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
2018-06-19
关注比较序号基金代码基金简称类型2018-06-192018-06-15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
1511010国泰上证5年期国债ETF行情档案ETF-场内112.57201.1390112.46701.13700.10500.09%112.41800.14%
2159926嘉实中证中期国债ETF行情档案ETF-场内110.93001.1090110.80601.10800.12400.11%109.03001.71%
3511310富国中证10年期国债ETF行情档案ETF-场内102.69201.0269102.37571.02380.31630.31%102.37600.31%
4511880银华日利A行情档案货币型101.9880118.8690101.9780118.85900.01000.01%101.96300.02%
5511260国泰上证10年期国债ETF行情档案ETF-场内102.11201.0210101.80901.01800.30300.30%101.10300.99%
6511290广发上证10年期国债ETF行情档案ETF-场内101.20921.0121101.01921.01020.19000.19%100.90000.31%
7511280华夏3-5年信用债ETF行情档案ETF-场内100.26671.0027100.26211.00260.00460.00%99.50000.76%
8511230海富通上证周期产业债ETF行情档案ETF-场内100.19811.0420100.17601.04180.02210.02%96.40003.79%
9511220海富通上证可质押城投债ETF行情档案ETF-场内95.40201.149095.33901.14800.06300.07%92.44503.10%
10159943大成深证成份ETF行情档案ETF-场内10.04500.659010.59400.6960-0.5490-5.18%10.1990-1.53%
11510230国泰上证180金融ETF行情档案ETF-场内5.59871.59015.74641.6320-0.1477-2.57%5.6090-0.18%
12159922嘉实中证500ETF行情档案ETF-场内5.30531.48755.66171.5875-0.3564-6.29%5.4750-3.20%
13510500南方中证500ETF行情档案ETF-场内5.43581.52385.80041.6260-0.3646-6.29%5.4390-0.06%
14510580易方达中证500ETF行情档案ETF-场内5.19830.80105.51850.8504-0.3202-5.80%5.3840-3.57%
15510590平安大华中证500ETF行情档案ETF-场内5.18980.86605.53510.9236-0.3453-6.24%5.16000.57%
16510150招商上证消费80ETF行情档案ETF-场内5.13001.69105.29301.7440-0.1630-3.08%5.12800.04%
17159909招商深证TMT50ETF行情档案ETF-场内4.42401.36104.73301.4560-0.3090-6.53%4.8800-10.31%
18510030华宝上证180价值ETF行情档案ETF-场内4.81301.64804.87901.6700-0.0660-1.35%4.74301.45%
19159901易方达深证100ETF行情档案ETF-场内4.37884.27154.59404.4759-0.2152-4.68%4.37000.20%
20159919嘉实沪深300ETF行情档案ETF-场内3.97121.51794.11541.5730-0.1442-3.50%3.95300.46%
21510330华夏沪深300ETF行情档案ETF-场内3.94011.64554.08321.7041-0.1431-3.50%3.9490-0.23%
22159911鹏华深证民营ETF行情档案ETF-场内3.86631.17154.06081.2305-0.1945-4.79%3.9050-1.00%
23510220华泰柏瑞中小盘ETF行情档案ETF-场内3.77451.04233.96511.0944-0.1906-4.81%3.8780-2.74%
24510300华泰柏瑞沪深300ETF行情档案ETF-场内3.64371.45103.77571.5000-0.1320-3.50%3.6500-0.17%
25510130易方达上证中盘ETF行情档案ETF-场内3.65751.25803.79411.3050-0.1366-3.60%3.64700.29%
26510390平安大华沪深300ETF行情档案ETF-场内3.63820.87063.77080.9024-0.1326-3.52%3.63200.17%
27159916建信深证60ETF行情档案ETF-场内3.44021.87433.60661.9650-0.1664-4.61%3.6220-5.28%
28510210富国上证综指ETF行情档案ETF-场内3.38801.15903.50901.2010-0.1210-3.45%3.5300-4.19%
29510110海富通上证周期ETF行情档案ETF-场内3.31401.33003.39601.3630-0.0820-2.41%3.4000-2.60%
30510190华安上证龙头ETF行情档案ETF-场内3.31601.27103.46101.3260-0.1450-4.19%3.30000.48%
31510180华安上证180ETF行情档案ETF-场内3.14633.29913.24193.3882-0.0956-2.95%3.14000.20%
32159902华夏中小板ETF行情档案ETF-场内3.14103.26103.29903.4190-0.1580-4.79%3.12000.67%
33510120海富通上证非周期ETF行情档案ETF-场内2.86201.20602.96701.2500-0.1050-3.54%2.85500.24%
34510880华泰柏瑞上证红利ETF行情档案ETF-场内2.78592.18792.85942.2361-0.0735-2.57%2.78600.00%
35510710博时上证50ETF行情档案ETF-场内2.77340.85742.84570.8797-0.0723-2.54%2.76700.23%
36159937博时黄金ETF行情档案ETF-场内2.66961.04822.67861.0518-0.0090-0.34%2.66100.32%
37518880华安黄金易ETF行情档案ETF-场内2.66791.00742.67671.0108-0.0088-0.33%2.65900.33%
38159934易方达黄金ETF行情档案ETF-场内2.65291.08082.66151.0843-0.0086-0.32%2.64300.37%
39518800国泰黄金ETF行情档案ETF-场内2.64851.00192.65711.0051-0.0086-0.32%2.63900.36%
40510050华夏上证50ETF行情档案ETF-场内2.61503.56702.68303.6470-0.0680-2.53%2.61200.11%
41512500华夏中证500ETF行情档案ETF-场内2.52850.55352.69600.5901-0.1675-6.21%2.5430-0.57%
42513600南方恒生ETF行情档案QDII-ETF2.53281.31362.60841.3528-0.0756-2.90%2.52900.15%
43513660华夏沪港通恒生ETF行情档案QDII-ETF2.51491.30572.58791.3436-0.0730-2.82%2.5190-0.16%
44510020博时上证超大盘ETF行情档案ETF-场内2.54060.93702.62050.9665-0.0799-3.05%2.50901.24%
45513100国泰纳斯达克100ETF行情档案QDII-ETF------2.45202.4520------2.4420---
46510630上证主要消费ETF行情档案ETF-场内2.34042.34042.45712.4571-0.1167-4.75%2.3990-2.50%
47512600嘉实中证主要消费ETF行情档案ETF-场内2.32572.32572.42412.4241-0.0984-4.06%2.3480-0.96%
48159928汇添富中证主要消费ETF行情档案ETF-场内2.30282.30282.40002.4000-0.0972-4.05%2.29500.34%
49510680万家上证50ETF行情档案ETF-场内2.18232.18232.23502.2350-0.0527-2.36%2.13702.08%
