场内基金净值

场内交易基金净值折价率一览表
每个交易日 16:00~23:00 更新当日最新场内交易基金净值,市价和折价率每天收盘后及时更新。
数据日期
2018-10-19
关注比较序号基金代码基金简称类型2018-10-192018-10-18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
1150326工银中证高铁产业指数分级B行情档案分级杠杆1.00000.04990.23350.0462------0.376062.40%
2502032中海中证高铁产业指数分级B行情档案分级杠杆1.0000-0.45600.2450-0.4730------0.478052.20%
3150305国寿安保中证养老产业分级A行情档案固定收益1.00701.16201.00701.16200.00000.00%0.899010.72%
4150199国泰国证食品饮料行业指数B行情档案分级杠杆1.28752.39641.20892.31780.07866.50%1.16909.20%
5150036建信稳健行情档案固定收益1.0400---1.0400---0.00000.00%0.94708.94%
6150022申万菱信深证成指分级收益行情档案固定收益0.73961.14030.72011.12080.01952.71%0.67408.87%
7502021国金上证50分级A行情档案固定收益1.0420---1.0420---0.00000.00%0.96407.49%
8150066国泰互利分级债券A行情档案固定收益1.02401.25801.02401.25800.00000.00%0.95007.23%
9150220前海开源健康分级B行情档案分级杠杆0.39800.39800.36200.36200.03609.94%0.37007.04%
10150009国投瑞银瑞和远见行情档案分级杠杆0.99001.16000.96301.12800.02702.80%0.92406.67%
11150094泰信基本面400A行情档案固定收益1.01601.35601.01601.35600.00000.00%0.95006.50%
12150053泰达中证500稳健行情档案固定收益1.03981.40281.03971.40270.00010.01%0.97606.14%
13150245鹏华互联网分级A行情档案固定收益1.04401.15501.04301.15500.00100.10%0.98006.13%
14150329方正富邦保险主题指数分级A行情档案固定收益1.03801.15301.03801.15300.00000.00%0.97605.97%
15150273鹏华一带一路分级A行情档案固定收益1.01401.16101.01401.16100.00000.00%0.95405.92%
16150311信诚中证智能家居指数分级A行情档案固定收益1.0050---1.0050---0.00000.00%0.94605.87%
17150275安信一带一路分级A行情档案固定收益1.01501.15901.01501.15900.00000.00%0.95605.81%
18150169汇添富恒生指数分级A行情档案固定收益1.0360---1.0350---0.00100.10%0.97605.79%
19150012国联安双禧中证100A行情档案固定收益1.12601.40201.12501.40100.00100.09%1.06105.77%
20150028信诚中证500指数分级A行情档案固定收益1.03301.43901.03301.43900.00000.00%0.97405.71%
21150217交银国证新能源指数分级A行情档案固定收益1.01501.17801.01501.17700.00000.00%0.95705.71%
22150243鹏华创业板分级A行情档案固定收益1.00701.15501.00701.15500.00000.00%0.95005.66%
23150279鹏华新能源分级A行情档案固定收益1.00901.15901.00901.15900.00000.00%0.95205.65%
24150203鹏华传媒分级A 行情档案固定收益1.01201.18701.01201.18700.00000.00%0.95505.63%
25150186申万菱信中证军工指数分级A行情档案固定收益1.0106---1.0105---0.00010.01%0.95405.60%
26511230海富通上证周期产业债ETF行情档案ETF-场内101.66731.0567101.65171.05650.01560.02%96.00005.57%
27150049南方消费收益行情档案固定收益1.02801.40701.02801.40700.00000.00%0.97105.54%
28150173信诚中证TMT产业指数分级A行情档案固定收益1.01501.18901.01501.18900.00000.00%0.95905.52%
29150283申万菱信申万医药生物分级A行情档案固定收益1.0149---1.0148---0.00010.01%0.95905.51%
30150177鹏华证券保险分级A行情档案固定收益1.03601.22301.03601.22300.00000.00%0.98005.41%
31150157信诚中证800金融指数分级A行情档案固定收益1.04001.25601.04001.25600.00000.00%0.98405.38%
32150267博时中证银行指数分级A行情档案固定收益1.04411.18321.04401.18310.00010.01%0.98805.37%
33150277鹏华高铁分级A行情档案固定收益1.00601.16001.00601.15900.00000.00%0.95205.37%
34150051信诚沪深300指数分级A行情档案固定收益1.03301.36201.03301.36200.00000.00%0.97805.32%
35150226博时中证800证券保险分级B行情档案分级杠杆0.71810.17450.64880.15770.069310.68%0.68005.31%
36150309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%0.94805.29%
37150150信诚中证800有色指数分级A行情档案固定收益1.04001.27301.04001.27300.00000.00%0.98505.29%
38150104华安沪深300指数分级A行情档案固定收益1.04001.36901.03991.36890.00010.01%0.98605.19%
39150227鹏华银行分级A行情档案固定收益1.04401.16301.04301.16300.00100.10%0.99005.17%
40150055工银中证500分级A行情档案固定收益1.03981.39641.03971.39630.00010.01%0.98705.08%
41150100鹏华资源分级A行情档案固定收益1.03601.31901.03601.31900.00000.00%0.98405.02%
42150211富国中证新能源汽车指数分级A行情档案固定收益1.01001.18501.01001.18500.00000.00%0.96004.95%
43150171申万菱信申万证券分级A行情档案固定收益1.0004---1.0002---0.00020.02%0.95104.94%
44150064长盛同瑞200分级A行情档案固定收益1.04001.40701.04001.40700.00000.00%0.98904.90%
45150295南方中证国有企业改革分级A行情档案固定收益1.0441---1.0440---0.00010.01%0.99304.89%
46150193鹏华地产分级B行情档案分级杠杆0.57802.19000.52202.17500.056010.73%0.55004.84%
47150213国投瑞银中证创业指数分级A行情档案固定收益1.00001.20301.00001.20300.00000.00%0.95204.80%
48150297南方中证互联网指数分级A行情档案固定收益1.0110---1.0108---0.00020.02%0.96404.65%
