場內基金凈值

場內交易基金凈值折價率一覽表
每個交易日 16:00~23:00 更新當日最新分級基金交易基金凈值,市價和折價率每天收盤后及時更新。
數據日期
2019-02-21
關注比較序號基金代碼基金簡稱2019-02-212019-02-20增長值增長率市價折價率
單位凈值累計凈值單位凈值累計凈值
1150204鵬華傳媒分級B行情基金吧0.78401.44500.76401.44500.02002.62%0.8200-4。59%
2150248工銀中證傳媒指數分級B行情基金吧0.78220.01040.76330.01010。01892.48%0。8000-2。28%
3150220前海開源健康分級B行情基金吧0.58500。58500。57400.57400.01101.92%0.54007。69%
4502012易方達證券公司分級B行情基金吧0.8984---0.8844---0.01401.58%0.9590-6。75%
5150201招商中證全指證券公司分級B行情基金吧0.94770。12950.93320.12920.01451。55%0。9980-5。31%
6150310信誠中證信息安全指數分級B行情基金吧1.1500---1。1350---0.01501.32%1.14600.35%
7150236鵬華證券分級B行情基金吧1.40500。07001。38700.06900.01801.30%1.4180-0。93%
8150224富國中證全指證券公司分級B行情基金吧1。72100.03401.70100.03400.02001.18%1。68302.21%
9150344融通證券分級B行情基金吧1。72800.10801.70800.10700.02001。17%1。7390-0.64%
10150302东方财经网華安中證全指證券公司分級B行情基金吧1.72140.06831.70150。06750.01991.17%1.8270-6.13%
11150172申萬菱信申萬證券分級B行情基金吧1。7560---1.7361---0.01991。15%1。8010-2.56%
12150216國泰深證TMT50指數分級B行情基金吧0.70920。21380。70180.21160.00741。05%0.7680-8。29%
13150174信誠中證TMT產業指數分級B行情基金吧0。88902.04200.88002.04200.00901。02%0。9020-1。46%
14150246鵬華互聯網分級B行情基金吧0.63800。12900。63200.12800.00600.95%0.6900-8.15%
15150304華安創業板50指數分級B行情基金吧0.82080.00790.81370。00780。00710。87%0.8290-1.00%
16150178鵬華證券保險分級B行情基金吧1。16402。19101.15402.19000。01000.87%1.1970-2。84%
17150226博時中證800證券保險分級B行情基金吧1。09420.26591.08500.26370.00920.85%1.1500-5。10%
18150298南方中證互聯網指數分級B行情基金吧1。0226---1.0141---0.00850.84%1.0680-4.44%
19502038大成中證互聯網金融指數分級B行情基金吧0.5074---0.5032---0.00420。83%0.6100-20。22%
20150153富國創業板指數分級B行情基金吧0.87502.21600.86902。21600.00600.69%0.8820-0.80%
21150195富國中證移動互聯網指數分級B行情基金吧0.60002.04400.59602。04400。00400。67%0.6410-6。83%
22150312信誠中證智能家居指數分級B行情基金吧1.0420---1。0370---0.00500.48%1。0690-2.59%
23150318交銀中證互聯網金融指數分級B行情基金吧1.32300.09701.31700.09700.00600。46%1.5150-14.51%
24150180鵬華信息分級B行情基金吧0.90202.10900。89802。10800.00400.45%1.0980-21。73%
25150232申萬菱信申萬電子分級B行情基金吧0.7032---0.7014---0.00180。26%0.9460-34.53%
26150067國泰互利分級債券B行情基金吧1.36401.98501.36101.98200.00300.22%1.7480-28。15%
27150244鵬華創業板分級B行情基金吧0。92600.05600.92400.05600.00200.22%0.9490-2.48%
28150028信誠中證500指數分級A行情基金吧1.00301.45601.00201.45500.00100.10%0.96703.59%
29150219前海開源健康分級A行情基金吧1。00901。23901.00801.23800.00100.10%1。0300-2。08%
30150051信誠滬深300指數分級A行情基金吧1.00901.37801.00801.37700。00100.10%0.97303。57%
31150305國壽安保中證養老產業分級A行情基金吧1.00901.18101.00801.18000。00100。10%1.00800.10%
32150173信誠中證TMT產業指數分級A行情基金吧1.00901。20501.00801.20400.00100.10%0.99001.88%
33150311信誠中證智能家居指數分級A行情基金吧1.0100---1。0090---0。00100。10%0.96004.95%
