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
3000220富国医保混合2.27202.27202.23802.23800.03401.52%开放开放+自选 净值 购买
4519171浦银医疗0.91600.91600.90400.90400.01201.33%开放开放+自选 净值 购买
5005176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
6005281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
7001417汇添富医疗1.18701.18701.17401.17400.01301.11%开放开放+自选 净值 购买
8002173东方大健康混合1.21131.21131.19811.19810.01321.10%开放开放+自选 净值 购买
9161616融通医疗1.30901.67301.29501.65900.01401.08%开放开放+自选 净值 购买
10001510富国新动力C1.59401.59401.57701.57700.01701.08%开放开放+自选 净值 购买
11001508富国新动力A1.60801.60801.59101.59100.01701.07%开放开放+自选 净值 购买
12470006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
13001007国联安鑫安1.07141.23641.06031.22530.01111.05%开放开放+自选 净值 购买
14000879中海医药健康C1.70601.70601.68901.68900.01701.01%开放开放+自选 净值 购买
15110023易基医疗1.93201.93201.91301.91300.01900.99%开放开放+自选 净值 购买
16005354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
17000878中海医药健康A1.75901.75901.74201.74200.01700.98%开放开放+自选 净值 购买
18002264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
19002082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
20001898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
21001815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
22000946华夏医疗C1.67201.67201.65701.65700.01500.91%开放开放+自选 净值 购买
23240020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
24000452南方医保1.70201.91701.68701.90200.01500.89%开放开放+自选 净值 购买
25110011易方达中小盘4.16094.55094.12504.51500.03590.87%开放开放+自选 净值 购买
26003032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
27002137诺安利鑫混合1.24931.24931.23891.23890.01040.84%开放开放+自选 净值 购买
28002919东吴智慧0.96600.96600.95800.95800.00800.84%开放开放+自选 净值 购买
29161611融通内需1.08801.20801.07901.19900.00900.83%开放开放+自选 净值 购买
30000945华夏医疗A1.69901.69901.68501.68500.01400.83%开放开放+自选 净值 购买
31001371富国沪港深1.36001.50701.34901.49600.01100.82%开放开放+自选 净值 购买
32002252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
33210005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
34163001长信医疗1.06201.60201.05401.59400.00800.76%开放开放+自选 净值 购买
35160605鹏华中国501.34203.71201.33203.70200.01000.75%开放开放+自选 净值 购买
36001471融通新能源1.22101.28101.21201.27200.00900.74%开放开放+自选 净值 购买
37002851南方品质混合1.49401.49401.48301.48300.01100.74%开放开放+自选 净值 购买
38002989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
39004905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
40050026博时医疗1.82001.95901.80701.94600.01300.72%开放开放+自选 净值 购买
41002408中信建投医改1.26701.26701.25801.25800.00900.72%开放开放+自选 净值 购买
42001861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
43002862金信量化1.00401.00400.99700.99700.00700.70%开放开放+自选 净值 购买
44004076国联安锐意混合1.14981.14981.14191.14190.00790.69%开放开放+自选 净值 购买
45002708大摩健康产业1.32501.32501.31601.31600.00900.68%开放开放+自选 净值 购买
46270041广发消费品2.81702.81702.79802.79800.01900.68%开放开放+自选 净值 购买
47000167广发聚优A1.33901.54901.33001.54000.00900.68%开放开放+自选 净值 购买
48160624鹏华领先1.79901.67201.78701.66100.01200.67%开放开放+自选 净值 购买
49001076易方达改革1.05801.05801.05101.05100.00700.67%开放开放+自选 净值 购买
50002612融通国企改革1.06001.06001.05301.05300.00700.66%开放开放+自选 净值 购买
51260108景顺成长1.36602.90301.35702.89400.00900.66%开放开放+自选 净值 购买
