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序号 代码 简称 最新价 涨跌 涨跌幅 最新净值 折溢价率 成交额(万元) 成交量(手) 开盘价 最高价 最低价 基金吧
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代码简称最新价涨跌涨跌幅最新净值折溢价率成交额(万元)成交量(手)开盘价最高价最低价
150033多利进取0.94300.086010.040.6767200.0054720.94300.94300.9430
150093诺德300B0.42700.03809.770.346023.411430.42700.42700.4270
150230酒B1.37800.11308.931.2160200.001164.581595541.28901.37901.2890
150167银华300A1.05500.08208.431.00704.7711061.05501.05501.0550
150274带路B1.13800.07707.260.9530200.0011141.13801.13801.1380
160415华安量化0.74000.05007.25----32220.74000.74000.7400
150148医药800A1.01900.06006.261.0050200.00809807010.99501.02900.9950
150146高贝塔B0.53000.03006.000.459216.518444530.53500.53500.5300
150268银行B类0.89800.04805.650.803111.821900.89800.89800.8980
150262医疗B0.52900.02404.750.50791.794843.392559370.51600.54300.5130
150195互联网B0.49700.02104.410.44607.40109514.2353371670.48100.49700.4770
150250银行B端0.90500.03504.020.814111.7832650.91000.91000.8320
150284SW医药B0.41500.01604.010.37711.031897.02746920.40000.41800.3810
161810银华内需1.19500.04604.00----88102891.12501.20601.1250
150199食品B1.22500.04703.991.2074-2.273848.914722841.18001.28001.1790
159913深价值1.47900.05603.94----367517351.42201.48001.3910
150206国防B0.39900.01503.910.350010.29314988.18123045560.39000.40000.3820
150270白酒B0.89400.03303.830.82737.82116377.63104316490.87000.91300.8620
150030中证90A0.98500.03403.581.0020200.0041.6641010.98400.98500.9840
150029中证500B0.88800.02903.380.83706.0910088800.88800.88800.8880
160642鹏华增瑞0.83000.02603.23----317261950.81800.83000.8180
150216TMTB0.44900.01403.220.4484-5.224884.792170950.42500.44900.4250
150107中小B0.41800.01303.210.4187-2.5611852848757920.40700.41900.4050
150304创业股B0.67500.02003.050.65151.3024898.816570400.65500.67500.6550
150168银华300B0.55200.01602.990.5010200.00201110550.55000.55200.5500
150232电子B0.49500.01402.910.4216200.0094170.49800.49800.4540
165512信诚机遇1.70700.04802.89----2643031.64701.70701.6410
150124建信50B0.47600.01302.810.4772-1.725242.42495850.46100.48200.4610
150019银华锐进0.52300.01402.750.48604.941985462.631026428990.51000.52400.5090
150179信息A0.97800.02502.621.0020200.0022.1321620.97700.97800.9770
150052沪深300B0.49800.01202.470.46206.0626377.5413037140.48600.49800.4860
150306养老B0.83900.02002.440.8120200.00108390.83900.83900.8390
150276一带一B0.97700.02302.410.93801.81462.23447850.95300.97800.9530
150210国企改B0.47900.01102.350.44405.8658063.9427658660.46600.48100.4660
150220健康B0.39900.00902.310.4130-3.8792353650720.39700.39900.3910
150266一带B0.79700.01702.180.7780200.00137.75106160.77000.79800.7500
163302大摩资源1.02600.02102.09----8585091.00601.02900.9920
150222中航军B0.70100.01402.040.7330-5.8747082.7332705880.68800.70100.6880
150050消费进取0.41000.00801.990.3780200.001393.03563780.40500.41000.3960
150197有色B0.41600.00801.960.39403.55325609.72134564170.41000.42000.4050
159933金地ETF1.71400.03201.90----2847601.69701.71401.6970
161129原油基金1.02700.01901.88----57465894321.01701.03401.0160
160416石油基金0.97900.01701.77----1475.881436350.97000.97900.9700
150182军工B1.05700.01801.731.02001.76105296.35110202901.04501.06001.0380
165313建信优势1.15900.01901.67----1140.051281161.12101.15901.1210
150176恒中企B0.92500.01501.650.88492.6120423.5118770300.90600.92500.9060
150201券商B0.81000.01301.630.75894.491078954.78868696470.79700.81500.7930
165516信诚周期1.56000.02501.63----34681.55901.56001.5560
150131医药B1.02700.01601.581.01340.45251176.28257538051.01501.03801.0140
160635医药基金0.83600.01301.58----338282260.82600.83900.8260