50510660上证医药卫生ETF行情档案ETF-场内2.03822.03822.09632.0963-0.0581-2.77%2.03700.06%
51512010易方达沪深300医药ETF行情档案ETF-场内1.91461.91461.95291.9529-0.0383-1.96%1.90700.40%
52159942华润元大中创100ETF行情档案ETF-场内1.69100.51701.77700.5430-0.0860-4.84%1.8120-7.16%
53159933国投瑞银金融地产ETF行情档案ETF-场内1.73671.73671.78691.7869-0.0502-2.81%1.7680-1.80%
54510070鹏华上证民企50ETF行情档案ETF-场内1.64501.41001.71801.4730-0.0730-4.25%1.7360-5.53%
55159913交银深证300ETF行情档案ETF-场内1.71101.71101.78501.7850-0.0740-4.15%1.7350-1.40%
56510060工银上证央企50ETF行情档案ETF-场内1.72501.10341.75841.1247-0.0334-1.90%1.72400.06%
57512070易方达沪深300非银ETF行情档案ETF-场内1.71621.71621.80391.8039-0.0877-4.86%1.7180-0.10%
58510170国联安上证商品ETF行情档案ETF-场内1.75900.54601.84600.5730-0.0870-4.71%1.71702.39%
59512640嘉实中证金融地产ETF行情档案ETF-场内1.67831.67831.73311.7331-0.0548-3.16%1.7140-2.13%
60150105华安沪深300指数分级B行情档案分级杠杆1.52771.52771.61531.6153-0.0876-5.42%1.6930-10.82%
61512120华安中证细分医药ETF行情档案ETF-场内1.69201.69201.74201.7420-0.0500-2.87%1.68800.24%
62510280华宝上证180成长ETF行情档案ETF-场内1.69101.69101.73501.7350-0.0440-2.54%1.67201.12%
63159929汇添富中证医药卫生ETF行情档案ETF-场内1.67441.67441.72751.7275-0.0531-3.07%1.67000.26%
64510650上证金融地产ETF行情档案ETF-场内1.64961.64961.68551.6855-0.0359-2.13%1.6560-0.39%
65150199国泰国证食品饮料行业指数B行情档案分级杠杆1.71072.81961.82612.9350-0.1154-6.32%1.65503.26%
66150037建信进取行情档案分级杠杆1.8130---1.8950----0.0820-4.33%1.64809.10%
67513500博时标普500ETF行情档案QDII-ETF------1.66121.6612------1.6380---
68159910嘉实深证120ETF行情档案ETF-场内1.61841.61841.70071.7007-0.0823-4.84%1.6310-0.78%
69512610嘉实中证医药卫生ETF行情档案ETF-场内1.66681.66681.71921.7192-0.0524-3.05%1.62202.69%
70159935景顺长城中证500ETF行情档案ETF-场内1.39471.39471.48401.4840-0.0893-6.02%1.6100-15.44%
71159948南方创业板ETF行情档案ETF-场内1.60990.79111.70810.8394-0.0982-5.75%1.60800.12%
72159908博时深证200ETF行情档案ETF-场内1.35061.35061.42261.4226-0.0720-5.06%1.5950-18.10%
73159918嘉实中创400ETF行情档案ETF-场内1.44771.44771.53991.5399-0.0922-5.99%1.5820-9.28%
74159905工银深证红利ETF行情档案ETF-场内1.59021.59021.65891.6589-0.0687-4.14%1.57900.70%
75150258易方达生物分级B行情档案分级杠杆1.1850---1.2805----0.0955-7.46%1.5580-31.48%
76159931汇添富中证金融地产ETF行情档案ETF-场内1.47701.47701.52491.5249-0.0479-3.14%1.5490-4.87%
77510310易方达沪深300ETF行情档案ETF-场内1.54721.54721.60301.6030-0.0558-3.48%1.54300.27%
78159920华夏恒生ETF行情档案QDII-ETF1.53791.53791.58381.5838-0.0459-2.90%1.5410-0.20%
79159941广发纳斯达克100ETF行情档案QDII-ETF------1.55151.5515------1.5350---
80513050易方达中概互联50ETF行情档案QDII-ETF------1.59111.5911------1.5330---
81159923大成中证100ETF行情档案ETF-场内1.54201.54201.58701.5870-0.0450-2.84%1.52401.17%
82510090建信上证责任ETF行情档案ETF-场内1.56201.86341.59921.9078-0.0372-2.33%1.52002.69%
83159925南方开元沪深300ETF行情档案ETF-场内1.52881.34031.58461.3893-0.0558-3.52%1.51600.84%
84150084广发深证100指数分级B行情档案分级杠杆1.14051.14051.23911.2391-0.0986-7.96%1.5120-32.57%
85150270招商中证白酒指数分级B行情档案分级杠杆1.45702.41001.57402.5270-0.1170-7.43%1.5120-3.77%
86510440中证500沪市ETF行情档案ETF-场内1.53201.53201.62901.6290-0.0970-5.95%1.51001.44%
87159932大成中证500深市ETF行情档案ETF-场内1.43501.21601.53201.2980-0.0970-6.33%1.4770-2.93%
88159915易方达创业板ETF行情档案ETF-场内1.46591.67931.55561.7821-0.0897-5.77%1.4670-0.08%
89150077浙商进取行情档案分级杠杆1.43101.43101.52001.5200-0.0890-5.86%1.4600-2.03%
90510510广发中证500ETF行情档案ETF-场内1.43981.43981.53571.5357-0.0959-6.24%1.43800.13%
91150122银河沪深300成长进取行情档案分级杠杆1.32101.32101.40501.4050-0.0840-5.98%1.4370-8.78%
92150170汇添富恒生指数分级B行情档案分级杠杆1.35401.35401.41801.4180-0.0640-4.51%1.4310-5.69%
93159936广发中证全指可选消费ETF行情档案ETF-场内1.43661.43661.50621.5062-0.0696-4.62%1.43000.46%
94510520诺安中证500ETF行情档案ETF-场内1.33241.33241.41671.4167-0.0843-5.95%1.4250-6.95%
95510430银华上证50等权ETF行情档案ETF-场内1.36801.36801.41201.4120-0.0440-3.12%1.4200-3.80%
96510290南方上证380ETF行情档案ETF-场内1.38941.38941.47791.4779-0.0885-5.99%1.4000-0.76%
97159938广发中证全指医药卫生ETF行情档案ETF-场内1.40521.40521.46381.4638-0.0586-4.00%1.40000.37%
98150013国联安双禧中证100B行情档案分级杠杆1.33601.15701.39301.1980-0.0570-4.09%1.3830-3.52%
99510420景顺长城上证180ETF行情档案ETF-场内1.31101.31101.36701.3670-0.0560-4.10%1.3500-2.97%
100159946广发中证全指主要消费ETF行情档案ETF-场内1.24311.24311.29711.2971-0.0540-4.16%1.3420-7.96%
