开放式基金净值

关注比较序号基金代码基金简称2020-10-272020-10-26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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1004041金鹰医疗健康产业C估值图基金吧1.99281.99281.90681.90680.08604.51%开放开放购买
2004040金鹰医疗健康产业A估值图基金吧1.90601.90601.82371.82370.08234.51%开放开放购买
3002408中信建投医改混合A估值图基金吧2.35282.35282.26902.26900.08383.69%开放开放购买
4007553中信建投医改混合C估值图基金吧1.96051.96051.89071.89070.06983.69%开放开放购买
5003095中欧医疗健康混合A估值图基金吧3.06103.13602.95703.03200.10403.52%限大额开放购买
6003096中欧医疗健康混合C估值图基金吧3.04003.11502.93703.01200.10303.51%限大额开放购买
7006228中欧医疗创新股票A估值图基金吧2.26402.26402.18822.18820.07583.46%开放开放购买
8006229中欧医疗创新股票C估值图基金吧2.23572.23572.16092.16090.07483.46%开放开放购买
9000220富国医疗保健行业混合估值图基金吧4.62904.62904.47804.47800.15103.37%开放开放购买
10005176富国精准医疗混合估值图基金吧3.09653.09652.99562.99560.10093.37%限大额开放购买
11004851广发医疗保健股票A估值图基金吧3.11743.11743.01633.01630.10113.35%开放开放购买
12009163广发医疗保健股票C估值图基金吧3.11053.11053.00973.00970.10083.35%开放开放购买
13006002工银医药健康股票A估值图基金吧2.92302.92302.82902.82900.09403.32%限大额开放购买
14006003工银医药健康股票C估值图基金吧2.88032.88032.78772.78770.09263.32%限大额开放购买
15001717工银前沿医疗股票估值图基金吧3.54103.54103.42903.42900.11203.27%开放开放购买
16501046财通多策略福鑫定开混合估值图基金吧2.15592.15592.08812.08810.06783.25%暂停暂停

购买

17000913农银医疗保健股票估值图基金吧2.71042.71042.62642.62640.08403.20%开放开放购买
18005453前海开源医疗健康A估值图基金吧2.41102.41102.33632.33630.07473.20%开放开放购买
19005454前海开源医疗健康C估值图基金吧2.40492.40492.33042.33040.07453.20%开放开放购买
20001230鹏华医药科技估值图基金吧1.10501.10501.07101.07100.03403.17%开放开放购买
21008293农银汇理创新医疗混合估值图基金吧1.48301.48301.43761.43760.04543.16%开放开放购买
22005805华泰柏瑞医疗健康混合估值图基金吧2.60492.60492.52532.52530.07963.15%开放开放购买
23110023易方达医疗保健行业混合估值图基金吧3.68803.68803.57603.57600.11203.13%开放开放购买
24000452南方医药保健灵活配置混合估值图基金吧3.50603.72103.40003.61500.10603.12%开放开放购买
25000831工银医疗保健股票估值图基金吧3.09203.09202.99902.99900.09303.10%开放开放购买
26009162富国医药成长30股票估值图基金吧1.13591.13591.10171.10170.03423.10%开放开放购买
27168301东海祥龙混合(LOF)估值图基金吧1.52891.52891.48331.48330.04563.07%开放开放购买
28519171浦银安盛医疗健康混合估值图基金吧1.65101.65101.60201.60200.04903.06%开放开放购买
29399011中海医疗保健主题股票估值图基金吧2.19003.33602.12603.27200.06403.01%开放开放购买
30006218富国生物医药科技混合估值图基金吧2.12112.12112.05922.05920.06193.01%开放开放购买
31002300长盛医疗行业量化配置股票估值图基金吧2.30202.30202.23502.23500.06703.00%开放开放购买
32470006汇添富医药保健混合A估值图基金吧2.82003.19902.73803.11700.08202.99%开放开放购买
33006240中融医疗健康混合A估值图基金吧2.04782.04781.98861.98860.05922.98%开放开放购买
34006241中融医疗健康混合C估值图基金吧2.02032.02031.96191.96190.05842.98%开放开放购买
