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  • 上海十一选五四中四: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
    2019-03-26
    关注比较序号基金代码基金简称类型2019-03-262019-03-25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
    1150270招商中证白酒指数分级B行情档案分级杠杆1.41742.37071.40552.35880.01190.85%1.4230-0.40%
    2150199国泰国证食品饮料行业指数B行情档案分级杠杆1.65792.76681.65042.75930.00750.45%1.63801.20%
    3150230鹏华酒分级B行情档案分级杠杆1.87401.47901.86601.47700.00800.43%1.8900-0.85%
    4512600嘉实中证主要消费ETF行情档案ETF-场内2.38192.38192.37242.37240.00950.40%2.4390-2.40%
    5159928汇添富中证主要消费ETF行情档案ETF-场内2.39262.39262.38322.38320.00940.39%2.3950-0.10%
    6511260国泰上证10年期国债ETF行情档案ETF-场内107.17201.0720106.99401.07000.17800.17%107.12800.04%
    7518880华安黄金易ETF行情档案ETF-场内2.85151.07682.84711.07510.00440.15%2.85000.05%
    8518800国泰黄金ETF行情档案ETF-场内2.82981.07042.82551.06880.00430.15%2.82900.03%
    9159937博时黄金ETF行情档案ETF-场内2.85241.12002.84811.11830.00430.15%2.85100.05%
    10513900华安CES港股通ETF行情档案ETF-场内0.98240.98240.98100.98100.00140.14%0.93005.33%
    11511020平安中证5-10年国债活跃券ETF行情档案ETF-场内100.77591.0078100.63501.00640.14090.14%100.35000.42%
    12511280华夏3-5年信用债ETF行情档案ETF-场内104.81061.0481104.67061.04670.14000.13%102.00102.68%
    13150190新华中证环保产业指数分级A行情档案固定收益1.01301.29501.01201.29400.00100.10%1.00201.09%
    14150051信诚沪深300指数分级A行情档案固定收益1.01301.38201.01201.38100.00100.10%0.98502.76%
    15150305国寿安保中证养老产业分级A行情档案固定收益1.01301.18501.01201.18400.00100.10%1.00001.28%
    16150173信诚中证TMT产业指数分级A行情档案固定收益1.01301.20901.01201.20800.00100.10%0.98402.86%
    17502021国金上证50分级A行情档案固定收益1.0140---1.0130---0.00100.10%0.98602.76%
    18502024鹏华钢铁分级A行情档案固定收益1.02601.16801.02501.16800.00100.10%0.99902.63%
    19150277鹏华高铁分级A行情档案固定收益1.02601.17901.02501.17900.00100.10%0.99802.73%
    20511010国泰上证5年期国债ETF行情档案ETF-场内116.81801.1810116.73401.18000.08400.07%116.8560-0.03%
    21159926嘉实中证中期国债ETF行情档案ETF-场内113.66901.1370113.59201.13600.07700.07%113.09000.51%
    22513660华夏沪港通恒生ETF行情档案QDII-ETF2.56461.33152.56371.33100.00090.04%2.55000.57%
    23159920华夏恒生ETF行情档案QDII-ETF1.48651.56251.48601.56200.00050.03%1.48500.10%
    24511270海富通上证10年期ETF行情档案ETF-场内103.87791.0488103.84831.04850.02960.03%102.24001.58%
    25511030平安中债债利差因子ETF行情档案ETF-场内100.71471.0071100.68661.00690.02810.03%100.30200.41%
    26511220海富通上证可质押城投债ETF行情档案ETF-场内96.80701.201096.78101.20000.02600.03%95.53201.32%
    27150171申万菱信申万证券分级A行情档案固定收益1.0015---1.0013---0.00020.02%0.97502.65%
    28150263华宝中证1000指数分级A行情档案固定收益1.01541.21251.01521.21230.00020.02%1.0400-2.42%
    29150261华宝中证医疗指数分级A行情档案固定收益1.01541.21491.01521.21470.00020.02%1.01400.14%
    30150123建信央视50A行情档案固定收益1.0140---1.0138---0.00020.02%1.01400.00%
    31150130国泰国证医药卫生指数分级A行情档案固定收益1.01451.33781.01431.33760.00020.02%1.00600.84%
    32150295南方中证国有企业改革分级A行情档案固定收益1.0155---1.0153---0.00020.02%0.99102.41%
    33150225博时中证800证券保险分级A行情档案固定收益1.01551.21121.01531.21100.00020.02%------
    34150267博时中证银行指数分级A行情档案固定收益1.01551.20861.01531.20840.00020.02%0.98902.61%
