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
2017-02-24
关注比较序号基金代码基金简称类型2017-02-242017-02-23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
1150248工银中证传媒指数分级B行情档案分级杠杆0.39600.07970.38080.07660.01523.99%0.37605.05%
2150234申万菱信申万传媒分级B行情档案分级杠杆0.57250.12030.55420.10200.01833.30%0.5760-0.61%
3150336融通军工分级B行情档案分级杠杆0.61700.61700.59900.59900.01803.01%0.59204.05%
4150206鹏华中证国防指数分级B行情档案分级杠杆0.48101.21000.46801.20800.01302.78%0.4890-1.66%
5150195富国中证移动互联网指数分级B行情档案分级杠杆0.34502.08400.33602.08200.00902.68%0.34400.29%
6150304华安创业板50指数分级B行情档案分级杠杆0.41970.07640.40950.07460.01022.49%0.40004.69%
7150187申万菱信中证军工指数分级B行情档案分级杠杆0.90182.27380.88072.25270.02112.40%0.89900.31%
8150204鹏华传媒分级B行情档案分级杠杆1.06101.51001.03801.50900.02302.22%1.0620-0.09%
9502005易方达军工分级B行情档案分级杠杆1.25340.47051.22750.44460.02592.11%1.25300.03%
10150308富国中证体育产业指数分级B行情档案分级杠杆0.48600.48600.47600.47600.01002.10%0.4880-0.41%
11150182富国中证军工指数分级B行情档案分级杠杆1.16902.37901.14602.37300.02302.01%1.16400.43%
12150174信诚中证TMT产业指数分级B行情档案分级杠杆0.61902.11700.60702.11500.01201.98%0.6210-0.32%
13150222前海开源中航军工B行情档案分级杠杆0.83200.83200.81600.81600.01601.96%0.653021.51%
14150298南方中证互联网指数分级B行情档案分级杠杆0.47380.47380.46510.46510.00871.87%0.44805.45%
15150306国寿安保中证养老产业分级B行情档案分级杠杆0.54900.54900.53900.53900.01001.86%0.54600.55%
16150310信诚中证信息安全指数分级B行情档案分级杠杆0.73000.14020.71800.12820.01201.67%0.7390-1.23%
17150153富国创业板指数分级B行情档案分级杠杆0.73502.26800.72502.26700.01001.38%0.71502.72%
18150246鹏华互联网分级B行情档案分级杠杆1.05200.21201.03800.21000.01401.35%0.97107.70%
19518800国泰黄金ETF行情档案ETF-场内2.77821.05092.74421.03810.03401.24%2.77400.15%
20518880华安黄金易ETF行情档案ETF-场内2.79561.05572.76141.04270.03421.24%2.77500.74%
21159934易方达黄金ETF行情档案ETF-场内2.78181.13332.74801.11950.03381.23%2.7820-0.01%
22512660国泰中证军工ETF行情档案ETF-场内1.04341.04341.03081.03080.01261.22%1.04100.23%
23512810华宝兴业中证军工ETF行情档案ETF-场内0.99040.99040.97850.97850.01191.22%0.98900.14%
24159937博时黄金ETF行情档案ETF-场内2.79611.09792.76271.08480.03341.21%2.79100.18%
25502015长盛中证申万一带一路分级B行情档案分级杠杆0.67200.35250.66400.34450.00801.20%0.66700.74%
26150260易方达重组分级B行情档案分级杠杆0.85350.25650.84360.24660.00991.17%0.8550-0.18%
27512680广发中证军工ETF行情档案ETF-场内1.02001.02001.00831.00830.01171.16%1.01900.10%
28150244鹏华创业板分级B行情档案分级杠杆0.79100.18800.78200.18600.00901.15%0.78001.39%
29150332建信网金融分级B行情档案分级杠杆0.50270.50270.49740.49740.00531.07%0.438012.87%
30150220前海开源健康分级B行情档案分级杠杆1.00701.00700.99700.99700.01001.00%0.815019.07%
31150272招商国证生物医药指数分级B行情档案分级杠杆1.02700.27101.01700.26800.01000.98%1.02500.19%
32150312信诚中证智能家居指数分级B行情档案分级杠杆0.83600.12580.82800.11780.00800.97%0.80303.95%
33150264华宝兴业中证1000分级B行情档案分级杠杆0.63710.10020.63130.09930.00580.92%0.547014.14%
34150258易方达生物分级B行情档案分级杠杆1.07790.50661.06940.49810.00850.79%1.07500.27%
35150201招商中证全指证券公司B行情档案分级杠杆0.51900.16800.51500.16700.00400.78%0.5330-2.70%
36150262华宝兴业中证医疗指数分级B行情档案分级杠杆0.99890.03780.99130.03750.00760.77%0.95704.19%
37150318交银中证互联网金融指数分级B行情档案分级杠杆1.05400.27601.04600.27400.00800.76%0.99006.07%
38159949华安创业板50ETF行情档案ETF-场内0.80610.80610.80010.80010.00600.75%0.80400.26%
39150146招商沪深300高贝塔分级B行情档案分级杠杆0.54001.53000.53601.52600.00400.75%0.51105.37%
40512220景顺中证TMT150ETF行情档案ETF-场内1.37641.37641.36641.36640.01000.73%1.34202.50%
41502038大成中证互联网金融指数分级B行情档案分级杠杆1.08770.16061.07990.15280.00780.72%1.05503.01%
42502058广发医疗指数分级B行情档案分级杠杆1.13510.32441.12710.32210.00800.71%1.09803.27%
43159948南方创业板ETF行情档案ETF-场内1.98940.97761.97610.97110.01330.67%1.98800.07%
44150238鹏华环保分级B行情档案分级杠杆1.22200.39901.21400.39600.00800.66%1.20301.55%
45150324工银中证环保产业指数分级B行情档案分级杠杆0.51930.51930.51590.51590.00340.66%0.49005.64%
46150149信诚中证800医药指数分级B行情档案分级杠杆0.61701.64700.61301.64300.00400.65%0.60202.43%
47159915易方达创业板ETF行情档案ETF-场内1.85762.12801.84572.11440.01190.64%1.8590-0.08%
48150180鹏华信息分级B行情档案分级杠杆1.25502.13501.24702.13400.00800.64%1.22802.15%
49150023申万菱信深证成指分级进取行情档案分级杠杆0.17380.17380.17270.17270.00110.64%0.3900-124.40%
50512330南方中证500信息技术ETF行情档案ETF-场内0.82380.82380.81870.81870.00510.62%0.8240-0.02%
