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
2018-01-18
关注比较序号基金代码基金简称类型2018-01-182018-01-17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109.84101.1110109.85201.1110-0.0110-0.01%109.41400.39%
2159926嘉实中证中期国债ETF行情档案ETF-场内107.58301.0760107.63501.0760-0.0520-0.05%105.40002.03%
3511230海富通上证周期产业债ETF行情档案ETF-场内100.56661.0327100.57021.0327-0.00360.00%99.00001.56%
4511880银华日利A行情档案货币型100.3510117.2320100.3400117.22100.01100.01%100.34200.01%
5511260国泰上证10年期国债ETF行情档案ETF-场内98.37900.984098.39800.9840-0.0190-0.02%97.70200.69%
6511220海富通上证可质押城投债ETF行情档案ETF-场内94.88401.129094.88101.12900.00300.00%92.88002.11%
7159943大成深证成份ETF行情档案ETF-场内11.96000.785011.94300.78400.01700.14%11.91500.38%
8510230国泰上证180金融ETF行情档案ETF-场内6.86611.95006.78391.92670.08221.21%6.85800.12%
9510500南方中证500ETF行情档案ETF-场内6.61971.85576.60151.85060.01820.28%6.60900.16%
10510580易方达中证500ETF行情档案ETF-场内6.52091.00486.50861.00290.01230.19%6.30803.26%
11159922嘉实中证500ETF行情档案ETF-场内6.45501.80996.43741.80500.01760.27%6.44600.14%
12510030华宝上证180价值ETF行情档案ETF-场内5.53001.89305.46001.86900.07001.28%5.48600.80%
13159909招商深证TMT50ETF行情档案ETF-场内5.34901.64505.37101.6520-0.0220-0.41%5.3660-0.32%
14159901易方达深证100ETF行情档案ETF-场内5.25645.10485.24335.09240.01310.25%5.25200.08%
15510150招商上证消费80ETF行情档案ETF-场内5.23201.72405.24401.7280-0.0120-0.23%5.2750-0.82%
16159919嘉实沪深300ETF行情档案ETF-场内4.66371.78264.63841.77290.02530.55%4.65500.19%
17510330华夏沪深300ETF行情档案ETF-场内4.62191.92464.59681.91430.02510.55%4.62100.02%
18159911鹏华深证民营ETF行情档案ETF-场内4.54851.37824.55271.3795-0.0042-0.09%4.53900.21%
19510220华泰柏瑞中小盘ETF行情档案ETF-场内4.34081.19714.32611.19300.01470.34%4.27601.49%
20510300华泰柏瑞沪深300ETF行情档案ETF-场内4.32061.68514.29701.67630.02360.55%4.3230-0.06%
21159927鹏华沪深300ETF行情档案ETF-场内4.21901.86704.19621.85690.02280.54%4.17201.11%
22159916建信深证60ETF行情档案ETF-场内4.21042.29404.18592.28060.02450.59%4.4490-5.67%
23510130易方达上证中盘ETF行情档案ETF-场内4.13011.42054.12011.41710.01000.24%4.11700.32%
24510110海富通上证周期ETF行情档案ETF-场内4.02901.61703.99101.60200.03800.95%3.98601.07%
25510210富国上证综指ETF行情档案ETF-场内3.96601.35703.94301.34900.02300.58%3.93700.73%
26510190华安上证龙头ETF行情档案ETF-场内3.87901.48603.87201.48400.00700.18%3.86900.26%
27510180华安上证180ETF行情档案ETF-场内3.67823.79473.65193.77020.02630.72%3.6790-0.02%
28159902华夏中小板ETF行情档案ETF-场内3.64303.76303.64303.76300.00000.00%3.64100.05%
29510880华泰柏瑞上证红利ETF行情档案ETF-场内3.28412.44293.25492.42380.02920.90%3.28200.06%
30510710博时上证50ETF行情档案ETF-场内3.27611.01283.24421.00290.03190.98%3.27300.09%
31510120海富通上证非周期ETF行情档案ETF-场内3.14901.32703.13301.32000.01600.51%3.07202.45%
32510050华夏上证50ETF行情档案ETF-场内3.10404.14603.07404.11000.03000.98%3.1060-0.06%
33512500华夏中证500ETF行情档案ETF-场内3.07280.67263.06440.67080.00840.27%3.1230-1.63%
34510020博时上证超大盘ETF行情档案ETF-场内3.04131.12173.00311.10760.03821.27%3.03500.21%
35513600南方恒生ETF行情档案QDII-ETF2.76081.43192.74341.42290.01740.63%2.8620-3.67%
36159937博时黄金ETF行情档案ETF-场内2.75901.08332.77401.0892-0.0150-0.54%2.7620-0.11%
37518880华安黄金易ETF行情档案ETF-场内2.75701.04112.77191.0467-0.0149-0.54%2.7590-0.07%
38159934易方达黄金ETF行情档案ETF-场内2.74261.11732.75751.1234-0.0149-0.54%2.7430-0.01%
39513660华夏沪港通恒生ETF行情档案QDII-ETF2.73761.42132.72051.41240.01710.63%2.7470-0.34%
40518800国泰黄金ETF行情档案ETF-场内2.73691.03532.75181.0409-0.0149-0.54%2.7400-0.11%
41510680万家上证50ETF行情档案ETF-场内2.53292.53292.50802.50800.02490.99%2.5770-1.74%
42512600嘉实中证主要消费ETF行情档案ETF-场内2.52902.52902.52412.52410.00490.19%2.5420-0.51%
43159928汇添富中证主要消费ETF行情档案ETF-场内2.49612.49612.49122.49120.00490.20%2.5520-2.24%
44510630上证主要消费ETF行情档案ETF-场内2.49422.49422.48822.48820.00600.24%2.4970-0.11%
45512210景顺中证800食品饮料ETF行情档案ETF-场内2.36982.36982.36352.36350.00630.27%2.4040-1.44%
46512070易方达沪深300非银ETF行情档案ETF-场内2.21442.21442.20742.20740.00700.32%2.21000.20%
47150037建信进取行情档案分级杠杆2.1600---2.1450---0.01500.70%2.01506.71%
48159933国投瑞银金融地产ETF行情档案ETF-场内2.14162.14162.12352.12350.01810.85%2.13000.54%
49512640嘉实中证金融地产ETF行情档案ETF-场内2.12442.12442.10702.10700.01740.83%2.11100.63%
