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 更新当日最新分级乐虎娱乐pt手机客户端交易乐虎娱乐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
2017-10-16
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2017-10-162017-10-13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
1150300华安中证银行指数分级B行情乐虎娱乐pt手机客户端吧0.75180.75180.73530.73530.01652.24%0.74401.04%
2150292中融中证银行指数分级B行情乐虎娱乐pt手机客户端吧0.80400.80400.78700.78700.01702.16%0.79700.87%
3150228鹏华银行分级B行情乐虎娱乐pt手机客户端吧0.91500.91500.89700.89700.01802.01%0.9720-6.23%
4150268博时中证银行指数分级B行情乐虎娱乐pt手机客户端吧1.00351.00350.98410.98410.01941.97%0.97003.34%
5150256易方达银行分级B行情乐虎娱乐pt手机客户端吧0.90200.90200.88460.88460.01741.97%0.9540-5.76%
6150242富国中证银行指数分级B行情乐虎娱乐pt手机客户端吧1.07701.07701.05701.05700.02001.89%1.06001.58%
7150330方正富邦保险主题指数分级B行情乐虎娱乐pt手机客户端吧1.47001.47001.44401.44400.02601.80%1.5120-2.86%
8150250招商中证银行指数分级B行情乐虎娱乐pt手机客户端吧1.02801.02801.01101.01100.01701.68%1.0460-1.75%
9150151信诚中证800有色指数分级B行情乐虎娱乐pt手机客户端吧1.60501.32501.58301.32000.02201.39%1.6680-3.93%
10150197国泰国证有色金属行业分级B行情乐虎娱乐pt手机客户端吧1.50670.45921.48620.45300.02051.38%1.46103.03%
11150060银华鑫瑞行情乐虎娱乐pt手机客户端吧1.46600.35601.45200.35300.01400.96%1.45101.02%
12150158信诚中证800金融指数分级B行情乐虎娱乐pt手机客户端吧1.06702.21501.05902.20700.00800.76%1.1050-3.56%
13502042长盛上证50指数分级B行情乐虎娱乐pt手机客户端吧1.22301.22301.21401.21400.00900.74%1.20101.80%
14502050易方达上证50指数分级B行情乐虎娱乐pt手机客户端吧1.69820.96231.68640.95050.01180.70%1.7300-1.87%
15502022国金上证50分级B行情乐虎娱乐pt手机客户端吧1.84200.92311.83000.91110.01200.66%1.80002.28%
16150282长盛中证金融地产指数分级B行情乐虎娱乐pt手机客户端吧0.63400.63400.63100.63100.00300.48%0.6380-0.63%
17150101鹏华资源分级B行情乐虎娱乐pt手机客户端吧1.72400.42501.71700.42300.00700.41%1.71100.75%
18150136国富中证100指数增强分级B行情乐虎娱乐pt手机客户端吧0.94400.94400.94100.94100.00300.32%0.9520-0.85%
19150013国联安双禧中证100B行情乐虎娱乐pt手机客户端吧1.42801.22301.42501.22100.00300.21%1.4520-1.68%
20150288中融国证钢铁行业指数分级B行情乐虎娱乐pt手机客户端吧0.86300.14700.86200.14700.00100.12%0.8770-1.62%
21502024鹏华钢铁分级A行情乐虎娱乐pt手机客户端吧1.00601.10301.00501.10300.00100.10%1.1880-18.09%
22502027鹏华新丝路分级A行情乐虎娱乐pt手机客户端吧1.00601.10301.00501.10300.00100.10%1.0440-3.78%
23150273鹏华一带一路分级A行情乐虎娱乐pt手机客户端吧1.00601.11601.00501.11500.00100.10%0.96304.27%
24150279鹏华新能源分级A行情乐虎娱乐pt手机客户端吧1.00601.11401.00501.11400.00100.10%1.0320-2.58%
25150277鹏华高铁分级A行情乐虎娱乐pt手机客户端吧1.00601.11401.00501.11400.00100.10%0.94006.56%
26150307富国中证体育产业指数分级A行情乐虎娱乐pt手机客户端吧1.01801.10701.01701.10600.00100.10%0.96205.50%
27150066国泰互利分级债券A行情乐虎娱乐pt手机客户端吧1.02401.22801.02301.22700.00100.10%0.883013.77%
28150028信诚中证500A行情乐虎娱乐pt手机客户端吧1.03301.39201.03201.39100.00100.10%1.00402.81%
29150177鹏华证券保险分级A行情乐虎娱乐pt手机客户端吧1.03601.17801.03501.17700.00100.10%1.0510-1.45%
30150179鹏华信息分级A行情乐虎娱乐pt手机客户端吧1.03601.17801.03501.17700.00100.10%1.03300.29%
