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
2018-12-14
关注比较序号基金代码基金简称类型2018-12-142018-12-13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
1159926嘉实中证中期国债ETF行情档案ETF-场内112.94001.1290112.99101.1300-0.0510-0.05%120.6700-6.84%
2511010国泰上证5年期国债ETF行情档案ETF-场内115.84901.1710115.88801.1720-0.0390-0.03%115.66500.16%
3511260国泰上证10年期国债ETF行情档案ETF-场内104.96701.0500104.98101.0500-0.0140-0.01%104.9820-0.01%
4511310富国中证10年期国债ETF行情档案ETF-场内105.28001.0528105.46351.0546-0.1835-0.17%103.64101.56%
5511880银华日利A行情档案其他创新103.5030120.3840103.4800120.36100.02300.02%103.46800.03%
6511270海富通上证10年期ETF行情档案ETF-场内103.07921.0308103.07611.03080.00310.00%101.88801.16%
7511280华夏3-5年信用债ETF行情档案ETF-场内104.35791.0436104.37991.0438-0.0220-0.02%101.40102.83%
8511290广发上证10年期国债ETF行情档案ETF-场内103.49231.0349103.56591.0357-0.0736-0.07%101.30002.12%
9511230海富通上证周期产业债ETF行情档案ETF-场内102.40001.0640102.41291.0641-0.0129-0.01%96.00006.25%
10511220海富通上证可质押城投债ETF行情档案ETF-场内96.17301.187096.20401.1870-0.0310-0.03%94.65301.58%
11159943大成深证成份ETF行情档案ETF-场内8.22000.54008.41000.5520-0.1900-2.26%8.18200.46%
12510230国泰上证180金融ETF行情档案ETF-场内5.53991.57345.62781.5984-0.0879-1.56%5.5430-0.06%
13510030华宝上证180价值ETF行情档案ETF-场内4.60701.57704.66501.5970-0.0580-1.24%4.7030-2.08%
14510500南方中证500ETF行情档案ETF-场内4.64501.30214.76321.3352-0.1182-2.48%4.6600-0.32%
15159922嘉实中证500ETF行情档案ETF-场内4.53001.27014.64761.3031-0.1176-2.53%4.5470-0.38%
16510590平安中证500ETF行情档案ETF-场内4.43010.73924.54290.7580-0.1128-2.48%4.4430-0.29%
17510580易方达中证500ETF行情档案ETF-场内4.32820.66694.43860.6840-0.1104-2.49%4.3380-0.23%
18510150招商上证消费80ETF行情档案ETF-场内4.00371.31954.06771.3406-0.0640-1.57%4.0280-0.61%
19159919嘉实沪深300ETF行情档案ETF-场内3.51741.34443.57751.3674-0.0601-1.68%3.51300.13%
20159901易方达深证100ETF行情档案ETF-场内3.51323.44973.58783.5205-0.0746-2.08%3.50600.20%
21159909招商深证TMT50ETF行情档案ETF-场内3.37731.03863.45771.0633-0.0804-2.33%3.37000.22%
22510220华泰柏瑞中小盘ETF行情档案ETF-场内3.33020.92083.39420.9383-0.0640-1.89%3.30100.88%
23510130中盘ETF行情档案ETF-场内3.23661.11323.30101.1354-0.0644-1.95%3.2700-1.03%
24510300华泰柏瑞沪深300ETF行情档案ETF-场内3.22811.29693.28331.3174-0.0552-1.68%3.22700.03%
25510390平安沪深300ETF行情档案ETF-场内3.22390.77153.27910.7847-0.0552-1.68%3.22200.06%
26510110海富通上证周期ETF行情档案ETF-场内3.19901.28403.24701.3030-0.0480-1.48%3.17900.63%
27510330华夏沪深300ETF行情档案ETF-场内3.17091.46303.22501.4852-0.0541-1.68%3.1750-0.13%
28510210富国上证综指ETF行情档案ETF-场内3.10201.06203.15101.0780-0.0490-1.56%3.1500-1.55%
29159916建信深证60ETF行情档案ETF-场内3.05191.66283.10061.6893-0.0487-1.57%3.0540-0.07%
30159911鹏华深证民营ETF行情档案ETF-场内3.01660.91413.08910.9360-0.0725-2.35%3.0320-0.51%
31510190华安上证龙头ETF行情档案ETF-场内2.90501.11302.96101.1350-0.0560-1.89%2.9370-1.10%
32510180华安上证180ETF行情档案ETF-场内2.90213.07162.94673.1131-0.0446-1.51%2.9050-0.10%
33159937博时黄金ETF行情档案ETF-场内2.75661.08242.76441.0855-0.0078-0.28%2.74600.38%
34518880华安黄金易ETF行情档案ETF-场内2.75501.04032.76281.0433-0.0078-0.28%2.74500.36%
35159934易方达黄金ETF行情档案ETF-场内2.73781.11542.74551.1185-0.0077-0.28%2.73100.25%
36518800国泰黄金ETF行情档案ETF-场内2.73441.03442.74211.0373-0.0077-0.28%2.72800.23%
37510710博时上证50ETF行情档案ETF-场内2.63220.81372.67060.8256-0.0384-1.44%2.6370-0.18%
38510880华泰柏瑞上证红利ETF行情档案ETF-场内2.62952.08542.65802.1041-0.0285-1.07%2.6360-0.25%
39510020博时上证超大盘ETF行情档案ETF-场内2.49910.92172.52630.9318-0.0272-1.08%2.5010-0.08%
40159902华夏中小板ETF行情档案ETF-场内2.44502.56502.50502.6250-0.0600-2.40%2.44300.08%
41510050华夏上证50ETF行情档案ETF-场内2.42003.39402.45503.4360-0.0350-1.43%2.4230-0.12%
42513600南方恒生ETF行情档案QDII-ETF2.43191.26132.47081.2815-0.0389-1.57%2.42300.37%
43510600申万菱信上证50ETF行情档案ETF-场内2.41460.98392.45000.9983-0.0354-1.44%2.4180-0.14%
44513100国泰纳斯达克100ETF行情档案QDII-ETF------2.43702.4370------2.4110---
45513660华夏沪港通恒生ETF行情档案QDII-ETF2.41651.25462.45501.2746-0.0385-1.57%2.41100.23%
46510120海富通上证非周期ETF行情档案ETF-场内2.47801.04402.51301.0590-0.0350-1.39%2.40203.07%
47512500华夏中证500ETF行情档案ETF-场内2.16260.47342.21690.4853-0.0543-2.45%2.1690-0.30%
48510680万家上证50ETF行情档案ETF-场内2.03512.03512.06382.0638-0.0287-1.39%2.0370-0.09%
49510630上证主要消费ETF行情档案ETF-场内1.99031.99032.01572.0157-0.0254-1.26%1.9920-0.09%
50159928汇添富中证主要消费ETF行情档案ETF-场内1.86441.86441.89611.8961-0.0317-1.67%1.8690-0.25%
