• 1
当前位置:
封闭式基金 >
折价率
当前数据根据2018年07月17日市值统计
256 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 1.0030 1.3293
000770 长城久盈B 1.0110 10.2215
150030 中证90A 1.0340 1.0270 0.0070 0.68% 0.1940
150031 中证90B 0.8780 0.8430 0.0350 4.15% 0.1940
150032 多利优先 0.9760 1.0152 -0.0392 -3.86% 0.2416
150033 多利进取 1.0680 0.8212 0.2468 30.05% 0.0604
150036 建信稳健 0.9400 1.0270 -0.0870 -8.47% 0.0106
150037 建信进取 1.9920 1.7550 0.2370 13.50% 0.0158
150047 消费A 1.3060 1.0290 0.2770 26.92% 0.0197
150048 消费B 0.9780 0.9740 0.0040 0.41% 0.0790
150049 消费收益 0.9430 1.0160 -0.0730 -7.19% 0.2279
150050 消费进取 0.7890 0.7100 0.0790 11.13% 0.2279
150051 沪深300A 0.9460 1.0210 -0.0750 -7.35% 0.9223
150052 沪深300B 0.6810 0.6150 0.0660 10.73% 0.9223
150053 泰达500A 0.9720 1.0267 -0.0547 -5.33% 0.0284
150054 泰达500B 0.9700 0.8112 0.1588 19.58% 0.0426
150055 500A 1.0100 1.0267 -0.0167 -1.63% 0.0419
150056 500B 1.0910 1.1305 -0.0395 -3.49% 0.0628
150057 中小300A 0.9990 1.0270 -0.0280 -2.73% 0.0190
150058 中小300B 1.0000 0.8630 0.1370 15.87% 0.0285
150059 资源A级 1.1980 1.0270 0.1710 16.65% 0.1417
150060 资源B级 1.0170 0.9770 0.0400 4.09% 0.2125
150064 同瑞A 0.9990 1.0270 -0.0280 -2.73% 0.0128
150065 同瑞B 0.8590 0.8150 0.0440 5.40% 0.0192
150066 互利A 0.9380 1.0160 -0.0780 -7.68% 0.0368
150067 互利B 1.2750 1.1990 0.0760 6.34% 0.0158
150073 诺安稳健 0.9830 1.0270 -0.0440 -4.28% 0.0196
150075 诺安进取 0.7600 0.7340 0.0260 3.54% 0.0295
150076 浙商稳健 0.9900 1.0240 -0.0340 -3.32% 0.0129
150077 浙商进取 1.4600 1.3240 0.1360 10.27% 0.0129
150083 深证100A 0.9650 1.0270 -0.0620 -6.04% 0.0256
150084 深证100B 1.5120 1.0884 0.4236 38.92% 0.0256
150090 成长A 0.9950 1.0270 -0.0320 -3.12% 0.0473
150091 成长B 0.6910 0.4782 0.2128 44.50% 0.0473
150092 诺德300A 1.0600 1.0240 0.0360 3.52% 0.0174
150093 诺德300B 0.6110 0.7000 -0.0890 -12.71% 0.0174
150094 泰信400A 0.9730 1.0030 -0.0300 -2.99% 0.0362
150095 泰信400B 1.0080 0.9690 0.0390 4.02% 0.0362
150100 资源A 1.0000 1.0240 -0.0240 -2.34% 0.5270
150101 资源B 1.0770 1.0460 0.0310 2.96% 0.5270
150104 HS300A 0.9420 1.0270 -0.0850 -8.28% 0.0160
150105 HS300B 1.6520 1.4442 0.2078 14.39% 0.0160
150106 中小A 1.0600 1.0572 0.0028 0.26% 0.6330
150107 中小B 0.8640 0.8814 -0.0174 -1.97% 0.6330
150117 房地产A 0.9490 1.0026 -0.0536 -5.35% 4.3051
150118 房地产B 0.9590 0.8876 0.0714 8.04% 4.3051
150121 银河优先 0.9880 1.0270 -0.0390 -3.80% 0.0249
150122 银河进取 1.4370 1.2570 0.1800 14.32% 0.0249
150123 建信50A 1.0060 1.0324 -0.0264 -2.56% 0.6836
150124 建信50B 0.7650 0.7398 0.0252 3.41% 0.6836
150130 医药A 1.0190 1.0294 -0.0104 -1.01% 12.9902