31150076浙商稳健行情乐虎娱乐pt手机客户端吧1.03601.30101.03501.30000.00100.10%0.98105.31%
32150100鹏华资源分级A行情乐虎娱乐pt手机客户端吧1.03601.27401.03501.27300.00100.10%1.0900-5.21%
33150192鹏华地产分级A行情乐虎娱乐pt手机客户端吧1.03601.15601.03501.15600.00100.10%1.0400-0.39%
34150271招商国证生物医药指数分级A行情乐虎娱乐pt手机客户端吧1.03801.11201.03701.11100.00100.10%0.99104.53%
35150051信诚沪深300分级A行情乐虎娱乐pt手机客户端吧1.03801.31701.03701.31600.00100.10%0.98005.59%
36150251招商中证煤炭等权指数分级A行情乐虎娱乐pt手机客户端吧1.03801.11301.03701.11200.00100.10%1.0400-0.19%
37150329方正富邦保险主题指数分级A行情乐虎娱乐pt手机客户端吧1.03801.10401.03701.10300.00100.10%0.98904.72%
38150207招商沪深300地产指数分级A行情乐虎娱乐pt手机客户端吧1.03801.14401.03701.14300.00100.10%1.01801.93%
39150305国寿安保中证养老产业分级A行情乐虎娱乐pt手机客户端吧1.03801.11201.03701.11100.00100.10%1.02501.25%
40150173信诚中证TMT产业指数分级A行情乐虎娱乐pt手机客户端吧1.03801.14401.03701.14300.00100.10%0.98305.30%
41150200招商中证全指证券公司A行情乐虎娱乐pt手机客户端吧1.03801.14901.03701.14800.00100.10%0.97206.36%
42150249招商中证银行指数分级A行情乐虎娱乐pt手机客户端吧1.03801.11301.03701.11200.00100.10%1.01302.41%
43150188招商可转债分级债券A行情乐虎娱乐pt手机客户端吧1.03801.16901.03701.16800.00100.10%1.01602.12%
44150311信诚中证智能家居指数分级A行情乐虎娱乐pt手机客户端吧1.03901.10701.03801.10600.00100.10%1.01302.50%
45150309信诚中证信息安全指数分级A行情乐虎娱乐pt手机客户端吧1.03901.10701.03801.10600.00100.10%1.01802.02%
46150213国投瑞银中证创业指数分级A行情乐虎娱乐pt手机客户端吧1.04001.14501.03901.14400.00100.10%1.03700.29%
47150135国富中证100指数增强分级A行情乐虎娱乐pt手机客户端吧1.04001.13601.03901.13500.00100.10%1.01502.40%
48150036建信稳健行情乐虎娱乐pt手机客户端吧1.04001.39401.03901.39300.00100.10%0.98805.00%
49150121银河沪深300成长优先行情乐虎娱乐pt手机客户端吧1.04001.26701.03901.26600.00100.10%1.02801.15%
50150064长盛同瑞200分级A行情乐虎娱乐pt手机客户端吧1.04001.35701.03901.35600.00100.10%1.01502.40%
51150211富国中证新能源汽车指数分级A行情乐虎娱乐pt手机客户端吧1.04201.13501.04101.13400.00100.10%1.01202.88%
52150057长城久兆中小板稳健行情乐虎娱乐pt手机客户端吧1.04201.33201.04101.33100.00100.10%1.2220-17.27%
53502021国金上证50分级A行情乐虎娱乐pt手机客户端吧1.04201.12301.04101.12200.00100.10%1.02901.25%
54150145招商沪深300高贝塔分级A行情乐虎娱乐pt手机客户端吧1.04201.24401.04101.24300.00100.10%1.01003.07%
55150317交银中证互联网金融指数分级A行情乐虎娱乐pt手机客户端吧1.04301.13001.04201.13000.00100.10%1.02901.34%
56502014长盛中证申万一带一路分级A行情乐虎娱乐pt手机客户端吧1.04401.12901.04301.12800.00100.10%1.01702.59%
57150281长盛中证金融地产指数分级A行情乐虎娱乐pt手机客户端吧1.04401.12801.04301.12700.00100.10%1.00903.35%
58502054长盛中证证券公司分级A行情乐虎娱乐pt手机客户端吧1.04401.11501.04301.11400.00100.10%1.0460-0.19%
59502041长盛上证50指数分级A行情乐虎娱乐pt手机客户端吧1.04401.11501.04301.11400.00100.10%1.0740-2.87%
60150219前海开源健康分级A行情乐虎娱乐pt手机客户端吧1.04801.15801.04701.15700.00100.10%1.1440-9.16%
61150223富国中证全指证券公司分级A行情乐虎娱乐pt手机客户端吧1.05001.15201.04901.15100.00100.10%1.1190-6.57%
62150106易方达稳健行情乐虎娱乐pt手机客户端吧1.00501.27451.00451.27400.00050.05%1.0460-4.08%
63150198国泰国证食品饮料行业指数A行情乐虎娱乐pt手机客户端吧1.04311.17671.04261.17620.00050.05%1.1620-11.40%
