场内基金净值

场内交易基金净值折价率一览表
每个交易日 16:00~23:00 更新当日最新场内交易基金净值,市价和折价率每天收盘后及时更新。
数据日期
2018-10-16
关注比较序号基金代码基金简称类型2018-10-162018-10-15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
1511880银华日利A行情档案其他创新103.0560119.9370103.0490119.93000.00700.01%103.05800.00%
2510050华夏上证50ETF行情档案ETF-场内2.46703.39202.46403.38800.00300.12%2.46700.00%
3159901易方达深证100ETF行情档案ETF-场内3.40633.34823.46003.3992-0.0537-1.55%3.39200.42%
4510180华安上证180ETF行情档案ETF-场内2.85223.02512.86813.0399-0.0159-0.55%2.8550-0.10%
5159902华夏中小板ETF行情档案ETF-场内2.38502.50502.44002.5600-0.0550-2.25%2.37100.59%
6150199国泰国证食品饮料行业指数B行情档案分级杠杆1.27382.38271.28132.3902-0.0075-0.59%1.18007.36%
7150054泰达中证500进取行情档案分级杠杆0.53892.22750.56902.2576-0.0301-5.29%0.7920-46.97%
8150153富国创业板指数分级B行情档案分级杠杆0.64702.21000.68502.2110-0.0380-5.55%0.6970-7.73%
9150193鹏华地产分级B行情档案分级杠杆0.53402.17800.58002.1900-0.0460-7.93%0.5670-6.18%
10150178鹏华证券保险分级B行情档案分级杠杆0.80202.15900.80202.15900.00000.00%0.8510-6.11%
11150182富国中证军工指数分级B行情档案分级杠杆0.95002.13200.98602.1340-0.0360-3.65%0.9930-4.53%
12150180鹏华信息分级B行情档案分级杠杆0.57302.08400.61902.0870-0.0460-7.43%0.6800-18.67%
13510680万家上证50ETF行情档案ETF-场内2.05432.05432.05222.05220.00210.10%2.0610-0.33%
14510880华泰柏瑞上证红利ETF行情档案ETF-场内2.55442.03622.56832.0453-0.0139-0.54%2.55400.02%
15150195富国中证移动互联网指数分级B行情档案分级杠杆0.40502.03500.44302.0370-0.0380-8.58%0.4570-12.84%
16150174信诚中证TMT产业指数分级B行情档案分级杠杆0.54502.03000.58802.0310-0.0430-7.31%0.6040-10.83%
17510630上证主要消费ETF行情档案ETF-场内2.01312.01312.03722.0372-0.0241-1.18%2.0180-0.24%
18512600嘉实中证主要消费ETF行情档案ETF-场内1.93961.93961.94951.9495-0.0099-0.51%1.9760-1.88%
19159928汇添富中证主要消费ETF行情档案ETF-场内1.93721.93721.94691.9469-0.0097-0.50%1.93600.06%
20150118国泰国证房地产行业指数分级B行情档案分级杠杆0.60101.89340.64611.9385-0.0451-6.98%0.6500-8.15%
21150270招商中证白酒指数分级B行情档案分级杠杆0.93041.88370.93651.8898-0.0061-0.65%1.0030-7.80%
22150067国泰互利分级债券B行情档案分级杠杆1.23401.85501.23401.85500.00000.00%1.3500-9.40%
23150158信诚中证800金融指数分级B行情档案分级杠杆0.70501.85300.69701.84500.00801.15%0.7650-8.51%
24150065长盛同瑞200分级B行情档案分级杠杆0.49801.84900.52901.8530-0.0310-5.86%0.7750-55.62%
25150029信诚中证500指数分级B行情档案分级杠杆0.76001.84600.78801.8510-0.0280-3.55%0.8360-10.00%
26150075诺安进取行情档案分级杠杆0.34401.77300.37101.7780-0.0270-7.28%0.6080-76.74%
27510090建信上证责任ETF行情档案ETF-场内1.44331.72181.45031.7302-0.0070-0.48%1.42801.06%
28150093诺德深证300指数分级B行情档案分级杠杆0.33101.66200.35901.6900-0.0280-7.80%0.6440-94.56%
29150189招商可转债分级债券B行情档案分级杠杆0.56101.65400.56401.6570-0.0030-0.53%0.5950-6.06%
30159933国投瑞银金融地产ETF行情档案ETF-场内1.64681.64681.64441.64440.00240.15%1.63200.90%
31512070易方达沪深300非银ETF行情档案ETF-场内1.60191.60191.59651.59650.00540.34%1.6070-0.32%
32150050南方消费进取行情档案分级杠杆0.40401.60000.42001.6640-0.0160-3.81%0.5160-27.72%
33510650上证金融地产ETF行情档案ETF-场内1.59861.59861.59291.59290.00570.36%1.59700.10%
34510660上证医药卫生ETF行情档案ETF-场内1.59501.59501.63631.6363-0.0413-2.52%1.6230-1.76%
35159916建信深证60ETF行情档案ETF-场内2.89261.57602.92081.5914-0.0282-0.97%2.9490-1.95%
36510030华宝上证180价值ETF行情档案ETF-场内4.57201.56504.56801.56400.00400.09%4.5800-0.17%
37512640嘉实中证金融地产ETF行情档案ETF-场内1.56341.56341.56331.56330.00010.01%1.55300.67%
38510280华宝上证180成长ETF行情档案ETF-场内1.54801.54801.55701.5570-0.0090-0.58%1.6190-4.59%
39510230国泰上证180金融ETF行情档案ETF-场内5.40781.53595.38001.52800.02780.52%5.40500.05%
40150149信诚中证800医药指数分级B行情档案分级杠杆0.50301.53300.54101.5710-0.0380-7.02%0.49900.80%
41512010易方达沪深300医药ETF行情档案ETF-场内1.52681.52681.55421.5542-0.0274-1.76%1.52600.05%
42150018银华稳进行情档案固定收益1.03501.46001.03501.46000.00000.00%0.97805.51%
43150030银华中证等权90金利行情档案固定收益1.03901.45001.03901.45000.00000.00%1.00203.56%
44159920华夏恒生ETF行情档案QDII-ETF1.36671.44271.36651.44250.00020.01%1.35800.64%
45150131国泰国证医药卫生指数分级B行情档案分级杠杆0.34641.44030.37911.4730-0.0327-8.63%0.3890-12.30%
46150230鹏华酒分级B行情档案分级杠杆0.50501.43900.51501.4490-0.0100-1.94%0.6150-21.78%
47150028信诚中证500指数分级A行情档案固定收益1.03301.43901.03301.43900.00000.00%0.97006.10%
48150204鹏华传媒分级B行情档案分级杠杆0.48401.43900.51001.4390-0.0260-5.10%0.5700-17.77%
49510330华夏沪深300ETF行情档案ETF-场内3.42081.43303.44861.4443-0.0278-0.81%3.4240-0.09%