50510170国联安上证商品ETF行情档案ETF-场内2.11100.65502.10600.65300.00500.24%2.08601.18%
51159913交银深证300ETF行情档案ETF-场内2.05602.05602.04702.04700.00900.44%2.01402.04%
52510060工银上证央企50ETF行情档案ETF-场内2.02731.29671.99771.27780.02961.48%2.02500.11%
53510650上证金融地产ETF行情档案ETF-场内2.01432.01431.99351.99350.02081.04%2.00000.71%
54159910嘉实深证120ETF行情档案ETF-场内1.99701.99701.98481.98480.01220.61%2.0180-1.05%
55150052信诚沪深300分级B行情档案分级杠杆1.96601.52401.95001.52000.01600.82%2.0740-5.49%
56150105华安沪深300指数分级B行情档案分级杠杆1.95051.95051.93511.93510.01540.80%1.9700-1.00%
57159942华润元大中创100ETF行情档案ETF-场内1.94500.59401.94900.5950-0.0040-0.21%1.93600.46%
58150113深证100B行情档案分级杠杆1.94391.94391.93721.93720.00670.35%2.0840-7.21%
59159905工银深证红利ETF行情档案ETF-场内1.92061.92061.90911.90910.01150.60%1.92000.03%
60510660上证医药卫生ETF行情档案ETF-场内1.91921.91921.92611.9261-0.0069-0.36%1.9230-0.20%
61510070鹏华上证民企50ETF行情档案ETF-场内1.91401.64101.91501.6410-0.0010-0.05%1.91000.21%
62510280华宝上证180成长ETF行情档案ETF-场内1.90601.90601.89601.89600.01000.53%1.9070-0.05%
63150077浙商进取行情档案分级杠杆1.87401.87401.85801.85800.01600.86%1.8780-0.21%
64159931汇添富中证金融地产ETF行情档案ETF-场内1.87181.87181.85641.85640.01540.83%1.86700.26%
65510440中证500沪市ETF行情档案ETF-场内1.86501.86501.85601.85600.00900.48%1.8700-0.27%
66150230鹏华酒分级B行情档案分级杠杆1.85801.85801.82001.82000.03802.09%1.9180-3.23%
67150330方正富邦保险主题指数分级B行情档案分级杠杆1.82901.82901.82901.82900.00000.00%1.9330-5.69%
68510310易方达沪深300ETF行情档案ETF-场内1.81201.81201.80221.80220.00980.54%1.81000.11%
69159923大成中证100ETF行情档案ETF-场内1.80901.80901.79601.79600.01300.72%1.9480-7.68%
70150199国泰国证食品饮料行业指数B行情档案分级杠杆1.80742.91631.79592.90480.01150.64%1.70605.61%
71159948南方创业板ETF行情档案ETF-场内1.79860.88381.80270.8859-0.0041-0.23%1.79800.03%
72159925南方开元沪深300ETF行情档案ETF-场内1.79381.57271.78401.56410.00980.55%1.77800.88%
73510090建信上证责任ETF行情档案ETF-场内1.79092.13651.77922.12260.01170.66%1.7990-0.45%
74159932大成中证500深市ETF行情档案ETF-场内1.76301.49301.76201.49300.00100.06%1.70903.06%
75510510广发中证500ETF行情档案ETF-场内1.74701.74701.74251.74250.00450.26%1.74400.17%
76159918嘉实中创400ETF行情档案ETF-场内1.73411.73411.73201.73200.00210.12%1.72900.29%
77150122银河沪深300成长进取行情档案分级杠杆1.71401.71401.70201.70200.01200.71%1.7300-0.93%
78512010易方达沪深300医药ETF行情档案ETF-场内1.69781.69781.70831.7083-0.0105-0.61%1.7000-0.13%
79150013国联安双禧中证100B行情档案分级杠杆1.69501.41301.68001.40200.01500.89%1.7290-2.01%
80159935景顺长城中证500ETF行情档案ETF-场内1.67661.67661.67191.67190.00470.28%1.7100-1.99%
81159920华夏恒生ETF行情档案QDII-ETF1.67641.67641.66591.66590.01050.63%1.67400.14%
82159908博时深证200ETF行情档案ETF-场内1.66721.66721.65741.65740.00980.59%1.6750-0.47%
83150178鹏华证券保险分级B行情档案分级杠杆1.66602.23501.66002.23500.00600.36%1.6850-1.14%
84150193鹏华地产分级B行情档案分级杠杆1.66202.46601.68202.4710-0.0200-1.19%1.63101.87%
85159936广发中证全指可选消费ETF行情档案ETF-场内1.65771.65771.65721.65720.00050.03%1.60603.12%
86510430银华上证50等权ETF行情档案ETF-场内1.65501.65501.64201.64200.01300.79%1.64700.48%
87159915易方达创业板ETF行情档案ETF-场内1.63961.87831.64341.8827-0.0038-0.23%1.63600.22%
88512120华安中证细分医药ETF行情档案ETF-场内1.62601.62601.63301.6330-0.0070-0.43%1.62600.00%
89510290南方上证380ETF行情档案ETF-场内1.62511.62511.61601.61600.00910.56%1.62000.31%
90150101鹏华资源分级B行情档案分级杠杆1.62200.39901.61200.39700.01000.62%1.6290-0.43%
91510520诺安中证500ETF行情档案ETF-场内1.62081.62081.61691.61690.00390.24%1.61000.67%
92159929汇添富中证医药卫生ETF行情档案ETF-场内1.61741.61741.62371.6237-0.0063-0.39%1.6190-0.10%
93150050南方消费进取行情档案分级杠杆1.61604.32201.61204.31100.00400.25%1.6890-4.52%
94512610嘉实中证医药卫生ETF行情档案ETF-场内1.60831.60831.61461.6146-0.0063-0.39%1.59800.64%
95150170汇添富恒生指数分级B行情档案分级杠杆1.58601.58601.57001.57000.01601.02%1.6270-2.59%
96510420景顺长城上证180ETF行情档案ETF-场内1.57901.57901.57401.57400.00500.32%1.53202.98%
97150084广发深证100B行情档案分级杠杆1.55711.55711.55111.55110.00600.39%1.53701.29%
98502042长盛上证50指数分级B行情档案分级杠杆1.5230---1.5000---0.02301.53%1.5450-1.44%
99150226博时中证800证券保险分级B行情档案分级杠杆1.51480.36811.50840.36650.00640.42%1.48501.97%
100159924景顺沪深300等权ETF行情档案ETF-场内1.50901.50901.50501.50500.00400.27%1.49201.13%