34150309信誠中證信息安全指數分級A行情基金吧1.0100---1.0090---0.00100.10%0。99201。78%
35502001西部利得中證500等權重分級A行情基金吧1。00701。20001.00681。19980。00020.02%0。98002。68%
36150053泰達穩健行情基金吧1。00701.42001.00681.41980.00020.02%0。97802.88%
37150055工銀中證500分級A行情基金吧1。00701.41361.00681.41340.00020。02%0.98602.09%
38150215國泰深證TMT50指數分級A行情基金吧1.00621.18181.00601.18160.00020。02%0。98302.31%
39150263东方财经网華寶中證1000指數分級A行情基金吧1.01041.20751。01021.20740.00020.02%0.99301.72%
40150261華寶中證醫療指數分級A行情基金吧1.01041.20991。01021。20970.00020。02%0.99501.52%
41150130國泰國證醫藥衛生指數分級A行情基金吧1。00951。33281。00931.33260.00020.02%0.99101。83%
42150295南方中證國有企業改革分級A行情基金吧1.0110---1.0108---0.00020.02%0。97603。46%
43150293南方中證高鐵產業指數分級A行情基金吧1.0121---1.0119---0。00020.02%0.99002.18%
44150267博時中證銀行指數分級A行情基金吧1.01101。20331.01081.20300.00020。02%0。98702.37%
45502011易方達證券公司分級A行情基金吧1.0284---1.0282---0.00020.02%0.99003.73%
46502007易方達國企改革指數分級A行情基金吧1。0311---1.0309---0.00020。02%0。99303。70%
47150259易方達重組分級A行情基金吧1.0295---1.0293---0.00020.02%0.99203.64%
48150255易方達銀行分級A行情基金吧1。0327---1。0325---0。00020。02%0.99803。36%
49150257易方達生物分級A行情基金吧1。0327---1。0325---0.00020.02%0。99203.94%
50150231申萬菱信申萬電子分級A行情基金吧1.0348---1。0346---0。00020.02%1.00003.36%
51150198國泰國證食品飲料行業指數A行情基金吧1。00751.25091。00741.25080。00010.01%1。0250-1.74%
52150247工銀中證傳媒指數分級A行情基金吧1.00751。21141.00741.21130。00010。01%0.98702.03%
53150117國泰國證房地產行業指數分級A行情基金吧1。00751.37151.00741。37140。00010。01%0。98801.94%
54150303華安創業板50指數分級A行情基金吧1。01021。22571.01011。22560.00010。01%0.99002。00%
55502037东方财经网大成中證互聯網金融指數分級A行情基金吧1。0099---1。0098---0.00010。01%0。98102.86%
56150323工銀中證環保產業指數分級A行情基金吧1.00751.20171.00741.20160.00010.01%0.98502。23%
57150271东方财经网招商國證生物醫藥指數分級A行情基金吧1。00811.17271.00801.17260。00010.01%0。98202.59%
58150269招商中證白酒指數分級A行情基金吧1.00811.17271.00801.17260。00010。01%0.97303.48%
59150301華安中證全指證券公司分級A行情基金吧1.01021.22581。01011。22570.00010.01%0。98902.10%
60150123建信央視50A行情基金吧1.0085---1.0084---0。00010。01%1.0160-0.74%
61150196东方财经网國泰國證有色金屬行業分級A行情基金吧1。00751.21991。00741.21980。00010.01%0。98602.13%
62150083廣發深證100指數分級A行情基金吧1.00711。39531。00701。39520.00010.01%1.0580-5.05%
63150251招商中證煤炭等權指數分級A行情基金吧1.00811。17371.00801.17360.00010。01%0.97103。68%
64150327工銀中證新能源指數分級A行情基金吧1.00751.20181。00741。20170.00010.01%0。98402.33%
65502057廣發醫療指數分級A行情基金吧1。00991。19941。00981。19930.00010.01%1.1730-16.15%
66150299華安中證銀行指數分級A行情基金吧1。01021.20791.01011.20780.00010。01%0。99002.00%
67150325工銀中證高鐵產業指數分級A行情基金吧1。00751.19951。00741。19940.00010。01%0.98702.03%
68150104華安滬深300指數分級A行情基金吧1。00711.38611.00701.38600.00010.01%0.98402。29%
