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
2017-04-25
关注比较序号基金代码基金简称2017-04-252017-04-24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
1150023申万菱信深证成指分级进取行情基金吧0.13420.13420.12650.12650.00776.09%0.3670-173.47%
2150270招商中证白酒指数分级B行情基金吧1.38401.38401.31001.31000.07405.65%1.36501.37%
3150230鹏华酒分级B行情基金吧1.04401.04400.99600.99600.04804.82%1.02701.63%
4150199国泰国证食品饮料行业指数B行情基金吧0.89352.00240.85291.96180.04064.76%0.736017.63%
5150336融通军工分级B行情基金吧0.51200.51200.49200.49200.02004.07%0.50201.95%
6150304华安创业板50指数分级B行情基金吧0.27110.04940.26320.04790.00793.00%0.26502.25%
7150195富国中证移动互联网指数分级B行情基金吧0.28202.07200.27402.07000.00802.92%0.2900-2.84%
8150222前海开源中航军工B行情基金吧0.71600.71600.69600.69600.02002.87%0.570020.39%
9150187申万菱信中证军工指数分级B行情基金吧0.78502.15700.76332.13530.02172.84%0.7940-1.15%
10150316富国中证工业4.0指数分级B行情基金吧0.74000.11000.72000.10700.02002.78%0.7560-2.16%
11150182富国中证军工指数分级B行情基金吧1.03002.34201.00402.33600.02602.59%1.0550-2.43%
12502005易方达军工分级B行情基金吧1.12200.33911.09410.31120.02792.55%1.1540-2.85%
13150216国泰深证TMT50指数分级B行情基金吧1.04820.31611.02490.30900.02332.27%0.99005.55%
14150019银华锐进行情基金吧0.83200.83200.81400.81400.01802.21%0.81701.80%
15150214国投瑞银中证创业指数分级B行情基金吧0.37900.37900.37100.37100.00802.16%0.36304.22%
16150206鹏华中证国防指数分级B行情基金吧0.38001.19700.37201.19600.00802.15%0.3910-2.89%
17150124建信央视50B行情基金吧1.84691.84691.81071.81070.03622.00%1.606013.04%
18150084广发深证100B行情基金吧1.01801.01800.99840.99840.01961.96%0.95705.99%
19150050南方消费进取行情基金吧0.99802.66900.97902.61800.01901.94%1.0080-1.00%
20150330方正富邦保险主题指数分级B行情基金吧0.92000.92000.90300.90300.01701.88%0.91600.43%
21150288中融国证钢铁行业指数分级B行情基金吧0.60900.10400.59800.10200.01101.84%0.55209.36%
22150109长盛同辉深100等权重B行情基金吧0.93701.35690.92101.34090.01601.74%0.93000.75%
23150113深证100B行情基金吧1.41591.41591.39191.39190.02401.72%1.38202.39%
24150312信诚中证智能家居指数分级B行情基金吧0.73500.02480.72300.01280.01201.66%0.7500-2.04%
25150232申万菱信申万电子分级B行情基金吧1.03870.39991.02300.38420.01571.53%0.96207.38%
26502025鹏华钢铁分级B行情基金吧0.80300.80300.79100.79100.01201.52%0.78801.87%
27150244鹏华创业板分级B行情基金吧0.67600.16000.66600.15800.01001.50%0.6770-0.15%
28150107易方达进取行情基金吧0.96280.91070.94860.89650.01421.50%0.88807.77%
29150093诺德深证300指数分级B行情基金吧0.95602.28700.94202.27300.01401.49%0.92603.14%
30150086申万中小板分级B行情基金吧0.95122.28890.93772.27540.01351.44%0.93801.39%
31150095泰信基本面400B行情基金吧0.45501.37800.44901.36000.00601.34%0.5010-10.11%
32150091万家中创指数分级B行情基金吧0.93122.13470.91922.12270.01201.31%0.91102.17%