101150330方正富邦保险主题指数分级B行情档案分级杠杆1.28201.28201.32901.3290-0.0470-3.54%1.3390-4.45%
102159907广发中小板300ETF行情档案ETF-场内1.27941.16241.34761.2244-0.0682-5.06%1.3060-2.08%
103159912汇添富深证300ETF行情档案ETF-场内1.22641.22641.29201.2920-0.0656-5.08%1.3050-6.41%
104502042长盛上证50指数分级B行情档案分级杠杆1.1530---1.2080----0.0550-4.55%1.3000-12.75%
105150067国泰互利分级债券B行情档案分级杠杆1.17401.79501.18001.8010-0.0060-0.51%1.2800-9.03%
106150272招商国证生物医药指数分级B行情档案分级杠杆1.17700.31101.27600.3370-0.0990-7.76%1.2800-8.75%
107512220景顺中证TMT150ETF行情档案ETF-场内1.16661.16661.24201.2420-0.0754-6.07%1.2430-6.55%
108150168银华沪深300指数分级B行情档案分级杠杆0.7990---0.8490----0.0500-5.89%1.2430-55.57%
109502058广发医疗指数分级B行情档案分级杠杆1.04620.29901.14600.3275-0.0998-8.71%1.2250-17.09%
110150231申万菱信申万电子分级A行情档案固定收益1.0043---1.0038---0.00050.05%1.2180-21.28%
111510900易方达恒生ETF行情档案QDII-ETF1.20351.20351.24351.2435-0.0400-3.22%1.19900.37%
112512300中证500医药卫生ETF行情档案ETF-场内1.17871.17871.23851.2385-0.0598-4.83%1.1820-0.28%
113150101鹏华资源分级B行情档案分级杠杆1.09700.27001.22400.3010-0.1270-10.38%1.1660-6.29%
114150056工银中证500分级B行情档案分级杠杆1.10191.10191.21331.2133-0.1114-9.18%1.1600-5.27%
115150192鹏华地产分级A行情档案固定收益1.02101.18701.02001.18600.00100.10%1.1550-13.12%
116510360广发沪深300ETF行情档案ETF-场内1.14591.14591.18681.1868-0.0409-3.45%1.14100.43%
117150180鹏华信息分级B行情档案分级杠杆1.05902.12001.19002.1300-0.1310-11.01%1.1340-7.08%
118150029信诚中证500B行情档案分级杠杆1.07301.90301.18501.9240-0.1120-9.45%1.1310-5.41%
119150060银华鑫瑞行情档案分级杠杆1.02100.24801.11400.2710-0.0930-8.35%1.1100-8.72%
120150264华宝中证1000指数分级B行情档案分级杠杆0.69260.02470.80960.0289-0.1170-14.45%1.1070-59.83%
121510560国寿安保中证500ETF行情档案ETF-场内1.09590.50741.16810.5409-0.0722-6.18%1.1020-0.56%
122150178鹏华证券保险分级B行情档案分级杠杆1.01502.17801.12402.1880-0.1090-9.70%1.0880-7.19%
123510260诺安上证新兴ETF行情档案ETF-场内1.05801.05801.10601.1060-0.0480-4.34%1.0810-2.17%
124150297南方中证互联网指数分级A行情档案固定收益1.0301---1.0295---0.00060.06%1.0780-4.65%
125512510华泰柏瑞中证500ETF行情档案ETF-场内1.07880.54831.15020.5838-0.0714-6.21%1.07800.07%
126150008国投瑞银瑞和小康行情档案固定收益0.94901.17800.98101.2170-0.0320-3.26%1.0760-13.38%
127150284申万菱信申万医药生物分级B行情档案分级杠杆0.9535---1.0208----0.0673-6.59%1.0740-12.64%
128510010交银上证180治理ETF行情档案ETF-场内1.07801.20001.10501.2300-0.0270-2.44%1.07300.46%
129150257易方达生物分级A行情档案固定收益1.0022---1.0017---0.00050.05%1.0700-6.77%
130150219前海开源健康分级A行情档案固定收益1.02801.19801.02701.19700.00100.10%1.0630-3.40%
131513030华安德国30(DAX)ETF行情档案QDII-ETF------1.08501.0850------1.0610---
132150106易方达中小板指数分级A行情档案固定收益1.0519---1.0511---0.00080.08%1.0550-0.29%
133159903南方深成ETF行情档案ETF-场内1.02160.75381.07880.7960-0.0572-5.30%1.0520-2.98%
134150030银华中证等权90金利行情档案固定收益1.02301.43401.02201.43300.00100.10%1.0520-2.83%
135150261华宝中证医疗指数分级A行情档案固定收益1.02801.17271.02741.17210.00060.06%1.0500-2.14%
136150151信诚中证800有色指数分级B行情档案分级杠杆0.92801.18101.06701.2110-0.1390-13.03%1.0500-13.15%
137150215国泰深证TMT50指数分级A行情档案固定收益1.02071.15131.02021.15080.00050.05%1.0480-2.67%
138150012国联安双禧中证100A行情档案固定收益1.10901.39001.10801.38900.00100.09%1.04705.59%
139150036建信稳健行情档案固定收益1.0230---1.0230---0.00000.00%1.0440-2.05%
140150033嘉实多利分级债券进取行情档案分级杠杆0.80201.09550.83251.1260-0.0305-3.66%1.0440-30.17%
141150207招商沪深300地产等权重分级A行情档案固定收益1.02301.17401.02201.17300.00100.10%1.0430-1.96%
142510270中银上证国企100ETF行情档案ETF-场内1.04401.21801.07201.2510-0.0280-2.61%1.03900.48%
143512990MSCI中国A股ETF行情档案ETF-场内1.04271.04271.08791.0879-0.0452-4.15%1.03600.64%
144150055工银中证500分级A行情档案固定收益1.02301.37961.02241.37900.00060.06%1.0310-0.78%
145512550嘉实富时中国A50ETF行情档案ETF-场内1.03121.03121.05851.0585-0.0273-2.58%1.02900.21%
146150198国泰国证食品饮料行业指数A行情档案固定收益1.02531.21371.02471.21310.00060.06%1.0280-0.26%
147150221前海开源中航军工A行情档案固定收益1.02401.21801.02301.21700.00100.10%1.02300.10%
148150130国泰国证医药卫生指数分级A行情档案固定收益1.02531.29561.02471.29500.00060.06%1.02000.52%
149150092诺德深证300指数分级A行情档案固定收益1.02101.32801.02001.32700.00100.10%1.01800.29%
150150135国富中证100指数增强分级A行情档案固定收益1.02301.16901.02301.16900.00000.00%1.01001.27%
151150176银华恒生国企指数分级B行情档案分级杠杆0.9202---0.9843----0.0641-6.51%1.0030-9.00%
152150123建信央视50A行情档案固定收益1.0279---1.0273---0.00060.06%1.00202.52%
153150148信诚中证800医药指数分级A行情档案固定收益1.02401.26001.02301.25900.00100.10%1.00202.15%
