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
2017-12-11
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2017-12-112017-12-08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
1150023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0.20470.20470.18360.18360.021111.49%0.4060-98.34%
2150332建信网金融分级B行情乐虎娱乐pt手机客户端吧0.4122---0.3869---0.02536.54%0.40002.96%
3150131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0.67131.76520.63031.72420.04106.50%0.61608.24%
4150270招商中证白酒指数分级B行情乐虎娱乐pt手机客户端吧1.19502.14801.12302.07600.07206.41%1.1970-0.17%
5150199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1.50692.61581.41992.52880.08706.13%1.340011.08%
6150174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0.54502.10500.51402.09900.03106.03%0.6160-13.03%
7150310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0.6890---0.6520---0.03705.67%0.7160-3.92%
8150149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0.85801.88800.81401.84400.04405.41%0.80606.06%
9150312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0.7450---0.7080---0.03705.23%0.9660-29.66%
10150212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0.67100.67100.63900.63900.03205.01%0.7330-9.24%
11150050南方消费进取行情乐虎娱乐pt手机客户端吧1.43303.83201.36503.65100.06804.98%1.4800-3.28%
12150146招商沪深300高贝塔分级B行情乐虎娱乐pt手机客户端吧0.38101.37100.36301.35300.01804.96%0.5010-31.50%
13150298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0.6591---0.6283---0.03084.90%0.6650-0.90%
14150284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0.8741---0.8333---0.04084.90%0.9220-5.48%
15150124建信央视50B行情乐虎娱乐pt手机客户端吧0.9043---0.8626---0.04174.83%0.86903.90%
16150218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0.58200.37900.55600.36200.02604.68%0.6270-7.73%
17150318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0.89300.23400.85700.22500.03604.20%0.9080-1.68%
18150264华宝兴业中证1000分级B行情乐虎娱乐pt手机客户端吧0.36020.05670.34570.05440.01454.19%0.3730-3.55%
19150214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0.37500.37500.36000.36000.01504.17%0.3760-0.27%
20502038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0.9375---0.9009---0.03664.06%0.9660-3.04%
21150095泰信基本面400B行情乐虎娱乐pt手机客户端吧0.46901.42100.45101.36600.01803.99%0.4930-5.12%
22150246鹏华互联网分级B行情乐虎娱乐pt手机客户端吧1.20500.24301.15900.23400.04603.97%1.13605.73%
23150280鹏华新能源分级B行情乐虎娱乐pt手机客户端吧0.81300.13000.78200.12500.03103.96%0.8280-1.85%
24150195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1.27002.07601.22202.07400.04803.93%1.3250-4.33%
25150244鹏华创业板分级B行情乐虎娱乐pt手机客户端吧0.59300.14100.57100.13500.02203.85%0.6670-12.48%
26150306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0.56900.56900.54800.54800.02103.83%0.5940-4.39%
27150216国泰深证TMT50指数分级B行情乐虎娱乐pt手机客户端吧1.46160.44071.40780.42450.05383.82%1.4700-0.57%
28150153富国创业板指数分级B行情乐虎娱乐pt手机客户端吧0.54502.24900.52502.24600.02003.81%0.5760-5.69%
29150180鹏华信息分级B行情乐虎娱乐pt手机客户端吧1.55502.15801.49802.15300.05703.81%1.5590-0.26%
