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
2017-03-23
关注比较序号基金代码基金简称2017-03-232017-03-22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
1150206鹏华中证国防指数分级B行情基金吧0.45601.20700.44601.20500.01002.24%0.4640-1.75%
2150216国泰深证TMT50指数分级B行情基金吧1.10510.33321.08520.32720.01991.83%1.05004.99%
3502028鹏华新丝路分级B行情基金吧0.79100.79100.77700.77700.01401.80%0.73806.70%
4150298南方中证互联网指数分级B行情基金吧0.48610.48610.47770.47770.00841.76%0.46404.55%
5150023申万菱信深证成指分级进取行情基金吧0.18430.18430.18120.18120.00311.71%0.3920-112.70%
6150195富国中证移动互联网指数分级B行情基金吧0.36202.08800.35602.08600.00601.69%0.35601.66%
7150332建信网金融分级B行情基金吧0.48200.48200.47520.47520.00681.43%0.422012.45%
8150336融通军工分级B行情基金吧0.58700.58700.57900.57900.00801.38%0.57402.21%
9150282长盛中证金融地产指数分级B行情基金吧0.44300.44300.43700.43700.00601.37%0.4490-1.35%
10150250招商中证银行指数分级B行情基金吧0.77200.77200.76200.76200.01001.31%0.7820-1.30%
11150248工银中证传媒指数分级B行情基金吧0.35900.07220.35440.07130.00461.30%0.35002.51%
12150300华安中证银行指数分级B行情基金吧0.55040.55040.54340.54340.00701.29%0.53602.62%
13150232申万菱信申万电子分级B行情基金吧1.10770.46891.09380.45500.01391.27%0.956013.70%
14150256易方达银行分级B行情基金吧0.67400.67400.66590.66590.00811.22%0.7000-3.86%
15150242富国中证银行指数分级B行情基金吧0.84400.84400.83400.83400.01001.20%0.84300.12%
16150292中融中证银行指数分级B行情基金吧0.60700.60700.60000.60000.00701.17%0.59501.98%
17150268博时中证银行指数分级B行情基金吧0.73770.73770.72920.72920.00851.17%0.7380-0.04%
18150228鹏华银行分级B行情基金吧0.70000.70000.69200.69200.00801.16%0.7190-2.71%
19150318交银中证互联网金融指数分级B行情基金吧1.02200.26801.01200.26500.01000.99%0.98004.11%
20150122银河沪深300成长进取行情基金吧1.24901.24901.23701.23700.01200.97%1.23001.52%
21150136国富中证100指数增强分级B行情基金吧0.63700.63700.63100.63100.00600.95%0.62102.51%
22150234申万菱信申万传媒分级B行情基金吧0.52160.06940.51670.06450.00490.95%0.5390-3.34%
23150019银华锐进行情基金吧0.86400.86400.85600.85600.00800.93%0.83803.01%
24150187申万菱信中证军工指数分级B行情基金吧0.87052.24250.86262.23460.00790.92%0.8820-1.32%
25502042长盛上证50指数分级B行情基金吧0.88200.88200.87400.87400.00800.92%0.87001.36%
26150201招商中证全指证券公司B行情基金吧0.45200.16000.44800.16000.00400.89%0.4820-6.64%
27150330方正富邦保险主题指数分级B行情基金吧0.91000.91000.90200.90200.00800.89%0.9350-2.75%
28150222前海开源中航军工B行情基金吧0.80300.80300.79600.79600.00700.88%0.639020.42%
29150141国金沪深300指数分级B行情基金吧0.74591.53900.73941.52560.00650.88%0.72303.07%
30502038大成中证互联网金融指数分级B行情基金吧1.06240.13531.05320.12610.00920.87%1.05101.07%
31150158信诚中证800金融指数分级B行情基金吧0.81301.96100.80601.95400.00700.87%0.8340-2.58%
32150226博时中证800证券保险分级B行情基金吧1.13350.27541.12380.27310.00970.86%1.12900.40%
