净值估算

基金净值估算  数据日期:2018-05-25
每个交易日 9:30~15:00 盘中实时更新,QDII基金24小时动态更新 强烈推荐 随时随地查估值 点击下载天天基金手机版 数据来源:东方财富Choice数据
对比序号基金代码基金名称类型2018-05-25 估算数据2018-05-25 公布数据估算偏差2018-05-24
单位净值
估算值估算增长率单位净值日增长率
1150131国泰国证医药卫生指数分级B估算图基金吧档案分级杠杆0.96812.16%0.97032.40%-0.24%0.9476
2150270招商中证白酒指数分级B估算图基金吧档案分级杠杆1.35191.95%1.35001.81%0.14%1.3260
3150230鹏华酒分级B估算图基金吧档案分级杠杆1.81171.78%1.81201.80%-0.02%1.7800
4150149信诚中证800医药指数分级B估算图基金吧档案分级杠杆1.15111.77%1.15101.77%0.00%1.1310
5150284申万菱信申万医药生物分级B估算图基金吧档案分级杠杆1.18531.60%1.18561.62%-0.02%1.1667
6512010易方达沪深300医药ETF估算图基金吧档案ETF-场内2.09721.56%2.09921.65%-0.09%2.0651
7510660上证医药卫生ETF估算图基金吧档案ETF-场内2.26401.31%2.26761.47%-0.16%2.2348
8512120华安中证细分医药ETF估算图基金吧档案ETF-场内1.88001.13%1.88101.18%-0.05%1.8590
9150199国泰国证食品饮料行业指数B估算图基金吧档案分级杠杆1.64571.10%1.64591.11%-0.01%1.6278
10159929汇添富中证医药卫生ETF估算图基金吧档案ETF-场内1.86710.76%1.86800.81%-0.05%1.8530
11512610嘉实中证医药卫生ETF估算图基金吧档案ETF-场内1.85360.76%1.85430.79%-0.03%1.8397
12510150招商上证消费80ETF估算图基金吧档案ETF-场内5.29390.72%5.29700.78%-0.06%5.2560
13518800国泰黄金ETF估算图基金吧档案ETF-场内2.66360.58%2.65980.44%0.14%2.6481
14518880华安黄金易ETF估算图基金吧档案ETF-场内2.68320.58%2.67940.44%0.14%2.6676
15159928汇添富中证主要消费ETF估算图基金吧档案ETF-场内2.29480.58%2.29540.61%-0.03%2.2815
16159934易方达黄金ETF估算图基金吧档案ETF-场内2.66820.58%2.66440.44%0.14%2.6527
17159937博时黄金ETF估算图基金吧档案ETF-场内2.68450.58%2.68130.46%0.12%2.6689
18512600嘉实中证主要消费ETF估算图基金吧档案ETF-场内2.31390.57%2.31450.60%-0.03%2.3007
19159946广发中证全指主要消费ETF估算图基金吧档案ETF-场内1.27100.57%1.27060.55%0.02%1.2637
20159938广发中证全指医药卫生ETF估算图基金吧档案ETF-场内1.59230.45%1.59300.49%-0.04%1.5852
21150258易方达生物分级B估算图基金吧档案分级杠杆1.50520.30%1.50800.49%-0.19%1.5007
22510630上证主要消费ETF估算图基金吧档案ETF-场内2.40110.27%2.40200.31%-0.04%2.3946
23510120海富通上证非周期ETF估算图基金吧档案ETF-场内3.01110.17%3.01100.17%0.00%3.0060
24510280华宝上证180成长ETF估算图基金吧档案ETF-场内1.71740.14%1.72000.29%-0.15%1.7150
25510010交银上证180治理ETF估算图基金吧档案ETF-场内1.10650.14%1.10700.18%-0.04%1.1050
26513100国泰纳斯达克100ETF估算图基金吧档案QDII-ETF2.33380.12%---------2.3300
27159941广发纳斯达克100ETF估算图基金吧档案QDII-ETF1.47440.12%---------1.4727
28510130易方达上证中盘ETF估算图基金吧档案ETF-场内3.92160.10%3.92510.19%-0.09%3.9176
29510090建信上证责任ETF估算图基金吧档案ETF-场内1.58400.10%1.58510.17%-0.07%1.5824
30150330方正富邦保险主题指数分级B估算图基金吧档案分级杠杆1.26440.03%1.26500.08%-0.05%1.2640
31510030华宝上证180价值ETF估算图基金吧档案ETF-场内4.82550.03%4.83600.25%-0.22%4.8240
32150106易方达中小板指数分级A估算图基金吧档案固定收益1.04700.02%1.04700.02%0.00%1.0468
33150117国泰国证房地产行业指数分级A估算图基金吧档案固定收益1.02160.02%1.02150.01%0.01%1.0214
34150123建信央视50A估算图基金吧档案固定收益1.02390.02%1.02380.01%0.01%1.0237
35150047银华消费A估算图基金吧档案固定收益1.02120.02%1.02100.00%0.02%1.0210
36150057长城久兆中小板稳健估算图基金吧档案固定收益1.01920.02%1.01900.00%0.02%1.0190
37159926嘉实中证中期国债ETF估算图基金吧档案ETF-场内110.75600.02%110.82900.08%-0.06%110.7370
38150130国泰国证医药卫生指数分级A估算图基金吧档案固定收益1.02160.02%1.02150.01%0.01%1.0214
39150198国泰国证食品饮料行业指数A估算图基金吧档案固定收益1.02160.02%1.02150.01%0.01%1.0214
40511010国泰上证5年期国债ETF估算图基金吧档案ETF-场内112.49730.02%112.53400.05%-0.03%112.4780
41150221前海开源中航军工A估算图基金吧档案固定收益1.01920.02%1.01900.00%0.02%1.0190
42150190新华中证环保产业指数分级A估算图基金吧档案固定收益1.02120.02%1.02100.00%0.02%1.0210
43150223富国中证全指证券公司分级A估算图基金吧档案固定收益1.02620.02%1.02600.00%0.02%1.0260
44150263华宝中证1000指数分级A估算图基金吧档案固定收益1.01690.02%1.01690.02%0.00%1.0167
45150317交银中证互联网金融指数分级A估算图基金吧档案固定收益1.02120.02%1.02100.00%0.02%1.0210
46511220海富通上证可质押城投债ETF估算图基金吧档案ETF-场内95.45840.02%95.45100.01%0.01%95.4420
47502031中海中证高铁产业指数分级A估算图基金吧档案固定收益1.04120.02%1.04100.00%0.02%1.0410
48502057广发医疗指数分级A估算图基金吧档案固定收益1.02430.02%1.02430.02%0.00%1.0241
49150265中融一带一路分级A估算图基金吧档案固定收益1.02420.02%1.02400.00%0.02%1.0240
50150303华安创业板50指数分级A估算图基金吧档案固定收益1.02430.02%1.02430.02%0.00%1.0241
51150219前海开源健康分级A估算图基金吧档案固定收益1.02420.02%1.02400.00%0.02%1.0240
