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
2017-03-28
关注比较序号基金代码基金简称类型2017-03-282017-03-27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
1150176银华恒生国企指数分级B行情档案分级杠杆0.91050.91050.89810.89810.01241.38%0.9700-6.53%
2150170汇添富恒生指数分级B行情档案分级杠杆1.13001.13001.11601.11600.01401.25%1.1370-0.62%
3150212富国中证新能源汽车指数分级B行情档案分级杠杆0.72400.72400.71800.71800.00600.84%0.69404.14%
4159920华夏恒生ETF行情档案QDII-ETF1.33581.33581.32611.32610.00970.73%1.33500.06%
5513600南方恒生ETF行情档案QDII-ETF2.22091.15192.20481.14350.01610.73%2.21000.49%
6513660华夏沪港通恒生ETF行情档案QDII-ETF2.20221.14332.18651.13520.01570.72%2.2170-0.67%
7510900易方达恒生ETF行情档案QDII-ETF1.14821.14821.14021.14020.00800.70%1.14500.28%
8150151信诚中证800有色指数分级B行情档案分级杠杆1.14901.22801.14301.22700.00600.52%1.13401.31%
9150232申万菱信申万电子分级B行情档案分级杠杆1.11890.48011.11360.47480.00530.48%0.990011.52%
10150101鹏华资源分级B行情档案分级杠杆1.38100.34001.37500.33900.00600.44%1.3900-0.65%
11150067国泰互利分级债券B行情档案分级杠杆1.17001.79101.16701.78800.00300.26%1.3140-12.31%
12150214国投瑞银中证创业指数分级B行情档案分级杠杆0.44100.44100.44000.44000.00100.23%0.40907.26%
13502025鹏华钢铁分级B行情档案分级杠杆0.89800.89800.89600.89600.00200.22%0.86204.01%
14159906大成深证成长40ETF行情档案ETF-场内0.93700.93700.93500.93500.00200.21%0.91802.03%
15512010易方达沪深300医药ETF行情档案ETF-场内1.42221.42221.41931.41930.00290.20%1.41900.23%
16150193鹏华地产分级B行情档案分级杠杆1.04702.30901.04502.30900.00200.19%0.99005.44%
17150091万家中创指数分级B行情档案分级杠杆1.01792.22141.01602.21950.00190.19%0.99402.35%
18150097招商中证商品B行情档案分级杠杆1.10801.10801.10601.10600.00200.18%1.09201.44%
19150060银华鑫瑞行情档案分级杠杆1.16700.28401.16500.28300.00200.17%1.08307.20%
20150270招商中证白酒指数分级B行情档案分级杠杆1.28701.28701.28501.28500.00200.16%1.27800.70%
21150180鹏华信息分级B行情档案分级杠杆1.30502.13901.30302.13900.00200.15%1.26203.30%
22150288中融国证钢铁行业指数分级B行情档案分级杠杆0.71200.12100.71100.12100.00100.14%0.68204.21%
23150197国泰国证有色金属行业分级B行情档案分级杠杆1.19130.36311.18990.36270.00140.12%1.13904.39%
24150018银华稳进行情档案固定收益1.01101.39101.01001.39000.00100.10%1.0250-1.38%
25150092诺德深证300指数分级A行情档案固定收益1.01101.27301.01001.27200.00100.10%1.0510-3.96%
26150203鹏华传媒分级A 行情档案固定收益1.01501.11701.01401.11600.00100.10%1.00201.28%
27150229鹏华酒分级A行情档案固定收益1.01501.09201.01401.09200.00100.10%1.0200-0.49%
28150164东吴转债A行情档案固定收益1.01501.15201.01401.15100.00100.10%------
29150243鹏华创业板分级A行情档案固定收益1.01501.08501.01401.08500.00100.10%1.0280-1.28%
30150205鹏华中证国防指数分级A行情档案固定收益1.01501.12101.01401.12100.00100.10%------
31150289中融中证煤炭指数分级A行情档案固定收益1.01601.10101.01501.10000.00100.10%1.0330-1.67%
32150335融通军工分级A行情档案固定收益1.01601.10201.01501.10100.00100.10%1.0270-1.08%
33150291中融中证银行指数分级A行情档案固定收益1.01601.10401.01501.10300.00100.10%1.0300-1.38%
34150343融通证券分级A行情档案固定收益1.01601.09901.01501.09800.00100.10%1.0390-2.26%
35150287中融国证钢铁行业指数分级A行情档案固定收益1.01601.10201.01501.10100.00100.10%1.0440-2.76%
36150265中融一带一路分级A行情档案固定收益1.01601.10801.01501.10700.00100.10%1.0390-2.26%
37150223富国中证全指证券公司分级A行情档案固定收益1.01701.11901.01601.11800.00100.10%1.1110-9.24%
38150012国联安双禧中证100A行情档案固定收益1.04801.34601.04701.34600.00100.10%1.04600.19%
39511220海富通上证可质押城投债ETF行情档案ETF-场内97.15101.107097.07201.10600.07900.08%95.30001.91%
40150075诺安进取行情档案分级杠杆1.25501.94201.25401.94200.00100.08%1.23001.99%
41159913交银深证300ETF行情档案ETF-场内1.53701.53701.53601.53600.00100.07%1.5800-2.80%
42150033嘉实多利进取行情档案分级杠杆0.92611.21960.92551.21900.00060.06%0.9410-1.61%
43159911鹏华深证民营ETF行情档案ETF-场内4.16521.26214.16371.26160.00150.04%4.08301.97%
44511010国泰上证5年期国债ETF行情档案ETF-场内111.38201.1270111.34201.12600.04000.04%110.93100.40%
45511210博时上证企债30ETF行情档案ETF-场内115.61951.1562115.58701.15590.03250.03%112.33502.84%
46159909招商深证TMT50ETF行情档案ETF-场内4.79601.47504.79501.47500.00100.02%4.66002.84%
47150198国泰国证食品饮料行业指数A行情档案固定收益1.01271.14631.01251.14610.00020.02%1.1470-13.26%
48150247工银中证传媒指数分级A行情档案固定收益1.01271.10671.01251.10650.00020.02%1.0150-0.23%
49150117国泰国证房地产行业指数分级A行情档案固定收益1.01271.26691.01251.26670.00020.02%1.0340-2.10%
50150323工银中证环保产业指数分级A行情档案固定收益1.01271.09711.01251.09690.00020.02%1.0360-2.30%
51150196国泰国证有色金属行业分级A行情档案固定收益1.01271.11531.01251.11510.00020.02%1.0530-3.98%
