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
2018-09-21
关注比较序号基金代码基金简称类型2018-09-212018-09-20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
1150282长盛中证金融地产指数分级B行情档案分级杠杆0.4700---0.4200---0.050011.90%0.6880-46.38%
2150300华安中证银行指数分级B行情档案分级杠杆0.63460.63460.57360.57360.061010.63%0.6690-5.42%
3150292中融中证银行指数分级B行情档案分级杠杆0.67200.67200.61000.61000.062010.16%0.7000-4.17%
4150168银华沪深300指数分级B行情档案分级杠杆0.6780---0.6200---0.05809.35%0.7800-15.04%
5150228鹏华银行分级B行情档案分级杠杆0.78000.78000.71400.71400.06609.24%0.8310-6.54%
6150050南方消费进取行情档案分级杠杆0.56902.25400.52102.06400.04809.21%0.6150-8.08%
7150224富国中证全指证券公司分级B行情档案分级杠杆0.33600.03900.30800.03600.02809.09%0.3570-6.25%
8150124建信央视50B行情档案分级杠杆0.6308---0.5788---0.05208.98%0.6380-1.14%
9150256易方达银行分级B行情档案分级杠杆0.8078---0.7415---0.06638.94%0.8460-4.73%
10150344融通证券分级B行情档案分级杠杆0.39000.11600.35800.10600.03208.94%0.4320-10.77%
11150302华安中证全指证券公司分级B行情档案分级杠杆0.37940.07410.34840.06800.03108.90%0.4060-7.01%
12502022国金上证50分级B行情档案分级杠杆0.8130---0.7490---0.06408.54%1.1540-41.94%
13150268博时中证银行指数分级B行情档案分级杠杆0.90970.90970.83850.83850.07128.49%0.9400-3.33%
14150250招商中证银行指数分级B行情档案分级杠杆0.91890.91890.84760.84760.07138.41%0.9900-7.74%
15502050易方达上证50指数分级B行情档案分级杠杆0.7070---0.6523---0.05478.39%0.7690-8.77%
16150230鹏华酒分级B行情档案分级杠杆0.67601.61000.62401.55800.05208.33%0.7100-5.03%
17150052信诚沪深300指数分级B行情档案分级杠杆0.59801.44400.55201.43300.04608.33%0.6490-8.53%
18150019银华锐进行情档案分级杠杆0.63000.63000.58200.58200.04808.25%0.6920-9.84%
19150172申万菱信申万证券分级B行情档案分级杠杆0.4331---0.4012---0.03197.95%0.4760-9.91%
20150193鹏华地产分级B行情档案分级杠杆0.88702.26800.82202.25200.06507.91%0.84504.74%
21150214国投瑞银中证创业指数分级B行情档案分级杠杆0.46400.08900.43000.08300.03407.91%0.4980-7.33%
22150158信诚中证800金融指数分级B行情档案分级杠杆0.82401.97200.76401.91200.06007.85%0.8780-6.55%
23150242富国中证银行指数分级B行情档案分级杠杆0.95600.95600.88800.88800.06807.66%0.9970-4.29%
24150131国泰国证医药卫生指数分级B行情档案分级杠杆0.49491.58880.45991.55380.03507.61%0.5270-6.49%
25150210富国中证国企改革指数分级B 行情档案分级杠杆0.60001.31700.55801.30500.04207.53%0.6570-9.50%
26150136国富中证100指数增强分级B行情档案分级杠杆0.83000.83000.77200.77200.05807.51%0.77506.63%
27150146招商沪深300高贝塔分级B行情档案分级杠杆0.57791.13330.53811.12340.03987.40%0.6170-6.77%
28150296南方中证国有企业改革分级B行情档案分级杠杆0.7221---0.6733---0.04887.25%0.7390-2.34%
29150322富国中证煤炭指数分级B行情档案分级杠杆0.84200.14200.78600.13300.05607.12%0.82402.14%
30150308富国中证体育产业指数分级B行情档案分级杠杆1.08900.05701.01700.05300.07207.08%1.1230-3.12%
31150197国泰国证有色金属行业分级B行情档案分级杠杆0.57310.17470.53530.16320.03787.06%0.6250-9.06%
32150270招商中证白酒指数分级B行情档案分级杠杆1.15552.10881.07942.03270.07617.05%1.2080-4.54%
33150118国泰国证房地产行业指数分级B行情档案分级杠杆0.95812.25050.89692.18930.06126.82%0.9990-4.27%
34150031银华中证等权90鑫利行情档案分级杠杆0.82400.55800.77200.55600.05206.74%0.80702.06%
35150151信诚中证800有色指数分级B行情档案分级杠杆0.74001.14200.69401.13200.04606.63%0.8310-12.30%
36502008易方达国企改革指数分级B行情档案分级杠杆0.8376---0.7865---0.05116.50%0.8870-5.90%
37150208招商沪深300地产等权重分级B行情档案分级杠杆1.15941.28401.08891.26800.07056.47%1.08806.16%
38150246鹏华互联网分级B行情档案分级杠杆0.66800.13500.62800.12700.04006.37%0.7650-14.52%
39150290中融中证煤炭指数分级B行情档案分级杠杆0.83900.20800.78900.19600.05006.34%0.8780-4.65%
40150199国泰国证食品饮料行业指数B行情档案分级杠杆1.44772.55661.36172.47060.08606.32%1.36305.85%
41150288中融国证钢铁行业指数分级B行情档案分级杠杆0.47500.08100.44700.07600.02806.26%0.5150-8.42%
42502012易方达证券公司分级B行情档案分级杠杆0.6011---0.5660---0.03516.20%0.6570-9.30%
43502015长盛中证申万一带一路分级B行情档案分级杠杆0.3780---0.3560---0.02206.18%0.4130-9.26%
44150107易方达中小板指数分级B行情档案分级杠杆0.6368---0.6000---0.03686.13%0.62402.01%
45150226博时中证800证券保险分级B行情档案分级杠杆0.88310.21460.83210.20220.05106.13%0.86402.16%
46150195富国中证移动互联网指数分级B行情档案分级杠杆0.66002.04700.62202.04500.03806.11%0.7210-9.24%
47502042长盛上证50指数分级B行情档案分级杠杆1.1540---1.0880---0.06606.07%1.12902.17%
48150330方正富邦保险主题指数分级B行情档案分级杠杆1.33001.33001.25401.25400.07606.06%1.3790-3.68%
49150084广发深证100指数分级B行情档案分级杠杆0.88700.88700.83700.83700.05005.97%0.9710-9.47%
50150201招商中证全指证券公司分级B行情档案分级杠杆0.64980.12360.61330.12290.03655.95%0.7090-9.11%
