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
2018-10-17
关注比较序号基金代码基金简称类型2018-10-172018-10-16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114.00201.1530113.98501.15300.01700.01%114.2500-0.22%
2159926嘉实中证中期国债ETF行情档案ETF-场内112.02301.1200112.02001.12000.00300.00%111.99500.02%
3511310富国中证10年期国债ETF行情档案ETF-场内103.27821.0328103.31081.0331-0.0326-0.03%102.16101.08%
4511880银华日利A行情档案其他创新103.0640119.9450103.0560119.93700.00800.01%103.06600.00%
5511260国泰上证10年期国债ETF行情档案ETF-场内102.89101.0290102.91701.0290-0.0260-0.03%102.9160-0.02%
6511280华夏3-5年信用债ETF行情档案ETF-场内102.23661.0224102.19701.02200.03960.04%99.50002.68%
7511230海富通上证周期产业债ETF行情档案ETF-场内101.62461.0562101.61821.05620.00640.01%96.00005.53%
8511290广发上证10年期国债ETF行情档案ETF-场内101.53711.0154101.57111.0157-0.0340-0.03%100.59000.93%
9511220海富通上证可质押城投债ETF行情档案ETF-场内95.09901.176095.07601.17600.02300.02%93.25801.94%
10159943大成深证成份ETF行情档案ETF-场内7.94900.52207.87800.51700.07100.90%7.83801.40%
11510230国泰上证180金融ETF行情档案ETF-场内5.44501.54645.40781.53590.03720.69%5.44500.00%
12510030华宝上证180价值ETF行情档案ETF-场内4.61301.57904.57201.56500.04100.90%4.6200-0.15%
13510500南方中证500ETF行情档案ETF-场内4.40141.23384.36531.22370.03610.83%4.39400.17%
14159922嘉实中证500ETF行情档案ETF-场内4.30521.20714.26861.19690.03660.86%4.30000.12%
15510590平安大华中证500ETF行情档案ETF-场内4.21260.70294.17760.69710.03500.84%4.20700.13%
16510580易方达中证500ETF行情档案ETF-场内4.09590.63114.06190.62590.03400.84%5.0780-23.98%
17510150招商上证消费80ETF行情档案ETF-场内4.05701.33714.09581.3499-0.0388-0.95%4.05500.05%
18159919嘉实沪深300ETF行情档案ETF-场内3.46351.32383.44441.31650.01910.55%3.45600.22%
19510330华夏沪深300ETF行情档案ETF-场内3.44001.44083.42081.43300.01920.56%3.43400.17%
20159901易方达深证100ETF行情档案ETF-场内3.43733.37763.40633.34820.03100.91%3.42000.50%
21159909招商深证TMT50ETF行情档案ETF-场内3.27491.00713.20950.98700.06542.04%3.27400.03%
22510220华泰柏瑞中小盘ETF行情档案ETF-场内3.18660.88163.17480.87840.01180.37%3.3310-4.53%
23510300华泰柏瑞沪深300ETF行情档案ETF-场内3.18011.27913.16261.27260.01750.55%3.17600.13%
24510110海富通上证周期ETF行情档案ETF-场内3.18001.27603.16101.26900.01900.60%3.11801.95%
25510390平安大华沪深300ETF行情档案ETF-场内3.17470.75973.15710.75550.01760.56%3.17300.05%
26510130中盘ETF行情档案ETF-场内3.10251.06713.09431.06430.00820.27%3.1050-0.08%
27510210富国上证综指ETF行情档案ETF-场内3.07201.05103.05501.04600.01700.56%3.1970-4.07%
28159911鹏华深证民营ETF行情档案ETF-场内3.00630.91092.98130.90340.02500.84%3.1590-5.08%
29159916建信深证60ETF行情档案ETF-场内2.91511.58832.89261.57600.02250.78%2.9490-1.16%
30510180华安上证180ETF行情档案ETF-场内2.86553.03752.85223.02510.01330.47%2.86200.12%
31510190华安上证龙头ETF行情档案ETF-场内2.77201.06202.75401.05500.01800.65%3.0730-10.86%
32159937博时黄金ETF行情档案ETF-场内2.72251.06902.72761.0710-0.0051-0.19%2.72000.09%
33518880华安黄金易ETF行情档案ETF-场内2.72091.02742.72611.0294-0.0052-0.19%2.71900.07%
34159934易方达黄金ETF行情档案ETF-场内2.70461.10182.70971.1039-0.0051-0.19%2.70000.17%
35518800国泰黄金ETF行情档案ETF-场内2.70121.02182.70631.0237-0.0051-0.19%2.70100.01%
36510710博时上证50ETF行情档案ETF-场内2.64040.81632.62550.81160.01490.57%2.6430-0.10%
37510880华泰柏瑞上证红利ETF行情档案ETF-场内2.57702.05102.55442.03620.02260.88%2.57400.12%
38510020博时上证超大盘ETF行情档案ETF-场内2.51190.92652.48860.91790.02330.94%2.49200.79%
39510050华夏上证50ETF行情档案ETF-场内2.48003.40702.46703.39200.01300.53%2.47700.12%
40510120海富通上证非周期ETF行情档案ETF-场内2.47601.04302.47401.04200.00200.08%2.6550-7.23%
41510600申万菱信上证50ETF行情档案ETF-场内2.42910.98982.41600.98440.01310.54%2.4300-0.04%
42159902华夏中小板ETF行情档案ETF-场内2.41302.53302.38502.50500.02801.17%2.39300.83%
43513600南方恒生ETF行情档案QDII-ETF2.37901.23392.37971.2342-0.0007-0.03%2.3910-0.50%
44510680万家上证50ETF行情档案ETF-场内2.06542.06542.05432.05430.01110.54%2.0740-0.42%
45512500华夏中证500ETF行情档案ETF-场内2.05220.44922.03510.44550.01710.84%2.04800.20%
46510630上证主要消费ETF行情档案ETF-场内1.98281.98282.01312.0131-0.0303-1.51%1.9830-0.01%
47512600嘉实中证主要消费ETF行情档案ETF-场内1.92311.92311.93961.9396-0.0165-0.85%1.9900-3.48%
48159928汇添富中证主要消费ETF行情档案ETF-场内1.92091.92091.93721.9372-0.0163-0.84%1.9360-0.79%
