场内乐虎娱乐pt手机客户端净值

场内交易乐虎娱乐pt手机客户端净值折价率一览表
每个交易日 16:00~23:00 更新当日最新场内交易乐虎娱乐pt手机客户端净值,市价和折价率每天收盘后及时更新。
数据日期
2017-11-20
关注比较序号乐虎娱乐pt手机客户端代码乐虎娱乐pt手机客户端简称类型2017-11-202017-11-17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0.73500.29240.68900.24640.04606.68%0.70603.95%
2150023申万菱信深证成指分级进取行情档案分级杠杆0.23910.23910.22460.22460.01456.46%0.4390-83.61%
3150214国投瑞银中证创业指数分级B行情档案分级杠杆0.43400.43400.41100.41100.02305.60%0.4360-0.46%
4150298南方中证互联网指数分级B行情档案分级杠杆0.72050.72050.68610.68610.03445.01%0.69403.68%
5150218交银国证新能源指数分级B行情档案分级杠杆0.67900.44300.64900.42300.03004.62%0.7160-5.45%
6150174信诚中证TMT产业指数分级B行情档案分级杠杆0.60002.11400.57402.11000.02604.53%0.6710-11.83%
7150212富国中证新能源汽车指数分级B行情档案分级杠杆0.76000.76000.72800.72800.03204.40%0.8020-5.53%
8150280鹏华新能源分级B行情档案分级杠杆0.91200.14600.87400.14000.03804.35%0.85106.69%
9150216国泰深证TMT50指数分级B行情档案分级杠杆1.56340.47141.49960.45220.06384.25%1.50004.06%
10150312信诚中证智能家居指数分级B行情档案分级杠杆0.82300.22840.79300.19840.03003.78%0.8920-8.38%
11150336融通军工分级B行情档案分级杠杆0.28100.28100.27100.27100.01003.69%0.3050-8.54%
12150300华安中证银行指数分级B行情档案分级杠杆0.78480.78480.75700.75700.02783.67%0.78000.61%
13150232申万菱信申万电子分级B行情档案分级杠杆1.55670.91791.50190.86310.05483.65%1.5820-1.63%
14150246鹏华互联网分级B行情档案分级杠杆1.31000.26401.26400.25500.04603.64%1.22106.79%
15150195富国中证移动互联网指数分级B行情档案分级杠杆1.37502.08101.32702.07900.04803.62%1.4400-4.73%
16150324工银中证环保产业指数分级B行情档案分级杠杆0.49460.49460.47740.47740.01723.60%0.4990-0.89%
17150180鹏华信息分级B行情档案分级杠杆1.63202.16301.57602.15900.05603.55%1.7210-5.45%
18150242富国中证银行指数分级B行情档案分级杠杆1.14001.14001.10101.10100.03903.54%1.13700.26%
19150153富国创业板指数分级B行情档案分级杠杆0.58602.25300.56602.25100.02003.53%0.6140-4.78%
20150290中融中证煤炭指数分级B行情档案分级杠杆0.50100.50100.48400.48400.01703.51%0.5120-2.20%
21150328工银中证新能源指数分级B行情档案分级杠杆1.47890.41071.42920.39690.04973.48%1.320010.74%
22150107易方达进取行情档案分级杠杆1.33761.28551.29281.24070.04483.47%1.29303.33%
23150292中融中证银行指数分级B行情档案分级杠杆0.83700.83700.80900.80900.02803.46%0.82900.96%
24150244鹏华创业板分级B行情档案分级杠杆0.63800.15100.61700.14600.02103.40%0.7260-13.79%
25150256易方达银行分级B行情档案分级杠杆0.94630.94630.91630.91630.03003.27%1.0200-7.79%
26150228鹏华银行分级B行情档案分级杠杆0.95400.95400.92400.92400.03003.25%1.0290-7.86%
27150268博时中证银行指数分级B行情档案分级杠杆1.05531.05531.02331.02330.03203.13%1.0600-0.45%
28150250招商中证银行指数分级B行情档案分级杠杆1.07601.07601.04401.04400.03203.07%1.07100.46%
29150304华安创业板50指数分级B行情档案分级杠杆0.63970.02890.62100.02800.01873.01%0.6610-3.33%
30150258易方达生物分级B行情档案分级杠杆1.20910.63781.17450.60320.03462.95%1.19900.84%
31150151信诚中证800有色指数分级B行情档案分级杠杆1.34401.26901.30701.26200.03702.83%1.3990-4.09%
32150019银华锐进行情档案分级杠杆1.23001.23001.19701.19700.03302.76%1.3220-7.48%
33150197国泰国证有色金属行业分级B行情档案分级杠杆1.18360.36081.15270.35130.03092.68%1.1850-0.12%
34150272招商国证生物医药指数分级B行情档案分级杠杆1.23200.32501.20000.31700.03202.67%1.2610-2.35%
35159909招商深证TMT50ETF行情档案ETF-场内5.97501.83705.82301.79100.15202.61%5.89601.32%
36150222前海开源中航军工B行情档案分级杠杆0.43600.43600.42500.42500.01102.59%0.41903.90%
37150276安信一带一路分级B行情档案分级杠杆0.59800.16000.58300.15600.01502.57%0.6730-12.54%
38150185申万中证环保产业指数分级B行情档案分级杠杆0.92852.08300.90602.06050.02252.48%0.92000.92%
39150095泰信基本面400B行情档案分级杠杆0.49801.50900.48601.47200.01202.47%0.49800.00%
40150075诺安进取行情档案分级杠杆1.24601.94101.21601.93500.03002.47%1.2470-0.08%
41150316富国中证工业4.0指数分级B行情档案分级杠杆0.87400.13000.85300.12700.02102.46%0.8990-2.86%
42150058长城久兆中小板积极行情档案分级杠杆1.20802.14301.17902.13400.02902.46%1.10608.44%
43150131国泰国证医药卫生指数分级B行情档案分级杠杆0.71661.81050.69951.79340.01712.44%0.69103.57%
44150274鹏华一带一路分级B行情档案分级杠杆0.67400.18500.65800.18100.01602.43%0.66701.04%
45150084广发深证100B行情档案分级杠杆1.52481.52481.48881.48880.03602.42%1.305014.42%
46150187申万菱信中证军工指数分级B行情档案分级杠杆0.51051.88250.49861.87060.01192.39%0.5930-16.16%
47512220景顺中证TMT150ETF行情档案ETF-场内1.55621.55621.52151.52150.03472.28%1.51902.39%
48150113深证100B行情档案分级杠杆1.92751.92751.88541.88540.04212.23%1.89801.53%
49150093诺德深证300指数分级B行情档案分级杠杆1.15802.48901.13302.46400.02502.21%1.026011.40%