64150117国泰国证房地产行业指数分级A行情乐虎娱乐pt手机客户端吧1.04311.29731.04261.29680.00050.05%1.03500.78%
65150323工银中证环保产业指数分级A行情乐虎娱乐pt手机客户端吧1.04311.12751.04261.12700.00050.05%1.02801.45%
66150196国泰国证有色金属行业分级A行情乐虎娱乐pt手机客户端吧1.04311.14571.04261.14520.00050.05%1.0850-4.02%
67150130国泰国证医药卫生指数分级A行情乐虎娱乐pt手机客户端吧1.04311.25861.04261.25810.00050.05%1.0690-2.48%
68150327工银中证新能源指数分级A行情乐虎娱乐pt手机客户端吧1.04311.12761.04261.12710.00050.05%0.99604.52%
69150325工银中证高铁产业指数分级A行情乐虎娱乐pt手机客户端吧1.04311.12531.04261.12480.00050.05%1.03001.26%
70150263华宝兴业中证1000分级A行情乐虎娱乐pt手机客户端吧1.04601.13321.04551.13280.00050.05%1.02901.63%
71150261华宝兴业中证医疗指数分级A行情乐虎娱乐pt手机客户端吧1.04601.13571.04551.13520.00050.05%1.03600.96%
72502037大成中证互联网金融指数分级A行情乐虎娱乐pt手机客户端吧1.04601.13021.04551.12970.00050.05%1.03301.24%
73150301华安中证全指证券公司分级A行情乐虎娱乐pt手机客户端吧1.04601.13991.04551.13930.00050.05%1.0680-2.10%
74150123建信央视50A行情乐虎娱乐pt手机客户端吧1.04751.31231.04701.31180.00050.05%1.1210-7.02%
75502057广发医疗指数分级A行情乐虎娱乐pt手机客户端吧1.04601.12521.04551.12470.00050.05%1.04500.10%
76150299华安中证银行指数分级A行情乐虎娱乐pt手机客户端吧1.04601.13371.04551.13320.00050.05%1.04300.29%
77150297南方中证互联网指数分级A行情乐虎娱乐pt手机客户端吧1.04811.13361.04761.13310.00050.05%1.0950-4.47%
78150293南方中证高铁产业指数分级A行情乐虎娱乐pt手机客户端吧1.04811.14061.04761.14010.00050.05%1.02002.68%
79150331建信网金融分级A行情乐虎娱乐pt手机客户端吧1.05261.13451.05211.13400.00050.05%1.0630-0.99%
80150233申万菱信申万传媒分级A行情乐虎娱乐pt手机客户端吧1.01111.11461.01071.11420.00040.04%0.94806.24%
81502004易方达军工分级A行情乐虎娱乐pt手机客户端吧1.01251.08531.01211.08490.00040.04%0.95705.48%
82502011易方达证券公司分级A行情乐虎娱乐pt手机客户端吧1.01251.08511.01211.08470.00040.04%0.98302.91%
83502007易方达国企改革指数分级A行情乐虎娱乐pt手机客户端吧1.01531.10861.01491.10820.00040.04%1.0230-0.76%
84150259易方达重组分级A行情乐虎娱乐pt手机客户端吧1.01681.12091.01641.12050.00040.04%0.95306.27%
85150255易方达银行分级A行情乐虎娱乐pt手机客户端吧1.01681.10681.01641.10640.00040.04%0.95106.47%
86150112深证100A行情乐虎娱乐pt手机客户端吧1.01451.29391.01411.29350.00040.04%0.96005.37%
87150257易方达生物分级A行情乐虎娱乐pt手机客户端吧1.01681.11481.01641.11440.00040.04%0.96005.59%
88150231申万菱信申万电子分级A行情乐虎娱乐pt手机客户端吧1.01901.11681.01861.11640.00040.04%1.0830-6.28%
89150184申万中证环保产业指数分级A行情乐虎娱乐pt手机客户端吧1.01701.17351.01661.17310.00040.04%1.01000.69%
90150303华安创业板50指数分级A行情乐虎娱乐pt手机客户端吧1.02381.13931.02341.13880.00040.04%1.0260-0.21%
91502049易方达上证50指数分级A行情乐虎娱乐pt手机客户端吧1.02281.12281.02241.12240.00040.04%0.98403.79%
92150247工银中证传媒指数分级A行情乐虎娱乐pt手机客户端吧1.02621.13711.02581.13670.00040.04%1.01600.99%
93150032嘉实多利优先行情乐虎娱乐pt手机客户端吧1.02781.32881.02741.32840.00040.04%1.02200.56%
94150215国泰深证TMT50指数分级A行情乐虎娱乐pt手机客户端吧1.03531.12101.03491.12060.00040.04%1.0800-4.32%
95502001西部利得中证500等权重分级A行情乐虎娱乐pt手机客户端吧1.03941.13241.03901.13200.00040.04%1.1920-14.68%
96150083广发深证100A行情乐虎娱乐pt手机客户端吧1.03961.32781.03921.32740.00040.04%1.00203.62%
97150090万家中创指数分级A行情乐虎娱乐pt手机客户端吧1.03961.30901.03921.30860.00040.04%1.0450-0.52%
