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
2020-10-27
关注比较序号基金代码基金简称2020-10-272020-10-26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
1150258易方达生物分级B行情基金吧0.9103---0.8636---0.04675.41%1.1430-25.56%
2150272招商国证生物医药指数分级B行情基金吧0.91360.76420.86910.75250.04455.12%1.7700-93.74%
3150262华宝中证医疗指数分级B行情基金吧1.48990.09301.42320.09050.06674.69%1.43004.02%
4150131国泰国证医药卫生行业分级B行情基金吧0.83203.18950.79593.15340.03614.54%0.8500-2.16%
5150284申万菱信申万医药生物分级B行情基金吧1.0123---0.9719---0.04044.16%1.1080-9.45%
6150050南方消费进取行情基金吧2.12908.12602.07107.90500.05802.80%2.1550-1.22%
7150149信诚中证800医药指数分级B行情基金吧1.62902.65901.58502.61500.04402.78%1.55904.30%
8150023申万菱信深证成指分级进取行情基金吧0.29280.29280.28510.28510.00772.70%0.3130-6.90%
9150153富国创业板指数分级B行情基金吧1.20102.25401.17502.25300.02602.21%1.2220-1.75%
10150304华安创业板50指数分级B行情基金吧1.58760.02791.55320.02730.03442.21%1.5880-0.03%
11150197国泰国证有色金属行业分级B行情基金吧0.71370.21750.69870.21300.01502.15%0.7230-1.30%
12150244鹏华创业板分级B行情基金吧1.29400.14001.26700.13900.02702.13%1.3000-0.46%
13150195富国中证移动互联网指数分级B行情基金吧0.84402.10900.82702.10800.01702.06%0.8640-2.37%
14150212富国中证新能源汽车指数分级B行情基金吧1.38600.44101.35800.43500.02802.06%1.38500.07%
15150222前海开源中航军工B行情基金吧0.79800.29400.78200.29100.01602.05%0.8130-1.88%
16150230鹏华酒分级B行情基金吧1.45902.01601.43202.00900.02701.89%1.4680-0.62%
17150246鹏华互联网分级B行情基金吧0.86800.41100.85200.40800.01601.88%0.86300.58%
18150220前海开源健康分级B行情基金吧1.11802.19801.09802.17800.02001.82%1.08502.95%
19150270招商中证白酒指数分级B行情基金吧1.09524.10291.07634.08400.01891.76%1.1100-1.35%
20150308富国中证体育产业指数分级B行情基金吧1.19400.12101.17400.12000.02001.70%1.9960-67.17%
21150316富国中证工业4.0指数分级B行情基金吧0.86900.10800.85500.10800.01401.64%0.8800-1.27%
22150187申万菱信中证军工指数分级B行情基金吧1.0517---1.0354---0.01631.57%1.0520-0.03%
23150232申万菱信申万电子分级B行情基金吧0.9328---0.9185---0.01431.56%0.9430-1.09%
24150182富国中证军工指数分级B行情基金吧1.11702.19601.10002.19500.01701.55%1.1570-3.58%
25150151信诚中证800有色指数分级B行情基金吧1.04701.20701.03101.20300.01601.55%1.04500.19%
26150189招商可转债分级债券B行情基金吧1.22901.99301.21201.97600.01701.40%1.2750-3.74%
27502005易方达军工分级B行情基金吧1.4088---1.3893---0.01951.40%1.40100.55%
28150019银华锐进行情基金吧1.70101.70101.68101.68100.02001.19%1.65802.53%
29150336融通军工分级B行情基金吧1.31000.34401.29600.34000.01401.08%1.29900.84%
30150199国泰国证食品饮料行业分级B行情基金吧1.23524.45411.22314.44200.01210.99%1.23300.18%
31150264华宝中证1000指数分级B行情基金吧0.94610.03370.93680.03340.00930.99%1.1540-21.97%
32150180鹏华信息分级B行情基金吧1.09502.20901.08502.20800.01000.92%1.0990-0.37%
33150260易方达重组分级B行情基金吧1.2803---1.2694---0.01090.86%1.27000.80%
34150146招商沪深300高贝塔分级B行情基金吧1.27271.30531.26201.30260.01070.85%1.3390-5.21%
35150206鹏华中证国防指数分级B行情基金吧1.19301.18401.18301.18400.01000.85%1.1950-0.17%
