场内基金净值

场内交易基金净值折价率一览表
每个交易日 16:00~23:00 更新当日最新场内交易基金净值,市价和折价率每天收盘后及时更新。
数据日期
2018-09-19
关注比较序号基金代码基金简称类型2018-09-192018-09-18增长值增长率市价折价率
单位净值累计净值单位净值累计净值
1150008国投瑞银瑞和小康行情档案固定收益0.88801.10200.87801.09000.01001.14%0.9570-7.77%
2150009国投瑞银瑞和远见行情档案分级杠杆0.88801.22300.87801.20900.01001.14%0.81608.11%
3150012国联安双禧中证100A行情档案固定收益1.12201.39901.12101.39800.00100.09%1.05406.06%
4150013国联安双禧中证100B行情档案分级杠杆1.20701.06501.18401.04900.02301.94%1.2730-5.47%
5150018银华稳进行情档案固定收益1.03201.45701.03201.45700.00000.00%0.95907.07%
6150019银华锐进行情档案分级杠杆0.58400.58400.56000.56000.02404.29%0.6510-11.47%
7150022申万菱信深证成指分级收益行情档案固定收益0.82321.22390.81281.21350.01041.28%0.74509.50%
8150023申万菱信深证成指分级进取行情档案分级杠杆0.08080.08080.07980.07980.00101.25%0.1590-96.78%
9150028信诚中证500指数分级A行情档案固定收益1.02901.43501.02901.43500.00000.00%0.95806.90%
10150029信诚中证500指数分级B行情档案分级杠杆0.96101.88300.94401.88000.01701.80%1.0270-6.87%
11150030银华中证等权90金利行情档案固定收益1.03601.44701.03601.44700.00000.00%1.0400-0.39%
12150031银华中证等权90鑫利行情档案分级杠杆0.77200.55600.75200.55500.02002.66%0.75002.85%
13150032嘉实多利分级债券优先行情档案固定收益1.02411.37511.02401.37500.00010.01%0.98703.62%
14150033嘉实多利分级债券进取行情档案分级杠杆0.69360.98710.68450.97800.00911.33%1.2780-84.26%
15150036建信稳健行情档案固定收益1.0360---1.0360---0.00000.00%0.94708.59%
16150037建信进取行情档案分级杠杆1.6010---1.5760---0.02501.59%1.9920-24.42%
17150049南方消费收益行情档案固定收益1.02401.40101.02401.40100.00000.00%0.95506.74%
18150050南方消费进取行情档案分级杠杆0.52202.06800.49801.97200.02404.82%0.5970-14.37%
19150051信诚沪深300指数分级A行情档案固定收益1.02901.35801.02901.35800.00000.00%0.96206.51%
20150052信诚沪深300指数分级B行情档案分级杠杆0.55501.43300.53301.42800.02204.13%0.6170-11.17%
21150053泰达中证500稳健行情档案固定收益1.03561.39861.03551.39850.00010.01%0.97405.95%
22150054泰达中证500进取行情档案分级杠杆0.69792.38650.68302.37160.01492.18%0.9780-40.13%
23150055工银中证500分级A行情档案固定收益1.03561.39221.03551.39210.00010.01%0.97206.14%
24150056工银中证500分级B行情档案分级杠杆0.98350.98350.96480.96480.01871.94%0.9990-1.58%
25150059银华金瑞行情档案固定收益1.03601.40301.03601.40300.00000.00%1.2900-24.52%
26150060银华鑫瑞行情档案分级杠杆0.89600.21800.87400.21300.02202.52%0.9390-4.80%
27150064长盛同瑞200分级A行情档案固定收益1.03601.40301.03601.40300.00000.00%1.0650-2.80%
28150065长盛同瑞200分级B行情档案分级杠杆0.65801.87100.64101.86900.01702.65%0.7750-17.78%
29150066国泰互利分级债券A行情档案固定收益1.02101.25501.02101.25500.00000.00%0.94607.35%
30150067国泰互利分级债券B行情档案分级杠杆1.22401.84501.22101.84200.00300.25%1.4100-15.20%
31150073诺安稳健行情档案固定收益1.03601.38001.03601.38000.00000.00%0.98504.92%
32150075诺安进取行情档案分级杠杆0.50801.80300.49401.80100.01402.83%0.6080-19.69%
33150083广发深证100指数分级A行情档案固定收益1.03591.37411.03581.37400.00010.01%1.1520-11.21%
34150084广发深证100指数分级B行情档案分级杠杆0.83810.83810.80440.80440.03374.19%1.0960-30.77%
35150092诺德深证300指数分级A行情档案固定收益1.03201.33901.03201.33900.00000.00%0.97605.43%
36150093诺德深证300指数分级B行情档案分级杠杆0.51401.84500.49601.82700.01803.63%0.6440-25.29%
37150094泰信基本面400A行情档案固定收益1.01201.35201.01201.35200.00000.00%0.95006.13%
38150095泰信基本面400B行情档案分级杠杆0.83400.54500.81600.53300.01802.21%1.1390-36.57%
39150100鹏华资源分级A行情档案固定收益1.03201.31501.03201.31500.00000.00%0.97405.62%
40150101鹏华资源分级B行情档案分级杠杆0.98400.24200.95600.23500.02802.93%1.0390-5.59%
41150104华安沪深300指数分级A行情档案固定收益1.03591.36491.03581.36480.00010.01%0.97805.59%
42150105华安沪深300指数分级B行情档案分级杠杆1.34051.34051.31141.31140.02912.22%1.205010.11%
43150106易方达中小板指数分级A行情档案固定收益1.0000---1.0698---------1.0660-6.60%
44150107易方达中小板指数分级B行情档案分级杠杆0.6028---0.5778---0.02504.33%0.60100.30%
45150117国泰国证房地产行业指数分级A行情档案固定收益1.01241.34821.01221.34800.00020.02%0.95905.27%
46150118国泰国证房地产行业指数分级B行情档案分级杠杆0.90422.19660.83742.12980.06687.98%0.9490-4.95%
47150123建信央视50A行情档案固定收益1.0431---1.0429---0.00020.02%1.01103.08%
48150124建信央视50B行情档案分级杠杆0.5793---0.5573---0.02203.95%0.6000-3.57%
49150130国泰国证医药卫生指数分级A行情档案固定收益1.03921.30951.03901.30930.00020.02%0.99304.45%
50150131国泰国证医药卫生指数分级B行情档案分级杠杆0.46461.55850.44081.53470.02385.40%0.4980-7.19%
51150135国富中证100指数增强分级A行情档案固定收益1.03601.18201.03601.18200.00000.00%1.02001.54%
