场内基金净值

场内交易基金净值折价率一览表
每个交易日 16:00~23:00 更新当日最新分级基金交易基金净值,市价和折价率每天收盘后及时更新。
数据日期
2019-08-08
关注比较序号基金代码基金简称2019-08-082019-08-07增长值市价折价率
单位净值累计净值单位净值累计净值
1150284申万菱信申万医药生物分级B行情基金吧0.6314---0.5989---0.03255.43%0.6400-1.36%
2150336融通军工分级B行情基金吧0.62400.16400.59200.15500.03205.41%0.7150-14.58%
3150272招商国证生物医药指数分级B行情基金吧1.11940.29541.06230.28030.05715.38%1.1600-3.63%
4150262华宝中证医疗指数分级B行情基金吧0.85790.03250.81660.03090.04135.06%0.84002.09%
5150250招商中证银行指数分级B行情基金吧1.08261.08261.03211.03210.05054.89%1.1290-4.29%
6150180鹏华信息分级B行情基金吧1.00502.11600.95902.11300.04604.80%1.0180-1.29%
7150232申万菱信申万电子分级B行情基金吧0.7159---0.6835---0.03244.74%0.7520-5.04%
8150222前海开源中航军工B行情基金吧0.89700.15500.85700.14800.04004.67%0.88801.00%
9502042长盛上证50指数分级B行情基金吧1.3820---1.3210---0.06104.62%1.5200-9.99%
10150258易方达生物分级B行情基金吧1.0623---1.0160---0.04634.56%0.937011.80%
11150236鹏华证券分级B行情基金吧0.76700.07900.73500.07800.03204.35%0.8760-14.21%
12150187申万菱信中证军工指数分级B行情基金吧1.0049---0.9632---0.04174.33%1.0170-1.20%
13150230鹏华酒分级B行情基金吧1.13201.58901.08601.57600.04604.24%1.4000-23.67%
14150168银华沪深300指数分级B行情基金吧0.7940---0.7620---0.03204.20%0.8560-7.81%
15150214国投瑞银中证创业指数分级B行情基金吧1.05900.05001.01700.04800.04204.13%1.00105.48%
16150300华安中证银行指数分级B行情基金吧0.69620.69620.66900.66900.02724.07%0.7140-2.56%
17150292中融中证银行指数分级B行情基金吧0.72300.72300.69500.69500.02804.03%0.72100.28%
18150228鹏华银行分级B行情基金吧0.86100.86100.82900.82900.03203.86%0.8940-3.83%
19150270招商中证白酒指数分级B行情基金吧0.81922.86190.78942.83210.02983.78%1.2260-49.66%
20502058广发医疗指数分级B行情基金吧1.05790.30231.01970.29140.03823.75%1.2200-15.32%
21150182富国中证军工指数分级B行情基金吧1.22102.14801.17702.14600.04403.74%1.2400-1.56%
22150210富国中证国有企业改革分级B行情基金吧0.61101.32000.58901.31400.02203.74%0.6400-4.75%
23150195富国中证移动互联网指数分级B行情基金吧0.72502.05000.69902.04900.02603.72%0.7290-0.55%
24150009瑞和远见行情基金吧1.25601.47201.21101.41900.04503.72%1.3530-7.72%
25150124建信央视50B行情基金吧0.6724---0.6486---0.02383.67%0.66501.10%
26150031银华中证等权90指数鑫利行情基金吧0.86800.55900.83800.55800.03003.58%0.9330-7.49%
27150216国泰深证TMT50指数分级B行情基金吧0.71470.21550.69020.20810.02453.55%0.71400.10%
28502005易方达军工分级B行情基金吧1.3354---1.2901---0.04533.51%1.3950-4.46%
29150149信诚中证800医药指数分级B行情基金吧0.56501.59500.54601.57600.01903.48%0.54204.07%
30150093诺德深证300指数分级B行情基金吧0.47701.80800.46101.79200.01603.47%0.5810-21.80%
31150256易方达银行分级B行情基金吧0.9103---0.8800---0.03033.44%1.0000-9.85%
32150052信诚沪深300指数分级B行情基金吧0.68301.46400.66101.45900.02203.33%1.1390-66.76%
