齐发国际游戏现金最高返点:开放式基金净值

关注比较序号基金代码基金简称2020-05-132020-05-12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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1002408中信建投医改混合A估值图基金吧1.79271.79271.72191.72190.07084.11%开放开放购买
2007553中信建投医改混合C估值图基金吧1.49651.49651.43741.43740.05914.11%开放开放购买
3006228中欧医疗创新股票A估值图基金吧1.74761.74761.68201.68200.06563.90%开放开放购买
4006229中欧医疗创新股票C估值图基金吧1.73191.73191.66701.66700.06493.89%开放开放购买
5003095中欧医疗健康混合A估值图基金吧2.36502.44002.27902.35400.08603.77%限大额开放购买
6003096中欧医疗健康混合C估值图基金吧2.35702.43202.27202.34700.08503.74%限大额开放购买
7090020大成健康产业混合估值图基金吧1.32301.32301.27601.27600.04703.68%开放开放购买
8004851广发医疗保健股票A估值图基金吧2.41402.41402.33192.33190.08213.52%开放开放购买
9009163K7娱乐成游戏登入广发医疗保健股票C估值图基金吧2.41292.41292.33092.33090.08203.52%开放开放购买
10000684长盛养老健康产业灵活配置估值图基金吧1.58701.58701.53501.53500.05203.39%开放开放购买
11002300长盛医疗行业量化配置股票估值图基金吧1.71601.71601.66001.66000.05603.37%开放开放购买
12005454前海开源医疗健康C估值图基金吧1.67781.67781.62321.62320.05463.36%开放开放购买
13005453前海开源医疗健康A估值图基金吧1.68131.68131.62661.62660.05473.36%开放开放购买
14000220富国医疗保健行业混合估值图基金吧3.71703.71703.59703.59700.12003.34%开放开放购买
15162412华宝中证医疗指数分级估值图基金吧1.45820.61291.41120.59310.04703.33%暂停开放