52150321富国中证煤炭指数分级A估算图基金吧档案固定收益1.03020.02%1.03100.10%-0.08%1.0300
53150291中融中证银行指数分级A估算图基金吧档案固定收益1.02420.02%1.02400.00%0.02%1.0240
54150323工银中证环保产业指数分级A估算图基金吧档案固定收益1.01620.02%1.01610.01%0.01%1.0160
55150325工银中证高铁产业指数分级A估算图基金吧档案固定收益1.02160.02%1.02150.01%0.01%1.0214
56150327工银中证新能源指数分级A估算图基金吧档案固定收益1.02160.02%1.02150.01%0.01%1.0214
57150331建信网金融分级A估算图基金吧档案固定收益1.01760.02%1.01760.02%0.00%1.0174
58150159中欧添B估算图基金吧档案分级杠杆1.02020.02%1.0200---------
59150343融通证券分级A估算图基金吧档案固定收益1.02420.02%1.02400.00%0.02%1.0240
60150293南方中证高铁产业指数分级A估算图基金吧档案固定收益1.02640.02%1.02640.02%0.00%1.0262
61150301华安中证全指证券公司分级A估算图基金吧档案固定收益1.02430.02%1.02430.02%0.00%1.0241
62150287中融国证钢铁行业指数分级A估算图基金吧档案固定收益1.02420.02%1.02400.00%0.02%1.0240
63150289中融中证煤炭指数分级A估算图基金吧档案固定收益1.02420.02%1.02400.00%0.02%1.0240
64150297南方中证互联网指数分级A估算图基金吧档案固定收益1.02640.02%1.02640.02%0.00%1.0262
65150335融通军工分级A估算图基金吧档案固定收益1.02520.02%1.02600.10%-0.08%1.0250
66502037大成中证互联网金融指数分级A估算图基金吧档案固定收益1.02430.02%1.02430.02%0.00%1.0241
67150247工银中证传媒指数分级A估算图基金吧档案固定收益1.02160.02%1.02150.01%0.01%1.0214
68150196国泰国证有色金属行业分级A估算图基金吧档案固定收益1.02160.02%1.02150.01%0.01%1.0214
69150261华宝中证医疗指数分级A估算图基金吧档案固定收益1.02430.02%1.02430.02%0.00%1.0241
70511230海富通上证周期产业债ETF估算图基金吧档案ETF-场内100.26010.02%100.1932-0.05%0.07%100.2429
71511310富国中证10年期国债ETF估算图基金吧档案ETF-场内101.11320.02%101.29030.19%-0.17%101.0959
72150299华安中证银行指数分级A估算图基金吧档案固定收益1.02430.02%1.02430.02%0.00%1.0241
73511290广发上证10年期国债ETF估算图基金吧档案ETF-场内100.64990.02%100.83950.21%-0.19%100.6327
74511260国泰上证10年期国债ETF估算图基金吧档案ETF-场内101.28840.02%101.56000.29%-0.27%101.2710
75511280华夏3-5年信用债ETF估算图基金吧档案ETF-场内100.12260.02%100.1451---------
76150148信诚中证800医药指数分级A估算图基金吧档案固定收益1.02110.01%1.02100.00%0.01%1.0210
77150100鹏华资源分级A估算图基金吧档案固定收益1.01810.01%1.01800.00%0.01%1.0180
78150028信诚中证500A估算图基金吧档案固定收益1.01410.01%1.01400.00%0.01%1.0140
79150036建信稳健估算图基金吧档案固定收益1.02010.01%1.02000.00%0.01%1.0200
80150030银华中证等权90金利估算图基金吧档案固定收益1.01910.01%1.02000.10%-0.09%1.0190
81150032嘉实多利分级债券优先估算图基金吧档案固定收益1.00800.01%1.00810.02%-0.01%1.0079
82150049南方消费收益估算图基金吧档案固定收益1.00910.01%1.00900.00%0.01%1.0090
83150092诺德深证300指数分级A估算图基金吧档案固定收益1.01810.01%1.01800.00%0.01%1.0180
84150094泰信基本面400A估算图基金吧档案固定收益1.01910.01%1.02000.10%-0.09%1.0190
85150018银华稳进估算图基金吧档案固定收益1.01810.01%1.01800.00%0.01%1.0180
86150022申万菱信深证成指分级收益估算图基金吧档案固定收益1.01790.01%1.01790.01%0.00%1.0178
87150051信诚沪深300指数分级A估算图基金吧档案固定收益1.01510.01%1.01500.00%0.01%1.0150
88150055工银中证500分级A估算图基金吧档案固定收益1.01950.01%1.01960.02%-0.01%1.0194
89150059银华金瑞估算图基金吧档案固定收益1.01910.01%1.02000.10%-0.09%1.0190
90150064长盛同瑞200分级A估算图基金吧档案固定收益1.02010.01%1.02000.00%0.01%1.0200
91150066国泰互利分级债券A估算图基金吧档案固定收益1.01210.01%1.01200.00%0.01%1.0120
92150090万家中创指数分级A估算图基金吧档案固定收益1.01980.01%1.01990.02%-0.01%1.0197
93150164东吴转债A估算图基金吧档案固定收益1.02110.01%1.02100.00%0.01%1.0210
94150181富国中证军工指数分级A估算图基金吧档案固定收益1.01910.01%1.02000.10%-0.09%1.0190
95150150信诚中证800有色指数分级A估算图基金吧档案固定收益1.02110.01%1.02100.00%0.01%1.0210
96150138银华800A估算图基金吧档案固定收益1.02410.01%1.02400.00%0.01%1.0240
97150184申万中证环保产业指数分级A估算图基金吧档案固定收益1.04420.01%1.04430.02%-0.01%1.0441
98150194富国中证移动互联网指数分级A估算图基金吧档案固定收益1.01910.01%1.02000.10%-0.09%1.0190
99150179鹏华信息分级A估算图基金吧档案固定收益1.01810.01%1.01800.00%0.01%1.0180
100150177鹏华证券保险分级A估算图基金吧档案固定收益1.01810.01%1.01800.00%0.01%1.0180
101150200招商中证全指证券公司分级A估算图基金吧档案固定收益1.01210.01%1.01300.10%-0.09%1.0120
102150213国投瑞银中证创业指数分级A估算图基金吧档案固定收益1.01510.01%1.01500.00%0.01%1.0150
103150135国富中证100指数增强分级A估算图基金吧档案固定收益1.02010.01%1.02000.00%0.01%1.0200
104150104华安沪深300指数分级A估算图基金吧档案固定收益1.01980.01%1.01990.02%-0.01%1.0197
105150167银华沪深300指数分级A估算图基金吧档案固定收益1.02410.01%1.02400.00%0.01%1.0240
106150157信诚中证800金融指数分级A估算图基金吧档案固定收益1.02110.01%1.02100.00%0.01%1.0210
107150152富国创业板指数分级A估算图基金吧档案固定收益1.01910.01%1.02000.10%-0.09%1.0190
