金脉娱乐城: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
2018-09-21
关注比较序号基金代码基金简称2018-09-212018-09-20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
1150282长盛中证金融地产指数分级B行情基金吧0.4700---0.4200---0.050011.90%0.6880-46.38%
2150300华安中证银行指数分级B行情基金吧0.63460.63460.57360.57360.061010.63%0.6690-5.42%
3150292中融中证银行指数分级B行情基金吧0.67200.67200.61000.61000.062010.16%0.7000-4.17%
4150168银华沪深300指数分级B行情基金吧0.6780---0.6200---0.05809.35%0.7800-15.04%
5150228鹏华银行分级B行情基金吧0.78000.78000.71400.71400.06609.24%0.8310-6.54%
6150050南方消费进取行情基金吧0.56902.25400.52102.06400.04809.21%0.6150-8.08%
7150224富国中证全指证券公司分级B行情基金吧0.33600.03900.30800.03600.02809.09%0.3570-6.25%
8150124建信央视50B行情基金吧0.6308---0.5788---0.05208.98%0.6380-1.14%
9150256易方达银行分级B行情基金吧0.8078---0.7415---0.06638.94%0.8460-4.73%
10150344融通证券分级B行情基金吧0.39000.11600.35800.10600.03208.94%0.4320-10.77%
11150302华安中证全指证券公司分级B行情基金吧0.37940.07410.34840.06800.03108.90%0.4060-7.01%
12502022国金上证50分级B行情基金吧0.8130---0.7490---0.06408.54%1.1540-41.94%
13150268博时中证银行指数分级B行情基金吧0.90970.90970.83850.83850.07128.49%0.9400-3.33%
14150250招商中证银行指数分级B行情基金吧0.91890.91890.84760.84760.07138.41%0.9900-7.74%
15502050易方达上证50指数分级B行情基金吧0.7070---0.6523---0.05478.39%0.7690-8.77%
16150230鹏华酒分级B行情基金吧0.67601.61000.62401.55800.05208.33%0.7100-5.03%
17150052信诚沪深300指数分级B行情基金吧0.59801.44400.55201.43300.04608.33%0.6490-8.53%
申博现金充值登入18150019银华锐进行情基金吧0.63000.63000.58200.58200.04808.25%0.6920-9.84%
19150172申万菱信申万证券分级B行情基金吧0.4331---0.4012---0.03197.95%0.4760-9.91%
20150193鹏华地产分级B行情基金吧0.88702.26800.82202.25200.06507.91%0.84504.74%
21150214国投瑞银中证创业指数分级B行情基金吧0.46400.08900.43000.08300.03407.91%0.4980-7.33%
22150158信诚中证800金融指数分级B行情基金吧0.82401.97200.76401.91200.06007.85%0.8780-6.55%
23150242富国中证银行指数分级B行情基金吧0.95600.95600.88800.88800.06807.66%0.9970-4.29%
24150131国泰国证医药卫生指数分级B行情基金吧0.49491.58880.45991.55380.03507.61%0.5270-6.49%
25150210富国中证国企改革指数分级B 行情基金吧0.60001.31700.55801.30500.04207.53%0.6570-9.50%
26150136国富中证100指数增强分级B行情基金吧0.83000.83000.77200.77200.05807.51%0.77506.63%
27150146招商沪深300高贝塔分级B行情基金吧0.57791.13330.53811.12340.03987.40%0.6170-6.77%
28150296南方中证国有企业改革分级B行情基金吧0.7221---0.6733---0.04887.25%0.7390-2.34%
29150322富国中证煤炭指数分级B行情基金吧0.84200.14200.78600.13300.05607.12%0.82402.14%
30150308富国中证体育产业指数分级B行情基金吧1.08900.05701.01700.05300.07207.08%1.1230-3.12%
31150197国泰国证有色金属行业分级B行情基金吧0.57310.17470.53530.16320.03787.06%0.6250-9.06%
32150270招商中证白酒指数分级B行情基金吧1.15552.10881.07942.03270.07617.05%1.2080-4.54%
33150118国泰国证房地产行业指数分级B行情基金吧0.95812.25050.89692.18930.06126.82%0.9990-4.27%
34150031银华中证等权90鑫利行情基金吧0.82400.55800.77200.55600.05206.74%0.80702.06%
