場內基金凈值

場內交易基金凈值折價率一覽外
每個交易日 16:00~23:00 更新當日最新分級基金交易基金凈值,市價和折價率每天收盤后實時更新。
數據日期
2019-07-12
關注比較序號基金代碼基金簡稱2019-07-122019-07-11增長值市價折價率
單位凈值累計凈值單位凈值累計凈值
1150328工銀中證新能源指數分級B行情基金吧0.57170.15880.55170.15320.02003.63%0.7100-24.19%
2150330方正富邦保險主題指數分級B行情基金吧1.69201.69201.63801.63800.05403.30%1.8180-7.45%
3150300華安中證銀行指數分級B行情基金吧0.72550.72550.70410.70410.02143.04%0.7340-1.17%
4150292中融中證銀行指數分級B行情基金吧0.75300.75300.73100.73100.02203.01%0.7680-1.99%
5150270招商中證白酒指數分級B行情基金吧0.97283.01550.94632.98900.02652.80%1.6390-68.48%
6150228鵬華銀行分級B行情基金吧0.88700.88700.86300.86300.02402.78%0.9120-2.82%
7150282長盛中證金融地產指數分級B行情基金吧0.6850---0.6670---0.01802.70%0.7770-13.43%
8150256易方達銀行分級B行情基金吧0.9392---0.9151---0.02412.63%0.9560-1.79%
9150280鵬華新能源分級B行情基金吧1.10800.04301.08000.04200.02802.59%1.5140-36.64%
10150268博時中證銀行指數分級B行情基金吧1.04551.04551.01971.01970.02582.53%1.01802.63%
11150250招商中證銀行指數分級B行情基金吧1.05491.05491.02981.02980.02512.44%1.0790-2.28%
12150144銀華中證轉債指數增強分級B行情基金吧0.9970---0.9740---0.02302.36%1.0010-0.40%
13150230鵬華酒分級B行情基金吧1.25701.62601.22901.61800.02802.28%1.7340-37.95%
14150158信誠中證800金融指數分級B行情基金吧1.09302.24101.06902.21700.02402.25%1.1170-2.20%
15150212富邦中證新能源汽車指數分級B行情基金吧0.84200.16100.82400.15800.01802.18%0.8550-1.54%
16150019銀華銳進行情基金吧0.86800.86800.85100.85100.01702.00%0.8900-2.53%
17150272招商邦證生物醫藥指數分級B行情基金吧1.09130.28791.07060.28250.02071.93%1.1700-7.21%
18150052信誠滬深300指數分級B行情基金吧0.74601.47900.73201.47600.01401.91%1.4100-89.01%
19150136邦富中證100指數增強分級B行情基金吧1.09401.09401.07401.07400.02001.86%1.07901.37%
20150210富邦中證邦有集團改革分級B行情基金吧0.66801.33700.65601.33300.01201.83%0.6870-2.84%
21150084廣發深證100指數分級B行情基金吧1.19461.19461.17331.17330.02131.82%1.11107.00%
22150258易方達生物分級B行情基金吧1.0788---1.0597---0.01911.80%1.1010-2.06%
23150208招商滬深300地產等權重分級B行情基金吧1.41251.34141.38761.33570.02491.79%1.34404.85%
24150193鵬華地產分級B行情基金吧1.02402.30301.00602.29900.01801.79%1.0350-1.07%
25150226博時中證800證券保險分級B行情基金吧1.35170.32851.32870.32290.02301.73%1.4760-9.20%
26150118邦泰邦證房地產行業指數分級B行情基金吧1.06082.35321.04282.33520.01801.73%1.0890-2.66%
27150093諾德深證300指數分級B行情基金吧0.53201.86300.52301.85400.00901.72%0.9000-69.17%
28150178鵬華證券保險分級B行情基金吧1.42002.21401.39602.21100.02401.72%1.4850-4.58%
29502050易方達上證50指數分級B行情基金吧0.9002---0.8861---0.01411.59%0.9260-2.87%
30150107易方達中小板指數分級B行情基金吧0.5788---0.5700---0.00881.54%0.6060-4.70%
31502022邦金上證50分級B行情基金吧0.9900---0.9750---0.01501.54%1.2390-25.15%