30150019银华锐进行情乐虎娱乐pt手机客户端吧1.15001.15001.10801.10800.04203.79%1.2100-5.22%
31150084广发深证100B行情乐虎娱乐pt手机客户端吧1.44171.44171.38921.38920.05253.78%1.34606.64%
32150093诺德深证300指数分级B行情乐虎娱乐pt手机客户端吧1.09402.42501.05602.38700.03803.60%1.08101.19%
33150328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1.35090.37511.30430.36220.04663.57%1.28005.25%
34150304华安创业板50指数分级B行情乐虎娱乐pt手机客户端吧0.62040.02800.59920.02710.02123.54%0.6210-0.10%
35150107易方达进取行情乐虎娱乐pt手机客户端吧1.2501---1.2087---0.04143.43%1.18804.97%
36150204鹏华传媒分级B行情乐虎娱乐pt手机客户端吧0.66501.47900.64301.47800.02203.42%0.7070-6.32%
37150230鹏华酒分级B行情乐虎娱乐pt手机客户端吧1.51501.51501.46501.46500.05003.41%1.44804.42%
38150113深证100B行情乐虎娱乐pt手机客户端吧1.82451.82451.76461.76460.05993.39%1.69007.37%
39150262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0.75480.02860.73010.02760.02473.38%0.7550-0.03%
40150316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0.79700.11900.77100.11500.02603.37%0.8800-10.41%
41150248工银中证传媒指数分级B行情乐虎娱乐pt手机客户端吧0.66540.03260.64380.03160.02163.36%0.63804.12%
42150272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1.18300.31201.14600.30200.03703.23%1.2490-5.58%
43150324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0.43880.43880.42510.42510.01373.22%0.4590-4.60%
44502028鹏华新丝路分级B行情乐虎娱乐pt手机客户端吧0.56300.56300.54600.54600.01703.11%0.5770-2.49%
45150220前海开源健康分级B行情乐虎娱乐pt手机客户端吧0.97900.97900.95000.95000.02903.05%0.868011.34%
46150136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1.08501.08501.05301.05300.03203.04%1.2340-13.73%
47502058广发医疗指数分级B行情乐虎娱乐pt手机客户端吧0.91460.26140.88770.25370.02693.03%0.9600-4.96%
48150276安信一带一路分级B行情乐虎娱乐pt手机客户端吧0.55200.14700.53600.14300.01602.99%0.6330-14.67%
49150232申万菱信申万电子分级B行情乐虎娱乐pt手机客户端吧1.4683---1.4261---0.04222.96%1.42702.81%
50150258易方达生物分级B行情乐虎娱乐pt手机客户端吧1.1555---1.1225---0.03302.94%1.11503.50%
51150210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0.91601.40900.89001.40100.02602.92%0.9870-7.75%
52150168银华沪深300指数分级B行情乐虎娱乐pt手机客户端吧0.9890---0.9610---0.02802.91%0.91607.38%
53150222前海开源中航军工B行情乐虎娱乐pt手机客户端吧0.43300.43300.42100.42100.01202.85%0.40506.47%
54150139银华800B行情乐虎娱乐pt手机客户端吧0.9490---0.9230---0.02602.82%0.9900-4.32%
55150122银河沪深300成长进取行情乐虎娱乐pt手机客户端吧1.61101.61101.56701.56700.04402.81%1.50706.46%
56150330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1.75001.75001.70401.70400.04602.70%1.8530-5.89%
57150260易方达重组分级B行情乐虎娱乐pt手机客户端吧0.5863---0.5713---0.01502.63%0.6810-16.15%
58150187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0.5249---0.5118---0.01312.56%0.5880-12.02%
59150065长盛同瑞200分级B行情乐虎娱乐pt手机客户端吧1.08001.93001.05401.92600.02602.47%1.1740-8.70%
60150151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1.33601.26801.30401.26100.03202.45%1.4660-9.73%
61502008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1.1494---1.1220---0.02742.44%1.13001.69%
62150105华安沪深300指数分级B行情乐虎娱乐pt手机客户端吧1.82231.82231.77941.77940.04292.41%1.74604.19%
63150008国投瑞银瑞和小康行情乐虎娱乐pt手机客户端吧1.06201.31801.03701.28700.02502.41%1.1960-12.62%
