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創新封基

基金代碼 基金簡稱 單位凈值 累計凈值 日增長額 日增長率 市價 折價率
150022深成指A1.09901.53570.508946.31%1.0851.27%
150304創業股B1.96380.03460.705037.20%1.9212.18%
150206國防B1.76401.20200.596936.13%1.7232.32%
150270白酒B1.85124.85890.600633.34%1.7972.93%
150201券商B1.55260.14150.441130.50%1.5102.74%
150149醫藥800B1.75602.78600.511629.67%1.7122.51%
150274帶路B1.76700.13100.505529.07%1.7242.43%
150182軍工B1.50002.22000.398428.46%1.4642.40%
150262醫療B1.62880.09830.424926.69%1.5832.81%
150302證券股B1.42160.12270.345026.08%1.3783.07%
150236券商B級1.42600.11200.344225.94%1.3823.09%
150151有色800B1.59201.32200.400525.77%1.5602.01%
150187軍工B級1.4392-0.344025.65%1.4082.17%
150244創業B1.54600.15600.380925.49%1.5142.07%
150277高鐵A1.01501.25900.235423.19%0.9951.97%
502025鋼鐵B1.60300.40100.368123.08%1.5602.68%
150029中證500B1.78802.03400.397822.76%1.7482.24%
150052滬深300B1.43201.64300.299421.60%1.4121.40%
150153創業板B1.44202.26000.297021.40%1.4122.08%
150224證券B級1.26900.04900.244320.81%1.2332.84%
150101資源B1.49100.36700.286319.52%1.4522.62%
150158金融B1.29802.44600.219217.59%1.2682.31%
150238環保B級1.33600.43600.224917.31%1.3111.87%
150207地產A端1.00201.28770.167216.69%0.9871.50%
150250銀行B端1.31201.31200.198215.37%1.2792.52%
150210國企改B1.21601.49600.161113.74%1.1921.97%
150017合潤B2.228110.50130.297313.58%2.1971.40%
150173TMT中證A1.00201.28800.09889.86%0.9841.80%
150177證保A1.02201.32200.09819.61%0.9992.25%
150172證券B1.0666-0.09339.43%1.0382.68%
數據時間:2021-08-10
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