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
2018-08-15
关注比较序号基金代码基金简称类型2018-08-152018-08-14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
1150245鹏华互联网分级A行情档案固定收益1.03601.14701.03501.14700.00100.10%0.853017.66%
2150143银华中证转债指数增强分级A行情档案固定收益1.0310---1.0310---0.00000.00%0.864016.20%
3150022申万菱信深证成指分级收益行情档案固定收益0.85511.25580.87401.2747-0.0189-2.16%0.77809.02%
4150036建信稳健行情档案固定收益1.0310---1.0310---0.00000.00%0.94008.83%
5150009国投瑞银瑞和远见行情档案分级杠杆0.88101.21300.90101.2410-0.0200-2.22%0.81008.06%
6150066国泰互利分级债券A行情档案固定收益1.01801.25201.01801.25200.00000.00%0.94107.56%
7150327工银中证新能源指数分级A行情档案固定收益1.03391.17321.03381.17310.00010.01%0.96007.15%
8150271招商国证生物医药指数分级A行情档案固定收益1.03001.14931.02981.14910.00020.02%0.95806.99%
9150257易方达生物分级A行情档案固定收益1.0092---1.0091---0.00010.01%0.94106.76%
10150217交银国证新能源指数分级A行情档案固定收益1.00701.17001.00701.16900.00000.00%0.93906.75%
11502007易方达国企改革指数分级A行情档案固定收益1.0076---1.0075---0.00010.01%0.94006.71%
12150241富国中证银行指数分级A行情档案固定收益1.03001.15401.03001.15400.00000.00%0.96106.70%
13150203鹏华传媒分级A 行情档案固定收益1.00401.17901.00401.17900.00000.00%0.93706.67%
14502011易方达证券公司分级A行情档案固定收益1.0049---1.0048---0.00010.01%0.93806.66%
15150275安信一带一路分级A行情档案固定收益1.00701.15101.00701.15100.00000.00%0.94006.65%
16150283申万菱信申万医药生物分级A行情档案固定收益1.0069---1.0068---0.00010.01%0.94006.64%
17150229鹏华酒分级A行情档案固定收益1.00901.15401.00901.15400.00000.00%0.94206.64%
18150177鹏华证券保险分级A行情档案固定收益1.02801.21501.02801.21500.00000.00%0.96006.61%
19150329方正富邦保险主题指数分级A行情档案固定收益1.03001.14401.03001.14400.00000.00%0.96206.60%
20150186申万菱信中证军工指数分级A行情档案固定收益1.0026---1.0025---0.00010.01%0.93706.54%
21502049易方达上证50指数分级A行情档案固定收益1.0260---1.0259---0.00010.01%0.95906.53%
22150169汇添富恒生指数分级A行情档案固定收益1.0280---1.0270---0.00100.10%0.96106.52%
23150251招商中证煤炭等权指数分级A行情档案固定收益1.03001.15031.02981.15010.00020.02%0.96306.50%
24150227鹏华银行分级A行情档案固定收益1.03601.15501.03501.15500.00100.10%0.96906.47%
25150259易方达重组分级A行情档案固定收益1.0060---1.0059---0.00010.01%0.94106.46%
26150094泰信基本面400A行情档案固定收益1.00801.34801.00701.34700.00100.10%0.94306.45%
27150028信诚中证500指数分级A行情档案固定收益1.02501.43101.02501.43100.00000.00%0.95906.44%
28502024鹏华钢铁分级A行情档案固定收益1.04301.14101.04301.14000.00000.00%0.97606.42%
29150200招商中证全指证券公司分级A行情档案固定收益1.02271.18551.02261.18540.00010.01%0.95706.42%
30150194富国中证移动互联网指数分级A行情档案固定收益1.03001.19401.03001.19400.00000.00%0.96406.41%
31150269招商中证白酒指数分级A行情档案固定收益1.03001.14931.02981.14910.00020.02%0.96406.41%
32150157信诚中证800金融指数分级A行情档案固定收益1.03101.24701.03101.24700.00000.00%0.96506.40%
33150018银华稳进行情档案固定收益1.02801.45301.02801.45300.00000.00%0.96306.32%
34150209富国中证国企改革指数分级A行情档案固定收益1.03001.17701.03001.17700.00000.00%0.96506.31%
35150104华安沪深300指数分级A行情档案固定收益1.03111.36011.03101.36000.00010.01%0.96606.31%
36150049南方消费收益行情档案固定收益1.02001.39601.02001.39600.00000.00%0.95606.27%
37150255易方达银行分级A行情档案固定收益1.0092---1.0091---0.00010.01%0.94606.26%
38150263华宝中证1000指数分级A行情档案固定收益1.02921.17891.02911.17870.00010.01%0.96506.24%
39150216国泰深证TMT50指数分级B行情档案分级杠杆0.79110.23850.83280.2511-0.0417-5.01%0.74206.21%
40150249招商中证银行指数分级A行情档案固定收益1.03001.15031.02981.15010.00020.02%0.96606.21%
41150277鹏华高铁分级A行情档案固定收益1.02301.15201.02301.15100.00000.00%0.96006.16%
42150173信诚中证TMT产业指数分级A行情档案固定收益1.00701.18101.00701.18100.00000.00%0.94606.06%
43150051信诚沪深300指数分级A行情档案固定收益1.02501.35401.02501.35400.00000.00%0.96306.05%
44150100鹏华资源分级A行情档案固定收益1.02801.31101.02801.31100.00000.00%0.96606.03%
45150150信诚中证800有色指数分级A行情档案固定收益1.03101.26401.03101.26400.00000.00%0.96906.01%
46150237鹏华环保分级A行情档案固定收益1.03601.14701.03501.14700.00100.10%0.97505.89%
47150207招商沪深300地产等权重分级A行情档案固定收益1.00511.18061.00491.18040.00020.02%0.94705.78%
48150273鹏华一带一路分级A行情档案固定收益1.00601.15301.00601.15300.00000.00%0.94805.77%
49150235鹏华证券分级A行情档案固定收益1.00101.15201.00101.15200.00000.00%0.94405.69%
50502004易方达军工分级A行情档案固定收益1.0049---1.0048---0.00010.01%0.94805.66%
51150012国联安双禧中证100A行情档案固定收益1.11701.39501.11701.39500.00000.00%1.05405.64%
52511230海富通上证周期产业债ETF行情档案ETF-场内101.20761.0521101.15351.05150.05410.05%95.50005.64%