49159933国投瑞银金融地产ETF行情档案ETF-场内1.65741.65741.64681.64680.01060.64%1.60403.22%
50510060工银上证央企50ETF行情档案ETF-场内1.65541.05891.64481.05210.01060.64%1.65000.33%
51512070易方达沪深300非银ETF行情档案ETF-场内1.60961.60961.60191.60190.00770.48%1.6150-0.34%
52510650上证金融地产ETF行情档案ETF-场内1.60901.60901.59861.59860.01040.65%1.58301.62%
53510660上证医药卫生ETF行情档案ETF-场内1.58181.58181.59501.5950-0.0132-0.83%1.5940-0.77%
54512640嘉实中证金融地产ETF行情档案ETF-场内1.57391.57391.56341.56340.01050.67%1.55301.33%
55510280华宝上证180成长ETF行情档案ETF-场内1.55001.55001.54801.54800.00200.13%1.6050-3.55%
56510170国联安上证商品ETF行情档案ETF-场内1.54800.48001.54500.47900.00300.19%1.50502.78%
57512010易方达沪深300医药ETF行情档案ETF-场内1.51241.51241.52681.5268-0.0144-0.94%1.5140-0.11%
58150037建信进取行情档案分级杠杆1.4670---1.4570---0.01000.69%1.6140-10.02%
59510090建信上证责任ETF行情档案ETF-场内1.45581.73671.44331.72180.01250.87%1.42801.91%
60159923大成中证100ETF行情档案ETF-场内1.39701.39701.39101.39100.00600.43%1.4100-0.93%
61159913交银深证300ETF行情档案ETF-场内1.38101.38101.37001.37000.01100.80%1.36001.52%
62159931汇添富中证金融地产ETF行情档案ETF-场内1.37871.37871.36971.36970.00900.66%1.4280-3.58%
63159920华夏恒生ETF行情档案QDII-ETF1.36641.44241.36671.4427-0.0003-0.02%1.3800-1.00%
64510070鹏华上证民企50ETF行情档案ETF-场内1.36201.16701.36501.1700-0.0030-0.22%1.5200-11.60%
65510310易方达沪深300ETF行情档案ETF-场内1.35301.35301.34541.34540.00760.56%1.3550-0.15%
66159910嘉实深证120ETF行情档案ETF-场内1.34831.34831.33771.33770.01060.79%1.3490-0.05%
67159925南方开元沪深300ETF行情档案ETF-场内1.33451.17001.32701.16340.00750.57%1.32700.56%
68159942华润元大中创100ETF行情档案ETF-场内1.31700.40201.30400.39800.01301.00%1.30900.61%
69159929汇添富中证医药卫生ETF行情档案ETF-场内1.30091.30091.30861.3086-0.0077-0.59%1.3270-2.01%
70512120华安中证细分医药ETF行情档案ETF-场内1.29501.29501.30601.3060-0.0110-0.84%1.29200.23%
71159948南方创业板ETF行情档案ETF-场内1.28480.63141.26900.62360.01581.25%1.28200.22%
72512610嘉实中证医药卫生ETF行情档案ETF-场内1.28331.28331.29091.2909-0.0076-0.59%1.2880-0.37%
73159905工银深证红利ETF行情档案ETF-场内1.28301.28301.27471.27470.00830.65%1.2860-0.23%
74510430银华上证50等权ETF行情档案ETF-场内1.27501.27501.26401.26400.01100.87%1.4000-9.80%
75150199国泰国证食品饮料行业指数B行情档案分级杠杆1.25382.36271.27382.3827-0.0200-1.57%1.17206.52%
76510440中证500沪市ETF行情档案ETF-场内1.24801.24801.24001.24000.00800.65%1.2500-0.16%
77150067国泰互利分级债券B行情档案分级杠杆1.23701.85801.23401.85500.00300.24%1.3000-5.09%
78150330方正富邦保险主题指数分级B行情档案分级杠杆1.21701.21701.21901.2190-0.0020-0.16%1.3050-7.23%
79150170汇添富恒生指数分级B行情档案分级杠杆1.20301.20301.20501.2050-0.0020-0.17%1.2790-6.32%
80150105华安沪深300指数分级B行情档案分级杠杆1.20291.20291.19081.19080.01211.02%1.19400.74%
81159915易方达创业板ETF行情档案ETF-场内1.17731.34871.16221.33140.01511.30%1.17400.28%
82510510广发中证500ETF行情档案ETF-场内1.17031.17031.16071.16070.00960.83%1.16800.20%
83159935景顺长城中证500ETF行情档案ETF-场内1.14271.14271.13361.13360.00910.80%1.3000-13.77%
84159932大成中证500深市ETF行情档案ETF-场内1.14100.96701.13000.95700.01100.97%1.3360-17.09%
85150013国联安双禧中证100B行情档案分级杠杆1.13801.01601.13001.01000.00800.71%1.2850-12.92%
86510290南方上证380ETF行情档案ETF-场内1.13131.13131.12661.12660.00470.42%1.13100.03%
87159918嘉实中创400ETF行情档案ETF-场内1.12621.12621.11381.11380.01241.11%1.1580-2.82%
88150012国联安双禧中证100A行情档案固定收益1.12501.40101.12501.40100.00000.00%1.06105.69%
89510420景顺长城上证180ETF行情档案ETF-场内1.11801.11801.11101.11100.00700.63%1.1290-0.98%
90159908博时深证200ETF行情档案ETF-场内1.11591.11591.10751.10750.00840.76%1.2780-14.53%
91159936广发中证全指可选消费ETF行情档案ETF-场内1.09281.09281.08561.08560.00720.66%1.09100.16%
92510520诺安中证500ETF行情档案ETF-场内1.08231.08231.07421.07420.00810.75%1.2180-12.54%
93159938广发中证全指医药卫生ETF行情档案ETF-场内1.08181.08181.08661.0866-0.0048-0.44%1.1040-2.05%
94150321富国中证煤炭指数分级A行情档案固定收益1.05701.21901.05701.21900.00000.00%------
95150293南方中证高铁产业指数分级A行情档案固定收益1.0482---1.0481---0.00010.01%1.00504.12%
96150219前海开源健康分级A行情档案固定收益1.04801.21801.04801.21800.00000.00%1.1400-8.78%
97150123建信央视50A行情档案固定收益1.0477---1.0475---0.00020.02%1.01902.74%
98150335融通军工分级A行情档案固定收益1.04701.19401.04701.19400.00000.00%1.00404.11%
99150261华宝中证医疗指数分级A行情档案固定收益1.04611.19081.04601.19070.00010.01%0.99904.50%
