开放式基金净值

关注比较序号基金代码基金简称2019-08-072019-08-06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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1002207前海开源金银珠宝混合C估值图基金吧1.02401.02400.98200.98200.04204.28%开放开放
2001302前海开源金银珠宝混合A估值图基金吧1.04101.04100.99900.99900.04204.20%开放开放
3004432南方有色金属ETF联接A估值图基金吧0.67520.67520.65160.65160.02363.62%开放开放
4004433南方有色金属ETF联接C估值图基金吧0.67010.67010.64670.64670.02343.62%开放开放
5160221国泰国证有色金属行业指数估值图基金吧0.77770.57870.75060.56080.02713.61%开放开放
6165520信诚中证800有色指数分估值图基金吧0.86501.12400.83601.10600.02903.47%开放开放
7110025易方达资源行业混合估值图基金吧0.80600.80600.78400.78400.02202.81%开放开放
8003305前海开源沪港深核心资源混估值图基金吧1.31501.34501.28001.31000.03502.73%开放开放
9003304前海开源沪港深核心资源混估值图基金吧1.32001.35001.28501.31500.03502.72%开放开放
10690008民生中证内地资源主题指数估值图基金吧0.61500.61500.60100.60100.01402.33%开放开放
11161819银华中证内地资源指数分级估值图基金吧0.87300.59300.85400.58200.01902.22%限大额开放
12001162前海开源优势蓝筹股票A估值图基金吧1.17301.17301.14801.14800.02502.18%开放开放
13050024博时上证自然资源ETF联估值图基金吧0.60340.60340.59060.59060.01282.17%开放开放
14160620鹏华资源分级估值图基金吧0.99100.73700.97000.72400.02102.16%开放开放
15000929博时黄金D估值图基金吧3.42061.50403.34851.47410.07212.15%暂停开放
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16000930博时黄金I估值图基金吧3.35991.40113.28911.37170.07082.15%暂停开放
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购买

17001638前海开源优势蓝筹股票C估值图基金吧1.28801.28801.26101.26100.02702.14%开放开放
18005139前海开源润鑫混合C估值图基金吧1.39521.39521.36661.36660.02862.09%开放开放
19005138前海开源润鑫混合A估值图基金吧1.40031.40031.37161.37160.02872.09%开放开放
20002667前海开源沪港深创新成长混估值图基金吧1.23301.31301.20801.28800.02502.07%开放开放
21000217华安黄金易ETF联接C估值图基金吧1.24141.24141.21641.21640.02502.06%开放开放
22000216华安黄金易ETF联接A估值图基金吧1.24711.24711.22201.22200.02512.05%开放开放
23002666前海开源沪港深创新成长混估值图基金吧1.24701.32701.22201.30200.02502.05%开放开放
24161217国投瑞银中证资源指数估值图基金吧0.61000.61000.59800.59800.01202.01%开放开放
25519196万家新兴蓝筹灵活配置混合估值图基金吧0.82571.31940.80951.30320.01622.00%开放开放
26004253国泰黄金ETF联接C估值图基金吧1.27981.27981.25501.25500.02481.98%开放开放
27002708大摩健康产业混合估值图基金吧1.29401.29401.26901.26900.02501.97%开放开放
28002408中信建投医改混合A估值图基金吧1.03701.03701.01701.01700.02001.97%开放开放
29000218国泰黄金ETF联接A估值图基金吧1.27931.27931.25471.25470.02461.96%开放开放
30002610博时黄金ETF联接A估值图基金吧1.18841.18841.16571.16570.02271.95%开放开放
31002611博时黄金ETF联接C估值图基金吧1.17401.17401.15161.15160.02241.95%开放开放
32000307易方达黄金ETF联接A估值图基金吧1.18471.18471.16211.16210.02261.94%开放开放
33002963易方达黄金ETF联接C估值图基金吧1.17571.17571.15331.15330.02241.94%开放开放
34003624创金合信资源股票发起式A估值图基金吧0.93070.93070.91320.91320.01751.92%开放开放
35003625创金合信资源股票发起式C估值图基金吧0.90950.90950.89240.89240.01711.92%开放开放
36005505前海开源丰鑫混合A估值图基金吧1.44461.44461.41791.41790.02671.88%开放开放
37005506前海开源丰鑫混合C估值图基金吧1.44331.44331.41671.41670.02661.88%开放开放
