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基金买卖网 > 基金净值 > 开放式基金 众禄APP
每日开放式基金净值一览|共4839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 2020-07-10 2020-07-09 日增长值 日增长率 申购
状态
赎回
状态
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
1003186鹏华兴安定期开放混合1.30731.3073----0.05454.35%开放开放1.2%0.12%购买
2008424中融品牌优选混合A1.11701.1170----0.04474.17%开放开放1.5%0.15%购买
3008425中融品牌优选混合C1.11561.1156----0.04444.14%开放开放0.0%0.0%购买
4006757国泰中证生物医药ETF联接C1.96321.96321.90651.90650.05672.97%开放开放0.0%0.0%购买
5006756国泰中证生物医药ETF联接A1.97781.97781.92071.92070.05712.97%开放开放1.0%0.1%购买
6000960招商医药健康产业股票2.84102.84102.76202.76200.07902.86%开放开放1.5%0.15%购买
7009275融通医疗保健行业混合C2.59702.59702.52502.52500.07202.85%开放开放0.0%0.0%购买
8161616融通医疗保健2.60002.96402.52802.89200.07202.85%开放开放1.5%0.15%购买
9161122易方达生物科技1.41471.63961.37591.60080.03882.82%开放开放1.0%0.1%购买
10501005汇添富精准医疗主题A1.71211.71211.67071.67070.04142.48%开放开放0.8%0.08%购买
11501006汇添富精准医疗主题C1.68441.68441.64371.64370.04072.48%开放开放0.0%0.0%购买
12006218富国生物医药科技混合2.04112.04111.99391.99390.04722.37%开放开放1.5%0.15%购买
13000220富国医疗保健行业4.69104.69104.58304.58300.10802.36%开放开放1.5%0.15%购买
14005176富国精准医疗混合3.06743.06742.99682.99680.07062.36%开放开放1.5%0.15%购买
15501009汇添富中证生物科技指数(LOF)A2.27972.27972.22742.22740.05232.35%开放开放1.0%0.1%购买
16501010汇添富中证生物科技指数(LOF)C2.28132.28132.22912.22910.05222.34%开放开放0.0%0.0%购买
17004041金鹰医疗健康产业C2.12712.12712.07902.07900.04812.31%开放开放0.0%0.0%购买
18004040金鹰医疗健康产业A2.03202.03201.98611.98610.04592.31%开放开放1.2%0.12%购买
19320007诺安成长2.11502.56002.06802.51300.04702.27%开放开放1.5%0.15%购买
20001915宝盈医疗健康沪港深2.13502.13502.08802.08800.04702.25%开放开放1.5%0.15%购买
21050026博时医疗保健4.05604.19503.96704.10600.08902.24%开放开放1.5%0.15%购买
22002802广发东财大数据混合1.34951.34951.32111.32110.02842.15%开放开放1.2%0.12%购买
23002300长盛医疗行业量化2.18502.18502.14002.14000.04502.10%开放开放1.5%0.15%购买
24000684长盛养老健康1.99101.99101.95001.95000.04102.10%开放开放1.5%0.15%购买
25002449民生加银量化中国1.11801.11801.09501.09500.02302.10%开放开放1.5%0.15%购买
26001417汇添富医疗服务2.00002.00001.95901.95900.04102.09%开放开放1.5%0.15%购买
27460005华泰价值增长4.94596.13124.84676.03200.09922.05%开放开放1.5%0.15%购买
28006241中融医疗健康混合C2.12992.12992.08782.08780.04212.02%开放开放0.0%0.0%购买
29001563华富健康文娱1.52101.68101.49101.65100.03002.01%开放开放1.5%0.15%购买
30006240中融医疗健康混合A2.15392.15392.11152.11150.04242.01%开放开放1.5%0.15%购买
31000780鹏华医疗保健股票2.51502.51502.46602.46600.04901.99%开放开放1.5%0.15%购买
32005049长安鑫旺价值混合A2.18972.18972.14712.14710.04261.98%开放开放1.2%0.12%购买
33005050长安鑫旺价值混合C2.20012.20012.15732.15730.04281.98%开放开放0.0%0.0%购买
34004995广发品牌消费股票1.62821.62821.59681.59680.03141.97%开放开放1.5%0.15%购买
35003291信达澳银健康中国混合2.08202.08202.04202.04200.04001.96%开放开放1.5%0.15%购买
36005341长安裕泰混合A1.98851.98851.95031.95030.03821.96%开放开放1.2%0.12%购买
37005342长安裕泰混合C2.00222.00221.96381.96380.03841.96%开放开放0.0%0.0%购买
38007713华富科技动能混合1.43401.48401.40651.45650.02751.96%开放开放1.5%0.15%购买
39000452南方医保3.61503.83003.54603.76100.06901.95%开放开放1.5%0.15%购买
40519171浦银安盛医疗健康1.63201.63201.60101.60100.03101.94%开放开放1.5%0.15%购买
41470006汇添富医药保健2.74403.12302.69203.07100.05201.93%开放开放1.5%0.15%购买
42004075交银医药创新股票3.03803.03802.98062.98060.05741.93%开放开放1.5%0.15%购买
43002560诺安和鑫保本混合1.83261.83261.79811.79810.03451.92%开放开放1.2%0.12%购买
44005472富国价值驱动灵活配置混合A1.78781.78781.75421.75420.03361.92%开放开放1.5%0.15%购买
45005473富国价值驱动灵活配置混合C1.75501.75501.72211.72210.03291.91%开放开放0.0%0.0%购买
46001069华泰消费成长2.37202.37202.32802.32800.04401.89%开放开放1.5%0.15%购买
47090020大成中证500沪市联接1.56801.56801.53901.53900.02901.88%开放开放1.5%0.15%购买
48002708大摩健康产业混合2.61002.61002.56202.56200.04801.87%开放开放1.5%0.15%购买
49000679招商丰利1.79701.79701.76401.76400.03301.87%开放开放1.5%0.15%购买
50162412华宝中证医疗1.22300.72321.20070.71390.00931.86%开放开放1.2%0.12%购买
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