33150153富国创业板指数分级B行情基金吧0.62702.25700.61902.25600.00801.29%0.61402.07%
34150165东吴转债B行情基金吧0.55800.15100.55100.14400.00701.27%0.6110-9.50%
35150246鹏华互联网分级B行情基金吧0.97000.19600.95800.19300.01201.25%0.93203.92%
36150332建信网金融分级B行情基金吧0.37680.37680.37240.37240.00441.18%0.337010.56%
37150122银河沪深300成长进取行情基金吧1.21201.21201.19801.19800.01401.17%1.19701.24%
38150180鹏华信息分级B行情基金吧1.21802.13201.20402.13100.01401.16%1.21100.57%
39150298南方中证互联网指数分级B行情基金吧0.42920.42920.42450.42450.00471.11%0.41303.77%
40150189招商可转债分级债券B行情基金吧0.94602.03900.93602.02900.01001.07%0.9650-2.01%
41150272招商国证生物医药指数分级B行情基金吧0.97000.25600.96000.25300.01001.04%0.9720-0.21%
42150075诺安进取行情基金吧1.18501.92901.17301.92700.01201.02%1.2380-4.47%
43150258易方达生物分级B行情基金吧1.03510.46381.02480.45350.01031.01%1.0460-1.05%
44150264华宝兴业中证1000分级B行情基金吧0.49470.07780.48980.07700.00491.00%0.5080-2.69%
45150136国富中证100指数增强分级B行情基金吧0.63200.63200.62600.62600.00600.96%0.63000.32%
46502028鹏华新丝路分级B行情基金吧0.64500.64500.63900.63900.00600.94%0.6720-4.19%
47150146招商沪深300高贝塔分级B行情基金吧0.45401.44400.45001.44000.00400.89%0.4550-0.22%
48150141国金沪深300指数分级B行情基金吧0.74031.52750.73381.51390.00650.89%0.7450-0.63%
49150197国泰国证有色金属行业分级B行情基金吧1.00930.30761.00070.30500.00860.86%0.97803.10%
50150262华宝兴业中证医疗指数分级B行情基金吧0.83730.03170.83020.03140.00710.86%0.81902.19%
51150306国寿安保中证养老产业分级B行情基金吧0.50400.50400.50000.50000.00400.80%0.5130-1.79%
52502058广发医疗指数分级B行情基金吧0.96170.27480.95420.27270.00750.79%0.94301.94%
53150174信诚中证TMT产业指数分级B行情基金吧0.51802.10000.51402.09900.00400.78%0.5500-6.18%
54150058长城久兆中小板积极行情基金吧1.05002.09401.04202.09100.00800.77%0.940010.48%
55150210富国中证国企改革指数分级B 行情基金吧0.80801.37700.80201.37600.00600.75%0.77504.08%
56150292中融中证银行指数分级B行情基金吧0.56600.56600.56200.56200.00400.71%0.54304.06%
57150324工银中证环保产业指数分级B行情基金吧0.47160.47160.46830.46830.00330.70%0.45902.67%
58502038大成中证互联网金融指数分级B行情基金吧0.91110.02240.90490.01620.00620.69%0.9600-5.37%
59150296南方中证国有企业改革分级B行情基金吧0.89850.44560.89270.43980.00580.65%0.87302.84%
60150300华安中证银行指数分级B行情基金吧0.51350.51350.51020.51020.00330.65%0.49403.80%
61150037建信进取行情基金吧1.56301.56301.55301.55300.01000.64%1.56000.19%
62502002西部利得中证500等权重分级B行情基金吧0.95200.15400.94600.15300.00600.63%0.9800-2.94%
63150013国联安双禧中证100B行情基金吧1.12301.00501.11601.00000.00700.63%1.11600.62%
64502008易方达国企改革指数分级B行情基金吧0.99620.52230.99010.51620.00610.62%0.90109.56%
65150256易方达银行分级B行情基金吧0.63670.63670.63300.63300.00370.58%0.6470-1.62%
66150318交银中证互联网金融指数分级B行情基金吧0.86700.22700.86200.22600.00500.58%0.86700.00%
67150168银华沪深300指数分级B行情基金吧0.69601.29310.69201.28910.00400.58%0.66404.60%
