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
2017-07-21
关注比较序号基金代码基金简称类型2017-07-212017-07-20增长值增长率市价折价率
单位净值累计净值单位净值累计净值
1150189招商可转债分级债券B行情档案分级杠杆0.85701.95000.83401.92700.02302.76%0.9040-5.48%
2150270招商中证白酒指数分级B行情档案分级杠杆1.59301.59301.55301.55300.04002.58%1.50605.46%
3150214国投瑞银中证创业指数分级B行情档案分级杠杆0.37800.37800.36900.36900.00902.44%0.34408.99%
4150230鹏华酒分级B行情档案分级杠杆1.13101.13101.10501.10500.02602.35%1.08404.16%
5150252招商中证煤炭等权指数分级B行情档案分级杠杆1.50300.48501.47100.47500.03202.18%1.335011.18%
6150212富国中证新能源汽车指数分级B行情档案分级杠杆0.71200.71200.69700.69700.01502.15%0.70001.69%
7150336融通军工分级B行情档案分级杠杆0.30100.30100.29500.29500.00602.03%0.30100.00%
8150332建信网金融分级B行情档案分级杠杆0.35530.35530.34930.34930.00601.72%0.32309.09%
9150222前海开源中航军工B行情档案分级杠杆0.47400.47400.46600.46600.00801.72%0.395016.67%
10150280鹏华新能源分级B行情档案分级杠杆0.75200.12000.74000.11900.01201.62%0.672010.64%
11150187申万菱信中证军工指数分级B行情档案分级杠杆0.53131.90330.52381.89580.00751.43%0.5510-3.71%
12150199国泰国证食品饮料行业指数B行情档案分级杠杆1.01722.12611.00342.11230.01381.38%0.894012.11%
13150276安信一带一路分级B行情档案分级杠杆0.59100.15800.58300.15600.00801.37%0.6050-2.37%
14150206鹏华中证国防指数分级B行情档案分级杠杆0.91501.17600.90301.17600.01201.33%0.9260-1.20%
15150328工银中证新能源指数分级B行情档案分级杠杆1.27200.35321.25550.34860.01651.31%1.14709.83%
16150095泰信基本面400B行情档案分级杠杆0.47701.44500.47101.42700.00601.27%0.4860-1.89%
17150054泰达中证500进取行情档案分级杠杆0.96562.65420.95352.64210.01211.27%0.89007.83%
18150091万家中创指数分级B行情档案分级杠杆0.93012.13360.91852.12200.01161.26%0.85607.97%
19150308富国中证体育产业指数分级B行情档案分级杠杆0.97700.20300.96500.20100.01201.24%0.9890-1.23%
20150274鹏华一带一路分级B行情档案分级杠杆0.66000.18100.65200.17900.00801.23%0.6730-1.97%
21150324工银中证环保产业指数分级B行情档案分级杠杆0.39860.39860.39390.39390.00471.19%0.38503.41%
22150139银华800B行情档案分级杠杆0.94200.89290.93100.88190.01101.18%0.93001.27%
23150151信诚中证800有色指数分级B行情档案分级杠杆1.39001.27901.37401.27600.01601.16%1.32704.53%
24150182富国中证军工指数分级B行情档案分级杠杆0.73702.26500.72902.26300.00801.10%0.7490-1.63%
25502005易方达军工分级B行情档案分级杠杆0.81370.10850.80500.09980.00871.08%0.8340-2.49%
26150218交银国证新能源指数分级B行情档案分级杠杆0.57200.37300.56600.36900.00601.06%0.57000.35%
27502018长信中证一带一路指数分级B行情档案分级杠杆1.17301.17301.16101.16100.01201.03%1.10805.54%
28150144银华中证转债指数增强分级B行情档案分级杠杆0.69500.52730.68800.52030.00701.02%0.7200-3.60%
29502038大成中证互联网金融指数分级B行情档案分级杠杆0.87040.07370.86180.06510.00861.00%0.84103.38%
30510630上证主要消费ETF行情档案ETF-场内1.83981.83981.82171.82170.01810.99%1.83700.15%
31502028鹏华新丝路分级B行情档案分级杠杆0.61600.61600.61000.61000.00600.98%0.59403.57%
32150165东吴转债B行情档案分级杠杆0.72900.32200.72200.31500.00700.97%0.7600-4.25%
33150075诺安进取行情档案分级杠杆1.17001.92601.15901.92400.01100.95%1.15301.45%
34150322富国中证煤炭指数分级B行情档案分级杠杆1.50500.25401.49100.25100.01400.94%1.321012.23%
35150318交银中证互联网金融指数分级B行情档案分级杠杆0.82600.21600.81900.21500.00700.85%0.77106.66%
36150290中融中证煤炭指数分级B行情档案分级杠杆0.71500.71500.70900.70900.00600.85%0.67106.15%
37512340南方中证500原材料ETF行情档案ETF-场内0.91750.91750.91000.91000.00750.82%0.91700.05%
38150266中融一带一路分级B行情档案分级杠杆1.42000.10301.40900.10300.01100.78%1.34505.28%
39150278鹏华高铁分级B行情档案分级杠杆0.51800.09300.51400.09200.00400.78%0.5330-2.90%
40502002西部利得中证500等权重分级B行情档案分级杠杆0.94190.15260.93470.15140.00720.77%0.86108.59%
41150185申万中证环保产业指数分级B行情档案分级杠杆0.78251.93700.77661.93110.00590.76%0.77001.60%
42150101鹏华资源分级B行情档案分级杠杆1.60100.39401.58900.39100.01200.76%1.55902.62%
43150029信诚中证500B行情档案分级杠杆1.39901.96301.38901.96100.01000.72%1.37601.64%
44150238鹏华环保分级B行情档案分级杠杆1.14000.37201.13200.36900.00800.71%1.04508.33%
45512210景顺中证800食品饮料ETF行情档案ETF-场内1.68761.68761.67581.67580.01180.70%1.64402.58%
46518880华安黄金易ETF行情档案ETF-场内2.73091.03122.71201.02410.01890.70%2.72400.25%
47159934易方达黄金ETF行情档案ETF-场内2.71771.10722.69891.09950.01880.70%2.71500.10%
48159928汇添富中证主要消费ETF行情档案ETF-场内1.77341.77341.76121.76120.01220.69%1.75001.32%
49159937博时黄金ETF行情档案ETF-场内2.73481.07382.71601.06640.01880.69%2.73200.10%
50518800国泰黄金ETF行情档案ETF-场内2.71351.02652.69491.01940.01860.69%2.71100.09%
51512600嘉实中证主要消费ETF行情档案ETF-场内1.79571.79571.78361.78360.01210.68%1.9270-7.31%
