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
2018-05-22
关注比较序号基金代码基金简称类型2018-05-222018-05-21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
1150272招商国证生物医药指数分级B行情档案分级杠杆1.48500.39201.41500.37300.07004.95%1.48000.34%
2150258易方达生物分级B行情档案分级杠杆1.5002---1.4363---0.06394.45%1.47101.95%
3150131国泰国证医药卫生指数分级B行情档案分级杠杆0.94812.04200.90852.00240.03964.36%0.90704.33%
4150284申万菱信申万医药生物分级B行情档案分级杠杆1.1670---1.1249---0.04213.74%1.1990-2.74%
5150149信诚中证800医药指数分级B行情档案分级杠杆1.12802.15801.08802.11800.04003.68%1.03907.89%
6150262华宝中证医疗指数分级B行情档案分级杠杆1.13880.04311.10150.04170.03733.39%1.09004.29%
7502058广发医疗指数分级B行情档案分级杠杆1.34040.38301.29870.37110.04173.21%1.29803.16%
8150306国寿安保中证养老产业分级B行情档案分级杠杆0.61300.61300.59500.59500.01803.03%0.6260-2.12%
9150220前海开源健康分级B行情档案分级杠杆1.02301.02300.99900.99900.02402.40%0.919010.17%
10510660上证医药卫生ETF行情档案ETF-场内2.23352.23352.18422.18420.04932.26%2.23300.02%
11512010易方达沪深300医药ETF行情档案ETF-场内2.06372.06372.01842.01840.04532.24%2.06000.18%
12512120华安中证细分医药ETF行情档案ETF-场内1.85701.85701.81801.81800.03902.15%1.85200.27%
13159929汇添富中证医药卫生ETF行情档案ETF-场内1.84981.84981.81521.81520.03461.91%1.84200.42%
14512610嘉实中证医药卫生ETF行情档案ETF-场内1.83641.83641.80221.80220.03421.90%1.81501.17%
15159938广发中证全指医药卫生ETF行情档案ETF-场内1.58551.58551.55661.55660.02891.86%1.58300.16%
16150153富国创业板指数分级B行情档案分级杠杆0.58302.25200.57302.25100.01001.75%0.6010-3.09%
17150244鹏华创业板分级B行情档案分级杠杆0.62500.14800.61500.14600.01001.63%0.6500-4.00%
18512300中证500医药卫生ETF行情档案ETF-场内1.34911.34911.32971.32970.01941.46%1.34400.38%
19150270招商中证白酒指数分级B行情档案分级杠杆1.40102.35401.38502.33800.01601.16%1.4300-2.07%
20510150招商上证消费80ETF行情档案ETF-场内5.33901.76005.28501.74200.05401.02%5.33900.00%
21159946广发中证全指主要消费ETF行情档案ETF-场内1.29511.29511.28291.28290.01220.95%1.27701.40%
22150246鹏华互联网分级B行情档案分级杠杆1.06700.21501.05700.21300.01000.95%1.02004.40%
23150195富国中证移动互联网指数分级B行情档案分级杠杆1.10502.06801.09502.06800.01000.91%1.1370-2.90%
24510630上证主要消费ETF行情档案ETF-场内2.45062.45062.42892.42890.02170.89%2.4520-0.06%
25150199国泰国证食品饮料行业指数B行情档案分级杠杆1.70452.81341.68952.79840.01500.89%1.62804.49%
26150230鹏华酒分级B行情档案分级杠杆1.86101.86101.84501.84500.01600.87%1.81802.31%
27150174信诚中证TMT产业指数分级B行情档案分级杠杆0.47302.09200.46902.09100.00400.85%0.5300-12.05%
28150308富国中证体育产业指数分级B行情档案分级杠杆0.74700.15500.74100.15400.00600.81%0.7740-3.61%
29159928汇添富中证主要消费ETF行情档案ETF-场内2.35302.35302.33442.33440.01860.80%2.3760-0.98%
30512600嘉实中证主要消费ETF行情档案ETF-场内2.37262.37262.35412.35410.01850.79%2.35000.95%
31150264华宝中证1000指数分级B行情档案分级杠杆1.03920.03701.03130.03680.00790.77%1.00003.77%
32502002西部利得中证500等权重分级B行情档案分级杠杆0.95850.15530.95140.15410.00710.75%0.9800-2.24%
33159948南方创业板ETF行情档案ETF-场内1.94520.95591.93110.94890.01410.73%1.94400.06%
34159915易方达创业板ETF行情档案ETF-场内1.77202.03001.75922.01530.01280.73%1.77000.11%
35159955嘉实创业板ETF行情档案ETF-场内1.01521.01521.00791.00790.00730.72%1.01200.32%
36159958工银瑞信创业板ETF行情档案ETF-场内1.07111.07111.06341.06340.00770.72%1.06900.20%
37159957华夏创业板ETF行情档案ETF-场内1.07581.07581.06811.06810.00770.72%1.07200.35%
38159956建信创业板ETF行情档案ETF-场内1.05331.05331.04581.04580.00750.72%1.05100.22%
39159952广发创业板ETF行情档案ETF-场内1.06131.06131.05391.05390.00740.70%1.06000.12%
40150312信诚中证智能家居指数分级B行情档案分级杠杆0.6130---0.6090---0.00400.66%0.8200-33.77%
41150029信诚中证500B行情档案分级杠杆1.36701.95701.35901.95600.00800.59%1.3890-1.61%
42150056工银中证500分级B行情档案分级杠杆1.39981.39981.39221.39220.00760.55%1.37701.63%
43159918嘉实中创400ETF行情档案ETF-场内1.74261.74261.73321.73320.00940.54%1.69602.67%
44150232申万菱信申万电子分级B行情档案分级杠杆1.1693---1.1633---0.00600.52%1.14002.51%
45150095泰信基本面400B行情档案分级杠杆0.39901.20900.39701.20300.00200.50%0.4280-7.27%
46510290南方上证380ETF行情档案ETF-场内1.60521.60521.59721.59720.00800.50%1.6060-0.05%
47510070鹏华上证民企50ETF行情档案ETF-场内1.86701.60001.85801.59300.00900.48%1.85900.43%
48150139银华800B行情档案分级杠杆0.8450---0.8410---0.00400.48%0.78107.57%
49512100南方中证1000ETF行情档案ETF-场内0.79450.79450.79110.79110.00340.43%0.79200.31%
50150304华安创业板50指数分级B行情档案分级杠杆0.58860.02660.58610.02650.00250.43%0.6110-3.81%
