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
2020-09-22
关注比较序号基金代码基金简称2020-09-222020-09-21增长值增长率市价折价率
单位净值累计净值单位净值累计净值
1150262华宝中证医疗指数分级B行情基金吧1.28190.08521.25990.08430.02201.75%1.26601.24%
2150272招商国证生物医药指数分级B行情基金吧0.84010.74480.82780.74160.01231.49%1.9040-126.64%
3150258易方达生物分级B行情基金吧0.8188---0.8079---0.01091.35%1.4480-76.84%
4150220前海开源健康分级B行情基金吧1.03202.11201.02602.10600.00600.58%1.00702.42%
5150131国泰国证医药卫生行业分级B行情基金吧0.76633.12380.76263.12010.00370.49%0.8820-15.10%
6150284申万菱信申万医药生物分级B行情基金吧0.9503---0.9462---0.00410.43%1.0920-14.91%
7150302华安中证全指证券公司分级B行情基金吧1.42050.12261.41770.12230.00280.20%1.4270-0.46%
8150224富国中证全指证券公司分级B行情基金吧1.28000.04901.27800.04900.00200.16%1.2820-0.16%
9150201招商中证全指证券公司分级B行情基金吧1.57020.14191.56770.14180.00250.16%1.56400.39%
10502012易方达证券公司分级B行情基金吧1.6905---1.6878---0.00270.16%1.6920-0.09%
11150236鹏华证券分级B行情基金吧1.44000.11301.43800.11300.00200.14%1.44000.00%
12150172申万菱信申万证券分级B行情基金吧1.1426---1.1411---0.00150.13%1.3590-18.94%
13150033嘉实多利分级债券进取行情基金吧0.96151.25500.96041.25390.00110.11%0.9880-2.76%
14150018银华稳进行情基金吧1.03301.54801.03201.54700.00100.10%1.01301.94%
15150050南方消费进取行情基金吧1.99907.63001.99707.62300.00200.10%2.1600-8.05%
16150148信诚中证800医药指数分级A行情基金吧1.03701.36701.03601.36600.00100.10%1.0380-0.10%
17150157信诚中证800金融指数分级A行情基金吧1.03701.34701.03601.34600.00100.10%1.01901.74%
18150150信诚中证800有色指数分级A行情基金吧1.03701.36401.03601.36300.00100.10%1.01302.31%
19150221前海开源中航军工A行情基金吧1.00801.36501.00701.36400.00100.10%0.99800.99%
20150203鹏华传媒分级A行情基金吧1.03701.27401.03601.27300.00100.10%1.01002.60%
21150281长盛中证金融地产指数分级A行情基金吧1.0410---1.0400---0.00100.10%1.01802.21%
22502041长盛上证50指数分级A行情基金吧1.0410---1.0400---0.00100.10%1.01902.11%
23502014长盛中证申万一带一路分级A行情基金吧1.0410---1.0400---0.00100.10%1.01602.40%
24502054长盛中证证券公司分级A行情基金吧1.0410---1.0400---0.00100.10%1.01702.31%
25150123建信央视50A行情基金吧1.0436---1.0434---0.00020.02%1.03700.63%
26150117国泰国证房地产行业指数分级A行情基金吧1.03981.45881.03961.45860.00020.02%1.01802.10%
27150198国泰国证食品饮料行业分级A行情基金吧1.01121.33821.01101.33800.00020.02%0.99501.60%
28150196国泰国证有色金属行业分级A行情基金吧1.03981.30721.03961.30700.00020.02%1.01802.10%
29150325工银中证高铁产业指数分级A行情基金吧1.03971.28671.03951.28650.00020.02%1.01502.38%
30150263华宝中证1000指数分级A行情基金吧1.04271.29471.04251.29450.00020.02%1.01702.46%
31150247工银中证传媒指数分级A行情基金吧1.03971.29861.03951.29840.00020.02%1.02101.80%
