代码名称母基金最新净值母基金下折需跌成立日期最新仓位

  160419证券股基0.65814.34%2015/6/920.45%

  160516博时证保0.67136.03%2015/5/1947.46

  161031工业40.687.57%2015/6/1582.95%

  160633券商指基0.6888.21%2015/5/60.00%

  161027证券分级0.6958.63%2015/3/2765.91%

  161032煤炭基金0.6979.76%2015/6/1980.28%

  168203钢铁母基0.70310.60%2015/6/1992.21%

  163116申万电子0.707810.90%2015/5/146.06%

  502006国企改革0.707911.24%2015/6/15101.12%

  502020国金500.72212.74%2015/5/27112.00%

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