53150053泰达中证500稳健行情档案固定收益1.03081.39381.03071.39370.00010.01%0.97305.61%
54150267博时中证银行指数分级A行情档案固定收益1.03521.17311.03511.17300.00010.01%0.97805.53%
55150171申万菱信申万证券分级A行情档案固定收益1.0190---1.0189---0.00010.01%0.96305.50%
56150152富国创业板指数分级A行情档案固定收益1.00101.27701.00101.27700.00000.00%0.94705.39%
57150211富国中证新能源汽车指数分级A行情档案固定收益1.00101.17601.00101.17600.00000.00%0.94705.39%
58150307富国中证体育产业指数分级A行情档案固定收益1.03101.14301.03101.14300.00000.00%0.97605.33%
59150213国投瑞银中证创业指数分级A行情档案固定收益1.02601.19201.02601.19200.00000.00%0.97205.26%
60150295南方中证国有企业改革分级A行情档案固定收益1.0352---1.0351---0.00010.01%0.98105.24%
61502021国金上证50分级A行情档案固定收益1.0330---1.0330---0.00000.00%0.97905.23%
62150032嘉实多利分级债券优先行情档案固定收益1.01931.37031.01921.37020.00010.01%0.96705.13%
63150083广发深证100指数分级A行情档案固定收益1.03111.36931.03101.36920.00010.01%0.97905.05%
64150317交银中证互联网金融指数分级A行情档案固定收益1.03401.17601.03301.17600.00100.10%0.98205.03%
65502037大成中证互联网金融指数分级A行情档案固定收益1.0366---1.0365---0.00010.01%0.98504.98%
66150281长盛中证金融地产指数分级A行情档案固定收益1.0350---1.0350---0.00000.00%0.98504.83%
67150293南方中证高铁产业指数分级A行情档案固定收益1.0387---1.0386---0.00010.01%0.98904.78%
68150247工银中证传媒指数分级A行情档案固定收益1.00811.18281.00801.18270.00010.01%0.96004.77%
69150181富国中证军工指数分级A行情档案固定收益1.03001.21801.03001.21800.00000.00%0.98104.76%
70150289中融中证煤炭指数分级A行情档案固定收益1.01101.17601.01101.17600.00000.00%0.96304.75%
71150291中融中证银行指数分级A行情档案固定收益1.03701.18001.03601.17900.00100.10%0.98804.73%
72150335融通军工分级A行情档案固定收益1.03801.18401.03801.18400.00000.00%0.98904.72%
73150297南方中证互联网指数分级A行情档案固定收益1.0012---1.0011---0.00010.01%0.95404.71%
74150184申万中证环保产业指数分级A行情档案固定收益1.0094---1.0092---0.00020.02%0.96204.70%
75150145招商沪深300高贝塔分级A行情档案固定收益1.02521.28531.02511.28520.00010.01%0.97704.70%
76150117国泰国证房地产行业指数分级A行情档案固定收益1.00711.34291.00691.34270.00020.02%0.96004.68%
77502014长盛中证申万一带一路分级A行情档案固定收益1.0350---1.0350---0.00000.00%0.98704.64%
78150196国泰国证有色金属行业分级A行情档案固定收益1.03391.19131.03381.19120.00010.01%0.98604.63%
79150130国泰国证医药卫生指数分级A行情档案固定收益1.03391.30421.03381.30410.00010.01%0.98604.63%
80150287中融国证钢铁行业指数分级A行情档案固定收益1.03701.17801.03601.17700.00100.10%0.98904.63%
81150299华安中证银行指数分级A行情档案固定收益1.03661.17931.03651.17920.00010.01%0.98904.59%
82150190新华中证环保产业指数分级A行情档案固定收益1.03401.25301.03401.25300.00000.00%0.98704.55%
83150303华安创业板50指数分级A行情档案固定收益1.00141.19151.00121.19130.00020.02%0.95604.53%
84502031中海中证高铁产业指数分级A行情档案固定收益1.00201.15801.00201.15800.00000.00%0.95704.49%
85502001西部利得中证500等权重分级A行情档案固定收益1.03081.17381.03071.17370.00010.01%0.98504.44%
86150311信诚中证智能家居指数分级A行情档案固定收益1.0310---1.0310---0.00000.00%0.98604.36%
87150243鹏华创业板分级A行情档案固定收益1.03201.14701.03201.14700.00000.00%0.98704.36%
88150325工银中证高铁产业指数分级A行情档案固定收益1.03391.17091.03381.17080.00010.01%0.98904.34%
89150073诺安稳健行情档案固定收益1.03101.37501.03101.37500.00000.00%0.98704.27%
90150343融通证券分级A行情档案固定收益1.03701.18201.03601.18100.00100.10%0.99304.24%
91150323工银中证环保产业指数分级A行情档案固定收益1.02851.17311.02831.17290.00020.02%0.98604.13%
92150199国泰国证食品饮料行业指数B行情档案分级杠杆1.37792.48681.44902.5579-0.0711-4.91%1.32104.13%
93150301华安中证全指证券公司分级A行情档案固定收益1.03661.19181.03651.19160.00010.01%0.99404.11%
94150279鹏华新能源分级A行情档案固定收益1.00101.15101.00101.15100.00000.00%0.96004.10%
95150315富国中证工业4.0指数分级A行情档案固定收益1.03101.14501.03101.14500.00000.00%0.99003.98%
96150305国寿安保中证养老产业分级A行情档案固定收益1.03001.15301.03001.15300.00000.00%0.99003.88%
97502042长盛上证50指数分级B行情档案分级杠杆1.0370---1.0840----0.0470-4.34%1.00003.57%
98150220前海开源健康分级B行情档案分级杠杆0.67300.67300.71900.7190-0.0460-6.40%0.64903.57%
99502057广发医疗指数分级A行情档案固定收益1.03661.17081.03651.17070.00010.01%1.00003.53%
100502054长盛中证证券公司分级A行情档案固定收益1.0350---1.0350---0.00000.00%0.99903.48%
101150064长盛同瑞200分级A行情档案固定收益1.03101.39801.03101.39800.00000.00%0.99903.10%
102150309信诚中证信息安全指数分级A行情档案固定收益1.0310---1.0310---0.00000.00%1.00003.01%
103150121银河沪深300成长优先行情档案固定收益1.03101.30801.03101.30800.00000.00%1.00003.01%
104150223富国中证全指证券公司分级A行情档案固定收益1.04001.20201.03901.20100.00100.10%1.00902.98%
105150123建信央视50A行情档案固定收益1.0373---1.0372---0.00010.01%1.00702.92%
106511220海富通上证可质押城投债ETF行情档案ETF-场内95.70601.167095.69701.16700.00900.01%93.01002.82%
