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
2018-08-17
关注比较序号基金代码基金简称类型2018-08-172018-08-16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
1511880银华日利A行情档案货币型102.5870119.4680102.5610119.44200.02600.03%102.5950-0.01%
2159901易方达深证100ETF行情档案ETF-场内3.78253.70543.84813.7676-0.0656-1.70%3.76900.36%
3510050华夏上证50ETF行情档案ETF-场内2.42203.33802.45303.3750-0.0310-1.26%2.42000.08%
4510180华安上证180ETF行情档案ETF-场内2.89283.06292.93213.0995-0.0393-1.34%2.8930-0.01%
5159902华夏中小板ETF行情档案ETF-场内2.79402.91402.84302.9630-0.0490-1.72%2.78100.47%
6513100国泰纳斯达克100ETF行情档案QDII-ETF------2.66402.6640------2.6680---
7150199国泰国证食品饮料行业指数B行情档案分级杠杆1.28902.39791.32752.4364-0.0385-2.90%1.24203.65%
8150054泰达中证500进取行情档案分级杠杆0.70092.38950.72422.4128-0.0233-3.22%0.8230-17.42%
9150193鹏华地产分级B行情档案分级杠杆0.71002.22300.72002.2260-0.0100-1.39%0.7400-4.23%
10150153富国创业板指数分级B行情档案分级杠杆0.93102.21800.96902.2190-0.0380-3.92%0.9970-7.09%
11150178鹏华证券保险分级B行情档案分级杠杆0.87402.16600.89002.1670-0.0160-1.80%0.9350-6.98%
12150182富国中证军工指数分级B行情档案分级杠杆0.28802.14800.30402.1520-0.0160-5.26%0.3300-14.58%
13150180鹏华信息分级B行情档案分级杠杆0.95802.11300.99402.1150-0.0360-3.62%1.0020-4.59%
14150050南方消费进取行情档案分级杠杆0.51002.02000.53402.1150-0.0240-4.49%0.7260-42.35%
15150118国泰国证房地产行业指数分级B行情档案分级杠杆0.78822.08060.80542.0978-0.0172-2.14%0.8290-5.18%
16510630上证主要消费ETF行情档案ETF-场内2.05352.05352.09632.0963-0.0428-2.04%2.0570-0.17%
17510880华泰柏瑞上证红利ETF行情档案ETF-场内2.59642.06372.61982.0791-0.0234-0.89%2.5970-0.02%
18510680万家上证50ETF行情档案ETF-场内2.04602.04602.07262.0726-0.0266-1.28%2.0640-0.88%
19150195富国中证移动互联网指数分级B行情档案分级杠杆0.66002.04700.69002.0490-0.0300-4.35%0.7320-10.91%
20150174信诚中证TMT产业指数分级B行情档案分级杠杆0.88302.04200.92302.0440-0.0400-4.33%0.9490-7.47%
21512600嘉实中证主要消费ETF行情档案ETF-场内1.96131.96131.99591.9959-0.0346-1.73%2.2290-13.65%
22159928汇添富中证主要消费ETF行情档案ETF-场内1.94801.94801.98241.9824-0.0344-1.74%1.9600-0.62%
23150270招商中证白酒指数分级B行情档案分级杠杆1.00561.95891.01571.9690-0.0101-0.99%1.0720-6.60%
24150093诺德深证300指数分级B行情档案分级杠杆0.53601.86700.56001.8910-0.0240-4.29%0.6070-13.25%
25150029信诚中证500指数分级B行情档案分级杠杆0.97701.88601.00301.8910-0.0260-2.59%1.0210-4.50%
26150065长盛同瑞200分级B行情档案分级杠杆0.66601.87200.69101.8750-0.0250-3.62%0.7750-16.37%
27150067国泰互利分级债券B行情档案分级杠杆1.21901.84001.22201.8430-0.0030-0.25%1.4100-15.67%
28150158信诚中证800金融指数分级B行情档案分级杠杆0.67801.82600.68901.8370-0.0110-1.60%0.7430-9.59%
29510660上证医药卫生ETF行情档案ETF-场内1.78391.78391.83361.8336-0.0497-2.71%1.7970-0.73%
30150075诺安进取行情档案分级杠杆0.58401.81700.59901.8200-0.0150-2.50%0.6480-10.96%
31513500博时标普500ETF行情档案QDII-ETF------1.81771.8177------1.8220---
32150149信诚中证800医药指数分级B行情档案分级杠杆0.69001.72000.73501.7650-0.0450-6.12%0.6950-0.72%
33510090建信上证责任ETF行情档案ETF-场内1.44361.72221.46091.7428-0.0173-1.18%1.43000.94%
34512010易方达沪深300医药ETF行情档案ETF-场内1.66341.66341.71771.7177-0.0543-3.16%1.65900.26%
35159941广发纳斯达克100ETF行情档案QDII-ETF------1.67631.6763------1.6950---
36159916建信深证60ETF行情档案ETF-场内3.02401.64763.05811.6662-0.0341-1.12%3.1700-4.83%
37150131国泰国证医药卫生指数分级B行情档案分级杠杆0.51861.61250.56771.6616-0.0491-8.65%0.5960-14.92%
38150189招商可转债分级债券B行情档案分级杠杆0.56001.65300.56301.6560-0.0030-0.53%0.6400-14.29%
39159933国投瑞银金融地产ETF行情档案ETF-场内1.61791.61791.62881.6288-0.0109-0.67%1.7550-8.47%
40512070易方达沪深300非银ETF行情档案ETF-场内1.58931.58931.60141.6014-0.0121-0.76%1.6060-1.05%
41159915易方达创业板ETF行情档案ETF-场内1.36761.56671.39591.5991-0.0283-2.03%1.3690-0.10%
42510280华宝上证180成长ETF行情档案ETF-场内1.55601.55601.57801.5780-0.0220-1.39%1.54700.58%
43512640嘉实中证金融地产ETF行情档案ETF-场内1.55571.55571.56731.5673-0.0116-0.74%1.5870-2.01%
44510650上证金融地产ETF行情档案ETF-场内1.54251.54251.55311.5531-0.0106-0.68%1.5460-0.23%
45510030华宝上证180价值ETF行情档案ETF-场内4.48701.53604.52501.5490-0.0380-0.84%4.44700.89%
46150230鹏华酒分级B行情档案分级杠杆0.58101.51500.58701.5210-0.0060-1.02%0.7350-26.51%
47159920华夏恒生ETF行情档案QDII-ETF1.44841.52441.44341.51940.00500.35%1.43700.79%
48512120华安中证细分医药ETF行情档案ETF-场内1.46701.46701.51101.5110-0.0440-2.91%1.46600.07%
49510330华夏沪深300ETF行情档案ETF-场内3.55701.48873.60801.5096-0.0510-1.41%3.5600-0.08%
