华盛顿娱乐官方: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
2019-10-11
关注比较序号基金代码基金简称2019-10-112019-10-10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
1150300华安中证银行指数分级B行情基金吧0.77280.77280.73930.73930.03354.53%0.75801.92%
2150292中融中证银行指数分级B行情基金吧0.79700.79700.76300.76300.03404.46%0.78501.51%
3502055长盛中证证券公司分级B行情基金吧0.6830---0.6550---0.02804.27%0.9330-36.60%
4150172申万菱信申万证券分级B行情基金吧0.7880---0.7577---0.03034.00%1.1810-49.87%
5150302华安中证全指证券公司分级B行情基金吧0.85080.07340.81830.07060.03253.97%0.8820-3.67%
6150282长盛中证金融地产指数分级B行情基金吧0.7370---0.7090---0.02803.95%0.7490-1.63%
7150224富国中证全指证券公司分级B行情基金吧0.85300.04100.82100.04000.03203.90%0.9080-6.45%
8150228鹏华银行分级B行情基金吧0.94500.94500.91000.91000.03503.85%0.94500.00%
9150256易方达银行分级B行情基金吧1.0092---0.9721---0.03713.82%0.98802.10%
10150344融通证券分级B行情基金吧0.87500.11900.84300.11500.03203.80%1.2600-44.00%
11150236鹏华证券分级B行情基金吧0.88100.08500.84900.08300.03203.77%0.9480-7.60%
12150268博时中证银行指数分级B行情基金吧1.11251.11251.07261.07260.03993.72%1.10001.12%
13150250招商中证银行指数分级B行情基金吧1.19231.19231.15121.15120.04113.57%1.17001.87%
14150158信诚中证800金融指数分级B行情基金吧1.11302.26101.07502.22300.03803.53%1.1160-0.27%
15502012易方达证券公司分级B行情基金吧1.0409---1.0056---0.03533.51%1.1410-9.62%
16150201招商中证全指证券公司分级B行情基金吧1.07150.13201.03520.13130.03633.51%1.2090-12.83%
17150226博时中证800证券保险分级B行情基金吧1.32490.32201.28720.31280.03772.93%1.3970-5.44%
18150178鹏华证券保险分级B行情基金吧1.41302.21301.37302.20900.04002.91%1.4330-1.42%
19502050易方达上证50指数分级B行情基金吧0.9494---0.9231---0.02632.85%0.94500.46%
20150318交银中证互联网金融指数分级B行情基金吧0.73200.11000.71600.10700.01602.23%0.7600-3.83%
21502042长盛上证50指数分级B行情基金吧1.5570---1.5230---0.03402.23%1.50003.66%
22502038大成中证互联网金融指数分级B行情基金吧0.7479---0.7324---0.01552.12%0.9050-21.01%
23150052信诚沪深300指数分级B行情基金吧0.77701.48700.76101.48300.01602.10%1.4720-89.45%
24150136国富中证100指数增强分级B行情基金吧1.17101.17101.14701.14700.02402.09%1.12004.36%
25150330方正富邦保险主题指数分级B行情基金吧1.75801.75801.72201.72200.03602.09%1.8490-5.18%
26150168银华沪深300指数分级B行情基金吧0.9130---0.8950---0.01802.01%0.88003.61%
27150210富国中证国有企业改革分级B行情www.988msc.com基金吧0.71701.35100.70301.34700.01401.99%0.7240-0.98%
28150266中融一带一路分级B行情基金吧0.91200.06600.89500.06500.01701.90%0.88902.52%
29150144银华中证转债指数增强分级B行情基金吧1.1390---1.1190---0.02001.79%1.1630-2.11%
30150013国联安双禧B中证100指数行情基金吧1.05201.33001.03401.31800.01801.74%1.0770-2.38%
31150204鹏华传媒分级B行情基金吧0.82101.44600.80701.44600.01401.73%0.8510-3.65%
