菜单
分级基金一览表 时间:19:54:38 数据说明 (单击列标题排序,双击行加亮)

A基
名称
A基
代码
A基
现价
A基
涨跌
成交
(万元)
A基
净值
涨跌 净值
日期
溢价率 低折
需时
低折后
A价格
利率
规则
本期
利率
下期
利率
低折
价值
修正
收益率
低折总
收益
低折年化
收益率
总收
益率
股性
成本差
下折
报酬率
债性
成本
下折
难度
下折
需跌
上折
需涨
定折
日期
A基
说明
B基
名称
B基
代码
B基
现价
B基
涨跌
成交
(万元)
B基
净值
涨跌 净值
日期
溢价率 价格
杠杆
净值
杠杆
母基
名称
母基
代码
交易所 母基
现价
母基
涨跌
成交
(万元)
母基
净值
涨跌 净值
日期
溢价率 跟踪
指数
指数
涨跌
上折点 下折点 AB净值
上整体
溢价率
AB母基
上整体
溢价率
A类
权重
成立
日期
到期
日期
备注
1 军工A1501811.015-0.10%320.00%2019-10-11-2.1%20.95+3%4.54.51.0054.60%-1.00%-0.50%4.10%6.8%-0.0246.2%45.2%45.2%27.8%2019-12-15军工B1501821.3222.32%2,159-0.47%2019-10-110.9%1.751.81161024sz-0.26%2019-10-11中证军工1.27%1.50.25-0.4%0.52014-04-04永续
2 有色800A1501501.0220.00%10.00%2019-10-11-1.6%20.95+3.2%4.74.71.0074.78%-1.49%-0.74%4.04%7.6%-0.0624.9%23.4%23.4%78.2%2019-12-15有色800B1501510.8163.68%1-1.54%2019-10-1126.6%2.062.63165520sz-0.59%2019-10-11800有色0.33%1.50.259.2%0.52013-08-30永续
3 军工A级1501860.9930.00%70.01%2019-10-11-1.6%20.95+3.0%4.54.50.9784.58%-1.51%-0.75%3.82%4.5%-0.0441.4%39.9%39.9%43.2%2020-07-24不参上折军工B级1501871.12.61%16-0.61%2019-10-111.3%1.881.95163115sz-0.31%2019-10-11中证军工1.27%1.50.25-0.1%0.52014-07-24永续
4 沪深300A1500511.0250.10%330.00%2019-10-11-1.2%2.50.95+3%4.54.51.0054.55%-1.97%-0.79%3.77%7.9%-0.0731.8%29.8%29.8%63.6%2019-12-15沪深300B1500521.491.22%2,1912.10%2019-10-1187.1%1.222.33165515sz0.89%2019-10-11沪深3001.06%1.50.2537.2%0.52012-02-02永续
5 国防A1502051.017-0.10%9940.00%2019-10-11-2.1%20.95+3.0%4.54.51.0074.60%-1.01%-0.50%4.10%7.1%-0.0617.8%16.8%16.8%93.6%2019-12-01国防B1502060.5614.08%5,261-2.04%2019-10-119.9%2.713.16160630sz-0.65%2019-10-11中证国防1.95%1.50.251.8%0.52014-11-13永续
6 银行A1502271.0270.10%1,7710.10%2019-10-11-1.5%2.50.95+3.0%4.54.51.0114.57%-1.59%-0.64%3.94%8.1%-0.0437.8%36.2%36.2%48.0%2019-11-02银行B1502280.9823.92%10,2763.85%2019-10-11-0.2%2.022.10160631sz1.84%2019-10-11中证银行1.97%1.50.25-0.9%0.52015-04-17永续
7 券商A级1502351.0040.10%10.00%2019-10-11-2.2%20.95+3.0%4.54.50.9954.61%-0.89%-0.44%4.16%5.7%-0.0334.9%34.0%34.0%55.0%2019-11-02券商B级1502360.9672.00%333.77%2019-10-116.4%1.972.17160633sz1.71%2019-10-11证券公司1.44%1.50.251.8%0.52015-05-06永续
8 信息A1501791.0110.00%50.00%2019-10-11-2.3%20.95+3.0% 4.54.51.0034.61%-0.80%-0.40%4.21%6.4%-0.0247.8%47.0%47.0%23.6%2020-01-04信息B1501801.4392.93%27-0.15%2019-10-113.4%1.651.77160626sz-0.08%2019-10-11中证信息2.13%1.50.251.0%0.52014-05-05永续