49150229鹏华酒分级A行情档案固定收益1.01701.16201.01701.16200.00000.00%0.97004.62%
50150092诺德深证300指数分级A行情档案固定收益1.03601.34301.03601.34300.00000.00%0.99004.44%
51150261华宝中证医疗指数分级A行情档案固定收益1.04641.19111.04631.19100.00010.01%1.00104.34%
52150192鹏华地产分级A行情档案固定收益1.03601.20201.03601.20200.00000.00%0.99204.25%
53150301华安中证全指证券公司分级A行情档案固定收益1.00111.20321.00091.20290.00020.02%0.95904.21%
54150237鹏华环保分级A行情档案固定收益1.04401.15501.04301.15500.00100.10%1.00004.21%
55150317交银中证互联网金融指数分级A行情档案固定收益1.00001.18601.00001.18500.00000.00%0.95904.10%
56150247工银中证传媒指数分级A行情档案固定收益1.01791.19261.01781.19250.00010.01%0.97704.02%
57150303华安创业板50指数分级A行情档案固定收益1.01121.20321.01101.20300.00020.02%0.97103.98%
58150293南方中证高铁产业指数分级A行情档案固定收益1.0485---1.0484---0.00010.01%1.00703.96%
59150117国泰国证房地产行业指数分级A行情档案固定收益1.01691.35271.01671.35250.00020.02%0.97703.92%
60150289中融中证煤炭指数分级A行情档案固定收益1.02101.18601.02101.18600.00000.00%0.98103.92%
61150335融通军工分级A行情档案固定收益1.04801.19501.04801.19500.00000.00%1.00703.91%
62150179鹏华信息分级A行情档案固定收益1.03601.22301.03601.22300.00000.00%0.99603.86%
63150073诺安稳健行情档案固定收益1.04001.38401.04001.38400.00000.00%1.00003.85%
64150196国泰国证有色金属行业分级A行情档案固定收益1.04371.20111.04351.20090.00020.02%1.00403.80%
65150299华安中证银行指数分级A行情档案固定收益1.04641.18911.04631.18900.00010.01%1.00703.77%
66150287中融国证钢铁行业指数分级A行情档案固定收益1.04601.18701.04601.18700.00000.00%1.00703.73%
67150190新华中证环保产业指数分级A行情档案固定收益1.00101.26501.00101.26500.00000.00%0.96403.70%
68150291中融中证银行指数分级A行情档案固定收益1.04601.18901.04601.18900.00000.00%1.00803.63%
69150343融通证券分级A行情档案固定收益1.00101.19301.00101.19300.00000.00%0.96603.50%
70502037大成中证互联网金融指数分级A行情档案固定收益1.0464---1.0463---0.00010.01%1.01003.48%
71150263华宝中证1000指数分级A行情档案固定收益1.03901.18871.03891.18850.00010.01%1.00303.46%
72150327工银中证新能源指数分级A行情档案固定收益1.04371.18301.04351.18280.00020.02%1.00803.42%
73150130国泰国证医药卫生指数分级A行情档案固定收益1.04371.31401.04351.31380.00020.02%1.01003.23%
74150032嘉实多利分级债券优先行情档案固定收益1.02821.37921.02811.37910.00010.01%0.99503.23%
75150323工银中证环保产业指数分级A行情档案固定收益1.03831.18291.03811.18270.00020.02%1.00503.21%
76150265中融一带一路分级A行情档案固定收益1.04601.19301.04601.19300.00000.00%1.01303.15%
77502024鹏华钢铁分级A行情档案固定收益1.00601.14901.00601.14900.00000.00%0.97602.98%
78159933国投瑞银金融地产ETF行情档案ETF-场内1.68481.68481.62441.62440.06043.72%1.63502.96%
79159951嘉实中关村A股ETF行情档案ETF-场内0.65720.65720.63770.63770.01953.06%0.63802.92%
80150216国泰深证TMT50指数分级B行情档案分级杠杆0.43060.12980.38880.11720.041810.75%0.41902.69%
81150149信诚中证800医药指数分级B行情档案分级杠杆0.47401.50400.44601.47600.02806.28%0.46202.53%
82150123建信央视50A行情档案固定收益1.0480---1.0478---0.00020.02%1.02502.19%
83159911鹏华深证民营ETF行情档案ETF-场内3.03400.91932.96040.89700.07362.49%2.97002.11%
84511220海富通上证可质押城投债ETF行情档案ETF-场内95.14801.176095.14401.17600.00400.00%93.22002.03%
85159943大成深证成份ETF行情档案ETF-场内7.97600.52407.76300.51000.21302.74%7.81402.03%
86150184申万中证环保产业指数分级A行情档案固定收益1.0052---1.0051---0.00010.01%0.98601.91%
87150235鹏华证券分级A行情档案固定收益1.00901.16001.00901.16000.00000.00%0.99001.88%
88150318交银中证互联网金融指数分级B行情档案分级杠杆1.04800.07700.96600.07100.08208.49%1.03001.72%
89150105华安沪深300指数分级B行情档案分级杠杆1.21441.21441.15271.15270.06175.35%1.19401.68%
90502031中海中证高铁产业指数分级A行情档案固定收益1.00001.16601.01101.1670------0.98401.60%
91159913交银深证300ETF行情档案ETF-场内1.38201.38201.34801.34800.03402.52%1.36101.52%
92510110海富通上证周期ETF行情档案ETF-场内3.21601.29103.10801.24700.10803.47%3.16701.52%
93512640嘉实中证金融地产ETF行情档案ETF-场内1.59941.59941.54121.54120.05823.78%1.57601.46%
94150135国富中证100指数增强分级A行情档案固定收益1.04001.18601.04001.18600.00000.00%1.02601.35%
95511310富国中证10年期国债ETF行情档案ETF-场内103.41051.0341103.52681.0353-0.1163-0.11%102.30101.07%
96159925南方开元沪深300ETF行情档案ETF-场内1.34161.17621.30291.14230.03872.97%1.32801.01%
97150236鹏华证券分级B行情档案分级杠杆0.81900.04100.76700.03800.05206.78%0.81100.98%