    35150145招商沪深300高贝塔分级A行情档案固定收益1.01361.31591.01341.31570.00020.02%0.99002.33%
    36150184申万中证环保产业指数分级A行情档案固定收益1.0247---1.0245---0.00020.02%1.1070-8.03%
    37150032嘉实多利分级债券优先行情档案固定收益1.04991.40091.04971.40070.00020.02%1.02702.18%
    38150198国泰国证食品饮料行业指数A行情档案固定收益1.01251.25591.01241.25580.00010.01%1.0230-1.04%
    39150247工银中证传媒指数分级A行情档案固定收益1.01251.21641.01241.21630.00010.01%0.99501.73%
    40150117国泰国证房地产行业指数分级A行情档案固定收益1.01251.37651.01241.37640.00010.01%1.00500.74%
    41150303华安创业板50指数分级A行情档案固定收益1.01521.23181.01511.23170.00010.01%0.99801.69%
    42502037大成中证互联网金融指数分级A行情档案固定收益1.0149---1.0148---0.00010.01%0.99601.86%
    43150323工银中证环保产业指数分级A行情档案固定收益1.01251.20671.01241.20660.00010.01%0.99401.83%
    44502001西部利得中证500等权重分级A行情档案固定收益1.01141.20441.01131.20430.00010.01%0.98402.71%
    45150271招商国证生物医药指数分级A行情档案固定收益1.01221.17681.01211.17670.00010.01%0.98302.88%
    46150269招商中证白酒指数分级A行情档案固定收益1.01221.17681.01211.17670.00010.01%0.98502.69%
    47150301华安中证全指证券公司分级A行情档案固定收益1.01521.23191.01511.23170.00010.01%0.99601.89%
    48150196国泰国证有色金属行业分级A行情档案固定收益1.01251.22491.01241.22480.00010.01%0.99601.63%
    49150066国泰互利分级债券A行情档案固定收益1.00681.27081.00671.27070.00010.01%0.97103.56%
    50150053泰达稳健行情档案固定收益1.01141.42441.01131.42430.00010.01%0.98202.91%
    51150055工银中证500分级A行情档案固定收益1.01141.41801.01131.41790.00010.01%0.99901.23%
    52150215国泰深证TMT50指数分级A行情档案固定收益1.01021.18581.01011.18570.00010.01%0.98302.69%
    53150251招商中证煤炭等权指数分级A行情档案固定收益1.01221.17781.01211.17770.00010.01%0.98402.79%
    54150327工银中证新能源指数分级A行情档案固定收益1.01251.20681.01241.20670.00010.01%0.99002.22%
    55150299华安中证银行指数分级A行情档案固定收益1.01521.21291.01511.21280.00010.01%0.99801.69%
    56150325工银中证高铁产业指数分级A行情档案固定收益1.01251.20451.01241.20440.00010.01%0.99401.83%
    57150104华安沪深300指数分级A行情档案固定收益1.01161.39061.01151.39050.00010.01%0.97503.62%
    58150207招商沪深300地产等权重分级A行情档案固定收益1.01221.20811.01211.20800.00010.01%0.97603.58%
    59150200招商中证全指证券公司分级A行情档案固定收益1.01221.21301.01211.21290.00010.01%0.98602.59%
    60150249招商中证银行指数分级A行情档案固定收益1.01221.17781.01211.17770.00010.01%0.98302.88%
    61150293南方中证高铁产业指数分级A行情档案固定收益1.0170---1.0169---0.00010.01%0.99602.06%
    62150283申万菱信申万医药生物分级A行情档案固定收益1.0344---1.0343---0.00010.01%1.00702.65%
    63150186申万菱信中证军工指数分级A行情档案固定收益1.0301---1.0300---0.00010.01%1.00102.82%
    64150297南方中证互联网指数分级A行情档案固定收益1.0348---1.0347---0.00010.01%1.01202.20%
    65150231申万菱信申万电子分级A行情档案固定收益1.0388---1.0387---0.00010.01%1.01002.77%
    66511880银华日利A行情档案其他创新100.7750121.1590100.7660121.15000.00900.01%100.7900-0.01%
    67150213国投瑞银中证创业指数分级A行情档案固定收益1.01201.23101.01201.23100.00000.00%0.98902.27%
    68150177鹏华证券保险分级A行情档案固定收益1.01001.24301.01001.24200.00000.00%0.98202.77%
    69150179鹏华信息分级A行情档案固定收益1.01001.24301.01001.24200.00000.00%0.98402.57%
    70150311信诚中证智能家居指数分级A行情档案固定收益1.0140---1.0140---0.00000.00%0.97104.24%
    71150235鹏华证券分级A行情档案固定收益1.00201.18001.00201.18000.00000.00%0.97502.69%
    72150203鹏华传媒分级A 行情档案固定收益1.01401.20601.01401.20600.00000.00%0.98602.76%
    73150012国联安双禧中证100A行情档案固定收益1.14701.41701.14701.41700.00000.00%1.12402.01%
