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
2019-08-16
关注比较序号基金代码基金简称2019-08-162019-08-15增长值市价折价率
单位净值累计净值单位净值累计净值
1150272福建快3招商国证生物医药指数分级B行情基金吧1.25720.33171.21590.32080.04133。40%1.060015.69%
2150230鹏华酒分级B行情基金吧1.23101。61801.19301.60700.03803。19%1.3960-13.40%
3150199国泰国证食品饮料行业分级B行情基金吧1.06833.26361.03773。23300.03062。95%1.06500。31%
4150220前海开源健康分级B行情基金吧0.84700.84700.82300.82300。02402.92%0。731013.70%
5150149信诚中证800医药指数分级B行情基金吧0.62801.65800.61101。64100.01702。78%0。58606.69%
6150258易方达生物分级B行情基金吧1。1771---1。1502---0。02692.34%1.17000.60%
7150107易方达中小板指数分级B行情基金吧0.5857---0.5731---0.01262.20%0。57801.31%
8150050南方消费进取行情基金吧1.28202。96001.25602.90000.02602.07%1。3580-5.93%
9150270招商中证白酒指数分级B行情基金吧0。89632.93900。87822。92090。01812。06%1.2520-39。69%
10150206鹏华中证国防指数分级B行情基金吧0.41201.16100.40401.16000。00801.98%0.4720-14.56%
11150146招商沪深300高贝塔分级B行情基金吧0.68601.16010。67281。15680。01321.96%0.9660-40.82%
12150284申万菱信申万医药生物分级B行情基金吧0。6924---0.6798---0.01261。85%0.7010-1。24%
13150180鹏华信息分级B行情基金吧1.10802。12401。09002.12300。01801.65%1.10600.18%
14150093诺德深证300指数分级B行情基金吧0.49401.82500。48601。81700。00801.65%0.6800-37.65%
15150264华宝中证1000指数分级B行情基金吧0。50130。01790。49320.01760.00811。64%1。3560-170.50%
16150232申万菱信申万电子分级B行情基金吧0。8206---0.8075---0。01311.62%0.8440-2.85%
17150312信诚中证智能家居指数分级B行情基金吧1.1350---1.1170---0.01801.61%1.2890-13.57%
18150195富国中证移动互联网指数分级B行情基金吧0。77802。05300.76602.05200.01201.57%0。7850-0.90%
19150298南方中证互联网指数分级B行情基金吧1.1154---1.0990---0.01641.49%1.2150-8.93%
20150246鹏华互联网分级B行情基金吧0.81800。16500.80600。16300。01201.49%0.79702.57%
21150244鹏华创业板分级B行情基金吧1。10600.06701.09000.06600。01601。47%1.1120-0.54%
22150131国泰国证医药卫生行业分级B行情基金吧1.48681。81871.46551.79740.02131。45%1.46901。20%
23150310信诚中证信息安全指数分级B行情基金吧1.2710---1.2530---0.01801.44%1.6970-33。52%
24150174信诚中证TMT产业主题分级B行情基金吧1.00402.04700.99002.04600.01401.41%1.00000.40%
25150318交银中证互联网金融指数分级B行情基金吧0.58800.08800。58000.08700。00801.38%1.6970-188。61%
26150153富国创业板指数分级B行情基金吧1.06702.22201。05302。22100.01401.33%1.05800.84%
27150216福建快3国泰深证TMT50指数分级B行情基金吧0。79150.23870.78150。23560.01001.28%0.7950-0.44%
28150304华安创业板50指数分级B行情基金吧0.96680.00930.95460。00910。01221。28%0。94602.15%
29150124建信央视50B行情基金吧0。7099---0.7013---0。00861.23%0.70700.41%
30150197国泰国证有色金属行业分级B行情基金吧0.49930.15220.49330.15040.00601.22%0.49301.26%
31502038大成中证互联网金融指数分级B行情基金吧0.5968---0.5897---0.00711.20%0.6000-0.54%