32150274鹏华一带一路分级B行情基金吧1.17500.08701.15500.08600.02001.73%1.16700.68%
33150248工银中证传媒指数分级B行情基金吧0.82380.01090.80990.01070.01391.72%0.8450-2.57%
34502015长盛中证申万一带一路分级B行情基金吧1.1950---1.1750---0.02001.70%1.2130-1.51%
35150146招商沪深300高贝塔分级B行情基金吧0.81721.19250.80391.18920.01331.65%1.3530-65.57%
36150296南方中证国有企业改革分级B行情基金吧0.9103---0.8956---0.01471.64%0.9980-9.63%
37150276安信一带一路分级B行情基金吧1.12900.07001.11100.06900.01801.62%1.1370-0.71%
38150252招商中证煤炭等权指数分级B行情基金吧0.71190.22990.70080.22640.01111.58%0.7330-2.96%
39150165东吴中证可转换债券指数分级B行情基金吧1.1090---1.0920---0.01701.56%1.1620-4.78%
40502008易方达国企改革指数分级B行情基金吧1.0099---0.9947---0.01521.53%0.98502.47%
41150124建信央视50B行情基金吧0.7927---0.7809---0.01181.51%0.7950-0.29%
42150290中融中证煤炭指数分级B行情基金吧0.73900.18300.72800.18000.01101.51%0.7420-0.41%
43150308富国中证体育产业指数分级B行情基金吧1.64200.08601.61800.08500.02401.48%1.7890-8.95%
44502025鹏华钢铁分级B行情基金吧0.41300.41300.40700.40700.00601.47%0.5050-22.28%
45150272招商国证生物医药指数分级B行情基金吧1.46650.38691.44520.38130.02131.47%1.39604.81%
46150105华安沪深300指数分级B行情基金吧1.77291.77291.74781.74780.02511.44%1.9110-7.79%
47150322富国中证煤炭指数分级B行情基金吧0.87700.14800.86500.14600.01201.39%0.85902.05%
48150050南方消费进取行情基金吧1.49103.44301.47103.39700.02001.36%1.5050-0.94%
49150019银华锐进行情基金吧0.94500.94500.93300.93300.01201.29%0.9510-0.63%
50150031银华中证等权90指数鑫利行情基金吧1.00900.56400.99700.56400.01201.20%0.98602.28%
51150258易方达生物分级B行情基金吧1.3794---1.3645---0.01491.09%1.35201.99%
52150118国泰国证房地产行业指数分级B行情基金吧1.05072.34311.03972.33210.01101.06%1.04200.83%
53150208招商沪深300地产等权重分级B行情基金吧1.55091.37281.53501.36920.01591.04%1.53501.03%
54150084广发深证100指数分级B行情基金吧1.28731.28731.27421.27420.01311.03%1.3000-0.99%
55150288中融国证钢铁行业指数分级B行情基金吧0.68900.02500.68200.02500.00701.03%0.6910-0.29%
56150037建信进取行情基金吧1.9720---1.9520---0.02001.02%1.79908.77%
57150270招商中证白酒指数分级B行情基金吧0.97953.02220.97013.01280.00940.97%1.1120-13.53%
58150193鹏华地产分级B行情基金吧1.09102.32001.08102.31800.01000.93%1.08001.01%
59150149信诚中证800医药指数分级B行情基金吧0.72701.75700.72101.75100.00600.83%0.68106.33%
60150304华安创业板50指数分级B行情基金吧1.11120.01061.10270.01060.00850.77%1.09401.55%
61502002西部利得中证500等权重分级B行情基金吧0.85750.13890.85130.13790.00620.73%1.0690-24.66%
62150093诺德深证300指数分级B行情基金吧0.56301.89400.55901.89000.00400.72%0.8470-50.44%
63150095泰信基本面400B行情基金吧0.87500.57200.86900.56800.00600.69%0.9690-10.74%
