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
2020-01-22
关注比较序号基金代码基金简称2020-01-222020-01-21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
1150316富国中证工业4.0指数分级B行情基金吧1.26600.08701.18600.08400.08006.75%1.2920-2.05%
2150212富国中证新能源汽车指数分级B行情基金吧1.74500.33401.63500.31300.11006.73%1.7960-2.92%
3150328工银中证新能源指数分级B行情基金吧0.84490.23460.79170.21990.05326.72%0.81004.13%
4150023申万菱信深证成指分级进取行情基金吧0.10610.10610.09960.09960.00656.53%0.3370-217.62%
5150232申万菱信申万电子分级B行情基金吧1.6564---1.5625---0.09396.01%1.6820-1.55%
6150246鹏华互联网分级B行情基金吧1.48000.29901.41000.28500.07004.96%1.40005.41%
7150280鹏华新能源分级B行情基金吧1.55000.06001.47800.05800.07204.87%1.6860-8.77%
8150195富国中证移动互联网指数分级B行情基金吧1.42702.08401.36102.08100.06604.85%1.4500-1.61%
9150180鹏华信息分级B行情基金吧1.95302.18801.86702.18100.08604.61%1.9660-0.67%
10150324工银中证环保产业指数分级B行情基金吧0.60640.14170.57990.13550.02654.57%0.6500-7.19%
11150218交银国证新能源指数分级B行情基金吧1.17600.16501.12600.15800.05004.44%1.2380-5.27%
12150216国泰深证TMT50指数分级B行情基金吧1.44230.43491.38230.41680.06004.34%1.41102.17%
13150238鹏华环保分级B行情基金吧0.67400.22000.64600.21100.02804.33%0.7870-16.77%
14150310信诚中证信息安全指数分级B行情基金吧1.9380---1.8700---0.06803.64%1.88202.89%
15150304华安创业板50指数分级B行情基金吧1.59390.01531.53940.01470.05453.54%1.58500.56%
16150193鹏华地产分级B行情基金吧1.19702.34701.15702.33700.04003.46%1.2190-1.84%
17150174信诚中证TMT产业主题分级B行情基金吧1.69902.07201.64702.07000.05203.16%1.7210-1.29%
18150146招商沪深300高贝塔分级B行情基金吧1.07071.25531.03871.24740.03203.08%1.1990-11.98%
19150185申万菱信环保产业分级B行情基金吧1.3863---1.3452---0.04113.06%1.31205.36%
20150312信诚中证智能家居指数分级B行情基金吧1.8940---1.8380---0.05603.05%1.79605.17%
21150191新华中证环保产业指数分级B行情基金吧1.52100.23101.47900.22400.04202.84%1.49901.45%
22150118国泰国证房地产行业指数分级B行情基金吧1.10582.39821.07632.36870.02952.74%1.1390-3.00%
23150298南方中证互联网指数分级B行情基金吧1.6763---1.6343---0.04202.57%1.60804.07%
24150093诺德深证300指数分级B行情基金吧0.75102.08200.73302.06400.01802.46%0.75100.00%
25150153富国创业板指数分级B行情基金吧1.56102.23501.52902.23400.03202.09%1.5660-0.32%
26150208招商沪深300地产等权重分级B行情基金吧1.71061.40901.67561.40100.03502.09%1.70600.27%
27150244鹏华创业板分级B行情基金吧1.61500.09801.58400.09600.03101.96%1.60600.56%
28150031银华中证等权90指数鑫利行情基金吧1.26500.57201.24100.57200.02401.93%1.2960-2.45%
29150151信诚中证800有色指数分级B行情基金吧0.88501.17200.86901.16900.01601.84%0.9020-1.92%
30150197国泰国证有色金属行业分级B行情基金吧0.63260.19280.62230.18970.01031.66%0.62401.36%
31150236鹏华证券分级B行情基金吧1.01800.09201.00200.09100.01601.60%1.1320-11.20%
32150019银华锐进行情基金吧1.17501.17501.15701.15700.01801.56%1.1800-0.43%
33150210富国中证国有企业改革分级B行情基金吧0.79501.37400.78301.37000.01201.53%0.7970-0.25%
34150302华安中证全指证券公司分级B行情基金吧0.99170.08560.97700.08430.01471.50%1.0890-9.81%
35150224富国中证全指证券公司分级B行情基金吧0.97000.04300.95600.04300.01401.46%1.1070-14.12%