33150131国泰国证医药卫生行业分级B行情基金吧1.39501.72691.35011.68200.04493.33%1.36302.29%
34150224富国中证全指证券公司分级B行情基金吧0.74600.03800.72200.03800.02403.32%0.7920-6.17%
35150268博时中证银行指数分级B行情基金吧1.01761.01760.98500.98500.03263.31%1.1100-9.08%
36150318交银中证互联网金融指数分级B行情基金吧0.56500.08500.54700.08200.01803.29%1.6970-200.35%
37150019银华锐进行情基金吧0.81700.81700.79100.79100.02603.29%0.8210-0.49%
38150172申万菱信申万证券分级B行情基金吧0.6844---0.6629---0.02153.24%1.2320-80.01%
39502038大成中证互联网金融指数分级B行情基金吧0.5717---0.5538---0.01793.23%0.5760-0.75%
40150304华安创业板50指数分级B行情基金吧0.89740.00860.86940.00830.02803.22%0.87302.72%
41150260易方达重组分级B行情基金吧0.6677---0.6470---0.02073.20%0.7510-12.48%
42150282长盛中证金融地产指数分级B行情基金吧0.6460---0.6260---0.02003.19%0.7270-12.54%
43502055长盛中证证券公司分级B行情基金吧0.5820---0.5640---0.01803.19%0.9010-54.81%
44502050易方达上证50指数分级B行情基金吧0.8279---0.8032---0.02473.08%0.8530-3.03%
45150013国联安双禧B中证100指数行情基金吧0.94101.25100.91301.23100.02803.07%0.9580-1.81%
46150107易方达中小板指数分级B行情基金吧0.5459---0.5297---0.01623.06%0.5670-3.87%
47150153富国创业板指数分级B行情基金吧1.01202.22000.98202.21900.03003.06%0.99601.58%
48150206鹏华中证国防指数分级B行情基金吧0.40501.16000.39301.16000.01203.05%0.4810-18.77%
49150199国泰国证食品饮料行业分级B行情基金吧0.99033.18560.96133.15660.02903.02%1.0020-1.18%
50150344融通证券分级B行情基金吧0.75200.10300.73000.10000.02203.01%1.1850-57.58%
51150296南方中证国有企业改革分级B行情基金吧0.7934---0.7702---0.02323.01%0.8000-0.83%
52150146招商沪深300高贝塔分级B行情基金吧0.65671.15280.63751.14800.01923.01%1.0290-56.69%
53150050南方消费进取行情基金吧1.23302.84701.19702.76400.03603.01%1.2960-5.11%
54150302华安中证全指证券公司分级B行情基金吧0.72280.06240.70180.06060.02102.99%0.7610-5.29%
55150246鹏华互联网分级B行情基金吧0.76500.15400.74300.15000.02202.96%0.75201.70%
56150244鹏华创业板分级B行情基金吧1.04900.06401.01900.06200.03002.94%1.0680-1.81%
57150105华安沪深300指数分级B行情基金吧1.60171.60171.55681.55680.04492.88%1.7720-10.63%
58150084广发深证100指数分级B行情基金吧1.13571.13571.10421.10420.03152.85%1.3990-23.18%
59502008易方达国企改革指数分级B行情基金吧0.8698---0.8457---0.02412.85%0.8730-0.37%
60150136国富中证100指数增强分级B行情基金吧1.02601.02600.99800.99800.02802.81%1.01600.97%
61150201招商中证全指证券公司分级B行情基金吧0.94340.12940.91770.12890.02572.80%1.0660-13.00%
62502012易方达证券公司分级B行情基金吧0.9084---0.8839---0.02452.77%1.0530-15.92%
63150312信诚中证智能家居指数分级B行情基金吧1.0480---1.0200---0.02802.75%1.0780-2.86%
64150158信诚中证800金融指数分级B行情基金吧1.01102.15900.98402.13200.02702.74%1.0480-3.66%
65502022国金上证50分级B行情基金吧0.9820---0.9560---0.02602.72%1.2000-22.20%