64150199国泰国证食品饮料行业分级B行情基金吧1.14093.33621.13323.32850.00770.68%1.13100.87%
65150065长盛同瑞B行情基金吧0.77901.88800.77401.88700.00500.65%0.72806.55%
66150189招商可转债分级债券B行情基金吧0.62401.71700.62001.71300.00400.65%0.61002.24%
67150294南方中证高铁产业指数分级B行情基金吧0.4132---0.4107---0.00250.61%0.5290-28.03%
68150101鹏华资源分级B行情基金吧1.00100.24600.99500.24500.00600.60%1.0210-2.00%
69150284申万菱信申万医药生物分级B行情基金吧0.8146---0.8099---0.00470.58%0.8160-0.17%
70150262华宝中证医疗指数分级B行情基金吧1.17640.04451.17040.04430.00600.51%1.15102.16%
71502058广发医疗指数分级B行情基金吧1.40070.40031.39360.39820.00710.51%1.37002.19%
72150174www.988msc.com信诚中证TMT产业主题分级B行情基金吧1.20902.05401.20302.05400.00600.50%1.16503.64%
73150230鹏华酒分级B行情基金吧1.31401.64201.30801.64100.00600.46%1.3970-6.32%
74150260易方达重组分级B行情基金吧0.8218---0.8183---0.00350.43%0.81001.44%
75150054泰达进取行情基金吧0.89222.58080.88862.57720.00360.41%0.9180-2.89%
76150131国泰国证医药卫生行业分级B行情基金吧1.69612.02801.68952.02140.00660.39%1.64902.78%
77150326工银中证高铁产业指数分级B行情基金吧0.93860.04680.93500.04660.00360.39%1.3660-45.54%
www.988msc.com78150278鹏华高铁分级B行情基金吧0.57300.02600.57100.02600.00200.35%0.7080-23.56%
79150023申万菱信深证成指分级进取行情基金吧0.09480.09480.09450.09450.00030.32%0.2480-161.60%
80150067国泰信用互利分级债券B行情基金吧1.42392.04491.41942.04040.00450.32%1.8150-27.47%
81150022申万菱信深证成指分级收益行情基金吧0.96561.36630.96291.36360.00270.28%0.828014.25%
82150029信诚中证500指数分级B行情基金吧1.11201.91101.10901.91000.00300.27%1.1470-3.15%
83150060银华鑫瑞行情基金吧0.74900.18200.74700.18200.00200.27%0.7670-2.40%
84150056工银中证500指数B行情基金吧1.08191.08191.07911.07910.00280.26%1.3790-27.46%
85150216国泰深证TMT50指数分级B行情基金吧0.96680.29150.96500.29100.00180.19%0.95401.32%
86150153富国创业板指数分级B行情基金吧1.17902.22501.17702.22500.00200.17%1.17200.59%
87150244鹏华创业板分级B行情基金吧1.22300.07501.22100.07400.00200.16%1.22100.16%
88150298南方中证互联网指数分级B行情基金吧1.2822---1.2802---0.00200.16%1.4110-10.05%
89150264华宝中证1000指数分级B行情基金吧0.59740.02130.59660.02130.00080.13%0.7210-20.69%
90150012国联安双禧A中证100指数行情基金吧1.02501.43701.02401.43600.00100.10%1.01001.46%
91150217交银国证新能源指数分级A行情基金吧1.03501.22101.03401.22100.00100.10%1.01202.22%
92150227鹏华银行分级A行情基金吧1.04301.20701.04201.20700.00100.10%1.02601.63%
93150190新华中证环保产业指数分级A行情基金吧1.04301.33401.04201.33200.00100.10%1.0470-0.38%
94150245鹏华互联网分级A行情基金吧1.04301.19901.04201.19900.00100.10%1.0600-1.63%
95150237鹏华环保分级A行情基金吧1.04301.19901.04201.19900.00100.10%1.01502.68%
96150221前海开源中航军工A行情基金吧1.05101.30301.05001.30200.00100.10%1.0650-1.33%
