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
2018-12-13
关注比较序号基金代码基金简称类型2018-12-132018-12-12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
1511010国泰上证5年期国债ETF行情档案ETF-场内115.88801.1720116.02701.1730-0.1390-0.12%115.81900.06%
2159926嘉实中证中期国债ETF行情档案ETF-场内112.99101.1300113.13601.1310-0.1450-0.13%120.6700-6.80%
3511310富国中证10年期国债ETF行情档案ETF-场内105.46351.0546105.95861.0596-0.4951-0.47%105.12000.33%
4511260国泰上证10年期国债ETF行情档案ETF-场内104.98101.0500105.57601.0560-0.5950-0.56%105.3350-0.34%
5511280华夏3-5年信用债ETF行情档案ETF-场内104.37991.0438104.41001.0441-0.0301-0.03%101.40102.85%
6511290广发上证10年期国债ETF行情档案ETF-场内103.56591.0357104.13311.0413-0.5672-0.54%101.30002.19%
7511880银华日利A行情档案其他创新103.4800120.3610103.4720120.35300.00800.01%103.44600.03%
8511270海富通上证10年期ETF行情档案ETF-场内103.07611.0308103.11061.0311-0.0345-0.03%101.89001.15%
9511230海富通上证周期产业债ETF行情档案ETF-场内102.41291.0641102.39301.06390.01990.02%96.00006.26%
10511220海富通上证可质押城投债ETF行情档案ETF-场内96.20401.187096.22801.1870-0.0240-0.02%94.68501.58%
11159943大成深证成份ETF行情档案ETF-场内8.41000.55208.29300.54400.11701.41%8.32001.07%
12510230国泰上证180金融ETF行情档案ETF-场内5.62781.59845.57971.58470.04810.86%5.62600.03%
13510500南方中证500ETF行情档案ETF-场内4.76321.33524.70861.31990.05461.16%4.76300.00%
14510030华宝上证180价值ETF行情档案ETF-场内4.66501.59704.60501.57600.06001.30%4.64900.34%
15159922嘉实中证500ETF行情档案ETF-场内4.64761.30314.59551.28850.05211.13%4.64500.06%
16510590平安中证500ETF行情档案ETF-场内4.54290.75804.49240.74960.05051.12%4.53600.15%
17510580易方达中证500ETF行情档案ETF-场内4.43860.68404.38900.67630.04961.13%4.38301.25%
18510150招商上证消费80ETF行情档案ETF-场内4.06771.34064.00061.31850.06711.68%4.06100.16%
19159901易方达深证100ETF行情档案ETF-场内3.58783.52053.52403.45990.06381.81%3.57800.27%
20159919嘉实沪深300ETF行情档案ETF-场内3.57751.36743.52201.34620.05551.58%3.56900.24%
21159909招商深证TMT50ETF行情档案ETF-场内3.45771.06333.40941.04850.04831.42%3.45600.05%
22510220华泰柏瑞中小盘ETF行情档案ETF-场内3.39420.93833.35070.92640.04351.30%3.36600.83%
23510130中盘ETF行情档案ETF-场内3.30101.13543.25661.12010.04441.36%3.3110-0.30%
24510300华泰柏瑞沪深300ETF行情档案ETF-场内3.28331.31743.23261.29850.05071.57%3.2840-0.02%
25510390平安沪深300ETF行情档案ETF-场内3.27910.78473.22850.77260.05061.57%3.27500.13%
26510110海富通上证周期ETF行情档案ETF-场内3.24701.30303.21501.29000.03201.00%3.17902.09%
27510330华夏沪深300ETF行情档案ETF-场内3.22501.48523.17541.46490.04961.56%3.22500.00%
28510210富国上证综指ETF行情档案ETF-场内3.15101.07803.11201.06500.03901.25%3.14900.06%
29159916建信深证60ETF行情档案ETF-场内3.10061.68933.04651.65980.05411.78%3.04801.70%
30159911鹏华深证民营ETF行情档案ETF-场内3.08910.93603.04380.92230.04531.49%3.08800.04%
31510190华安上证龙头ETF行情档案ETF-场内2.96101.13502.91401.11700.04701.61%2.95900.07%
32510180华安上证180ETF行情档案ETF-场内2.94673.11312.90523.07440.04151.43%2.94500.06%
33159937博时黄金ETF行情档案ETF-场内2.76441.08552.75641.08230.00800.29%2.75000.52%
34518880华安黄金易ETF行情档案ETF-场内2.76281.04332.75491.04030.00790.29%2.74800.54%
35159934易方达黄金ETF行情档案ETF-场内2.74551.11852.73761.11530.00790.29%2.73100.53%
36518800国泰黄金ETF行情档案ETF-场内2.74211.03732.73421.03430.00790.29%2.72800.51%
37510710博时上证50ETF行情档案ETF-场内2.67060.82562.63310.81400.03751.42%2.6710-0.01%
38510880华泰柏瑞上证红利ETF行情档案ETF-场内2.65802.10412.62392.08180.03411.30%2.65200.23%
39510020博时上证超大盘ETF行情档案ETF-场内2.52630.93182.48310.91580.04321.74%2.51600.41%
40510120海富通上证非周期ETF行情档案ETF-场内2.51301.05902.46601.03900.04701.91%2.41303.98%
41159902华夏中小板ETF行情档案ETF-场内2.50502.62502.47502.59500.03001.21%2.50000.20%
42513600南方恒生ETF行情档案QDII-ETF2.47081.28152.44951.27040.02130.87%2.45800.52%
43510050华夏上证50ETF行情档案ETF-场内2.45503.43602.42103.39500.03401.40%2.45300.08%
44513660华夏沪港通恒生ETF行情档案QDII-ETF2.45501.27462.43411.26370.02090.86%2.44100.57%
45510600申万菱信上证50ETF行情档案ETF-场内2.45000.99832.41580.98430.03421.42%2.4510-0.04%
46512500华夏中证500ETF行情档案ETF-场内2.21690.48532.19190.47980.02501.14%2.21500.09%
47510680万家上证50ETF行情档案ETF-场内2.06382.06382.03532.03530.02851.40%2.0750-0.54%
48510630上证主要消费ETF行情档案ETF-场内2.01572.01571.97941.97940.03631.83%2.01100.23%
49159928汇添富中证主要消费ETF行情档案ETF-场内1.89611.89611.86291.86290.03321.78%1.89600.01%
