当前位置:首页-基金-开基净值
每日16:00至23:00滚动更新基金净值
关注序号基金代码基金简称2018-05-25备注2018-05-24日增
长额
日增
长率▼
申购赎回相关链接
单位净值累计净值单位净值累计净值
1003096中欧医疗健康混合C1.59401.59401.56601.56600.02801.79%开放开放+自选 净值 购买
2003095中欧医疗健康混合A1.59701.59701.56901.56900.02801.78%开放开放+自选 净值 购买
3004851广发医疗保健股票1.42191.42191.39731.39730.02461.76%开放开放+自选 净值 购买
4512010医药ETF2.09922.09922.06512.06510.03411.65%开放开放+自选 净值 购买
5001344易方达沪深300医药卫生联接1.27611.27611.25691.25690.01921.53%开放开放+自选 净值 购买
6000220富国医保混合2.27202.27202.23802.23800.03401.52%开放开放+自选 净值 购买
7510660医药行业2.26762.26762.23482.23480.03281.47%开放开放+自选 净值 购买
8001915宝盈医疗健康沪港深股票1.10701.10701.09201.09200.01501.37%开放开放+自选 净值 购买
9519171浦银医疗0.91600.91600.90400.90400.01201.33%开放开放+自选 净值 购买
10005112银华中证全指医药卫生指数增强发起式1.30631.30631.28931.28930.01701.32%开放开放+自选 净值 购买
11000780鹏华医疗1.40701.40701.39001.39000.01701.22%开放开放+自选 净值 购买
12512120医药股基1.88101.88101.85901.85900.02201.18%开放开放+自选 净值 购买
13005176富国精准医疗灵活配置混合1.38711.38711.37101.37100.01611.17%开放开放+自选 净值 购买
14160219国泰医药0.99591.67800.98451.66660.01141.16%开放开放+自选 净值 购买
15160632酒分级1.41701.47801.40101.46200.01601.14%开放开放+自选 净值 购买
16005281中科沃土转型升级混合0.98240.98240.97150.97150.01091.12%开放开放+自选 净值 购买
17000373华安中证医药联接A1.62701.62701.60901.60900.01801.12%开放开放+自选 净值 购买
18001766上投医疗健康1.09001.09001.07801.07800.01201.11%开放开放+自选 净值 购买
19001417汇添富医疗1.18701.18701.17401.17400.01301.11%开放开放+自选 净值 购买
20002173东方大健康混合1.21131.21131.19811.19810.01321.10%开放开放+自选 净值 购买
21161616融通医疗1.30901.67301.29501.65900.01401.08%开放开放+自选 净值 购买
22001510富国新动力C1.59401.59401.57701.57700.01701.08%开放开放+自选 净值 购买
23000376华安中证医药联接C1.60201.60201.58501.58500.01701.07%开放开放+自选 净值 购买
24001508富国新动力A1.60801.60801.59101.59100.01701.07%开放开放+自选 净值 购买
25470006汇添富医药保健混合1.61401.91501.59701.89800.01701.06%开放开放+自选 净值 购买
26001007国联安鑫安1.07141.23641.06031.22530.01111.05%开放开放+自选 净值 购买
27161725白酒分级1.18501.72101.17301.70900.01201.02%开放开放+自选 净值 购买
28001628招商体育文化0.89900.89900.89000.89000.00901.01%开放开放+自选 净值 购买
29000879中海医药健康C1.70601.70601.68901.68900.01701.01%开放开放+自选 净值 购买
30110023易基医疗1.93201.93201.91301.91300.01900.99%开放开放+自选 净值 购买
31000711嘉实医疗保健1.73401.73401.71701.71700.01700.99%开放开放+自选 净值 购买
32005354富国沪港深行业精选灵活配置混合型发起式1.10511.10511.09431.09430.01080.99%开放开放+自选 净值 购买
33004683建信高端医疗股票1.18761.18761.17611.17610.01150.98%开放开放+自选 净值 购买
34000878中海医药健康A1.75901.75901.74201.74200.01700.98%开放开放+自选 净值 购买
35002264华夏乐享健康混合1.27901.27901.26701.26700.01200.95%开放开放+自选 净值 购买
36399011中海医疗保健1.93402.43201.91602.41400.01800.94%开放开放+自选 净值 购买
37002082华泰柏瑞激励动力混合C1.71901.71901.70301.70300.01600.94%开放开放+自选 净值 购买
38001898易方达大健康混合1.08501.08501.07501.07500.01000.93%开放开放+自选 净值 购买
39165519信诚医药1.08601.72001.07601.71000.01000.93%开放开放+自选 净值 购买
40001815华泰柏瑞激励动力混合A1.53901.53901.52501.52500.01400.92%开放开放+自选 净值 购买
41501005精准医疗1.09271.09271.08281.08280.00990.91%开放开放+自选 净值 购买
42501006精准医C1.08271.08271.07291.07290.00980.91%开放开放+自选 净值 购买
43001230鹏华医药0.66300.66300.65700.65700.00600.91%开放开放+自选 净值 购买
44000946华夏医疗C1.67201.67201.65701.65700.01500.91%开放开放+自选 净值 购买
45240020华宝医药生物混合2.04202.33102.02402.31300.01800.89%开放开放+自选 净值 购买
46000452南方医保1.70201.91701.68701.90200.01500.89%开放开放+自选 净值 购买
47002300长盛医疗行业1.26201.26201.25101.25100.01100.88%开放开放+自选 净值 购买
48110011易方达中小盘4.16094.55094.12504.51500.03590.87%开放开放+自选 净值 购买
49163118医药生物1.11371.17921.10421.16910.00950.86%开放开放+自选 净值 购买