108150209富国中证国企改革指数分级A估算图基金吧档案固定收益1.01910.01%1.02000.10%-0.09%1.0190
109150207招商沪深300地产等权重分级A估算图基金吧档案固定收益1.02010.01%1.02000.00%0.01%1.0200
110150173信诚中证TMT产业指数分级A估算图基金吧档案固定收益1.02010.01%1.02000.00%0.01%1.0200
111150215国泰深证TMT50指数分级A估算图基金吧档案固定收益1.01760.01%1.01760.01%0.00%1.0175
112150217交银国证新能源指数分级A估算图基金吧档案固定收益1.01710.01%1.01700.00%0.01%1.0170
113150229鹏华酒分级A估算图基金吧档案固定收益1.02210.01%1.02200.00%0.01%1.0220
114150305国寿安保中证养老产业分级A估算图基金吧档案固定收益1.02010.01%1.02000.00%0.01%1.0200
115150233申万菱信申万传媒分级A估算图基金吧档案固定收益1.03830.01%1.03830.01%0.00%1.0382
116150315富国中证工业4.0指数分级A估算图基金吧档案固定收益1.02110.01%1.02100.00%0.01%1.0210
117502014长盛中证申万一带一路分级A估算图基金吧档案固定收益1.02410.01%1.02400.00%0.01%1.0240
118150235鹏华证券分级A估算图基金吧档案固定收益1.02510.01%1.02500.00%0.01%1.0250
119150188招商可转债分级债券A估算图基金吧档案固定收益1.02010.01%1.02000.00%0.01%1.0200
120150237鹏华环保分级A估算图基金吧档案固定收益1.02510.01%1.02500.00%0.01%1.0250
121502007易方达国企改革指数分级A估算图基金吧档案固定收益1.04250.01%1.04250.01%0.00%1.0424
122150227鹏华银行分级A估算图基金吧档案固定收益1.02510.01%1.02500.00%0.01%1.0250
123502004易方达军工分级A估算图基金吧档案固定收益1.03970.01%1.03970.01%0.00%1.0396
124150245鹏华互联网分级A估算图基金吧档案固定收益1.02510.01%1.02500.00%0.01%1.0250
125150329方正富邦保险主题指数分级A估算图基金吧档案固定收益1.02010.01%1.02000.00%0.01%1.0200
126150073诺安稳健估算图基金吧档案固定收益1.01910.01%1.02000.10%-0.09%1.0190
127502001西部利得中证500等权重分级A估算图基金吧档案固定收益1.01950.01%1.01960.02%-0.01%1.0194
128502041长盛上证50指数分级A估算图基金吧档案固定收益1.02410.01%1.02400.00%0.01%1.0240
129150277鹏华高铁分级A估算图基金吧档案固定收益1.01210.01%1.01300.10%-0.09%1.0120
130150279鹏华新能源分级A估算图基金吧档案固定收益1.03310.01%1.03300.00%0.01%1.0330
131150076浙商稳健估算图基金吧档案固定收益1.01810.01%1.01800.00%0.01%1.0180
132502024鹏华钢铁分级A估算图基金吧档案固定收益1.03310.01%1.03300.00%0.01%1.0330
133502021国金上证50分级A估算图基金吧档案固定收益1.02210.01%1.02200.00%0.01%1.0220
134150275安信一带一路分级A估算图基金吧档案固定收益1.01910.01%1.02000.10%-0.09%1.0190
135502011易方达证券公司分级A估算图基金吧档案固定收益1.03970.01%1.03970.01%0.00%1.0396
136150271招商国证生物医药指数分级A估算图基金吧档案固定收益1.02010.01%1.02000.00%0.01%1.0200
137150311信诚中证智能家居指数分级A估算图基金吧档案固定收益1.02110.01%1.02100.00%0.01%1.0210
138150012国联安双禧中证100A估算图基金吧档案固定收益1.10520.01%1.10500.00%0.01%1.1050
139502054长盛中证证券公司分级A估算图基金吧档案固定收益1.02410.01%1.02400.00%0.01%1.0240
140150053泰达中证500稳健估算图基金吧档案固定收益1.01950.01%1.01960.02%-0.01%1.0194
141150143银华中证转债指数增强分级A估算图基金吧档案固定收益1.02110.01%1.02100.00%0.01%1.0210
142502049易方达上证50指数分级A估算图基金吧档案固定收益1.01590.01%1.01590.01%0.00%1.0158
143150255易方达银行分级A估算图基金吧档案固定收益1.04400.01%1.04400.01%0.00%1.0439
144150257易方达生物分级A估算图基金吧档案固定收益1.04400.01%1.04400.01%0.00%1.0439
145150259易方达重组分级A估算图基金吧档案固定收益1.04400.01%1.04400.01%0.00%1.0439
146150267博时中证银行指数分级A估算图基金吧档案固定收益1.02390.01%1.02400.02%-0.01%1.0238
147150083广发深证100指数分级A估算图基金吧档案固定收益1.01980.01%1.01990.02%-0.01%1.0197
148150145招商沪深300高贝塔分级A估算图基金吧档案固定收益1.01410.01%1.01400.00%0.01%1.0140
149150241富国中证银行指数分级A估算图基金吧档案固定收益1.01910.01%1.02000.10%-0.09%1.0190
150150243鹏华创业板分级A估算图基金吧档案固定收益1.02210.01%1.02200.00%0.01%1.0220
151150273鹏华一带一路分级A估算图基金吧档案固定收益1.03310.01%1.03300.00%0.01%1.0330
152150281长盛中证金融地产指数分级A估算图基金吧档案固定收益1.02410.01%1.02400.00%0.01%1.0240
153150283申万菱信申万医药生物分级A估算图基金吧档案固定收益1.04180.01%1.04180.01%0.00%1.0417
154150309信诚中证信息安全指数分级A估算图基金吧档案固定收益1.02110.01%1.02100.00%0.01%1.0210
155150295南方中证国有企业改革分级A估算图基金吧档案固定收益1.02390.01%1.02400.02%-0.01%1.0238
156150269招商中证白酒指数分级A估算图基金吧档案固定收益1.02010.01%1.02000.00%0.01%1.0200
157150186申万菱信中证军工指数分级A估算图基金吧档案固定收益1.01320.01%1.01320.01%0.00%1.0131
158150307富国中证体育产业指数分级A估算图基金吧档案固定收益1.02110.01%1.02100.00%0.01%1.0210
159150121银河沪深300成长优先估算图基金吧档案固定收益1.02010.01%1.02000.00%0.01%1.0200
160150231申万菱信申万电子分级A估算图基金吧档案固定收益1.00120.01%1.00120.01%0.00%1.0011
161150205鹏华中证国防指数分级A估算图基金吧档案固定收益1.02210.01%1.02200.00%0.01%1.0220
