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本周開放基金排行榜2019-03-15 哪種基金值得購買

2019-03-16 17:47 南方財富網(wǎng)整理

基金
代碼		 基金簡稱 日期 單位凈值 累計凈值 日增長率 近1周 近1月 近3月 近6月 近1年 近2年 近3年 今年來 成立來
自定義
 手續(xù)費(fèi)
1 519933 長信利發(fā)債券 03-15 1.1826 1.1826 0.53% 13.27% 15.08% 16.64% 17.34% 17.36% 17.25% --- 16.04% 18.26% 17.39% 0.08%  
2 005805 華泰柏瑞醫(yī)療 03-15 1.1100 1.1100 2.65% 8.16% 20.29% 25.88% 20.25% --- --- --- 31.86% 11.00% 11.00% 0.15%  
3 003096 中歐醫(yī)療健康 03-15 1.2660 1.3410 2.93% 8.11% 18.32% 20.34% 10.18% 4.34% 35.49% --- 28.27% 33.46% 5.17% 0.00%  
4 003095 中歐醫(yī)療健康 03-15 1.2680 1.3430 2.92% 8.10% 18.28% 20.30% 10.07% 4.17% 35.41% --- 28.21% 33.65% 4.99% 0.15%  
5 519020 國泰金泰靈活 03-15 1.0942 1.0692 1.42% 8.01% 13.35% 19.52% 15.83% 0.76% -3.13% 2.66% 24.07% 16.61% 1.29% 0.15%  
6 161616 融通醫(yī)療保健 03-15 1.1370 1.5010 2.62% 7.98% 18.68% 22.00% 12.02% 9.96% -6.11% 5.38% 28.62% 57.35% 10.17% 0.15%  
7 161725 招商中證白酒 03-15 1.1542 1.7131 3.22% 7.87% 14.12% 28.97% 18.23% 5.02% 56.10% 138.49% 36.04% 85.00% 6.06% 0.10%  
8 006113 匯添富創(chuàng)新醫(yī) 03-15 1.1681 1.1681 3.27% 7.80% 16.69% 21.22% 18.64% --- --- --- 24.72% 16.81% 16.81% 0.15%  
9 004905 華泰柏瑞生物 03-15 1.1987 1.1987 2.44% 7.58% 18.95% 23.51% 19.06% 10.77% --- --- 30.53% 19.87% 11.24% 0.15%  
10 160632 鵬華酒分級 03-15 1.3820 1.4450 3.13% 7.30% 13.28% 25.98% 16.04% 1.51% 34.00% 92.05% 32.88% 42.39% 2.60% 0.12%  
11 163001 長信醫(yī)療保健 03-15 0.9010 1.4410 2.62% 7.26% 16.86% 18.09% 10.15% -4.35% -8.43% 6.63% 24.62% 42.87% -4.15% 0.15%  
12 000913 農(nóng)銀醫(yī)療保健 03-15 1.1520 1.1520 2.53% 7.23% 18.51% 23.55% 18.47% 12.43% 8.27% 25.24% 31.79% 15.20% 13.00% 0.15%  
13 004075 交銀醫(yī)藥創(chuàng)新 03-15 1.2571 1.2571 2.76% 7.11% 15.45% 16.82% 11.85% 3.82% --- --- 23.23% 25.71% 4.28% 0.15%  
14 000960 招商醫(yī)藥健康 03-15 1.2410 1.2410 2.39% 7.08% 21.55% 22.75% 16.86% 9.53% 20.84% 45.66% 30.49% 24.10% 9.92% 0.15%  
15 040016 華安行業(yè)輪動 03-15 1.5126 2.2486 2.18% 7.06% 16.89% 25.75% 22.58% 10.80% 10.46% 37.72% 29.73% 132.01% 11.13% 0.15%  
16 004813 中歐先進(jìn)制造 03-15 1.0258 1.0258 1.73% 6.98% 17.01% 24.75% 24.69% 4.08% --- --- 28.34% 2.58% 4.97% 0.00%  