98512610嘉实中证医药卫生ETF行情档案ETF-场内1.26571.26571.23941.23940.02632.12%1.25500.85%
99510090建信上证责任ETF行情档案ETF-场内1.47021.75391.42191.69630.04833.40%1.45800.83%
100510810汇添富中证上海国企ETF行情档案ETF-场内0.76070.79070.73450.76450.02623.57%0.75500.75%
101510060工银上证央企50ETF行情档案ETF-场内1.65941.06141.60921.02930.05023.12%1.64900.63%
102512120华安中证细分医药ETF行情档案ETF-场内1.27401.27401.25101.25100.02301.84%1.26600.63%
103510030华宝上证180价值ETF行情档案ETF-场内4.64401.59004.50501.54200.13903.09%4.61500.62%
104159958工银瑞信创业板ETF行情档案ETF-场内0.72290.72290.69710.69710.02583.70%0.71900.54%
105159919嘉实沪深300ETF行情档案ETF-场内3.48191.33093.38141.29240.10052.97%3.46400.51%
106150344融通证券分级B行情档案分级杠杆1.01500.06400.95100.06000.06406.73%1.01000.49%
107510800建信上证50ETF行情档案ETF-场内0.86010.86010.83300.83300.02713.25%0.85600.48%
108512000华宝中证全指证券ETF行情档案ETF-场内0.61270.61270.59270.59270.02003.37%0.61000.44%
109512900南方中证全指证券ETF行情档案ETF-场内0.61760.61760.59740.59740.02023.38%0.61500.42%
110510590平安大华中证500ETF行情档案ETF-场内4.20780.70214.09620.68350.11162.72%4.19000.42%
111512300中证500医药卫生ETF行情档案ETF-场内0.88660.88660.85730.85730.02933.42%0.88300.41%
112510180华安上证180ETF行情档案ETF-场内2.87953.05052.79382.97070.08573.07%2.86800.40%
113510390平安大华沪深300ETF行情档案ETF-场内3.19160.76383.09960.74170.09202.97%3.17900.39%
114159930汇添富中证能源ETF行情档案ETF-场内0.73980.73980.72770.72770.01211.66%0.73700.38%
115510300华泰柏瑞沪深300ETF行情档案ETF-场内3.19681.28533.10451.25100.09232.97%3.18500.37%
116512180建信MSCI中国A股国际通ETF行情档案ETF-场内0.83900.83900.81560.81560.02342.87%0.83600.36%
117512400南方中证申万有色金属ETF行情档案ETF-场内0.56300.56300.55140.55140.01162.10%0.56100.36%
118512660国泰中证军工ETF行情档案ETF-场内0.62090.62090.60670.60670.01422.34%0.61900.31%
119510160南方中证小康产业ETF行情档案ETF-场内0.48551.20790.47401.17930.01152.43%0.48400.31%
120510600申万菱信上证50ETF行情档案ETF-场内2.44560.99652.37130.96620.07433.13%2.43800.31%
121510500南方中证500ETF行情档案ETF-场内4.39741.23274.28091.20000.11652.72%4.38600.26%
122510410博时上证自然资源ETF行情档案ETF-场内0.59150.59150.58000.58000.01151.98%0.59000.25%
123512880国泰中证全指证券公司ETF行情档案ETF-场内0.64250.64250.62150.62150.02103.38%0.64100.23%
124512510华泰柏瑞中证500ETF行情档案ETF-场内0.87490.44690.85140.43520.02352.76%0.87300.22%
125512160南方MSCI中国A股国际通ETF行情档案ETF-场内0.85690.85690.83210.83210.02482.98%0.85500.22%
126512810华宝中证军工ETF行情档案ETF-场内0.58810.58810.57460.57460.01352.35%0.58700.19%
127512550嘉实富时中国A50ETF行情档案ETF-场内0.96180.96180.93050.93050.03133.36%0.96000.19%
128159949华安创业板50ETF行情档案ETF-场内0.44580.44580.42670.42670.01914.48%0.44500.18%
129510420景顺长城上证180ETF行情档案ETF-场内1.12001.12001.09101.09100.02902.66%1.11800.18%
130159922嘉实中证500ETF行情档案ETF-场内4.30141.20614.18771.17420.11372.72%4.29400.17%
131159926嘉实中证中期国债ETF行情档案ETF-场内112.17501.1220112.17101.12200.00400.00%111.99500.16%
132512520华泰MSCI中国A股国际通ETF行情档案ETF-场内0.84110.84110.81680.81680.02432.98%0.84000.13%
133159948南方创业板ETF行情档案ETF-场内1.30350.64051.25670.61750.04683.72%1.30200.12%
134510560国寿安保中证500ETF行情档案ETF-场内0.88510.40980.86160.39890.02352.73%0.88400.12%
135512280景顺MSCI中国A股ETF行情档案ETF-场内0.83900.83900.81530.81530.02372.91%0.83800.12%
136510880华泰柏瑞上证红利ETF行情档案ETF-场内2.58982.05942.52042.01390.06942.75%2.58700.11%
137512390平安大华MSCI中国A股ETF行情档案ETF-场内0.85090.85090.82810.82810.02282.75%0.85000.11%
138159910嘉实深证120ETF行情档案ETF-场内1.35311.35311.31621.31620.03692.80%1.35200.08%
139510290南方上证380ETF行情档案ETF-场内1.12791.12791.10131.10130.02662.42%1.12700.08%
140513900华安CES港股通ETF行情档案ETF-场内0.90670.90670.90260.90260.00410.45%0.90600.08%
141512100南方中证1000ETF行情档案ETF-场内0.50830.50830.49730.49730.01102.21%0.50800.06%
142159918嘉实中创400ETF行情档案ETF-场内1.12371.12371.09261.09260.03112.85%1.12300.06%
143512700南方中证银行ETF行情档案ETF-场内0.98150.98150.95170.95170.02983.13%0.98100.05%
144510680万家上证50ETF行情档案ETF-场内2.07882.07882.01422.01420.06463.21%2.07800.04%
