澳门 金沙娱乐:场内基金净值

场内交易基金净值折价率一览表
每个交易日 16:00~23:00 更新当日最新分级基金交易基金净值,市价和折价率每天收盘后及时更新。
数据日期
2020-09-30
关注比较序号基金代码基金简称2020-09-302020-09-29增长值增长率市价折价率
单位净值累计净值单位净值累计净值
1150272招商国证生物医药指数分级B行情基金吧0.90590.76220.88040.75550.02552.90%1.9190-111.83%
2150262华宝中证医疗指数分级B行情基金吧1.36250.08821.32590.08680.03662.76%1.32402.83%
3150258易方达生物分级B行情基金吧0.8798---0.8599---0.01992.31%1.1070-25.82%
4150131国泰国证医药卫生行业分级B行情基金吧0.79913.15660.78423.14170.01491.90%0.8470-5.99%
5150212富国中证新能源汽车指数分级B行情基金吧1.16200.39801.14200.39400.02001.75%1.1750-1.12%
6150284申万菱信申万医药生物分级B行情基金吧0.9731---0.9576---0.01551.62%0.9990-2.66%
7150189招商可转债分级债券B行情基金吧1.20301.96701.18601.95000.01701.43%1.2560-4.41%
8150199国泰国证食品饮料行业分级B行情基金吧1.15304.37191.13844.35730.01461.28%1.1900-3.21%
9150230鹏华酒分级B行情基金吧1.28101.96501.26501.96000.01601.26%1.7190-34.19%
10150304华安创业板50指数分级B行情基金吧1.49570.02631.48090.02610.01481.00%1.5080-0.82%
11150270招商中证白酒指数分级B行情基金吧0.92353.93120.91483.92250.00870.95%0.9760-5.68%
12150328工银中证新能源指数分级B行情基金吧1.32080.36681.30850.36340.01230.94%1.31000.82%
13150220前海开源健康分级B行情基金吧1.08702.16701.07702.15700.01000.93%1.07001.56%
14150238鹏华环保分级B行情基金吧0.89700.29300.88900.29000.00800.90%0.9000-0.33%
15150153富国创业板指数分级B行情基金吧1.14702.25201.13702.25200.01000.88%1.1640-1.48%
16150191新华中证环保产业指数分级B行情基金吧0.94500.27900.93700.27600.00800.85%0.9990-5.71%
17150244鹏华创业板分级B行情基金吧1.23200.13701.22200.13600.01000.82%1.2510-1.54%
18150149信诚中证800医药指数分级B行情基金吧1.62002.65001.60702.63700.01300.81%1.58702.04%
19150218交银国证新能源指数分级B行情基金吧1.58900.22301.57700.22100.01200.76%1.57700.76%
20150050南方消费进取行情基金吧2.04207.79402.03207.75600.01000.49%2.1900-7.25%
21150019银华锐进行情基金吧1.62401.62401.61701.61700.00700.43%1.62100.18%
22150185申万菱信环保产业分级B行情基金吧1.8937---1.8868---0.00690.37%1.86001.78%
23150124建信央视50B行情基金吧1.1983---1.1940---0.00430.36%1.2110-1.06%
24150187申万菱信中证军工指数分级B行情基金吧1.0734---1.0705---0.00290.27%1.0860-1.17%
25150222前海开源中航军工B行情基金吧0.80500.29500.80300.29400.00200.25%0.80300.25%
26502005易方达军工分级B行情基金吧1.4277---1.4242---0.00350.25%1.4700-2.96%
27150023申万菱信深证成指分级进取行情基金吧0.26090.26090.26040.26040.00050.19%0.3010-15.37%
28150182富国中证军工指数分级B行情基金吧1.13902.19801.13702.19800.00200.18%1.1740-3.07%
29150033嘉实多利分级债券进取行情基金吧0.95811.25160.95651.25000.00160.17%0.93102.83%
30150336融通军工分级B行情基金吧1.28200.33601.28000.33600.00200.16%1.2970-1.17%