50150049南方消费收益行情档案固定收益1.02801.40701.02801.40700.00000.00%0.97005.64%
51150052信诚沪深300指数分级B行情档案分级杠杆0.44301.40700.45701.4100-0.0140-3.06%0.5000-12.87%
52150064长盛同瑞200分级A行情档案固定收益1.04001.40701.03901.40600.00100.10%0.98904.90%
53150059银华金瑞行情档案固定收益1.03901.40601.03901.40600.00000.00%1.2900-24.16%
54150053泰达中证500稳健行情档案固定收益1.03941.40241.03921.40220.00020.02%0.97606.10%
55150012国联安双禧中证100A行情档案固定收益1.12501.40101.12501.40100.00000.00%1.06005.78%
56150055工银中证500分级A行情档案固定收益1.03941.39601.03921.39580.00020.02%0.98705.04%
57159923大成中证100ETF行情档案ETF-场内1.39101.39101.39301.3930-0.0020-0.14%1.3990-0.58%
58150073诺安稳健行情档案固定收益1.03901.38301.03901.38300.00000.00%0.99803.95%
59150032嘉实多利分级债券优先行情档案固定收益1.02781.37881.02771.37870.00010.01%0.99303.39%
60150083广发深证100指数分级A行情档案固定收益1.03961.37781.03951.37770.00010.01%0.97406.31%
61159913交银深证300ETF行情档案ETF-场内1.37001.37001.38901.3890-0.0190-1.37%1.36600.29%
62159931汇添富中证金融地产ETF行情档案ETF-场内1.36971.36971.36951.36950.00020.01%1.4100-2.94%
63150104华安沪深300指数分级A行情档案固定收益1.03961.36861.03951.36850.00010.01%0.97506.21%
64150051信诚沪深300指数分级A行情档案固定收益1.03301.36201.03301.36200.00000.00%0.97605.52%
65150094泰信基本面400A行情档案固定收益1.01601.35601.01601.35600.00000.00%0.95006.50%
66150117国泰国证房地产行业指数分级A行情档案固定收益1.01641.35221.01631.35210.00010.01%0.97204.37%
67510150招商上证消费80ETF行情档案ETF-场内4.09581.34994.16001.3710-0.0642-1.54%4.1640-1.67%
68510310易方达沪深300ETF行情档案ETF-场内1.34541.34541.35631.3563-0.0109-0.80%1.3510-0.42%
69150092诺德深证300指数分级A行情档案固定收益1.03501.34201.03501.34200.00000.00%0.93609.57%
70159910嘉实深证120ETF行情档案ETF-场内1.33771.33771.35561.3556-0.0179-1.32%1.3380-0.02%
71159915易方达创业板ETF行情档案ETF-场内1.16221.33141.19331.3670-0.0311-2.61%1.16000.19%
72150100鹏华资源分级A行情档案固定收益1.03601.31901.03601.31900.00000.00%0.98405.02%
73159919嘉实沪深300ETF行情档案ETF-场内3.44441.31653.47271.3273-0.0283-0.81%3.44300.04%
74150130国泰国证医药卫生指数分级A行情档案固定收益1.04321.31351.04311.31340.00010.01%1.00403.76%
75159929汇添富中证医药卫生ETF行情档案ETF-场内1.30861.30861.33901.3390-0.0304-2.27%1.3360-2.09%
76512120华安中证细分医药ETF行情档案ETF-场内1.30601.30601.33701.3370-0.0310-2.32%1.30400.15%
77150145招商沪深300高贝塔分级A行情档案固定收益1.03371.29381.03361.29370.00010.01%0.97905.29%
78512610嘉实中证医药卫生ETF行情档案ETF-场内1.29091.29091.32041.3204-0.0295-2.23%1.3000-0.70%
79150152富国创业板指数分级A行情档案固定收益1.00901.28501.00901.28500.00000.00%0.95705.15%
80150148信诚中证800医药指数分级A行情档案固定收益1.03901.27501.03901.27500.00000.00%1.0460-0.67%
81159905工银深证红利ETF行情档案ETF-场内1.27471.27471.28481.2848-0.0101-0.79%1.27100.29%
82510300华泰柏瑞沪深300ETF行情档案ETF-场内3.16261.27263.18841.2821-0.0258-0.81%3.1650-0.08%
83150150信诚中证800有色指数分级A行情档案固定收益1.03901.27201.03901.27200.00000.00%0.97506.16%
84510110海富通上证周期ETF行情档案ETF-场内3.16101.26903.15401.26600.00700.22%3.11801.36%
85150190新华中证环保产业指数分级A行情档案固定收益1.00101.26501.00001.26400.00100.10%0.95404.70%
86510430银华上证50等权ETF行情档案ETF-场内1.26401.26401.27001.2700-0.0060-0.47%1.4000-10.76%
87150210富国中证国企改革指数分级B 行情档案分级杠杆0.41301.26200.43901.2700-0.0260-5.92%0.4740-14.77%
88150066国泰互利分级债券A行情档案固定收益1.02401.25801.02401.25800.00000.00%0.95007.23%
89150157信诚中证800金融指数分级A行情档案固定收益1.03901.25501.03901.25500.00000.00%0.97705.97%
90510440中证500沪市ETF行情档案ETF-场内1.24001.24001.27001.2700-0.0300-2.36%1.2500-0.81%
91150221前海开源中航军工A行情档案固定收益1.04501.23901.04501.23900.00000.00%1.0460-0.10%
92513600南方恒生ETF行情档案QDII-ETF2.37971.23422.37921.23400.00050.02%2.3800-0.01%
93150198国泰国证食品饮料行业指数A行情档案固定收益1.04321.23161.04311.23150.00010.01%1.0960-5.06%
94513660华夏沪港通恒生ETF行情档案QDII-ETF2.36711.22892.36661.22870.00050.02%2.35100.68%
95150181富国中证军工指数分级A行情档案固定收益1.00001.22501.00001.22500.00000.00%0.93906.10%
96510500南方中证500ETF行情档案ETF-场内4.36531.22374.47081.2533-0.1055-2.36%4.3750-0.22%
97150177鹏华证券保险分级A行情档案固定收益1.03601.22301.03601.22300.00000.00%0.97206.18%
98150179鹏华信息分级A行情档案固定收益1.03501.22301.03501.22200.00000.00%1.02401.06%
99150164东吴转债A行情档案固定收益1.03901.22201.03901.22200.00000.00%------
100150330方正富邦保险主题指数分级B行情档案分级杠杆1.21901.21901.20201.20200.01701.41%1.3030-6.89%
101150321富国中证煤炭指数分级A行情档案固定收益1.05701.21901.05601.21800.00100.09%------
