开放式银河官方网址

关注比较序号基金代码基金简称2020-01-172020-01-16日增长值日增长率申购状态赎回状态手续费可购
全部
单位净值累计净值单位净值累计净值
1004763中科沃土沃嘉混合A估值图基金吧1.01681.01680.97320.97320.04364.48%开放开放购买
2004764中科沃土沃嘉混合C估值图基金吧0.99820.99820.95550.95550.04274.47%限大额开放购买
3162102金鹰中小盘精选混合估值图基金吧1.38493.28141.34553.24200.03942.93%开放开放购买
4005312万家经济新动能混合C估值图基金吧1.57821.57821.53571.53570.04252.77%开放开放购买
5005311万家经济新动能混合A估值图基金吧1.60681.60681.56361.56360.04322.76%开放开放购买
6161903万家行业优选混合(LOF估值图基金吧1.45233.83171.41583.76690.03652.58%开放开放购买
7002567大成国家安全主题混合估值图基金吧1.04401.04401.01801.01800.02602.55%开放开放购买
8001657长安鑫富领先混合估值图基金吧1.82401.82401.77901.77900.04502.53%开放开放购买
9001604浙商汇金转型升级灵活配置估值图基金吧1.19501.19501.16801.16800.02702.31%开放开放购买
10002145诺安景鑫灵活配置混合估值图基金吧1.16211.16211.13631.13630.02582.27%开放开放购买
11582003东吴配置优化灵活配置混合估值图基金吧1.26751.49151.24021.46420.02732.20%开放开放购买
12160323华夏磐泰混合(LOF)估值图基金吧1.09091.09091.06811.06810.02282.13%开放开放购买
13006233万家汽车新趋势混合A估值图基金吧1.20821.20821.18301.18300.02522.13%开放开放购买
14006234万家汽车新趋势混合C估值图基金吧1.20671.20671.18161.18160.02512.12%开放开放购买
15000522华润元大信息传媒科技混合估值图基金吧1.97201.97201.93401.93400.03801.96%开放开放购买
16213006宝盈核心优势混合A估值图基金吧1.26942.54541.24602.52200.02341.88%限大额开放购买
17000241宝盈核心优势混合C估值图基金吧1.25312.26011.23012.23710.02301.87%限大额开放
---

购买

18004040金鹰医疗健康产业A估值图基金吧1.31621.31621.29361.29360.02261.75%开放开放购买
19004041金鹰医疗健康产业C估值图基金吧1.38051.38051.35681.35680.02371.75%开放开放购买
20001365大成正向回报灵活配置混合估值图基金吧0.88600.88600.87100.87100.01501.72%开放开放购买
21001766上投摩根医疗健康股票估值图基金吧1.53901.53901.51301.51300.02601.72%开放开放购买
22005112银华中证全指医药卫生估值图基金吧1.50241.50241.47721.47720.02521.71%开放开放购买
23007553中信建投医改混合C估值图基金吧1.19701.19701.17701.17700.02001.70%开放开放购买
24001723华商新动力灵活配置混合估值图基金吧0.66900.66900.65800.65800.01101.67%开放开放购买
25005856中科沃土沃瑞混合C估值图基金吧1.34181.34181.32011.32010.02171.64%开放开放购买
26005855中科沃土沃瑞混合A估值图基金吧1.35111.35111.32931.32930.02181.64%开放开放购买
27002408中信建投医改混合A估值图基金吧1.43201.43201.40901.40900.02301.63%开放开放购买
28002300长盛医疗行业量化配置股票估值图基金吧1.40601.40601.38401.38400.02201.59%开放开放购买
29002860前海开源沪港深新机遇混合估值图基金吧1.02701.12701.01101.11100.01601.58%开放开放购买
30007579宝盈先进制造混合C估值图基金吧1.61501.74601.59001.72100.02501.57%开放开放购买
31000924宝盈先进制造混合A估值图基金吧1.62001.85801.59501.83300.02501.57%开放开放购买
32002132广发鑫享混合估值图基金吧1.23301.23301.21401.21400.01901.57%限大额开放
---