52150130国泰国证医药卫生指数分级A行情档案固定收益1.01271.22821.01251.22800.00020.02%1.0600-4.67%
53150215国泰深证TMT50指数分级A行情档案固定收益1.01041.09611.01021.09590.00020.02%1.0320-2.14%
54150327工银中证新能源指数分级A行情档案固定收益1.01271.09721.01251.09700.00020.02%1.1340-11.98%
55150325工银中证高铁产业指数分级A行情档案固定收益1.01271.09491.01251.09470.00020.02%1.0270-1.41%
56150123建信央视50A行情档案固定收益1.01431.27911.01411.27890.00020.02%1.2650-24.72%
57150331建信网金融分级A行情档案固定收益1.01941.10131.01921.10110.00020.02%1.0680-4.77%
58150259易方达重组分级A行情档案固定收益1.03691.09011.03671.08990.00020.02%1.01502.11%
59150255易方达银行分级A行情档案固定收益1.03691.08911.03671.08890.00020.02%1.01402.21%
60150257易方达生物分级A行情档案固定收益1.03691.08711.03671.08690.00020.02%1.01602.02%
61150085申万中小板分级A行情档案固定收益1.04441.30441.04421.30420.00020.02%1.0550-1.01%
62159926嘉实中证中期国债ETF行情档案ETF-场内110.59501.1060110.57401.10600.02100.02%107.78002.55%
63150171申万菱信申万证券分级A行情档案固定收益1.00171.16161.00161.16150.00010.01%0.98401.77%
64150032嘉实多利优先行情档案固定收益1.00011.30111.00001.30100.00010.01%0.99300.71%
65150022申万菱信深证成指分级收益行情档案固定收益1.01071.36641.01061.36630.00010.01%0.795021.34%
66150083广发深证100A行情档案固定收益1.01191.30011.01181.30000.00010.01%1.0600-4.75%
67150090万家中创指数分级A行情档案固定收益1.01191.28131.01181.28120.00010.01%1.0290-1.69%
68150053泰达中证500稳健行情档案固定收益1.01171.32471.01161.32460.00010.01%1.0450-3.29%
69150055工银中证500分级A行情档案固定收益1.01171.31831.01161.31820.00010.01%1.0400-2.80%
70511880银华日利A行情档案货币型100.8110114.1140100.8010114.10400.01000.01%100.77200.04%
71150140国金300A行情档案固定收益1.01191.21771.01181.21760.00010.01%1.00600.58%
72150175银华恒生国企指数分级A行情档案固定收益1.01591.16751.01581.16740.00010.01%------
73150263华宝兴业中证1000分级A行情档案固定收益1.01551.10281.01541.10270.00010.01%1.0760-5.96%
74150261华宝兴业中证医疗指数分级A行情档案固定收益1.01551.10521.01541.10510.00010.01%1.0500-3.40%
75150303华安创业板50指数分级A行情档案固定收益1.01551.10551.01541.10540.00010.01%1.0220-0.64%
76150297南方中证互联网指数分级A行情档案固定收益1.01761.10311.01751.10300.00010.01%1.0270-0.92%
77502037大成中证互联网金融指数分级A行情档案固定收益1.01551.09971.01541.09960.00010.01%1.0270-1.13%
78150301华安中证全指证券公司分级A行情档案固定收益1.01551.10661.01541.10650.00010.01%1.0270-1.13%
79150295南方中证国有企业改革分级A行情档案固定收益1.01601.10231.01591.10220.00010.01%1.0170-0.10%
80502057广发医疗指数分级A行情档案固定收益1.01551.09471.01541.09460.00010.01%1.0330-1.72%
81150299华安中证银行指数分级A行情档案固定收益1.01551.10321.01541.10310.00010.01%1.0300-1.43%
82150293南方中证高铁产业指数分级A行情档案固定收益1.01761.11011.01751.11000.00010.01%1.0360-1.81%
83150225博时中证800证券保险分级A行情档案固定收益1.01601.09891.01591.09880.00010.01%------
84150267博时中证银行指数分级A行情档案固定收益1.01601.09651.01591.09640.00010.01%1.0340-1.77%
85150283申万菱信申万医药生物分级A行情档案固定收益1.03461.08711.03451.08700.00010.01%1.01401.99%
86502007易方达国企改革指数分级A行情档案固定收益1.03541.08381.03531.08370.00010.01%1.0930-5.56%
87150186申万菱信中证军工指数分级A行情档案固定收益1.03031.14031.03021.14020.00010.01%1.01501.49%
88150106易方达稳健行情档案固定收益1.03581.24451.03571.24440.00010.01%1.1080-6.97%
89502004易方达军工分级A行情档案固定收益1.03251.08251.03241.08240.00010.01%1.01701.50%
90502011易方达证券公司分级A行情档案固定收益1.03251.08251.03241.08240.00010.01%1.00702.47%
91502049易方达上证50指数分级A行情档案固定收益1.04291.09801.04281.09790.00010.01%1.02601.62%
92150233申万菱信申万传媒分级A行情档案固定收益1.03721.08981.03711.08970.00010.01%1.01102.53%
93150231申万菱信申万电子分级A行情档案固定收益1.03911.09191.03901.09180.00010.01%1.1530-10.96%
94150112深证100A行情档案固定收益1.03651.26591.03641.26580.00010.01%1.02401.21%
95150184申万中证环保产业指数分级A行情档案固定收益1.03721.14871.03711.14860.00010.01%1.0430-0.56%
96150209富国中证国企改革指数分级A行情档案固定收益1.01201.11401.01201.11400.00000.00%1.0200-0.79%
97150213国投瑞银中证创业指数分级A行情档案固定收益1.01201.11501.01201.11500.00000.00%1.0350-2.27%
98502017长信中证一带一路指数分级A行情档案固定收益1.01201.07301.01201.07300.00000.00%1.0230-1.09%
99150177鹏华证券保险分级A行情档案固定收益1.01101.15301.01101.15300.00000.00%0.99101.98%
100150179鹏华信息分级A行情档案固定收益1.01101.15301.01101.15300.00000.00%1.0490-3.76%
101150194富国中证移动互联网指数分级A行情档案固定收益1.01201.13101.01201.13100.00000.00%1.00600.59%
102502015长盛中证申万一带一路分级B行情档案分级杠杆0.69800.37850.69800.37850.00000.00%0.7330-5.01%
103502014长盛中证申万一带一路分级A行情档案固定收益1.01601.10101.01601.10100.00000.00%1.01300.30%
