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
2019-09-12
关注比较序号基金代码基金简称2019-09-122019-09-11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
1150193鹏华地产分级B行情基金吧1.08702.31901.03902.30700.04804.62%1.0880-0.09%
2150118国泰国证房地产行业指数分级B行情基金吧1.05512.34751.00982.30220.04534.49%1.04800.67%
3150270招商中证白酒指数分级B行情基金吧0.95813.00080.92662.96930.03153.40%1.0980-14.60%
4150282长盛中证金融地产指数分级B行情基金吧0.7510---0.7270---0.02403.30%0.8070-7.46%
5150208招商沪深300地产等权重分级B行情基金吧1.50161.36161.45621.35130.04543.12%1.5140-0.83%
6502025鹏华钢铁分级B行情基金吧0.47100.47100.45700.45700.01403.06%0.5140-9.13%
7502055长盛中证证券公司分级B行情基金吧0.8190---0.7950---0.02403.02%0.9980-21.86%
8150302华安中证全指证券公司分级B行情基金吧0.98700.08520.95950.08280.02752.87%0.98300.41%
9150294南方中证高铁产业指数分级B行情基金吧0.4992---0.4855---0.01372.82%0.47904.05%
10150344融通证券分级B行情基金吧1.02300.14000.99500.13600.02802.81%1.2500-22.19%
11502050易方达上证50指数分级B行情基金吧0.9599---0.9337---0.02622.81%0.9720-1.26%
12150330方正富邦保险主题指数分级B行情基金吧1.85901.85901.80901.80900.05002.76%2.0000-7.58%
13150226博时中证800证券保险分级B行情基金吧1.48200.36011.44280.35060.03922.72%1.5320-3.37%
14150224富国中证全指证券公司分级B行情基金吧1.00000.04400.97400.04300.02602.67%1.0150-1.50%
15150172申万菱信申万证券分级B行情基金吧0.9283---0.9045---0.02382.63%1.3350-43.81%
16150230鹏华酒分级B行情基金吧1.28901.63501.25601.62500.03302.63%1.3090-1.55%
17150178鹏华证券保险分级B行情基金吧1.57502.22701.53502.22400.04002.61%1.5800-0.32%
18150236鹏华证券分级B行情基金吧1.02500.09200.99900.09100.02602.60%1.0540-2.83%
19502022国金上证50分级B行情基金吧1.1440---1.1160---0.02802.51%1.1870-3.76%
20150201招商中证全指证券公司分级B行情基金吧1.23580.13531.20560.13470.03022.51%1.3560-9.73%
21502012易方达证券公司分级B行情基金吧1.1981---1.1690---0.02912.49%1.2340-3.00%
22150278鹏华高铁分级B行情基金吧0.66500.03000.64900.03000.01602.47%0.7670-15.34%
23150052信诚沪深300指数分级B行情基金吧0.81001.49400.79101.49000.01902.40%1.4410-77.90%
24150199国泰国证食品饮料行业分级B行情基金吧1.13583.33111.10983.30510.02602.34%1.12700.77%
25150146招商沪深300高贝塔分级B行情基金吧0.88261.20870.86251.20370.02012.33%1.0550-19.53%
26150136国富中证100指数增强分级B行情基金吧1.18101.18101.15501.15500.02602.25%1.2680-7.37%
27502042长盛上证50指数分级B行情基金吧1.5680---1.5340---0.03402.22%1.56000.51%
28150168银华沪深300指数分级B行情基金吧0.9430---0.9230---0.02002.17%0.91203.29%
29150158信诚中证800金融指数分级B行情基金吧1.14502.29301.12102.26900.02402.14%1.1500-0.44%
30150288中融国证钢铁行业指数分级B行情基金吧0.76700.02800.75100.02700.01602.13%0.7690-0.26%
31150050南方消费进取行情基金吧1.44403.33401.41503.26700.02902.05%1.5040-4.16%