35006881华宝大健康混合估值图基金吧1.98561.98561.92821.92820.05742.98%开放开放购买
36000946华夏医疗健康混合C估值图基金吧2.42102.42102.35202.35200.06902.93%开放开放购买
37001915宝盈医疗健康沪港深股票估值图基金吧2.10602.10602.04602.04600.06002.93%开放开放购买
38001480财通成长优选混合估值图基金吧1.79101.79101.74001.74000.05102.93%开放开放购买
39009062财通智慧成长混合A估值图基金吧1.16001.16001.12721.12720.03282.91%开放开放购买
40009063财通智慧成长混合C估值图基金吧1.15481.15481.12221.12220.03262.91%开放开放购买
41004905华泰柏瑞生物医药混合A估值图基金吧2.65222.65222.57752.57750.07472.90%开放开放购买
42010031华泰柏瑞生物医药混合C估值图基金吧2.64902.64902.57452.57450.07452.89%开放开放购买
43000945华夏医疗健康混合A估值图基金吧2.49102.49102.42102.42100.07002.89%开放开放购买
44240020华宝医药生物混合估值图基金吧3.69304.13203.59004.02900.10302.87%开放开放购买
45005238银华医疗健康量化优选C估值图基金吧1.75401.75401.70581.70580.04822.83%开放开放购买
46005237银华医疗健康量化优选A估值图基金吧1.76931.76931.72071.72070.04862.82%开放开放购买
47009275融通医疗保健行业混合C估值图基金吧2.65502.65502.58302.58300.07202.79%开放开放购买
48161616融通医疗保健行业混合A/估值图基金吧2.66203.02602.59002.95400.07202.78%开放开放购买
49100020富国天益价值混合估值图基金吧2.42225.92852.35695.86320.06532.77%开放开放购买
50006147宝盈融源可转债债券A估值图基金吧1.19101.19101.15901.15900.03202.76%开放开放购买
51006148宝盈融源可转债债券C估值图基金吧1.18681.18681.15501.15500.03182.75%开放开放购买
52502056广发中证医疗指数(LOF估值图基金吧1.36411.37521.32771.34070.03642.74%限大额开放购买
53009881广发中证医疗指数(LOF估值图基金吧1.36401.36401.32761.32760.03642.74%开放开放购买
54004075交银医药创新股票估值图基金吧3.17403.17403.08963.08960.08442.73%开放开放购买
55162412华宝中证医疗指数分级估值图基金吧1.25530.73681.22190.72280.03342.73%限大额开放购买
56001298金鹰民族新兴混合估值图基金吧1.96701.96701.91501.91500.05202.72%开放开放购买
57003230创金合信医疗保健股票A估值图基金吧2.83572.74492.76102.67260.07472.71%开放开放购买
58003231创金合信医疗保健股票C估值图基金吧2.80832.56502.73432.49740.07402.71%开放开放购买
59006113汇添富创新医药混合估值图基金吧2.70172.70172.63042.63040.07132.71%开放开放购买
60501085财通科创主题3年封闭混合估值图基金吧1.44221.44221.40411.40410.03812.71%暂停暂停

购买

61008359华安医疗创新混合估值图基金吧1.25551.25551.22251.22250.03302.70%开放开放购买
62720001财通价值动量混合估值图基金吧3.45203.92303.36203.83300.09002.68%开放开放购买
63000727融通健康产业灵活配置混合估值图基金吧2.94602.94602.87002.87000.07602.65%开放开放购买
64009274融通健康产业灵活配置混合估值图基金吧2.94002.94002.86402.86400.07602.65%开放开放购买
65000780鹏华医疗保健股票估值图基金吧2.51602.51602.45102.45100.06502.65%开放开放购买
66000870嘉实新收益混合估值图基金吧2.06602.37902.01302.32600.05302.63%开放开放购买
67008983财通科技创新混合A估值图基金吧0.96250.96250.93780.93780.02472.63%开放开放购买
68008984财通科技创新混合C估值图基金吧0.96010.96010.93550.93550.02462.63%开放开放购买
69002959汇添富盈泰混合估值图基金吧1.73101.73101.68701.68700.04402.61%开放开放购买
70660001农银行业成长混合估值图基金吧3.36913.96913.28453.88450.08462.58%开放开放购买
71590005中邮核心主题混合估值图基金吧2.70602.86602.63802.79800.06802.58%开放开放购买
