场内基金净值

场内交易基金净值折价率一览表
每个交易日 16:00~23:00 更新当日最新场内交易基金净值,市价和折价率每天收盘后及时更新。
数据日期
2018-06-15
关注比较序号基金代码基金简称类型2018-06-152018-06-14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
1511010国泰上证5年期国债ETF行情档案ETF-场内112.46701.1370112.41001.13700.05700.05%112.15600.28%
2159926嘉实中证中期国债ETF行情档案ETF-场内110.80601.1080110.71501.10700.09100.08%109.03001.60%
3511310富国中证10年期国债ETF行情档案ETF-场内102.37571.0238102.22191.02220.15380.15%101.60100.76%
4511880银华日利A行情档案货币型101.9780118.8590101.9350118.81600.04300.04%101.95800.02%
5511260国泰上证10年期国债ETF行情档案ETF-场内101.80901.0180101.65201.01700.15700.15%101.26100.54%
6511290广发上证10年期国债ETF行情档案ETF-场内101.01921.0102100.90271.00900.11650.12%100.00001.01%
7511280华夏3-5年信用债ETF行情档案ETF-场内100.26211.0026100.24111.00240.02100.02%99.70100.56%
8511230海富通上证周期产业债ETF行情档案ETF-场内100.17601.0418100.15491.04150.02110.02%96.40003.77%
9511220海富通上证可质押城投债ETF行情档案ETF-场内95.33901.148095.32601.14800.01300.01%92.89002.57%
10159943大成深证成份ETF行情档案ETF-场内10.59400.696010.73700.7050-0.1430-1.33%10.6000-0.06%
11510500南方中证500ETF行情档案ETF-场内5.80041.62605.90631.6557-0.1059-1.79%5.8070-0.11%
12159922嘉实中证500ETF行情档案ETF-场内5.66171.58755.76491.6164-0.1032-1.79%5.6940-0.57%
13510230国泰上证180金融ETF行情档案ETF-场内5.74641.63205.73401.62850.01240.22%5.7520-0.10%
14510590平安大华中证500ETF行情档案ETF-场内5.53510.92365.63530.9403-0.1002-1.78%5.52600.16%
15510580易方达中证500ETF行情档案ETF-场内5.51850.85045.61100.8646-0.0925-1.65%5.5870-1.24%
16510150招商上证消费80ETF行情档案ETF-场内5.29301.74405.34001.7600-0.0470-0.88%5.25300.76%
17510030华宝上证180价值ETF行情档案ETF-场内4.87901.67004.84901.66000.03000.62%4.84800.64%
18159909招商深证TMT50ETF行情档案ETF-场内4.73301.45604.84201.4890-0.1090-2.25%4.72700.13%
19159901易方达深证100ETF行情档案ETF-场内4.59404.47594.63584.5156-0.0418-0.90%4.59100.07%
20159919嘉实沪深300ETF行情档案ETF-场内4.11541.57304.13021.5786-0.0148-0.36%4.09700.45%
21159911鹏华深证民营ETF行情档案ETF-场内4.06081.23054.12391.2496-0.0631-1.53%4.1490-2.17%
22510330华夏沪深300ETF行情档案ETF-场内4.08321.70414.09781.7101-0.0146-0.36%4.0850-0.04%
23510220华泰柏瑞中小盘ETF行情档案ETF-场内3.96511.09444.01061.1068-0.0455-1.13%3.95900.15%
24510130易方达上证中盘ETF行情档案ETF-场内3.79411.30503.81951.3137-0.0254-0.67%3.77700.45%
25510300华泰柏瑞沪深300ETF行情档案ETF-场内3.77571.50003.78931.5051-0.0136-0.36%3.7800-0.11%
26510390平安大华沪深300ETF行情档案ETF-场内3.77080.90243.78440.9056-0.0136-0.36%3.76400.18%
27159916建信深证60ETF行情档案ETF-场内3.60661.96503.61841.9714-0.0118-0.33%3.6550-1.34%
28510210富国上证综指ETF行情档案ETF-场内3.50901.20103.52801.2070-0.0190-0.54%3.5450-1.03%
29510190华安上证龙头ETF行情档案ETF-场内3.46101.32603.49401.3390-0.0330-0.94%3.43100.87%
30510110海富通上证周期ETF行情档案ETF-场内3.39601.36303.38601.35900.01000.30%3.4680-2.12%
31159902华夏中小板ETF行情档案ETF-场内3.29903.41903.34403.4640-0.0450-1.35%3.29300.18%
32510180华安上证180ETF行情档案ETF-场内3.24193.38823.24513.3911-0.0032-0.10%3.23900.09%
33510120海富通上证非周期ETF行情档案ETF-场内2.96701.25002.98901.2590-0.0220-0.74%2.93101.21%
34510880华泰柏瑞上证红利ETF行情档案ETF-场内2.85942.23612.85702.23450.00240.08%2.85300.22%
35510710博时上证50ETF行情档案ETF-场内2.84570.87972.83910.87770.00660.23%2.84200.13%
36512500华夏中证500ETF行情档案ETF-场内2.69600.59012.74470.6008-0.0487-1.77%2.7070-0.41%
37159937博时黄金ETF行情档案ETF-场内2.67861.05182.68091.0527-0.0023-0.09%2.6840-0.20%
38518880华安黄金易ETF行情档案ETF-场内2.67671.01082.67921.0117-0.0025-0.09%2.6820-0.20%
39510050华夏上证50ETF行情档案ETF-场内2.68303.64702.67703.64000.00600.22%2.67800.19%
40159934易方达黄金ETF行情档案ETF-场内2.66151.08432.66411.0853-0.0026-0.10%2.6660-0.17%
41518800国泰黄金ETF行情档案ETF-场内2.65711.00512.65971.0061-0.0026-0.10%2.6620-0.18%
42510020博时上证超大盘ETF行情档案ETF-场内2.62050.96652.62170.9670-0.0012-0.05%2.61900.06%
43513600南方恒生ETF行情档案QDII-ETF2.60841.35282.60621.35170.00220.08%2.6190-0.41%
44513660华夏沪港通恒生ETF行情档案QDII-ETF2.58791.34362.58561.34240.00230.09%2.5910-0.12%
45510630上证主要消费ETF行情档案ETF-场内2.45712.45712.47372.4737-0.0166-0.67%2.4600-0.12%
46513100国泰纳斯达克100ETF行情档案QDII-ETF------2.44702.4470------2.4720---
47512600嘉实中证主要消费ETF行情档案ETF-场内2.42412.42412.44172.4417-0.0176-0.72%2.40700.71%
48159928汇添富中证主要消费ETF行情档案ETF-场内2.40002.40002.41742.4174-0.0174-0.72%2.4150-0.63%
49510680万家上证50ETF行情档案ETF-场内2.23502.23502.22842.22840.00660.30%2.23000.22%
