财富娱乐官网开户最高占成: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
2020-05-22
关注比较序号基金代码基金简称2020-05-222020-05-21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
1150179鹏华信息分级A行情基金吧1.01201.29501.01101.29500.00100.10%1.00700.49%
2150311菲律宾太城申博登入信诚中证智能家居指数分级A行情基金吧1.01201.22401.01101.22300.00100.10%1.00600.59%
3150100鹏华资源分级A行情基金吧1.01801.39101.01701.39100.00100.10%1.01500.29%
4150192鹏华地产分级A行情基金吧1.01801.27301.01701.27300.00100.10%1.01200.59%
5150177鹏华证券保险分级A行情基金吧1.01801.29501.01701.29500.00100.10%1.01300.49%
6150181富国中证军工指数分级A行情基金吧1.02001.29801.01901.29700.00100.10%1.02000.00%
7150064长盛同瑞A行情基金吧1.02001.48701.01901.48600.00100.10%1.01700.29%
8150194富国中证移动互联网指数分级A行情基金吧1.02001.27401.01901.27300.00100.10%1.01900.10%
9150209富国中证国有企业改革分级A行情基金吧1.02001.25701.01901.25600.00100.10%1.02000.00%
10150275安信一带一路分级A行情基金吧1.02001.23201.01901.23100.00100.10%1.01500.49%
11150273鹏华一带一路分级A行情基金吧1.03301.23201.03201.23200.00100.10%1.0500-1.65%
12150279鹏华新能源分级A行情基金吧1.03301.23101.03201.23100.00100.10%1.02700.58%
13150277鹏华高铁分级A行情基金吧1.03301.23101.03201.23100.00100.10%1.02800.48%
14150231申万菱信申万电子分级A行情基金吧1.0009---1.0007---0.00020.02%0.99700.39%
15150032嘉实多利分级债券优先行情基金吧1.00771.45871.00751.45850.00020.02%1.0080-0.03%
16150171申万菱信申万证券分级A行情基金吧1.0083---1.0081---0.00020.02%1.0090-0.07%
17150325工银中证高铁产业指数分级A行情基金吧1.02121.26821.02101.26800.00020.02%1.0240-0.27%
18150247工银中证传媒指数分级A行情基金吧1.02121.28011.02101.27990.00020.02%1.0310-0.96%
19150323工银中证环保产业指数分级A行情基金吧1.02121.27041.02101.27020.00020.02%1.00901.19%
20150327工银中证新能源指数分级A行情基金吧1.02121.27051.02101.27030.00020.02%1.0230-0.18%
21150263华宝中证1000指数分级A行情基金吧1.02421.27621.02401.27600.00020.02%1.0320-0.76%
22150299华安中证银行指数分级A行情基金吧1.02401.27671.02381.27650.00020.02%1.0300-0.59%
23150267博时中证银行指数分级A行情基金吧1.02361.27901.02341.27880.00020.02%1.0490-2.48%
24150295南方中证国有企业改革分级A行情基金吧1.0236---1.0234---0.00020.02%1.02300.06%
25150261华宝中证医疗指数分级A行情基金吧1.02421.27851.02401.27830.00020.02%1.0440-1.93%
26150303华安创业板50指数分级A行情基金吧1.02401.31081.02381.31050.00020.02%1.0300-0.59%
27150301华安中证全指证券公司分级A行情基金吧1.02401.31091.02381.31060.00020.02%1.0300-0.59%
28502049易方达上证50指数分级A行情基金吧1.0047---1.0046---0.00010.01%1.00400.07%
29150257易方达生物分级A行情基金吧1.0043---1.0042---0.00010.01%1.00400.03%
30150271招商国证生物医药指数分级A行情基金吧1.01061.22891.01051.22880.00010.01%1.00500.55%