104150311信诚中证智能家居指数分级A行情档案固定收益1.01401.08201.01401.08200.00000.00%0.99801.58%
105502024鹏华钢铁分级A行情档案固定收益1.02601.07801.02601.07800.00000.00%1.0810-5.36%
106150235鹏华证券分级A行情档案固定收益1.01801.09001.01801.09000.00000.00%0.99502.26%
107502031中海中证高铁产业指数分级A行情档案固定收益1.03301.08901.03301.08900.00000.00%1.0510-1.74%
108150152富国创业板指数分级A行情档案固定收益1.01201.20801.01201.20800.00000.00%1.0280-1.58%
109150020富国汇利回报分级债券A行情档案固定收益1.05301.05301.05301.05300.00000.00%1.04500.76%
110150021富国汇利回报分级债券B行情档案分级杠杆1.04601.04601.04601.04600.00000.00%1.04600.00%
111150181富国中证军工指数分级A行情档案固定收益1.01201.15501.01201.15500.00000.00%1.00101.09%
112502001西部利得中证500等权重分级A行情档案固定收益1.01201.10501.01201.10500.00000.00%1.0470-3.46%
113150219前海开源健康分级A行情档案固定收益1.01401.12401.01401.12400.00000.00%1.1940-17.75%
114150307富国中证体育产业指数分级A行情档案固定收益1.01401.08201.01401.08200.00000.00%1.00001.38%
115150211富国中证新能源汽车指数分级A行情档案固定收益1.01401.10701.01401.10700.00000.00%1.0290-1.48%
116150227鹏华银行分级A行情档案固定收益1.01801.09301.01801.09300.00000.00%1.00101.67%
117150271招商国证生物医药指数分级A行情档案固定收益1.01301.08701.01301.08700.00000.00%0.99601.68%
118150269招商中证白酒指数分级A行情档案固定收益1.01301.08701.01301.08700.00000.00%1.0300-1.68%
119150135国富中证100指数增强分级A行情档案固定收益1.01201.10801.01201.10800.00000.00%1.01100.10%
120150309信诚中证信息安全指数分级A行情档案固定收益1.01401.08201.01401.08200.00000.00%0.99601.78%
121150281长盛中证金融地产指数分级A行情档案固定收益1.01601.10001.01601.10000.00000.00%1.0270-1.08%
122150237鹏华环保分级A行情档案固定收益1.01801.08501.01801.08500.00000.00%1.01500.29%
123150245鹏华互联网分级A行情档案固定收益1.01801.08501.01801.08500.00000.00%1.0680-4.91%
124150167银华沪深300指数分级A行情档案固定收益1.01601.18601.01601.18600.00000.00%------
125150049南方消费收益行情档案固定收益1.00201.30901.00201.30900.00000.00%0.98501.70%
126150133德邦德信中高企债指数分级A行情档案固定收益1.07101.15501.07101.15500.00000.00%0.97109.34%
127150134德邦德信中高企债指数分级B行情档案分级杠杆1.14301.28601.14301.28600.00000.00%1.14100.17%
128150036建信稳健行情档案固定收益1.01201.36601.01201.36600.00000.00%1.0850-7.21%
129150108长盛同辉深100等权重A行情档案固定收益1.03801.24711.03801.24710.00000.00%1.0620-2.31%
130150190新华中证环保产业指数分级A行情档案固定收益1.01301.16401.01301.16400.00000.00%1.0790-6.52%
131502027鹏华新丝路分级A行情档案固定收益1.02601.07801.02601.07800.00000.00%1.0660-3.90%
132150073诺安稳健行情档案固定收益1.01201.30601.01201.30600.00000.00%1.0140-0.20%
133150076浙商稳健行情档案固定收益1.01101.27601.01101.27600.00000.00%0.99101.98%
134150094泰信基本面400A行情档案固定收益1.01201.27701.01201.27700.00000.00%1.0160-0.40%
135150096招商中证商品A行情档案固定收益1.01201.28901.01201.28900.00000.00%1.0210-0.89%
136150066国泰互利分级债券A行情档案固定收益1.00701.21101.00701.21100.00000.00%0.94006.65%
137150273鹏华一带一路分级A行情档案固定收益1.02601.09101.02601.09100.00000.00%1.00402.14%
138150051信诚沪深300分级A行情档案固定收益1.01301.29201.01301.29200.00000.00%0.99501.78%
139150143银华中证转债指数增强分级A行情档案固定收益1.01401.18481.01401.18480.00000.00%1.00500.89%
140150241富国中证银行指数分级A行情档案固定收益1.01201.09101.01201.09100.00000.00%0.99601.58%
141150251招商中证煤炭等权指数分级A行情档案固定收益1.01301.08801.01301.08800.00000.00%1.00101.18%
142150329方正富邦保险主题指数分级A行情档案固定收益1.01301.07801.01301.07800.00000.00%0.99202.07%
143159916建信深证60ETF行情档案ETF-场内2.90601.58332.90601.58330.00000.00%2.81803.03%
144150321富国中证煤炭指数分级A行情档案固定收益1.02001.11701.02001.11700.00000.00%------
145150317交银中证互联网金融指数分级A行情档案固定收益1.01201.10001.01201.10000.00000.00%1.0380-2.57%
146150028信诚中证500A行情档案固定收益1.00701.36601.00701.36600.00000.00%1.00000.70%
147150030银华中证等权90金利行情档案固定收益1.01201.37301.01201.37300.00000.00%1.0530-4.05%
148150149信诚中证800医药指数分级B行情档案分级杠杆0.66501.69500.66501.69500.00000.00%0.62506.02%
149150148信诚中证800医药指数分级A行情档案固定收益1.01301.20201.01301.20200.00000.00%1.0370-2.37%
150150279鹏华新能源分级A行情档案固定收益1.02601.08901.02601.08900.00000.00%1.0850-5.75%
151150121银河沪深300成长优先行情档案固定收益1.01201.23901.01201.23900.00000.00%1.00800.40%
152150169汇添富恒生指数分级A行情档案固定收益1.01001.16001.01001.16000.00000.00%0.99501.49%
153150039中欧鼎利分级债券A行情档案固定收益1.11101.23901.11101.23900.00000.00%1.10700.36%
154150040中欧鼎利分级债券B行情档案分级杠杆1.72101.80501.72101.80500.00000.00%1.7400-1.10%
155150157信诚中证800金融指数分级A行情档案固定收益1.01301.18201.01301.18200.00000.00%0.99601.68%