33502005易方达军工分级B行情基金吧1.22110.43821.21100.42810.01010.83%1.2410-1.63%
34150324工银中证环保产业指数分级B行情基金吧0.54560.54560.54110.54110.00450.83%0.490010.19%
35150084广发深证100B行情基金吧1.05961.05961.05111.05110.00850.81%1.00005.62%
36150146招商沪深300高贝塔分级B行情基金吧0.50701.49700.50301.49300.00400.80%0.48803.75%
37150204鹏华传媒分级B行情基金吧1.01801.50701.01001.50600.00800.79%1.01600.20%
38150178鹏华证券保险分级B行情基金吧1.27802.20101.26802.20000.01000.79%1.3060-2.19%
39150151信诚中证800有色指数分级B行情基金吧1.15501.22901.14601.22800.00900.79%1.13102.08%
40150246鹏华互联网分级B行情基金吧1.08800.22001.08000.21800.00800.74%1.00507.63%
41150306国寿安保中证养老产业分级B行情基金吧0.55400.55400.55000.55000.00400.73%0.54102.35%
42150052信诚沪深300分级B行情基金吧1.39401.38701.38401.38400.01000.72%1.4080-1.00%
43150288中融国证钢铁行业指数分级B行情基金吧0.70400.12000.69900.11900.00500.72%0.66605.40%
44150182富国中证军工指数分级B行情基金吧1.13202.36901.12402.36700.00800.71%1.1430-0.97%
45150031银华中证等权90鑫利行情基金吧1.13300.56801.12500.56800.00800.71%1.07804.85%
46150236鹏华证券分级B行情基金吧0.85200.18300.84600.18200.00600.71%0.8770-2.93%
47150113深证100B行情基金吧1.46321.46321.45301.45300.01020.70%1.42302.75%
48150107易方达进取行情基金吧1.03210.98001.02510.97300.00700.68%0.95107.86%
49502025鹏华钢铁分级B行情基金吧0.88900.88900.88300.88300.00600.68%0.84904.50%
50150185申万中证环保产业指数分级B行情基金吧0.93562.09010.92952.08400.00610.66%0.92101.56%
51502050易方达上证50指数分级B行情基金吧1.30130.56541.29300.55710.00830.64%1.3150-1.05%
52150174信诚中证TMT产业指数分级B行情基金吧0.63202.12000.62802.11900.00400.64%0.6360-0.63%
53150118国泰国证房地产行业指数分级B行情基金吧0.49152.50650.48842.50340.00310.63%0.46505.39%
54150086申万中小板分级B行情基金吧1.01652.35421.01012.34780.00640.63%0.99202.41%
55150308富国中证体育产业指数分级B行情基金吧0.48000.48000.47700.47700.00300.63%0.4830-0.63%
56150037建信进取行情基金吧1.60901.60901.59901.59900.01000.63%1.54503.98%
57150238鹏华环保分级B行情基金吧1.28800.42001.28000.41700.00800.63%1.2910-0.23%
58150124建信央视50B行情基金吧1.81091.81091.79971.79970.01120.62%1.540014.96%
59150191新华中证环保产业指数分级B行情基金吧1.29400.84401.28600.83900.00800.62%1.20007.26%
60150109长盛同辉深100等权重B行情基金吧0.97301.39290.96701.38690.00600.62%0.89907.61%
61150180鹏华信息分级B行情基金吧1.30002.13801.29202.13800.00800.62%1.24604.15%
62150224富国中证全指证券公司分级B行情基金吧0.98200.11400.97600.11300.00600.61%0.89309.06%
63150197国泰国证有色金属行业分级B行情基金吧1.21170.36931.20440.36710.00730.61%1.15204.93%
64502022国金上证50分级B行情基金吧1.35300.43411.34500.42610.00800.59%1.3580-0.37%
65150105华安沪深300指数分级B行情基金吧1.36301.36301.35501.35500.00800.59%1.3640-0.07%
66150093诺德深证300指数分级B行情基金吧1.03002.36101.02402.35500.00600.59%0.95107.67%
67502012易方达证券公司分级B行情基金吧1.25550.47191.24820.46460.00730.58%1.2810-2.03%