31502057广发医疗指数分级A行情基金吧1.01111.26801.01101.26790.00010.01%1.0230-1.18%
32150297南方中证互联网指数分级A行情基金吧1.0131---1.0130---0.00010.01%1.0140-0.09%
33150130国泰国证医药卫生行业分级A行情基金吧1.01581.40151.01571.40140.00010.01%1.0370-2.09%
34150104华安沪深300指数分级A行情基金吧1.01951.44851.01941.44840.00010.01%1.0480-2.80%
35150123建信央视50A行情基金吧1.0234---1.0233---0.00010.01%1.0460-2.21%
36150145招商沪深300高贝塔分级A行情基金吧1.02161.37381.02151.37370.00010.01%1.01800.35%
37150117国泰国证房地产行业指数分级A行情基金吧1.02121.44021.02111.44010.00010.01%1.0300-0.86%
菲律宾太城申博登入38150200招商中证全指证券公司分级A行情基金吧1.01951.26521.01941.26510.00010.01%1.0200-0.05%
39150198国泰国证食品饮料行业分级A行情基金吧1.02121.31961.02111.31950.00010.01%1.0350-1.35%
40150196国泰国证有色金属行业分级A行情基金吧1.02121.28861.02111.28850.00010.01%1.0270-0.57%
41150215国泰深证TMT50指数分级A行情基金吧1.01741.23801.01731.23790.00010.01%1.01300.43%
42502037大成中证互联网金融指数分级A行情基金吧1.0237---1.0236---0.00010.01%1.0500-2.57%
43150249招商中证银行指数分级A行情基金吧1.01951.23001.01941.22990.00010.01%1.0290-0.93%
44150251招商中证煤炭等权指数分级A行情基金吧1.01951.23001.01941.22990.00010.01%1.01500.44%
45150269招商中证白酒指数分级A行情基金吧1.01951.22891.01941.22880.00010.01%1.01900.05%
46150207招商沪深300地产等权重分级A行情基金吧1.01951.26021.01941.26010.00010.01%1.01600.34%
47150293南方中证高铁产业指数分级A行情基金吧1.0259---1.0258---0.00010.01%1.0260-0.01%
48150186申万菱信中证军工指数分级A行情基金吧1.0369---1.0368---0.00010.01%1.0380-0.11%
49150184申万菱信环保产业分级A行情基金吧1.0438---1.0437---0.00010.01%1.0590-1.46%
50150283申万菱信申万医药生物分级A行情基金吧1.0412---1.0411---0.00010.01%1.0480-0.65%
51502007易方达国企改革指数分级A行情基金吧1.0423---1.0422---0.00010.01%1.0640-2.08%
52150255易方达银行分级A行情基金吧1.0440---1.0439---0.00010.01%1.04100.29%
53150259易方达重组分级A行情基金吧1.0440---1.0439---0.00010.01%1.04000.38%
54502004易方达军工分级A行情基金吧1.0397---1.0396---0.00010.01%1.0670-2.63%
55502011易方达证券公司分级A行情基金吧1.0397---1.0396---0.00010.01%1.03600.36%
56150012国联安双禧A中证100指数行情基金吧1.05501.45801.05501.45800.00000.00%1.05400.09%
57150018银华稳进行情基金吧1.01701.53201.01701.53200.00000.00%1.0210-0.39%
58150030银华中证等权90指数金利行情基金吧1.01901.53001.01901.53000.00000.00%1.01600.29%
59150049南方消费收益行情基金吧1.00901.51301.00901.51300.00000.00%1.0140-0.50%
60150148信诚中证800医药指数分级A行情基金吧1.02101.35101.02101.35100.00000.00%1.1330-10.97%
61150028信诚中证500指数分级A行情基金吧1.01401.51401.01401.51400.00000.00%1.0250-1.08%