100502037大成中证互联网金融指数分级A行情档案固定收益1.0461---1.0460---0.00010.01%1.01103.36%
101502057广发医疗指数分级A行情档案固定收益1.04611.18031.04601.18020.00010.01%0.99005.36%
102150299华安中证银行指数分级A行情档案固定收益1.04611.18881.04601.18870.00010.01%1.00204.22%
103150291中融中证银行指数分级A行情档案固定收益1.04601.18901.04601.18900.00000.00%1.00204.21%
104150287中融国证钢铁行业指数分级A行情档案固定收益1.04601.18701.04601.18700.00000.00%1.00404.02%
105150265中融一带一路分级A行情档案固定收益1.04601.19301.04601.19300.00000.00%1.0480-0.19%
106150221前海开源中航军工A行情档案固定收益1.04501.23901.04501.23900.00000.00%1.0460-0.10%
107150281长盛中证金融地产指数分级A行情档案固定收益1.0440---1.0440---0.00000.00%1.00104.12%
108150167银华沪深300指数分级A行情档案固定收益1.0440---1.0440---0.00000.00%------
109150138银华800A行情档案固定收益1.0440---1.0440---0.00000.00%------
110502041长盛上证50指数分级A行情档案固定收益1.0440---1.0440---0.00000.00%1.0500-0.57%
111150295南方中证国有企业改革分级A行情档案固定收益1.0438---1.0437---0.00010.01%0.99105.06%
112150225博时中证800证券保险分级A行情档案固定收益1.04381.18541.04371.18530.00010.01%------
113150267博时中证银行指数分级A行情档案固定收益1.04381.18291.04371.18270.00010.01%0.98905.25%
114150198国泰国证食品饮料行业指数A行情档案固定收益1.04341.23181.04321.23160.00020.02%1.0900-4.47%
115150196国泰国证有色金属行业分级A行情档案固定收益1.04341.20081.04321.20060.00020.02%1.00004.16%
116150130国泰国证医药卫生指数分级A行情档案固定收益1.04341.31371.04321.31350.00020.02%1.00503.68%
117150327工银中证新能源指数分级A行情档案固定收益1.04341.18271.04321.18250.00020.02%1.00203.97%
118150325工银中证高铁产业指数分级A行情档案固定收益1.04341.18041.04321.18020.00020.02%1.00903.30%
119150227鹏华银行分级A行情档案固定收益1.04301.16301.04301.16300.00000.00%0.98405.66%
120150237鹏华环保分级A行情档案固定收益1.04301.15501.04301.15500.00000.00%1.00004.12%
121150245鹏华互联网分级A行情档案固定收益1.04301.15501.04301.15500.00000.00%0.98006.04%
122502021国金上证50分级A行情档案固定收益1.0420---1.0420---0.00000.00%0.96407.49%
123150135国富中证100指数增强分级A行情档案固定收益1.04001.18601.04001.18600.00000.00%1.02201.73%
124150036建信稳健行情档案固定收益1.0400---1.0400---0.00000.00%0.94708.94%
125150073诺安稳健行情档案固定收益1.04001.38401.03901.38300.00100.10%1.00003.85%
126150030银华中证等权90金利行情档案固定收益1.04001.45101.03901.45000.00100.10%1.00203.65%
127150064长盛同瑞200分级A行情档案固定收益1.04001.40701.04001.40700.00000.00%0.98805.00%
128150059银华金瑞行情档案固定收益1.04001.40701.03901.40600.00100.10%1.2900-24.04%
129150205鹏华中证国防指数分级A行情档案固定收益1.04001.19101.03901.19100.00100.10%------
130150083广发深证100指数分级A行情档案固定收益1.03971.37791.03961.37780.00010.01%0.97406.32%
131150104华安沪深300指数分级A行情档案固定收益1.03971.36871.03961.36860.00010.01%0.98605.16%
132502001西部利得中证500等权重分级A行情档案固定收益1.03951.18251.03941.18240.00010.01%1.01202.65%
133150053泰达中证500稳健行情档案固定收益1.03951.40251.03941.40240.00010.01%0.97606.11%
134150055工银中证500分级A行情档案固定收益1.03951.39611.03941.39600.00010.01%0.98705.05%
135150143银华中证转债指数增强分级A行情档案固定收益1.0390---1.0390---0.00000.00%0.99004.72%
136150164东吴转债A行情档案固定收益1.03901.22201.03901.22200.00000.00%------
137150148信诚中证800医药指数分级A行情档案固定收益1.03901.27501.03901.27500.00000.00%1.0460-0.67%
138150157信诚中证800金融指数分级A行情档案固定收益1.03901.25501.03901.25500.00000.00%0.97905.77%
139150150信诚中证800有色指数分级A行情档案固定收益1.03901.27201.03901.27200.00000.00%0.98105.58%
140150263华宝中证1000指数分级A行情档案固定收益1.03871.18841.03861.18820.00010.01%0.99104.59%
141150209富国中证国企改革指数分级A行情档案固定收益1.03801.18501.03701.18400.00100.10%0.98105.49%
142150194富国中证移动互联网指数分级A行情档案固定收益1.03801.20201.03701.20100.00100.10%0.98005.59%
143150323工银中证环保产业指数分级A行情档案固定收益1.03801.18261.03781.18240.00020.02%1.00203.47%
144150241富国中证银行指数分级A行情档案固定收益1.03801.16201.03701.16100.00100.10%0.97506.07%
145150329方正富邦保险主题指数分级A行情档案固定收益1.03801.15301.03801.15300.00000.00%0.97206.36%
146150188招商可转债分级债券A行情档案固定收益1.03801.21401.03801.21400.00000.00%1.01402.31%
147150271招商国证生物医药指数分级A行情档案固定收益1.03771.15701.03761.15690.00010.01%0.96706.81%
148150269招商中证白酒指数分级A行情档案固定收益1.03771.15701.03761.15690.00010.01%0.97306.23%
149150251招商中证煤炭等权指数分级A行情档案固定收益1.03771.15801.03761.15790.00010.01%0.96906.62%
150150249招商中证银行指数分级A行情档案固定收益1.03771.15801.03761.15790.00010.01%0.97506.04%
151150177鹏华证券保险分级A行情档案固定收益1.03601.22301.03601.22300.00000.00%0.97306.08%
