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
2017-02-17
关注比较序号基金代码基金简称2017-02-172017-02-16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
1150230鹏华酒分级B行情基金吧0.91200.91200.89400.89400.01802.01%0.89202.19%
2150206鹏华中证国防指数分级B行情基金吧0.47801.21000.47001.20900.00801.70%0.4910-2.72%
3150270招商中证白酒指数分级B行情基金吧1.11401.11401.09601.09600.01801.64%1.06504.40%
4150336融通军工分级B行情基金吧0.60600.60600.59700.59700.00901.51%0.58802.97%
5502005易方达军工分级B行情基金吧1.23570.45281.22240.43950.01331.09%1.23500.06%
6150187申万菱信中证军工指数分级B行情基金吧0.88392.25590.87442.24640.00951.09%0.8900-0.69%
7150182富国中证军工指数分级B行情基金吧1.15402.37501.14202.37200.01201.05%1.1610-0.61%
8150222前海开源中航军工B行情基金吧0.82100.82100.81400.81400.00700.86%0.649020.95%
9150199国泰国证食品饮料行业指数B行情基金吧0.76281.87170.75641.86530.00640.85%0.684010.33%
10150201招商中证全指证券公司B行情基金吧0.51800.16800.51600.16700.00200.39%0.5310-2.51%
11150236鹏华证券分级B行情基金吧0.93100.20000.92900.19900.00200.22%0.9380-0.75%
12150302华安中证全指证券公司分级B行情基金吧1.16720.22791.16470.22740.00250.21%1.13902.42%
13502055长盛中证证券公司分级B行情基金吧1.02301.02301.02101.02100.00200.20%1.00701.56%
14502012易方达证券公司分级B行情基金吧1.33810.55451.33560.55200.00250.19%1.3470-0.67%
15150224富国中证全指证券公司分级B行情基金吧1.07200.12401.07000.12400.00200.19%0.943012.03%
16150172申万菱信申万证券分级B行情基金吧1.19872.49031.19662.48820.00210.18%1.2080-0.78%
17150213国投瑞银中证创业指数分级A行情基金吧1.00701.10901.00601.10800.00100.10%1.0090-0.20%
18150135国富中证100指数增强分级A行情基金吧1.00701.10301.00601.10200.00100.10%1.0130-0.60%
19150036建信稳健行情基金吧1.00701.36101.00601.36000.00100.10%1.1050-9.73%
20150096招商中证商品A行情基金吧1.00701.28401.00601.28300.00100.10%1.0260-1.89%
21150317交银中证互联网金融指数分级A行情基金吧1.00701.09401.00601.09400.00100.10%1.0450-3.77%
22150121银河沪深300成长优先行情基金吧1.00701.23401.00601.23300.00100.10%1.0110-0.40%
23150064长盛同瑞200分级A行情基金吧1.00701.32401.00601.32300.00100.10%1.0190-1.19%
24150104华安沪深300指数分级A行情基金吧1.00701.28601.00601.28500.00100.10%1.0200-1.29%
25150211富国中证新能源汽车指数分级A行情基金吧1.00901.10201.00801.10100.00100.10%1.0140-0.50%
26150221前海开源中航军工A行情基金吧1.00901.13101.00801.13000.00100.10%1.1750-16.45%
27150289中融中证煤炭指数分级A行情基金吧1.01001.09501.00901.09400.00100.10%1.0340-2.38%
28150335融通军工分级A行情基金吧1.01001.09501.00901.09400.00100.10%1.0260-1.58%
29150143银华中证转债指数增强分级A行情基金吧1.01001.18081.00901.17980.00100.10%0.96904.06%
30150291中融中证银行指数分级A行情基金吧1.01001.09801.00901.09700.00100.10%1.0310-2.08%
31150343融通证券分级A行情基金吧1.01001.09201.00901.09100.00100.10%1.0870-7.62%
32150287中融国证钢铁行业指数分级A行情基金吧1.01001.09601.00901.09500.00100.10%1.0380-2.77%
33150265中融一带一路分级A行情基金吧1.01001.10201.00901.10100.00100.10%1.0630-5.25%