162150211富国中证新能源汽车指数分级A估算图基金吧档案固定收益1.02210.01%1.02200.00%0.01%1.0220
163150249招商中证银行指数分级A估算图基金吧档案固定收益1.02010.01%1.02000.00%0.01%1.0200
164150192鹏华地产分级A估算图基金吧档案固定收益1.01810.01%1.01800.00%0.01%1.0180
165150203鹏华传媒分级A 估算图基金吧档案固定收益1.02210.01%1.02200.00%0.01%1.0220
166150171申万菱信申万证券分级A估算图基金吧档案固定收益1.00890.01%1.00890.01%0.00%1.0088
167150225博时中证800证券保险分级A估算图基金吧档案固定收益1.02390.01%1.02400.02%-0.01%1.0238
168150251招商中证煤炭等权指数分级A估算图基金吧档案固定收益1.02010.01%1.02000.00%0.01%1.0200
169510880华泰柏瑞上证红利ETF估算图基金吧档案ETF-场内2.87760.00%2.88140.14%-0.14%2.8775
170510180华安上证180ETF估算图基金吧档案ETF-场内3.2634-0.06%3.26720.06%-0.12%3.2653
171159923大成中证100ETF估算图基金吧档案ETF-场内1.5710-0.06%1.57200.00%-0.06%1.5720
172150306国寿安保中证养老产业分级B估算图基金吧档案分级杠杆0.6055-0.08%0.60600.00%-0.08%0.6060
173510160南方中证小康产业ETF估算图基金吧档案ETF-场内0.5685-0.12%0.5685-0.12%0.00%0.5692
174150220前海开源健康分级B估算图基金吧档案分级杠杆1.0048-0.12%1.00600.00%-0.12%1.0060
175150136国富中证100指数增强分级B估算图基金吧档案分级杠杆0.9408-0.13%0.94200.00%-0.13%0.9420
176150067国泰互利分级债券B估算图基金吧档案分级杠杆1.1975-0.13%1.1950-0.33%0.20%1.1990
177150013国联安双禧中证100B估算图基金吧档案分级杠杆1.3760-0.14%1.37800.00%-0.14%1.3780
178150033嘉实多利分级债券进取估算图基金吧档案分级杠杆0.8990-0.15%0.8881-1.37%1.22%0.9004
179510050华夏上证50ETF估算图基金吧档案ETF-场内2.6538-0.16%2.65800.00%-0.16%2.6580
180510680万家上证50ETF估算图基金吧档案ETF-场内2.1926-0.16%2.19750.07%-0.23%2.1960
181510710博时上证50ETF估算图基金吧档案ETF-场内2.8168-0.16%2.8209-0.01%-0.15%2.8212
182510800建信上证50ETF估算图基金吧档案ETF-场内0.9023-0.16%0.90420.06%-0.22%0.9037
183159936广发中证全指可选消费ETF估算图基金吧档案ETF-场内1.5315-0.17%1.5320-0.14%-0.03%1.5341
184510270中银上证国企100ETF估算图基金吧档案ETF-场内1.0772-0.17%1.07900.00%-0.17%1.0790
185513050易方达中概互联50ETF估算图基金吧档案QDII-ETF1.4513-0.17%---------1.4525
186510420景顺长城上证180ETF估算图基金吧档案ETF-场内1.4291-0.20%1.4300-0.14%-0.06%1.4320
187513500博时标普500ETF估算图基金吧档案QDII-ETF1.6164-0.21%---------1.6176
188159916建信深证60ETF估算图基金吧档案ETF-场内3.5752-0.22%3.5750-0.22%0.00%3.5830
189510110海富通上证周期ETF估算图基金吧档案ETF-场内3.3854-0.22%3.3910-0.06%-0.16%3.3930
190510020博时上证超大盘ETF估算图基金吧档案ETF-场内2.6423-0.23%2.6431-0.20%-0.03%2.6485
191159905工银深证红利ETF估算图基金吧档案ETF-场内1.6217-0.23%1.6217-0.23%0.00%1.6255
192510310易方达沪深300ETF估算图基金吧档案ETF-场内1.6220-0.27%1.6229-0.21%-0.06%1.6263
193510300华泰柏瑞沪深300ETF估算图基金吧档案ETF-场内3.8186-0.27%3.8207-0.21%-0.06%3.8288
194159925南方开元沪深300ETF估算图基金吧档案ETF-场内1.6032-0.27%1.6040-0.22%-0.05%1.6075
195510650上证金融地产ETF估算图基金吧档案ETF-场内1.6914-0.27%1.6951-0.05%-0.22%1.6959
196510360广发沪深300ETF估算图基金吧档案ETF-场内1.1987-0.27%1.1994-0.21%-0.06%1.2019
197510330华夏沪深300ETF估算图基金吧档案ETF-场内4.1275-0.27%4.1293-0.22%-0.05%4.1385
198159919嘉实沪深300ETF估算图基金吧档案ETF-场内4.1633-0.27%4.1653-0.22%-0.05%4.1744
199512800华宝中证银行ETF估算图基金吧档案ETF-场内0.9633-0.27%0.96670.08%-0.35%0.9659
200512700南方中证银行ETF估算图基金吧档案ETF-场内0.9872-0.27%0.99060.07%-0.34%0.9899
201510390平安大华沪深300ETF估算图基金吧档案ETF-场内3.8192-0.27%3.8212-0.21%-0.06%3.8294
202510380国寿安保沪深300ETF估算图基金吧档案ETF-场内0.9520-0.27%0.9524-0.22%-0.05%0.9545
203150122银河沪深300成长进取估算图基金吧档案分级杠杆1.4061-0.28%1.4060-0.28%0.00%1.4100
204502042长盛上证50指数分级B估算图基金吧档案分级杠杆1.1915-0.29%1.19600.08%-0.37%1.1950
205159933国投瑞银金融地产ETF估算图基金吧档案ETF-场内1.7925-0.30%1.7950-0.17%-0.13%1.7980
206510190华安上证龙头ETF估算图基金吧档案ETF-场内3.5867-0.31%3.5890-0.25%-0.06%3.5980
207510060工银上证央企50ETF估算图基金吧档案ETF-场内1.7662-0.32%1.7709-0.05%-0.27%1.7718
208159931汇添富中证金融地产ETF估算图基金吧档案ETF-场内1.5398-0.32%1.5414-0.22%-0.10%1.5448
209510430银华上证50等权ETF估算图基金吧档案ETF-场内1.4382-0.33%1.4410-0.14%-0.19%1.4430
210512200南方中证房地产ETF估算图基金吧档案ETF-场内0.8900-0.33%0.8901-0.32%-0.01%0.8930
211502022国金上证50分级B估算图基金吧档案分级杠杆0.8600-0.34%0.86300.00%-0.34%0.8630
212510230国泰上证180金融ETF估算图基金吧档案ETF-场内5.8234-0.35%5.8356-0.14%-0.21%5.8439
213512640嘉实中证金融地产ETF估算图基金吧档案ETF-场内1.7498-0.35%1.7521-0.22%-0.13%1.7560
214159910嘉实深证120ETF估算图基金吧档案ETF-场内1.7143-0.37%1.7139-0.40%0.03%1.7207