36150084广发深证100指数分级B行情基金吧1.56421.56421.54171.54170.02251.46%1.5710-0.43%
37150344融通证券分级B行情基金吧0.99200.13500.97800.13300.01401.43%1.1320-14.11%
38150029信诚中证500指数分级B行情基金吧1.29901.94501.28101.94200.01801.41%1.3230-1.85%
39150124建信央视50B行情基金吧0.9456---0.9326---0.01301.39%0.93700.91%
40150214国投瑞银中证创业指数分级B行情基金吧1.77400.08301.75000.08200.02401.37%1.75501.07%
41150056工银中证500指数B行情基金吧1.24281.24281.22611.22610.01671.36%1.22101.75%
42502012易方达证券公司分级B行情基金吧1.1916---1.1757---0.01591.35%1.3130-10.19%
43150172申万菱信申万证券分级B行情基金吧0.9028---0.8909---0.01191.34%1.5160-67.92%
44150201招商中证全指证券公司分级B行情基金吧1.20160.13461.18600.13430.01561.32%1.4440-20.17%
45502008易方达国企改革指数分级B行情基金吧1.1440---1.1292---0.01481.31%1.08005.59%
46150296南方中证国有企业改革分级B行情基金吧1.0286---1.0154---0.01321.30%1.01301.52%
47502055长盛中证证券公司分级B行情基金吧0.7830---0.7730---0.01001.29%0.9630-22.99%
48502015长盛中证申万一带一路分级B行情基金吧1.2790---1.2650---0.01401.11%1.27400.39%
49150065长盛同瑞B行情基金吧0.92601.90800.91601.90700.01001.09%0.92100.54%
50150101鹏华资源分级B行情基金吧1.18300.29101.17100.28800.01201.02%1.1870-0.34%
51150266中融一带一路分级B行情基金吧0.99800.07300.98800.07200.01001.01%0.93506.31%
52150204鹏华传媒分级B行情基金吧1.15701.45401.14601.45300.01100.96%1.3420-15.99%
53150168银华沪深300指数分级B行情基金吧1.0610---1.0510---0.01000.95%1.04401.60%
54150278鹏华高铁分级B行情基金吧0.63800.02900.63200.02900.00600.95%0.6900-8.15%
55150052信诚沪深300指数分级B行情基金吧0.85301.50500.84501.50300.00800.95%1.3560-58.97%
56150033嘉实多利分级债券进取行情基金吧0.81421.10770.80661.10010.00760.94%0.9280-13.98%
57150248工银中证传媒指数分级B行情基金吧1.15090.01521.14080.01510.01010.89%1.1710-1.75%
58150276安信一带一路分级B行情基金吧1.16900.07201.15900.07200.01000.86%1.1750-0.51%
59150060银华鑫瑞行情基金吧0.82500.20100.81800.19900.00700.86%0.8300-0.61%
60502005易方达军工分级B行情基金吧1.5782---1.5649---0.01330.85%1.56800.65%
61150336融通军工分级B行情基金吧0.73000.19200.72400.18000.00600.83%0.71302.33%
62150274鹏华一带一路分级B行情基金吧1.24000.09201.23000.09100.01000.81%1.21901.69%
63150178鹏华证券保险分级B行情基金吧1.51502.22201.50302.22100.01200.80%1.5400-1.65%
64150260易方达重组分级B行情基金吧0.9911---0.9834---0.00770.78%0.97002.13%
65150230鹏华酒分级B行情基金吧1.42701.67501.41601.67200.01100.78%1.4500-1.61%
66150226博时中证800证券保险分级B行情基金吧1.40520.34151.39460.33890.01060.76%1.5580-10.87%
67502038大成中证互联网金融指数分级B行情基金吧0.8233---0.8171---0.00620.76%0.8260-0.33%
68150318交银中证互联网金融指数分级B行情基金吧0.79900.12000.79300.11900.00600.76%0.8300-3.88%
69150105华安沪深300指数分级B行情基金吧1.88021.88021.86611.86610.01410.76%1.80304.11%
70150182富国中证军工指数分级B行情基金吧1.36302.15701.35302.15700.01000.74%1.35500.59%
71150187申万菱信中证军工指数分级B行情基金吧1.1467---1.1384---0.00830.73%1.14200.41%
72150008瑞和小康行情基金吧1.11401.46401.10601.45400.00800.72%1.02308.17%
73150270招商中证白酒指数分级B行情基金吧1.00403.04670.99683.03950.00720.72%1.2110-20.62%
74502002西部利得中证500等权重分级B行情基金吧1.04890.16991.04160.16870.00730.70%0.99205.42%