98150053泰达中证500稳健行情乐虎娱乐pt手机客户端吧1.03941.35241.03901.35200.00040.04%0.97606.10%
99150055工银中证500分级A行情乐虎娱乐pt手机客户端吧1.03941.34601.03901.34560.00040.04%1.02601.29%
100150104华安沪深300指数分级A行情乐虎娱乐pt手机客户端吧1.03961.31861.03921.31820.00040.04%1.0800-3.89%
101150295南方中证国有企业改革分级A行情乐虎娱乐pt手机客户端吧1.04371.13001.04331.12960.00040.04%1.01103.13%
102150267博时中证银行指数分级A行情乐虎娱乐pt手机客户端吧1.04371.12641.04331.12600.00040.04%1.00603.61%
103150186申万菱信中证军工指数分级A行情乐虎娱乐pt手机客户端吧1.01021.16521.00991.16490.00030.03%0.94906.06%
104150283申万菱信申万医药生物分级A行情乐虎娱乐pt手机客户端吧1.01451.11201.01421.11170.00030.03%0.95206.16%
105150171申万菱信申万证券分级A行情乐虎娱乐pt手机客户端吧1.02661.18651.02631.18620.00030.03%0.96106.39%
106150022申万菱信深证成指分级收益行情乐虎娱乐pt手机客户端吧1.03561.39131.03531.39100.00030.03%0.838019.08%
107150209富国中证国企改革指数分级A行情乐虎娱乐pt手机客户端吧1.03701.13901.03701.13900.00000.00%0.97905.59%
108502017长信中证一带一路指数分级A行情乐虎娱乐pt手机客户端吧1.03701.09801.03701.09800.00000.00%1.0930-5.40%
109150194富国中证移动互联网指数分级A行情乐虎娱乐pt手机客户端吧1.01901.15601.01901.15600.00000.00%1.00900.98%
110150235鹏华证券分级A行情乐虎娱乐pt手机客户端吧1.04301.11501.04301.11500.00000.00%1.04000.29%
111502031中海中证高铁产业指数分级A行情乐虎娱乐pt手机客户端吧1.01001.11601.01001.11600.00000.00%1.00100.89%
112150203鹏华传媒分级A 行情乐虎娱乐pt手机客户端吧1.03901.14101.03901.14100.00000.00%0.98605.10%
113150152富国创业板指数分级A行情乐虎娱乐pt手机客户端吧1.03901.23501.03901.23500.00000.00%1.01202.60%
114150012国联安双禧中证100A行情乐虎娱乐pt手机客户端吧1.07501.36601.07501.36600.00000.00%1.02904.28%
115150018银华稳进行情乐虎娱乐pt手机客户端吧1.03501.41501.03501.41500.00000.00%1.0520-1.64%
116150020富国汇利回报分级债券A行情乐虎娱乐pt手机客户端吧1.07501.07501.07501.07500.00000.00%1.07200.28%
117150021富国汇利回报分级债券B行情乐虎娱乐pt手机客户端吧1.06501.06501.06501.06500.00000.00%1.05600.85%
118150181富国中证军工指数分级A行情乐虎娱乐pt手机客户端吧1.03701.18001.03701.18000.00000.00%0.97106.36%
119150229鹏华酒分级A行情乐虎娱乐pt手机客户端吧1.03901.11701.03901.11700.00000.00%1.0530-1.35%
120150289中融中证煤炭指数分级A行情乐虎娱乐pt手机客户端吧1.04601.13101.04601.13100.00000.00%1.03401.15%
121150227鹏华银行分级A行情乐虎娱乐pt手机客户端吧1.04301.11801.04301.11800.00000.00%0.97706.33%
122150269招商中证白酒指数分级A行情乐虎娱乐pt手机客户端吧1.00201.11101.00201.11100.00000.00%0.93906.29%
123150335融通军工分级A行情乐虎娱乐pt手机客户端吧1.04601.13401.04601.13400.00000.00%1.03001.53%
124150237鹏华环保分级A行情乐虎娱乐pt手机客户端吧1.04301.11001.04301.10900.00000.00%1.1670-11.89%
125150245鹏华互联网分级A行情乐虎娱乐pt手机客户端吧1.04301.11001.04301.10900.00000.00%1.1470-9.97%
126150049南方消费收益行情乐虎娱乐pt手机客户端吧1.02801.34301.02801.34300.00000.00%0.97405.25%
127150190新华中证环保产业指数分级A行情乐虎娱乐pt手机客户端吧1.04301.19801.04301.19800.00000.00%1.03900.38%
128150073诺安稳健行情乐虎娱乐pt手机客户端吧1.03901.33301.03901.33300.00000.00%1.02501.35%
129150092诺德深证300指数分级A行情乐虎娱乐pt手机客户端吧1.03501.29701.03501.29700.00000.00%1.1400-10.14%
130150094泰信基本面400A行情乐虎娱乐pt手机客户端吧1.03901.30501.03901.30500.00000.00%1.02001.83%