51150093诺德深证300指数分级B行情档案分级杠杆0.54401.87500.51401.84500.03005.84%0.6440-18.38%
52150139银华800B行情档案分级杠杆0.5100---0.4820---0.02805.81%0.5760-12.94%
53150212富国中证新能源汽车指数分级B行情档案分级杠杆0.99600.19000.94200.18000.05405.73%1.0450-4.92%
54150284申万菱信申万医药生物分级B行情档案分级杠杆0.6529---0.6177---0.03525.70%0.8360-28.04%
55150258易方达生物分级B行情档案分级杠杆0.8628---0.8163---0.04655.70%1.2240-41.86%
56150178鹏华证券保险分级B行情档案分级杠杆1.00502.17700.95202.17200.05305.57%1.0600-5.47%
57150216国泰深证TMT50指数分级B行情档案分级杠杆0.67550.20370.64060.19320.03495.45%0.63605.85%
58150149信诚中证800医药指数分级B行情档案分级杠杆0.66001.69000.62601.65600.03405.43%0.61806.36%
59150220前海开源健康分级B行情档案分级杠杆0.58700.58700.55700.55700.03005.39%0.55305.79%
60150262华宝中证医疗指数分级B行情档案分级杠杆0.74320.02810.70560.02670.03765.33%0.7900-6.30%
61150328工银中证新能源指数分级B行情档案分级杠杆0.55090.15300.52310.14530.02785.31%0.6490-17.81%
62150272招商国证生物医药指数分级B行情档案分级杠杆0.96870.25560.92080.24300.04795.20%1.0400-7.36%
63150075诺安进取行情档案分级杠杆0.53401.80800.50801.80300.02605.12%0.6080-13.86%
64150252招商中证煤炭等权指数分级B行情档案分级杠杆0.76510.24710.72800.23510.03715.10%0.8590-12.27%
65150232申万菱信申万电子分级B行情档案分级杠杆0.6387---0.6080---0.03075.05%0.58807.94%
66150105华安沪深300指数分级B行情档案分级杠杆1.40601.40601.33941.33940.06664.97%1.205014.30%
67150013国联安双禧中证100B行情档案分级杠杆1.26701.10801.20701.06500.06004.97%1.3080-3.24%
68150318交银中证互联网金融指数分级B行情档案分级杠杆0.47300.12400.45100.11800.02204.88%0.9280-96.19%
69150326工银中证高铁产业指数分级B行情档案分级杠杆0.40980.08110.39090.07740.01894.84%0.4240-3.47%
70502038大成中证互联网金融指数分级B行情档案分级杠杆0.5058---0.4828---0.02304.76%0.8560-69.24%
71502058广发医疗指数分级B行情档案分级杠杆0.92420.26410.88320.25240.04104.64%0.9600-3.87%
72150298南方中证互联网指数分级B行情档案分级杠杆0.9806---0.9372---0.04344.63%1.0000-1.98%
73150065长盛同瑞200分级B行情档案分级杠杆0.68401.87400.65401.87000.03004.59%0.7750-13.30%
74150236鹏华证券分级B行情档案分级杠杆1.05400.05301.00800.05100.04604.56%1.0740-1.90%
75502032中海中证高铁产业指数分级B行情档案分级杠杆0.4130-0.30500.3950-0.32300.01804.56%0.4780-15.74%
76150260易方达重组分级B行情档案分级杠杆0.8060---0.7709---0.03514.55%0.8480-5.21%
77502025鹏华钢铁分级B行情档案分级杠杆0.71900.71900.68800.68800.03104.51%0.65409.04%
78150306国寿安保中证养老产业分级B行情档案分级杠杆1.00200.24000.96000.23000.04204.38%1.0200-1.80%
79502055长盛中证证券公司分级B行情档案分级杠杆1.1030---1.0570---0.04604.35%1.1480-4.08%
80150037建信进取行情档案分级杠杆1.6690---1.6010---0.06804.25%1.7930-7.43%
81150218交银国证新能源指数分级B行情档案分级杠杆0.83900.11800.80500.11300.03404.22%0.8940-6.56%
82150248工银中证传媒指数分级B行情档案分级杠杆0.77120.01020.74000.00980.03124.22%0.8270-7.24%
83150060银华鑫瑞行情档案分级杠杆0.93600.22800.89900.21900.03704.12%0.9600-2.56%
84150204鹏华传媒分级B行情档案分级杠杆0.76301.44500.73301.44400.03004.09%0.8250-8.13%
85150310信诚中证信息安全指数分级B行情档案分级杠杆0.3060---0.2940---0.01204.08%0.4080-33.33%
86150294南方中证高铁产业指数分级B行情档案分级杠杆0.5297---0.5090---0.02074.07%0.6020-13.65%
87512700南方中证银行ETF行情档案ETF-场内1.00871.00870.97000.97000.03873.99%1.00600.27%
88512800华宝中证银行ETF行情档案ETF-场内0.97800.97800.94060.94060.03743.98%0.97800.00%
89150180鹏华信息分级B行情档案分级杠杆0.89202.10800.85802.10500.03403.96%0.9600-7.62%
90502002西部利得中证500等权重分级B行情档案分级杠杆0.61270.09930.59030.09560.02243.79%0.6160-0.54%
91510650上证金融地产ETF行情档案ETF-场内1.70311.70311.64151.64150.06163.75%1.67001.94%
92150101鹏华资源分级B行情档案分级杠杆1.02500.25200.98800.24300.03703.74%1.0700-4.39%
93510230国泰上证180金融ETF行情档案ETF-场内5.77531.64025.56711.58110.20823.74%5.77200.06%
94512550嘉实富时中国A50ETF行情档案ETF-场内1.01131.01130.97490.97490.03643.73%1.00800.33%
95159933国投瑞银金融地产ETF行情档案ETF-场内1.78421.78421.72131.72130.06293.65%1.71803.71%
96150304华安创业板50指数分级B行情档案分级杠杆0.93450.00890.90160.00860.03293.65%0.9720-4.01%
97159931汇添富中证金融地产ETF行情档案ETF-场内1.50241.50241.44961.44960.05283.64%1.48001.49%
98150280鹏华新能源分级B行情档案分级杠杆0.99600.03900.96100.03700.03503.64%1.1990-20.38%
99512640嘉实中证金融地产ETF行情档案ETF-场内1.71161.71161.65151.65150.06013.64%1.70900.15%
100510110海富通上证周期ETF行情档案ETF-场内3.38001.35603.26201.30900.11803.62%3.26003.55%
101150176银华恒生国企指数分级B行情档案分级杠杆0.9874---0.9530---0.03443.61%1.0490-6.24%
102510030华宝上证180价值ETF行情档案ETF-场内4.88401.67204.71401.61400.17003.61%4.75502.64%
