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
2018-08-17
关注比较序号基金代码基金简称2018-08-172018-08-16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
1150252招商中证煤炭等权指数分级B行情基金吧0.82700.26710.80990.26160.01712.11%0.8830-6.77%
2150322富国中证煤炭指数分级B行情基金吧0.83400.14100.82200.13900.01201.46%0.8390-0.60%
3150290中融中证煤炭指数分级B行情基金吧0.83400.20700.82300.20400.01101.34%0.8690-4.20%
4150148信诚中证800医药指数分级A行情基金吧1.03201.26801.03101.26700.00100.10%1.0440-1.16%
5150157信诚中证800金融指数分级A行情基金吧1.03201.24801.03101.24700.00100.10%0.96106.88%
6150150信诚中证800有色指数分级A行情基金吧1.03201.26501.03101.26400.00100.10%0.97605.43%
7502021国金上证50分级A行情基金吧1.0340---1.0330---0.00100.10%0.98005.22%
8502014长盛中证申万一带一路分级A行情基金吧1.0360---1.0350---0.00100.10%0.98704.73%
9150281长盛中证金融地产指数分级A行情基金吧1.0360---1.0350---0.00100.10%0.98504.92%
10502054长盛中证证券公司分级A行情基金吧1.0360---1.0350---0.00100.10%0.99903.57%
11502041长盛上证50指数分级A行情基金吧1.0360---1.0350---0.00100.10%1.03000.58%
12150219前海开源健康分级A行情基金吧1.03801.20801.03701.20700.00100.10%1.1800-13.68%
13150303华安创业板50指数分级A行情基金吧1.00171.19191.00151.19170.00020.02%0.95204.96%
14150283申万菱信申万医药生物分级A行情基金吧1.0072---1.0070---0.00020.02%0.93906.77%
15150117国泰国证房地产行业指数分级A行情基金吧1.00741.34321.00721.34300.00020.02%0.95705.00%
16502049易方达上证50指数分级A行情基金吧1.0263---1.0261---0.00020.02%0.95506.95%
17150145招商沪深300高贝塔分级A行情基金吧1.02551.28561.02531.28540.00020.02%0.97904.53%
18150323工银中证环保产业指数分级A行情基金吧1.02881.17341.02861.17320.00020.02%0.98604.16%
19502001西部利得中证500等权重分级A行情基金吧1.03111.17411.03091.17390.00020.02%0.98504.47%
20150083广发深证100指数分级A行情基金吧1.03141.36961.03121.36940.00020.02%0.97905.08%
21150053泰达中证500稳健行情基金吧1.03111.39411.03091.39390.00020.02%0.97305.63%
22150055工银中证500分级A行情基金吧1.03111.38771.03091.38750.00020.02%1.02500.59%
23150104华安沪深300指数分级A行情基金吧1.03141.36041.03121.36020.00020.02%0.98704.30%
24150295南方中证国有企业改革分级A行情基金吧1.0355---1.0353---0.00020.02%0.98205.17%
25150267博时中证银行指数分级A行情基金吧1.03551.17341.03531.17320.00020.02%0.98305.07%
26150106易方达中小板指数分级A行情基金吧1.0635---1.0633---0.00020.02%1.0650-0.14%
27150186申万菱信中证军工指数分级A行情基金吧1.0028---1.0027---0.00010.01%0.93506.76%
28150297南方中证互联网指数分级A行情基金吧1.0015---1.0014---0.00010.01%0.95404.74%
29150247工银中证传媒指数分级A行情基金吧1.00841.18311.00831.18300.00010.01%0.96004.80%
30502007易方达国企改革指数分级A行情基金吧1.0079---1.0078---0.00010.01%0.93906.84%
31150259易方达重组分级A行情基金吧1.0063---1.0062---0.00010.01%0.93806.79%
32150255易方达银行分级A行情基金吧1.0095---1.0094---0.00010.01%0.94506.39%
33502004易方达军工分级A行情基金吧1.0052---1.0051---0.00010.01%0.94805.69%
34150231申万菱信申万电子分级A行情基金吧1.0116---1.0115---0.00010.01%1.0350-2.31%