51512600嘉实中证主要消费ETF行情档案ETF-场内1.86171.86171.89221.8922-0.0305-1.61%1.84700.79%
52159933国投瑞银金融地产ETF行情档案ETF-场内1.71861.71861.74661.7466-0.0280-1.60%1.71000.50%
53512070易方达沪深300非银ETF行情档案ETF-场内1.69451.69451.73351.7335-0.0390-2.25%1.6950-0.03%
54510060工银上证央企50ETF行情档案ETF-场内1.68941.08061.71081.0943-0.0214-1.25%1.6900-0.04%
55513500博时标普500ETF行情档案QDII-ETF------1.69561.6956------1.6830---
56512640嘉实中证金融地产ETF行情档案ETF-场内1.64221.64221.67221.6722-0.0300-1.79%1.6510-0.54%
57510650上证金融地产ETF行情档案ETF-场内1.62981.62981.65421.6542-0.0244-1.48%1.6300-0.01%
58150037建信进取行情档案分级杠杆1.4700---1.5030----0.0330-2.20%1.6140-9.80%
59150067国泰互利分级债券B行情档案分级杠杆1.29501.91601.29801.9190-0.0030-0.23%1.5890-22.70%
60510660上证医药卫生ETF行情档案ETF-场内1.54431.54431.57831.5783-0.0340-2.15%1.5490-0.30%
61510170国联安上证商品ETF行情档案ETF-场内1.50100.46601.53100.4750-0.0300-1.96%1.5260-1.67%
62159941广发纳斯达克100ETF行情档案QDII-ETF------1.52321.5232------1.5130---
63150344融通证券分级B行情档案分级杠杆1.34200.08401.40900.0880-0.0670-4.76%1.4730-9.76%
64510090建信上证责任ETF行情档案ETF-场内1.47791.76311.50141.7911-0.0235-1.57%1.45101.82%
65150302华安中证全指证券公司分级B行情档案分级杠杆1.34370.05331.40870.0559-0.0650-4.61%1.4390-7.09%
66159931汇添富中证金融地产ETF行情档案ETF-场内1.43951.43951.46571.4657-0.0262-1.79%1.43800.10%
67512010易方达沪深300医药ETF行情档案ETF-场内1.43231.43231.47451.4745-0.0422-2.86%1.4380-0.40%
68510430银华上证50等权ETF行情档案ETF-场内1.31601.31601.33601.3360-0.0200-1.50%1.4250-8.28%
69159910嘉实深证120ETF行情档案ETF-场内1.41321.41321.43831.4383-0.0251-1.75%1.4140-0.06%
70510070鹏华上证民企50ETF行情档案ETF-场内1.39801.19801.43001.2260-0.0320-2.24%1.4080-0.72%
71150326工银中证高铁产业指数分级B行情档案分级杠杆1.20010.05981.25160.0624-0.0515-4.11%1.4040-16.99%
72150172申万菱信申万证券分级B行情档案分级杠杆1.3671---1.4306----0.0635-4.44%1.3990-2.33%
73159920华夏恒生ETF行情档案QDII-ETF1.39731.47331.42021.4962-0.0229-1.61%1.3990-0.12%
74159913交银深证300ETF行情档案ETF-场内1.41401.41401.43801.4380-0.0240-1.67%1.38901.77%
75510310易方达沪深300ETF行情档案ETF-场内1.37471.37471.39861.3986-0.0239-1.71%1.37400.05%
76159923大成中证100ETF行情档案ETF-场内1.38801.38801.40901.4090-0.0210-1.49%1.37301.08%
77159948南方创业板ETF行情档案ETF-场内1.36680.67171.40650.6912-0.0397-2.82%1.36600.06%
78159925南方开元沪深300ETF行情档案ETF-场内1.35431.18741.37801.2081-0.0237-1.72%1.3560-0.13%
79159905工银深证红利ETF行情档案ETF-场内1.34021.34021.36211.3621-0.0219-1.61%1.3420-0.13%
80502042长盛上证50指数分级B行情档案分级杠杆1.0060---1.0330----0.0270-2.61%1.3400-33.20%
81502055长盛中证证券公司分级B行情档案分级杠杆1.1460---1.2040----0.0580-4.82%1.3330-16.32%
82150215国泰深证TMT50指数分级A行情档案固定收益1.04271.17331.04251.17310.00020.02%1.3250-27.07%
83510440中证500沪市ETF行情档案ETF-场内1.30901.30901.33901.3390-0.0300-2.24%1.30200.53%
84150170汇添富恒生指数分级B行情档案分级杠杆1.24101.24101.27601.2760-0.0350-2.74%1.2910-4.03%
85150224富国中证全指证券公司分级B行情档案分级杠杆1.34000.02701.40400.0280-0.0640-4.56%1.28903.81%
86159929汇添富中证医药卫生ETF行情档案ETF-场内1.26721.26721.30321.3032-0.0360-2.76%1.2860-1.48%
87512120华安中证细分医药ETF行情档案ETF-场内1.27001.27001.30301.3030-0.0330-2.53%1.2750-0.39%
88150318交银中证互联网金融指数分级B行情档案分级杠杆1.12100.08201.17800.0870-0.0570-4.84%1.2670-13.02%
89150230鹏华酒分级B行情档案分级杠杆1.18901.28001.21701.2880-0.0280-2.30%1.2640-6.31%
90159915易方达创业板ETF行情档案ETF-场内1.25281.43521.28871.4763-0.0359-2.79%1.24800.38%
91159908博时创业板ETF行情档案ETF-场内1.13191.13191.16481.1648-0.0329-2.82%1.2400-9.55%
92512610嘉实中证医药卫生ETF行情档案ETF-场内1.23851.23851.27291.2729-0.0344-2.70%1.23800.04%
93510510广发中证500ETF行情档案ETF-场内1.23181.23181.26191.2619-0.0301-2.39%1.2330-0.10%
94510520诺安中证500ETF行情档案ETF-场内1.13311.13311.16091.1609-0.0278-2.39%1.2300-8.55%
95159935景顺长城中证500ETF行情档案ETF-场内1.19771.19771.22741.2274-0.0297-2.42%1.2060-0.69%
96159918嘉实中创400ETF行情档案ETF-场内1.19381.19381.22731.2273-0.0335-2.73%1.2000-0.52%
97510290南方上证380ETF行情档案ETF-场内1.18731.18731.21231.2123-0.0250-2.06%1.1940-0.56%
98150191新华中证环保产业指数分级B行情档案分级杠杆1.13500.17201.17300.1780-0.0380-3.24%1.1900-4.85%
99150330方正富邦保险主题指数分级B行情档案分级杠杆1.14001.14001.17601.1760-0.0360-3.06%1.1880-4.21%
100159932大成中证500深市ETF行情档案ETF-场内1.19601.01301.22501.0380-0.0290-2.37%1.18101.25%
101150214国投瑞银中证创业指数分级B行情档案分级杠杆1.02500.04801.07900.0510-0.0540-5.00%1.1790-15.02%
102150013国联安双禧中证100B行情档案分级杠杆1.13501.01401.16101.0320-0.0260-2.24%1.1790-3.88%