152150179鹏华信息分级A行情档案固定收益1.03601.22301.03501.22300.00100.10%0.99903.57%
153150018银华稳进行情档案固定收益1.03601.46101.03501.46000.00100.10%0.97605.79%
154150092诺德深证300指数分级A行情档案固定收益1.03601.34301.03501.34200.00100.10%0.99004.44%
155150100鹏华资源分级A行情档案固定收益1.03601.31901.03601.31900.00000.00%0.98405.02%
156150192鹏华地产分级A行情档案固定收益1.03601.20101.03601.20100.00000.00%0.99204.25%
157150215国泰深证TMT50指数分级A行情档案固定收益1.03551.16611.03541.16600.00010.01%1.0990-6.13%
158150169汇添富恒生指数分级A行情档案固定收益1.0350---1.0350---0.00000.00%0.97006.28%
159502049易方达上证50指数分级A行情档案固定收益1.0338---1.0337---0.00010.01%0.96806.36%
160150145招商沪深300高贝塔分级A行情档案固定收益1.03381.29391.03371.29380.00010.01%0.98904.33%
161150051信诚沪深300指数分级A行情档案固定收益1.03301.36201.03301.36200.00000.00%0.97505.61%
162150028信诚中证500指数分级A行情档案固定收益1.03301.43901.03301.43900.00000.00%0.97106.00%
163502042长盛上证50指数分级B行情档案分级杠杆1.0310---1.0200---0.01101.08%1.1290-9.51%
164150200招商中证全指证券公司分级A行情档案固定收益1.03051.19331.03031.19310.00020.02%0.97305.58%
165159946广发中证全指主要消费ETF行情档案ETF-场内1.02941.02941.03351.0335-0.0041-0.40%1.0520-2.20%
166150049南方消费收益行情档案固定收益1.02801.40701.02801.40700.00000.00%0.96206.42%
167150032嘉实多利分级债券优先行情档案固定收益1.02791.37891.02781.37880.00010.01%0.99303.40%
168150066国泰互利分级债券A行情档案固定收益1.02401.25801.02401.25800.00000.00%0.95007.23%
169150172申万菱信申万证券分级B行情档案分级杠杆1.0219---0.2342---------0.284072.21%
170150289中融中证煤炭指数分级A行情档案固定收益1.02101.18601.02101.18600.00000.00%0.97504.51%
171150231申万菱信申万电子分级A行情档案固定收益1.0191---1.0190---0.00010.01%1.0270-0.78%
172150247工银中证传媒指数分级A行情档案固定收益1.01761.19231.01751.19220.00010.01%0.97304.38%
173150229鹏华酒分级A行情档案固定收益1.01701.16201.01701.16200.00000.00%0.97004.62%
174150255易方达银行分级A行情档案固定收益1.0170---1.0169---0.00010.01%0.95206.39%
175150257易方达生物分级A行情档案固定收益1.0170---1.0169---0.00010.01%0.95006.59%
176150117国泰国证房地产行业指数分级A行情档案固定收益1.01661.35241.01641.35220.00020.02%0.97004.58%
177150094泰信基本面400A行情档案固定收益1.01601.35601.01601.35600.00000.00%0.95006.50%
178502007易方达国企改革指数分级A行情档案固定收益1.0154---1.0153---0.00010.01%0.95306.15%
179150173信诚中证TMT产业指数分级A行情档案固定收益1.01501.18901.01501.18900.00000.00%0.95905.52%
180150283申万菱信申万医药生物分级A行情档案固定收益1.0147---1.0145---0.00020.02%0.95705.69%
181150273鹏华一带一路分级A行情档案固定收益1.01401.16101.01301.16100.00100.10%0.95006.31%
182150275安信一带一路分级A行情档案固定收益1.01401.15801.01401.15800.00000.00%0.95106.21%
183150217交银国证新能源指数分级A行情档案固定收益1.01401.17701.01401.17700.00000.00%0.95206.11%
184150259易方达重组分级A行情档案固定收益1.0138---1.0137---0.00010.01%0.95405.90%
185150207招商沪深300地产等权重分级A行情档案固定收益1.01281.18831.01271.18820.00010.01%1.0280-1.50%
186502004易方达军工分级A行情档案固定收益1.0127---1.0126---0.00010.01%0.97403.82%
187502011易方达证券公司分级A行情档案固定收益1.0127---1.0126---0.00010.01%0.96504.71%
188150203鹏华传媒分级A 行情档案固定收益1.01201.18701.01201.18600.00000.00%0.95305.83%
189502031中海中证高铁产业指数分级A行情档案固定收益1.01101.16701.01001.16600.00100.10%0.93407.62%
190150303华安创业板50指数分级A行情档案固定收益1.01081.20271.01071.20260.00010.01%0.96604.43%
191150297南方中证互联网指数分级A行情档案固定收益1.0107---1.0105---0.00020.02%0.95006.01%
192150186申万菱信中证军工指数分级A行情档案固定收益1.0104---1.0102---0.00020.02%0.94706.27%
193150152富国创业板指数分级A行情档案固定收益1.01001.28601.00901.28500.00100.10%0.95505.45%
194150211富国中证新能源汽车指数分级A行情档案固定收益1.01001.18501.01001.18500.00000.00%0.95605.35%
195150235鹏华证券分级A行情档案固定收益1.00901.16001.00901.16000.00000.00%0.98901.98%
196150279鹏华新能源分级A行情档案固定收益1.00901.15901.00901.15900.00000.00%0.95205.65%
197150243鹏华创业板分级A行情档案固定收益1.00701.15501.00701.15500.00000.00%0.94406.26%
198150305国寿安保中证养老产业分级A行情档案固定收益1.00701.16201.00701.16200.00000.00%0.94206.45%
199502024鹏华钢铁分级A行情档案固定收益1.00601.14801.00601.14800.00000.00%0.97602.98%
200150277鹏华高铁分级A行情档案固定收益1.00601.15901.00601.15900.00000.00%0.95205.37%
201150106易方达中小板指数分级A行情档案固定收益1.0052---1.0050---0.00020.02%1.00400.12%
202510010交银上证180治理ETF行情档案ETF-场内1.00501.11900.99801.11100.00700.70%0.99800.70%
203502054长盛中证证券公司分级A行情档案固定收益1.0050---1.0050---0.00000.00%0.95105.37%
204150184申万中证环保产业指数分级A行情档案固定收益1.0049---1.0048---0.00010.01%0.96404.07%