35150151信诚中证800有色指数分级B行情基金吧0.74001.14200.69401.13200.04606.63%0.8310-12.30%
36502008易方达国企改革指数分级B行情基金吧0.8376---0.7865---0.05116.50%0.8870-5.90%
37150208招商沪深300地产等权重分级B行情基金吧1.15941.28401.08891.26800.07056.47%1.08806.16%
38150246鹏华互联网分级B行情基金吧0.66800.13500.62800.12700.04006.37%0.7650-14.52%
39150290中融中证煤炭指数分级B行情基金吧0.83900.20800.78900.19600.05006.34%0.8780-4.65%
40150199国泰国证食品饮料行业指数B行情基金吧1.44772.55661.36172.47060.08606.32%1.36305.85%
41150288中融国证钢铁行业指数分级B行情基金吧0.47500.08100.44700.07600.02806.26%0.5150-8.42%
42502012易方达证券公司分级B行情基金吧0.6011---0.5660---0.03516.20%0.6570-9.30%
43502015长盛中证申万一带一路分级B行情基金吧0.3780---0.3560---0.02206.18%0.4130-9.26%
44150107易方达中小板指数分级B行情基金吧0.6368---0.6000---0.03686.13%0.62402.01%
45150226博时中证800证券保险分级B行情基金吧0.88310.21460.83210.20220.05106.13%0.86402.16%
46150195富国中证移动互联网指数分级B行情基金吧0.66002.04700.62202.04500.03806.11%0.7210-9.24%
47502042长盛上证50指数分级B行情基金吧1.1540---1.0880---0.06606.07%1.12902.17%
48150330方正富邦保险主题指数分级B行情基金吧1.33001.33001.25401.25400.07606.06%1.3790-3.68%
49150084广发深证100指数分级B行情基金吧0.88700.88700.83700.83700.05005.97%0.9710-9.47%
50150201招商中证全指证券公司分级B行情基金吧0.64980.12360.61330.12290.03655.95%0.7090-9.11%
51150093诺德深证300指数分级B行情基金吧0.54401.87500.51401.84500.03005.84%0.6440-18.38%
52150139银华800B行情基金吧0.5100---0.4820---0.02805.81%0.5760-12.94%
53150212富国中证新能源汽车指数分级B行情基金吧0.99600.19000.94200.18000.05405.73%1.0450-4.92%
54150284申万菱信申万医药生物分级B行情基金吧0.6529---0.6177---0.03525.70%0.8360-28.04%
55150258易方达生物分级B行情基金吧0.8628---0.8163---0.04655.70%1.2240-41.86%
56150178鹏华证券保险分级B行情基金吧1.00502.17700.95202.17200.05305.57%1.0600-5.47%
57150216国泰深证TMT50指数分级B行情基金吧0.67550.20370.64060.19320.03495.45%0.63605.85%
58150149信诚中证800医药指数分级B行情基金吧0.66001.69000.62601.65600.03405.43%0.61806.36%
59150220前海开源健康分级B行情基金吧0.58700.58700.55700.55700.03005.39%0.55305.79%
60150262华宝中证医疗指数分级B行情基金吧0.74320.02810.70560.02670.03765.33%0.7900-6.30%
61150328工银中证新能源指数分级B行情基金吧0.55090.15300.52310.14530.02785.31%0.6490-17.81%
62150272招商国证生物医药指数分级B行情基金吧0.96870.25560.92080.24300.04795.20%1.0400-7.36%
63150075诺安进取行情基金吧0.53401.80800.50801.80300.02605.12%0.6080-13.86%
64150252招商中证煤炭等权指数分级B行情基金吧0.76510.24710.72800.23510.03715.10%0.8590-12.27%
65150232申万菱信申万电子分级B行情基金吧0.6387---0.6080---0.03075.05%0.58807.94%
66150105华安沪深300指数分级B行情基金吧1.40601.40601.33941.33940.06664.97%1.205014.30%
67150013国联安双禧中证100B行情基金吧1.26701.10801.20701.06500.06004.97%1.3080-3.24%
68150318交银中证互联网金融指数分级B行情基金吧0.47300.12400.45100.11800.02204.88%0.9280-96.19%
69150326工银中证高铁产业指数分级B行情基金吧0.40980.08110.39090.07740.01894.84%0.4240-3.47%
