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每日开放式基金净值一览|共4606只(每个交易日 16:00~23:00 动态更新基金净值)
自选 比较 序号 代码 基金简称 2020-04-03 2020-04-02 日增长值 日增长率 申购
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原费率 最低费率 操作
单位净值 累计净值 单位净值 累计净值
1161226国投白银期货0.70600.70600.68800.68800.01802.62%开放开放1.0%0.1%购买
2003230创金合信医疗保健股票A1.93161.86971.90151.84060.02911.58%开放开放1.5%0.15%购买
3003231创金合信医疗保健股票C1.92051.75411.89061.72680.02731.58%开放开放0.0%0.0%购买
4002708大摩健康产业混合1.90801.90801.88001.88000.02801.49%开放开放1.5%0.15%购买
5004040金鹰医疗健康产业A1.37451.37451.35551.35550.01901.40%开放开放1.2%0.12%购买
6004041金鹰医疗健康产业C1.44031.44031.42051.42050.01981.39%开放开放0.0%0.0%购买
7005520国投瑞银创新医疗混合1.29501.29501.27721.27720.01781.39%开放开放1.5%0.15%购买
8005453前海开源医疗健康A1.47631.47631.45721.45720.01911.31%开放开放1.5%0.15%购买
9005454前海开源医疗健康C1.47331.47331.45431.45430.01901.31%开放开放0.0%0.0%购买
10000523国投瑞银医疗保健混合1.55802.17901.53902.16000.01901.23%开放开放1.5%0.15%购买
11001417汇添富医疗服务1.43501.43501.41801.41800.01701.20%开放开放1.5%0.15%购买
12003581新疆前海联合国民健康混合A1.37001.37001.35401.35400.01601.18%开放开放1.5%0.15%购买
13165519信诚中证800医药0.95501.63600.94401.62500.01101.17%开放开放1.2%0.12%购买
14501012汇添富中证中药指数(LOF)C0.76300.76300.75440.75440.00861.14%开放开放0.0%0.0%购买
15501011汇添富中证中药指数(LOF)A0.76900.76900.76040.76040.00861.13%开放开放1.0%0.1%购买
16377150上投健康品质生活2.57202.57202.54402.54400.02801.10%开放开放1.5%0.15%购买
17008107华商医药医疗行业股票1.04001.04001.02881.02880.01121.09%开放开放1.5%0.15%购买
18000831工银医疗保健2.24702.24702.22302.22300.02401.08%开放开放1.5%0.15%购买
19006002工银医药健康股票A2.01382.01381.99251.99250.02131.07%开放开放1.5%0.15%购买
20001815华泰激励动力1.89401.95901.87401.93900.02001.07%开放开放1.5%0.15%购买
21006003工银医药健康股票C1.99121.99121.97021.97020.02101.07%开放开放0.0%0.0%购买
22001551天弘医药100指数C0.86220.86220.85320.85320.00901.05%开放开放0.0%0.0%购买
23001550天弘医药100指数A0.87150.87150.86250.86250.00901.04%开放开放1.0%0.1%购买
24000059国联安中证医药1001.04411.60411.03341.59340.01071.04%开放开放1.2%0.12%购买
25110005易方达积极成长0.65694.92410.65024.90720.01691.03%开放开放1.5%0.15%购买
26000373华安中证细分医药交易A1.48601.48601.47101.47100.01501.02%开放开放1.2%0.12%购买
27006643华泰柏瑞核心优势1.04061.04061.03021.03020.01041.01%开放开放1.5%0.15%购买
28519171浦银安盛医疗健康1.10501.10501.09401.09400.01101.01%开放开放1.5%0.15%购买
29001559天弘大宗商品股票C1.20821.20821.19621.19620.01201.00%开放开放0.0%0.0%购买
30050026博时医疗保健2.63002.76902.60402.74300.02601.00%开放开放1.5%0.15%购买
31001558天弘大宗商品股票A1.22701.22701.21491.21490.01211.00%开放开放1.2%0.12%购买
32160635鹏华医药卫生指数1.13101.02501.12001.01500.01000.98%开放开放1.2%0.12%购买
33007911大成有色金属期货ETF联接C0.82290.82290.81490.81490.00800.98%开放开放0.0%0.0%购买
34007910大成有色金属期货ETF联接A0.82430.82430.81630.81630.00800.98%开放开放1.2%0.12%购买
35001180广发中证全指医药卫生ETF联接0.93040.93040.92140.92140.00900.98%开放开放1.2%0.12%购买
36002978广发医药卫生联接C0.92350.92350.91460.91460.00890.97%开放开放0.0%0.0%购买
37000376华安中证细分医药交易C1.45301.45301.43901.43900.01400.97%开放开放0.0%0.0%购买
38006240中融医疗健康混合A1.57861.57861.56341.56340.01520.97%开放开放1.5%0.15%购买
39006241中融医疗健康混合C1.56421.56421.54921.54920.01500.97%开放开放0.0%0.0%购买
40160219国泰医药1.01231.86991.00271.86030.00960.96%开放开放1.0%0.1%购买
41001344易方达沪深300医药卫生ETF联接A1.21141.21141.20001.20000.01140.95%开放开放1.0%0.1%购买
42005304嘉实医药健康股票C1.45621.45621.44251.44250.01370.95%开放开放0.0%0.0%购买
43001717工银前沿医疗2.44502.44502.42202.42200.02300.95%开放开放1.5%0.15%购买
44003634嘉实农业产业股票1.48961.48961.47561.47560.01400.95%开放开放1.5%0.15%购买
45005303嘉实医药健康股票A1.48251.48251.46861.46860.01390.95%开放开放1.5%0.15%购买
46006228中欧医疗创新股票A1.48581.48581.47201.47200.01380.94%开放开放1.5%0.15%购买
47007076汇添富中证医药ETF联接A1.15221.15221.14151.14150.01070.94%开放开放1.0%0.1%购买
48007077汇添富中证医药ETF联接C1.14761.14761.13701.13700.01060.93%开放开放0.0%0.0%购买
49006229中欧医疗创新股票C1.47381.47381.46021.46020.01360.93%开放开放0.0%0.0%购买
50000946华夏医疗健康C1.84501.84501.82801.82800.01700.93%开放开放0.0%0.0%购买
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