澳门盘口分析官网: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
2020-02-26
关注比较序号基金代码基金简称2020-02-262020-02-25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
1150294南方中证高铁产业指数分级B行情基金吧0.4012---0.3776---0.02366.25%0.4520-12.66%
2150288中融国证钢铁行业指数分级B行情基金吧0.64800.02400.61700.02200.03105.02%0.63601.85%
3150193鹏华地产分级B行情基金吧1.13702.33201.08502.31900.05204.79%1.1510-1.23%
4150118国泰国证房地产行业指数分级B行情基金吧1.06832.36071.02392.31630.04444.34%1.0880-1.84%
5150252招商中证煤炭等权指数分级B行情基金吧0.57930.18710.55560.17950.02374.27%0.7640-31.88%
6150278鹏华高铁分级B行情基金吧0.63600.02900.61200.02800.02403.92%0.6930-8.96%
7150290中融中证煤炭指数分级B行情基金吧0.60400.15000.58200.14400.02203.78%0.59201.99%
8150326工银中证高铁产业指数分级B行情基金吧0.90240.04500.87040.04340.03203.68%1.0970-21.56%
9150208招商沪深300地产等权重分级B行情基金吧1.61851.38811.56201.37530.05653.62%1.8480-14.18%
10502025鹏华钢铁分级B行情基金吧1.17100.29301.13100.28300.04003.54%1.1850-1.20%
11150322富国中证煤炭指数分级B行情基金吧0.71300.12000.69300.11700.02002.89%0.70501.12%
12150274鹏华一带一路分级B行情基金吧1.19200.08901.17200.08700.02001.71%1.19100.08%
13150266中融一带一路分级B行情基金吧0.96000.07000.94500.06900.01501.59%0.91604.58%
14150276安信一带一路分级B行情基金吧1.10500.06901.08900.06800.01601.47%1.10000.45%
15502015长盛中证申万一带一路分级B行情基金吧1.2520---1.2360---0.01601.29%1.23501.36%
16150256易方达银行分级B行情基金吧0.9376---0.9295---0.00810.87%1.0280-9.64%
17150300华安中证银行指数分级B行情基金吧0.66280.66280.65760.65760.00520.79%0.7020-5.91%
18150250招商中证银行指数分级B行情基金吧1.09611.09611.08821.08820.00790.73%1.1300-3.09%
19150292中融中证银行指数分级B行情基金吧0.74600.74600.74100.74100.00500.67%0.7650-2.55%
20150228鹏华银行分级B行情基金吧0.81700.81700.81200.81200.00500.62%0.8990-10.04%
21150268博时中证银行指数分级B行情基金吧1.07381.07381.06961.06960.00420.39%1.1010-2.53%
22150309信诚中证信息安全指数分级A行情基金吧1.0020---1.0010---0.00100.10%0.98601.60%
23150307富国中证体育产业指数分级A行情基金吧1.00701.21301.00601.21200.00100.10%0.99501.19%
24150030银华中证等权90指数金利行情基金吧1.00801.51901.00701.51800.00100.10%1.00000.79%
25150094泰信基本面400A行情基金吧1.00801.42701.00701.42600.00100.10%1.00500.30%
26150152富国创业板指数分级A行情基金吧1.00801.35401.00701.35300.00100.10%1.0090-0.10%
27150059银华金瑞行情基金吧1.00801.47501.00701.47400.00100.10%0.99301.49%
28150227鹏华银行分级A行情基金吧1.01501.22401.01401.22400.00100.10%1.01100.39%
29150235鹏华证券分级A行情基金吧1.01501.22101.01401.22100.00100.10%1.00401.08%
30150245鹏华互联网分级A行情基金吧1.01501.21601.01401.21600.00100.10%0.99901.58%
31150237鹏华环保分级A行情基金吧1.01501.21601.01401.21600.00100.10%1.00700.79%
