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封闭式基金 >
折价率
当前数据根据2018年05月22日市值统计
257 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 1.0000 1.3293
000770 长城久盈B 0.9973 10.2215
150030 中证90A 1.0390 1.0190 0.0200 1.96% 0.1940
150031 中证90B 1.0470 1.1490 -0.1020 -8.88% 0.1940
150032 多利优先 0.9800 1.0075 -0.0275 -2.73% 0.2416
150033 多利进取 0.9760 0.9135 0.0625 6.84% 0.0604
150036 建信稳健 1.1000 1.0190 0.0810 7.95% 0.0106
150037 建信进取 1.6630 1.9860 -0.3230 -16.26% 0.0158
150047 消费A 1.0430 1.0210 0.0220 2.15% 0.0197
150048 消费B 1.1590 1.1470 0.0120 1.05% 0.0790
150049 消费收益 0.9370 1.0090 -0.0720 -7.14% 0.2279
150050 消费进取 0.9680 0.8670 0.1010 11.65% 0.2279
150051 沪深300A 0.9410 1.0150 -0.0740 -7.29% 0.9223
150052 沪深300B 0.8370 0.7810 0.0560 7.17% 0.9223
150053 泰达500A 0.9450 1.0190 -0.0740 -7.26% 0.0284
150054 泰达500B 1.0020 1.0038 -0.0018 -0.18% 0.0426
150055 500A 0.9640 1.0190 -0.0550 -5.40% 0.0419
150056 500B 1.4170 1.3922 0.0248 1.78% 0.0628
150057 中小300A 1.1200 1.0180 0.1020 10.02% 0.0190
150058 中小300B 1.0410 1.1160 -0.0750 -6.72% 0.0285
150059 资源A级 1.0180 1.0190 -0.0010 -0.10% 0.1417
150060 资源B级 1.2600 1.2570 0.0030 0.24% 0.2125
150064 同瑞A 0.9450 1.0190 -0.0740 -7.26% 0.0128
150065 同瑞B 0.9820 1.0120 -0.0300 -2.96% 0.0192
150066 互利A 0.9060 1.0110 -0.1050 -10.39% 0.0368
150067 互利B 1.5300 1.2010 0.3290 27.39% 0.0158
150073 诺安稳健 0.9500 1.0190 -0.0690 -6.77% 0.0201
150075 诺安进取 1.0170 1.0090 0.0080 0.79% 0.0301
150076 浙商稳健 0.9750 1.0170 -0.0420 -4.13% 0.0129
150077 浙商进取 1.6250 1.6170 0.0080 0.49% 0.0129
150083 深证100A 0.9880 1.0193 -0.0313 -3.07% 0.0256
150084 深证100B 1.5120 1.3477 0.1643 12.19% 0.0256
150090 成长A 0.9500 1.0193 -0.0693 -6.80% 0.0473
150091 成长B 0.7900 0.7209 0.0691 9.59% 0.0473
150092 诺德300A 1.0310 1.0170 0.0140 1.38% 0.0174
150093 诺德300B 0.9490 0.9710 -0.0220 -2.27% 0.0174
150094 泰信400A 0.9680 1.0190 -0.0510 -5.00% 0.0362
150095 泰信400B 0.4050 0.3970 0.0080 2.02% 0.0362
150100 资源A 0.9900 1.0170 -0.0270 -2.65% 0.5270
150101 资源B 1.4180 1.4150 0.0030 0.21% 0.5270
150104 HS300A 0.9500 1.0193 -0.0693 -6.80% 0.0160
150105 HS300B 1.6930 1.7095 -0.0165 -0.97% 0.0160
150106 中小A 1.0600 1.0463 0.0137 1.31% 0.6330
150107 中小B 1.0990 1.1475 -0.0485 -4.23% 0.6330
150117 房地产A 0.9700 1.0209 -0.0509 -4.99% 4.3051
150118 房地产B 0.5120 0.4651 0.0469 10.08% 4.3051
150121 银河优先 0.9900 1.0190 -0.0290 -2.85% 0.0249
150122 银河进取 1.4370 1.4790 -0.0420 -2.84% 0.0249
150123 建信50A 1.0130 1.0232 -0.0102 -1.00% 0.6836
150124 建信50B 0.8550 0.8702 -0.0152 -1.75% 0.6836
