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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
150056500B1.00001.24490.05694.79%1.174-17.40%
150197有色B0.42920.13080.01944.73%0.445-3.68%
150151有色800B0.66201.12500.02704.25%0.696-5.14%
502055券商B0.5570--0.02204.11%0.691-24.06%
150300银行股B0.57710.57710.02103.78%0.5652.10%
150282金融地B0.5990--0.02003.45%0.623-4.01%
150228银行B0.72200.72200.02403.44%0.737-2.08%
150292银行B份0.66600.66600.02203.42%0.6394.05%
150172证券B0.6434--0.02053.29%0.809-25.74%
150344证券B基0.77500.10600.02403.20%0.860-10.97%
150224证券B级0.73900.03800.02203.07%0.779-5.41%
150236券商B级0.80800.08100.02403.06%0.917-13.49%
150256银行业B0.8678--0.02563.04%0.887-2.21%
150302证券股B0.77970.06730.02303.04%0.850-9.02%
150158金融B0.86402.01200.02502.98%0.8471.97%
150330保险B1.34801.34800.03702.82%1.3241.78%
150201券商B0.93680.12930.02472.71%1.009-7.71%
150250银行B端0.99420.99420.02612.70%0.9207.46%
502012证券B0.9640--0.02532.70%0.995-3.22%
150178证保B1.19202.19400.03002.58%1.1840.67%
150060资源B级0.60000.14600.01302.21%0.5508.33%
150268银行B类0.99860.99860.01641.67%1.030-3.14%
150230酒B1.62401.73300.02601.63%1.6071.05%
150101资源B0.88200.21700.01401.61%0.895-1.47%
150270白酒B1.07923.12190.01571.48%1.100-1.93%
150146高贝塔B0.82911.19550.01181.44%1.313-58.36%
150226证保B级1.07360.26090.01341.26%1.163-8.33%
502050上证50B0.8704--0.00891.03%0.8551.77%
150118房地产B0.92482.21720.00900.98%0.8992.79%
150210国企改B0.67601.33900.00600.90%0.6661.48%
数据时间:2020-05-28

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