50150060银华鑫瑞行情档案分级杠杆1.30400.31701.27600.31000.02802.19%1.3200-1.23%
51150238鹏华环保分级B行情档案分级杠杆1.33600.43601.30800.42700.02802.14%1.25206.29%
52150332建信网金融分级B行情档案分级杠杆0.42660.42660.41770.41770.00892.13%0.41901.78%
53159902华夏中小板ETF行情档案ETF-场内3.84703.96703.76703.88700.08002.12%3.8500-0.08%
54150252招商中证煤炭等权指数分级B行情档案分级杠杆1.26000.40701.23400.39900.02602.11%1.3590-7.86%
55512330南方中证500信息技术ETF行情档案ETF-场内0.87280.87280.85480.85480.01802.11%0.87000.32%
56150191新华中证环保产业指数分级B行情档案分级杠杆1.25700.82001.23200.80300.02502.03%1.24800.72%
57159942华润元大中创100ETF行情档案ETF-场内2.08300.63602.04200.62400.04102.01%2.07200.53%
58159911鹏华深证民营ETF行情档案ETF-场内4.79591.45324.70371.42530.09221.96%4.57704.56%
59150149信诚中证800医药指数分级B行情档案分级杠杆0.89601.92600.87901.90900.01701.93%0.88301.45%
60150182富国中证军工指数分级B行情档案分级杠杆0.71402.25900.70102.25600.01301.85%0.8100-13.45%
61159906大成深证成长40ETF行情档案ETF-场内1.10901.10901.08901.08900.02001.84%1.07503.07%
62159939广发中证全指信息技术ETF行情档案ETF-场内1.18571.18571.16461.16460.02111.81%1.16801.49%
63150260易方达重组分级B行情档案分级杠杆0.63190.07380.62070.06260.01121.80%0.7010-10.94%
64150284申万菱信申万医药生物分级B行情档案分级杠杆0.91810.91810.90190.90190.01621.80%0.9900-7.83%
65150101鹏华资源分级B行情档案分级杠杆1.48400.36501.45800.35900.02601.78%1.5190-2.36%
66502005易方达军工分级B行情档案分级杠杆0.80220.09700.78820.08300.01401.78%0.8870-10.57%
67150054泰达中证500进取行情档案分级杠杆1.08312.77171.06432.75290.01881.77%1.05602.50%
68150322富国中证煤炭指数分级B行情档案分级杠杆1.32700.22401.30400.22000.02301.76%1.21508.44%
69150206鹏华中证国防指数分级B行情档案分级杠杆0.84001.17400.82601.17300.01401.69%0.9250-10.12%
70512700南方中证银行ETF行情档案ETF-场内1.05541.05541.03801.03800.01741.68%1.05300.23%
71512800华宝兴业中证银行ETF行情档案ETF-场内1.03771.03771.02141.02140.01631.60%1.03700.07%
72150056工银中证500分级B行情档案分级杠杆1.50281.50281.47961.47960.02321.57%1.5490-3.07%
73150122银河沪深300成长进取行情档案分级杠杆1.69001.69001.66401.66400.02601.56%1.7000-0.59%
74150266中融一带一路分级B行情档案分级杠杆1.43400.10401.41200.10300.02201.56%1.34606.14%
75502002西部利得中证500等权重分级B行情档案分级杠杆1.02860.16661.01290.16410.01571.55%0.922010.36%
76159901易方达深证100ETF行情档案ETF-场内5.22325.07335.14414.99820.07911.54%5.17800.87%
77512340南方中证500原材料ETF行情档案ETF-场内0.92740.92740.91340.91340.01401.53%0.92500.26%
78150139银华800B行情档案分级杠杆0.99500.94590.98000.93090.01501.53%0.98101.41%
79159907广发中小板300ETF行情档案ETF-场内1.57511.43111.55151.40960.02361.52%1.56000.96%
80502015长盛中证申万一带一路分级B行情档案分级杠杆0.77900.45950.76800.44850.01101.43%0.8080-3.72%
81159912汇添富深证300ETF行情档案ETF-场内1.48911.48911.46841.46840.02071.41%1.5340-3.02%
82159948南方创业板ETF行情档案ETF-场内1.95540.96091.92830.94760.02711.41%1.92401.61%
83159915易方达创业板ETF行情档案ETF-场内1.78872.04911.76412.02090.02461.39%1.75501.88%
84159952广发创业板ETF行情档案ETF-场内1.04801.04801.03361.03360.01441.39%1.04700.10%
85159955嘉实创业板ETF行情档案ETF-场内1.01561.01561.00171.00170.01391.39%1.01200.35%
86502028鹏华新丝路分级B行情档案分级杠杆0.59200.59200.58400.58400.00801.37%0.6030-1.86%
87502038大成中证互联网金融指数分级B行情档案分级杠杆0.96140.16470.94860.15190.01281.35%0.9670-0.58%
88159949华安创业板50ETF行情档案ETF-场内0.73990.73990.73010.73010.00981.34%0.71203.77%
89502018长信中证一带一路指数分级B行情档案分级杠杆1.14201.14201.12701.12700.01501.33%1.06007.18%
90150318交银中证互联网金融指数分级B行情档案分级杠杆0.91800.24100.90600.23700.01201.32%0.89402.61%
91512400南方中证申万有色金属ETF行情档案ETF-场内0.90320.90320.89140.89140.01181.32%0.90200.13%
92510260诺安上证新兴ETF行情档案ETF-场内1.26201.26201.24601.24600.01601.28%1.25000.95%
93159903南方深成ETF行情档案ETF-场内1.24000.91501.22430.90340.01571.28%1.2430-0.24%
94159932大成中证500深市ETF行情档案ETF-场内1.83701.55601.81401.53700.02301.27%1.75704.35%
95159950易方达深证成指ETF行情档案ETF-场内1.16221.16221.14771.14770.01451.26%1.1690-0.59%
96512580广发中证环保ETF行情档案ETF-场内1.04601.04601.03311.03310.01291.25%1.04500.10%
97159943大成深证成份ETF行情档案ETF-场内12.11200.795011.96300.78500.14901.25%12.09500.14%
98150124建信央视50B行情档案分级杠杆2.91152.91152.87682.87680.03471.21%2.83602.59%
99150050南方消费进取行情档案分级杠杆1.52204.07001.50404.02200.01801.20%1.5350-0.85%
100150065长盛同瑞200分级B行情档案分级杠杆1.12201.93601.10901.93400.01301.17%1.05206.24%
101512300中证500医药卫生ETF行情档案ETF-场内1.28151.28151.26671.26670.01481.17%1.2820-0.04%