32502038大成中证互联网金融指数分级B行情基金吧0.8475---0.8308---0.01672.01%0.9750-15.04%
33150318交银中证互联网金融指数分级B行情基金吧0.83400.12500.81800.12300.01601.96%0.9200-10.31%
34150031银华中证等权90指数鑫利行情基金吧1.04500.56501.02500.56400.02001.95%1.01303.06%
35150124建信央视50B行情基金吧0.8127---0.7974---0.01531.92%0.80500.95%
36150019银华锐进行情基金吧0.97500.97500.95700.95700.01801.88%0.9880-1.33%
37150210富国中证国有企业改革分级B行情基金吧0.76301.36400.74901.36000.01401.87%0.7690-0.79%
38150214国投瑞银中证创业指数分级B行情基金吧1.30000.06101.27700.06000.02301.80%1.29000.77%
39150326工银中证高铁产业指数分级B行情基金吧1.05460.05261.03610.05170.01851.79%1.00204.99%
40150013国联安双禧B中证100指数行情基金吧1.06101.33701.04301.32400.01801.73%1.0840-2.17%
41150296南方中证国有企业改革分级B行情基金吧0.9612---0.9450---0.01621.71%0.9640-0.29%
42150093诺德深证300指数分级B行情基金吧0.61101.94200.60101.93200.01001.66%0.7450-21.93%
43150105华安沪深300指数分级B行情基金吧1.80951.80951.78141.78140.02811.58%1.8250-0.86%
44150084广发深证100指数分级B行情基金吧1.31971.31971.29941.29940.02031.56%1.3940-5.63%
45150262华宝中证医疗指数分级B行情基金吧1.09640.04151.07980.04090.01661.54%1.08301.22%
46150204鹏华传媒分级B行情基金吧0.94501.44900.93101.44900.01401.50%0.9600-1.59%
47150107易方达中小板指数分级B行情基金吧0.7342---0.7236---0.01061.46%0.73100.44%
48502008易方达国企改革指数分级B行情基金吧1.0511---1.0362---0.01491.44%1.03002.01%
49502058广发医疗指数分级B行情基金吧1.31630.37611.29780.37090.01851.43%1.28202.61%
50150248工银中证传媒指数分级B行情基金吧0.94820.01250.93520.01240.01301.39%0.9500-0.19%
51150037建信进取行情基金吧1.9850---1.9580---0.02701.38%1.93802.37%
52150009瑞和远见行情基金吧1.40501.64601.38601.62400.01901.37%1.4200-1.07%
53150216国泰深证TMT50指数分级B行情基金吧1.03760.31291.02370.30870.01391.36%1.0500-1.20%
54150095泰信基本面400B行情基金吧0.94900.62000.93700.61200.01201.28%0.9870-4.00%
55150065长盛同瑞B行情基金吧0.82201.89400.81201.89200.01001.23%0.8480-3.16%
56150310信诚中证信息安全指数分级B行情基金吧1.6790---1.6590---0.02001.21%1.60704.29%
57150298南方中证互联网指数分级B行情基金吧1.4050---1.3885---0.01651.19%1.4100-0.36%
58150260易方达重组分级B行情基金吧0.8918---0.8815---0.01031.17%0.9270-3.95%
59150264华宝中证1000指数分级B行情基金吧0.66500.02370.65740.02340.00761.16%1.3560-103.91%
60502015长盛中证申万一带一路分级B行情基金吧1.2550---1.2410---0.01401.13%1.2620-0.56%
61150238鹏华环保分级B行情基金吧0.53900.17600.53300.17400.00601.13%0.5480-1.67%
62502002西部利得中证500等权重分级B行情基金吧0.91250.14780.90270.14620.00981.09%0.9730-6.63%
63150266中融一带一路分级B行情基金吧0.96200.07000.95200.06900.01001.05%0.93802.49%
64150054泰达进取行情基金吧0.94452.63310.93472.62330.00981.05%0.92801.75%
65150276安信一带一路分级B行情基金吧1.18300.07301.17100.07300.01201.02%1.1900-0.59%
