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折价率
当前数据根据2018年09月26日市值统计
242 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 1.0281 0.8305
000770 长城久盈B 1.0191 10.2215
150030 中证90A 1.0590 1.0360 0.0230 2.22% 0.1875
150031 中证90B 0.8070 0.8040 0.0030 0.37% 0.1875
150032 多利优先 0.9840 1.0249 -0.0409 -3.99% 0.2337
150033 多利进取 1.2780 0.7019 0.5761 82.08% 0.0584
150036 建信稳健 0.9470 1.0370 -0.0900 -8.68% 0.0101
150037 建信进取 1.7930 1.6520 0.1410 8.54% 0.0151
150047 消费A 1.1580 1.0400 0.1180 11.35% 0.0198
150048 消费B 0.8400 0.7730 0.0670 8.67% 0.0792
150049 消费收益 0.9590 1.0250 -0.0660 -6.44% 0.2390
150050 消费进取 0.6150 0.5570 0.0580 10.41% 0.2390
150051 沪深300A 0.9680 1.0300 -0.0620 -6.02% 0.9466
150052 沪深300B 0.6490 0.5820 0.0670 11.51% 0.9466
150053 泰达500A 0.9740 1.0365 -0.0625 -6.03% 0.0282
150054 泰达500B 0.9780 0.7178 0.2602 36.25% 0.0422
150055 500A 0.9820 1.0365 -0.0545 -5.26% 0.0275
150056 500B 1.0180 1.0027 0.0153 1.53% 0.0413
150059 资源A级 1.2900 1.0360 0.2540 24.52% 0.1406
150060 资源B级 0.9600 0.9340 0.0260 2.78% 0.2109
150064 同瑞A 1.0650 1.0370 0.0280 2.70% 0.0124
150065 同瑞B 0.7750 0.6750 0.1000 14.81% 0.0186
150066 互利A 0.9440 1.0220 -0.0780 -7.63% 0.0339
150067 互利B 1.4100 1.2250 0.1850 15.10% 0.0145
150073 诺安稳健 0.9850 1.0360 -0.0510 -4.92% 0.0194
150075 诺安进取 0.6080 0.5260 0.0820 15.59% 0.0290
150083 深证100A 0.9790 1.0367 -0.0577 -5.57% 0.0255
150084 深证100B 0.9710 0.8677 0.1033 11.91% 0.0255
150092 诺德300A 1.0290 1.0330 -0.0040 -0.39% 0.0169
150093 诺德300B 0.6440 0.5310 0.1130 21.28% 0.0169
150094 泰信400A 0.9500 1.0130 -0.0630 -6.22% 0.0076
150095 泰信400B 1.2500 0.8510 0.3990 46.89% 0.0076
150100 资源A 0.9740 1.0330 -0.0590 -5.71% 0.5026
150101 资源B 1.0700 1.0250 0.0450 4.39% 0.5026
150104 HS300A 0.9780 1.0367 -0.0587 -5.66% 0.0153
150105 HS300B 1.2050 1.3851 -0.1801 -13.00% 0.0153
150106 中小A 1.0010 1.0011 -0.0001 -0.01% 0.5960
150107 中小B 0.6240 0.6263 -0.0023 -0.37% 0.5960
150117 房地产A 0.9600 1.0133 -0.0533 -5.26% 1.1963
150118 房地产B 0.9990 0.8891 0.1099 12.36% 1.1963
150123 建信50A 1.0140 1.0441 -0.0301 -2.88% 0.6115
150124 建信50B 0.6380 0.6137 0.0243 3.96% 0.6115
150130 医药A 0.9930 1.0401 -0.0471 -4.53% 9.9361
150131 医药B 0.5270 0.4973 0.0297 5.97% 9.9361
150135 国富100A 1.0200 1.0370 -0.0170 -1.64% 0.0896
150136 国富100B 0.7750 0.8090 -0.0340 -4.20% 0.0896
150138 中证800A 0.9610 1.0410 -0.0800 -7.68% 0.0178
