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
2017-03-30
关注比较序号基金代码基金简称类型2017-03-302017-03-29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
1150330方正富邦保险主题指数分级B行情档案分级杠杆0.91700.91700.91200.91200.00500.55%0.9330-1.74%
2150148信诚中证800医药指数分级A行情档案固定收益1.01401.20301.01301.20200.00100.10%1.0350-2.07%
3150157信诚中证800金融指数分级A行情档案固定收益1.01401.18301.01301.18200.00100.10%0.99601.78%
4150150信诚中证800有色指数分级A行情档案固定收益1.01401.20001.01301.19900.00100.10%1.00600.79%
5150219前海开源健康分级A行情档案固定收益1.01501.12501.01401.12400.00100.10%1.1900-17.24%
6150143银华中证转债指数增强分级A行情档案固定收益1.01501.18581.01401.18480.00100.10%1.00001.48%
7150133德邦德信中高企债指数分级A行情档案固定收益1.07201.15601.07101.15500.00100.09%1.06700.47%
8150039中欧鼎利分级债券A行情档案固定收益1.11201.24001.11101.23900.00100.09%1.10600.54%
9150171申万菱信申万证券分级A行情档案固定收益1.00201.16191.00181.16170.00020.02%0.98401.80%
10150022申万菱信深证成指分级收益行情档案固定收益1.01101.36671.01081.36650.00020.02%0.788022.06%
11150053泰达中证500稳健行情档案固定收益1.01201.32501.01181.32480.00020.02%1.0230-1.09%
12150055工银中证500分级A行情档案固定收益1.01201.31861.01181.31840.00020.02%1.0390-2.67%
13150198国泰国证食品饮料行业指数A行情档案固定收益1.01301.14661.01281.14640.00020.02%1.1460-13.13%
14150247工银中证传媒指数分级A行情档案固定收益1.01301.10701.01281.10680.00020.02%1.01300.00%
15150117国泰国证房地产行业指数分级A行情档案固定收益1.01301.26721.01281.26700.00020.02%1.0300-1.68%
16150323工银中证环保产业指数分级A行情档案固定收益1.01301.09741.01281.09720.00020.02%1.0560-4.24%
17150196国泰国证有色金属行业分级A行情档案固定收益1.01301.11561.01281.11540.00020.02%1.0530-3.95%
18150130国泰国证医药卫生指数分级A行情档案固定收益1.01301.22851.01281.22830.00020.02%1.0540-4.05%
19150327工银中证新能源指数分级A行情档案固定收益1.01301.09751.01281.09730.00020.02%1.1470-13.23%
20150325工银中证高铁产业指数分级A行情档案固定收益1.01301.09521.01281.09500.00020.02%1.0260-1.28%
21150106易方达稳健行情档案固定收益1.03621.24491.03601.24470.00020.02%1.1070-6.83%
22502049易方达上证50指数分级A行情档案固定收益1.04321.09831.04301.09810.00020.02%1.02701.55%
23150231申万菱信申万电子分级A行情档案固定收益1.03941.09221.03921.09200.00020.02%1.1400-9.68%
24150032嘉实多利优先行情档案固定收益1.00041.30141.00031.30130.00010.01%0.99200.84%
25150123建信央视50A行情档案固定收益1.01461.27941.01451.27930.00010.01%1.2610-24.29%
26150083广发深证100A行情档案固定收益1.01221.30041.01211.30030.00010.01%1.0490-3.64%
27150090万家中创指数分级A行情档案固定收益1.01221.28161.01211.28140.00010.01%1.0270-1.46%
28150215国泰深证TMT50指数分级A行情档案固定收益1.01061.09631.01051.09620.00010.01%1.0300-1.92%
29150140国金300A行情档案固定收益1.01221.21801.01211.21790.00010.01%1.01000.22%
30150263华宝兴业中证1000分级A行情档案固定收益1.01581.10311.01571.10300.00010.01%1.0730-5.63%
31150261华宝兴业中证医疗指数分级A行情档案固定收益1.01581.10551.01571.10540.00010.01%1.0500-3.37%
32150303华安创业板50指数分级A行情档案固定收益1.01581.10591.01571.10580.00010.01%1.0170-0.12%
33150297南方中证互联网指数分级A行情档案固定收益1.01791.10341.01781.10330.00010.01%1.0270-0.89%
34502037大成中证互联网金融指数分级A行情档案固定收益1.01581.10001.01571.09990.00010.01%1.0270-1.10%
35150331建信网金融分级A行情档案固定收益1.01971.10161.01961.10150.00010.01%1.0650-4.44%
36150301华安中证全指证券公司分级A行情档案固定收益1.01581.10701.01571.10690.00010.01%1.0280-1.20%
37150295南方中证国有企业改革分级A行情档案固定收益1.01631.10261.01621.10250.00010.01%1.0180-0.17%
38502057广发医疗指数分级A行情档案固定收益1.01581.09501.01571.09490.00010.01%1.0350-1.89%
39150299华安中证银行指数分级A行情档案固定收益1.01581.10351.01571.10340.00010.01%1.0300-1.40%
40150293南方中证高铁产业指数分级A行情档案固定收益1.01791.11041.01781.11030.00010.01%1.0330-1.48%
41150225博时中证800证券保险分级A行情档案固定收益1.01631.09921.01621.09910.00010.01%------
42150267博时中证银行指数分级A行情档案固定收益1.01631.09681.01621.09670.00010.01%1.0350-1.84%
43150283申万菱信申万医药生物分级A行情档案固定收益1.03491.08741.03481.08730.00010.01%1.01302.12%
44502007易方达国企改革指数分级A行情档案固定收益1.03561.08401.03551.08390.00010.01%1.0920-5.45%
45150186申万菱信中证军工指数分级A行情档案固定收益1.03061.14061.03051.14050.00010.01%1.01101.90%
46502004易方达军工分级A行情档案固定收益1.03281.08281.03271.08270.00010.01%1.01401.82%
47502011易方达证券公司分级A行情档案固定收益1.03281.08281.03271.08270.00010.01%1.01002.21%
48150259易方达重组分级A行情档案固定收益1.03711.09031.03701.09020.00010.01%1.01402.23%
49150255易方达银行分级A行情档案固定收益1.03711.08931.03701.08920.00010.01%1.01502.13%
50150085申万中小板分级A行情档案固定收益1.04461.30461.04451.30450.00010.01%1.0550-1.00%