50005303嘉实医药健康股票A1.14441.14441.13471.13470.00970.85%开放开放+自选 净值 购买
51003032平安大华医疗健康混合1.10931.10931.10001.10000.00930.85%开放开放+自选 净值 购买
52000913农银医疗保健1.26081.26081.25031.25030.01050.84%开放开放+自选 净值 购买
53002137诺安利鑫混合1.24931.24931.23891.23890.01040.84%开放开放+自选 净值 购买
54002919东吴智慧0.96600.96600.95800.95800.00800.84%开放开放+自选 净值 购买
55161611融通内需1.08801.20801.07901.19900.00900.83%开放开放+自选 净值 购买
56005304嘉实医药健康股票C1.13821.13821.12881.12880.00940.83%开放开放+自选 净值 购买
57000945华夏医疗A1.69901.69901.68501.68500.01400.83%开放开放+自选 净值 购买
58501009生物科技1.36681.36681.35561.35560.01120.83%开放开放+自选 净值 购买
59501010生物科C1.36701.36701.35581.35580.01120.83%开放开放+自选 净值 购买
60001371富国沪港深1.36001.50701.34901.49600.01100.82%开放开放+自选 净值 购买
61000960招商医药健康1.36501.36501.35401.35400.01100.81%开放开放+自选 净值 购买
62159929医药ETF1.86801.86801.85301.85300.01500.81%开放开放+自选 净值 购买
63512610医药卫生1.85431.85431.83971.83970.01460.79%开放开放+自选 净值 购买
64160635医药基金1.27201.15201.26201.14300.01000.79%开放开放+自选 净值 购买
65002252融通成长30灵活配置混合1.15101.15101.14201.14200.00900.79%开放开放+自选 净值 购买
66210005金鹰主题优势混合1.15601.15601.14701.14700.00900.78%开放开放+自选 净值 购买
67510150消费ETF5.29701.74605.25601.73200.04100.78%开放开放+自选 净值 购买
68001825建信中国制造2025股票1.02241.02241.01461.01460.00780.77%开放开放+自选 净值 购买
69163001长信医疗1.06201.60201.05401.59400.00800.76%开放开放+自选 净值 购买
70001717工银前沿医疗股票1.72701.72701.71401.71400.01300.76%开放开放+自选 净值 购买
71160605鹏华中国501.34203.71201.33203.70200.01000.75%开放开放+自选 净值 购买
72001471融通新能源1.22101.28101.21201.27200.00900.74%开放开放+自选 净值 购买
73002851南方品质混合1.49401.49401.48301.48300.01100.74%开放开放+自选 净值 购买
74002989融通通乾研究精选灵活配置混合1.10054.34651.09244.33870.00810.74%开放开放+自选 净值 购买
75004407消费ETF联接C1.65001.65001.63801.63800.01200.73%开放开放+自选 净值 购买
76217017消费ETF联接A1.66001.66001.64801.64800.01200.73%开放开放+自选 净值 购买
77004905华泰柏瑞生物医药混合1.28781.28781.27861.27860.00920.72%开放开放+自选 净值 购买
78050026博时医疗1.82001.95901.80701.94600.01300.72%开放开放+自选 净值 购买
79002408中信建投医改1.26701.26701.25801.25800.00900.72%开放开放+自选 净值 购买
80001861富安达健康人生混合1.26281.26281.25391.25390.00890.71%开放开放+自选 净值 购买
81002862金信量化1.00401.00400.99700.99700.00700.70%开放开放+自选 净值 购买
82001631天弘食品A1.51611.51611.50561.50560.01050.70%开放开放+自选 净值 购买
83001632天弘食品C1.50591.50591.49551.49550.01040.70%开放开放+自选 净值 购买
84004076国联安锐意混合1.14981.14981.14191.14190.00790.69%开放开放+自选 净值 购买
85160222国泰食品1.33371.98241.32461.97330.00910.69%开放开放+自选 净值 购买
86002708大摩健康产业1.32501.32501.31601.31600.00900.68%开放开放+自选 净值 购买
87270041广发消费品2.81702.81702.79802.79800.01900.68%开放开放+自选 净值 购买
88000167广发聚优A1.33901.54901.33001.54000.00900.68%开放开放+自选 净值 购买
89160624鹏华领先1.79901.67201.78701.66100.01200.67%开放开放+自选 净值 购买
90001076易方达改革1.05801.05801.05101.05100.00700.67%开放开放+自选 净值 购买
91002612融通国企改革1.06001.06001.05301.05300.00700.66%开放开放+自选 净值 购买
92260108景顺成长1.36602.90301.35702.89400.00900.66%开放开放+自选 净值 购买
93481013工银消费服务混合1.52101.87001.51101.86000.01000.66%开放开放+自选 净值 购买
94005235银华食品饮料量化股票发起式A1.03651.03651.02971.02970.00680.66%开放开放+自选 净值 购买
95005236银华食品饮料量化股票发起式C1.03691.03691.03011.03010.00680.66%开放开放+自选 净值 购买
96001838国投瑞银国家安全混合0.76500.76500.76000.76000.00500.66%开放开放+自选 净值 购买
97005454前海开源医疗健康C1.09461.09461.08751.08750.00710.65%开放开放+自选 净值 购买
98005453前海开源医疗健康A1.09501.09501.08791.08790.00710.65%开放开放+自选 净值 购买
99005344长安裕盛混合C0.98760.98760.98130.98130.00630.64%开放开放+自选 净值 购买
100005343长安裕盛混合A0.99080.99080.98450.98450.00630.64%开放开放+自选 净值 购买