66150220前海开源健康分级B行情基金吧0.80600.80600.78600.78600.02002.54%0.700013.15%
67150178鹏华证券保险分级B行情基金吧1.29302.20201.26102.20000.03202.54%1.3500-4.41%
68150252招商中证煤炭等权指数分级B行情基金吧0.65700.21220.64090.20700.01612.51%0.7110-8.22%
69150248工银中证传媒指数分级B行情基金吧0.66850.00880.65240.00860.01612.47%0.7690-15.03%
70150204鹏华传媒分级B行情基金吧0.66701.44300.65101.44200.01602.46%0.7690-15.29%
71150330方正富邦保险主题指数分级B行情基金吧1.68401.68401.64401.64400.04002.43%1.7680-4.99%
72150298南方中证互联网指数分级B行情基金吧1.0474---1.0228---0.02462.41%1.1890-13.52%
73150264华宝中证1000指数分级B行情基金吧0.47610.01700.46540.01660.01072.30%1.3700-187.75%
74150226博时中证800证券保险分级B行情基金吧1.20180.29201.17560.28570.02622.23%1.3120-9.17%
75150174信诚中证TMT产业主题分级B行情基金吧0.92902.04400.90902.04300.02002.20%1.0070-8.40%
76150324工银中证环保产业指数分级B行情基金吧0.37380.08730.36580.08550.00802.19%0.5850-56.50%
77150316富国中证工业4.0指数分级B行情基金吧1.21600.04701.19000.04600.02602.18%1.21500.08%
78150065长盛同瑞B行情基金吧0.69701.87600.68301.87400.01402.05%0.8680-24.53%
79150238鹏华环保分级B行情基金吧0.40100.13100.39300.12800.00802.04%0.5850-45.89%
80150310信诚中证信息安全指数分级B行情基金吧1.2140---1.1900---0.02402.02%1.6970-39.79%
81150193鹏华地产分级B行情基金吧0.99302.29500.97702.29100.01601.64%1.0190-2.62%
82502025鹏华钢铁分级B行情基金吧0.38400.38400.37800.37800.00601.59%0.6130-59.64%
83150208招商沪深300地产等权重分级B行情基金吧1.37701.33331.35571.32850.02131.57%1.8690-35.73%
84150144银华中证转债指数增强分级B行情基金吧1.0440---1.0280---0.01601.56%1.0580-1.34%
85502002西部利得中证500等权重分级B行情基金吧0.70320.11390.69310.11230.01011.46%0.9560-35.95%
86150266中融一带一路分级B行情基金吧0.84600.06200.83400.06100.01201.44%0.83601.18%
87150118国泰国证房地产行业指数分级B行情基金吧0.95182.24420.93912.23150.01271.35%0.94600.61%
88150276安信一带一路分级B行情基金吧1.05300.06501.03900.06400.01401.35%1.0700-1.61%
89150165东吴中证可转换债券指数分级B行情基金吧1.0580---1.0440---0.01401.34%1.04900.85%
90150274鹏华一带一路分级B行情基金吧1.08200.08001.06800.07900.01401.31%1.1680-7.95%
91150095泰信基本面400B行情基金吧0.78400.51200.77400.50600.01001.29%1.3000-65.82%
92502015长盛中证申万一带一路分级B行情基金吧1.0980---1.0840---0.01401.29%1.1140-1.46%
93150191新华中证环保产业指数分级B行情基金吧1.12300.17001.10900.16800.01401.26%1.1780-4.90%
94150037建信进取行情基金吧1.7650---1.7430---0.02201.26%1.9990-13.26%
95150054泰达进取行情基金吧0.76982.45840.76042.44900.00941.24%0.8010-4.05%
96150185申万菱信环保产业分级B行情基金吧0.9643---0.9531---0.01121.18%0.9660-0.18%
97150023申万菱信深证成指分级进取行情基金吧0.08800.08800.08700.08700.00101.15%0.2190-148.86%
98150278鹏华高铁分级B行情基金吧0.53200.02400.52600.02400.00601.14%0.7090-33.27%