50510660上证医药卫生ETF行情档案ETF-场内2.09632.09632.12962.1296-0.0333-1.56%2.0980-0.08%
51512010易方达沪深300医药ETF行情档案ETF-场内1.95291.95291.97951.9795-0.0266-1.34%1.9530-0.01%
52150037建信进取行情档案分级杠杆1.8950---1.9080----0.0130-0.68%1.648013.03%
53510170国联安上证商品ETF行情档案ETF-场内1.84600.57301.86100.5770-0.0150-0.81%1.81901.46%
54150199国泰国证食品饮料行业指数B行情档案分级杠杆1.82612.93501.84742.9563-0.0213-1.15%1.77702.69%
55512070易方达沪深300非银ETF行情档案ETF-场内1.80391.80391.81151.8115-0.0076-0.42%1.8070-0.17%
56159942华润元大中创100ETF行情档案ETF-场内1.77700.54301.80200.5500-0.0250-1.39%1.7870-0.56%
57159913交银深证300ETF行情档案ETF-场内1.78501.78501.79301.7930-0.0080-0.45%1.75501.68%
58159933国投瑞银金融地产ETF行情档案ETF-场内1.78691.78691.77941.77940.00750.42%1.77800.50%
59512120华安中证细分医药ETF行情档案ETF-场内1.74201.74201.77101.7710-0.0290-1.64%1.74000.11%
60159929汇添富中证医药卫生ETF行情档案ETF-场内1.72751.72751.75541.7554-0.0279-1.59%1.72600.09%
61510060工银上证央企50ETF行情档案ETF-场内1.75841.12471.75301.12130.00540.31%1.75500.19%
62512610嘉实中证医药卫生ETF行情档案ETF-场内1.71921.71921.74671.7467-0.0275-1.57%1.7220-0.16%
63159948南方创业板ETF行情档案ETF-场内1.70810.83941.74060.8553-0.0325-1.87%1.70400.24%
64510070鹏华上证民企50ETF行情档案ETF-场内1.71801.47301.73301.4850-0.0150-0.87%1.7360-1.05%
65510280华宝上证180成长ETF行情档案ETF-场内1.73501.73501.73201.73200.00300.17%1.70601.67%
66512640嘉实中证金融地产ETF行情档案ETF-场内1.73311.73311.72681.72680.00630.36%1.71401.10%
67159910嘉实深证120ETF行情档案ETF-场内1.70071.70071.70891.7089-0.0082-0.48%1.70000.04%
68510650上证金融地产ETF行情档案ETF-场内1.68551.68551.67841.67840.00710.42%1.68500.03%
69159905工银深证红利ETF行情档案ETF-场内1.65891.65891.66311.6631-0.0042-0.25%1.65000.54%
70510440中证500沪市ETF行情档案ETF-场内1.62901.62901.65501.6550-0.0260-1.57%1.60501.47%
71513500博时标普500ETF行情档案QDII-ETF------1.65441.6544------1.6730---
72150105华安沪深300指数分级B行情档案分级杠杆1.61531.61531.62361.6236-0.0083-0.51%1.6930-4.81%
73510310易方达沪深300ETF行情档案ETF-场内1.60301.60301.60881.6088-0.0058-0.36%1.60200.06%
74510090建信上证责任ETF行情档案ETF-场内1.59921.90781.59591.90390.00330.21%1.56302.26%
75159925南方开元沪深300ETF行情档案ETF-场内1.58461.38931.59041.3943-0.0058-0.36%1.57200.80%
76150270招商中证白酒指数分级B行情档案分级杠杆1.57402.52701.58802.5410-0.0140-0.88%1.6380-4.07%
77513050易方达中概互联50ETF行情档案QDII-ETF------1.58761.5876------1.5790---
78159923大成中证100ETF行情档案ETF-场内1.58701.58701.58601.58600.00100.06%1.56501.39%
79159915易方达创业板ETF行情档案ETF-场内1.55561.78211.58521.8160-0.0296-1.87%1.55400.10%
80159920华夏恒生ETF行情档案QDII-ETF1.58381.58381.58331.58330.00050.03%1.58300.05%
81159918嘉实中创400ETF行情档案ETF-场内1.53991.53991.57311.5731-0.0332-2.11%1.5850-2.93%
82510510广发中证500ETF行情档案ETF-场内1.53571.53571.56391.5639-0.0282-1.80%1.53300.18%
83159932大成中证500深市ETF行情档案ETF-场内1.53201.29801.56101.3220-0.0290-1.86%1.5630-2.02%
84159941广发纳斯达克100ETF行情档案QDII-ETF------1.54911.5491------1.5800---
85159936广发中证全指可选消费ETF行情档案ETF-场内1.50621.50621.52531.5253-0.0191-1.25%1.48901.14%
86150077浙商进取行情档案分级杠杆1.52001.52001.52401.5240-0.0040-0.26%1.46003.95%
87159931汇添富中证金融地产ETF行情档案ETF-场内1.52491.52491.51921.51920.00570.38%1.5530-1.84%
88159935景顺长城中证500ETF行情档案ETF-场内1.48401.48401.50981.5098-0.0258-1.71%1.5460-4.18%
89510290南方上证380ETF行情档案ETF-场内1.47791.47791.50301.5030-0.0251-1.67%1.47600.13%
90159938广发中证全指医药卫生ETF行情档案ETF-场内1.46381.46381.49021.4902-0.0264-1.77%1.46000.26%
91510520诺安中证500ETF行情档案ETF-场内1.41671.41671.44121.4412-0.0245-1.70%1.4720-3.90%
92159908博时深证200ETF行情档案ETF-场内1.42261.42261.43251.4325-0.0099-0.69%1.7700-24.42%
93510430银华上证50等权ETF行情档案ETF-场内1.41201.41201.41601.4160-0.0040-0.28%1.4590-3.33%
94150170汇添富恒生指数分级B行情档案分级杠杆1.41801.41801.41601.41600.00200.14%1.4710-3.74%
95150122银河沪深300成长进取行情档案分级杠杆1.40501.40501.40701.4070-0.0020-0.14%1.4370-2.28%
96150013国联安双禧中证100B行情档案分级杠杆1.39301.19801.39101.19600.00200.14%1.4250-2.30%
97510420景顺长城上证180ETF行情档案ETF-场内1.36701.36701.37801.3780-0.0110-0.80%1.3890-1.61%
98159907广发中小板300ETF行情档案ETF-场内1.34761.22441.36921.2440-0.0216-1.58%1.34300.34%
99150258易方达生物分级B行情档案分级杠杆1.2805---1.3284----0.0479-3.61%1.5580-21.67%
100150330方正富邦保险主题指数分级B行情档案分级杠杆1.32901.32901.32301.32300.00600.45%1.4130-6.32%