52150050南方消费进取行情档案分级杠杆1.22103.26501.21303.24400.00800.66%1.20301.47%
53150234申万菱信申万传媒分级B行情档案分级杠杆1.02660.05901.02000.05240.00660.65%1.0380-1.11%
54150056工银中证500分级B行情档案分级杠杆1.41781.41781.40871.40870.00910.65%1.40600.83%
55150312信诚中证智能家居指数分级B行情档案分级杠杆0.65600.06140.65200.05740.00400.61%0.65500.15%
56150060银华鑫瑞行情档案分级杠杆1.36000.33101.35200.32900.00800.59%1.202011.62%
57502015长盛中证申万一带一路分级B行情档案分级杠杆0.69200.37250.68800.36850.00400.58%0.68600.87%
58150107易方达进取行情档案分级杠杆1.06861.01651.06261.01050.00600.56%0.97508.76%
59150316富国中证工业4.0指数分级B行情档案分级杠杆0.72000.10700.71600.10700.00400.56%0.7290-1.25%
60510440中证500沪市ETF行情档案ETF-场内1.81901.81901.80901.80900.01000.55%1.75803.35%
61159946广发中证全指主要消费ETF行情档案ETF-场内1.05561.05561.04981.04980.00580.55%1.04201.29%
62150191新华中证环保产业指数分级B行情档案分级杠杆1.10000.71701.09400.71300.00600.55%1.04904.64%
63512660国泰中证军工ETF行情档案ETF-场内0.85630.85630.85190.85190.00440.52%0.8580-0.20%
64510580易方达中证500ETF行情档案ETF-场内6.20060.95556.16950.95070.03110.50%6.01403.01%
65512810华宝兴业中证军工ETF行情档案ETF-场内0.82330.82330.81920.81920.00410.50%0.82100.28%
66159935景顺长城中证500ETF行情档案ETF-场内1.61081.61081.60311.60310.00770.48%1.60100.61%
67510500南方中证500ETF行情档案ETF-场内6.45191.80866.42171.80020.03020.47%6.43000.34%
68159922嘉实中证500ETF行情档案ETF-场内6.26661.75716.23731.74890.02930.47%6.24800.30%
69512680广发中证军工ETF行情档案ETF-场内0.83520.83520.83130.83130.00390.47%0.83400.14%
70512500华夏中证500ETF行情档案ETF-场内2.98230.65282.96840.64980.01390.47%2.95500.92%
71510560国寿安保中证500ETF行情档案ETF-场内1.28770.59621.28170.59350.00600.47%1.27201.22%
72512510华泰柏瑞中证500ETF行情档案ETF-场内1.25550.63611.24970.63320.00580.46%1.25400.12%
73510510广发中证500ETF行情档案ETF-场内1.70201.70201.69421.69420.00780.46%1.69800.24%
74150220前海开源健康分级B行情档案分级杠杆0.88500.88500.88100.88100.00400.45%0.81408.02%
75150326工银中证高铁产业指数分级B行情档案分级杠杆0.97830.19370.97390.19290.00440.45%0.94103.81%
76510120海富通上证非周期ETF行情档案ETF-场内2.90101.22202.88801.21700.01300.45%2.82002.79%
77512310南方中证500工业ETF行情档案ETF-场内0.67500.67500.67200.67200.00300.45%0.67500.00%
78150174信诚中证TMT产业指数分级B行情档案分级杠杆0.45302.08900.45102.08800.00200.44%0.4750-4.86%
79150294南方中证高铁产业指数分级B行情档案分级杠杆1.05080.34901.04620.34440.00460.44%1.00504.36%
80510520诺安中证500ETF行情档案ETF-场内1.58931.58931.58251.58250.00680.43%1.6980-6.84%
81150310信诚中证信息安全指数分级B行情档案分级杠杆0.48000.03740.47800.03540.00200.42%0.45106.04%
82150246鹏华互联网分级B行情档案分级杠杆0.98200.19800.97800.19700.00400.41%0.89608.76%
83502032中海中证高铁产业指数分级B行情档案分级杠杆0.99800.28000.99400.27600.00400.40%1.0060-0.80%
84150153富国创业板指数分级B行情档案分级杠杆0.50102.24400.49902.24400.00200.40%0.49501.20%
85150195富国中证移动互联网指数分级B行情档案分级杠杆1.06002.06601.05602.06600.00400.38%1.03702.17%
86150058长城久兆中小板积极行情档案分级杠杆1.06502.09901.06102.09700.00400.38%1.00905.26%
87150260易方达重组分级B行情档案分级杠杆0.62300.06490.62070.06260.00230.37%0.6360-2.09%
88150304华安创业板50指数分级B行情档案分级杠杆0.82130.03710.81830.03700.00300.37%0.77705.39%
89512580广发中证环保ETF行情档案ETF-场内0.96360.96360.96020.96020.00340.35%0.96200.17%
90510070鹏华上证民企50ETF行情档案ETF-场内1.70401.46101.69801.45500.00600.35%1.69900.29%
91159932大成中证500深市ETF行情档案ETF-场内1.74901.48201.74301.47700.00600.34%1.67904.00%
92150264华宝兴业中证1000分级B行情档案分级杠杆0.40560.06380.40430.06360.00130.32%0.4410-8.73%
93510150招商上证消费80ETF行情档案ETF-场内4.37001.44004.35601.43600.01400.32%4.4310-1.40%
94510290南方上证380ETF行情档案ETF-场内1.54681.54681.54191.54190.00490.32%1.54400.18%
95512330南方中证500信息技术ETF行情档案ETF-场内0.75950.75950.75710.75710.00240.32%0.75900.07%
96159945广发中证全指能源ETF行情档案ETF-场内0.76520.76520.76280.76280.00240.31%0.75601.20%
97159902华夏中小板ETF行情档案ETF-场内3.36003.48003.35003.47000.01000.30%3.34200.54%
98159921诺安中小板等权重ETF行情档案ETF-场内1.50001.50001.49601.49600.00400.27%1.48001.33%
99159944广发中证全指原材料ETF行情档案ETF-场内0.92230.92230.91990.91990.00240.26%0.89902.53%
100510220华泰柏瑞中小盘ETF行情档案ETF-场内4.07231.12374.06211.12090.01020.25%3.99701.85%
101159949华安创业板50ETF行情档案ETF-场内0.68350.68350.68190.68190.00160.23%0.65903.58%
102159907广发中小板300ETF行情档案ETF-场内1.42891.29821.42571.29530.00320.22%1.41001.32%
103159930汇添富中证能源ETF行情档案ETF-场内0.85790.85790.85600.85600.00190.22%0.85000.92%