70502038大成中证互联网金融指数分级B行情基金吧0.5058---0.4828---0.02304.76%0.8560-69.24%
71502058广发医疗指数分级B行情基金吧0.92420.26410.88320.25240.04104.64%0.9600-3.87%
72150298南方中证互联网指数分级B行情基金吧0.9806---0.9372---0.04344.63%1.0000-1.98%
73150065长盛同瑞200分级B行情基金吧0.68401.87400.65401.87000.03004.59%0.7750-13.30%
74150236鹏华证券分级B行情基金吧1.05400.05301.00800.05100.04604.56%1.0740-1.90%
75502032中海中证高铁产业指数分级B行情基金吧0.4130-0.30500.3950-0.32300.01804.56%0.4780-15.74%
76150260易方达重组分级B行情基金吧0.8060---0.7709---0.03514.55%0.8480-5.21%
77502025鹏华钢铁分级B行情基金吧0.71900.71900.68800.68800.03104.51%0.65409.04%
78150306国寿安保中证养老产业分级B行情基金吧1.00200.24000.96000.23000.04204.38%1.0200-1.80%
79502055长盛中证证券公司分级B行情基金吧1.1030---1.0570---0.04604.35%1.1480-4.08%
80150037建信进取行情基金吧1.6690---1.6010---0.06804.25%1.7930-7.43%
81150218交银国证新能源指数分级B行情基金吧0.83900.11800.80500.11300.03404.22%0.8940-6.56%
82150248工银中证传媒指数分级B行情基金吧0.77120.01020.74000.00980.03124.22%0.8270-7.24%
83150060银华鑫瑞行情基金吧0.93600.22800.89900.21900.03704.12%0.9600-2.56%
84150204鹏华传媒分级B行情基金吧0.76301.44500.73301.44400.03004.09%0.8250-8.13%
85150310信诚中证信息安全指数分级B行情基金吧0.3060---0.2940---0.01204.08%0.4080-33.33%
86150294南方中证高铁产业指数分级B行情基金吧0.5297---0.5090---0.02074.07%0.6020-13.65%
87150180鹏华信息分级B行情基金吧0.89202.10800.85802.10500.03403.96%0.9600-7.62%
88502002西部利得中证500等权重分级B行情基金吧0.61270.09930.59030.09560.02243.79%0.6160-0.54%
89150101鹏华资源分级B行情基金吧1.02500.25200.98800.24300.03703.74%1.0700-4.39%
90150304华安创业板50指数分级B行情基金吧0.93450.00890.90160.00860.03293.65%0.9720-4.01%
91150280鹏华新能源分级B行情基金吧0.99600.03900.96100.03700.03503.64%1.1990-20.38%
92150054泰达中证500进取行情基金吧0.72362.41220.69932.38790.02433.47%0.9780-35.16%
93150144银华中证转债指数增强分级B行情基金吧0.8130---0.7860---0.02703.44%0.9460-16.36%
94150264华宝中证1000指数分级B行情基金吧0.52140.01860.50430.01800.01713.39%0.5330-2.22%
95150244鹏华创业板分级B行情基金吧0.94200.05700.91200.05600.03003.29%1.0010-6.26%
96150153富国创业板指数分级B行情基金吧0.88602.21700.85802.21600.02803.26%0.9370-5.76%
97150095泰信基本面400B行情基金吧0.85900.56100.83200.54400.02703.25%1.2500-45.52%
98150266中融一带一路分级B行情基金吧0.90100.06600.87300.06400.02803.21%0.9040-0.33%
99150191新华中证环保产业指数分级B行情基金吧0.40300.26300.39100.25500.01203.07%0.4900-21.59%
100150165东吴转债B行情基金吧0.8230---0.7990---0.02403.00%0.9870-19.93%
101150276安信一带一路分级B行情基金吧1.07100.06601.04100.06500.03002.88%1.1140-4.01%
102150278鹏华高铁分级B行情基金吧0.75700.03500.73600.03400.02102.85%0.7870-3.96%
103150174信诚中证TMT产业指数分级B行情基金吧0.86702.04200.84302.04100.02402.85%0.9180-5.88%
104150008国投瑞银瑞和小康行情基金吧0.91301.13300.88801.10200.02502.82%0.9700-6.24%
105150009国投瑞银瑞和远见行情基金吧0.91301.25700.88801.22300.02502.82%0.83808.21%