62150051信诚沪深300指数分级A行情基金吧1.02001.43401.02001.43400.00000.00%1.01700.29%
63150094泰信基本面400A行情基金吧1.01901.43801.01901.43800.00000.00%1.01300.59%
64150092诺德深证300指数分级A行情基金吧1.01701.41401.01701.41400.00000.00%1.01200.49%
65150157信诚中证800金融指数分级A行情基金吧1.02101.33101.02101.33100.00000.00%1.0220-0.10%
66150188招商可转债分级债券A行情基金吧1.01901.28501.01901.28500.00000.00%1.01600.29%
67150143银华中证转债指数增强分级A行情基金吧1.0210---1.0210---0.00000.00%1.01600.49%
68150150信诚中证800有色指数分级A行情基金吧1.02101.34801.02101.34800.00000.00%1.01700.39%
69150152富国创业板指数分级A行情基金吧1.01901.36501.01901.36500.00000.00%1.0280-0.88%
70150221前海开源中航军工A行情基金吧1.02501.34201.02501.34200.00000.00%1.0550-2.93%
71150223富国中证全指证券公司分级A行情基金吧1.02601.30601.02601.30600.00000.00%1.0440-1.75%
72150173信诚中证TMT产业主题分级A行情基金吧1.01101.26101.01101.26100.00000.00%1.00800.30%
73150203鹏华传媒分级A行情基金吧1.02101.25801.02101.25800.00000.00%1.01600.49%
74150211富国中证新能源汽车指数分级A行情基金吧1.01201.26401.01201.26400.00000.00%1.0150-0.30%
75150213国投瑞银中证创业指数分级A行情基金吧1.01901.30101.01901.30100.00000.00%1.0200-0.10%
76150227鹏华银行分级A行情基金吧1.02501.23501.02501.23500.00000.00%1.02500.00%
77150217交银国证新能源指数分级A行情基金吧1.01701.24901.01701.24900.00000.00%1.01200.49%
78150219前海开源健康分级A行情基金吧1.02301.31301.02301.31300.00000.00%1.1200-9.48%
79150229鹏华酒分级A行情基金吧1.02101.23401.02101.23400.00000.00%1.01900.20%
80150235鹏华证券分级A行情基金吧1.02501.23201.02501.23200.00000.00%1.02000.49%
81150265中融一带一路分级A行情基金吧1.02401.28101.02401.28100.00000.00%1.0750-4.98%
82150059银华金瑞行情基金吧1.01901.48601.01901.48600.00000.00%0.99702.16%
83150190新华中证环保产业指数分级A行情基金吧1.02101.37701.02101.37700.00000.00%1.0290-0.78%
84150245鹏华互联网分级A行情基金吧1.02501.22701.02501.22600.00000.00%1.0400-1.46%
85150335融通军工分级A行情基金吧1.02401.29601.02401.29600.00000.00%1.0330-0.88%
86150243鹏华创业板分级A行情基金吧1.02101.22701.02101.22600.00000.00%1.0250-0.39%
87150307富国中证体育产业指数分级A行情基金吧1.01701.22301.01701.22300.00000.00%1.0270-0.98%
88502024鹏华钢铁分级A行情基金吧1.01301.22001.01301.22000.00000.00%1.0480-3.46%
89150237鹏华环保分级A行情基金吧1.02501.22701.02501.22700.00000.00%1.01900.59%
90150287中融国证钢铁行业指数分级A行情基金吧1.02401.27401.02401.27400.00000.00%1.0330-0.88%
91150291中融中证银行指数分级A行情基金吧1.02401.27701.02401.27700.00000.00%1.0300-0.59%
92150329方正富邦保险主题指数分级A行情基金吧1.01901.23401.01901.23400.00000.00%1.01700.20%
93150281长盛中证金融地产指数分级A行情基金吧1.0240---1.0240---0.00000.00%1.02200.20%