34150344融通证券分级B行情基金吧1.20000.35701.19900.35700.00100.08%1.12106.58%
35150226博时中证800证券保险分级B行情基金吧1.20010.29161.19930.29140.00080.07%1.18601.17%
36150198国泰国证食品饮料行业指数A行情基金吧1.00681.14041.00661.14020.00020.02%1.0730-6.58%
37150247工银中证传媒指数分级A行情基金吧1.00681.10081.00661.10060.00020.02%1.0130-0.62%
38150117国泰国证房地产行业指数分级A行情基金吧1.00681.26101.00661.26080.00020.02%1.0280-2.11%
39150323工银中证环保产业指数分级A行情基金吧1.00681.09121.00661.09100.00020.02%1.0220-1.51%
40150196国泰国证有色金属行业分级A行情基金吧1.00681.10941.00661.10920.00020.02%1.0380-3.10%
41150083广发深证100A行情基金吧1.00661.29481.00641.29460.00020.02%1.0100-0.34%
42150090万家中创指数分级A行情基金吧1.00661.27601.00641.27580.00020.02%1.0270-2.03%
43150130国泰国证医药卫生指数分级A行情基金吧1.00681.22231.00661.22210.00020.02%1.0390-3.20%
44150327工银中证新能源指数分级A行情基金吧1.00681.09131.00661.09110.00020.02%1.0790-7.17%
45150325工银中证高铁产业指数分级A行情基金吧1.00681.08901.00661.08880.00020.02%1.0590-5.18%
46150140国金300A行情基金吧1.00661.21241.00641.21230.00020.02%1.0210-1.43%
47150297南方中证互联网指数分级A行情基金吧1.01181.09731.01161.09710.00020.02%1.0210-0.91%
48150123建信央视50A行情基金吧1.00791.27271.00771.27250.00020.02%1.2250-21.54%
49150295南方中证国有企业改革分级A行情基金吧1.01071.09701.01051.09680.00020.02%1.0200-0.92%
50150293南方中证高铁产业指数分级A行情基金吧1.01181.10431.01161.10410.00020.02%1.0300-1.80%
51150267博时中证银行指数分级A行情基金吧1.01071.09081.01051.09060.00020.02%1.0280-1.71%
52150331建信网金融分级A行情基金吧1.01301.09491.01281.09470.00020.02%1.0620-4.84%
53150106易方达稳健行情基金吧1.02841.23711.02821.23690.00020.02%1.1010-7.06%
54150259易方达重组分级A行情基金吧1.03211.08531.03191.08510.00020.02%1.01801.37%
55150255易方达银行分级A行情基金吧1.03211.08431.03191.08410.00020.02%1.01801.37%
56150112深证100A行情基金吧1.03131.26071.03111.26050.00020.02%1.0340-0.26%
57150257易方达生物分级A行情基金吧1.03211.08231.03191.08210.00020.02%1.01701.46%
58150032嘉实多利优先行情基金吧1.04511.29581.04491.29560.00020.02%1.03800.68%
59150263华宝兴业中证1000分级A行情基金吧1.00961.09691.00951.09680.00010.01%1.1100-9.94%
60150261华宝兴业中证医疗指数分级A行情基金吧1.00961.09931.00951.09920.00010.01%1.0320-2.22%
61150303华安创业板50指数分级A行情基金吧1.00961.09911.00951.09900.00010.01%1.0180-0.83%
62150022申万菱信深证成指分级收益行情基金吧1.00591.36161.00581.36150.00010.01%0.772023.25%
63502037大成中证互联网金融指数分级A行情基金吧1.00961.09381.00951.09370.00010.01%1.0290-1.92%
64150301华安中证全指证券公司分级A行情基金吧1.00961.10021.00951.10010.00010.01%1.0320-2.22%
65150053泰达中证500稳健行情基金吧1.00641.31941.00631.31930.00010.01%1.00400.24%
66150055工银中证500分级A行情基金吧1.00641.31301.00631.31290.00010.01%1.0740-6.72%
67150215国泰深证TMT50指数分级A行情基金吧1.00551.09121.00541.09110.00010.01%1.0330-2.73%
