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
2017-08-23
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2017-08-232017-08-22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0.72700.72700.70230.70230.02473.52%0.70303.30%
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0.78100.78100.75600.75600.02503.31%0.75303.59%
3150201招商中证全指证券公司B行情乐虎娱乐pt手机客户端吧0.44100.15900.42700.15800.01403.28%0.4860-10.20%
4150228鹏华银行分级B行情乐虎娱乐pt手机客户端吧0.89000.89000.86200.86200.02803.25%0.9320-4.72%
5150256易方达银行分级B行情乐虎娱乐pt手机客户端吧0.87050.87050.84400.84400.02653.14%0.9120-4.77%
6150268博时中证银行指数分级B行情乐虎娱乐pt手机客户端吧0.96390.96390.93560.93560.02833.02%0.92004.55%
7150242富国中证银行指数分级B行情乐虎娱乐pt手机客户端吧1.04101.04101.01101.01100.03002.97%1.01902.11%
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0.98900.98900.96100.96100.02802.91%1.0080-1.92%
9150282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0.59200.59200.58000.58000.01202.07%0.57203.38%
10150158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1.02802.17601.00802.15600.02001.98%1.0420-1.36%
11150236鹏华证券分级B行情乐虎娱乐pt手机客户端吧0.87000.18700.85400.18300.01601.87%0.8740-0.46%
12150224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0.98700.11500.96900.11200.01801.86%0.89509.32%
13150270招商中证白酒指数分级B行情乐虎娱乐pt手机客户端吧1.76101.76101.72901.72900.03201.85%1.8040-2.44%
14150302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1.07680.21021.05810.20660.01871.77%1.06001.56%
15502055长盛中证证券公司分级B行情乐虎娱乐pt手机客户端吧0.92800.92800.91200.91200.01601.75%0.91001.94%
16150172申万菱信申万证券分级B行情乐虎娱乐pt手机客户端吧1.11282.40441.09382.38540.01901.74%1.1450-2.89%
17150344融通证券分级B行情乐虎娱乐pt手机客户端吧1.09400.32501.07600.32000.01801.67%1.06302.83%
18150230鹏华酒分级B行情乐虎娱乐pt手机客户端吧1.24501.24501.22501.22500.02001.63%1.21702.25%
19502012易方达证券公司分级B行情乐虎娱乐pt手机客户端吧1.30200.53531.28110.51440.02091.63%1.3300-2.15%
20150330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1.42101.42101.40401.40400.01701.21%1.39202.04%
21150226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1.38950.33761.37320.33370.01631.19%1.25209.90%
22150178鹏华证券保险分级B行情乐虎娱乐pt手机客户端吧1.54902.22501.53102.22300.01801.18%1.51202.39%
23502042长盛上证50指数分级B行情乐虎娱乐pt手机客户端吧1.16401.16401.15201.15200.01201.04%1.07008.08%
24502022国金上证50分级B行情乐虎娱乐pt手机客户端吧1.74800.82911.73000.81110.01801.04%1.8200-4.12%
25150136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0.85400.85400.84600.84600.00800.95%0.85100.35%
26502050易方达上证50指数分级B行情乐虎娱乐pt手机客户端吧1.63760.90171.62320.88730.01440.89%1.56804.25%
27150122银河沪深300成长进取行情乐虎娱乐pt手机客户端吧1.43401.43401.42201.42200.01200.84%1.38903.14%
28150199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1.11882.22771.11002.21890.00880.79%1.003010.35%
29150013国联安双禧中证100B行情乐虎娱乐pt手机客户端吧1.34501.16401.33601.15700.00900.67%1.3600-1.12%
30150206鹏华中证国防指数分级B行情乐虎娱乐pt手机客户端吧0.99101.17800.98701.17800.00400.41%1.0290-3.83%
31150077浙商进取行情乐虎娱乐pt手机客户端吧1.51701.51701.51101.51100.00600.40%1.5320-0.99%
32150222前海开源中航军工B行情乐虎娱乐pt手机客户端吧0.54400.54400.54200.54200.00200.37%0.461015.26%
33150031银华中证等权90鑫利行情乐虎娱乐pt手机客户端吧1.29600.57301.29200.57300.00400.31%1.26002.78%
