王者威尼斯人百家乐游戏中心:开放式基金净值

关注比较序号基金代码基金简称2020-05-122020-05-11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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1001766上投摩根医疗健康股票估值图基金吧1.88401.88401.82501.82500.05903.23%开放开放购买
2006228中欧医疗创新股票A估值图基金吧1.68201.68201.62961.62960.05243.22%开放开放购买
3006229中欧医疗创新股票C估值图基金吧1.66701.66701.61511.61510.05193.21%开放开放购买
4009163广发医疗保健股票C估值图基金吧2.33092.33092.25952.25950.07143.16%开放开放购买
5004851广发医疗保健股票A估值图基金吧2.33192.33192.26052.26050.07143.16%开放开放购买
6004040金鹰医疗健康产业A估值图基金吧1.57661.57661.53251.53250.04412.88%开放开放购买
7004041金鹰医疗健康产业C估值图基金吧1.65141.65141.60531.60530.04612.87%开放开放购买
8004075交银医药创新股票估值图基金吧2.26752.26752.20572.20570.06182.80%开放开放购买
9007005中金新医药股票C估值图基金吧1.58741.58741.54611.54610.04132.67%开放开放购买
10006981中金新医药股票A估值图基金吧1.59951.59951.55791.55790.04162.67%开放开放购买
11005112银华中证全指医药卫生估值图基金吧1.71471.71471.67081.67080.04392.63%开放开放购买
12000960招商医药健康产业股票估值图基金吧2.12302.12302.06902.06900.05402.61%开放开放购买
13399011中海医疗保健主题股票估值图基金吧1.80902.85901.76502.81500.04402.49%开放开放购买
14161122易方达生物分级估值图基金吧1.0674---1.0421---0.02532.43%限大额开放购买
15003230创金合信医疗保健股票A估值图基金吧2.22402.15282.17262.10300.05142.37%开放开放购买
16003231创金合信医疗保健股票C估值图基金吧2.20952.01812.15851.97150.05102.36%开放开放购买
17002300长盛医疗行业量化配置股票估值图基金吧1.66001.66001.62301.62300.03702.28%开放开放购买
18006692金信消费升级股票A估值图基金吧1.39701.51081.36611.47990.03092.26%开放开放购买
19006693金信消费升级股票C估值图基金吧1.47891.53051.44621.49780.03272.26%开放开放购买
20000913农银医疗保健股票估值图基金吧1.98741.98741.94421.94420.04322.22%开放开放购买
21006002工银医药健康股票A估值图基金吧2.22492.22492.17792.17790.04702.16%开放开放购买
22006003工银医药健康股票C估值图基金吧2.19852.19852.15212.15210.04642.16%开放开放购买
23161726招商国证生物医药指数分级估值图基金吧1.17141.09511.14701.07960.02442.13%限大额开放购买
24162412华宝中证医疗指数分级估值图基金吧1.41120.59311.38200.58080.02922.11%暂停开放

购买

25501009汇添富中证生物科技指数A估值图基金吧1.74941.74941.71331.71330.03612.11%开放开放购买
26004995广发品牌消费股票发起式估值图基金吧1.19791.19791.17321.17320.02472.11%开放开放购买
27501010汇添富中证生物科技指数C估值图基金吧1.75181.75181.71571.71570.03612.10%开放开放购买
28003145中融竞争优势估值图基金吧1.13711.13711.11371.11370.02342.10%开放开放购买
29502056广发医疗指数分级估值图基金吧1.04311.07071.02181.05050.02132.08%暂停开放

购买

30004189华商消费行业股票估值图基金吧1.19420.85011.16990.83280.02432.08%开放开放购买
31001915宝盈医疗健康沪港深股票估值图基金吧1.57801.57801.54601.54600.03202.07%开放开放购买
32000780鹏华医疗保健股票估值图基金吧1.88801.88801.85001.85000.03802.05%开放开放购买
33007300国联安中证半导体ETF联估值图基金吧1.90001.90001.86311.86310.03691.98%开放开放购买
34007301国联安中证半导体ETF联估值图基金吧1.89131.89131.85461.85460.03671.98%开放开放购买
35001717工银前沿医疗股票估值图基金吧2.65602.65602.60502.60500.05101.96%开放开放购买
36005303嘉实医药健康股票A估值图基金吧1.66341.66341.63161.63160.03181.95%开放开放购买
37005304嘉实医药健康股票C估值图基金吧1.63251.63251.60131.60130.03121.95%开放开放购买
38001230鹏华医药科技估值图基金吧0.79300.79300.77800.77800.01501.93%开放开放申博现金充值登入购买
39000854鹏华养老产业股票估值图基金吧2.51402.51402.46902.46900.04501.82%开放开放购买
