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
2017-05-26
关注比较序号基金代码基金简称类型2017-05-262017-05-25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
1502015长盛中证申万一带一路分级B行情档案分级杠杆0.59200.27250.58600.26650.00601.02%0.57502.87%
2150272招商国证生物医药指数分级B行情档案分级杠杆0.92800.24500.92200.24300.00600.65%0.91001.94%
3150258易方达生物分级B行情档案分级杠杆0.97350.40220.96800.39670.00550.57%0.95202.21%
4150270招商中证白酒指数分级B行情档案分级杠杆1.38201.38201.37601.37600.00600.44%1.31005.21%
5150278鹏华高铁分级B行情档案分级杠杆0.46300.08300.46100.08200.00200.43%0.45302.16%
6150310信诚中证信息安全指数分级B行情档案分级杠杆0.48700.04440.48500.04240.00200.41%0.5090-4.52%
7150276安信一带一路分级B行情档案分级杠杆0.49600.13200.49400.13200.00200.40%0.4990-0.60%
8150274鹏华一带一路分级B行情档案分级杠杆0.54900.15100.54700.15000.00200.37%0.54700.36%
9150280鹏华新能源分级B行情档案分级杠杆0.59300.09500.59100.09500.00200.34%0.527011.13%
10510880华泰柏瑞上证红利ETF行情档案ETF-场内2.78822.11802.77882.11180.00940.34%2.78700.04%
11150260易方达重组分级B行情档案分级杠杆0.63990.04290.63780.04080.00210.33%0.63500.77%
12150296南方中证国有企业改革分级B行情档案分级杠杆0.84210.38920.83940.38650.00270.32%0.82002.62%
13502008易方达国企改革指数分级B行情档案分级杠杆0.93930.46540.93650.46260.00280.30%0.832011.42%
14510160南方中证小康产业ETF行情档案ETF-场内0.56161.39720.56001.39320.00160.29%0.56100.11%
15159936广发中证全指可选消费ETF行情档案ETF-场内1.51621.51621.51191.51190.00430.28%1.48502.06%
16150210富国中证国企改革指数分级B 行情档案分级杠杆0.75401.36200.75201.36100.00200.27%0.72403.98%
17150204鹏华传媒分级B行情档案分级杠杆0.78201.48900.78001.48800.00200.26%0.76502.17%
18150266中融一带一路分级B行情档案分级杠杆1.26500.09201.26200.09200.00300.24%1.20204.98%
19502032中海中证高铁产业指数分级B行情档案分级杠杆0.92900.21100.92700.20900.00200.22%0.89903.23%
20159934易方达黄金ETF行情档案ETF-场内2.78841.13602.78241.13350.00600.22%2.78400.16%
21150199国泰国证食品饮料行业指数B行情档案分级杠杆0.89672.00560.89482.00370.00190.21%0.761015.13%
22150144银华中证转债指数增强分级B行情档案分级杠杆0.47200.30430.47100.30330.00100.21%0.4800-1.69%
23518800国泰黄金ETF行情档案ETF-场内2.78571.05382.77981.05150.00590.21%2.78000.20%
24518880华安黄金易ETF行情档案ETF-场内2.80271.05832.79681.05610.00590.21%2.78800.52%
25159937博时黄金ETF行情档案ETF-场内2.80661.10202.80071.09970.00590.21%2.80200.16%
26150230鹏华酒分级B行情档案分级杠杆0.98400.98400.98200.98200.00200.20%0.96601.83%
27510060工银上证央企50ETF行情档案ETF-场内1.66891.06751.66561.06540.00330.20%1.66600.17%
28502018长信中证一带一路指数分级B行情档案分级杠杆1.02801.02801.02601.02600.00200.19%1.0380-0.97%
29510260诺安上证新兴ETF行情档案ETF-场内1.04801.04801.04601.04600.00200.19%1.0510-0.29%
30510810汇添富中证上海国企ETF行情档案ETF-场内0.96360.96360.96180.96180.00180.19%0.96200.17%
31150326工银中证高铁产业指数分级B行情档案分级杠杆0.91370.18090.91210.18060.00160.18%1.0430-14.15%
32150294南方中证高铁产业指数分级B行情档案分级杠杆0.97510.27330.97340.27160.00170.17%0.96900.63%
33159905工银深证红利ETF行情档案ETF-场内1.31781.31781.31591.31590.00190.14%1.31400.29%
34512210景顺中证800食品饮料ETF行情档案ETF-场内1.57771.57771.57561.57560.00210.13%1.54202.26%
35150264华宝兴业中证1000分级B行情档案分级杠杆0.40480.06370.40430.06360.00050.12%0.4290-5.98%
36150328工银中证新能源指数分级B行情档案分级杠杆1.06530.29581.06400.29550.00130.12%0.940011.76%
37159916建信深证60ETF行情档案ETF-场内2.95851.61192.95531.61020.00320.11%2.92001.30%
38150248工银中证传媒指数分级B行情档案分级杠杆0.93140.04570.93040.04560.00100.11%0.86507.13%
39510130易方达上证中盘ETF行情档案ETF-场内3.59771.23743.59411.23620.00360.10%3.5990-0.04%
40150049南方消费收益行情档案固定收益1.01001.32001.00901.31900.00100.10%1.00300.69%
41150190新华中证环保产业指数分级A行情档案固定收益1.02201.17401.02101.17300.00100.10%1.0850-6.16%
42150143银华中证转债指数增强分级A行情档案固定收益1.02201.19281.02101.19180.00100.10%1.01101.08%
43150235鹏华证券分级A行情档案固定收益1.02601.09701.02501.09700.00100.10%1.0280-0.19%
44150227鹏华银行分级A行情档案固定收益1.02601.10001.02501.10000.00100.10%1.02000.58%
45150237鹏华环保分级A行情档案固定收益1.02601.09201.02501.09200.00100.10%1.1170-8.87%
46150245鹏华互联网分级A行情档案固定收益1.02601.09201.02501.09200.00100.10%1.0500-2.34%
47510270中银上证国企100ETF行情档案ETF-场内1.04401.21801.04301.21700.00100.10%1.03400.96%
48150012国联安双禧中证100A行情档案固定收益1.05601.35201.05501.35100.00100.09%1.04900.66%
49510900易方达恒生ETF行情档案QDII-ETF1.15931.15931.15831.15830.00100.09%1.14900.89%
50512310南方中证500工业ETF行情档案ETF-场内0.65800.65800.65750.65750.00050.08%0.65800.00%