50512600嘉实中证主要消费ETF行情档案ETF-场内1.89221.89221.85921.85920.03301.78%1.85002.23%
51159933国投瑞银金融地产ETF行情档案ETF-场内1.74661.74661.72851.72850.01811.05%1.72301.35%
52512070易方达沪深300非银ETF行情档案ETF-场内1.73351.73351.71341.71340.02011.17%1.73300.03%
53510060工银上证央企50ETF行情档案ETF-场内1.71081.09431.68451.07750.02631.56%1.70000.63%
54512640嘉实中证金融地产ETF行情档案ETF-场内1.67221.67221.65391.65390.01831.11%1.65800.85%
55510650上证金融地产ETF行情档案ETF-场内1.65421.65421.63881.63880.01540.94%1.6560-0.11%
56510660上证医药卫生ETF行情档案ETF-场内1.57831.57831.55701.55700.02131.37%1.57500.21%
57510170国联安上证商品ETF行情档案ETF-场内1.53100.47501.51800.47100.01300.86%1.5680-2.42%
58150037建信进取行情档案分级杠杆1.5030---1.4770---0.02601.76%1.6140-7.39%
59510090建信上证责任ETF行情档案ETF-场内1.50141.79111.47891.76430.02251.52%1.48001.43%
60512010易方达沪深300医药ETF行情档案ETF-场内1.47451.47451.45921.45920.01531.05%1.47100.24%
61159931汇添富中证金融地产ETF行情档案ETF-场内1.46571.46571.44941.44940.01631.12%1.45900.46%
62159910嘉实深证120ETF行情档案ETF-场内1.43831.43831.41491.41490.02341.65%1.43500.23%
63159913交银深证300ETF行情档案ETF-场内1.43801.43801.41001.41000.02801.99%1.39802.78%
64150172申万菱信申万证券分级B行情档案分级杠杆1.4306---1.4054---0.02521.79%1.4670-2.54%
65510070鹏华上证民企50ETF行情档案ETF-场内1.43001.22601.41201.21000.01801.27%1.4310-0.07%
66159920华夏恒生ETF行情档案QDII-ETF1.42021.49621.40761.48360.01260.90%1.41700.23%
67159923大成中证100ETF行情档案ETF-场内1.40901.40901.38701.38700.02201.59%1.39001.35%
68150344融通证券分级B行情档案分级杠杆1.40900.08801.38300.08700.02601.88%1.4800-5.04%
69150302华安中证全指证券公司分级B行情档案分级杠杆1.40870.05591.38340.05490.02531.83%1.4840-5.35%
70159948南方创业板ETF行情档案ETF-场内1.40650.69121.39630.68610.01020.73%1.40600.04%
71150224富国中证全指证券公司分级B行情档案分级杠杆1.40400.02801.37800.02700.02601.89%1.35103.77%
72510310易方达沪深300ETF行情档案ETF-场内1.39861.39861.37731.37730.02131.55%1.3990-0.03%
73159925南方开元沪深300ETF行情档案ETF-场内1.37801.20811.35691.18960.02111.56%1.37000.58%
74159905工银深证红利ETF行情档案ETF-场内1.36211.36211.33331.33330.02882.16%1.36200.01%
75510440中证500沪市ETF行情档案ETF-场内1.33901.33901.32401.32400.01501.13%1.32301.19%
76510430银华上证50等权ETF行情档案ETF-场内1.33601.33601.31601.31600.02001.52%1.4000-4.79%
77159929汇添富中证医药卫生ETF行情档案ETF-场内1.30321.30321.29101.29100.01220.95%1.3040-0.06%
78512120华安中证细分医药ETF行情档案ETF-场内1.30301.30301.28601.28600.01701.32%1.3060-0.23%
79150067国泰互利分级债券B行情档案分级杠杆1.29801.91901.30101.9220-0.0030-0.23%1.5890-22.42%
80159915易方达创业板ETF行情档案ETF-场内1.28871.47631.27951.46580.00920.72%1.28600.21%
81150105华安沪深300指数分级B行情档案分级杠杆1.27671.27671.24361.24360.03312.66%1.143010.47%
82150170汇添富恒生指数分级B行情档案分级杠杆1.27601.27601.25801.25800.01801.43%1.3040-2.19%
83512610嘉实中证医药卫生ETF行情档案ETF-场内1.27291.27291.26251.26250.01040.82%1.26100.93%
84510510广发中证500ETF行情档案ETF-场内1.26191.26191.24841.24840.01351.08%1.2630-0.09%
85150326工银中证高铁产业指数分级B行情档案分级杠杆1.25160.06241.16050.05790.09117.85%1.2760-1.95%
86159935景顺长城中证500ETF行情档案ETF-场内1.22741.22741.21411.21410.01331.10%1.22700.03%
87159918嘉实中创400ETF行情档案ETF-场内1.22731.22731.21701.21700.01030.85%1.21101.33%
88159932大成中证500深市ETF行情档案ETF-场内1.22501.03801.21201.02700.01301.07%1.20501.63%
89150230鹏华酒分级B行情档案分级杠杆1.21701.28801.18301.27800.03402.87%1.2640-3.86%
90510290南方上证380ETF行情档案ETF-场内1.21231.21231.19611.19610.01621.35%1.21200.02%
91502055长盛中证证券公司分级B行情档案分级杠杆1.2040---1.1800---0.02402.03%1.3250-10.05%
92150318交银中证互联网金融指数分级B行情档案分级杠杆1.17800.08701.15400.08500.02402.08%1.2670-7.56%
93150330方正富邦保险主题指数分级B行情档案分级杠杆1.17601.17601.15301.15300.02301.99%1.2210-3.83%
94150191新华中证环保产业指数分级B行情档案分级杠杆1.17300.17801.15500.17500.01801.56%1.1900-1.45%
95159908博时创业板ETF行情档案ETF-场内1.16481.16481.15651.15650.00830.72%1.2420-6.63%
96150199国泰国证食品饮料行业指数B行情档案分级杠杆1.16422.27311.12362.23250.04063.61%1.15001.22%
97150013国联安双禧中证100B行情档案分级杠杆1.16101.03201.13101.01100.03002.65%1.1830-1.89%
98510520诺安中证500ETF行情档案ETF-场内1.16091.16091.14851.14850.01241.08%1.2300-5.95%
99510900易方达恒生国企ETF行情档案QDII-ETF1.16031.21031.14981.19980.01050.91%1.15500.46%
100159936广发中证全指可选消费ETF行情档案ETF-场内1.15011.15011.13051.13050.01961.73%1.14600.36%