34150141国金沪深300指数分级B行情乐虎娱乐pt手机客户端吧0.93201.92290.92961.91790.00240.26%0.93100.11%
35150124建信央视50B行情乐虎娱乐pt手机客户端吧2.33942.33942.33412.33410.00530.23%2.025013.44%
36150262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0.73880.02800.73750.02790.00130.18%0.72501.87%
37502058广发医疗指数分级B行情乐虎娱乐pt手机客户端吧0.87100.24890.86950.24850.00150.17%0.8870-1.84%
38150105华安沪深300指数分级B行情乐虎娱乐pt手机客户端吧1.60741.60741.60471.60470.00270.17%1.59001.08%
39150052信诚沪深300分级B行情乐虎娱乐pt手机客户端吧1.63101.44401.62901.44300.00200.12%1.6500-1.16%
40150143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1.03301.20381.03201.20280.00100.10%1.00103.10%
41150317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1.03501.12201.03401.12200.00100.10%1.0420-0.68%
42150219前海开源健康分级A行情乐虎娱乐pt手机客户端吧1.03901.14901.03801.14800.00100.10%1.1230-8.08%
43150084广发深证100B行情乐虎娱乐pt手机客户端吧1.20441.20441.20331.20330.00110.09%1.11007.84%
44150009国投瑞银瑞和远见行情乐虎娱乐pt手机客户端吧1.19001.27701.18901.27600.00100.08%1.09607.90%
45150008国投瑞银瑞和小康行情乐虎娱乐pt手机客户端吧1.19801.21701.19701.21600.00100.08%1.2990-8.43%
46150113深证100B行情乐虎娱乐pt手机客户端吧1.59711.59711.59641.59640.00070.04%1.57201.57%
47150184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1.01041.16691.01021.16670.00020.02%1.0350-2.43%
48150303华安创业板50指数分级A行情乐虎娱乐pt手机客户端吧1.01571.13031.01551.13000.00020.02%1.0370-2.10%
49502049易方达上证50指数分级A行情乐虎娱乐pt手机客户端吧1.01621.11621.01601.11600.00020.02%1.0790-6.18%
50150247工银中证传媒指数分级A行情乐虎娱乐pt手机客户端吧1.01811.12901.01791.12880.00020.02%1.0260-0.78%
51150171申万菱信申万证券分级A行情乐虎娱乐pt手机客户端吧1.02001.17991.01981.17970.00020.02%0.97804.12%
52150022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1.02901.38471.02881.38450.00020.02%0.810021.28%
53150198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1.03501.16861.03481.16840.00020.02%1.1330-9.47%
54150117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1.03501.28921.03481.28900.00020.02%1.0520-1.64%
55150323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1.03501.11941.03481.11920.00020.02%1.03400.10%
56150196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1.03501.13761.03481.13740.00020.02%1.1280-8.99%
57150130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1.03501.25051.03481.25030.00020.02%1.0540-1.84%
58150327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1.03501.11951.03481.11930.00020.02%1.1100-7.25%
59150325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1.03501.11721.03481.11700.00020.02%1.0380-0.29%
60150106易方达稳健行情乐虎娱乐pt手机客户端吧1.06471.27341.06451.27320.00020.02%1.1200-5.19%
61150186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1.00361.15861.00351.15850.00010.01%0.95704.64%
62150233申万菱信申万传媒分级A行情乐虎娱乐pt手机客户端吧1.00441.10791.00431.10780.00010.01%0.95704.72%
63150283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1.00791.10541.00781.10530.00010.01%0.96104.65%
64502007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1.00861.10191.00851.10180.00010.01%1.0240-1.53%
65150259易方达重组分级A行情乐虎娱乐pt手机客户端吧1.01011.11421.01001.11410.00010.01%0.96204.76%