101159907广发中小板300ETF行情档案ETF-场内1.50121.36391.49961.36250.00160.11%1.5330-2.12%
102150270招商中证白酒指数分级B行情档案分级杠杆1.47402.42701.44002.39300.03402.36%1.5750-6.85%
103159912汇添富深证300ETF行情档案ETF-场内1.47171.47171.46961.46960.00210.14%1.46400.52%
104512230景顺长城中证医药卫生ETF行情档案ETF-场内1.46001.46001.46521.4652-0.0052-0.35%1.45900.07%
105150029信诚中证500B行情档案分级杠杆1.45201.97301.44501.97200.00700.48%1.43301.31%
106150322富国中证煤炭指数分级B行情档案分级杠杆1.45200.24501.43800.24300.01400.97%1.36805.79%
107150056工银中证500分级B行情档案分级杠杆1.45001.45001.44421.44420.00580.40%1.5340-5.79%
108512220景顺中证TMT150ETF行情档案ETF-场内1.41601.41601.42201.4220-0.0060-0.42%1.39301.62%
109150031银华中证等权90鑫利行情档案分级杠杆1.41200.57701.39800.57700.01401.00%1.34604.67%
110150180鹏华信息分级B行情档案分级杠杆1.40802.14701.41602.1470-0.0080-0.57%1.4590-3.62%
111150266中融一带一路分级B行情档案分级杠杆1.40600.10201.37900.10000.02701.96%1.33804.84%
112150151信诚中证800有色指数分级B行情档案分级杠杆1.39601.28001.38601.27800.01000.72%1.5330-9.81%
113159938广发中证全指医药卫生ETF行情档案ETF-场内1.39101.39101.39371.3937-0.0027-0.19%1.3920-0.07%
114150060银华鑫瑞行情档案分级杠杆1.39000.33801.38500.33700.00500.36%1.4360-3.31%
115510900易方达恒生ETF行情档案QDII-ETF1.37051.37051.34431.34430.02621.95%1.36100.69%
116159946广发中证全指主要消费ETF行情档案ETF-场内1.35961.35961.35641.35640.00320.24%1.35600.26%
117150252招商中证煤炭等权指数分级B行情档案分级杠杆1.34800.43501.33400.43100.01401.05%1.4660-8.75%
118150216国泰深证TMT50指数分级B行情档案分级杠杆1.34180.40461.35100.4074-0.0092-0.68%1.33000.88%
119510360广发沪深300ETF行情档案ETF-场内1.33921.33921.33201.33200.00720.54%1.33600.24%
120510560国寿安保中证500ETF行情档案ETF-场内1.33020.61591.32650.61420.00370.28%1.32700.24%
121512510华泰柏瑞中证500ETF行情档案ETF-场内1.30420.66031.30060.65850.00360.28%1.30100.25%
122150232申万菱信申万电子分级B行情档案分级杠杆1.2822---1.2933----0.0111-0.86%1.27900.25%
123512300中证500医药卫生ETF行情档案ETF-场内1.26891.26891.27021.2702-0.0013-0.10%1.26700.15%
124510010交银上证180治理ETF行情档案ETF-场内1.26801.41201.25701.39900.01100.88%1.26400.32%
125502012易方达证券公司分级B行情档案分级杠杆1.2570---1.2409---0.01611.30%1.3600-8.19%
126150242富国中证银行指数分级B行情档案分级杠杆1.25601.25601.21401.21400.04203.46%1.25400.16%
127150197国泰国证有色金属行业分级B行情档案分级杠杆1.25420.38231.25170.38150.00250.20%1.3320-6.20%
128510270中银上证国企100ETF行情档案ETF-场内1.23901.44601.22601.43100.01301.06%1.23200.56%
129150019银华锐进行情档案分级杠杆1.23801.23801.23201.23200.00600.49%1.3350-7.84%
130150136国富中证100指数增强分级B行情档案分级杠杆1.23601.23601.22001.22000.01601.31%1.2400-0.32%
131150328工银中证新能源指数分级B行情档案分级杠杆1.23030.34161.21850.33840.01180.97%1.23000.02%
132502008易方达国企改革指数分级B行情档案分级杠杆1.2303---1.2166---0.01371.13%1.23000.02%
133512990MSCI中国A股ETF行情档案ETF-场内1.22801.22801.22211.22210.00590.48%1.2290-0.08%
134159903南方深成ETF行情档案ETF-场内1.22270.90221.22100.90090.00170.14%1.21800.38%
135150176银华恒生国企指数分级B行情档案分级杠杆1.2173---1.1802---0.03713.14%1.2960-6.47%
136512550嘉实富时中国A50ETF行情档案ETF-场内1.21621.21621.20491.20490.01130.94%1.21500.10%
137150250招商中证银行指数分级B行情档案分级杠杆1.21401.21401.17001.17000.04403.76%1.2250-0.91%
138150107易方达进取行情档案分级杠杆1.2027---1.2023---0.00040.03%1.19300.81%
139150158信诚中证800金融指数分级B行情档案分级杠杆1.20002.34801.17602.32400.02402.04%1.2480-4.00%
140510260诺安上证新兴ETF行情档案ETF-场内1.19301.19301.18701.18700.00600.51%1.18700.50%
141150268博时中证银行指数分级B行情档案分级杠杆1.19061.19061.14721.14720.04343.78%1.2310-3.39%
142150238鹏华环保分级B行情档案分级杠杆1.17600.38401.16800.38100.00800.68%1.10306.21%
143150067国泰互利分级债券B行情档案分级杠杆1.16101.78201.16101.78200.00000.00%1.4450-24.46%
144502022国金上证50分级B行情档案分级杠杆1.1530---1.1330---0.02001.77%1.1990-3.99%
145159950易方达深证成指ETF行情档案ETF-场内1.15221.15221.15071.15070.00150.13%1.11902.88%
146150008国投瑞银瑞和小康行情档案固定收益1.14201.41701.13301.40600.00900.79%1.1890-4.12%
147150144银华中证转债指数增强分级B行情档案分级杠杆1.1380---1.0980---0.04003.64%1.1520-1.23%
148512700南方中证银行ETF行情档案ETF-场内1.13631.13631.11281.11280.02352.11%1.13500.11%
149502018长信中证一带一路指数分级B行情档案分级杠杆1.13001.13001.10201.10200.02802.54%1.06106.11%
150150195富国中证移动互联网指数分级B行情档案分级杠杆1.11802.06901.13002.0700-0.0120-1.06%1.2400-10.91%