32150031銀華中證等權90指數鑫利行情基金吧0.92800.56100.91400.56100.01401.53%0.92000.86%
33150165東吳中證可轉換債券指數分級B行情基金吧1.0150---1.0000---0.01501.50%1.1190-10.25%
34150168銀華滬深300指數分級B行情基金吧0.8220---0.8100---0.01201.48%0.82100.12%
35150218交銀邦證新能源指數分級B行情基金吧0.82300.11500.81100.11400.01201.48%0.9080-10.33%
36150199邦泰邦證食品飲料行業分級B行情基金吧1.13523.33051.11893.31420.01631.46%1.3600-19.80%
37150124建信央視50B行情基金吧0.7215---0.7112---0.01031.45%0.7490-3.81%
38150296南方中證邦有集團改革分級B行情基金吧0.8125---0.8011---0.01141.42%0.8680-6.83%
39150146招商滬深300高貝塔分級B行情基金吧0.78681.18500.77601.18230.01081.39%1.2750-62.05%
40150013邦聯安雙禧B中證100指數行情基金吧0.99501.29000.98201.28100.01301.32%1.0200-2.51%
41150050南方消費進取行情基金吧1.30603.01601.28902.97700.01701.32%1.3590-4.06%
42150238鵬華環保分級B行情基金吧0.46100.15000.45500.14800.00601.32%0.6770-46.85%
43150149信誠中證800醫藥指數分級B行情基金吧0.62101.65100.61301.64300.00801.31%0.59004.99%
44502008易方達邦企改革指數分級B行情基金吧0.9347---0.9227---0.01201.30%0.9380-0.35%
45150276安信一帶一路分級B行情基金吧1.14600.07101.13200.07000.01401.24%1.1700-2.09%
46150065長盛同瑞B行情基金吧0.73801.88200.72901.88100.00901.23%0.9850-33.47%
47150252招商中證煤炭等權指數分級B行情基金吧0.74410.24030.73520.23750.00891.21%0.7930-6.57%
48502042長盛上證50指數分級B行情基金吧1.3420---1.3260---0.01601.21%1.3690-2.01%
49150037建信進取行情基金吧1.8460---1.8240---0.02201.21%1.78903.09%
50150105華安滬深300指數分級B行情基金吧1.67461.67461.65491.65490.01971.19%1.7720-5.82%
51502002西部利得中證500等權重分級B行情基金吧0.73770.11950.72910.11810.00861.18%0.8500-15.22%
52150284申萬菱信申萬醫藥生物分級B行情基金吧0.6291---0.6218---0.00731.17%0.6510-3.48%
53150324工銀中證環保產業指數分級B行情基金吧0.43680.10210.43180.10090.00501.16%0.9200-110.62%
54150095泰信基本面400B行情基金吧0.88600.57900.87600.57200.01001.14%1.1860-33.86%
55150054泰達進取行情基金吧0.76862.45720.76002.44860.00861.13%0.75202.16%
56150216邦泰深證TMT50指數分級B行情基金吧0.71690.21620.70900.21380.00791.11%0.7370-2.80%
57150009瑞和遠見行情基金吧1.21001.41801.19701.40300.01301.09%1.2290-1.57%
58150266中融一帶一路分級B行情基金吧0.93600.06800.92600.06700.01001.08%0.93000.64%
59150316富邦中證工業4.0指數分級B行情基金吧1.18300.04601.17100.04500.01201.02%1.2130-2.54%
60502015長盛中證申萬一帶一路分級B行情基金吧1.2210---1.2090---0.01200.99%1.4500-18.76%
61150308富邦中證體育產業指數分級B行情基金吧1.22700.06401.21500.06400.01200.99%1.3120-6.93%
62150172申萬菱信申萬證券分級B行情基金吧0.8095---0.8016---0.00790.99%1.3880-71.46%
63150274鵬華一帶一路分級B行情基金吧1.16300.08601.15200.08600.01100.95%1.2740-9.54%
64150248工銀中證傳媒指數分級B行情基金吧0.72560.00960.71890.00950.00670.93%0.8590-18.38%