购买

33005299万家成长优选混合A估值图基金吧1.43031.43031.40851.40850.02181.55%开放开放购买
34001171工银养老产业股票估值图基金吧1.05001.05001.03401.03400.01601.55%开放开放购买
35005300万家成长优选混合C估值图基金吧1.41511.41511.39361.39360.02151.54%开放开放购买
36003413华泰柏瑞新经济沪港深混合估值图基金吧1.72111.72111.69501.69500.02611.54%开放开放购买
37006229中欧医疗创新股票C估值图基金吧1.35841.35841.33781.33780.02061.54%开放开放购买
38006228中欧医疗创新股票A估值图基金吧1.36711.36711.34641.34640.02071.54%开放开放购买
39006240中融医疗健康混合A估值图基金吧1.48251.48251.46011.46010.02241.53%开放开放购买
40006241中融医疗健康混合C估值图基金吧1.47111.47111.44901.44900.02211.53%开放开放购买
41006881华宝大健康混合估值图基金吧1.29261.29261.27321.27320.01941.52%开放开放购买
42005211银河智慧混合估值图基金吧1.43511.43511.41371.41370.02141.51%开放开放购买
43161224国投瑞银新丝路混合(LO估值图基金吧1.14201.29901.12501.28200.01701.51%开放开放购买
44519670银河行业混合估值图基金吧1.49503.35001.47303.32800.02201.49%开放开放购买
45006132万家智造优势混合A估值图基金吧1.66401.66401.63981.63980.02421.48%开放开放购买
46001344易方达沪深300医药联接估值图基金吧1.20371.20371.18621.18620.01751.48%开放开放购买
47006133万家智造优势混合C估值图基金吧1.63831.63831.61461.61460.02371.47%开放开放购买
48007883易方达沪深300医药联接估值图基金吧1.20291.20291.18551.18550.01741.47%开放开放购买
49000913农银医疗保健股票估值图基金吧1.71061.71061.68591.68590.02471.47%限大额开放购买
50001877宝盈国家安全沪港深股票估值图基金吧0.97100.97100.95700.95700.01401.46%开放开放购买
51007581宝盈鸿利收益灵活配置混合估值图基金吧1.52801.64301.50601.62100.02201.46%限大额开放购买
52213001宝盈鸿利收益灵活配置混合估值图基金吧1.53003.99201.50803.96200.02201.46%限大额开放购买
53001717工银前沿医疗股票估值图基金吧2.09302.09302.06302.06300.03001.45%开放开放购买
54501075万家科创3年封闭混合A估值图基金吧1.24941.24941.23161.23160.01781.45%暂停暂停

