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
2018-12-14
关注比较序号基金代码基金简称2018-12-142018-12-13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
1150287中融国证钢铁行业指数分级A行情基金吧1.00001.19601.00301.19500.00100.10%0.97702.30%
2150317交银中证互联网金融指数分级A行情基金吧1.00901.19401.00801.19400.00100.10%1.0500-4.06%
3150211富国中证新能源汽车指数分级A行情基金吧1.00001.19301.01701.19200.00100.10%0.98002.00%
4150275安信一带一路分级A行情基金吧1.00001.16601.02101.16500.00100.10%0.97003.00%
5150217交银国证新能源指数分级A行情基金吧1.02201.18401.02101.18400.00100.10%0.97005.09%
6150049南方消费收益行情基金吧1.03601.41801.03501.41600.00100.10%0.99803.67%
7150028信诚中证500指数分级A行情基金吧1.04101.44701.04001.44600.00100.10%0.99004.90%
8150073诺安稳健行情基金吧1.04801.39201.04701.39100.00100.10%1.00404.20%
9150030银华中证等权90金利行情基金吧1.04801.45901.04701.45800.00100.10%0.99704.87%
10150059银华金瑞行情基金吧1.04801.41501.04701.41400.00100.10%1.1610-10.78%
11150293南方中证高铁产业指数分级A行情基金吧1.0017---1.0015---0.00020.02%0.96104.06%
12150301华安中证全指证券公司分级A行情基金吧1.00951.21321.00931.21300.00020.02%0.97103.81%
13150106易方达中小板指数分级A行情基金吧1.0161---1.0159---0.00020.02%1.0190-0.29%
14502007易方达国企改革指数分级A行情基金吧1.0226---1.0224---0.00020.02%0.97105.05%
15150303华安创业板50指数分级A行情基金吧1.01961.21321.01941.21300.00020.02%0.98903.00%
16150259易方达重组分级A行情基金吧1.0210---1.0208---0.00020.02%0.97104.90%
17150207招商沪深300地产等权重分级A行情基金吧1.02001.19551.01981.19530.00020.02%1.1000-7.84%
18150247工银中证传媒指数分级A行情基金吧1.02641.20111.02621.20090.00020.02%0.99103.45%
19150255易方达银行分级A行情基金吧1.0242---1.0240---0.00020.02%0.97205.10%
20150231申万菱信申万电子分级A行情基金吧1.0263---1.0261---0.00020.02%1.00102.47%
21150257易方达生物分级A行情基金吧1.0242---1.0240---0.00020.02%0.97005.29%
22150215国泰深证TMT50指数分级A行情基金吧1.04271.17331.04251.17310.00020.02%1.3250-27.07%
23150145招商沪深300高贝塔分级A行情基金吧1.04181.30191.04161.30170.00020.02%1.00503.53%
24150083广发深证100指数分级A行情基金吧1.04771.38591.04751.38570.00020.02%0.99405.13%
25150104华安沪深300指数分级A行情基金吧1.04771.37671.04751.37650.00020.02%1.00504.08%
26150123建信央视50A行情基金吧1.0572---1.0570---0.00020.02%1.04601.06%
27150295南方中证国有企业改革分级A行情基金吧1.0015---1.0014---0.00010.01%0.96203.94%
28150267博时中证银行指数分级A行情基金吧1.00151.19201.00141.19190.00010.01%0.96503.64%
29150171申万菱信申万证券分级A行情基金吧1.0073---1.0072---0.00010.01%0.96404.30%
30502004易方达军工分级A行情基金吧1.0069---1.0068---0.00010.01%0.95804.86%
31150325工银中证高铁产业指数分级A行情基金吧1.00841.18911.00831.18900.00010.01%0.97803.01%
32150184申万中证环保产业指数分级A行情基金吧1.0121---1.0120---0.00010.01%0.98902.28%
33150283申万菱信申万医药生物分级A行情基金吧1.0218---1.0217---0.00010.01%0.97204.87%