65150224富邦中證全指證券集團分級B行情基金吧0.86800.04100.86000.04100.00800.93%0.8960-3.23%
66150290中融中證煤炭指數分級B行情基金吧0.79500.19700.78800.19500.00700.89%0.8050-1.26%
67150302華安中證全指證券集團分級B行情基金吧0.86390.07460.85630.07390.00760.89%0.8780-1.63%
68150260易方達重組分級B行情基金吧0.7552---0.7487---0.00650.87%0.8710-15.33%
69502055長盛中證證券集團分級B行情基金吧0.7070---0.7010---0.00600.86%1.0200-44.27%
70150236鵬華證券分級B行情基金吧0.85000.08300.84300.08300.00700.83%0.9400-10.59%
71502025鵬華鋼鐵分級B行情基金吧0.48900.48900.48500.48500.00400.82%0.6250-27.81%
72150344融通證券分級B行情基金吧0.88600.12100.87900.12000.00700.80%1.2060-36.12%
73150201招商中證全指證券集團分級B行情基金吧1.09830.13251.08980.13240.00850.78%1.2370-12.63%
74150264華寶中證1000指數分級B行情基金吧0.55800.01990.55370.01970.00430.78%1.2880-130.82%
75502012易方達證券集團分級B行情基金吧1.0605---1.0525---0.00800.76%1.1060-4.29%
76150185申萬菱信環保產業分級B行情基金吧0.9918---0.9846---0.00720.73%1.0160-2.44%
77150204鵬華傳媒分級B行情基金吧0.70201.44300.69701.44300.00500.72%0.8430-20.09%
78150322富邦中證煤炭指數分級B行情基金吧0.84500.14300.83900.14200.00600.72%0.84300.24%
79150029信誠中證500指數分級B行情基金吧1.01801.89301.01101.89200.00700.69%1.0350-1.67%
80150023申萬菱信深證成指分級進取行情基金吧0.09060.09060.09000.09000.00060.67%0.2170-139.51%
81150191新華中證環保產業指數分級B行情基金吧1.21700.18401.20900.18300.00800.66%1.2590-3.45%
82150022申萬菱信深證成指分級收益行情基金吧0.92261.32330.91661.31730.00600.65%0.793014.05%
83150180鵬華信息分級B行情基金吧0.92802.11000.92202.11000.00600.65%1.0160-9.48%
84150304華安創業板50指數分級B行情基金吧0.91170.00870.90590.00870.00580.64%0.9130-0.14%
85502038大成中證互聯網金融指數分級B行情基金吧0.6253---0.6214---0.00390.63%0.6300-0.75%
86150056工銀中證500指數B行情基金吧1.02361.02361.01741.01740.00620.61%1.3560-32.47%
87150131邦泰邦證醫藥衛生行業分級B行情基金吧1.41991.75181.41141.74330.00850.60%1.4630-3.04%
88150298南方中證互聯網指數分級B行情基金吧1.0809---1.0745---0.00640.60%1.2140-12.31%
89150195富邦中證移動互聯網指數分級B行情基金吧0.70402.04900.70002.04900.00400.57%0.7350-4.40%
90150246鵬華互聯網分級B行情基金吧0.76500.15400.76100.15400.00400.53%0.7970-4.18%
91150318交銀中證互聯網金融指數分級B行情基金吧0.62500.09400.62200.09300.00300.48%1.5000-140.00%
92150220前海開源健康分級B行情基金吧0.84200.84200.83800.83800.00400.48%0.76209.50%
93150262華寶中證醫療指數分級B行情基金吧0.87360.03310.86970.03290.00390.45%0.8960-2.56%
94150294南方中證高鐵產業指數分級B行情基金吧0.4385---0.4366---0.00190.44%0.4780-9.01%
95150174信誠中證TMT產業主題分級B行情基金吧0.94602.04400.94202.04400.00400.42%0.9970-5.39%
96502058廣發醫療指數分級B行情基金吧1.09520.31301.09060.31160.00460.42%1.2060-10.12%
97150232申萬菱信申萬電子分級B行情基金吧0.6761---0.6734---0.00270.40%0.7260-7.38%