99150022申万菱信深证成指分级收益行情基金吧0.89641.29710.88661.28730.00981.11%0.780012.99%
100150288中融国证钢铁行业指数分级B行情基金吧0.66500.02400.65800.02400.00701.06%0.6860-3.16%
101150294南方中证高铁产业指数分级B行情基金吧0.3832---0.3792---0.00401.05%0.4180-9.08%
102150056工银中证500指数B行情基金吧0.95860.95860.94900.94900.00961.01%1.3890-44.90%
103150029信诚中证500指数分级B行情基金吧0.96601.88400.95701.88200.00900.94%1.0530-9.01%
104150008瑞和小康行情基金吧1.21401.28201.20301.27100.01100.91%1.17003.62%
105150290中融中证煤炭指数分级B行情基金吧0.70200.17400.69600.17200.00600.86%0.7200-2.56%
106150218交银国证新能源指数分级B行情基金吧0.76700.10700.76100.10700.00600.79%0.8720-13.69%
107150326工银中证高铁产业指数分级B行情基金吧0.90150.04490.89450.04460.00700.78%1.1340-25.79%
108150328工银中证新能源指数分级B行情基金吧0.52190.14490.51790.14380.00400.77%0.5770-10.56%
109150322富国中证煤炭指数分级B行情基金吧0.82800.14000.82200.13900.00600.73%0.81002.17%
110150280鹏华新能源分级B行情基金吧1.05100.04101.04500.04100.00600.57%1.05000.10%
111150033嘉实多利分级债券进取行情基金吧0.76941.06290.76621.05970.00320.42%0.9130-18.66%
112150212富国中证新能源汽车指数分级B行情基金吧0.83400.15900.83200.15900.00200.24%0.82900.60%
113150101鹏华资源分级B行情基金吧0.95700.23600.95500.23500.00200.21%0.9900-3.45%
114150308富国中证体育产业指数分级B行情基金吧1.19400.06301.19200.06300.00200.17%1.2280-2.85%
115150148信诚中证800医药指数分级A行情基金吧1.03101.31401.03001.31300.00100.10%0.922010.57%
116150157信诚中证800金融指数分级A行情基金吧1.03101.29401.03001.29300.00100.10%1.00502.52%
117150150信诚中证800有色指数分级A行情基金吧1.03101.31101.03001.31000.00100.10%1.00202.81%
118150269招商中证白酒指数分级A行情基金吧1.00461.19351.00441.19330.00020.02%0.97702.75%
119150184申万菱信环保产业分级A行情基金吧1.0085---1.0083---0.00020.02%0.99401.44%
120150231申万菱信申万电子分级A行情基金吧1.0105---1.0103---0.00020.02%0.98102.92%
121150032嘉实多利分级债券优先行情基金吧1.01841.41941.01821.41920.00020.02%0.99502.30%
122150198国泰国证食品饮料行业分级A行情基金吧1.01811.27631.01791.27610.00020.02%1.00101.68%
123150145招商沪深300高贝塔分级A行情基金吧1.03211.33441.03191.33420.00020.02%1.00103.01%
124150123建信央视50A行情基金吧1.0362---1.0360---0.00020.02%1.03400.21%
125150299华安中证银行指数分级A行情基金吧1.03561.23331.03541.23310.00020.02%1.02101.41%
126150267博时中证银行指数分级A行情基金吧1.03401.23071.03381.23040.00020.02%1.01002.32%
127502037大成中证互联网金融指数分级A行情基金吧1.0353---1.0351---0.00020.02%1.01102.35%
128150295南方中证国有企业改革分级A行情基金吧1.0340---1.0338---0.00020.02%1.01102.22%
129502057广发医疗指数分级A行情基金吧1.03531.22481.03511.22460.00020.02%1.01002.44%
130150303华安创业板50指数分级A行情基金吧1.03561.25651.03541.25630.00020.02%1.03500.06%