35502011易方达证券公司分级A行情基金吧1.0052---1.0051---0.00010.01%0.93906.59%
36150207招商沪深300地产等权重分级A行情基金吧1.00531.18081.00521.18070.00010.01%0.95904.61%
37150257易方达生物分级A行情基金吧1.0095---1.0094---0.00010.01%0.94106.79%
38150184申万中证环保产业指数分级A行情基金吧1.0096---1.0095---0.00010.01%0.96904.02%
39150171申万菱信申万证券分级A行情基金吧1.0192---1.0191---0.00010.01%0.96205.61%
40150032嘉实多利分级债券优先行情基金吧1.01961.37061.01951.37050.00010.01%0.97104.77%
41150200招商中证全指证券公司分级A行情基金吧1.02291.18571.02281.18560.00010.01%0.95107.03%
42150198国泰国证食品饮料行业指数A行情基金吧1.03421.22261.03411.22250.00010.01%1.0550-2.01%
43150263华宝中证1000指数分级A行情基金吧1.02951.17921.02941.17900.00010.01%0.96506.27%
44150271招商国证生物医药指数分级A行情基金吧1.03021.14951.03011.14940.00010.01%0.95906.91%
45150269招商中证白酒指数分级A行情基金吧1.03021.14951.03011.14940.00010.01%0.95707.11%
46150196国泰国证有色金属行业分级A行情基金吧1.03421.19161.03411.19150.00010.01%0.98105.14%
47150130国泰国证医药卫生指数分级A行情基金吧1.03421.30451.03411.30440.00010.01%0.98205.05%
48150215国泰深证TMT50指数分级A行情基金吧1.02801.15861.02791.15850.00010.01%1.1140-8.37%
49150251招商中证煤炭等权指数分级A行情基金吧1.03021.15051.03011.15040.00010.01%0.96306.52%
50150327工银中证新能源指数分级A行情基金吧1.03421.17351.03411.17340.00010.01%0.96007.17%
51150325工银中证高铁产业指数分级A行情基金吧1.03421.17121.03411.17110.00010.01%0.98904.37%
52150249招商中证银行指数分级A行情基金吧1.03021.15051.03011.15040.00010.01%0.96606.23%
53150261华宝中证医疗指数分级A行情基金吧1.03691.18161.03681.18150.00010.01%0.99803.75%
54502037大成中证互联网金融指数分级A行情基金吧1.0369---1.0368---0.00010.01%0.98505.01%
55150301华安中证全指证券公司分级A行情基金吧1.03691.19211.03681.19200.00010.01%0.99004.52%
56150123建信央视50A行情基金吧1.0376---1.0375---0.00010.01%1.00802.85%
57502057广发医疗指数分级A行情基金吧1.03691.17111.03681.17100.00010.01%1.00003.56%
58150299华安中证银行指数分级A行情基金吧1.03691.17961.03681.17950.00010.01%0.98604.91%
59150293南方中证高铁产业指数分级A行情基金吧1.0390---1.0389---0.00010.01%0.98904.81%
60150209富国中证国企改革指数分级A行情基金吧1.03001.17701.03001.17700.00000.00%0.95806.99%
61150213国投瑞银中证创业指数分级A行情基金吧1.02601.19201.02601.19200.00000.00%0.96905.56%
62150177鹏华证券保险分级A行情基金吧1.02801.21501.02801.21500.00000.00%0.95607.00%
63150179鹏华信息分级A行情基金吧1.02801.21501.02801.21500.00000.00%1.01001.75%
64150194富国中证移动互联网指数分级A行情基金吧1.03001.19401.03001.19400.00000.00%0.95806.99%
65150311信诚中证智能家居指数分级A行情基金吧1.0310---1.0310---0.00000.00%0.98904.07%
66502024鹏华钢铁分级A行情基金吧1.04301.14101.04301.14100.00000.00%0.97606.42%
67150235鹏华证券分级A行情基金吧1.00201.15301.00201.15300.00000.00%0.94905.29%
68502031中海中证高铁产业指数分级A行情基金吧1.00201.15801.00201.15800.00000.00%0.96004.19%
69150203鹏华传媒分级A 行情基金吧1.00401.17901.00401.17900.00000.00%0.93307.07%
70150152富国创业板指数分级A行情基金吧1.00101.27701.00101.27700.00000.00%0.93906.19%