69150207招商滬深300地產等權重分級A行情基金吧1.00811。20401.00801.20390.00010.01%1.00600。21%
70150200招商中證全指證券公司分級A行情基金吧1.00811.20891.00801.20880。00010.01%0.97103.68%
71150249招商中證銀行指數分級A行情基金吧1.00811。17371.00801。17360。00010。01%0.97003.78%
72150145招商滬深300高貝塔分級A行情基金吧1.00901.31131.00891.31120.00010.01%0。98901。98%
73150171申萬菱信申萬證券分級A行情基金吧1.0158---1。0157---0。00010。01%0。98003。52%
74502004易方達軍工分級A行情基金吧1。0154---1.0153---0.00010.01%0。97803。68%
75150184申萬中證環保產業指數分級A行情基金吧1.0206---1。0205---0。00010。01%1。0300-0。92%
76150283东方财经网申萬菱信申萬醫藥生物分級A行情基金吧1.0303---1.0302---0.00010.01%0.99403.52%
77150186申萬菱信中證軍工指數分級A行情基金吧1。0260---1.0259---0。00010.01%0.98703。80%
78150297南方中證互聯網指數分級A行情基金吧1。0298---1。0297---0.00010。01%1。00902.02%
79150106易方達中小板指數分級A行情基金吧1.0291---1。0290---0。00010.01%1。02600.30%
80150032嘉實多利分級債券優先行情基金吧1.04531。39631。04521。39620.00010.01%1。03301.18%
81502049易方達上證50指數分級A行情基金吧1.0494---1.0493---0.00010.01%1.01303.47%
82150209富國中證國企改革指數分級A行情基金吧1。00801.20001.00801。20000。00000.00%0。97303。47%
83150213國投瑞銀中證創業指數分級A行情基金吧1。00701.22501。00701.22500.00000.00%0。97702.98%
84150177鵬華證券保險分級A行情基金吧1.00601。23901.00601.23800.00000.00%0。97003.58%
85150179鵬華信息分級A行情基金吧1.00601。23901。00601.23800。00000。00%0.96903。68%
86150194富國中證移動互聯網指數分級A行情基金吧1。00801。21701.00801.21700.00000.00%0。97103。67%
87502024鵬華鋼鐵分級A行情基金吧1。02101.16401.02101。16400。00000.00%0.98403.62%
88150235鵬華證券分級A行情基金吧1.02501.17601。02501.17600.00000.00%0.99303.12%
89150203鵬華傳媒分級A 行情基金吧1.01001。20201.01001.20200.00000.00%0.97203.76%
90150152富國創業板指數分級A行情基金吧1.00701.30301.00701.30300.00000.00%0。98502。18%
91150012國聯安雙禧中證100A行情基金吧1。14301。41401.14301.41400.00000.00%1.11302.62%
92150018銀華穩進行情基金吧1.00601。47601。00601。47600.00000.00%0.97303.28%
93150181富國中證軍工指數分級A行情基金吧1.00801。24101。00801.24100.00000。00%0.97203.57%
94150229鵬華酒分級A行情基金吧1.01401。17801.01401。17800.00000。00%0.97304。04%
95150307富國中證體育產業指數分級A行情基金吧1.01001.16701。01001。16700.00000。00%0。97603.37%
96150289东方财经网中融中證煤炭指數分級A行情基金吧1.01001。20501。01001.20500.00000.00%0。99001.98%
97150211富國中證新能源汽車指數分級A行情基金吧1。00901.20201.00901。20200.00000.00%0。98102.78%
98150227鵬華銀行分級A行情基金吧1。01401.17901.01401.17900.00000.00%0.97903.45%
99150335融通軍工分級A行情基金吧1.01001.21501。01001。21500。00000.00%0.99001。98%
100150135國富中證100指數增強分級A行情基金吧1.00701.20201.00701.20200。00000。00%0.99201。49%
101150237鵬華環保分級A行情基金吧1.01401.17101。01401.17100.00000。00%0.98702.66%
102150245鵬華互聯網分級A行情基金吧1。01401。17001.01401.17000.00000.00%0.96904.44%
103150049南方消費收益行情基金吧1。04401。42801。04401.42800.00000.00%1.01103.16%
104150036建信穩健行情基金吧1。0070---1.0070---0.00000。00%0。99900。79%