101150012国联安双禧中证100A行情档案固定收益1.13301.40701.13301.40700.00000.00%1.08004.68%
102150236鹏华证券分级B行情档案分级杠杆1.12600.05601.10400.05500.02201.99%1.1940-6.04%
103150208招商沪深300地产等权重分级B行情档案分级杠杆1.12001.27511.07671.26520.04334.02%1.05705.63%
104502015长盛中证申万一带一路分级B行情档案分级杠杆1.1180---1.0720---0.04604.29%1.1490-2.77%
105159938广发中证全指医药卫生ETF行情档案ETF-场内1.11751.11751.10561.10560.01191.08%1.11400.31%
106502005易方达军工分级B行情档案分级杠杆1.0986---1.0743---0.02432.26%1.1320-3.04%
107150214国投瑞银中证创业指数分级B行情档案分级杠杆1.07900.05101.06200.05000.01701.60%1.1790-9.27%
108150219前海开源健康分级A行情档案固定收益1.05701.22701.05701.22700.00000.00%1.03002.55%
109150123建信央视50A行情档案固定收益1.0570---1.0569---0.00010.01%1.04601.04%
110150335融通军工分级A行情档案固定收益1.05601.20401.05601.20400.00000.00%1.02103.31%
111150291中融中证银行指数分级A行情档案固定收益1.05501.19801.05501.19800.00000.00%1.02303.03%
112150221前海开源中航军工A行情档案固定收益1.05501.24901.05501.24900.00000.00%1.0770-2.09%
113150265中融一带一路分级A行情档案固定收益1.05501.20201.05501.20200.00000.00%1.02402.94%
114150261华宝中证医疗指数分级A行情档案固定收益1.05471.19941.05451.19920.00020.02%1.02303.01%
115502037大成中证互联网金融指数分级A行情档案固定收益1.0547---1.0545---0.00020.02%1.02003.29%
116502057广发医疗指数分级A行情档案固定收益1.05471.18891.05451.18870.00020.02%1.02103.20%
117150299华安中证银行指数分级A行情档案固定收益1.05471.19741.05451.19720.00020.02%1.02303.01%
118150198国泰国证食品饮料行业指数A行情档案固定收益1.05201.24041.05181.24020.00020.02%1.05200.00%
119150196国泰国证有色金属行业分级A行情档案固定收益1.05201.20941.05181.20920.00020.02%1.01903.14%
120150130国泰国证医药卫生指数分级A行情档案固定收益1.05201.32231.05181.32210.00020.02%1.02302.76%
121150327工银中证新能源指数分级A行情档案固定收益1.05201.19131.05181.19110.00020.02%1.02003.04%
122502021国金上证50分级A行情档案固定收益1.0500---1.0500---0.00000.00%1.00004.76%
123150135国富中证100指数增强分级A行情档案固定收益1.04801.19401.04701.19300.00100.10%1.02702.00%
124150036建信稳健行情档案固定收益1.0480---1.0470---0.00100.10%0.855018.42%
125150064长盛同瑞200分级A行情档案固定收益1.04801.41501.04701.41400.00100.10%1.00004.58%
126502001西部利得中证500等权重分级A行情档案固定收益1.04751.19051.04731.19030.00020.02%1.00004.53%
127150083广发深证100指数分级A行情档案固定收益1.04751.38571.04741.38560.00010.01%0.99405.11%
128150053泰达中证500稳健行情档案固定收益1.04751.41051.04731.41030.00020.02%1.00104.44%
129150055工银中证500分级A行情档案固定收益1.04751.40411.04731.40390.00020.02%1.01003.58%
130150104华安沪深300指数分级A行情档案固定收益1.04751.37651.04741.37640.00010.01%1.00504.06%
131150263华宝中证1000指数分级A行情档案固定收益1.04731.19701.04721.19680.00010.01%1.00404.13%
132150073诺安稳健行情档案固定收益1.04701.39101.04701.39100.00000.00%1.00404.11%
133150030银华中证等权90金利行情档案固定收益1.04701.45801.04701.45800.00000.00%0.99704.78%
134150148信诚中证800医药指数分级A行情档案固定收益1.04701.28301.04701.28300.00000.00%1.03001.62%
135150157信诚中证800金融指数分级A行情档案固定收益1.04701.26301.04701.26300.00000.00%0.99504.97%
136150059银华金瑞行情档案固定收益1.04701.41401.04701.41400.00000.00%1.1610-10.89%
137150150信诚中证800有色指数分级A行情档案固定收益1.04701.28001.04701.28000.00000.00%0.99604.87%
138150323工银中证环保产业指数分级A行情档案固定收益1.04661.19121.04641.19100.00020.02%1.00903.59%
139150209富国中证国企改革指数分级A行情档案固定收益1.04501.19201.04501.19200.00000.00%0.99504.78%
140150194富国中证移动互联网指数分级A行情档案固定收益1.04501.20901.04501.20900.00000.00%0.98905.36%
141150241富国中证银行指数分级A行情档案固定收益1.04501.16901.04501.16900.00000.00%0.98905.36%
142150329方正富邦保险主题指数分级A行情档案固定收益1.04501.16001.04501.16000.00000.00%0.99005.26%
143150188招商可转债分级债券A行情档案固定收益1.04501.22101.04501.22100.00000.00%1.02801.63%
144150271招商国证生物医药指数分级A行情档案固定收益1.04481.16411.04461.16390.00020.02%0.99005.25%
145150269招商中证白酒指数分级A行情档案固定收益1.04481.16411.04461.16390.00020.02%0.99005.25%
146150251招商中证煤炭等权指数分级A行情档案固定收益1.04481.16511.04461.16490.00020.02%1.00503.81%
147150249招商中证银行指数分级A行情档案固定收益1.04481.16511.04461.16490.00020.02%0.99205.05%
148159907广发中小板300ETF行情档案ETF-场内1.04450.94901.03370.93920.01081.04%1.04300.14%
149150177鹏华证券保险分级A行情档案固定收益1.04301.23001.04301.23000.00000.00%0.98905.18%
150150179鹏华信息分级A行情档案固定收益1.04301.23001.04201.23000.00100.10%0.98006.04%
151150018银华稳进行情档案固定收益1.04301.46801.04301.46800.00000.00%0.98905.18%
152150092诺德深证300指数分级A行情档案固定收益1.04301.35001.04301.35000.00000.00%0.99804.31%