97150033嘉实多利分级债券进取行情基金吧0.76361.05710.76301.05650.00060.08%0.8790-15.11%
98150269招商中证白酒指数分级A行情基金吧1.01251.20141.01231.20120.00020.02%0.99202.02%
99502007易方达国企改革指数分级A行情基金吧1.0147---1.0145---0.00020.02%1.01000.46%
100150215国泰深证TMT50指数分级A行情基金吧1.03481.21041.03461.21020.00020.02%1.0460-1.08%
101150130国泰国证医药卫生行业分级A行情基金吧1.04451.36781.04431.36760.00020.02%1.0720-2.63%
102150117国泰国证房地产行业指数分级A行情基金吧1.04251.40651.04231.40630.00020.02%1.03600.62%
103150196国泰国证有色金属行业分级A行情基金吧1.04251.25491.04231.25470.00020.02%1.03600.62%
104150325工银中证高铁产业指数分级A行情基金吧1.04251.23451.04231.23430.00020.02%1.03001.20%
105150247工银中证传媒指数分级A行情基金吧1.04251.24641.04231.24620.00020.02%1.03300.91%
106150323工银中证环保产业指数分级A行情基金吧1.04251.23671.04231.23650.00020.02%1.03400.82%
107150327工银中证新能源指数分级A行情基金吧1.04251.23681.04231.23660.00020.02%1.03300.91%
108150123建信央视50A行情基金吧1.0467---1.0465---0.00020.02%1.0470-0.03%
109150263华宝中证1000指数分级A行情基金吧1.04541.24251.04521.24230.00020.02%1.03301.19%
110150261华宝中证医疗指数分级A行情基金吧1.04541.24491.04521.24470.00020.02%1.0570-1.11%
111150297南方中证互联网指数分级A行情基金吧1.0648---1.0646---0.00020.02%1.05500.92%
112150186申万菱信中证军工指数分级A行情基金吧1.0095---1.0094---0.00010.01%0.99301.63%
113150283申万菱信申万医药生物分级A行情基金吧1.0138---1.0137---0.00010.01%0.99302.05%
www.988msc.com114502004易方达军工分级A行情基金吧1.0121---1.0120---0.00010.01%0.99201.99%
115502011易方达证券公司分级A行情基金吧1.0121---1.0120---0.00010.01%0.99102.08%
116150066国泰信用互利分级债券A行情基金吧1.02321.28721.02311.28710.00010.01%0.98603.64%
117150184申万菱信环保产业分级A行情基金吧1.0163---1.0162---0.00010.01%1.0200-0.36%
118502049易方达上证50指数分级A行情基金吧1.0224---1.0223---0.00010.01%1.01300.92%
119150257易方达生物分级A行情基金吧1.0164---1.0163---0.00010.01%0.99502.11%
120150255易方达银行分级A行情基金吧1.0164---1.0163---0.00010.01%0.99402.20%
121150259易方达重组分级A行情基金吧1.0164---1.0163---0.00010.01%0.99302.30%
122150231申万菱信申万电子分级A行情基金吧1.0183---1.0182---0.00010.01%0.99602.19%
123150032嘉实多利分级债券优先行情基金吧1.02711.42811.02701.42800.00010.01%1.01301.37%
124150171申万菱信申万证券分级A行情基金吧1.0258---1.0257---0.00010.01%1.00601.93%
125150198国泰国证食品饮料行业分级A行情基金吧1.02771.28591.02761.28580.00010.01%1.02200.55%
126150053泰达稳健行情基金吧1.03871.45171.03861.45160.00010.01%1.02701.13%
127150055工银中证500指数A行情基金吧1.03871.44531.03861.44520.00010.01%1.02601.22%
128150083广发深证100指数分级A行情基金吧1.03891.42711.03881.42700.00010.01%1.01901.92%
129150104华安沪深300指数分级A行情基金吧1.03891.41791.03881.41780.00010.01%1.02501.34%