94150309信诚中证信息安全指数分级A行情基金吧1.01201.22401.01201.22400.00000.00%1.00800.40%
95502041长盛上证50指数分级A行情基金吧1.0240---1.0240---0.00000.00%1.0280-0.39%
96150289中融中证煤炭指数分级A行情基金吧1.02401.27301.02401.27300.00000.00%1.0300-0.59%
97502014长盛中证申万一带一路分级A行情基金吧1.0240---1.0240---0.00000.00%1.02400.00%
98150317交银中证互联网金融指数分级A行情基金吧1.02101.27201.02101.27200.00000.00%1.02000.10%
99150315富国中证工业4.0指数分级A行情基金吧1.01601.22401.01601.22400.00000.00%1.01200.39%
100150343融通证券分级A行情基金吧1.02401.29301.02401.29300.00000.00%1.02100.29%
101502054长盛中证证券公司分级A行情基金吧1.0240---1.0240---0.00000.00%1.02200.20%
102150009瑞和远见行情基金吧1.00601.62801.01501.6420-0.0090-0.89%1.0350-2.88%
103150165东吴中证可转换债券指数分级B行情基金吧1.0254---1.0400----0.0146-1.40%1.2600-22.88%
104150189招商可转债分级债券B行情基金吧0.97201.73600.98901.7530-0.0170-1.72%0.9750-0.31%
105150144银华中证转债指数增强分级B行情基金吧1.0480---1.0680----0.0200-1.87%1.0850-3.53%
106150023申万菱信深证成指分级进取行情基金吧0.09600.09600.09790.0979-0.0019-1.94%0.2160-125.00%
107150022申万菱信深证成指分级收益行情基金吧1.02001.45671.04131.4780-0.0213-2.05%0.93208.63%
108150268博时中证银行指数分级B行情基金吧0.97380.97380.99540.9954-0.0216-2.17%1.0300-5.77%
109502005易方达军工分级B行情基金吧1.6357---1.6742----0.0385-2.30%1.63400.10%
110150033嘉实多利分级债券进取行情基金吧0.82771.12120.84801.1415-0.0203-2.39%0.9250-11.76%
111502025鹏华钢铁分级B行情基金吧1.10900.27801.13700.2850-0.0280-2.46%1.1110-0.18%
112150182富国中证军工指数分级B行情基金吧1.34802.15601.38302.1590-0.0350-2.53%1.3510-0.22%
113150222前海开源中航军工B行情基金吧0.97900.16901.00500.1740-0.0260-2.59%0.94103.88%
114150029信诚中证500指数分级B行情基金吧1.24701.93501.28101.9420-0.0340-2.65%1.2500-0.24%
115150187申万菱信中证军工指数分级B行情基金吧1.1541---1.1856----0.0315-2.66%1.2040-4.32%
116150050南方消费进取行情基金吧1.25304.78301.29104.9280-0.0380-2.94%1.2700-1.36%
117150260易方达重组分级B行情基金吧1.0162---1.0471----0.0309-2.95%1.0230-0.67%
118502015长盛中证申万一带一路分级B行情基金吧1.0960---1.1320----0.0360-3.18%1.0980-0.18%
119150220前海开源健康分级B行情基金吧1.47101.47101.52101.5210-0.0500-3.29%1.267013.87%
120150008瑞和小康行情菲律宾太城申博登入基金吧1.02401.34601.05901.3920-0.0350-3.31%0.97704.59%
121150093诺德深证300指数分级B行情基金吧0.64101.97200.66301.9940-0.0220-3.32%0.61004.84%
122150288中融国证钢铁行业指数分级B行情基金吧0.58100.02100.60100.0220-0.0200-3.33%0.55803.96%
123150274鹏华一带一路分级B行情基金吧1.06500.07901.10200.0820-0.0370-3.36%1.06500.00%
124150208招商沪深300地产等权重分级B行情基金吧1.36471.33051.41221.3413-0.0475-3.36%1.8990-39.15%