150131 医药B 0.8530 0.8566 -0.0036 -0.42% 12.9902
150135 国富100A 1.0490 1.0270 0.0220 2.14% 0.0947
150136 国富100B 0.9090 0.8130 0.0960 11.81% 0.0947
150138 中证800A 0.9720 1.0310 -0.0590 -5.72% 0.0181
150139 中证800B 0.7740 0.6110 0.1630 26.68% 0.0181
150143 转债A级 0.9570 1.0270 -0.0700 -6.82% 0.2394
150144 转债B级 0.8940 0.8140 0.0800 9.83% 0.1026
150145 高贝塔A 0.9620 1.0211 -0.0591 -5.79% 0.0169
150146 高贝塔B 0.7250 0.6477 0.0773 11.93% 0.0169
150148 医药800A 1.0200 1.0270 -0.0070 -0.68% 0.4378
150149 医药800B 0.9790 1.0070 -0.0280 -2.78% 0.4378
150150 有色800A 0.9560 1.0270 -0.0710 -6.91% 0.1854
150151 有色800B 1.1000 0.8970 0.2030 22.63% 0.1854
150152 创业板A 0.9700 1.0270 -0.0570 -5.55% 37.7213
150153 创业板B 0.4230 0.3790 0.0440 11.61% 37.7213
150157 金融A 0.9520 1.0270 -0.0750 -7.30% 4.4504
150158 金融B 0.7770 0.6930 0.0840 12.12% 4.4504
150164 可转债A 0.9700 1.0280 -0.0580 -5.64% 0.1129
150165 可转债B 1.0220 0.8450 0.1770 20.95% 0.0484
150167 银华300A 0.9680 1.0310 -0.0630 -6.11% 0.2014
150168 银华300B 1.1000 0.7530 0.3470 46.08% 0.2014
150169 恒生A 0.9480 1.0240 -0.0760 -7.42% 1.2894
150170 恒生B 1.4400 1.3680 0.0720 5.26% 1.2894
150171 证券A 0.9420 1.0153 -0.0733 -7.22% 16.7914
150172 证券B 0.5300 0.4505 0.0795 17.65% 16.7914
150173 TMT中证A 0.9320 1.0030 -0.0710 -7.08% 0.8545
150174 TMT中证B 1.1000 1.0490 0.0510 4.86% 0.8545
150175 H股A 0.9480 1.0309 -0.0829 -8.04% 14.9109
150176 H股B 0.9690 0.8874 0.0816 9.20% 14.9109
150177 证保A 0.9470 1.0240 -0.0770 -7.52% 0.7522
150178 证保B 1.0110 0.9360 0.0750 8.01% 0.7522
150179 信息A 1.0290 1.0240 0.0050 0.49% 0.1845
150180 信息B 1.0830 1.1480 -0.0650 -5.66% 0.1845
150181 富国军工A 0.9630 1.0260 -0.0630 -6.14% 17.6947
150182 富国军工B 0.4520 0.4060 0.0460 11.33% 17.6947
150184 环保A 0.9800 1.0057 -0.0257 -2.56% 2.0320
150185 环保B 0.3970 0.3661 0.0309 8.44% 2.0320
150186 军工A级 0.9430 1.0196 -0.0766 -7.51% 0.4821
150187 军工B级 1.0390 0.9938 0.0452 4.55% 0.4821
150188 转债优先 0.9970 1.0260 -0.0290 -2.83% 0.4456
150189 转债进取 0.5930 0.5490 0.0440 8.01% 0.1910
150190 NCF环保A 0.9740 1.0290 -0.0550 -5.34% 0.3386
150191 NCF环保B 0.8040 0.5550 0.2490 44.86% 0.3386
150192 地产A 1.0580 1.0240 0.0340 3.32% 0.2745
150193 地产B 0.8240 0.7760 0.0480 6.19% 0.2745
150194 互联网A 0.9500 1.0260 -0.0760 -7.41% 2.2623
150195 互联网B 0.9500 0.8900 0.0600 6.74% 2.2623
150196 有色A 0.9740 1.0294 -0.0554 -5.38% 2.3033
150197 有色B 0.7840 0.7202 0.0638 8.86% 2.3033
150198 食品A 1.0730 1.0294 0.0436 4.24% 0.9969
150199 食品B 1.6260 1.7234 -0.0974 -5.65% 0.9969
150200 招商中证A 0.9440 1.0190 -0.0750 -7.36% 11.1232