17 004812 中歐先進(jìn)制造 03-15 1.0262 1.0262 1.71% 6.90% 16.75% 24.30% 24.27% 4.01% --- --- 27.84% 2.62% 4.89% 0.15%  
18 161606 融通行業(yè)景氣 03-15 1.2440 3.1840 2.64% 6.87% 17.91% 23.41% 14.76% 6.51% 24.28% 26.81% 30.54% 323.72% 7.71% 0.15%  
19 001473 建信大安全戰(zhàn) 03-15 1.3339 1.3339 3.52% 6.76% 17.29% 22.22% 19.28% -4.31% 9.91% 48.39% 30.01% 33.39% -3.15% 0.15%  
20 163415 興全商業(yè)模式 03-15 1.7420 2.6020 1.87% 6.74% 14.91% 23.55% 27.06% 19.81% 25.23% 53.26% 27.99% 200.35% 21.22% 0.15%  
21 161035 富國中證醫(yī)藥 03-15 0.9820 0.9820 2.29% 6.74% 16.35% 18.46% 10.84% -3.91% 3.70% --- 26.38% -1.80% -3.63% 0.12%  
22 040020 華安升級主題 03-15 1.2320 1.7320 2.07% 6.67% 16.67% 25.84% 24.82% -0.16% 11.39% 37.89% 27.54% 78.15% 0.33% 0.15%  
23 001156 申萬菱信新能 03-15 0.9310 0.9310 0.54% 6.64% 10.18% 16.38% 16.38% -15.67% 1.64% 1.75% 20.60% -6.90% -14.19% 0.15%  
24 005597 建信戰(zhàn)略精選 03-15 0.9865 0.9865 3.55% 6.63% 17.36% 20.63% 16.62% --- --- --- 28.15% -1.35% -1.35% 0.00%  
25 005968 創(chuàng)金合信工業(yè) 03-15 1.0108 1.0108 2.24% 6.62% 14.09% 23.95% 21.07% --- --- --- 29.87% 1.08% 1.08% 0.15%  
26 005596 建信戰(zhàn)略精選 03-15 0.9916 0.9916 3.55% 6.62% 17.39% 20.78% 16.91% --- --- --- 28.28% -0.84% -0.84% 0.15%  
27 005969 創(chuàng)金合信工業(yè) 03-15 1.0059 1.0059 2.25% 6.61% 14.14% 23.85% 20.76% --- --- --- 29.81% 0.59% 0.59% 0.00%  
28 161721 招商滬深30 03-15 1.2654 1.3841 3.78% 6.59% 17.24% 21.70% 26.23% -0.54% 5.03% 23.38% 29.97% 31.78% -1.28% 0.10%  
29 000711 嘉實(shí)醫(yī)療保健 03-15 1.5030 1.5030 2.31% 6.52% 16.24% 19.76% 11.75% -2.91% 14.73% 33.72% 25.67% 50.30% -2.66% 0.15%  
30 160628 鵬華地產(chǎn)分級 03-15 1.0620 1.7630 3.01% 6.52% 15.18% 17.48% 21.41% -6.74% 6.04% 22.32% 24.31% 67.66% -7.21% 0.12%  
31 180031 銀華中小盤混 03-15 2.1960 3.7160 2.95% 6.50% 19.22% 29.63% 24.84% -4.07% 20.07% 61.06% 34.81% 320.84% -3.06% 0.15%  
32 005454 前海開源醫(yī)療 03-15 1.0053 1.0053 2.23% 6.49% 12.99% 13.88% 7.63% 0.51% --- --- 16.88% 0.52% 0.49% 0.00%  
33 005453 前海開源醫(yī)療 03-15 1.0064 1.0064 2.22% 6.49% 13.00% 13.90% 7.68% 0.61% --- --- 16.90% 0.63% 0.59% 0.15%  
