开放式基金净值

关注比较序号基金代码基金简称2020-04-032020-04-02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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1161226国投瑞银白银期货(LOF估值图基金吧0.70600.70600.68800.68800.01802.62%限大额开放购买
2003230创金合信医疗保健股票A估值图基金吧1.93161.86971.90151.84060.03011.58%开放开放购买
3003231创金合信医疗保健股票C估值图基金吧1.92051.75411.89061.72680.02991.58%开放开放购买
4002708大摩健康产业混合估值图基金吧1.90801.90801.88001.88000.02801.49%开放开放购买
5004040金鹰医疗健康产业A估值图基金吧1.37451.37451.35551.35550.01901.40%开放开放购买
6004041金鹰医疗健康产业C估值图基金吧1.44031.44031.42051.42050.01981.39%开放开放购买
7005520国投瑞银创新医疗混合估值图基金吧1.29501.29501.27721.27720.01781.39%暂停暂停

购买

8005453前海开源医疗健康A估值图基金吧1.47631.47631.45721.45720.01911.31%开放开放购买
9005454前海开源医疗健康C估值图基金吧1.47331.47331.45431.45430.01901.31%开放开放购买
10000523国投瑞银医疗保健混合估值图基金吧1.55802.17901.53902.16000.01901.23%开放开放购买
11001417汇添富医疗服务混合估值图基金吧1.43501.43501.41801.41800.01701.20%开放开放购买
12007111前海联合国民健康混合C估值图基金吧1.36001.36001.34401.34400.01601.19%开放开放购买
13003581前海联合国民健康混合A估值图基金吧1.37001.37001.35401.35400.01601.18%开放开放购买
14165519信诚中证800医药指数分估值图基金吧0.95501.63600.94401.62500.01101.17%开放开放购买
15501012汇添富中证中药指数(LO估值图基金吧0.76300.76300.75440.75440.00861.14%开放开放购买
16501011汇添富中证中药指数(LO估值图基金吧0.76900.76900.76040.76040.00861.13%开放开放购买
17377150上投摩根健康品质生活混合估值图基金吧2.57202.57202.54402.54400.02801.10%开放开放购买
18008107华商医药医疗行业股票估值图基金吧1.04001.04001.02881.02880.01121.09%开放开放购买
19000831工银医疗保健股票估值图基金吧2.24702.24702.22302.22300.02401.08%开放开放购买
20006002工银医药健康股票A估值图基金吧2.01382.01381.99251.99250.02131.07%暂停暂停

购买

21001815华泰柏瑞激励动力混合A估值图基金吧1.89401.95901.87401.93900.02001.07%开放开放购买
22006003工银医药健康股票C估值图基金吧1.99121.99121.97021.97020.02101.07%暂停暂停

购买

23002082华泰柏瑞激励动力混合C估值图基金吧2.10102.16602.07902.14400.02201.06%开放开放
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购买

24001551天弘中证医药100C估值图基金吧0.86220.86220.85320.85320.00901.05%开放开放购买
25001550天弘中证医药100A估值图基金吧0.87150.87150.86250.86250.00901.04%开放开放购买
26000059国联安中证医药100A估值图基金吧1.04411.60411.03341.59340.01071.04%开放开放购买
27110005易方达积极成长混合估值图基金吧0.65694.92410.65024.90720.00671.03%限大额开放购买
28006569国联安中证医药100C估值图基金吧1.06971.06971.05881.05880.01091.03%开放开放购买
29000373华安中证细分医药ETF联估值图基金吧1.48601.48601.47101.47100.01501.02%开放开放购买
30007718中银创新医疗混合估值图基金吧1.13621.13621.12481.12480.01141.01%开放开放购买
31006643华泰柏瑞核心优势混合估值图基金吧1.04061.04061.03021.03020.01041.01%暂停暂停