102150219前海开源健康分级A行情档案固定收益1.04801.21801.04701.21700.00100.10%1.1400-8.78%
103150188招商可转债分级债券A行情档案固定收益1.03801.21401.03701.21300.00100.10%1.01302.41%
104150223富国中证全指证券公司分级A行情档案固定收益1.00101.21201.00001.21100.00100.10%0.98102.00%
105150170汇添富恒生指数分级B行情档案分级杠杆1.20501.20501.20501.20500.00000.00%1.2550-4.15%
106150213国投瑞银中证创业指数分级A行情档案固定收益1.03501.20301.03501.20300.00000.00%1.00403.00%
107510160南方中证小康产业ETF行情档案ETF-场内0.48341.20270.49061.2206-0.0072-1.47%0.48300.08%
108150303华安创业板50指数分级A行情档案固定收益1.01071.20261.01051.20240.00020.02%0.96704.32%
109150301华安中证全指证券公司分级A行情档案固定收益1.00061.20261.00051.20240.00010.01%0.95504.56%
110150194富国中证移动互联网指数分级A行情档案固定收益1.03701.20101.03701.20100.00000.00%0.98205.30%
111150192鹏华地产分级A行情档案固定收益1.03601.20101.03601.20100.00000.00%0.99204.25%
112150196国泰国证有色金属行业分级A行情档案固定收益1.04321.20061.04311.20050.00010.01%1.00004.14%
113159922嘉实中证500ETF行情档案ETF-场内4.26861.19694.37081.2255-0.1022-2.34%4.26400.11%
114150335融通军工分级A行情档案固定收益1.04701.19401.04701.19400.00000.00%1.00204.30%
115150200招商中证全指证券公司分级A行情档案固定收益1.03031.19311.03021.19300.00010.01%0.97705.17%
116150343融通证券分级A行情档案固定收益1.00101.19301.00001.19100.00100.10%0.95904.20%
117150265中融一带一路分级A行情档案固定收益1.04601.19301.04601.19300.00000.00%1.0480-0.19%
118150208招商沪深300地产等权重分级B行情档案分级杠杆0.75811.19300.81901.2068-0.0609-7.44%1.1970-57.89%
119150247工银中证传媒指数分级A行情档案固定收益1.01751.19221.01731.19200.00020.02%0.97304.37%
120150205鹏华中证国防指数分级A行情档案固定收益1.03901.19101.03901.19100.00000.00%------
121150105华安沪深300指数分级B行情档案分级杠杆1.19081.19081.20771.2077-0.0169-1.40%1.1940-0.27%
122150261华宝中证医疗指数分级A行情档案固定收益1.04601.19071.04581.19050.00020.02%0.99704.68%
123150291中融中证银行指数分级A行情档案固定收益1.04601.18901.04601.18900.00000.00%0.99904.49%
124150173信诚中证TMT产业指数分级A行情档案固定收益1.01501.18901.01401.18800.00100.10%0.95905.52%
125150299华安中证银行指数分级A行情档案固定收益1.04601.18871.04581.18850.00020.02%1.00204.21%
126150263华宝中证1000指数分级A行情档案固定收益1.03861.18821.03841.18810.00020.02%1.00003.72%
127150207招商沪深300地产等权重分级A行情档案固定收益1.01271.18821.01261.18810.00010.01%1.0280-1.51%
128150287中融国证钢铁行业指数分级A行情档案固定收益1.04601.18701.04601.18700.00000.00%1.00404.02%
129150203鹏华传媒分级A 行情档案固定收益1.01201.18601.01201.18600.00000.00%0.95106.03%
130150289中融中证煤炭指数分级A行情档案固定收益1.02101.18601.02101.18600.00000.00%0.97604.41%
131150135国富中证100指数增强分级A行情档案固定收益1.04001.18601.03901.18500.00100.10%1.02201.73%
132150225博时中证800证券保险分级A行情档案固定收益1.04371.18531.04361.18520.00010.01%------
133150211富国中证新能源汽车指数分级A行情档案固定收益1.01001.18501.00901.18400.00100.10%0.95405.54%
134150317交银中证互联网金融指数分级A行情档案固定收益1.04301.18501.04301.18500.00000.00%1.01003.16%
135150209富国中证国企改革指数分级A行情档案固定收益1.03701.18401.03701.18400.00000.00%0.98105.40%
136150267博时中证银行指数分级A行情档案固定收益1.04371.18271.04361.18260.00010.01%0.98905.24%
137150327工银中证新能源指数分级A行情档案固定收益1.04321.18251.04311.18240.00010.01%0.99704.43%
138150323工银中证环保产业指数分级A行情档案固定收益1.03781.18241.03771.18230.00010.01%1.00103.55%
139502001西部利得中证500等权重分级A行情档案固定收益1.03941.18241.03921.18220.00020.02%1.01202.64%
140502057广发医疗指数分级A行情档案固定收益1.04601.18021.04581.18000.00020.02%0.99005.35%
141150325工银中证高铁产业指数分级A行情档案固定收益1.04321.18021.04311.18010.00010.01%1.00803.37%
142150217交银国证新能源指数分级A行情档案固定收益1.01401.17701.01401.17700.00000.00%0.95106.21%
143511220海富通上证可质押城投债ETF行情档案ETF-场内95.07601.176095.04501.17500.03100.03%93.25001.92%
144510900易方达恒生国企ETF行情档案QDII-ETF1.12541.17541.12031.17030.00510.46%1.11700.75%
145510070鹏华上证民企50ETF行情档案ETF-场内1.36501.17001.39301.1940-0.0280-2.01%1.4620-7.11%
146502031中海中证高铁产业指数分级A行情档案固定收益1.01001.16601.01001.16600.00000.00%0.93407.52%
147150215国泰深证TMT50指数分级A行情档案固定收益1.03541.16601.03531.16590.00010.01%1.02900.62%
148159925南方开元沪深300ETF行情档案ETF-场内1.32701.16341.33791.1730-0.0109-0.81%1.31400.98%
149150227鹏华银行分级A行情档案固定收益1.04301.16301.04301.16300.00000.00%0.98505.56%
150150229鹏华酒分级A行情档案固定收益1.01701.16201.01701.16200.00000.00%0.97104.52%
151150305国寿安保中证养老产业分级A行情档案固定收益1.00701.16201.00701.16200.00000.00%0.94206.45%
152150273鹏华一带一路分级A行情档案固定收益1.01301.16101.01301.16000.00000.00%0.94606.61%
