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
2018-02-14
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2018-02-142018-02-13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
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0.12150.12150.11460.11460.00696.02%0.3800-212.76%
2150288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0.83800.14300.79200.13500.04605.81%0.9020-7.64%
3150290中融中证煤炭指数分级B行情乐虎娱乐pt手机客户端吧0.49800.49800.47500.47500.02304.84%0.5600-12.45%
4502025鹏华钢铁分级B行情乐虎娱乐pt手机客户端吧1.10101.10101.05201.05200.04904.66%1.1510-4.54%
5150151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1.26801.25301.22601.24400.04203.43%1.3800-8.83%
6150212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0.54600.54600.52800.52800.01803.41%0.6330-15.93%
7150197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1.10450.33671.06990.32610.03463.23%1.1470-3.85%
8150218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0.41300.26900.40100.26100.01202.99%0.4810-16.46%
9150322富国中证煤炭指数分级B行情乐虎娱乐pt手机客户端吧1.33500.22501.30100.21900.03402.61%1.25705.84%
10150280鹏华新能源分级B行情乐虎娱乐pt手机客户端吧0.61700.09900.60200.09600.01502.49%1.0010-62.24%
11150060银华鑫瑞行情乐虎娱乐pt手机客户端吧1.28600.31301.25600.30500.03002.39%1.2990-1.01%
12502028鹏华新丝路分级B行情乐虎娱乐pt手机客户端吧0.39500.39500.38600.38600.00902.33%0.7380-86.84%
13150101鹏华资源分级B行情乐虎娱乐pt手机客户端吧1.38600.34101.35500.33400.03102.29%1.4000-1.01%
14150252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1.20200.38801.17700.38000.02502.12%1.2850-6.91%
15150270招商中证白酒指数分级B行情乐虎娱乐pt手机客户端吧1.20602.15901.18102.13400.02502.12%1.3290-10.20%
16150050南方消费进取行情乐虎娱乐pt手机客户端吧1.43203.83001.40503.75800.02701.92%1.6390-14.46%
17150019银华锐进行情乐虎娱乐pt手机客户端吧1.06701.06701.04701.04700.02001.91%1.1620-8.90%
18150131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0.58131.67520.57051.66440.01081.89%0.5840-0.46%
19150328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1.10970.30821.08930.30250.02041.87%1.1740-5.79%
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1.51601.51601.48901.48900.02701.81%1.6370-7.98%
21150052信诚沪深300分级B行情乐虎娱乐pt手机客户端吧0.83301.50000.81901.49700.01401.71%0.9540-14.53%
22150124建信央视50B行情乐虎娱乐pt手机客户端吧0.8930---0.8780---0.01501.71%0.88201.23%
23150122银河沪深300成长进取行情乐虎娱乐pt手机客户端吧1.54801.54801.52201.52200.02601.71%1.7210-11.18%
24150084广发深证100B行情乐虎娱乐pt手机客户端吧1.37181.37181.34901.34900.02281.69%1.6500-20.28%
25150113深证100B行情乐虎娱乐pt手机客户端吧1.73391.73391.70521.70520.02871.68%1.7650-1.79%
26150095泰信基本面400B行情乐虎娱乐pt手机客户端吧0.36801.11500.36201.09700.00601.66%0.4700-27.72%
27150230鹏华酒分级B行情乐虎娱乐pt手机客户端吧1.53701.53701.51301.51300.02401.59%1.5410-0.26%
28150262华宝中证医疗指数分级B行情乐虎娱乐pt手机客户端吧0.66960.02530.65920.02490.01041.58%0.7400-10.51%
29150282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0.6520---0.6420---0.01001.56%0.7600-16.56%
30150220前海开源健康分级B行情乐虎娱乐pt手机客户端吧0.78500.78500.77300.77300.01201.55%0.74604.97%
31150168银华沪深300指数分级B行情乐虎娱乐pt手机客户端吧0.9280---0.9140---0.01401.53%1.1100-19.61%
32150136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1.08401.08401.06801.06800.01601.50%1.07001.29%
33150093诺德深证300指数分级B行情乐虎娱乐pt手机客户端吧0.95902.29000.94502.27600.01401.48%0.89906.26%
34150199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1.57452.68341.55272.66160.02181.40%1.43209.05%
35502050易方达上证50指数分级B行情乐虎娱乐pt手机客户端吧0.8806---0.8689---0.01171.35%0.9880-12.20%
36502058广发医疗指数分级B行情乐虎娱乐pt手机客户端吧0.83120.23750.82020.23440.01101.34%0.8770-5.51%
37150149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0.76001.79000.75001.78000.01001.33%0.7700-1.32%
38150284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0.7687---0.7589---0.00981.29%0.9580-24.63%
39150210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0.82501.38200.81501.38000.01001.23%0.9110-10.42%
40150208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0.57801.59900.57101.59200.00701.23%0.6240-7.96%
41150091万家中创指数分级B行情乐虎娱乐pt手机客户端吧0.70581.90930.69741.90090.00841.20%0.7570-7.25%
42150013国联安双禧中证100B行情乐虎娱乐pt手机客户端吧1.53201.29701.51401.28400.01801.19%1.5580-1.70%
43150144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1.1120---1.0990---0.01301.18%1.2510-12.50%
44150105华安沪深300指数分级B行情乐虎娱乐pt手机客户端吧1.74941.74941.72901.72900.02041.18%1.7790-1.69%
45150118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0.58392.59890.57732.59230.00661.14%0.6460-10.64%
