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
2018-01-17
关注比较序号基金代码基金简称类型2018-01-172018-01-16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
1150201招商中证全指证券公司B行情档案分级杠杆0.36400.15100.32400.14600.040012.35%0.4370-20.05%
2150236鹏华证券分级B行情档案分级杠杆0.79200.17000.74100.15900.05106.88%0.8570-8.21%
3150224富国中证全指证券公司分级B行情档案分级杠杆0.88700.10300.83100.09600.05606.74%0.87701.13%
4502055长盛中证证券公司分级B行情档案分级杠杆0.8450---0.7920---0.05306.69%0.8860-4.85%
5150302华安中证全指证券公司分级B行情档案分级杠杆0.96960.18930.91120.17790.05846.41%1.0130-4.48%
6150344融通证券分级B行情档案分级杠杆0.97900.29100.92100.27400.05806.30%0.9900-1.12%
7150172申万菱信申万证券分级B行情档案分级杠杆1.0147---0.9548---0.05996.27%1.1360-11.95%
8502012易方达证券公司分级B行情档案分级杠杆1.2409---1.1740---0.06695.70%1.3500-8.79%
9150226博时中证800证券保险分级B行情档案分级杠杆1.50840.36651.45750.35420.05093.49%1.50000.56%
10150178鹏华证券保险分级B行情档案分级杠杆1.66002.23501.60602.23000.05403.36%1.6890-1.75%
11512900南方中证全指证券ETF行情档案ETF-场内0.98030.98030.94960.94960.03073.23%0.98000.03%
12512880国泰中证全指证券公司ETF行情档案ETF-场内1.02541.02540.99340.99340.03203.22%1.0270-0.16%
13512000华宝中证全指证券ETF行情档案ETF-场内0.97170.97170.94160.94160.03013.20%0.9730-0.13%
14512570易方达中证全指证券ETF行情档案ETF-场内0.97140.97140.94170.94170.02973.15%0.9730-0.16%
15150290中融中证煤炭指数分级B行情档案分级杠杆0.56000.56000.54400.54400.01602.94%0.6020-7.50%
16150158信诚中证800金融指数分级B行情档案分级杠杆1.17602.32401.14802.29600.02802.44%1.2240-4.08%
17150244鹏华创业板分级B行情档案分级杠杆0.52000.12300.50800.12100.01202.36%0.6390-22.88%
18150288中融国证钢铁行业指数分级B行情档案分级杠杆0.79300.13500.77500.13200.01802.32%0.8340-5.17%
19150234申万菱信申万传媒分级B行情档案分级杠杆0.8274---0.8092---0.01822.25%1.0880-31.50%
20150300华安中证银行指数分级B行情档案分级杠杆0.85820.85820.83980.83980.01842.19%0.8930-4.05%
21150292中融中证银行指数分级B行情档案分级杠杆0.91000.91000.89100.89100.01902.13%0.9500-4.40%
22150250招商中证银行指数分级B行情档案分级杠杆1.17001.17001.14601.14600.02402.09%1.1890-1.62%
23150256易方达银行分级B行情档案分级杠杆1.0344---1.0143---0.02011.98%1.1550-11.66%
24502025鹏华钢铁分级B行情档案分级杠杆1.06301.06301.04301.04300.02001.92%1.0900-2.54%
25150268博时中证银行指数分级B行情档案分级杠杆1.14721.14721.12571.12570.02151.91%1.2160-6.00%
26150228鹏华银行分级B行情档案分级杠杆1.02601.02601.00701.00700.01901.89%1.1590-12.96%
27150322富国中证煤炭指数分级B行情档案分级杠杆1.43800.24301.41200.23800.02601.84%1.34406.54%
28150252招商中证煤炭等权指数分级B行情档案分级杠杆1.33400.43101.31000.42300.02401.83%1.4570-9.22%
29150304华安创业板50指数分级B行情档案分级杠杆0.51360.02320.50440.02280.00921.82%0.5820-13.32%
30150146招商沪深300高贝塔分级B行情档案分级杠杆0.39301.38300.38601.37600.00701.81%0.5200-32.32%
31150204鹏华传媒分级B行情档案分级杠杆0.58801.47300.57801.47300.01001.73%0.7130-21.26%
32150153富国创业板指数分级B行情档案分级杠杆0.47602.24100.46802.24100.00801.71%0.5730-20.38%
33150242富国中证银行指数分级B行情档案分级杠杆1.21401.21401.19401.19400.02001.68%1.2270-1.07%
34150282长盛中证金融地产指数分级B行情档案分级杠杆0.7970---0.7840---0.01301.66%0.8000-0.38%
35150262华宝中证医疗指数分级B行情档案分级杠杆0.78540.02970.77380.02930.01161.50%0.8190-4.28%
36150248工银中证传媒指数分级B行情档案分级杠杆0.58560.02870.57700.02830.00861.49%0.6450-10.14%
37150278鹏华高铁分级B行情档案分级杠杆0.43500.07800.42900.07700.00601.40%0.5350-22.99%
38502058广发医疗指数分级B行情档案分级杠杆0.95440.27270.94160.26910.01281.36%0.94500.98%
39150222前海开源中航军工B行情档案分级杠杆0.30100.30100.29700.29700.00401.35%0.29900.66%
40512070易方达沪深300非银ETF行情档案ETF-场内2.20742.20742.17812.17810.02931.35%2.2260-0.84%
41150187申万菱信中证军工指数分级B行情档案分级杠杆0.3979---0.3930---0.00491.25%0.4880-22.64%
42510230国泰上证180金融ETF行情档案ETF-场内6.78391.92676.70641.90470.07751.16%6.7850-0.02%
43512700南方中证银行ETF行情档案ETF-场内1.11281.11281.10101.10100.01181.07%1.11100.16%
44512800华宝中证银行ETF行情档案ETF-场内1.09111.09111.07971.07970.01141.06%1.0920-0.08%
45150182富国中证军工指数分级B行情档案分级杠杆0.58602.22600.58002.22400.00601.03%0.7030-19.97%
46502005易方达军工分级B行情档案分级杠杆0.6709---0.6644---0.00650.98%0.8010-19.39%
47150176银华恒生国企指数分级B行情档案分级杠杆1.1802---1.1690---0.01120.96%1.2560-6.42%
48150336融通军工分级B行情档案分级杠杆0.89200.23400.88400.23200.00800.91%0.9470-6.17%
49159933国投瑞银金融地产ETF行情档案ETF-场内2.12352.12352.10502.10500.01850.88%2.09101.53%
50510060工银上证央企50ETF行情档案ETF-场内1.99771.27781.98051.26680.01720.87%1.9990-0.07%