153150241富国中证银行指数分级A行情档案固定收益1.03701.16101.03701.16100.00000.00%0.97505.98%
154510510广发中证500ETF行情档案ETF-场内1.16071.16071.18811.1881-0.0274-2.31%1.1610-0.03%
155150235鹏华证券分级A行情档案固定收益1.00901.16001.00901.16000.00000.00%0.94506.34%
156150279鹏华新能源分级A行情档案固定收益1.00901.15901.00901.15900.00000.00%0.95205.65%
157150206鹏华中证国防指数分级B行情档案分级杠杆0.34701.15900.37701.1600-0.0300-7.96%0.3900-12.39%
158150277鹏华高铁分级A行情档案固定收益1.00601.15901.00601.15900.00000.00%0.95305.27%
159150275安信一带一路分级A行情档案固定收益1.01401.15801.01401.15800.00000.00%0.95006.31%
160150251招商中证煤炭等权指数分级A行情档案固定收益1.03761.15791.03751.15780.00010.01%0.97206.32%
161150249招商中证银行指数分级A行情档案固定收益1.03761.15791.03751.15780.00010.01%0.97406.13%
162150271招商国证生物医药指数分级A行情档案固定收益1.03761.15691.03751.15680.00010.01%0.96706.80%
163150269招商中证白酒指数分级A行情档案固定收益1.03761.15691.03751.15680.00010.01%0.97306.23%
164150237鹏华环保分级A行情档案固定收益1.04301.15501.04301.15500.00000.00%1.00004.12%
165150245鹏华互联网分级A行情档案固定收益1.04301.15501.04301.15400.00000.00%0.98006.04%
166150243鹏华创业板分级A行情档案固定收益1.00701.15501.00701.15400.00000.00%0.94206.45%
167150329方正富邦保险主题指数分级A行情档案固定收益1.03801.15301.03701.15100.00100.10%0.97206.36%
168511010国泰上证5年期国债ETF行情档案ETF-场内113.98501.1530113.98501.15300.00000.00%114.1890-0.18%
169150315富国中证工业4.0指数分级A行情档案固定收益1.00401.15301.00401.15300.00000.00%0.93506.87%
170150307富国中证体育产业指数分级A行情档案固定收益1.00401.15101.00401.15100.00000.00%0.94405.98%
171502024鹏华钢铁分级A行情档案固定收益1.00601.14801.00601.14800.00000.00%0.97602.98%
172150009国投瑞银瑞和远见行情档案分级杠杆0.97901.14700.98601.1550-0.0070-0.71%0.91007.05%
173159935景顺长城中证500ETF行情档案ETF-场内1.13361.13361.16001.1600-0.0264-2.28%1.3000-14.68%
174150022申万菱信深证成指分级收益行情档案固定收益0.73121.13190.74581.1465-0.0146-1.96%0.67008.37%
175510290南方上证380ETF行情档案ETF-场内1.12661.12661.15541.1554-0.0288-2.49%1.12500.14%
176159926嘉实中证中期国债ETF行情档案ETF-场内112.02001.1200112.03001.1200-0.0100-0.01%110.85001.04%
177510270中银上证国企100ETF行情档案ETF-场内0.95701.11700.96201.1230-0.0050-0.52%0.9840-2.82%
178159918嘉实中创400ETF行情档案ETF-场内1.11381.11381.13981.1398-0.0260-2.28%1.1680-4.87%
179510010交银上证180治理ETF行情档案ETF-场内0.99801.11101.00401.1180-0.0060-0.60%0.9990-0.10%
180510420景顺长城上证180ETF行情档案ETF-场内1.11101.11101.12701.1270-0.0160-1.42%1.1290-1.62%
181159908博时深证200ETF行情档案ETF-场内1.10751.10751.12291.1229-0.0154-1.37%1.2600-13.77%
182159934易方达黄金ETF行情档案ETF-场内2.70971.10392.71171.1047-0.0020-0.07%2.70900.03%
183150151信诚中证800有色指数分级B行情档案分级杠杆0.51701.09400.55701.1030-0.0400-7.18%0.8750-69.25%
184159938广发中证全指医药卫生ETF行情档案ETF-场内1.08661.08661.11281.1128-0.0262-2.35%1.1070-1.88%
185159936广发中证全指可选消费ETF行情档案ETF-场内1.08561.08561.10241.1024-0.0168-1.52%1.08100.42%
186150146招商沪深300高贝塔分级B行情档案分级杠杆0.35531.07820.37981.0842-0.0245-6.45%0.5440-53.11%
187510520诺安中证500ETF行情档案ETF-场内1.07421.07421.09881.0988-0.0246-2.24%1.2180-13.39%
188159937博时黄金ETF行情档案ETF-场内2.72761.07102.72961.0718-0.0020-0.07%2.7280-0.01%
189510130中盘ETF行情档案ETF-场内3.09431.06433.15301.0845-0.0587-1.86%3.08800.20%
190511230海富通上证周期产业债ETF行情档案ETF-场内101.61821.0562101.65591.0566-0.0377-0.04%96.00005.53%
191510190华安上证龙头ETF行情档案ETF-场内2.75401.05502.80701.0760-0.0530-1.89%3.1000-12.56%
192510060工银上证央企50ETF行情档案ETF-场内1.64481.05211.64941.0550-0.0046-0.28%1.64100.23%
193510210富国上证综指ETF行情档案ETF-场内3.05501.04603.07701.0530-0.0220-0.72%3.1000-1.47%
194510120海富通上证非周期ETF行情档案ETF-场内2.47401.04202.51301.0590-0.0390-1.55%2.6550-7.32%
195150008国投瑞银瑞和小康行情档案固定收益0.97901.03400.98601.0410-0.0070-0.71%1.0100-3.17%
196159946广发中证全指主要消费ETF行情档案ETF-场内1.03351.03351.04441.0444-0.0109-1.04%1.03300.05%
197511310富国中证10年期国债ETF行情档案ETF-场内103.31081.0331103.22491.03220.08590.08%102.73800.55%
198518880华安黄金易ETF行情档案ETF-场内2.72611.02942.72801.0301-0.0019-0.07%2.7270-0.03%
199511260国泰上证10年期国债ETF行情档案ETF-场内102.91701.0290102.83801.02800.07900.08%102.84000.07%
200518800国泰黄金ETF行情档案ETF-场内2.70631.02372.70831.0245-0.0020-0.07%2.7080-0.06%
201511280华夏3-5年信用债ETF行情档案ETF-场内102.19701.0220102.09821.02100.09880.10%99.50302.64%
202511290广发上证10年期国债ETF行情档案ETF-场内101.57111.0157101.49101.01490.08010.08%101.30000.27%
