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
2018-06-20
关注比较序号基金代码基金简称类型2018-06-202018-06-19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112.54701.1380112.57201.1390-0.0250-0.02%112.40300.13%
2159926嘉实中证中期国债ETF行情档案ETF-场内110.82801.1080110.93001.1090-0.1020-0.09%109.10001.56%
3511310富国中证10年期国债ETF行情档案ETF-场内102.42731.0243102.69201.0269-0.2647-0.26%102.09900.32%
4511880银华日利A行情档案货币型101.9990118.8800101.9880118.86900.01100.01%101.99700.00%
5511260国泰上证10年期国债ETF行情档案ETF-场内101.80101.0180102.11201.0210-0.3110-0.30%101.30000.49%
6511290广发上证10年期国债ETF行情档案ETF-场内100.95381.0095101.20921.0121-0.2554-0.25%100.90000.05%
7511280华夏3-5年信用债ETF行情档案ETF-场内100.27611.0028100.26671.00270.00940.01%99.50000.77%
8511230海富通上证周期产业债ETF行情档案ETF-场内100.19221.0419100.19811.0420-0.0059-0.01%96.40003.78%
9511220海富通上证可质押城投债ETF行情档案ETF-场内95.39201.149095.40201.1490-0.0100-0.01%92.24703.30%
10159943大成深证成份ETF行情档案ETF-场内10.13700.666010.04500.65900.09200.92%10.2000-0.62%
11510230国泰上证180金融ETF行情档案ETF-场内5.55641.57815.59871.5901-0.0423-0.76%5.5590-0.05%
12510500南方中证500ETF行情档案ETF-场内5.49901.54155.43581.52380.06321.16%5.48700.22%
13159922嘉实中证500ETF行情档案ETF-场内5.36741.50495.30531.48750.06211.17%5.36700.01%
14510580易方达中证500ETF行情档案ETF-场内5.25250.80945.19830.80100.05421.04%5.2860-0.64%
15510590平安大华中证500ETF行情档案ETF-场内5.24790.87565.18980.86600.05811.12%5.24100.13%
16510150招商上证消费80ETF行情档案ETF-场内5.21501.71905.13001.69100.08501.66%5.3000-1.63%
17510030华宝上证180价值ETF行情档案ETF-场内4.79001.64004.81301.6480-0.0230-0.48%4.76100.61%
18159909招商深证TMT50ETF行情档案ETF-场内4.41801.35904.42401.3610-0.0060-0.14%4.4230-0.11%
19159901易方达深证100ETF行情档案ETF-场内4.40824.29954.37884.27150.02940.67%4.38400.55%
20159919嘉实沪深300ETF行情档案ETF-场内3.98761.52413.97121.51790.01640.41%3.97100.42%
21510330华夏沪深300ETF行情档案ETF-场内3.95661.65233.94011.64550.01650.42%3.9580-0.04%
22159911鹏华深证民营ETF行情档案ETF-场内3.87591.17443.86631.17150.00960.25%3.9150-1.01%
23510220华泰柏瑞中小盘ETF行情档案ETF-场内3.80591.05093.77451.04230.03140.83%3.79900.18%
24510130易方达上证中盘ETF行情档案ETF-场内3.67191.26293.65751.25800.01440.39%3.65900.35%
25510300华泰柏瑞沪深300ETF行情档案ETF-场内3.65871.45663.64371.45100.01500.41%3.65000.24%
26510390平安大华沪深300ETF行情档案ETF-场内3.65340.87433.63820.87060.01520.42%3.64100.34%
27159916建信深证60ETF行情档案ETF-场内3.46291.88673.44021.87430.02270.66%3.6580-5.63%
28510210富国上证综指ETF行情档案ETF-场内3.39701.16303.38801.15900.00900.27%3.5000-3.03%
29510190华安上证龙头ETF行情档案ETF-场内3.32301.27303.31601.27100.00700.21%3.29900.72%
30510110海富通上证周期ETF行情档案ETF-场内3.29001.32003.31401.3300-0.0240-0.72%3.5250-7.14%
31159902华夏中小板ETF行情档案ETF-场内3.17503.29503.14103.26100.03401.08%3.15600.60%
32510180华安上证180ETF行情档案ETF-场内3.15043.30293.14633.29910.00410.13%3.14600.14%
33510120海富通上证非周期ETF行情档案ETF-场内2.89501.22002.86201.20600.03301.15%2.85501.38%
34510880华泰柏瑞上证红利ETF行情档案ETF-场内2.77972.18382.78592.1879-0.0062-0.22%2.7810-0.05%
35510710博时上证50ETF行情档案ETF-场内2.77430.85762.77340.85740.00090.03%2.77000.15%
36159937博时黄金ETF行情档案ETF-场内2.65441.04232.66961.0482-0.0152-0.57%2.65100.13%
37518880华安黄金易ETF行情档案ETF-场内2.65281.00172.66791.0074-0.0151-0.57%2.65100.07%
38159934易方达黄金ETF行情档案ETF-场内2.63791.07472.65291.0808-0.0150-0.57%2.63600.07%
39518800国泰黄金ETF行情档案ETF-场内2.63350.99622.64851.0019-0.0150-0.57%2.63100.09%
40510050华夏上证50ETF行情档案ETF-场内2.61503.56702.61503.56700.00000.00%2.61000.19%
41513600南方恒生ETF行情档案QDII-ETF2.56611.33092.53281.31360.03331.31%2.5670-0.04%
42512500华夏中证500ETF行情档案ETF-场内2.55700.55972.52850.55350.02851.13%2.55100.23%
43513660华夏沪港通恒生ETF行情档案QDII-ETF2.54721.32242.51491.30570.03231.28%2.54600.05%
44510020博时上证超大盘ETF行情档案ETF-场内2.53880.93642.54060.9370-0.0018-0.07%2.5650-1.03%
45510630上证主要消费ETF行情档案ETF-场内2.39272.39272.34042.34040.05232.23%2.3940-0.05%
46512600嘉实中证主要消费ETF行情档案ETF-场内2.38422.38422.32572.32570.05852.52%2.32002.69%
47159928汇添富中证主要消费ETF行情档案ETF-场内2.36112.36112.30282.30280.05832.53%2.35600.22%
48510680万家上证50ETF行情档案ETF-场内2.19042.19042.18232.18230.00810.37%2.17800.57%
49510660上证医药卫生ETF行情档案ETF-场内2.08352.08352.03822.03820.04532.22%2.0840-0.02%