101150272招商国证生物医药指数分级B行情档案分级杠杆1.27600.33701.31600.3470-0.0400-3.04%1.3100-2.66%
102159946广发中证全指主要消费ETF行情档案ETF-场内1.29711.29711.31251.3125-0.0154-1.17%1.3250-2.15%
103159912汇添富深证300ETF行情档案ETF-场内1.29201.29201.30841.3084-0.0164-1.25%1.3480-4.33%
104512220景顺中证TMT150ETF行情档案ETF-场内1.24201.24201.27201.2720-0.0300-2.36%1.24100.08%
105512300中证500医药卫生ETF行情档案ETF-场内1.23851.23851.26251.2625-0.0240-1.90%1.23600.20%
106150084广发深证100指数分级B行情档案分级杠杆1.23911.23911.25441.2544-0.0153-1.22%1.5120-22.02%
107150101鹏华资源分级B行情档案分级杠杆1.22400.30101.24800.3070-0.0240-1.92%1.2360-0.98%
108510900易方达恒生ETF行情档案QDII-ETF1.24351.24351.24551.2455-0.0020-0.16%1.23700.52%
109150056工银中证500分级B行情档案分级杠杆1.21331.21331.24511.2451-0.0318-2.55%1.2850-5.91%
110150180鹏华信息分级B行情档案分级杠杆1.19002.13001.23002.1330-0.0400-3.25%1.1940-0.34%
111150029信诚中证500B行情档案分级杠杆1.18501.92401.21501.9290-0.0300-2.47%1.2530-5.74%
112502042长盛上证50指数分级B行情档案分级杠杆1.2080---1.2020---0.00600.50%1.3000-7.62%
113510360广发沪深300ETF行情档案ETF-场内1.18681.18681.19091.1909-0.0041-0.34%1.18500.15%
114510560国寿安保中证500ETF行情档案ETF-场内1.16810.54091.18850.5503-0.0204-1.72%1.16100.61%
115150067国泰互利分级债券B行情档案分级杠杆1.18001.80101.18001.80100.00000.00%1.3500-14.41%
116502058广发医疗指数分级B行情档案分级杠杆1.14600.32751.17530.3359-0.0293-2.49%1.2250-6.89%
117512510华泰柏瑞中证500ETF行情档案ETF-场内1.15020.58381.17080.5940-0.0206-1.76%1.14800.19%
118150178鹏华证券保险分级B行情档案分级杠杆1.12402.18801.14002.1890-0.0160-1.40%1.1910-5.96%
119150060银华鑫瑞行情档案分级杠杆1.11400.27101.12900.2750-0.0150-1.33%1.11200.18%
120510260诺安上证新兴ETF行情档案ETF-场内1.10601.10601.12001.1200-0.0140-1.25%1.10500.09%
121513030华安德国30(DAX)ETF行情档案QDII-ETF------1.10901.1090------1.0940---
122150012国联安双禧中证100A行情档案固定收益1.10801.38901.10801.38900.00000.00%1.04605.60%
123510010交银上证180治理ETF行情档案ETF-场内1.10501.23001.10401.22900.00100.09%1.09301.09%
124150151信诚中证800有色指数分级B行情档案分级杠杆1.06701.21101.09901.2180-0.0320-2.91%1.1650-9.18%
125512990MSCI中国A股ETF行情档案ETF-场内1.08791.08791.09501.0950-0.0071-0.65%1.08600.17%
126159903南方深成ETF行情档案ETF-场内1.07880.79601.09370.8070-0.0149-1.36%1.1210-3.91%
127150216国泰深证TMT50指数分级B行情档案分级杠杆1.05380.31781.09290.3295-0.0391-3.58%0.98706.34%
128510270中银上证国企100ETF行情档案ETF-场内1.07201.25101.07201.25100.00000.00%1.06300.84%
129150193鹏华地产分级B行情档案分级杠杆1.09202.32101.06802.31500.02402.25%1.03105.59%
130512550嘉实富时中国A50ETF行情档案ETF-场内1.05851.05851.05531.05530.00320.30%1.0590-0.05%
131150284申万菱信申万医药生物分级B行情档案分级杠杆1.0208---1.0533----0.0325-3.09%1.1000-7.76%
132150106易方达中小板指数分级A行情档案固定收益1.0511---1.0509---0.00020.02%1.0560-0.47%
133150283申万菱信申万医药生物分级A行情档案固定收益1.0444---1.0443---0.00010.01%0.96507.60%
134502031中海中证高铁产业指数分级A行情档案固定收益1.04401.15001.04301.14900.00100.10%0.98405.75%
135502004易方达军工分级A行情档案固定收益1.0423---1.0422---0.00010.01%0.97106.84%
136502011易方达证券公司分级A行情档案固定收益1.0423---1.0422---0.00010.01%0.96807.13%
137502024鹏华钢铁分级A行情档案固定收益1.03601.13301.03501.13300.00100.10%0.99503.96%
138150273鹏华一带一路分级A行情档案固定收益1.03601.14501.03501.14500.00100.10%0.98205.21%
139150279鹏华新能源分级A行情档案固定收益1.03601.14401.03501.14400.00100.10%0.98504.92%
140150321富国中证煤炭指数分级A行情档案固定收益1.03401.19601.03401.19600.00000.00%------
141150230鹏华酒分级B行情档案分级杠杆1.00601.94001.03001.9640-0.0240-2.33%1.0750-6.86%
142150297南方中证互联网指数分级A行情档案固定收益1.0295---1.0294---0.00010.01%1.0780-4.71%
143150293南方中证高铁产业指数分级A行情档案固定收益1.0295---1.0294---0.00010.01%0.98004.81%
144150335融通军工分级A行情档案固定收益1.02901.17401.02901.17400.00000.00%0.97405.34%
145150149信诚中证800医药指数分级B行情档案分级杠杆0.99502.02501.02902.0590-0.0340-3.30%0.97302.21%
146150223富国中证全指证券公司分级A行情档案固定收益1.02901.19101.02901.19100.00000.00%1.00502.33%
147150235鹏华证券分级A行情档案固定收益1.02801.14501.02801.14500.00000.00%0.97205.45%
148150227鹏华银行分级A行情档案固定收益1.02801.14801.02801.14800.00000.00%0.95107.49%
149150237鹏华环保分级A行情档案固定收益1.02801.14001.02801.14000.00000.00%0.98004.67%
150150245鹏华互联网分级A行情档案固定收益1.02801.13901.02801.13900.00000.00%0.784023.74%
151150261华宝中证医疗指数分级A行情档案固定收益1.02741.17211.02731.17200.00010.01%1.0540-2.59%
152150303华安创业板50指数分级A行情档案固定收益1.02741.18081.02731.18070.00010.01%0.97505.10%
153502037大成中证互联网金融指数分级A行情档案固定收益1.0274---1.0273---0.00010.01%0.97804.81%
