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
2017-11-17
关注比较序号基金代码基金简称类型2017-11-172017-11-16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109.51001.1080109.51001.10800.00000.00%109.28800.20%
2159926嘉实中证中期国债ETF行情档案ETF-场内107.04601.0700107.15401.0720-0.1080-0.10%106.80000.23%
3511880银华日利A行情档案货币型103.2570116.5600103.2240116.52700.03300.03%103.24400.01%
4511230海富通上证周期产业债ETF行情档案ETF-场内100.08301.0278100.06271.02760.02030.02%98.99801.08%
5511260国泰上证10年期国债ETF行情档案ETF-场内98.21300.982098.18300.98200.03000.03%98.18300.03%
6511220海富通上证可质押城投债ETF行情档案ETF-场内95.87201.124095.88401.1240-0.0120-0.01%91.61204.44%
7159943大成深证成份ETF行情档案ETF-场内11.96300.785012.21900.8020-0.2560-2.10%11.95700.05%
8510500南方中证500ETF行情档案ETF-场内6.70201.87876.90721.9363-0.2052-2.97%6.7100-0.12%
9510230国泰上证180金融ETF行情档案ETF-场内6.62371.88126.44291.82980.18082.81%6.6300-0.10%
10510580易方达中证500ETF行情档案ETF-场内6.60111.01726.77221.0435-0.1711-2.53%6.38003.35%
11159922嘉实中证500ETF行情档案ETF-场内6.53651.83276.73341.8880-0.1969-2.92%6.52300.21%
12159909招商深证TMT50ETF行情档案ETF-场内5.82301.79105.97601.8380-0.1530-2.56%5.74201.39%
13510030华宝上证180价值ETF行情档案ETF-场内5.21701.78605.08601.74100.13102.58%5.16800.94%
14510150招商上证消费80ETF行情档案ETF-场内5.15601.69905.20201.7140-0.0460-0.88%5.2060-0.97%
15159901易方达深证100ETF行情档案ETF-场内5.14414.99825.21255.0631-0.0684-1.31%5.11000.66%
16159911鹏华深证民营ETF行情档案ETF-场内4.70371.42534.76951.4452-0.0658-1.38%4.66600.80%
17159919嘉实沪深300ETF行情档案ETF-场内4.51321.72504.49591.71840.01730.38%4.49200.47%
18510330华夏沪深300ETF行情档案ETF-场内4.47231.86344.45541.85650.01690.38%4.46100.25%
19510220华泰柏瑞中小盘ETF行情档案ETF-场内4.34301.19774.40771.2153-0.0647-1.47%4.24902.16%
20510300华泰柏瑞沪深300ETF行情档案ETF-场内4.18231.63384.16641.62790.01590.38%4.17000.29%
21510130易方达上证中盘ETF行情档案ETF-场内4.12441.41864.12721.4195-0.0028-0.07%4.10000.59%
22159927鹏华沪深300ETF行情档案ETF-场内4.09731.81324.08131.80610.01600.39%4.08400.32%
23510210富国上证综指ETF行情档案ETF-场内3.88401.32903.89601.3330-0.0120-0.31%4.0430-4.09%
24510190华安上证龙头ETF行情档案ETF-场内3.83301.46903.84601.4740-0.0130-0.34%3.79301.04%
25510110海富通上证周期ETF行情档案ETF-场内3.81501.53103.72001.49300.09502.55%3.77701.00%
26159916建信深证60ETF行情档案ETF-场内3.80482.07303.83942.0918-0.0346-0.90%3.8170-0.32%
27159902华夏中小板ETF行情档案ETF-场内3.76703.88703.84303.9630-0.0760-1.98%3.7700-0.08%
28510180华安上证180ETF行情档案ETF-场内3.55433.67923.50983.63780.04451.27%3.55300.04%
29510880华泰柏瑞上证红利ETF行情档案ETF-场内3.16762.36663.12382.33790.04381.40%3.15800.30%
30510120海富通上证非周期ETF行情档案ETF-场内3.15301.32803.16701.3340-0.0140-0.44%3.04003.58%
31512500华夏中证500ETF行情档案ETF-场内3.10760.68023.20110.7007-0.0935-2.92%3.10000.24%
32510710博时上证50ETF行情档案ETF-场内3.09230.95603.03030.93680.06202.05%3.09200.01%
33510050华夏上证50ETF行情档案ETF-场内2.99603.95402.93503.88200.06102.08%2.99000.20%
34510020博时上证超大盘ETF行情档案ETF-场内2.87961.06212.83811.04680.04151.46%2.8980-0.64%
35150124建信央视50B行情档案分级杠杆2.87682.87682.86882.86880.00800.28%2.79402.88%
36159937博时黄金ETF行情档案ETF-场内2.74781.07892.73941.07560.00840.31%2.7490-0.04%
37518880华安黄金易ETF行情档案ETF-场内2.74521.03662.73671.03340.00850.31%2.72800.63%
38159934易方达黄金ETF行情档案ETF-场内2.73191.11302.72351.10950.00840.31%2.7350-0.11%
39518800国泰黄金ETF行情档案ETF-场内2.72661.03142.71821.02820.00840.31%2.7310-0.16%
40513600南方恒生ETF行情档案QDII-ETF2.57871.33742.56431.33000.01440.56%2.5960-0.67%
41513660华夏沪港通恒生ETF行情档案QDII-ETF2.56931.33392.55521.32660.01410.55%2.5770-0.30%
42510680万家上证50ETF行情档案ETF-场内2.39382.39382.34512.34510.04872.08%2.38800.24%
43510630上证主要消费ETF行情档案ETF-场内2.36212.36212.41982.4198-0.0577-2.38%2.35900.13%
44512600嘉实中证主要消费ETF行情档案ETF-场内2.30842.30842.34422.3442-0.0358-1.53%2.3190-0.46%
45159928汇添富中证主要消费ETF行情档案ETF-场内2.30702.30702.34352.3435-0.0365-1.56%2.3090-0.09%
46512070易方达沪深300非银ETF行情档案ETF-场内2.23722.23722.18882.18880.04842.21%2.22500.55%
47512210景顺中证800食品饮料ETF行情档案ETF-场内2.15022.15022.18202.1820-0.0318-1.46%2.15000.01%
48150037建信进取行情档案分级杠杆2.07202.07202.07702.0770-0.0050-0.24%1.88608.98%
49159942华润元大中创100ETF行情档案ETF-场内2.04200.62402.07900.6350-0.0370-1.78%2.0730-1.52%