154150223富国中证全指证券公司分级A行情档案固定收益1.03001.19201.02901.19100.00100.10%1.00102.82%
155150309信诚中证信息安全指数分级A行情档案固定收益1.0240---1.0240---0.00000.00%1.00002.34%
156150058长城久兆中小板积极行情档案分级杠杆0.86502.03700.94502.0610-0.0800-8.47%1.0000-15.61%
157150054泰达中证500进取行情档案分级杠杆0.77452.46310.86762.5562-0.0931-10.73%0.9990-28.99%
158150057长城久兆中小板稳健行情档案固定收益1.02301.37101.02201.37000.00100.10%0.99902.35%
159150165东吴转债B行情档案分级杠杆0.8040---0.8640----0.0600-6.94%0.9980-24.13%
160150331建信网金融分级A行情档案固定收益1.0217---1.0210---0.00070.07%0.99702.42%
161150064长盛同瑞200分级A行情档案固定收益1.02301.39001.02301.39000.00000.00%0.99702.54%
162502024鹏华钢铁分级A行情档案固定收益1.03601.13401.03601.13300.00000.00%0.99503.96%
163150188招商可转债分级债券A行情档案固定收益1.02301.19901.02201.19800.00100.10%0.99502.74%
164150094泰信基本面400A行情档案固定收益1.02301.33901.02201.33800.00100.10%0.99203.03%
165150076浙商稳健行情档案固定收益1.02101.33101.02001.33000.00100.10%0.99102.94%
166150173信诚中证TMT产业指数分级A行情档案固定收益1.02301.17401.02201.17300.00100.10%0.99103.13%
167150179鹏华信息分级A行情档案固定收益1.02101.20801.02001.20700.00100.10%0.99003.04%
168150136国富中证100指数增强分级B行情档案分级杠杆0.90700.90700.96100.9610-0.0540-5.62%0.9900-9.15%
169150217交银国证新能源指数分级A行情档案固定收益1.02001.16301.02001.16200.00000.00%0.99002.94%
170150090万家中创指数分级A行情档案固定收益1.02331.34271.02271.34210.00060.06%0.98903.35%
171150121银河沪深300成长优先行情档案固定收益1.02301.30001.02301.30000.00000.00%0.98903.32%
172150273鹏华一带一路分级A行情档案固定收益1.03601.14601.03601.14500.00000.00%0.98804.63%
173150275安信一带一路分级A行情档案固定收益1.02301.14401.02201.14300.00100.10%0.98803.42%
174150250招商中证银行指数分级B行情档案分级杠杆0.84700.84700.86800.8680-0.0210-2.42%0.9880-16.65%
175502057广发医疗指数分级A行情档案固定收益1.02801.16221.02741.16160.00060.06%0.98604.09%
176502031中海中证高铁产业指数分级A行情档案固定收益1.04401.15001.04401.15000.00000.00%0.98405.75%
177150290中融中证煤炭指数分级B行情档案分级杠杆0.95000.23501.05000.2600-0.1000-9.52%0.9840-3.58%
178150265中融一带一路分级A行情档案固定收益1.02801.17501.02701.17400.00100.10%0.98304.38%
179502008易方达国企改革指数分级B行情档案分级杠杆0.9078---0.9665----0.0587-6.07%0.9830-8.28%
180150303华安创业板50指数分级A行情档案固定收益1.02801.18151.02741.18080.00060.06%0.98104.57%
181150059银华金瑞行情档案固定收益1.02301.39001.02201.38900.00100.10%0.98104.11%
182150247工银中证传媒指数分级A行情档案固定收益1.02531.17421.02471.17360.00060.06%0.98004.42%
183150237鹏华环保分级A行情档案固定收益1.02801.14001.02801.14000.00000.00%0.98004.67%
184150327工银中证新能源指数分级A行情档案固定收益1.02531.16461.02471.16400.00060.06%0.98004.42%
185150293南方中证高铁产业指数分级A行情档案固定收益1.0301---1.0295---0.00060.06%0.98004.86%
186510380国寿安保沪深300ETF行情档案ETF-场内0.90600.90600.93880.9388-0.0328-3.49%0.9800-8.17%
187150230鹏华酒分级B行情档案分级杠杆0.90601.84001.00601.9400-0.1000-9.94%0.9780-7.95%
188502037大成中证互联网金融指数分级A行情档案固定收益1.0280---1.0274---0.00060.06%0.97704.96%
189502021国金上证50分级A行情档案固定收益1.0250---1.0250---0.00000.00%0.97604.78%
190150323工银中证环保产业指数分级A行情档案固定收益1.01991.16451.01931.16390.00060.06%0.97504.40%
191502041长盛上证50指数分级A行情档案固定收益1.0280---1.0270---0.00100.10%0.97505.16%
192150117国泰国证房地产行业指数分级A行情档案固定收益1.02531.33431.02471.33370.00060.06%0.97305.10%
193150335融通军工分级A行情档案固定收益1.02901.17401.02901.17400.00000.00%0.97305.44%
194502004易方达军工分级A行情档案固定收益1.0428---1.0423---0.00050.05%0.97306.69%
195150032嘉实多利分级债券优先行情档案固定收益1.01151.36251.01101.36200.00050.05%0.97303.81%
196150325工银中证高铁产业指数分级A行情档案固定收益1.02531.16231.02471.16170.00060.06%0.97305.10%
197150235鹏华证券分级A行情档案固定收益1.02801.14501.02801.14500.00000.00%0.97205.45%
198150279鹏华新能源分级A行情档案固定收益1.03601.14401.03601.14400.00000.00%0.97206.18%
199150100鹏华资源分级A行情档案固定收益1.02101.30401.02001.30400.00100.10%0.97204.80%
200150181富国中证军工指数分级A行情档案固定收益1.02301.21101.02201.21000.00100.10%0.97105.08%
201150238鹏华环保分级B行情档案分级杠杆0.72000.23500.81000.2640-0.0900-11.11%0.9710-34.86%
202150291中融中证银行指数分级A行情档案固定收益1.02801.17101.02701.17000.00100.10%0.97105.54%
203150203鹏华传媒分级A 行情档案固定收益1.02501.17201.02401.17100.00100.10%0.97005.37%
204150190新华中证环保产业指数分级A行情档案固定收益1.02501.24201.02501.24200.00000.00%0.97005.37%
205150073诺安稳健行情档案固定收益1.02301.36701.02201.36600.00100.10%0.97005.18%
206150343融通证券分级A行情档案固定收益1.02801.17201.02701.17100.00100.10%0.97005.64%