    74150018银华稳进行情档案固定收益1.01001.48001.01001.48000.00000.00%0.98802.18%
    75150229鹏华酒分级A行情档案固定收益1.01801.18201.01801.18200.00000.00%0.98503.24%
    76150219前??唇】捣旨禔行情档案固定收益1.01401.24401.01401.24400.00000.00%1.0170-0.30%
    77150289中融中证煤炭指数分级A行情档案固定收益1.01501.21001.01501.21000.00000.00%0.99801.67%
    78150227鹏华银行分级A行情档案固定收益1.01801.18301.01801.18300.00000.00%0.99102.65%
    79150335融通军工分级A行情档案固定收益1.01501.22101.01501.22100.00000.00%0.99601.87%
    80150135国富中证100指数增强分级A行情档案固定收益1.01201.20701.01201.20700.00000.00%0.99901.28%
    81150309信诚中证信息安全指数分级A行情档案固定收益1.0140---1.0140---0.00000.00%0.98303.06%
    82150237鹏华环保分级A行情档案固定收益1.01801.17501.01801.17500.00000.00%0.99002.75%
    83150245鹏华互联网分级A行情档案固定收益1.01801.17401.01801.17400.00000.00%0.96804.91%
    84150049南方消费收益行情档案固定收益1.00201.43501.00201.43500.00000.00%0.97302.89%
    85150036建信稳健行情档案固定收益1.0120---1.0120---0.00000.00%0.99801.38%
    86150073诺安稳健行情档案固定收益1.01101.40501.01101.40500.00000.00%0.98702.37%
    87150092诺德深证300指数分级A行情档案固定收益1.01001.36201.01001.36200.00000.00%0.97803.17%
    88150094泰信基本面400A行情档案固定收益1.01101.37801.01101.37800.00000.00%0.98502.57%
    89150273鹏华一带一路分级A行情档案固定收益1.03301.18001.03301.18000.00000.00%1.00103.10%
    90150164东吴转债A行情档案固定收益1.0140---1.0140---0.00000.00%------
    91150291中融中证银行指数分级A行情档案固定收益1.01501.21301.01501.21300.00000.00%0.99701.77%
    92150329方正富邦保险主题指数分级A行情档案固定收益1.01201.17401.01201.17400.00000.00%0.98502.67%
    93150343融通证券分级A行情档案固定收益1.01501.21901.01501.21900.00000.00%0.99601.87%
    94150317交银中证互联网金融指数分级A行情档案固定收益1.01201.20901.01201.20900.00000.00%0.98502.67%
    95150028信诚中证500指数分级A行情档案固定收益1.00701.46001.00701.46000.00000.00%0.98002.68%
    96150030银华中证等权90金利行情档案固定收益1.01101.47201.01101.47200.00000.00%0.99601.48%
    97150148信诚中证800医药指数分级A行情档案固定收益1.01301.29601.01301.29600.00000.00%1.0150-0.20%
    98150279鹏华新能源分级A行情档案固定收益1.02801.17901.02801.17900.00000.00%1.01501.26%
    99150169汇添富恒生指数分级A行情档案固定收益1.0100---1.0100---0.00000.00%0.99201.78%
    100150170汇添富恒生指数分级B行情档案分级杠杆1.35401.35401.35401.35400.00000.00%1.34600.59%
    101150157信诚中证800金融指数分级A行情档案固定收益1.01301.27601.01301.27600.00000.00%0.98802.47%
    102150287中融国证钢铁行业指数分级A行情档案固定收益1.01501.21101.01501.21100.00000.00%0.99801.67%
    103150221前??粗泻骄行情档案固定收益1.01501.26701.01501.26700.00000.00%1.0320-1.67%
    104150243鹏华创业板分级A行情档案固定收益1.01401.17401.01401.17400.00000.00%0.98702.66%
    105150064长盛同瑞200分级A行情档案固定收益1.01201.42901.01201.42900.00000.00%0.98602.57%
    106150100鹏华资源分级A行情档案固定收益1.01001.33901.01001.33800.00000.00%0.99901.09%
    107150265中融一带一路分级A行情档案固定收益1.01501.21701.01501.21700.00000.00%1.00001.48%
    108150275安信一带一路分级A行情档案固定收益1.01201.17801.01201.17800.00000.00%0.98502.67%
    109150059银华金瑞行情档案固定收益1.01101.42801.01101.42800.00000.00%0.97004.06%
    110150192鹏华地产分级A行情档案固定收益1.01001.22101.01001.22100.00000.00%1.00100.89%
    111150205鹏华中证国防指数分级A行情档案固定收益1.01401.21101.01401.21100.00000.00%------
    112150150信诚中证800有色指数分级A行情档案固定收益1.01301.29301.01301.29300.00000.00%0.98602.67%