156150221前海开源中航军工A行情档案固定收益1.01501.13701.01501.13700.00000.00%1.1790-16.16%
157502054长盛中证证券公司分级A行情档案固定收益1.01601.08701.01601.08700.00000.00%1.0330-1.67%
158150064长盛同瑞200分级A行情档案固定收益1.01201.32901.01201.32900.00000.00%1.0340-2.17%
159150100鹏华资源分级A行情档案固定收益1.01101.24901.01101.24900.00000.00%1.00100.99%
160150104华安沪深300指数分级A行情档案固定收益1.01201.29101.01201.29100.00000.00%1.0480-3.56%
161150275安信一带一路分级A行情档案固定收益1.01201.08801.01201.08800.00000.00%0.98902.27%
162150138银华800A行情档案固定收益1.01601.16471.01601.16470.00000.00%------
163150207招商沪深300地产指数分级A行情档案固定收益1.01301.11901.01301.11900.00000.00%1.0190-0.59%
164150208招商沪深300地产指数分级B行情档案分级杠杆0.51101.53200.51101.53200.00000.00%0.50900.39%
165150057长城久兆中小板稳健行情档案固定收益1.01001.30001.01001.30000.00000.00%1.1900-17.82%
166150059银华金瑞行情档案固定收益1.01201.32901.01201.32900.00000.00%1.1310-11.76%
167150315富国中证工业4.0指数分级A行情档案固定收益1.01401.08301.01401.08300.00000.00%1.00001.38%
168150305国寿安保中证养老产业分级A行情档案固定收益1.01301.08501.01301.08500.00000.00%1.01000.30%
169150192鹏华地产分级A行情档案固定收益1.01101.13101.01101.13100.00000.00%1.0550-4.35%
170502021国金上证50分级A行情档案固定收益1.01401.09501.01401.09500.00000.00%1.0290-1.48%
171502041长盛上证50指数分级A行情档案固定收益1.01601.08701.01601.08700.00000.00%1.0220-0.59%
172150173信诚中证TMT产业指数分级A行情档案固定收益1.01301.11901.01301.11900.00000.00%0.99501.78%
173150200招商中证全指证券公司A行情档案固定收益1.01301.12401.01301.12400.00000.00%0.98702.57%
174150277鹏华高铁分级A行情档案固定收益1.02601.08901.02601.08900.00000.00%1.00701.85%
175150150信诚中证800有色指数分级A行情档案固定收益1.01301.19901.01301.19900.00000.00%1.0240-1.09%
176150249招商中证银行指数分级A行情档案固定收益1.01301.08801.01301.08800.00000.00%1.00001.28%
177150217交银国证新能源指数分级A行情档案固定收益1.01001.10801.01001.10700.00000.00%1.00000.99%
178150145招商沪深300高贝塔分级A行情档案固定收益1.01401.21601.01401.21600.00000.00%1.0280-1.38%
179150188招商可转债分级债券A行情档案固定收益1.01301.14401.01301.14400.00000.00%1.00600.69%
180159901易方达深证100ETF行情档案ETF-场内4.19644.09844.19764.0995-0.0012-0.03%4.18900.18%
181150084广发深证100B行情档案分级杠杆1.05931.05931.05981.0598-0.0005-0.05%1.00105.50%
182150037建信进取行情档案分级杠杆1.61401.61401.61501.6150-0.0010-0.06%1.53305.02%
183150113深证100B行情档案分级杠杆1.46141.46141.46241.4624-0.0010-0.07%1.43701.67%
184512120华安中证细分医药ETF行情档案ETF-场内1.40801.40801.40901.4090-0.0010-0.07%1.5000-6.53%
185159912汇添富深证300ETF行情档案ETF-场内1.31681.31681.31791.3179-0.0011-0.08%1.3360-1.46%
186502038大成中证互联网金融指数分级B行情档案分级杠杆1.06300.13591.06390.1368-0.0009-0.08%1.03003.10%
187159944广发中证全指原材料ETF行情档案ETF-场内0.91000.91000.91080.9108-0.0008-0.09%0.90200.88%
188512610嘉实中证医药卫生ETF行情档案ETF-场内1.46641.46641.46771.4677-0.0013-0.09%1.45600.71%
189159929汇添富中证医药卫生ETF行情档案ETF-场内1.46631.46631.46761.4676-0.0013-0.09%1.45200.98%
190512230景顺长城中证医药卫生ETF行情档案ETF-场内1.33941.33941.34061.3406-0.0012-0.09%1.31501.82%
191150009国投瑞银瑞和远见行情档案分级杠杆1.03801.11401.03901.1150-0.0010-0.10%1.01801.93%
192518880华安黄金易ETF行情档案ETF-场内2.80161.05792.80461.0591-0.0030-0.11%2.78600.56%
193159934易方达黄金ETF行情档案ETF-场内2.78741.13562.79041.1368-0.0030-0.11%2.77700.37%
194518800国泰黄金ETF行情档案ETF-场内2.78441.05332.78741.0544-0.0030-0.11%2.77700.27%
195159937博时黄金ETF行情档案ETF-场内2.80371.10092.80681.1021-0.0031-0.11%2.79400.35%
196159910嘉实深证120ETF行情档案ETF-场内1.48381.48381.48551.4855-0.0017-0.11%1.44502.61%
197150019银华锐进行情档案分级杠杆0.86300.86300.86400.8640-0.0010-0.12%0.83802.90%
198159948南方创业板ETF行情档案ETF-场内2.00690.98622.00930.9874-0.0024-0.12%1.99300.69%
199159908博时深证200ETF行情档案ETF-场内1.30031.30031.30191.3019-0.0016-0.12%1.24604.18%
200150332建信网金融分级B行情档案分级杠杆0.48220.48220.48280.4828-0.0006-0.12%0.419013.11%
201150260易方达重组分级B行情档案分级杠杆0.85950.26250.86070.2637-0.0012-0.14%0.8700-1.22%
202159945广发中证全指能源ETF行情档案ETF-场内0.73210.73210.73320.7332-0.0011-0.15%0.73200.01%
203159938广发中证全指医药卫生ETF行情档案ETF-场内1.32881.32881.33081.3308-0.0020-0.15%1.31800.81%
204159939广发中证全指信息技术ETF行情档案ETF-场内1.12601.12601.12771.1277-0.0017-0.15%1.11900.62%
205159903南方深成ETF行情档案ETF-场内1.13110.83461.13290.8359-0.0018-0.16%1.12700.36%
206150322富国中证煤炭指数分级B行情档案分级杠杆1.25600.21201.25800.2120-0.0020-0.16%1.094012.90%