106150033嘉实多利分级债券进取行情基金吧0.71041.00390.69170.98520.01872.70%1.2780-79.90%
107150324工银中证环保产业指数分级B行情基金吧0.50650.11830.49390.11540.01262.55%0.5380-6.22%
108150238鹏华环保分级B行情基金吧0.49600.16200.48400.15800.01202.48%0.6170-24.40%
109150056工银中证500分级B行情基金吧1.00681.00680.98260.98260.02422.46%1.0180-1.11%
110150274鹏华一带一路分级B行情基金吧1.08600.08101.06000.07900.02602.45%1.1150-2.67%
111150316富国中证工业4.0指数分级B行情基金吧1.01300.03900.98900.03800.02402.43%1.0800-6.61%
112150029信诚中证500指数分级B行情基金吧0.98001.88600.95701.88200.02302.40%1.0510-7.24%
113150312信诚中证智能家居指数分级B行情基金吧1.0270---1.0030---0.02402.39%1.1790-14.80%
114150023申万菱信深证成指分级进取行情基金吧0.08240.08240.08070.08070.00172.11%0.1650-100.24%
115150022申万菱信深证成指分级收益行情申博现金充值登入基金吧0.83921.23990.82191.22260.01732.10%0.753010.27%
116150185申万中证环保产业指数分级B行情基金吧1.0109---0.9940---0.01691.70%1.0300-1.89%
117150182富国中证军工指数分级B行情基金吧0.38602.17300.38202.17200.00401.05%0.4430-14.77%
118150222前海开源中航军工B行情基金吧0.91400.15800.90600.15600.00800.88%0.90201.31%
119502005易方达军工分级B行情基金吧0.4619---0.4580---0.00390.85%0.5190-12.36%
120150187申万菱信中证军工指数分级B行情基金吧0.9730---0.9678---0.00520.54%1.0350-6.37%
121150336融通军工分级B行情基金吧0.61000.16000.60700.15900.00300.49%0.6870-12.62%
122150067国泰互利分级债券B行情基金吧1.22501.84601.22101.84200.00400.33%1.4100-15.10%
123502024鹏华钢铁分级A行情基金吧1.00301.14501.00201.14500.00100.10%0.97602.69%
124150277鹏华高铁分级A行情基金吧1.00301.15601.00201.15600.00100.10%0.94505.78%
125150279鹏华新能源分级A行情基金吧1.00601.15601.00501.15600.00100.10%0.95005.57%
126150094泰信基本面400A行情基金吧1.01301.35301.01201.35200.00100.10%0.95006.22%
127150066国泰互利分级债券A行情基金吧1.02201.25601.02101.25500.00100.10%0.94407.63%
128150177鹏华证券保险分级A行情基金吧1.03301.22001.03201.22000.00100.10%0.96106.97%
129150100鹏华资源分级A行情基金吧1.03301.31601.03201.31500.00100.10%0.97405.71%
130150192申博现金充值登入鹏华地产分级A行情基金吧1.03301.19801.03201.19800.00100.10%1.0450-1.16%
131150329方正富邦保险主题指数分级A行情基金吧1.03501.14901.03401.14800.00100.10%0.96007.25%
132150188招商可转债分级债券A行情基金吧1.03501.21101.03401.21000.00100.10%1.01002.42%
133150335融通军工分级A行情基金吧1.04401.19101.04301.19000.00100.10%0.99005.17%
134150106易方达中小板指数分级A行情基金吧1.0004---1.0002---0.00020.02%1.0010-0.06%
135150186申万菱信中证军工指数分级A行情基金吧1.0072---1.0070---0.00020.02%0.93607.07%
136150297南方中证互联网指数分级A行情基金吧1.0068---1.0066---0.00020.02%0.95005.64%
137150283申万菱信申万医药生物分级A行情基金吧1.0115---1.0113---0.00020.02%0.93807.27%
138150117国泰国证房地产行业指数分级A行情基金吧1.01271.34851.01251.34830.00020.02%0.96005.20%
139150032嘉实多利分级债券优先行情基金吧1.02441.37541.02421.37520.00020.02%0.98403.94%
140150145招商沪深300高贝塔分级A行情申博现金充值登入基金吧1.03031.29041.03011.29020.00020.02%0.98704.20%
141150323工银中证环保产业指数分级A行情基金吧1.03411.17871.03391.17850.00020.02%0.99004.26%