71150012国联安双禧中证100A行情基金吧1.11701.39501.11701.39500.00000.00%1.05006.00%
72150018银华稳进行情基金吧1.02801.45301.02801.45300.00000.00%0.95607.00%
73150181富国中证军工指数分级A行情基金吧1.03001.21801.03001.21800.00000.00%0.98404.47%
74150229鹏华酒分级A行情基金吧1.00901.15501.00901.15400.00000.00%0.94206.64%
75150307富国中证体育产业指数分级A行情基金吧1.03201.14401.03201.14400.00000.00%0.98204.84%
76150289中融中证煤炭指数分级A行情基金吧1.01201.17701.01201.17700.00000.00%0.96105.04%
77150211富国中证新能源汽车指数分级A行情基金吧1.00101.17601.00101.17600.00000.00%0.94105.99%
78150227鹏华银行分级A行情基金吧1.03601.15601.03601.15500.00000.00%0.96307.05%
79150335融通军工分级A行情基金吧1.03801.18401.03801.18400.00000.00%0.98804.82%
80150135国富中证100指数增强分级A行情基金吧1.03101.17701.03101.17700.00000.00%1.01801.26%
81150309信诚中证信息安全指数分级A行情基金吧1.0310---1.0310---0.00000.00%1.00003.01%
82150237鹏华环保分级A行情基金吧1.03601.14701.03601.14700.00000.00%0.97505.89%
83150245鹏华互联网分级A行情基金吧1.03601.14701.03601.14700.00000.00%0.853017.66%
84150049南方消费收益行情基金吧1.02001.39601.02001.39600.00000.00%0.95306.57%
85150036建信稳健行情基金吧1.0310---1.0310---0.00000.00%0.94008.83%
86150190新华中证环保产业指数分级A行情基金吧1.03401.25301.03401.25300.00000.00%0.98504.74%
87150073诺安稳健行情基金吧1.03101.37501.03101.37500.00000.00%0.98704.27%
88150092诺德深证300指数分级A行情基金吧1.02801.33501.02801.33500.00000.00%1.0600-3.11%
89150094泰信基本面400A行情基金吧1.00801.34801.00801.34800.00000.00%0.94306.45%
90150066国泰互利分级债券A行情基金吧1.01901.25301.01901.25300.00000.00%0.94307.46%
91150273鹏华一带一路分级A行情基金吧1.00601.15301.00601.15300.00000.00%0.94805.77%
92150051信诚沪深300指数分级A行情基金吧1.02501.35401.02501.35400.00000.00%0.96405.95%
93150143银华中证转债指数增强分级A行情基金吧1.0310---1.0310---0.00000.00%0.864016.20%
94150241富国中证银行指数分级A行情基金吧1.03001.15401.03001.15400.00000.00%0.95806.99%
95150291中融中证银行指数分级A行情基金吧1.03701.18001.03701.18000.00000.00%0.98904.63%
96150329方正富邦保险主题指数分级A行情基金吧1.03001.14401.03001.14400.00000.00%0.95806.99%
97150343融通证券分级A行情基金吧1.03701.18201.03701.18200.00000.00%0.99104.44%
98150317交银中证互联网金融指数分级A行情基金吧1.03401.17601.03401.17600.00000.00%0.98205.03%
99150028信诚中证500指数分级A行情基金吧1.02501.43101.02501.43100.00000.00%0.96206.15%
100150030银华中证等权90金利行情基金吧1.03101.44201.03101.44200.00000.00%0.96206.69%
101150279鹏华新能源分级A行情基金吧1.00101.15201.00101.15100.00000.00%0.96004.10%
102150121银河沪深300成长优先行情基金吧1.03101.30801.03101.30800.00000.00%1.00102.91%
103150287中融国证钢铁行业指数分级A行情基金吧1.03701.17801.03701.17800.00000.00%0.98604.92%
104150221前海开源中航军工A行情基金吧1.03401.22801.03401.22800.00000.00%1.03400.00%
105150243鹏华创业板分级A行情基金吧1.03201.14701.03201.14700.00000.00%0.99903.20%