32150212富国中证新能源汽车指数分级B行情基金吧0。85500。16300.84500.16200.01001.18%0.85100.47%
33150262华宝中证医疗指数分级B行情基金吧0.94930。03590.93820.03550.01111.18%0.94700。24%
34150248工银中证传媒指数分级B行情基金吧0.69890。00920.69080。00910.00811.17%0.8000-14。47%
35150204鹏华传媒分级B行情基金吧0.69601.44300.68801.44300.00801.16%0.7870-13.07%
36150065长盛同瑞B行情基金吧0。71601。87900。70801。87800.00801.13%0.8680-21.23%
37502058广发医疗指数分级B行情基金吧1.15350.32961。14110。32610.01241。09%1。13201.86%
38150054泰达进取行情基金吧0。80692.49550.79832.48690.00861.08%0。80500.24%
39150189招商可转债分级债券B行情基金吧0.60301.69600.59701.69000。00601。01%0.6440-6.80%
40150168银华沪深300指数分级B行情基金吧0。8170---0。8090---0。00800.99%0.9550-16。89%
41150019银华锐进行情基金吧0.84000.84000.83200。83200.00800.96%0.83700.36%
42150316富国中证工业4.0指数分级B行情基金吧1。26900。04901.25700.04900。01200.95%1.2700-0.08%
43150144银华中证转债指数增强分级B行情基金吧1.0750---1.0650---0.01000.94%1.05801.58%
44150031银华中证等权90指数鑫利行情基金吧0。89300。56000.88500.56000.00800.90%0.87801.68%
45150172申万菱信申万证券分级B行情基金吧0.6854---0。6794---0.00600。88%1。2390-80.77%
46150052信诚沪深300指数分级B行情基金吧0.69801。46800.69201.46600。00600。87%1.0070-44.27%
47150226博时中证800证券保险分级B行情基金吧1.21350.29491.20350.29250.01000.83%1。3600-12.07%
48150084广发深证100指数分级B行情基金吧1.16201.16201。15251.15250.00950。82%1。4500-24.78%
49502002西部利得中证500等权重分级B行情基金吧0。73420。11890。72830。11800。00590.81%0.9300-26。67%
50150224富国中证全指证券公司分级B行情基金吧0.74800。03900.74200.03800.00600。81%0.7780-4.01%
51150344融通证券分级B行情基金吧0.75500.10300.74900.10200.00600。80%1。2590-66。75%
52150178鹏华证券保险分级B行情基金吧1。30402。20301.29402.20300。01000.77%1。3660-4.75%
53150136国富中证100指数增强分级B行情基金吧1。05101.05101。04301.04300.00800.77%1.0690-1.71%
54150095泰信基本面400B行情基金吧0。79700。52100.79100。51700.00600。76%1。3000-63.11%
55150151信诚中证800有色指数分级B行情基金吧0.67001.12700.66501。12600。00500.75%0.7290-8.81%
56150013福建快3国联安双禧B中证100指数行情基金吧0.96901.27100。96201.26600.00700。73%0。9790-1。03%
57150302华安中证全指证券公司分级B行情基金吧0.72400.06250.71880.06200。00520.72%0。7500-3.59%
58502050易方达上证50指数分级B行情基金吧0.8535---0.8474---0。00610.72%0.8600-0.76%
59150214国投瑞银中证创业指数分级B行情基金吧1。13300.05301.12500。05300.00800.71%1。1400-0.62%
60502055长盛中证证券公司分级B行情基金吧0。5830---0.5790---0.00400.69%0。8900-52.66%
61502022国金上证50分级B行情基金吧1.0250---1.0180---0。00700.69%1.2000-17.07%
62150201招商中证全指证券公司分级B行情基金吧0。94580。12950.93950.12940.00630.67%1.0400-9.96%
63150037建信进取行情基金吧1。8030---1。7910---0。01200.67%1.9990-10.87%
64150105华安沪深300指数分级B行情基金吧1。63621。63621.62551.62550.01070.66%1.7710-8.24%
65150260易方达重组分级B行情基金吧0.6929---0.6884---0.00450.65%0.7680-10。84%