103150280鹏华新能源分级B行情档案分级杠杆0.97200.03801.01200.0390-0.0400-3.95%1.1700-20.37%
104150059银华金瑞行情档案固定收益1.04801.41501.04701.41400.00100.10%1.1610-10.78%
105502022国金上证50分级B行情档案分级杠杆0.6740---0.6980----0.0240-3.44%1.1540-71.22%
106150236鹏华证券分级B行情档案分级杠杆1.07000.05401.12600.0560-0.0560-4.97%1.1520-7.66%
107150192鹏华地产分级A行情档案固定收益1.04301.20901.04301.20900.00000.00%1.1480-10.07%
108502015长盛中证申万一带一路分级B行情档案分级杠杆1.0880---1.1180----0.0300-2.68%1.1460-5.33%
109150105华安沪深300指数分级B行情档案分级杠杆1.23791.23791.27671.2767-0.0388-3.04%1.14307.67%
110510900易方达恒生国企ETF行情档案QDII-ETF1.13931.18931.16031.2103-0.0210-1.81%1.13900.03%
111513050易方达中概互联50ETF行情档案QDII-ETF------1.15571.1557------1.1300---
112159936广发中证全指可选消费ETF行情档案ETF-场内1.12841.12841.15011.1501-0.0217-1.89%1.12700.12%
113150298南方中证互联网指数分级B行情档案分级杠杆0.7854---0.8263----0.0409-4.95%1.1260-43.37%
114150199国泰国证食品饮料行业指数B行情档案分级杠杆1.13612.24501.16422.2731-0.0281-2.41%1.12600.89%
115150310信诚中证信息安全指数分级B行情档案分级杠杆0.9050---0.9570----0.0520-5.43%1.1040-21.99%
116150207招商沪深300地产等权重分级A行情档案固定收益1.02001.19551.01981.19530.00020.02%1.1000-7.84%
117159938广发中证全指医药卫生ETF行情档案ETF-场内1.08851.08851.11751.1175-0.0290-2.60%1.0900-0.14%
118502005易方达军工分级B行情档案分级杠杆1.0573---1.0986----0.0413-3.76%1.0870-2.81%
119150012国联安双禧中证100A行情档案固定收益1.13301.40701.13301.40700.00000.00%1.08204.50%
120150221前海开源中航军工A行情档案固定收益1.05501.24901.05501.24900.00000.00%1.0770-2.09%
121150208招商沪深300地产等权重分级B行情档案分级杠杆1.07981.26591.12001.2751-0.0402-3.59%1.05702.11%
122150198国泰国证食品饮料行业指数A行情档案固定收益1.05211.24051.05201.24040.00010.01%1.05200.01%
123150008国投瑞银瑞和小康行情档案固定收益1.00601.06201.03201.0900-0.0260-2.52%1.0500-4.37%
124150317交银中证互联网金融指数分级A行情档案固定收益1.00901.19401.00801.19400.00100.10%1.0500-4.06%
125150308富国中证体育产业指数分级B行情档案分级杠杆0.97500.05101.02100.0540-0.0460-4.51%1.0500-7.69%
126150223富国中证全指证券公司分级A行情档案固定收益1.00001.22101.01001.22100.00000.00%1.0480-4.80%
127150123建信央视50A行情档案固定收益1.0572---1.0570---0.00020.02%1.04601.06%
128150148信诚中证800医药指数分级A行情档案固定收益1.00001.28301.04701.28300.00000.00%1.0400-4.00%
129150219前海开源健康分级A行情档案固定收益1.05701.22701.05701.22700.00000.00%1.03002.55%
130150188招商可转债分级债券A行情档案固定收益1.04501.22101.04501.22100.00000.00%1.02801.63%
131150135国富中证100指数增强分级A行情档案固定收益1.04801.19401.04801.19400.00000.00%1.02602.10%
132150130国泰国证医药卫生指数分级A行情档案固定收益1.05211.32241.05201.32230.00010.01%1.02602.48%
133150299华安中证银行指数分级A行情档案固定收益1.05481.19751.05471.19740.00010.01%1.02602.73%
134150261华宝中证医疗指数分级A行情档案固定收益1.00001.19951.05471.19940.00010.01%1.0250-2.50%
135150335融通军工分级A行情档案固定收益1.00001.14301.05601.2040-0.0610-5.78%1.0250-2.50%
136150032嘉实多利分级债券优先行情档案固定收益1.03591.38691.03581.38680.00010.01%1.02501.05%
137150265中融一带一路分级A行情档案固定收益1.00001.20201.05501.20200.00000.00%1.0250-2.50%
138150196国泰国证有色金属行业分级A行情档案固定收益1.05211.20951.05201.20940.00010.01%1.02402.67%
139150291中融中证银行指数分级A行情档案固定收益1.00001.19801.05501.19800.00000.00%1.0240-2.40%
140159907广发中小板300ETF行情档案ETF-场内1.01960.92641.04450.9490-0.0249-2.38%1.0230-0.33%
141150182富国中证军工指数分级B行情档案分级杠杆0.98602.13401.02802.1360-0.0420-4.09%1.0220-3.65%
142502057广发医疗指数分级A行情档案固定收益1.05481.18901.05471.18890.00010.01%1.02203.11%
143502037大成中证互联网金融指数分级A行情档案固定收益1.0548---1.0547---0.00010.01%1.02103.20%
144150327工银中证新能源指数分级A行情档案固定收益1.05211.19141.05201.19130.00010.01%1.02102.96%
145150106易方达中小板指数分级A行情档案固定收益1.0161---1.0159---0.00020.02%1.0190-0.29%
146510360广发沪深300ETF行情档案ETF-场内1.01911.01911.03601.0360-0.0169-1.63%1.01800.11%
147150276安信一带一路分级B行情档案分级杠杆0.95200.05900.98100.0610-0.0290-2.96%1.0160-6.72%
148150323工银中证环保产业指数分级A行情档案固定收益1.04671.19131.04661.19120.00010.01%1.01602.93%
149512220景顺中证TMT150ETF行情档案ETF-场内0.98780.98781.01181.0118-0.0240-2.37%1.0120-2.45%
150512860华安MSCI中国ETF行情档案ETF-场内1.01211.01211.02791.0279-0.0158-1.54%1.01100.11%
151502001西部利得中证500等权重分级A行情档案固定收益1.04761.19061.04751.19050.00010.01%1.01003.59%
152150055工银中证500分级A行情档案固定收益1.04761.40421.04751.40410.00010.01%1.01003.59%
153150053泰达中证500稳健行情档案固定收益1.04761.41061.04751.41050.00010.01%1.00603.97%
154150251招商中证煤炭等权指数分级A行情档案固定收益1.04491.16521.04481.16510.00010.01%1.00503.82%
155150104华安沪深300指数分级A行情档案固定收益1.04771.37671.04751.37650.00020.02%1.00504.08%