50510230国泰上证180金融ETF行情档案ETF-场内5.27691.49875.31521.5096-0.0383-0.72%5.2800-0.06%
51159929汇添富中证医药卫生ETF行情档案ETF-场内1.46431.46431.50861.5086-0.0443-2.94%1.46300.09%
52159913交银深证300ETF行情档案ETF-场内1.47801.47801.49801.4980-0.0200-1.34%1.47700.07%
53512610嘉实中证医药卫生ETF行情档案ETF-场内1.44841.44841.49141.4914-0.0430-2.88%1.44800.03%
54510150招商上证消费80ETF行情档案ETF-场内4.36951.44014.46881.4728-0.0993-2.22%4.36700.06%
55510440中证500沪市ETF行情档案ETF-场内1.43101.43101.45901.4590-0.0280-1.92%1.4430-0.84%
56510500南方中证500ETF行情档案ETF-场内5.10281.43045.19421.4561-0.0914-1.76%5.09900.07%
57150018银华稳进行情档案固定收益1.02801.45301.02801.45300.00000.00%0.95607.00%
58159910嘉实深证120ETF行情档案ETF-场内1.43381.43381.45181.4518-0.0180-1.24%1.4350-0.08%
59150204鹏华传媒分级B行情档案分级杠杆0.78601.44500.82601.4460-0.0400-4.84%0.8800-11.96%
60150030银华中证等权90金利行情档案固定收益1.03101.44201.03101.44200.00000.00%0.96206.69%
61150028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%0.96206.15%
62150052信诚沪深300指数分级B行情档案分级杠杆0.51701.42400.53701.4290-0.0200-3.72%0.5870-13.54%
63159922嘉实中证500ETF行情档案ETF-场内4.98611.39805.07511.4230-0.0890-1.75%5.0800-1.88%
64510310易方达沪深300ETF行情档案ETF-场内1.39821.39821.41831.4183-0.0201-1.42%1.4100-0.84%
65159923大成中证100ETF行情档案ETF-场内1.39601.39601.41301.4130-0.0170-1.20%1.4000-0.29%
66150064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%
67150059银华金瑞行情档案固定收益1.03101.39801.03101.39800.00000.00%1.2900-25.12%
68150049南方消费收益行情档案固定收益1.02001.39601.02001.39600.00000.00%0.95306.57%
69150012国联安双禧中证100A行情档案固定收益1.11701.39501.11701.39500.00000.00%1.05006.00%
70150053泰达中证500稳健行情档案固定收益1.03111.39411.03091.39390.00020.02%0.97305.63%
71159919嘉实沪深300ETF行情档案ETF-场内3.58351.36973.63501.3894-0.0515-1.42%3.57200.32%
72150055工银中证500分级A行情档案固定收益1.03111.38771.03091.38750.00020.02%1.02500.59%
73510510广发中证500ETF行情档案ETF-场内1.35231.35231.37641.3764-0.0241-1.75%1.35100.10%
74159931汇添富中证金融地产ETF行情档案ETF-场内1.36621.36621.37641.3764-0.0102-0.74%1.4880-8.92%
75150073诺安稳健行情档案固定收益1.03101.37501.03101.37500.00000.00%0.98704.27%
76150032嘉实多利分级债券优先行情档案固定收益1.01961.37061.01951.37050.00010.01%0.97104.77%
77150083广发深证100指数分级A行情档案固定收益1.03141.36961.03121.36940.00020.02%0.97905.08%
78150104华安沪深300指数分级A行情档案固定收益1.03141.36041.03121.36020.00020.02%0.98704.30%
79159918嘉实中创400ETF行情档案ETF-场内1.33501.33501.35821.3582-0.0232-1.71%1.3660-2.32%
80150051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%0.96405.95%
81150094泰信基本面400A行情档案固定收益1.00801.34801.00801.34800.00000.00%0.94306.45%
82150117国泰国证房地产行业指数分级A行情档案固定收益1.00741.34321.00721.34300.00020.02%0.95705.00%
83159905工银深证红利ETF行情档案ETF-场内1.32491.32491.34001.3400-0.0151-1.13%1.3250-0.01%
84159935景顺长城中证500ETF行情档案ETF-场内1.31581.31581.33811.3381-0.0223-1.67%1.31000.44%
85510300华泰柏瑞沪深300ETF行情档案ETF-场内3.28881.31943.33601.3369-0.0472-1.41%3.28700.05%
86150092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%
87510290南方上证380ETF行情档案ETF-场内1.29781.29781.32251.3225-0.0247-1.87%1.29700.06%
88150170汇添富恒生指数分级B行情档案分级杠杆1.32801.32801.32001.32000.00800.61%1.3630-2.64%
89150105华安沪深300指数分级B行情档案分级杠杆1.28761.28761.31861.3186-0.0310-2.35%1.3380-3.91%
90513050易方达中概互联50ETF行情档案QDII-ETF------1.31461.3146------1.3040---
91150100鹏华资源分级A行情档案固定收益1.02801.31101.02801.31100.00000.00%0.96805.84%
92150121银河沪深300成长优先行情档案固定收益1.03101.30801.03101.30800.00000.00%1.00102.91%
93510070鹏华上证民企50ETF行情档案ETF-场内1.49401.28101.52501.3070-0.0310-2.03%1.6280-8.97%
94150130国泰国证医药卫生指数分级A行情档案固定收益1.03421.30451.03411.30440.00010.01%0.98205.05%
95150210富国中证国企改革指数分级B 行情档案分级杠杆0.53201.29700.55601.3040-0.0240-4.32%0.6010-12.97%
96510430银华上证50等权ETF行情档案ETF-场内1.28501.28501.30201.3020-0.0170-1.31%1.27700.62%
97513600南方恒生ETF行情档案QDII-ETF2.51771.30582.50891.30120.00880.35%2.5350-0.69%
98513660华夏沪港通恒生ETF行情档案QDII-ETF2.50081.29832.49211.29380.00870.35%2.49000.43%
99510160南方中证小康产业ETF行情档案ETF-场内0.50981.26830.51721.2867-0.0074-1.43%0.5100-0.04%
100150145招商沪深300高贝塔分级A行情档案固定收益1.02551.28561.02531.28540.00020.02%0.97904.53%