104159953广发中证全指工业ETF行情档案ETF-场内0.98500.98500.98290.98290.00210.21%0.98000.51%
105159906大成深证成长40ETF行情档案ETF-场内0.94300.94300.94100.94100.00200.21%0.9460-0.32%
106150093诺德深证300指数分级B行情档案分级杠杆1.00902.34001.00702.33800.00200.20%0.93007.83%
107150109长盛同辉深100等权重B行情档案分级杠杆1.02001.43991.01801.43790.00200.20%0.96105.78%
108150065长盛同瑞200分级B行情档案分级杠杆1.03801.92401.03601.92400.00200.19%0.910012.33%
109150197国泰国证有色金属行业分级B行情档案分级杠杆1.28400.39141.28160.39060.00240.19%1.19007.32%
110510260诺安上证新兴ETF行情档案ETF-场内1.13001.13001.12801.12800.00200.18%1.11801.06%
111150248工银中证传媒指数分级B行情档案分级杠杆0.77690.03810.77560.03800.00130.17%0.77100.76%
112159942华润元大中创100ETF行情档案ETF-场内1.82100.55601.81800.55500.00300.17%1.78601.92%
113159918嘉实中创400ETF行情档案ETF-场内1.78201.78201.77911.77910.00290.16%1.75201.68%
114512100南方中证1000ETF行情档案ETF-场内0.83420.83420.83310.83310.00110.13%0.82900.62%
115510410博时上证自然资源ETF行情档案ETF-场内0.77120.77120.77030.77030.00090.12%0.76900.29%
116510170国联安上证商品ETF行情档案ETF-场内1.98800.61701.98600.61600.00200.10%1.97800.50%
117150211富国中证新能源汽车指数分级A行情档案固定收益1.03001.12301.02901.12200.00100.10%1.02800.19%
118150317交银中证互联网金融指数分级A行情档案固定收益1.03001.11701.02901.11700.00100.10%1.0360-0.58%
119150167银华沪深300指数分级A行情档案固定收益1.03201.20201.03101.20100.00100.10%------
120150138银华800A行情档案固定收益1.03201.18071.03101.17970.00100.10%------
121159948南方创业板ETF行情档案ETF-场内1.76780.86871.76610.86790.00170.10%1.72602.36%
122159915易方达创业板ETF行情档案ETF-场内1.62871.86581.62731.86420.00140.09%1.59102.31%
123510190华安上证龙头ETF行情档案ETF-场内3.54601.35903.54301.35800.00300.08%3.5600-0.39%
124159952广发创业板ETF行情档案ETF-场内0.94640.94640.94560.94560.00080.08%0.94300.36%
125510130易方达上证中盘ETF行情档案ETF-场内3.86741.33023.86491.32930.00250.06%3.85100.42%
126159936广发中证全指可选消费ETF行情档案ETF-场内1.58101.58101.58041.58040.00060.04%1.56401.08%
127159950易方达深证成指ETF行情档案ETF-场内1.05601.05601.05561.05560.00040.04%1.04101.42%
128511880银华日利A行情档案货币型101.9990115.3020101.9670115.27000.03200.03%101.98100.02%
129512220景顺中证TMT150ETF行情档案ETF-场内1.32171.32171.32141.32140.00030.02%1.28203.00%
130150233申万菱信申万传媒分级A行情档案固定收益1.00041.10391.00021.10370.00020.02%0.97202.84%
131502007易方达国企改革指数分级A行情档案固定收益1.00461.09791.00441.09770.00020.02%1.0620-5.71%
132150303华安创业板50指数分级A行情档案固定收益1.01071.12471.01051.12450.00020.02%1.0410-3.00%
133150231申万菱信申万电子分级A行情档案固定收益1.00831.10611.00811.10590.00020.02%1.0540-4.53%
134502001西部利得中证500等权重分级A行情档案固定收益1.02741.12041.02721.12020.00020.02%1.0920-6.29%
135150083广发深证100A行情档案固定收益1.02771.31591.02751.31570.00020.02%1.0660-3.73%
136150090万家中创指数分级A行情档案固定收益1.02771.29711.02751.29690.00020.02%1.1070-7.72%
137150053泰达中证500稳健行情档案固定收益1.02741.34041.02721.34020.00020.02%1.02000.72%
138150055工银中证500分级A行情档案固定收益1.02741.33401.02721.33380.00020.02%1.0430-1.52%
139150104华安沪深300指数分级A行情档案固定收益1.02771.30671.02751.30650.00020.02%1.0890-5.96%
140150140国金300A行情档案固定收益1.02771.23351.02751.23330.00020.02%1.01301.43%
141150198国泰国证食品饮料行业指数A行情档案固定收益1.03001.16361.02981.16340.00020.02%1.1410-10.78%
142150117国泰国证房地产行业指数分级A行情档案固定收益1.03001.28421.02981.28400.00020.02%1.0520-2.14%
143150323工银中证环保产业指数分级A行情档案固定收益1.03001.11441.02981.11420.00020.02%1.02600.39%
144150123建信央视50A行情档案固定收益1.03321.29801.03301.29780.00020.02%1.3300-28.73%
145150196国泰国证有色金属行业分级A行情档案固定收益1.03001.13261.02981.13240.00020.02%1.1040-7.18%
146150130国泰国证医药卫生指数分级A行情档案固定收益1.03001.24551.02981.24530.00020.02%1.0520-2.14%
147150295南方中证国有企业改革分级A行情档案固定收益1.03181.11811.03161.11790.00020.02%1.02700.47%
148150327工银中证新能源指数分级A行情档案固定收益1.03001.11451.02981.11430.00020.02%1.0760-4.47%
149150325工银中证高铁产业指数分级A行情档案固定收益1.03001.11221.02981.11200.00020.02%1.0440-1.36%
150150225博时中证800证券保险分级A行情档案固定收益1.03181.11601.03161.11570.00020.02%------
151150267博时中证银行指数分级A行情档案固定收益1.03181.11361.03161.11340.00020.02%1.0480-1.57%
152150297南方中证互联网指数分级A行情档案固定收益1.03501.12051.03481.12030.00020.02%1.0470-1.16%
153150331建信网金融分级A行情档案固定收益1.03831.12021.03811.12000.00020.02%1.0610-2.19%
154150293南方中证高铁产业指数分级A行情档案固定收益1.03501.12751.03481.12730.00020.02%1.0460-1.06%