107150188招商可转债分级债券A行情档案固定收益1.03001.20601.03001.20600.00000.00%1.00102.82%
108512560易方达中证军工ETF行情档案ETF-场内0.74160.74160.75060.7506-0.0090-1.20%0.72502.24%
109511280华夏3-5年信用债ETF行情档案ETF-场内101.82391.0182101.79731.01800.02660.03%100.00001.79%
110150179鹏华信息分级A行情档案固定收益1.02801.21501.02801.21500.00000.00%1.01001.75%
111150261华宝中证医疗指数分级A行情档案固定收益1.03661.18131.03651.18120.00010.01%1.02001.60%
112150232申万菱信申万电子分级B行情档案分级杠杆0.7517---0.7940----0.0423-5.33%0.74001.56%
113159907广发中小板300ETF行情档案ETF-场内1.18271.07451.20821.0977-0.0255-2.11%1.16501.50%
114510090建信上证责任ETF行情档案ETF-场内1.46281.74511.49911.7884-0.0363-2.42%1.44201.42%
115510440中证500沪市ETF行情档案ETF-场内1.47301.47301.50401.5040-0.0310-2.06%1.45301.36%
116150135国富中证100指数增强分级A行情档案固定收益1.03101.17701.03101.17700.00000.00%1.01801.26%
117159935景顺长城中证500ETF行情档案ETF-场内1.34961.34961.37671.3767-0.0271-1.97%1.33301.23%
118150222前海开源中航军工B行情档案分级杠杆0.82400.14200.84400.1460-0.0200-2.37%0.81501.09%
119159903南方深成ETF行情档案ETF-场内0.93440.68950.95630.7056-0.0219-2.29%0.92501.01%
120150198国泰国证食品饮料行业指数A行情档案固定收益1.03391.22231.03381.22220.00010.01%1.02500.86%
121510070鹏华上证民企50ETF行情档案ETF-场内1.53101.31201.57001.3460-0.0390-2.48%1.51800.85%
122159930汇添富中证能源ETF行情档案ETF-场内0.73810.73810.75320.7532-0.0151-2.00%0.73200.83%
123510110海富通上证周期ETF行情档案ETF-场内3.08501.23803.15701.2670-0.0720-2.28%3.06200.75%
124510170国联安上证商品ETF行情档案ETF-场内1.67000.51801.70600.5290-0.0360-2.11%1.65800.72%
125159902华夏中小板ETF行情档案ETF-场内2.87602.99602.94303.0630-0.0670-2.28%2.85800.63%
126150265中融一带一路分级A行情档案固定收益1.03701.18401.03601.18300.00100.10%1.03100.58%
127150055工银中证500分级A行情档案固定收益1.03081.38741.03071.38730.00010.01%1.02500.56%
128510030华宝上证180价值ETF行情档案ETF-场内4.53201.55104.62901.5850-0.0970-2.10%4.51000.49%
129510900易方达恒生国企ETF行情档案QDII-ETF1.15241.20241.17181.2218-0.0194-1.66%1.14700.47%
130159909招商深证TMT50ETF行情档案ETF-场内4.12551.26874.22501.2993-0.0995-2.36%4.10700.45%
131150149信诚中证800医药指数分级B行情档案分级杠杆0.74101.77100.79501.8250-0.0540-6.79%0.73800.40%
132513900华安CES港股通ETF行情档案ETF-场内0.95880.95880.97540.9754-0.0166-1.70%0.95500.40%
133159928汇添富中证主要消费ETF行情档案ETF-场内2.02722.02722.08672.0867-0.0595-2.85%2.02000.36%
134159951嘉实中关村A股ETF行情档案ETF-场内0.79590.79590.81270.8127-0.0168-2.07%0.79300.36%
135512680广发中证军工ETF行情档案ETF-场内0.66530.66530.67340.6734-0.0081-1.20%0.66300.35%
136512610嘉实中证医药卫生ETF行情档案ETF-场内1.49611.49611.54611.5461-0.0500-3.23%1.49100.34%
137510150招商上证消费80ETF行情档案ETF-场内4.51431.48784.65821.5352-0.1439-3.09%4.49900.34%
138159938广发中证全指医药卫生ETF行情档案ETF-场内1.27541.27541.31531.3153-0.0399-3.03%1.27100.34%
139512390平安大华MSCI中国A股ETF行情档案ETF-场内0.88770.88770.90870.9087-0.0210-2.31%0.88500.30%
140512400南方中证申万有色金属ETF行情档案ETF-场内0.67100.67100.68740.6874-0.0164-2.39%0.66900.30%
141512330南方中证500信息技术ETF行情档案ETF-场内0.69000.69000.70390.7039-0.0139-1.97%0.68800.29%
142512660国泰中证军工ETF行情档案ETF-场内0.67860.67860.68710.6871-0.0085-1.24%0.67700.24%
143159919嘉实沪深300ETF行情档案ETF-场内3.65191.39583.74091.4298-0.0890-2.38%3.64300.24%
144159954南方恒生中国企业ETF行情档案QDII-ETF0.95520.95520.97160.9716-0.0164-1.69%0.95300.23%
145159901易方达深证100ETF行情档案ETF-场内3.88383.80153.97993.8928-0.0961-2.41%3.87600.20%
146159948南方创业板ETF行情档案ETF-场内1.54380.75861.58560.7792-0.0418-2.64%1.54100.18%
147512340南方中证500原材料ETF行情档案ETF-场内0.78340.78340.80150.8015-0.0181-2.26%0.78200.18%
148510290南方上证380ETF行情档案ETF-场内1.33531.33531.36561.3656-0.0303-2.22%1.33300.17%
149511290广发上证10年期国债ETF行情档案ETF-场内101.47141.0147101.68151.0168-0.2101-0.21%101.30000.17%
150512010易方达沪深300医药ETF行情档案ETF-场内1.72381.72381.79131.7913-0.0675-3.77%1.72100.16%
151510650上证金融地产ETF行情档案ETF-场内1.54731.54731.58231.5823-0.0350-2.21%1.54500.15%
152512300中证500医药卫生ETF行情档案ETF-场内1.06351.06351.09131.0913-0.0278-2.55%1.06200.14%
153510020博时上证超大盘ETF行情档案ETF-场内2.50330.92332.55210.9413-0.0488-1.91%2.50000.13%
154512880国泰中证全指证券公司ETF行情档案ETF-场内0.70390.70390.71820.7182-0.0143-1.99%0.70300.13%
155510410博时上证自然资源ETF行情档案ETF-场内0.63580.63580.65100.6510-0.0152-2.33%0.63500.13%
