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
2018-08-09
关注比较序号基金代码基金简称类型2018-08-092018-08-08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
1150310信诚中证信息安全指数分级B行情档案分级杠杆0.3320---0.2780---0.054019.42%0.4300-29.52%
2150182富国中证军工指数分级B行情档案分级杠杆0.31502.15500.27102.14300.044016.24%0.3450-9.52%
3150312信诚中证智能家居指数分级B行情档案分级杠杆0.3100---0.2680---0.042015.67%0.4820-55.48%
4150244鹏华创业板分级B行情档案分级杠杆0.30300.07200.26500.06300.038014.34%0.3620-19.47%
5150206鹏华中证国防指数分级B行情档案分级杠杆0.43101.16100.37701.16000.054014.32%0.5100-18.33%
6502005易方达军工分级B行情档案分级杠杆0.3866---0.3399---0.046713.74%0.4410-14.07%
7150306国寿安保中证养老产业分级B行情档案分级杠杆0.30900.30900.27500.27500.034012.36%0.3370-9.06%
8150180鹏华信息分级B行情档案分级杠杆1.03702.11900.93302.11100.104011.15%1.0500-1.25%
9150232申万菱信申万电子分级B行情吧档案分级杠杆0.7904---0.7125---0.077910.93%0.76902.71%
10150336融通军工分级B行情吧档案分级杠杆0.52900.13900.47700.12500.052010.90%0.6990-32.14%
11150195富国中证移动互联网指数分级B行情档案分级杠杆0.72502.05000.65502.04700.070010.69%0.7870-8.55%
12150246鹏华互联网分级B行情档案分级杠杆0.71900.14500.65100.13100.068010.45%0.7610-5.84%
13150131国泰国证医药卫生指数分级B行情档案分级杠杆0.58361.67750.53001.62390.053610.11%0.6310-8.12%
14150318交银中证互联网金融指数分级B行情档案分级杠杆0.49100.12900.44600.11700.045010.09%0.9280-89.00%
15502038大成中证互联网金融指数分级B行情档案分级杠杆0.5220---0.4742---0.047810.08%0.8560-63.98%
16150216国泰深证TMT50指数分级B行情档案分级杠杆0.82380.24840.75110.22650.07279.68%0.77805.56%
17150308富国中证体育产业指数分级B行情档案分级杠杆0.38100.07900.34900.07300.03209.17%0.4310-13.12%
18150107易方达中小板指数分级B行情档案分级杠杆0.7331---0.6729---0.06028.95%0.73200.15%
19150124建信央视50B行情档案分级杠杆0.6451---0.5924---0.05278.90%0.6590-2.15%
20150193鹏华地产分级B行情档案分级杠杆0.74702.23300.68902.21800.05808.42%0.73601.47%
21150091万家中证创业成长指数分级B行情档案分级杠杆0.38191.58540.35271.55620.02928.28%0.4000-4.74%
22150262华宝中证医疗指数分级B行情档案分级杠杆0.76490.02890.70700.02680.05798.19%0.8140-6.42%
23150139银华800B行情档案分级杠杆0.5620---0.5200---0.04208.08%0.7980-41.99%
24150174信诚中证TMT产业指数分级B行情档案分级杠杆0.96002.04500.89002.04200.07007.87%1.0280-7.08%
25150149信诚中证800医药指数分级B行情档案分级杠杆0.75901.78900.70401.73400.05507.81%0.74401.98%
26150282长盛中证金融地产指数分级B行情档案分级杠杆0.4030---0.3740---0.02907.75%0.5860-45.41%
27150222前海开源中航军工B行情档案分级杠杆0.80900.14000.75100.13000.05807.72%0.8280-2.35%
28502055长盛中证证券公司分级B行情档案分级杠杆0.2950---0.2740---0.02107.66%0.3350-13.56%
29150019银华锐进行情档案分级杠杆0.67500.67500.62700.62700.04807.66%0.7530-11.56%
30150214国投瑞银中证创业指数分级B行情档案分级杠杆0.61400.11800.57100.11000.04307.53%0.6620-7.82%
31150187申万菱信中证军工指数分级B行情吧档案分级杠杆0.8728---0.8117---0.06117.53%0.9440-8.16%
32150224富国中证全指证券公司分级B行情档案分级杠杆0.32900.03800.30600.03600.02307.52%0.3520-6.99%
33150093诺德深证300指数分级B行情档案分级杠杆0.60701.93800.56501.89600.04207.43%0.60700.00%
34150298南方中证互联网指数分级B行情档案分级杠杆1.0307---0.9596---0.07117.41%1.0560-2.45%
35150284申万菱信申万医药生物分级B行情吧档案分级杠杆0.7576---0.7056---0.05207.37%0.9790-29.22%
36150146招商沪深300高贝塔分级B行情档案分级杠杆0.59621.13780.55561.12780.04067.31%0.7900-32.51%
37150344融通证券分级B行情吧档案分级杠杆0.38200.11400.35600.10600.02607.30%0.4040-5.76%
38150234申万菱信申万传媒分级B行情吧档案分级杠杆0.4050---0.3775---0.02757.28%0.4650-14.81%
39502058广发医疗指数分级B行情档案分级杠杆0.94010.26860.87700.25060.06317.20%0.9690-3.07%
40150210富国中证国企改革指数分级B 行情档案分级杠杆0.60101.31700.56101.30500.04007.13%0.6590-9.65%
41150302华安中证全指证券公司分级B行情档案分级杠杆0.37090.07240.34660.06770.02437.01%0.4130-11.35%
42150118国泰国证房地产行业指数分级B行情档案分级杠杆0.83402.12640.78022.07260.05386.90%0.8790-5.40%
43150296南方中证国有企业改革分级B行情档案分级杠杆0.7130---0.6674---0.04566.83%0.7600-6.59%
44150050南方消费进取行情档案分级杠杆0.59502.35700.55702.20600.03806.82%0.7100-19.33%
45150220前海开源健康分级B行情档案分级杠杆0.69000.69000.64600.64600.04406.81%0.65704.78%
46150272招商国证生物医药指数分级B行情档案分级杠杆0.96400.25440.90270.23820.06136.79%1.1290-17.12%
47150168银华沪深300指数分级B行情档案分级杠杆0.7080---0.6640---0.04406.63%0.9720-37.29%
48150185申万中证环保产业指数分级B行情吧档案分级杠杆0.3320---0.3115---0.02056.58%0.3620-9.04%
49150084广发深证100指数分级B行情档案分级杠杆0.93910.93910.88190.88190.05726.49%1.4580-55.26%
50150052信诚沪深300指数分级B行情档案分级杠杆0.59201.44200.55601.43400.03606.47%0.6570-10.98%
51150230鹏华酒分级B行情档案分级杠杆0.70901.64300.66601.60000.04306.46%0.7820-10.30%