50512010易方达沪深300医药ETF行情档案ETF-场内1.97021.97021.91461.91460.05562.90%1.97000.01%
51150037建信进取行情档案分级杠杆1.8210---1.8130---0.00800.44%1.64809.50%
52150199国泰国证食品饮料行业指数B行情档案分级杠杆1.78632.89521.71072.81960.07564.42%1.72103.66%
53510170国联安上证商品ETF行情档案ETF-场内1.75900.54601.75900.54600.00000.00%1.72401.99%
54512120华安中证细分医药ETF行情档案ETF-场内1.73301.73301.69201.69200.04102.42%1.73000.17%
55159933国投瑞银金融地产ETF行情档案ETF-场内1.73141.73141.73671.7367-0.0053-0.31%1.7480-0.96%
56159913交银深证300ETF行情档案ETF-场内1.72901.72901.71101.71100.01801.05%1.71800.64%
57510060工银上证央企50ETF行情档案ETF-场内1.71471.09681.72501.1034-0.0103-0.60%1.71100.22%
58159929汇添富中证医药卫生ETF行情档案ETF-场内1.71381.71381.67441.67440.03942.35%1.7250-0.65%
59512070易方达沪深300非银ETF行情档案ETF-场内1.70701.70701.71621.7162-0.0092-0.54%1.7100-0.18%
60159942华润元大中创100ETF行情档案ETF-场内1.70500.52101.69100.51700.01400.83%1.7470-2.46%
61510280华宝上证180成长ETF行情档案ETF-场内1.70501.70501.69101.69100.01400.83%1.67301.88%
62512610嘉实中证医药卫生ETF行情档案ETF-场内1.70481.70481.66681.66680.03802.28%1.69500.57%
63512640嘉实中证金融地产ETF行情档案ETF-场内1.67411.67411.67831.6783-0.0042-0.25%1.66700.42%
64510070鹏华上证民企50ETF行情档案ETF-场内1.67201.43301.64501.41000.02701.64%1.67100.06%
65510650上证金融地产ETF行情档案ETF-场内1.63831.63831.64961.6496-0.0113-0.69%1.6390-0.04%
66159910嘉实深证120ETF行情档案ETF-场内1.63021.63021.61841.61840.01180.73%1.6330-0.17%
67159948南方创业板ETF行情档案ETF-场内1.62730.79971.60990.79110.01741.08%1.62500.14%
68159905工银深证红利ETF行情档案ETF-场内1.60241.60241.59021.59020.01220.77%1.59500.46%
69159920华夏恒生ETF行情档案QDII-ETF1.55801.55801.53791.53790.02011.31%1.55800.00%
70510090建信上证责任ETF行情档案ETF-场内1.55771.85831.56201.8634-0.0043-0.28%1.53401.52%
71510310易方达沪深300ETF行情档案ETF-场内1.55371.55371.54721.54720.00650.42%1.55300.05%
72510440中证500沪市ETF行情档案ETF-场内1.55001.55001.53201.53200.01801.17%1.50902.65%
73150270招商中证白酒指数分级B行情档案分级杠杆1.54702.50001.45702.41000.09006.18%1.6020-3.56%
74159923大成中证100ETF行情档案ETF-场内1.54501.54501.54201.54200.00300.19%1.54300.13%
75150105华安沪深300指数分级B行情档案分级杠杆1.53621.53621.52771.52770.00850.56%1.6930-10.21%
76159925南方开元沪深300ETF行情档案ETF-场内1.53521.34601.52881.34030.00640.42%1.52500.66%
77159915易方达创业板ETF行情档案ETF-场内1.48181.69751.46591.67930.01591.08%1.47800.26%
78159931汇添富中证金融地产ETF行情档案ETF-场内1.47361.47361.47701.4770-0.0034-0.23%1.5500-5.18%
79159918嘉实中创400ETF行情档案ETF-场内1.46691.46691.44771.44770.01921.33%1.5660-6.76%
80510510广发中证500ETF行情档案ETF-场内1.45621.45621.43981.43980.01641.14%1.45500.08%
81159932大成中证500深市ETF行情档案ETF-场内1.45001.22801.43501.21600.01501.05%1.4720-1.52%
82159936广发中证全指可选消费ETF行情档案ETF-场内1.44791.44791.43661.43660.01130.79%1.43700.75%
83159938广发中证全指医药卫生ETF行情档案ETF-场内1.43901.43901.40521.40520.03382.41%1.43800.07%
84150077浙商进取行情档案分级杠杆1.43501.43501.43101.43100.00400.28%1.4600-1.74%
85159935景顺长城中证500ETF行情档案ETF-场内1.41021.41021.39471.39470.01551.11%1.5770-11.83%
86510290南方上证380ETF行情档案ETF-场内1.40841.40841.38941.38940.01901.37%1.4110-0.18%
87150170汇添富恒生指数分级B行情档案分级杠杆1.38301.38301.35401.35400.02902.14%1.4420-4.27%
88510430银华上证50等权ETF行情档案ETF-场内1.36301.36301.36801.3680-0.0050-0.37%1.4200-4.18%
89159908博时深证200ETF行情档案ETF-场内1.36011.36011.35061.35060.00950.70%1.6590-21.98%
90510520诺安中证500ETF行情档案ETF-场内1.34671.34671.33241.33240.01431.07%1.3800-2.47%
91150122银河沪深300成长进取行情档案分级杠杆1.34101.34101.32101.32100.02001.51%1.4370-7.16%
92150013国联安双禧中证100B行情档案分级杠杆1.34101.16101.33601.15700.00500.37%1.3700-2.16%
93510420景顺长城上证180ETF行情档案ETF-场内1.31501.31501.31101.31100.00400.31%1.3690-4.11%
94159907广发中小板300ETF行情档案ETF-场内1.29291.17471.27941.16240.01351.06%1.2930-0.01%
95159946广发中证全指主要消费ETF行情档案ETF-场内1.26821.26821.24311.24310.02512.02%1.3420-5.82%
96150330方正富邦保险主题指数分级B行情档案分级杠杆1.25401.25401.28201.2820-0.0280-2.18%1.3130-4.70%
97150258易方达生物分级B行情档案分级杠杆1.2519---1.1850---0.06695.65%1.5580-24.45%
98150272招商国证生物医药指数分级B行情档案分级杠杆1.24100.32701.17700.31100.06405.44%1.22001.69%
99159912汇添富深证300ETF行情档案ETF-场内1.23621.23621.22641.22640.00980.80%1.3360-8.07%
100510900易方达恒生ETF行情档案QDII-ETF1.21201.21201.20351.20350.00850.71%1.20800.33%
