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
2018-04-20
关注比较序号基金代码基金简称类型2018-04-202018-04-19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112.63901.1390112.55101.13800.08800.08%112.11500.47%
2159926嘉实中证中期国债ETF行情档案ETF-场内111.08701.1110110.94601.10900.14100.13%109.99900.98%
3511260国泰上证10年期国债ETF行情档案ETF-场内102.01101.0200102.16801.0220-0.1570-0.15%101.62100.38%
4511310富国中证10年期国债ETF行情档案ETF-场内101.87581.0188102.00771.0201-0.1319-0.13%------
5511290广发上证10年期国债ETF行情档案ETF-场内101.62691.0163------------------
6511880银华日利A行情档案货币型101.3870118.2680101.3570118.23800.03000.03%101.35200.03%
7511230海富通上证周期产业债ETF行情档案ETF-场内101.22921.0523101.24111.0524-0.0119-0.01%98.30002.89%
8511220海富通上证可质押城投债ETF行情档案ETF-场内95.61401.151095.59901.15100.01500.02%94.66600.99%
9159943大成深证成份ETF行情档案ETF-场内11.02800.724011.22500.7370-0.1970-1.76%10.95000.71%
10510500南方中证500ETF行情档案ETF-场内6.18741.73456.31821.7711-0.1308-2.07%6.1910-0.06%
11159922嘉实中证500ETF行情档案ETF-场内6.04091.69386.16831.7295-0.1274-2.07%6.02900.20%
12510580易方达中证500ETF行情档案ETF-场内5.98020.92156.07620.9363-0.0960-1.58%5.81002.85%
13510590平安大华中证500ETF行情档案ETF-场内5.89770.9841------------------
14510230国泰上证180金融ETF行情档案ETF-场内5.83481.65715.92011.6814-0.0853-1.44%5.8400-0.09%
15159909招商深证TMT50ETF行情档案ETF-场内5.07101.55905.18601.5950-0.1150-2.22%5.4970-8.40%
16510150招商上证消费80ETF行情档案ETF-场内4.87301.60604.92301.6220-0.0500-1.02%4.9310-1.19%
17510030华宝上证180价值ETF行情档案ETF-场内4.78901.63904.83201.6540-0.0430-0.89%4.8000-0.23%
18159901易方达深证100ETF行情档案ETF-场内4.63394.51374.70374.5800-0.0698-1.48%4.62700.15%
19159911鹏华深证民营ETF行情档案ETF-场内4.17471.26504.24641.2867-0.0717-1.69%4.14000.83%
20159919嘉实沪深300ETF行情档案ETF-场内4.10101.56754.15671.5888-0.0557-1.34%4.08900.29%
21510330华夏沪深300ETF行情档案ETF-场内4.06501.69674.12031.7193-0.0553-1.34%4.06100.10%
22510220华泰柏瑞中小盘ETF行情档案ETF-场内4.01351.10764.07441.1242-0.0609-1.49%4.0490-0.88%
23510130易方达上证中盘ETF行情档案ETF-场内3.77691.29913.82511.3156-0.0482-1.26%3.8120-0.93%
24510300华泰柏瑞沪深300ETF行情档案ETF-场内3.76111.49463.81211.5135-0.0510-1.34%3.75000.30%
25510390平安大华沪深300ETF行情档案ETF-场内3.75880.89953.80970.9117-0.0509-1.34%3.75500.10%
26159916建信深证60ETF行情档案ETF-场内3.58321.95233.62181.9733-0.0386-1.07%3.5940-0.30%
27510210富国上证综指ETF行情档案ETF-场内3.53701.21003.58301.2260-0.0460-1.28%3.5600-0.65%
28510190华安上证龙头ETF行情档案ETF-场内3.49001.33703.54201.3570-0.0520-1.47%3.47800.34%
29510110海富通上证周期ETF行情档案ETF-场内3.41601.37103.45901.3880-0.0430-1.24%3.4650-1.43%
30159902华夏中小板ETF行情档案ETF-场内3.40503.52503.46203.5820-0.0570-1.65%3.40500.00%
31510180华安上证180ETF行情档案ETF-场内3.21003.35843.25263.3981-0.0426-1.31%3.20800.06%
32510120海富通上证非周期ETF行情档案ETF-场内2.88201.21402.92001.2300-0.0380-1.30%2.84801.18%
33512500华夏中证500ETF行情档案ETF-场内2.87390.62912.93390.6422-0.0600-2.05%2.8980-0.84%
34510880华泰柏瑞上证红利ETF行情档案ETF-场内2.80272.19892.83972.2232-0.0370-1.30%2.8030-0.01%
35510710博时上证50ETF行情档案ETF-场内2.79490.86402.83210.8755-0.0372-1.31%2.7970-0.08%
36159937博时黄金ETF行情档案ETF-场内2.72301.06922.73511.0739-0.0121-0.44%2.72100.07%
37518880华安黄金易ETF行情档案ETF-场内2.72151.02772.73361.0322-0.0121-0.44%2.7220-0.02%
38159934易方达黄金ETF行情档案ETF-场内2.70601.10242.71801.1073-0.0120-0.44%2.70400.07%
39518800国泰黄金ETF行情档案ETF-场内2.70141.02192.71341.0264-0.0120-0.44%2.70100.01%
40510050华夏上证50ETF行情档案ETF-场内2.64103.59802.67603.6390-0.0350-1.31%2.63700.15%
41510020博时上证超大盘ETF行情档案ETF-场内2.62240.96722.65780.9803-0.0354-1.33%2.62000.09%
42513600南方恒生ETF行情档案QDII-ETF2.54591.32042.56671.3312-0.0208-0.81%2.5530-0.28%
43513660华夏沪港通恒生ETF行情档案QDII-ETF2.52501.31092.54531.3214-0.0203-0.80%2.5300-0.20%
44510630上证主要消费ETF行情档案ETF-场内2.24522.24522.27372.2737-0.0285-1.25%2.2920-2.08%
45512600嘉实中证主要消费ETF行情档案ETF-场内2.19432.19432.22102.2210-0.0267-1.20%2.18500.42%
46159928汇添富中证主要消费ETF行情档案ETF-场内2.17272.17272.19902.1990-0.0263-1.20%2.17000.12%
47510680万家上证50ETF行情档案ETF-场内2.16892.16892.19712.1971-0.0282-1.28%2.2590-4.15%
48510660上证医药卫生ETF行情档案ETF-场内1.94761.94761.95711.9571-0.0095-0.49%1.9500-0.12%
49510170国联安上证商品ETF行情档案ETF-场内1.89700.58801.93000.5990-0.0330-1.71%1.86801.53%