203150013国联安双禧中证100B行情档案分级杠杆1.13001.01001.13301.0120-0.0030-0.26%1.2240-8.32%
204510360广发沪深300ETF行情档案ETF-场内0.99780.99781.00571.0057-0.0079-0.79%0.99700.08%
205159909招商深证TMT50ETF行情档案ETF-场内3.20950.98703.30241.0156-0.0929-2.81%3.20500.14%
206510600申万菱信上证50ETF行情档案ETF-场内2.41600.98442.41300.98320.00300.12%2.4400-0.99%
207512700南方中证银行ETF行情档案ETF-场内0.96330.96330.95710.95710.00620.65%0.96200.13%
208150033嘉实多利分级债券进取行情档案分级杠杆0.66480.95830.66970.9632-0.0049-0.73%1.3000-95.55%
209159912汇添富深证300ETF行情档案ETF-场内0.95820.95820.97680.9768-0.0186-1.90%0.9780-2.07%
210159932大成中证500深市ETF行情档案ETF-场内1.13000.95701.15600.9790-0.0260-2.25%1.3270-17.43%
211512550嘉实富时中国A50ETF行情档案ETF-场内0.94710.94710.94510.94510.00200.21%0.94700.01%
212512800华宝中证银行ETF行情档案ETF-场内0.93390.93390.92790.92790.00600.65%0.9340-0.01%
213159954南方恒生中国企业ETF行情档案QDII-ETF0.93150.93150.92720.92720.00430.46%0.92300.91%
214510260诺安上证新兴ETF行情档案ETF-场内0.92400.92400.94400.9440-0.0200-2.12%1.0090-9.20%
215512220景顺中证TMT150ETF行情档案ETF-场内0.92220.92220.94910.9491-0.0269-2.83%0.92100.13%
216510020博时上证超大盘ETF行情档案ETF-场内2.48860.91792.51080.9260-0.0222-0.88%2.4950-0.26%
217512990华夏MSCIA股国际通ETF行情档案ETF-场内0.91400.91400.92100.9210-0.0070-0.76%0.91300.11%
218159911鹏华深证民营ETF行情档案ETF-场内2.98130.90343.04720.9233-0.0659-2.16%3.1190-4.62%
219513900华安CES港股通ETF行情档案ETF-场内0.89930.89930.89910.89910.00020.02%0.89300.70%
220159907广发中小板300ETF行情档案ETF-场内0.98230.89251.00370.9119-0.0214-2.13%0.96901.35%
221512300中证500医药卫生ETF行情档案ETF-场内0.88030.88030.90560.9056-0.0253-2.79%0.87600.49%
222510220华泰柏瑞中小盘ETF行情档案ETF-场内3.17480.87843.24130.8965-0.0665-2.05%3.2900-3.63%
223150242富国中证银行指数分级B行情档案分级杠杆0.86900.86900.85900.85900.01001.16%0.9160-5.41%
224512360平安大华MSCI中国A股国际ETF行情档案ETF-场内0.85780.85780.86670.8667-0.0089-1.03%0.8610-0.37%
225510800建信上证50ETF行情档案ETF-场内0.84930.84930.84830.84830.00100.12%0.8500-0.08%
226512090易方达MSCI中国A股ETF行情档案ETF-场内0.84850.84850.85500.8550-0.0065-0.76%0.84800.06%
227512160南方MSCI中国A股国际通ETF行情档案ETF-场内0.84820.84820.85480.8548-0.0066-0.77%0.84700.14%
228512770华夏战略新兴成指ETF行情档案ETF-场内0.84560.84560.86260.8626-0.0170-1.97%0.81803.26%
229512390平安大华MSCI中国A股ETF行情档案ETF-场内0.84360.84360.85010.8501-0.0065-0.76%0.84300.07%
230512520华泰MSCI中国A股国际通ETF行情档案ETF-场内0.83250.83250.83900.8390-0.0065-0.77%0.83000.30%
231150250招商中证银行指数分级B行情档案分级杠杆0.83240.83240.82050.82050.01191.45%0.8720-4.76%
232512180建信MSCI中国A股国际通ETF行情档案ETF-场内0.83070.83070.83680.8368-0.0061-0.73%0.8310-0.04%
233512280景顺MSCI中国A股ETF行情档案ETF-场内0.83070.83070.83690.8369-0.0062-0.74%0.83000.08%
234150268博时中证银行指数分级B行情档案分级杠杆0.82270.82270.81160.81160.01111.37%1.0480-27.39%
235510710博时上证50ETF行情档案ETF-场内2.62550.81162.62300.81090.00250.10%2.6300-0.17%
236510380国寿安保沪深300ETF行情档案ETF-场内0.78570.78570.79210.7921-0.0064-0.81%0.8640-9.97%
237159940广发中证全指金融地产ETF行情档案ETF-场内0.78310.78310.78390.7839-0.0008-0.10%0.77600.91%
238510810汇添富中证上海国企ETF行情档案ETF-场内0.74670.77670.75940.7894-0.0127-1.67%0.7500-0.44%
239150056工银中证500分级B行情档案分级杠杆0.77090.77090.80390.8039-0.0330-4.11%0.8070-4.68%
240159930汇添富中证能源ETF行情档案ETF-场内0.76570.76570.76720.7672-0.0015-0.20%0.7760-1.35%
241510390平安大华沪深300ETF行情档案ETF-场内3.15710.75553.18290.7617-0.0258-0.81%3.15400.10%
242159950易方达深证成指ETF行情档案ETF-场内0.73980.73980.75410.7541-0.0143-1.90%0.8880-20.03%
243159957华夏创业板ETF行情档案ETF-场内0.71260.71260.73150.7315-0.0189-2.58%0.7140-0.20%
244159939广发中证全指信息技术ETF行情档案ETF-场内0.70830.70830.72870.7287-0.0204-2.80%0.7090-0.10%
245159958工银瑞信创业板ETF行情档案ETF-场内0.70390.70390.72330.7233-0.0194-2.68%0.70200.27%
246159952广发创业板ETF行情档案ETF-场内0.70020.70020.71920.7192-0.0190-2.64%0.7020-0.26%
247150228鹏华银行分级B行情档案分级杠杆0.69900.69900.68900.68900.01001.45%0.7530-7.73%
248150136国富中证100指数增强分级B行情档案分级杠杆0.69800.69800.70300.7030-0.0050-0.71%0.8300-18.91%
249510590平安大华中证500ETF行情档案ETF-场内4.17760.69714.27800.7138-0.1004-2.35%4.1870-0.23%
250510820上证上海改革发展主题ETF行情档案ETF-场内0.69200.69200.70530.7053-0.0133-1.89%------
251159956建信创业板ETF行情档案ETF-场内0.69150.69150.70910.7091-0.0176-2.48%0.68800.51%
252512560易方达中证军工ETF行情档案ETF-场内0.67860.67860.69040.6904-0.0118-1.71%0.7300-7.57%