66150255易方达银行分级A行情乐虎娱乐pt手机客户端吧1.01011.10011.01001.10000.00010.01%0.96304.66%
67502004易方达军工分级A行情乐虎娱乐pt手机客户端吧1.00581.07861.00571.07850.00010.01%0.96004.55%
68150231申万菱信申万电子分级A行情乐虎娱乐pt手机客户端吧1.01231.11011.01221.11000.00010.01%0.98602.60%
69502011易方达证券公司分级A行情乐虎娱乐pt手机客户端吧1.00581.07841.00571.07830.00010.01%0.96504.06%
70150112深证100A行情乐虎娱乐pt手机客户端吧1.00721.28661.00711.28650.00010.01%1.0100-0.28%
71150257易方达生物分级A行情乐虎娱乐pt手机客户端吧1.01011.10811.01001.10800.00010.01%0.97003.97%
72150032嘉实多利优先行情乐虎娱乐pt手机客户端吧1.02041.32141.02031.32130.00010.01%1.00002.00%
73502001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1.03191.12491.03181.12480.00010.01%1.0600-2.72%
74150083广发深证100A行情乐虎娱乐pt手机客户端吧1.03221.32041.03211.32030.00010.01%1.03200.02%
75150090万家中创指数分级A行情乐虎娱乐pt手机客户端吧1.03221.30161.03211.30140.00010.01%0.96006.99%
76150053泰达中证500稳健行情乐虎娱乐pt手机客户端吧1.03191.34491.03181.34480.00010.01%1.00502.61%
77150055工银中证500分级A行情乐虎娱乐pt手机客户端吧1.03191.33851.03181.33840.00010.01%1.0780-4.47%
78150215国泰深证TMT50指数分级A行情乐虎娱乐pt手机客户端吧1.02861.11431.02851.11420.00010.01%1.0350-0.62%
79150295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1.03631.12261.03621.12250.00010.01%1.00902.63%
80150104华安沪深300指数分级A行情乐虎娱乐pt手机客户端吧1.03221.31121.03211.31110.00010.01%1.0370-0.47%
81150267博时中证银行指数分级A行情乐虎娱乐pt手机客户端吧1.03631.11841.03621.11830.00010.01%1.02800.80%
82150140国金300A行情乐虎娱乐pt手机客户端吧1.03221.23801.03211.23790.00010.01%1.02101.09%
83150263华宝兴业中证1000分级A行情乐虎娱乐pt手机客户端吧1.03781.12511.03771.12500.00010.01%1.02001.72%
84150261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1.03781.12751.03771.12740.00010.01%1.0480-0.98%
85150297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1.03991.12541.03981.12530.00010.01%1.0800-3.86%
86502037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1.03781.12201.03771.12190.00010.01%1.0440-0.60%
87150331建信网金融分级A行情乐虎娱乐pt手机客户端吧1.04371.12561.04361.12550.00010.01%1.0560-1.18%
88150301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1.03781.13091.03771.13080.00010.01%1.0470-0.89%
89150123建信央视50A行情乐虎娱乐pt手机客户端吧1.03861.30341.03851.30330.00010.01%1.3300-28.06%
90502057广发医疗指数分级A行情乐虎娱乐pt手机客户端吧1.03781.11701.03771.11690.00010.01%1.0460-0.79%
91150299华安中证银行指数分级A行情乐虎娱乐pt手机客户端吧1.03781.12551.03771.12540.00010.01%1.0540-1.56%
92150293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1.03991.13241.03981.13230.00010.01%0.95408.26%
93150232申万菱信申万电子分级B行情乐虎娱乐pt手机客户端吧1.18350.54471.18340.54460.00010.01%1.12405.03%
94150209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1.03101.13301.03101.13300.00000.00%0.98604.36%
95150213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1.03201.13701.03201.13700.00000.00%1.03200.00%
96502017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1.03101.09201.03101.09200.00000.00%1.0650-3.30%
97150177鹏华证券保险分级A行情乐虎娱乐pt手机客户端吧1.02901.17101.02901.17100.00000.00%1.0550-2.53%
98150179鹏华信息分级A行情乐虎娱乐pt手机客户端吧1.02901.17101.02901.17100.00000.00%1.01801.07%
99150194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1.01201.14901.01201.14900.00000.00%0.99301.88%