131150301华安中证全指证券公司分级A行情基金吧1.03561.25661.03541.25640.00020.02%1.01801.70%
132150293南方中证高铁产业指数分级A行情基金吧1.0374---1.0372---0.00020.02%1.02101.58%
133150297南方中证互联网指数分级A行情基金吧1.0552---1.0550---0.00020.02%1.01603.71%
134150106易方达中小板指数分级A行情基金吧1.0617---1.0615---0.00020.02%1.0640-0.22%
135150186申万菱信中证军工指数分级A行情基金吧1.0017---1.0016---0.00010.01%0.97402.77%
136502004易方达军工分级A行情基金吧1.0042---1.0041---0.00010.01%0.97602.81%
137502011易方达证券公司分级A行情基金吧1.0042---1.0041---0.00010.01%0.97702.71%
138502049易方达上证50指数分级A行情基金吧1.0145---1.0144---0.00010.01%0.98702.71%
139150283申万菱信申万医药生物分级A行情基金吧1.0060---1.0059---0.00010.01%0.97602.98%
140502007易方达国企改革指数分级A行情基金吧1.0068---1.0067---0.00010.01%0.97802.86%
141150257易方达生物分级A行情基金吧1.0085---1.0084---0.00010.01%0.98002.83%
142150255易方达银行分级A行情基金吧1.0085---1.0084---0.00010.01%0.97902.93%
143150259易方达重组分级A行情基金吧1.0085---1.0084---0.00010.01%0.97603.22%
144150066国泰信用互利分级债券A行情基金吧1.01791.28191.01781.28180.00010.01%0.97803.92%
145150171申万菱信申万证券分级A行情基金吧1.0180---1.0179---0.00010.01%0.99202.55%
146150053泰达稳健行情基金吧1.02981.44281.02971.44270.00010.01%1.00202.70%
147150055工银中证500指数A行情基金吧1.02981.43641.02971.43630.00010.01%0.99902.99%
148150083广发深证100指数分级A行情基金吧1.03011.41831.03001.41820.00010.01%1.02200.79%
149150130国泰国证医药卫生行业分级A行情基金吧1.03481.35811.03471.35800.00010.01%1.03200.27%
150150104华安沪深300指数分级A行情基金吧1.03011.40911.03001.40900.00010.01%0.98604.28%
151150117国泰国证房地产行业指数分级A行情基金吧1.03281.39681.03271.39670.00010.01%1.02101.14%
152150200招商中证全指证券公司分级A行情基金吧1.02881.22961.02871.22950.00010.01%1.00202.60%
153150207招商沪深300地产等权重分级A行情基金吧1.02881.22471.02871.22460.00010.01%1.00002.80%
154150196国泰国证有色金属行业分级A行情基金吧1.03281.24521.03271.24510.00010.01%1.02001.24%
155150215国泰深证TMT50指数分级A行情基金吧1.02691.20251.02681.20240.00010.01%1.00502.13%
156502001西部利得中证500等权重分级A行情基金吧1.02981.22281.02971.22270.00010.01%1.00302.60%
157150325工银中证高铁产业指数分级A行情基金吧1.03281.22481.03271.22470.00010.01%1.01501.72%
158150263华宝中证1000指数分级A行情基金吧1.03571.23281.03561.23270.00010.01%1.01801.71%
159150247工银中证传媒指数分级A行情基金吧1.03281.23671.03271.23660.00010.01%1.01701.53%
160150261华宝中证医疗指数分级A行情基金吧1.03571.23521.03561.23510.00010.01%1.02101.42%
161150271招商国证生物医药指数分级A行情基金吧1.02881.19341.02871.19330.00010.01%0.99603.19%
162150323工银中证环保产业指数分级A行情基金吧1.03281.22701.03271.22690.00010.01%1.01301.92%
163150327工银中证新能源指数分级A行情基金吧1.03281.22711.03271.22700.00010.01%1.01601.63%
164150249招商中证银行指数分级A行情基金吧1.02881.19441.02871.19430.00010.01%0.99802.99%