66150274鹏华一带一路分级B行情基金吧1.22500.09101.21300.09000.01200.99%1.22200.24%
67150304华安创业板50指数分级B行情基金吧1.19020.01141.17870.01130.01150.98%1.18600.35%
68150328工银中证新能源指数分级B行情基金吧0.64620.17940.64030.17780.00590.92%0.64000.96%
69150300华安中证银行指数分级B行情基金吧0.72340.72340.71690.71690.00650.91%0.7290-0.77%
70150228鹏华银行分级B行情基金吧0.89300.89300.88500.88500.00800.90%0.9340-4.59%
71150324工银中证环保产业指数分级B行情基金吧0.49730.11620.49290.11520.00440.89%0.7200-44.78%
72150258易方达生物分级B行情基金吧1.2812---1.2699---0.01130.89%1.3500-5.37%
73150218交银国证新能源指数分级B行情基金吧0.93300.13100.92500.13000.00800.86%0.9470-1.50%
74150174信诚中证TMT产业主题分级B行情基金吧1.30402.05801.29302.05700.01100.85%1.3520-3.68%
75150180鹏华信息分级B行情基金吧1.43502.14901.42302.14800.01200.84%1.5250-6.27%
76150312信诚中证智能家居指数分级B行情基金吧1.4430---1.4310---0.01200.84%1.4520-0.62%
77150292中融中证银行指数分级B行情基金吧0.74900.74900.74300.74300.00600.81%0.74900.00%
78150244鹏华创业板分级B行情基金吧1.28500.07801.27500.07800.01000.78%1.2970-0.93%
79150256易方达银行分级B行情基金吧0.9484---0.9413---0.00710.75%0.9880-4.18%
80150284申万菱信申万医药生物分级B行情基金吧0.7931---0.7873---0.00580.74%0.8010-1.00%
81150268博时中证银行指数分级B行情基金吧1.05321.05321.04561.04560.00760.73%1.0800-2.54%
82150336融通军工分级B行情基金吧0.83700.22000.83100.21800.00600.72%0.8560-2.27%
83150056工银中证500指数B行情基金吧1.14621.14621.13801.13800.00820.72%1.3790-20.31%
84150029信诚中证500指数分级B行情基金吧1.16201.92001.15401.91800.00800.69%1.2030-3.53%
85150222前海开源中航军工B行情基金吧1.17300.20301.16500.20100.00800.69%1.14002.81%
86150250招商中证银行指数分级B行情基金吧1.12841.12841.12081.12080.00760.68%1.08503.85%
87150280鹏华新能源分级B行情基金吧1.23100.04801.22300.04800.00800.65%1.2810-4.06%
88150153富国创业板指数分级B行情基金吧1.23702.22601.22902.22600.00800.65%1.2500-1.05%
89150022申万菱信深证成指分级收益行情基金吧0.98971.39040.98351.38420.00620.63%0.849014.22%
90150023申万菱信深证成指分级进取行情基金吧0.09710.09710.09650.09650.00060.62%0.2690-177.03%
91150195富国中证移动互联网指数分级B行情基金吧1.02902.06501.02302.06500.00600.59%1.0630-3.30%
92150246鹏华互联网分级B行情基金吧1.08100.21801.07500.21700.00600.56%1.06001.94%
93150149信诚中证800医药指数分级B行情基金吧0.73101.76100.72701.75700.00400.55%0.69804.51%
94150185申万菱信环保产业分级B行情基金吧1.1566---1.1504---0.00620.54%1.13901.52%
95150182富国中证军工指数分级B行情基金吧1.50902.16701.50102.16600.00800.53%1.5160-0.46%
96150187申万菱信中证军工指数分级B行情基金吧1.2576---1.2513---0.00630.50%1.2680-0.83%
97150131国泰国证医药卫生行业分级B行情基金吧1.64031.97221.63251.96440.00780.48%1.61801.36%
98502005易方达军工分级B行情基金吧1.6441---1.6366---0.00750.46%1.6500-0.36%