51510120海富通上证非周期ETF行情档案ETF-场内2.75001.15802.74801.15800.00200.07%2.69502.00%
52510430银华上证50等权ETF行情档案ETF-场内1.40301.40301.40201.40200.00100.07%1.36102.99%
53510420景顺长城上证180ETF行情档案ETF-场内1.43901.43901.43801.43800.00100.07%1.39802.85%
54150033嘉实多利进取行情档案分级杠杆0.90271.19620.90211.19560.00060.07%0.9270-2.69%
55511880银华日利A行情档案货币型101.4330114.7360101.3810114.68400.05200.05%101.40400.03%
56159946广发中证全指主要消费ETF行情档案ETF-场内1.00811.00811.00771.00770.00040.04%0.99301.50%
57512100南方中证1000ETF行情档案ETF-场内0.82770.82770.82740.82740.00030.04%0.8280-0.04%
58150197国泰国证有色金属行业分级B行情档案分级杠杆0.89450.27260.89420.27260.00030.03%0.83206.99%
59510150招商上证消费80ETF行情档案ETF-场内4.22101.39104.22001.39100.00100.02%4.11102.61%
60510030华宝上证180价值ETF行情档案ETF-场内4.35001.48904.34901.48900.00100.02%4.26202.02%
61511210博时上证企债30ETF行情档案ETF-场内114.07281.1407114.04761.14050.02520.02%112.58001.31%
62150303华安创业板50指数分级A行情档案固定收益1.00231.11531.00211.11510.00020.02%1.0530-5.06%
63150231申万菱信申万电子分级A行情档案固定收益1.00141.09921.00121.09900.00020.02%1.0290-2.76%
64150247工银中证传媒指数分级A行情档案固定收益1.00471.11561.00451.11540.00020.02%1.0600-5.50%
65150123建信央视50A行情档案固定收益1.02401.28881.02381.28860.00020.02%1.2510-22.17%
66150331建信网金融分级A行情档案固定收益1.02911.11101.02891.11080.00020.02%1.0590-2.91%
67502007易方达国企改革指数分级A行情档案固定收益1.04271.09111.04251.09090.00020.02%1.1140-6.84%
68150106易方达稳健行情档案固定收益1.04721.25591.04701.25570.00020.02%1.1180-6.76%
69159910嘉实深证120ETF行情档案ETF-场内1.47431.47431.47411.47410.00020.01%1.43402.73%
70159928汇添富中证主要消费ETF行情档案ETF-场内1.65771.65771.65751.65750.00020.01%1.65300.28%
71150171申万菱信申万证券分级A行情档案固定收益1.00901.16891.00891.16880.00010.01%1.0100-0.10%
72502049易方达上证50指数分级A行情档案固定收益1.00521.10521.00511.10510.00010.01%1.0790-7.34%
73150032嘉实多利优先行情档案固定收益1.00821.30921.00811.30910.00010.01%0.99900.91%
74150198国泰国证食品饮料行业指数A行情档案固定收益1.02151.15511.02141.15500.00010.01%1.1500-12.58%
75150263华宝兴业中证1000分级A行情档案固定收益1.02441.11171.02431.11150.00010.01%1.0500-2.50%
76150117国泰国证房地产行业指数分级A行情档案固定收益1.02151.27571.02141.27560.00010.01%1.0670-4.45%
77150261华宝兴业中证医疗指数分级A行情档案固定收益1.02441.11411.02431.11400.00010.01%1.0740-4.84%
78150022申万菱信深证成指分级收益行情档案固定收益1.01801.37371.01791.37360.00010.01%0.772024.17%
79502037大成中证互联网金融指数分级A行情档案固定收益1.02441.10861.02431.10850.00010.01%1.0440-1.91%
80150323工银中证环保产业指数分级A行情档案固定收益1.02151.10591.02141.10580.00010.01%1.0340-1.22%
81502001西部利得中证500等权重分级A行情档案固定收益1.01971.11271.01961.11260.00010.01%1.0700-4.93%
82150301华安中证全指证券公司分级A行情档案固定收益1.02441.11631.02431.11620.00010.01%1.0650-3.96%
83150196国泰国证有色金属行业分级A行情档案固定收益1.02151.12411.02141.12400.00010.01%1.0770-5.43%
84150083广发深证100A行情档案固定收益1.02001.30821.01991.30810.00010.01%1.0320-1.18%
85150090万家中创指数分级A行情档案固定收益1.02001.28941.01991.28930.00010.01%1.0350-1.47%
86150053泰达中证500稳健行情档案固定收益1.01971.33271.01961.33260.00010.01%1.0290-0.91%
87150055工银中证500分级A行情档案固定收益1.01971.32631.01961.32620.00010.01%1.0620-4.15%
88150130国泰国证医药卫生指数分级A行情档案固定收益1.02151.23701.02141.23690.00010.01%1.0810-5.82%
89150215国泰深证TMT50指数分级A行情档案固定收益1.01761.10331.01751.10320.00010.01%1.0830-6.43%
90150295南方中证国有企业改革分级A行情档案固定收益1.02411.11041.02401.11030.00010.01%1.0370-1.26%
91150327工银中证新能源指数分级A行情档案固定收益1.02151.10601.02141.10590.00010.01%1.1200-9.64%
92502057广发医疗指数分级A行情档案固定收益1.02441.10361.02431.10350.00010.01%1.0400-1.52%
93150299华安中证银行指数分级A行情档案固定收益1.02441.11211.02431.11200.00010.01%1.0470-2.21%
94150325工银中证高铁产业指数分级A行情档案固定收益1.02151.10371.02141.10360.00010.01%1.0390-1.71%
95150225博时中证800证券保险分级A行情档案固定收益1.02411.10761.02401.10750.00010.01%------
96150267博时中证银行指数分级A行情档案固定收益1.02411.10531.02401.10520.00010.01%0.99602.74%
97150140国金300A行情档案固定收益1.02001.22581.01991.22570.00010.01%1.0360-1.57%
98150297南方中证互联网指数分级A行情档案固定收益1.02651.11201.02641.11190.00010.01%1.0380-1.12%
99150293南方中证高铁产业指数分级A行情档案固定收益1.02651.11901.02641.11890.00010.01%1.0410-1.41%
100150283申万菱信申万医药生物分级A行情档案固定收益1.04191.09441.04181.09430.00010.01%1.03400.76%
101150186申万菱信中证军工指数分级A行情档案固定收益1.03761.14761.03751.14750.00010.01%1.03300.44%
