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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
161219国投产业1.35900.05904.54----360482301.27601.36501.2760
150065同瑞B1.02200.02902.92----194.19198181.00001.02201.0000
159913深价值1.58000.04302.80----2234201.52301.58001.5230
150093诺德300B0.98600.02002.07----328323170.97500.99800.9560
150053泰达500A1.06800.02001.91----6064101.04901.09001.0490
150075诺安进取1.25100.02101.71----911091.23001.25101.2300
161127标普生物1.08100.01701.60----9795.710556361.07201.08201.0720
150327新能A级1.16300.01801.57----8092671.14501.16301.1440
150083深证100A1.05300.01601.54----2021061.05201.05301.0520
150091成长B1.00100.01401.42----243241200.98701.00100.9870
150156中银互B1.00900.01301.31----5251810.99601.00900.9960
150270白酒B1.27200.01601.27----122339.24154367071.24801.27301.2480
150136国富100B0.64200.00801.26----12278300.62800.64400.6280
150216TMTB1.07200.01301.23----809869511.06301.09001.0620
150141国金300B0.74800.00901.22----530386460.72700.74800.7270
159935景顺5001.68000.02001.20----1524881.65801.68001.6570
161210国投新兴0.95100.01001.06----44304200530.94300.95300.9430
161213国投消费1.42200.01400.99----2230911.39901.42801.3920
159933金地ETF1.61500.01500.94----11621.61501.61501.6150
159911民营ETF4.23600.03900.93----728954.29604.29604.0830
166012中欧信用1.04700.00900.87----11051.04701.04701.0470
159930能源ETF0.83600.00700.84----307254820.83000.83700.8270
150067互利B1.32600.01100.84----4660301.30201.32601.3020
150113深100B1.48000.01100.75----88120681.36901.48001.3690
1502641000B0.56000.00400.72----3986.712236480.55700.56500.5560
150212新能车B0.70000.00500.72----225217.09157887340.69400.70600.6940
161714招商金砖0.85100.00600.71----1031.07873910.84300.85100.8430
161128标普科技1.04600.00700.67----1688.111761521.03901.04701.0390
161126标普医药1.05700.00700.67----59186240271.05201.06601.0510
150056500B1.54500.01000.65----9401.3214473141.53501.54501.5310
159909深TMT4.64700.03000.65----68.43316484.66904.66904.5980
150176H股B0.96100.00600.63----667004642784480.96400.97100.9600
150308体育B0.49200.00300.61----63523127900.48900.49400.4890
160125南方香港0.86100.00500.58----10863.679355910.85500.86900.8550
163409兴全绿色1.55200.00900.58----104161411.55101.55301.5510
150101资源B1.38500.00800.58----12762.8617650531.37801.38801.3780
164705添富恒生1.06100.00600.57----2955.153137371.05501.06901.0550
159941纳指1001.27400.00700.55----17902278641.29001.29601.2650
150109同辉100B0.91500.00500.55----355318160.89600.91500.8960
161831H股分级0.95700.00500.53----4671.174473650.95600.96000.9560
162411华宝油气0.61000.00300.49----849703.74517872210.60900.61100.6080
165528信诚定增1.02100.00500.49----11387.4111589861.01601.02201.0160
150281金融地A1.02800.00500.49----194199201.02301.02901.0220
150214成长B级0.41300.00200.49----178129.3573443380.41100.41600.4090
162307海富1001.05900.00500.47----135142261.04901.05901.0470
150133德信A1.07300.00500.47----874.7937461.06901.07301.0690
169105东证睿华1.09800.00500.46----88194.4696529301.09101.09901.0900
150288钢铁B0.67500.00300.45----147694.6798948750.67000.67500.6650
150151有色800B1.12600.00500.45----63287142941.11401.13201.1140
162718广发鑫瑞0.91500.00400.44----7888.367190310.91000.91500.9100