205150311信诚中证智能家居指数分级A行情档案固定收益1.0040---1.0040---0.00000.00%0.94405.98%
206150307富国中证体育产业指数分级A行情档案固定收益1.00401.15101.00401.15100.00000.00%0.94605.78%
207150315富国中证工业4.0指数分级A行情档案固定收益1.00401.15301.00401.15300.00000.00%0.99401.00%
208510360广发沪深300ETF行情档案ETF-场内1.00321.00320.99780.99780.00540.54%1.00300.02%
209150181富国中证军工指数分级A行情档案固定收益1.00101.22601.00001.22500.00100.10%0.94006.09%
210150309信诚中证信息安全指数分级A行情档案固定收益1.0010---1.0010---0.00000.00%0.94405.69%
211150190新华中证环保产业指数分级A行情档案固定收益1.00101.26501.00101.26500.00000.00%0.95604.50%
212150343融通证券分级A行情档案固定收益1.00101.19301.00101.19300.00000.00%0.95604.50%
213150223富国中证全指证券公司分级A行情档案固定收益1.00101.21201.00101.21200.00000.00%0.98002.10%
214150301华安中证全指证券公司分级A行情档案固定收益1.00081.20281.00061.20260.00020.02%0.95604.48%
215150171申万菱信申万证券分级A行情档案固定收益1.0001---1.0266----0.0265-2.58%0.99001.01%
216150213国投瑞银中证创业指数分级A行情档案固定收益1.00001.20301.03501.20300.00000.00%1.0070-0.70%
217150214国投瑞银中证创业指数分级B行情档案分级杠杆1.00000.04700.23800.04600.00100.42%0.280072.00%
218502015长盛中证申万一带一路分级B行情档案分级杠杆1.0000---0.2440---0.00000.00%0.284071.60%
219502014长盛中证申万一带一路分级A行情档案固定收益1.0000---1.0440---0.00000.00%1.0160-1.60%
220150317交银中证互联网金融指数分级A行情档案固定收益1.00001.18501.04301.18500.00000.00%1.0150-1.50%
221150318交银中证互联网金融指数分级B行情档案分级杠杆1.00000.07300.24700.06500.00803.24%0.444055.60%
222159907广发中小板300ETF行情档案ETF-场内0.99210.90140.98230.89250.00981.00%0.97002.23%
223150302华安中证全指证券公司分级B行情档案分级杠杆0.98920.03920.96040.03810.02883.00%1.0050-1.60%
224150224富国中证全指证券公司分级B行情档案分级杠杆0.98900.02000.96100.01900.02802.91%0.97601.31%
225150008国投瑞银瑞和小康行情档案固定收益0.98501.04000.97901.03400.00600.61%1.0240-3.96%
226150009国投瑞银瑞和远见行情档案分级杠杆0.98501.15400.97901.14700.00600.61%0.91307.31%
227150344融通证券分级B行情档案分级杠杆0.98500.06200.95900.06000.02602.71%0.9990-1.42%
228512700南方中证银行ETF行情档案ETF-场内0.97040.97040.96330.96330.00710.74%0.96900.14%
229159912汇添富深证300ETF行情档案ETF-场内0.96680.96680.95820.95820.00860.90%0.9700-0.33%
230510270中银上证国企100ETF行情档案ETF-场内0.96301.12400.95701.11700.00600.63%0.9850-2.28%
231150182富国中证军工指数分级B行情档案分级杠杆0.95302.13200.95002.13200.00300.32%0.9790-2.73%
232512550嘉实富时中国A50ETF行情档案ETF-场内0.95290.95290.94710.94710.00580.61%0.9550-0.22%
233150191新华中证环保产业指数分级B行情档案分级杠杆0.94700.14400.93500.14200.01201.28%0.9700-2.43%
234512800华宝中证银行ETF行情档案ETF-场内0.94070.94070.93390.93390.00680.73%0.94000.07%
235512220景顺中证TMT150ETF行情档案ETF-场内0.93950.93950.92220.92220.01731.88%0.9500-1.12%
236510260诺安上证新兴ETF行情档案ETF-场内0.93300.93300.92400.92400.00900.97%1.0400-11.47%
237159954南方恒生中国企业ETF行情档案QDII-ETF0.93120.93120.93150.9315-0.0003-0.03%0.9340-0.30%
238150270招商中证白酒指数分级B行情档案分级杠杆0.92031.87360.93041.8837-0.0101-1.09%0.9910-7.68%
239512990华夏MSCIA股国际通ETF行情档案ETF-场内0.91890.91890.91400.91400.00490.54%0.9190-0.01%
240150274鹏华一带一路分级B行情档案分级杠杆0.91200.06800.90100.06700.01101.22%1.0120-10.96%
241513900华安CES港股通ETF行情档案ETF-场内0.89910.89910.89930.8993-0.0002-0.02%0.89900.01%
242150276安信一带一路分级B行情档案分级杠杆0.89200.05500.88600.05500.00600.68%0.9560-7.17%
243510560国寿安保中证500ETF行情档案ETF-场内0.88620.41030.87900.40700.00720.82%0.88500.14%
244512300中证500医药卫生ETF行情档案ETF-场内0.88210.88210.88030.88030.00180.20%0.88100.12%
245150242富国中证银行指数分级B行情档案分级杠杆0.88200.88200.86900.86900.01301.50%0.9510-7.82%
246512510华泰柏瑞中证500ETF行情档案ETF-场内0.87580.44730.86860.44380.00720.83%0.8760-0.02%
247512360平安大华MSCI中国A股国际ETF行情档案ETF-场内0.86240.86240.85780.85780.00460.54%0.8660-0.42%
248510800建信上证50ETF行情档案ETF-场内0.85410.85410.84930.84930.00480.57%0.8590-0.57%
249150101鹏华资源分级B行情档案分级杠杆0.85400.21000.85400.21000.00000.00%0.9190-7.61%
250512090易方达MSCI中国A股ETF行情档案ETF-场内0.85300.85300.84850.84850.00450.53%0.85200.12%
251512160南方MSCI中国A股国际通ETF行情档案ETF-场内0.85280.85280.84820.84820.00460.54%0.85200.09%
252512770华夏战略新兴成指ETF行情档案ETF-场内0.85210.85210.84560.84560.00650.77%0.85000.25%
253512390平安大华MSCI中国A股ETF行情档案ETF-场内0.84610.84610.84360.84360.00250.30%0.84500.13%
254150250招商中证银行指数分级B行情档案分级杠杆0.84550.84550.83240.83240.01311.57%0.9050-7.04%
255512520华泰MSCI中国A股国际通ETF行情档案ETF-场内0.83700.83700.83250.83250.00450.54%0.83700.00%