32150330方正富邦保险主题指数分级B行情基金吧1.60201.60201.60101.60100.00100.06%1.6480-2.87%
33150297南方中证互联网指数分级A行情基金吧1.0002---1.0000---0.00020.02%1.0120-1.18%
34150130国泰国证医药卫生行业分级A行情基金吧1.00291.38861.00271.38840.00020.02%1.0080-0.51%
35150145招商沪深300高贝塔分级A行情基金吧1.00991.36211.00971.36190.00020.02%1.0110-0.11%
36150117国泰国证房地产行业指数分级A行情基金吧1.00831.42731.00811.42710.00020.02%1.0140-0.57%
37150198国泰国证食品饮料行业分级A行情基金吧1.00831.30671.00811.30650.00020.02%1.0150-0.66%
38150196国泰国证有色金属行业分级A行情基金吧1.00831.27571.00811.27550.00020.02%1.0210-1.26%
39150325工银中证高铁产业指数分级A行情基金吧1.00831.25531.00811.25510.00020.02%1.0120-0.37%
40150263华宝中证1000指数分级A行情基金吧1.01131.26321.01111.26310.00020.02%1.0190-0.76%
41150247工银中证传媒指数分级A行情基金吧1.00831.26721.00811.26700.00020.02%1.0140-0.57%
42150299华安中证银行指数分级A行情基金吧1.01101.26371.01081.26350.00020.02%1.0160-0.49%
43150267博时中证银行指数分级A行情基金吧1.01181.26431.01161.26400.00020.02%1.00500.67%
44150295南方中证国有企业改革分级A行情基金吧1.0118---1.0116---0.00020.02%1.00900.28%
45150261华宝中证医疗指数分级A行情基金吧1.01131.26561.01111.26540.00020.02%1.0180-0.66%
46150323工银中证环保产业指数分级A行情基金吧1.00831.25751.00811.25730.00020.02%1.0130-0.47%
47150327工银中证新能源指数分级A行情基金吧1.00831.25761.00811.25740.00020.02%1.00400.43%
48150303华安创业板50指数分级A行情基金吧1.01101.29421.01081.29390.00020.02%1.0160-0.49%
49150301华安中证全指证券公司分级A行情基金吧1.01101.29421.01081.29400.00020.02%1.0140-0.30%
50150293南方中证高铁产业指数分级A行情基金吧1.0130---1.0128---0.00020.02%1.0160-0.30%
51502049易方达上证50指数分级A行情基金吧1.0395---1.0393---0.00020.02%1.0440-0.43%
52150066国泰信用互利分级债券A行情基金吧1.00451.29851.00441.29840.00010.01%0.99301.14%
53150083广发深证100指数分级A行情基金吧1.00781.44601.00771.44590.00010.01%1.00300.48%
54150104华安沪深300指数分级A行情基金吧1.00781.43681.00771.43670.00010.01%1.0780-6.97%
55150123建信央视50A行情基金吧1.0093---1.0092---0.00010.01%1.0250-1.56%
56150200招商中证全指证券公司分级A行情基金吧1.00891.25461.00881.25450.00010.01%1.00400.49%
57150207招商沪深300地产等权重分级A行情基金吧1.00891.24961.00881.24950.00010.01%0.99601.28%
58150215国泰深证TMT50指数分级A行情基金吧1.00681.22741.00671.22730.00010.01%0.99700.97%
59502037大成中证互联网金融指数分级A行情基金吧1.0108---1.0107---0.00010.01%1.0250-1.40%
60502057广发医疗指数分级A行情基金吧1.01081.25511.01071.25500.00010.01%1.0170-0.61%
61150249招商中证银行指数分级A行情基金吧1.00891.21941.00881.21930.00010.01%0.99900.98%
62150251招商中证煤炭等权指数分级A行情基金吧1.00891.21941.00881.21930.00010.01%0.99201.68%
63150269招商中证白酒指数分级A行情基金吧1.00891.21831.00881.21820.00010.01%1.00300.58%
