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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
150284SW医药B0.3771--0.03399.88%0.399-5.81%
502025钢铁B0.52500.52500.04008.25%0.768-46.29%
150149医药800B0.39901.42900.02907.84%0.3980.25%
150050消费进取0.37801.49700.02607.39%0.402-6.35%
150258生物B0.5499--0.03296.36%0.554-0.75%
150093诺德300B0.34601.67700.02006.14%0.389-12.43%
150262医疗B0.50790.01920.02886.01%0.5050.57%
150282金融地B0.3930--0.02205.93%0.460-17.05%
150124建信50B0.4772--0.02585.72%0.4632.98%
150146高贝塔B0.45921.10390.02485.71%0.500-8.89%
150288钢铁B0.86000.03100.04605.65%0.8560.47%
150270白酒B0.82731.78060.04415.63%0.861-4.07%
150220健康B0.41300.41300.02205.63%0.3905.57%
150052沪深300B0.46201.41100.02405.48%0.486-5.19%
150131医药B1.01341.34530.05185.39%1.0110.24%
150168银华300B0.5010--0.02505.25%0.536-6.99%
502050上证50B0.5896--0.02935.23%0.614-4.14%
150019银华锐进0.48600.48600.02405.19%0.509-4.73%
150151有色800B0.54701.10100.02705.19%0.574-4.94%
150107中小B0.4187--0.02065.17%0.4053.27%
150197有色B0.39400.12010.01935.15%0.408-3.55%
150300银行股B0.53670.53670.02575.03%0.538-0.24%
502058医疗B0.67360.19250.03215.00%0.680-0.95%
150292银行B份0.56900.56900.02604.79%0.570-0.18%
150210国企改B0.44401.27100.02004.72%0.468-5.41%
502022国金50B0.6630--0.02904.57%1.154-74.06%
150139中证800B0.3530--0.01504.44%0.461-30.59%
150228银行B0.67600.67600.02804.32%0.706-4.44%
150256银行业B0.7089--0.02914.28%0.819-15.53%
150304创业股B0.65150.00620.02674.27%0.655-0.54%
数据时间:2019-01-18

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