215502050易方达上证50指数分级B估算图基金吧档案分级杠杆0.7351-0.37%0.7375-0.04%-0.33%0.7378
216502008易方达国企改革指数分级B估算图基金吧档案分级杠杆0.9836-0.38%0.9867-0.07%-0.31%0.9874
217512300中证500医药卫生ETF估算图基金吧档案ETF-场内1.3489-0.39%1.3489-0.39%0.00%1.3542
218150105华安沪深300指数分级B估算图基金吧档案分级杠杆1.6413-0.39%1.6419-0.35%-0.04%1.6477
219510210富国上证综指ETF估算图基金吧档案ETF-场内3.6025-0.40%3.6090-0.22%-0.18%3.6170
220150077浙商进取估算图基金吧档案分级杠杆1.5518-0.40%1.5560-0.13%-0.27%1.5580
221510070鹏华上证民企50ETF估算图基金吧档案ETF-场内1.8257-0.40%1.8280-0.27%-0.13%1.8330
222159940广发中证全指金融地产ETF估算图基金吧档案ETF-场内0.8856-0.40%0.8871-0.22%-0.18%0.8891
223512990MSCI中国A股ETF估算图基金吧档案ETF-场内1.1127-0.40%1.1120-0.47%0.07%1.1172
224510220华泰柏瑞中小盘ETF估算图基金吧档案ETF-场内4.1485-0.40%4.1502-0.36%-0.04%4.1651
225150296南方中证国有企业改革分级B估算图基金吧档案分级杠杆0.8631-0.41%0.8654-0.14%-0.27%0.8666
226512070易方达沪深300非银ETF估算图基金吧档案ETF-场内1.8044-0.42%1.8041-0.44%0.02%1.8120
227159908博时深证200ETF估算图基金吧档案ETF-场内1.4419-0.42%1.4417-0.44%0.02%1.4480
228150210富国中证国企改革指数分级B 估算图基金吧档案分级杠杆0.7517-0.44%0.7520-0.40%-0.04%0.7550
229159920华夏恒生ETF估算图基金吧档案QDII-ETF1.5829-0.49%1.5853-0.34%-0.15%1.5907
230150037建信进取估算图基金吧档案分级杠杆1.9153-0.51%1.9170-0.42%-0.09%1.9250
231159913交银深证300ETF估算图基金吧档案ETF-场内1.7816-0.52%1.7810-0.56%0.04%1.7910
232150169汇添富恒生指数分级A估算图基金吧档案固定收益1.0117-0.52%1.01700.00%-0.52%1.0170
233150170汇添富恒生指数分级B估算图基金吧档案分级杠杆1.4235-0.52%1.4210-0.70%0.18%1.4310
234150009国投瑞银瑞和远见估算图基金吧档案分级杠杆0.9847-0.53%0.9880-0.20%-0.33%0.9900
235513660华夏沪港通恒生ETF估算图基金吧档案QDII-ETF2.5841-0.54%2.5888-0.36%-0.18%2.5982
236513600南方恒生ETF估算图基金吧档案QDII-ETF2.6048-0.55%2.6097-0.37%-0.18%2.6193
237150242富国中证银行指数分级B估算图基金吧档案分级杠杆0.9557-0.55%0.96200.10%-0.65%0.9610
238150052信诚沪深300指数分级B估算图基金吧档案分级杠杆0.7368-0.57%0.7370-0.54%-0.03%0.7410
239150268博时中证银行指数分级B估算图基金吧档案分级杠杆0.8966-0.57%0.90340.18%-0.75%0.9018
240150250招商中证银行指数分级B估算图基金吧档案分级杠杆0.9088-0.57%0.91400.00%-0.57%0.9140
241150168银华沪深300指数分级B估算图基金吧档案分级杠杆0.8510-0.58%0.8520-0.47%-0.11%0.8560
242150228鹏华银行分级B估算图基金吧档案分级杠杆0.7741-0.62%0.78100.26%-0.88%0.7790
243150260易方达重组分级B估算图基金吧档案分级杠杆0.4137-0.62%0.4138-0.60%-0.02%0.4163
244150256易方达银行分级B估算图基金吧档案分级杠杆0.7947-0.62%0.80120.19%-0.81%0.7997
245150272招商国证生物医药指数分级B估算图基金吧档案分级杠杆1.4788-0.62%1.4820-0.40%-0.22%1.4880
246150208招商沪深300地产等权重分级B估算图基金吧档案分级杠杆0.4332-0.63%0.4340-0.46%-0.17%0.4360
247150193鹏华地产分级B估算图基金吧档案分级杠杆1.0767-0.67%1.0760-0.74%0.07%1.0840
248150292中融中证银行指数分级B估算图基金吧档案分级杠杆0.6724-0.68%0.67800.15%-0.83%0.6770
249150300华安中证银行指数分级B估算图基金吧档案分级杠杆0.6284-0.70%0.63370.13%-0.83%0.6329
250150048银华消费B估算图基金吧档案分级杠杆1.1229-0.71%1.1110-1.77%1.06%1.1310
251159901易方达深证100ETF估算图基金吧档案ETF-场内4.6785-0.73%4.6765-0.77%0.04%4.7130
252512660国泰中证军工ETF估算图基金吧档案ETF-场内0.8094-0.74%0.8090-0.78%0.04%0.8154
253512810华宝中证军工ETF估算图基金吧档案ETF-场内0.7665-0.74%0.7663-0.76%0.02%0.7722
254512680广发中证军工ETF估算图基金吧档案ETF-场内0.7851-0.74%0.7855-0.70%-0.04%0.7910
255512560易方达中证军工ETF估算图基金吧档案ETF-场内0.8882-0.74%0.8880-0.76%0.02%0.8948
256150206鹏华中证国防指数分级B估算图基金吧档案分级杠杆0.6868-0.75%0.6880-0.58%-0.17%0.6920
257150124建信央视50B估算图基金吧档案分级杠杆0.8121-0.78%0.8118-0.82%0.04%0.8185
258150176银华恒生国企指数分级B估算图基金吧档案分级杠杆0.9984-0.82%0.9959-1.07%0.25%1.0067
259502025鹏华钢铁分级B估算图基金吧档案分级杠杆0.8083-0.82%0.8070-0.98%0.16%0.8150
260150175银华恒生国企指数分级A估算图基金吧档案固定收益1.0153-0.82%1.02380.01%-0.83%1.0237
261510900易方达恒生ETF估算图基金吧档案QDII-ETF1.2440-0.82%1.2483-0.48%-0.34%1.2543
262159953广发中证全指工业ETF估算图基金吧档案ETF-场内0.8627-0.82%0.8624-0.86%0.04%0.8699
263159954南方恒生中国企业ETF估算图基金吧档案QDII-ETF0.9889-0.82%0.9923-0.48%-0.34%0.9971
264510260诺安上证新兴ETF估算图基金吧档案ETF-场内1.1693-0.83%1.1710-0.68%-0.15%1.1790
265150158信诚中证800金融指数分级B估算图基金吧档案分级杠杆0.8618-0.83%0.8650-0.46%-0.37%0.8690
266159930汇添富中证能源ETF估算图基金吧档案ETF-场内0.7886-0.86%0.7883-0.89%0.03%0.7954