52150304华安创业板50指数分级B行情档案分级杠杆1.07690.01031.01170.00970.06526.44%1.1370-5.58%
53150172申万菱信申万证券分级B行情吧档案分级杠杆0.4194---0.3943---0.02516.37%0.4850-15.64%
54150326工银中证高铁产业指数分级B行情档案分级杠杆0.41320.08180.38880.07700.02446.28%0.41300.05%
55150258易方达生物分级B行情档案分级杠杆0.8839---0.8318---0.05216.26%1.3000-47.08%
56150153富国创业板指数分级B行情档案分级杠杆1.02002.22000.96002.21900.06006.25%1.0560-3.53%
57502008易方达国企改革指数分级B行情档案分级杠杆0.8271---0.7794---0.04776.12%0.8900-7.60%
58502032中海中证高铁产业指数分级B行情档案分级杠杆0.4230-0.29500.3990-0.31900.02406.02%0.4730-11.82%
59150197国泰国证有色金属行业分级B行情档案分级杠杆0.61580.18770.58140.17720.03445.92%0.6700-8.80%
60150264华宝中证1000指数分级B行情档案分级杠杆0.61630.02200.58260.02080.03375.78%0.6310-2.39%
61502050易方达上证50指数分级B行情档案分级杠杆0.6653---0.6292---0.03615.74%0.7290-9.57%
62150294南方中证高铁产业指数分级B行情档案分级杠杆0.5258---0.4977---0.02815.65%0.5610-6.69%
63502002西部利得中证500等权重分级B行情档案分级杠杆0.66250.10730.62710.10160.03545.65%0.7130-7.62%
64150208招商沪深300地产等权重分级B行情档案分级杠杆0.99611.24700.94361.23510.05255.56%1.1700-17.46%
65150328工银中证新能源指数分级B行情档案分级杠杆0.57850.16060.54910.15250.02945.35%0.6640-14.78%
66150270招商中证白酒指数分级B行情档案分级杠杆1.17942.13271.11972.07300.05975.33%1.2340-4.63%
67150226博时中证800证券保险分级B行情档案分级杠杆0.83820.20370.79580.19340.04245.33%0.8600-2.60%
68150212富国中证新能源汽车指数分级B行情档案分级杠杆1.03600.19800.98400.18800.05205.28%1.0840-4.63%
69150122银河沪深300成长进取行情档案分级杠杆1.20001.20001.14001.14000.06005.26%1.4370-19.75%
70150330方正富邦保险主题指数分级B行情档案分级杠杆1.22101.22101.16001.16000.06105.26%1.2640-3.52%
71502015长盛中证申万一带一路分级B行情档案分级杠杆0.3830---0.3640---0.01905.22%0.4290-12.01%
72150136国富中证100指数增强分级B行情档案分级杠杆0.80800.80800.76800.76800.04005.21%0.8150-0.87%
73502022国金上证50分级B行情档案分级杠杆0.7750---0.7370---0.03805.16%1.2820-65.42%
74150031银华中证等权90鑫利行情档案分级杠杆0.81600.55800.77600.55600.04005.15%0.8380-2.70%
75150178鹏华证券保险分级B行情档案分级杠杆0.94902.17200.90302.16800.04605.09%1.0100-6.43%
76150191新华中证环保产业指数分级B行情档案分级杠杆0.49700.32400.47300.30800.02405.07%0.7200-44.87%
77150065长盛同瑞200分级B行情档案分级杠杆0.72801.88100.69301.87600.03505.05%0.7750-6.46%
78150199国泰国证食品饮料行业指数B行情档案分级杠杆1.47002.57891.39942.50830.07065.05%1.36507.14%
79502012易方达证券公司分级B行情档案分级杠杆0.5872---0.5591---0.02815.03%0.6710-14.27%
80150151信诚中证800有色指数分级B行情档案分级杠杆0.77701.14900.74001.14200.03705.00%1.1190-44.02%
81150204鹏华传媒分级B行情档案分级杠杆0.89701.44800.85501.44700.04204.91%0.9670-7.80%
82150075诺安进取行情档案分级杠杆0.64301.82800.61301.82300.03004.89%0.7180-11.66%
83150248工银中证传媒指数分级B行情档案分级杠杆0.90220.01190.86080.01140.04144.81%0.9580-6.18%
84150201招商中证全指证券公司分级B行情档案分级杠杆0.63870.12340.60940.12280.02934.81%0.7120-11.48%
85150278鹏华高铁分级B行情档案分级杠杆0.77000.03500.73600.03400.03404.62%0.8220-6.75%
86150218交银国证新能源指数分级B行情档案分级杠杆0.87600.12300.83800.11700.03804.53%0.9450-7.88%
87512330南方中证500信息技术ETF行情档案ETF-场内0.69330.69330.66330.66330.03004.52%0.69300.04%
88159939广发中证全指信息技术ETF行情档案ETF-场内0.90360.90360.86500.86500.03864.46%0.89600.84%
89150324工银中证环保产业指数分级B行情档案分级杠杆0.61170.14290.58580.13690.02594.42%0.59702.40%
90150054泰达中证500进取行情吧档案分级杠杆0.76322.45180.73102.41960.03224.40%0.8300-8.75%
91150238鹏华环保分级B行情档案分级杠杆0.61700.20100.59100.19300.02604.40%0.8240-33.55%
92159909招商深证TMT50ETF行情档案ETF-场内4.19181.28914.01641.23520.17544.37%4.16800.57%
93150158信诚中证800金融指数分级B行情档案分级杠杆0.75101.89900.72001.86800.03104.31%0.8090-7.72%
94502042长盛上证50指数分级B行情档案分级杠杆1.1090---1.0640---0.04504.23%1.07003.52%
95512220景顺中证TMT150ETF行情档案ETF-场内1.15921.15921.11301.11300.04624.15%1.14701.05%
96150105华安沪深300指数分级B行情档案分级杠杆1.39791.39791.34271.34270.05524.11%1.4870-6.37%
97150260易方达重组分级B行情档案分级杠杆0.8867---0.8518---0.03494.10%0.9310-5.00%
98150056工银中证500分级B行情档案分级杠杆1.06661.06661.02581.02580.04083.98%1.0670-0.04%
99150095泰信基本面400B行情吧档案分级杠杆0.94700.61900.91100.59500.03603.95%1.0480-10.67%
100150300华安中证银行指数分级B行情档案分级杠杆0.57350.57350.55180.55180.02173.93%0.6150-7.24%
101150280鹏华新能源分级B行情档案分级杠杆1.03000.04000.99200.03900.03803.83%1.0390-0.87%
102150236鹏华证券分级B行情档案分级杠杆1.03700.05200.99900.05000.03803.80%1.0810-4.24%
103512010易方达沪深300医药ETF行情档案ETF-场内1.74541.74541.68151.68150.06393.80%1.74000.31%