64150296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1.0250---1.0014---0.02362.36%1.0630-3.71%
65150234申万菱信申万传媒分级B行情乐虎娱乐pt手机客户端吧0.9238---0.9026---0.02122.35%0.9510-2.94%
66150308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0.78900.16400.77100.16000.01802.33%0.8760-11.03%
67502002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0.99660.16140.97460.15790.02202.26%1.0140-1.75%
68150182富国中证军工指数分级B行情乐虎娱乐pt手机客户端吧0.73002.26400.71402.25900.01602.24%0.7870-7.81%
69150054泰达中证500进取行情乐虎娱乐pt手机客户端吧1.04602.73461.02332.71190.02272.22%1.00404.02%
70150013国联安双禧中证100B行情乐虎娱乐pt手机客户端吧1.54301.30501.51001.28100.03302.19%1.5990-3.63%
71150052信诚沪深300分级B行情乐虎娱乐pt手机客户端吧1.83701.49301.79801.48400.03902.17%1.8540-0.93%
72150197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1.18770.36201.16310.35450.02462.12%1.2170-2.47%
73150274鹏华一带一路分级B行情乐虎娱乐pt手机客户端吧0.62900.17300.61600.16900.01302.11%0.6300-0.16%
74502022国金上证50分级B行情乐虎娱乐pt手机客户端吧1.0190---0.9980---0.02102.10%1.01200.69%
75150077浙商进取行情乐虎娱乐pt手机客户端吧1.74101.74101.70601.70600.03502.05%1.7550-0.80%
76502005易方达军工分级B行情乐虎娱乐pt手机客户端吧0.8192---0.8028---0.01642.04%0.8870-8.28%
77150091万家中创指数分级B行情乐虎娱乐pt手机客户端吧0.90772.11120.88982.09330.01792.01%0.9920-9.29%
78502015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0.7620---0.7470---0.01502.01%0.7840-2.89%
79150031银华中证等权90鑫利行情乐虎娱乐pt手机客户端吧1.33300.57501.30700.57400.02601.99%1.3730-3.00%
80150185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0.8603---0.8437---0.01661.97%0.84901.31%
81502042长盛上证50指数分级B行情乐虎娱乐pt手机客户端吧1.3680---1.3430---0.02501.86%1.4190-3.73%
82150056工银中证500分级B行情乐虎娱乐pt手机客户端吧1.45451.45451.42871.42870.02581.81%1.5120-3.95%
83150238鹏华环保分级B行情乐虎娱乐pt手机客户端吧1.25300.40901.23100.40100.02201.79%1.19704.47%
84150037建信进取行情乐虎娱乐pt手机客户端吧2.0370---2.0020---0.03501.75%1.796011.83%
85150075诺安进取行情乐虎娱乐pt手机客户端吧1.17401.92701.15401.92300.02001.73%1.15002.04%
86150189招商可转债分级债券B行情乐虎娱乐pt手机客户端吧0.65501.74800.64401.73700.01101.71%0.7000-6.87%
87502050易方达上证50指数分级B行情乐虎娱乐pt手机客户端吧1.8551---1.8241---0.03101.70%1.8680-0.70%
88150290中融中证煤炭指数分级B行情乐虎娱乐pt手机客户端吧0.48900.48900.48100.48100.00801.66%0.5430-11.04%
89150191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1.16400.75901.14500.74700.01901.66%1.2410-6.62%
90150336融通军工分级B行情乐虎娱乐pt手机客户端吧1.04700.27501.03000.27000.01701.65%0.289072.40%
91150206鹏华中证国防指数分级B行情乐虎娱乐pt手机客户端吧0.86301.17400.84901.17400.01401.65%0.9040-4.75%
92150165东吴转债B行情乐虎娱乐pt手机客户端吧1.05400.08801.03700.07100.01701.64%0.665036.91%
93150282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0.6920---0.6810---0.01101.62%0.7380-6.65%
94150058长城久兆中小板积极行情乐虎娱乐pt手机客户端吧1.15002.12501.13202.11900.01801.59%1.09304.96%
95150101鹏华资源分级B行情乐虎娱乐pt手机客户端吧1.49100.36701.46800.36100.02301.57%1.5200-1.95%
96150226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1.50820.36651.48500.36090.02321.56%1.5850-5.09%
97150266中融一带一路分级B行情乐虎娱乐pt手机客户端吧1.37200.10001.35100.09800.02101.55%1.32003.79%
98150278鹏华高铁分级B行情乐虎娱乐pt手机客户端吧0.47500.08500.46800.08400.00701.50%0.5520-16.21%