购买

16502056广发医疗指数分级估值图基金吧1.07761.10341.04311.07070.03453.31%暂停开放

购买

17004040金鹰医疗健康产业A估值图基金吧1.62811.62811.57661.57660.05153.27%开放开放购买
18004041金鹰医疗健康产业C估值图基金吧1.70531.70531.65141.65140.05393.26%开放开放购买
19001365大成正向回报灵活配置混合估值图基金吧1.04901.04901.01601.01600.03303.25%开放开放购买
20000913农银医疗保健股票估值图基金吧2.04982.04981.98741.98740.06243.14%开放开放购买
21001766上投摩根医疗健康股票估值图基金吧1.94301.94301.88401.88400.05903.13%开放开放购买
22000452南方医药保健灵活配置混合估值图基金吧2.72002.93502.63802.85300.08203.11%开放开放购买
23003230创金合信医疗保健股票A估值图基金吧2.29252.21912.22402.15280.06853.08%开放开放购买
24003231创金合信医疗保健股票C估值图基金吧2.27752.08022.20952.01810.06803.08%开放开放购买
25000780鹏华医疗保健股票估值图基金吧1.94601.94601.88801.88800.05803.07%开放开放购买
26398061中海消费混合估值图基金吧3.32803.53803.23003.44000.09803.03%开放开放购买
27004075交银医药创新股票估值图基金吧2.33542.33542.26752.26750.06792.99%开放开放购买
28000878中海医药健康产业精选混合估值图基金吧2.06102.35902.00202.30000.05902.95%开放开放购买
29519655银河服务混合估值图基金吧1.46801.46801.42601.42600.04202.95%开放开放购买
30399011中海医疗保健主题股票估值图基金吧1.86202.91201.80902.85900.05302.93%开放开放购买
31000879中海医药健康产业精选混合估值图基金吧1.97502.27301.91902.21700.05602.92%开放开放购买
32002082华泰柏瑞激励动力混合C估值图基金吧2.43402.49902.36502.43000.06902.92%开放开放
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33001815华泰柏瑞激励动力混合A估值图基金吧2.19502.26002.13302.19800.06202.91%开放开放购买
34002472光大保德信先进服务业混合估值图基金吧1.06421.06421.03431.03430.02992.89%开放开放购买
35006002工银医药健康股票A估值图基金吧2.28922.28922.22492.22490.06432.89%开放开放购买
36004995广发品牌消费股票发起式估值图基金吧1.23251.23251.19791.19790.03462.89%开放开放购买
37006003工银医药健康股票C估值图基金吧2.26202.26202.19852.19850.06352.89%开放开放购买
38008293农银汇理创新医疗混合估值图基金吧1.12091.12091.08951.08950.03142.88%开放开放购买
39160632鹏华酒分级估值图基金吧1.29001.76701.25401.74300.03602.87%开放开放购买
40000831工银医疗保健股票估值图基金吧2.51502.51502.44502.44500.07002.86%开放开放购买
41001717工银前沿医疗股票估值图基金吧2.73202.73202.65602.65600.07602.86%开放开放购买
42519171浦银安盛医疗健康混合估值图基金吧1.26101.26101.22601.22600.03502.85%开放开放购买
43660012农银消费主题混合A估值图基金吧3.19663.27663.10853.18850.08812.83%开放开放购买
44009275融通医疗保健行业混合C估值图基金吧1.96301.96301.90901.90900.05402.83%开放开放购买
45161616融通医疗保健行业混合A/估值图基金吧1.96402.32801.91002.27400.05402.83%开放开放购买
46000294华安生态优先混合估值图基金吧3.09203.58003.00703.49500.08502.83%开放开放购买
47006113汇添富创新医药混合估值图基金吧2.08512.08512.02792.02790.05722.82%开放开放购买
48005112银华中证全指医药卫生估值图基金吧1.76301.76301.71471.71470.04832.82%开放开放购买
49004905华泰柏瑞生物医药混合估值图基金吧2.06952.06952.01292.01290.05662.81%开放开放购买
50470006汇添富医药保健混合A估值图基金吧2.15502.53402.09702.47600.05802.77%开放开放购买
51000946华夏医疗健康混合C估值图基金吧2.06002.06002.00502.00500.05502.74%开放开放购买
52000945华夏医疗健康混合A估值图基金吧2.11502.11502.05902.05900.05602.72%开放开放购买
53007005中金新医药股票C估值图基金吧1.63001.63001.58741.58740.04262.68%开放开放购买
54006981中金新医药股票A估值图基金吧1.64241.64241.59951.59950.04292.68%开放开放购买
55519056海富通内需热点混合估值图基金吧2.30502.30502.24502.24500.06002.67%开放开放购买
56000960招商医药健康产业股票估值图基金吧2.17902.17902.12302.12300.05602.64%开放开放购买
57005967鹏华创新驱动混合估值图基金吧1.53321.53321.49381.49380.03942.64%开放开放购买
58002708大摩健康产业混合估值图基金吧2.14202.14202.08702.08700.05502.64%开放开放购买
59005028鹏华研究精选灵活配置混合估值图基金吧1.71421.71421.67051.67050.04372.62%开放开放购买
60002256金信行业优选混合发起式估值图基金吧1.22301.22301.19201.19200.03102.60%开放开放购买
61005293诺德新旺估值图基金吧1.17861.17861.14881.14880.02982.59%开放开放购买
62000679招商丰利灵活配置混合A估值图基金吧1.43001.43001.39401.39400.03602.58%开放开放购买
63240020华宝医药生物混合估值图基金吧2.99403.28302.91903.20800.07502.57%开放开放购买
64001171工银养老产业股票估值图基金吧1.35901.35901.32501.32500.03402.57%开放开放购买
65005805华泰柏瑞医疗健康混合估值图基金吧1.92341.92341.87531.87530.04812.56%开放开放购买
66660001农银行业成长混合A估值图基金吧2.59353.19352.52883.12880.06472.56%开放开放购买
67570001诺德价值优势混合估值图基金吧1.69872.12871.65642.08640.04232.55%开放开放购买
68002416招商丰利灵活配置混合C估值图基金吧1.40701.40701.37201.37200.03502.55%开放开放购买
69006692金信消费升级股票A估值图基金吧1.43251.54631.39701.51080.03552.54%开放开放购买
70006693金信消费升级股票C估值图基金吧1.51641.56801.47891.53050.03752.54%开放开放购买
71005303嘉实医药健康股票A估值图基金吧1.70551.70551.66341.66340.04212.53%开放开放购买
72161725招商中证白酒指数分级估值图基金吧1.03372.15981.00822.13430.02552.53%限大额开放购买
73005304嘉实医药健康股票C估值图基金吧1.67371.67371.63251.63250.04122.52%开放开放购买
74110023易方达医疗保健行业混合估值图基金吧2.88702.88702.81602.81600.07102.52%开放开放购买
75519979长信内需成长混合A估值图基金吧1.91202.76401.86502.71700.04702.52%开放开放购买
76001656农银中国优势灵活配置混合估值图基金吧1.29791.29791.26611.26610.03182.51%开放开放购买
77006397长信内需成长混合E估值图基金吧1.79802.06801.75402.02400.04402.51%开放开放
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购买

