150124基金净值(150124基金净值查询今天最新净值)

jijinwang

昨日的暴跌导致分级基金也出现暴跌。据数据统计,昨日63只股票型分级基金暴跌达6.56%,26只基金跌幅超过9%。鹏华证保B、鹏华资源B、银华鑫利等22只分级基金跌停。由于杠杆作用,其净值调整幅度更是惊人,48只基金净值跌幅超过5%。

其中,申万进取净值单日跌幅超过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过15%。另外值得注意的是,截止到最新,有8只分级基金的最新收盘价低于单位净值。

基金名称基金代码单位净值(元)昨日净值增减幅度(%)最新收盘价(元)折溢价率(%)昨日涨跌幅(%)
150178鹏华证保B1.6150-13.961.832013.44-10.02
150101鹏华资源B1.3490-10.961.500011.19-10.02
150031银华鑫利1.6290-10.451.5810-2.95-10.02
150001国投瑞福进取1.2980-10.051.1860-8.63-10.02
150158信诚金融B1.1000-16.221.312019.27-10.01
150077浙商进取1.3430-12.161.45608.41-10.01
150118国泰房地产B1.7162-11.041.7100-0.36-10.00
150009国投瑞和远见1.4080-10.831.44902.91-10.00
150013国联安双禧B1.5070-11.971.58505.18-9.99
150201招商中证证券B1.0230-17.171.243021.51-9.99
150141国金300B0.8440-16.101.000018.48-9.99
150208招商300地产B1.1570-13.401.325014.52-9.99
150023申万进取0.3288-22.730.586078.22-9.98
150105华安300B1.4890-11.841.54203.56-9.98
150052信诚300B1.2940-12.271.444011.59-9.98
150084广发100B1.0001-11.581.06506.49-9.97
150193鹏华地产B1.5650-11.631.71509.58-9.97
150146招商300高贝B1.4380-11.621.52606.12-9.97
150019银华锐进0.7830-12.810.903015.33-9.97
150122银河进取1.1490-11.821.24708.53-9.96
150172申万证券B0.9077-18.021.139025.48-9.96
150168银华300B0.8460-14.890.977015.48-9.95
150097招商商品B0.7390-11.500.76203.11-9.82
150113工银100B1.3197-10.551.37304.04-9.49
150151信诚有色B1.0620-9.621.192012.24-9.28
150099长盛800B1.2550-9.061.2240-2.47-9.20
150124建信50B1.3178-10.891.2800-2.87-8.96
150037建信进取1.2230-9.071.24802.04-8.84
150050南方消费进取1.3430-5.161.40904.91-8.39
150060银华资源B1.3580-9.651.37801.47-8.01
150199国泰食品B1.1470-8.151.17602.53-7.98
150210富国企改B0.9150-11.081.113021.64-6.86
150017兴全合润B1.8043-3.991.7460-3.23-6.73
150139银华800B1.6860-6.441.69500.53-6.71
150185申万环保B1.4248-5.921.56109.56-6.58
150072中欧盛世B1.2830-5.521.30501.71-6.45
150029信诚500B0.9960-6.480.9750-2.11-6.43
150095泰信400B1.8710-9.041.96805.18-6.37
150109长盛同辉B1.6450-7.271.69402.98-6.36
150187申万军工B1.4472-6.461.58009.18-6.18
150191新华环保B1.0690-6.641.09602.53-6.00
150054泰达进取1.6150-5.471.66002.79-5.52
150093诺德300B1.5610-7.411.61703.59-5.16
150111华商500B1.5640-6.121.58001.02-4.93
150182富国军工B0.9950-7.441.160016.58-4.84
150075诺安进取1.2010-2.041.23703.00-4.70
150206鹏华国防B0.9520-7.211.118017.44-4.44
150056工银500B1.4880-5.881.51601.88-3.93
150149信诚医药B1.1480-4.571.277011.24-3.84
150195富国互联B1.2710-4.361.419011.64-3.47
150180鹏华信息B1.6370-4.101.77108.19-3.33
150091万家中创B1.2105-2.421.28406.07-3.24
150131国泰医药B1.0958-2.991.13303.39-2.91
150086申万中小板B1.1770-4.481.22303.91-2.86
150153富国创业板B1.1830-1.171.25005.66-1.88
150089金鹰中证500B1.5675-6.571.65405.52-1.66
150174信诚TMT产业B1.0560-4.521.263019.60-1.41
150065长盛同瑞B1.4810-7.901.59907.97-0.81
150058长城久兆积极1.2830-3.321.2750-0.62-0.62
150107易方达中小B1.4481-4.041.54806.90-0.13
150204鹏华传媒B1.1360-2.741.335017.522.30
150048银华消费B1.3960-1.201.44003.153.82
150070国联安双力B1.5580-3.231.801015.604.77