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基金数据

基金交易

服务指南

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 更新当日最新分级基金交易基金净值,市价和折价率每天收盘后及时更新。
数据日期
2018-08-17
关注比较序号行情基金吧0.62210.02810.58840.02660.03375.73%0.62100.18%
行情基金吧0.58400.13900.55300.13100.03105.61%0.6670-14.21%
行情基金吧0.67700.23440.64200.19940.03505.45%0.7160-5.76%
行情基金吧0.53502.10300.50902.09800.02605.11%0.6160-15.14%
行情基金吧0.37100.37100.35300.35300.01805.10%0.3760-1.35%
行情基金吧0.53602.24800.51002.24500.02605.10%0.5760-7.46%
行情基金吧0.61801.47600.58901.47400.02904.92%0.7070-14.40%
行情基金吧0.61390.03010.58630.02880.02764.71%0.6380-3.93%
行情基金吧0.81000.12100.77500.11600.03504.52%0.8800-8.64%
行情基金吧0.44360.44360.42580.42580.01784.18%0.4590-3.47%
行情基金吧0.41900.41900.40400.40400.01503.71%0.40004.53%
行情基金吧0.19230.19230.18560.18560.00673.61%0.4060-111.13%
行情基金吧0.86360.03880.83460.00980.02903.47%0.9510-10.12%
行情基金吧0.60100.39200.58100.37900.02003.44%0.6270-4.33%
行情基金吧0.37330.05870.36150.05690.01183.26%0.37300.08%
行情基金吧1.40010.42221.35600.40890.04413.25%1.4700-4.99%
行情基金吧0.73750.02790.71430.02700.02323.25%0.7550-2.37%
行情基金吧0.73300.13840.71000.11540.02303.24%0.9660-31.79%
行情基金吧1.49902.15301.45302.15000.04603.17%1.5590-4.00%
行情基金吧1.41570.77691.37410.73530.04163.03%1.4270-0.80%
行情基金吧1.17600.23701.14200.23100.03402.98%1.13603.40%
行情基金吧0.27700.27700.26900.26900.00802.97%0.2890-4.33%
行情基金吧0.89450.25560.86950.24850.02502.88%0.9600-7.32%
行情基金吧1.23702.07501.20302.07300.03402.83%1.3250-7.11%
行情基金吧0.90392.10740.87942.08290.02452.79%0.9920-9.75%
行情基金吧0.53100.53100.51700.51700.01402.71%0.5940-11.86%
行情基金吧0.86652.02100.84421.99870.02232.64%0.84902.02%
行情基金吧0.79400.16500.77500.16100.01902.45%0.8760-10.33%
行情基金吧0.62841.72230.61371.70760.01472.40%0.61601.97%
行情基金吧0.62500.62500.61040.61040.01462.39%0.6650-6.40%
行情基金吧0.94920.15250.92770.13100.02152.32%0.9660-1.77%
行情基金吧1.26000.41101.23200.40200.02802.27%1.19705.00%
行情基金吧1.17400.76601.14800.74900.02602.26%1.2410-5.71%
行情基金吧0.81501.84500.79701.82700.01802.26%0.80601.10%
行情基金吧0.90600.23700.88600.23200.02002.26%0.9080-0.22%
行情基金吧1.16801.92601.14401.92200.02402.10%1.15001.54%
行情基金吧0.50711.87910.49681.86880.01032.07%0.5880-15.95%
行情基金吧0.81900.13100.80300.12900.01601.99%0.8280-1.10%
行情基金吧1.24141.18931.21721.16510.02421.99%1.18804.30%
行情基金吧0.95100.95100.93300.93300.01801.93%0.86808.73%
行情基金吧0.83040.83040.81610.81610.01431.75%0.9220-11.03%
行情基金吧0.70902.25800.69702.25500.01201.72%0.7870-11.00%
行情基金吧0.48201.46000.47401.43600.00801.69%0.4930-2.28%
行情基金吧1.35190.37541.33020.36940.02171.63%1.28005.32%
行情基金吧0.38401.37400.37801.36800.00601.59%0.5010-30.47%
行情基金吧1.15900.30601.14100.30100.01801.58%1.2490-7.77%
行情基金吧1.00800.16330.99270.16080.01531.54%1.0140-0.60%
行情基金吧0.79810.09290.78620.08100.01191.51%0.8870-11.14%
行情基金吧1.14302.12301.12602.11800.01701.51%1.09304.37%