155150106易方达稳健行情档案固定收益1.05821.26691.05801.26670.00020.02%1.1350-7.26%
156159903南方深成ETF行情档案ETF-场内1.12150.82751.12130.82740.00020.02%1.10801.20%
157159912汇添富深证300ETF行情档案ETF-场内1.33381.33381.33361.33360.00020.02%1.29702.76%
158150033嘉实多利进取行情档案分级杠杆0.92091.21440.92081.21430.00010.01%0.9400-2.07%
159511230海富通上证周期产业债ETF行情档案ETF-场内101.89941.0190101.88861.01890.01080.01%99.50002.35%
160150283申万菱信申万医药生物分级A行情档案固定收益1.00381.10131.00371.10120.00010.01%0.97602.77%
161502004易方达军工分级A行情档案固定收益1.00171.07451.00161.07440.00010.01%0.97302.87%
162502011易方达证券公司分级A行情档案固定收益1.00171.07431.00161.07420.00010.01%0.98701.47%
163150112深证100A行情档案固定收益1.00281.28221.00271.28210.00010.01%0.99900.38%
164150247工银中证传媒指数分级A行情档案固定收益1.01311.12401.01301.12390.00010.01%1.0290-1.57%
165502049易方达上证50指数分级A行情档案固定收益1.01211.11211.01201.11200.00010.01%1.0600-4.73%
166150259易方达重组分级A行情档案固定收益1.00601.11011.00591.11000.00010.01%0.98002.58%
167150255易方达银行分级A行情档案固定收益1.00601.09601.00591.09590.00010.01%0.97802.78%
168150257易方达生物分级A行情档案固定收益1.00601.10401.00591.10390.00010.01%0.98502.09%
169150184申万中证环保产业指数分级A行情档案固定收益1.00631.16281.00621.16270.00010.01%1.0080-0.17%
170150171申万菱信申万证券分级A行情档案固定收益1.01591.17581.01581.17570.00010.01%1.00600.97%
171150022申万菱信深证成指分级收益行情档案固定收益1.02491.38061.02481.38050.00010.01%0.800021.94%
172150215国泰深证TMT50指数分级A行情档案固定收益1.02451.11021.02441.11010.00010.01%1.1260-9.91%
173150032嘉实多利优先行情档案固定收益1.01591.31691.01581.31680.00010.01%1.00301.27%
174150175银华恒生国企指数分级A行情档案固定收益1.03161.18321.03151.18310.00010.01%------
175150263华宝兴业中证1000分级A行情档案固定收益1.03281.12011.03271.12000.00010.01%1.02500.76%
176150261华宝兴业中证医疗指数分级A行情档案固定收益1.03281.12251.03271.12240.00010.01%1.0490-1.57%
177502037大成中证互联网金融指数分级A行情档案固定收益1.03281.11701.03271.11690.00010.01%1.0410-0.79%
178150301华安中证全指证券公司分级A行情档案固定收益1.03281.12551.03271.12540.00010.01%1.0470-1.37%
179502057广发医疗指数分级A行情档案固定收益1.03281.11201.03271.11190.00010.01%1.0440-1.08%
180150299华安中证银行指数分级A行情档案固定收益1.03281.12051.03271.12040.00010.01%1.0600-2.63%
181150186申万菱信中证军工指数分级A行情档案固定收益1.04451.15451.04441.15440.00010.01%1.01502.82%
182511010国泰上证5年期国债ETF行情档案ETF-场内110.25901.1150110.25101.11500.00800.01%109.74400.47%
183511220海富通上证可质押城投债ETF行情档案ETF-场内96.88801.119096.88201.11900.00600.01%93.78203.21%
184150209富国中证国企改革指数分级A行情档案固定收益1.02701.12901.02701.12900.00000.00%1.02600.10%
185150213国投瑞银中证创业指数分级A行情档案固定收益1.02801.13201.02801.13200.00000.00%1.0510-2.24%
186502017长信中证一带一路指数分级A行情档案固定收益1.02701.08801.02701.08800.00000.00%1.0800-5.16%
187150177鹏华证券保险分级A行情档案固定收益1.02501.16701.02501.16700.00000.00%1.0580-3.22%
188150179鹏华信息分级A行情档案固定收益1.02501.16701.02501.16700.00000.00%1.0390-1.37%
189150194富国中证移动互联网指数分级A行情档案固定收益1.00801.14501.00801.14500.00000.00%1.0170-0.89%
190502014长盛中证申万一带一路分级A行情档案固定收益1.03201.11701.03201.11700.00000.00%1.02800.39%
191150311信诚中证智能家居指数分级A行情档案固定收益1.02801.09601.02801.09600.00000.00%1.01001.75%
192502024鹏华钢铁分级A行情档案固定收益1.04001.09301.04001.09200.00000.00%1.0750-3.37%
193150235鹏华证券分级A行情档案固定收益1.03201.10401.03201.10400.00000.00%1.0350-0.29%
194502031中海中证高铁产业指数分级A行情档案固定收益1.04801.10401.04801.10400.00000.00%1.03900.86%
195150203鹏华传媒分级A 行情档案固定收益1.02901.13101.02901.13100.00000.00%1.01201.65%
196150152富国创业板指数分级A行情档案固定收益1.02701.22301.02701.22300.00000.00%1.02100.58%
197150012国联安双禧中证100A行情档案固定收益1.06301.35701.06301.35700.00000.00%1.04301.88%
198150018银华稳进行情档案固定收益1.02501.40501.02501.40500.00000.00%1.0540-2.83%
199150020富国汇利回报分级债券A行情档案固定收益1.06601.06601.06601.06600.00000.00%1.05700.84%
200150021富国汇利回报分级债券B行情档案分级杠杆1.05901.05901.05901.05900.00000.00%1.04401.42%
201150181富国中证军工指数分级A行情档案固定收益1.02701.17001.02701.17000.00000.00%1.00202.43%
202150229鹏华酒分级A行情档案固定收益1.02901.10601.02901.10600.00000.00%1.0600-3.01%
203150219前海开源健康分级A行情档案固定收益1.03301.14301.03301.14300.00000.00%1.1120-7.65%
204150307富国中证体育产业指数分级A行情档案固定收益1.00701.09601.00701.09600.00000.00%0.97802.88%
205150289中融中证煤炭指数分级A行情档案固定收益1.03301.11801.03301.11800.00000.00%1.0640-3.00%
206150227鹏华银行分级A行情档案固定收益1.03201.10701.03201.10700.00000.00%1.00802.33%