50159933国投瑞银金融地产ETF行情档案ETF-场内2.00572.00571.96261.96260.04312.20%1.96801.88%
51512640嘉实中证金融地产ETF行情档案ETF-场内1.99451.99451.95521.95520.03932.01%1.98100.68%
52510170国联安上证商品ETF行情档案ETF-场内1.98100.61402.01900.6260-0.0380-1.88%2.0130-1.62%
53159948南方创业板ETF行情档案ETF-场内1.92830.94761.97480.9704-0.0465-2.35%1.91000.95%
54510660上证医药卫生ETF行情档案ETF-场内1.91701.91701.94281.9428-0.0258-1.33%1.91700.00%
55510060工银上证央企50ETF行情档案ETF-场内1.91551.22521.87321.19820.04232.26%1.91500.03%
56159913交银深证300ETF行情档案ETF-场内1.90801.90801.92801.9280-0.0200-1.04%1.9240-0.84%
57510070鹏华上证民企50ETF行情档案ETF-场内1.90401.63201.92001.6460-0.0160-0.83%1.9150-0.58%
58510650上证金融地产ETF行情档案ETF-场内1.90241.90241.84821.84820.05422.93%1.89000.65%
59502050易方达上证50指数分级B行情档案分级杠杆1.89321.15731.83781.10190.05543.01%1.89200.06%
60150113深证100B行情档案分级杠杆1.88541.88541.92381.9238-0.0384-2.00%1.8900-0.24%
61150052信诚沪深300分级B行情档案分级杠杆1.87401.50201.86301.49900.01100.59%1.9190-2.40%
62510440中证500沪市ETF行情档案ETF-场内1.87201.87201.93001.9300-0.0580-3.01%1.8920-1.07%
63150330方正富邦保险主题指数分级B行情档案分级杠杆1.87001.87001.81101.81100.05903.26%1.9810-5.94%
64150105华安沪深300指数分级B行情档案分级杠杆1.85861.85861.84781.84780.01080.58%1.71008.00%
65159910嘉实深证120ETF行情档案ETF-场内1.83671.83671.85891.8589-0.0222-1.19%1.81101.40%
66159918嘉实中创400ETF行情档案ETF-场内1.83021.83021.89191.8919-0.0617-3.26%1.8360-0.32%
67159932大成中证500深市ETF行情档案ETF-场内1.81401.53701.86901.5830-0.0550-2.94%1.77702.04%
68510280华宝上证180成长ETF行情档案ETF-场内1.80801.80801.78101.78100.02701.52%1.74503.48%
69510510广发中证500ETF行情档案ETF-场内1.76901.76901.82171.8217-0.0527-2.89%1.76700.11%
70159915易方达创业板ETF行情档案ETF-场内1.76412.02091.80662.0696-0.0425-2.35%1.72302.33%
71150077浙商进取行情档案分级杠杆1.76001.76001.74101.74100.01901.09%1.7660-0.34%
72159931汇添富中证金融地产ETF行情档案ETF-场内1.75801.75801.72361.72360.03442.00%1.72202.05%
73510310易方达沪深300ETF行情档案ETF-场内1.75311.75311.74671.74670.00640.37%1.75000.18%
74150178鹏华证券保险分级B行情档案分级杠杆1.75002.24301.70102.23800.04902.88%1.71901.77%
75159905工银深证红利ETF行情档案ETF-场内1.73611.73611.74831.7483-0.0122-0.70%1.7390-0.17%
76510090建信上证责任ETF行情档案ETF-场内1.73562.07051.70422.03310.03141.84%1.7900-3.13%
77159925南方开元沪深300ETF行情档案ETF-场内1.73371.52001.72691.51400.00680.39%1.71001.37%
78159923大成中证100ETF行情档案ETF-场内1.71501.71501.69401.69400.02101.24%1.68701.63%
79159935景顺长城中证500ETF行情档案ETF-场内1.69321.69321.74331.7433-0.0501-2.87%1.7490-3.30%
80512010易方达沪深300医药ETF行情档案ETF-场内1.67281.67281.68821.6882-0.0154-0.91%1.6830-0.61%
81159936广发中证全指可选消费ETF行情档案ETF-场内1.66481.66481.69111.6911-0.0263-1.56%1.64401.25%
82150122银河沪深300成长进取行情档案分级杠杆1.66401.66401.65201.65200.01200.73%1.63601.68%
83150230鹏华酒分级B行情档案分级杠杆1.65701.65701.74301.7430-0.0860-4.93%1.6740-1.03%
84510520诺安中证500ETF行情档案ETF-场内1.64571.64571.69421.6942-0.0485-2.86%1.6760-1.84%
85510290南方上证380ETF行情档案ETF-场内1.61941.61941.66891.6689-0.0495-2.97%1.61600.21%
86512120华安中证细分医药ETF行情档案ETF-场内1.61601.61601.63801.6380-0.0220-1.34%1.61500.06%
87150199国泰国证食品饮料行业指数B行情档案分级杠杆1.61292.72181.65682.7657-0.0439-2.65%1.53105.08%
88159929汇添富中证医药卫生ETF行情档案ETF-场内1.60701.60701.63281.6328-0.0258-1.58%1.6190-0.75%
89512610嘉实中证医药卫生ETF行情档案ETF-场内1.60001.60001.62571.6257-0.0257-1.58%1.6010-0.06%
90150226博时中证800证券保险分级B行情档案分级杠杆1.59290.38711.54610.37570.04683.03%1.50305.64%
91510420景顺长城上证180ETF行情档案ETF-场内1.58201.58201.58701.5870-0.0050-0.32%1.54002.65%
92510430银华上证50等权ETF行情档案ETF-场内1.58201.58201.55801.55800.02401.54%1.54502.34%
93150180鹏华信息分级B行情档案分级杠杆1.57602.15901.65702.1650-0.0810-4.89%1.6820-6.73%
94150013国联安双禧中证100B行情档案分级杠杆1.57301.32601.54701.30800.02601.68%1.5800-0.45%
95159920华夏恒生ETF行情档案QDII-ETF1.57121.57121.56241.56240.00880.56%1.57100.01%
96159907广发中小板300ETF行情档案ETF-场内1.55151.40961.59041.4450-0.0389-2.45%1.55100.03%
97159908博时深证200ETF行情档案ETF-场内1.55051.55051.57281.5728-0.0223-1.42%1.51402.35%
98512220景顺中证TMT150ETF行情档案ETF-场内1.52151.52151.56861.5686-0.0471-3.00%1.5360-0.95%
99150050南方消费进取行情档案分级杠杆1.50404.02201.52004.0650-0.0160-1.05%1.5520-3.19%
100150232申万菱信申万电子分级B行情档案分级杠杆1.50190.86311.58780.9490-0.0859-5.41%1.6120-7.33%