75150136国富中证100指数增强分级B行情基金吧1.25901.25901.25101.25100.00800.64%1.2870-2.22%
76150095泰信基本面400B行情基金吧0.99100.64700.98500.64400.00600.61%1.0950-10.49%
77150222前海开源中航军工B行情基金吧1.03800.17901.03200.17800.00600.58%1.00902.79%
78150264华宝中证1000指数分级B行情基金吧0.73600.02620.73190.02610.00410.56%0.7500-1.90%
79150013国联安双禧B中证100指数行情基金吧1.11901.37801.11301.37400.00600.54%1.1570-3.40%
80150282长盛中证金融地产指数分级B行情基金吧0.7730---0.7690---0.00400.52%0.8850-14.49%
81150294南方中证高铁产业指数分级B行情基金吧0.4323---0.4301---0.00220.51%0.42800.99%
82150206鹏华中证国防指数分级B行情基金吧0.59501.16600.59201.16600.00300.51%0.6220-4.54%
83502025鹏华钢铁分级B行情基金吧0.40200.40200.40000.40000.00200.50%0.5530-37.56%
84150022申万菱信深证成指分级收益行情基金吧1.05671.49341.05181.48850.00490.47%0.881016.63%
85150189招商可转债分级债券B行情基金吧1.13201.89601.12701.89100.00500.44%1.13000.18%
86502050易方达上证50指数分级B行情基金吧0.9759---0.9720---0.00390.40%0.9820-0.63%
87150037建信进取行情基金吧2.1300---2.1230---0.00700.33%2.10201.31%
88150165东吴中证可转换债券指数分级B行情基金吧1.2600---1.2560---0.00400.32%1.3370-6.11%
89150050南方消费进取行情基金吧1.65303.81701.64803.80500.00500.30%1.6830-1.81%
90502042长盛上证50指数分级B行情基金吧1.6460---1.6420---0.00400.24%1.64000.36%
91150144银华中证转债指数增强分级B行情基金吧1.3290---1.3260---0.00300.23%1.4070-5.87%
92150268博时中证银行指数分级B行情基金吧1.17241.17241.16981.16980.00260.22%1.17000.20%
93150326工银中证高铁产业指数分级B行情基金吧0.95680.04770.95480.04760.00200.21%1.3490-40.99%
94150009瑞和远见行情基金吧1.02801.66301.02601.66000.00200.19%1.1000-7.00%
95150308富国中证体育产业指数分级B行情基金吧1.03400.11201.03200.11200.00200.19%1.0350-0.10%
96150158信诚中证800金融指数分级B行情基金吧1.12502.27301.12302.27100.00200.18%1.1320-0.62%
97150288中融国证钢铁行业指数分级B行情基金吧0.69700.02500.69600.02500.00100.14%0.69100.86%
98150256易方达银行分级B行情基金吧1.0307---1.0294---0.00130.13%1.0700-3.81%
99150292中融中证银行指数分级B行情基金吧0.83100.83100.83000.83000.00100.12%0.8400-1.08%
100150219前海开源健康分级A行情基金吧1.00401.29401.00301.29300.00100.10%1.0110-0.70%
101150188招商可转债分级债券A行情基金吧1.00501.27101.00401.27000.00100.10%0.99001.49%
102150329方正富邦保险主题指数分级A行情基金吧1.00501.21801.00401.21600.00100.10%0.98501.99%
103150203鹏华传媒分级A行情基金吧1.00701.24401.00601.24300.00100.10%0.98701.99%
104150229鹏华酒分级A行情基金吧1.00701.21901.00601.21900.00100.10%0.99301.39%
105150243鹏华创业板分级A行情基金吧1.00701.21101.00601.21100.00100.10%1.00200.50%
106150012国联安双禧A中证100指数行情基金吧1.03901.44701.03801.44600.00100.10%1.02801.06%
107150049南方消费收益行情基金吧1.04101.49101.04001.49000.00100.10%1.02301.73%
108150067国泰信用互利分级债券B行情基金吧1.47762.09861.47662.09760.00100.07%1.5100-2.19%
109150215国泰深证TMT50指数分级A行情基金吧1.00251.22311.00231.22290.00020.02%1.0310-2.84%
110150123建信央视50A行情基金吧1.0036---1.0034---0.00020.02%1.0110-0.74%
111150145招商沪深300高贝塔分级A行情基金吧1.00511.35731.00491.35710.00020.02%0.99001.50%
112150200招商中证全指证券公司分级A行情基金吧1.00461.25031.00441.25010.00020.02%0.98801.65%