101512300中证500医药卫生ETF行情档案ETF-场内1.19851.19851.17871.17870.01981.68%1.19800.04%
102512220景顺中证TMT150ETF行情档案ETF-场内1.17471.17471.16661.16660.00810.69%1.2000-2.15%
103150067国泰互利分级债券B行情档案分级杠杆1.17101.79201.17401.7950-0.0030-0.26%1.2800-9.31%
104502042长盛上证50指数分级B行情档案分级杠杆1.1560---1.1530---0.00300.26%1.3000-12.46%
105150084广发深证100指数分级B行情档案分级杠杆1.15061.15061.14051.14050.01010.89%1.5120-31.41%
106510360广发沪深300ETF行情档案ETF-场内1.15021.15021.14591.14590.00430.38%1.1510-0.07%
107150056工银中证500分级B行情档案分级杠杆1.12071.12071.10191.10190.01881.71%1.1490-2.53%
108502058广发医疗指数分级B行情档案分级杠杆1.11180.31771.04620.29900.06566.27%1.2250-10.18%
109150012国联安双禧中证100A行情档案固定收益1.10901.39001.10901.39000.00000.00%1.05005.32%
110510560国寿安保中证500ETF行情档案ETF-场内1.10870.51341.09590.50740.01281.17%1.10700.15%
111150101鹏华资源分级B行情档案分级杠杆1.10100.27101.09700.27000.00400.36%1.1380-3.36%
112150029信诚中证500B行情档案分级杠杆1.09801.90801.07301.90300.02502.33%1.1300-2.91%
113512510华泰柏瑞中证500ETF行情档案ETF-场内1.09120.55441.07880.54830.01241.15%1.09100.02%
114510010交银上证180治理ETF行情档案ETF-场内1.07401.19601.07801.2000-0.0040-0.37%1.07000.37%
115150180鹏华信息分级B行情档案分级杠杆1.07302.12101.05902.12000.01401.32%1.0900-1.58%
116510260诺安上证新兴ETF行情档案ETF-场内1.06601.06601.05801.05800.00800.76%1.0790-1.22%
117150106易方达中小板指数分级A行情档案固定收益1.0521---1.0519---0.00020.02%1.0540-0.18%
118512990MSCI中国A股ETF行情档案ETF-场内1.04901.04901.04271.04270.00630.60%1.0510-0.19%
119150283申万菱信申万医药生物分级A行情档案固定收益1.0450---1.0449---0.00010.01%0.97506.70%
120502031中海中证高铁产业指数分级A行情档案固定收益1.04401.15001.04401.15000.00000.00%0.98405.75%
121502004易方达军工分级A行情档案固定收益1.0429---1.0428---0.00010.01%0.97506.51%
122502011易方达证券公司分级A行情档案固定收益1.0429---1.0428---0.00010.01%0.96607.37%
123510270中银上证国企100ETF行情档案ETF-场内1.04201.21601.04401.2180-0.0020-0.19%1.03500.67%
124502024鹏华钢铁分级A行情档案固定收益1.03601.13401.03601.13400.00000.00%0.99503.96%
125150273鹏华一带一路分级A行情档案固定收益1.03601.14601.03601.14600.00000.00%0.99104.34%
126150279鹏华新能源分级A行情档案固定收益1.03601.14401.03601.14400.00000.00%0.96806.56%
127150321富国中证煤炭指数分级A行情档案固定收益1.03501.19701.03501.19700.00000.00%------
128150193鹏华地产分级B行情档案分级杠杆1.03502.30600.99902.29700.03603.60%0.97805.51%
129512550嘉实富时中国A50ETF行情档案ETF-场内1.03451.03451.03121.03120.00330.32%1.03100.34%
130159903南方深成ETF行情档案ETF-场内1.03100.76071.02160.75380.00940.92%1.0350-0.39%
131150297南方中证互联网指数分级A行情档案固定收益1.0303---1.0301---0.00020.02%0.97005.85%
132150293南方中证高铁产业指数分级A行情档案固定收益1.0303---1.0301---0.00020.02%0.97405.46%
133150335融通军工分级A行情档案固定收益1.03001.17501.02901.17400.00100.10%0.97305.53%
134150223富国中证全指证券公司分级A行情档案固定收益1.03001.19201.03001.19200.00000.00%1.00102.82%
135150235鹏华证券分级A行情档案固定收益1.02901.14601.02801.14500.00100.10%0.99103.69%
136150227鹏华银行分级A行情档案固定收益1.02901.14801.02801.14800.00100.10%0.95307.39%
137150237鹏华环保分级A行情档案固定收益1.02901.14001.02801.14000.00100.10%0.98004.76%
138150245鹏华互联网分级A行情档案固定收益1.02901.14001.02801.14000.00100.10%0.784023.81%
139150261华宝中证医疗指数分级A行情档案固定收益1.02821.17291.02801.17270.00020.02%1.0480-1.93%
140150303华安创业板50指数分级A行情档案固定收益1.02821.18181.02801.18150.00020.02%0.98404.30%
141502037大成中证互联网金融指数分级A行情档案固定收益1.0282---1.0280---0.00020.02%0.97704.98%
142150301华安中证全指证券公司分级A行情档案固定收益1.02821.18211.02801.18190.00020.02%0.97305.37%
143502057广发医疗指数分级A行情档案固定收益1.02821.16241.02801.16220.00020.02%0.98604.10%
144150299华安中证银行指数分级A行情档案固定收益1.02821.17091.02801.17070.00020.02%0.97105.56%
145150123建信央视50A行情档案固定收益1.0281---1.0279---0.00020.02%0.99802.93%
146502014长盛中证申万一带一路分级A行情档案固定收益1.0280---1.0280---0.00000.00%0.96506.13%
147150219前海开源健康分级A行情档案固定收益1.02801.19801.02801.19800.00000.00%1.0610-3.21%
148150281长盛中证金融地产指数分级A行情档案固定收益1.0280---1.0280---0.00000.00%0.96506.13%
149150291中融中证银行指数分级A行情档案固定收益1.02801.17101.02801.17100.00000.00%0.97205.45%
150150343融通证券分级A行情档案固定收益1.02801.17201.02801.17200.00000.00%0.97005.64%
151150287中融国证钢铁行业指数分级A行情档案固定收益1.02801.16901.02801.16900.00000.00%0.97005.64%
152502054长盛中证证券公司分级A行情档案固定收益1.0280---1.0280---0.00000.00%0.96805.84%
153150265中融一带一路分级A行情档案固定收益1.02801.17501.02801.17500.00000.00%0.98304.38%
154502041长盛上证50指数分级A行情档案固定收益1.0280---1.0280---0.00000.00%0.97505.16%
