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创新封基

基金代码 基金简称 单位净值 累计净值 日增长额 日增长率 市价 折价率
150023深成指B0.13620.13620.00907.08%0.274-101.17%
150174TMT中证B0.46902.09100.02806.35%0.540-15.14%
150316工业4B0.62900.09400.03305.54%0.681-8.27%
150252煤炭B1.06700.34500.05405.33%1.101-3.19%
150304创业股B0.58610.02650.02554.55%0.633-8.00%
150276一带一B0.42500.11300.01804.42%0.478-12.47%
150095泰信400B0.39701.20300.01604.20%0.428-7.81%
150218新能源B0.47100.30700.01803.97%0.538-14.23%
150246互联B1.05700.21300.04003.93%1.0272.84%
150180信息B1.43302.14800.05403.92%1.4200.91%
150182军工B0.59502.22800.02203.84%0.667-12.10%
150204传媒B0.54501.47000.02003.81%0.605-11.01%
150216TMTB1.26630.38180.04633.80%1.1955.63%
150195互联网B1.09502.06800.04003.79%1.149-4.93%
150282金融地B0.5490--0.02003.78%0.730-32.97%
150244创业B0.61500.14600.02203.71%0.672-9.27%
150153创业板B0.57302.25100.02003.62%0.625-9.08%
150248传媒B级0.54720.02680.01873.54%0.587-7.27%
150274带路B0.47800.13100.01603.46%0.534-11.72%
150212新能车B0.60500.60500.02003.42%0.675-11.57%
502015一带一B0.5590--0.01803.33%0.629-12.52%
502050上证50B0.7850--0.02453.22%0.850-8.28%
150318E金融B0.80900.21200.02503.19%0.929-14.83%
502055券商B0.5950--0.01803.12%0.683-14.79%
502028新丝路B0.43800.43800.01303.06%0.679-55.02%
150172韦德国际1946手机版B0.7444--0.02072.86%0.824-10.69%
502022国金50B0.9100--0.02502.82%0.965-6.04%
150336军工股B0.89300.23400.02402.76%0.988-10.64%
150256银行业B0.8452--0.02222.70%0.918-8.61%
502032高铁B0.6180-0.10000.01602.66%0.767-24.11%
数据时间:2018-05-21
数据合作电话: 021-50819999-6740 datainfo@stockstar.com
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