50150037建信进取行情档案分级杠杆1.8520---1.8880----0.0360-1.91%1.663010.21%
51159948南方创业板ETF行情档案ETF-场内1.84740.90781.88630.9269-0.0389-2.06%1.84700.02%
52159942华润元大中创100ETF行情档案ETF-场内1.83300.56001.86600.5700-0.0330-1.77%1.8500-0.93%
53512070易方达沪深300非银ETF行情档案ETF-场内1.81751.81751.85691.8569-0.0394-2.12%1.8180-0.03%
54159933国投瑞银金融地产ETF行情档案ETF-场内1.81181.81181.83551.8355-0.0237-1.29%1.78301.59%
55512010易方达沪深300医药ETF行情档案ETF-场内1.78581.78581.78541.78540.00040.02%1.78400.10%
56512640嘉实中证金融地产ETF行情档案ETF-场内1.77391.77391.79991.7999-0.0260-1.44%1.7920-1.02%
57159913交银深证300ETF行情档案ETF-场内1.76001.76001.78301.7830-0.0230-1.29%1.73001.70%
58510070鹏华上证民企50ETF行情档案ETF-场内1.74701.49701.77601.5220-0.0290-1.63%1.7720-1.43%
59510060工银上证央企50ETF行情档案ETF-场内1.73811.11181.75961.1255-0.0215-1.22%1.73300.29%
60159910嘉实深证120ETF行情档案ETF-场内1.70681.70681.73051.7305-0.0237-1.37%1.7080-0.07%
61159918嘉实中创400ETF行情档案ETF-场内1.70341.70341.73931.7393-0.0359-2.06%1.7140-0.62%
62510440中证500沪市ETF行情档案ETF-场内1.70301.70301.73501.7350-0.0320-1.84%1.67401.70%
63510650上证金融地产ETF行情档案ETF-场内1.69701.69701.71861.7186-0.0216-1.26%1.7020-0.29%
64159915易方达创业板ETF行情档案ETF-场内1.68251.92751.71791.9680-0.0354-2.06%1.6840-0.09%
65510280华宝上证180成长ETF行情档案ETF-场内1.67501.67501.69301.6930-0.0180-1.06%1.6930-1.07%
66159932大成中证500深市ETF行情档案ETF-场内1.66501.41001.70301.4430-0.0380-2.23%1.65500.60%
67159929汇添富中证医药卫生ETF行情档案ETF-场内1.64211.64211.65231.6523-0.0102-0.62%1.64100.07%
68510510广发中证500ETF行情档案ETF-场内1.63731.63731.67101.6710-0.0337-2.02%1.63600.08%
69512610嘉实中证医药卫生ETF行情档案ETF-场内1.63231.63231.64231.6423-0.0100-0.61%1.6390-0.41%
70512120华安中证细分医药ETF行情档案ETF-场内1.63201.63201.64201.6420-0.0100-0.61%1.63000.12%
71159905工银深证红利ETF行情档案ETF-场内1.62651.62651.63971.6397-0.0132-0.81%1.61600.65%
72150105华安沪深300指数分级B行情档案分级杠杆1.60571.60571.63931.6393-0.0336-2.05%1.6670-3.82%
73510310易方达沪深300ETF行情档案ETF-场内1.59751.59751.61881.6188-0.0213-1.32%1.5980-0.03%
74159925南方开元沪深300ETF行情档案ETF-场内1.57871.38411.60011.4028-0.0214-1.34%1.57400.30%
75159935景顺长城中证500ETF行情档案ETF-场内1.57531.57531.60741.6074-0.0321-2.00%1.57400.08%
76159931汇添富中证金融地产ETF行情档案ETF-场内1.56071.56071.58341.5834-0.0227-1.43%1.6000-2.52%
77159923大成中证100ETF行情档案ETF-场内1.55701.55701.57701.5770-0.0200-1.27%1.5640-0.45%
78510090建信上证责任ETF行情档案ETF-场内1.55631.85661.57261.8761-0.0163-1.04%1.5670-0.69%
79159920华夏恒生ETF行情档案QDII-ETF1.54641.54641.56011.5601-0.0137-0.88%1.5510-0.30%
80150077浙商进取行情档案分级杠杆1.53001.53001.55901.5590-0.0290-1.86%1.5800-3.27%
81510290南方上证380ETF行情档案ETF-场内1.51261.51261.53901.5390-0.0264-1.72%1.51200.04%
82510520诺安中证500ETF行情档案ETF-场内1.51081.51081.54141.5414-0.0306-1.99%1.5440-2.20%
83150230鹏华酒分级B行情档案分级杠杆1.50301.50301.53301.5330-0.0300-1.96%1.48801.00%
84159936广发中证全指可选消费ETF行情档案ETF-场内1.49121.49121.51341.5134-0.0222-1.47%1.48400.48%
85150199国泰国证食品饮料行业指数B行情档案分级杠杆1.45472.56361.48572.5946-0.0310-2.09%1.33408.30%
86159908博时深证200ETF行情档案ETF-场内1.43721.43721.45861.4586-0.0214-1.47%1.5730-9.45%
87150187申万菱信中证军工指数分级B行情档案分级杠杆1.4259---1.4426----0.0167-1.16%1.5220-6.74%
88159907广发中小板300ETF行情档案ETF-场内1.41821.28851.44461.3125-0.0264-1.83%1.4340-1.11%
89510430银华上证50等权ETF行情档案ETF-场内1.41601.41601.43901.4390-0.0230-1.60%1.39301.62%
90159938广发中证全指医药卫生ETF行情档案ETF-场内1.41501.41501.42991.4299-0.0149-1.04%1.41300.14%
91150180鹏华信息分级B行情档案分级杠杆1.40102.14601.45702.1500-0.0560-3.84%1.4410-2.86%
92510420景顺长城上证180ETF行情档案ETF-场内1.39801.39801.42001.4200-0.0220-1.55%1.39300.36%
93150122银河沪深300成长进取行情档案分级杠杆1.39501.39501.41701.4170-0.0220-1.55%1.5100-8.24%
94150222前海开源中航军工B行情档案分级杠杆1.39300.24101.42100.2450-0.0280-1.97%1.27708.33%
95150170汇添富恒生指数分级B行情档案分级杠杆1.36901.36901.38901.3890-0.0200-1.44%1.4190-3.65%
96150013国联安双禧中证100B行情档案分级杠杆1.36101.17501.38601.1930-0.0250-1.80%1.4860-9.18%
97512220景顺中证TMT150ETF行情档案ETF-场内1.35301.35301.38471.3847-0.0317-2.29%1.3590-0.44%
98159912汇添富深证300ETF行情档案ETF-场内1.33821.33821.36031.3603-0.0221-1.62%1.33200.46%
99150056工银中证500分级B行情档案分级杠杆1.32531.32531.36461.3646-0.0393-2.88%1.3980-5.49%
100150029信诚中证500B行情档案分级杠杆1.30201.94501.34201.9530-0.0400-2.98%1.3910-6.84%