99150191新华中证环保产业指数分级B行情基金吧1.32400.20101.31800.20000.00600.46%1.32300.08%
100150232申万菱信申万电子分级B行情基金吧1.0754---1.0706---0.00480.45%1.1450-6.47%
101150008瑞和小康行情基金吧1.25101.32101.24601.31600.00500.40%1.18005.68%
102150272招商国证生物医药指数分级B行情基金吧1.37500.36281.37020.36150.00480.35%1.4200-3.27%
103150144银华中证转债指数增强分级B行情基金吧1.1720---1.1680---0.00400.34%1.2000-2.39%
104150206鹏华中证国防指数分级B行情基金吧0.62101.16700.61901.16700.00200.32%0.6550-5.48%
105150165东吴中证可转换债券指数分级B行情基金吧1.1480---1.1450---0.00300.26%1.13401.22%
106150316富国中证工业4.0指数分级B行情基金吧1.68300.06501.67900.06500.00400.24%1.63103.09%
107150252招商中证煤炭等权指数分级B行情基金吧0.79160.25570.78980.25510.00180.23%0.78800.45%
108150012国联安双禧A中证100指数行情基金吧1.02101.43401.02001.43300.00100.10%1.00501.57%
109150229鹏华酒分级A行情基金吧1.02101.20301.02001.20300.00100.10%0.99802.25%
110150049南方消费收益行情基金吧1.02401.46701.02301.46600.00100.10%1.00102.25%
111150051信诚沪深300指数分级A行情基金吧1.03401.40301.03301.40200.00100.10%1.01302.03%
112150173信诚中证TMT产业主题分级A行情基金吧1.03401.23001.03301.22900.00100.10%1.01302.03%
113150033嘉实多利分级债券进取行情基金吧0.78021.07370.78001.07350.00020.03%0.8680-11.25%
114150184申万菱信环保产业分级A行情基金吧1.0128---1.0126---0.00020.02%1.01000.28%
115150283申万菱信申万医药生物分级A行情基金吧1.0103---1.0101---0.00020.02%0.98702.31%
116150231申万菱信申万电子分级A行情基金吧1.0148---1.0146---0.00020.02%0.99202.25%
117150032嘉实多利分级债券优先行情基金吧1.02321.42421.02301.42400.00020.02%1.00501.78%
118150171申万菱信申万证券分级A行情基金吧1.0223---1.0221---0.00020.02%1.00102.08%
119502049易方达上证50指数分级A行情基金吧1.0189---1.0187---0.00020.02%0.99702.15%
120150198国泰国证食品饮料行业分级A行情基金吧1.02341.28161.02321.28140.00020.02%1.01900.43%
121150200招商中证全指证券公司分级A行情基金吧1.03321.23401.03301.23380.00020.02%1.01301.96%
122150207招商沪深300地产等权重分级A行情基金吧1.03321.22911.03301.22890.00020.02%1.01301.96%
123150271招商国证生物医药指数分级A行情基金吧1.03321.19781.03301.19760.00020.02%1.02800.50%
124150249招商中证银行指数分级A行情基金吧1.03321.19881.03301.19860.00020.02%1.01202.05%
125150251招商中证煤炭等权指数分级A行情基金吧1.03321.19881.03301.19860.00020.02%1.02001.28%
126150053泰达稳健行情基金吧1.03471.44771.03451.44750.00020.02%1.02001.42%
127150055工银中证500指数A行情基金吧1.03471.44131.03451.44110.00020.02%1.01801.61%
128502001西部利得中证500等权重分级A行情基金吧1.03471.22771.03451.22750.00020.02%1.01801.61%
129150267博时中证银行指数分级A行情基金吧1.03881.23641.03861.23610.00020.02%1.01702.10%
130150295南方中证国有企业改革分级A行情基金吧1.0388---1.0386---0.00020.02%1.02501.33%
131150130国泰国证医药卫生行业分级A行情基金吧1.04011.36341.03991.36320.00020.02%1.0480-0.76%