31150018银华稳进行情基金吧1.03401.54901.03301.54800.00100.10%1.01901.45%
32150148信诚中证800医药指数分级A行情基金吧1.03801.36801.03701.36700.00100.10%1.01901.83%
33150157信诚中证800金融指数分级A行情基金吧1.03801.34801.03701.34700.00100.10%1.01901.83%
34150150信诚中证800有色指数分级A行情基金吧1.03801.36501.03701.36400.00100.10%1.01702.02%
35150223富国中证全指证券公司分级A行情基金吧1.04801.32801.04701.32700.00100.10%1.02702.00%
36150203鹏华传媒分级A行情基金吧1.03801.27401.03701.27400.00100.10%1.01801.93%
37150317交银中证互联网金融指数分级A行情基金吧1.04101.29201.04001.29100.00100.10%1.01602.40%
38150117国泰国证房地产行业指数分级A行情基金吧1.04101.46001.04081.45980.00020.02%1.02002.02%
39150198国泰国证食品饮料行业分级A行情基金吧1.01241.33941.01221.33920.00020.02%0.98602.61%
40150196国泰国证有色金属行业分级A行情基金吧1.04101.30841.04081.30820.00020.02%1.01802.21%
41150325工银中证高铁产业指数分级A行情基金吧1.04091.28791.04071.28770.00020.02%1.01502.49%
42150263华宝中证1000指数分级A行情基金吧1.04391.29591.04371.29570.00020.02%1.01702.58%
43150247工银中证传媒指数分级A行情基金吧1.04091.29981.04071.29960.00020.02%1.02501.53%
44150299华安中证银行指数分级A行情基金吧1.04371.29641.04351.29620.00020.02%1.02401.89%
45502007易方达国企改革指数分级A行情基金吧1.0136---1.0134---0.00020.02%1.0300-1.62%
46150261华宝中证医疗指数分级A行情基金吧1.01671.29821.01651.29800.00020.02%1.01400.27%
47150327工银中证新能源指数分级A行情基金吧1.04091.29021.04071.29000.00020.02%1.03600.47%
48150303华安创业板50指数分级A行情基金吧1.04371.33601.04351.33580.00020.02%1.02202.08%
49150301华安中证全指证券公司分级A行情基金吧1.04371.33611.04351.33580.00020.02%1.02401.89%
50150293南方中证高铁产业指数分级A行情基金吧1.0457---1.0455---0.00020.02%1.02302.17%
51150022申万菱信深证成指分级收益行情基金吧1.08771.52441.08761.52430.00010.01%1.05303.19%
52150032嘉实多利分级债券优先行情基金吧1.02561.47661.02551.47650.00010.01%1.02300.25%
53150130国泰国证医药卫生行业分级A行情基金吧1.00871.42121.00861.42110.00010.01%0.98802.05%
54150123建信央视50A行情基金吧1.0449---1.0448---0.00010.01%1.02701.71%
55150171申万菱信申万证券分级A行情基金吧1.0244---1.0243---0.00010.01%1.00102.28%
56150186申万菱信中证军工指数分级A行情基金吧1.0080---1.0079---0.00010.01%0.98602.18%
57150184申万菱信环保产业分级A行情基金吧1.0149---1.0148---0.00010.01%0.99701.76%
58150145招商沪深300高贝塔分级A行情基金吧1.03961.39181.03951.39170.00010.01%1.02001.89%
59150200招商中证全指证券公司分级A行情基金吧1.03561.28131.03551.28120.00010.01%1.01501.99%
60150215国泰深证TMT50指数分级A行情基金吧1.01011.25411.01001.25400.00010.01%0.98602.39%
61502049易方达上证50指数分级A行情基金吧1.0208---1.0207---0.00010.01%1.00801.25%
62150283申万菱信申万医药生物分级A行情基金吧1.0123---1.0122---0.00010.01%0.99301.91%