51150233申万菱信申万传媒分级A行情档案固定收益1.03751.09011.03741.09000.00010.01%1.01102.55%
52150112深证100A行情档案固定收益1.03681.26621.03671.26610.00010.01%1.03500.17%
53150257易方达生物分级A行情档案固定收益1.03711.08731.03701.08720.00010.01%1.01701.94%
54150184申万中证环保产业指数分级A行情档案固定收益1.03751.14901.03741.14890.00010.01%1.0420-0.43%
55511880银华日利A行情档案货币型100.8300114.1330100.8210114.12400.00900.01%100.79200.04%
56159926嘉实中证中期国债ETF行情档案ETF-场内110.58601.1060110.57701.10600.00900.01%106.00104.15%
57511010国泰上证5年期国债ETF行情档案ETF-场内111.38801.1270111.38701.12700.00100.00%110.62600.68%
58150209富国中证国企改革指数分级A行情档案固定收益1.01301.11501.01301.11500.00000.00%1.0140-0.10%
59150213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%1.0230-1.09%
60502017长信中证一带一路指数分级A行情档案固定收益1.01301.07401.01301.07400.00000.00%1.00001.28%
61150177鹏华证券保险分级A行情档案固定收益1.01101.15301.01101.15300.00000.00%0.99002.08%
62150179鹏华信息分级A行情档案固定收益1.01101.15301.01101.15300.00000.00%1.0350-2.37%
63150194富国中证移动互联网指数分级A行情档案固定收益1.01301.13201.01301.13200.00000.00%1.00400.89%
64502014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%
65150311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%0.99701.68%
66502024鹏华钢铁分级A行情档案固定收益1.02601.07901.02601.07800.00000.00%1.0810-5.36%
67150235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%
68502031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%
69150203鹏华传媒分级A 行情档案固定收益1.01501.11701.01501.11700.00000.00%1.00101.38%
70150152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%
71150012国联安双禧中证100A行情档案固定收益1.04801.34601.04801.34600.00000.00%1.04000.76%
72150018银华稳进行情档案固定收益1.01101.39101.01101.39100.00000.00%1.0160-0.49%
73150020富国汇利回报分级债券A行情档案固定收益1.05401.05401.05401.05400.00000.00%1.04400.95%
74150181富国中证军工指数分级A行情档案固定收益1.01301.15601.01301.15600.00000.00%0.99801.48%
75150229鹏华酒分级A行情档案固定收益1.01501.09201.01501.09200.00000.00%1.0200-0.49%
76502001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%1.0300-1.78%
77150307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%0.99701.68%
78150289中融中证煤炭指数分级A行情档案固定收益1.01601.10101.01601.10100.00000.00%1.0320-1.57%
79150211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%
80150227鹏华银行分级A行情档案固定收益1.01801.09301.01801.09300.00000.00%1.00601.18%
81150271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%0.99401.88%
82150269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%1.0340-2.07%
83150335融通军工分级A行情档案固定收益1.01601.10201.01601.10200.00000.00%1.0260-0.98%
84150135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%1.0170-0.49%
85150309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%0.99401.97%
86150281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%1.0500-3.35%
87150237鹏华环保分级A行情档案固定收益1.01801.08501.01801.08500.00000.00%1.01000.79%
88150245鹏华互联网分级A行情档案固定收益1.01801.08501.01801.08500.00000.00%1.0750-5.60%
89150167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%------
90150049南方消费收益行情档案固定收益1.00201.30901.00201.30900.00000.00%0.98401.80%
91150134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%1.1470-0.35%
92150036建信稳健行情档案固定收益1.01201.36601.01201.36600.00000.00%1.0600-4.74%
93150108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%
94150190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%1.0700-5.63%
95502027鹏华新丝路分级A行情档案固定收益1.02601.07901.02601.07800.00000.00%1.0650-3.80%
96150073诺安稳健行情档案固定收益1.01201.30601.01201.30600.00000.00%1.0250-1.28%
97150076浙商稳健行情档案固定收益1.01101.27601.01101.27600.00000.00%0.99101.98%
98150092诺德深证300指数分级A行情档案固定收益1.01101.27301.01101.27300.00000.00%1.0600-4.85%
99150094泰信基本面400A行情档案固定收益1.01201.27701.01201.27700.00000.00%1.01200.00%
100150096招商中证商品A行情档案固定收益1.01201.28901.01201.28900.00000.00%1.0150-0.30%
101150066国泰互利分级债券A行情档案固定收益1.00701.21101.00701.21100.00000.00%0.92408.24%
102150273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%
103150051信诚沪深300分级A行情档案固定收益1.01301.29201.01301.29200.00000.00%0.99701.58%
104150164东吴转债A行情档案固定收益1.01501.15201.01501.15200.00000.00%------