51159939广发中证全指信息技术ETF行情档案ETF-场内1.10501.10501.09831.09830.00670.61%1.09600.81%
52502055长盛中证证券公司分级B行情档案分级杠杆1.02401.02401.01801.01800.00600.59%1.01400.98%
53159918嘉实中创400ETF行情档案ETF-场内1.98791.98791.97761.97760.01030.52%1.95001.91%
54150131国泰国证医药卫生指数分级B行情档案分级杠杆0.53621.63010.53351.62740.00270.51%0.48609.36%
55150344融通证券分级B行情档案分级杠杆1.20300.35801.19700.35600.00600.50%1.12806.23%
56150214国投瑞银中证创业指数分级B行情档案分级杠杆0.40200.40200.40000.40000.00200.50%0.38803.48%
57510160南方中证小康产业ETF行情档案ETF-场内0.56461.40470.56181.39770.00280.50%0.5650-0.07%
58150139银华800B行情档案分级杠杆1.02000.97091.01500.96590.00500.49%1.00601.37%
59150284申万菱信申万医药生物分级B行情档案分级杠杆0.72630.72630.72280.72280.00350.48%0.72600.04%
60150185申万中证环保产业指数分级B行情档案分级杠杆0.89772.05220.89342.04790.00430.48%0.9040-0.70%
61150191新华中证环保产业指数分级B行情档案分级杠杆1.25400.81801.24800.81400.00600.48%1.17806.06%
62150316富国中证工业4.0指数分级B行情档案分级杠杆0.85800.12800.85400.12700.00400.47%0.8630-0.58%
63502042长盛上证50指数分级B行情档案分级杠杆0.91300.91300.90900.90900.00400.44%0.90700.66%
64150236鹏华证券分级B行情档案分级杠杆0.93400.20000.93000.20000.00400.43%0.9370-0.32%
65502012易方达证券公司分级B行情档案分级杠杆1.34440.56081.33870.55510.00570.43%1.3500-0.42%
66150302华安中证全指证券公司分级B行情档案分级杠杆1.16950.22831.16490.22740.00460.39%1.14801.84%
67150226博时中证800证券保险分级B行情档案分级杠杆1.20600.29311.20130.29190.00470.39%1.19401.00%
68512100南方中证1000ETF行情档案ETF-场内0.96080.96080.95710.95710.00370.39%0.95900.19%
69150216国泰深证TMT50指数分级B行情档案分级杠杆1.06840.32221.06430.32090.00410.39%1.02004.53%
70510810汇添富中证上海国企ETF行情档案ETF-场内1.02581.02581.02191.02190.00390.38%1.02500.08%
71510020博时上证超大盘ETF行情档案ETF-场内2.44070.90022.43150.89680.00920.38%2.42000.85%
72150224富国中证全指证券公司分级B行情档案分级杠杆1.07500.12501.07100.12400.00400.37%0.950011.63%
73150091万家中创指数分级B行情档案分级杠杆0.96412.16760.96062.16410.00350.36%0.93602.91%
74150172申万菱信申万证券分级B行情档案分级杠杆1.20062.49221.19632.48790.00430.36%1.2090-0.70%
75510660上证医药卫生ETF行情档案ETF-场内1.56811.56811.56261.56260.00550.35%1.5690-0.06%
76150232申万菱信申万电子分级B行情档案分级杠杆1.01640.37761.01290.37410.00350.35%0.910010.47%
77150075诺安进取行情档案分级杠杆1.19901.93201.19501.93100.00400.33%1.19500.33%
78150296南方中证国有企业改革分级B行情档案分级杠杆0.87920.42630.87630.42340.00290.33%0.86401.73%
79159906大成深证成长40ETF行情档案ETF-场内0.91500.91500.91200.91200.00300.33%0.9170-0.22%
80510190华安上证龙头ETF行情档案ETF-场内3.35801.28703.34701.28300.01100.33%3.29801.79%
81502008易方达国企改革指数分级B行情档案分级杠杆0.97880.50490.97570.50180.00310.32%0.92405.60%
82150178鹏华证券保险分级B行情档案分级杠杆1.36102.20801.35702.20800.00400.29%1.35800.22%
83510120海富通上证非周期ETF行情档案ETF-场内2.77001.16702.76201.16400.00800.29%2.70802.24%
84150058长城久兆中小板积极行情档案分级杠杆1.10302.11001.10002.10900.00300.27%1.00309.07%
85512000华宝兴业中证全指证券ETF行情档案ETF-场内1.00071.00070.99800.99800.00270.27%0.99900.17%
86512310南方中证500工业ETF行情档案ETF-场内0.71790.71790.71600.71600.00190.27%0.7180-0.01%
87512010易方达沪深300医药ETF行情档案ETF-场内1.36101.36101.35741.35740.00360.27%1.34201.40%
88150134德邦德信中高企债指数分级B行情档案分级杠杆1.14301.28601.14001.28300.00300.26%1.09404.29%
89159921诺安中小板等权重ETF行情档案ETF-场内1.53901.53901.53501.53500.00400.26%1.51601.49%
90512880国泰中证全指证券公司ETF行情档案ETF-场内1.06281.06281.06011.06010.00270.25%1.0630-0.02%
91150280鹏华新能源分级B行情档案分级杠杆0.79400.12700.79200.12700.00200.25%0.76703.40%
92159907广发中小板300ETF行情档案ETF-场内1.43811.30661.43451.30330.00360.25%1.43800.01%
93150328工银中证新能源指数分级B行情档案分级杠杆1.31710.36581.31410.36490.00300.23%1.173010.94%
94159942华润元大中创100ETF行情档案ETF-场内1.82000.55601.81600.55500.00400.22%1.79001.65%
95510430银华上证50等权ETF行情档案ETF-场内1.40301.40301.40001.40000.00300.21%1.37002.35%
96150086申万中小板分级B行情档案分级杠杆0.97042.30810.96842.30610.00200.21%0.95801.28%
97150029信诚中证500B行情档案分级杠杆1.46101.97501.45801.97400.00300.21%1.44601.03%
98502002西部利得中证500等权重分级B行情档案分级杠杆1.03300.16701.03100.16700.00200.19%1.00502.71%
99150294南方中证高铁产业指数分级B行情档案分级杠杆1.19520.49261.19290.49030.00230.19%1.15503.36%
100159909招商深证TMT50ETF行情档案ETF-场内4.71701.45104.70801.44800.00900.19%4.63701.70%
101159936广发中证全指可选消费ETF行情档案ETF-场内1.59831.59831.59531.59530.00300.19%1.59000.52%
