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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
150238环保B级0.65500.04707.730.4700200.001660.65500.65500.6550
150344证券B基1.19300.06605.860.8010200.0011191.19301.19301.1930
150268银行B类1.08800.03903.721.01117.6111091.08801.08801.0880
150168银华300B0.78800.02803.680.7340200.001790.78800.78800.7880
166902民生增利1.09600.02702.53----33261.11601.11601.0500
160617鹏华丰润1.12700.02702.45----1011021.09901.12701.0990
150191NCF环保B1.25900.02902.361.2340-1.30263.55321041.21801.25901.2180
150336军工股B0.70800.01602.310.5830200.00265.66180470.69500.71200.6670
160140美国REIT1.16000.02302.02----560649601.13701.16201.1370
160922恒生中小0.98900.01901.96----10098900.98900.98900.9890
150272生物药B0.98200.01701.760.9207200.001312770.98400.98400.9820
164705添富恒生1.16300.02001.75----80.0192581.14901.18401.1490
163208诺安油气0.82700.01201.47----218180120.80000.82700.8000
159934黄金ETF2.99700.04301.46----1148414.653421426642.96602.99902.9640
159937博时黄金3.02000.04301.44----7100402129022152.98603.02002.9860
150009瑞和远见1.14800.01601.411.1540-0.52100114801.14801.14801.1480
161226白银基金0.76700.00901.19----74220.7756665850.76000.76700.7600
160719嘉实黄金0.74500.00801.09----8509.176316930.74200.74500.7370
164701添富贵金0.63200.00600.96----37422360370.63000.63400.6280
161127标普生物1.23000.01100.90----7794351.22801.23001.2220
160215国泰价值1.27800.01000.79----22581.29901.29901.2780
161037高端制造0.97500.00700.72----10511017650.98400.98400.9520
161125标普5001.26600.00900.72----120151621.25801.26801.2580
161116易基黄金0.71800.00500.70----41212964600.71800.72300.7160
150189转债进取0.58100.00400.690.5720200.006.173580.58100.58100.5810
162719广发石油0.88900.00600.68----252.03223840.88500.89000.8850
160722嘉实惠泽1.05000.00600.57----252254031.02101.05001.0000
159941纳指ETF1.65300.00900.55----31295167971.65001.66001.6480
162415美国消费1.54000.00800.52----288443171.53301.54601.5330
159935景顺5001.35000.00700.52----5878411.35201.35201.3500
162207泰达效率1.23900.00500.41----569.21705081.23501.23901.2350
161128标普科技1.51400.00600.40----83125171.50901.51401.5080
150149医药800B0.50500.00200.400.5170-2.5155882821280.50100.51000.4970
150257生物A0.97200.00300.311.0016200.00172167200.97800.97800.9710
162307海富1001.31200.00400.31----4964291.31301.31301.3120
160130南方永利1.00000.00300.30----1111000.99901.00300.9990
150029中证500B1.05200.00300.291.00504.2829543066751.04801.06701.0180
166012中欧信用1.08900.00300.28----118.21128301.08301.09101.0830
166001中欧趋势1.12900.00300.27----133.66150581.12501.12901.1250
150248传媒B级0.84700.00200.240.7787200.005240690.78000.84700.7800
166105信达鑫安0.90800.00200.22----43630.90800.90800.9080
161815银华通胀0.45400.00100.22----7433600.45300.45500.4530
150184环保A0.97700.00200.211.0016200.002007.31961120.97600.97700.9760
150198食品A0.99000.00200.201.0096200.003906.33868800.99000.99100.9900
150307体育A0.99000.00200.201.0230200.0030.5130200.98800.99000.9880
150243创业A0.99200.00200.201.0240200.0043970.99200.99200.9920
150053泰达500A0.99500.00200.201.0222-2.6654980.99500.99500.9950
150227银行A0.99900.00200.201.0280200.0075991.0275846160.99700.99900.9970
150247传媒A级1.00600.00200.201.0244200.0023.3123431.00101.00601.0010
160125南方香港1.01000.00200.20----4343321.00701.01000.9940
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