113150207招商沪深300地产等权重分级A行情基金吧1.00461.24531.00441.24510.00020.02%0.98501.95%
114150267博时中证银行指数分级A行情基金吧1.00701.25831.00681.25800.00020.02%0.99301.39%
115502037大成中证互联网金融指数分级A行情基金吧1.0056---1.0054---0.00020.02%1.00000.56%
116150295南方中证国有企业改革分级A行情基金吧1.0070---1.0068---0.00020.02%0.99800.89%
117150271招商国证生物医药指数分级A行情基金吧1.00461.21401.00441.21380.00020.02%1.0510-4.62%
118502057广发医疗指数分级A行情基金吧1.00561.24991.00541.24970.00020.02%1.0490-4.32%
119150249招商中证银行指数分级A行情基金吧1.00461.21511.00441.21490.00020.02%0.99301.15%
120150251招商中证煤炭等权指数分级A行情基金吧1.00461.21511.00441.21490.00020.02%0.98501.95%
121150297南方中证互联网指数分级A行情基金吧1.0077---1.0075---0.00020.02%0.99701.06%
122150269招商中证白酒指数分级A行情基金吧1.00461.21401.00441.21380.00020.02%0.98701.75%
123150293南方中证高铁产业指数分级A行情基金吧1.0077---1.0075---0.00020.02%1.00000.76%
124502007易方达国企改革指数分级A行情基金吧1.0274---1.0272---0.00020.02%1.0460-1.81%
125150055工银中证500指数A行情基金吧1.05311.45971.05291.45950.00020.02%1.03701.53%
126150083广发深证100指数分级A行情基金吧1.00301.44121.00291.44110.00010.01%1.00000.30%
127150130国泰国证医药卫生行业分级A行情基金吧1.00301.38331.00291.38320.00010.01%1.00200.10%
128150104华安沪深300指数分级A行情基金吧1.00301.43201.00291.43190.00010.01%1.0340-3.09%
129150117国泰国证房地产行业指数分级A行情基金吧1.00301.42201.00291.42190.00010.01%1.00100.20%
130150198国泰国证食品饮料行业分级A行情基金吧1.00301.30141.00291.30130.00010.01%1.00100.20%
131150196国泰国证有色金属行业分级A行情基金吧1.00301.27041.00291.27030.00010.01%1.00300.00%
132502001西部利得中证500等权重分级A行情基金吧1.00291.24591.00281.24580.00010.01%0.99201.09%
133150325工银中证高铁产业指数分级A行情基金吧1.00301.25001.00291.24990.00010.01%0.99101.20%
134150247工银中证传媒指数分级A行情基金吧1.00301.26191.00291.26180.00010.01%1.00100.20%
135150323工银中证环保产业指数分级A行情基金吧1.00301.25221.00291.25210.00010.01%0.99600.70%
136150327工银中证新能源指数分级A行情基金吧1.00301.25231.00291.25220.00010.01%0.99201.10%
137150263华宝中证1000指数分级A行情基金吧1.00601.25801.00591.25780.00010.01%0.99501.09%
138150299华安中证银行指数分级A行情基金吧1.00571.25841.00561.25830.00010.01%1.0060-0.03%
139150261华宝中证医疗指数分级A行情基金吧1.00601.26031.00591.26020.00010.01%1.00000.60%
140150303华安创业板50指数分级A行情基金吧1.00571.28741.00561.28720.00010.01%1.00300.27%
141150301华安中证全指证券公司分级A行情基金吧1.00571.28741.00561.28730.00010.01%1.00000.57%
142150186申万菱信中证军工指数分级A行情基金吧1.0221---1.0220---0.00010.01%1.00501.67%
143502004易方达军工分级A行情基金吧1.0248---1.0247---0.00010.01%1.01500.96%
144502011易方达证券公司分级A行情基金吧1.0248---1.0247---0.00010.01%1.00701.74%
145150184申万菱信环保产业分级A行情基金吧1.0289---1.0288---0.00010.01%1.0590-2.93%
146502049易方达上证50指数分级A行情基金吧1.0351---1.0350---0.00010.01%1.02201.27%
147150283申万菱信申万医药生物分级A行情基金吧1.0264---1.0263---0.00010.01%1.00901.70%
148150257易方达生物分级A行情基金吧1.0291---1.0290---0.00010.01%1.01001.86%
149150255易方达银行分级A行情基金吧1.0291---1.0290---0.00010.01%1.00901.95%