207150271招商国证生物医药指数分级A行情档案固定收益1.02701.10101.02701.10100.00000.00%0.96306.23%
208150269招商中证白酒指数分级A行情档案固定收益1.02701.10101.02701.10100.00000.00%1.0840-5.55%
209150335融通军工分级A行情档案固定收益1.03301.12001.03301.12000.00000.00%1.02600.68%
210150210富国中证国企改革指数分级B 行情档案分级杠杆0.85501.39100.85501.39100.00000.00%0.84800.82%
211150135国富中证100指数增强分级A行情档案固定收益1.02801.12401.02801.12400.00000.00%1.01601.17%
212159943大成深证成份ETF行情档案ETF-场内10.94800.719010.94800.71900.00000.00%10.83001.08%
213150309信诚中证信息安全指数分级A行情档案固定收益1.02801.09601.02801.09600.00000.00%1.02700.10%
214150281长盛中证金融地产指数分级A行情档案固定收益1.03201.11601.03201.11600.00000.00%1.0890-5.52%
215150237鹏华环保分级A行情档案固定收益1.03201.09901.03201.09900.00000.00%1.0990-6.49%
216150245鹏华互联网分级A行情档案固定收益1.03201.09901.03201.09900.00000.00%1.0410-0.87%
217150049南方消费收益行情档案固定收益1.01701.32901.01701.32900.00000.00%1.01100.59%
218150036建信稳健行情档案固定收益1.02801.38201.02801.38200.00000.00%1.0360-0.78%
219150108长盛同辉深100等权重A行情档案固定收益1.06001.26911.06001.26910.00000.00%1.0950-3.30%
220150190新华中证环保产业指数分级A行情档案固定收益1.03001.18301.03001.18300.00000.00%1.0650-3.40%
221502027鹏华新丝路分级A行情档案固定收益1.04001.09301.04001.09200.00000.00%1.0740-3.27%
222510880华泰柏瑞上证红利ETF行情档案ETF-场内3.02032.27013.02032.27010.00000.00%3.02000.01%
223150073诺安稳健行情档案固定收益1.02701.32101.02701.32100.00000.00%1.01501.17%
224150076浙商稳健行情档案固定收益1.02501.29001.02501.29000.00000.00%0.99602.83%
225150092诺德深证300指数分级A行情档案固定收益1.02501.28701.02501.28700.00000.00%1.02200.29%
226150094泰信基本面400A行情档案固定收益1.02701.29201.02701.29200.00000.00%1.01601.07%
227150066国泰互利分级债券A行情档案固定收益1.01601.22001.01601.22000.00000.00%0.909010.53%
228150273鹏华一带一路分级A行情档案固定收益1.04001.10501.04001.10500.00000.00%1.01402.50%
229150051信诚沪深300分级A行情档案固定收益1.02701.30601.02701.30600.00000.00%1.00901.75%
230150143银华中证转债指数增强分级A行情档案固定收益1.02801.19881.02801.19880.00000.00%1.00302.43%
231150164东吴转债A行情档案固定收益1.02901.16601.02901.16600.00000.00%------
232150241富国中证银行指数分级A行情档案固定收益1.02701.10601.02701.10600.00000.00%1.0400-1.27%
233150251招商中证煤炭等权指数分级A行情档案固定收益1.02701.10201.02701.10200.00000.00%1.1620-13.15%
234150291中融中证银行指数分级A行情档案固定收益1.03301.12101.03301.12100.00000.00%1.0590-2.52%
235150329方正富邦保险主题指数分级A行情档案固定收益1.02701.09201.02701.09200.00000.00%1.0630-3.51%
236150343融通证券分级A行情档案固定收益1.03301.11701.03301.11700.00000.00%1.0550-2.13%
237150321富国中证煤炭指数分级A行情档案固定收益1.04101.13801.04101.13800.00000.00%------
238150028信诚中证500A行情档案固定收益1.02201.38101.02201.38100.00000.00%1.01400.78%
239150030银华中证等权90金利行情档案固定收益1.02701.38801.02701.38800.00000.00%1.0440-1.66%
240150148信诚中证800医药指数分级A行情档案固定收益1.02801.21701.02801.21700.00000.00%1.0690-3.99%
241150279鹏华新能源分级A行情档案固定收益1.04001.10301.04001.10300.00000.00%1.1070-6.44%
242150121银河沪深300成长优先行情档案固定收益1.02801.25501.02801.25500.00000.00%1.02400.39%
243150169汇添富恒生指数分级A行情档案固定收益1.02401.17401.02401.17400.00000.00%1.0290-0.49%
244150039中欧鼎利分级债券A行情档案固定收益1.00201.25001.00201.25000.00000.00%1.00200.00%
245150040中欧鼎利分级债券B行情档案分级杠杆1.05901.81801.05901.81800.00000.00%1.1090-4.72%
246150157信诚中证800金融指数分级A行情档案固定收益1.02801.19701.02801.19700.00000.00%1.0330-0.49%
247150287中融国证钢铁行业指数分级A行情档案固定收益1.03301.11901.03301.11900.00000.00%1.0690-3.48%
248150221前海开源中航军工A行情档案固定收益1.03601.15801.03601.15800.00000.00%1.1040-6.56%
249150243鹏华创业板分级A行情档案固定收益1.02901.09901.02901.09900.00000.00%1.0400-1.07%
250502054长盛中证证券公司分级A行情档案固定收益1.03201.10301.03201.10300.00000.00%1.0870-5.33%
251150064长盛同瑞200分级A行情档案固定收益1.02801.34501.02801.34500.00000.00%1.01800.97%
252150067国泰互利分级债券B行情档案分级杠杆1.20601.82701.20601.82700.00000.00%1.4180-17.58%
253150100鹏华资源分级A行情档案固定收益1.02501.26301.02501.26300.00000.00%1.0460-2.05%
254150265中融一带一路分级A行情档案固定收益1.03301.12501.03301.12500.00000.00%1.0870-5.23%
255150275安信一带一路分级A行情档案固定收益1.02701.10301.02701.10300.00000.00%1.00102.53%
256150207招商沪深300地产指数分级A行情档案固定收益1.02701.13301.02701.13300.00000.00%1.0700-4.19%
257150057长城久兆中小板稳健行情档案固定收益1.02801.31801.02801.31800.00000.00%1.1160-8.56%
258150059银华金瑞行情档案固定收益1.02701.34401.02701.34400.00000.00%1.2200-18.79%
