开放式澳门皇冠官网净值

关注比较序号澳门皇冠官网代码澳门皇冠官网简称2018-05-252018-05-24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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1003096中欧医疗健康混合C估值图澳门皇冠官网吧1.59401.59401.56601.56600.02801.79%限大额开放购买
2003095中欧医疗健康混合A估值图澳门皇冠官网吧1.59701.59701.56901.56900.02801.78%限大额开放购买
3004851广发医疗保健股票估值图澳门皇冠官网吧1.42191.42191.39731.39730.02461.76%开放开放购买
4001344易方达沪深300医药ET估值图澳门皇冠官网吧1.27611.27611.25691.25690.01921.53%开放开放
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购买

5000220富国医疗保健行业混合估值图澳门皇冠官网吧2.27202.27202.23802.23800.03401.52%开放开放购买
6001915宝盈医疗健康沪港深股票估值图澳门皇冠官网吧1.10701.10701.09201.09200.01501.37%开放开放购买
7519171浦银安盛医疗健康混合估值图澳门皇冠官网吧0.91600.91600.90400.90400.01201.33%开放开放购买
8005112银华中证全指医药卫生估值图澳门皇冠官网吧1.30631.30631.28931.28930.01701.32%开放开放购买
9000780鹏华医疗保健股票估值图澳门皇冠官网吧1.40701.40701.39001.39000.01701.22%开放开放购买
10005176富国精准医疗混合估值图澳门皇冠官网吧1.38711.38711.37101.37100.01611.17%开放开放购买
11160219国泰国证医药卫生指数分级估值图澳门皇冠官网吧0.99591.67800.98451.66660.01141.16%开放开放购买
12160632鹏华酒分级估值图澳门皇冠官网吧1.41701.47801.40101.46200.01601.14%开放开放购买
13005281中科沃土转型升级混合估值图澳门皇冠官网吧0.98240.98240.97150.97150.01091.12%开放开放购买
14000373华安中证细分医药ETF联估值图澳门皇冠官网吧1.62701.62701.60901.60900.01801.12%开放开放购买
15001766上投摩根医疗健康股票估值图澳门皇冠官网吧1.09001.09001.07801.07800.01201.11%开放开放购买
16001417汇添富医疗服务混合估值图澳门皇冠官网吧1.18701.18701.17401.17400.01301.11%开放开放购买
17002173东方大健康混合估值图澳门皇冠官网吧1.21131.21131.19811.19810.01321.10%开放开放购买
18161616融通医疗保健行业混合估值图澳门皇冠官网吧1.30901.67301.29501.65900.01401.08%开放开放购买
19001510富国新动力灵活配置混合C估值图澳门皇冠官网吧1.59401.59401.57701.57700.01701.08%开放开放购买
20000376华安中证细分医药ETF联估值图澳门皇冠官网吧1.60201.60201.58501.58500.01701.07%开放开放购买
21001508富国新动力灵活配置混合A估值图澳门皇冠官网吧1.60801.60801.59101.59100.01701.07%开放开放购买
22470006汇添富医药保健混合估值图澳门皇冠官网吧1.61401.91501.59701.89800.01701.06%开放开放购买
23001007国联安鑫安灵活配置混合估值图澳门皇冠官网吧1.07141.23641.06031.22530.01111.05%开放开放购买
24161725招商中证白酒指数分级估值图澳门皇冠官网吧1.18501.72101.17301.70900.01201.02%开放开放购买
25001628招商体育文化休闲股票估值图澳门皇冠官网吧0.89900.89900.89000.89000.00901.01%开放开放购买
26000879中海医药健康产业精选混合估值图澳门皇冠官网吧1.70601.70601.68901.68900.01701.01%开放开放购买
27110023易方达医疗保健行业混合估值图澳门皇冠官网吧1.93201.93201.91301.91300.01900.99%开放开放购买
28000711嘉实医疗保健股票估值图澳门皇冠官网吧1.73401.73401.71701.71700.01700.99%开放开放购买