105150190新華中證環保產業指數分級A行情基金吧1。00801.28901.00801.28900。00000.00%0。98702.08%
106150073諾安穩健行情基金吧1.00701。40101.00701.40100。00000.00%0.98202.48%
107150092諾德深證300指數分級A行情基金吧1.00601。35801.00601.35800。00000.00%0.97802.78%
108150094泰信基本面400A行情基金吧1.00701。37401。00701.37400。00000.00%0。98002。68%
109150066國泰互利分級債券A行情基金吧1.00401.26801.00401。26800.00000.00%0.96903。49%
110150273鵬華一帶一路分級A行情基金吧1.02901.17601。02901。17600.00000。00%1。01101.75%
111150241富國中證銀行指數分級A行情基金吧1.00801.17701。00801.17700.00000。00%0.96903.87%
112150291中融中證銀行指數分級A行情基金吧1.01001.20801。01001.20800。00000.00%0.99101.88%
113150329方正富邦保險主題指數分級A行情基金吧1.00801.17001。00801.17000.00000.00%0.97203.57%
114150343融通證券分級A行情基金吧1.01001.21301.01001.21300.00000.00%0.98802.18%
115150317交銀中證互聯網金融指數分級A行情基金吧1。00701.20401.00701。20400.00000.00%0.95105.56%
116150030銀華中證等權90金利行情基金吧1.00701.46801.00701.46800.00000.00%0。98502.18%
117150148信誠中證800醫藥指數分級A行情基金吧1。00901.29201.00901.29200.00000。00%1.0200-1。09%
118150279鵬華新能源分級A行情基金吧1.02401。17501。02401.17500.00000.00%0.99003。32%
119150157信誠中證800金融指數分級A行情基金吧1.00901.27201。00901。27200.00000。00%0。97603.27%
120150287东方财经网中融國證鋼鐵行業指數分級A行情基金吧1.01001。20601。01001.20600.00000.00%0.98902.08%
121150221前海開源中航軍工A行情基金吧1.00901。26101。00901.26100。00000。00%1。0370-2.78%
122150243鵬華創業板分級A行情基金吧1.01001.17001.01001.17000。00000.00%0.97503.47%
123150064長盛同瑞200分級A行情基金吧1.00701。42401。00701。42400.00000.00%0.98502。18%
124150065長盛同瑞200分級B行情基金吧0.66701。87200。66701。87200.00000。00%0.60109.90%
125150100鵬華資源分級A行情基金吧1.00601。33401。00601.33400.00000.00%1。0160-0.99%
126150265中融一帶一路分級A行情基金吧1。01001.21201.01001.21200。00000.00%0.99901.09%
127150275安信一帶一路分級A行情基金吧1.00801。17401.00801。17400.00000.00%0。97403.37%
128150059銀華金瑞行情基金吧1.00701。42401。00701.42400.00000。00%0.97802.88%
129150315富國中證工業4.0指數分級A行情基金吧1.01001。16901.01001.16900。00000.00%0。96804。16%
130150192鵬華地產分級A行情基金吧1。00601.21701.00601.21700.00000。00%1.00400.20%
131150223富國中證全指證券公司分級A行情基金吧1。01101.23201.01101。23200.00000。00%1。0330-2。18%
132502021國金上證50分級A行情基金吧1.0090---1。0090---0.00000.00%0。98102.78%
133502041东方财经网長盛上證50指數分級A行情基金吧1.0110---1。0110---0.00000。00%1.0390-2.77%
134150277鵬華高鐵分級A行情基金吧1.02101.17501。02101.17500.00000。00%0。98203。82%
135150150信誠中證800有色指數分級A行情基金吧1.00901.28901。00901。28900.00000.00%0.97603.27%
136150217交銀國證新能源指數分級A行情基金吧1。00601。19301。00601.19300.00000。00%0.96903.68%
137150188招商可轉債分級債券A行情基金吧1。00801.22901.00801。22900.00000.00%0.99800.99%
138150009國投瑞銀瑞和遠見行情基金吧1。03401.21201.03501。2130-0.0010-0.10%1。0400-0。58%
139150316富國中證工業4.0指數分級B行情基金吧1.07600.04201.07800.0420-0.0020-0。19%1.1240-4。46%