68150252招商中证煤炭等权指数分级B行情基金吧1.07000.34601.06400.34400.00600.56%1.06200.75%
69150250招商中证银行指数分级B行情基金吧0.73200.73200.72800.72800.00400.55%0.7360-0.55%
70150268博时中证银行指数分级B行情基金吧0.70290.70290.69910.69910.00380.54%0.70200.13%
71150054泰达中证500进取行情基金吧0.94022.62880.93522.62380.00500.53%0.9450-0.51%
72150144银华中证转债指数增强分级B行情基金吧0.59100.42330.58800.42030.00300.51%0.6280-6.26%
73150242富国中证银行指数分级B行情基金吧0.79400.79400.79000.79000.00400.51%0.7990-0.63%
74150191新华中证环保产业指数分级B行情基金吧1.19500.77901.18900.77500.00600.50%1.12405.94%
75150238鹏华环保分级B行情基金吧1.20200.39201.19600.39000.00600.50%1.19700.42%
76150056工银中证500分级B行情基金吧1.43171.43171.42481.42480.00690.48%1.40901.59%
77150077浙商进取行情基金吧1.25801.25801.25201.25200.00600.48%1.2800-1.75%
78150105华安沪深300指数分级B行情基金吧1.34601.34601.34001.34000.00600.45%1.33600.74%
79150260易方达重组分级B行情基金吧0.71450.11750.71140.11440.00310.44%0.7840-9.73%
80150052信诚沪深300分级B行情基金吧1.38801.38501.38201.38400.00600.43%1.38100.50%
81150185申万中证环保产业指数分级B行情基金吧0.85702.01150.85332.00780.00370.43%0.85000.82%
82150097招商中证商品B行情基金吧0.97600.97600.97200.97200.00400.41%0.9790-0.31%
83150031银华中证等权90鑫利行情基金吧1.11100.56701.10700.56700.00400.36%1.05604.95%
84150008国投瑞银瑞和小康行情基金吧1.13401.15201.13001.14800.00400.35%1.1990-5.73%
85150310信诚中证信息安全指数分级B行情基金吧0.57100.00890.56900.00690.00200.35%0.6270-9.81%
86502042长盛上证50指数分级B行情基金吧0.86900.86900.86600.86600.00300.35%0.8870-2.07%
87150228鹏华银行分级B行情基金吧0.65600.65600.65400.65400.00200.31%0.6680-1.83%
88150065长盛同瑞200分级B行情基金吧1.00601.91901.00301.91900.00300.30%1.0160-0.99%
89150280鹏华新能源分级B行情基金吧0.69900.11200.69700.11200.00200.29%0.7290-4.29%
90150139银华800B行情基金吧0.88000.83090.87800.82890.00200.23%0.9220-4.77%
91502022国金上证50分级B行情基金吧1.35500.43611.35200.43310.00300.22%1.32901.92%
92150029信诚中证500B行情基金吧1.38501.96101.38201.96000.00300.22%1.3910-0.43%
93150220前海开源健康分级B行情基金吧0.97900.97900.97700.97700.00200.20%0.831015.12%
94150009国投瑞银瑞和远见行情基金吧1.03401.10901.03201.10700.00200.19%1.00103.19%
95502050易方达上证50指数分级B行情基金吧1.29860.56271.29620.56030.00240.19%1.3060-0.57%
96150101鹏华资源分级B行情基金吧1.22800.30201.22600.30200.00200.16%1.18703.34%
97150328工银中证新能源指数分级B行情基金吧1.20120.33361.19940.33310.00180.15%1.12706.18%
98150049南方消费收益行情基金吧1.00601.31501.00501.31300.00100.10%0.99401.19%
99150217交银国证新能源指数分级A行情基金吧1.01401.11101.01301.11100.00100.10%0.99601.78%
100150317交银中证互联网金融指数分级A行情基金吧1.01701.10401.01601.10400.00100.10%1.0290-1.18%
101502049易方达上证50指数分级A行情基金吧1.00141.10141.00121.10120.00020.02%0.98901.24%