40005238银华医疗健康量化优选C估值图基金吧1.41311.41311.38801.38800.02511.81%开放开放购买
41005237银华医疗健康量化优选A估值图基金吧1.42281.42281.39761.39760.02521.80%开放开放购买
42006756国泰中证生物医药ETF联估值图基金吧1.53171.53171.50471.50470.02701.79%开放开放购买
43006757国泰中证生物医药ETF联估值图基金吧1.52111.52111.49441.49440.02671.79%开放开放购买
44000746招商行业精选股票基金估值图基金吧2.49402.49402.45102.45100.04301.75%开放开放购买
45000831工银医疗保健股票估值图基金吧2.44502.44502.40302.40300.04201.75%开放开放购买
46001496工银聚焦30股票估值图基金吧0.88200.88200.86700.86700.01501.73%开放开放购买
47000996中银新动力股票估值图基金吧0.90200.90200.88700.88700.01501.69%开放开放购买
48001171工银养老产业股票估值图基金吧1.32501.32501.30301.30300.02201.69%开放开放购买
49501006汇添富中证精准医疗指数C估值图基金吧1.29281.29281.27171.27170.02111.66%开放开放购买
50501005汇添富中证精准医疗指数A估值图基金吧1.31321.31321.29181.29180.02141.66%开放开放购买
51005894华夏优势精选股票估值图基金吧1.45741.45741.43371.43370.02371.65%开放开放购买
52007750广发优势增长股票估值图基金吧1.19041.19041.17111.17110.01931.65%开放开放购买
53000524上投摩根民生需求股票估值图基金吧2.06202.50102.02902.46800.03301.63%开放开放购买
54007474华夏创成长ETF联接A估值图基金吧1.42491.42491.40241.40240.02251.60%开放开放购买
55007475华夏创成长ETF联接C估值图基金吧1.42001.42001.39761.39760.02241.60%开放开放购买
56519673银河康乐股票估值图基金吧2.28702.28702.25102.25100.03601.60%开放开放购买
57001482上投摩根新兴服务股票估值图基金吧1.53401.53401.51001.51000.02401.59%开放开放购买
58008281国泰CES半导体行业ET估值图基金吧1.37601.37601.35461.35460.02141.58%开放开放购买
59001009上投摩根安全战略股票估值图基金吧1.41501.41501.39301.39300.02201.58%开放开放购买
60008282国泰CES半导体行业ET估值图基金吧1.37411.37411.35281.35280.02131.57%开放开放购买
61160322华夏港股通精选股票LOF估值图基金吧1.20311.25311.18451.23450.01861.57%开放开放购买
62004997广发高端制造股票估值图基金吧1.43591.43591.41421.41420.02171.53%开放开放购买
63001104华安新丝路主题股票估值图基金吧1.61301.61301.58901.58900.02401.51%开放开放购买
64001781建信现代服务业股票估值图基金吧1.41401.41401.39301.39300.02101.51%开放开放购买
65006251银华兴盛股票估值图基金吧1.20381.20381.18601.18600.01781.50%开放开放购买
66007523汇添富内需增长股票A估值图基金吧1.12501.12501.10841.10840.01661.50%开放开放购买
67007524汇添富内需增长股票C估值图基金吧1.11841.11841.10191.10190.01651.50%开放开放购买
68008265南方ESG股票C估值图基金吧1.07231.07231.05661.05660.01571.49%开放开放购买
69008264南方ESG股票A估值图基金吧1.07481.07481.05911.05910.01571.48%开放开放购买
70001726汇添富新兴消费股票估值图基金吧1.24201.24201.22401.22400.01801.47%开放开放购买
71206012鹏华价值精选股票估值图基金吧1.80301.80301.77701.77700.02601.46%限大额开放购买
72001193中金消费升级估值图基金吧0.97300.97300.95900.95900.01401.46%开放开放购买
73001167金鹰科技创新股票估值图基金吧0.76800.76800.75700.75700.01101.45%开放开放购买
74001692南方国策动力估值图基金吧1.61901.64901.59601.62600.02301.44%开放开放购买
75001879长城创业板指数增强A估值图基金吧1.64371.64371.62051.62050.02321.43%开放开放购买
76006928长城创业板指数增强C估值图基金吧1.62831.62831.60541.60540.02291.43%开放开放购买
77004790富荣中证500指数A估值图基金吧1.08181.08181.06671.06670.01511.42%开放开放购买
78540010汇丰晋信科技先锋股票估值图基金吧2.78272.78272.74402.74400.03871.41%开放开放购买
79004791富荣中证500指数C估值图基金吧1.07901.07901.06401.06400.01501.41%开放开放购买
80005268鹏华优势企业估值图基金吧1.56061.56061.53911.53910.02151.40%开放开放购买
