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
2020-06-24
关注比较序号基金代码基金简称2020-06-242020-06-23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
1150300华安中证银行指数分级B行情基金吧0.56810.56810.55020.55020.01793.25%0.5850-2.97%
2150208招商沪深300地产等权重分级B行情基金吧1.51591.36481.47001.35440.04593.12%1.8330-20.92%
3150193鹏华地产分级B行情基金吧1.06602.31401.03402.30600.03203.09%1.0800-1.31%
4150118国泰国证房地产行业指数分级B行情基金吧0.99762.29000.96932.26170.02832.92%0.99700.06%
5150292中融中证银行指数分级B行情基金吧0.67100.67100.65200.65200.01902.91%0.6920-3.13%
6150228鹏华银行分级B行情基金吧0.70700.70700.68700.68700.02002.91%0.7630-7.92%
7150308富国中证体育产业指数分级B行情基金吧1.26300.12401.22900.12200.03402.77%1.3480-6.73%
8150256易方达银行分级B行情基金吧0.8737---0.8526---0.02112.47%0.8880-1.64%
9150250招商中证银行指数分级B行情基金吧0.98510.98510.96220.96220.02292.38%0.97401.13%
10150268博时中证银行指数分级B行情基金吧1.00551.00550.98270.98270.02282.32%1.0410-3.53%
11150282长盛中证金融地产指数分级B行情基金吧0.6540---0.6400---0.01402.19%0.6550-0.15%
12150232申万菱信申万电子分级B行情基金吧0.7977---0.7808---0.01692.16%1.0110-26.74%
13150316富国中证工业4.0指数分级B行情基金吧1.46700.09501.43600.09400.03102.16%1.43102.45%
14150124建信央视50B行情基金吧0.9621---0.9451---0.01701.80%0.93502.82%
15502050易方达上证50指数分级B行情基金吧0.9794---0.9628---0.01661.72%0.96201.78%
16150168银华沪深300指数分级B行情基金吧1.0800---1.0640---0.01601.50%1.04603.15%
17150023申万菱信深证成指分级进取行情基金吧0.16400.16400.16170.16170.00231.42%0.2560-56.10%
18150210富国中证国有企业改革分级B行情基金吧0.78801.37200.77701.36800.01101.42%0.77601.52%
19502015长盛中证申万一带一路分级B行情基金吧1.1600---1.1440---0.01601.40%1.15700.26%
20150330方正富邦保险主题指数分级B行情基金吧1.40801.40801.38901.38900.01901.37%1.4520-3.13%
21150144银华中证转债指数增强分级B行情基金吧1.0620---1.0480---0.01401.34%1.03302.73%
22150158信诚中证800金融指数分级B行情基金吧0.91702.06500.90502.05300.01201.33%0.90900.87%
23150180鹏华信息分级B行情基金吧1.04002.20501.02702.20400.01301.27%1.0690-2.79%
24150033嘉实多利分级债券进取行情基金吧0.85671.15020.84611.13960.01061.25%0.8670-1.20%
25150174信诚中证TMT产业主题分级B行情基金吧0.80902.08000.79902.07900.01001.25%0.8480-4.82%
26150296南方中证国有企业改革分级B行情基金吧1.0395---1.0267---0.01281.25%1.03100.82%
27502042长盛上证50指数分级B行情基金吧1.6880---1.6680---0.02001.20%1.59905.27%
28150052信诚沪深300指数分级B行情基金吧0.84801.50400.83801.50100.01001.19%0.9070-6.96%
29502008易方达国企改革指数分级B行情基金吧1.2125---1.1990---0.01351.13%1.11008.45%
30150312信诚中证智能家居指数分级B行情基金吧0.90600.10500.89600.10500.01001.12%0.85405.74%
31150031银华中证等权90指数鑫利行情基金吧1.29000.57301.27600.57300.01401.10%1.28000.78%
32150328工银中证新能源指数分级B行情基金吧0.93170.25870.92190.25600.00981.06%0.91601.69%
33150013国联安双禧B中证100指数行情基金吧1.15201.40201.14001.39300.01201.05%1.12502.34%