151150093诺德深证300指数分级B行情档案分级杠杆1.11802.44901.11602.44700.00200.18%1.09801.79%
152150272招商国证生物医药指数分级B行情档案分级杠杆1.11400.29401.11400.29400.00000.00%1.09102.06%
153512800华宝中证银行ETF行情档案ETF-场内1.11361.11361.09111.09110.02252.06%1.1140-0.04%
154512200南方中证房地产ETF行情档案ETF-场内1.11181.11181.11881.1188-0.0070-0.63%1.1120-0.02%
155502025鹏华钢铁分级B行情档案分级杠杆1.10101.10101.06301.06300.03803.57%1.1150-1.27%
156150258易方达生物分级B行情档案分级杠杆1.0990---1.1004----0.0014-0.13%1.1120-1.18%
157150296南方中证国有企业改革分级B行情档案分级杠杆1.0942---1.0820---0.01221.13%1.1780-7.66%
158150058长城久兆中小板积极行情档案分级杠杆1.08902.10601.08802.10600.00100.09%1.02805.60%
159150012国联安双禧中证100A行情档案固定收益1.08801.37501.08801.37500.00000.00%1.01706.53%
160150075诺安进取行情档案分级杠杆1.08501.91101.08901.9110-0.0040-0.37%1.1240-3.59%
161150165东吴转债B行情档案分级杠杆1.08300.11701.05800.09200.02502.36%1.1350-4.80%
162150191新华中证环保产业指数分级B行情档案分级杠杆1.07900.70401.07400.70000.00500.47%1.1280-4.54%
163150065长盛同瑞200分级B行情档案分级杠杆1.07901.93001.07501.92900.00400.37%1.02804.73%
164150054泰达中证500进取行情档案分级杠杆1.07442.76301.07012.75870.00430.40%1.1740-9.27%
165159939广发中证全指信息技术ETF行情档案ETF-场内1.07401.07401.07861.0786-0.0046-0.43%1.07400.00%
166150256易方达银行分级B行情档案分级杠杆1.0734---1.0344---0.03903.77%1.1800-9.93%
167150168银华沪深300指数分级B行情档案分级杠杆1.0710---1.0620---0.00900.85%1.07100.00%
168150228鹏华银行分级B行情档案分级杠杆1.06601.06601.02601.02600.04003.90%1.1920-11.82%
169159940广发中证全指金融地产ETF行情档案ETF-场内1.06151.06151.05281.05280.00870.83%1.05001.08%
170150246鹏华互联网分级B行情档案分级杠杆1.06000.21401.07000.2160-0.0100-0.93%1.0770-1.60%
171150057长城久兆中小板稳健行情档案固定收益1.05701.34701.05701.34700.00000.00%1.4930-41.25%
172150028信诚中证500A行情档案固定收益1.04501.40401.04501.40400.00000.00%1.0500-0.48%
173150032嘉实多利优先行情档案固定收益1.04071.34171.04051.34150.00020.02%1.02801.22%
174150049南方消费收益行情档案固定收益1.04001.35901.04001.35900.00000.00%0.97006.73%
175510800建信上证50ETF行情档案ETF-场内1.03831.03831.02831.02830.01000.97%1.0400-0.16%
176150171申万菱信申万证券分级A行情档案固定收益1.0382---1.0381---0.00010.01%0.914011.96%
177150009国投瑞银瑞和远见行情档案分级杠杆1.03601.42601.03301.42200.00300.29%0.99503.96%
178512880国泰中证全指证券公司ETF行情档案ETF-场内1.03301.03301.02541.02540.00760.74%1.03300.00%
179150231申万菱信申万电子分级A行情档案固定收益1.0306---1.0305---0.00010.01%1.02400.64%
180150172申万菱信申万证券分级B行情档案分级杠杆1.0302---1.0147---0.01551.53%1.1470-11.34%
181150184申万中证环保产业指数分级A行情档案固定收益1.0286---1.0285---0.00010.01%0.99802.97%
182150259易方达重组分级A行情档案固定收益1.0284---1.0282---0.00020.02%0.910011.51%
183150255易方达银行分级A行情档案固定收益1.0284---1.0282---0.00020.02%0.903012.19%
184150257易方达生物分级A行情档案固定收益1.0284---1.0282---0.00020.02%0.99802.96%
185150112深证100A行情档案固定收益1.02731.30671.02721.30660.00010.01%0.99503.14%
186502007易方达国企改革指数分级A行情档案固定收益1.0269---1.0268---0.00010.01%1.02000.67%
187502050易方达上证50指数分级B行情档案分级杠杆1.0264---1.0077---0.01871.86%1.1090-8.05%
188150283申万菱信申万医药生物分级A行情档案固定收益1.0261---1.0260---0.00010.01%0.903012.00%
189502004易方达军工分级A行情档案固定收益1.0240---1.0239---0.00010.01%0.900012.11%
190502011易方达证券公司分级A行情档案固定收益1.0240---1.0239---0.00010.01%0.910011.13%
191502031中海中证高铁产业指数分级A行情档案固定收益1.02301.12901.02301.12900.00000.00%0.97005.18%
192150106易方达稳健行情档案固定收益1.0227---1.0225---0.00020.02%1.0330-1.01%
193150233申万菱信申万传媒分级A行情档案固定收益1.0227---1.0226---0.00010.01%0.893012.68%
194150186申万菱信中证军工指数分级A行情档案固定收益1.0218---1.0217---0.00010.01%0.93408.59%
195159906大成深证成长40ETF行情档案ETF-场内1.02101.02101.02201.0220-0.0010-0.10%1.01001.08%
196502024鹏华钢铁分级A行情档案固定收益1.01701.11501.01701.11500.00000.00%0.99602.06%
197502027鹏华新丝路分级A行情档案固定收益1.01701.11501.01701.11500.00000.00%1.0590-4.13%
198150273鹏华一带一路分级A行情档案固定收益1.01701.12701.01701.12700.00000.00%0.99901.77%
199150279鹏华新能源分级A行情档案固定收益1.01701.12601.01701.12500.00000.00%1.0560-3.83%
200150277鹏华高铁分级A行情档案固定收益1.01701.12601.01701.12600.00000.00%0.92209.34%
201510390平安大华沪深300ETF行情档案ETF-场内1.01321.01321.01321.0132------------
202150124建信央视50B行情档案分级杠杆1.0122---1.0034---0.00880.88%1.0420-2.94%
203150235鹏华证券分级A行情档案固定收益1.01001.12701.01001.12700.00000.00%0.93507.43%
204150227鹏华银行分级A行情档案固定收益1.01001.13001.01001.12900.00000.00%0.884012.48%
