诚博vip彩票:场内基金净值

场内交易基金净值折价率一览表
每个交易日 16:00~23:00 更新当日最新场内交易基金净值,市价和折价率每天收盘后及时更新。
数据日期
2019-10-11
关注比较序号基金代码基金简称类型2019-10-112019-10-10增长值增长率市价折价率
单位净值累计净值单位净值累计净值
1150176银华恒生国企指数分级B行情档案分级杠杆0.9336---0.8916---0.04204.71%0.93000.39%
2150300华安中证银行指数分级B行情档案分级杠杆0.77280.77280.73930.73930.03354.53%0.75801.92%
3150292中融中证银行指数分级B行情档案分级杠杆0.79700.79700.76300.76300.03404.46%0.78501.51%
4502055长盛中证证券公司分级B行情档案分级杠杆0.6830---0.6550---0.02804.27%0.9330-36.60%
5150172申万菱信申万证券分级B行情档案分级杠杆0.7880---0.7577---0.03034.00%1.1810-49.87%
6150302华安中证全指证券公司分级B行情档案分级杠杆0.85080.07340.81830.07060.03253.97%0.8820-3.67%
7150282长盛中证金融地产指数分级B行情档案分级杠杆0.7370---0.7090---0.02803.95%0.7490-1.63%
8150170汇添富恒生指数分级B行情档案分级杠杆1.29901.29901.25001.25000.04903.92%1.29500.31%
9150224富国中证全指证券公司分级B行情档案分级杠杆0.85300.04100.82100.04000.03203.90%0.9080-6.45%
10150228鹏华银行分级B行情档案分级杠杆0.94500.94500.91000.91000.03503.85%0.94500.00%
11150256易方达银行分级B行情档案分级杠杆1.0092---0.9721---0.03713.82%0.98802.10%
12150344融通证券分级B行情档案分级杠杆0.87