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
2018-07-20
关注比较序号基金代码基金简称类型2018-07-202018-07-19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
1150236鹏华证券分级B行情档案分级杠杆0.29800.06400.26000.05600.038014.62%0.3160-6.04%
2150282长盛中证金融地产指数分级B行情档案分级杠杆0.4020---0.3540---0.048013.56%0.5310-32.09%
3150300华安中证银行指数分级B行情档案分级杠杆0.54350.54350.48150.48150.062012.88%0.5870-8.00%
4502055长盛中证证券公司分级B行情档案分级杠杆0.3400---0.3020---0.038012.58%0.3730-9.71%
5150292中融中证银行指数分级B行情档案分级杠杆0.58200.58200.51900.51900.063012.14%0.6390-9.79%
6150224富国中证全指证券公司分级B行情档案分级杠杆0.37700.04400.33700.03900.040011.87%0.3930-4.24%
7150228鹏华银行分级B行情档案分级杠杆0.67800.67800.61000.61000.068011.15%0.7500-10.62%
8150302华安中证全指证券公司分级B行情档案分级杠杆0.41810.08160.37630.07350.041811.11%0.4760-13.85%
9150344融通证券分级B行情档案分级杠杆0.42900.12800.38700.11500.042010.85%0.4720-10.02%
10150256易方达银行分级B行情档案分级杠杆0.7058---0.6391---0.066710.44%0.66605.64%
11150172申万菱信申万证券分级B行情档案分级杠杆0.4668---0.4241---0.042710.07%0.5290-13.32%
12150268博时中证银行指数分级B行情档案分级杠杆0.80100.80100.72790.72790.073110.04%0.8470-5.74%
13150250招商中证银行指数分级B行情档案分级杠杆0.81140.81140.73920.73920.07229.77%0.8870-9.32%
14150158信诚中证800金融指数分级B行情档案分级杠杆0.75001.89800.68601.83400.06409.33%0.8150-8.67%
15150242富国中证银行指数分级B行情档案分级杠杆0.85100.85100.78200.78200.06908.82%0.9250-8.70%
16150226博时中证800证券保险分级B行情档案分级杠杆0.88580.21520.81830.19880.06758.25%0.84504.61%
17150330方正富邦保险主题指数分级B行情档案分级杠杆1.24301.24301.14901.14900.09408.18%1.3070-5.15%
18502012易方达证券公司分级B行情档案分级杠杆0.6385---0.5910---0.04758.04%0.7030-10.10%
19150178鹏华证券保险分级B行情档案分级杠杆0.99502.17600.92302.17000.07207.80%1.0320-3.72%
20150201招商中证全指证券公司分级B行情档案分级杠杆0.69250.12450.64260.12350.04997.77%0.7610-9.89%
21150316富国中证工业4.0指数分级B行情档案分级杠杆0.41600.06200.38800.05800.02807.22%0.4600-10.58%
22150298南方中证互联网指数分级B行情档案分级杠杆0.3392---0.3167---0.02257.10%0.3690-8.79%
23150182富国中证军工指数分级B行情档案分级杠杆0.38102.17200.35602.16500.02507.02%0.4500-18.11%
24502050易方达上证50指数分级B行情档案分级杠杆0.6594---0.6167---0.04276.92%0.7170-8.74%
25502005易方达军工分级B行情档案分级杠杆0.4547---0.4264---0.02836.64%0.5270-15.90%
26150310信诚中证信息安全指数分级B行情档案分级杠杆0.4020---0.3780---0.02406.35%0.39102.74%
27502032中海中证高铁产业指数分级B行情档案分级杠杆0.3360-0.38200.3160-0.40200.02006.33%0.5900-75.60%
28502038大成中证互联网金融指数分级B行情档案分级杠杆0.5775---0.5433---0.03426.29%0.8560-48.23%
29150326工银中证高铁产业指数分级B行情档案分级杠杆0.32250.06390.30360.06010.01896.23%0.3560-10.39%
30150312信诚中证智能家居指数分级B行情档案分级杠杆0.3780---0.3560---0.02206.18%0.5290-39.95%
31150318交银中证互联网金融指数分级B行情档案分级杠杆0.54400.14300.51300.13400.03106.04%0.9290-70.77%
32150206鹏华中证国防指数分级B行情档案分级杠杆0.51701.16400.48801.16300.02905.94%0.5890-13.93%
33150304华安创业板50指数分级B行情档案分级杠杆0.34410.01550.32510.01470.01905.84%0.3850-11.89%
34150280鹏华新能源分级B行情档案分级杠杆0.33800.05400.32000.05100.01805.63%0.3860-14.20%
35150336融通军工分级B行情档案分级杠杆0.61200.16100.58000.15200.03205.52%0.7100-16.01%
36502022国金上证50分级B行情档案分级杠杆0.7950---0.7540---0.04105.44%1.2820-61.26%
37150308富国中证体育产业指数分级B行情档案分级杠杆0.43800.09100.41600.08600.02205.29%0.4980-13.70%
38150144银华中证转债指数增强分级B行情档案分级杠杆0.8710---0.8280---0.04305.19%0.9790-12.40%
39150294南方中证高铁产业指数分级B行情档案分级杠杆0.4234---0.4025---0.02095.19%0.4340-2.50%
40150052信诚沪深300指数分级B行情档案分级杠杆0.62801.45100.59801.44400.03005.02%0.6910-10.03%
41150332建信网金融分级B行情档案分级杠杆0.8360---0.7970---0.03904.89%0.8500-1.67%
42150176银华恒生国企指数分级B行情档案分级杠杆0.9081---0.8662---0.04194.84%0.9800-7.92%
43502042长盛上证50指数分级B行情档案分级杠杆1.1100---1.0590---0.05104.82%1.11000.00%
44150288中融国证钢铁行业指数分级B行情档案分级杠杆0.49000.08400.46800.08000.02204.70%0.5430-10.82%
45150146招商沪深300高贝塔分级B行情档案分级杠杆0.65501.15240.62591.14520.02914.65%0.7450-13.74%
46150212富国中证新能源汽车指数分级B行情档案分级杠杆0.36900.36900.35300.35300.01604.53%0.4320-17.07%
47502015长盛中证申万一带一路分级B行情档案分级杠杆0.3240---0.3100---0.01404.52%0.3600-11.11%
48150153富国创业板指数分级B行情档案分级杠杆0.37302.23100.35702.22900.01604.48%0.4280-14.75%
49150244鹏华创业板分级B行情档案分级杠杆0.40300.09600.38600.09200.01704.40%0.4610-14.39%
50150136国富中证100指数增强分级B行情档案分级杠杆0.83400.83400.79900.79900.03504.38%0.8820-5.76%
51150031银华中证等权90鑫利行情档案分级杠杆0.85900.55900.82300.55800.03604.37%0.8680-1.05%