32150299华安中证银行指数分级A行情基金吧1.04251.29521.04231.29500.00020.02%1.02301.87%
33150261华宝中证医疗指数分级A行情基金吧1.01551.29701.01531.29680.00020.02%1.01200.34%
34150327工银中证新能源指数分级A行情基金吧1.03971.28901.03951.28880.00020.02%1.03400.55%
35150303华安创业板50指数分级A行情基金吧1.04251.33451.04231.33420.00020.02%1.02201.97%
36150301华安中证全指证券公司分级A行情基金吧1.04251.33461.04231.33430.00020.02%1.02102.06%
37150293南方中证高铁产业指数分级A行情基金吧1.0445---1.0443---0.00020.02%1.01802.54%
38150022申万菱信深证成指分级收益行情基金吧1.08671.52341.08661.52330.00010.01%1.05003.38%
39150032嘉实多利分级债券优先行情基金吧1.02451.47551.02441.47540.00010.01%1.02300.15%
40150130国泰国证医药卫生行业分级A行情基金吧1.00751.42001.00741.41990.00010.01%0.98702.03%
41150171申万菱信申万证券分级A行情基金吧1.0234---1.0233---0.00010.01%1.00002.29%
42150186申万菱信中证军工指数分级A行情基金吧1.0070---1.0069---0.00010.01%0.98801.89%
43150184申万菱信环保产业分级A行情基金吧1.0139---1.0138---0.00010.01%1.00600.78%
44150145招商沪深300高贝塔分级A行情基金吧1.03851.39071.03841.39060.00010.01%1.02701.11%
45150200招商中证全指证券公司分级A行情基金吧1.03461.28031.03451.28020.00010.01%1.01701.70%
46150215国泰深证TMT50指数分级A行情基金吧1.00911.25311.00901.25300.00010.01%0.98202.69%
47502049易方达上证50指数分级A行情基金吧1.0198---1.0197---0.00010.01%1.00701.26%
48150283申万菱信申万医药生物分级A行情基金吧1.0113---1.0112---0.00010.01%0.98502.60%
49502037大成中证互联网金融指数分级A行情基金吧1.0422---1.0421---0.00010.01%1.01802.32%
50150295南方中证国有企业改革分级A行情基金吧1.0404---1.0403---0.00010.01%1.02501.48%
51502007易方达国企改革指数分级A行情基金吧1.0126---1.0125---0.00010.01%1.0180-0.53%
52150257易方达生物分级A行情基金吧1.0074---1.0073---0.00010.01%0.98202.52%
53150271招商国证生物医药指数分级A行情基金吧1.00911.24411.00901.24400.00010.01%0.99601.30%
54150259易方达重组分级A行情基金吧1.0138---1.0137---0.00010.01%0.99002.35%
55150231申万菱信申万电子分级A行情基金吧1.0159---1.0158---0.00010.01%0.99102.45%
56150249招商中证银行指数分级A行情基金吧1.03461.24511.03451.24500.00010.01%1.0350-0.04%
57150251招商中证煤炭等权指数分级A行情基金吧1.03461.24511.03451.24500.00010.01%1.02001.41%
58502004易方达军工分级A行情基金吧1.0095---1.0094---0.00010.01%0.99001.93%
59502011易方达证券公司分级A行情基金吧1.0095---1.0094---0.00010.01%0.98802.13%
60150297南方中证互联网指数分级A行情基金吧1.0316---1.0315---0.00010.01%1.01501.61%
61150269招商中证白酒指数分级A行情基金吧1.00331.24411.00321.24400.00010.01%0.98202.12%
62150207招商沪深300地产等权重分级A行情基金吧1.00951.27541.00941.27530.00010.01%0.98002.92%
63150012国联安双禧A中证100指数行情基金吧1.07201.47001.07201.47000.00000.00%1.06001.12%