207159915易方达创业板ETF行情档案ETF-场内1.86292.13411.86592.1376-0.0030-0.16%1.84500.96%
208159905工银深证红利ETF行情档案ETF-场内1.28871.28871.29081.2908-0.0021-0.16%1.28800.05%
209150118国泰国证房地产行业指数分级B行情档案分级杠杆0.48812.50310.48892.5039-0.0008-0.16%0.45207.40%
210159930汇添富中证能源ETF行情档案ETF-场内0.82520.82520.82660.8266-0.0014-0.17%0.8300-0.58%
211512340南方中证500原材料ETF行情档案ETF-场内0.87660.87660.87810.8781-0.0015-0.17%0.87600.07%
212159943大成深证成份ETF行情档案ETF-场内11.06400.726011.08400.7280-0.0200-0.18%11.00300.55%
213510290南方上证380ETF行情档案ETF-场内1.62751.62751.63051.6305-0.0030-0.18%1.6300-0.15%
214150054泰达中证500进取行情档案分级杠杆1.00202.69061.00392.6925-0.0019-0.19%0.97602.59%
215150290中融中证煤炭指数分级B行情档案分级杠杆0.51600.51600.51700.5170-0.0010-0.19%0.49903.29%
216150318交银中证互联网金融指数分级B行情档案分级杠杆1.02000.26701.02200.2680-0.0020-0.20%0.98503.43%
217150050南方消费进取行情档案分级杠杆1.01802.72301.02002.7280-0.0020-0.20%1.1010-8.15%
218512990MSCI中国A股ETF行情档案ETF-场内1.04491.04491.04701.0470-0.0021-0.20%1.03800.66%
219150109长盛同辉深100等权重B行情档案分级杠杆0.97201.39190.97401.3939-0.0020-0.21%0.91405.97%
220159942华润元大中创100ETF行情档案ETF-场内1.84300.56301.84700.5640-0.0040-0.22%1.8460-0.16%
221510170国联安上证商品ETF行情档案ETF-场内1.79500.55701.79900.5580-0.0040-0.22%1.77101.34%
222150284申万菱信申万医药生物分级B行情档案分级杠杆0.76160.76160.76330.7633-0.0017-0.22%0.7700-1.10%
223512580广发中证环保ETF行情档案ETF-场内1.02761.02761.02991.0299-0.0023-0.22%1.02200.54%
224159925南方开元沪深300ETF行情档案ETF-场内1.42591.25011.42911.2529-0.0032-0.22%1.42100.34%
225510310易方达沪深300ETF行情档案ETF-场内1.45011.45011.45341.4534-0.0033-0.23%1.44800.14%
226512510华泰柏瑞中证500ETF行情档案ETF-场内1.31550.66591.31850.6674-0.0030-0.23%1.31100.34%
227510580易方达中证500ETF行情档案ETF-场内6.72661.03656.74211.0389-0.0155-0.23%6.52702.97%
228510360广发沪深300ETF行情档案ETF-场内1.07261.07261.07511.0751-0.0025-0.23%1.07000.24%
229510660上证医药卫生ETF行情档案ETF-场内1.62031.62031.62411.6241-0.0038-0.23%1.62000.02%
230510330华夏沪深300ETF行情档案ETF-场内3.70041.54743.70911.5510-0.0087-0.23%3.69700.09%
231159919嘉实沪深300ETF行情档案ETF-场内3.73841.42893.74721.4323-0.0088-0.23%3.73300.14%
232510300华泰柏瑞沪深300ETF行情档案ETF-场内3.46681.36843.47501.3714-0.0082-0.24%3.46200.14%
233512660国泰中证军工ETF行情档案ETF-场内1.04491.04491.04741.0474-0.0025-0.24%1.04300.18%
234159922嘉实中证500ETF行情档案ETF-场内6.58941.84766.60531.8520-0.0159-0.24%6.56200.42%
235510410博时上证自然资源ETF行情档案ETF-场内0.69730.69730.69900.6990-0.0017-0.24%0.69400.47%
236159927鹏华沪深300ETF行情档案ETF-场内3.44351.52383.45191.5276-0.0084-0.24%3.44000.10%
237510560国寿安保中证500ETF行情档案ETF-场内1.35030.62521.35360.6268-0.0033-0.24%1.34600.32%
238512810华宝兴业中证军工ETF行情档案ETF-场内0.99650.99650.99900.9990-0.0025-0.25%0.99100.55%
239512500华夏中证500ETF行情档案ETF-场内3.13520.68633.14310.6880-0.0079-0.25%3.13400.04%
240159921诺安中小板等权重ETF行情档案ETF-场内1.55801.55801.56201.5620-0.0040-0.26%1.53901.22%
241159940广发中证全指金融地产ETF行情档案ETF-场内0.81660.81660.81870.8187-0.0021-0.26%0.80501.42%
242512220景顺中证TMT150ETF行情档案ETF-场内1.39111.39111.39471.3947-0.0036-0.26%1.35502.60%
243512210景顺中证800食品饮料ETF行情档案ETF-场内1.54021.54021.54421.5442-0.0040-0.26%1.53000.66%
244159935景顺长城中证500ETF行情档案ETF-场内1.68471.68471.68911.6891-0.0044-0.26%1.68000.28%
245510520诺安中证500ETF行情档案ETF-场内1.68321.68321.68761.6876-0.0044-0.26%1.7720-5.28%
246510440中证500沪市ETF行情档案ETF-场内1.91201.91201.91701.9170-0.0050-0.26%1.85502.98%
247510500南方中证500ETF行情档案ETF-场内6.80361.90726.82141.9122-0.0178-0.26%6.77600.41%
248510510广发中证500ETF行情档案ETF-场内1.79151.79151.79621.7962-0.0047-0.26%1.78100.59%
249159932大成中证500深市ETF行情档案ETF-场内1.86701.58201.87201.5860-0.0050-0.27%1.81602.73%
250510060工银上证央企50ETF行情档案ETF-场内1.64151.05001.64591.0528-0.0044-0.27%1.64100.03%
251150258易方达生物分级B行情档案分级杠杆1.10310.53181.10610.5348-0.0030-0.27%1.09201.01%
252159928汇添富中证主要消费ETF行情档案ETF-场内1.60561.60561.61001.6100-0.0044-0.27%1.6300-1.52%
253159902华夏中小板ETF行情档案ETF-场内3.26703.38703.27603.3960-0.0090-0.27%3.26100.18%
254510220华泰柏瑞中小盘ETF行情档案ETF-场内4.05481.11894.06611.1220-0.0113-0.28%4.1000-1.11%
255512100南方中证1000ETF行情档案ETF-场内0.96860.96860.97130.9713-0.0027-0.28%0.95701.20%
256510090建信上证责任ETF行情档案ETF-场内1.35421.61551.35801.6201-0.0038-0.28%1.34700.53%