102150107易方达进取行情档案分级杠杆0.97910.92700.97730.92520.00180.18%0.89708.39%
103159938广发中证全指医药卫生ETF行情档案ETF-场内1.30671.30671.30431.30430.00240.18%1.29800.67%
104510260诺安上证新兴ETF行情档案ETF-场内1.14601.14601.14401.14400.00200.17%1.13500.96%
105150031银华中证等权90鑫利行情档案分级杠杆1.14700.56801.14500.56800.00200.17%1.08305.58%
106150040中欧鼎利分级债券B行情档案分级杠杆1.73101.81501.72801.81200.00300.17%1.61606.64%
107159929汇添富中证医药卫生ETF行情档案ETF-场内1.43881.43881.43641.43640.00240.17%1.4400-0.08%
108512610嘉实中证医药卫生ETF行情档案ETF-场内1.43941.43941.43701.43700.00240.17%1.43100.58%
109502050易方达上证50指数分级B行情档案分级杠杆1.34160.60571.33940.60350.00220.16%1.3570-1.15%
110510060工银上证央企50ETF行情档案ETF-场内1.65891.06111.65621.05940.00270.16%1.65800.05%
111512070易方达沪深300非银ETF行情档案ETF-场内1.72561.72561.72281.72280.00280.16%1.72200.21%
112159932大成中证500深市ETF行情档案ETF-场内1.86101.57601.85801.57400.00300.16%1.83401.45%
113512230景顺长城中证医药卫生ETF行情档案ETF-场内1.31531.31531.31321.31320.00210.16%1.30900.48%
114512120华安中证细分医药ETF行情档案ETF-场内1.36801.36801.36601.36600.00200.15%1.33602.34%
115510290南方上证380ETF行情档案ETF-场内1.60951.60951.60721.60720.00230.14%1.60800.09%
116502022国金上证50分级B行情档案分级杠杆1.40000.48111.39800.47910.00200.14%1.36602.43%
117510280华宝上证180成长ETF行情档案ETF-场内1.41901.41901.41701.41700.00200.14%1.38402.47%
118159902华夏中小板ETF行情档案ETF-场内3.18603.30603.18203.30200.00400.13%3.1930-0.22%
119150210富国中证国企改革指数分级B 行情档案分级杠杆0.80501.37700.80401.37600.00100.12%0.79800.87%
120150054泰达中证500进取行情档案分级杠杆0.97992.66850.97872.66730.00120.12%0.96401.62%
121159903南方深成ETF行情档案ETF-场内1.11580.82331.11450.82240.00130.12%1.11300.25%
122150326工银中证高铁产业指数分级B行情档案分级杠杆1.16910.23151.16780.23120.00130.11%1.16600.27%
123159946广发中证全指主要消费ETF行情档案ETF-场内1.03991.03991.03881.03880.00110.11%1.03800.18%
124159943大成深证成份ETF行情档案ETF-场内10.94400.718010.93300.71800.01100.10%10.88500.54%
125150057长城久兆中小板稳健行情档案固定收益1.00501.29501.00401.29400.00100.10%1.1280-12.24%
126150213国投瑞银中证创业指数分级A行情档案固定收益1.00801.11001.00701.10900.00100.10%1.0150-0.69%
127150135国富中证100指数增强分级A行情档案固定收益1.00801.10401.00701.10300.00100.10%1.0170-0.89%
128150036建信稳健行情档案固定收益1.00801.36201.00701.36100.00100.10%1.1060-9.72%
129150096招商中证商品A行情档案固定收益1.00801.28501.00701.28400.00100.10%1.0230-1.49%
130150121银河沪深300成长优先行情档案固定收益1.00801.23501.00701.23400.00100.10%1.0150-0.69%
131150064长盛同瑞200分级A行情档案固定收益1.00801.32501.00701.32400.00100.10%1.0270-1.88%
132150104华安沪深300指数分级A行情档案固定收益1.00801.28701.00701.28600.00100.10%1.0240-1.59%
133150209富国中证国企改革指数分级A行情档案固定收益1.00901.11101.00801.11000.00100.10%1.0110-0.20%
134502017长信中证一带一路指数分级A行情档案固定收益1.00901.07001.00801.06900.00100.10%1.00900.00%
135150194富国中证移动互联网指数分级A行情档案固定收益1.00901.12801.00801.12700.00100.10%0.99900.99%
136150181富国中证军工指数分级A行情档案固定收益1.00901.15201.00801.15100.00100.10%1.00200.69%
137150241富国中证银行指数分级A行情档案固定收益1.00901.08801.00801.08700.00100.10%1.00400.50%
138150275安信一带一路分级A行情档案固定收益1.00901.08501.00801.08400.00100.10%0.99501.39%
139150211富国中证新能源汽车指数分级A行情档案固定收益1.01001.10301.00901.10200.00100.10%1.0210-1.09%
140150203鹏华传媒分级A 行情档案固定收益1.01101.11301.01001.11200.00100.10%1.00100.99%
141150229鹏华酒分级A行情档案固定收益1.01101.08801.01001.08800.00100.10%1.0210-0.99%
142150164东吴转债A行情档案固定收益1.01101.14801.01001.14700.00100.10%------
143150243鹏华创业板分级A行情档案固定收益1.01101.08101.01001.08100.00100.10%1.0130-0.20%
144150205鹏华中证国防指数分级A行情档案固定收益1.01101.11701.01001.11700.00100.10%------
145150167银华沪深300指数分级A行情档案固定收益1.01201.18201.01101.18100.00100.10%------
146150138银华800A行情档案固定收益1.01201.16071.01101.15970.00100.10%------
147510150招商上证消费80ETF行情档案ETF-场内4.05201.33504.04801.33400.00400.10%3.97801.83%
148510010交银上证180治理ETF行情档案ETF-场内1.01301.12801.01201.12700.00100.10%1.01100.20%
149150108长盛同辉深100等权重A行情档案固定收益1.03201.24111.03101.24010.00100.10%1.0860-5.23%
150510710博时上证50ETF行情档案ETF-场内2.41070.74522.40840.74450.00230.10%2.40300.32%
151510050华夏上证50ETF行情档案ETF-场内2.38903.23502.38703.23300.00200.08%2.38500.17%
152502018长信中证一带一路指数分级B行情档案分级杠杆1.20301.20301.20201.20200.00100.08%1.2410-3.16%
153510680万家上证50ETF行情档案ETF-场内1.85471.85471.85321.85320.00150.08%1.82101.82%