207512160南方MSCI中国A股国际通ETF行情档案ETF-场内0.97000.97001.00271.0027-0.0327-3.26%0.97000.00%
208150283申万菱信申万医药生物分级A行情档案固定收益1.0449---1.0444---0.00050.05%0.96907.26%
209150317交银中证互联网金融指数分级A行情档案固定收益1.02501.16701.02401.16600.00100.10%0.96905.46%
210150287中融国证钢铁行业指数分级A行情档案固定收益1.02801.16901.02701.16800.00100.10%0.96905.74%
211150299华安中证银行指数分级A行情档案固定收益1.02801.17071.02741.17010.00060.06%0.96805.84%
212512090易方达MSCI中国A股ETF行情档案ETF-场内0.96810.96810.99960.9996-0.0315-3.15%0.96800.01%
213150301华安中证全指证券公司分级A行情档案固定收益1.02801.18191.02741.18120.00060.06%0.96705.93%
214502001西部利得中证500等权重分级A行情档案固定收益1.02301.16601.02241.16540.00060.06%0.96605.57%
215150145招商沪深300高贝塔分级A行情档案固定收益1.01701.27701.01701.27700.00000.00%0.96605.01%
216150196国泰国证有色金属行业分级A行情档案固定收益1.02531.18271.02471.18210.00060.06%0.96505.88%
217150083广发深证100指数分级A行情档案固定收益1.02331.36151.02271.36090.00060.06%0.96505.70%
218150143银华中证转债指数增强分级A行情档案固定收益1.0240---1.0240---0.00000.00%0.96405.86%
219150019银华锐进行情档案分级杠杆0.85300.85300.94600.9460-0.0930-9.83%0.9630-12.90%
220502054长盛中证证券公司分级A行情档案固定收益1.0280---1.0270---0.00100.10%0.96306.32%
221150150信诚中证800有色指数分级A行情档案固定收益1.02401.25701.02301.25600.00100.10%0.96305.96%
222513900华安CES港股通ETF行情档案ETF-场内0.97150.97151.00011.0001-0.0286-2.86%0.96300.87%
223150152富国创业板指数分级A行情档案固定收益1.02301.26901.02201.26800.00100.10%0.96205.96%
224150295南方中证国有企业改革分级A行情档案固定收益1.0274---1.0268---0.00060.06%0.96206.37%
225502011易方达证券公司分级A行情档案固定收益1.0428---1.0423---0.00050.05%0.96207.75%
226159939广发中证全指信息技术ETF行情档案ETF-场内0.92020.92020.98690.9869-0.0667-6.76%0.9620-4.54%
227150267博时中证银行指数分级A行情档案固定收益1.02741.16431.02681.16360.00060.06%0.96106.46%
228502014长盛中证申万一带一路分级A行情档案固定收益1.0280---1.0270---0.00100.10%0.96006.61%
229150249招商中证银行指数分级A行情档案固定收益1.02301.14301.02201.14200.00100.10%0.96006.16%
230150211富国中证新能源汽车指数分级A行情档案固定收益1.02501.16801.02501.16800.00000.00%0.95906.44%
231150281长盛中证金融地产指数分级A行情档案固定收益1.0280---1.0270---0.00100.10%0.95806.81%
232512700南方中证银行ETF行情档案ETF-场内0.95670.95670.96700.9670-0.0103-1.07%0.9580-0.14%
233150311信诚中证智能家居指数分级A行情档案固定收益1.0240---1.0240---0.00000.00%0.95606.64%
234150307富国中证体育产业指数分级A行情档案固定收益1.02401.13601.02401.13600.00000.00%0.95406.84%
235150243鹏华创业板分级A行情档案固定收益1.02501.14001.02401.13900.00100.10%0.95307.02%
236159954南方恒生中国企业ETF行情档案QDII-ETF0.95690.95690.98880.9888-0.0319-3.23%0.95300.41%
237150259易方达重组分级A行情档案固定收益1.0022---1.0017---0.00050.05%0.95205.01%
238150242富国中证银行指数分级B行情档案分级杠杆0.88700.88700.90800.9080-0.0210-2.31%0.9520-7.33%
239150104华安沪深300指数分级A行情档案固定收益1.02331.35231.02271.35170.00060.06%0.95107.07%
240159950易方达深证成指ETF行情档案ETF-场内0.95540.95541.00811.0081-0.0527-5.23%0.95100.46%
241150053泰达中证500稳健行情档案固定收益1.02301.38601.02241.38540.00060.06%0.95007.14%
242150315富国中证工业4.0指数分级A行情档案固定收益1.02401.13801.02401.13800.00000.00%0.95007.23%
243512520华泰MSCI中国A股国际通ETF行情档案ETF-场内0.95080.95080.98260.9826-0.0318-3.24%0.94900.19%
244150209富国中证国企改革指数分级A行情档案固定收益1.02301.17001.02201.16900.00100.10%0.94607.53%
245150227鹏华银行分级A行情档案固定收益1.02801.14801.02801.14800.00000.00%0.94607.98%
246150332建信网金融分级B行情档案分级杠杆0.8253---0.9378----0.1125-12.00%0.9460-14.62%
247150157信诚中证800金融指数分级A行情档案固定收益1.02401.24001.02301.23900.00100.10%0.94607.62%
248150184申万中证环保产业指数分级A行情档案固定收益1.0023---1.0018---0.00050.05%0.94605.62%
249512280景顺MSCI中国A股ETF行情档案ETF-场内0.94800.94800.97900.9790-0.0310-3.17%0.94600.21%
250150213国投瑞银中证创业指数分级A行情档案固定收益1.01801.18301.01801.18300.00000.00%0.94507.17%
251150269招商中证白酒指数分级A行情档案固定收益1.02301.14201.02201.14100.00100.10%0.94407.72%
252502049易方达上证50指数分级A行情档案固定收益1.0190---1.0185---0.00050.05%0.94407.36%
253150251招商中证煤炭等权指数分级A行情档案固定收益1.02301.14301.02201.14200.00100.10%0.94407.72%
254150241富国中证银行指数分级A行情档案固定收益1.02301.14701.02201.14600.00100.10%0.94307.82%
255150194富国中证移动互联网指数分级A行情档案固定收益1.02301.18701.02201.18600.00100.10%0.94207.92%
256150329方正富邦保险主题指数分级A行情档案固定收益1.02301.13601.02201.13500.00100.10%0.94207.92%
257512180建信MSCI中国A股国际通ETF行情档案ETF-场内0.94450.94450.97510.9751-0.0306-3.14%0.94200.26%
258150177鹏华证券保险分级A行情档案固定收益1.02101.20801.02001.20800.00100.10%0.94107.84%
259150051信诚沪深300指数分级A行情档案固定收益1.01801.34701.01801.34700.00000.00%0.94107.56%