9 TMTA1502151.0550.86%00.02%2019-10-112.0%20.95+3%4.54.51.0034.41%-4.96%-2.48%1.93%11.1%-0.1341.9%36.9%36.9%47.3%2020-01-04TMTB1502161.0257.44%220.19%2019-10-112.3%1.952.07160224sz0.10%2019-10-11TMT501.75%1.50.252.1%0.52015-03-26永续
10 互联网A1501941.0150.00%2000.00%2019-10-11-2.1%20.95+3%4.54.51.0054.60%-1.00%-0.50%4.10%6.8%-0.0337.6%36.6%36.6%47.8%2019-12-15互联网B1501951.0012.98%1,794-0.41%2019-10-110.8%2.002.08161025sz-0.20%2019-10-11移动互联1.62%1.50.25-0.7%0.52014-09-02永续
11 一带一A1502751.013-0.10%190.00%2019-10-11-2.3%20.95+3.0%4.54.51.0054.61%-0.81%-0.40%4.21%6.6%-0.0242.0%41.2%41.2%37.2%2019-12-15一带一B1502761.162.02%81.62%2019-10-110.8%1.871.92167503sz0.84%2019-10-11一带一路0.99%1.50.25-0.7%0.52015-05-14永续
12 国企改A1502091.0180.10%1,0690.00%2019-10-11-1.8%20.95+3.0%4.54.51.0054.59%-1.29%-0.65%3.94%7.2%-0.0528.6%27.3%27.3%69.4%2019-12-15国企改B1502100.7422.49%2161.99%2019-10-111.1%2.362.45161026sz0.80%2019-10-11国企改革0.97%1.50.25-0.6%0.52014-12-17永续
13 传媒A1502031.0160.00%140.00%2019-10-11-2.2%20.95+3.0% 4.54.51.0074.61%-0.91%-0.45%4.15%6.9%-0.0333.1%32.2%32.2%57.9%2019-12-01传媒B1502040.883.41%251.73%2019-10-112.2%2.112.27160629sz0.76%2019-10-11中证传媒2.16%1.50.25-0.2%0.52014-12-11永续
14 TMT中证A1501731.013-0.10%00.00%2019-10-11-2.3%20.95+3.0%4.54.51.0054.61%-0.81%-0.40%4.21%6.6%-0.0244.6%43.8%43.8%31.1%2019-12-15TMT中证B1501741.2799.79%30.50%2019-10-112.2%1.761.86165522sz0.27%2019-10-11中证TMT1.88%1.50.250.2%0.52014-11-28永续
15 证券A级1502231.0380.00%3,3040.00%2019-10-110.1%20.976.0%固定6.06.01.0105.99%-2.71%-1.36%4.64%7.0%-0.0835.6%32.9%32.9%56.5%2019-12-15证券B级1502240.9282.20%4,9493.90%2019-10-115.4%2.042.22161027sz1.72%2019-10-11证券公司1.44%1.50.252.5%0.52015-03-27永续
16 证券A1501711.005-0.10%4140.01%2019-10-11-2.0%20.95+3.0%4.54.50.9944.60%-1.10%-0.55%4.04%5.8%-0.0431.7%30.6%30.6%63.1%2020-03-14不参上折证券B1501721.2011.69%4,5684.00%2019-10-1147.6%1.512.30163113sz1.70%2019-10-11CSSW证券1.41%1.50.2519.9%0.52014-03-13永续
17 证保A1501771.0120.00%50.00%2019-10-11-2.2%20.95+3.0%4.54.51.0034.61%-0.90%-0.45%4.16%6.5%-0.0247.7%46.8%48.2%20.8%2020-01-04证保B1501781.4732.79%472.91%2019-10-111.7%1.661.73160625sz1.66%2019-10-11800非银1.43%1.50.250.1%0.52014-05-05永续
18 煤炭A1502511.0200.00%00.01%2019-10-11-1.6%2.50.95+3.0% 4.54.51.0054.58%-1.52%-0.61%3.97%7.4%-0.0628.6%27.1%27.1%69.9%2019-12-15煤炭B1502520.73-0.41%71.58%2019-10-110.1%2.402.46161724sz0.64%2019-10-11煤炭等权0.98%1.50.25-0.9%0.52015-05-20永续
