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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
150168银华300B0.6780--0.05809.35%0.780-15.04%
150139中证800B0.5100--0.02805.81%0.576-12.94%
150176恒中企B0.9874--0.03443.61%1.027-4.01%
150144转债B级0.8130--0.02703.44%0.948-16.61%
150206国防B0.53901.16500.01502.86%0.608-12.80%
150182军工B0.39502.17600.00902.33%0.453-14.68%
150336军工股B0.62400.16400.01402.30%0.692-10.90%
150222中航军B0.92700.16000.01301.42%0.9131.51%
150187军工B级0.9868--0.01381.42%1.049-6.30%
150308体育B1.09800.05800.00900.83%1.130-2.91%
150310信息安B0.3080--0.00200.65%0.399-29.55%
150189转债进取0.56801.66100.00300.53%0.607-6.87%
150131医药B0.49731.59120.00240.48%0.535-7.58%
150149医药800B0.66301.69300.00300.45%0.6186.79%
150272生物药B0.97240.25660.00370.38%1.039-6.85%
168103九泰锐益0.87600.87600.00100.11%0.69121.12%
150311智能A1.0020--0.00100.10%0.9416.09%
502054券商A1.0020--0.00100.10%0.9406.19%
150307体育A1.00201.14900.00100.10%0.9396.29%
150315工业4A1.00201.15100.00100.10%0.9307.19%
150152创业板A1.00701.28300.00100.10%0.9456.16%
150235券商A级1.00701.15800.00100.10%0.9515.56%
150211新能车A1.00701.18200.00100.10%0.9456.16%
502031高铁A1.00801.16400.00100.10%0.9703.77%
150273带路A1.01101.15800.00100.10%0.9476.33%
150275一带一A1.01201.15600.00100.10%0.9407.11%
150217新能源A1.01201.17500.00100.10%0.9407.11%
150173TMT中证A1.01201.18600.00100.10%0.9506.13%
150289煤炭A级1.01801.18300.00100.10%0.9655.21%
150213成长A级1.03201.19900.00100.10%0.9785.23%
数据时间:2018-09-25

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