64150186申万菱信中证军工指数分级A行情基金吧1.0264---1.0263---0.00010.01%1.0350-0.84%
65150184申万菱信环保产业分级A行情基金吧1.0332---1.0331---0.00010.01%1.1340-9.76%
66150283申万菱信申万医药生物分级A行情基金吧1.0307---1.0306---0.00010.01%1.02300.75%
67502007易方达国企改革指数分级A行情基金吧1.0317---1.0316---0.00010.01%1.1080-7.40%
68150257易方达生物分级A行情基金吧1.0334---1.0333---0.00010.01%1.02600.72%
69150255易方达银行分级A行情基金吧1.0334---1.0333---0.00010.01%1.02500.81%
70150259易方达重组分级A行情基金吧1.0334---1.0333---0.00010.01%1.01901.39%
71150231申万菱信申万电子分级A行情基金吧1.0353---1.0352---0.00010.01%1.02500.99%
72502004易方达军工分级A行情基金吧1.0291---1.0290---0.00010.01%1.0640-3.39%
73502011易方达证券公司分级A行情基金吧1.0291---1.0290---0.00010.01%1.02400.50%
74150032嘉实多利分级债券优先行情基金吧1.04601.44701.04591.44690.00010.01%1.04200.38%
75150171申万菱信申万证券分级A行情基金吧1.0427---1.0426---0.00010.01%1.0480-0.51%
76150022申万菱信深证成指分级收益行情基金吧1.06101.49771.06091.49760.00010.01%0.900015.17%
77150012国联安双禧A中证100指数行情基金吧1.04301.45001.04301.45000.00000.00%1.0460-0.29%
78150018银华稳进行情基金吧1.00701.52201.00701.52200.00000.00%1.0150-0.79%
79150036建信稳健行情基金吧1.0080---1.0080---0.00000.00%1.0160-0.79%
80150049南方消费收益行情基金吧1.04501.49701.04501.49700.00000.00%1.03401.05%
81150148信诚中证800医药指数分级A行情基金吧1.01001.34001.01001.34000.00000.00%1.0110-0.10%
82150028信诚中证500指数分级A行情基金吧1.00301.50301.00301.50300.00000.00%1.0040-0.10%
83150181富国中证军工指数分级A行情基金吧1.00901.28701.00901.28700.00000.00%1.0250-1.59%
84150051信诚沪深300指数分级A行情基金吧1.00901.42301.00901.42300.00000.00%1.00300.59%
85150064长盛同瑞A行情基金吧1.00801.47501.00801.47500.00000.00%0.99900.89%
86150092诺德深证300指数分级A行情基金吧1.00701.40401.00701.40400.00000.00%0.99900.79%
87150157信诚中证800金融指数分级A行情基金吧1.01001.32001.01001.32000.00000.00%1.00600.40%
88150179鹏华信息分级A行情基金吧1.00101.28401.00101.28400.00000.00%0.99300.80%
89150188招商可转债分级债券A行情基金吧1.00901.27501.00901.27500.00000.00%1.00000.89%
90150143银华中证转债指数增强分级A行情基金吧1.0110---1.0110---0.00000.00%1.00400.69%
91150150信诚中证800有色指数分级A行情基金吧1.01001.33701.01001.33700.00000.00%1.00000.99%
92150100鹏华资源分级A行情基金吧1.00701.38001.00701.38000.00000.00%1.00100.60%
93150192鹏华地产分级A行情基金吧1.00701.26301.00701.26300.00000.00%0.99201.49%
94150221前海开源中航军工A行情基金吧1.01001.32701.01001.32700.00000.00%1.0440-3.37%
95150194富国中证移动互联网指数分级A行情基金吧1.00901.26301.00901.26300.00000.00%1.00400.50%
96150209富国中证国有企业改革分级A行情基金吧1.00901.24601.00901.24600.00000.00%1.0130-0.40%
97150135国富中证100指数增强分级A行情基金吧1.00801.25301.00801.25300.00000.00%0.99201.59%
