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
2020-04-03
关注比较序号基金代码基金简称2020-04-032020-04-02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
1150149信诚中证800医药指数分级B行情基金吧0.89601.92600.87401.90400.02202.52%0.81209.38%
2150131国泰国证医药卫生行业分级B行情基金吧1.01622.34570.99712.32660.01911.92%1.0400-2.34%
3150284申万菱信申万医药生物分级B行情基金吧1.0250---1.0073---0.01771.76%1.00901.56%
4150258易方达生物分级B行情基金吧1.6840---1.6654---0.01861.12%1.61903.86%
5502058广发医疗指数分级B行情基金吧0.86000.47260.85320.46890.00680.80%0.9020-4.88%
6150272招商国证生物医药指数分级B行情基金吧1.01740.50431.01040.50240.00700.69%1.01100.63%
7150262华宝中证医疗指数分级B行情基金吧1.49400.05651.48430.05620.00970.65%1.46801.74%
8150199国泰国证食品饮料行业分级B行情基金吧1.11673.31201.10993.30520.00680.61%1.1390-2.00%
9150260易方达重组分级B行情基金吧0.8940---0.8910---0.00300.34%0.88401.12%
10150220前海开源健康分级B行情基金吧1.20301.20301.20101.20100.00200.17%1.070011.06%
11150179鹏华信息分级A行情基金吧1.00601.28901.00501.28900.00100.10%0.99700.89%
12150311信诚中证智能家居指数分级A行情基金吧1.00601.21801.00501.21700.00100.10%0.99401.19%
13150315富国中证工业4.0指数分级A行情基金吧1.01101.21901.01001.21800.00100.10%1.00100.99%
14150100鹏华资源分级A行情基金吧1.01201.38501.01101.38500.00100.10%1.00300.89%
15150192鹏华地产分级A行情基金吧1.01201.26701.01101.26700.00100.10%0.99601.58%
16150177鹏华证券保险分级A行情基金吧1.01201.28901.01101.28900.00100.10%1.00400.79%
17150030银华中证等权90指数金利行情基金吧1.01301.52401.01201.52300.00100.10%1.00201.09%
18150094泰信基本面400A行情基金吧1.01301.43201.01201.43100.00100.10%0.99601.68%
19150152富国创业板指数分级A行情基金吧1.01301.35901.01201.35800.00100.10%1.0170-0.39%
20150059银华金瑞行情基金吧1.01301.48001.01201.47900.00100.10%0.99701.58%
21150181富国中证军工指数分级A行情基金吧1.01401.29201.01301.29100.00100.10%1.01000.39%
22150194富国中证移动互联网指数分级A行情基金吧1.01401.26801.01301.26700.00100.10%1.01200.20%
23150209富国中证国有企业改革分级A行情基金吧1.01401.25101.01301.25000.00100.10%1.01200.20%
24150275安信一带一路分级A行情基金吧1.01401.22601.01301.22500.00100.10%1.00600.79%
25150317交银中证互联网金融指数分级A行情基金吧1.01401.26501.01301.26400.00100.10%1.01100.30%
26150273鹏华一带一路分级A行情基金吧1.02701.22601.02601.22600.00100.10%1.01301.36%
27150279鹏华新能源分级A行情基金吧1.02701.22501.02601.22500.00100.10%1.00901.75%
28150277鹏华高铁分级A行情基金吧1.02701.22501.02601.22500.00100.10%1.01700.97%
29150208招商沪深300地产等权重分级B行情基金吧1.43661.34681.43591.34670.00070.05%1.8270-27.18%
30150032嘉实多利分级债券优先行情基金吧1.00101.45201.00081.45180.00020.02%0.99800.30%
31150271招商国证生物医药指数分级A行情基金吧1.00461.22291.00441.22270.00020.02%0.99900.56%
32502057广发医疗指数分级A行情基金吧1.00381.26071.00361.26050.00020.02%1.00300.08%
33150123建信央视50A行情基金吧1.0154---1.0152---0.00020.02%1.0290-1.34%
34150117国泰国证房地产行业指数分级A行情基金吧1.01391.43291.01371.43270.00020.02%1.0180-0.40%
35150198国泰国证食品饮料行业分级A行情基金吧1.01391.31231.01371.31210.00020.02%1.0160-0.21%