29005354富国沪港深行业精选混合估值图澳门皇冠官网吧1.10511.10511.09431.09430.01080.99%开放开放购买
30004683建信高端医疗股票估值图澳门皇冠官网吧1.18761.18761.17611.17610.01150.98%开放开放购买
31000878中海医药健康产业精选混合估值图澳门皇冠官网吧1.75901.75901.74201.74200.01700.98%开放开放购买
32002264华夏乐享健康混合估值图澳门皇冠官网吧1.27901.27901.26701.26700.01200.95%开放开放购买
33399011中海医疗保健主题股票估值图澳门皇冠官网吧1.93402.43201.91602.41400.01800.94%开放开放购买
34002082华泰柏瑞激励动力混合C估值图澳门皇冠官网吧1.71901.71901.70301.70300.01600.94%限大额开放
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35001898易方达大健康混合估值图澳门皇冠官网吧1.08501.08501.07501.07500.01000.93%开放开放
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37001815华泰柏瑞激励动力混合A估值图澳门皇冠官网吧1.53901.53901.52501.52500.01400.92%限大额开放购买
38501005汇添富中证精准医疗指数A估值图澳门皇冠官网吧1.09271.09271.08281.08280.00990.91%开放开放购买
39501006汇添富中证精准医疗指数C估值图澳门皇冠官网吧1.08271.08271.07291.07290.00980.91%开放开放
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购买

40001230鹏华医药科技估值图澳门皇冠官网吧0.66300.66300.65700.65700.00600.91%开放开放购买
41000946华夏医疗健康混合C估值图澳门皇冠官网吧1.67201.67201.65701.65700.01500.91%开放开放购买
42240020华宝医药生物混合估值图澳门皇冠官网吧2.04202.33102.02402.31300.01800.89%开放开放购买
43000452南方医保估值图澳门皇冠官网吧1.70201.91701.68701.90200.01500.89%开放开放购买
44002300长盛医疗行业量化配置股票估值图澳门皇冠官网吧1.26201.26201.25101.25100.01100.88%开放开放购买
45110011易方达中小盘混合估值图澳门皇冠官网吧4.16094.55094.12504.51500.03590.87%开放开放购买
46163118申万菱信申万医药生物分级估值图澳门皇冠官网吧1.11371.17921.10421.16910.00950.86%开放开放购买
47005303嘉实医药健康股票A估值图澳门皇冠官网吧1.14441.14441.13471.13470.00970.85%开放开放购买
48003032平安大华医疗健康混合估值图澳门皇冠官网吧1.10931.10931.10001.10000.00930.85%限大额开放购买
49000913农银医疗保健股票估值图澳门皇冠官网吧1.26081.26081.25031.25030.01050.84%开放开放购买
50002137诺安利鑫灵活配置混合估值图澳门皇冠官网吧1.24931.24931.23891.23890.01040.84%开放开放购买
51002919东吴智慧医疗量化策略混合估值图澳门皇冠官网吧0.96600.96600.95800.95800.00800.84%开放开放购买
52161611融通内需驱动混合估值图澳门皇冠官网吧1.08801.20801.07901.19900.00900.83%开放开放购买
53005304嘉实医药健康股票C估值图澳门皇冠官网吧1.13821.13821.12881.12880.00940.83%开放开放购买
54000945华夏医疗健康混合A估值图澳门皇冠官网吧1.69901.69901.68501.68500.01400.83%开放开放购买
55501009汇添富中证生物科技指数A估值图澳门皇冠官网吧1.36681.36681.35561.35560.01120.83%开放开放购买
56501010汇添富中证生物科技指数C估值图澳门皇冠官网吧1.36701.36701.35581.35580.01120.83%开放开放购买
57001371富国沪港深价值混合估值图澳门皇冠官网吧1.36001.50701.34901.49600.01100.82%开放开放购买
58000960招商医药健康产业股票估值图澳门皇冠官网吧1.36501.36501.35401.35400.01100.81%开放开放购买
