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基金买卖网 > 基金净值 > 股票型基金 众禄APP
每日开放式基金净值一览|共1167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 2021-01-22 2021-01-21 日增长值 日增长率 申购
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单位净值 累计净值 单位净值 累计净值
1010001创金合信研究精选股票A1.29421.2942----0.09527.94%开放开放1.5%0.15%购买
2010002创金合信研究精选股票C1.29291.2929----0.09517.94%开放开放0.0%0.0%购买
3004040金鹰医疗健康产业A2.48832.48832.35212.35210.13625.79%开放开放1.2%0.12%购买
4004041金鹰医疗健康产业C2.59912.59912.45692.45690.14225.79%开放开放0.0%0.0%购买
5000831工银医疗保健股票3.98503.98503.76803.76800.21705.76%开放开放1.5%0.15%购买
6001766上投摩根医疗健康股票2.88642.88642.72952.72950.15695.75%开放开放1.5%0.15%购买
7001717工银前沿医疗股票A4.50504.50504.26504.26500.24005.63%开放开放1.5%0.15%购买
8162412华宝中证医疗指数1.53670.86241.45500.82770.03475.62%开放开放1.2%0.12%购买
9006228中欧医疗创新股票A2.90272.90272.74982.74980.15295.56%开放开放1.5%0.15%购买
10006229中欧医疗创新股票C2.86102.86102.71042.71040.15065.56%开放开放0.0%0.0%购买
11009881广发中证医疗指数(LOF)C1.68381.68381.59711.59710.08675.43%开放开放0.0%0.0%购买
12502056广发中证医疗指数(LOF)A1.68491.67961.59811.59720.08245.43%开放开放0.5%0.05%购买
13501005汇添富中证精准医疗指数(LOF)A1.97711.97711.87651.87650.10065.36%开放开放0.8%0.08%购买
14501006汇添富中证精准医疗指数(LOF)C1.94101.94101.84221.84220.09885.36%开放开放0.0%0.0%购买
15001171工银养老产业股票2.16202.16202.05202.05200.11005.36%开放开放1.5%0.15%购买
16002300长盛医疗行业量化配置股票2.82702.82702.68502.68500.14205.29%开放开放1.5%0.15%购买
17004075交银医药创新股票3.90003.90003.70693.70690.19315.21%开放开放1.5%0.15%购买
18161629融通中证精准医疗主题指数(LOF)1.50601.04811.43140.99940.04875.21%开放开放1.2%0.12%购买
19001559天弘医疗健康C2.18692.18692.08052.08050.10645.11%开放开放0.0%0.0%购买
20001558天弘医疗健康A2.22802.22802.11962.11960.10845.11%开放开放1.2%0.12%购买
21161122易方达中证万得生物科技指数(LOF)A1.09571.54901.04241.47640.07265.11%开放开放1.0%0.1%购买
22501010汇添富中证生物科技指数(LOF)C2.73822.73822.60692.60690.13135.04%开放开放0.0%0.0%购买
23161726招商国证生物医药指数(LOF)1.05361.37761.00301.34540.03225.04%开放开放1.0%0.1%购买
24501009汇添富中证生物科技指数(LOF)A2.74202.74202.61062.61060.13145.03%开放开放1.0%0.1%购买
25006002工银医药健康股票A3.56583.56583.39723.39720.16864.96%开放开放1.5%0.15%购买
26006003工银医药健康股票C3.50873.50873.34293.34290.16584.96%开放开放0.0%0.0%购买
27000780鹏华医疗保健股票3.17403.17403.02503.02500.14904.93%开放开放1.5%0.15%购买
28004851广发医疗保健股票A3.90073.90073.72183.72180.17894.81%开放开放1.5%0.15%购买
29009163广发医疗保健股票C3.88843.88843.71013.71010.17834.81%开放开放0.0%0.0%购买
30000828泰达转型机遇2.52102.74102.40702.62700.11404.74%开放开放1.2%0.12%购买
31000960招商医药健康产业股票3.70103.70103.53403.53400.16704.73%开放开放1.5%0.15%购买
32399011中海医疗保健主题股票2.63503.83902.51703.72100.11804.69%开放开放1.5%0.15%购买
33004683建信高端医疗股票2.21382.21382.11592.11590.09794.63%开放开放1.5%0.15%购买
34006757国泰中证生物医药ETF联接C1.98301.98301.89711.89710.08594.53%开放开放0.0%0.0%购买
35006756国泰中证生物医药ETF联接A2.00102.00101.91431.91430.08674.53%开放开放1.0%0.1%购买
36000711嘉实医疗保健股票3.29803.29803.15803.15800.14004.43%开放开放1.5%0.15%购买
37001230鹏华医药科技1.44401.44401.38301.38300.06104.41%开放开放1.5%0.15%购买
38005237银华医疗健康量化优选A2.10572.10572.01742.01740.08834.38%开放开放1.5%0.15%购买
39005238银华医疗健康量化优选C2.08542.08541.99801.99800.08744.37%开放开放0.0%0.0%购买
40160219国泰国证医药卫生行业指数(LOF)1.08362.46861.03852.42350.04514.34%开放开放1.0%0.1%购买
41161035富国中证医药主题指数增强型(LOF)2.36602.36602.26802.26800.09804.32%开放开放1.2%0.12%购买
42000913农银医疗保健股票3.25623.25623.12203.12200.13424.30%开放开放1.5%0.15%购买
43001344易方达沪深300医药卫生ETF联接A1.94941.94941.87041.87040.07904.22%开放开放1.0%0.1%购买
44011147创金合信气候变化责任投资股票C1.15261.15261.10661.10660.04604.16%开放开放0.0%0.0%购买
45011146创金合信气候变化责任投资股票A1.15291.15291.10691.10690.04604.16%开放开放1.5%0.15%购买
46003230创金合信医疗保健股票A3.43143.32153.29473.18920.13234.15%开放开放1.5%0.15%购买
47003231创金合信医疗保健股票C3.39253.09863.25752.97530.12334.14%开放开放0.0%0.0%购买
48005927创金合信新能源汽车股票A2.50372.50372.40632.40630.09744.05%开放开放1.5%0.15%购买
49005928创金合信新能源汽车股票C2.45482.45482.35942.35940.09544.04%开放开放0.0%0.0%购买
50160635鹏华中证医药卫生(LOF)A1.69001.52801.62501.47000.05804.00%开放开放1.2%0.12%购买
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