98150153富邦創業板指數分級B行情基金吧1.00402.22001.00002.22000.00400.40%1.0170-1.29%
99150067邦泰信用互利分級債券B行情基金吧1.37271.99371.36791.98890.00480.35%1.4000-1.99%
100150310信誠中證信息安全指數分級B行情基金吧1.2870---1.2830---0.00400.31%1.7200-33.64%
101150278鵬華高鐵分級B行情基金吧0.64500.03000.64300.02900.00200.31%0.7540-16.90%
102150244鵬華創業板分級B行情基金吧1.04600.06401.04300.06400.00300.29%1.0670-2.01%
103150008瑞和小康行情基金吧1.20201.26901.19901.26600.00300.25%1.17402.33%
104150288中融邦證鋼鐵行業指數分級B行情基金吧0.80200.02900.80000.02900.00200.25%0.8290-3.37%
105150206鵬華中證邦防指數分級B行情基金吧0.43001.16100.42901.16100.00100.23%0.5040-17.21%
106150326工銀中證高鐵產業指數分級B行情基金吧1.04790.05221.04560.05210.00230.22%1.0520-0.39%
107150222前海開源中航軍工B行情基金吧0.93800.16200.93600.16200.00200.21%0.93000.85%
108150101鵬華資源分級B行情基金吧0.95400.23500.95200.23400.00200.21%1.0150-6.39%
109150214邦投瑞銀中證創業指數分級B行情基金吧1.07700.05001.07500.05000.00200.19%1.0990-2.04%
110150033嘉實多利分級債券進取行情基金吧0.77271.06620.77151.06500.00120.16%0.8100-4.83%
111150317交銀中證互聯網金融指數分級A行情基金吧1.01501.22501.01401.22500.00100.10%0.99402.07%
112150049南方消費收益行情基金吧1.01601.45501.01501.45400.00100.10%0.98702.85%
113150235鵬華證券分級A行情基金吧1.01601.19301.01501.19300.00100.10%0.98203.35%
114150018銀華穩進行情基金吧1.02401.49401.02301.49300.00100.10%0.99003.32%
115150092諾德深證300指數分級A行情基金吧1.02401.37601.02301.37500.00100.10%0.98703.61%
116150188招商可轉債分級債券A行情基金吧1.02601.24701.02501.24600.00100.10%1.01800.78%
117150329方正富邦保險主題指數分級A行情基金吧1.02601.19001.02501.18900.00100.10%0.99103.41%
118150203鵬華傳媒分級A行情基金吧1.02801.22001.02701.21900.00100.10%0.99403.31%
119150243鵬華創業板分級A行情基金吧1.02801.18801.02701.18800.00100.10%0.99203.50%
120150265中融一帶一路分級A行情基金吧1.03201.23401.03101.23300.00100.10%1.01701.45%
121150335融通軍工分級A行情基金吧1.03201.24101.03101.23900.00100.10%1.01301.84%
122150287中融邦證鋼鐵行業指數分級A行情基金吧1.03201.22801.03101.22700.00100.10%1.01401.74%
123150291中融中證銀行指數分級A行情基金吧1.03201.23001.03101.22900.00100.10%1.01201.94%
124150289中融中證煤炭指數分級A行情基金吧1.03201.22701.03101.22600.00100.10%1.01601.55%
125150343融通證券分級A行情基金吧1.03201.23901.03101.23700.00100.10%1.00502.62%
126150273鵬華一帶一路分級A行情基金吧1.04701.19401.04601.19400.00100.10%1.00204.30%
127502004易方達軍工分級A行情基金吧1.0009---1.0007---0.00020.02%0.97003.09%
128502011易方達證券集團分級A行情基金吧1.0009---1.0007---0.00020.02%0.96803.29%
129150184申萬菱信環保產業分級A行情基金吧1.0052---1.0050---0.00020.02%0.98701.81%
130502007易方達邦企改革指數分級A行情基金吧1.0035---1.0033---0.00020.02%0.99400.95%
131150032嘉實多利分級債券優先行情基金吧1.01471.41571.01451.41550.00020.02%0.99202.24%