154150301华安中证全指证券公司分级A行情档案固定收益1.02741.18121.02731.18110.00010.01%0.97305.29%
155502057广发医疗指数分级A行情档案固定收益1.02741.16161.02731.16150.00010.01%0.98604.03%
156150299华安中证银行指数分级A行情档案固定收益1.02741.17011.02731.17000.00010.01%0.97205.39%
157150123建信央视50A行情档案固定收益1.0273---1.0271---0.00020.02%1.00502.17%
158502014长盛中证申万一带一路分级A行情档案固定收益1.0270---1.0270---0.00000.00%0.95706.82%
159150219前海开源健康分级A行情档案固定收益1.02701.19701.02701.19700.00000.00%1.0650-3.70%
160150281长盛中证金融地产指数分级A行情档案固定收益1.0270---1.0270---0.00000.00%0.95806.72%
161150167银华沪深300指数分级A行情档案固定收益1.0270---1.0270---0.00000.00%------
162150291中融中证银行指数分级A行情档案固定收益1.02701.17001.02701.17000.00000.00%0.97205.36%
163150343融通证券分级A行情档案固定收益1.02701.17101.02701.17100.00000.00%0.97005.55%
164150287中融国证钢铁行业指数分级A行情档案固定收益1.02701.16801.02701.16800.00000.00%0.97205.36%
165502054长盛中证证券公司分级A行情档案固定收益1.0270---1.0270---0.00000.00%0.96605.94%
166150265中融一带一路分级A行情档案固定收益1.02701.17401.02701.17400.00000.00%0.98404.19%
167150138银华800A行情档案固定收益1.0270---1.0270---0.00000.00%------
168502041长盛上证50指数分级A行情档案固定收益1.0270---1.0270---0.00000.00%0.97505.06%
169150295南方中证国有企业改革分级A行情档案固定收益1.0268---1.0267---0.00010.01%0.96406.12%
170150225博时中证800证券保险分级A行情档案固定收益1.02681.16611.02671.16600.00010.01%------
171150267博时中证银行指数分级A行情档案固定收益1.02681.16361.02671.16350.00010.01%0.96306.21%
172150175银华恒生国企指数分级A行情档案固定收益1.0267---1.0265---0.00020.02%------
173150290中融中证煤炭指数分级B行情档案分级杠杆1.05000.26001.02600.25400.02402.34%1.0900-3.81%
174150226博时中证800证券保险分级B行情档案分级杠杆1.01020.24551.02510.2491-0.0149-1.45%0.96604.38%
175502021国金上证50分级A行情档案固定收益1.0250---1.0250---0.00000.00%0.97604.78%
176150198国泰国证食品饮料行业指数A行情档案固定收益1.02471.21311.02461.21300.00010.01%1.0450-1.98%
177150247工银中证传媒指数分级A行情档案固定收益1.02471.17361.02461.17350.00010.01%0.97305.05%
178150117国泰国证房地产行业指数分级A行情档案固定收益1.02471.33371.02461.33360.00010.01%0.97305.05%
179150196国泰国证有色金属行业分级A行情档案固定收益1.02471.18211.02461.18200.00010.01%0.97005.34%
180150130国泰国证医药卫生指数分级A行情档案固定收益1.02471.29501.02461.29490.00010.01%1.02400.07%
181150327工银中证新能源指数分级A行情档案固定收益1.02471.16401.02461.16390.00010.01%0.98004.36%
182150325工银中证高铁产业指数分级A行情档案固定收益1.02471.16171.02461.16160.00010.01%0.97205.14%
183150311信诚中证智能家居指数分级A行情档案固定收益1.0240---1.0240---0.00000.00%0.95606.64%
184150203鹏华传媒分级A 行情档案固定收益1.02401.17101.02401.17100.00000.00%0.95406.84%
185150307富国中证体育产业指数分级A行情档案固定收益1.02401.13601.02401.13600.00000.00%0.95606.64%
186150211富国中证新能源汽车指数分级A行情档案固定收益1.02501.16801.02401.16700.00100.10%0.95506.83%
187150309信诚中证信息安全指数分级A行情档案固定收益1.0240---1.0240---0.00000.00%1.00002.34%
188150190新华中证环保产业指数分级A行情档案固定收益1.02501.24201.02401.24100.00100.10%0.97704.68%
189150164东吴转债A行情档案固定收益1.02401.20701.02401.20700.00000.00%------
190150317交银中证互联网金融指数分级A行情档案固定收益1.02401.16601.02401.16600.00000.00%0.97404.88%
191150243鹏华创业板分级A行情档案固定收益1.02401.13901.02401.13900.00000.00%0.95107.13%
192150315富国中证工业4.0指数分级A行情档案固定收益1.02401.13801.02401.13800.00000.00%0.95107.13%
193150205鹏华中证国防指数分级A行情档案固定收益1.02401.17601.02401.17600.00000.00%------
194150135国富中证100指数增强分级A行情档案固定收益1.02301.16901.02301.16900.00000.00%1.01001.27%
195150036建信稳健行情档案固定收益1.0230---1.0230---0.00000.00%0.94907.23%
196150143银华中证转债指数增强分级A行情档案固定收益1.0240---1.0230---0.00100.10%0.96405.86%
197150148信诚中证800医药指数分级A行情档案固定收益1.02301.25901.02301.25900.00000.00%1.0260-0.29%
198150121银河沪深300成长优先行情档案固定收益1.02301.30001.02301.30000.00000.00%0.98903.32%
199150157信诚中证800金融指数分级A行情档案固定收益1.02301.23901.02301.23900.00000.00%0.95007.14%
200150221前海开源中航军工A行情档案固定收益1.02301.21701.02301.21700.00000.00%1.0250-0.20%
201150064长盛同瑞200分级A行情档案固定收益1.02301.39001.02301.39000.00000.00%0.99702.54%
202150150信诚中证800有色指数分级A行情档案固定收益1.02301.25601.02301.25600.00000.00%0.96205.96%
203150083广发深证100指数分级A行情档案固定收益1.02271.36091.02261.36080.00010.01%0.96505.64%
204150090万家中创指数分级A行情档案固定收益1.02271.34211.02261.34200.00010.01%0.98903.30%
205150104华安沪深300指数分级A行情档案固定收益1.02271.35171.02261.35160.00010.01%0.95107.01%
206502001西部利得中证500等权重分级A行情档案固定收益1.02241.16541.02231.16530.00010.01%0.96605.52%
207150053泰达中证500稳健行情档案固定收益1.02241.38541.02231.38530.00010.01%0.96905.22%