购买

55001915宝盈医疗健康沪港深股票估值图基金吧1.26901.26901.25101.25100.01801.44%开放开放购买
56002707大摩科技领先混合估值图基金吧1.13451.13451.11851.11850.01601.43%开放开放购买
57005598广发中小盘精选混合估值图基金吧1.15911.15911.14301.14300.01611.41%开放开放购买
58004099前海开源沪港深景气行业精估值图基金吧1.42781.42781.40801.40800.01981.41%开放开放购买
59004683建信高端医疗股票估值图基金吧1.18351.18351.16721.16720.01631.40%开放开放购买
60000831工银医疗保健股票估值图基金吧2.03502.03502.00702.00700.02801.40%开放开放购买
61410003华富成长趋势混合估值图基金吧1.27231.56231.25481.54480.01751.39%开放开放购买
62000971诺安新经济股票估值图基金吧1.09501.09501.08001.08000.01501.39%开放开放购买
63257020国联安精选混合估值图基金吧0.87704.13700.86504.11900.01201.39%开放开放购买
64001703银华沪港深增长股票估值图基金吧1.75501.82501.73101.80100.02401.39%开放开放购买
65163001长信医疗保健混合(LOF估值图基金吧1.24501.78501.22801.76800.01701.38%开放开放购买
66240020华宝医药生物混合估值图基金吧2.49102.78002.45702.74600.03401.38%开放开放购买
67000452南方医药保健灵活配置混合估值图基金吧2.19802.41302.16802.38300.03001.38%开放开放购买
68003032平安医疗健康混合估值图基金吧1.26111.26111.24391.24390.01721.38%开放开放购买
69164205天弘文化新兴产业估值图基金吧1.81582.11141.79112.08270.02471.38%开放开放购买
70519005海富通股票混合估值图基金吧1.10803.05701.09303.04200.01501.37%开放开放购买
71006801前海联合科技先锋混合A估值图基金吧1.12661.12661.11141.11140.01521.37%开放开放购买
72006802前海联合科技先锋混合C估值图基金吧1.12391.12391.10881.10880.01511.36%开放开放购买
73005029中银产业精选混合估值图基金吧1.31781.31781.30011.30010.01771.36%开放开放购买
74501009汇添富中证生物科技指数A估值图基金吧1.40531.40531.38651.38650.01881.36%开放开放购买
75501010汇添富中证生物科技指数C估值图基金吧1.40891.40891.39011.39010.01881.35%开放开放购买
76001030天弘云端生活优选估值图基金吧0.95710.95710.94440.94440.01271.34%开放开放购买
77005851财通新视野灵活配置混合A估值图基金吧1.34961.34961.33181.33180.01781.34%开放开放购买
78001230鹏华医药科技估值图基金吧0.68500.68500.67600.67600.00901.33%开放开放购买
79005959财通新视野灵活配置混合C估值图基金吧1.33271.33271.31531.31530.01741.32%开放开放购买
80006218富国生物医药科技混合估值图基金吧1.29831.29831.28141.28140.01691.32%开放开放购买
81002256金信行业优选混合发起式估值图基金吧1.07901.07901.06501.06500.01401.31%开放开放购买
82005176富国精准医疗混合估值图基金吧1.92481.92481.89991.89990.02491.31%限大额开放购买
83003095中欧医疗健康混合A估值图基金吧1.87801.95301.85401.92900.02401.29%限大额开放购买
84000417国联安新精选混合估值图基金吧1.16071.39871.14591.38390.01481.29%开放开放购买
85161035富国中证医药主题指数增强估值图基金吧1.34001.34001.32301.32300.01701.29%开放开放购买
86000309大摩品质生活精选股票估值图基金吧2.29102.29102.26202.26200.02901.28%开放开放购买
87006969圆信永丰高端制造混合估值图基金吧1.32971.32971.31291.31290.01681.28%开放开放购买
88007718中银创新医疗混合估值图基金吧1.05521.05521.04191.04190.01331.28%开放开放购买
89000220富国医疗保健行业混合估值图基金吧2.96102.96102.92402.92400.03701.27%开放开放购买
90006236华泰柏瑞现代服务混合估值图基金吧1.44621.44621.42821.42820.01801.26%开放开放购买
91257070国联安优选行业混合估值图基金吧2.30622.60722.27752.57850.02871.26%开放开放购买
92180012银华富裕主题混合估值图基金吧3.81144.76443.76414.71710.04731.26%开放开放购买
93004044金鹰转型动力混合估值图基金吧1.00111.00110.98870.98870.01241.25%开放开放购买
94110023易方达医疗保健行业混合估值图基金吧2.34202.34202.31302.31300.02901.25%开放开放购买
95005294诺德新宜灵活配置混合估值图基金吧1.09881.09881.08521.08520.01361.25%开放开放购买
96003096中欧医疗健康混合C估值图基金吧1.87601.95101.85301.92800.02301.24%限大额开放购买
97003230创金合信医疗保健股票A估值图基金吧1.70621.65161.68561.63160.02061.22%开放开放购买
98000398华富灵活配置混合估值图基金吧1.07701.30201.06401.28900.01301.22%限大额开放购买
99003231创金合信医疗保健股票C估值图基金吧1.69891.55171.67851.53310.02041.22%开放开放购买
100001815华泰柏瑞激励动力混合A估值图基金吧1.75101.81601.73001.79500.02101.21%开放开放购买
101006693金信消费升级股票C估值图基金吧1.37671.40801.37721.39140.01661.21%开放开放购买
102470006汇添富医药保健混合A估值图基金吧1.76502.14401.74402.12300.02101.20%开放开放购买
103001837前海开源沪港深蓝筹精选混估值图基金吧1.26401.42501.24901.41000.01501.20%开放开放购买
104006692金信消费升级股票A估值图基金吧1.29201.39201.27671.37670.01531.20%开放开放购买
105007005中金新医药股票C估值图基金吧1.33471.33471.31891.31890.01581.20%开放开放购买
106006981中金新医药股票A估值图基金吧1.34321.34321.32731.32730.01591.20%开放开放购买
107002082华泰柏瑞激励动力混合C估值图基金吧1.94402.00901.92101.98600.02301.20%开放开放
---