34150186申万菱信中证军工指数分级A行情基金吧1.0175---1.0174---0.00010.01%0.96505.16%
35150117国泰国证房地产行业指数分级A行情基金吧1.02531.36111.02521.36100.00010.01%0.99702.76%
36150297南方中证互联网指数分级A行情基金吧1.0194---1.0193---0.00010.01%0.98403.47%
37502011易方达证券公司分级A行情基金吧1.0198---1.0197---0.00010.01%0.96705.18%
38150032嘉实多利分级债券优先行情基金吧1.03591.38691.03581.38680.00010.01%1.02501.05%
39150323工银中证环保产业指数分级A行情基金吧1.04671.19131.04661.19120.00010.01%1.01602.93%
40150271招商国证生物医药指数分级A行情基金吧1.04491.16421.04481.16410.00010.01%0.99205.06%
41150269招商中证白酒指数分级A行情基金吧1.04491.16421.04481.16410.00010.01%0.99304.97%
42502049易方达上证50指数分级A行情基金吧1.0409---1.0408---0.00010.01%0.99004.89%
43150251招商中证煤炭等权指数分级A行情基金吧1.04491.16521.04481.16510.00010.01%1.00503.82%
44150200招商中证全指证券公司分级A行情基金吧1.03761.20041.03751.20030.00010.01%0.98604.97%
45150249招商中证银行指数分级A行情基金吧1.04491.16521.04481.16510.00010.01%0.99205.06%
46150198国泰国证食品饮料行业指数A行情基金吧1.05211.24051.05201.24040.00010.01%1.05200.01%
47150263华宝中证1000指数分级A行情基金吧1.00001.19711.04731.19700.00010.01%1.0040-0.40%
48150261华宝中证医疗指数分级A行情基金吧1.00001.19951.05471.19940.00010.01%1.0250-2.50%
49502037大成中证互联网金融指数分级A行情基金吧1.0548---1.0547---0.00010.01%1.02103.20%
50502001西部利得中证500等权重分级A行情基金吧1.04761.19061.04751.19050.00010.01%1.01003.59%
51150196国泰国证有色金属行业分级A行情基金吧1.05211.20951.05201.20940.00010.01%1.02402.67%
52150053泰达中证500稳健行情基金吧1.04761.41061.04751.41050.00010.01%1.00603.97%
53150055工银中证500分级A行情基金吧1.04761.40421.04751.40410.00010.01%1.01003.59%
54150130国泰国证医药卫生指数分级A行情基金吧1.05211.32241.05201.32230.00010.01%1.02602.48%
55150327工银中证新能源指数分级A行情基金吧1.05211.19141.05201.19130.00010.01%1.02102.96%
56502057广发医疗指数分级A行情基金吧1.05481.18901.05471.18890.00010.01%1.02203.11%
57150299华安中证银行指数分级A行情基金吧1.05481.19751.05471.19740.00010.01%1.02602.73%
58150209富国中证国企改革指数分级A行情基金吧1.00001.19201.04501.19200.00000.00%0.99600.40%
59150213国投瑞银中证创业指数分级A行情基金吧1.00801.21301.00801.21300.00000.00%0.96104.66%
60150177鹏华证券保险分级A行情基金吧1.04301.23001.04301.23000.00000.00%0.98905.18%
61150179鹏华信息分级A行情基金吧1.04301.23001.04301.23000.00000.00%0.98006.04%
62150194富国中证移动互联网指数分级A行情基金吧1.00001.20901.04501.20900.00000.00%0.99400.60%
63502014长盛中证申万一带一路分级A行情基金吧1.0020---1.0020---0.00000.00%0.95504.69%
64150311信诚中证智能家居指数分级A行情基金吧1.0010---1.0010---0.00000.00%0.93606.49%
65502024鹏华钢铁分级A行情基金吧1.01301.15601.01301.15500.00000.00%0.96205.03%
66150235鹏华证券分级A行情基金吧1.01601.16701.01601.16700.00000.00%0.96505.02%
67150203鹏华传媒分级A 行情基金吧1.00201.19401.00201.19400.00000.00%0.95105.09%
68150152富国创业板指数分级A行情基金吧1.01701.29301.01701.29300.00000.00%0.98103.54%