102150259易方达重组分级A行情档案固定收益1.04411.09731.04401.09720.00010.01%1.03700.68%
103150255易方达银行分级A行情档案固定收益1.04411.09631.04401.09620.00010.01%1.03700.68%
104502004易方达军工分级A行情档案固定收益1.03981.08981.03971.08970.00010.01%1.03500.46%
105150233申万菱信申万传媒分级A行情档案固定收益1.04441.09701.04431.09690.00010.01%1.04000.42%
106502011易方达证券公司分级A行情档案固定收益1.03981.08981.03971.08970.00010.01%1.03500.46%
107150112深证100A行情档案固定收益1.04451.27391.04441.27380.00010.01%1.0520-0.72%
108150257易方达生物分级A行情档案固定收益1.04411.09431.04401.09420.00010.01%1.04400.01%
109150184申万中证环保产业指数分级A行情档案固定收益1.04441.15591.04431.15580.00010.01%1.0640-1.88%
110150209富国中证国企改革指数分级A行情档案固定收益1.02001.12201.02001.12200.00000.00%1.0440-2.35%
111150213国投瑞银中证创业指数分级A行情档案固定收益1.02001.12301.02001.12300.00000.00%1.0430-2.25%
112502017长信中证一带一路指数分级A行情档案固定收益1.02001.08101.02001.08100.00000.00%1.0240-0.39%
113150177鹏华证券保险分级A行情档案固定收益1.01801.16001.01801.16000.00000.00%1.0560-3.73%
114150179鹏华信息分级A行情档案固定收益1.01801.16001.01801.16000.00000.00%1.0390-2.06%
115502042长盛上证50指数分级B行情档案分级杠杆0.96200.96200.96200.96200.00000.00%0.854011.23%
116150194富国中证移动互联网指数分级A行情档案固定收益1.00201.13901.00201.13900.00000.00%1.0070-0.50%
117502014长盛中证申万一带一路分级A行情档案固定收益1.02401.10901.02401.10900.00000.00%1.0330-0.88%
118150311信诚中证智能家居指数分级A行情档案固定收益1.02101.08901.02101.08900.00000.00%1.01300.78%
119502024鹏华钢铁分级A行情档案固定收益1.03301.08601.03301.08600.00000.00%1.0740-3.97%
120159923大成中证100ETF行情档案ETF-场内1.39301.39301.39301.39300.00000.00%1.37001.65%
121502031中海中证高铁产业指数分级A行情档案固定收益1.04101.09701.04101.09700.00000.00%1.0490-0.77%
122150203鹏华传媒分级A 行情档案固定收益1.02201.12401.02201.12400.00000.00%1.01700.49%
123150152富国创业板指数分级A行情档案固定收益1.02001.21601.02001.21600.00000.00%1.0290-0.88%
124150009国投瑞银瑞和远见行情档案分级杠杆1.03801.11401.03801.11400.00000.00%0.96007.51%
125150018银华稳进行情档案固定收益1.01801.39801.01801.39800.00000.00%1.0390-2.06%
126150020富国汇利回报分级债券A行情档案固定收益1.06001.06001.06001.06000.00000.00%1.05000.94%
127150021富国汇利回报分级债券B行情档案分级杠杆0.98700.98700.98700.98700.00000.00%0.94304.46%
128150181富国中证军工指数分级A行情档案固定收益1.02001.16301.02001.16300.00000.00%1.01800.20%
129150229鹏华酒分级A行情档案固定收益1.02201.09901.02201.09900.00000.00%1.0340-1.17%
130150212富国中证新能源汽车指数分级B行情档案分级杠杆0.49400.49400.49400.49400.00000.00%0.48601.62%
131150219前海开源健康分级A行情档案固定收益1.02401.13401.02401.13400.00000.00%1.1420-11.52%
132150307富国中证体育产业指数分级A行情档案固定收益1.00001.08901.00001.08900.00000.00%0.99600.40%
133150289中融中证煤炭指数分级A行情档案固定收益1.02401.10901.02401.10900.00000.00%1.0380-1.37%
134150211富国中证新能源汽车指数分级A行情档案固定收益1.02201.11501.02201.11500.00000.00%1.0300-0.78%
135150271招商国证生物医药指数分级A行情档案固定收益1.02001.09401.02001.09400.00000.00%1.0220-0.20%
136150269招商中证白酒指数分级A行情档案固定收益1.02001.09401.02001.09400.00000.00%1.0820-6.08%
137150335融通军工分级A行情档案固定收益1.02401.11001.02401.11000.00000.00%1.02400.00%
138150135国富中证100指数增强分级A行情档案固定收益1.02001.11601.02001.11600.00000.00%1.01800.20%
139150309信诚中证信息安全指数分级A行情档案固定收益1.02101.08901.02101.08900.00000.00%1.0410-1.96%
140150281长盛中证金融地产指数分级A行情档案固定收益1.02401.10801.02401.10800.00000.00%1.0400-1.56%
141150167银华沪深300指数分级A行情档案固定收益1.02401.19401.02401.19400.00000.00%------
142150036建信稳健行情档案固定收益1.02001.37401.02001.37400.00000.00%1.0260-0.59%
143150108长盛同辉深100等权重A行情档案固定收益1.04901.25811.04901.25810.00000.00%1.0700-2.00%
144502027鹏华新丝路分级A行情档案固定收益1.03301.08601.03301.08600.00000.00%1.02001.26%
145150073诺安稳健行情档案固定收益1.02001.31401.02001.31400.00000.00%1.0290-0.88%
146150076浙商稳健行情档案固定收益1.01801.28301.01801.28300.00000.00%1.00701.08%
147150092诺德深证300指数分级A行情档案固定收益1.01801.28001.01801.28000.00000.00%0.99901.87%
148150094泰信基本面400A行情档案固定收益1.02001.28501.02001.28500.00000.00%1.0260-0.59%
149150096招商中证商品A行情档案固定收益1.02001.29701.02001.29700.00000.00%1.00701.27%
150150066国泰互利分级债券A行情档案固定收益1.01201.21601.01201.21600.00000.00%0.93207.91%
151150273鹏华一带一路分级A行情档案固定收益1.03301.09801.03301.09800.00000.00%1.02800.48%
152150051信诚沪深300分级A行情档案固定收益1.02001.29901.02001.29900.00000.00%1.0390-1.86%
153150164东吴转债A行情档案固定收益1.02201.15901.02201.15900.00000.00%------
