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折价率
当前数据根据2019年01月17日市值统计
243 条记录
基金代码基金简称基金市值单位净值折价值折价率基金总规模(亿份)
000624 华富恒财分级债券B 1.0286 0.8305
000770 长城久盈B 0.9995 10.2215
000815 鑫元合享B 7.1800 1.0099 6.1701 610.96% 2.9880
150030 中证90A 0.9400 1.0020 -0.0620 -6.19% 0.1872
150031 中证90B 0.7470 0.6600 0.0870 13.18% 0.1872
150032 多利优先 1.0280 1.0404 -0.0124 -1.19% 0.2103
150033 多利进取 0.7080 0.6774 0.0306 4.52% 0.0526
150036 建信稳健 1.0000 1.0020 -0.0020 -0.20% 0.0101
150037 建信进取 1.6980 1.4390 0.2590 18.00% 0.0151
150047 消费A 0.9840 1.0020 -0.0180 -1.80% 0.0213
150048 消费B 0.7720 0.7510 0.0210 2.80% 0.0851
150049 消费收益 1.0060 1.0400 -0.0340 -3.27% 0.2510
150050 消费进取 0.3870 0.3600 0.0270 7.50% 0.2510
150051 沪深300A 0.9710 1.0040 -0.0330 -3.29% 0.9936
150052 沪深300B 0.4700 0.4440 0.0260 5.86% 0.9936
150053 泰达500A 0.9730 1.0021 -0.0291 -2.90% 0.0424
150054 泰达500B 0.6550 0.5873 0.0677 11.53% 1.9112
150055 500A 0.9730 1.0021 -0.0291 -2.90% 0.0209
150056 500B 0.8370 0.8426 -0.0056 -0.66% 0.0313
150059 资源A级 0.9670 1.0020 -0.0350 -3.49% 0.1413
150060 资源B级 0.7220 0.7170 0.0050 0.70% 0.2119
150064 同瑞A 0.9530 1.0020 -0.0490 -4.89% 0.0124
150065 同瑞B 0.6980 0.5490 0.1490 27.14% 0.0186
150066 互利A 0.9490 1.0010 -0.0520 -5.19% 0.0331
150067 互利B 1.6850 1.3340 0.3510 26.31% 0.0142
150073 诺安稳健 0.9800 1.0020 -0.0220 -2.20% 0.0194
150075 诺安进取 0.3810 0.3200 0.0610 19.06% 0.0290
150083 深证100A 0.9790 1.0022 -0.0232 -2.31% 0.0260
150084 深证100B 0.8900 0.6908 0.1992 28.84% 0.0260
150092 诺德300A 0.9730 1.0020 -0.0290 -2.89% 0.0169
150093 诺德300B 0.3940 0.3380 0.0560 16.57% 0.0169
150094 泰信400A 0.9680 1.0020 -0.0340 -3.39% 0.0069
150095 泰信400B 0.8710 0.6980 0.1730 24.79% 0.0069
150100 资源A 0.9800 1.0020 -0.0220 -2.20% 0.5026
150101 资源B 0.7730 0.7700 0.0030 0.39% 0.5026
150104 HS300A 0.9680 1.0022 -0.0342 -3.41% 0.0150
150105 HS300B 1.2020 1.2034 -0.0014 -0.12% 0.0150
150106 中小A 1.0300 1.0223 0.0077 0.75% 0.6874
150107 中小B 0.3960 0.4099 -0.0139 -3.39% 0.6874
150117 房地产A 0.9940 1.0021 -0.0081 -0.81% 1.0882
150118 房地产B 0.7800 0.7863 -0.0063 -0.80% 1.0882
150123 建信50A 1.0080 1.0026 0.0054 0.54% 0.5448
150124 建信50B 0.4480 0.4612 -0.0132 -2.86% 0.5448
150130 医药A 0.9980 1.0041 -0.0061 -0.61% 11.9133
150131 医药B 0.9610 0.9699 -0.0089 -0.92% 11.9133
150135 国富100A 0.9970 1.0020 -0.0050 -0.50% 0.0903
150136 国富100B 0.6500 0.6680 -0.0180 -2.69% 0.0903