101159924景顺沪深300等权ETF行情档案ETF-场内1.50001.50001.51401.5140-0.0140-0.92%1.49200.53%
102150216国泰深证TMT50指数分级B行情档案分级杠杆1.49960.45221.56750.4727-0.0679-4.33%1.5320-2.16%
103150084广发深证100B行情档案分级杠杆1.48881.48881.52041.5204-0.0316-2.08%1.324011.07%
104150056工银中证500分级B行情档案分级杠杆1.47961.47961.54261.5426-0.0630-4.08%1.5830-6.99%
105159912汇添富深证300ETF行情档案ETF-场内1.46841.46841.49521.4952-0.0268-1.79%1.5460-5.28%
106150029信诚中证500B行情档案分级杠杆1.46701.97601.53401.9880-0.0670-4.37%1.4720-0.34%
107150101鹏华资源分级B行情档案分级杠杆1.45800.35901.51300.3730-0.0550-3.64%1.5190-4.18%
108512230景顺长城中证医药卫生ETF行情档案ETF-场内1.44971.44971.47341.4734-0.0237-1.61%1.4530-0.23%
109150170汇添富恒生指数分级B行情档案分级杠杆1.44501.44501.43101.43100.01400.98%1.4730-1.94%
110150328工银中证新能源指数分级B行情档案分级杠杆1.42920.39691.50000.4165-0.0708-4.72%1.37004.14%
111150266中融一带一路分级B行情档案分级杠杆1.41200.10301.43600.1050-0.0240-1.67%1.34005.10%
112502042长盛上证50指数分级B行情档案分级杠杆1.40301.40301.35501.35500.04803.54%1.35203.64%
113159938广发中证全指医药卫生ETF行情档案ETF-场内1.39871.39871.42761.4276-0.0289-2.02%1.4000-0.09%
114150031银华中证等权90鑫利行情档案分级杠杆1.38000.57601.38600.5760-0.0060-0.43%1.31704.57%
115510560国寿安保中证500ETF行情档案ETF-场内1.34690.62371.38750.6425-0.0406-2.93%1.3800-2.46%
116150195富国中证移动互联网指数分级B行情档案分级杠杆1.32702.07901.39502.0820-0.0680-4.87%1.4100-6.25%
117512510华泰柏瑞中证500ETF行情档案ETF-场内1.31850.66741.35820.6872-0.0397-2.92%1.31400.34%
118150238鹏华环保分级B行情档案分级杠杆1.30800.42701.38800.4530-0.0800-5.76%1.25404.13%
119150270招商中证白酒指数分级B行情档案分级杠杆1.30802.26101.38002.3330-0.0720-5.22%1.4000-7.03%
120150151信诚中证800有色指数分级B行情档案分级杠杆1.30701.26201.36101.2730-0.0540-3.97%1.3770-5.36%
121150322富国中证煤炭指数分级B行情档案分级杠杆1.30400.22001.36600.2300-0.0620-4.54%1.22006.44%
122159946广发中证全指主要消费ETF行情档案ETF-场内1.29561.29561.31901.3190-0.0234-1.77%1.28400.90%
123510360广发沪深300ETF行情档案ETF-场内1.29541.29541.29041.29040.00500.39%1.29400.11%
124150107易方达进取行情档案分级杠杆1.29281.24071.33721.2851-0.0444-3.32%1.26602.07%
125150060银华鑫瑞行情档案分级杠杆1.27600.31001.31400.3200-0.0380-2.89%1.3050-2.27%
126502012易方达证券公司分级B行情档案分级杠杆1.27300.50631.24730.48060.02572.06%1.3400-5.26%
127512300中证500医药卫生ETF行情档案ETF-场内1.26671.26671.29671.2967-0.0300-2.31%1.2700-0.26%
128150246鹏华互联网分级B行情档案分级杠杆1.26400.25501.32400.2670-0.0600-4.53%1.22902.77%
129510900易方达恒生ETF行情档案QDII-ETF1.25481.25481.24741.24740.00740.59%1.2590-0.33%
130510260诺安上证新兴ETF行情档案ETF-场内1.24601.24601.26901.2690-0.0230-1.81%1.2760-2.41%
131150252招商中证煤炭等权指数分级B行情档案分级杠杆1.23400.39901.30700.4220-0.0730-5.59%1.3520-9.56%
132150191新华中证环保产业指数分级B行情档案分级杠杆1.23200.80301.31000.8540-0.0780-5.95%1.2490-1.38%
133159903南方深成ETF行情档案ETF-场内1.22430.90341.25080.9229-0.0265-2.12%1.21800.51%
134510010交银上证180治理ETF行情档案ETF-场内1.22301.36101.20101.33700.02201.83%1.19502.29%
135150075诺安进取行情档案分级杠杆1.21601.93501.25401.9420-0.0380-3.03%1.18402.63%
136150272招商国证生物医药指数分级B行情档案分级杠杆1.20000.31701.25700.3320-0.0570-4.53%1.2870-7.25%
137502008易方达国企改革指数分级B行情档案分级杠杆1.19880.72491.20010.7262-0.0013-0.11%1.18700.98%
138150019银华锐进行情档案分级杠杆1.19701.19701.23501.2350-0.0380-3.08%1.2990-8.52%
139512990MSCI中国A股ETF行情档案ETF-场内1.19631.19631.20441.2044-0.0081-0.67%1.19600.03%
140150193鹏华地产分级B行情档案分级杠杆1.18802.34501.19302.3460-0.0050-0.42%1.12605.22%
141510270中银上证国企100ETF行情档案ETF-场内1.18701.38501.16801.36300.01901.63%1.17101.35%
142150058长城久兆中小板积极行情档案分级杠杆1.17902.13401.22602.1480-0.0470-3.83%1.10506.28%
143150258易方达生物分级B行情档案分级杠杆1.17450.60321.23060.6593-0.0561-4.56%1.2090-2.94%
144150067国泰互利分级债券B行情档案分级杠杆1.16601.78701.16601.78700.00000.00%1.4610-25.30%
145159939广发中证全指信息技术ETF行情档案ETF-场内1.16461.16461.20501.2050-0.0404-3.35%1.16000.39%
146150197国泰国证有色金属行业分级B行情档案分级杠杆1.15270.35131.22040.3720-0.0677-5.55%1.1670-1.24%
147159950易方达深证成指ETF行情档案ETF-场内1.14771.14771.17261.1726-0.0249-2.12%1.1740-2.29%
148150158信诚中证800金融指数分级B行情档案分级杠杆1.14702.29501.09702.24500.05004.56%1.1550-0.70%
149512550嘉实富时中国A50ETF行情档案ETF-场内1.13341.13341.11591.11590.01751.57%1.13100.21%
150150093诺德深证300指数分级B行情档案分级杠杆1.13302.46401.17102.5020-0.0380-3.25%1.02609.44%