36150031银华中证等权90指数鑫利行情基金吧1.80700.59001.79300.59000.01400.78%1.8120-0.28%
37150288中融国证钢铁行业指数分级B行情基金吧0.78700.02900.78100.02800.00600.77%0.7920-0.64%
38150168银华沪深300指数分级B行情基金吧1.4630---1.4530---0.01000.69%1.45300.68%
39502025鹏华钢铁分级B行情基金吧1.47300.36901.46300.36600.01000.68%1.6540-12.29%
40150296南方中证国有企业改革分级B行情基金吧1.3160---1.3077---0.00830.63%1.28502.36%
41150210富国中证国有企业改革分级B行情基金吧1.00501.43500.99901.43300.00600.60%0.99501.00%
42502008易方达国企改革指数分级B行情基金吧1.6413---1.6322---0.00910.56%1.63000.69%
43150216国泰深证TMT50指数分级B行情基金吧0.84140.56070.83690.55940.00450.54%0.9080-7.92%
44502015长盛中证申万一带一路分级B行情基金吧1.5150---1.5070---0.00800.53%1.5410-1.72%
45150238鹏华环保分级B行情基金吧0.97900.31900.97400.31800.00500.51%1.0840-10.73%
46150095泰信基本面400B行情基金吧1.17900.77001.17500.76800.00400.34%1.1970-1.53%
47150052信诚沪深300指数分级B行情基金吧1.18301.58401.17901.58300.00400.34%1.18000.25%
48150029信诚中证500指数分级B行情基金吧1.69602.01801.69102.01700.00500.30%1.6990-0.18%
49150033嘉实多利分级债券进取行情基金吧0.93531.22880.93271.22620.00260.28%0.93100.46%
50150218交银国证新能源指数分级B行情基金吧1.78300.25001.77800.24900.00500.28%1.76401.07%
51150174信诚中证TMT产业主题分级B行情基金吧0.83002.08000.82802.08000.00200.24%0.80003.61%
52150330方正富邦保险主题指数分级B行情基金吧1.00502.03201.00302.02800.00200.20%1.0160-1.09%
53150191新华中证环保产业指数分级B行情基金吧1.03100.30401.02900.30400.00200.19%1.0590-2.72%
54150101鹏华资源分级B行情基金吧1.17300.28901.17100.28800.00200.17%1.15701.36%
55150181富国中证军工指数分级A行情基金吧1.01301.31701.01201.31600.00100.10%0.98402.86%
56150194富国中证移动互联网指数分级A行情基金吧1.01401.29301.01301.29200.00100.10%0.98502.86%
57150227鹏华银行分级A行情基金吧1.04501.25401.04401.25400.00100.10%1.02202.20%
58150217交银国证新能源指数分级A行情基金吧1.03701.26801.03601.26800.00100.10%1.00802.80%
59150229鹏华酒分级A行情基金吧1.01501.25301.01401.25300.00100.10%0.99102.36%
60150235鹏华证券分级A行情基金吧1.04501.25101.04401.25100.00100.10%1.03001.44%
61150177鹏华证券保险分级A行情基金吧1.01401.31401.01301.31400.00100.10%0.98502.86%
62150243鹏华创业板分级A行情基金吧1.01601.24601.01501.24600.00100.10%0.99002.56%
63150237鹏华环保分级A行情基金吧1.04501.24601.04401.24600.00100.10%1.03101.34%
64150298南方中证互联网指数分级B行情基金吧0.9195---0.9190---0.00050.05%0.9740-5.93%
65150124建信央视50B行情基金吧1.2669---1.2666---0.00030.02%1.2840-1.35%
66150117国泰国证房地产行业指数分级A行情基金吧1.04511.46411.04491.46390.00020.02%1.02002.40%
67150200招商中证全指证券公司分级A行情基金吧1.03901.28471.03881.28450.00020.02%1.01602.21%
68150196国泰国证有色金属行业分级A行情基金吧1.04511.31251.04491.31230.00020.02%1.01802.59%
69502049易方达上证50指数分级A行情基金吧1.0242---1.0240---0.00020.02%1.00701.68%
70150283申万菱信申万医药生物分级A行情基金吧1.0157---1.0155---0.00020.02%0.99402.14%
71150299华安中证银行指数分级A行情基金吧1.04781.30051.04761.30030.00020.02%1.03101.60%