257159924景顺沪深300等权ETF行情档案ETF-场内1.42301.42301.42701.4270-0.0040-0.28%1.41900.28%
258512330南方中证500信息技术ETF行情档案ETF-场内0.84630.84630.84870.8487-0.0024-0.28%0.84500.15%
259150052信诚沪深300分级B行情档案分级杠杆1.40101.38901.40501.3900-0.0040-0.28%1.4150-1.00%
260510280华宝上证180成长ETF行情档案ETF-场内1.40101.40101.40501.4050-0.0040-0.28%1.37801.64%
261512680广发中证军工ETF行情档案ETF-场内1.01421.01421.01711.0171-0.0029-0.29%1.01200.22%
262159933国投瑞银金融地产ETF行情档案ETF-场内1.62771.62771.63241.6324-0.0047-0.29%1.60501.39%
263159949华安创业板50ETF行情档案ETF-场内0.79360.79360.79590.7959-0.0023-0.29%0.78700.83%
264510150招商上证消费80ETF行情档案ETF-场内4.13101.36104.14301.3650-0.0120-0.29%4.03702.28%
265510270中银上证国企100ETF行情档案ETF-场内1.03001.20201.03301.2050-0.0030-0.29%1.01601.36%
266150093诺德深证300指数分级B行情档案分级杠杆1.02702.35801.03002.3610-0.0030-0.29%0.99003.60%
267159936广发中证全指可选消费ETF行情档案ETF-场内1.62531.62531.63011.6301-0.0048-0.29%1.59801.68%
268510130易方达上证中盘ETF行情档案ETF-场内3.72031.27963.73131.2834-0.0110-0.29%3.71300.20%
269150189招商可转债分级债券B行情档案分级杠杆1.00302.09601.00602.0990-0.0030-0.30%1.0130-1.00%
270159923大成中证100ETF行情档案ETF-场内1.33401.33401.33801.3380-0.0040-0.30%1.31101.72%
271510210富国上证综指ETF行情档案ETF-场内3.63501.24403.64601.2480-0.0110-0.30%3.6370-0.06%
272510070鹏华上证民企50ETF行情档案ETF-场内1.65001.41401.65501.4190-0.0050-0.30%1.64200.48%
273159907广发中小板300ETF行情档案ETF-场内1.47071.33621.47521.3403-0.0045-0.31%1.46600.32%
274512600嘉实中证主要消费ETF行情档案ETF-场内1.65571.65571.66081.6608-0.0051-0.31%1.61402.52%
275150136国富中证100指数增强分级B行情档案分级杠杆0.64200.64200.64400.6440-0.0020-0.31%0.63001.87%
276159931汇添富中证金融地产ETF行情档案ETF-场内1.46961.46961.47421.4742-0.0046-0.31%1.46800.11%
277512640嘉实中证金融地产ETF行情档案ETF-场内1.65671.65671.66191.6619-0.0052-0.31%1.6590-0.14%
278159918嘉实中创400ETF行情档案ETF-场内2.01932.01932.02572.0257-0.0064-0.32%2.0870-3.35%
279150122银河沪深300成长进取行情档案分级杠杆1.25401.25401.25801.2580-0.0040-0.32%1.25200.16%
280510810汇添富中证上海国企ETF行情档案ETF-场内0.99890.99891.00211.0021-0.0032-0.32%0.99600.29%
281150124建信央视50B行情档案分级杠杆1.80851.80851.81431.8143-0.0058-0.32%1.557013.91%
282510180华安上证180ETF行情档案ETF-场内3.06263.09903.07253.1083-0.0099-0.32%3.06200.02%
283510650上证金融地产ETF行情档案ETF-场内1.47511.47511.47991.4799-0.0048-0.32%1.46600.62%
284150252招商中证煤炭等权指数分级B行情档案分级杠杆1.22900.39701.23300.3980-0.0040-0.32%1.2410-0.98%
285510110海富通上证周期ETF行情档案ETF-场内3.06701.23103.07701.2350-0.0100-0.33%3.01001.86%
286512310南方中证500工业ETF行情档案ETF-场内0.73090.73090.73330.7333-0.0024-0.33%0.7360-0.70%
287510420景顺长城上证180ETF行情档案ETF-场内1.50501.50501.51001.5100-0.0050-0.33%1.50000.33%
288159946广发中证全指主要消费ETF行情档案ETF-场内1.04881.04881.05231.0523-0.0035-0.33%1.0490-0.02%
289150029信诚中证500B行情档案分级杠杆1.48501.97901.49001.9800-0.0050-0.34%1.48300.13%
290510030华宝上证180价值ETF行情档案ETF-场内4.14501.41904.15901.4240-0.0140-0.34%4.12000.60%
291510050华夏上证50ETF行情档案ETF-场内2.35503.19502.36303.2050-0.0080-0.34%2.35200.13%
292510630上证主要消费ETF行情档案ETF-场内1.73371.73371.73961.7396-0.0059-0.34%1.7940-3.48%
293510710博时上证50ETF行情档案ETF-场内2.37560.73442.38370.7369-0.0081-0.34%2.37200.15%
294510680万家上证50ETF行情档案ETF-场内1.82601.82601.83231.8323-0.0063-0.34%1.81300.71%
295512070易方达沪深300非银ETF行情档案ETF-场内1.67941.67941.68531.6853-0.0059-0.35%1.66400.92%
296512300中证500医药卫生ETF行情档案ETF-场内1.24761.24761.25201.2520-0.0044-0.35%1.24300.37%
297510120海富通上证非周期ETF行情档案ETF-场内2.79801.17902.80801.1830-0.0100-0.36%2.69203.79%
298510880华泰柏瑞上证红利ETF行情档案ETF-场内2.73842.08542.74822.0918-0.0098-0.36%2.73600.09%
299502058广发医疗指数分级B行情档案分级杠杆1.11810.31951.12220.3207-0.0041-0.37%1.11100.64%
300150246鹏华互联网分级B行情档案分级杠杆1.08800.22001.09200.2200-0.0040-0.37%1.00407.72%
301510230国泰上证180金融ETF行情档案ETF-场内5.24831.49065.26781.4961-0.0195-0.37%5.22500.44%
302510160南方中证小康产业ETF行情档案ETF-场内0.56411.40340.56621.4087-0.0021-0.37%0.56400.02%
303150056工银中证500分级B行情档案分级杠杆1.55511.55511.56101.5610-0.0059-0.38%1.52202.13%
304502002西部利得中证500等权重分级B行情档案分级杠杆1.05200.17001.05600.1710-0.0040-0.38%0.98506.37%
305510190华安上证龙头ETF行情档案ETF-场内3.37001.29103.38301.2960-0.0130-0.38%3.29002.37%