104150292中融中证银行指数分级B行情档案分级杠杆0.61200.61200.59000.59000.02203.73%0.6590-7.68%
105159906大成深证成长40ETF行情档案ETF-场内0.83900.83900.80900.80900.03003.71%0.8800-4.89%
106512660国泰中证军工ETF行情档案ETF-场内0.67690.67690.65270.65270.02423.71%0.67600.13%
107510660上证医药卫生ETF行情档案ETF-场内1.85881.85881.79341.79340.06543.65%1.85500.20%
108159949华安创业板50ETF行情档案ETF-场内0.55220.55220.53280.53280.01943.64%0.55100.22%
109512810华宝中证军工ETF行情档案ETF-场内0.64050.64050.61800.61800.02253.64%0.64000.08%
110512680广发中证军工ETF行情档案ETF-场内0.66370.66370.64040.64040.02333.64%0.6650-0.20%
111512560易方达中证军工ETF行情档案ETF-场内0.74010.74010.71430.71430.02583.61%0.72901.50%
112150013国联安双禧中证100B行情档案分级杠杆1.23601.08601.19301.05500.04303.60%1.2860-4.05%
113512120华安中证细分医药ETF行情档案ETF-场内1.52901.52901.47601.47600.05303.59%1.52700.13%
114150029信诚中证500指数分级B行情档案分级杠杆1.04201.89801.00601.89100.03603.58%1.0740-3.07%
115159902华夏中小板ETF行情档案ETF-场内2.92803.04802.82702.94700.10103.57%2.91000.61%
116150077浙商沪深300指数分级进取行情档案分级杠杆1.30101.30101.25701.25700.04403.50%1.4600-12.22%
117150228鹏华银行分级B行情档案分级杠杆0.71100.71100.68700.68700.02403.49%0.7740-8.86%
118159929汇添富中证医药卫生ETF行情档案ETF-场内1.52961.52961.47911.47910.05053.41%1.52000.63%
119159948南方创业板ETF行情档案ETF-场内1.56380.76851.51220.74310.05163.41%1.56200.12%
120159955嘉实创业板ETF行情档案ETF-场内0.81410.81410.78730.78730.02683.40%0.8150-0.11%
121159915易方达创业板ETF行情档案ETF-场内1.42641.63411.37951.58030.04693.40%1.42600.03%
122159942华润元大中创100ETF行情吧档案ETF-场内1.58700.48501.53500.46900.05203.39%1.6130-1.64%
123159958工银瑞信创业板ETF行情档案ETF-场内0.86490.86490.83660.83660.02833.38%0.8670-0.24%
124512610嘉实中证医药卫生ETF行情档案ETF-场内1.51251.51251.46371.46370.04883.33%1.51200.03%
125159956建信创业板ETF行情档案ETF-场内0.84520.84520.81800.81800.02723.33%0.8460-0.09%
126159952广发创业板ETF行情档案ETF-场内0.86090.86090.83320.83320.02773.32%0.8610-0.01%
127159957华夏创业板ETF行情档案ETF-场内0.87400.87400.84600.84600.02803.31%0.87100.34%
128150256易方达银行分级B行情档案分级杠杆0.7395---0.7160---0.02353.28%0.7870-6.42%
129159901易方达深证100ETF行情档案ETF-场内3.97833.89133.85563.77480.12273.18%3.9790-0.02%
130159938广发中证全指医药卫生ETF行情档案ETF-场内1.28491.28491.24551.24550.03943.16%1.2850-0.01%
131150144银华中证转债指数增强分级B行情档案分级杠杆0.8530---0.8270---0.02603.14%0.9480-11.14%
132150250招商中证银行指数分级B行情档案分级杠杆0.84780.84780.82230.82230.02553.10%0.9300-9.70%
133510150招商上证消费80ETF行情档案ETF-场内4.62321.52374.48521.47820.13803.08%4.6370-0.30%
134150268博时中证银行指数分级B行情档案分级杠杆0.83760.83760.81260.81260.02503.08%0.9390-12.11%
135159907广发中小板300ETF行情档案ETF-场内1.20171.09181.16601.05940.03573.06%1.19000.97%
136159912汇添富深证300ETF行情档案ETF-场内1.13791.13791.10411.10410.03383.06%1.1960-5.11%
137159951嘉实中关村A股ETF行情档案ETF-场内0.80190.80190.77810.77810.02383.06%0.79301.11%
138159905工银深证红利ETF行情档案ETF-场内1.39711.39711.35571.35570.04143.05%1.39400.22%
139512300中证500医药卫生ETF行情档案ETF-场内1.06961.06961.03821.03820.03143.02%1.0700-0.04%
140150242富国中证银行指数分级B行情档案分级杠杆0.88700.88700.86100.86100.02603.02%0.9500-7.10%
141150101鹏华资源分级B行情档案分级杠杆1.02700.25300.99700.24500.03003.01%1.0600-3.21%
142159903南方深成ETF行情档案ETF-场内0.95270.70300.92500.68250.02772.99%0.94301.02%
143510630上证主要消费ETF行情档案ETF-场内2.20062.20062.13742.13740.06322.96%2.19000.48%
144159911鹏华深证民营ETF行情档案ETF-场内3.55321.07663.45161.04590.10162.94%3.49701.58%
145159943大成深证成份ETF行情档案ETF-场内9.38200.61609.11500.59800.26702.93%9.3900-0.09%
146150266中融一带一路分级B行情档案分级杠杆0.91600.06700.89000.06500.02602.92%0.9350-2.07%
147150037建信进取行情档案分级杠杆1.6930---1.6450---0.04802.92%1.9920-17.66%
148159913交银深证300ETF行情档案ETF-场内1.56101.56101.51701.51700.04402.90%1.5650-0.26%
149159928汇添富中证主要消费ETF行情档案ETF-场内2.10142.10142.04242.04240.05902.89%2.09100.49%
150159950易方达深证成指ETF行情档案ETF-场内0.88740.88740.86250.86250.02492.89%0.9250-4.24%
151512600嘉实中证主要消费ETF行情档案ETF-场内2.11572.11572.05672.05670.05902.87%2.09700.88%
152512070易方达沪深300非银ETF行情档案ETF-场内1.66391.66391.61751.61750.04642.87%1.66200.11%
153159918嘉实中创400ETF行情档案ETF-场内1.38711.38711.34861.34860.03852.85%1.4990-8.07%
154510070鹏华上证民企50ETF行情档案ETF-场内1.55601.33401.51301.29700.04302.84%1.51802.44%