72502037大成中证互联网金融指数分级A行情基金吧1.0475---1.0473---0.00020.02%1.03101.58%
73150249招商中证银行指数分级A行情基金吧1.03901.24951.03881.24930.00020.02%1.01102.69%
74150251招商中证煤炭等权指数分级A行情基金吧1.03901.24951.03881.24930.00020.02%1.03100.77%
75150303华安创业板50指数分级A行情基金吧1.04781.34131.04761.34100.00020.02%1.02302.37%
76150301华安中证全指证券公司分级A行情基金吧1.04781.34131.04761.34110.00020.02%1.02502.18%
77150022申万菱信深证成指分级收益行情基金吧1.09101.52771.09091.52760.00010.01%1.06002.84%
78150032嘉实多利分级债券优先行情基金吧1.02931.48031.02921.48020.00010.01%1.02500.42%
79150130国泰国证医药卫生行业分级A行情基金吧1.01281.42531.01271.42520.00010.01%0.98602.65%
80150123建信央视50A行情基金吧1.0493---1.0492---0.00010.01%1.02802.03%
81150171申万菱信申万证券分级A行情基金吧1.0277---1.0276---0.00010.01%0.99902.79%
82150186申万菱信中证军工指数分级A行情基金吧1.0113---1.0112---0.00010.01%0.98302.80%
83150145招商沪深300高贝塔分级A行情基金吧1.04331.39551.04321.39540.00010.01%1.0450-0.16%
84150198国泰国证食品饮料行业分级A行情基金吧1.01641.34341.01631.34330.00010.01%0.99002.60%
85150215国泰深证TMT50指数分级A行情基金吧1.01341.25741.01331.25730.00010.01%0.98802.51%
86150325工银中证高铁产业指数分级A行情基金吧1.04491.29191.04481.29180.00010.01%1.03201.23%
87150263华宝中证1000指数分级A行情基金吧1.04791.29991.04781.29980.00010.01%1.01503.14%
88150247工银中证传媒指数分级A行情基金吧1.04491.30381.04481.30370.00010.01%1.02102.29%
89150295南方中证国有企业改革分级A行情基金吧1.0452---1.0451---0.00010.01%1.02501.93%
90502007易方达国企改革指数分级A行情基金吧1.0169---1.0168---0.00010.01%1.01200.48%
91150257易方达生物分级A行情基金吧1.0117---1.0116---0.00010.01%0.98302.84%
92150261华宝中证医疗指数分级A行情基金吧1.02071.30221.02061.30210.00010.01%0.99003.01%
93150271招商国证生物医药指数分级A行情基金吧1.01341.24841.01331.24830.00010.01%0.98802.51%
94150259易方达重组分级A行情基金吧1.0181---1.0180---0.00010.01%0.99202.56%
95150231申万菱信申万电子分级A行情基金吧1.0202---1.0201---0.00010.01%1.00701.29%
96502004易方达军工分级A行情基金吧1.0138---1.0137---0.00010.01%0.98602.74%
97502011易方达证券公司分级A行情基金吧1.0138---1.0137---0.00010.01%0.98602.74%
98150297南方中证互联网指数分级A行情基金吧1.0369---1.0368---0.00010.01%1.00902.69%
99150269招商中证白酒指数分级A行情基金吧1.00761.24841.00751.24830.00010.01%0.98102.64%
100150293南方中证高铁产业指数分级A行情基金吧1.0497---1.0496---0.00010.01%1.02402.45%
101150207招商沪深300地产等权重分级A行情基金吧1.01381.27971.01371.27960.00010.01%0.98902.45%
102150012国联安双禧A中证100指数行情基金吧1.07701.47401.07701.47400.00000.00%1.05701.86%
103150018银华稳进行情基金吧1.03701.55201.03701.55200.00000.00%1.02501.16%
104150030银华中证等权90指数金利行情基金吧1.04101.55201.04101.55200.00000.00%1.01902.11%
105150049南方消费收益行情基金吧1.02901.54301.02901.54300.00000.00%1.01101.75%
106150148信诚中证800医药指数分级A行情基金吧1.04101.37101.04101.37100.00000.00%1.01402.59%
107150028信诚中证500指数分级A行情基金吧1.03401.53401.03401.53400.00000.00%1.00902.42%
108150051信诚沪深300指数分级A行情基金吧1.03901.45301.03901.45300.00000.00%1.02101.73%
