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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
150270白酒B0.72091.67420.05528.29%0.785-8.89%
150204传媒B0.74901.44500.05608.08%0.819-9.35%
150248*传媒B级0.75480.01000.05557.94%0.794-5.19%
150050消费进取0.35201.39400.02306.99%0.368-4.55%
1502641000B0.44640.01590.02646.29%0.460-3.05%
502012证券B0.6920--0.04056.22%0.757-9.39%
502038网金B0.4714--0.02696.05%0.856-81.59%
150201券商B0.74240.12540.04175.95%0.825-11.13%
150093诺德300B0.44701.77800.02405.67%0.510-14.09%
150324环保B端0.44120.10310.02295.47%0.519-17.63%
150230*酒B1.11201.25800.05505.20%1.159-4.23%
150199食品B1.09052.19940.05184.99%1.0454.17%
502002500等权B0.56070.09080.02624.90%0.616-9.86%
150220健康B0.51600.51600.02404.88%0.4806.98%
150216TMTB0.55340.16690.02574.87%0.5510.43%
150131医药B0.42791.52180.01904.65%0.465-8.67%
150308体育B1.03800.05500.04604.64%0.9973.95%
502055券商B1.2210--0.05304.54%1.327-8.68%
150197有色B0.46570.14190.01924.30%0.511-9.73%
150019银华锐进0.53700.53700.02204.27%0.595-10.80%
150224证券B级1.41900.02800.05804.26%1.3921.90%
150302证券股B1.42460.05650.05794.24%1.549-8.73%
150139中证800B0.4280--0.01704.14%0.456-6.54%
150226证保B级0.92590.22500.03674.13%0.953-2.93%
150236券商B级1.13900.05700.04504.11%1.181-3.69%
150262医疗B0.70780.02680.02784.09%0.730-3.14%
150344证券B基1.42900.09000.05604.08%1.3902.73%
150172证券B1.4509--0.05624.03%1.495-3.04%
150258生物B0.7469--0.02894.03%0.793-6.17%
150146高贝塔B0.50231.11460.01934.00%0.523-4.12%
数据时间:2018-11-13

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