52512700南方中证银行ETF行情档案ETF-场内0.94220.94220.90290.90290.03934.35%0.94200.02%
53150193鹏华地产分级B行情档案分级杠杆0.77102.23900.73902.23100.03204.33%0.7860-1.95%
54512800华宝中证银行ETF行情档案ETF-场内0.91670.91670.87880.87880.03794.31%0.9180-0.14%
55150296南方中证国有企业改革分级B行情档案分级杠杆0.7668---0.7359---0.03094.20%0.8030-4.72%
56510230国泰上证180金融ETF行情档案ETF-场内5.50651.56395.28551.50110.22104.18%5.50000.12%
57150234申万菱信申万传媒分级B行情档案分级杠杆0.4890---0.4698---0.01924.09%0.5520-12.88%
58510650上证金融地产ETF行情档案ETF-场内1.60591.60591.54341.54340.06254.05%1.60500.06%
59150187申万菱信中证军工指数分级B行情档案分级杠杆0.9623---0.9250---0.03734.03%1.0380-7.87%
60150210富国中证国企改革指数分级B 行情档案分级杠杆0.65301.33200.62801.32500.02503.98%0.7230-10.72%
61150222前海开源中航军工B行情档案分级杠杆0.89900.15500.86500.14900.03403.93%0.88601.45%
62502025鹏华钢铁分级B行情档案分级杠杆0.74200.74200.71400.71400.02803.92%0.9180-23.72%
63150278鹏华高铁分级B行情档案分级杠杆0.64300.02900.61900.02800.02403.88%0.6850-6.53%
64502008易方达国企改革指数分级B行情档案分级杠杆0.8850---0.8525---0.03253.81%0.9570-8.14%
65150168银华沪深300指数分级B行情档案分级杠杆0.7650---0.7370---0.02803.80%0.8910-16.47%
66150118国泰国证房地产行业指数分级B行情档案分级杠杆0.88582.17820.85342.14580.03243.80%0.9330-5.33%
67512070易方达沪深300非银ETF行情档案ETF-场内1.69511.69511.63361.63360.06153.76%1.7000-0.29%
68150124建信央视50B行情档案分级杠杆0.7366---0.7099---0.02673.76%0.7580-2.91%
69512640嘉实中证金融地产ETF行情档案ETF-场内1.62381.62381.56611.56610.05773.68%1.55304.36%
70150180鹏华信息分级B行情档案分级杠杆1.16502.12801.12402.12500.04103.65%1.13003.00%
71159931汇添富中证金融地产ETF行情档案ETF-场内1.42651.42651.37631.37630.05023.65%1.5160-6.27%
72159933国投瑞银金融地产ETF行情档案ETF-场内1.68441.68441.62531.62530.05913.64%1.7580-4.37%
73159940广发中证全指金融地产ETF行情档案ETF-场内0.81880.81880.79030.79030.02853.61%0.81400.59%
74510110海富通上证周期ETF行情档案ETF-场内3.18701.27903.07901.23600.10803.51%3.13901.51%
75150139银华800B行情档案分级杠杆0.5990---0.5790---0.02003.45%0.7740-29.22%
76150208招商沪深300地产等权重分级B行情档案分级杠杆1.01981.25230.98591.24460.03393.44%1.1990-17.57%
77150013国联安双禧中证100B行情档案分级杠杆1.27001.11001.22801.08000.04203.42%1.3080-2.99%
78150306国寿安保中证养老产业分级B行情档案分级杠杆0.42900.42900.41500.41500.01403.37%0.4590-6.99%
79150185申万中证环保产业指数分级B行情档案分级杠杆0.3778---0.3656---0.01223.34%0.4170-10.38%
80150216国泰深证TMT50指数分级B行情档案分级杠杆0.94770.28580.91780.27670.02993.26%0.86408.83%
81512900南方中证全指证券ETF行情档案ETF-场内0.71620.71620.69400.69400.02223.20%0.71500.17%
82512000华宝中证全指证券ETF行情档案ETF-场内0.71030.71030.68840.68840.02193.18%0.70900.18%
83512880国泰中证全指证券公司ETF行情档案ETF-场内0.74670.74670.72370.72370.02303.18%0.74600.09%
84510060工银上证央企50ETF行情档案ETF-场内1.66741.06651.61671.03410.05073.14%1.66600.08%
85150328工银中证新能源指数分级B行情档案分级杠杆0.68400.18990.66340.18420.02063.11%0.6930-1.32%
86512570易方达中证全指证券ETF行情档案ETF-场内0.70600.70600.68480.68480.02123.10%0.7090-0.42%
87150105华安沪深300指数分级B行情档案分级杠杆1.46191.46191.41921.41920.04273.01%1.6520-13.00%
88150174信诚中证TMT产业指数分级B行情档案分级杠杆1.05002.04801.02002.04700.03002.94%1.1200-6.67%
89510030华宝上证180价值ETF行情档案ETF-场内4.63001.58504.49801.54000.13202.93%4.59200.82%
90150077浙商沪深300指数分级进取行情档案分级杠杆1.33501.33501.29701.29700.03802.93%1.4600-9.36%
91502002西部利得中证500等权重分级B行情档案分级杠杆0.70280.11390.68310.11070.01972.88%0.9140-30.05%
92150107易方达中小板指数分级B行情档案分级杠杆0.8620---0.8380---0.02402.86%0.85800.46%
93150170汇添富恒生指数分级B行情档案分级杠杆1.37401.37401.33601.33600.03802.84%1.4200-3.35%
94150091万家中证创业成长指数分级B行情档案分级杠杆0.46811.67160.45521.65870.01292.83%0.5540-18.35%
95150122银河沪深300成长进取行情档案分级杠杆1.27601.27601.24101.24100.03502.82%1.4370-12.62%
96150246鹏华互联网分级B行情档案分级杠杆0.87800.17700.85400.17200.02402.81%0.85702.39%
97510710博时上证50ETF行情档案ETF-场内2.70030.83482.62690.81210.07342.79%2.69600.16%
98510050华夏上证50ETF行情档案ETF-场内2.54303.48202.47403.40000.06902.79%2.54000.12%
99150165东吴转债B行情档案分级杠杆0.8850---0.8610---0.02402.79%1.0130-14.46%
100510800建信上证50ETF行情档案ETF-场内0.87120.87120.84760.84760.02362.78%0.8720-0.09%
101150037建信进取行情档案分级杠杆1.7780---1.7300---0.04802.77%1.9920-12.04%
102510680万家上证50ETF行情档案ETF-场内2.15782.15782.10042.10040.05742.73%2.2450-4.04%
103150195富国中证移动互联网指数分级B行情档案分级杠杆0.88302.05800.86002.05700.02302.67%0.9520-7.81%
104510090建信上证责任ETF行情档案ETF-场内1.51361.80571.47421.75870.03942.67%1.47802.35%