行情基金吧0.69600.69600.68600.68600.01001.46%0.7330-5.32%
行情基金吧0.56700.56700.55900.55900.00801.43%0.5770-1.76%
行情基金吧0.96000.91090.94800.89890.01201.27%0.9900-3.13%
行情基金吧0.49100.08800.48500.08700.00601.24%0.5520-12.42%
行情基金吧1.46591.46591.44841.44840.01751.21%1.5120-3.14%
行情基金吧0.42200.42200.41700.41700.00501.20%0.40504.03%
行情基金吧1.05162.74021.03922.72780.01241.19%1.00404.53%
行情基金吧1.06502.39601.05302.38400.01201.14%1.0810-1.50%
行情基金吧0.82801.17300.81901.17300.00901.10%0.9040-9.18%
行情基金吧0.55701.57800.55101.57200.00601.09%0.53104.67%
行情基金吧0.56300.15000.55700.14900.00601.08%0.6330-12.43%
行情基金吧1.45601.97401.44101.97100.01501.04%1.39004.53%
行情基金吧1.14620.57491.13510.56380.01110.98%1.11502.72%
行情基金吧1.06301.92701.05301.92600.01000.95%1.1740-10.44%
行情基金吧0.63900.17600.63300.17400.00600.95%0.63001.41%
行情基金吧0.93911.23260.93051.22400.00860.92%0.9820-4.57%
行情基金吧1.10901.10901.09901.09900.01000.91%1.06004.42%
行情基金吧1.01920.31741.01100.30920.00820.81%1.1300-10.87%
行情基金吧0.91070.18030.90350.17890.00720.80%0.9220-1.24%
行情基金吧1.11101.11101.10301.10300.00800.73%1.2100-8.91%
行情基金吧1.38400.10101.37500.10000.00900.65%1.32004.62%
行情基金吧0.92700.20900.92100.20300.00600.65%1.1900-28.37%
行情基金吧0.60120.04310.59770.03960.00350.59%0.6810-13.27%
行情基金吧0.75600.43650.75200.43250.00400.53%0.7840-3.70%
行情基金吧1.39251.39251.38581.38580.00670.48%1.34603.34%
行情基金吧1.77111.77111.76321.76320.00790.45%1.69004.58%
行情基金吧1.42801.42801.42301.42300.00500.35%1.4480-1.40%
行情基金吧0.55182.56680.55032.56530.00150.27%0.53503.04%
行情基金吧0.86372.83180.86192.83000.00180.21%0.8690-0.61%
行情基金吧1.07002.02301.06802.02100.00200.19%1.1970-11.87%
行情基金吧1.24502.36001.24302.35900.00200.16%1.14508.03%
行情基金吧1.04501.11301.04401.11200.00100.10%0.94309.76%
行情基金吧1.04501.11301.04401.11200.00100.10%0.96507.66%
行情基金吧1.05801.16001.05701.15900.00100.09%1.0980-3.78%
行情基金吧1.06001.18201.05901.18100.00100.09%1.0680-0.75%
行情基金吧1.08201.37101.08101.37000.00100.09%1.03804.07%
行情基金吧1.38282.49171.38232.49120.00050.04%1.34003.10%
行情基金吧1.00151.31991.00131.31970.00020.02%1.0170-1.55%
行情基金吧1.01361.28311.01341.28290.00020.02%1.0500-3.59%
行情基金吧1.01681.12031.01661.12010.00020.02%0.915010.01%
行情基金吧1.02101.11431.02081.11410.00020.02%1.0250-0.39%
行情基金吧1.02471.12251.02451.12230.00020.02%0.96006.31%
行情基金吧1.03321.14411.03301.14390.00020.02%1.00203.02%
行情基金吧1.05291.14021.05271.14000.00020.02%0.940010.72%
行情基金吧1.05291.14261.05271.14240.00020.02%1.02103.03%
行情基金吧1.05291.13711.05271.13690.00020.02%1.02702.46%
行情基金吧1.05291.14741.05271.14720.00020.02%1.02302.84%
行情基金吧1.05291.13211.05271.13190.00020.02%1.02302.84%
行情基金吧1.05291.14061.05271.14040.00020.02%1.03301.89%
行情基金吧1.02021.11771.02011.11760.00010.01%0.92509.33%
行情基金吧1.01591.17091.01581.17080.00010.01%0.92209.24%
行情基金吧1.02241.12651.02231.12640.00010.01%0.92409.62%
行情基金吧1.02241.11241.02231.11230.00010.01%0.92409.62%