151502018长信中证一带一路指数分级B行情档案分级杠杆1.12701.12701.14901.1490-0.0220-1.91%1.06005.94%
152150136国富中证100指数增强分级B行情档案分级杠杆1.11401.11401.08601.08600.02802.58%1.10001.26%
153150065长盛同瑞200分级B行情档案分级杠杆1.10901.93401.13601.9380-0.0270-2.38%1.07503.07%
154150242富国中证银行指数分级B行情档案分级杠杆1.10101.10101.04701.04700.05405.16%1.1100-0.82%
155159906大成深证成长40ETF行情档案ETF-场内1.08901.08901.10601.1060-0.0170-1.54%1.07501.29%
156150008国投瑞银瑞和小康行情档案固定收益1.08301.34401.07701.33700.00600.56%1.1250-3.88%
157150012国联安双禧中证100A行情档案固定收益1.08001.36901.07901.36800.00100.09%1.03903.80%
158150020富国汇利回报分级债券A行情档案固定收益1.07801.07801.07801.07800.00000.00%1.07600.19%
159150296南方中证国有企业改革分级B行情档案分级杠杆1.07770.62481.07870.6258-0.0010-0.09%1.1180-3.74%
160150054泰达中证500进取行情档案分级杠杆1.06432.75291.11092.7995-0.0466-4.19%1.0820-1.66%
161502025鹏华钢铁分级B行情档案分级杠杆1.06401.06401.11701.1170-0.0530-4.74%1.02403.76%
162150321富国中证煤炭指数分级A行情档案固定收益1.06201.15901.06201.15900.00000.00%------
163150021富国汇利回报分级债券B行情档案分级杠杆1.05801.05801.05801.05800.00000.00%1.05700.09%
164150331建信网金融分级A行情档案固定收益1.05791.13981.05771.13960.00020.02%1.0610-0.29%
165150221前海开源中航军工A行情档案固定收益1.05701.17901.05701.17900.00000.00%1.0870-2.84%
166150176银华恒生国企指数分级B行情档案分级杠杆1.05621.05621.04651.04650.00970.93%1.1360-7.56%
167150223富国中证全指证券公司分级A行情档案固定收益1.05501.15701.05501.15700.00000.00%1.1030-4.55%
168150219前海开源健康分级A行情档案固定收益1.05301.16301.05301.16300.00000.00%1.1620-10.35%
169150297南方中证互联网指数分级A行情档案固定收益1.05291.13841.05271.13820.00020.02%1.02202.93%
170150293南方中证高铁产业指数分级A行情档案固定收益1.05291.14541.05271.14520.00020.02%1.02502.65%
171150123建信央视50A行情档案固定收益1.05281.31761.05261.31740.00020.02%1.1240-6.76%
172150289中融中证煤炭指数分级A行情档案固定收益1.05101.13601.05101.13600.00000.00%1.03701.33%
173150335融通军工分级A行情档案固定收益1.05101.14001.05101.14000.00000.00%1.02802.19%
174150291中融中证银行指数分级A行情档案固定收益1.05101.13901.05101.13900.00000.00%1.04200.86%
175150343融通证券分级A行情档案固定收益1.05101.13601.05101.13600.00000.00%1.03801.24%
176150287中融国证钢铁行业指数分级A行情档案固定收益1.05101.13701.05101.13700.00000.00%1.03701.33%
177150265中融一带一路分级A行情档案固定收益1.05101.14301.05101.14300.00000.00%1.0600-0.86%
178502022国金上证50分级B行情档案分级杠杆1.05101.11961.01201.08060.03903.85%1.1160-6.18%
179150263华宝兴业中证1000分级A行情档案固定收益1.05081.13811.05061.13790.00020.02%0.99005.79%
180150261华宝兴业中证医疗指数分级A行情档案固定收益1.05081.14051.05061.14030.00020.02%1.04100.93%
181502037大成中证互联网金融指数分级A行情档案固定收益1.05081.13501.05061.13480.00020.02%1.03201.79%
182150301华安中证全指证券公司分级A行情档案固定收益1.05081.14511.05061.14490.00020.02%1.03701.31%
183502057广发医疗指数分级A行情档案固定收益1.05081.13001.05061.12980.00020.02%1.04100.93%
184150299华安中证银行指数分级A行情档案固定收益1.05081.13851.05061.13830.00020.02%1.04200.84%
185150175银华恒生国企指数分级A行情档案固定收益1.04821.19971.04801.19950.00020.02%------
186150295南方中证国有企业改革分级A行情档案固定收益1.04811.13441.04791.13420.00020.02%0.99305.26%
187150225博时中证800证券保险分级A行情档案固定收益1.04811.13361.04791.13340.00020.02%------
188150267博时中证银行指数分级A行情档案固定收益1.04811.13121.04791.13090.00020.02%1.04600.20%
189502014长盛中证申万一带一路分级A行情档案固定收益1.04801.13301.04801.13300.00000.00%1.00803.82%
190150281长盛中证金融地产指数分级A行情档案固定收益1.04801.13201.04801.13200.00000.00%1.0680-1.91%
191150167银华沪深300指数分级A行情档案固定收益1.04801.21801.04801.21800.00000.00%------
192150190新华中证环保产业指数分级A行情档案固定收益1.04801.20401.04801.20400.00000.00%1.04000.76%
193150317交银中证互联网金融指数分级A行情档案固定收益1.04801.13501.04801.13500.00000.00%1.02502.19%
194502054长盛中证证券公司分级A行情档案固定收益1.04801.11901.04801.11900.00000.00%1.0980-4.77%
195150138银华800A行情档案固定收益1.04801.19671.04801.19670.00000.00%------
196502041长盛上证50指数分级A行情档案固定收益1.04801.11901.04801.11900.00000.00%0.99604.96%
197150198国泰国证食品饮料行业指数A行情档案固定收益1.04791.18151.04781.18140.00010.01%1.0920-4.21%
198150117国泰国证房地产行业指数分级A行情档案固定收益1.04791.30211.04781.30200.00010.01%1.0480-0.01%
199150323工银中证环保产业指数分级A行情档案固定收益1.04791.13231.04781.13220.00010.01%1.02202.47%
200150196国泰国证有色金属行业分级A行情档案固定收益1.04791.15051.04781.15040.00010.01%1.03701.04%
201150130国泰国证医药卫生指数分级A行情档案固定收益1.04791.26341.04781.26330.00010.01%1.0620-1.35%
202150327工银中证新能源指数分级A行情档案固定收益1.04791.13241.04781.13230.00010.01%1.0600-1.15%