260150263华宝中证1000指数分级A行情档案固定收益1.02061.17031.02001.16970.00060.06%0.94007.90%
261150018银华稳进行情档案固定收益1.02101.44601.02001.44500.00100.10%0.94007.93%
262150289中融中证煤炭指数分级A行情档案固定收益1.00301.16801.00201.16700.00100.10%0.94006.28%
263150169汇添富恒生指数分级A行情档案固定收益1.0200---1.0200---0.00000.00%0.94007.84%
264150322富国中证煤炭指数分级B行情档案分级杠杆0.94500.15901.04000.1750-0.0950-9.13%0.94000.53%
265150049南方消费收益行情档案固定收益1.01301.38601.01201.38500.00100.10%0.93807.40%
266150171申万菱信申万证券分级A行情档案固定收益1.0120---1.0115---0.00050.05%0.93707.41%
267150271招商国证生物医药指数分级A行情档案固定收益1.02301.14201.02201.14100.00100.10%0.93708.41%
268150028信诚中证500A行情档案固定收益1.01801.42401.01701.42300.00100.10%0.93707.96%
269150255易方达银行分级A行情档案固定收益1.0022---1.0017---0.00050.05%0.93606.61%
270150233申万菱信申万传媒分级A行情档案固定收益1.0023---1.0018---0.00050.05%0.93606.61%
271150193鹏华地产分级B行情档案分级杠杆0.99902.29701.09202.3210-0.0930-8.52%0.93606.31%
272150200招商中证全指证券公司分级A行情档案固定收益1.01601.17901.01501.17800.00100.10%0.93607.87%
273159906大成深证成长40ETF行情档案ETF-场内0.88500.88500.92600.9260-0.0410-4.43%0.9350-5.65%
274150066国泰互利分级债券A行情档案固定收益1.01401.24801.01301.24700.00100.10%0.93407.89%
275512800华宝中证银行ETF行情档案ETF-场内0.93290.93290.94290.9429-0.0100-1.06%0.9330-0.01%
276150305国寿安保中证养老产业分级A行情档案固定收益1.02301.14501.02201.14400.00100.10%0.93208.90%
277150318交银中证互联网金融指数分级B行情档案分级杠杆0.52500.13800.63400.1660-0.1090-17.19%0.9290-76.95%
278150186申万菱信中证军工指数分级A行情档案固定收益1.0163---1.0158---0.00050.05%0.92708.79%
279150277鹏华高铁分级A行情档案固定收益1.01601.14501.01501.14400.00100.10%0.92608.86%
280502007易方达国企改革指数分级A行情档案固定收益1.0006---1.0001---0.00050.05%0.92107.96%
281150144银华中证转债指数增强分级B行情档案分级杠杆0.7440---0.8410----0.0970-11.53%0.9200-23.66%
282150149信诚中证800医药指数分级B行情档案分级杠杆0.93801.96800.99502.0250-0.0570-5.73%0.92001.92%
283502025鹏华钢铁分级B行情档案分级杠杆0.75600.75600.88200.8820-0.1260-14.29%0.9180-21.43%
284502022国金上证50分级B行情档案分级杠杆0.8440---0.8930----0.0490-5.49%0.9160-8.53%
285502002西部利得中证500等权重分级B行情档案分级杠杆0.67370.10910.78290.1268-0.1092-13.95%0.9140-35.67%
286150252招商中证煤炭等权指数分级B行情档案分级杠杆0.83300.26900.95400.3080-0.1210-12.68%0.9130-9.60%
287150187申万菱信中证军工指数分级B行情档案分级杠杆0.8213---0.9220----0.1007-10.92%0.9120-11.04%
288150266中融一带一路分级B行情档案分级杠杆0.85000.06200.94700.0690-0.0970-10.24%0.9100-7.06%
289150226博时中证800证券保险分级B行情档案分级杠杆------1.01020.2455------0.9060---
290510800建信上证50ETF行情档案ETF-场内0.89230.89230.91530.9153-0.0230-2.51%0.9020-1.09%
291150195富国中证移动互联网指数分级B行情档案分级杠杆0.81902.05500.92202.0600-0.1030-11.17%0.8990-9.77%
292150229鹏华酒分级A行情档案固定收益1.00201.14701.00201.14700.00000.00%0.899010.28%
293150191新华中证环保产业指数分级B行情档案分级杠杆0.62100.40500.70900.4620-0.0880-12.41%0.8990-44.77%
294159957华夏创业板ETF行情档案ETF-场内0.89730.89730.95050.9505-0.0532-5.60%0.89700.03%
295159958工银瑞信创业板ETF行情档案ETF-场内0.89000.89000.94350.9435-0.0535-5.67%0.8910-0.11%
296150268博时中证银行指数分级B行情档案分级杠杆0.83520.83520.85500.8550-0.0198-2.32%0.8900-6.56%
297159956建信创业板ETF行情档案ETF-场内0.87400.87400.92670.9267-0.0527-5.69%0.8890-1.72%
298150216国泰深证TMT50指数分级B行情档案分级杠杆0.92310.27831.05380.3178-0.1307-12.40%0.88803.80%
299159952广发创业板ETF行情档案ETF-场内0.88490.88490.93700.9370-0.0521-5.56%0.8870-0.24%
300150107易方达中小板指数分级B行情档案分级杠杆0.8753---0.9729----0.0976-10.03%0.8860-1.22%
301150031银华中证等权90鑫利行情档案分级杠杆0.91100.56100.99400.5630-0.0830-8.35%0.88003.40%
302510810汇添富中证上海国企ETF行情档案ETF-场内0.87560.90560.90310.9331-0.0275-3.05%0.8790-0.39%
303150065长盛同瑞200分级B行情档案分级杠杆0.82801.89500.90001.9050-0.0720-8.00%0.8730-5.43%
304150328工银中证新能源指数分级B行情档案分级杠杆0.70640.19620.81220.2255-0.1058-13.03%0.8680-22.88%
305150232申万菱信申万电子分级B行情档案分级杠杆0.8629---0.9704----0.1075-11.08%0.8650-0.24%
306150146招商沪深300高贝塔分级B行情档案分级杠杆0.73501.17200.82501.1940-0.0900-10.91%0.8600-17.01%
307150009国投瑞银瑞和远见行情档案分级杠杆0.94901.30700.98101.3510-0.0320-3.26%0.85909.48%
308150262华宝中证医疗指数分级B行情档案分级杠杆0.87220.03300.96240.0364-0.0902-9.37%0.85901.51%
309502038大成中证互联网金融指数分级B行情档案分级杠杆0.5647---0.6691----0.1044-15.60%0.8560-51.58%
310159940广发中证全指金融地产ETF行情档案ETF-场内0.84500.84500.87300.8730-0.0280-3.21%0.8460-0.12%
311150197国泰国证有色金属行业分级B行情档案分级杠杆0.75070.22880.87110.2655-0.1204-13.82%0.8370-11.50%