154512300中证500医药卫生ETF行情档案ETF-场内1.25181.25181.25081.25080.00100.08%1.25100.06%
155159924景顺沪深300等权ETF行情档案ETF-场内1.42701.42701.42601.42600.00100.07%1.40201.75%
156150266中融一带一路分级B行情档案分级杠杆1.48400.10801.48300.10800.00100.07%1.41904.38%
157159922嘉实中证500ETF行情档案ETF-场内6.54221.83436.53791.83310.00430.07%6.51600.40%
158510420景顺长城上证180ETF行情档案ETF-场内1.52001.52001.51901.51900.00100.07%1.50001.32%
159150033嘉实多利进取行情档案分级杠杆0.93601.22950.93541.22890.00060.06%0.9440-0.85%
160150037建信进取行情档案分级杠杆1.58001.58001.57901.57900.00100.06%1.51104.37%
161510180华安上证180ETF行情档案ETF-场内3.09953.13343.09763.13170.00190.06%3.09700.08%
162511220海富通上证可质押城投债ETF行情档案ETF-场内98.47201.105098.41201.10400.06000.06%96.14902.36%
163510070鹏华上证民企50ETF行情档案ETF-场内1.64301.40801.64201.40700.00100.06%1.63800.30%
164512990MSCI中国A股ETF行情档案ETF-场内1.03791.03791.03731.03730.00060.06%1.02800.95%
165512510华泰柏瑞中证500ETF行情档案ETF-场内1.30320.65981.30250.65950.00070.05%1.30100.17%
166510520诺安中证500ETF行情档案ETF-场内1.67931.67931.67851.67850.00080.05%1.8200-8.38%
167510500南方中证500ETF行情档案ETF-场内6.77661.89966.77341.89880.00320.05%6.77600.01%
168510510广发中证500ETF行情档案ETF-场内1.78401.78401.78331.78330.00070.04%1.78100.17%
169510560国寿安保中证500ETF行情档案ETF-场内1.34230.62151.34180.62130.00050.04%1.33000.92%
170510090建信上证责任ETF行情档案ETF-场内1.36481.62821.36431.62760.00050.04%1.3690-0.31%
171150056工银中证500分级B行情档案分级杠杆1.55361.55361.55311.55310.00050.03%1.50503.13%
172159935景顺长城中证500ETF行情档案ETF-场内1.68051.68051.68001.68000.00050.03%1.63802.53%
173003816银华日利B行情档案货币型100.5910103.1470100.5610103.11700.03000.03%------
174512500华夏中证500ETF行情档案ETF-场内3.12490.68403.12400.68380.00090.03%3.11400.35%
175511880银华日利A行情档案货币型100.5340113.8370100.5060113.80900.02800.03%100.51500.02%
176159940广发中证全指金融地产ETF行情档案ETF-场内0.82760.82760.82740.82740.00020.02%0.82000.92%
177510580易方达中证500ETF行情档案ETF-场内6.72341.03606.72191.03580.00150.02%6.65001.09%
178159925南方开元沪深300ETF行情档案ETF-场内1.42431.24871.42401.24850.00030.02%1.41900.37%
179150053泰达中证500稳健行情档案固定收益1.00741.32041.00721.32020.00020.02%1.0180-1.05%
180150055工银中证500分级A行情档案固定收益1.00741.31401.00721.31380.00020.02%1.0690-6.11%
181150175银华恒生国企指数分级A行情档案固定收益1.01161.16321.01141.16300.00020.02%------
182150263华宝兴业中证1000分级A行情档案固定收益1.01071.09801.01051.09780.00020.02%1.0660-5.47%
183150261华宝兴业中证医疗指数分级A行情档案固定收益1.01071.10041.01051.10020.00020.02%1.0440-3.29%
184150303华安创业板50指数分级A行情档案固定收益1.01071.10031.01051.10010.00020.02%1.0220-1.12%
185502037大成中证互联网金融指数分级A行情档案固定收益1.01071.09491.01051.09470.00020.02%1.0340-2.31%
186150301华安中证全指证券公司分级A行情档案固定收益1.01071.10141.01051.10120.00020.02%1.0370-2.60%
187502057广发医疗指数分级A行情档案固定收益1.01071.08991.01051.08970.00020.02%1.0370-2.60%
188150299华安中证银行指数分级A行情档案固定收益1.01071.09841.01051.09820.00020.02%1.0370-2.60%
189150106易方达稳健行情档案固定收益1.02971.23841.02951.23820.00020.02%1.1010-6.92%
190502049易方达上证50指数分级A行情档案固定收益1.03901.09411.03881.09390.00020.02%1.02701.15%
191150085申万中小板分级A行情档案固定收益1.04001.30001.03981.29980.00020.02%1.0430-0.29%
192510330华夏沪深300ETF行情档案ETF-场内3.70221.54823.70151.54790.00070.02%3.69700.14%
193510360广发沪深300ETF行情档案ETF-场内1.07271.07271.07251.07250.00020.02%1.07200.07%
194510300华泰柏瑞沪深300ETF行情档案ETF-场内3.47141.37013.47081.36980.00060.02%3.46700.13%
195510130易方达上证中盘ETF行情档案ETF-场内3.72661.28183.72601.28150.00060.02%3.71100.42%
196159919嘉实沪深300ETF行情档案ETF-场内3.74331.43083.74271.43050.00060.02%3.73100.33%
197510310易方达沪深300ETF行情档案ETF-场内1.45061.45061.45041.45040.00020.01%1.44900.11%
198159927鹏华沪深300ETF行情档案ETF-场内3.45381.52843.45341.52820.00040.01%3.44300.31%
199150198国泰国证食品饮料行业指数A行情档案固定收益1.00781.14141.00771.14130.00010.01%1.0880-7.96%
200150247工银中证传媒指数分级A行情档案固定收益1.00781.10181.00771.10170.00010.01%1.0180-1.01%
201150117国泰国证房地产行业指数分级A行情档案固定收益1.00781.26201.00771.26190.00010.01%1.0390-3.10%
202150297南方中证互联网指数分级A行情档案固定收益1.01281.09831.01271.09820.00010.01%1.0290-1.60%
203150022申万菱信深证成指分级收益行情档案固定收益1.00681.36251.00671.36240.00010.01%0.785022.03%