行情基金吧1.01811.09091.01801.09080.00010.01%0.91909.73%
行情基金吧1.01811.09071.01801.09060.00010.01%0.96005.71%
行情基金吧1.02081.30021.02071.30010.00010.01%1.00002.04%
行情基金吧1.02241.12041.02231.12030.00010.01%0.94807.28%
行情基金吧1.02271.17921.02261.17910.00010.01%1.01500.75%
行情基金吧1.03231.19221.03221.19210.00010.01%0.93309.62%
行情基金吧1.03071.14701.03061.14680.00010.01%0.99803.17%
行情基金吧1.02851.12851.02841.12840.00010.01%1.02200.63%
行情基金吧1.03411.33511.03401.33500.00010.01%1.02001.36%
行情基金吧1.04131.39701.04121.39690.00010.01%0.824020.87%
行情基金吧1.04581.13881.04571.13870.00010.01%1.01802.66%
行情基金吧1.04591.33411.04581.33400.00010.01%1.00004.39%
行情基金吧1.04591.31531.04581.31510.00010.01%1.00104.29%
行情基金吧1.04581.35881.04571.35870.00010.01%1.00004.38%
行情基金吧1.04581.35241.04571.35230.00010.01%1.02501.99%
行情基金吧1.04091.12661.04081.12650.00010.01%1.2000-15.28%
行情基金吧1.04591.32491.04581.32480.00010.01%1.03900.66%
行情基金吧1.05001.18361.04991.18350.00010.01%1.0980-4.57%
行情基金吧1.05001.30421.04991.30410.00010.01%1.03601.33%
行情基金吧1.05001.13441.04991.13430.00010.01%1.02002.86%
行情基金吧1.05001.15261.04991.15250.00010.01%1.03101.81%
行情基金吧1.05001.26551.04991.26540.00010.01%1.0520-0.19%
行情基金吧1.05001.13451.04991.13440.00010.01%1.0980-4.57%
行情基金吧1.05001.13221.04991.13210.00010.01%1.01103.71%
行情基金吧1.04301.14501.04301.14500.00000.00%0.94509.40%
行情基金吧1.04601.15201.04601.15200.00000.00%1.03700.86%
行情基金吧1.04301.10401.04301.10400.00000.00%1.0910-4.60%
行情基金吧1.04101.18301.04101.18300.00000.00%1.0550-1.34%
行情基金吧1.04101.18301.04101.18300.00000.00%0.98205.67%
行情基金吧1.02501.16201.02501.16200.00000.00%0.92509.76%
行情基金吧1.00001.13501.00001.13500.00000.00%0.91208.80%
行情基金吧1.01101.10901.01101.10900.00000.00%1.1400-12.76%
行情基金吧1.00401.12101.00401.12100.00000.00%0.96703.69%
行情基金吧1.01701.12301.01701.12300.00000.00%0.99901.77%
行情基金吧1.04601.24201.04601.24200.00000.00%0.98705.64%
行情基金吧1.04101.42101.04101.42100.00000.00%0.94609.13%
行情基金吧1.07801.07801.07801.07800.00000.00%1.07600.19%
行情基金吧1.05801.05801.05801.05800.00000.00%1.05700.09%
行情基金吧1.04301.18601.04301.18600.00000.00%0.94309.59%
行情基金吧1.05501.16501.05501.16500.00000.00%1.1000-4.27%
行情基金吧1.05301.13801.05301.13800.00000.00%1.03102.09%
行情基金吧1.04801.14101.04801.14100.00000.00%0.98905.63%
行情基金吧1.00401.12401.00401.12400.00000.00%0.91009.36%
行情基金吧1.04301.11701.04301.11700.00000.00%0.96807.19%
行情基金吧1.00801.11701.00801.11700.00000.00%0.91009.72%
行情基金吧1.05301.14201.05301.14200.00000.00%1.02902.28%
行情基金吧1.04601.14201.04601.14200.00000.00%1.01902.58%
行情基金吧1.00001.13401.00001.13400.00000.00%1.1730-17.30%
行情基金吧1.00401.11601.00401.11500.00000.00%1.0060-0.20%
行情基金吧1.00401.11501.00401.11500.00000.00%1.00400.00%
行情基金吧1.03401.35101.03401.35100.00000.00%0.98504.74%
行情基金吧1.04601.40001.04601.40000.00000.00%1.01003.44%
行情基金吧1.05001.20601.05001.20600.00000.00%1.03701.24%