125150065长盛同瑞B行情基金吧0.84701.89700.87701.9010-0.0300-3.42%0.8570-1.18%
126150250招商中证银行指数分级B行情基金吧0.95530.95530.98920.9892-0.0339-3.43%1.0070-5.41%
127150218交银国证新能源指数分级B行情基金吧1.00700.14101.04300.1460-0.0360-3.45%1.0690-6.16%
128150101鹏华资源分级B行情基金吧0.86200.21200.89300.2200-0.0310-3.47%0.8800-2.09%
129150336融通军工分级B行情基金吧0.72200.19000.74800.1960-0.0260-3.48%0.7470-3.46%
130150095泰信基本面400B行情基金吧0.83300.54400.86300.5640-0.0300-3.48%0.82900.48%
131150276安信一带一路分级B行情基金吧0.96800.06001.00300.0620-0.0350-3.49%1.0080-4.13%
132150105华安沪深300指数分级B行情基金吧1.68471.68471.74581.7458-0.0611-3.50%1.7520-3.99%
133150214国投瑞银中证创业指数分级B行情基金吧1.88600.08801.95500.0920-0.0690-3.53%1.9290-2.28%
134150312信诚中证智能家居指数分级B行情基金吧0.73400.09600.76100.0970-0.0270-3.55%1.0100-37.60%
135150246鹏华互联网分级B行情基金吧1.41300.28501.46500.2960-0.0520-3.55%1.4480-2.48%
136150191新华中证环保产业指数分级B行情基金吧1.24500.18901.29100.1960-0.0460-3.56%1.3580-9.08%
137150195富国中证移动互联网指数分级B行情基金吧1.38802.08201.44102.0840-0.0530-3.68%1.37800.72%
138150118国泰国证房地产行业指数分级B行情基金吧0.87342.16580.90692.1993-0.0335-3.69%0.86800.62%
139150310信诚中证信息安全指数分级B行情基金吧0.88200.10300.91600.1040-0.0340-3.71%1.0700-21.32%
140150256易方达银行分级B行情基金吧0.8304---0.8625----0.0321-3.72%0.8400-1.16%
141150168银华沪深300指数分级B行情基金吧0.9270---0.9630----0.0360-3.74%1.1020-18.88%
142150193鹏华地产分级B行情基金吧0.95202.28500.98902.2940-0.0370-3.74%0.9540-0.21%
143150185申万菱信环保产业分级B行情基金吧1.1586---1.2037----0.0451-3.75%1.10304.80%
144150216国泰深证TMT50指数分级B行情基金吧1.25880.37961.30790.3944-0.0491-3.75%1.3220-5.02%
145150266中融一带一路分级B行情基金吧0.83600.06100.86900.0630-0.0330-3.80%0.80803.35%
146150280鹏华新能源分级B行情基金吧1.38700.05401.44200.0560-0.0550-3.81%1.8500-33.38%
147150013国联安双禧B中证100指数行情基金吧1.00701.29801.04701.3270-0.0400-3.82%1.0540-4.67%
148502042长盛上证50指数分级B行情基金吧1.5180---1.5790----0.0610-3.86%1.5630-2.96%
149502008易方达国企改革指数分级B行情基金吧1.0387---1.0806----0.0419-3.88%1.00802.96%
150150244鹏华创业板分级B行情基金吧1.63100.09901.69700.1030-0.0660-3.89%1.60401.66%
151150158信诚中证800金融指数分级B行情基金吧0.83501.98300.86902.0170-0.0340-3.91%0.8360-0.12%
152150060银华鑫瑞行情基金吧0.58700.14300.61100.1490-0.0240-3.93%0.6350-8.18%
153150153富国创业板指数分级B行情基金吧1.61302.23701.67902.2390-0.0660-3.93%1.58801.55%
154150226博时中证800证券保险分级B行情基金吧1.06300.25831.10700.2690-0.0440-3.97%1.1950-12.42%