19 电子A1502310.995-0.10%330.01%2019-10-11-2.3%2.50.95+3.0%4.54.50.9874.61%-0.84%-0.34%4.27%4.7%-0.0240.1%39.2%39.2%43.8%2020-05-14不参上折电子B1502321.083.75%164-0.54%2019-10-111.1%1.892.00163116sz-0.26%2019-10-11CSSW电子2.25%1.50.25-0.5%0.52015-05-14永续
20 环保A1501841.0200.00%00.01%2019-10-110.4%20.95+3.0%4.54.50.9854.48%-3.47%-1.73%2.75%7.4%-0.0943.2%39.7%39.7%42.9%2020-05-30不参上折环保B1501851.0721.32%21-1.28%2019-10-11-1.1%1.941.96163114sz-0.65%2019-10-11中证环保1.23%1.50.25-0.4%0.52014-05-30永续
21 高铁A1502770.985-0.20%00.00%2019-10-11-2.0%20.95+3.0%4.54.50.9744.59%-1.15%-0.58%4.01%3.7%-0.0522.4%21.2%21.2%88.3%2020-09-01高铁B1502780.7080.00%30.35%2019-10-1120.4%2.232.75160639sz0.13%2019-10-11高铁产业0.96%1.50.256.3%0.52015-05-27永续
22 上证50A5020491.011-0.20%2510.01%2019-10-11-1.1%2.50.95+3.0%4.54.50.9914.55%-2.02%-0.81%3.74%6.4%-0.0638.1%36.1%36.1%50.6%2020-04-15上证50B5020500.9652.12%7582.85%2019-10-11-0.5%2.042.0850分级502048sh0.9911.33%251.36%2019-10-110.5%上证501.02%1.50.25-0.8%-0.3%0.52015-04-15永续
23 重组A1502590.992-0.10%50.01%2019-10-11-2.4%20.95+3.0%4.54.50.9854.61%-0.73%-0.37%4.25%4.4%-0.0233.0%32.3%32.3%60.4%2020-06-03重组B1502600.8656.79%30.43%2019-10-111.4%2.132.24161123sz0.20%2019-10-11CSWD并购1.72%1.50.25-0.7%0.52015-06-03永续
24 一带一A5020141.0270.10%130.00%2019-10-11-1.5%21+3.5%551.0235.08%-0.37%-0.19%4.90%2.7%-0.0143.2%42.8%42.8%32.7%2019-11-30不参上折一带一B5020151.2210.66%91.70%2019-10-110.2%1.831.87一带一路502013sh1.1250.36%1460.90%2019-10-110.5%CSSW丝路1.05%1.50.25-0.6%-0.1%0.52015-05-29永续
25 地产A1501921.0180.00%00.00%2019-10-11-1.6%20.95+3.0%4.54.51.0034.58%-1.49%-0.74%3.83%7.2%-0.0441.6%40.1%40.1%39.8%2020-01-04地产B1501931.0991.76%150.93%2019-10-11-1.0%1.931.95160628sz0.47%2019-10-11800地产0.92%1.50.25-1.3%0.52014-09-12永续
26 中证500A1500281.013-0.10%30.00%2019-10-11-1.8%20.97+3.2% 4.74.71.0054.79%-0.79%-0.40%4.39%4.4%-0.0249.5%48.7%48.7%82.5%2020-02-05中证500B1500291.146-0.09%70.27%2019-10-110.6%1.571.62165511sz0.19%2019-10-11中证 5001.50%20.25-0.3%0.42011-02-11永续
27 银行业A1502550.9940.00%180.01%2019-10-11-2.2%2.50.95+3.0%4.54.50.9854.60%-0.93%-0.37%4.23%4.6%-0.0239.6%38.7%38.7%45.2%2020-06-03银行业B1502561.0869.92%143.82%2019-10-113.5%1.872.01161121sz1.87%2019-10-11中证银行1.97%1.50.250.7%0.52015-06-03永续
28 券商A1502001.014-0.10%3,8690.01%2019-10-11-2.2%20.95+3.0%4.54.51.0054.60%-0.93%-0.47%4.14%6.7%-0.0240.8%39.8%39.8%40.3%2019-12-15券商B1502011.2331.99%34,0883.51%2019-10-1111.9%1.711.97161720sz1.76%2019-10-11证券公司1.44%1.50.255.1%0.52014-11-13永续