150201 招商中证B 0.7560 0.6722 0.0838 12.47% 11.1232
150203 传媒A 1.0000 1.0000 0.6452
150204 传媒B 1.0120 1.0100 0.0020 0.20% 0.6452
150205 国防A 0.9530 1.0280 -0.0750 -7.30% 6.0810
150206 国防B 0.6020 0.5440 0.0580 10.66% 6.0810
150207 地产A端 0.9340 1.0014 -0.0674 -6.73% 0.1438
150208 地产B端 1.1880 1.0266 0.1614 15.72% 0.1438
150209 国企改A 0.9530 1.0260 -0.0730 -7.12% 10.0519
150210 国企改B 0.7150 0.6560 0.0590 8.99% 10.0519
150211 新能车A 0.9680 1.0290 -0.0610 -5.93% 4.1914
150212 新能车B 0.4600 0.3750 0.0850 22.67% 4.1914
150213 成长A级 0.9600 1.0220 -0.0620 -6.07% 0.3790
150214 成长B级 0.7900 0.7280 0.0620 8.52% 0.3790
150215 TMTA 1.0600 1.0240 0.0360 3.52% 0.1107
150216 TMTB 0.8810 0.9434 -0.0624 -6.61% 0.1107
150217 新能源A 0.9290 1.0030 -0.0740 -7.38% 0.2432
150218 新能源B 1.0600 0.9790 0.0810 8.27% 0.2432
150219 健康A 1.1000 1.0320 0.0680 6.59% 1.8864
150220 健康B 0.7590 0.8280 -0.0690 -8.33% 1.8864
150221 中航军A 1.0320 1.0280 0.0040 0.39% 4.0367
150222 中航军B 0.8830 0.9220 -0.0390 -4.23% 4.0367
150223 证券A级 1.0070 1.0350 -0.0280 -2.71% 19.2791
150224 证券B级 0.3870 0.3610 0.0260 7.20% 19.2791
150225 证保A级 1.0690 1.0311 0.0379 3.68% 0.1623
150226 证保B级 0.8350 0.8323 0.0027 0.32% 0.1623
150227 银行A 0.9560 1.0320 -0.0760 -7.36% 15.8199
150228 银行B 0.7100 0.6220 0.0880 14.15% 15.8199
150229 酒A 0.9390 1.0060 -0.0670 -6.66% 0.1247
150230 酒B 0.9890 0.9480 0.0410 4.32% 0.1247
150231 电子A 1.0960 1.0076 0.0884 8.77% 0.1099
150232 电子B 0.8870 0.9216 -0.0346 -3.75% 0.1099
150233 传媒业A 0.9410 1.0057 -0.0647 -6.43% 0.0356
150234 传媒业B 0.5550 0.5001 0.0549 10.98% 0.0356
150235 券商A级 0.9990 1.0320 -0.0330 -3.20% 1.3683
150236 券商B级 0.3100 0.2820 0.0280 9.93% 1.3683
150237 环保A级 0.8980 1.0320 -0.1340 -12.98% 0.0435
150238 环保B级 0.9610 0.6580 0.3030 46.05% 0.0435
150241 银行A级 0.9500 1.0260 -0.0760 -7.41% 0.3661
150242 银行B级 0.8830 0.7920 0.0910 11.49% 0.3661
150243 创业A 0.9610 1.0280 -0.0670 -6.52% 2.0637
150244 创业B 0.4710 0.4120 0.0590 14.32% 2.0637
150245 互联A 0.8530 1.0320 -0.1790 -17.34% 0.0685
150246 互联B 0.8340 0.8820 -0.0480 -5.44% 0.0685
150247 传媒A级 0.9500 1.0036 -0.0536 -5.34% 0.1641
150248 传媒B级 1.0820 1.0491 0.0329 3.14% 0.1641
150249 银行A端 0.9270 1.0263 -0.0993 -9.68% 0.1688
150250 银行B端 0.8350 0.7507 0.0843 11.23% 0.1688
150251 煤炭A 0.9490 1.0263 -0.0773 -7.53% 0.1989
150252 煤炭B 0.8200 0.7747 0.0453 5.85% 0.1989
150255 银行业A 0.9290 1.0055 -0.0765 -7.61% 0.5078
150256 银行业B 0.7280 0.6499 0.0781 12.02% 0.5078
150257 易方达生物A 0.9980 1.0055 -0.0075 -0.75% 0.0648