256150268博时中证银行指数分级B行情档案分级杠杆0.83520.83520.82270.82270.01251.52%1.0480-25.48%
257512180建信MSCI中国A股国际通ETF行情档案ETF-场内0.83510.83510.83070.83070.00440.53%0.83400.13%
258512280景顺MSCI中国A股ETF行情档案ETF-场内0.83510.83510.83070.83070.00440.53%0.83500.01%
259502055长盛中证证券公司分级B行情档案分级杠杆0.8350---0.8150---0.02002.45%0.8780-5.15%
260150178鹏华证券保险分级B行情档案分级杠杆0.81002.16000.80202.15900.00801.00%0.8520-5.19%
261150060银华鑫瑞行情档案分级杠杆0.80700.19600.80700.19600.00000.00%0.8800-9.05%
262159903南方深成ETF行情档案ETF-场内0.80270.59230.79550.58700.00720.91%0.80100.21%
263150308富国中证体育产业指数分级B行情档案分级杠杆0.79600.04200.76200.04000.03404.46%0.8250-3.64%
264150236鹏华证券分级B行情档案分级杠杆0.79500.04000.77500.03900.02002.58%0.8070-1.51%
265150310信诚中证信息安全指数分级B行情档案分级杠杆0.7930---0.7450---0.04806.44%0.8550-7.82%
266510380国寿安保沪深300ETF行情档案ETF-场内0.79000.79000.78570.78570.00430.55%0.8640-9.37%
267159940广发中证全指金融地产ETF行情档案ETF-场内0.78850.78850.78310.78310.00540.69%0.78300.70%
268150290中融中证煤炭指数分级B行情档案分级杠杆0.78300.19400.74800.18500.03504.68%0.8120-3.70%
269150056工银中证500分级B行情档案分级杠杆0.78290.78290.77090.77090.01201.56%0.8070-3.08%
270150322富国中证煤炭指数分级B行情档案分级杠杆0.77900.13100.74100.12500.03805.13%0.76901.28%
271150208招商沪深300地产等权重分级B行情档案分级杠杆0.77701.19730.75811.19300.01892.49%1.1970-54.05%
272150306国寿安保中证养老产业分级B行情档案分级杠杆0.77500.18500.77100.18400.00400.52%0.9180-18.45%
273150029信诚中证500指数分级B行情档案分级杠杆0.76801.84800.76001.84600.00801.05%0.8200-6.77%
274159930汇添富中证能源ETF行情档案ETF-场内0.76730.76730.76570.76570.00160.21%0.7830-2.05%
275510810汇添富中证上海国企ETF行情档案ETF-场内0.75160.78160.74670.77670.00490.66%0.7550-0.45%
276159950易方达深证成指ETF行情档案ETF-场内0.74630.74630.73980.73980.00650.88%0.9050-21.26%
277150256易方达银行分级B行情档案分级杠杆0.7418---0.7297---0.01211.66%0.8900-19.98%
278150280鹏华新能源分级B行情档案分级杠杆0.74100.02900.72100.02800.02002.77%1.1990-61.81%
279150165东吴转债B行情档案分级杠杆0.7390---0.7320---0.00700.96%1.1950-61.71%
280150022申万菱信深证成指分级收益行情档案固定收益0.73781.13850.73121.13190.00660.90%0.67408.65%
281150185申万中证环保产业指数分级B行情档案分级杠杆0.7363---0.7222---0.01411.95%0.7800-5.94%
282150316富国中证工业4.0指数分级B行情档案分级杠杆0.73600.02800.69800.02700.03805.44%0.7780-5.71%
283150298南方中证互联网指数分级B行情档案分级杠杆0.7355---0.7081---0.02743.87%1.0000-35.96%
284150266中融一带一路分级B行情档案分级杠杆0.73400.05300.72500.05300.00901.24%0.72800.82%
285150187申万菱信中证军工指数分级B行情档案分级杠杆0.7262---0.7224---0.00380.53%0.8060-10.99%
286159939广发中证全指信息技术ETF行情档案ETF-场内0.72310.72310.70830.70830.01482.09%0.7240-0.12%
287159957华夏创业板ETF行情档案ETF-场内0.72130.72130.71260.71260.00871.22%0.7260-0.65%
288150144银华中证转债指数增强分级B行情档案分级杠杆0.7190---0.7090---0.01001.41%0.8690-20.86%
289150312信诚中证智能家居指数分级B行情档案分级杠杆0.7180---0.6840---0.03404.97%1.0070-40.25%
290150158信诚中证800金融指数分级B行情档案分级杠杆0.71501.86300.70501.85300.01001.42%0.7740-8.25%
291150272招商国证生物医药指数分级B行情档案分级杠杆0.71350.18830.72980.1926-0.0163-2.23%0.8400-17.73%
292159958工银瑞信创业板ETF行情档案ETF-场内0.71250.71250.70390.70390.00861.22%0.71100.21%
293150228鹏华银行分级B行情档案分级杠杆0.71100.71100.69900.69900.01201.72%0.7660-7.74%
294159952广发创业板ETF行情档案ETF-场内0.70930.70930.70020.70020.00911.30%0.70800.18%
295150244鹏华创业板分级B行情档案分级杠杆0.70900.04300.68500.04200.02403.50%0.7650-7.90%
296150136国富中证100指数增强分级B行情档案分级杠杆0.70800.70800.69800.69800.01001.43%0.8300-17.23%
297159956建信创业板ETF行情档案ETF-场内0.69990.69990.69150.69150.00841.21%0.68901.56%
298502058广发医疗指数分级B行情档案分级杠杆0.69950.19990.68460.19560.01492.18%0.7800-11.51%
299510820上证上海改革发展主题ETF行情档案ETF-场内0.69830.69830.69200.69200.00630.91%------
300502022国金上证50分级B行情档案分级杠杆0.6960---0.6890---0.00701.02%1.1540-65.80%
301150226博时中证800证券保险分级B行情档案分级杠杆0.68380.16620.67430.16390.00951.41%0.68000.56%
302512560易方达中证军工ETF行情档案ETF-场内0.68060.68060.67860.67860.00200.29%0.68000.09%
303150252招商中证煤炭等权指数分级B行情档案分级杠杆0.67790.21900.64400.20800.03395.26%0.7290-7.54%
304159945广发中证全指能源ETF行情档案ETF-场内0.67740.67740.67450.67450.00290.43%0.67001.09%
305159906大成深证成长40ETF行情档案ETF-场内0.67500.67500.66400.66400.01101.66%0.8800-30.37%
306150153富国创业板指数分级B行情档案分级杠杆0.66802.21100.64702.21000.02103.25%0.7260-8.68%