98150223富国中证全指证券公司分级A行情基金吧1.01201.29201.01201.29200.00000.00%1.0260-1.38%
99150173信诚中证TMT产业主题分级A行情基金吧1.00001.25001.00001.25000.00000.00%1.00000.00%
100150203鹏华传媒分级A行情基金吧1.01101.24801.01101.24800.00000.00%1.00100.99%
101150211富国中证新能源汽车指数分级A行情基金吧1.00101.25301.00101.25300.00000.00%0.99800.30%
102150213国投瑞银中证创业指数分级A行情基金吧1.00801.28701.00801.28700.00000.00%1.00200.60%
103150217交银国证新能源指数分级A行情基金吧1.00701.23801.00701.23800.00000.00%1.00000.70%
104150219前海开源健康分级A行情基金吧1.00901.29901.00901.29900.00000.00%1.0600-5.05%
105150229鹏华酒分级A行情基金吧1.01101.22301.01101.22300.00000.00%1.01000.10%
106150265中融一带一路分级A行情基金吧1.01101.26801.01101.26800.00000.00%1.0190-0.79%
107150275安信一带一路分级A行情基金吧1.00901.22101.00901.22100.00000.00%1.00100.79%
108150177鹏华证券保险分级A行情基金吧1.00701.28401.00701.28400.00000.00%0.99800.89%
109150190新华中证环保产业指数分级A行情基金吧1.00801.36001.00801.36000.00000.00%1.0270-1.88%
110150335融通军工分级A行情基金吧1.01101.28001.01101.28000.00000.00%1.0180-0.69%
111150243鹏华创业板分级A行情基金吧1.01101.21601.01101.21600.00000.00%1.01000.10%
112502024鹏华钢铁分级A行情基金吧1.00301.21001.00301.20900.00000.00%0.99500.80%
113150287中融国证钢铁行业指数分级A行情基金吧1.01101.26101.01101.26100.00000.00%1.0150-0.40%
114150273鹏华一带一路分级A行情基金吧1.02201.22201.02201.22200.00000.00%1.01700.49%
115150291中融中证银行指数分级A行情基金吧1.01101.26401.01101.26400.00000.00%1.0150-0.40%
116150279鹏华新能源分级A行情基金吧1.02201.22001.02201.22000.00000.00%1.00701.47%
117150329方正富邦保险主题指数分级A行情基金吧1.00901.22201.00901.22200.00000.00%1.00100.79%
118150281长盛中证金融地产指数分级A行情基金吧1.0120---1.0120---0.00000.00%1.00700.49%
119150311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%0.98901.20%
120502041长盛上证50指数分级A行情基金吧1.0120---1.0120---0.00000.00%1.00900.30%
121150289中融中证煤炭指数分级A行情基金吧1.01101.26001.01101.26000.00000.00%1.0180-0.69%
122502014长盛中证申万一带一路分级A行情基金吧1.0120---1.0120---0.00000.00%1.00900.30%
123150317交银中证互联网金融指数分级A行情基金吧1.00801.25901.00801.25900.00000.00%1.0130-0.50%
124150315富国中证工业4.0指数分级A行情基金吧1.00601.21401.00601.21400.00000.00%0.99800.80%
125150343融通证券分级A行情基金吧1.01101.27801.01101.27800.00000.00%1.0130-0.20%
126150277鹏华高铁分级A行情基金吧1.02201.22101.02201.22000.00000.00%1.01300.88%
127502054长盛中证证券公司分级A行情基金吧1.0120---1.0120---0.00000.00%1.00800.40%
128150067国泰信用互利分级债券B行情基金吧1.50352.12451.50672.1277-0.0032-0.21%1.5100-0.43%
129150282长盛中证金融地产指数分级B行情基金吧0.7200---0.7220----0.0020-0.28%0.7540-4.72%
130502042长盛上证50指数分级B行情基金吧1.5980---1.6040----0.0060-0.37%1.6100-0.75%
