开放式基金净值

关注比较序号基金代码基金简称2020-12-032020-12-02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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1090020大成健康产业混合估值图基金吧1.63701.63701.58801.58800.04903.09%开放开放购买
2501009汇添富中证生物科技指数A估值图基金吧2.24962.24962.18282.18280.06683.06%开放开放购买
3501010汇添富中证生物科技指数C估值图基金吧2.24772.24772.18102.18100.06673.06%开放开放购买
4161122易方达中证万得生物科技指估值图基金吧0.91901.30850.8920---0.02703.03%开放开放购买
5161726招商国证生物医药指数分级估值图基金吧0.90671.27810.88041.26140.02632.99%限大额开放购买
6003581前海联合国民健康混合A估值图基金吧1.96101.96101.90601.90600.05502.89%开放开放购买
7006757国泰中证生物医药ETF联估值图基金吧1.81961.81961.76891.76890.05072.87%开放开放购买
8007111前海联合国民健康混合C估值图基金吧1.94101.94101.88701.88700.05402.86%开放开放购买
9006756国泰中证生物医药ETF联估值图基金吧1.83531.83531.78421.78420.05112.86%开放开放购买
10501005汇添富中证精准医疗指数A估值图基金吧1.62561.62561.58231.58230.04332.74%开放开放购买
11008107华商医药医疗行业股票估值图基金吧1.41121.41121.37351.37350.03772.74%开放开放购买
12501006汇添富中证精准医疗指数C估值图基金吧1.59671.59671.55431.55430.04242.73%开放开放购买
13006274圆信永丰医药健康估值图基金吧1.64271.64271.59931.59930.04342.71%开放开放购买
14001365大成正向回报灵活配置混合估值图基金吧1.37801.37801.34201.34200.03602.68%开放开放购买
15000960招商医药健康产业股票估值图基金吧2.88802.88802.81302.81300.07502.67%开放开放购买
16002408中信建投医改混合A估值图基金吧2.23282.23282.17582.17580.05702.62%开放开放购买
17007553中信建投医改混合C估值图基金吧1.85971.85971.81231.81230.04742.62%开放开放购买
18009360招商创新增长混合A估值图基金吧1.02951.02951.00321.00320.02632.62%开放开放购买
19009361招商创新增长混合C估值图基金吧1.02571.02570.99950.99950.02622.62%开放开放购买
20004041金鹰医疗健康产业C估值图基金吧1.96591.96591.91631.91630.04962.59%开放开放购买
21001915宝盈医疗健康沪港深股票估值图基金吧1.94101.94101.89201.89200.04902.59%开放开放购买
22004040金鹰医疗健康产业A估值图基金吧1.88101.88101.83361.83360.04742.59%开放开放购买
23001344易方达沪深300医药联接估值图基金吧1.62191.62191.58191.58190.04002.53%开放开放购买
24007883易方达沪深300医药联接估值图基金吧1.61951.61951.57951.57950.04002.53%开放开放购买
25008618永赢医药健康A估值图基金吧1.19331.19331.16391.16390.02942.53%开放开放购买
26008619永赢医药健康C估值图基金吧1.19211.19211.16271.16270.02942.53%开放开放购买
27005108圆信永丰双利优选估值图基金吧1.26621.26621.23541.23540.03082.49%暂停暂停
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购买

28000452南方医药保健灵活配置混合估值图基金吧3.27103.48603.19203.40700.07902.47%开放开放购买
29003291信达澳银健康中国混合估值图基金吧2.24002.24002.18602.18600.05402.47%开放开放购买
30006218富国生物医药科技混合估值图基金吧2.00612.00611.95791.95790.04822.46%开放开放购买
31001558天弘医疗健康混合A估值图基金吧1.84721.84721.80361.80360.04362.42%开放开放购买