145159905工银深证红利ETF行情档案ETF-场内1.29041.29041.25631.25630.03412.71%1.29000.03%
146512200南方中证房地产ETF行情档案ETF-场内0.65420.65420.63400.63400.02023.19%0.65400.03%
147512360平安大华MSCI中国A股国际ETF行情档案ETF-场内0.86620.86620.84140.84140.02482.95%0.86600.02%
148159903南方深成ETF行情档案ETF-场内0.80510.59410.78330.57800.02182.78%0.80500.01%
149159956建信创业板ETF行情档案ETF-场内0.70990.70990.68540.68540.02453.57%0.7100-0.01%
150510230国泰上证180金融ETF行情档案ETF-场内5.53421.57185.33491.51520.19933.74%5.5360-0.03%
151159916建信深证60ETF行情档案ETF-场内2.92921.59592.84751.55140.08172.87%2.9310-0.06%
152512340南方中证500原材料ETF行情档案ETF-场内0.64560.64560.63070.63070.01492.36%0.6460-0.06%
153512800华宝中证银行ETF行情档案ETF-场内0.95130.95130.92260.92260.02873.11%0.9520-0.07%
154512330南方中证500信息技术ETF行情档案ETF-场内0.56450.56450.54390.54390.02063.79%0.5650-0.09%
155511260国泰上证10年期国债ETF行情档案ETF-场内102.95201.0300103.06801.0310-0.1160-0.11%103.0680-0.11%
156510710博时上证50ETF行情档案ETF-场内2.65880.82192.57540.79620.08343.24%2.6630-0.16%
157518800国泰黄金ETF行情档案ETF-场内2.70581.02352.70031.02150.00550.20%2.7120-0.23%
158159928汇添富中证主要消费ETF行情档案ETF-场内1.94851.94851.87951.87950.06903.67%1.9540-0.28%
159518880华安黄金易ETF行情档案ETF-场内2.72551.02922.72001.02710.00550.20%2.7340-0.31%
160159955嘉实创业板ETF行情档案ETF-场内0.67690.67690.65270.65270.02423.71%0.6790-0.31%
161159937博时黄金ETF行情档案ETF-场内2.72691.07072.72151.06860.00540.20%2.7370-0.37%
162511010国泰上证5年期国债ETF行情档案ETF-场内114.06801.1530114.06001.15300.00800.01%114.5130-0.39%
163512220景顺中证TMT150ETF行情档案ETF-场内0.95480.95480.92440.92440.03043.29%0.9600-0.54%
164150221前海开源中航军工A行情档案固定收益1.04501.23901.04501.23900.00000.00%1.0510-0.57%
165150148信诚中证800医药指数分级A行情档案固定收益1.04001.27601.04001.27600.00000.00%1.0460-0.58%
166150185申万中证环保产业指数分级B行情档案分级杠杆0.7236---0.6903---0.03334.82%0.7280-0.61%
167159923大成中证100ETF行情档案ETF-场内1.40401.40401.36401.36400.04002.93%1.4130-0.64%
168150231申万菱信申万电子分级A行情档案固定收益1.0194---1.0192---0.00020.02%1.0270-0.75%
169510010交银上证180治理ETF行情档案ETF-场内1.00901.12300.97901.09000.03003.06%1.0170-0.79%
170150172申万菱信申万证券分级B行情档案分级杠杆1.0562---0.9898---0.06646.71%1.0650-0.83%
171502025鹏华钢铁分级B行情档案分级杠杆0.57800.57800.54800.54800.03005.47%0.5830-0.87%
172510380国寿安保沪深300ETF行情档案ETF-场内0.79420.79420.77140.77140.02282.96%0.8020-0.98%
173510270中银上证国企100ETF行情档案ETF-场内0.96701.12800.93901.09600.02802.98%0.9770-1.03%
174510020博时上证超大盘ETF行情档案ETF-场内2.49760.92122.43720.89890.06042.48%2.5270-1.18%
175159942华润元大中创100ETF行情档案ETF-场内1.32700.40501.29200.39500.03502.71%1.3450-1.36%
176159931汇添富中证金融地产ETF行情档案ETF-场内1.40111.40111.35011.35010.05103.78%1.4210-1.42%
177150174信诚中证TMT产业指数分级B行情档案分级杠杆0.60702.03200.55302.03000.05409.76%0.6160-1.48%
178150302华安中证全指证券公司分级B行情档案分级杠杆1.01770.04040.95530.03790.06246.53%1.0330-1.50%
179159929汇添富中证医药卫生ETF行情档案ETF-场内1.28311.28311.25581.25580.02732.17%1.3030-1.55%
180510190华安上证龙头ETF行情档案ETF-场内2.79001.06902.70801.03800.08203.03%2.8390-1.76%
181150325工银中证高铁产业指数分级A行情档案固定收益1.00001.18071.04351.1805------1.0180-1.80%
182159912汇添富深证300ETF行情档案ETF-场内0.97100.97100.94500.94500.02602.75%0.9910-2.06%
183150056工银中证500分级B行情档案分级杠杆0.78100.78100.74370.74370.03735.02%0.8000-2.43%
184510280华宝上证180成长ETF行情档案ETF-场内1.55301.55301.51001.51000.04302.85%1.6000-3.03%
185150304华安创业板50指数分级B行情档案分级杠杆0.67060.00640.60160.00580.069011.47%0.6910-3.04%
186150266中融一带一路分级B行情档案分级杠杆0.71200.05200.67700.04900.03505.17%0.7340-3.09%
187150178鹏华证券保险分级B行情档案分级杠杆0.85002.16300.77202.15700.078010.10%0.8780-3.29%
188150118国泰国证房地产行业指数分级B行情档案分级杠杆0.64071.93310.58431.87670.05649.65%0.6620-3.32%
189150170汇添富恒生指数分级B行情档案分级杠杆1.21801.21801.20701.20700.01100.91%1.2590-3.37%
190150180鹏华信息分级B行情档案分级杠杆0.63402.08800.58002.08400.05409.31%0.6560-3.47%
191512600嘉实中证主要消费ETF行情档案ETF-场内1.95021.95021.88151.88150.06873.65%2.0200-3.58%