253159945广发中证全指能源ETF行情档案ETF-场内0.67450.67450.67910.6791-0.0046-0.68%0.67000.67%
254159906大成深证成长40ETF行情档案ETF-场内0.66400.66400.67700.6770-0.0130-1.92%0.8240-24.10%
255159955嘉实创业板ETF行情档案ETF-场内0.65900.65900.67730.6773-0.0183-2.70%0.6610-0.30%
256512340南方中证500原材料ETF行情档案ETF-场内0.64990.64990.66990.6699-0.0200-2.99%0.64600.60%
257150084广发深证100指数分级B行情档案分级杠杆0.64660.64660.67630.6763-0.0297-4.39%1.0080-55.89%
258512200南方中证房地产ETF行情档案ETF-场内0.64180.64180.65850.6585-0.0167-2.54%0.64000.28%
259159951嘉实中关村A股ETF行情档案ETF-场内0.64090.64090.65950.6595-0.0186-2.82%0.63101.54%
260159944广发中证全指原材料ETF行情档案ETF-场内0.64020.64020.65650.6565-0.0163-2.48%0.6500-1.53%
261512780广发中证京津冀发展ETF行情档案ETF-场内0.64000.64000.65290.6529-0.0129-1.98%0.63800.31%
262510580易方达中证500ETF行情档案ETF-场内4.06190.62594.15590.6404-0.0940-2.26%5.1010-25.58%
263512880国泰中证全指证券公司ETF行情档案ETF-场内0.62540.62540.63010.6301-0.0047-0.75%0.62400.22%
264159948南方创业板ETF行情档案ETF-场内1.26900.62361.30410.6408-0.0351-2.69%1.26800.08%
265512660国泰中证军工ETF行情档案ETF-场内0.62120.62120.63340.6334-0.0122-1.93%0.6220-0.13%
266159953广发中证全指工业ETF行情档案ETF-场内0.61620.61620.62680.6268-0.0106-1.69%0.6280-1.91%
267512580广发中证环保ETF行情档案ETF-场内0.61220.61220.62330.6233-0.0111-1.78%0.61200.03%
268512680广发中证军工ETF行情档案ETF-场内0.61060.61060.62210.6221-0.0115-1.85%0.6120-0.23%
269512980广发中证传媒ETF行情档案ETF-场内0.61000.61000.62200.6220-0.0120-1.93%0.6110-0.16%
270510410博时上证自然资源ETF行情档案ETF-场内0.60530.60530.61510.6151-0.0098-1.59%0.6380-5.40%
271512900南方中证全指证券ETF行情档案ETF-场内0.60110.60110.60570.6057-0.0046-0.76%0.60100.02%
272512000华宝中证全指证券ETF行情档案ETF-场内0.59630.59630.60080.6008-0.0045-0.75%0.59600.05%
273150292中融中证银行指数分级B行情档案分级杠杆0.59500.59500.58500.58500.01001.71%0.6320-6.22%
274512570易方达中证全指证券ETF行情档案ETF-场内0.59100.59100.59540.5954-0.0044-0.74%0.5930-0.34%
275512810华宝中证军工ETF行情档案ETF-场内0.58800.58800.59850.5985-0.0105-1.75%0.58400.68%
276159903南方深成ETF行情档案ETF-场内0.79550.58700.81130.5986-0.0158-1.95%0.8000-0.57%
277502025鹏华钢铁分级B行情档案分级杠杆0.58200.58200.61000.6100-0.0280-4.59%0.6480-11.34%
278512400南方中证申万有色金属ETF行情档案ETF-场内0.57590.57590.58920.5892-0.0133-2.26%0.57200.68%
279150300华安中证银行指数分级B行情档案分级杠杆0.55920.55920.54960.54960.00961.75%0.5950-6.40%
280150031银华中证等权90鑫利行情档案分级杠杆0.62700.55100.64300.5520-0.0160-2.49%0.7540-20.26%
281512330南方中证500信息技术ETF行情档案ETF-场内0.54170.54170.55900.5590-0.0173-3.09%0.54100.13%
282159943大成深证成份ETF行情档案ETF-场内7.87800.51708.02700.5270-0.1490-1.86%7.77301.33%
283512100南方中证1000ETF行情档案ETF-场内0.51040.51040.52210.5221-0.0117-2.24%0.51000.08%
284510170国联安上证商品ETF行情档案ETF-场内1.54500.47901.57500.4890-0.0300-1.90%1.54000.32%
285512500华夏中证500ETF行情档案ETF-场内2.03510.44552.08330.4560-0.0482-2.31%2.0360-0.04%
286512510华泰柏瑞中证500ETF行情档案ETF-场内0.86860.44380.88940.4541-0.0208-2.34%0.8690-0.05%
287159949华安创业板50ETF行情档案ETF-场内0.43120.43120.44220.4422-0.0110-2.49%0.42900.51%
288150019银华锐进行情档案分级杠杆0.42900.42900.45300.4530-0.0240-5.30%0.4910-14.45%
289150220前海开源健康分级B行情档案分级杠杆0.40800.40800.43300.4330-0.0250-5.77%0.40500.74%
290510560国寿安保中证500ETF行情档案ETF-场内0.87900.40700.90030.4169-0.0213-2.37%0.87800.11%
291150095泰信基本面400B行情档案分级杠杆0.61400.40100.65200.4260-0.0380-5.83%1.2500-103.58%
292159942华润元大中创100ETF行情档案ETF-场内1.30400.39801.33600.4080-0.0320-2.40%1.3050-0.08%
293512310南方中证500工业ETF行情档案ETF-场内0.39250.39250.40050.4005-0.0080-2.00%0.39000.64%
294150101鹏华资源分级B行情档案分级杠杆0.85400.21000.88000.2170-0.0260-2.95%0.9000-5.39%
295150252招商中证煤炭等权指数分级B行情档案分级杠杆0.64400.20800.68250.2204-0.0385-5.64%0.7120-10.56%
296150060银华鑫瑞行情档案分级杠杆0.80700.19600.82900.2020-0.0220-2.65%0.9100-12.76%
297502058广发医疗指数分级B行情档案分级杠杆0.68460.19560.72620.2075-0.0416-5.73%0.8080-18.03%
298150272招商国证生物医药指数分级B行情档案分级杠杆0.72980.19260.78670.2076-0.0569-7.23%0.8070-10.58%
299150290中融中证煤炭指数分级B行情档案分级杠杆0.74800.18500.77600.1920-0.0280-3.61%0.7850-4.95%
300150306国寿安保中证养老产业分级B行情档案分级杠杆0.77100.18400.80300.1920-0.0320-3.99%0.9180-19.07%
301150226博时中证800证券保险分级B行情档案分级杠杆0.67430.16390.67620.1643-0.0019-0.28%0.6800-0.85%