32001559天弘医疗健康混合C估值图基金吧1.81411.81411.77131.77130.04282.42%开放开放购买
33161629融通中证精准医疗主题指数估值图基金吧1.25060.88131.22100.86200.02962.42%限大额开放购买
34006002工银医药健康股票A估值图基金吧2.78522.78522.71962.71960.06562.41%限大额开放购买
35006003工银医药健康股票C估值图基金吧2.74292.74292.67842.67840.06452.41%限大额开放购买
36000913农银医疗保健股票估值图基金吧2.54412.54412.48422.48420.05992.41%开放开放购买
37002300长盛医疗行业量化配置股票估值图基金吧2.18802.18802.13702.13700.05102.39%开放开放购买
38001965圆信永丰兴源灵活配置混合估值图基金吧1.71601.71601.67601.67600.04002.39%开放开放购买
39004851广发医疗保健股票A估值图基金吧3.02623.02622.95582.95580.07042.38%开放开放购买
40009163广发医疗保健股票C估值图基金吧3.01833.01832.94822.94820.07012.38%开放开放购买
41000945华夏医疗健康混合A估值图基金吧2.38802.38802.33302.33300.05502.36%开放开放购买
42008293农银汇理创新医疗混合估值图基金吧1.39061.39061.35861.35860.03202.36%开放开放购买
43000946华夏医疗健康混合C估值图基金吧2.31902.31902.26602.26600.05302.34%开放开放购买
44001966圆信永丰兴源灵活配置混合估值图基金吧1.70901.70901.67001.67000.03902.34%开放开放购买
45009275融通医疗保健行业混合C估值图基金吧2.52302.52302.46602.46600.05702.31%开放开放购买
46161616融通医疗保健行业混合A/估值图基金吧2.53102.89502.47402.83800.05702.30%开放开放购买
47007718中银创新医疗混合A估值图基金吧1.73311.73311.69421.69420.03892.30%开放开放购买
48010500中银创新医疗混合C估值图基金吧1.73281.73281.69391.69390.03892.30%开放开放购买
49008551东财医药A估值图基金吧1.28231.28231.25351.25350.02882.30%开放开放购买
50005454前海开源医疗健康C估值图基金吧2.47032.47032.41512.41510.05522.29%开放开放购买
51008552东财医药C估值图基金吧1.28021.28021.25151.25150.02872.29%开放开放购买
52005453前海开源医疗健康A估值图基金吧2.47682.47682.42152.42150.05532.28%开放开放购买
53001717工银前沿医疗股票A估值图基金吧3.38303.38303.30803.30800.07502.27%开放开放购买
54010685工银前沿医疗股票C估值图基金吧3.38303.38303.30803.30800.07502.27%开放开放购买
55003230创金合信医疗保健股票A估值图基金吧2.72892.64152.66842.58290.06052.27%开放开放购买
56003231创金合信医疗保健股票C估值图基金吧2.70062.46662.64082.41200.05982.26%开放开放购买
57240020华宝医药生物混合估值图基金吧3.54603.98503.46803.90700.07802.25%开放开放购买
58005237银华医疗健康量化优选A估值图基金吧1.76421.76421.72551.72550.03872.24%开放开放购买
59160635鹏华中证医药卫生(LOF估值图基金吧1.46101.32201.42901.29300.03202.24%开放开放购买
60005238银华医疗健康量化优选C估值图基金吧1.74811.74811.70991.70990.03822.23%开放开放购买
61007076汇添富中证医药ETF联接估值图基金吧1.50951.50951.47661.47660.03292.23%开放开放购买
62007077汇添富中证医药ETF联接估值图基金吧1.49951.49951.46681.46680.03272.23%开放开放购买
63160219国泰国证医药卫生行业指数估值图基金吧0.90292.28790.88352.26850.01942.20%开放开放购买
64010366鹏华中证医药卫生(LOF估值图基金吧0.97800.97800.95700.95700.02102.19%开放开放购买
65000373华安中证细分医药ETF联估值图基金吧1.92501.92501.88401.88400.04102.18%开放开放购买
