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
2017-02-17
关注比较序号基金代码基金简称类型2017-02-172017-02-16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
1150230鹏华酒分级B行情档案分级杠杆0.91200.91200.89400.89400.01802.01%0.89202.19%
2150206鹏华中证国防指数分级B行情档案分级杠杆0.47801.21000.47001.20900.00801.70%0.4910-2.72%
3150270招商中证白酒指数分级B行情档案分级杠杆1.11401.11401.09601.09600.01801.64%1.06504.40%
4150336融通军工分级B行情档案分级杠杆0.60600.60600.59700.59700.00901.51%0.58802.97%
5502005易方达军工分级B行情档案分级杠杆1.23570.45281.22240.43950.01331.09%1.23500.06%
6150187申万菱信中证军工指数分级B行情档案分级杠杆0.88392.25590.87442.24640.00951.09%0.8900-0.69%
7150182富国中证军工指数分级B行情档案分级杠杆1.15402.37501.14202.37200.01201.05%1.1610-0.61%
8150222前海开源中航军工B行情档案分级杠杆0.82100.82100.81400.81400.00700.86%0.649020.95%
9150199国泰国证食品饮料行业指数B行情档案分级杠杆0.76281.87170.75641.86530.00640.85%0.684010.33%
10512660国泰中证军工ETF行情档案ETF-场内1.03291.03291.02561.02560.00730.71%1.03100.18%
11512810华宝兴业中证军工ETF行情档案ETF-场内0.97970.97970.97320.97320.00650.67%0.97700.28%
12512680广发中证军工ETF行情档案ETF-场内1.01041.01041.00451.00450.00590.59%1.0110-0.06%
13150201招商中证全指证券公司B行情档案分级杠杆0.51800.16800.51600.16700.00200.39%0.5310-2.51%
14518800国泰黄金ETF行情档案ETF-场内2.73961.03632.73141.03320.00820.30%2.73800.06%
15518880华安黄金易ETF行情档案ETF-场内2.75691.04102.74871.03790.00820.30%2.73700.72%
16159934易方达黄金ETF行情档案ETF-场内2.74361.11772.73551.11440.00810.30%2.74200.06%
17159937博时黄金ETF行情档案ETF-场内2.75831.08312.75031.07990.00800.29%2.75400.16%
18150236鹏华证券分级B行情档案分级杠杆0.93100.20000.92900.19900.00200.22%0.9380-0.75%
19150302华安中证全指证券公司分级B行情档案分级杠杆1.16720.22791.16470.22740.00250.21%1.13902.42%
20502055长盛中证证券公司分级B行情档案分级杠杆1.02301.02301.02101.02100.00200.20%1.00701.56%
21502012易方达证券公司分级B行情档案分级杠杆1.33810.55451.33560.55200.00250.19%1.3470-0.67%
22150224富国中证全指证券公司分级B行情档案分级杠杆1.07200.12401.07000.12400.00200.19%0.943012.03%
23159928汇添富中证主要消费ETF行情档案ETF-场内1.52431.52431.52161.52160.00270.18%1.51000.94%
24150172申万菱信申万证券分级B行情档案分级杠杆1.19872.49031.19662.48820.00210.18%1.2080-0.78%
25512210景顺中证800食品饮料ETF行情档案ETF-场内1.46651.46651.46401.46400.00250.17%1.44201.67%
26512600嘉实中证主要消费ETF行情档案ETF-场内1.57961.57961.57721.57720.00240.15%1.5840-0.28%
27512000华宝兴业中证全指证券ETF行情档案ETF-场内0.99680.99680.99550.99550.00130.13%0.99400.28%
28511010国泰上证5年期国债ETF行情档案ETF-场内111.40901.1270111.29301.12600.11600.10%110.78100.56%
29150213国投瑞银中证创业指数分级A行情档案固定收益1.00701.10901.00601.10800.00100.10%1.0090-0.20%
30150135国富中证100指数增强分级A行情档案固定收益1.00701.10301.00601.10200.00100.10%1.0130-0.60%
31150036建信稳健行情档案固定收益1.00701.36101.00601.36000.00100.10%1.1050-9.73%
32150096招商中证商品A行情档案固定收益1.00701.28401.00601.28300.00100.10%1.0260-1.89%
33150317交银中证互联网金融指数分级A行情档案固定收益1.00701.09401.00601.09400.00100.10%1.0450-3.77%
34150121银河沪深300成长优先行情档案固定收益1.00701.23401.00601.23300.00100.10%1.0110-0.40%
35150064长盛同瑞200分级A行情档案固定收益1.00701.32401.00601.32300.00100.10%1.0190-1.19%
36150104华安沪深300指数分级A行情档案固定收益1.00701.28601.00601.28500.00100.10%1.0200-1.29%
37150211富国中证新能源汽车指数分级A行情档案固定收益1.00901.10201.00801.10100.00100.10%1.0140-0.50%
38150221前海开源中航军工A行情档案固定收益1.00901.13101.00801.13000.00100.10%1.1750-16.45%
39150289中融中证煤炭指数分级A行情档案固定收益1.01001.09501.00901.09400.00100.10%1.0340-2.38%
40150335融通军工分级A行情档案固定收益1.01001.09501.00901.09400.00100.10%1.0260-1.58%
41150143银华中证转债指数增强分级A行情档案固定收益1.01001.18081.00901.17980.00100.10%0.96904.06%
42150291中融中证银行指数分级A行情档案固定收益1.01001.09801.00901.09700.00100.10%1.0310-2.08%
43150343融通证券分级A行情档案固定收益1.01001.09201.00901.09100.00100.10%1.0870-7.62%
44150287中融国证钢铁行业指数分级A行情档案固定收益1.01001.09601.00901.09500.00100.10%1.0380-2.77%
45150265中融一带一路分级A行情档案固定收益1.01001.10201.00901.10100.00100.10%1.0630-5.25%
46150167银华沪深300指数分级A行情档案固定收益1.01101.18101.01001.18000.00100.10%------
47150138银华800A行情档案固定收益1.01101.15971.01001.15870.00100.10%------
48150321富国中证煤炭指数分级A行情档案固定收益1.01401.11101.01301.11000.00100.10%------
49159926嘉实中证中期国债ETF行情档案ETF-场内110.52701.1050110.42701.10400.10000.09%107.80102.47%
50150344融通证券分级B行情档案分级杠杆1.20000.35701.19900.35700.00100.08%1.12106.58%
51512880国泰中证全指证券公司ETF行情档案ETF-场内1.05931.05931.05851.05850.00080.08%1.05900.03%