99150060银华鑫瑞行情乐虎娱乐pt手机客户端吧1.29400.31501.27500.31000.01901.49%1.27301.62%
100502018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1.09601.09601.08001.08000.01601.48%1.06003.28%
101150158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1.11002.25801.09402.24200.01601.46%1.1680-5.23%
102150144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1.0580---1.0430---0.01501.44%0.614041.97%
103150029信诚中证500B行情乐虎娱乐pt手机客户端吧1.44301.97101.42301.96800.02001.41%1.39003.67%
104150178鹏华证券保险分级B行情乐虎娱乐pt手机客户端吧1.66102.23501.63802.23300.02301.40%1.6810-1.20%
105150118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0.53952.55450.53212.54710.00741.39%0.53500.83%
106150288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0.82600.14100.81500.13900.01101.35%0.8530-3.27%
107150208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0.54701.56800.54001.56100.00701.30%0.53102.93%
108150252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1.24900.40301.23600.39900.01301.05%1.3600-8.89%
109502025鹏华钢铁分级B行情乐虎娱乐pt手机客户端吧1.08301.08301.07201.07200.01101.03%1.1650-7.57%
110150322富国中证煤炭指数分级B行情乐虎娱乐pt手机客户端吧1.32200.22301.30900.22100.01300.99%1.24006.20%
111150326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0.88890.17600.88080.17440.00810.92%0.9220-3.72%
112502032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0.90600.18800.89800.18000.00800.89%1.1900-31.35%
113150294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0.9971---0.9889---0.00820.83%1.1300-13.33%
114150201招商中证全指证券公司B行情乐虎娱乐pt手机客户端吧0.36900.15100.36600.15100.00300.82%0.4690-27.10%
115150236鹏华证券分级B行情乐虎娱乐pt手机客户端吧0.79500.17100.78900.16900.00600.76%0.8650-8.81%
116150193鹏华地产分级B行情乐虎娱乐pt手机客户端吧1.22302.35401.21402.35200.00900.74%1.14506.38%
117150033嘉实多利进取行情乐虎娱乐pt手机客户端吧0.94301.23650.93611.22960.00690.74%0.9820-4.14%
118150242富国中证银行指数分级B行情乐虎娱乐pt手机客户端吧1.10201.10201.09401.09400.00800.73%1.1300-2.54%
119150302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0.97820.19100.97130.18960.00690.71%1.0590-8.26%
120150300华安中证银行指数分级B行情乐虎娱乐pt手机客户端吧0.75900.75900.75370.75370.00530.70%0.8080-6.46%
121150009国投瑞银瑞和远见行情乐虎娱乐pt手机客户端吧1.01601.39901.00901.38900.00700.69%0.99202.36%
122150224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0.89500.10400.88900.10300.00600.67%0.88401.23%
123150256易方达银行分级B行情乐虎娱乐pt手机客户端吧0.9217---0.9157---0.00600.66%1.0500-13.92%
124502012易方达证券公司分级B行情乐虎娱乐pt手机客户端吧1.2394---1.2316---0.00780.63%1.3200-6.50%
125150344融通证券分级B行情乐虎娱乐pt手机客户端吧0.99200.29500.98600.29300.00600.61%1.0300-3.83%
126502055长盛中证证券公司分级B行情乐虎娱乐pt手机客户端吧0.8460---0.8410---0.00500.59%0.8710-2.96%
127150268博时中证银行指数分级B行情乐虎娱乐pt手机客户端吧1.02801.02801.02221.02220.00580.57%1.1970-16.44%
128150172申万菱信申万证券分级B行情乐虎娱乐pt手机客户端吧1.0133---1.0076---0.00570.57%1.1460-13.10%
129150292中融中证银行指数分级B行情乐虎娱乐pt手机客户端吧0.81000.81000.80600.80600.00400.50%0.8550-5.56%
130150250招商中证银行指数分级B行情乐虎娱乐pt手机客户端吧1.04701.04701.04201.04200.00500.48%1.0890-4.01%
131150228鹏华银行分级B行情乐虎娱乐pt手机客户端吧0.92100.92100.91700.91700.00400.44%1.0510-14.12%