150258 易方达生物B 1.7140 1.3475 0.3665 27.20% 0.0648
150259 重组A 0.9260 1.0023 -0.0763 -7.61% 0.1046
150260 重组B 1.0590 1.0037 0.0553 5.51% 0.1046
150261 医疗A 1.0640 1.0321 0.0319 3.09% 0.6697
150262 医疗B 0.9840 1.0377 -0.0537 -5.17% 0.6697
150263 1000A 0.9340 1.0247 -0.0907 -8.85% 0.0156
150264 1000B 1.1070 0.6979 0.4091 58.62% 0.0156
150265 一带A 1.0200 1.0320 -0.0120 -1.16% 0.7242
150266 一带B 0.8150 0.7980 0.0170 2.13% 0.7242
150267 银行A类 0.9680 1.0311 -0.0631 -6.12% 0.1553
150268 银行B类 0.8430 0.7395 0.1035 14.00% 0.1553
150269 白酒A 0.9500 1.0263 -0.0763 -7.43% 0.6491
150270 白酒B 1.5600 1.4957 0.0643 4.30% 0.6491
150271 生物药A 0.9880 1.0263 -0.0383 -3.73% 0.0887
150272 生物药B 1.3800 1.3585 0.0215 1.58% 0.0887
150273 带路A 0.9260 1.0020 -0.0760 -7.58% 0.1081
150274 带路B 1.0210 0.9700 0.0510 5.26% 0.1081
150275 一带一A 0.9270 1.0030 -0.0760 -7.58% 2.7251
150276 一带一B 1.0190 0.9550 0.0640 6.70% 2.7251
150277 高铁A 0.9530 1.0190 -0.0660 -6.48% 0.2673
150278 高铁B 0.6950 0.6170 0.0780 12.64% 0.2673
150279 新能A 0.9780 1.0390 -0.0610 -5.87% 0.0533
150280 新能B 0.3660 0.3370 0.0290 8.61% 0.0533
150281 金融地A 0.9670 1.0310 -0.0640 -6.21% 0.1540
150282 金融地B 0.5360 0.3630 0.1730 47.66% 0.1540
150283 SW医药A 0.9330 1.0032 -0.0702 -7.00% 0.3579
150284 SW医药B 1.0880 1.0406 0.0474 4.56% 0.3579
150287 钢铁A 0.9770 1.0320 -0.0550 -5.33% 1.4047
150288 钢铁B 0.5160 0.4610 0.0550 11.93% 1.4047
150289 煤炭A级 0.9530 1.0070 -0.0540 -5.36% 5.4950
150290 煤炭B级 0.8500 0.8350 0.0150 1.80% 5.4950
150291 中融银行A 0.9790 1.0320 -0.0530 -5.14% 0.7070
150292 中融银行B 0.6220 0.5290 0.0930 17.58% 0.7070
150293 高铁A级 0.9780 1.0342 -0.0562 -5.43% 0.0418
150294 高铁B级 0.5190 0.4032 0.1158 28.72% 0.0418
150295 改革A 0.9690 1.0311 -0.0621 -6.02% 0.3654
150296 改革B 0.8100 0.7651 0.0449 5.87% 0.3654
150297 互联A级 0.9960 1.0342 -0.0382 -3.69% 0.1054
150298 互联B级 0.3540 0.3292 0.0248 7.53% 0.1054
150299 银行股A 0.9780 1.0321 -0.0541 -5.24% 4.1591
150300 银行股B 0.5580 0.4915 0.0665 13.53% 4.1591
150301 证券股A 0.9800 1.0321 -0.0521 -5.05% 0.3282
150302 证券股B 0.4920 0.4015 0.0905 22.54% 0.3282
150303 创业股A 0.9850 1.0321 -0.0471 -4.56% 2.0857
150304 创业股B 0.3870 0.3447 0.0423 12.27% 2.0857
150305 养老A 0.9990 1.0260 -0.0270 -2.63% 0.1032
150306 养老B 0.4600 0.4460 0.0140 3.14% 0.1032
150307 体育A 0.9630 1.0280 -0.0650 -6.32% 0.1832
150308 体育B 0.4920 0.4360 0.0560 12.84% 0.1832
150309 信息安A 0.9820 1.0270 -0.0450 -4.38% 0.0614
150310 信息安B 0.4020 0.4030 -0.0010 -0.25% 0.0614
150311 智能A 0.9670 1.0270 -0.0600 -5.84% 0.0746
150312 智能B 0.4100 0.3830 0.0270 7.05% 0.0746