72001344易方达沪深300医药联接估值图基金吧1.64191.64191.60081.60080.04112.57%开放开放购买
73070099嘉实优质企业混合估值图基金吧2.40403.75802.34403.69700.06002.56%开放开放购买
74001656农银中国优势灵活配置混合估值图基金吧1.71761.71761.67481.67480.04282.56%开放开放购买
75090020大成健康产业混合估值图基金吧1.68101.68101.63901.63900.04202.56%开放开放购买
76007883易方达沪深300医药联接估值图基金吧1.63961.63961.59861.59860.04102.56%开放开放购买
77003834华夏能源革新股票估值图基金吧1.84801.84801.80201.80200.04602.55%开放开放购买
78007733南方智锐混合A估值图基金吧1.56401.56401.52521.52520.03882.54%开放开放购买
79007734南方智锐混合C估值图基金吧1.55361.55361.51511.51510.03852.54%开放开放购买
80002919东吴智慧医疗量化策略混合估值图基金吧1.23201.23201.20151.20150.03052.54%开放开放购买
81001417汇添富医疗服务混合估值图基金吧2.02302.02301.97301.97300.05002.53%开放开放购买
82006049恒越研究精选混合A/B估值图基金吧1.66971.66971.62851.62850.04122.53%限大额开放购买
83007192恒越研究精选混合C估值图基金吧1.66501.66501.62391.62390.04112.53%限大额开放购买
84210005金鹰主题优势混合估值图基金吧2.00102.00101.95201.95200.04902.51%开放开放购买
85001558天弘医疗健康混合A估值图基金吧1.91021.91021.86361.86360.04662.50%开放开放购买
86001559天弘医疗健康混合C估值图基金吧1.87681.87681.83101.83100.04582.50%开放开放购买
87161122易方达生物分级估值图基金吧0.9610---0.9376---0.02342.50%限大额开放购买
88003032平安医疗健康混合估值图基金吧2.05002.05002.00012.00010.04992.49%开放开放购买
89001171工银养老产业股票估值图基金吧1.68801.68801.64701.64700.04102.49%开放开放购买
90006502财通集成电路产业股票A估值图基金吧1.88161.88161.83601.83600.04562.48%开放开放购买
91006503财通集成电路产业股票C估值图基金吧1.85311.85311.80821.80820.04492.48%开放开放购买
92003291信达澳银健康中国混合估值图基金吧2.27802.27802.22302.22300.05502.47%开放开放购买
93002708大摩健康产业混合估值图基金吧2.67302.67302.60902.60900.06402.45%开放开放购买
94004683建信高端医疗股票估值图基金吧1.93321.93321.88691.88690.04632.45%开放开放购买
95005927创金合信新能源汽车股票A估值图基金吧1.59021.59021.55221.55220.03802.45%开放开放购买
96005928创金合信新能源汽车股票C估值图基金吧1.56161.56161.52431.52430.03732.45%开放开放购买
97000711嘉实医疗保健股票估值图基金吧2.93402.93402.86402.86400.07002.44%开放开放购买
98217009招商核心价值混合估值图基金吧1.92572.17041.87982.12450.04592.44%限大额开放购买
99160603鹏华普天收益混合估值图基金吧2.41404.96502.35704.90800.05702.42%开放开放购买
100501032财通福盛混合发起(LOF估值图基金吧1.06911.06911.04381.04380.02532.42%开放开放购买
101007750广发优势增长股票估值图基金吧1.55081.55081.51451.51450.03632.40%开放开放购买
102002802广发东财大数据混合估值图基金吧1.37541.37541.34331.34330.03212.39%开放开放购买
103003284中邮医药健康混合估值图基金吧2.11412.11412.06502.06500.04912.38%开放开放购买
104004148圆信永丰多策略估值图基金吧1.74111.74111.70071.70070.04042.38%开放开放购买
105501005汇添富中证精准医疗指数A估值图基金吧1.73051.73051.69021.69020.04032.38%开放开放购买
106501006汇添富中证精准医疗指数C估值图基金吧1.70051.70051.66091.66090.03962.38%开放开放购买
107000822东海美丽中国灵活配置混合估值图基金吧1.33401.33401.30301.30300.03102.38%开放开放购买
