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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
150170恒生B1.37501.37500.03802.84%1.3591.16%
150176恒中企B0.9577--0.02512.69%0.964-0.66%
150252煤炭B0.78980.25510.01612.08%0.7880.23%
150290煤炭B级0.83900.20800.01702.07%0.8360.36%
502055券商B0.7950--0.01602.05%0.998-25.53%
150344证券B基0.99500.13600.01801.84%1.250-25.63%
150302证券股B0.95950.08280.01641.74%0.983-2.45%
150172证券B0.9045--0.01531.72%1.335-47.60%
150300银行股B0.71690.71690.01201.70%0.729-1.69%
150224证券B级0.97400.04300.01601.67%1.015-4.21%
150322煤炭B基0.97600.16500.01601.67%0.9482.87%
150292银行B份0.74300.74300.01201.64%0.749-0.81%
150236券商B级0.99900.09100.01601.63%1.054-5.51%
150228银行B0.88500.88500.01401.61%0.934-5.54%
150201券商B1.20560.13470.01791.51%1.356-12.48%
502012证券B1.1690--0.01731.50%1.234-5.56%
150256银行业B0.9413--0.01331.43%0.988-4.96%
150268银行B类1.04561.04560.01451.41%1.080-3.29%
150250银行B端1.12081.12080.01471.33%1.0853.19%
150158金融B1.12102.26900.01401.26%1.150-2.59%
150178证保B1.53502.22400.01801.19%1.580-2.93%
150226证保B级1.44280.35060.01631.14%1.532-6.18%
150282金融地B0.7270--0.00801.11%0.807-11.00%
150330保险B1.80901.80900.01000.56%2.000-10.56%
150028中证500A1.02901.48200.00100.10%1.0091.94%
150307体育A1.03501.19200.00100.10%1.0112.32%
150309信息安A1.0350--0.00100.10%1.0112.32%
150094泰信400A1.03501.40300.00100.10%1.0092.51%
150152创业板A1.03501.33100.00100.10%1.0231.16%
150311智能A1.0350--0.00100.10%1.0122.22%
数据时间:2019-09-11

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