52150136国富中证100指数增强分级B行情档案分级杠杆0.77200.77200.75000.75000.02202.93%0.7750-0.39%
53150138银华800A行情档案固定收益1.0400---1.0400---0.00000.00%------
54150139银华800B行情档案分级杠杆0.4840---0.4700---0.01402.98%0.5760-19.01%
55150143银华中证转债指数增强分级A行情档案固定收益1.0350---1.0350---0.00000.00%0.97905.41%
56150144银华中证转债指数增强分级B行情档案分级杠杆0.7880---0.7680---0.02002.60%0.9340-18.53%
57150145招商沪深300高贝塔分级A行情档案固定收益1.03001.29011.02991.29000.00010.01%0.98704.17%
58150146招商沪深300高贝塔分级B行情档案分级杠杆0.53961.12380.51851.11860.02114.07%0.5800-7.49%
59150148信诚中证800医药指数分级A行情档案固定收益1.03601.27201.03601.27200.00000.00%1.0450-0.87%
60150149信诚中证800医药指数分级B行情档案分级杠杆0.63201.66200.60801.63800.02403.95%0.60204.75%
61150150信诚中证800有色指数分级A行情档案固定收益1.03601.26901.03601.26900.00000.00%0.98005.41%
62150151信诚中证800有色指数分级B行情档案分级杠杆0.68201.12900.66601.12600.01602.40%0.8520-24.93%
63150152富国创业板指数分级A行情档案固定收益1.00601.28201.00601.28200.00000.00%0.94206.36%
64150153富国创业板指数分级B行情档案分级杠杆0.86402.21600.84602.21500.01802.13%0.9180-6.25%
65150157信诚中证800金融指数分级A行情档案固定收益1.03601.25201.03601.25200.00000.00%0.96506.85%
66150158信诚中证800金融指数分级B行情档案分级杠杆0.76201.91000.75001.89800.01201.60%0.8230-8.01%
67150159中欧添B行情档案分级杠杆------------------------
68150164东吴转债A行情档案固定收益1.03601.21901.03601.22000.00000.00%------
69150165东吴转债B行情档案分级杠杆0.7990---0.7830---0.01602.04%0.9600-20.15%
70150167银华沪深300指数分级A行情档案固定收益1.0400---1.0400---0.00000.00%------
71150168银华沪深300指数分级B行情档案分级杠杆0.6200---0.6000---0.02003.33%0.8670-39.84%
72150169汇添富恒生指数分级A行情档案固定收益1.0320---1.0320---0.00000.00%0.95807.17%
73150170汇添富恒生指数分级B行情档案分级杠杆1.34201.34201.31601.31600.02601.98%1.4000-4.32%
74150171申万菱信申万证券分级A行情档案固定收益1.0233---1.0232---0.00010.01%0.96705.50%
75150172申万菱信申万证券分级B行情档案分级杠杆0.4035---0.3948---0.00872.20%0.4510-11.77%
76150173信诚中证TMT产业指数分级A行情档案固定收益1.01101.18501.01101.18500.00000.00%0.95505.54%
77150174信诚中证TMT产业指数分级B行情档案分级杠杆0.84702.04100.82902.04000.01802.17%0.9110-7.56%
78150175银华恒生国企指数分级A行情档案固定收益1.0399---1.0398---0.00010.01%------
79150176银华恒生国企指数分级B行情档案分级杠杆0.9452---0.9107---0.03453.79%1.0050-6.33%
80150177鹏华证券保险分级A行情档案固定收益1.03201.21901.03201.21900.00000.00%0.95907.07%
81150178鹏华证券保险分级B行情档案分级杠杆0.95802.17300.94002.17100.01801.91%1.0130-5.74%
82150179鹏华信息分级A行情档案固定收益1.03201.21901.03201.21900.00000.00%1.02400.78%
83150180鹏华信息分级B行情档案分级杠杆0.86602.10600.84402.10400.02202.61%0.9200-6.24%
84150181富国中证军工指数分级A行情档案固定收益1.03401.22201.03401.22200.00000.00%0.97905.32%
85150182富国中证军工指数分级B行情档案分级杠杆0.40202.17800.38202.17200.02005.24%0.4470-11.19%
86150184申万中证环保产业指数分级A行情档案固定收益1.0015---1.0014---0.00010.01%0.95804.34%
87150185申万中证环保产业指数分级B行情档案分级杠杆0.9985---0.9794---0.01911.95%1.0170-1.85%
88150186申万菱信中证军工指数分级A行情档案固定收益1.0069---1.0068---0.00010.01%0.93407.24%
89150187申万菱信中证军工指数分级B行情档案分级杠杆0.9955---0.9690---0.02652.73%1.0450-4.97%
90150188招商可转债分级债券A行情档案固定收益1.03401.21001.03401.21000.00000.00%1.00902.42%
91150189招商可转债分级债券B行情档案分级杠杆0.56701.66000.56701.66000.00000.00%0.6380-12.52%
92150190新华中证环保产业指数分级A行情档案固定收益1.03901.25901.03901.25900.00000.00%0.99104.62%
93150191新华中证环保产业指数分级B行情档案分级杠杆0.39300.25600.38300.25000.01002.61%0.4800-22.14%
94150192鹏华地产分级A行情档案固定收益1.03201.19801.03201.19800.00000.00%1.0390-0.68%
95150193鹏华地产分级B行情档案分级杠杆0.83002.25400.76202.23700.06808.92%0.81501.81%
96150194富国中证移动互联网指数分级A行情档案固定收益1.03401.19801.03401.19800.00000.00%0.96107.06%
97150195富国中证移动互联网指数分级B行情档案分级杠杆0.62602.04600.60202.04500.02403.99%0.6880-9.90%
98150196国泰国证有色金属行业分级A行情档案固定收益1.03921.19661.03901.19640.00020.02%0.98505.22%
99150197国泰国证有色金属行业分级B行情档案分级杠杆0.52600.16030.50920.15520.01683.30%0.5810-10.46%
100150198国泰国证食品饮料行业指数A行情档案固定收益1.03921.22761.03901.22740.00020.02%1.0840-4.31%
101150199国泰国证食品饮料行业指数B行情档案分级杠杆1.36202.47091.31122.42010.05083.87%1.29305.07%
102150200招商中证全指证券公司分级A行情档案固定收益1.02701.18981.02691.18970.00010.01%0.95706.82%
103150201招商中证全指证券公司分级B行情档案分级杠杆0.61580.12290.60610.12270.00971.60%0.6810-10.59%
104150203鹏华传媒分级A 行情档案固定收益1.00901.18301.00801.18300.00100.10%0.93407.43%
105150204鹏华传媒分级B行情档案分级杠杆0.73901.44400.72201.44400.01702.35%0.8000-8.25%