51510120海富通上证非周期ETF行情档案ETF-场内3.05401.28703.04201.28100.01200.39%2.95003.41%
52512510华泰柏瑞中证500ETF行情档案ETF-场内1.27140.64401.26680.64170.00460.36%1.26900.19%
53150058长城久兆中小板积极行情档案分级杠杆1.12002.11601.11602.11400.00400.36%1.05006.25%
54159922嘉实中证500ETF行情档案ETF-场内6.27381.75916.25171.75290.02210.35%6.26800.09%
55510500南方中证500ETF行情档案ETF-场内6.42591.80136.40331.79500.02260.35%6.4270-0.02%
56510590平安大华中证500ETF行情档案ETF-场内6.12621.02226.10481.01860.02140.35%6.09700.48%
57512500华夏中证500ETF行情档案ETF-场内2.98330.65302.97290.65070.01040.35%2.9870-0.12%
58159935景顺长城中证500ETF行情档案ETF-场内1.63601.63601.63031.63030.00570.35%1.62700.55%
59510560国寿安保中证500ETF行情档案ETF-场内1.29330.59881.28890.59680.00440.34%1.26801.96%
60510520诺安中证500ETF行情档案ETF-场内1.56551.56551.56021.56020.00530.34%1.53701.82%
61510440中证500沪市ETF行情档案ETF-场内1.78601.78601.78001.78000.00600.34%1.72003.70%
62510510广发中证500ETF行情档案ETF-场内1.69771.69771.69201.69200.00570.34%1.69500.16%
63150316富国中证工业4.0指数分级B行情档案分级杠杆0.63100.09400.62900.09400.00200.32%0.6800-7.77%
64150310信诚中证信息安全指数分级B行情档案分级杠杆0.6490---0.6470---0.00200.31%0.62703.39%
65159932大成中证500深市ETF行情档案ETF-场内1.71001.44901.70501.44400.00500.29%1.67302.16%
66150180鹏华信息分级B行情档案分级杠杆1.43702.14901.43302.14800.00400.28%1.38003.97%
67150298南方中证互联网指数分级B行情档案分级杠杆0.5391---0.5376---0.00150.28%0.53301.13%
68159939广发中证全指信息技术ETF行情档案ETF-场内1.11141.11141.10841.10840.00300.27%1.10800.31%
69510580易方达中证500ETF行情档案ETF-场内6.07910.93676.06300.93430.01610.27%5.95702.01%
70159937博时黄金ETF行情档案ETF-场内2.65271.04162.64571.03880.00700.26%2.64700.21%
71518880华安黄金易ETF行情档案ETF-场内2.65131.00122.64450.99860.00680.26%2.64600.20%
72518800国泰黄金ETF行情档案ETF-场内2.63190.99562.62520.99310.00670.26%2.62800.15%
73159934易方达黄金ETF行情档案ETF-场内2.63651.07412.62981.07140.00670.25%2.63100.21%
74159907广发中小板300ETF行情档案ETF-场内1.47281.33811.46941.33500.00340.23%1.45401.28%
75150050南方消费进取行情档案分级杠杆0.86903.44200.86703.43400.00200.23%1.0000-15.07%
76150023申万菱信深证成指分级进取行情档案分级杠杆0.13650.13650.13620.13620.00030.22%0.2470-80.95%
77512330南方中证500信息技术ETF行情档案ETF-场内0.83300.83300.83120.83120.00180.22%0.83100.24%
78510220华泰柏瑞中小盘ETF行情档案ETF-场内4.23041.16694.22131.16440.00910.22%4.12002.61%
79150216国泰深证TMT50指数分级B行情档案分级杠杆1.26890.38261.26630.38180.00260.21%1.19505.82%
80150075诺安进取行情档案分级杠杆1.01101.89701.00901.89600.00200.20%1.00800.30%
81150065长盛同瑞200分级B行情档案分级杠杆1.01401.92101.01201.92000.00200.20%0.98203.16%
82512220景顺中证TMT150ETF行情档案ETF-场内1.39091.39091.38831.38830.00260.19%1.36701.72%
83510260诺安上证新兴ETF行情档案ETF-场内1.19401.19401.19201.19200.00200.17%1.18500.75%
84511260国泰上证10年期国债ETF行情档案ETF-场内101.14601.0110100.98301.01000.16300.16%100.90000.24%
85159949华安创业板50ETF行情档案ETF-场内0.69430.69430.69320.69320.00110.16%0.69400.04%
86159926嘉实中证中期国债ETF行情档案ETF-场内110.73201.1070110.57201.10600.16000.14%109.71000.92%
87150107易方达中小板指数分级B行情档案分级杠杆1.1491---1.1475---0.00160.14%1.11403.05%
88512340南方中证500原材料ETF行情档案ETF-场内0.93240.93240.93120.93120.00120.13%0.93000.26%
89511310富国中证10年期国债ETF行情档案ETF-场内100.98541.0099100.86241.00860.12300.12%100.40200.58%
90511290广发上证10年期国债ETF行情档案ETF-场内100.56791.0057100.45201.00450.11590.12%99.60000.96%
91159909招商深证TMT50ETF行情档案ETF-场内5.25401.61605.24801.61400.00600.11%5.23000.46%
92159942华润元大中创100ETF行情档案ETF-场内1.93700.59201.93500.59100.00200.10%1.92800.46%
93150066国泰互利分级债券A行情档案固定收益1.01201.24601.01101.24500.00100.10%0.92908.20%
94150145招商沪深300高贝塔分级A行情档案固定收益1.01401.27401.01301.27300.00100.10%0.94906.41%
95150213国投瑞银中证创业指数分级A行情档案固定收益1.01501.18001.01401.17900.00100.10%0.96005.42%
96150177鹏华证券保险分级A行情档案固定收益1.01801.20501.01701.20400.00100.10%0.95805.89%
97150076浙商稳健行情档案固定收益1.01801.32801.01701.32700.00100.10%0.97504.22%
98150100鹏华资源分级A行情档案固定收益1.01801.30101.01701.30000.00100.10%0.99901.87%
99150192鹏华地产分级A行情档案固定收益1.01801.18301.01701.18300.00100.10%1.0540-3.54%
100150143银华中证转债指数增强分级A行情档案固定收益1.0210---1.0200---0.00100.10%0.95906.07%
101150223富国中证全指证券公司分级A行情档案固定收益1.02601.18801.02501.18700.00100.10%1.00701.85%
102502024鹏华钢铁分级A行情档案固定收益1.03301.13001.03201.13000.00100.10%1.0550-2.13%