203150325工银中证高铁产业指数分级A行情档案固定收益1.04791.13011.04781.13000.00010.01%1.02901.80%
204150172申万菱信申万证券分级B行情档案分级杠杆1.04722.33881.02272.31430.02452.40%1.1310-8.00%
205150057长城久兆中小板稳健行情档案固定收益1.04701.33701.04701.33700.00000.00%1.6590-58.45%
206150211富国中证新能源汽车指数分级A行情档案固定收益1.04601.13901.04601.13900.00000.00%0.99105.26%
207150145招商沪深300高贝塔分级A行情档案固定收益1.04601.24801.04601.24800.00000.00%0.98006.31%
208150213国投瑞银中证创业指数分级A行情档案固定收益1.04401.15001.04401.15000.00000.00%1.1060-5.94%
209150152富国创业板指数分级A行情档案固定收益1.04401.24001.04401.24000.00000.00%1.00403.83%
210150135国富中证100指数增强分级A行情档案固定收益1.04401.14001.04401.14000.00000.00%1.02801.53%
211150036建信稳健行情档案固定收益1.04401.39801.04401.39800.00000.00%1.00703.54%
212150073诺安稳健行情档案固定收益1.04401.33801.04401.33800.00000.00%0.98106.03%
213150083广发深证100A行情档案固定收益1.04401.33221.04381.33200.00020.02%1.00403.83%
214150090万家中创指数分级A行情档案固定收益1.04401.31341.04381.31320.00020.02%0.98205.94%
215150094泰信基本面400A行情档案固定收益1.04401.31001.04401.31000.00000.00%1.02102.20%
216150030银华中证等权90金利行情档案固定收益1.04401.40501.04401.40500.00000.00%1.0800-3.45%
217150121银河沪深300成长优先行情档案固定收益1.04401.27101.04401.27100.00000.00%1.00204.02%
218150064长盛同瑞200分级A行情档案固定收益1.04401.36101.04401.36100.00000.00%0.98106.03%
219150104华安沪深300指数分级A行情档案固定收益1.04401.32301.04381.32280.00020.02%0.98405.75%
220150059银华金瑞行情档案固定收益1.04401.36101.04401.36100.00000.00%0.98106.03%
221150250招商中证银行指数分级B行情档案分级杠杆1.04401.04400.98900.98900.05505.56%1.0580-1.34%
222502001西部利得中证500等权重分级A行情档案固定收益1.04381.13681.04371.13670.00010.01%1.01902.38%
223150053泰达中证500稳健行情档案固定收益1.04381.35681.04371.35670.00010.01%0.98106.02%
224150055工银中证500分级A行情档案固定收益1.04381.35041.04371.35030.00010.01%1.02501.80%
225150311信诚中证智能家居指数分级A行情档案固定收益1.04301.11101.04301.11100.00000.00%0.910012.75%
226150203鹏华传媒分级A 行情档案固定收益1.04301.14501.04301.14500.00000.00%0.96407.57%
227150229鹏华酒分级A行情档案固定收益1.04301.12101.04301.12100.00000.00%1.0640-2.01%
228150309信诚中证信息安全指数分级A行情档案固定收益1.04301.11101.04301.11100.00000.00%0.98205.85%
229150143银华中证转债指数增强分级A行情档案固定收益1.04301.21381.04301.21380.00000.00%0.99904.22%
230150164东吴转债A行情档案固定收益1.04301.18001.04301.18000.00000.00%------
231150148信诚中证800医药指数分级A行情档案固定收益1.04301.23201.04301.23200.00000.00%1.03700.58%
232150157信诚中证800金融指数分级A行情档案固定收益1.04301.21201.04301.21200.00000.00%1.01802.40%
233150243鹏华创业板分级A行情档案固定收益1.04301.11401.04301.11300.00000.00%0.96507.48%
234150315富国中证工业4.0指数分级A行情档案固定收益1.04301.11201.04301.11200.00000.00%1.00203.93%
235150150信诚中证800有色指数分级A行情档案固定收益1.04301.22901.04301.22900.00000.00%0.97806.23%
236150271招商国证生物医药指数分级A行情档案固定收益1.04201.11601.04101.11500.00100.10%0.97906.05%
237150051信诚沪深300分级A行情档案固定收益1.04201.32101.04101.32000.00100.10%0.97906.05%
238150251招商中证煤炭等权指数分级A行情档案固定收益1.04201.11701.04101.11600.00100.10%0.931010.65%
239150329方正富邦保险主题指数分级A行情档案固定收益1.04201.10801.04101.10700.00100.10%0.95608.25%
240150207招商沪深300地产指数分级A行情档案固定收益1.04201.14801.04101.14700.00100.10%1.03600.58%
241150305国寿安保中证养老产业分级A行情档案固定收益1.04201.11601.04101.11500.00100.10%1.02901.25%
242150173信诚中证TMT产业指数分级A行情档案固定收益1.04201.14801.04101.14700.00100.10%0.95907.97%
243150200招商中证全指证券公司A行情档案固定收益1.04201.15301.04101.15200.00100.10%0.95907.97%
244150249招商中证银行指数分级A行情档案固定收益1.04201.11701.04101.11600.00100.10%0.99104.89%
245150188招商可转债分级债券A行情档案固定收益1.04201.17301.04101.17200.00100.10%1.01402.69%
246150209富国中证国企改革指数分级A行情档案固定收益1.04101.14301.04101.14300.00000.00%0.94409.32%
247502017长信中证一带一路指数分级A行情档案固定收益1.04101.10201.04101.10200.00000.00%1.0910-4.80%
248150181富国中证军工指数分级A行情档案固定收益1.04101.18401.04101.18400.00000.00%0.94209.51%
249150241富国中证银行指数分级A行情档案固定收益1.04101.12001.04101.12000.00000.00%1.01902.11%
250150275安信一带一路分级A行情档案固定收益1.04101.11701.04101.11700.00000.00%0.95108.65%
251510810汇添富中证上海国企ETF行情档案ETF-场内1.04081.07081.03581.06580.00500.48%1.0420-0.12%
252150177鹏华证券保险分级A行情档案固定收益1.04001.18201.03901.18200.00100.10%1.0410-0.10%
253150179鹏华信息分级A行情档案固定收益1.04001.18201.03901.18200.00100.10%0.98605.19%