34150246鹏华互联网分级B行情基金吧1.81900.36701.80300.36400.01600.89%1.79001.59%
35150146招商沪深300高贝塔分级B行情基金吧1.03221.24581.02321.24350.00900.88%1.2730-23.33%
36150195富国中证移动互联网指数分级B行情基金吧1.78202.10001.76702.10000.01500.85%1.77900.17%
37150216国泰深证TMT50指数分级B行情基金吧1.62190.48911.60830.48500.01360.85%1.60501.04%
38150324工银中证环保产业指数分级B行情基金吧0.51740.12090.51370.12000.00370.72%0.6400-23.70%
39150009瑞和远见行情基金吧1.04601.69201.03901.68100.00700.67%1.1330-8.32%
40150238鹏华环保分级B行情基金吧0.64700.21100.64300.21000.00400.62%0.64700.00%
41150008瑞和小康行情基金吧1.16201.52801.15501.51800.00700.61%1.08007.06%
42150165东吴中证可转换债券指数分级B行情基金吧1.0495---1.0433---0.00620.59%1.0630-1.29%
43150266中融一带一路分级B行情基金吧0.90400.06600.89900.06500.00500.56%0.85405.53%
44150274鹏华一带一路分级B行情基金吧1.13500.08401.12900.08400.00600.53%1.09503.52%
45150065长盛同瑞B行情基金吧0.98901.91700.98401.91600.00500.51%0.95303.64%
46150276安信一带一路分级B行情基金吧1.01800.06301.01300.06300.00500.49%1.0250-0.69%
47150298南方中证互联网指数分级B行情基金吧0.8887---0.8845---0.00420.47%0.88000.98%
48150019银华锐进行情基金吧1.33701.33701.33101.33100.00600.45%1.32700.75%
49150199国泰国证食品饮料行业分级B行情基金吧1.62843.82371.62173.81700.00670.41%1.61600.76%
50150191新华中证环保产业指数分级B行情基金吧1.47800.22401.47200.22300.00600.41%1.41404.33%
51150310信诚中证信息安全指数分级B行情基金吧1.00400.10901.00000.10900.00400.40%1.2980-29.28%
52150185申万菱信环保产业分级B行情基金吧1.3956---1.3903---0.00530.38%1.28108.21%
53150280鹏华新能源分级B行情基金吧1.67500.06501.66900.06500.00600.36%1.6790-0.24%
54150178鹏华证券保险分级B行情基金吧1.37202.20901.36802.20900.00400.29%1.36000.87%
55150226博时中证800证券保险分级B行情基金吧1.23630.30041.23370.29980.00260.21%1.23200.35%
56150172申万菱信申万证券分级B行情基金吧0.7827---0.7812---0.00150.19%0.9790-25.08%
57150179鹏华信息分级A行情基金吧1.01601.29901.01501.29900.00100.10%1.00301.28%
58150315富国中证工业4.0指数分级A行情基金吧1.02101.22901.02001.22800.00100.10%1.0260-0.49%
59150181富国中证军工指数分级A行情基金吧1.02401.30201.02301.30100.00100.10%1.01600.78%
60150188招商可转债分级债券A行情基金吧1.02401.29001.02301.28900.00100.10%1.01400.98%
61150194富国中证移动互联网指数分级A行情基金吧1.02401.27801.02301.27700.00100.10%1.01400.98%
62150209富国中证国有企业改革分级A行情基金吧1.02401.26101.02301.26000.00100.10%1.02100.29%
63150275安信一带一路分级A行情基金吧1.02401.23701.02301.23600.00100.10%1.01101.27%
64150329方正富邦保险主题指数分级A行情基金吧1.02401.24001.02301.23900.00100.10%1.01101.27%
65150189招商可转债分级债券B行情基金吧1.03401.79801.03301.79700.00100.10%1.02900.48%
66150248工银中证传媒指数分级B行情基金吧1.18450.01571.18420.01570.00030.03%1.1980-1.14%
67150261华宝中证医疗指数分级A行情基金吧1.00201.28351.00181.28330.00020.02%1.0100-0.80%
68502049易方达上证50指数分级A行情基金吧1.0088---1.0086---0.00020.02%1.0150-0.61%
69150271招商国证生物医药指数分级A行情基金吧1.01471.23301.01451.23280.00020.02%1.00001.45%