154150165东吴转债B行情档案分级杠杆0.51500.10800.51500.10800.00000.00%0.5430-5.44%
155150241富国中证银行指数分级A行情档案固定收益1.02001.09901.02001.09900.00000.00%1.0210-0.10%
156150251招商中证煤炭等权指数分级A行情档案固定收益1.02001.09501.02001.09500.00000.00%1.0600-3.92%
157150291中融中证银行指数分级A行情档案固定收益1.02401.11201.02401.11200.00000.00%1.0480-2.34%
158150329方正富邦保险主题指数分级A行情档案固定收益1.02001.08501.02001.08500.00000.00%1.01900.10%
159150343融通证券分级A行情档案固定收益1.02401.10701.02401.10700.00000.00%1.0550-3.03%
160150321富国中证煤炭指数分级A行情档案固定收益1.03101.12801.03101.12800.00000.00%------
161150317交银中证互联网金融指数分级A行情档案固定收益1.02101.10801.02101.10800.00000.00%0.94507.44%
162150028信诚中证500A行情档案固定收益1.01401.37301.01401.37300.00000.00%1.01200.20%
163150030银华中证等权90金利行情档案固定收益1.02001.38101.02001.38100.00000.00%1.0600-3.92%
164150148信诚中证800医药指数分级A行情档案固定收益1.02101.21001.02101.21000.00000.00%1.0570-3.53%
165150279鹏华新能源分级A行情档案固定收益1.03301.09601.03301.09600.00000.00%1.0400-0.68%
166150121银河沪深300成长优先行情档案固定收益1.02001.24701.02001.24700.00000.00%1.0320-1.18%
167150169汇添富恒生指数分级A行情档案固定收益1.01701.16701.01701.16700.00000.00%1.0380-2.06%
168150170汇添富恒生指数分级B行情档案分级杠杆1.22101.22101.22101.22100.00000.00%1.18403.03%
169150039中欧鼎利分级债券A行情档案固定收益1.11801.24601.11801.24600.00000.00%1.11500.27%
170150040中欧鼎利分级债券B行情档案分级杠杆1.66801.75201.66801.75200.00000.00%1.66000.48%
171150157信诚中证800金融指数分级A行情档案固定收益1.02101.19001.02101.19000.00000.00%1.0220-0.10%
172150287中融国证钢铁行业指数分级A行情档案固定收益1.02401.11001.02401.11000.00000.00%1.0720-4.69%
173150221前海开源中航军工A行情档案固定收益1.02601.14801.02601.14800.00000.00%1.1200-9.16%
174150243鹏华创业板分级A行情档案固定收益1.02201.09201.02201.09200.00000.00%1.0560-3.33%
175502054长盛中证证券公司分级A行情档案固定收益1.02401.09501.02401.09500.00000.00%1.0750-4.98%
176150136国富中证100指数增强分级B行情档案分级杠杆0.67600.67600.67600.67600.00000.00%0.66002.37%
177150064长盛同瑞200分级A行情档案固定收益1.02001.33701.02001.33700.00000.00%1.0360-1.57%
178150067国泰互利分级债券B行情档案分级杠杆1.13201.75301.13201.75300.00000.00%1.2910-14.05%
179150100鹏华资源分级A行情档案固定收益1.01801.25601.01801.25600.00000.00%1.0520-3.34%
180150104华安沪深300指数分级A行情档案固定收益1.02001.29901.02001.29900.00000.00%1.0880-6.67%
181150265中融一带一路分级A行情档案固定收益1.02401.11601.02401.11600.00000.00%1.0710-4.59%
182150275安信一带一路分级A行情档案固定收益1.02001.09601.02001.09600.00000.00%1.01400.59%
183150138银华800A行情档案固定收益1.02401.17271.02401.17270.00000.00%------
184150207招商沪深300地产指数分级A行情档案固定收益1.02001.12601.02001.12600.00000.00%1.0540-3.33%
185150057长城久兆中小板稳健行情档案固定收益1.01901.30901.01901.30900.00000.00%1.2400-21.69%
186150059银华金瑞行情档案固定收益1.02001.33701.02001.33700.00000.00%1.1650-14.22%
187150315富国中证工业4.0指数分级A行情档案固定收益1.02101.09001.02101.09000.00000.00%0.92309.60%
188150305国寿安保中证养老产业分级A行情档案固定收益1.02001.09301.02001.09300.00000.00%1.0450-2.45%
189150192鹏华地产分级A行情档案固定收益1.01801.13901.01801.13900.00000.00%1.0550-3.63%
190150223富国中证全指证券公司分级A行情档案固定收益1.02601.12801.02601.12800.00000.00%1.1170-8.87%
191502021国金上证50分级A行情档案固定收益1.02201.10301.02201.10300.00000.00%1.0400-1.76%
192502041长盛上证50指数分级A行情档案固定收益1.02401.09501.02401.09500.00000.00%1.0650-4.00%
193150173信诚中证TMT产业指数分级A行情档案固定收益1.02001.12601.02001.12600.00000.00%1.01100.88%
194150205鹏华中证国防指数分级A行情档案固定收益1.00201.12901.00201.12800.00000.00%------
195150200招商中证全指证券公司A行情档案固定收益1.02001.13101.02001.13100.00000.00%1.00901.08%
196150252招商中证煤炭等权指数分级B行情档案分级杠杆0.99200.32000.99200.32000.00000.00%0.94005.24%
197150277鹏华高铁分级A行情档案固定收益1.03301.09701.03301.09600.00000.00%1.0340-0.10%
198150150信诚中证800有色指数分级A行情档案固定收益1.02101.20701.02101.20700.00000.00%1.02000.10%
199150151信诚中证800有色指数分级B行情档案分级杠杆0.93901.18400.93901.18400.00000.00%0.93000.96%
200150249招商中证银行指数分级A行情档案固定收益1.02001.09501.02001.09500.00000.00%1.01300.69%
201150217交银国证新能源指数分级A行情档案固定收益1.01701.11501.01701.11500.00000.00%1.01000.69%
202150145招商沪深300高贝塔分级A行情档案固定收益1.02201.22401.02201.22400.00000.00%1.02100.10%
203150188招商可转债分级债券A行情档案固定收益1.02001.15101.02001.15100.00000.00%1.00701.27%
204512600嘉实中证主要消费ETF行情档案ETF-场内1.68981.68981.68991.6899-0.0001-0.01%1.66001.76%
205159920华夏恒生ETF行情档案QDII-ETF1.40531.40531.40541.4054-0.0001-0.01%1.40500.02%