51150031银华中证等权90鑫利行情档案分级杠杆1.39800.57701.38600.57600.01200.87%1.34703.65%
52510650上证金融地产ETF行情档案ETF-场内1.99351.99351.97651.97650.01700.86%2.0000-0.33%
53150294南方中证高铁产业指数分级B行情档案分级杠杆0.9441---0.9361---0.00800.85%0.9880-4.65%
54150326工银中证高铁产业指数分级B行情档案分级杠杆0.82980.16430.82300.16300.00680.83%0.9450-13.88%
55159955嘉实创业板ETF行情档案ETF-场内0.94600.94600.93830.93830.00770.82%0.94600.00%
56159957华夏创业板ETF行情档案ETF-场内0.98580.98580.97780.97780.00800.82%0.9860-0.02%
57502022国金上证50分级B行情档案分级杠杆1.1330---1.1240---0.00900.80%1.1800-4.15%
58510430银华上证50等权ETF行情档案ETF-场内1.64201.64201.62901.62900.01300.80%1.6480-0.37%
59159952广发创业板ETF行情档案ETF-场内0.98340.98340.97580.97580.00760.78%0.98300.04%
60502050易方达上证50指数分级B行情档案分级杠杆1.0077---1.0000---0.00770.77%2.0890-107.30%
61159948南方创业板ETF行情档案ETF-场内1.80270.88591.78900.87910.01370.77%1.79700.32%
62512640嘉实中证金融地产ETF行情档案ETF-场内2.10702.10702.09102.09100.01600.77%2.10700.00%
63159931汇添富中证金融地产ETF行情档案ETF-场内1.85641.85641.84251.84250.01390.75%1.85000.34%
64159940广发中证全指金融地产ETF行情档案ETF-场内1.05281.05281.04501.04500.00780.75%1.04700.55%
65159915易方达创业板ETF行情档案ETF-场内1.64341.88271.63151.86900.01190.73%1.63900.27%
66159949华安创业板50ETF行情档案ETF-场内0.65220.65220.64750.64750.00470.73%0.6550-0.43%
67502032中海中证高铁产业指数分级B行情档案分级杠杆0.84700.12900.84100.12300.00600.71%0.8900-5.08%
68150306国寿安保中证养老产业分级B行情档案分级杠杆0.58000.58000.57600.57600.00400.69%0.6090-5.00%
69510020博时上证超大盘ETF行情档案ETF-场内3.00311.10762.98281.10010.02030.68%3.00000.10%
70502042长盛上证50指数分级B行情档案分级杠杆1.5000---1.4900---0.01000.67%1.5250-1.67%
71510270中银上证国企100ETF行情档案ETF-场内1.22601.43101.21801.42100.00800.66%1.22400.16%
72150165东吴转债B行情档案分级杠杆1.05800.09201.05200.08600.00600.57%1.1050-4.44%
73510900易方达恒生ETF行情档案QDII-ETF1.34431.34431.33671.33670.00760.57%1.33600.62%
74150144银华中证转债指数增强分级B行情档案分级杠杆1.0980---1.0920---0.00600.55%1.1370-3.55%
75510110海富通上证周期ETF行情档案ETF-场内3.99101.60203.97101.59400.02000.50%3.95400.93%
76510030华宝上证180价值ETF行情档案ETF-场内5.46001.86905.43501.86100.02500.46%5.4750-0.27%
77150189招商可转债分级债券B行情档案分级杠杆0.67701.77000.67401.76700.00300.45%0.7180-6.06%
78510710博时上证50ETF行情档案ETF-场内3.24421.00293.23030.99860.01390.43%3.2500-0.18%
79510050华夏上证50ETF行情档案ETF-场内3.07404.11003.06104.09500.01300.42%3.07100.10%
80510160南方中证小康产业ETF行情档案ETF-场内0.64411.60250.64151.59600.00260.41%0.64400.02%
81512660国泰中证军工ETF行情档案ETF-场内0.80390.80390.80070.80070.00320.40%0.8040-0.01%
82512680广发中证军工ETF行情档案ETF-场内0.78610.78610.78300.78300.00310.40%0.78400.27%
83510680万家上证50ETF行情档案ETF-场内2.50802.50802.49822.49820.00980.39%2.5580-1.99%
84510800建信上证50ETF行情档案ETF-场内1.02831.02831.02441.02440.00390.38%1.02800.03%
85512560易方达中证军工ETF行情档案ETF-场内0.89820.89820.89490.89490.00330.37%0.89600.24%
86512810华宝中证军工ETF行情档案ETF-场内0.77610.77610.77330.77330.00280.36%0.7770-0.12%
87150276安信一带一路分级B行情档案分级杠杆0.55800.14900.55600.14800.00200.36%0.6540-17.20%
88150232申万菱信申万电子分级B行情档案分级杠杆1.2933---1.2887---0.00460.36%1.2980-0.36%
89159945广发中证全指能源ETF行情档案ETF-场内0.80520.80520.80250.80250.00270.34%0.8160-1.34%
90150077浙商进取行情档案分级杠杆1.85801.85801.85201.85200.00600.32%1.8780-1.08%
91510010交银上证180治理ETF行情档案ETF-场内1.25701.39901.25301.39500.00400.32%1.2590-0.16%
92150274鹏华一带一路分级B行情档案分级杠杆0.63500.17500.63300.17400.00200.32%0.6380-0.47%
93150206鹏华中证国防指数分级B行情档案分级杠杆0.67401.16900.67201.16900.00200.30%0.8010-18.84%
94159930汇添富中证能源ETF行情档案ETF-场内0.88740.88740.88480.88480.00260.29%0.8900-0.29%
95150170汇添富恒生指数分级B行情档案分级杠杆1.57001.57001.56601.56600.00400.26%1.6040-2.17%
96150318交银中证互联网金融指数分级B行情档案分级杠杆0.82600.21600.82400.21600.00200.24%0.8400-1.69%
97510210富国上证综指ETF行情档案ETF-场内3.94301.34903.93401.34600.00900.23%3.93300.25%
98150330方正富邦保险主题指数分级B行情档案分级杠杆1.82901.82901.82501.82500.00400.22%1.9770-8.09%
99150266中融一带一路分级B行情档案分级杠杆1.37900.10001.37600.10000.00300.22%1.30905.08%
100510420景顺长城上证180ETF行情档案ETF-场内1.57401.57401.57101.57100.00300.19%1.51903.49%
101159920华夏恒生ETF行情档案QDII-ETF1.66591.66591.66281.66280.00310.19%1.66200.23%
102513600南方恒生ETF行情档案QDII-ETF2.74341.42292.73841.42030.00500.18%2.7750-1.15%
