开放式基金净值

关注比较序号基金代码基金简称2020-09-302020-09-29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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1160322华夏港股通精选股票LOF估值图1.40761.45761.37101.42100.03662.67%开放开放
2005583易方达港股通红利混合估值图1.07361.07361.04821.04820.02542.42%开放开放
3310308申万菱信盛利精选混合估值图1.25713.72461.22853.69600.02862.33%开放开放
4110023易方达医疗保健行业混合估值图3.66903.66903.58803.58800.08102.26%开放开放
5006923前海开源沪港深非周期股票估值图1.27751.27751.24951.24950.02802.24%暂停暂停

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6006924前海开源沪港深非周期股票估值图1.27251.27251.24461.24460.02792.24%暂停暂停

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7006205汇添富沪港深优势定开估值图1.44531.44531.41421.41420.03112.20%暂停暂停

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8005504添富沪港深大盘价值混合估值图1.17921.17921.15431.15430.02492.16%开放开放
9006816泰康港股通地产指数A估值图0.94720.94720.92750.92750.01972.12%开放开放
10006817泰康港股通地产指数C估值图0.94250.94250.92290.92290.01962.12%开放开放
11050026博时医疗保健行业混合A估值图3.90804.04703.82903.96800.07902.06%开放开放
12009058博时科技创新混合C估值图1.36651.36651.33911.33910.02742.05%暂停开放

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13009057博时科技创新混合A估值图1.36961.36961.34221.34220.02742.04%暂停开放

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14008293农银汇理创新医疗混合估值图1.42661.42661.39911.39910.02751.97%开放开放
15000913农银医疗保健股票估值图2.59272.59272.54392.54390.04881.92%开放开放
16003095中欧医疗健康混合A估值图2.91202.98702.86002.93500.05201.82%限大额开放
17470006汇添富医药保健混合A估值图2.70303.08202.65503.03400.04801.81%开放开放
18003581前海联合国民健康混合A估值图1.91801.91801.88401.88400.03401.80%开放开放
19005368富国清洁能源产业混合估值图1.48441.48441.45851.45850.02591.78%开放开放
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20006228中欧医疗创新股票A估值图2.15112.15112.11362.11360.03751.77%开放开放
21006229中欧医疗创新股票C估值图2.12552.12552.08852.08850.03701.77%开放开放
22007111前海联合国民健康混合C估值图1.89901.89901.86601.86600.03301.77%开放开放
23007139富国民裕进取沪港深成长估值图1.63421.63421.60571.60570.02851.77%开放开放
24003096中欧医疗健康混合C估值图2.89302.96802.84302.91800.05001.76%限大额开放
25001824博时沪港深成长企业估值图1.62101.62101.59301.59300.02801.76%开放开放
26004851广发医疗保健股票A估值图3.00303.00302.95132.95130.05171.75%开放开放
27009163广发医疗保健股票C估值图2.99732.99732.94572.94570.05161.75%开放开放
28001537中加改革红利混合估值图1.26561.32561.24421.30420.02141.72%开放开放
29001764广发沪港深新机遇股票估值图1.54401.68101.51801.65500.02601.71%开放开放
30163001长信医疗保健混合(LOF估值图1.91502.45501.88302.42300.03201.70%开放开放
31004854广发中证全指汽车指数A估值图1.00161.00160.98490.98490.01671.70%开放开放
32002300长盛医疗行业量化配置股票估值图2.22902.22902.19202.19200.03701.69%开放开放
33399011中海医疗保健主题股票估值图2.17203.31802.13603.28200.03601.69%开放开放
34001364大成景润灵活配置混合估值图1.02301.02301.00601.00600.01701.69%开放开放
35004855广发中证全指汽车指数C估值图1.00001.00000.98340.98340.01661.69%开放开放
36001581华安沪港深通精选灵活配置估值图2.08202.20102.04802.16700.03401.66%暂停暂停