267150017兴全合润分级混合B估算图基金吧档案分级杠杆1.4799-0.89%1.4877-0.36%-0.53%1.4931
268510290南方上证380ETF估算图基金吧档案ETF-场内1.5675-0.90%1.5676-0.90%0.00%1.5818
269159945广发中证全指能源ETF估算图基金吧档案ETF-场内0.7203-0.91%0.7192-1.06%0.15%0.7269
270150278鹏华高铁分级B估算图基金吧档案分级杠杆0.9293-0.92%0.9270-1.17%0.25%0.9380
271159911鹏华深证民营ETF估算图基金吧档案ETF-场内4.2649-0.95%4.2645-0.96%0.01%4.3057
272150282长盛中证金融地产指数分级B估算图基金吧档案分级杠杆0.5031-0.97%0.5060-0.39%-0.58%0.5080
273510440中证500沪市ETF估算图基金吧档案ETF-场内1.7397-0.98%1.7410-0.91%-0.07%1.7570
274150050南方消费进取估算图基金吧档案分级杠杆0.8208-0.98%0.8230-0.72%-0.26%0.8290
275159912汇添富深证300ETF估算图基金吧档案ETF-场内1.3478-0.98%1.3472-1.02%0.04%1.3611
276150222前海开源中航军工B估算图基金吧档案分级杠杆1.2070-0.99%1.2070-0.98%-0.01%1.2190
277150065长盛同瑞200分级B估算图基金吧档案分级杠杆0.9781-1.00%0.9780-1.01%0.01%0.9880
278150288中融国证钢铁行业指数分级B估算图基金吧档案分级杠杆0.5522-1.03%0.5510-1.25%0.22%0.5580
279159943大成深证成份ETF估算图基金吧档案ETF-场内11.1040-1.04%11.1010-1.07%0.03%11.2210
280159903南方深成ETF估算图基金吧档案ETF-场内1.1321-1.04%1.1316-1.08%0.04%1.1440
281159950易方达深证成指ETF估算图基金吧档案ETF-场内1.0574-1.04%1.0568-1.10%0.06%1.0685
282150308富国中证体育产业指数分级B估算图基金吧档案分级杠杆0.7352-1.05%0.7350-1.08%0.03%0.7430
283159907广发中小板300ETF估算图基金吧档案ETF-场内1.4323-1.10%1.4320-1.13%0.03%1.4483
284512880国泰中证全指证券公司ETF估算图基金吧档案ETF-场内0.8635-1.11%0.8631-1.16%0.05%0.8732
285512000华宝中证全指证券ETF估算图基金吧档案ETF-场内0.8181-1.11%0.8177-1.15%0.04%0.8272
286512900南方中证全指证券ETF估算图基金吧档案ETF-场内0.8267-1.11%0.8262-1.16%0.05%0.8359
287512570易方达中证全指证券ETF估算图基金吧档案ETF-场内0.8146-1.11%0.8143-1.14%0.03%0.8237
288150294南方中证高铁产业指数分级B估算图基金吧档案分级杠杆0.6682-1.12%0.6664-1.39%0.27%0.6758
289150266中融一带一路分级B估算图基金吧档案分级杠杆1.0864-1.14%1.0860-1.18%0.04%1.0990
290159902华夏中小板ETF估算图基金吧档案ETF-场内3.4785-1.15%3.4770-1.19%0.04%3.5190
291502058广发医疗指数分级B估算图基金吧档案分级杠杆1.3315-1.17%1.3325-1.10%-0.07%1.3473
292510510广发中证500ETF估算图基金吧档案ETF-场内1.6515-1.19%1.6520-1.15%-0.04%1.6713
293510520诺安中证500ETF估算图基金吧档案ETF-场内1.5226-1.19%1.5235-1.13%-0.06%1.5409
294159935景顺长城中证500ETF估算图基金吧档案ETF-场内1.5917-1.19%1.5926-1.14%-0.05%1.6109
295512510华泰柏瑞中证500ETF估算图基金吧档案ETF-场内1.2366-1.19%1.2370-1.15%-0.04%1.2514
296510560国寿安保中证500ETF估算图基金吧档案ETF-场内1.2572-1.19%1.2574-1.17%-0.02%1.2723
297510580易方达中证500ETF估算图基金吧档案ETF-场内5.9175-1.19%5.9251-1.06%-0.13%5.9885
298159922嘉实中证500ETF估算图基金吧档案ETF-场内6.0999-1.19%6.1001-1.18%-0.01%6.1731
299510500南方中证500ETF估算图基金吧档案ETF-场内6.2476-1.19%6.2478-1.18%-0.01%6.3226
300512500华夏中证500ETF估算图基金吧档案ETF-场内2.9012-1.19%2.9016-1.17%-0.02%2.9360
301510590平安大华中证500ETF估算图基金吧档案ETF-场内5.9559-1.19%5.9568-1.17%-0.02%6.0274
302512310南方中证500工业ETF估算图基金吧档案ETF-场内0.5742-1.20%0.5741-1.22%0.02%0.5812
303502015长盛中证申万一带一路分级B估算图基金吧档案分级杠杆0.5335-1.21%0.5340-1.11%-0.10%0.5400
304502032中海中证高铁产业指数分级B估算图基金吧档案分级杠杆0.5758-1.24%0.5730-1.72%0.48%0.5830
305150326工银中证高铁产业指数分级B估算图基金吧档案分级杠杆0.5543-1.25%0.5526-1.55%0.30%0.5613
306512100南方中证1000ETF估算图基金吧档案ETF-场内0.7740-1.25%0.7738-1.28%0.03%0.7838
307150262华宝中证医疗指数分级B估算图基金吧档案分级杠杆1.1305-1.26%1.1313-1.19%-0.07%1.1449
308510410博时上证自然资源ETF估算图基金吧档案ETF-场内0.7284-1.27%0.7304-1.00%-0.27%0.7378
309510170国联安上证商品ETF估算图基金吧档案ETF-场内1.8669-1.27%1.8710-1.06%-0.21%1.8910
310150118国泰国证房地产行业指数分级B估算图基金吧档案分级杠杆0.4115-1.27%0.4111-1.37%0.10%0.4168
311150031银华中证等权90鑫利估算图基金吧档案分级杠杆1.0809-1.28%1.0800-1.37%0.09%1.0950
312159944广发中证全指原材料ETF估算图基金吧档案ETF-场内0.8739-1.31%0.8745-1.24%-0.07%0.8855
313150084广发深证100指数分级B估算图基金吧档案分级杠杆1.2714-1.31%1.2715-1.30%-0.01%1.2883
314159942华润元大中创100ETF估算图基金吧档案ETF-场内1.8718-1.33%1.8750-1.16%-0.17%1.8970
315512580广发中证环保ETF估算图基金吧档案ETF-场内0.8967-1.33%0.8966-1.34%0.01%0.9088
316159932大成中证500深市ETF估算图基金吧档案ETF-场内1.6603-1.35%1.6600-1.37%0.02%1.6830
317150187申万菱信中证军工指数分级B估算图基金吧档案分级杠杆1.2175-1.35%1.2182-1.29%-0.06%1.2341
318150178鹏华证券保险分级B估算图基金吧档案分级杠杆1.1874-1.38%1.1880-1.33%-0.05%1.2040