208150055工银中证500分级A行情档案固定收益1.02241.37901.02231.37890.00010.01%1.0310-0.84%
209150209富国中证国企改革指数分级A行情档案固定收益1.02201.16901.02201.16900.00000.00%0.94807.24%
210150194富国中证移动互联网指数分级A行情档案固定收益1.02201.18601.02201.18600.00000.00%0.94507.53%
211150152富国创业板指数分级A行情档案固定收益1.02201.26801.02201.26800.00000.00%0.95506.56%
212150181富国中证军工指数分级A行情档案固定收益1.02201.21001.02201.21000.00000.00%0.95606.46%
213150271招商国证生物医药指数分级A行情档案固定收益1.02201.14101.02201.14100.00000.00%1.0390-1.66%
214150269招商中证白酒指数分级A行情档案固定收益1.02201.14101.02201.14100.00000.00%0.94507.53%
215150073诺安稳健行情档案固定收益1.02201.36601.02201.36600.00000.00%0.98503.62%
216150094泰信基本面400A行情档案固定收益1.02201.33801.02201.33800.00000.00%0.98503.62%
217150241富国中证银行指数分级A行情档案固定收益1.02201.14601.02201.14600.00000.00%0.94507.53%
218150251招商中证煤炭等权指数分级A行情档案固定收益1.02201.14201.02201.14200.00000.00%0.95406.65%
219150329方正富邦保险主题指数分级A行情档案固定收益1.02201.13501.02201.13500.00000.00%0.94607.44%
220150030银华中证等权90金利行情档案固定收益1.02201.43301.02201.43300.00000.00%1.0520-2.94%
221150275安信一带一路分级A行情档案固定收益1.02201.14301.02201.14300.00000.00%0.97904.21%
222150207招商沪深300地产等权重分级A行情档案固定收益1.02201.17301.02201.17300.00000.00%1.0430-2.05%
223150057长城久兆中小板稳健行情档案固定收益1.02201.37001.02201.37000.00000.00%0.99902.25%
224150059银华金瑞行情档案固定收益1.02201.38901.02201.38900.00000.00%0.97404.70%
225150305国寿安保中证养老产业分级A行情档案固定收益1.02201.14401.02201.14400.00000.00%0.99902.25%
226150173信诚中证TMT产业指数分级A行情档案固定收益1.02201.17301.02201.17300.00000.00%0.97304.79%
227150249招商中证银行指数分级A行情档案固定收益1.02201.14201.02201.14200.00000.00%0.96505.58%
228150188招商可转债分级债券A行情档案固定收益1.02201.19801.02201.19800.00000.00%0.99502.64%
229159950易方达深证成指ETF行情档案ETF-场内1.00811.00811.02181.0218-0.0137-1.34%0.99601.20%
230150331建信网金融分级A行情档案固定收益1.0210---1.0209---0.00010.01%0.99902.15%
231150215国泰深证TMT50指数分级A行情档案固定收益1.02021.15081.02011.15070.00010.01%1.0480-2.72%
232150177鹏华证券保险分级A行情档案固定收益1.02001.20801.02001.20700.00000.00%0.94407.45%
233150179鹏华信息分级A行情档案固定收益1.02001.20701.02001.20700.00000.00%0.99002.94%
234150018银华稳进行情档案固定收益1.02001.44501.02001.44500.00000.00%0.94307.55%
235150076浙商稳健行情档案固定收益1.02001.33001.02001.33000.00000.00%0.99102.84%
236150092诺德深证300指数分级A行情档案固定收益1.02001.32701.02001.32700.00000.00%1.01800.20%
237150169汇添富恒生指数分级A行情档案固定收益1.0200---1.0200---0.00000.00%0.94507.35%
238150100鹏华资源分级A行情档案固定收益1.02001.30401.02001.30300.00000.00%0.97204.71%
239150192鹏华地产分级A行情档案固定收益1.02001.18601.02001.18600.00000.00%1.1550-13.24%
240150217交银国证新能源指数分级A行情档案固定收益1.02001.16201.02001.16200.00000.00%0.97604.31%
241150263华宝中证1000指数分级A行情档案固定收益1.02001.16971.01991.16960.00010.01%0.94007.84%
242150323工银中证环保产业指数分级A行情档案固定收益1.01931.16391.01911.16370.00020.02%0.97504.35%
243502049易方达上证50指数分级A行情档案固定收益1.0185---1.0184---0.00010.01%0.95006.73%
244150213国投瑞银中证创业指数分级A行情档案固定收益1.01801.18301.01801.18300.00000.00%0.95106.58%
245150051信诚沪深300指数分级A行情档案固定收益1.01801.34701.01801.34700.00000.00%0.94507.17%
246150028信诚中证500A行情档案固定收益1.01701.42301.01701.42300.00000.00%0.94107.47%
247150145招商沪深300高贝塔分级A行情档案固定收益1.01701.27701.01701.27700.00000.00%0.96605.01%
248150186申万菱信中证军工指数分级A行情档案固定收益1.0158---1.0157---0.00010.01%0.93807.66%
249150200招商中证全指证券公司分级A行情档案固定收益1.01501.17801.01501.17800.00000.00%0.94007.39%
250150277鹏华高铁分级A行情档案固定收益1.01501.14401.01501.14400.00000.00%0.95006.40%
251150322富国中证煤炭指数分级B行情档案分级杠杆1.04000.17501.01400.17100.02602.56%1.01502.40%
252150066国泰互利分级债券A行情档案固定收益1.01301.24701.01301.24700.00000.00%0.94107.11%
253150049南方消费收益行情档案固定收益1.01201.38501.01201.38500.00000.00%0.94406.72%
254150031银华中证等权90鑫利行情档案分级杠杆0.99400.56301.01200.5640-0.0180-1.78%0.93006.44%
255150171申万菱信申万证券分级A行情档案固定收益1.0115---1.0113---0.00020.02%0.93607.46%
256150032嘉实多利分级债券优先行情档案固定收益1.01101.36201.01081.36180.00020.02%0.97403.66%
257159939广发中证全指信息技术ETF行情档案ETF-场内0.98690.98691.00901.0090-0.0221-2.19%0.9960-0.92%
258512160南方MSCI中国A股国际通ETF行情档案ETF-场内1.00271.00271.00501.0050-0.0023-0.23%1.0030-0.03%
259150231申万菱信申万电子分级A行情档案固定收益1.0038---1.0037---0.00010.01%1.2180-21.34%
260150229鹏华酒分级A行情档案固定收益1.00201.14701.00201.14700.00000.00%0.97003.19%