153150100鹏华资源分级A行情档案固定收益1.04301.32601.04301.32600.00000.00%0.99104.99%
154150192鹏华地产分级A行情档案固定收益1.04301.20901.04301.20800.00000.00%1.1480-10.07%
155150215国泰深证TMT50指数分级A行情档案固定收益1.04251.17311.04241.17300.00010.01%1.3250-27.10%
156150169汇添富恒生指数分级A行情档案固定收益1.0420---1.0420---0.00000.00%0.99804.22%
157150145招商沪深300高贝塔分级A行情档案固定收益1.04161.30171.04151.30160.00010.01%0.99504.47%
158502049易方达上证50指数分级A行情档案固定收益1.0408---1.0407---0.00010.01%0.98805.07%
159159946广发中证全指主要消费ETF行情档案ETF-场内1.04001.04001.02741.02740.01261.23%1.00103.75%
160150051信诚沪深300指数分级A行情档案固定收益1.04001.36901.04001.36900.00000.00%0.98805.00%
161150028信诚中证500指数分级A行情档案固定收益1.04001.44601.04001.44600.00000.00%0.99004.81%
162150200招商中证全指证券公司分级A行情档案固定收益1.03751.20031.03741.20020.00010.01%0.98305.25%
163510360广发沪深300ETF行情档案ETF-场内1.03601.03601.02061.02060.01541.51%1.03600.00%
164150032嘉实多利分级债券优先行情档案固定收益1.03581.38681.03561.38660.00020.02%1.02501.04%
165150049南方消费收益行情档案固定收益1.03501.41601.03501.41600.00000.00%0.99304.06%
166502042长盛上证50指数分级B行情档案分级杠杆1.0330---1.0040---0.02902.89%1.3400-29.72%
167150008国投瑞银瑞和小康行情档案固定收益1.03201.09001.00801.06500.02402.38%1.1400-10.47%
168150289中融中证煤炭指数分级A行情档案固定收益1.03001.19501.02901.19400.00100.10%0.99803.11%
169150182富国中证军工指数分级B行情档案分级杠杆1.02802.13601.00502.13500.02302.29%1.0600-3.11%
170150066国泰互利分级债券A行情档案固定收益1.02801.26201.02801.26200.00000.00%0.95906.71%
171512860华安MSCI中国ETF行情档案ETF-场内1.02791.02791.01331.01330.01461.44%1.02400.38%
172150247工银中证传媒指数分级A行情档案固定收益1.02621.20091.02611.20080.00010.01%0.99403.14%
173150231申万菱信申万电子分级A行情档案固定收益1.0261---1.0260---0.00010.01%1.01900.69%
174150117国泰国证房地产行业指数分级A行情档案固定收益1.02521.36101.02501.36080.00020.02%0.99602.85%
175150255易方达银行分级A行情档案固定收益1.0240---1.0239---0.00010.01%0.97205.08%
176510010交银上证180治理ETF行情档案ETF-场内1.02401.14001.01001.12400.01401.39%1.00901.46%
177150094泰信基本面400A行情档案固定收益1.02401.36401.02401.36400.00000.00%0.98603.71%
178150257易方达生物分级A行情档案固定收益1.0240---1.0239---0.00010.01%0.97005.27%
179502007易方达国企改革指数分级A行情档案固定收益1.0224---1.0223---0.00010.01%0.97105.03%
180150173信诚中证TMT产业指数分级A行情档案固定收益1.02201.19601.02201.19600.00000.00%0.97104.99%
181150283申万菱信申万医药生物分级A行情档案固定收益1.0217---1.0216---0.00010.01%0.96905.16%
182159912汇添富深证300ETF行情档案ETF-场内1.02171.02171.00621.00620.01551.54%1.01400.75%
183150273鹏华一带一路分级A行情档案固定收益1.02101.16801.02001.16800.00100.10%0.96705.29%
184150308富国中证体育产业指数分级B行情档案分级杠杆1.02100.05401.01500.05300.00600.59%1.0500-2.84%
185150275安信一带一路分级A行情档案固定收益1.02101.16501.02101.16500.00000.00%0.96805.19%
186150217交银国证新能源指数分级A行情档案固定收益1.02101.18401.02101.18400.00000.00%0.97005.00%
187150259易方达重组分级A行情档案固定收益1.0208---1.0207---0.00010.01%0.97104.88%
188150207招商沪深300地产等权重分级A行情档案固定收益1.01981.19531.01971.19520.00010.01%1.1000-7.86%
189502011易方达证券公司分级A行情档案固定收益1.0197---1.0196---0.00010.01%0.96505.36%
190150303华安创业板50指数分级A行情档案固定收益1.01941.21301.01931.21280.00010.01%0.98703.18%
191150297南方中证互联网指数分级A行情档案固定收益1.0193---1.0191---0.00020.02%0.98403.46%
192150186申万菱信中证军工指数分级A行情档案固定收益1.0174---1.0173---0.00010.01%0.96704.95%
193150152富国创业板指数分级A行情档案固定收益1.01701.29301.01701.29300.00000.00%0.97903.74%
194150211富国中证新能源汽车指数分级A行情档案固定收益1.01701.19201.01701.19200.00000.00%0.97703.93%
195150235鹏华证券分级A行情档案固定收益1.01601.16701.01601.16700.00000.00%0.96505.02%
196150279鹏华新能源分级A行情档案固定收益1.01601.16601.01601.16600.00000.00%0.94506.99%
197150106易方达中小板指数分级A行情档案固定收益1.0159---1.0157---0.00020.02%1.0180-0.21%
198150305国寿安保中证养老产业分级A行情档案固定收益1.01401.17001.01401.17000.00000.00%0.96005.33%
199502024鹏华钢铁分级A行情档案固定收益1.01301.15501.01301.15500.00000.00%0.96205.03%
200150277鹏华高铁分级A行情档案固定收益1.01301.16601.01301.16600.00000.00%0.99501.78%
201150280鹏华新能源分级B行情档案分级杠杆1.01200.03900.99400.03900.01801.81%1.1700-15.61%
202150184申万中证环保产业指数分级A行情档案固定收益1.0120---1.0118---0.00020.02%0.97104.05%
203512220景顺中证TMT150ETF行情档案ETF-场内1.01181.01180.99960.99960.01221.22%1.0270-1.50%
204150223富国中证全指证券公司分级A行情档案固定收益1.01001.22101.01001.22100.00000.00%1.0470-3.66%
205150301华安中证全指证券公司分级A行情档案固定收益1.00931.21301.00921.21290.00010.01%0.97103.79%