52481013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
53001838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
54005454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
55005453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
56005344长安裕盛混合C0.98760.98760.98130.98130.00630.64%开放开放+自选 净值 购买
57005343长安裕盛混合A0.99080.99080.98450.98450.00630.64%开放开放+自选 净值 购买
58000523国投医疗保健1.42801.92101.41901.91200.00900.63%开放开放+自选 净值 购买
59001559天弘医疗健康C0.98800.98800.98180.98180.00620.63%开放开放+自选 净值 购买
60001558天弘医疗健康A0.99590.99590.98970.98970.00620.63%开放开放+自选 净值 购买
61005609富国军工主题混合0.96470.96470.95890.95890.00580.60%开放开放+自选 净值 购买
62519619银河君荣混合A1.05581.05581.04951.04950.00630.60%开放开放+自选 净值 购买
63519620银河君荣混合C1.04761.04761.04141.04140.00620.60%开放开放+自选 净值 购买
64519621银河君荣混合I0.98050.98050.97470.97470.00580.60%开放开放+自选 净值 购买
65002303金鹰智慧生活混合1.01801.01801.01201.01200.00600.59%开放开放+自选 净值 购买
66005067融通逆向策略灵活配置混合0.98611.02610.98031.02030.00580.59%开放开放+自选 净值 购买
67003581前海联合国民健康混合1.19301.19301.18601.18600.00700.59%开放开放+自选 净值 购买
68005335浙商全景消费混合1.05411.05411.04801.04800.00610.58%开放开放+自选 净值 购买
69003715宝盈消费主题灵活配置混合1.13011.13011.12361.12360.00650.58%开放开放+自选 净值 购买
70090018大成新锐混合1.74602.24601.73602.23600.01000.58%开放开放+自选 净值 购买
71001004新华稳健0.88100.88100.87600.87600.00500.57%开放开放+自选 净值 购买
72001563华富健康1.07201.07201.06601.06600.00600.56%开放开放+自选 净值 购买
73690004民生稳健1.79101.79101.78101.78100.01000.56%开放开放+自选 净值 购买
74005520国投瑞银创新医疗混合1.05871.05871.05281.05280.00590.56%开放开放+自选 净值 购买
75000717融通转型1.46801.46801.46001.46000.00800.55%开放开放+自选 净值 购买
76005123南方优享分红混合0.97370.97370.96840.96840.00530.55%开放开放+自选 净值 购买
77005341长安裕泰混合A0.95730.95730.95210.95210.00520.55%开放开放+自选 净值 购买
78005342长安裕泰混合C0.96240.96240.95720.95720.00520.54%开放开放+自选 净值 购买
79005143中融沪港深大消费主题C0.94850.94850.94350.94350.00500.53%开放开放+自选 净值 购买
80005142中融沪港深大消费主题A0.95040.95040.94540.94540.00500.53%开放开放+自选 净值 购买
81400025东方新兴1.63191.63191.62341.62340.00850.52%开放开放+自选 净值 购买
82161601新蓝筹0.93053.23550.92573.23070.00480.52%开放开放+自选 净值 购买
83260104景顺增长5.26007.11605.23307.08900.02700.52%开放开放+自选 净值 购买
84260103景顺平衡1.16323.46321.15733.45730.00590.51%开放开放+自选 净值 购买
85162605景顺鼎益1.38604.11401.37904.10700.00700.51%开放开放+自选 净值 购买
86260109景内需贰0.99102.97700.98602.97200.00500.51%开放开放+自选 净值 购买
87001852融通中国风1号灵活配置混合1.22801.25801.22201.25200.00600.49%开放开放+自选 净值 购买
88002291诺安安鑫1.00551.00551.00061.00060.00490.49%暂停暂停+自选 净值 购买
89004703南方兴盛混合1.03101.03101.02601.02600.00500.49%开放开放+自选 净值 购买
90004119广发创新驱动混合1.08001.08001.07501.07500.00500.47%开放开放+自选 净值 购买
91001266国投招财0.99921.03120.99461.02660.00460.46%开放开放+自选 净值 购买
92519093新华企业1.97901.97901.97001.97000.00900.46%开放开放+自选 净值 购买
93270021广发聚瑞2.01502.01502.00602.00600.00900.45%开放开放+自选 净值 购买
94005481银华瑞泰灵活配置混合1.01461.01461.01011.01010.00450.45%开放开放+自选 净值 购买
95090016大成消费主题混合0.90401.16100.90001.15700.00400.44%开放开放+自选 净值 购买
96180012银华富裕主题混合2.77783.73082.76583.71880.01200.43%开放开放+自选 净值 购买
97002096博时新收益混合C1.03921.07451.03481.07010.00440.43%开放开放+自选 净值 购买
98002095博时新收益混合A1.04191.07611.03751.07170.00440.42%开放开放+自选 净值 购买
99519056海富通内需热点混合1.22601.22601.22101.22100.00500.41%开放开放+自选 净值 购买
100001741广发百发大数据精选混合A0.98500.98500.98100.98100.00400.41%开放开放+自选 净值 购买