序号基金代码↑基金名称最新价涨跌幅涨跌额买入价卖出价成交量(手)成交额(万元)今开盘昨收盘最低价最高价
1184801鹏华前海97.9500.010%0.0197.9597.98262597.8097.9497.8097.99
2501000国金鑫新1.260-3.077%-0.041.261.3115721.261.301.261.31
3501001财通精选1.100-1.786%-0.021.071.104246471.121.121.101.12
4501002能源互联1.0800.00%0.001.071.083950441.101.081.081.12
5501003长信优选0.990-2.941%-0.030.990.9919821.021.020.991.02
6501005精准医疗0.960-3.030%-0.030.950.971604160.980.990.960.99
7501007互联医疗0.900-1.099%-0.010.900.913700.930.910.900.93
8501008互联医C0.9100.00%0.000.890.902000.910.910.910.91
9501009生物科技1.180-1.667%-0.021.171.182205261.201.201.181.20
10501010生物科C1.170-1.681%-0.021.151.1658671.201.191.151.20
11501011中药基金1.040-1.887%-0.021.041.0616721.051.061.041.06
12501012中药C1.0801.887%0.021.041.082231231.061.061.021.09
13501015财通升级0.930-2.105%-0.020.930.93212272000.950.950.930.95
14501016券商基金1.050-1.869%-0.021.041.0689091.071.071.051.07
15501017国泰融丰0.920-1.075%-0.010.890.932519230.930.930.920.93
16501018南方原油1.0101.000%0.011.011.01106561081.021.001.011.02
17501019军工基金0.830-1.190%-0.010.830.834328370.840.840.830.86
18501020国企改1.090-0.909%-0.011.071.0956561.101.101.091.10
19501021香港中小1.410-0.704%-0.011.401.417287510331.421.421.401.42
20501022银华鑫盛0.850-3.409%-0.030.850.867436640.880.880.850.88
21501023港中小企1.1700.862%0.011.161.1755561.171.161.171.18
22501025香港银行1.150-0.862%-0.011.151.151959231.161.161.151.16
23501026财通福享0.8900.00%0.000.880.883551310.900.890.880.90
24501027国泰融信0.990-1.000%-0.010.911.0032130.991.000.990.99
25501028财通福瑞0.9200.00%0.000.910.92154251420.920.920.910.92
26501029红利基金1.090-1.802%-0.021.091.09594886541.111.111.091.11
27501030环境治理0.9400.00%0.000.930.956710.940.940.940.95
28501031环境C0.940-1.053%-0.010.920.9447440.950.950.940.95
29501032财通福盛0.860-6.522%-0.060.880.922476210.870.920.860.87
30501035创金睿选0.940-1.053%-0.010.940.952014190.960.950.940.96
31501036中证500A0.980-1.010%-0.010.960.981025100.990.990.960.99
32501037中证500C0.970-1.020%-0.010.960.9911310.970.980.970.97
33501043沪深300A1.0900.926%0.011.081.0968771.071.081.071.09
34501045沪深300C1.060-1.852%-0.021.051.062093221.071.081.061.08
3550105050AH1.240-1.587%-0.021.251.25208452621.261.261.241.27
36501300美元债0.9700.00%0.000.970.972000.970.970.970.97
37501301香港大盘1.200-0.826%-0.011.201.203348401.211.211.191.21
38501302恒生联接1.0900.00%0.001.081.0938641.091.091.081.10
39501303恒生中型0.990-1.000%-0.010.991.003990401.001.000.981.00
40502000500等权1.0600.00%0.001.021.025511.021.061.021.06
41502003军工分级0.910-2.151%-0.020.900.92102690.920.930.910.93
42502004军工A0.9200.00%0.000.920.92296272720.920.920.900.92
43502005军工B0.900-4.255%-0.040.900.904834440.930.940.900.94
44502006国企改革1.090-1.802%-0.021.081.093875421.111.111.081.11
45502007国企改A1.0300.00%0.000.001.031552161.031.031.031.05
46502008国企改B1.150-2.542%-0.031.151.18910111.181.181.151.19
47502010证券分级1.150-1.709%-0.021.141.1856771.181.171.151.18
48502012证券B1.340-2.899%-0.041.331.342417331.381.381.341.38
49502013一带一路0.910-2.151%-0.020.910.91150631400.930.930.910.94
50502014一带一A1.0200.00%0.001.021.024272441.021.020.921.03
51502015一带一B0.810-4.706%-0.040.800.81155361290.850.850.800.86
52502016带路分级1.070-2.727%-0.031.071.147611.101.101.071.10
53502020国金501.030-4.630%-0.051.031.032972311.091.081.031.09
54502021国金50A0.9901.020%0.010.890.99100.990.980.990.99
55502022国金50B1.110-5.932%-0.071.111.214001.111.181.111.11
56502023钢铁分级1.0400.00%0.001.041.0529331.051.041.041.06
57502025钢铁B1.0603.922%0.040.931.1112311.131.021.061.13
58502026新丝路0.790-3.659%-0.030.770.8231520.820.820.790.82
59502036互联金融1.0400.00%0.001.001.04301.001.041.001.04
60502037网金A1.0300.00%0.001.021.0818821.031.031.031.03
61502040上50分级1.200-4.762%-0.061.211.2638151.241.261.191.24
62502041上50A1.0402.970%0.030.931.0429731.011.011.001.04
63502042上50B1.4500.00%0.000.001.451000151.451.451.451.45
6450204850分级1.4800.00%0.001.461.4883921251.491.481.471.50
65502049上证50A1.0001.010%0.011.001.004126411.000.990.991.00
66502050上证50B1.910-4.500%-0.091.901.91244564812.002.001.802.03
67502053券商分级0.9901.020%0.010.971.00200.990.980.990.99
68502055券商B0.870-4.396%-0.040.880.903638320.910.910.870.93
69502056医疗分级0.980-3.922%-0.040.981.0117921.021.020.981.03
70502057医疗A1.030-0.962%-0.010.951.0311211.031.041.031.03
71502058医疗B0.980-3.922%-0.040.950.9815010.981.020.960.98
72505888嘉实元和1.0700.943%0.011.071.071310589140141.061.061.061.08

免责声明:凤凰网所载全部数据均来自数据合作方,所载数据仅供参考,并不担保其准确性或完整性,也不构成对投资者的投资建议,我们将尽最大可能保证数据的专业品质。同时,我们也提醒投资者,在进行投资决策时请以基金公司公告为准,因使用凤凰网所载数据而导致的任何直接或间接损失,凤凰网不承担任何责任。