36150196国泰国证有色金属行业分级A行情基金吧1.01391.28131.01371.28110.00020.02%1.0170-0.31%
37150299华安中证银行指数分级A行情基金吧1.01661.26931.01641.26910.00020.02%1.0210-0.43%
38502037大成中证互联网金融指数分级A行情基金吧1.0164---1.0162---0.00020.02%1.0190-0.26%
39150303华安创业板50指数分级A行情基金吧1.01661.30131.01641.30110.00020.02%1.0200-0.33%
40150301华安中证全指证券公司分级A行情基金吧1.01661.30141.01641.30110.00020.02%1.0190-0.24%
41502004易方达军工分级A行情基金吧1.0337---1.0335---0.00020.02%1.0490-1.48%
42502011易方达证券公司分级A行情基金吧1.0337---1.0335---0.00020.02%1.02800.55%
43150184申万菱信环保产业分级A行情基金吧1.0378---1.0376---0.00020.02%1.0890-4.93%
44150257易方达生物分级A行情基金吧1.0380---1.0378---0.00020.02%1.02900.87%
45150255易方达银行分级A行情基金吧1.0380---1.0378---0.00020.02%1.03000.77%
46150259易方达重组分级A行情基金吧1.0380---1.0378---0.00020.02%1.02900.87%
47150171申万菱信申万证券分级A行情基金吧1.0022---1.0021---0.00010.01%1.00000.22%
48150083广发深证100指数分级A行情基金吧1.01281.45101.01271.45090.00010.01%1.00300.97%
49150130国泰国证医药卫生行业分级A行情基金吧1.00841.39411.00831.39400.00010.01%1.0150-0.65%
50150104华安沪深300指数分级A行情基金吧1.01281.44181.01271.44170.00010.01%1.0420-2.88%
51150145招商沪深300高贝塔分级A行情基金吧1.01491.36711.01481.36700.00010.01%1.00001.47%
52150200招商中证全指证券公司分级A行情基金吧1.01341.25911.01331.25900.00010.01%1.01100.24%
53150215国泰深证TMT50指数分级A行情基金吧1.01131.23191.01121.23180.00010.01%1.00300.82%
54150325工银中证高铁产业指数分级A行情基金吧1.01381.26081.01371.26070.00010.01%1.0160-0.22%
55150247工银中证传媒指数分级A行情基金吧1.01381.27271.01371.27260.00010.01%1.0160-0.22%
56150323工银中证环保产业指数分级A行情基金吧1.01381.26301.01371.26290.00010.01%1.01200.18%
57150327工银中证新能源指数分级A行情基金吧1.01381.26311.01371.26300.00010.01%1.0170-0.32%
58150249招商中证银行指数分级A行情基金吧1.01341.22391.01331.22380.00010.01%1.00500.83%
59150251招商中证煤炭等权指数分级A行情基金吧1.01341.22391.01331.22380.00010.01%1.00400.93%
60150297南方中证互联网指数分级A行情基金吧1.0057---1.0056---0.00010.01%1.0080-0.23%
61150269招商中证白酒指数分级A行情基金吧1.01341.22281.01331.22270.00010.01%1.01000.34%
62150207招商沪深300地产等权重分级A行情基金吧1.01341.25411.01331.25400.00010.01%0.97403.89%
63150263华宝中证1000指数分级A行情基金吧1.01681.26881.01671.26870.00010.01%1.01300.37%
64150267博时中证银行指数分级A行情基金吧1.01681.27051.01671.27040.00010.01%1.01300.37%
65150295南方中证国有企业改革分级A行情基金吧1.0168---1.0167---0.00010.01%1.01100.57%
66150261华宝中证医疗指数分级A行情基金吧1.01681.27111.01671.27100.00010.01%1.0260-0.90%
67150293南方中证高铁产业指数分级A行情基金吧1.0185---1.0184---0.00010.01%1.0190-0.05%
68150186申万菱信中证军工指数分级A行情基金吧1.0309---1.0308---0.00010.01%1.01501.54%
69150283申万菱信申万医药生物分级A行情基金吧1.0352---1.0351---0.00010.01%1.03300.21%
70502007易方达国企改革指数分级A行情基金吧1.0362---1.0361---0.00010.01%1.03100.50%
71502049易方达上证50指数分级A行情基金吧1.0440---1.0439---0.00010.01%1.04000.38%
72150231申万菱信申万电子分级A行情基金吧1.0398---1.0397---0.00010.01%1.03300.65%