103510090建信上证责任ETF行情档案ETF-场内1.57111.87431.51811.81110.05303.49%1.53002.62%
104159928汇添富中证主要消费ETF行情档案ETF-场内2.08572.08572.01542.01540.07033.49%2.07600.47%
105159940广发中证全指金融地产ETF行情档案ETF-场内0.85950.85950.83060.83060.02893.48%0.85600.41%
106150054泰达中证500进取行情档案分级杠杆0.72362.41220.69932.38790.02433.47%0.9780-35.16%
107510800建信上证50ETF行情档案ETF-场内0.90530.90530.87490.87490.03043.47%0.90000.59%
108510630上证主要消费ETF行情档案ETF-场内2.17482.17482.10182.10180.07303.47%2.16900.27%
109512600嘉实中证主要消费ETF行情档案ETF-场内2.09412.09412.02402.02400.07013.46%2.06801.25%
110510050华夏上证50ETF行情档案ETF-场内2.62903.58302.54103.47900.08803.46%2.6320-0.11%
111510710博时上证50ETF行情档案ETF-场内2.79740.86482.70380.83590.09363.46%2.79100.23%
112150144银华中证转债指数增强分级B行情档案分级杠杆0.8130---0.7860---0.02703.44%0.9460-16.36%
113510680万家上证50ETF行情档案ETF-场内2.20172.20172.12872.12870.07303.43%2.18800.62%
114150264华宝中证1000指数分级B行情档案分级杠杆0.52140.01860.50430.01800.01713.39%0.5330-2.22%
115510060工银上证央企50ETF行情档案ETF-场内1.76291.12761.70541.09080.05753.37%1.75600.39%
116510600申万菱信上证50ETF行情档案ETF-场内2.57091.04752.48721.01340.08373.37%2.56900.07%
117510150招商上证消费80ETF行情档案ETF-场内4.51791.48904.37161.44080.14633.35%4.5370-0.42%
118510280华宝上证180成长ETF行情档案ETF-场内1.66901.66901.61501.61500.05403.34%1.62602.58%
119159923大成中证100ETF行情档案ETF-场内1.49601.49601.44801.44800.04803.31%1.48300.87%
120512070易方达沪深300非银ETF行情档案ETF-场内1.76221.76221.70601.70600.05623.29%1.75400.47%
121150244鹏华创业板分级B行情档案分级杠杆0.94200.05700.91200.05600.03003.29%1.0010-6.26%
122150153富国创业板指数分级B行情档案分级杠杆0.88602.21700.85802.21600.02803.26%0.9370-5.76%
123150095泰信基本面400B行情档案分级杠杆0.85900.56100.83200.54400.02703.25%1.2500-45.52%
124150266中融一带一路分级B行情档案分级杠杆0.90100.06600.87300.06400.02803.21%0.9040-0.33%
125510180华安上证180ETF行情档案ETF-场内3.09903.25503.00383.16630.09523.17%3.09600.10%
126510010交银上证180治理ETF行情档案ETF-场内1.08101.20301.04801.16700.03303.15%1.07400.65%
127512160南方MSCI中国A股国际通ETF行情档案ETF-场内0.93040.93040.90220.90220.02823.13%0.92700.37%
128159905工银深证红利ETF行情档案ETF-场内1.40621.40621.36361.36360.04263.12%1.40200.30%
129512520华泰MSCI中国A股国际通ETF行情档案ETF-场内0.91270.91270.88520.88520.02753.11%0.91100.19%
130510270中银上证国企100ETF行情档案ETF-场内1.03101.20301.00001.16700.03103.10%1.01901.16%
131150191新华中证环保产业指数分级B行情档案分级杠杆0.40300.26300.39100.25500.01203.07%0.4900-21.59%
132159916建信深证60ETF行情档案ETF-场内3.20691.74723.11151.69530.09543.07%3.18100.81%
133510330华夏沪深300ETF行情档案ETF-场内3.76231.57283.65131.52730.11103.04%3.7630-0.02%
134512280景顺MSCI中国A股ETF行情档案ETF-场内0.90850.90850.88170.88170.02683.04%0.9090-0.06%
135512990华夏MSCIA股国际通ETF行情档案ETF-场内1.00101.00100.97150.97150.02953.04%1.00000.10%
136159925南方开元沪深300ETF行情档案ETF-场内1.45991.27991.41691.24220.04303.03%1.43501.71%
137159919嘉实沪深300ETF行情档案ETF-场内3.78951.44843.67791.40580.11163.03%3.78500.12%
138510390平安大华沪深300ETF行情档案ETF-场内3.47260.83103.37040.80650.10223.03%3.46300.28%
139512090易方达MSCI中国A股ETF行情档案ETF-场内0.92830.92830.90100.90100.02733.03%0.92700.14%
140510300华泰柏瑞沪深300ETF行情档案ETF-场内3.47811.38963.37591.35170.10223.03%3.4840-0.17%
141510310易方达沪深300ETF行情档案ETF-场内1.47871.47871.43551.43550.04323.01%1.47700.11%
142150165东吴转债B行情档案分级杠杆0.8230---0.7990---0.02403.00%0.9870-19.93%
143512180建信MSCI中国A股国际通ETF行情档案ETF-场内0.90770.90770.88130.88130.02643.00%0.90600.19%
144510380国寿安保沪深300ETF行情档案ETF-场内0.86380.86380.83870.83870.02512.99%0.85401.13%
145512390平安大华MSCI中国A股ETF行情档案ETF-场内0.91220.91220.88590.88590.02632.97%0.90900.35%
146510360广发沪深300ETF行情档案ETF-场内1.09511.09511.06361.06360.03152.96%1.09300.19%
147159946广发中证全指主要消费ETF行情档案ETF-场内1.11881.11881.08691.08690.03192.94%1.1230-0.38%
148512360平安大华MSCI中国A股国际ETF行情档案ETF-场内0.94890.94890.92230.92230.02662.88%0.94300.62%
149150276安信一带一路分级B行情档案分级杠杆1.07100.06601.04100.06500.03002.88%1.1140-4.01%
150150278鹏华高铁分级B行情档案分级杠杆0.75700.03500.73600.03400.02102.85%0.7870-3.96%
151159910嘉实深证120ETF行情档案ETF-场内1.49971.49971.45811.45810.04162.85%1.49700.18%