68502057广发医疗指数分级A行情基金吧1.00961.08881.00951.08870.00010.01%1.0270-1.72%
69150299华安中证银行指数分级A行情基金吧1.00961.09731.00951.09720.00010.01%1.0320-2.22%
70150186申万菱信中证军工指数分级A行情基金吧1.02551.13551.02541.13540.00010.01%1.01401.12%
71150283申万菱信申万医药生物分级A行情基金吧1.02981.08231.02971.08220.00010.01%1.01701.24%
72502007易方达国企改革指数分级A行情基金吧1.03061.07901.03051.07890.00010.01%1.0680-3.63%
73502004易方达军工分级A行情基金吧1.02771.07771.02761.07760.00010.01%1.01601.14%
74150233申万菱信申万传媒分级A行情基金吧1.03241.08501.03231.08490.00010.01%1.01801.39%
75150231申万菱信申万电子分级A行情基金吧1.03431.08711.03421.08700.00010.01%1.1080-7.13%
76502011易方达证券公司分级A行情基金吧1.02771.07771.02761.07760.00010.01%1.01401.33%
77150184申万中证环保产业指数分级A行情基金吧1.03241.14391.03231.14380.00010.01%1.01901.30%
78150171申万菱信申万证券分级A行情基金吧1.04191.15681.04181.15670.00010.01%1.03300.85%
79502049易方达上证50指数分级A行情基金吧1.03811.09321.03801.09310.00010.01%1.02800.97%
80150085申万中小板分级A行情基金吧1.03901.29901.03891.29890.00010.01%1.0400-0.10%
81150209富国中证国企改革指数分级A行情基金吧1.00801.11001.00801.11000.00000.00%1.0100-0.20%
82502017长信中证一带一路指数分级A行情基金吧1.00801.06901.00801.06900.00000.00%1.0200-1.19%
83150177鹏华证券保险分级A行情基金吧1.00601.14801.00601.14800.00000.00%0.99700.89%
84150178鹏华证券保险分级B行情基金吧1.35802.20801.35802.20800.00000.00%1.3630-0.37%
85150179鹏华信息分级A行情基金吧1.00601.14801.00601.14800.00000.00%1.0070-0.10%
86150194富国中证移动互联网指数分级A行情基金吧1.00801.12701.00801.12700.00000.00%0.99501.29%
87502014长盛中证申万一带一路分级A行情基金吧1.01101.09601.01101.09600.00000.00%1.0130-0.20%
88150311信诚中证智能家居指数分级A行情基金吧1.00901.07701.00901.07700.00000.00%1.0280-1.88%
89502024鹏华钢铁分级A行情基金吧1.02101.07401.02101.07300.00000.00%1.1290-10.58%
90150235鹏华证券分级A行情基金吧1.01301.08501.01301.08500.00000.00%1.00300.99%
91502031中海中证高铁产业指数分级A行情基金吧1.02701.08301.02701.08300.00000.00%1.0500-2.24%
92150203鹏华传媒分级A 行情基金吧1.01001.11201.01001.11200.00000.00%0.99801.19%
93150152富国创业板指数分级A行情基金吧1.00601.20201.00601.20200.00000.00%1.0140-0.80%
94150012国联安双禧中证100A行情基金吧1.04201.34201.04201.34200.00000.00%1.04000.19%
95150018银华稳进行情基金吧1.00601.38601.00601.38600.00000.00%1.00100.50%
96150020富国汇利回报分级债券A行情基金吧1.04901.04901.04901.04900.00000.00%1.04100.76%
97150021富国汇利回报分级债券B行情基金吧1.03901.03901.03901.03900.00000.00%1.0490-0.96%
98150181富国中证军工指数分级A行情基金吧1.00801.15101.00801.15100.00000.00%0.99701.09%
99150229鹏华酒分级A行情基金吧1.01001.08701.01001.08700.00000.00%1.0160-0.59%
100502001西部利得中证500等权重分级A行情基金吧1.00601.09901.00601.09900.00000.00%1.0160-0.99%
101150219前海开源健康分级A行情基金吧1.00801.11801.00801.11800.00000.00%1.1810-17.16%
102150307富国中证体育产业指数分级A行情基金吧1.00901.07701.00901.07700.00000.00%0.99501.39%