204150323工银中证环保产业指数分级A行情档案固定收益1.00781.09221.00771.09210.00010.01%1.0250-1.71%
205150331建信网金融分级A行情档案固定收益1.01411.09601.01401.09590.00010.01%1.0710-5.61%
206150123建信央视50A行情档案固定收益1.00901.27381.00891.27370.00010.01%1.2060-19.52%
207150196国泰国证有色金属行业分级A行情档案固定收益1.00781.11041.00771.11030.00010.01%1.0520-4.39%
208150083广发深证100A行情档案固定收益1.00751.29571.00741.29560.00010.01%1.0240-1.64%
209150090万家中创指数分级A行情档案固定收益1.00751.27691.00741.27680.00010.01%1.0410-3.33%
210150130国泰国证医药卫生指数分级A行情档案固定收益1.00781.22331.00771.22320.00010.01%1.0500-4.19%
211150215国泰深证TMT50指数分级A行情档案固定收益1.00641.09211.00631.09200.00010.01%1.0400-3.34%
212150295南方中证国有企业改革分级A行情档案固定收益1.01161.09791.01151.09780.00010.01%1.0200-0.83%
213150327工银中证新能源指数分级A行情档案固定收益1.00781.09231.00771.09220.00010.01%1.1480-13.91%
214150293南方中证高铁产业指数分级A行情档案固定收益1.01281.10531.01271.10520.00010.01%1.0360-2.29%
215150325工银中证高铁产业指数分级A行情档案固定收益1.00781.09001.00771.08990.00010.01%1.0430-3.49%
216150225博时中证800证券保险分级A行情档案固定收益1.01161.09411.01151.09400.00010.01%------
217150267博时中证银行指数分级A行情档案固定收益1.01161.09181.01151.09170.00010.01%1.0400-2.81%
218150140国金300A行情档案固定收益1.00751.21331.00741.21320.00010.01%1.0530-4.52%
219150283申万菱信申万医药生物分级A行情档案固定收益1.03071.08321.03061.08310.00010.01%1.01801.23%
220502007易方达国企改革指数分级A行情档案固定收益1.03141.07981.03131.07970.00010.01%1.0780-4.52%
221150186申万菱信中证军工指数分级A行情档案固定收益1.02641.13641.02631.13630.00010.01%1.01800.82%
222150259易方达重组分级A行情档案固定收益1.03291.08611.03281.08600.00010.01%1.02101.15%
223150255易方达银行分级A行情档案固定收益1.03291.08511.03281.08500.00010.01%1.02001.25%
224502004易方达军工分级A行情档案固定收益1.02861.07861.02851.07850.00010.01%1.01900.93%
225150233申万菱信申万传媒分级A行情档案固定收益1.03331.08591.03321.08580.00010.01%1.02201.09%
226150231申万菱信申万电子分级A行情档案固定收益1.03521.08801.03511.08790.00010.01%1.1240-8.58%
227502011易方达证券公司分级A行情档案固定收益1.02861.07861.02851.07850.00010.01%1.01701.13%
228150112深证100A行情档案固定收益1.03221.26161.03211.26150.00010.01%1.0340-0.17%
229150257易方达生物分级A行情档案固定收益1.03291.08311.03281.08300.00010.01%1.02101.15%
230150184申万中证环保产业指数分级A行情档案固定收益1.03331.14481.03321.14470.00010.01%1.02201.09%
231150171申万菱信申万证券分级A行情档案固定收益1.04281.15771.04271.15760.00010.01%1.03300.94%
232150032嘉实多利优先行情档案固定收益1.04601.29671.04591.29660.00010.01%1.04100.48%
233150177鹏华证券保险分级A行情档案固定收益1.00701.14901.00701.14900.00000.00%0.99601.09%
234150179鹏华信息分级A行情档案固定收益1.00701.14901.00701.14900.00000.00%1.0220-1.49%
235502014长盛中证申万一带一路分级A行情档案固定收益1.01201.09701.01201.09700.00000.00%1.0150-0.30%
236150311信诚中证智能家居指数分级A行情档案固定收益1.01001.07801.01001.07800.00000.00%1.0220-1.19%
237502024鹏华钢铁分级A行情档案固定收益1.02201.07401.02201.07400.00000.00%1.1090-8.51%
238150077浙商进取行情档案分级杠杆1.26301.26301.26301.26300.00000.00%1.25001.03%
239150235鹏华证券分级A行情档案固定收益1.01401.08601.01401.08600.00000.00%1.00301.08%
240150278鹏华高铁分级B行情档案分级杠杆0.64200.11500.64200.11500.00000.00%0.6510-1.40%
241502031中海中证高铁产业指数分级A行情档案固定收益1.02801.08401.02801.08400.00000.00%1.0510-2.24%
242150152富国创业板指数分级A行情档案固定收益1.00701.20301.00701.20300.00000.00%1.0170-0.99%
243150008国投瑞银瑞和小康行情档案固定收益1.13801.15601.13801.15600.00000.00%1.1600-1.93%
244150009国投瑞银瑞和远见行情档案分级杠杆1.03401.10901.03401.10900.00000.00%1.01002.32%
245150012国联安双禧中证100A行情档案固定收益1.04301.34301.04301.34300.00000.00%1.04100.19%
246150018银华稳进行情档案固定收益1.00701.38701.00701.38700.00000.00%1.0150-0.79%
247150020富国汇利回报分级债券A行情档案固定收益1.05001.05001.05001.05000.00000.00%1.04100.86%
248150021富国汇利回报分级债券B行情档案分级杠杆1.04301.04301.04301.04300.00000.00%1.0540-1.05%
249502001西部利得中证500等权重分级A行情档案固定收益1.00701.10001.00701.10000.00000.00%1.0220-1.49%
250150219前海开源健康分级A行情档案固定收益1.00901.11901.00901.11900.00000.00%1.1900-17.94%
251150307富国中证体育产业指数分级A行情档案固定收益1.01001.07801.01001.07800.00000.00%0.99801.19%
252150289中融中证煤炭指数分级A行情档案固定收益1.01101.09601.01101.09600.00000.00%1.0320-2.08%
253150227鹏华银行分级A行情档案固定收益1.01401.08901.01401.08900.00000.00%1.00400.99%
254150271招商国证生物医药指数分级A行情档案固定收益1.00901.08301.00901.08300.00000.00%0.99900.99%
255150269招商中证白酒指数分级A行情档案固定收益1.00901.08301.00901.08300.00000.00%1.0470-3.77%