106150064长盛同瑞200分级A行情基金吧1.03101.39801.03101.39800.00000.00%0.99903.10%
107150100鹏华资源分级A行情基金吧1.02801.31101.02801.31100.00000.00%0.96805.84%
108150265中融一带一路分级A行情基金吧1.03701.18401.03701.18400.00000.00%1.00902.70%
109150275安信一带一路分级A行情基金吧1.00701.15101.00701.15100.00000.00%0.94006.65%
110150059银华金瑞行情基金吧1.03101.39801.03101.39800.00000.00%1.2900-25.12%
111150315富国中证工业4.0指数分级A行情基金吧1.03201.14601.03201.14600.00000.00%0.98005.04%
112150305国寿安保中证养老产业分级A行情基金吧1.03001.15301.03001.15300.00000.00%0.99003.88%
113150192鹏华地产分级A行情基金吧1.02801.19401.02801.19400.00000.00%1.0430-1.46%
114150223富国中证全指证券公司分级A行情基金吧1.04001.20201.04001.20200.00000.00%1.01102.79%
115150173信诚中证TMT产业指数分级A行情基金吧1.00701.18101.00701.18100.00000.00%0.95005.66%
116150277鹏华高铁分级A行情基金吧1.02301.15201.02301.15200.00000.00%0.96006.16%
117150217交银国证新能源指数分级A行情基金吧1.00701.17001.00701.17000.00000.00%0.93706.95%
118150188招商可转债分级债券A行情基金吧1.03001.20601.03001.20600.00000.00%1.00102.82%
119150067国泰互利分级债券B行情基金吧1.21901.84001.22201.8430-0.0030-0.25%1.4100-15.67%
120502025鹏华钢铁分级B行情基金吧0.79500.79500.79700.7970-0.0020-0.25%0.8440-6.16%
121150330方正富邦保险主题指数分级B行情基金吧1.13301.13301.13801.1380-0.0050-0.44%1.1840-4.50%
122150189招商可转债分级债券B行情基金吧0.56001.65300.56301.6560-0.0030-0.53%0.6400-14.29%
123150288中融国证钢铁行业指数分级B行情基金吧0.53800.09200.54100.0920-0.0030-0.55%0.5890-9.48%
124150270招商中证白酒指数分级B行情基金吧1.00561.95891.01571.9690-0.0101-0.99%1.0720-6.60%
125150230鹏华酒分级B行情基金吧0.58101.51500.58701.5210-0.0060-1.02%0.7350-26.51%
126150008国投瑞银瑞和小康行情基金吧0.86601.07500.87801.0900-0.0120-1.37%1.0090-16.51%
127150009国投瑞银瑞和远见行情基金吧0.86601.19200.87801.2090-0.0120-1.37%0.81705.66%
128150193鹏华地产分级B行情基金吧0.71002.22300.72002.2260-0.0100-1.39%0.7400-4.23%
129150242富国中证银行指数分级B行情基金吧0.80400.80400.81600.8160-0.0120-1.47%0.8740-8.71%
130150033嘉实多利分级债券进取行情基金吧0.72711.02060.73801.0315-0.0109-1.48%1.2860-76.87%
131150037建信进取行情基金吧1.5840---1.6080----0.0240-1.49%1.9920-25.76%
132150250招商中证银行指数分级B行情基金吧0.76500.76500.77670.7767-0.0117-1.51%0.8990-17.52%
133150023申万菱信深证成指分级进取行情基金吧0.08190.08190.08320.0832-0.0013-1.56%0.1580-92.92%
134150268博时中证银行指数分级B行情基金吧0.75470.75470.76670.7667-0.0120-1.57%0.8440-11.83%
135150256易方达银行分级B行情基金吧0.6627---0.6734----0.0107-1.59%0.7170-8.19%
136150022申万菱信深证成指分级收益行情基金吧0.83411.23480.84761.2483-0.0135-1.59%0.76008.88%
137150158信诚中证800金融指数分级B行情基金吧0.67801.82600.68901.8370-0.0110-1.60%0.7430-9.59%
138150144银华中证转债指数增强分级B行情基金吧0.7980---0.8110----0.0130-1.60%0.9400-17.79%
139150060银华鑫瑞行情基金吧0.85900.20900.87300.2120-0.0140-1.60%0.9590-11.64%
140150208招商沪深300地产等权重分级B行情基金吧0.94651.23570.96261.2394-0.0161-1.67%0.9720-2.69%
