开放式基金净值

关注比较序号基金代码基金简称2019-08-232019-08-22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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1070002嘉实增长混合估值图基金吧12.177012.828011.980012.63100.19701.64%暂停开放

购买

2340007兴全社会责任混合估值图基金吧3.38503.57503.30003.49000.08502.58%开放开放购买
3180012银华富裕主题混合估值图基金吧3.41444.36743.34694.29990.06752.02%开放开放购买
4110011易方达中小盘混合估值图基金吧5.19365.58365.12855.51850.06511.27%限大额开放购买
5000011华夏大盘精选混合估值图基金吧13.037017.977012.974017.91400.06300.49%开放开放购买
6519679银河主题混合估值图基金吧3.42303.99103.36103.92900.06201.84%开放开放购买
7690007民生加银景气行业混合估值图基金吧2.96202.96202.90202.90200.06002.07%开放开放购买
8040005华安宏利混合估值图基金吧4.91845.53844.86245.48240.05601.15%开放开放购买
9240020华宝医药生物混合估值图基金吧2.09802.38702.04402.33300.05402.64%开放开放购买
10000220富国医疗保健行业混合估值图基金吧2.47802.47802.42502.42500.05302.19%开放开放购买
11110023易方达医疗保健行业混合估值图基金吧2.05602.05602.00302.00300.05302.65%开放开放购买
12000831工银医疗保健股票估值图基金吧1.67101.67101.62001.62000.05103.15%开放开放购买
13000083汇添富消费行业混合估值图基金吧4.39204.39204.34104.34100.05101.17%开放开放购买
14160212国泰估值优势混合(LOF估值图基金吧2.18102.18102.13102.13100.05002.35%开放开放购买
15160211国泰中小盘成长混合(LO估值图基金吧2.17203.19702.12203.13700.05002.36%开放开放购买
16001717工银前沿医疗股票估值图基金吧1.70601.70601.65701.65700.04902.96%开放开放购买
17070006嘉实服务增值行业混合估值图基金吧5.28105.80105.23305.75300.04800.92%暂停开放

购买

18050026博时医疗保健行业混合A估值图基金吧2.17802.31702.13002.26900.04802.25%开放开放购买
19003095中欧医疗健康混合A估值图基金吧1.53701.61201.48901.56400.04803.22%限大额开放购买
20003096中欧医疗健康混合C估值图基金吧1.53601.61101.48901.56400.04703.16%限大额开放购买
21000452南方医药保健灵活配置混合估值图基金吧1.84102.05601.79402.00900.04702.62%开放开放购买
22000780鹏华医疗保健股票估值图基金吧1.36001.36001.31401.31400.04603.50%开放开放购买
23004905华泰柏瑞生物医药混合估值图基金吧1.42041.42041.37471.37470.04573.32%开放开放购买
24000751嘉实新兴产业股票估值图基金吧2.73002.73002.68502.68500.04501.68%开放开放购买
25161616融通医疗保健行业混合估值图基金吧1.32601.69001.28201.64600.04403.43%开放开放购买
26202023南方优选成长混合A估值图基金吧2.88702.88702.84302.84300.04401.55%开放开放购买
27001645国泰大健康股票估值图基金吧1.78601.78601.74201.74200.04402.53%开放开放购买
28162204泰达宏利行业混合估值图基金吧3.65295.45793.60925.41420.04371.21%开放开放购买
29000960招商医药健康产业股票估值图基金吧1.47901.47901.43601.43600.04302.99%开放开放购买
30260116景顺长城核心竞争力混合A估值图基金吧3.09003.39003.19703.34700.04301.35%限大额开放购买
31005206南方优选成长混合C估值图基金吧2.82702.82702.78402.78400.04301.54%开放开放购买
32206007鹏华消费优选混合估值图基金吧2.65402.65402.61202.61200.04201.61%开放开放购买
33004851广发医疗保健股票估值图基金吧1.51441.51441.47261.47260.04182.84%开放开放购买
34470006汇添富医药保健混合A估值图基金吧1.57701.87801.53601.83700.04102.67%开放开放购买
35000595嘉实泰和混合估值图基金吧2.82006.88002.78006.83800.04001.44%开放开放购买
36002082华泰柏瑞激励动力混合C估值图基金吧1.64901.71401.60901.67400.04002.49%开放开放
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购买