155150031银华中证等权90指数鑫利行情基金吧1.09700.56701.14300.5680-0.0460-4.02%1.07901.64%
156150262华宝中证医疗指数分级B行情基金吧1.79540.06791.87080.0708-0.0754-4.03%1.74602.75%
157150204鹏华传媒分级B行情基金吧0.97901.45001.02101.4510-0.0420-4.11%1.0250-4.70%
158150264华宝中证1000指数分级B行情基金吧0.67200.02400.70100.0250-0.0290-4.14%0.7640-13.69%
159150272招商国证生物医药指数分级B行情基金吧1.34620.59101.40450.6064-0.0583-4.15%1.4270-6.00%
菲律宾太城申博登入160150296南方中证国有企业改革分级B行情基金吧0.8962---0.9352----0.0390-4.17%0.87102.81%
161150151信诚中证800有色指数分级B行情基金吧0.64301.12100.67101.1270-0.0280-4.17%0.6580-2.33%
162150206鹏华中证国防指数分级B行情基金吧0.64301.16800.67101.1690-0.0280-4.17%0.64000.47%
163150228鹏华银行分级B行情基金吧0.68700.68700.71700.7170-0.0300-4.18%0.7260-5.68%
164150292中融中证银行指数分级B行情基金吧0.63300.63300.66100.6610-0.0280-4.24%0.6350-0.32%
165150248工银中证传媒指数分级B行情基金吧0.92480.01220.96600.0128-0.0412-4.27%0.9630-4.13%
166150326工银中证高铁产业指数分级B行情基金吧0.74310.03700.77660.0387-0.0335-4.31%1.0000-34.57%
167150258易方达生物分级B行情基金吧1.1531---1.2060----0.0529-4.39%1.13601.48%
168150019银华锐进行情基金吧1.08501.08501.13501.1350-0.0500-4.41%1.06601.75%
169150316富国中证工业4.0指数分级B行情基金吧1.20600.08501.26200.0870-0.0560-4.44%1.2780-5.97%
170150308富国中证体育产业指数分级B行情基金吧0.85700.10300.89700.1050-0.0400-4.46%1.1200-30.69%
171150330方正富邦保险主题指数分级B行情基金吧1.31601.31601.37801.3780-0.0620-4.50%1.3240-0.61%
172150284申万菱信申万医药生物分级B行情基金吧1.1960---1.2525----0.0565-4.51%1.19000.50%
173150298南方中证互联网指数分级B行情基金吧0.6607---0.6922----0.0315-4.55%0.8300-25.62%
174150124建信央视50B行情基金吧0.8244---0.8645----0.0401-4.64%0.79303.81%
175150178鹏华证券保险分级B行情基金吧1.16802.19101.22502.1960-0.0570-4.65%1.2110-3.68%
176150131国泰国证医药卫生行业分级B行情基金吧1.18402.51351.24212.5716-0.0581-4.68%1.16101.94%
菲律宾太城申博登入177150230鹏华酒分级B行情基金吧1.53301.70601.60901.7280-0.0760-4.72%1.5410-0.52%
178150149信诚中证800医药指数分级B行情基金吧1.04102.07101.09302.1230-0.0520-4.76%0.910012.58%
179150322富国中证煤炭指数分级B行情基金吧0.52000.08800.54600.0920-0.0260-4.76%0.5280-1.54%
180150180鹏华信息分级B行情基金吧0.77402.18500.81302.1880-0.0390-4.80%1.0160-31.27%
181150300华安中证银行指数分级B行情基金吧0.54680.54680.57440.5744-0.0276-4.81%0.5580-2.05%
182502058广发医疗指数分级B行情基金吧1.07290.58961.12800.6199-0.0551-4.88%1.05601.58%
183150174信诚中证TMT产业主题分级B行情基金吧0.62302.07300.65502.0740-0.0320-4.89%0.7450-19.58%
184150197国泰国证有色金属行业分级B行情基金吧0.41640.12690.43790.1335-0.0215-4.91%0.4300-3.27%
