开放式基金净值

关注比较序号基金代码基金简称2020-01-072020-01-06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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1005585银河文体娱乐混合估值图基金吧1.54501.54501.48791.48790.05713.84%开放开放购买
2161030富国中证体育产业指数分级估值图基金吧1.05000.68701.01300.67200.03703.65%开放开放购买
3210009金鹰核心资源混合估值图基金吧1.07601.17601.04001.14000.03603.46%开放开放购买
4003397银华体育文化灵活配置混合估值图基金吧1.28701.28701.24401.24400.04303.46%开放开放购买
5006177中信保诚稳达A估值图基金吧1.06411.08211.02951.04750.03463.36%限大额开放购买
6161036富国中证娱乐主题指数增强估值图基金吧0.76630.76630.74150.74150.02483.34%开放开放购买
7164818工银中证传媒指数分级估值图基金吧1.11310.31841.07870.30990.03443.19%限大额开放购买
8001195工银农业产业股票估值图基金吧0.80600.80600.78200.78200.02403.07%开放开放购买
9003634嘉实农业产业股票估值图基金吧1.39451.39451.35311.35310.04143.06%开放开放购买
10162102金鹰中小盘精选混合估值图基金吧1.23673.13321.20083.09730.03592.99%开放开放购买
11004753广发中证传媒ETF联接C估值图基金吧0.92470.92470.89810.89810.02662.96%开放开放购买
12004752广发中证传媒ETF联接A估值图基金吧0.92170.92170.89520.89520.02652.96%开放开放购买
13160629鹏华传媒分级估值图基金吧1.11401.23801.08201.22900.03202.96%开放开放购买
14002692富国创新科技混合估值图基金吧1.68001.68001.63201.63200.04802.94%开放开放购买
15000598长盛生态环境混合估值图基金吧1.82201.82201.77101.77100.05102.88%开放开放购买
16003238新华外延增长主题灵活配置估值图基金吧1.48431.48431.44301.44300.04132.86%开放开放购买
17005240银华文体娱乐量化股票发起估值图基金吧0.92390.92390.89850.89850.02542.83%开放开放购买
18005239银华文体娱乐量化股票发起估值图基金吧0.91790.91790.89270.89270.02522.82%开放开放购买
19001644汇丰晋信智造先锋股票C估值图基金吧1.43841.43841.39931.39930.03912.79%开放开放购买
20001643汇丰晋信智造先锋股票A估值图基金吧1.46801.46801.42821.42820.03982.79%开放开放购买
21519704交银先进制造混合估值图基金吧2.60003.72702.53003.65700.07002.77%开放开放购买
22540008汇丰晋信低碳先锋股票估值图基金吧1.50361.60361.46321.56320.04042.76%开放开放购买
23002408中信建投医改混合A估值图基金吧1.31801.31801.28301.28300.03502.73%开放开放购买
24002662前海开源沪港深大消费混合估值图基金吧1.21401.21401.18201.18200.03202.71%开放开放购买
25007553中信建投医改混合C估值图基金吧1.10101.10101.07201.07200.02902.71%开放开放购买
26005119银华智荟内在价值灵活配置估值图基金吧1.11461.11461.08561.08560.02902.67%开放开放购买
27002663前海开源沪港深大消费混合估值图基金吧1.20601.20601.17501.17500.03102.64%开放开放购买
28519097新华中小市值优选混合估值图基金吧2.03602.79801.98402.74600.05202.62%开放开放购买
29003230创金合信医疗保健股票A估值图基金吧1.58041.52981.54081.49150.03962.57%开放开放购买
30003231创金合信医疗保健股票C估值图基金吧1.57391.43751.53451.40160.03942.57%开放开放购买
31002244景顺长城低碳科技主题混合估值图基金吧1.28201.33201.25001.30000.03202.56%开放开放购买
32000991工银战略转型股票估值图基金吧1.60301.60301.56301.56300.04002.56%开放开放购买
33260115景顺长城中小盘混合估值图基金吧1.41601.97601.38101.94100.03502.53%开放开放购买
34000039农银高增长混合估值图基金吧2.30192.30192.24622.24620.05572.48%开放开放购买
35005106银华农业产业股票发起式估值图基金吧1.46501.46501.42991.42990.03512.45%开放开放购买
36002291诺安安鑫灵活配置混合估值图基金吧1.26781.26781.23751.23750.03032.45%开放开放购买
37003751万家瑞隆混合估值图基金吧1.19801.19801.16951.16950.02852.44%开放开放
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38161810银华内需精选混合(LOF估值图基金吧2.31702.20302.26202.15100.05502.43%开放开放购买
39004448博时汇智回报灵活配置混合估值图基金吧1.66321.66321.62401.62400.03922.41%开放开放购买
40519935长信创新驱动股票估值图基金吧1.36601.36601.33401.33400.03202.40%开放开放购买
41001044嘉实新消费股票估值图基金吧1.54501.61501.50901.57900.03602.39%开放开放购买
42005774华夏产业升级混合估值图基金吧1.24931.24931.22031.22030.02902.38%开放开放购买
43006981中金新医药股票A估值图基金吧1.25481.25481.22571.22570.02912.37%开放开放购买
44007005中金新医药股票C估值图基金吧1.24701.24701.21811.21810.02892.37%开放开放购买
45006813博时汇悦回报混合估值图基金吧1.13671.13671.11051.11050.02622.36%开放开放购买
46000124华宝服务优选混合估值图基金吧2.13102.43102.08202.38200.04902.35%开放开放购买
47004851广发医疗保健股票估值图基金吧1.72211.72211.68261.68260.03952.35%开放开放购买
48004040金鹰医疗健康产业A估值图基金吧1.21691.21691.18911.18910.02782.34%开放开放购买
49005457景顺长城量化小盘股票估值图基金吧1.02941.02941.00591.00590.02352.34%开放开放购买
50004041金鹰医疗健康产业C估值图基金吧1.27651.27651.24741.24740.02912.33%开放开放购买
51501083银华科创主题3年封闭混合估值图基金吧1.21291.21291.18541.18540.02752.32%暂停暂停