131150143银华中证转债指数增强分级A行情乐虎娱乐pt手机客户端吧1.03901.20981.03901.20980.00000.00%1.02301.54%
132150241富国中证银行指数分级A行情乐虎娱乐pt手机客户端吧1.03701.11601.03701.11600.00000.00%1.01502.12%
133150291中融中证银行指数分级A行情乐虎娱乐pt手机客户端吧1.04601.13401.04601.13400.00000.00%1.04100.48%
134150343融通证券分级A行情乐虎娱乐pt手机客户端吧1.04601.13101.04601.13100.00000.00%1.03900.67%
135150030银华中证等权90金利行情乐虎娱乐pt手机客户端吧1.03901.40001.03901.40000.00000.00%0.99104.62%
136150148信诚中证800医药指数分级A行情乐虎娱乐pt手机客户端吧1.03901.22801.03901.22800.00000.00%1.0740-3.37%
137150157信诚中证800金融指数分级A行情乐虎娱乐pt手机客户端吧1.03901.20801.03901.20800.00000.00%0.99903.85%
138150287中融国证钢铁行业指数分级A行情乐虎娱乐pt手机客户端吧1.04601.13201.04601.13200.00000.00%1.03600.96%
139150221前海开源中航军工A行情乐虎娱乐pt手机客户端吧1.05101.17301.05101.17300.00000.00%1.1250-7.04%
140150243鹏华创业板分级A行情乐虎娱乐pt手机客户端吧1.03901.11001.03901.10900.00000.00%1.03000.87%
141150265中融一带一路分级A行情乐虎娱乐pt手机客户端吧1.04601.13801.04601.13800.00000.00%1.1440-9.37%
142150275安信一带一路分级A行情乐虎娱乐pt手机客户端吧1.03701.11301.03701.11300.00000.00%0.97306.17%
143150059银华金瑞行情乐虎娱乐pt手机客户端吧1.03901.35601.03901.35600.00000.00%1.0840-4.33%
144150315富国中证工业4.0指数分级A行情乐虎娱乐pt手机客户端吧1.03901.10801.03901.10800.00000.00%1.0420-0.29%
145150150信诚中证800有色指数分级A行情乐虎娱乐pt手机客户端吧1.03901.22501.03901.22500.00000.00%0.98505.20%
146150217交银国证新能源指数分级A行情乐虎娱乐pt手机客户端吧1.03501.13201.03501.13200.00000.00%0.97505.80%
147150077浙商进取行情乐虎娱乐pt手机客户端吧1.63201.63201.63301.6330-0.0010-0.06%1.6640-1.96%
148502025鹏华钢铁分级B行情乐虎娱乐pt手机客户端吧1.12401.12401.12501.1250-0.0010-0.09%1.09902.22%
149502015长盛中证申万一带一路分级B行情乐虎娱乐pt手机客户端吧0.74600.42650.74700.4275-0.0010-0.13%0.7660-2.68%
150150122银河沪深300成长进取行情乐虎娱乐pt手机客户端吧1.52001.52001.52301.5230-0.0030-0.20%1.51000.66%
151150008国投瑞银瑞和小康行情乐虎娱乐pt手机客户端吧0.99801.23901.00001.2410-0.0020-0.20%1.2950-29.76%
152150009国投瑞银瑞和远见行情乐虎娱乐pt手机客户端吧0.99801.37401.00001.3770-0.0020-0.20%1.2160-21.84%
153502008易方达国企改革指数分级B行情乐虎娱乐pt手机客户端吧1.10610.63221.10850.6346-0.0024-0.22%1.09101.37%
154150210富国中证国企改革指数分级B 行情乐虎娱乐pt手机客户端吧0.88501.40000.88701.4000-0.0020-0.23%0.9320-5.31%
155150067国泰互利分级债券B行情乐虎娱乐pt手机客户端吧1.18701.80801.19001.8110-0.0030-0.25%1.3200-11.20%
156150296南方中证国有企业改革分级B行情乐虎娱乐pt手机客户端吧0.99110.53820.99370.5408-0.0026-0.26%1.0100-1.91%
157150226博时中证800证券保险分级B行情乐虎娱乐pt手机客户端吧1.46750.35661.47170.3576-0.0042-0.29%1.4880-1.40%
158150105华安沪深300指数分级B行情乐虎娱乐pt手机客户端吧1.72001.72001.72501.7250-0.0050-0.29%1.67002.91%
159150178鹏华证券保险分级B行情乐虎娱乐pt手机客户端吧1.62402.23201.62902.2320-0.0050-0.31%1.61200.74%
160150124建信央视50B行情乐虎娱乐pt手机客户端吧2.56892.56892.57822.5782-0.0093-0.36%2.41006.19%
161150052信诚沪深300分级B行情乐虎娱乐pt手机客户端吧1.73201.46801.73901.4700-0.0070-0.40%1.7810-2.83%
162502032中海中证高铁产业指数分级B行情乐虎娱乐pt手机客户端吧0.98400.26600.98800.2700-0.0040-0.40%0.9980-1.42%