68150193鹏华地产分级B行情基金吧1.04602.30901.04002.30700.00600.58%0.99704.68%
69150168银华沪深300指数分级B行情基金吧0.71301.31010.70901.30610.00400.56%0.67505.33%
70150172申万菱信申万证券分级B行情基金吧1.10832.39991.10222.39380.00610.55%1.1350-2.41%
71150344融通证券分级B行情基金吧1.10300.32801.09700.32600.00600.55%1.07002.99%
72150302华安中证全指证券公司分级B行情基金吧1.07060.20901.06480.20790.00580.54%1.07000.06%
73150013国联安双禧中证100B行情基金吧1.12001.00301.11400.99900.00600.54%1.11300.63%
74150077浙商进取行情基金吧1.25601.25601.25001.25000.00600.48%1.2780-1.75%
75502002西部利得中证500等权重分级B行情基金吧1.05200.17001.04700.17000.00500.48%0.99205.70%
76150214国投瑞银中证创业指数分级B行情基金吧0.44100.44100.43900.43900.00200.46%0.41007.03%
77150260易方达重组分级B行情基金吧0.86160.26460.85770.26070.00390.45%0.8640-0.28%
78150008国投瑞银瑞和小康行情基金吧1.14601.16501.14101.16000.00500.44%1.2300-7.33%
79150101鹏华资源分级B行情基金吧1.39000.34201.38400.34100.00600.43%1.38900.07%
80502055长盛中证证券公司分级B行情基金吧0.93300.93300.92900.92900.00400.43%0.9510-1.93%
81150139银华800B行情基金吧1.02300.97391.01900.96990.00400.39%1.00901.37%
82150095泰信基本面400B行情基金吧0.52901.60300.52701.59700.00200.38%0.51602.46%
83150097招商中证商品B行情基金吧1.10701.10701.10301.10300.00400.36%1.08601.90%
84150060银华鑫瑞行情基金吧1.17800.28601.17400.28500.00400.34%1.08407.98%
85150316富国中证工业4.0指数分级B行情基金吧0.89600.13400.89300.13300.00300.34%0.89000.67%
86150258易方达生物分级B行情基金吧1.10860.53731.10490.53360.00370.33%1.10000.78%
87502018长信中证一带一路指数分级B行情基金吧1.22201.22201.21801.21800.00400.33%1.19702.05%
88502015长盛中证申万一带一路分级B行情基金吧0.67900.35950.67700.35750.00200.30%0.6910-1.77%
89150065长盛同瑞200分级B行情基金吧1.04401.92501.04101.92400.00300.29%1.01003.26%
90150091万家中创指数分级B行情基金吧1.01702.22051.01412.21760.00290.29%0.96704.92%
91150274鹏华一带一路分级B行情基金吧0.71300.19600.71100.19500.00200.28%0.7300-2.38%
92150310信诚中证信息安全指数分级B行情基金吧0.72700.13720.72500.13520.00200.28%0.7280-0.14%
93150029信诚中证500B行情基金吧1.48801.97901.48401.97900.00400.27%1.46901.28%
94150058长城久兆中小板积极行情基金吧1.13502.12001.13202.11900.00300.27%1.014010.66%
95150296南方中证国有企业改革分级B行情基金吧0.88370.43080.88140.42850.00230.26%0.86602.00%
96150210富国中证国企改革指数分级B 行情基金吧0.80201.37600.80001.37500.00200.25%0.78801.75%
97150075诺安进取行情基金吧1.25401.94201.25101.94100.00300.24%1.23501.52%
98150280鹏华新能源分级B行情基金吧0.84500.13500.84300.13500.00200.24%0.77508.28%
99150312信诚中证智能家居指数分级B行情基金吧0.85900.14880.85700.14680.00200.23%0.8700-1.28%
100150328工银中证新能源指数分级B行情基金吧1.38010.38321.37690.38240.00320.23%1.234010.59%
101150056工银中证500分级B行情基金吧1.56031.56031.55671.55670.00360.23%1.54201.17%
102502008易方达国企改革指数分级B行情基金吧0.98220.50830.98000.50610.00220.22%0.91406.94%