206510220华泰柏瑞中小盘ETF行情档案ETF-场内3.78371.04483.78411.0449-0.0004-0.01%3.9800-5.19%
207150054泰达中证500进取行情档案分级杠杆0.84822.53680.84832.5369-0.0001-0.01%0.82302.97%
208511220海富通上证可质押城投债ETF行情档案ETF-场内96.30201.098096.31401.0980-0.0120-0.01%92.49003.96%
209513600南方恒生ETF行情档案QDII-ETF2.32951.20822.32981.2083-0.0003-0.01%2.32200.32%
210159908博时深证200ETF行情档案ETF-场内1.27581.27581.27611.2761-0.0003-0.02%1.24702.26%
211510180华安上证180ETF行情档案ETF-场内3.11123.14433.11203.1451-0.0008-0.03%3.10700.13%
212159926嘉实中证中期国债ETF行情档案ETF-场内108.43301.0840108.46101.0850-0.0280-0.03%106.79001.52%
213511230海富通上证周期产业债ETF行情档案ETF-场内99.97110.9997100.01561.0002-0.0445-0.04%99.00000.97%
214510410博时上证自然资源ETF行情档案ETF-场内0.64900.64900.64930.6493-0.0003-0.05%0.6500-0.15%
215511010国泰上证5年期国债ETF行情档案ETF-场内109.38301.1070109.44001.1070-0.0570-0.05%109.04900.31%
216510190华安上证龙头ETF行情档案ETF-场内3.36001.28803.36201.2880-0.0020-0.06%3.29901.82%
217159913交银深证300ETF行情档案ETF-场内1.52701.52701.52801.5280-0.0010-0.07%1.5560-1.90%
218512300中证500医药卫生ETF行情档案ETF-场内1.15041.15041.15121.1512-0.0008-0.07%1.14500.47%
219510710博时上证50ETF行情档案ETF-场内2.49540.77142.49740.7720-0.0020-0.08%2.48900.26%
220510680万家上证50ETF行情档案ETF-场内1.93361.93361.93521.9352-0.0016-0.08%1.9940-3.12%
221150013国联安双禧中证100B行情档案分级杠杆1.19101.05401.19201.0550-0.0010-0.08%1.18700.34%
222510020博时上证超大盘ETF行情档案ETF-场内2.48230.91552.48450.9163-0.0022-0.09%2.46500.70%
223510010交银上证180治理ETF行情档案ETF-场内1.02801.14401.02901.1450-0.0010-0.10%1.01401.36%
224159918嘉实中创400ETF行情档案ETF-场内1.79371.79371.79551.7955-0.0018-0.10%1.75901.93%
225512810华宝兴业中证军工ETF行情档案ETF-场内0.82100.82100.82190.8219-0.0009-0.11%0.82100.00%
226159938广发中证全指医药卫生ETF行情档案ETF-场内1.26321.26321.26461.2646-0.0014-0.11%1.2670-0.30%
227510210富国上证综指ETF行情档案ETF-场内3.54701.21403.55101.2150-0.0040-0.11%3.5540-0.20%
228512680广发中证军工ETF行情档案ETF-场内0.82620.82620.82720.8272-0.0010-0.12%0.82500.15%
229510050华夏上证50ETF行情档案ETF-场内2.46803.32902.47103.3330-0.0030-0.12%2.46600.08%
230512990MSCI中国A股ETF行情档案ETF-场内1.01781.01781.01911.0191-0.0013-0.13%1.01000.77%
231502022国金上证50分级B行情档案分级杠杆1.49000.57111.49200.5731-0.0020-0.13%1.43303.83%
232510330华夏沪深300ETF行情档案ETF-场内3.72291.55663.72791.5587-0.0050-0.13%3.71600.19%
233510310易方达沪深300ETF行情档案ETF-场内1.45921.45921.46121.4612-0.0020-0.14%1.45600.22%
234510360广发沪深300ETF行情档案ETF-场内1.08181.08181.08331.0833-0.0015-0.14%1.07800.35%
235510580易方达中证500ETF行情档案ETF-场内5.83680.89945.84490.9007-0.0081-0.14%5.8790-0.72%
236510300华泰柏瑞沪深300ETF行情档案ETF-场内3.48571.37543.49061.3772-0.0049-0.14%3.4870-0.04%
237150052信诚沪深300分级B行情档案分级杠杆1.42201.39401.42401.3940-0.0020-0.14%1.38902.32%
238159919嘉实沪深300ETF行情档案ETF-场内3.75871.43663.76401.4387-0.0053-0.14%3.75000.23%
239150105华安沪深300指数分级B行情档案分级杠杆1.38401.38401.38601.3860-0.0020-0.14%1.34802.60%
240159925南方开元沪深300ETF行情档案ETF-场内1.43721.26001.43931.2619-0.0021-0.15%1.42400.92%
241159924景顺沪深300等权ETF行情档案ETF-场内1.36101.36101.36301.3630-0.0020-0.15%1.3690-0.59%
242159927鹏华沪深300ETF行情档案ETF-场内3.44551.52473.45061.5270-0.0051-0.15%3.42000.74%
243502050易方达上证50指数分级B行情档案分级杠杆1.40580.66991.40790.6720-0.0021-0.15%1.31706.32%
244512000华宝兴业中证全指证券ETF行情档案ETF-场内0.93280.93280.93420.9342-0.0014-0.15%0.93200.09%
245159935景顺长城中证500ETF行情档案ETF-场内1.52501.52501.52731.5273-0.0023-0.15%1.5350-0.66%
246150077浙商进取行情档案分级杠杆1.30801.30801.31001.3100-0.0020-0.15%1.29900.69%
247512340南方中证500原材料ETF行情档案ETF-场内0.77290.77290.77410.7741-0.0012-0.16%0.7730-0.01%
248512900南方中证全指证券ETF行情档案ETF-场内0.94360.94360.94510.9451-0.0015-0.16%0.94200.17%
249512510华泰柏瑞中证500ETF行情档案ETF-场内1.19240.60471.19430.6057-0.0019-0.16%1.19100.12%
250512660国泰中证军工ETF行情档案ETF-场内0.84550.84550.84690.8469-0.0014-0.17%0.84500.06%
251150101鹏华资源分级B行情档案分级杠杆1.16200.28601.16400.2870-0.0020-0.17%1.11004.48%
252512880国泰中证全指证券公司ETF行情档案ETF-场内0.98450.98450.98620.9862-0.0017-0.17%0.98400.05%
253159932大成中证500深市ETF行情档案ETF-场内1.70101.44101.70401.4430-0.0030-0.18%1.65402.76%
254150031银华中证等权90鑫利行情档案分级杠杆1.12800.56801.13000.5680-0.0020-0.18%1.07504.70%