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37006614嘉实港股通新经济指数C估值图1.26431.26431.24371.24370.02061.66%开放开放
38005701上投摩根香港精选港股通估值图1.22271.22271.20271.20270.02001.66%开放开放
39005255浦银安盛港股通量化混合估值图1.12651.12651.10811.10810.01841.66%开放开放
40000878中海医药健康产业精选混合估值图2.34502.80702.30702.76900.03801.65%开放开放
41001703银华沪港深增长股票估值图2.27802.34802.24102.31100.03701.65%开放开放
42501311嘉实港股通新经济指数A估值图1.27311.27311.25241.25240.02071.65%开放开放
43008359华安医疗创新混合估值图1.21251.21251.19281.19280.01971.65%开放开放
44001230鹏华医药科技估值图1.05001.05001.03301.03300.01701.65%开放开放
45000879中海医药健康产业精选混合估值图2.23102.69302.19502.65700.03601.64%开放开放
46005453前海开源医疗健康A估值图2.31232.31232.27522.27520.03711.63%开放开放
47005454前海开源医疗健康C估值图2.30662.30662.26952.26950.03711.63%开放开放
48519171浦银安盛医疗健康混合估值图1.59101.59101.56601.56600.02501.60%开放开放
49398051中海环保新能源混合估值图1.52801.52801.50401.50400.02401.60%开放开放
50005644广发沪港深龙头混合估值图1.10541.10541.08811.08810.01731.59%开放开放
51004041金鹰医疗健康产业C估值图1.91351.91351.88381.88380.02971.58%开放开放
52004040金鹰医疗健康产业A估值图1.82961.82961.80121.80120.02841.58%开放开放
53007369浙商沪港深精选混合C估值图1.36811.36811.34701.34700.02111.57%开放开放
54502056广发中证医疗指数(LOF估值图1.29471.30941.27471.29040.02001.57%限大额开放
55009881广发中证医疗指数(LOF估值图1.29461.29461.27461.27460.02001.57%开放开放
56162412华宝中证医疗指数分级估值图1.18960.70921.17120.70150.01841.57%限大额开放
57000960招商医药健康产业股票估值图2.86502.86502.82102.82100.04401.56%开放开放
58007368浙商沪港深精选混合A估值图1.37851.37851.35731.35730.02121.56%开放开放
59004075交银医药创新股票估值图3.06373.06373.01693.01690.04681.55%开放开放
60005847富国沪港深业绩驱动混合型估值图1.80381.80381.77641.77640.02741.54%开放开放
61001753红土创新新兴产业混合估值图1.05801.05801.04201.04200.01601.54%开放开放
62001717工银前沿医疗股票估值图3.39103.39103.34003.34000.05101.53%开放开放
63660001农银行业成长混合估值图3.28773.88773.23863.83860.04911.52%开放开放
64005354富国沪港深行业精选混合估值图1.44711.51711.42541.49540.02171.52%开放开放
65001685汇添富沪港深新价值股票估值图1.39901.39901.37801.37800.02101.52%开放开放
66000452南方医药保健灵活配置混合估值图3.43703.65203.38603.60100.05101.51%开放开放
67006113汇添富创新医药混合估值图2.59232.59232.55412.55410.03821.50%开放开放
68004905华泰柏瑞生物医药混合A估值图2.55422.55422.51652.51650.03771.50%开放开放
69161616融通医疗保健行业混合A/估值图2.59402.95802.55602.92000.03801.49%开放开放
70009275融通医疗保健行业混合C估值图2.58802.58802.55002.55000.03801.49%开放开放
71010031华泰柏瑞生物医药混合C估值图2.55272.55272.51512.51510.03761.49%开放开放
72002408中信建投医改混合A估值图2.23452.23452.20172.20170.03281.49%开放开放
73007553中信建投医改混合C估值图1.86251.86251.83511.83510.02741.49%开放开放
74005805华泰柏瑞医疗健康混合估值图2.50002.50002.46352.46350.03651.48%开放开放
75006786泰康港股通大消费指数A估值图1.31451.31451.29531.29530.01921.48%开放开放
76006787泰康港股通大消费指数C估值图1.30671.30671.28771.28770.01901.48%开放开放
77519918华夏兴和混合估值图2.34204.60002.30804.56900.03401.47%开放开放
78009360招商创新增长混合A估值图1.02451.02451.00971.00970.01481.47%开放开放
79009361招商创新增长混合C估值图1.02221.02221.00741.00740.01481.47%开放开放
80002084新华鑫动力灵活配置混合C估值图1.52901.52901.50701.50700.02201.46%开放开放
81001628招商体育文化休闲股票估值图1.32301.32301.30401.30400.01901.46%开放开放
82005228添富港股通专注成长估值图0.97950.97950.96540.96540.01411.46%开放开放
83001417汇添富医疗服务混合估值图1.95401.95401.92601.92600.02801.45%开放开放
84004812中欧先进制造股票A估值图1.92901.92901.90161.90160.02741.44%开放开放
85004813中欧先进制造股票C估值图1.92751.92751.90021.90020.02731.44%开放开放
86001298金鹰民族新兴混合估值图1.89801.89801.87101.87100.02701.44%开放开放
87009162富国医药成长30股票估值图1.08971.08971.07421.07420.01551.44%开放开放
88000220富国医疗保健行业混合估值图4.43004.43004.36804.36800.06201.42%开放开放
89006218富国生物医药科技混合估值图2.05222.05222.02342.02340.02881.42%开放开放
90005176富国精准医疗混合估值图2.96632.96632.92502.92500.04131.41%限大额开放
91001476中银智能制造股票估值图1.29201.29201.27401.27400.01801.41%开放开放
92070001嘉实成长收益混合A估值图1.64225.05871.61965.02060.02261.40%开放开放
93006537恒生前海港股通精选混合估值图1.09361.09361.07851.07850.01511.40%开放开放
94002083新华鑫动力灵活配置混合A估值图1.53601.53601.51501.51500.02101.39%开放开放
95210004金鹰稳健成长混合估值图1.84302.57301.81802.54800.02501.38%开放开放
96010024广发沪港深新起点股票C估值图1.76221.76221.73821.73820.02401.38%开放开放
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97002121广发沪港深新起点股票A估值图1.76211.84711.73811.82310.02401.38%开放开放
98001790国泰智能汽车股票估值图1.61301.61301.59101.59100.02201.38%开放开放
99004925长信低碳环保行业量化股票估值图1.33741.33741.31931.31930.01811.37%开放开放
100003230创金合信医疗保健股票A估值图2.75692.66862.72002.63290.03691.36%开放开放
101003231创金合信医疗保健股票C估值图2.73172.49502.69522.46170.03651.35%开放开放
102161726招商国证生物医药指数分级估值图0.95801.31070.94521.30250.01281.35%限大额开放
103000946华夏医疗健康混合C估值图2.35302.35302.32202.32200.03101.34%开放开放
104001766上投摩根医疗健康股票估值图2.27602.27602.24602.24600.03001.34%开放开放
105161903万家行业优选混合(LOF估值图1.87044.83241.84564.78840.02481.34%限大额开放
106007412景顺长城绩优成长混合估值图1.69941.69941.67711.67710.02231.33%暂停暂停