165150251招商中证煤炭等权指数分级A行情基金吧1.02881.19441.02871.19430.00010.01%0.99103.67%
166150012国联安双禧A中证100指数行情基金吧1.01601.43001.01601.43000.00000.00%0.99202.36%
167150018银华稳进行情基金吧1.02701.49701.02701.49700.00000.00%1.00402.24%
168150030银华中证等权90指数金利行情基金吧1.03001.49101.03001.49100.00000.00%1.00102.82%
169150036建信稳健行情基金吧1.0300---1.0300---0.00000.00%1.00202.72%
170150049南方消费收益行情基金吧1.01901.46001.01901.46000.00000.00%0.98703.14%
171150028信诚中证500指数分级A行情基金吧1.02401.47701.02401.47700.00000.00%0.99502.83%
172150181富国中证军工指数分级A行情基金吧1.02901.26201.02901.26200.00000.00%1.00102.72%
173150051信诚沪深300指数分级A行情基金吧1.02901.39801.02901.39800.00000.00%1.00102.72%
174150064长盛同瑞A行情基金吧1.03001.44701.03001.44700.00000.00%0.99703.20%
175150094泰信基本面400A行情基金吧1.03001.39801.03001.39800.00000.00%1.01001.94%
176150092诺德深证300指数分级A行情基金吧1.02701.37901.02701.37900.00000.00%0.99503.12%
177150179鹏华信息分级A行情基金吧1.02701.25901.02701.25900.00000.00%0.99603.02%
178150188招商可转债分级债券A行情基金吧1.02901.25001.02901.25000.00000.00%1.02600.29%
179150143银华中证转债指数增强分级A行情基金吧1.0310---1.0310---0.00000.00%1.00202.81%
180150152富国创业板指数分级A行情基金吧1.03001.32601.03001.32600.00000.00%1.01701.26%
181150100鹏华资源分级A行情基金吧1.02701.35501.02701.35500.00000.00%0.99702.92%
182150192鹏华地产分级A行情基金吧1.02701.23801.02701.23800.00000.00%1.0310-0.39%
183150221前海开源中航军工A行情基金吧1.03901.29101.03901.29100.00000.00%1.0510-1.15%
184150194富国中证移动互联网指数分级A行情基金吧1.02901.23801.02901.23800.00000.00%1.00202.62%
185150209富国中证国有企业改革分级A行情基金吧1.02901.22101.02901.22100.00000.00%1.00102.72%
186150135国富中证100指数增强分级A行情基金吧1.03001.22501.03001.22500.00000.00%1.02600.39%
187150223富国中证全指证券公司分级A行情基金吧1.02601.25901.02601.25900.00000.00%1.02400.19%
188150173信诚中证TMT产业主题分级A行情基金吧1.02901.22501.02901.22500.00000.00%0.99803.01%
189150203鹏华传媒分级A行情基金吧1.03101.22301.03101.22300.00000.00%1.00202.81%
190150211富国中证新能源汽车指数分级A行情基金吧1.03201.22501.03201.22500.00000.00%1.01601.55%
191150213国投瑞银中证创业指数分级A行情基金吧1.03001.25301.03001.25300.00000.00%1.01001.94%
192150227鹏华银行分级A行情基金吧1.03501.20001.03501.19900.00000.00%1.00802.61%
193150217交银国证新能源指数分级A行情基金吧1.02701.21301.02701.21300.00000.00%0.99503.12%
194150219前海开源健康分级A行情基金吧1.03601.26601.03601.26600.00000.00%1.0900-5.21%
195150229鹏华酒分级A行情基金吧1.01601.19801.01601.19800.00000.00%0.98403.15%
196150235鹏华证券分级A行情基金吧1.01901.19701.01901.19600.00000.00%0.98902.94%
197150265中融一带一路分级A行情基金吧1.03601.23801.03601.23800.00000.00%1.01801.74%