37110015易方达行业领先混合估值图基金吧2.60502.92102.56502.88100.04001.56%开放开放购买
38006002工银医药健康股票A估值图基金吧1.40311.40311.36321.36320.03992.93%开放开放购买
39519008汇添富优势精选混合估值图基金吧2.93206.86162.89256.82210.03951.37%限大额开放购买
40006003工银医药健康股票C估值图基金吧1.39331.39331.35381.35380.03952.92%开放开放购买
41002708大摩健康产业混合估值图基金吧1.45301.45301.41401.41400.03902.76%开放开放购买
42519670银河行业混合估值图基金吧1.50203.02701.46302.98800.03902.67%开放开放购买
43000913农银医疗保健股票估值图基金吧1.42651.42651.38761.38760.03892.80%开放开放购买
44005805华泰柏瑞医疗健康混合估值图基金吧1.32701.32701.28901.28900.03802.95%开放开放购买
45003231创金合信医疗保健股票C估值图基金吧1.42561.30211.38841.26810.03722.68%开放开放购买
46003230创金合信医疗保健股票A估值图基金吧1.42591.38021.38871.34420.03722.68%开放开放购买
47161606融通行业景气混合估值图基金吧1.42603.36601.38903.32900.03702.66%开放开放购买
48002408中信建投医改混合A估值图基金吧1.16801.16801.13101.13100.03703.27%开放开放购买
49002300长盛医疗行业量化配置股票估值图基金吧1.19301.19301.15601.15600.03703.20%开放开放购买
50233007大摩卓越成长混合估值图基金吧2.48472.85672.44832.82030.03641.49%开放开放购买
51004075交银医药创新股票估值图基金吧1.56661.56661.53031.53030.03632.37%开放开放购买
52690009民生加银红利回报混合估值图基金吧1.98702.28501.95102.24900.03601.85%开放开放购买
53000878中海医药健康产业精选混合估值图基金吧1.81301.89301.77701.85700.03602.03%开放开放购买
54001815华泰柏瑞激励动力混合A估值图基金吧1.47901.54401.44301.50800.03602.49%开放开放购买
55470009汇添富民营活力混合A估值图基金吧3.03003.28002.99403.24400.03601.20%开放开放购买
56006228中欧医疗创新股票A估值图基金吧1.10751.10751.07161.07160.03593.35%开放开放购买
57501010汇添富中证生物科技指数C估值图基金吧1.25081.25081.21501.21500.03582.95%开放开放购买
58501009汇添富中证生物科技指数A估值图基金吧1.24631.24631.21061.21060.03572.95%开放开放购买
59006229中欧医疗创新股票C估值图基金吧1.10191.10191.06631.06630.03563.34%开放开放购买
60160219国泰国证医药卫生行业指数估值图基金吧1.31941.64701.28401.61160.03542.76%开放开放购买
61160624鹏华消费领先混合估值图基金吧2.03101.88801.99601.85600.03501.75%开放开放购买
62000711嘉实医疗保健股票估值图基金吧1.73601.73601.70101.70100.03502.06%开放开放购买
63000879中海医药健康产业精选混合估值图基金吧1.75701.83701.72201.80200.03502.03%开放开放购买
64005176富国精准医疗混合估值图基金吧1.58131.58131.54721.54720.03412.20%限大额开放购买
65006113汇添富创新医药混合估值图基金吧1.46531.46531.43181.43180.03352.34%开放开放购买
66160916大成优选混合(LOF)估值图基金吧2.94402.30002.91102.27500.03301.13%限大额开放购买
67000529广发竞争优势混合估值图基金吧2.07802.07802.04502.04500.03301.61%开放开放购买
68040035华安逆向策略混合估值图基金吧2.93803.31802.90503.28500.03301.14%限大额开放购买
69001417汇添富医疗服务混合估值图基金吧1.14801.14801.11501.11500.03302.96%开放开放购买
70519069汇添富价值精选混合A估值图基金吧2.51404.10102.48104.06800.03301.33%开放开放购买
71070099嘉实优质企业混合估值图基金吧1.63802.85101.60502.81800.03302.06%开放开放购买
72399011中海医疗保健主题股票估值图基金吧1.67802.51401.64502.48100.03302.01%开放开放购买
73001344易方达沪深300医药联接估值图基金吧1.08351.08351.05141.05140.03213.05%开放开放购买
74007883易方达沪深300医药联接估值图基金吧1.08351.08351.05141.05140.03213.05%开放开放
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购买