130150145招商沪深300高贝塔分级A行情基金吧1.04081.34311.04071.34300.00010.01%1.01602.38%
131150200招商中证全指证券公司分级A行情基金吧1.03671.23751.03661.23740.00010.01%1.01502.09%
132150207招商沪深300地产等权重分级A行情基金吧1.03671.23261.03661.23250.00010.01%1.02800.84%
133502001西部利得中证500等权重分级A行情基金吧1.03871.23171.03861.23160.00010.01%1.01801.99%
134150299华安中证银行指数分级A行情基金吧1.04521.24291.04511.24280.00010.01%1.04100.40%
135150267博时中证银行指数分级A行情基金吧1.04271.24101.04261.24090.00010.01%1.02901.31%
136502037大成中证互联网金融指数分级A行情基金吧1.0449---1.0448---0.00010.01%1.03700.76%
137150295南方中证国有企业改革分级A行情基金吧1.0427---1.0426---0.00010.01%1.02701.51%
138150271招商国证生物医药指数分级A行情基金吧1.03671.20131.03661.20120.00010.01%1.0480-1.09%
139502057广发医疗指数分级A行情基金吧1.04491.23441.04481.23430.00010.01%1.0540-0.87%
140150249招商中证银行指数分级A行情基金吧1.03671.20231.03661.20220.00010.01%1.0500-1.28%
141150251招商中证煤炭等权指数分级A行情基金吧1.03671.20231.03661.20220.00010.01%1.02001.61%
142150303华安创业板50指数分级A行情基金吧1.04521.26821.04511.26810.00010.01%1.04400.11%
143150301华安中证全指证券公司分级A行情基金吧1.04521.26831.04511.26810.00010.01%1.03500.98%
144150293南方中证高铁产业指数分级A行情基金吧1.0470---1.0469---0.00010.01%1.03700.96%
145150018银华稳进行情基金吧1.03501.50501.03501.50500.00000.00%1.02001.45%
146150030银华中证等权90指数金利行情基金吧1.03901.50001.03901.50000.00000.00%1.0550-1.54%
147150036建信稳健行情基金吧1.0390---1.0390---0.00000.00%1.03900.00%
148150049南方消费收益行情基金吧1.02701.47101.02701.47100.00000.00%1.00502.14%
149150148信诚中证800医药指数分级A行情基金吧1.03901.32201.03901.32200.00000.00%1.0680-2.79%
150150028信诚中证500指数分级A行情基金吧1.03201.48501.03201.48500.00000.00%1.01401.74%
151150181富国中证军工指数分级A行情基金吧1.03701.27001.03701.27000.00000.00%1.01602.03%
152150051信诚沪深300指数分级A行情基金吧1.03701.40601.03701.40600.00000.00%1.02401.25%
153150064长盛同瑞A行情基金吧1.03901.45601.03901.45600.00000.00%1.02101.73%
154150094泰信基本面400A行情基金吧1.03901.40701.03901.40700.00000.00%1.01602.21%
155150092诺德深证300指数分级A行情基金吧1.03501.38701.03501.38700.00000.00%1.01002.42%
156150157信诚中证800金融指数分级A行情基金吧1.03901.30201.03901.30200.00000.00%1.02401.44%
157150179鹏华信息分级A行情基金吧1.03501.26701.03501.26700.00000.00%1.01102.32%
158150188招商可转债分级债券A行情基金吧1.03701.25801.03701.25800.00000.00%1.03200.48%
159150143银华中证转债指数增强分级A行情基金吧1.0390---1.0390---0.00000.00%1.01502.31%
160150150信诚中证800有色指数分级A行情基金吧1.03901.31901.03901.31900.00000.00%1.02201.64%
161150152富国创业板指数分级A行情基金吧1.03901.33501.03901.33500.00000.00%1.03100.77%