155150295南方中证国有企业改革分级A行情档案固定收益1.0275---1.0274---0.00010.01%0.96406.18%
156150225博时中证800证券保险分级A行情档案固定收益1.02751.16691.02741.16680.00010.01%------
157150267博时中证银行指数分级A行情档案固定收益1.02751.16441.02741.16430.00010.01%0.96306.28%
158150175银华恒生国企指数分级A行情档案固定收益1.0274---1.0272---0.00020.02%------
159150167银华沪深300指数分级A行情档案固定收益1.0270---1.0270---0.00000.00%------
160150138银华800A行情档案固定收益1.0270---1.0270---0.00000.00%------
161502021国金上证50分级A行情档案固定收益1.0260---1.0250---0.00100.10%0.97604.87%
162150198国泰国证食品饮料行业指数A行情档案固定收益1.02551.21391.02531.21370.00020.02%1.0450-1.90%
163150247工银中证传媒指数分级A行情档案固定收益1.02551.17441.02531.17420.00020.02%0.98404.05%
164150117国泰国证房地产行业指数分级A行情档案固定收益1.02551.33451.02531.33430.00020.02%0.97405.02%
165150196国泰国证有色金属行业分级A行情档案固定收益1.02551.18291.02531.18270.00020.02%0.96805.61%
166150130国泰国证医药卫生指数分级A行情档案固定收益1.02551.29581.02531.29560.00020.02%1.01501.02%
167150327工银中证新能源指数分级A行情档案固定收益1.02551.16481.02531.16460.00020.02%0.98004.44%
168150325工银中证高铁产业指数分级A行情档案固定收益1.02551.16251.02531.16230.00020.02%0.97405.02%
169150203鹏华传媒分级A 行情档案固定收益1.02501.17201.02501.17200.00000.00%0.97604.78%
170150307富国中证体育产业指数分级A行情档案固定收益1.02501.13701.02401.13600.00100.10%0.94707.61%
171150211富国中证新能源汽车指数分级A行情档案固定收益1.02501.16801.02501.16800.00000.00%0.96306.05%
172150190新华中证环保产业指数分级A行情档案固定收益1.02501.24201.02501.24200.00000.00%0.96905.46%
173150317交银中证互联网金融指数分级A行情档案固定收益1.02501.16701.02501.16700.00000.00%0.97105.27%
174150243鹏华创业板分级A行情档案固定收益1.02501.14001.02501.14000.00000.00%0.95806.54%
175150315富国中证工业4.0指数分级A行情档案固定收益1.02501.13901.02401.13800.00100.10%0.95606.73%
176150205鹏华中证国防指数分级A行情档案固定收益1.02501.17701.02501.17700.00000.00%------
177150311信诚中证智能家居指数分级A行情档案固定收益1.0240---1.0240---0.00000.00%0.95606.64%
178150309信诚中证信息安全指数分级A行情档案固定收益1.0240---1.0240---0.00000.00%1.00002.34%
179150143银华中证转债指数增强分级A行情档案固定收益1.0240---1.0240---0.00000.00%0.96405.86%
180150164东吴转债A行情档案固定收益1.02401.20701.02401.20700.00000.00%------
181150148信诚中证800医药指数分级A行情档案固定收益1.02401.26001.02401.26000.00000.00%1.0280-0.39%
182150157信诚中证800金融指数分级A行情档案固定收益1.02401.24001.02401.24000.00000.00%0.95007.23%
183150221前海开源中航军工A行情档案固定收益1.02401.21801.02401.21800.00000.00%1.02300.10%
184150150信诚中证800有色指数分级A行情档案固定收益1.02401.25701.02401.25700.00000.00%0.96106.15%
185150083广发深证100指数分级A行情档案固定收益1.02341.36161.02331.36150.00010.01%0.96505.71%
186150090万家中创指数分级A行情档案固定收益1.02341.34281.02331.34270.00010.01%0.98803.46%
187150104华安沪深300指数分级A行情档案固定收益1.02341.35241.02331.35230.00010.01%0.95107.07%
188502001西部利得中证500等权重分级A行情档案固定收益1.02311.16611.02301.16600.00010.01%0.96605.58%
189150053泰达中证500稳健行情档案固定收益1.02311.38611.02301.38600.00010.01%0.95206.95%
190150055工银中证500分级A行情档案固定收益1.02311.37971.02301.37960.00010.01%1.0250-0.19%
191150209富国中证国企改革指数分级A行情档案固定收益1.02301.17001.02301.17000.00000.00%0.94907.23%
192150194富国中证移动互联网指数分级A行情档案固定收益1.02301.18701.02301.18700.00000.00%0.94707.43%
193150152富国创业板指数分级A行情档案固定收益1.02301.26901.02301.26900.00000.00%0.96505.67%
194150181富国中证军工指数分级A行情档案固定收益1.02301.21101.02301.21100.00000.00%0.97005.18%
195150271招商国证生物医药指数分级A行情档案固定收益1.02301.14201.02301.14200.00000.00%0.99702.54%
196150269招商中证白酒指数分级A行情档案固定收益1.02301.14201.02301.14200.00000.00%0.94607.53%
197150135国富中证100指数增强分级A行情档案固定收益1.02301.16901.02301.16900.00000.00%1.01001.27%
198150036建信稳健行情档案固定收益1.0230---1.0230---0.00000.00%1.0440-2.05%
199150073诺安稳健行情档案固定收益1.02301.36701.02301.36700.00000.00%0.97504.69%
200150241富国中证银行指数分级A行情档案固定收益1.02301.14701.02301.14700.00000.00%0.94507.62%
201150251招商中证煤炭等权指数分级A行情档案固定收益1.02301.14301.02301.14300.00000.00%0.94407.72%
202150329方正富邦保险主题指数分级A行情档案固定收益1.02301.13601.02301.13600.00000.00%0.94707.43%
203150030银华中证等权90金利行情档案固定收益1.02301.43401.02301.43400.00000.00%1.0520-2.83%
204150121银河沪深300成长优先行情档案固定收益1.02301.30001.02301.30000.00000.00%0.98903.32%
205150064长盛同瑞200分级A行情档案固定收益1.02301.39001.02301.39000.00000.00%0.99702.54%
206150207招商沪深300地产等权重分级A行情档案固定收益1.02301.17401.02301.17400.00000.00%1.0430-1.96%