购买

52007355汇添富科技创新混合A估值图基金吧1.30041.30041.27101.27100.02942.31%暂停开放

购买

53007356汇添富科技创新混合C估值图基金吧1.29291.29291.26371.26370.02922.31%暂停开放

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54161724招商中证煤炭等权指数分级估值图基金吧0.88630.65710.86630.64380.02002.31%限大额开放购买
55519655银河服务混合估值图基金吧1.16201.16201.13601.13600.02602.29%开放开放购买
56180013银华领先策略混合估值图基金吧1.76382.96461.72462.92540.03922.27%开放开放购买
57006302银华行业轮动混合估值图基金吧1.25211.53651.22441.50880.02772.26%开放开放购买
58162201泰达宏利成长混合估值图基金吧1.57993.97641.54503.94150.03492.26%开放开放购买
59005454前海开源医疗健康C估值图基金吧1.30811.30811.27961.27960.02852.23%开放开放购买
60005453前海开源医疗健康A估值图基金吧1.31061.31061.28211.28210.02852.22%开放开放购买
61000945华夏医疗健康混合A估值图基金吧1.70201.70201.66501.66500.03702.22%开放开放购买
62000946华夏医疗健康混合C估值图基金吧1.66001.66001.62401.62400.03602.22%开放开放购买
63002300长盛医疗行业量化配置股票估值图基金吧1.30101.30101.27301.27300.02802.20%开放开放购买
64501049东方红睿玺三年定开混合估值图基金吧1.29221.29221.26441.26440.02782.20%暂停暂停