105150241富国中证银行指数分级A行情档案固定收益1.01301.09201.01301.09200.00000.00%1.00001.28%
106150251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%1.00201.09%
107150291中融中证银行指数分级A行情档案固定收益1.01601.10401.01601.10400.00000.00%1.0320-1.57%
108150329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%0.99102.17%
109150343融通证券分级A行情档案固定收益1.01601.09901.01601.09900.00000.00%1.0400-2.36%
110150321富国中证煤炭指数分级A行情档案固定收益1.02101.11801.02101.11800.00000.00%------
111150317交银中证互联网金融指数分级A行情档案固定收益1.01301.10001.01301.10000.00000.00%1.0550-4.15%
112150028信诚中证500A行情档案固定收益1.00701.36601.00701.36600.00000.00%1.00000.70%
113150030银华中证等权90金利行情档案固定收益1.01201.37301.01201.37300.00000.00%1.0440-3.16%
114150279鹏华新能源分级A行情档案固定收益1.02601.08901.02601.08900.00000.00%1.0690-4.19%
115150121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%
116150169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%0.99401.58%
117150287中融国证钢铁行业指数分级A行情档案固定收益1.01601.10201.01601.10200.00000.00%1.0400-2.36%
118150221前海开源中航军工A行情档案固定收益1.01601.13801.01601.13800.00000.00%1.1760-15.75%
119150243鹏华创业板分级A行情档案固定收益1.01501.08501.01501.08500.00000.00%1.0270-1.18%
120502054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%1.0300-1.38%
121150228鹏华银行分级B行情档案分级杠杆0.70800.70800.70800.70800.00000.00%0.70800.00%
122150064长盛同瑞200分级A行情档案固定收益1.01201.32901.01201.32900.00000.00%1.0200-0.79%
123150100鹏华资源分级A行情档案固定收益1.01101.24901.01101.24900.00000.00%0.99401.68%
124150104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%1.0470-3.46%
125150265中融一带一路分级A行情档案固定收益1.01601.10801.01601.10800.00000.00%1.0380-2.17%
126150275安信一带一路分级A行情档案固定收益1.01301.08901.01301.08900.00000.00%0.98802.47%
127150138银华800A行情档案固定收益1.01601.16471.01601.16470.00000.00%------
128150207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%1.00001.28%
129150057长城久兆中小板稳健行情档案固定收益1.01001.30001.01001.30000.00000.00%1.1860-17.43%
130150059银华金瑞行情档案固定收益1.01201.32901.01201.32900.00000.00%1.1300-11.66%
131150315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%0.99701.68%
132150305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%1.0160-0.30%
133150192鹏华地产分级A行情档案固定收益1.01101.13201.01101.13200.00000.00%1.0430-3.17%
134150223富国中证全指证券公司分级A行情档案固定收益1.01701.11901.01701.11900.00000.00%1.1090-9.05%
135150242富国中证银行指数分级B行情档案分级杠杆0.85100.85100.85100.85100.00000.00%0.8530-0.24%
136502021国金上证50分级A行情档案固定收益1.01401.09501.01401.09500.00000.00%1.0300-1.58%
137502041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%1.01200.39%
138150173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%0.99202.07%
139150205鹏华中证国防指数分级A行情档案固定收益1.01501.12201.01501.12100.00000.00%------
140150200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%
141150277鹏华高铁分级A行情档案固定收益1.02601.09001.02601.08900.00000.00%1.00901.66%
142150250招商中证银行指数分级B行情档案分级杠杆0.78100.78100.78100.78100.00000.00%0.78000.13%
143150249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%1.00300.99%
144150217交银国证新能源指数分级A行情档案固定收益1.01001.10801.01001.10800.00000.00%0.99901.09%
145150145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%1.00400.99%
146150188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%1.00500.79%
147511220海富通上证可质押城投债ETF行情档案ETF-场内97.17401.107097.18001.1070-0.0060-0.01%95.27501.95%
148511210博时上证企债30ETF行情档案ETF-场内115.58671.1559115.60471.1560-0.0180-0.02%112.33502.81%
149150268博时中证银行指数分级B行情档案分级杠杆0.74770.74770.74800.7480-0.0003-0.04%0.72503.04%
150510650上证金融地产ETF行情档案ETF-场内1.46901.46901.46961.4696-0.0006-0.04%1.46700.14%
151150033嘉实多利进取行情档案分级杠杆0.92491.21840.92531.2188-0.0004-0.04%0.9300-0.55%
152159937博时黄金ETF行情档案ETF-场内2.79751.09852.79881.0990-0.0013-0.05%2.79300.16%
153518800国泰黄金ETF行情档案ETF-场内2.77821.05092.77951.0514-0.0013-0.05%2.77500.12%
154518880华安黄金易ETF行情档案ETF-场内2.79531.05552.79671.0561-0.0014-0.05%2.78400.40%
155159934易方达黄金ETF行情档案ETF-场内2.78121.13302.78261.1336-0.0014-0.05%2.77900.08%
156510230国泰上证180金融ETF行情档案ETF-场内5.22551.48415.22911.4851-0.0036-0.07%5.21700.16%