29 国企改A5020071.042.97%30.02%2019-10-112.5%20.95+3.0%4.54.50.9834.39%-5.47%-2.74%1.65%9.5%-0.1443.6%38.1%38.1%46.7%2020-06-15国企改B5020080.9880.30%111.53%2019-10-11-4.0%2.052.00国企改革502006sh1.0130.70%110.77%2019-10-110.1%国企改革0.97%1.50.25-0.8%0.1%0.52015-06-15永续
30 创业板A1501521.029-0.19%9630.00%2019-10-11-1.0%21+3.5% 551.0195.05%-0.95%-0.47%4.58%2.9%-0.0243.3%42.3%42.3%34.2%2020-01-04创业板B1501531.1881.37%15,5510.17%2019-10-11-0.6%1.871.88161022sz0.09%2019-10-11创业板指0.75%1.50.25-0.8%0.52013-09-12永续
31 银华稳进1500181.018-0.20%4,2610.00%2019-10-11-1.6%20.95+3.0% 4.54.51.0034.58%-1.49%-0.74%3.83%7.2%-0.0437.3%35.8%35.8%99.9%2020-01-04银华锐进1500190.9742.42%19,3611.29%2019-10-110.8%2.032.10161812sz0.61%2019-10-11深证100R1.05%20.25-0.4%0.52010-05-07永续
32 酒A1502291.0010.00%00.00%2019-10-11-2.2%30.95+3.0%4.54.50.9924.61%-0.88%-0.29%4.31%5.4%-0.0246.4%45.5%45.5%28.3%2019-12-01酒B1502301.355-3.01%270.46%2019-10-113.2%1.731.78160632sz0.26%2019-10-11中证酒-0.02%1.50.250.8%0.52015-04-29永续
33 白酒A1502690.991-0.10%70.02%2019-10-11-2.1%30.95+3.0%4.54.50.9814.60%-1.02%-0.34%4.26%4.3%-0.0337.7%36.7%36.7%50.3%2019-12-15白酒B1502701.1180.54%7480.97%2019-10-1113.7%1.782.03161725sz0.48%2019-10-11中证白酒0.17%1.50.255.7%0.52015-05-27永续
34 新能源A1502171.0130.10%20.10%2019-10-11-2.1%20.95+3.0%4.54.51.0034.60%-1.00%-0.50%4.10%6.6%-0.0332.9%31.9%31.9%58.9%2020-01-04新能源B1502180.8982.16%2-2.02%2019-10-115.3%2.072.25164905sz-0.85%2019-10-11国证新能1.51%1.50.251.2%0.52015-03-26永续
35 创业A1502431.0180.00%290.00%2019-10-11-2.0%20.95+3.0% 4.54.51.0074.60%-1.10%-0.55%4.05%7.2%-0.0344.5%43.4%43.4%31.6%2019-12-01创业B1502441.2421.72%980.16%2019-10-110.2%1.821.85160637sz0.09%2019-10-11创业板指0.75%1.50.25-0.8%0.52015-06-09永续
36 体育A1503071.013-0.10%00.00%2019-10-11-2.4%20.95+3.0% 4.54.51.0064.62%-0.71%-0.36%4.26%6.6%-0.0242.5%41.8%52.5%10.7%2019-12-01体育B1503081.7890.00%01.48%2019-10-117.0%1.501.63161030sz0.90%2019-10-11中证体育1.14%1.50.253.4%0.52015-06-25永续
37 新能车A1502111.027-0.10%220.00%2019-10-11-1.3%31+3.5%551.0215.07%-0.56%-0.19%4.88%2.7%-0.0235.0%34.5%34.5%52.3%2019-12-15新能车B1502120.9281.53%58-3.01%2019-10-11-0.1%2.092.16161028sz-1.42%2019-10-11CS新能车1.45%1.50.25-0.8%0.52015-03-30永续