319159918嘉实中创400ETF估算图基金吧档案ETF-场内1.6921-1.45%1.6911-1.51%0.06%1.7170
320150226博时中证800证券保险分级B估算图基金吧档案分级杠杆1.0675-1.45%1.0680-1.40%-0.05%1.0832
321512980广发中证传媒ETF估算图基金吧档案ETF-场内0.9418-1.48%0.9420-1.45%-0.03%0.9559
322150019银华锐进估算图基金吧档案分级杠杆0.9733-1.49%0.9740-1.42%-0.07%0.9880
323150336融通军工分级B估算图基金吧档案分级杠杆0.8490-1.62%0.8480-1.74%0.12%0.8630
324150146招商沪深300高贝塔分级B估算图基金吧档案分级杠杆0.9148-1.64%0.9160-1.51%-0.13%0.9300
325512340南方中证500原材料ETF估算图基金吧档案ETF-场内0.8910-1.66%0.8931-1.43%-0.23%0.9061
326150165东吴转债B估算图基金吧档案分级杠杆0.9547-1.68%0.9580-1.34%-0.34%0.9710
327159951嘉实中关村A股ETF估算图基金吧档案ETF-场内0.9298-1.70%0.9290-1.79%0.09%0.9459
328512400南方中证申万有色金属ETF估算图基金吧档案ETF-场内0.8440-1.71%0.8461-1.47%-0.24%0.8587
329159915易方达创业板ETF估算图基金吧档案ETF-场内1.7065-1.75%1.7052-1.83%0.08%1.7369
330159948南方创业板ETF估算图基金吧档案ETF-场内1.8734-1.75%1.8722-1.81%0.06%1.9068
331159952广发创业板ETF估算图基金吧档案ETF-场内1.0227-1.75%1.0226-1.76%0.01%1.0409
332159955嘉实创业板ETF估算图基金吧档案ETF-场内0.9778-1.75%0.9771-1.82%0.07%0.9952
333159958工银瑞信创业板ETF估算图基金吧档案ETF-场内1.0319-1.75%1.0315-1.79%0.04%1.0503
334159956建信创业板ETF估算图基金吧档案ETF-场内1.0150-1.75%1.0145-1.80%0.05%1.0331
335159957华夏创业板ETF估算图基金吧档案ETF-场内1.0369-1.75%1.0368-1.76%0.01%1.0554
336150144银华中证转债指数增强分级B估算图基金吧档案分级杠杆0.9930-1.78%0.9880-2.28%0.50%1.0110
337150056工银中证500分级B估算图基金吧档案分级杠杆1.3449-1.78%1.3473-1.61%-0.17%1.3693
338150029信诚中证500B估算图基金吧档案分级杠杆1.3120-1.79%1.3160-1.50%-0.29%1.3360
339150139银华800B估算图基金吧档案分级杠杆0.7994-1.80%0.7980-1.97%0.17%0.8140
340150058长城久兆中小板积极估算图基金吧档案分级杠杆1.0714-1.80%1.0710-1.83%0.03%1.0910
341512220景顺中证TMT150ETF估算图基金吧档案ETF-场内1.3424-1.86%1.3424-1.86%0.00%1.3679
342502005易方达军工分级B估算图基金吧档案分级杠杆0.6528-1.90%0.6531-1.85%-0.05%0.6654
343159906大成深证成长40ETF估算图基金吧档案ETF-场内0.9867-1.92%0.9870-1.89%-0.03%1.0060
344150274鹏华一带一路分级B估算图基金吧档案分级杠杆0.4362-1.97%0.4370-1.80%-0.17%0.4450
345150060银华鑫瑞估算图基金吧档案分级杠杆1.1734-1.97%1.1770-1.67%-0.30%1.1970
346159909招商深证TMT50ETF估算图基金吧档案ETF-场内5.0368-1.99%5.0340-2.04%0.05%5.1390
347150054泰达中证500进取估算图基金吧档案分级杠杆0.9577-2.02%0.9584-1.94%-0.08%0.9774
348150093诺德深证300指数分级B估算图基金吧档案分级杠杆0.9149-2.04%0.9140-2.14%0.10%0.9340
349502002西部利得中证500等权重分级B估算图基金吧档案分级杠杆0.9105-2.05%0.9115-1.94%-0.11%0.9295
350150182富国中证军工指数分级B估算图基金吧档案分级杠杆0.5572-2.07%0.5580-1.93%-0.14%0.5690
351150276安信一带一路分级B估算图基金吧档案分级杠杆0.3866-2.12%0.3860-2.28%0.16%0.3950
352150189招商可转债分级债券B估算图基金吧档案分级杠杆0.6036-2.17%0.6130-0.65%-1.52%0.6170
353159939广发中证全指信息技术ETF估算图基金吧档案ETF-场内1.0673-2.20%1.0671-2.22%0.02%1.0913
354150197国泰国证有色金属行业分级B估算图基金吧档案分级杠杆1.0011-2.23%1.0017-2.18%-0.05%1.0240
355150107易方达中小板指数分级B估算图基金吧档案分级杠杆1.0838-2.24%1.0838-2.24%0.00%1.1086
356150201招商中证全指证券公司分级B估算图基金吧档案分级杠杆0.9520-2.25%0.9510-2.36%0.11%0.9740
357150322富国中证煤炭指数分级B估算图基金吧档案分级杠杆1.0183-2.28%1.0190-2.21%-0.07%1.0420
358150101鹏华资源分级B估算图基金吧档案分级杠杆1.3087-2.34%1.3140-1.94%-0.40%1.3400
359502012易方达证券公司分级B估算图基金吧档案分级杠杆0.8888-2.37%0.8891-2.34%-0.03%0.9104
360159949华安创业板50ETF估算图基金吧档案ETF-场内0.6607-2.44%0.6601-2.53%0.09%0.6772
361150328工银中证新能源指数分级B估算图基金吧档案分级杠杆1.0936-2.48%1.0935-2.50%0.02%1.1215
362150264华宝中证1000指数分级B估算图基金吧档案分级杠杆0.9868-2.50%0.9871-2.47%-0.03%1.0121
363150324工银中证环保产业指数分级B估算图基金吧档案分级杠杆1.0355-2.61%1.0360-2.56%-0.05%1.0632
364150172申万菱信申万证券分级B估算图基金吧档案分级杠杆0.6942-2.64%0.6945-2.59%-0.05%0.7130
365150075诺安进取估算图基金吧档案分级杠杆0.9480-2.67%0.9480-2.67%0.00%0.9740
366150332建信网金融分级B估算图基金吧档案分级杠杆1.0919-2.70%1.0932-2.58%-0.12%1.1222
367150238鹏华环保分级B估算图基金吧档案分级杠杆0.9759-2.70%0.9770-2.59%-0.11%1.0030
368512330南方中证500信息技术ETF估算图基金吧档案ETF-场内0.7971-2.73%0.7961-2.84%0.11%0.8194
369150344融通证券分级B估算图基金吧档案分级杠杆0.6572-2.78%0.6580-2.66%-0.12%0.6760
370150302华安中证全指证券公司分级B估算图基金吧档案分级杠杆0.6433-2.82%0.6431-2.84%0.02%0.6619
371150191新华中证环保产业指数分级B估算图基金吧档案分级杠杆0.8754-2.85%0.8750-2.89%0.04%0.9010