106150205鹏华中证国防指数分级A行情档案固定收益1.03601.18801.03601.18800.00000.00%------
107150206鹏华中证国防指数分级B行情档案分级杠杆0.54801.16500.51801.16400.03005.79%0.6000-9.49%
108150207招商沪深300地产等权重分级A行情档案固定收益1.00941.18491.00921.18470.00020.02%1.00000.93%
109150208招商沪深300地产等权重分级B行情档案分级杠杆1.09461.26931.01501.25120.07967.84%1.05203.89%
110150209富国中证国企改革指数分级A行情档案固定收益1.03401.18101.03401.18100.00000.00%0.96406.77%
111150210富国中证国企改革指数分级B 行情档案分级杠杆0.56201.30600.53801.29900.02404.46%0.6230-10.85%
112150211富国中证新能源汽车指数分级A行情档案固定收益1.00601.18101.00601.18100.00000.00%0.94306.26%
113150212富国中证新能源汽车指数分级B行情档案分级杠杆0.93800.17900.90400.17300.03403.76%0.9840-4.90%
114150213国投瑞银中证创业指数分级A行情档案固定收益1.03101.19801.03101.19800.00000.00%0.97705.24%
115150214国投瑞银中证创业指数分级B行情档案分级杠杆0.42800.08200.40900.07900.01904.65%0.4770-11.45%
116150215国泰深证TMT50指数分级A行情档案固定收益1.03211.16271.03191.16250.00020.02%1.1190-8.42%
117150216国泰深证TMT50指数分级B行情档案分级杠杆0.64350.19400.62690.18900.01662.65%0.60106.60%
118150217交银国证新能源指数分级A行情档案固定收益1.01101.17401.01101.17400.00000.00%0.93607.42%
119150218交银国证新能源指数分级B行情档案分级杠杆0.80500.11300.78900.11100.01602.03%0.8790-9.19%
120150219前海开源健康分级A行情档案固定收益1.04301.21301.04301.21300.00000.00%1.1410-9.40%
121150220前海开源健康分级B行情档案分级杠杆0.56300.56300.54100.54100.02204.07%0.55301.78%
122150221前海开源中航军工A行情档案固定收益1.04001.23401.04001.23400.00000.00%1.0420-0.19%
123150222前海开源中航军工B行情档案分级杠杆0.92800.16000.90200.15600.02602.88%0.91201.72%
124150223富国中证全指证券公司分级A行情档案固定收益1.04501.20701.04501.20700.00000.00%1.01702.68%
125150224富国中证全指证券公司分级B行情档案分级杠杆0.30900.03600.30100.03500.00802.66%0.3270-5.83%
126150225博时中证800证券保险分级A行情档案固定收益1.04001.18111.03991.18100.00010.01%------
127150226博时中证800证券保险分级B行情档案分级杠杆0.83800.20360.82190.19970.01611.96%0.8660-3.34%
128150227鹏华银行分级A行情档案固定收益1.04001.16001.04001.16000.00000.00%0.97006.73%
129150228鹏华银行分级B行情档案分级杠杆0.70600.70600.69800.69800.00801.15%0.7790-10.34%
130150229鹏华酒分级A行情档案固定收益1.01401.15901.01301.15900.00100.10%0.96804.54%
131150230鹏华酒分级B行情档案分级杠杆0.63201.56600.59101.52500.04106.94%0.6860-8.54%
132150231申万菱信申万电子分级A行情档案固定收益1.0157---1.0155---0.00020.02%1.01000.56%
133150232申万菱信申万电子分级B行情档案分级杠杆0.6105---0.5921---0.01843.11%0.60500.90%
134150235鹏华证券分级A行情档案固定收益1.00601.15701.00601.15700.00000.00%0.94905.67%
135150236鹏华证券分级B行情档案分级杠杆1.01200.05101.00000.05000.01201.20%1.0490-3.66%
136150237鹏华环保分级A行情档案固定收益1.04001.15201.04001.15100.00000.00%0.931010.48%
137150238鹏华环保分级B行情档案分级杠杆0.48800.15900.47400.15500.01402.95%0.6080-24.59%
138150241富国中证银行指数分级A行情档案固定收益1.03401.15801.03401.15800.00000.00%0.97905.32%
139150242富国中证银行指数分级B行情档案分级杠杆0.88000.88000.87200.87200.00800.92%0.9400-6.82%
140150243鹏华创业板分级A行情档案固定收益1.00401.15101.00401.15100.00000.00%0.93207.17%
141150244鹏华创业板分级B行情档案分级杠杆0.92000.05600.90000.05500.02002.22%0.9770-6.20%
142150245鹏华互联网分级A行情档案固定收益1.04001.15101.04001.15100.00000.00%0.96007.69%
143150246鹏华互联网分级B行情档案分级杠杆0.63000.12700.60600.12200.02403.96%0.7500-19.05%
144150247工银中证传媒指数分级A行情档案固定收益1.01341.18811.01331.18800.00010.01%0.96005.27%
145150248工银中证传媒指数分级B行情档案分级杠杆0.74630.00990.73110.00970.01522.08%0.8150-9.21%
146150249招商中证银行指数分级A行情档案固定收益1.03431.15461.03421.15450.00010.01%0.96007.18%
147150250招商中证银行指数分级B行情档案分级杠杆0.84030.84030.83120.83120.00911.09%0.9200-9.48%
148150251招商中证煤炭等权指数分级A行情档案固定收益1.03431.15461.03421.15450.00010.01%0.96606.60%
149150252招商中证煤炭等权指数分级B行情档案分级杠杆0.73130.23620.71480.23090.01652.31%0.8370-14.45%
150150255易方达银行分级A行情档案固定收益1.0136---1.0134---0.00020.02%0.94207.06%
151150256易方达银行分级B行情档案分级杠杆0.7348---0.7266---0.00821.13%0.8230-12.00%
152150257易方达生物分级A行情档案固定收益1.0136---1.0134---0.00020.02%0.94906.37%
153150258易方达生物分级B行情档案分级杠杆0.8224---0.8042---0.01822.26%1.3600-65.37%
154150259易方达重组分级A行情档案固定收益1.0104---1.0102---0.00020.02%0.94006.97%
155150260易方达重组分级B行情档案分级杠杆0.7724---0.7460---0.02643.54%0.7810-1.11%
156150261华宝中证医疗指数分级A行情档案固定收益1.04191.18661.04171.18640.00020.02%0.98805.17%
157150262华宝中证医疗指数分级B行情档案分级杠杆0.71370.02700.69450.02630.01922.76%0.7760-8.73%