75000532景顺长城优势企业混合估值图基金吧2.13502.13502.10302.10300.03201.52%开放开放购买
76000945华夏医疗健康混合A估值图基金吧1.52901.52901.49701.49700.03202.14%开放开放购买
77000339长城医疗保健混合估值图基金吧1.95301.95301.92111.92110.03191.66%开放开放购买
78005303嘉实医药健康股票A估值图基金吧1.14971.14971.11821.11820.03152.82%开放开放购买
79007291汇丰晋信港股通双核策略混估值图基金吧1.02941.02940.99810.99810.03133.14%暂停暂停

购买

80005304嘉实医药健康股票C估值图基金吧1.13421.13421.10311.10310.03112.82%开放开放购买
81320012诺安主题精选混合估值图基金吧2.16402.26402.13302.23300.03101.45%开放开放购买
82270041广发消费品精选混合估值图基金吧2.86902.86902.83802.83800.03101.09%开放开放购买
83000136民生加银策略精选混合估值图基金吧2.55102.91202.52002.88100.03101.23%开放开放购买
84000373华安中证细分医药ETF联估值图基金吧1.33401.33401.30301.30300.03102.38%开放开放购买
85000946华夏医疗健康混合C估值图基金吧1.49401.49401.46301.46300.03102.12%开放开放购买
86000376华安中证细分医药ETF联估值图基金吧1.30801.30801.27701.27700.03102.43%开放开放购买
87001766上投摩根医疗健康股票估值图基金吧1.26301.26301.23201.23200.03102.52%开放开放购买
88519022国泰金泰灵活配置混合C估值图基金吧1.25291.33791.22191.30690.03102.54%限大额开放
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购买

89006737诺安恒惠债券估值图基金吧1.01851.01850.98750.98750.03103.14%开放开放
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购买

90460005华泰柏瑞价值增长混合估值图基金吧2.63433.68052.60363.64980.03071.18%开放开放购买
91519020国泰金泰灵活配置混合A估值图基金吧1.23901.20191.20841.17390.03062.53%限大额开放购买
92260104景顺长城内需增长混合估值图基金吧6.79408.65006.76408.62000.03000.44%限大额开放购买
93000117广发轮动配置混合估值图基金吧1.79601.79601.76601.76600.03001.70%开放开放购买
94000854鹏华养老产业股票估值图基金吧2.08002.08002.05002.05000.03001.46%开放开放购买
95206012鹏华价值精选股票估值图基金吧1.31801.31801.28801.28800.03002.33%限大额开放购买
96005453前海开源医疗健康A估值图基金吧1.22441.22441.19441.19440.03002.51%开放开放购买
97005454前海开源医疗健康C估值图基金吧1.22251.22251.19261.19260.02992.51%开放开放购买
98005689中银医疗保健混合估值图基金吧1.38441.41241.35471.38270.02972.19%限大额开放购买
99110003易方达上证50指数A估值图基金吧1.75693.62691.72773.59770.02921.69%开放开放购买
100519095新华行业周期轮换混合估值图基金吧1.75302.65301.72402.62400.02901.68%开放开放购买
101000527南方新优享灵活配置混合A估值图基金吧2.64302.64302.61402.61400.02901.11%开放开放购买
102001104华安新丝路主题股票估值图基金吧1.31301.31301.28401.28400.02902.26%开放开放购买
103004746易方达上证50指数C估值图基金吧1.74741.76741.71841.73840.02901.69%开放开放购买
104710001富安达优势成长混合估值图基金吧2.15052.15052.12202.12200.02851.34%开放开放购买
105006008诺安积极配置混合C估值图基金吧1.33541.33541.30691.30690.02852.18%开放开放购买
106519001银华价值优选混合估值图基金吧2.02476.76501.99636.67320.02841.42%开放开放购买
107004076国联安锐意成长混合估值图基金吧1.42001.42001.39161.39160.02842.04%限大额开放购买
108006007诺安积极配置混合A估值图基金吧1.32961.32961.30121.30120.02842.18%开放开放购买
109377150上投摩根健康品质生活混合估值图基金吧2.25702.25702.22902.22900.02801.26%开放开放购买
110001510富国新动力灵活配置混合C估值图基金吧1.93501.93501.90701.90700.02801.47%限大额开放购买
111001508富国新动力灵活配置混合A估值图基金吧1.96201.96201.93401.93400.02801.45%限大额开放购买
112001915宝盈医疗健康沪港深股票估值图基金吧1.07201.07201.04401.04400.02802.68%开放开放购买
113004683建信高端医疗股票估值图基金吧1.07531.07531.04731.04730.02802.67%开放开放购买
114000173汇添富美丽30混合估值图基金吧2.35102.48202.32302.45400.02801.21%限大额开放购买
115001898易方达大健康混合估值图基金吧1.29401.29401.26601.26600.02802.21%开放开放购买
116006590南方新优享灵活配置混合C估值图基金吧2.63102.63102.60302.60300.02801.08%开放开放购买
117001861富安达健康人生混合估值图基金吧1.26411.26411.23621.23620.02792.26%开放开放购买
118217027招商央视财经50指数A估值图基金吧2.10542.10542.07762.07760.02781.34%开放开放购买
119217017招商上证消费80ETF联估值图基金吧1.63881.63881.61101.61100.02781.73%开放开放购买
120005903泰达宏利绩优混合估值图基金吧1.23861.23861.21091.21090.02772.29%开放开放购买
121004410招商央视财经50指数C估值图基金吧2.08772.08772.06012.06010.02761.34%开放开放
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122004407招商上证消费80ETF联估值图基金吧1.62081.62081.59341.59340.02741.72%开放开放
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购买