192150124建信央视50B行情档案分级杠杆0.4882---0.4452---0.04309.66%0.5060-3.65%
193150212富国中证新能源汽车指数分级B行情档案分级杠杆0.65400.12500.61600.11800.03806.17%0.6790-3.82%
194150029信诚中证500指数分级B行情档案分级杠杆0.77301.84900.73501.84200.03805.17%0.8030-3.88%
195150310信诚中证信息安全指数分级B行情档案分级杠杆0.8270---0.7630---0.06408.39%0.8600-3.99%
196150300华安中证银行指数分级B行情档案分级杠杆0.58720.58720.54050.54050.04678.64%0.6110-4.05%
197150191新华中证环保产业指数分级B行情档案分级杠杆0.93900.14200.89900.13600.04004.45%0.9770-4.05%
198150292中融中证银行指数分级B行情档案分级杠杆0.62300.62300.57600.57600.04708.16%0.6490-4.17%
199150330方正富邦保险主题指数分级B行情档案分级杠杆1.26901.26901.16001.16000.10909.40%1.3230-4.26%
200150214国投瑞银中证创业指数分级B行情档案分级杠杆0.99700.04700.95600.04500.04104.29%1.0400-4.31%
201510440中证500沪市ETF行情档案ETF-场内1.24501.24501.21401.21400.03102.55%1.2990-4.34%
202150067国泰互利分级债券B行情档案分级杠杆1.24101.86201.23701.85800.00400.32%1.3000-4.75%
203150008国投瑞银瑞和小康行情档案固定收益0.99001.04600.96301.01700.02702.80%1.0400-5.05%
204150276安信一带一路分级B行情档案分级杠杆0.86500.05400.82900.05100.03604.34%0.9090-5.09%
205150158信诚中证800金融指数分级B行情档案分级杠杆0.74001.88800.68201.83000.05808.50%0.7780-5.14%
206150131国泰国证医药卫生指数分级B行情档案分级杠杆0.31631.41020.28691.38080.029410.25%0.3330-5.28%
207510220华泰柏瑞中小盘ETF行情档案ETF-场内3.18170.88033.10090.85820.08082.61%3.3500-5.29%
208510170国联安上证商品ETF行情档案ETF-场内1.50700.46701.48500.46100.02201.48%1.5870-5.31%
209150222前海开源中航军工B行情档案分级杠杆0.65100.11200.61500.10600.03605.85%0.6860-5.38%
210150288中融国证钢铁行业指数分级B行情档案分级杠杆0.34900.06000.32200.05500.02708.39%0.3680-5.44%
211510260诺安上证新兴ETF行情档案ETF-场内0.93200.93200.91400.91400.01801.97%0.9840-5.58%
212150228鹏华银行分级B行情档案分级杠杆0.72800.72800.67900.67900.04907.22%0.7700-5.77%
213150290中融中证煤炭指数分级B行情档案分级杠杆0.72600.18000.70100.17400.02503.57%0.7700-6.06%
214150215国泰深证TMT50指数分级A行情档案固定收益1.03581.16641.03561.16620.00020.02%1.0990-6.10%
215150232申万菱信申万电子分级B行情档案分级杠杆0.4146---0.3812---0.03348.76%0.4400-6.13%
216150101鹏华资源分级B行情档案分级杠杆0.81000.19900.78000.19200.03003.85%0.8600-6.17%
217150244鹏华创业板分级B行情档案分级杠杆0.73500.04500.67500.04100.06008.89%0.7820-6.39%
218150278鹏华高铁分级B行情档案分级杠杆0.57200.02600.54800.02500.02404.38%0.6090-6.47%
219150248工银中证传媒指数分级B行情档案分级杠杆0.56010.00740.50880.00670.051310.08%0.5970-6.59%
220150298南方中证互联网指数分级B行情档案分级杠杆0.7594---0.6994---0.06008.58%0.8100-6.66%
221150204鹏华传媒分级B行情档案分级杠杆0.55201.44000.50001.43900.052010.40%0.5920-7.25%
222150187申万菱信中证军工指数分级B行情档案分级杠杆0.7202---0.6841---0.03615.28%0.7750-7.61%
223150198国泰国证食品饮料行业指数A行情档案固定收益1.04371.23211.04351.23190.00020.02%1.1330-8.56%
224150197国泰国证有色金属行业分级B行情档案分级杠杆0.35530.10830.32830.10010.02708.22%0.3860-8.64%
225150219前海开源健康分级A行情档案固定收益1.04801.21801.04801.21800.00000.00%1.1400-8.78%
226150037建信进取行情档案分级杠杆1.4770---1.4170---0.06004.23%1.6140-9.28%
227150262华宝中证医疗指数分级B行情档案分级杠杆0.53100.02010.47030.01780.060712.91%0.5820-9.60%
228159908博时深证200ETF行情档案ETF-场内1.11901.11901.08961.08960.02942.70%1.2350-10.37%
229150052信诚沪深300指数分级B行情档案分级杠杆0.45901.41000.41901.40100.04009.55%0.5080-10.68%
230150206鹏华中证国防指数分级B行情档案分级杠杆0.32601.15800.29801.15700.02809.40%0.3620-11.04%
231510120海富通上证非周期ETF行情档案ETF-场内2.46501.03802.41101.01600.05402.24%2.7430-11.28%
232510070鹏华上证民企50ETF行情档案ETF-场内1.35501.16101.32601.13700.02902.19%1.5200-12.18%
233150218交银国证新能源指数分级B行情档案分级杠杆0.57900.08100.54100.07600.03807.02%0.6570-13.47%
234150050南方消费进取行情档案分级杠杆0.41001.62400.37601.48900.03409.04%0.4660-13.66%
235159935景顺长城中证500ETF行情档案ETF-场内1.14151.14151.11241.11240.02912.62%1.3000-13.89%
236150013国联安双禧中证100B行情档案分级杠杆1.14401.02001.09200.98300.05204.76%1.3190-15.30%
237150136国富中证100指数增强分级B行情档案分级杠杆0.71600.71600.66800.66800.04807.19%0.8300-15.92%
238510520诺安中证500ETF行情档案ETF-场内1.08111.08111.05381.05380.02732.59%1.2600-16.55%
239159906大成深证成长40ETF行情档案ETF-场内0.68200.68200.66400.66400.01802.71%0.7970-16.86%