158150263华宝中证1000指数分级A行情档案固定收益1.03451.18421.03441.18400.00010.01%0.98904.40%
159150264华宝中证1000指数分级B行情档案分级杠杆0.51010.01820.49500.01760.01513.05%0.5110-0.18%
160150265中融一带一路分级A行情档案固定收益1.04201.18901.04201.18900.00000.00%1.04200.00%
161150266中融一带一路分级B行情档案分级杠杆0.87600.06400.86200.06300.01401.62%0.8980-2.51%
162150267博时中证银行指数分级A行情档案固定收益1.04001.17851.03991.17840.00010.01%0.99004.81%
163150268博时中证银行指数分级B行情档案分级杠杆0.83100.83100.82210.82210.00891.08%0.9250-11.31%
164150269招商中证白酒指数分级A行情档案固定收益1.03431.15361.03421.15350.00010.01%0.96007.18%
165150270招商中证白酒指数分级B行情档案分级杠杆1.08692.04021.02961.98290.05735.57%1.1470-5.53%
166150271招商国证生物医药指数分级A行情档案固定收益1.03431.15361.03421.15350.00010.01%0.96007.18%
167150272招商国证生物医药指数分级B行情档案分级杠杆0.92850.24500.90960.24000.01892.08%1.0000-7.70%
168150273鹏华一带一路分级A行情档案固定收益1.01001.15701.01001.15700.00000.00%0.93807.13%
169150274鹏华一带一路分级B行情档案分级杠杆1.06200.07901.04600.07800.01601.53%1.1160-5.08%
170150275安信一带一路分级A行情档案固定收益1.01101.15501.01101.15500.00000.00%0.93907.12%
171150276安信一带一路分级B行情档案分级杠杆1.04300.06501.03100.06400.01201.16%1.1090-6.33%
172150277鹏华高铁分级A行情档案固定收益1.00201.15601.00201.15600.00000.00%0.94505.69%
173150278鹏华高铁分级B行情档案分级杠杆0.74200.03400.73000.03300.01201.64%0.7670-3.37%
174150279鹏华新能源分级A行情档案固定收益1.00501.15601.00501.15500.00000.00%0.95005.47%
175150280鹏华新能源分级B行情档案分级杠杆0.96500.03800.94700.03700.01801.90%1.1990-24.25%
176150281长盛中证金融地产指数分级A行情档案固定收益1.0400---1.0400---0.00000.00%0.98005.77%
177150282长盛中证金融地产指数分级B行情档案分级杠杆0.4200---0.4020---0.01804.48%0.6880-63.81%
178150283申万菱信申万医药生物分级A行情档案固定收益1.0112---1.0111---0.00010.01%0.93607.44%
179150284申万菱信申万医药生物分级B行情档案分级杠杆0.6244---0.6015---0.02293.81%0.7600-21.72%
180150287中融国证钢铁行业指数分级A行情档案固定收益1.04201.18301.04201.18300.00000.00%0.98905.09%
181150288中融国证钢铁行业指数分级B行情档案分级杠杆0.44200.07500.43600.07400.00601.38%0.4840-9.50%
182150289中融中证煤炭指数分级A行情档案固定收益1.01701.18201.01701.18200.00000.00%0.96305.31%
183150290中融中证煤炭指数分级B行情档案分级杠杆0.79500.19700.77700.19300.01802.32%0.8360-5.16%
184150291中融中证银行指数分级A行情档案固定收益1.04201.18501.04201.18500.00000.00%0.99204.80%
185150292中融中证银行指数分级B行情档案分级杠杆0.60400.60400.59600.59600.00801.34%0.6340-4.97%
186150293南方中证高铁产业指数分级A行情档案固定收益1.0440---1.0438---0.00020.02%0.99604.60%
187150294南方中证高铁产业指数分级B行情档案分级杠杆0.5148---0.5050---0.00981.94%0.5480-6.45%
188150295南方中证国有企业改革分级A行情档案固定收益1.0400---1.0399---0.00010.01%0.98105.67%
189150296南方中证国有企业改革分级B行情档案分级杠杆0.6760---0.6513---0.02473.79%0.7150-5.77%
190150297南方中证互联网指数分级A行情档案固定收益1.0065---1.0063---0.00020.02%0.96803.83%
191150298南方中证互联网指数分级B行情档案分级杠杆0.9421---0.9213---0.02082.26%1.0000-6.15%
192150299华安中证银行指数分级A行情档案固定收益1.04191.18461.04171.18440.00020.02%0.98805.17%
193150300华安中证银行指数分级B行情档案分级杠杆0.56730.56730.55970.55970.00761.36%0.6150-8.41%
194150301华安中证全指证券公司分级A行情档案固定收益1.04191.19791.04171.19760.00020.02%0.99804.21%
195150302华安中证全指证券公司分级B行情档案分级杠杆0.35070.06850.34250.06690.00822.39%0.3870-10.35%
196150303华安创业板50指数分级A行情档案固定收益1.00661.19771.00651.19760.00010.01%0.95405.23%
197150304华安创业板50指数分级B行情档案分级杠杆0.90740.00870.88630.00850.02112.38%0.9480-4.47%
198150305国寿安保中证养老产业分级A行情档案固定收益1.00401.15801.00401.15800.00000.00%0.94405.98%
199150306国寿安保中证养老产业分级B行情档案分级杠杆0.96200.23000.93600.22400.02602.78%1.0280-6.86%
200150307富国中证体育产业指数分级A行情档案固定收益1.00101.14801.00101.14800.00000.00%0.93406.69%
201150308富国中证体育产业指数分级B行情档案分级杠杆1.00900.05301.00100.05300.00800.80%1.0620-5.25%
202150309信诚中证信息安全指数分级A行情档案固定收益1.0360---1.0350---0.00100.10%0.99503.96%
203150310信诚中证信息安全指数分级B行情档案分级杠杆0.3040---0.2910---0.01304.47%0.4200-38.16%
204150311信诚中证智能家居指数分级A行情档案固定收益1.0010---1.0010---0.00000.00%0.94105.99%
205150312信诚中证智能家居指数分级B行情档案分级杠杆1.0050---0.9870---0.01801.82%1.0490-4.38%
206150315富国中证工业4.0指数分级A行情档案固定收益1.00101.15001.00101.15000.00000.00%0.93007.09%
207150316富国中证工业4.0指数分级B行情档案分级杠杆1.00500.03900.98100.03800.02402.45%1.0740-6.87%
208150317交银中证互联网金融指数分级A行情档案固定收益1.03901.18101.03901.18100.00000.00%0.98705.00%
209150318交银中证互联网金融指数分级B行情档案分级杠杆0.45500.11900.43900.11500.01603.64%0.9280-103.96%