141150178鹏华证券保险分级B行情基金吧0.87402.16600.89002.1670-0.0160-1.80%0.9350-6.98%
142150165东吴转债B行情基金吧0.8090---0.8240----0.0150-1.82%0.9300-14.96%
143150292中融中证银行指数分级B行情基金吧0.53900.53900.54900.5490-0.0100-1.82%0.5820-7.98%
144150226博时中证800证券保险分级B行情基金吧0.77250.18770.78690.1912-0.0144-1.83%0.8520-10.29%
145150228鹏华银行分级B行情基金吧0.63400.63400.64600.6460-0.0120-1.86%0.7110-12.15%
146150101鹏华资源分级B行情基金吧0.94200.23200.96000.2360-0.0180-1.88%1.0200-8.28%
147150013国联安双禧中证100B行情基金吧1.14201.01901.16401.0350-0.0220-1.89%1.2670-10.95%
148150300华安中证银行指数分级B行情基金吧0.50210.50210.51220.5122-0.0101-1.97%0.5590-11.33%
149150118国泰国证房地产行业指数分级B行情基金吧0.78822.08060.80542.0978-0.0172-2.14%0.8290-5.18%
150150236鹏华证券分级B行情基金吧0.98000.04901.00200.0500-0.0220-2.20%1.0200-4.08%
151150105华安沪深300指数分级B行情基金吧1.28761.28761.31861.3186-0.0310-2.35%1.3380-3.91%
152502042长盛上证50指数分级B行情基金吧1.0050---1.0300----0.0250-2.43%1.0370-3.18%
153150222前海开源中航军工B行情基金吧0.78000.13500.80000.1380-0.0200-2.50%0.7940-1.79%
154150075诺安进取行情基金吧0.58401.81700.59901.8200-0.0150-2.50%0.6480-10.96%
155150187申万菱信中证军工指数分级B行情基金吧0.8322---0.8537----0.0215-2.52%0.9100-9.35%
156150029信诚中证500指数分级B行情基金吧0.97701.88601.00301.8910-0.0260-2.59%1.0210-4.50%
157150031银华中证等权90鑫利行情基金吧0.74300.55500.76300.5560-0.0200-2.62%0.73401.21%
158150201招商中证全指证券公司分级B行情基金吧0.59510.12250.61140.1228-0.0163-2.67%0.6710-12.75%
159150136国富中证100指数增强分级B行情基金吧0.71900.71900.73900.7390-0.0200-2.71%0.8200-14.05%
160150056工银中证500分级B行情基金吧1.00141.00141.02951.0295-0.0281-2.73%1.0270-2.56%
161502012易方达证券公司分级B行情基金吧0.5460---0.5615----0.0155-2.76%0.6360-16.48%
162150280鹏华新能源分级B行情基金吧0.94300.03700.97100.0380-0.0280-2.88%1.1490-21.85%
163150212富国中证新能源汽车指数分级B行情基金吧0.94100.18000.96900.1850-0.0280-2.89%0.9870-4.89%
164150199国泰国证食品饮料行业指数B行情基金吧1.28902.39791.32752.4364-0.0385-2.90%1.24203.65%
165150282长盛中证金融地产指数分级B行情基金吧0.3440---0.3550----0.0110-3.10%0.6450-87.50%
166150260易方达重组分级B行情基金吧0.7997---0.8256----0.0259-3.14%0.8510-6.41%
167150095泰信基本面400B行情基金吧0.86200.56300.89000.5810-0.0280-3.15%0.9880-14.62%
168150276安信一带一路分级B行情基金吧0.98300.06101.01500.0630-0.0320-3.15%1.0260-4.37%
169150054泰达中证500进取行情基金吧0.70092.38950.72422.4128-0.0233-3.22%0.8230-17.42%
170502050易方达上证50指数分级B行情基金吧0.5823---0.6017----0.0194-3.22%0.6620-13.69%
171150151信诚中证800有色指数分级B行情基金吧0.69001.13100.71301.1360-0.0230-3.23%0.8100-17.39%
172150122银河沪深300成长进取行情基金吧1.07501.07501.11101.1110-0.0360-3.24%1.4370-33.67%
173150274鹏华一带一路分级B行情基金吧0.99800.07401.03200.0770-0.0340-3.29%1.1150-11.72%
174150304华安创业板50指数分级B行情基金吧0.99090.00951.02470.0098-0.0338-3.30%1.0360-4.55%