207150057长城久兆中小板稳健行情档案固定收益1.02301.37101.02301.37100.00000.00%0.99902.35%
208150059银华金瑞行情档案固定收益1.02301.39001.02301.39000.00000.00%0.98104.11%
209150305国寿安保中证养老产业分级A行情档案固定收益1.02301.14501.02301.14500.00000.00%0.93208.90%
210150249招商中证银行指数分级A行情档案固定收益1.02301.14301.02301.14300.00000.00%0.96006.16%
211150188招商可转债分级债券A行情档案固定收益1.02301.19901.02301.19900.00000.00%0.99203.03%
212150331建信网金融分级A行情档案固定收益1.0219---1.0217---0.00020.02%0.99602.53%
213150177鹏华证券保险分级A行情档案固定收益1.02101.20801.02101.20800.00000.00%0.94607.35%
214150179鹏华信息分级A行情档案固定收益1.02101.20801.02101.20800.00000.00%0.95206.76%
215150018银华稳进行情档案固定收益1.02101.44601.02101.44600.00000.00%0.94407.54%
216150076浙商稳健行情档案固定收益1.02101.33101.02101.33100.00000.00%0.99102.94%
217150092诺德深证300指数分级A行情档案固定收益1.02101.32801.02101.32800.00000.00%1.01800.29%
218150169汇添富恒生指数分级A行情档案固定收益1.0210---1.0200---0.00100.10%0.94307.64%
219150060银华鑫瑞行情档案分级杠杆1.02100.24801.02100.24800.00000.00%1.01900.20%
220150100鹏华资源分级A行情档案固定收益1.02101.30401.02101.30400.00000.00%0.97204.80%
221150192鹏华地产分级A行情档案固定收益1.02101.18701.02101.18700.00000.00%1.0560-3.43%
222150263华宝中证1000指数分级A行情档案固定收益1.02081.17051.02061.17030.00020.02%0.94007.92%
223150215国泰深证TMT50指数分级A行情档案固定收益1.02081.15141.02071.15130.00010.01%1.0480-2.66%
224150323工银中证环保产业指数分级A行情档案固定收益1.02001.16461.01991.16450.00010.01%0.97604.31%
225502049易方达上证50指数分级A行情档案固定收益1.0191---1.0190---0.00010.01%0.94707.07%
226150213国投瑞银中证创业指数分级A行情档案固定收益1.01801.18301.01801.18300.00000.00%0.94806.88%
227150051信诚沪深300指数分级A行情档案固定收益1.01801.34701.01801.34700.00000.00%0.94607.07%
228150028信诚中证500A行情档案固定收益1.01801.42401.01801.42400.00000.00%0.94207.47%
229150145招商沪深300高贝塔分级A行情档案固定收益1.01801.27801.01701.27700.00100.10%0.96605.11%
230150186申万菱信中证军工指数分级A行情档案固定收益1.0164---1.0163---0.00010.01%0.94806.73%
231150200招商中证全指证券公司分级A行情档案固定收益1.01601.17901.01601.17900.00000.00%0.94007.48%
232150277鹏华高铁分级A行情档案固定收益1.01601.14501.01601.14500.00000.00%0.94906.59%
233150066国泰互利分级债券A行情档案固定收益1.01401.24801.01401.24800.00000.00%0.93407.89%
234150049南方消费收益行情档案固定收益1.01301.38601.01301.38600.00000.00%0.94007.21%
235150171申万菱信申万证券分级A行情档案固定收益1.0121---1.0120---0.00010.01%0.94206.93%
236150032嘉实多利分级债券优先行情档案固定收益1.01161.36261.01151.36250.00010.01%0.98103.02%
237150178鹏华证券保险分级B行情档案分级杠杆1.00502.17701.01502.1780-0.0100-0.99%1.0800-7.46%
238150231申万菱信申万电子分级A行情档案固定收益1.0044---1.0043---0.00010.01%1.2180-21.27%
239150284申万菱信申万医药生物分级B行情档案分级杠杆1.0036---0.9535---0.05015.25%1.0750-7.11%
240150289中融中证煤炭指数分级A行情档案固定收益1.00301.16801.00301.16800.00000.00%0.95005.28%
241150233申万菱信申万传媒分级A行情档案固定收益1.0025---1.0023---0.00020.02%0.93606.63%
242150184申万中证环保产业指数分级A行情档案固定收益1.0025---1.0023---0.00020.02%0.95704.54%
243150259易方达重组分级A行情档案固定收益1.0023---1.0022---0.00010.01%0.96004.22%
244150255易方达银行分级A行情档案固定收益1.0023---1.0022---0.00010.01%0.94705.52%
245150257易方达生物分级A行情档案固定收益1.0023---1.0022---0.00010.01%1.0700-6.75%
246150229鹏华酒分级A行情档案固定收益1.00201.14701.00201.14700.00000.00%0.95005.19%
247502007易方达国企改革指数分级A行情档案固定收益1.0007---1.0006---0.00010.01%0.92707.36%
248150276安信一带一路分级B行情档案分级杠杆1.00000.06200.23300.06200.00000.00%0.264073.60%
249150218交银国证新能源指数分级B行情档案分级杠杆1.00000.14000.20600.13400.00602.91%0.296070.40%
250150094泰信基本面400A行情档案固定收益1.00001.33901.02301.33900.00000.00%0.99700.30%
251150095泰信基本面400B行情档案分级杠杆1.00000.65300.20300.61500.038018.72%0.359064.10%
252150275安信一带一路分级A行情档案固定收益1.00001.14401.02301.14400.00000.00%0.99200.80%
253150174信诚中证TMT产业指数分级B行情档案分级杠杆1.00002.04600.20502.04600.00000.00%0.286071.40%
254150173信诚中证TMT产业指数分级A行情档案固定收益1.00001.17401.02301.17400.00000.00%0.99400.60%
255150217交银国证新能源指数分级A行情档案固定收益1.00001.16301.02001.16300.00000.00%0.99200.80%
256513900华安CES港股通ETF行情档案ETF-场内0.98640.98640.97150.97150.01491.53%0.98300.34%
257150149信诚中证800医药指数分级B行情档案分级杠杆0.98402.01400.93801.96800.04604.90%0.95003.46%
258512160南方MSCI中国A股国际通ETF行情档案ETF-场内0.97520.97520.97000.97000.00520.54%0.97500.02%
259512090易方达MSCI中国A股ETF行情档案ETF-场内0.97360.97360.96810.96810.00550.57%0.97100.27%
260150230鹏华酒分级B行情档案分级杠杆0.97001.90400.90601.84000.06407.06%1.0260-5.77%