152150174信诚中证TMT产业指数分级B行情档案分级杠杆0.86702.04200.84302.04100.02402.85%0.9180-5.88%
153512200南方中证房地产ETF行情档案ETF-场内0.78110.78110.75970.75970.02142.82%0.78100.01%
154150008国投瑞银瑞和小康行情档案固定收益0.91301.13300.88801.10200.02502.82%0.9700-6.24%
155150009国投瑞银瑞和远见行情档案分级杠杆0.91301.25700.88801.22300.02502.82%0.83808.21%
156510020博时上证超大盘ETF行情档案ETF-场内2.65770.98022.58520.95350.07252.80%2.63101.00%
157510430银华上证50等权ETF行情档案ETF-场内1.36601.36601.32901.32900.03702.78%1.35001.17%
158159913交银深证300ETF行情档案ETF-场内1.52001.52001.47901.47900.04102.77%1.49201.84%
159510880华泰柏瑞上证红利ETF行情档案ETF-场内2.77732.18232.70242.13320.07492.77%2.7780-0.03%
160510810汇添富中证上海国企ETF行情档案ETF-场内0.83490.86490.81270.84270.02222.73%0.83200.35%
161159901易方达深证100ETF行情档案ETF-场内3.87013.78853.76743.69100.10272.73%3.86300.18%
162150033嘉实多利分级债券进取行情档案分级杠杆0.71041.00390.69170.98520.01872.70%1.2780-79.90%
163510190华安上证龙头ETF行情档案ETF-场内3.13701.20203.05501.17100.08202.68%3.07002.14%
164510820上证上海改革发展主题ETF行情档案ETF-场内0.78040.78040.76040.76040.02002.63%------
165510130中盘ETF行情档案ETF-场内3.48691.19933.39821.16880.08872.61%3.47500.34%
166510070鹏华上证民企50ETF行情档案ETF-场内1.53401.31501.49501.28100.03902.61%1.46504.50%
167159908博时深证200ETF行情档案ETF-场内1.24711.24711.21541.21540.03172.61%1.5620-25.25%
168510660上证医药卫生ETF行情档案ETF-场内1.75781.75781.71401.71400.04382.56%1.7610-0.18%
169150324工银中证环保产业指数分级B行情档案分级杠杆0.50650.11830.49390.11540.01262.55%0.5380-6.22%
170510160南方中证小康产业ETF行情档案ETF-场内0.53341.32710.52021.29420.01322.54%0.53200.26%
171512400南方中证申万有色金属ETF行情档案ETF-场内0.66230.66230.64610.64610.01622.51%0.66000.35%
172510210富国上证综指ETF行情档案ETF-场内3.34201.14403.26101.11600.08102.48%3.25002.75%
173150238鹏华环保分级B行情档案分级杠杆0.49600.16200.48400.15800.01202.48%0.6170-24.40%
174150056工银中证500分级B行情档案分级杠杆1.00681.00680.98260.98260.02422.46%1.0180-1.11%
175150274鹏华一带一路分级B行情档案分级杠杆1.08600.08101.06000.07900.02602.45%1.1150-2.67%
176159906大成深证成长40ETF行情档案ETF-场内0.75900.75900.74100.74100.01802.43%0.8660-14.10%
177150316富国中证工业4.0指数分级B行情档案分级杠杆1.01300.03900.98900.03800.02402.43%1.0800-6.61%
178150029信诚中证500指数分级B行情档案分级杠杆0.98001.88600.95701.88200.02302.40%1.0510-7.24%
179150312信诚中证智能家居指数分级B行情档案分级杠杆1.0270---1.0030---0.02402.39%1.1790-14.80%
180159902华夏中小板ETF行情档案ETF-场内2.78802.90802.72302.84300.06502.39%2.77900.32%
181512880国泰中证全指证券公司ETF行情档案ETF-场内0.73190.73190.71490.71490.01702.38%0.7320-0.01%
182150170汇添富恒生指数分级B行情档案分级杠杆1.37801.37801.34601.34600.03202.38%1.4200-3.05%
183159942华润元大中创100ETF行情档案ETF-场内1.50900.46101.47400.45000.03502.37%1.48401.66%
184510420景顺长城上证180ETF行情档案ETF-场内1.25101.25101.22201.22200.02902.37%1.21402.96%
185512900南方中证全指证券ETF行情档案ETF-场内0.70360.70360.68730.68730.01632.37%0.70200.23%
186512000华宝中证全指证券ETF行情档案ETF-场内0.69710.69710.68100.68100.01612.36%0.69600.16%
187512770华夏战略新兴成指ETF行情档案ETF-场内0.96730.96730.94500.94500.02232.36%0.96400.34%
188512300中证500医药卫生ETF行情档案ETF-场内1.03551.03551.01181.01180.02372.34%1.0360-0.05%
189512120华安中证细分医药ETF行情档案ETF-场内1.44301.44301.41001.41000.03302.34%1.44000.21%
190159929汇添富中证医药卫生ETF行情档案ETF-场内1.45201.45201.41881.41880.03322.34%1.45000.14%
191510120海富通上证非周期ETF行情档案ETF-场内2.73501.15202.67301.12600.06202.32%2.7890-1.97%
192512010易方达沪深300医药ETF行情档案ETF-场内1.63401.63401.59701.59700.03702.32%1.63100.18%
193159912汇添富深证300ETF行情档案ETF-场内1.10031.10031.07561.07560.02472.30%1.1130-1.15%
194159936广发中证全指可选消费ETF行情档案ETF-场内1.23481.23481.20711.20710.02772.29%1.23300.15%
195512570易方达中证全指证券ETF行情档案ETF-场内0.69040.69040.67510.67510.01532.27%0.68900.20%
196512610嘉实中证医药卫生ETF行情档案ETF-场内1.43241.43241.40081.40080.03162.26%1.4380-0.39%
197510220华泰柏瑞中小盘ETF行情档案ETF-场内3.61460.99863.53810.97770.07652.16%3.8700-7.07%
198159909招商深证TMT50ETF行情档案ETF-场内3.88281.19413.80171.16910.08112.13%3.88200.02%
199159903南方深成ETF行情档案ETF-场内0.91690.67660.89780.66250.01912.13%0.91400.32%
200510170国联安上证商品ETF行情档案ETF-场内1.68400.52201.64900.51200.03502.12%1.63902.67%
201150023申万菱信深证成指分级进取行情档案分级杠杆0.08240.08240.08070.08070.00172.11%0.1650-100.24%
