开放式基金净值

关注比较序号基金代码基金简称2019-10-162019-10-15日增长值日增长率申购状态赎回状态手续费可购
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1003032平安医疗健康混合估值图基金吧1.17301.17301.14641.14640.02662.32%开放开放购买
2006817泰康港股通地产指数C估值图基金吧1.00811.00810.98630.98630.02182.21%开放开放购买
3006816泰康港股通地产指数A估值图基金吧1.01001.01000.98820.98820.02182.21%开放开放购买
4519171浦银安盛医疗健康混合估值图基金吧1.00301.00300.98300.98300.02002.03%开放开放购买
5003230创金合信医疗保健股票A估值图基金吧1.58911.53821.55791.50800.03122.00%开放开放购买
6003231创金合信医疗保健股票C估值图基金吧1.58721.44971.55611.42130.03112.00%开放开放购买
7003096中欧医疗健康混合C估值图基金吧1.75501.83001.72101.79600.03401.98%限大额开放购买
8003095中欧医疗健康混合A估值图基金吧1.75601.83101.72201.79700.03401.97%限大额开放购买
9006228中欧医疗创新股票A估值图基金吧1.26001.26001.23591.23590.02411.95%开放开放购买
10006229中欧医疗创新股票C估值图基金吧1.25251.25251.22861.22860.02391.95%开放开放购买
11240020华宝医药生物混合估值图基金吧2.31102.60002.26802.55700.04301.90%开放开放购买
12005453前海开源医疗健康A估值图基金吧1.33351.33351.30931.30930.02421.85%开放开放购买
13005454前海开源医疗健康C估值图基金吧1.33121.33121.30711.30710.02411.84%开放开放购买
14000727融通健康产业灵活配置混合估值图基金吧1.48501.48501.45901.45900.02601.78%开放开放购买
15161616融通医疗保健行业混合估值图基金吧1.47301.83701.44801.81200.02501.73%开放开放购买
16005043国寿安保健康科学混合A估值图基金吧1.08881.08881.07041.07040.01841.72%开放开放购买
17005044国寿安保健康科学混合C估值图基金吧1.08021.08021.06201.06200.01821.71%开放开放购买
18006881华宝大健康混合估值图基金吧1.17841.17841.15891.15890.01951.68%开放开放购买
19004851广发医疗保健股票估值图基金吧1.69871.69871.67161.67160.02711.62%开放开放购买
20005805华泰柏瑞医疗健康混合估值图基金吧1.47851.47851.45541.45540.02311.59%开放开放购买
21005726国泰价值精选灵活配置混合估值图基金吧1.35391.35391.33321.33320.02071.55%暂停开放

购买

22001815华泰柏瑞激励动力混合A估值图基金吧1.64201.70701.61701.68200.02501.55%开放开放购买
23005176富国精准医疗混合估值图基金吧1.75281.75281.72641.72640.02641.53%限大额开放购买
24006981中金新医药股票A估值图基金吧1.23791.23791.21941.21940.01851.52%开放开放购买
25004905华泰柏瑞生物医药混合估值图基金吧1.56991.56991.54661.54660.02331.51%开放开放购买
26007005中金新医药股票C估值图基金吧1.23141.23141.21321.21320.01821.50%开放开放购买
27002082华泰柏瑞激励动力混合C估值图基金吧1.82701.89201.80001.86500.02701.50%开放开放
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购买

28000960招商医药健康产业股票估值图基金吧1.64301.64301.61901.61900.02401.48%开放开放购买
29000220富国医疗保健行业混合估值图基金吧2.75402.75402.71402.71400.04001.47%开放开放购买
30005304嘉实医药健康股票C估值图基金吧1.23071.23071.21301.21300.01771.46%开放开放购买
31005303嘉实医药健康股票A估值图基金吧1.24881.24881.23091.23090.01791.45%开放开放购买
32006218富国生物医药科技混合估值图基金吧1.20971.20971.19261.19260.01711.43%开放开放购买
33501064国泰价值优选灵活配置混合估值图基金吧1.31821.31821.30011.30010.01811.39%暂停暂停