66150210富国中证国有企业改革分级B行情基金吧0。61601.32200.61201.32000.00400.65%0。6310-2.44%
67150330方正富邦保险主题指数分级B行情基金吧1.70301.70301.69201.69200.01100。65%1.7750-4。23%
68502012易方达证券公司分级B行情基金吧0.9138---0。9079---0。00590。65%1.0200-11.62%
69150282长盛中证金融地产指数分级B行情基金吧0.6510---0.6470---0.00400。62%0。7370-13.21%
70502042长盛上证50指数分级B行情基金吧1。4280---1.4200---0.00800。56%1。5200-6.44%
71150023申万菱信深证成指分级进取行情基金吧0。08940。08940.08890.08890。00050.56%0。2220-148.32%
72150165东吴中证可转换债券指数分级B行情基金吧1.0750---1。0690---0。00600.56%1。05601。77%
73150222前海开源中航军工B行情基金吧0.91100.15700.90600.15600。00500。55%0。89102.20%
74150022申万菱信深证成指分级收益行情基金吧0.91021.31090.90531.30600.00490.54%0。788013。43%
75150056工银中证500指数B行情基金吧0。98020.98020。97500.97500。00520.53%1。4910-52。11%
76150236鹏华证券分级B行情基金吧0.76800。07900.76400.07900.00400。52%0.9000-17.19%
77150029信诚中证500指数分级B行情基金吧0.99001。88800.98501。88700。00500。51%1.0220-3.23%
78150238鹏华环保分级B行情基金吧0。41200.13400.41000.13400。00200.49%0.5220-26.70%
79150252招商中证煤炭等权指数分级B行情基金吧0.64460。20820.64150.20720。00310.48%0。7350-14.02%
80150009瑞和远见行情基金吧1.27501.49401。26901.48700。00600.47%1。25001.96%
81150290中融中证煤炭指数分级B行情基金吧0.68100.16900.67800。16800.00300.44%0.6910-1.47%
82150060银华鑫瑞行情基金吧0。75100.18300.74800。18200.00300.40%0。7990-6.39%
83150296南方中证国有企业改革分级B行情基金吧0.7979---0.7949---0.00300.38%0.9420-18。06%
84150324工银中证环保产业指数分级B行情基金吧0.38130.08910.37990.08880.00140。37%0.4760-24.84%
85150336融通军工分级B行情基金吧0。62700.16500.62500。16400.00200.32%0.7070-12。76%
86502008易方达国企改革指数分级B行情基金吧0.8826---0.8798---0。00280.32%0.8900-0。84%
87150067国泰信用互利分级债券B行情基金吧1.40592.02691。40152.02250.00440。31%1.6830-19.71%
88150158信诚中证800金融指数分级B行情基金吧1.01402.16201.01102.15900.00300.30%1.0360-2.17%
89150218交银国证新能源指数分级B行情基金吧0。77400。10800.77200。10800。00200.26%0.8620-11。37%
90150322富国中证煤炭指数分级B行情基金吧0。81300.13700.81100.13700.00200。25%0.81000.37%
91150187福建快3申万菱信中证军工指数分级B行情基金吧1.0111---1.0088---0.00230.23%1。0150-0。39%
92150185申万菱信环保产业分级B行情基金吧0.9842---0.9821---0。00210.21%0。9880-0。39%
93150191新华中证环保产业指数分级B行情基金吧1.13600.17201。13400.17200。00200.18%1。2450-9.60%
94150008瑞和小康行情基金吧1.21901.28701.21701。28500.00200.16%1。18003。20%
95150182富国中证军工指数分级B行情基金吧1.22602.14901.22402.14900.00200.16%1.2350-0。73%
96502005易方达军工分级B行情基金吧1.3476---1.3455---0.00210.16%1。4090-4。56%
97150208招商沪深300地产等权重分级B行情基金吧1.40781.34031。40591.33990.00190.14%1.8690-32.76%
98150148信诚中证800医药指数分级A行情基金吧1.03201.31501.03101.31400.00100.10%0.922010。66%