150138 中证800A 0.9770 1.0060 -0.0290 -2.88% 0.0178
150139 中证800B 0.4610 0.3460 0.1150 33.24% 0.0178
150143 转债A级 0.9400 1.0060 -0.0660 -6.56% 0.2325
150144 转债B级 0.8890 0.7990 0.0900 11.26% 0.0996
150145 高贝塔A 0.9700 1.0041 -0.0341 -3.40% 0.0253
150146 高贝塔B 0.5020 0.4437 0.0583 13.14% 0.0253
150148 医药800A 1.0340 1.0040 0.0300 2.99% 0.4093
150149 医药800B 0.3880 0.3760 0.0120 3.19% 0.4093
150150 有色800A 0.9700 1.0040 -0.0340 -3.39% 0.1893
150151 有色800B 0.5430 0.5220 0.0210 4.02% 0.1893
150152 创业板A 0.9720 1.0020 -0.0300 -2.99% 18.9789
150153 创业板B 0.7260 0.6980 0.0280 4.01% 18.9789
150157 金融A 0.9690 1.0040 -0.0350 -3.49% 4.2178
150158 金融B 0.7430 0.7220 0.0210 2.91% 4.2178
150164 可转债A 0.9800 1.0060 -0.0260 -2.58% 0.1043
150165 可转债B 0.8730 0.7990 0.0740 9.26% 0.0447
150167 银华300A 1.0560 1.0060 0.0500 4.97% 0.1995
150168 银华300B 0.5200 0.4820 0.0380 7.88% 0.9867
150169 恒生A 0.9640 1.0020 -0.0380 -3.79% 0.9380
150170 恒生B 1.2550 1.2500 0.0050 0.40% 1.0009
150171 证券A 0.9880 1.0113 -0.0233 -2.30% 19.0641
150172 证券B 1.4900 1.4743 0.0157 1.06% 19.0641
150173 TMT中证A 0.9880 1.0040 -0.0160 -1.59% 0.1734
150174 TMT中证B 0.7370 0.6820 0.0550 8.06% 0.1734
150175 H股A 0.9680 1.0063 -0.0383 -3.81% 10.5449
150176 H股B 0.8880 0.8699 0.0181 2.08% 10.1110
150177 证保A 0.9640 1.0020 -0.0380 -3.79% 0.7180
150178 证保B 0.9630 0.9320 0.0310 3.33% 0.7180
150179 信息A 0.9530 1.0020 -0.0490 -4.89% 0.1748
150180 信息B 0.6890 0.6540 0.0350 5.35% 0.1748
150181 富国军工A 0.9690 1.0040 -0.0350 -3.49% 18.8449
150182 富国军工B 1.0460 1.0240 0.0220 2.15% 18.8449
150184 环保A 1.0000 1.0162 -0.0162 -1.59% 0.4598
150185 环保B 0.8690 0.8712 -0.0022 -0.25% 0.4598
150186 军工A级 0.9820 1.0216 -0.0396 -3.88% 0.4196
150187 军工B级 0.8400 0.8058 0.0342 4.24% 0.4196
150188 转债优先 0.9930 1.0040 -0.0110 -1.10% 0.4191
150189 转债进取 0.6210 0.6040 0.0170 2.81% 0.1796
150190 NCF环保A 0.9880 1.0020 -0.0140 -1.40% 0.3209
150191 NCF环保B 1.1780 1.1080 0.0700 6.32% 0.3209
150192 地产A 1.0090 1.0020 0.0070 0.70% 0.2657
150193 地产B 0.7300 0.7520 -0.0220 -2.93% 0.2657
150194 互联网A 0.9690 1.0040 -0.0350 -3.49% 2.2191
150195 互联网B 0.4810 0.4520 0.0290 6.42% 2.2191
150196 有色A 0.9880 1.0021 -0.0141 -1.41% 4.3311
150197 有色B 0.3950 0.3773 0.0177 4.69% 4.3311
150198 食品A 1.1040 1.0021 0.1019 10.17% 0.6786
150199 食品B 1.1460 1.1663 -0.0203 -1.74% 0.6786
150200 招商中证A 0.9670 1.0037 -0.0367 -3.66% 12.2342
