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
2020-02-18
关注比较序号基金代码基金简称2020-02-182020-02-17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0.71601.17000.66001.16800.05608.48%0.67405.87%
2150336融通军工分级B行情基金吧0.86000.22600.79800.20900.06207.77%0.82204.42%
3150187申万菱信中证军工指数分级B行情基金吧1.3210---1.2421---0.07896.35%1.28003.10%
4150182富国中证军工指数分级B行情基金吧1.54802.16901.46202.16400.08605.88%1.50103.04%
5150222前海开源中航军工B行情基金吧1.11900.19301.05900.18300.06005.67%1.06105.18%
6502005易方达军工分级B行情基金吧1.8103---1.7156---0.09475.52%1.70605.76%
7150023申万菱信深证成指分级进取行情基金吧0.12500.12500.11870.11870.00635.31%0.3210-156.80%
8150264华宝中证1000指数分级B行情基金吧0.77930.02780.74170.02640.03765.07%0.75503.12%
9150310信诚中证信息安全指数分级B行情基金吧1.1350---1.0820---0.05304.90%1.09903.17%
10150324工银中证环保产业指数分级B行情基金吧0.63840.14920.61340.14330.02504.08%0.6980-9.34%
11150238鹏华环保分级B行情基金吧0.71800.23400.69100.22500.02703.91%0.7810-8.77%
12150232申万菱信申万电子分级B行情基金吧1.7979---1.7342---0.06373.67%1.77501.27%
13150260易方达重组分级B行情基金吧1.0078---0.9725---0.03533.63%0.98901.87%
14150174信诚中证TMT产业主题分级B行情基金吧1.86602.07801.80602.07600.06003.32%1.82802.04%
15150204鹏华传媒分级B行情基金吧1.29201.45701.25201.45600.04003.19%1.3080-1.24%
16150328工银中证新能源指数分级B行情基金吧0.96640.26840.93730.26030.02913.10%0.91904.90%
17150248工银中证传媒指数分级B行情基金吧1.27190.01681.23440.01630.03753.04%1.24302.27%
18150316富国中证工业4.0指数分级B行情基金吧1.42100.09301.38100.09200.04002.90%1.42000.07%
19150218交银国证新能源指数分级B行情基金吧1.27800.17901.24400.17400.03402.73%1.26501.02%
20150185申万菱信环保产业分级B行情基金吧1.4678---1.4295---0.03832.68%1.36407.07%
21150195富国中证移动互联网指数分级B行情基金吧1.58202.09101.54202.08900.04002.59%1.56001.39%
22150191新华中证环保产业指数分级B行情基金吧1.58500.24001.54500.23400.04002.59%1.51104.67%
23150246鹏华互联网分级B行情基金吧1.63600.33001.59700.32200.03902.44%1.54005.87%
24150280鹏华新能源分级B行情基金吧1.73100.06701.69100.06600.04002.37%1.69701.96%
25150308富国中证体育产业指数分级B行情基金吧1.15200.11801.12700.11700.02502.22%1.12802.08%
26150298南方中证互联网指数分级B行情基金吧1.8142---1.7766---0.03762.12%1.69506.57%
27150216国泰深证TMT50指数分级B行情基金吧1.58100.47671.55130.46780.02971.91%1.53402.97%
28150318交银中证互联网金融指数分级B行情基金吧0.81900.12300.80500.12100.01401.74%1.0010-22.22%
29502038大成中证互联网金融指数分级B行情基金吧0.8419---0.8276---0.01431.73%0.83600.70%
30150244鹏华创业板分级B行情基金吧1.83400.11201.80400.11000.03001.66%1.81201.20%
31150153富国创业板指数分级B行情基金吧1.77702.24101.74802.24000.02901.66%1.7990-1.24%
32150029信诚中证500指数分级B行情基金吧1.33001.95101.30901.94700.02101.60%1.31001.50%
33150304华安创业板50指数分级B行情基金吧1.84380.01761.81500.01740.02881.59%1.81801.40%
34150252招商中证煤炭等权指数分级B行情基金吧0.56990.18410.56100.18120.00891.59%0.7560-32.65%
35150278鹏华高铁分级B行情基金吧0.61300.02800.60500.02800.00801.32%0.6380-4.08%
36150212富国中证新能源汽车指数分级B行情基金吧2.00900.38401.98300.37900.02601.31%2.0930-4.18%