140150158信誠中證800金融指數分級B行情基金吧0.86502。01300.86702.0150-0.0020-0。23%0。8840-2。20%
141150022申萬菱信深證成指分級收益行情基金吧0。84631.24700.84831。2490-0.0020-0。24%0.743012.21%
142150023申萬菱信深證成指分級進取行情基金吧0.08310。08310.08330.0833-0.0002-0.24%0.1820-119.01%
143150056工銀中證500分級B行情基金吧0。94640.94640。94900.9490-0。0026-0。27%0.94000。68%
144150019銀華銳進行情基金吧0。67800.67800.68000.6800-0.0020-0.29%0.7130-5.16%
145150037建信進取行情基金吧1。5940---1.5990----0。0050-0.31%1。52804.14%
146150146东方财经网招商滬深300高貝塔分級B行情基金吧0.63381。14710.63631.1477-0.0025-0.39%0.6690-5。55%
147150197國泰國證有色金屬行業分級B行情基金吧0.47650.14520.47840。1458-0.0019-0。40%0.5180-8。71%
148150029信誠中證500指數分級B行情基金吧0.94001.87900.94401.8800-0。0040-0.42%0.9780-4.04%
149150008國投瑞銀瑞和小康行情基金吧1.13601.20001。14101.2050-0.0050-0.44%1.1390-0。26%
150150101鵬華資源分級B行情基金吧0.89600。22100。90000。2220-0.0040-0。44%0。88201.56%
151150105華安滬深300指數分級B行情基金吧1.40891.40891.41521.4152-0。0063-0.45%1.27809。29%
152150033嘉實多利分級債券進取行情基金吧0.73581.02930.73921.0327-0.0034-0.46%0.8720-18.51%
153150189招商可轉債分級債券B行情基金吧0.61501.70800.61801.7110-0.0030-0。49%0.6890-12.03%
154150095泰信基本面400B行情基金吧0.81500。53200.81900。5350-0.0040-0.49%0。8480-4.05%
155150031銀華中證等權90鑫利行情基金吧0。81500。55800。81900。5580-0。0040-0.49%0。8330-2.21%
156150084廣發深證100指數分級B行情基金吧0.92050.92050.92520.9252-0.0047-0.51%0。9860-7。12%
157502058廣發醫療指數分級B行情基金吧0.80690。23060。81120.2318-0.0043-0。53%0.80000。86%
158150013國聯安雙禧中證100B行情基金吧1.25801.10201。26501.1070-0.0070-0。55%1。3300-5.72%
159502008易方達國企改革指數分級B行情基金吧0.7951---0.7997----0.0046-0.58%0.8160-2。63%
160150107易方達中小板指數分級B行情基金吧0。5795---0。5830----0.0035-0.60%0。5840-0.78%
161150151信誠中證800有色指數分級B行情基金吧0.65101.12300。65501。1240-0.0040-0.61%0。6780-4.15%
162150296南方中證國有企業改革分級B行情基金吧0.6716---0。6758----0。0042-0。62%0。7170-6。76%
163150054泰達進取行情基金吧0.67752。36610.68182.3704-0.0043-0.63%0.8850-30.63%
164150262东方财经网華寶中證醫療指數分級B行情基金吧0。62640.02370.63040。0239-0。0040-0。63%0。6450-2.97%
165502002西部利得中證500等權重分級B行情基金吧0.59790。09690.60190。0975-0.0040-0.66%0。59600.32%
166150326工銀中證高鐵產業指數分級B行情基金吧1.14700.05721.15480.0576-0。0078-0。68%1。13600。96%
167150260易方達重組分級B行情基金吧0.7033---0。7081----0.0048-0.68%0.7500-6.64%
168150131國泰國證醫藥衛生指數分級B行情基金吧1。13971.47161.14751.4794-0.0078-0.68%1.1520-1。08%
169150210富國中證國企改革指數分級B 行情基金吧0.55001.30200.55401.3030-0.0040-0。72%0.5720-4.00%
170150136國富中證100指數增強分級B行情基金吧0.81300。81300。81900。8190-0.0060-0.73%0.8350-2.71%
171150075諾安進取行情基金吧0.39901。78300。40201。7830-0.0030-0.75%0。4540-13.78%
172150214國投瑞銀中證創業指數分級B行情基金吧1。06300.05001。07100.0500-0。0080-0.75%1.1250-5.83%
173502042东方财经网長盛上證50指數分級B行情基金吧1.0980---1.1070----0.0090-0。81%1.1000-0.18%