156512510华泰柏瑞中证500ETF行情档案ETF-场内1.04220.53011.06410.5410-0.0219-2.06%1.04100.12%
157510660上证医药卫生ETF行情档案ETF-场内1.83921.83921.90641.9064-0.0672-3.53%1.83700.12%
158510050华夏上证50ETF行情档案ETF-场内2.45703.38002.51803.4520-0.0610-2.42%2.45400.12%
159512780广发中证京津冀发展ETF行情档案ETF-场内0.78580.78580.79900.7990-0.0132-1.65%0.78500.10%
160159943大成深证成份ETF行情档案ETF-场内9.20700.60409.41900.6180-0.2120-2.25%9.20000.08%
161510430银华上证50等权ETF行情档案ETF-场内1.30101.30101.32901.3290-0.0280-2.11%1.30000.08%
162159956建信创业板ETF行情档案ETF-场内0.83470.83470.85680.8568-0.0221-2.58%0.83400.08%
163512120华安中证细分医药ETF行情档案ETF-场内1.51601.51601.56801.5680-0.0520-3.32%1.51500.07%
164510390平安大华沪深300ETF行情档案ETF-场内3.34620.80083.42770.8203-0.0815-2.38%3.34400.07%
165510060工银上证央企50ETF行情档案ETF-场内1.65401.05801.68731.0793-0.0333-1.97%1.65300.06%
166159955嘉实创业板ETF行情档案ETF-场内0.80350.80350.82520.8252-0.0217-2.63%0.80300.06%
167159926嘉实中证中期国债ETF行情档案ETF-场内111.85201.1190111.88701.1190-0.0350-0.03%111.80000.05%
168510500南方中证500ETF行情档案ETF-场内5.24021.46905.35121.5001-0.1110-2.07%5.23800.04%
169510510广发中证500ETF行情档案ETF-场内1.38861.38861.41781.4178-0.0292-2.06%1.38800.04%
170159949华安创业板50ETF行情档案ETF-场内0.53920.53920.55670.5567-0.0175-3.14%0.53900.04%
171511010国泰上证5年期国债ETF行情档案ETF-场内113.45301.1470113.45501.1470-0.00200.00%113.42100.03%
172510190华安上证龙头ETF行情档案ETF-场内3.09101.18403.16401.2120-0.0730-2.31%3.09000.03%
173510360广发沪深300ETF行情档案ETF-场内1.05521.05521.08041.0804-0.0252-2.33%1.05500.02%
174512180建信MSCI中国A股国际通ETF行情档案ETF-场内0.87320.87320.89350.8935-0.0203-2.27%0.87300.02%
175159929汇添富中证医药卫生ETF行情档案ETF-场内1.51321.51321.56461.5646-0.0514-3.29%1.51300.01%
176159952广发创业板ETF行情档案ETF-场内0.85010.85010.87250.8725-0.0224-2.57%0.85000.01%
177512100南方中证1000ETF行情档案ETF-场内0.62600.62600.63890.6389-0.0129-2.02%0.62600.00%
178512310南方中证500工业ETF行情档案ETF-场内0.46300.46300.47100.4710-0.0080-1.70%0.46300.00%
179159958工银瑞信创业板ETF行情档案ETF-场内0.85400.85400.87680.8768-0.0228-2.60%0.85400.00%
180512800华宝中证银行ETF行情档案ETF-场内0.89800.89800.91470.9147-0.0167-1.83%0.89800.00%
181510310易方达沪深300ETF行情档案ETF-场内1.42481.42481.45931.4593-0.0345-2.36%1.4250-0.01%
182159915易方达创业板ETF行情档案ETF-场内1.40891.61401.44641.6570-0.0375-2.59%1.4090-0.01%
183510300华泰柏瑞沪深300ETF行情档案ETF-场内3.35161.34273.43321.3730-0.0816-2.38%3.3520-0.01%
184511880银华日利A行情档案货币型102.5520119.4330102.5430119.42400.00900.01%102.5650-0.01%
185518880华安黄金易ETF行情档案ETF-场内2.63660.99562.64200.9977-0.0054-0.20%2.6370-0.02%
186510710博时上证50ETF行情档案ETF-场内2.61210.80752.67720.8276-0.0651-2.43%2.6130-0.03%
187159910嘉实深证120ETF行情档案ETF-场内1.46351.46351.49471.4947-0.0312-2.09%1.4640-0.03%
188512570易方达中证全指证券ETF行情档案ETF-场内0.66580.66580.67900.6790-0.0132-1.94%0.6660-0.03%
189512700南方中证银行ETF行情档案ETF-场内0.92360.92360.94090.9409-0.0173-1.84%0.9240-0.04%
190518800国泰黄金ETF行情档案ETF-场内2.61780.99032.62320.9923-0.0054-0.21%2.6190-0.05%
191159934易方达黄金ETF行情档案ETF-场内2.62161.06802.62701.0702-0.0054-0.21%2.6230-0.05%
192511310富国中证10年期国债ETF行情档案ETF-场内102.83441.0283103.05771.0306-0.2233-0.22%102.8810-0.05%
193159937博时黄金ETF行情档案ETF-场内2.63841.03602.64391.0381-0.0055-0.21%2.6400-0.06%
194510160南方中证小康产业ETF行情档案ETF-场内0.51871.29050.52911.3164-0.0104-1.97%0.5190-0.06%
195512990MSCI中国A股ETF行情档案ETF-场内0.97030.97030.99280.9928-0.0225-2.27%0.9710-0.07%
196159953广发中证全指工业ETF行情档案ETF-场内0.71850.71850.73140.7314-0.0129-1.76%0.7190-0.07%
197510230国泰上证180金融ETF行情档案ETF-场内5.29451.50375.41651.5383-0.1220-2.25%5.2990-0.08%
198513660华夏沪港通恒生ETF行情档案QDII-ETF2.50701.30162.54031.3188-0.0333-1.31%2.5090-0.08%
199512200南方中证房地产ETF行情档案ETF-场内0.73140.73140.74140.7414-0.0100-1.35%0.7320-0.08%
200512090易方达MSCI中国A股ETF行情档案ETF-场内0.89230.89230.91300.9130-0.0207-2.27%0.8930-0.08%
201512280景顺MSCI中国A股ETF行情档案ETF-场内0.87330.87330.89370.8937-0.0204-2.28%0.8740-0.08%
202512500华夏中证500ETF行情档案ETF-场内2.43770.53362.48920.5449-0.0515-2.07%2.4400-0.09%
203510330华夏沪深300ETF行情档案ETF-场内3.62441.51633.71261.5524-0.0882-2.38%3.6280-0.10%
204150221前海开源中航军工A行情档案固定收益1.03401.22801.03401.22800.00000.00%1.0350-0.10%
205502041长盛上证50指数分级A行情档案固定收益1.0350---1.0350---0.00000.00%1.0360-0.10%