101150152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%0.93906.19%
102510520诺安中证500ETF行情档案ETF-场内1.25021.25021.27151.2715-0.0213-1.68%1.2980-3.82%
103159938广发中证全指医药卫生ETF行情档案ETF-场内1.23231.23231.26961.2696-0.0373-2.94%1.2330-0.06%
104150148信诚中证800医药指数分级A行情档案固定收益1.03201.26801.03101.26700.00100.10%1.0440-1.16%
105150150信诚中证800有色指数分级A行情档案固定收益1.03201.26501.03101.26400.00100.10%0.97605.43%
106159909招商深证TMT50ETF行情档案ETF-场内4.01351.23434.09691.2599-0.0834-2.04%4.00400.24%
107150190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%0.98504.74%
108150066国泰互利分级债券A行情档案固定收益1.01901.25301.01901.25300.00000.00%0.94307.46%
109159936广发中证全指可选消费ETF行情档案ETF-场内1.22611.22611.24841.2484-0.0223-1.79%1.22600.01%
110150022申万菱信深证成指分级收益行情档案固定收益0.83411.23480.84761.2483-0.0135-1.59%0.76008.88%
111150157信诚中证800金融指数分级A行情档案固定收益1.03201.24801.03101.24700.00100.10%0.96106.88%
112510110海富通上证周期ETF行情档案ETF-场内3.06601.23003.08901.2400-0.0230-0.74%3.02701.27%
113150208招商沪深300地产等权重分级B行情档案分级杠杆0.94651.23570.96261.2394-0.0161-1.67%0.9720-2.69%
114150221前海开源中航军工A行情档案固定收益1.03401.22801.03401.22800.00000.00%1.03400.00%
115159925南方开元沪深300ETF行情档案ETF-场内1.37991.20981.39991.2273-0.0200-1.43%1.3900-0.73%
116150198国泰国证食品饮料行业指数A行情档案固定收益1.03421.22261.03411.22250.00010.01%1.0550-2.01%
117510420景顺长城上证180ETF行情档案ETF-场内1.20201.20201.22001.2200-0.0180-1.48%1.2070-0.42%
118159908博时深证200ETF行情档案ETF-场内1.20401.20401.21891.2189-0.0149-1.22%1.6000-32.89%
119150181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%0.98404.47%
120150177鹏华证券保险分级A行情档案固定收益1.02801.21501.02801.21500.00000.00%0.95607.00%
121150179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%
122150164东吴转债A行情档案固定收益1.03201.21501.03101.21400.00100.10%------
123150009国投瑞银瑞和远见行情档案分级杠杆0.86601.19200.87801.2090-0.0120-1.37%0.81705.66%
124150321富国中证煤炭指数分级A行情档案固定收益1.04601.20801.04601.20800.00000.00%------
125150219前海开源健康分级A行情档案固定收益1.03801.20801.03701.20700.00100.10%1.1800-13.68%
126150188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%
127150223富国中证全指证券公司分级A行情档案固定收益1.04001.20201.04001.20200.00000.00%1.01102.79%
128510900易方达恒生国企ETF行情档案QDII-ETF1.15061.20061.14801.19800.00260.23%1.13701.18%
129150194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%0.95806.99%
130150192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%
131150213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%0.96905.56%
132150301华安中证全指证券公司分级A行情档案固定收益1.03691.19211.03681.19200.00010.01%0.99004.52%
133150303华安创业板50指数分级A行情档案固定收益1.00171.19191.00151.19170.00020.02%0.95204.96%
134150196国泰国证有色金属行业分级A行情档案固定收益1.03421.19161.03411.19150.00010.01%0.98105.14%
135150200招商中证全指证券公司分级A行情档案固定收益1.02291.18571.02281.18560.00010.01%0.95107.03%
136150335融通军工分级A行情档案固定收益1.03801.18401.03801.18400.00000.00%0.98804.82%
137150265中融一带一路分级A行情档案固定收益1.03701.18401.03701.18400.00000.00%1.00902.70%
138150205鹏华中证国防指数分级A行情档案固定收益1.03201.18401.03201.18400.00000.00%------
139150247工银中证传媒指数分级A行情档案固定收益1.00841.18311.00831.18300.00010.01%0.96004.80%
140150343融通证券分级A行情档案固定收益1.03701.18201.03701.18200.00000.00%0.99104.44%
141150261华宝中证医疗指数分级A行情档案固定收益1.03691.18161.03681.18150.00010.01%0.99803.75%
142150173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%0.95005.66%
143150207招商沪深300地产等权重分级A行情档案固定收益1.00531.18081.00521.18070.00010.01%0.95904.61%
144150291中融中证银行指数分级A行情档案固定收益1.03701.18001.03701.18000.00000.00%0.98904.63%
145510190华安上证龙头ETF行情档案ETF-场内3.03001.16103.07901.1800-0.0490-1.59%3.0850-1.82%
146150299华安中证银行指数分级A行情档案固定收益1.03691.17961.03681.17950.00010.01%0.98604.91%
147150263华宝中证1000指数分级A行情档案固定收益1.02951.17921.02941.17900.00010.01%0.96506.27%
148150203鹏华传媒分级A 行情档案固定收益1.00401.17901.00401.17900.00000.00%0.93307.07%
149150287中融国证钢铁行业指数分级A行情档案固定收益1.03701.17801.03701.17800.00000.00%0.98604.92%
150150209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%0.95806.99%
151150289中融中证煤炭指数分级A行情档案固定收益1.01201.17701.01201.17700.00000.00%0.96105.04%
152150135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%