99150157信诚中证800金融指数分级A行情基金吧1.03201.29501.03101.29400.00100.10%1.01201.94%
100150150信诚中证800有色指数分级A行情基金吧1。03201。31201。03101.31100.00100。10%1。01301.84%
101150221前海开源中航军工A行情基金吧1。04101.29301.04001。29200.00100。10%1。0570-1.54%
102150033嘉实多利分级债券进取行情基金吧0.77451.06800.77431。06780.00020.03%0。8880-14.65%
103150283申万菱信申万医药生物分级A行情基金吧1.0070---1.0068---0.00020.02%0.98502。18%
104502007易方达国企改革指数分级A行情基金吧1.0078---1。0076---0.00020.02%0。97703。06%
105150032嘉实多利分级债券优先行情基金吧1.01951.42051.01931.42030.00020.02%1.00301.62%
106150171申万菱信申万证券分级A行情基金吧1。0190---1.0188---0。00020。02%1.00001。86%
107150198国泰国证食品饮料行业分级A行情基金吧1.01931.27751.01911。27730.00020.02%1.01300.62%
108150215国泰深证TMT50指数分级A行情基金吧1.02791.20351.02771.20330。00020.02%1.01401.35%
109150145招商沪深300高贝塔分级A行情基金吧1。03321。33551.03301.33530。00020。02%1。01501.76%
110150123建信央视50A行情基金吧1.0375---1.0373---0。00020.02%1。0400-0。24%
111150117国泰国证房地产行业指数分级A行情基金吧1。03411.39811。03391。39790.00020.02%1.03200.20%
112150196福建快3国泰国证有色金属行业分级A行情基金吧1.03411.24651.03391.24630.00020。02%1.02800.59%
113150325工银中证高铁产业指数分级A行情基金吧1.03411。22611。03391.22590。00020.02%1.02101.27%
114150247工银中证传媒指数分级A行情基金吧1.03411。23801。03391.23780.00020.02%1.02301.07%
115150299华安中证银行指数分级A行情基金吧1.03681.23451。03661.23430.00020.02%1。02900。75%
116150267博时中证银行指数分级A行情基金吧1.03511.23201.03491。23170。00020.02%1。01402。04%
117502037大成中证互联网金融指数分级A行情基金吧1.0365---1.0363---0.00020.02%1.02201.40%
118150295南方中证国有企业改革分级A行情基金吧1。0351---1。0349---0.00020。02%1.01801。65%
119150323工银中证环保产业指数分级A行情基金吧1.03411.22831.03391。22810.00020.02%1。01501.85%
120150327工银中证新能源指数分级A行情基金吧1.03411.22841。03391.22820。00020.02%1.02201。17%
121502057广发医疗指数分级A行情基金吧1.03651。22601。03631.22580.00020.02%1.0540-1.69%
122150303华安创业板50指数分级A行情基金吧1.03681。25801.03661.25780。00020.02%1。0380-0。12%
123150301华安中证全指证券公司分级A行情基金吧1.03681.25811。03661.25780.00020.02%1.02601。04%
124150293南方中证高铁产业指数分级A行情基金吧1.0386---1。0384---0.00020.02%1.02501.31%
125150297南方中证互联网指数分级A行情基金吧1.0564---1。0562---0。00020.02%1.04101.46%
126150106易方达中小板指数分级A行情基金吧1.0633---1.0631---0.00020。02%1.06300.03%
127150186申万菱信中证军工指数分级A行情基金吧1.0027---1.0026---0.00010。01%0.98901。37%
128150184申万菱信环保产业分级A行情基金吧1。0094---1。0093---0.00010.01%0.99501.43%
129150257易方达生物分级A行情基金吧1.0095---1。0094---0.00010。01%0.98802.13%
130150255易方达银行分级A行情基金吧1.0095---1.0094---0。00010。01%0.98802。13%
131150259易方达重组分级A行情基金吧1。0095---1.0094---0.00010.01%0.98702。23%
