开基净值-基金-证券之星 - 澳门网上娱乐网址大全
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2018-08-21备注2018-08-20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
1399011中海医疗保健1.60502.18101.51802.09400.08705.73%开放开放+自选 净值 购买
2501005精准医疗0.82670.82670.78580.78580.04095.20%开放开放+自选 净值 购买
3501006精准医C0.81820.81820.77780.77780.04045.19%开放开放+自选 净值 购买
4000913农银医疗保健1.05461.05461.00341.00340.05125.10%开放开放+自选 净值 购买
5005112银华中证全指医药卫生指数增强发起式1.07651.07651.02491.02490.05165.03%开放开放+自选 净值 购买
6005238银华医疗健康量化股票发起式C0.95930.95930.91540.91540.04394.80%开放开放+自选 净值 购买
7005237银华医疗健康量化股票发起式A0.96170.96170.91770.91770.04404.79%开放开放+自选 净值 购买
8000960招商医药健康1.13801.13801.08701.08700.05104.69%开放开放+自选 净值 购买
9005303嘉实医药健康股票A0.96000.96000.91780.91780.04224.60%开放开放+自选 净值 购买
10005304嘉实医药健康股票C0.95350.95350.91160.91160.04194.60%开放开放+自选 净值 购买
11000711嘉实医疗保健1.46701.46701.40301.40300.06404.56%开放开放+自选 净值 购买
12164205天弘文化新兴产业1.01161.17630.96761.12510.04404.55%开放开放+自选 净值 购买
13004851广发医疗保健股票1.13411.13411.08581.08580.04834.45%开放开放+自选 净值 购买
14001915宝盈医疗健康沪港深股票0.85700.85700.82100.82100.03604.38%开放开放+自选 净值 购买
15000780鹏华医疗1.17101.17101.12201.12200.04904.37%开放开放+自选 净值 购买
16512010医药ETF1.70181.70181.63141.63140.07044.32%开放开放+自选 净值 购买
17002697中欧消费主题股票C1.20301.20301.15401.15400.04904.25%开放开放+自选 净值 购买
18001849前海开源强势共识100强股票0.89000.89000.85400.85400.03604.22%开放开放+自选 净值 购买
19002621中欧消费主题股票A1.19301.19301.14501.14500.04804.19%开放开放+自选 净值 购买
20001766上投医疗健康0.94600.94600.90800.90800.03804.18%开放开放+自选 净值 购买
21004683建信高端医疗股票0.95430.95430.91700.91700.03734.07%开放开放+自选 净值 购买
22001230鹏华医药0.53800.53800.51700.51700.02104.06%开放开放+自选 净值 购买
23005620中欧品质消费股票A0.95990.95990.92280.92280.03714.02%开放开放+自选 净值 购买
24005621中欧品质消费股票C0.95290.95290.91610.91610.03684.02%开放开放+自选 净值 购买
25502056医疗分级0.97670.67670.93900.65230.03774.01%开放开放+自选 净值 购买
26162412医疗分级0.88710.35160.85310.33810.03403.99%开放开放+自选 净值 购买
27001628招商体育文化0.74500.74500.71700.71700.02803.91%开放开放+自选 净值 购买
28000831工银医疗保健1.42201.42201.36901.36900.05303.87%开放开放+自选 净值 购买
29161035医药增强0.96700.96700.93100.93100.03603.87%开放开放+自选 净值 购买
30160219国泰医药0.79391.47600.76501.44710.02893.78%开放开放+自选 净值 购买
31001717工银前沿医疗股票1.35501.35501.30601.30600.04903.75%开放开放+自选 净值 购买
32001171工银养老0.76100.76100.73400.73400.02703.68%开放开放+自选 净值 购买
33512120医药股基1.49701.49701.44401.44400.05303.67%开放开放+自选 净值 购买
34005235银华食品饮料量化股票发起式A0.92120.92120.88860.88860.03263.67%开放开放+自选 净值 购买
35005236银华食品饮料量化股票发起式C0.92010.92010.88760.88760.03253.66%开放开放+自选 净值 购买
36159928消费ETF2.03682.03681.96571.96570.07113.62%开放开放+自选 净值 购买
37512600主要消费2.04992.04991.97871.97870.07123.60%开放开放+自选 净值 购买
38159929医药ETF1.49371.49371.44201.44200.05173.59%开放开放+自选 净值 购买
39161725白酒分级1.06121.59751.02471.56100.03653.56%开放开放+自选 净值 购买
40501008互联医C0.87940.87940.84940.84940.03003.53%开放开放+自选 净值 购买
41160222国泰食品1.21361.86231.17231.82100.04133.52%开放开放+自选 净值 购买
42501007互联医疗0.88270.88270.85270.85270.03003.52%开放开放+自选 净值 购买
43512610医药卫生1.47661.47661.42661.42660.05003.50%开放开放+自选 净值 购买
44163118医药生物0.86200.93320.83310.90190.02893.47%开放开放+自选 净值 购买
45161726生物医药0.99580.66830.96290.64740.03293.42%开放开放+自选 净值 购买
46510630消费行业2.12722.12722.05712.05710.07013.41%开放开放+自选 净值 购买
47160635医药基金1.01500.92100.98200.89100.03303.36%开放开放+自选 净值 购买
48003745广发多元新兴股票0.88840.88840.85960.85960.02883.35%开放开放+自选 净值 购买
49004995广发品牌消费股票0.82700.82700.80030.80030.02673.34%开放开放+自选 净值 购买