101150101鹏华资源分级B行情档案分级杠杆1.29400.31901.34300.3310-0.0490-3.65%1.4000-8.19%
102150330方正富邦保险主题指数分级B行情档案分级杠杆1.26301.26301.29001.2900-0.0270-2.09%1.3780-9.11%
103150084广发深证100指数分级B行情档案分级杠杆1.25751.25751.28971.2897-0.0322-2.50%1.6990-35.11%
104510560国寿安保中证500ETF行情档案ETF-场内1.24710.57741.27300.5894-0.0259-2.03%1.23800.73%
105512300中证500医药卫生ETF行情档案ETF-场内1.24061.24061.25871.2587-0.0181-1.44%1.23800.21%
106510900易方达恒生ETF行情档案QDII-ETF1.22491.22491.24211.2421-0.0172-1.38%1.22300.16%
107512510华泰柏瑞中证500ETF行情档案ETF-场内1.22370.62031.24910.6329-0.0254-2.03%1.22200.14%
108150067国泰互利分级债券B行情档案分级杠杆1.21901.84001.21901.84000.00000.00%1.5300-25.51%
109150151信诚中证800有色指数分级B行情档案分级杠杆1.21201.24201.26001.2520-0.0480-3.81%1.3880-14.52%
110150216国泰深证TMT50指数分级B行情档案分级杠杆1.19390.36001.24540.3755-0.0515-4.14%1.2190-2.10%
111150178鹏华证券保险分级B行情档案分级杠杆1.19002.19301.24902.1990-0.0590-4.72%1.3170-10.67%
112150060银华鑫瑞行情档案分级杠杆1.19000.28901.22300.2970-0.0330-2.70%1.2400-4.20%
113159946广发中证全指主要消费ETF行情档案ETF-场内1.18601.18601.20061.2006-0.0146-1.22%1.1930-0.59%
114510360广发沪深300ETF行情档案ETF-场内1.18151.18151.19741.1974-0.0159-1.33%1.18100.04%
115502042长盛上证50指数分级B行情档案分级杠杆1.1680---1.1960----0.0280-2.34%1.2740-9.08%
116510260诺安上证新兴ETF行情档案ETF-场内1.16501.16501.17501.1750-0.0100-0.85%1.16500.00%
117150272招商国证生物医药指数分级B行情档案分级杠杆1.16400.30701.19500.3150-0.0310-2.59%1.2400-6.53%
118502058广发医疗指数分级B行情档案分级杠杆1.16300.33231.18620.3390-0.0232-1.96%1.15900.34%
119150258易方达生物分级B行情档案分级杠杆1.1523---1.1902----0.0379-3.18%1.2650-9.78%
120150193鹏华地产分级B行情档案分级杠杆1.14802.33501.17902.3430-0.0310-2.63%1.12701.83%
121150332建信网金融分级B行情档案分级杠杆1.1370---1.1885----0.0515-4.33%1.12101.41%
122150232申万菱信申万电子分级B行情档案分级杠杆1.1347---1.1816----0.0469-3.97%1.1560-1.88%
123159903南方深成ETF行情档案ETF-场内1.12440.82971.14490.8448-0.0205-1.79%1.11800.57%
124150270招商中证白酒指数分级B行情档案分级杠杆1.11602.06901.13302.0860-0.0170-1.50%1.2300-10.22%
125150012国联安双禧中证100A行情档案固定收益1.10101.38401.10101.38400.00000.00%0.99309.81%
126159939广发中证全指信息技术ETF行情档案ETF-场内1.09601.09601.12111.1211-0.0251-2.24%1.09300.27%
127150328工银中证新能源指数分级B行情档案分级杠杆1.09570.30431.13530.3153-0.0396-3.49%1.1300-3.13%
128512990MSCI中国A股ETF行情档案ETF-场内1.09521.09521.11201.1120-0.0168-1.51%1.1010-0.53%
129150197国泰国证有色金属行业分级B行情档案分级杠杆1.09350.33331.13970.3474-0.0462-4.05%1.1650-6.54%
130510010交银上证180治理ETF行情档案ETF-场内1.09301.21701.10401.2290-0.0110-1.00%1.08101.10%
131150031银华中证等权90鑫利行情档案分级杠杆1.08300.56601.12300.5680-0.0400-3.56%1.07700.55%
132150324工银中证环保产业指数分级B行情档案分级杠杆1.07070.25011.10650.2585-0.0358-3.24%1.1260-5.16%
133510270中银上证国企100ETF行情档案ETF-场内1.06801.24601.08401.2650-0.0160-1.48%1.0780-0.94%
134150226博时中证800证券保险分级B行情档案分级杠杆1.06460.25871.12000.2722-0.0554-4.95%1.1030-3.61%
135150266中融一带一路分级B行情档案分级杠杆1.06200.07701.09600.0800-0.0340-3.10%1.04101.98%
136150058长城久兆中小板积极行情档案分级杠杆1.05402.09501.08802.1060-0.0340-3.13%1.00604.55%
137159950易方达深证成指ETF行情档案ETF-场内1.05251.05251.07161.0716-0.0191-1.78%1.01903.18%
138150107易方达中小板指数分级B行情档案分级杠杆1.0461---1.0805----0.0344-3.18%1.00503.93%
139150144银华中证转债指数增强分级B行情档案分级杠杆1.0440---1.0770----0.0330-3.06%1.1110-6.42%
140150231申万菱信申万电子分级A行情档案固定收益1.0419---1.0418---0.00010.01%1.01102.97%
141150106易方达中小板指数分级A行情档案固定收益1.0403---1.0401---0.00020.02%1.0560-1.51%
142150184申万中证环保产业指数分级A行情档案固定收益1.0399---1.0398---0.00010.01%0.99504.32%
143150259易方达重组分级A行情档案固定收益1.0397---1.0396---0.00010.01%0.95008.63%
144150255易方达银行分级A行情档案固定收益1.0397---1.0396---0.00010.01%0.906012.86%
145150257易方达生物分级A行情档案固定收益1.0397---1.0396---0.00010.01%0.909012.57%
146502007易方达国企改革指数分级A行情档案固定收益1.0382---1.0381---0.00010.01%0.925010.90%
147150283申万菱信申万医药生物分级A行情档案固定收益1.0375---1.0374---0.00010.01%0.904012.87%
148502031中海中证高铁产业指数分级A行情档案固定收益1.03601.14201.03601.14200.00000.00%0.93409.85%
149502004易方达军工分级A行情档案固定收益1.0354---1.0353---0.00010.01%0.919011.24%
150502011易方达证券公司分级A行情档案固定收益1.0354---1.0353---0.00010.01%0.903012.79%
151150233申万菱信申万传媒分级A行情档案固定收益1.0340---1.0339---0.00010.01%0.900012.96%
152512550嘉实富时中国A50ETF行情档案ETF-场内1.03021.03021.04111.0411-0.0109-1.05%1.02600.41%