261150290中融中证煤炭指数分级B行情档案分级杠杆0.96900.24000.95000.23500.01902.00%1.0060-3.82%
262150322富国中证煤炭指数分级B行情档案分级杠杆0.96900.16300.94500.15900.02402.54%0.9770-0.83%
263159950易方达深证成指ETF行情档案ETF-场内0.96420.96420.95540.95540.00880.92%0.9660-0.19%
264159954南方恒生中国企业ETF行情档案QDII-ETF0.96360.96360.95690.95690.00670.70%0.96100.27%
265512520华泰MSCI中国A股国际通ETF行情档案ETF-场内0.95600.95600.95080.95080.00520.55%0.95400.21%
266150008国投瑞银瑞和小康行情档案固定收益0.95301.18300.94901.17800.00400.42%1.0760-12.91%
267150009国投瑞银瑞和远见行情档案分级杠杆0.95301.31200.94901.30700.00400.42%0.88007.66%
268512280景顺MSCI中国A股ETF行情档案ETF-场内0.95290.95290.94800.94800.00490.52%0.95200.09%
269512700南方中证银行ETF行情档案ETF-场内0.95040.95040.95670.9567-0.0063-0.66%0.9510-0.06%
270512180建信MSCI中国A股国际通ETF行情档案ETF-场内0.94930.94930.94450.94450.00480.51%0.9500-0.07%
271150022申万菱信深证成指分级收益行情档案固定收益0.93901.33970.93031.33100.00870.94%0.815013.21%
272150176银华恒生国企指数分级B行情档案分级杠杆0.9342---0.9202---0.01401.52%1.0110-8.22%
273150262华宝中证医疗指数分级B行情档案分级杠杆0.93260.03530.87220.03300.06046.93%0.89104.46%
274150151信诚中证800有色指数分级B行情档案分级杠杆0.93201.18200.92801.18100.00400.43%1.0350-11.05%
275159939广发中证全指信息技术ETF行情档案ETF-场内0.92840.92840.92020.92020.00820.89%0.9400-1.25%
276512800华宝中证银行ETF行情档案ETF-场内0.92650.92650.93290.9329-0.0064-0.69%0.9270-0.05%
277150031银华中证等权90鑫利行情档案分级杠杆0.91100.56100.91100.56100.00000.00%0.87903.51%
278150136国富中证100指数增强分级B行情档案分级杠杆0.91100.91100.90700.90700.00400.44%0.9900-8.67%
279510380国寿安保沪深300ETF行情档案ETF-场内0.90970.90970.90600.90600.00370.41%0.9800-7.73%
280159957华夏创业板ETF行情档案ETF-场内0.90680.90680.89730.89730.00951.06%0.9100-0.35%
281150216国泰深证TMT50指数分级B行情档案分级杠杆0.90320.27230.92310.2783-0.0199-2.16%0.87902.68%
282502008易方达国企改革指数分级B行情档案分级杠杆0.9031---0.9078----0.0047-0.52%0.9730-7.74%
283150107易方达中小板指数分级B行情档案分级杠杆0.9011---0.8753---0.02582.95%0.9020-0.10%
284159958工银瑞信创业板ETF行情档案ETF-场内0.89960.89960.89000.89000.00961.08%0.89900.07%
285150226博时中证800证券保险分级B行情档案分级杠杆0.89650.21780.90620.2202-0.0097-1.07%0.9230-2.96%
286159952广发创业板ETF行情档案ETF-场内0.89460.89460.88490.88490.00971.10%0.89400.07%
287510800建信上证50ETF行情档案ETF-场内0.89240.89240.89230.89230.00010.01%0.89000.27%
288159906大成深证成长40ETF行情档案ETF-场内0.89100.89100.88500.88500.00600.68%0.9400-5.50%
289150058长城久兆中小板积极行情档案分级杠杆0.88402.04300.86502.03700.01902.20%1.0000-13.12%
290159956建信创业板ETF行情档案ETF-场内0.88330.88330.87400.87400.00931.06%0.9020-2.12%
291150242富国中证银行指数分级B行情档案分级杠杆0.87700.87700.88700.8870-0.0100-1.13%0.9370-6.84%
292150232申万菱信申万电子分级B行情档案分级杠杆0.8766---0.8629---0.01371.59%0.82505.89%
293510810汇添富中证上海国企ETF行情档案ETF-场内0.86950.89950.87560.9056-0.0061-0.70%0.86800.17%
294150252招商中证煤炭等权指数分级B行情档案分级杠杆0.86700.28000.83300.26900.03404.08%0.9290-7.15%
295150187申万菱信中证军工指数分级B行情档案分级杠杆0.8652---0.8213---0.04395.35%0.9250-6.91%
296150019银华锐进行情档案分级杠杆0.86300.86300.85300.85300.01001.17%0.9670-12.05%
297150266中融一带一路分级B行情档案分级杠杆0.85000.06200.85000.06200.00000.00%0.8600-1.18%
298159955嘉实创业板ETF行情档案ETF-场内0.84840.84840.83930.83930.00911.08%0.84800.05%
299512200南方中证房地产ETF行情档案ETF-场内0.84530.84530.83290.83290.01241.49%0.84400.15%
300502022国金上证50分级B行情档案分级杠杆0.8450---0.8440---0.00100.12%0.9160-8.40%
301159940广发中证全指金融地产ETF行情档案ETF-场内0.84340.84340.84500.8450-0.0016-0.19%0.84100.28%
302150065长盛同瑞200分级B行情档案分级杠杆0.84001.89600.82801.89500.01201.45%0.8730-3.93%
303150332建信网金融分级B行情档案分级杠杆0.8375---0.8253---0.01221.48%0.8890-6.15%
304150246鹏华互联网分级B行情档案分级杠杆0.83700.16900.82000.16600.01702.07%0.82401.55%
305150250招商中证银行指数分级B行情档案分级杠杆0.83500.83500.84700.8470-0.0120-1.42%0.9750-16.77%
306512780广发中证京津冀发展ETF行情档案ETF-场内0.83420.83420.82460.82460.00961.16%0.83300.14%
307150220前海开源健康分级B行情档案分级杠杆0.83400.83400.80000.80000.03404.25%0.79005.28%
308150195富国中证移动互联网指数分级B行情档案分级杠杆0.83102.05500.81902.05500.01201.47%0.9060-9.03%
309150268博时中证银行指数分级B行情档案分级杠杆0.82330.82330.83520.8352-0.0119-1.42%0.8900-8.10%
310150222前海开源中航军工B行情档案分级杠杆0.82200.14200.78800.13600.03404.31%0.8380-1.95%
311510820上证上海改革发展主题ETF行情档案ETF-场内0.82180.82180.82500.8250-0.0032-0.39%------
312150131国泰国证医药卫生指数分级B行情档案分级杠杆0.81971.91360.76931.86320.05046.55%0.8200-0.04%