306150220前海开源健康分级B行情档案分级杠杆1.01601.01601.02001.0200-0.0040-0.39%0.822019.09%
307150262华宝兴业中证医疗指数分级B行情档案分级杠杆0.98490.03730.98880.0374-0.0039-0.39%0.93305.27%
308510010交银上证180治理ETF行情档案ETF-场内1.00201.11501.00601.1200-0.0040-0.40%1.00100.10%
309150308富国中证体育产业指数分级B行情档案分级杠杆0.48400.48400.48600.4860-0.0020-0.41%0.4850-0.21%
310150141国金沪深300指数分级B行情档案分级杠杆0.75021.54780.75331.5542-0.0031-0.41%0.73502.03%
311150216国泰深证TMT50指数分级B行情档案分级杠杆1.10960.33461.11420.3360-0.0046-0.41%1.06803.75%
312510430银华上证50等权ETF行情档案ETF-场内1.38401.38401.39001.3900-0.0060-0.43%1.35002.46%
313510260诺安上证新兴ETF行情档案ETF-场内1.15101.15101.15601.1560-0.0050-0.43%1.14300.70%
314150008国投瑞银瑞和小康行情档案固定收益1.15001.16901.15501.1740-0.0050-0.43%1.2290-6.87%
315150330方正富邦保险主题指数分级B行情档案分级杠杆0.91900.91900.92300.9230-0.0040-0.43%0.9350-1.74%
316150105华安沪深300指数分级B行情档案分级杠杆1.36801.36801.37401.3740-0.0060-0.44%1.36600.15%
317150266中融一带一路分级B行情档案分级杠杆1.52600.11101.53300.1120-0.0070-0.46%1.5410-0.98%
318150238鹏华环保分级B行情档案分级杠杆1.28000.41701.28600.4190-0.0060-0.47%1.26201.41%
319510020博时上证超大盘ETF行情档案ETF-场内2.41750.89162.42890.8958-0.0114-0.47%2.4190-0.06%
320512000华宝兴业中证全指证券ETF行情档案ETF-场内0.97010.97010.97470.9747-0.0046-0.47%0.96001.04%
321150107易方达进取行情档案分级杠杆1.03280.98071.03770.9856-0.0049-0.47%0.94708.31%
322150077浙商进取行情档案分级杠杆1.26101.26101.26701.2670-0.0060-0.47%1.2990-3.01%
323512880国泰中证全指证券公司ETF行情档案ETF-场内1.02711.02711.03201.0320-0.0049-0.47%1.01900.79%
324150280鹏华新能源分级B行情档案分级杠杆0.83800.13400.84200.1350-0.0040-0.48%0.78006.92%
325150065长盛同瑞200分级B行情档案分级杠杆1.04701.92501.05201.9260-0.0050-0.48%1.04300.38%
326502018长信中证一带一路指数分级B行情档案分级杠杆1.24201.24201.24801.2480-0.0060-0.48%1.2560-1.13%
327150210富国中证国企改革指数分级B 行情档案分级杠杆0.80401.37600.80801.3770-0.0040-0.50%0.78801.99%
328502028鹏华新丝路分级B行情档案分级杠杆0.79400.79400.79800.7980-0.0040-0.50%0.75105.42%
329150250招商中证银行指数分级B行情档案分级杠杆0.78500.78500.78900.7890-0.0040-0.51%0.78500.00%
330150328工银中证新能源指数分级B行情档案分级杠杆1.37060.38061.37760.3826-0.0070-0.51%1.226010.55%
331502022国金上证50分级B行情档案分级杠杆1.36100.44211.36800.4491-0.0070-0.51%1.4390-5.73%
332150031银华中证等权90鑫利行情档案分级杠杆1.13800.56801.14400.5680-0.0060-0.52%1.08204.92%
333150234申万菱信申万传媒分级B行情档案分级杠杆0.51160.05940.51430.0621-0.0027-0.53%0.5270-3.01%
334150086申万中小板分级B行情档案分级杠杆1.01662.35431.02202.3597-0.0054-0.53%0.99202.42%
335150013国联安双禧中证100B行情档案分级杠杆1.12301.00501.12901.0100-0.0060-0.53%1.12000.27%
336150153富国创业板指数分级B行情档案分级杠杆0.73402.26800.73802.2690-0.0040-0.54%0.69405.45%
337502050易方达上证50指数分级B行情档案分级杠杆1.30970.57381.31700.5811-0.0073-0.55%1.3150-0.40%
338502008易方达国企改革指数分级B行情档案分级杠杆0.98480.51090.99030.5164-0.0055-0.56%0.91706.88%
339150168银华沪深300指数分级B行情档案分级杠杆0.71601.31310.72001.3171-0.0040-0.56%0.69003.63%
340150199国泰国证食品饮料行业指数B行情档案分级杠杆0.85731.96620.86211.9710-0.0048-0.56%0.711017.07%
341150131国泰国证医药卫生指数分级B行情档案分级杠杆0.56431.65820.56751.6614-0.0032-0.56%0.501011.22%
342150296南方中证国有企业改革分级B行情档案分级杠杆0.88640.43350.89150.4386-0.0051-0.57%0.87501.29%
343150139银华800B行情档案分级杠杆1.01800.96891.02400.9749-0.0060-0.59%1.01500.29%
344502005易方达军工分级B行情档案分级杠杆1.22930.44641.23660.4537-0.0073-0.59%1.2380-0.71%
345150276安信一带一路分级B行情档案分级杠杆0.66800.17800.67200.1790-0.0040-0.60%0.7040-5.39%
346150144银华中证转债指数增强分级B行情档案分级杠杆0.66700.49930.67100.5033-0.0040-0.60%0.66600.15%
347150218交银国证新能源指数分级B行情档案分级杠杆0.65200.42500.65600.4280-0.0040-0.61%0.64900.46%
348150058长城久兆中小板积极行情档案分级杠杆1.13002.11901.13702.1210-0.0070-0.62%1.017010.00%
349150191新华中证环保产业指数分级B行情档案分级杠杆1.27900.83401.28700.8390-0.0080-0.62%1.19706.41%
350150244鹏华创业板分级B行情档案分级杠杆0.79500.18900.80000.1900-0.0050-0.63%0.76403.90%
351150174信诚中证TMT产业指数分级B行情档案分级杠杆0.62502.11800.62902.1190-0.0040-0.64%0.6320-1.12%
352150185申万中证环保产业指数分级B行情档案分级杠杆0.92522.07970.93132.0858-0.0061-0.66%0.90002.72%
353150230鹏华酒分级B行情档案分级杠杆1.03901.03901.04601.0460-0.0070-0.67%1.03000.87%
354150298南方中证互联网指数分级B行情档案分级杠杆0.48640.48640.48970.4897-0.0033-0.67%0.46703.99%
355150182富国中证军工指数分级B行情档案分级杠杆1.14002.37101.14802.3730-0.0080-0.70%1.1410-0.09%
356150268博时中证银行指数分级B行情档案分级杠杆0.75120.75120.75650.7565-0.0053-0.70%0.72803.09%