100502014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1.03601.12101.03601.12100.00000.00%1.01002.51%
101150311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1.03201.10001.03201.10000.00000.00%0.99703.39%
102502024鹏华钢铁分级A行情乐虎娱乐pt手机客户端吧1.04401.09701.04401.09600.00000.00%1.0840-3.83%
103150235鹏华证券分级A行情乐虎娱乐pt手机客户端吧1.03601.10801.03601.10800.00000.00%0.919011.29%
104502031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1.00301.10901.00301.10900.00000.00%1.0190-1.60%
105150203鹏华传媒分级A 行情乐虎娱乐pt手机客户端吧1.03301.13501.03301.13500.00000.00%0.99403.78%
106150152富国创业板指数分级A行情乐虎娱乐pt手机客户端吧1.03201.22801.03201.22800.00000.00%1.00402.71%
107150012国联安双禧中证100A行情乐虎娱乐pt手机客户端吧1.06801.36101.06801.36100.00000.00%1.02603.93%
108150018银华稳进行情乐虎娱乐pt手机客户端吧1.02901.40901.02901.40900.00000.00%1.0460-1.65%
109150019银华锐进行情乐虎娱乐pt手机客户端吧0.97700.97700.97700.97700.00000.00%0.95202.56%
110150020富国汇利回报分级债券A行情乐虎娱乐pt手机客户端吧1.06901.06901.06901.06900.00000.00%1.06300.56%
111150181富国中证军工指数分级A行情乐虎娱乐pt手机客户端吧1.03101.17401.03101.17400.00000.00%0.98504.46%
112150182富国中证军工指数分级B行情乐虎娱乐pt手机客户端吧0.80102.28200.80102.28200.00000.00%0.8380-4.62%
113150229鹏华酒分级A行情乐虎娱乐pt手机客户端吧1.03301.11001.03301.11000.00000.00%1.0420-0.87%
114150307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1.01101.10001.01101.10000.00000.00%0.96504.55%
115150289中融中证煤炭指数分级A行情乐虎娱乐pt手机客户端吧1.03801.12301.03801.12300.00000.00%1.0520-1.35%
116150211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1.03401.12701.03401.12700.00000.00%1.01302.03%
117150227鹏华银行分级A行情乐虎娱乐pt手机客户端吧1.03601.11101.03601.11100.00000.00%0.99004.44%
118150271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1.03101.10501.03101.10500.00000.00%1.0390-0.78%
119150269招商中证白酒指数分级A行情乐虎娱乐pt手机客户端吧1.03101.10501.03101.10500.00000.00%0.98404.56%
120150336融通军工分级B行情乐虎娱乐pt手机客户端吧0.34800.34800.34800.34800.00000.00%0.3630-4.31%
121150335融通军工分级A行情乐虎娱乐pt手机客户端吧1.03801.12601.03801.12600.00000.00%1.02701.06%
122150135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1.03201.12801.03201.12800.00000.00%1.01701.45%
123150309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1.03201.10001.03201.10000.00000.00%1.02400.78%
124150281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1.03601.12001.03601.12000.00000.00%1.0630-2.61%
125150237鹏华环保分级A行情乐虎娱乐pt手机客户端吧1.03601.10301.03601.10300.00000.00%1.0600-2.32%
126150245鹏华互联网分级A行情乐虎娱乐pt手机客户端吧1.03601.10301.03601.10300.00000.00%1.03600.00%
127150168银华沪深300指数分级B行情乐虎娱乐pt手机客户端吧0.85201.44910.85201.44910.00000.00%0.81304.58%
128150049南方消费收益行情乐虎娱乐pt手机客户端吧1.02101.33401.02101.33400.00000.00%0.98703.33%
129150036建信稳健行情乐虎娱乐pt手机客户端吧1.03201.38601.03201.38600.00000.00%1.02001.16%
130150037建信进取行情乐虎娱乐pt手机客户端吧1.83901.83901.83901.83900.00000.00%1.76603.97%
131150108长盛同辉深100等权重A行情乐虎娱乐pt手机客户端吧1.06601.27511.06601.27510.00000.00%0.99206.94%
132150190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1.03501.18901.03501.18900.00000.00%1.0420-0.68%
133502027鹏华新丝路分级A行情乐虎娱乐pt手机客户端吧1.04401.09701.04401.09600.00000.00%1.0570-1.25%
134150073诺安稳健行情乐虎娱乐pt手机客户端吧1.03201.32601.03201.32600.00000.00%1.02001.16%