155150022申万菱信深证成指分级收益行情吧档案固定收益0.87091.27160.84741.24810.02352.77%0.782010.21%
156150023申万菱信深证成指分级进取行情吧档案分级杠杆0.08550.08550.08320.08320.00232.76%0.1700-98.83%
157159932大成中证500深市ETF行情档案ETF-场内1.39301.18001.35601.14900.03702.73%1.35602.66%
158150276安信一带一路分级B行情档案分级杠杆1.07800.06701.05000.06500.02802.67%1.1290-4.73%
159510260诺安上证新兴ETF行情档案ETF-场内1.05801.05801.03101.03100.02702.62%1.05400.38%
160150274鹏华一带一路分级B行情档案分级杠杆1.09900.08201.07100.08000.02802.61%1.1100-1.00%
161510090建信上证责任ETF行情档案ETF-场内1.52001.81331.48131.76720.03872.61%1.48402.37%
162159922嘉实中证500ETF行情档案ETF-场内5.19321.45615.06221.41940.13102.59%5.19300.00%
163512550嘉实富时中国A50ETF行情档案ETF-场内0.98340.98340.95860.95860.02482.59%0.98200.14%
164510500南方中证500ETF行情档案ETF-场内5.31431.48975.18081.45230.13352.58%5.3160-0.03%
165512500华夏中证500ETF行情档案ETF-场内2.47160.54102.40990.52750.06172.56%2.47000.06%
166512200南方中证房地产ETF行情档案ETF-场内0.74530.74530.72670.72670.01862.56%0.74100.58%
167512510华泰柏瑞中证500ETF行情吧档案ETF-场内1.05660.53721.03030.52420.02632.55%1.05600.06%
168510120海富通上证非周期ETF行情档案ETF-场内2.78301.17202.71401.14300.06902.54%2.76000.83%
169150060银华鑫瑞行情档案分级杠杆0.93000.22600.90700.22100.02302.54%1.0200-9.68%
170510510广发中证500ETF行情档案ETF-场内1.40741.40741.37261.37260.03482.54%1.40700.03%
171510560国寿安保中证500ETF行情档案ETF-场内1.07190.49631.04540.48410.02652.53%1.0950-2.16%
172159946广发中证全指主要消费ETF行情档案ETF-场内1.14681.14681.11851.11850.02832.53%1.13401.12%
173510590平安大华中证500ETF行情档案ETF-场内5.08830.84904.96280.82810.12552.53%5.07500.26%
174512360平安大华MSCI中国A股国际ETF行情档案ETF-场内0.94690.94690.92360.92360.02332.52%0.94500.20%
175510330华夏沪深300ETF行情档案ETF-场内3.74001.56363.64811.52600.09192.52%3.73300.19%
176159925南方开元沪深300ETF行情档案ETF-场内1.45121.27231.41561.24110.03562.51%1.44300.57%
177512990MSCI中国A股ETF行情档案ETF-场内0.99740.99740.97300.97300.02442.51%0.99500.24%
178510390平安大华沪深300ETF行情档案ETF-场内3.45270.82623.36830.80600.08442.51%3.37202.34%
179510300华泰柏瑞沪深300ETF行情吧档案ETF-场内3.45831.38233.37391.35100.08442.50%3.45800.01%
180510280华宝上证180成长ETF行情档案ETF-场内1.64001.64001.60001.60000.04002.50%1.62900.67%
181159919嘉实沪深300ETF行情档案ETF-场内3.76811.44023.67631.40520.09182.50%3.75200.43%
182510310易方达沪深300ETF行情档案ETF-场内1.46961.46961.43391.43390.03572.49%1.4700-0.03%
183159916建信深证60ETF行情档案ETF-场内3.16881.72653.09191.68460.07692.49%3.2050-1.14%
184510360广发沪深300ETF行情档案ETF-场内1.08821.08821.06191.06190.02632.48%1.0890-0.07%
185510580易方达中证500ETF行情档案ETF-场内4.96790.76554.84810.74710.11982.47%5.1780-4.23%
186510520诺安中证500ETF行情档案ETF-场内1.30011.30011.26911.26910.03102.44%1.3180-1.38%
187159910嘉实深证120ETF行情档案ETF-场内1.50211.50211.46631.46630.03582.44%1.5030-0.06%
188510380国寿安保沪深300ETF行情档案ETF-场内0.86000.86000.83960.83960.02042.43%0.8680-0.93%
189512520华泰MSCI中国A股国际通ETF行情吧档案ETF-场内0.90550.90550.88410.88410.02142.42%0.90400.17%
190159935景顺长城中证500ETF行情档案ETF-场内1.36741.36741.33511.33510.03232.42%1.34301.78%
191512160南方MSCI中国A股国际通ETF行情档案ETF-场内0.92250.92250.90080.90080.02172.41%0.92100.16%
192159908博时深证200ETF行情档案ETF-场内1.25981.25981.23021.23020.02962.41%1.5380-22.08%
193159923大成中证100ETF行情档案ETF-场内1.47001.47001.43601.43600.03402.37%1.44801.50%
194510050华夏上证50ETF行情档案ETF-场内2.55403.49502.49503.42500.05902.36%2.55100.12%
195512980广发中证传媒ETF行情档案ETF-场内0.77360.77360.75580.75580.01782.36%0.7750-0.18%
196512180建信MSCI中国A股国际通ETF行情档案ETF-场内0.90060.90060.87990.87990.02072.35%0.90000.07%
197510710博时上证50ETF行情档案ETF-场内2.71560.83952.65330.82020.06232.35%2.70800.28%
198512090易方达MSCI中国A股ETF行情档案ETF-场内0.92070.92070.89960.89960.02112.35%0.92000.08%
199510290南方上证380ETF行情档案ETF-场内1.35551.35551.32451.32450.03102.34%1.3570-0.11%
200512280景顺MSCI中国A股ETF行情档案ETF-场内0.90150.90150.88090.88090.02062.34%0.90100.06%
201512390平安大华MSCI中国A股ETF行情档案ETF-场内0.91480.91480.89390.89390.02092.34%0.91300.20%
202510800建信上证50ETF行情档案ETF-场内0.87690.87690.85690.85690.02002.33%0.8800-0.35%
203512400南方中证申万有色金属ETF行情档案ETF-场内0.68680.68680.67130.67130.01552.31%0.68500.26%
204510680万家上证50ETF行情档案ETF-场内2.16082.16082.11212.11210.04872.31%2.15300.36%