73150012国联安双禧A中证100指数行情基金吧1.04801.45301.04801.45300.00000.00%1.04400.38%
74150018银华稳进行情基金吧1.01101.52601.01101.52600.00000.00%1.0120-0.10%
75150036建信稳健行情基金吧1.0130---1.0130---0.00000.00%1.00400.89%
76150049南方消费收益行情基金吧1.00301.50401.00301.50400.00000.00%0.99900.40%
77150148信诚中证800医药指数分级A行情基金吧1.01401.34401.01401.34400.00000.00%1.0530-3.85%
78150028信诚中证500指数分级A行情基金吧1.00801.50801.00801.50800.00000.00%1.0090-0.10%
79150051信诚沪深300指数分级A行情基金吧1.01401.42801.01401.42800.00000.00%1.01100.30%
80150064长盛同瑞A行情基金吧1.01301.48001.01301.48000.00000.00%1.00300.99%
81150092诺德深证300指数分级A行情基金吧1.01101.40801.01101.40800.00000.00%1.00100.99%
82150157信诚中证800金融指数分级A行情基金吧1.01401.32401.01401.32400.00000.00%1.01400.00%
83150188招商可转债分级债券A行情基金吧1.01301.27901.01301.27900.00000.00%1.00400.89%
84150143银华中证转债指数增强分级A行情基金吧1.0150---1.0150---0.00000.00%1.00600.89%
85150150信诚中证800有色指数分级A行情基金吧1.01401.34101.01401.34100.00000.00%1.00500.89%
86150221前海开源中航军工A行情基金吧1.01701.33401.01701.33400.00000.00%1.0410-2.36%
87150223富国中证全指证券公司分级A行情基金吧1.01801.29801.01801.29800.00000.00%1.0350-1.67%
88150173信诚中证TMT产业主题分级A行情基金吧1.00501.25501.00501.25500.00000.00%0.99501.00%
89150203鹏华传媒分级A行情基金吧1.01501.25201.01501.25200.00000.00%1.00700.79%
90150211富国中证新能源汽车指数分级A行情基金吧1.00601.25801.00601.25800.00000.00%1.0070-0.10%
91150213国投瑞银中证创业指数分级A行情基金吧1.01301.29401.01301.29400.00000.00%1.00900.39%
92150227鹏华银行分级A行情基金吧1.01901.22901.01901.22900.00000.00%1.01800.10%
93150217交银国证新能源指数分级A行情基金吧1.01101.24301.01101.24300.00000.00%1.00300.79%
94150219前海开源健康分级A行情基金吧1.01501.30501.01501.30500.00000.00%1.0520-3.65%
95150229鹏华酒分级A行情基金吧1.01501.22801.01501.22800.00000.00%1.01200.30%
96150235鹏华证券分级A行情基金吧1.01901.22601.01901.22600.00000.00%1.01200.69%
97150265中融一带一路分级A行情基金吧1.01701.27401.01701.27400.00000.00%1.0330-1.57%
98150190新华中证环保产业指数分级A行情基金吧1.01401.36801.01401.36800.00000.00%1.01300.10%
99150245鹏华互联网分级A行情基金吧1.01901.22001.01901.22000.00000.00%0.99702.16%
100150335融通军工分级A行情基金吧1.01701.28701.01701.28700.00000.00%1.0200-0.29%
101150243鹏华创业板分级A行情基金吧1.01501.22101.01501.22000.00000.00%1.00600.89%
102150307富国中证体育产业指数分级A行情基金吧1.01101.21701.01101.21700.00000.00%1.00300.79%
103502024鹏华钢铁分级A行情基金吧1.00701.21401.00701.21400.00000.00%1.00300.40%
104150237鹏华环保分级A行情基金吧1.01901.22101.01901.22100.00000.00%1.01000.88%
105150287中融国证钢铁行业指数分级A行情基金吧1.01701.26701.01701.26700.00000.00%1.0200-0.29%
106150291中融中证银行指数分级A行情基金吧1.01701.27001.01701.27000.00000.00%1.0200-0.29%
107150329方正富邦保险主题指数分级A行情基金吧1.01301.22701.01301.22700.00000.00%1.00500.79%
108150281长盛中证金融地产指数分级A行情基金吧1.0170---1.0170---0.00000.00%1.01300.39%
109150309信诚中证信息安全指数分级A行情基金吧1.00601.21801.00601.21800.00000.00%0.99401.19%