103150273鹏华一带一路分级A行情档案固定收益1.03301.14201.03201.14200.00100.10%0.97305.81%
104150279鹏华新能源分级A行情档案固定收益1.03301.14101.03201.14100.00100.10%0.97006.10%
105159951嘉实中关村A股ETF行情档案ETF-场内0.96480.96480.96410.96410.00070.07%0.94901.64%
106150054泰达中证500进取行情档案分级杠杆1.00452.69311.00382.69240.00070.07%1.00200.25%
107159943大成深证成份ETF行情档案ETF-场内11.42800.750011.42100.75000.00700.06%11.28801.23%
108511010国泰上证5年期国债ETF行情档案ETF-场内112.50501.1380112.44001.13700.06500.06%112.11600.35%
109512400南方中证申万有色金属ETF行情档案ETF-场内0.87850.87850.87800.87800.00050.06%0.87600.28%
110159902华夏中小板ETF行情档案ETF-场内3.58803.70803.58603.70600.00200.06%3.58500.08%
111159950易方达深证成指ETF行情档案ETF-场内1.08851.08851.08791.08790.00060.06%1.05003.54%
112150248工银中证传媒指数分级B行情档案分级杠杆0.54750.02690.54720.02680.00030.05%0.5730-4.66%
113159903南方深成ETF行情档案ETF-场内1.16560.86011.16500.85960.00060.05%1.14801.51%
114150260易方达重组分级B行情档案分级杠杆0.4452---0.4451---0.00010.02%0.5060-13.66%
115512980广发中证传媒ETF行情档案ETF-场内0.97140.97140.97120.97120.00020.02%0.96800.35%
116150231申万菱信申万电子分级A行情档案固定收益1.0009---1.0007---0.00020.02%1.1080-10.70%
117150032嘉实多利分级债券优先行情档案固定收益1.00771.35871.00751.35850.00020.02%0.96204.54%
118150323工银中证环保产业指数分级A行情档案固定收益1.01571.16031.01551.16010.00020.02%0.97304.20%
119150331建信网金融分级A行情档案固定收益1.0171---1.0169---0.00020.02%1.00501.19%
120150215国泰深证TMT50指数分级A行情档案固定收益1.01731.14791.01711.14770.00020.02%1.0380-2.03%
121150198国泰国证食品饮料行业指数A行情档案固定收益1.02111.20951.02091.20930.00020.02%1.0580-3.61%
122150247工银中证传媒指数分级A行情档案固定收益1.02111.17001.02091.16980.00020.02%0.97604.42%
123150117国泰国证房地产行业指数分级A行情档案固定收益1.02111.33011.02091.32990.00020.02%0.98004.03%
124502001西部利得中证500等权重分级A行情档案固定收益1.01921.16221.01901.16200.00020.02%0.96105.71%
125150196国泰国证有色金属行业分级A行情档案固定收益1.02111.17851.02091.17830.00020.02%0.98103.93%
126150083广发深证100指数分级A行情档案固定收益1.01951.35771.01931.35750.00020.02%0.98803.09%
127150090万家中创指数分级A行情档案固定收益1.01951.33881.01931.33870.00020.02%0.96904.95%
128150053泰达中证500稳健行情档案固定收益1.01921.38221.01901.38200.00020.02%0.95905.91%
129150055工银中证500分级A行情档案固定收益1.01921.37581.01901.37560.00020.02%1.01600.31%
130150130国泰国证医药卫生指数分级A行情档案固定收益1.02111.29141.02091.29120.00020.02%1.0370-1.56%
131150327工银中证新能源指数分级A行情档案固定收益1.02111.16041.02091.16020.00020.02%0.92609.31%
132150325工银中证高铁产业指数分级A行情档案固定收益1.02111.15811.02091.15790.00020.02%0.97005.00%
133150104华安沪深300指数分级A行情档案固定收益1.01951.34851.01931.34830.00020.02%0.95006.82%
134150295南方中证国有企业改革分级A行情档案固定收益1.0236---1.0234---0.00020.02%0.96705.53%
135150225博时中证800证券保险分级A行情档案固定收益1.02361.16241.02341.16220.00020.02%------
136150267博时中证银行指数分级A行情档案固定收益1.02361.16001.02341.15970.00020.02%0.96405.82%
137502007易方达国企改革指数分级A行情档案固定收益1.0422---1.0420---0.00020.02%0.98005.97%
138150106易方达中小板指数分级A行情档案固定收益1.0465---1.0463---0.00020.02%1.0620-1.48%
139511880银华日利A行情档案货币型101.6960118.5770101.6850118.56600.01100.01%101.7020-0.01%
140150171申万菱信申万证券分级A行情档案固定收益1.0085---1.0084---0.00010.01%0.95305.50%
141150186申万菱信中证军工指数分级A行情档案固定收益1.0128---1.0127---0.00010.01%0.95605.61%
142150263华宝中证1000指数分级A行情档案固定收益1.01641.16611.01631.16590.00010.01%0.97903.68%
143150261华宝中证医疗指数分级A行情档案固定收益1.02381.16851.02371.16840.00010.01%1.0350-1.09%
144150303华安创业板50指数分级A行情档案固定收益1.02381.17671.02371.17660.00010.01%0.98004.28%
145150022申万菱信深证成指分级收益行情档案固定收益1.01751.41821.01741.41810.00010.01%0.906010.96%
146502037大成中证互联网金融指数分级A行情档案固定收益1.0238---1.0237---0.00010.01%0.96605.65%
147502049易方达上证50指数分级A行情档案固定收益1.0155---1.0154---0.00010.01%0.95905.56%
148150301华安中证全指证券公司分级A行情档案固定收益1.02381.17701.02371.17690.00010.01%0.97604.67%
149150123建信央视50A行情档案固定收益1.0233---1.0232---0.00010.01%1.01101.20%
150502057广发医疗指数分级A行情档案固定收益1.02381.15801.02371.15790.00010.01%1.0300-0.61%
151150299华安中证银行指数分级A行情档案固定收益1.02381.16651.02371.16640.00010.01%0.98004.28%
152150297南方中证互联网指数分级A行情档案固定收益1.0259---1.0258---0.00010.01%1.02200.38%
153150293南方中证高铁产业指数分级A行情档案固定收益1.0259---1.0258---0.00010.01%0.97504.96%
154150283申万菱信申万医药生物分级A行情档案固定收益1.0414---1.0413---0.00010.01%0.98305.61%
155150259易方达重组分级A行情档案固定收益1.0436---1.0435---0.00010.01%0.98405.71%