312150256易方达银行分级B行情档案分级杠杆0.7368---0.7549----0.0181-2.40%0.8360-13.46%
313159955嘉实创业板ETF行情档案ETF-场内0.83930.83930.89090.8909-0.0516-5.79%0.83600.39%
314512200南方中证房地产ETF行情档案ETF-场内0.83290.83290.87600.8760-0.0431-4.92%0.83200.11%
315150050南方消费进取行情档案分级杠杆0.73102.89500.81403.2240-0.0830-10.20%0.8300-13.54%
316150296南方中证国有企业改革分级B行情档案分级杠杆0.7904---0.8470----0.0566-6.68%0.8280-4.76%
317150222前海开源中航军工B行情档案分级杠杆0.78800.13600.90500.1560-0.1170-12.93%0.8240-4.57%
318150158信诚中证800金融指数分级B行情档案分级杠杆0.78001.92800.82901.9770-0.0490-5.91%0.8240-5.64%
319150214国投瑞银中证创业指数分级B行情档案分级杠杆0.72100.13800.83800.1610-0.1170-13.96%0.8230-14.15%
320150124建信央视50B行情档案分级杠杆0.7961---0.8539----0.0578-6.77%0.8200-3.00%
321150324工银中证环保产业指数分级B行情档案分级杠杆0.74220.17340.85170.1990-0.1095-12.86%0.8200-10.48%
322512780广发中证京津冀发展ETF行情档案ETF-场内0.82460.82460.87700.8770-0.0524-5.97%0.81900.68%
323150022申万菱信深证成指分级收益行情档案固定收益0.93031.33100.97931.3800-0.0490-5.00%0.811012.82%
324150246鹏华互联网分级B行情档案分级杠杆0.82000.16600.90400.1830-0.0840-9.29%0.81001.22%
325150201招商中证全指证券公司分级B行情档案分级杠杆0.70200.12500.82300.1270-0.1210-14.70%0.8100-15.38%
326512980广发中证传媒ETF行情档案ETF-场内0.80510.80510.85790.8579-0.0528-6.15%0.8100-0.61%
327159944广发中证全指原材料ETF行情档案ETF-场内0.77990.77990.83190.8319-0.0520-6.25%0.8050-3.22%
328150336融通军工分级B行情档案分级杠杆0.49700.13000.58300.1530-0.0860-14.75%0.7970-60.36%
329159951嘉实中关村A股ETF行情档案ETF-场内0.80460.80460.85310.8531-0.0485-5.69%0.79501.19%
330159953广发中证全指工业ETF行情档案ETF-场内0.75290.75290.79500.7950-0.0421-5.30%0.7930-5.33%
331512340南方中证500原材料ETF行情档案ETF-场内0.78700.78700.84680.8468-0.0598-7.06%0.78700.00%
332502012易方达证券公司分级B行情档案分级杠杆0.6486---0.7665----0.1179-15.38%0.7850-21.03%
333150245鹏华互联网分级A行情档案固定收益1.02801.14001.02801.13900.00000.00%0.784023.74%
334150075诺安进取行情档案分级杠杆0.72301.84300.81701.8610-0.0940-11.51%0.7840-8.44%
335150139银华800B行情档案分级杠杆0.6190---0.7030----0.0840-11.95%0.7820-26.33%
336150093诺德深证300指数分级B行情档案分级杠杆0.74302.07400.82802.1590-0.0850-10.27%0.7760-4.44%
337150228鹏华银行分级B行情档案分级杠杆0.71400.71400.73200.7320-0.0180-2.46%0.7750-8.54%
338512580广发中证环保ETF行情档案ETF-场内0.77360.77360.81870.8187-0.0451-5.51%0.7750-0.18%
339502050易方达上证50指数分级B行情档案分级杠杆0.7060---0.7489----0.0429-5.73%0.7700-9.07%
340150131国泰国证医药卫生指数分级B行情档案分级杠杆0.76931.86320.82651.9204-0.0572-6.92%0.76900.04%
341150220前海开源健康分级B行情档案分级杠杆0.80000.80000.86500.8650-0.0650-7.51%0.76604.25%
342512560易方达中证军工ETF行情档案ETF-场内0.71830.71830.76020.7602-0.0419-5.51%0.7650-6.50%
343512400南方中证申万有色金属ETF行情档案ETF-场内0.75230.75230.80180.8018-0.0495-6.17%0.74900.44%
344512880国泰中证全指证券公司ETF行情档案ETF-场内0.74950.74950.80520.8052-0.0557-6.92%0.74700.33%
345150210富国中证国企改革指数分级B 行情档案分级杠杆0.68101.34000.73401.3560-0.0530-7.22%0.7430-9.10%
346159930汇添富中证能源ETF行情档案ETF-场内0.74430.74430.77080.7708-0.0265-3.44%0.74000.58%
347150278鹏华高铁分级B行情档案分级杠杆0.64200.02900.74100.0340-0.0990-13.36%0.7340-14.33%
348150312信诚中证智能家居指数分级B行情档案分级杠杆0.3420---0.4460---------0.7340-114.62%
349150052信诚沪深300指数分级B行情档案分级杠杆0.66201.45900.72001.4730-0.0580-8.06%0.7270-9.82%
350512570易方达中证全指证券ETF行情档案ETF-场内0.70900.70900.76060.7606-0.0516-6.78%0.7270-2.54%
351512900南方中证全指证券ETF行情档案ETF-场内0.71780.71780.77130.7713-0.0535-6.94%0.7180-0.03%
352512000华宝中证全指证券ETF行情档案ETF-场内0.71250.71250.76460.7646-0.0521-6.81%0.7150-0.35%
353510410博时上证自然资源ETF行情档案ETF-场内0.67830.67830.71180.7118-0.0335-4.71%0.67600.34%
354512330南方中证500信息技术ETF行情档案ETF-场内0.67680.67680.72830.7283-0.0515-7.07%0.67500.27%
355150234申万菱信申万传媒分级B行情档案分级杠杆0.4771---0.5946----0.1175-19.76%0.6700-40.43%
356159945广发中证全指能源ETF行情档案ETF-场内0.66470.66470.69620.6962-0.0315-4.52%0.66300.26%
357512100南方中证1000ETF行情档案ETF-场内0.65650.65650.70460.7046-0.0481-6.83%0.65400.38%
358512660国泰中证军工ETF行情档案ETF-场内0.65330.65330.69210.6921-0.0388-5.61%0.65200.20%
359150292中融中证银行指数分级B行情档案分级杠杆0.61600.61600.63300.6330-0.0170-2.69%0.6490-5.36%
360512680广发中证军工ETF行情档案ETF-场内0.63900.63900.67700.6770-0.0380-5.61%0.63900.00%
361150091万家中创指数分级B行情档案分级杠杆0.44931.65280.54291.7464-0.0936-17.24%0.6330-40.89%
362512810华宝中证军工ETF行情档案ETF-场内0.62090.62090.65720.6572-0.0363-5.52%0.6210-0.02%