购买

32519171浦银安盛医疗健康混合估值图基金吧1.10501.10501.09401.09400.01101.01%开放开放购买
33001559天弘医疗健康混合C估值图基金吧1.20821.20821.19621.19620.01201.00%开放开放购买
34050026博时医疗保健行业混合A估值图基金吧2.63002.76902.60402.74300.02601.00%开放开放购买
35001558天弘医疗健康混合A估值图基金吧1.22701.22701.21491.21490.01211.00%开放开放购买
36160635鹏华中证医药卫生(LOF估值图基金吧1.13101.02501.12001.01500.01100.98%开放开放购买
37007911大成有色金属期货ETF联估值图基金吧0.82290.82290.81490.81490.00800.98%开放开放购买
38007910大成有色金属期货ETF联估值图基金吧0.82430.82430.81630.81630.00800.98%开放开放购买
39001180广发医药卫生联接A估值图基金吧0.93040.93040.92140.92140.00900.98%开放开放购买
40002978广发医药卫生联接C估值图基金吧0.92350.92350.91460.91460.00890.97%开放开放购买
41000376华安中证细分医药ETF联估值图基金吧1.45301.45301.43901.43900.01400.97%开放开放购买
42006240中融医疗健康混合A估值图基金吧1.57861.57861.56341.56340.01520.97%开放开放购买
43006241中融医疗健康混合C估值图基金吧1.56421.56421.54921.54920.01500.97%开放开放购买
44160219国泰国证医药卫生行业指数估值图基金吧1.01231.86991.00271.86030.00960.96%开放开放购买
45006981中金新医药股票A估值图基金吧1.41491.41491.40151.40150.01340.96%暂停暂停

购买

46007005中金新医药股票C估值图基金吧1.40481.40481.39151.39150.01330.96%暂停暂停

购买

47007883易方达沪深300医药联接估值图基金吧1.21041.21041.19901.19900.01140.95%开放开放购买
48001344易方达沪深300医药联接估值图基金吧1.21141.21141.20001.20000.01140.95%开放开放购买
49005304嘉实医药健康股票C估值图基金吧1.45621.45621.44251.44250.01370.95%开放开放购买
50001717工银前沿医疗股票估值图基金吧2.44502.44502.42202.42200.02300.95%开放开放购买
51003634嘉实农业产业股票估值图基金吧1.48961.48961.47561.47560.01400.95%开放开放购买
52005303嘉实医药健康股票A估值图基金吧1.48251.48251.46861.46860.01390.95%开放开放购买
53005689中银医疗保健混合估值图基金吧1.80501.83301.78821.81620.01680.94%开放开放购买
54006228中欧医疗创新股票A估值图基金吧1.48581.48581.47201.47200.01380.94%开放开放购买
55007076汇添富中证医药ETF联接估值图基金吧1.15221.15221.14151.14150.01070.94%开放开放购买
56007077汇添富中证医药ETF联接估值图基金吧1.14761.14761.13701.13700.01060.93%开放开放购买
57006229中欧医疗创新股票C估值图基金吧1.47381.47381.46021.46020.01360.93%开放开放购买
58000946华夏医疗健康混合C估值图基金吧1.84501.84501.82801.82800.01700.93%开放开放购买
59005238银华医疗健康量化优选C估值图基金吧1.29071.29071.27891.27890.01180.92%开放开放购买
60001171工银养老产业股票估值图基金吧1.21001.21001.19901.19900.01100.92%开放开放购买
61005237银华医疗健康量化优选A估值图基金吧1.29901.29901.28721.28720.01180.92%开放开放购买
62000945华夏医疗健康混合A估值图基金吧1.89301.89301.87601.87600.01700.91%开放开放购买
63000452南方医药保健灵活配置混合估值图基金吧2.27302.48802.25302.46800.02000.89%开放开放购买
64000711嘉实医疗保健股票估值图基金吧1.93201.93201.91501.91500.01700.89%开放开放购买
65001298金鹰民族新兴混合估值图基金吧1.36801.36801.35601.35600.01200.89%开放开放购买
66005112银华中证全指医药卫生估值图基金吧1.53221.53221.51881.51880.01340.88%开放开放购买
67110023易方达医疗保健行业混合估值图基金吧2.51702.51702.49502.49500.02200.88%开放开放购买
68007481华夏逸享健康混合估值图基金吧1.17551.17551.16531.16530.01020.88%开放开放购买
69163118申万菱信申万医药生物分级估值图基金吧1.03011.14701.02121.13700.00890.87%限大额开放购买
70005730国泰江源优势精选混合估值图基金吧1.10151.10151.09201.09200.00950.87%开放开放购买
71006218富国生物医药科技混合估值图基金吧1.42691.42691.41471.41470.01220.86%开放开放购买
72004905华泰柏瑞生物医药混合估值图基金吧1.78431.78431.76911.76910.01520.86%开放开放购买
73000960招商医药健康产业股票估值图基金吧1.90701.90701.89101.89100.01600.85%开放开放购买
74002264华夏乐享健康混合估值图基金吧1.79601.79601.78101.78100.01500.84%开放开放购买
75005506前海开源中药股票C估值图基金吧1.42511.42511.41321.41320.01190.84%开放开放购买
76161035富国中证医药主题指数增强估值图基金吧1.44401.44401.43201.43200.01200.84%开放开放购买
77005505前海开源中药股票A估值图基金吧1.42791.42791.41611.41610.01180.83%开放开放购买
78160106南方高增长混合(LOF)估值图基金吧1.38863.93461.37723.92320.01140.83%开放开放购买
79501009汇添富中证生物科技指数A估值图基金吧1.55421.55421.54171.54170.01250.81%开放开放购买
80501010汇添富中证生物科技指数C估值图基金吧1.55701.55701.54451.54450.01250.81%开放开放购买
81005176富国精准医疗混合估值图基金吧2.14392.14392.12672.12670.01720.81%限大额开放购买
82007798申万中证申万新兴健康产业估值图基金吧1.22971.22971.21991.21990.00980.80%暂停开放