37150095泰信基本面400B行情基金吧0.96900.63300.95800.62600.01101.15%1.0980-13.31%
38150144银华中证转债指数增强分级B行情基金吧1.3530---1.3400---0.01300.97%1.34900.30%
39150262华宝中证医疗指数分级B行情基金吧1.57870.05971.56430.05920.01440.92%1.52303.53%
40150294南方中证高铁产业指数分级B行情基金吧0.3830---0.3796---0.00340.90%0.3940-2.87%
41150214国投瑞银中证创业指数分级B行情基金吧1.87600.08801.86000.08700.01600.86%1.84901.44%
42150093诺德深证300指数分级B行情基金吧0.76202.09300.75602.08700.00600.79%0.72704.59%
43150165东吴中证可转换债券指数分级B行情基金吧1.2930---1.2830---0.01000.78%1.3490-4.33%
44502058广发医疗指数分级B行情基金吧1.81780.51941.80530.51590.01250.69%1.8840-3.64%
45150065长盛同瑞B行情基金吧0.95001.91200.94501.91100.00500.53%0.87907.47%
46150326工银中证高铁产业指数分级B行情基金吧0.87940.04380.87590.04370.00350.40%1.0450-18.83%
47150290中融中证煤炭指数分级B行情基金吧0.58600.14500.58400.14500.00200.34%0.58600.00%
48150189招商可转债分级债券B行情基金吧1.13801.90201.13501.89900.00300.26%1.1510-1.14%
49150033嘉实多利分级债券进取行情基金吧0.85841.15190.85631.14980.00210.25%0.9870-14.98%
50502025鹏华钢铁分级B行情基金吧1.14800.28701.14600.28700.00200.17%1.14500.26%
51150101鹏华资源分级B行情基金吧1.18000.29101.17800.29000.00200.17%1.15701.95%
52150322富国中证煤炭指数分级B行情基金吧0.71000.12000.70900.12000.00100.14%0.69601.97%
53150309信诚中证信息安全指数分级A行情基金吧1.0010---1.0000---0.00100.10%1.00000.10%
54150307富国中证体育产业指数分级A行情基金吧1.00601.21201.00501.21100.00100.10%0.99900.70%
55150030银华中证等权90指数金利行情基金吧1.00701.51801.00601.51700.00100.10%1.00500.20%
56150094泰信基本面400A行情基金吧1.00701.42601.00601.42500.00100.10%0.99900.79%
57150152富国创业板指数分级A行情基金吧1.00701.35301.00601.35200.00100.10%1.00700.00%
58150213国投瑞银中证创业指数分级A行情基金吧1.00701.28601.00601.28500.00100.10%1.00300.40%
59150059银华金瑞行情基金吧1.00701.47401.00601.47300.00100.10%1.0960-8.84%
60150148信诚中证800医药指数分级A行情基金吧1.00901.33901.00801.33800.00100.10%1.0110-0.20%
61150157信诚中证800金融指数分级A行情基金吧1.00901.31901.00801.31800.00100.10%1.00600.30%
62150150信诚中证800有色指数分级A行情基金吧1.00901.33601.00801.33500.00100.10%1.00300.59%
63150227鹏华银行分级A行情基金吧1.01401.22301.01301.22300.00100.10%1.00800.59%
64150235鹏华证券分级A行情基金吧1.01401.22001.01301.22000.00100.10%1.00500.89%
65150245鹏华互联网分级A行情基金吧1.01401.21501.01301.21500.00100.10%1.0600-4.54%
66150237鹏华环保分级A行情基金吧1.01401.21501.01301.21500.00100.10%0.99701.68%
67150197国泰国证有色金属行业分级B行情基金吧0.70030.21350.69970.21330.00060.09%0.67004.33%
68150130国泰国证医药卫生行业分级A行情基金吧1.00171.38741.00151.38720.00020.02%1.0080-0.63%
69150117国泰国证房地产行业指数分级A行情基金吧1.00711.42611.00691.42590.00020.02%1.0130-0.59%
70150198国泰国证食品饮料行业分级A行情基金吧1.00711.30551.00691.30530.00020.02%1.0150-0.78%
71150196国泰国证有色金属行业分级A行情基金吧1.00711.27451.00691.27430.00020.02%1.0170-0.98%
72150325工银中证高铁产业指数分级A行情基金吧1.00711.25411.00691.25390.00020.02%1.0110-0.39%
73150247工银中证传媒指数分级A行情基金吧1.00711.26601.00691.26580.00020.02%1.0120-0.49%