153150211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%0.94105.99%
154150317交银中证互联网金融指数分级A行情档案固定收益1.03401.17601.03401.17600.00000.00%0.98205.03%
155150225博时中证800证券保险分级A行情档案固定收益1.03551.17601.03531.17570.00020.02%------
156502001西部利得中证500等权重分级A行情档案固定收益1.03111.17411.03091.17390.00020.02%0.98504.47%
157150327工银中证新能源指数分级A行情档案固定收益1.03421.17351.03411.17340.00010.01%0.96007.17%
158150323工银中证环保产业指数分级A行情档案固定收益1.02881.17341.02861.17320.00020.02%0.98604.16%
159150267博时中证银行指数分级A行情档案固定收益1.03551.17341.03531.17320.00020.02%0.98305.07%
160150325工银中证高铁产业指数分级A行情档案固定收益1.03421.17121.03411.17110.00010.01%0.98904.37%
161502057广发医疗指数分级A行情档案固定收益1.03691.17111.03681.17100.00010.01%1.00003.56%
162150217交银国证新能源指数分级A行情档案固定收益1.00701.17001.00701.17000.00000.00%0.93706.95%
163511220海富通上证可质押城投债ETF行情档案ETF-场内95.63701.166095.68801.1670-0.0510-0.05%93.02202.73%
164510130中盘ETF行情档案ETF-场内3.33781.14803.38661.1648-0.0488-1.44%3.3410-0.10%
165150206鹏华中证国防指数分级B行情档案分级杠杆0.39601.16000.41601.1610-0.0200-4.81%0.4650-17.42%
166150215国泰深证TMT50指数分级A行情档案固定收益1.02801.15861.02791.15850.00010.01%1.1140-8.37%
167502031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%0.96004.19%
168150227鹏华银行分级A行情档案固定收益1.03601.15601.03601.15500.00000.00%0.96307.05%
169159932大成中证500深市ETF行情档案ETF-场内1.34301.13801.36401.1550-0.0210-1.54%1.3480-0.37%
170150229鹏华酒分级A行情档案固定收益1.00901.15501.00901.15400.00000.00%0.94206.64%
171150241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%0.95806.99%
172150235鹏华证券分级A行情档案固定收益1.00201.15301.00201.15300.00000.00%0.94905.29%
173150273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%
174150305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%
175150277鹏华高铁分级A行情档案固定收益1.02301.15201.02301.15200.00000.00%0.96006.16%
176150279鹏华新能源分级A行情档案固定收益1.00101.15201.00101.15100.00000.00%0.96004.10%
177150275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%
178150251招商中证煤炭等权指数分级A行情档案固定收益1.03021.15051.03011.15040.00010.01%0.96306.52%
179150249招商中证银行指数分级A行情档案固定收益1.03021.15051.03011.15040.00010.01%0.96606.23%
180150271招商国证生物医药指数分级A行情档案固定收益1.03021.14951.03011.14940.00010.01%0.95906.91%
181150269招商中证白酒指数分级A行情档案固定收益1.03021.14951.03011.14940.00010.01%0.95707.11%
182150237鹏华环保分级A行情档案固定收益1.03601.14701.03601.14700.00000.00%0.97505.89%
183150245鹏华互联网分级A行情档案固定收益1.03601.14701.03601.14700.00000.00%0.853017.66%
184150243鹏华创业板分级A行情档案固定收益1.03201.14701.03201.14700.00000.00%0.99903.20%
185511010国泰上证5年期国债ETF行情档案ETF-场内113.21201.1450113.35601.1460-0.1440-0.13%112.63400.51%
186150315富国中证工业4.0指数分级A行情档案固定收益1.03201.14601.03201.14600.00000.00%0.98005.04%
187510270中银上证国企100ETF行情档案ETF-场内0.96901.13100.98101.1450-0.0120-1.22%0.9750-0.62%
188150307富国中证体育产业指数分级A行情档案固定收益1.03201.14401.03201.14400.00000.00%0.98204.84%
189150329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%0.95806.99%
190502024鹏华钢铁分级A行情档案固定收益1.04301.14101.04301.14100.00000.00%0.97606.42%
191510120海富通上证非周期ETF行情档案ETF-场内2.65301.11802.70401.1390-0.0510-1.89%2.7430-3.39%
192512220景顺中证TMT150ETF行情档案ETF-场内1.11731.11731.13851.1385-0.0212-1.86%1.1560-3.46%
193150330方正富邦保险主题指数分级B行情档案分级杠杆1.13301.13301.13801.1380-0.0050-0.44%1.1840-4.50%
194150151信诚中证800有色指数分级B行情档案分级杠杆0.69001.13100.71301.1360-0.0230-3.23%0.8100-17.39%
195510010交银上证180治理ETF行情档案ETF-场内1.00301.11701.01501.1300-0.0120-1.18%1.0050-0.20%
196150146招商沪深300高贝塔分级B行情档案分级杠杆0.53091.12170.55131.1267-0.0204-3.70%0.6440-21.30%
197159926嘉实中证中期国债ETF行情档案ETF-场内111.62001.1160111.79901.1180-0.1790-0.16%111.8000-0.16%
198150122银河沪深300成长进取行情档案分级杠杆1.07501.07501.11101.1110-0.0360-3.24%1.4370-33.67%
199159912汇添富深证300ETF行情档案ETF-场内1.08621.08621.10391.1039-0.0177-1.60%1.1100-2.19%
200510210富国上证综指ETF行情档案ETF-场内3.18301.08903.21901.1020-0.0360-1.12%3.2100-0.85%
201159946广发中证全指主要消费ETF行情档案ETF-场内1.07341.07341.09131.0913-0.0179-1.64%1.0800-0.61%
202150008国投瑞银瑞和小康行情档案固定收益0.86601.07500.87801.0900-0.0120-1.37%1.0090-16.51%
203513030华安德国30(DAX)ETF行情档案QDII-ETF------1.07401.0740------1.0800---