132150145招商滬深300高貝塔分級A行情基金吧1.02841.33071.02821.33050.00020.02%1.00002.76%
133150117邦泰邦證房地產行業指數分級A行情基金吧1.02881.39281.02861.39260.00020.02%1.01201.63%
134150196邦泰邦證有色金屬行業分級A行情基金吧1.02881.24121.02861.24100.00020.02%1.01201.63%
135150325工銀中證高鐵產業指數分級A行情基金吧1.02881.22081.02861.22060.00020.02%1.00402.41%
136150247工銀中證傳媒指數分級A行情基金吧1.02881.23271.02861.23250.00020.02%1.00502.31%
137150299華安中證銀行指數分級A行情基金吧1.03151.22921.03131.22900.00020.02%1.01401.70%
138150267博時中證銀行指數分級A行情基金吧1.03031.22621.03011.22600.00020.02%1.00502.46%
139502037大成中證互聯網金融指數分級A行情基金吧1.0312---1.0310---0.00020.02%1.00302.73%
140150295南方中證邦有集團改革分級A行情基金吧1.0303---1.0301---0.00020.02%1.00102.84%
141150323工銀中證環保產業指數分級A行情基金吧1.02881.22301.02861.22280.00020.02%1.00302.51%
142150327工銀中證新能源指數分級A行情基金吧1.02881.22311.02861.22290.00020.02%1.00302.51%
143502057廣發醫療指數分級A行情基金吧1.03121.22071.03101.22050.00020.02%1.00702.35%
144150303華安創業板50指數分級A行情基金吧1.03151.25161.03131.25130.00020.02%1.01701.41%
145150301華安中證全指證券集團分級A行情基金吧1.03151.25161.03131.25140.00020.02%1.01101.99%
146150297南方中證互聯網指數分級A行情基金吧1.0511---1.0509---0.00020.02%1.01003.91%
147150106易方達中小板指數分級A行情基金吧1.0564---1.0562---0.00020.02%1.0580-0.15%
148150283申萬菱信申萬醫藥生物分級A行情基金吧1.0027---1.0026---0.00010.01%0.96903.36%
149150269招商中證白酒指數分級A行情基金吧1.00121.19011.00111.19000.00010.01%0.97003.12%
150150171申萬菱信申萬證券分級A行情基金吧1.0147---1.0146---0.00010.01%0.98303.12%
151150198邦泰邦證食品飲料行業分級A行情基金吧1.01401.27221.01391.27210.00010.01%0.99501.87%
152502049易方達上證50指數分級A行情基金吧1.0112---1.0111---0.00010.01%0.97903.18%
153150257易方達生物分級A行情基金吧1.0052---1.0051---0.00010.01%0.97303.20%
154150255易方達銀行分級A行情基金吧1.0052---1.0051---0.00010.01%0.97103.40%
155150259易方達重組分級A行情基金吧1.0052---1.0051---0.00010.01%0.96903.60%
156150231申萬菱信申萬電子分級A行情基金吧1.0071---1.0070---0.00010.01%0.97303.39%
157150066邦泰信用互利分級債券A行情基金吧1.01571.27971.01561.27960.00010.01%0.96904.60%
158150200招商中證全指證券集團分級A行情基金吧1.02551.22631.02541.22620.00010.01%0.99203.27%
159150207招商滬深300地產等權重分級A行情基金吧1.02551.22141.02541.22130.00010.01%0.99802.68%
160150215邦泰深證TMT50指數分級A行情基金吧1.02351.19911.02341.19900.00010.01%1.1200-9.43%
161150271招商邦證生物醫藥指數分級A行情基金吧1.02551.19011.02541.19000.00010.01%0.99802.68%
162150249招商中證銀行指數分級A行情基金吧1.02551.19111.02541.19100.00010.01%0.99902.58%
163150251招商中證煤炭等權指數分級A行情基金吧1.02551.19111.02541.19100.00010.01%0.99203.27%
164150053泰達穩健行情基金吧1.02611.43911.02601.43900.00010.01%0.99503.03%