70502057广发医疗指数分级A行情基金吧1.01611.27301.01591.27280.00020.02%1.1980-17.90%
71150130国泰国证医药卫生行业分级A行情基金吧1.02081.40651.02061.40630.00020.02%1.0270-0.61%
72150215国泰深证TMT50指数分级A行情基金吧1.02151.24211.02131.24190.00020.02%1.01900.24%
73150297南方中证互联网指数分级A行情基金吧1.0181---1.0179---0.00020.02%1.00001.78%
74150145招商沪深300高贝塔分级A行情基金吧1.02621.37841.02601.37820.00020.02%1.01900.70%
75150267博时中证银行指数分级A行情基金吧1.02811.28461.02791.28440.00020.02%1.02000.79%
76150295南方中证国有企业改革分级A行情基金吧1.0281---1.0279---0.00020.02%1.02400.40%
77150123建信央视50A行情基金吧1.0289---1.0287---0.00020.02%1.0510-2.15%
78150263华宝中证1000指数分级A行情基金吧1.02921.28111.02901.28100.00020.02%1.01401.48%
79150293南方中证高铁产业指数分级A行情基金吧1.0309---1.0307---0.00020.02%1.02900.18%
80150186申万菱信中证军工指数分级A行情基金吧1.0410---1.0408---0.00020.02%1.03900.19%
81502004易方达军工分级A行情基金吧1.0438---1.0436---0.00020.02%1.0900-4.43%
82502011易方达证券公司分级A行情基金吧1.0438---1.0436---0.00020.02%1.03500.84%
83150184申万菱信环保产业分级A行情基金吧1.0028---1.0027---0.00010.01%1.0390-3.61%
84150283申万菱信申万医药生物分级A行情基金吧1.0002---1.0001---0.00010.01%0.99500.52%
85502007易方达国企改革指数分级A行情基金吧1.0015---1.0014---0.00010.01%1.0510-4.94%
86150255易方达银行分级A行情基金吧1.0027---1.0026---0.00010.01%0.99101.17%
87150259易方达重组分级A行情基金吧1.0027---1.0026---0.00010.01%0.99300.97%
88150231申万菱信申万电子分级A行情基金吧1.0049---1.0048---0.00010.01%0.99401.08%
89150032嘉实多利分级债券优先行情基金吧1.01221.46321.01211.46310.00010.01%1.00600.61%
90150171申万菱信申万证券分级A行情基金吧1.0123---1.0122---0.00010.01%1.00201.02%
91150257易方达生物分级A行情基金吧1.0084---1.0083---0.00010.01%1.00000.83%
92150200招商中证全指证券公司分级A行情基金吧1.02351.26921.02341.26910.00010.01%1.01301.03%
93150249招商中证银行指数分级A行情基金吧1.02351.23401.02341.23390.00010.01%1.0290-0.54%
94150251招商中证煤炭等权指数分级A行情基金吧1.02351.23401.02341.23390.00010.01%1.01400.93%
95150269招商中证白酒指数分级A行情基金吧1.02351.23291.02341.23280.00010.01%1.01600.73%
96150207招商沪深300地产等权重分级A行情基金吧1.02351.26421.02341.26410.00010.01%1.01400.93%
97150117国泰国证房地产行业指数分级A行情基金吧1.02621.44521.02611.44510.00010.01%1.0290-0.27%
98150198国泰国证食品饮料行业分级A行情基金吧1.02621.32461.02611.32450.00010.01%1.0280-0.18%
99150196国泰国证有色金属行业分级A行情基金吧1.02621.29361.02611.29350.00010.01%1.02500.12%
100150325工银中证高铁产业指数分级A行情基金吧1.02611.27311.02601.27300.00010.01%1.01700.89%
101150247工银中证传媒指数分级A行情基金吧1.02611.28501.02601.28490.00010.01%1.0280-0.19%
102150299华安中证银行指数分级A行情基金吧1.02891.28161.02881.28150.00010.01%1.02800.09%
103502037大成中证互联网金融指数分级A行情基金吧1.0287---1.0286---0.00010.01%1.01501.33%
104150323工银中证环保产业指数分级A行情基金吧1.02611.27531.02601.27520.00010.01%1.02100.50%
