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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
150023深成指B0.15620.15620.01178.10%0.360-130.47%
150206国防B0.76001.17100.05007.04%0.7402.63%
150180信息B1.10002.20900.06806.59%1.181-7.36%
150310信息安B1.2050--0.06805.98%1.293-7.30%
150336军工股B0.89500.23500.04905.79%0.8692.91%
150312智能B1.0780--0.05805.69%1.095-1.58%
150222中航军B1.18500.20500.05805.15%1.1304.64%
150187军工B级1.3694--0.06675.12%1.3144.05%
150056500B1.00001.24490.05694.79%1.174-17.40%
150195互联网B1.70402.09700.07404.54%1.6900.82%
150182军工B1.59602.17200.06804.45%1.5403.51%
502005军工B1.8665--0.07934.44%1.7804.63%
150246互联B1.75600.35500.07204.28%1.7042.96%
150204传媒B1.31201.45700.05204.13%1.385-5.56%
502038网金B0.9263--0.03513.94%0.939-1.37%
150318*E金融B0.90300.13500.03403.91%1.331-47.40%
150216TMTB1.69020.50970.06323.88%1.701-0.64%
150174TMT中证B1.96902.08200.07203.80%2.098-6.55%
1502641000B0.82710.02950.03013.78%0.8082.31%
150248*传媒B级1.28570.01700.04603.71%1.2800.44%
150298互联B级1.9138--0.06553.54%1.955-2.15%
150197有色B0.69130.21070.02293.43%0.6683.37%
150304创业股B1.91440.01830.06333.42%1.923-0.45%
150232电子B1.9559--0.06383.37%2.128-8.80%
150316工业4B1.53100.09800.04603.10%1.578-3.07%
150308体育B1.14000.11800.03403.07%1.0993.60%
150244创业B1.90600.11600.05603.03%1.9040.10%
150153创业板B1.84302.24300.04802.67%1.883-2.17%
150151有色800B0.95901.18800.02202.35%0.9421.77%
150262医疗B1.59270.06030.03592.31%1.5452.99%
数据时间:2020-02-21

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