103502018长信中证一带一路指数分级B行情档案分级杠杆1.10201.10201.10001.10000.00200.18%1.06003.81%
104513660华夏沪港通恒生ETF行情档案QDII-ETF2.72051.41242.71561.40990.00490.18%2.7250-0.17%
105510090建信上证责任ETF行情档案ETF-场内1.77922.12261.77632.11910.00290.16%1.7890-0.55%
106510180华安上证180ETF行情档案ETF-场内3.65193.77023.64613.76480.00580.16%3.65100.02%
107510810汇添富中证上海国企ETF行情档案ETF-场内1.00581.03581.00441.03440.00140.14%1.00500.08%
108159924景顺沪深300等权ETF行情档案ETF-场内1.50501.50501.50301.50300.00200.13%1.47701.86%
109510880华泰柏瑞上证红利ETF行情档案ETF-场内3.25492.42383.25102.42130.00390.12%3.25400.03%
110502021国金上证50分级A行情档案固定收益1.0050---1.0040---0.00100.10%0.97303.18%
111150145招商沪深300高贝塔分级A行情档案固定收益1.00501.25701.00401.25600.00100.10%0.93107.36%
112502014长盛中证申万一带一路分级A行情档案固定收益1.0070---1.0060---0.00100.10%0.96304.37%
113150281长盛中证金融地产指数分级A行情档案固定收益1.0070---1.0060---0.00100.10%1.0090-0.20%
114502054长盛中证证券公司分级A行情档案固定收益1.0070---1.0060---0.00100.10%0.98701.99%
115502041长盛上证50指数分级A行情档案固定收益1.0070---1.0060---0.00100.10%1.0430-3.57%
116150235鹏华证券分级A行情档案固定收益1.01001.12701.00901.12600.00100.10%0.92408.51%
117150227鹏华银行分级A行情档案固定收益1.01001.12901.00901.12900.00100.10%0.883012.57%
118150237鹏华环保分级A行情档案固定收益1.01001.12101.00901.12100.00100.10%1.00200.79%
119150245鹏华互联网分级A行情档案固定收益1.01001.12101.00901.12100.00100.10%1.00700.30%
120150057长城久兆中小板稳健行情档案固定收益1.05701.34701.05601.34600.00100.09%1.4930-41.25%
121502038大成中证互联网金融指数分级B行情档案分级杠杆0.8673---0.8665---0.00080.09%0.8900-2.62%
122159953广发中证全指工业ETF行情档案ETF-场内0.95180.95180.95160.95160.00020.02%0.93601.66%
123150198国泰国证食品饮料行业指数A行情档案固定收益1.00231.19071.00211.19050.00020.02%1.0440-4.16%
124150247工银中证传媒指数分级A行情档案固定收益1.00231.15121.00211.15100.00020.02%0.94705.52%
125150117国泰国证房地产行业指数分级A行情档案固定收益1.00231.31131.00211.31110.00020.02%0.97702.52%
126150323工银中证环保产业指数分级A行情档案固定收益1.00231.14151.00211.14130.00020.02%0.95904.32%
127502001西部利得中证500等权重分级A行情档案固定收益1.00231.14531.00211.14510.00020.02%0.92707.51%
128150196国泰国证有色金属行业分级A行情档案固定收益1.00231.15971.00211.15950.00020.02%0.94705.52%
129150053泰达中证500稳健行情档案固定收益1.00231.36531.00211.36510.00020.02%0.90609.61%
130150055工银中证500分级A行情档案固定收益1.00231.35891.00211.35870.00020.02%0.98002.22%
131150130国泰国证医药卫生指数分级A行情档案固定收益1.00231.27261.00211.27240.00020.02%0.99500.73%
132150327工银中证新能源指数分级A行情档案固定收益1.00231.14161.00211.14140.00020.02%1.0080-0.57%
133150325工银中证高铁产业指数分级A行情档案固定收益1.00231.13931.00211.13910.00020.02%0.94206.02%
134150263华宝中证1000指数分级A行情档案固定收益1.00501.14731.00481.14710.00020.02%0.94106.37%
135150261华宝中证医疗指数分级A行情档案固定收益1.00501.14971.00481.14950.00020.02%0.96204.28%
136150303华安创业板50指数分级A行情档案固定收益1.00501.15511.00481.15490.00020.02%0.94905.57%
137150297南方中证互联网指数分级A行情档案固定收益1.0071---1.0069---0.00020.02%1.0260-1.88%
138502037大成中证互联网金融指数分级A行情档案固定收益1.0050---1.0048---0.00020.02%0.95904.58%
139150301华安中证全指证券公司分级A行情档案固定收益1.00501.15541.00481.15520.00020.02%0.96404.08%
140150123建信央视50A行情档案固定收益1.0028---1.0026---0.00020.02%1.0040-0.12%
141502057广发医疗指数分级A行情档案固定收益1.00501.13921.00481.13900.00020.02%0.97502.99%
142150299华安中证银行指数分级A行情档案固定收益1.00501.14771.00481.14750.00020.02%0.96503.98%
143150293南方中证高铁产业指数分级A行情档案固定收益1.0071---1.0069---0.00020.02%0.94705.97%
144150331建信网金融分级A行情档案固定收益1.0079---1.0077---0.00020.02%0.98901.88%
145150106易方达稳健行情档案固定收益1.0225---1.0223---0.00020.02%1.0340-1.12%
146150233申万菱信申万传媒分级A行情档案固定收益1.0226---1.0224---0.00020.02%0.893012.67%
147502007易方达国企改革指数分级A行情档案固定收益1.0268---1.0266---0.00020.02%1.02000.66%
148150112深证100A行情档案固定收益1.02721.30661.02701.30640.00020.02%0.99503.13%
149150231申万菱信申万电子分级A行情档案固定收益1.0305---1.0303---0.00020.02%1.02100.92%
150511880银华日利A行情档案货币型100.3400117.2210100.3290117.21000.01100.01%100.33000.01%
151150022申万菱信深证成指分级收益行情档案固定收益1.00211.40281.00201.40270.00010.01%0.790021.17%
152502049易方达上证50指数分级A行情档案固定收益1.0001---1.0000---0.00010.01%0.92907.11%
153150083广发深证100A行情档案固定收益1.00231.34051.00221.34040.00010.01%1.00000.23%
154150090万家中创指数分级A行情档案固定收益1.00231.32171.00221.32160.00010.01%0.93306.91%