105150327工银中证新能源指数分级A行情基金吧1.02611.27541.02601.27530.00010.01%1.00102.45%
106150303华安创业板50指数分级A行情基金吧1.02891.31711.02881.31690.00010.01%1.02600.28%
107150301华安中证全指证券公司分级A行情基金吧1.02891.31711.02881.31700.00010.01%1.02000.87%
108150022申万菱信深证成指分级收益行情基金吧1.07561.51231.07551.51220.00010.01%0.97809.07%
109150012国联安双禧A中证100指数行情基金吧1.06001.46201.06001.46200.00000.00%1.05900.09%
110150018银华稳进行情基金吧1.02101.53601.02101.53600.00000.00%1.0230-0.20%
111150030银华中证等权90指数金利行情基金吧1.02401.53501.02401.53500.00000.00%1.01600.78%
112150049南方消费收益行情基金吧1.01301.51901.01301.51900.00000.00%1.01000.30%
113150093诺德深证300指数分级B行情基金吧0.79302.12400.79302.12400.00000.00%0.76004.16%
114150095泰信基本面400B行情基金吧0.98000.64000.98000.64000.00000.00%0.91007.14%
115150148信诚中证800医药指数分级A行情基金吧1.02501.35501.02501.35500.00000.00%1.0600-3.41%
116150028信诚中证500指数分级A行情基金吧1.01801.51801.01801.51800.00000.00%1.0220-0.39%
117150051信诚沪深300指数分级A行情基金吧1.02401.43801.02401.43800.00000.00%1.01400.98%
118150064长盛同瑞A行情基金吧1.02401.49101.02401.49100.00000.00%1.02400.00%
119150094泰信基本面400A行情基金吧1.02401.44301.02401.44300.00000.00%1.01700.68%
120150092诺德深证300指数分级A行情基金吧1.02101.41801.02101.41800.00000.00%1.01400.69%
121150157信诚中证800金融指数分级A行情基金吧1.02501.33501.02501.33500.00000.00%1.02400.10%
122150143银华中证转债指数增强分级A行情基金吧1.0250---1.0250---0.00000.00%1.01800.68%
123150150信诚中证800有色指数分级A行情基金吧1.02501.35201.02501.35200.00000.00%1.01700.78%
124150152富国创业板指数分级A行情基金吧1.00001.37001.00001.37000.00000.00%1.0250-2.50%
125150153富国创业板指数分级B行情基金吧1.00002.24801.00002.24800.00000.00%2.0080-100.80%
126150100鹏华资源分级A行情基金吧1.02201.39501.02201.39500.00000.00%1.00901.27%
127150192鹏华地产分级A行情基金吧1.02201.27701.02201.27700.00000.00%1.01101.08%
128150221前海开源中航军工A行情基金吧1.03101.34801.03101.34800.00000.00%1.0440-1.26%
129150223富国中证全指证券公司分级A行情基金吧1.03101.31101.03101.31100.00000.00%1.0330-0.19%
130150173信诚中证TMT产业主题分级A行情基金吧1.01501.26501.01501.26500.00000.00%1.00600.89%
131150203鹏华传媒分级A行情基金吧1.02501.26201.02501.26200.00000.00%1.01700.78%
132150204鹏华传媒分级B行情基金吧1.27101.45601.27101.45600.00000.00%1.2830-0.94%
133150211富国中证新能源汽车指数分级A行情基金吧1.01701.26901.01701.26900.00000.00%1.01200.49%
134150227鹏华银行分级A行情基金吧1.02901.23901.02901.23900.00000.00%1.02000.87%
135150217交银国证新能源指数分级A行情基金吧1.02101.25301.02101.25300.00000.00%1.01100.98%
136150218交银国证新能源指数分级B行情基金吧1.23500.17301.23500.17300.00000.00%1.22800.57%
137150219前海开源健康分级A行情基金吧1.02901.31901.02901.31900.00000.00%1.0460-1.65%
138150229鹏华酒分级A行情基金吧1.02501.23801.02501.23800.00000.00%1.02500.00%
139150235鹏华证券分级A行情基金吧1.02901.23601.02901.23600.00000.00%1.01801.07%