156150145招商沪深300高贝塔分级A行情档案固定收益1.04181.30191.04161.30170.00020.02%1.00503.53%
157150263华宝中证1000指数分级A行情档案固定收益1.00001.19711.04731.19700.00010.01%1.0040-0.40%
158150073诺安稳健行情档案固定收益1.04801.39201.04701.39100.00100.10%1.00404.20%
159159912汇添富深证300ETF行情档案ETF-场内0.99950.99951.02171.0217-0.0222-2.17%1.0020-0.25%
160150274鹏华一带一路分级B行情档案分级杠杆0.96700.07200.99700.0740-0.0300-3.01%1.0020-3.62%
161150231申万菱信申万电子分级A行情档案固定收益1.0263---1.0261---0.00020.02%1.00102.47%
162150064长盛同瑞200分级A行情档案固定收益1.04801.41501.04801.41500.00000.00%1.00004.58%
163502021国金上证50分级A行情档案固定收益1.0500---1.0500---0.00000.00%1.00004.76%
164150289中融中证煤炭指数分级A行情档案固定收益1.00001.19501.03001.19500.00000.00%0.99900.10%
165510010交银上证180治理ETF行情档案ETF-场内1.00901.12301.02401.1400-0.0150-1.46%0.99900.99%
166150049南方消费收益行情档案固定收益1.03601.41801.03501.41600.00100.10%0.99803.67%
167150092诺德深证300指数分级A行情档案固定收益1.04301.35001.04301.35000.00000.00%0.99804.31%
168150157信诚中证800金融指数分级A行情档案固定收益1.00001.26301.04701.26300.00000.00%0.99800.20%
169150150信诚中证800有色指数分级A行情档案固定收益1.00001.28001.04701.28000.00000.00%0.99800.20%
170512040富国中证价值ETF行情档案ETF-场内0.99200.99201.00911.0091-0.0171-1.69%0.9980-0.60%
171150117国泰国证房地产行业指数分级A行情档案固定收益1.02531.36111.02521.36100.00010.01%0.99702.76%
172150030银华中证等权90金利行情档案固定收益1.04801.45901.04701.45800.00100.10%0.99704.87%
173150209富国中证国企改革指数分级A行情档案固定收益1.00001.19201.04501.19200.00000.00%0.99600.40%
174159946广发中证全指主要消费ETF行情档案ETF-场内1.02301.02301.04001.0400-0.0170-1.63%0.99602.64%
175502041长盛上证50指数分级A行情档案固定收益1.0020---------0.00000.00%0.99500.70%
176150277鹏华高铁分级A行情档案固定收益1.01301.16601.01301.16600.00000.00%0.99501.78%
177150194富国中证移动互联网指数分级A行情档案固定收益1.00001.20901.04501.20900.00000.00%0.99400.60%
178150083广发深证100指数分级A行情档案固定收益1.04771.38591.04751.38570.00020.02%0.99405.13%
179150269招商中证白酒指数分级A行情档案固定收益1.04491.16421.04481.16410.00010.01%0.99304.97%
180150018银华稳进行情档案固定收益1.04301.46801.04301.46800.00000.00%0.99204.89%
181150271招商国证生物医药指数分级A行情档案固定收益1.04491.16421.04481.16410.00010.01%0.99205.06%
182150241富国中证银行指数分级A行情档案固定收益1.00001.16901.04501.16900.00000.00%0.99200.80%
183150100鹏华资源分级A行情档案固定收益1.04301.32601.04301.32600.00000.00%0.99204.89%
184150249招商中证银行指数分级A行情档案固定收益1.04491.16521.04481.16510.00010.01%0.99205.06%
185150247工银中证传媒指数分级A行情档案固定收益1.02641.20111.02621.20090.00020.02%0.99103.45%
186150051信诚沪深300指数分级A行情档案固定收益1.00001.36901.04001.36900.00000.00%0.99100.90%
187150329方正富邦保险主题指数分级A行情档案固定收益1.04501.16001.04501.16000.00000.00%0.99105.17%
188150169汇添富恒生指数分级A行情档案固定收益1.0430---1.0420---0.00100.10%0.99104.99%
189150178鹏华证券保险分级B行情档案分级杠杆0.92102.17000.96702.1740-0.0460-4.76%0.9900-7.49%
190502049易方达上证50指数分级A行情档案固定收益1.0409---1.0408---0.00010.01%0.99004.89%
191150028信诚中证500指数分级A行情档案固定收益1.04101.44701.04001.44600.00100.10%0.99004.90%
192150177鹏华证券保险分级A行情档案固定收益1.04301.23001.04301.23000.00000.00%0.98905.18%
193150303华安创业板50指数分级A行情档案固定收益1.01961.21321.01941.21300.00020.02%0.98903.00%
194150184申万中证环保产业指数分级A行情档案固定收益1.0121---1.0120---0.00010.01%0.98902.28%
195150094泰信基本面400A行情档案固定收益1.02401.36401.02401.36400.00000.00%0.98603.71%
196150200招商中证全指证券公司分级A行情档案固定收益1.03761.20041.03751.20030.00010.01%0.98604.97%
197512920新华MSCI中国A股国际ETF行情档案ETF-场内0.97850.97850.99470.9947-0.0162-1.63%0.9860-0.77%
198150297南方中证互联网指数分级A行情档案固定收益1.0194---1.0193---0.00010.01%0.98403.47%
199150190新华中证环保产业指数分级A行情档案固定收益1.00901.27501.00901.27500.00000.00%0.98302.58%
200150143银华中证转债指数增强分级A行情档案固定收益1.0020---1.0020---0.00000.00%0.98202.00%
201150152富国创业板指数分级A行情档案固定收益1.01701.29301.01701.29300.00000.00%0.98103.54%
202502054长盛中证证券公司分级A行情档案固定收益1.0020---1.0020---0.00000.00%0.98102.10%
203150179鹏华信息分级A行情档案固定收益1.04301.23001.04301.23000.00000.00%0.98006.04%
204150211富国中证新能源汽车指数分级A行情档案固定收益1.00001.19301.01701.19200.00100.10%0.98002.00%
205150237鹏华环保分级A行情档案固定收益1.00501.16201.00501.16200.00000.00%0.97802.69%
206150325工银中证高铁产业指数分级A行情档案固定收益1.00841.18911.00831.18900.00010.01%0.97803.01%
207150287中融国证钢铁行业指数分级A行情档案固定收益1.00001.19601.00301.19500.00100.10%0.97702.30%
208150343融通证券分级A行情档案固定收益1.00001.19101.00901.2020-0.0110-1.09%0.97502.50%
209510270中银上证国企100ETF行情档案ETF-场内0.96801.13000.98201.1460-0.0140-1.43%0.9750-0.72%