38 证券A5020110.9910.00%1300.01%2019-10-11-2.1%20.95+3.0% 4.54.50.9814.60%-1.05%-0.53%4.07%4.3%-0.0340.5%39.4%39.4%44.0%2020-07-08证券B5020121.1571.40%4673.51%2019-10-118.1%1.771.97证券分级502010sh1.0730.47%1391.75%2019-10-114.5%证券公司1.44%1.50.253.1%0.1%0.52015-07-08永续
39 军工A5020040.9930.10%00.01%2019-10-11-1.9%20.95+3.0% 4.54.50.9814.59%-1.25%-0.63%3.96%4.5%-0.0349.5%48.2%48.7%21.9%2020-07-08军工B5020051.462.17%51-0.54%2019-10-110.7%1.661.71军工分级502003sh1.2261.07%12-0.31%2019-10-110.9%中证军工1.27%1.50.25-0.4%0.0%0.52015-07-08永续
40 有色A1501961.035-0.10%3,1000.02%2019-10-11-0.7%20.95+4.0%5.55.51.0105.54%-2.40%-1.20%4.34%8.9%-0.1716.4%14.0%14.0%99.6%2020-01-02有色B1501970.51.42%4,021-2.23%2019-10-118.6%3.003.28160221sz-0.68%2019-10-11国证有色0.28%1.50.252.1%0.52015-03-30永续
41 医药A1501301.0730.09%2340.02%2019-10-112.7%20.95+4.0%5.55.51.0125.35%-5.67%-2.84%2.51%12.9%-0.1446.1%40.4%53.1%8.6%2020-01-02医药B1501311.6681.15%2,6030.39%2019-10-11-2.8%1.641.62160219sz0.25%2019-10-11国证医药0.76%1.50.25-0.7%0.52013-08-29永续
42 煤炭A级1502891.0380.00%890.00%2019-10-11-0.7%20.95+4.0%5.55.51.0135.54%-2.44%-1.22%4.32%9.3%-0.0930.5%28.1%28.1%66.6%2019-12-13煤炭B级1502900.7572.02%2681.51%2019-10-110.2%2.362.41168204sz0.56%2019-10-11中证煤炭0.93%1.50.25-0.3%0.52015-06-25永续
43 银行股A1502991.0410.00%5310.01%2019-10-11-0.4%20.95+4.0%5.55.51.0135.52%-2.71%-1.35%4.17%9.6%-0.0932.8%30.1%30.1%61.8%2019-12-16银行股B1503000.7985.28%7194.53%2019-10-11-1.3%2.282.35160418sz1.88%2019-10-11中证银行1.97%1.50.25-0.8%0.52015-06-09永续
44 中航军A1502211.064-0.09%5660.10%2019-10-111.2%20.95+5.0%6.506.501.0186.42%-4.28%-2.14%4.28%12.0%-0.1241.4%37.2%37.2%44.9%2020-01-02中航军B1502221.0052.34%146-1.11%2019-10-11-1.4%2.022.07164402sz-0.49%2019-10-11军工指数2.00%1.50.25-0.1%0.52015-03-30永续
45 创业股A1503031.0440.00%260.01%2019-10-11-0.1%20.95+4.0%5.55.51.0135.51%-2.99%-1.49%4.01%9.9%-0.0743.5%40.5%40.5%37.7%2019-12-16创业股B1503041.1182.19%1320.77%2019-10-11-1.3%1.931.94160420sz0.40%2019-10-11创业板501.02%1.50.25-0.8%0.52015-07-06永续
46 银行A份1502911.041-0.10%780.00%2019-10-11-0.4%20.95+4.0%5.55.51.0135.52%-2.73%-1.36%4.16%9.6%-0.0933.8%31.1%31.1%59.7%2019-12-13银行B份1502920.8194.33%574.46%2019-10-11-1.7%2.252.31168205sz1.88%2019-10-11中证银行1.97%1.50.25-1.0%0.52015-06-05永续
47 金融A1501571.0240.00%2240.00%2019-10-11-1.4%20.95+3.2%4.704.701.0074.77%-1.68%-0.84%3.93%7.8%-0.0442.7%41.1%41.1%37.2%2019-12-13金融B1501581.1452.60%5303.53%2019-10-11-0.2%1.881.93165521sz1.80%2019-10-11800金融1.62%1.50.25-0.8%0.52013-12-20永续
