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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
150308体育B0.45000.09400.01403.21%0.493-9.56%
150212新能车B0.38700.38700.01203.20%0.452-16.80%
150280新能B0.34500.05500.00802.37%0.366-6.09%
150326高铁B端0.31110.06160.00682.23%0.392-26.00%
150304创业股B0.35200.01590.00732.12%0.391-11.08%
150316工业4B0.41200.06100.00801.98%0.454-10.19%
502032高铁B0.3220-0.39600.00601.90%0.590-83.23%
150234传媒业B0.5094--0.00931.86%0.550-7.97%
150294高铁B级0.4106--0.00741.84%0.467-13.74%
150310信息安B0.4100--0.00701.74%0.3914.63%
150328新能B级0.69420.19280.01001.46%0.6930.17%
150218新能源B0.99300.13900.01401.43%1.050-5.74%
150185环保B0.3712--0.00511.39%0.402-8.30%
150278高铁B0.62500.02900.00801.30%0.680-8.80%
150260重组B1.0167--0.01301.30%1.059-4.16%
502038网金B0.5666--0.00651.16%0.856-51.08%
150318E金融B0.53500.14000.00601.13%0.929-73.64%
150191NCF环保B0.56100.36600.00601.08%0.767-36.72%
150324环保B端0.66940.15640.00640.97%0.6621.11%
150332网金融B0.8255--0.00660.81%0.8250.06%
150174TMT中证B1.05702.04900.00800.76%1.091-3.22%
150180信息B1.15602.12800.00800.70%1.0816.49%
150238环保B级0.66200.21600.00400.61%0.947-43.05%
150214成长B级0.73200.14100.00400.55%0.777-6.15%
150153创业板B0.38102.23200.00200.53%0.431-13.12%
150197有色B0.72390.22060.00370.51%0.780-7.75%
150204传媒B1.01501.45000.00500.50%1.076-6.01%
150244创业B0.41400.09800.00200.49%0.470-13.53%
150246互联B0.88600.17900.00400.45%0.8385.42%
150075诺安进取0.73701.84600.00300.41%0.760-3.12%
数据时间:2018-07-17

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