行情基金吧1.01101.10901.01101.10900.00000.00%1.0660-5.44%
行情基金吧1.04601.34001.04601.34000.00000.00%0.97207.07%
行情基金吧1.04101.30601.04101.30600.00000.00%0.99304.61%
行情基金吧1.04101.30301.04101.30300.00000.00%1.1100-6.63%
行情基金吧1.04601.31201.04601.31200.00000.00%1.00703.73%
行情基金吧1.02701.23101.02701.23100.00000.00%0.862016.07%
行情基金吧1.01101.12101.01101.12100.00000.00%0.99901.19%
行情基金吧1.04301.32201.04301.32200.00000.00%0.99104.99%
行情基金吧1.80101.48401.80101.48400.00000.00%1.8540-2.94%
行情基金吧1.04301.12201.04301.12200.00000.00%1.0660-2.21%
行情基金吧1.04301.11801.04301.11800.00000.00%0.94909.01%
行情基金吧1.05301.14101.05301.14100.00000.00%1.03301.90%
行情基金吧1.04301.10901.04301.10900.00000.00%0.94509.40%
行情基金吧1.05301.13801.05301.13800.00000.00%1.03701.52%
行情基金吧1.05001.13701.05001.13700.00000.00%1.01103.71%
行情基金吧1.03901.39801.03901.39800.00000.00%1.03000.87%
行情基金吧1.04601.40701.04601.40700.00000.00%1.0900-4.21%
行情基金吧1.31800.57401.31800.57400.00000.00%1.3730-4.17%
行情基金吧1.04501.23401.04501.23400.00000.00%1.00004.31%
行情基金吧1.01101.12001.01101.11900.00000.00%1.00300.79%
行情基金吧1.04601.27301.04601.27300.00000.00%1.01103.35%
行情基金吧1.04501.21401.04501.21400.00000.00%1.01203.16%
行情基金吧1.05301.13901.05301.13900.00000.00%1.02402.75%
行情基金吧1.00001.12101.00001.12100.00000.00%1.1080-10.80%
行情基金吧1.04601.36301.04601.36300.00000.00%1.00204.21%
行情基金吧1.04101.27901.04101.27900.00000.00%1.0420-0.10%
行情基金吧1.05301.14501.05301.14500.00000.00%1.03601.61%
行情基金吧1.04301.11901.04301.11900.00000.00%0.95208.72%
行情基金吧1.04301.14901.04301.14900.00000.00%1.02701.53%
行情基金吧1.04901.33901.04901.33900.00000.00%1.4930-42.33%
行情基金吧1.04601.36301.04601.36300.00000.00%1.00004.40%
行情基金吧1.04301.11701.04301.11700.00000.00%1.00903.26%
行情基金吧1.04101.16201.04101.16200.00000.00%1.1220-7.78%
行情基金吧1.00301.12901.00301.12900.00000.00%0.99201.10%
行情基金吧1.00001.12101.00001.12100.00000.00%1.0820-8.20%
行情基金吧1.04301.14901.04301.14900.00000.00%0.94809.11%
行情基金吧1.04301.15401.04301.15400.00000.00%0.96107.86%
行情基金吧1.01101.12001.01101.12000.00000.00%0.92808.21%
行情基金吧1.04501.23101.04501.23100.00000.00%0.97706.51%
行情基金吧1.04301.11801.04301.11800.00000.00%0.96107.86%
行情基金吧1.04101.13801.04101.13800.00000.00%0.98105.76%
行情基金吧1.04801.25001.04801.25000.00000.00%0.99804.77%
行情基金吧1.04301.17401.04301.17400.00000.00%1.01502.68%
行情基金吧1.00901.38901.01001.3910-0.0010-0.10%0.99201.68%
行情基金吧2.00602.00602.00802.0080-0.0020-0.10%1.796010.47%
行情基金吧0.96001.55710.96201.5591-0.0020-0.21%0.91604.58%
行情基金吧1.70701.70701.71101.7110-0.0040-0.23%1.7550-2.81%
行情基金吧1.14401.76501.14701.7680-0.0030-0.26%1.3150-14.95%
行情基金吧1.39701.28101.40101.2820-0.0040-0.29%1.4660-4.94%
行情基金吧1.77731.77731.78241.7824-0.0051-0.29%1.74601.76%
行情基金吧1.03701.28701.04001.2910-0.0030-0.29%1.1960-15.33%
行情基金吧1.35203.61601.35603.6270-0.0040-0.30%1.4800-9.47%