157150256易方达银行分级B行情档案分级杠杆0.68250.68250.68320.6832-0.0007-0.10%0.6940-1.68%
158150292中融中证银行指数分级B行情档案分级杠杆0.61300.61300.61400.6140-0.0010-0.16%0.58604.40%
159512070易方达沪深300非银ETF行情档案ETF-场内1.66601.66601.66881.6688-0.0028-0.17%1.66400.12%
160150300华安中证银行指数分级B行情档案分级杠杆0.55660.55660.55770.5577-0.0011-0.20%0.53803.34%
161510880华泰柏瑞上证红利ETF行情档案ETF-场内2.73032.08002.73642.0840-0.0061-0.22%2.73000.01%
162510110海富通上证周期ETF行情档案ETF-场内3.05201.22503.05901.2280-0.0070-0.23%2.98002.36%
163159933国投瑞银金融地产ETF行情档案ETF-场内1.61601.61601.61991.6199-0.0039-0.24%1.60000.99%
164510030华宝上证180价值ETF行情档案ETF-场内4.13401.41504.14401.4190-0.0100-0.24%4.10900.60%
165510050华夏上证50ETF行情档案ETF-场内2.34603.18502.35203.1920-0.0060-0.26%2.34300.13%
166510710博时上证50ETF行情档案ETF-场内2.36690.73172.37300.7336-0.0061-0.26%2.36200.21%
167510680万家上证50ETF行情档案ETF-场内1.81921.81921.82391.8239-0.0047-0.26%1.81700.12%
168512880国泰中证全指证券公司ETF行情档案ETF-场内1.01541.01541.01831.0183-0.0029-0.28%1.0160-0.06%
169150009国投瑞银瑞和远见行情档案分级杠杆1.03401.10901.03701.1130-0.0030-0.29%1.01701.64%
170512000华宝兴业中证全指证券ETF行情档案ETF-场内0.95870.95870.96170.9617-0.0030-0.31%0.9590-0.03%
171150178鹏华证券保险分级B行情档案分级杠杆1.26702.20001.27102.2000-0.0040-0.31%1.2830-1.26%
172512640嘉实中证金融地产ETF行情档案ETF-场内1.64401.64401.64921.6492-0.0052-0.32%1.6590-0.91%
173159940广发中证全指金融地产ETF行情档案ETF-场内0.81080.81080.81340.8134-0.0026-0.32%0.80700.47%
174159931汇添富中证金融地产ETF行情档案ETF-场内1.45811.45811.46291.4629-0.0048-0.33%1.45300.35%
175510430银华上证50等权ETF行情档案ETF-场内1.37801.37801.38301.3830-0.0050-0.36%1.35002.03%
176150158信诚中证800金融指数分级B行情档案分级杠杆0.81201.96000.81501.9630-0.0030-0.37%0.8240-1.48%
177502022国金上证50分级B行情档案分级杠杆1.35300.43411.35800.4391-0.0050-0.37%1.30903.25%
178150226博时中证800证券保险分级B行情档案分级杠杆1.12510.27341.12960.2745-0.0045-0.40%1.12500.01%
179502050易方达上证50指数分级B行情档案分级杠杆1.30200.56611.30760.5717-0.0056-0.43%1.3080-0.46%
180510280华宝上证180成长ETF行情档案ETF-场内1.39101.39101.39701.3970-0.0060-0.43%1.36901.58%
181159920华夏恒生ETF行情档案QDII-ETF1.33501.33501.34081.3408-0.0058-0.43%1.33000.37%
182513600南方恒生ETF行情档案QDII-ETF2.21941.15112.22921.1562-0.0098-0.44%2.21300.29%
183159930汇添富中证能源ETF行情档案ETF-场内0.82580.82580.82980.8298-0.0040-0.48%0.8290-0.39%
184510270中银上证国企100ETF行情档案ETF-场内1.02401.19501.02901.2010-0.0050-0.49%1.02000.39%
185510010交银上证180治理ETF行情档案ETF-场内0.99701.11001.00201.1150-0.0050-0.50%1.0020-0.50%
186510060工银上证央企50ETF行情档案ETF-场内1.63321.04471.64141.0499-0.0082-0.50%1.6340-0.05%
187510090建信上证责任ETF行情档案ETF-场内1.34481.60431.35161.6124-0.0068-0.50%1.34400.06%
188510180华安上证180ETF行情档案ETF-场内3.04403.08173.06003.0966-0.0160-0.52%3.04300.03%
189510210富国上证综指ETF行情档案ETF-场内3.61401.23703.63301.2430-0.0190-0.52%3.6360-0.61%
190159923大成中证100ETF行情档案ETF-场内1.32601.32601.33301.3330-0.0070-0.53%1.29802.11%
191510020博时上证超大盘ETF行情档案ETF-场内2.40740.88792.42030.8927-0.0129-0.53%2.4110-0.15%
192159945广发中证全指能源ETF行情档案ETF-场内0.73100.73100.73500.7350-0.0040-0.54%0.7340-0.41%
193150344融通证券分级B行情档案分级杠杆1.08400.32201.09000.3240-0.0060-0.55%1.05902.31%
194502012易方达证券公司分级B行情档案分级杠杆1.24100.45741.24790.4643-0.0069-0.55%1.2610-1.61%
195150302华安中证全指证券公司分级B行情档案分级杠杆1.05280.20551.05910.2068-0.0063-0.59%1.04500.74%
196150067国泰互利分级债券B行情档案分级杠杆1.16001.78101.16701.7880-0.0070-0.60%1.3110-13.02%
197512010易方达沪深300医药ETF行情档案ETF-场内1.40991.40991.41861.4186-0.0087-0.61%1.4150-0.36%
198512210景顺中证800食品饮料ETF行情档案ETF-场内1.53471.53471.54421.5442-0.0095-0.62%1.53000.31%
199150224富国中证全指证券公司分级B行情档案分级杠杆0.96700.11200.97300.1130-0.0060-0.62%0.88308.69%
200159928汇添富中证主要消费ETF行情档案ETF-场内1.59951.59951.60951.6095-0.0100-0.62%1.6350-2.22%
201502055长盛中证证券公司分级B行情档案分级杠杆0.91400.91400.92000.9200-0.0060-0.65%0.90500.98%
202512600嘉实中证主要消费ETF行情档案ETF-场内1.64791.64791.65911.6591-0.0112-0.68%1.61601.94%
203502042长盛上证50指数分级B行情档案分级杠杆0.87400.87400.88000.8800-0.0060-0.68%0.8890-1.72%
204510630上证主要消费ETF行情档案ETF-场内1.71711.71711.72931.7293-0.0122-0.71%1.7190-0.11%
205510160南方中证小康产业ETF行情档案ETF-场内0.56041.39420.56451.4044-0.0041-0.73%0.56000.07%