204159907广发中小板300ETF行情档案ETF-场内1.15221.04681.17061.0635-0.0184-1.57%1.14001.06%
205512300中证500医药卫生ETF行情档案ETF-场内1.03391.03391.06091.0609-0.0270-2.55%1.0340-0.01%
206159934易方达黄金ETF行情档案ETF-场内2.58811.05442.59611.0576-0.0080-0.31%2.58700.04%
207510060工银上证央企50ETF行情档案ETF-场内1.63611.04651.65291.0573-0.0168-1.02%1.63500.07%
208511230海富通上证周期产业债ETF行情档案ETF-场内101.12491.0512101.19111.0519-0.0662-0.07%95.50005.56%
209510360广发沪深300ETF行情档案ETF-场内1.03591.03591.05051.0505-0.0146-1.39%1.03500.09%
210159911鹏华深证民营ETF行情档案ETF-场内3.39931.03003.46281.0493-0.0635-1.83%3.4630-1.87%
211510260诺安上证新兴ETF行情档案ETF-场内1.02001.02001.03701.0370-0.0170-1.64%1.0350-1.47%
212150013国联安双禧中证100B行情档案分级杠杆1.14201.01901.16401.0350-0.0220-1.89%1.2670-10.95%
213150033嘉实多利分级债券进取行情档案分级杠杆0.72711.02060.73801.0315-0.0109-1.48%1.2860-76.87%
214150056工银中证500分级B行情档案分级杠杆1.00141.00141.02951.0295-0.0281-2.73%1.0270-2.56%
215511310富国中证10年期国债ETF行情档案ETF-场内102.37361.0237102.62041.0262-0.2468-0.24%102.4500-0.07%
216159937博时黄金ETF行情档案ETF-场内2.60461.02272.61271.0259-0.0081-0.31%2.6050-0.02%
217511260国泰上证10年期国债ETF行情档案ETF-场内102.05701.0210102.28701.0230-0.2300-0.22%102.6050-0.54%
218511280华夏3-5年信用债ETF行情档案ETF-场内101.68461.0168101.80021.0180-0.1156-0.11%100.00001.66%
219511290广发上证10年期国债ETF行情档案ETF-场内101.03031.0103101.26321.0126-0.2329-0.23%101.3000-0.27%
220512770华夏战略新兴成指ETF行情档案ETF-场内0.97850.97850.99500.9950-0.0165-1.66%0.97800.05%
221510220华泰柏瑞中小盘ETF行情档案ETF-场内3.51300.97083.57030.9865-0.0573-1.60%3.6950-5.18%
222518880华安黄金易ETF行情档案ETF-场内2.60270.98282.61080.9859-0.0081-0.31%2.59800.18%
223518800国泰黄金ETF行情档案ETF-场内2.58430.97762.59230.9806-0.0080-0.31%2.58400.01%
224512990MSCI中国A股ETF行情档案ETF-场内0.95070.95070.96470.9647-0.0140-1.45%0.9520-0.14%
225513900华安CES港股通ETF行情档案ETF-场内0.95800.95800.95540.95540.00260.27%0.95300.52%
226159954南方恒生中国企业ETF行情档案QDII-ETF0.95380.95380.95150.95150.00230.24%0.94800.61%
227512550嘉实富时中国A50ETF行情档案ETF-场内0.93110.93110.94230.9423-0.0112-1.19%0.9320-0.10%
228512700南方中证银行ETF行情档案ETF-场内0.91970.91970.92610.9261-0.0064-0.69%0.9200-0.03%
229510020博时上证超大盘ETF行情档案ETF-场内2.45720.90632.48900.9180-0.0318-1.28%2.4910-1.38%
230512360平安大华MSCI中国A股国际ETF行情档案ETF-场内0.90080.90080.91410.9141-0.0133-1.46%0.89800.31%
231512800华宝中证银行ETF行情档案ETF-场内0.89410.89410.90030.9003-0.0062-0.69%0.89400.01%
232512160南方MSCI中国A股国际通ETF行情档案ETF-场内0.87590.87590.88800.8880-0.0121-1.36%0.8770-0.13%
233159939广发中证全指信息技术ETF行情档案ETF-场内0.87080.87080.88750.8875-0.0167-1.88%0.8720-0.14%
234512090易方达MSCI中国A股ETF行情档案ETF-场内0.87560.87560.88730.8873-0.0117-1.32%0.8760-0.05%
235512390平安大华MSCI中国A股ETF行情档案ETF-场内0.87040.87040.88230.8823-0.0119-1.35%0.86900.16%
236150084广发深证100指数分级B行情档案分级杠杆0.84580.84580.87620.8762-0.0304-3.47%1.4580-72.38%
237512520华泰MSCI中国A股国际通ETF行情档案ETF-场内0.85980.85980.87160.8716-0.0118-1.35%0.8610-0.14%
238512280景顺MSCI中国A股ETF行情档案ETF-场内0.85700.85700.86840.8684-0.0114-1.31%0.8580-0.12%
239512180建信MSCI中国A股国际通ETF行情档案ETF-场内0.85700.85700.86830.8683-0.0113-1.30%0.8580-0.12%
240159950易方达深证成指ETF行情档案ETF-场内0.84850.84850.86260.8626-0.0141-1.63%0.9350-10.19%
241159957华夏创业板ETF行情档案ETF-场内0.83870.83870.85540.8554-0.0167-1.95%0.8550-1.94%
242159958工银瑞信创业板ETF行情档案ETF-场内0.82870.82870.84560.8456-0.0169-2.00%0.82600.33%
243510810汇添富中证上海国企ETF行情档案ETF-场内0.80380.83380.81280.8428-0.0090-1.11%0.8180-1.77%
244510800建信上证50ETF行情档案ETF-场内0.83180.83180.84240.8424-0.0106-1.26%0.8330-0.14%
245159952广发创业板ETF行情档案ETF-场内0.82490.82490.84180.8418-0.0169-2.01%0.82400.11%
246510590平安大华中证500ETF行情档案ETF-场内4.88730.81554.97390.8299-0.0866-1.74%4.86900.37%
247510380国寿安保沪深300ETF行情档案ETF-场内0.81830.81830.82990.8299-0.0116-1.40%0.8270-1.06%
248159956建信创业板ETF行情档案ETF-场内0.81040.81040.82650.8265-0.0161-1.95%0.8170-0.81%
249150242富国中证银行指数分级B行情档案分级杠杆0.80400.80400.81600.8160-0.0120-1.47%0.8740-8.71%
250159906大成深证成长40ETF行情档案ETF-场内0.78900.78900.80700.8070-0.0180-2.23%0.8730-10.65%
251510710博时上证50ETF行情档案ETF-场内2.57530.79612.60830.8063-0.0330-1.27%2.5810-0.22%
252510390平安大华沪深300ETF行情档案ETF-场内3.28360.78583.33080.7971-0.0472-1.42%3.28200.05%
