61xpj.com: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
2018-10-10
关注比较序号基金代码基金简称类型2018-10-102018-10-09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0.39120.07750.37190.07360.01935.19%0.4190-7.11%
2502032中海中证高铁产业指数分级B行情档案分级杠杆0.3960-0.32200.3790-0.33900.01704.49%0.4780-20.71%
3150294南方中证高铁产业指数分级B行情档案分级杠杆0.5102---0.4894---0.02084.25%0.5460-7.02%
4150278鹏华高铁分级B行情档案分级杠杆0.73700.03400.71300.03300.02403.37%0.7610-3.26%
5150206鹏华中证国防指数分级B行情档案分级杠杆0.44901.16200.43701.16100.01202.75%0.5430-20.94%
6150182富国中证军工指数分级B行情档案分级杠杆0.30702.15300.29902.15000.00802.68%0.3660-19.22%
7150252招商中证煤炭等权指数分级B行情档案分级杠杆0.80010.25840.78110.25230.01902.43%0.8560-6.99%
8502005易方达军工分级B行情档案分级杠杆0.3792---0.3703---0.00892.40%0.4410-16.30%
9502015长盛中证申万一带一路分级B行情档案分级杠杆0.3510---0.3430---0.00802.33%0.3960-12.82%
10150322富国中证煤炭指数分级B行情档案分级杠杆0.88700.15000.86700.14600.02002.31%0.87601.24%
11150290中融中证煤炭指数分级B行情档案分级杠杆0.88100.21800.86200.21400.01902.20%0.9210-4.54%
12150224富国中证全指证券公司分级B行情档案分级杠杆0.28300.03300.27700.03200.00602.17%0.3090-9.19%
13150336融通军工分级B行情档案分级杠杆0.51600.13500.50600.13300.01001.98%0.6600-27.91%
14150344融通证券分级B行情档案分级杠杆0.33100.09800.32500.09700.00601.85%0.4100-23.87%
15150288中融国证钢铁行业指数分级B行情档案分级杠杆0.45000.07700.44200.07500.00801.81%0.4980-10.67%
16150222前海开源中航军工B行情档案分级杠杆0.80600.13900.79400.13700.01201.51%0.8330-3.35%
17502025鹏华钢铁分级B行情档案分级杠杆0.69300.69300.68300.68300.01001.46%0.7190-3.75%
18150302华安中证全指证券公司分级B行情档案分级杠杆0.32110.06270.31650.06180.00461.45%0.3780-17.72%
19150292中融中证银行指数分级B行情档案分级杠杆0.63300.63300.62400.62400.00901.44%0.6970-10.11%
20150187申万菱信中证军工指数分级B行情档案分级杠杆0.8659---0.8542---0.01171.37%0.9420-8.79%
21150300华安中证银行指数分级B行情档案分级杠杆0.59670.59670.58870.58870.00801.36%0.6520-9.27%
22150266中融一带一路分级B行情档案分级杠杆0.87000.06300.85900.06300.01101.28%0.8780-0.92%
23150172申万菱信申万证券分级B行情档案分级杠杆0.3751---0.3704---0.00471.27%0.4320-15.17%
24150274鹏华一带一路分级B行情档案分级杠杆1.05700.07901.04500.07800.01201.15%1.1250-6.43%
25150256易方达银行分级B行情档案分级杠杆0.7692---0.7606---0.00861.13%0.8900-15.70%
26150242富国中证银行指数分级B行情档案分级杠杆0.91500.91500.90500.90500.01001.11%0.9790-6.99%
27150228鹏华银行分级B行情档案分级杠杆0.74000.74000.73200.73200.00801.09%0.8150-10.14%
28150268博时中证银行指数分级B行情档案分级杠杆0.86630.86630.85710.85710.00921.07%0.9470-9.32%
29150276安信一带一路分级B行情档案分级杠杆1.03800.06401.02700.06400.01101.07%1.1000-5.97%
30150250招商中证银行指数分级B行情档案分级杠杆0.87510.87510.86590.86590.00921.06%0.9700-10.84%
31502012易方达证券公司分级B行情档案分级杠杆0.5372---0.5321---0.00510.96%0.6110-13.74%
32150201招商中证全指证券公司分级B行情档案分级杠杆0.58300.12230.57750.12220.00550.95%0.6520-11.84%
33150139银华800B行情档案分级杠杆0.4510---0.4470---0.00400.89%0.5760-27.72%
34150144银华中证转债指数增强分级B行情档案分级杠杆0.7610---0.7550---0.00600.79%0.9440-24.05%
35502055长盛中证证券公司分级B行情档案分级杠杆1.02000.24401.0120---0.00800.79%1.0740-5.29%
36510020博时上证超大盘ETF行情档案ETF-场内2.61150.96322.59140.95580.02010.78%2.60000.44%
37512660国泰中证军工ETF行情档案ETF-场内0.67730.67730.67260.67260.00470.70%0.6780-0.10%
38512680广发中证军工ETF行情档案ETF-场内0.66440.66440.65980.65980.00460.70%0.66400.06%
39150176银华恒生国企指数分级B行情档案分级杠杆0.9132---0.9069---0.00630.69%0.9770-6.99%
40512810华宝中证军工ETF行情档案ETF-场内0.63890.63890.63450.63450.00440.69%0.63800.14%
41510060工银上证央企50ETF行情档案ETF-场内1.71421.09651.70251.08900.01170.69%1.69301.24%
42512560易方达中证军工ETF行情档案ETF-场内0.73720.73720.73220.73220.00500.68%0.72102.20%
43159930汇添富中证能源ETF行情档案ETF-场内0.81040.81040.80500.80500.00540.67%0.80400.79%
44510160南方中证小康产业ETF行情档案ETF-场内0.51881.29070.51541.28230.00340.66%0.51700.35%
45150236鹏华证券分级B行情档案分级杠杆0.97200.04900.96600.04800.00600.62%1.0010-2.98%
46510430银华上证50等权ETF行情档案ETF-场内1.33001.33001.32201.32200.00800.61%1.3500-1.50%
47159945广发中证全指能源ETF行情档案ETF-场内0.72460.72460.72040.72040.00420.58%0.71301.60%
48512800华宝中证银行ETF行情档案ETF-场内0.95650.95650.95140.95140.00510.54%0.95600.05%
49512700南方中证银行ETF行情档案ETF-场内0.98660.98660.98140.98140.00520.53%0.98600.06%
50150282长盛中证金融地产指数分级B行情档案分级杠杆0.4090---0.4070---0.00200.49%0.6900-68.70%
51510030华宝上证180价值ETF行情档案ETF-场内4.74101.62304.72101.61600.02000.42%4.73000.23%