240150306国寿安保中证养老产业分级B行情档案分级杠杆0.78500.18800.73500.17600.05006.80%0.9180-16.94%
241150230鹏华酒分级B行情档案分级杠杆0.51501.44900.46101.39500.054011.71%0.6100-18.45%
242150268博时中证银行指数分级B行情档案分级杠杆0.85530.85530.80120.80120.05416.75%1.0370-21.24%
243150284申万菱信申万医药生物分级B行情档案分级杠杆0.4523---0.4208---0.03157.49%0.5540-22.49%
244159932大成中证500深市ETF行情档案ETF-场内1.14000.96601.10900.93900.03102.80%1.3970-22.54%
245150274鹏华一带一路分级B行情档案分级杠杆0.88800.06600.85000.06300.03804.47%1.0990-23.76%
246150328工银中证新能源指数分级B行情档案分级杠杆0.34680.09630.31110.08640.035711.48%0.4580-32.06%
247150312信诚中证智能家居指数分级B行情档案分级杠杆0.7330---0.6810---0.05207.64%0.9870-34.65%
248150296南方中证国有企业改革分级B行情档案分级杠杆0.5229---0.4830---0.03998.26%0.7070-35.21%
249150065长盛同瑞200分级B行情档案分级杠杆0.51201.85100.48001.84600.03206.67%0.6980-36.33%
250150054泰达中证500进取行情档案分级杠杆0.54462.23320.51602.20460.02865.54%0.7920-45.43%
251150238鹏华环保分级B行情档案分级杠杆0.29200.09500.26900.08800.02308.55%0.4250-45.55%
252150336融通军工分级B行情档案分级杠杆0.39400.10300.36200.09500.03208.84%0.5890-49.49%
253150294南方中证高铁产业指数分级B行情档案分级杠杆0.3605---0.3404---0.02015.90%0.5460-51.46%
254150264华宝中证1000指数分级B行情档案分级杠杆0.29320.01050.26570.00950.027510.35%0.4480-52.80%
255150246鹏华互联网分级B行情档案分级杠杆0.45600.09200.40700.08200.049012.04%0.7140-56.58%
256150075诺安进取行情档案分级杠杆0.34501.77300.32501.76900.02006.15%0.5470-58.55%
257150280鹏华新能源分级B行情档案分级杠杆0.74900.02900.70100.02700.04806.85%1.1990-60.08%
258502022国金上证50分级B行情档案分级杠杆0.7080---0.6590---0.04907.44%1.1540-62.99%
259150324工银中证环保产业指数分级B行情档案分级杠杆0.27950.06530.25390.05930.025610.08%0.4860-73.88%
260150151信诚中证800有色指数分级B行情档案分级杠杆0.49601.09000.46201.08300.03407.36%0.8750-76.41%
261150093诺德深证300指数分级B行情档案分级杠杆0.34601.67700.31201.64300.034010.90%0.6440-86.13%
262150023申万菱信深证成指分级进取行情档案分级杠杆0.07260.07260.07070.07070.00192.69%0.1370-88.71%
263150033嘉实多利分级债券进取行情档案分级杠杆0.67320.96670.65910.95260.01412.14%1.3000-93.11%
264150095泰信基本面400B行情档案分级杠杆0.62200.40600.58400.38200.03806.51%1.2500-100.96%
265502038大成中证互联网金融指数分级B行情档案分级杠杆0.3360---0.2826---0.053418.90%0.8560-154.76%
266512680广发中证军工ETF行情档案ETF-场内------0.59620.5962------0.6080---
267150175银华恒生国企指数分级A行情档案固定收益------1.0440---------------
268150176银华恒生国企指数分级B行情档案分级杠杆------0.8634---------0.9410---
269150209富国中证国企改革指数分级A行情档案固定收益------1.03801.1850------0.9840---
270502007易方达国企改革指数分级A行情档案固定收益------1.0155---------0.9570---
271150316富国中证工业4.0指数分级B行情档案分级杠杆------0.71400.0280------0.8190---
272502042长盛上证50指数分级B行情档案分级杠杆------0.9820---------1.1290---
273510510广发中证500ETF行情档案ETF-场内------1.13841.1384------1.1650---
274510150招商上证消费80ETF行情档案ETF-场内------3.94811.3012------4.0070---
275150194富国中证移动互联网指数分级A行情档案固定收益------1.03801.2020------0.9820---
276150195富国中证移动互联网指数分级B行情档案分级杠杆------0.39202.0350------0.4890---
277502015长盛中证申万一带一路分级B行情档案分级杠杆------0.9380---------0.9990---
278502014长盛中证申万一带一路分级A行情档案固定收益------1.0000---------0.9510---
279512310南方中证500工业ETF行情档案ETF-场内------0.38370.3837------0.3930---
280502055长盛中证证券公司分级B行情档案分级杠杆------0.8050---------0.8820---
281510330华夏沪深300ETF行情档案ETF-场内------3.35891.4076------3.4470---
282159946广发中证全指主要消费ETF行情档案ETF-场内------1.00491.0049------1.0300---
283502002西部利得中证500等权重分级B行情档案分级杠杆------0.36800.0596------0.6160---
284502012易方达证券公司分级B行情档案分级杠杆------0.3666---------0.4300---
285150152富国创业板指数分级A行情档案固定收益------1.01001.2860------0.9600---
286150153富国创业板指数分级B行情档案分级杠杆------0.63602.2100------0.7500---
287150018银华稳进行情档案固定收益------1.03601.4610------0.9800---
288150019银华锐进行情档案分级杠杆------0.41000.4100------0.5100---
289150181富国中证军工指数分级A行情档案固定收益------1.00101.2260------0.9490---
290150182富国中证军工指数分级B行情档案分级杠杆------0.90702.1290------0.9770---
291502001西部利得中证500等权重分级A行情档案固定收益------1.03971.1827------1.0120---
292150307富国中证体育产业指数分级A行情档案固定收益------1.00401.1510------0.9500---
293159945广发中证全指能源ETF行情档案ETF-场内------0.64250.6425------0.6390---