313150168银华沪深300指数分级B行情档案分级杠杆0.8130---0.7990---0.01401.75%1.2430-52.89%
314159951嘉实中关村A股ETF行情档案ETF-场内0.81130.81130.80460.80460.00670.83%0.80101.27%
315150165东吴转债B行情档案分级杠杆0.8110---0.8040---0.00700.87%0.8990-10.85%
316512980广发中证传媒ETF行情档案ETF-场内0.81020.81020.80510.80510.00510.63%0.81000.02%
317150033嘉实多利分级债券进取行情档案分级杠杆0.80761.10110.80201.09550.00560.70%0.9410-16.52%
318150124建信央视50B行情档案分级杠杆0.8057---0.7961---0.00961.21%0.8300-3.02%
319502025鹏华钢铁分级B行情档案分级杠杆0.79800.79800.75600.75600.04205.56%0.9180-15.04%
320512340南方中证500原材料ETF行情档案ETF-场内0.79600.79600.78700.78700.00901.14%0.7970-0.13%
321150054泰达中证500进取行情档案分级杠杆0.79062.47920.77452.46310.01612.08%0.9990-26.36%
322150296南方中证国有企业改革分级B行情档案分级杠杆0.7881---0.7904----0.0023-0.29%0.8300-5.32%
323159944广发中证全指原材料ETF行情档案ETF-场内0.78490.78490.77990.77990.00500.64%0.7870-0.27%
324512580广发中证环保ETF行情档案ETF-场内0.78180.78180.77360.77360.00821.06%0.7820-0.03%
325150158信诚中证800金融指数分级B行情档案分级杠杆0.77001.91800.78001.9280-0.0100-1.28%0.8230-6.88%
326159953广发中证全指工业ETF行情档案ETF-场内0.75870.75870.75290.75290.00580.77%0.7640-0.70%
327150324工银中证环保产业指数分级B行情档案分级杠杆0.75830.17720.74220.17340.01612.17%0.8200-8.14%
328150144银华中证转债指数增强分级B行情档案分级杠杆0.7570---0.7440---0.01301.75%0.9160-21.00%
329150093诺德深证300指数分级B行情档案分级杠杆0.75502.08600.74302.07400.01201.62%0.7760-2.78%
330150050南方消费进取行情档案分级杠杆0.75502.99000.73102.89500.02403.28%0.8270-9.54%
331150197国泰国证有色金属行业分级B行情档案分级杠杆0.74990.22860.75070.2288-0.0008-0.11%0.8170-8.95%
332512400南方中证申万有色金属ETF行情档案ETF-场内0.74780.74780.75230.7523-0.0045-0.60%0.7520-0.56%
333512880国泰中证全指证券公司ETF行情档案ETF-场内0.74760.74760.74950.7495-0.0019-0.25%0.74700.08%
334159930汇添富中证能源ETF行情档案ETF-场内0.74220.74220.74430.7443-0.0021-0.28%0.73900.43%
335150146招商沪深300高贝塔分级B行情档案分级杠杆0.74201.17400.73501.17200.00700.95%0.8380-12.94%
336150075诺安进取行情档案分级杠杆0.73801.84600.72301.84300.01502.07%0.8040-8.94%
337512560易方达中证军工ETF行情档案ETF-场内0.73680.73680.71830.71830.01852.58%0.7430-0.84%
338150214国投瑞银中证创业指数分级B行情档案分级杠杆0.73600.14100.72100.13800.01502.08%0.8000-8.70%
339150238鹏华环保分级B行情档案分级杠杆0.73500.24000.72000.23500.01502.08%0.9710-32.11%
340150256易方达银行分级B行情档案分级杠杆0.7257---0.7368----0.0111-1.51%0.8360-15.20%
341150328工银中证新能源指数分级B行情档案分级杠杆0.72330.20090.70640.19620.01692.39%0.7820-8.12%
342512900南方中证全指证券ETF行情档案ETF-场内0.71610.71610.71780.7178-0.0017-0.24%0.7170-0.13%
343150264华宝中证1000指数分级B行情档案分级杠杆0.71080.02530.69260.02470.01822.63%1.1070-55.74%
344512000华宝中证全指证券ETF行情档案ETF-场内0.71070.71070.71250.7125-0.0018-0.25%0.71000.10%
345512570易方达中证全指证券ETF行情档案ETF-场内0.70720.70720.70900.7090-0.0018-0.25%0.7100-0.40%
346502050易方达上证50指数分级B行情档案分级杠杆0.7059---0.7060----0.0001-0.01%0.7670-8.66%
347150228鹏华银行分级B行情档案分级杠杆0.70100.70100.71400.7140-0.0130-1.82%0.7670-9.42%
348150201招商中证全指证券公司分级B行情档案分级杠杆0.69800.12500.70200.1250-0.0040-0.57%0.7790-11.60%
349502002西部利得中证500等权重分级B行情档案分级杠杆0.69480.11260.67370.10910.02113.13%0.9140-31.55%
350512330南方中证500信息技术ETF行情档案ETF-场内0.68470.68470.67680.67680.00791.17%0.68300.25%
351510410博时上证自然资源ETF行情档案ETF-场内0.67750.67750.67830.6783-0.0008-0.12%0.67500.37%
352150210富国中证国企改革指数分级B 行情档案分级杠杆0.67501.33900.68101.3400-0.0060-0.88%0.7460-10.52%
353512660国泰中证军工ETF行情档案ETF-场内0.67080.67080.65330.65330.01752.68%0.6710-0.03%
354150052信诚沪深300指数分级B行情档案分级杠杆0.67001.46100.66201.45900.00801.21%0.7290-8.81%
355159945广发中证全指能源ETF行情档案ETF-场内0.66620.66620.66470.66470.00150.23%0.66200.63%
356512100南方中证1000ETF行情档案ETF-场内0.66430.66430.65650.65650.00781.19%0.66400.05%
357512680广发中证军工ETF行情档案ETF-场内0.65550.65550.63900.63900.01652.58%0.65300.38%
358150278鹏华高铁分级B行情档案分级杠杆0.65400.03000.64200.02900.01201.87%0.7030-7.49%
359502012易方达证券公司分级B行情档案分级杠杆0.6445---0.6486----0.0041-0.63%0.7590-17.77%
360150139银华800B行情档案分级杠杆0.6410---0.6190---0.02203.55%0.7820-22.00%
361150191新华中证环保产业指数分级B行情档案分级杠杆0.63700.41500.62100.40500.01602.58%0.8990-41.13%
362512810华宝中证军工ETF行情档案ETF-场内0.63690.63690.62090.62090.01602.58%0.6380-0.17%
363150292中融中证银行指数分级B行情档案分级杠杆0.60500.60500.61600.6160-0.0110-1.79%0.6310-4.30%