150139 中证800B 0.5760 0.5030 0.0730 14.51% 0.0178
150143 转债A级 0.9750 1.0360 -0.0610 -5.89% 0.2360
150144 转债B级 0.9460 0.8060 0.1400 17.37% 0.1012
150145 高贝塔A 0.9870 1.0308 -0.0438 -4.25% 0.0217
150146 高贝塔B 0.6170 0.5594 0.0576 10.30% 0.0217
150148 医药800A 1.0450 1.0370 0.0080 0.77% 0.4098
150149 医药800B 0.6180 0.6630 -0.0450 -6.79% 0.4098
150150 有色800A 0.9740 1.0370 -0.0630 -6.08% 0.1940
150151 有色800B 0.8310 0.7370 0.0940 12.75% 0.1940
150152 创业板A 0.9440 1.0070 -0.0630 -6.26% 40.1766
150153 创业板B 0.9370 0.8790 0.0580 6.60% 40.1766
150157 金融A 0.9670 1.0370 -0.0700 -6.75% 4.3149
150158 金融B 0.8780 0.8050 0.0730 9.07% 4.3149
150164 可转债A 0.9970 1.0360 -0.0390 -3.76% 0.1069
150165 可转债B 0.9870 0.8190 0.1680 20.51% 0.0458
150167 银华300A 0.9940 1.0410 -0.0470 -4.51% 0.1995
150168 银华300B 0.7800 0.6630 0.1170 17.65% 0.1995
150169 恒生A 0.9600 1.0330 -0.0730 -7.07% 1.0009
150170 恒生B 1.4200 1.3510 0.0690 5.11% 1.0009
150171 证券A 0.9690 1.0240 -0.0550 -5.37% 16.8773
150172 证券B 0.4760 0.4166 0.0594 14.26% 16.8773
150173 TMT中证A 0.9550 1.0120 -0.0570 -5.63% 0.1917
150174 TMT中证B 0.9180 0.8580 0.0600 6.99% 0.1917
150177 证保A 0.9610 1.0330 -0.0720 -6.97% 0.7180
150178 证保B 1.0600 0.9910 0.0690 6.96% 0.7180
150179 信息A 1.0240 1.0330 -0.0090 -0.87% 0.1748
150180 信息B 0.9600 0.8810 0.0790 8.97% 0.1748
150181 富国军工A 0.9800 1.0350 -0.0550 -5.31% 17.0930
150182 富国军工B 0.4430 0.3950 0.0480 12.15% 17.0930
150184 环保A 0.9900 1.0022 -0.0122 -1.22% 1.9676
150185 环保B 1.0300 1.0012 0.0288 2.88% 1.9676
150186 军工A级 0.9360 1.0076 -0.0716 -7.11% 0.4457
150187 军工B级 1.0350 0.9868 0.0482 4.88% 0.4457
150188 转债优先 1.0100 1.0350 -0.0250 -2.42% 0.4344
150189 转债进取 0.6080 0.5680 0.0400 7.04% 0.1862
150190 NCF环保A 0.9900 1.0400 -0.0500 -4.81% 0.3189
150191 NCF环保B 0.4900 0.3960 0.0940 23.74% 0.3189
150192 地产A 1.0450 1.0330 0.0120 1.16% 0.2657
150193 地产B 0.8450 0.8130 0.0320 3.94% 0.2657
150194 互联网A 0.9630 1.0350 -0.0720 -6.96% 2.1499
150195 互联网B 0.7210 0.6550 0.0660 10.08% 2.1499
150196 有色A 0.9850 1.0401 -0.0551 -5.30% 2.9595
150197 有色B 0.6250 0.5717 0.0533 9.32% 2.9595
150198 食品A 1.0870 1.0401 0.0469 4.51% 0.8234
150199 食品B 1.3630 1.4251 -0.0621 -4.36% 0.8234
150200 招商中证A 0.9580 1.0277 -0.0697 -6.78% 10.6776
150201 招商中证B 0.7090 0.6309 0.0781 12.38% 10.6776
150203 传媒A 0.9380 1.0090 -0.0710 -7.04% 0.5833
150204 传媒B 0.8250 0.7510 0.0740 9.85% 0.5833