64150030银华中证等权90指数金利行情基金吧1.03601.54701.03601.54700.00000.00%1.02001.54%
65150049南方消费收益行情基金吧1.02501.53701.02501.53700.00000.00%1.00002.44%
66150028信诚中证500指数分级A行情基金吧1.03001.53001.03001.53000.00000.00%1.01601.36%
67150181富国中证军工指数分级A行情基金吧1.00801.31201.00801.31200.00000.00%0.98502.28%
68150051信诚沪深300指数分级A行情基金吧1.03501.44901.03501.44900.00000.00%1.01402.03%
69150094泰信基本面400A行情基金吧1.03601.45601.03601.45600.00000.00%1.01701.83%
70150179鹏华信息分级A行情基金吧1.02701.31001.02701.31000.00000.00%1.00202.43%
71150188招商可转债分级债券A行情基金吧1.03501.30101.03501.30100.00000.00%1.02001.45%
72150152富国创业板指数分级A行情基金吧1.01201.38201.01201.38200.00000.00%0.99002.17%
73150100鹏华资源分级A行情基金吧1.03301.40601.03301.40600.00000.00%1.03000.29%
74150192鹏华地产分级A行情基金吧1.03301.28801.03301.28800.00000.00%1.00702.52%
75150194富国中证移动互联网指数分级A行情基金吧1.00901.28801.00901.28800.00000.00%0.98502.38%
76150209富国中证国有企业改革分级A行情基金吧1.03501.27201.03501.27200.00000.00%0.93709.47%
77150223富国中证全指证券公司分级A行情基金吧1.04601.32601.04601.32600.00000.00%1.02801.72%
78150173信诚中证TMT产业主题分级A行情基金吧1.02601.27601.02601.27600.00000.00%0.99902.63%
79150211富国中证新能源汽车指数分级A行情基金吧1.02901.28101.02901.28100.00000.00%1.00702.14%
80150227鹏华银行分级A行情基金吧1.04001.25001.04001.25000.00000.00%1.01802.12%
81150217交银国证新能源指数分级A行情基金吧1.03201.26401.03201.26400.00000.00%1.01301.84%
82150219前海开源健康分级A行情基金吧1.01201.33301.01201.33300.00000.00%1.0240-1.19%
83150229鹏华酒分级A行情基金吧1.01001.24901.01001.24900.00000.00%0.98002.97%
84150235鹏华证券分级A行情基金吧1.04001.24701.04001.24700.00000.00%1.02901.06%
85150265中融一带一路分级A行情基金吧1.04301.30001.04301.30000.00000.00%1.00203.93%
86150275安信一带一路分级A行情基金吧1.03501.24801.03501.24800.00000.00%1.01102.32%
87150059银华金瑞行情基金吧1.03601.50301.03601.50300.00000.00%1.02700.87%
88150177鹏华证券保险分级A行情基金吧1.00901.31001.00901.31000.00000.00%0.98502.38%
89150190新华中证环保产业指数分级A行情基金吧1.00001.40201.00001.40200.00000.00%1.0160-1.60%
90150245鹏华互联网分级A行情基金吧1.00901.24201.00901.24200.00000.00%0.98802.08%
91150335融通军工分级A行情基金吧1.04301.31901.04301.31900.00000.00%1.02901.34%
92150243鹏华创业板分级A行情基金吧1.01101.24201.01101.24200.00000.00%0.98602.47%
93150307富国中证体育产业指数分级A行情基金吧1.03201.23801.03201.23800.00000.00%1.00602.52%
94502024鹏华钢铁分级A行情基金吧1.00301.23501.00301.23500.00000.00%1.0400-3.69%
95150237鹏华环保分级A行情基金吧1.04001.24201.04001.24200.00000.00%1.0700-2.88%
96150287中融国证钢铁行业指数分级A行情基金吧1.04301.29301.04301.29300.00000.00%1.02202.01%