205510190华安上证龙头ETF行情档案ETF-场内3.17101.21503.10001.18800.07102.29%3.10102.21%
206150252招商中证煤炭等权指数分级B行情档案分级杠杆0.86800.28040.84870.27410.01932.27%0.9100-4.84%
207512100南方中证1000ETF行情档案ETF-场内0.63360.63360.61960.61960.01402.26%0.63200.25%
208159931汇添富中证金融地产ETF行情档案ETF-场内1.42631.42631.39481.39480.03152.26%1.4870-4.26%
209150008国投瑞银瑞和小康行情档案固定收益0.90601.12400.88601.10000.02002.26%1.0000-10.38%
210150009国投瑞银瑞和远见行情档案分级杠杆0.90601.24700.88601.22000.02002.26%0.810010.60%
211510440中证500沪市ETF行情档案ETF-场内1.49501.49501.46201.46200.03302.26%1.44903.08%
212512640嘉实中证金融地产ETF行情档案ETF-场内1.62391.62391.58811.58810.03582.25%1.59401.84%
213510650上证金融地产ETF行情档案ETF-场内1.61701.61701.58141.58140.03562.25%1.61400.19%
214512310南方中证500工业ETF行情档案ETF-场内0.46990.46990.45960.45960.01032.24%0.4700-0.02%
215150176银华恒生国企指数分级B行情档案分级杠杆0.9821---0.9608---0.02132.22%1.0410-6.00%
216510180华安上证180ETF行情档案ETF-场内3.04363.20342.97763.14190.06602.22%3.04200.05%
217159933国投瑞银金融地产ETF行情档案ETF-场内1.68721.68721.65071.65070.03652.21%1.63802.92%
218159936广发中证全指可选消费ETF行情档案ETF-场内1.29041.29041.26331.26330.02712.15%1.28400.50%
219150165东吴转债B行情档案分级杠杆0.8610---0.8430---0.01802.14%1.0180-18.23%
220510010交银上证180治理ETF行情档案ETF-场内1.05301.17201.03101.14800.02202.13%1.03901.33%
221159940广发中证全指金融地产ETF行情档案ETF-场内0.81950.81950.80240.80240.01712.13%0.81101.04%
222510220华泰柏瑞中小盘ETF行情吧档案ETF-场内3.67371.01473.59770.99400.07602.11%3.7210-1.29%
223510110海富通上证周期ETF行情档案ETF-场内3.21701.29103.15201.26500.06502.06%3.15002.08%
224510230国泰上证180金融ETF行情档案ETF-场内5.52751.56995.41671.53840.11082.05%5.5300-0.05%
225150288中融国证钢铁行业指数分级B行情档案分级杠杆0.61600.10500.60400.10300.01201.99%0.6680-8.44%
226512880国泰中证全指证券公司ETF行情档案ETF-场内0.72290.72290.70930.70930.01361.92%0.7240-0.15%
227510130易方达上证中盘ETF行情档案ETF-场内3.49211.20113.42651.17850.06561.91%3.45701.01%
228512900南方中证全指证券ETF行情档案ETF-场内0.69390.69390.68090.68090.01301.91%0.69300.13%
229510820上证上海改革发展主题ETF行情档案ETF-场内0.78650.78650.77180.77180.01471.90%------
230510430银华上证50等权ETF行情档案ETF-场内1.34001.34001.31501.31500.02501.90%1.33200.60%
231510270中银上证国企100ETF行情吧档案ETF-场内1.01901.18901.00001.16700.01901.90%1.00301.57%
232512000华宝中证全指证券ETF行情档案ETF-场内0.68790.68790.67510.67510.01281.90%0.6880-0.01%
233510810汇添富中证上海国企ETF行情档案ETF-场内0.83670.86670.82120.85120.01551.89%0.8380-0.16%
234512340南方中证500原材料ETF行情档案ETF-场内0.79540.79540.78070.78070.01471.88%0.79500.05%
235510420景顺长城上证180ETF行情档案ETF-场内1.25601.25601.23301.23300.02301.87%1.2940-3.03%
236512570易方达中证全指证券ETF行情档案ETF-场内0.68360.68360.67120.67120.01241.85%0.6930-1.38%
237150322富国中证煤炭指数分级B行情档案分级杠杆0.89200.15000.87600.14800.01601.83%0.88500.78%
238159953广发中证全指工业ETF行情档案ETF-场内0.73190.73190.71900.71900.01291.79%0.72500.94%
239510030华宝上证180价值ETF行情档案ETF-场内4.71701.61504.63401.58600.08301.79%4.62102.04%
240512580广发中证环保ETF行情档案ETF-场内0.75390.75390.74070.74070.01321.78%0.7550-0.15%
241510160南方中证小康产业ETF行情档案ETF-场内0.53361.32760.52431.30440.00931.77%0.5340-0.07%
242510060工银上证央企50ETF行情档案ETF-场内1.71341.09601.68401.07720.02941.75%1.71200.08%
243510170国联安上证商品ETF行情档案ETF-场内1.70300.52801.67400.51900.02901.73%1.67601.59%
244510210富国上证综指ETF行情档案ETF-场内3.32301.13703.26701.11800.05601.71%3.3440-0.63%
245159944广发中证全指原材料ETF行情档案ETF-场内0.77420.77420.76130.76130.01291.69%0.76900.67%
246510880华泰柏瑞上证红利ETF行情吧档案ETF-场内2.71902.14412.67382.11450.04521.69%2.71500.15%
247502025鹏华钢铁分级B行情档案分级杠杆0.88600.88600.87200.87200.01401.61%0.9030-1.92%
248150290中融中证煤炭指数分级B行情档案分级杠杆0.88700.22000.87300.21600.01401.60%0.9190-3.61%
249510410博时上证自然资源ETF行情档案ETF-场内0.64880.64880.63900.63900.00981.53%0.6490-0.03%
250512700南方中证银行ETF行情档案ETF-场内0.96390.96390.95000.95000.01391.46%0.96300.09%
251512800华宝中证银行ETF行情档案ETF-场内0.93700.93700.92360.92360.01341.45%0.9380-0.11%
252150170汇添富恒生指数分级B行情档案分级杠杆1.42101.42101.40101.40100.02001.43%1.4720-3.59%
253510020博时上证超大盘ETF行情档案ETF-场内2.58090.95192.54610.93910.03481.37%2.55900.85%
254512780广发中证京津冀发展ETF行情档案ETF-场内0.80230.80230.79180.79180.01051.33%0.80100.16%
255159954南方恒生中国企业ETF行情档案QDII-ETF0.99090.99090.98030.98030.01061.08%0.9920-0.11%