105150204鹏华传媒分级B行情档案分级杠杆1.01301.45000.98701.45000.02602.63%1.0750-6.12%
106512550嘉实富时中国A50ETF行情档案ETF-场内0.99090.99090.96570.96570.02522.61%0.98800.29%
107150324工银中证环保产业指数分级B行情档案分级杠杆0.67720.15820.66020.15420.01702.58%0.63306.53%
108150264华宝中证1000指数分级B行情档案分级杠杆0.68950.02460.67220.02400.01732.57%0.8060-16.90%
109512330南方中证500信息技术ETF行情档案ETF-场内0.72990.72990.71170.71170.01822.56%0.72800.26%
110510010交银上证180治理ETF行情档案ETF-场内1.04501.16301.01901.13400.02602.55%1.02601.82%
111150191新华中证环保产业指数分级B行情档案分级杠杆0.56600.36900.55200.36000.01402.54%0.7760-37.10%
112510270中银上证国企100ETF行情档案ETF-场内1.01401.18300.98901.15400.02502.53%1.01000.39%
113150266中融一带一路分级B行情档案分级杠杆0.81200.05900.79200.05800.02002.53%0.8140-0.25%
114150218交银国证新能源指数分级B行情档案分级杠杆0.98800.13800.96400.13500.02402.49%1.0550-6.78%
115150238鹏华环保分级B行情档案分级杠杆0.67400.22000.65800.21500.01602.43%0.9470-40.50%
116510430银华上证50等权ETF行情档案ETF-场内1.32801.32801.29701.29700.03102.39%1.32600.15%
117510880华泰柏瑞上证红利ETF行情档案ETF-场内2.73232.15282.66882.11120.06352.38%2.73200.01%
118159954南方恒生中国企业ETF行情档案QDII-ETF0.95260.95260.93060.93060.02202.36%0.9540-0.15%
119150095泰信基本面400B行情档案分级杠杆0.96800.63200.94600.61800.02202.33%1.0090-4.24%
120510900易方达恒生ETF行情档案QDII-ETF1.14891.19891.12281.17280.02612.32%1.1500-0.10%
121510180华安上证180ETF行情档案ETF-场内3.07413.23183.00453.16700.06962.32%3.0770-0.09%
122150093诺德深证300指数分级B行情档案分级杠杆0.68902.02000.67402.00500.01502.23%0.66902.90%
123150054泰达中证500进取行情档案分级杠杆0.80272.49130.78532.47390.01742.22%1.0200-27.07%
124510280华宝上证180成长ETF行情档案ETF-场内1.66201.66201.62601.62600.03602.21%1.61502.83%
125150019银华锐进行情档案分级杠杆0.79100.79100.77400.77400.01702.20%0.8760-10.75%
126159923大成中证100ETF行情档案ETF-场内1.49001.49001.45801.45800.03202.19%1.46501.68%
127150232申万菱信申万电子分级B行情档案分级杠杆0.9181---0.8984---0.01972.19%0.86505.78%
128150274鹏华一带一路分级B行情档案分级杠杆0.98500.07300.96400.07200.02102.18%1.0470-6.29%
129510020博时上证超大盘ETF行情档案ETF-场内2.48280.91572.43090.89660.05192.14%2.48100.07%
130150276安信一带一路分级B行情档案分级杠杆0.96800.06000.94800.05900.02002.11%1.0230-5.68%
131150248工银中证传媒指数分级B行情档案分级杠杆1.03060.01361.00950.01340.02112.09%1.0850-5.28%
132512680广发中证军工ETF行情档案ETF-场内0.69610.69610.68190.68190.01422.08%0.69500.16%
133512660国泰中证军工ETF行情档案ETF-场内0.71140.71140.69690.69690.01452.08%0.7120-0.08%
134512810华宝中证军工ETF行情档案ETF-场内0.67290.67290.65920.65920.01372.08%0.67200.13%
135512560易方达中证军工ETF行情档案ETF-场内0.77750.77750.76180.76180.01572.06%0.76501.61%
136512160南方MSCI中国A股国际通ETF行情档案ETF-场内0.94460.94460.92560.92560.01902.05%0.9450-0.04%
137512520华泰MSCI中国A股国际通ETF行情档案ETF-场内0.92710.92710.90850.90850.01862.05%0.92600.12%
138150058长城久兆积极指数行情档案分级杠杆0.84802.03100.83102.02600.01702.05%1.0000-17.92%
139150197国泰国证有色金属行业分级B行情档案分级杠杆0.69860.21290.68460.20870.01402.05%0.7660-9.65%
140150065长盛同瑞200分级B行情档案分级杠杆0.80801.89200.79201.89000.01602.02%0.8590-6.31%
141512180建信MSCI中国A股国际通ETF行情档案ETF-场内0.92180.92180.90390.90390.01791.98%0.92000.20%
142150084广发深证100指数分级B行情档案分级杠杆1.06911.06911.04841.04840.02071.97%1.5120-41.43%
143150056工银中证500分级B行情档案分级杠杆1.12471.12471.10311.10310.02161.96%1.09802.37%
144512090易方达MSCI中国A股ETF行情档案ETF-场内0.94290.94290.92480.92480.01811.96%0.9440-0.12%
145510210富国上证综指ETF行情档案ETF-场内3.33201.14003.26901.11900.06301.93%3.3500-0.54%
146512280景顺MSCI中国A股ETF行情档案ETF-场内0.92230.92230.90500.90500.01731.91%0.9230-0.08%
147510390平安大华沪深300ETF行情档案ETF-场内3.54450.84823.47820.83230.06631.91%3.53900.16%
148159925南方开元沪深300ETF行情档案ETF-场内1.49031.30661.46251.28220.02781.90%1.47600.96%
149510380国寿安保沪深300ETF行情档案ETF-场内0.88190.88190.86550.86550.01641.89%0.87101.24%
150510300华泰柏瑞沪深300ETF行情档案ETF-场内3.54981.41623.48391.39180.06591.89%3.5500-0.01%
151510330华夏沪深300ETF行情档案ETF-场内3.83911.60423.76791.57500.07121.89%3.8400-0.02%
152159919嘉实沪深300ETF行情档案ETF-场内3.86941.47903.79801.45170.07141.88%3.86700.06%
153510310易方达沪深300ETF行情档案ETF-场内1.50881.50881.48101.48100.02781.88%1.50600.19%
154512360平安大华MSCI中国A股国际ETF行情档案ETF-场内0.97250.97250.95460.95460.01791.88%0.97100.15%
155510360广发沪深300ETF行情档案ETF-场内1.11661.11661.09611.09610.02051.87%1.11600.05%