256150274鹏华一带一路分级B行情档案分级杠杆0.69400.19100.69400.19100.00000.00%0.6990-0.72%
257150335融通军工分级A行情档案固定收益1.01101.09601.01101.09600.00000.00%1.0310-1.98%
258150309信诚中证信息安全指数分级A行情档案固定收益1.01001.07801.01001.07800.00000.00%0.99701.29%
259502032中海中证高铁产业指数分级B行情档案分级杠杆1.18000.46201.18000.46200.00000.00%1.15801.86%
260150281长盛中证金融地产指数分级A行情档案固定收益1.01201.09601.01201.09600.00000.00%1.0320-1.98%
261150282长盛中证金融地产指数分级B行情档案分级杠杆0.48800.48800.48800.48800.00000.00%0.47003.69%
262150237鹏华环保分级A行情档案固定收益1.01401.08101.01401.08100.00000.00%1.0170-0.30%
263150245鹏华互联网分级A行情档案固定收益1.01401.08101.01401.08100.00000.00%1.0830-6.80%
264150158信诚中证800金融指数分级B行情档案分级杠杆0.88102.02900.88102.02900.00000.00%0.88100.00%
265150049南方消费收益行情档案固定收益1.04501.30401.04501.30400.00000.00%1.03500.96%
266150133德邦德信中高企债指数分级A行情档案固定收益1.06801.15201.06801.15200.00000.00%1.06300.47%
267150190新华中证环保产业指数分级A行情档案固定收益1.00801.15801.00801.15800.00000.00%1.0810-7.24%
268502027鹏华新丝路分级A行情档案固定收益1.02201.07401.02201.07400.00000.00%1.1350-11.06%
269150218交银国证新能源指数分级B行情档案分级杠杆0.62200.40600.62200.40600.00000.00%0.61700.80%
270510220华泰柏瑞中小盘ETF行情档案ETF-场内4.06501.12204.06501.12200.00000.00%3.99001.85%
271150073诺安稳健行情档案固定收益1.00701.30101.00701.30100.00000.00%1.0130-0.60%
272150076浙商稳健行情档案固定收益1.00701.27201.00701.27200.00000.00%0.99501.19%
273150092诺德深证300指数分级A行情档案固定收益1.00701.26901.00701.26900.00000.00%1.0290-2.18%
274150094泰信基本面400A行情档案固定收益1.00701.27201.00701.27200.00000.00%1.0200-1.29%
275150066国泰互利分级债券A行情档案固定收益1.00401.20801.00401.20800.00000.00%0.93406.97%
276150093诺德深证300指数分级B行情档案分级杠杆1.00702.33801.00702.33800.00000.00%0.96304.37%
277150273鹏华一带一路分级A行情档案固定收益1.02201.08701.02201.08700.00000.00%1.01001.17%
278150050南方消费进取行情档案分级杠杆1.81902.58901.81902.58900.00000.00%1.8500-1.70%
279150051信诚沪深300分级A行情档案固定收益1.00901.28801.00901.28800.00000.00%1.00300.59%
280150052信诚沪深300分级B行情档案分级杠杆1.39301.38701.39301.38700.00000.00%1.38900.29%
281150144银华中证转债指数增强分级B行情档案分级杠杆0.70000.53230.70000.53230.00000.00%0.69201.14%
282150143银华中证转债指数增强分级A行情档案固定收益1.01001.18081.01001.18080.00000.00%1.00300.69%
283150251招商中证煤炭等权指数分级A行情档案固定收益1.00901.08401.00901.08400.00000.00%0.99701.19%
284150291中融中证银行指数分级A行情档案固定收益1.01101.09901.01101.09900.00000.00%1.0360-2.47%
285150329方正富邦保险主题指数分级A行情档案固定收益1.00901.07301.00901.07300.00000.00%0.99601.29%
286150343融通证券分级A行情档案固定收益1.01101.09401.01101.09400.00000.00%1.0960-8.41%
287150321富国中证煤炭指数分级A行情档案固定收益1.01501.11201.01501.11200.00000.00%------
288150317交银中证互联网金融指数分级A行情档案固定收益1.00801.09501.00801.09500.00000.00%1.0550-4.66%
289510270中银上证国企100ETF行情档案ETF-场内1.04701.22201.04701.22200.00000.00%1.0480-0.10%
290510030华宝上证180价值ETF行情档案ETF-场内4.18801.43404.18801.43400.00000.00%4.18500.07%
291150028信诚中证500A行情档案固定收益1.00301.36201.00301.36200.00000.00%1.0110-0.80%
292150030银华中证等权90金利行情档案固定收益1.00701.36801.00701.36800.00000.00%1.0620-5.46%
293150148信诚中证800医药指数分级A行情档案固定收益1.00901.19801.00901.19800.00000.00%1.0140-0.50%
294150279鹏华新能源分级A行情档案固定收益1.02201.08501.02201.08500.00000.00%1.0310-0.88%
295150169汇添富恒生指数分级A行情档案固定收益1.00601.15601.00601.15600.00000.00%1.00100.50%
296150039中欧鼎利分级债券A行情档案固定收益1.10801.23601.10801.23600.00000.00%1.10100.63%
297150193鹏华地产分级B行情档案分级杠杆1.03902.30701.03902.30700.00000.00%0.98305.39%
298150157信诚中证800金融指数分级A行情档案固定收益1.00901.17801.00901.17800.00000.00%1.00800.10%
299150287中融国证钢铁行业指数分级A行情档案固定收益1.01101.09701.01101.09700.00000.00%1.0390-2.77%
300150221前海开源中航军工A行情档案固定收益1.01001.13201.01001.13200.00000.00%1.1780-16.63%
301502054长盛中证证券公司分级A行情档案固定收益1.01201.08301.01201.08300.00000.00%1.0180-0.59%
302150067国泰互利分级债券B行情档案分级杠杆1.16701.78801.16701.78800.00000.00%1.3010-11.48%
303150100鹏华资源分级A行情档案固定收益1.00701.24501.00701.24500.00000.00%0.99900.79%
304150265中融一带一路分级A行情档案固定收益1.01101.10301.01101.10300.00000.00%1.0580-4.65%
305150207招商沪深300地产指数分级A行情档案固定收益1.00901.11501.00901.11500.00000.00%1.00000.89%
306150059银华金瑞行情档案固定收益1.00701.32401.00701.32400.00000.00%1.1670-15.89%
307150315富国中证工业4.0指数分级A行情档案固定收益1.01001.07901.01001.07900.00000.00%0.99801.19%
