326tyc.com: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
2020-07-06
关注比较序号基金代码基金简称2020-07-062020-07-03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
1150050南方消费进取行情基金吧1.67706.40101.62006.18400.05703.52%1.7700-5.55%
2150199国泰国证食品饮料行业分级B行情基金吧1.86704.06231.79743.99270.06963.87%1.9000-1.77%
3150270招商中证白酒指数分级B行情基金吧1.59763.64031.53553.57820.06214.04%1.6450-2.97%
4150131国泰国证医药卫生行业分级B行情基金吧1.55842.88791.55742.88690.00100.06%1.6510-5.94%
5150118国泰国证房地产行业指数分级B行情基金吧1.30962.60201.18962.48200.120010.09%1.3700-4.61%
6150149信诚中证800医药指数分级B行情基金吧1.41902.44901.41202.44200.00700.50%1.35504.51%
7150158信诚中证800金融指数分级B行情基金吧1.29702.44501.11402.26200.183016.43%1.22105.86%
8150193鹏华地产分级B行情基金吧1.44902.41201.28502.37000.164012.76%1.4560-0.48%
9150178鹏华证券保险分级B行情基金吧1.93502.25901.70702.23900.228013.36%1.86203.77%
10150153富国创业板指数分级B行情基金吧1.12002.25101.06702.25000.05304.97%1.5590-39.20%
11150180鹏华信息分级B行情基金吧1.19102.21601.10302.20900.08807.98%1.4010-17.63%
12150182富国中证军工指数分级B行情基金吧1.59902.17201.47302.16400.12608.55%1.6800-5.07%
13150195富国中证移动互联网指数分级B行情基金吧2.04302.11301.91302.10700.13006.80%2.1920-7.29%
14150174信诚中证TMT产业主题分级B行情基金吧0.95802.08500.87402.08200.08409.61%0.9900-3.34%
15150009瑞和远见行情基金吧1.26402.04501.16201.88000.10208.78%1.3050-3.24%
16150189招商可转债分级债券B行情基金吧1.27502.03901.16201.92600.11309.72%1.25401.65%
17150029信诚中证500指数分级B行情基金吧1.58801.99801.51401.98400.07404.89%1.6580-4.41%
18150065长盛同瑞B行情基金吧1.15601.94001.08001.93000.07607.04%1.14500.95%
19150230鹏华酒分级B行情基金吧1.05101.89801.01201.88600.03903.85%1.1850-12.75%
20150330方正富邦保险主题指数分级B行情基金吧1.86701.86701.64501.64500.222013.50%1.9250-3.11%
21150220前海开源健康分级B行情基金吧1.86301.86301.86401.8640-0.0010-0.05%1.85800.27%
22150008瑞和小康行情基金吧1.21601.59901.19001.56400.02602.18%1.16004.61%
23150013国联安双禧B中证100指数行情基金吧1.40301.58101.28601.49700.11709.10%1.38001.64%
24150019银华锐进行情基金吧1.55901.55901.46801.46800.09106.20%1.7670-13.34%
25150052信诚沪深300指数分级B行情基金吧1.07901.55900.97101.53300.108011.12%1.3400-24.19%
26150018银华稳进行情基金吧1.02301.53801.02201.53700.00100.10%1.01400.88%
27150030银华中证等权90指数金利行情基金吧1.02501.53601.02501.53600.00000.00%1.02100.39%
28150049南方消费收益行情基金吧1.01501.52201.01401.52100.00100.10%1.00201.28%
29150028信诚中证500指数分级A行情基金吧1.02001.52001.01901.51900.00100.10%1.02000.00%
30150022申万菱信深证成指分级收益行情基金吧1.07711.51381.07671.51340.00040.04%1.00706.51%
31150064长盛同瑞A行情基金吧1.02601.49301.02501.49200.00100.10%1.01900.68%
32150059银华金瑞行情基金吧1.02501.49201.02501.49200.00000.00%1.00302.15%
33150208招商沪深300地产等权重分级B行情基金吧2.02181.47951.84051.43840.18139.85%2.1120-4.46%