256510900易方达恒生ETF行情档案QDII-ETF1.19461.24461.18211.23210.01251.06%1.18700.64%
257513900华安CES港股通ETF行情档案ETF-场内1.00211.00210.99260.99260.00950.96%1.00100.11%
258159920华夏恒生ETF行情档案QDII-ETF1.51051.58651.49671.57270.01380.92%1.50700.23%
259513660华夏沪港通恒生ETF行情档案QDII-ETF2.60381.35182.58051.33970.02330.90%2.6040-0.01%
260513600南方恒生ETF行情档案QDII-ETF2.62301.36042.59971.34830.02330.90%2.61900.15%
261150189招商可转债分级债券B行情档案分级杠杆0.57601.66900.57201.66500.00400.70%0.6540-13.54%
262159945广发中证全指能源ETF行情档案ETF-场内0.68390.68390.67920.67920.00470.69%0.6840-0.01%
263159930汇添富中证能源ETF行情档案ETF-场内0.75120.75120.74680.74680.00440.59%0.74001.49%
264150033嘉实多利分级债券进取行情档案分级杠杆0.78451.07800.78291.07640.00160.20%1.1570-47.48%
265150229鹏华酒分级A行情档案固定收益1.00901.15401.00801.15300.00100.10%0.94306.54%
266150289中融中证煤炭指数分级A行情档案固定收益1.01101.17601.01001.17500.00100.10%0.95805.24%
267150164东吴转债A行情档案固定收益1.03101.21401.03001.21300.00100.10%------
268150148信诚中证800医药指数分级A行情档案固定收益1.03101.26701.03001.26600.00100.10%1.0440-1.26%
269150157信诚中证800金融指数分级A行情档案固定收益1.03101.24701.03001.24600.00100.10%0.96206.69%
270150150信诚中证800有色指数分级A行情档案固定收益1.03101.26401.03001.26300.00100.10%0.96506.40%
271150317交银中证互联网金融指数分级A行情档案固定收益1.03301.17501.03201.17500.00100.10%0.98204.94%
272502014长盛中证申万一带一路分级A行情档案固定收益1.0350---1.0340---0.00100.10%0.98105.22%
273150281长盛中证金融地产指数分级A行情档案固定收益1.0350---1.0340---0.00100.10%0.98005.31%
274502054长盛中证证券公司分级A行情档案固定收益1.0350---1.0340---0.00100.10%0.98804.54%
275502041长盛上证50指数分级A行情档案固定收益1.0350---1.0340---0.00100.10%1.01102.32%
276150223富国中证全指证券公司分级A行情档案固定收益1.03901.20101.03801.20000.00100.10%1.00902.89%
277150303华安创业板50指数分级A行情档案固定收益1.00051.19051.00031.19020.00020.02%0.94705.35%
278150283申万菱信申万医药生物分级A行情吧档案固定收益1.0062---1.0060---0.00020.02%0.93507.08%
279150117国泰国证房地产行业指数分级A行情档案固定收益1.00621.34201.00601.34180.00020.02%0.95305.29%
280150323工银中证环保产业指数分级A行情档案固定收益1.02761.17221.02741.17200.00020.02%0.98604.05%
281150145招商沪深300高贝塔分级A行情档案固定收益1.02441.28451.02421.28430.00020.02%0.97804.53%
282150198国泰国证食品饮料行业指数A行情档案固定收益1.03301.22141.03281.22120.00020.02%1.0580-2.42%
283502001西部利得中证500等权重分级A行情档案固定收益1.03001.17301.02981.17280.00020.02%0.97505.34%
284150196国泰国证有色金属行业分级A行情档案固定收益1.03301.19041.03281.19020.00020.02%0.98005.13%
285150083广发深证100指数分级A行情档案固定收益1.03031.36851.03011.36830.00020.02%0.95507.31%
286150090万家中证创业成长指数分级A行情档案固定收益1.03031.34971.03011.34950.00020.02%1.00602.36%
287150053泰达中证500稳健行情吧档案固定收益1.03001.39301.02981.39280.00020.02%0.96806.02%
288150055工银中证500分级A行情档案固定收益1.03001.38661.02981.38640.00020.02%1.00202.72%
289150130国泰国证医药卫生指数分级A行情档案固定收益1.03301.30331.03281.30310.00020.02%0.98304.84%
290150327工银中证新能源指数分级A行情档案固定收益1.03301.17231.03281.17210.00020.02%0.96007.07%
291150325工银中证高铁产业指数分级A行情档案固定收益1.03301.17001.03281.16980.00020.02%0.98404.74%
292150104华安沪深300指数分级A行情档案固定收益1.03031.35931.03011.35910.00020.02%0.95807.02%
293150175银华恒生国企指数分级A行情档案固定收益1.0343---1.0341---0.00020.02%------
294150295南方中证国有企业改革分级A行情档案固定收益1.0344---1.0342---0.00020.02%0.97405.84%
295150225博时中证800证券保险分级A行情档案固定收益1.03441.17471.03421.17450.00020.02%------
296150267博时中证银行指数分级A行情档案固定收益1.03441.17221.03421.17200.00020.02%0.97705.55%
297150106易方达中小板指数分级A行情档案固定收益1.0619---1.0617---0.00020.02%1.0620-0.01%
298150186申万菱信中证军工指数分级A行情吧档案固定收益1.0018---1.0017---0.00010.01%0.93107.07%
299150297南方中证互联网指数分级A行情档案固定收益1.0003---1.0002---0.00010.01%0.94805.23%
300502004易方达军工分级A行情档案固定收益1.0042---1.0041---0.00010.01%0.94505.90%
301502011易方达证券公司分级A行情档案固定收益1.0042---1.0041---0.00010.01%0.93606.79%
302150207招商沪深300地产等权重分级A行情档案固定收益1.00431.17981.00421.17970.00010.01%0.94306.10%
303150247工银中证传媒指数分级A行情档案固定收益1.00721.18191.00711.18180.00010.01%0.95405.28%
304502007易方达国企改革指数分级A行情档案固定收益1.0069---1.0068---0.00010.01%0.93607.04%
305150259易方达重组分级A行情档案固定收益1.0053---1.0052---0.00010.01%0.93606.89%
306150255易方达银行分级A行情档案固定收益1.0085---1.0084---0.00010.01%0.93707.09%
307150233申万菱信申万传媒分级A行情吧档案固定收益1.0086---1.0085---0.00010.01%0.97203.63%