175150197国泰国证有色金属行业分级B行情基金吧0.52860.16110.54670.1666-0.0181-3.31%0.5930-12.18%
176150124建信央视50B行情基金吧0.5696---0.5895----0.0199-3.38%0.6170-8.32%
177150214国投瑞银中证创业指数分级B行情基金吧0.54000.10400.55900.1070-0.0190-3.40%0.6000-11.11%
178150232申万菱信申万电子分级B行情基金吧0.7182---0.7435----0.0253-3.40%0.7240-0.81%
179150084广发深证100指数分级B行情基金吧0.84580.84580.87620.8762-0.0304-3.47%1.4580-72.38%
180150298南方中证互联网指数分级B行情基金吧0.9531---0.9874----0.0343-3.47%1.0600-11.22%
181502022国金上证50分级B行情基金吧0.6870---0.7120----0.0250-3.51%1.2820-86.61%
182150172申万菱信申万证券分级B行情基金吧0.3816---0.3955----0.0139-3.51%0.4300-12.68%
183150065长盛同瑞200分级B行情基金吧0.66601.87200.69101.8750-0.0250-3.62%0.7750-16.37%
184150180鹏华信息分级B行情基金吧0.95802.11300.99402.1150-0.0360-3.62%1.0020-4.59%
185502008易方达国企改革指数分级B行情基金吧0.7507---0.7792----0.0285-3.66%0.8670-15.49%
186150218交银国证新能源指数分级B行情基金吧0.78500.11000.81500.1140-0.0300-3.68%0.8950-14.01%
187150146招商沪深300高贝塔分级B行情基金吧0.53091.12170.55131.1267-0.0204-3.70%0.6440-21.30%
188150052信诚沪深300指数分级B行情基金吧0.51701.42400.53701.4290-0.0200-3.72%0.5870-13.54%
189502002西部利得中证500等权重分级B行情基金吧0.60030.09720.62420.1011-0.0239-3.83%0.6500-8.28%
190150266中融一带一路分级B行情基金吧0.82200.06000.85500.0620-0.0330-3.86%0.8530-3.77%
191150302华安中证全指证券公司分级B行情基金吧0.33430.06530.34780.0679-0.0135-3.88%0.4120-23.24%
192150336融通军工分级B行情基金吧0.49400.13000.51400.1350-0.0200-3.89%0.6110-23.68%
193150344融通证券分级B行情基金吧0.34500.10300.35900.1070-0.0140-3.90%0.4040-17.10%
194150153富国创业板指数分级B行情基金吧0.93102.21800.96902.2190-0.0380-3.92%0.9970-7.09%
195150224富国中证全指证券公司分级B行情基金吧0.29400.03400.30600.0360-0.0120-3.92%0.3070-4.42%
196150296南方中证国有企业改革分级B行情基金吧0.6403---0.6675----0.0272-4.07%0.6820-6.51%
197150328工银中证新能源指数分级B行情基金吧0.50920.14140.53130.1475-0.0221-4.16%0.6660-30.79%
198150019银华锐进行情基金吧0.59400.59400.62000.6200-0.0260-4.19%0.6920-16.50%
199150238鹏华环保分级B行情基金吧0.54400.17700.56800.1850-0.0240-4.23%0.9100-67.28%
200150318交银中证互联网金融指数分级B行情基金吧0.45000.11800.47000.1230-0.0200-4.26%0.9280-106.22%
201502038大成中证互联网金融指数分级B行情基金吧0.4791---0.5005----0.0214-4.28%0.8560-78.67%
202150093诺德深证300指数分级B行情基金吧0.53601.86700.56001.8910-0.0240-4.29%0.6070-13.25%
203150210富国中证国企改革指数分级B 行情基金吧0.53201.29700.55601.3040-0.0240-4.32%0.6010-12.97%
204150174信诚中证TMT产业指数分级B行情基金吧0.88302.04200.92302.0440-0.0400-4.33%0.9490-7.47%
205150195富国中证移动互联网指数分级B行情基金吧0.66002.04700.69002.0490-0.0300-4.35%0.7320-10.91%
206150246鹏华互联网分级B行情基金吧0.65600.13200.68600.1390-0.0300-4.37%0.7830-19.36%
207502005易方达军工分级B行情基金吧0.3556---0.3719----0.0163-4.38%0.4220-18.67%