行情基金吧1.12820.65431.13200.6581-0.0038-0.34%1.1300-0.16%
行情基金吧1.00880.55591.01270.5598-0.0039-0.39%1.0630-5.37%
行情基金吧0.89701.40300.90101.4050-0.0040-0.44%0.9870-10.03%
行情基金吧1.25160.38151.25730.3832-0.0057-0.45%1.21702.76%
行情基金吧0.63301.72600.63601.7290-0.0030-0.47%0.7000-10.58%
行情基金吧1.55300.38201.56100.3840-0.0080-0.51%1.52002.12%
行情基金吧1.34100.32601.34800.3280-0.0070-0.52%1.27305.07%
行情基金吧1.26610.49941.27460.5079-0.0085-0.67%1.3200-4.26%
行情基金吧1.17301.17301.18101.1810-0.0080-0.68%1.16500.68%
行情基金吧0.87000.87000.87600.8760-0.0060-0.68%0.8710-0.11%
行情基金吧0.92000.10700.92700.1080-0.0070-0.76%0.88403.91%
行情基金吧1.55601.55601.56801.5680-0.0120-0.77%1.50703.15%
行情基金吧1.01700.30201.02500.3050-0.0080-0.78%1.0300-1.28%
行情基金吧1.00370.19601.01190.1976-0.0082-0.81%1.0590-5.51%
行情基金吧1.03832.32991.04682.3384-0.0085-0.81%1.1460-10.37%
行情基金吧1.50001.27401.51301.2830-0.0130-0.86%1.5990-6.60%
行情基金吧0.91100.15500.91900.1570-0.0080-0.87%0.85306.37%
行情基金吧0.81800.17600.82600.1770-0.0080-0.97%0.8650-5.75%
行情基金吧1.35500.43801.36900.4420-0.0140-1.02%1.3600-0.37%
行情基金吧1.41000.23801.42500.2400-0.0150-1.05%1.240012.06%
行情基金吧1.80271.06681.82261.0867-0.0199-1.09%1.8680-3.62%
行情基金吧1.04701.04701.05901.0590-0.0120-1.13%1.0890-4.01%
行情基金吧1.32501.32501.34101.3410-0.0160-1.19%1.4190-7.09%
行情基金吧1.02701.02701.04011.0401-0.0131-1.26%1.1970-16.55%
行情基金吧0.92200.92200.93400.9340-0.0120-1.28%1.0510-13.99%
行情基金吧0.91980.91980.93190.9319-0.0121-1.30%1.0500-14.16%
行情基金吧1.04601.04601.06001.0600-0.0140-1.32%1.2340-17.97%
行情基金吧0.98801.05661.00201.0706-0.0140-1.40%1.0120-2.43%
行情基金吧1.09901.09901.11501.1150-0.0160-1.44%1.1300-2.82%
行情基金吧1.62302.23101.64702.2340-0.0240-1.46%1.6810-3.57%
行情基金吧0.81000.81000.82200.8220-0.0120-1.46%0.8550-5.56%
行情基金吧0.75810.75810.76950.7695-0.0114-1.48%0.8080-6.58%
行情基金吧0.38700.15300.39300.1540-0.0060-1.53%0.4690-21.19%
行情基金吧1.47320.35801.49610.3636-0.0229-1.53%1.5850-7.59%
行情基金吧1.08302.23101.10302.2510-0.0200-1.81%1.1680-7.85%
行情基金吧0.67600.67600.69000.6900-0.0140-2.03%0.7380-9.17%
行情基金吧1.00001.11201.02301.1120-0.0230-2.25%0.92507.50%
行情基金吧1.63701.63701.67501.6750-0.0380-2.27%1.8530-13.19%
行情基金吧0.55000.55000.56300.5630-0.0130-2.31%0.54301.27%
行情基金吧0.43300.26530.45200.2843-0.0190-4.20%0.6140-41.80%
行情基金吧1.00001.11401.04501.1140-0.0450-4.31%1.0020-0.20%
行情基金吧1.00001.14051.05481.1403------1.0020-0.20%
行情基金吧1.00001.14701.04501.1470------0.97003.00%
行情基金吧1.00021.14211.06001.1419------1.0600-5.98%
行情基金吧1.00001.12301.04501.1230------1.0600-6.00%
行情基金吧1.00001.21581.04501.2158------0.99900.10%
行情基金吧------0.47500.0680------0.6650---
行情基金吧1.00001.13631.04991.1362------0.99001.00%
行情基金吧1.00001.11501.04501.1150------0.94805.20%
行情基金吧1.00001.14751.05481.1473------1.0200-2.00%
行情基金吧1.00001.13321.04991.1331------0.99001.00%

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