102150029信诚中证500B行情档案分级杠杆1.48401.97901.46701.97600.01701.16%1.45701.82%
103510070鹏华上证民企50ETF行情档案ETF-场内1.92601.65101.90401.63200.02201.16%1.90001.35%
104159910嘉实深证120ETF行情档案ETF-场内1.85791.85791.83671.83670.02121.15%1.79303.49%
105159916建信深证60ETF行情档案ETF-场内3.84832.09673.80482.07300.04351.14%3.83000.48%
106150091万家中创指数分级B行情档案分级杠杆0.99382.19730.98262.18610.01121.14%1.0270-3.34%
107159905工银深证红利ETF行情档案ETF-场内1.75571.75571.73611.73610.01961.13%1.75200.21%
108512510华泰柏瑞中证500ETF行情档案ETF-场内1.33320.67471.31850.66740.01471.11%1.32900.32%
109510560国寿安保中证500ETF行情档案ETF-场内1.36190.63061.34690.62370.01501.11%1.34101.53%
110150204鹏华传媒分级B行情档案分级杠杆0.63601.47700.62901.47700.00701.11%0.7100-11.64%
111159935景顺长城中证500ETF行情档案ETF-场内1.71201.71201.69321.69320.01881.11%1.7140-0.12%
112510510广发中证500ETF行情档案ETF-场内1.78851.78851.76901.76900.01951.10%1.78500.20%
113159913交银深证300ETF行情档案ETF-场内1.92901.92901.90801.90800.02101.10%1.91300.83%
114512500华夏中证500ETF行情档案ETF-场内3.14170.68773.10760.68020.03411.10%3.10601.14%
115510500南方中证500ETF行情档案ETF-场内6.77531.89936.70201.87870.07331.09%6.76100.21%
116510520诺安中证500ETF行情档案ETF-场内1.66361.66361.64571.64570.01791.09%1.6640-0.02%
117159922嘉实中证500ETF行情档案ETF-场内6.60731.85266.53651.83270.07081.08%6.60100.10%
118150136国富中证100指数增强分级B行情档案分级杠杆1.12601.12601.11401.11400.01201.08%1.1480-1.95%
119159951嘉实中关村A股ETF行情档案ETF-场内1.03361.03361.02261.02260.01101.08%1.02101.22%
120159908博时深证200ETF行情档案ETF-场内1.56691.56691.55051.55050.01641.06%1.51503.31%
121512120华安中证细分医药ETF行情档案ETF-场内1.63301.63301.61601.61600.01701.05%1.63200.06%
122150248工银中证传媒指数分级B行情档案分级杠杆0.63220.03100.62620.03070.00600.96%0.6590-4.24%
123510580易方达中证500ETF行情档案ETF-场内6.66381.02686.60111.01720.06270.95%6.50702.35%
124510660上证医药卫生ETF行情档案ETF-场内1.93491.93491.91701.91700.01790.93%1.91800.87%
125150077浙商进取行情档案分级杠杆1.77601.77601.76001.76000.01600.91%1.76100.84%
126510440中证500沪市ETF行情档案ETF-场内1.88901.88901.87201.87200.01700.91%1.84502.33%
127510290南方上证380ETF行情档案ETF-场内1.63401.63401.61941.61940.01460.90%1.63300.06%
128159938广发中证全指医药卫生ETF行情档案ETF-场内1.41121.41121.39871.39870.01250.89%1.40500.44%
129150168银华沪深300指数分级B行情档案分级杠杆1.02701.62411.01801.61510.00900.88%1.00002.63%
130159929汇添富中证医药卫生ETF行情档案ETF-场内1.62101.62101.60701.60700.01400.87%1.6230-0.12%
131150031银华中证等权90鑫利行情档案分级杠杆1.39200.57601.38000.57600.01200.87%1.31405.60%
132512610嘉实中证医药卫生ETF行情档案ETF-场内1.61381.61381.60001.60000.01380.86%1.60100.79%
133512680广发中证军工ETF行情档案ETF-场内0.84450.84450.83730.83730.00720.86%0.84200.30%
134159930汇添富中证能源ETF行情档案ETF-场内0.83410.83410.82700.82700.00710.86%0.82800.73%
135150052信诚沪深300分级B行情档案分级杠杆1.89001.50601.87401.50200.01600.85%1.9200-1.59%
136512660国泰中证军工ETF行情档案ETF-场内0.86470.86470.85740.85740.00730.85%0.86200.31%
137150105华安沪深300指数分级B行情档案分级杠杆1.87421.87421.85861.85860.01560.84%1.71108.71%
138512810华宝兴业中证军工ETF行情档案ETF-场内0.83530.83530.82840.82840.00690.83%0.8360-0.08%
139512560易方达中证军工ETF行情档案ETF-场内0.96970.96970.96190.96190.00780.81%0.96800.18%
140512230景顺长城中证医药卫生ETF行情档案ETF-场内1.46101.46101.44971.44970.01130.78%1.41203.35%
141150264华宝兴业中证1000分级B行情档案分级杠杆0.38940.06130.38640.06080.00300.78%0.4610-18.39%
142150146招商沪深300高贝塔分级B行情档案分级杠杆0.39301.38300.39001.38000.00300.77%0.5230-33.08%
143150033嘉实多利进取行情档案分级杠杆0.97011.26360.96271.25620.00740.77%0.96500.53%
144512310南方中证500工业ETF行情档案ETF-场内0.68450.68450.67930.67930.00520.77%0.68100.51%
145159918嘉实中创400ETF行情档案ETF-场内1.84421.84421.83021.83020.01400.76%1.81901.37%
146150008国投瑞银瑞和小康行情档案固定收益1.09101.35401.08301.34400.00800.74%1.1270-3.30%
147510410博时上证自然资源ETF行情档案ETF-场内0.77880.77880.77320.77320.00560.72%0.77500.49%
148150282长盛中证金融地产指数分级B行情档案分级杠杆0.71500.71500.71000.71000.00500.70%0.7180-0.42%
149512990MSCI中国A股ETF行情档案ETF-场内1.20471.20471.19631.19630.00840.70%1.20300.14%
150150262华宝兴业中证医疗指数分级B行情档案分级杠杆0.82060.03110.81500.03080.00560.69%0.8370-2.00%
151159924景顺沪深300等权ETF行情档案ETF-场内1.51001.51001.50001.50000.01000.67%1.48701.52%
152510090建信上证责任ETF行情档案ETF-场内1.74702.08411.73562.07050.01140.66%1.7920-2.58%