142150083广发深证100指数分级A行情基金吧1.03621.37441.03601.37420.00020.02%0.97905.52%
143150104华安沪深300指数分级A行情基金吧1.03621.36521.03601.36500.00020.02%0.97805.62%
144150198国泰国证食品饮料行业指数A行情基金吧1.03951.22791.03931.22770.00020.02%1.0870-4.57%
145150261华宝中证医疗指数分级A行情基金吧1.04221.18691.04201.18670.00020.02%0.99005.01%
146502037大成中证互联网金融指数分级A行情基金吧1.0422---1.0420---0.00020.02%0.98505.49%
147150301华安中证全指证券公司分级A行情基金吧1.04221.19821.04201.19800.00020.02%0.99804.24%
148150123建信央视50A行情基金吧1.0434---1.0432---0.00020.02%1.01402.82%
149150196国泰国证有色金属行业分级A行情基金吧1.03951.19691.03931.19670.00020.02%0.98505.24%
150150130国泰国证医药卫生指数分级A行情基金吧1.03951.30981.03931.30960.00020.02%0.99304.47%
151150295南方中证国有企业改革分级A行情基金吧1.0403---1.0401---0.00020.02%0.98105.70%
152150327工银中证新能源指数分级A行情基金吧1.03951.17881.03931.17860.00020.02%0.98904.86%
153502057广发医疗指数分级A行情基金吧1.04221.17641.04201.17620.00020.02%0.99005.01%
154150299华安中证银行指数分级A行情基金吧1.04221.18491.04201.18470.00020.02%0.99104.91%
155150325工银中证高铁产业指数分级A行情基金吧1.03951.17651.03931.17630.00020.02%0.99004.76%
156150267博时中证银行指数分级A行情基金吧1.04031.17891.04011.17870.00020.02%0.98405.41%
157150184申万中证环保产业指数分级A行情基金吧1.0017---1.0016---0.00010.01%0.99001.17%
158150247工银中证传媒指数分级A行情基金吧1.01371.18841.01361.18830.00010.01%0.96005.30%
159502007易方达国企改革指数分级A行情基金吧1.0122---1.0121---0.00010.01%0.94107.03%
160150303华安创业板50指数分级A行情基金吧1.00691.19811.00681.19800.00010.01%0.95505.15%
161150259易方达重组分级A行情基金吧1.0106---1.0105---0.00010.01%0.94006.99%
162150255易方达银行分级A行情基金吧1.0138---1.0137---0.00010.01%0.94606.69%
163502004易方达军工分级A行情基金吧1.0095---1.0094---0.00010.01%0.94606.29%
164502011易方达证券公司分级A行情基金吧1.0095---1.0094---0.00010.01%0.93807.08%
165150207招商沪深300地产等权重分级A行情基金吧1.00961.18511.00951.18500.00010.01%1.0500-4.00%
166150257易方达生物分级A行情基金吧1.0138---1.0137---0.00010.01%0.94906.39%
167150171申万菱信申万证券分级A行情基金吧1.0235---1.0234---0.00010.01%0.96905.32%
168150231申万菱信申万电子分级A行情基金吧1.0159---1.0158---0.00010.01%1.01000.58%
169150263华宝中证1000指数分级A行情基金吧1.03481.18451.03471.18430.00010.01%0.98904.43%
170502001西部利得中证500等权重分级A行情基金吧1.03591.17891.03581.17880.00010.01%1.01202.31%
171150271招商国证生物医药指数分级A行情基金吧1.03451.15381.03441.15370.00010.01%0.96007.20%
172150269招商中证白酒指数分级A行情基金吧1.03451.15381.03441.15370.00010.01%0.96207.01%
173502049易方达上证50指数分级A行情基金吧1.0306---1.0305---0.00010.01%0.95807.04%
174150053泰达中证500稳健行情基金吧1.03591.39891.03581.39880.00010.01%0.97405.98%
175150055工银中证500分级A行情申博现金充值登入基金吧1.03591.39251.03581.39240.00010.01%0.98205.20%
176150215国泰深证TMT50指数分级A行情基金吧1.03231.16291.03221.16280.00010.01%1.1190-8.40%
177150251招商中证煤炭等权指数分级A行情基金吧1.03451.15481.03441.15470.00010.01%0.96606.62%
