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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
150206国防B0.58201.16600.02003.56%0.605-3.95%
150220健康B1.06701.06700.02402.30%0.96010.03%
150258生物B1.4899--0.02691.84%1.4800.66%
150149医药800B0.83101.86100.01501.84%0.7934.57%
150284SW医药B0.9416--0.01691.83%0.949-0.79%
150272生物药B1.63210.43060.02811.75%1.6001.97%
150262医疗B1.35410.05120.02121.59%1.356-0.14%
150131医药B1.89552.22740.02941.58%1.897-0.08%
150176恒中企B1.0350--0.01591.56%1.0112.32%
150182军工B1.33802.15600.02001.52%1.3270.82%
502058医疗B1.56000.44580.02151.40%1.4675.96%
150165可转债B1.2430--0.01401.14%1.318-6.03%
150170恒生B1.46001.46000.01601.11%1.4004.11%
502055券商B0.7790--0.00801.04%0.975-25.16%
502042上50B1.6710--0.01500.91%1.6401.86%
150316工业4B1.13300.08200.01000.89%1.166-2.91%
150172证券B0.8972--0.00730.82%1.498-66.96%
150344证券B基0.98500.13400.00800.82%1.179-19.70%
150178证保B1.51602.22200.01200.80%1.560-2.90%
502012证券B1.1816--0.00920.78%1.292-9.34%
150282金融地B0.7870--0.00600.77%0.7830.51%
502038网金B0.8422--0.00640.77%0.8153.23%
150310信息安B1.8490--0.01400.76%1.8261.24%
150224证券B级0.96200.04300.00700.73%1.092-13.51%
502050上证50B0.9935--0.00710.72%0.9860.75%
150236券商B级1.00600.09100.00700.70%1.131-12.43%
150201券商B1.19410.13440.00830.70%1.425-19.34%
150136国富100B1.28201.28200.00800.63%1.2512.42%
150153创业板B1.48602.23300.00800.54%1.4820.27%
150008瑞和小康1.12001.47200.00600.54%1.0327.86%
数据时间:2020-01-17

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