52510880华泰柏瑞上证红利ETF行情档案ETF-场内2.70702.13622.69582.12890.01120.42%2.7090-0.07%
53510170国联安上证商品ETF行情档案ETF-场内1.69300.52501.68600.52300.00700.42%1.68200.65%
54159953广发中证全指工业ETF行情档案ETF-场内0.68280.68280.68010.68010.00270.40%0.6830-0.03%
55510410博时上证自然资源ETF行情档案ETF-场内0.66190.66190.65930.65930.00260.39%0.6640-0.32%
56150158信诚中证800金融指数分级B行情档案分级杠杆0.77101.91900.76801.91600.00300.39%0.8320-7.91%
57150165东吴转债B行情档案分级杠杆0.7710---0.7680---0.00300.39%1.0860-40.86%
58512000华宝中证全指证券ETF行情档案ETF-场内0.66930.66930.66680.66680.00250.37%0.66800.19%
59512900南方中证全指证券ETF行情档案ETF-场内0.67540.67540.67290.67290.00250.37%0.67400.21%
60510110海富通上证周期ETF行情档案ETF-场内3.27001.31203.25801.30700.01200.37%3.25200.55%
61159951嘉实中关村A股ETF行情档案ETF-场内0.72450.72450.72190.72190.00260.36%0.70003.38%
62512880国泰中证全指证券公司ETF行情档案ETF-场内0.70240.70240.69990.69990.00250.36%0.70200.06%
63510650上证金融地产ETF行情档案ETF-场内1.64801.64801.64221.64220.00580.35%1.64200.36%
64150118国泰国证房地产行业指数分级B行情档案分级杠杆0.76972.06210.76702.05940.00270.35%0.8200-6.54%
65512570易方达中证全指证券ETF行情档案ETF-场内0.66170.66170.65940.65940.00230.35%0.6680-0.95%
66510230国泰上证180金融ETF行情档案ETF-场内5.60741.59265.59021.58770.01720.31%5.59800.17%
67510010交银上证180治理ETF行情档案ETF-场内1.05001.16901.04701.16600.00300.29%1.04000.95%
68502042长盛上证50指数分级B行情档案分级杠杆1.0870---1.0840---0.00300.28%1.1290-3.86%
69512310南方中证500工业ETF行情档案ETF-场内0.44390.44390.44270.44270.00120.27%0.44300.20%
70150095泰信基本面400B行情档案分级杠杆0.80900.52900.80700.52700.00200.25%1.2500-54.51%
71150244鹏华创业板分级B行情档案分级杠杆0.86200.05300.86000.05200.00200.23%0.9380-8.82%
72512330南方中证500信息技术ETF行情档案ETF-场内0.61910.61910.61770.61770.00140.23%0.61800.18%
73159940广发中证全指金融地产ETF行情档案ETF-场内0.82430.82430.82250.82250.00180.22%0.8260-0.21%
74512780广发中证京津冀发展ETF行情档案ETF-场内0.73310.73310.73150.73150.00160.22%0.73200.15%
75150178鹏华证券保险分级B行情档案分级杠杆0.93302.17100.93102.17100.00200.21%1.0130-8.57%
76159954南方恒生中国企业ETF行情档案QDII-ETF0.95340.95340.95140.95140.00200.21%0.95000.36%
77510900易方达恒生国企ETF行情档案QDII-ETF1.15151.20151.14911.19910.00240.21%1.15100.04%
78159933国投瑞银金融地产ETF行情档案ETF-场内1.71551.71551.71201.71200.00350.20%1.67802.19%
79510270中银上证国企100ETF行情档案ETF-场内1.00101.16800.99901.16600.00200.20%1.0240-2.30%
80510090建信上证责任ETF行情档案ETF-场内1.51791.81081.51501.80740.00290.19%1.46003.81%
81159944广发中证全指原材料ETF行情档案ETF-场内0.71070.71070.70940.70940.00130.18%0.7180-1.03%
82512340南方中证500原材料ETF行情档案ETF-场内0.73610.73610.73480.73480.00130.18%0.73500.15%
83150054泰达中证500进取行情档案分级杠杆0.68132.36990.68012.36870.00120.18%0.7920-16.25%
84512640嘉实中证金融地产ETF行情档案ETF-场内1.63991.63991.63711.63710.00280.17%1.63800.12%
85510420景顺长城上证180ETF行情档案ETF-场内1.21101.21101.20901.20900.00200.17%1.2360-2.06%
86159931汇添富中证金融地产ETF行情档案ETF-场内1.43701.43701.43471.43470.00230.16%1.4570-1.39%
87150170汇添富恒生指数分级B行情档案分级杠杆1.26201.26201.26001.26000.00200.16%1.3590-7.69%
88150031银华中证等权90鑫利行情档案分级杠杆0.74500.55500.74400.55500.00100.13%0.72802.28%
89502022国金上证50分级B行情档案分级杠杆0.7500---0.7490---0.00100.13%1.1540-53.87%
90150153富国创业板指数分级B行情档案分级杠杆0.80502.21400.80402.21400.00100.12%0.8680-7.83%
91510050华夏上证50ETF行情档案ETF-场内2.54703.48602.54403.48300.00300.12%2.54500.08%
92159920华夏恒生ETF行情档案QDII-ETF1.40461.48061.40301.47900.00160.11%1.4100-0.38%
93502050易方达上证50指数分级B行情档案分级杠杆0.6541---0.6534---0.00070.11%0.7330-12.06%
94510260诺安上证新兴ETF行情档案ETF-场内0.99800.99800.99700.99700.00100.10%1.0100-1.20%
95150311信诚中证智能家居指数分级A行情档案固定收益1.0040---1.0030---0.00100.10%0.94705.68%
96150307富国中证体育产业指数分级A行情档案固定收益1.00401.15101.00301.15000.00100.10%0.95604.78%
97150315富国中证工业4.0指数分级A行情档案固定收益1.00401.15301.00301.15200.00100.10%0.93406.97%
98150152富国创业板指数分级A行情档案固定收益1.00901.28501.00801.28400.00100.10%0.95005.85%
99502031中海中证高铁产业指数分级A行情档案固定收益1.01001.16601.00901.16500.00100.10%0.97003.96%
100150275安信一带一路分级A行情档案固定收益1.01401.15801.01301.15700.00100.10%0.94406.90%
101150217交银国证新能源指数分级A行情档案固定收益1.01401.17601.01301.17600.00100.10%0.94307.00%
102150073诺安稳健行情档案固定收益1.03901.38301.03801.38200.00100.10%0.99803.95%