156150255易方达银行分级A行情档案固定收益1.0436---1.0435---0.00010.01%0.98305.81%
157502004易方达军工分级A行情档案固定收益1.0393---1.0392---0.00010.01%0.97705.99%
158150233申万菱信申万传媒分级A行情档案固定收益1.0380---1.0379---0.00010.01%0.96906.65%
159502011易方达证券公司分级A行情档案固定收益1.0393---1.0392---0.00010.01%0.97705.99%
160150257易方达生物分级A行情档案固定收益1.0436---1.0435---0.00010.01%1.01802.45%
161150184申万中证环保产业指数分级A行情档案固定收益1.0439---1.0438---0.00010.01%1.00004.21%
162510130易方达上证中盘ETF行情档案ETF-场内3.97961.36883.97941.36870.00020.01%3.96500.37%
163511230海富通上证周期产业债ETF行情档案ETF-场内100.42101.0442100.41731.04420.00370.00%98.30002.11%
164511220海富通上证可质押城投债ETF行情档案ETF-场内95.40301.149095.40101.14900.00200.00%92.92902.59%
165150209富国中证国企改革指数分级A行情档案固定收益1.01901.16601.01901.16600.00000.00%0.96505.30%
166150179鹏华信息分级A行情档案固定收益1.01701.20401.01701.20400.00000.00%1.01000.69%
167150194富国中证移动互联网指数分级A行情档案固定收益1.01901.18301.01901.18300.00000.00%0.96205.59%
168502014长盛中证申万一带一路分级A行情档案固定收益1.0240---1.0240---0.00000.00%0.97105.18%
169150311信诚中证智能家居指数分级A行情档案固定收益1.0210---1.0210---0.00000.00%0.95706.27%
170150235鹏华证券分级A行情档案固定收益1.02501.14201.02501.14200.00000.00%0.96405.95%
171502031中海中证高铁产业指数分级A行情档案固定收益1.04001.14601.04001.14600.00000.00%0.98205.58%
172150203鹏华传媒分级A 行情档案固定收益1.02101.16801.02101.16800.00000.00%0.96505.48%
173150152富国创业板指数分级A行情档案固定收益1.01901.26501.01901.26500.00000.00%0.97804.02%
174150012国联安双禧中证100A行情档案固定收益1.10501.38701.10501.38700.00000.00%1.04705.25%
175150018银华稳进行情档案固定收益1.01701.44201.01701.44200.00000.00%0.96505.11%
176150181富国中证军工指数分级A行情档案固定收益1.01901.20701.01901.20700.00000.00%0.96105.69%
177150229鹏华酒分级A行情档案固定收益1.02101.14401.02101.14400.00000.00%1.0370-1.57%
178150212富国中证新能源汽车指数分级B行情档案分级杠杆0.60500.60500.60500.60500.00000.00%0.6350-4.96%
179150219前海开源健康分级A行情档案固定收益1.02301.19301.02301.19300.00000.00%1.1050-8.02%
180150307富国中证体育产业指数分级A行情档案固定收益1.02101.13301.02101.13300.00000.00%0.95806.17%
181150289中融中证煤炭指数分级A行情档案固定收益1.02401.16401.02401.16400.00000.00%0.98304.00%
182150211富国中证新能源汽车指数分级A行情档案固定收益1.02101.16401.02101.16400.00000.00%0.96805.19%
183150227鹏华银行分级A行情档案固定收益1.02501.14501.02501.14500.00000.00%0.97005.37%
184150271招商国证生物医药指数分级A行情档案固定收益1.01901.13801.01901.13800.00000.00%0.98303.53%
185150269招商中证白酒指数分级A行情档案固定收益1.01901.13801.01901.13800.00000.00%0.96105.69%
186150335融通军工分级A行情档案固定收益1.02501.17001.02501.17000.00000.00%0.97804.59%
187150135国富中证100指数增强分级A行情档案固定收益1.01901.16501.01901.16500.00000.00%1.01500.39%
188150309信诚中证信息安全指数分级A行情档案固定收益1.0210---1.0210---0.00000.00%1.02100.00%
189150281长盛中证金融地产指数分级A行情档案固定收益1.0240---1.0240---0.00000.00%0.96106.15%
190150237鹏华环保分级A行情档案固定收益1.02501.13701.02501.13700.00000.00%0.95906.44%
191150245鹏华互联网分级A行情档案固定收益1.02501.13601.02501.13600.00000.00%1.0500-2.44%
192150167银华沪深300指数分级A行情档案固定收益1.0230---1.0230---0.00000.00%------
193150049南方消费收益行情档案固定收益1.00901.38101.00901.38100.00000.00%0.94806.05%
194150036建信稳健行情档案固定收益1.0190---1.0190---0.00000.00%1.1000-7.95%
195150190新华中证环保产业指数分级A行情档案固定收益1.02101.23701.02101.23700.00000.00%0.97704.31%
196150073诺安稳健行情档案固定收益1.01901.36301.01901.36300.00000.00%0.96305.50%
197150092诺德深证300指数分级A行情档案固定收益1.01701.32401.01701.32400.00000.00%1.0310-1.38%
198150094泰信基本面400A行情档案固定收益1.01901.33501.01901.33500.00000.00%0.96904.91%
199150093诺德深证300指数分级B行情档案分级杠杆0.97102.30200.97102.30200.00000.00%0.94003.19%
200150051信诚沪深300指数分级A行情档案固定收益1.01501.34401.01501.34400.00000.00%0.95505.91%
201150164东吴转债A行情档案固定收益1.02101.20401.02101.20400.00000.00%------
202150241富国中证银行指数分级A行情档案固定收益1.01901.14301.01901.14300.00000.00%0.95905.89%
203150251招商中证煤炭等权指数分级A行情档案固定收益1.01901.13901.01901.13900.00000.00%0.96305.50%
204150291中融中证银行指数分级A行情档案固定收益1.02401.16701.02401.16700.00000.00%0.98004.30%
205150329方正富邦保险主题指数分级A行情档案固定收益1.01901.13201.01901.13200.00000.00%0.95805.99%
206150343融通证券分级A行情档案固定收益1.02401.16801.02401.16800.00000.00%0.96206.05%
207150321富国中证煤炭指数分级A行情档案固定收益1.03001.19201.03001.19200.00000.00%------
208150317交银中证互联网金融指数分级A行情档案固定收益1.02101.16301.02101.16300.00000.00%0.96305.68%