132150263华宝中证1000指数分级A行情基金吧1.04101.23811.04081.23800.00020.02%1.02901.15%
133150261华宝中证医疗指数分级A行情基金吧1.04101.24051.04081.24030.00020.02%1.03700.38%
134150106易方达中小板指数分级A行情基金吧1.0686---1.0684---0.00020.02%1.06100.71%
135150186申万菱信中证军工指数分级A行情基金吧1.0060---1.0059---0.00010.01%0.99001.59%
136502007易方达国企改革指数分级A行情基金吧1.0111---1.0110---0.00010.01%1.0200-0.88%
137150257易方达生物分级A行情基金吧1.0128---1.0127---0.00010.01%0.99102.15%
138150255易方达银行分级A行情基金吧1.0128---1.0127---0.00010.01%0.99401.86%
139150259易方达重组分级A行情基金吧1.0128---1.0127---0.00010.01%0.99202.05%
140502004易方达军工分级A行情基金吧1.0085---1.0084---0.00010.01%0.99101.74%
141502011易方达证券公司分级A行情基金吧1.0085---1.0084---0.00010.01%0.98602.23%
142150269招商中证白酒指数分级A行情基金吧1.00891.19781.00881.19770.00010.01%0.98901.97%
143150066国泰信用互利分级债券A行情基金吧1.02081.28481.02071.28470.00010.01%0.98603.41%
144150083广发深证100指数分级A行情基金吧1.03491.42311.03481.42300.00010.01%1.0580-2.23%
145150104华安沪深300指数分级A行情基金吧1.03491.41391.03481.41380.00010.01%1.02500.96%
146150215国泰深证TMT50指数分级A行情基金吧1.03121.20681.03111.20670.00010.01%1.0390-0.76%
147150123建信央视50A行情基金吧1.0419---1.0418---0.00010.01%1.0440-0.20%
148150145招商沪深300高贝塔分级A行情基金吧1.03681.33911.03671.33900.00010.01%1.00702.87%
149150117国泰国证房地产行业指数分级A行情基金吧1.03811.40211.03801.40200.00010.01%1.03300.49%
150150196国泰国证有色金属行业分级A行情基金吧1.03811.25051.03801.25040.00010.01%1.03100.68%
151150325工银中证高铁产业指数分级A行情基金吧1.03811.23011.03801.23000.00010.01%1.02301.45%
152150247工银中证传媒指数分级A行情基金吧1.03811.24201.03801.24190.00010.01%1.03000.78%
153150299华安中证银行指数分级A行情基金吧1.04081.23851.04071.23840.00010.01%1.03500.56%
154502037大成中证互联网金融指数分级A行情基金吧1.0405---1.0404---0.00010.01%1.03100.91%
155150323工银中证环保产业指数分级A行情基金吧1.03811.23231.03801.23220.00010.01%1.02900.88%
156150327工银中证新能源指数分级A行情基金吧1.03811.23241.03801.23230.00010.01%1.02900.88%
157502057广发医疗指数分级A行情基金吧1.04051.23001.04041.22990.00010.01%1.0500-0.91%
158150303华安创业板50指数分级A行情基金吧1.04081.26291.04071.26270.00010.01%1.03500.56%
159150301华安中证全指证券公司分级A行情基金吧1.04081.26291.04071.26280.00010.01%1.02501.52%
160150293南方中证高铁产业指数分级A行情基金吧1.0426---1.0425---0.00010.01%1.03400.82%
161150297南方中证互联网指数分级A行情基金吧1.0604---1.0603---0.00010.01%1.04301.64%
162150067国泰信用互利分级债券B行情基金吧1.44152.06251.44142.06240.00010.01%1.8150-25.91%
163150018银华稳进行情基金吧1.03101.50101.03101.50100.00000.00%1.01301.75%
164150030银华中证等权90指数金利行情基金吧1.03501.49601.03501.49600.00000.00%1.02900.58%
