- 创新封基

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
150022	深成指A	1.0990	1.5357	0.5089	46.31%	1.085	1.27%
150304	创业股B	1.9638	0.0346	0.7050	37.20%	1.921	2.18%
150206	国防B	1.7640	1.2020	0.5969	36.13%	1.723	2.32%
150270	白酒B	1.8512	4.8589	0.6006	33.34%	1.797	2.93%
150201	券商B	1.5526	0.1415	0.4411	30.50%	1.510	2.74%
150149	医药800B	1.7560	2.7860	0.5116	29.67%	1.712	2.51%
150274	带路B	1.7670	0.1310	0.5055	29.07%	1.724	2.43%
150182	军工B	1.5000	2.2200	0.3984	28.46%	1.464	2.40%
150262	医疗B	1.6288	0.0983	0.4249	26.69%	1.583	2.81%
150302	证券股B	1.4216	0.1227	0.3450	26.08%	1.378	3.07%
150236	券商B级	1.4260	0.1120	0.3442	25.94%	1.382	3.09%
150151	有色800B	1.5920	1.3220	0.4005	25.77%	1.560	2.01%
150187	军工B级	1.4392	-	0.3440	25.65%	1.408	2.17%
150244	创业B	1.5460	0.1560	0.3809	25.49%	1.514	2.07%
150277	高铁A	1.0150	1.2590	0.2354	23.19%	0.995	1.97%
502025	钢铁B	1.6030	0.4010	0.3681	23.08%	1.560	2.68%
150029	中证500B	1.7880	2.0340	0.3978	22.76%	1.748	2.24%
150052	沪深300B	1.4320	1.6430	0.2994	21.60%	1.412	1.40%
150153	创业板B	1.4420	2.2600	0.2970	21.40%	1.412	2.08%
150224	证券B级	1.2690	0.0490	0.2443	20.81%	1.233	2.84%
150101	资源B	1.4910	0.3670	0.2863	19.52%	1.452	2.62%
150158	金融B	1.2980	2.4460	0.2192	17.59%	1.268	2.31%
150238	环保B级	1.3360	0.4360	0.2249	17.31%	1.311	1.87%
150207	地产A端	1.0020	1.2877	0.1672	16.69%	0.987	1.50%
150250	银行B端	1.3120	1.3120	0.1982	15.37%	1.279	2.52%
150210	国企改B	1.2160	1.4960	0.1611	13.74%	1.192	1.97%
150017	合润B	2.2281	10.5013	0.2973	13.58%	2.197	1.40%
150173	TMT中证A	1.0020	1.2880	0.0988	9.86%	0.984	1.80%
150177	证保A	1.0220	1.3220	0.0981	9.61%	0.999	2.25%
150172	证券B	1.0666	-	0.0933	9.43%	1.038	2.68%
数据时间：2023-03-13