135150076浙商稳健行情乐虎娱乐pt手机客户端吧1.02901.29401.02901.29400.00000.00%0.98304.47%
136150092诺德深证300指数分级A行情乐虎娱乐pt手机客户端吧1.02901.29101.02901.29100.00000.00%1.0490-1.94%
137150094泰信基本面400A行情乐虎娱乐pt手机客户端吧1.03201.29801.03201.29800.00000.00%1.00502.62%
138150066国泰互利分级债券A行情乐虎娱乐pt手机客户端吧1.01901.22301.01901.22300.00000.00%0.901011.58%
139150273鹏华一带一路分级A行情乐虎娱乐pt手机客户端吧1.04401.10901.04401.10900.00000.00%1.00204.02%
140150051信诚沪深300分级A行情乐虎娱乐pt手机客户端吧1.03101.31001.03101.31000.00000.00%1.00302.72%
141150241富国中证银行指数分级A行情乐虎娱乐pt手机客户端吧1.03101.11001.03101.11000.00000.00%1.0990-6.60%
142150251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1.03101.10601.03101.10600.00000.00%1.1580-12.32%
143150291中融中证银行指数分级A行情乐虎娱乐pt手机客户端吧1.03801.12601.03801.12600.00000.00%1.0570-1.83%
144150329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1.03101.09601.03101.09600.00000.00%1.0630-3.10%
145150343融通证券分级A行情乐虎娱乐pt手机客户端吧1.03801.12201.03801.12200.00000.00%1.0520-1.35%
146150028信诚中证500A行情乐虎娱乐pt手机客户端吧1.02601.38501.02601.38500.00000.00%1.00402.14%
147150030银华中证等权90金利行情乐虎娱乐pt手机客户端吧1.03201.39301.03201.39300.00000.00%1.0570-2.42%
148150148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1.03201.22101.03201.22100.00000.00%1.2500-21.12%
149150279鹏华新能源分级A行情乐虎娱乐pt手机客户端吧1.04401.10701.04401.10700.00000.00%1.1400-9.20%
150150121银河沪深300成长优先行情乐虎娱乐pt手机客户端吧1.03201.25901.03201.25900.00000.00%1.03100.10%
151150039中欧鼎利分级债券A行情乐虎娱乐pt手机客户端吧1.00501.25301.00501.25300.00000.00%1.0340-2.89%
152150157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1.03201.20101.03201.20100.00000.00%1.00802.33%
153150287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1.03801.12401.03801.12400.00000.00%1.0540-1.54%
154150221前海开源中航军工A行情乐虎娱乐pt手机客户端吧1.04201.16401.04201.16400.00000.00%1.1210-7.58%
155150189招商可转债分级债券B行情乐虎娱乐pt手机客户端吧0.88801.98100.88801.98100.00000.00%0.9290-4.62%
156150243鹏华创业板分级A行情乐虎娱乐pt手机客户端吧1.03301.10301.03301.10300.00000.00%1.0340-0.10%
157502054长盛中证证券公司分级A行情乐虎娱乐pt手机客户端吧1.03601.10701.03601.10700.00000.00%1.0580-2.12%
158150064长盛同瑞200分级A行情乐虎娱乐pt手机客户端吧1.03201.34901.03201.34900.00000.00%0.94008.91%
159150100鹏华资源分级A行情乐虎娱乐pt手机客户端吧1.02901.26701.02901.26700.00000.00%1.0870-5.64%
160150265中融一带一路分级A行情乐虎娱乐pt手机客户端吧1.03801.13001.03801.13000.00000.00%1.0720-3.28%
161150275安信一带一路分级A行情乐虎娱乐pt手机客户端吧1.03101.10701.03101.10700.00000.00%0.98504.46%
162150207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1.03101.13701.03101.13700.00000.00%1.02700.39%
163150057长城久兆中小板稳健行情乐虎娱乐pt手机客户端吧1.03301.32301.03301.32300.00000.00%1.0920-5.71%
164150059银华金瑞行情乐虎娱乐pt手机客户端吧1.03201.34901.03201.34900.00000.00%1.2170-17.93%
165150315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1.03201.10101.03201.10100.00000.00%1.02200.97%
166150305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1.03101.10501.03101.10500.00000.00%1.03000.10%
167150192鹏华地产分级A行情乐虎娱乐pt手机客户端吧1.02901.15001.02901.15000.00000.00%1.0530-2.33%
168150223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1.04101.14301.04101.14300.00000.00%1.1200-7.59%
169502021国金上证50分级A行情乐虎娱乐pt手机客户端吧1.03401.11501.03401.11500.00000.00%1.0570-2.22%