205150237鹏华环保分级A行情档案固定收益1.01001.12101.01001.12100.00000.00%1.00200.79%
206150245鹏华互联网分级A行情档案固定收益1.01001.12101.01001.12100.00000.00%1.00700.30%
207150331建信网金融分级A行情档案固定收益1.0081---1.0079---0.00020.02%0.98901.89%
208150321富国中证煤炭指数分级A行情档案固定收益1.00801.17001.00801.17000.00000.00%------
209150297南方中证互联网指数分级A行情档案固定收益1.0072---1.0071---0.00010.01%1.0300-2.26%
210150293南方中证高铁产业指数分级A行情档案固定收益1.0072---1.0071---0.00010.01%0.94705.98%
211502014长盛中证申万一带一路分级A行情档案固定收益1.0070---1.0070---0.00000.00%0.96304.37%
212150281长盛中证金融地产指数分级A行情档案固定收益1.0070---1.0070---0.00000.00%1.0090-0.20%
213150167银华沪深300指数分级A行情档案固定收益1.0070---1.0060---0.00100.10%------
214502054长盛中证证券公司分级A行情档案固定收益1.0070---1.0070---0.00000.00%0.97902.78%
215150138银华800A行情档案固定收益1.0070---1.0060---0.00100.10%------
216502041长盛上证50指数分级A行情档案固定收益1.0070---1.0070---0.00000.00%1.0430-3.57%
217150175银华恒生国企指数分级A行情档案固定收益1.0066---1.0064---0.00020.02%------
218150295南方中证国有企业改革分级A行情档案固定收益1.0066---1.0064---0.00020.02%0.91309.30%
219150225博时中证800证券保险分级A行情档案固定收益1.00661.14311.00641.14290.00020.02%------
220150267博时中证银行指数分级A行情档案固定收益1.00661.14071.00641.14050.00020.02%1.0100-0.34%
221150203鹏华传媒分级A 行情档案固定收益1.00601.15301.00601.15300.00000.00%0.885012.03%
222150229鹏华酒分级A行情档案固定收益1.00601.12901.00601.12800.00000.00%0.94006.56%
223150307富国中证体育产业指数分级A行情档案固定收益1.00601.11801.00601.11800.00000.00%0.880012.52%
224150335融通军工分级A行情档案固定收益1.00601.14901.00601.14900.00000.00%0.94705.86%
225150164东吴转债A行情档案固定收益1.00601.18901.00501.18800.00100.10%------
226150243鹏华创业板分级A行情档案固定收益1.00601.12101.00601.12100.00000.00%0.894011.13%
227150315富国中证工业4.0指数分级A行情档案固定收益1.00601.12001.00601.12000.00000.00%0.896010.93%
228150205鹏华中证国防指数分级A行情档案固定收益1.00601.15801.00601.15800.00000.00%------
229510810汇添富中证上海国企ETF行情档案ETF-场内1.00571.03571.00581.0358-0.0001-0.01%1.00500.07%
230150263华宝中证1000指数分级A行情档案固定收益1.00511.14741.00501.14730.00010.01%0.95305.18%
231150261华宝中证医疗指数分级A行情档案固定收益1.00511.14981.00501.14970.00010.01%0.95405.08%
232150303华安创业板50指数分级A行情档案固定收益1.00511.15521.00501.15510.00010.01%0.94805.68%
233502037大成中证互联网金融指数分级A行情档案固定收益1.0051---1.0050---0.00010.01%0.95904.59%
234150301华安中证全指证券公司分级A行情档案固定收益1.00511.15551.00501.15540.00010.01%0.95704.79%
235502057广发医疗指数分级A行情档案固定收益1.00511.13931.00501.13920.00010.01%0.97502.99%
236150299华安中证银行指数分级A行情档案固定收益1.00511.14781.00501.14770.00010.01%0.96404.09%
237150311信诚中证智能家居指数分级A行情档案固定收益1.0050---1.0050---0.00000.00%0.882012.24%
238150289中融中证煤炭指数分级A行情档案固定收益1.00501.14501.00501.14500.00000.00%0.94805.67%
239150211富国中证新能源汽车指数分级A行情档案固定收益1.00501.14801.00401.14700.00100.10%0.90809.65%
240150309信诚中证信息安全指数分级A行情档案固定收益1.0050---1.0050---0.00000.00%0.90909.55%
241150143银华中证转债指数增强分级A行情档案固定收益1.0050---1.0050---0.00000.00%0.95504.98%
242150291中融中证银行指数分级A行情档案固定收益1.00501.14801.00501.14800.00000.00%0.97403.08%
243150343融通证券分级A行情档案固定收益1.00501.14601.00501.14600.00000.00%0.96204.28%
244150287中融国证钢铁行业指数分级A行情档案固定收益1.00501.14601.00501.14600.00000.00%0.95005.47%
245150265中融一带一路分级A行情档案固定收益1.00501.15201.00501.15200.00000.00%1.0600-5.47%
246150139银华800B行情档案分级杠杆1.0050---0.9920---0.01301.31%0.94805.67%
247150223富国中证全指证券公司分级A行情档案固定收益1.00501.16701.00501.16700.00000.00%1.0060-0.10%
248502021国金上证50分级A行情档案固定收益1.0050---1.0050---0.00000.00%0.96903.58%
249150145招商沪深300高贝塔分级A行情档案固定收益1.00501.25701.00501.25700.00000.00%0.93107.36%
250150209富国中证国企改革指数分级A行情档案固定收益1.00401.15101.00401.15100.00000.00%0.898010.56%
251502017长信中证一带一路指数分级A行情档案固定收益1.00401.11001.00401.11000.00000.00%1.0460-4.18%
252150194富国中证移动互联网指数分级A行情档案固定收益1.00401.16801.00401.16800.00000.00%0.880012.35%
253150181富国中证军工指数分级A行情档案固定收益1.00401.19201.00401.19200.00000.00%0.885011.85%
254150271招商国证生物医药指数分级A行情档案固定收益1.00401.12301.00401.12300.00000.00%0.97702.69%
255150269招商中证白酒指数分级A行情档案固定收益1.00401.12301.00401.12300.00000.00%0.895010.86%
256150051信诚沪深300分级A行情档案固定收益1.00401.32801.00401.32800.00000.00%0.901010.26%
