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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
150178证保B2.04502.26800.16208.60%2.199-7.53%
150272生物药B1.99870.76320.12696.78%2.577-28.93%
150220健康B2.05302.05300.11405.88%2.086-1.61%
150056500B1.00001.24490.05694.79%1.174-17.40%
150258生物B1.8190--0.07744.44%2.073-13.96%
150216TMTB2.05230.61880.08334.23%2.198-7.10%
150093诺德300B0.79602.12700.02803.65%0.7821.76%
150262医疗B1.44160.09120.04443.18%1.600-10.99%
502058医疗B1.68070.92360.04882.99%1.861-10.73%
150230酒B1.16901.93200.03002.63%1.735-48.42%
150284SW医药B1.8042--0.04132.34%1.7254.39%
150270白酒B1.74973.79240.03532.06%1.752-0.13%
150149医药800B1.59902.62900.03001.91%1.5284.44%
150050消费进取1.87307.14900.03401.85%1.880-0.37%
150199食品B1.99774.19300.03501.78%2.096-4.92%
150131医药B1.73843.06790.02971.74%1.787-2.80%
150153创业板B1.31602.25700.01601.23%1.475-12.08%
150244创业B1.35200.14400.01601.20%1.512-11.83%
150304创业股B1.60870.02830.01891.19%1.754-9.03%
150204传媒B1.54701.46200.01801.18%1.672-8.08%
150248*传媒B级1.43570.01900.01611.13%1.455-1.34%
150308体育B1.54900.13900.01200.78%1.4685.23%
150260重组B1.4431--0.00150.10%1.3863.96%
150179信息A1.01801.30100.00100.10%0.9962.16%
150100资源A1.02401.39700.00100.10%1.0121.17%
150192地产A1.02401.27900.00100.10%1.0051.86%
150181军工A1.02601.30400.00100.10%1.0101.56%
150275一带一A1.02601.23900.00100.10%1.0052.05%
150188转债优先1.02601.29200.00100.10%1.0052.05%
150209国企改A1.02601.26300.00100.10%1.028-0.19%
数据时间:2020-07-31
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