78007718中银创新医疗混合估值图基金吧1.28621.28621.25491.25490.03132.49%开放开放购买
79163001长信医疗保健混合(LOF估值图基金吧1.56302.10301.52502.06500.03802.49%开放开放购买
80001559天弘医疗健康混合C估值图基金吧1.38681.38681.35321.35320.03362.48%开放开放购买
81001558天弘医疗健康混合A估值图基金吧1.40901.40901.37491.37490.03412.48%开放开放购买
82003291信达澳银健康中国混合估值图基金吧1.61301.61301.57401.57400.03902.48%开放开放购买
83005044国寿安保健康科学混合C估值图基金吧1.30361.30361.27211.27210.03152.48%开放开放购买
84005043国寿安保健康科学混合A估值图基金吧1.31621.31621.28441.28440.03182.48%开放开放购买
85001915宝盈医疗健康沪港深股票估值图基金吧1.61701.61701.57801.57800.03902.47%开放开放购买
86005472富国价值驱动灵活配置混合估值图基金吧1.35281.35281.32041.32040.03242.45%限大额开放购买
87005473富国价值驱动灵活配置混合估值图基金吧1.32961.32961.29791.29790.03172.44%限大额开放购买
88151001银河稳健混合估值图基金吧1.91275.40801.86715.34530.04562.44%开放开放购买
89001861富安达健康人生混合估值图基金吧1.67001.67001.63051.63050.03952.42%开放开放购买
90006881华宝大健康混合估值图基金吧1.59551.59551.55781.55780.03772.42%开放开放购买
91008107华商医药医疗行业股票估值图基金吧1.14831.14831.12121.12120.02712.42%开放开放购买
92570008诺德周期策略混合估值图基金吧2.07802.97302.02902.92400.04902.42%开放开放购买
93002264华夏乐享健康混合估值图基金吧1.97301.97301.92701.92700.04602.39%开放开放购买
94002938中银证券健康产业混合估值图基金吧1.18441.18441.15691.15690.02752.38%开放开放购买
95005492农银汇理研究驱动混合估值图基金吧1.37981.37981.34791.34790.03192.37%开放开放购买
96519908华夏兴华混合A估值图基金吧1.87706.30901.83406.26400.04302.34%开放开放购买
97519183万家双引擎灵活配置混合估值图基金吧1.61342.30341.57652.26650.03692.34%开放开放购买
98206009鹏华新兴产业混合估值图基金吧3.41903.79603.34103.71800.07802.33%开放开放购买
99501008汇添富中证互联网医疗指数估值图基金吧1.15171.15171.12551.12550.02622.33%开放开放购买
100501007汇添富中证互联网医疗指数估值图基金吧1.16191.16191.13551.13550.02642.33%开放开放购买
101161035富国中证医药主题指数增强估值图基金吧1.64301.64301.60601.60600.03702.30%开放开放购买
102001128宝盈新兴产业混合估值图基金吧0.71200.71200.69600.69600.01602.30%开放开放购买
103004987诺德新享灵活配置混合估值图基金吧1.26861.26861.24021.24020.02842.29%开放开放购买
104005827易方达蓝筹精选混合估值图基金吧1.67241.67241.63521.63520.03722.28%开放开放购买
105001230鹏华医药科技估值图基金吧0.81100.81100.79300.79300.01802.27%开放开放购买
106001170泰达宏利复兴混合估值图基金吧1.30901.30901.28001.28000.02902.27%开放开放购买
107020010国泰金牛创新成长混合估值图基金吧1.54302.81001.50902.77600.03402.25%开放开放购买
108005812鹏华产业精选估值图基金吧1.49831.49831.46541.46540.03292.25%开放开放购买
109002137诺安利鑫灵活配置混合估值图基金吧1.37471.37471.34461.34460.03012.24%开放开放购买
110160605鹏华中国50混合估值图基金吧1.82704.19701.78704.15700.04002.24%开放开放购买
111519011海富通精选混合估值图基金吧0.54394.71070.53204.67140.01192.24%开放开放购买
112050014博时创业成长混合A估值图基金吧2.57202.64402.51602.58800.05602.23%开放开放购买
113007345富国科技创新灵活配置混合估值图基金吧1.35961.35961.33001.33000.02962.23%暂停开放