209150028信诚中证500A行情档案固定收益1.01401.42001.01401.42000.00000.00%0.95206.11%
210150030银华中证等权90金利行情档案固定收益1.01901.43001.01901.43000.00000.00%1.0320-1.28%
211150148信诚中证800医药指数分级A行情档案固定收益1.02001.25601.02001.25600.00000.00%1.0460-2.55%
212150121银河沪深300成长优先行情档案固定收益1.01901.29601.01901.29600.00000.00%0.96605.20%
213150169汇添富恒生指数分级A行情档案固定收益1.0170---1.0170---0.00000.00%0.95905.70%
214150157信诚中证800金融指数分级A行情档案固定收益1.02001.23601.02001.23600.00000.00%0.96105.78%
215150287中融国证钢铁行业指数分级A行情档案固定收益1.02401.16501.02401.16500.00000.00%0.98004.30%
216150221前海开源中航军工A行情档案固定收益1.01901.21301.01901.21300.00000.00%1.0320-1.28%
217150189招商可转债分级债券B行情档案分级杠杆0.62901.72200.62901.72200.00000.00%0.6620-5.25%
218150243鹏华创业板分级A行情档案固定收益1.02101.13601.02101.13600.00000.00%0.97005.00%
219502054长盛中证证券公司分级A行情档案固定收益1.0240---1.0240---0.00000.00%0.96705.57%
220150064长盛同瑞200分级A行情档案固定收益1.01901.38601.01901.38600.00000.00%0.94507.26%
221150265中融一带一路分级A行情档案固定收益1.02401.17101.02401.17100.00000.00%0.97704.59%
222150275安信一带一路分级A行情档案固定收益1.01901.14001.01901.14000.00000.00%0.96305.50%
223150138银华800A行情档案固定收益1.0230---1.0230---0.00000.00%------
224150207招商沪深300地产等权重分级A行情档案固定收益1.01901.17001.01901.17000.00000.00%1.0280-0.88%
225150057长城久兆中小板稳健行情档案固定收益1.01801.36601.01801.36600.00000.00%1.0600-4.13%
226150059银华金瑞行情档案固定收益1.01901.38601.01901.38600.00000.00%0.99802.06%
227150315富国中证工业4.0指数分级A行情档案固定收益1.02101.13501.02101.13500.00000.00%0.96905.09%
228150305国寿安保中证养老产业分级A行情档案固定收益1.01901.14101.01901.14100.00000.00%0.98902.94%
229502021国金上证50分级A行情档案固定收益1.0220---1.0220---0.00000.00%0.96705.38%
230502041长盛上证50指数分级A行情档案固定收益1.0240---1.0240---0.00000.00%0.99003.32%
231150173信诚中证TMT产业指数分级A行情档案固定收益1.01901.17001.01901.17000.00000.00%0.95706.08%
232150205鹏华中证国防指数分级A行情档案固定收益1.02101.17301.02101.17300.00000.00%------
233150200招商中证全指证券公司分级A行情档案固定收益1.01201.17501.01201.17500.00000.00%0.95905.24%
234150277鹏华高铁分级A行情档案固定收益1.01201.14101.01201.14100.00000.00%0.95305.83%
235150150信诚中证800有色指数分级A行情档案固定收益1.02001.25301.02001.25300.00000.00%0.95905.98%
236150249招商中证银行指数分级A行情档案固定收益1.01901.13901.01901.13900.00000.00%0.96005.79%
237150204鹏华传媒分级B行情档案分级杠杆0.54501.47000.54501.47000.00000.00%0.5860-7.52%
238150217交银国证新能源指数分级A行情档案固定收益1.01701.15901.01701.15900.00000.00%0.95506.10%
239150188招商可转债分级债券A行情档案固定收益1.01901.19501.01901.19500.00000.00%0.99602.26%
240150091万家中创指数分级B行情档案分级杠杆0.72071.92420.72091.9244-0.0002-0.03%0.7780-7.95%
241150197国泰国证有色金属行业分级B行情档案分级杠杆1.06830.32561.06870.3257-0.0004-0.04%1.0840-1.47%
242512310南方中证500工业ETF行情档案ETF-场内0.59180.59180.59210.5921-0.0003-0.05%0.59100.14%
243159920华夏恒生ETF行情档案QDII-ETF1.61331.61331.61431.6143-0.0010-0.06%1.6140-0.04%
244513600南方恒生ETF行情档案QDII-ETF2.65581.37742.65761.3784-0.0018-0.07%2.64900.26%
245159954南方恒生中国企业ETF行情档案QDII-ETF1.01251.01251.01321.0132-0.0007-0.07%1.00700.54%
246159912汇添富深证300ETF行情档案ETF-场内1.38811.38811.38911.3891-0.0010-0.07%1.38800.01%
247510190华安上证龙头ETF行情档案ETF-场内3.65601.40103.65901.4020-0.0030-0.08%3.64600.27%
248150033嘉实多利分级债券进取行情档案分级杠杆0.91271.20620.91351.2070-0.0008-0.09%0.9990-9.46%
249150214国投瑞银中证创业指数分级B行情档案分级杠杆1.08000.20701.08100.2080-0.0010-0.09%1.1190-3.61%
250159906大成深证成长40ETF行情档案ETF-场内1.03401.03401.03501.0350-0.0010-0.10%1.02400.97%
251150009国投瑞银瑞和远见行情档案分级杠杆1.00301.38101.00401.3820-0.0010-0.10%0.92008.28%
252159953广发中证全指工业ETF行情档案ETF-场内0.88490.88490.88590.8859-0.0010-0.11%0.86002.81%
253159944广发中证全指原材料ETF行情档案ETF-场内0.90440.90440.90550.9055-0.0011-0.12%0.9080-0.40%
254510820上证上海改革发展主题ETF行情档案ETF-场内0.91490.91490.91610.9161-0.0012-0.13%------
255150170汇添富恒生指数分级B行情档案分级杠杆1.46101.46101.46301.4630-0.0020-0.14%1.4900-1.98%
256150234申万菱信申万传媒分级B行情档案分级杠杆0.8550---0.8563----0.0013-0.15%0.9300-8.77%
257159911鹏华深证民营ETF行情档案ETF-场内4.39561.33194.40241.3340-0.0068-0.15%4.29102.38%
258512680广发中证军工ETF行情档案ETF-场内0.80190.80190.80320.8032-0.0013-0.16%0.80100.11%
259510210富国上证综指ETF行情档案ETF-场内3.68501.26103.69101.2630-0.0060-0.16%3.61002.04%
260150067国泰互利分级债券B行情档案分级杠杆1.19901.82001.20101.8220-0.0020-0.17%1.5300-27.61%