103150054泰达中证500进取行情基金吧0.99502.68360.99292.68150.00210.21%0.96802.71%
104150266中融一带一路分级B行情基金吧1.50400.11001.50100.10900.00300.20%1.48501.26%
105150220前海开源健康分级B行情基金吧1.02701.02701.02501.02500.00200.20%0.822019.96%
106150272招商国证生物医药指数分级B行情基金吧1.04400.27501.04200.27500.00200.19%1.0470-0.29%
107150218交银国证新能源指数分级B行情基金吧0.65400.42600.65300.42600.00100.15%0.6580-0.61%
108150217交银国证新能源指数分级A行情基金吧1.01001.10701.00901.10700.00100.10%0.99901.09%
109150148信诚中证800医药指数分级A行情基金吧1.01301.20201.01201.20100.00100.10%1.0420-2.86%
110150157信诚中证800金融指数分级A行情基金吧1.01301.18201.01201.18100.00100.10%0.99501.78%
111150150信诚中证800有色指数分级A行情基金吧1.01301.19901.01201.19800.00100.10%1.0180-0.49%
112150307富国中证体育产业指数分级A行情基金吧1.01401.08201.01301.08100.00100.10%1.00101.28%
113150315富国中证工业4.0指数分级A行情基金吧1.01401.08301.01301.08200.00100.10%1.00301.08%
114150221前海开源中航军工A行情基金吧1.01501.13701.01401.13600.00100.10%1.1740-15.67%
115150009国投瑞银瑞和远见行情基金吧1.03601.11201.03501.11100.00100.10%1.01002.51%
116150264华宝兴业中证1000分级B行情基金吧0.65180.10250.65160.10250.00020.03%0.552015.31%
117150263华宝兴业中证1000分级A行情基金吧1.01481.10201.01461.10190.00020.02%1.0960-8.00%
118150261华宝兴业中证医疗指数分级A行情基金吧1.01481.10451.01461.10430.00020.02%1.0530-3.76%
119150303华安创业板50指数分级A行情基金吧1.01481.10481.01461.10460.00020.02%1.0260-1.10%
120150297南方中证互联网指数分级A行情基金吧1.01691.10241.01671.10220.00020.02%1.0280-1.09%
121502037大成中证互联网金融指数分级A行情基金吧1.01481.09901.01461.09880.00020.02%1.0270-1.20%
122150301华安中证全指证券公司分级A行情基金吧1.01481.10591.01461.10570.00020.02%1.0260-1.10%
123150123建信央视50A行情基金吧1.01351.27831.01331.27810.00020.02%1.2530-23.63%
124502057广发医疗指数分级A行情基金吧1.01481.09401.01461.09380.00020.02%1.0360-2.09%
125150299华安中证银行指数分级A行情基金吧1.01481.10251.01461.10230.00020.02%1.0290-1.40%
126150293南方中证高铁产业指数分级A行情基金吧1.01691.10941.01671.10920.00020.02%1.0350-1.78%
127150331建信网金融分级A行情基金吧1.01861.10051.01841.10030.00020.02%1.0710-5.14%
128502007易方达国企改革指数分级A行情基金吧1.03481.08321.03461.08300.00020.02%1.0910-5.43%
129150106易方达稳健行情基金吧1.03491.24361.03471.24340.00020.02%1.1020-6.48%
130150112深证100A行情基金吧1.03591.26531.03571.26510.00020.02%1.0400-0.40%
131150085申万中小板分级A行情基金吧1.04371.30371.04351.30350.00020.02%1.0580-1.37%
132150171申万菱信申万证券分级A行情基金吧1.00111.16101.00101.16090.00010.01%0.98301.81%
133150198国泰国证食品饮料行业指数A行情基金吧1.01191.14551.01181.14540.00010.01%1.1490-13.55%
134150247工银中证传媒指数分级A行情基金吧1.01191.10591.01181.10580.00010.01%1.0150-0.31%
135150117国泰国证房地产行业指数分级A行情基金吧1.01191.26611.01181.26600.00010.01%1.0320-1.99%