174150093諾德深證300指數分級B行情基金吧0.47601.80700.48001。8110-0。0040-0.83%0.4880-2.52%
175150278鵬華高鐵分級B行情基金吧0。70300.03200。70900.0320-0。0060-0.85%0.7400-5.26%
176150294南方中證高鐵產業指數分級B行情基金吧0.4899---0.4941----0.0042-0.85%0.5020-2.47%
177150060銀華鑫瑞行情基金吧0。81500。19800.82200.2000-0.0070-0.85%0.8230-0。98%
178150266中融一帶一路分級B行情基金吧0.87400。06400.88200.0640-0.0080-0.91%0.8750-0.11%
179502022國金上證50分級B行情基金吧0。7610---0.7680----0.0070-0.91%0。8100-6.44%
180150274鵬華一帶一路分級B行情基金吧1。06500。07901。07500.0800-0.0100-0.93%1.04102。25%
181150250招商中證銀行指數分級B行情基金吧0。89210.89210.90060.9006-0。0085-0。94%0。9460-6.04%
182150276安信一帶一路分級B行情基金吧1.04800.06501。05800.0660-0.0100-0.95%1.0990-4.87%
183150268博時中證銀行指數分級B行情基金吧0.87880.87880。88740.8874-0.0086-0.97%0.9380-6。74%
184150256易方達銀行分級B行情基金吧0。7841---0.7923----0。0082-1。04%0。7880-0.50%
185150284申萬菱信申萬醫藥生物分級B行情基金吧0.4659---0。4708----0.0049-1。04%0.5220-12.04%
186150280鵬華新能源分級B行情基金吧1.14000。04401。15200.0450-0.0120-1.04%1。10203。33%
187150290中融中證煤炭指數分級B行情基金吧0.75800.18800。76600.1900-0.0080-1.04%0.7640-0。79%
188150242富國中證銀行指數分級B行情基金吧0.93400.93400.94400.9440-0。0100-1.06%0.9730-4。18%
189150228鵬華銀行分級B行情基金吧0。74600.74600.75400.7540-0.0080-1.06%0。7860-5。36%
190502050易方達上證50指數分級B行情基金吧0.6802---0。6875----0。0073-1.06%0.7060-3.79%
191150199國泰國證食品飲料行業指數B行情基金吧1。38852.49741。40382.5127-0。0153-1.09%1。35002.77%
192150212富國中證新能源汽車指數分級B行情基金吧0.88900。17000。89900。1720-0.0100-1。11%0。9110-2.47%
193150124建信央視50B行情基金吧0.5889---0.5956----0.0067-1.12%0.5930-0.70%
194150300華安中證銀行指數分級B行情基金吧0.59960.59960.60670。6067-0.0071-1。17%0.6180-3.07%
195150050南方消費進取行情基金吧0.50401.99600.51002.0200-0.0060-1.18%0。5580-10.71%
196150306國壽安保中證養老產業分級B行情基金吧0。91500.21900。92600。2210-0。0110-1。19%0.91500。00%
197150264華寶中證1000指數分級B行情基金吧0。47280。01690.47860。0171-0。0058-1.21%0。5010-5。96%
198150052信誠滬深300指數分級B行情基金吧0.56901.43700。57601.4380-0.0070-1。22%0。5950-4.57%
199150328工銀中證新能源指數分級B行情基金吧0。63240.17560.64030。1778-0。0079-1.23%0。7080-11。95%
200150149信誠中證800醫藥指數分級B行情基金吧0.47501.50500。48101.5110-0。0060-1.25%0.5000-5.26%
201150330方正富邦保險主題指數分級B行情基金吧1.26101.26101.27701.2770-0。0160-1.25%1.2970-2.85%
202150292中融中證銀行指數分級B行情基金吧0.63000.63000.63800。6380-0.0080-1.25%0.6500-3。17%
203150218交銀國證新能源指數分級B行情基金吧0.90400。12700.91600.1280-0.0120-1.31%0。9700-7.30%
204150222前海開源中航軍工B行情基金吧0。86500.14900。87700.1510-0.0120-1.37%0。82005.20%
205150230鵬華酒分級B行情基金吧1.46401。36001。48601。3660-0。0220-1.48%1.4820-1.23%
206150308东方财经网富國中證體育產業指數分級B行情基金吧1。00800。05301。02400。0540-0.0160-1。56%1.2200-21.03%