102150032嘉实多利优先行情基金吧1.00401.30501.00381.30480.00020.02%0.99700.70%
103150198国泰国证食品饮料行业指数A行情基金吧1.01691.15051.01671.15030.00020.02%1.1570-13.78%
104150117国泰国证房地产行业指数分级A行情基金吧1.01691.27111.01671.27090.00020.02%1.0520-3.45%
105150323工银中证环保产业指数分级A行情基金吧1.01691.10131.01671.10110.00020.02%1.0530-3.55%
106150196国泰国证有色金属行业分级A行情基金吧1.01691.11951.01671.11930.00020.02%1.0540-3.65%
107150083广发深证100A行情基金吧1.01581.30401.01561.30380.00020.02%1.0520-3.56%
108150090万家中创指数分级A行情基金吧1.01581.28511.01561.28500.00020.02%1.0500-3.37%
109150130国泰国证医药卫生指数分级A行情基金吧1.01691.23241.01671.23220.00020.02%1.0690-5.12%
110150327工银中证新能源指数分级A行情基金吧1.01691.10141.01671.10120.00020.02%1.0950-7.68%
111150325工银中证高铁产业指数分级A行情基金吧1.01691.09911.01671.09890.00020.02%1.0290-1.19%
112150140国金300A行情基金吧1.01581.22161.01561.22140.00020.02%1.0210-0.51%
113150123建信央视50A行情基金吧1.01891.28371.01871.28350.00020.02%1.2680-24.45%
114150295南方中证国有企业改革分级A行情基金吧1.01991.10621.01971.10600.00020.02%1.0330-1.28%
115150267博时中证银行指数分级A行情基金吧1.01991.10071.01971.10050.00020.02%1.0500-2.95%
116150331建信网金融分级A行情基金吧1.02401.10591.02381.10570.00020.02%1.0610-3.61%
117150106易方达稳健行情基金吧1.04121.24991.04101.24970.00020.02%1.1080-6.42%
118150171申万菱信申万证券分级A行情基金吧1.00521.16511.00511.16500.00010.01%0.99700.82%
119150022申万菱信深证成指分级收益行情基金吧1.01421.36991.01411.36980.00010.01%0.782022.89%
120150215国泰深证TMT50指数分级A行情基金吧1.01381.09951.01371.09940.00010.01%1.0500-3.57%
121150263华宝兴业中证1000分级A行情基金吧1.01971.10701.01961.10690.00010.01%1.0640-4.34%
122150261华宝兴业中证医疗指数分级A行情基金吧1.01971.10941.01961.10930.00010.01%1.0430-2.28%
123150303华安创业板50指数分级A行情基金吧1.01971.11011.01961.11000.00010.01%1.01800.17%
124150297南方中证互联网指数分级A行情基金吧1.02181.10731.02171.10720.00010.01%1.0340-1.19%
125502037大成中证互联网金融指数分级A行情基金吧1.01971.10391.01961.10380.00010.01%1.0340-1.40%
126150301华安中证全指证券公司分级A行情基金吧1.01971.11121.01961.11110.00010.01%1.0380-1.79%
127150053泰达中证500稳健行情基金吧1.01551.32851.01541.32840.00010.01%1.0180-0.25%
128150055工银中证500分级A行情基金吧1.01551.32211.01541.32200.00010.01%1.0530-3.69%
129502057广发医疗指数分级A行情基金吧1.01971.09891.01961.09880.00010.01%1.0340-1.40%
130150299华安中证银行指数分级A行情基金吧1.01971.10741.01961.10730.00010.01%1.0350-1.50%
131150293南方中证高铁产业指数分级A行情基金吧1.02181.11431.02171.11420.00010.01%1.0360-1.39%
132150186申万菱信中证军工指数分级A行情基金吧1.03381.14381.03371.14370.00010.01%1.01601.72%
133502004易方达军工分级A行情基金吧1.03601.08601.03591.08590.00010.01%1.01701.83%
134502011易方达证券公司分级A行情基金吧1.03601.08601.03591.08590.00010.01%1.01701.83%