136150022申万菱信深证成指分级收益行情基金吧1.01011.36581.01001.36570.00010.01%0.796021.20%
137150323工银中证环保产业指数分级A行情基金吧1.01191.09631.01181.09620.00010.01%1.0510-3.86%
138150196国泰国证有色金属行业分级A行情基金吧1.01191.11451.01181.11440.00010.01%1.0550-4.26%
139150083广发深证100A行情基金吧1.01121.29941.01111.29930.00010.01%1.0640-5.22%
140150090万家中创指数分级A行情基金吧1.01121.28061.01111.28050.00010.01%1.0310-1.96%
141150053泰达中证500稳健行情基金吧1.01101.32401.01091.32390.00010.01%1.0430-3.17%
142150055工银中证500分级A行情基金吧1.01101.31761.01091.31750.00010.01%1.0370-2.57%
143150130国泰国证医药卫生指数分级A行情基金吧1.01191.22741.01181.22730.00010.01%1.0670-5.45%
144150215国泰深证TMT50指数分级A行情基金吧1.00971.09541.00961.09530.00010.01%1.0410-3.10%
145150295南方中证国有企业改革分级A行情基金吧1.01531.10161.01521.10150.00010.01%1.0200-0.46%
146150327工银中证新能源指数分级A行情基金吧1.01191.09641.01181.09630.00010.01%1.1950-18.09%
147150325工银中证高铁产业指数分级A行情基金吧1.01191.09411.01181.09400.00010.01%1.0240-1.20%
148150267博时中证银行指数分级A行情基金吧1.01531.09581.01521.09570.00010.01%1.0360-2.04%
149150140国金300A行情基金吧1.01121.21701.01111.21690.00010.01%1.0180-0.67%
150150283申万菱信申万医药生物分级A行情基金吧1.03401.08651.03391.08640.00010.01%1.01501.84%
151150186申万菱信中证军工指数分级A行情基金吧1.02971.13971.02961.13960.00010.01%1.01101.82%
152150259易方达重组分级A行情基金吧1.03621.08941.03611.08930.00010.01%1.01402.14%
153150255易方达银行分级A行情基金吧1.03621.08841.03611.08830.00010.01%1.01202.34%
154502004易方达军工分级A行情基金吧1.03191.08191.03181.08180.00010.01%1.01401.73%
155502011易方达证券公司分级A行情基金吧1.03191.08191.03181.08180.00010.01%1.00902.22%
156150257易方达生物分级A行情基金吧1.03621.08641.03611.08630.00010.01%1.02001.56%
157502049易方达上证50指数分级A行情基金吧1.04231.09741.04221.09730.00010.01%1.02301.85%
158150233申万菱信申万传媒分级A行情基金吧1.03661.08921.03651.08910.00010.01%1.01502.08%
159150231申万菱信申万电子分级A行情基金吧1.03851.09131.03841.09120.00010.01%1.1630-11.99%
160150184申万中证环保产业指数分级A行情基金吧1.03661.14811.03651.14800.00010.01%1.0410-0.42%
161150032嘉实多利优先行情基金吧1.04971.30041.04961.30030.00010.01%1.04200.73%
162150209富国中证国企改革指数分级A行情基金吧1.01201.11401.01201.11400.00000.00%1.0150-0.30%
163150213国投瑞银中证创业指数分级A行情基金吧1.01101.11401.01101.11400.00000.00%1.0340-2.27%
164502017长信中证一带一路指数分级A行情基金吧1.01201.07301.01201.07300.00000.00%1.0150-0.30%
165150177鹏华证券保险分级A行情基金吧1.01001.15201.01001.15200.00000.00%0.99001.98%
166150179鹏华信息分级A行情基金吧1.01001.15201.01001.15200.00000.00%1.0540-4.36%
167150194富国中证移动互联网指数分级A行情基金吧1.01201.13101.01201.13100.00000.00%1.01000.20%
168502014长盛中证申万一带一路分级A行情基金吧1.01501.10001.01501.10000.00000.00%1.0180-0.30%
169150311信诚中证智能家居指数分级A行情基金吧1.01301.08101.01301.08100.00000.00%0.99601.68%