156150151信诚中证800有色指数分级B行情档案分级杠杆0.87401.17000.85801.16700.01601.86%1.0920-24.94%
157150214国投瑞银中证创业指数分级B行情档案分级杠杆0.71600.13800.70300.13500.01301.85%0.7930-10.75%
158512390平安大华MSCI中国A股ETF行情档案ETF-场内0.94810.94810.93090.93090.01721.85%0.94600.22%
159510420景顺长城上证180ETF行情档案ETF-场内1.28201.28201.25901.25900.02301.83%1.3710-6.94%
160510810汇添富中证上海国企ETF行情档案ETF-场内0.85660.88660.84130.87130.01531.82%0.85500.19%
161159939广发中证全指信息技术ETF行情档案ETF-场内0.96370.96370.94650.94650.01721.82%0.96000.38%
162150060银华鑫瑞行情档案分级杠杆0.95900.23300.94200.22900.01701.80%1.0000-4.28%
163512990MSCI中国A股ETF行情档案ETF-场内1.02351.02351.00541.00540.01811.80%1.02300.05%
164150101鹏华资源分级B行情档案分级杠杆1.03300.25401.01500.25000.01801.77%1.0600-2.61%
165150008国投瑞银瑞和小康行情档案固定收益0.92901.15300.91301.13300.01601.75%1.0300-10.87%
166150009国投瑞银瑞和远见行情档案分级杠杆0.92901.27900.91301.25700.01601.75%0.829010.76%
167150290中融中证煤炭指数分级B行情档案分级杠杆0.81500.20200.80100.19800.01401.75%0.8530-4.66%
168510190华安上证龙头ETF行情档案ETF-场内3.22101.23403.16601.21300.05501.74%3.22000.03%
169150252招商中证煤炭等权指数分级B行情档案分级杠杆0.75900.24510.74620.24100.01281.72%0.8190-7.91%
170150075诺安进取行情档案分级杠杆0.72701.84400.71501.84200.01201.68%0.7600-4.54%
171150322富国中证煤炭指数分级B行情档案分级杠杆0.79300.13400.78000.13200.01301.67%0.7950-0.25%
172510160南方中证小康产业ETF行情档案ETF-场内0.52461.30520.51621.28430.00841.63%0.5250-0.08%
173150050南方消费进取行情档案分级杠杆0.69102.73700.68002.69300.01101.62%0.7690-11.29%
174513600南方恒生ETF行情档案QDII-ETF2.56651.33112.52581.31000.04071.61%2.55000.64%
175159909招商深证TMT50ETF行情档案ETF-场内4.48021.37784.40991.35620.07031.59%4.4900-0.22%
176513660华夏沪港通恒生ETF行情档案QDII-ETF2.54991.32382.50991.30310.04001.59%2.54400.23%
177512200南方中证房地产ETF行情档案ETF-场内0.75270.75270.74090.74090.01181.59%0.75100.23%
178510820上证上海改革发展主题ETF行情档案ETF-场内0.80720.80720.79460.79460.01261.59%------
179159920华夏恒生ETF行情档案QDII-ETF1.47861.55461.45581.53180.02281.57%1.47800.04%
180510130易方达上证中盘ETF行情档案ETF-场内3.61391.24303.55921.22420.05471.54%3.6240-0.28%
181150260易方达重组分级B行情档案分级杠杆1.0022---0.9871---0.01511.53%1.0500-4.77%
182159949华安创业板50ETF行情档案ETF-场内0.59140.59140.58270.58270.00871.49%0.58900.41%
183150029信诚中证500B行情档案分级杠杆1.10001.90801.08401.90500.01601.48%1.1400-3.64%
184512980广发中证传媒ETF行情档案ETF-场内0.81890.81890.80710.80710.01181.46%0.8190-0.01%
185510220华泰柏瑞中小盘ETF行情档案ETF-场内3.78281.04453.72921.02990.05361.44%3.77700.15%
186512220景顺中证TMT150ETF行情档案ETF-场内1.21691.21691.20011.20010.01681.40%1.19801.55%
187159951嘉实中关村A股ETF行情档案ETF-场内0.82630.82630.81520.81520.01111.36%0.82300.40%
188510070鹏华上证民企50ETF行情档案ETF-场内1.64201.40701.62001.38900.02201.36%1.6500-0.49%
189159932大成中证500深市ETF行情档案ETF-场内1.44501.22401.42601.20800.01901.33%1.41202.28%
190159902华夏中小板ETF行情档案ETF-场内3.14403.26403.10303.22300.04101.32%3.13300.35%
191512510华泰柏瑞中证500ETF行情档案ETF-场内1.09280.55521.07890.54830.01391.29%1.09100.16%
192159922嘉实中证500ETF行情档案ETF-场内5.36801.50515.29991.48600.06811.28%5.36100.13%
193510500南方中证500ETF行情档案ETF-场内5.49791.54125.42841.52170.06951.28%5.49600.03%
194159916建信深证60ETF行情档案ETF-场内3.27151.78243.23041.76000.04111.27%3.27000.05%
195512500华夏中证500ETF行情档案ETF-场内2.55630.55962.52420.55250.03211.27%2.5600-0.14%
196150149信诚中证800医药指数分级B行情档案分级杠杆0.95601.98600.94401.97400.01201.27%0.9630-0.73%
197150220前海开源健康分级B行情档案分级杠杆0.80300.80300.79300.79300.01001.26%0.76804.36%
198510590平安大华中证500ETF行情档案ETF-场内5.26150.87795.19620.86700.06531.26%5.25700.09%
199510510广发中证500ETF行情档案ETF-场内1.45581.45581.43781.43780.01801.25%1.4560-0.01%
200510560国寿安保中证500ETF行情档案ETF-场内1.10820.51311.09460.50680.01361.24%1.1770-6.21%
201159910嘉实深证120ETF行情档案ETF-场内1.54931.54931.53041.53040.01891.24%1.54700.15%
202159915易方达创业板ETF行情档案ETF-场内1.53701.76081.51831.73930.01871.23%1.53500.13%
203159935景顺长城中证500ETF行情档案ETF-场内1.41121.41121.39411.39410.01711.23%1.37402.64%
204512310南方中证500工业ETF行情档案ETF-场内0.47870.47870.47290.47290.00581.23%0.47800.15%
205159948南方创业板ETF行情档案ETF-场内1.68420.82761.66380.81760.02041.23%1.68200.13%
206159945广发中证全指能源ETF行情档案ETF-场内0.64620.64620.63840.63840.00781.22%0.64000.96%