购买

108004905华泰柏瑞生物医药混合估值图基金吧1.66831.66831.64861.64860.01971.20%开放开放购买
109005682财通资管消费精选混合估值图基金吧1.45971.45971.44261.44260.01711.19%开放开放购买
110003745广发多元新兴股票估值图基金吧1.71281.71281.69281.69280.02001.18%开放开放购买
111001437易方达瑞享混合I估值图基金吧1.63401.63401.61501.61500.01901.18%开放开放购买
112005805华泰柏瑞医疗健康混合估值图基金吧1.56121.56121.54311.54310.01811.17%开放开放购买
113164401前海开源健康分级估值图基金吧1.03501.18001.02301.16800.01201.17%开放开放购买
114000878中海医药健康产业精选混合估值图基金吧1.89802.13801.87602.11600.02201.17%开放开放购买
115006395华夏上证50AH优选指数估值图基金吧1.38501.38501.36901.36900.01601.17%开放开放
---

购买

116004851广发医疗保健股票估值图基金吧1.86161.86161.84011.84010.02151.17%开放开放购买
117004075交银医药创新股票估值图基金吧1.89961.89961.87771.87770.02191.17%开放开放购买
118399011中海医疗保健主题股票估值图基金吧1.73702.72901.71702.70900.02001.16%开放开放购买
119161729招商3年封闭瑞利混合估值图基金吧1.18251.18251.16891.16890.01361.16%暂停暂停

购买

120000879中海医药健康产业精选混合估值图基金吧1.82702.06701.80602.04600.02101.16%开放开放购买
121501050华夏上证50AH优选指数估值图基金吧1.39201.39201.37601.37600.01601.16%开放开放购买
122001780诺安改革趋势灵活配置混合估值图基金吧1.22101.22101.20701.20700.01401.16%开放开放购买
123001730兴银大健康估值图基金吧0.87300.87300.86300.86300.01001.16%开放开放购买
124050004博时精选混合A估值图基金吧1.98243.76211.95973.73940.02271.16%开放开放购买
125004854广发中证全指汽车指数A估值图基金吧0.81220.81220.80290.80290.00931.16%开放开放购买
126005689中银医疗保健混合估值图基金吧1.65971.68771.64071.66870.01901.16%开放开放购买
127002067诺安精选回报混合估值图基金吧1.22301.38301.20901.36900.01401.16%限大额开放
---