202150022申万菱信深证成指分级收益行情档案固定收益0.83921.23990.82191.22260.01732.10%0.753010.27%
203159938广发中证全指医药卫生ETF行情档案ETF-场内1.21451.21451.18961.18960.02492.09%1.21200.21%
204159950易方达深证成指ETF行情档案ETF-场内0.85400.85400.83650.83650.01752.09%0.9150-7.14%
205159943大成深证成份ETF行情档案ETF-场内9.04800.59408.86300.58200.18502.09%8.89801.66%
206510410博时上证自然资源ETF行情档案ETF-场内0.65400.65400.64160.64160.01241.93%0.64800.92%
207159954南方恒生中国企业ETF行情档案QDII-ETF0.99520.99520.97650.97650.01871.92%0.9970-0.18%
208512980广发中证传媒ETF行情档案ETF-场内0.71980.71980.70640.70640.01341.90%0.71700.39%
209159907广发中小板300ETF行情档案ETF-场内1.14241.03791.12121.01870.02121.89%1.13300.82%
210510900易方达恒生国企ETF行情档案QDII-ETF1.20131.25131.17921.22920.02211.87%1.2030-0.14%
211159949华安创业板50ETF行情档案ETF-场内0.51470.51470.50540.50540.00931.84%0.51400.14%
212512340南方中证500原材料ETF行情档案ETF-场内0.74090.74090.72760.72760.01331.83%0.74000.12%
213159911鹏华深证民营ETF行情档案ETF-场内3.37051.02133.31061.00310.05991.81%3.29002.39%
214512220景顺中证TMT150ETF行情档案ETF-场内1.10341.10341.08391.08390.01951.80%1.06703.30%
215159930汇添富中证能源ETF行情档案ETF-场内0.79440.79440.78060.78060.01381.77%0.78700.93%
216159944广发中证全指原材料ETF行情档案ETF-场内0.72750.72750.71510.71510.01241.73%0.72700.07%
217159915易方达创业板ETF行情档案ETF-场内1.34541.54131.32291.51550.02251.70%1.34300.18%
218150185申万中证环保产业指数分级B行情档案分级杠杆1.0109---0.9940---0.01691.70%1.0300-1.89%
219159948南方创业板ETF行情档案ETF-场内1.47300.72381.44840.71170.02461.70%1.47200.07%
220159945广发中证全指能源ETF行情档案ETF-场内0.70880.70880.69700.69700.01181.69%0.70001.24%
221159955嘉实创业板ETF行情档案ETF-场内0.76610.76610.75340.75340.01271.69%0.76600.01%
222159958工银瑞信创业板ETF行情档案ETF-场内0.81570.81570.80220.80220.01351.68%0.81400.21%
223510260诺安上证新兴ETF行情档案ETF-场内1.03201.03201.01501.01500.01701.67%1.0420-0.97%
224159957华夏创业板ETF行情档案ETF-场内0.82720.82720.81370.81370.01351.66%0.82500.27%
225159956建信创业板ETF行情档案ETF-场内0.79840.79840.78540.78540.01301.66%0.7990-0.08%
226510290南方上证380ETF行情档案ETF-场内1.30361.30361.28241.28240.02121.65%1.30000.28%
227159952广发创业板ETF行情档案ETF-场内0.81160.81160.79850.79850.01311.64%0.81000.20%
228510440中证500沪市ETF行情档案ETF-场内1.44001.44001.41701.41700.02301.62%1.43700.21%
229512780广发中证京津冀发展ETF行情档案ETF-场内0.76840.76840.75640.75640.01201.59%0.76700.18%
230510500南方中证500ETF行情档案ETF-场内5.11221.43315.03421.41120.07801.55%5.1260-0.27%
231513600南方恒生ETF行情档案QDII-ETF2.57921.33772.54001.31740.03921.54%2.56800.43%
232159939广发中证全指信息技术ETF行情档案ETF-场内0.85540.85540.84240.84240.01301.54%0.85200.40%
233159922嘉实中证500ETF行情档案ETF-场内4.99731.40124.92141.37990.07591.54%5.0000-0.05%
234512510华泰柏瑞中证500ETF行情档案ETF-场内1.01700.51751.00170.50990.01531.53%1.01700.00%
235510590平安大华中证500ETF行情档案ETF-场内4.89110.81614.81790.80390.07321.52%4.9080-0.35%
236512500华夏中证500ETF行情档案ETF-场内2.37930.52082.34370.51300.03561.52%2.3810-0.07%
237159920华夏恒生ETF行情档案QDII-ETF1.48381.55981.46161.53760.02221.52%1.4860-0.15%
238510510广发中证500ETF行情档案ETF-场内1.35581.35581.33591.33590.01991.49%1.35500.06%
239510560国寿安保中证500ETF行情档案ETF-场内1.02980.47681.01470.46980.01511.49%1.02900.08%
240510580易方达中证500ETF行情档案ETF-场内4.75550.73284.68690.72220.06861.46%5.1570-8.44%
241159935景顺长城中证500ETF行情档案ETF-场内1.31991.31991.30091.30090.01901.46%1.28302.80%
242159932大成中证500深市ETF行情档案ETF-场内1.33601.13201.31701.11600.01901.44%1.4400-7.78%
243510520诺安中证500ETF行情档案ETF-场内1.25001.25001.23231.23230.01771.44%1.3300-6.40%
244513900华安CES港股通ETF行情档案ETF-场内0.98260.98260.96920.96920.01341.38%0.98000.26%
245159953广发中证全指工业ETF行情档案ETF-场内0.70740.70740.69800.69800.00941.35%0.69401.89%
246512100南方中证1000ETF行情档案ETF-场内0.60040.60040.59280.59280.00761.28%0.60000.07%
247159951嘉实中关村A股ETF行情档案ETF-场内0.76120.76120.75160.75160.00961.28%0.73803.05%
248159918嘉实中创400ETF行情档案ETF-场内1.30731.30731.29181.29180.01551.20%1.30500.18%
249512330南方中证500信息技术ETF行情档案ETF-场内0.66300.66300.65540.65540.00761.16%0.66300.00%
250150182富国中证军工指数分级B行情档案分级杠杆0.38602.17300.38202.17200.00401.05%0.4430-14.77%
251512310南方中证500工业ETF行情档案ETF-场内0.46040.46040.45600.45600.00440.96%0.4610-0.13%