132150311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1.0010---1.0000---0.00100.10%0.94305.79%
133150335融通军工分级A行情乐虎娱乐pt手机客户端吧1.00101.14401.00001.14300.00100.10%1.0290-2.80%
134150309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1.0010---1.0000---0.00100.10%0.96503.60%
135150143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1.0010---1.0000---0.00100.10%0.99900.20%
136502014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1.0020---1.0010---0.00100.10%0.91208.98%
137150281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1.0020---1.0010---0.00100.10%1.1730-17.07%
138502054长盛中证证券公司分级A行情乐虎娱乐pt手机客户端吧1.0020---1.0010---0.00100.10%1.1080-10.58%
139502041长盛上证50指数分级A行情乐虎娱乐pt手机客户端吧1.0020---1.0010---0.00100.10%1.0820-7.98%
140502024鹏华钢铁分级A行情乐虎娱乐pt手机客户端吧1.01301.11001.01201.11000.00100.10%1.1400-12.54%
141502027鹏华新丝路分级A行情乐虎娱乐pt手机客户端吧1.01301.11001.01201.11000.00100.10%1.0660-5.23%
142150273鹏华一带一路分级A行情乐虎娱乐pt手机客户端吧1.01301.12201.01201.12200.00100.10%0.99901.38%
143150279鹏华新能源分级A行情乐虎娱乐pt手机客户端吧1.01301.12101.01201.12000.00100.10%1.00300.99%
144150277鹏华高铁分级A行情乐虎娱乐pt手机客户端吧1.01301.12101.01201.12100.00100.10%0.92808.39%
145150177鹏华证券保险分级A行情乐虎娱乐pt手机客户端吧1.04301.18501.04201.18400.00100.10%1.0550-1.15%
146150179鹏华信息分级A行情乐虎娱乐pt手机客户端吧1.04301.18501.04201.18400.00100.10%0.98205.85%
147150076浙商稳健行情乐虎娱乐pt手机客户端吧1.04301.30801.04201.30700.00100.10%0.99304.79%
148150100鹏华资源分级A行情乐虎娱乐pt手机客户端吧1.04301.28101.04201.28000.00100.10%1.04200.10%
149150192鹏华地产分级A行情乐虎娱乐pt手机客户端吧1.04301.16301.04201.16300.00100.10%1.1220-7.57%
150150271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1.04501.11901.04401.11800.00100.10%0.96807.37%
151150051信诚沪深300分级A行情乐虎娱乐pt手机客户端吧1.04501.32401.04401.32300.00100.10%0.99105.17%
152150251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1.04501.12001.04401.11900.00100.10%0.94909.19%
153150329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1.04501.11101.04401.11000.00100.10%0.94509.57%
154150207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1.04501.15101.04401.15000.00100.10%1.02701.72%
155150305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1.04501.12001.04401.11800.00100.10%1.00903.44%
156150173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1.04501.15101.04401.15000.00100.10%0.94809.28%
157150200招商中证全指证券公司A行情乐虎娱乐pt手机客户端吧1.04501.15601.04401.15500.00100.10%0.96108.04%
158150249招商中证银行指数分级A行情乐虎娱乐pt手机客户端吧1.04501.12001.04401.11900.00100.10%0.96108.04%
159150188招商可转债分级债券A行情乐虎娱乐pt手机客户端吧1.04501.17601.04401.17500.00100.10%1.01502.87%
160150057长城久兆中小板稳健行情乐虎娱乐pt手机客户端吧1.05101.34101.05001.34000.00100.10%1.4930-42.06%
161150190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1.05201.20901.05101.20700.00100.10%1.03701.43%
162150219前海开源健康分级A行情乐虎娱乐pt手机客户端吧1.05701.16701.05601.16600.00100.09%1.1000-4.07%
163150012国联安双禧中证100A行情乐虎娱乐pt手机客户端吧1.08301.37101.08201.37100.00100.09%1.03804.16%
164150106易方达稳健行情乐虎娱乐pt手机客户端吧1.0155---1.0149---0.00060.06%1.0500-3.40%