206510150招商上证消费80ETF行情档案ETF-场内4.09601.35004.12601.3600-0.0300-0.73%4.03201.56%
207150172申万菱信申万证券分级B行情档案分级杠杆1.08842.38001.09642.3880-0.0080-0.73%1.1150-2.44%
208510360广发沪深300ETF行情档案ETF-场内1.06321.06321.07151.0715-0.0083-0.77%1.05900.40%
209510070鹏华上证民企50ETF行情档案ETF-场内1.63101.39801.64401.4090-0.0130-0.79%1.6420-0.67%
210510310易方达沪深300ETF行情档案ETF-场内1.43691.43691.44851.4485-0.0116-0.80%1.4390-0.15%
211159925南方开元沪深300ETF行情档案ETF-场内1.41301.23881.42451.2489-0.0115-0.81%1.40600.50%
212510330华夏沪深300ETF行情档案ETF-场内3.66641.53353.69661.5459-0.0302-0.82%3.66200.12%
213510300华泰柏瑞沪深300ETF行情档案ETF-场内3.43451.35643.46281.3669-0.0283-0.82%3.42900.16%
214159919嘉实沪深300ETF行情档案ETF-场内3.70371.41563.73431.4273-0.0306-0.82%3.69900.13%
215510120海富通上证非周期ETF行情档案ETF-场内2.77701.17002.80001.1800-0.0230-0.82%2.69203.06%
216510900易方达恒生ETF行情档案QDII-ETF1.14211.14211.15161.1516-0.0095-0.82%1.13400.71%
217159927鹏华沪深300ETF行情档案ETF-场内3.41101.50953.43941.5220-0.0284-0.83%3.4670-1.64%
218510420景顺长城上证180ETF行情档案ETF-场内1.49101.49101.50401.5040-0.0130-0.86%1.5000-0.60%
219150040中欧鼎利分级债券B行情档案分级杠杆1.70901.79301.72401.8080-0.0150-0.87%1.7480-2.28%
220150170汇添富恒生指数分级B行情档案分级杠杆1.12801.12801.13801.1380-0.0100-0.88%1.1290-0.09%
221510190华安上证龙头ETF行情档案ETF-场内3.33601.27803.36601.2900-0.0300-0.89%3.27001.98%
222150013国联安双禧中证100B行情档案分级杠杆1.11100.99701.12101.0040-0.0100-0.89%1.10800.27%
223510130易方达上证中盘ETF行情档案ETF-场内3.68641.26793.71981.2794-0.0334-0.90%3.67100.42%
224150201招商中证全指证券公司B行情档案分级杠杆0.43900.15900.44300.1590-0.0040-0.90%0.4660-6.15%
225150282长盛中证金融地产指数分级B行情档案分级杠杆0.43800.43800.44200.4420-0.0040-0.91%0.43001.83%
226150236鹏华证券分级B行情档案分级杠杆0.83600.17900.84400.1810-0.0080-0.95%0.8610-2.99%
227150021富国汇利回报分级债券B行情档案分级杠杆1.03401.03401.04401.0440-0.0100-0.96%1.0400-0.58%
228510810汇添富中证上海国企ETF行情档案ETF-场内0.98790.98790.99750.9975-0.0096-0.96%0.98600.19%
229510660上证医药卫生ETF行情档案ETF-场内1.59681.59681.61281.6128-0.0160-0.99%1.5970-0.01%
230150189招商可转债分级债券B行情档案分级杠杆0.98602.07900.99602.0890-0.0100-1.00%1.0120-2.64%
231512990MSCI中国A股ETF行情档案ETF-场内1.03271.03271.04361.0436-0.0109-1.04%1.02300.94%
232159946广发中证全指主要消费ETF行情档案ETF-场内1.03531.03531.04631.0463-0.0110-1.05%1.03000.51%
233159924景顺沪深300等权ETF行情档案ETF-场内1.40601.40601.42101.4210-0.0150-1.06%1.4300-1.71%
234150037建信进取行情档案分级杠杆1.58701.58701.60401.6040-0.0170-1.06%1.53303.40%
235512120华安中证细分医药ETF行情档案ETF-场内1.38601.38601.40101.4010-0.0150-1.07%1.3890-0.22%
236150124建信央视50B行情档案分级杠杆1.78801.78801.80811.8081-0.0201-1.11%1.545013.59%
237150008国投瑞银瑞和小康行情档案固定收益1.13401.15201.14701.1660-0.0130-1.13%1.2000-5.82%
238150052信诚沪深300分级B行情档案分级杠杆1.38301.38401.39901.3880-0.0160-1.14%1.38300.00%
239512230景顺长城中证医药卫生ETF行情档案ETF-场内1.31581.31581.33111.3311-0.0153-1.15%1.3240-0.62%
240512610嘉实中证医药卫生ETF行情档案ETF-场内1.44001.44001.45711.4571-0.0171-1.17%1.43700.21%
241159929汇添富中证医药卫生ETF行情档案ETF-场内1.43981.43981.45691.4569-0.0171-1.17%1.43900.06%
242510220华泰柏瑞中小盘ETF行情档案ETF-场内4.00261.10464.05071.1178-0.0481-1.19%4.1000-2.43%
243510170国联安上证商品ETF行情档案ETF-场内1.77100.54901.79300.5560-0.0220-1.23%1.75201.07%
244159905工银深证红利ETF行情档案ETF-场内1.27381.27381.28971.2897-0.0159-1.23%1.2740-0.02%
245510410博时上证自然资源ETF行情档案ETF-场内0.68920.68920.69790.6979-0.0087-1.25%0.68900.03%
246512580广发中证环保ETF行情档案ETF-场内1.01031.01031.02311.0231-0.0128-1.25%1.01000.03%
247150077浙商进取行情档案分级杠杆1.24501.24501.26101.2610-0.0160-1.27%1.2790-2.73%
248150105华安沪深300指数分级B行情档案分级杠杆1.34601.34601.36401.3640-0.0180-1.32%1.3510-0.37%
249159916建信深证60ETF行情档案ETF-场内2.86981.56362.90931.5851-0.0395-1.36%2.79902.47%
250159913交银深证300ETF行情档案ETF-场内1.51501.51501.53601.5360-0.0210-1.37%1.5800-4.29%
251150270招商中证白酒指数分级B行情档案分级杠杆1.28501.28501.30301.3030-0.0180-1.38%1.25802.10%
252159910嘉实深证120ETF行情档案ETF-场内1.46361.46361.48431.4843-0.0207-1.39%1.42302.77%
253510260诺安上证新兴ETF行情档案ETF-场内1.13001.13001.14601.1460-0.0160-1.40%1.12300.62%
254159908博时深证200ETF行情档案ETF-场内1.28221.28221.30051.3005-0.0183-1.41%1.2890-0.53%
255150031银华中证等权90鑫利行情档案分级杠杆1.11800.56701.13400.5680-0.0160-1.41%1.06604.65%