153502024鹏华钢铁分级A行情档案固定收益1.02901.12601.02801.12600.00100.10%1.01401.46%
154502027鹏华新丝路分级A行情档案固定收益1.02901.12601.02801.12600.00100.10%0.99803.01%
155150273鹏华一带一路分级A行情档案固定收益1.02901.13801.02801.13800.00100.10%0.93409.23%
156150279鹏华新能源分级A行情档案固定收益1.02901.13701.02801.13700.00100.10%0.93908.75%
157150336融通军工分级B行情档案分级杠杆1.02600.26901.04200.2730-0.0160-1.54%1.0780-5.07%
158150321富国中证煤炭指数分级A行情档案固定收益1.02401.18601.02401.18600.00000.00%------
159150159中欧添B行情档案分级杠杆1.02401.3590------------------
160150297南方中证互联网指数分级A行情档案固定收益1.0211---1.0209---0.00020.02%1.0250-0.38%
161150293南方中证高铁产业指数分级A行情档案固定收益1.0211---1.0209---0.00020.02%0.94007.94%
162150235鹏华证券分级A行情档案固定收益1.02101.13801.02101.13800.00000.00%0.91909.99%
163150227鹏华银行分级A行情档案固定收益1.02101.14101.02101.14100.00000.00%0.888013.03%
164150237鹏华环保分级A行情档案固定收益1.02101.13301.02101.13300.00000.00%1.01100.98%
165150245鹏华互联网分级A行情档案固定收益1.02101.13301.02101.13200.00000.00%0.94007.93%
166150335融通军工分级A行情档案固定收益1.02001.16501.02001.16500.00000.00%0.96205.69%
167150223富国中证全指证券公司分级A行情档案固定收益1.02001.18201.02001.18200.00000.00%0.99702.25%
168159957华夏创业板ETF行情档案ETF-场内1.01971.01971.04111.0411-0.0214-2.06%1.0210-0.13%
169150295南方中证国有企业改革分级A行情档案固定收益1.0192---1.0190---0.00020.02%0.913010.42%
170150225博时中证800证券保险分级A行情档案固定收益1.01921.15741.01901.15720.00020.02%------
171150267博时中证银行指数分级A行情档案固定收益1.01921.15501.01901.15470.00020.02%0.910010.71%
172150175银华恒生国企指数分级A行情档案固定收益1.0190---1.0189---0.00010.01%------
173502014长盛中证申万一带一路分级A行情档案固定收益1.0190---1.0190---0.00000.00%0.92109.62%
174150261华宝中证医疗指数分级A行情档案固定收益1.01901.16371.01881.16350.00020.02%1.01400.49%
175150303华安创业板50指数分级A行情档案固定收益1.01901.17121.01881.17100.00020.02%0.95206.58%
176502037大成中证互联网金融指数分级A行情档案固定收益1.0190---1.0188---0.00020.02%0.94906.87%
177150289中融中证煤炭指数分级A行情档案固定收益1.01901.15901.01901.15900.00000.00%0.98103.73%
178150301华安中证全指证券公司分级A行情档案固定收益1.01901.17151.01881.17130.00020.02%0.96005.79%
179150281长盛中证金融地产指数分级A行情档案固定收益1.0190---1.0190---0.00000.00%0.93208.54%
180150167银华沪深300指数分级A行情档案固定收益1.0190---1.0190---0.00000.00%------
181150291中融中证银行指数分级A行情档案固定收益1.01901.16201.01901.16200.00000.00%0.94806.97%
182150343融通证券分级A行情档案固定收益1.01901.16201.01901.16200.00000.00%0.94906.87%
183502057广发医疗指数分级A行情档案固定收益1.01901.15321.01881.15300.00020.02%1.00001.86%
184150287中融国证钢铁行业指数分级A行情档案固定收益1.01901.16001.01901.16000.00000.00%0.94906.87%
185150299华安中证银行指数分级A行情档案固定收益1.01901.16171.01881.16150.00020.02%0.94906.87%
186502054长盛中证证券公司分级A行情档案固定收益1.0190---1.0190---0.00000.00%0.91809.91%
187150265中融一带一路分级A行情档案固定收益1.01901.16601.01901.16600.00000.00%1.1030-8.24%
188150138银华800A行情档案固定收益1.0190---1.0190---0.00000.00%------
189502041长盛上证50指数分级A行情档案固定收益1.0190---1.0190---0.00000.00%1.0240-0.49%
190159958工银瑞信创业板ETF行情档案ETF-场内1.01821.01821.03941.0394-0.0212-2.04%1.01800.02%
191150123建信央视50A行情档案固定收益1.0181---1.0179---0.00020.02%1.0190-0.09%
192150219前海开源健康分级A行情档案固定收益1.01801.18801.01801.18800.00000.00%1.0800-6.09%
193150311信诚中证智能家居指数分级A行情档案固定收益1.0170---1.0170---0.00000.00%0.915010.03%
194150203鹏华传媒分级A 行情档案固定收益1.01701.16401.01701.16400.00000.00%0.910010.52%
195150229鹏华酒分级A行情档案固定收益1.01701.14001.01701.14000.00000.00%1.0320-1.47%
196150307富国中证体育产业指数分级A行情档案固定收益1.01701.12901.01701.12900.00000.00%0.905011.01%
197150211富国中证新能源汽车指数分级A行情档案固定收益1.01701.16001.01701.16000.00000.00%0.91909.64%
198150309信诚中证信息安全指数分级A行情档案固定收益1.0170---1.0170---0.00000.00%1.0210-0.39%
199150143银华中证转债指数增强分级A行情档案固定收益1.0170---1.0170---0.00000.00%0.97004.62%
200150164东吴转债A行情档案固定收益1.01701.20001.01701.20000.00000.00%------
201150243鹏华创业板分级A行情档案固定收益1.01701.13301.01701.13200.00000.00%0.910010.52%
202150315富国中证工业4.0指数分级A行情档案固定收益1.01701.13101.01701.13100.00000.00%0.92009.54%
203502021国金上证50分级A行情档案固定收益1.0170---1.0170---0.00000.00%0.93907.67%
204150205鹏华中证国防指数分级A行情档案固定收益1.01701.16901.01701.16900.00000.00%------
205150198国泰国证食品饮料行业指数A行情档案固定收益1.01631.20471.01611.20450.00020.02%1.1030-8.53%
206150247工银中证传媒指数分级A行情档案固定收益1.01631.16521.01611.16500.00020.02%0.94806.72%
207150117国泰国证房地产行业指数分级A行情档案固定收益1.01631.32531.01611.32510.00020.02%0.95306.23%