198150275安信一带一路分级A行情基金吧1.02901.19601.02901.19600.00000.00%0.99902.92%
199150059银华金瑞行情基金吧1.03001.44701.03001.44700.00000.00%0.99703.20%
200150177鹏华证券保险分级A行情基金吧1.02701.25901.02701.25900.00000.00%0.99802.82%
201150189招商可转债分级债券B行情基金吧0.58601.67900.58601.67900.00000.00%0.5880-0.34%
202150190新华中证环保产业指数分级A行情基金吧1.03301.32101.03301.32100.00000.00%0.96206.87%
203150245鹏华互联网分级A行情基金吧1.03501.19101.03501.19100.00000.00%1.02001.45%
204150335融通军工分级A行情基金吧1.03601.24501.03601.24500.00000.00%1.01901.64%
205502021国金上证50分级A行情基金吧1.0320---1.0320---0.00000.00%1.00202.91%
206150243鹏华创业板分级A行情基金吧1.03101.19101.03101.19100.00000.00%1.00202.81%
207150307富国中证体育产业指数分级A行情基金吧1.03001.18701.03001.18700.00000.00%0.99903.01%
208502024鹏华钢铁分级A行情基金吧1.04201.18501.04201.18500.00000.00%1.01003.07%
209150237鹏华环保分级A行情基金吧1.03501.19101.03501.19100.00000.00%1.00003.38%
210150287中融国证钢铁行业指数分级A行情基金吧1.03601.23201.03601.23200.00000.00%1.02001.54%
211150273鹏华一带一路分级A行情基金吧1.05001.19701.05001.19700.00000.00%1.01203.62%
212150291中融中证银行指数分级A行情基金吧1.03601.23401.03601.23400.00000.00%1.01901.64%
213150279鹏华新能源分级A行情基金吧1.04501.19501.04501.19500.00000.00%1.00004.31%
214150329方正富邦保险主题指数分级A行情基金吧1.02901.19401.02901.19400.00000.00%0.99703.11%
215150281长盛中证金融地产指数分级A行情基金吧1.0340---1.0340---0.00000.00%1.00902.42%
216150309信诚中证信息安全指数分级A行情基金吧1.0300---1.0300---0.00000.00%0.99603.30%
217150311信诚中证智能家居指数分级A行情基金吧1.0300---1.0300---0.00000.00%0.99103.79%
218502041长盛上证50指数分级A行情基金吧1.0340---1.0340---0.00000.00%1.1170-8.03%
219150289中融中证煤炭指数分级A行情基金吧1.03601.23101.03601.23100.00000.00%1.02101.45%
220502014长盛中证申万一带一路分级A行情基金吧1.0340---1.0340---0.00000.00%1.01102.22%
221150317交银中证互联网金融指数分级A行情基金吧1.01901.22901.01901.22900.00000.00%0.99402.45%
222150315富国中证工业4.0指数分级A行情基金吧1.03001.18901.03001.18900.00000.00%1.01001.94%
223150343融通证券分级A行情基金吧1.03601.24301.03601.24300.00000.00%1.01701.83%
224150277鹏华高铁分级A行情基金吧1.04201.19601.04201.19600.00000.00%1.01402.69%
225502054长盛中证证券公司分级A行情基金吧1.0340---1.0340---0.00000.00%1.00802.51%
226150067国泰信用互利分级债券B行情基金吧1.40322.02421.40412.0251-0.0009-0.06%1.5320-9.18%
227150060银华鑫瑞行情基金吧0.76500.18600.76800.1870-0.0030-0.39%0.7980-4.31%
228150197国泰国证有色金属行业分级B行情基金吧0.51660.15750.52270.1593-0.0061-1.17%0.50801.66%
229150151信诚中证800有色指数分级B行情基金吧0.68901.13100.70001.1330-0.0110-1.57%0.7110-3.19%

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