菲律宾太城申博登入185502038大成中证互联网金融指数分级B行情基金吧0.6202---0.6523----0.0321-4.92%0.7100-14.48%
186502012易方达证券公司分级B行情基金吧0.9437---0.9928----0.0491-4.95%1.0060-6.60%
187150201招商中证全指证券公司分级B行情基金吧0.91750.12890.96540.1299-0.0479-4.96%1.0110-10.19%
188502050易方达上证50指数分级B行情基金吧0.8491---0.8936----0.0445-4.98%0.84001.07%
189150278鹏华高铁分级B行情基金吧0.55300.02500.58200.0270-0.0290-4.98%0.6180-11.75%
190150210富国中证国有企业改革分级B行情基金吧0.66401.33500.69901.3460-0.0350-5.01%0.6650-0.15%
191150146招商沪深300高贝塔分级B行情基金吧0.82441.19430.86811.2051-0.0437-5.03%1.3680-65.94%
192150052信诚沪深300指数分级B行情基金吧0.70401.46900.74201.4780-0.0380-5.12%0.7940-12.78%
193150199国泰国证食品饮料行业分级B行情基金吧1.34703.54231.42013.6154-0.0731-5.15%1.32101.93%
194150318交银中证互联网金融指数分级B行情基金吧0.58100.08700.61300.0920-0.0320-5.22%1.5370-164.54%
195150232申万菱信申万电子分级B行情基金吧0.5399---0.5705----0.0306-5.36%1.0260-90.04%
196150328工银中证新能源指数分级B行情基金吧0.69270.19240.73260.2034-0.0399-5.45%0.7750-11.88%
197150304华安创业板50指数分级B行情基金吧0.89320.01570.94500.0166-0.0518-5.48%0.8980-0.54%
198150224富国中证全指证券公司分级B行情基金吧0.72200.03800.76400.0390-0.0420-5.50%0.7760-7.48%
199150344融通证券分级B行情基金吧0.75600.10300.80000.1090-0.0440-5.50%0.9590-26.85%
200150236鹏华证券分级B行情基金吧0.78900.08000.83500.0830-0.0460-5.51%0.9310-18.00%
201150290中融中证煤炭指数分级B行情基金吧0.41100.10200.43500.1080-0.0240-5.52%0.40501.46%
202150302华安中证全指证券公司分级B行情基金吧0.75920.06550.80380.0694-0.0446-5.55%0.8290-9.19%
203150282长盛中证金融地产指数分级B行情基金吧0.5700---0.6040----0.0340-5.63%0.6350-11.40%
204150238鹏华环保分级B行情基金吧0.49300.16100.52300.1710-0.0300-5.74%0.5500-11.56%
205150172申万菱信申万证券分级B行情基金吧0.6285---0.6685----0.0400-5.98%1.1050-75.82%
206150252招商中证煤炭等权指数分级B行情基金吧0.40930.13220.43600.1408-0.0267-6.12%0.5340-30.47%
207150270招商中证白酒指数分级B行情基金吧1.02033.06301.09223.1349-0.0719-6.58%1.01700.32%
208502055长盛中证证券公司分级B行情基金吧0.5360---0.5740----0.0380-6.62%0.6760-26.12%
209150324工银中证环保产业指数分级B行情基金吧0.40320.09420.43230.1010-0.0291-6.73%0.7040-74.60%
210150212富国中证新能源汽车指数分级B行情基金吧0.64800.30000.69600.3090-0.0480-6.90%0.7570-16.82%
211150294南方中证高铁产业指数分级B行情基金吧0.2933---0.3184----0.0251-7.88%0.4270-45.58%

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

申博手机版下载登入 www.msc33.com 申博太阳城直营网 申博官网娱乐开户登入 菲律宾申博电子游戏登入 菲律宾申博娱乐登入
菲律宾申博开户合作 申博官网下载登入 菲律宾太阳网上娱乐 申博138官网登录直营网 申博代理管理网手机登入 申博管理登入
申博登录网址 申博游戏桌面下载官网 www.51tyc.com 申博代理有限公司登入 菲律宾申博开户登入 申博怎么开户登入