69150012国联安双禧中证100A行情基金吧1.13301.40701.13301.40700.00000.00%1.08204.50%
70150018银华稳进行情基金吧1.04301.46801.04301.46800.00000.00%0.99204.89%
71150181富国中证军工指数分级A行情基金吧1.00001.23301.00801.23300.00000.00%0.96303.70%
72150229鹏华酒分级A行情基金吧1.00501.16901.00501.16900.00000.00%0.96304.18%
73150219前海开源健康分级A行情基金吧1.05701.22701.05701.22700.00000.00%1.03002.55%
74150307富国中证体育产业指数分级A行情基金吧1.00101.15801.00101.15800.00000.00%0.96803.30%
75150289中融中证煤炭指数分级A行情基金吧1.00001.19501.03001.19500.00000.00%0.99900.10%
76150227鹏华银行分级A行情基金吧1.00501.17001.00501.17000.00000.00%0.95604.88%
77150135国富中证100指数增强分级A行情基金吧1.04801.19401.04801.19400.00000.00%1.02602.10%
78150309信诚中证信息安全指数分级A行情基金吧1.0010---1.0010---0.00000.00%0.95005.09%
79150281长盛中证金融地产指数分级A行情基金吧1.0020---1.0020---0.00000.00%0.96403.79%
80150237鹏华环保分级A行情基金吧1.00501.16201.00501.16200.00000.00%0.97802.69%
81150245鹏华互联网分级A行情基金吧1.00501.16201.00501.16200.00000.00%0.95904.58%
82150036建信稳健行情基金吧1.0480---1.0480---0.00000.00%0.855018.42%
83150190新华中证环保产业指数分级A行情基金吧1.00901.27501.00901.27500.00000.00%0.98302.58%
84150092诺德深证300指数分级A行情基金吧1.04301.35001.04301.35000.00000.00%0.99804.31%
85150094泰信基本面400A行情基金吧1.02401.36401.02401.36400.00000.00%0.98603.71%
86150066国泰互利分级债券A行情基金吧1.02801.26201.02801.26200.00000.00%0.95906.71%
87150273鹏华一带一路分级A行情基金吧1.02101.16801.02101.16800.00000.00%0.96705.29%
88150051信诚沪深300指数分级A行情基金吧1.00001.36901.04001.36900.00000.00%0.99100.90%
89150143银华中证转债指数增强分级A行情基金吧1.0020---1.0020---0.00000.00%0.98202.00%
90150241富国中证银行指数分级A行情基金吧1.00001.16901.04501.16900.00000.00%0.99200.80%
91150291中融中证银行指数分级A行情基金吧1.00001.19801.05501.19800.00000.00%1.0240-2.40%
92150329方正富邦保险主题指数分级A行情基金吧1.04501.16001.04501.16000.00000.00%0.99105.17%
93150148信诚中证800医药指数分级A行情基金吧1.00001.28301.04701.28300.00000.00%1.0400-4.00%
94150279鹏华新能源分级A行情基金吧1.01601.16601.01601.16600.00000.00%0.94506.99%
95150157信诚中证800金融指数分级A行情基金吧1.00001.26301.04701.26300.00000.00%0.99800.20%
96150221前海开源中航军工A行情基金吧1.05501.24901.05501.24900.00000.00%1.0770-2.09%
97150189招商可转债分级债券B行情基金吧0.58501.67800.58501.67800.00000.00%0.6090-4.10%
98150243鹏华创业板分级A行情基金吧1.00201.16201.00201.16200.00000.00%0.95005.19%
99502054长盛中证证券公司分级A行情基金吧1.0020---1.0020---0.00000.00%0.98102.10%
100150064长盛同瑞200分级A行情基金吧1.04801.41501.04801.41500.00000.00%1.00004.58%
101150100鹏华资源分级A行情基金吧1.04301.32601.04301.32600.00000.00%0.99204.89%
102150265中融一带一路分级A行情基金吧1.00001.20201.05501.20200.00000.00%1.0250-2.50%
103150315富国中证工业4.0指数分级A行情基金吧1.00101.16001.00101.16000.00000.00%0.94905.19%