257150241富国中证银行指数分级A行情档案固定收益1.00401.12801.00401.12800.00000.00%0.98801.59%
258150251招商中证煤炭等权指数分级A行情档案固定收益1.00401.12401.00401.12400.00000.00%0.93406.97%
259150329方正富邦保险主题指数分级A行情档案固定收益1.00401.11501.00401.11500.00000.00%0.878012.55%
260150148信诚中证800医药指数分级A行情档案固定收益1.00401.24001.00401.24000.00000.00%1.0720-6.77%
261150157信诚中证800金融指数分级A行情档案固定收益1.00401.22001.00401.22000.00000.00%0.94405.98%
262150275安信一带一路分级A行情档案固定收益1.00401.12501.00401.12500.00000.00%0.894010.96%
263150207招商沪深300地产指数分级A行情档案固定收益1.00401.15501.00401.15500.00000.00%1.0300-2.59%
264150305国寿安保中证养老产业分级A行情档案固定收益1.00401.12401.00401.12400.00000.00%0.96503.88%
265150173信诚中证TMT产业指数分级A行情档案固定收益1.00401.15501.00401.15500.00000.00%0.90409.96%
266150200招商中证全指证券公司A行情档案固定收益1.00401.16001.00401.16000.00000.00%0.92208.17%
267150150信诚中证800有色指数分级A行情档案固定收益1.00401.23701.00401.23700.00000.00%0.896010.76%
268150249招商中证银行指数分级A行情档案固定收益1.00401.12401.00401.12400.00000.00%0.97602.79%
269150188招商可转债分级债券A行情档案固定收益1.00401.18001.00401.18000.00000.00%0.97502.89%
270150219前海开源健康分级A行情档案固定收益1.00301.17301.00301.17300.00000.00%1.0500-4.69%
271150123建信央视50A行情档案固定收益1.0030---1.0028---0.00020.02%1.00200.10%
272150190新华中证环保产业指数分级A行情档案固定收益1.00301.21601.00201.21400.00100.10%0.97203.09%
273150221前海开源中航军工A行情档案固定收益1.00301.19001.00301.19000.00000.00%1.0040-0.10%
274150083广发深证100A行情档案固定收益1.00251.34071.00231.34050.00020.02%1.00000.25%
275150090万家中创指数分级A行情档案固定收益1.00251.32191.00231.32170.00020.02%0.91209.03%
276150104华安沪深300指数分级A行情档案固定收益1.00251.33151.00231.33130.00020.02%0.95904.34%
277150198国泰国证食品饮料行业指数A行情档案固定收益1.00241.19081.00231.19070.00010.01%1.0730-7.04%
278150247工银中证传媒指数分级A行情档案固定收益1.00241.15131.00231.15120.00010.01%0.94705.53%
279150117国泰国证房地产行业指数分级A行情档案固定收益1.00241.31141.00231.31130.00010.01%0.97003.23%
280150323工银中证环保产业指数分级A行情档案固定收益1.00241.14161.00231.14150.00010.01%0.95504.73%
281502001西部利得中证500等权重分级A行情档案固定收益1.00241.14541.00231.14530.00010.01%0.92707.52%
282150196国泰国证有色金属行业分级A行情档案固定收益1.00241.15981.00231.15970.00010.01%0.94505.73%
283150053泰达中证500稳健行情档案固定收益1.00241.36541.00231.36530.00010.01%0.90609.62%
284150055工银中证500分级A行情档案固定收益1.00241.35901.00231.35890.00010.01%0.96204.03%
285150130国泰国证医药卫生指数分级A行情档案固定收益1.00241.27271.00231.27260.00010.01%0.99600.64%
286150327工银中证新能源指数分级A行情档案固定收益1.00241.14171.00231.14160.00010.01%1.0080-0.56%
287150325工银中证高铁产业指数分级A行情档案固定收益1.00241.13941.00231.13930.00010.01%0.94206.03%
288150022申万菱信深证成指分级收益行情档案固定收益1.00221.40291.00211.40280.00010.01%0.787021.47%
289150213国投瑞银中证创业指数分级A行情档案固定收益1.00201.15901.00201.15900.00000.00%0.94106.09%
290150177鹏华证券保险分级A行情档案固定收益1.00201.18901.00201.18900.00000.00%0.97802.40%
291150179鹏华信息分级A行情档案固定收益1.00201.18901.00201.18900.00000.00%0.97702.50%
292150152富国创业板指数分级A行情档案固定收益1.00201.24801.00201.24800.00000.00%0.91808.38%
293150018银华稳进行情档案固定收益1.00201.42701.00201.42700.00000.00%0.895010.68%
294150135国富中证100指数增强分级A行情档案固定收益1.00201.14801.00201.14800.00000.00%0.98301.90%
295150036建信稳健行情档案固定收益1.0020---1.0020---0.00000.00%1.00000.20%
296150073诺安稳健行情档案固定收益1.00201.34601.00201.34600.00000.00%0.91308.88%
297150076浙商稳健行情档案固定收益1.00201.31201.00201.31200.00000.00%0.94805.39%
298150092诺德深证300指数分级A行情档案固定收益1.00201.30901.00201.30900.00000.00%1.0210-1.90%
299150094泰信基本面400A行情档案固定收益1.00201.31801.00201.31800.00000.00%1.0580-5.59%
300150215国泰深证TMT50指数分级A行情档案固定收益1.00201.13261.00181.13240.00020.02%1.1340-13.17%
301150317交银中证互联网金融指数分级A行情档案固定收益1.00201.14401.00201.14400.00000.00%1.00000.20%
302150030银华中证等权90金利行情档案固定收益1.00201.41301.00201.41300.00000.00%0.91208.98%
303150121银河沪深300成长优先行情档案固定收益1.00201.27901.00201.27900.00000.00%0.96903.29%
304150169汇添富恒生指数分级A行情档案固定收益1.0020---1.0020---0.00000.00%0.94205.99%
305150064长盛同瑞200分级A行情档案固定收益1.00201.36901.00201.36900.00000.00%1.0390-3.69%
306150100鹏华资源分级A行情档案固定收益1.00201.28501.00201.28500.00000.00%0.99700.50%
307150059银华金瑞行情档案固定收益1.00201.36901.00201.36900.00000.00%0.98102.10%
308150192鹏华地产分级A行情档案固定收益1.00201.16801.00201.16800.00000.00%1.0210-1.90%