48 钢铁A1502871.0390.00%740.00%2019-10-11-0.6%20.95+4.0%5.55.51.0135.53%-2.54%-1.27%4.26%9.4%-0.1028.5%25.9%25.9%71.5%2019-12-13钢铁B1502880.7011.45%1641.03%2019-10-11-0.4%2.472.52168203sz0.35%2019-10-11国证钢铁0.85%1.50.25-0.5%0.52015-06-19永续
49 建信50A1501231.0470.00%110.02%2019-10-110.0%20.95+4.5%6.06.01.0146.00%-3.12%-1.56%4.44%10.2%-0.1033.4%30.3%30.3%115.0%2020-01-02建信50B1501240.8091.76%1071.51%2019-10-11-0.6%2.272.32165312sz0.66%2019-10-11央视501.17%20.25-0.3%0.52013-03-28永续
50 深成指A1500220.8360.97%1,0940.28%2019-10-11-13.4%+3.0%4.504.500.8445.17%0.95%0.00%5.17%0.0%1.28-0.2%0.7%0.7%272.6%2020-01-02无下折深成指B1500230.2521.61%1,4330.32%2019-10-11133.4%4.2111.19163109sz0.28%2019-10-11深证成指1.24%20.101.3%0.52010-10-22永续极端情况发生日,指按正常情况下的原则计算,申万进取份额的基金份额净值 跌破 0.100 元的当日,即申万进取份额在承担当日亏损与支付日基准收益后基金份额 值将跌破 0.100 元的当日,其具体计算原则详见下文中的公式。 极端情况发生后,申万进取份额暂时不再保证申万收益份额每日获得日基准收 ,申万收益份额开始与申万进取份额按两者基金份额净值的比例共同承担亏损,即申 收益份额与申万进取份额将各负盈亏。 若由于深证成指的回涨使得申万进取份额按各 盈亏原则计算的基金份额净值大于 0.100 元,则超过 0.100 元的部分净值将优先用于 补申万收益份额, 以使申万收益份额的基金份额净值等于申万收益份额在极端情况发 日前一日的基金份额净值加上申万收益份额自极端情况发生日(含该日)以来在正常 况下累计应得的基准收益;若弥补后仍有剩余,则剩余部分归属于申万进取份额;若 足以弥补,则直至补足后,申万进取份额的基金份额净值方可超过 0.100元。在申万 取份额的基金份额净值大于 0.100 元后,申万收益份额与申万进取份额的基金份额净 计算原则又按照上述原则 1 执行,即申万收益份额每日获得日基准收益,申万收益份 的实际投资盈亏由申万进取份额分享与承担。
51 恒中企A1501751.029-0.10%2,4930.01%2019-10-11-1.3%+3.5%5.005.000.8225.07%-20.12%0.00%5.07%0.0%-0.5457.6%37.4%37.4%51.0%2019-12-02无下折恒中企B1501760.9451.61%1,0674.71%2019-10-110.1%2.092.12161831sz2.18%2019-10-11国企指数0.53%1.50.20-0.7%0.52014-04-09永续极端情况:指按正常情况下的净值计算规则,发生银华H股B份额的基金份额净值将 破0.2000 元的情况,即银华H股B份额在承担当日亏损与支付当日银华H股A份额应得收益 基金份额净值将跌破0.2000元的情况。极端情况发生后,银华H股B份额暂时不再保证银华 A份额每日应得收益,银华H股A份额和银华H股B份额按两者基金份额净值的比例共同承担 损,即银华H股A份额和银华H股B份额将各负盈亏。 若由于基金资产净值的回涨使得银华H 股B份额按各 负盈亏原则计算的基金份额净值大于 0.2000 元,则超过 0.2000 元的部分净值将优先用于 弥补银华H股A份额,以使银华 H股 A份额的基金份额净值等于银华H股A 份额在极端情况 发生日前一日的基金份额净值加上银华H股A份额自极端情况发生日(含该日)以来在正常 情况下约定累计应得收益;若弥补后仍有剩余,则剩余部分归属于银华H股B 份额;若不足 以弥补,则直至补足后,银华 H股B份额的基金份额净值方可超过0.2000 元。在银华H 股 B份额的基金份额净值大于 0.2000 元后,银华H股 A份额与银华H 股B份额的基金份额净 值计算原则重新按照前述规则 1执行,即银华H股 A份额根据约定年基准收益率每日获得应 计收益,银华H股A份额实际的投资盈亏都由银华H 股B份额分享与承担。
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注意:
1.每天开盘后B基溢价率、AB净值上整体溢价率已经考虑当天指数涨幅,并按照此涨幅预估实时NAV,以预估NAV为基础计算净值上的溢价率。
2.下折需跌、上折需涨也已做类似处理。
3.以上处理方式相当于假设基金当天已满仓,且完全复制指数当天的走势。

特别说明:
1.本站数据请谨慎参考,访客若据此入市,风险自担!如有任何建议欢迎到站内讨论。
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