252512580广发中证环保ETF行情档案ETF-场内0.71410.71410.70780.70780.00630.89%0.7150-0.13%
253150222前海开源中航军工B行情档案分级杠杆0.91400.15800.90600.15600.00800.88%0.90201.31%
254502005易方达军工分级B行情档案分级杠杆0.4619---0.4580---0.00390.85%0.5190-12.36%
255150187申万菱信中证军工指数分级B行情档案分级杠杆0.9730---0.9678---0.00520.54%1.0350-6.37%
256150336融通军工分级B行情档案分级杠杆0.61000.16000.60700.15900.00300.49%0.6870-12.62%
257518880华安黄金易ETF行情档案ETF-场内2.66201.00522.65051.00090.01150.43%2.65700.19%
258159937博时黄金ETF行情档案ETF-场内2.66381.04602.65231.04140.01150.43%2.65900.18%
259159934易方达黄金ETF行情档案ETF-场内2.64661.07822.63521.07360.01140.43%2.64000.25%
260518800国泰黄金ETF行情档案ETF-场内2.64300.99982.63170.99550.01130.43%2.64000.11%
261512660国泰中证军工ETF行情档案ETF-场内0.71880.71880.71640.71640.00240.34%0.7210-0.31%
262150067国泰互利分级债券B行情档案分级杠杆1.22501.84601.22101.84200.00400.33%1.4100-15.10%
263512680广发中证军工ETF行情档案ETF-场内0.70460.70460.70240.70240.00220.31%0.70200.37%
264512810华宝中证军工ETF行情档案ETF-场内0.67830.67830.67630.67630.00200.30%0.6790-0.10%
265512560易方达中证军工ETF行情档案ETF-场内0.78340.78340.78120.78120.00220.28%0.77501.07%
266511290广发上证10年期国债ETF行情档案ETF-场内100.73711.0074100.53551.00540.20160.20%101.3000-0.56%
267511260国泰上证10年期国债ETF行情档案ETF-场内102.00101.0200101.80901.01800.19200.19%101.81900.18%
268511310富国中证10年期国债ETF行情档案ETF-场内102.39981.0240102.22541.02230.17440.17%102.00000.39%
269502024鹏华钢铁分级A行情档案固定收益1.00301.14501.00201.14500.00100.10%0.97602.69%
270150277鹏华高铁分级A行情档案固定收益1.00301.15601.00201.15600.00100.10%0.94505.78%
271150279鹏华新能源分级A行情档案固定收益1.00601.15601.00501.15600.00100.10%0.95005.57%
272150094泰信基本面400A行情档案固定收益1.01301.35301.01201.35200.00100.10%0.95006.22%
273150066国泰互利分级债券A行情档案固定收益1.02201.25601.02101.25500.00100.10%0.94407.63%
274150177鹏华证券保险分级A行情档案固定收益1.03301.22001.03201.22000.00100.10%0.96106.97%
275150100鹏华资源分级A行情档案固定收益1.03301.31601.03201.31500.00100.10%0.97405.71%
276150192鹏华地产分级A行情档案固定收益1.03301.19801.03201.19800.00100.10%1.0450-1.16%
277150329方正富邦保险主题指数分级A行情档案固定收益1.03501.14901.03401.14800.00100.10%0.96007.25%
278150188招商可转债分级债券A行情档案固定收益1.03501.21101.03401.21000.00100.10%1.01002.42%
279150335融通军工分级A行情档案固定收益1.04401.19101.04301.19000.00100.10%0.99005.17%
280511010国泰上证5年期国债ETF行情档案ETF-场内113.33501.1460113.27701.14600.05800.05%113.26000.07%
281159926嘉实中证中期国债ETF行情档案ETF-场内111.62701.1160111.57101.11600.05600.05%113.9990-2.12%
282511880银华日利A行情档案货币型102.8860119.7670102.8560119.73700.03000.03%102.83300.05%
283150106易方达中小板指数分级A行情档案固定收益1.0004---1.0002---0.00020.02%1.0010-0.06%
284150186申万菱信中证军工指数分级A行情档案固定收益1.0072---1.0070---0.00020.02%0.93607.07%
285150297南方中证互联网指数分级A行情档案固定收益1.0068---1.0066---0.00020.02%0.95005.64%
286150283申万菱信申万医药生物分级A行情档案固定收益1.0115---1.0113---0.00020.02%0.93807.27%
287150117国泰国证房地产行业指数分级A行情档案固定收益1.01271.34851.01251.34830.00020.02%0.96005.20%
288150032嘉实多利分级债券优先行情档案固定收益1.02441.37541.02421.37520.00020.02%0.98403.94%
289150145招商沪深300高贝塔分级A行情档案固定收益1.03031.29041.03011.29020.00020.02%0.98704.20%
290150323工银中证环保产业指数分级A行情档案固定收益1.03411.17871.03391.17850.00020.02%0.99004.26%
291150083广发深证100指数分级A行情档案固定收益1.03621.37441.03601.37420.00020.02%0.97905.52%
292150104华安沪深300指数分级A行情档案固定收益1.03621.36521.03601.36500.00020.02%0.97805.62%
293150198国泰国证食品饮料行业指数A行情档案固定收益1.03951.22791.03931.22770.00020.02%1.0870-4.57%
294150261华宝中证医疗指数分级A行情档案固定收益1.04221.18691.04201.18670.00020.02%0.99005.01%
295502037大成中证互联网金融指数分级A行情档案固定收益1.0422---1.0420---0.00020.02%0.98505.49%
296150301华安中证全指证券公司分级A行情档案固定收益1.04221.19821.04201.19800.00020.02%0.99804.24%
297150123建信央视50A行情档案固定收益1.0434---1.0432---0.00020.02%1.01402.82%
298150196国泰国证有色金属行业分级A行情档案固定收益1.03951.19691.03931.19670.00020.02%0.98505.24%
299150130国泰国证医药卫生指数分级A行情档案固定收益1.03951.30981.03931.30960.00020.02%0.99304.47%
300150295南方中证国有企业改革分级A行情档案固定收益1.0403---1.0401---0.00020.02%0.98105.70%
301150327工银中证新能源指数分级A行情档案固定收益1.03951.17881.03931.17860.00020.02%0.98904.86%
302502057广发医疗指数分级A行情档案固定收益1.04221.17641.04201.17620.00020.02%0.99005.01%