103150227鹏华银行分级A行情基金吧1.01301.08801.01301.08800.00000.00%1.00300.99%
104150271招商国证生物医药指数分级A行情基金吧1.00801.08201.00801.08200.00000.00%0.99401.39%
105150269招商中证白酒指数分级A行情基金吧1.00801.08201.00801.08200.00000.00%1.0470-3.87%
106150309信诚中证信息安全指数分级A行情基金吧1.00901.07701.00901.07700.00000.00%0.99501.39%
107150281长盛中证金融地产指数分级A行情基金吧1.01101.09501.01101.09500.00000.00%0.97403.66%
108150237鹏华环保分级A行情基金吧1.01301.08001.01301.08000.00000.00%1.00900.39%
109150245鹏华互联网分级A行情基金吧1.01301.08001.01301.08000.00000.00%1.0570-4.34%
110150049南方消费收益行情基金吧1.04401.30301.04401.30300.00000.00%1.03101.25%
111150133德邦德信中高企债指数分级A行情基金吧1.06701.15101.06701.15100.00000.00%1.06400.28%
112150134德邦德信中高企债指数分级B行情基金吧1.14301.28601.14301.28600.00000.00%1.13600.61%
113150108长盛同辉深100等权重A行情基金吧1.03001.23911.03001.23910.00000.00%1.0740-4.27%
114150190新华中证环保产业指数分级A行情基金吧1.00701.15701.00701.15700.00000.00%1.0790-7.15%
115502027鹏华新丝路分级A行情基金吧1.02101.07401.02101.07300.00000.00%1.0540-3.23%
116150073诺安稳健行情基金吧1.00601.30001.00601.30000.00000.00%1.00600.00%
117150076浙商稳健行情基金吧1.00601.27101.00601.27100.00000.00%0.99401.19%
118150092诺德深证300指数分级A行情基金吧1.00601.26801.00601.26800.00000.00%1.0380-3.18%
119150094泰信基本面400A行情基金吧1.00601.27101.00601.27100.00000.00%1.0100-0.40%
120150066国泰互利分级债券A行情基金吧1.00401.20801.00401.20800.00000.00%0.93906.47%
121150273鹏华一带一路分级A行情基金吧1.02101.08601.02101.08600.00000.00%1.00801.27%
122150051信诚沪深300分级A行情基金吧1.00801.28701.00801.28700.00000.00%1.00300.50%
123150241富国中证银行指数分级A行情基金吧1.00801.08701.00801.08700.00000.00%1.00600.20%
124150251招商中证煤炭等权指数分级A行情基金吧1.00801.08301.00801.08300.00000.00%0.99601.19%
125150329方正富邦保险主题指数分级A行情基金吧1.00801.07201.00801.07200.00000.00%0.99501.29%
126150028信诚中证500A行情基金吧1.00201.36101.00201.36100.00000.00%1.0060-0.40%
127150030银华中证等权90金利行情基金吧1.00601.36701.00601.36700.00000.00%1.0600-5.37%
128150148信诚中证800医药指数分级A行情基金吧1.00801.19701.00801.19700.00000.00%1.00500.30%
129150279鹏华新能源分级A行情基金吧1.02101.08401.02101.08400.00000.00%1.0330-1.18%
130150039中欧鼎利分级债券A行情基金吧1.10701.23501.10701.23500.00000.00%1.10200.45%
131150040中欧鼎利分级债券B行情基金吧1.72401.80801.72401.80800.00000.00%1.71400.58%
132150157信诚中证800金融指数分级A行情基金吧1.00801.17701.00801.17700.00000.00%1.00300.50%
133150243鹏华创业板分级A行情基金吧1.01001.08001.01001.08000.00000.00%1.01000.00%
134502054长盛中证证券公司分级A行情基金吧1.01101.08201.01101.08200.00000.00%1.0280-1.68%
135150067国泰互利分级债券B行情基金吧1.16401.78501.16401.78500.00000.00%1.2800-9.97%
136150100鹏华资源分级A行情基金吧1.00601.24401.00601.24400.00000.00%0.99401.19%
137150275安信一带一路分级A行情基金吧1.00801.08401.00801.08400.00000.00%0.99601.19%