81001628招商体育文化休闲股票估值图基金吧1.02201.02201.00801.00800.01401.39%开放开放购买
82000867华宝品质生活股票估值图基金吧1.31701.36701.29901.34900.01801.39%开放开放购买
83001048富国新兴产业股票估值图基金吧1.24801.24801.23101.23100.01701.38%开放开放购买
84163118申万菱信申万医药生物分级估值图基金吧1.12751.25541.11221.23840.01531.38%限大额开放购买
85005235银华食品饮料量化股票发起估值图基金吧1.43821.43821.41891.41890.01931.36%开放开放购买
86005236银华食品饮料量化股票发起估值图基金吧1.43211.43211.41291.41290.01921.36%开放开放购买
87006569国联安中证医药100C估值图基金吧1.17211.17211.15641.15640.01571.36%开放开放购买
88002861工银智能制造股票估值图基金吧1.12201.12201.10701.10700.01501.36%开放开放购买
89000059国联安中证医药100A估值图基金吧1.14451.70451.12921.68920.01531.35%开放开放购买
90001490汇添富国企创新股票估值图基金吧1.19801.19801.18201.18200.01601.35%开放开放购买
91001044嘉实新消费股票估值图基金吧1.73001.80001.70701.77700.02301.35%限大额开放购买
92001631天弘中证食品饮料指数A估值图基金吧2.05632.13442.02932.10740.02701.33%开放开放购买
93001632天弘中证食品饮料指数C估值图基金吧2.03442.11202.00772.08530.02671.33%开放开放购买
94161035富国中证医药主题指数增强估值图基金吧1.60601.60601.58501.58500.02101.32%开放开放购买
95001409工银互联网加股票估值图基金吧0.46000.46000.45400.45400.00601.32%开放开放购买
96000373华安中证细分医药ETF联估值图基金吧1.61701.61701.59601.59600.02101.32%开放开放申博现金充值登入购买
97160219国泰国证医药卫生行业指数估值图基金吧1.10171.95931.08741.94500.01431.32%开放开放购买
98001404招商移动互联网产业股票基估值图基金吧1.00601.00600.99300.99300.01301.31%开放开放购买
99164401前海开源健康分级估值图基金吧1.25101.39601.23501.38000.01601.30%开放开放购买
100000376华安中证细分医药ETF联估值图基金吧1.58001.58001.56001.56000.02001.28%开放开放购买
101001163银华中国梦30股票估值图基金吧1.42201.42201.40401.40400.01801.28%开放开放购买
102007883易方达沪深300医药联接估值图基金吧1.30471.30471.28821.28820.01651.28%开放开放购买
103001344易方达沪深300医药联接估值图基金吧1.30591.30591.28941.28940.01651.28%开放开放购买
104001705泓德战略转型股票估值图基金吧1.35301.55301.33601.53600.01701.27%开放开放购买
105001696南方智造股票估值图基金吧1.27801.42301.26201.40700.01601.27%开放开放购买
106160127南方新兴消费增长分级估值图基金吧1.12203.16401.10803.12400.01401.26%限大额开放购买
107001725汇添富高端制造股票估值图基金吧1.54401.54401.52501.52500.01901.25%开放开放购买
108003745广发多元新兴股票估值图基金吧1.96781.96781.94361.94360.02421.25%限大额开放购买
109001551天弘中证医药100C估值图基金吧0.95150.95150.93980.93980.01171.24%开放开放购买
110001550天弘中证医药100A估值图基金吧0.96200.96200.95020.95020.01181.24%开放开放购买
111004805长信消费精选量化股票估值图基金吧1.34411.34411.32771.32770.01641.24%开放开放购买
112001416嘉实事件驱动股票估值图基金吧0.90500.90500.89400.89400.01101.23%开放开放购买
113002978广发医药卫生联接C估值图基金吧1.00151.00150.98950.98950.01201.21%开放开放购买
114001126上投摩根卓越制造股票估值图基金吧1.09201.09201.07901.07900.01301.20%开放开放购买
115001180广发医药卫生联接A估值图基金吧1.00921.00920.99720.99720.01201.20%开放开放购买
116007685华商电子行业量化股票估值图基金吧1.30411.30411.28861.28860.01551.20%开放开放购买
117005928创金合信新能源汽车股票C估值图基金吧1.21311.21311.19871.19870.01441.20%开放开放购买
118005927创金合信新能源汽车股票A估值图基金吧1.23131.23131.21671.21670.01461.20%开放开放购买
119004683建信高端医疗股票估值图基金吧1.42091.42091.40411.40410.01681.20%开放开放购买
120000751嘉实新兴产业股票估值图基金吧3.74503.74503.70103.70100.04401.19%限大额开放购买