259502008易方达国企改革指数分级B行情档案分级杠杆1.07180.59791.07180.59790.00000.00%1.00706.05%
260150315富国中证工业4.0指数分级A行情档案固定收益1.02801.09701.02801.09700.00000.00%1.01301.46%
261150305国寿安保中证养老产业分级A行情档案固定收益1.02701.10001.02701.10000.00000.00%1.0360-0.88%
262150296南方中证国有企业改革分级B行情档案分级杠杆0.96480.51190.96480.51190.00000.00%0.96000.50%
263150192鹏华地产分级A行情档案固定收益1.02501.14601.02501.14600.00000.00%1.0760-4.98%
264150223富国中证全指证券公司分级A行情档案固定收益1.03501.13701.03501.13700.00000.00%1.1220-8.41%
265502021国金上证50分级A行情档案固定收益1.03001.11101.03001.11100.00000.00%1.0550-2.43%
266502041长盛上证50指数分级A行情档案固定收益1.03201.10301.03201.10300.00000.00%1.0990-6.49%
267150173信诚中证TMT产业指数分级A行情档案固定收益1.02701.13301.02701.13300.00000.00%0.99902.73%
268150205鹏华中证国防指数分级A行情档案固定收益1.00901.13501.00901.13500.00000.00%------
269150200招商中证全指证券公司A行情档案固定收益1.02701.13801.02701.13800.00000.00%0.99902.73%
270150277鹏华高铁分级A行情档案固定收益1.04001.10301.04001.10300.00000.00%1.01502.40%
271150150信诚中证800有色指数分级A行情档案固定收益1.02801.21401.02801.21400.00000.00%1.0690-3.99%
272150249招商中证银行指数分级A行情档案固定收益1.02701.10201.02701.10200.00000.00%1.0310-0.39%
273150244鹏华创业板分级B行情档案分级杠杆0.54900.13000.54900.13000.00000.00%0.52504.37%
274150204鹏华传媒分级B行情档案分级杠杆0.67301.48000.67301.48000.00000.00%0.6750-0.30%
275150217交银国证新能源指数分级A行情档案固定收益1.02401.12201.02401.12200.00000.00%1.01500.88%
276150145招商沪深300高贝塔分级A行情档案固定收益1.03001.23201.03001.23200.00000.00%1.01401.55%
277150188招商可转债分级债券A行情档案固定收益1.02701.15801.02701.15800.00000.00%1.00402.24%
278159939广发中证全指信息技术ETF行情档案ETF-场内1.03001.03001.03011.0301-0.0001-0.01%1.02600.39%
279159911鹏华深证民营ETF行情档案ETF-场内4.21591.27744.21671.2777-0.0008-0.02%4.08703.06%
280512800华宝兴业中证银行ETF行情档案ETF-场内1.00481.00481.00501.0050-0.0002-0.02%------
281511210博时上证企债30ETF行情档案ETF-场内114.16601.1417114.20831.1421-0.0423-0.04%111.70002.16%
282510420景顺长城上证180ETF行情档案ETF-场内1.53801.53801.53901.5390-0.0010-0.07%1.47504.10%
283510160南方中证小康产业ETF行情档案ETF-场内0.61061.51910.61101.5201-0.0004-0.07%0.6120-0.23%
284150023申万菱信深证成指分级进取行情档案分级杠杆0.14970.14970.14980.1498-0.0001-0.07%0.3680-145.82%
285159924景顺沪深300等权ETF行情档案ETF-场内1.44401.44401.44501.4450-0.0010-0.07%1.42201.52%
286159926嘉实中证中期国债ETF行情档案ETF-场内108.84801.0880108.95801.0900-0.1100-0.10%104.29404.18%
287159910嘉实深证120ETF行情档案ETF-场内1.65231.65231.65411.6541-0.0018-0.11%1.59003.77%
288159913交银深证300ETF行情档案ETF-场内1.67901.67901.68101.6810-0.0020-0.12%1.6930-0.83%
289159908博时深证200ETF行情档案ETF-场内1.41481.41481.41651.4165-0.0017-0.12%1.36303.66%
290159951嘉实中关村A股ETF行情档案ETF-场内0.95470.95470.95600.9560-0.0013-0.14%0.94301.23%
291150232申万菱信申万电子分级B行情档案分级杠杆1.14030.50151.14190.5031-0.0016-0.14%1.09204.24%
292150180鹏华信息分级B行情档案分级杠杆1.23502.13401.23702.1340-0.0020-0.16%1.22400.89%
293159909招商深证TMT50ETF行情档案ETF-场内4.94401.52004.95301.5230-0.0090-0.18%4.9680-0.49%
294512990MSCI中国A股ETF行情档案ETF-场内1.09881.09881.10081.1008-0.0020-0.18%1.09300.53%
295159920华夏恒生ETF行情档案QDII-ETF1.45231.45231.45531.4553-0.0030-0.21%1.4540-0.12%
296159901易方达深证100ETF行情档案ETF-场内4.49564.38244.50554.3918-0.0099-0.22%4.46600.66%
297513660华夏沪港通恒生ETF行情档案QDII-ETF2.38051.23592.38601.2387-0.0055-0.23%2.37600.19%
298510660上证医药卫生ETF行情档案ETF-场内1.63651.63651.64031.6403-0.0038-0.23%1.6370-0.03%
299510210富国上证综指ETF行情档案ETF-场内3.77201.29103.78101.2940-0.0090-0.24%3.74500.72%
300513600南方恒生ETF行情档案QDII-ETF2.39611.24272.40211.2458-0.0060-0.25%2.38000.67%
301150008国投瑞银瑞和小康行情档案固定收益1.19301.21201.19601.2150-0.0030-0.25%1.3520-13.33%
302150037建信进取行情档案分级杠杆1.80601.80601.81101.8110-0.0050-0.28%1.64508.91%
303510810汇添富中证上海国企ETF行情档案ETF-场内1.02901.02901.03191.0319-0.0029-0.28%1.02800.10%
304150170汇添富恒生指数分级B行情档案分级杠杆1.28601.28601.29001.2900-0.0040-0.31%1.26201.87%
305512300中证500医药卫生ETF行情档案ETF-场内1.13491.13491.13851.1385-0.0036-0.32%1.1360-0.10%
306150216国泰深证TMT50指数分级B行情档案分级杠杆1.15430.34811.15800.3492-0.0037-0.32%1.030010.77%
307159938广发中证全指医药卫生ETF行情档案ETF-场内1.25281.25281.25711.2571-0.0043-0.34%1.2530-0.02%
308512230景顺长城中证医药卫生ETF行情档案ETF-场内1.30051.30051.30501.3050-0.0045-0.34%1.29700.27%