255159922嘉实中证500ETF行情档案ETF-场内5.94721.66755.95791.6705-0.0107-0.18%5.9480-0.01%
256512500华夏中证500ETF行情档案ETF-场内2.83220.61992.83730.6211-0.0051-0.18%2.8630-1.09%
257510290南方上证380ETF行情档案ETF-场内1.46841.46841.47111.4711-0.0027-0.18%1.46600.16%
258510520诺安中证500ETF行情档案ETF-场内1.51841.51841.52121.5212-0.0028-0.18%1.7430-14.79%
259512580广发中证环保ETF行情档案ETF-场内0.96300.96300.96480.9648-0.0018-0.19%0.96300.00%
260510110海富通上证周期ETF行情档案ETF-场内3.19001.28003.19601.2830-0.0060-0.19%3.13601.69%
261510560国寿安保中证500ETF行情档案ETF-场内1.22120.56551.22350.5665-0.0023-0.19%1.2500-2.36%
262510500南方中证500ETF行情档案ETF-场内6.12241.71636.13401.7195-0.0116-0.19%6.1270-0.08%
263510510广发中证500ETF行情档案ETF-场内1.61971.61971.62281.6228-0.0031-0.19%1.61700.17%
264159945广发中证全指能源ETF行情档案ETF-场内0.70100.70100.70260.7026-0.0016-0.23%0.69800.43%
265510090建信上证责任ETF行情档案ETF-场内1.39861.66851.40181.6723-0.0032-0.23%1.36602.33%
266510230国泰上证180金融ETF行情档案ETF-场内5.51441.56615.52731.5698-0.0129-0.23%5.51000.08%
267150029信诚中证500B行情档案分级杠杆1.27401.94001.27701.9410-0.0030-0.23%1.26101.02%
268510440中证500沪市ETF行情档案ETF-场内1.69201.69201.69601.6960-0.0040-0.24%1.7660-4.37%
269150056工银中证500分级B行情档案分级杠杆1.32781.32781.33101.3310-0.0032-0.24%1.31301.11%
270159933国投瑞银金融地产ETF行情档案ETF-场内1.67031.67031.67441.6744-0.0041-0.24%1.63102.35%
271512070易方达沪深300非银ETF行情档案ETF-场内1.75031.75031.75461.7546-0.0043-0.25%1.75000.02%
272159950易方达深证成指ETF行情档案ETF-场内1.00011.00011.00261.0026-0.0025-0.25%0.99600.41%
273502058广发医疗指数分级B行情档案分级杠杆0.91900.26260.92130.2633-0.0023-0.25%0.9400-2.29%
274150037建信进取行情档案分级杠杆1.59801.59801.60201.6020-0.0040-0.25%1.55502.69%
275159940广发中证全指金融地产ETF行情档案ETF-场内0.83870.83870.84080.8408-0.0021-0.25%0.83001.04%
276150318交银中证互联网金融指数分级B行情档案分级杠杆0.79700.20900.79900.2090-0.0020-0.25%0.77003.39%
277159931汇添富中证金融地产ETF行情档案ETF-场内1.49881.49881.50261.5026-0.0038-0.25%1.48201.12%
278150302华安中证全指证券公司分级B行情档案分级杠杆0.98080.19150.98330.1920-0.0025-0.25%0.93504.67%
279502025鹏华钢铁分级B行情档案分级杠杆0.77300.77300.77500.7750-0.0020-0.26%0.73904.40%
280159943大成深证成份ETF行情档案ETF-场内10.36600.681010.39300.6820-0.0270-0.26%10.26400.98%
281512640嘉实中证金融地产ETF行情档案ETF-场内1.68931.68931.69371.6937-0.0044-0.26%1.68100.49%
282159903南方深成ETF行情档案ETF-场内1.06060.78261.06340.7846-0.0028-0.26%1.0610-0.04%
283159930汇添富中证能源ETF行情档案ETF-场内0.78680.78680.78890.7889-0.0021-0.27%0.7930-0.79%
284150182富国中证军工指数分级B行情档案分级杠杆0.73602.26500.73802.2660-0.0020-0.27%0.72701.22%
285502012易方达证券公司分级B行情档案分级杠杆1.16940.38581.17270.3891-0.0033-0.28%1.16200.63%
286150168银华沪深300指数分级B行情档案分级杠杆0.70801.30510.71001.3071-0.0020-0.28%0.619012.57%
287512120华安中证细分医药ETF行情档案ETF-场内1.40901.40901.41301.4130-0.0040-0.28%1.38601.63%
288502005易方达军工分级B行情档案分级杠杆0.80480.08780.80710.0901-0.0023-0.29%0.79800.84%
289150262华宝兴业中证医疗指数分级B行情档案分级杠杆0.78720.02980.78950.0299-0.0023-0.29%0.73406.76%
290150050南方消费进取行情档案分级杠杆1.00602.69001.00902.6980-0.0030-0.30%1.00200.40%
291510170国联安上证商品ETF行情档案ETF-场内1.66900.51801.67400.5190-0.0050-0.30%1.63202.22%
292159929汇添富中证医药卫生ETF行情档案ETF-场内1.43321.43321.43751.4375-0.0043-0.30%1.43200.08%
293512610嘉实中证医药卫生ETF行情档案ETF-场内1.43211.43211.43641.4364-0.0043-0.30%1.42200.71%
294512230景顺长城中证医药卫生ETF行情档案ETF-场内1.31051.31051.31451.3145-0.0040-0.30%1.30800.19%
295510650上证金融地产ETF行情档案ETF-场内1.56191.56191.56681.5668-0.0049-0.31%1.55400.51%
296159912汇添富深证300ETF行情档案ETF-场内1.24961.24961.25361.2536-0.0040-0.32%1.24300.53%
297159944广发中证全指原材料ETF行情档案ETF-场内0.81110.81110.81380.8138-0.0027-0.33%0.80500.75%
298510280华宝上证180成长ETF行情档案ETF-场内1.44901.44901.45401.4540-0.0050-0.34%1.43101.24%
299150330方正富邦保险主题指数分级B行情档案分级杠杆1.15201.15201.15601.1560-0.0040-0.35%1.13701.30%
300150008国投瑞银瑞和小康行情档案固定收益1.15001.16901.15401.1730-0.0040-0.35%1.2530-8.96%
301150288中融国证钢铁行业指数分级B行情档案分级杠杆0.57100.09700.57300.0980-0.0020-0.35%0.51809.28%
302159907广发中小板300ETF行情档案ETF-场内1.35861.23441.36341.2387-0.0048-0.35%1.3590-0.03%
303150172申万菱信申万证券分级B行情档案分级杠杆1.00862.30021.01232.3039-0.0037-0.37%0.99701.15%
304150141国金沪深300指数分级B行情档案分级杠杆0.76301.57420.76581.5801-0.0028-0.37%0.69409.04%