150130 医药A 1.0340 1.0209 0.0131 1.28% 12.9902
150131 医药B 0.8870 0.9085 -0.0215 -2.37% 12.9902
150135 国富100A 0.9800 1.0190 -0.0390 -3.83% 0.0952
150136 国富100B 0.9750 0.9970 -0.0220 -2.21% 0.0952
150138 中证800A 0.9720 1.0230 -0.0510 -4.99% 0.0181
150139 中证800B 0.8650 0.8410 0.0240 2.85% 0.0181
150143 转债A级 0.9590 1.0200 -0.0610 -5.98% 0.2394
150144 转债B级 1.0910 1.0700 0.0210 1.96% 0.1026
150145 高贝塔A 0.9490 1.0130 -0.0640 -6.32% 0.0169
150146 高贝塔B 1.0540 0.9810 0.0730 7.44% 0.0169
150148 医药800A 1.0580 1.0200 0.0380 3.73% 0.4378
150149 医药800B 1.0290 1.0880 -0.0590 -5.42% 0.4378
150150 有色800A 0.9490 1.0200 -0.0710 -6.96% 0.1854
150151 有色800B 1.2880 1.2540 0.0340 2.71% 0.1854
150152 创业板A 0.9550 1.0190 -0.0640 -6.28% 37.7213
150153 创业板B 0.6150 0.5730 0.0420 7.33% 37.7213
150157 金融A 0.9520 1.0200 -0.0680 -6.67% 4.4504
150158 金融B 0.9690 0.9200 0.0490 5.33% 4.4504
150164 可转债A 0.9630 1.0210 -0.0580 -5.68% 0.1129
150165 可转债B 1.1120 1.0110 0.1010 9.99% 0.0484
150167 银华300A 0.9580 1.0230 -0.0650 -6.35% 0.2014
150168 银华300B 1.2430 0.9030 0.3400 37.65% 0.2014
150169 恒生A 0.9450 1.0170 -0.0720 -7.08% 1.2894
150170 恒生B 1.4990 1.4630 0.0360 2.46% 1.2894
150171 证券A 0.9390 1.0084 -0.0694 -6.88% 15.5651
150172 证券B 0.8170 0.7546 0.0624 8.27% 15.5651
150173 TMT中证A 0.9500 1.0190 -0.0690 -6.77% 0.8545
150174 TMT中证B 0.5080 0.4690 0.0390 8.32% 0.8545
150175 H股A 0.9530 1.0233 -0.0703 -6.87% 14.9109
150176 H股B 1.0920 1.0409 0.0511 4.91% 14.9109
150177 证保A 0.9460 1.0170 -0.0710 -6.98% 0.7522
150178 证保B 1.3160 1.2710 0.0450 3.54% 0.7522
150179 信息A 0.9990 1.0170 -0.0180 -1.77% 0.1845
150180 信息B 1.3750 1.4330 -0.0580 -4.05% 0.1845
150181 富国军工A 0.9470 1.0190 -0.0720 -7.07% 17.6947
150182 富国军工B 0.6630 0.5950 0.0680 11.43% 17.6947
150184 环保A 0.9750 1.0438 -0.0688 -6.59% 2.0320
150185 环保B 0.7230 0.6820 0.0410 6.01% 2.0320
150186 军工A级 0.9390 1.0127 -0.0737 -7.28% 0.4821
150187 军工B级 1.3160 1.2689 0.0471 3.71% 0.4821
150188 转债优先 0.9930 1.0190 -0.0260 -2.55% 0.4456
150189 转债进取 0.6530 0.6290 0.0240 3.82% 0.1910
150190 NCF环保A 0.9670 1.0210 -0.0540 -5.29% 0.3386
150191 NCF环保B 0.9800 0.9410 0.0390 4.14% 0.3386
150192 地产A 1.0100 1.0170 -0.0070 -0.69% 0.2745
150193 地产B 1.1120 1.1590 -0.0470 -4.06% 0.2745
150194 互联网A 0.9470 1.0190 -0.0720 -7.07% 2.2623
150195 互联网B 1.1190 1.0950 0.0240 2.19% 2.2623
150196 有色A 0.9690 1.0209 -0.0519 -5.08% 2.3782
150197 有色B 1.1040 1.0687 0.0353 3.30% 2.3782
150198 食品A 1.0950 1.0209 0.0741 7.26% 0.9969