34150032嘉实多利分级债券优先行情基金吧1.01381.46481.01341.46440.00040.04%1.00500.87%
35150012国联安双禧A中证100指数行情基金吧1.06101.46201.06101.46200.00000.00%1.05900.19%
36150204鹏华传媒分级B行情基金吧1.35701.45801.29301.45700.06404.95%1.4510-6.93%
37150117国泰国证房地产行业指数分级A行情基金吧1.02801.44701.02761.44660.00040.04%1.02400.39%
38150094泰信基本面400A行情基金吧1.02501.44401.02501.44400.00000.00%1.00801.66%
39150210富国中证国有企业改革分级B行情基金吧1.03101.44200.92301.41100.108011.70%1.00502.52%
40150051信诚沪深300指数分级A行情基金吧1.02501.43901.02501.43900.00000.00%1.01001.46%
41150130国泰国证医药卫生行业分级A行情基金吧1.02261.40831.02221.40790.00040.04%1.01900.35%
42150100鹏华资源分级A行情基金吧1.02301.39601.02301.39600.00000.00%1.00701.56%
43150190新华中证环保产业指数分级A行情基金吧1.02801.38701.02701.38500.00100.10%1.0330-0.49%
44150145招商沪深300高贝塔分级A行情基金吧1.02781.38001.02741.37960.00040.04%1.0280-0.02%
45150152富国创业板指数分级A行情基金吧1.00201.37201.00101.37100.00100.10%0.99300.90%
46150148信诚中证800医药指数分级A行情基金吧1.02701.35701.02601.35600.00100.10%1.0610-3.31%
47150150信诚中证800有色指数分级A行情基金吧1.02701.35401.02601.35300.00100.10%1.01601.07%
48150221前海开源中航军工A行情基金吧1.03301.35001.03301.35000.00000.00%1.0400-0.68%
49150157信诚中证800金融指数分级A行情基金吧1.02701.33701.02601.33600.00100.10%1.02000.68%
50150146招商沪深300高贝塔分级B行情基金吧1.36001.32691.21881.29200.141211.59%1.35300.51%
51150198国泰国证食品饮料行业分级A行情基金吧1.02801.32641.02761.32600.00040.04%1.02100.68%
52150268博时中证银行指数分级B行情基金吧1.32351.32351.13831.13830.185216.27%1.131014.54%
53150219前海开源健康分级A行情基金吧1.03101.32101.03001.32000.00100.10%1.0480-1.65%
54150303华安创业板50指数分级A行情基金吧1.03071.31941.03031.31890.00040.04%1.02500.55%
55150301华安中证全指证券公司分级A行情基金吧1.03071.31941.03031.31890.00040.04%1.01801.23%
56150223富国中证全指证券公司分级A行情基金吧1.03301.31301.03301.31300.00000.00%1.03000.29%
57150335融通军工分级A行情基金吧1.03101.30401.03101.30400.00000.00%1.02100.97%
58150181富国中证军工指数分级A行情基金吧1.02501.30301.02501.30300.00000.00%1.00801.66%
59150343融通证券分级A行情基金吧1.03101.30201.03101.30200.00000.00%1.01801.26%
60150179鹏华信息分级A行情基金吧1.01701.30001.01701.30000.00000.00%1.00101.57%
61150177鹏华证券保险分级A行情基金吧1.02301.30001.02301.30000.00000.00%1.00202.05%
62150196国泰国证有色金属行业分级A行情基金吧1.02801.29541.02761.29500.00040.04%1.02100.68%
63150188招商可转债分级债券A行情基金吧1.02501.29101.02501.29100.00000.00%1.01500.98%
64150265中融一带一路分级A行情基金吧1.03101.28801.03101.28800.00000.00%1.0390-0.78%
65150247工银中证传媒指数分级A行情基金吧1.02801.28691.02751.28640.00050.05%1.02100.68%
66150267博时中证银行指数分级A行情基金吧1.02971.28661.02931.28610.00040.04%1.01901.04%
67150250招商中证银行指数分级B行情基金吧1.28561.28561.11391.11390.171715.41%1.21105.80%