131502050易方达上证50指数分级B行情基金吧0.9181---0.9223----0.0042-0.46%0.90701.21%
132150009瑞和远见行情基金吧1.02901.66501.03401.6730-0.0050-0.48%1.0620-3.21%
133150189招商可转债分级债券B行情基金吧1.16201.92601.16901.9330-0.0070-0.60%1.16200.00%
134150136国富中证100指数增强分级B行情基金吧1.21601.21601.22601.2260-0.0100-0.82%1.16704.03%
135150013国联安双禧B中证100指数行情基金吧1.08101.35101.09001.3580-0.0090-0.83%1.08000.09%
136150158信诚中证800金融指数分级B行情基金吧1.03602.18401.04602.1940-0.0100-0.96%1.0380-0.19%
137150008瑞和小康行情基金吧1.11701.46801.13401.4910-0.0170-1.50%1.02508.24%
138150165东吴中证可转换债券指数分级B行情基金吧1.3140---1.3340----0.0200-1.50%1.3200-0.46%
139150033嘉实多利分级债券进取行情基金吧0.85351.14700.86741.1609-0.0139-1.60%0.8950-4.86%
140150168银华沪深300指数分级B行情基金吧1.0360---1.0540----0.0180-1.71%1.0820-4.44%
141150037建信进取行情基金吧2.1260---2.1630----0.0370-1.71%2.4070-13.22%
142150144银华中证转债指数增强分级B行情基金吧1.3740---1.3980----0.0240-1.72%1.34102.40%
143150101鹏华资源分级B行情基金吧1.12900.27801.14900.2830-0.0200-1.74%1.12100.71%
144150270招商中证白酒指数分级B行情基金吧0.86372.90640.87982.9225-0.0161-1.83%1.1230-30.02%
145150230鹏华酒分级B行情基金吧1.27701.63101.30101.6380-0.0240-1.84%1.4160-10.88%
146150050南方消费进取行情基金吧1.65503.82201.68703.8960-0.0320-1.90%1.6790-1.45%
147150199国泰国证食品饮料行业分级B行情基金吧1.08313.27841.10713.3024-0.0240-2.17%1.07201.02%
148502008易方达国企改革指数分级B行情基金吧1.1541---1.1800----0.0259-2.19%1.08106.33%
149150296南方中证国有企业改革分级B行情基金吧1.0220---1.0458----0.0238-2.28%0.98803.33%
150150178鹏华证券保险分级B行情基金吧1.49502.22001.53102.2230-0.0360-2.35%1.5050-0.67%
151150052信诚沪深300指数分级B行情基金吧0.82301.49800.84301.5020-0.0200-2.37%1.1840-43.86%
152150060银华鑫瑞行情基金吧0.78100.19000.80000.1950-0.0190-2.38%0.8060-3.20%
153150210富国中证国有企业改革分级B行情基金吧0.78501.37100.80501.3770-0.0200-2.48%0.76602.42%
154150226博时中证800证券保险分级B行情基金吧1.37100.33321.40740.3420-0.0364-2.59%1.4090-2.77%
155150105华安沪深300指数分级B行情基金吧1.83161.83161.88351.8835-0.0519-2.76%1.8970-3.57%
156150031银华中证等权90指数鑫利行情基金吧1.30200.57401.33900.5750-0.0370-2.76%1.3760-5.68%
157150095泰信基本面400B行情基金吧0.99600.65101.02500.6700-0.0290-2.83%1.0300-3.41%
158502005易方达军工分级B行情基金吧1.8325---1.8928----0.0603-3.19%1.81800.79%
159150182富国中证军工指数分级B行情基金吧1.56702.17001.61902.1730-0.0520-3.21%1.53601.98%
160502055长盛中证证券公司分级B行情基金吧0.7800---0.8060----0.0260-3.23%0.8750-12.18%
161150172申万菱信申万证券分级B行情基金吧0.9065---0.9368----0.0303-3.23%1.5100-66.57%
162150260易方达重组分级B行情基金吧1.0472---1.0823----0.0351-3.24%1.0640-1.60%