206510180华安上证180ETF行情档案ETF-场内2.94313.10983.01303.1749-0.0699-2.32%2.9460-0.10%
207512160南方MSCI中国A股国际通ETF行情档案ETF-场内0.89310.89310.91450.9145-0.0214-2.34%0.8940-0.10%
208159925南方开元沪深300ETF行情档案ETF-场内1.40641.23301.44071.2631-0.0343-2.38%1.4080-0.11%
209510880华泰柏瑞上证红利ETF行情档案ETF-场内2.62902.08512.68342.1207-0.0544-2.03%2.6320-0.11%
210512580广发中证环保ETF行情档案ETF-场内0.74120.74120.75580.7558-0.0146-1.93%0.7420-0.11%
211150322富国中证煤炭指数分级B行情档案分级杠杆0.83900.14200.88900.1500-0.0500-5.62%0.8400-0.12%
212512360平安大华MSCI中国A股国际ETF行情档案ETF-场内0.91990.91990.94170.9417-0.0218-2.32%0.9210-0.12%
213159920华夏恒生ETF行情档案QDII-ETF1.45211.52811.47191.5479-0.0198-1.35%1.4540-0.13%
214159939广发中证全指信息技术ETF行情档案ETF-场内0.89480.89480.91520.9152-0.0204-2.23%0.8960-0.13%
215512980广发中证传媒ETF行情档案ETF-场内0.75500.75500.77130.7713-0.0163-2.11%0.7560-0.13%
216512000华宝中证全指证券ETF行情档案ETF-场内0.66990.66990.68340.6834-0.0135-1.98%0.6710-0.16%
217512520华泰MSCI中国A股国际通ETF行情档案ETF-场内0.87660.87660.89760.8976-0.0210-2.34%0.8780-0.16%
218512810华宝中证军工ETF行情档案ETF-场内0.64190.64190.64970.6497-0.0078-1.20%0.6430-0.17%
219510800建信上证50ETF行情档案ETF-场内0.84360.84360.86460.8646-0.0210-2.43%0.8450-0.17%
220150106易方达中小板指数分级A行情档案固定收益1.0631---1.0629---0.00020.02%1.0650-0.18%
221512900南方中证全指证券ETF行情档案ETF-场内0.67570.67570.68940.6894-0.0137-1.99%0.6770-0.19%
222510590平安大华中证500ETF行情档案ETF-场内5.01760.83725.12340.8549-0.1058-2.07%5.0270-0.19%
223512550嘉实富时中国A50ETF行情档案ETF-场内0.94410.94410.96800.9680-0.0239-2.47%0.9460-0.20%
224510630上证主要消费ETF行情档案ETF-场内2.12462.12462.18682.1868-0.0622-2.84%2.1300-0.25%
225159911鹏华深证民营ETF行情档案ETF-场内3.49391.05873.58011.0848-0.0862-2.41%3.5030-0.26%
226510010交银上证180治理ETF行情档案ETF-场内1.01701.13201.04001.1580-0.0230-2.21%1.0200-0.29%
227159905工银深证红利ETF行情档案ETF-场内1.35231.35231.38471.3847-0.0324-2.34%1.3570-0.35%
228511260国泰上证10年期国债ETF行情档案ETF-场内102.49001.0250102.68201.0270-0.1920-0.19%102.8850-0.39%
229159913交银深证300ETF行情档案ETF-场内1.51401.51401.55101.5510-0.0370-2.39%1.5200-0.40%
230510120海富通上证非周期ETF行情档案ETF-场内2.73101.15002.79101.1760-0.0600-2.15%2.7430-0.44%
231159945广发中证全指能源ETF行情档案ETF-场内0.67180.67180.68600.6860-0.0142-2.07%0.6750-0.48%
232159957华夏创业板ETF行情档案ETF-场内0.86360.86360.88630.8863-0.0227-2.56%0.8680-0.51%
233510810汇添富中证上海国企ETF行情档案ETF-场内0.81970.84970.83450.8645-0.0148-1.77%0.8240-0.52%
234150105华安沪深300指数分级B行情档案分级杠杆1.32871.32871.38201.3820-0.0533-3.86%1.3380-0.70%
235510270中银上证国企100ETF行情档案ETF-场内0.98401.14801.00501.1730-0.0210-2.09%0.9910-0.71%
236513600南方恒生ETF行情档案QDII-ETF2.52401.30912.55801.3267-0.0340-1.33%2.5420-0.71%
237159932大成中证500深市ETF行情档案ETF-场内1.37501.16501.40401.1890-0.0290-2.07%1.3850-0.73%
238512220景顺中证TMT150ETF行情档案ETF-场内1.14481.14481.17181.1718-0.0270-2.30%1.1540-0.80%
239159923大成中证100ETF行情档案ETF-场内1.41801.41801.45101.4510-0.0330-2.27%1.4300-0.85%
240159918嘉实中创400ETF行情档案ETF-场内1.37131.37131.39951.3995-0.0282-2.02%1.3850-1.00%
241510380国寿安保沪深300ETF行情档案ETF-场内0.83370.83370.85350.8535-0.0198-2.32%0.8420-1.00%
242510130中盘ETF行情档案ETF-场内3.41221.17363.48281.1979-0.0706-2.03%3.4470-1.02%
243159940广发中证全指金融地产ETF行情档案ETF-场内0.78980.78980.80600.8060-0.0162-2.01%0.7990-1.16%
244150148信诚中证800医药指数分级A行情档案固定收益1.03101.26701.03101.26700.00000.00%1.0440-1.26%
245150180鹏华信息分级B行情档案分级杠杆1.00602.11601.05402.1200-0.0480-4.55%1.0200-1.39%
246512600嘉实中证主要消费ETF行情档案ETF-场内2.04072.04072.10032.1003-0.0596-2.84%2.0700-1.44%
247150192鹏华地产分级A行情档案固定收益1.02801.19401.02801.19400.00000.00%1.0430-1.46%
248150107易方达中小板指数分级B行情档案分级杠杆0.7001---0.7409----0.0408-5.51%0.7110-1.56%
249159946广发中证全指主要消费ETF行情档案ETF-场内1.11731.11731.14521.1452-0.0279-2.44%1.1350-1.58%
250512640嘉实中证金融地产ETF行情档案ETF-场内1.56121.56121.59491.5949-0.0337-2.11%1.5870-1.65%
251159922嘉实中证500ETF行情档案ETF-场内5.12041.43575.22901.4661-0.1086-2.08%5.2080-1.71%
252510420景顺长城上证180ETF行情档案ETF-场内1.22701.22701.25301.2530-0.0260-2.08%1.2490-1.79%
253150266中融一带一路分级B行情档案分级杠杆0.88000.06400.91500.0670-0.0350-3.83%0.8960-1.82%
254159936广发中证全指可选消费ETF行情档案ETF-场内1.26181.26181.28981.2898-0.0280-2.17%1.2910-2.31%