207159958工银瑞信创业板ETF行情档案ETF-场内0.93160.93160.92040.92040.01121.22%0.93000.17%
208159957华夏创业板ETF行情档案ETF-场内0.94140.94140.93010.93010.01131.21%0.9430-0.17%
209159955嘉实创业板ETF行情档案ETF-场内0.87620.87620.86570.86570.01051.21%0.87400.25%
210159918嘉实中创400ETF行情档案ETF-场内1.46611.46611.44881.44880.01731.19%1.46500.08%
211510520诺安中证500ETF行情档案ETF-场内1.34161.34161.32581.32580.01581.19%1.3590-1.30%
212159908博时深证200ETF行情档案ETF-场内1.29721.29721.28201.28200.01521.19%1.4900-14.86%
213159952广发创业板ETF行情档案ETF-场内0.92440.92440.91360.91360.01081.18%0.92400.04%
214513900华安CES港股通ETF行情档案ETF-场内0.98830.98830.97680.97680.01151.18%0.98200.64%
215159930汇添富中证能源ETF行情档案ETF-场内0.71340.71340.70510.70510.00831.18%0.7180-0.64%
216159956建信创业板ETF行情档案ETF-场内0.91140.91140.90080.90080.01061.18%0.9140-0.29%
217510580易方达中证500ETF行情档案ETF-场内5.14620.79305.08670.78380.05951.17%5.3590-4.14%
218159912汇添富深证300ETF行情档案ETF-场内1.20331.20331.18971.18970.01361.14%1.2300-2.22%
219159942华润元大中创100ETF行情档案ETF-场内1.70700.52101.68800.51600.01901.13%1.70200.29%
220150023申万菱信深证成指分级进取行情档案分级杠杆0.09010.09010.08910.08910.00101.12%0.1920-113.10%
221510260诺安上证新兴ETF行情档案ETF-场内1.08401.08401.07201.07200.01201.12%1.08100.28%
222512100南方中证1000ETF行情档案ETF-场内0.66120.66120.65390.65390.00731.12%0.65900.33%
223510440中证500沪市ETF行情档案ETF-场内1.54101.54101.52401.52400.01701.12%1.50902.08%
224159903南方深成ETF行情档案ETF-场内1.00710.74310.99600.73490.01111.11%1.00000.70%
225159943大成深证成份ETF行情档案ETF-场内9.90800.65009.79900.64300.10901.11%9.80601.03%
226159907广发中小板300ETF行情档案ETF-场内1.27851.16161.26461.14890.01391.10%1.27200.51%
227150189招商可转债分级债券B行情档案分级杠杆0.56001.65300.55401.64700.00601.08%0.6800-21.43%
228159950易方达深证成指ETF行情档案ETF-场内0.93910.93910.92910.92910.01001.08%0.9490-1.05%
229150022申万菱信深证成指分级收益行情档案固定收益0.91751.31820.90791.30860.00961.06%0.814011.28%
230159901易方达深证100ETF行情档案ETF-场内4.23984.13964.19554.09750.04431.06%4.23200.18%
231510290南方上证380ETF行情档案ETF-场内1.39981.39981.38531.38530.01451.05%1.39900.06%
232159905工银深证红利ETF行情档案ETF-场内1.48031.48031.46541.46540.01491.02%1.4820-0.11%
233159906大成深证成长40ETF行情档案ETF-场内0.89700.89700.88800.88800.00901.01%0.89400.33%
234159913交银深证300ETF行情档案ETF-场内1.63101.63101.61501.61500.01600.99%1.61600.92%
235512580广发中证环保ETF行情档案ETF-场内0.77550.77550.76790.76790.00760.99%0.7760-0.06%
236159911鹏华深证民营ETF行情档案ETF-场内3.80031.15153.76411.14050.03620.96%3.74801.38%
237159944广发中证全指原材料ETF行情档案ETF-场内0.77930.77930.77190.77190.00740.96%0.76302.09%
238159953广发中证全指工业ETF行情档案ETF-场内0.73740.73740.73040.73040.00700.96%0.71203.44%
239512300中证500医药卫生ETF行情档案ETF-场内1.18381.18381.17281.17280.01100.94%1.18200.15%
240510120海富通上证非周期ETF行情档案ETF-场内2.86101.20502.83501.19400.02600.92%2.78102.80%
241512400南方中证申万有色金属ETF行情档案ETF-场内0.72890.72890.72230.72230.00660.91%0.72700.26%
242510410博时上证自然资源ETF行情档案ETF-场内0.65070.65070.64500.64500.00570.88%0.64700.57%
243512780广发中证京津冀发展ETF行情档案ETF-场内0.80210.80210.79550.79550.00660.83%0.80000.26%
244510170国联安上证商品ETF行情档案ETF-场内1.70900.53001.69500.52600.01400.83%1.65303.28%
245150262华宝中证医疗指数分级B行情档案分级杠杆0.96130.03640.95430.03610.00700.73%0.95600.55%
246512340南方中证500原材料ETF行情档案ETF-场内0.78700.78700.78130.78130.00570.73%0.78600.13%
247502058广发医疗指数分级B行情档案分级杠杆1.15670.33051.14910.32840.00760.66%1.2000-3.74%
248150284申万菱信申万医药生物分级B行情档案分级杠杆0.9767---0.9706---0.00610.63%1.0600-8.53%
249150199国泰国证食品饮料行业指数B行情档案分级杠杆1.65462.76351.64482.75370.00980.60%1.57904.57%
250510660上证医药卫生ETF行情档案ETF-场内2.06522.06522.05302.05300.01220.59%2.06200.15%
251510150招商上证消费80ETF行情档案ETF-场内5.01611.65324.98681.64350.02930.59%5.01600.00%
252159929汇添富中证医药卫生ETF行情档案ETF-场内1.70751.70751.69801.69800.00950.56%1.7080-0.03%
253159936广发中证全指可选消费ETF行情档案ETF-场内1.37711.37711.36961.36960.00750.55%1.34302.48%
254512610嘉实中证医药卫生ETF行情档案ETF-场内1.68901.68901.68001.68000.00900.54%1.65601.95%
255159946广发中证全指主要消费ETF行情档案ETF-场内1.21931.21931.21331.21330.00600.49%1.2250-0.47%
256512120华安中证细分医药ETF行情档案ETF-场内1.70501.70501.69701.69700.00800.47%1.70500.00%
257518880华安黄金易ETF行情档案ETF-场内2.66291.00552.65111.00110.01180.45%2.65500.30%