178150200招商中证全指证券公司分级A行情基金吧1.02721.19001.02711.18990.00010.01%0.95806.74%
179150249招商中证银行指数分级A行情基金吧1.03451.15481.03441.15470.00010.01%0.96107.10%
180150293南方中证高铁产业指数分级A行情基金吧1.0443---1.0442---0.00010.01%0.99604.63%
181150209富国中证国企改革指数分级A行情基金吧1.03401.18101.03401.18100.00000.00%0.96506.67%
182150213国投瑞银中证创业指数分级A行情基金吧1.03101.19801.03101.19800.00000.00%0.97605.33%
183150179鹏华信息分级A行情基金吧1.03201.21901.03201.21900.00000.00%1.02400.78%
184150194富国中证移动互联网指数分级A行情基金吧1.03401.19801.03401.19800.00000.00%0.96306.87%
185502014长盛中证申万一带一路分级A行情基金吧1.0400---1.0400---0.00000.00%0.99104.71%
186150311信诚中证智能家居指数分级A行情基金吧1.0010---1.0010---0.00000.00%0.94905.19%
187150235鹏华证券分级A行情基金吧1.00601.15701.00601.15700.00000.00%0.94905.67%
188502031中海中证高铁产业指数分级A行情基金吧1.00701.16301.00701.16300.00000.00%0.97003.67%
189150203鹏华传媒分级A 行情基金吧1.00901.18301.00901.18300.00000.00%0.93807.04%
190150152富国创业板指数分级A行情基金吧1.00601.28201.00601.28200.00000.00%0.94406.16%
191150012国联安双禧中证100A行情基金吧1.12201.39901.12201.39900.00000.00%1.05905.61%
192150018银华稳进行情基金吧1.03201.45701.03201.45700.00000.00%0.96106.88%
193150181富国中证军工指数分级A行情基金吧1.03401.22201.03401.22200.00000.00%0.98005.22%
194150229鹏华酒分级A行情基金吧1.01401.15901.01401.15900.00000.00%0.97004.34%
195150219前海开源健康分级A行情基金吧1.04301.21301.04301.21300.00000.00%1.1400-9.30%
196150307富国中证体育产业指数分级A行情基金吧1.00101.14801.00101.14800.00000.00%0.93706.39%
197150289中融中证煤炭指数分级A行情基金吧1.01701.18201.01701.18200.00000.00%0.96405.21%
198150211富国中证新能源汽车指数分级A行情基金吧1.00601.18101.00601.18100.00000.00%0.94406.16%
199150227鹏华银行分级A行情基金吧1.04001.16001.04001.16000.00000.00%0.97306.44%
200150135国富中证100指数增强分级A行情基金吧1.03601.18201.03601.18200.00000.00%1.02001.54%
201150309信诚中证信息安全指数分级A行情基金吧1.0360---1.0360---0.00000.00%0.99503.96%
申博现金充值登入202150281长盛中证金融地产指数分级A行情基金吧1.0400---1.0400---0.00000.00%0.98005.77%
203150237鹏华环保分级A行情基金吧1.04001.15201.04001.15200.00000.00%0.931010.48%
204150245鹏华互联网分级A行情基金吧1.04001.15101.04001.15100.00000.00%0.96007.69%
205150049南方消费收益行情基金吧1.02501.40201.02501.40200.00000.00%0.95906.44%
206150036建信稳健行情基金吧1.0360---1.0360---0.00000.00%0.94708.59%
207150190新华中证环保产业指数分级A行情基金吧1.03901.25901.03901.25900.00000.00%0.99004.72%
208150073诺安稳健行情基金吧1.03601.38001.03601.38000.00000.00%0.98504.92%
209150092诺德深证300指数分级A行情基金吧1.03201.33901.03201.33900.00000.00%1.02900.29%
210150273鹏华一带一路分级A行情基金吧1.01001.15701.01001.15700.00000.00%0.95005.94%
211150051信诚沪深300指数分级A行情基金吧1.03001.35901.03001.35900.00000.00%0.96806.02%
212150143银华中证转债指数增强分级A行情基金吧1.0360---1.0360---0.00000.00%0.97505.89%
213150241富国中证银行指数分级A行情基金吧1.03401.15801.03401.15800.00000.00%0.97905.32%