150201 招商中证B 0.7900 0.7547 0.0353 4.68% 12.2342
150203 传媒A 0.9670 1.0060 -0.0390 -3.88% 0.5833
150204 传媒B 0.6990 0.6700 0.0290 4.33% 0.5833
150205 国防A 0.9740 1.0060 -0.0320 -3.18% 5.4415
150206 国防B 0.3850 0.3580 0.0270 7.54% 5.4415
150207 地产A端 1.0990 1.0037 0.0953 9.49% 0.0274
150208 地产B端 0.9730 1.0045 -0.0315 -3.14% 0.0274
150209 国企改A 0.9710 1.0040 -0.0330 -3.29% 9.3001
150210 国企改B 0.4570 0.4340 0.0230 5.30% 9.3001
150211 新能车A 0.9760 1.0040 -0.0280 -2.79% 0.8917
150212 新能车B 0.7760 0.7480 0.0280 3.74% 0.8917
150213 成长A级 0.9740 1.0020 -0.0280 -2.79% 0.0912
150214 成长B级 0.9490 0.9060 0.0430 4.75% 0.0912
150215 TMTA 1.1150 1.0017 0.1133 11.31% 0.1182
150216 TMTB 0.4390 0.4513 -0.0123 -2.73% 0.1182
150217 新能源A 0.9630 1.0020 -0.0390 -3.89% 0.2258
150218 新能源B 0.8150 0.7440 0.0710 9.54% 0.2258
150219 健康A 1.0010 1.0030 -0.0020 -0.20% 1.6552
150220 健康B 0.3840 0.4010 -0.0170 -4.24% 1.6556
150221 中航军A 1.0420 1.0030 0.0390 3.89% 3.5382
150222 中航军B 0.6920 0.7390 -0.0470 -6.36% 3.0763
150223 证券A级 1.0520 1.0050 0.0470 4.68% 2.7198
150224 证券B级 1.3810 1.4490 -0.0680 -4.69% 2.7198
150225 证保A级 0.9750 1.0060 -0.0310 -3.08% 0.1595
150226 证保B级 0.8960 0.8684 0.0276 3.18% 0.1595
150227 银行A 0.9740 1.0090 -0.0350 -3.47% 19.3689
150228 银行B 0.6880 0.6570 0.0310 4.72% 19.3689
150229 酒A 0.9720 1.0090 -0.0370 -3.67% 0.0413
150230 酒B 1.2190 1.1790 0.0400 3.39% 0.0413
150231 电子A 0.9990 1.0303 -0.0313 -3.04% 0.1055
150232 电子B 0.4900 0.4245 0.0655 15.43% 0.1055
150235 券商A级 0.9910 1.0200 -0.0290 -2.84% 0.2705
150236 券商B级 1.1810 1.1560 0.0250 2.16% 0.2705
150237 环保A级 0.9960 1.0090 -0.0130 -1.29% 0.0476
150238 环保B级 0.4320 0.3730 0.0590 15.82% 0.0476
150241 银行A级 0.9630 1.0040 -0.0410 -4.08% 0.3420
150242 银行B级 0.8630 0.8320 0.0310 3.73% 0.3420
150243 创业A 0.9690 1.0060 -0.0370 -3.68% 0.7440
150244 创业B 0.7700 0.7420 0.0280 3.77% 0.7440
150245 互联A 0.9700 1.0090 -0.0390 -3.87% 0.0719
150246 互联B 0.5250 0.4790 0.0460 9.60% 0.0719
150247 传媒A级 0.9890 1.0021 -0.0131 -1.31% 0.2166
150248 传媒B级 0.6900 0.6713 0.0187 2.79% 0.2166
150249 银行A端 1.0000 1.0037 -0.0037 -0.37% 0.1621
150250 银行B端 0.8100 0.7923 0.0177 2.23% 0.1621
150251 煤炭A 1.0000 1.0037 -0.0037 -0.37% 0.1754
150252 煤炭B 0.6200 0.6103 0.0097 1.59% 0.1754
150255 银行业A 0.9900 1.0282 -0.0382 -3.72% 0.5034
150256 银行业B 0.8190 0.6882 0.1308 19.01% 0.5034
150257 易方达生物A 0.9970 1.0282 -0.0312 -3.03% 0.0767