256150322富国中证煤炭指数分级B行情档案分级杠杆1.25500.21201.27300.2150-0.0180-1.41%1.082013.78%
257150122银河沪深300成长进取行情档案分级杠杆1.23001.23001.24801.2480-0.0180-1.44%1.2540-1.95%
258510290南方上证380ETF行情档案ETF-场内1.60061.60061.62411.6241-0.0235-1.45%1.60000.04%
259159938广发中证全指医药卫生ETF行情档案ETF-场内1.29911.29911.31861.3186-0.0195-1.48%1.3010-0.15%
260159901易方达深证100ETF行情档案ETF-场内4.12514.03074.18744.0898-0.0623-1.49%4.12500.00%
261150266中融一带一路分级B行情档案分级杠杆1.52100.11101.54400.1120-0.0230-1.49%1.48802.17%
262510440中证500沪市ETF行情档案ETF-场内1.88001.88001.90901.9090-0.0290-1.52%1.83902.18%
263512510华泰柏瑞中证500ETF行情档案ETF-场内1.29190.65421.31210.6643-0.0202-1.54%1.28500.53%
264510520诺安中证500ETF行情档案ETF-场内1.65211.65211.67811.6781-0.0260-1.55%1.7580-6.41%
265510580易方达中证500ETF行情档案ETF-场内6.60381.01766.70781.0336-0.1040-1.55%6.52701.16%
266150136国富中证100指数增强分级B行情档案分级杠杆0.63000.63000.64000.6400-0.0100-1.56%0.6440-2.22%
267512340南方中证500原材料ETF行情档案ETF-场内0.86300.86300.87670.8767-0.0137-1.56%0.86300.00%
268510510广发中证500ETF行情档案ETF-场内1.75871.75871.78671.7867-0.0280-1.57%1.75700.10%
269512310南方中证500工业ETF行情档案ETF-场内0.72200.72200.73350.7335-0.0115-1.57%0.72100.14%
270159912汇添富深证300ETF行情档案ETF-场内1.29211.29211.31271.3127-0.0206-1.57%1.3350-3.32%
271512500华夏中证500ETF行情档案ETF-场内3.07730.67363.12640.6843-0.0491-1.57%3.1010-0.77%
272159922嘉实中证500ETF行情档案ETF-场内6.46861.81376.57231.8428-0.1037-1.58%6.46500.06%
273159911鹏华深证民营ETF行情档案ETF-场内4.08861.23894.15421.2588-0.0656-1.58%3.99002.41%
274510560国寿安保中证500ETF行情档案ETF-场内1.32530.61371.34660.6235-0.0213-1.58%1.31201.00%
275150165东吴转债B行情档案分级杠杆0.61500.20800.62500.2180-0.0100-1.60%0.6540-6.34%
276510500南方中证500ETF行情档案ETF-场内6.67581.87146.78451.9019-0.1087-1.60%6.67400.03%
277159935景顺长城中证500ETF行情档案ETF-场内1.65281.65281.68001.6800-0.0272-1.62%1.7400-5.28%
278159903南方深成ETF行情档案ETF-场内1.10840.81791.12670.8314-0.0183-1.62%1.10700.13%
279150199国泰国证食品饮料行业指数B行情档案分级杠杆0.84641.95530.86041.9693-0.0140-1.63%0.698017.53%
280159943大成深证成份ETF行情档案ETF-场内10.84000.712011.02000.7230-0.1800-1.63%10.78100.54%
281512300中证500医药卫生ETF行情档案ETF-场内1.21491.21491.23541.2354-0.0205-1.66%1.2260-0.91%
282159932大成中证500深市ETF行情档案ETF-场内1.82901.54901.86001.5760-0.0310-1.67%1.78602.35%
283159936广发中证全指可选消费ETF行情档案ETF-场内1.59161.59161.61881.6188-0.0272-1.68%1.6150-1.47%
284159907广发中小板300ETF行情档案ETF-场内1.43941.30781.46441.3305-0.0250-1.71%1.43900.03%
285159921诺安中小板等权重ETF行情档案ETF-场内1.52601.52601.55301.5530-0.0270-1.74%1.50901.11%
286159902华夏中小板ETF行情档案ETF-场内3.20203.32203.25903.3790-0.0570-1.75%3.20100.03%
287159944广发中证全指原材料ETF行情档案ETF-场内0.89170.89170.90770.9077-0.0160-1.76%0.88600.64%
288502028鹏华新丝路分级B行情档案分级杠杆0.77600.77600.79000.7900-0.0140-1.77%0.75502.71%
289512810华宝兴业中证军工ETF行情档案ETF-场内0.97630.97630.99400.9940-0.0177-1.78%0.97500.13%
290512660国泰中证军工ETF行情档案ETF-场内1.02401.02401.04271.0427-0.0187-1.79%1.02400.00%
291159942华润元大中创100ETF行情档案ETF-场内1.80200.55001.83500.5610-0.0330-1.80%1.80000.11%
292150294南方中证高铁产业指数分级B行情档案分级杠杆1.20250.50071.22460.5228-0.0221-1.80%1.17802.04%
293159948南方创业板ETF行情档案ETF-场内1.95580.96111.99210.9789-0.0363-1.82%1.95500.04%
294159915易方达创业板ETF行情档案ETF-场内1.81462.07881.84842.1175-0.0338-1.83%1.81300.09%
295512680广发中证军工ETF行情档案ETF-场内0.99280.99281.01161.0116-0.0188-1.86%0.99100.18%
296502032中海中证高铁产业指数分级B行情档案分级杠杆1.16100.44301.18300.4650-0.0220-1.86%1.1820-1.81%
297159918嘉实中创400ETF行情档案ETF-场内1.96631.96632.00412.0041-0.0378-1.89%2.1250-8.07%
298150326工银中证高铁产业指数分级B行情档案分级杠杆1.14930.22761.17150.2320-0.0222-1.90%1.14500.37%
299502018长信中证一带一路指数分级B行情档案分级杠杆1.23701.23701.26101.2610-0.0240-1.90%1.2400-0.24%
300150065长盛同瑞200分级B行情档案分级杠杆1.02501.92201.04501.9250-0.0200-1.91%1.01401.07%
301150252招商中证煤炭等权指数分级B行情档案分级杠杆1.22100.39401.24500.4020-0.0240-1.93%1.2230-0.16%
302150193鹏华地产分级B行情档案分级杠杆1.01702.30201.03702.3070-0.0200-1.93%0.98103.54%
303150168银华沪深300指数分级B行情档案分级杠杆0.70001.29710.71401.3111-0.0140-1.96%0.68002.86%
304512100南方中证1000ETF行情档案ETF-场内0.94230.94230.96130.9613-0.0190-1.98%0.93900.35%