购买

128006002工银医药健康股票A估值图基金吧1.75531.75531.73531.73530.02001.15%开放开放购买
129001874前海开源沪港深价值精选混估值图基金吧1.49801.66801.48101.65100.01701.15%开放开放购买
130006003工银医药健康股票C估值图基金吧1.73781.73781.71811.71810.01971.15%开放开放购买
131004855广发中证全指汽车指数C估值图基金吧0.81200.81200.80280.80280.00921.15%开放开放购买
132161616融通医疗保健行业混合估值图基金吧1.51501.87901.49801.86200.01701.13%开放开放购买
133001438易方达瑞享混合E估值图基金吧1.33801.33801.32301.32300.01501.13%开放开放购买
134001417汇添富医疗服务混合估值图基金吧1.34101.34101.32601.32600.01501.13%开放开放购买
135006756国泰中证生物医药ETF联估值图基金吧1.24431.24431.23041.23040.01391.13%开放开放购买
136501005汇添富中证精准医疗指数A估值图基金吧1.11961.11961.10711.10710.01251.13%开放开放购买
137000780鹏华医疗保健股票估值图基金吧1.61301.61301.59501.59500.01801.13%开放开放购买
138006757国泰中证生物医药ETF联估值图基金吧1.23691.23691.22311.22310.01381.13%开放开放购买
139501006汇添富中证精准医疗指数C估值图基金吧1.10361.10361.09131.09130.01231.13%开放开放购买
140006268诺德量化核心C估值图基金吧1.24961.29961.23571.28570.01391.12%限大额开放购买
141006267诺德量化核心A估值图基金吧1.25111.30111.23721.28720.01391.12%限大额开放购买
142233006大摩领先优势混合估值图基金吧2.27332.27332.24822.24820.02511.12%开放开放购买
143206005鹏华上证民企50ETF联估值图基金吧1.63201.63201.61401.61400.01801.12%开放开放购买
144002708大摩健康产业混合估值图基金吧1.72501.72501.70601.70600.01901.11%开放开放购买
145002264华夏乐享健康混合估值图基金吧1.54501.54501.52801.52800.01701.11%开放开放购买
146006568国联安行业领先混合估值图基金吧1.12801.12801.11561.11560.01241.11%开放开放购买
147006781汇丰晋信港股通精选股票估值图基金吧1.10691.10691.09481.09480.01211.11%开放开放购买
148000652博时裕隆灵活配置混合估值图基金吧2.93102.53902.89902.51200.03201.10%开放开放购买
149004393安信合作创新灵活配置混合估值图基金吧1.46841.46841.45241.45240.01601.10%限大额开放购买
150001956国联安科技动力估值图基金吧1.44141.44141.42571.42570.01571.10%开放开放购买
151398041中海量化策略混合估值图基金吧1.19401.73101.18101.71800.01301.10%开放开放购买
152006924前海开源沪港深非周期股票估值图基金吧1.10041.10041.08851.08850.01191.09%开放开放购买
153001764广发沪港深新机遇股票估值图基金吧1.11201.24901.10001.23700.01201.09%开放开放购买
154006923前海开源沪港深非周期股票估值图基金吧1.10271.10271.09081.09080.01191.09%开放开放购买
155161122易方达生物分级估值图基金吧1.2592---1.2457---0.01351.08%限大额开放购买
156005729南方人工智能混合估值图基金吧1.56901.56901.55221.55220.01681.08%开放开放购买
157161726招商国证生物医药指数分级估值图基金吧1.31800.90151.30390.89260.01411.08%限大额开放购买
158002810金信转型创新成长混合发起估值图基金吧0.93700.93700.92700.92700.01001.08%暂停开放