50161122生物分级0.93880.90850.03033.34%开放开放+自选 净值 购买
51501010生物科C1.06211.06211.02791.02790.03423.33%开放开放+自选 净值 购买
52501009生物科技1.05931.05931.02521.02520.03413.33%开放开放+自选 净值 购买
53002300长盛医疗行业1.05701.05701.02301.02300.03403.32%开放开放+自选 净值 购买
54510660医药行业1.82161.82161.76311.76310.05853.32%开放开放+自选 净值 购买
55510150消费ETF4.49861.48264.35501.43530.14363.30%开放开放+自选 净值 购买
56001631天弘食品A1.29211.37021.25151.32960.04063.24%开放开放+自选 净值 购买
57001632天弘食品C1.28271.36031.24241.32000.04033.24%开放开放+自选 净值 购买
58159938广发医药1.25831.25831.21891.21890.03943.23%开放开放+自选 净值 购买
59110022易基消费2.05702.05701.99301.99300.06403.21%开放开放+自选 净值 购买
60001542国泰互联网1.53501.62401.48801.57700.04703.16%开放开放+自选 净值 购买
61160632酒分级0.82101.36100.79601.33600.02503.14%开放开放+自选 净值 购买
62000751嘉实新兴2.00802.00801.94701.94700.06103.13%开放开放+自选 净值 购买
63165519信诚医药0.87401.50800.84801.48200.02603.07%开放开放+自选 净值 购买
64001685汇添富沪港深新价值股票1.12501.12501.09201.09200.03303.02%开放开放+自选 净值 购买
65005267嘉实价值精选股票0.94630.94630.91880.91880.02752.99%开放开放+自选 净值 购买
66000884民生优选股票1.27801.27801.24101.24100.03702.98%开放开放+自选 净值 购买
67001044嘉实新消费1.31701.31701.27901.27900.03802.97%开放开放+自选 净值 购买
68000854鹏华养老产业1.49801.49801.45501.45500.04302.96%开放开放+自选 净值 购买
69000827广发百发100E0.83701.19700.81301.17300.02402.95%开放开放+自选 净值 购买
70000826广发百发100A0.83901.19900.81501.17500.02402.94%开放开放+自选 净值 购买
71001878嘉实沪港深精选股票1.36801.43601.32901.39700.03902.93%开放开放+自选 净值 购买
72005009申万菱信行业轮动股票0.75530.75530.73400.73400.02132.90%开放开放+自选 净值 购买
73159946全指消费1.10341.10341.07231.07230.03112.90%开放开放+自选 净值 购买
74004075交银医药创新股票1.18771.18771.15461.15460.03312.87%开放开放+自选 净值 购买
75164401健康分级0.83800.92300.81500.90000.02302.82%开放开放+自选 净值 购买
76000746招商行业1.34901.34901.31201.31200.03702.82%开放开放+自选 净值 购买
77001193中金消费0.65900.65900.64100.64100.01802.81%开放开放+自选 净值 购买
78006127华宝香港中小C1.37751.37751.34011.34010.03742.79%暂停暂停+自选 净值 购买
79001009上投安全战略0.81600.81600.79400.79400.02202.77%开放开放+自选 净值 购买
80004784招商稳健优选股票0.76990.76990.74950.74950.02042.72%开放开放+自选 净值 购买
81000867华宝品质生活0.90900.95900.88500.93500.02402.71%开放开放+自选 净值 购买
82001482上投新兴服务0.91200.91200.88800.88800.02402.70%开放开放+自选 净值 购买
83160639高铁分级0.87500.36100.85200.35300.02302.70%开放开放+自选 净值 购买
84000059国联安医药1000.88111.44110.85821.41820.02292.67%开放开放+自选 净值 购买
85000594大摩进取优选1.50301.50301.46401.46400.03902.66%开放开放+自选 净值 购买
86161213国投消费1.39401.39401.35801.35800.03602.65%开放开放+自选 净值 购买
87001550天弘医药100A0.70140.70140.68330.68330.01812.65%开放开放+自选 净值 购买
88001551天弘医药100C0.69610.69610.67820.67820.01792.64%开放开放+自选 净值 购买
89001577嘉实低价0.98900.98900.96400.96400.02502.59%开放开放+自选 净值 购买
90006263易方达香港恒生综合小型股指数(QDII-LOF)C1.12371.12371.09541.09540.02832.58%开放开放+自选 净值 购买
91161124香港小盘A1.12381.12381.09551.09550.02832.58%开放开放+自选 净值 购买
92519673银河康乐股票1.31101.31101.27801.27800.03302.58%开放开放+自选 净值 购买
93001195工银农业0.55900.55900.54500.54500.01402.57%开放开放+自选 净值 购买
94370023上投消费1.39801.57801.36301.54300.03502.57%开放开放+自选 净值 购买
95001105信达转型创新0.64000.64000.62400.62400.01602.56%开放开放+自选 净值 购买
96512300500医药1.05041.05041.02421.02420.02622.56%开放开放+自选 净值 购买
97164820高铁母基0.70460.46890.68710.45840.01752.55%开放开放+自选 净值 购买
98001167金鹰科技0.60400.60400.58900.58900.01502.55%开放开放+自选 净值 购买
99160135高铁基金0.76220.46050.74330.44900.01892.54%开放开放+自选 净值 购买
100004746易方达上证50指数C1.32391.34391.29121.31120.03272.53%开放开放+自选 净值 购买

澳门网上娱乐网址大全