155150215国泰深证TMT50指数分级A行情档案固定收益1.00181.13241.00171.13230.00010.01%1.2600-25.77%
156150104华安沪深300指数分级A行情档案固定收益1.00231.33131.00221.33120.00010.01%0.95904.32%
157150175银华恒生国企指数分级A行情档案固定收益1.0064---1.0063---0.00010.01%------
158150295南方中证国有企业改革分级A行情档案固定收益1.0064---1.0063---0.00010.01%0.91309.28%
159150225博时中证800证券保险分级A行情档案固定收益1.00641.14291.00631.14280.00010.01%------
160150267博时中证银行指数分级A行情档案固定收益1.00641.14051.00631.14040.00010.01%1.0100-0.36%
161150186申万菱信中证军工指数分级A行情档案固定收益1.0217---1.0216---0.00010.01%0.93308.68%
162502004易方达军工分级A行情档案固定收益1.0239---1.0238---0.00010.01%0.897012.39%
163502011易方达证券公司分级A行情档案固定收益1.0239---1.0238---0.00010.01%0.900012.10%
164150283申万菱信申万医药生物分级A行情档案固定收益1.0260---1.0259---0.00010.01%0.901012.18%
165150259易方达重组分级A行情档案固定收益1.0282---1.0281---0.00010.01%0.911011.40%
166150255易方达银行分级A行情档案固定收益1.0282---1.0281---0.00010.01%0.901012.37%
167150257易方达生物分级A行情档案固定收益1.0282---1.0281---0.00010.01%1.00002.74%
168150184申万中证环保产业指数分级A行情档案固定收益1.0285---1.0284---0.00010.01%1.00702.09%
169150171申万菱信申万证券分级A行情档案固定收益1.0381---1.0380---0.00010.01%0.912012.15%
170150032嘉实多利优先行情档案固定收益1.04051.34151.04041.34140.00010.01%1.03001.01%
171511220海富通上证可质押城投债ETF行情档案ETF-场内94.88101.129094.88001.12900.00100.00%92.88002.11%
172150209富国中证国企改革指数分级A行情档案固定收益1.00401.15101.00401.15100.00000.00%0.896010.76%
173150213国投瑞银中证创业指数分级A行情档案固定收益1.00201.15901.00201.15900.00000.00%0.94305.89%
174502017长信中证一带一路指数分级A行情档案固定收益1.00401.11001.00401.11000.00000.00%1.0460-4.18%
175150177鹏华证券保险分级A行情档案固定收益1.00201.18901.00201.18900.00000.00%0.98601.60%
176150179鹏华信息分级A行情档案固定收益1.00201.18901.00201.18900.00000.00%0.97702.50%
177150194富国中证移动互联网指数分级A行情档案固定收益1.00401.16801.00401.16800.00000.00%0.878012.55%
178150311信诚中证智能家居指数分级A行情档案固定收益1.0050---1.0050---0.00000.00%0.874013.03%
179502024鹏华钢铁分级A行情档案固定收益1.01701.11501.01701.11500.00000.00%0.97004.62%
180502031中海中证高铁产业指数分级A行情档案固定收益1.02301.12901.02301.12900.00000.00%0.98703.52%
181150203鹏华传媒分级A 行情档案固定收益1.00601.15301.00601.15300.00000.00%0.885012.03%
182150152富国创业板指数分级A行情档案固定收益1.00201.24801.00201.24800.00000.00%0.91908.28%
183150012国联安双禧中证100A行情档案固定收益1.08801.37501.08801.37500.00000.00%1.01806.43%
184150018银华稳进行情档案固定收益1.00201.42701.00201.42700.00000.00%0.897010.48%
185150181富国中证军工指数分级A行情档案固定收益1.00401.19201.00401.19200.00000.00%0.885011.85%
186150229鹏华酒分级A行情档案固定收益1.00601.12801.00601.12800.00000.00%0.95005.57%
187150219前海开源健康分级A行情档案固定收益1.00301.17301.00301.17300.00000.00%1.0500-4.69%
188150307富国中证体育产业指数分级A行情档案固定收益1.00601.11801.00601.11800.00000.00%0.879012.62%
189150289中融中证煤炭指数分级A行情档案固定收益1.00501.14501.00501.14500.00000.00%0.96204.28%
190150211富国中证新能源汽车指数分级A行情档案固定收益1.00401.14701.00401.14700.00000.00%0.90809.56%
191150271招商国证生物医药指数分级A行情档案固定收益1.00401.12301.00401.12300.00000.00%0.888011.55%
192150269招商中证白酒指数分级A行情档案固定收益1.00401.12301.00401.12300.00000.00%0.889011.45%
193150335融通军工分级A行情档案固定收益1.00601.14901.00601.14900.00000.00%0.95005.57%
194150332建信网金融分级B行情档案分级杠杆0.3527---0.3527---0.00000.00%0.3780-7.17%
195150135国富中证100指数增强分级A行情档案固定收益1.00201.14801.00201.14800.00000.00%0.97702.50%
196150309信诚中证信息安全指数分级A行情档案固定收益1.0050---1.0050---0.00000.00%0.93706.77%
197150167银华沪深300指数分级A行情档案固定收益1.0060---1.0060---0.00000.00%------
198150049南方消费收益行情档案固定收益1.04001.35901.04001.35900.00000.00%0.97706.06%
199150036建信稳健行情档案固定收益1.0020---1.0020---0.00000.00%1.00000.20%
200502028鹏华新丝路分级B行情档案分级杠杆0.55300.55300.55300.55300.00000.00%0.6400-15.73%
201150190新华中证环保产业指数分级A行情档案固定收益1.00201.21401.00201.21400.00000.00%0.97202.99%
202502027鹏华新丝路分级A行情档案固定收益1.01701.11501.01701.11500.00000.00%1.0590-4.13%
203150073诺安稳健行情档案固定收益1.00201.34601.00201.34600.00000.00%0.91208.98%
204150076浙商稳健行情档案固定收益1.00201.31201.00201.31200.00000.00%0.94805.39%
205150092诺德深证300指数分级A行情档案固定收益1.00201.30901.00201.30900.00000.00%1.0210-1.90%
206150094泰信基本面400A行情档案固定收益1.00201.31801.00201.31800.00000.00%1.0580-5.59%
207150066国泰互利分级债券A行情档案固定收益1.00101.23501.00101.23500.00000.00%0.896010.49%