206512040富国中证价值ETF行情档案ETF-场内1.00911.00910.99300.99300.01611.62%1.00900.01%
207150190新华中证环保产业指数分级A行情档案固定收益1.00901.27501.00901.27500.00000.00%0.98302.58%
208150343融通证券分级A行情档案固定收益1.00901.20201.00901.20200.00000.00%0.97003.87%
209150325工银中证高铁产业指数分级A行情档案固定收益1.00831.18901.00811.18880.00020.02%0.97203.60%
210150213国投瑞银中证创业指数分级A行情档案固定收益1.00801.21301.00801.21300.00000.00%0.96104.66%
211150009国投瑞银瑞和远见行情档案分级杠杆1.00801.18101.00201.17400.00600.60%0.91109.62%
212150181富国中证军工指数分级A行情档案固定收益1.00801.23301.00701.23200.00100.10%0.96304.46%
213150317交银中证互联网金融指数分级A行情档案固定收益1.00801.19401.00801.19400.00000.00%1.0500-4.17%
214150171申万菱信申万证券分级A行情档案固定收益1.0072---1.0070---0.00020.02%0.96204.49%
215502004易方达军工分级A行情档案固定收益1.0068---1.0067---0.00010.01%0.95205.44%
216150229鹏华酒分级A行情档案固定收益1.00501.16901.00501.16900.00000.00%0.96304.18%
217150227鹏华银行分级A行情档案固定收益1.00501.17001.00501.17000.00000.00%0.95205.27%
218150237鹏华环保分级A行情档案固定收益1.00501.16201.00501.16200.00000.00%0.97802.69%
219150245鹏华互联网分级A行情档案固定收益1.00501.16201.00501.16200.00000.00%0.95904.58%
220150287中融国证钢铁行业指数分级A行情档案固定收益1.00301.19501.00301.19500.00000.00%0.97203.09%
221502014长盛中证申万一带一路分级A行情档案固定收益1.0020---1.0020---0.00000.00%0.96303.89%
222150203鹏华传媒分级A 行情档案固定收益1.00201.19401.00101.19300.00100.10%0.95005.19%
223150281长盛中证金融地产指数分级A行情档案固定收益1.0020---1.0020---0.00000.00%0.96403.79%
224150167银华沪深300指数分级A行情档案固定收益1.0020---1.0020---0.00000.00%------
225150143银华中证转债指数增强分级A行情档案固定收益1.0020---1.0010---0.00100.10%0.98202.00%
226150164东吴转债A行情档案固定收益1.0020---1.0010---0.00100.10%------
227150321富国中证煤炭指数分级A行情档案固定收益1.00201.22901.00201.22900.00000.00%------
228150243鹏华创业板分级A行情档案固定收益1.00201.16201.00101.16200.00100.10%0.94905.29%
229502054长盛中证证券公司分级A行情档案固定收益1.0020---1.0020---0.00000.00%0.98102.10%
230150138银华800A行情档案固定收益1.0020---1.0020---0.00000.00%------
231502041长盛上证50指数分级A行情档案固定收益1.0020---1.0020---0.00000.00%0.99500.70%
232150205鹏华中证国防指数分级A行情档案固定收益1.00201.19801.00101.19800.00100.10%------
233150175银华恒生国企指数分级A行情档案固定收益1.0017---1.0016---0.00010.01%------
234150293南方中证高铁产业指数分级A行情档案固定收益1.0015---1.0014---0.00010.01%0.97202.95%
235150295南方中证国有企业改革分级A行情档案固定收益1.0014---1.0012---0.00020.02%0.96004.13%
236150225博时中证800证券保险分级A行情档案固定收益1.00141.19441.00121.19420.00020.02%------
237150267博时中证银行指数分级A行情档案固定收益1.00141.19191.00121.19160.00020.02%0.96503.63%
238150311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%0.93606.49%
239150307富国中证体育产业指数分级A行情档案固定收益1.00101.15801.00101.15800.00000.00%0.96803.30%
240150309信诚中证信息安全指数分级A行情档案固定收益1.0010---1.0010---0.00000.00%0.95005.09%
241150315富国中证工业4.0指数分级A行情档案固定收益1.00101.16001.00101.16000.00000.00%0.94905.19%
242150274鹏华一带一路分级B行情档案分级杠杆0.99700.07400.95600.07100.04104.29%1.0480-5.12%
243512920新华MSCI中国A股国际ETF行情档案ETF-场内0.99470.99470.97970.97970.01501.53%0.99200.27%
244512820汇添富中证银行ETF行情档案ETF-场内0.98590.98590.97920.97920.00670.68%0.98500.09%
245512850中信建投北京50ETF行情档案ETF-场内0.98330.98330.97070.97070.01261.30%0.98000.34%
246510270中银上证国企100ETF行情档案ETF-场内0.98201.14600.96801.13000.01401.45%0.97201.02%
247150276安信一带一路分级B行情档案分级杠杆0.98100.06100.94300.05800.03804.03%1.0260-4.59%
248159960平安港股通恒生中国企业ETF行情档案ETF-场内0.97770.97770.96860.96860.00910.94%0.97500.28%
249512700南方中证银行ETF行情档案ETF-场内0.97640.97640.96970.96970.00670.69%0.9770-0.06%
250510260诺安上证新兴ETF行情档案ETF-场内0.97200.97200.95800.95800.01401.46%0.95102.16%
251150178鹏华证券保险分级B行情档案分级杠杆0.96702.17400.94502.17200.02202.33%1.0170-5.17%
252159954南方恒生中国企业ETF行情档案QDII-ETF0.96010.96010.95130.95130.00880.93%0.95700.32%
253512550嘉实富时中国A50ETF行情档案ETF-场内0.95810.95810.94250.94250.01561.66%0.9590-0.09%
254150310信诚中证信息安全指数分级B行情档案分级杠杆0.9570---0.9350---0.02202.35%1.2270-28.21%
255510560国寿安保中证500ETF行情档案ETF-场内0.95210.44090.94140.43590.01071.14%0.95100.12%
256512990华夏MSCIA股国际通ETF行情档案ETF-场内0.94870.94870.93440.93440.01431.53%0.9490-0.03%
257512800华宝中证银行ETF行情档案ETF-场内0.94530.94530.93880.93880.00650.69%0.9460-0.07%
258512510华泰柏瑞中证500ETF行情档案ETF-场内0.94440.48150.93440.47650.01001.07%0.94200.25%