购买

65164403前海开源沪港深农业混合估值图基金吧1.25501.27501.22801.24800.02702.20%开放开放购买
66000248汇添富中证主要消费ETF估值图基金吧2.04902.04902.00502.00500.04402.19%开放开放购买
67000831工银医疗保健股票估值图基金吧1.91001.91001.86901.86900.04102.19%开放开放购买
68210005金鹰主题优势混合估值图基金吧1.53901.53901.50601.50600.03302.19%开放开放购买
69001753红土创新新兴产业混合估值图基金吧0.93800.93800.91800.91800.02002.18%开放开放购买
70000220富国医疗保健行业混合估值图基金吧2.72202.72202.66402.66400.05802.18%开放开放购买
71161616融通医疗保健行业混合估值图基金吧1.41401.77801.38401.74800.03002.17%开放开放购买
72519198万家颐和灵活配置混合估值图基金吧1.18411.18411.15901.15900.02512.17%开放开放购买
73001027前海开源中证大农业指数增估值图基金吧0.99700.99700.97600.97600.02102.15%开放开放购买
74460007华泰柏瑞行业领先混合估值图基金吧2.09102.09102.04702.04700.04402.15%开放开放购买
75002697中欧消费主题股票C估值图基金吧1.90401.90401.86401.86400.04002.15%限大额开放购买
76163001长信医疗保健混合(LOF估值图基金吧1.14701.68701.12301.66300.02402.14%开放开放购买
77005805华泰柏瑞医疗健康混合估值图基金吧1.46261.46261.43201.43200.03062.14%开放开放购买
78004905华泰柏瑞生物医药混合估值图基金吧1.55851.55851.52601.52600.03252.13%开放开放购买
79000727融通健康产业灵活配置混合估值图基金吧1.68201.68201.64701.64700.03502.13%开放开放购买
80005519银华混改红利灵活配置混合估值图基金吧1.18791.18791.16341.16340.02452.11%开放开放购买
81002621中欧消费主题股票A估值图基金吧1.89701.89701.85801.85800.03902.10%限大额开放购买
82163119申万中证申万新兴健康产业估值图基金吧0.90510.90510.88650.88650.01862.10%开放开放购买
83007798申万中证申万新兴健康产业估值图基金吧1.19791.19791.17331.17330.02462.10%开放开放购买
84007475华夏创成长ETF联接C估值图基金吧1.18841.18841.16401.16400.02442.10%开放开放购买
85006003工银医药健康股票C估值图基金吧1.61841.61841.58521.58520.03322.09%开放开放购买
86006002工银医药健康股票A估值图基金吧1.63441.63441.60091.60090.03352.09%开放开放购买
87007474华夏创成长ETF联接A估值图基金吧1.19081.19081.16641.16640.02442.09%开放开放购买
88002264华夏乐享健康混合估值图基金吧1.46701.46701.43701.43700.03002.09%开放开放购买
89162412华宝中证医疗指数分级估值图基金吧1.11440.46841.09170.45880.02272.08%开放开放购买
90001559天弘医疗健康混合C估值图基金吧1.07521.07521.05331.05330.02192.08%开放开放购买
91001558天弘医疗健康混合A估值图基金吧1.09091.09091.06871.06870.02222.08%开放开放购买
92002407前海开源恒远灵活配置混合估值图基金吧1.75681.83081.72111.79510.03572.07%开放开放购买
93001579国泰大农业股票估值图基金吧1.72401.72401.68901.68900.03502.07%开放开放购买
94001298金鹰民族新兴混合估值图基金吧1.28101.28101.25501.25500.02602.07%开放开放购买
95001223鹏华文化传媒娱乐股票估值图基金吧1.23301.23301.20801.20800.02502.07%开放开放购买
96002303金鹰智慧生活混合估值图基金吧1.13601.13601.11301.11300.02302.07%开放开放购买
97502056广发医疗指数分级估值图基金吧1.21320.86511.18870.84930.02452.06%限大额开放购买
98004075交银医药创新股票估值图基金吧1.76861.76861.73291.73290.03572.06%开放开放购买
99470006汇添富医药保健混合A估值图基金吧1.63602.01501.60301.98200.03302.06%开放开放购买
100164401前海开源健康分级估值图基金吧0.99201.13700.97201.11700.02002.06%开放开放购买
101550016信诚至远C估值图基金吧1.76981.76981.73421.73420.03562.05%开放开放购买
102550015信诚至远A估值图基金吧1.23451.23451.20971.20970.02482.05%开放开放购买
103001815华泰柏瑞激励动力混合A估值图基金吧1.64501.71001.61201.67700.03302.05%开放开放购买
104001717工银前沿医疗股票估值图基金吧1.95301.95301.91401.91400.03902.04%开放开放购买
105005776中加转型动力混合C估值图基金吧1.41871.41871.39041.39040.02832.04%开放开放购买
106005775中加转型动力混合A估值图基金吧1.43911.43911.41041.41040.02872.03%开放开放购买
107000960招商医药健康产业股票估值图基金吧1.60501.60501.57301.57300.03202.03%开放开放购买
108006676宝盈品牌消费股票C估值图基金吧1.12071.12071.09841.09840.02232.03%开放开放购买
109001541汇添富民营新动力股票估值图基金吧1.15601.15601.13301.13300.02302.03%开放开放购买
110006675宝盈品牌消费股票A估值图基金吧1.12601.12601.10361.10360.02242.03%开放开放购买
111540007汇丰晋信中小盘股票估值图基金吧1.47451.49451.44521.46520.02932.03%开放开放购买
112730001方正富邦创新动力混合A估值图基金吧1.41642.16641.38832.13830.02812.02%开放开放购买
113007046方正富邦创新动力混合C估值图基金吧1.38271.38271.35531.35530.02742.02%开放开放购买
114003054嘉实文体娱乐股票C估值图基金吧1.41701.41701.38901.38900.02802.02%开放开放购买
115005303嘉实医药健康股票A估值图基金吧1.27231.27231.24721.24720.02512.01%开放开放购买
116002082华泰柏瑞激励动力混合C估值图基金吧1.82601.89101.79001.85500.03602.01%开放开放
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购买