307159955嘉实创业板ETF行情档案ETF-场内0.66720.66720.65900.65900.00821.24%0.6680-0.12%
308150033嘉实多利分级债券进取行情档案分级杠杆0.66640.95990.66480.95830.00160.24%1.3000-95.08%
309150084广发深证100指数分级B行情档案分级杠杆0.66290.66290.64660.64660.01632.52%1.0080-52.06%
310150222前海开源中航军工B行情档案分级杠杆0.65700.11300.65300.11300.00400.61%0.6980-6.24%
311512340南方中证500原材料ETF行情档案ETF-场内0.65490.65490.64990.64990.00500.77%0.6550-0.02%
312159951嘉实中关村A股ETF行情档案ETF-场内0.65310.65310.64090.64090.01221.90%0.63802.31%
313512200南方中证房地产ETF行情档案ETF-场内0.64790.64790.64180.64180.00610.95%0.6480-0.02%
314512780广发中证京津冀发展ETF行情档案ETF-场内0.64270.64270.64000.64000.00270.42%0.64100.26%
315150212富国中证新能源汽车指数分级B行情档案分级杠杆0.64200.12300.64800.1240-0.0060-0.93%0.6870-7.01%
316159944广发中证全指原材料ETF行情档案ETF-场内0.64200.64200.64020.64020.00180.28%0.63600.93%
317150031银华中证等权90鑫利行情档案分级杠杆0.64000.55200.62700.55100.01302.07%0.8290-29.53%
318150304华安创业板50指数分级B行情档案分级杠杆0.63420.00610.61490.00590.01933.14%0.6720-5.96%
319512880国泰中证全指证券公司ETF行情档案ETF-场内0.63280.63280.62540.62540.00741.18%0.6330-0.03%
320502008易方达国企改革指数分级B行情档案分级杠杆0.6322---0.6257---0.00651.04%0.7030-11.20%
321150095泰信基本面400B行情档案分级杠杆0.62600.40900.61400.40100.01201.95%1.2500-99.68%
322512980广发中证传媒ETF行情档案ETF-场内0.62380.62380.61000.61000.01382.26%0.62300.13%
323512660国泰中证军工ETF行情档案ETF-场内0.62300.62300.62120.62120.00180.29%0.62200.16%
324159953广发中证全指工业ETF行情档案ETF-场内0.62150.62150.61620.61620.00530.86%0.6280-1.05%
325512580广发中证环保ETF行情档案ETF-场内0.61710.61710.61220.61220.00490.80%0.6180-0.15%
326150118国泰国证房地产行业指数分级B行情档案分级杠杆0.61561.90800.60101.89340.01462.43%0.6540-6.24%
327502050易方达上证50指数分级B行情档案分级杠杆0.6126---0.6039---0.00871.44%0.6850-11.82%
328512680广发中证军工ETF行情档案ETF-场内0.61230.61230.61060.61060.00170.28%0.6130-0.11%
329150258易方达生物分级B行情档案分级杠杆0.6084---0.6183----0.0099-1.60%0.9400-54.50%
330512900南方中证全指证券ETF行情档案ETF-场内0.60830.60830.60110.60110.00721.20%0.60700.21%
331150292中融中证银行指数分级B行情档案分级杠杆0.60600.60600.59500.59500.01101.85%0.6560-8.25%
332502025鹏华钢铁分级B行情档案分级杠杆0.60600.60600.58200.58200.02404.12%0.6480-6.93%
333510410博时上证自然资源ETF行情档案ETF-场内0.60520.60520.60530.6053-0.0001-0.02%0.6180-2.12%
334512000华宝中证全指证券ETF行情档案ETF-场内0.60350.60350.59630.59630.00721.21%0.60300.08%
335150180鹏华信息分级B行情档案分级杠杆0.60202.08600.57302.08400.02905.06%0.6390-6.15%
336150278鹏华高铁分级B行情档案分级杠杆0.60200.02800.57800.02600.02404.15%0.6100-1.33%
337512570易方达中证全指证券ETF行情档案ETF-场内0.59780.59780.59100.59100.00681.15%0.6030-0.87%
338512810华宝中证军工ETF行情档案ETF-场内0.58970.58970.58800.58800.00170.29%0.5900-0.05%
339150218交银国证新能源指数分级B行情档案分级杠杆0.58200.08200.57200.08000.01001.75%0.6850-17.70%
340150174信诚中证TMT产业指数分级B行情档案分级杠杆0.58102.03100.54502.03000.03606.61%0.6090-4.82%
341512400南方中证申万有色金属ETF行情档案ETF-场内0.57210.57210.57590.5759-0.0038-0.66%0.57100.19%
342150300华安中证银行指数分级B行情档案分级杠杆0.57010.57010.55920.55920.01091.95%0.6050-6.12%
343150260易方达重组分级B行情档案分级杠杆0.5624---0.5557---0.00671.21%0.7380-31.22%
344150189招商可转债分级债券B行情档案分级杠杆0.56101.65400.56101.65400.00000.00%0.5950-6.06%
345512330南方中证500信息技术ETF行情档案ETF-场内0.55440.55440.54170.54170.01272.34%0.55400.07%
346150054泰达中证500进取行情档案分级杠杆0.54852.23710.53892.22750.00961.78%0.7920-44.39%
347150193鹏华地产分级B行情档案分级杠杆0.54802.18200.53402.17800.01402.62%0.5770-5.29%
348150262华宝中证医疗指数分级B行情档案分级杠杆0.53370.02020.52040.01970.01332.56%0.5850-9.61%
349150248工银中证传媒指数分级B行情档案分级杠杆0.53290.00710.49540.00660.03757.57%0.5650-6.02%
350150168银华沪深300指数分级B行情档案分级杠杆0.5320---0.5220---0.01001.92%0.8530-60.34%
351150204鹏华传媒分级B行情档案分级杠杆0.52401.43900.48401.43900.04008.26%0.5690-8.59%
352150296南方中证国有企业改革分级B行情档案分级杠杆0.5212---0.5179---0.00330.64%0.7070-35.65%
353512100南方中证1000ETF行情档案ETF-场内0.51420.51420.51040.51040.00380.74%0.5150-0.16%
354150151信诚中证800有色指数分级B行情档案分级杠杆0.51301.09400.51701.0940-0.0040-0.77%0.8750-70.57%
355150065长盛同瑞200分级B行情档案分级杠杆0.50501.85000.49801.84900.00701.41%0.7750-53.47%
356150230鹏华酒分级B行情档案分级杠杆0.49701.43100.50501.4390-0.0080-1.58%0.6230-25.35%