259512300中证500医药卫生ETF行情档案ETF-场内0.94370.94370.93540.93540.00830.89%0.94300.07%
260513900华安CES港股通ETF行情档案ETF-场内0.93590.93590.92630.92630.00961.04%0.93200.42%
261150185申万中证环保产业指数分级B行情档案分级杠杆0.9268---0.9108---0.01601.76%0.9340-0.78%
262150118国泰国证房地产行业指数分级B行情档案分级杠杆0.92382.21620.88642.17880.03744.22%0.9540-3.27%
263150176银华恒生国企指数分级B行情档案分级杠杆0.9157---0.8963---0.01942.16%0.9450-3.20%
264150306国寿安保中证养老产业分级B行情档案分级杠杆0.91000.21800.89000.21300.02002.25%0.9420-3.52%
265150316富国中证工业4.0指数分级B行情档案分级杠杆0.90500.03500.86900.03400.03604.14%0.9490-4.86%
266512360平安MSCI中国A股国际ETF行情档案ETF-场内0.89970.89970.88610.88610.01361.53%0.89500.52%
267150242富国中证银行指数分级B行情档案分级杠杆0.89100.89100.87900.87900.01201.37%0.9350-4.94%
268150226博时中证800证券保险分级B行情档案分级杠杆0.88780.21570.86740.21080.02042.35%0.9600-8.13%
269512770华夏战略新兴成指ETF行情档案ETF-场内0.88550.88550.87050.87050.01501.72%0.88500.06%
270150056工银中证500分级B行情档案分级杠杆0.88510.88510.86880.86880.01631.88%0.9540-7.78%
271512160南方MSCI中国A股国际通ETF行情档案ETF-场内0.88250.88250.86910.86910.01341.54%0.88100.17%
272512090易方达MSCI中国A股ETF行情档案ETF-场内0.88180.88180.86850.86850.01331.53%0.8820-0.02%
273150288中融国证钢铁行业指数分级B行情档案分级杠杆0.87900.03200.85700.03100.02202.57%0.8960-1.93%
274150212富国中证新能源汽车指数分级B行情档案分级杠杆0.87300.16700.86500.16500.00800.92%0.9110-4.35%
275150029信诚中证500指数分级B行情档案分级杠杆0.87001.86600.85201.86300.01802.11%0.9020-3.68%
276150312信诚中证智能家居指数分级B行情档案分级杠杆0.8690---0.8470---0.02202.60%0.9510-9.44%
277512520华泰MSCI中国A股国际通ETF行情档案ETF-场内0.86650.86650.85330.85330.01321.55%0.86500.17%
278510800建信上证50ETF行情档案ETF-场内0.86430.86430.85220.85220.01211.42%0.86400.03%
279512390平安MSCI中国A股ETF行情档案ETF-场内0.86420.86420.85320.85320.01101.29%0.86400.02%
280512180建信MSCI中国A股国际通ETF行情档案ETF-场内0.86420.86420.85110.85110.01311.54%0.86300.14%
281512280景顺MSCI中国A股ETF行情档案ETF-场内0.86280.86280.84980.84980.01301.53%0.86200.09%
282150193鹏华地产分级B行情档案分级杠杆0.85302.26000.81302.25000.04004.92%0.81005.04%
283159903南方深成ETF行情档案ETF-场内0.85200.62870.84000.61980.01201.43%0.84700.59%
284150250招商中证银行指数分级B行情档案分级杠杆0.84980.84980.83780.83780.01201.43%0.9300-9.44%
285159940广发中证全指金融地产ETF行情档案ETF-场内0.84490.84490.83570.83570.00921.10%0.84200.34%
286150244鹏华创业板分级B行情档案分级杠杆0.84400.05100.83300.05100.01101.32%0.8930-5.81%
287150268博时中证银行指数分级B行情档案分级杠杆0.83800.83800.82620.82620.01181.43%0.9600-14.56%
288150298南方中证互联网指数分级B行情档案分级杠杆0.8263---0.8071---0.01922.38%1.2510-51.40%
289150218交银国证新能源指数分级B行情档案分级杠杆0.82500.11600.80900.11300.01601.98%0.8750-6.06%
290150266中融一带一路分级B行情档案分级杠杆0.82200.06000.78500.05700.03704.71%0.8360-1.70%
291150270招商中证白酒指数分级B行情档案分级杠杆0.81981.77310.78581.73910.03404.33%0.8730-6.49%
292150101鹏华资源分级B行情档案分级杠杆0.81900.20200.80900.19900.01001.24%0.8600-5.01%
293510380国寿安保沪深300ETF行情档案ETF-场内0.81750.81750.80500.80500.01251.55%0.80801.16%
294502058广发医疗指数分级B行情档案分级杠杆0.81570.23310.80190.22910.01381.72%0.8400-2.98%
295150272招商国证生物医药指数分级B行情档案分级杠杆0.81280.21450.80220.21170.01061.32%0.8600-5.81%
296150187申万菱信中证军工指数分级B行情档案分级杠杆0.8034---0.7829---0.02052.62%0.8550-6.42%
297150153富国创业板指数分级B行情档案分级杠杆0.80102.21400.78902.21400.01201.52%0.8340-4.12%
298150144银华中证转债指数增强分级B行情档案分级杠杆0.7990---0.7810---0.01802.30%0.9200-15.14%
299150165东吴转债B行情档案分级杠杆0.7990---0.7840---0.01501.91%0.9340-16.90%
300159950易方达深证成指ETF行情档案ETF-场内0.79730.79730.78630.78630.01101.40%0.79400.41%
301510810汇添富中证上海国企ETF行情档案ETF-场内0.79680.82680.78830.81830.00851.08%0.79500.23%
302159939广发中证全指信息技术ETF行情档案ETF-场内0.79080.79080.78090.78090.00991.27%0.78800.35%
303159957华夏创业板ETF行情档案ETF-场内0.79020.79020.78430.78430.00590.75%0.79000.03%
304150060银华鑫瑞行情档案分级杠杆0.78900.19200.78000.19000.00901.15%0.7910-0.25%
305150022申万菱信深证成指分级收益行情档案固定收益0.78571.18640.77551.17620.01021.32%0.697011.29%
306150304华安创业板50指数分级B行情档案分级杠杆0.78500.00750.76470.00730.02032.65%0.8170-4.08%
307159958工银瑞信创业板ETF行情档案ETF-场内0.78030.78030.77470.77470.00560.72%0.78000.04%
308150278鹏华高铁分级B行情档案分级杠杆0.77700.03600.70500.03200.072010.21%0.7800-0.39%
309159952广发创业板ETF行情档案ETF-场内0.77600.77600.77060.77060.00540.70%0.77600.00%