购买

83003096中欧医疗健康混合C估值图基金吧2.00902.08401.99302.06800.01600.80%限大额开放购买
84163119申万中证申万新兴健康产业估值图基金吧0.92980.92980.92240.92240.00740.80%暂停开放

购买

85006924前海开源沪港深非周期股票估值图基金吧1.01121.01121.00321.00320.00800.80%暂停暂停

购买

86006756国泰中证生物医药ETF联估值图基金吧1.35291.35291.34221.34220.01070.80%开放开放购买
87006923前海开源沪港深非周期股票估值图基金吧1.01391.01391.00591.00590.00800.80%暂停暂停

购买

88006757国泰中证生物医药ETF联估值图基金吧1.34401.34401.33341.33340.01060.80%开放开放购买
89540004汇丰晋信2026周期混合估值图基金吧2.16532.78532.14832.76830.01700.79%开放开放购买
90003032平安医疗健康混合估值图基金吧1.35531.35531.34481.34480.01050.78%开放开放购买
91001170泰达宏利复兴混合估值图基金吧1.16401.16401.15501.15500.00900.78%开放开放购买
92240020华宝医药生物混合估值图基金吧2.59802.88702.57802.86700.02000.78%开放开放购买
93005805华泰柏瑞医疗健康混合估值图基金吧1.66321.66321.65071.65070.01250.76%暂停暂停