170502041长盛上证50指数分级A行情乐虎娱乐pt手机客户端吧1.03601.10701.03601.10700.00000.00%1.1000-6.18%
171150173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1.03101.13701.03101.13700.00000.00%0.98904.07%
172150200招商中证全指证券公司A行情乐虎娱乐pt手机客户端吧1.03101.14201.03101.14200.00000.00%0.98404.56%
173150277鹏华高铁分级A行情乐虎娱乐pt手机客户端吧1.04401.10801.04401.10700.00000.00%0.99804.41%
174150150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1.03201.21801.03201.21800.00000.00%1.02300.87%
175150249招商中证银行指数分级A行情乐虎娱乐pt手机客户端吧1.03101.10601.03101.10600.00000.00%1.01601.45%
176150217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1.02801.12601.02801.12600.00000.00%1.00801.95%
177150145招商沪深300高贝塔分级A行情乐虎娱乐pt手机客户端吧1.03401.23601.03401.23600.00000.00%1.02001.35%
178150188招商可转债分级债券A行情乐虎娱乐pt手机客户端吧1.03101.16201.03101.16200.00000.00%1.00502.52%
179502005易方达军工分级B行情乐虎娱乐pt手机客户端吧0.88720.18200.88790.1827-0.0007-0.08%0.9310-4.94%
180150033嘉实多利进取行情乐虎娱乐pt手机客户端吧0.93091.22440.93181.2253-0.0009-0.10%0.9370-0.66%
181150187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0.58821.96020.58911.9611-0.0009-0.15%0.6360-8.13%
182150067国泰互利分级债券B行情乐虎娱乐pt手机客户端吧1.19901.82001.20201.8230-0.0030-0.25%1.4700-22.60%
183150021富国汇利回报分级债券B行情乐虎娱乐pt手机客户端吧1.06201.06201.06601.0660-0.0040-0.38%1.03402.64%
184150109长盛同辉深100等权重B行情乐虎娱乐pt手机客户端吧1.05601.47591.06001.4799-0.0040-0.38%1.01004.36%
185150093诺德深证300指数分级B行情乐虎娱乐pt手机客户端吧1.03902.37001.04302.3740-0.0040-0.38%0.96407.22%
186150278鹏华高铁分级B行情乐虎娱乐pt手机客户端吧0.51400.09200.51600.0920-0.0020-0.39%0.5530-7.59%
187502032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0.98300.26500.98700.2690-0.0040-0.41%0.96501.83%
188150294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1.04390.34211.04860.3468-0.0047-0.45%1.01802.48%
189150316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0.82000.12200.82400.1230-0.0040-0.49%0.81800.24%
190150238鹏华环保分级B行情乐虎娱乐pt手机客户端吧1.20800.39401.21400.3960-0.0060-0.49%1.2140-0.50%
191150191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1.15900.75601.16500.7600-0.0060-0.52%1.15100.69%
192150326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0.96550.19120.97050.1922-0.0050-0.52%0.9790-1.40%
193150185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0.83461.98910.83901.9935-0.0044-0.52%0.81602.23%
194150107易方达进取行情乐虎娱乐pt手机客户端吧1.12791.07581.13451.0824-0.0066-0.58%1.06105.93%
195150050南方消费进取行情乐虎娱乐pt手机客户端吧1.22103.26501.22903.2870-0.0080-0.65%1.2450-1.97%
196150040中欧鼎利分级债券B行情乐虎娱乐pt手机客户端吧1.02801.78701.03501.7940-0.0070-0.68%1.1800-14.79%
197150180鹏华信息分级B行情乐虎娱乐pt手机客户端吧1.36502.14301.37502.1440-0.0100-0.73%1.35200.95%
198150193鹏华地产分级B行情乐虎娱乐pt手机客户端吧1.07102.31501.07902.3170-0.0080-0.74%1.02604.20%
199150306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0.53500.53500.53900.5390-0.0040-0.74%0.52901.12%
200150220前海开源健康分级B行情乐虎娱乐pt手机客户端吧0.93300.93300.94000.9400-0.0070-0.74%0.810013.18%
201150312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0.75800.16340.76400.1694-0.0060-0.79%0.7610-0.40%
202150216国泰深证TMT50指数分级B行情乐虎娱乐pt手机客户端吧1.25300.37781.26310.3809-0.0101-0.80%1.16806.78%