74150323工银中证环保产业指数分级A行情基金吧1.00711.25631.00691.25610.00020.02%1.0110-0.39%
75150327工银中证新能源指数分级A行情基金吧1.00711.25641.00691.25620.00020.02%1.0260-1.88%
76150145招商沪深300高贝塔分级A行情基金吧1.00881.36101.00861.36080.00020.02%1.00700.18%
77150263华宝中证1000指数分级A行情基金吧1.01011.26201.00991.26190.00020.02%1.0140-0.39%
78150299华安中证银行指数分级A行情基金吧1.00981.26251.00961.26230.00020.02%1.0150-0.51%
79150267博时中证银行指数分级A行情基金吧1.01071.26291.01051.26270.00020.02%1.00600.47%
80150295南方中证国有企业改革分级A行情基金吧1.0107---1.0105---0.00020.02%1.00900.17%
81150261华宝中证医疗指数分级A行情基金吧1.01011.26441.00991.26420.00020.02%1.0170-0.68%
82150303华安创业板50指数分级A行情基金吧1.00981.29261.00961.29240.00020.02%1.0160-0.61%
83150301华安中证全指证券公司分级A行情基金吧1.00981.29271.00961.29240.00020.02%1.0140-0.42%
84150297南方中证互联网指数分级A行情基金吧1.0118---1.0116---0.00020.02%1.01000.18%
85150293南方中证高铁产业指数分级A行情基金吧1.0118---1.0116---0.00020.02%1.0130-0.12%
86502049易方达上证50指数分级A行情基金吧1.0385---1.0383---0.00020.02%1.0390-0.05%
87150066国泰信用互利分级债券A行情基金吧1.00391.29791.00381.29780.00010.01%0.99001.38%
88150083广发深证100指数分级A行情基金吧1.00671.44491.00661.44480.00010.01%1.00300.37%
89150104华安沪深300指数分级A行情基金吧1.00671.43571.00661.43560.00010.01%1.0070-0.03%
90150123建信央视50A行情基金吧1.0080---1.0079---0.00010.01%1.0240-1.59%
91150200招商中证全指证券公司分级A行情基金吧1.00791.25361.00781.25350.00010.01%1.00300.49%
92150207招商沪深300地产等权重分级A行情基金吧1.00791.24861.00781.24850.00010.01%0.98901.88%
93150215国泰深证TMT50指数分级A行情基金吧1.00581.22641.00571.22630.00010.01%1.0540-4.79%
94502037大成中证互联网金融指数分级A行情基金吧1.0096---1.0095---0.00010.01%1.0230-1.33%
95150271招商国证生物医药指数分级A行情基金吧1.00791.21731.00781.21720.00010.01%1.0200-1.20%
96502057广发医疗指数分级A行情基金吧1.00961.25391.00951.25380.00010.01%1.0190-0.93%
97150249招商中证银行指数分级A行情基金吧1.00791.21841.00781.21830.00010.01%0.99900.88%
98150251招商中证煤炭等权指数分级A行情基金吧1.00791.21841.00781.21830.00010.01%0.99201.58%
99150269招商中证白酒指数分级A行情基金吧1.00791.21731.00781.21720.00010.01%1.00100.68%
100150186申万菱信中证军工指数分级A行情基金吧1.0254---1.0253---0.00010.01%1.0300-0.45%
101150184申万菱信环保产业分级A行情基金吧1.0322---1.0321---0.00010.01%1.0900-5.60%
102150283申万菱信申万医药生物分级A行情基金吧1.0297---1.0296---0.00010.01%1.02300.65%
103502007易方达国企改革指数分级A行情基金吧1.0307---1.0306---0.00010.01%1.0800-4.78%
104150257易方达生物分级A行情基金吧1.0324---1.0323---0.00010.01%1.02300.91%
105150255易方达银行分级A行情基金吧1.0324---1.0323---0.00010.01%1.02500.72%
106150259易方达重组分级A行情基金吧1.0324---1.0323---0.00010.01%1.02500.72%
107150231申万菱信申万电子分级A行情基金吧1.0343---1.0342---0.00010.01%1.02800.61%
108502004易方达军工分级A行情基金吧1.0281---1.0280---0.00010.01%1.0480-1.94%
109502011易方达证券公司分级A行情基金吧1.0281---1.0280---0.00010.01%1.02300.50%
110150032嘉实多利分级债券优先行情基金吧1.04491.44591.04481.44580.00010.01%1.04000.47%