150199 食品B 1.6110 1.6895 -0.0785 -4.65% 0.9969
150200 招商中证A 0.9420 1.0120 -0.0700 -6.92% 11.1232
150201 招商中证B 1.0820 1.0220 0.0600 5.87% 11.1232
150203 传媒A 0.9500 1.0210 -0.0710 -6.95% 0.6452
150204 传媒B 0.5970 0.5450 0.0520 9.54% 0.6452
150205 国防A 0.9480 1.0210 -0.0730 -7.15% 6.0810
150206 国防B 0.7820 0.7290 0.0530 7.27% 6.0810
150207 地产A端 1.0280 1.0190 0.0090 0.88% 0.1438
150208 地产B端 0.5080 0.4950 0.0130 2.63% 0.1438
150209 国企改A 0.9490 1.0190 -0.0700 -6.87% 10.0519
150210 国企改B 0.8450 0.7970 0.0480 6.02% 10.0519
150211 新能车A 0.9570 1.0210 -0.0640 -6.27% 4.1914
150212 新能车B 0.6540 0.6050 0.0490 8.10% 4.1914
150213 成长A级 0.9500 1.0140 -0.0640 -6.31% 0.3790
150214 成长B级 1.1010 1.0810 0.0200 1.85% 0.3790
150215 TMTA 1.0870 1.0171 0.0699 6.87% 0.1143
150216 TMTB 1.1590 1.2663 -0.1073 -8.47% 0.1143
150217 新能源A 0.9470 1.0170 -0.0700 -6.88% 0.9645
150218 新能源B 0.5230 0.4710 0.0520 11.04% 0.9645
150219 健康A 1.0970 1.0230 0.0740 7.23% 1.8864
150220 健康B 0.8800 0.9990 -0.1190 -11.91% 1.8864
150221 中航军A 1.0310 1.0190 0.0120 1.18% 4.0367
150222 中航军B 1.2100 1.2570 -0.0470 -3.74% 4.0367
150223 证券A级 1.0030 1.0250 -0.0220 -2.15% 19.2791
150224 证券B级 0.6600 0.6450 0.0150 2.33% 19.2791
150225 证保A级 1.0660 1.0234 0.0426 4.16% 0.1689
150226 证保B级 1.1300 1.1448 -0.0148 -1.29% 0.1689
150227 银行A 0.9530 1.0250 -0.0720 -7.02% 16.7140
150228 银行B 0.8880 0.8250 0.0630 7.64% 16.7140
150229 酒A 0.9950 1.0210 -0.0260 -2.55% 0.1191
150230 酒B 1.8320 1.8450 -0.0130 -0.70% 0.1191
150231 电子A 1.0000 1.0007 -0.0007 -0.07% 0.1099
150232 电子B 1.1330 1.1633 -0.0303 -2.60% 0.1099
150233 传媒业A 0.9650 1.0379 -0.0729 -7.02% 0.0361
150234 传媒业B 0.9300 0.8563 0.0737 8.61% 0.0361
150235 券商A级 0.9500 1.0250 -0.0750 -7.32% 1.4911
150236 券商B级 0.6240 0.5570 0.0670 12.03% 1.4911
150237 环保A级 1.0220 1.0250 -0.0030 -0.29% 0.0434
150238 环保B级 1.1930 1.0450 0.1480 14.16% 0.0434
150241 银行A级 0.9450 1.0190 -0.0740 -7.26% 0.3722
150242 银行B级 1.0690 1.0110 0.0580 5.74% 0.3722
150243 创业A 0.9480 1.0210 -0.0730 -7.15% 2.0391
150244 创业B 0.6610 0.6150 0.0460 7.48% 2.0391
150245 互联A 1.0010 1.0250 -0.0240 -2.34% 0.0693
150246 互联B 1.0330 1.0570 -0.0240 -2.27% 0.0693
150247 传媒A级 0.9690 1.0209 -0.0519 -5.08% 0.6574
150248 传媒B级 0.5800 0.5472 0.0328 5.99% 0.6574
150249 银行A端 0.9440 1.0190 -0.0750 -7.36% 0.1720
150250 银行B端 1.0410 0.9630 0.0780 8.10% 0.1720
150251 煤炭A 0.9600 1.0190 -0.0590 -5.79% 0.2164
150252 煤炭B 1.1140 1.0670 0.0470 4.40% 0.2164
150255 银行业A 0.9690 1.0435 -0.0745 -7.14% 0.6544
150256 银行业B 0.9030 0.8457 0.0573 6.78% 0.6544