103150030银华中证等权90金利行情档案固定收益1.03901.45001.03801.44900.00100.10%1.00103.66%
104150148信诚中证800医药指数分级A行情档案固定收益1.03901.27501.03801.27400.00100.10%1.0460-0.67%
105150157信诚中证800金融指数分级A行情档案固定收益1.03901.25501.03801.25400.00100.10%0.97106.54%
106150059银华金瑞行情档案固定收益1.03901.40601.03801.40500.00100.10%1.2900-24.16%
107150150信诚中证800有色指数分级A行情档案固定收益1.03901.27201.03801.27100.00100.10%0.98205.49%
108150219前海开源健康分级A行情档案固定收益1.04701.21701.04601.21600.00100.10%1.1400-8.88%
109510680万家上证50ETF行情档案ETF-场内2.12412.12412.12212.12210.00200.09%2.10101.09%
110510210富国上证综指ETF行情档案ETF-场内3.26001.11603.25701.11500.00300.09%3.3600-3.07%
111510800建信上证50ETF行情档案ETF-场内0.87690.87690.87610.87610.00080.09%0.8790-0.24%
112510710博时上证50ETF行情档案ETF-场内2.71150.83822.70910.83750.00240.09%2.7120-0.02%
113510600申万菱信上证50ETF行情档案ETF-场内2.49081.01492.48871.01400.00210.08%2.4970-0.25%
114159956建信创业板ETF行情档案ETF-场内0.76190.76190.76130.76130.00060.08%0.75900.38%
115159957华夏创业板ETF行情档案ETF-场内0.78930.78930.78870.78870.00060.08%0.7920-0.34%
116511010国泰上证5年期国债ETF行情档案ETF-场内113.83001.1510113.74401.15000.08600.08%113.54600.25%
117159939广发中证全指信息技术ETF行情档案ETF-场内0.79980.79980.79920.79920.00060.08%0.8010-0.15%
118150226博时中证800证券保险分级B行情档案分级杠杆0.81150.19720.81090.19700.00060.07%0.721011.15%
119159952广发创业板ETF行情档案ETF-场内0.77540.77540.77490.77490.00050.06%0.77500.05%
120159958工银瑞信创业板ETF行情档案ETF-场内0.77860.77860.77810.77810.00050.06%0.77600.33%
121159926嘉实中证中期国债ETF行情档案ETF-场内111.90801.1190111.84501.11800.06300.06%110.00101.70%
122159948南方创业板ETF行情档案ETF-场内1.40500.69041.40430.69010.00070.05%1.40400.07%
123513660华夏沪港通恒生ETF行情档案QDII-ETF2.43081.26202.42961.26140.00120.05%2.43000.03%
124512980广发中证传媒ETF行情档案ETF-场内0.68040.68040.68010.68010.00030.04%0.67900.21%
125159955嘉实创业板ETF行情档案ETF-场内0.72970.72970.72940.72940.00030.04%0.7300-0.04%
126159915易方达创业板ETF行情档案ETF-场内1.28371.47061.28321.47000.00050.04%1.28200.13%
127511220海富通上证可质押城投债ETF行情档案ETF-场内94.89701.174094.86601.17400.03100.03%93.15201.84%
128513600南方恒生ETF行情档案QDII-ETF2.44411.26762.44331.26720.00080.03%2.4700-1.06%
129510180华安上证180ETF行情档案ETF-场内3.00143.16413.00053.16320.00090.03%2.99800.11%
130150033嘉实多利分级债券进取行情档案分级杠杆0.68800.98150.68780.98130.00020.03%1.3000-88.95%
131159909招商深证TMT50ETF行情档案ETF-场内3.60201.10773.60121.10750.00080.02%3.59200.28%
132150106易方达中小板指数分级A行情档案固定收益1.0039---1.0037---0.00020.02%1.0040-0.01%
133150184申万中证环保产业指数分级A行情档案固定收益1.0041---1.0039---0.00020.02%0.95604.79%
134150303华安创业板50指数分级A行情档案固定收益1.00981.20151.00961.20130.00020.02%0.95905.03%
135150207招商沪深300地产等权重分级A行情档案固定收益1.01201.18751.01181.18730.00020.02%1.0280-1.58%
136150247工银中证传媒指数分级A行情档案固定收益1.01661.19131.01641.19110.00020.02%0.96405.17%
137150255易方达银行分级A行情档案固定收益1.0162---1.0160---0.00020.02%0.95206.32%
138150257易方达生物分级A行情档案固定收益1.0162---1.0160---0.00020.02%0.95006.51%
139150032嘉实多利分级债券优先行情档案固定收益1.02701.37801.02681.37780.00020.02%0.98803.80%
140150145招商沪深300高贝塔分级A行情档案固定收益1.03291.29301.03271.29280.00020.02%0.97405.70%
141150263华宝中证1000指数分级A行情档案固定收益1.03771.18731.03751.18720.00020.02%1.00003.63%
142502001西部利得中证500等权重分级A行情档案固定收益1.03861.18161.03841.18140.00020.02%1.01202.56%
143150271招商国证生物医药指数分级A行情档案固定收益1.03691.15621.03671.15600.00020.02%0.96207.22%
144150269招商中证白酒指数分级A行情档案固定收益1.03691.15621.03671.15600.00020.02%0.96407.03%
145150083广发深证100指数分级A行情档案固定收益1.03881.37701.03861.37680.00020.02%0.97406.24%
146150053泰达中证500稳健行情档案固定收益1.03861.40161.03841.40140.00020.02%0.97606.03%
147150055工银中证500分级A行情档案固定收益1.03861.39521.03841.39500.00020.02%0.98704.97%
148150251招商中证煤炭等权指数分级A行情档案固定收益1.03691.15721.03671.15700.00020.02%0.96606.84%
149150104华安沪深300指数分级A行情档案固定收益1.03881.36781.03861.36760.00020.02%0.97506.14%
150150249招商中证银行指数分级A行情档案固定收益1.03691.15721.03671.15700.00020.02%0.96606.84%
151150175银华恒生国企指数分级A行情档案固定收益1.0429---1.0427---0.00020.02%------
152150295南方中证国有企业改革分级A行情档案固定收益1.0429---1.0427---0.00020.02%0.98905.17%
153150225博时中证800证券保险分级A行情档案固定收益1.04291.18441.04271.18410.00020.02%------
154150267博时中证银行指数分级A行情档案固定收益1.04291.18181.04271.18160.00020.02%0.98006.03%