150205 国防A 0.9710 1.0370 -0.0660 -6.36% 5.4415
150206 国防B 0.5930 0.5390 0.0540 10.02% 5.4415
150207 地产A端 1.0500 1.0101 0.0399 3.95% 0.1423
150208 地产B端 1.0880 1.0793 0.0087 0.81% 0.1423
150209 国企改A 0.9650 1.0350 -0.0700 -6.76% 9.4091
150210 国企改B 0.6570 0.5870 0.0700 11.93% 9.4091
150211 新能车A 0.9440 1.0070 -0.0630 -6.26% 0.9522
150212 新能车B 1.0450 0.9890 0.0560 5.66% 0.9522
150213 成长A级 0.9760 1.0320 -0.0560 -5.43% 0.3790
150214 成长B级 0.4980 0.4500 0.0480 10.67% 0.3790
150215 TMTA 1.1190 1.0328 0.0862 8.35% 0.1195
150216 TMTB 0.6360 0.6594 -0.0234 -3.55% 0.1195
150217 新能源A 0.9400 1.0120 -0.0720 -7.11% 0.2191
150218 新能源B 0.8940 0.8300 0.0640 7.71% 0.2191
150219 健康A 1.1400 1.0440 0.0960 9.20% 1.6989
150220 健康B 0.5530 0.5860 -0.0330 -5.63% 1.6989
150221 中航军A 1.0410 1.0410 3.3466
150222 中航军B 0.9020 0.9270 -0.0250 -2.70% 3.3466
150223 证券A级 1.0170 1.0460 -0.0290 -2.77% 20.7200
150224 证券B级 0.3570 0.3220 0.0350 10.87% 20.7200
150225 证保A级 0.9960 1.0408 -0.0448 -4.30% 0.1610
150226 证保B级 0.8640 0.8664 -0.0024 -0.28% 0.1610
150227 银行A 0.9730 1.0410 -0.0680 -6.53% 15.2599
150228 银行B 0.8310 0.7570 0.0740 9.78% 15.2599
150229 酒A 0.9700 1.0140 -0.0440 -4.34% 0.1273
150230 酒B 0.7100 0.6680 0.0420 6.29% 0.1273
150231 电子A 1.0100 1.0164 -0.0064 -0.63% 0.1078
150232 电子B 0.5880 0.6292 -0.0412 -6.55% 0.1078
150235 券商A级 0.9490 1.0070 -0.0580 -5.76% 0.3062
150236 券商B级 1.0740 1.0310 0.0430 4.17% 0.3062
150237 环保A级 0.9310 1.0410 -0.1100 -10.57% 0.0451
150238 环保B级 0.6170 0.4890 0.1280 26.18% 0.0451
150241 银行A级 0.9790 1.0350 -0.0560 -5.41% 0.3476
150242 银行B级 0.9970 0.9310 0.0660 7.09% 0.3476
150243 创业A 0.9330 1.0040 -0.0710 -7.07% 0.6473
150244 创业B 1.0010 0.9360 0.0650 6.94% 0.6473
150245 互联A 0.9600 1.0410 -0.0810 -7.78% 0.0642
150246 互联B 0.7650 0.6610 0.1040 15.73% 0.0642
150247 传媒A级 0.9600 1.0143 -0.0543 -5.35% 0.1688
150248 传媒B级 0.8270 0.7575 0.0695 9.17% 0.1688
150249 银行A端 0.9610 1.0350 -0.0740 -7.15% 0.1668
150250 银行B端 0.9900 0.8938 0.0962 10.76% 0.1668
150251 煤炭A 0.9660 1.0350 -0.0690 -6.67% 0.1804
150252 煤炭B 0.8590 0.7528 0.1062 14.11% 0.1804
150255 银行业A 0.9460 1.0143 -0.0683 -6.73% 0.5037
150256 银行业B 0.8460 0.7863 0.0597 7.59% 0.5037
150257 易方达生物A 0.9490 1.0143 -0.0653 -6.44% 0.0656
150258 易方达生物B 1.2240 0.8627 0.3613 41.88% 0.0656
150259 重组A 0.9400 1.0111 -0.0711 -7.03% 0.0994