38003095中欧医疗健康混合A估值图基金吧1.39101.46601.36601.44100.02501.83%限大额开放
39003096中欧医疗健康混合C估值图基金吧1.38901.46401.36501.44000.02401.76%限大额开放
40004851广发医疗保健股票估值图基金吧1.37381.37381.35061.35060.02321.72%开放开放
41003231创金合信医疗保健股票C估值图基金吧1.30891.19551.28691.17540.02201.71%开放开放
42003230创金合信医疗保健股票A估值图基金吧1.30901.26711.28701.24580.02201.71%开放开放
43257060国联安上证商品ETF联接估值图基金吧0.51660.51660.50830.50830.00831.63%开放开放
44005542前海开源盛鑫混合C估值图基金吧1.63921.63921.61341.61340.02581.60%开放开放
45005541前海开源盛鑫混合A估值图基金吧1.63971.63971.61391.61390.02581.60%开放开放
46320006诺安灵活配置混合估值图基金吧2.13202.71202.10002.68000.03201.52%开放开放
47005805华泰柏瑞医疗健康混合估值图基金吧1.17881.17881.16181.16180.01701.46%开放开放
48288001华夏经典混合估值图基金吧1.05503.44501.04003.43000.01501.44%开放开放
49110023易方达医疗保健行业混合估值图基金吧1.83201.83201.80601.80600.02601.44%开放开放
50519195万家品质估值图基金吧0.98731.40530.97361.39160.01371.41%限大额开放
51000780鹏华医疗保健股票估值图基金吧1.22901.22901.21201.21200.01701.40%开放开放
52001717工银前沿医疗股票估值图基金吧1.52501.52501.50401.50400.02101.40%开放开放
53161715招商大宗商品(LOF)估值图基金吧0.86501.00350.85320.99170.01181.38%开放开放
54240022华宝资源优选混合估值图基金吧1.39501.50401.37601.48500.01901.38%开放开放
55001417汇添富医疗服务混合估值图基金吧1.03601.03601.02201.02200.01401.37%开放开放
56161616融通医疗保健行业混合估值图基金吧1.19201.55601.17601.54000.01601.36%开放开放
57501009汇添富中证生物科技指数A估值图基金吧1.12171.12171.10681.10680.01491.35%开放开放
58501010汇添富中证生物科技指数C估值图基金吧1.12581.12581.11091.11090.01491.34%开放开放
59004496前海开源多元策略混合A估值图基金吧1.34961.34961.33181.33180.01781.34%开放开放
60000831工银医疗保健股票估值图基金吧1.51801.51801.49801.49800.02001.34%开放开放
61006240中融医疗健康混合A估值图基金吧1.20061.20061.18481.18480.01581.33%开放开放
62004497前海开源多元策略混合C估值图基金吧1.33091.33091.31341.31340.01751.33%开放开放
63006228中欧医疗创新股票A估值图基金吧1.00121.00120.98810.98810.01311.33%开放开放
64001943前海开源沪港深汇鑫混合C估值图基金吧1.38001.38001.36201.36200.01801.32%开放开放
65006229中欧医疗创新股票C估值图基金吧0.99730.99730.98430.98430.01301.32%开放开放
66163809中银蓝筹混合估值图基金吧1.39701.41701.37901.39900.01801.31%开放开放
67006241中融医疗健康混合C估值图基金吧1.19251.19251.17731.17730.01521.29%开放开放
68000452南方医药保健灵活配置混合估值图基金吧1.65101.86601.63001.84500.02101.29%开放开放
69005883华宝港股通香港精选混合估值图基金吧0.99780.99780.98530.98530.01251.27%开放开放
70501058汇添富中证新能源汽车C估值图基金吧0.82200.82200.81180.81180.01021.26%开放开放
71501057汇添富中证新能源汽车A估值图基金吧0.82530.82530.81510.81510.01021.25%开放开放
72310518申万菱信可转债债券估值图基金吧1.31301.46301.29701.44700.01601.23%开放开放
73001942前海开源沪港深汇鑫混合A估值图基金吧1.39601.39601.37901.37900.01701.23%开放开放
74161122易方达生物分级估值图基金吧1.0122---0.9999---0.01231.23%限大额开放
75005302前海开源景鑫混合C估值图基金吧1.57451.57451.55561.55560.01891.22%开放开放
76005301前海开源景鑫混合A估值图基金吧1.57631.57631.55741.55740.01891.21%开放开放
77519171浦银安盛医疗健康混合估值图基金吧0.83400.83400.82400.82400.01001.21%开放开放
78005454前海开源医疗健康C估值图基金吧1.12371.12371.11041.11040.01331.20%开放开放