138150207招商沪深300地产指数分级A行情基金吧1.00801.11401.00801.11400.00000.00%0.99601.19%
139150057长城久兆中小板稳健行情基金吧1.00301.29301.00301.29300.00000.00%1.1350-13.16%
140150059银华金瑞行情基金吧1.00601.32301.00601.32300.00000.00%1.1480-14.12%
141150315富国中证工业4.0指数分级A行情基金吧1.00901.07801.00901.07800.00000.00%0.99701.19%
142150305国寿安保中证养老产业分级A行情基金吧1.00801.08001.00801.08000.00000.00%0.99501.29%
143150192鹏华地产分级A行情基金吧1.00601.12701.00601.12700.00000.00%1.0440-3.78%
144150223富国中证全指证券公司分级A行情基金吧1.01001.11201.01001.11200.00000.00%1.1310-11.98%
145502021国金上证50分级A行情基金吧1.00901.09001.00901.09000.00000.00%1.0130-0.40%
146502041长盛上证50指数分级A行情基金吧1.01101.08201.01101.08200.00000.00%1.0170-0.59%
147150173信诚中证TMT产业指数分级A行情基金吧1.00801.11401.00801.11400.00000.00%0.99601.19%
148150200招商中证全指证券公司A行情基金吧1.00801.11901.00801.11900.00000.00%0.99501.29%
149150277鹏华高铁分级A行情基金吧1.02101.08401.02101.08400.00000.00%1.00701.37%
150150150信诚中证800有色指数分级A行情基金吧1.00801.19401.00801.19400.00000.00%1.00400.40%
151150249招商中证银行指数分级A行情基金吧1.00801.08301.00801.08300.00000.00%0.99900.89%
152150217交银国证新能源指数分级A行情基金吧1.00501.10301.00501.10300.00000.00%0.99201.29%
153150145招商沪深300高贝塔分级A行情基金吧1.00901.21101.00901.21100.00000.00%1.0270-1.78%
154150188招商可转债分级债券A行情基金吧1.00801.13901.00801.13900.00000.00%1.00400.40%
155150033嘉实多利进取行情基金吧0.93661.23010.93741.2309-0.0008-0.09%0.9480-1.22%
156150204鹏华传媒分级B行情基金吧0.99401.50500.99601.5050-0.0020-0.20%0.99400.00%
157150050南方消费进取行情基金吧1.74402.48201.74802.4880-0.0040-0.23%1.7940-2.87%
158150009国投瑞银瑞和远见行情基金吧1.02701.10201.03001.1050-0.0030-0.29%1.01401.27%
159150248工银中证传媒指数分级B行情基金吧0.35320.07110.35440.0713-0.0012-0.34%0.34602.04%
160150124建信央视50B行情基金吧1.64131.64131.64751.6475-0.0062-0.38%1.434012.63%
161150216国泰深证TMT50指数分级B行情基金吧1.01910.30731.02440.3089-0.0053-0.52%0.97404.43%
162150330方正富邦保险主题指数分级B行情基金吧0.97700.97700.98300.9830-0.0060-0.61%0.9850-0.82%
163150113深证100B行情基金吧1.38081.38081.38971.3897-0.0089-0.64%1.36800.93%
164150189招商可转债分级债券B行情基金吧1.00802.10101.01502.1080-0.0070-0.69%1.0120-0.40%
165150037建信进取行情基金吧1.53001.53001.54101.5410-0.0110-0.71%1.46204.44%
166150084广发深证100B行情基金吧0.98540.98540.99260.9926-0.0072-0.73%0.9880-0.26%
167150019银华锐进行情基金吧0.80200.80200.80800.8080-0.0060-0.74%0.79700.62%
168150306国寿安保中证养老产业分级B行情基金吧0.50600.50600.51000.5100-0.0040-0.78%0.5160-1.98%
169150008国投瑞银瑞和小康行情基金吧1.10901.12701.11801.1360-0.0090-0.81%1.1570-4.33%
170150058长城久兆中小板积极行情基金吧1.05902.09701.06802.1000-0.0090-0.84%0.99206.33%
171150075诺安进取行情基金吧1.15301.92301.16301.9250-0.0100-0.86%1.1860-2.86%