309159929汇添富中证医药卫生ETF行情档案ETF-场内1.42171.42171.42671.4267-0.0050-0.35%1.4330-0.79%
310512610嘉实中证医药卫生ETF行情档案ETF-场内1.41951.41951.42451.4245-0.0050-0.35%1.4300-0.74%
311512120华安中证细分医药ETF行情档案ETF-场内1.40901.40901.41401.4140-0.0050-0.35%1.39001.35%
312150113深证100B行情档案分级杠杆1.57581.57581.58141.5814-0.0056-0.35%1.57000.37%
313159905工银深证红利ETF行情档案ETF-场内1.49031.49031.49561.4956-0.0053-0.35%1.49000.02%
314150084广发深证100B行情档案分级杠杆1.17971.17971.18411.1841-0.0044-0.37%1.10106.67%
315512010易方达沪深300医药ETF行情档案ETF-场内1.47421.47421.47981.4798-0.0056-0.38%1.4870-0.87%
316150306国寿安保中证养老产业分级B行情档案分级杠杆0.50900.50900.51100.5110-0.0020-0.39%0.48903.93%
317159916建信深证60ETF行情档案ETF-场内3.32351.81083.33711.8182-0.0136-0.41%3.24702.30%
318150019银华锐进行情档案分级杠杆0.96500.96500.96900.9690-0.0040-0.41%0.92703.94%
319510060工银上证央企50ETF行情档案ETF-场内1.80671.15561.81451.1606-0.0078-0.43%1.80300.20%
320510270中银上证国企100ETF行情档案ETF-场内1.12801.31601.13301.3220-0.0050-0.44%1.12200.53%
321510360广发沪深300ETF行情档案ETF-场内1.17261.17261.17811.1781-0.0055-0.47%1.17000.22%
322510310易方达沪深300ETF行情档案ETF-场内1.58251.58251.59011.5901-0.0076-0.48%1.58000.16%
323159927鹏华沪深300ETF行情档案ETF-场内3.72321.64763.74121.6556-0.0180-0.48%3.72000.09%
324510300华泰柏瑞沪深300ETF行情档案ETF-场内3.78171.48523.80001.4920-0.0183-0.48%3.7820-0.01%
325510330华夏沪深300ETF行情档案ETF-场内4.04141.68704.06101.6950-0.0196-0.48%4.03300.21%
326159925南方开元沪深300ETF行情档案ETF-场内1.56091.36851.56851.3751-0.0076-0.48%1.54800.83%
327159919嘉实沪深300ETF行情档案ETF-场内4.07901.55914.09901.5667-0.0200-0.49%4.07500.10%
328150298南方中证互联网指数分级B行情档案分级杠杆0.47360.47360.47600.4760-0.0024-0.50%0.406014.27%
329510020博时上证超大盘ETF行情档案ETF-场内2.67640.98712.69200.9929-0.0156-0.58%2.66100.58%
330510180华安上证180ETF行情档案ETF-场内3.36793.38353.38793.4021-0.0200-0.59%3.3730-0.15%
331502025鹏华钢铁分级B行情档案分级杠杆0.95000.95000.95600.9560-0.0060-0.63%0.90005.26%
332510900易方达恒生ETF行情档案QDII-ETF1.18751.18751.19511.1951-0.0076-0.64%1.18300.38%
333150077浙商进取行情档案分级杠杆1.50101.50101.51101.5110-0.0100-0.66%1.49700.27%
334510280华宝上证180成长ETF行情档案ETF-场内1.56901.56901.58001.5800-0.0110-0.70%1.5900-1.34%
335510010交银上证180治理ETF行情档案ETF-场内1.12401.25101.13201.2600-0.0080-0.71%1.11600.71%
336150284申万菱信申万医药生物分级B行情档案分级杠杆0.69380.69380.69890.6989-0.0051-0.73%0.7590-9.40%
337150052信诚沪深300分级B行情档案分级杠杆1.61701.44001.62901.4430-0.0120-0.74%1.6300-0.80%
338150124建信央视50B行情档案分级杠杆2.25722.25722.27442.2744-0.0172-0.76%1.967012.86%
339150009国投瑞银瑞和远见行情档案分级杠杆1.17301.25901.18201.2680-0.0090-0.76%1.06808.95%
340150105华安沪深300指数分级B行情档案分级杠杆1.58171.58171.59391.5939-0.0122-0.77%1.53003.27%
341159923大成中证100ETF行情档案ETF-场内1.52801.52801.54001.5400-0.0120-0.78%1.50901.24%
342510430银华上证50等权ETF行情档案ETF-场内1.50401.50401.51601.5160-0.0120-0.79%1.46002.93%
343150288中融国证钢铁行业指数分级B行情档案分级杠杆0.74900.12800.75500.1290-0.0060-0.79%0.70006.54%
344510030华宝上证180价值ETF行情档案ETF-场内4.80201.64404.84201.6580-0.0400-0.83%4.78400.37%
345150122银河沪深300成长进取行情档案分级杠杆1.43601.43601.44801.4480-0.0120-0.83%1.40002.51%
346512880国泰中证全指证券公司ETF行情档案ETF-场内1.05311.05311.06281.0628-0.0097-0.91%1.0540-0.09%
347150141国金沪深300指数分级B行情档案分级杠杆0.91191.88150.92031.8988-0.0084-0.91%0.91100.10%
348512000华宝兴业中证全指证券ETF行情档案ETF-场内0.99760.99761.00681.0068-0.0092-0.91%0.9980-0.04%
349150149信诚中证800医药指数分级B行情档案分级杠杆0.64801.67800.65401.6840-0.0060-0.92%0.60007.41%
350150146招商沪深300高贝塔分级B行情档案分级杠杆0.43201.42200.43601.4260-0.0040-0.92%0.40506.25%
351512900南方中证全指证券ETF行情档案ETF-场内1.00741.00741.01691.0169-0.0095-0.93%1.00600.14%
352150131国泰国证医药卫生指数分级B行情档案分级杠杆0.50721.60110.51201.6059-0.0048-0.94%0.48604.18%
353510710博时上证50ETF行情档案ETF-场内2.72420.84222.75020.8502-0.0260-0.95%2.71900.19%
354510680万家上证50ETF行情档案ETF-场内2.11062.11062.13092.1309-0.0203-0.95%2.1900-3.76%
355510050华夏上证50ETF行情档案ETF-场内2.68303.58302.70903.6140-0.0260-0.96%2.68000.11%
356510090建信上证责任ETF行情档案ETF-场内1.53751.83421.55251.8521-0.0150-0.97%1.5480-0.68%
357150193鹏华地产分级B行情档案分级杠杆1.12102.32801.13302.3310-0.0120-1.06%1.03607.58%
358150168银华沪深300指数分级B行情档案分级杠杆0.84001.43710.84901.4461-0.0090-1.06%0.77507.74%