254150076浙商稳健行情档案固定收益1.04001.30501.03901.30400.00100.10%0.96107.60%
255150100鹏华资源分级A行情档案固定收益1.04001.27801.03901.27800.00100.10%0.98605.19%
256150192鹏华地产分级A行情档案固定收益1.04001.16001.03901.16000.00100.10%1.1670-12.21%
257150022申万菱信深证成指分级收益行情档案固定收益1.03961.39531.03951.39520.00010.01%0.835019.68%
258150215国泰深证TMT50指数分级A行情档案固定收益1.03921.12491.03911.12480.00010.01%1.1440-10.08%
259512880国泰中证全指证券公司ETF行情档案ETF-场内1.03911.03911.02701.02700.01211.18%1.03600.30%
260150018银华稳进行情档案固定收益1.03901.41901.03901.41900.00000.00%0.94608.95%
261150092诺德深证300指数分级A行情档案固定收益1.03901.30101.03901.30100.00000.00%1.1420-9.91%
262150169汇添富恒生指数分级A行情档案固定收益1.03901.18901.03901.18900.00000.00%0.99704.04%
263150217交银国证新能源指数分级A行情档案固定收益1.03901.13601.03901.13600.00000.00%0.98105.58%
264512700南方中证银行ETF行情档案ETF-场内1.03801.03801.00871.00870.02932.90%1.03700.10%
265150028信诚中证500A行情档案固定收益1.03701.39601.03701.39600.00000.00%1.0400-0.29%
266159952广发创业板ETF行情档案ETF-场内1.03361.03361.05791.0579-0.0243-2.30%1.0350-0.14%
267512580广发中证环保ETF行情档案ETF-场内1.03311.03311.07001.0700-0.0369-3.45%1.03300.01%
268150032嘉实多利优先行情档案固定收益1.03221.33321.03211.33310.00010.01%1.02001.18%
269150049南方消费收益行情档案固定收益1.03201.34901.03201.34900.00000.00%0.98404.65%
270150247工银中证传媒指数分级A行情档案固定收益1.03101.14191.03091.14180.00010.01%1.01201.84%
271150171申万菱信申万证券分级A行情档案固定收益1.03061.19051.03051.19040.00010.01%0.93209.57%
272150344融通证券分级B行情档案分级杠杆1.02900.30601.00700.29900.02202.18%1.02000.87%
273150303华安创业板50指数分级A行情档案固定收益1.02861.14461.02851.14450.00010.01%1.00901.91%
274502049易方达上证50指数分级A行情档案固定收益1.02681.12681.02661.12660.00020.02%1.00202.42%
275150066国泰互利分级债券A行情档案固定收益1.02601.23001.02601.23000.00000.00%0.896012.67%
276150205鹏华中证国防指数分级A行情档案固定收益1.02401.15001.02401.15000.00000.00%------
277150268博时中证银行指数分级B行情档案分级杠杆1.02331.02330.96790.96790.05545.72%1.0540-3.00%
278150194富国中证移动互联网指数分级A行情档案固定收益1.02301.16001.02301.16000.00000.00%0.94008.11%
279150231申万菱信申万电子分级A行情档案固定收益1.02291.12071.02281.12060.00010.01%0.97604.59%
280159951嘉实中关村A股ETF行情档案ETF-场内1.02261.02261.05161.0516-0.0290-2.76%1.0400-1.70%
281150307富国中证体育产业指数分级A行情档案固定收益1.02201.11101.02201.11100.00000.00%0.92409.59%
282512800华宝兴业中证银行ETF行情档案ETF-场内1.02141.02140.99350.99350.02792.81%1.02100.04%
283150009国投瑞银瑞和远见行情档案分级杠杆1.02101.40601.01901.40300.00200.20%0.97104.90%
284150184申万中证环保产业指数分级A行情档案固定收益1.02101.17751.02081.17730.00020.02%1.01100.98%
285150259易方达重组分级A行情档案固定收益1.02071.12481.02061.12470.00010.01%0.92809.08%
286150255易方达银行分级A行情档案固定收益1.02071.11071.02061.11060.00010.01%0.92509.38%
287150257易方达生物分级A行情档案固定收益1.02071.11871.02061.11860.00010.01%0.95906.04%
288502007易方达国企改革指数分级A行情档案固定收益1.01921.11251.01911.11240.00010.01%1.0250-0.57%
289150112深证100A行情档案固定收益1.01891.29831.01881.29820.00010.01%1.0190-0.01%
290150283申万菱信申万医药生物分级A行情档案固定收益1.01851.11601.01841.11590.00010.01%0.92309.38%
291150168银华沪深300指数分级B行情档案分级杠杆1.01801.61511.01401.61110.00400.39%0.914010.22%
292502004易方达军工分级A行情档案固定收益1.01641.08921.01631.08910.00010.01%0.91809.68%
293502011易方达证券公司分级A行情档案固定收益1.01641.08901.01631.08890.00010.01%0.93508.01%
294502031中海中证高铁产业指数分级A行情档案固定收益1.01501.12101.01501.12100.00000.00%0.99501.97%
295150233申万菱信申万传媒分级A行情档案固定收益1.01501.11851.01491.11840.00010.01%0.93108.28%
296150186申万菱信中证军工指数分级A行情档案固定收益1.01421.16921.01411.16910.00010.01%0.92308.99%
297150302华安中证全指证券公司分级B行情档案分级杠杆1.01420.19800.99140.19350.02282.30%1.0470-3.23%
298502002西部利得中证500等权重分级B行情档案分级杠杆1.01290.16411.07520.1742-0.0623-5.79%1.0240-1.10%
299150106易方达稳健行情档案固定收益1.01101.28051.01081.28030.00020.02%1.0420-3.07%
300502024鹏华钢铁分级A行情档案固定收益1.01001.10701.00901.10700.00100.10%0.882012.67%
301502027鹏华新丝路分级A行情档案固定收益1.01001.10701.00901.10700.00100.10%1.0660-5.54%
302150273鹏华一带一路分级A行情档案固定收益1.01001.11901.00901.11900.00100.10%1.00700.30%
303150279鹏华新能源分级A行情档案固定收益1.01001.11801.00901.11800.00100.10%1.00100.89%
304150277鹏华高铁分级A行情档案固定收益1.01001.11801.00901.11800.00100.10%0.92208.71%
305150220前海开源健康分级B行情档案分级杠杆1.00901.00901.05701.0570-0.0480-4.54%0.90909.91%
306165530信诚惠泽行情档案债券创新-场内1.00831.0083------------------