253502025鹏华钢铁分级B行情档案分级杠杆0.79500.79500.79700.7970-0.0020-0.25%0.8440-6.16%
254159955嘉实创业板ETF行情档案ETF-场内0.77950.77950.79560.7956-0.0161-2.02%0.7800-0.06%
255159940广发中证全指金融地产ETF行情档案ETF-场内0.78680.78680.79280.7928-0.0060-0.76%0.78600.10%
256159951嘉实中关村A股ETF行情档案ETF-场内0.77430.77430.78870.7887-0.0144-1.83%0.77400.04%
257512780广发中证京津冀发展ETF行情档案ETF-场内0.77040.77040.78020.7802-0.0098-1.26%0.7710-0.08%
258150250招商中证银行指数分级B行情档案分级杠杆0.76500.76500.77670.7767-0.0117-1.51%0.8990-17.52%
259512340南方中证500原材料ETF行情档案ETF-场内0.76030.76030.77240.7724-0.0121-1.57%0.76000.04%
260150268博时中证银行指数分级B行情档案分级杠杆0.75470.75470.76670.7667-0.0120-1.57%0.8440-11.83%
261510820上证上海改革发展主题ETF行情档案ETF-场内0.75440.75440.76500.7650-0.0106-1.39%------
262159948南方创业板ETF行情档案ETF-场内1.49760.73591.52850.7511-0.0309-2.02%1.4990-0.09%
263510580易方达中证500ETF行情档案ETF-场内4.77260.73544.85460.7481-0.0820-1.69%5.1000-6.86%
264159944广发中证全指原材料ETF行情档案ETF-场内0.73580.73580.74770.7477-0.0119-1.59%0.7800-6.01%
265512980广发中证传媒ETF行情档案ETF-场内0.72710.72710.74390.7439-0.0168-2.26%0.7290-0.26%
266150136国富中证100指数增强分级B行情档案分级杠杆0.71900.71900.73900.7390-0.0200-2.71%0.8200-14.05%
267512580广发中证环保ETF行情档案ETF-场内0.72280.72280.73520.7352-0.0124-1.69%0.7230-0.03%
268512560易方达中证军工ETF行情档案ETF-场内0.72330.72330.73230.7323-0.0090-1.23%0.71401.29%
269512200南方中证房地产ETF行情档案ETF-场内0.72500.72500.73230.7323-0.0073-1.00%0.72500.00%
270159930汇添富中证能源ETF行情档案ETF-场内0.72400.72400.72740.7274-0.0034-0.47%0.72100.41%
271512880国泰中证全指证券公司ETF行情档案ETF-场内0.70340.70340.71090.7109-0.0075-1.06%0.7040-0.09%
272159953广发中证全指工业ETF行情档案ETF-场内0.69750.69750.71040.7104-0.0129-1.82%0.7080-1.51%
273512330南方中证500信息技术ETF行情档案ETF-场内0.67060.67060.68390.6839-0.0133-1.94%0.6710-0.06%
274159903南方深成ETF行情档案ETF-场内0.91000.67150.92560.6830-0.0156-1.69%0.90900.11%
275512900南方中证全指证券ETF行情档案ETF-场内0.67540.67540.68250.6825-0.0071-1.04%0.6760-0.09%
276512000华宝中证全指证券ETF行情档案ETF-场内0.66950.66950.67640.6764-0.0069-1.02%0.6710-0.22%
277512570易方达中证全指证券ETF行情档案ETF-场内0.66550.66550.67220.6722-0.0067-1.00%0.6800-2.18%
278512660国泰中证军工ETF行情档案ETF-场内0.66130.66130.66980.6698-0.0085-1.27%0.66100.05%
279512400南方中证申万有色金属ETF行情档案ETF-场内0.65330.65330.66210.6621-0.0088-1.33%0.65200.20%
280159945广发中证全指能源ETF行情档案ETF-场内0.65950.65950.66160.6616-0.0021-0.32%0.6730-2.05%
281512680广发中证军工ETF行情档案ETF-场内0.64890.64890.65710.6571-0.0082-1.25%0.64800.14%
282150220前海开源健康分级B行情档案分级杠杆0.61200.61200.65700.6570-0.0450-6.85%0.6170-0.82%
283150228鹏华银行分级B行情档案分级杠杆0.63400.63400.64600.6460-0.0120-1.86%0.7110-12.15%
284512810华宝中证军工ETF行情档案ETF-场内0.62600.62600.63380.6338-0.0078-1.23%0.6270-0.16%
285510410博时上证自然资源ETF行情档案ETF-场内0.62100.62100.62730.6273-0.0063-1.00%0.6290-1.29%
286150019银华锐进行情档案分级杠杆0.59400.59400.62000.6200-0.0260-4.19%0.6920-16.50%
287512100南方中证1000ETF行情档案ETF-场内0.60740.60740.61850.6185-0.0111-1.79%0.60700.07%
288159943大成深证成份ETF行情档案ETF-场内8.97400.58909.12200.5990-0.1480-1.62%9.1950-2.46%
289150095泰信基本面400B行情档案分级杠杆0.86200.56300.89000.5810-0.0280-3.15%0.9880-14.62%
290150031银华中证等权90鑫利行情档案分级杠杆0.74300.55500.76300.5560-0.0200-2.62%0.73401.21%
291150292中融中证银行指数分级B行情档案分级杠杆0.53900.53900.54900.5490-0.0100-1.82%0.5820-7.98%
292159949华安创业板50ETF行情档案ETF-场内0.52770.52770.53710.5371-0.0094-1.75%0.5280-0.06%
293512500华夏中证500ETF行情档案ETF-场内2.37390.51962.41630.5289-0.0424-1.75%2.3800-0.26%
294512510华泰柏瑞中证500ETF行情档案ETF-场内1.01500.51661.03290.5255-0.0179-1.73%1.0160-0.10%
295150300华安中证银行指数分级B行情档案分级杠杆0.50210.50210.51220.5122-0.0101-1.97%0.5590-11.33%
296510170国联安上证商品ETF行情档案ETF-场内1.62400.50401.64800.5110-0.0240-1.46%1.6720-2.96%
297510560国寿安保中证500ETF行情档案ETF-场内1.02930.47661.04760.4851-0.0183-1.75%1.0880-5.70%
298159942华润元大中创100ETF行情档案ETF-场内1.51300.46201.54000.4700-0.0270-1.75%1.5240-0.73%
299512310南方中证500工业ETF行情档案ETF-场内0.45100.45100.45870.4587-0.0077-1.68%0.45100.00%
300150191新华中证环保产业指数分级B行情档案分级杠杆0.43200.28200.45800.2990-0.0260-5.68%0.5670-31.25%
301150306国寿安保中证养老产业分级B行情档案分级杠杆0.24200.24200.27000.2700-0.0280-10.37%0.2930-21.07%