111150171申万菱信申万证券分级A行情基金吧1.0417---1.0416---0.00010.01%1.0460-0.41%
112150022申万菱信深证成指分级收益行情基金吧1.06001.49671.05991.49660.00010.01%0.879017.08%
113150012国联安双禧A中证100指数行情基金吧1.04201.44901.04201.44900.00000.00%1.04100.10%
114150018银华稳进行情基金吧1.00601.52101.00601.52100.00000.00%1.00600.00%
115150036建信稳健行情基金吧1.0070---1.0070---0.00000.00%0.99601.09%
116150049南方消费收益行情基金吧1.04401.49601.04401.49600.00000.00%1.03800.57%
117150028信诚中证500指数分级A行情基金吧1.00201.50201.00201.50200.00000.00%1.00000.20%
118150181富国中证军工指数分级A行情基金吧1.00801.28601.00801.28600.00000.00%1.0140-0.60%
119150051信诚沪深300指数分级A行情基金吧1.00801.42201.00801.42200.00000.00%1.00400.40%
120150064长盛同瑞A行情基金吧1.00701.47401.00701.47400.00000.00%0.99201.49%
121150092诺德深证300指数分级A行情基金吧1.00601.40301.00601.40300.00000.00%0.99800.80%
122150188招商可转债分级债券A行情基金吧1.00801.27401.00801.27400.00000.00%0.99900.89%
123150143银华中证转债指数增强分级A行情基金吧1.0100---1.0100---0.00000.00%1.00300.69%
124150100鹏华资源分级A行情基金吧1.00601.37901.00601.37900.00000.00%1.00200.40%
125150192鹏华地产分级A行情基金吧1.00601.26201.00601.26200.00000.00%0.98302.29%
126150221前海开源中航军工A行情基金吧1.00901.32601.00901.32600.00000.00%1.0370-2.78%
127150194富国中证移动互联网指数分级A行情基金吧1.00801.26201.00801.26200.00000.00%1.00500.30%
128150209富国中证国有企业改革分级A行情基金吧1.00801.24501.00801.24500.00000.00%1.00800.00%
129150135国富中证100指数增强分级A行情基金吧1.00701.25201.00701.25200.00000.00%0.99201.49%
130150223富国中证全指证券公司分级A行情基金吧1.01101.29101.01101.29100.00000.00%1.0240-1.29%
131150173信诚中证TMT产业主题分级A行情基金吧1.00801.24901.00801.24900.00000.00%1.00300.50%
132150203鹏华传媒分级A行情基金吧1.01001.24701.01001.24700.00000.00%1.00200.79%
133150211富国中证新能源汽车指数分级A行情基金吧1.00901.25201.00901.25200.00000.00%1.00800.10%
134150217交银国证新能源指数分级A行情基金吧1.00601.23701.00601.23700.00000.00%1.00000.60%
135150219前海开源健康分级A行情基金吧1.00801.29801.00801.29800.00000.00%1.1440-13.49%
136150229鹏华酒分级A行情基金吧1.01001.22201.01001.22200.00000.00%0.99501.49%
137150265中融一带一路分级A行情基金吧1.01001.26701.01001.26700.00000.00%1.0270-1.68%
138150275安信一带一路分级A行情基金吧1.00801.22001.00801.22000.00000.00%1.00200.60%
139150177鹏华证券保险分级A行情基金吧1.00601.28301.00601.28300.00000.00%0.99900.70%
140150190新华中证环保产业指数分级A行情基金吧1.00701.35801.00701.35800.00000.00%1.0110-0.40%
141150335融通军工分级A行情基金吧1.01001.27901.01001.27900.00000.00%1.0200-0.99%
142150243鹏华创业板分级A行情基金吧1.01001.21501.01001.21500.00000.00%1.0150-0.50%
143502024鹏华钢铁分级A行情基金吧1.00201.20901.00201.20800.00000.00%0.98901.30%
144150287中融国证钢铁行业指数分级A行情基金吧1.01001.26001.01001.26000.00000.00%1.0160-0.59%
145150273鹏华一带一路分级A行情基金吧1.02101.22101.02101.22100.00000.00%1.00501.57%
146150291中融中证银行指数分级A行情基金吧1.01001.26301.01001.26300.00000.00%1.0140-0.40%
147150279鹏华新能源分级A行情基金吧1.02101.21901.02101.21900.00000.00%1.0580-3.62%