132150231福建快3申万菱信申万电子分级A行情基金吧1.0114---1.0113---0。00010。01%0.99201.92%
133502004易方达军工分级A行情基金吧1.0052---1.0051---0.00010。01%0.98202.31%
134502011易方达证券公司分级A行情基金吧1.0052---1.0051---0.00010.01%0.98402.11%
135150269招商中证白酒指数分级A行情基金吧1。00551.19441.00541.19430。00010.01%0.98502.04%
136150066国泰信用互利分级债券A行情基金吧1.01861.28261。01851。28250.00010.01%0.97803.99%
137502049易方达上证50指数分级A行情基金吧1.0155---1。0154---0.00010.01%0。99601.92%
138150053泰达稳健行情基金吧1。03091.44391.03081.44380。00010.01%1.01002.03%
139150055工银中证500指数A行情基金吧1.03091.43751.03081.43740.00010.01%1。01201.83%
140150083广发深证100指数分级A行情基金吧1.03121.41941.03111.41930。00010。01%1。02200。89%
141150130国泰国证医药卫生行业分级A行情基金吧1.03601.35931。03591。35920.00010.01%1。0420-0。58%
142150104华安沪深300指数分级A行情基金吧1.03121.41021.03111.41010.00010.01%0.98604。38%
143150200招商中证全指证券公司分级A行情基金吧1.02981.23061.02971。23050。00010.01%1.01101.83%
144150207福建快3招商沪深300地产等权重分级A行情基金吧1。02981.22571.02971。22560。00010。01%1.00702。21%
145502001西部利得中证500等权重分级A行情基金吧1.03091.22391.03081.22380。00010.01%1。01002.03%
146150271招商国证生物医药指数分级A行情基金吧1。02981。19441.02971。19430.00010.01%1.00802.12%
147150249招商中证银行指数分级A行情基金吧1。02981。19541。02971.19530.00010。01%1.00202。70%
148150251招商中证煤炭等权指数分级A行情基金吧1.02981.19541.02971。19530.00010.01%0.99103.77%
149150263华宝中证1000指数分级A行情基金吧1.03691。23401.03681。23390.00010.01%1.01801.82%
150150261华宝中证医疗指数分级A行情基金吧1.03691.23641.03681.23630.00010.01%1。02900.76%
151150012国联安双禧A中证100指数行情基金吧1.01701.43101。01701。43100.00000。00%1.00800.88%
152150018银华稳进行情基金吧1。02801。49801.02801.49800.00000。00%1.01900。88%
153150030银华中证等权90指数金利行情基金吧1。03101。49201.03101.49200。00000.00%1。01101.94%
154150036建信稳健行情基金吧1.0310---1。0310---0.00000.00%1.00202.81%
155150049南方消费收益行情基金吧1.02001。46101.02001.46100.00000.00%0。99102.84%
156150028信诚中证500指数分级A行情基金吧1.02501.47801.02501.47800.00000.00%1。00402.05%
157150181富国中证军工指数分级A行情基金吧1。03001.26301。03001.26300。00000。00%1。01101。84%
158150051福建快3信诚沪深300指数分级A行情基金吧1.03001.39901.03001。39900。00000。00%1。01101.84%
159150064长盛同瑞A行情基金吧1.03101.44801.03101.44800.00000.00%1。01301。75%
160150094泰信基本面400A行情基金吧1.03101.39901。03101.39900.00000.00%1.01002.04%
161150092诺德深证300指数分级A行情基金吧1.02801.38001。02801。38000。00000.00%0.99802.92%
162150179鹏华信息分级A行情基金吧1。02801.26001。02801.26000。00000。00%1.00602。14%
163150188招商可转债分级债券A行情基金吧1。03001.25101.03001。25100.00000。00%1.02500。49%
164150143银华中证转债指数增强分级A行情基金吧1。0320---1。0320---0.00000.00%1。00802.33%