261150289中融中证煤炭指数分级A行情档案固定收益1.00201.16701.00201.16700.00000.00%0.95204.99%
262512090易方达MSCI中国A股ETF行情档案ETF-场内0.99960.99961.00191.0019-0.0023-0.23%0.99800.16%
263150233申万菱信申万传媒分级A行情档案固定收益1.0018---1.0017---0.00010.01%0.93606.57%
264150184申万中证环保产业指数分级A行情档案固定收益1.0018---1.0017---0.00010.01%0.95404.77%
265150259易方达重组分级A行情档案固定收益1.0017---1.0016---0.00010.01%0.94505.66%
266150255易方达银行分级A行情档案固定收益1.0017---1.0016---0.00010.01%0.93506.66%
267150257易方达生物分级A行情档案固定收益1.0017---1.0016---0.00010.01%1.0700-6.82%
268150107易方达中小板指数分级B行情档案分级杠杆0.9729---1.0013----0.0284-2.84%0.9840-1.14%
269150232申万菱信申万电子分级B行情档案分级杠杆0.9704---1.0013----0.0309-3.09%0.96001.07%
270502007易方达国企改革指数分级A行情档案固定收益1.0001---1.0000---0.00010.01%0.97502.51%
271513900华安CES港股通ETF行情档案ETF-场内1.00011.00010.99880.99880.00130.13%1.0010-0.09%
272150022申万菱信深证成指分级收益行情档案固定收益0.97931.38000.99151.3922-0.0122-1.23%0.848013.41%
273159954南方恒生中国企业ETF行情档案QDII-ETF0.98880.98880.99040.9904-0.0016-0.16%0.98600.28%
274150262华宝中证医疗指数分级B行情档案分级杠杆0.96240.03640.98970.0375-0.0273-2.76%0.92503.89%
275150176银华恒生国企指数分级B行情档案分级杠杆0.9843---0.9889----0.0046-0.47%1.0600-7.69%
276512520华泰MSCI中国A股国际通ETF行情档案ETF-场内0.98260.98260.98470.9847-0.0021-0.21%0.98100.16%
277150008国投瑞银瑞和小康行情档案固定收益0.98101.21700.98401.2210-0.0030-0.30%1.0800-10.09%
278150009国投瑞银瑞和远见行情档案分级杠杆0.98101.35100.98401.3550-0.0030-0.30%0.88609.68%
279512280景顺MSCI中国A股ETF行情档案ETF-场内0.97900.97900.98110.9811-0.0021-0.21%0.97700.20%
280150058长城久兆中小板积极行情档案分级杠杆0.94502.06100.98102.0730-0.0360-3.67%1.0000-5.82%
281512180建信MSCI中国A股国际通ETF行情档案ETF-场内0.97510.97510.97750.9775-0.0024-0.25%0.97500.01%
282502008易方达国企改革指数分级B行情档案分级杠杆0.9665---0.9754----0.0089-0.91%1.0440-8.02%
283150019银华锐进行情档案分级杠杆0.94600.94600.96800.9680-0.0220-2.27%1.0350-9.41%
284159957华夏创业板ETF行情档案ETF-场内0.95050.95050.96790.9679-0.0174-1.80%0.9560-0.58%
285150187申万菱信中证军工指数分级B行情档案分级杠杆0.9220---0.9671----0.0451-4.66%1.0130-9.87%
286150332建信网金融分级B行情档案分级杠杆0.9378---0.9657----0.0279-2.89%0.9900-5.57%
287159958工银瑞信创业板ETF行情档案ETF-场内0.94350.94350.96110.9611-0.0176-1.83%0.94200.16%
288150136国富中证100指数增强分级B行情档案分级杠杆0.96100.96100.95900.95900.00200.21%0.9900-3.02%
289512700南方中证银行ETF行情档案ETF-场内0.96700.96700.95870.95870.00830.87%0.96700.00%
290150266中融一带一路分级B行情档案分级杠杆0.94700.06900.95800.0700-0.0110-1.15%0.9810-3.59%
291159952广发创业板ETF行情档案ETF-场内0.93700.93700.95390.9539-0.0169-1.77%0.93500.21%
292150195富国中证移动互联网指数分级B行情档案分级杠杆0.92202.06000.95202.0610-0.0300-3.15%0.9990-8.35%
293150222前海开源中航军工B行情档案分级杠杆0.90500.15600.95100.1640-0.0460-4.84%0.9160-1.22%
294159956建信创业板ETF行情档案ETF-场内0.92670.92670.94400.9440-0.0173-1.83%0.9400-1.44%
295510380国寿安保沪深300ETF行情档案ETF-场内0.93880.93880.94220.9422-0.0034-0.36%0.9800-4.39%
296159906大成深证成长40ETF行情档案ETF-场内0.92600.92600.93600.9360-0.0100-1.07%0.9360-1.08%
297512800华宝中证银行ETF行情档案ETF-场内0.94290.94290.93500.93500.00790.84%0.9430-0.01%
298150246鹏华互联网分级B行情档案分级杠杆0.90400.18300.92800.1870-0.0240-2.59%0.90000.44%
299150252招商中证煤炭等权指数分级B行情档案分级杠杆0.95400.30800.92600.29900.02803.02%1.0130-6.18%
300150065长盛同瑞200分级B行情档案分级杠杆0.90001.90500.91601.9070-0.0160-1.75%0.87303.00%
301510800建信上证50ETF行情档案ETF-场内0.91530.91530.91300.91300.00230.25%0.9170-0.19%
302510810汇添富中证上海国企ETF行情档案ETF-场内0.90310.93310.91020.9402-0.0071-0.78%0.9050-0.21%
303159955嘉实创业板ETF行情档案ETF-场内0.89090.89090.90780.9078-0.0169-1.86%0.8910-0.01%
304150197国泰国证有色金属行业分级B行情档案分级杠杆0.87110.26550.90360.2754-0.0325-3.60%0.9300-6.76%
305150220前海开源健康分级B行情档案分级杠杆0.86500.86500.89700.8970-0.0320-3.57%0.81905.32%
306502025鹏华钢铁分级B行情档案分级杠杆0.88200.88200.89300.8930-0.0110-1.23%0.9180-4.08%
307150242富国中证银行指数分级B行情档案分级杠杆0.90800.90800.89200.89200.01601.79%0.9700-6.83%
308150054泰达中证500进取行情档案分级杠杆0.86762.55620.89102.5796-0.0234-2.63%0.9990-15.15%
309512780广发中证京津冀发展ETF行情档案ETF-场内0.87700.87700.89070.8907-0.0137-1.54%0.87600.11%
310502022国金上证50分级B行情档案分级杠杆0.8930---0.8890---0.00400.45%0.9160-2.58%
311150165东吴转债B行情档案分级杠杆0.8640---0.8810----0.0170-1.93%1.1090-28.36%
312150324工银中证环保产业指数分级B行情档案分级杠杆0.85170.19900.88020.2056-0.0285-3.24%0.9010-5.79%
313150214国投瑞银中证创业指数分级B行情档案分级杠杆0.83800.16100.87800.1690-0.0400-4.56%0.9130-8.95%