163150294南方中证高铁产业指数分级B行情乐虎娱乐pt手机客户端吧1.06150.35971.06620.3644-0.0047-0.44%1.0800-1.74%
164150037建信进取行情乐虎娱乐pt手机客户端吧1.95801.95801.96701.9670-0.0090-0.46%1.86604.70%
165150326工银中证高铁产业指数分级B行情乐虎娱乐pt手机客户端吧0.96590.19130.97120.1923-0.0053-0.55%0.89207.65%
166150266中融一带一路分级B行情乐虎娱乐pt手机客户端吧1.41700.10301.42600.1040-0.0090-0.63%1.33505.79%
167150206鹏华中证国防指数分级B行情乐虎娱乐pt手机客户端吧1.04601.18001.05301.1800-0.0070-0.66%1.1090-6.02%
168502018长信中证一带一路指数分级B行情乐虎娱乐pt手机客户端吧1.14701.14701.15501.1550-0.0080-0.69%1.08605.32%
169150031银华中证等权90鑫利行情乐虎娱乐pt手机客户端吧1.35500.57501.36500.5760-0.0100-0.73%1.3690-1.03%
170150168银华沪深300指数分级B行情乐虎娱乐pt手机客户端吧0.92601.52310.93301.5301-0.0070-0.75%0.89703.13%
171150322富国中证煤炭指数分级B行情乐虎娱乐pt手机客户端吧1.51700.25601.53000.2580-0.0130-0.85%1.37209.56%
172150033嘉实多利进取行情乐虎娱乐pt手机客户端吧0.96981.26330.97891.2724-0.0091-0.93%0.9830-1.36%
173150278鹏华高铁分级B行情乐虎娱乐pt手机客户端吧0.52200.09300.52700.0940-0.0050-0.95%0.5870-12.45%
174502005易方达军工分级B行情乐虎娱乐pt手机客户端吧0.96710.26190.97650.2713-0.0094-0.96%1.0230-5.78%
175150107易方达进取行情乐虎娱乐pt手机客户端吧1.28041.22831.29351.2414-0.0131-1.01%1.22604.25%
176150222前海开源中航军工B行情乐虎娱乐pt手机客户端吧0.58500.58500.59100.5910-0.0060-1.02%0.516011.79%
177150165东吴转债B行情乐虎娱乐pt手机客户端吧0.68200.27500.68900.2820-0.0070-1.02%0.7850-15.10%
178150276安信一带一路分级B行情乐虎娱乐pt手机客户端吧0.57700.15400.58300.1560-0.0060-1.03%0.6340-9.88%
179150144银华中证转债指数增强分级B行情乐虎娱乐pt手机客户端吧0.67200.50430.67900.5113-0.0070-1.03%0.6800-1.19%
180150274鹏华一带一路分级B行情乐虎娱乐pt手机客户端吧0.65800.18100.66500.1830-0.0070-1.05%0.6860-4.26%
181150182富国中证军工指数分级B行情乐虎娱乐pt手机客户端吧0.86502.29900.87502.3020-0.0100-1.14%0.9320-7.75%
182502012易方达证券公司分级B行情乐虎娱乐pt手机客户端吧1.38670.62001.40290.6362-0.0162-1.15%1.4230-2.62%
183150187申万菱信中证军工指数分级B行情乐虎娱乐pt手机客户端吧0.64902.02100.65672.0287-0.0077-1.17%0.7120-9.71%
184150113深证100B行情乐虎娱乐pt手机客户端吧1.78261.78261.80481.8048-0.0222-1.23%1.74602.05%
185150084广发深证100B行情乐虎娱乐pt手机客户端吧1.38501.38501.40261.4026-0.0176-1.25%1.37500.72%
186150290中融中证煤炭指数分级B行情乐虎娱乐pt手机客户端吧0.62500.62500.63300.6330-0.0080-1.26%0.6380-2.08%
187150172申万菱信申万证券分级B行情乐虎娱乐pt手机客户端吧1.16662.45821.18192.4735-0.0153-1.29%1.2240-4.92%
188502055长盛中证证券公司分级B行情乐虎娱乐pt手机客户端吧0.98600.98600.99900.9990-0.0130-1.30%0.9920-0.61%
189150344融通证券分级B行情乐虎娱乐pt手机客户端吧1.15200.34301.16800.3470-0.0160-1.37%1.15200.00%
190150252招商中证煤炭等权指数分级B行情乐虎娱乐pt手机客户端吧1.50200.48501.52300.4920-0.0210-1.38%1.5390-2.46%
191150302华安中证全指证券公司分级B行情乐虎娱乐pt手机客户端吧1.13380.22141.14970.2245-0.0159-1.38%1.1500-1.43%
192150019银华锐进行情乐虎娱乐pt手机客户端吧1.11901.11901.13501.1350-0.0160-1.41%1.09302.32%
193150189招商可转债分级债券B行情乐虎娱乐pt手机客户端吧0.83801.93100.85001.9430-0.0120-1.41%0.8810-5.13%
194150224富国中证全指证券公司分级B行情乐虎娱乐pt手机客户端吧1.04200.12101.05700.1230-0.0150-1.42%0.97006.91%
195150236鹏华证券分级B行情乐虎娱乐pt手机客户端吧0.93100.20000.94500.2030-0.0140-1.48%0.92700.43%