294159944广发中证全指原材料ETF行情档案ETF-场内------0.62170.6217------0.6250---
295150271招商国证生物医药指数分级A行情档案固定收益------1.03781.1571------0.9680---
296150269招商中证白酒指数分级A行情档案固定收益------1.03781.1571------0.9790---
297502049易方达上证50指数分级A行情档案固定收益------1.0339---------0.9760---
298502005易方达军工分级B行情档案分级杠杆------0.2428---------0.2760---
299150210富国中证国企改革指数分级B 行情档案分级杠杆------0.38201.2530------0.4590---
300150259易方达重组分级A行情档案固定收益------1.0139---------0.9580---
301150255易方达银行分级A行情档案固定收益------1.0171---------0.9520---
302510630上证主要消费ETF行情档案ETF-场内------1.94731.9473------2.0240---
303510650上证金融地产ETF行情档案ETF-场内------1.57571.5757------1.6310---
304510660上证医药卫生ETF行情档案ETF-场内------1.52551.5255------1.5390---
305150281长盛中证金融地产指数分级A行情档案固定收益------1.0440---------1.0020---
306150282长盛中证金融地产指数分级B行情档案分级杠杆------0.3300---------0.4890---
307150167银华沪深300指数分级A行情档案固定收益------1.0440---------------
308150168银华沪深300指数分级B行情档案分级杠杆------0.5000---------0.8530---
309513030华安德国30(DAX)ETF行情档案QDII-ETF------1.03101.0310------1.0330---
310510310易方达沪深300ETF行情档案ETF-场内------1.32121.3212------1.3590---
311150106易方达中小板指数分级A行情档案固定收益------1.0054---------1.0060---
312150107易方达中小板指数分级B行情档案分级杠杆------0.3878---------0.4120---
313159920华夏恒生ETF行情档案QDII-ETF------1.36901.4450------1.3800---
314510050华夏上证50ETF行情档案ETF-场内------2.41903.3350------2.4910---
315159909招商深证TMT50ETF行情档案ETF-场内------3.22150.9907------3.3100---
316159901易方达深证100ETF行情档案ETF-场内------3.36873.3125------3.4480---
317159915易方达创业板ETF行情档案ETF-场内------1.15141.3190------1.1890---
318150083广发深证100指数分级A行情档案固定收益------1.03991.3781------0.9740---
319150084广发深证100指数分级B行情档案分级杠杆------0.62790.6279------1.0080---
320150270招商中证白酒指数分级B行情档案分级杠杆------0.87321.8265------0.9850---
321502004易方达军工分级A行情档案固定收益------1.0128---------0.9800---
322159902华夏中小板ETF行情档案ETF-场内------2.36402.4840------2.4070---
323150144银华中证转债指数增强分级B行情档案分级杠杆------0.7020---------0.8290---
324159907广发中小板300ETF行情档案ETF-场内------0.96780.8793------0.9750---
325150143银华中证转债指数增强分级A行情档案固定收益------1.0390---------0.9900---
326150164东吴转债A行情档案固定收益------1.03901.2220------------
327150165东吴转债B行情档案分级杠杆------0.7260---------1.1950---
328150241富国中证银行指数分级A行情档案固定收益------1.03801.1620------0.9750---
329512500华夏中证500ETF行情档案ETF-场内------1.99600.4369------2.0480---
330150251招商中证煤炭等权指数分级A行情档案固定收益------1.03781.1581------0.9780---
331510130中盘ETF行情档案ETF-场内------3.02371.0400------3.1000---
332510210富国上证综指ETF行情档案ETF-场内------2.98301.0210------3.0900---
333159941广发纳斯达克100ETF行情档案QDII-ETF------------------1.6290---
334150321富国中证煤炭指数分级A行情档案固定收益------1.05701.2190------------
335502058广发医疗指数分级B行情档案分级杠杆------0.63110.1803------0.7400---
336513100国泰纳斯达克100ETF行情档案QDII-ETF------2.58302.5830------2.5990---
337150030银华中证等权90金利行情档案固定收益------1.04001.4510------0.9590---
338150031银华中证等权90鑫利行情档案分级杠杆------0.60200.5510------0.7480---
339510430银华上证50等权ETF行情档案ETF-场内------1.24301.2430------1.3000---
340510900易方达恒生国企ETF行情档案QDII-ETF------1.12091.1709------1.1300---
341512010易方达沪深300医药ETF行情档案ETF-场内------1.45411.4541------1.4680---
342511880银华日利A行情档案其他创新------103.0710119.9520------103.0860---
343502057广发医疗指数分级A行情档案固定收益------1.04631.1805------0.9900---
344150258易方达生物分级B行情档案分级杠杆------0.5447---------0.8460---
345502011易方达证券公司分级A行情档案固定收益------1.0128---------0.9690---
346150189招商可转债分级债券B行情档案分级杠杆------0.56501.6580------0.5970---
347502054长盛中证证券公司分级A行情档案固定收益------1.0050---------0.9560---
348159939广发中证全指信息技术ETF行情档案ETF-场内------0.70960.7096------0.7300---
349150225博时中证800证券保险分级A行情档案固定收益1.04411.18571.04401.18560.00010.01%------
350150260易方达重组分级B行情档案分级杠杆------0.5129---------0.6640---
351150256易方达银行分级B行情档案分级杠杆------0.7107---------0.8900---
352512990华夏MSCIA股国际通ETF行情档案ETF-场内------0.89710.8971------0.9210---
