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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
150278高铁B1.10700.101010.04----19824.7621847101.10601.10701.0980
150201券商B1.11500.10109.96----1356113.221492847241.11501.11501.0870
150064同瑞A0.98900.08609.52----39.2938830.98500.98900.9850
150225证保A级0.99800.08509.31----11000.99800.99800.9980
166023中欧瑞丰0.96100.07408.34----359.07326180.89600.96100.8960
150146高贝塔B1.09100.07907.81----303.96319131.10901.10901.0400
159913深价值2.00900.12606.69----23164573841.89202.01301.8870
150179信息A1.12300.06706.34----200.47192111.16101.16100.9530
150250银行B端1.29500.07506.15----727854261.15101.29901.1510
159911民营ETF4.20000.22905.77----14204.20004.20004.2000
150288钢铁B0.90200.04605.37----71200.2762223540.85500.90300.8380
150238环保B级1.14300.05605.15----11141.14301.14301.1430
150212新能车B0.63300.03105.15----195735.54120810390.60800.63300.6050
150148医药800A0.98600.04604.89----222.7217850.96600.98600.9570
161124香港小盘1.09800.04604.37----542571471.05001.09901.0500
150170恒生B1.43500.05604.06----6092.688609841.39301.43801.3930
160105南方积配1.07700.04204.06----289.93303091.03801.07701.0380
150057中小300A1.04900.03903.86----11051.04901.04901.0490
150299银行股A0.95400.03203.47----19856.4618886390.95000.95400.9500
150180信息B1.27400.04103.33----124.27157921.24201.27401.2420
150208地产B端0.62400.02003.31----488298740.58900.64800.5890
150218新能源B0.48100.01503.22----10426.874986650.46600.48500.4650
150190NCF环保A0.97800.02802.95----1980.97800.97800.9780
164906中国互联1.40800.04002.92----16742.4623464521.39701.40901.3960
165516信诚周期2.04500.05302.66----918252.00602.04502.0060
150330保险B1.63700.04102.57----1055817010511.61901.64001.5800
150050消费进取1.63900.04102.57----2.013231.55101.63901.5510
163801中银中国1.28400.03202.56----331424371.27201.28501.2540
161222国投瑞利1.18800.02902.50----572679541.18801.18801.1880
169103东证睿轩1.57600.03602.34----7031103301.58501.58501.5570
150189转债进取0.74500.01702.34----3425340.74800.74800.7450
160615鹏华3001.64000.03602.24----137.95226091.61701.64001.6170
161225国投瑞盈1.17500.02502.17----7181961.15401.17501.1540
159910深F1201.83900.03802.11----42627738471.84701.84701.8010
160924恒指LOF1.03700.02102.07----131135571.04001.04001.0010
150060资源B级1.29900.02602.04----45001.23201.29901.2320
163302大摩资源1.30200.02602.04----175227541.30301.30301.2980
150176H股B1.15500.02201.94----132479.25152138661.14101.16201.1330
150262医疗B0.74000.01401.93----2417.611776150.72700.74000.7260
159920恒生ETF1.56100.02901.89----1388867.682150928331.54201.56301.5390
160910大成创新1.03000.01901.88----207213221.03201.03201.0300
150274带路B0.55500.01001.83----59913286150.55600.55600.5320
150165可转债B1.17100.02101.83----467.5550111.19501.19501.1520
150197有色B1.14700.02001.77----159843.41182118731.14501.15701.1230
150177证保A0.98000.01701.77----8280320.97900.98000.9790
150131医药B0.58400.01001.74----170505.6598350630.57400.58400.5700
150199食品B1.43200.02401.70----11894.0216931041.42501.43401.4140
150246互联B0.96700.01601.68----404390490.96600.96700.9660
150292银行B份0.91300.01501.67----12531131380.91600.91600.8800
160125南方香港1.01800.01601.60----13791392491.00401.01801.0040