163150187申万菱信中证军工指数分级B行情基金吧1.3450---1.3919----0.0469-3.37%1.31702.08%
164150124建信央视50B行情基金吧0.9133---0.9456----0.0323-3.42%0.87803.87%
165502012易方达证券公司分级B行情基金吧1.2371---1.2810----0.0439-3.43%1.2890-4.20%
166150201招商中证全指证券公司分级B行情基金吧1.22930.13511.27360.1360-0.0443-3.48%1.3680-11.28%
167150029信诚中证500指数分级B行情基金吧1.36101.95601.41101.9650-0.0500-3.54%1.34800.96%
168150222前海开源中航军工B行情基金吧1.17800.20301.22200.2110-0.0440-3.60%1.12504.50%
169150344融通证券分级B行情基金吧1.01300.13801.05100.1430-0.0380-3.62%1.4500-43.14%
170150236鹏华证券分级B行情基金吧1.05700.09401.09800.0960-0.0410-3.73%1.1120-5.20%
171150302华安中证全指证券公司分级B行情基金吧1.02780.08871.06860.0922-0.0408-3.82%1.0680-3.91%
172150224富国中证全指证券公司分级B行情基金吧1.00000.04401.04000.0440-0.0400-3.85%1.0790-7.90%
173150084广发深证100指数分级B行情基金吧1.62821.62821.69591.6959-0.0677-3.99%1.54505.11%
174150065长盛同瑞B行情基金吧0.97001.91401.01101.9200-0.0410-4.06%0.89807.42%
175150336融通军工分级B行情基金吧0.87500.23000.91300.2400-0.0380-4.16%0.8830-0.91%
176150019银华锐进行情基金吧1.22501.22501.28101.2810-0.0560-4.37%1.20201.88%
177150151信诚中证800有色指数分级B行情基金吧0.89601.17500.94001.1840-0.0440-4.68%0.9210-2.79%
178150146招商沪深300高贝塔分级B行情基金吧1.09111.26031.14511.2737-0.0540-4.72%1.1890-8.97%
179150206鹏华中证国防指数分级B行情基金吧0.75101.17100.78901.1720-0.0380-4.82%0.74201.20%
180150185申万菱信环保产业分级B行情基金吧1.4508---1.5263----0.0755-4.95%1.36805.71%
181150191新华中证环保产业指数分级B行情基金吧1.55800.23601.64000.2490-0.0820-5.00%1.53801.28%
182150204鹏华传媒分级B行情基金吧1.25301.45601.31901.4570-0.0660-5.00%1.3270-5.91%
183150220前海开源健康分级B行情基金吧1.16701.16701.22901.2290-0.0620-5.04%1.06608.65%
184150248工银中证传媒指数分级B行情基金吧1.22460.01621.29280.0171-0.0682-5.28%1.2390-1.18%
185150284申万菱信申万医药生物分级B行情基金吧1.0243---1.0818----0.0575-5.32%1.02300.13%
186150131国泰国证医药卫生行业分级B行情基金吧0.99752.32701.05452.3840-0.0570-5.41%1.1490-15.19%
187150258易方达生物分级B行情基金吧1.6806---1.7777----0.0971-5.46%1.66001.23%
188150280鹏华新能源分级B行情基金吧1.72600.06701.82800.0710-0.1020-5.58%1.8270-5.85%
189150149信诚中证800医药指数分级B行情基金吧0.88801.91800.94201.9720-0.0540-5.73%0.85803.38%
190150218交银国证新能源指数分级B行情基金吧1.27900.17901.35700.1900-0.0780-5.75%1.2990-1.56%
191502058广发医疗指数分级B行情基金吧1.80600.51611.91810.5481-0.1121-5.84%1.79500.61%
192150264华宝中证1000指数分级B行情基金吧0.82010.02920.87130.0311-0.0512-5.88%0.8400-2.43%
193502038大成中证互联网金融指数分级B行情基金吧0.8920---0.9493----0.0573-6.04%0.8980-0.67%
194150262华宝中证医疗指数分级B行情基金吧1.57230.05951.67510.0634-0.1028-6.14%1.6020-1.89%
