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创新封基

基金代码 基金简称 单位净值 累计净值 日增长额 日增长率 市价 折价率
150149医药800B0.70001.73000.04006.06%0.6438.14%
150284SW医药B0.7606--0.03775.22%0.768-0.97%
150131医药B1.60171.93360.07064.61%1.5761.60%
150258生物B1.2426--0.05144.32%1.2241.50%
150272生物药B1.33070.35110.05093.98%1.3280.20%
150262医疗B1.02820.03890.03683.71%1.0161.19%
502058医疗B1.24150.35480.04153.46%1.2003.34%
150124建信50B0.7648--0.02152.89%0.7541.41%
502050上证50B0.9096--0.02432.74%0.916-0.70%
150220健康B0.87700.87700.02302.69%0.76712.54%
150300银行股B0.69620.69620.01732.55%0.709-1.84%
150292银行B份0.72200.72200.01702.41%0.736-1.94%
150228银行B0.86200.86200.02002.38%0.895-3.83%
150048消费B1.32901.32900.03002.31%1.2962.48%
502022国金50B1.0840--0.02402.26%1.200-10.70%
150330保险B1.80901.80900.04002.26%1.908-5.47%
150256银行业B0.9154--0.01922.14%0.988-7.93%
150268银行B类1.01921.01920.02072.07%1.050-3.02%
150282金融地B0.6900--0.01402.07%0.838-21.45%
150017合润B1.10925.22780.02252.07%1.141-2.87%
502042上50B1.4960--0.02901.98%1.4602.41%
150250银行B端1.08831.08830.02071.94%1.0711.59%
150052沪深300B0.74701.47900.01401.91%1.199-60.51%
150176恒中企B0.8889--0.01621.86%0.901-1.36%
150050消费进取1.37703.18000.02401.77%1.3740.22%
150158金融B1.06602.21400.01801.72%1.073-0.66%
150136国富100B1.11001.11000.01801.65%1.0990.99%
150199食品B1.13713.33240.01831.64%1.1290.71%
150214*成长B级1.20500.05600.01701.43%1.2040.08%
150168银华300B0.8660--0.01201.41%0.928-7.16%
数据时间:2019-08-23

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