59160635鹏华中证医药卫生(LOF估值图澳门皇冠官网吧1.27201.15201.26201.14300.01000.79%开放开放购买
60002252融通成长30灵活配置混合估值图澳门皇冠官网吧1.15101.15101.14201.14200.00900.79%开放开放购买
61210005金鹰主题优势混合估值图澳门皇冠官网吧1.15601.15601.14701.14700.00900.78%开放开放购买
62001825建信中国制造2025估值图澳门皇冠官网吧1.02241.02241.01461.01460.00780.77%开放开放购买
63163001长信医疗保健混合(LOF估值图澳门皇冠官网吧1.06201.60201.05401.59400.00800.76%开放开放购买
64001717工银前沿医疗股票估值图澳门皇冠官网吧1.72701.72701.71401.71400.01300.76%开放开放购买
65160605鹏华中国50估值图澳门皇冠官网吧1.34203.71201.33203.70200.01000.75%开放开放购买
66001471融通新能源灵活配置混合估值图澳门皇冠官网吧1.22101.28101.21201.27200.00900.74%开放开放购买
67002851南方品质混合估值图澳门皇冠官网吧1.49401.49401.48301.48300.01100.74%开放开放购买
68002989融通通乾研究精选混合估值图澳门皇冠官网吧1.10054.34651.09244.33870.00810.74%开放开放购买
69004407招商上证消费80ETF联估值图澳门皇冠官网吧1.65001.65001.63801.63800.01200.73%开放开放
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购买

70217017招商上证消费80ETF联估值图澳门皇冠官网吧1.66001.66001.64801.64800.01200.73%开放开放购买
71004905华泰柏瑞生物医药混合估值图澳门皇冠官网吧1.28781.28781.27861.27860.00920.72%开放开放购买
72050026博时医疗保健行业混合A估值图澳门皇冠官网吧1.82001.95901.80701.94600.01300.72%开放开放购买
73002408中信建投医改估值图澳门皇冠官网吧1.26701.26701.25801.25800.00900.72%开放开放购买
74001861富安达健康人生混合估值图澳门皇冠官网吧1.26281.26281.25391.25390.00890.71%开放开放购买
75002862金信量化精选混合估值图澳门皇冠官网吧1.00401.00400.99700.99700.00700.70%开放开放购买
76001631天弘中证食品饮料指数A估值图澳门皇冠官网吧1.51611.51611.50561.50560.01050.70%开放开放购买
77001632天弘中证食品饮料指数C估值图澳门皇冠官网吧1.50591.50591.49551.49550.01040.70%开放开放购买
78004076国联安锐意成长混合估值图澳门皇冠官网吧1.14981.14981.14191.14190.00790.69%开放开放购买
79160222国泰国证食品饮料行业指数估值图澳门皇冠官网吧1.33371.98241.32461.97330.00910.69%开放开放购买
80002708大摩健康产业混合估值图澳门皇冠官网吧1.32501.32501.31601.31600.00900.68%开放开放购买
81270041广发消费品精选混合估值图澳门皇冠官网吧2.81702.81702.79802.79800.01900.68%开放开放购买
82000167广发聚优灵活配置混合A估值图澳门皇冠官网吧1.33901.54901.33001.54000.00900.68%开放开放购买
83160624鹏华消费领先混合估值图澳门皇冠官网吧1.79901.67201.78701.66100.01200.67%开放开放购买
84001076易方达改革红利混合估值图澳门皇冠官网吧1.05801.05801.05101.05100.00700.67%开放开放购买
85002612融通国企改革新机遇灵活配估值图澳门皇冠官网吧1.06001.06001.05301.05300.00700.66%开放开放购买
86260108景顺长城新兴成长混合估值图澳门皇冠官网吧1.36602.90301.35702.89400.00900.66%开放开放购买
87481013工银消费服务混合估值图澳门皇冠官网吧1.52101.87001.51101.86000.01000.66%开放开放购买
88005235银华食品饮料量化股票发起估值图澳门皇冠官网吧1.03651.03651.02971.02970.00680.66%开放开放购买