207150182富國中證軍工指數分級B行情基金吧1.15002.14401.17002.1450-0.0200-1。71%1.1720-1.91%
208150288中融國證鋼鐵行業指數分級B行情基金吧0.89500.03300。91100.0330-0.0160-1.76%0。9140-2.12%
209150206鵬華中證國防指數分級B行情基金吧0。44201。16200.45001.1620-0。0080-1。78%0。4880-10.41%
210150252招商中證煤炭等權指數分級B行情基金吧0.66770。21570.68000。2196-0。0123-1.81%0.7260-8.73%
211150208招商滬深300地產等權重分級B行情基金吧1.20351。29401。22621.2991-0.0227-1。85%1。13605.61%
212150258易方達生物分級B行情基金吧0.6457---0。6579----0.0122-1.85%0.7700-19。25%
213150191新華中證環保產業指數分級B行情基金吧1。23800。18801.26200.1910-0。0240-1.90%1.2740-2.91%
214150272招商國證生物醫藥指數分級B行情基金吧0.73270.19330.74700.1971-0.0143-1.91%0.8000-9。19%
215150185申萬中證環保產業指數分級B行情基金吧0.9906---1.0107----0。0201-1。99%0.97801。27%
216150270招商中證白酒指數分級B行情基金吧1。04992.00321。07202.0253-0.0221-2.06%1。0680-1.72%
217502025鵬華鋼鐵分級B行情基金吧0.55900。55900.57100.5710-0。0120-2.10%0。6850-22.54%
218150187申萬菱信中證軍工指數分級B行情基金吧0.9168---0.9365----0.0197-2。10%0.9720-6。02%
219150322富國中證煤炭指數分級B行情基金吧0.72000.12100。73600.1240-0.0160-2.17%0.70801.67%
220150193鵬華地產分級B行情基金吧0.88602。26800.90802。2740-0.0220-2.42%0.86602。26%
221150118东方财经网國泰國證房地產行業指數分級B行情基金吧0.91032.20270。93342。2258-0.0231-2。47%0。9170-0.74%
222150336融通軍工分級B行情基金吧0。55800。14600。57400.1510-0.0160-2.79%0.5830-4。48%
223150238鵬華環保分級B行情基金吧0.46200。15100.47600.1550-0.0140-2.94%0。4960-7。36%
224150324工銀中證環保產業指數分級B行情基金吧0.46670。10900。48150.1125-0.0148-3.07%0.5050-8.21%
225502015長盛中證申萬一帶一路分級B行情基金吧------1.1750---------1.1480---
226502014長盛中證申萬一帶一路分級A行情基金吧------1.0110---------1。0000---
227502055長盛中證證券公司分級B行情基金吧------1.4670---------1.4970---
228502005易方達軍工分級B行情基金吧------1.2581---------1。3030---
229150281長盛中證金融地產指數分級A行情基金吧------1。0110---------0.9820---
230150282長盛中證金融地產指數分級B行情基金吧------0.4970---------0。5680---
231150168銀華滬深300指數分級B行情基金吧------0。6110---------0.6680---
232150144銀華中證轉債指數增強分級B行情基金吧------0.9730---------1。0450---
233150143銀華中證轉債指數增強分級A行情基金吧------1。0100---------0.9770---
234150165東吳轉債B行情基金吧------0.9270---------0。9920---
235502054長盛中證證券公司分級A行情基金吧------1.0110---------0.9820---
236150139銀華800B行情基金吧------0。4490---------0。4870---

鄭重聲明:天天基金網發布此信息目的在于傳播更多信息,與本網站立場無關。天天基金網不保證該信息(包括但不限于文字、數據及圖表)全部或者部分內容的準確性、真實性、完整性、有效性、及時性、原創性等。相關信息并未經過本網站證實,不對您構成任何投資決策建議,據此操作,風險自擔。數據來源:東方財經Choice數據。

將天天基金網設為上網首頁嗎?      將天天基金網添加到收藏夾嗎?

關于我們|資質證明|研究中心|聯系我們|安全指引|免責條款|隱私條款|風險提示函|意見建議|在線客服

天天基金客服熱線:95021 / 4001818188|客服郵箱:vip@1234567.com.cn|人工服務時間:工作日 7:30-21:30 雙休日 9:00-21:30
鄭重聲明:天天基金系證監會批準的基金銷售機構[000000303]。天天基金網所載文章、數據僅供參考,使用前請核實,風險自負。
中國證監會上海監管局網址:www.csrc.gov.cn/pub/shanghai
CopyRight  上海天天基金銷售有限公司  2011-2018  滬ICP證:滬B2-20130026  網站備案號:

渭南人才网