165150152富国创业板指数分级A行情基金吧1.03101。32701。03101.32700.00000.00%1.02600.48%
166150100鹏华资源分级A行情基金吧1.02801.35601。02801.35600.00000.00%1.00702.04%
167150101鹏华资源分级B行情基金吧0.93800.23100。93800。23100。00000.00%0.9670-3。09%
168150192鹏华地产分级A行情基金吧1.02801.23901.02801。23900.00000。00%1.0300-0。19%
169150194富国中证移动互联网指数分级A行情基金吧1.03001.23901.03001。23900。00000.00%1.01001.94%
170150209福建快3富国中证国有企业改革分级A行情基金吧1。03001.22201.03001.22200.00000。00%1.01101。84%
171150135国富中证100指数增强分级A行情基金吧1.03101。22601.03101.22600.00000。00%1.02900.19%
172150223富国中证全指证券公司分级A行情基金吧1。02801。26101.02801。26100.00000。00%1.0330-0.49%
173150173信诚中证TMT产业主题分级A行情基金吧1.03001.22601.03001.22600。00000.00%1。00802。14%
174150203鹏华传媒分级A行情基金吧1.03201.22401.03201。22400.00000.00%1。00602。52%
175150211富国中证新能源汽车指数分级A行情基金吧1。03301.22601.03301.22600.00000.00%1.02400.87%
176150213国投瑞银中证创业指数分级A行情基金吧1.03101。25401.03101.25400.00000。00%1.01401.65%
177150227鹏华银行分级A行情基金吧1.03601。20101。03601.20000.00000.00%1.01601.93%
178150217交银国证新能源指数分级A行情基金吧1。02801.21401.02801。21400。00000.00%0.99902。82%
179150219前海开源健康分级A行情基金吧1。03701。26701.03701.26700.00000.00%1.1020-6.27%
180150229鹏华酒分级A行情基金吧1.01701.19901.01701.19900.00000.00%0.99202.46%
181150235鹏华证券分级A行情基金吧1。02001.19801.02001。19700.00000.00%0.99602.35%
182150265中融一带一路分级A行情基金吧1.03701.23901.03701.23900。00000。00%1.03300。39%
183150275安信一带一路分级A行情基金吧1.03001.19701.03001.19700.00000。00%1。00802.14%
184150059银华金瑞行情基金吧1.03101。44801.03101.44800.00000.00%0。99703.30%
185150177鹏华证券保险分级A行情基金吧1。02801.26001。02801.26000。00000.00%1。00702.04%
186150190新华中证环保产业指数分级A行情基金吧1.03401.32201。03401.32200.00000.00%1.01002。32%
187150245鹏华互联网分级A行情基金吧1。03601。19201.03601。19200.00000。00%1.0400-0.39%
188150335融通军工分级A行情基金吧1。03701。24601.03701。24600.00000.00%1。02700。96%
189150278鹏华高铁分级B行情基金吧0。53300.02400.53300。02400.00000.00%0.6580-23.45%
190502021国金上证50分级A行情基金吧1.0330---1。0330---0.00000。00%1。00203。00%
191150243鹏华创业板分级A行情基金吧1.03201.19201。03201.19200.00000.00%1.01201.94%
192150307富国中证体育产业指数分级A行情基金吧1.03101。18801。03101.18800。00000.00%1.01002.04%
193502024鹏华钢铁分级A行情基金吧1.04301.18601。04301。18600.00000.00%1.01902.30%
194150237鹏华环保分级A行情基金吧1.03601.19201.03601。19200。00000。00%1.01601.93%
195150287中融国证钢铁行业指数分级A行情基金吧1。03701。23301。03701.23300.00000.00%1。02601。06%
196150273鹏华一带一路分级A行情基金吧1.05101。19801.05101.19800。00000。00%1。01503.43%
197150291福建快3中融中证银行指数分级A行情基金吧1。03701.23501.03701.23500。00000。00%1.02601。06%