170150276安信一带一路分级B行情基金吧0.65400.17500.65400.17500.00000.00%0.7120-8.87%
171502024鹏华钢铁分级A行情基金吧1.02501.07801.02501.07800.00000.00%1.0780-5.17%
172150235鹏华证券分级A行情基金吧1.01801.09001.01801.08900.00000.00%0.99702.06%
173502031中海中证高铁产业指数分级A行情基金吧1.03201.08801.03201.08800.00000.00%1.0560-2.33%
174150203鹏华传媒分级A 行情基金吧1.01401.11601.01401.11600.00000.00%1.00400.99%
175150152富国创业板指数分级A行情基金吧1.01101.20701.01101.20700.00000.00%1.0310-1.98%
176150153富国创业板指数分级B行情基金吧0.74102.26900.74102.26900.00000.00%0.71004.18%
177150012国联安双禧中证100A行情基金吧1.04701.34601.04701.34600.00000.00%1.04300.38%
178150018银华稳进行情基金吧1.01001.39001.01001.39000.00000.00%1.0240-1.39%
179150020富国汇利回报分级债券A行情基金吧1.05301.05301.05301.05300.00000.00%1.04600.66%
180150021富国汇利回报分级债券B行情基金吧1.04001.04001.04001.04000.00000.00%1.03000.96%
181150181富国中证军工指数分级A行情基金吧1.01201.15501.01201.15500.00000.00%0.99401.78%
182150229鹏华酒分级A行情基金吧1.01401.09101.01401.09100.00000.00%1.0290-1.48%
183150212富国中证新能源汽车指数分级B行情基金吧0.72100.72100.72100.72100.00000.00%0.69603.47%
184502001西部利得中证500等权重分级A行情基金吧1.01101.10401.01101.10400.00000.00%1.0530-4.15%
185150219前海开源健康分级A行情基金吧1.01301.12301.01301.12300.00000.00%1.2000-18.46%
186150289中融中证煤炭指数分级A行情基金吧1.01501.10001.01501.10000.00000.00%1.0330-1.77%
187150211富国中证新能源汽车指数分级A行情基金吧1.01301.10601.01301.10600.00000.00%1.0300-1.68%
188150227鹏华银行分级A行情基金吧1.01801.09201.01801.09200.00000.00%0.99901.87%
189150271招商国证生物医药指数分级A行情基金吧1.01201.08601.01201.08600.00000.00%1.00001.19%
190150269招商中证白酒指数分级A行情基金吧1.01201.08601.01201.08600.00000.00%1.0360-2.37%
191150335融通军工分级A行情基金吧1.01501.10101.01501.10100.00000.00%1.0280-1.28%
192150135国富中证100指数增强分级A行情基金吧1.01101.10701.01101.10700.00000.00%1.0170-0.59%
193150309信诚中证信息安全指数分级A行情基金吧1.01301.08101.01301.08100.00000.00%0.99401.88%
194150281长盛中证金融地产指数分级A行情基金吧1.01501.09901.01501.09900.00000.00%1.0280-1.28%
195150237鹏华环保分级A行情基金吧1.01801.08401.01801.08400.00000.00%1.0190-0.10%
196150245鹏华互联网分级A行情基金吧1.01801.08401.01801.08400.00000.00%1.1090-8.94%
197150049南方消费收益行情基金吧1.00101.30801.00101.30800.00000.00%0.98301.80%
198150133德邦德信中高企债指数分级A行情基金吧1.07101.15501.07101.15500.00000.00%1.06700.37%
199150134德邦德信中高企债指数分级B行情基金吧1.14001.28301.14001.28300.00000.00%1.14000.00%
200150036建信稳健行情基金吧1.01101.36501.01101.36500.00000.00%1.0880-7.62%
201150108长盛同辉深100等权重A行情基金吧1.03701.24611.03701.24610.00000.00%1.0800-4.15%
202150190新华中证环保产业指数分级A行情基金吧1.01201.16301.01201.16300.00000.00%1.0920-7.91%
203502027鹏华新丝路分级A行情基金吧1.02501.07801.02501.07800.00000.00%1.0700-4.39%