150150259易方达重组分级A行情基金吧1.0291---1.0290---0.00010.01%1.01101.76%
151150231申万菱信申万电子分级A行情基金吧1.0310---1.0309---0.00010.01%1.01501.55%
152150032嘉实多利分级债券优先行情基金吧1.04121.44221.04111.44210.00010.01%1.02701.36%
153150171申万菱信申万证券分级A行情基金吧1.0384---1.0383---0.00010.01%1.02801.00%
154150018银华稳进行情基金吧1.00301.51801.00301.51800.00000.00%0.99001.30%
155150030银华中证等权90指数金利行情基金吧1.00301.51401.00301.51400.00000.00%0.99001.30%
156150036建信稳健行情基金吧1.0030---1.0030---0.00000.00%0.98601.69%
157150066国泰信用互利分级债券A行情基金吧1.00161.29561.00161.29560.00000.00%0.98701.46%
158150148信诚中证800医药指数分级A行情基金吧1.00501.33501.00501.33500.00000.00%1.0110-0.60%
159150028信诚中证500指数分级A行情基金吧1.04601.49901.04601.49900.00000.00%1.03201.34%
160150181富国中证军工指数分级A行情基金吧1.00501.28301.00501.28300.00000.00%0.99501.00%
161150051信诚沪深300指数分级A行情基金吧1.00501.41901.00501.41900.00000.00%0.98901.59%
162150064长盛同瑞A行情基金吧1.00301.47001.00301.47000.00000.00%0.99001.30%
163150094泰信基本面400A行情基金吧1.00301.42101.00301.42100.00000.00%0.98801.50%
164150092诺德深证300指数分级A行情基金吧1.00301.40001.00301.40000.00000.00%0.98501.79%
165150157信诚中证800金融指数分级A行情基金吧1.00501.31501.00501.31500.00000.00%0.99401.09%
166150179鹏华信息分级A行情基金吧1.00301.28001.00301.28000.00000.00%0.98401.89%
167150143银华中证转债指数增强分级A行情基金吧1.0060---1.0060---0.00000.00%0.98801.79%
168150150信诚中证800有色指数分级A行情基金吧1.00501.33201.00501.33200.00000.00%0.98801.69%
169150152富国创业板指数分级A行情基金吧1.00301.34901.00301.34900.00000.00%0.99500.80%
170150100鹏华资源分级A行情基金吧1.00301.37601.00301.37600.00000.00%0.98501.79%
171150192鹏华地产分级A行情基金吧1.00301.25801.00301.25800.00000.00%0.98401.89%
172150221前海开源中航军工A行情基金吧1.00401.32101.00401.32100.00000.00%1.0240-1.99%
173150194富国中证移动互联网指数分级A行情基金吧1.00501.25901.00501.25900.00000.00%0.98701.79%
174150209富国中证国有企业改革分级A行情基金吧1.00501.24201.00501.24200.00000.00%0.99301.19%
175150135国富中证100指数增强分级A行情基金吧1.00301.24801.00301.24800.00000.00%1.00000.30%
176150223富国中证全指证券公司分级A行情基金吧1.00601.28601.00601.28600.00000.00%1.0130-0.70%
177150173信诚中证TMT产业主题分级A行情基金吧1.00501.24601.00501.24600.00000.00%0.98701.79%
178150211富国中证新能源汽车指数分级A行情基金吧1.00501.24801.00501.24800.00000.00%0.99301.19%
179150213国投瑞银中证创业指数分级A行情基金吧1.00301.28101.00301.28100.00000.00%0.99001.30%
180150227鹏华银行分级A行情基金吧1.01001.22001.01001.22000.00000.00%0.99401.58%
181150217交银国证新能源指数分级A行情基金吧1.00201.23401.00201.23400.00000.00%0.98301.90%
182150235鹏华证券分级A行情基金吧1.01001.21701.01001.21700.00000.00%0.99201.78%
183150265中融一带一路分级A行情基金吧1.00601.26301.00601.26300.00000.00%1.0490-4.27%
184150275安信一带一路分级A行情基金吧1.00501.21701.00501.21700.00000.00%0.98601.89%
185150059银华金瑞行情基金吧1.00301.47001.00301.47000.00000.00%1.0340-3.09%
186150177鹏华证券保险分级A行情基金吧1.00301.28001.00301.28000.00000.00%0.98401.89%
187150190新华中证环保产业指数分级A行情基金吧1.00301.35301.00301.35300.00000.00%1.0170-1.40%