258518800国泰黄金ETF行情档案ETF-场内2.64381.00012.63210.99570.01170.44%2.63800.22%
259159934易方达黄金ETF行情档案ETF-场内2.64791.07872.63621.07400.01170.44%2.64000.30%
260159937博时黄金ETF行情档案ETF-场内2.66461.04632.65291.04170.01170.44%2.65700.29%
261159938广发中证全指医药卫生ETF行情档案ETF-场内1.43501.43501.42881.42880.00620.43%1.43300.14%
262159928汇添富中证主要消费ETF行情档案ETF-场内2.25042.25042.24082.24080.00960.43%2.24800.11%
263512600嘉实中证主要消费ETF行情档案ETF-场内2.26622.26622.25682.25680.00940.42%2.24001.16%
264510630上证主要消费ETF行情档案ETF-场内2.33942.33942.32972.32970.00970.42%2.33900.02%
265512010易方达沪深300医药ETF行情档案ETF-场内1.95871.95871.95171.95170.00700.36%1.95800.04%
266150258易方达生物分级B行情档案分级杠杆1.1580---1.1539---0.00410.36%1.5000-29.53%
267150067国泰互利分级债券B行情档案分级杠杆1.21301.83401.20901.83000.00400.33%1.3810-13.85%
268150272招商国证生物医药指数分级B行情档案分级杠杆1.24900.32951.24520.32850.00380.31%1.2660-1.36%
269150230鹏华酒分级B行情档案分级杠杆0.89201.82600.89001.82400.00200.22%0.9670-8.41%
270150033嘉实多利分级债券进取行情档案分级杠杆0.82731.12080.82561.11910.00170.21%1.1110-34.29%
271150273鹏华一带一路分级A行情档案固定收益1.00301.15001.00201.15000.00100.10%0.93007.28%
272150270招商中证白酒指数分级B行情档案分级杠杆1.40642.35971.40502.35830.00140.10%1.5010-6.73%
273150289中融中证煤炭指数分级A行情档案固定收益1.00801.17301.00701.17200.00100.10%0.95405.36%
274150049南方消费收益行情档案固定收益1.01701.39201.01601.39000.00100.10%0.94507.08%
275150213国投瑞银中证创业指数分级A行情档案固定收益1.02301.18901.02201.18800.00100.10%0.95906.26%
276150179鹏华信息分级A行情档案固定收益1.02501.21201.02401.21200.00100.10%1.0500-2.44%
277150018银华稳进行情档案固定收益1.02501.45001.02401.44900.00100.10%0.94507.80%
278150092诺德深证300指数分级A行情档案固定收益1.02501.33201.02401.33100.00100.10%1.0600-3.41%
279150209富国中证国企改革指数分级A行情档案固定收益1.02701.17401.02601.17300.00100.10%0.95007.50%
280150194富国中证移动互联网指数分级A行情档案固定收益1.02701.19101.02601.19000.00100.10%0.95007.50%
281150181富国中证军工指数分级A行情档案固定收益1.02701.21501.02601.21400.00100.10%0.96406.13%
282150241富国中证银行指数分级A行情档案固定收益1.02701.15101.02601.15000.00100.10%0.95007.50%
283150135国富中证100指数增强分级A行情档案固定收益1.02801.17401.02701.17300.00100.10%1.01900.88%
284150036建信稳健行情档案固定收益1.0280---1.0270---0.00100.10%0.94008.56%
285150121银河沪深300成长优先行情档案固定收益1.02801.30501.02701.30400.00100.10%0.98903.79%
286150064长盛同瑞200分级A行情档案固定收益1.02801.39501.02701.39400.00100.10%0.99902.82%
287150243鹏华创业板分级A行情档案固定收益1.02901.14401.02801.14400.00100.10%0.96106.61%
288150205鹏华中证国防指数分级A行情档案固定收益1.02901.18001.02801.18000.00100.10%------
289150317交银中证互联网金融指数分级A行情档案固定收益1.03001.17201.02901.17200.00100.10%0.98204.66%
290511220海富通上证可质押城投债ETF行情档案ETF-场内94.69601.157094.60501.15600.09100.10%91.65303.21%
291150321富国中证煤炭指数分级A行情档案固定收益1.04101.20301.04001.20200.00100.10%------
292511230海富通上证周期产业债ETF行情档案ETF-场内100.62501.0463100.54711.04550.07790.08%95.50005.09%
293511280华夏3-5年信用债ETF行情档案ETF-场内100.96331.0096100.91741.00920.04590.05%100.00000.95%
294511880银华日利A行情档案货币型102.3300119.2110102.3030119.18400.02700.03%102.33100.00%
295150117国泰国证房地产行业指数分级A行情档案固定收益1.00321.33901.00301.33880.00020.02%0.95005.30%
296150233申万菱信申万传媒分级A行情档案固定收益1.0062---1.0060---0.00020.02%0.95305.29%
297150184申万中证环保产业指数分级A行情档案固定收益1.0062---1.0060---0.00020.02%0.95505.09%
298150032嘉实多利分级债券优先行情档案固定收益1.01581.36681.01561.36660.00020.02%0.97404.11%
299150323工银中证环保产业指数分级A行情档案固定收益1.02461.16921.02441.16900.00020.02%0.98403.96%
300150331建信网金融分级A行情档案固定收益1.0268---1.0266---0.00020.02%1.00602.03%
301150271招商国证生物医药指数分级A行情档案固定收益1.02681.14611.02661.14590.00020.02%0.95007.48%
302150269招商中证白酒指数分级A行情档案固定收益1.02681.14611.02661.14590.00020.02%0.94907.58%
303150251招商中证煤炭等权指数分级A行情档案固定收益1.02681.14711.02661.14690.00020.02%0.94907.58%
304150249招商中证银行指数分级A行情档案固定收益1.02681.14711.02661.14690.00020.02%0.95307.19%
305150198国泰国证食品饮料行业指数A行情档案固定收益1.03001.21841.02981.21820.00020.02%1.0510-2.04%
306150261华宝中证医疗指数分级A行情档案固定收益1.03271.17741.03251.17720.00020.02%1.0460-1.29%
307150303华安创业板50指数分级A行情档案固定收益1.03271.18691.03251.18670.00020.02%0.98604.52%
308502037大成中证互联网金融指数分级A行情档案固定收益1.0327---1.0325---0.00020.02%0.97705.39%
309150301华安中证全指证券公司分级A行情档案固定收益1.03271.18731.03251.18710.00020.02%0.98304.81%