198150279鹏华新能源分级A行情基金吧1.04601.19601.04601。19600.00000.00%1.0690-2.20%
199150329方正富邦保险主题指数分级A行情基金吧1.03001.19501。03001.19500.00000.00%1.00702.23%
200150281长盛中证金融地产指数分级A行情基金吧1.0350---1。0350---0.00000。00%1。01601.84%
201150309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。00802。23%
202150311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%1.00902.13%
203502041长盛上证50指数分级A行情基金吧1。0350---1.0350---0.00000.00%1.1630-12.37%
204150289中融中证煤炭指数分级A行情基金吧1。03701。23201.03701.23200.00000。00%1。02700.96%
205502014长盛中证申万一带一路分级A行情基金吧1.0350---1。0350---0.00000.00%1.01801.64%
206150317交银中证互联网金融指数分级A行情基金吧1。02001。23001.02001.23000。00000.00%1.00901。08%
207150274鹏华一带一路分级B行情基金吧1。07300.08001.07300.08000。00000.00%1.1820-10。16%
208150315富国中证工业4.0指数分级A行情基金吧1。03101.19001.03101.19000.00000.00%1.01901.16%
209150343融通证券分级A行情基金吧1.03701.24401。03701.24400.00000.00%1.02401.25%
210150277鹏华高铁分级A行情基金吧1.04301.19701。04301。19700.00000.00%1.02301.92%
211502054长盛中证证券公司分级A行情基金吧1.0350---1。0350---0.00000。00%1.01601。84%
212150326工银中证高铁产业指数分级B行情基金吧0.90030.04490。90060.0449-0。0003-0.03%1。1340-25。96%
213150294南方中证高铁产业指数分级B行情基金吧0。3830---0。3832----0。0002-0.05%0.4700-22.72%
214150266中融一带一路分级B行情基金吧0。83300。06100。83400。0610-0。0010-0。12%0.82500.96%
215150276安信一带一路分级B行情基金吧1.04000.06401。04200.0650-0。0020-0。19%1。0610-2.02%
216150193鹏华地产分级B行情基金吧0.98602.29400.98802.2940-0.0020-0。20%1。0100-2。43%
217150118国泰国证房地产行业指数分级B行情基金吧0.94892.24130.95212。2445-0.0032-0.34%0.94000。94%
218502015长盛中证申万一带一路分级B行情基金吧1。0770---1.0810----0.0040-0.37%1。1180-3.81%
219150280鹏华新能源分级B行情基金吧1.05200.04101。05600。0410-0。0040-0.38%0.928011.79%
220150250招商中证银行指数分级B行情基金吧1.07341.07341.07891。0789-0。0055-0.51%1。1970-11.51%
221150268福建快3博时中证银行指数分级B行情基金吧1.00311。00311.00851。0085-0。0054-0。54%1。2180-21。42%
222150308富国中证体育产业指数分级B行情基金吧1。33300。07001。34100.0700-0。0080-0。60%1.3640-2.33%
223150256易方达银行分级B行情基金吧0.9015---0。9070----0.0055-0.61%0.9880-9.60%
224150288中融国证钢铁行业指数分级B行情基金吧0.65500.02400.65900.0240-0.0040-0.61%0.6730-2。75%
225150300华安中证银行指数分级B行情基金吧0。68300。68300.68760.6876-0。0046-0。67%0.7010-2。64%
226150292中融中证银行指数分级B行情基金吧0.70900.70900.71400.7140-0.0050-0.70%0.7370-3.95%
227150228鹏华银行分级B行情基金吧0.84600.84600.85200.8520-0.0060-0.70%0.8800-4。02%
228150328工银中证新能源指数分级B行情基金吧0。52110.14470。52480。1457-0。0037-0.71%0.5770-10.73%
229502025鹏华钢铁分级B行情基金吧0。37500.37500.37900.3790-0.0040-1.06%0.5290-41。07%

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