214150291中融中证银行指数分级A行情基金吧1.04201.18501.04201.18500.00000.00%0.99004.99%
215150343融通证券分级A行情基金吧1.04201.18801.04201.18800.00000.00%0.99604.41%
216150317交银中证互联网金融指数分级A行情基金吧1.03901.18101.03901.18100.00000.00%0.98705.00%
217150028信诚中证500指数分级A行情基金吧1.03001.43601.03001.43600.00000.00%0.96006.80%
218150030银华中证等权90金利行情基金吧1.03601.44701.03601.44700.00000.00%1.0590-2.22%
219150148信诚中证800医药指数分级A行情基金吧1.03601.27201.03601.27200.00000.00%1.0450-0.87%
220150157信诚中证800金融指数分级A行情基金吧1.03601.25201.03601.25200.00000.00%0.96706.66%
221150287中融国证钢铁行业指数分级A行情基金吧1.04201.18301.04201.18300.00000.00%0.99004.99%
222150221前海开源中航军工A行情基金吧1.04001.23401.04001.23400.00000.00%1.0410-0.10%
223150243鹏华创业板分级A行情基金吧1.00401.15201.00401.15100.00000.00%0.93307.07%
224502054长盛中证证券公司分级A行情基金吧1.0010---1.0010---0.00000.00%0.93906.19%
225150064长盛同瑞200分级A行情基金吧1.03601.40301.03601.40300.00000.00%1.0650-2.80%
226150265中融一带一路分级A行情基金吧1.04201.18901.04201.18900.00000.00%1.03500.67%
227150275安信一带一路分级A行情基金吧1.01101.15501.01101.15500.00000.00%0.93907.12%
228150059银华金瑞行情基金吧1.03601.40301.03601.40300.00000.00%1.2900-24.52%
229150315富国中证工业4.0指数分级A行情基金吧1.00101.15001.00101.15000.00000.00%0.92907.19%
230150305国寿安保中证养老产业分级A行情基金吧1.00401.15801.00401.15800.00000.00%0.94405.98%
231150223富国中证全指证券公司分级A行情基金吧1.04601.20801.04601.20800.00000.00%1.01702.77%
232502021国金上证50分级A行情基金吧1.0380---1.0380---0.00000.00%0.918011.56%
233502041长盛上证50指数分级A行情基金吧1.0400---1.0400---0.00000.00%1.04000.00%
234150173信诚中证TMT产业指数分级A行情基金吧1.01101.18501.01101.18500.00000.00%0.95505.54%
235150206鹏华中证国防指数分级B行情基金吧0.52401.16400.52401.16400.00000.00%0.5930-13.17%
236150150信诚中证800有色指数分级A行情基金吧1.03601.26901.03601.26900.00000.00%0.97405.98%
237150217交银国证新能源指数分级A行情基金吧1.01101.17401.01101.17400.00000.00%0.94007.02%
238150189招商可转债分级债券B行情基金吧0.56501.65800.56701.6600-0.0020-0.35%0.6080-7.61%

郑重声明:天天基金网发布此信息目的在于传播更多信息,与本网站立场无关。天天基金网不保证该信息(包括但不限于文字、数据及图表)全部或者部分内容的准确性、真实性、完整性、有效性、及时性、原创性等。相关信息并未经过本网站证实,不对您构成任何投资决策建议,据此操作,风险自担。数据来源:东方财富Choice数据。

将天天基金网设为上网首页吗?      将天天基金网添加到收藏夹吗?

关于我们|资质证明|研究中心|联系我们|安全指引|免责条款|隐私条款|风险提示函|意见建议|在线客服

天天基金客服热线:95021 / 4001818188|客服邮箱:vip@1234567.com.cn|人工服务时间:工作日 7:30-21:30 双休日 9:00-21:30
郑重声明:天天基金系证监会批准的基金销售机构[000000303]。天天基金网所载文章、数据仅供参考,使用前请核实,风险自负。
中国证监会上海监管局网址:www.csrc.gov.cn/pub/shanghai
CopyRight  上海天天基金销售有限公司  2011-2018  沪ICP证:沪B2-20130026  网站备案号:沪ICP备11042629号-1

www.666msa.com 申博网络游戏直营网 申博网上娱乐登入 菲律宾太阳网上娱乐99 www.662588.com 菲律宾太阳网城上娱乐
申博娱乐网登入 申博微信支付充值 申博138线上娱乐直营网 百家乐手机版登入网址 申博代理登录 菲律宾太阳网上娱乐
申博娱乐城直营网 www.msc66.com www.msc33.com 申博直营网 太阳城申博登入 申博支付宝怎么充值