104150305国寿安保中证养老产业分级A行情基金吧1.00001.17001.01401.17000.00000.00%0.95604.40%
105150192鹏华地产分级A行情基金吧1.04301.20901.04301.20900.00000.00%1.1480-10.07%
106150223富国中证全指证券公司分级A行情基金吧1.00001.22101.01001.22100.00000.00%1.0480-4.80%
107502021国金上证50分级A行情基金吧1.0500---1.0500---0.00000.00%1.00004.76%
108502041长盛上证50指数分级A行情基金吧1.0020---------0.00000.00%0.99500.70%
109150173信诚中证TMT产业指数分级A行情基金吧1.00001.19601.02201.19600.00000.00%0.97102.90%
110150277鹏华高铁分级A行情基金吧1.01301.16601.01301.16600.00000.00%0.99501.78%
111150150信诚中证800有色指数分级A行情基金吧1.00001.28001.04701.28000.00000.00%0.99800.20%
112150188招商可转债分级债券A行情基金吧1.04501.22101.04501.22100.00000.00%1.02801.63%
113150067国泰互利分级债券B行情基金吧1.29501.91601.29801.9190-0.0030-0.23%1.5890-22.70%
114150009国投瑞银瑞和远见行情基金吧1.00201.17401.00801.1810-0.0060-0.60%0.92807.39%
115150343融通证券分级A行情基金吧1.00001.19101.00901.2020-0.0110-1.09%0.97502.50%
116150144银华中证转债指数增强分级B行情基金吧0.7890---0.7990----0.0100-1.25%0.9250-17.24%
117150165东吴转债B行情基金吧0.7890---0.7990----0.0100-1.25%0.8720-10.52%
118150023申万菱信深证成指分级进取行情基金吧0.07550.07550.07710.0771-0.0016-2.08%0.1600-111.92%
119150022申万菱信深证成指分级收益行情基金吧0.76931.17000.78571.1864-0.0164-2.09%0.686010.83%
120150037建信进取行情基金吧1.4700---1.5030----0.0330-2.20%1.6140-9.80%
121150013国联安双禧中证100B行情基金吧1.13501.01401.16101.0320-0.0260-2.24%1.1790-3.88%
122150230鹏华酒分级B行情基金吧1.18901.28001.21701.2880-0.0280-2.30%1.2640-6.31%
123150242富国中证银行指数分级B行情基金吧0.87000.87000.89100.8910-0.0210-2.36%0.9350-7.47%
124150250招商中证银行指数分级B行情基金吧0.82950.82950.84980.8498-0.0203-2.39%0.9300-12.12%
125150268博时中证银行指数分级B行情基金吧0.81790.81790.83800.8380-0.0201-2.40%0.9600-17.37%
126150199国泰国证食品饮料行业指数B行情基金吧1.13612.24501.16422.2731-0.0281-2.41%1.12600.89%
127150008国投瑞银瑞和小康行情基金吧1.00601.06201.03201.0900-0.0260-2.52%1.0500-4.37%
128150228鹏华银行分级B行情基金吧0.69300.69300.71100.7110-0.0180-2.53%0.7400-6.78%
129150256易方达银行分级B行情基金吧0.7246---0.7436----0.0190-2.56%0.8190-13.03%
130502042长盛上证50指数分级B行情基金吧1.0060---1.0330----0.0270-2.61%1.3400-33.20%
131502015长盛中证申万一带一路分级B行情基金吧1.0880---1.1180----0.0300-2.68%1.1460-5.33%
132150033嘉实多利分级债券进取行情基金吧0.67890.97240.69880.9923-0.0199-2.85%0.8080-19.02%
133150276安信一带一路分级B行情基金吧0.95200.05900.98100.0610-0.0290-2.96%1.0160-6.72%
134150292中融中证银行指数分级B行情基金吧0.58500.58500.60300.6030-0.0180-2.99%0.6400-9.40%
135150274鹏华一带一路分级B行情基金吧0.96700.07200.99700.0740-0.0300-3.01%1.0020-3.62%
136150300华安中证银行指数分级B行情基金吧0.55220.55220.56950.5695-0.0173-3.04%0.5840-5.76%
137150105华安沪深300指数分级B行情基金吧1.23791.23791.27671.2767-0.0388-3.04%1.14307.67%