195150093诺德深证300指数分级B行情基金吧0.78502.11600.83702.1680-0.0520-6.21%0.8110-3.31%
196150318交银中证互联网金融指数分级B行情基金吧0.86800.13000.92600.1390-0.0580-6.26%1.5980-84.10%
197150214国投瑞银中证创业指数分级B行情基金吧1.87900.08802.00600.0940-0.1270-6.33%2.2440-19.43%
198150197国泰国证有色金属行业分级B行情基金吧0.63410.19330.67930.2071-0.0452-6.65%0.61003.80%
199150153富国创业板指数分级B行情基金吧1.78602.24101.91702.2450-0.1310-6.83%1.8320-2.58%
200150328工银中证新能源指数分级B行情基金吧0.95970.26651.03300.2869-0.0733-7.10%0.9860-2.74%
201150238鹏华环保分级B行情基金吧0.70100.22900.75600.2470-0.0550-7.28%0.8540-21.83%
202150244鹏华创业板分级B行情基金吧1.83100.11201.97900.1210-0.1480-7.48%1.9540-6.72%
203150308富国中证体育产业指数分级B行情基金吧1.04900.11301.13400.1170-0.0850-7.50%1.1460-9.25%
204150324工银中证环保产业指数分级B行情基金吧0.62120.14510.67190.1570-0.0507-7.55%0.7310-17.68%
205150216国泰深证TMT50指数分级B行情基金吧1.67220.50421.82610.5506-0.1539-8.43%1.8900-13.02%
206150298南方中证互联网指数分级B行情基金吧0.9148---1.0000----0.0852-8.52%2.1990-140.38%
207150312信诚中证智能家居指数分级B行情基金吧1.0850---1.1870----0.1020-8.59%1.1800-8.76%
208150310信诚中证信息安全指数分级B行情基金吧1.1760---1.2910----0.1150-8.91%1.5020-27.72%
209150195富国中证移动互联网指数分级B行情基金吧1.67302.09501.83702.1030-0.1640-8.93%1.8890-12.91%
210150246鹏华互联网分级B行情基金吧1.72300.34801.89600.3830-0.1730-9.12%1.8770-8.94%
211150316富国中证工业4.0指数分级B行情基金吧1.50200.09701.65400.1020-0.1520-9.19%1.6620-10.65%
212150174信诚中证TMT产业主题分级B行情基金吧0.90402.08301.00002.0870-0.0960-9.60%2.2990-154.31%
213150180鹏华信息分级B行情基金吧1.07102.20701.18902.2160-0.1180-9.92%1.5210-42.02%
214150212富国中证新能源汽车指数分级B行情基金吧1.01100.36901.12300.3900-0.1120-9.97%1.3510-33.63%
215150023申万菱信深证成指分级进取行情基金吧0.14240.14240.17750.1775-0.0351-19.77%0.3240-127.53%
216150232申万菱信申万电子分级B行情基金吧0.8963---2.1398---------2.5740-187.18%
217150272招商国证生物医药指数分级B行情基金吧1.00000.49971.99840.5273------2.0440-104.40%
218150271招商国证生物医药指数分级A行情基金吧1.00001.21831.00881.2182------1.0430-4.30%
219150304华安创业板50指数分级B行情基金吧1.01100.01782.00860.0192------2.0050-98.32%

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、视频、音频、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-现在  沪ICP证:沪B2-20130026  网站备案号:沪ICP备11042629号-1

申博管理网登入

申博手机下载版 菲律宾申博游戏登入 申博在线代理 申博正网登入 申博在线网站 申博游戏登入不了
菲律宾太阳娱乐管理登入 菲律宾申博怎么开户 菲律宾太阳城申博官方网站登入 申博游戏苹果手机能玩吗 菲律宾太阳城网站申博登入 申博游戏苹果手机能玩吗
申博网址登入导航登入 菲律宾太阳城申博下载登入 菲律宾申博开户登入 申博手机怎么充值 重庆申博官网 申博360登入
www.yh888.cc www.8899shenbo.com 菲律宾太阳娱乐场登入 www.msc33.com 申博现金网怎么样登入 菲律宾太阳城申博88登入
百度