357150264华宝兴业中证1000分级B行情档案分级杠杆0.64690.10180.65160.1025-0.0047-0.72%0.559013.59%
358150158信诚中证800金融指数分级B行情档案分级杠杆0.82301.97100.82901.9770-0.0060-0.72%0.8300-0.85%
359150226博时中证800证券保险分级B行情档案分级杠杆1.14420.27801.15270.2801-0.0085-0.74%1.12801.42%
360150095泰信基本面400B行情档案分级杠杆0.52801.60000.53201.6120-0.0040-0.75%0.52800.00%
361150272招商国证生物医药指数分级B行情档案分级杠杆1.03700.27401.04500.2760-0.0080-0.77%1.0390-0.19%
362150178鹏华证券保险分级B行情档案分级杠杆1.28702.20201.29702.2030-0.0100-0.77%1.2930-0.47%
363150256易方达银行分级B行情档案分级杠杆0.68650.68650.69190.6919-0.0054-0.78%0.6970-1.53%
364150187申万菱信中证军工指数分级B行情档案分级杠杆0.87652.24850.88342.2554-0.0069-0.78%0.8810-0.51%
365150292中融中证银行指数分级B行情档案分级杠杆0.61800.61800.62300.6230-0.0050-0.80%0.58904.69%
366502012易方达证券公司分级B行情档案分级杠杆1.26630.48271.27660.4930-0.0103-0.81%1.2790-1.00%
367150274鹏华一带一路分级B行情档案分级杠杆0.72800.20000.73400.2020-0.0060-0.82%0.7670-5.36%
368150228鹏华银行分级B行情档案分级杠杆0.71200.71200.71800.7180-0.0060-0.84%0.7150-0.42%
369502032中海中证高铁产业指数分级B行情档案分级杠杆1.18100.46301.19100.4730-0.0100-0.84%1.16901.02%
370150172申万菱信申万证券分级B行情档案分级杠杆1.11712.40871.12682.4184-0.0097-0.86%1.1190-0.17%
371150294南方中证高铁产业指数分级B行情档案分级杠杆1.22080.51901.23170.5299-0.0109-0.89%1.19402.20%
372150282长盛中证金融地产指数分级B行情档案分级杠杆0.44800.44800.45200.4520-0.0040-0.89%0.44001.79%
373150316富国中证工业4.0指数分级B行情档案分级杠杆0.88400.13200.89200.1330-0.0080-0.90%0.8850-0.11%
374502042长盛上证50指数分级B行情档案分级杠杆0.88200.88200.89000.8900-0.0080-0.90%0.8980-1.81%
375150236鹏华证券分级B行情档案分级杠杆0.86000.18500.86800.1860-0.0080-0.92%0.8670-0.81%
376150242富国中证银行指数分级B行情档案分级杠杆0.85600.85600.86400.8640-0.0080-0.93%0.8570-0.12%
377150165东吴转债B行情档案分级杠杆0.62500.21800.63100.2240-0.0060-0.95%0.6570-5.12%
378150300华安中证银行指数分级B行情档案分级杠杆0.56090.56090.56640.5664-0.0055-0.97%0.54003.73%
379150222前海开源中航军工B行情档案分级杠杆0.80900.80900.81700.8170-0.0080-0.98%0.635021.51%
380150302华安中证全指证券公司分级B行情档案分级杠杆1.07670.21021.08760.2123-0.0109-1.00%1.06101.46%
381150023申万菱信深证成指分级进取行情档案分级杠杆0.18150.18150.18340.1834-0.0019-1.04%0.3880-113.77%
382150326工银中证高铁产业指数分级B行情档案分级杠杆1.16900.23151.18130.2339-0.0123-1.04%1.15800.94%
383502055长盛中证证券公司分级B行情档案分级杠杆0.93600.93600.94600.9460-0.0100-1.06%0.92601.07%
384150204鹏华传媒分级B行情档案分级杠杆1.00301.50601.01401.5070-0.0110-1.08%0.99900.40%
385150324工银中证环保产业指数分级B行情档案分级杠杆0.53540.53540.54130.5413-0.0059-1.09%0.48709.04%
386150306国寿安保中证养老产业分级B行情档案分级杠杆0.54300.54300.54900.5490-0.0060-1.09%0.53202.03%
387150195富国中证移动互联网指数分级B行情档案分级杠杆0.36002.08700.36402.0880-0.0040-1.10%0.35002.78%
388150224富国中证全指证券公司分级B行情档案分级杠杆0.98900.11501.00000.1160-0.0110-1.10%0.89109.91%
389150310信诚中证信息安全指数分级B行情档案分级杠杆0.71800.12820.72600.1362-0.0080-1.10%0.7220-0.56%
390150304华安创业板50指数分级B行情档案分级杠杆0.39550.07200.40000.0728-0.0045-1.13%0.37804.42%
391150344融通证券分级B行情档案分级杠杆1.10800.33001.12100.3330-0.0130-1.16%1.07303.16%
392150146招商沪深300高贝塔分级B行情档案分级杠杆0.50601.49600.51201.5020-0.0060-1.17%0.49003.16%
393150336融通军工分级B行情档案分级杠杆0.59000.59000.59700.5970-0.0070-1.17%0.57402.71%
394150278鹏华高铁分级B行情档案分级杠杆0.65200.11700.66000.1180-0.0080-1.21%0.6700-2.76%
395150312信诚中证智能家居指数分级B行情档案分级杠杆0.84600.13580.85800.1478-0.0120-1.40%0.8550-1.06%
396150201招商中证全指证券公司B行情档案分级杠杆0.45500.16100.46300.1620-0.0080-1.73%0.4710-3.52%
397150206鹏华中证国防指数分级B行情档案分级杠杆0.45701.20700.46601.2080-0.0090-1.93%0.4590-0.44%
398150248工银中证传媒指数分级B行情档案分级杠杆0.34780.07000.35580.0716-0.0080-2.25%0.34301.38%
399165530信诚惠泽行情档案债券创新-场内------------------------
400513030华安德国30(DAX)ETF行情档案QDII-ETF------1.03701.0370------1.0500---
401159941广发纳斯达克100ETF行情档案QDII-ETF------1.22321.2232------1.2940---
402513100国泰纳斯达克100ETF行情档案QDII-ETF------1.94201.9420------1.9900---
403150159中欧添B行情档案分级杠杆------------------------
404513500博时标普500ETF行情档案QDII-ETF------1.48641.4864------1.5530---
405512900南方中证全指证券ETF行情档案ETF-场内------------------------
406511230海富通上证周期产业债ETF行情档案ETF-场内------------------------
407513050易方达中概互联50ETF行情档案QDII-ETF------1.09431.0943------1.1020---

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