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107163818中银中小盘成长混合估值图2.42402.42402.39302.39300.03101.30%开放开放
108000945华夏医疗健康混合A估值图2.42002.42002.38902.38900.03101.30%开放开放
109000831工银医疗保健股票估值图2.97702.97702.93902.93900.03801.29%开放开放
110217012招商行业领先混合A估值图2.28402.58402.25502.55500.02901.29%开放开放
111006049恒越研究精选混合A/B估值图1.61151.61151.59101.59100.02051.29%限大额开放
112007192恒越研究精选混合C估值图1.60721.60721.58681.58680.02041.29%限大额开放
113006881华宝大健康混合估值图1.89821.89821.87421.87420.02401.28%开放开放
114400015东方新能源汽车混合估值图1.83812.29811.81482.27480.02331.28%开放开放
115009391汇添富优质成长混合A估值图1.11521.11521.10131.10130.01391.26%开放开放
116009392汇添富优质成长混合C估值图1.11291.11291.09901.09900.01391.26%开放开放
117001563华富健康文娱灵活配置混合估值图1.45701.61701.43901.59900.01801.25%开放开放
118002416招商丰利灵活配置混合C估值图1.80201.80201.78001.78000.02201.24%开放开放
119006790中信保诚景丰债券C估值图1.04721.07521.03441.06240.01281.24%限大额开放
120010093西部利得港股通新机遇混合估值图0.98010.98010.96810.96810.01201.24%开放开放
121008861西部利得港股通新机遇混合估值图0.98010.98010.96810.96810.01201.24%开放开放
122006002工银医药健康股票A估值图2.79662.79662.76262.76260.03401.23%暂停暂停

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123006003工银医药健康股票C估值图2.75702.75702.72362.72360.03341.23%暂停暂停

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124005029中银产业精选混合估值图1.91951.91951.89611.89610.02341.23%开放开放
125005043国寿安保健康科学混合A估值图1.60301.60301.58351.58350.01951.23%开放开放
126005044国寿安保健康科学混合C估值图1.58581.58581.56661.56660.01921.23%开放开放
127005197工银沪港深精选混合A估值图1.07691.07691.06381.06380.01311.23%暂停暂停

