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            150124基金凈值(150124基金凈值查詢今天最新凈值)

            jijinwang

            昨日的暴跌導致分級基金也出現暴跌。據數據統計,昨日63只股票型分級基金暴跌達6.56%,26只基金跌幅超過9%。鵬華證保B、鵬華資源B、銀華鑫利等22只分級基金跌停。由于杠桿作用,其凈值調整幅度更是驚人,48只基金凈值跌幅超過5%。

            其中,申萬進取凈值單日跌幅超過22%,申萬證券B、招商中證證券B、信誠金融B、國金300B4只基金凈值單日跌幅均超過15%。另外值得注意的是,截止到最新,有8只分級基金的最新收盤價低于單位凈值。

            基金名稱基金代碼單位凈值(元)昨日凈值增減幅度(%)最新收盤價(元)折溢價率(%)昨日漲跌幅(%)
            150178鵬華證保B1.6150-13.961.832013.44-10.02
            150101鵬華資源B1.3490-10.961.500011.19-10.02
            150031銀華鑫利1.6290-10.451.5810-2.95-10.02
            150001國投瑞福進取1.2980-10.051.1860-8.63-10.02
            150158信誠金融B1.1000-16.221.312019.27-10.01
            150077浙商進取1.3430-12.161.45608.41-10.01
            150118國泰房地產B1.7162-11.041.7100-0.36-10.00
            150009國投瑞和遠見1.4080-10.831.44902.91-10.00
            150013國聯安雙禧B1.5070-11.971.58505.18-9.99
            150201招商中證證券B1.0230-17.171.243021.51-9.99
            150141國金300B0.8440-16.101.000018.48-9.99
            150208招商300地產B1.1570-13.401.325014.52-9.99
            150023申萬進取0.3288-22.730.586078.22-9.98
            150105華安300B1.4890-11.841.54203.56-9.98
            150052信誠300B1.2940-12.271.444011.59-9.98
            150084廣發100B1.0001-11.581.06506.49-9.97
            150193鵬華地產B1.5650-11.631.71509.58-9.97
            150146招商300高貝B1.4380-11.621.52606.12-9.97
            150019銀華銳進0.7830-12.810.903015.33-9.97
            150122銀河進取1.1490-11.821.24708.53-9.96
            150172申萬證券B0.9077-18.021.139025.48-9.96
            150168銀華300B0.8460-14.890.977015.48-9.95
            150097招商商品B0.7390-11.500.76203.11-9.82
            150113工銀100B1.3197-10.551.37304.04-9.49
            150151信誠有色B1.0620-9.621.192012.24-9.28
            150099長盛800B1.2550-9.061.2240-2.47-9.20
            150124建信50B1.3178-10.891.2800-2.87-8.96
            150037建信進取1.2230-9.071.24802.04-8.84
            150050南方消費進取1.3430-5.161.40904.91-8.39
            150060銀華資源B1.3580-9.651.37801.47-8.01
            150199國泰食品B1.1470-8.151.17602.53-7.98
            150210富國企改B0.9150-11.081.113021.64-6.86
            150017興全合潤B1.8043-3.991.7460-3.23-6.73
            150139銀華800B1.6860-6.441.69500.53-6.71
            150185申萬環保B1.4248-5.921.56109.56-6.58
            150072中歐盛世B1.2830-5.521.30501.71-6.45
            150029信誠500B0.9960-6.480.9750-2.11-6.43
            150095泰信400B1.8710-9.041.96805.18-6.37
            150109長盛同輝B1.6450-7.271.69402.98-6.36
            150187申萬軍工B1.4472-6.461.58009.18-6.18
            150191新華環保B1.0690-6.641.09602.53-6.00
            150054泰達進取1.6150-5.471.66002.79-5.52
            150093諾德300B1.5610-7.411.61703.59-5.16
            150111華商500B1.5640-6.121.58001.02-4.93
            150182富國軍工B0.9950-7.441.160016.58-4.84
            150075諾安進取1.2010-2.041.23703.00-4.70
            150206鵬華國防B0.9520-7.211.118017.44-4.44
            150056工銀500B1.4880-5.881.51601.88-3.93
            150149信誠醫藥B1.1480-4.571.277011.24-3.84
            150195富國互聯B1.2710-4.361.419011.64-3.47
            150180鵬華信息B1.6370-4.101.77108.19-3.33
            150091萬家中創B1.2105-2.421.28406.07-3.24
            150131國泰醫藥B1.0958-2.991.13303.39-2.91
            150086申萬中小板B1.1770-4.481.22303.91-2.86
            150153富國創業板B1.1830-1.171.25005.66-1.88
            150089金鷹中證500B1.5675-6.571.65405.52-1.66
            150174信誠TMT產業B1.0560-4.521.263019.60-1.41
            150065長盛同瑞B1.4810-7.901.59907.97-0.81
            150058長城久兆積極1.2830-3.321.2750-0.62-0.62
            150107易方達中小B1.4481-4.041.54806.90-0.13
            150204鵬華傳媒B1.1360-2.741.335017.522.30
            150048銀華消費B1.3960-1.201.44003.153.82
            150070國聯安雙力B1.5580-3.231.801015.604.77

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