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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
160130南方永利1.37100.125010.03----354485331.37101.37101.3700
163824中银盛利2.08900.190010.01----229478382.08902.08902.0890
160520弘盈A5.44400.495010.00----3521870984.94905.44404.9450
150310信息安B1.99500.18109.981.015096.5512001.99501.99501.9950
150144转债B级1.51400.13609.871.28202.508161070311.31401.51401.3090
161722招商丰泰1.37700.12309.81----12561703941.37901.37901.2540
168301东海祥龙1.19900.07306.48----11201.19901.19901.1990
150344证券B基1.21800.07206.280.975025.95330373311.05301.22801.0530
161607融通巨潮1.15900.06606.04----583679441.17301.17401.1590
160613鹏华创新1.34800.07505.89----688.45911251.26401.39201.2500
150180信息B1.22000.06605.720.864040.972454.452940911.14801.23001.0540
150195互联网B1.51300.08005.581.45501.03267948.8393803991.44101.51301.4400
150023深成指B0.30200.01304.500.1027188.22827494.03243337440.29400.30200.2880
161213国投消费1.80900.07504.33----35431.80901.80901.8090
150201券商B1.34000.05304.121.192610.681913271.82511303551.30801.34201.2830
150245互联A1.03700.03803.801.0160200.002626961.03701.03701.0370
150224证券B级1.03700.03603.600.97005.361061392.751079678591.01701.04000.9960
150206国防B0.66800.02203.410.63802.19715286.62464641800.62500.66800.6250
150216TMTB1.47800.04703.281.4539-0.138435.2612565501.44001.51401.4250
162414新机遇1.39000.04103.04----5271381.29001.39001.2900
150187军工B级1.25500.03502.871.2057-1.30182.23218551.19001.28001.1900
150172证券B1.50800.04202.860.875770.38519883.81774115241.47101.53101.4490
150236券商B级1.13000.03002.731.02806.034188.524580411.09801.13001.0650
150232电子B1.21000.03002.540.647090.269030.2110727451.11501.25301.1150
161907万家红利1.68400.04102.50----23371.68401.68401.6840
150153创业板B1.69200.04002.421.6790-0.42891412.161478544831.65901.69601.6180
150300银行股B0.68800.01602.380.63686.941636511055170.66500.69000.6650
160615鹏华3001.77000.04002.31----11771.77001.77001.7700
150197有色B0.55300.01202.220.5437-1.971117344.27590657820.51300.57000.5130
150302证券股B1.05500.02202.130.98302.141503.851526211.06001.06000.9580
159939信息技术1.33500.02702.06----451287590771281.30901.33601.2920
161033智能汽车1.44500.02902.05----24140.2234252611.40001.44701.3300
150296改革B1.05100.02102.040.991412.37209.68210550.93001.11400.9300
150199食品B1.11000.02202.021.1089-0.0815361.6416766231.05801.11001.0580
150033多利进取0.91500.01802.010.8447200.006862220.91500.91500.9150
150182军工B1.43000.02802.001.40900.6491643.2129176511.39401.43701.3860
150228银行B0.87700.01701.980.790010.00277493240244800.86100.87800.8580
150019银华锐进1.19800.02301.961.17800.761117718.51321343971.18101.20001.1560
161226白银基金0.83500.01601.95----197776.71164391940.82600.83800.8250
162703广发小盘2.62700.04501.74----207888.49538358152.57002.63002.5510
150204传媒B1.23600.02101.731.094011.06438.69528581.21501.23601.2020
150246互联B1.56000.02601.691.49202.82513748871.53401.57701.4450
160642鹏华增瑞1.24000.02001.64----362440831.20001.24001.2000
167001平安鼎泰0.94400.01501.61----8566.977842660.92800.95000.8840
150210国企改B0.77200.01201.580.75700.5358370.5643871250.75500.77500.7380
159909深TMT6.01400.08801.48----2573.0115209035.70406.04805.7040
160125南方香港1.07600.01501.41----170177741.04401.07601.0430
150304创业股B0.94000.01301.400.92020.8514638.7313496720.90700.97800.9000
159906深成长1.19400.01601.36----2225.012632571.17401.23701.1700
162415美国消费1.67000.02201.33----9121508681.64501.68001.6000
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