210150321富国中证煤炭指数分级A行情档案固定收益1.05201.21401.05101.21300.00100.10%------
211150322富国中证煤炭指数分级B行情档案分级杠杆0.79200.13400.77300.13000.01902.46%0.78600.76%
212150323工银中证环保产业指数分级A行情档案固定收益1.03381.17841.03361.17820.00020.02%0.99004.24%
213150324工银中证环保产业指数分级B行情档案分级杠杆0.49670.11600.48090.11240.01583.29%0.5380-8.31%
214150325工银中证高铁产业指数分级A行情档案固定收益1.03921.17621.03901.17600.00020.02%0.99304.45%
215150326工银中证高铁产业指数分级B行情档案分级杠杆0.39630.07850.38720.07670.00912.35%0.4240-6.99%
216150327工银中证新能源指数分级A行情档案固定收益1.03921.17851.03901.17830.00020.02%0.98904.83%
217150328工银中证新能源指数分级B行情档案分级杠杆0.52570.14600.51180.14210.01392.72%0.6490-23.45%
218150329方正富邦保险主题指数分级A行情档案固定收益1.03401.14801.03401.14800.00000.00%0.96107.06%
219150330方正富邦保险主题指数分级B行情档案分级杠杆1.26701.26701.24001.24000.02702.18%1.3260-4.66%
220150335融通军工分级A行情档案固定收益1.04301.19001.04301.19000.00000.00%0.99005.08%
221150336融通军工分级B行情档案分级杠杆0.63100.16600.60900.16000.02203.61%0.6950-10.14%
222150343融通证券分级A行情档案固定收益1.04201.18801.04201.18800.00000.00%0.99804.22%
223150344融通证券分级B行情档案分级杠杆0.36000.10700.35200.10500.00802.27%0.3930-9.17%
224159901易方达深证100ETF行情档案ETF-场内3.77203.69543.71243.63880.05961.61%3.76400.21%
225159902华夏中小板ETF行情档案ETF-场内2.72802.84802.68702.80700.04101.53%2.70001.03%
226159903南方深成ETF行情档案ETF-场内0.89930.66360.88660.65420.01271.43%0.89900.03%
227159905工银深证红利ETF行情档案ETF-场内1.36541.36541.34021.34020.02521.88%1.36400.10%
228159906大成深证成长40ETF行情档案ETF-场内0.74300.74300.73600.73600.00700.95%0.8450-13.73%
229159907广发中小板300ETF行情档案ETF-场内1.12391.02111.10841.00700.01551.40%1.10901.33%
230159908博时深证200ETF行情档案ETF-场内1.21611.21611.19651.19650.01961.64%1.4810-21.78%
231159909招商深证TMT50ETF行情档案ETF-场内3.80891.17143.77431.16070.03460.92%3.8400-0.82%
232159910嘉实深证120ETF行情档案ETF-场内1.45961.45961.43481.43480.02481.73%1.4610-0.10%
233159911鹏华深证民营ETF行情档案ETF-场内3.31121.00333.27550.99250.03571.09%3.21003.06%
234159912汇添富深证300ETF行情档案ETF-场内1.07691.07691.06141.06140.01551.46%1.1000-2.15%
235159913交银深证300ETF行情档案ETF-场内1.48101.48101.45401.45400.02701.86%1.45701.62%
236159915易方达创业板ETF行情档案ETF-场内1.32751.52081.31341.50460.01411.07%1.32400.26%
237159916建信深证60ETF行情档案ETF-场内3.11311.69613.05451.66420.05861.92%3.1500-1.19%
238159918嘉实中创400ETF行情档案ETF-场内1.29601.29601.28181.28180.01421.11%1.29200.31%
239159919嘉实沪深300ETF行情档案ETF-场内3.68051.40683.63271.38850.04781.32%3.66600.39%
240159920华夏恒生ETF行情档案QDII-ETF1.45851.53451.44091.51690.01761.22%1.45400.31%
241159922嘉实中证500ETF行情档案ETF-场内4.92441.38074.86771.36480.05671.16%4.91800.13%
242159923大成中证100ETF行情档案ETF-场内1.44901.44901.43001.43000.01901.33%1.44100.55%
243159925南方开元沪深300ETF行情档案ETF-场内1.41791.24311.39931.22680.01861.33%1.40700.77%
244159926嘉实中证中期国债ETF行情档案ETF-场内111.62901.1160111.66101.1170-0.0320-0.03%113.9990-2.12%
245159928汇添富中证主要消费ETF行情档案ETF-场内2.01462.01461.97311.97310.04152.10%2.0180-0.17%
246159929汇添富中证医药卫生ETF行情档案ETF-场内1.42451.42451.40381.40380.02071.47%1.4300-0.39%
247159930汇添富中证能源ETF行情档案ETF-场内0.78390.78390.76580.76580.01812.36%0.77401.26%
248159931汇添富中证金融地产ETF行情档案ETF-场内1.45011.45011.43201.43200.01811.26%1.44500.35%
249159932大成中证500深市ETF行情档案ETF-场内1.31801.11601.30501.10500.01301.00%1.3890-5.39%
250159933国投瑞银金融地产ETF行情档案ETF-场内1.72161.72161.70131.70130.02031.19%1.68002.42%
251159934易方达黄金ETF行情档案ETF-场内2.63681.07422.62791.07060.00890.34%2.63100.22%
252159935景顺长城中证500ETF行情档案ETF-场内1.30141.30141.28691.28690.01451.13%1.27302.18%
253159936广发中证全指可选消费ETF行情档案ETF-场内1.20831.20831.19091.19090.01741.46%1.18601.85%
254159937博时黄金ETF行情档案ETF-场内2.65381.04202.64491.03850.00890.34%2.65000.14%
255159938广发中证全指医药卫生ETF行情档案ETF-场内1.19451.19451.17771.17770.01681.43%1.18800.54%
256159939广发中证全指信息技术ETF行情档案ETF-场内0.84650.84650.83670.83670.00981.17%0.84000.77%
257159940广发中证全指金融地产ETF行情档案ETF-场内0.83070.83070.82050.82050.01021.24%0.82001.29%
258159941广发纳斯达克100ETF行情档案QDII-ETF------1.69221.6922------1.6950---
259159942华润元大中创100ETF行情档案ETF-场内1.47600.45101.45600.44500.02001.37%1.46001.08%
260159943大成深证成份ETF行情档案ETF-场内8.87700.58308.75300.57500.12401.42%8.77001.21%