307150294南方中证高铁产业指数分级B行情档案分级杠杆1.00790.30611.01450.3127-0.0066-0.65%1.1600-15.09%
308150269招商中证白酒指数分级A行情档案固定收益1.00601.11501.00601.11500.00000.00%0.91509.05%
309150235鹏华证券分级A行情档案固定收益1.00201.11901.00201.11900.00000.00%0.95005.19%
310150227鹏华银行分级A行情档案固定收益1.00201.12201.00201.12200.00000.00%0.91009.18%
311150237鹏华环保分级A行情档案固定收益1.00201.11401.00201.11400.00000.00%1.0080-0.60%
312150245鹏华互联网分级A行情档案固定收益1.00201.11401.00201.11300.00000.00%1.0050-0.30%
313159955嘉实创业板ETF行情档案ETF-场内1.00171.00171.02591.0259-0.0242-2.36%1.00000.17%
314502021国金上证50分级A行情档案固定收益1.00101.12701.00101.12700.00000.00%0.97802.30%
315159940广发中证全指金融地产ETF行情档案ETF-场内0.99570.99570.97750.97750.01821.86%0.98401.18%
316159953广发中证全指工业ETF行情档案ETF-场内0.99480.99481.01751.0175-0.0227-2.23%0.99300.18%
317150159中欧添B行情档案分级杠杆0.99401.3290------------------
318512900南方中证全指证券ETF行情档案ETF-场内0.99190.99190.97990.97990.01201.22%0.99100.09%
319512570易方达中证全指证券ETF行情档案ETF-场内0.98540.98540.97410.97410.01131.16%0.97301.26%
320512000华宝兴业中证全指证券ETF行情档案ETF-场内0.98490.98490.97300.97300.01191.22%0.98100.40%
321150091万家中创指数分级B行情档案分级杠杆0.98262.18611.02262.2261-0.0400-3.91%1.1340-15.41%
322150139银华800B行情档案分级杠杆0.98000.93091.02800.9789-0.0480-4.67%0.89109.08%
323502058广发医疗指数分级B行情档案分级杠杆0.97780.27941.05160.3005-0.0738-7.02%1.0000-2.27%
324150210富国中证国企改革指数分级B 行情档案分级杠杆0.96301.42300.96501.4230-0.0020-0.21%1.0480-8.83%
325150033嘉实多利进取行情档案分级杠杆0.96271.25620.96961.2631-0.0069-0.71%0.95700.59%
326512560易方达中证军工ETF行情档案ETF-场内0.96190.96190.99880.9988-0.0369-3.69%0.96000.20%
327159944广发中证全指原材料ETF行情档案ETF-场内0.95210.95210.97730.9773-0.0252-2.58%0.9660-1.46%
328512200南方中证房地产ETF行情档案ETF-场内0.95140.95140.95870.9587-0.0073-0.76%0.94800.36%
329502038大成中证互联网金融指数分级B行情档案分级杠杆0.94860.15190.99150.1948-0.0429-4.33%0.9670-1.94%
330150224富国中证全指证券公司分级B行情档案分级杠杆0.93100.10800.91100.10600.02002.20%0.87006.55%
331150228鹏华银行分级B行情档案分级杠杆0.92400.92400.87400.87400.05005.72%1.0000-8.23%
332502032中海中证高铁产业指数分级B行情档案分级杠杆0.92100.20300.92700.2090-0.0060-0.65%1.2120-31.60%
333150256易方达银行分级B行情档案分级杠杆0.91630.91630.86520.86520.05115.91%0.9950-8.59%
334512340南方中证500原材料ETF行情档案ETF-场内0.91340.91340.94120.9412-0.0278-2.95%0.91200.15%
335150318交银中证互联网金融指数分级B行情档案分级杠杆0.90600.23700.95800.2510-0.0520-5.43%0.89700.99%
336150185申万中证环保产业指数分级B行情档案分级杠杆0.90602.06050.97122.1257-0.0652-6.71%0.89800.88%
337150326工银中证高铁产业指数分级B行情档案分级杠杆0.90260.17870.90960.1801-0.0070-0.77%0.9410-4.25%
338150284申万菱信申万医药生物分级B行情档案分级杠杆0.90190.90190.93400.9340-0.0321-3.44%0.9950-10.32%
339512400南方中证申万有色金属ETF行情档案ETF-场内0.89140.89140.91220.9122-0.0208-2.28%0.8930-0.18%
340150149信诚中证800医药指数分级B行情档案分级杠杆0.87901.90900.90501.9350-0.0260-2.87%0.87800.11%
341502055长盛中证证券公司分级B行情档案分级杠杆0.87800.87800.85800.85800.02002.33%0.86801.14%
342150280鹏华新能源分级B行情档案分级杠杆0.87400.14000.92900.1490-0.0550-5.92%0.9000-2.97%
343150234申万菱信申万传媒分级B行情档案分级杠杆0.86820.01300.91610.0137-0.0479-5.23%1.0000-15.18%
344512660国泰中证军工ETF行情档案ETF-场内0.85740.85740.89200.8920-0.0346-3.88%0.8580-0.07%
345512330南方中证500信息技术ETF行情档案ETF-场内0.85480.85480.88930.8893-0.0345-3.88%0.8550-0.02%
346150316富国中证工业4.0指数分级B行情档案分级杠杆0.85300.12700.91500.1360-0.0620-6.78%0.8890-4.22%
347512100南方中证1000ETF行情档案ETF-场内0.84770.84770.87730.8773-0.0296-3.37%0.82203.03%
348512680广发中证军工ETF行情档案ETF-场内0.83730.83730.87010.8701-0.0328-3.77%0.8390-0.20%
349512810华宝兴业中证军工ETF行情档案ETF-场内0.82840.82840.86170.8617-0.0333-3.86%0.8300-0.19%
350150236鹏华证券分级B行情档案分级杠杆0.82800.17800.80600.17300.02202.73%0.8580-3.62%
351150308富国中证体育产业指数分级B行情档案分级杠杆0.82800.17200.91200.1900-0.0840-9.21%0.9340-12.80%
352159930汇添富中证能源ETF行情档案ETF-场内0.82700.82700.83740.8374-0.0104-1.24%0.8280-0.12%
353150206鹏华中证国防指数分级B行情档案分级杠杆0.82601.17300.90001.1750-0.0740-8.22%0.9300-12.59%
354150262华宝兴业中证医疗指数分级B行情档案分级杠杆0.81500.03080.88400.0335-0.0690-7.81%0.8410-3.19%
355150288中融国证钢铁行业指数分级B行情档案分级杠杆0.81000.13800.85600.1460-0.0460-5.37%0.80001.23%
356150292中融中证银行指数分级B行情档案分级杠杆0.80900.80900.76100.76100.04806.31%0.80500.49%