165150331建信网金融分级A行情乐虎娱乐pt手机客户端吧1.0018---1.0013---0.00050.05%1.0600-5.81%
166150123建信央视50A行情乐虎娱乐pt手机客户端吧1.0031---1.0026---0.00050.05%1.0170-1.39%
167150247工银中证传媒指数分级A行情乐虎娱乐pt手机客户端吧1.03471.14561.03421.14510.00050.05%1.00203.16%
168150083广发深证100A行情乐虎娱乐pt手机客户端吧1.04731.33551.04681.33500.00050.05%1.00004.52%
169150090万家中创指数分级A行情乐虎娱乐pt手机客户端吧1.04731.31671.04681.31620.00050.05%1.00104.42%
170150104华安沪深300指数分级A行情乐虎娱乐pt手机客户端吧1.04731.32631.04681.32580.00050.05%1.03900.79%
171150263华宝兴业中证1000分级A行情乐虎娱乐pt手机客户端吧1.05441.14171.05391.14120.00050.05%0.940010.85%
172150261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1.05441.14411.05391.14360.00050.05%1.02103.17%
173502037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1.0544---1.0539---0.00050.05%1.02702.60%
174150301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1.05441.14901.05391.14850.00050.05%1.02302.98%
175502057广发医疗指数分级A行情乐虎娱乐pt手机客户端吧1.05441.13361.05391.13310.00050.05%1.02302.98%
176150299华安中证银行指数分级A行情乐虎娱乐pt手机客户端吧1.05441.14211.05391.14160.00050.05%1.03302.03%
177150297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1.0015---1.0011---0.00040.04%1.0020-0.05%
178150295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1.0014---1.0010---0.00040.04%0.99001.14%
179150293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1.0015---1.0011---0.00040.04%1.0200-1.85%
180150267博时中证银行指数分级A行情乐虎娱乐pt手机客户端吧1.00141.13481.00101.13430.00040.04%0.99001.14%
181502004易方达军工分级A行情乐虎娱乐pt手机客户端吧1.0194---1.0190---0.00040.04%0.91909.85%
182150233申万菱信申万传媒分级A行情乐虎娱乐pt手机客户端吧1.0180---1.0176---0.00040.04%0.915010.12%
183502011易方达证券公司分级A行情乐虎娱乐pt手机客户端吧1.0194---1.0190---0.00040.04%0.96005.83%
184150283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1.0215---1.0211---0.00040.04%0.92509.45%
185502007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1.0222---1.0218---0.00040.04%1.0250-0.27%
186150259易方达重组分级A行情乐虎娱乐pt手机客户端吧1.0237---1.0233---0.00040.04%0.92409.74%
187150255易方达银行分级A行情乐虎娱乐pt手机客户端吧1.0237---1.0233---0.00040.04%0.92409.74%
188150112深证100A行情乐虎娱乐pt手机客户端吧1.02221.30161.02181.30120.00040.04%1.00002.17%
189150257易方达生物分级A行情乐虎娱乐pt手机客户端吧1.0237---1.0233---0.00040.04%0.94807.39%
190150184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1.0239---1.0235---0.00040.04%1.01500.87%
191150231申万菱信申万电子分级A行情乐虎娱乐pt手机客户端吧1.0259---1.0255---0.00040.04%0.96006.42%
192502049易方达上证50指数分级A行情乐虎娱乐pt手机客户端吧1.0297---1.0293---0.00040.04%1.02200.75%
193150303华安创业板50指数分级A行情乐虎娱乐pt手机客户端吧1.03221.14861.03181.14820.00040.04%0.99803.31%
194150032嘉实多利优先行情乐虎娱乐pt手机客户端吧1.03551.33651.03511.33610.00040.04%1.02001.50%
195150215国泰深证TMT50指数分级A行情乐虎娱乐pt手机客户端吧1.04221.12791.04181.12750.00040.04%1.2000-15.14%
196502001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1.04721.14021.04681.13980.00040.04%1.01802.79%
197150053泰达中证500稳健行情乐虎娱乐pt手机客户端吧1.04721.36021.04681.35980.00040.04%1.00004.51%
198150055工银中证500分级A行情乐虎娱乐pt手机客户端吧1.04721.35381.04681.35340.00040.04%1.02502.12%