150315 工业4A 0.9780 1.0280 -0.0500 -4.86% 0.3037
150316 工业4B 0.4380 0.4040 0.0340 8.42% 0.3037
150317 E金融A 0.9730 1.0290 -0.0560 -5.44% 0.0203
150318 E金融B 0.9290 0.5290 0.4000 75.61% 0.0203
150321 煤炭A基 1.0380 1.0400 -0.0020 -0.19% 0.2550
150322 煤炭B基 0.7940 0.8160 -0.0220 -2.70% 0.2550
150323 环保A端 0.9840 1.0240 -0.0400 -3.91% 0.0320
150324 环保B端 0.7000 0.6630 0.0370 5.58% 0.0320
150325 高铁A端 0.9870 1.0294 -0.0424 -4.12% 0.0976
150326 高铁B端 0.3240 0.3043 0.0197 6.47% 0.0976
150327 新能A级 0.9850 1.0294 -0.0444 -4.31% 0.0243
150328 新能B级 0.7200 0.6842 0.0358 5.23% 0.0243
150329 保险A 0.9490 1.0260 -0.0770 -7.50% 0.4270
150330 保险B 1.2130 1.1300 0.0830 7.35% 0.4270
150331 网金融A 1.0050 1.0261 -0.0211 -2.06% 0.2862
150332 网金融B 0.8380 0.8189 0.0191 2.33% 0.2862
150335 军工股A 0.9770 1.0330 -0.0560 -5.42% 0.2097
150336 军工股B 0.6750 0.6390 0.0360 5.63% 0.2097
150343 证券A基 0.9770 1.0320 -0.0550 -5.33% 0.1887
150344 证券B基 0.4570 0.4140 0.0430 10.39% 0.1887
165509 信诚增强 1.0980 1.1030 -0.0050 -0.45% 0.1964
502001 500等权A 0.9680 1.0267 -0.0587 -5.72% 0.1077
502002 500等权B 0.9140 0.7028 0.2112 30.05% 0.1077
502004 易基军工A 0.9290 1.0012 -0.0722 -7.21% 0.0001
502005 易基军工B 0.5180 0.4784 0.0396 8.28% 0.0001
502007 易方达国企改A 0.9290 1.0039 -0.0749 -7.46% 0.0000
502008 易方达国企改B 0.9470 0.8833 0.0637 7.21% 0.0000
502011 易基证券A 0.9250 1.0012 -0.0762 -7.61% 0.0000
502012 易基证券B 0.6950 0.6192 0.0758 12.24% 0.0000
502014 一带一路A 0.9830 1.0310 -0.0480 -4.66% 0.0001
502015 一带一路B 0.3620 0.3210 0.0410 12.77% 0.0001
502021 国金50A 0.9760 1.0290 -0.0530 -5.15% 0.0178
502022 国金50B 1.1970 0.7710 0.4260 55.25% 0.0178
502024 鹏华钢铁A 0.9760 1.0390 -0.0630 -6.06% 0.0763
502025 鹏华钢铁B 0.9180 0.7070 0.2110 29.84% 0.0763
502031 中海高铁A 1.0020 1.0480 -0.0460 -4.39% 0.0280
502032 中海高铁B 0.5900 0.3160 0.2740 86.71% 0.0280
502037 网金A 0.9770 1.0321 -0.0551 -5.34% 0.2463
502038 网金B 0.8560 0.5601 0.2959 52.83% 0.2463
502041 上50A 0.9780 1.0310 -0.0530 -5.14% 0.2191
502042 上50B 1.1700 1.0710 0.0990 9.24% 0.2191
502049 上证50A 0.9540 1.0223 -0.0683 -6.68% 0.0001
502050 上证50B 0.6980 0.6277 0.0703 11.20% 0.0001
502054 券商A 0.9830 1.0310 -0.0480 -4.66% 0.0000
502055 券商B 0.3680 0.3250 0.0430 13.23% 0.0000
502057 广发医疗A 1.0240 1.0321 -0.0081 -0.78% 0.3420
502058 广发医疗B 1.1640 1.2381 -0.0741 -5.98% 0.3420
519743 交银丰润A 1.0270 49.0969
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。
服务热线:95555    境外服务热线:86-755-84391000
信用卡服务热线:400-820-5555      企业年金服务热线:800-830-8855
金葵花贵宾服务专线:40088-95555钻石贵宾服务专线:40068-95555私人银行服务专线:40066-95555