150257 易方达生物A 0.9630 1.0435 -0.0805 -7.71% 0.0663
150258 易方达生物B 1.6180 1.4363 0.1817 12.65% 0.0663
150259 重组A 0.9750 1.0435 -0.0685 -6.56% 0.5322
150260 重组B 0.4750 0.4451 0.0299 6.72% 0.5322
150261 医疗A 0.9360 1.0237 -0.0877 -8.57% 0.7521
150262 医疗B 1.0700 1.1015 -0.0315 -2.86% 0.7521
150263 1000A 0.9790 1.0163 -0.0373 -3.67% 0.0156
150264 1000B 1.0000 1.0313 -0.0313 -3.04% 0.0156
150265 一带A 0.9690 1.0240 -0.0550 -5.37% 0.7242
150266 一带B 1.1450 1.1450 0.7242
150267 银行A类 0.9580 1.0234 -0.0654 -6.39% 0.1689
150268 银行B类 1.0080 0.9498 0.0582 6.13% 0.1689
150269 白酒A 0.9470 1.0190 -0.0720 -7.07% 0.8810
150270 白酒B 1.4440 1.3850 0.0590 4.26% 0.8810
150271 生物药A 0.9850 1.0190 -0.0340 -3.34% 0.0927
150272 生物药B 1.4470 1.4150 0.0320 2.26% 0.0927
150273 带路A 0.9640 1.0320 -0.0680 -6.59% 0.4499
150274 带路B 0.5230 0.4780 0.0450 9.41% 0.4499
150275 一带一A 0.9540 1.0190 -0.0650 -6.38% 2.7251
150276 一带一B 0.4630 0.4250 0.0380 8.94% 2.7251
150277 高铁A 0.9390 1.0120 -0.0730 -7.21% 0.2738
150278 高铁B 1.0330 0.9840 0.0490 4.98% 0.2738
150279 新能A 0.9970 1.0320 -0.0350 -3.39% 0.0524
150280 新能B 0.9140 0.6580 0.2560 38.91% 0.0524
150281 金融地A 0.9570 1.0240 -0.0670 -6.54% 0.1537
150282 金融地B 0.7300 0.5520 0.1780 32.25% 0.1537
150283 SW医药A 0.9680 1.0413 -0.0733 -7.04% 0.3904
150284 SW医药B 1.1900 1.1249 0.0651 5.79% 0.3904
150287 钢铁A 0.9700 1.0240 -0.0540 -5.27% 1.3823
150288 钢铁B 0.6500 0.6030 0.0470 7.79% 1.3823
150289 煤炭A级 0.9760 1.0240 -0.0480 -4.69% 5.4950
150290 煤炭B级 0.4190 0.3640 0.0550 15.11% 5.4950
150291 中融银行A 0.9710 1.0240 -0.0530 -5.18% 0.7070
150292 中融银行B 0.7550 0.7210 0.0340 4.72% 0.7070
150293 高铁A级 0.9700 1.0258 -0.0558 -5.44% 0.0422
150294 高铁B级 0.7230 0.7130 0.0100 1.40% 0.0422
150295 改革A 0.9590 1.0234 -0.0644 -6.29% 0.3654
150296 改革B 0.9950 0.9126 0.0824 9.03% 0.3654
150297 互联A级 1.0420 1.0258 0.0162 1.58% 0.1275
150298 互联B级 0.4950 0.5376 -0.0426 -7.92% 0.1275
150299 银行股A 0.9700 1.0237 -0.0537 -5.25% 4.1591
150300 银行股B 0.7170 0.6757 0.0413 6.11% 4.1591
150301 证券股A 0.9690 1.0237 -0.0547 -5.34% 0.3282
150302 证券股B 0.7580 0.7035 0.0545 7.75% 0.3282
150303 创业股A 0.9710 1.0237 -0.0527 -5.15% 2.0857
150304 创业股B 0.6110 0.5861 0.0249 4.25% 2.0857
150305 养老A 0.9700 1.0190 -0.0490 -4.81% 0.1032
150306 养老B 0.6050 0.5950 0.0100 1.68% 0.1032
150307 体育A 0.9460 1.0210 -0.0750 -7.35% 0.1920
150308 体育B 0.7680 0.7410 0.0270 3.64% 0.1920
150309 信息安A 1.0210 1.0210 0.0619
150310 信息安B 0.6790 0.6470 0.0320 4.95% 0.0619
150311 智能A 0.9470 1.0210 -0.0740 -7.25% 0.0764