155150261华宝中证医疗指数分级A行情档案固定收益1.04511.18981.04491.18960.00020.02%0.99304.99%
156502037大成中证互联网金融指数分级A行情档案固定收益1.0451---1.0449---0.00020.02%0.99105.18%
157150301华安中证全指证券公司分级A行情档案固定收益1.04511.20151.04491.20130.00020.02%1.00603.74%
158502057广发医疗指数分级A行情档案固定收益1.04511.17931.04491.17910.00020.02%0.99005.27%
159150299华安中证银行指数分级A行情档案固定收益1.04511.18781.04491.18760.00020.02%0.99504.79%
160150293南方中证高铁产业指数分级A行情档案固定收益1.0472---1.0470---0.00020.02%0.99704.79%
161511230海富通上证周期产业债ETF行情档案ETF-场内101.64081.0564101.62171.05620.01910.02%96.00005.55%
162511280华夏3-5年信用债ETF行情档案ETF-场内101.96111.0196101.94561.01950.01550.02%99.50002.41%
163511260国泰上证10年期国债ETF行情档案ETF-场内102.55601.0260102.54501.02500.01100.01%102.47000.08%
164150283申万菱信申万医药生物分级A行情档案固定收益1.0138---1.0137---0.00010.01%0.94306.98%
165502007易方达国企改革指数分级A行情档案固定收益1.0145---1.0144---0.00010.01%0.94307.05%
166150186申万菱信中证军工指数分级A行情档案固定收益1.0095---1.0094---0.00010.01%0.93807.08%
167150297南方中证互联网指数分级A行情档案固定收益1.0096---1.0095---0.00010.01%0.95005.90%
168150259易方达重组分级A行情档案固定收益1.0129---1.0128---0.00010.01%0.94007.20%
169502004易方达军工分级A行情档案固定收益1.0118---1.0117---0.00010.01%0.95405.71%
170502011易方达证券公司分级A行情档案固定收益1.0118---1.0117---0.00010.01%0.94806.31%
171150117国泰国证房地产行业指数分级A行情档案固定收益1.01551.35131.01541.35120.00010.01%0.96604.87%
172150231申万菱信申万电子分级A行情档案固定收益1.0182---1.0181---0.00010.01%1.0270-0.86%
173150171申万菱信申万证券分级A行情档案固定收益1.0259---1.0258---0.00010.01%0.97205.25%
174502049易方达上证50指数分级A行情档案固定收益1.0329---1.0328---0.00010.01%0.96007.06%
175150215国泰深证TMT50指数分级A行情档案固定收益1.03461.16521.03451.16510.00010.01%1.0530-1.78%
176511880银华日利A行情档案货币型103.0120119.8930103.0020119.88300.01000.01%103.0320-0.02%
177150200招商中证全指证券公司分级A行情档案固定收益1.02961.19241.02951.19230.00010.01%0.96306.47%
178150198国泰国证食品饮料行业指数A行情档案固定收益1.04231.23071.04221.23060.00010.01%1.1060-6.11%
179150323工银中证环保产业指数分级A行情档案固定收益1.03691.18151.03681.18140.00010.01%0.98804.72%
180150123建信央视50A行情档案固定收益1.0465---1.0464---0.00010.01%1.01602.91%
181150196国泰国证有色金属行业分级A行情档案固定收益1.04231.19971.04221.19960.00010.01%0.99204.83%
182150130国泰国证医药卫生指数分级A行情档案固定收益1.04231.31261.04221.31250.00010.01%0.99604.44%
183150327工银中证新能源指数分级A行情档案固定收益1.04231.18161.04221.18150.00010.01%0.99104.92%
184150325工银中证高铁产业指数分级A行情档案固定收益1.04231.17931.04221.17920.00010.01%0.99704.35%
185511310富国中证10年期国债ETF行情档案ETF-场内102.98461.0298102.97731.02980.00730.01%102.08000.88%
186511290广发上证10年期国债ETF行情档案ETF-场内101.23521.0124101.23111.01230.00410.00%101.3000-0.06%
187150209富国中证国企改革指数分级A行情档案固定收益1.03701.18401.03701.18400.00000.00%0.96706.75%
188150213国投瑞银中证创业指数分级A行情档案固定收益1.03401.20201.03401.20200.00000.00%0.98205.03%
189150177鹏华证券保险分级A行情档案固定收益1.03501.22201.03501.22200.00000.00%0.96306.96%
190150179鹏华信息分级A行情档案固定收益1.03501.22201.03501.22200.00000.00%1.02401.06%
191150194富国中证移动互联网指数分级A行情档案固定收益1.03701.20101.03701.20100.00000.00%0.96606.85%
192502014长盛中证申万一带一路分级A行情档案固定收益1.0430---1.0430---0.00000.00%0.99604.51%
193502024鹏华钢铁分级A行情档案固定收益1.00501.14801.00501.14700.00000.00%0.97602.89%
194150235鹏华证券分级A行情档案固定收益1.00801.15901.00801.15900.00000.00%0.97802.98%
195150203鹏华传媒分级A 行情档案固定收益1.01101.18601.01101.18600.00000.00%0.93907.12%
196150012国联安双禧中证100A行情档案固定收益1.12401.40001.12401.40000.00000.00%1.06105.60%
197150018银华稳进行情档案固定收益1.03501.46001.03501.46000.00000.00%0.96406.86%
198150181富国中证军工指数分级A行情档案固定收益1.03701.22501.03701.22500.00000.00%0.98804.73%
199150229鹏华酒分级A行情档案固定收益1.01601.16101.01601.16100.00000.00%0.97703.84%
200150289中融中证煤炭指数分级A行情档案固定收益1.02001.18501.02001.18500.00000.00%0.97004.90%
201150211富国中证新能源汽车指数分级A行情档案固定收益1.00901.18401.00901.18400.00000.00%0.94905.95%
202150227鹏华银行分级A行情档案固定收益1.04201.16201.04201.16200.00000.00%0.97306.62%
203150335融通军工分级A行情档案固定收益1.04601.19301.04601.19300.00000.00%0.99804.59%
204150135国富中证100指数增强分级A行情档案固定收益1.03901.18501.03901.18500.00000.00%1.02001.83%
205150309信诚中证信息安全指数分级A行情档案固定收益1.0000---1.0000---0.00000.00%1.0140-1.40%
206150281长盛中证金融地产指数分级A行情档案固定收益1.0430---1.0430---0.00000.00%0.98305.75%