110502041长盛上证50指数分级A行情基金吧1.0170---1.0170---0.00000.00%1.0500-3.24%
111150289中融中证煤炭指数分级A行情基金吧1.01701.26601.01701.26600.00000.00%1.0210-0.39%
112502014长盛中证申万一带一路分级A行情基金吧1.0170---1.0170---0.00000.00%1.01300.39%
113150343融通证券分级A行情基金吧1.01701.28501.01701.28500.00000.00%1.01500.20%
114502054长盛中证证券公司分级A行情基金吧1.0170---1.0170---0.00000.00%1.01300.39%
115150050南方消费进取行情基金吧0.98103.74500.98303.7520-0.0020-0.20%0.9980-1.73%
116150214国投瑞银中证创业指数分级B行情基金吧1.64000.07701.64400.0770-0.0040-0.24%1.59202.93%
117150193鹏华地产分级B行情基金吧1.00002.29701.00302.2980-0.0030-0.30%1.0200-2.00%
118150118国泰国证房地产行业指数分级B行情基金吧0.91272.20510.91712.2095-0.0044-0.48%0.9130-0.03%
119150008瑞和小康行情基金吧0.98001.28800.98501.2950-0.0050-0.51%0.93904.18%
120150009瑞和远见行情基金吧0.98001.58500.98501.5940-0.0050-0.51%0.9910-1.12%
121150037建信进取行情基金吧1.9230---1.9330----0.0100-0.52%1.9890-3.43%
122150165东吴中证可转换债券指数分级B行情基金吧1.1420---1.1480----0.0060-0.52%1.1820-3.50%
123150023申万菱信深证成指分级进取行情基金吧0.09180.09180.09230.0923-0.0005-0.54%0.2580-181.05%
124150270招商中证白酒指数分级B行情基金吧0.76642.80910.77072.8134-0.0043-0.56%0.8860-15.61%
125150189招商可转债分级债券B行情基金吧1.05001.81401.05601.8200-0.0060-0.57%1.0920-4.00%
126150144银华中证转债指数增强分级B行情基金吧1.1680---1.1750----0.0070-0.60%1.1700-0.17%
127150033嘉实多利分级债券进取行情基金吧0.78701.08050.79181.0853-0.0048-0.61%0.8610-9.40%
128150022申万菱信深证成指分级收益行情基金吧0.97541.41210.98171.4184-0.0063-0.64%0.89208.55%
129150230鹏华酒分级B行情基金吧1.18501.60501.19301.6070-0.0080-0.67%1.1990-1.18%
130502042长盛上证50指数分级B行情基金吧1.4340---1.4440----0.0100-0.69%1.43300.07%
131150105华安沪深300指数分级B行情基金吧1.57821.57821.59011.5901-0.0119-0.75%1.7650-11.84%
132150124建信央视50B行情基金吧0.7626---0.7686----0.0060-0.78%0.75600.87%
133150013国联安双禧B中证100指数行情基金吧0.95301.26000.96101.2660-0.0080-0.83%0.9810-2.94%
134150153富国创业板指数分级B行情基金吧1.44902.23201.46202.2320-0.0130-0.89%1.5120-4.35%
135502050易方达上证50指数分级B行情基金吧0.7962---0.8035----0.0073-0.91%0.79600.03%
136502025鹏华钢铁分级B行情基金吧1.07300.26901.08300.2710-0.0100-0.92%1.1150-3.91%
137150244鹏华创业板分级B行情基金吧1.46700.08901.48100.0900-0.0140-0.95%1.5400-4.98%
138150065长盛同瑞B行情基金吧0.79501.89000.80301.8910-0.0080-1.00%0.8830-11.07%
139150084广发深证100指数分级B行情基金吧1.32181.32181.33671.3367-0.0149-1.11%1.3420-1.53%
140150019银华锐进行情基金吧0.98900.98901.00101.0010-0.0120-1.20%1.0560-6.77%
141150029信诚中证500指数分级B行情基金吧1.15101.91801.16501.9200-0.0140-1.20%1.1700-1.65%
142502008易方达国企改革指数分级B行情基金吧0.9598---0.9717----0.0119-1.22%0.93602.48%
143150250招商中证银行指数分级B行情基金吧0.94620.94620.95870.9587-0.0125-1.30%0.9500-0.40%
144150296南方中证国有企业改革分级B行情基金吧0.8376---0.8487----0.0111-1.31%0.8840-5.54%
145150268博时中证银行指数分级B行情基金吧0.93200.93200.94470.9447-0.0127-1.34%1.1180-19.96%
146150168银华沪深300指数分级B行情基金吧0.8690---0.8810----0.0120-1.36%0.9990-14.96%