172150052信诚沪深300分级B行情基金吧1.35801.37801.37001.3810-0.0120-0.88%1.35300.37%
173150013国联安双禧中证100B行情基金吧1.11701.00101.12701.0080-0.0100-0.89%1.11600.09%
174150158信诚中证800金融指数分级B行情基金吧0.86802.01600.87602.0240-0.0080-0.91%0.86500.35%
175150077浙商进取行情基金吧1.26601.26601.27801.2780-0.0120-0.94%1.2680-0.16%
176150328工银中证新能源指数分级B行情基金吧1.25350.34811.26540.3514-0.0119-0.94%1.14208.90%
177150165东吴转债B行情基金吧0.62700.22000.63300.2260-0.0060-0.95%0.6490-3.51%
178502050易方达上证50指数分级B行情基金吧1.31650.58061.32940.5935-0.0129-0.97%1.3240-0.57%
179150180鹏华信息分级B行情基金吧1.19402.13001.20602.1310-0.0120-1.00%1.18001.17%
180502038大成中证互联网金融指数分级B行情基金吧1.04460.11751.05510.1280-0.0105-1.00%1.03600.82%
181150246鹏华互联网分级B行情基金吧0.99300.20001.00300.2030-0.0100-1.00%0.95204.13%
182502022国金上证50分级B行情基金吧1.37500.45611.38900.4701-0.0140-1.01%1.3890-1.02%
183150093诺德深证300指数分级B行情基金吧0.96602.29700.97602.3070-0.0100-1.02%0.92304.45%
184150107易方达进取行情基金吧0.93160.87950.94140.8893-0.0098-1.04%0.85108.65%
185150122银河沪深300成长进取行情基金吧1.22901.22901.24201.2420-0.0130-1.05%1.22000.73%
186150031银华中证等权90鑫利行情基金吧1.12000.56801.13200.5680-0.0120-1.06%1.06005.36%
187150086申万中小板分级B行情基金吧0.92242.26010.93232.2700-0.0099-1.06%0.91301.02%
188150065长盛同瑞200分级B行情基金吧1.02201.92201.03301.9230-0.0110-1.06%1.01800.39%
189150280鹏华新能源分级B行情基金吧0.74300.11900.75100.1200-0.0080-1.07%0.72102.96%
190150109长盛同辉深100等权重B行情基金吧0.92801.34790.93801.3579-0.0100-1.07%0.88204.96%
191150105华安沪深300指数分级B行情基金吧1.34701.34701.36201.3620-0.0150-1.10%1.3490-0.15%
192150056工银中证500分级B行情基金吧1.49991.49991.51681.5168-0.0169-1.11%1.48600.93%
193150139银华800B行情基金吧0.95900.90990.97000.9209-0.0110-1.13%0.9780-1.98%
194150191新华中证环保产业指数分级B行情基金吧1.21300.79101.22700.8000-0.0140-1.14%1.13906.10%
195150146招商沪深300高贝塔分级B行情基金吧0.51101.50100.51701.5070-0.0060-1.16%0.50900.39%
196150238鹏华环保分级B行情基金吧1.17300.38301.18700.3870-0.0140-1.18%1.15701.36%
197150029信诚中证500B行情基金吧1.40701.96501.42401.9680-0.0170-1.19%1.39700.71%
198150091万家中创指数分级B行情基金吧0.91542.11890.92662.1301-0.0112-1.21%0.89502.23%
199502042长盛上证50指数分级B行情基金吧0.89700.89700.90800.9080-0.0110-1.21%0.89400.33%
200150141国金沪深300指数分级B行情基金吧0.72071.48690.72981.5057-0.0091-1.25%0.70901.62%
201150318交银中证互联网金融指数分级B行情基金吧1.01300.26501.02600.2690-0.0130-1.27%0.98602.67%
202150312信诚中证智能家居指数分级B行情基金吧0.77900.06880.78900.0788-0.0100-1.27%0.75503.08%
203150168银华沪深300指数分级B行情基金吧0.70101.29810.71001.3071-0.0090-1.27%0.68003.00%
204502058广发医疗指数分级B行情基金吧1.08580.31031.10030.3144-0.0145-1.32%1.06801.64%
205150136国富中证100指数增强分级B行情基金吧0.62500.62500.63400.6340-0.0090-1.42%0.61401.76%