162150100鹏华资源分级A行情基金吧1.03501.36301.03501.36300.00000.00%1.01202.22%
163150192鹏华地产分级A行情基金吧1.03501.24601.03501.24600.00000.00%1.01801.64%
164150194富国中证移动互联网指数分级A行情基金吧1.03701.24601.03701.24600.00000.00%1.01502.12%
165150209富国中证国有企业改革分级A行情基金吧1.03701.22901.03701.22900.00000.00%1.01701.93%
166150135国富中证100指数增强分级A行情基金吧1.03901.23401.03901.23400.00000.00%1.03800.10%
167150223富国中证全指证券公司分级A行情基金吧1.03701.27001.03701.27000.00000.00%1.0380-0.10%
168150173信诚中证TMT产业主题分级A行情基金吧1.03701.23301.03701.23300.00000.00%1.01402.22%
169150203鹏华传媒分级A行情基金吧1.03901.23101.03901.23100.00000.00%1.01602.21%
170150211富国中证新能源汽车指数分级A行情基金吧1.04101.23401.04101.23400.00000.00%1.02801.25%
171150213国投瑞银中证创业指数分级A行情基金吧1.03901.26401.03901.26400.00000.00%1.02701.15%
172150219前海开源健康分级A行情基金吧1.04701.27701.04701.27700.00000.00%1.2090-15.47%
173150229鹏华酒分级A行情基金吧1.02401.20601.02401.20600.00000.00%1.00102.25%
174150235鹏华证券分级A行情基金吧1.02701.20501.02701.20400.00000.00%1.00302.34%
175150265中融一带一路分级A行情基金吧1.04501.24701.04501.24700.00000.00%1.0920-4.50%
176150275安信一带一路分级A行情基金吧1.03701.20401.03701.20400.00000.00%1.01402.22%
177150059银华金瑞行情基金吧1.03901.45601.03901.45600.00000.00%1.03500.38%
178150177鹏华证券保险分级A行情基金吧1.03501.26701.03501.26700.00000.00%1.01202.22%
179150335融通军工分级A行情基金吧1.04501.25501.04501.25500.00000.00%1.03700.77%
180150243鹏华创业板分级A行情基金吧1.03901.19901.03901.19900.00000.00%1.01802.02%
181150307富国中证体育产业指数分级A行情基金吧1.03801.19501.03801.19500.00000.00%1.01402.31%
182502024鹏华钢铁分级A行情基金吧1.00501.19301.00501.19300.00000.00%0.98601.89%
183150287中融国证钢铁行业指数分级A行情基金吧1.04501.24101.04501.24100.00000.00%1.03900.57%
184150273鹏华一带一路分级A行情基金吧1.00501.20501.00501.20500.00000.00%1.2320-22.59%
185150291中融中证银行指数分级A行情基金吧1.04501.24301.04501.24300.00000.00%1.04200.29%
186150279鹏华新能源分级A行情基金吧1.00501.20301.00501.20300.00000.00%0.97103.38%
187150329方正富邦保险主题指数分级A行情基金吧1.03701.20301.03701.20300.00000.00%1.01402.22%
188150281长盛中证金融地产指数分级A行情基金吧1.0430---1.0430---0.00000.00%1.03201.05%
189150309信诚中证信息安全指数分级A行情基金吧1.0380---1.0380---0.00000.00%1.01602.12%
190150311信诚中证智能家居指数分级A行情基金吧1.0380---1.0380---0.00000.00%1.02001.73%
191502041长盛上证50指数分级A行情基金吧1.0430---1.0430---0.00000.00%1.02102.11%
192150289中融中证煤炭指数分级A行情基金吧1.04501.24001.04501.24000.00000.00%1.03800.67%
193502014长盛中证申万一带一路分级A行情基金吧1.0430---1.0430---0.00000.00%1.02601.63%
194150317交银中证互联网金融指数分级A行情基金吧1.02801.23801.02801.23800.00000.00%1.0400-1.17%