147150031银华中证等权90指数鑫利行情基金吧1.05700.56501.07200.5660-0.0150-1.40%1.1210-6.05%
148150256易方达银行分级B行情基金吧0.8044---0.8164----0.0120-1.47%1.0000-24.32%
149150052信诚沪深300指数分级B行情基金吧0.65801.45800.66801.4600-0.0100-1.50%0.9880-50.15%
150150264华宝中证1000指数分级B行情基金吧0.62000.02210.62950.0224-0.0095-1.51%0.7870-26.94%
151150292中融中证银行指数分级B行情基金吧0.62500.62500.63500.6350-0.0100-1.57%0.6500-4.00%
152150288中融国证钢铁行业指数分级B行情基金吧0.57300.02100.58300.0210-0.0100-1.72%0.57300.00%
153150228鹏华银行分级B行情基金吧0.68300.68300.69500.6950-0.0120-1.73%0.7170-4.98%
154150093诺德深证300指数分级B行情基金吧0.56901.90000.57901.9100-0.0100-1.73%0.6990-22.85%
155150210富国中证国有企业改革分级B行情基金吧0.61801.32200.62901.3250-0.0110-1.75%0.6670-7.93%
156150300华安中证银行指数分级B行情基金吧0.53840.53840.54840.5484-0.0100-1.82%0.5550-3.08%
157150095泰信基本面400B行情基金吧0.79700.52100.81200.5310-0.0150-1.85%0.9200-15.43%
158150304华安创业板50指数分级B行情基金吧0.74980.01320.76400.0134-0.0142-1.86%0.7550-0.69%
159150330方正富邦保险主题指数分级B行情基金吧1.28501.28501.31001.3100-0.0250-1.91%1.3470-4.82%
160502005易方达军工分级B行情基金吧1.4621---1.4907----0.0286-1.92%1.4840-1.50%
161150222前海开源中航军工B行情基金吧0.88100.15200.89900.1550-0.0180-2.00%0.9010-2.27%
162150266中融一带一路分级B行情基金吧0.83500.06100.85300.0620-0.0180-2.11%0.81402.51%
163150276安信一带一路分级B行情基金吧0.97000.06000.99100.0610-0.0210-2.12%0.9870-1.75%
164150158信诚中证800金融指数分级B行情基金吧0.83001.97800.84801.9960-0.0180-2.12%0.8810-6.14%
165502015长盛中证申万一带一路分级B行情基金吧1.0950---1.1190----0.0240-2.14%1.1040-0.82%
166150204鹏华传媒分级B行情基金吧0.91101.44800.93101.4490-0.0200-2.15%1.0300-13.06%
167150182富国中证军工指数分级B行情基金吧1.22002.14801.24702.1500-0.0270-2.17%1.2880-5.57%
168150248工银中证传媒指数分级B行情基金吧0.88490.01170.90470.0120-0.0198-2.19%0.9910-11.99%
169150187申万菱信中证军工指数分级B行情基金吧1.0341---1.0576----0.0235-2.22%1.0620-2.70%
170150195富国中证移动互联网指数分级B行情基金吧1.25402.07501.28302.0770-0.0290-2.26%1.3160-4.94%
171150191新华中证环保产业指数分级B行情基金吧1.21000.18301.23800.1880-0.0280-2.26%1.2720-5.12%
172150060银华鑫瑞行情基金吧0.60000.14600.61400.1490-0.0140-2.28%0.7180-19.67%
173150246鹏华互联网分级B行情基金吧1.27700.25801.30700.2640-0.0300-2.30%1.2950-1.41%
174150316富国中证工业4.0指数分级B行情基金吧1.05700.07901.08200.0800-0.0250-2.31%1.1180-5.77%
175150185申万菱信环保产业分级B行情基金吧1.1208---1.1474----0.0266-2.32%1.1290-0.73%
176150274鹏华一带一路分级B行情基金吧1.04900.07801.07400.0800-0.0250-2.33%1.0580-0.86%
177150101鹏华资源分级B行情基金吧0.87000.21400.89100.2190-0.0210-2.36%0.9200-5.75%
178150282长盛中证金融地产指数分级B行情基金吧0.5570---0.5710----0.0140-2.45%0.6160-10.59%
179150151信诚中证800有色指数分级B行情基金吧0.61601.11500.63201.1190-0.0160-2.53%0.6690-8.60%
180150178鹏华证券保险分级B行情基金吧1.18802.19301.21902.1960-0.0310-2.54%1.2400-4.38%
181150226博时中证800证券保险分级B行情基金吧1.07660.26161.10550.2686-0.0289-2.61%1.1500-6.82%