210512820汇添富中证银行ETF行情档案ETF-场内0.97490.97490.98590.9859-0.0110-1.12%0.97300.19%
211150283申万菱信申万医药生物分级A行情档案固定收益1.0218---1.0217---0.00010.01%0.97204.87%
212150255易方达银行分级A行情档案固定收益1.0242---1.0240---0.00020.02%0.97205.10%
213502007易方达国企改革指数分级A行情档案固定收益1.0226---1.0224---0.00020.02%0.97105.05%
214150259易方达重组分级A行情档案固定收益1.0210---1.0208---0.00020.02%0.97104.90%
215150301华安中证全指证券公司分级A行情档案固定收益1.00951.21321.00931.21300.00020.02%0.97103.81%
216150173信诚中证TMT产业指数分级A行情档案固定收益1.00001.19601.02201.19600.00000.00%0.97102.90%
217150275安信一带一路分级A行情档案固定收益1.00001.16601.02101.16500.00100.10%0.97003.00%
218150257易方达生物分级A行情档案固定收益1.0242---1.0240---0.00020.02%0.97005.29%
219150217交银国证新能源指数分级A行情档案固定收益1.02201.18401.02101.18400.00100.10%0.97005.09%
220150307富国中证体育产业指数分级A行情档案固定收益1.00101.15801.00101.15800.00000.00%0.96803.30%
221512700南方中证银行ETF行情档案ETF-场内0.96540.96540.97640.9764-0.0110-1.13%0.9680-0.27%
222150273鹏华一带一路分级A行情档案固定收益1.02101.16801.02101.16800.00000.00%0.96705.29%
223502011易方达证券公司分级A行情档案固定收益1.0198---1.0197---0.00010.01%0.96705.18%
224512850中信建投北京50ETF行情档案ETF-场内0.96310.96310.98330.9833-0.0202-2.05%0.9670-0.40%
225150186申万菱信中证军工指数分级A行情档案固定收益1.0175---1.0174---0.00010.01%0.96505.16%
226150235鹏华证券分级A行情档案固定收益1.01601.16701.01601.16700.00000.00%0.96505.02%
227150267博时中证银行指数分级A行情档案固定收益1.00151.19201.00141.19190.00010.01%0.96503.64%
228150171申万菱信申万证券分级A行情档案固定收益1.0073---1.0072---0.00010.01%0.96404.30%
229150281长盛中证金融地产指数分级A行情档案固定收益1.0020---1.0020---0.00000.00%0.96403.79%
230150181富国中证军工指数分级A行情档案固定收益1.00001.23301.00801.23300.00000.00%0.96303.70%
231150229鹏华酒分级A行情档案固定收益1.00501.16901.00501.16900.00000.00%0.96304.18%
232502024鹏华钢铁分级A行情档案固定收益1.01301.15601.01301.15500.00000.00%0.96205.03%
233150295南方中证国有企业改革分级A行情档案固定收益1.0015---1.0014---0.00010.01%0.96203.94%
234150213国投瑞银中证创业指数分级A行情档案固定收益1.00801.21301.00801.21300.00000.00%0.96104.66%
235150293南方中证高铁产业指数分级A行情档案固定收益1.0017---1.0015---0.00020.02%0.96104.06%
236150268博时中证银行指数分级B行情档案分级杠杆0.81790.81790.83800.8380-0.0201-2.40%0.9600-17.37%
237150226博时中证800证券保险分级B行情档案分级杠杆0.84430.20520.88780.2157-0.0435-4.90%0.9600-13.70%
238150245鹏华互联网分级A行情档案固定收益1.00501.16201.00501.16200.00000.00%0.95904.58%
239150066国泰互利分级债券A行情档案固定收益1.02801.26201.02801.26200.00000.00%0.95906.71%
240159960平安港股通恒生中国企业ETF行情档案ETF-场内0.96090.96090.97770.9777-0.0168-1.72%0.95900.20%
241502004易方达军工分级A行情档案固定收益1.0069---1.0068---0.00010.01%0.95804.86%
242150227鹏华银行分级A行情档案固定收益1.00501.17001.00501.17000.00000.00%0.95604.88%
243150305国寿安保中证养老产业分级A行情档案固定收益1.00001.17001.01401.17000.00000.00%0.95604.40%
244150316富国中证工业4.0指数分级B行情档案分级杠杆0.86500.03300.90500.0350-0.0400-4.42%0.9550-10.40%
245502014长盛中证申万一带一路分级A行情档案固定收益1.0020---1.0020---0.00000.00%0.95504.69%
246150056工银中证500分级B行情档案分级杠杆0.84960.84960.88510.8851-0.0355-4.01%0.9540-12.29%
247150203鹏华传媒分级A 行情档案固定收益1.00201.19401.00201.19400.00000.00%0.95105.09%
248510260诺安上证新兴ETF行情档案ETF-场内0.95600.95600.97200.9720-0.0160-1.65%0.95100.52%
249510560国寿安保中证500ETF行情档案ETF-场内0.92750.42950.95210.4409-0.0246-2.58%0.9510-2.53%
250150309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%0.95005.09%
251150243鹏华创业板分级A行情档案固定收益1.00201.16201.00201.16200.00000.00%0.95005.19%
252513030华安德国30(DAX)ETF行情档案QDII-ETF------0.95100.9510------0.9490---
253150315富国中证工业4.0指数分级A行情档案固定收益1.00101.16001.00101.16000.00000.00%0.94905.19%
254502038大成中证互联网金融指数分级B行情档案分级杠杆0.3805---0.4203----0.0398-9.47%0.9490-149.41%
255150279鹏华新能源分级A行情档案固定收益1.01601.16601.01601.16600.00000.00%0.94506.99%
256512550嘉实富时中国A50ETF行情档案ETF-场内0.94540.94540.95810.9581-0.0127-1.33%0.94500.04%
257159954南方恒生中国企业ETF行情档案QDII-ETF0.94250.94250.96010.9601-0.0176-1.83%0.94200.05%
258150311信诚中证智能家居指数分级A行情档案固定收益1.0010---1.0010---0.00000.00%0.93606.49%
259512990华夏MSCIA股国际通ETF行情档案ETF-场内0.93430.93430.94870.9487-0.0144-1.52%0.9350-0.07%
260150242富国中证银行指数分级B行情档案分级杠杆0.87000.87000.89100.8910-0.0210-2.36%0.9350-7.47%
261512800华宝中证银行ETF行情档案ETF-场内0.93460.93460.94530.9453-0.0107-1.13%0.9350-0.04%
262150250招商中证银行指数分级B行情档案分级杠杆0.82950.82950.84980.8498-0.0203-2.39%0.9300-12.12%
263150118国泰国证房地产行业指数分级B行情档案分级杠杆0.88232.17470.92382.2162-0.0415-4.49%0.9290-5.29%