310150196国泰国证有色金属行业分级A行情档案固定收益1.03001.18741.02981.18720.00020.02%0.97405.44%
311150130国泰国证医药卫生指数分级A行情档案固定收益1.03001.30031.02981.30010.00020.02%1.00602.33%
312150327工银中证新能源指数分级A行情档案固定收益1.03001.16931.02981.16910.00020.02%0.98504.37%
313502057广发医疗指数分级A行情档案固定收益1.03271.16691.03251.16670.00020.02%1.03000.26%
314150299华安中证银行指数分级A行情档案固定收益1.03271.17541.03251.17520.00020.02%0.97805.30%
315150325工银中证高铁产业指数分级A行情档案固定收益1.03001.16701.02981.16680.00020.02%0.98903.98%
316150106易方达中小板指数分级A行情档案固定收益1.0580---1.0578---0.00020.02%1.0610-0.28%
317150283申万菱信申万医药生物分级A行情档案固定收益1.0037---1.0036---0.00010.01%0.93007.34%
318150247工银中证传媒指数分级A行情档案固定收益1.00421.17891.00411.17880.00010.01%0.95005.40%
319502007易方达国企改革指数分级A行情档案固定收益1.0044---1.0043---0.00010.01%0.93007.41%
320150259易方达重组分级A行情档案固定收益1.0028---1.0027---0.00010.01%0.92807.46%
321502004易方达军工分级A行情档案固定收益1.0017---1.0016---0.00010.01%0.92807.36%
322502011易方达证券公司分级A行情档案固定收益1.0017---1.0016---0.00010.01%0.92707.46%
323150207招商沪深300地产等权重分级A行情档案固定收益1.00181.17731.00171.17720.00010.01%0.93206.97%
324150255易方达银行分级A行情档案固定收益1.0060---1.0059---0.00010.01%0.93007.55%
325150231申万菱信申万电子分级A行情档案固定收益1.0081---1.0080---0.00010.01%1.0400-3.16%
326150257易方达生物分级A行情档案固定收益1.0060---1.0059---0.00010.01%1.0280-2.19%
327150171申万菱信申万证券分级A行情档案固定收益1.0158---1.0157---0.00010.01%0.94407.07%
328150186申万菱信中证军工指数分级A行情档案固定收益1.0201---1.0200---0.00010.01%0.94307.56%
329150263华宝中证1000指数分级A行情档案固定收益1.02531.17501.02521.17480.00010.01%0.96505.88%
330502049易方达上证50指数分级A行情档案固定收益1.0228---1.0227---0.00010.01%0.95406.73%
331150215国泰深证TMT50指数分级A行情档案固定收益1.02451.15511.02441.15500.00010.01%1.0600-3.47%
332150200招商中证全指证券公司分级A行情档案固定收益1.01951.18231.01941.18220.00010.01%0.94307.50%
333150145招商沪深300高贝塔分级A行情档案固定收益1.02161.28171.02151.28160.00010.01%0.97904.17%
334150175银华恒生国企指数分级A行情档案固定收益1.0315---1.0314---0.00010.01%------
335150297南方中证互联网指数分级A行情档案固定收益1.0348---1.0347---0.00010.01%0.99803.56%
336502001西部利得中证500等权重分级A行情档案固定收益1.02721.17021.02711.17010.00010.01%0.97505.08%
337150123建信央视50A行情档案固定收益1.0330---1.0329---0.00010.01%1.00702.52%
338150083广发深证100指数分级A行情档案固定收益1.02751.36571.02741.36560.00010.01%0.97704.91%
339150090万家中证创业成长指数分级A行情档案固定收益1.02751.34691.02741.34680.00010.01%0.99702.97%
340150053泰达中证500稳健行情档案固定收益1.02721.39021.02711.39010.00010.01%0.97105.47%
341150055工银中证500分级A行情档案固定收益1.02721.38381.02711.38370.00010.01%0.96306.25%
342150295南方中证国有企业改革分级A行情档案固定收益1.0316---1.0315---0.00010.01%0.97205.78%
343150293南方中证高铁产业指数分级A行情档案固定收益1.0348---1.0347---0.00010.01%0.98904.43%
344150225博时中证800证券保险分级A行情档案固定收益1.03161.17151.03151.17140.00010.01%------
345150104华安沪深300指数分级A行情档案固定收益1.02751.35651.02741.35640.00010.01%0.95207.35%
346150267博时中证银行指数分级A行情档案固定收益1.03161.16901.03151.16890.00010.01%0.97005.97%
347150177鹏华证券保险分级A行情档案固定收益1.02501.21201.02501.21200.00000.00%0.94807.51%
348502014长盛中证申万一带一路分级A行情档案固定收益1.0320---1.0320---0.00000.00%0.98704.36%
349150311信诚中证智能家居指数分级A行情档案固定收益1.0280---1.0280---0.00000.00%0.97005.64%
350502024鹏华钢铁分级A行情档案固定收益1.04001.13701.04001.13700.00000.00%0.97606.15%
351150235鹏华证券分级A行情档案固定收益1.03201.14901.03201.14900.00000.00%1.00003.10%
352502031中海中证高铁产业指数分级A行情档案固定收益1.04801.15401.04801.15400.00000.00%1.00304.29%
353150203鹏华传媒分级A 行情档案固定收益1.00101.17601.00101.17500.00000.00%0.92807.29%
354150152富国创业板指数分级A行情档案固定收益1.02701.27301.02701.27300.00000.00%0.97205.36%
355150012国联安双禧中证100A行情档案固定收益1.11301.39301.11301.39300.00000.00%1.04805.84%
356150229鹏华酒分级A行情档案固定收益1.00601.15101.00601.15100.00000.00%0.94406.16%
357150219前海开源健康分级A行情档案固定收益1.03301.20301.03301.20300.00000.00%1.0790-4.45%
358150307富国中证体育产业指数分级A行情档案固定收益1.02801.14001.02801.14000.00000.00%0.96006.61%
359150211富国中证新能源汽车指数分级A行情档案固定收益1.02901.17201.02901.17200.00000.00%0.97205.54%
360150227鹏华银行分级A行情档案固定收益1.03201.15201.03201.15200.00000.00%0.95507.46%
361150335融通军工分级A行情档案固定收益1.03401.18001.03401.18000.00000.00%0.98005.22%
362150309信诚中证信息安全指数分级A行情档案固定收益1.0280---1.0280---0.00000.00%0.95307.30%
363150281长盛中证金融地产指数分级A行情档案固定收益1.0320---1.0320---0.00000.00%0.97805.23%