52150226博时中证800证券保险分级B行情档案分级杠杆1.20010.29161.19930.29140.00080.07%1.18601.17%
53511220海富通上证可质押城投债ETF行情档案ETF-场内98.28701.103098.22701.10200.06000.06%95.47802.86%
54003816银华日利B行情档案货币型100.5250103.0810100.4980103.05400.02700.03%------
55511880银华日利A行情档案货币型100.4730113.7760100.4480113.75100.02500.02%100.44300.03%
56150198国泰国证食品饮料行业指数A行情档案固定收益1.00681.14041.00661.14020.00020.02%1.0730-6.58%
57150247工银中证传媒指数分级A行情档案固定收益1.00681.10081.00661.10060.00020.02%1.0130-0.62%
58150117国泰国证房地产行业指数分级A行情档案固定收益1.00681.26101.00661.26080.00020.02%1.0280-2.11%
59150323工银中证环保产业指数分级A行情档案固定收益1.00681.09121.00661.09100.00020.02%1.0220-1.51%
60150196国泰国证有色金属行业分级A行情档案固定收益1.00681.10941.00661.10920.00020.02%1.0380-3.10%
61150083广发深证100A行情档案固定收益1.00661.29481.00641.29460.00020.02%1.0100-0.34%
62150090万家中创指数分级A行情档案固定收益1.00661.27601.00641.27580.00020.02%1.0270-2.03%
63150130国泰国证医药卫生指数分级A行情档案固定收益1.00681.22231.00661.22210.00020.02%1.0390-3.20%
64150327工银中证新能源指数分级A行情档案固定收益1.00681.09131.00661.09110.00020.02%1.0790-7.17%
65150325工银中证高铁产业指数分级A行情档案固定收益1.00681.08901.00661.08880.00020.02%1.0590-5.18%
66150140国金300A行情档案固定收益1.00661.21241.00641.21230.00020.02%1.0210-1.43%
67150297南方中证互联网指数分级A行情档案固定收益1.01181.09731.01161.09710.00020.02%1.0210-0.91%
68150123建信央视50A行情档案固定收益1.00791.27271.00771.27250.00020.02%1.2250-21.54%
69150295南方中证国有企业改革分级A行情档案固定收益1.01071.09701.01051.09680.00020.02%1.0200-0.92%
70150293南方中证高铁产业指数分级A行情档案固定收益1.01181.10431.01161.10410.00020.02%1.0300-1.80%
71150225博时中证800证券保险分级A行情档案固定收益1.01071.09311.01051.09290.00020.02%------
72150267博时中证银行指数分级A行情档案固定收益1.01071.09081.01051.09060.00020.02%1.0280-1.71%
73150331建信网金融分级A行情档案固定收益1.01301.09491.01281.09470.00020.02%1.0620-4.84%
74150106易方达稳健行情档案固定收益1.02841.23711.02821.23690.00020.02%1.1010-7.06%
75150259易方达重组分级A行情档案固定收益1.03211.08531.03191.08510.00020.02%1.01801.37%
76150255易方达银行分级A行情档案固定收益1.03211.08431.03191.08410.00020.02%1.01801.37%
77150112深证100A行情档案固定收益1.03131.26071.03111.26050.00020.02%1.0340-0.26%
78150257易方达生物分级A行情档案固定收益1.03211.08231.03191.08210.00020.02%1.01701.46%
79150032嘉实多利优先行情档案固定收益1.04511.29581.04491.29560.00020.02%1.03800.68%
80512070易方达沪深300非银ETF行情档案ETF-场内1.72131.72131.72101.72100.00030.02%1.7250-0.21%
81150175银华恒生国企指数分级A行情档案固定收益1.01061.16221.01051.16210.00010.01%------
82150263华宝兴业中证1000分级A行情档案固定收益1.00961.09691.00951.09680.00010.01%1.1100-9.94%
83150261华宝兴业中证医疗指数分级A行情档案固定收益1.00961.09931.00951.09920.00010.01%1.0320-2.22%
84150303华安创业板50指数分级A行情档案固定收益1.00961.09911.00951.09900.00010.01%1.0180-0.83%
85150022申万菱信深证成指分级收益行情档案固定收益1.00591.36161.00581.36150.00010.01%0.772023.25%
86502037大成中证互联网金融指数分级A行情档案固定收益1.00961.09381.00951.09370.00010.01%1.0290-1.92%
87150301华安中证全指证券公司分级A行情档案固定收益1.00961.10021.00951.10010.00010.01%1.0320-2.22%
88150053泰达中证500稳健行情档案固定收益1.00641.31941.00631.31930.00010.01%1.00400.24%
89150055工银中证500分级A行情档案固定收益1.00641.31301.00631.31290.00010.01%1.0740-6.72%
90150215国泰深证TMT50指数分级A行情档案固定收益1.00551.09121.00541.09110.00010.01%1.0330-2.73%
91502057广发医疗指数分级A行情档案固定收益1.00961.08881.00951.08870.00010.01%1.0270-1.72%
92150299华安中证银行指数分级A行情档案固定收益1.00961.09731.00951.09720.00010.01%1.0320-2.22%
93150186申万菱信中证军工指数分级A行情档案固定收益1.02551.13551.02541.13540.00010.01%1.01401.12%
94150283申万菱信申万医药生物分级A行情档案固定收益1.02981.08231.02971.08220.00010.01%1.01701.24%
95502007易方达国企改革指数分级A行情档案固定收益1.03061.07901.03051.07890.00010.01%1.0680-3.63%
96502004易方达军工分级A行情档案固定收益1.02771.07771.02761.07760.00010.01%1.01601.14%
97150233申万菱信申万传媒分级A行情档案固定收益1.03241.08501.03231.08490.00010.01%1.01801.39%
98150231申万菱信申万电子分级A行情档案固定收益1.03431.08711.03421.08700.00010.01%1.1080-7.13%
99502011易方达证券公司分级A行情档案固定收益1.02771.07771.02761.07760.00010.01%1.01401.33%
100150184申万中证环保产业指数分级A行情档案固定收益1.03241.14391.03231.14380.00010.01%1.01901.30%
101150171申万菱信申万证券分级A行情档案固定收益1.04191.15681.04181.15670.00010.01%1.03300.85%
102502049易方达上证50指数分级A行情档案固定收益1.03811.09321.03801.09310.00010.01%1.02800.97%
103150085申万中小板分级A行情档案固定收益1.03901.29901.03891.29890.00010.01%1.0400-0.10%