208150196国泰国证有色金属行业分级A行情档案固定收益1.01631.17371.01611.17350.00020.02%0.94606.92%
209150130国泰国证医药卫生指数分级A行情档案固定收益1.01631.28661.01611.28640.00020.02%1.01000.62%
210150327工银中证新能源指数分级A行情档案固定收益1.01631.15561.01611.15540.00020.02%0.914010.07%
211150325工银中证高铁产业指数分级A行情档案固定收益1.01631.15331.01611.15310.00020.02%0.94706.82%
212150271招商国证生物医药指数分级A行情档案固定收益1.01601.13501.01501.13400.00100.10%0.93308.17%
213150269招商中证白酒指数分级A行情档案固定收益1.01601.13501.01501.13400.00100.10%0.882013.19%
214150190新华中证环保产业指数分级A行情档案固定收益1.01601.23101.01601.23100.00000.00%0.94606.89%
215150251招商中证煤炭等权指数分级A行情档案固定收益1.01601.13601.01501.13500.00100.10%0.96704.82%
216150329方正富邦保险主题指数分级A行情档案固定收益1.01601.12901.01501.12700.00100.10%0.882013.19%
217150317交银中证互联网金融指数分级A行情档案固定收益1.01601.15801.01601.15800.00000.00%0.94706.79%
218150148信诚中证800医药指数分级A行情档案固定收益1.01601.25201.01601.25200.00000.00%1.0380-2.17%
219150157信诚中证800金融指数分级A行情档案固定收益1.01601.23201.01601.23200.00000.00%0.890012.40%
220150207招商沪深300地产等权重分级A行情档案固定收益1.01601.16701.01501.16600.00100.10%1.00201.38%
221150305国寿安保中证养老产业分级A行情档案固定收益1.01601.13701.01501.13600.00100.10%0.92409.06%
222150173信诚中证TMT产业指数分级A行情档案固定收益1.01601.16701.01501.16600.00100.10%0.91609.84%
223150150信诚中证800有色指数分级A行情档案固定收益1.01601.24901.01601.24900.00000.00%0.803020.96%
224150249招商中证银行指数分级A行情档案固定收益1.01601.13601.01501.13500.00100.10%0.881013.29%
225150188招商可转债分级债券A行情档案固定收益1.01601.19201.01501.19100.00100.10%0.99002.56%
226150083广发深证100指数分级A行情档案固定收益1.01511.35331.01491.35310.00020.02%1.0450-2.95%
227150090万家中创指数分级A行情档案固定收益1.01511.33451.01491.33430.00020.02%0.92408.97%
228150104华安沪深300指数分级A行情档案固定收益1.01511.34411.01491.34390.00020.02%0.97004.44%
229150209富国中证国企改革指数分级A行情档案固定收益1.01501.16201.01501.16200.00000.00%0.884012.91%
230502017长信中证一带一路指数分级A行情档案固定收益1.01501.12101.01501.12100.00000.00%0.98502.96%
231150194富国中证移动互联网指数分级A行情档案固定收益1.01501.17901.01501.17900.00000.00%0.882013.10%
232150152富国创业板指数分级A行情档案固定收益1.01501.26101.01501.26100.00000.00%0.92808.57%
233150181富国中证军工指数分级A行情档案固定收益1.01501.20301.01501.20300.00000.00%0.912010.15%
234150135国富中证100指数增强分级A行情档案固定收益1.01501.16101.01501.16100.00000.00%0.99102.36%
235150036建信稳健行情档案固定收益1.0150---1.0150---0.00000.00%1.1420-12.51%
236150073诺安稳健行情档案固定收益1.01501.35901.01501.35900.00000.00%0.908010.54%
237150094泰信基本面400A行情档案固定收益1.01501.33101.01501.33100.00000.00%0.95705.71%
238150241富国中证银行指数分级A行情档案固定收益1.01501.13901.01501.13900.00000.00%0.884012.91%
239150030银华中证等权90金利行情档案固定收益1.01501.42601.01501.42600.00000.00%0.93907.49%
240150121银河沪深300成长优先行情档案固定收益1.01501.29201.01501.29200.00000.00%0.99002.46%
241150064长盛同瑞200分级A行情档案固定收益1.01501.38201.01501.38200.00000.00%0.92708.67%
242150275安信一带一路分级A行情档案固定收益1.01501.13601.01501.13600.00000.00%0.93707.68%
243150059银华金瑞行情档案固定收益1.01501.38201.01501.38200.00000.00%1.5000-47.78%
244502001西部利得中证500等权重分级A行情档案固定收益1.01481.15781.01471.15770.00010.01%0.95206.19%
245150053泰达中证500稳健行情档案固定收益1.01481.37781.01471.37770.00010.01%0.912010.13%
246150055工银中证500分级A行情档案固定收益1.01481.37141.01471.37130.00010.01%1.01000.47%
247150177鹏华证券保险分级A行情档案固定收益1.01401.20101.01301.20100.00100.10%0.891012.13%
248150076浙商稳健行情档案固定收益1.01401.32401.01301.32300.00100.10%0.97004.34%
249150100鹏华资源分级A行情档案固定收益1.01401.29701.01301.29700.00100.10%0.94806.51%
250150192鹏华地产分级A行情档案固定收益1.01401.17901.01301.17900.00100.10%1.01000.39%
251150022申万菱信深证成指分级收益行情档案固定收益1.01361.41431.01341.41410.00020.02%0.747026.30%
252150215国泰深证TMT50指数分级A行情档案固定收益1.01331.14391.01321.14380.00010.01%1.0350-2.14%
253150179鹏华信息分级A行情档案固定收益1.01301.20001.01301.20000.00000.00%1.0680-5.43%
254150018银华稳进行情档案固定收益1.01301.43801.01301.43800.00000.00%0.883012.83%
255150092诺德深证300指数分级A行情档案固定收益1.01301.32001.01301.32000.00000.00%0.97303.95%
256150169汇添富恒生指数分级A行情档案固定收益1.0130---1.0130---0.00000.00%0.94606.61%
257150221前海开源中航军工A行情档案固定收益1.01301.20701.01301.20700.00000.00%1.1010-8.69%
258150057长城久兆中小板稳健行情档案固定收益1.01301.36101.01301.36100.00000.00%1.1850-16.98%
259150217交银国证新能源指数分级A行情档案固定收益1.01301.15501.01301.15500.00000.00%0.91909.28%