302150191新华中证环保产业指数分级B行情档案分级杠杆0.93500.14200.97200.1470-0.0370-3.81%1.0170-8.77%
303150322富国中证煤炭指数分级B行情档案分级杠杆0.74100.12500.77200.1300-0.0310-4.02%0.73600.67%
304150212富国中证新能源汽车指数分级B行情档案分级杠杆0.64800.12400.69100.1320-0.0430-6.22%0.6850-5.71%
305150201招商中证全指证券公司分级B行情档案分级杠杆0.41510.11890.42540.1191-0.0103-2.42%0.4700-13.23%
306150197国泰国证有色金属行业分级B行情档案分级杠杆0.38600.11770.41850.1276-0.0325-7.77%0.4220-9.33%
307150216国泰深证TMT50指数分级B行情档案分级杠杆0.38420.11580.42090.1269-0.0367-8.72%0.3980-3.59%
308150222前海开源中航军工B行情档案分级杠杆0.65300.11300.68100.1180-0.0280-4.11%0.6980-6.89%
309150336融通军工分级B行情档案分级杠杆0.39500.10400.41900.1100-0.0240-5.73%0.6480-64.05%
310150238鹏华环保分级B行情档案分级杠杆0.28900.09400.31100.1010-0.0220-7.07%0.5820-101.38%
311150328工银中证新能源指数分级B行情档案分级杠杆0.32950.09150.35810.0994-0.0286-7.99%0.6280-90.59%
312150246鹏华互联网分级B行情档案分级杠杆0.42100.08500.45300.0910-0.0320-7.06%0.7170-70.31%
313150218交银国证新能源指数分级B行情档案分级杠杆0.57200.08000.60400.0850-0.0320-5.30%0.7610-33.04%
314150023申万菱信深证成指分级进取行情档案分级杠杆0.07180.07180.07320.0732-0.0014-1.91%0.1330-85.24%
315150274鹏华一带一路分级B行情档案分级杠杆0.90100.06700.92500.0690-0.0240-2.59%1.0120-12.32%
316150318交银中证互联网金融指数分级B行情档案分级杠杆0.24700.06500.27300.0720-0.0260-9.52%0.4930-99.60%
317150324工银中证环保产业指数分级B行情档案分级杠杆0.27540.06430.30060.0702-0.0252-8.38%0.5400-96.08%
318502002西部利得中证500等权重分级B行情档案分级杠杆0.38980.06310.41820.0677-0.0284-6.79%0.6160-58.03%
319150288中融国证钢铁行业指数分级B行情档案分级杠杆0.35300.06000.37800.0640-0.0250-6.61%0.3880-9.92%
320150344融通证券分级B行情档案分级杠杆0.95900.06000.97400.0610-0.0150-1.54%0.9750-1.67%
321150276安信一带一路分级B行情档案分级杠杆0.88600.05500.91600.0570-0.0300-3.28%0.9580-8.13%
322150266中融一带一路分级B行情档案分级杠杆0.72500.05300.75100.0550-0.0260-3.46%0.7340-1.24%
323150326工银中证高铁产业指数分级B行情档案分级杠杆0.25900.05130.29210.0578-0.0331-11.33%0.4180-61.39%
324150214国投瑞银中证创业指数分级B行情档案分级杠杆0.23800.04600.27000.0520-0.0320-11.85%0.3110-30.67%
325150244鹏华创业板分级B行情档案分级杠杆0.68500.04200.72700.0440-0.0420-5.78%0.7430-8.47%
326150308富国中证体育产业指数分级B行情档案分级杠杆0.76200.04000.78200.0410-0.0200-2.56%0.7830-2.76%
327150236鹏华证券分级B行情档案分级杠杆0.77500.03900.78700.0390-0.0120-1.52%0.7950-2.58%
328150302华安中证全指证券公司分级B行情档案分级杠杆0.96040.03810.97450.0387-0.0141-1.45%0.9830-2.35%
329150280鹏华新能源分级B行情档案分级杠杆0.72100.02800.75500.0290-0.0340-4.50%1.1990-66.30%
330150316富国中证工业4.0指数分级B行情档案分级杠杆0.69800.02700.74200.0290-0.0440-5.93%0.7720-10.60%
331150278鹏华高铁分级B行情档案分级杠杆0.57800.02600.61600.0280-0.0380-6.17%0.6400-10.73%
332150262华宝中证医疗指数分级B行情档案分级杠杆0.52040.01970.56020.0212-0.0398-7.10%0.5880-12.99%
333150224富国中证全指证券公司分级B行情档案分级杠杆0.96100.01900.97600.0190-0.0150-1.54%0.9630-0.21%
334150264华宝中证1000指数分级B行情档案分级杠杆0.29780.01060.32460.0116-0.0268-8.26%0.4990-67.56%
335150248工银中证传媒指数分级B行情档案分级杠杆0.49540.00660.52000.0069-0.0246-4.73%0.5500-11.02%
336150304华安创业板50指数分级B行情档案分级杠杆0.61490.00590.65590.0063-0.0410-6.25%0.6480-5.38%
337502032中海中证高铁产业指数分级B行情档案分级杠杆0.2680-0.45000.3000-0.4180-0.0320-10.67%0.4780-78.36%
338150124建信央视50B行情档案分级杠杆0.4593---0.4757----0.0164-3.45%0.4990-8.64%
339150283申万菱信申万医药生物分级A行情档案固定收益1.0145---1.0144---0.00010.01%0.95505.86%
340150175银华恒生国企指数分级A行情档案固定收益1.0437---1.0436---0.00010.01%------
341150176银华恒生国企指数分级B行情档案分级杠杆0.8704---0.8620---0.00840.97%0.9150-5.12%
342502007易方达国企改革指数分级A行情档案固定收益1.0153---1.0152---0.00010.01%0.95106.33%
343150171申万菱信申万证券分级A行情档案固定收益1.0266---1.0265---------0.99003.57%
344150172申万菱信申万证券分级B行情档案分级杠杆0.2342---0.2429---------0.2840-21.26%
345502042长盛上证50指数分级B行情档案分级杠杆1.0200---1.0190---0.00100.10%1.1290-10.69%
346150187申万菱信中证军工指数分级B行情档案分级杠杆0.7224---0.7535----0.0311-4.13%0.8020-11.02%
347150186申万菱信中证军工指数分级A行情档案固定收益1.0102---1.0101---0.00010.01%0.94506.45%
348502015长盛中证申万一带一路分级B行情档案分级杠杆0.2440---0.2600----0.0160-6.15%0.2960-21.31%
349502014长盛中证申万一带一路分级A行情档案固定收益1.0440---1.0440---0.00000.00%1.01103.16%
350150298南方中证互联网指数分级B行情档案分级杠杆0.7081---0.7420----0.0339-4.57%1.0000-41.22%
351150311信诚中证智能家居指数分级A行情档案固定收益1.0040---1.0040---0.00000.00%0.94206.18%
352150294南方中证高铁产业指数分级B行情档案分级杠杆0.3681---0.4037----0.0356-8.82%0.5460-48.33%
353502055长盛中证证券公司分级B行情档案分级杠杆0.8150---0.8290----0.0140-1.69%0.8950-9.82%