199150198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1.05151.18511.05111.18470.00040.04%1.0980-4.42%
200150117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1.05151.30571.05111.30530.00040.04%1.03601.47%
201150323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1.05151.13591.05111.13550.00040.04%1.02003.00%
202150196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1.05151.15411.05111.15370.00040.04%1.03101.95%
203150130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1.05151.26701.05111.26660.00040.04%1.0520-0.05%
204150327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1.05151.13601.05111.13560.00040.04%1.0980-4.42%
205150325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1.05151.13371.05111.13330.00040.04%1.01103.85%
206150186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1.0171---1.0168---0.00030.03%0.92209.35%
207150171申万菱信申万证券分级A行情乐虎娱乐pt手机客户端吧1.0335---1.0332---0.00030.03%0.93309.72%
208150022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1.04251.39821.04221.39790.00030.03%0.824020.96%
209150209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1.04401.14601.04401.14600.00000.00%0.94509.48%
210150213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1.04701.15301.04701.15300.00000.00%1.03700.96%
211502017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1.04401.10501.04401.10500.00000.00%1.0910-4.50%
212150194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1.02601.16301.02601.16300.00000.00%0.92509.84%
213150235鹏华证券分级A行情乐虎娱乐pt手机客户端吧1.00501.12201.00501.12200.00000.00%0.96703.78%
214502031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1.01801.12401.01801.12400.00000.00%0.99901.87%
215150203鹏华传媒分级A 行情乐虎娱乐pt手机客户端吧1.00101.14801.00101.14800.00000.00%0.97003.10%
216150152富国创业板指数分级A行情乐虎娱乐pt手机客户端吧1.04701.24301.04701.24300.00000.00%0.98705.73%
217150018银华稳进行情乐虎娱乐pt手机客户端吧1.04201.42201.04201.42200.00000.00%0.94609.21%
218150181富国中证军工指数分级A行情乐虎娱乐pt手机客户端吧1.04401.18701.04401.18700.00000.00%0.94309.67%
219150229鹏华酒分级A行情乐虎娱乐pt手机客户端吧1.00101.12401.00101.12400.00000.00%1.0600-5.89%
220150307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1.00101.11301.00101.11300.00000.00%0.92507.59%
221150289中融中证煤炭指数分级A行情乐虎娱乐pt手机客户端吧1.05401.13901.05401.13900.00000.00%1.03102.18%
222150211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1.04901.14201.04901.14200.00000.00%0.98905.72%
223150227鹏华银行分级A行情乐虎娱乐pt手机客户端吧1.00501.12501.00501.12500.00000.00%0.91009.45%
224150269招商中证白酒指数分级A行情乐虎娱乐pt手机客户端吧1.00901.11801.00901.11800.00000.00%0.91009.81%
225150135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1.04701.14301.04701.14300.00000.00%1.01902.67%
226150237鹏华环保分级A行情乐虎娱乐pt手机客户端吧1.00501.11701.00501.11600.00000.00%1.0060-0.10%
227150245鹏华互联网分级A行情乐虎娱乐pt手机客户端吧1.00501.11601.00501.11600.00000.00%1.00400.10%
228150049南方消费收益行情乐虎娱乐pt手机客户端吧1.03501.35301.03501.35300.00000.00%0.98504.83%
229150036建信稳健行情乐虎娱乐pt手机客户端吧1.0470---1.0470---0.00000.00%1.01003.53%