264150009国投瑞银瑞和远见行情档案分级杠杆1.00201.17401.00801.1810-0.0060-0.60%0.92807.39%
265512300中证500医药卫生ETF行情档案ETF-场内0.92250.92250.94370.9437-0.0212-2.25%0.9270-0.49%
266150144银华中证转债指数增强分级B行情档案分级杠杆0.7890---0.7990----0.0100-1.25%0.9250-17.24%
267512510华泰柏瑞中证500ETF行情档案ETF-场内0.92100.46980.94440.4815-0.0234-2.48%0.9230-0.22%
268150176银华恒生国企指数分级B行情档案分级杠杆0.8828---0.9157----0.0329-3.59%0.9220-4.44%
269150306国寿安保中证养老产业分级B行情档案分级杠杆0.86600.20700.91000.2180-0.0440-4.84%0.9200-6.24%
270513900华安CES港股通ETF行情档案ETF-场内0.92200.92200.93590.9359-0.0139-1.49%0.92000.22%
271150185申万中证环保产业指数分级B行情档案分级杠杆0.8945---0.9268----0.0323-3.49%0.8970-0.28%
272512360平安MSCI中国A股国际ETF行情档案ETF-场内0.88500.88500.89970.8997-0.0147-1.63%0.88400.11%
273150095泰信基本面400B行情档案分级杠杆0.70400.46000.74200.4850-0.0380-5.12%0.8800-25.00%
274150029信诚中证500指数分级B行情档案分级杠杆0.83801.86000.87001.8660-0.0320-3.68%0.8750-4.42%
275150165东吴转债B行情档案分级杠杆0.7890---0.7990----0.0100-1.25%0.8720-10.52%
276512160南方MSCI中国A股国际通ETF行情档案ETF-场内0.86900.86900.88250.8825-0.0135-1.53%0.8700-0.12%
277512770华夏战略新兴成指ETF行情档案ETF-场内0.86850.86850.88550.8855-0.0170-1.92%0.8700-0.17%
278512090易方达MSCI中国A股ETF行情档案ETF-场内0.86860.86860.88180.8818-0.0132-1.50%0.8690-0.05%
279150312信诚中证智能家居指数分级B行情档案分级杠杆0.8230---0.8690----0.0460-5.29%0.8620-4.74%
280150288中融国证钢铁行业指数分级B行情档案分级杠杆0.83300.03000.87900.0320-0.0460-5.23%0.8610-3.36%
281150212富国中证新能源汽车指数分级B行情档案分级杠杆0.82800.15800.87300.1670-0.0450-5.15%0.8600-3.86%
282150036建信稳健行情档案固定收益1.0480---1.0480---0.00000.00%0.855018.42%
283150084广发深证100指数分级B行情档案分级杠杆0.71550.71550.75130.7513-0.0358-4.77%0.8550-19.50%
284512520华泰MSCI中国A股国际通ETF行情档案ETF-场内0.85330.85330.86650.8665-0.0132-1.52%0.85300.04%
285512390平安MSCI中国A股ETF行情档案ETF-场内0.85370.85370.86420.8642-0.0105-1.22%0.85300.08%
286502025鹏华钢铁分级B行情档案分级杠杆0.49900.49900.53100.5310-0.0320-6.03%0.8520-70.74%
287510800建信上证50ETF行情档案ETF-场内0.85210.85210.86430.8643-0.0122-1.41%0.85200.01%
288150218交银国证新能源指数分级B行情档案分级杠杆0.78200.11000.82500.1160-0.0430-5.21%0.8510-8.82%
289512180建信MSCI中国A股国际通ETF行情档案ETF-场内0.85120.85120.86420.8642-0.0130-1.50%0.85100.02%
290512280景顺MSCI中国A股ETF行情档案ETF-场内0.84990.84990.86280.8628-0.0129-1.50%0.8500-0.01%
291150270招商中证白酒指数分级B行情档案分级杠杆0.79051.74380.81981.7731-0.0293-3.57%0.8420-6.51%
292150101鹏华资源分级B行情档案分级杠杆0.78700.19400.81900.2020-0.0320-3.91%0.8400-6.73%
293150272招商国证生物医药指数分级B行情档案分级杠杆0.73330.19350.81280.2145-0.0795-9.78%0.8400-14.55%
294150244鹏华创业板分级B行情档案分级杠杆0.79600.04800.84400.0510-0.0480-5.69%0.8360-5.03%
295150266中融一带一路分级B行情档案分级杠杆0.79500.05800.82200.0600-0.0270-3.28%0.8310-4.53%
296150187申万菱信中证军工指数分级B行情档案分级杠杆0.7717---0.8034----0.0317-3.95%0.8300-7.55%
297159903南方深成ETF行情档案ETF-场内0.83260.61430.85200.6287-0.0194-2.28%0.83000.31%
298159940广发中证全指金融地产ETF行情档案ETF-场内0.83000.83000.84490.8449-0.0149-1.76%0.82800.24%
299150136国富中证100指数增强分级B行情档案分级杠杆0.69400.69400.71800.7180-0.0240-3.34%0.8250-18.88%
300150256易方达银行分级B行情档案分级杠杆0.7246---0.7436----0.0190-2.56%0.8190-13.03%
301150033嘉实多利分级债券进取行情档案分级杠杆0.67890.97240.69880.9923-0.0199-2.85%0.8080-19.02%
302510380国寿安保沪深300ETF行情档案ETF-场内0.80370.80370.81750.8175-0.0138-1.69%0.8080-0.54%
303150258易方达生物分级B行情档案分级杠杆0.6484---0.7208----0.0724-10.04%0.8020-23.69%
304502058广发医疗指数分级B行情档案分级杠杆0.75540.21590.81570.2331-0.0603-7.39%0.8000-5.90%
305150193鹏华地产分级B行情档案分级杠杆0.81302.25000.85302.2600-0.0400-4.69%0.79901.72%
306150060银华鑫瑞行情档案分级杠杆0.76300.18600.78900.1920-0.0260-3.30%0.7910-3.67%
307150158信诚中证800金融指数分级B行情档案分级杠杆0.74401.89200.77101.9190-0.0270-3.50%0.7900-6.18%
308510810汇添富中证上海国企ETF行情档案ETF-场内0.78260.81260.79680.8268-0.0142-1.78%0.7830-0.05%
309150153富国创业板指数分级B行情档案分级杠杆0.75302.21300.80102.2140-0.0480-5.99%0.7810-3.72%
310159950易方达深证成指ETF行情档案ETF-场内0.78030.78030.79730.7973-0.0170-2.13%0.77700.42%
311159957华夏创业板ETF行情档案ETF-场内0.76820.76820.79020.7902-0.0220-2.78%0.7730-0.62%
312159939广发中证全指信息技术ETF行情档案ETF-场内0.76880.76880.79080.7908-0.0220-2.78%0.76800.10%
313150304华安创业板50指数分级B行情档案分级杠杆0.73280.00700.78500.0075-0.0522-6.65%0.7660-4.53%
314150031银华中证等权90鑫利行情档案分级杠杆0.69800.55400.72900.5550-0.0310-4.25%0.7650-9.60%
315150174信诚中证TMT产业指数分级B行情档案分级杠杆0.69202.03500.73202.0370-0.0400-5.46%0.7600-9.83%