148150329方正富邦保险主题指数分级A行情基金吧1.00801.22101.00801.22100.00000.00%1.00200.60%
149150281长盛中证金融地产指数分级A行情基金吧1.0110---1.0110---0.00000.00%1.00800.30%
150502041长盛上证50指数分级A行情基金吧1.0110---1.0110---0.00000.00%1.00700.40%
151150230鹏华酒分级B行情基金吧1.25401.62501.25401.62500.00000.00%1.25100.24%
152150289中融中证煤炭指数分级A行情基金吧1.01001.25901.01001.25900.00000.00%1.0150-0.50%
153502014长盛中证申万一带一路分级A行情基金吧1.0110---1.0110---0.00000.00%1.00700.40%
154150317交银中证互联网金融指数分级A行情基金吧1.00701.25801.00701.25800.00000.00%1.0110-0.40%
155150315富国中证工业4.0指数分级A行情基金吧1.00501.21301.00501.21300.00000.00%0.99700.80%
156150343融通证券分级A行情基金吧1.01001.27701.01001.27700.00000.00%1.0130-0.30%
157150277鹏华高铁分级A行情基金吧1.02101.22001.02101.21900.00000.00%1.01200.88%
158502054长盛中证证券公司分级A行情基金吧1.0110---1.0110---0.00000.00%1.00800.30%
159150067国泰信用互利分级债券B行情基金吧1.50292.12391.50412.1251-0.0012-0.08%1.5100-0.47%
160150037建信进取行情基金吧2.1120---2.1150----0.0030-0.14%1.835013.12%
161150274鹏华一带一路分级B行情基金吧1.17300.08701.17500.0870-0.0020-0.17%1.1840-0.94%
162150168银华沪深300指数分级B行情基金吧1.0350---1.0370----0.0020-0.19%1.00502.90%
163150009瑞和远见行情基金吧1.02701.66201.02901.6650-0.0020-0.19%1.1010-7.21%
164150151信诚中证800有色指数分级B行情基金吧0.96701.19000.97001.1900-0.0030-0.31%0.95701.03%
165150288中融国证钢铁行业指数分级B行情基金吧0.62900.02300.63100.0230-0.0020-0.32%0.6320-0.48%
166150149信诚中证800医药指数分级B行情基金吧0.92701.95700.93001.9600-0.0030-0.32%0.89203.78%
167502015长盛中证申万一带一路分级B行情基金吧1.2250---1.2290----0.0040-0.33%1.21400.90%
168150019银华锐进行情基金吧1.18201.18201.18601.1860-0.0040-0.34%1.16801.18%
169150284申万菱信申万医药生物分级B行情基金吧1.0487---1.0524----0.0037-0.35%1.04200.64%
170150276安信一带一路分级B行情基金吧1.09400.06801.09800.0680-0.0040-0.36%1.08800.55%
171150050南方消费进取行情基金吧1.61803.73601.62403.7500-0.0060-0.37%1.59501.42%
172150031银华中证等权90指数鑫利行情基金吧1.26900.57201.27400.5730-0.0050-0.39%1.23902.36%
173150084广发深证100指数分级B行情基金吧1.57351.57351.57981.5798-0.0063-0.40%1.46307.02%
174150296南方中证国有企业改革分级B行情基金吧1.0017---1.0059----0.0042-0.42%0.96703.46%
175150266中融一带一路分级B行情基金吧0.94800.06900.95200.0690-0.0040-0.42%0.89405.70%
176150105华安沪深300指数分级B行情基金吧1.83971.83971.84801.8480-0.0083-0.45%1.78902.76%
177502008易方达国企改革指数分级B行情基金吧1.1309---1.1362----0.0053-0.47%1.06106.18%
178150146招商沪深300高贝塔分级B行情基金吧1.03121.24551.03681.2469-0.0056-0.54%1.0990-6.57%
179150131国泰国证医药卫生行业分级B行情基金吧1.02832.35781.03432.3638-0.0060-0.58%1.1330-10.18%
180150008瑞和小康行情基金吧1.10901.45801.11701.4680-0.0080-0.72%1.00709.20%
181150060银华鑫瑞行情基金吧0.82500.20100.83100.2020-0.0060-0.72%0.78904.36%
182150210富国中证国有企业改革分级B行情基金吧0.76601.36500.77201.3670-0.0060-0.78%0.75301.70%
183502012易方达证券公司分级B行情基金吧1.1227---1.1316----0.0089-0.79%1.2110-7.86%
184150199国泰国证食品饮料行业分级B行情基金吧1.07713.27241.08613.2814-0.0090-0.83%1.05202.33%