购买

34000711嘉实医疗保健股票估值图基金吧1.82501.82501.80001.80000.02501.39%开放开放购买
35001558天弘医疗健康混合A估值图基金吧1.06951.06951.05491.05490.01461.38%开放开放购买
36001559天弘医疗健康混合C估值图基金吧1.05501.05501.04071.04070.01431.37%开放开放购买
37000780鹏华医疗保健股票估值图基金吧1.50801.50801.48801.48800.02001.34%开放开放购买
38005689中银医疗保健混合估值图基金吧1.52341.55141.50321.53120.02021.34%限大额开放购买
39161122易方达生物分级估值图基金吧1.2054---1.1903---0.01511.27%限大额开放购买
40003581前海联合国民健康混合A估值图基金吧1.12601.12601.11201.11200.01401.26%开放开放购买
41007111前海联合国民健康混合C估值图基金吧1.12701.12701.11301.11300.01401.26%开放开放购买
42002408中信建投医改混合A估值图基金吧1.31501.31501.29901.29900.01601.23%开放开放购买
43003291信达澳银健康中国混合估值图基金吧1.23501.23501.22001.22000.01501.23%开放开放购买
44000878中海医药健康产业精选混合估值图基金吧1.89902.05901.87602.03600.02301.23%开放开放购买
45519022国泰金泰灵活配置混合C估值图基金吧1.27411.35911.25901.34400.01511.20%限大额开放
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购买

46519020国泰金泰灵活配置混合A估值图基金吧1.26011.22121.24521.20760.01491.20%限大额开放购买
47007553中信建投医改混合C估值图基金吧1.10001.10001.08701.08700.01301.20%开放开放购买
48000452南方医药保健灵活配置混合估值图基金吧2.04602.26102.02202.23700.02401.19%开放开放购买
49470006汇添富医药保健混合A估值图基金吧1.63802.01701.61901.99800.01901.17%开放开放购买
50160215国泰价值经典混合(LOF估值图基金吧1.47702.08701.46002.07000.01701.16%开放开放购买
51004041金鹰医疗健康产业C估值图基金吧1.29531.29531.28041.28040.01491.16%开放开放购买
52001645国泰大健康股票估值图基金吧2.00202.00201.97901.97900.02301.16%开放开放购买
53162412华宝中证医疗指数分级估值图基金吧1.12610.46181.11320.45650.01291.16%开放开放购买
54000879中海医药健康产业精选混合估值图基金吧1.83501.99501.81401.97400.02101.16%开放开放购买
55399011中海医疗保健主题股票估值图基金吧1.74802.66201.72802.64200.02001.16%开放开放购买
56004040金鹰医疗健康产业A估值图基金吧1.23381.23381.21971.21970.01411.16%开放开放购买
57502056广发医疗指数分级估值图基金吧1.23900.86411.22490.85500.01411.15%限大额开放购买
58006236华泰柏瑞现代服务混合估值图基金吧1.38861.38861.37291.37290.01571.14%开放开放购买
59004683建信高端医疗股票估值图基金吧1.17741.17741.16451.16450.01291.11%开放开放购买
60006113汇添富创新医药混合估值图基金吧1.60021.60021.58291.58290.01731.09%开放开放购买
61005535泰信竞争优选混合估值图基金吧1.27901.27901.26521.26520.01381.09%开放开放购买
62002300长盛医疗行业量化配置股票估值图基金吧1.29901.29901.28501.28500.01401.09%开放开放购买
63001230鹏华医药科技估值图基金吧0.65600.65600.64900.64900.00701.08%开放开放购买
64501009汇添富中证生物科技指数A估值图基金吧1.33191.33191.31771.31770.01421.08%开放开放购买
65501010汇添富中证生物科技指数C估值图基金吧1.33641.33641.32221.32220.01421.07%开放开放购买
66004075交银医药创新股票估值图基金吧1.71861.71861.70041.70040.01821.07%开放开放购买
67000619东方红产业升级混合估值图基金吧3.40403.40403.36803.36800.03601.07%限大额开放购买
68005237银华医疗健康量化优选A估值图基金吧1.15391.15391.14171.14170.01221.07%开放开放购买
69519673银河康乐股票估值图基金吧1.79801.79801.77901.77900.01901.07%开放开放购买
70005238银华医疗健康量化优选C估值图基金吧1.14841.14841.13631.13630.01211.06%开放开放购买
71410001华富竞争力优选混合估值图基金吧1.14052.83001.12852.80800.01201.06%开放开放购买
72005112银华中证全指医药卫生估值图基金吧1.30331.30331.28961.28960.01371.06%开放开放购买
73163001长信医疗保健混合(LOF估值图基金吧1.14201.68201.13001.67000.01201.06%开放开放购买
74001007国联安鑫安灵活配置混合估值图基金吧1.29681.46181.28321.44820.01361.06%限大额开放购买
75001417汇添富医疗服务混合估值图基金吧1.24901.24901.23601.23600.01301.05%开放开放购买
76020001国泰金鹰增长混合估值图基金吧1.00674.93150.99634.92110.01041.04%开放开放购买
77001915宝盈医疗健康沪港深股票估值图基金吧1.16501.16501.15301.15300.01201.04%开放开放购买
78006756国泰中证生物医药ETF联估值图基金吧1.19381.19381.18161.18160.01221.03%开放开放购买
79006757国泰中证生物医药ETF联估值图基金吧1.18791.18791.17581.17580.01211.03%开放开放购买
80001861富安达健康人生混合估值图基金吧1.34761.34761.33391.33390.01371.03%开放开放购买
81006595广发港股通优质增长混合估值图基金吧1.10641.10641.09551.09550.01091.00%开放开放购买
82501305汇添富中证港股通(LOF估值图基金吧0.89500.89500.88620.88620.00880.99%开放开放购买
83162416华宝港股通恒生香港35估值图基金吧1.00241.00240.99260.99260.00980.99%开放开放购买
84002624广发优企精选混合估值图基金吧1.53501.58601.52001.57100.01500.99%开放开放购买
85161726招商国证生物医药指数分级估值图基金吧1.25870.84961.24640.84180.01230.99%限大额开放购买
86000831工银医疗保健股票估值图基金吧1.85101.85101.83301.83300.01800.98%开放开放购买
87161035富国中证医药主题指数增强估值图基金吧1.23701.23701.22501.22500.01200.98%开放开放购买
88501306汇添富中证港股通(LOF估值图基金吧0.88870.88870.88010.88010.00860.98%开放开放购买
89050026博时医疗保健行业混合A估值图基金吧2.30902.44802.28702.42600.02200.96%开放开放购买
90005402广发资源优选股票估值图基金吧1.00961.00961.00001.00000.00960.96%开放开放购买
91004076国联安锐意成长混合估值图基金吧1.50091.50091.48721.48720.01370.92%限大额开放购买
92501049东方红睿玺三年定开混合估值图基金吧1.08541.08541.07551.07550.00990.92%暂停暂停