206150262华宝兴业中证医疗指数分级B行情基金吧0.95100.03600.96470.0365-0.0137-1.42%0.92702.52%
207150272招商国证生物医药指数分级B行情基金吧0.96000.25300.97400.2570-0.0140-1.44%0.9760-1.67%
208150220前海开源健康分级B行情基金吧0.95600.95600.97000.9700-0.0140-1.44%0.781018.31%
209150054泰达中证500进取行情基金吧0.93412.62270.94782.6364-0.0137-1.45%0.9460-1.27%
210150185申万中证环保产业指数分级B行情基金吧0.86262.01710.87532.0298-0.0127-1.45%0.8680-0.63%
211150298南方中证互联网指数分级B行情基金吧0.43460.43460.44100.4410-0.0064-1.45%0.42003.36%
212150310信诚中证信息安全指数分级B行情基金吧0.67700.08720.68700.0972-0.0100-1.46%0.7120-5.17%
213150260易方达重组分级B行情基金吧0.81450.21750.82670.2297-0.0122-1.48%0.8230-1.04%
214502002西部利得中证500等权重分级B行情基金吧0.98000.15900.99500.1610-0.0150-1.51%0.95902.14%
215150258易方达生物分级B行情基金吧1.01350.44221.02910.4578-0.0156-1.52%1.0200-0.64%
216150193鹏华地产分级B行情基金吧0.99802.29701.01402.3010-0.0160-1.58%0.95903.91%
217150284申万菱信申万医药生物分级B行情基金吧0.67420.67420.68530.6853-0.0111-1.62%0.6840-1.45%
218150282长盛中证金融地产指数分级B行情基金吧0.47500.47500.48300.4830-0.0080-1.66%0.46003.16%
219150316富国中证工业4.0指数分级B行情基金吧0.81500.12200.82900.1240-0.0140-1.69%0.8190-0.49%
220150232申万菱信申万电子分级B行情基金吧0.97010.33130.98680.3480-0.0167-1.69%0.88308.98%
221150218交银国证新能源指数分级B行情基金吧0.57900.37700.58900.3840-0.0100-1.70%0.5850-1.04%
222150332建信网金融分级B行情基金吧0.47380.47380.48200.4820-0.0082-1.70%0.425010.30%
223150212富国中证新能源汽车指数分级B行情基金吧0.63100.63100.64200.6420-0.0110-1.71%0.62001.74%
224150153富国创业板指数分级B行情基金吧0.68802.26300.70002.2650-0.0120-1.71%0.67002.62%
225150174信诚中证TMT产业指数分级B行情基金吧0.56602.10800.57602.1100-0.0100-1.74%0.5740-1.41%
226150149信诚中证800医药指数分级B行情基金吧0.56201.59200.57201.6020-0.0100-1.75%0.55700.89%
227150242富国中证银行指数分级B行情基金吧0.89400.89400.91000.9100-0.0160-1.76%0.88800.67%
228150131国泰国证医药卫生指数分级B行情基金吧0.49141.58530.50041.5943-0.0090-1.80%0.45507.41%
229150268博时中证银行指数分级B行情基金吧0.77370.77370.78790.7879-0.0142-1.80%0.76101.64%
230502028鹏华新丝路分级B行情基金吧0.76100.76100.77500.7750-0.0140-1.81%0.73803.02%
231150228鹏华银行分级B行情基金吧0.74900.74900.76300.7630-0.0140-1.83%0.7580-1.20%
232150244鹏华创业板分级B行情基金吧0.74400.17700.75800.1800-0.0140-1.85%0.73601.08%
233150234申万菱信申万传媒分级B行情基金吧0.52200.06980.53190.0797-0.0099-1.86%0.5420-3.83%
234502008易方达国企改革指数分级B行情基金吧0.94280.46890.96110.4872-0.0183-1.90%0.90004.54%
235150060银华鑫瑞行情基金吧1.18100.28701.20400.2930-0.0230-1.91%1.08608.04%
236150151信诚中证800有色指数分级B行情基金吧1.12401.22301.14601.2280-0.0220-1.92%1.11500.80%
237150195富国中证移动互联网指数分级B行情基金吧0.30602.07700.31202.0780-0.0060-1.92%0.3170-3.59%
238150144银华中证转债指数增强分级B行情基金吧0.66300.49530.67600.5083-0.0130-1.92%0.65700.90%