208150273鹏华一带一路分级A行情档案固定收益1.01701.12701.01701.12700.00000.00%0.99002.65%
209150051信诚沪深300分级A行情档案固定收益1.00401.32801.00401.32800.00000.00%0.91408.96%
210150143银华中证转债指数增强分级A行情档案固定收益1.0050---1.0050---0.00000.00%0.97003.48%
211150164东吴转债A行情档案固定收益1.00501.18801.00501.18800.00000.00%------
212150241富国中证银行指数分级A行情档案固定收益1.00401.12801.00401.12800.00000.00%0.98801.59%
213150251招商中证煤炭等权指数分级A行情档案固定收益1.00401.12401.00401.12400.00000.00%1.0380-3.39%
214150291中融中证银行指数分级A行情档案固定收益1.00501.14801.00501.14800.00000.00%0.97403.08%
215150329方正富邦保险主题指数分级A行情档案固定收益1.00401.11501.00401.11500.00000.00%0.877012.65%
216150343融通证券分级A行情档案固定收益1.00501.14601.00501.14600.00000.00%0.96503.98%
217150321富国中证煤炭指数分级A行情档案固定收益1.00801.17001.00801.17000.00000.00%------
218150317交银中证互联网金融指数分级A行情档案固定收益1.00201.14401.00201.14400.00000.00%1.00000.20%
219150028信诚中证500A行情档案固定收益1.04501.40401.04501.40400.00000.00%1.0520-0.67%
220150030银华中证等权90金利行情档案固定收益1.00201.41301.00201.41300.00000.00%0.91208.98%
221150148信诚中证800医药指数分级A行情档案固定收益1.00401.24001.00401.24000.00000.00%1.0200-1.59%
222150279鹏华新能源分级A行情档案固定收益1.01701.12501.01701.12500.00000.00%1.0560-3.83%
223150121银河沪深300成长优先行情档案固定收益1.00201.27901.00201.27900.00000.00%0.96903.29%
224150169汇添富恒生指数分级A行情档案固定收益1.0020---1.0020---0.00000.00%0.94705.49%
225150157信诚中证800金融指数分级A行情档案固定收益1.00401.22001.00401.22000.00000.00%0.94805.58%
226150287中融国证钢铁行业指数分级A行情档案固定收益1.00501.14601.00501.14600.00000.00%0.95504.98%
227150221前海开源中航军工A行情档案固定收益1.00301.19001.00301.19000.00000.00%1.00300.00%
228150243鹏华创业板分级A行情档案固定收益1.00601.12101.00601.12100.00000.00%0.895011.03%
229150136国富中证100指数增强分级B行情档案分级杠杆1.22001.22001.22001.22000.00000.00%1.2400-1.64%
230150064长盛同瑞200分级A行情档案固定收益1.00201.36901.00201.36900.00000.00%1.0390-3.69%
231150067国泰互利分级债券B行情档案分级杠杆1.16101.78201.16101.78200.00000.00%1.4450-24.46%
232150100鹏华资源分级A行情档案固定收益1.00201.28501.00201.28500.00000.00%0.99001.20%
233150265中融一带一路分级A行情档案固定收益1.00501.15201.00501.15200.00000.00%1.0590-5.37%
234150275安信一带一路分级A行情档案固定收益1.00401.12501.00401.12500.00000.00%0.900010.36%
235150138银华800A行情档案固定收益1.0060---1.0060---0.00000.00%------
236150207招商沪深300地产指数分级A行情档案固定收益1.00401.15501.00401.15500.00000.00%1.1100-10.56%
237150059银华金瑞行情档案固定收益1.00201.36901.00201.36900.00000.00%0.98102.10%
238150315富国中证工业4.0指数分级A行情档案固定收益1.00601.12001.00601.12000.00000.00%0.896010.93%
239150305国寿安保中证养老产业分级A行情档案固定收益1.00401.12401.00401.12400.00000.00%0.96903.49%
240150192鹏华地产分级A行情档案固定收益1.00201.16801.00201.16800.00000.00%1.0210-1.90%
241150223富国中证全指证券公司分级A行情档案固定收益1.00501.16701.00501.16700.00000.00%1.00500.00%
242150173信诚中证TMT产业指数分级A行情档案固定收益1.00401.15501.00401.15500.00000.00%0.90409.96%
243150205鹏华中证国防指数分级A行情档案固定收益1.00601.15801.00601.15800.00000.00%------
244150200招商中证全指证券公司A行情档案固定收益1.00401.16001.00401.16000.00000.00%0.92507.87%
245150277鹏华高铁分级A行情档案固定收益1.01701.12601.01701.12600.00000.00%0.92109.44%
246150150信诚中证800有色指数分级A行情档案固定收益1.00401.23701.00401.23700.00000.00%0.895010.86%
247150249招商中证银行指数分级A行情档案固定收益1.00401.12401.00401.12400.00000.00%0.97502.89%
248150217交银国证新能源指数分级A行情档案固定收益1.00201.14401.00201.14400.00000.00%0.91308.88%
249150188招商可转债分级债券A行情档案固定收益1.00401.18001.00401.18000.00000.00%0.97402.99%
250511260国泰上证10年期国债ETF行情档案ETF-场内98.39800.984098.39800.98400.00000.00%97.63400.78%
251510390平安大华沪深300ETF行情档案ETF-场内1.01321.01321.01321.01320.00000.00%------
252511230海富通上证周期产业债ETF行情档案ETF-场内100.57021.0327100.57251.0327-0.00230.00%99.00001.56%
253150033嘉实多利进取行情档案分级杠杆0.95351.24700.95391.2474-0.0004-0.04%0.9760-2.36%
254159926嘉实中证中期国债ETF行情档案ETF-场内107.63501.0760107.68701.0770-0.0520-0.05%105.40002.08%
255512550嘉实富时中国A50ETF行情档案ETF-场内1.20491.20491.20561.2056-0.0007-0.06%1.20300.16%
256510190华安上证龙头ETF行情档案ETF-场内3.87201.48403.87501.4850-0.0030-0.08%3.86200.26%
257511010国泰上证5年期国债ETF行情档案ETF-场内109.85201.1110109.93801.1120-0.0860-0.08%109.53100.29%
258150238鹏华环保分级B行情档案分级杠杆1.16800.38101.16900.3810-0.0010-0.09%1.10305.57%
259150009国投瑞银瑞和远见行情档案分级杠杆1.03301.42201.03401.4240-0.0010-0.10%0.99004.16%