204150073诺安稳健行情基金吧1.01101.30501.01101.30500.00000.00%1.0260-1.48%
205150076浙商稳健行情基金吧1.01001.27501.01001.27500.00000.00%0.99101.88%
206150092诺德深证300指数分级A行情基金吧1.01001.27201.01001.27200.00000.00%1.0900-7.92%
207150094泰信基本面400A行情基金吧1.01101.27601.01101.27600.00000.00%1.01100.00%
208150096招商中证商品A行情基金吧1.01101.28801.01101.28800.00000.00%1.0160-0.49%
209150066国泰互利分级债券A行情基金吧1.00601.21001.00601.21000.00000.00%0.93507.06%
210150273鹏华一带一路分级A行情基金吧1.02501.09001.02501.09000.00000.00%1.00501.95%
211150051信诚沪深300分级A行情基金吧1.01201.29101.01201.29100.00000.00%0.99201.98%
212150144银华中证转债指数增强分级B行情基金吧0.65400.48630.65400.48630.00000.00%0.6640-1.53%
213150143银华中证转债指数增强分级A行情基金吧1.01401.18481.01401.18480.00000.00%1.00700.69%
214150165东吴转债B行情基金吧0.61700.21000.61700.21000.00000.00%0.6520-5.67%
215150241富国中证银行指数分级A行情基金吧1.01201.09101.01201.09100.00000.00%0.99501.68%
216150251招商中证煤炭等权指数分级A行情基金吧1.01201.08701.01201.08700.00000.00%0.99401.78%
217150291中融中证银行指数分级A行情基金吧1.01501.10301.01501.10300.00000.00%1.0280-1.28%
218150329方正富邦保险主题指数分级A行情基金吧1.01201.07701.01201.07700.00000.00%0.99002.17%
219150343融通证券分级A行情基金吧1.01501.09801.01501.09800.00000.00%1.0460-3.05%
220150317交银中证互联网金融指数分级A行情基金吧1.01201.09901.01201.09900.00000.00%1.0600-4.74%
221150028信诚中证500A行情基金吧1.00601.36501.00601.36500.00000.00%1.0120-0.60%
222150030银华中证等权90金利行情基金吧1.01101.37201.01101.37200.00000.00%1.0510-3.96%
223150279鹏华新能源分级A行情基金吧1.02501.08801.02501.08800.00000.00%1.0670-4.10%
224150121银河沪深300成长优先行情基金吧1.01101.23801.01101.23800.00000.00%1.0120-0.10%
225150039中欧鼎利分级债券A行情基金吧1.11101.23901.11101.23900.00000.00%1.1160-0.45%
226150040中欧鼎利分级债券B行情基金吧1.71401.79801.71401.79800.00000.00%1.70700.41%
227150287中融国证钢铁行业指数分级A行情基金吧1.01501.10101.01501.10100.00000.00%1.0400-2.46%
228150189招商可转债分级债券B行情基金吧0.99902.09200.99902.09200.00000.00%1.0100-1.10%
229150243鹏华创业板分级A行情基金吧1.01401.08401.01401.08400.00000.00%1.0300-1.58%
230502054长盛中证证券公司分级A行情基金吧1.01501.08601.01501.08600.00000.00%1.0290-1.38%
231150064长盛同瑞200分级A行情基金吧1.01101.32801.01101.32800.00000.00%1.0500-3.86%
232150067国泰互利分级债券B行情基金吧1.16901.79001.16901.79000.00000.00%1.3130-12.32%
233150100鹏华资源分级A行情基金吧1.01001.24801.01001.24800.00000.00%0.99401.58%
234150104华安沪深300指数分级A行情基金吧1.01101.29001.01101.29000.00000.00%1.0350-2.37%
235150265中融一带一路分级A行情基金吧1.01501.10701.01501.10700.00000.00%1.0440-2.86%
236150275安信一带一路分级A行情基金吧1.01201.08801.01201.08800.00000.00%0.98902.27%
237150207招商沪深300地产指数分级A行情基金吧1.01201.11801.01201.11800.00000.00%1.00400.79%