104150209富国中证国企改革指数分级A行情档案固定收益1.00801.11001.00801.11000.00000.00%1.0100-0.20%
105502017长信中证一带一路指数分级A行情档案固定收益1.00801.06901.00801.06900.00000.00%1.0200-1.19%
106150177鹏华证券保险分级A行情档案固定收益1.00601.14801.00601.14800.00000.00%0.99700.89%
107150178鹏华证券保险分级B行情档案分级杠杆1.35802.20801.35802.20800.00000.00%1.3630-0.37%
108150179鹏华信息分级A行情档案固定收益1.00601.14801.00601.14800.00000.00%1.0070-0.10%
109150194富国中证移动互联网指数分级A行情档案固定收益1.00801.12701.00801.12700.00000.00%0.99501.29%
110502014长盛中证申万一带一路分级A行情档案固定收益1.01101.09601.01101.09600.00000.00%1.0130-0.20%
111150311信诚中证智能家居指数分级A行情档案固定收益1.00901.07701.00901.07700.00000.00%1.0280-1.88%
112502024鹏华钢铁分级A行情档案固定收益1.02101.07401.02101.07300.00000.00%1.1290-10.58%
113150235鹏华证券分级A行情档案固定收益1.01301.08501.01301.08500.00000.00%1.00300.99%
114502031中海中证高铁产业指数分级A行情档案固定收益1.02701.08301.02701.08300.00000.00%1.0500-2.24%
115150203鹏华传媒分级A 行情档案固定收益1.01001.11201.01001.11200.00000.00%0.99801.19%
116150152富国创业板指数分级A行情档案固定收益1.00601.20201.00601.20200.00000.00%1.0140-0.80%
117150012国联安双禧中证100A行情档案固定收益1.04201.34201.04201.34200.00000.00%1.04000.19%
118150018银华稳进行情档案固定收益1.00601.38601.00601.38600.00000.00%1.00100.50%
119150020富国汇利回报分级债券A行情档案固定收益1.04901.04901.04901.04900.00000.00%1.04100.76%
120150021富国汇利回报分级债券B行情档案分级杠杆1.03901.03901.03901.03900.00000.00%1.0490-0.96%
121150181富国中证军工指数分级A行情档案固定收益1.00801.15101.00801.15100.00000.00%0.99701.09%
122150229鹏华酒分级A行情档案固定收益1.01001.08701.01001.08700.00000.00%1.0160-0.59%
123502001西部利得中证500等权重分级A行情档案固定收益1.00601.09901.00601.09900.00000.00%1.0160-0.99%
124150219前海开源健康分级A行情档案固定收益1.00801.11801.00801.11800.00000.00%1.1810-17.16%
125150307富国中证体育产业指数分级A行情档案固定收益1.00901.07701.00901.07700.00000.00%0.99501.39%
126150227鹏华银行分级A行情档案固定收益1.01301.08801.01301.08800.00000.00%1.00300.99%
127150271招商国证生物医药指数分级A行情档案固定收益1.00801.08201.00801.08200.00000.00%0.99401.39%
128150269招商中证白酒指数分级A行情档案固定收益1.00801.08201.00801.08200.00000.00%1.0470-3.87%
129150309信诚中证信息安全指数分级A行情档案固定收益1.00901.07701.00901.07700.00000.00%0.99501.39%
130150281长盛中证金融地产指数分级A行情档案固定收益1.01101.09501.01101.09500.00000.00%0.97403.66%
131150237鹏华环保分级A行情档案固定收益1.01301.08001.01301.08000.00000.00%1.00900.39%
132150245鹏华互联网分级A行情档案固定收益1.01301.08001.01301.08000.00000.00%1.0570-4.34%
133150049南方消费收益行情档案固定收益1.04401.30301.04401.30300.00000.00%1.03101.25%
134150133德邦德信中高企债指数分级A行情档案固定收益1.06701.15101.06701.15100.00000.00%1.06400.28%
135150134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%1.13600.61%
136150108长盛同辉深100等权重A行情档案固定收益1.03001.23911.03001.23910.00000.00%1.0740-4.27%
137150190新华中证环保产业指数分级A行情档案固定收益1.00701.15701.00701.15700.00000.00%1.0790-7.15%
138502027鹏华新丝路分级A行情档案固定收益1.02101.07401.02101.07300.00000.00%1.0540-3.23%
139150073诺安稳健行情档案固定收益1.00601.30001.00601.30000.00000.00%1.00600.00%
140150076浙商稳健行情档案固定收益1.00601.27101.00601.27100.00000.00%0.99401.19%
141150092诺德深证300指数分级A行情档案固定收益1.00601.26801.00601.26800.00000.00%1.0380-3.18%
142150094泰信基本面400A行情档案固定收益1.00601.27101.00601.27100.00000.00%1.0100-0.40%
143150066国泰互利分级债券A行情档案固定收益1.00401.20801.00401.20800.00000.00%0.93906.47%
144150273鹏华一带一路分级A行情档案固定收益1.02101.08601.02101.08600.00000.00%1.00801.27%
145150051信诚沪深300分级A行情档案固定收益1.00801.28701.00801.28700.00000.00%1.00300.50%
146150164东吴转债A行情档案固定收益1.01001.14701.01001.14700.00000.00%------
147150241富国中证银行指数分级A行情档案固定收益1.00801.08701.00801.08700.00000.00%1.00600.20%
148150251招商中证煤炭等权指数分级A行情档案固定收益1.00801.08301.00801.08300.00000.00%0.99601.19%
149150329方正富邦保险主题指数分级A行情档案固定收益1.00801.07201.00801.07200.00000.00%0.99501.29%
150150028信诚中证500A行情档案固定收益1.00201.36101.00201.36100.00000.00%1.0060-0.40%
151150030银华中证等权90金利行情档案固定收益1.00601.36701.00601.36700.00000.00%1.0600-5.37%
152150148信诚中证800医药指数分级A行情档案固定收益1.00801.19701.00801.19700.00000.00%1.00500.30%
153150279鹏华新能源分级A行情档案固定收益1.02101.08401.02101.08400.00000.00%1.0330-1.18%
154150169汇添富恒生指数分级A行情档案固定收益1.00501.15501.00501.15500.00000.00%0.99900.60%
155150039中欧鼎利分级债券A行情档案固定收益1.10701.23501.10701.23500.00000.00%1.10200.45%