372150195富国中证移动互联网指数分级B估算图基金吧档案分级杠杆1.0359-2.91%1.0360-2.91%0.00%1.0670
373150246鹏华互联网分级B估算图基金吧档案分级杠杆1.0004-2.97%1.0010-2.91%-0.06%1.0310
374150252招商中证煤炭等权指数分级B估算图基金吧档案分级杠杆0.9528-2.97%0.9540-2.85%-0.12%0.9820
375150224富国中证全指证券公司分级B估算图基金吧档案分级杠杆0.5880-2.98%0.5880-2.97%-0.01%0.6060
376150151信诚中证800有色指数分级B估算图基金吧档案分级杠杆1.1652-2.98%1.1730-2.33%-0.65%1.2010
377150214国投瑞银中证创业指数分级B估算图基金吧档案分级杠杆1.0028-3.11%1.0000-3.38%0.27%1.0350
378502055长盛中证证券公司分级B估算图基金吧档案分级杠杆0.5484-3.11%0.5480-3.18%0.07%0.5660
379502038大成中证互联网金融指数分级B估算图基金吧档案分级杠杆0.7989-3.17%0.7992-3.14%-0.03%0.8251
380150318交银中证互联网金融指数分级B估算图基金吧档案分级杠杆0.7614-3.25%0.7610-3.30%0.05%0.7870
381150236鹏华证券分级B估算图基金吧档案分级杠杆0.5039-3.28%0.5030-3.45%0.17%0.5210
382150095泰信基本面400B估算图基金吧档案分级杠杆0.3605-3.34%0.3600-3.49%0.15%0.3730
383150280鹏华新能源分级B估算图基金吧档案分级杠杆0.6034-3.45%0.6030-3.52%0.07%0.6250
384150185申万中证环保产业指数分级B估算图基金吧档案分级杠杆0.6239-3.49%0.6249-3.34%-0.15%0.6465
385150216国泰深证TMT50指数分级B估算图基金吧档案分级杠杆1.1758-3.65%1.1762-3.61%-0.04%1.2203
386150091万家中创指数分级B估算图基金吧档案分级杠杆0.6565-3.92%0.6565-3.92%0.00%0.6833
387150180鹏华信息分级B估算图基金吧档案分级杠杆1.3331-3.96%1.3340-3.89%-0.07%1.3880
388150234申万菱信申万传媒分级B估算图基金吧档案分级杠杆0.7973-4.08%0.7993-3.84%-0.24%0.8312
389150298南方中证互联网指数分级B估算图基金吧档案分级杠杆0.4950-4.23%0.4950-4.22%-0.01%0.5168
390150232申万菱信申万电子分级B估算图基金吧档案分级杠杆1.0660-4.33%1.0676-4.19%-0.14%1.1143
391150248工银中证传媒指数分级B估算图基金吧档案分级杠杆0.5009-4.35%0.4991-4.70%0.35%0.5237
392150204鹏华传媒分级B估算图基金吧档案分级杠杆0.4972-4.38%0.4980-4.23%-0.15%0.5200
393150316富国中证工业4.0指数分级B估算图基金吧档案分级杠杆0.5620-4.59%0.5610-4.75%0.16%0.5890
394150244鹏华创业板分级B估算图基金吧档案分级杠杆0.5657-4.76%0.5660-4.71%-0.05%0.5940
395150212富国中证新能源汽车指数分级B估算图基金吧档案分级杠杆0.5423-4.86%0.5440-4.56%-0.30%0.5700
396150153富国创业板指数分级B估算图基金吧档案分级杠杆0.5275-4.96%0.5280-4.86%-0.10%0.5550
397150290中融中证煤炭指数分级B估算图基金吧档案分级杠杆0.2838-5.07%0.2840-5.02%-0.05%0.2990
398150312信诚中证智能家居指数分级B估算图基金吧档案分级杠杆0.5614-5.33%0.5610-5.40%0.07%0.5930
399150218交银国证新能源指数分级B估算图基金吧档案分级杠杆0.4176-5.73%0.4170-5.87%0.14%0.4430
400150310信诚中证信息安全指数分级B估算图基金吧档案分级杠杆0.5941-5.85%0.5930-6.02%0.17%0.6310
401150174信诚中证TMT产业指数分级B估算图基金吧档案分级杠杆0.4231-6.80%0.4240-6.61%-0.19%0.4540
402150304华安创业板50指数分级B估算图基金吧档案分级杠杆0.5123-6.96%0.5129-6.86%-0.10%0.5507
403150023申万菱信深证成指分级进取估算图基金吧档案分级杠杆0.1042-10.19%0.1043-10.09%-0.10%0.1160
404150016兴全合润分级混合A估算图基金吧档案固定收益------1.1020-0.36%---1.1060
405150008国投瑞银瑞和小康估算图基金吧档案固定收益------0.9880-0.20%---0.9900
406513030华安德国30(DAX)ETF估算图基金吧档案QDII-ETF---------------1.0790
407510810汇添富中证上海国企ETF估算图基金吧档案ETF-场内------0.92500.00%---0.9250
408512550嘉实富时中国A50ETF估算图基金吧档案ETF-场内------1.0329-0.01%---1.0330
409510820上证上海改革发展主题ETF估算图基金吧档案ETF-场内------0.8990-0.30%---0.9017
410511880银华日利A估算图基金吧档案货币型------101.74500.03%---101.7150
411512160南方MSCI中国A股国际通ETF估算图基金吧档案ETF-场内------1.0095-0.12%---1.0107
412513900华安CES港股通ETF估算图基金吧档案ETF-场内------1.0002-0.05%---1.0007
413512780广发中证京津冀发展ETF估算图基金吧档案ETF-场内------0.9705-0.71%---0.9774
414512520华泰MSCI中国A股国际通ETF估算图基金吧档案ETF-场内------0.9892-0.12%---0.9904
415512180建信MSCI中国A股国际通ETF估算图基金吧档案ETF-场内------0.9842-0.12%---0.9854
416512280景顺MSCI中国A股ETF估算图基金吧档案ETF-场内------0.9857-0.11%---0.9868
417512090易方达MSCI中国A股ETF估算图基金吧档案ETF-场内------1.0002---------
郑重声明:天天基金网发布此信息目的在于传播更多信息,与本网站立场无关。天天基金网不保证该信息(包括但不限于文字、数据及图表)全部或者部分内容的准确性、真实性、完整性、有效性、及时性、原创性等。相关信息并未经过本网站证实,不对您构成任何投资决策建议,据此操作,风险自担。数据来源:东方财富Choice数据。

将天天基金网设为上网首页吗?      将天天基金网添加到收藏夹吗?

关于我们|资质证明|研究中心|联系我们|安全指引|免责条款|隐私条款|风险提示函|意见建议|在线客服

天天基金客服热线:95021 / 4001818188|客服邮箱:vip@1234567.com.cn|人工服务时间:工作日 7:30-21:30 双休日 9:00-21:30
郑重声明:天天基金系证监会批准的基金销售机构[000000303]。天天基金网所载文章、数据仅供参考,使用前请核实,风险自负。
中国证监会上海监管局网址:www.csrc.gov.cn/pub/shanghai
CopyRight  上海天天基金销售有限公司  2011-2018  沪ICP证:沪B2-20130026  网站备案号:沪ICP备11042629号-1