260150331建信网金融分级A行情档案固定收益1.0118---1.0117---0.00010.01%1.0210-0.91%
261150263华宝中证1000指数分级A行情档案固定收益1.01161.16131.01151.16110.00010.01%0.99201.94%
262502049易方达上证50指数分级A行情档案固定收益1.0116---1.0115---0.00010.01%0.879013.11%
263150238鹏华环保分级B行情档案分级杠杆1.01100.33001.04500.3410-0.0340-3.25%1.2050-19.19%
264150051信诚沪深300指数分级A行情档案固定收益1.01101.34001.01101.34000.00000.00%0.877013.25%
265150323工银中证环保产业指数分级A行情档案固定收益1.01081.15541.01071.15530.00010.01%0.94106.91%
266150213国投瑞银中证创业指数分级A行情档案固定收益1.01001.17401.01001.17400.00000.00%0.906010.30%
267150028信诚中证500A行情档案固定收益1.01001.41601.01001.41600.00000.00%0.890011.88%
268150066国泰互利分级债券A行情档案固定收益1.00901.24301.00901.24300.00000.00%0.861014.67%
269150145招商沪深300高贝塔分级A行情档案固定收益1.00901.26901.00901.26900.00000.00%0.905010.31%
270150186申万菱信中证军工指数分级A行情档案固定收益1.0089---1.0088---0.00010.01%0.885012.28%
271159952广发创业板ETF行情档案ETF-场内1.00871.00871.02961.0296-0.0209-2.03%1.0100-0.13%
272150200招商中证全指证券公司分级A行情档案固定收益1.00801.17101.00801.17100.00000.00%0.875013.19%
273150277鹏华高铁分级A行情档案固定收益1.00801.13701.00801.13700.00000.00%0.876013.10%
274150322富国中证煤炭指数分级B行情档案分级杠杆1.00600.17001.04800.1770-0.0420-4.01%0.96703.88%
275150049南方消费收益行情档案固定收益1.00501.37501.00501.37500.00000.00%0.900010.45%
276150171申万菱信申万证券分级A行情档案固定收益1.0046---1.0044---0.00020.02%0.872013.20%
277159956建信创业板ETF行情档案ETF-场内1.00401.00401.02311.0231-0.0191-1.87%1.0050-0.10%
278150032嘉实多利分级债券优先行情档案固定收益1.00331.35431.00321.35420.00010.01%0.97103.22%
279512180建信MSCI中国A股国际通ETF行情档案ETF-场内1.00031.00031.00001.00000.00030.03%------
280150214国投瑞银中证创业指数分级B行情档案分级杠杆0.99900.19201.03700.1990-0.0380-3.66%1.0800-8.11%
281512780广发中证京津冀发展ETF行情档案ETF-场内0.99850.99851.00001.0000-0.0015-0.15%------
282150165东吴转债B行情档案分级杠杆0.99700.03101.01700.0510-0.0200-1.97%1.0990-10.23%
283512160南方MSCI中国A股国际通ETF行情档案ETF-场内0.99590.9959------------------
284512700南方中证银行ETF行情档案ETF-场内0.99150.99150.99910.9991-0.0076-0.76%0.98900.25%
285150195富国中证移动互联网指数分级B行情档案分级杠杆0.99102.06301.03302.0650-0.0420-4.07%1.1190-12.92%
286150264华宝中证1000指数分级B行情档案分级杠杆0.99100.03531.03190.0368-0.0409-3.96%0.95303.83%
287159906大成深证成长40ETF行情档案ETF-场内0.98500.98501.00801.0080-0.0230-2.28%1.0090-2.44%
288150262华宝中证医疗指数分级B行情档案分级杠杆0.97520.03690.99700.0377-0.0218-2.19%0.9800-0.49%
289150242富国中证银行指数分级B行情档案分级杠杆0.97500.97500.98900.9890-0.0140-1.42%1.0970-12.51%
290159954南方恒生中国企业ETF行情档案QDII-ETF0.97370.97370.98740.9874-0.0137-1.39%0.96900.48%
291512560易方达中证军工ETF行情档案ETF-场内0.97290.97290.98000.9800-0.0071-0.72%0.9770-0.42%
292150008国投瑞银瑞和小康行情档案固定收益0.97001.20400.98201.2190-0.0120-1.22%1.0680-10.10%
293150009国投瑞银瑞和远见行情档案分级杠杆0.97001.33600.98201.3520-0.0120-1.22%0.90007.22%
294150176银华恒生国企指数分级B行情档案分级杠杆0.9684---0.9968----0.0284-2.85%1.0690-10.39%
295512800华宝中证银行ETF行情档案ETF-场内0.96840.96840.97600.9760-0.0076-0.78%0.96600.25%
296150246鹏华互联网分级B行情档案分级杠杆0.96700.19501.00900.2040-0.0420-4.16%1.0420-7.76%
297159955嘉实创业板ETF行情档案ETF-场内0.96500.96500.98540.9854-0.0204-2.07%0.96200.31%
298150019银华锐进行情档案分级杠杆0.96300.96300.99100.9910-0.0280-2.83%1.0840-12.56%
299159951嘉实中关村A股ETF行情档案ETF-场内0.95600.95600.97460.9746-0.0186-1.91%0.93502.20%
300150278鹏华高铁分级B行情档案分级杠杆0.95200.04400.98600.0450-0.0340-3.45%1.0910-14.60%
301150252招商中证煤炭等权指数分级B行情档案分级杠杆0.95200.30701.00300.3240-0.0510-5.08%1.0980-15.34%
302150201招商中证全指证券公司分级B行情档案分级杠杆0.94800.13001.01400.1310-0.0660-6.51%1.0860-14.56%
303502008易方达国企改革指数分级B行情档案分级杠杆0.9476---0.9673----0.0197-2.04%1.0460-10.38%
304150075诺安进取行情档案分级杠杆0.94201.88400.97501.8900-0.0330-3.38%0.9790-3.93%
305510380国寿安保沪深300ETF行情档案ETF-场内0.93760.93760.95030.9503-0.0127-1.34%0.92601.24%
306150065长盛同瑞200分级B行情档案分级杠杆0.93701.91000.96201.9130-0.0250-2.60%0.87506.62%
307150146招商沪深300高贝塔分级B行情档案分级杠杆0.93701.22200.97501.2320-0.0380-3.90%1.1900-27.00%
308512980广发中证传媒ETF行情档案ETF-场内0.93590.93590.96020.9602-0.0243-2.53%0.9390-0.33%
309150054泰达中证500进取行情档案分级杠杆0.93512.62370.96472.6533-0.0296-3.07%0.9880-5.66%
310150284申万菱信申万医药生物分级B行情档案分级杠杆0.9273---0.9426----0.0153-1.62%1.0400-12.15%
311150136国富中证100指数增强分级B行情档案分级杠杆0.92700.92700.95100.9510-0.0240-2.52%0.9300-0.32%