138150330方正富邦保险主题指数分级B行情基金吧1.14001.14001.17601.1760-0.0360-3.06%1.1880-4.21%
139150191新华中证环保产业指数分级B行情基金吧1.13500.17201.17300.1780-0.0380-3.24%1.1900-4.85%
140150266中融一带一路分级B行情基金吧0.79500.05800.82200.0600-0.0270-3.28%0.8310-4.53%
141150060银华鑫瑞行情基金吧0.76300.18600.78900.1920-0.0260-3.30%0.7910-3.67%
142150136国富中证100指数增强分级B行情基金吧0.69400.69400.71800.7180-0.0240-3.34%0.8250-18.88%
143502022国金上证50分级B行情基金吧0.6740---0.6980----0.0240-3.44%1.1540-71.22%
144150185申万中证环保产业指数分级B行情基金吧0.8945---0.9268----0.0323-3.49%0.8970-0.28%
145150158信诚中证800金融指数分级B行情基金吧0.74401.89200.77101.9190-0.0270-3.50%0.7900-6.18%
146150270招商中证白酒指数分级B行情基金吧0.79051.74380.81981.7731-0.0293-3.57%0.8420-6.51%
147150208招商沪深300地产等权重分级B行情基金吧1.07981.26591.12001.2751-0.0402-3.59%1.05702.11%
148150029信诚中证500指数分级B行情基金吧0.83801.86000.87001.8660-0.0320-3.68%0.8750-4.42%
149150168银华沪深300指数分级B行情基金吧0.5180---0.5380----0.0200-3.72%0.6390-23.36%
150502050易方达上证50指数分级B行情基金吧0.5987---0.6220----0.0233-3.75%0.6460-7.90%
151502005易方达军工分级B行情基金吧1.0573---1.0986----0.0413-3.76%1.0870-2.81%
152150101鹏华资源分级B行情基金吧0.78700.19400.81900.2020-0.0320-3.91%0.8400-6.73%
153150187申万菱信中证军工指数分级B行情基金吧0.7717---0.8034----0.0317-3.95%0.8300-7.55%
154150280鹏华新能源分级B行情基金吧0.97200.03801.01200.0390-0.0400-3.95%1.1700-20.37%
155150056工银中证500分级B行情基金吧0.84960.84960.88510.8851-0.0355-4.01%0.9540-12.29%
156150182富国中证军工指数分级B行情基金吧0.98602.13401.02802.1360-0.0420-4.09%1.0220-3.65%
157150326工银中证高铁产业指数分级B行情基金吧1.20010.05981.25160.0624-0.0515-4.11%1.4040-16.99%
158150290中融中证煤炭指数分级B行情基金吧0.69500.17200.72500.1800-0.0300-4.14%0.7210-3.74%
159150322富国中证煤炭指数分级B行情基金吧0.69000.11600.72000.1210-0.0300-4.17%0.66303.91%
160502008易方达国企改革指数分级B行情基金吧0.6660---0.6952----0.0292-4.20%0.7020-5.41%
161150031银华中证等权90鑫利行情基金吧0.69800.55400.72900.5550-0.0310-4.25%0.7650-9.60%
162150124建信央视50B行情基金吧0.4702---0.4916----0.0214-4.35%0.4910-4.42%
163150316富国中证工业4.0指数分级B行情基金吧0.86500.03300.90500.0350-0.0400-4.42%0.9550-10.40%
164150065长盛同瑞200分级B行情基金吧0.56001.85700.58601.8610-0.0260-4.44%0.6980-24.64%
165150172申万菱信申万证券分级B行情基金吧1.3671---1.4306----0.0635-4.44%1.3990-2.33%
166150118国泰国证房地产行业指数分级B行情基金吧0.88232.17470.92382.2162-0.0415-4.49%0.9290-5.29%
167150308富国中证体育产业指数分级B行情基金吧0.97500.05101.02100.0540-0.0460-4.51%1.0500-7.69%
168150054泰达中证500进取行情基金吧0.59992.28850.62852.3171-0.0286-4.55%0.6680-11.35%
169150224富国中证全指证券公司分级B行情基金吧1.34000.02701.40400.0280-0.0640-4.56%1.28903.81%
170150296南方中证国有企业改革分级B行情基金吧0.5539---0.5806----0.0267-4.60%0.5870-5.98%
171150302华安中证全指证券公司分级B行情基金吧1.34370.05331.40870.0559-0.0650-4.61%1.4390-7.09%