153510220华泰柏瑞中小盘ETF行情档案ETF-场内4.37091.20534.34301.19770.02790.64%4.29801.67%
154150013国联安双禧中证100B行情档案分级杠杆1.58301.33301.57301.32600.01000.64%1.5900-0.44%
155159945广发中证全指能源ETF行情档案ETF-场内0.76120.76120.75650.75650.00470.62%0.7620-0.11%
156150158信诚中证800金融指数分级B行情档案分级杠杆1.15402.30201.14702.29500.00700.61%1.1690-1.30%
157159944广发中证全指原材料ETF行情档案ETF-场内0.95780.95780.95210.95210.00570.60%0.95000.81%
158150220前海开源健康分级B行情档案分级杠杆1.01501.01501.00901.00900.00600.59%0.895011.82%
159502058广发医疗指数分级B行情档案分级杠杆0.98340.28100.97780.27940.00560.57%1.0190-3.62%
160512550嘉实富时中国A50ETF行情档案ETF-场内1.13981.13981.13341.13340.00640.56%1.1410-0.11%
161159927鹏华沪深300ETF行情档案ETF-场内4.12001.82324.09731.81320.02270.55%4.11700.07%
162159925南方开元沪深300ETF行情档案ETF-场内1.74331.52841.73371.52000.00960.55%1.72401.11%
163510310易方达沪深300ETF行情档案ETF-场内1.76281.76281.75311.75310.00970.55%1.76000.16%
164159919嘉实沪深300ETF行情档案ETF-场内4.53811.73464.51321.72500.02490.55%4.52000.40%
165510330华夏沪深300ETF行情档案ETF-场内4.49691.87344.47231.86340.02460.55%4.49600.02%
166510300华泰柏瑞沪深300ETF行情档案ETF-场内4.20531.64234.18231.63380.02300.55%4.20300.05%
167510880华泰柏瑞上证红利ETF行情档案ETF-场内3.18492.37793.16762.36660.01730.55%3.18100.12%
168512010易方达沪深300医药ETF行情档案ETF-场内1.68191.68191.67281.67280.00910.54%1.6830-0.07%
169510360广发沪深300ETF行情档案ETF-场内1.30241.30241.29541.29540.00700.54%1.29900.26%
170518880华安黄金易ETF行情档案ETF-场内2.75961.04212.74521.03660.01440.52%2.74200.64%
171518800国泰黄金ETF行情档案ETF-场内2.74091.03682.72661.03140.01430.52%2.7420-0.04%
172159937博时黄金ETF行情档案ETF-场内2.76221.08462.74781.07890.01440.52%2.76000.08%
173510190华安上证龙头ETF行情档案ETF-场内3.85301.47603.83301.46900.02000.52%3.78501.76%
174159934易方达黄金ETF行情档案ETF-场内2.74611.11872.73191.11300.01420.52%2.7480-0.07%
175510030华宝上证180价值ETF行情档案ETF-场内5.24401.79505.21701.78600.02700.52%5.3000-1.07%
176510170国联安上证商品ETF行情档案ETF-场内1.99100.61801.98100.61400.01000.50%2.0130-1.10%
177510010交银上证180治理ETF行情档案ETF-场内1.22901.36801.22301.36100.00600.49%1.21800.90%
178510280华宝上证180成长ETF行情档案ETF-场内1.81601.81601.80801.80800.00800.44%1.75503.36%
179150234申万菱信申万传媒分级B行情档案分级杠杆0.87180.01660.86820.01300.00360.41%0.9990-14.59%
180159923大成中证100ETF行情档案ETF-场内1.72201.72201.71501.71500.00700.41%1.69601.51%
181510130易方达上证中盘ETF行情档案ETF-场内4.14121.42444.12441.41860.01680.41%4.11700.58%
182159933国投瑞银金融地产ETF行情档案ETF-场内2.01272.01272.00572.00570.00700.35%1.96802.22%
183510060工银上证央企50ETF行情档案ETF-场内1.92211.22951.91551.22520.00660.34%1.92000.11%
184159953广发中证全指工业ETF行情档案ETF-场内0.99820.99820.99480.99480.00340.34%0.99500.32%
185150306国寿安保中证养老产业分级B行情档案分级杠杆0.59400.59400.59200.59200.00200.34%0.6050-1.85%
186510650上证金融地产ETF行情档案ETF-场内1.90861.90861.90241.90240.00620.33%1.90800.03%
187150330方正富邦保险主题指数分级B行情档案分级杠杆1.87601.87601.87001.87000.00600.32%1.9800-5.54%
188159940广发中证全指金融地产ETF行情档案ETF-场内0.99860.99860.99570.99570.00290.29%0.98701.16%
189512640嘉实中证金融地产ETF行情档案ETF-场内2.00022.00021.99451.99450.00570.29%1.98300.86%
190159931汇添富中证金融地产ETF行情档案ETF-场内1.76301.76301.75801.75800.00500.28%1.74600.96%
191510230国泰上证180金融ETF行情档案ETF-场内6.64181.88636.62371.88120.01810.27%6.6430-0.02%
192512100南方中证1000ETF行情档案ETF-场内0.84990.84990.84770.84770.00220.26%0.84900.11%
193510120海富通上证非周期ETF行情档案ETF-场内3.16101.33203.15301.32800.00800.25%3.04003.83%
194510110海富通上证周期ETF行情档案ETF-场内3.82401.53503.81501.53100.00900.24%3.71602.82%
195150296南方中证国有企业改革分级B行情档案分级杠杆1.08010.62721.07770.62480.00240.22%1.1180-3.51%
196502008易方达国企改革指数分级B行情档案分级杠杆1.20140.72751.19880.72490.00260.22%1.18001.78%
197510210富国上证综指ETF行情档案ETF-场内3.89201.33203.88401.32900.00800.21%3.9820-2.31%
198159936广发中证全指可选消费ETF行情档案ETF-场内1.66811.66811.66481.66480.00330.20%1.65101.03%
199510180华安上证180ETF行情档案ETF-场内3.56133.68573.55433.67920.00700.20%3.55800.09%
200150009国投瑞银瑞和远见行情档案分级杠杆1.02301.40901.02101.40600.00200.20%0.97504.69%
201150037建信进取行情档案分级杠杆2.07602.07602.07202.07200.00400.19%2.01103.13%
202502022国金上证50分级B行情档案分级杠杆1.05301.12161.05101.11960.00200.19%1.02202.94%