354150284申万菱信申万医药生物分级B行情档案分级杠杆0.4827---0.5204----0.0377-7.24%0.5550-14.98%
355150297南方中证互联网指数分级A行情档案固定收益1.0105---1.0104---0.00010.01%0.95005.99%
356502037大成中证互联网金融指数分级A行情档案固定收益1.0460---1.0458---0.00020.02%1.00304.11%
357502012易方达证券公司分级B行情档案分级杠杆0.3752---0.3857----0.0105-2.72%0.4170-11.14%
358150310信诚中证信息安全指数分级B行情档案分级杠杆0.7450---0.7990----0.0540-6.76%0.8380-12.48%
359502049易方达上证50指数分级A行情档案固定收益1.0337---1.0335---0.00020.02%0.96906.26%
360502005易方达军工分级B行情档案分级杠杆0.2712---0.2945----0.0233-7.91%0.3210-18.36%
361150259易方达重组分级A行情档案固定收益1.0137---1.0136---0.00010.01%0.95006.28%
362150255易方达银行分级A行情档案固定收益1.0169---1.0168---0.00010.01%0.95206.38%
363150309信诚中证信息安全指数分级A行情档案固定收益1.0010---1.0010---0.00000.00%0.94006.09%
364150123建信央视50A行情档案固定收益1.0475---1.0473---0.00020.02%1.01802.82%
365150281长盛中证金融地产指数分级A行情档案固定收益1.0440---1.0440---0.00000.00%0.99804.41%
366150282长盛中证金融地产指数分级B行情档案分级杠杆0.3500---0.3480---0.00200.57%0.5590-59.71%
367150167银华沪深300指数分级A行情档案固定收益1.0440---1.0440---0.00000.00%------
368150168银华沪深300指数分级B行情档案分级杠杆0.5220---0.5320----0.0100-1.88%0.8530-63.41%
369513030华安德国30(DAX)ETF行情档案QDII-ETF------1.03601.0360------1.0300---
370150036建信稳健行情档案固定收益1.0400---1.0390---0.00100.10%0.94708.94%
371150037建信进取行情档案分级杠杆1.4570---1.4670----0.0100-0.68%1.6140-10.78%
372150106易方达中小板指数分级A行情档案固定收益1.0050---1.0048---0.00020.02%1.00400.10%
373150107易方达中小板指数分级B行情档案分级杠杆0.4008---0.4324----0.0316-7.31%0.4060-1.30%
374502004易方达军工分级A行情档案固定收益1.0126---1.0125---0.00010.01%0.97204.01%
375150144银华中证转债指数增强分级B行情档案分级杠杆0.7090---0.7260----0.0170-2.34%0.8690-22.57%
376150143银华中证转债指数增强分级A行情档案固定收益1.0390---1.0390---0.00000.00%0.99004.72%
377150165东吴转债B行情档案分级杠杆0.7420---0.7420---0.00000.00%1.1950-61.05%
378150232申万菱信申万电子分级B行情档案分级杠杆0.3850---0.4187----0.0337-8.05%0.4050-5.19%
379150295南方中证国有企业改革分级A行情档案固定收益1.0437---1.0436---0.00010.01%0.99105.05%
380150312信诚中证智能家居指数分级B行情档案分级杠杆0.6840---0.7260----0.0420-5.79%1.1190-63.60%
381159941广发纳斯达克100ETF行情档案QDII-ETF------1.60841.6084------1.6060---
382513100国泰纳斯达克100ETF行情档案QDII-ETF------2.56102.5610------2.5590---
383150169汇添富恒生指数分级A行情档案固定收益1.0350---1.0350---0.00000.00%0.97006.28%
384150231申万菱信申万电子分级A行情档案固定收益1.0190---1.0189---0.00010.01%1.0270-0.79%
385150258易方达生物分级B行情档案分级杠杆0.6183---0.6712----0.0529-7.88%0.9720-57.21%
386502011易方达证券公司分级A行情档案固定收益1.0126---1.0125---0.00010.01%0.96504.70%
387502054长盛中证证券公司分级A行情档案固定收益1.0050---1.0050---0.00000.00%0.96603.88%
388150293南方中证高铁产业指数分级A行情档案固定收益1.0481---1.0479---0.00020.02%1.00204.40%
389150260易方达重组分级B行情档案分级杠杆0.5557---0.5814----0.0257-4.42%0.7380-32.81%
390150256易方达银行分级B行情档案分级杠杆0.7297---0.7186---0.01111.54%0.8900-21.97%
391150138银华800A行情档案固定收益1.0440---1.0440---0.00000.00%------
392150139银华800B行情档案分级杠杆0.3220---0.3440----0.0220-6.40%0.5760-78.88%
393150159中欧纯债添利分级债券B行情档案分级杠杆------------------------
394513500博时标普500ETF行情档案QDII-ETF------1.76631.7663------1.7660---
395502008易方达国企改革指数分级B行情档案分级杠杆0.6257---0.6534----0.0277-4.24%0.6980-11.56%
396150296南方中证国有企业改革分级B行情档案分级杠杆0.5179---0.5454----0.0275-5.04%0.7070-36.51%
397502021国金上证50分级A行情档案固定收益1.0420---1.0420---0.00000.00%0.96407.49%
398150257易方达生物分级A行情档案固定收益1.0169---1.0168---0.00010.01%0.95006.58%
399502041长盛上证50指数分级A行情档案固定收益1.0440---1.0440---0.00000.00%1.01003.26%
400150185申万中证环保产业指数分级B行情档案分级杠杆0.7222---0.7535----0.0313-4.15%0.7870-8.97%
401150184申万中证环保产业指数分级A行情档案固定收益1.0048---1.0047---0.00010.01%0.96404.06%
402502050易方达上证50指数分级B行情档案分级杠杆0.6039---0.6025---0.00140.23%0.6730-11.44%
403502022国金上证50分级B行情档案分级杠杆0.6890---0.6900----0.0010-0.14%1.1540-67.49%
404502038大成中证互联网金融指数分级B行情档案分级杠杆0.2722---0.2976----0.0254-8.53%0.8560-214.47%
405159960平安港股通恒生中国企业ETF行情档案ETF-场内------------------------
406512850中信建投北京50ETF行情档案ETF-场内------------------------
407511270海富通上证10年期ETF行情档案ETF-场内------1.00321.0032------------
408512860华安MSCI中国ETF行情档案ETF-场内------------------------
409513050易方达中概互联50ETF行情档案QDII-ETF------1.15991.1599------1.1470---

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