156150040中欧鼎利分级债券B行情档案分级杠杆1.72401.80801.72401.80800.00000.00%1.71400.58%
157150157信诚中证800金融指数分级A行情档案固定收益1.00801.17701.00801.17700.00000.00%1.00300.50%
158150243鹏华创业板分级A行情档案固定收益1.01001.08001.01001.08000.00000.00%1.01000.00%
159502054长盛中证证券公司分级A行情档案固定收益1.01101.08201.01101.08200.00000.00%1.0280-1.68%
160150067国泰互利分级债券B行情档案分级杠杆1.16401.78501.16401.78500.00000.00%1.2800-9.97%
161150100鹏华资源分级A行情档案固定收益1.00601.24401.00601.24400.00000.00%0.99401.19%
162150275安信一带一路分级A行情档案固定收益1.00801.08401.00801.08400.00000.00%0.99601.19%
163150207招商沪深300地产指数分级A行情档案固定收益1.00801.11401.00801.11400.00000.00%0.99601.19%
164150057长城久兆中小板稳健行情档案固定收益1.00301.29301.00301.29300.00000.00%1.1350-13.16%
165150059银华金瑞行情档案固定收益1.00601.32301.00601.32300.00000.00%1.1480-14.12%
166150315富国中证工业4.0指数分级A行情档案固定收益1.00901.07801.00901.07800.00000.00%0.99701.19%
167150305国寿安保中证养老产业分级A行情档案固定收益1.00801.08001.00801.08000.00000.00%0.99501.29%
168150192鹏华地产分级A行情档案固定收益1.00601.12701.00601.12700.00000.00%1.0440-3.78%
169150223富国中证全指证券公司分级A行情档案固定收益1.01001.11201.01001.11200.00000.00%1.1310-11.98%
170502021国金上证50分级A行情档案固定收益1.00901.09001.00901.09000.00000.00%1.0130-0.40%
171502041长盛上证50指数分级A行情档案固定收益1.01101.08201.01101.08200.00000.00%1.0170-0.59%
172150173信诚中证TMT产业指数分级A行情档案固定收益1.00801.11401.00801.11400.00000.00%0.99601.19%
173150205鹏华中证国防指数分级A行情档案固定收益1.01001.11601.01001.11600.00000.00%------
174150200招商中证全指证券公司A行情档案固定收益1.00801.11901.00801.11900.00000.00%0.99501.29%
175150277鹏华高铁分级A行情档案固定收益1.02101.08401.02101.08400.00000.00%1.00701.37%
176150150信诚中证800有色指数分级A行情档案固定收益1.00801.19401.00801.19400.00000.00%1.00400.40%
177150249招商中证银行指数分级A行情档案固定收益1.00801.08301.00801.08300.00000.00%0.99900.89%
178150217交银国证新能源指数分级A行情档案固定收益1.00501.10301.00501.10300.00000.00%0.99201.29%
179150145招商沪深300高贝塔分级A行情档案固定收益1.00901.21101.00901.21100.00000.00%1.0270-1.78%
180150188招商可转债分级债券A行情档案固定收益1.00801.13901.00801.13900.00000.00%1.00400.40%
181510630上证主要消费ETF行情档案ETF-场内1.66221.66221.66241.6624-0.0002-0.01%1.61003.14%
182159946广发中证全指主要消费ETF行情档案ETF-场内1.01051.01051.01081.0108-0.0003-0.03%1.00001.04%
183511210博时上证企债30ETF行情档案ETF-场内115.95401.1595115.99491.1599-0.0409-0.04%115.50000.39%
184150033嘉实多利进取行情档案分级杠杆0.93661.23010.93741.2309-0.0008-0.09%0.9480-1.22%
185150204鹏华传媒分级B行情档案分级杠杆0.99401.50500.99601.5050-0.0020-0.20%0.99400.00%
186159906大成深证成长40ETF行情档案ETF-场内0.89700.89700.89900.8990-0.0020-0.22%0.9110-1.56%
187510150招商上证消费80ETF行情档案ETF-场内3.93201.29603.94101.2990-0.0090-0.23%3.93200.00%
188150050南方消费进取行情档案分级杠杆1.74402.48201.74802.4880-0.0040-0.23%1.7940-2.87%
189159909招商深证TMT50ETF行情档案ETF-场内4.60401.41604.61701.4200-0.0130-0.28%4.58800.35%
190150009国投瑞银瑞和远见行情档案分级杠杆1.02701.10201.03001.1050-0.0030-0.29%1.01401.27%
191150248工银中证传媒指数分级B行情档案分级杠杆0.35320.07110.35440.0713-0.0012-0.34%0.34602.04%
192159901易方达深证100ETF行情档案ETF-场内4.03893.94884.05383.9630-0.0149-0.37%4.0430-0.10%
193150124建信央视50B行情档案分级杠杆1.64131.64131.64751.6475-0.0062-0.38%1.434012.63%
194159905工银深证红利ETF行情档案ETF-场内1.24251.24251.24741.2474-0.0049-0.39%1.2470-0.36%
195159936广发中证全指可选消费ETF行情档案ETF-场内1.55851.55851.56481.5648-0.0063-0.40%1.54900.61%
196510070鹏华上证民企50ETF行情档案ETF-场内1.60501.37601.61201.3820-0.0070-0.43%1.59900.37%
197510260诺安上证新兴ETF行情档案ETF-场内1.12601.12601.13101.1310-0.0050-0.44%1.12100.44%
198159933国投瑞银金融地产ETF行情档案ETF-场内1.63841.63841.64601.6460-0.0076-0.46%1.63800.02%
199159911鹏华深证民营ETF行情档案ETF-场内4.01751.21734.03651.2231-0.0190-0.47%3.96401.33%
200159940广发中证全指金融地产ETF行情档案ETF-场内0.81770.81770.82160.8216-0.0039-0.47%0.81300.57%
201159912汇添富深证300ETF行情档案ETF-场内1.27041.27041.27671.2767-0.0063-0.49%1.25001.61%
202510230国泰上证180金融ETF行情档案ETF-场内5.36601.52405.39361.5318-0.0276-0.51%5.33400.60%
203159902华夏中小板ETF行情档案ETF-场内3.10703.22703.12303.2430-0.0160-0.51%3.1100-0.10%
204150216国泰深证TMT50指数分级B行情档案分级杠杆1.01910.30731.02440.3089-0.0053-0.52%0.97404.43%
205512010易方达沪深300医药ETF行情档案ETF-场内1.32361.32361.33051.3305-0.0069-0.52%1.31300.80%
206159920华夏恒生ETF行情档案QDII-ETF1.31071.31071.31761.3176-0.0069-0.52%1.30800.21%