255159944广发中证全指原材料ETF行情档案ETF-场内0.75740.75740.77480.7748-0.0174-2.25%0.7750-2.32%
256150030银华中证等权90金利行情档案固定收益1.03101.44201.03101.44200.00000.00%1.0550-2.33%
257150231申万菱信申万电子分级A行情档案固定收益1.0113---1.0112---0.00010.01%1.0350-2.34%
258510210富国上证综指ETF行情档案ETF-场内3.23801.10803.30701.1320-0.0690-2.09%3.3200-2.53%
259150304华安创业板50指数分级B行情档案分级杠杆1.03180.00991.09320.0105-0.0614-5.62%1.0580-2.54%
260159942华润元大中创100ETF行情档案ETF-场内1.55700.47601.59600.4880-0.0390-2.44%1.5980-2.63%
261510280华宝上证180成长ETF行情档案ETF-场内1.58401.58401.62201.6220-0.0380-2.34%1.6270-2.71%
262510220华泰柏瑞中小盘ETF行情档案ETF-场内3.60130.99493.67981.0164-0.0785-2.13%3.7000-2.74%
263502058广发医疗指数分级B行情档案分级杠杆0.93420.26700.99170.2834-0.0575-5.80%0.9600-2.76%
264512070易方达沪深300非银ETF行情档案ETF-场内1.59311.59311.63811.6381-0.0450-2.75%1.6370-2.76%
265159933国投瑞银金融地产ETF行情档案ETF-场内1.62211.62211.65591.6559-0.0338-2.04%1.6680-2.83%
266502025鹏华钢铁分级B行情档案分级杠杆0.82700.82700.87100.8710-0.0440-5.05%0.8510-2.90%
267510580易方达中证500ETF行情档案ETF-场内4.89840.75484.99890.7703-0.1005-2.01%5.0420-2.93%
268150092诺德深证300指数分级A行情档案固定收益1.02801.33501.02801.33500.00000.00%1.0600-3.11%
269150212富国中证新能源汽车指数分级B行情档案分级杠杆0.99700.19101.04700.2000-0.0500-4.78%1.0290-3.21%
270159912汇添富深证300ETF行情档案ETF-场内1.11411.11411.14071.1407-0.0266-2.33%1.1500-3.22%
271150056工银中证500分级B行情档案分级杠杆1.04401.04401.07851.0785-0.0345-3.20%1.0790-3.35%
272159950易方达深证成指ETF行情档案ETF-场内0.87060.87060.89050.8905-0.0199-2.23%0.9000-3.38%
273159916建信深证60ETF行情档案ETF-场内3.08261.67953.14551.7138-0.0629-2.00%3.1900-3.48%
274150170汇添富恒生指数分级B行情档案分级杠杆1.33401.33401.36501.3650-0.0310-2.27%1.3810-3.52%
275510560国寿安保中证500ETF行情档案ETF-场内1.05740.48961.07930.4998-0.0219-2.03%1.0950-3.56%
276150264华宝中证1000指数分级B行情档案分级杠杆0.59620.02130.62790.0224-0.0317-5.05%0.6180-3.66%
277150290中融中证煤炭指数分级B行情档案分级杠杆0.83900.20800.88600.2200-0.0470-5.30%0.8710-3.81%
278150095泰信基本面400B行情档案分级杠杆0.90800.59300.94900.6200-0.0410-4.32%0.9440-3.96%
279150260易方达重组分级B行情档案分级杠杆0.8442---0.8835----0.0393-4.45%0.8800-4.24%
280150236鹏华证券分级B行情档案分级杠杆0.98500.04901.02300.0510-0.0380-3.71%1.0310-4.67%
281150075诺安进取行情档案分级杠杆0.61801.82400.64601.8290-0.0280-4.33%0.6480-4.85%
282150153富国创业板指数分级B行情档案分级杠杆0.98702.21901.04502.2210-0.0580-5.55%1.0350-4.86%
283510260诺安上证新兴ETF行情档案ETF-场内1.04501.04501.06501.0650-0.0200-1.88%1.0960-4.88%
284510680万家上证50ETF行情档案ETF-场内2.07582.07582.12842.1284-0.0526-2.47%2.1770-4.88%
285150031银华中证等权90鑫利行情档案分级杠杆0.76700.55600.80700.5570-0.0400-4.96%0.8060-5.08%
286150276安信一带一路分级B行情档案分级杠杆1.04100.06501.07700.0670-0.0360-3.34%1.0940-5.09%
287150118国泰国证房地产行业指数分级B行情档案分级杠杆0.79832.09070.82212.1145-0.0238-2.90%0.8390-5.10%
288150274鹏华一带一路分级B行情档案分级杠杆1.06000.07901.09800.0820-0.0380-3.46%1.1150-5.19%
289150029信诚中证500指数分级B行情档案分级杠杆1.01701.89301.05201.9000-0.0350-3.33%1.0700-5.21%
290502002西部利得中证500等权重分级B行情档案分级杠杆0.63640.10310.67060.1086-0.0342-5.10%0.6700-5.28%
291150330方正富邦保险主题指数分级B行情档案分级杠杆1.12801.12801.18801.1880-0.0600-5.05%1.1880-5.32%
292150193鹏华地产分级B行情档案分级杠杆0.71002.22300.73002.2280-0.0200-2.74%0.7490-5.49%
293150242富国中证银行指数分级B行情档案分级杠杆0.81200.81200.84400.8440-0.0320-3.79%0.8600-5.91%
294159931汇添富中证金融地产ETF行情档案ETF-场内1.37121.37121.40071.4007-0.0295-2.11%1.4540-6.04%
295150278鹏华高铁分级B行情档案分级杠杆0.73500.03400.75700.0350-0.0220-2.91%0.7800-6.12%
296150093诺德深证300指数分级B行情档案分级杠杆0.57201.90300.60801.9390-0.0360-5.92%0.6070-6.12%
297150124建信央视50B行情档案分级杠杆0.5953---0.6370----0.0417-6.55%0.6320-6.16%
298150054泰达中证500进取行情档案分级杠杆0.73652.42510.76842.4570-0.0319-4.15%0.7840-6.45%
299150298南方中证互联网指数分级B行情档案分级杠杆0.9956---1.0417----0.0461-4.43%1.0600-6.47%
300150252招商中证煤炭等权指数分级B行情档案分级杠杆0.82640.26690.86960.2809-0.0432-4.97%0.8800-6.49%
301150174信诚中证TMT产业指数分级B行情档案分级杠杆0.93702.04400.98302.0460-0.0460-4.68%1.0000-6.72%
302150214国投瑞银中证创业指数分级B行情档案分级杠杆0.58200.11200.61800.1190-0.0360-5.83%0.6220-6.87%
303150256易方达银行分级B行情档案分级杠杆0.6698---0.6995----0.0297-4.25%0.7170-7.05%
304510520诺安中证500ETF行情档案ETF-场内1.28251.28251.30881.3088-0.0263-2.01%1.3730-7.06%
305150195富国中证移动互联网指数分级B行情档案分级杠杆0.70602.04900.75002.0520-0.0440-5.87%0.7580-7.37%