    113150217交银国证新能源指数分级A行情档案固定收益1.01001.19701.01001.19700.00000.00%0.98302.67%
    114150188招商可转债分级债券A行情档案固定收益1.01201.23301.01201.23300.00000.00%0.99801.38%
    115513680建信港股通恒生中国ETF行情档案ETF-场内1.02111.02111.02181.0218-0.0007-0.07%1.00201.87%
    116159960平安港股通恒生中国企业ETF行情档案ETF-场内1.00631.00631.00751.0075-0.0012-0.12%1.00500.13%
    117512550嘉实富时中国A50ETF行情档案ETF-场内1.06621.06621.06781.0678-0.0016-0.15%1.06200.39%
    118512150汇安富时中国A50ETF行情档案ETF-场内1.10511.10511.10691.1069-0.0018-0.16%1.10000.46%
    119512700南方中证银行ETF行情档案ETF-场内1.04311.04311.04491.0449-0.0018-0.17%1.04000.30%
    120512800华宝中证银行ETF行情档案ETF-场内1.00641.00641.00821.0082-0.0018-0.18%1.00600.04%
    121512820汇添富中证银行ETF行情档案ETF-场内1.04991.04991.05191.0519-0.0020-0.19%1.04500.47%
    122510630上证主要消费ETF行情档案ETF-场内2.39652.39652.40312.4031-0.0066-0.27%2.4200-0.98%
    123150268博时中证银行指数分级B行情档案分级杠杆0.94170.94170.94490.9449-0.0032-0.34%1.1900-26.37%
    124150250招商中证银行指数分级B行情档案分级杠杆0.95100.95100.95430.9543-0.0033-0.35%1.1250-18.30%
    125150008国投瑞银瑞和小康行情档案固定收益1.18701.25401.19201.2590-0.0050-0.42%1.16901.52%
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    127150292中融中证银行指数分级B行情档案分级杠杆0.67900.67900.68200.6820-0.0030-0.44%0.7120-4.86%
    128510850工银瑞信上证50ETF行情档案ETF-场内2.69061.12222.70251.1271-0.0119-0.44%2.6910-0.01%
    129510050华夏上证50ETF行情档案ETF-场内2.69103.71502.70303.7290-0.0120-0.44%2.6920-0.04%
    130510710博时上证50ETF行情档案ETF-场内2.93470.90722.94780.9113-0.0131-0.44%2.9360-0.04%
    131150300华安中证银行指数分级B行情档案分级杠杆0.64860.64860.65150.6515-0.0029-0.45%0.6640-2.37%
    132510800建信上证50ETF行情档案ETF-场内0.95080.95080.95510.9551-0.0043-0.45%0.95000.08%
    133510680万家上证50ETF行情档案ETF-场内2.23922.23922.24952.2495-0.0103-0.46%2.22600.59%
    134150189招商可转债分级债券B行情档案分级杠杆0.61201.70500.61501.7080-0.0030-0.49%0.6560-7.19%
    135512390平安MSCI中国A股ETF行情档案ETF-场内0.96800.96800.97280.9728-0.0048-0.49%0.96800.00%
    136150228鹏华银行分级B行情档案分级杠杆0.79800.79800.80200.8020-0.0040-0.50%0.8320-4.26%
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    142159905工银深证红利ETF行情档案ETF-场内1.69841.69841.71041.7104-0.0120-0.70%1.69600.14%
    143159933国投瑞银金融地产ETF行情档案ETF-场内1.96701.96701.98101.9810-0.0140-0.71%1.9960-1.47%
    144510230国泰上证180金融ETF行情档案ETF-场内5.66371.76485.71001.7779-0.0463-0.81%5.65700.12%
    145510090建信上证责任ETF行情档案ETF-场内1.66411.98521.67812.0019-0.0140-0.83%1.6760-0.72%
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    188159911鹏华深证民营ETF行情档案ETF-场内3.66441.11033.72741.1294-0.0630-1.69%3.6780-0.37%
    189150220前??唇】捣旨禕行情档案分级杠杆0.81200.81200.82600.8260-0.0140-1.69%0.75906.53%
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    192150105华安沪深300指数分级B行情档案分级杠杆1.57621.57621.60371.6037-0.0275-1.71%1.6080-2.02%
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    194512400南方中证申万有色金属ETF行情档案ETF-场内0.68400.68400.69610.6961-0.0121-1.74%0.6870-0.44%
    195510160南方中证小康产业ETF行情档案ETF-场内0.55681.38530.56681.4101-0.0100-1.76%0.55500.32%
    196159912汇添富深证300ETF行情档案ETF-场内1.23981.23981.26241.2624-0.0226-1.79%1.23700.23%