207159923大成中证100ETF行情档案ETF-场内1.32601.32601.33301.3330-0.0070-0.53%1.31700.68%
208159921诺安中小板等权重ETF行情档案ETF-场内1.49901.49901.50701.5070-0.0080-0.53%1.5000-0.07%
209513660华夏沪港通恒生ETF行情档案QDII-ETF2.16191.12242.17351.1284-0.0116-0.53%2.1640-0.10%
210510330华夏沪深300ETF行情档案ETF-场内3.64691.52553.66661.5336-0.0197-0.54%3.6490-0.06%
211159903南方深成ETF行情档案ETF-场内1.08940.80381.09530.8082-0.0059-0.54%1.07900.95%
212159931汇添富中证金融地产ETF行情档案ETF-场内1.49351.49351.50161.5016-0.0081-0.54%1.48000.90%
213159943大成深证成份ETF行情档案ETF-场内10.69200.702010.75000.7060-0.0580-0.54%10.6940-0.02%
214512640嘉实中证金融地产ETF行情档案ETF-场内1.68371.68371.69291.6929-0.0092-0.54%1.6930-0.55%
215510360广发沪深300ETF行情档案ETF-场内1.05681.05681.06261.0626-0.0058-0.55%1.0570-0.02%
216512310南方中证500工业ETF行情档案ETF-场内0.70480.70480.70870.7087-0.0039-0.55%0.7060-0.17%
217513600南方恒生ETF行情档案QDII-ETF2.17961.13042.19171.1367-0.0121-0.55%2.1890-0.43%
218159925南方开元沪深300ETF行情档案ETF-场内1.40261.22971.41041.2365-0.0078-0.55%1.40100.11%
219159907广发中小板300ETF行情档案ETF-场内1.39801.27011.40581.2772-0.0078-0.55%1.4000-0.14%
220510310易方达沪深300ETF行情档案ETF-场内1.42891.42891.43691.4369-0.0080-0.56%1.4350-0.43%
221159942华润元大中创100ETF行情档案ETF-场内1.77400.54201.78400.5450-0.0100-0.56%1.7920-1.01%
222159919嘉实沪深300ETF行情档案ETF-场内3.68721.40933.70801.4173-0.0208-0.56%3.67600.30%
223159927鹏华沪深300ETF行情档案ETF-场内3.40341.50613.42281.5147-0.0194-0.57%3.34001.86%
224510300华泰柏瑞沪深300ETF行情档案ETF-场内3.41951.35083.43901.3580-0.0195-0.57%3.41800.04%
225510650上证金融地产ETF行情档案ETF-场内1.50541.50541.51401.5140-0.0086-0.57%1.5110-0.37%
226510280华宝上证180成长ETF行情档案ETF-场内1.39901.39901.40701.4070-0.0080-0.57%1.38201.22%
227510110海富通上证周期ETF行情档案ETF-场内3.13101.25703.14901.2640-0.0180-0.57%3.08201.56%
228512220景顺中证TMT150ETF行情档案ETF-场内1.33421.33421.34191.3419-0.0077-0.57%1.3420-0.58%
229510710博时上证50ETF行情档案ETF-场内2.38400.73702.39810.7414-0.0141-0.59%2.38300.04%
230510050华夏上证50ETF行情档案ETF-场内2.36303.20502.37703.2210-0.0140-0.59%2.36100.08%
231159913交银深证300ETF行情档案ETF-场内1.48401.48401.49301.4930-0.0090-0.60%1.4950-0.74%
232512990MSCI中国A股ETF行情档案ETF-场内1.01751.01751.02371.0237-0.0062-0.61%1.00501.23%
233150330方正富邦保险主题指数分级B行情档案分级杠杆0.97700.97700.98300.9830-0.0060-0.61%0.9850-0.82%
234510680万家上证50ETF行情档案ETF-场内1.83651.83651.84781.8478-0.0113-0.61%1.83400.14%
235510020博时上证超大盘ETF行情档案ETF-场内2.41000.88892.42530.8945-0.0153-0.63%2.40400.25%
236159924景顺沪深300等权ETF行情档案ETF-场内1.40101.40101.41001.4100-0.0090-0.64%1.31805.92%
237150113深证100B行情档案分级杠杆1.38081.38081.38971.3897-0.0089-0.64%1.36800.93%
238510430银华上证50等权ETF行情档案ETF-场内1.39001.39001.39901.3990-0.0090-0.64%1.35402.59%
239510210富国上证综指ETF行情档案ETF-场内3.60101.23203.62501.2410-0.0240-0.66%3.50502.67%
240510180华安上证180ETF行情档案ETF-场内3.05683.09363.07733.1127-0.0205-0.67%3.0600-0.10%
241512120华安中证细分医药ETF行情档案ETF-场内1.32401.32401.33301.3330-0.0090-0.68%1.31200.91%
242150189招商可转债分级债券B行情档案分级杠杆1.00802.10101.01502.1080-0.0070-0.69%1.0120-0.40%
243510120海富通上证非周期ETF行情档案ETF-场内2.71701.14502.73601.1530-0.0190-0.69%2.66801.80%
244512230景顺长城中证医药卫生ETF行情档案ETF-场内1.27131.27131.28021.2802-0.0089-0.70%1.3180-3.67%
245510190华安上证龙头ETF行情档案ETF-场内3.28201.25803.30501.2660-0.0230-0.70%3.22001.89%
246159929汇添富中证医药卫生ETF行情档案ETF-场内1.39031.39031.40011.4001-0.0098-0.70%1.39000.02%
247159938广发中证全指医药卫生ETF行情档案ETF-场内1.26631.26631.27531.2753-0.0090-0.71%1.26200.34%
248512610嘉实中证医药卫生ETF行情档案ETF-场内1.39071.39071.40061.4006-0.0099-0.71%1.39000.05%
249510660上证医药卫生ETF行情档案ETF-场内1.50741.50741.51821.5182-0.0108-0.71%1.5100-0.17%
250150037建信进取行情档案分级杠杆1.53001.53001.54101.5410-0.0110-0.71%1.46204.44%
251150084广发深证100B行情档案分级杠杆0.98540.98540.99260.9926-0.0072-0.73%0.9880-0.26%
252159939广发中证全指信息技术ETF行情档案ETF-场内1.06991.06991.07791.0779-0.0080-0.74%1.06100.83%
253150019银华锐进行情档案分级杠杆0.80200.80200.80800.8080-0.0060-0.74%0.79700.62%
254159948南方创业板ETF行情档案ETF-场内1.93090.94891.94540.9560-0.0145-0.75%1.9310-0.01%
255159918嘉实中创400ETF行情档案ETF-场内1.92791.92791.94241.9424-0.0145-0.75%1.92600.10%
256159916建信深证60ETF行情档案ETF-场内2.82271.53792.84401.5495-0.0213-0.75%2.73003.28%