150260 重组B 0.8480 0.7977 0.0503 6.31% 0.0994
150261 医疗A 0.9900 1.0428 -0.0528 -5.06% 0.6593
150262 医疗B 0.7900 0.7386 0.0514 6.96% 0.6593
150263 1000A 0.9890 1.0354 -0.0464 -4.48% 0.0157
150264 1000B 0.5330 0.5160 0.0170 3.29% 0.0157
150265 一带A 1.0350 1.0430 -0.0080 -0.77% 0.6806
150266 一带B 0.9040 0.8940 0.0100 1.12% 0.6806
150267 银行A类 0.9840 1.0408 -0.0568 -5.46% 0.1534
150268 银行B类 0.9400 0.8844 0.0556 6.29% 0.1534
150269 白酒A 0.9620 1.0350 -0.0730 -7.05% 0.6583
150270 白酒B 1.2080 1.1372 0.0708 6.23% 0.6583
150271 生物药A 0.9600 1.0350 -0.0750 -7.25% 0.0890
150272 生物药B 1.0400 0.9724 0.0676 6.95% 0.0890
150273 带路A 0.9500 1.0110 -0.0610 -6.03% 0.1008
150274 带路B 1.1150 1.0790 0.0360 3.34% 0.1008
150275 一带一A 0.9390 1.0120 -0.0730 -7.21% 0.5731
150276 一带一B 1.1140 1.0640 0.0500 4.70% 0.5731
150277 高铁A 0.9450 1.0030 -0.0580 -5.78% 0.2520
150278 高铁B 0.7870 0.7530 0.0340 4.52% 0.2520
150279 新能A 0.9500 1.0060 -0.0560 -5.57% 0.0127
150280 新能B 1.1990 0.9900 0.2090 21.11% 0.0127
150281 金融地A 0.9800 1.0410 -0.0610 -5.86% 0.1555
150282 金融地B 0.6880 0.4490 0.2390 53.23% 0.1555
150283 SW医药A 0.9380 1.0120 -0.0740 -7.31% 0.3587
150284 SW医药B 0.8360 0.6530 0.1830 28.02% 0.3587
150287 钢铁A 0.9900 1.0430 -0.0530 -5.08% 1.4934
150288 钢铁B 0.5150 0.4600 0.0550 11.96% 1.4934
150289 煤炭A级 0.9640 1.0180 -0.0540 -5.30% 1.9045
150290 煤炭B级 0.8780 0.8280 0.0500 6.04% 1.9045
150291 中融银行A 0.9900 1.0430 -0.0530 -5.08% 0.6551
150292 中融银行B 0.7000 0.6500 0.0500 7.69% 0.6551
150293 高铁A级 0.9960 1.0449 -0.0489 -4.68% 0.0397
150294 高铁B级 0.6020 0.5247 0.0773 14.73% 0.0397
150295 改革A 0.9810 1.0408 -0.0598 -5.75% 0.3365
150296 改革B 0.7390 0.7076 0.0314 4.44% 0.3365
150297 互联A级 0.9500 1.0074 -0.0574 -5.70% 0.0254
150298 互联B级 1.0000 0.9696 0.0304 3.14% 0.0254
150299 银行股A 0.9910 1.0428 -0.0518 -4.97% 4.2048
150300 银行股B 0.6690 0.6130 0.0560 9.14% 4.2048
150301 证券股A 0.9980 1.0428 -0.0448 -4.30% 0.3311
150302 证券股B 0.4060 0.3632 0.0428 11.78% 0.3311
150303 创业股A 0.9550 1.0075 -0.0525 -5.21% 1.9744
150304 创业股B 0.9720 0.9139 0.0581 6.36% 1.9744
150305 养老A 0.9440 1.0040 -0.0600 -5.98% 0.0962
150306 养老B 1.0200 0.9940 0.0260 2.62% 0.0962
150307 体育A 0.9370 1.0020 -0.0650 -6.49% 0.0479
150308 体育B 1.1230 1.0980 0.0250 2.28% 0.0479
150309 信息安A 0.9950 1.0360 -0.0410 -3.96% 0.0645
150310 信息安B 0.4080 0.3080 0.1000 32.47% 0.0645
150311 智能A 0.9490 1.0020 -0.0530 -5.29% 0.0173