34 530006 建信核心精選 03-15 1.5300 2.4340 3.45% 6.47% 16.79% 20.19% 16.53% -3.83% 8.11% 9.10% 27.29% 218.73% -2.73% 0.15%  
35 001518 萬家瑞興 03-15 1.6167 2.2567 3.13% 6.45% 15.42% 18.38% 27.31% 6.03% 23.92% 65.89% 27.73% 142.36% 6.03% 0.06%  
36 001857 易方達(dá)現(xiàn)代服 03-15 0.9600 0.9600 2.78% 6.43% 10.98% 21.67% 14.15% -7.07% --- --- 28.00% -4.00% -5.97% 0.15%  
37 020001 國泰金鷹增長 03-15 0.9555 4.8803 0.83% 6.42% 13.72% 17.77% 14.32% -10.98% 10.02% 46.72% 24.07% 1108.80% -10.08% 0.15%  
38 002708 大摩健康產(chǎn)業(yè) 03-15 1.2840 1.2840 1.99% 6.38% 17.80% 21.94% 21.94% 18.23% 21.94% --- 27.13% 28.40% 18.56% 0.15%  
39 003231 創(chuàng)金合信醫(yī)療 03-15 1.1701 1.0687 2.30% 6.36% 18.42% 23.04% 7.95% 11.09% 7.95% --- 30.77% 6.87% 10.98% 0.00%  
40 001915 寶盈醫(yī)療健康 03-15 0.8540 0.8540 2.52% 6.35% 17.31% 19.78% 7.15% -13.48% -2.62% 9.77% 26.89% -14.60% -12.77% 0.15%  
41 160218 國泰國證房地 03-15 1.0942 1.9224 3.06% 6.35% 16.91% 16.58% 20.11% -9.17% -2.14% 7.28% 23.63% 70.41% -9.54% 0.10%  
42 005112 銀華中證全指 03-15 1.1055 1.1055 2.17% 6.34% 15.81% 15.14% 10.75% 3.12% --- --- 23.19% 10.55% 3.31% 0.12%  
43 002844 金鷹多元策略 03-15 1.1475 1.1475 2.67% 6.34% 21.25% 28.56% 29.46% 8.22% 17.78% --- 31.61% 14.75% 8.15% 0.15%  
44 003230 創(chuàng)金合信醫(yī)療 03-15 1.1713 1.1338 2.29% 6.31% 18.35% 23.06% 8.08% 11.16% 14.41% --- 30.74% 13.38% 11.16% 0.15%  
45 003593 國泰景氣行業(yè) 03-15 1.0844 1.1509 2.58% 6.29% 12.31% 19.59% 14.16% -6.31% --- --- 25.05% 14.46% -5.73% 0.15%  
46 160215 國泰價值經(jīng)典 03-15 1.4060 2.0160 0.79% 6.27% 13.39% 17.26% 13.85% -10.56% 9.88% 49.94% 23.55% 110.81% -9.69% 0.15%  
47 270007 廣發(fā)大盤成長 03-15 1.1047 1.1047 2.27% 6.21% 14.24% 20.08% 16.28% -5.02% 2.07% 8.75% 24.21% 10.47% -4.07% 0.15%  
48 004642 南方房地產(chǎn)E 03-15 0.9360 0.9360 2.98% 6.21% 17.28% 19.53% 21.02% -8.32% --- --- 25.65% -6.40% -8.67% 0.12%  
49 004643 南方房地產(chǎn)E 03-15 0.9303 0.9303 2.98% 6.20% 17.24% 19.41% 20.79% -8.68% --- --- 25.56% -6.97% -9.03% 0.00%  
50 000529 廣發(fā)競爭優(yōu)勢 03-15 1.6660 1.6660 2.27% 6.18% 15.53% 19.09% 15.45% -9.80% 15.29% 34.03% 24.33% 66.60% -9.16% 0.15%