185502042长盛上证50指数分级B行情基金吧1.5990---1.6140----0.0150-0.93%1.53004.32%
186150236鹏华证券分级B行情基金吧0.95000.08800.95900.0890-0.0090-0.94%1.0230-7.68%
187150178鹏华证券保险分级B行情基金吧1.41002.21301.42402.2140-0.0140-0.98%1.40900.07%
188150258易方达生物分级B行情基金吧1.7038---1.7209----0.0171-0.99%1.7800-4.47%
189150220前海开源健康分级B行情基金吧1.18201.18201.19401.1940-0.0120-1.01%1.09207.61%
190150201招商中证全指证券公司分级B行情基金吧1.11730.13291.12920.1331-0.0119-1.05%1.3240-18.50%
191150344融通证券分级B行情基金吧0.92200.12600.93200.1270-0.0100-1.07%1.1610-25.92%
192150172申万菱信申万证券分级B行情基金吧0.8279---0.8370----0.0091-1.09%1.4430-74.30%
193150224富国中证全指证券公司分级B行情基金吧0.90100.04200.91100.0420-0.0100-1.10%0.9960-10.54%
194502055长盛中证证券公司分级B行情基金吧0.7050---0.7130----0.0080-1.12%0.8580-21.70%
195150124建信央视50B行情基金吧0.9048---0.9151----0.0103-1.13%0.86504.40%
196150270招商中证白酒指数分级B行情基金吧0.84872.89140.85842.9011-0.0097-1.13%1.0920-28.67%
197150136国富中证100指数增强分级B行情基金吧1.20901.20901.22301.2230-0.0140-1.14%1.2850-6.29%
198150302华安中证全指证券公司分级B行情基金吧0.92600.07990.93680.0808-0.0108-1.15%0.9500-2.59%
199150013国联安双禧B中证100指数行情基金吧1.07901.35001.09201.3590-0.0130-1.19%1.06900.93%
200150052信诚沪深300指数分级B行情基金吧0.81801.49600.82801.4990-0.0100-1.21%1.2300-50.37%
201502050易方达上证50指数分级B行情基金吧0.9313---0.9427----0.0114-1.21%0.91701.54%
202150226博时中证800证券保险分级B行情基金吧1.29310.31421.30910.3181-0.0160-1.22%1.3980-8.11%
203150272招商国证生物医药指数分级B行情基金吧1.90990.50391.93400.5103-0.0241-1.25%1.9140-0.21%
204150330方正富邦保险主题指数分级B行情基金吧1.61001.61001.63201.6320-0.0220-1.35%1.6370-1.68%
205150268博时中证银行指数分级B行情基金吧1.09151.09151.10651.1065-0.0150-1.36%1.1990-9.85%
206150250招商中证银行指数分级B行情基金吧1.11211.11211.12941.1294-0.0173-1.53%1.1300-1.61%
207150118国泰国证房地产行业指数分级B行情基金吧1.04432.33671.06152.3539-0.0172-1.62%1.0610-1.60%
208150282长盛中证金融地产指数分级B行情基金吧0.7110---0.7230----0.0120-1.66%0.7220-1.55%
209150208招商沪深300地产等权重分级B行情基金吧1.61791.38801.64621.3944-0.0283-1.72%1.8480-14.22%
210150158信诚中证800金融指数分级B行情基金吧1.02102.16901.04002.1880-0.0190-1.83%1.0220-0.10%
211150256易方达银行分级B行情基金吧0.9508---0.9687----0.0179-1.85%1.0280-8.12%
212150292中融中证银行指数分级B行情基金吧0.76100.76100.77700.7770-0.0160-2.06%0.75101.31%
213150193鹏华地产分级B行情基金吧1.11802.32701.14202.3330-0.0240-2.10%1.1400-1.97%
214150228鹏华银行分级B行情基金吧0.83200.83200.85100.8510-0.0190-2.23%0.9100-9.38%
215150300华安中证银行指数分级B行情基金吧0.67900.67900.69500.6950-0.0160-2.30%0.7090-4.42%
216150180鹏华信息分级B行情基金吧1.00002.20202.08002.1970------2.1820-118.20%
217150179鹏华信息分级A行情基金吧1.00001.28301.00601.2830------0.99900.10%
218150311信诚中证智能家居指数分级A行情基金吧1.0000---1.0090---------1.0390-3.90%
219150312信诚中证智能家居指数分级B行情基金吧1.0000---1.9950---------2.0490-104.90%

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