66163118申万菱信申万医药生物分级估值图基金吧0.99831.62290.97701.58820.02132.18%开放开放购买
67005689中银医疗保健混合A估值图基金吧2.71772.74572.66002.68800.05772.17%开放开放购买
68010159中银医疗保健混合C估值图基金吧2.71572.71572.65802.65800.05772.17%开放开放购买
69161035富国中证医药主题指数增强估值图基金吧1.92701.92701.88601.88600.04102.17%开放开放购买
70165519信诚中证800医药指数分估值图基金吧1.32102.00201.29301.97400.02802.17%开放开放购买
71502056广发中证医疗指数(LOF估值图基金吧1.31521.32881.28731.30240.02792.17%限大额开放购买
72009881广发中证医疗指数(LOF估值图基金吧1.31481.31481.28691.28690.02792.17%开放开放购买
73005176富国精准医疗混合估值图基金吧2.92292.92292.86102.86100.06192.16%限大额开放购买
74003032平安医疗健康混合估值图基金吧1.99941.99941.95711.95710.04232.16%开放开放购买
75000220富国医疗保健行业混合估值图基金吧4.37204.37204.28004.28000.09202.15%开放开放购买
76162412华宝中证医疗指数分级估值图基金吧1.20900.71741.18350.70660.02552.15%限大额开放购买
77008359华安医疗创新混合估值图基金吧1.21661.21661.19121.19120.02542.13%开放开放购买
78110023易方达医疗保健行业混合估值图基金吧3.52103.52103.44803.44800.07302.12%开放开放购买
79000376华安中证细分医药ETF联估值图基金吧1.87701.87701.83801.83800.03902.12%开放开放购买
80007613嘉合医疗健康混合估值图基金吧1.34181.39181.31401.36400.02782.12%开放开放购买
81004683建信高端医疗股票估值图基金吧1.85031.85031.81211.81210.03822.11%开放开放购买
82009162富国医药成长30股票估值图基金吧1.07241.07241.05031.05030.02212.10%开放开放购买
83005112银华中证全指医药卫生估值图基金吧1.86181.86181.82371.82370.03812.09%开放开放购买
84163001长信医疗保健混合(LOF估值图基金吧1.81102.35101.77402.31400.03702.09%开放开放购买
85006981中金新医药股票A估值图基金吧1.82941.82941.79251.79250.03692.06%开放开放购买
86007005中金新医药股票C估值图基金吧1.81151.81151.77501.77500.03652.06%开放开放购买
87001180广发医药卫生联接A估值图基金吧1.21981.21981.19531.19530.02452.05%开放开放购买
88002978广发医药卫生联接C估值图基金吧1.20911.20911.18481.18480.02432.05%开放开放购买
89000831工银医疗保健股票估值图基金吧2.94502.94502.88602.88600.05902.04%开放开放购买
90006113汇添富创新医药混合估值图基金吧2.62602.62602.57402.57400.05202.02%开放开放购买
91005805华泰柏瑞医疗健康混合估值图基金吧2.49292.49292.44352.44350.04942.02%开放开放购买
92003634嘉实农业产业股票估值图基金吧2.10392.10392.06272.06270.04122.00%开放开放购买
93009330鹏华成长价值混合A估值图基金吧1.18221.18221.15901.15900.02322.00%开放开放购买
94009331鹏华成长价值混合C估值图基金吧1.17701.17701.15401.15400.02301.99%开放开放购买
95470006汇添富医药保健混合A估值图基金吧2.72503.10402.67203.05100.05301.98%开放开放购买
96399011中海医疗保健主题股票估值图基金吧2.16803.31402.12603.27200.04201.98%开放开放购买
97004075交银医药创新股票估值图基金吧3.05813.05812.99982.99980.05831.94%开放开放购买
98003095中欧医疗健康混合A估值图基金吧2.99303.06802.93603.01100.05701.94%限大额开放购买
99001766上投摩根医疗健康股票估值图基金吧2.30842.30842.26482.26480.04361.93%开放开放购买