310512880国泰中证全指证券公司ETF行情档案ETF-场内0.77440.77440.76580.76580.00861.12%0.7750-0.08%
311150158信诚中证800金融指数分级B行情档案分级杠杆0.77101.91900.75701.90500.01401.85%0.8180-6.10%
312512200南方中证房地产ETF行情档案ETF-场内0.76580.76580.75160.75160.01421.89%0.7690-0.42%
313159956建信创业板ETF行情档案ETF-场内0.76220.76220.75690.75690.00530.70%0.76100.16%
314150084广发深证100指数分级B行情档案分级杠杆0.75130.75130.72160.72160.02974.12%0.8550-13.80%
315510820上证上海改革发展主题ETF行情档案ETF-场内0.74620.74620.73880.73880.00741.00%------
316512900南方中证全指证券ETF行情档案ETF-场内0.74560.74560.73720.73720.00841.14%0.74500.08%
317512780广发中证京津冀发展ETF行情档案ETF-场内0.74520.74520.73550.73550.00971.32%0.74500.03%
318150256易方达银行分级B行情档案分级杠杆0.7436---0.7323---0.01131.54%0.8190-10.14%
319150095泰信基本面400B行情档案分级杠杆0.74200.48500.72200.47200.02002.77%0.8800-18.60%
320512000华宝中证全指证券ETF行情档案ETF-场内0.73840.73840.73020.73020.00821.12%0.73800.05%
321150222前海开源中航军工B行情档案分级杠杆0.73500.12700.71500.12300.02002.80%0.71802.31%
322150174信诚中证TMT产业指数分级B行情档案分级杠杆0.73202.03700.71602.03600.01602.23%0.8170-11.61%
323512570易方达中证全指证券ETF行情档案ETF-场内0.73140.73140.72330.72330.00811.12%0.7390-1.04%
324159955嘉实创业板ETF行情档案ETF-场内0.72950.72950.72420.72420.00530.73%0.72900.07%
325150031银华中证等权90鑫利行情档案分级杠杆0.72900.55500.70300.55400.02603.70%0.7500-2.88%
326150204鹏华传媒分级B行情档案分级杠杆0.72801.44400.71301.44400.01502.10%0.7710-5.91%
327150248工银中证传媒指数分级B行情档案分级杠杆0.72780.00960.71060.00940.01722.42%0.7760-6.62%
328150201招商中证全指证券公司分级B行情档案分级杠杆0.72770.12520.70940.12480.01832.58%0.7860-8.01%
329150290中融中证煤炭指数分级B行情档案分级杠杆0.72500.18000.71500.17700.01001.40%0.7510-3.59%
330150258易方达生物分级B行情档案分级杠杆0.7208---0.7085---0.01231.74%0.7450-3.36%
331150322富国中证煤炭指数分级B行情档案分级杠杆0.72000.12100.70800.11900.01201.69%0.68604.72%
332512560易方达中证军工ETF行情档案ETF-场内0.71930.71930.71050.71050.00881.24%0.71600.46%
333150136国富中证100指数增强分级B行情档案分级杠杆0.71800.71800.69300.69300.02503.61%0.8250-14.90%
334150228鹏华银行分级B行情档案分级杠杆0.71100.71100.70100.70100.01001.43%0.7630-7.31%
335512980广发中证传媒ETF行情档案ETF-场内0.70390.70390.69650.69650.00741.06%0.7040-0.01%
336159930汇添富中证能源ETF行情档案ETF-场内0.70140.70140.69520.69520.00620.89%0.7030-0.23%
337150180鹏华信息分级B行情档案分级杠杆0.70102.09300.67802.09200.02303.39%0.7470-6.56%
338159951嘉实中关村A股ETF行情档案ETF-场内0.69920.69920.68790.68790.01131.64%0.68002.75%
339150033嘉实多利分级债券进取行情档案分级杠杆0.69880.99230.69060.98410.00821.19%0.8970-28.36%
340502022国金上证50分级B行情档案分级杠杆0.6980---0.6750---0.02303.41%1.1540-65.33%
341502008易方达国企改革指数分级B行情档案分级杠杆0.6952---0.6669---0.02834.24%0.7390-6.30%
342512580广发中证环保ETF行情档案ETF-场内0.69080.69080.68510.68510.00570.83%0.6920-0.17%
343159953广发中证全指工业ETF行情档案ETF-场内0.68450.68450.67430.67430.01021.51%0.67501.39%
344159906大成深证成长40ETF行情档案ETF-场内0.68100.68100.67600.67600.00500.74%0.67101.47%
345502012易方达证券公司分级B行情档案分级杠杆0.6795---0.6616---0.01792.71%0.7280-7.14%
346512340南方中证500原材料ETF行情档案ETF-场内0.67450.67450.66670.66670.00781.17%0.6750-0.07%
347150260易方达重组分级B行情档案分级杠杆0.6614---0.6421---0.01933.01%0.7350-11.13%
348159944广发中证全指原材料ETF行情档案ETF-场内0.65770.65770.65130.65130.00640.98%0.64501.93%
349512660国泰中证军工ETF行情档案ETF-场内0.65620.65620.64820.64820.00801.23%0.65600.03%
350150252招商中证煤炭等权指数分级B行情档案分级杠杆0.65600.21190.64500.20830.01101.71%0.6910-5.34%
351512680广发中证军工ETF行情档案ETF-场内0.64560.64560.63770.63770.00791.24%0.64400.25%
352150262华宝中证医疗指数分级B行情档案分级杠杆0.63730.02410.62450.02360.01282.05%0.6680-4.82%
353159945广发中证全指能源ETF行情档案ETF-场内0.63170.63170.62600.62600.00570.91%0.6430-1.79%
354150054泰达中证500进取行情档案分级杠杆0.62852.31710.61752.30610.01101.78%0.7420-18.06%
355502050易方达上证50指数分级B行情档案分级杠杆0.6220---0.6001---0.02193.65%0.6670-7.23%
356512810华宝中证军工ETF行情档案ETF-场内0.62100.62100.61350.61350.00751.22%0.6220-0.16%
357512400南方中证申万有色金属ETF行情档案ETF-场内0.60310.60310.60070.60070.00240.40%0.6040-0.15%
358150292中融中证银行指数分级B行情档案分级杠杆0.60300.60300.59200.59200.01101.86%0.6400-6.14%
359510410博时上证自然资源ETF行情档案ETF-场内0.59760.59760.59400.59400.00360.61%0.6000-0.40%
360512330南方中证500信息技术ETF行情档案ETF-场内0.59700.59700.59020.59020.00681.15%0.59600.17%