购买

94003095中欧医疗健康混合A估值图基金吧2.01302.08801.99802.07300.01500.75%限大额开放购买
95006881华宝大健康混合估值图基金吧1.37731.37731.36741.36740.00990.72%开放开放购买
96005005中金金泽A估值图基金吧1.05401.05401.04651.04650.00750.72%限大额开放购买
97005006中金金泽C估值图基金吧1.04361.04361.03621.03620.00740.71%限大额开放购买
98001230鹏华医药科技估值图基金吧0.70700.70700.70200.70200.00500.71%开放开放购买
99260108景顺长城新兴成长混合估值图基金吧1.71903.35601.70703.34400.01200.70%开放开放购买
100001679前海开源中国稀缺资产混合估值图基金吧1.57601.57601.56501.56500.01100.70%开放开放购买
101001915宝盈医疗健康沪港深股票估值图基金吧1.43701.43701.42701.42700.01000.70%开放开放购买
102290014泰信现代服务业混合估值图基金吧1.88201.94201.86901.92900.01300.70%开放开放购买
103161122易方达生物分级估值图基金吧1.3610---1.3516---0.00940.70%限大额开放购买
104005903泰达宏利绩优混合估值图基金吧1.42161.42161.41181.41180.00980.69%开放开放购买
105290002泰信先行策略混合估值图基金吧0.69762.59170.69282.58110.00480.69%开放开放购买
106004549富安达消费主题混合估值图基金吧1.28211.28211.27341.27340.00870.68%开放开放购买
107000248汇添富中证主要消费ETF估值图基金吧2.05692.05692.04302.04300.01390.68%开放开放购买
108003291信达澳银健康中国混合估值图基金吧1.34301.34301.33401.33400.00900.67%开放开放购买
109006278中金瑞和C估值图基金吧1.10671.10671.09931.09930.00740.67%限大额开放购买
110002079前海开源中国稀缺资产混合估值图基金吧1.65101.65101.64001.64000.01100.67%开放开放购买
111006277中金瑞和A估值图基金吧1.11231.11231.10491.10490.00740.67%限大额开放购买
112005669前海开源公用事业股票估值图基金吧0.96230.96230.95590.95590.00640.67%开放开放购买
113002300长盛医疗行业量化配置股票估值图基金吧1.50901.50901.49901.49900.01000.67%开放开放购买
114163001长信医疗保健混合(LOF估值图基金吧1.36001.90001.35101.89100.00900.67%开放开放购买
115001102前海开源国家比较优势混合估值图基金吧1.96501.96501.95201.95200.01300.67%开放开放购买
116690003民生加银精选混合估值图基金吧0.91600.91600.91000.91000.00600.66%开放开放购买
117001027前海开源中证大农业指数增估值图基金吧1.07201.07201.06501.06500.00700.66%开放开放购买
118000220富国医疗保健行业混合估值图基金吧3.22103.22103.20003.20000.02100.66%开放开放购买
119000780鹏华医疗保健股票估值图基金吧1.69801.69801.68701.68700.01100.65%开放开放购买
120460002华泰柏瑞积极成长混合A估值图基金吧1.11631.60691.10911.59970.00720.65%开放开放购买
121005044国寿安保健康科学混合C估值图基金吧1.17211.17211.16461.16460.00750.64%开放开放购买
122006365招商丰韵混合C估值图基金吧1.36271.36271.35401.35400.00870.64%暂停暂停
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购买

123162416华宝港股通恒生香港35估值图基金吧0.86430.86430.85880.85880.00550.64%开放开放购买
124162207泰达宏利效率优选混合估值图基金吧1.54413.71381.53433.69030.00980.64%开放开放购买
125005043国寿安保健康科学混合A估值图基金吧1.18301.18301.17551.17550.00750.64%开放开放购买
126006364招商丰韵混合A估值图基金吧1.37401.37401.36531.36530.00870.64%暂停暂停
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购买

127501007汇添富中证互联网医疗指数估值图基金吧1.08111.08111.07431.07430.00680.63%开放开放购买
128001007国联安鑫安灵活配置混合估值图基金吧1.12961.50761.12251.50050.00710.63%限大额开放购买
129501008汇添富中证互联网医疗指数估值图基金吧1.07201.07201.06531.06530.00670.63%开放开放购买
130001097华泰柏瑞积极优选股票估值图基金吧0.64900.64900.64500.64500.00400.62%开放开放购买
131000217华安黄金易ETF联接C估值图基金吧1.31871.31871.31061.31060.00810.62%开放开放购买
132004253国泰黄金ETF联接C估值图基金吧1.35511.35511.34681.34680.00830.62%开放开放购买
133000218国泰黄金ETF联接A估值图基金吧1.35741.35741.34911.34910.00830.62%开放开放购买
134001766上投摩根医疗健康股票估值图基金吧1.64401.64401.63401.63400.01000.61%开放开放购买
135008293农银汇理创新医疗混合估值图基金吧0.97100.97100.96510.96510.00590.61%开放开放购买
136260109景顺长城内需贰号混合估值图基金吧1.15503.32601.14803.31900.00700.61%开放开放购买
137000216华安黄金易ETF联接A估值图基金吧1.32631.32631.31831.31830.00800.61%开放开放购买
138519173浦银安盛睿智精选混合C估值图基金吧1.16801.16801.16101.16100.00700.60%开放开放购买
139001579国泰大农业股票估值图基金吧1.84701.84701.83601.83600.01100.60%开放开放购买
140000307易方达黄金ETF联接A估值图基金吧1.26381.26381.25631.25630.00750.60%开放开放购买
141002963易方达黄金ETF联接C估值图基金吧1.25211.25211.24471.24470.00740.59%开放开放购买
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166519125浦银安盛消费升级混合A估值图基金吧1.72601.72601.71701.71700.00900.52%开放开放购买
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