261510280华宝上证180成长ETF行情档案ETF-场内1.75201.75201.75501.7550-0.0030-0.17%1.72101.77%
262512990MSCI中国A股ETF行情档案ETF-场内1.13871.13871.14071.1407-0.0020-0.18%1.13600.24%
263512660国泰中证军工ETF行情档案ETF-场内0.82710.82710.82860.8286-0.0015-0.18%0.82600.13%
264512560易方达中证军工ETF行情档案ETF-场内0.90770.90770.90950.9095-0.0018-0.20%0.89601.29%
265159945广发中证全指能源ETF行情档案ETF-场内0.75620.75620.75770.7577-0.0015-0.20%0.7660-1.30%
266512810华宝中证军工ETF行情档案ETF-场内0.78320.78320.78480.7848-0.0016-0.20%0.78200.15%
267159930汇添富中证能源ETF行情档案ETF-场内0.82950.82950.83120.8312-0.0017-0.20%0.82500.54%
268512580广发中证环保ETF行情档案ETF-场内0.92640.92640.92830.9283-0.0019-0.20%0.9270-0.06%
269510170国联安上证商品ETF行情档案ETF-场内1.94900.60501.95400.6060-0.0050-0.26%1.91201.90%
270510420景顺长城上证180ETF行情档案ETF-场内1.45401.45401.45801.4580-0.0040-0.27%1.42002.34%
271510410博时上证自然资源ETF行情档案ETF-场内0.76250.76250.76460.7646-0.0021-0.27%0.75800.59%
272510810汇添富中证上海国企ETF行情档案ETF-场内0.93690.96690.93950.9695-0.0026-0.28%0.9390-0.22%
273159936广发中证全指可选消费ETF行情档案ETF-场内1.55511.55511.55951.5595-0.0044-0.28%1.52302.06%
274150165东吴转债B行情档案分级杠杆1.00800.04201.01100.0450-0.0030-0.30%1.0980-8.93%
275150328工银中证新能源指数分级B行情档案分级杠杆1.16130.32251.16490.3235-0.0036-0.31%1.14401.49%
276512520华泰MSCI中国A股国际通ETF行情档案ETF-场内1.01041.01041.01361.0136-0.0032-0.32%1.00800.24%
277512180建信MSCI中国A股国际通ETF行情档案ETF-场内1.00381.00381.00701.0070-0.0032-0.32%1.00200.18%
278150151信诚中证800有色指数分级B行情档案分级杠杆1.25001.25001.25401.2500-0.0040-0.32%1.3380-7.04%
279512160南方MSCI中国A股国际通ETF行情档案ETF-场内1.03151.03151.03501.0350-0.0035-0.34%1.03100.05%
280150187申万菱信中证军工指数分级B行情档案分级杠杆1.2646---1.2689----0.0043-0.34%1.3200-4.38%
281150332建信网金融分级B行情档案分级杠杆1.1419---1.1459----0.0040-0.35%1.14000.17%
282150037建信进取行情档案分级杠杆1.9790---1.9860----0.0070-0.35%1.82907.58%
283150101鹏华资源分级B行情档案分级杠杆1.41000.34701.41500.3480-0.0050-0.35%1.39900.78%
284510310易方达沪深300ETF行情档案ETF-场内1.65961.65961.66551.6655-0.0059-0.35%1.65900.04%
285159925南方开元沪深300ETF行情档案ETF-场内1.64061.43841.64661.4436-0.0060-0.36%1.62101.19%
286510300华泰柏瑞沪深300ETF行情档案ETF-场内3.90791.54903.92221.5544-0.0143-0.36%3.90200.15%
287510020博时上证超大盘ETF行情档案ETF-场内2.70130.99632.71121.0000-0.0099-0.37%2.70100.01%
288510360广发沪深300ETF行情档案ETF-场内1.22611.22611.23061.2306-0.0045-0.37%1.2270-0.07%
289159919嘉实沪深300ETF行情档案ETF-场内4.26051.62844.27621.6344-0.0157-0.37%4.24600.34%
290510390平安大华沪深300ETF行情档案ETF-场内3.90820.93523.92260.9387-0.0144-0.37%3.9120-0.10%
291510330华夏沪深300ETF行情档案ETF-场内4.22371.76164.23931.7680-0.0156-0.37%4.21700.16%
292510380国寿安保沪深300ETF行情档案ETF-场内0.97420.97420.97780.9778-0.0036-0.37%0.96101.35%
293510880华泰柏瑞上证红利ETF行情档案ETF-场内2.92772.28082.93882.2881-0.0111-0.38%2.92300.16%
294159901易方达深证100ETF行情档案ETF-场内4.82274.69304.84104.7104-0.0183-0.38%4.80000.47%
295159913交银深证300ETF行情档案ETF-场内1.83301.83301.84001.8400-0.0070-0.38%1.80401.58%
296150238鹏华环保分级B行情档案分级杠杆1.04100.34001.04500.3410-0.0040-0.38%1.0900-4.71%
297150324工银中证环保产业指数分级B行情档案分级杠杆1.10180.25741.10620.2584-0.0044-0.40%1.1320-2.74%
298150060银华鑫瑞行情档案分级杠杆1.25200.30401.25700.3060-0.0050-0.40%1.24000.96%
299510180华安上证180ETF行情档案ETF-场内3.33363.47363.34743.4865-0.0138-0.41%3.33100.08%
300150218交银国证新能源指数分级B行情档案分级杠杆0.46900.30600.47100.3070-0.0020-0.42%0.5180-10.45%
301150191新华中证环保产业指数分级B行情档案分级杠杆0.93700.61100.94100.6140-0.0040-0.43%0.9870-5.34%
302510160南方中证小康产业ETF行情档案ETF-场内0.57871.43980.58121.4460-0.0025-0.43%0.57800.12%
303159908博时深证200ETF行情档案ETF-场内1.47631.47631.48271.4827-0.0064-0.43%1.5140-2.55%
304150266中融一带一路分级B行情档案分级杠杆1.14000.08301.14500.0830-0.0050-0.44%1.1800-3.51%
305150336融通军工分级B行情档案分级杠杆0.88900.23300.89300.2340-0.0040-0.45%0.9600-7.99%
306150280鹏华新能源分级B行情档案分级杠杆0.65500.10500.65800.1050-0.0030-0.46%0.9990-52.52%
307502005易方达军工分级B行情档案分级杠杆0.6887---0.6920----0.0033-0.48%0.7370-7.01%
308150222前海开源中航军工B行情档案分级杠杆1.25100.21601.25700.2170-0.0060-0.48%1.20803.44%
309502038大成中证互联网金融指数分级B行情档案分级杠杆0.8435---0.8476----0.0041-0.48%0.8660-2.67%
310150008国投瑞银瑞和小康行情档案固定收益1.01301.25701.01801.2630-0.0050-0.49%1.1500-13.52%