303150299华安中证银行指数分级A行情档案固定收益1.04221.18491.04201.18470.00020.02%0.99104.91%
304150325工银中证高铁产业指数分级A行情档案固定收益1.03951.17651.03931.17630.00020.02%0.99004.76%
305150225博时中证800证券保险分级A行情档案固定收益1.04031.18141.04011.18120.00020.02%------
306150267博时中证银行指数分级A行情档案固定收益1.04031.17891.04011.17870.00020.02%0.98405.41%
307511230海富通上证周期产业债ETF行情档案ETF-场内101.38111.0538101.36661.05370.01450.01%95.00706.29%
308150184申万中证环保产业指数分级A行情档案固定收益1.0017---1.0016---0.00010.01%0.99001.17%
309150247工银中证传媒指数分级A行情档案固定收益1.01371.18841.01361.18830.00010.01%0.96005.30%
310502007易方达国企改革指数分级A行情档案固定收益1.0122---1.0121---0.00010.01%0.94107.03%
311150303华安创业板50指数分级A行情档案固定收益1.00691.19811.00681.19800.00010.01%0.95505.15%
312150259易方达重组分级A行情档案固定收益1.0106---1.0105---0.00010.01%0.94006.99%
313150255易方达银行分级A行情档案固定收益1.0138---1.0137---0.00010.01%0.94606.69%
314502004易方达军工分级A行情档案固定收益1.0095---1.0094---0.00010.01%0.94606.29%
315502011易方达证券公司分级A行情档案固定收益1.0095---1.0094---0.00010.01%0.93807.08%
316150207招商沪深300地产等权重分级A行情档案固定收益1.00961.18511.00951.18500.00010.01%1.0500-4.00%
317150257易方达生物分级A行情档案固定收益1.0138---1.0137---0.00010.01%0.94906.39%
318150171申万菱信申万证券分级A行情档案固定收益1.0235---1.0234---0.00010.01%0.96905.32%
319150231申万菱信申万电子分级A行情档案固定收益1.0159---1.0158---0.00010.01%1.01000.58%
320150263华宝中证1000指数分级A行情档案固定收益1.03481.18451.03471.18430.00010.01%0.98904.43%
321502001西部利得中证500等权重分级A行情档案固定收益1.03591.17891.03581.17880.00010.01%1.01202.31%
322150271招商国证生物医药指数分级A行情档案固定收益1.03451.15381.03441.15370.00010.01%0.96007.20%
323150269招商中证白酒指数分级A行情档案固定收益1.03451.15381.03441.15370.00010.01%0.96207.01%
324502049易方达上证50指数分级A行情档案固定收益1.0306---1.0305---0.00010.01%0.95807.04%
325150053泰达中证500稳健行情档案固定收益1.03591.39891.03581.39880.00010.01%0.97405.98%
326150055工银中证500分级A行情档案固定收益1.03591.39251.03581.39240.00010.01%0.98205.20%
327150215国泰深证TMT50指数分级A行情档案固定收益1.03231.16291.03221.16280.00010.01%1.1190-8.40%
328150251招商中证煤炭等权指数分级A行情档案固定收益1.03451.15481.03441.15470.00010.01%0.96606.62%
329150200招商中证全指证券公司分级A行情档案固定收益1.02721.19001.02711.18990.00010.01%0.95806.74%
330150249招商中证银行指数分级A行情档案固定收益1.03451.15481.03441.15470.00010.01%0.96107.10%
331150175银华恒生国企指数分级A行情档案固定收益1.0402---1.0401---0.00010.01%------
332150293南方中证高铁产业指数分级A行情档案固定收益1.0443---1.0442---0.00010.01%0.99604.63%
333511220海富通上证可质押城投债ETF行情档案ETF-场内96.07201.171096.06701.17100.00500.01%94.35301.79%
334150209富国中证国企改革指数分级A行情档案固定收益1.03401.18101.03401.18100.00000.00%0.96506.67%
335150213国投瑞银中证创业指数分级A行情档案固定收益1.03101.19801.03101.19800.00000.00%0.97605.33%
336150179鹏华信息分级A行情档案固定收益1.03201.21901.03201.21900.00000.00%1.02400.78%
337150194富国中证移动互联网指数分级A行情档案固定收益1.03401.19801.03401.19800.00000.00%0.96306.87%
338502014长盛中证申万一带一路分级A行情档案固定收益1.0400---1.0400---0.00000.00%0.99104.71%
339150311信诚中证智能家居指数分级A行情档案固定收益1.0010---1.0010---0.00000.00%0.94905.19%
340150235鹏华证券分级A行情档案固定收益1.00601.15701.00601.15700.00000.00%0.94905.67%
341502031中海中证高铁产业指数分级A行情档案固定收益1.00701.16301.00701.16300.00000.00%0.97003.67%
342150203鹏华传媒分级A 行情档案固定收益1.00901.18301.00901.18300.00000.00%0.93807.04%
343150152富国创业板指数分级A行情档案固定收益1.00601.28201.00601.28200.00000.00%0.94406.16%
344150012国联安双禧中证100A行情档案固定收益1.12201.39901.12201.39900.00000.00%1.05905.61%
345150018银华稳进行情档案固定收益1.03201.45701.03201.45700.00000.00%0.96106.88%
346150181富国中证军工指数分级A行情档案固定收益1.03401.22201.03401.22200.00000.00%0.98005.22%
347150229鹏华酒分级A行情档案固定收益1.01401.15901.01401.15900.00000.00%0.97004.34%
348150219前海开源健康分级A行情档案固定收益1.04301.21301.04301.21300.00000.00%1.1400-9.30%
349150307富国中证体育产业指数分级A行情档案固定收益1.00101.14801.00101.14800.00000.00%0.93706.39%
350150289中融中证煤炭指数分级A行情档案固定收益1.01701.18201.01701.18200.00000.00%0.96405.21%
351150211富国中证新能源汽车指数分级A行情档案固定收益1.00601.18101.00601.18100.00000.00%0.94406.16%
352150227鹏华银行分级A行情档案固定收益1.04001.16001.04001.16000.00000.00%0.97306.44%
353150135国富中证100指数增强分级A行情档案固定收益1.03601.18201.03601.18200.00000.00%1.02001.54%
354150309信诚中证信息安全指数分级A行情档案固定收益1.0360---1.0360---0.00000.00%0.99503.96%