172150193鹏华地产分级B行情基金吧0.81302.25000.85302.2600-0.0400-4.69%0.79901.72%
173150344融通证券分级B行情基金吧1.34200.08401.40900.0880-0.0670-4.76%1.4730-9.76%
174150178鹏华证券保险分级B行情基金吧0.92102.17000.96702.1740-0.0460-4.76%0.9900-7.49%
175150084广发深证100指数分级B行情基金吧0.71550.71550.75130.7513-0.0358-4.77%0.8550-19.50%
176502055长盛中证证券公司分级B行情基金吧1.1460---1.2040----0.0580-4.82%1.3330-16.32%
177150306国寿安保中证养老产业分级B行情基金吧0.86600.20700.91000.2180-0.0440-4.84%0.9200-6.24%
178150318交银中证互联网金融指数分级B行情基金吧1.12100.08201.17800.0870-0.0570-4.84%1.2670-13.02%
179150238鹏华环保分级B行情基金吧0.39100.12800.41100.1340-0.0200-4.87%0.4810-23.02%
180150052信诚沪深300指数分级B行情基金吧0.46801.41300.49201.4180-0.0240-4.88%0.5150-10.04%
181150226博时中证800证券保险分级B行情基金吧0.84430.20520.88780.2157-0.0435-4.90%0.9600-13.70%
182150210富国中证国企改革指数分级B 行情基金吧0.44601.27200.46901.2790-0.0230-4.90%0.4900-9.87%
183150204鹏华传媒分级B行情基金吧0.69201.44300.72801.4440-0.0360-4.95%0.7320-5.78%
184150298南方中证互联网指数分级B行情基金吧0.7854---0.8263----0.0409-4.95%1.1260-43.37%
185150236鹏华证券分级B行情基金吧1.07000.05401.12600.0560-0.0560-4.97%1.1520-7.66%
186150214国投瑞银中证创业指数分级B行情基金吧1.02500.04801.07900.0510-0.0540-5.00%1.1790-15.02%
187150095泰信基本面400B行情基金吧0.70400.46000.74200.4850-0.0380-5.12%0.8800-25.00%
188150212富国中证新能源汽车指数分级B行情基金吧0.82800.15800.87300.1670-0.0450-5.15%0.8600-3.86%
189150248工银中证传媒指数分级B行情基金吧0.69020.00910.72780.0096-0.0376-5.17%0.7450-7.94%
190150222前海开源中航军工B行情基金吧0.69700.12000.73500.1270-0.0380-5.17%0.69100.86%
191150218交银国证新能源指数分级B行情基金吧0.78200.11000.82500.1160-0.0430-5.21%0.8510-8.82%
192150288中融国证钢铁行业指数分级B行情基金吧0.83300.03000.87900.0320-0.0460-5.23%0.8610-3.36%
193150312信诚中证智能家居指数分级B行情基金吧0.8230---0.8690----0.0460-5.29%0.8620-4.74%
194150050南方消费进取行情基金吧0.33801.33900.35701.4140-0.0190-5.32%0.3850-13.91%
195150252招商中证煤炭等权指数分级B行情基金吧0.62090.20050.65600.2119-0.0351-5.35%0.6900-11.13%
196150278鹏华高铁分级B行情基金吧0.73500.03400.77700.0360-0.0420-5.41%0.7580-3.13%
197150310信诚中证信息安全指数分级B行情基金吧0.9050---0.9570----0.0520-5.43%1.1040-21.99%
198150174信诚中证TMT产业指数分级B行情基金吧0.69202.03500.73202.0370-0.0400-5.46%0.7600-9.83%
199150336融通军工分级B行情基金吧0.43800.11500.46400.1220-0.0260-5.60%0.4740-8.22%
200150260易方达重组分级B行情基金吧0.6242---0.6614----0.0372-5.62%0.6900-10.54%
201150282长盛中证金融地产指数分级B行情基金吧0.4000---0.4240----0.0240-5.66%0.4680-17.00%
202150244鹏华创业板分级B行情基金吧0.79600.04800.84400.0510-0.0480-5.69%0.8360-5.03%
203150324工银中证环保产业指数分级B行情基金吧0.40280.09410.42730.0998-0.0245-5.73%0.4560-13.21%
204150335融通军工分级A行情基金吧1.00001.14301.05601.2040-0.0610-5.78%1.0250-2.50%