135150283申万菱信申万医药生物分级A行情基金吧1.03811.09061.03801.09050.00010.01%1.02001.74%
136502007易方达国企改革指数分级A行情基金吧1.03881.08721.03871.08710.00010.01%1.1250-8.30%
137150259易方达重组分级A行情基金吧1.04031.09351.04021.09340.00010.01%1.02101.86%
138150255易方达银行分级A行情基金吧1.04031.09251.04021.09240.00010.01%1.02201.76%
139150233申万菱信申万传媒分级A行情基金吧1.04061.09321.04051.09310.00010.01%1.02101.88%
140150231申万菱信申万电子分级A行情基金吧1.04251.09531.04241.09520.00010.01%1.1050-6.00%
141150112深证100A行情基金吧1.04031.26971.04021.26960.00010.01%1.0550-1.41%
142150257易方达生物分级A行情基金吧1.04031.09051.04021.09040.00010.01%1.02401.57%
143150184申万中证环保产业指数分级A行情基金吧1.04061.15211.04051.15200.00010.01%1.0450-0.42%
144150085申万中小板分级A行情基金吧1.04821.30821.04811.30810.00010.01%1.0520-0.36%
145150209富国中证国企改革指数分级A行情基金吧1.01601.11801.01601.11800.00000.00%1.0380-2.17%
146150213国投瑞银中证创业指数分级A行情基金吧1.01601.11901.01601.11900.00000.00%1.0240-0.79%
147502017长信中证一带一路指数分级A行情基金吧1.01601.07701.01601.07700.00000.00%1.0230-0.69%
148150177鹏华证券保险分级A行情基金吧1.01401.15601.01401.15600.00000.00%1.01300.10%
149150179鹏华信息分级A行情基金吧1.01401.15601.01401.15600.00000.00%1.0220-0.79%
150150194富国中证移动互联网指数分级A行情基金吧1.01601.13501.01601.13500.00000.00%1.00101.48%
151502014长盛中证申万一带一路分级A行情基金吧1.02001.10501.02001.10500.00000.00%1.0310-1.08%
152150311信诚中证智能家居指数分级A行情基金吧1.01701.08501.01701.08500.00000.00%0.99801.87%
153502024鹏华钢铁分级A行情基金吧1.02901.08201.02901.08200.00000.00%1.0410-1.17%
154150235鹏华证券分级A行情基金吧1.02201.09401.02201.09400.00000.00%1.00401.76%
155502031中海中证高铁产业指数分级A行情基金吧1.03601.09201.03601.09200.00000.00%1.0940-5.60%
156150203鹏华传媒分级A 行情基金吧1.01801.12001.01801.12000.00000.00%1.00501.28%
157150152富国创业板指数分级A行情基金吧1.01501.21101.01501.21100.00000.00%1.0290-1.38%
158150012国联安双禧中证100A行情基金吧1.05101.34801.05101.34800.00000.00%1.05100.00%
159150018银华稳进行情基金吧1.01401.39401.01401.39400.00000.00%1.0200-0.59%
160150020富国汇利回报分级债券A行情基金吧1.05601.05601.05601.05600.00000.00%1.04301.23%
161150021富国汇利回报分级债券B行情基金吧1.02601.02601.02601.02600.00000.00%0.98903.61%
162150181富国中证军工指数分级A行情基金吧1.01601.15901.01601.15900.00000.00%0.99901.67%
163150229鹏华酒分级A行情基金吧1.01801.09601.01801.09500.00000.00%1.0250-0.69%
164150212富国中证新能源汽车指数分级B行情基金吧0.57800.57800.57800.57800.00000.00%0.57800.00%
165502001西部利得中证500等权重分级A行情基金吧1.01501.10801.01501.10800.00000.00%1.0350-1.97%
166150219前海开源健康分级A行情基金吧1.01901.12901.01901.12900.00000.00%1.1820-16.00%
167150307富国中证体育产业指数分级A行情基金吧1.01801.08601.01801.08600.00000.00%1.00101.67%
168150289中融中证煤炭指数分级A行情基金吧1.02001.10501.02001.10500.00000.00%1.0350-1.47%