150312 智能B 1.1790 1.0180 0.1610 15.82% 0.0173
150315 工业4A 0.9290 1.0020 -0.0730 -7.29% 0.0715
150316 工业4B 1.0800 1.0060 0.0740 7.36% 0.0715
150317 E金融A 0.9870 1.0400 -0.0530 -5.10% 0.0204
150318 E金融B 0.9280 0.4680 0.4600 98.29% 0.0204
150321 煤炭A基 1.0480 1.0530 -0.0050 -0.47% 0.2368
150322 煤炭B基 0.8240 0.8270 -0.0030 -0.36% 0.2368
150323 环保A端 0.9900 1.0347 -0.0447 -4.32% 0.0311
150324 环保B端 0.5380 0.4982 0.0398 7.99% 0.0311
150325 高铁A端 0.9900 1.0401 -0.0501 -4.82% 0.0951
150326 高铁B端 0.4240 0.4051 0.0189 4.67% 0.0951
150327 新能A级 0.9890 1.0401 -0.0511 -4.91% 0.0227
150328 新能B级 0.6490 0.5461 0.1029 18.84% 0.0227
150329 保险A 0.9600 1.0350 -0.0750 -7.25% 0.4259
150330 保险B 1.3790 1.3210 0.0580 4.39% 0.4259
150335 军工股A 0.9900 1.0440 -0.0540 -5.17% 0.2068
150336 军工股B 0.6870 0.6240 0.0630 10.10% 0.2068
150343 证券A基 0.9960 1.0430 -0.0470 -4.51% 0.1855
150344 证券B基 0.4320 0.3730 0.0590 15.82% 0.1855
165509 信诚增强 1.1020 1.1080 -0.0060 -0.54% 0.1899
502001 500等权A 1.0120 1.0365 -0.0245 -2.36% 0.1077
502002 500等权B 0.6160 0.6061 0.0099 1.63% 0.1077
502004 易基军工A 0.9460 1.0100 -0.0640 -6.34% 0.0001
502005 易基军工B 0.5190 0.4726 0.0464 9.82% 0.0001
502007 易方达国企改A 0.9410 1.0127 -0.0717 -7.08% 0.0000
502008 易方达国企改B 0.8870 0.8225 0.0645 7.84% 0.0000
502011 易基证券A 0.9380 1.0100 -0.0720 -7.13% 0.0000
502012 易基证券B 0.6570 0.5830 0.0740 12.69% 0.0000
502014 一带一路A 0.9910 1.0410 -0.0500 -4.80% 0.0001
502015 一带一路B 0.4130 0.3690 0.0440 11.92% 0.0001
502021 国金50A 0.9180 1.0390 -0.1210 -11.65% 0.0176
502022 国金50B 1.1540 0.7910 0.3630 45.89% 0.0176
502024 鹏华钢铁A 0.9760 1.0030 -0.0270 -2.69% 0.0738
502025 鹏华钢铁B 0.6540 0.7030 -0.0490 -6.97% 0.0738
502031 中海高铁A 0.9700 1.0080 -0.0380 -3.77% 0.0283
502032 中海高铁B 0.4780 0.4080 0.0700 17.16% 0.0283
502037 网金A 0.9850 1.0428 -0.0578 -5.54% 0.2463
502038 网金B 0.8560 0.5005 0.3555 71.03% 0.2463
502041 上50A 1.0400 1.0410 -0.0010 -0.10% 0.2116
502042 上50B 1.1290 1.1340 -0.0050 -0.44% 0.2116
502049 上证50A 0.9580 1.0311 -0.0731 -7.09% 0.0001
502050 上证50B 0.7690 0.6899 0.0791 11.47% 0.0001
502054 券商A 0.9390 1.0020 -0.0630 -6.29% 0.0000
502055 券商B 1.1480 1.0780 0.0700 6.49% 0.0000
502057 广发医疗A 0.9900 1.0428 -0.0528 -5.06% 0.3290
502058 广发医疗B 0.9600 0.9192 0.0408 4.44% 0.3290
519743 交银丰润A 1.0320 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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