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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
150310信息安B0.6470--0.03505.72%0.6273.09%
150316工业4B0.62900.09400.03305.54%0.680-8.11%
150312智能B0.6090--0.03105.36%0.820-34.65%
150272生物药B1.48500.39200.07004.95%1.4800.34%
150298互联B级0.5376--0.02494.86%0.5330.86%
150232电子B1.1633--0.05134.61%1.1402.00%
150131医药B0.94812.04200.03964.36%0.9074.33%
150182军工B0.59502.22800.02203.84%0.644-8.24%
150195互联网B1.09502.06800.04003.79%1.137-3.84%
150149医药800B1.12802.15800.04003.68%1.0397.89%
150153创业板B0.57302.25100.02003.62%0.601-4.89%
150212新能车B0.60500.60500.02003.42%0.635-4.96%
150262医疗B1.13880.04310.03733.39%1.0904.29%
150260重组B0.4451--0.01453.37%0.506-13.68%
502005军工B0.6920--0.02243.35%0.737-6.50%
502058医疗B1.34040.38300.04173.21%1.2983.16%
502038网金B0.8476--0.02583.14%0.866-2.17%
502028新丝路B0.43800.43800.01303.06%0.679-55.02%
150306养老B0.61300.61300.01803.03%0.626-2.12%
150185环保B0.6820--0.01802.71%0.712-4.40%
150332网金融B1.1459--0.03012.70%1.1400.51%
502015一带一B0.5740--0.01502.68%0.602-4.88%
150139中证800B0.8410--0.02002.44%0.7817.13%
150220健康B1.02301.02300.02402.40%0.91910.17%
150234传媒业B0.8563--0.01982.37%0.930-8.61%
150048消费B1.14701.14700.02602.32%1.159-1.05%
150187军工B级1.2689--0.02842.29%1.320-4.03%
150107中小B1.1475--0.02422.15%1.1142.92%
150294高铁B级0.7130--0.01351.93%0.750-5.19%
150244创业B0.62500.14800.01001.63%0.650-4.00%
数据时间:2018-05-22

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