207150237鹏华环保分级A行情档案固定收益1.04201.15401.04201.15400.00000.00%0.97506.43%
208150238鹏华环保分级B行情档案分级杠杆0.44200.14400.44200.14400.00000.00%0.6470-46.38%
209150245鹏华互联网分级A行情档案固定收益1.04201.15401.04201.15400.00000.00%0.98005.95%
210150167银华沪深300指数分级A行情档案固定收益1.0430---1.0430---0.00000.00%------
211150049南方消费收益行情档案固定收益1.02701.40501.02701.40500.00000.00%0.96306.23%
212150036建信稳健行情档案固定收益1.0390---1.0390---0.00000.00%0.94708.85%
213150190新华中证环保产业指数分级A行情档案固定收益1.04201.26301.04201.26300.00000.00%0.99804.22%
214150191新华中证环保产业指数分级B行情档案分级杠杆0.34600.22600.34600.22600.00000.00%0.4880-41.04%
215150092诺德深证300指数分级A行情档案固定收益1.03501.34201.03501.34200.00000.00%1.02900.58%
216150094泰信基本面400A行情档案固定收益1.01501.35501.01501.35500.00000.00%0.95006.40%
217150066国泰互利分级债券A行情档案固定收益1.02301.25701.02301.25700.00000.00%0.95007.14%
218150273鹏华一带一路分级A行情档案固定收益1.01301.16001.01301.16000.00000.00%0.94806.42%
219150051信诚沪深300指数分级A行情档案固定收益1.03201.36101.03201.36100.00000.00%0.96406.59%
220150052信诚沪深300指数分级B行情档案分级杠杆0.53801.42900.53801.42900.00000.00%0.6060-12.64%
221150143银华中证转债指数增强分级A行情档案固定收益1.0380---1.0380---0.00000.00%0.98005.59%
222150164东吴转债A行情档案固定收益1.03801.22101.03801.22100.00000.00%------
223150241富国中证银行指数分级A行情档案固定收益1.03701.16101.03701.16100.00000.00%0.96506.94%
224150291中融中证银行指数分级A行情档案固定收益1.04501.18801.04501.18800.00000.00%0.99504.78%
225150329方正富邦保险主题指数分级A行情档案固定收益1.03701.15101.03701.15100.00000.00%0.96506.94%
226150343融通证券分级A行情档案固定收益1.04501.19101.04501.19100.00000.00%1.00403.92%
227150321富国中证煤炭指数分级A行情档案固定收益1.05501.21701.05501.21700.00000.00%------
228150317交银中证互联网金融指数分级A行情档案固定收益1.04201.18401.04201.18400.00000.00%0.98705.28%
229150028信诚中证500指数分级A行情档案固定收益1.03201.43801.03201.43800.00000.00%0.96406.59%
230150279鹏华新能源分级A行情档案固定收益1.00801.15801.00801.15800.00000.00%0.95205.56%
231150169汇添富恒生指数分级A行情档案固定收益1.0340---1.0340---0.00000.00%0.96206.96%
232150287中融国证钢铁行业指数分级A行情档案固定收益1.04501.18601.04501.18600.00000.00%0.99504.78%
233150221前海开源中航军工A行情档案固定收益1.04401.23801.04401.23800.00000.00%1.0450-0.10%
234150243鹏华创业板分级A行情档案固定收益1.00601.15401.00601.15400.00000.00%0.93606.96%
235502054长盛中证证券公司分级A行情档案固定收益1.0040---1.0040---0.00000.00%0.95205.18%
236150260易方达重组分级B行情档案分级杠杆0.7340---0.7340---0.00000.00%0.8160-11.17%
237150064长盛同瑞200分级A行情档案固定收益1.03901.40601.03901.40600.00000.00%0.97306.35%
238150067国泰互利分级债券B行情档案分级杠杆1.23001.85101.23001.85100.00000.00%1.3500-9.76%
239150100鹏华资源分级A行情档案固定收益1.03501.31801.03501.31800.00000.00%0.97006.28%
240150265中融一带一路分级A行情档案固定收益1.04501.19201.04501.19200.00000.00%1.03900.57%
241150138银华800A行情档案固定收益1.0430---1.0430---0.00000.00%------
242150305国寿安保中证养老产业分级A行情档案固定收益1.00601.16101.00601.16100.00000.00%0.94206.36%
243150192鹏华地产分级A行情档案固定收益1.03501.20101.03501.20100.00000.00%0.99204.15%
244150223富国中证全指证券公司分级A行情档案固定收益1.04901.21101.04901.21100.00000.00%1.02302.48%
245502021国金上证50分级A行情档案固定收益1.0410---1.0410---0.00000.00%0.96407.40%
246502041长盛上证50指数分级A行情档案固定收益1.0430---1.0430---0.00000.00%1.01003.16%
247150174信诚中证TMT产业指数分级B行情档案分级杠杆0.75802.03800.75802.03800.00000.00%0.8110-6.99%
248150173信诚中证TMT产业指数分级A行情档案固定收益1.01401.18801.01401.18800.00000.00%0.97703.65%
249150185申万中证环保产业指数分级B行情档案分级杠杆0.9339---0.9339---0.00000.00%0.9670-3.54%
250150205鹏华中证国防指数分级A行情档案固定收益1.03901.19001.03901.19000.00000.00%------
251150277鹏华高铁分级A行情档案固定收益1.00501.15801.00501.15800.00000.00%0.95005.47%
252150204鹏华传媒分级B行情档案分级杠杆0.66701.44300.66701.44300.00000.00%0.7450-11.69%
253150188招商可转债分级债券A行情档案固定收益1.03701.21301.03701.21300.00000.00%1.01202.41%
254502002西部利得中证500等权重分级B行情档案分级杠杆0.55880.09050.55890.0905-0.0001-0.02%0.6160-10.24%
255150216国泰深证TMT50指数分级B行情档案分级杠杆0.55400.16700.55410.1671-0.0001-0.02%0.54202.17%
256150324工银中证环保产业指数分级B行情档案分级杠杆0.44500.10400.44510.1040-0.0001-0.02%0.5400-21.35%
257510290南方上证380ETF行情档案ETF-场内1.26411.26411.26441.2644-0.0003-0.02%1.26100.25%
258512580广发中证环保ETF行情档案ETF-场内0.68640.68640.68660.6866-0.0002-0.03%0.6870-0.09%
259150248工银中证传媒指数分级B行情档案分级杠杆0.67300.00890.67320.0089-0.0002-0.03%0.7530-11.89%