261159944广发中证全指原材料ETF行情档案ETF-场内0.71260.71260.70710.70710.00550.78%0.7260-1.88%
262159945广发中证全指能源ETF行情档案ETF-场内0.69860.69860.68270.68270.01592.33%0.69300.80%
263159946广发中证全指主要消费ETF行情档案ETF-场内1.08801.08801.06911.06910.01891.77%1.08600.18%
264159948南方创业板ETF行情档案ETF-场内1.45340.71421.43750.70640.01591.11%1.45200.10%
265159949华安创业板50ETF行情档案ETF-场内0.50700.50700.50100.50100.00601.20%0.50600.20%
266159950易方达深证成指ETF行情档案ETF-场内0.83800.83800.82650.82650.01151.39%0.8420-0.48%
267159951嘉实中关村A股ETF行情档案ETF-场内0.75400.75400.74550.74550.00851.14%0.73402.65%
268159952广发创业板ETF行情档案ETF-场内0.80100.80100.79250.79250.00851.07%0.79900.25%
269159953广发中证全指工业ETF行情档案ETF-场内0.69970.69970.69330.69330.00640.92%0.67902.96%
270159954南方恒生中国企业ETF行情档案QDII-ETF0.97230.97230.95570.95570.01661.74%0.97200.03%
271159955嘉实创业板ETF行情档案ETF-场内0.75600.75600.74780.74780.00821.10%0.75500.13%
272159956建信创业板ETF行情档案ETF-场内0.78790.78790.77970.77970.00821.05%0.78100.88%
273159957华夏创业板ETF行情档案ETF-场内0.81590.81590.80650.80650.00941.17%0.81300.36%
274159958工银瑞信创业板ETF行情档案ETF-场内0.80490.80490.79600.79600.00891.12%0.80200.36%
275502001西部利得中证500等权重分级A行情档案固定收益1.03561.17861.03551.17850.00010.01%1.01202.28%
276502002西部利得中证500等权重分级B行情档案分级杠杆0.59090.09570.57550.09320.01542.68%0.56105.06%
277502004易方达军工分级A行情档案固定收益1.0092---1.0091---0.00010.01%0.94606.26%
278502005易方达军工分级B行情档案分级杠杆0.4794---0.4587---0.02074.51%0.5270-9.93%
279502007易方达国企改革指数分级A行情档案固定收益1.0120---1.0118---0.00020.02%0.94007.11%
280502008易方达国企改革指数分级B行情档案分级杠杆0.7890---0.7628---0.02623.43%0.8600-9.00%
281502011易方达证券公司分级A行情档案固定收益1.0092---1.0091---0.00010.01%0.93707.15%
282502012易方达证券公司分级B行情档案分级杠杆0.5684---0.5589---0.00951.70%0.6260-10.13%
283502014长盛中证申万一带一路分级A行情档案固定收益1.0400---1.0400---0.00000.00%0.99104.71%
284502015长盛中证申万一带一路分级B行情档案分级杠杆0.3560---0.3440---0.01203.49%0.4050-13.76%
285502021国金上证50分级A行情档案固定收益1.0380---1.0380---0.00000.00%0.99104.53%
286502022国金上证50分级B行情档案分级杠杆0.7490---0.7290---0.02002.74%1.1540-54.07%
287502024鹏华钢铁分级A行情档案固定收益1.00201.14501.00201.14500.00000.00%0.97602.59%
288502025鹏华钢铁分级B行情档案分级杠杆0.68000.68000.67200.67200.00801.19%0.7240-6.47%
289502031中海中证高铁产业指数分级A行情档案固定收益1.00701.16301.00701.16300.00000.00%0.97003.67%
290502032中海中证高铁产业指数分级B行情档案分级杠杆0.4010-0.31700.3910-0.32700.01002.56%0.4780-19.20%
291502037大成中证互联网金融指数分级A行情档案固定收益1.0419---1.0417---0.00020.02%0.98505.46%
292502038大成中证互联网金融指数分级B行情档案分级杠杆0.4867---0.4708---0.01593.38%0.8560-75.88%
293502041长盛上证50指数分级A行情档案固定收益1.0400---1.0400---0.00000.00%1.03000.96%
294502042长盛上证50指数分级B行情档案分级杠杆1.0890---1.0670---0.02202.06%1.07401.38%
295502049易方达上证50指数分级A行情档案固定收益1.0303---1.0302---0.00010.01%0.95707.11%
296502050易方达上证50指数分级B行情档案分级杠杆0.6523---0.6344---0.01792.82%0.7150-9.61%
297502054长盛中证证券公司分级A行情档案固定收益1.0010---1.0010---0.00000.00%0.93906.19%
298502055长盛中证证券公司分级B行情档案分级杠杆1.0610---1.04700.25000.01401.34%1.1200-5.56%
299502057广发医疗指数分级A行情档案固定收益1.04191.17611.04171.17590.00020.02%0.99004.98%
300502058广发医疗指数分级B行情档案分级杠杆0.89150.25480.86990.24860.02162.48%0.9390-5.33%
301510010交银上证180治理ETF行情档案ETF-场内1.04901.16801.03801.15500.01101.06%1.04000.86%
302510020博时上证超大盘ETF行情档案ETF-场内2.58800.95452.56370.94560.02430.95%2.58200.23%
303510030华宝上证180价值ETF行情档案ETF-场内4.71101.61304.67301.60000.03800.81%4.59902.38%
304510050华夏上证50ETF行情档案ETF-场内2.54103.47902.51203.44500.02901.15%2.53800.12%
305510060工银上证央企50ETF行情档案ETF-场内1.70601.09121.69131.08180.01470.87%1.70300.18%
306510070鹏华上证民企50ETF行情档案ETF-场内1.49701.28301.47601.26500.02101.42%1.5000-0.20%
307510090建信上证责任ETF行情档案ETF-场内1.52041.81381.50211.79200.01831.22%1.51500.36%
308510110海富通上证周期ETF行情档案ETF-场内3.26001.30803.22801.29500.03200.99%3.22900.95%
309510120海富通上证非周期ETF行情档案ETF-场内2.67701.12802.64601.11500.03101.17%2.8470-6.35%
310510130中盘ETF行情档案ETF-场内3.40401.17083.36581.15770.03821.13%3.39900.15%
311510150招商上证消费80ETF行情档案ETF-场内4.37231.44104.29091.41420.08141.90%4.37000.05%
312510160南方中证小康产业ETF行情档案ETF-场内0.52041.29470.51441.27980.00601.17%0.52000.08%