117001004新华稳健回报混合发起式估值图基金吧1.06701.06701.04601.04600.02102.01%开放开放购买
118005304嘉实医药健康股票C估值图基金吧1.25201.25201.22741.22740.02462.00%开放开放购买
119004671中融核心成长估值图基金吧0.94270.94270.92420.92420.01852.00%开放开放购买
120003096中欧医疗健康混合C估值图基金吧1.73301.80801.69901.77400.03402.00%限大额开放购买
121006229中欧医疗创新股票C估值图基金吧1.25461.25461.23001.23000.02462.00%开放开放购买
122519171浦银安盛医疗健康混合估值图基金吧0.96900.96900.95000.95000.01902.00%开放开放购买
123006228中欧医疗创新股票A估值图基金吧1.26241.26241.23771.23770.02472.00%开放开放购买
124270005广发聚丰混合估值图基金吧0.93195.04500.91374.96260.01821.99%开放开放购买
125006587南方优享分红混合C估值图基金吧1.19871.19871.17531.17530.02341.99%开放开放购买
126501005汇添富中证精准医疗指数A估值图基金吧1.06591.06591.04511.04510.02081.99%开放开放购买
127501006汇添富中证精准医疗指数C估值图基金吧1.05081.05081.03031.03030.02051.99%开放开放购买
128006113汇添富创新医药混合估值图基金吧1.59981.59981.56861.56860.03121.99%开放开放购买
129003053嘉实文体娱乐股票A估值图基金吧1.43701.43701.40901.40900.02801.99%开放开放购买
130005620中欧品质消费股票A估值图基金吧1.45841.45841.43001.43000.02841.99%限大额开放购买
131005123南方优享分红混合A估值图基金吧1.20171.20171.17831.17830.02341.99%开放开放购买
132005621中欧品质消费股票C估值图基金吧1.43861.43861.41071.41070.02791.98%限大额开放购买
133002580泰信鑫选灵活配置混合C估值图基金吧1.13601.13601.11401.11400.02201.97%开放开放
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购买

134180031银华中小盘混合估值图基金吧2.63804.41802.58704.36700.05101.97%开放开放购买
135001171工银养老产业股票估值图基金吧0.98300.98300.96400.96400.01901.97%开放开放购买
136290006泰信蓝筹精选混合估值图基金吧1.03531.51301.01531.49300.02001.97%开放开放购买
137000977长城环保主题混合估值图基金吧1.27381.27381.24921.24920.02461.97%开放开放购买
138005233广发睿毅领先混合估值图基金吧1.36231.36231.33601.33600.02631.97%开放开放购买
139002152华宝核心优势混合估值图基金吧1.45101.45101.42301.42300.02801.97%开放开放购买
140002851南方品质混合估值图基金吧1.81701.81701.78201.78200.03501.96%开放开放购买
141006240中融医疗健康混合A估值图基金吧1.40691.40691.37981.37980.02711.96%开放开放购买
142006241中融医疗健康混合C估值图基金吧1.39791.39791.37101.37100.02691.96%开放开放购买
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