314512980广发中证传媒ETF行情档案ETF-场内0.85790.85790.87390.8739-0.0160-1.83%0.8620-0.48%
315512200南方中证房地产ETF行情档案ETF-场内0.87600.87600.87140.87140.00460.53%0.87600.00%
316159951嘉实中关村A股ETF行情档案ETF-场内0.85310.85310.87120.8712-0.0181-2.08%0.84600.83%
317159940广发中证全指金融地产ETF行情档案ETF-场内0.87300.87300.87020.87020.00280.32%0.87300.00%
318150144银华中证转债指数增强分级B行情档案分级杠杆0.8410---0.8700----0.0290-3.33%0.9010-7.13%
319512340南方中证500原材料ETF行情档案ETF-场内0.84680.84680.86440.8644-0.0176-2.04%0.84600.09%
320510820上证上海改革发展主题ETF行情档案ETF-场内0.85670.85670.86420.8642-0.0075-0.87%------
321150124建信央视50B行情档案分级杠杆0.8539---0.8609----0.0070-0.81%0.8610-0.83%
322150296南方中证国有企业改革分级B行情档案分级杠杆0.8470---0.8559----0.0089-1.04%0.8840-4.37%
323150131国泰国证医药卫生指数分级B行情档案分级杠杆0.82651.92040.85321.9471-0.0267-3.13%0.81201.75%
324150093诺德深证300指数分级B行情档案分级杠杆0.82802.15900.85202.1830-0.0240-2.82%0.8590-3.74%
325150250招商中证银行指数分级B行情档案分级杠杆0.86800.86800.85200.85200.01601.88%0.9550-10.02%
326150168银华沪深300指数分级B行情档案分级杠杆0.8490---0.8510----0.0020-0.24%1.2430-46.41%
327150075诺安进取行情档案分级杠杆0.81701.86100.85001.8670-0.0330-3.88%0.81000.86%
328150264华宝中证1000指数分级B行情档案分级杠杆0.80960.02890.84710.0302-0.0375-4.43%1.1070-36.73%
329159944广发中证全指原材料ETF行情档案ETF-场内0.83190.83190.84540.8454-0.0135-1.60%0.82900.35%
330150201招商中证全指证券公司分级B行情档案分级杠杆0.82300.12700.84500.1270-0.0220-2.60%0.9000-9.36%
331150033嘉实多利分级债券进取行情档案分级杠杆0.83251.12600.84131.1348-0.0088-1.05%1.0440-25.41%
332150268博时中证银行指数分级B行情档案分级杠杆0.85500.85500.83990.83990.01511.80%0.8980-5.03%
333150146招商沪深300高贝塔分级B行情档案分级杠杆0.82501.19400.83701.1970-0.0120-1.43%0.8640-4.73%
334150238鹏华环保分级B行情档案分级杠杆0.81000.26400.83600.2730-0.0260-3.11%0.9710-19.88%
335150328工银中证新能源指数分级B行情档案分级杠杆0.81220.22550.83490.2318-0.0227-2.72%0.9090-11.92%
336512580广发中证环保ETF行情档案ETF-场内0.81870.81870.83300.8330-0.0143-1.72%0.8200-0.16%
337150050南方消费进取行情档案分级杠杆0.81403.22400.83203.2950-0.0180-2.16%0.8800-8.11%
338150158信诚中证800金融指数分级B行情档案分级杠杆0.82901.97700.82501.97300.00400.48%0.8840-6.63%
339512880国泰中证全指证券公司ETF行情档案ETF-场内0.80520.80520.81530.8153-0.0101-1.24%0.8070-0.22%
340512400南方中证申万有色金属ETF行情档案ETF-场内0.80180.80180.81500.8150-0.0132-1.62%0.8020-0.02%
341502002西部利得中证500等权重分级B行情档案分级杠杆0.78290.12680.81190.1315-0.0290-3.57%0.9140-16.75%
342159953广发中证全指工业ETF行情档案ETF-场内0.79500.79500.80640.8064-0.0114-1.41%0.7960-0.13%
343502012易方达证券公司分级B行情档案分级杠杆0.7665---0.7876----0.0211-2.68%0.8720-13.76%
344512900南方中证全指证券ETF行情档案ETF-场内0.77130.77130.78090.7809-0.0096-1.23%0.7720-0.09%
345512560易方达中证军工ETF行情档案ETF-场内0.76020.76020.77920.7792-0.0190-2.44%0.8040-5.76%
346512000华宝中证全指证券ETF行情档案ETF-场内0.76460.76460.77380.7738-0.0092-1.19%0.7660-0.18%
347150278鹏华高铁分级B行情档案分级杠杆0.74100.03400.77300.0350-0.0320-4.14%0.8150-9.99%
348512570易方达中证全指证券ETF行情档案ETF-场内0.76060.76060.77000.7700-0.0094-1.22%0.7680-0.97%
349159930汇添富中证能源ETF行情档案ETF-场内0.77080.77080.76950.76950.00130.17%0.76201.14%
350512330南方中证500信息技术ETF行情档案ETF-场内0.72830.72830.74650.7465-0.0182-2.44%0.72800.04%
351502050易方达上证50指数分级B行情档案分级杠杆0.7489---0.7450---0.00390.52%0.8070-7.76%
352150256易方达银行分级B行情档案分级杠杆0.7549---0.7422---0.01271.71%0.8360-10.74%
353150210富国中证国企改革指数分级B 行情档案分级杠杆0.73401.35600.74201.3580-0.0080-1.08%0.7910-7.77%
354150191新华中证环保产业指数分级B行情档案分级杠杆0.70900.46200.73800.4810-0.0290-3.93%0.8990-26.80%
355150052信诚沪深300指数分级B行情档案分级杠杆0.72001.47300.72401.4740-0.0040-0.55%0.7790-8.19%
356150139银华800B行情档案分级杠杆0.7030---0.7230----0.0200-2.77%0.7820-11.24%
357512100南方中证1000ETF行情档案ETF-场内0.70460.70460.71990.7199-0.0153-2.13%0.7050-0.06%
358150228鹏华银行分级B行情档案分级杠杆0.73200.73200.71800.71800.01401.95%0.8030-9.70%
359510410博时上证自然资源ETF行情档案ETF-场内0.71180.71180.71750.7175-0.0057-0.79%0.71000.25%
360512660国泰中证军工ETF行情档案ETF-场内0.69210.69210.70980.7098-0.0177-2.49%0.6930-0.13%
361159945广发中证全指能源ETF行情档案ETF-场内0.69620.69620.69650.6965-0.0003-0.04%0.69100.75%
362512680广发中证军工ETF行情档案ETF-场内0.67700.67700.69410.6941-0.0171-2.46%0.67700.00%
363502038大成中证互联网金融指数分级B行情档案分级杠杆0.6691---0.6939----0.0248-3.57%0.8560-27.93%
364512810华宝中证军工ETF行情档案ETF-场内0.65720.65720.67360.6736-0.0164-2.43%0.6580-0.12%