363150300华安中证银行指数分级B行情档案分级杠杆0.57500.57500.59180.5918-0.0168-2.84%0.6170-7.30%
364150282长盛中证金融地产指数分级B行情档案分级杠杆0.4460---0.4890----0.0430-8.79%0.6120-37.22%
365150344融通证券分级B行情档案分级杠杆0.44400.13200.54700.1630-0.1030-18.83%0.6100-37.39%
366150308富国中证体育产业指数分级B行情档案分级杠杆0.42600.08900.54800.1140------0.6030-41.55%
367150172申万菱信申万证券分级B行情档案分级杠杆0.4800---0.5837----0.1037-17.77%0.5910-23.13%
368150288中融国证钢铁行业指数分级B行情档案分级杠杆0.51500.08800.61800.1050-0.1030-16.67%0.5900-14.56%
369502032中海中证高铁产业指数分级B行情档案分级杠杆0.3340-0.38400.4160-0.3020-0.0820-19.71%0.5900-76.65%
370150189招商可转债分级债券B行情档案分级杠杆0.55301.64600.57901.6720-0.0260-4.49%0.5840-5.61%
371150294南方中证高铁产业指数分级B行情档案分级杠杆0.4201---0.5067----0.0866-17.09%0.5820-38.54%
372150302华安中证全指证券公司分级B行情档案分级杠杆0.43000.08390.53300.1041-0.1030-19.32%0.5720-33.02%
373159949华安创业板50ETF行情档案ETF-场内0.55880.55880.59740.5974-0.0386-6.46%0.5600-0.21%
374150326工银中证高铁产业指数分级B行情档案分级杠杆0.32170.06370.40170.0795-0.0800-19.92%0.5540-72.21%
375510160南方中证小康产业ETF行情档案ETF-场内0.54191.34820.56161.3972-0.0197-3.51%0.5420-0.02%
376150280鹏华新能源分级B行情档案分级杠杆0.35800.05700.43600.0700-0.0780-17.89%0.5380-50.28%
377150206鹏华中证国防指数分级B行情档案分级杠杆0.39701.16000.47201.1630-0.0750-15.89%0.5070-27.71%
378150306国寿安保中证养老产业分级B行情档案分级杠杆0.41900.41900.48800.4880-0.0690-14.14%0.4830-15.27%
379512310南方中证500工业ETF行情档案ETF-场内0.48350.48350.51810.5181-0.0346-6.68%0.47900.93%
380502055长盛中证证券公司分级B行情档案分级杠杆0.3520---0.4470---------0.4760-35.23%
381150185申万中证环保产业指数分级B行情档案分级杠杆0.4113---0.4862----0.0749-15.41%0.4760-15.73%
382150316富国中证工业4.0指数分级B行情档案分级杠杆0.35400.05300.43400.0650-0.0800-18.43%0.4750-34.18%
383150244鹏华创业板分级B行情档案分级杠杆0.35500.08400.43400.1030-0.0790-18.20%0.4730-33.24%
384502015长盛中证申万一带一路分级B行情档案分级杠杆0.3940---0.4610----0.0670-14.53%0.4640-17.77%
385150212富国中证新能源汽车指数分级B行情档案分级杠杆0.35100.35100.43300.4330-0.0820-18.94%0.4640-32.19%
386150224富国中证全指证券公司分级B行情档案分级杠杆0.39000.04500.48700.0570-0.0970-19.92%0.4580-17.44%
387502005易方达军工分级B行情档案分级杠杆0.3430---0.4193----0.0763-18.20%0.4540-32.36%
388150310信诚中证信息安全指数分级B行情档案分级杠杆0.3380---0.4400---------0.4530-34.02%
389150208招商沪深300地产等权重分级B行情档案分级杠杆0.40501.42600.46401.4850-0.0590-12.72%0.4340-7.16%
390150153富国创业板指数分级B行情档案分级杠杆0.32302.22600.40002.2340-0.0770-19.25%0.4280-32.51%
391150118国泰国证房地产行业指数分级B行情档案分级杠杆0.35312.36810.41372.4287-0.0606-14.65%0.4150-17.53%
392150236鹏华证券分级B行情档案分级杠杆0.30600.06600.40000.0860------0.4060-32.68%
393150298南方中证互联网指数分级B行情档案分级杠杆0.3303---0.4063----0.0760-18.71%0.3940-19.29%
394150204鹏华传媒分级B行情档案分级杠杆0.27901.44900.36401.4560------0.3940-41.22%
395150304华安创业板50指数分级B行情档案分级杠杆0.28500.01290.37040.0167------0.3830-34.39%
396150182富国中证军工指数分级B行情档案分级杠杆0.28302.14600.35402.1650------0.3820-34.98%
397150248工银中证传媒指数分级B行情档案分级杠杆0.27950.01370.36300.0178------0.3740-33.81%
398150095泰信基本面400B行情档案分级杠杆0.20300.61500.28200.8540------0.3590-76.85%
399150260易方达重组分级B行情档案分级杠杆0.2822---0.3449----0.0627-18.18%0.3520-24.73%
400150274鹏华一带一路分级B行情档案分级杠杆0.28400.07800.34200.0940-0.0580-16.96%0.3470-22.18%
401150218交银国证新能源指数分级B行情档案分级杠杆0.20600.13400.28000.1830------0.3290-59.71%
402150174信诚中证TMT产业指数分级B行情档案分级杠杆0.20502.04600.29402.0610------0.3180-55.12%
403150276安信一带一路分级B行情档案分级杠杆0.23300.06200.29600.0790------0.2930-25.75%
404150023申万菱信深证成指分级进取行情档案分级杠杆0.09130.09130.09610.0961-0.0048-4.99%0.2080-127.82%
405150175银华恒生国企指数分级A行情档案固定收益1.0272---1.0267---0.00050.05%------
406150167银华沪深300指数分级A行情档案固定收益1.0270---1.0270---0.00000.00%------
407150164东吴转债A行情档案固定收益1.02401.20701.02401.20700.00000.00%------
408150321富国中证煤炭指数分级A行情档案固定收益1.03501.19701.03401.19600.00100.10%------
409150225博时中证800证券保险分级A行情档案固定收益1.02741.16681.02681.16610.00060.06%------
410150138银华800A行情档案固定收益1.0270---1.0270---0.00000.00%------
411150159中欧添B行情档案分级杠杆------1.01901.3540------------
412150205鹏华中证国防指数分级A行情档案固定收益1.02501.17701.02401.17600.00100.10%------
413510820上证上海改革发展主题ETF行情档案ETF-场内0.82500.82500.85670.8567-0.0317-3.70%------
414512390平安大华MSCI中国A股ETF行情档案ETF-场内------0.99410.9941------------
415512360平安大华MSCI中国A股国际ETF行情档案ETF-场内------0.99950.9995------------

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