238150208招商沪深300地产指数分级B行情基金吧0.51201.53300.51201.53300.00000.00%0.5190-1.37%
239150057长城久兆中小板稳健行情基金吧1.00901.29901.00901.29900.00000.00%1.2080-19.72%
240150059银华金瑞行情基金吧1.01101.32801.01101.32800.00000.00%1.1340-12.17%
241150305国寿安保中证养老产业分级A行情基金吧1.01201.08401.01201.08400.00000.00%1.0150-0.30%
242150192鹏华地产分级A行情基金吧1.01001.13101.01001.13100.00000.00%1.0500-3.96%
243150223富国中证全指证券公司分级A行情基金吧1.01601.11801.01601.11800.00000.00%1.1070-8.96%
244502021国金上证50分级A行情基金吧1.01301.09401.01301.09400.00000.00%1.0140-0.10%
245502041长盛上证50指数分级A行情基金吧1.01501.08601.01501.08600.00000.00%1.0220-0.69%
246150173信诚中证TMT产业指数分级A行情基金吧1.01201.11801.01201.11800.00000.00%1.00001.19%
247150200招商中证全指证券公司A行情基金吧1.01201.12301.01201.12300.00000.00%0.98702.47%
248150277鹏华高铁分级A行情基金吧1.02501.08901.02501.08900.00000.00%1.00601.85%
249150249招商中证银行指数分级A行情基金吧1.01201.08701.01201.08700.00000.00%1.00001.19%
250150244鹏华创业板分级B行情基金吧0.80000.19000.80000.19000.00000.00%0.77303.38%
251150145招商沪深300高贝塔分级A行情基金吧1.01301.21501.01301.21500.00000.00%1.0470-3.36%
252150188招商可转债分级债券A行情基金吧1.01201.14301.01201.14300.00000.00%1.00300.89%
253150284申万菱信申万医药生物分级B行情基金吧0.77120.77120.77130.7713-0.0001-0.01%0.7780-0.88%
254150033嘉实多利进取行情基金吧0.92371.21720.92411.2176-0.0004-0.04%0.9340-1.12%
255150149信诚中证800医药指数分级B行情基金吧0.67301.70300.67401.7040-0.0010-0.15%0.63106.24%
256150131国泰国证医药卫生指数分级B行情基金吧0.57731.67120.57841.6723-0.0011-0.19%0.511011.48%
257150050南方消费进取行情基金吧1.03302.76301.03502.7680-0.0020-0.19%1.1330-9.68%
258502058广发医疗指数分级B行情基金吧1.12360.32111.12600.3218-0.0024-0.21%1.10801.39%
259150262华宝兴业中证医疗指数分级B行情基金吧0.98960.03750.99220.0376-0.0026-0.26%0.94304.71%
260150252招商中证煤炭等权指数分级B行情基金吧1.24800.40301.25200.4040-0.0040-0.32%1.24800.00%
261150322富国中证煤炭指数分级B行情基金吧1.27000.21401.27500.2150-0.0050-0.39%1.097013.62%
262502032中海中证高铁产业指数分级B行情基金吧1.16800.45001.17400.4560-0.0060-0.51%1.16300.43%
263150294南方中证高铁产业指数分级B行情基金吧1.20030.49851.20690.5051-0.0066-0.55%1.17502.11%
264150290中融中证煤炭指数分级B行情基金吧0.52700.52700.53000.5300-0.0030-0.57%0.49406.26%
265150326工银中证高铁产业指数分级B行情基金吧1.15330.22841.16080.2299-0.0075-0.65%1.12702.28%
266150199国泰国证食品饮料行业指数B行情基金吧0.88771.99660.89502.0039-0.0073-0.82%0.734017.31%
267150278鹏华高铁分级B行情基金吧0.63900.11400.64500.1150-0.0060-0.93%0.6530-2.19%
268150304华安创业板50指数分级B行情基金吧0.40080.07300.40480.0737-0.0040-0.99%0.38603.69%
269150230鹏华酒分级B行情基金吧1.07801.07801.09401.0940-0.0160-1.46%1.04802.78%
270150270招商中证白酒指数分级B行情基金吧1.33801.33801.36601.3660-0.0280-2.05%1.30002.84%

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