97150273鹏华一带一路分级A行情基金吧1.00301.24801.00301.24700.00000.00%1.0320-2.89%
98150291中融中证银行指数分级A行情基金吧1.04301.29601.04301.29600.00000.00%1.03400.86%
99150329方正富邦保险主题指数分级A行情基金吧1.00401.25201.00401.25200.00000.00%0.98202.19%
100150309信诚中证信息安全指数分级A行情基金吧1.02701.23901.02701.23900.00000.00%1.00102.53%
101150311信诚中证智能家居指数分级A行情基金吧1.02701.23901.02701.23900.00000.00%0.99503.12%
102150289中融中证煤炭指数分级A行情基金吧1.04301.29201.04301.29200.00000.00%1.02102.11%
103150317交银中证互联网金融指数分级A行情基金吧1.03901.29001.03901.29000.00000.00%1.01602.21%
104150315富国中证工业4.0指数分级A行情基金吧1.00801.23901.00801.23900.00000.00%0.98002.78%
105150343融通证券分级A行情基金吧1.04301.31601.04301.31600.00000.00%1.01902.30%
106150277鹏华高铁分级A行情基金吧1.00301.24601.00301.24600.00000.00%0.97602.69%
107150344融通证券分级B行情基金吧1.45900.19901.45900.19900.00000.00%1.42202.54%
108150149信诚中证800医药指数分级B行情基金吧1.58702.61701.58802.6180-0.0010-0.06%1.55901.76%
109502055长盛中证证券公司分级B行情基金吧1.1630---1.1640----0.0010-0.09%1.3060-12.30%
110150304华安创业板50指数分级B行情基金吧1.46430.02581.46870.0259-0.0044-0.30%1.4660-0.12%
111150199国泰国证食品饮料行业分级B行情基金吧1.14624.36511.15644.3753-0.0102-0.88%1.2310-7.40%
112150146招商沪深300高贝塔分级B行情基金吧1.28011.30711.29161.3100-0.0115-0.89%1.4210-11.01%
113150019银华锐进行情基金吧1.61501.61501.63001.6300-0.0150-0.92%1.6510-2.23%
114150244鹏华创业板分级B行情基金吧1.21100.13501.22300.1360-0.0120-0.98%1.2230-0.99%
115150153富国创业板指数分级B行情基金吧1.13202.25201.14402.2520-0.0120-1.05%1.2230-8.04%
116150248工银中证传媒指数分级B行情基金吧1.20690.01601.22060.0162-0.0137-1.12%1.2970-7.47%
117150031银华中证等权90指数鑫利行情基金吧1.71600.58701.73600.5880-0.0200-1.15%1.70100.87%
118150178鹏华证券保险分级B行情基金吧0.84102.25600.85102.2570-0.0100-1.18%0.9630-14.51%
119150230鹏华酒分级B行情基金吧1.28601.96601.30401.9710-0.0180-1.38%1.6260-26.44%
120150189招商可转债分级债券B行情基金吧1.19501.95901.21201.9760-0.0170-1.40%1.2680-6.11%
121150326工银中证高铁产业指数分级B行情基金吧0.77750.03880.78860.0393-0.0111-1.41%0.9200-18.33%
122150013国联安双禧B中证100指数行情基金吧1.49701.64801.51901.6630-0.0220-1.45%1.5360-2.61%
123150124建信央视50B行情基金吧1.2150---1.2332----0.0182-1.48%1.21400.08%
124150158信诚中证800金融指数分级B行情基金吧1.20302.35101.22202.3700-0.0190-1.55%1.2130-0.83%
125502038大成中证互联网金融指数分级B行情基金吧0.9893---1.0051----0.0158-1.57%1.0880-9.98%
126150318交银中证互联网金融指数分级B行情基金吧0.90300.13500.91900.1380-0.0160-1.74%2.6890-197.79%