109150094泰信基本面400A行情基金吧1.04101.46101.04101.46100.00000.00%1.01402.59%
110150157信诚中证800金融指数分级A行情基金吧1.04101.35101.04101.35100.00000.00%1.02501.54%
111150179鹏华信息分级A行情基金吧1.03101.31401.03101.31400.00000.00%1.00302.72%
112150188招商可转债分级债券A行情基金吧1.03901.30501.03901.30500.00000.00%1.03000.87%
113150150信诚中证800有色指数分级A行情基金吧1.04101.36801.04101.36800.00000.00%1.02002.02%
114150152富国创业板指数分级A行情基金吧1.01701.38701.01701.38700.00000.00%0.98802.85%
115150100鹏华资源分级A行情基金吧1.03701.41001.03701.41000.00000.00%1.02301.35%
116150192鹏华地产分级A行情基金吧1.03701.29301.03701.29300.00000.00%1.02800.87%
117150221前海开源中航军工A行情基金吧1.01401.37101.01401.37100.00000.00%0.99002.37%
118150209富国中证国有企业改革分级A行情基金吧1.03901.27601.03901.27600.00000.00%1.03400.48%
119150223富国中证全指证券公司分级A行情基金吧1.05201.33201.05201.33200.00000.00%1.02802.28%
120150173信诚中证TMT产业主题分级A行情基金吧1.03001.28001.03001.28000.00000.00%1.00502.43%
121150203鹏华传媒分级A行情基金吧1.04101.27801.04101.27800.00000.00%1.01102.88%
122150211富国中证新能源汽车指数分级A行情基金吧1.03401.28601.03401.28600.00000.00%1.00602.71%
123150219前海开源健康分级A行情基金吧1.01801.33901.01801.33900.00000.00%1.0410-2.26%
124150265中融一带一路分级A行情基金吧1.04801.30501.04801.30500.00000.00%1.04600.19%
125150275安信一带一路分级A行情基金吧1.03901.25201.03901.25200.00000.00%1.01102.69%
126150190新华中证环保产业指数分级A行情基金吧1.00501.40901.00501.40900.00000.00%0.98202.29%
127150245鹏华互联网分级A行情基金吧1.01401.24601.01401.24600.00000.00%1.00201.18%
128150335融通军工分级A行情基金吧1.04801.32501.04801.32500.00000.00%1.03800.95%
129150307富国中证体育产业指数分级A行情基金吧1.03601.24201.03601.24200.00000.00%1.00403.09%
130502024鹏华钢铁分级A行情基金吧1.00701.24001.00701.23900.00000.00%1.00100.60%
131150287中融国证钢铁行业指数分级A行情基金吧1.04801.29801.04801.29800.00000.00%1.02402.29%
132150273鹏华一带一路分级A行情基金吧1.00701.25201.00701.25200.00000.00%0.97403.28%
133150329方正富邦保险主题指数分级A行情基金吧1.00901.25901.00901.25900.00000.00%0.98202.68%
134150281长盛中证金融地产指数分级A行情基金吧1.0450---1.0450---0.00000.00%1.02002.39%
135150309信诚中证信息安全指数分级A行情基金吧1.03201.24401.03201.24400.00000.00%1.00103.00%
136150311信诚中证智能家居指数分级A行情基金吧1.03101.24301.03101.24300.00000.00%1.01002.04%
137150312信诚中证智能家居指数分级B行情基金吧0.91300.10500.91300.10500.00000.00%0.89501.97%
138502041长盛上证50指数分级A行情基金吧1.0450---1.0450---0.00000.00%1.02202.20%
139150289中融中证煤炭指数分级A行情基金吧1.04801.29701.04801.29700.00000.00%1.02102.58%
140502014长盛中证申万一带一路分级A行情基金吧1.0450---1.0450---0.00000.00%1.01702.68%
141150317交银中证互联网金融指数分级A行情基金吧1.04501.29601.04501.29600.00000.00%1.02801.63%
142150315富国中证工业4.0指数分级A行情基金吧1.01301.24401.01301.24400.00000.00%0.98802.47%
143150343融通证券分级A行情基金吧1.04801.32201.04801.32200.00000.00%1.02901.81%
144150277鹏华高铁分级A行情基金吧1.00701.25101.00701.25000.00000.00%0.99101.59%
145150344融通证券分级B行情基金吧1.41000.19201.41000.19200.00000.00%1.38401.84%