100003096中欧医疗健康混合C估值图基金吧2.97003.04502.91402.98900.05601.92%限大额开放购买
101002919东吴智慧医疗量化策略混合估值图基金吧1.18031.18031.15821.15820.02211.91%开放开放购买
102004905华泰柏瑞生物医药混合A估值图基金吧2.51722.51722.47032.47030.04691.90%开放开放购买
103010031华泰柏瑞生物医药混合C估值图基金吧2.51232.51232.46552.46550.04681.90%开放开放购买
104002708大摩健康产业混合估值图基金吧2.55302.55302.50602.50600.04701.88%开放开放购买
105001685汇添富沪港深新价值股票估值图基金吧1.42301.42301.39701.39700.02601.86%开放开放购买
106050026博时医疗保健行业混合A估值图基金吧3.76003.89903.69203.83100.06801.84%开放开放购买
107206007鹏华消费优选混合估值图基金吧4.41204.41204.33304.33300.07901.82%限大额开放购买
108006228中欧医疗创新股票A估值图基金吧2.21912.21912.17942.17940.03971.82%开放开放购买
109006229中欧医疗创新股票C估值图基金吧2.18962.18962.15052.15050.03911.82%开放开放购买
110001417汇添富医疗服务混合估值图基金吧1.92801.92801.89401.89400.03401.80%开放开放购买
111010151东财消费精选混合A估值图基金吧1.01111.01110.99320.99320.01791.80%开放开放购买
112000780鹏华医疗保健股票估值图基金吧2.44002.44002.39702.39700.04301.79%开放开放购买
113009414中银大健康股票A估值图基金吧1.19081.19081.16991.16990.02091.79%开放开放购买
114010152东财消费精选混合C估值图基金吧1.00951.00950.99170.99170.01781.79%开放开放购买
115010321中银大健康股票C估值图基金吧1.19041.19041.16961.16960.02081.78%开放开放购买
116000727融通健康产业灵活配置混合估值图基金吧2.81702.81702.76802.76800.04901.77%开放开放购买
117001171工银养老产业股票估值图基金吧1.62401.62401.59601.59600.02801.75%开放开放购买
118009274融通健康产业灵活配置混合估值图基金吧2.80902.80902.76102.76100.04801.74%开放开放购买
119005812鹏华产业精选估值图基金吧2.15672.15672.11982.11980.03691.74%限大额开放购买
120006569国联安中证医药100C估值图基金吧1.37881.37881.35521.35520.02361.74%开放开放购买
121002264华夏乐享健康混合估值图基金吧2.17202.17202.13502.13500.03701.73%开放开放购买
122001384东方新思路混合A估值图基金吧1.52451.52451.49861.49860.02591.73%开放开放购买
123000059国联安中证医药100A估值图基金吧1.34941.90941.32641.88640.02301.73%开放开放购买
124001385东方新思路混合C估值图基金吧1.49211.49211.46681.46680.02531.72%开放开放购买
125001723华商新动力灵活配置混合估值图基金吧0.76900.76900.75600.75600.01301.72%开放开放购买
126000854鹏华养老产业股票估值图基金吧3.65803.65803.59703.59700.06101.70%限大额开放购买
127006881华宝大健康混合估值图基金吧1.91291.91291.88111.88110.03181.69%开放开放购买
128001628招商体育文化休闲股票估值图基金吧1.32201.32201.30001.30000.02201.69%开放开放购买
129009017银华港股通精选股票发起式估值图基金吧1.25571.25571.23481.23480.02091.69%开放开放购买
130001550天弘中证医药100A估值图基金吧1.14051.14051.12161.12160.01891.69%开放开放购买
131001551天弘中证医药100C估值图基金吧1.12681.12681.10811.10810.01871.69%开放开放购买
132180012银华富裕主题混合估值图基金吧5.81276.76575.71666.66960.09611.68%开放开放购买
133000711嘉实医疗保健股票估值图基金吧2.79902.79902.75302.75300.04601.67%开放开放购买