196150075诺安进取行情乐虎娱乐pt手机客户端吧1.31201.95301.33201.9570-0.0200-1.50%1.3250-0.99%
197150149信诚中证800医药指数分级B行情乐虎娱乐pt手机客户端吧0.77301.80300.78501.8150-0.0120-1.53%0.73704.66%
198150232申万菱信申万电子分级B行情乐虎娱乐pt手机客户端吧1.39620.75741.41860.7798-0.0224-1.58%1.35802.74%
199150058长城久兆中小板积极行情乐虎娱乐pt手机客户端吧1.20802.14301.22802.1490-0.0200-1.63%1.12007.28%
200150328工银中证新能源指数分级B行情乐虎娱乐pt手机客户端吧1.48210.41161.50680.4184-0.0247-1.64%1.35008.91%
201150216国泰深证TMT50指数分级B行情乐虎娱乐pt手机客户端吧1.42970.43111.45390.4384-0.0242-1.66%1.33306.76%
202150065长盛同瑞200分级B行情乐虎娱乐pt手机客户端吧1.10301.93301.12201.9360-0.0190-1.69%1.09300.91%
203150093诺德深证300指数分级B行情乐虎娱乐pt手机客户端吧1.13702.46801.15702.4880-0.0200-1.73%1.03009.41%
204150091万家中创指数分级B行情乐虎娱乐pt手机客户端吧1.08102.28451.10142.3049-0.0204-1.85%1.0870-0.56%
205150056工银中证500分级B行情乐虎娱乐pt手机客户端吧1.55861.55861.58821.5882-0.0296-1.86%1.5750-1.05%
206150284申万菱信申万医药生物分级B行情乐虎娱乐pt手机客户端吧0.81690.81690.83280.8328-0.0159-1.91%0.8740-6.99%
207150131国泰国证医药卫生指数分级B行情乐虎娱乐pt手机客户端吧0.61271.70660.62481.7187-0.0121-1.94%0.57905.50%
208150336融通军工分级B行情乐虎娱乐pt手机客户端吧0.40400.40400.41200.4120-0.0080-1.94%0.4260-5.45%
209150054泰达中证500进取行情乐虎娱乐pt手机客户端吧1.10192.79051.12382.8124-0.0219-1.95%1.1180-1.46%
210150260易方达重组分级B行情乐虎娱乐pt手机客户端吧0.70540.14730.71980.1617-0.0144-2.00%0.7620-8.02%
211150199国泰国证食品饮料行业指数B行情乐虎娱乐pt手机客户端吧1.34672.45561.37422.4831-0.0275-2.00%1.22009.41%
212150280鹏华新能源分级B行情乐虎娱乐pt手机客户端吧0.91400.14600.93300.1490-0.0190-2.04%0.89502.08%
213150246鹏华互联网分级B行情乐虎娱乐pt手机客户端吧1.20700.24401.23300.2490-0.0260-2.11%1.10908.12%
214150180鹏华信息分级B行情乐虎娱乐pt手机客户端吧1.52602.15501.55902.1580-0.0330-2.12%1.51800.52%
215150029信诚中证500B行情乐虎娱乐pt手机客户端吧1.56101.99301.59501.9990-0.0340-2.13%1.5720-0.70%
216150195富国中证移动互联网指数分级B行情乐虎娱乐pt手机客户端吧1.27902.07701.30702.0780-0.0280-2.14%1.26601.02%
217150220前海开源健康分级B行情乐虎娱乐pt手机客户端吧1.03201.03201.05501.0550-0.0230-2.18%0.849017.73%
218150201招商中证全指证券公司B行情乐虎娱乐pt手机客户端吧0.47800.16300.48900.1640-0.0110-2.25%0.5450-14.02%
219150298南方中证互联网指数分级B行情乐虎娱乐pt手机客户端吧0.62590.62590.64060.6406-0.0147-2.29%0.58406.69%
220150050南方消费进取行情乐虎娱乐pt手机客户端吧1.32403.54101.35603.6270-0.0320-2.36%1.4030-5.97%
221150139银华800B行情乐虎娱乐pt手机客户端吧1.02800.97891.05301.0039-0.0250-2.37%0.825019.75%
222150272招商国证生物医药指数分级B行情乐虎娱乐pt手机客户端吧1.09600.28901.12300.2960-0.0270-2.40%1.1200-2.19%
223150258易方达生物分级B行情乐虎娱乐pt手机客户端吧1.11800.54671.14680.5755-0.0288-2.51%1.1360-1.61%
224150191新华中证环保产业指数分级B行情乐虎娱乐pt手机客户端吧1.29700.84601.33100.8680-0.0340-2.55%1.3070-0.77%
225150238鹏华环保分级B行情乐虎娱乐pt手机客户端吧1.36500.44501.40100.4570-0.0360-2.57%1.26507.33%
226502002西部利得中证500等权重分级B行情乐虎娱乐pt手机客户端吧1.09460.17731.12470.1822-0.0301-2.68%1.06702.52%
227502028鹏华新丝路分级B行情乐虎娱乐pt手机客户端吧0.67400.67400.69300.6930-0.0190-2.74%0.65702.52%