140150265中融一带一路分级A行情基金吧1.02901.28601.02901.28600.00000.00%1.0570-2.72%
141150059银华金瑞行情基金吧1.02401.49101.02401.49100.00000.00%0.96605.66%
142150177鹏华证券保险分级A行情基金吧1.02201.29901.02201.29900.00000.00%1.0230-0.10%
143150190新华中证环保产业指数分级A行情基金吧1.02601.38401.02601.38400.00000.00%1.01401.17%
144150245鹏华互联网分级A行情基金吧1.02901.23101.02901.23000.00000.00%1.00901.94%
145150335融通军工分级A行情基金吧1.02901.30201.02901.30200.00000.00%1.02800.10%
146150318交银中证互联网金融指数分级B行情基金吧0.75200.11300.75200.11300.00000.00%1.1990-59.44%
147150278鹏华高铁分级B行情基金吧0.54500.02500.54500.02500.00000.00%0.5880-7.89%
148150243鹏华创业板分级A行情基金吧1.00001.23101.00001.23000.00000.00%1.0200-2.00%
149150307富国中证体育产业指数分级A行情基金吧1.02101.22701.02101.22700.00000.00%1.01001.08%
150502024鹏华钢铁分级A行情基金吧1.01701.22401.01701.22400.00000.00%1.0200-0.29%
151150237鹏华环保分级A行情基金吧1.02901.23101.02901.23100.00000.00%1.02200.68%
152150287中融国证钢铁行业指数分级A行情基金吧1.02901.27901.02901.27900.00000.00%1.02800.10%
153150273鹏华一带一路分级A行情基金吧1.03701.23701.03701.23600.00000.00%1.0460-0.87%
154150291中融中证银行指数分级A行情基金吧1.02901.28201.02901.28200.00000.00%1.02600.29%
155150279鹏华新能源分级A行情基金吧1.03701.23501.03701.23500.00000.00%1.03200.48%
156150281长盛中证金融地产指数分级A行情基金吧1.0280---1.0280---0.00000.00%1.02400.39%
157150309信诚中证信息安全指数分级A行情基金吧1.01601.22801.01601.22800.00000.00%1.00501.08%
158150311信诚中证智能家居指数分级A行情基金吧1.01601.22801.01601.22800.00000.00%1.00501.08%
159502041长盛上证50指数分级A行情基金吧1.0280---1.0280---0.00000.00%1.02400.39%
160502055长盛中证证券公司分级B行情基金吧0.7380---0.7380---0.00000.00%0.7460-1.08%
161150289中融中证煤炭指数分级A行情基金吧1.02901.27801.02901.27800.00000.00%1.02700.19%
162502014长盛中证申万一带一路分级A行情基金吧1.0280---1.0280---0.00000.00%1.01701.07%
163150317交银中证互联网金融指数分级A行情基金吧1.02601.27701.02601.27700.00000.00%1.02100.49%
164150343融通证券分级A行情基金吧1.02901.29901.02901.29900.00000.00%1.02800.10%
165150277鹏华高铁分级A行情基金吧1.03701.23501.03701.23500.00000.00%1.02700.96%
166502054长盛中证证券公司分级A行情基金吧1.0280---1.0280---0.00000.00%1.02100.68%
167150326工银中证高铁产业指数分级B行情基金吧0.71620.03570.71720.0358-0.0010-0.14%0.9000-25.66%
168150029信诚中证500指数分级B行情基金吧1.43101.96901.43301.9690-0.0020-0.14%1.41800.91%
169502038大成中证互联网金融指数分级B行情基金吧0.8097---0.8111----0.0014-0.17%0.8270-2.14%
170150244鹏华创业板分级B行情基金吧1.03000.12401.03200.1240-0.0020-0.19%1.1350-10.19%
171150236鹏华证券分级B行情基金吧0.99700.09100.99900.0910-0.0020-0.20%1.0130-1.60%
172150344融通证券分级B行情基金吧0.98700.13500.98900.1350-0.0020-0.20%0.98700.00%
173150302华安中证全指证券公司分级B行情基金吧0.97250.08390.97460.0841-0.0021-0.22%0.9740-0.15%
174150224富国中证全指证券公司分级B行情基金吧0.90900.04200.91100.0420-0.0020-0.22%0.9510-4.62%