357150312信诚中证智能家居指数分级B行情档案分级杠杆0.79300.19840.85100.2564-0.0580-6.82%0.9700-22.32%
358502005易方达军工分级B行情档案分级杠杆0.78820.08300.85730.1521-0.0691-8.06%0.8910-13.04%
359510410博时上证自然资源ETF行情档案ETF-场内0.77320.77320.78640.7864-0.0132-1.68%0.77200.16%
360502015长盛中证申万一带一路分级B行情档案分级杠杆0.76800.44850.77400.4545-0.0060-0.78%0.8030-4.56%
361150300华安中证银行指数分级B行情档案分级杠杆0.75700.75700.70960.70960.04746.68%0.75000.92%
362159945广发中证全指能源ETF行情档案ETF-场内0.75650.75650.76910.7691-0.0126-1.64%0.7750-2.45%
363159949华安创业板50ETF行情档案ETF-场内0.73010.73010.74720.7472-0.0171-2.29%0.70303.71%
364150212富国中证新能源汽车指数分级B行情档案分级杠杆0.72800.72800.77000.7700-0.0420-5.45%0.7810-7.28%
365150189招商可转债分级债券B行情档案分级杠杆0.71501.80800.73801.8310-0.0230-3.12%0.7700-7.69%
366150282长盛中证金融地产指数分级B行情档案分级杠杆0.71000.71000.67600.67600.03405.03%0.68004.23%
367150182富国中证军工指数分级B行情档案分级杠杆0.70102.25600.76702.2730-0.0660-8.61%0.8090-15.41%
368150131国泰国证医药卫生指数分级B行情档案分级杠杆0.69951.79340.72921.8231-0.0297-4.07%0.68102.64%
369150310信诚中证信息安全指数分级B行情档案分级杠杆0.68900.24640.75100.3084-0.0620-8.26%0.6970-1.16%
370150298南方中证互联网指数分级B行情档案分级杠杆0.68610.68610.71590.7159-0.0298-4.16%0.7110-3.63%
371512310南方中证500工业ETF行情档案ETF-场内0.67930.67930.70130.7013-0.0220-3.14%0.67800.19%
372150274鹏华一带一路分级B行情档案分级杠杆0.65800.18100.67500.1860-0.0170-2.52%0.65500.46%
373150218交银国证新能源指数分级B行情档案分级杠杆0.64900.42300.69500.4530-0.0460-6.62%0.6980-7.55%
374510160南方中证小康产业ETF行情档案ETF-场内0.63841.58830.63121.57040.00721.14%0.63800.06%
375150204鹏华传媒分级B行情档案分级杠杆0.62901.47700.67501.4800-0.0460-6.81%0.7290-15.90%
376150248工银中证传媒指数分级B行情档案分级杠杆0.62620.03070.66910.0328-0.0429-6.41%0.6800-8.59%
377150304华安创业板50指数分级B行情档案分级杠杆0.62100.02800.65390.0295-0.0329-5.03%0.6970-12.24%
378150260易方达重组分级B行情档案分级杠杆0.62070.06260.65860.1005-0.0379-5.75%0.7180-15.68%
379150244鹏华创业板分级B行情档案分级杠杆0.61700.14600.65700.1560-0.0400-6.09%0.7220-17.02%
380150306国寿安保中证养老产业分级B行情档案分级杠杆0.59200.59200.62500.6250-0.0330-5.28%0.6080-2.70%
381150165东吴转债B行情档案分级杠杆0.58600.17900.58300.17600.00300.51%0.6960-18.77%
382502028鹏华新丝路分级B行情档案分级杠杆0.58400.58400.63300.6330-0.0490-7.74%0.6310-8.05%
383150276安信一带一路分级B行情档案分级杠杆0.58300.15600.59900.1600-0.0160-2.67%0.6640-13.89%
384150174信诚中证TMT产业指数分级B行情档案分级杠杆0.57402.11000.62502.1180-0.0510-8.16%0.6660-16.03%
385150153富国创业板指数分级B行情档案分级杠杆0.56602.25100.60202.2540-0.0360-5.98%0.5960-5.30%
386150144银华中证转债指数增强分级B行情档案分级杠杆0.55600.38830.55300.38530.00300.54%0.6030-8.45%
387150208招商沪深300地产指数分级B行情档案分级杠杆0.52401.54500.52501.5460-0.0010-0.19%0.51801.15%
388150118国泰国证房地产行业指数分级B行情档案分级杠杆0.51952.53450.52502.5400-0.0055-1.05%0.51001.83%
389150187申万菱信中证军工指数分级B行情档案分级杠杆0.49861.87060.55571.9277-0.0571-10.28%0.5990-20.14%
390150095泰信基本面400B行情档案分级杠杆0.48601.47200.52401.5880-0.0380-7.25%0.48200.82%
391150278鹏华高铁分级B行情档案分级杠杆0.48400.08700.48900.0870-0.0050-1.02%0.5480-13.22%
392150290中融中证煤炭指数分级B行情档案分级杠杆0.48400.48400.52600.5260-0.0420-7.98%0.5050-4.34%
393150324工银中证环保产业指数分级B行情档案分级杠杆0.47740.47740.52930.5293-0.0519-9.81%0.5000-4.73%
394150222前海开源中航军工B行情档案分级杠杆0.42500.42500.48100.4810-0.0560-11.64%0.42200.71%
395150332建信网金融分级B行情档案分级杠杆0.41770.41770.44710.4471-0.0294-6.58%0.4220-1.03%
396150214国投瑞银中证创业指数分级B行情档案分级杠杆0.41100.41100.43900.4390-0.0280-6.38%0.4230-2.92%
397150201招商中证全指证券公司B行情档案分级杠杆0.39600.15400.38100.15300.01503.94%0.4710-18.94%
398150146招商沪深300高贝塔分级B行情档案分级杠杆0.39001.38000.41801.4080-0.0280-6.70%0.5230-34.10%
399150264华宝兴业中证1000分级B行情档案分级杠杆0.38640.06080.43560.0685-0.0492-11.29%0.4610-19.31%
400150336融通军工分级B行情档案分级杠杆0.27100.27100.31900.3190-0.0480-15.05%0.3170-16.97%
401150023申万菱信深证成指分级进取行情档案分级杠杆0.22460.22460.25030.2503-0.0257-10.27%0.4330-92.79%
402513030华安德国30(DAX)ETF行情档案QDII-ETF------1.16301.1630------1.1670---
403159941广发纳斯达克100ETF行情档案QDII-ETF------1.38621.3862------1.3800---
404513100国泰纳斯达克100ETF行情档案QDII-ETF------2.21102.2110------2.2030---
405513500博时标普500ETF行情档案QDII-ETF------1.58951.5895------1.5840---
406513050易方达中概互联50ETF行情档案QDII-ETF------1.53241.5324------1.5210---

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