146502054长盛中证证券公司分级A行情基金吧1.0450---1.0450---0.00000.00%1.01902.49%
147150201招商中证全指证券公司分级B行情基金吧1.45900.13971.46020.1397-0.0012-0.08%1.4670-0.55%
148150302华安中证全指证券公司分级B行情基金吧1.31900.11381.32000.1139-0.0010-0.08%1.3350-1.21%
149502012易方达证券公司分级B行情基金吧1.5846---1.5859----0.0013-0.08%1.6040-1.22%
150150172申万菱信申万证券分级B行情基金吧1.0423---1.0436----0.0013-0.12%1.1330-8.70%
151150224富国中证全指证券公司分级B行情基金吧1.18600.04701.18800.0470-0.0020-0.17%1.1910-0.42%
152502055长盛中证证券公司分级B行情基金吧1.0830---1.0850----0.0020-0.18%1.2090-11.63%
153150236鹏华证券分级B行情基金吧1.33700.10801.34000.1080-0.0030-0.22%1.32001.27%
154150310信诚中证信息安全指数分级B行情基金吧0.91600.10400.91800.1050-0.0020-0.22%1.4540-58.73%
155150013国联安双禧B中证100指数行情基金吧1.54501.68201.54901.6850-0.0040-0.26%1.5590-0.91%
156150178鹏华证券保险分级B行情基金吧0.79602.25200.79902.2530-0.0030-0.38%0.8230-3.39%
157150322富国中证煤炭指数分级B行情基金吧0.83600.14100.84000.1420-0.0040-0.48%0.83600.00%
158502050易方达上证50指数分级B行情基金吧1.2972---1.3038----0.0066-0.51%1.3050-0.60%
159150252招商中证煤炭等权指数分级B行情基金吧0.73140.23620.73600.2377-0.0046-0.62%0.7360-0.63%
160150204鹏华传媒分级B行情基金吧1.25501.45601.26301.4560-0.0080-0.63%1.3180-5.02%
161150248工银中证传媒指数分级B行情基金吧1.14190.01511.14920.0152-0.0073-0.64%1.1490-0.62%
162150158信诚中证800金融指数分级B行情基金吧1.21502.36301.22302.3710-0.0080-0.65%1.2170-0.16%
163150318交银中证互联网金融指数分级B行情基金吧0.88500.13300.89100.1340-0.0060-0.67%1.4920-68.59%
164150250招商中证银行指数分级B行情基金吧1.22741.22741.23581.2358-0.0084-0.68%1.2400-1.03%
165502042长盛上证50指数分级B行情基金吧1.1080---1.1160----0.0080-0.72%1.1210-1.17%
166150290中融中证煤炭指数分级B行情基金吧0.66300.16400.66800.1660-0.0050-0.75%0.6820-2.87%
167502038大成中证互联网金融指数分级B行情基金吧0.9873---0.9950----0.0077-0.77%1.0980-11.21%
168150276安信一带一路分级B行情基金吧1.27500.07901.28500.0800-0.0100-0.78%1.2960-1.65%
169150274鹏华一带一路分级B行情基金吧1.51900.11301.53100.1140-0.0120-0.78%1.49401.65%
170150228鹏华银行分级B行情基金吧0.87300.87300.88000.8800-0.0070-0.80%0.8780-0.57%
171150300华安中证银行指数分级B行情基金吧0.77620.77620.78280.7828-0.0066-0.84%0.7800-0.49%
172150282长盛中证金融地产指数分级B行情基金吧0.9410---0.9490----0.0080-0.84%1.0010-6.38%
173150266中融一带一路分级B行情基金吧1.15500.08401.16600.0850-0.0110-0.94%1.11403.55%
174150278鹏华高铁分级B行情基金吧0.65500.03000.66300.0300-0.0080-1.21%0.65000.76%
175150326工银中证高铁产业指数分级B行情基金吧0.75390.03760.76430.0381-0.0104-1.36%1.0000-32.64%
176150118国泰国证房地产行业指数分级B行情基金吧1.07372.36611.09972.3921-0.0260-2.36%1.0810-0.68%
177150193鹏华地产分级B行情基金吧1.24102.35901.27102.3660-0.0300-2.36%1.24000.08%
178150294南方中证高铁产业指数分级B行情基金吧0.3049---0.3126----0.0077-2.46%0.4120-35.13%
179150208招商沪深300地产等权重分级B行情基金吧0.79101.42710.81331.4322-0.0223-2.74%0.9990-26.30%

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