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128006789中信保诚景丰债券A估值图1.04771.07571.03501.06300.01271.23%限大额开放
129005198工银沪港深精选混合C估值图1.06731.06731.05441.05440.01291.22%暂停暂停

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130000031华夏复兴混合估值图3.09303.09303.05603.05600.03701.21%开放开放
131005668融通新能源汽车主题精选混估值图1.98201.98201.95831.95830.02371.21%开放开放
132009835融通新能源汽车主题精选混估值图1.98081.98081.95711.95710.02371.21%开放开放
133006756国泰中证生物医药ETF联估值图1.90111.90111.87831.87830.02281.21%开放开放
134006757国泰中证生物医药ETF联估值图1.88581.88581.86321.86320.02261.21%开放开放
135000679招商丰利灵活配置混合A估值图1.83501.83501.81301.81300.02201.21%开放开放
136002071长安产业精选混合C估值图1.17311.22311.15911.20910.01401.21%开放开放
137000496长安产业精选混合A估值图1.19681.43681.18261.42260.01421.20%开放开放
138000780鹏华医疗保健股票估值图2.46402.46402.43502.43500.02901.19%开放开放
139001915宝盈医疗健康沪港深股票估值图2.04402.04402.02002.02000.02401.19%开放开放
140002919东吴智慧医疗量化策略混合估值图1.18481.18481.17091.17090.01391.19%开放开放
141004671中融核心成长估值图1.12881.12881.11551.11550.01331.19%开放开放
142501303广发恒生中型股指数A估值图0.94440.94440.93330.93330.01111.19%开放开放
143006345景顺长城集英两年定开混合估值图1.71631.71631.69631.69630.02001.18%暂停暂停

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144005894华夏优势精选股票估值图1.58811.58811.56961.56960.01851.18%开放开放
145005293诺德新旺估值图1.54341.54341.52541.52540.01801.18%开放开放
146005296南华丰淳混合A估值图1.38141.38141.36531.36530.01611.18%开放开放
147005297南华丰淳混合C估值图1.33901.33901.32341.32340.01561.18%开放开放
148004996广发恒生中型股指数C估值图0.93440.93440.92350.92350.01091.18%开放开放
149160717嘉实恒生中国企业估值图0.74800.74800.73930.73930.00871.18%开放开放
150240020华宝医药生物混合估值图3.56003.99903.51903.95800.04101.17%开放开放
151007349华夏科技创新混合A估值图2.01452.01451.99131.99130.02321.17%暂停开放

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152009137嘉实瑞和两年持有期混合估值图1.31641.31641.30121.30120.01521.17%暂停暂停

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153070099嘉实优质企业混合估值图2.36003.71302.33303.68600.02701.16%开放开放
154005794银华心怡灵活配置混合估值图2.19782.37082.17262.34560.02521.16%限大额开放
155002653泰康沪港深精选混合估值图1.51751.64351.50011.62610.01741.16%开放开放
156005209东吴双三角A估值图1.21281.21281.19891.19890.01391.16%暂停暂停

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157110033易方达恒生国企ETF联接估值图0.15760.15760.15580.15580.00181.16%开放开放
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158110032易方达恒生国企ETF联接估值图0.15760.15760.15580.15580.00181.16%开放开放
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159180012银华富裕主题混合估值图5.52746.48045.46436.41730.06311.15%开放开放
160000870嘉实新收益混合估值图2.02802.34102.00502.31800.02301.15%开放开放
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162003580泰康沪港深价值优选混合估值图1.59701.59701.57881.57880.01821.15%开放开放
163168301东海祥龙混合(LOF)估值图1.43221.43221.41591.41590.01631.15%开放开放
164005210东吴双三角C估值图1.19341.19341.17981.17980.01361.15%暂停暂停

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167002256金信行业优选混合发起式估值图1.50601.50601.48901.48900.01701.14%开放开放
168006781汇丰晋信港股通精选股票估值图1.05461.05461.04271.04270.01191.14%开放开放
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186005940工银新能源汽车混合C估值图1.85441.85441.83421.83420.02021.10%开放开放
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191006299恒越核心精选混合A估值图1.62871.62871.61111.61110.01761.09%限大额开放
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197007523汇添富内需增长股票A估值图1.51141.51141.49531.49530.01611.08%开放开放
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