购买

93270050广发新经济混合估值图基金吧2.41802.41802.39602.39600.02200.92%开放开放购买
94006928长城创业板指数增强C估值图基金吧1.19271.19271.18191.18190.01080.91%开放开放购买
95001717工银前沿医疗股票估值图基金吧1.88601.88601.86901.86900.01700.91%开放开放购买
96001879长城创业板指数增强A估值图基金吧1.19921.19921.18841.18840.01080.91%开放开放购买
97002708大摩健康产业混合估值图基金吧1.58501.58501.57101.57100.01400.89%开放开放购买
98005970国泰消费优选股票估值图基金吧1.14191.14191.13201.13200.00990.87%开放开放购买
99002803东方红沪港深混合估值图基金吧1.85301.85301.83701.83700.01600.87%开放开放购买
100001766上投摩根医疗健康股票估值图基金吧1.39301.39301.38101.38100.01200.87%开放开放购买
101160628鹏华地产分级估值图基金吧1.07601.77201.06701.76600.00900.84%开放开放购买
102000996中银新动力股票估值图基金吧0.73400.73400.72800.72800.00600.82%开放开放购买
103000913农银医疗保健股票估值图基金吧1.57211.57211.55941.55940.01270.81%开放开放购买
104519688交银精选混合估值图基金吧0.77043.58220.76423.57600.00620.81%限大额开放购买
105000822东海美丽中国灵活配置混合估值图基金吧1.00201.00200.99400.99400.00800.80%开放开放购买
106519736交银新成长混合估值图基金吧2.51902.91902.49902.89900.02000.80%限大额开放购买
107213003宝盈策略增长混合估值图基金吧0.89551.79550.88841.78840.00710.80%开放开放购买
108260112景顺长城能源基建混合估值图基金吧1.41302.33401.40202.32300.01100.78%开放开放购买
109004099前海开源沪港深景气行业精估值图基金吧1.22581.22581.21631.21630.00950.78%开放开放购买
110005813华安CES港股通ETF联估值图基金吧0.97200.97200.96470.96470.00730.76%开放开放购买
111005814华安CES港股通ETF联估值图基金吧0.98560.98560.97820.97820.00740.76%开放开放购买
112004558汇安丰裕灵活配置混合A估值图基金吧1.01721.01721.00961.00960.00760.75%限大额开放购买
113004559汇安丰裕灵活配置混合C估值图基金吧1.09831.09831.09011.09010.00820.75%限大额开放购买
114501066东方红恒元五年定开混合估值图基金吧1.32791.32791.31811.31810.00980.74%暂停暂停