309150217交银国证新能源指数分级A行情档案固定收益1.00201.14401.00201.14400.00000.00%0.91308.88%
310150066国泰互利分级债券A行情档案固定收益1.00101.23501.00101.23500.00000.00%0.896010.49%
311502002西部利得中证500等权重分级B行情档案分级杠杆1.00090.16210.99400.16100.00690.69%1.0400-3.91%
312502049易方达上证50指数分级A行情档案固定收益1.0002---1.0001---0.00010.01%0.900010.02%
313159958工银瑞信创业板ETF行情档案ETF-场内0.99370.9937------------------
314150344融通证券分级B行情档案分级杠杆0.99300.29500.97900.29100.01401.43%1.0140-2.11%
315512900南方中证全指证券ETF行情档案ETF-场内0.98760.98760.98030.98030.00730.74%0.98600.16%
316512340南方中证500原材料ETF行情档案ETF-场内0.98480.98480.96740.96740.01741.80%0.98300.18%
317159957华夏创业板ETF行情档案ETF-场内0.98470.98470.98580.9858-0.0011-0.11%0.9870-0.23%
318150302华安中证全指证券公司分级B行情档案分级杠杆0.98330.19200.96960.18930.01371.41%1.0220-3.94%
319150210富国中证国企改革指数分级B 行情档案分级杠杆0.98201.42800.97001.42500.01201.24%1.0770-9.67%
320159952广发创业板ETF行情档案ETF-场内0.98160.98160.98340.9834-0.0018-0.18%0.98000.16%
321512000华宝中证全指证券ETF行情档案ETF-场内0.97880.97880.97170.97170.00710.73%0.9800-0.12%
322159951嘉实中关村A股ETF行情档案ETF-场内0.97850.97850.97770.97770.00080.08%0.97300.56%
323512570易方达中证全指证券ETF行情档案ETF-场内0.97840.97840.97140.97140.00700.72%0.97600.25%
324150220前海开源健康分级B行情档案分级杠杆0.97700.97700.98500.9850-0.0080-0.81%0.88509.42%
325512580广发中证环保ETF行情档案ETF-场内0.97660.97660.97280.97280.00380.39%0.9770-0.04%
326159944广发中证全指原材料ETF行情档案ETF-场内0.97310.97310.96250.96250.01061.10%0.97300.01%
327150294南方中证高铁产业指数分级B行情档案分级杠杆0.9716---0.9441---0.02752.91%0.9800-0.86%
328150033嘉实多利进取行情档案分级杠杆0.96021.25370.95351.24700.00670.70%0.9970-3.83%
329159953广发中证全指工业ETF行情档案ETF-场内0.95800.95800.95180.95180.00620.65%0.94001.88%
330502058广发医疗指数分级B行情档案分级杠杆0.95390.27260.95440.2727-0.0005-0.05%0.9600-0.64%
331150292中融中证银行指数分级B行情档案分级杠杆0.94800.94800.91000.91000.03804.18%0.9650-1.79%
332159955嘉实创业板ETF行情档案ETF-场内0.94480.94480.94600.9460-0.0012-0.13%0.9470-0.23%
333512400南方中证申万有色金属ETF行情档案ETF-场内0.93060.93060.92720.92720.00340.37%0.93000.06%
334150284申万菱信申万医药生物分级B行情档案分级杠杆0.9015---0.9062----0.0047-0.52%1.0290-14.14%
335150224富国中证全指证券公司分级B行情档案分级杠杆0.90100.10500.88700.10300.01401.58%0.89001.22%
336512560易方达中证军工ETF行情档案ETF-场内0.89570.89570.89820.8982-0.0025-0.28%0.9000-0.48%
337150300华安中证银行指数分级B行情档案分级杠杆0.89550.89550.85820.85820.03734.35%0.9250-3.29%
338150149信诚中证800医药指数分级B行情档案分级杠杆0.89001.92000.89801.9280-0.0080-0.89%0.8910-0.11%
339159930汇添富中证能源ETF行情档案ETF-场内0.88840.88840.88740.88740.00100.11%0.9000-1.31%
340150336融通军工分级B行情档案分级杠杆0.88800.23300.89200.2340-0.0040-0.45%0.9450-6.42%
341502032中海中证高铁产业指数分级B行情档案分级杠杆0.87300.15500.84700.12900.02603.07%0.9620-10.19%
342502038大成中证互联网金融指数分级B行情档案分级杠杆0.8664---0.8673----0.0009-0.10%0.86000.74%
343502055长盛中证证券公司分级B行情档案分级杠杆0.8570---0.8450---0.01201.42%0.9000-5.02%
344150326工银中证高铁产业指数分级B行情档案分级杠杆0.85480.16930.82980.16430.02503.01%0.8860-3.65%
345510410博时上证自然资源ETF行情档案ETF-场内0.83740.83740.83540.83540.00200.24%0.83200.64%
346150288中融国证钢铁行业指数分级B行情档案分级杠杆0.82800.14100.79300.13500.03504.41%0.8880-7.25%
347150118国泰国证房地产行业指数分级B行情档案分级杠杆0.82742.84240.83992.8549-0.0125-1.49%0.8600-3.94%
348150318交银中证互联网金融指数分级B行情档案分级杠杆0.82400.21600.82600.2160-0.0020-0.24%0.8400-1.94%
349150234申万菱信申万传媒分级B行情档案分级杠杆0.8235---0.8274----0.0039-0.47%0.9800-19.00%
350150091万家中创指数分级B行情档案分级杠杆0.81852.02200.82272.0262-0.0042-0.51%0.8580-4.83%
351512100南方中证1000ETF行情档案ETF-场内0.81650.81650.81490.81490.00160.20%0.81400.31%
352150282长盛中证金融地产指数分级B行情档案分级杠杆0.8130---0.7970---0.01602.01%0.8390-3.20%
353150208招商沪深300地产指数分级B行情档案分级杠杆0.81001.83100.83401.8550-0.0240-2.88%0.80500.62%
354150185申万中证环保产业指数分级B行情档案分级杠杆0.8078---0.8027---0.00510.64%0.8290-2.62%
355159945广发中证全指能源ETF行情档案ETF-场内0.80730.80730.80520.80520.00210.26%0.80700.04%
356150236鹏华证券分级B行情档案分级杠杆0.80600.17300.79200.17000.01401.77%0.8600-6.70%
357512660国泰中证军工ETF行情档案ETF-场内0.80170.80170.80390.8039-0.0022-0.27%0.8030-0.16%
358502015长盛中证申万一带一路分级B行情档案分级杠杆0.7990---0.7790---0.02002.57%0.8360-4.63%