127150193鹏华地产分级B行情基金吧1.40102.39901.42702.4060-0.0260-1.82%1.4240-1.64%
128150029信诚中证500指数分级B行情基金吧1.71802.02201.75002.0270-0.0320-1.83%1.7310-0.76%
129150270招商中证白酒指数分级B行情基金吧0.94053.94820.95863.9663-0.0181-1.89%1.0450-11.11%
130150185申万菱信环保产业分级B行情基金吧1.9047---1.9422----0.0375-1.93%1.86102.29%
131502015长盛中证申万一带一路分级B行情基金吧1.4750---1.5040----0.0290-1.93%1.4980-1.56%
132502050易方达上证50指数分级B行情基金吧1.2824---1.3079----0.0255-1.95%1.2860-0.28%
133150180鹏华信息分级B行情基金吧1.09702.20901.11902.2110-0.0220-1.97%1.1400-3.92%
134150250招商中证银行指数分级B行情基金吧1.16541.16541.18931.1893-0.0239-2.01%1.15301.06%
135150260易方达重组分级B行情基金吧1.3676---1.3961----0.0285-2.04%1.36500.19%
136150052信诚沪深300指数分级B行情基金吧1.14901.57601.17301.5810-0.0240-2.05%1.1750-2.26%
137502042长盛上证50指数分级B行情基金吧1.0950---1.1180----0.0230-2.06%1.1020-0.64%
138150118国泰国证房地产行业指数分级B行情基金吧1.23022.52261.25762.5500-0.0274-2.18%1.2540-1.93%
139150282长盛中证金融地产指数分级B行情基金吧0.9390---0.9600----0.0210-2.19%0.91502.56%
140150298南方中证互联网指数分级B行情基金吧0.9684---0.9901----0.0217-2.19%1.2890-33.11%
141150232申万菱信申万电子分级B行情基金吧0.9443---0.9656----0.0213-2.21%0.9940-5.26%
142502025鹏华钢铁分级B行情基金吧1.43100.35801.46500.3670-0.0340-2.32%1.8760-31.10%
143150292中融中证银行指数分级B行情基金吧0.84100.84100.86100.8610-0.0200-2.32%0.8500-1.07%
144150316富国中证工业4.0指数分级B行情基金吧0.83000.10700.85000.1080-0.0200-2.35%0.9790-17.95%
145150228鹏华银行分级B行情基金吧0.82600.82600.84600.8460-0.0200-2.36%0.8520-3.15%
146150216国泰深证TMT50指数分级B行情基金吧0.81870.55390.83880.5599-0.0201-2.40%0.9600-17.26%
147150204鹏华传媒分级B行情基金吧1.33701.45801.37001.4580-0.0330-2.41%1.4000-4.71%
148502008易方达国企改革指数分级B行情基金吧1.6450---1.6859----0.0409-2.43%1.64200.18%
149150208招商沪深300地产等权重分级B行情基金吧0.93311.45940.95641.4647-0.0233-2.44%1.1810-26.57%
150150246鹏华互联网分级B行情基金吧0.87700.41300.89900.4180-0.0220-2.45%0.9380-6.96%
151150300华安中证银行指数分级B行情基金吧0.72770.72770.74630.7463-0.0186-2.49%0.7410-1.83%
152150195富国中证移动互联网指数分级B行情基金吧0.84902.10900.87102.1100-0.0220-2.53%0.9140-7.66%
153150095泰信基本面400B行情基金吧1.22800.80201.26000.8230-0.0320-2.54%1.2400-0.98%
154150296南方中证国有企业改革分级B行情基金吧1.3296---1.3661----0.0365-2.67%1.30302.00%
155150312信诚中证智能家居指数分级B行情基金吧0.96700.10800.99500.1100-0.0280-2.81%1.0630-9.93%
156150210富国中证国有企业改革分级B行情基金吧1.02301.44001.05301.4490-0.0300-2.85%1.00801.47%
157150174信诚中证TMT产业主题分级B行情基金吧0.87202.08200.89802.0830-0.0260-2.90%1.0970-25.80%