260512220景顺中证TMT150ETF行情档案ETF-场内1.03481.03481.03531.0353-0.0005-0.05%1.0580-2.24%
261510510广发中证500ETF行情档案ETF-场内1.30751.30751.30851.3085-0.0010-0.08%1.30400.27%
262159932大成中证500深市ETF行情档案ETF-场内1.27801.08301.27901.0830-0.0010-0.08%1.3520-5.79%
263510220华泰柏瑞中小盘ETF行情档案ETF-场内3.50810.96953.51100.9703-0.0029-0.08%3.5450-1.05%
264512500华夏中证500ETF行情档案ETF-场内2.29460.50232.29650.5027-0.0019-0.08%2.29100.16%
265150208招商沪深300地产等权重分级B行情档案分级杠杆0.96261.23940.96341.2395-0.0008-0.08%1.0880-13.03%
266512200南方中证房地产ETF行情档案ETF-场内0.71180.71180.71240.7124-0.0006-0.08%0.70900.39%
267510500南方中证500ETF行情档案ETF-场内4.92851.38164.93301.3828-0.0045-0.09%4.92600.05%
268512510华泰柏瑞中证500ETF行情档案ETF-场内0.98030.49930.98120.4997-0.0009-0.09%0.97900.13%
269510580易方达中证500ETF行情档案ETF-场内4.56080.70284.56500.7034-0.0042-0.09%5.1150-12.15%
270159935景顺长城中证500ETF行情档案ETF-场内1.27361.27361.27481.2748-0.0012-0.09%1.4000-9.92%
271510130中盘ETF行情档案ETF-场内3.37561.16103.37891.1622-0.0033-0.10%3.3790-0.10%
272159937博时黄金ETF行情档案ETF-场内2.65051.04072.65311.0418-0.0026-0.10%2.6530-0.09%
273518880华安黄金易ETF行情档案ETF-场内2.64871.00022.65131.0012-0.0026-0.10%2.6520-0.12%
274159934易方达黄金ETF行情档案ETF-场内2.63321.07272.63581.0738-0.0026-0.10%2.6450-0.45%
275518800国泰黄金ETF行情档案ETF-场内2.62970.99482.63230.9957-0.0026-0.10%2.6350-0.20%
276510520诺安中证500ETF行情档案ETF-场内1.20601.20601.20721.2072-0.0012-0.10%1.3700-13.60%
277510190华安上证龙头ETF行情档案ETF-场内3.00801.15303.01101.1540-0.0030-0.10%3.1000-3.06%
278150308富国中证体育产业指数分级B行情档案分级杠杆0.98400.05200.98500.0520-0.0010-0.10%1.0220-3.86%
279512390平安大华MSCI中国A股ETF行情档案ETF-场内0.88430.88430.88520.8852-0.0009-0.10%0.8850-0.08%
280510590平安大华中证500ETF行情档案ETF-场内4.71640.78704.72130.7878-0.0049-0.10%4.70700.20%
281159922嘉实中证500ETF行情档案ETF-场内4.81731.35074.82251.3522-0.0052-0.11%4.81400.07%
282513900华安CES港股通ETF行情档案ETF-场内0.92650.92650.92750.9275-0.0010-0.11%0.9280-0.16%
283150029信诚中证500指数分级B行情档案分级杠杆0.91901.87500.92001.8750-0.0010-0.11%0.9550-3.92%
284510560国寿安保中证500ETF行情档案ETF-场内0.99250.45960.99360.4601-0.0011-0.11%0.9940-0.15%
285150056工银中证500分级B行情档案分级杠杆0.94920.94920.95030.9503-0.0011-0.12%0.92602.44%
286512100南方中证1000ETF行情档案ETF-场内0.57620.57620.57690.5769-0.0007-0.12%0.57500.21%
287150037建信进取行情档案分级杠杆1.5840---1.5860----0.0020-0.13%1.6140-1.89%
288512070易方达沪深300非银ETF行情档案ETF-场内1.69381.69381.69611.6961-0.0023-0.14%1.6940-0.01%
289159923大成中证100ETF行情档案ETF-场内1.44101.44101.44301.4430-0.0020-0.14%1.4500-0.62%
290510440中证500沪市ETF行情档案ETF-场内1.39301.39301.39501.3950-0.0020-0.14%1.38200.79%
291512180建信MSCI中国A股国际通ETF行情档案ETF-场内0.87510.87510.87670.8767-0.0016-0.18%0.87400.13%
292512550嘉实富时中国A50ETF行情档案ETF-场内0.97180.97180.97360.9736-0.0018-0.18%0.97100.08%
293159949华安创业板50ETF行情档案ETF-场内0.48030.48030.48120.4812-0.0009-0.19%0.48000.06%
294150310信诚中证信息安全指数分级B行情档案分级杠杆0.9980---1.0000----0.0020-0.20%0.316068.34%
295512990华夏MSCIA股国际通ETF行情档案ETF-场内0.96410.96410.96610.9661-0.0020-0.21%0.96300.11%
296510330华夏沪深300ETF行情档案ETF-场内3.61991.51453.62751.5176-0.0076-0.21%3.61900.02%
297510310易方达沪深300ETF行情档案ETF-场内1.42311.42311.42611.4261-0.0030-0.21%1.4240-0.06%
298512160南方MSCI中国A股国际通ETF行情档案ETF-场内0.89560.89560.89750.8975-0.0019-0.21%0.89500.07%
299512090易方达MSCI中国A股ETF行情档案ETF-场内0.89460.89460.89650.8965-0.0019-0.21%0.8950-0.04%
300159925南方开元沪深300ETF行情档案ETF-场内1.40451.23141.40751.2340-0.0030-0.21%1.39700.53%
301150060银华鑫瑞行情档案分级杠杆0.93400.22700.93600.2280-0.0020-0.21%0.9800-4.93%
302510390平安大华沪深300ETF行情档案ETF-场内3.34070.79943.34790.8012-0.0072-0.22%3.34000.02%
303512520华泰MSCI中国A股国际通ETF行情档案ETF-场内0.87860.87860.88050.8805-0.0019-0.22%0.8790-0.05%
304159919嘉实沪深300ETF行情档案ETF-场内3.64541.39333.65331.3964-0.0079-0.22%3.64000.15%
305512280景顺MSCI中国A股ETF行情档案ETF-场内0.87540.87540.87730.8773-0.0019-0.22%0.87500.05%
306512360平安大华MSCI中国A股国际ETF行情档案ETF-场内0.91410.91410.91610.9161-0.0020-0.22%0.9150-0.10%
307510300华泰柏瑞沪深300ETF行情档案ETF-场内3.34611.34063.35351.3434-0.0074-0.22%3.34600.00%
308150008国投瑞银瑞和小康行情档案固定收益0.88001.09200.88201.0950-0.0020-0.23%0.9500-7.95%