308150305国寿安保中证养老产业分级A行情档案固定收益1.00901.08101.00901.08100.00000.00%1.00400.50%
309150192鹏华地产分级A行情档案固定收益1.00701.12801.00701.12700.00000.00%1.0500-4.27%
310150223富国中证全指证券公司分级A行情档案固定收益1.01101.11301.01101.11300.00000.00%1.1370-12.46%
311502021国金上证50分级A行情档案固定收益1.01001.09101.01001.09100.00000.00%1.0210-1.09%
312502041长盛上证50指数分级A行情档案固定收益1.01201.08301.01201.08300.00000.00%1.0190-0.69%
313150173信诚中证TMT产业指数分级A行情档案固定收益1.00901.11501.00901.11500.00000.00%0.99900.99%
314150200招商中证全指证券公司A行情档案固定收益1.00901.12001.00901.12000.00000.00%0.99601.29%
315150277鹏华高铁分级A行情档案固定收益1.02201.08501.02201.08500.00000.00%1.00901.27%
316150150信诚中证800有色指数分级A行情档案固定收益1.00901.19501.00901.19500.00000.00%1.0270-1.78%
317150249招商中证银行指数分级A行情档案固定收益1.00901.08401.00901.08400.00000.00%1.00300.59%
318150217交银国证新能源指数分级A行情档案固定收益1.00601.10401.00601.10400.00000.00%1.00000.60%
319150145招商沪深300高贝塔分级A行情档案固定收益1.01001.21201.01001.21200.00000.00%1.0300-1.98%
320150188招商可转债分级债券A行情档案固定收益1.00901.14001.00901.14000.00000.00%1.00400.50%
321150013国联安双禧中证100B行情档案分级杠杆1.13601.01501.13601.01500.00000.00%1.13000.53%
322511210博时上证企债30ETF行情档案ETF-场内116.09551.1610116.10561.1611-0.0101-0.01%115.25000.73%
323159912汇添富深证300ETF行情档案ETF-场内1.29861.29861.29881.2988-0.0002-0.02%1.27501.82%
324159911鹏华深证民营ETF行情档案ETF-场内4.10781.24474.10881.2450-0.0010-0.02%4.02502.02%
325510210富国上证综指ETF行情档案ETF-场内3.65501.25103.65601.2510-0.0010-0.03%3.62000.96%
326159931汇添富中证金融地产ETF行情档案ETF-场内1.50811.50811.50861.5086-0.0005-0.03%1.50500.21%
327159926嘉实中证中期国债ETF行情档案ETF-场内110.68601.1070110.72301.1070-0.0370-0.03%106.80003.51%
328159933国投瑞银金融地产ETF行情档案ETF-场内1.65481.65481.65541.6554-0.0006-0.04%1.63301.32%
329150141国金沪深300指数分级B行情档案分级杠杆0.74561.53840.74591.5389-0.0003-0.04%0.71603.97%
330510630上证主要消费ETF行情档案ETF-场内1.72031.72031.72101.7210-0.0007-0.04%1.71900.08%
331512640嘉实中证金融地产ETF行情档案ETF-场内1.69991.69991.70061.7006-0.0007-0.04%1.7090-0.54%
332511010国泰上证5年期国债ETF行情档案ETF-场内111.53801.1280111.58501.1290-0.0470-0.04%110.92400.55%
333510230国泰上证180金融ETF行情档案ETF-场内5.41001.53655.41251.5372-0.0025-0.05%5.40000.18%
334159928汇添富中证主要消费ETF行情档案ETF-场内1.57361.57361.57461.5746-0.0010-0.06%1.57000.23%
335512210景顺中证800食品饮料ETF行情档案ETF-场内1.50961.50961.51061.5106-0.0010-0.07%1.5100-0.03%
336150105华安沪深300指数分级B行情档案分级杠杆1.37801.37801.37901.3790-0.0010-0.07%1.3800-0.15%
337159923大成中证100ETF行情档案ETF-场内1.34101.34101.34201.3420-0.0010-0.07%1.32501.19%
338150122银河沪深300成长进取行情档案分级杠杆1.26601.26601.26701.2670-0.0010-0.08%1.24501.66%
339512600嘉实中证主要消费ETF行情档案ETF-场内1.62951.62951.63091.6309-0.0014-0.09%1.62200.46%
340510650上证金融地产ETF行情档案ETF-场内1.51791.51791.51931.5193-0.0014-0.09%1.51200.39%
341510110海富通上证周期ETF行情档案ETF-场内3.15501.26603.15801.2670-0.0030-0.10%3.11001.43%
342150065长盛同瑞200分级B行情档案分级杠杆1.05101.92601.05201.9260-0.0010-0.10%1.02002.95%
343510440中证500沪市ETF行情档案ETF-场内1.90701.90701.90901.9090-0.0020-0.10%1.86602.15%
344150168银华沪深300指数分级B行情档案分级杠杆0.72401.32110.72501.3221-0.0010-0.14%0.69504.01%
345150212富国中证新能源汽车指数分级B行情档案分级杠杆0.69200.69200.69300.6930-0.0010-0.14%0.66903.32%
346150136国富中证100指数增强分级B行情档案分级杠杆0.64600.64600.64700.6470-0.0010-0.15%0.62902.63%
347150276安信一带一路分级B行情档案分级杠杆0.64300.17200.64400.1720-0.0010-0.16%0.6520-1.40%
348150270招商中证白酒指数分级B行情档案分级杠杆1.20301.20301.20501.2050-0.0020-0.17%1.15004.41%
349159901易方达深证100ETF行情档案ETF-场内4.11504.02114.12204.0277-0.0070-0.17%4.11200.07%
350510880华泰柏瑞上证红利ETF行情档案ETF-场内2.73902.08602.74402.0890-0.0050-0.18%2.73900.00%
351150330方正富邦保险主题指数分级B行情档案分级杠杆0.97900.97900.98100.9810-0.0020-0.20%0.9860-0.72%
352502028鹏华新丝路分级B行情档案分级杠杆0.77200.77200.77400.7740-0.0020-0.26%0.72605.96%
353150113深证100B行情档案分级杠杆1.42211.42211.42641.4264-0.0043-0.30%1.42000.15%
354150084广发深证100B行情档案分级杠杆1.02091.02091.02401.0240-0.0031-0.30%0.99602.44%
355150230鹏华酒分级B行情档案分级杠杆0.98500.98500.98800.9880-0.0030-0.30%0.96302.23%
356150109长盛同辉深100等权重B行情档案分级杠杆0.96401.38390.96701.3869-0.0030-0.31%0.90006.64%
357159913交银深证300ETF行情档案ETF-场内1.51001.51001.51501.5150-0.0050-0.33%1.50500.33%