230150073诺安稳健行情乐虎娱乐pt手机客户端吧1.04701.34101.04701.34100.00000.00%0.97207.16%
231150092诺德深证300指数分级A行情乐虎娱乐pt手机客户端吧1.04201.30401.04201.30400.00000.00%1.1100-6.53%
232150094泰信基本面400A行情乐虎娱乐pt手机客户端吧1.04701.31301.04701.31300.00000.00%1.00703.82%
233150066国泰互利分级债券A行情乐虎娱乐pt手机客户端吧1.02801.23201.02801.23200.00000.00%0.862016.15%
234150241富国中证银行指数分级A行情乐虎娱乐pt手机客户端吧1.04401.12301.04401.12300.00000.00%1.0660-2.11%
235150291中融中证银行指数分级A行情乐虎娱乐pt手机客户端吧1.05401.14201.05401.14200.00000.00%1.03301.99%
236150343融通证券分级A行情乐虎娱乐pt手机客户端吧1.05401.14001.05401.14000.00000.00%1.03701.61%
237150317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1.05101.13901.05101.13800.00000.00%1.01103.81%
238150028信诚中证500A行情乐虎娱乐pt手机客户端吧1.04001.39901.04001.39900.00000.00%1.03000.96%
239150030银华中证等权90金利行情乐虎娱乐pt手机客户端吧1.04701.40801.04701.40800.00000.00%1.0900-4.11%
240150148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1.04601.23501.04601.23500.00000.00%1.00004.40%
241150121银河沪深300成长优先行情乐虎娱乐pt手机客户端吧1.04701.27401.04701.27400.00000.00%1.01103.44%
242150157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1.04601.21501.04601.21500.00000.00%1.01203.25%
243150287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1.05401.14001.05401.14000.00000.00%1.02402.85%
244150221前海开源中航军工A行情乐虎娱乐pt手机客户端吧1.06101.18301.06101.18300.00000.00%1.0680-0.66%
245150243鹏华创业板分级A行情乐虎娱乐pt手机客户端吧1.00101.11701.00101.11600.00000.00%0.94805.29%
246150064长盛同瑞200分级A行情乐虎娱乐pt手机客户端吧1.04701.36401.04701.36400.00000.00%1.00204.30%
247150067国泰互利分级债券B行情乐虎娱乐pt手机客户端吧1.14801.76901.14801.76900.00000.00%1.3150-14.55%
248150265中融一带一路分级A行情乐虎娱乐pt手机客户端吧1.05401.14601.05401.14600.00000.00%1.03601.71%
249150275安信一带一路分级A行情乐虎娱乐pt手机客户端吧1.04401.12001.04401.12000.00000.00%0.95208.81%
250150059银华金瑞行情乐虎娱乐pt手机客户端吧1.04701.36401.04701.36400.00000.00%1.00004.49%
251150315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1.00101.11501.00101.11500.00000.00%1.0020-0.10%
252150223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1.05901.16101.05901.16100.00000.00%1.0980-3.68%
253502021国金上证50分级A行情乐虎娱乐pt手机客户端吧1.0040---1.0040---0.00000.00%0.99201.20%
254150150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1.04601.23201.04601.23200.00000.00%0.97706.60%
255150217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1.04201.13901.04201.13900.00000.00%0.98105.85%
256150145招商沪深300高贝塔分级A行情乐虎娱乐pt手机客户端吧1.04901.25101.04901.25100.00000.00%0.99804.86%

郑重声明:天天乐虎娱乐pt手机客户端网发布此信息目的在于传播更多信息,与本网站立场无关。天天乐虎娱乐pt手机客户端网不保证该信息(包括但不限于文字、数据及图表)全部或者部分内容的准确性、真实性、完整性、有效性、及时性、原创性等。相关信息并未经过本网站证实,不对您构成任何投资建议,据此操作,风险自担。
将天天乐虎娱乐pt手机客户端网设为上网首页吗?      将天天乐虎娱乐pt手机客户端网添加到收藏夹吗? 关于我们|资质证明|研究中心|联系我们|安全指引|免责条款|隐私条款|风险提示函|意见建议|在线客服 天天乐虎娱乐pt手机客户端客服热线:95021 / 4001818188|客服邮箱:vip@1234567.com.cn|人工服务时间:工作日 7:30-21:30 双休日 9:00-21:30
郑重声明:天天乐虎娱乐pt手机客户端系证监会批准的乐虎娱乐pt手机客户端销售机构[000000303]。天天乐虎娱乐pt手机客户端网所载文章、数据仅供参考,使用前请核实,风险自负。
中国证监会上海监管局网址:www.csrc.gov.cn/pub/shanghai
CopyRight  上海天天乐虎娱乐pt手机客户端销售有限公司  2011-2017  沪ICP证:沪B2-20130026  网站备案号:沪ICP备11042629号-1