165150055工銀中證500指數A行情基金吧1.02611.43271.02601.43260.00010.01%0.99503.03%
166150083廣發深證100指數分級A行情基金吧1.02641.41461.02631.41450.00010.01%1.0460-1.91%
167150130邦泰邦證醫藥衛生行業分級A行情基金吧1.03071.35401.03061.35390.00010.01%1.02100.94%
168150104華安滬深300指數分級A行情基金吧1.02641.40541.02631.40530.00010.01%0.98404.13%
169150123建信央視50A行情基金吧1.0317---1.0316---0.00010.01%1.03000.16%
170502001西部利得中證500等權重分級A行情基金吧1.02611.21911.02601.21900.00010.01%0.99503.03%
171150263華寶中證1000指數分級A行情基金吧1.03161.22881.03151.22860.00010.01%1.00602.48%
172150261華寶中證醫療指數分級A行情基金吧1.03161.23111.03151.23100.00010.01%1.01401.71%
173150293南方中證高鐵產業指數分級A行情基金吧1.0333---1.0332---0.00010.01%1.01202.06%
174150186申萬菱信中證軍工指數分級A行情基金吧1.0434---1.0433---0.00010.01%1.01302.91%
175150012邦聯安雙禧A中證100指數行情基金吧1.01201.42801.01201.42800.00000.00%0.98302.87%
176150030銀華中證等權90指數金利行情基金吧1.02601.48701.02601.48700.00000.00%0.99702.83%
177150036建信穩健行情基金吧1.0260---1.0260---0.00000.00%1.2090-17.84%
178150148信誠中證800醫藥指數分級A行情基金吧1.02701.31001.02701.31000.00000.00%1.1100-8.08%
179150028信誠中證500指數分級A行情基金吧1.02101.47401.02101.47400.00000.00%0.99602.45%
180150181富邦中證軍工指數分級A行情基金吧1.02601.25901.02601.25900.00000.00%0.99203.31%
181150051信誠滬深300指數分級A行情基金吧1.02601.39501.02601.39500.00000.00%0.99403.12%
182150064長盛同瑞A行情基金吧1.02601.44301.02601.44300.00000.00%0.99403.12%
183150094泰信基本面400A行情基金吧1.02601.39301.02601.39300.00000.00%0.99602.92%
184150157信誠中證800金融指數分級A行情基金吧1.02701.29001.02701.29000.00000.00%0.99702.92%
185150179鵬華信息分級A行情基金吧1.02401.25601.02401.25600.00000.00%0.98803.52%
186150143銀華中證轉債指數增強分級A行情基金吧1.0270---1.0270---0.00000.00%0.99303.31%
187150150信誠中證800有色指數分級A行情基金吧1.02701.30701.02701.30700.00000.00%0.99603.02%
188150152富邦創業板指數分級A行情基金吧1.02601.32201.02601.32200.00000.00%1.00002.53%
189150100鵬華資源分級A行情基金吧1.02401.35201.02401.35200.00000.00%0.99003.32%
190150192鵬華地產分級A行情基金吧1.02401.23501.02401.23400.00000.00%0.99802.54%
191150221前海開源中航軍工A行情基金吧1.03401.28601.03401.28600.00000.00%1.0430-0.87%
192150194富邦中證移動互聯網指數分級A行情基金吧1.02601.23501.02601.23500.00000.00%0.99303.22%
193150209富邦中證邦有集團改革分級A行情基金吧1.02601.21801.02601.21800.00000.00%0.99403.12%
194150135邦富中證100指數增強分級A行情基金吧1.02601.22101.02601.22100.00000.00%1.02600.00%
195150223富邦中證全指證券集團分級A行情基金吧1.02201.25501.02201.25500.00000.00%1.02000.20%
196150173信誠中證TMT產業主題分級A行情基金吧1.02601.22201.02601.22200.00000.00%0.99003.51%