123005237银华医疗健康量化优选A估值图基金吧1.07741.07741.05011.05010.02732.60%开放开放购买
124040016华安行业轮动混合估值图基金吧1.70772.44371.68052.41650.02721.62%开放开放购买
125003889汇安丰泽混合A估值图基金吧2.26272.26272.23562.23560.02711.21%开放开放
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购买

126005238银华医疗健康量化优选C估值图基金吧1.07271.07271.04561.04560.02712.59%开放开放购买
127160215国泰价值经典混合(LOF估值图基金吧1.41902.02901.39202.00200.02701.94%开放开放购买
128160627鹏华策略优选灵活配置混合估值图基金吧1.56301.38501.53601.36300.02701.76%开放开放购买
129519673银河康乐股票估值图基金吧1.67901.67901.65201.65200.02701.63%开放开放购买
130161035富国中证医药主题指数增强估值图基金吧1.15201.15201.12501.12500.02702.40%开放开放购买
131080008长盛战略新兴产业混合A估值图基金吧1.75801.80801.73101.78100.02701.56%限大额开放购买
132006240中融医疗健康混合A估值图基金吧1.31671.31671.29001.29000.02672.07%开放开放购买
133003890汇安丰泽混合C估值图基金吧2.21422.21422.18772.18770.02651.21%开放开放
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购买

134006241中融医疗健康混合C估值图基金吧1.30751.30751.28101.28100.02652.07%开放开放购买
135370024上投摩根核心优选混合估值图基金吧2.57702.79202.55102.76600.02601.02%开放开放购买
136400007东方策略成长混合估值图基金吧2.65202.65202.62602.62600.02600.99%开放开放购买
137001231银华泰利灵活配置混合A估值图基金吧1.49201.49201.46601.46600.02601.77%开放开放购买
138240011华宝大盘精选混合估值图基金吧1.91842.20381.89252.17790.02591.37%开放开放购买
139161122易方达生物分级估值图基金吧1.1265---1.1007---0.02582.34%限大额开放购买
140501005汇添富中证精准医疗指数A估值图基金吧0.95040.95040.92470.92470.02572.78%开放开放购买
141161726招商国证生物医药指数分级估值图基金吧1.18070.80011.15520.78390.02552.21%限大额开放购买
142501006汇添富中证精准医疗指数C估值图基金吧0.93800.93800.91260.91260.02542.78%开放开放购买
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