203513660华夏沪港通恒生ETF行情档案QDII-ETF2.57341.33602.56931.33390.00410.16%2.5800-0.26%
204513600南方恒生ETF行情档案QDII-ETF2.58271.33952.57871.33740.00400.16%2.5830-0.01%
205159920华夏恒生ETF行情档案QDII-ETF1.57341.57341.57121.57120.00220.14%1.5750-0.10%
206150170汇添富恒生指数分级B行情档案分级杠杆1.44701.44701.44501.44500.00200.14%1.4610-0.97%
207510710博时上证50ETF行情档案ETF-场内3.09620.95723.09230.95600.00390.13%3.09500.04%
208510160南方中证小康产业ETF行情档案ETF-场内0.63921.59030.63841.58830.00080.13%0.63900.03%
209510810汇添富中证上海国企ETF行情档案ETF-场内1.04211.07211.04081.07080.00130.12%1.03700.49%
210502050易方达上证50指数分级B行情档案分级杠杆1.89531.15941.89321.15730.00210.11%1.8980-0.14%
211150210富国中证国企改革指数分级B 行情档案分级杠杆0.96401.42300.96301.42300.00100.10%1.0450-8.40%
212150269招商中证白酒指数分级A行情档案固定收益1.00701.11601.00601.11500.00100.10%0.91908.74%
213150018银华稳进行情档案固定收益1.04001.42001.03901.41900.00100.10%0.94708.94%
214150092诺德深证300指数分级A行情档案固定收益1.04001.30201.03901.30100.00100.10%1.02801.15%
215150209富国中证国企改革指数分级A行情档案固定收益1.04201.14401.04101.14300.00100.10%0.94709.12%
216502017长信中证一带一路指数分级A行情档案固定收益1.04201.10301.04101.10200.00100.10%1.0910-4.70%
217150181富国中证军工指数分级A行情档案固定收益1.04201.18501.04101.18400.00100.10%0.94609.21%
218150241富国中证银行指数分级A行情档案固定收益1.04201.12101.04101.12000.00100.10%1.00803.26%
219510680万家上证50ETF行情档案ETF-场内2.39612.39612.39382.39380.00230.10%2.38000.67%
220150275安信一带一路分级A行情档案固定收益1.04201.11801.04101.11700.00100.10%0.95408.45%
221150203鹏华传媒分级A 行情档案固定收益1.04401.14601.04301.14500.00100.10%0.96507.57%
222150229鹏华酒分级A行情档案固定收益1.04401.12101.04301.12100.00100.10%1.03800.57%
223150143银华中证转债指数增强分级A行情档案固定收益1.04401.21481.04301.21380.00100.10%0.99204.98%
224150164东吴转债A行情档案固定收益1.04401.18101.04301.18000.00100.10%------
225150148信诚中证800医药指数分级A行情档案固定收益1.04401.23301.04301.23200.00100.10%0.98405.75%
226150157信诚中证800金融指数分级A行情档案固定收益1.04401.21301.04301.21200.00100.10%1.01402.87%
227150243鹏华创业板分级A行情档案固定收益1.04401.11401.04301.11400.00100.10%0.936010.34%
228150315富国中证工业4.0指数分级A行情档案固定收益1.04401.11301.04301.11200.00100.10%1.00204.02%
229150150信诚中证800有色指数分级A行情档案固定收益1.04401.23001.04301.22900.00100.10%0.98006.13%
230150145招商沪深300高贝塔分级A行情档案固定收益1.04701.24901.04601.24800.00100.10%0.97007.35%
231502014长盛中证申万一带一路分级A行情档案固定收益1.04901.13401.04801.13300.00100.10%1.01403.34%
232150281长盛中证金融地产指数分级A行情档案固定收益1.04901.13301.04801.13200.00100.10%1.0680-1.81%
233150167银华沪深300指数分级A行情档案固定收益1.04901.21901.04801.21800.00100.10%------
234150190新华中证环保产业指数分级A行情档案固定收益1.04901.20501.04801.20400.00100.10%1.04000.86%
235502054长盛中证证券公司分级A行情档案固定收益1.04901.12001.04801.11900.00100.10%1.0980-4.67%
236150138银华800A行情档案固定收益1.04901.19771.04801.19670.00100.10%------
237502041长盛上证50指数分级A行情档案固定收益1.04901.12001.04801.11900.00100.10%1.00903.81%
238150223富国中证全指证券公司分级A行情档案固定收益1.05601.15801.05501.15700.00100.09%1.1000-4.17%
239150221前海开源中航军工A行情档案固定收益1.05801.18001.05701.17900.00100.09%1.0830-2.36%
240150321富国中证煤炭指数分级A行情档案固定收益1.06301.16001.06201.15900.00100.09%------
241510050华夏上证50ETF行情档案ETF-场内2.99803.95602.99603.95400.00200.07%2.99600.07%
242510420景顺长城上证180ETF行情档案ETF-场内1.58301.58301.58201.58200.00100.06%1.52703.54%
243150106易方达稳健行情档案固定收益1.01161.28111.01101.28050.00060.06%1.0440-3.20%
244150303华安创业板50指数分级A行情档案固定收益1.02911.14521.02861.14460.00050.05%1.01001.86%
245150247工银中证传媒指数分级A行情档案固定收益1.03151.14241.03101.14190.00050.05%1.00902.18%
246502001西部利得中证500等权重分级A行情档案固定收益1.04431.13731.04381.13680.00050.05%1.01902.42%
247150053泰达中证500稳健行情档案固定收益1.04431.35731.04381.35680.00050.05%1.00004.24%
248150055工银中证500分级A行情档案固定收益1.04431.35091.04381.35040.00050.05%1.02501.85%
249150198国泰国证食品饮料行业指数A行情档案固定收益1.04841.18201.04791.18150.00050.05%1.1110-5.97%
250150117国泰国证房地产行业指数分级A行情档案固定收益1.04841.30261.04791.30210.00050.05%1.0510-0.25%
251150323工银中证环保产业指数分级A行情档案固定收益1.04841.13281.04791.13230.00050.05%1.02202.52%
252150196国泰国证有色金属行业分级A行情档案固定收益1.04841.15101.04791.15050.00050.05%1.04000.80%
253150130国泰国证医药卫生指数分级A行情档案固定收益1.04841.26391.04791.26340.00050.05%1.0650-1.58%