150312 智能B 0.8480 0.6090 0.2390 39.24% 0.0764
150315 工业4A 0.9500 1.0210 -0.0710 -6.95% 0.3037
150316 工业4B 0.6640 0.6290 0.0350 5.56% 0.3037
150317 E金融A 0.9630 1.0210 -0.0580 -5.68% 0.0206
150318 E金融B 0.9290 0.8090 0.1200 14.83% 0.0206
150321 煤炭A基 1.0450 1.0300 0.0150 1.46% 0.2550
150322 煤炭B基 1.1050 1.1360 -0.0310 -2.73% 0.2550
150323 环保A端 0.9590 1.0155 -0.0565 -5.56% 0.0337
150324 环保B端 1.1040 1.1062 -0.0022 -0.20% 0.0337
150325 高铁A端 0.9650 1.0209 -0.0559 -5.48% 0.0976
150326 高铁B端 0.6280 0.5949 0.0331 5.56% 0.0976
150327 新能A级 0.9130 1.0209 -0.1079 -10.57% 0.0254
150328 新能B级 1.1420 1.1649 -0.0229 -1.97% 0.0254
150329 保险A 0.9460 1.0190 -0.0730 -7.16% 0.4270
150330 保险B 1.4090 1.3470 0.0620 4.60% 0.4270
150331 网金融A 1.0070 1.0169 -0.0099 -0.97% 0.2862
150332 网金融B 1.1170 1.1459 -0.0289 -2.52% 0.2862
150335 军工股A 0.9720 1.0250 -0.0530 -5.17% 0.2007
150336 军工股B 0.9600 0.8930 0.0670 7.50% 0.2007
150343 证券A基 0.9570 1.0240 -0.0670 -6.54% 0.1920
150344 证券B基 0.7600 0.7180 0.0420 5.85% 0.1920
165509 信诚增强 1.1090 1.1100 -0.0010 -0.09% 0.1964
502001 500等权A 0.9510 1.0190 -0.0680 -6.67% 0.1102
502002 500等权B 0.9550 0.9514 0.0036 0.38% 0.1102
502004 易基军工A 0.9650 1.0392 -0.0742 -7.14% 0.0001
502005 易基军工B 0.7520 0.6920 0.0600 8.67% 0.0001
502007 易方达国企改A 0.9690 1.0420 -0.0730 -7.01% 0.0000
502008 易方达国企改B 1.1000 1.0364 0.0636 6.14% 0.0000
502011 易基证券A 0.9640 1.0392 -0.0752 -7.24% 0.0000
502012 易基证券B 1.0380 0.9580 0.0800 8.35% 0.0000
502014 一带一路A 0.9600 1.0240 -0.0640 -6.25% 0.0001
502015 一带一路B 0.6090 0.5740 0.0350 6.10% 0.0001
502021 国金50A 0.9530 1.0220 -0.0690 -6.75% 0.0178
502022 国金50B 0.9990 0.9140 0.0850 9.30% 0.0178
502024 鹏华钢铁A 1.0550 1.0320 0.0230 2.23% 0.0802
502025 鹏华钢铁B 0.8980 0.8620 0.0360 4.18% 0.0802
502031 中海高铁A 0.9660 1.0400 -0.0740 -7.12% 0.0280
502032 中海高铁B 0.8520 0.6180 0.2340 37.86% 0.0280
502037 网金A 0.9660 1.0237 -0.0577 -5.64% 0.2463
502038 网金B 0.8660 0.8476 0.0184 2.17% 0.2463
502041 上50A 0.9900 1.0240 -0.0340 -3.32% 0.2322
502042 上50B 1.2060 1.2520 -0.0460 -3.67% 0.2322
502049 上证50A 0.9450 1.0154 -0.0704 -6.93% 0.0002
502050 上证50B 0.8460 0.7880 0.0580 7.36% 0.0002
502054 券商A 0.9580 1.0240 -0.0660 -6.45% 0.0000
502055 券商B 0.6730 0.6040 0.0690 11.42% 0.0000
502057 广发医疗A 0.9920 1.0237 -0.0317 -3.10% 0.3723
502058 广发医疗B 1.2760 1.2987 -0.0227 -1.75% 0.3723
519058 双福B 0.8020 0.9706
519743 交银丰润A 1.0340 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。
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