68150261华宝中证医疗指数分级A行情基金吧1.00381.28531.00331.28480.00050.05%0.99500.88%
69150291中融中证银行指数分级A行情基金吧1.03101.28401.03101.28400.00000.00%1.02500.58%
70150299华安中证银行指数分级A行情基金吧1.03071.28341.03031.28300.00040.04%1.02500.55%
71150263华宝中证1000指数分级A行情基金吧1.03101.28291.03051.28250.00050.05%1.00102.91%
72150287中融国证钢铁行业指数分级A行情基金吧1.03101.28101.03101.28100.00000.00%1.02200.87%
73150289中融中证煤炭指数分级A行情基金吧1.03101.28001.03101.28000.00000.00%1.02500.58%
74150192鹏华地产分级A行情基金吧1.02301.27901.02301.27800.00000.00%1.00501.76%
75150194富国中证移动互联网指数分级A行情基金吧1.02501.27901.02501.27900.00000.00%1.00801.66%
76150317交银中证互联网金融指数分级A行情基金吧1.02801.27901.02701.27800.00100.10%1.01900.88%
77150327工银中证新能源指数分级A行情基金吧1.02801.27731.02751.27680.00050.05%1.00502.24%
78150323工银中证环保产业指数分级A行情基金吧1.02801.27721.02751.27670.00050.05%1.01201.56%
79150325工银中证高铁产业指数分级A行情基金吧1.02801.27501.02751.27450.00050.05%1.01001.75%
80502057广发医疗指数分级A行情基金吧1.01791.27481.01741.27430.00050.05%1.1450-12.49%
81150211富国中证新能源汽车指数分级A行情基金吧1.01901.27101.01801.27000.00100.10%1.00801.08%
82150200招商中证全指证券公司分级A行情基金吧1.02501.27071.02471.27040.00030.03%1.01001.46%
83150173信诚中证TMT产业主题分级A行情基金吧1.01601.26601.01601.26600.00000.00%1.00201.38%
84150207招商沪深300地产等权重分级A行情基金吧1.02501.26571.02471.26540.00030.03%1.01401.07%
85150203鹏华传媒分级A行情基金吧1.02701.26401.02701.26400.00000.00%1.01101.56%
86150209富国中证国有企业改革分级A行情基金吧1.02501.26201.02501.26200.00000.00%1.01800.68%
87150217交银国证新能源指数分级A行情基金吧1.02301.25401.02201.25400.00100.10%1.00601.66%
88150215国泰深证TMT50指数分级A行情基金吧1.02291.24351.02261.24320.00030.03%1.01001.26%
89150329方正富邦保险主题指数分级A行情基金吧1.02501.24201.02501.24200.00000.00%1.00701.76%
90150227鹏华银行分级A行情基金吧1.03101.24101.03001.24000.00100.10%1.01201.84%
91150229鹏华酒分级A行情基金吧1.00101.23901.00001.23900.00100.10%0.98301.80%
92150235鹏华证券分级A行情基金吧1.03101.23801.03001.23700.00100.10%1.02300.78%
93150275安信一带一路分级A行情基金吧1.02501.23801.02501.23800.00000.00%1.00901.56%
94150273鹏华一带一路分级A行情基金吧1.03801.23801.03801.23800.00000.00%1.0500-1.16%
95150277鹏华高铁分级A行情基金吧1.03801.23701.03801.23600.00000.00%1.02401.35%
96150033嘉实多利分级债券进取行情基金吧0.94331.23680.89941.19290.04394.88%1.0260-8.77%
97150279鹏华新能源分级A行情基金吧1.03801.23601.03801.23600.00000.00%0.99803.85%
98150249招商中证银行指数分级A行情基金吧1.02501.23551.02471.23520.00030.03%1.01600.88%
99150251招商中证煤炭等权指数分级A行情基金吧1.02501.23551.02471.23520.00030.03%1.01101.37%
100150271招商国证生物医药指数分级A行情基金吧1.01621.23451.01581.23410.00040.04%1.00001.59%
101150269招商中证白酒指数分级A行情基金吧1.02501.23441.02471.23410.00030.03%1.00901.56%