305150124建信央视50B行情档案分级杠杆1.95801.95801.96541.9654-0.0074-0.38%1.719012.21%
306150322富国中证煤炭指数分级B行情档案分级杠杆1.05700.17801.06100.1790-0.0040-0.38%0.903014.57%
307502038大成中证互联网金融指数分级B行情档案分级杠杆0.84500.04830.84820.0515-0.0032-0.38%0.82802.01%
308502002西部利得中证500等权重分级B行情档案分级杠杆0.86030.13940.86360.1399-0.0033-0.38%0.82703.87%
309510660上证医药卫生ETF行情档案ETF-场内1.62471.62471.63101.6310-0.0063-0.39%1.62200.17%
310150234申万菱信申万传媒分级B行情档案分级杠杆0.33200.03300.33330.0343-0.0013-0.39%0.30906.93%
311150236鹏华证券分级B行情档案分级杠杆0.76600.16400.76900.1650-0.0030-0.39%0.75301.70%
312150308富国中证体育产业指数分级B行情档案分级杠杆1.02000.21201.02400.2130-0.0040-0.39%1.01800.20%
313150306国寿安保中证养老产业分级B行情档案分级杠杆0.50800.50800.51000.5100-0.0020-0.39%0.46907.68%
314150187申万菱信中证军工指数分级B行情档案分级杠杆0.52861.90060.53071.9027-0.0021-0.40%0.5300-0.26%
315150226博时中证800证券保险分级B行情档案分级杠杆1.17430.28541.17900.2865-0.0047-0.40%1.12104.54%
316150344融通证券分级B行情档案分级杠杆0.99800.29701.00200.2980-0.0040-0.40%0.94705.11%
317512330南方中证500信息技术ETF行情档案ETF-场内0.75320.75320.75630.7563-0.0031-0.41%0.7580-0.64%
318159921诺安中小板等权重ETF行情档案ETF-场内1.43101.43101.43701.4370-0.0060-0.42%1.4630-2.24%
319159901易方达深证100ETF行情档案ETF-场内4.09704.00404.11444.0205-0.0174-0.42%4.09200.12%
320150282长盛中证金融地产指数分级B行情档案分级杠杆0.46800.46800.47000.4700-0.0020-0.43%0.44904.06%
321150097招商中证商品B行情档案分级杠杆0.89400.89400.89800.8980-0.0040-0.45%0.9120-2.01%
322150222前海开源中航军工B行情档案分级杠杆0.44600.44600.44800.4480-0.0020-0.45%0.353020.85%
323150224富国中证全指证券公司分级B行情档案分级杠杆0.89000.10300.89400.1040-0.0040-0.45%0.788011.46%
324150178鹏华证券保险分级B行情档案分级杠杆1.32402.20501.33002.2060-0.0060-0.45%1.27403.78%
325512220景顺中证TMT150ETF行情档案ETF-场内1.29941.29941.30531.3053-0.0059-0.45%1.3000-0.05%
326159939广发中证全指信息技术ETF行情档案ETF-场内1.02731.02731.03201.0320-0.0047-0.46%1.0280-0.07%
327150158信诚中证800金融指数分级B行情档案分级杠杆0.85902.00700.86302.0110-0.0040-0.46%0.84601.51%
328150218交银国证新能源指数分级B行情档案分级杠杆0.42900.28000.43100.2810-0.0020-0.46%0.4310-0.47%
329502055长盛中证证券公司分级B行情档案分级杠杆0.84200.84200.84600.8460-0.0040-0.47%0.79305.82%
330150250招商中证银行指数分级B行情档案分级杠杆0.82400.82400.82800.8280-0.0040-0.48%0.80102.79%
331150060银华鑫瑞行情档案分级杠杆1.02000.24801.02500.2490-0.0050-0.49%0.910010.78%
332150118国泰国证房地产行业指数分级B行情档案分级杠杆0.42192.43690.42402.4390-0.0021-0.50%0.370012.30%
333150058长城久兆中小板积极行情档案分级杠杆0.99702.07801.00202.0790-0.0050-0.50%0.850014.74%
334510630上证主要消费ETF行情档案ETF-场内1.71751.71751.72621.7262-0.0087-0.50%1.7220-0.26%
335150139银华800B行情档案分级杠杆0.78000.73090.78400.7349-0.0040-0.51%0.72107.56%
336150284申万菱信申万医药生物分级B行情档案分级杠杆0.71190.71190.71560.7156-0.0037-0.52%0.70900.41%
337150095泰信基本面400B行情档案分级杠杆0.38201.15700.38401.1630-0.0020-0.52%0.4940-29.32%
338512010易方达沪深300医药ETF行情档案ETF-场内1.47511.47511.48291.4829-0.0078-0.53%1.45601.29%
339150201招商中证全指证券公司B行情档案分级杠杆0.37800.15200.38000.1520-0.0020-0.53%0.3810-0.79%
340150065长盛同瑞200分级B行情档案分级杠杆0.93701.91000.94201.9100-0.0050-0.53%0.85508.75%
341150268博时中证银行指数分级B行情档案分级杠杆0.79990.79990.80420.8042-0.0043-0.53%0.75205.99%
342510070鹏华上证民企50ETF行情档案ETF-场内1.58901.36201.59801.3700-0.0090-0.56%1.5900-0.06%
343159952广发创业板ETF行情档案ETF-场内0.98450.98450.99010.9901-0.0056-0.57%0.98200.25%
344150256易方达银行分级B行情档案分级杠杆0.71950.71950.72380.7238-0.0043-0.59%0.71001.32%
345150312信诚中证智能家居指数分级B行情档案分级杠杆0.66500.03630.66900.0403-0.0040-0.60%0.65801.05%
346150193鹏华地产分级B行情档案分级杠杆0.98202.29300.98802.2940-0.0060-0.61%0.92405.91%
347159911鹏华深证民营ETF行情档案ETF-场内3.97391.20413.99831.2115-0.0244-0.61%3.96600.20%
348150149信诚中证800医药指数分级B行情档案分级杠杆0.64701.67700.65101.6810-0.0040-0.61%0.60806.03%
349150292中融中证银行指数分级B行情档案分级杠杆0.64600.64600.65000.6500-0.0040-0.62%0.60805.88%
350150238鹏华环保分级B行情档案分级杠杆1.11400.36301.12100.3660-0.0070-0.62%1.01009.34%
351150122银河沪深300成长进取行情档案分级杠杆1.27001.27001.27801.2780-0.0080-0.63%1.22103.86%
352150185申万中证环保产业指数分级B行情档案分级杠杆0.77361.92810.77851.9330-0.0049-0.63%0.74503.70%
353150191新华中证环保产业指数分级B行情档案分级杠杆1.08800.71001.09500.7140-0.0070-0.64%1.01806.43%