311150318交银中证互联网金融指数分级B行情档案分级杠杆0.80500.21100.80900.2120-0.0040-0.49%0.9290-15.40%
312159910嘉实深证120ETF行情档案ETF-场内1.75481.75481.76391.7639-0.0091-0.52%1.7570-0.13%
313510430银华上证50等权ETF行情档案ETF-场内1.47201.47201.48001.4800-0.0080-0.54%1.45800.95%
314150105华安沪深300指数分级B行情档案分级杠杆1.70011.70011.70951.7095-0.0094-0.55%1.69300.42%
315150144银华中证转债指数增强分级B行情档案分级杠杆1.0640---1.0700----0.0060-0.56%1.1200-5.26%
316150185申万中证环保产业指数分级B行情档案分级杠杆0.6781---0.6820----0.0039-0.57%0.7120-5.00%
317510800建信上证50ETF行情档案ETF-场内0.92360.92360.92910.9291-0.0055-0.59%0.9240-0.04%
318510090建信上证责任ETF行情档案ETF-场内1.61301.92431.62271.9358-0.0097-0.60%1.6310-1.12%
319510680万家上证50ETF行情档案ETF-场内2.24472.24472.25842.2584-0.0137-0.61%2.24300.08%
320512000华宝中证全指证券ETF行情档案ETF-场内0.84290.84290.84810.8481-0.0052-0.61%0.8430-0.01%
321512570易方达中证全指证券ETF行情档案ETF-场内0.83940.83940.84460.8446-0.0052-0.62%0.8400-0.07%
322510010交银上证180治理ETF行情档案ETF-场内1.12801.25601.13501.2630-0.0070-0.62%1.11601.06%
323159923大成中证100ETF行情档案ETF-场内1.60701.60701.61701.6170-0.0100-0.62%1.59500.75%
324512880国泰中证全指证券公司ETF行情档案ETF-场内0.89010.89010.89570.8957-0.0056-0.63%0.88900.12%
325150274鹏华一带一路分级B行情档案分级杠杆0.47500.13100.47800.1310-0.0030-0.63%0.5400-13.68%
326512900南方中证全指证券ETF行情档案ETF-场内0.85200.85200.85740.8574-0.0054-0.63%0.85200.00%
327510270中银上证国企100ETF行情档案ETF-场内1.10301.28701.11001.2950-0.0070-0.63%1.09700.54%
328159916建信深证60ETF行情档案ETF-场内3.65441.99113.67762.0037-0.0232-0.63%3.6690-0.40%
329510710博时上证50ETF行情档案ETF-场内2.88590.89212.90430.8978-0.0184-0.63%2.87800.27%
330150084广发深证100指数分级B行情档案分级杠杆1.33891.33891.34771.3477-0.0088-0.65%1.5120-12.93%
331510050华夏上证50ETF行情档案ETF-场内2.72003.69102.73803.7130-0.0180-0.66%2.71700.11%
332150168银华沪深300指数分级B行情档案分级杠杆0.8970---0.9030----0.0060-0.66%1.2430-38.57%
333150182富国中证军工指数分级B行情档案分级杠杆0.59102.22700.59502.2280-0.0040-0.67%0.6440-8.97%
334150077浙商进取行情档案分级杠杆1.60601.60601.61701.6170-0.0110-0.68%1.6210-0.93%
335502015长盛中证申万一带一路分级B行情档案分级杠杆0.5700---0.5740----0.0040-0.70%0.6020-5.61%
336512550嘉实富时中国A50ETF行情档案ETF-场内1.05861.05861.06641.0664-0.0078-0.73%1.05700.15%
337502008易方达国企改革指数分级B行情档案分级杠杆1.0286---1.0364----0.0078-0.75%1.0700-4.02%
338150210富国中证国企改革指数分级B 行情档案分级杠杆0.79101.37300.79701.3740-0.0060-0.75%0.8200-3.67%
339150052信诚沪深300指数分级B行情档案分级杠杆0.77501.48600.78101.4870-0.0060-0.77%0.8240-6.32%
340150019银华锐进行情档案分级杠杆1.03301.03301.04101.0410-0.0080-0.77%1.0630-2.90%
341510030华宝上证180价值ETF行情档案ETF-场内4.92201.68504.96101.6980-0.0390-0.79%4.87900.87%
342150296南方中证国有企业改革分级B行情档案分级杠杆0.9052---0.9126----0.0074-0.81%0.9370-3.51%
343150206鹏华中证国防指数分级B行情档案分级杠杆0.72301.17000.72901.1700-0.0060-0.82%0.7620-5.39%
344512700南方中证银行ETF行情档案ETF-场内1.00821.00821.01661.0166-0.0084-0.83%1.0090-0.08%
345512800华宝中证银行ETF行情档案ETF-场内0.98360.98360.99180.9918-0.0082-0.83%0.9850-0.14%
346150013国联安双禧中证100B行情档案分级杠杆1.42301.21901.43501.2280-0.0120-0.84%1.4620-2.74%
347150031银华中证等权90鑫利行情档案分级杠杆1.13900.56801.14900.5690-0.0100-0.87%1.06206.76%
348510060工银上证央企50ETF行情档案ETF-场内1.80781.15631.82381.1666-0.0160-0.88%1.80500.15%
349502042长盛上证50指数分级B行情档案分级杠杆1.2410---1.2520----0.0110-0.88%1.18004.92%
350150124建信央视50B行情档案分级杠杆0.8625---0.8702----0.0077-0.88%0.85800.52%
351510230国泰上证180金融ETF行情档案ETF-场内5.96631.69456.02011.7098-0.0538-0.89%5.96400.04%
352159940广发中证全指金融地产ETF行情档案ETF-场内0.90650.90650.91470.9147-0.0082-0.90%0.90300.39%
353512070易方达沪深300非银ETF行情档案ETF-场内1.85571.85571.87291.8729-0.0172-0.92%1.85400.09%
354159905工银深证红利ETF行情档案ETF-场内1.66131.66131.67671.6767-0.0154-0.92%1.65000.68%
355150252招商中证煤炭等权指数分级B行情档案分级杠杆1.05700.34101.06700.3450-0.0100-0.94%1.0750-1.70%
356150276安信一带一路分级B行情档案分级杠杆0.42100.11200.42500.1130-0.0040-0.94%0.4600-9.26%
357510110海富通上证周期ETF行情档案ETF-场内3.46901.39203.50201.4050-0.0330-0.94%3.6820-6.14%
358159931汇添富中证金融地产ETF行情档案ETF-场内1.57741.57741.59291.5929-0.0155-0.97%1.6460-4.35%
359159933国投瑞银金融地产ETF行情档案ETF-场内1.83471.83471.85281.8528-0.0181-0.98%1.79901.95%
360512640嘉实中证金融地产ETF行情档案ETF-场内1.79301.79301.81071.8107-0.0177-0.98%1.79200.06%