63502037大成中证互联网金融指数分级A行情基金吧1.0434---1.0433---0.00010.01%1.02102.15%
64150295南方中证国有企业改革分级A行情基金吧1.0415---1.0414---0.00010.01%1.02002.06%
65150257易方达生物分级A行情基金吧1.0084---1.0083---0.00010.01%0.98502.32%
66150271招商国证生物医药指数分级A行情基金吧1.01011.24511.01001.24500.00010.01%0.99601.40%
67150259易方达重组分级A行情基金吧1.0148---1.0147---0.00010.01%0.99302.15%
68150231申万菱信申万电子分级A行情基金吧1.0169---1.0168---0.00010.01%0.99602.06%
69150249招商中证银行指数分级A行情基金吧1.03561.24611.03551.24600.00010.01%1.01102.38%
70150251招商中证煤炭等权指数分级A行情基金吧1.03561.24611.03551.24600.00010.01%1.02001.51%
71502004易方达军工分级A行情基金吧1.0105---1.0104---0.00010.01%0.98502.52%
72502011易方达证券公司分级A行情基金吧1.0105---1.0104---0.00010.01%0.98602.42%
73150297南方中证互联网指数分级A行情基金吧1.0328---1.0327---0.00010.01%1.01501.72%
74150269招商中证白酒指数分级A行情基金吧1.00431.24511.00421.24500.00010.01%0.98202.22%
75150207招商沪深300地产等权重分级A行情基金吧1.01051.27641.01041.27630.00010.01%0.98902.13%
76150012国联安双禧A中证100指数行情基金吧1.07301.47101.07301.47100.00000.00%1.04702.42%
77150013国联安双禧B中证100指数行情基金吧1.47501.63201.47501.63200.00000.00%1.45701.22%
78150030银华中证等权90指数金利行情基金吧1.03701.54801.03701.54800.00000.00%1.02001.64%
79150049南方消费收益行情基金吧1.02601.53901.02601.53900.00000.00%1.1030-7.50%
80150028信诚中证500指数分级A行情基金吧1.03101.53101.03101.53100.00000.00%1.00302.72%
81150181富国中证军工指数分级A行情基金吧1.00901.31301.00901.31300.00000.00%0.98602.28%
82150051信诚沪深300指数分级A行情基金吧1.03601.45001.03601.45000.00000.00%1.01701.83%
83150094泰信基本面400A行情基金吧1.03701.45701.03701.45700.00000.00%1.01602.03%
84150179鹏华信息分级A行情基金吧1.02801.31101.02801.31100.00000.00%1.00302.43%
85150188招商可转债分级债券A行情基金吧1.03601.30201.03601.30200.00000.00%1.02900.68%
86150152富国创业板指数分级A行情基金吧1.01301.38301.01301.38300.00000.00%0.99002.27%
www.123tyc.com87150100鹏华资源分级A行情基金吧1.03401.40701.03401.40700.00000.00%1.01901.45%
88150192鹏华地产分级A行情基金吧1.03401.28901.03401.28900.00000.00%1.02500.87%
89150221前海开源中航军工A行情基金吧1.00901.36601.00901.36600.00000.00%0.99501.39%
90150194富国中证移动互联网指数分级A行情基金吧1.01001.28901.01001.28900.00000.00%0.98702.28%
91150209富国中证国有企业改革分级A行情基金吧1.03601.27301.03601.27300.00000.00%1.0380-0.19%
92150173信诚中证TMT产业主题分级A行情基金吧1.02701.27701.02701.27700.00000.00%1.00402.24%
93150211富国中证新能源汽车指数分级A行情基金吧1.03001.28201.03001.28200.00000.00%1.00702.23%
94150227鹏华银行分级A行情基金吧1.04101.25101.04101.25100.00000.00%1.02002.02%