308150231申万菱信申万电子分级A行情吧档案固定收益1.0106---1.0105---0.00010.01%1.0350-2.41%
309150257易方达生物分级A行情档案固定收益1.0085---1.0084---0.00010.01%0.94006.79%
310150184申万中证环保产业指数分级A行情吧档案固定收益1.0086---1.0085---0.00010.01%0.96704.12%
311150171申万菱信申万证券分级A行情吧档案固定收益1.0182---1.0181---0.00010.01%0.95406.31%
312502049易方达上证50指数分级A行情档案固定收益1.0253---1.0252---0.00010.01%0.95506.86%
313150032嘉实多利分级债券优先行情档案固定收益1.01851.36951.01841.36940.00010.01%0.97104.66%
314150200招商中证全指证券公司分级A行情档案固定收益1.02191.18471.02181.18460.00010.01%0.95106.94%
315150263华宝中证1000指数分级A行情档案固定收益1.02831.17801.02821.17780.00010.01%0.96506.16%
316150261华宝中证医疗指数分级A行情档案固定收益1.03571.18041.03561.18030.00010.01%1.01002.48%
317502037大成中证互联网金融指数分级A行情档案固定收益1.0357---1.0356---0.00010.01%0.98504.90%
318150271招商国证生物医药指数分级A行情档案固定收益1.02921.14851.02911.14840.00010.01%0.95906.82%
319150269招商中证白酒指数分级A行情档案固定收益1.02921.14851.02911.14840.00010.01%0.95906.82%
320150301华安中证全指证券公司分级A行情档案固定收益1.03571.19071.03561.19060.00010.01%0.98604.80%
321150123建信央视50A行情档案固定收益1.0363---1.0362---0.00010.01%1.00702.83%
322150215国泰深证TMT50指数分级A行情档案固定收益1.02701.15761.02691.15750.00010.01%1.3120-27.75%
323150251招商中证煤炭等权指数分级A行情档案固定收益1.02921.14951.02911.14940.00010.01%0.96506.24%
324502057广发医疗指数分级A行情档案固定收益1.03571.16991.03561.16980.00010.01%1.02800.74%
325150299华安中证银行指数分级A行情档案固定收益1.03571.17841.03561.17830.00010.01%0.98404.99%
326150249招商中证银行指数分级A行情档案固定收益1.02921.14951.02911.14940.00010.01%0.96006.72%
327150293南方中证高铁产业指数分级A行情档案固定收益1.0378---1.0377---0.00010.01%0.98904.70%
328511880银华日利A行情档案货币型102.4960119.3770102.4870119.36800.00900.01%102.5060-0.01%
329150209富国中证国企改革指数分级A行情档案固定收益1.02901.17601.02901.17600.00000.00%0.95906.80%
330150213国投瑞银中证创业指数分级A行情档案固定收益1.02501.19101.02501.19100.00000.00%0.96505.85%
331150177鹏华证券保险分级A行情档案固定收益1.02701.21401.02701.21400.00000.00%0.95706.82%
332150179鹏华信息分级A行情档案固定收益1.02701.21401.02701.21400.00000.00%1.00901.75%
333150194富国中证移动互联网指数分级A行情档案固定收益1.02901.19301.02901.19300.00000.00%0.95806.90%
334150311信诚中证智能家居指数分级A行情档案固定收益1.0300---1.0300---0.00000.00%0.98004.85%
335502024鹏华钢铁分级A行情档案固定收益1.04201.14001.04201.14000.00000.00%0.97706.24%
336150235鹏华证券分级A行情档案固定收益1.00101.15201.00101.15200.00000.00%0.93506.59%
337502031中海中证高铁产业指数分级A行情档案固定收益1.00101.15701.00101.15700.00000.00%0.95404.70%
338150203鹏华传媒分级A 行情档案固定收益1.00301.17801.00301.17800.00000.00%0.93506.78%
339150152富国创业板指数分级A行情档案固定收益1.00001.27601.00001.27600.00000.00%0.93706.30%
340150012国联安双禧中证100A行情档案固定收益1.11601.39501.11601.39500.00000.00%1.05005.91%
341150018银华稳进行情档案固定收益1.02701.45201.02701.45200.00000.00%0.95606.91%
342150181富国中证军工指数分级A行情档案固定收益1.02901.21701.02901.21700.00000.00%0.97705.05%
343150219前海开源健康分级A行情档案固定收益1.03601.20601.03601.20600.00000.00%1.1000-6.18%
344150307富国中证体育产业指数分级A行情档案固定收益1.03101.14301.03101.14300.00000.00%0.97305.63%
345150211富国中证新能源汽车指数分级A行情档案固定收益1.00001.17501.00001.17500.00000.00%0.93806.20%
346150227鹏华银行分级A行情档案固定收益1.03501.15501.03501.15400.00000.00%0.96806.47%
347150335融通军工分级A行情吧档案固定收益1.03701.18301.03701.18300.00000.00%0.98505.01%
348150135国富中证100指数增强分级A行情档案固定收益1.03001.17601.03001.17600.00000.00%1.01801.17%
349150309信诚中证信息安全指数分级A行情档案固定收益1.0300---1.0300---0.00000.00%1.00002.91%
350150237鹏华环保分级A行情档案固定收益1.03501.14601.03501.14600.00000.00%0.96007.25%
351150245鹏华互联网分级A行情档案固定收益1.03501.14601.03501.14600.00000.00%0.853017.58%
352150167银华沪深300指数分级A行情档案固定收益1.0340---1.0340---0.00000.00%------
353150049南方消费收益行情档案固定收益1.01901.39401.01901.39400.00000.00%0.94906.87%
354150036建信稳健行情档案固定收益1.0300---1.0300---0.00000.00%0.94008.74%
355150190新华中证环保产业指数分级A行情档案固定收益1.03301.25201.03301.25200.00000.00%0.98105.03%
356150073诺安稳健行情档案固定收益1.03001.37401.03001.37400.00000.00%0.98704.17%
357150076浙商沪深300指数分级稳健行情档案固定收益1.02701.33701.02701.33700.00000.00%0.99003.60%
358150092诺德深证300指数分级A行情档案固定收益1.02701.33401.02701.33400.00000.00%1.0600-3.21%
359150094泰信基本面400A行情吧档案固定收益1.00701.34701.00701.34700.00000.00%0.94306.36%
360150066国泰互利分级债券A行情档案固定收益1.01801.25201.01801.25200.00000.00%0.94007.66%