355150281长盛中证金融地产指数分级A行情档案固定收益1.0400---1.0400---0.00000.00%0.98005.77%
356150237鹏华环保分级A行情档案固定收益1.04001.15201.04001.15200.00000.00%0.931010.48%
357150245鹏华互联网分级A行情档案固定收益1.04001.15101.04001.15100.00000.00%0.96007.69%
358150167银华沪深300指数分级A行情档案固定收益1.0400---1.0400---0.00000.00%------
359150049南方消费收益行情档案固定收益1.02501.40201.02501.40200.00000.00%0.95906.44%
360150036建信稳健行情档案固定收益1.0360---1.0360---0.00000.00%0.94708.59%
361150190新华中证环保产业指数分级A行情档案固定收益1.03901.25901.03901.25900.00000.00%0.99004.72%
362150073诺安稳健行情档案固定收益1.03601.38001.03601.38000.00000.00%0.98504.92%
363150092诺德深证300指数分级A行情档案固定收益1.03201.33901.03201.33900.00000.00%1.02900.29%
364150273鹏华一带一路分级A行情档案固定收益1.01001.15701.01001.15700.00000.00%0.95005.94%
365150051信诚沪深300指数分级A行情档案固定收益1.03001.35901.03001.35900.00000.00%0.96806.02%
366150143银华中证转债指数增强分级A行情档案固定收益1.0360---1.0360---0.00000.00%0.97505.89%
367150164东吴转债A行情档案固定收益1.03601.21901.03601.21900.00000.00%------
368150241富国中证银行指数分级A行情档案固定收益1.03401.15801.03401.15800.00000.00%0.97905.32%
369150291中融中证银行指数分级A行情档案固定收益1.04201.18501.04201.18500.00000.00%0.99004.99%
370150343融通证券分级A行情档案固定收益1.04201.18801.04201.18800.00000.00%0.99604.41%
371150321富国中证煤炭指数分级A行情档案固定收益1.05201.21401.05201.21400.00000.00%------
372150317交银中证互联网金融指数分级A行情档案固定收益1.03901.18101.03901.18100.00000.00%0.98705.00%
373150028信诚中证500指数分级A行情档案固定收益1.03001.43601.03001.43600.00000.00%0.96006.80%
374150030银华中证等权90金利行情档案固定收益1.03601.44701.03601.44700.00000.00%1.0590-2.22%
375150148信诚中证800医药指数分级A行情档案固定收益1.03601.27201.03601.27200.00000.00%1.0450-0.87%
376150169汇添富恒生指数分级A行情档案固定收益1.0320---1.0320---0.00000.00%0.96006.98%
377150157信诚中证800金融指数分级A行情档案固定收益1.03601.25201.03601.25200.00000.00%0.96706.66%
378150287中融国证钢铁行业指数分级A行情档案固定收益1.04201.18301.04201.18300.00000.00%0.99004.99%
379150221前海开源中航军工A行情档案固定收益1.04001.23401.04001.23400.00000.00%1.0410-0.10%
380150243鹏华创业板分级A行情档案固定收益1.00401.15201.00401.15100.00000.00%0.93307.07%
381502054长盛中证证券公司分级A行情档案固定收益1.0010---1.0010---0.00000.00%0.93906.19%
382150064长盛同瑞200分级A行情档案固定收益1.03601.40301.03601.40300.00000.00%1.0650-2.80%
383150265中融一带一路分级A行情档案固定收益1.04201.18901.04201.18900.00000.00%1.03500.67%
384150275安信一带一路分级A行情档案固定收益1.01101.15501.01101.15500.00000.00%0.93907.12%
385150138银华800A行情档案固定收益1.0400---1.0400---0.00000.00%------
386150059银华金瑞行情档案固定收益1.03601.40301.03601.40300.00000.00%1.2900-24.52%
387150315富国中证工业4.0指数分级A行情档案固定收益1.00101.15001.00101.15000.00000.00%0.92907.19%
388150305国寿安保中证养老产业分级A行情档案固定收益1.00401.15801.00401.15800.00000.00%0.94405.98%
389150223富国中证全指证券公司分级A行情档案固定收益1.04601.20801.04601.20800.00000.00%1.01702.77%
390502021国金上证50分级A行情档案固定收益1.0380---1.0380---0.00000.00%0.918011.56%
391502041长盛上证50指数分级A行情档案固定收益1.0400---1.0400---0.00000.00%1.04000.00%
392150173信诚中证TMT产业指数分级A行情档案固定收益1.01101.18501.01101.18500.00000.00%0.95505.54%
393150205鹏华中证国防指数分级A行情档案固定收益1.03601.18801.03601.18800.00000.00%------
394150206鹏华中证国防指数分级B行情档案分级杠杆0.52401.16400.52401.16400.00000.00%0.5930-13.17%
395150150信诚中证800有色指数分级A行情档案固定收益1.03601.26901.03601.26900.00000.00%0.97405.98%
396150217交银国证新能源指数分级A行情档案固定收益1.01101.17401.01101.17400.00000.00%0.94007.02%
397511280华夏3-5年信用债ETF行情档案ETF-场内101.67961.0168101.67961.01680.00000.00%99.50002.14%
398150189招商可转债分级债券B行情档案分级杠杆0.56501.65800.56701.6600-0.0020-0.35%0.6080-7.61%
399513030华安德国30(DAX)ETF行情档案QDII-ETF------1.10201.1020------1.1020---
400159941广发纳斯达克100ETF行情档案QDII-ETF------1.70861.7086------1.7040---
401513100国泰纳斯达克100ETF行情档案QDII-ETF------2.72102.7210------2.7200---
402150159中欧纯债添利分级债券B行情档案分级杠杆1.04301.3780------------------
403513500博时标普500ETF行情档案QDII-ETF------1.86491.8649------1.8650---
404513660华夏沪港通恒生ETF行情档案QDII-ETF------------------2.5530---
405159960平安港股通恒生中国企业ETF行情档案ETF-场内1.00001.0000------------------
406513050易方达中概互联50ETF行情档案QDII-ETF------1.31291.3129------1.3220---

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