260159906大成深证成长40ETF行情档案ETF-场内1.02201.02201.02301.0230-0.0010-0.10%1.02000.20%
261512580广发中证环保ETF行情档案ETF-场内0.97280.97280.97400.9740-0.0012-0.12%0.9740-0.12%
262159918嘉实中创400ETF行情档案ETF-场内1.73201.73201.73441.7344-0.0024-0.14%1.73100.06%
263159923大成中证100ETF行情档案ETF-场内1.79601.79601.79901.7990-0.0030-0.17%1.8630-3.73%
264150013国联安双禧中证100B行情档案分级杠杆1.68001.40201.68301.4050-0.0030-0.18%1.7220-2.50%
265512330南方中证500信息技术ETF行情档案ETF-场内0.78550.78550.78700.7870-0.0015-0.19%0.78500.06%
266150052信诚沪深300分级B行情档案分级杠杆1.95001.52001.95401.5210-0.0040-0.20%2.0330-4.26%
267510360广发沪深300ETF行情档案ETF-场内1.33201.33201.33511.3351-0.0031-0.23%1.33100.08%
268512100南方中证1000ETF行情档案ETF-场内0.81490.81490.81680.8168-0.0019-0.23%0.81400.11%
269510310易方达沪深300ETF行情档案ETF-场内1.80221.80221.80651.8065-0.0043-0.24%1.8030-0.04%
270159927鹏华沪深300ETF行情档案ETF-场内4.19621.85694.20631.8614-0.0101-0.24%4.15201.05%
271159925南方开元沪深300ETF行情档案ETF-场内1.78401.56411.78831.5678-0.0043-0.24%1.76800.90%
272510330华夏沪深300ETF行情档案ETF-场内4.59681.91434.60791.9189-0.0111-0.24%4.59000.15%
273159919嘉实沪深300ETF行情档案ETF-场内4.63841.77294.64971.7772-0.0113-0.24%4.62600.27%
274510130易方达上证中盘ETF行情档案ETF-场内4.12011.41714.13031.4206-0.0102-0.25%4.11300.17%
275510300华泰柏瑞沪深300ETF行情档案ETF-场内4.29701.67634.30771.6803-0.0107-0.25%4.29500.05%
276510280华宝上证180成长ETF行情档案ETF-场内1.89601.89601.90101.9010-0.0050-0.26%1.88300.69%
277159951嘉实中关村A股ETF行情档案ETF-场内0.97770.97770.98040.9804-0.0027-0.28%0.97700.07%
278150105华安沪深300指数分级B行情档案分级杠杆1.93511.93511.94181.9418-0.0067-0.35%1.9500-0.77%
279510120海富通上证非周期ETF行情档案ETF-场内3.13301.32003.14401.3240-0.0110-0.35%3.07101.98%
280150195富国中证移动互联网指数分级B行情档案分级杠杆1.13002.07001.13402.0700-0.0040-0.35%1.2570-11.24%
281150260易方达重组分级B行情档案分级杠杆0.5734---0.5755----0.0021-0.36%0.6830-19.11%
282150191新华中证环保产业指数分级B行情档案分级杠杆1.07400.70001.07800.7030-0.0040-0.37%1.0920-1.68%
283502015长盛中证申万一带一路分级B行情档案分级杠杆0.7790---0.7820----0.0030-0.38%0.8150-4.62%
284150185申万中证环保产业指数分级B行情档案分级杠杆0.8027---0.8058----0.0031-0.38%0.8270-3.03%
285512310南方中证500工业ETF行情档案ETF-场内0.64070.64070.64320.6432-0.0025-0.39%0.6420-0.20%
286510220华泰柏瑞中小盘ETF行情档案ETF-场内4.32611.19304.34361.1978-0.0175-0.40%4.29500.72%
287159942华润元大中创100ETF行情档案ETF-场内1.94900.59501.95700.5980-0.0080-0.41%1.94800.05%
288150210富国中证国企改革指数分级B 行情档案分级杠杆0.97001.42500.97401.4260-0.0040-0.41%1.0660-9.90%
289159934易方达黄金ETF行情档案ETF-场内2.75751.12342.76891.1280-0.0114-0.41%2.7580-0.02%
290518800国泰黄金ETF行情档案ETF-场内2.75181.04092.76321.0453-0.0114-0.41%2.7560-0.15%
291518880华安黄金易ETF行情档案ETF-场内2.77191.04672.78341.0510-0.0115-0.41%2.7740-0.08%
292512990MSCI中国A股ETF行情档案ETF-场内1.22211.22211.22721.2272-0.0051-0.42%1.2260-0.32%
293159937博时黄金ETF行情档案ETF-场内2.77401.08922.78561.0938-0.0116-0.42%2.7780-0.14%
294150037建信进取行情档案分级杠杆2.1450---2.1540----0.0090-0.42%2.13000.70%
295510260诺安上证新兴ETF行情档案ETF-场内1.18701.18701.19201.1920-0.0050-0.42%1.1980-0.93%
296150054泰达中证500进取行情档案分级杠杆1.07012.75871.07482.7634-0.0047-0.44%1.1740-9.71%
297150008国投瑞银瑞和小康行情档案固定收益1.13301.40601.13801.4120-0.0050-0.44%1.1900-5.03%
298150296南方中证国有企业改革分级B行情档案分级杠杆1.0820---1.0869----0.0049-0.45%1.1600-7.21%
299159932大成中证500深市ETF行情档案ETF-场内1.76201.49301.77001.4990-0.0080-0.45%1.72002.38%
300150246鹏华互联网分级B行情档案分级杠杆1.07000.21601.07500.2170-0.0050-0.47%1.0770-0.65%
301502008易方达国企改革指数分级B行情档案分级杠杆1.2166---1.2224----0.0058-0.47%1.2250-0.69%
302512220景顺中证TMT150ETF行情档案ETF-场内1.42201.42201.42881.4288-0.0068-0.48%1.39302.04%
303159939广发中证全指信息技术ETF行情档案ETF-场内1.07861.07861.08401.0840-0.0054-0.50%1.0830-0.41%
304512510华泰柏瑞中证500ETF行情档案ETF-场内1.30060.65851.30760.6620-0.0070-0.54%1.29900.12%
305159935景顺长城中证500ETF行情档案ETF-场内1.67191.67191.68091.6809-0.0090-0.54%1.6770-0.31%
306159909招商深证TMT50ETF行情档案ETF-场内5.37101.65205.40001.6610-0.0290-0.54%5.4160-0.84%
307150298南方中证互联网指数分级B行情档案分级杠杆0.6241---0.6275----0.0034-0.54%0.58206.75%
308159922嘉实中证500ETF行情档案ETF-场内6.43741.80506.47261.8148-0.0352-0.54%6.42800.15%