197150211富邦中證新能源汽車指數分級A行情基金吧1.02801.22101.02801.22100.00000.00%1.00302.43%
198150213邦投瑞銀中證創業指數分級A行情基金吧1.02601.24801.02601.24800.00000.00%0.99103.41%
199150227鵬華銀行分級A行情基金吧1.03101.19601.03101.19600.00000.00%0.99903.10%
200150217交銀邦證新能源指數分級A行情基金吧1.02301.21001.02301.21000.00000.00%0.98703.52%
201150219前海開源健康分級A行情基金吧1.03201.26201.03201.26200.00000.00%1.1000-6.59%
202150229鵬華酒分級A行情基金吧1.01301.19501.01301.19500.00000.00%0.98402.86%
203150275安信一帶一路分級A行情基金吧1.02601.19301.02601.19300.00000.00%0.99203.31%
204150059銀華金瑞行情基金吧1.02601.44301.02601.44300.00000.00%0.98204.29%
205150177鵬華證券保險分級A行情基金吧1.02401.25601.02401.25600.00000.00%0.99003.32%
206150190新華中證環保產業指數分級A行情基金吧1.02901.31601.02901.31600.00000.00%1.01001.85%
207150245鵬華互聯網分級A行情基金吧1.03101.18801.03101.18800.00000.00%0.99403.59%
208502021邦金上證50分級A行情基金吧1.0280---1.0280---0.00000.00%1.02100.68%
209150307富邦中證體育產業指數分級A行情基金吧1.02701.18401.02701.18400.00000.00%0.99103.51%
210502024鵬華鋼鐵分級A行情基金吧1.03901.18101.03901.18100.00000.00%1.00403.37%
211150237鵬華環保分級A行情基金吧1.03101.18801.03101.18800.00000.00%0.98504.46%
212150279鵬華新能源分級A行情基金吧1.04201.19201.04201.19200.00000.00%1.00004.03%
213150281長盛中證金融地產指數分級A行情基金吧1.0310---1.0310---0.00000.00%1.00202.81%
214150309信誠中證信息安全指數分級A行情基金吧1.0270---1.0270---0.00000.00%0.99203.41%
215150311信誠中證智能家居指數分級A行情基金吧1.0270---1.0270---0.00000.00%0.99702.92%
216502041長盛上證50指數分級A行情基金吧1.0310---1.0310---0.00000.00%1.0650-3.30%
217502014長盛中證申萬一帶一路分級A行情基金吧1.0310---1.0310---0.00000.00%1.00102.91%
218150315富邦中證工業4.0指數分級A行情基金吧1.02701.18601.02701.18600.00000.00%0.99003.60%
219150277鵬華高鐵分級A行情基金吧1.03901.19201.03901.19200.00000.00%1.00503.27%
220502054長盛中證證券集團分級A行情基金吧1.0310---1.0310---0.00000.00%0.99203.78%
221150060銀華鑫瑞行情基金吧0.78600.19100.78800.1920-0.0020-0.25%0.8190-4.20%
222502005易方達軍工分級B行情基金吧1.3639---1.3675----0.0036-0.26%1.3980-2.50%
223150151信誠中證800有色指數分級B行情基金吧0.67701.12800.67901.1290-0.0020-0.29%0.6900-1.92%
224150187申萬菱信中證軍工指數分級B行情基金吧1.0066---1.0097----0.0031-0.31%1.0360-2.92%
225150182富邦中證軍工指數分級B行情基金吧1.24602.15001.25002.1500-0.0040-0.32%1.2830-2.97%
226150312信誠中證智能家居指數分級B行情基金吧1.0770---1.0810----0.0040-0.37%1.2240-13.65%
227150336融通軍工分級B行情基金吧0.64200.16900.64500.1690-0.0030-0.47%0.6960-8.41%
228150189招商可轉債分級債券B行情基金吧0.57601.66900.58201.6750-0.0060-1.03%0.5940-3.13%
229150197邦泰邦證有色金屬行業分級B行情基金吧0.49140.14980.49740.1516-0.0060-1.21%0.5040-2.56%

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