购买

159000376华安中证细分医药ETF联估值图基金吧1.41001.41001.39501.39500.01501.08%开放开放购买
160004119广发创新驱动灵活配置混合估值图基金吧1.33301.33301.31901.31900.01401.06%开放开放购买
161006113汇添富创新医药混合估值图基金吧1.72541.72541.70731.70730.01811.06%开放开放购买
162002968新华高端制造混合估值图基金吧1.24101.24101.22801.22800.01301.06%开放开放购买
163000373华安中证细分医药ETF联估值图基金吧1.44101.44101.42601.42600.01501.05%开放开放购买
164519025海富通领先成长混合估值图基金吧1.55301.70301.53701.68700.01601.04%开放开放购买
165002443前海开源沪港深龙头精选混估值图基金吧1.26801.45001.25501.43700.01301.04%开放开放购买
166160219国泰国证医药卫生行业指数估值图基金吧1.44891.80501.43411.79020.01481.03%开放开放购买
167005453前海开源医疗健康A估值图基金吧1.40001.40001.38571.38570.01431.03%开放开放购买
168001749招商中国机遇股票估值图基金吧1.17901.17901.16701.16700.01201.03%开放开放购买
169570007诺德优选30混合估值图基金吧1.57301.57301.55701.55700.01601.03%开放开放购买
170005454前海开源医疗健康C估值图基金吧1.39721.39721.38301.38300.01421.03%开放开放购买
171004937中航混改精选混合C估值图基金吧1.14701.14701.13541.13540.01161.02%开放开放购买
172001782九泰久益混合A估值图基金吧1.39001.52401.37601.51000.01401.02%开放开放购买
173005075富国研究量化精选混合估值图基金吧1.14221.14221.13071.13070.01151.02%开放开放购买
174002071长安产业精选混合C估值图基金吧1.33101.38101.31761.36760.01341.02%开放开放购买
175001875前海开源沪港深优势精选混估值图基金吧1.68902.08901.67202.07200.01701.02%开放开放购买
176005911广发双擎升级混合估值图基金吧2.37492.37492.35102.35100.02391.02%限大额开放购买
177000496长安产业精选混合A估值图基金吧1.35311.59311.33951.57950.01361.02%开放开放购买
178004533民生加银中证港股通指数C估值图基金吧1.02171.02171.01151.01150.01021.01%开放开放购买
179007063长盛研发回报混合估值图基金吧1.33371.33371.32041.32040.01331.01%开放开放购买
180004936中航混改精选混合A估值图基金吧1.16741.16741.15581.15580.01161.00%开放开放购买
181360011光大动态优选混合估值图基金吧1.10902.09001.09802.07900.01101.00%开放开放购买
182004532民生加银中证港股通指数A估值图基金吧1.02841.02841.01821.01820.01021.00%开放开放购买
183320012诺安主题精选混合估值图基金吧2.44102.54102.41702.51700.02400.99%开放开放购买
184005883华宝港股通香港精选混合估值图基金吧1.14001.14001.12881.12880.01120.99%开放开放购买
185001224中邮新思路灵活配置混合估值图基金吧1.94101.94101.92201.92200.01900.99%开放开放购买
186001844九泰久益混合C估值图基金吧1.33401.46801.32101.45500.01300.98%开放开放购买
187001869招商制造业混合A估值图基金吧1.43701.55701.42301.54300.01400.98%开放开放购买
188000974安信消费医药股票估值图基金吧1.54301.60301.52801.58800.01500.98%限大额开放购买
189000081天治可转债增强债券C估值图基金吧1.33901.33901.32601.32600.01300.98%开放开放购买
190001743诺安优选回报混合估值图基金吧1.03401.28401.02401.27400.01000.98%限大额开放购买
191007132长城港股通混合估值图基金吧1.07641.09641.06601.08600.01040.98%开放开放购买
192006579泰康中证港股通非银指数C估值图基金吧1.23571.23571.22381.22380.01190.97%开放开放购买
193090020大成健康产业混合估值图基金吧1.03901.03901.02901.02900.01000.97%开放开放购买
194003132德邦新回报灵活配置混合估值图基金吧1.22771.47911.21591.46730.01180.97%限大额开放购买
195006578泰康中证港股通非银指数A估值图基金吧1.23941.23941.22751.22750.01190.97%开放开放购买
196005903泰达宏利绩优混合估值图基金吧1.40721.40721.39371.39370.01350.97%开放开放购买
197005472富国价值驱动灵活配置混合估值图基金吧1.19061.19061.17921.17920.01140.97%限大额开放购买
198007151前海开源沪港深聚瑞混合估值图基金吧1.21441.21441.20281.20280.01160.96%开放开放购买
199005473富国价值驱动灵活配置混合估值图基金吧1.17321.17321.16201.16200.01120.96%限大额开放购买
200100039富国通胀通缩主题轮动混合估值图基金吧2.51902.56902.49502.54500.02400.96%限大额开放购买
上一页12345...下一页共40页去第确定一键查看全部
郑重声明:银河注册平台发布此信息目的在于传播更多信息,与本网站立场无关。银河注册平台不保证该信息(包括但不限于文字、视频、音频、数据及图表)全部或者部分内容的准确性、真实性、完整性、有效性、及时性、原创性等。相关信息并未经过本网站证实,不对您构成任何投资决策建议,据此操作,风险自担。数据来源:东方财富Choice数据。

将银河注册平台设为上网首页吗?      将银河注册平台添加到收藏夹吗?

关于我们|资质证明|研究中心|联系我们|安全指引|免责条款|隐私条款|风险提示函|意见建议|在线客服

天天基金客服热线:95021 / 4001818188|客服邮箱:vip@银河平台娱乐.com.cn|人工服务时间:工作日 7:30-21:30 双休日 9:00-21:30
郑重声明:天天基金系证监会批准的基金销售机构[000000303]。银河注册平台所载文章、数据仅供参考,使用前请核实,风险自负。
中国证监会上海监管局网址:www.csrc.gov.cn/pub/shanghai
CopyRight  上海天天基金销售有限公司  2011-现在  沪ICP证:沪B2-20130026  网站备案号:沪ICP备11042629号-1

回到顶部