150258 易方达生物B 0.5840 0.5318 0.0522 9.82% 0.0767
150259 重组A 0.9880 1.0250 -0.0370 -3.61% 0.1018
150260 重组B 0.6790 0.5936 0.0854 14.39% 0.1018
150261 医疗A 0.9920 1.0050 -0.0130 -1.29% 0.6983
150262 医疗B 0.4900 0.4852 0.0048 0.99% 0.6983
150263 1000A 0.9880 1.0050 -0.0170 -1.69% 0.0158
150264 1000B 0.4100 0.3888 0.0212 5.45% 0.0158
150265 一带A 0.9900 1.0050 -0.0150 -1.49% 0.6552
150266 一带B 0.7830 0.7710 0.0120 1.56% 0.6634
150267 银行A类 0.9740 1.0060 -0.0320 -3.18% 0.1523
150268 银行B类 0.8430 0.7812 0.0618 7.91% 0.1523
150269 白酒A 0.9680 1.0037 -0.0357 -3.56% 1.2702
150270 白酒B 0.8180 0.7881 0.0299 3.79% 1.2702
150271 生物药A 0.9640 1.0037 -0.0397 -3.96% 0.0910
150272 生物药B 0.6420 0.6061 0.0359 5.92% 0.0910
150273 带路A 0.9850 1.0250 -0.0400 -3.90% 0.0960
150274 带路B 1.0390 0.9430 0.0960 10.18% 0.0960
150275 一带一A 0.9680 1.0040 -0.0360 -3.59% 0.4995
150276 一带一B 0.9700 0.9300 0.0400 4.30% 0.4995
150277 高铁A 0.9860 1.0170 -0.0310 -3.05% 0.2298
150278 高铁B 0.7220 0.6930 0.0290 4.18% 0.2298
150279 新能A 0.9810 1.0200 -0.0390 -3.82% 0.0132
150280 新能B 1.2670 0.9500 0.3170 33.37% 0.0132
150281 金融地A 0.9790 1.0060 -0.0270 -2.68% 0.1654
150282 金融地B 0.4380 0.3780 0.0600 15.87% 0.1654
150283 SW医药A 0.9950 1.0259 -0.0309 -3.01% 0.3528
150284 SW医药B 0.3790 0.3507 0.0283 8.07% 0.3528
150287 钢铁A 0.9980 1.0050 -0.0070 -0.70% 0.3843
150288 钢铁B 0.8080 0.8130 -0.0050 -0.62% 0.3843
150289 煤炭A级 0.9920 1.0050 -0.0130 -1.29% 1.8133
150290 煤炭B级 0.6830 0.6830 1.8133
150291 银行A份 0.9920 1.0050 -0.0130 -1.29% 0.6286
150292 银行B份 0.5500 0.5500 0.6286
150293 高铁A级 0.9890 1.0066 -0.0176 -1.75% 0.0387
150294 高铁B级 0.4770 0.4806 -0.0036 -0.75% 0.0387
150295 改革A 0.9780 1.0060 -0.0280 -2.78% 0.3227
150296 改革B 0.5600 0.5438 0.0162 2.98% 0.3246
150297 互联A级 1.0040 1.0244 -0.0204 -1.99% 0.0266
150298 互联B级 0.8490 0.8020 0.0470 5.86% 0.0266
150299 银行股A 0.9920 1.0048 -0.0128 -1.27% 4.2126
150300 银行股B 0.5210 0.5186 0.0024 0.46% 4.0931
150301 证券股A 0.9870 1.0048 -0.0178 -1.77% 0.0773
150302 证券股B 1.4690 1.4498 0.0192 1.32% 0.3400
150303 创业股A 0.9920 1.0048 -0.0128 -1.27% 1.2383
150304 创业股B 0.6520 0.6450 0.0070 1.09% 0.8118
150305 养老A 0.9800 1.0040 -0.0240 -2.39% 0.0474
150306 养老B 0.8010 0.7960 0.0050 0.63% 0.0474
150307 体育A 0.9670 1.0050 -0.0380 -3.78% 0.0479
150308 体育B 1.0520 0.9510 0.1010 10.62% 0.0479
150309 信息安A 0.9650 1.0050 -0.0400 -3.98% 0.0189