306150101鹏华资源分级B行情档案分级杠杆0.98600.24301.03200.2540-0.0460-4.46%1.0590-7.40%
307150262华宝中证医疗指数分级B行情档案分级杠杆0.75760.02870.81050.0307-0.0529-6.53%0.8140-7.44%
308150060银华鑫瑞行情档案分级杠杆0.89300.21700.92800.2260-0.0350-3.77%0.9600-7.50%
309150344融通证券分级B行情档案分级杠杆0.34500.10300.37200.1110-0.0270-7.26%0.3710-7.54%
310150324工银中证环保产业指数分级B行情档案分级杠杆0.58120.13580.61250.1431-0.0313-5.11%0.6250-7.54%
311150248工银中证传媒指数分级B行情档案分级杠杆0.85810.01140.89710.0119-0.0390-4.35%0.9230-7.56%
312150176银华恒生国企指数分级B行情档案分级杠杆0.9097---0.9427----0.0330-3.50%0.9790-7.62%
313159906大成深证成长40ETF行情档案ETF-场内0.81100.81100.83300.8330-0.0220-2.64%0.8730-7.64%
314150204鹏华传媒分级B行情档案分级杠杆0.85201.44700.89001.4480-0.0380-4.27%0.9180-7.75%
315150224富国中证全指证券公司分级B行情档案分级杠杆0.29400.03400.32100.0370-0.0270-8.41%0.3170-7.82%
316150270招商中证白酒指数分级B行情档案分级杠杆1.08642.03971.16082.1141-0.0744-6.41%1.1720-7.88%
317150178鹏华证券保险分级B行情档案分级杠杆0.87802.16600.92402.1700-0.0460-4.98%0.9480-7.97%
318150215国泰深证TMT50指数分级A行情档案固定收益1.02771.15831.02761.15820.00010.01%1.1140-8.40%
319150296南方中证国有企业改革分级B行情档案分级杠杆0.6786---0.7127----0.0341-4.78%0.7360-8.46%
320150326工银中证高铁产业指数分级B行情档案分级杠杆0.38280.07580.40260.0797-0.0198-4.92%0.4170-8.93%
321150013国联安双禧中证100B行情档案分级杠杆1.16901.03801.21201.0690-0.0430-3.55%1.2770-9.24%
322150187申万菱信中证军工指数分级B行情档案分级杠杆0.8758---0.8971----0.0213-2.37%0.9570-9.27%
323150197国泰国证有色金属行业分级B行情档案分级杠杆0.57130.17410.61100.1862-0.0397-6.50%0.6260-9.57%
324150158信诚中证800金融指数分级B行情档案分级杠杆0.68301.83100.71901.8670-0.0360-5.01%0.7490-9.66%
325150300华安中证银行指数分级B行情档案分级杠杆0.50880.50880.53630.5363-0.0275-5.13%0.5600-10.06%
326150136国富中证100指数增强分级B行情档案分级杠杆0.74500.74500.78500.7850-0.0400-5.10%0.8200-10.07%
327150288中融国证钢铁行业指数分级B行情档案分级杠杆0.56300.09600.60200.1030-0.0390-6.48%0.6220-10.48%
328502008易方达国企改革指数分级B行情档案分级杠杆0.7910---0.8269----0.0359-4.34%0.8740-10.49%
329150065长盛同瑞200分级B行情档案分级杠杆0.70101.87700.73401.8810-0.0330-4.50%0.7750-10.56%
330502050易方达上证50指数分级B行情档案分级杠杆0.6040---0.6423----0.0383-5.96%0.6680-10.60%
331150268博时中证银行指数分级B行情档案分级杠杆0.76240.76240.79450.7945-0.0321-4.04%0.8440-10.70%
332150131国泰国证医药卫生指数分级B行情档案分级杠杆0.57291.66680.62681.7207-0.0539-8.60%0.6370-11.19%
333150228鹏华银行分级B行情档案分级杠杆0.64200.64200.67300.6730-0.0310-4.61%0.7140-11.21%
334502055长盛中证证券公司分级B行情档案分级杠杆0.2630---0.2870----0.0240-8.36%0.2930-11.41%
335150218交银国证新能源指数分级B行情档案分级杠杆0.84100.11800.88500.1240-0.0440-4.97%0.9370-11.41%
336150246鹏华互联网分级B行情档案分级杠杆0.70200.14200.74700.1510-0.0450-6.02%0.7830-11.54%
337150292中融中证银行指数分级B行情档案分级杠杆0.54600.54600.57400.5740-0.0280-4.88%0.6100-11.72%
338150210富国中证国企改革指数分级B 行情档案分级杠杆0.57001.30800.60001.3170-0.0300-5.00%0.6370-11.75%
339150019银华锐进行情档案分级杠杆0.63400.63400.67400.6740-0.0400-5.93%0.7090-11.83%
340150189招商可转债分级债券B行情档案分级杠杆0.56701.66000.56701.66000.00000.00%0.6380-12.52%
341150302华安中证全指证券公司分级B行情档案分级杠杆0.33540.06550.36130.0705-0.0259-7.17%0.3780-12.70%
342150185申万中证环保产业指数分级B行情档案分级杠杆0.3106---0.3344----0.0238-7.12%0.3520-13.33%
343150165东吴转债B行情档案分级杠杆0.8280---0.8410----0.0130-1.55%0.9400-13.53%
344150272招商国证生物医药指数分级B行情档案分级杠杆0.96840.25551.02080.2693-0.0524-5.13%1.1000-13.59%
345150219前海开源健康分级A行情档案固定收益1.03701.20701.03701.20700.00000.00%1.1800-13.79%
346150294南方中证高铁产业指数分级B行情档案分级杠杆0.4927---0.5138----0.0211-4.11%0.5610-13.86%
347502012易方达证券公司分级B行情档案分级杠杆0.5469---0.5768----0.0299-5.18%0.6230-13.91%
348150052信诚沪深300指数分级B行情档案分级杠杆0.54501.43100.58101.4400-0.0360-6.20%0.6210-13.94%
349150201招商中证全指证券公司分级B行情档案分级杠杆0.59650.12250.62760.1232-0.0311-4.96%0.6800-14.00%
350150208招商沪深300地产等权重分级B行情档案分级杠杆0.95531.23770.97911.2431-0.0238-2.43%1.0890-14.00%
351150206鹏华中证国防指数分级B行情档案分级杠杆0.43401.16100.44801.1620-0.0140-3.13%0.4950-14.06%
352502005易方达军工分级B行情档案分级杠杆0.3889---0.4052----0.0163-4.02%0.4450-14.43%
353150008国投瑞银瑞和小康行情档案固定收益0.88101.09300.90101.1180-0.0200-2.22%1.0100-14.64%
354150067国泰互利分级债券B行情档案分级杠杆1.22801.84901.23101.8520-0.0030-0.24%1.4100-14.82%
355150144银华中证转债指数增强分级B行情档案分级杠杆0.8140---0.8310----0.0170-2.05%0.9350-14.86%