205150019银华锐进行情基金吧0.48900.48900.51900.5190-0.0300-5.78%0.5450-11.45%
206150328工银中证新能源指数分级B行情基金吧0.51560.14320.54770.1521-0.0321-5.86%0.51001.09%
207150180鹏华信息分级B行情基金吧0.65902.09000.70102.0930-0.0420-5.99%0.7390-12.14%
208150153富国创业板指数分级B行情基金吧0.75302.21300.80102.2140-0.0480-5.99%0.7810-3.72%
209150246鹏华互联网分级B行情基金吧0.50100.10100.53300.1080-0.0320-6.00%0.6180-23.35%
210502025鹏华钢铁分级B行情基金吧0.49900.49900.53100.5310-0.0320-6.03%0.8520-70.74%
211150146招商沪深300高贝塔分级B行情基金吧0.47241.10720.50401.1150-0.0316-6.27%0.5890-24.68%
212150151信诚中证800有色指数分级B行情基金吧0.55001.10100.58701.1090-0.0370-6.30%0.5930-7.82%
213150201招商中证全指证券公司分级B行情基金吧0.68140.12420.72770.1252-0.0463-6.36%0.7380-8.31%
214150220前海开源健康分级B行情基金吧0.44100.44100.47100.4710-0.0300-6.37%0.43002.49%
215150294南方中证高铁产业指数分级B行情基金吧0.5089---0.5439----0.0350-6.44%0.5340-4.93%
216150206鹏华中证国防指数分级B行情基金吧0.34801.15900.37201.1600-0.0240-6.45%0.3830-10.06%
217150195富国中证移动互联网指数分级B行情基金吧0.47402.03800.50702.0400-0.0330-6.51%0.5250-10.76%
218150149信诚中证800医药指数分级B行情基金吧0.47201.50200.50501.5350-0.0330-6.53%0.45802.97%
219502002西部利得中证500等权重分级B行情基金吧0.50030.08100.53580.0868-0.0355-6.63%0.5060-1.14%
220150304华安创业板50指数分级B行情基金吧0.73280.00700.78500.0075-0.0522-6.65%0.7660-4.53%
221150216国泰深证TMT50指数分级B行情基金吧0.46810.14110.50190.1513-0.0338-6.73%0.4840-3.40%
222502012易方达证券公司分级B行情基金吧0.6330---0.6795----0.0465-6.84%0.6820-7.74%
223150075诺安进取行情基金吧0.38101.78000.40901.7850-0.0280-6.85%0.5210-36.75%
224150107易方达中小板指数分级B行情基金吧0.4483---0.4823----0.0340-7.05%0.4500-0.38%
225150139银华800B行情基金吧0.3620---0.3900----0.0280-7.18%0.4800-32.60%
226150093诺德深证300指数分级B行情基金吧0.37701.70800.40701.7380-0.0300-7.37%0.5090-35.01%
227502058广发医疗指数分级B行情基金吧0.75540.21590.81570.2331-0.0603-7.39%0.8000-5.90%
228150232申万菱信申万电子分级B行情基金吧0.4553---0.4935----0.0382-7.74%0.4900-7.62%
229150284申万菱信申万医药生物分级B行情基金吧0.4518---0.4915----0.0397-8.08%0.5090-12.66%
230150197国泰国证有色金属行业分级B行情基金吧0.40030.12200.43600.1329-0.0357-8.19%0.4290-7.17%
231150264华宝中证1000指数分级B行情基金吧0.39840.01420.43450.0155-0.0361-8.31%0.4420-10.94%
232150262华宝中证医疗指数分级B行情基金吧0.58040.02200.63730.0241-0.0569-8.93%0.6480-11.65%
233502038大成中证互联网金融指数分级B行情基金吧0.3805---0.4203----0.0398-9.47%0.9490-149.41%
234150272招商国证生物医药指数分级B行情基金吧0.73330.19350.81280.2145-0.0795-9.78%0.8400-14.55%
235150131国泰国证医药卫生指数分级B行情基金吧0.31531.40920.34981.4437-0.0345-9.86%0.3480-10.37%
236150258易方达生物分级B行情基金吧0.6484---0.7208----0.0724-10.04%0.8020-23.69%

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