203150058长城久兆中小板积极行情乐虎娱乐pt手机客户端吧1.11302.11301.12202.1160-0.0090-0.80%1.04006.56%
204150075诺安进取行情乐虎娱乐pt手机客户端吧1.21501.93501.22501.9370-0.0100-0.82%1.18202.72%
205150324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0.43480.43480.43840.4384-0.0036-0.82%0.43100.87%
206150195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1.15402.07101.16402.0710-0.0100-0.86%1.1590-0.43%
207150298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0.54210.54210.54680.5468-0.0047-0.86%0.50107.58%
208150304华安创业板50指数分级B行情乐虎娱乐pt手机客户端吧0.93590.04230.94450.0427-0.0086-0.91%0.91002.77%
209150244鹏华创业板分级B行情乐虎娱乐pt手机客户端吧0.64700.15400.65300.1550-0.0060-0.92%0.64001.08%
210502038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0.96320.16650.97220.1755-0.0090-0.93%0.95600.75%
211150065长盛同瑞200分级B行情乐虎娱乐pt手机客户端吧1.06501.92801.07501.9290-0.0100-0.93%0.96009.86%
212150165东吴转债B行情乐虎娱乐pt手机客户端吧0.70600.29900.71300.3060-0.0070-0.98%0.7640-8.22%
213150153富国创业板指数分级B行情乐虎娱乐pt手机客户端吧0.59202.25300.59802.2540-0.0060-1.00%0.6160-4.05%
214150091万家中创指数分级B行情乐虎娱乐pt手机客户端吧0.97582.17930.98572.1892-0.0099-1.00%0.95402.23%
215150272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0.93700.24700.94700.2500-0.0100-1.06%0.92301.49%
216150234申万菱信申万传媒分级B行情乐虎娱乐pt手机客户端吧1.12820.16061.14030.1727-0.0121-1.06%1.1630-3.08%
217150174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0.55702.10700.56302.1080-0.0060-1.07%0.5960-7.00%
218150258易方达生物分级B行情乐虎娱乐pt手机客户端吧0.97250.40120.98320.4119-0.0107-1.09%0.9870-1.49%
219150246鹏华互联网分级B行情乐虎娱乐pt手机客户端吧1.07000.21601.08200.2180-0.0120-1.11%0.99007.48%
220150284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0.72930.72930.73760.7376-0.0083-1.13%0.7720-5.85%
221150056工银中证500分级B行情乐虎娱乐pt手机客户端吧1.47151.47151.48841.4884-0.0169-1.14%1.45800.92%
222150149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0.68401.71400.69201.7220-0.0080-1.16%0.62109.21%
223150118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0.46962.48460.47522.4902-0.0056-1.18%0.44804.60%
224150208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0.50101.52200.50701.5280-0.0060-1.18%0.49900.40%
225150318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0.91700.24000.92800.2430-0.0110-1.19%0.88503.49%
226150029信诚中证500B行情乐虎娱乐pt手机客户端吧1.47101.97601.48901.9800-0.0180-1.21%1.4720-0.07%
227150328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1.31050.36391.32680.3684-0.0163-1.23%1.151012.17%
228502018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1.12501.12501.13901.1390-0.0140-1.23%1.12200.27%
229502008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1.08500.61111.09910.6252-0.0141-1.28%1.06401.94%
230150144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0.69000.52230.69900.5313-0.0090-1.29%0.7070-2.46%
231150308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1.03700.21601.05100.2180-0.0140-1.33%1.0910-5.21%
232150248工银中证传媒指数分级B行情乐虎娱乐pt手机客户端吧0.87420.04290.88620.0435-0.0120-1.35%0.86900.59%
233150210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0.86901.39500.88101.3990-0.0120-1.36%0.9030-3.91%