313510170国联安上证商品ETF行情档案ETF-场内1.64900.51201.63000.50600.01901.17%1.6550-0.36%
314510180华安上证180ETF行情档案ETF-场内3.00533.16772.97133.13600.03401.14%3.00000.18%
315510190华安上证龙头ETF行情档案ETF-场内3.05601.17103.01801.15700.03801.26%3.00001.83%
316510210富国上证综指ETF行情档案ETF-场内3.26301.11703.22801.10500.03501.08%3.24200.64%
317510220华泰柏瑞中小盘ETF行情档案ETF-场内3.54300.97903.50310.96810.03991.14%3.7410-5.59%
318510230国泰上证180金融ETF行情档案ETF-场内5.56331.58005.52251.56840.04080.74%5.5680-0.08%
319510260诺安上证新兴ETF行情档案ETF-场内1.01601.01601.00601.00600.01000.99%1.0540-3.74%
320510270中银上证国企100ETF行情档案ETF-场内0.99901.16600.99001.15500.00900.91%0.99800.10%
321510280华宝上证180成长ETF行情档案ETF-场内1.61501.61501.59501.59500.02001.25%1.57702.35%
322510290南方上证380ETF行情档案ETF-场内1.28361.28361.26761.26760.01601.26%1.2860-0.19%
323510300华泰柏瑞沪深300ETF行情档案ETF-场内3.37831.35263.33451.33630.04381.31%3.3800-0.05%
324510310易方达沪深300ETF行情档案ETF-场内1.43661.43661.41811.41810.01851.30%1.43200.32%
325510330华夏沪深300ETF行情档案ETF-场内3.65391.52843.60611.50880.04781.33%3.65200.05%
326510360广发沪深300ETF行情档案ETF-场内1.06441.06441.05061.05060.01381.31%1.06400.04%
327510380国寿安保沪深300ETF行情档案ETF-场内0.83930.83930.82850.82850.01081.30%0.83001.11%
328510390平安大华沪深300ETF行情档案ETF-场内3.37280.80713.32900.79660.04381.32%3.37100.05%
329510410博时上证自然资源ETF行情档案ETF-场内0.64220.64220.63260.63260.00961.52%0.63900.50%
330510420景顺长城上证180ETF行情档案ETF-场内1.22401.22401.21201.21200.01200.99%1.18703.02%
331510430银华上证50等权ETF行情档案ETF-场内1.32801.32801.31601.31600.01200.91%1.3390-0.83%
332510440中证500沪市ETF行情档案ETF-场内1.41801.41801.40101.40100.01701.21%1.40700.78%
333510500南方中证500ETF行情档案ETF-场内5.03741.41214.97971.39590.05771.16%5.03100.13%
334510510广发中证500ETF行情档案ETF-场内1.33681.33681.32161.32160.01521.15%1.33400.21%
335510520诺安中证500ETF行情档案ETF-场内1.23311.23311.21981.21980.01331.09%1.2740-3.32%
336510560国寿安保中证500ETF行情档案ETF-场内1.01540.47021.00420.46500.01121.12%1.0200-0.45%
337510580易方达中证500ETF行情档案ETF-场内4.69070.72284.63950.71490.05121.10%5.2920-12.82%
338510590平安大华中证500ETF行情档案ETF-场内4.82110.80444.76650.79530.05461.15%4.81400.15%
339510600申万菱信上证50ETF行情档案ETF-场内2.48701.0134------------------
340510630上证主要消费ETF行情档案ETF-场内2.10302.10302.06402.06400.03901.89%2.10000.14%
341510650上证金融地产ETF行情档案ETF-场内1.64051.64051.62561.62560.01490.92%1.63700.21%
342510660上证医药卫生ETF行情档案ETF-场内1.71661.71661.68431.68430.03231.92%1.7170-0.02%
343510680万家上证50ETF行情档案ETF-场内2.12882.12882.10542.10540.02341.11%2.1290-0.01%
344510710博时上证50ETF行情档案ETF-场内2.70350.83582.67270.82620.03081.15%2.69200.43%
345510800建信上证50ETF行情档案ETF-场内0.87490.87490.86500.86500.00991.14%0.8750-0.01%
346510810汇添富中证上海国企ETF行情档案ETF-场内0.81380.84380.80470.83470.00911.13%0.80800.71%
347510820上证上海改革发展主题ETF行情档案ETF-场内0.76150.76150.75370.75370.00781.03%------
348510880华泰柏瑞上证红利ETF行情档案ETF-场内2.70822.13702.67872.11770.02951.10%2.7110-0.10%
349510900易方达恒生国企ETF行情档案QDII-ETF1.17421.22421.15461.20460.01961.70%1.16800.53%
350511010国泰上证5年期国债ETF行情档案ETF-场内113.35801.1460113.36401.1460-0.0060-0.01%113.08800.24%
351511220海富通上证可质押城投债ETF行情档案ETF-场内96.04801.170096.03601.17000.01200.01%94.40001.72%
352511230海富通上证周期产业债ETF行情档案ETF-场内101.36261.0536101.38941.0539-0.0268-0.03%96.00005.29%
353511260国泰上证10年期国债ETF行情档案ETF-场内101.98001.0200102.16901.0220-0.1890-0.19%102.1680-0.18%
354511280华夏3-5年信用债ETF行情档案ETF-场内101.69131.0169101.65621.01660.03510.03%99.50002.15%
355511290广发上证10年期国债ETF行情档案ETF-场内100.74811.0075100.95301.0095-0.2049-0.20%101.3000-0.55%
356511310富国中证10年期国债ETF行情档案ETF-场内102.40301.0240102.58071.0258-0.1777-0.17%102.04000.35%
357511880银华日利A行情档案货币型102.8480119.7290102.8380119.71900.01000.01%102.83000.02%
358512000华宝中证全指证券ETF行情档案ETF-场内0.68190.68190.67750.67750.00440.65%0.6820-0.01%
359512010易方达沪深300医药ETF行情档案ETF-场内1.60341.60341.57721.57720.02621.66%1.59900.27%
360512070易方达沪深300非银ETF行情档案ETF-场内1.71251.71251.69351.69350.01901.12%1.70700.32%
361512090易方达MSCI中国A股ETF行情档案ETF-场内0.90140.90140.88990.88990.01151.29%0.89800.38%