    197150158信诚中证800金融指数分级B行情档案分级杠杆0.98702.13501.00502.1530-0.0180-1.79%0.9940-0.71%
    198512200南方中证房地产ETF行情档案ETF-场内0.90950.90950.92610.9261-0.0166-1.79%0.9170-0.82%
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    202510410博时上证自然资源ETF行情档案ETF-场内0.64660.64660.65900.6590-0.0124-1.88%0.64500.25%
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    212159929汇添富中证医药卫生ETF行情档案ETF-场内1.44371.44371.47401.4740-0.0303-2.06%1.43600.53%
    213512610嘉实中证医药卫生ETF行情档案ETF-场内1.40931.40931.43891.4389-0.0296-2.06%1.40500.31%
    214150124建信央视50B行情档案分级杠杆0.6708---0.6850----0.0142-2.07%0.66001.61%
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    223159955嘉实创业板ETF行情档案ETF-场内0.87820.87820.89890.8989-0.0207-2.30%0.87500.36%
    224512340南方中证500原材料ETF行情档案ETF-场内0.79700.79700.81580.8158-0.0188-2.30%0.79600.13%
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    232150060银华鑫瑞行情档案分级杠杆0.88800.21600.91100.2220-0.0230-2.52%0.9000-1.35%
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    237159949华安创业板50ETF行情档案ETF-场内0.56890.56890.58470.5847-0.0158-2.70%0.56800.16%
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    392502008易方达国企改革指数分级B行情档案分级杠杆------0.9536---------0.9320---
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    395150223富国中证全指证券公司分级A行情档案固定收益------1.00401.2370------1.0010---
    396150242富国中证银行指数分级B行情档案分级杠杆------1.00601.0060------1.0220---
    397150257易方达生物分级A行情档案固定收益------1.0366---------1.0050---
    398502041长盛上证50指数分级A行情档案固定收益------1.0160---------1.0040---
    399159938广发中证全指医药卫生ETF行情档案ETF-场内------1.29651.2965------1.2600---
    400512070易方达沪深300非银ETF行情档案ETF-场内------2.11892.1189------2.0870---
    401159936广发中证全指可选消费ETF行情档案ETF-场内------1.36681.3668------1.3240---
    402502050易方达上证50指数分级B行情档案分级杠杆------0.7636---------0.7860---
    403510360广发沪深300ETF行情档案ETF-场内------1.20071.2007------1.1870---
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    406512040富国中证价值ETF行情档案ETF-场内------1.15851.1585------1.1360---
    407512560易方达中证军工ETF行情档案ETF-场内------0.91610.9161------0.9030---
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    409159962华夏中证四川国改ETF行情档案ETF-场内------------------------
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    411159954南方恒生中国企业ETF行情档案QDII-ETF------0.98990.9899------0.9820---
    412512380银华MSCI中国A股ETF行情档案ETF-场内------------------------
    413511310富国中证10年期国债ETF行情档案ETF-场内------108.09361.0809------104.9210---
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    419159965中融央视财经50ETF行情档案ETF-场内------------------------
    420512570易方达中证全指证券ETF行情档案ETF-场内------0.96440.9644------0.9400---
    421512270华安行业中性低波动ETF行情档案ETF-场内------------------------
    422159964平安创业板ETF行情档案ETF-场内------------------------
    423159953广发中证全指工业ETF行情档案ETF-场内------0.81780.8178------0.7960---
    424159950易方达深证成指ETF行情档案ETF-场内------0.99440.9944------0.9910---
    425513050易方达中概互联50ETF行情档案QDII-ETF------------------1.2190---

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