169150211富国中证新能源汽车指数分级A行情基金吧1.01801.11101.01801.11100.00000.00%1.0280-0.98%
170150227鹏华银行分级A行情基金吧1.02201.09701.02201.09600.00000.00%1.00601.57%
171150271招商国证生物医药指数分级A行情基金吧1.01601.09001.01601.09000.00000.00%1.00101.48%
172150269招商中证白酒指数分级A行情基金吧1.01601.09001.01601.09000.00000.00%1.0200-0.39%
173150335融通军工分级A行情基金吧1.02001.10601.02001.10600.00000.00%1.0290-0.88%
174150135国富中证100指数增强分级A行情基金吧1.01601.11201.01601.11200.00000.00%1.0200-0.39%
175150309信诚中证信息安全指数分级A行情基金吧1.01701.08501.01701.08500.00000.00%0.99801.87%
176150281长盛中证金融地产指数分级A行情基金吧1.02001.10401.02001.10400.00000.00%1.0280-0.78%
177150282长盛中证金融地产指数分级B行情基金吧0.41400.41400.41400.41400.00000.00%0.40601.93%
178150237鹏华环保分级A行情基金吧1.02201.08801.02201.08800.00000.00%1.01001.17%
179150245鹏华互联网分级A行情基金吧1.02201.08801.02201.08800.00000.00%1.0560-3.33%
180150158信诚中证800金融指数分级B行情基金吧0.76901.91700.76901.91700.00000.00%0.7750-0.78%
181150036建信稳健行情基金吧1.01601.37001.01601.37000.00000.00%1.0390-2.26%
182150108长盛同辉深100等权重A行情基金吧1.04301.25211.04301.25210.00000.00%1.0870-4.22%
183150190新华中证环保产业指数分级A行情基金吧1.01701.16801.01701.16800.00000.00%1.0580-4.03%
184502027鹏华新丝路分级A行情基金吧1.02901.08201.02901.08200.00000.00%1.0430-1.36%
185150073诺安稳健行情基金吧1.01501.30901.01501.30900.00000.00%1.01500.00%
186150076浙商稳健行情基金吧1.01401.27901.01401.27900.00000.00%0.99302.07%
187150092诺德深证300指数分级A行情基金吧1.01401.27601.01401.27600.00000.00%1.0270-1.28%
188150094泰信基本面400A行情基金吧1.01501.28001.01501.28000.00000.00%1.01500.00%
189150096招商中证商品A行情基金吧1.01601.29301.01601.29300.00000.00%1.01600.00%
190150066国泰互利分级债券A行情基金吧1.00901.21301.00901.21300.00000.00%0.91109.71%
191150273鹏华一带一路分级A行情基金吧1.02901.09401.02901.09400.00000.00%1.01101.75%
192150051信诚沪深300分级A行情基金吧1.01601.29501.01601.29500.00000.00%1.01300.30%
193150143银华中证转债指数增强分级A行情基金吧1.01801.18881.01801.18880.00000.00%0.99901.87%
194150241富国中证银行指数分级A行情基金吧1.01601.09501.01601.09500.00000.00%1.00201.38%
195150251招商中证煤炭等权指数分级A行情基金吧1.01601.09101.01601.09100.00000.00%1.01400.20%
196150291中融中证银行指数分级A行情基金吧1.02001.10801.02001.10800.00000.00%1.0360-1.57%
197150329方正富邦保险主题指数分级A行情基金吧1.01601.08101.01601.08100.00000.00%1.00600.98%
198150343融通证券分级A行情基金吧1.02001.10301.02001.10300.00000.00%1.0520-3.14%
199150028信诚中证500A行情基金吧1.01001.36901.01001.36900.00000.00%1.00300.69%
200150030银华中证等权90金利行情基金吧1.01501.37601.01501.37600.00000.00%1.0540-3.84%
201150148信诚中证800医药指数分级A行情基金吧1.01701.20601.01701.20600.00000.00%1.0420-2.46%
202150279鹏华新能源分级A行情基金吧1.02901.09201.02901.09200.00000.00%1.0400-1.07%