102150245鹏华互联网分级A行情基金吧1.03101.23201.03001.23200.00100.10%1.00902.13%
103150243鹏华创业板分级A行情基金吧1.00201.23201.00101.23200.00100.10%0.98401.80%
104150237鹏华环保分级A行情基金吧1.03101.23201.03001.23200.00100.10%1.03000.10%
105150309信诚中证信息安全指数分级A行情基金吧1.01801.23001.01701.22900.00100.10%1.00501.28%
106150315富国中证工业4.0指数分级A行情基金吧1.02201.23001.02201.23000.00000.00%1.00601.57%
107150311信诚中证智能家居指数分级A行情基金吧1.01701.22901.01701.22900.00000.00%0.96405.21%
108150307富国中证体育产业指数分级A行情基金吧1.02201.22801.02201.22800.00000.00%1.01300.88%
109502024鹏华钢铁分级A行情基金吧1.01901.22601.01801.22500.00100.10%1.0650-4.51%
110150151信诚中证800有色指数分级B行情基金吧0.95501.18700.84401.16400.111013.15%0.92802.83%
111150206鹏华中证国防指数分级B行情基金吧0.83501.17300.74301.17100.092012.38%0.8830-5.75%
112150228鹏华银行分级B行情基金吧0.97300.97300.81800.81800.155018.95%0.9820-0.92%
113150292中融中证银行指数分级B行情基金吧0.93800.93800.78700.78700.151019.19%0.85009.38%
114150300华安中证银行指数分级B行情基金吧0.80890.80890.66830.6683------0.76505.43%
115502058广发医疗指数分级B行情基金吧1.46850.80701.47920.8129-0.0107-0.72%1.5700-6.91%
116150095泰信基本面400B行情基金吧1.20100.78501.09300.71400.10809.88%1.10008.41%
117150272招商国证生物医药指数分级B行情基金吧1.79880.71051.81580.7149-0.0170-0.94%2.2610-25.69%
118150031银华中证等权90指数鑫利行情基金吧1.59300.58301.45700.57900.13609.33%1.56601.69%
119150216国泰深证TMT50指数分级B行情基金吧1.83490.55331.73180.52220.10315.95%1.9100-4.09%
120150226博时中证800证券保险分级B行情基金吧1.80370.43831.56950.38140.234214.92%1.538014.73%
121150246鹏华互联网分级B行情基金吧2.10100.42401.96400.39700.13706.98%2.3020-9.57%
122150212富国中证新能源汽车指数分级B行情基金吧1.07300.38101.00400.36800.06906.87%1.2560-17.05%
123502025鹏华钢铁分级B行情基金吧1.38900.34801.27600.31900.11308.86%1.4800-6.55%
124150328工银中证新能源指数分级B行情基金吧1.10420.30661.01080.28070.09349.24%1.06004.00%
125150101鹏华资源分级B行情基金吧1.19500.29401.06300.26200.132012.42%1.2060-0.92%
126150023申万菱信深证成指分级进取行情基金吧0.27290.27290.22350.2235------0.3560-30.45%
127150191新华中证环保产业指数分级B行情基金吧1.68200.25501.57900.23900.10306.52%1.66800.83%
128150238鹏华环保分级B行情基金吧0.77900.25400.71200.23200.06709.41%0.7830-0.51%
129150252招商中证煤炭等权指数分级B行情基金吧0.74060.23920.62830.20290.112317.87%0.70305.08%
130150336融通军工分级B行情基金吧0.90900.23900.81500.21400.094011.53%0.88902.20%
131150344融通证券分级B行情基金吧1.55500.21201.33500.18200.220016.48%1.41109.26%
132150222前海开源中航军工B行情基金吧1.19300.20601.07300.18500.120011.18%1.17501.51%
133150197国泰国证有色金属行业分级B行情基金吧0.67040.20430.57660.17570.093816.27%0.7130-6.35%
134150218交银国证新能源指数分级B行情基金吧1.42700.20001.32800.18600.09907.45%1.4670-2.80%
135150060银华鑫瑞行情基金吧0.79700.19400.71000.17300.087012.25%0.8440-5.90%