309512500华夏中证500ETF行情档案ETF-场内3.06440.67083.08120.6745-0.0168-0.55%3.1180-1.75%
310510560国寿安保中证500ETF行情档案ETF-场内1.32650.61421.33380.6176-0.0073-0.55%1.3280-0.11%
311150075诺安进取行情档案分级杠杆1.08901.91101.09501.9120-0.0060-0.55%1.1810-8.45%
312150029信诚中证500B行情档案分级杠杆1.44501.97201.45301.9730-0.0080-0.55%1.43001.04%
313510510广发中证500ETF行情档案ETF-场内1.74251.74251.75221.7522-0.0097-0.55%1.74000.14%
314510500南方中证500ETF行情档案ETF-场内6.60151.85066.63841.8609-0.0369-0.56%6.58400.27%
315150168银华沪深300指数分级B行情档案分级杠杆1.0620---1.0680----0.0060-0.56%1.0700-0.75%
316150258易方达生物分级B行情档案分级杠杆1.1004---1.1067----0.0063-0.57%1.1120-1.05%
317510520诺安中证500ETF行情档案ETF-场内1.61691.61691.62631.6263-0.0094-0.58%1.61600.06%
318159938广发中证全指医药卫生ETF行情档案ETF-场内1.39371.39371.40191.4019-0.0082-0.58%1.39300.05%
319150139银华800B行情档案分级杠杆0.9920---0.9980----0.0060-0.60%0.94804.44%
320510170国联安上证商品ETF行情档案ETF-场内2.10600.65302.11900.6570-0.0130-0.61%2.10100.24%
321510580易方达中证500ETF行情档案ETF-场内6.50861.00296.54901.0092-0.0404-0.62%6.29603.27%
322159907广发中小板300ETF行情档案ETF-场内1.49961.36251.50981.3717-0.0102-0.68%1.5150-1.03%
323150324工银中证环保产业指数分级B行情档案分级杠杆0.37980.37980.38250.3825-0.0027-0.71%0.4370-15.06%
324159903南方深成ETF行情档案ETF-场内1.22100.90091.22980.9074-0.0088-0.72%1.22100.00%
325159950易方达深证成指ETF行情档案ETF-场内1.15071.15071.15901.1590-0.0083-0.72%1.13101.71%
326150056工银中证500分级B行情档案分级杠杆1.44421.44421.45471.4547-0.0105-0.72%1.5340-6.22%
327159943大成深证成份ETF行情档案ETF-场内11.94300.784012.03100.7900-0.0880-0.73%11.91300.25%
328510410博时上证自然资源ETF行情档案ETF-场内0.83540.83540.84160.8416-0.0062-0.74%0.8370-0.19%
329510440中证500沪市ETF行情档案ETF-场内1.85601.85601.87001.8700-0.0140-0.75%1.84000.86%
330512300中证500医药卫生ETF行情档案ETF-场内1.27021.27021.27991.2799-0.0097-0.76%1.27000.02%
331159936广发中证全指可选消费ETF行情档案ETF-场内1.65721.65721.67021.6702-0.0130-0.78%1.62002.24%
332510290南方上证380ETF行情档案ETF-场内1.61601.61601.62871.6287-0.0127-0.78%1.61500.06%
333159902华夏中小板ETF行情档案ETF-场内3.64303.76303.67203.7920-0.0290-0.79%3.63700.16%
334502002西部利得中证500等权重分级B行情档案分级杠杆0.99400.16101.00200.1623-0.0080-0.80%1.0000-0.60%
335150216国泰深证TMT50指数分级B行情档案分级杠杆1.35100.40741.36190.4107-0.0109-0.80%1.32901.63%
336512230景顺长城中证医药卫生ETF行情档案ETF-场内1.46521.46521.47711.4771-0.0119-0.81%1.44201.58%
337150220前海开源健康分级B行情档案分级杠杆0.98500.98500.99300.9930-0.0080-0.81%0.884010.25%
338159912汇添富深证300ETF行情档案ETF-场内1.46961.46961.48161.4816-0.0120-0.81%1.46600.24%
339512610嘉实中证医药卫生ETF行情档案ETF-场内1.61461.61461.62791.6279-0.0133-0.82%1.60500.59%
340159929汇添富中证医药卫生ETF行情档案ETF-场内1.62371.62371.63711.6371-0.0134-0.82%1.62100.17%
341512010易方达沪深300医药ETF行情档案ETF-场内1.70831.70831.72321.7232-0.0149-0.86%1.7170-0.51%
342159911鹏华深证民营ETF行情档案ETF-场内4.55271.37954.59361.3919-0.0409-0.89%4.5800-0.60%
343159944广发中证全指原材料ETF行情档案ETF-场内0.96250.96250.97120.9712-0.0087-0.90%0.9730-1.09%
344150065长盛同瑞200分级B行情档案分级杠杆1.07501.92901.08501.9300-0.0100-0.92%1.02804.37%
345510150招商上证消费80ETF行情档案ETF-场内5.24401.72805.29401.7450-0.0500-0.94%5.2600-0.31%
346510660上证医药卫生ETF行情档案ETF-场内1.92611.92611.94521.9452-0.0191-0.98%1.92400.11%
347510070鹏华上证民企50ETF行情档案ETF-场内1.91501.64101.93501.6590-0.0200-1.03%1.9180-0.16%
348150122银河沪深300成长进取行情档案分级杠杆1.70201.70201.72001.7200-0.0180-1.05%1.7300-1.65%
349150091万家中创指数分级B行情档案分级杠杆0.82272.02620.83162.0351-0.0089-1.07%0.8780-6.72%
350150264华宝中证1000指数分级B行情档案分级杠杆0.31160.04900.31500.0495-0.0034-1.08%0.3790-21.63%
351150058长城久兆中小板积极行情档案分级杠杆1.08802.10601.10002.1090-0.0120-1.09%1.02805.51%
352159901易方达深证100ETF行情档案ETF-场内5.24335.09245.30325.1492-0.0599-1.13%5.2450-0.03%
353159908博时深证200ETF行情档案ETF-场内1.65741.65741.67671.6767-0.0193-1.15%1.6990-2.51%
354510630上证主要消费ETF行情档案ETF-场内2.48822.48822.51722.5172-0.0290-1.15%2.47900.37%
355150328工银中证新能源指数分级B行情档案分级杠杆1.21850.33841.23330.3425-0.0148-1.20%1.2300-0.94%
356512120华安中证细分医药ETF行情档案ETF-场内1.63301.63301.65301.6530-0.0200-1.21%1.6340-0.06%
357150060银华鑫瑞行情档案分级杠杆1.38500.33701.40200.3410-0.0170-1.21%1.4500-4.69%
358150101鹏华资源分级B行情档案分级杠杆1.61200.39701.63200.4020-0.0200-1.23%1.6300-1.12%