309150009国投瑞银瑞和远见行情档案分级杠杆0.88001.21200.88201.2140-0.0020-0.23%0.80808.18%
310510360广发沪深300ETF行情档案ETF-场内1.05431.05431.05671.0567-0.0024-0.23%1.05300.12%
311510380国寿安保沪深300ETF行情档案ETF-场内0.83130.83130.83320.8332-0.0019-0.23%0.8380-0.81%
312150013国联安双禧中证100B行情档案分级杠杆1.19601.05701.19901.0600-0.0030-0.25%1.2580-5.18%
313159918嘉实中创400ETF行情档案ETF-场内1.24691.24691.25011.2501-0.0032-0.26%1.2940-3.78%
314510810汇添富中证上海国企ETF行情档案ETF-场内0.80860.83860.81070.8407-0.0021-0.26%0.8200-1.41%
315150136国富中证100指数增强分级B行情档案分级杠杆0.75900.75900.76100.7610-0.0020-0.26%0.8300-9.35%
316150180鹏华信息分级B行情档案分级杠杆0.75102.09700.75302.0970-0.0020-0.27%0.9500-26.50%
317159908博时深证200ETF行情档案ETF-场内1.19631.19631.19951.1995-0.0032-0.27%1.4140-18.20%
318510070鹏华上证民企50ETF行情档案ETF-场内1.48601.27401.49001.2770-0.0040-0.27%1.47800.54%
319150193鹏华地产分级B行情档案分级杠杆0.68302.21600.68502.2170-0.0020-0.29%0.7030-2.93%
320510280华宝上证180成长ETF行情档案ETF-场内1.61501.61501.62001.6200-0.0050-0.31%1.6500-2.17%
321150330方正富邦保险主题指数分级B行情档案分级杠杆1.26401.26401.26801.2680-0.0040-0.32%1.3480-6.65%
322159910嘉实深证120ETF行情档案ETF-场内1.43621.43621.44091.4409-0.0047-0.33%1.4370-0.06%
323150298南方中证互联网指数分级B行情档案分级杠杆0.8760---0.8789----0.0029-0.33%1.0000-14.16%
324159911鹏华深证民营ETF行情档案ETF-场内3.23080.97903.24170.9823-0.0109-0.34%3.17301.79%
325510820上证上海改革发展主题ETF行情档案ETF-场内0.75590.75590.75860.7586-0.0027-0.36%------
326150105华安沪深300指数分级B行情档案分级杠杆1.31641.31641.32141.3214-0.0050-0.38%1.3260-0.73%
327150023申万菱信深证成指分级进取行情档案分级杠杆0.07860.07860.07890.0789-0.0003-0.38%0.1540-95.93%
328150101鹏华资源分级B行情档案分级杠杆1.03100.25401.03500.2550-0.0040-0.39%1.0790-4.66%
329159936广发中证全指可选消费ETF行情档案ETF-场内1.18881.18881.19351.1935-0.0047-0.39%1.1890-0.02%
330150022申万菱信深证成指分级收益行情档案固定收益0.80101.20170.80431.2050-0.0033-0.41%0.72709.24%
331510120海富通上证非周期ETF行情档案ETF-场内2.64201.11302.65301.1180-0.0110-0.41%2.7390-3.67%
332159943大成深证成份ETF行情档案ETF-场内8.62300.56608.66100.5690-0.0380-0.44%8.52501.14%
333502038大成中证互联网金融指数分级B行情档案分级杠杆0.4270---0.4289----0.0019-0.44%0.8560-100.47%
334159950易方达深证成指ETF行情档案ETF-场内0.81090.81090.81460.8146-0.0037-0.45%0.9620-18.63%
335159916建信深证60ETF行情档案ETF-场内3.06681.67093.08081.6785-0.0140-0.45%3.1150-1.57%
336159903南方深成ETF行情档案ETF-场内0.87310.64420.87710.6472-0.0040-0.46%0.8780-0.56%
337150232申万菱信申万电子分级B行情档案分级杠杆0.5212---0.5237----0.0025-0.48%0.49704.64%
338150264华宝中证1000指数分级B行情档案分级杠杆0.45730.01630.45950.0164-0.0022-0.48%0.5540-21.15%
339150318交银中证互联网金融指数分级B行情档案分级杠杆0.39600.10400.39800.1040-0.0020-0.50%0.6770-70.96%
340159912汇添富深证300ETF行情档案ETF-场内1.04581.04581.05111.0511-0.0053-0.50%1.0530-0.69%
341159913交银深证300ETF行情档案ETF-场内1.45401.45401.46201.4620-0.0080-0.55%1.42901.72%
342150312信诚中证智能家居指数分级B行情档案分级杠杆0.9080---0.9130----0.0050-0.55%1.2600-38.77%
343159942华润元大中创100ETF行情档案ETF-场内1.42700.43601.43500.4380-0.0080-0.56%1.42600.07%
344159907广发中小板300ETF行情档案ETF-场内1.08420.98501.09050.9908-0.0063-0.58%1.06401.86%
345502008易方达国企改革指数分级B行情档案分级杠杆0.7371---0.7416----0.0045-0.61%0.8010-8.67%
346159906大成深证成长40ETF行情档案ETF-场内0.71100.71100.71600.7160-0.0050-0.70%0.8480-19.27%
347150189招商可转债分级债券B行情档案分级杠杆0.56001.65300.56401.6570-0.0040-0.71%0.6120-9.29%
348150296南方中证国有企业改革分级B行情档案分级杠杆0.6253---0.6299----0.0046-0.73%0.7070-13.07%
349159901易方达深证100ETF行情档案ETF-场内3.67123.59973.69863.6257-0.0274-0.74%3.66400.20%
350150304华安创业板50指数分级B行情档案分级杠杆0.79920.00760.80520.0077-0.0060-0.75%0.8490-6.23%
351512770华夏战略新兴成指ETF行情档案ETF-场内0.91570.91570.92270.9227-0.0070-0.76%0.91400.19%
352150210富国中证国企改革指数分级B 行情档案分级杠杆0.51301.29100.51701.2930-0.0040-0.77%0.5850-14.04%
353510660上证医药卫生ETF行情档案ETF-场内1.71611.71611.72981.7298-0.0137-0.79%1.7290-0.75%
354159902华夏中小板ETF行情档案ETF-场内2.61902.73902.64002.7600-0.0210-0.80%2.60800.42%
355159938广发中证全指医药卫生ETF行情档案ETF-场内1.18181.18181.19131.1913-0.0095-0.80%1.1840-0.19%
356159905工银深证红利ETF行情档案ETF-场内1.33351.33351.34481.3448-0.0113-0.84%1.33000.26%
357150146招商沪深300高贝塔分级B行情档案分级杠杆0.49491.11270.49911.1138-0.0042-0.84%0.5810-17.40%