353150308富国中证体育产业指数分级B行情档案分级杠杆------0.75000.0390------0.8290---
354150060银华鑫瑞行情档案分级杠杆------0.75000.1820------0.8600---
355510580易方达中证500ETF行情档案ETF-场内------3.98790.6145------5.2500---
356150201招商中证全指证券公司分级B行情档案分级杠杆------0.40620.1188------0.5070---
357150138银华800A行情档案固定收益------1.0440---------------
358150139银华800B行情档案分级杠杆------0.2980---------0.5180---
359513600南方恒生ETF行情档案QDII-ETF------2.38201.2354------2.4300---
360150159中欧纯债添利分级债券B行情档案分级杠杆1.04901.3840------------------
361159934易方达黄金ETF行情档案ETF-场内------2.70371.1015------2.7160---
362150207招商沪深300地产等权重分级A行情档案固定收益------1.01291.1884------1.0280---
363150208招商沪深300地产等权重分级B行情档案分级杠杆------0.75031.1912------1.0770---
364513500博时标普500ETF行情档案QDII-ETF------1.78141.7814------1.7820---
365150059银华金瑞行情档案固定收益------1.04001.4070------1.2900---
366502008易方达国企改革指数分级B行情档案分级杠杆------0.5937---------0.6700---
367150315富国中证工业4.0指数分级A行情档案固定收益------1.00401.1530------0.9430---
368150322富国中证煤炭指数分级B行情档案分级杠杆------0.69100.1170------0.7380---
369150223富国中证全指证券公司分级A行情档案固定收益------1.00101.2120------0.9910---
370150242富国中证银行指数分级B行情档案分级杠杆------0.84800.8480------0.9310---
371150272招商国证生物医药指数分级B行情档案分级杠杆------0.62640.1653------0.8200---
372150257易方达生物分级A行情档案固定收益------1.0171---------0.9500---
373502041长盛上证50指数分级A行情档案固定收益------1.0440---------1.0500---
374159938广发中证全指医药卫生ETF行情档案ETF-场内------1.04391.0439------1.0720---
375512070易方达沪深300非银ETF行情档案ETF-场内------1.57211.5721------1.6390---
376159936广发中证全指可选消费ETF行情档案ETF-场内------1.06841.0684------1.0860---
377150205鹏华中证国防指数分级A行情档案固定收益1.04001.19201.04001.19100.00000.00%------
378150200招商中证全指证券公司分级A行情档案固定收益------1.03061.1934------0.9780---
379502050易方达上证50指数分级B行情档案分级杠杆------0.5743---------0.6730---
380150252招商中证煤炭等权指数分级B行情档案分级杠杆------0.59260.1914------0.6520---
381510360广发沪深300ETF行情档案ETF-场内------0.97990.9799------1.0090---
382159940广发中证全指金融地产ETF行情档案ETF-场内------0.77260.7726------0.7790---
383150224富国中证全指证券公司分级B行情档案分级杠杆------0.95700.0190------0.9870---
384150250招商中证银行指数分级B行情档案分级杠杆------0.81120.8112------0.9490---
385150249招商中证银行指数分级A行情档案固定收益------1.03781.1581------0.9780---
386513660华夏沪港通恒生ETF行情档案QDII-ETF------2.36951.2302------2.3810---
387150146招商沪深300高贝塔分级B行情档案分级杠杆------0.33401.0729------0.5650---
388150145招商沪深300高贝塔分级A行情档案固定收益------1.03401.2941------0.9890---
389150188招商可转债分级债券A行情档案固定收益------1.03801.2140------1.0150---
390512560易方达中证军工ETF行情档案ETF-场内------0.66330.6633------0.6790---
391512980广发中证传媒ETF行情档案ETF-场内------0.61410.6141------0.6330---
392159954南方恒生中国企业ETF行情档案QDII-ETF------0.92770.9277------0.9350---
393159960平安港股通恒生中国企业ETF行情档案ETF-场内------------------------
394512850中信建投北京50ETF行情档案ETF-场内------------------------
395510820上证上海改革发展主题ETF行情档案ETF-场内0.70420.70420.68280.68280.02143.13%------
396512580广发中证环保ETF行情档案ETF-场内------0.60290.6029------0.6160---
397511290广发上证10年期国债ETF行情档案ETF-场内------101.77101.0177------102.3900---
398512780广发中证京津冀发展ETF行情档案ETF-场内------0.62960.6296------0.6430---
399159952广发创业板ETF行情档案ETF-场内------0.69350.6935------0.7170---
400511280华夏3-5年信用债ETF行情档案ETF-场内------102.27421.0227------99.9890---
401512090易方达MSCI中国A股ETF行情档案ETF-场内------0.83280.8328------0.8550---
402512770华夏战略新兴成指ETF行情档案ETF-场内------0.83230.8323------0.8370---
403512570易方达中证全指证券ETF行情档案ETF-场内------0.58740.5874------0.6080---
404511270海富通上证10年期ETF行情档案ETF-场内------------------------
405512860华安MSCI中国ETF行情档案ETF-场内0.99340.9934------------------
406159953广发中证全指工业ETF行情档案ETF-场内------0.60300.6030------0.6250---
407159950易方达深证成指ETF行情档案ETF-场内------0.72880.7288------0.9640---
408513050易方达中概互联50ETF行情档案QDII-ETF------------------1.1560---
409159957华夏创业板ETF行情档案ETF-场内------0.70560.7056------0.7290---

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