136150290中融中证煤炭指数分级B行情基金吧0.71400.17700.60400.15000.110018.21%0.65108.82%
137150324工银中证环保产业指数分级B行情基金吧0.64180.14990.58060.13560.061210.54%0.6530-1.75%
138150201招商中证全指证券公司分级B行情基金吧1.72900.14511.49790.14050.231115.43%1.61206.77%
139150318交银中证互联网金融指数分级B行情基金吧0.97000.14500.86100.12900.109012.66%1.2810-32.06%
140150322富国中证煤炭指数分级B行情基金吧0.86000.14500.74000.12500.120016.22%0.773010.12%
141150244鹏华创业板分级B行情基金吧1.15000.13201.09900.12800.05104.64%1.4180-23.30%
142150302华安中证全指证券公司分级B行情基金吧1.50030.12951.30090.11230.199415.33%1.317012.22%
143150308富国中证体育产业指数分级B行情基金吧1.33800.12801.29600.12600.04203.24%1.3500-0.90%
144150236鹏华证券分级B行情基金吧1.55900.11901.34000.10800.219016.34%1.365012.44%
145150310信诚中证信息安全指数分级B行情基金吧1.18800.11901.08500.11400.10309.49%1.2850-8.16%
146150312信诚中证智能家居指数分级B行情基金吧1.05300.11300.97300.10900.08008.22%1.0680-1.42%
147150274鹏华一带一路分级B行情基金吧1.40800.10501.28400.09500.12409.66%1.29907.74%
148150316富国中证工业4.0指数分级B行情基金吧1.70400.10401.56000.09900.14409.23%1.69700.41%
149150262华宝中证医疗指数分级B行情基金吧1.24760.08391.25690.0842-0.0093-0.74%1.4350-15.02%
150150266中融一带一路分级B行情基金吧1.14100.08301.03200.07500.109010.56%1.05507.54%
151150276安信一带一路分级B行情基金吧1.27100.07901.15300.07100.118010.23%1.2740-0.24%
152150280鹏华新能源分级B行情基金吧1.92600.07501.79600.07000.13007.24%1.680012.77%
153150224富国中证全指证券公司分级B行情基金吧1.42900.05201.22500.04800.204016.65%1.279010.50%
154150326工银中证高铁产业指数分级B行情基金吧0.87710.04370.78110.03890.096012.29%0.8830-0.67%
155150264华宝中证1000指数分级B行情基金吧0.97740.03480.90750.03240.06997.70%0.9890-1.19%
156150278鹏华高铁分级B行情基金吧0.69800.03200.61000.02800.088014.43%0.67902.72%
157150288中融国证钢铁行业指数分级B行情基金吧0.78100.02800.69500.02500.086012.37%0.8390-7.43%
158150304华安创业板50指数分级B行情基金吧1.37990.02431.31390.02310.06605.02%1.7660-27.98%
159150248工银中证传媒指数分级B行情基金吧1.26040.01671.20000.01590.06045.03%1.2990-3.06%
160150185申万菱信环保产业分级B行情基金吧1.5927---1.4955---0.09726.50%1.56002.05%
161150172申万菱信申万证券分级B行情基金吧1.2692---1.0810---0.188217.41%1.25401.20%
162150123建信央视50A行情基金吧1.0308---1.0303---0.00050.05%1.0520-2.06%
163150124建信央视50B行情基金吧1.1484---1.0467---0.10179.72%1.14300.47%
164150171申万菱信申万证券分级A行情基金吧1.0138---1.0134---0.00040.04%0.99601.76%
165150168银华沪深300指数分级B行情基金吧1.3380---1.2190---0.11909.76%1.3680-2.24%
166150186申万菱信中证军工指数分级A行情基金吧1.0424---1.0421---0.00030.03%1.02801.38%
167150187申万菱信中证军工指数分级B行情基金吧1.3944---1.2791---0.11539.01%1.39300.10%
168150165东吴中证可转换债券指数分级B行情基金吧1.2942---1.1823---0.11199.46%1.3260-2.46%
169150184申万菱信环保产业分级A行情基金吧1.0043---1.0039---0.00040.04%1.0500-4.55%