257512500华夏中证500ETF行情档案ETF-场内3.04790.66723.07120.6723-0.0233-0.76%3.03000.59%
258159908博时深证200ETF行情档案ETF-场内1.26451.26451.27421.2742-0.0097-0.76%1.26000.36%
259510270中银上证国企100ETF行情档案ETF-场内1.03601.20901.04401.2180-0.0080-0.77%1.0400-0.39%
260510130易方达上证中盘ETF行情档案ETF-场内3.65581.25743.68411.2671-0.0283-0.77%3.65300.08%
261510880华泰柏瑞上证红利ETF行情档案ETF-场内2.69702.05802.71802.0720-0.0210-0.77%2.6990-0.07%
262159915易方达创业板ETF行情档案ETF-场内1.80472.06741.81882.0836-0.0141-0.78%1.80100.21%
263510510广发中证500ETF行情档案ETF-场内1.73841.73841.75201.7520-0.0136-0.78%1.73800.02%
264512510华泰柏瑞中证500ETF行情档案ETF-场内1.26890.64281.27890.6478-0.0100-0.78%1.26600.23%
265150306国寿安保中证养老产业分级B行情档案分级杠杆0.50600.50600.51000.5100-0.0040-0.78%0.5160-1.98%
266510560国寿安保中证500ETF行情档案ETF-场内1.30710.60521.31750.6100-0.0104-0.79%1.30100.47%
267510010交银上证180治理ETF行情档案ETF-场内1.00101.11401.00901.1230-0.0080-0.79%1.0100-0.90%
268510520诺安中证500ETF行情档案ETF-场内1.63761.63761.65071.6507-0.0131-0.79%1.7430-6.44%
269510580易方达中证500ETF行情档案ETF-场内6.56121.01106.61371.0191-0.0525-0.79%6.6000-0.59%
270159922嘉实中证500ETF行情档案ETF-场内6.36831.78566.41931.7999-0.0510-0.79%6.34800.32%
271510420景顺长城上证180ETF行情档案ETF-场内1.49401.49401.50601.5060-0.0120-0.80%1.4990-0.33%
272510440中证500沪市ETF行情档案ETF-场内1.86701.86701.88201.8820-0.0150-0.80%1.84401.23%
273512330南方中证500信息技术ETF行情档案ETF-场内0.79200.79200.79840.7984-0.0064-0.80%0.79200.00%
274159910嘉实深证120ETF行情档案ETF-场内1.44321.44321.45491.4549-0.0117-0.80%1.42401.33%
275150008国投瑞银瑞和小康行情档案固定收益1.10901.12701.11801.1360-0.0090-0.81%1.1570-4.33%
276510090建信上证责任ETF行情档案ETF-场内1.34541.60501.35641.6182-0.0110-0.81%1.3470-0.12%
277510500南方中证500ETF行情档案ETF-场内6.59921.84996.65321.8651-0.0540-0.81%6.59500.06%
278159935景顺长城中证500ETF行情档案ETF-场内1.63761.63761.65101.6510-0.0134-0.81%1.6440-0.39%
279510290南方上证380ETF行情档案ETF-场内1.57021.57021.58311.5831-0.0129-0.81%1.57000.01%
280159932大成中证500深市ETF行情档案ETF-场内1.80501.52901.82001.5420-0.0150-0.82%1.8260-1.16%
281512300中证500医药卫生ETF行情档案ETF-场内1.20331.20331.21341.2134-0.0101-0.83%1.20300.02%
282150058长城久兆中小板积极行情档案分级杠杆1.05902.09701.06802.1000-0.0090-0.84%0.99206.33%
283510220华泰柏瑞中小盘ETF行情档案ETF-场内3.98501.10004.01901.1090-0.0340-0.85%3.96500.50%
284512100南方中证1000ETF行情档案ETF-场内0.93570.93570.94370.9437-0.0080-0.85%0.93500.07%
285150075诺安进取行情档案分级杠杆1.15301.92301.16301.9250-0.0100-0.86%1.1860-2.86%
286150052信诚沪深300分级B行情档案分级杠杆1.35801.37801.37001.3810-0.0120-0.88%1.35300.37%
287150013国联安双禧中证100B行情档案分级杠杆1.11701.00101.12701.0080-0.0100-0.89%1.11600.09%
288510030华宝上证180价值ETF行情档案ETF-场内4.12901.41304.16601.4260-0.0370-0.89%4.1980-1.67%
289159949华安创业板50ETF行情档案ETF-场内0.78110.78110.78820.7882-0.0071-0.90%0.7820-0.12%
290150158信诚中证800金融指数分级B行情档案分级杠杆0.86802.01600.87602.0240-0.0080-0.91%0.86500.35%
291159944广发中证全指原材料ETF行情档案ETF-场内0.89360.89360.90200.9020-0.0084-0.93%0.89200.18%
292150077浙商进取行情档案分级杠杆1.26601.26601.27801.2780-0.0120-0.94%1.2680-0.16%
293150328工银中证新能源指数分级B行情档案分级杠杆1.25350.34811.26540.3514-0.0119-0.94%1.14208.90%
294150165东吴转债B行情档案分级杠杆0.62700.22000.63300.2260-0.0060-0.95%0.6490-3.51%
295510060工银上证央企50ETF行情档案ETF-场内1.63951.04871.65541.0589-0.0159-0.96%1.6410-0.09%
296502050易方达上证50指数分级B行情档案分级杠杆1.31650.58061.32940.5935-0.0129-0.97%1.3240-0.57%
297150180鹏华信息分级B行情档案分级杠杆1.19402.13001.20602.1310-0.0120-1.00%1.18001.17%
298502038大成中证互联网金融指数分级B行情档案分级杠杆1.04460.11751.05510.1280-0.0105-1.00%1.03600.82%
299150246鹏华互联网分级B行情档案分级杠杆0.99300.20001.00300.2030-0.0100-1.00%0.95204.13%
300502022国金上证50分级B行情档案分级杠杆1.37500.45611.38900.4701-0.0140-1.01%1.3890-1.02%
301512340南方中证500原材料ETF行情档案ETF-场内0.86060.86060.86950.8695-0.0089-1.02%0.85900.19%
302150093诺德深证300指数分级B行情档案分级杠杆0.96602.29700.97602.3070-0.0100-1.02%0.92304.45%
303150107易方达进取行情档案分级杠杆0.93160.87950.94140.8893-0.0098-1.04%0.85108.65%
304150122银河沪深300成长进取行情档案分级杠杆1.22901.22901.24201.2420-0.0130-1.05%1.22000.73%
305150031银华中证等权90鑫利行情档案分级杠杆1.12000.56801.13200.5680-0.0120-1.06%1.06005.36%
306150086申万中小板分级B行情档案分级杠杆0.92242.26010.93232.2700-0.0099-1.06%0.91301.02%