312150250招商中证银行指数分级B行情档案分级杠杆0.92200.92200.93700.9370-0.0150-1.60%1.0690-15.94%
313150191新华中证环保产业指数分级B行情档案分级杠杆0.91000.59300.94200.6140-0.0320-3.40%1.0290-13.08%
314512200南方中证房地产ETF行情档案ETF-场内0.90910.90910.92270.9227-0.0136-1.47%0.90600.34%
315150093诺德深证300指数分级B行情档案分级杠杆0.90902.24000.93902.2700-0.0300-3.19%1.0190-12.10%
316512580广发中证环保ETF行情档案ETF-场内0.90810.90810.92380.9238-0.0157-1.70%0.90800.01%
317150268博时中证银行指数分级B行情档案分级杠杆0.90720.90720.92160.9216-0.0144-1.56%1.0760-18.61%
318150149信诚中证800医药指数分级B行情档案分级杠杆0.89201.92200.90401.9340-0.0120-1.33%0.85304.37%
319159940广发中证全指金融地产ETF行情档案ETF-场内0.89180.89180.90510.9051-0.0133-1.47%0.88600.65%
320510800建信上证50ETF行情档案ETF-场内0.89150.89150.90290.9029-0.0114-1.26%0.89000.17%
321510810汇添富中证上海国企ETF行情档案ETF-场内0.88480.91480.89890.9289-0.0141-1.57%0.88300.20%
322512660国泰中证军工ETF行情档案ETF-场内0.88410.88410.89100.8910-0.0069-0.77%0.8850-0.10%
323502012易方达证券公司分级B行情档案分级杠杆0.8838---0.9475----0.0637-6.72%1.0210-15.52%
324150158信诚中证800金融指数分级B行情档案分级杠杆0.87802.02600.90602.0540-0.0280-3.09%0.9870-12.41%
325150033嘉实多利分级债券进取行情档案分级杠杆0.87781.17130.89471.1882-0.0169-1.89%0.9000-2.53%
326502002西部利得中证500等权重分级B行情档案分级杠杆0.87440.14170.91330.1480-0.0389-4.26%0.9320-6.59%
327512340南方中证500原材料ETF行情档案ETF-场内0.87220.87220.89930.8993-0.0271-3.01%0.87000.25%
328159944广发中证全指原材料ETF行情档案ETF-场内0.87160.87160.89150.8915-0.0199-2.23%0.8800-0.96%
329502025鹏华钢铁分级B行情档案分级杠杆0.87100.87100.92000.9200-0.0490-5.33%0.9820-12.74%
330159953广发中证全指工业ETF行情档案ETF-场内0.86560.86560.88140.8814-0.0158-1.79%0.84901.92%
331150206鹏华中证国防指数分级B行情档案分级杠杆0.86501.17400.87901.1750-0.0140-1.59%0.9460-9.36%
332512400南方中证申万有色金属ETF行情档案ETF-场内0.86250.86250.88200.8820-0.0195-2.21%0.86200.06%
333512880国泰中证全指证券公司ETF行情档案ETF-场内0.85840.85840.88880.8888-0.0304-3.42%0.85800.05%
334510820上证上海改革发展主题ETF行情档案ETF-场内0.85750.85750.87300.8730-0.0155-1.78%------
335512680广发中证军工ETF行情档案ETF-场内0.85590.85590.86180.8618-0.0059-0.68%0.85500.11%
336150220前海开源健康分级B行情档案分级杠杆0.85400.85400.87600.8760-0.0220-2.51%0.78408.20%
337512330南方中证500信息技术ETF行情档案ETF-场内0.84270.84270.86120.8612-0.0185-2.15%0.8430-0.04%
338512810华宝中证军工ETF行情档案ETF-场内0.83880.83880.84490.8449-0.0061-0.72%0.8390-0.02%
339502022国金上证50分级B行情档案分级杠杆0.8380---0.8650----0.0270-3.12%1.0160-21.24%
340502018长信中证一带一路指数分级B行情档案分级杠杆0.83300.83300.87100.8710-0.0380-4.36%1.1580-39.02%
341150296南方中证国有企业改革分级B行情档案分级杠杆0.8320---0.8502----0.0182-2.14%0.9300-11.78%
342512900南方中证全指证券ETF行情档案ETF-场内0.82160.82160.85050.8505-0.0289-3.40%0.8230-0.17%
343502038大成中证互联网金融指数分级B行情档案分级杠杆0.8209---0.8708----0.0499-5.73%0.9550-16.34%
344150168银华沪深300指数分级B行情档案分级杠杆0.8190---0.8430----0.0240-2.85%0.9800-19.66%
345512000华宝中证全指证券ETF行情档案ETF-场内0.81280.81280.84130.8413-0.0285-3.39%0.8140-0.15%
346512570易方达中证全指证券ETF行情档案ETF-场内0.81170.81170.83970.8397-0.0280-3.33%0.8180-0.78%
347502005易方达军工分级B行情档案分级杠杆0.8082---0.8211----0.0129-1.57%0.9050-11.98%
348150256易方达银行分级B行情档案分级杠杆0.8065---0.8202----0.0137-1.67%0.9390-16.43%
349150124建信央视50B行情档案分级杠杆0.7997---0.8251----0.0254-3.08%0.8040-0.54%
350150228鹏华银行分级B行情档案分级杠杆0.79100.79100.80500.8050-0.0140-1.74%0.9120-15.30%
351150234申万菱信申万传媒分级B行情档案分级杠杆0.7876---0.8355----0.0479-5.73%0.9800-24.43%
352150139银华800B行情档案分级杠杆0.7810---0.8230----0.0420-5.10%0.8700-11.40%
353150318交银中证互联网金融指数分级B行情档案分级杠杆0.78000.20400.83000.2180-0.0500-6.02%0.8550-9.62%
354512100南方中证1000ETF行情档案ETF-场内0.77110.77110.78760.7876-0.0165-2.10%0.77100.01%
355150050南方消费进取行情档案分级杠杆0.77103.05400.80303.1810-0.0320-3.99%0.9530-23.61%
356159930汇添富中证能源ETF行情档案ETF-场内0.76880.76880.78010.7801-0.0113-1.45%0.7730-0.55%
357510410博时上证自然资源ETF行情档案ETF-场内0.74510.74510.75920.7592-0.0141-1.86%0.73800.95%
358502050易方达上证50指数分级B行情档案分级杠杆0.7298---0.7519----0.0221-2.94%0.8600-17.84%
359150131国泰国证医药卫生指数分级B行情档案分级杠杆0.72731.82120.73911.8330-0.0118-1.60%0.71701.42%
360150210富国中证国企改革指数分级B 行情档案分级杠杆0.72101.35200.73901.3570-0.0180-2.44%0.8340-15.67%
361150052信诚沪深300指数分级B行情档案分级杠杆0.71501.47200.73901.4770-0.0240-3.25%0.8460-18.32%
362150182富国中证军工指数分级B行情档案分级杠杆0.70702.25800.71902.2610-0.0120-1.67%0.7880-11.46%