79005453前海开源医疗健康A估值图基金吧1.12541.12541.11211.11210.01331.20%开放开放
80519181万家和谐增长混合估值图基金吧0.69432.00530.68621.99110.00811.18%开放开放
81004905华泰柏瑞生物医药混合估值图基金吧1.26471.26471.25011.25010.01461.17%开放开放
82160225国泰国证新能源汽车指数估值图基金吧0.73920.73920.73070.73070.00851.16%开放开放
83590003中邮核心优势灵活配置混合估值图基金吧1.30801.48801.29301.47300.01501.16%开放开放
84007111前海联合国民健康混合C估值图基金吧0.96000.96000.94900.94900.01101.16%开放开放
85001972前海开源沪港深智慧生活混估值图基金吧1.22801.22801.21401.21400.01401.15%开放开放
86161726招商国证生物医药指数分级估值图基金吧1.04550.71421.03360.70670.01191.15%限大额开放
87007460华安成长创新混合估值图基金吧1.03211.03211.02051.02050.01161.14%开放开放
88005112银华中证全指医药卫生估值图基金吧1.12501.12501.11241.11240.01261.13%开放开放
89005094万家臻选混合估值图基金吧0.81990.81990.81110.81110.00881.08%开放开放
90005169华泰保兴策略精选A估值图基金吧1.06251.06251.05111.05110.01141.08%开放开放
91005170华泰保兴策略精选C估值图基金吧1.05501.05501.04371.04370.01131.08%开放开放
92501023鹏华香港中小企业指数LO估值图基金吧1.00291.00290.99220.99220.01071.08%开放开放
93000960招商医药健康产业股票估值图基金吧1.32801.32801.31401.31400.01401.07%开放开放
94001766上投摩根医疗健康股票估值图基金吧1.13901.13901.12701.12700.01201.06%开放开放
95161226国投瑞银白银期货(LOF估值图基金吧0.85600.85600.84700.84700.00901.06%限大额开放
96470006汇添富医药保健混合A估值图基金吧1.42801.72901.41301.71400.01501.06%开放开放
97001837前海开源沪港深蓝筹精选混估值图基金吧1.05001.21101.03901.20000.01101.06%开放开放
98006756国泰中证生物医药ETF联估值图基金吧1.00311.00310.99260.99260.01051.06%开放开放
99003581前海联合国民健康混合A估值图基金吧0.95800.95800.94800.94800.01001.05%开放开放
100006757国泰中证生物医药ETF联估值图基金吧1.00061.00060.99020.99020.01041.05%开放开放
101501305汇添富中证港股通(LOF估值图基金吧0.84970.84970.84100.84100.00871.03%开放开放
102501306汇添富中证港股通(LOF估值图基金吧0.84430.84430.83570.83570.00861.03%开放开放
103004375华泰保兴吉年丰混合发起C估值图基金吧0.99581.09080.98571.08070.01011.02%开放开放
104161124易方达香港小型股指数A估值图基金吧1.05741.05741.04671.04670.01071.02%开放开放
105004374华泰保兴吉年丰混合发起A估值图基金吧1.00201.09700.99191.08690.01011.02%开放开放
106002300长盛医疗行业量化配置股票估值图基金吧1.09201.09201.08101.08100.01101.02%开放开放
107006263易方达香港小型股指数C估值图基金吧1.05481.05481.04421.04420.01061.02%开放开放
108006127华宝香港中小C估值图基金吧1.27031.27031.25771.25770.01261.00%开放开放
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购买

109004075交银医药创新股票估值图基金吧1.41241.41241.39841.39840.01401.00%开放开放
110003413华泰柏瑞新经济沪港深混合估值图基金吧1.15291.15291.14151.14150.01141.00%开放开放
111501021华宝香港中小(QDII-估值图基金吧1.27491.27491.26231.26230.01261.00%开放开放
112161028富国中证新能源汽车指数分估值图基金吧0.93200.64600.92300.64100.00900.98%开放开放
113160922大成恒生综合中小型股指数估值图基金吧0.93300.93300.92400.92400.00900.97%开放开放
114003834华夏能源革新股票估值图基金吧0.93800.93800.92900.92900.00900.97%开放开放
115000711嘉实医疗保健股票估值图基金吧1.57201.57201.55701.55700.01500.96%开放开放
116004533民生加银中证港股通指数C估值图基金吧0.85350.85350.84540.84540.00810.96%开放开放
117004532民生加银中证港股通指数A估值图基金吧0.85810.85810.85000.85000.00810.95%开放开放