95150217交银国证新能源指数分级A行情基金吧1.03301.26501.03301.26500.00000.00%1.01002.23%
96150219前海开源健康分级A行情基金吧1.01301.33401.01301.33400.00000.00%0.92508.69%
97150229鹏华酒分级A行情基金吧1.01101.25001.01101.25000.00000.00%0.98602.47%
98150235鹏华证券分级A行情基金吧1.04101.24801.04101.24800.00000.00%1.02301.73%
99150265中融一带一路分级A行情基金吧1.04401.30101.04401.30100.00000.00%1.0700-2.49%
100150275安信一带一路分级A行情www.123tyc.com基金吧1.03601.24901.03601.24900.00000.00%1.01402.12%
101150177鹏华证券保险分级A行情基金吧1.01001.31101.01001.31100.00000.00%0.98602.38%
102150190新华中证环保产业指数分级A行情基金吧1.00101.40401.00101.40400.00000.00%0.97802.30%
103150245鹏华互联网分级A行情基金吧1.01001.24301.01001.24200.00000.00%1.00900.10%
104150335融通军工分级A行情基金吧1.04401.32001.04401.32000.00000.00%1.02601.72%
105150316富国中证工业4.0指数分级B行情基金吧0.83700.10700.83700.10700.00000.00%0.9300-11.11%
106150243鹏华创业板分级A行情基金吧1.01201.24301.01201.24300.00000.00%0.98802.37%
107150307富国中证体育产业指数分级A行情基金吧1.03301.23901.03301.23900.00000.00%1.00602.61%
108502024鹏华钢铁分级A行情基金吧1.00401.23601.00401.23600.00000.00%1.2240-21.91%
109150237鹏华环保分级A行情基金吧1.04101.24301.04101.24300.00000.00%1.04000.10%
110150287中融国证钢铁行业指数分级A行情基金吧1.04401.29401.04401.29400.00000.00%1.02202.11%
111150273鹏华一带一路分级A行情基金吧1.00401.24901.00401.24800.00000.00%0.94006.37%
112150291中融中证银行指数分级A行情基金吧1.04401.29701.04401.29700.00000.00%1.03700.67%
113150329方正富邦保险主题指数分级A行情基金吧1.00501.25401.00501.25400.00000.00%0.98202.29%
114150281长盛中证金融地产指数分级A行情基金吧1.0420---1.0420---0.00000.00%1.01802.30%
115150309信诚中证信息安全指数分级A行情基金吧1.02801.24001.02801.24000.00000.00%1.00102.63%
116150311信诚中证智能家居指数分级A行情基金吧1.02801.24001.02801.24000.00000.00%0.99503.21%
117502041长盛上证50指数分级A行情基金吧1.0420---1.0420---0.00000.00%1.01902.21%
118150289中融中证煤炭指数分级A行情基金吧1.04401.29301.04401.29300.00000.00%1.02202.11%
119502014长盛中证申万一带一路分级A行情基金吧1.0420---1.0420---0.00000.00%1.01902.21%
120150315富国中证工业4.0指数分级A行情基金吧1.00901.24001.00901.24000.00000.00%0.98202.68%
121150343融通证券分级A行情基金吧1.04401.31701.04401.31700.00000.00%1.02302.01%
122150277鹏华高铁分级A行情基金吧1.00401.24701.00401.24700.00000.00%0.98701.69%
123502054长盛中证证券公司分级A行情基金吧1.0420---1.0420---0.00000.00%1.01902.21%
124502015长盛中证申万一带一路分级B行情基金吧1.4520---1.4540----0.0020-0.14%1.5730-8.33%
125150216国泰深证TMT50指数分级B行情基金吧0.81650.55320.81780.5536-0.0013-0.16%0.8980-9.98%