165150036建信稳健行情基金吧1.0350---1.0350---0.00000.00%1.02800.68%
166150148信诚中证800医药指数分级A行情基金吧1.03501.31801.03501.31800.00000.00%1.0380-0.29%
167150028信诚中证500指数分级A行情基金吧1.02901.48201.02901.48200.00000.00%1.00901.94%
168150181富国中证军工指数分级A行情基金吧1.03301.26601.03301.26600.00000.00%1.01202.03%
169150064长盛同瑞A行情基金吧1.03501.45201.03501.45200.00000.00%1.02001.45%
170150094泰信基本面400A行情基金吧1.03501.40301.03501.40300.00000.00%1.00902.51%
171150092诺德深证300指数分级A行情基金吧1.03101.38301.03101.38300.00000.00%1.00902.13%
172150157信诚中证800金融指数分级A行情基金吧1.03501.29801.03501.29800.00000.00%1.01801.64%
173150179鹏华信息分级A行情基金吧1.03101.26401.03101.26300.00000.00%1.00902.13%
174150188招商可转债分级债券A行情基金吧1.03301.25401.03301.25400.00000.00%1.02700.58%
175150143银华中证转债指数增强分级A行情基金吧1.0350---1.0350---0.00000.00%1.01302.13%
176150150信诚中证800有色指数分级A行情基金吧1.03501.31501.03501.31500.00000.00%1.01601.84%
177150151信诚中证800有色指数分级B行情基金吧0.73701.14100.73701.14100.00000.00%0.7410-0.54%
178150152富国创业板指数分级A行情基金吧1.03501.33101.03501.33100.00000.00%1.02301.16%
179150100鹏华资源分级A行情基金吧1.03101.36001.03101.35900.00000.00%1.01002.04%
180150101鹏华资源分级B行情基金吧1.06700.26301.06700.26300.00000.00%1.0850-1.69%
181150192鹏华地产分级A行情基金吧1.03101.24201.03101.24200.00000.00%0.99603.39%
182150221前海开源中航军工A行情基金吧1.04501.29701.04501.29700.00000.00%1.0640-1.82%
183150194富国中证移动互联网指数分级A行情基金吧1.03301.24201.03301.24200.00000.00%1.01202.03%
184150209富国中证国有企业改革分级A行情基金吧1.03301.22501.03301.22500.00000.00%1.01701.55%
185150135国富中证100指数增强分级A行情基金吧1.03501.23001.03501.23000.00000.00%1.03000.48%
186150223富国中证全指证券公司分级A行情基金吧1.03201.26501.03201.26500.00000.00%1.0350-0.29%
187150203鹏华传媒分级A行情基金吧1.03501.22701.03501.22700.00000.00%1.01102.32%
188150211富国中证新能源汽车指数分级A行情基金吧1.03701.23001.03701.23000.00000.00%1.02301.35%
189150213国投瑞银中证创业指数分级A行情基金吧1.03501.25901.03501.25900.00000.00%1.01901.55%
190150227鹏华银行分级A行情基金吧1.03901.20401.03901.20400.00000.00%1.01901.92%
191150217交银国证新能源指数分级A行情基金吧1.03101.21801.03101.21800.00000.00%1.00902.13%
192150219前海开源健康分级A行情基金吧1.04201.27201.04201.27200.00000.00%1.2090-16.03%
193150235鹏华证券分级A行情基金吧1.02301.20101.02301.20100.00000.00%1.00002.25%
194150265中融一带一路分级A行情基金吧1.04101.24301.04101.24300.00000.00%1.03100.96%
195150275安信一带一路分级A行情基金吧1.03301.20001.03301.20000.00000.00%1.01102.13%
196150059银华金瑞行情基金吧1.03501.45201.03501.45200.00000.00%1.03500.00%
197150177鹏华证券保险分级A行情基金吧1.03101.26401.03101.26300.00000.00%1.01101.94%