购买

114002553博时创业成长混合C估值图基金吧2.57802.57802.52202.52200.05602.22%开放开放购买
115050026博时医疗保健行业混合A估值图基金吧3.05403.19302.98803.12700.06602.21%开放开放购买
116519015海富通精选贰号混合估值图基金吧1.29801.61801.27001.59000.02802.20%开放开放购买
117006759银河乐活优萃混合估值图基金吧1.36391.36391.33461.33460.02932.20%开放开放购买
118001631天弘中证食品饮料指数A估值图基金吧2.10142.17952.05632.13440.04512.19%开放开放购买
119001632天弘中证食品饮料指数C估值图基金吧2.07902.15662.03442.11200.04462.19%开放开放购买
120008227宝盈研究精选混合A估值图基金吧1.30571.30571.27771.27770.02802.19%开放开放购买
121005888华夏新兴消费混合A估值图基金吧1.74231.74231.70501.70500.03732.19%开放开放购买
122008228宝盈研究精选混合C估值图基金吧1.30321.30321.27531.27530.02792.19%开放开放购买
123005889华夏新兴消费混合C估值图基金吧1.72911.72911.69221.69220.03692.18%开放开放购买
124519959长信多利混合估值图基金吧1.45301.66301.42201.63200.03102.18%开放开放购买
125519694交银蓝筹混合估值图基金吧1.18341.69541.15831.67030.02512.17%开放开放购买
126007111前海联合国民健康混合C估值图基金吧1.50901.50901.47701.47700.03202.17%开放开放购买
127005630华安研究精选混合估值图基金吧1.66021.66021.62501.62500.03522.17%开放开放购买
128519026海富通中小盘混合估值图基金吧1.32101.32101.29301.29300.02802.17%开放开放购买
129002669华商万众创新混合估值图基金吧1.41901.41901.38901.38900.03002.16%开放开放购买
130519664银河美丽混合A估值图基金吧1.95202.51301.91102.47200.04102.15%开放开放购买
131001135益民品质升级混合估值图基金吧0.71500.71500.70000.70000.01502.14%开放开放购买
132005237银华医疗健康量化优选A估值图基金吧1.45321.45321.42281.42280.03042.14%开放开放购买
133003032平安医疗健康混合估值图基金吧1.56551.56551.53281.53280.03272.13%开放开放购买
134005238银华医疗健康量化优选C估值图基金吧1.44321.44321.41311.41310.03012.13%开放开放购买
135519665银河美丽混合C估值图基金吧1.87102.38801.83202.34900.03902.13%开放开放购买
136005236银华食品饮料量化股票发起估值图基金吧1.46251.46251.43211.43210.03042.12%开放开放购买
137005235银华食品饮料量化股票发起估值图基金吧1.46871.46871.43821.43820.03052.12%开放开放购买
138005689中银医疗保健混合估值图基金吧2.03912.06711.99682.02480.04232.12%开放开放购买
139481010工银中小盘混合估值图基金吧1.90101.90101.86201.86200.03902.09%开放开放购买
140005744长安裕隆混合C估值图基金吧1.95371.95371.91381.91380.03992.08%开放开放购买
141005743长安裕隆混合A估值图基金吧1.96541.96541.92531.92530.04012.08%开放开放购买
142005341长安裕泰混合A估值图基金吧1.63231.63231.59901.59900.03332.08%开放开放购买
143003581前海联合国民健康混合A估值图基金吧1.52001.52001.48901.48900.03102.08%开放开放购买
144005342长安裕泰混合C估值图基金吧1.64391.64391.61041.61040.03352.08%开放开放购买
145004846南华瑞盈混合发起C估值图基金吧0.81950.81950.80280.80280.01672.08%开放开放购买
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151005358东方阿尔法精选混合A估值图基金吧1.27031.27031.24461.24460.02572.06%开放开放购买
152002079前海开源中国稀缺资产混合估值图基金吧1.82901.82901.79201.79200.03702.06%开放开放购买
153005359东方阿尔法精选混合C估值图基金吧1.25601.25601.23061.23060.02542.06%开放开放购买
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157320003诺安先锋混合估值图基金吧1.65113.53461.61783.50130.03332.06%开放开放购买
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160560003益民创新优势混合估值图基金吧0.94420.96420.92520.94520.01902.05%开放开放购买
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170001102前海开源国家比较优势混合估值图基金吧2.17402.17402.13102.13100.04302.02%开放开放购买
171007193恒越核心精选混合C估值图基金吧1.13481.13481.11241.11240.02242.01%开放开放
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