126150052信诚沪深300指数分级B行情基金吧1.13001.57101.13201.5720-0.0020-0.18%1.1370-0.62%
127150264华宝中证1000指数分级B行情基金吧0.95990.03420.96170.0343-0.0018-0.19%1.1300-17.72%
128150206鹏华中证国防指数分级B行情基金吧1.20801.18501.21101.1850-0.0030-0.25%1.2160-0.66%
129150232申万菱信申万电子分级B行情基金吧0.9393---0.9418----0.0025-0.27%0.9630-2.52%
130150250招商中证银行指数分级B行情基金吧1.10761.10761.11131.1113-0.0037-0.33%1.1900-7.44%
131150031银华中证等权90指数鑫利行情基金吧1.70100.58701.70700.5870-0.0060-0.35%1.67301.65%
132150292中融中证银行指数分级B行情基金吧0.79400.79400.79700.7970-0.0030-0.38%0.78401.26%
133150168银华沪深300指数分级B行情基金吧1.3890---1.3950----0.0060-0.43%1.5860-14.18%
134150246鹏华互联网分级B行情基金吧0.88000.41400.88400.4150-0.0040-0.45%0.87500.57%
135150195富国中证移动互联网指数分级B行情基金吧0.84602.10900.85002.1090-0.0040-0.47%0.8810-4.14%
136150174信诚中证TMT产业主题分级B行情基金吧0.84302.08100.84702.0810-0.0040-0.47%0.9600-13.88%
137502050易方达上证50指数分级B行情基金吧1.2566---1.2625----0.0059-0.47%1.2620-0.43%
138150300华安中证银行指数分级B行情基金吧0.68230.68230.68550.6855-0.0032-0.47%0.6940-1.71%
139502008易方达国企改革指数分级B行情基金吧1.6036---1.6114----0.0078-0.48%1.56302.53%
140150228鹏华银行分级B行情基金吧0.77500.77500.77900.7790-0.0040-0.51%0.7860-1.42%
141150266中融一带一路分级B行情基金吧1.14400.08301.15000.0840-0.0060-0.52%1.12102.01%
142150274鹏华一带一路分级B行情基金吧1.48800.11101.49600.1110-0.0080-0.53%1.4890-0.07%
143502042长盛上证50指数分级B行情基金吧1.0710---1.0770----0.0060-0.56%1.1020-2.89%
144502025鹏华钢铁分级B行情基金吧1.39200.34801.40000.3500-0.0080-0.57%2.4740-77.73%
145150029信诚中证500指数分级B行情基金吧1.67602.01401.68602.0160-0.0100-0.59%1.6910-0.89%
146150296南方中证国有企业改革分级B行情基金吧1.2863---1.2940----0.0077-0.60%1.2970-0.83%
147150210富国中证国有企业改革分级B行情基金吧0.98401.42900.99001.4300-0.0060-0.61%0.97101.32%
148150260易方达重组分级B行情基金吧1.2724---1.2803----0.0079-0.62%1.26300.74%
149150276安信一带一路分级B行情基金吧1.24200.07701.25000.0780-0.0080-0.64%1.2760-2.74%
150150248工银中证传媒指数分级B行情基金吧1.20070.01591.21030.0160-0.0096-0.79%1.2230-1.86%
151150288中融国证钢铁行业指数分级B行情基金吧0.73700.02700.74300.0270-0.0060-0.81%0.7490-1.63%
152150204鹏华传媒分级B行情基金吧1.32001.45701.33101.4580-0.0110-0.83%1.3500-2.27%
153150318交银中证互联网金融指数分级B行情基金吧0.84100.12600.84800.1270-0.0070-0.83%2.1370-154.10%
154502038大成中证互联网金融指数分级B行情基金吧0.9246---0.9331----0.0085-0.91%1.0880-17.67%
155150180鹏华信息分级B行情基金吧1.07202.20701.08202.2080-0.0100-0.92%1.0960-2.24%
156150308富国中证体育产业指数分级B行情基金吧1.23500.12301.24700.1230-0.0120-0.96%1.9960-61.62%