305150208招商沪深300地产指数分级B行情档案分级杠杆0.49501.51600.50501.5260-0.0100-1.98%0.5020-1.41%
306150141国金沪深300指数分级B行情档案分级杠杆0.73331.51290.74821.5437-0.0149-1.99%0.71402.63%
307502008易方达国企改革指数分级B行情档案分级杠杆0.96780.49390.98770.5138-0.0199-2.01%0.90306.70%
308150029信诚中证500B行情档案分级杠杆1.45001.97201.48001.9780-0.0300-2.03%1.44400.41%
309512220景顺中证TMT150ETF行情档案ETF-场内1.35421.35421.38231.3823-0.0281-2.03%1.35300.09%
310150054泰达中证500进取行情档案分级杠杆0.97782.66640.99832.6869-0.0205-2.05%0.97400.39%
311150296南方中证国有企业改革分级B行情档案分级杠杆0.87030.41740.88900.4361-0.0187-2.10%0.86101.07%
312159909招商深证TMT50ETF行情档案ETF-场内4.67801.43904.77901.4700-0.1010-2.11%4.61301.39%
313150060银华鑫瑞行情档案分级杠杆1.14700.27901.17200.2850-0.0250-2.13%1.07506.28%
314150056工银中证500分级B行情档案分级杠杆1.51461.51461.54891.5489-0.0343-2.21%1.5330-1.21%
315159939广发中证全指信息技术ETF行情档案ETF-场内1.09511.09511.12001.1200-0.0249-2.22%1.09500.01%
316150210富国中证国企改革指数分级B 行情档案分级杠杆0.78701.37100.80501.3770-0.0180-2.24%0.77501.52%
317150290中融中证煤炭指数分级B行情档案分级杠杆0.51600.51600.52800.5280-0.0120-2.27%0.49204.65%
318159949华安创业板50ETF行情档案ETF-场内0.76820.76820.78620.7862-0.0180-2.29%0.76800.03%
319150230鹏华酒分级B行情档案分级杠杆1.01501.01501.03901.0390-0.0240-2.31%1.00600.89%
320159906大成深证成长40ETF行情档案ETF-场内0.91600.91600.93800.9380-0.0220-2.35%0.89502.29%
321150097招商中证商品B行情档案分级杠杆1.08201.08201.10801.1080-0.0260-2.35%1.07600.55%
322512330南方中证500信息技术ETF行情档案ETF-场内0.82170.82170.84150.8415-0.0198-2.35%0.8240-0.28%
323150276安信一带一路分级B行情档案分级杠杆0.66300.17700.67900.1810-0.0160-2.36%0.6840-3.17%
324150238鹏华环保分级B行情档案分级杠杆1.24000.40401.27000.4140-0.0300-2.36%1.2520-0.97%
325150191新华中证环保产业指数分级B行情档案分级杠杆1.23900.80801.26900.8280-0.0300-2.36%1.17605.08%
326150050南方消费进取行情档案分级杠杆0.98802.64201.01202.7070-0.0240-2.37%1.0010-1.32%
327150084广发深证100B行情档案分级杠杆1.03021.03021.05531.0553-0.0251-2.38%0.98704.19%
328150144银华中证转债指数增强分级B行情档案分级杠杆0.64800.48030.66400.4963-0.0160-2.41%0.6550-1.08%
329150113深证100B行情档案分级杠杆1.42071.42071.45611.4561-0.0354-2.43%1.4470-1.85%
330150101鹏华资源分级B行情档案分级杠杆1.35700.33401.39100.3430-0.0340-2.44%1.3680-0.81%
331150278鹏华高铁分级B行情档案分级杠杆0.63800.11400.65400.1170-0.0160-2.45%0.6510-2.04%
332150149信诚中证800医药指数分级B行情档案分级杠杆0.63801.66800.65501.6850-0.0170-2.60%0.61004.39%
333150274鹏华一带一路分级B行情档案分级杠杆0.72400.19900.74400.2040-0.0200-2.69%0.7400-2.21%
334150058长城久兆中小板积极行情档案分级杠杆1.09202.10701.12302.1170-0.0310-2.76%0.99508.88%
335150139银华800B行情档案分级杠杆0.98000.93091.00800.9589-0.0280-2.78%0.9950-1.53%
336150185申万中证环保产业指数分级B行情档案分级杠杆0.89072.04520.91622.0707-0.0255-2.78%0.87801.43%
337150075诺安进取行情档案分级杠杆1.21701.93501.25201.9420-0.0350-2.80%1.20101.31%
338150118国泰国证房地产行业指数分级B行情档案分级杠杆0.46762.48260.48122.4962-0.0136-2.83%0.44305.26%
339502015长盛中证申万一带一路分级B行情档案分级杠杆0.68600.36650.70600.3865-0.0200-2.83%0.68200.58%
340150109长盛同辉深100等权重B行情档案分级杠杆0.94001.35990.96801.3879-0.0280-2.89%0.89404.89%
341150284申万菱信申万医药生物分级B行情档案分级杠杆0.72770.72770.74960.7496-0.0219-2.92%0.7420-1.97%
342502002西部利得中证500等权重分级B行情档案分级杠杆1.01600.16501.04700.1700-0.0310-2.96%0.99202.36%
343150019银华锐进行情档案分级杠杆0.83300.83300.85900.8590-0.0260-3.03%0.82301.20%
344150328工银中证新能源指数分级B行情档案分级杠杆1.32290.36741.36420.3788-0.0413-3.03%1.20808.69%
345502038大成中证互联网金融指数分级B行情档案分级杠杆1.01410.08701.04680.1197-0.0327-3.12%1.0200-0.58%
346150093诺德深证300指数分级B行情档案分级杠杆0.98902.32001.02102.3520-0.0320-3.13%0.98000.91%
347150318交银中证互联网金融指数分级B行情档案分级杠杆0.97100.25401.00300.2630-0.0320-3.19%0.9840-1.34%
348150107易方达进取行情档案分级杠杆0.99440.94231.02820.9761-0.0338-3.29%0.91807.68%
349150220前海开源健康分级B行情档案分级杠杆0.96900.96901.00201.0020-0.0330-3.29%0.796017.85%
350150260易方达重组分级B行情档案分级杠杆0.82890.23190.85720.2602-0.0283-3.30%0.8510-2.67%
351150086申万中小板分级B行情档案分级杠杆0.97862.31631.01212.3498-0.0335-3.31%0.95902.00%
352150272招商国证生物医药指数分级B行情档案分级杠杆0.99100.26101.02500.2700-0.0340-3.32%1.0080-1.72%
353150131国泰国证医药卫生指数分级B行情档案分级杠杆0.53601.62990.55441.6483-0.0184-3.32%0.48908.77%
354150246鹏华互联网分级B行情档案分级杠杆1.04000.21001.07600.2170-0.0360-3.35%0.97106.63%
355150180鹏华信息分级B行情档案分级杠杆1.25702.13501.30102.1390-0.0440-3.38%1.23401.83%
