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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
150300银行股B0.91700.91700.04314.93%0.9140.33%
150056500B1.00001.24490.05694.79%1.174-17.40%
150228银行B1.00901.00900.04404.56%1.0080.10%
502055券商B1.1720--0.04704.18%1.180-0.68%
150224证券B级1.25500.04900.05004.15%1.260-0.40%
150178证保B0.85702.25800.03404.13%0.8560.12%
150172证券B1.0912--0.04204.00%1.176-7.77%
150250银行B端1.39881.39880.05293.93%1.3662.34%
150302证券股B1.40640.12140.05293.91%1.415-0.61%
150236券商B级1.41300.11200.05203.82%1.3911.56%
150201券商B1.53780.14130.05533.73%1.544-0.40%
502012证券B1.6776--0.05893.64%1.678-0.02%
150208地产B端0.86121.44310.02973.57%0.8600.14%
150118房地产B1.14472.43710.03933.56%1.145-0.03%
150222中航军B0.87500.30700.03003.55%0.887-1.37%
150158金融B1.34502.49300.04403.38%1.3360.67%
150193地产B1.35502.38800.04403.36%1.3460.66%
150210国企改B1.13301.47200.03202.91%1.1171.41%
150187军工B级1.1288--0.03182.90%1.139-0.90%
150206国防B1.29501.18700.03602.86%1.297-0.15%
150182军工B1.19202.20100.03202.76%1.246-4.53%
150330保险B1.08502.19400.02902.75%1.091-0.55%
150023深成指B0.33020.33020.00872.71%0.351-6.30%
150294高铁B级0.3326--0.00862.65%0.406-22.07%
502005军工B1.5290--0.03952.65%1.5160.85%
502042上50B1.2410--0.03202.65%1.2052.90%
150296改革B1.4711--0.03682.57%1.4501.43%
502050上证50B1.4378--0.03572.55%1.441-0.22%
150336军工股B1.41700.37200.03502.53%1.3882.05%
502008国企改B1.8501--0.04452.46%1.8430.38%
数据时间:2020-11-27
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