316150278鹏华高铁分级B行情档案分级杠杆0.73500.03400.77700.0360-0.0420-5.41%0.7580-3.13%
317159958工银瑞信创业板ETF行情档案ETF-场内0.75850.75850.78030.7803-0.0218-2.79%0.75800.07%
318159952广发创业板ETF行情档案ETF-场内0.75440.75440.77600.7760-0.0216-2.78%0.7550-0.08%
319512880国泰中证全指证券公司ETF行情档案ETF-场内0.75220.75220.77440.7744-0.0222-2.87%0.75200.03%
320512200南方中证房地产ETF行情档案ETF-场内0.74840.74840.76580.7658-0.0174-2.27%0.74700.19%
321159956建信创业板ETF行情档案ETF-场内0.74150.74150.76220.7622-0.0207-2.72%0.7470-0.74%
322150248工银中证传媒指数分级B行情档案分级杠杆0.69020.00910.72780.0096-0.0376-5.17%0.7450-7.94%
323150228鹏华银行分级B行情档案分级杠杆0.69300.69300.71100.7110-0.0180-2.53%0.7400-6.78%
324150180鹏华信息分级B行情档案分级杠杆0.65902.09000.70102.0930-0.0420-5.99%0.7390-12.14%
325150201招商中证全指证券公司分级B行情档案分级杠杆0.68140.12420.72770.1252-0.0463-6.36%0.7380-8.31%
326512570易方达中证全指证券ETF行情档案ETF-场内0.71130.71130.73140.7314-0.0201-2.75%0.7360-3.47%
327512780广发中证京津冀发展ETF行情档案ETF-场内0.73340.73340.74520.7452-0.0118-1.58%0.7340-0.08%
328150204鹏华传媒分级B行情档案分级杠杆0.69201.44300.72801.4440-0.0360-4.95%0.7320-5.78%
329512900南方中证全指证券ETF行情档案ETF-场内0.72400.72400.74560.7456-0.0216-2.90%0.7260-0.28%
330150290中融中证煤炭指数分级B行情档案分级杠杆0.69500.17200.72500.1800-0.0300-4.14%0.7210-3.74%
331512000华宝中证全指证券ETF行情档案ETF-场内0.71740.71740.73840.7384-0.0210-2.84%0.71600.20%
332159955嘉实创业板ETF行情档案ETF-场内0.70890.70890.72950.7295-0.0206-2.82%0.70800.13%
333512560易方达中证军工ETF行情档案ETF-场内0.70530.70530.71930.7193-0.0140-1.95%0.7080-0.38%
334159930汇添富中证能源ETF行情档案ETF-场内0.69420.69420.70140.7014-0.0072-1.03%0.7030-1.27%
335502008易方达国企改革指数分级B行情档案分级杠杆0.6660---0.6952----0.0292-4.20%0.7020-5.41%
336150065长盛同瑞200分级B行情档案分级杠杆0.56001.85700.58601.8610-0.0260-4.44%0.6980-24.64%
337150222前海开源中航军工B行情档案分级杠杆0.69700.12000.73500.1270-0.0380-5.17%0.69100.86%
338150260易方达重组分级B行情档案分级杠杆0.6242---0.6614----0.0372-5.62%0.6900-10.54%
339150252招商中证煤炭等权指数分级B行情档案分级杠杆0.62090.20050.65600.2119-0.0351-5.35%0.6900-11.13%
340512980广发中证传媒ETF行情档案ETF-场内0.68760.68760.70390.7039-0.0163-2.32%0.6880-0.06%
341150022申万菱信深证成指分级收益行情档案固定收益0.76931.17000.78571.1864-0.0164-2.09%0.686010.83%
342502012易方达证券公司分级B行情档案分级杠杆0.6330---0.6795----0.0465-6.84%0.6820-7.74%
343512580广发中证环保ETF行情档案ETF-场内0.67940.67940.69080.6908-0.0114-1.65%0.67900.06%
344150054泰达中证500进取行情档案分级杠杆0.59992.28850.62852.3171-0.0286-4.55%0.6680-11.35%
345159953广发中证全指工业ETF行情档案ETF-场内0.67130.67130.68450.6845-0.0132-1.93%0.66700.64%
346150322富国中证煤炭指数分级B行情档案分级杠杆0.69000.11600.72000.1210-0.0300-4.17%0.66303.91%
347512340南方中证500原材料ETF行情档案ETF-场内0.65920.65920.67450.6745-0.0153-2.27%0.65900.03%
348159951嘉实中关村A股ETF行情档案ETF-场内0.68160.68160.69920.6992-0.0176-2.52%0.65803.46%
349159906大成深证成长40ETF行情档案ETF-场内0.66100.66100.68100.6810-0.0200-2.94%0.65700.61%
350150262华宝中证医疗指数分级B行情档案分级杠杆0.58040.02200.63730.0241-0.0569-8.93%0.6480-11.65%
351512660国泰中证军工ETF行情档案ETF-场内0.64270.64270.65620.6562-0.0135-2.06%0.6460-0.51%
352502050易方达上证50指数分级B行情档案分级杠杆0.5987---0.6220----0.0233-3.75%0.6460-7.90%
353150292中融中证银行指数分级B行情档案分级杠杆0.58500.58500.60300.6030-0.0180-2.99%0.6400-9.40%
354159944广发中证全指原材料ETF行情档案ETF-场内0.64300.64300.65770.6577-0.0147-2.24%0.63900.62%
355150168银华沪深300指数分级B行情档案分级杠杆0.5180---0.5380----0.0200-3.72%0.6390-23.36%
356159945广发中证全指能源ETF行情档案ETF-场内0.62290.62290.63170.6317-0.0088-1.39%0.6380-2.42%
357512680广发中证军工ETF行情档案ETF-场内0.63180.63180.64560.6456-0.0138-2.14%0.63100.13%
358150246鹏华互联网分级B行情档案分级杠杆0.50100.10100.53300.1080-0.0320-6.00%0.6180-23.35%
359512810华宝中证军工ETF行情档案ETF-场内0.60910.60910.62100.6210-0.0119-1.92%0.6120-0.48%
360150189招商可转债分级债券B行情档案分级杠杆0.58501.67800.58501.67800.00000.00%0.6090-4.10%
361510410博时上证自然资源ETF行情档案ETF-场内0.58640.58640.59760.5976-0.0112-1.87%0.5940-1.30%
362150151信诚中证800有色指数分级B行情档案分级杠杆0.55001.10100.58701.1090-0.0370-6.30%0.5930-7.82%
363150146招商沪深300高贝塔分级B行情档案分级杠杆0.47241.10720.50401.1150-0.0316-6.27%0.5890-24.68%
364150296南方中证国有企业改革分级B行情档案分级杠杆0.5539---0.5806----0.0267-4.60%0.5870-5.98%
365512400南方中证申万有色金属ETF行情档案ETF-场内0.58790.58790.60310.6031-0.0152-2.52%0.58600.32%
366150300华安中证银行指数分级B行情档案分级杠杆0.55220.55220.56950.5695-0.0173-3.04%0.5840-5.76%
367512330南方中证500信息技术ETF行情档案ETF-场内0.57830.57830.59700.5970-0.0187-3.13%0.57800.05%