购买

115161721招商沪深300地产等权重估值图基金吧1.30641.40981.29681.40380.00960.74%限大额开放购买
116090020大成健康产业混合估值图基金吧0.95600.95600.94900.94900.00700.74%开放开放购买
117002860前海开源沪港深新机遇混合估值图基金吧0.96401.06400.95701.05700.00700.73%开放开放购买
118006819安信盈利驱动股票C估值图基金吧1.09271.09271.08481.08480.00790.73%开放开放购买
119006818安信盈利驱动股票A估值图基金吧1.09541.09541.08751.08750.00790.73%开放开放购买
120270005广发聚丰混合估值图基金吧0.91974.98980.91314.95990.00660.72%开放开放购买
121005583易方达港股通红利混合估值图基金吧0.85100.85100.84490.84490.00610.72%开放开放购买
122169105东方红睿华沪港深混合(L估值图基金吧1.40971.77071.39961.76060.01010.72%限大额开放购买
123005774华夏产业升级混合估值图基金吧1.17251.17251.16411.16410.00840.72%开放开放购买
124000867华宝品质生活股票估值图基金吧1.11701.16701.10901.15900.00800.72%开放开放购买
125007077汇添富中证医药ETF联接估值图基金吧1.07961.07961.07191.07190.00770.72%开放开放购买
126007076汇添富中证医药ETF联接估值图基金吧1.08201.08201.07431.07430.00770.72%开放开放购买
127000805中银新经济灵活配置混合估值图基金吧1.14601.14601.13801.13800.00800.70%开放开放购买
128410007华富价值增长混合估值图基金吧1.34522.14521.33592.13590.00930.70%开放开放购买
129006768华安沪港深优选混合估值图基金吧1.10071.10071.09311.09310.00760.70%开放开放购买
130004680前海开源裕瑞混合A估值图基金吧1.08061.08061.07321.07320.00740.69%开放开放购买
131000979景顺长城沪港深精选股票估值图基金吧1.17401.17401.16601.16600.00800.69%开放开放购买
132006190前海开源裕瑞混合C估值图基金吧1.08951.08951.08211.08210.00740.68%开放开放购买
133110023易方达医疗保健行业混合估值图基金吧2.21202.21202.19702.19700.01500.68%开放开放购买
134164705汇添富恒生指数分级估值图基金吧1.18201.30501.17401.29700.00800.68%开放开放购买
135501307银河中证沪港深高股息A估值图基金吧0.94960.94960.94320.94320.00640.68%开放开放购买
136006752天弘港股通精选A估值图基金吧1.08581.08581.07851.07850.00730.68%开放开放购买
137410003华富成长趋势混合估值图基金吧1.10261.39261.09521.38520.00740.68%开放开放购买
138501308银河中证沪港深高股息C估值图基金吧0.94630.94630.94000.94000.00630.67%开放开放购买
139160635鹏华中证医药卫生(LOF估值图基金吧1.05300.95501.04600.94900.00700.67%开放开放购买
140006753天弘港股通精选C估值图基金吧1.08431.08431.07711.07710.00720.67%开放开放购买
141000974安信消费医药股票估值图基金吧1.36001.42001.35101.41100.00900.67%限大额开放购买
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