979tyc.com:开放式基金净值

关注比较序号基金代码基金简称2018-09-072018-09-06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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1161032富国中证煤炭指数分级估值图基金吧0.92500.58200.90200.56700.02302.55%开放开放购买
2163001长信医疗保健混合(LOF估值图基金吧0.89301.43300.87101.41100.02202.53%开放开放购买
3003096中欧医疗健康混合C估值图基金吧1.24401.31901.21401.28900.03002.47%限大额开放购买
4003095中欧医疗健康混合A估值图基金吧1.24701.32201.21701.29200.03002.47%限大额开放购买
5399011中海医疗保健主题股票估值图基金吧1.58402.16001.54602.12200.03802.46%开放开放购买
6000879中海医药健康产业精选混合估值图基金吧1.46401.46401.42901.42900.03502.45%开放开放购买
7002193东方利群混合C估值图基金吧1.17261.17261.14521.14520.02742.39%限大额开放购买
8000878中海医药健康产业精选混合估值图基金吧1.50301.50301.46801.46800.03502.38%开放开放购买
9168204中融中证煤炭指数分级估值图基金吧0.90900.64800.88800.63500.02102.36%开放开放购买
10002708大摩健康产业混合估值图基金吧1.14101.14101.11501.11500.02602.33%开放开放购买
11005112银华中证全指医药卫生估值图基金吧1.07391.07391.05041.05040.02352.24%开放开放购买
12001417汇添富医疗服务混合估值图基金吧1.01101.01100.98900.98900.02202.22%开放开放购买
13005237银华医疗健康量化优选A估值图基金吧0.96420.96420.94400.94400.02022.14%开放开放购买
14005238银华医疗健康量化优选C估值图基金吧0.96180.96180.94170.94170.02012.13%开放开放购买
15002862金信量化精选混合估值图基金吧0.81800.81800.80100.80100.01702.12%开放开放购买
16501005汇添富中证精准医疗指数A估值图基金吧0.81360.81360.79690.79690.01672.10%开放开放购买
17501006汇添富中证精准医疗指数C估值图基金吧0.80510.80510.78860.78860.01652.09%开放开放
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20005621中欧品质消费股票C估值图基金吧0.92920.92920.91120.91120.01801.98%开放开放购买
21001766上投摩根医疗健康股票估值图基金吧0.93500.93500.91700.91700.01801.96%开放开放购买
22002082华泰柏瑞激励动力混合C估值图基金吧1.35601.42101.33001.39500.02601.95%开放开放
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24001815华泰柏瑞激励动力混合A估值图基金吧1.21001.27501.18701.25200.02301.94%开放开放购买
25002621中欧消费主题股票A估值图基金吧1.15901.15901.13701.13700.02201.93%开放开放购买
26004683建信高端医疗股票估值图基金吧0.92810.92810.91050.91050.01761.93%开放开放购买
27002697中欧消费主题股票C估值图基金吧1.16801.16801.14601.14600.02201.92%开放开放购买
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43161035富国中证医药主题指数增强估值图基金吧0.94900.94900.93300.93300.01601.71%开放开放购买
44002264华夏乐享健康混合估值图基金吧1.07101.07101.05301.05300.01801.71%开放开放购买
45001230鹏华医药科技估值图基金吧0.53700.53700.52800.52800.00901.70%开放开放购买
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47001898易方达大健康混合估值图基金吧0.96300.96300.94700.94700.01601.69%开放开放购买
48213002宝盈泛沿海增长混合估值图基金吧0.51442.08850.50592.07380.00851.68%开放开放购买
49000073上投成长动力估值图基金吧1.10601.10601.08801.08800.01801.65%开放开放购买
50005304嘉实医药健康股票C估值图基金吧0.94180.94180.92650.92650.01531.65%开放开放购买
51005303嘉实医药健康股票A估值图基金吧0.94840.94840.93300.93300.01541.65%开放开放购买
52000945华夏医疗健康混合A估值图基金吧1.43901.43901.41601.41600.02301.62%开放开放购买
53519171浦银安盛医疗健康混合估值图基金吧0.75500.75500.74300.74300.01201.62%开放开放购买