307150065长盛同瑞200分级B行情档案分级杠杆1.02201.92201.03301.9230-0.0110-1.06%1.01800.39%
308150280鹏华新能源分级B行情档案分级杠杆0.74300.11900.75100.1200-0.0080-1.07%0.72102.96%
309150109长盛同辉深100等权重B行情档案分级杠杆0.92801.34790.93801.3579-0.0100-1.07%0.88204.96%
310150170汇添富恒生指数分级B行情档案分级杠杆1.09901.09901.11101.1110-0.0120-1.08%1.09500.36%
311150105华安沪深300指数分级B行情档案分级杠杆1.34701.34701.36201.3620-0.0150-1.10%1.3490-0.15%
312510160南方中证小康产业ETF行情档案ETF-场内0.55351.37710.55971.3925-0.0062-1.11%0.5540-0.09%
313150056工银中证500分级B行情档案分级杠杆1.49991.49991.51681.5168-0.0169-1.11%1.48600.93%
314150139银华800B行情档案分级杠杆0.95900.90990.97000.9209-0.0110-1.13%0.9780-1.98%
315510900易方达恒生ETF行情档案QDII-ETF1.13831.13831.15141.1514-0.0131-1.14%1.13800.03%
316150191新华中证环保产业指数分级B行情档案分级杠杆1.21300.79101.22700.8000-0.0140-1.14%1.13906.10%
317150146招商沪深300高贝塔分级B行情档案分级杠杆0.51101.50100.51701.5070-0.0060-1.16%0.50900.39%
318150238鹏华环保分级B行情档案分级杠杆1.17300.38301.18700.3870-0.0140-1.18%1.15701.36%
319150029信诚中证500B行情档案分级杠杆1.40701.96501.42401.9680-0.0170-1.19%1.39700.71%
320150091万家中创指数分级B行情档案分级杠杆0.91542.11890.92662.1301-0.0112-1.21%0.89502.23%
321502042长盛上证50指数分级B行情档案分级杠杆0.89700.89700.90800.9080-0.0110-1.21%0.89400.33%
322150141国金沪深300指数分级B行情档案分级杠杆0.72071.48690.72981.5057-0.0091-1.25%0.70901.62%
323150318交银中证互联网金融指数分级B行情档案分级杠杆1.01300.26501.02600.2690-0.0130-1.27%0.98602.67%
324150312信诚中证智能家居指数分级B行情档案分级杠杆0.77900.06880.78900.0788-0.0100-1.27%0.75503.08%
325150168银华沪深300指数分级B行情档案分级杠杆0.70101.29810.71001.3071-0.0090-1.27%0.68003.00%
326502058广发医疗指数分级B行情档案分级杠杆1.08580.31031.10030.3144-0.0145-1.32%1.06801.64%
327510810汇添富中证上海国企ETF行情档案ETF-场内1.01341.01341.02701.0270-0.0136-1.32%1.0140-0.06%
328510170国联安上证商品ETF行情档案ETF-场内1.82100.56501.84600.5730-0.0250-1.35%1.8240-0.16%
329510410博时上证自然资源ETF行情档案ETF-场内0.70950.70950.71950.7195-0.0100-1.39%0.70600.49%
330150136国富中证100指数增强分级B行情档案分级杠杆0.62500.62500.63400.6340-0.0090-1.42%0.61401.76%
331150262华宝兴业中证医疗指数分级B行情档案分级杠杆0.95100.03600.96470.0365-0.0137-1.42%0.92702.52%
332150272招商国证生物医药指数分级B行情档案分级杠杆0.96000.25300.97400.2570-0.0140-1.44%0.9760-1.67%
333150220前海开源健康分级B行情档案分级杠杆0.95600.95600.97000.9700-0.0140-1.44%0.781018.31%
334150054泰达中证500进取行情档案分级杠杆0.93412.62270.94782.6364-0.0137-1.45%0.9460-1.27%
335150185申万中证环保产业指数分级B行情档案分级杠杆0.86262.01710.87532.0298-0.0127-1.45%0.8680-0.63%
336150298南方中证互联网指数分级B行情档案分级杠杆0.43460.43460.44100.4410-0.0064-1.45%0.42003.36%
337150310信诚中证信息安全指数分级B行情档案分级杠杆0.67700.08720.68700.0972-0.0100-1.46%0.7120-5.17%
338150260易方达重组分级B行情档案分级杠杆0.81450.21750.82670.2297-0.0122-1.48%0.8230-1.04%
339502002西部利得中证500等权重分级B行情档案分级杠杆0.98000.15900.99500.1610-0.0150-1.51%0.95902.14%
340150258易方达生物分级B行情档案分级杠杆1.01350.44221.02910.4578-0.0156-1.52%1.0200-0.64%
341159930汇添富中证能源ETF行情档案ETF-场内0.84190.84190.85500.8550-0.0131-1.53%0.8470-0.61%
342150193鹏华地产分级B行情档案分级杠杆0.99802.29701.01402.3010-0.0160-1.58%0.95903.91%
343150284申万菱信申万医药生物分级B行情档案分级杠杆0.67420.67420.68530.6853-0.0111-1.62%0.6840-1.45%
344150282长盛中证金融地产指数分级B行情档案分级杠杆0.47500.47500.48300.4830-0.0080-1.66%0.46003.16%
345159945广发中证全指能源ETF行情档案ETF-场内0.74070.74070.75340.7534-0.0127-1.69%0.7510-1.39%
346150316富国中证工业4.0指数分级B行情档案分级杠杆0.81500.12200.82900.1240-0.0140-1.69%0.8190-0.49%
347150232申万菱信申万电子分级B行情档案分级杠杆0.97010.33130.98680.3480-0.0167-1.69%0.88308.98%
348150218交银国证新能源指数分级B行情档案分级杠杆0.57900.37700.58900.3840-0.0100-1.70%0.5850-1.04%
349150332建信网金融分级B行情档案分级杠杆0.47380.47380.48200.4820-0.0082-1.70%0.425010.30%
350150212富国中证新能源汽车指数分级B行情档案分级杠杆0.63100.63100.64200.6420-0.0110-1.71%0.62001.74%
351150153富国创业板指数分级B行情档案分级杠杆0.68802.26300.70002.2650-0.0120-1.71%0.67002.62%
352150174信诚中证TMT产业指数分级B行情档案分级杠杆0.56602.10800.57602.1100-0.0100-1.74%0.5740-1.41%
353150149信诚中证800医药指数分级B行情档案分级杠杆0.56201.59200.57201.6020-0.0100-1.75%0.55700.89%
354150242富国中证银行指数分级B行情档案分级杠杆0.89400.89400.91000.9100-0.0160-1.76%0.88800.67%
355150131国泰国证医药卫生指数分级B行情档案分级杠杆0.49141.58530.50041.5943-0.0090-1.80%0.45507.41%
356150268博时中证银行指数分级B行情档案分级杠杆0.77370.77370.78790.7879-0.0142-1.80%0.76101.64%