359150095泰信基本面400B行情档案分级杠杆0.48201.46000.48801.4780-0.0060-1.23%0.5290-9.75%
360150272招商国证生物医药指数分级B行情档案分级杠杆1.11400.29401.12800.2980-0.0140-1.24%1.07003.95%
361159910嘉实深证120ETF行情档案ETF-场内1.98481.98482.01022.0102-0.0254-1.26%2.0190-1.72%
362150174信诚中证TMT产业指数分级B行情档案分级杠杆0.45802.08900.46402.0910-0.0060-1.29%0.5760-25.76%
363150284申万菱信申万医药生物分级B行情档案分级杠杆0.9062---0.9183----0.0121-1.32%1.0130-11.79%
364512340南方中证500原材料ETF行情档案ETF-场内0.96740.96740.98050.9805-0.0131-1.34%0.96600.14%
365150107易方达进取行情档案分级杠杆1.2023---1.2189----0.0166-1.36%1.19700.44%
366512200南方中证房地产ETF行情档案ETF-场内1.11881.11881.13471.1347-0.0159-1.40%1.1210-0.20%
367159916建信深证60ETF行情档案ETF-场内4.18592.28064.24562.3132-0.0597-1.41%4.4580-6.50%
368150093诺德深证300指数分级B行情档案分级杠杆1.11602.44701.13202.4630-0.0160-1.41%1.09801.61%
369512400南方中证申万有色金属ETF行情档案ETF-场内0.92720.92720.94060.9406-0.0134-1.42%0.9290-0.19%
370159913交银深证300ETF行情档案ETF-场内2.04702.04702.07802.0780-0.0310-1.49%1.99502.54%
371150180鹏华信息分级B行情档案分级杠杆1.41602.14701.43802.1490-0.0220-1.53%1.4380-1.55%
372150308富国中证体育产业指数分级B行情档案分级杠杆0.75600.15700.76800.1600-0.0120-1.56%0.8740-15.61%
373150312信诚中证智能家居指数分级B行情档案分级杠杆0.6250---0.6350----0.0100-1.57%0.7610-21.76%
374159946广发中证全指主要消费ETF行情档案ETF-场内1.35641.35641.37931.3793-0.0229-1.66%1.3680-0.86%
375150280鹏华新能源分级B行情档案分级杠杆0.70900.11400.72100.1150-0.0120-1.66%0.9100-28.35%
376150113深证100B行情档案分级杠杆1.93721.93721.97011.9701-0.0329-1.67%2.0840-7.58%
377150084广发深证100B行情档案分级杠杆1.55111.55111.57821.5782-0.0271-1.72%1.51702.20%
378159905工银深证红利ETF行情档案ETF-场内1.90911.90911.94521.9452-0.0361-1.86%1.9100-0.05%
379150214国投瑞银中证创业指数分级B行情档案分级杠杆0.31600.31600.32200.3220-0.0060-1.86%0.4260-34.81%
380150218交银国证新能源指数分级B行情档案分级杠杆0.51600.33600.52600.3430-0.0100-1.90%0.6240-20.93%
381150019银华锐进行情档案分级杠杆1.23201.23201.25601.2560-0.0240-1.91%1.3270-7.71%
382150149信诚中证800医药指数分级B行情档案分级杠杆0.89801.92800.91601.9460-0.0180-1.97%0.89800.00%
383150193鹏华地产分级B行情档案分级杠杆1.68202.47101.71602.4800-0.0340-1.98%1.65001.90%
384150131国泰国证医药卫生指数分级B行情档案分级杠杆0.69551.78940.70991.8038-0.0144-2.03%0.6980-0.36%
385150316富国中证工业4.0指数分级B行情档案分级杠杆0.67400.10100.68800.1030-0.0140-2.03%0.7790-15.58%
386512600嘉实中证主要消费ETF行情档案ETF-场内2.52412.52412.57812.5781-0.0540-2.09%2.52300.04%
387159928汇添富中证主要消费ETF行情档案ETF-场内2.49122.49122.54492.5449-0.0537-2.11%2.5630-2.88%
388512210景顺中证800食品饮料ETF行情档案ETF-场内2.36352.36352.42052.4205-0.0570-2.35%2.4100-1.97%
389150124建信央视50B行情档案分级杠杆1.0034---1.0280----0.0246-2.39%1.0440-4.05%
390150208招商沪深300地产指数分级B行情档案分级杠杆0.83401.85500.85601.8770-0.0220-2.57%0.81102.76%
391150118国泰国证房地产行业指数分级B行情档案分级杠杆0.83992.85490.86332.8783-0.0234-2.71%0.8690-3.46%
392150197国泰国证有色金属行业分级B行情档案分级杠杆1.25170.38151.28710.3923-0.0354-2.75%1.3200-5.46%
393150050南方消费进取行情档案分级杠杆1.61204.31101.66204.4450-0.0500-3.01%1.7000-5.46%
394150310信诚中证信息安全指数分级B行情档案分级杠杆0.5690---0.5870----0.0180-3.07%0.6980-22.67%
395150151信诚中证800有色指数分级B行情档案分级杠杆1.38601.27801.43001.2880-0.0440-3.08%1.5300-10.39%
396150212富国中证新能源汽车指数分级B行情档案分级杠杆0.57400.57400.59400.5940-0.0200-3.37%0.6780-18.12%
397150199国泰国证食品饮料行业指数B行情档案分级杠杆1.79592.90481.86132.9702-0.0654-3.51%1.69705.51%
398150023申万菱信深证成指分级进取行情档案分级杠杆0.21290.21290.22120.2212-0.0083-3.75%0.4240-99.15%
399150230鹏华酒分级B行情档案分级杠杆1.82001.82001.90401.9040-0.0840-4.41%1.8830-3.46%
400150270招商中证白酒指数分级B行情档案分级杠杆1.44002.39301.52202.4750-0.0820-5.39%1.5390-6.88%
401165530信诚惠泽行情档案债券创新-场内------------------------
402513030华安德国30(DAX)ETF行情档案QDII-ETF------1.18901.1890------1.1880---
403159941广发纳斯达克100ETF行情档案QDII-ETF------1.43431.4343------1.4450---
404513100国泰纳斯达克100ETF行情档案QDII-ETF------2.28002.2800------2.2930---
405150159中欧添B行情档案分级杠杆------------------------
406513500博时标普500ETF行情档案QDII-ETF------1.65901.6590------1.6690---
407159958工银瑞信创业板ETF行情档案ETF-场内------------------------
408510820上证上海改革发展主题ETF行情档案ETF-场内------------------------
409513050易方达中概互联50ETF行情档案QDII-ETF------1.58781.5878------1.5900---

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