157150095泰信基本面400B行情基金吧1.16300.76001.17500.7680-0.0120-1.02%1.3200-13.50%
158150298南方中证互联网指数分级B行情基金吧0.9394---0.9491----0.0097-1.02%1.0440-11.13%
159150310信诚中证信息安全指数分级B行情基金吧0.92000.10500.93000.1050-0.0100-1.08%1.3120-42.61%
160150312信诚中证智能家居指数分级B行情基金吧0.90800.10500.91800.1060-0.0100-1.09%0.90100.77%
161150158信诚中证800金融指数分级B行情基金吧1.15202.30001.16702.3150-0.0150-1.29%1.1550-0.26%
162150146招商沪深300高贝塔分级B行情基金吧1.25321.30051.26991.3046-0.0167-1.32%1.2890-2.86%
163150282长盛中证金融地产指数分级B行情基金吧0.8880---0.9000----0.0120-1.33%0.85403.83%
164150326工银中证高铁产业指数分级B行情基金吧0.74950.03740.75960.0379-0.0101-1.33%0.9200-22.75%
165150193鹏华地产分级B行情基金吧1.29002.37101.30802.3760-0.0180-1.38%1.3100-1.55%
166150208招商沪深300地产等权重分级B行情基金吧0.82971.43590.84181.4387-0.0121-1.44%1.1070-33.42%
167150118国泰国证房地产行业指数分级B行情基金吧1.12182.41421.13942.4318-0.0176-1.54%1.1290-0.64%
168150278鹏华高铁分级B行情基金吧0.63200.02900.64200.0290-0.0100-1.56%0.6500-2.85%
169150151信诚中证800有色指数分级B行情基金吧0.95401.18700.97101.1910-0.0170-1.75%1.0340-8.39%
170502012易方达证券公司分级B行情基金吧1.6547---1.6842----0.0295-1.75%1.6640-0.56%
171150344融通证券分级B行情基金吧1.43200.19501.45800.1990-0.0260-1.78%1.4600-1.96%
172150236鹏华证券分级B行情基金吧1.40500.11101.43100.1130-0.0260-1.82%1.39300.85%
173150201招商中证全指证券公司分级B行情基金吧1.53140.14111.56010.1417-0.0287-1.84%1.5390-0.50%
174150302华安中证全指证券公司分级B行情基金吧1.38370.11941.41090.1218-0.0272-1.93%1.4120-2.05%
175150224富国中证全指证券公司分级B行情基金吧1.24600.04801.27100.0490-0.0250-1.97%1.2560-0.80%
176150197国泰国证有色金属行业分级B行情基金吧0.64640.19700.66000.2012-0.0136-2.06%0.6650-2.88%
177150172申万菱信申万证券分级B行情基金吧1.1088---1.1341----0.0253-2.23%1.2100-9.13%
178502055长盛中证证券公司分级B行情基金吧1.1320---1.1580----0.0260-2.25%1.2300-8.66%
179150330方正富邦保险主题指数分级B行情基金吧0.86901.75700.88901.7980-0.0200-2.25%0.9160-5.41%
180150178鹏华证券保险分级B行情基金吧0.81202.25400.83202.2560-0.0200-2.40%0.9270-14.16%
181150101鹏华资源分级B行情基金吧1.13600.28001.16400.2870-0.0280-2.41%1.13400.18%
182150294南方中证高铁产业指数分级B行情基金吧0.2903---0.2981----0.0078-2.62%0.5100-75.68%
183150322富国中证煤炭指数分级B行情基金吧0.80000.13500.83300.1400-0.0330-3.96%0.8200-2.50%
184150252招商中证煤炭等权指数分级B行情基金吧0.70440.22750.73350.2369-0.0291-3.97%0.7210-2.36%
185150290中融中证煤炭指数分级B行情基金吧0.63800.15800.67200.1670-0.0340-5.06%0.6600-3.45%

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