358150306国寿安保中证养老产业分级B行情档案分级杠杆0.93200.22300.94000.2250-0.0080-0.85%0.9710-4.18%
359512300中证500医药卫生ETF行情档案ETF-场内0.99890.99891.00751.0075-0.0086-0.85%0.99700.19%
360150218交银国证新能源指数分级B行情档案分级杠杆0.77400.10800.78100.1090-0.0070-0.90%0.8740-12.92%
361150065长盛同瑞200分级B行情档案分级杠杆0.62601.86600.63201.8670-0.0060-0.95%0.7750-23.80%
362512120华安中证细分医药ETF行情档案ETF-场内1.40301.40301.41701.4170-0.0140-0.99%1.39800.36%
363512400南方中证申万有色金属ETF行情档案ETF-场内0.64880.64880.65550.6555-0.0067-1.02%0.6500-0.18%
364159929汇添富中证医药卫生ETF行情档案ETF-场内1.41361.41361.42821.4282-0.0146-1.02%1.4340-1.44%
365512610嘉实中证医药卫生ETF行情档案ETF-场内1.39321.39321.40801.4080-0.0148-1.05%1.37701.16%
366510150招商上证消费80ETF行情档案ETF-场内4.37021.44034.41771.4560-0.0475-1.08%4.4410-1.62%
367512010易方达沪深300医药ETF行情档案ETF-场内1.59771.59771.61661.6166-0.0189-1.17%1.5980-0.02%
368150124建信央视50B行情档案分级杠杆0.5487---0.5552----0.0065-1.17%0.6040-10.08%
369150093诺德深证300指数分级B行情档案分级杠杆0.45701.78800.46301.7940-0.0060-1.30%0.6440-40.92%
370150168银华沪深300指数分级B行情档案分级杠杆0.6010---0.6090----0.0080-1.31%0.8530-41.93%
371159946广发中证全指主要消费ETF行情档案ETF-场内1.08571.08571.10131.1013-0.0156-1.42%1.0980-1.13%
372150075诺安进取行情档案分级杠杆0.46601.79500.47301.7970-0.0070-1.48%0.6080-30.47%
373510630上证主要消费ETF行情档案ETF-场内2.10662.10662.13882.1388-0.0322-1.51%2.1180-0.54%
374150084广发深证100指数分级B行情档案分级杠杆0.78500.78500.79840.7984-0.0134-1.68%1.0080-28.41%
375150258易方达生物分级B行情档案分级杠杆0.8036---0.8190----0.0154-1.88%1.1000-36.88%
376150220前海开源健康分级B行情档案分级杠杆0.54500.54500.55600.5560-0.0110-1.98%0.54200.55%
377150151信诚中证800有色指数分级B行情档案分级杠杆0.70901.13500.72401.1380-0.0150-2.07%0.8180-15.37%
378150272招商国证生物医药指数分级B行情档案分级杠杆0.91950.24260.93910.2478-0.0196-2.09%0.9660-5.06%
379150316富国中证工业4.0指数分级B行情档案分级杠杆0.88400.03400.90300.0350-0.0190-2.10%0.9900-11.99%
380150107易方达中小板指数分级B行情档案分级杠杆0.5375---0.5491----0.0116-2.11%0.5620-4.56%
381159928汇添富中证主要消费ETF行情档案ETF-场内2.00732.00732.05122.0512-0.0439-2.14%2.0140-0.33%
382150280鹏华新能源分级B行情档案分级杠杆0.91000.03500.93000.0360-0.0200-2.15%1.1990-31.76%
383512600嘉实中证主要消费ETF行情档案ETF-场内2.01052.01052.05472.0547-0.0442-2.15%2.0310-1.02%
384150019银华锐进行情档案分级杠杆0.54100.54100.55300.5530-0.0120-2.17%0.6220-14.97%
385150197国泰国证有色金属行业分级B行情档案分级杠杆0.54970.16750.56200.1713-0.0123-2.19%0.6130-11.52%
386150214国投瑞银中证创业指数分级B行情档案分级杠杆0.38300.07400.39200.0750-0.0090-2.30%0.4730-23.50%
387150149信诚中证800医药指数分级B行情档案分级杠杆0.61901.64900.63401.6640-0.0150-2.37%0.60502.26%
388150195富国中证移动互联网指数分级B行情档案分级杠杆0.55102.04200.56502.0430-0.0140-2.48%0.6340-15.06%
389150284申万菱信申万医药生物分级B行情档案分级杠杆0.6040---0.6199----0.0159-2.56%0.7200-19.21%
390150212富国中证新能源汽车指数分级B行情档案分级杠杆0.85700.16400.88100.1680-0.0240-2.72%0.9110-6.30%
391150246鹏华互联网分级B行情档案分级杠杆0.56000.11300.57600.1160-0.0160-2.78%0.7170-28.04%
392502058广发医疗指数分级B行情档案分级杠杆0.84330.24100.86830.2481-0.0250-2.88%0.9200-9.10%
393150050南方消费进取行情档案分级杠杆0.49501.96100.51102.0240-0.0160-3.13%0.5970-20.61%
394150328工银中证新能源指数分级B行情档案分级杠杆0.48350.13430.49950.1387-0.0160-3.20%0.6280-29.89%
395150262华宝中证医疗指数分级B行情档案分级杠杆0.66790.02530.69050.0261-0.0226-3.27%0.7390-10.65%
396150131国泰国证医药卫生指数分级B行情档案分级杠杆0.45171.54560.46721.5611-0.0155-3.32%0.5020-11.14%
397150199国泰国证食品饮料行业指数B行情档案分级杠杆1.34092.44981.39582.5047-0.0549-3.93%1.28604.09%
398150270招商中证白酒指数分级B行情档案分级杠杆0.98791.94121.08092.0342-0.0930-8.60%1.1230-13.68%
399150230鹏华酒分级B行情档案分级杠杆0.56201.49600.62201.5560-0.0600-9.65%0.6540-16.37%
400513030华安德国30(DAX)ETF行情档案QDII-ETF------1.06001.0600------1.0700---
401159941广发纳斯达克100ETF行情档案QDII-ETF------1.67391.6739------1.6820---
402513100国泰纳斯达克100ETF行情档案QDII-ETF------2.66802.6680------2.6850---
403150159中欧纯债添利分级债券B行情档案分级杠杆------------------------
404513500博时标普500ETF行情档案QDII-ETF------1.84611.8461------1.8530---
405159960平安港股通恒生中国企业ETF行情档案ETF-场内------------------------
406512850中信建投北京50ETF行情档案ETF-场内------0.99030.9903------------
407512860华安MSCI中国ETF行情档案ETF-场内------------------------
408513050易方达中概互联50ETF行情档案QDII-ETF------1.19181.1918------1.1980---

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