356502015长盛中证申万一带一路分级B行情档案分级杠杆0.3550---0.3810----0.0260-6.82%0.4110-15.77%
357150280鹏华新能源分级B行情档案分级杠杆0.99100.03901.03700.0400-0.0460-4.44%1.1490-15.94%
358150230鹏华酒分级B行情档案分级杠杆0.63901.57300.69501.6290-0.0560-8.06%0.7430-16.28%
359150182富国中证军工指数分级B行情档案分级杠杆0.31802.15500.33402.1600-0.0160-4.79%0.3700-16.35%
360150250招商中证银行指数分级B行情档案分级杠杆0.77240.77240.80460.8046-0.0322-4.00%0.8990-16.39%
361150308富国中证体育产业指数分级B行情档案分级杠杆0.36300.07500.39100.0810-0.0280-7.16%0.4230-16.53%
362150316富国中证工业4.0指数分级B行情档案分级杠杆0.31700.04700.34900.0520-0.0320-9.17%0.3710-17.03%
363150172申万菱信申万证券分级B行情档案分级杠杆0.3830---0.4097----0.0267-6.52%0.4520-18.02%
364502032中海中证高铁产业指数分级B行情档案分级杠杆0.3920-0.32600.4120-0.3060-0.0200-4.85%0.4680-19.39%
365150306国寿安保中证养老产业分级B行情档案分级杠杆0.28000.28000.31800.3180-0.0380-11.95%0.3400-21.43%
366150328工银中证新能源指数分级B行情档案分级杠杆0.54780.15210.58330.1620-0.0355-6.09%0.6660-21.58%
367150226博时中证800证券保险分级B行情档案分级杠杆0.77420.18810.81770.1987-0.0435-5.32%0.9470-22.32%
368150037建信进取行情档案分级杠杆1.6210---1.6760----0.0550-3.28%1.9920-22.89%
369150050南方消费进取行情档案分级杠杆0.55802.21000.59202.3450-0.0340-5.74%0.6880-23.30%
370150336融通军工分级B行情档案分级杠杆0.53200.14000.55000.1440-0.0180-3.27%0.6600-24.06%
371150059银华金瑞行情档案固定收益1.03101.39801.03101.39800.00000.00%1.2900-25.12%
372150151信诚中证800有色指数分级B行情档案分级杠杆0.73701.14100.77901.1500-0.0420-5.39%0.9260-25.64%
373150244鹏华创业板分级B行情档案分级杠杆0.28200.06700.31400.0740-0.0320-10.19%0.3570-26.60%
374150122银河沪深300成长进取行情档案分级杠杆1.12101.12101.17701.1770-0.0560-4.76%1.4370-28.19%
375150146招商沪深300高贝塔分级B行情档案分级杠杆0.55441.12750.58971.1362-0.0353-5.99%0.7160-29.15%
376150310信诚中证信息安全指数分级B行情档案分级杠杆0.3390---0.3630----0.0240-6.61%0.4390-29.50%
377150284申万菱信申万医药生物分级B行情档案分级杠杆0.7417---0.7968----0.0551-6.92%0.9610-29.57%
378159908博时深证200ETF行情档案ETF-场内1.22961.22961.25551.2555-0.0259-2.06%1.6100-30.94%
379150191新华中证环保产业指数分级B行情档案分级杠杆0.47000.30700.50000.3260-0.0300-6.00%0.6300-34.04%
380150258易方达生物分级B行情档案分级杠杆0.8746---0.9287----0.0541-5.83%1.3000-48.64%
381150168银华沪深300指数分级B行情档案分级杠杆0.6490---0.6910----0.0420-6.08%0.9720-49.77%
382150312信诚中证智能家居指数分级B行情档案分级杠杆0.2970---0.3210----0.0240-7.48%0.4480-50.84%
383150139银华800B行情档案分级杠杆0.5250---0.5650----0.0400-7.08%0.7980-52.00%
384150238鹏华环保分级B行情档案分级杠杆0.58000.18900.61100.1990-0.0310-5.07%0.9200-58.62%
385150084广发深证100指数分级B行情档案分级杠杆0.89410.89410.93920.9392-0.0451-4.80%1.4580-63.07%
386150033嘉实多利分级债券进取行情档案分级杠杆0.75281.04630.77921.0727-0.0264-3.39%1.2630-67.77%
387502038大成中证互联网金融指数分级B行情档案分级杠杆0.5039---0.5372----0.0333-6.20%0.8560-69.87%
388502022国金上证50分级B行情档案分级杠杆0.7240---0.7630----0.0390-5.11%1.2820-77.07%
389150282长盛中证金融地产指数分级B行情档案分级杠杆0.3490---0.3770----0.0280-7.43%0.6450-84.81%
390150023申万菱信深证成指分级进取行情档案分级杠杆0.08390.08390.08580.0858-0.0019-2.21%0.1630-94.28%
391150318交银中证互联网金融指数分级B行情档案分级杠杆0.47400.12400.50700.1330-0.0330-6.51%0.9280-95.78%
392150175银华恒生国企指数分级A行情档案固定收益1.0351---1.0350---0.00010.01%------
393150077浙商沪深300指数分级进取行情档案分级杠杆1.23201.23201.27801.2780-0.0460-3.60%------
394150167银华沪深300指数分级A行情档案固定收益1.0350---1.0350---0.00000.00%------
395513030华安德国30(DAX)ETF行情档案QDII-ETF------1.08501.0850------1.0940---
396150076浙商沪深300指数分级稳健行情档案固定收益1.02801.33801.02801.33800.00000.00%------
397150164东吴转债A行情档案固定收益1.03101.21401.03101.21400.00000.00%------
398159941广发纳斯达克100ETF行情档案QDII-ETF------1.68791.6879------1.6920---
399150321富国中证煤炭指数分级A行情档案固定收益1.04501.20701.04501.20700.00000.00%------
400513100国泰纳斯达克100ETF行情档案QDII-ETF------2.68102.6810------2.7100---
401150225博时中证800证券保险分级A行情档案固定收益1.03521.17561.03511.17550.00010.01%------
402150138银华800A行情档案固定收益1.0350---1.0350---0.00000.00%------
403150159中欧添B行情档案分级杠杆------------------------
404513500博时标普500ETF行情档案QDII-ETF------1.81031.8103------1.8250---
405150205鹏华中证国防指数分级A行情档案固定收益1.03201.18401.03201.18300.00000.00%------
406510820上证上海改革发展主题ETF行情档案ETF-场内0.77230.77230.78660.7866-0.0143-1.82%------
407512770华夏战略新兴成指ETF行情档案ETF-场内0.99710.9971------------------
408513050易方达中概互联50ETF行情档案QDII-ETF------1.34411.3441------1.3400---

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