54004995广发品牌消费股票发起式估值图基金吧0.81220.81220.79940.79940.01281.60%开放开放购买
55001559天弘医疗健康混合C估值图基金吧0.79330.79330.78080.78080.01251.60%开放开放购买
56001558天弘医疗健康混合A估值图基金吧0.80060.80060.78800.78800.01261.60%开放开放购买
57160219国泰国证医药卫生指数分级估值图基金吧0.78851.47060.77621.45830.01231.58%开放开放购买
58161724招商中证煤炭等权指数分级估值图基金吧0.89190.63080.87800.62160.01391.58%开放开放购买
59000946华夏医疗健康混合C估值图基金吧1.41301.41301.39101.39100.02201.58%开放开放购买
60003889汇安丰泽混合A估值图基金吧1.44731.44731.42481.42480.02251.58%开放开放
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61003890汇安丰泽混合C估值图基金吧1.41591.41591.39391.39390.02201.58%开放开放
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62110023易方达医疗保健行业混合估值图基金吧1.61201.61201.58701.58700.02501.58%开放开放购买
63000711嘉实医疗保健股票估值图基金吧1.44101.44101.41901.41900.02201.55%开放开放购买
64377020上投摩根内需动力混合估值图基金吧0.72791.47960.71681.46850.01111.55%开放开放购买
65501009汇添富中证生物科技指数A估值图基金吧1.06451.06451.04831.04830.01621.55%开放开放购买
66501010汇添富中证生物科技指数C估值图基金吧1.06741.06741.05121.05120.01621.54%开放开放购买
67160632鹏华酒分级估值图基金吧0.79301.33300.78101.32100.01201.54%开放开放购买
68002408中信建投医改估值图基金吧1.01301.01300.99800.99800.01501.50%开放开放购买
69260109景顺长城内需贰号混合估值图基金吧0.82002.80600.80802.79400.01201.49%开放开放购买
70160627鹏华策略优选混合估值图基金吧1.31701.13201.29801.11700.01901.46%开放开放购买
71610001信达澳银领先增长混合估值图基金吧1.06171.61381.04651.59860.01521.45%开放开放购买
72001298金鹰民族新兴混合估值图基金吧0.90800.90800.89500.89500.01301.45%开放开放购买
73001128宝盈新兴产业混合估值图基金吧0.49100.49100.48400.48400.00701.45%开放开放购买
74260104景顺长城内需增长混合估值图基金吧4.35706.21304.29506.15100.06201.44%开放开放购买
75000173汇添富美丽30混合估值图基金吧2.11402.11402.08402.08400.03001.44%开放开放购买
76020005国泰金马稳健估值图基金吧0.84904.19300.83704.14600.01201.43%开放开放购买
77690005民生加银内需增长混合估值图基金吧1.55801.55801.53601.53600.02201.43%开放开放购买
78003593国泰景气行业灵活配置混合估值图基金吧0.97001.03650.95641.02290.01361.42%开放开放购买
79162605景顺长城鼎益混合(LOF估值图基金吧1.14503.87301.12903.85700.01601.42%开放开放购买
80000083汇添富消费行业混合估值图基金吧2.98202.98202.94102.94100.04101.39%开放开放购买
81050026博时医疗保健行业混合A估值图基金吧1.46401.60301.44401.58300.02001.39%开放开放购买
82163118申万菱信申万医药生物分级估值图基金吧0.85700.92770.84530.91510.01171.38%开放开放购买
83001365大成正向回报灵活配置混合估值图基金吧0.66000.66000.65100.65100.00901.38%开放开放
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84002256金信新能源汽车混合发起式估值图基金吧0.73600.73600.72600.72600.01001.38%开放开放购买
85000408民生加银城镇化混合估值图基金吧1.34002.23501.32202.21700.01801.36%开放开放购买
86004044金鹰转型动力混合估值图基金吧0.87950.87950.86770.86770.01181.36%开放开放购买
87090020大成健康产业混合估值图基金吧0.82100.82100.81000.81000.01101.36%开放开放购买
88004075交银医药创新股票估值图基金吧1.18881.18881.17291.17290.01591.36%开放开放购买
89000646华润元大医疗保健量化混合估值图基金吧1.20301.20301.18701.18700.01601.35%开放开放购买
90005812鹏华产业精选估值图基金吧0.81980.81980.80890.80890.01091.35%开放开放购买