175502012易方达证券公司分级B行情基金吧1.1750---1.1780----0.0030-0.25%1.1790-0.34%
176150201招商中证全指证券公司分级B行情基金吧1.13250.13321.13540.1333-0.0029-0.26%1.1940-5.43%
177150151信诚中证800有色指数分级B行情基金吧0.75901.14600.76101.1460-0.0020-0.26%0.7680-1.19%
178150294南方中证高铁产业指数分级B行情基金吧0.2721---0.2729----0.0008-0.29%0.3410-25.32%
179150060银华鑫瑞行情基金吧0.63700.15500.63900.1550-0.0020-0.31%0.6880-8.01%
180150270招商中证白酒指数分级B行情基金吧1.29413.33681.29843.3411-0.0043-0.33%1.28001.09%
181150197国泰国证有色金属行业分级B行情基金吧0.50800.15480.50970.1554-0.0017-0.33%0.5270-3.74%
182150322富国中证煤炭指数分级B行情基金吧0.59200.10000.59400.1000-0.0020-0.34%0.58601.01%
183150264华宝中证1000指数分级B行情基金吧0.83760.02990.84060.0300-0.0030-0.36%0.82401.62%
184150230鹏华酒分级B行情基金吧1.89901.81301.90701.8150-0.0080-0.42%1.87701.16%
185150260易方达重组分级B行情基金吧1.1939---1.1994----0.0055-0.46%1.17101.92%
186150304华安创业板50指数分级B行情基金吧1.23950.02181.24580.0219-0.0063-0.51%1.4600-17.79%
187150290中融中证煤炭指数分级B行情基金吧0.47400.11700.47700.1180-0.0030-0.63%0.4800-1.27%
188502058广发医疗指数分级B行情基金吧1.42010.78041.43010.7859-0.0100-0.70%1.4450-1.75%
189150262华宝中证医疗指数分级B行情基金吧1.20220.08211.21080.0825-0.0086-0.71%1.2350-2.73%
190150101鹏华资源分级B行情基金吧0.95200.23400.96000.2360-0.0080-0.83%0.95100.11%
191150050南方消费进取行情基金吧1.50905.76001.52305.8130-0.0140-0.92%1.6200-7.36%
192502005易方达军工分级B行情基金吧1.6994---1.7166----0.0172-1.00%1.67301.55%
193150212富国中证新能源汽车指数分级B行情基金吧0.95500.35800.96500.3600-0.0100-1.04%0.9920-3.87%
194502025鹏华钢铁分级B行情基金吧1.24100.31101.25500.3140-0.0140-1.12%1.2450-0.32%
195150258易方达生物分级B行情基金吧1.5748---1.5933----0.0185-1.16%1.7360-10.24%
196150206鹏华中证国防指数分级B行情基金吧0.67501.16900.68301.1690-0.0080-1.17%0.67500.00%
197150252招商中证煤炭等权指数分级B行情基金吧0.49290.15920.49880.1611-0.0059-1.18%0.5580-13.21%
198150187申万菱信中证军工指数分级B行情基金吧1.1898---1.2042----0.0144-1.20%1.1990-0.77%
199150182富国中证军工指数分级B行情基金吧1.37802.15801.39502.1590-0.0170-1.22%1.3840-0.44%
200150149信诚中证800医药指数分级B行情基金吧1.38102.41101.39902.4290-0.0180-1.29%1.29606.15%
201150220前海开源健康分级B行情基金吧1.82701.82701.85101.8510-0.0240-1.30%1.72205.75%
202150336融通军工分级B行情基金吧0.74700.19600.75700.1990-0.0100-1.32%0.7590-1.61%
203150131国泰国证医药卫生行业分级B行情基金吧1.52582.85531.54742.8769-0.0216-1.40%1.52300.18%
204150284申万菱信申万医药生物分级B行情基金吧1.5546---1.5771----0.0225-1.43%1.52501.90%
205150288中融国证钢铁行业指数分级B行情基金吧0.67100.02400.68200.0250-0.0110-1.61%0.6820-1.64%
206150272招商国证生物医药指数分级B行情基金吧1.78170.70591.81230.7140-0.0306-1.69%1.9470-9.28%
207150222前海开源中航军工B行情基金吧0.99500.17201.01300.1750-0.0180-1.78%0.97901.61%

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