362512100南方中证1000ETF行情档案ETF-场内0.59490.59490.58810.58810.00681.16%0.59300.32%
363512120华安中证细分医药ETF行情档案ETF-场内1.41701.41701.39501.39500.02201.58%1.41500.14%
364512160南方MSCI中国A股国际通ETF行情档案ETF-场内0.90260.90260.89080.89080.01181.32%0.90000.29%
365512180建信MSCI中国A股国际通ETF行情档案ETF-场内0.88170.88170.87060.87060.01111.28%0.88000.19%
366512200南方中证房地产ETF行情档案ETF-场内0.76250.76250.73780.73780.02473.35%0.76200.07%
367512220景顺中证TMT150ETF行情档案ETF-场内1.08751.08751.07631.07630.01121.04%1.06901.70%
368512280景顺MSCI中国A股ETF行情档案ETF-场内0.88210.88210.87070.87070.01141.31%0.88100.12%
369512300中证500医药卫生ETF行情档案ETF-场内1.01481.01481.00151.00150.01331.33%1.0180-0.32%
370512310南方中证500工业ETF行情档案ETF-场内0.45680.45680.45190.45190.00491.08%0.4580-0.26%
371512330南方中证500信息技术ETF行情档案ETF-场内0.65790.65790.65080.65080.00711.09%0.65700.14%
372512340南方中证500原材料ETF行情档案ETF-场内0.72300.72300.71710.71710.00590.82%0.7240-0.14%
373512360平安大华MSCI中国A股国际ETF行情档案ETF-场内0.92280.92280.91020.91020.01261.38%0.9230-0.02%
374512390平安大华MSCI中国A股ETF行情档案ETF-场内0.88480.88480.87290.87290.01191.36%0.8850-0.02%
375512400南方中证申万有色金属ETF行情档案ETF-场内0.64290.64290.63770.63770.00520.82%0.6440-0.17%
376512500华夏中证500ETF行情档案ETF-场内2.34520.51332.31850.50750.02671.15%2.34000.22%
377512510华泰柏瑞中证500ETF行情档案ETF-场内1.00240.51030.99100.50460.01141.15%1.00100.14%
378512520华泰MSCI中国A股国际通ETF行情档案ETF-场内0.88560.88560.87400.87400.01161.33%0.88300.29%
379512550嘉实富时中国A50ETF行情档案ETF-场内0.97520.97520.96190.96190.01331.38%0.97300.23%
380512560易方达中证军工ETF行情档案ETF-场内0.79290.79290.78180.78180.01111.42%0.78401.12%
381512570易方达中证全指证券ETF行情档案ETF-场内0.67600.67600.67190.67190.00410.61%0.6790-0.44%
382512580广发中证环保ETF行情档案ETF-场内0.70910.70910.70330.70330.00580.82%0.70900.01%
383512600嘉实中证主要消费ETF行情档案ETF-场内2.02342.02341.98211.98210.04132.08%2.0610-1.86%
384512610嘉实中证医药卫生ETF行情档案ETF-场内1.40641.40641.38641.38640.02001.44%1.4160-0.68%
385512640嘉实中证金融地产ETF行情档案ETF-场内1.65211.65211.63161.63160.02051.26%1.59603.40%
386512660国泰中证军工ETF行情档案ETF-场内0.72740.72740.71660.71660.01081.51%0.7280-0.08%
387512680广发中证军工ETF行情档案ETF-场内0.71300.71300.70250.70250.01051.49%0.70501.12%
388512700南方中证银行ETF行情档案ETF-场内0.96590.96590.96100.96100.00490.51%0.9660-0.01%
389512770华夏战略新兴成指ETF行情档案ETF-场内0.94550.94550.93560.93560.00991.06%0.94200.37%
390512780广发中证京津冀发展ETF行情档案ETF-场内0.75590.75590.74670.74670.00921.23%0.75500.12%
391512800华宝中证银行ETF行情档案ETF-场内0.93670.93670.93200.93200.00470.50%0.9380-0.14%
392512810华宝中证军工ETF行情档案ETF-场内0.68660.68660.67680.67680.00981.45%0.68600.09%
393512880国泰中证全指证券公司ETF行情档案ETF-场内0.71600.71600.71150.71150.00450.63%0.71600.00%
394512900南方中证全指证券ETF行情档案ETF-场内0.68830.68830.68380.68380.00450.66%0.68800.04%
395512980广发中证传媒ETF行情档案ETF-场内0.70900.70900.70200.70200.00701.00%0.70800.14%
396512990华夏MSCIA股国际通ETF行情档案ETF-场内0.97200.97200.95940.95940.01261.31%0.96900.31%
397513030华安德国30(DAX)ETF行情档案QDII-ETF------1.08701.0870------1.0810---
398513050易方达中概互联50ETF行情档案QDII-ETF------1.25351.2535------1.2690---
399513100国泰纳斯达克100ETF行情档案QDII-ETF------2.69402.6940------2.6960---
400513500博时标普500ETF行情档案QDII-ETF------1.84871.8487------1.8450---
401513600南方恒生ETF行情档案QDII-ETF2.53411.31432.50391.29860.03021.21%2.52000.56%
402513660华夏沪港通恒生ETF行情档案QDII-ETF2.51901.30782.48931.29240.02971.19%2.51000.36%
403513900华安CES港股通ETF行情档案ETF-场内0.96670.96670.95650.95650.01021.07%0.9670-0.03%
404518800国泰黄金ETF行情档案ETF-场内2.63320.99612.62440.99280.00880.34%2.62900.16%
405518880华安黄金易ETF行情档案ETF-场内2.65201.00142.64310.99810.00890.34%2.64800.15%

郑重声明:天天基金网发布此信息目的在于传播更多信息,与本网站立场无关。天天基金网不保证该信息(包括但不限于文字、数据及图表)全部或者部分内容的准确性、真实性、完整性、有效性、及时性、原创性等。相关信息并未经过本网站证实,不对您构成任何投资决策建议,据此操作,风险自担。数据来源:东方财富Choice数据。

将天天基金网设为上网首页吗?      将天天基金网添加到收藏夹吗?

关于我们|资质证明|研究中心|联系我们|安全指引|免责条款|隐私条款|风险提示函|意见建议|在线客服

天天基金客服热线:95021 / 4001818188|客服邮箱:vip@1234567.com.cn|人工服务时间:工作日 7:30-21:30 双休日 9:00-21:30
郑重声明:天天基金系证监会批准的基金销售机构[000000303]。天天基金网所载文章、数据仅供参考,使用前请核实,风险自负。
中国证监会上海监管局网址:www.csrc.gov.cn/pub/shanghai
CopyRight  上海天天基金销售有限公司  2011-2018  沪ICP证:沪B2-20130026  网站备案号:沪ICP备11042629号-1