91260108景顺长城新兴成长混合估值图基金吧1.12902.66601.11402.65100.01501.35%开放开放购买
92161725招商中证白酒指数分级估值图基金吧1.01611.55241.00261.53890.01351.35%开放开放购买
93004119广发创新驱动灵活配置混合估值图基金吧0.90500.90500.89300.89300.01201.34%开放开放购买
94002772光大产业新动力混合估值图基金吧0.98300.98300.97000.97000.01301.34%开放开放购买
95002300长盛医疗行业量化配置股票估值图基金吧1.06401.06401.05001.05000.01401.33%开放开放购买
96005454前海开源医疗健康C估值图基金吧0.98580.98580.97290.97290.01291.33%开放开放购买
97005453前海开源医疗健康A估值图基金吧0.98640.98640.97350.97350.01291.33%开放开放购买
98210002金鹰红利价值估值图基金吧1.09522.29321.08092.27890.01431.32%开放开放购买
99005447银华智荟分红收益混合估值图基金吧0.83320.83320.82240.82240.01081.31%开放开放购买
100000373华安中证细分医药ETF联估值图基金吧1.31201.31201.29501.29500.01701.31%开放开放购买
101005176富国精准医疗混合估值图基金吧1.18371.18371.16841.16840.01531.31%限大额开放购买
102200006长城消费增值混合估值图基金吧0.85532.29530.84432.28430.01101.30%开放开放购买
103160635鹏华中证医药卫生(LOF估值图基金吧1.01200.91800.99900.90600.01301.30%开放开放购买
104000220富国医疗保健行业混合估值图基金吧1.92001.92001.89601.89600.02401.27%开放开放购买
105001500泓德远见回报混合估值图基金吧1.12101.30501.10701.29100.01401.26%开放开放购买
106000523国投瑞银医疗保健混合估值图基金吧1.12801.62101.11401.60700.01401.26%开放开放购买
107000376华安中证细分医药ETF联估值图基金吧1.29001.29001.27401.27400.01601.26%开放开放购买
108270041广发消费品精选混合估值图基金吧2.34602.34602.31702.31700.02901.25%开放开放购买
109004746易方达上证50指数C估值图基金吧1.31221.33221.29601.31600.01621.25%开放开放购买
110519008汇添富优势精选估值图基金吧2.52386.45342.49276.42230.03111.25%开放开放购买
111110003易方达上证50指数A估值图基金吧1.31583.18581.29963.16960.01621.25%开放开放购买
112001832易方达瑞恒灵活配置混合估值图基金吧0.82700.82700.81700.81700.01001.22%暂停开放

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113002624广发优企精选混合估值图基金吧1.25301.25301.23801.23800.01501.21%开放开放购买
114001734广发百发大数据成长混合A估值图基金吧0.83600.83600.82600.82600.01001.21%开放开放购买
115001543宝盈新锐混合估值图基金吧1.08701.08701.07401.07400.01301.21%开放开放购买
116001735广发百发大数据成长混合E估值图基金吧0.83700.83700.82700.82700.01001.21%开放开放购买
117001171工银养老产业股票估值图基金吧0.75600.75600.74700.74700.00901.20%开放开放购买
118000117广发轮动配置混合估值图基金吧1.34701.34701.33101.33100.01601.20%开放开放购买
119003291信达澳银健康中国混合估值图基金吧0.93000.93000.91900.91900.01101.20%开放开放购买
120001915宝盈医疗健康沪港深股票估值图基金吧0.84600.84600.83600.83600.01001.20%开放开放购买
121002173东方大健康混合估值图基金吧1.02321.02321.01121.01120.01201.19%开放开放购买
122001857易方达现代服务业混合估值图基金吧0.85500.85500.84500.84500.01001.18%开放开放购买
123110022易方达消费行业估值图基金吧1.96801.96801.94501.94500.02301.18%开放开放购买
124519702交银趋势混合估值图基金吧1.20301.70301.18901.68900.01401.18%开放开放购买
125002258大成国企改革灵活配置混合估值图基金吧0.86200.86200.85200.85200.01001.17%开放开放购买
126160624鹏华消费领先混合估值图基金吧1.55201.44301.53401.42600.01801.17%开放开放购买
127167301方正富邦保险主题指数分级估值图基金吧1.12701.18201.11401.16800.01301.17%开放开放购买
128000969前海开源大安全混合估值图基金吧0.95400.95400.94300.94300.01101.17%开放开放购买