357150149信诚中证800医药指数分级B行情档案分级杠杆0.49301.52300.50301.5330-0.0100-1.99%0.4980-1.01%
358510160南方中证小康产业ETF行情档案ETF-场内0.48731.21240.48341.20270.00390.81%0.48700.06%
359150284申万菱信申万医药生物分级B行情档案分级杠杆0.4717---0.4827----0.0110-2.28%0.5600-18.72%
360150124建信央视50B行情档案分级杠杆0.4705---0.4593---0.01122.44%0.5070-7.76%
361150052信诚沪深300指数分级B行情档案分级杠杆0.45301.40900.44301.40700.01002.26%0.5080-12.14%
362150019银华锐进行情档案分级杠杆0.44000.44000.42900.42900.01102.56%0.5050-14.77%
363159949华安创业板50ETF行情档案ETF-场内0.43530.43530.43120.43120.00410.95%0.43500.07%
364150246鹏华互联网分级B行情档案分级杠杆0.43300.08700.42100.08500.01202.85%0.7170-65.59%
365150201招商中证全指证券公司分级B行情档案分级杠杆0.43110.11930.41510.11890.01603.85%0.4970-15.29%
366150107易方达中小板指数分级B行情档案分级杠杆0.4176---0.4008---0.01684.19%0.41201.34%
367150195富国中证移动互联网指数分级B行情档案分级杠杆0.41602.03600.40502.03500.01102.72%0.4710-13.22%
368150210富国中证国企改革指数分级B 行情档案分级杠杆0.41601.26300.41301.26200.00300.73%0.4800-15.38%
369150216国泰深证TMT50指数分级B行情档案分级杠杆0.41570.12530.38420.11580.03158.20%0.39804.26%
370150050南方消费进取行情档案分级杠杆0.40601.60800.40401.60000.00200.50%0.4790-17.98%
371150220前海开源健康分级B行情档案分级杠杆0.40400.40400.40800.4080-0.0040-0.98%0.40100.74%
372150232申万菱信申万电子分级B行情档案分级杠杆0.4035---0.3850---0.01854.81%0.4130-2.35%
373502002西部利得中证500等权重分级B行情档案分级杠杆0.40280.06530.38980.06310.01303.34%0.6160-52.93%
374150336融通军工分级B行情档案分级杠杆0.39900.10500.39500.10400.00401.01%0.6400-60.40%
375512310南方中证500工业ETF行情档案ETF-场内0.39500.39500.39250.39250.00250.64%0.39500.00%
376502012易方达证券公司分级B行情档案分级杠杆0.3905---0.3752---0.01534.08%0.4330-10.88%
377150294南方中证高铁产业指数分级B行情档案分级杠杆0.3888---0.3681---0.02075.62%0.5460-40.43%
378150197国泰国证有色金属行业分级B行情档案分级杠杆0.37760.11510.38600.1177-0.0084-2.18%0.4240-12.29%
379150288中融国证钢铁行业指数分级B行情档案分级杠杆0.37400.06400.35300.06000.02105.95%0.4090-9.36%
380150146招商沪深300高贝塔分级B行情档案分级杠杆0.36681.08100.35531.07820.01153.24%0.5970-62.76%
381150282长盛中证金融地产指数分级B行情档案分级杠杆0.3580---0.3500---0.00802.29%0.5030-40.50%
382150075诺安进取行情档案分级杠杆0.34801.77300.34401.77300.00401.16%0.6080-74.71%
383150328工银中证新能源指数分级B行情档案分级杠杆0.34360.09540.32950.09150.01414.28%0.5650-64.44%
384150093诺德深证300指数分级B行情档案分级杠杆0.34201.67300.33101.66200.01103.32%0.6440-88.30%
385150131国泰国证医药卫生指数分级B行情档案分级杠杆0.33621.43010.34641.4403-0.0102-2.94%0.3770-12.14%
386150139银华800B行情档案分级杠杆0.3320---0.3220---0.01003.11%0.5760-73.49%
387150206鹏华中证国防指数分级B行情档案分级杠杆0.33201.15800.34701.1590-0.0150-4.32%0.3960-19.28%
388150264华宝中证1000指数分级B行情档案分级杠杆0.30710.01090.29780.01060.00933.12%0.4490-46.21%
389502038大成中证互联网金融指数分级B行情档案分级杠杆0.3051---0.2722---0.032912.09%0.8560-180.56%
390150238鹏华环保分级B行情档案分级杠杆0.29900.09800.28900.09400.01003.46%0.5240-75.25%
391150324工银中证环保产业指数分级B行情档案分级杠杆0.28660.06700.27540.06430.01124.07%0.5400-88.42%
392502032中海中证高铁产业指数分级B行情档案分级杠杆0.2850-0.43300.2680-0.45000.01706.34%0.4780-67.72%
393150326工银中证高铁产业指数分级B行情档案分级杠杆0.27790.05500.25900.05130.01897.30%0.4180-50.41%
394502005易方达军工分级B行情档案分级杠杆0.2743---0.2712---0.00311.14%0.3050-11.19%
395150023申万菱信深证成指分级进取行情档案分级杠杆0.07240.07240.07180.07180.00060.84%0.1350-86.46%
396150175银华恒生国企指数分级A行情档案固定收益------1.0437---------------
397150176银华恒生国企指数分级B行情档案分级杠杆------0.8704---------0.9410---
398513030华安德国30(DAX)ETF行情档案QDII-ETF------1.05201.0520------1.0530---
399159941广发纳斯达克100ETF行情档案QDII-ETF------1.65681.6568------1.6660---
400513100国泰纳斯达克100ETF行情档案QDII-ETF------2.63702.6370------2.6470---
401510900易方达恒生国企ETF行情档案QDII-ETF------1.12541.1754------1.1330---
402150159中欧纯债添利分级债券B行情档案分级杠杆------------------------
403513500博时标普500ETF行情档案QDII-ETF------1.80391.8039------1.8020---
404513660华夏沪港通恒生ETF行情档案QDII-ETF------2.36711.2289------2.3860---
405159960平安港股通恒生中国企业ETF行情档案ETF-场内------------------------
406512850中信建投北京50ETF行情档案ETF-场内------------------------
407511270海富通上证10年期ETF行情档案ETF-场内------------------------
408512860华安MSCI中国ETF行情档案ETF-场内------------------------
409513050易方达中概互联50ETF行情档案QDII-ETF------1.17531.1753------1.1740---

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