368512100南方中证1000ETF行情档案ETF-场内0.55590.55590.57050.5705-0.0146-2.56%0.5560-0.02%
369150019银华锐进行情档案分级杠杆0.48900.48900.51900.5190-0.0300-5.78%0.5450-11.45%
370150294南方中证高铁产业指数分级B行情档案分级杠杆0.5089---0.5439----0.0350-6.44%0.5340-4.93%
371150195富国中证移动互联网指数分级B行情档案分级杠杆0.47402.03800.50702.0400-0.0330-6.51%0.5250-10.76%
372150075诺安进取行情档案分级杠杆0.38101.78000.40901.7850-0.0280-6.85%0.5210-36.75%
373150052信诚沪深300指数分级B行情档案分级杠杆0.46801.41300.49201.4180-0.0240-4.88%0.5150-10.04%
374150328工银中证新能源指数分级B行情档案分级杠杆0.51560.14320.54770.1521-0.0321-5.86%0.51001.09%
375150284申万菱信申万医药生物分级B行情档案分级杠杆0.4518---0.4915----0.0397-8.08%0.5090-12.66%
376150093诺德深证300指数分级B行情档案分级杠杆0.37701.70800.40701.7380-0.0300-7.37%0.5090-35.01%
377502002西部利得中证500等权重分级B行情档案分级杠杆0.50030.08100.53580.0868-0.0355-6.63%0.5060-1.14%
378510160南方中证小康产业ETF行情档案ETF-场内0.49551.23280.50411.2542-0.0086-1.71%0.4960-0.10%
379150124建信央视50B行情档案分级杠杆0.4702---0.4916----0.0214-4.35%0.4910-4.42%
380150210富国中证国企改革指数分级B 行情档案分级杠杆0.44601.27200.46901.2790-0.0230-4.90%0.4900-9.87%
381150232申万菱信申万电子分级B行情档案分级杠杆0.4553---0.4935----0.0382-7.74%0.4900-7.62%
382150216国泰深证TMT50指数分级B行情档案分级杠杆0.46810.14110.50190.1513-0.0338-6.73%0.4840-3.40%
383150238鹏华环保分级B行情档案分级杠杆0.39100.12800.41100.1340-0.0200-4.87%0.4810-23.02%
384150139银华800B行情档案分级杠杆0.3620---0.3900----0.0280-7.18%0.4800-32.60%
385150336融通军工分级B行情档案分级杠杆0.43800.11500.46400.1220-0.0260-5.60%0.4740-8.22%
386150282长盛中证金融地产指数分级B行情档案分级杠杆0.4000---0.4240----0.0240-5.66%0.4680-17.00%
387159949华安创业板50ETF行情档案ETF-场内0.46420.46420.47890.4789-0.0147-3.07%0.4650-0.17%
388150149信诚中证800医药指数分级B行情档案分级杠杆0.47201.50200.50501.5350-0.0330-6.53%0.45802.97%
389150324工银中证环保产业指数分级B行情档案分级杠杆0.40280.09410.42730.0998-0.0245-5.73%0.4560-13.21%
390150107易方达中小板指数分级B行情档案分级杠杆0.4483---0.4823----0.0340-7.05%0.4500-0.38%
391150264华宝中证1000指数分级B行情档案分级杠杆0.39840.01420.43450.0155-0.0361-8.31%0.4420-10.94%
392150220前海开源健康分级B行情档案分级杠杆0.44100.44100.47100.4710-0.0300-6.37%0.43002.49%
393150197国泰国证有色金属行业分级B行情档案分级杠杆0.40030.12200.43600.1329-0.0357-8.19%0.4290-7.17%
394512310南方中证500工业ETF行情档案ETF-场内0.42700.42700.43660.4366-0.0096-2.20%0.42700.00%
395150050南方消费进取行情档案分级杠杆0.33801.33900.35701.4140-0.0190-5.32%0.3850-13.91%
396150206鹏华中证国防指数分级B行情档案分级杠杆0.34801.15900.37201.1600-0.0240-6.45%0.3830-10.06%
397150131国泰国证医药卫生指数分级B行情档案分级杠杆0.31531.40920.34981.4437-0.0345-9.86%0.3480-10.37%
398150023申万菱信深证成指分级进取行情档案分级杠杆0.07550.07550.07710.0771-0.0016-2.08%0.1600-111.92%
399150175银华恒生国企指数分级A行情档案固定收益1.0019---1.0017---0.00020.02%------
400150167银华沪深300指数分级A行情档案固定收益1.0020---1.0020---0.00000.00%------
401150164东吴转债A行情档案固定收益1.0020---1.0020---0.00000.00%------
402150321富国中证煤炭指数分级A行情档案固定收益1.00201.22901.00201.22900.00000.00%------
403150225博时中证800证券保险分级A行情档案固定收益1.00151.19451.00141.19440.00010.01%------
404150138银华800A行情档案固定收益1.0020---1.0020---0.00000.00%------
405150159中欧纯债添利分级债券B行情档案分级杠杆1.06501.4000------------------
406150205鹏华中证国防指数分级A行情档案固定收益1.00201.19801.00201.19800.00000.00%------
407159961方正富邦深证100ETF行情档案ETF-场内1.00411.0041------------------
408510820上证上海改革发展主题ETF行情档案ETF-场内0.73180.73180.74620.7462-0.0144-1.93%------
409510850工银瑞信上证50ETF行情档案ETF-场内1.02631.0263------------------
410512260华安中证低波动ETF行情档案ETF-场内0.99780.9978------------------
411510550方正富邦中证500ETF行情档案ETF-场内0.99990.9999------------------
412512870南华中证杭州湾区ETF行情档案ETF-场内1.00001.0000------------------
413512950华夏中证央企ETF行情档案ETF-场内0.96920.9692------------------
414512960博时央企结构调整ETF行情档案ETF-场内0.96540.9654------------------
415159959银华中证央企结构调整ETF行情档案ETF-场内1.01011.0101------------------
416513680建信港股通恒生中国ETF行情档案ETF-场内1.00021.00021.00001.00000.00020.02%------

郑重声明:天天基金网发布此信息目的在于传播更多信息,与本网站立场无关。天天基金网不保证该信息(包括但不限于文字、数据及图表)全部或者部分内容的准确性、真实性、完整性、有效性、及时性、原创性等。相关信息并未经过本网站证实,不对您构成任何投资决策建议,据此操作,风险自担。数据来源:东方财富Choice数据。

将天天基金网设为上网首页吗?      将天天基金网添加到收藏夹吗?

关于我们|资质证明|研究中心|联系我们|安全指引|免责条款|隐私条款|风险提示函|意见建议|在线客服

天天基金客服热线:95021 / 4001818188|客服邮箱:vip@1234567.com.cn|人工服务时间:工作日 7:30-21:30 双休日 9:00-21:30
郑重声明:天天基金系证监会批准的基金销售机构[000000303]。天天基金网所载文章、数据仅供参考,使用前请核实,风险自负。
中国证监会上海监管局网址:www.csrc.gov.cn/pub/shanghai
CopyRight  上海天天基金销售有限公司  2011-2018  沪ICP证:沪B2-20130026  网站备案号:沪ICP备11042629号-1