364150237鹏华环保分级A行情档案固定收益1.03201.14401.03201.14400.00000.00%0.95107.85%
365150245鹏华互联网分级A行情档案固定收益1.03201.14401.03201.14400.00000.00%0.853017.34%
366150167银华沪深300指数分级A行情档案固定收益1.0310---1.0310---0.00000.00%------
367150190新华中证环保产业指数分级A行情档案固定收益1.03001.24801.03001.24800.00000.00%0.97305.53%
368150073诺安稳健行情档案固定收益1.02701.37101.02701.37100.00000.00%0.98404.19%
369150076浙商沪深300指数分级稳健行情档案固定收益1.02501.33501.02501.33500.00000.00%0.99003.41%
370150094泰信基本面400A行情档案固定收益1.00401.34301.00401.34300.00000.00%0.96104.28%
371150066国泰互利分级债券A行情档案固定收益1.01601.25001.01601.25000.00000.00%0.93807.68%
372150051信诚沪深300指数分级A行情档案固定收益1.02201.35101.02201.35100.00000.00%0.94707.34%
373150143银华中证转债指数增强分级A行情档案固定收益1.0280---1.0280---0.00000.00%1.00002.72%
374150164东吴转债A行情档案固定收益1.02801.21101.02801.21100.00000.00%------
375150291中融中证银行指数分级A行情档案固定收益1.03301.17601.03301.17600.00000.00%0.98005.13%
376150329方正富邦保险主题指数分级A行情档案固定收益1.02701.14101.02701.14100.00000.00%0.95407.11%
377150343融通证券分级A行情档案固定收益1.03301.17801.03301.17800.00000.00%0.98204.94%
378150028信诚中证500A行情档案固定收益1.02201.42801.02201.42800.00000.00%0.95206.85%
379150030银华中证等权90金利行情档案固定收益1.02701.43801.02701.43800.00000.00%0.99203.41%
380150148信诚中证800医药指数分级A行情档案固定收益1.02801.26401.02801.26400.00000.00%1.02000.78%
381150279鹏华新能源分级A行情档案固定收益1.04001.14801.04001.14800.00000.00%0.99504.33%
382150169汇添富恒生指数分级A行情档案固定收益1.02401.12701.0240---0.00000.00%0.94607.62%
383150157信诚中证800金融指数分级A行情档案固定收益1.02801.24401.02801.24400.00000.00%0.95107.49%
384150287中融国证钢铁行业指数分级A行情档案固定收益1.03301.17401.03301.17400.00000.00%0.97805.32%
385150221前海开源中航军工A行情档案固定收益1.02901.22301.02901.22300.00000.00%1.0330-0.39%
386502054长盛中证证券公司分级A行情档案固定收益1.0320---1.0320---0.00000.00%0.98604.46%
387150100鹏华资源分级A行情档案固定收益1.02501.30801.02501.30800.00000.00%0.99702.73%
388150265中融一带一路分级A行情档案固定收益1.03301.18001.03301.18000.00000.00%1.0440-1.06%
389150275安信一带一路分级A行情档案固定收益1.00401.14801.00401.14800.00000.00%0.92807.57%
390150138银华800A行情档案固定收益1.0310---1.0310---0.00000.00%------
391150057长城久兆稳健指数行情档案固定收益1.02801.37601.02801.37600.00000.00%0.99902.82%
392150059银华金瑞行情档案固定收益1.02701.39401.02701.39400.00000.00%1.1730-14.22%
393150315富国中证工业4.0指数分级A行情档案固定收益1.02801.14201.02801.14200.00000.00%0.97804.86%
394150305国寿安保中证养老产业分级A行情档案固定收益1.02701.15001.02701.15000.00000.00%0.99902.73%
395150192鹏华地产分级A行情档案固定收益1.02501.19101.02501.19000.00000.00%1.1590-13.07%
396150223富国中证全指证券公司分级A行情档案固定收益1.03501.19701.03501.19700.00000.00%1.01202.22%
397502021国金上证50分级A行情档案固定收益1.0300---1.0300---0.00000.00%0.97605.24%
398502041长盛上证50指数分级A行情档案固定收益1.0320---1.0320---0.00000.00%1.02101.07%
399150173信诚中证TMT产业指数分级A行情档案固定收益1.00401.17801.00401.17800.00000.00%0.93107.27%
400150277鹏华高铁分级A行情档案固定收益1.01901.14801.01901.14800.00000.00%0.95506.28%
401150150信诚中证800有色指数分级A行情档案固定收益1.02801.26101.02801.26100.00000.00%0.95806.81%
402150217交银国证新能源指数分级A行情档案固定收益1.00401.16601.00401.16600.00000.00%0.93107.27%
403150188招商可转债分级债券A行情档案固定收益1.02701.20301.02701.20300.00000.00%0.99802.82%
404159926嘉实中证中期国债ETF行情档案ETF-场内111.82101.1180111.87401.1190-0.0530-0.05%110.00001.63%
405511010国泰上证5年期国债ETF行情档案ETF-场内113.23001.1450113.29801.1460-0.0680-0.06%113.3500-0.11%
406511260国泰上证10年期国债ETF行情档案ETF-场内102.72201.0270103.23101.0320-0.5090-0.49%103.1000-0.37%
407511310富国中证10年期国债ETF行情档案ETF-场内103.21661.0322103.74781.0375-0.5312-0.51%103.20100.02%
408511290广发上证10年期国债ETF行情档案ETF-场内101.74141.0174102.27131.0227-0.5299-0.52%100.90100.83%
409150131国泰国证医药卫生指数分级B行情档案分级杠杆0.77761.87150.79161.8855-0.0140-1.77%0.8270-6.35%
410513030华安德国30(DAX)ETF行情档案QDII-ETF------1.11001.1100------1.1190---
411159941广发纳斯达克100ETF行情档案QDII-ETF------1.63151.6315------1.6400---
412513100国泰纳斯达克100ETF行情档案QDII-ETF------2.58402.5840------2.6100---
413150159中欧添B行情档案分级杠杆1.02901.3640------------------
414513500博时标普500ETF行情档案QDII-ETF------1.74581.7458------1.7620---
415512770华夏战略新兴成指ETF行情档案ETF-场内1.00031.0003------------------
416513050易方达中概互联50ETF行情档案QDII-ETF------1.50321.5032------1.5250---

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