163113净值(163113净值查询)

150023申万进步股吧》,欢迎我们活跃投稿!本栏目刊登的文章不代表证券公司观念,仅供参考。出资者据此操作,危险自担。股市有危险,出资需谨慎!谢谢谢!周末消息面偏暖,外围商场遍及上涨,a股高开高走,三大指数团体收涨。到收盘,沪指涨1.23%,报3675.36点,深成指涨1.09%,报15723.08点,创业板指涨1.89%,报3322.67点。两市算计成交1.17万亿元,北向资金净流入超60亿元。

昨日的暴降导致分级基金也呈现暴降。据数据计算,昨日63只股票型分级基金暴降达6.56%,26只基金跌幅超越9%。鹏华证保B、鹏华资源B、银华鑫利等22只分级基金跌停。因为杠杆作用,其净值调整起伏更是惊人,48只基金净值跌幅超越5%。

其间,申万进步净值单日跌幅超越22%,申万证券B、招商中证证券B、信诚金融B、国金300B4只基金净值单日跌幅均超越15%。别的值得注意的是,截止到最新,有8只分级基金的最新收盘价低于单位净值。

基金称号基金代码单位净值(元)昨日净值增减起伏(%)最新收盘价(元)折溢价率(%)昨日涨跌幅(%)150178鹏华证保B1.6150-13.961.832013.44-10.02150101鹏华资源B1.3490-10.961.500011.19-10.02150031银华鑫利1.6290-10.451.5810-2.95-10.02150001国投瑞福进步1.2980-10.051.1860-8.63-10.02150158信诚金融B1.1000-16.221.312019.27-10.01150077浙商进步1.3430-12.161.45608.41-10.01150118国泰房地产B1.7162-11.041.7100-0.36-10.00150009国投瑞和远见1.4080-10.831.44902.91-10.00150013国联安双禧B1.5070-11.971.58505.18-9.99150201招商中证证券B1.0230-17.171.243021.51-9.99150141国金300B0.8440-16.101.000018.48-9.99150208招商300地产B1.1570-13.401.325014.52-9.99150023申万进步0.3288-22.730.586078.22-9.98150105华安300B1.4890-11.841.54203.56-9.98150052信诚300B1.2940-12.271.444011.59-9.98150084广发100B1.0001-11.581.06506.49-9.97150193鹏华地产B1.5650-11.631.71509.58-9.97150146招商300高贝B1.4380-11.621.52606.12-9.97150019银华锐进0.7830-12.810.903015.33-9.97150122银河进步1.1490-11.821.24708.53-9.96150172申万证券B0.9077-18.021.139025.48-9.96150168银华300B0.8460-14.890.977015.48-9.95150097招商产品B0.7390-11.500.76203.11-9.82150113工银100B1.3197-10.551.37304.04-9.49150151信诚有色B1.0620-9.621.192012.24-9.28150099长盛800B1.2550-9.061.2240-2.47-9.20150124建信50B1.3178-10.891.2800-2.87-8.96150037建信进步1.2230-9.071.24802.04-8.84150050南边消费进步1.3430-5.161.40904.91-8.39150060银华资源B1.3580-9.651.37801.47-8.01150199国泰食物B1.1470-8.151.17602.53-7.98150210富国企改B0.9150-11.081.113021.64-6.86150017兴全合润B1.8043-3.991.7460-3.23-6.73150139银华800B1.6860-6.441.69500.53-6.71150185申万环保B1.4248-5.921.56109.56-6.58150072中欧盛世B1.2830-5.521.30501.71-6.45150029信诚500B0.9960-6.480.9750-2.11-6.43150095泰信400B1.8710-9.041.96805.18-6.37150109长盛同辉B1.6450-7.271.69402.98-6.36150187申万军工B1.4472-6.461.58009.18-6.18150191新华环保B1.0690-6.641.09602.53-6.00150054泰达进步1.6150-5.471.66002.79-5.52150093诺德300B1.5610-7.411.61703.59-5.16150111华商500B1.5640-6.121.58001.02-4.93150182富国军工B0.9950-7.441.160016.58-4.84150075诺安进步1.2010-2.041.23703.00-4.70150206鹏华国防B0.9520-7.211.118017.44-4.44150056工银500B1.4880-5.881.51601.88-3.93150149信诚医药B1.1480-4.571.277011.24-3.84150195富国互联B1.2710-4.361.419011.64-3.47150180鹏华信息B1.6370-4.101.77108.19-3.33150091万家中创B1.2105-2.421.28406.07-3.24150131国泰医药B1.0958-2.991.13303.39-2.91150086申万中小板B1.1770-4.481.22303.91-2.86150153富国创业板B1.1830-1.171.25005.66-1.88150089金鹰中证500B1.5675-6.571.65405.52-1.66150174信诚TMT工业B1.0560-4.521.263019.60-1.41150065长盛同瑞B1.4810-7.901.59907.97-0.81150058长城久兆活跃1.2830-3.321.2750-0.62-0.62150107易方达中小B1.4481-4.041.54806.90-0.13150204鹏华传媒B1.1360-2.741.335017.522.30150048银华消费B1.3960-1.201.44003.153.82150070国联安双力B1.5580-3.231.801015.604.77