361150151信诚中证800有色指数分级B行情档案分级杠杆0.58701.10900.58101.10800.00601.03%0.6140-4.60%
362150065长盛同瑞200分级B行情档案分级杠杆0.58601.86100.57201.85900.01402.45%0.6980-19.11%
363150189招商可转债分级债券B行情档案分级杠杆0.58501.67800.58501.67800.00000.00%0.6130-4.79%
364150296南方中证国有企业改革分级B行情档案分级杠杆0.5806---0.5544---0.02624.73%0.5990-3.17%
365512100南方中证1000ETF行情档案ETF-场内0.57050.57050.56520.56520.00530.94%0.5710-0.09%
366150300华安中证银行指数分级B行情档案分级杠杆0.56950.56950.55910.55910.01041.86%0.6000-5.36%
367150328工银中证新能源指数分级B行情档案分级杠杆0.54770.15210.53440.14840.01332.49%0.5610-2.43%
368150294南方中证高铁产业指数分级B行情档案分级杠杆0.5439---0.4818---0.062112.89%0.5840-7.37%
369150168银华沪深300指数分级B行情档案分级杠杆0.5380---0.5180---0.02003.86%0.6390-18.77%
370502002西部利得中证500等权重分级B行情档案分级杠杆0.53580.08680.51840.08400.01743.36%0.50605.56%
371150246鹏华互联网分级B行情档案分级杠杆0.53300.10800.51500.10400.01803.50%0.6260-17.45%
372502025鹏华钢铁分级B行情档案分级杠杆0.53100.53100.51300.51300.01803.51%0.8520-60.45%
373150019银华锐进行情档案分级杠杆0.51900.51900.49300.49300.02605.27%0.5740-10.60%
374150195富国中证移动互联网指数分级B行情档案分级杠杆0.50702.04000.48902.03900.01803.68%0.5610-10.65%
375150149信诚中证800医药指数分级B行情档案分级杠杆0.50501.53500.49301.52300.01202.43%0.5060-0.20%
376510160南方中证小康产业ETF行情档案ETF-场内0.50411.25420.49561.23300.00851.72%0.50300.22%
377150146招商沪深300高贝塔分级B行情档案分级杠杆0.50401.11500.47631.10810.02775.82%0.5890-16.87%
378150216国泰深证TMT50指数分级B行情档案分级杠杆0.50190.15130.48160.14520.02034.22%0.5070-1.02%
379150232申万菱信申万电子分级B行情档案分级杠杆0.4935---0.4740---0.01954.11%0.5120-3.75%
380150052信诚沪深300指数分级B行情档案分级杠杆0.49201.41800.47001.41300.02204.68%0.5370-9.15%
381150124建信央视50B行情档案分级杠杆0.4916---0.4663---0.02535.43%0.5040-2.52%
382150284申万菱信申万医药生物分级B行情档案分级杠杆0.4915---0.4770---0.01453.04%0.5240-6.61%
383150107易方达中小板指数分级B行情档案分级杠杆0.4823---0.4655---0.01683.61%0.48200.06%
384159949华安创业板50ETF行情档案ETF-场内0.47890.47890.47310.47310.00581.23%0.4790-0.02%
385150220前海开源健康分级B行情档案分级杠杆0.47100.47100.45700.45700.01403.06%0.45503.40%
386150210富国中证国企改革指数分级B 行情档案分级杠杆0.46901.27900.44501.27200.02405.39%0.5120-9.17%
387150336融通军工分级B行情档案分级杠杆0.46400.12200.44600.11700.01804.04%0.5000-7.76%
388512310南方中证500工业ETF行情档案ETF-场内0.43660.43660.43160.43160.00501.16%0.4370-0.09%
389150197国泰国证有色金属行业分级B行情档案分级杠杆0.43600.13290.43140.13150.00461.07%0.4710-8.03%
390150264华宝中证1000指数分级B行情档案分级杠杆0.43450.01550.42160.01500.01293.06%0.4600-5.87%
391150324工银中证环保产业指数分级B行情档案分级杠杆0.42730.09980.41540.09710.01192.86%0.4550-6.48%
392150282长盛中证金融地产指数分级B行情档案分级杠杆0.4240---0.4100---0.01403.41%0.4740-11.79%
393502038大成中证互联网金融指数分级B行情档案分级杠杆0.4203---0.4041---0.01624.01%0.9490-125.79%
394150238鹏华环保分级B行情档案分级杠杆0.41100.13400.39900.13000.01203.01%0.4810-17.03%
395150075诺安进取行情档案分级杠杆0.40901.78500.39901.78300.01002.51%0.5210-27.38%
396150093诺德深证300指数分级B行情档案分级杠杆0.40701.73800.38901.72000.01804.63%0.5660-39.07%
397150139银华800B行情档案分级杠杆0.3900---0.3740---0.01604.28%0.5330-36.67%
398150206鹏华中证国防指数分级B行情档案分级杠杆0.37201.16000.35101.15900.02105.98%0.4150-11.56%
399150050南方消费进取行情档案分级杠杆0.35701.41400.32701.29500.03009.17%0.3910-9.52%
400150131国泰国证医药卫生指数分级B行情档案分级杠杆0.34981.44370.33421.42810.01564.67%0.3870-10.63%
401150023申万菱信深证成指分级进取行情档案分级杠杆0.07710.07710.07610.07610.00101.31%0.1650-114.01%
402513030华安德国30(DAX)ETF行情档案QDII-ETF------0.95100.9510------0.9560---
403159941广发纳斯达克100ETF行情档案QDII-ETF------1.52951.5295------1.5280---
404513100国泰纳斯达克100ETF行情档案QDII-ETF------2.44602.4460------2.4430---
405150159中欧纯债添利分级债券B行情档案分级杠杆------------------------
406513500博时标普500ETF行情档案QDII-ETF------1.70311.7031------1.7000---
407159961方正富邦深证100ETF行情档案ETF-场内------------------------
408510850工银瑞信上证50ETF行情档案ETF-场内------------------------
409512260华安中证低波动ETF行情档案ETF-场内------------------------
410510550方正富邦中证500ETF行情档案ETF-场内------------------------
411512950华夏中证央企ETF行情档案ETF-场内------------------------
412512960博时央企结构调整ETF行情档案ETF-场内------------------------
413159959银华中证央企结构调整ETF行情档案ETF-场内------------------------
414513050易方达中概互联50ETF行情档案QDII-ETF------1.15661.1566------1.1490---

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