228150193鹏华地产分级B行情乐虎娱乐pt手机客户端吧1.13002.33001.16302.3390-0.0330-2.84%1.08304.16%
229150306国寿安保中证养老产业分级B行情乐虎娱乐pt手机客户端吧0.58000.58000.59700.5970-0.0170-2.85%0.57301.21%
230150185申万中证环保产业指数分级B行情乐虎娱乐pt手机客户端吧0.95582.11030.98422.1387-0.0284-2.89%0.9670-1.17%
231150214国投瑞银中证创业指数分级B行情乐虎娱乐pt手机客户端吧0.48700.48700.50300.5030-0.0160-3.18%0.47801.85%
232150095泰信基本面400B行情乐虎娱乐pt手机客户端吧0.54101.63900.55901.6940-0.0180-3.22%0.5990-10.72%
233150208招商沪深300地产指数分级B行情乐虎娱乐pt手机客户端吧0.50201.52300.51901.5400-0.0170-3.28%0.5280-5.18%
234150212富国中证新能源汽车指数分级B行情乐虎娱乐pt手机客户端吧0.89800.89800.92900.9290-0.0310-3.34%0.9190-2.34%
235150230鹏华酒分级B行情乐虎娱乐pt手机客户端吧1.46101.46101.51301.5130-0.0520-3.44%1.44700.96%
236150270招商中证白酒指数分级B行情乐虎娱乐pt手机客户端吧1.07202.02501.11402.0670-0.0420-3.77%1.1270-5.13%
237150218交银国证新能源指数分级B行情乐虎娱乐pt手机客户端吧0.70900.46200.73700.4800-0.0280-3.80%0.7530-6.21%
238502038大成中证互联网金融指数分级B行情乐虎娱乐pt手机客户端吧1.03110.23441.07250.2758-0.0414-3.86%1.0700-3.77%
239150318交银中证互联网金融指数分级B行情乐虎娱乐pt手机客户端吧0.98700.25901.02800.2690-0.0410-3.99%0.96402.33%
240150118国泰国证房地产行业指数分级B行情乐虎娱乐pt手机客户端吧0.49672.51170.51802.5330-0.0213-4.11%0.5050-1.67%
241150308富国中证体育产业指数分级B行情乐虎娱乐pt手机客户端吧1.07000.22201.11700.2320-0.0470-4.21%1.1240-5.05%
242150146招商沪深300高贝塔分级B行情乐虎娱乐pt手机客户端吧0.47401.46400.49501.4850-0.0210-4.24%0.5000-5.49%
243150324工银中证环保产业指数分级B行情乐虎娱乐pt手机客户端吧0.52150.52150.54520.5452-0.0237-4.35%0.5390-3.36%
244150316富国中证工业4.0指数分级B行情乐虎娱乐pt手机客户端吧0.86900.13000.90900.1360-0.0400-4.40%0.86100.92%
245150234申万菱信申万传媒分级B行情乐虎娱乐pt手机客户端吧1.11450.14691.16730.1997-0.0528-4.52%1.1640-4.44%
246150248工银中证传媒指数分级B行情乐虎娱乐pt手机客户端吧0.87310.04280.91470.0449-0.0416-4.55%0.9020-3.31%
247150304华安创业板50指数分级B行情乐虎娱乐pt手机客户端吧0.94800.04280.99360.0449-0.0456-4.59%0.93401.48%
248150312信诚中证智能家居指数分级B行情乐虎娱乐pt手机客户端吧0.81500.22040.85800.2634-0.0430-5.01%0.9320-14.36%
249502058广发医疗指数分级B行情乐虎娱乐pt手机客户端吧1.00640.28761.05990.3029-0.0535-5.05%1.0400-3.34%
250150244鹏华创业板分级B行情乐虎娱乐pt手机客户端吧0.70300.16700.74100.1760-0.0380-5.13%0.7050-0.28%
251150204鹏华传媒分级B行情乐虎娱乐pt手机客户端吧0.79701.49000.84101.4930-0.0440-5.23%0.8490-6.52%
252150310信诚中证信息安全指数分级B行情乐虎娱乐pt手机客户端吧0.69900.25640.73800.2954-0.0390-5.28%0.7110-1.72%
253150153富国创业板指数分级B行情乐虎娱乐pt手机客户端吧0.64502.25900.68102.2630-0.0360-5.29%0.6620-2.64%
254150264华宝兴业中证1000分级B行情乐虎娱乐pt手机客户端吧0.49460.07780.52350.0823-0.0289-5.52%0.5150-4.12%
255150262华宝兴业中证医疗指数分级B行情乐虎娱乐pt手机客户端吧0.85380.03230.90530.0343-0.0515-5.69%0.8680-1.66%
256150023申万菱信深证成指分级进取行情乐虎娱乐pt手机客户端吧0.23400.23400.24830.2483-0.0143-5.76%0.4270-82.48%
257150332建信网金融分级B行情乐虎娱乐pt手机客户端吧0.48200.48200.51350.5135-0.0315-6.13%0.47900.62%
258150174信诚中证TMT产业指数分级B行情乐虎娱乐pt手机客户端吧0.61402.11700.65502.1240-0.0410-6.26%0.6620-7.82%

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