361150136国富中证100指数增强分级B行情档案分级杠杆0.98700.98700.99700.9970-0.0100-1.00%0.95003.75%
362510650上证金融地产ETF行情档案ETF-场内1.73211.73211.74971.7497-0.0176-1.01%1.73100.06%
363150122银河沪深300成长进取行情档案分级杠杆1.46301.46301.47901.4790-0.0160-1.08%1.43701.78%
364502022国金上证50分级B行情档案分级杠杆0.9040---0.9140----0.0100-1.09%0.9650-6.75%
365150146招商沪深300高贝塔分级B行情档案分级杠杆0.97001.23000.98101.2330-0.0110-1.12%1.0390-7.11%
366512200南方中证房地产ETF行情档案ETF-场内0.90780.90780.91810.9181-0.0103-1.12%0.90700.09%
367150201招商中证全指证券公司分级B行情档案分级杠杆1.01000.13101.02200.1310-0.0120-1.17%1.0410-3.07%
368150278鹏华高铁分级B行情档案分级杠杆0.97200.04500.98400.0450-0.0120-1.22%1.0030-3.19%
369502012易方达证券公司分级B行情档案分级杠杆0.9461---0.9580----0.0119-1.24%0.9990-5.59%
370150344融通证券分级B行情档案分级杠杆0.70800.21100.71800.2140-0.0100-1.39%0.70001.13%
371150322富国中证煤炭指数分级B行情档案分级杠杆1.12000.18901.13600.1920-0.0160-1.41%1.09602.14%
372502050易方达上证50指数分级B行情档案分级杠杆0.7769---0.7880----0.0111-1.41%0.8200-5.55%
373150172申万菱信申万证券分级B行情档案分级杠杆0.7439---0.7546----0.0107-1.42%0.7800-4.85%
374150236鹏华证券分级B行情档案分级杠杆0.54900.11800.55700.1200-0.0080-1.44%0.5970-8.74%
375150302华安中证全指证券公司分级B行情档案分级杠杆0.69300.13530.70350.1373-0.0105-1.49%0.7290-5.19%
376150178鹏华证券保险分级B行情档案分级杠杆1.25202.19901.27102.2000-0.0190-1.49%1.2880-2.88%
377502025鹏华钢铁分级B行情档案分级杠杆0.84900.84900.86200.8620-0.0130-1.51%0.8980-5.77%
378150226博时中证800证券保险分级B行情档案分级杠杆1.12740.27401.14480.2782-0.0174-1.52%1.02209.35%
379150158信诚中证800金融指数分级B行情档案分级杠杆0.90602.05400.92002.0680-0.0140-1.52%0.9420-3.97%
380150268博时中证银行指数分级B行情档案分级杠杆0.93480.93480.94980.9498-0.0150-1.58%1.1090-18.64%
381150242富国中证银行指数分级B行情档案分级杠杆0.99500.99501.01101.0110-0.0160-1.58%1.0340-3.92%
382150294南方中证高铁产业指数分级B行情档案分级杠杆0.7017---0.7130----0.0113-1.58%0.7500-6.88%
383502032中海中证高铁产业指数分级B行情档案分级杠杆0.6080-0.11000.6180-0.1000-0.0100-1.62%0.6900-13.49%
384502055长盛中证证券公司分级B行情档案分级杠杆0.5940---0.6040----0.0100-1.66%0.6480-9.09%
385150250招商中证银行指数分级B行情档案分级杠杆0.94700.94700.96300.9630-0.0160-1.66%1.1000-16.16%
386150228鹏华银行分级B行情档案分级杠杆0.81100.81100.82500.8250-0.0140-1.70%0.8480-4.56%
387150326工银中证高铁产业指数分级B行情档案分级杠杆0.58480.11580.59490.1178-0.0101-1.70%0.5910-1.06%
388150224富国中证全指证券公司分级B行情档案分级杠杆0.63400.07400.64500.0750-0.0110-1.71%0.6410-1.10%
389150256易方达银行分级B行情档案分级杠杆0.8312---0.8457----0.0145-1.71%0.8360-0.58%
390150288中融国证钢铁行业指数分级B行情档案分级杠杆0.59200.10100.60300.1030-0.0110-1.82%0.6200-4.73%
391150292中融中证银行指数分级B行情档案分级杠杆0.70700.70700.72100.7210-0.0140-1.94%0.7290-3.11%
392150300华安中证银行指数分级B行情档案分级杠杆0.66240.66240.67570.6757-0.0133-1.97%0.6870-3.71%
393150330方正富邦保险主题指数分级B行情档案分级杠杆1.31901.31901.34701.3470-0.0280-2.08%1.3580-2.96%
394150282长盛中证金融地产指数分级B行情档案分级杠杆0.5380---0.5520----0.0140-2.54%0.6570-22.12%
395150193鹏华地产分级B行情档案分级杠杆1.12402.32901.15902.3380-0.0350-3.02%1.11101.16%
396150290中融中证煤炭指数分级B行情档案分级杠杆0.35200.35200.36400.3640-0.0120-3.30%0.3740-6.25%
397150118国泰国证房地产行业指数分级B行情档案分级杠杆0.44412.45910.46512.4801-0.0210-4.52%0.4730-6.51%
398150208招商沪深300地产等权重分级B行情档案分级杠杆0.47101.49200.49501.5160-0.0240-4.85%0.5160-9.55%
399150175银华恒生国企指数分级A行情档案固定收益------1.0233---------------
400150176银华恒生国企指数分级B行情档案分级杠杆------1.0409---------1.0720---
401513030华安德国30(DAX)ETF行情档案QDII-ETF------1.10301.1030------1.1140---
402159941广发纳斯达克100ETF行情档案QDII-ETF------1.46301.4630------1.4670---
403513100国泰纳斯达克100ETF行情档案QDII-ETF------2.31902.3190------2.3160---
404510900易方达恒生ETF行情档案QDII-ETF------1.27461.2746------1.2670---
405150159中欧添B行情档案分级杠杆------------------------
406513500博时标普500ETF行情档案QDII-ETF------1.62171.6217------1.6230---
407513660华夏沪港通恒生ETF行情档案QDII-ETF------2.63591.3685------2.6210---
408512780广发中证京津冀发展ETF行情档案ETF-场内------------------------
409513900华安CES港股通ETF行情档案ETF-场内------------------------
410511280华夏3-5年信用债ETF行情档案ETF-场内------------------------
411512090易方达MSCI中国A股ETF行情档案ETF-场内------------------------
412512280景顺MSCI中国A股ETF行情档案ETF-场内------------------------
413513050易方达中概互联50ETF行情档案QDII-ETF------1.45101.4510------1.4570---

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