364502038大成中证互联网金融指数分级B行情档案分级杠杆0.5759---0.5647---0.01121.98%0.8560-48.64%
365159949华安创业板50ETF行情档案ETF-场内0.56500.56500.55880.55880.00621.11%0.56200.53%
366150300华安中证银行指数分级B行情档案分级杠杆0.56420.56420.57500.5750-0.0108-1.88%0.6090-7.94%
367150189招商可转债分级债券B行情档案分级杠杆0.56001.65300.55301.64600.00701.27%0.5630-0.54%
368150288中融国证钢铁行业指数分级B行情档案分级杠杆0.55200.09400.51500.08800.03707.18%0.5920-7.25%
369510160南方中证小康产业ETF行情档案ETF-场内0.54231.34920.54191.34820.00040.07%0.54200.06%
370150318交银中证互联网金融指数分级B行情档案分级杠杆0.53700.14100.52500.13800.01202.29%0.9290-73.00%
371150336融通军工分级B行情档案分级杠杆0.53400.14000.49700.13000.03707.44%0.7970-49.25%
372512310南方中证500工业ETF行情档案ETF-场内0.48800.48800.48350.48350.00450.93%0.4890-0.20%
373150234申万菱信申万传媒分级B行情档案分级杠杆0.4879---0.4771---0.01082.26%0.6700-37.32%
374150172申万菱信申万证券分级B行情档案分级杠杆0.4759---0.4800----0.0041-0.85%0.5520-15.99%
375150091万家中创指数分级B行情档案分级杠杆0.46801.67150.44931.65280.01874.16%0.6330-35.26%
376150282长盛中证金融地产指数分级B行情档案分级杠杆0.4420---0.4460----0.0040-0.90%0.6120-38.46%
377150344融通证券分级B行情档案分级杠杆0.44000.13100.44400.1320-0.0040-0.90%0.6100-38.64%
378150306国寿安保中证养老产业分级B行情档案分级杠杆0.43500.43500.41900.41900.01603.82%0.4840-11.26%
379150294南方中证高铁产业指数分级B行情档案分级杠杆0.4331---0.4201---0.01303.09%0.5820-34.38%
380150208招商沪深300地产等权重分级B行情档案分级杠杆0.43301.45400.40501.42600.02806.91%0.43300.00%
381150206鹏华中证国防指数分级B行情档案分级杠杆0.43301.16100.39701.16000.03609.07%0.5070-17.09%
382150302华安中证全指证券公司分级B行情档案分级杠杆0.42620.08320.43000.0839-0.0038-0.88%0.5450-27.87%
383150185申万中证环保产业指数分级B行情档案分级杠杆0.4245---0.4113---0.01323.21%0.4570-7.66%
384150308富国中证体育产业指数分级B行情档案分级杠杆0.41700.08700.42600.0890-0.0090-2.11%0.5430-30.22%
385502015长盛中证申万一带一路分级B行情档案分级杠杆0.3880---0.3940----0.0060-1.52%0.4380-12.89%
386150224富国中证全指证券公司分级B行情档案分级杠杆0.38600.04500.39000.0450-0.0040-1.03%0.4130-6.99%
387502005易方达军工分级B行情档案分级杠杆0.3773---0.3430---0.034310.00%0.4310-14.23%
388150212富国中证新能源汽车指数分级B行情档案分级杠杆0.37700.37700.35100.35100.02607.41%0.4220-11.94%
389150118国泰国证房地产行业指数分级B行情档案分级杠杆0.37392.38890.35312.36810.02085.89%0.4140-10.72%
390150280鹏华新能源分级B行情档案分级杠杆0.37000.05900.35800.05700.01203.35%0.5380-45.41%
391150244鹏华创业板分级B行情档案分级杠杆0.36900.08800.35500.08400.01403.94%0.4360-18.16%
392150316富国中证工业4.0指数分级B行情档案分级杠杆0.35300.05300.35400.0530-0.0010-0.28%0.4300-21.81%
393150310信诚中证信息安全指数分级B行情档案分级杠杆0.3500---0.3380---0.01203.55%0.4200-20.00%
394150312信诚中证智能家居指数分级B行情档案分级杠杆0.3500---0.3420---0.00802.34%0.6610-88.86%
395502055长盛中证证券公司分级B行情档案分级杠杆0.3480---0.3520----0.0040-1.14%0.4280-22.99%
396502032中海中证高铁产业指数分级B行情档案分级杠杆0.3480-0.37000.3340-0.38400.01404.19%0.5900-69.54%
397150153富国创业板指数分级B行情档案分级杠杆0.33702.22700.32302.22600.01404.33%0.3860-14.54%
398150326工银中证高铁产业指数分级B行情档案分级杠杆0.33350.06600.32170.06370.01183.67%0.5540-66.12%
399150298南方中证互联网指数分级B行情档案分级杠杆0.3307---0.3303---0.00040.12%0.3550-7.35%
400150182富国中证军工指数分级B行情档案分级杠杆0.31302.15400.28302.14600.030010.60%0.3520-12.46%
401150236鹏华证券分级B行情档案分级杠杆0.30100.06500.30600.0660-0.0050-1.63%0.3650-21.26%
402150304华安创业板50指数分级B行情档案分级杠杆0.29840.01350.28500.01290.01344.70%0.3450-15.62%
403150248工银中证传媒指数分级B行情档案分级杠杆0.28920.01420.27950.01370.00973.47%0.3370-16.53%
404150204鹏华传媒分级B行情档案分级杠杆0.28901.45000.27901.44900.01003.58%0.3550-22.84%
405150274鹏华一带一路分级B行情档案分级杠杆0.28600.07900.28400.07800.00200.70%0.3120-9.09%
406150260易方达重组分级B行情档案分级杠杆0.2847---0.2822---0.00250.89%0.3170-11.35%
407150023申万菱信深证成指分级进取行情档案分级杠杆0.09220.09220.09130.09130.00090.99%0.2100-127.77%
408513030华安德国30(DAX)ETF行情档案QDII-ETF------1.06301.0630------1.0730---
409159941广发纳斯达克100ETF行情档案QDII-ETF------1.54281.5428------1.5540---
410513100国泰纳斯达克100ETF行情档案QDII-ETF------2.43902.4390------2.4580---
411150159中欧添B行情档案分级杠杆------------------------
412513500博时标普500ETF行情档案QDII-ETF------1.64921.6492------1.6540---
413512390平安大华MSCI中国A股ETF行情档案ETF-场内------------------------
414512360平安大华MSCI中国A股国际ETF行情档案ETF-场内------------------------
415513050易方达中概互联50ETF行情档案QDII-ETF------1.54551.5455------1.5500---

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