158150264华宝中证1000指数分级B行情基金吧1.01630.03621.04770.0374-0.0314-3.00%1.0350-1.84%
159150308富国中证体育产业指数分级B行情基金吧1.28200.12501.32200.1270-0.0400-3.03%1.9960-55.69%
160150274鹏华一带一路分级B行情基金吧1.54100.11401.59100.1180-0.0500-3.14%1.5480-0.45%
161150310信诚中证信息安全指数分级B行情基金吧0.98500.10801.01700.1100-0.0320-3.15%1.1500-16.75%
162150288中融国证钢铁行业指数分级B行情基金吧0.76600.02800.79100.0290-0.0250-3.16%0.7800-1.83%
163502005易方达军工分级B行情基金吧1.4287---1.4756----0.0469-3.18%1.4680-2.75%
164150212富国中证新能源汽车指数分级B行情基金吧1.14500.39501.18300.4020-0.0380-3.21%1.1500-0.44%
165150218交银国证新能源指数分级B行情基金吧1.60600.22501.66000.2330-0.0540-3.25%1.59200.87%
166150276安信一带一路分级B行情基金吧1.29300.08001.33700.0830-0.0440-3.29%1.3170-1.86%
167150328工银中证新能源指数分级B行情基金吧1.25940.34971.30220.3616-0.0428-3.29%1.3100-4.02%
168150336融通军工分级B行情基金吧1.28700.33801.33300.3500-0.0460-3.45%1.3090-1.71%
169150182富国中证军工指数分级B行情基金吧1.14602.19801.18802.2010-0.0420-3.54%1.3070-14.05%
170150187申万菱信中证军工指数分级B行情基金吧1.0790---1.1191----0.0401-3.58%1.1100-2.87%
171150266中融一带一路分级B行情基金吧1.19600.08701.24100.0900-0.0450-3.63%1.17002.17%
172150278鹏华高铁分级B行情基金吧0.68300.03100.70900.0320-0.0260-3.67%0.7380-8.05%
173150330方正富邦保险主题指数分级B行情基金吧0.91901.85800.95401.9290-0.0350-3.67%0.9720-5.77%
174150206鹏华中证国防指数分级B行情基金吧1.21901.18501.27001.1870-0.0510-4.02%1.2240-0.41%
175150101鹏华资源分级B行情基金吧1.23500.30401.28700.3170-0.0520-4.04%1.22101.13%
176150191新华中证环保产业指数分级B行情基金吧0.95800.28301.00000.2950-0.0420-4.20%2.0790-117.01%
177150023申万菱信深证成指分级进取行情基金吧0.27290.27290.28540.2854-0.0125-4.38%0.3050-11.76%
178150060银华鑫瑞行情基金吧0.78300.19000.81900.1990-0.0360-4.40%0.77700.77%
179150238鹏华环保分级B行情基金吧0.91000.29700.95200.3100-0.0420-4.41%0.9320-2.42%
180150222前海开源中航军工B行情基金吧0.80200.29400.84500.3020-0.0430-5.09%0.8040-0.25%
181150322富国中证煤炭指数分级B行情基金吧0.84600.14300.89200.1500-0.0460-5.16%0.8760-3.55%
182150151信诚中证800有色指数分级B行情基金吧1.04501.20601.10601.2190-0.0610-5.52%1.1560-10.62%
183150252招商中证煤炭等权指数分级B行情基金吧0.74700.24130.79110.2555-0.0441-5.57%0.7560-1.20%
184150294南方中证高铁产业指数分级B行情基金吧0.3319---0.3525----0.0206-5.84%0.6000-80.78%
185150290中融中证煤炭指数分级B行情基金吧0.69100.17100.73500.1820-0.0440-5.99%0.7020-1.59%
186150197国泰国证有色金属行业分级B行情基金吧0.72200.22010.77160.2352-0.0496-6.43%0.7430-2.91%
187150168银华沪深300指数分级B行情基金吧------1.4300---------1.4540---

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