208150107易方达中小板指数分级B行情基金吧0.6495---0.6793----0.0298-4.39%0.6660-2.54%
209150050南方消费进取行情基金吧0.51002.02000.53402.1150-0.0240-4.49%0.7260-42.35%
210150324工银中证环保产业指数分级B行情基金吧0.54160.12650.56780.1327-0.0262-4.61%0.6250-15.40%
211150248工银中证传媒指数分级B行情基金吧0.79370.01050.83230.0110-0.0386-4.64%0.8600-8.35%
212150139银华800B行情基金吧0.4890---0.5130----0.0240-4.68%0.7980-63.19%
213150168银华沪深300指数分级B行情基金吧0.6070---0.6370----0.0300-4.71%0.9720-60.13%
214150264华宝中证1000指数分级B行情基金吧0.55010.01960.57760.0206-0.0275-4.76%0.6180-12.34%
215150206鹏华中证国防指数分级B行情基金吧0.39601.16000.41601.1610-0.0200-4.81%0.4650-17.42%
216150204鹏华传媒分级B行情基金吧0.78601.44500.82601.4460-0.0400-4.84%0.8800-11.96%
217150216国泰深证TMT50指数分级B行情基金吧0.73780.22250.77610.2340-0.0383-4.93%0.72002.41%
218150182富国中证军工指数分级B行情基金吧0.28802.14800.30402.1520-0.0160-5.26%0.3300-14.58%
219502055长盛中证证券公司分级B行情基金吧0.2600---0.2750----0.0150-5.45%0.3090-18.85%
220150191新华中证环保产业指数分级B行情基金吧0.43200.28200.45800.2990-0.0260-5.68%0.5670-31.25%
221150149信诚中证800医药指数分级B行情基金吧0.69001.72000.73501.7650-0.0450-6.12%0.6950-0.72%
222150278鹏华高铁分级B行情基金吧0.65900.03000.70300.0320-0.0440-6.26%0.7680-16.54%
223150258易方达生物分级B行情基金吧0.8183---0.8742----0.0559-6.39%1.3000-58.87%
224150272招商国证生物医药指数分级B行情基金吧0.91000.24010.97450.2571-0.0645-6.62%1.1200-23.08%
225150310信诚中证信息安全指数分级B行情基金吧0.3090---0.3310----0.0220-6.65%0.4790-55.02%
226502015长盛中证申万一带一路分级B行情基金吧0.3160---0.3390----0.0230-6.78%0.3560-12.66%
227150185申万中证环保产业指数分级B行情基金吧0.2802---0.3007----0.0205-6.82%0.3140-12.06%
228150220前海开源健康分级B行情基金吧0.61200.61200.65700.6570-0.0450-6.85%0.6170-0.82%
229150284申万菱信申万医药生物分级B行情基金吧0.6812---0.7328----0.0516-7.04%0.8840-29.77%
230150244鹏华创业板分级B行情基金吧0.25000.05900.27000.0640-0.0200-7.41%0.3060-22.40%
231150312信诚中证智能家居指数分级B行情基金吧0.2650---0.2870----0.0220-7.67%0.4280-61.51%
232502058广发医疗指数分级B行情基金吧0.85770.24510.92920.2655-0.0715-7.69%0.9360-9.13%
233150294南方中证高铁产业指数分级B行情基金吧0.4280---0.4661----0.0381-8.17%0.5610-31.07%
234150131国泰国证医药卫生指数分级B行情基金吧0.51861.61250.56771.6616-0.0491-8.65%0.5960-14.92%
235150262华宝中证医疗指数分级B行情基金吧0.68550.02590.75160.0284-0.0661-8.79%0.7710-12.47%
236150316富国中证工业4.0指数分级B行情基金吧0.27400.04100.30200.0450-0.0280-9.27%0.3370-22.99%
237502032中海中证高铁产业指数分级B行情基金吧0.3320-0.38600.3680-0.3500-0.0360-9.78%0.4870-46.69%
238150308富国中证体育产业指数分级B行情基金吧0.30600.06400.34000.0710-0.0340-10.00%0.3900-27.45%
239150326工银中证高铁产业指数分级B行情基金吧0.32190.06370.35790.0709-0.0360-10.06%0.4170-29.54%
240150306国寿安保中证养老产业分级B行情基金吧0.24200.24200.27000.2700-0.0280-10.37%0.2930-21.07%

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