121090012大成深证成长40ETF联估值图基金吧1.19501.19501.18101.18100.01401.19%开放开放购买
122005802添富智能制造股票估值图基金吧1.17041.17041.15681.15680.01361.18%开放开放购买
123001677中银战略新兴产业股票估值图基金吧1.73701.73701.71701.71700.02001.16%开放开放购买
124007076汇添富中证医药ETF联接估值图基金吧1.25691.25691.24251.24250.01441.16%开放开放购买
125007077汇添富中证医药ETF联接估值图基金吧1.25141.25141.23711.23710.01431.16%开放开放购买
126008552东财医药C估值图基金吧1.00921.00920.99770.99770.01151.15%开放开放购买
127160635鹏华中证医药卫生(LOF估值图基金吧1.23301.11701.21901.10400.01401.15%开放开放购买
128008551东财医药A估值图基金吧1.00941.00940.99800.99800.01141.14%开放开放购买
129001245工银生态环境股票估值图基金吧0.89200.89200.88200.88200.01001.13%开放开放购买
130001576国泰智能装备股票估值图基金吧1.43301.43301.41701.41700.01601.13%开放开放购买
131003190创金合信消费主题股票A估值图基金吧1.78981.70341.77001.68450.01981.12%开放开放购买
132003191创金合信消费主题股票C估值图基金吧1.76701.66841.74751.65000.01951.12%开放开放购买
133008075招商核心优选股票A估值图基金吧1.05451.05451.04291.04290.01161.11%开放开放购买
134008076招商核心优选股票C估值图基金吧1.05111.05111.03961.03960.01151.11%开放开放购买
135000925汇添富外延增长主题股票估值图基金吧1.19901.19901.18601.18600.01301.10%开放开放购买
136160222国泰国证食品饮料行业指数估值图基金吧1.18222.42911.16952.41640.01271.09%开放开放购买
137001072华安智能装备主题股票估值图基金吧1.49201.54501.47601.52900.01601.08%开放开放购买
138008976富国中证消费50ETF联估值图基金吧1.12961.12961.11751.11750.01211.08%开放开放购买
139008975富国中证消费50ETF联估值图基金吧1.13031.13031.11821.11820.01211.08%开放开放购买
140006502财通集成电路产业股票A估值图基金吧1.62701.62701.60961.60960.01741.08%开放开放购买
141006503财通集成电路产业股票C估值图基金吧1.60821.60821.59111.59110.01711.07%开放开放购买
142008315上投摩根慧选成长C估值图基金吧1.07411.07411.06271.06270.01141.07%开放开放购买
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144005287海富通创业板增强C估值图基金吧1.30481.30481.29111.29110.01371.06%开放开放购买
145005288海富通创业板增强A估值图基金吧1.31461.31461.30081.30080.01381.06%开放开放购买
146008314上投摩根慧选成长A估值图基金吧1.07661.07661.06531.06530.01131.06%开放开放购买
147001476中银智能制造股票估值图基金吧0.85800.85800.84900.84900.00901.06%开放开放购买
148001714工银文体产业股票估值图基金吧2.10302.29202.08102.27000.02201.06%开放开放购买
149006604嘉实消费精选股票A估值图基金吧1.21231.21231.19971.19970.01261.05%开放开放购买
150006605嘉实消费精选股票C估值图基金吧1.20371.20371.19121.19120.01251.05%开放开放购买
151519606国泰金鑫股票估值图基金吧1.94202.10801.92202.08700.02001.04%开放开放购买
152004292鹏华沪深港互联网股票估值图基金吧1.40301.40301.38861.38860.01441.04%开放开放购买
153005968创金合信工业周期股票A估值图基金吧1.36551.36551.35181.35180.01371.01%开放开放购买
154005969创金合信工业周期股票C估值图基金吧1.34791.34791.33441.33440.01351.01%开放开放购买
155004870融通创业板指数C估值图基金吧1.00301.00300.99300.99300.01001.01%开放开放购买
156001054工银新金融股票估值图基金吧1.50601.50601.49101.49100.01501.01%开放开放购买
157519714交银消费新驱动股票估值图基金吧1.10503.05301.09403.03200.01101.01%开放开放购买
158161613融通创业板指数A估值图基金吧1.01202.27201.00202.26200.01001.00%开放开放购买
159001291大摩量化多策略股票估值图基金吧0.91300.91300.90400.90400.00901.00%开放开放购买
160004812中欧先进制造股票A估值图基金吧1.33131.33131.31821.31820.01310.99%开放开放购买
161006342中金MSCI质量C估值图基金吧1.71841.71841.70151.70150.01690.99%开放开放购买