129519068汇添富成长焦点混合估值图基金吧1.63972.82871.62082.80980.01891.17%开放开放购买
130070099嘉实优质企业混合估值图基金吧1.30302.51501.28802.50000.01501.16%开放开放购买
131165519信诚中证800医药指数分估值图基金吧0.86901.50300.85901.49300.01001.16%开放开放购买
132161606融通行业景气混合估值图基金吧1.13203.07201.11903.05900.01301.16%开放开放购买
133002207前海开源金银珠宝混合C估值图基金吧0.78400.78400.77500.77500.00901.16%开放开放购买
134005236银华食品饮料量化股票发起估值图基金吧0.88960.88960.87940.87940.01021.16%开放开放购买
135005235银华食品饮料量化股票发起估值图基金吧0.89090.89090.88070.88070.01021.16%开放开放购买
136000167广发聚优灵活配置混合A估值图基金吧1.13701.34701.12401.33400.01301.16%开放开放购买
137004868交银股息优化混合估值图基金吧0.94990.94990.93910.93910.01081.15%开放开放购买
138002978广发医药卫生联接C估值图基金吧0.76890.76890.76020.76020.00871.14%开放开放购买
139000529广发竞争优势混合估值图基金吧1.50401.50401.48701.48700.01701.14%开放开放购买
140001302前海开源金银珠宝混合A估值图基金吧0.79700.79700.78800.78800.00901.14%开放开放购买
141001180广发医药卫生联接A估值图基金吧0.77330.77330.76460.76460.00871.14%开放开放购买
142002910易方达供给改革混合估值图基金吧0.92510.92510.91470.91470.01041.14%开放开放购买
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145160605鹏华中国50估值图基金吧1.07803.44801.06603.43600.01201.13%开放开放购买
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155160916大成优选混合(LOF)估值图基金吧2.51301.97102.48601.95000.02701.09%开放开放购买
156001631天弘中证食品饮料指数A估值图基金吧1.24211.32021.22881.30690.01331.08%开放开放购买
157001632天弘中证食品饮料指数C估值图基金吧1.23301.31061.21981.29740.01321.08%开放开放购买
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165217017招商上证消费80ETF联估值图基金吧1.38031.38031.36581.36580.01451.06%开放开放购买
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169005009申万菱信行业轮动股票估值图基金吧0.71200.71200.70460.70460.00741.05%开放开放购买
170000423前海开源事件驱动混合A估值图基金吧1.25101.25101.23801.23800.01301.05%开放开放购买
171180031银华中小盘混合估值图基金吧2.11803.35802.09603.33600.02201.05%开放开放购买
172001731广发百发大数据价值混合A估值图基金吧0.86900.86900.86000.86000.00901.05%开放开放购买
173206007鹏华消费优选混合估值图基金吧1.93201.93201.91201.91200.02001.05%开放开放购买
174003745广发多元新兴股票估值图基金吧0.88000.88000.87090.87090.00911.04%开放开放购买
175004592安信量化多因子混合A估值图基金吧0.95790.95790.94800.94800.00991.04%限大额开放购买
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178001178前海开源再融资股票估值图基金吧0.97501.19500.96501.18500.01001.04%开放开放购买
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180001732广发百发大数据价值混合E估值图基金吧0.87900.87900.87000.87000.00901.03%开放开放购买
181001742广发百发大数据精选混合E估值图基金吧0.87900.87900.87000.87000.00901.03%开放开放购买
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192270021广发聚瑞混合估值图基金吧1.72601.72601.70901.70900.01700.99%开放开放购买
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194360007光大优势配置混合估值图基金吧0.86431.32350.85581.31500.00850.99%开放开放购买
195001892长盛新兴成长混合估值图基金吧1.01701.01701.00701.00700.01000.99%开放开放购买
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