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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
502025钢铁B0.41200.41200.03208.42%0.471-14.32%
150288钢铁B0.70600.02600.03805.69%0.712-0.85%
150208地产B端1.66821.39940.07484.69%1.6501.09%
150290煤炭B级0.67700.16800.02904.48%0.696-2.81%
150252煤炭B0.66240.21390.02784.38%0.690-4.17%
150193地产B1.11802.32700.04604.29%1.0783.58%
150118房地产B1.05302.34540.03953.90%1.0440.85%
150322煤炭B基0.81500.13700.03003.82%0.8080.86%
150294高铁B级0.3975--0.01353.52%0.3843.40%
150278高铁B0.58000.02700.01803.20%0.692-19.31%
150310信息安B1.5160--0.03602.43%1.684-11.08%
150326高铁B端0.90880.04530.01812.03%1.364-50.09%
150153澳门博彩娱乐网站B1.24602.22700.02401.96%1.2311.20%
150266一带B0.91300.06600.01501.67%0.8872.85%
150276一带一B1.09400.06800.01601.48%1.096-0.18%
150274带路B1.15000.08500.01601.41%1.1053.91%
150146高贝塔B0.84331.19900.01131.36%1.297-53.80%
502015一带一B1.1670--0.01401.21%1.1670.00%
150312智能B1.4900--0.01601.09%1.4900.00%
502002500等权B0.86390.14000.00830.97%1.044-20.85%
150174TMT中证B1.31202.05800.01200.92%1.316-0.30%
1502641000B0.57300.02040.00520.92%0.693-20.94%
150308体育B1.72900.09100.01500.88%1.6325.61%
150060资源B级0.71400.17400.00600.85%0.719-0.70%
150248*传媒B级0.86670.01150.00640.74%0.874-0.84%
150316工业4B1.80900.07000.01300.72%1.7075.64%
150204传媒B0.87901.44700.00600.69%0.906-3.07%
150210国企改B0.70201.34700.00400.57%0.704-0.28%
502038网金B0.6714--0.00320.48%0.869-29.43%
150029中证500B1.11501.91100.00500.45%1.1120.27%
数据时间:2019-12-09

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