359150031银华中证等权90鑫利行情档案分级杠杆1.27500.57301.28900.5730-0.0140-1.09%1.23003.53%
360150118国泰国证房地产行业指数分级B行情档案分级杠杆0.50702.52200.51262.5276-0.0056-1.09%0.47905.52%
361150013国联安双禧中证100B行情档案分级杠杆1.34501.16401.36001.1740-0.0150-1.10%1.3570-0.89%
362159940广发中证全指金融地产ETF行情档案ETF-场内0.92060.92060.93090.9309-0.0103-1.11%0.91500.61%
363159931汇添富中证金融地产ETF行情档案ETF-场内1.63771.63771.65751.6575-0.0198-1.19%1.62700.65%
364502058广发医疗指数分级B行情档案分级杠杆0.81500.23290.82490.2357-0.0099-1.20%0.81000.61%
365512640嘉实中证金融地产ETF行情档案ETF-场内1.85171.85171.87451.8745-0.0228-1.22%1.8560-0.23%
366150176银华恒生国企指数分级B行情档案分级杠杆0.95880.95880.97120.9712-0.0124-1.28%1.0040-4.71%
367159933国投瑞银金融地产ETF行情档案ETF-场内1.83141.83141.85601.8560-0.0246-1.33%1.80001.71%
368510110海富通上证周期ETF行情档案ETF-场内3.47301.39403.52101.4130-0.0480-1.36%3.45000.66%
369150262华宝兴业中证医疗指数分级B行情档案分级杠杆0.68920.02610.69890.0265-0.0097-1.39%0.67601.92%
370150136国富中证100指数增强分级B行情档案分级杠杆0.83600.83600.84800.8480-0.0120-1.42%0.83000.72%
371502022国金上证50分级B行情档案分级杠杆1.70600.78711.73100.8121-0.0250-1.44%1.67002.11%
372502050易方达上证50指数分级B行情档案分级杠杆1.59870.86281.62260.8867-0.0239-1.47%1.54103.61%
373510230国泰上证180金融ETF行情档案ETF-场内6.04011.71546.13101.7413-0.0909-1.48%6.04000.00%
374510650上证金融地产ETF行情档案ETF-场内1.72011.72011.74621.7462-0.0261-1.49%1.7230-0.17%
375150258易方达生物分级B行情档案分级杠杆0.88300.31170.89650.3252-0.0135-1.51%0.87101.36%
376502012易方达证券公司分级B行情档案分级杠杆1.30790.54121.32820.5615-0.0203-1.53%1.3170-0.70%
377502042长盛上证50指数分级B行情档案分级杠杆1.13001.13001.14801.1480-0.0180-1.57%1.09802.83%
378150224富国中证全指证券公司分级B行情档案分级杠杆1.00100.11601.01700.1180-0.0160-1.57%0.900010.09%
379150344融通证券分级B行情档案分级杠杆1.11300.33101.13100.3360-0.0180-1.59%1.08002.96%
380150250招商中证银行指数分级B行情档案分级杠杆0.98700.98701.00301.0030-0.0160-1.60%0.98500.20%
381150272招商国证生物医药指数分级B行情档案分级杠杆0.85700.22600.87100.2300-0.0140-1.61%0.8580-0.12%
382150268博时中证银行指数分级B行情档案分级杠杆0.96140.96140.97780.9778-0.0164-1.68%0.92403.89%
383150242富国中证银行指数分级B行情档案分级杠杆1.04901.04901.06701.0670-0.0180-1.69%1.01403.34%
384150256易方达银行分级B行情档案分级杠杆0.86940.86940.88470.8847-0.0153-1.73%0.8850-1.79%
385150172申万菱信申万证券分级B行情档案分级杠杆1.12772.41931.14762.4392-0.0199-1.73%1.12700.06%
386150302华安中证全指证券公司分级B行情档案分级杠杆1.09220.21321.11150.2170-0.0193-1.74%1.07101.94%
387150228鹏华银行分级B行情档案分级杠杆0.89200.89200.90800.9080-0.0160-1.76%0.9070-1.68%
388150208招商沪深300地产指数分级B行情档案分级杠杆0.54101.56200.55101.5720-0.0100-1.81%0.48709.98%
389502055长盛中证证券公司分级B行情档案分级杠杆0.94400.94400.96200.9620-0.0180-1.87%0.88506.25%
390512070易方达沪深300非银ETF行情档案ETF-场内1.93051.93051.96821.9682-0.0377-1.92%1.9320-0.08%
391150292中融中证银行指数分级B行情档案分级杠杆0.78500.78500.80100.8010-0.0160-2.00%0.74804.71%
392150300华安中证银行指数分级B行情档案分级杠杆0.72940.72940.74430.7443-0.0149-2.00%0.69504.72%
393150236鹏华证券分级B行情档案分级杠杆0.88000.18900.89800.1930-0.0180-2.00%0.86901.25%
394150158信诚中证800金融指数分级B行情档案分级杠杆1.03202.18001.05402.2020-0.0220-2.09%1.00802.33%
395150178鹏华证券保险分级B行情档案分级杠杆1.54102.22401.57502.2270-0.0340-2.16%1.49802.79%
396150226博时中证800证券保险分级B行情档案分级杠杆1.38200.33581.41320.3434-0.0312-2.21%1.37600.43%
397150330方正富邦保险主题指数分级B行情档案分级杠杆1.36401.36401.40001.4000-0.0360-2.57%1.30704.18%
398150201招商中证全指证券公司B行情档案分级杠杆0.45300.16000.46500.1620-0.0120-2.58%0.4730-4.42%
399150282长盛中证金融地产指数分级B行情档案分级杠杆0.59200.59200.61200.6120-0.0200-3.27%0.54308.28%
400165530信诚惠泽行情档案债券创新-场内0.99730.9973------------------
401513030华安德国30(DAX)ETF行情档案QDII-ETF------1.11001.1100------1.1220---
402159941广发纳斯达克100ETF行情档案QDII-ETF------1.31881.3188------1.3060---
403513100国泰纳斯达克100ETF行情档案QDII-ETF------2.10102.1010------2.0950---
404150159中欧添B行情档案分级杠杆0.98801.3230------------------
405513500博时标普500ETF行情档案QDII-ETF------1.54451.5445------1.5410---
406159955嘉实创业板ETF行情档案ETF-场内1.00031.0003------------------
407512560易方达中证军工ETF行情档案ETF-场内1.00051.0005------------------
408512700南方中证银行ETF行情档案ETF-场内1.00001.0000------------------
409512550嘉实富时中国A50ETF行情档案ETF-场内1.00171.0017------------------
410513050易方达中概互联50ETF行情档案QDII-ETF------1.34601.3460------1.3560---

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