118006002工银医药健康股票A估值图基金吧1.26531.26531.25341.25340.01190.95%开放开放
119006003工银医药健康股票C估值图基金吧1.25681.25681.24501.24500.01180.95%开放开放
120005269华泰柏瑞港股通量化混合估值图基金吧0.86950.86950.86150.86150.00800.93%开放开放
121002121广发沪港深新起点股票估值图基金吧1.21901.30401.20801.29300.01100.91%开放开放
122001764广发沪港深新机遇股票估值图基金吧0.89101.02800.88301.02000.00800.91%开放开放
123501005汇添富中证精准医疗指数A估值图基金吧0.85170.85170.84410.84410.00760.90%开放开放
124501006汇添富中证精准医疗指数C估值图基金吧0.84070.84070.83320.83320.00750.90%开放开放
125005328前海开源价值策略股票估值图基金吧0.85470.85470.84710.84710.00760.90%开放开放
126006113汇添富创新医药混合估值图基金吧1.33041.33041.31861.31860.01180.89%开放开放
127005176富国精准医疗混合估值图基金吧1.41691.41691.40441.40440.01250.89%开放开放
128005238银华医疗健康量化优选C估值图基金吧0.97480.97480.96630.96630.00850.88%开放开放
129005237银华医疗健康量化优选A估值图基金吧0.97880.97880.97030.97030.00850.88%开放开放
130005303嘉实医药健康股票A估值图基金吧1.04771.04771.03871.03870.00900.87%开放开放
131006879华安智能生活混合估值图基金吧1.08671.08671.07741.07740.00930.86%开放开放
132001915宝盈医疗健康沪港深股票估值图基金吧0.93700.93700.92900.92900.00800.86%开放开放
133005304嘉实医药健康股票C估值图基金吧1.03381.03381.02501.02500.00880.86%开放开放
134160322华夏港股通精选股票LOF估值图基金吧0.99391.04390.98551.03550.00840.85%开放开放
135005482博时创新驱动混合A估值图基金吧0.94880.94880.94080.94080.00800.85%开放开放
136005483博时创新驱动混合C估值图基金吧0.93720.93720.92930.92930.00790.85%开放开放
137004041金鹰医疗健康产业C估值图基金吧1.08061.08061.07151.07150.00910.85%开放开放
138005402广发资源优选股票估值图基金吧0.95390.95390.94590.94590.00800.85%开放开放
139004996广发恒生中型股指数C估值图基金吧0.81230.81230.80550.80550.00680.84%开放开放
140004040金鹰医疗健康产业A估值图基金吧1.02781.02781.01921.01920.00860.84%开放开放
141501303广发恒生中型股指数A估值图基金吧0.81580.81580.80900.80900.00680.84%开放开放
142000913农银医疗保健股票估值图基金吧1.23291.23291.22271.22270.01020.83%开放开放
143005689中银医疗保健混合估值图基金吧1.24321.27121.23301.26100.01020.83%开放开放
144004683建信高端医疗股票估值图基金吧0.96700.96700.95910.95910.00790.82%开放开放
145002810金信转型创新成长混合发起估值图基金吧0.85800.85800.85100.85100.00700.82%暂停开放

购买

146001979南方沪港深价值估值图基金吧0.86200.86200.85500.85500.00700.82%开放开放
147006817泰康港股通地产指数C估值图基金吧0.93940.93940.93180.93180.00760.82%开放开放
148006816泰康港股通地产指数A估值图基金吧0.94080.94080.93320.93320.00760.81%开放开放
149000220富国医疗保健行业混合估值图基金吧2.23202.23202.21402.21400.01800.81%开放开放
150001120东方睿鑫热点挖掘混合A估值图基金吧0.59310.59310.58840.58840.00470.80%开放开放
151501070广发睿阳三年定开混合估值图基金吧1.09191.09191.08331.08330.00860.79%暂停暂停

购买

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153003769中银品质生活混合估值图基金吧1.07351.07351.06511.06510.00840.79%开放开放
154005255浦银安盛港股通量化混合估值图基金吧0.89450.89450.88750.88750.00700.79%开放开放
155006671广发消费升级股票估值图基金吧1.03541.03541.02731.02730.00810.79%开放开放
156001121东方睿鑫热点挖掘混合C估值图基金吧0.56310.56310.55870.55870.00440.79%开放开放
157270002广发稳健增长混合估值图基金吧1.35354.25071.34304.24020.01050.78%开放开放