150310 信息安B 1.0980 0.9670 0.1310 13.55% 0.0189
150311 智能A 0.9960 1.0050 -0.0090 -0.90% 0.0261
150312 智能B 0.8530 0.8290 0.0240 2.90% 0.0261
150315 工业4A 0.9670 1.0050 -0.0380 -3.78% 0.0749
150316 工业4B 0.8810 0.8430 0.0380 4.51% 0.0749
150317 E金融A 1.0000 1.0020 -0.0020 -0.20% 0.0056
150318 E金融B 1.5150 1.1380 0.3770 33.13% 0.0056
150321 煤炭A基 1.0390 1.0080 0.0310 3.08% 0.2583
150322 煤炭B基 0.6190 0.6500 -0.0310 -4.77% 0.2583
150323 环保A端 0.9850 1.0021 -0.0171 -1.71% 0.0340
150324 环保B端 0.3950 0.3865 0.0085 2.20% 0.0340
150325 高铁A端 0.9840 1.0021 -0.0181 -1.81% 0.0241
150326 高铁B端 1.5490 1.1458 0.4032 35.19% 0.0241
150327 新能A级 0.9810 1.0021 -0.0211 -2.11% 0.0193
150328 新能B级 0.4910 0.4942 -0.0032 -0.65% 0.0193
150329 保险A 0.9630 1.0040 -0.0410 -4.08% 0.4274
150330 保险B 1.0780 1.0420 0.0360 3.45% 0.3892
150335 军工股A 0.9900 1.0050 -0.0150 -1.49% 0.2482
150336 军工股B 0.4890 0.4630 0.0260 5.62% 0.2482
150343 证券A基 0.9840 1.0050 -0.0210 -2.09% 0.0443
150344 证券B基 1.5290 1.4510 0.0780 5.38% 0.0443
165509 信诚增强 1.0910 1.1190 -0.0280 -2.50% 0.1743
502001 500等权A 0.9660 1.0021 -0.0361 -3.60% 0.1452
502002 500等权B 0.4320 0.5011 -0.0691 -13.79% 0.1452
502004 易基军工A 0.9680 1.0110 -0.0430 -4.25% 2.3109
502005 易基军工B 1.1320 1.0990 0.0330 3.00% 2.3109
502007 易方达国企改A 0.9810 1.0266 -0.0456 -4.44% 4.1198
502008 易方达国企改B 0.6850 0.6564 0.0286 4.36% 4.1198
502011 易基证券A 0.9800 1.0239 -0.0439 -4.29% 5.6430
502012 易基证券B 0.7390 0.7063 0.0327 4.63% 5.6430
502014 一带一路A 0.9690 1.0060 -0.0370 -3.68% 1.4217
502015 一带一路B 1.0860 1.0520 0.0340 3.23% 1.4217
502021 国金50A 0.9290 1.0040 -0.0750 -7.47% 0.0176
502022 国金50B 1.1540 0.6410 0.5130 80.03% 0.0176
502024 鹏华钢铁A 0.9800 1.0170 -0.0370 -3.64% 0.0738
502025 鹏华钢铁B 0.8520 0.4850 0.3670 75.67% 0.0738
502037 网金A 0.9800 1.0045 -0.0245 -2.44% 0.3646
502038 网金B 1.0400 0.3872 0.6528 168.60% 0.3646
502041 上50A 1.0390 1.0060 0.0330 3.28% 0.2058
502042 上50B 1.1000 0.9640 0.1360 14.11% 0.2058
502049 上证50A 1.0020 1.0450 -0.0430 -4.11% 21.4634
502050 上证50B 0.5760 0.5666 0.0094 1.66% 21.4634
502054 券商A 0.9710 1.0060 -0.0350 -3.48% 1.0086
502055 券商B 1.2680 1.2380 0.0300 2.42% 1.0086
502057 广发医疗A 0.9790 1.0045 -0.0255 -2.54% 0.3296
502058 广发医疗B 0.7000 0.6481 0.0519 8.01% 0.3296
519743 交银丰润A 1.0571 49.0926
基金数据仅供参考,具体请以实际购买时的交易系统数据为准。基金数据和资讯仅供投资者参考,并不构成投资建议。投资者据此操作,风险自担。
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