357502028鹏华新丝路分级B行情档案分级杠杆0.76100.76100.77500.7750-0.0140-1.81%0.73803.02%
358150228鹏华银行分级B行情档案分级杠杆0.74900.74900.76300.7630-0.0140-1.83%0.7580-1.20%
359150244鹏华创业板分级B行情档案分级杠杆0.74400.17700.75800.1800-0.0140-1.85%0.73601.08%
360150234申万菱信申万传媒分级B行情档案分级杠杆0.52200.06980.53190.0797-0.0099-1.86%0.5420-3.83%
361502008易方达国企改革指数分级B行情档案分级杠杆0.94280.46890.96110.4872-0.0183-1.90%0.90004.54%
362150060银华鑫瑞行情档案分级杠杆1.18100.28701.20400.2930-0.0230-1.91%1.08608.04%
363150151信诚中证800有色指数分级B行情档案分级杠杆1.12401.22301.14601.2280-0.0220-1.92%1.11500.80%
364150195富国中证移动互联网指数分级B行情档案分级杠杆0.30602.07700.31202.0780-0.0060-1.92%0.3170-3.59%
365150144银华中证转债指数增强分级B行情档案分级杠杆0.66300.49530.67600.5083-0.0130-1.92%0.65700.90%
366150250招商中证银行指数分级B行情档案分级杠杆0.81600.81600.83200.8320-0.0160-1.92%0.81600.00%
367150266中融一带一路分级B行情档案分级杠杆1.45600.10601.48500.1080-0.0290-1.95%1.39604.12%
368502018长信中证一带一路指数分级B行情档案分级杠杆1.17801.17801.20201.2020-0.0240-2.00%1.1920-1.19%
369502032中海中证高铁产业指数分级B行情档案分级杠杆1.16900.45101.19300.4750-0.0240-2.01%1.15501.20%
370150296南方中证国有企业改革分级B行情档案分级杠杆0.84250.38960.86010.4072-0.0176-2.05%0.82302.31%
371150256易方达银行分级B行情档案分级杠杆0.71510.71510.73030.7303-0.0152-2.08%0.7300-2.08%
372150326工银中证高铁产业指数分级B行情档案分级杠杆1.15250.22821.17730.2331-0.0248-2.11%1.11503.25%
373150324工银中证环保产业指数分级B行情档案分级杠杆0.49100.49100.50160.5016-0.0106-2.11%0.47403.46%
374150264华宝兴业中证1000分级B行情档案分级杠杆0.59660.09380.60950.0959-0.0129-2.12%0.518013.17%
375150214国投瑞银中证创业指数分级B行情档案分级杠杆0.36800.36800.37600.3760-0.0080-2.13%0.35802.72%
376150208招商沪深300地产指数分级B行情档案分级杠杆0.45801.47900.46801.4890-0.0100-2.14%0.4650-1.53%
377150294南方中证高铁产业指数分级B行情档案分级杠杆1.17440.47181.20020.4976-0.0258-2.15%1.15301.82%
378150197国泰国证有色金属行业分级B行情档案分级杠杆1.21600.37061.24280.3788-0.0268-2.16%1.17503.37%
379150292中融中证银行指数分级B行情档案分级杠杆0.65400.65400.66900.6690-0.0150-2.24%0.62604.28%
380150210富国中证国企改革指数分级B 行情档案分级杠杆0.77201.36700.79001.3720-0.0180-2.28%0.76201.30%
381150300华安中证银行指数分级B行情档案分级杠杆0.59560.59560.60970.6097-0.0141-2.31%0.56704.80%
382150176银华恒生国企指数分级B行情档案分级杠杆0.89820.89820.91990.9199-0.0217-2.36%0.9460-5.32%
383150101鹏华资源分级B行情档案分级杠杆1.39800.34401.43200.3530-0.0340-2.37%1.3990-0.07%
384150097招商中证商品B行情档案分级杠杆1.09501.09501.12201.1220-0.0270-2.41%1.06602.65%
385150095泰信基本面400B行情档案分级杠杆0.50401.52700.51801.5690-0.0140-2.70%0.49801.19%
386150118国泰国证房地产行业指数分级B行情档案分级杠杆0.47242.48740.48562.5006-0.0132-2.72%0.44805.17%
387150276安信一带一路分级B行情档案分级杠杆0.62600.16700.64400.1720-0.0180-2.80%0.6430-2.72%
388150274鹏华一带一路分级B行情档案分级杠杆0.67300.18500.69300.1900-0.0200-2.89%0.6870-2.08%
389502025鹏华钢铁分级B行情档案分级杠杆0.97700.97701.00701.0070-0.0300-2.98%0.89907.98%
390502015长盛中证申万一带一路分级B行情档案分级杠杆0.64300.32350.66300.3435-0.0200-3.02%0.6460-0.47%
391150278鹏华高铁分级B行情档案分级杠杆0.62900.11300.64900.1160-0.0200-3.08%0.6460-2.70%
392150304华安创业板50指数分级B行情档案分级杠杆0.37840.06890.39070.0711-0.0123-3.15%0.37201.69%
393150288中融国证钢铁行业指数分级B行情档案分级杠杆0.78200.13300.80900.1380-0.0270-3.34%0.74504.73%
394150252招商中证煤炭等权指数分级B行情档案分级杠杆1.29600.41901.34600.4350-0.0500-3.71%1.3120-1.23%
395150322富国中证煤炭指数分级B行情档案分级杠杆1.30600.22001.35700.2290-0.0510-3.76%1.133013.25%
396150023申万菱信深证成指分级进取行情档案分级杠杆0.14850.14850.15480.1548-0.0063-4.07%0.3830-157.91%
397150308富国中证体育产业指数分级B行情档案分级杠杆0.45300.45300.47300.4730-0.0200-4.23%0.4720-4.19%
398150290中融中证煤炭指数分级B行情档案分级杠杆0.55100.55100.58500.5850-0.0340-5.81%0.53003.81%
399150166国富恒利分级债券B行情档案分级杠杆1.48201.4820------------------
400165530信诚惠泽行情档案债券创新-场内0.97230.9723------------------
401513030华安德国30(DAX)ETF行情档案QDII-ETF------0.99500.9950------0.9950---
402159941广发纳斯达克100ETF行情档案QDII-ETF------1.20671.2067------1.2920---
403513100国泰纳斯达克100ETF行情档案QDII-ETF------1.91701.9170------1.9310---
404150159中欧添B行情档案分级杠杆0.98401.3190------------------
405513500博时标普500ETF行情档案QDII-ETF------1.48811.4881------1.4850---
406512580广发中证环保ETF行情档案ETF-场内1.00451.0045------------------
407511230海富通上证周期产业债ETF行情档案ETF-场内1.00121.0012------------------
408513050易方达中概互联50ETF行情档案QDII-ETF------1.06781.0678------1.0650---

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