203150121银河沪深300成长优先行情基金吧1.01601.24301.01601.24300.00000.00%1.01500.10%
204150039中欧鼎利分级债券A行情基金吧1.11401.24201.11401.24200.00000.00%1.10800.54%
205150193鹏华地产分级B行情基金吧1.04802.30901.04802.30900.00000.00%0.99005.53%
206150157信诚中证800金融指数分级A行情基金吧1.01701.18601.01701.18600.00000.00%1.00301.38%
207150287中融国证钢铁行业指数分级A行情基金吧1.02001.10601.02001.10600.00000.00%1.0640-4.31%
208150221前海开源中航军工A行情基金吧1.02001.14201.02001.14200.00000.00%1.1680-14.51%
209150243鹏华创业板分级A行情基金吧1.01801.08801.01801.08800.00000.00%1.01500.29%
210502054长盛中证证券公司分级A行情基金吧1.02001.09101.02001.09100.00000.00%1.0490-2.84%
211150064长盛同瑞200分级A行情基金吧1.01601.33301.01601.33300.00000.00%1.00501.08%
212150067国泰互利分级债券B行情基金吧1.14601.76701.14601.76700.00000.00%1.2950-13.00%
213150100鹏华资源分级A行情基金吧1.01401.25201.01401.25200.00000.00%1.0410-2.66%
214150104华安沪深300指数分级A行情基金吧1.01601.29501.01601.29500.00000.00%1.0540-3.74%
215150265中融一带一路分级A行情基金吧1.02001.11201.02001.11200.00000.00%1.0490-2.84%
216150275安信一带一路分级A行情基金吧1.01601.09201.01601.09200.00000.00%1.00001.57%
217150207招商沪深300地产指数分级A行情基金吧1.01601.12201.01601.12200.00000.00%1.01400.20%
218150057长城久兆中小板稳健行情基金吧1.01401.30401.01401.30400.00000.00%1.1460-13.02%
219150059银华金瑞行情基金吧1.01501.33201.01501.33200.00000.00%1.1290-11.23%
220150315富国中证工业4.0指数分级A行情基金吧1.01801.08701.01801.08700.00000.00%1.00001.77%
221150322富国中证煤炭指数分级B行情基金吧1.12900.19001.12900.19000.00000.00%0.956015.32%
222150305国寿安保中证养老产业分级A行情基金吧1.01601.08801.01601.08800.00000.00%1.00600.98%
223150192鹏华地产分级A行情基金吧1.01401.13501.01401.13500.00000.00%1.0620-4.73%
224150223富国中证全指证券公司分级A行情基金吧1.02101.12301.02101.12300.00000.00%1.1190-9.60%
225502021国金上证50分级A行情基金吧1.01801.09901.01801.09900.00000.00%1.0190-0.10%
226502041长盛上证50指数分级A行情基金吧1.02001.09101.02001.09100.00000.00%1.02000.00%
227150173信诚中证TMT产业指数分级A行情基金吧1.01601.12201.01601.12200.00000.00%0.99801.77%
228150200招商中证全指证券公司A行情基金吧1.01601.12701.01601.12700.00000.00%0.99801.77%
229150277鹏华高铁分级A行情基金吧1.02901.09301.02901.09300.00000.00%1.01401.46%
230150150信诚中证800有色指数分级A行情基金吧1.01701.20301.01701.20300.00000.00%1.00301.38%
231150151信诚中证800有色指数分级B行情基金吧0.99301.19500.99301.19500.00000.00%1.0160-2.32%
232150249招商中证银行指数分级A行情基金吧1.01601.09101.01601.09100.00000.00%1.00101.48%
233150145招商沪深300高贝塔分级A行情基金吧1.01801.22001.01801.22000.00000.00%1.0370-1.87%
234150188招商可转债分级债券A行情基金吧1.01601.14701.01601.14700.00000.00%1.00600.98%
235150033嘉实多利进取行情基金吧0.91901.21250.91931.2128-0.0003-0.03%0.9280-0.98%
236150131国泰国证医药卫生指数分级B行情基金吧0.54731.64120.54791.6418-0.0006-0.11%0.487011.02%