108004986鹏华策略回报混合估值图基金吧1.80002.02001.75841.97840.04162.37%限大额开放购买
109161726招商国证生物医药指数分级估值图基金吧0.96351.31410.94121.30000.02232.37%限大额开放购买
110002259鹏华健康环保混合估值图基金吧2.34602.34602.29202.29200.05402.36%开放开放购买
111005303嘉实医药健康股票A估值图基金吧2.17322.17322.12312.12310.05012.36%开放开放购买
112005304嘉实医药健康股票C估值图基金吧2.12502.12502.07602.07600.04902.36%开放开放购买
113002264华夏乐享健康混合估值图基金吧2.22502.22502.17402.17400.05102.35%开放开放购买
114270005广发聚丰混合A估值图基金吧1.49137.57741.45727.42310.03412.34%开放开放购买
115010025广发聚丰混合C估值图基金吧1.49121.49121.45711.45710.03412.34%开放开放购买
116001696南方智造股票估值图基金吧1.62301.82801.58601.79100.03702.33%开放开放购买
117481015工银主题策略混合估值图基金吧3.83503.83503.74803.74800.08702.32%开放开放购买
118005241中欧时代智慧混合A估值图基金吧1.80811.90871.76711.86770.04102.32%开放开放购买
119005242中欧时代智慧混合C估值图基金吧1.76381.86441.72381.82440.04002.32%开放开放购买
120001048富国新兴产业股票估值图基金吧1.67801.67801.64001.64000.03802.32%开放开放购买
121000793工银高端制造股票估值图基金吧1.67301.67301.63501.63500.03802.32%开放开放购买
122002160南方驱动混合估值图基金吧2.83302.83302.76902.76900.06402.31%开放开放购买
123005968创金合信工业周期股票A估值图基金吧2.17422.17422.12532.12530.04892.30%开放开放购买
124005969创金合信工业周期股票C估值图基金吧2.13962.13962.09142.09140.04822.30%开放开放购买
125050009博时新兴成长混合估值图基金吧1.06704.57301.04304.48300.02402.30%开放开放购买
126050026博时医疗保健行业混合A估值图基金吧4.01504.15403.92504.06400.09002.29%开放开放购买
127006397长信内需成长混合E估值图基金吧2.50102.77102.44502.71500.05602.29%开放开放
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购买

128070001嘉实成长收益混合A估值图基金吧1.68845.13681.65065.07290.03782.29%开放开放购买
129005449华夏行业龙头混合估值图基金吧1.35961.35961.32921.32920.03042.29%开放开放购买
130481010工银中小盘混合估值图基金吧2.95702.95702.89102.89100.06602.28%开放开放购买
131007291汇丰晋信港股通双核策略混估值图基金吧1.32971.32971.30001.30000.02972.28%开放开放购买
132519979长信内需成长混合A估值图基金吧2.66303.51502.60403.45600.05902.27%开放开放购买
133005119银华智荟内在价值灵活配置估值图基金吧1.39601.39601.36501.36500.03102.27%限大额开放购买
134000960招商医药健康产业股票估值图基金吧2.98102.98102.91502.91500.06602.26%开放开放购买
135002079前海开源中国稀缺资产混合估值图基金吧2.64802.64802.59002.59000.05802.24%开放开放购买
136009189华宝成长策略混合估值图基金吧1.17511.17511.14931.14930.02582.24%开放开放购买
137001102前海开源国家比较优势混合估值图基金吧3.11603.11603.04803.04800.06802.23%开放开放购买
138001679前海开源中国稀缺资产混合估值图基金吧2.52902.52902.47402.47400.05502.22%开放开放购买
139000878中海医药健康产业精选混合估值图基金吧2.34702.80902.29602.75800.05102.22%开放开放购买
140001898易方达大健康混合估值图基金吧2.03102.03101.98701.98700.04402.21%开放开放购买
141000879中海医药健康产业精选混合估值图基金吧2.23102.69302.18302.64500.04802.20%开放开放购买
142001222鹏华外延成长混合估值图基金吧2.09002.09002.04502.04500.04502.20%开放开放购买
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