195150315富国中证工业4.0指数分级A行情基金吧1.03801.19701.03801.19700.00000.00%1.03000.77%
196150343融通证券分级A行情基金吧1.04501.25301.04501.25300.00000.00%1.03600.86%
197150277鹏华高铁分级A行情基金吧1.00501.20401.00501.20300.00000.00%0.98701.79%
198502054长盛中证证券公司分级A行情基金吧1.0430---1.0430---0.00000.00%1.03001.25%
199150180鹏华信息分级B行情基金吧1.34102.14201.34302.1420-0.0020-0.15%1.3980-4.25%
200150214国投瑞银中证创业指数分级B行情基金吧1.31600.06201.31800.0620-0.0020-0.15%1.30500.84%
201150312信诚中证智能家居指数分级B行情基金吧1.3600---1.3640----0.0040-0.29%1.5550-14.34%
202150195富国中证移动互联网指数分级B行情基金吧0.96102.06200.96502.0620-0.0040-0.41%0.9720-1.14%
203150220前海开源健康分级B行情基金吧0.93500.93500.93900.9390-0.0040-0.43%0.86307.70%
204150182富国中证军工指数分级B行情基金吧1.28102.15201.28702.1530-0.0060-0.47%1.2920-0.86%
205150246鹏华互联网分级B行情基金吧1.00500.20301.01000.2040-0.0050-0.50%0.98102.39%
206150232申万菱信申万电子分级B行情基金吧1.0221---1.0276----0.0055-0.54%1.0410-1.85%
207502005易方达军工分级B行情基金吧1.4187---1.4264----0.0077-0.54%1.4290-0.73%
208150187申万菱信中证军工指数分级B行情基金吧1.0599---1.0664----0.0065-0.61%1.0720-1.14%
209150310信诚中证信息安全指数分级B行情基金吧1.5000---1.5100----0.0100-0.66%1.6680-11.20%
210150316富国中证工业4.0指数分级B行情基金吧1.57000.06101.58400.0610-0.0140-0.88%1.5760-0.38%
www.988msc.com211150336融通军工分级B行情基金吧0.67100.17600.67700.1780-0.0060-0.89%0.7070-5.37%
212150222前海开源中航军工B行情基金吧0.97900.16900.99000.1710-0.0110-1.11%0.9820-0.31%
213150185申万菱信环保产业分级B行情基金吧1.0581---1.0718----0.0137-1.28%1.05800.01%
214150280鹏华新能源分级B行情基金吧1.14300.04501.15900.0450-0.0160-1.38%1.2810-12.07%
215150191新华中证环保产业指数分级B行情基金吧1.20500.18301.22200.1850-0.0170-1.39%1.15604.07%
216150151信诚中证800有色指数分级B行情基金吧0.63901.12000.64901.1220-0.0100-1.54%0.7870-23.16%
217150328工银中证新能源指数分级B行情基金吧0.57660.16010.58830.1634-0.0117-1.99%0.57200.80%
218150218交银国证新能源指数分级B行情基金吧0.82500.11600.84200.1180-0.0170-2.02%0.8790-6.55%
219150206鹏华中证国防指数分级B行情基金吧0.48101.16300.49101.1630-0.0100-2.04%0.5390-12.06%
220150197国泰国证有色金属行业分级B行情基金吧0.45630.13910.46670.1423-0.0104-2.23%0.4930-8.04%
221150324工银中证环保产业指数分级B行情基金吧0.42060.09830.43020.1005-0.0096-2.23%0.7200-71.18%
222150238鹏华环保分级B行情基金吧0.46100.15000.47200.1540-0.0110-2.33%0.6800-47.51%
223150212富国中证新能源汽车指数分级B行情基金吧0.90100.17200.92900.1780-0.0280-3.01%0.9140-1.44%
224150008瑞和小康行情基金吧1.00001.31501.24101.3110------1.1900-19.00%
225150009瑞和远见行情基金吧1.00001.61801.36301.5970------1.4180-41.80%

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