237150284申万菱信申万医药生物分级B行情基金吧0.72810.72810.72920.7292-0.0011-0.15%0.7370-1.22%
238150218交银国证新能源指数分级B行情基金吧0.52000.33900.52100.3400-0.0010-0.19%0.5570-7.12%
239150290中融中证煤炭指数分级B行情基金吧0.42600.42600.42700.4270-0.0010-0.23%0.42001.41%
240150040中欧鼎利分级债券B行情基金吧1.67701.76101.68101.7650-0.0040-0.24%1.6970-1.19%
241150204鹏华传媒分级B行情基金吧0.83401.49300.83601.4930-0.0020-0.24%0.8480-1.68%
242150060银华鑫瑞行情基金吧1.06200.25801.06500.2590-0.0030-0.28%0.98307.44%
243150266中融一带一路分级B行情基金吧1.41100.10301.41500.1030-0.0040-0.28%1.37802.34%
244150149信诚中证800医药指数分级B行情基金吧0.66301.69300.66501.6950-0.0020-0.30%0.63204.68%
245150276安信一带一路分级B行情基金吧0.59400.15900.59600.1590-0.0020-0.34%0.5990-0.84%
246502018长信中证一带一路指数分级B行情基金吧1.14601.14601.15001.1500-0.0040-0.35%1.2180-6.28%
247150234申万菱信申万传媒分级B行情基金吧0.39220.00100.39450.0010-0.0023-0.58%0.4170-6.32%
248502015长盛中证申万一带一路分级B行情基金吧0.65600.33650.66000.3405-0.0040-0.61%0.63603.05%
249150274鹏华一带一路分级B行情基金吧0.64300.17700.64700.1780-0.0040-0.62%0.6680-3.89%
250150226博时中证800证券保险分级B行情基金吧1.09550.26621.10250.2679-0.0070-0.63%1.07102.24%
251150178鹏华证券保险分级B行情基金吧1.23402.19701.24202.1980-0.0080-0.64%1.22200.97%
252150118国泰国证房地产行业指数分级B行情基金吧0.47212.48710.47552.4905-0.0034-0.72%0.44106.59%
253150208招商沪深300地产指数分级B行情基金吧0.49001.51100.49401.5150-0.0040-0.81%0.48700.61%
254150308富国中证体育产业指数分级B行情基金吧0.32000.32000.32400.3240-0.0040-1.23%0.3540-10.63%
255502012易方达证券公司分级B行情基金吧1.19640.41281.21670.4331-0.0203-1.67%1.2070-0.89%
256150344融通证券分级B行情基金吧1.03400.30801.05200.3130-0.0180-1.71%0.99104.16%
257150326工银中证高铁产业指数分级B行情基金吧1.07000.21191.08890.2156-0.0189-1.74%1.0770-0.65%
258150172申万菱信申万证券分级B行情基金吧1.03722.32881.05572.3473-0.0185-1.75%1.03400.31%
259150302华安中证全指证券公司分级B行情基金吧1.00390.19601.02220.1996-0.0183-1.79%0.97602.78%
260502032中海中证高铁产业指数分级B行情基金吧1.09000.37201.11000.3920-0.0200-1.80%1.1090-1.74%
261150294南方中证高铁产业指数分级B行情基金吧1.13560.43381.15650.4547-0.0209-1.81%1.1530-1.53%
262502055长盛中证证券公司分级B行情基金吧0.86800.86800.88400.8840-0.0160-1.81%0.84203.00%
263150224富国中证全指证券公司分级B行情基金吧0.92100.10700.93900.1090-0.0180-1.92%0.813011.73%
264150236鹏华证券分级B行情基金吧0.79400.17000.81000.1740-0.0160-1.98%0.8000-0.76%
265150278鹏华高铁分级B行情基金吧0.58100.10400.59500.1060-0.0140-2.35%0.5850-0.69%
266150201招商中证全指证券公司B行情基金吧0.40600.15500.41800.1570-0.0120-2.87%0.4160-2.46%
267150247工银中证传媒指数分级A行情基金吧1.00001.11091.01671.1107------1.0130-1.30%
268150248工银中证传媒指数分级B行情基金吧1.00000.04910.24500.0493------0.240076.00%

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