198150220前海开源健康分级B行情基金吧0.90400.90400.90400.90400.00000.00%0.84806.19%
199150190新华中证环保产业指数分级A行情基金吧1.03801.32701.03801.32700.00000.00%1.0470-0.87%
200150245鹏华互联网分级A行情基金吧1.03901.19501.03901.19500.00000.00%1.0610-2.12%
201150335融通军工分级A行情基金吧1.04101.25101.04101.25100.00000.00%1.03400.67%
202502021国金上证50分级A行情基金吧1.0370---1.0370---0.00000.00%1.02001.64%
203150243鹏华创业板分级A行情基金吧1.03501.19501.03501.19500.00000.00%1.01202.22%
204150307富国中证体育产业指数分级A行情基金吧1.03501.19201.03501.19200.00000.00%1.01102.32%
205502024鹏华钢铁分级A行情基金吧1.00101.18901.00101.18900.00000.00%0.98002.10%
206150237鹏华环保分级A行情基金吧1.03901.19601.03901.19600.00000.00%1.01602.21%
207150287中融国证钢铁行业指数分级A行情基金吧1.04101.23701.04101.23700.00000.00%1.03500.58%
208150273鹏华一带一路分级A行情基金吧1.00101.20101.00101.20100.00000.00%1.0880-8.69%
209150290中融中证煤炭指数分级B行情基金吧0.83900.20800.83900.20800.00000.00%0.83600.36%
210150291中融中证银行指数分级A行情基金吧1.04101.23901.04101.23900.00000.00%1.03300.77%
211150279鹏华新能源分级A行情基金吧1.00101.20001.00101.20000.00000.00%0.97103.00%
212150329方正富邦保险主题指数分级A行情基金吧1.03301.19801.03301.19800.00000.00%1.01102.13%
213150322富国中证煤炭指数分级B行情基金吧0.97600.16500.97600.16500.00000.00%0.94802.87%
214150281长盛中证金融地产指数分级A行情基金吧1.0390---1.0390---0.00000.00%1.02401.44%
215150309信诚中证信息安全指数分级A行情基金吧1.0350---1.0350---0.00000.00%1.01102.32%
216150311信诚中证智能家居指数分级A行情基金吧1.0350---1.0350---0.00000.00%1.01202.22%
217502041长盛上证50指数分级A行情基金吧1.0390---1.0390---0.00000.00%1.03900.00%
218150289中融中证煤炭指数分级A行情基金吧1.04101.23601.04101.23600.00000.00%1.03500.58%
219502014长盛中证申万一带一路分级A行情基金吧1.0390---1.0390---0.00000.00%1.02301.54%
220150317交银中证互联网金融指数分级A行情基金吧1.02401.23401.02401.23400.00000.00%1.00601.76%
221150315富国中证工业4.0指数分级A行情基金吧1.03501.19401.03501.19400.00000.00%1.2540-21.16%
222150343融通证券分级A行情基金吧1.04101.24901.04101.24900.00000.00%1.02401.63%
223150277鹏华高铁分级A行情基金吧1.00101.20001.00101.20000.00000.00%0.98002.10%
224502054长盛中证证券公司分级A行情基金吧1.0390---1.0390---0.00000.00%1.02601.25%
225150060银华鑫瑞行情基金吧0.81800.19900.82000.1990-0.0020-0.24%0.80501.59%
226150189招商可转债分级债券B行情基金吧0.62301.71600.62601.7190-0.0030-0.48%0.6520-4.65%
227150308富国中证体育产业指数分级B行情基金吧1.68100.08801.69300.0890-0.0120-0.71%1.7540-4.34%
228150197国泰国证有色金属行业分级B行情基金吧0.55490.16910.55960.1706-0.0047-0.84%0.5580-0.56%
229150212富国中证新能源汽车指数分级B行情基金吧0.99700.19101.01100.1930-0.0140-1.38%1.0100-1.30%

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