363159945广发中证全指能源ETF行情档案ETF-场内0.69760.69760.71000.7100-0.0124-1.75%0.69500.37%
364150310信诚中证信息安全指数分级B行情档案分级杠杆0.6970---0.7310----0.0340-4.65%0.7940-13.92%
365150172申万菱信申万证券分级B行情档案分级杠杆0.6902---0.7460----0.0558-7.48%0.8400-21.70%
366150292中融中证银行指数分级B行情档案分级杠杆0.68900.68900.70200.7020-0.0130-1.85%0.7550-9.58%
367150294南方中证高铁产业指数分级B行情档案分级杠杆0.6851---0.7107----0.0256-3.60%0.8400-22.61%
368159949华安创业板50ETF行情档案ETF-场内0.66490.66490.68370.6837-0.0188-2.75%0.6660-0.17%
369150344融通证券分级B行情档案分级杠杆0.65700.19500.71300.2120-0.0560-7.85%0.7400-12.63%
370150091万家中创指数分级B行情档案分级杠杆0.65431.85780.68771.8912-0.0334-4.86%0.7370-12.64%
371150185申万中证环保产业指数分级B行情档案分级杠杆0.6525---0.6810----0.0285-4.19%0.6970-6.82%
372150300华安中证银行指数分级B行情档案分级杠杆0.64400.64400.65900.6590-0.0150-2.28%0.7130-10.71%
373150302华安中证全指证券公司分级B行情档案分级杠杆0.64280.12550.69820.1363-0.0554-7.93%0.7200-12.01%
374150308富国中证体育产业指数分级B行情档案分级杠杆0.63100.13100.67300.1400-0.0420-6.24%0.7880-24.88%
375150189招商可转债分级债券B行情档案分级杠杆0.62901.72200.63201.7250-0.0030-0.47%0.6800-8.11%
376150288中融国证钢铁行业指数分级B行情档案分级杠杆0.62000.10600.65900.1120-0.0390-5.92%0.6810-9.84%
377150312信诚中证智能家居指数分级B行情档案分级杠杆0.6130---0.6410----0.0280-4.37%0.7420-21.04%
378150316富国中证工业4.0指数分级B行情档案分级杠杆0.60500.09000.64500.0960-0.0400-6.20%0.6980-15.37%
379150280鹏华新能源分级B行情档案分级杠杆0.60500.09700.63600.1020-0.0310-4.87%0.8720-44.13%
380502032中海中证高铁产业指数分级B行情档案分级杠杆0.5940-0.12400.6180-0.1000-0.0240-3.88%0.7310-23.06%
381150224富国中证全指证券公司分级B行情档案分级杠杆0.59000.06800.64200.0740-0.0520-8.10%0.6320-7.12%
382512310南方中证500工业ETF行情档案ETF-场内0.58110.58110.59210.5921-0.0110-1.86%0.58100.02%
383150326工银中证高铁产业指数分级B行情档案分级杠杆0.57220.11330.59580.1180-0.0236-3.96%0.6180-8.00%
384510160南方中证小康产业ETF行情档案ETF-场内0.55591.38300.56431.4039-0.0084-1.49%0.5560-0.02%
385150244鹏华创业板分级B行情档案分级杠杆0.54900.13000.58100.1380-0.0320-5.51%0.6890-25.50%
386502055长盛中证证券公司分级B行情档案分级杠杆0.5470---0.5990----0.0520-8.68%0.6930-26.69%
387150304华安创业板50指数分级B行情档案分级杠杆0.53160.02400.57280.0259-0.0412-7.19%0.6140-15.50%
388502015长盛中证申万一带一路分级B行情档案分级杠杆0.5250---0.5490----0.0240-4.37%0.6110-16.38%
389150282长盛中证金融地产指数分级B行情档案分级杠杆0.5210---0.5430----0.0220-4.05%0.6980-33.97%
390150212富国中证新能源汽车指数分级B行情档案分级杠杆0.51900.51900.55100.5510-0.0320-5.81%0.6140-18.30%
391150153富国创业板指数分级B行情档案分级杠杆0.51302.24500.54302.2480-0.0300-5.52%0.6020-17.35%
392150298南方中证互联网指数分级B行情档案分级杠杆0.5015---0.5317----0.0302-5.68%0.5110-1.89%
393150248工银中证传媒指数分级B行情档案分级杠杆0.49930.02450.53700.0263-0.0377-7.02%0.5730-14.76%
394150236鹏华证券分级B行情档案分级杠杆0.49900.10700.55100.1180-0.0520-9.44%0.6150-23.25%
395150204鹏华传媒分级B行情档案分级杠杆0.49501.46600.53301.4690-0.0380-7.13%0.6100-23.23%
396150306国寿安保中证养老产业分级B行情档案分级杠杆0.49200.49200.51300.5130-0.0210-4.09%0.5600-13.82%
397150174信诚中证TMT产业指数分级B行情档案分级杠杆0.46202.09000.49502.0960-0.0330-6.67%0.5730-24.03%
398150208招商沪深300地产等权重分级B行情档案分级杠杆0.46001.48100.48701.5080-0.0270-5.54%0.5560-20.87%
399150118国泰国证房地产行业指数分级B行情档案分级杠杆0.45312.46810.47172.4867-0.0186-3.94%0.5240-15.65%
400150274鹏华一带一路分级B行情档案分级杠杆0.42700.11700.45200.1240-0.0250-5.53%0.5210-22.01%
401150218交银国证新能源指数分级B行情档案分级杠杆0.40900.26700.43900.2860-0.0300-6.83%0.5250-28.36%
402150260易方达重组分级B行情档案分级杠杆0.4071---0.4270----0.0199-4.66%0.5120-25.77%
403502028鹏华新丝路分级B行情档案分级杠杆0.39900.39900.42600.4260-0.0270-6.34%0.6790-70.18%
404150276安信一带一路分级B行情档案分级杠杆0.36700.09800.38900.1040-0.0220-5.66%0.4300-17.17%
405150095泰信基本面400B行情档案分级杠杆0.33701.02100.36701.1120-0.0300-8.17%0.4290-27.30%
406150290中融中证煤炭指数分级B行情档案分级杠杆0.28200.28200.31000.3100-0.0280-9.03%0.3200-13.48%
407150023申万菱信深证成指分级进取行情档案分级杠杆0.10560.10560.12480.1248-0.0192-15.38%0.3760-256.06%
408513030华安德国30(DAX)ETF行情档案QDII-ETF------1.10301.1030------1.0920---
409159941广发纳斯达克100ETF行情档案QDII-ETF------1.41181.4118------1.3910---
410513100国泰纳斯达克100ETF行情档案QDII-ETF------2.23902.2390------2.2360---
411513500博时标普500ETF行情档案QDII-ETF------1.57201.5720------1.5670---
412513050易方达中概互联50ETF行情档案QDII-ETF------1.42841.4284------1.4070---

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