134000878中海医药健康产业精选混合估值图基金吧2.31402.77602.27602.73800.03801.67%开放开放购买
135000879中海医药健康产业精选混合估值图基金吧2.19802.66002.16202.62400.03601.67%开放开放购买
136005293诺德新旺估值图基金吧1.63751.63751.61091.61090.02661.65%开放开放购买
137001563华富健康文娱灵活配置混合估值图基金吧1.42801.58801.40501.56500.02301.64%开放开放购买
138001230鹏华医药科技估值图基金吧1.11801.11801.10001.10000.01801.64%开放开放购买
139008303宝盈龙头优选股票A估值图基金吧1.11111.11111.09321.09320.01791.64%开放开放购买
140008304宝盈龙头优选股票C估值图基金吧1.10491.10491.08721.08720.01771.63%开放开放购买
141519056海富通内需热点混合估值图基金吧3.01303.01302.96502.96500.04801.62%开放开放购买
142004986鹏华策略回报混合估值图基金吧1.91592.13591.88542.10540.03051.62%限大额开放购买
143002938中银证券健康产业混合估值图基金吧1.39811.39811.37591.37590.02221.61%开放开放购买
144501007汇添富中证互联网医疗指数估值图基金吧1.24271.24271.22301.22300.01971.61%开放开放购买
145009086鹏华价值共赢两年持有期混估值图基金吧1.29431.29431.27391.27390.02041.60%开放暂停购买
146501008汇添富中证互联网医疗指数估值图基金吧1.22901.22901.20961.20960.01941.60%开放开放购买
147008381前海开源新兴产业混合估值图基金吧1.39851.39851.37661.37660.02191.59%开放开放购买
148003284中邮医药健康混合估值图基金吧1.99361.99361.96271.96270.03091.57%开放开放购买
149001128宝盈新兴产业混合估值图基金吧0.84100.84100.82800.82800.01301.57%开放开放购买
150002980华夏创新前沿股票估值图基金吧2.27802.27802.24302.24300.03501.56%开放开放购买
151009010华夏兴阳一年持有混合估值图基金吧1.48771.48771.46481.46480.02291.56%开放暂停购买
152005303嘉实医药健康股票A估值图基金吧2.05972.05972.02842.02840.03131.54%开放开放购买
153005304嘉实医药健康股票C估值图基金吧2.01242.01241.98181.98180.03061.54%开放开放购买
154009011华夏睿阳一年持有混合估值图基金吧1.48381.48381.46141.46140.02241.53%开放暂停购买
155005228添富港股通专注成长估值图基金吧0.98920.98920.97430.97430.01491.53%开放开放购买
156004845南华瑞盈混合发起A估值图基金吧1.15501.15501.13771.13770.01731.52%开放开放购买
157519979长信内需成长混合A估值图基金吧2.75903.61102.71803.57000.04101.51%开放开放购买
158004846南华瑞盈混合发起C估值图基金吧1.20261.20261.18471.18470.01791.51%开放开放购买
159001437易方达瑞享混合I估值图基金吧2.23602.23602.20302.20300.03301.50%开放开放购买
160001438易方达瑞享混合E估值图基金吧1.82801.82801.80101.80100.02701.50%开放开放购买
161006397长信内需成长混合E估值图基金吧2.59002.86002.55202.82200.03801.49%开放开放
---

购买

162160605鹏华中国50混合估值图基金吧2.67405.04402.63505.00500.03901.48%开放开放购买
163001837前海开源沪港深蓝筹精选混估值图基金吧1.59601.75701.57301.73400.02301.46%开放开放购买
164110011易方达中小盘混合估值图基金吧8.15449.04448.03818.92810.11631.45%限大额开放购买
165005043国寿安保健康科学混合A估值图基金吧1.64231.64231.61881.61880.02351.45%开放开放购买
166005044国寿安保健康科学混合C估值图基金吧1.62391.62391.60071.60070.02321.45%开放开放购买
167001874前海开源沪港深价值精选混估值图基金吧1.90802.07801.88102.05100.02701.44%开放开放购买