365150318交银中证互联网金融指数分级B行情档案分级杠杆0.63400.16600.65800.1720-0.0240-3.65%0.9290-46.53%
366150234申万菱信申万传媒分级B行情档案分级杠杆0.5946---0.6313----0.0367-5.81%0.6700-12.68%
367150288中融国证钢铁行业指数分级B行情档案分级杠杆0.61800.10500.62500.1070-0.0070-1.12%0.6560-6.15%
368150336融通军工分级B行情档案分级杠杆0.58300.15300.62100.1630-0.0380-6.12%0.8310-42.54%
369150292中融中证银行指数分级B行情档案分级杠杆0.63300.63300.62000.62000.01302.10%0.6700-5.85%
370159949华安创业板50ETF行情档案ETF-场内0.59740.59740.61270.6127-0.0153-2.50%0.5980-0.10%
371150172申万菱信申万证券分级B行情档案分级杠杆0.5837---0.6019----0.0182-3.02%0.6570-12.56%
372150308富国中证体育产业指数分级B行情档案分级杠杆0.54800.11400.59800.1240-0.0500-8.36%0.6030-10.04%
373150189招商可转债分级债券B行情档案分级杠杆0.57901.67200.58201.6750-0.0030-0.52%0.5850-1.04%
374150300华安中证银行指数分级B行情档案分级杠杆0.59180.59180.57890.57890.01292.23%0.6360-7.47%
375150091万家中创指数分级B行情档案分级杠杆0.54291.74640.57801.7815-0.0351-6.07%0.6330-16.60%
376150344融通证券分级B行情档案分级杠杆0.54700.16300.56500.1680-0.0180-3.19%0.6100-11.52%
377510160南方中证小康产业ETF行情档案ETF-场内0.56161.39720.56261.3997-0.0010-0.18%0.5620-0.07%
378150302华安中证全指证券公司分级B行情档案分级杠杆0.53300.10410.55150.1077-0.0185-3.35%0.6090-14.26%
379150294南方中证高铁产业指数分级B行情档案分级杠杆0.5067---0.5358----0.0291-5.43%0.5820-14.86%
380512310南方中证500工业ETF行情档案ETF-场内0.51810.51810.52780.5278-0.0097-1.84%0.51600.41%
381150206鹏华中证国防指数分级B行情档案分级杠杆0.47201.16300.51601.1640-0.0440-8.53%0.5630-19.28%
382150306国寿安保中证养老产业分级B行情档案分级杠杆0.48800.48800.51400.5140-0.0260-5.06%0.5340-9.43%
383150185申万中证环保产业指数分级B行情档案分级杠杆0.4862---0.5095----0.0233-4.57%0.5290-8.80%
384150224富国中证全指证券公司分级B行情档案分级杠杆0.48700.05700.50300.0580-0.0160-3.18%0.5090-4.52%
385150282长盛中证金融地产指数分级B行情档案分级杠杆0.4890---0.4850---0.00400.82%0.6120-25.15%
386150312信诚中证智能家居指数分级B行情档案分级杠杆0.4460---0.4820----0.0360-7.47%0.7340-64.57%
387150310信诚中证信息安全指数分级B行情档案分级杠杆0.4400---0.4720----0.0320-6.78%0.5030-14.32%
388502015长盛中证申万一带一路分级B行情档案分级杠杆0.4610---0.4710----0.0100-2.12%0.5160-11.93%
389150212富国中证新能源汽车指数分级B行情档案分级杠杆0.43300.43300.46600.4660-0.0330-7.08%0.5150-18.94%
390502055长盛中证证券公司分级B行情档案分级杠杆0.4470---0.4630----0.0160-3.46%0.5290-18.34%
391150244鹏华创业板分级B行情档案分级杠杆0.43400.10300.46000.1090-0.0260-5.65%0.5250-20.97%
392502005易方达军工分级B行情档案分级杠杆0.4193---0.4542----0.0349-7.68%0.5040-20.20%
393150280鹏华新能源分级B行情档案分级杠杆0.43600.07000.45300.0730-0.0170-3.75%0.5800-33.03%
394150316富国中证工业4.0指数分级B行情档案分级杠杆0.43400.06500.45200.0670-0.0180-3.98%0.5160-18.89%
395502032中海中证高铁产业指数分级B行情档案分级杠杆0.4160-0.30200.4450-0.2730-0.0290-6.52%0.5900-41.83%
396150208招商沪深300地产等权重分级B行情档案分级杠杆0.46401.48500.44401.46500.02004.50%0.4810-3.66%
397150326工银中证高铁产业指数分级B行情档案分级杠杆0.40170.07950.42890.0849-0.0272-6.34%0.5540-37.91%
398150298南方中证互联网指数分级B行情档案分级杠杆0.4063---0.4280----0.0217-5.07%0.4380-7.80%
399150153富国创业板指数分级B行情档案分级杠杆0.40002.23400.42402.2360-0.0240-5.66%0.4760-19.00%
400150236鹏华证券分级B行情档案分级杠杆0.40000.08600.41600.0890-0.0160-3.85%0.4510-12.75%
401150304华安创业板50指数分级B行情档案分级杠杆0.37040.01670.40410.0182-0.0337-8.34%0.4260-15.01%
402150118国泰国证房地产行业指数分级B行情档案分级杠杆0.41372.42870.39982.41480.01393.48%0.4610-11.43%
403150204鹏华传媒分级B行情档案分级杠杆0.36401.45600.39001.4580-0.0260-6.67%0.4380-20.33%
404150248工银中证传媒指数分级B行情档案分级杠杆0.36300.01780.38800.0190-0.0250-6.44%0.4160-14.60%
405150182富国中证军工指数分级B行情档案分级杠杆0.35402.16500.38602.1730-0.0320-8.29%0.4240-19.77%
406150260易方达重组分级B行情档案分级杠杆0.3449---0.3614----0.0165-4.57%0.3910-13.37%
407150274鹏华一带一路分级B行情档案分级杠杆0.34200.09400.34900.0960-0.0070-2.01%0.3850-12.57%
408150174信诚中证TMT产业指数分级B行情档案分级杠杆0.29402.06100.32602.0670-0.0320-9.82%0.3530-20.07%
409150276安信一带一路分级B行情档案分级杠杆0.29600.07900.30400.0810-0.0080-2.63%0.3250-9.80%
410150218交银国证新能源指数分级B行情档案分级杠杆0.28000.18300.30400.1980-0.0240-7.89%0.3650-30.36%
411150095泰信基本面400B行情档案分级杠杆0.28200.85400.30000.9090-0.0180-6.00%0.3590-27.30%
412150023申万菱信深证成指分级进取行情档案分级杠杆0.09610.09610.09730.0973-0.0012-1.23%0.2210-129.97%
413150159中欧添B行情档案分级杠杆1.01901.3540------------------
414512390平安大华MSCI中国A股ETF行情档案ETF-场内0.99410.9941------------------
415512360平安大华MSCI中国A股国际ETF行情档案ETF-场内0.99950.9995------------------

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