162006341中金MSCI质量A估值图基金吧1.72051.72051.70361.70360.01690.99%开放开放购买
163004813中欧先进制造股票C估值图基金吧1.33431.33431.32121.32120.01310.99%开放开放购买
164007665永赢创业板指数发起式C估值图基金吧1.24251.24251.23051.23050.01200.98%开放开放购买
165007664永赢创业板指数发起式A估值图基金吧1.24321.24321.23121.23120.01200.97%开放开放购买
166009013平安创业板ETF联接C估值图基金吧1.06981.06981.05951.05950.01030.97%开放开放购买
167009012平安创业板ETF联接A估值图基金吧1.07041.07041.06011.06010.01030.97%开放开放购买
168002656南方创业板ETF联接A估值图基金吧1.03481.03481.02491.02490.00990.97%开放开放购买
169009047东财创业板C估值图基金吧1.13001.13001.11921.11920.01080.97%开放开放购买
170000711嘉实医疗保健股票估值图基金吧2.19802.19802.17702.17700.02100.96%开放开放购买
171009046东财创业板A估值图基金吧1.13041.13041.11961.11960.01080.96%开放开放购买
172161022富国创业板指数分级估值图基金吧1.36301.69101.35001.68600.01300.96%开放开放购买
173001593天弘创业板ETF联接基金估值图基金吧0.82830.82830.82040.82040.00790.96%开放开放购买
174001592天弘创业板ETF联接基金估值图基金吧0.83970.83970.83170.83170.00800.96%开放开放购买
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176004744易方达创业板ETF联接C估值图基金吧2.13632.13632.11602.11600.02030.96%开放开放购买
177004450嘉实前沿科技沪港深股票估值图基金吧1.57931.57931.56431.56430.01500.96%开放开放购买
178004343南方创业板ETF联接C估值图基金吧1.04281.04281.03291.03290.00990.96%开放开放购买
179003054嘉实文体娱乐股票C估值图基金吧1.37001.37001.35701.35700.01300.96%开放开放购买
180110026易方达创业板ETF联接A估值图基金吧2.15082.15082.13042.13040.02040.96%开放开放购买
181160637鹏华创业板分级估值图基金吧1.37400.60101.36100.59500.01300.96%开放开放购买
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183006733博时创业板ETF联接C估值图基金吧1.73481.73481.71861.71860.01620.94%开放开放
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购买

184050021博时创业板ETF联接A估值图基金吧1.73541.73541.71921.71920.01620.94%开放开放购买
185000592建信改革红利股票估值图基金吧2.78802.78802.76202.76200.02600.94%开放开放购买
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187005873建信创业板ETF联接A估值图基金吧1.30421.30421.29211.29210.01210.94%开放开放购买
188006249华夏创业板ETF联接C估值图基金吧1.43631.43631.42301.42300.01330.93%开放开放购买
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190002980华夏创新前沿股票估值图基金吧1.73001.73001.71401.71400.01600.93%开放开放购买
191005391工银创业板ETF联接C估值图基金吧1.14661.14661.13601.13600.01060.93%开放开放购买
192005874建信创业板ETF联接C估值图基金吧1.30081.30081.28881.28880.01200.93%开放开放购买
193001956国联安科技动力估值图基金吧1.70321.70321.68751.68750.01570.93%开放开放购买
194003765广发创业板ETF联接A估值图基金吧1.16081.16081.15011.15010.01070.93%开放开放购买
195003766广发创业板ETF联接C估值图基金吧1.16071.16071.15001.15000.01070.93%开放开放购买
196005390工银创业板ETF联接A估值图基金吧1.16141.16141.15071.15070.01070.93%开放开放购买
197006248华夏创业板ETF联接A估值图基金吧1.44371.44371.43041.43040.01330.93%开放开放购买
198001749招商中国机遇股票估值图基金吧1.41301.41301.40001.40000.01300.93%开放开放购买
199001040新华策略精选股票估值图基金吧1.53401.53401.52001.52000.01400.92%开放开放购买
200007473华夏创蓝筹ETF联接C估值图基金吧1.36371.36371.35131.35130.01240.92%开放开放购买
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