354159902华夏中小板ETF行情档案ETF-场内3.09503.21503.11503.2350-0.0200-0.64%3.09000.16%
355150300华安中证银行指数分级B行情档案分级杠杆0.59340.59340.59730.5973-0.0039-0.65%0.55905.80%
356150093诺德深证300指数分级B行情档案分级杠杆0.90802.23900.91402.2450-0.0060-0.66%0.763015.97%
357159948南方创业板ETF行情档案ETF-场内1.83450.90151.84700.9076-0.0125-0.68%1.83300.08%
358150242富国中证银行指数分级B行情档案分级杠杆0.88000.88000.88600.8860-0.0060-0.68%0.86501.70%
359150109长盛同辉深100等权重B行情档案分级杠杆0.87901.29890.88501.3049-0.0060-0.68%0.9170-4.32%
360159915易方达创业板ETF行情档案ETF-场内1.69421.94091.70581.9541-0.0116-0.68%1.68900.31%
361150336融通军工分级B行情档案分级杠杆0.29200.29200.29400.2940-0.0020-0.68%0.28402.74%
362150113深证100B行情档案分级杠杆1.38431.38431.39401.3940-0.0097-0.70%1.34502.84%
363150206鹏华中证国防指数分级B行情档案分级杠杆0.83801.17400.84401.1740-0.0060-0.71%0.82801.19%
364150332建信网金融分级B行情档案分级杠杆0.32990.32990.33230.3323-0.0024-0.72%0.291011.79%
365150290中融中证煤炭指数分级B行情档案分级杠杆0.38000.38000.38300.3830-0.0030-0.78%0.35706.05%
366150084广发深证100B行情档案分级杠杆0.99960.99961.00771.0077-0.0081-0.80%0.91008.96%
367502028鹏华新丝路分级B行情档案分级杠杆0.48300.48300.48700.4870-0.0040-0.82%0.5300-9.73%
368150189招商可转债分级债券B行情档案分级杠杆0.71701.81000.72301.8160-0.0060-0.83%0.7950-10.88%
369150174信诚中证TMT产业指数分级B行情档案分级杠杆0.47802.09300.48202.0940-0.0040-0.83%0.4840-1.26%
370159909招商深证TMT50ETF行情档案ETF-场内4.62101.42104.66101.4330-0.0400-0.86%4.56201.28%
371150131国泰国证医药卫生指数分级B行情档案分级杠杆0.53971.63360.54441.6383-0.0047-0.86%0.471012.73%
372150220前海开源健康分级B行情档案分级杠杆0.91000.91000.91800.9180-0.0080-0.87%0.817010.22%
373159906大成深证成长40ETF行情档案ETF-场内0.90700.90700.91500.9150-0.0080-0.87%0.9090-0.22%
374150324工银中证环保产业指数分级B行情档案分级杠杆0.39920.39920.40280.4028-0.0036-0.89%0.38902.56%
375159942华润元大中创100ETF行情档案ETF-场内1.74500.53301.76100.5380-0.0160-0.91%1.7570-0.69%
376150228鹏华银行分级B行情档案分级杠杆0.74200.74200.74900.7490-0.0070-0.93%0.73800.54%
377159949华安创业板50ETF行情档案ETF-场内0.70970.70970.71640.7164-0.0067-0.94%0.70700.38%
378150019银华锐进行情档案分级杠杆0.81400.81400.82200.8220-0.0080-0.97%0.78703.32%
379150195富国中证移动互联网指数分级B行情档案分级杠杆0.99402.06301.00402.0640-0.0100-1.00%0.97601.81%
380150107易方达进取行情档案分级杠杆0.91780.86570.92780.8757-0.0100-1.08%0.84108.37%
381150146招商沪深300高贝塔分级B行情档案分级杠杆0.36401.35400.36801.3580-0.0040-1.09%0.36200.55%
382150180鹏华信息分级B行情档案分级杠杆1.17802.12901.19202.1300-0.0140-1.17%1.14502.80%
383150246鹏华互联网分级B行情档案分级杠杆0.91000.18400.92100.1860-0.0110-1.19%0.802011.87%
384150208招商沪深300地产指数分级B行情档案分级杠杆0.45801.47900.46401.4850-0.0060-1.29%0.412010.04%
385150304华安创业板50指数分级B行情档案分级杠杆0.96970.04380.98310.0444-0.0134-1.36%0.90506.67%
386150075诺安进取行情档案分级杠杆1.13801.92001.15501.9240-0.0170-1.47%1.11302.20%
387150298南方中证互联网指数分级B行情档案分级杠杆0.41990.41990.42640.4264-0.0065-1.52%0.40902.60%
388150216国泰深证TMT50指数分级B行情档案分级杠杆1.03160.31111.04810.3160-0.0165-1.57%0.93609.27%
389150244鹏华创业板分级B行情档案分级杠杆0.62200.14800.63200.1500-0.0100-1.58%0.58406.11%
390150153富国创业板指数分级B行情档案分级杠杆0.57002.25100.58002.2520-0.0100-1.72%0.5720-0.35%
391150316富国中证工业4.0指数分级B行情档案分级杠杆0.64500.09600.65700.0980-0.0120-1.83%0.6920-7.29%
392150232申万菱信申万电子分级B行情档案分级杠杆1.02060.38181.04260.4038-0.0220-2.11%1.00801.23%
393150091万家中创指数分级B行情档案分级杠杆0.88382.08730.90292.1064-0.0191-2.12%0.791010.50%
394150023申万菱信深证成指分级进取行情档案分级杠杆0.10060.10060.10330.1033-0.0027-2.61%0.3430-240.95%
395150214国投瑞银中证创业指数分级B行情档案分级杠杆0.34900.34900.36300.3630-0.0140-3.86%0.33105.16%
396150175银华恒生国企指数分级A行情档案固定收益------------------------
397150176银华恒生国企指数分级B行情档案分级杠杆------------------0.9610---
398165530信诚惠泽行情档案债券创新-场内0.98160.9816------------------
399513030华安德国30(DAX)ETF行情档案QDII-ETF------1.12101.1210------1.1180---
400159941广发纳斯达克100ETF行情档案QDII-ETF------1.31471.3147------1.3170---
401513100国泰纳斯达克100ETF行情档案QDII-ETF------2.08702.0870------2.1080---
402150159中欧添B行情档案分级杠杆0.97701.3120------------------
403513500博时标普500ETF行情档案QDII-ETF------1.53431.5343------1.5460---
404513660华夏沪港通恒生ETF行情档案QDII-ETF------------------2.3140---
405513050易方达中概互联50ETF行情档案QDII-ETF------1.27241.2724------1.2710---

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