361150273鹏华一带一路分级A行情档案固定收益1.00501.15201.00501.15200.00000.00%1.0120-0.70%
362150051信诚沪深300指数分级A行情档案固定收益1.02401.35301.02401.35300.00000.00%0.95606.64%
363150143银华中证转债指数增强分级A行情档案固定收益1.0300---1.0300---0.00000.00%0.864016.12%
364150241富国中证银行指数分级A行情档案固定收益1.02901.15301.02901.15300.00000.00%0.95906.80%
365150291中融中证银行指数分级A行情档案固定收益1.03601.17901.03601.17900.00000.00%0.98405.02%
366150329方正富邦保险主题指数分级A行情档案固定收益1.02901.14301.02901.14300.00000.00%0.97804.96%
367150343融通证券分级A行情吧档案固定收益1.03601.18101.03601.18100.00000.00%0.99104.34%
368150321富国中证煤炭指数分级A行情档案固定收益1.04401.20601.04401.20600.00000.00%------
369150028信诚中证500指数分级A行情档案固定收益1.02401.43001.02401.43000.00000.00%0.95706.54%
370150030银华中证等权90金利行情档案固定收益1.03001.44101.03001.44100.00000.00%1.00302.62%
371150279鹏华新能源分级A行情档案固定收益1.00001.15101.00001.15000.00000.00%0.95304.70%
372150121银河沪深300成长优先行情档案固定收益1.03001.30701.03001.30700.00000.00%0.99103.79%
373150169汇添富恒生指数分级A行情档案固定收益1.0270---1.0270---0.00000.00%0.95706.82%
374150287中融国证钢铁行业指数分级A行情档案固定收益1.03601.17701.03601.17700.00000.00%0.98305.12%
375150221前海开源中航军工A行情档案固定收益1.03301.22701.03301.22700.00000.00%1.0340-0.10%
376150243鹏华创业板分级A行情档案固定收益1.03101.14601.03101.14600.00000.00%0.98204.75%
377150064长盛同瑞200分级A行情档案固定收益1.03001.39701.03001.39700.00000.00%0.99903.01%
378150100鹏华资源分级A行情档案固定收益1.02701.31001.02701.31000.00000.00%0.94008.47%
379150265中融一带一路分级A行情档案固定收益1.03601.18301.03601.18300.00000.00%1.0430-0.68%
380150275安信一带一路分级A行情档案固定收益1.00601.15001.00601.15000.00000.00%0.93606.96%
381150138银华800A行情档案固定收益1.0340---1.0340---0.00000.00%------
382150059银华金瑞行情档案固定收益1.03001.39701.03001.39700.00000.00%1.2900-25.24%
383150315富国中证工业4.0指数分级A行情档案固定收益1.03101.14501.03101.14500.00000.00%0.99003.98%
384150305国寿安保中证养老产业分级A行情档案固定收益1.02901.15201.02901.15200.00000.00%0.99003.79%
385150192鹏华地产分级A行情档案固定收益1.02701.19301.02701.19300.00000.00%1.1590-12.85%
386502021国金上证50分级A行情档案固定收益1.0320---1.0320---0.00000.00%0.97905.14%
387150173信诚中证TMT产业指数分级A行情档案固定收益1.00601.18001.00601.18000.00000.00%0.93706.86%
388150205鹏华中证国防指数分级A行情档案固定收益1.03101.18301.03101.18300.00000.00%------
389150277鹏华高铁分级A行情档案固定收益1.02201.15101.02201.15100.00000.00%0.95606.46%
390150217交银国证新能源指数分级A行情档案固定收益1.00601.16901.00601.16900.00000.00%0.93606.96%
391150188招商可转债分级债券A行情档案固定收益1.02901.20501.02901.20500.00000.00%0.99902.92%
392518880华安黄金易ETF行情档案ETF-场内2.65851.00392.65911.0041-0.0006-0.02%2.65800.02%
393518800国泰黄金ETF行情档案ETF-场内2.63940.99842.64000.9987-0.0006-0.02%2.6400-0.02%
394159937博时黄金ETF行情档案ETF-场内2.66031.04462.66101.0449-0.0007-0.03%2.65800.09%
395159934易方达黄金ETF行情档案ETF-场内2.64331.07692.64401.0771-0.0007-0.03%2.64300.01%
396511220海富通上证可质押城投债ETF行情档案ETF-场内95.82301.168095.85001.1690-0.0270-0.03%93.10202.84%
397511230海富通上证周期产业债ETF行情档案ETF-场内101.25741.0526101.30731.0531-0.0499-0.05%95.50005.69%
398511280华夏3-5年信用债ETF行情档案ETF-场内102.33011.0233102.41601.0242-0.0859-0.08%101.30001.01%
399511010国泰上证5年期国债ETF行情档案ETF-场内113.66801.1490113.84301.1510-0.1750-0.15%113.7770-0.10%
400511260国泰上证10年期国债ETF行情档案ETF-场内102.71401.0270102.88901.0290-0.1750-0.17%102.8510-0.13%
401511310富国中证10年期国债ETF行情档案ETF-场内103.06471.0306103.24091.0324-0.1762-0.17%103.01300.05%
402511290广发上证10年期国债ETF行情档案ETF-场内101.70411.0170101.89141.0189-0.1873-0.18%101.30000.40%
403159926嘉实中证中期国债ETF行情档案ETF-场内112.07801.1210112.31601.1230-0.2380-0.21%111.10000.87%
404150067国泰互利分级债券B行情档案分级杠杆1.23801.85901.24101.8620-0.0030-0.24%1.4100-13.89%
405150316富国中证工业4.0指数分级B行情档案分级杠杆0.33700.05000.27500.0410------0.3520-4.45%
406513030华安德国30(DAX)ETF行情档案QDII-ETF------1.12001.1200------1.1250---
407159941广发纳斯达克100ETF行情档案QDII-ETF------1.68341.6834------1.6750---
408513100国泰纳斯达克100ETF行情档案QDII-ETF------2.67402.6740------2.6730---
409150159中欧添B行情档案分级杠杆------------------------
410513500博时标普500ETF行情档案QDII-ETF------1.81091.8109------1.8120---
411512770华夏战略新兴成指ETF行情档案ETF-场内------------------------
412513050易方达中概互联50ETF行情档案QDII-ETF------1.41831.4183------1.4410---

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