182150146招商沪深300高贝塔分级B行情基金吧0.78331.18410.80481.1895-0.0215-2.67%1.0960-39.92%
183150216国泰深证TMT50指数分级B行情基金吧1.18570.35751.21940.3677-0.0337-2.76%1.2740-7.45%
184150201招商中证全指证券公司分级B行情基金吧0.97080.13001.00010.1306-0.0293-2.93%1.1290-16.30%
185502012易方达证券公司分级B行情基金吧0.9817---1.0115----0.0298-2.95%1.0590-7.87%
186150206鹏华中证国防指数分级B行情基金吧0.51901.16400.53501.1640-0.0160-2.99%0.5710-10.02%
187150322富国中证煤炭指数分级B行情基金吧0.56700.09600.58500.0990-0.0180-3.08%0.5860-3.35%
188150326工银中证高铁产业指数分级B行情基金吧0.79970.03990.82520.0411-0.0255-3.09%1.0000-25.05%
189150336融通军工分级B行情基金吧0.62300.16400.64300.1690-0.0200-3.11%0.7030-12.84%
190150298南方中证互联网指数分级B行情基金吧0.6279---0.6482----0.0203-3.13%0.6940-10.53%
191150197国泰国证有色金属行业分级B行情基金吧0.38810.11830.40070.1221-0.0126-3.14%0.4570-17.75%
192150308富国中证体育产业指数分级B行情基金吧0.98300.10901.01500.1110-0.0320-3.15%0.95802.54%
193150280鹏华新能源分级B行情基金吧1.25300.04901.29400.0500-0.0410-3.17%1.6980-35.51%
194150180鹏华信息分级B行情基金吧0.70002.17900.72302.1810-0.0230-3.18%1.1060-58.00%
195150252招商中证煤炭等权指数分级B行情基金吧0.45280.14630.46790.1511-0.0151-3.23%0.5100-12.63%
196150344融通证券分级B行情基金吧0.77900.10600.80500.1100-0.0260-3.23%0.9800-25.80%
197150302华安中证全指证券公司分级B行情基金吧0.78940.06810.81580.0704-0.0264-3.24%0.8900-12.74%
198150236鹏华证券分级B行情基金吧0.83100.08300.85900.0840-0.0280-3.26%0.9470-13.96%
199150290中融中证煤炭指数分级B行情基金吧0.46500.11500.48100.1190-0.0160-3.33%0.4730-1.72%
200150172申万菱信申万证券分级B行情基金吧0.6828---0.7063----0.0235-3.33%1.1900-74.28%
201150212富国中证新能源汽车指数分级B行情基金吧0.57600.28600.59600.2900-0.0200-3.36%0.7170-24.48%
202150174信诚中证TMT产业主题分级B行情基金吧0.56502.07100.58502.0720-0.0200-3.42%0.7540-33.45%
203150310信诚中证信息安全指数分级B行情基金吧0.84200.10000.87200.1020-0.0300-3.44%1.8000-113.78%
204150312信诚中证智能家居指数分级B行情基金吧0.69400.09400.71900.0950-0.0250-3.48%0.7470-7.64%
205150224富国中证全指证券公司分级B行情基金吧0.77200.03900.80000.0400-0.0280-3.50%0.8410-8.94%
206150232申万菱信申万电子分级B行情基金吧0.4744---0.4917----0.0173-3.52%0.7480-57.67%
207150218交银国证新能源指数分级B行情基金吧0.92300.12900.95700.1340-0.0340-3.55%1.0370-12.35%
208150238鹏华环保分级B行情基金吧0.46900.15300.48700.1590-0.0180-3.70%0.7450-58.85%
209502055长盛中证证券公司分级B行情基金吧0.5690---0.5910----0.0220-3.72%0.7300-28.30%
210150318交银中证互联网金融指数分级B行情基金吧0.59200.08900.61500.0920-0.0230-3.74%1.7890-202.20%
211502038大成中证互联网金融指数分级B行情基金吧0.6225---0.6468----0.0243-3.76%0.6400-2.81%
212150278鹏华高铁分级B行情基金吧0.55900.02600.58200.0270-0.0230-3.95%0.6800-21.65%
213150324工银中证环保产业指数分级B行情基金吧0.39350.09190.41110.0960-0.0176-4.28%0.8000-103.30%
214150328工银中证新能源指数分级B行情基金吧0.61200.16990.64050.1779-0.0285-4.45%0.8000-30.72%
215150294南方中证高铁产业指数分级B行情基金吧0.3297---0.3488----0.0191-5.48%0.4480-35.88%

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