359150262华宝中证医疗指数分级B行情档案分级杠杆0.78450.02970.78540.0297-0.0009-0.11%0.8200-4.53%
360512680广发中证军工ETF行情档案ETF-场内0.78430.78430.78610.7861-0.0018-0.23%0.78200.29%
361512330南方中证500信息技术ETF行情档案ETF-场内0.77970.77970.78550.7855-0.0058-0.74%0.77900.09%
362512810华宝中证军工ETF行情档案ETF-场内0.77410.77410.77610.7761-0.0020-0.26%0.77400.01%
363150308富国中证体育产业指数分级B行情档案分级杠杆0.74000.15400.75600.1570-0.0160-2.12%0.8740-18.11%
364150280鹏华新能源分级B行情档案分级杠杆0.71900.11500.70900.11400.01001.41%0.9100-26.56%
365150189招商可转债分级债券B行情档案分级杠杆0.69401.78700.67701.77000.01702.51%0.7590-9.37%
366150131国泰国证医药卫生指数分级B行情档案分级杠杆0.69081.78470.69551.7894-0.0047-0.68%0.6910-0.03%
367150316富国中证工业4.0指数分级B行情档案分级杠杆0.67000.10000.67400.1010-0.0040-0.59%0.7820-16.72%
368150206鹏华中证国防指数分级B行情档案分级杠杆0.67001.16900.67401.1690-0.0040-0.59%0.7950-18.66%
369502005易方达军工分级B行情档案分级杠杆0.6664---0.6709----0.0045-0.67%0.8020-20.35%
370150274鹏华一带一路分级B行情档案分级杠杆0.65500.18000.63500.17500.02003.15%0.6620-1.07%
371159949华安创业板50ETF行情档案ETF-场内0.65020.65020.65220.6522-0.0020-0.31%0.6520-0.28%
372510160南方中证小康产业ETF行情档案ETF-场内0.64761.61120.64411.60250.00350.54%0.64700.09%
373512310南方中证500工业ETF行情档案ETF-场内0.64140.64140.64070.64070.00070.11%0.6420-0.09%
374150298南方中证互联网指数分级B行情档案分级杠杆0.6226---0.6241----0.0015-0.24%0.58106.68%
375150312信诚中证智能家居指数分级B行情档案分级杠杆0.6210---0.6250----0.0040-0.64%0.7210-16.10%
376150204鹏华传媒分级B行情档案分级杠杆0.58401.47300.58801.4730-0.0040-0.68%0.7100-21.58%
377150248工银中证传媒指数分级B行情档案分级杠杆0.58310.02860.58560.0287-0.0025-0.43%0.6390-9.59%
378150182富国中证军工指数分级B行情档案分级杠杆0.58202.22500.58602.2260-0.0040-0.68%0.6990-20.10%
379150260易方达重组分级B行情档案分级杠杆0.5780---0.5734---0.00460.80%0.6870-18.86%
380150306国寿安保中证养老产业分级B行情档案分级杠杆0.57600.57600.58000.5800-0.0040-0.69%0.6040-4.86%
381150276安信一带一路分级B行情档案分级杠杆0.57600.15400.55800.14900.01803.23%0.6810-18.23%
382150212富国中证新能源汽车指数分级B行情档案分级杠杆0.57100.57100.57400.5740-0.0030-0.52%0.6810-19.26%
383150290中融中证煤炭指数分级B行情档案分级杠杆0.56900.56900.56000.56000.00901.61%0.6280-10.37%
384150310信诚中证信息安全指数分级B行情档案分级杠杆0.5630---0.5690----0.0060-1.05%0.6880-22.20%
385502028鹏华新丝路分级B行情档案分级杠杆0.56300.56300.55300.55300.01001.81%0.7020-24.69%
386150244鹏华创业板分级B行情档案分级杠杆0.52000.12300.52000.12300.00000.00%0.6330-21.73%
387150218交银国证新能源指数分级B行情档案分级杠杆0.51800.33800.51600.33600.00200.39%0.6200-19.69%
388150304华安创业板50指数分级B行情档案分级杠杆0.50930.02300.51360.0232-0.0043-0.84%0.5770-13.29%
389150095泰信基本面400B行情档案分级杠杆0.49201.49100.48201.46000.01002.07%0.5290-7.52%
390150153富国创业板指数分级B行情档案分级杠杆0.47202.24100.47602.2410-0.0040-0.84%0.5700-20.76%
391150174信诚中证TMT产业指数分级B行情档案分级杠杆0.45602.08900.45802.0890-0.0020-0.44%0.5850-28.29%
392150278鹏华高铁分级B行情档案分级杠杆0.45500.08100.43500.07800.02004.60%0.5500-20.88%
393150146招商沪深300高贝塔分级B行情档案分级杠杆0.39901.38900.39301.38300.00601.53%0.4920-23.31%
394150187申万菱信中证军工指数分级B行情档案分级杠杆0.3942---0.3979----0.0037-0.93%0.4800-21.77%
395150324工银中证环保产业指数分级B行情档案分级杠杆0.38340.38340.37980.37980.00360.95%0.4360-13.72%
396150201招商中证全指证券公司B行情档案分级杠杆0.37400.15200.36400.15100.01002.75%0.4500-20.32%
397150332建信网金融分级B行情档案分级杠杆0.3521---0.3527----0.0006-0.17%0.3730-5.94%
398150264华宝中证1000指数分级B行情档案分级杠杆0.31370.04930.31160.04900.00210.67%0.3960-26.24%
399150214国投瑞银中证创业指数分级B行情档案分级杠杆0.31300.31300.31600.3160-0.0030-0.95%0.4100-30.99%
400150222前海开源中航军工B行情档案分级杠杆0.30100.30100.30100.30100.00000.00%0.29900.66%
401150023申万菱信深证成指分级进取行情档案分级杠杆0.21440.21440.21290.21290.00150.70%0.4260-98.69%
402165530信诚惠泽行情档案债券创新-场内------------------------
403513030华安德国30(DAX)ETF行情档案QDII-ETF------1.18301.1830------1.1870---
404159941广发纳斯达克100ETF行情档案QDII-ETF------1.44941.4494------1.4540---
405513100国泰纳斯达克100ETF行情档案QDII-ETF------2.30402.3040------2.3130---
406150159中欧添B行情档案分级杠杆------------------------
407513500博时标普500ETF行情档案QDII-ETF------1.67341.6734------1.6810---
408510820上证上海改革发展主题ETF行情档案ETF-场内------------------------
409513050易方达中概互联50ETF行情档案QDII-ETF------1.59581.5958------1.6010---

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