158005847富国沪港深业绩驱动混合型估值图基金吧1.05891.05891.05071.05070.00820.78%开放开放
159002624广发优企精选混合估值图基金吧1.42101.47201.41001.46100.01100.78%开放开放
160003291信达澳银健康中国混合估值图基金吧1.03801.03801.03001.03000.00800.78%开放开放
161164401前海开源健康分级估值图基金吧0.91101.02600.90401.01900.00700.77%开放开放
162519778交银经济新动力混合估值图基金吧1.42011.42011.40921.40920.01090.77%开放开放
163519727交银成长30混合估值图基金吧1.19101.65101.18201.64200.00900.76%开放开放
164006007诺安积极配置混合A估值图基金吧1.24521.24521.23581.23580.00940.76%开放开放
165000376华安中证细分医药ETF联估值图基金吧1.19401.19401.18501.18500.00900.76%开放开放
166006595广发港股通优质增长混合估值图基金吧0.99590.99590.98840.98840.00750.76%开放开放
167005702恒生前海港股通高股息指数估值图基金吧0.91680.91680.90990.90990.00690.76%开放开放
168006008诺安积极配置混合C估值图基金吧1.25071.25071.24131.24130.00940.76%开放开放
169000373华安中证细分医药ETF联估值图基金吧1.21801.21801.20901.20900.00900.74%开放开放
170160219国泰国证医药卫生行业指数估值图基金吧1.19241.52001.18361.51120.00880.74%开放开放
171005354富国沪港深行业精选混合估值图基金吧0.98130.98130.97410.97410.00720.74%限大额开放
172519931长信港股通指数估值图基金吧1.10301.16701.09501.15900.00800.73%开放开放
173050026博时医疗保健行业混合A估值图基金吧1.93802.07701.92402.06300.01400.73%开放开放
174001230鹏华医药科技估值图基金吧0.55600.55600.55200.55200.00400.72%开放开放
175005646中海沪港深多策略灵活配置估值图基金吧0.85350.85350.84740.84740.00610.72%开放开放
176005939工银新能源汽车混合A估值图基金吧1.06381.06381.05621.05620.00760.72%开放开放
177005940工银新能源汽车混合C估值图基金吧1.05191.05191.04441.04440.00750.72%开放开放
178001344易方达沪深300医药ET估值图基金吧0.98320.98320.97620.97620.00700.72%开放开放
179700001平安行业先锋混合估值图基金吧1.14001.42001.13201.41200.00800.71%开放开放
180710302富安达增强收益债券C估值图基金吧1.06391.08391.05651.07650.00740.70%开放开放
181710301富安达增强收益债券A估值图基金吧1.09511.11511.08751.10750.00760.70%开放开放
182006659财通中证香港红利等权指数估值图基金吧0.92900.92900.92260.92260.00640.69%开放开放
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184161721招商沪深300地产等权重估值图基金吧1.19221.33831.18401.33320.00820.69%限大额开放
185005945工银可转债优选债券A估值图基金吧1.06321.06321.05591.05590.00730.69%开放开放
186001685汇添富沪港深新价值股票估值图基金吧1.02101.02101.01401.01400.00700.69%开放开放
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188002653泰康沪港深精选混合估值图基金吧1.08401.21001.07661.20260.00740.69%开放开放
189161035富国中证医药主题指数增强估值图基金吧1.02601.02601.01901.01900.00700.69%开放开放
190005946工银可转债优选债券C估值图基金吧1.05721.05721.05001.05000.00720.69%开放开放
191001901前海开源沪港深隆鑫混合A估值图基金吧1.04201.08201.03501.07500.00700.68%限大额开放
192005669前海开源公用事业股票估值图基金吧1.02901.02901.02211.02210.00690.68%开放开放
193002319大成一带一路灵活配置混合估值图基金吧1.04601.12601.03901.11900.00700.67%开放开放
194000297鹏华可转债债券估值图基金吧0.90000.90000.89400.89400.00600.67%开放开放
195005814华安CES港股通ETF联估值图基金吧0.95440.95440.94810.94810.00630.66%开放开放
196001902前海开源沪港深隆鑫混合C估值图基金吧1.06501.08501.05801.07800.00700.66%限大额开放
197005813华安CES港股通ETF联估值图基金吧0.94130.94130.93520.93520.00610.65%开放开放
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