254150327工银中证新能源指数分级A行情档案固定收益1.04841.13291.04791.13240.00050.05%1.0980-4.73%
255150325工银中证高铁产业指数分级A行情档案固定收益1.04841.13061.04791.13010.00050.05%1.01802.90%
256150123建信央视50A行情档案固定收益1.05331.31811.05281.31760.00050.05%1.1100-5.38%
257150331建信网金融分级A行情档案固定收益1.05841.14031.05791.13980.00050.05%1.0590-0.06%
258502004易方达军工分级A行情档案固定收益1.01681.08961.01641.08920.00040.04%0.93308.24%
259150233申万菱信申万传媒分级A行情档案固定收益1.01541.11891.01501.11850.00040.04%0.93108.31%
260502011易方达证券公司分级A行情档案固定收益1.01681.08941.01641.08900.00040.04%0.95506.08%
261150283申万菱信申万医药生物分级A行情档案固定收益1.01891.11641.01851.11600.00040.04%0.92409.31%
262150112深证100A行情档案固定收益1.01931.29871.01891.29830.00040.04%1.0200-0.07%
263502007易方达国企改革指数分级A行情档案固定收益1.01961.11291.01921.11250.00040.04%1.0260-0.63%
264150259易方达重组分级A行情档案固定收益1.02111.12521.02071.12480.00040.04%0.93008.92%
265150255易方达银行分级A行情档案固定收益1.02111.11111.02071.11070.00040.04%0.93008.92%
266150257易方达生物分级A行情档案固定收益1.02111.11911.02071.11870.00040.04%0.94607.35%
267150231申万菱信申万电子分级A行情档案固定收益1.02331.12111.02291.12070.00040.04%0.96006.19%
268150032嘉实多利优先行情档案固定收益1.03261.33361.03221.33320.00040.04%1.02500.74%
269150215国泰深证TMT50指数分级A行情档案固定收益1.03961.12531.03921.12490.00040.04%1.1440-10.04%
270150083广发深证100A行情档案固定收益1.04441.33261.04401.33220.00040.04%1.03301.09%
271150090万家中创指数分级A行情档案固定收益1.04441.31381.04401.31340.00040.04%1.00104.16%
272150104华安沪深300指数分级A行情档案固定收益1.04441.32341.04401.32300.00040.04%1.0640-1.88%
273150175银华恒生国企指数分级A行情档案固定收益1.04861.20011.04821.19970.00040.04%------
274150295南方中证国有企业改革分级A行情档案固定收益1.04851.13481.04811.13440.00040.04%0.99205.39%
275150225博时中证800证券保险分级A行情档案固定收益1.04851.13401.04811.13360.00040.04%------
276150267博时中证银行指数分级A行情档案固定收益1.04851.13161.04811.13120.00040.04%1.0500-0.14%
277150263华宝兴业中证1000分级A行情档案固定收益1.05121.13851.05081.13810.00040.04%1.00204.68%
278150261华宝兴业中证医疗指数分级A行情档案固定收益1.05121.14091.05081.14050.00040.04%1.03801.26%
279502037大成中证互联网金融指数分级A行情档案固定收益1.05121.13541.05081.13500.00040.04%1.03101.92%
280150301华安中证全指证券公司分级A行情档案固定收益1.05121.14551.05081.14510.00040.04%0.934011.15%
281502057广发医疗指数分级A行情档案固定收益1.05121.13041.05081.13000.00040.04%1.04100.97%
282150299华安中证银行指数分级A行情档案固定收益1.05121.13891.05081.13850.00040.04%1.04400.68%
283150297南方中证互联网指数分级A行情档案固定收益1.05331.13881.05291.13840.00040.04%1.03102.12%
284150293南方中证高铁产业指数分级A行情档案固定收益1.05331.14581.05291.14540.00040.04%1.02802.40%
285150186申万菱信中证军工指数分级A行情档案固定收益1.01451.16951.01421.16920.00030.03%0.92309.02%
286150184申万中证环保产业指数分级A行情档案固定收益1.02131.17781.02101.17750.00030.03%1.01101.01%
287502049易方达上证50指数分级A行情档案固定收益1.02711.12711.02681.12680.00030.03%1.01301.37%
288150171申万菱信申万证券分级A行情档案固定收益1.03091.19081.03061.19050.00030.03%0.93509.30%
289150022申万菱信深证成指分级收益行情档案固定收益1.03991.39561.03961.39530.00030.03%0.836019.61%
290510020博时上证超大盘ETF行情档案ETF-场内2.88031.06232.87961.06210.00070.02%2.86100.67%
291511230海富通上证周期产业债ETF行情档案ETF-场内100.10141.0280100.08301.02780.01840.02%100.7390-0.64%
292511880银华日利A行情档案货币型103.2680116.5710103.2570116.56000.01100.01%103.25000.02%
293511220海富通上证可质押城投债ETF行情档案ETF-场内95.87901.124095.87201.12400.00700.01%91.51004.56%
294150213国投瑞银中证创业指数分级A行情档案固定收益1.04401.15001.04401.15000.00000.00%1.0790-3.35%
295150177鹏华证券保险分级A行情档案固定收益1.04001.18201.04001.18200.00000.00%1.0420-0.19%
296150179鹏华信息分级A行情档案固定收益1.04001.18201.04001.18200.00000.00%0.98605.19%
297502042长盛上证50指数分级B行情档案分级杠杆1.40301.40301.40301.40300.00000.00%1.35303.56%
298150194富国中证移动互联网指数分级A行情档案固定收益1.02301.16001.02301.16000.00000.00%0.94008.11%
299150311信诚中证智能家居指数分级A行情档案固定收益1.04301.11101.04301.11100.00000.00%0.94409.49%
300502024鹏华钢铁分级A行情档案固定收益1.01001.10801.01001.10700.00000.00%0.96904.06%
301150235鹏华证券分级A行情档案固定收益1.00201.11901.00201.11900.00000.00%0.95005.19%
302502031中海中证高铁产业指数分级A行情档案固定收益1.01501.12101.01501.12100.00000.00%0.99501.97%
303150152富国创业板指数分级A行情档案固定收益1.04401.24001.04401.24000.00000.00%1.00803.45%
304150012国联安双禧中证100A行情档案固定收益1.08001.36901.08001.36900.00000.00%1.03903.80%
