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每日开放式基金净值一览|共3855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 2019-01-18 2019-01-17 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
1000656前海开源沪深300指数1.05701.30701.01501.26500.04204.14%开放开放1.2%0.12%购买
2005520国投瑞银创新医疗混合0.79560.79560.76990.76990.02573.34%开放开放1.5%0.15%购买
3501005汇添富精准医疗主题A0.68260.68260.66080.66080.02183.30%开放开放0.8%0.08%购买
4000727融通健康产业0.90000.90000.87300.87300.02703.09%开放开放1.5%0.15%购买
5460007华泰行业领先1.26701.26701.22901.22900.03803.09%开放开放1.5%0.15%购买
6001398华泰健康生活0.65100.65100.63200.63200.01903.01%开放开放1.5%0.15%购买
7260109景顺长城内需贰号0.83202.81800.80802.79400.02402.97%开放开放1.5%0.15%购买
8260108景顺长城新兴成长1.15302.69001.12102.65800.03202.85%开放开放1.5%0.15%购买
9000523国投瑞银医疗保健混合1.03201.53401.00401.50600.02802.79%开放开放1.5%0.15%购买
10260104景顺长城内需增长4.44106.29704.32106.17700.12002.78%开放开放1.5%0.15%购买
11001230鹏华医药科技0.44600.44600.43400.43400.01202.77%开放开放1.5%0.15%购买
12001344易方达沪深300医药卫生ETF联接0.85090.85090.82820.82820.02272.74%开放开放1.0%0.1%购买
13040005华安宏利3.49954.11953.40634.02630.09322.74%开放开放1.5%0.15%购买
14002300长盛医疗行业量化0.88600.88600.86300.86300.02302.67%开放开放1.5%0.15%购买
15502023鹏华国证钢铁行业0.77100.84200.75100.82200.02002.66%开放开放1.2%0.12%购买
16001487宝盈优势产业0.96401.11400.93901.08900.02502.66%开放开放1.5%0.15%购买
17001543宝盈新锐1.12401.12401.09501.09500.02902.65%开放开放1.5%0.15%购买
18000913农银汇理医疗保健主题股票0.89560.89560.87250.87250.02312.65%开放开放1.5%0.15%购买
19002264华夏乐享健康混合0.89200.89200.86900.86900.02302.65%开放开放1.5%0.15%购买
20160219国泰医药1.00891.33650.98291.31050.02602.65%开放开放1.0%0.1%购买
21168203中融国证钢铁行业0.93300.38700.90900.37900.00802.64%开放开放0.0%0.0%购买
22000376华安中证细分医药交易C1.06401.06401.03701.03700.02702.60%开放开放0.0%0.0%购买
23160421华安智增精选混合0.81630.81630.79560.79560.02072.60%开放开放1.5%0.15%购买
24004851广发医疗保健股票0.94830.94830.92440.92440.02392.59%开放开放1.5%0.15%购买
25161035富国中证医药主题指数增强型(LOF)0.79600.79600.77600.77600.02002.58%开放开放1.2%0.12%购买
26005112银华中证全指医药卫生指数增强发起式0.90230.90230.87970.87970.02262.57%开放开放1.2%0.12%购买
27501009汇添富中证生物科技指数(LOF)A0.88070.88070.85870.85870.02202.56%开放开放1.0%0.1%购买
28003231创金合信医疗保健股票C0.92970.84920.90650.82800.02122.56%开放开放0.0%0.0%购买
29000373华安中证细分医药交易A1.08301.08301.05601.05600.02702.56%开放开放1.2%0.12%购买
30003230创金合信医疗保健股票A0.93100.90120.90780.87870.02252.56%开放开放1.5%0.15%购买
31501010汇添富中证生物科技指数(LOF)C0.88340.88340.86140.86140.02202.55%开放开放0.0%0.0%购买
32005968创金合信工业周期股票A0.83660.83660.81580.81580.02082.55%开放开放1.5%0.15%购买
33005969创金合信工业周期股票C0.83260.83260.81200.81200.02062.54%开放开放0.0%0.0%购买
34110023易方达医疗保健1.41601.41601.38101.38100.03502.53%开放开放1.5%0.15%购买
35005379汇添富价值创造定开混合0.87100.8710----0.02142.52%开放开放1.5%0.15%购买
36000711嘉实医疗保健股票1.22801.22801.19801.19800.03002.50%开放开放1.5%0.15%购买
37110011易方达中小盘3.46663.85663.38213.77210.08452.50%开放开放1.5%0.15%购买
38000946华夏医疗健康C1.15101.15101.12301.12300.02802.49%开放开放0.0%0.0%购买
39163118申万医药生物指数0.70160.75950.68460.74110.01842.48%开放开放1.2%0.12%购买
40161725招商中证白酒指数0.91561.47450.89351.45240.02212.47%开放开放1.0%0.1%购买
41000831工银医疗保健1.20601.20601.17701.17700.02902.46%开放开放1.5%0.15%购买
42000574宝盈新价值混合1.08401.77201.05801.74600.02602.46%开放开放1.5%0.15%购买
43001558天弘大宗商品股票A0.69230.69230.67570.67570.01662.46%开放开放1.2%0.12%购买
44001559天弘大宗商品股票C0.68500.68500.66860.66860.01642.45%开放开放0.0%0.0%购买
45050026博时医疗保健1.25401.39301.22401.36300.03002.45%开放开放1.5%0.15%购买
46001717工银前沿医疗1.17201.17201.14401.14400.02802.45%开放开放1.5%0.15%购买
47000945华夏医疗健康混合A1.17401.17401.14601.14600.02802.44%开放开放1.2%0.12%购买
48001076易方达改革红利0.80100.80100.78200.78200.01902.43%开放开放1.5%0.15%购买
49001979南方沪港深价值主题0.80200.80200.78300.78300.01902.43%开放开放1.5%0.15%购买
50005303嘉实医药健康股票A0.81710.81710.79780.79780.01932.42%开放开放1.5%0.15%购买
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