302502058广发医疗指数分级B行情档案分级杠杆0.85770.24510.92920.2655-0.0715-7.69%0.9360-9.13%
303150252招商中证煤炭等权指数分级B行情档案分级杠杆0.82700.26710.80990.26160.01712.11%0.8830-6.77%
304150272招商国证生物医药指数分级B行情档案分级杠杆0.91000.24010.97450.2571-0.0645-6.62%1.1200-23.08%
305150101鹏华资源分级B行情档案分级杠杆0.94200.23200.96000.2360-0.0180-1.88%1.0200-8.28%
306150216国泰深证TMT50指数分级B行情档案分级杠杆0.73780.22250.77610.2340-0.0383-4.93%0.72002.41%
307150060银华鑫瑞行情档案分级杠杆0.85900.20900.87300.2120-0.0140-1.60%0.9590-11.64%
308150290中融中证煤炭指数分级B行情档案分级杠杆0.83400.20700.82300.20400.01101.34%0.8690-4.20%
309150226博时中证800证券保险分级B行情档案分级杠杆0.77250.18770.78690.1912-0.0144-1.83%0.8520-10.29%
310150212富国中证新能源汽车指数分级B行情档案分级杠杆0.94100.18000.96900.1850-0.0280-2.89%0.9870-4.89%
311150238鹏华环保分级B行情档案分级杠杆0.54400.17700.56800.1850-0.0240-4.23%0.9100-67.28%
312150197国泰国证有色金属行业分级B行情档案分级杠杆0.52860.16110.54670.1666-0.0181-3.31%0.5930-12.18%
313150328工银中证新能源指数分级B行情档案分级杠杆0.50920.14140.53130.1475-0.0221-4.16%0.6660-30.79%
314150246鹏华互联网分级B行情档案分级杠杆0.65600.13200.68600.1390-0.0300-4.37%0.7830-19.36%
315150322富国中证煤炭指数分级B行情档案分级杠杆0.83400.14100.82200.13900.01201.46%0.8390-0.60%
316150222前海开源中航军工B行情档案分级杠杆0.78000.13500.80000.1380-0.0200-2.50%0.7940-1.79%
317150336融通军工分级B行情档案分级杠杆0.49400.13000.51400.1350-0.0200-3.89%0.6110-23.68%
318150324工银中证环保产业指数分级B行情档案分级杠杆0.54160.12650.56780.1327-0.0262-4.61%0.6250-15.40%
319150318交银中证互联网金融指数分级B行情档案分级杠杆0.45000.11800.47000.1230-0.0200-4.26%0.9280-106.22%
320150201招商中证全指证券公司分级B行情档案分级杠杆0.59510.12250.61140.1228-0.0163-2.67%0.6710-12.75%
321150218交银国证新能源指数分级B行情档案分级杠杆0.78500.11000.81500.1140-0.0300-3.68%0.8950-14.01%
322150214国投瑞银中证创业指数分级B行情档案分级杠杆0.54000.10400.55900.1070-0.0190-3.40%0.6000-11.11%
323150344融通证券分级B行情档案分级杠杆0.34500.10300.35900.1070-0.0140-3.90%0.4040-17.10%
324502002西部利得中证500等权重分级B行情档案分级杠杆0.60030.09720.62420.1011-0.0239-3.83%0.6500-8.28%
325150288中融国证钢铁行业指数分级B行情档案分级杠杆0.53800.09200.54100.0920-0.0030-0.55%0.5890-9.48%
326150023申万菱信深证成指分级进取行情档案分级杠杆0.08190.08190.08320.0832-0.0013-1.56%0.1580-92.92%
327150274鹏华一带一路分级B行情档案分级杠杆0.99800.07401.03200.0770-0.0340-3.29%1.1150-11.72%
328150308富国中证体育产业指数分级B行情档案分级杠杆0.30600.06400.34000.0710-0.0340-10.00%0.3900-27.45%
329150326工银中证高铁产业指数分级B行情档案分级杠杆0.32190.06370.35790.0709-0.0360-10.06%0.4170-29.54%
330150302华安中证全指证券公司分级B行情档案分级杠杆0.33430.06530.34780.0679-0.0135-3.88%0.4120-23.24%
331150244鹏华创业板分级B行情档案分级杠杆0.25000.05900.27000.0640-0.0200-7.41%0.3060-22.40%
332150276安信一带一路分级B行情档案分级杠杆0.98300.06101.01500.0630-0.0320-3.15%1.0260-4.37%
333150266中融一带一路分级B行情档案分级杠杆0.82200.06000.85500.0620-0.0330-3.86%0.8530-3.77%
334150236鹏华证券分级B行情档案分级杠杆0.98000.04901.00200.0500-0.0220-2.20%1.0200-4.08%
335150316富国中证工业4.0指数分级B行情档案分级杠杆0.27400.04100.30200.0450-0.0280-9.27%0.3370-22.99%
336150280鹏华新能源分级B行情档案分级杠杆0.94300.03700.97100.0380-0.0280-2.88%1.1490-21.85%
337150224富国中证全指证券公司分级B行情档案分级杠杆0.29400.03400.30600.0360-0.0120-3.92%0.3070-4.42%
338150278鹏华高铁分级B行情档案分级杠杆0.65900.03000.70300.0320-0.0440-6.26%0.7680-16.54%
339150262华宝中证医疗指数分级B行情档案分级杠杆0.68550.02590.75160.0284-0.0661-8.79%0.7710-12.47%
340150264华宝中证1000指数分级B行情档案分级杠杆0.55010.01960.57760.0206-0.0275-4.76%0.6180-12.34%
341150248工银中证传媒指数分级B行情档案分级杠杆0.79370.01050.83230.0110-0.0386-4.64%0.8600-8.35%
342150304华安创业板50指数分级B行情档案分级杠杆0.99090.00951.02470.0098-0.0338-3.30%1.0360-4.55%
343502032中海中证高铁产业指数分级B行情档案分级杠杆0.3320-0.38600.3680-0.3500-0.0360-9.78%0.4870-46.69%
344150124建信央视50B行情档案分级杠杆0.5696---0.5895----0.0199-3.38%0.6170-8.32%
345150283申万菱信申万医药生物分级A行情档案固定收益1.0072---1.0070---0.00020.02%0.93906.77%
346150175银华恒生国企指数分级A行情档案固定收益1.0354---1.0352---0.00020.02%------
347150176银华恒生国企指数分级B行情档案分级杠杆0.9068---0.9030---0.00380.42%0.9580-5.65%
348502007易方达国企改革指数分级A行情档案固定收益1.0079---1.0078---0.00010.01%0.93906.84%
349150171申万菱信申万证券分级A行情档案固定收益1.0192---1.0191---0.00010.01%0.96205.61%
350150172申万菱信申万证券分级B行情档案分级杠杆0.3816---0.3955----0.0139-3.51%0.4300-12.68%
351502042长盛上证50指数分级B行情档案分级杠杆1.0050---1.0300----0.0250-2.43%1.0370-3.18%