305150020富国汇利回报分级债券A行情档案固定收益1.07801.07801.07801.07800.00000.00%1.07600.19%
306150021富国汇利回报分级债券B行情档案分级杠杆1.05801.05801.05801.05800.00000.00%1.05700.09%
307150219前海开源健康分级A行情档案固定收益1.05301.16301.05301.16300.00000.00%1.1610-10.26%
308150307富国中证体育产业指数分级A行情档案固定收益1.02201.11101.02201.11100.00000.00%0.92609.39%
309150289中融中证煤炭指数分级A行情档案固定收益1.05101.13601.05101.13600.00000.00%1.03701.33%
310150211富国中证新能源汽车指数分级A行情档案固定收益1.04601.13901.04601.13900.00000.00%0.99504.88%
311150227鹏华银行分级A行情档案固定收益1.00201.12201.00201.12200.00000.00%0.91408.78%
312150271招商国证生物医药指数分级A行情档案固定收益1.04201.11601.04201.11600.00000.00%0.98405.57%
313150335融通军工分级A行情档案固定收益1.05101.14001.05101.14000.00000.00%1.03002.00%
314150135国富中证100指数增强分级A行情档案固定收益1.04401.14001.04401.14000.00000.00%1.01902.39%
315150309信诚中证信息安全指数分级A行情档案固定收益1.04301.11101.04301.11100.00000.00%1.00104.03%
316150237鹏华环保分级A行情档案固定收益1.00201.11401.00201.11400.00000.00%1.1030-10.08%
317150245鹏华互联网分级A行情档案固定收益1.00201.11401.00201.11400.00000.00%1.0100-0.80%
318150049南方消费收益行情档案固定收益1.03201.34901.03201.34900.00000.00%0.98005.04%
319150036建信稳健行情档案固定收益1.04401.39801.04401.39800.00000.00%1.02102.20%
320502027鹏华新丝路分级A行情档案固定收益1.01001.10801.01001.10700.00000.00%1.0660-5.54%
321150073诺安稳健行情档案固定收益1.04401.33801.04401.33800.00000.00%1.00503.74%
322150076浙商稳健行情档案固定收益1.04001.30501.04001.30500.00000.00%0.99204.62%
323150094泰信基本面400A行情档案固定收益1.04401.31001.04401.31000.00000.00%1.00703.54%
324150066国泰互利分级债券A行情档案固定收益1.02601.23001.02601.23000.00000.00%0.94507.89%
325150273鹏华一带一路分级A行情档案固定收益1.01001.12001.01001.11900.00000.00%1.01000.00%
326150051信诚沪深300分级A行情档案固定收益1.04201.32101.04201.32100.00000.00%0.99104.89%
327150251招商中证煤炭等权指数分级A行情档案固定收益1.04201.11701.04201.11700.00000.00%0.95008.83%
328150291中融中证银行指数分级A行情档案固定收益1.05101.13901.05101.13900.00000.00%1.04600.48%
329150329方正富邦保险主题指数分级A行情档案固定收益1.04201.10801.04201.10800.00000.00%0.95508.35%
330150343融通证券分级A行情档案固定收益1.05101.13601.05101.13600.00000.00%1.03801.24%
331150317交银中证互联网金融指数分级A行情档案固定收益1.04801.13501.04801.13500.00000.00%0.938010.50%
332510270中银上证国企100ETF行情档案ETF-场内1.18701.38501.18701.38500.00000.00%1.17900.67%
333150028信诚中证500A行情档案固定收益1.03701.39601.03701.39600.00000.00%1.0590-2.12%
334150030银华中证等权90金利行情档案固定收益1.04401.40501.04401.40500.00000.00%1.0850-3.93%
335150279鹏华新能源分级A行情档案固定收益1.01001.11801.01001.11800.00000.00%1.0150-0.50%
336150121银河沪深300成长优先行情档案固定收益1.04401.27101.04401.27100.00000.00%1.00204.02%
337150169汇添富恒生指数分级A行情档案固定收益1.03901.18901.03901.18900.00000.00%1.00203.56%
338150287中融国证钢铁行业指数分级A行情档案固定收益1.05101.13701.05101.13700.00000.00%1.03701.33%
339150308富国中证体育产业指数分级B行情档案分级杠杆0.82800.17200.82800.17200.00000.00%0.9200-11.11%
340150064长盛同瑞200分级A行情档案固定收益1.04401.36101.04401.36100.00000.00%1.01203.07%
341150067国泰互利分级债券B行情档案分级杠杆1.16601.78701.16601.78700.00000.00%1.4610-25.30%
342150100鹏华资源分级A行情档案固定收益1.04001.27801.04001.27800.00000.00%0.99004.81%
343150265中融一带一路分级A行情档案固定收益1.05101.14301.05101.14300.00000.00%1.0940-4.09%
344150207招商沪深300地产指数分级A行情档案固定收益1.04201.14801.04201.14800.00000.00%1.02102.02%
345150057长城久兆中小板稳健行情档案固定收益1.04701.33701.04701.33700.00000.00%1.6590-58.45%
346150059银华金瑞行情档案固定收益1.04401.36101.04401.36100.00000.00%1.00104.12%
347150305国寿安保中证养老产业分级A行情档案固定收益1.04201.11601.04201.11600.00000.00%1.01602.50%
348150192鹏华地产分级A行情档案固定收益1.04001.16101.04001.16000.00000.00%1.0630-2.21%
349502021国金上证50分级A行情档案固定收益1.00101.12701.00101.12700.00000.00%0.98002.10%
350150173信诚中证TMT产业指数分级A行情档案固定收益1.04201.14801.04201.14800.00000.00%0.95907.97%
351150205鹏华中证国防指数分级A行情档案固定收益1.02401.15101.02401.15000.00000.00%------
352150200招商中证全指证券公司A行情档案固定收益1.04201.15301.04201.15300.00000.00%0.95907.97%
353150277鹏华高铁分级A行情档案固定收益1.01001.11901.01001.11800.00000.00%0.93307.62%
354150249招商中证银行指数分级A行情档案固定收益1.04201.11701.04201.11700.00000.00%1.01602.50%
355150217交银国证新能源指数分级A行情档案固定收益1.03901.13701.03901.13600.00000.00%1.00203.56%
356150188招商可转债分级债券A行情档案固定收益1.04201.17301.04201.17300.00000.00%1.01302.78%