234150296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0.97670.52380.99020.5373-0.0135-1.36%1.0000-2.39%
235150266中融一带一路分级B行情乐虎娱乐pt手机客户端吧1.37400.10001.39300.1010-0.0190-1.36%1.31704.15%
236150054泰达中证500进取行情乐虎娱乐pt手机客户端吧1.01922.70781.03332.7219-0.0141-1.36%0.92808.95%
237150139银华800B行情乐虎娱乐pt手机客户端吧0.99000.94091.00400.9549-0.0140-1.39%1.0280-3.84%
238150260易方达重组分级B行情乐虎娱乐pt手机客户端吧0.64950.09140.65920.1011-0.0097-1.47%0.6920-6.54%
239150131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0.53441.62830.54241.6363-0.0080-1.47%0.51004.57%
240150332建信网金融分级B行情乐虎娱乐pt手机客户端吧0.42490.42490.43140.4314-0.0065-1.51%0.40504.68%
241150204鹏华传媒分级B行情乐虎娱乐pt手机客户端吧0.77901.48800.79101.4890-0.0120-1.52%0.8200-5.26%
242502002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1.00450.16271.02090.1654-0.0164-1.61%0.90909.51%
243150310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0.60200.15940.61200.1694-0.0100-1.63%0.59501.16%
244502015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0.71000.39050.72200.4025-0.0120-1.66%0.7260-2.25%
245150214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0.41300.41300.42000.4200-0.0070-1.67%0.40402.18%
246150146招商沪深300高贝塔分级B行情乐虎娱乐pt手机客户端吧0.46401.45400.47201.4620-0.0080-1.69%0.4770-2.80%
247150280鹏华新能源分级B行情乐虎娱乐pt手机客户端吧0.78400.12600.79800.1280-0.0140-1.75%0.72807.14%
248150274鹏华一带一路分级B行情乐虎娱乐pt手机客户端吧0.62600.17200.63800.1750-0.0120-1.88%0.6610-5.59%
249502028鹏华新丝路分级B行情乐虎娱乐pt手机客户端吧0.62600.62600.63800.6380-0.0120-1.88%0.58007.35%
250150218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0.59400.38700.60600.3950-0.0120-1.98%0.6070-2.19%
251150264华宝兴业中证1000分级B行情乐虎娱乐pt手机客户端吧0.45300.07130.46230.0727-0.0093-2.01%0.4840-6.84%
252150276安信一带一路分级B行情乐虎娱乐pt手机客户端吧0.55300.14800.56500.1510-0.0120-2.12%0.5930-7.23%
253150023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0.17280.17280.17700.1770-0.0042-2.37%0.3860-123.38%
254150212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0.73600.73600.75600.7560-0.0200-2.65%0.7590-3.13%
255150095泰信基本面400B行情乐虎娱乐pt手机客户端吧0.50001.51500.51401.5570-0.0140-2.72%0.47405.20%
256150060银华鑫瑞行情乐虎娱乐pt手机客户端吧1.41500.34401.45900.3550-0.0440-3.02%1.30707.63%
257150322富国中证煤炭指数分级B行情乐虎娱乐pt手机客户端吧1.47900.24901.52900.2580-0.0500-3.27%1.314011.16%
258150101鹏华资源分级B行情乐虎娱乐pt手机客户端吧1.66300.40901.72500.4250-0.0620-3.59%1.64900.84%
259150151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1.50001.30201.56001.3150-0.0600-3.85%1.47301.80%
260150197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1.41900.43251.48680.4532-0.0678-4.56%1.30308.17%
261150252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1.44300.46601.51300.4890-0.0700-4.63%1.37005.06%
262502025鹏华钢铁分级B行情乐虎娱乐pt手机客户端吧1.07201.07201.13201.1320-0.0600-5.30%1.1350-5.88%
263150288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0.84000.14300.89300.1520-0.0530-5.94%0.82102.26%
264150290中融中证煤炭指数分级B行情乐虎娱乐pt手机客户端吧0.65100.65100.69400.6940-0.0430-6.20%0.62803.53%

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