168007853华商计算机行业量化股票估值图基金吧1.27271.27271.25461.25460.01811.44%开放开放购买
169001898易方达大健康混合估值图基金吧2.12802.12802.09802.09800.03001.43%开放开放购买
170000684长盛养老健康产业灵活配置估值图基金吧2.12502.12502.09502.09500.03001.43%开放开放购买
171164401前海开源健康分级估值图基金吧1.06101.76201.04601.74700.01501.43%开放开放购买
172310388申万菱信消费增长混合估值图基金吧2.57203.11502.53603.07900.03601.42%开放开放购买
173004784招商稳健优选股票估值图基金吧1.90801.90801.88151.88150.02651.41%开放开放购买
174160645鹏华精选回报三年定开混合估值图基金吧1.87211.87211.84601.84600.02611.41%暂停暂停

购买

175519015海富通精选贰号混合估值图基金吧1.64901.96901.62601.94600.02301.41%开放开放购买
176519171浦银安盛医疗健康混合估值图基金吧1.58101.58101.55901.55900.02201.41%开放开放购买
177161810银华内需精选混合(LOF估值图基金吧3.26203.10103.21703.05900.04501.40%开放开放购买
178008884博远博锐混合A估值图基金吧0.93530.93530.92240.92240.01291.40%开放开放购买
179008885博远博锐混合C估值图基金吧0.93370.93370.92090.92090.01281.39%开放开放购买
180519011海富通精选混合估值图基金吧0.67775.15160.66845.12100.00931.39%开放开放购买
181001861富安达健康人生混合估值图基金吧2.14812.14812.11882.11880.02931.38%开放开放购买
182009223宝盈现代服务业混合A估值图基金吧0.99990.99990.98650.98650.01341.36%开放开放购买
183005029中银产业精选混合估值图基金吧2.05482.05482.02752.02750.02731.35%开放开放购买
184180028银华永祥灵活配置混合估值图基金吧1.65502.73701.63302.70000.02201.35%开放开放购买
185006235东方城镇消费主题混合估值图基金吧1.63621.63621.61441.61440.02181.35%开放开放购买
186009224宝盈现代服务业混合C估值图基金吧0.99800.99800.98470.98470.01331.35%开放开放购买
187008958嘉实回报精选股票估值图基金吧1.28161.28161.26461.26460.01701.34%开放开放购买
188001543宝盈新锐混合A估值图基金吧2.86102.86102.82402.82400.03701.31%开放开放购买
189004315前海开源沪港深新硬件C估值图基金吧2.17832.17832.15022.15020.02811.31%开放开放购买
190005708国联安远见成长混合估值图基金吧1.96021.96021.93481.93480.02541.31%开放开放购买
191004805长信消费精选量化股票估值图基金吧1.89851.89851.87401.87400.02451.31%开放开放购买
192001076易方达改革红利混合估值图基金吧1.85601.85601.83201.83200.02401.31%开放开放购买
193004314前海开源沪港深新硬件A估值图基金吧1.81871.81871.79521.79520.02351.31%开放开放购买
194000996中银新动力股票估值图基金吧1.23701.23701.22101.22100.01601.31%开放开放购买
195005235银华食品饮料量化股票发起估值图基金吧2.20752.20752.17922.17920.02831.30%开放开放购买
196005236银华食品饮料量化股票发起估值图基金吧2.19332.19332.16522.16520.02811.30%开放开放购买
197006240中融医疗健康混合A估值图基金吧1.96601.96601.94071.94070.02531.30%开放开放购买
198006241中融医疗健康混合C估值图基金吧1.93791.93791.91311.91310.02481.30%开放开放购买
199400007东方策略成长混合估值图基金吧4.56864.56864.51034.51030.05831.29%开放开放购买
200660001农银行业成长混合估值图基金吧3.21103.81103.17023.77020.04081.29%开放开放购买
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