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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
150056500B1.00001.24490.05694.79%1.174-17.40%
150212新能车B1.18700.40300.05104.49%1.196-0.76%
150218新能源B1.66800.23400.05203.22%1.672-0.24%
150206国防B1.16801.18400.03002.64%1.171-0.26%
150222中航军B0.74700.28500.01802.47%0.758-1.47%
150328新能B级1.31420.36490.03152.46%1.2881.99%
502005军工B1.3555--0.02832.13%1.378-1.66%
150288钢铁B0.79100.02900.01602.06%0.7900.13%
150187军工B级1.0174--0.01971.97%1.046-2.81%
150182军工B1.08202.19400.02001.88%1.212-12.01%
150310信息安B0.98300.10800.01801.87%1.261-28.28%
150336军工股B1.21600.31900.02201.84%1.267-4.19%
150238环保B级0.94800.30900.01701.83%0.955-0.74%
502025钢铁B1.46200.36600.02201.53%1.649-12.79%
150312智能B0.98000.10900.01401.45%1.099-12.14%
150316工业4B0.84200.10700.01201.45%0.945-12.23%
150191NCF环保B1.93900.29400.02401.25%2.052-5.83%
150232电子B0.9547--0.01171.24%0.982-2.86%
150174TMT中证B0.87902.08200.01001.15%1.060-20.59%
150260重组B1.3572--0.01491.11%1.379-1.61%
150017合润B1.91999.04870.01961.03%1.8981.14%
150016合润A1.42213.71810.01451.03%1.3951.91%
150246互联B0.88900.41600.00800.91%0.926-4.16%
502015一带一B1.4820--0.01200.82%1.4720.67%
150304创业股B1.45770.02570.00910.63%1.460-0.16%
150185环保B1.9387--0.01210.63%1.9081.58%
150216TMTB0.82670.55630.00490.60%0.975-17.94%
150029中证500B1.72402.02300.01000.58%1.727-0.17%
150298互联B级0.9707--0.00540.56%1.100-13.32%
150244创业B1.21500.13600.00600.50%1.234-1.56%
数据时间:2020-09-17
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