357511010国泰上证5年期国债ETF行情档案ETF-场内109.48701.1080109.51001.1080-0.0230-0.02%109.19100.27%
358511260国泰上证10年期国债ETF行情档案ETF-场内98.09200.981098.21300.9820-0.1210-0.12%98.2130-0.12%
359510430银华上证50等权ETF行情档案ETF-场内1.58001.58001.58201.5820-0.0020-0.13%1.51803.92%
360159926嘉实中证中期国债ETF行情档案ETF-场内106.90601.0690107.04601.0700-0.1400-0.13%105.51801.30%
361150193鹏华地产分级B行情档案分级杠杆1.18602.34501.18802.3450-0.0020-0.17%1.11905.65%
362159946广发中证全指主要消费ETF行情档案ETF-场内1.29331.29331.29561.2956-0.0023-0.18%1.28100.95%
363512200南方中证房地产ETF行情档案ETF-场内0.94970.94970.95140.9514-0.0017-0.18%0.94500.49%
364510150招商上证消费80ETF行情档案ETF-场内5.14501.69605.15601.6990-0.0110-0.21%5.10800.72%
365502032中海中证高铁产业指数分级B行情档案分级杠杆0.91900.20100.92100.2030-0.0020-0.22%1.2120-31.88%
366150294南方中证高铁产业指数分级B行情档案分级杠杆1.00570.30391.00790.3061-0.0022-0.22%1.1500-14.35%
367150326工银中证高铁产业指数分级B行情档案分级杠杆0.89980.17820.90260.1787-0.0028-0.31%0.85604.87%
368150278鹏华高铁分级B行情档案分级杠杆0.48200.08600.48400.0870-0.0020-0.41%0.5510-14.32%
369510630上证主要消费ETF行情档案ETF-场内2.35202.35202.36212.3621-0.0101-0.43%2.34800.17%
370150118国泰国证房地产行业指数分级B行情档案分级杠杆0.51702.53200.51952.5345-0.0025-0.48%0.50402.51%
371159928汇添富中证主要消费ETF行情档案ETF-场内2.29532.29532.30702.3070-0.0117-0.51%2.3070-0.51%
372512600嘉实中证主要消费ETF行情档案ETF-场内2.29652.29652.30842.3084-0.0119-0.52%2.3140-0.76%
373502025鹏华钢铁分级B行情档案分级杠杆1.05801.05801.06401.0640-0.0060-0.56%1.0600-0.19%
374512210景顺中证800食品饮料ETF行情档案ETF-场内2.13762.13762.15022.1502-0.0126-0.59%2.13200.26%
375150288中融国证钢铁行业指数分级B行情档案分级杠杆0.80500.13700.81000.1380-0.0050-0.62%0.80500.00%
376510900易方达恒生ETF行情档案QDII-ETF1.24671.24671.25481.2548-0.0081-0.65%1.2520-0.43%
377512070易方达沪深300非银ETF行情档案ETF-场内2.22252.22252.23722.2372-0.0147-0.66%2.21800.20%
378150208招商沪深300地产指数分级B行情档案分级杠杆0.52001.54100.52401.5450-0.0040-0.76%0.48506.73%
379150189招商可转债分级债券B行情档案分级杠杆0.70901.80200.71501.8080-0.0060-0.84%0.7510-5.92%
380150176银华恒生国企指数分级B行情档案分级杠杆1.04561.04561.05621.0562-0.0106-1.00%1.1270-7.79%
381512570易方达中证全指证券ETF行情档案ETF-场内0.97050.97050.98540.9854-0.0149-1.51%0.96900.15%
382512000华宝兴业中证全指证券ETF行情档案ETF-场内0.96990.96990.98490.9849-0.0150-1.52%0.9720-0.22%
383512880国泰中证全指证券公司ETF行情档案ETF-场内1.02311.02311.03911.0391-0.0160-1.54%1.02100.21%
384512900南方中证全指证券ETF行情档案ETF-场内0.97660.97660.99190.9919-0.0153-1.54%0.9780-0.14%
385150199国泰国证食品饮料行业指数B行情档案分级杠杆1.58642.69531.61292.7218-0.0265-1.64%1.51204.69%
386150226博时中证800证券保险分级B行情档案分级杠杆1.56610.38061.59290.3871-0.0268-1.68%1.50004.22%
387150178鹏华证券保险分级B行情档案分级杠杆1.72002.24001.75002.2430-0.0300-1.71%1.69901.22%
388150230鹏华酒分级B行情档案分级杠杆1.62201.62201.65701.6570-0.0350-2.11%1.59001.97%
389150172申万菱信申万证券分级B行情档案分级杠杆1.01972.31131.04722.3388-0.0275-2.63%1.1120-9.05%
390502012易方达证券公司分级B行情档案分级杠杆1.23940.47271.27300.5063-0.0336-2.64%1.3060-5.37%
391150270招商中证白酒指数分级B行情档案分级杠杆1.27302.22601.30802.2610-0.0350-2.68%1.3580-6.68%
392150344融通证券分级B行情档案分级杠杆0.99900.29701.02900.3060-0.0300-2.92%0.98001.90%
393150302华安中证全指证券公司分级B行情档案分级杠杆0.98320.19191.01420.1980-0.0310-3.06%1.0360-5.37%
394502055长盛中证证券公司分级B行情档案分级杠杆0.85100.85100.87800.8780-0.0270-3.08%0.8630-1.41%
395150224富国中证全指证券公司分级B行情档案分级杠杆0.90200.10500.93100.1080-0.0290-3.11%0.85904.77%
396150236鹏华证券分级B行情档案分级杠杆0.80000.17200.82800.1780-0.0280-3.38%0.8430-5.38%
397150165东吴转债B行情档案分级杠杆0.56100.15400.58600.1790-0.0250-4.27%0.6840-21.93%
398150144银华中证转债指数增强分级B行情档案分级杠杆0.53100.36330.55600.3883-0.0250-4.50%0.6150-15.82%
399150201招商中证全指证券公司B行情档案分级杠杆0.37600.15200.39600.1540-0.0200-5.05%0.4590-22.07%
400165530信诚惠泽行情档案债券创新-场内------1.00831.0083------------
401513030华安德国30(DAX)ETF行情档案QDII-ETF------1.15701.1570------1.1570---
402159941广发纳斯达克100ETF行情档案QDII-ETF------1.38021.3802------1.3710---
403513100国泰纳斯达克100ETF行情档案QDII-ETF------2.20202.2020------2.1940---
404150159中欧添B行情档案分级杠杆------0.99401.3290------------
405513500博时标普500ETF行情档案QDII-ETF------1.58501.5850------1.5790---
406513050易方达中概互联50ETF行情档案QDII-ETF------1.55541.5554------1.5390---

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