358150124建信央视50B行情档案分级杠杆1.69341.69341.69951.6995-0.0061-0.36%1.475012.90%
359150118国泰国证房地产行业指数分级B行情档案分级杠杆0.49862.51360.50052.5155-0.0019-0.38%0.45808.14%
360150199国泰国证食品饮料行业指数B行情档案分级杠杆0.81121.92010.81431.9232-0.0031-0.38%0.719011.37%
361150208招商沪深300地产指数分级B行情档案分级杠杆0.49501.51600.49701.5180-0.0020-0.40%0.4960-0.20%
362150268博时中证银行指数分级B行情档案分级杠杆0.79620.79620.79950.7995-0.0033-0.41%0.76803.54%
363159908博时深证200ETF行情档案ETF-场内1.28691.28691.29281.2928-0.0059-0.46%1.3090-1.72%
364150165东吴转债B行情档案分级杠杆0.65400.24700.65700.2500-0.0030-0.46%0.6660-1.83%
365150250招商中证银行指数分级B行情档案分级杠杆0.83900.83900.84300.8430-0.0040-0.47%0.82501.67%
366150019银华锐进行情档案分级杠杆0.83300.83300.83700.8370-0.0040-0.48%0.81801.80%
367150228鹏华银行分级B行情档案分级杠杆0.76800.76800.77200.7720-0.0040-0.52%0.7790-1.43%
368159945广发中证全指能源ETF行情档案ETF-场内0.74670.74670.75060.7506-0.0039-0.52%0.74500.23%
369150256易方达银行分级B行情档案分级杠杆0.73710.73710.74100.7410-0.0039-0.53%0.7410-0.53%
370159905工银深证红利ETF行情档案ETF-场内1.26121.26121.26791.2679-0.0067-0.53%1.25700.33%
371159910嘉实深证120ETF行情档案ETF-场内1.46731.46731.47521.4752-0.0079-0.54%1.44901.25%
372150242富国中证银行指数分级B行情档案分级杠杆0.91900.91900.92400.9240-0.0050-0.54%0.90801.20%
373159916建信深证60ETF行情档案ETF-场内2.86721.56222.88311.5708-0.0159-0.55%2.9900-4.28%
374150292中融中证银行指数分级B行情档案分级杠杆0.67300.67300.67700.6770-0.0040-0.59%0.63705.35%
375159944广发中证全指原材料ETF行情档案ETF-场内0.91150.91150.91700.9170-0.0055-0.60%0.90500.71%
376150300华安中证银行指数分级B行情档案分级杠杆0.61410.61410.61790.6179-0.0038-0.62%0.58005.55%
377159920华夏恒生ETF行情档案QDII-ETF1.31351.31351.32211.3221-0.0086-0.65%1.31300.04%
378513660华夏沪港通恒生ETF行情档案QDII-ETF2.16551.12432.18011.1318-0.0146-0.67%2.1760-0.48%
379150189招商可转债分级债券B行情档案分级杠杆1.02202.11501.02902.1220-0.0070-0.68%1.0350-1.27%
380513600南方恒生ETF行情档案QDII-ETF2.18451.13302.19971.1409-0.0152-0.69%2.1900-0.25%
381159930汇添富中证能源ETF行情档案ETF-场内0.84270.84270.84880.8488-0.0061-0.72%0.8470-0.51%
382150095泰信基本面400B行情档案分级杠杆0.53301.61500.53701.6270-0.0040-0.74%0.51104.13%
383512340南方中证500原材料ETF行情档案ETF-场内0.87940.87940.88640.8864-0.0070-0.79%0.87800.16%
384510170国联安上证商品ETF行情档案ETF-场内1.83700.57001.85400.5750-0.0170-0.92%1.83400.16%
385150288中融国证钢铁行业指数分级B行情档案分级杠杆0.81700.13900.82500.1410-0.0080-0.97%0.80101.96%
386502025鹏华钢铁分级B行情档案分级杠杆1.01001.01001.02001.0200-0.0100-0.98%0.94806.14%
387510900易方达恒生ETF行情档案QDII-ETF1.14781.14781.15951.1595-0.0117-1.01%1.14700.07%
388510410博时上证自然资源ETF行情档案ETF-场内0.71710.71710.72470.7247-0.0076-1.05%0.7240-0.96%
389150170汇添富恒生指数分级B行情档案分级杠杆1.10401.10401.11601.1160-0.0120-1.08%1.09700.63%
390150097招商中证商品B行情档案分级杠杆1.12801.12801.14301.1430-0.0150-1.31%1.10302.22%
391150252招商中证煤炭等权指数分级B行情档案分级杠杆1.29500.41801.31300.4240-0.0180-1.37%1.3120-1.31%
392150322富国中证煤炭指数分级B行情档案分级杠杆1.29100.21801.31100.2210-0.0200-1.53%1.121013.17%
393150060银华鑫瑞行情档案分级杠杆1.19900.29201.21900.2960-0.0200-1.64%1.11706.84%
394150101鹏华资源分级B行情档案分级杠杆1.42500.35101.45300.3580-0.0280-1.93%1.42500.00%
395150176银华恒生国企指数分级B行情档案分级杠杆0.91320.91320.93220.9322-0.0190-2.04%0.9510-4.14%
396150151信诚中证800有色指数分级B行情档案分级杠杆1.16101.23101.18901.2370-0.0280-2.35%1.14201.64%
397150290中融中证煤炭指数分级B行情档案分级杠杆0.54200.54200.55600.5560-0.0140-2.52%0.52203.69%
398150197国泰国证有色金属行业分级B行情档案分级杠杆1.25560.38271.29170.3937-0.0361-2.79%1.19704.67%
399150166国富恒利分级债券B行情档案分级杠杆1.48101.4810------------------
400165530信诚惠泽行情档案债券创新-场内0.97290.9729------------------
401513030华安德国30(DAX)ETF行情档案QDII-ETF------1.00701.0070------1.0030---
402159941广发纳斯达克100ETF行情档案QDII-ETF------1.21501.2150------1.2940---
403513100国泰纳斯达克100ETF行情档案QDII-ETF------1.93001.9300------1.9570---
404150159中欧添B行情档案分级杠杆0.98401.3190------------------
405513500博时标普500ETF行情档案QDII-ETF------1.49981.4998------1.5090---
406512580广发中证环保ETF行情档案ETF-场内1.01111.0111------------------
407511230海富通上证周期产业债ETF行情档案ETF-场内1.00151.0015------------------
408513050易方达中概互联50ETF行情档案QDII-ETF------1.07751.0775------1.0750---

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