89005236银华食品饮料量化股票发起估值图澳门皇冠官网吧1.03691.03691.03011.03010.00680.66%开放开放购买
90001838国投瑞银国家安全混合估值图澳门皇冠官网吧0.76500.76500.76000.76000.00500.66%开放开放购买
91005454前海开源医疗健康C估值图澳门皇冠官网吧1.09461.09461.08751.08750.00710.65%开放开放购买
92005453前海开源医疗健康A估值图澳门皇冠官网吧1.09501.09501.08791.08790.00710.65%开放开放购买
93005344长安裕盛灵活配置混合C估值图澳门皇冠官网吧0.98760.98760.98130.98130.00630.64%开放开放
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94005343长安裕盛灵活配置混合A估值图澳门皇冠官网吧0.99080.99080.98450.98450.00630.64%开放开放
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购买

95000523国投瑞银医疗保健混合估值图澳门皇冠官网吧1.42801.92101.41901.91200.00900.63%开放开放购买
96001559天弘医疗健康混合C估值图澳门皇冠官网吧0.98800.98800.98180.98180.00620.63%开放开放购买
97001558天弘医疗健康混合A估值图澳门皇冠官网吧0.99590.99590.98970.98970.00620.63%开放开放购买
98161226国投瑞银白银期货(LOF估值图澳门皇冠官网吧0.80500.80500.80000.80000.00500.63%限大额开放购买
99005609富国军工主题混合估值图澳门皇冠官网吧0.96470.96470.95890.95890.00580.60%开放开放购买
100519619银河君荣灵活配置混合A估值图澳门皇冠官网吧1.05581.05581.04951.04950.00630.60%开放开放购买
101519620银河君荣灵活配置混合C估值图澳门皇冠官网吧1.04761.04761.04141.04140.00620.60%开放开放购买
102519621银河君荣灵活配置混合I估值图澳门皇冠官网吧0.98050.98050.97470.97470.00580.60%开放开放
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103002303金鹰智慧生活混合估值图澳门皇冠官网吧1.01801.01801.01201.01200.00600.59%开放开放购买
104161035富国中证医药主题指数增强估值图澳门皇冠官网吧1.18901.18901.18201.18200.00700.59%开放开放
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106003581前海联合国民健康混合估值图澳门皇冠官网吧1.19301.19301.18601.18600.00700.59%开放开放购买
107005335浙商全景消费混合估值图澳门皇冠官网吧1.05411.05411.04801.04800.00610.58%开放开放购买
108003715宝盈消费主题混合估值图澳门皇冠官网吧1.13011.13011.12361.12360.00650.58%开放开放购买
109090018大成新锐产业混合估值图澳门皇冠官网吧1.74602.24601.73602.23600.01000.58%开放开放购买
110000248汇添富中证主要消费ETF估值图澳门皇冠官网吧1.53981.53981.53101.53100.00880.57%开放开放购买
111001004新华稳健回报混合发起式估值图澳门皇冠官网吧0.88100.88100.87600.87600.00500.57%开放开放购买
112000831工银医疗保健估值图澳门皇冠官网吧1.77901.77901.76901.76900.01000.57%开放开放购买
113001563华富健康文娱灵活配置混合估值图澳门皇冠官网吧1.07201.07201.06601.06600.00600.56%开放开放购买
114690004民生加银稳健成长混合估值图澳门皇冠官网吧1.79101.79101.78101.78100.01000.56%开放开放购买
115005520国投瑞银创新医疗混合估值图澳门皇冠官网吧1.05871.05871.05281.05280.00590.56%开放开放购买
116000884民生加银优选估值图澳门皇冠官网吧1.44701.44701.43901.43900.00800.56%开放开放购买
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