170150143银华中证转债指数增强分级A行情基金吧1.0270---1.0260---0.00100.10%1.02600.10%
171150144银华中证转债指数增强分级B行情基金吧1.2740---1.1790---0.09508.06%1.2830-0.71%
172502049易方达上证50指数分级A行情基金吧1.0102---1.0099---0.00030.03%0.99501.50%
173502050易方达上证50指数分级B行情基金吧1.2560---1.1201---0.135912.13%1.2770-1.67%
174150232申万菱信申万电子分级B行情基金吧0.9568---0.8682---0.088610.21%1.2310-28.66%
175150256易方达银行分级B行情基金吧1.1558---0.9944---0.161416.23%1.10004.83%
176150260易方达重组分级B行情基金吧1.3314---1.2506---0.08086.46%1.3500-1.40%
177150296南方中证国有企业改革分级B行情基金吧1.3199---1.1957---0.124210.39%1.29801.66%
178150283申万菱信申万医药生物分级A行情基金吧1.0017---1.0014---0.00030.03%0.99500.67%
179502042长盛上证50指数分级B行情基金吧2.0760---1.8890---0.18709.90%2.0900-0.67%
180502037大成中证互联网金融指数分级A行情基金吧1.0305---1.0301---0.00040.04%1.03000.05%
181150295南方中证国有企业改革分级A行情基金吧1.0297---1.0293---0.00040.04%1.02400.55%
182502007易方达国企改革指数分级A行情基金吧1.0030---1.0026---0.00040.04%1.0800-7.68%
183150257易方达生物分级A行情基金吧1.0099---1.0095---0.00040.04%0.99101.87%
184150255易方达银行分级A行情基金吧1.0042---1.0038---0.00040.04%0.99001.41%
185502038大成中证互联网金融指数分级B行情基金吧1.0324---0.9215---0.110912.03%1.02101.10%
186150284申万菱信申万医药生物分级B行情基金吧1.6055---1.5994---0.00610.38%1.52505.01%
187502015长盛中证申万一带一路分级B行情基金吧1.3460---1.2560---0.09007.17%1.3740-2.08%
188150259易方达重组分级A行情基金吧1.0042---1.0038---0.00040.04%0.99101.31%
189150281长盛中证金融地产指数分级A行情基金吧1.0300---1.0300---0.00000.00%1.02600.39%
190150231申万菱信申万电子分级A行情基金吧1.0064---1.0060---0.00040.04%0.99201.43%
191150282长盛中证金融地产指数分级B行情基金吧0.9720---0.8220---0.150018.25%0.90506.89%
192502004易方达军工分级A行情基金吧1.0452---1.0449---0.00030.03%1.02402.03%
193502005易方达军工分级B行情基金吧1.9554---1.8125---0.14297.88%1.9720-0.85%
194502011易方达证券公司分级A行情基金吧1.0452---1.0449---0.00030.03%1.03101.36%
195502012易方达证券公司分级B行情基金吧1.7840---1.5481---0.235915.24%1.61909.25%
196502041长盛上证50指数分级A行情基金吧1.0300---1.0300---0.00000.00%1.03000.00%
197502055长盛中证证券公司分级B行情基金吧1.2140---1.0360---0.178017.18%1.030015.16%
198150298南方中证互联网指数分级B行情基金吧1.0615---0.9730---0.08859.10%1.0850-2.21%
199502014长盛中证申万一带一路分级A行情基金吧1.0300---1.0300---0.00000.00%1.02000.97%
200150297南方中证互联网指数分级A行情基金吧1.0199---1.0194---0.00050.05%1.01100.87%
201150258易方达生物分级B行情基金吧1.5725---1.5935----0.0210-1.32%1.9100-21.46%
202150294南方中证高铁产业指数分级B行情基金吧0.3951---0.3222---------0.4380-10.86%
203502008易方达国企改革指数分级B行情基金吧1.5112---1.3796---0.13169.54%1.40107.29%
204150293南方中证高铁产业指数分级A行情基金吧1.0327---1.0322---0.00050.05%1.02101.13%
205502054长盛中证证券公司分级A行情基金吧1.0300---1.0300---0.00000.00%1.01501.46%

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