239150250招商中证银行指数分级B行情基金吧0.81600.81600.83200.8320-0.0160-1.92%0.81600.00%
240150266中融一带一路分级B行情基金吧1.45600.10601.48500.1080-0.0290-1.95%1.39604.12%
241502018长信中证一带一路指数分级B行情基金吧1.17801.17801.20201.2020-0.0240-2.00%1.1920-1.19%
242502032中海中证高铁产业指数分级B行情基金吧1.16900.45101.19300.4750-0.0240-2.01%1.15501.20%
243150296南方中证国有企业改革分级B行情基金吧0.84250.38960.86010.4072-0.0176-2.05%0.82302.31%
244150256易方达银行分级B行情基金吧0.71510.71510.73030.7303-0.0152-2.08%0.7300-2.08%
245150326工银中证高铁产业指数分级B行情基金吧1.15250.22821.17730.2331-0.0248-2.11%1.11503.25%
246150324工银中证环保产业指数分级B行情基金吧0.49100.49100.50160.5016-0.0106-2.11%0.47403.46%
247150264华宝兴业中证1000分级B行情基金吧0.59660.09380.60950.0959-0.0129-2.12%0.518013.17%
248150214国投瑞银中证创业指数分级B行情基金吧0.36800.36800.37600.3760-0.0080-2.13%0.35802.72%
249150208招商沪深300地产指数分级B行情基金吧0.45801.47900.46801.4890-0.0100-2.14%0.4650-1.53%
250150294南方中证高铁产业指数分级B行情基金吧1.17440.47181.20020.4976-0.0258-2.15%1.15301.82%
251150197国泰国证有色金属行业分级B行情基金吧1.21600.37061.24280.3788-0.0268-2.16%1.17503.37%
252150292中融中证银行指数分级B行情基金吧0.65400.65400.66900.6690-0.0150-2.24%0.62604.28%
253150210富国中证国企改革指数分级B 行情基金吧0.77201.36700.79001.3720-0.0180-2.28%0.76201.30%
254150300华安中证银行指数分级B行情基金吧0.59560.59560.60970.6097-0.0141-2.31%0.56704.80%
255150101鹏华资源分级B行情基金吧1.39800.34401.43200.3530-0.0340-2.37%1.3990-0.07%
256150097招商中证商品B行情基金吧1.09501.09501.12201.1220-0.0270-2.41%1.06602.65%
257150095泰信基本面400B行情基金吧0.50401.52700.51801.5690-0.0140-2.70%0.49801.19%
258150118国泰国证房地产行业指数分级B行情基金吧0.47242.48740.48562.5006-0.0132-2.72%0.44805.17%
259150276安信一带一路分级B行情基金吧0.62600.16700.64400.1720-0.0180-2.80%0.6430-2.72%
260150274鹏华一带一路分级B行情基金吧0.67300.18500.69300.1900-0.0200-2.89%0.6870-2.08%
261502025鹏华钢铁分级B行情基金吧0.97700.97701.00701.0070-0.0300-2.98%0.89907.98%
262502015长盛中证申万一带一路分级B行情基金吧0.64300.32350.66300.3435-0.0200-3.02%0.6460-0.47%
263150278鹏华高铁分级B行情基金吧0.62900.11300.64900.1160-0.0200-3.08%0.6460-2.70%
264150304华安创业板50指数分级B行情基金吧0.37840.06890.39070.0711-0.0123-3.15%0.37201.69%
265150288中融国证钢铁行业指数分级B行情基金吧0.78200.13300.80900.1380-0.0270-3.34%0.74504.73%
266150252招商中证煤炭等权指数分级B行情基金吧1.29600.41901.34600.4350-0.0500-3.71%1.3120-1.23%
267150322富国中证煤炭指数分级B行情基金吧1.30600.22001.35700.2290-0.0510-3.76%1.133013.25%
268150023申万菱信深证成指分级进取行情基金吧0.14850.14850.15480.1548-0.0063-4.07%0.3830-157.91%
269150308富国中证体育产业指数分级B行情基金吧0.45300.45300.47300.4730-0.0200-4.23%0.4720-4.19%
270150290中融中证煤炭指数分级B行情基金吧0.55100.55100.58500.5850-0.0340-5.81%0.53003.81%

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