352150187申万菱信中证军工指数分级B行情档案分级杠杆0.8322---0.8537----0.0215-2.52%0.9100-9.35%
353150186申万菱信中证军工指数分级A行情档案固定收益1.0028---1.0027---0.00010.01%0.93506.76%
354502015长盛中证申万一带一路分级B行情档案分级杠杆0.3160---0.3390----0.0230-6.78%0.3560-12.66%
355502014长盛中证申万一带一路分级A行情档案固定收益1.0360---1.0350---0.00100.10%0.98704.73%
356150298南方中证互联网指数分级B行情档案分级杠杆0.9531---0.9874----0.0343-3.47%1.0600-11.22%
357150311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%0.98904.07%
358150294南方中证高铁产业指数分级B行情档案分级杠杆0.4280---0.4661----0.0381-8.17%0.5610-31.07%
359502055长盛中证证券公司分级B行情档案分级杠杆0.2600---0.2750----0.0150-5.45%0.3090-18.85%
360150284申万菱信申万医药生物分级B行情档案分级杠杆0.6812---0.7328----0.0516-7.04%0.8840-29.77%
361150297南方中证互联网指数分级A行情档案固定收益1.0015---1.0014---0.00010.01%0.95404.74%
362502037大成中证互联网金融指数分级A行情档案固定收益1.0369---1.0368---0.00010.01%0.98505.01%
363502012易方达证券公司分级B行情档案分级杠杆0.5460---0.5615----0.0155-2.76%0.6360-16.48%
364150310信诚中证信息安全指数分级B行情档案分级杠杆0.3090---0.3310----0.0220-6.65%0.4790-55.02%
365502049易方达上证50指数分级A行情档案固定收益1.0263---1.0261---0.00020.02%0.95506.95%
366502005易方达军工分级B行情档案分级杠杆0.3556---0.3719----0.0163-4.38%0.4220-18.67%
367150259易方达重组分级A行情档案固定收益1.0063---1.0062---0.00010.01%0.93806.79%
368150255易方达银行分级A行情档案固定收益1.0095---1.0094---0.00010.01%0.94506.39%
369150309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%
370150123建信央视50A行情档案固定收益1.0376---1.0375---0.00010.01%1.00802.85%
371150281长盛中证金融地产指数分级A行情档案固定收益1.0360---1.0350---0.00100.10%0.98504.92%
372150282长盛中证金融地产指数分级B行情档案分级杠杆0.3440---0.3550----0.0110-3.10%0.6450-87.50%
373150167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%------
374150168银华沪深300指数分级B行情档案分级杠杆0.6070---0.6370----0.0300-4.71%0.9720-60.13%
375150036建信稳健行情档案固定收益1.0310---1.0310---0.00000.00%0.94008.83%
376150037建信进取行情档案分级杠杆1.5840---1.6080----0.0240-1.49%1.9920-25.76%
377150106易方达中小板指数分级A行情档案固定收益1.0635---1.0633---0.00020.02%1.0650-0.14%
378150107易方达中小板指数分级B行情档案分级杠杆0.6495---0.6793----0.0298-4.39%0.6660-2.54%
379502004易方达军工分级A行情档案固定收益1.0052---1.0051---0.00010.01%0.94805.69%
380150144银华中证转债指数增强分级B行情档案分级杠杆0.7980---0.8110----0.0130-1.60%0.9400-17.79%
381150143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%
382150165东吴转债B行情档案分级杠杆0.8090---0.8240----0.0150-1.82%0.9300-14.96%
383150232申万菱信申万电子分级B行情档案分级杠杆0.7182---0.7435----0.0253-3.40%0.7240-0.81%
384150295南方中证国有企业改革分级A行情档案固定收益1.0355---1.0353---0.00020.02%0.98205.17%
385150312信诚中证智能家居指数分级B行情档案分级杠杆0.2650---0.2870----0.0220-7.67%0.4280-61.51%
386150169汇添富恒生指数分级A行情档案固定收益1.0280---1.0280---0.00000.00%0.95607.00%
387150231申万菱信申万电子分级A行情档案固定收益1.0116---1.0115---0.00010.01%1.0350-2.31%
388150258易方达生物分级B行情档案分级杠杆0.8183---0.8742----0.0559-6.39%1.3000-58.87%
389502011易方达证券公司分级A行情档案固定收益1.0052---1.0051---0.00010.01%0.93906.59%
390502054长盛中证证券公司分级A行情档案固定收益1.0360---1.0350---0.00100.10%0.99903.57%
391150293南方中证高铁产业指数分级A行情档案固定收益1.0390---1.0389---0.00010.01%0.98904.81%
392150260易方达重组分级B行情档案分级杠杆0.7997---0.8256----0.0259-3.14%0.8510-6.41%
393150256易方达银行分级B行情档案分级杠杆0.6627---0.6734----0.0107-1.59%0.7170-8.19%
394150138银华800A行情档案固定收益1.0350---1.0350---0.00000.00%------
395150139银华800B行情档案分级杠杆0.4890---0.5130----0.0240-4.68%0.7980-63.19%
396150159中欧添B行情档案分级杠杆1.04101.3760------------------
397502008易方达国企改革指数分级B行情档案分级杠杆0.7507---0.7792----0.0285-3.66%0.8670-15.49%
398150296南方中证国有企业改革分级B行情档案分级杠杆0.6403---0.6675----0.0272-4.07%0.6820-6.51%
399502021国金上证50分级A行情档案固定收益1.0340---1.0330---0.00100.10%0.98005.22%
400150257易方达生物分级A行情档案固定收益1.0095---1.0094---0.00010.01%0.94106.79%
401502041长盛上证50指数分级A行情档案固定收益1.0360---1.0350---0.00100.10%1.03000.58%
402150185申万中证环保产业指数分级B行情档案分级杠杆0.2802---0.3007----0.0205-6.82%0.3140-12.06%
403150184申万中证环保产业指数分级A行情档案固定收益1.0096---1.0095---0.00010.01%0.96904.02%
404502050易方达上证50指数分级B行情档案分级杠杆0.5823---0.6017----0.0194-3.22%0.6620-13.69%
405502022国金上证50分级B行情档案分级杠杆0.6870---0.7120----0.0250-3.51%1.2820-86.61%
406502038大成中证互联网金融指数分级B行情档案分级杠杆0.4791---0.5005----0.0214-4.28%0.8560-78.67%

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