356502005易方达军工分级B行情档案分级杠杆1.18040.39751.22290.4400-0.0425-3.48%1.2100-2.51%
357502025鹏华钢铁分级B行情档案分级杠杆0.87600.87600.90800.9080-0.0320-3.52%0.84203.88%
358150232申万菱信申万电子分级B行情档案分级杠杆1.07140.43261.11160.4728-0.0402-3.62%0.950011.33%
359150182富国中证军工指数分级B行情档案分级杠杆1.08902.35801.13102.3690-0.0420-3.71%1.1080-1.74%
360150218交银国证新能源指数分级B行情档案分级杠杆0.62000.40400.64400.4200-0.0240-3.73%0.6240-0.65%
361150151信诚中证800有色指数分级B行情档案分级杠杆1.10801.22001.15101.2290-0.0430-3.74%1.1170-0.81%
362150091万家中创指数分级B行情档案分级杠杆0.97382.17731.01172.2152-0.0379-3.75%0.95801.62%
363150095泰信基本面400B行情档案分级杠杆0.51001.54500.53001.6060-0.0200-3.77%0.5190-1.76%
364150312信诚中证智能家居指数分级B行情档案分级杠杆0.80600.09580.83800.1278-0.0320-3.82%0.8270-2.61%
365150288中融国证钢铁行业指数分级B行情档案分级杠杆0.69300.11800.72100.1230-0.0280-3.88%0.65904.91%
366150216国泰深证TMT50指数分级B行情档案分级杠杆1.05980.31961.10290.3326-0.0431-3.91%1.04501.40%
367150212富国中证新能源汽车指数分级B行情档案分级杠杆0.68800.68800.71600.7160-0.0280-3.91%0.66703.05%
368150258易方达生物分级B行情档案分级杠杆1.04490.47361.08760.5163-0.0427-3.93%1.0590-1.35%
369502058广发医疗指数分级B行情档案分级杠杆1.05680.30201.10030.3144-0.0435-3.95%1.0870-2.86%
370150146招商沪深300高贝塔分级B行情档案分级杠杆0.47801.46800.49801.4880-0.0200-4.02%0.4860-1.67%
371150197国泰国证有色金属行业分级B行情档案分级杠杆1.14400.34871.19200.3633-0.0480-4.03%1.09004.72%
372150324工银中证环保产业指数分级B行情档案分级杠杆0.50650.50650.52780.5278-0.0213-4.04%0.47306.61%
373150280鹏华新能源分级B行情档案分级杠杆0.79800.12800.83200.1330-0.0340-4.09%0.76504.14%
374150244鹏华创业板分级B行情档案分级杠杆0.75100.17800.78300.1860-0.0320-4.09%0.73302.40%
375150306国寿安保中证养老产业分级B行情档案分级杠杆0.51100.51100.53300.5330-0.0220-4.13%0.5260-2.94%
376150316富国中证工业4.0指数分级B行情档案分级杠杆0.83400.12400.87000.1300-0.0360-4.14%0.8500-1.92%
377150153富国创业板指数分级B行情档案分级杠杆0.69202.26400.72202.2670-0.0300-4.16%0.67103.03%
378150262华宝兴业中证医疗指数分级B行情档案分级杠杆0.92760.03510.96830.0366-0.0407-4.20%0.89703.30%
379150187申万菱信中证军工指数分级B行情档案分级杠杆0.83342.20540.87032.2423-0.0369-4.24%0.8570-2.83%
380150204鹏华传媒分级B行情档案分级杠杆0.94701.50100.99101.5050-0.0440-4.44%0.9720-2.64%
381150298南方中证互联网指数分级B行情档案分级杠杆0.45830.45830.47960.4796-0.0213-4.44%0.45400.94%
382150222前海开源中航军工B行情档案分级杠杆0.76400.76400.80000.8000-0.0360-4.50%0.616019.37%
383150174信诚中证TMT产业指数分级B行情档案分级杠杆0.58502.11200.61502.1170-0.0300-4.88%0.6100-4.27%
384150264华宝兴业中证1000分级B行情档案分级杠杆0.60320.09490.63450.0998-0.0313-4.93%0.539010.64%
385150332建信网金融分级B行情档案分级杠杆0.44750.44750.47080.4708-0.0233-4.95%0.40509.50%
386150310信诚中证信息安全指数分级B行情档案分级杠杆0.66400.07420.70000.1102-0.0360-5.14%0.6880-3.61%
387150336融通军工分级B行情档案分级杠杆0.55400.55400.58600.5860-0.0320-5.46%0.55400.00%
388150234申万菱信申万传媒分级B行情档案分级杠杆0.47810.02590.50580.0536-0.0277-5.48%0.5090-6.46%
389150308富国中证体育产业指数分级B行情档案分级杠杆0.44600.44600.47200.4720-0.0260-5.51%0.4720-5.83%
390150214国投瑞银中证创业指数分级B行情档案分级杠杆0.41000.41000.43600.4360-0.0260-5.96%0.38805.37%
391150206鹏华中证国防指数分级B行情档案分级杠杆0.42101.20200.44901.2060-0.0280-6.24%0.4430-5.23%
392150195富国中证移动互联网指数分级B行情档案分级杠杆0.32702.08100.35102.0850-0.0240-6.84%0.3330-1.83%
393150304华安创业板50指数分级B行情档案分级杠杆0.35020.06380.38210.0696-0.0319-8.35%0.3560-1.66%
394150248工银中证传媒指数分级B行情档案分级杠杆0.30980.06230.33870.0681-0.0289-8.53%0.3230-4.26%
395150023申万菱信深证成指分级进取行情档案分级杠杆0.15820.15820.17700.1770-0.0188-10.62%0.3830-142.10%
396150175银华恒生国企指数分级A行情档案固定收益------1.01601.1676------------
397150176银华恒生国企指数分级B行情档案分级杠杆------0.91490.9149------0.9510---
398165530信诚惠泽行情档案债券创新-场内------------------------
399513030华安德国30(DAX)ETF行情档案QDII-ETF------1.05501.0550------1.0510---
400159941广发纳斯达克100ETF行情档案QDII-ETF------1.24011.2401------1.2780---
401513100国泰纳斯达克100ETF行情档案QDII-ETF------1.96801.9680------1.9920---
402150159中欧添B行情档案分级杠杆------------------------
403513500博时标普500ETF行情档案QDII-ETF------1.50361.5036------1.5470---
404513660华夏沪港通恒生ETF行情档案QDII-ETF------2.21031.1475------2.2080---
405512900南方中证全指证券ETF行情档案ETF-场内0.97870.9787------------------
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------1.10621.1062------1.0990---

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