188150245鹏华互联网分级A行情基金吧1.01001.21201.01001.21200.00000.00%1.00300.69%
189150335融通军工分级A行情基金吧1.00601.27401.00601.27400.00000.00%1.00300.30%
190150307富国中证体育产业指数分级A行情基金吧1.00201.20801.00201.20800.00000.00%0.98301.90%
191502024鹏华钢铁分级A行情基金吧1.01801.20501.01801.20500.00000.00%1.0290-1.08%
192150237鹏华环保分级A行情基金吧1.01001.21201.01001.21200.00000.00%0.96504.46%
193150287中融国证钢铁行业指数分级A行情基金吧1.00601.25601.00601.25600.00000.00%1.00400.20%
194150273鹏华一带一路分级A行情基金吧1.01801.21801.01801.21700.00000.00%1.1170-9.72%
195150290中融中证煤炭指数分级B行情基金吧0.67500.16700.67500.16700.00000.00%0.6810-0.89%
196150291中融中证银行指数分级A行情基金吧1.00601.25901.00601.25900.00000.00%1.00300.30%
197150279鹏华新能源分级A行情基金吧1.01801.21601.01801.21600.00000.00%1.0200-0.20%
198150322富国中证煤炭指数分级B行情基金吧0.80300.13500.80300.13500.00000.00%0.76404.86%
199150281长盛中证金融地产指数分级A行情基金吧1.0070---1.0070---0.00000.00%0.99601.09%
200150309信诚中证信息安全指数分级A行情基金吧1.0060---1.0060---0.00000.00%1.0150-0.89%
201150311信诚中证智能家居指数分级A行情基金吧1.0060---1.0060---0.00000.00%1.0980-9.15%
202502041长盛上证50指数分级A行情基金吧1.0070---1.0070---0.00000.00%0.99401.29%
203150289中融中证煤炭指数分级A行情基金吧1.00601.25501.00601.25500.00000.00%1.00300.30%
204502014长盛中证申万一带一路分级A行情基金吧1.0070---1.0070---0.00000.00%0.99700.99%
205150317交银中证互联网金融指数分级A行情基金吧1.00301.25401.00301.25400.00000.00%0.99800.50%
206150315富国中证工业4.0指数分级A行情基金吧1.00201.21001.00201.21000.00000.00%0.98801.40%
207150343融通证券分级A行情基金吧1.00601.27201.00601.27200.00000.00%1.00100.50%
208150277鹏华高铁分级A行情基金吧1.01801.21601.01801.21600.00000.00%0.99901.87%
209502054长盛中证证券公司分级A行情基金吧1.0070---1.0070---0.00000.00%0.99501.19%
210150199国泰国证食品饮料行业分级B行情基金吧1.18363.37891.18433.3796-0.0007-0.06%1.17500.73%
211150300华安中证银行指数分级B行情基金吧0.76450.76450.76500.7650-0.0005-0.07%0.7860-2.81%
212150250招商中证银行指数分级B行情基金吧1.20881.20881.20961.2096-0.0008-0.07%1.2150-0.51%
213150228鹏华银行分级B行情基金吧0.93200.93200.93400.9340-0.0020-0.21%0.9920-6.44%
214150330方正富邦保险主题指数分级B行情基金吧1.74701.74701.75101.7510-0.0040-0.23%1.8060-3.38%
215150252招商中证煤炭等权指数分级B行情基金吧0.65080.21020.65340.2110-0.0026-0.40%0.8570-31.68%
216150220前海开源健康分级B行情基金吧1.09201.09201.10501.1050-0.0130-1.18%1.02805.86%
217502058广发医疗指数分级B行情基金吧1.58700.45351.60740.4593-0.0204-1.27%1.6960-6.87%
218150262华宝中证医疗指数分级B行情基金吧1.38280.05231.40090.0530-0.0181-1.29%1.5450-11.73%
219150131国泰国证医药卫生行业分级B行情基金吧1.93762.26951.96732.2992-0.0297-1.51%2.1880-12.92%
220150272招商国证生物医药指数分级B行情基金吧1.73600.45801.76800.4665-0.0320-1.81%1.7700-1.96%
221150149信诚中证800医药指数分级B行情基金吧0.87301.90300.89301.9230-0.0200-2.24%0.8950-2.52%
222150258易方达生物分级B行情基金吧1.5715---1.6086----0.0371-2.31%1.6970-7.99%
223150284申万菱信申万医药生物分级B行情基金吧0.9814---1.0057----0.0243-2.42%0.9980-1.69%

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