46150316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0.53900.08000.53300.07900.00601.13%0.6800-26.16%
47150008国投瑞银瑞和小康行情乐虎娱乐pt手机客户端吧1.02701.27501.01601.26100.01101.08%1.1780-14.70%
48150065长盛同瑞200分级B行情乐虎娱乐pt手机客户端吧0.94301.91100.93301.90900.01001.07%0.89904.67%
49150214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1.04100.20001.03000.19800.01101.07%1.1240-7.97%
50502008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1.0560---1.0449---0.01111.06%1.0770-1.99%
51502042长盛上证50指数分级B行情乐虎娱乐pt手机客户端吧1.3390---1.3250---0.01401.06%1.7060-27.41%
52150296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0.9375---0.9279---0.00961.03%1.0140-8.16%
53150077浙商进取行情乐虎娱乐pt手机客户端吧1.67001.67001.65301.65300.01701.03%1.8720-12.10%
54150033嘉实多利进取行情乐虎娱乐pt手机客户端吧0.93441.22790.92521.21870.00920.99%0.9710-3.92%
55150193鹏华地产分级B行情乐虎娱乐pt手机客户端吧1.32802.38101.31502.37800.01300.99%1.31101.28%
56150146招商沪深300高贝塔分级B行情乐虎娱乐pt手机客户端吧1.02201.24301.01201.24100.01000.99%1.0910-6.75%
57150158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1.03002.17801.02002.16800.01000.98%1.0570-2.62%
58150260易方达重组分级B行情乐虎娱乐pt手机客户端吧0.4389---0.4350---0.00390.90%0.5200-18.48%
59150107易方达进取行情乐虎娱乐pt手机客户端吧1.0694---1.0600---0.00940.89%1.04901.91%
60150037建信进取行情乐虎娱乐pt手机客户端吧1.9860---1.9690---0.01700.86%1.89504.58%
61150075诺安进取行情乐虎娱乐pt手机客户端吧0.98901.89300.98101.89100.00800.82%1.0000-1.11%
62502022国金上证50分级B行情乐虎娱乐pt手机客户端吧1.0020---0.9940---0.00800.80%1.0300-2.79%
63150185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0.6079---0.6032---0.00470.78%0.6450-6.10%
64150058长城久兆中小板积极行情乐虎娱乐pt手机客户端吧1.05002.09401.04202.09100.00800.77%0.96907.71%
65150226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1.19750.29101.18850.28880.00900.76%1.16202.96%
66150326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0.61630.12200.61200.12120.00430.70%0.6370-3.36%
67150178鹏华证券保险分级B行情乐虎娱乐pt手机客户端吧1.33002.20601.32102.20500.00900.68%1.3400-0.75%
68150031银华中证等权90鑫利行情乐虎娱乐pt手机客户端吧1.20400.57001.19600.57000.00800.67%1.16003.65%
69150165东吴转债B行情乐虎娱乐pt手机客户端吧1.05600.09001.04900.08300.00700.67%1.1710-10.89%
70502015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0.6100---0.6060---0.00400.66%0.6880-12.79%
71150306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0.46400.46400.46100.46100.00300.65%0.5520-18.97%
72150294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0.7269---0.7222---0.00470.65%0.9670-33.03%
73150246鹏华互联网分级B行情乐虎娱乐pt手机客户端吧0.94500.19100.93900.19000.00600.64%0.9670-2.33%
74150238鹏华环保分级B行情乐虎娱乐pt手机客户端吧0.95300.31100.94700.30900.00600.63%1.1430-19.94%
75502032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0.6370-0.08100.6330-0.08500.00400.63%1.0100-58.56%
76150324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1.02100.23851.01480.23710.00620.61%1.0670-4.51%
77150195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0.99102.06300.98502.06300.00600.61%1.0970-10.70%
78150278鹏华高铁分级B行情乐虎娱乐pt手机客户端吧1.01200.04601.00600.04600.00600.60%1.1070-9.39%
79150191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0.86100.56200.85600.55800.00500.58%0.9820-14.05%
80502002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0.84740.13730.84260.13650.00480.57%0.9600-13.29%
81150272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0.91600.24200.91100.24000.00500.55%0.9850-7.53%
82150276安信一带一路分级B行情乐虎娱乐pt手机客户端吧0.40500.10800.40300.10800.00200.50%0.4740-17.04%
83150139银华800B行情乐虎娱乐pt手机客户端吧0.8380---0.8340---0.00400.48%0.8900-6.21%
84150054泰达中证500进取行情乐虎娱乐pt手机客户端吧0.93922.62780.93492.62350.00430.46%0.9660-2.85%
85150256易方达银行分级B行情乐虎娱乐pt手机客户端吧0.9851---0.9806---0.00450.46%1.0830-9.94%
86150300华安中证银行指数分级B行情乐虎娱乐pt手机客户端吧0.80820.80820.80460.80460.00360.45%0.8560-5.91%
87150056工银中证500分级B行情乐虎娱乐pt手机客户端吧1.28151.28151.27581.27580.00570.45%1.4100-10.03%
88150264华宝中证1000指数分级B行情乐虎娱乐pt手机客户端吧0.92080.03280.91690.03270.00390.43%0.9820-6.65%
89150228鹏华银行分级B行情乐虎娱乐pt手机客户端吧0.97300.97300.96900.96900.00400.41%1.0740-10.38%
90150268博时中证银行指数分级B行情乐虎娱乐pt手机客户端吧1.09571.09571.09151.09150.00420.38%1.2290-12.17%
91150308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0.54300.11300.54100.11200.00200.37%0.6210-14.36%
92150266中融一带一路分级B行情乐虎娱乐pt手机客户端吧1.13900.08301.13500.08300.00400.35%1.12301.40%
93150292中融中证银行指数分级B行情乐虎娱乐pt手机客户端吧0.85900.85900.85600.85600.00300.35%0.9130-6.29%
94150242富国中证银行指数分级B行情乐虎娱乐pt手机客户端吧1.15701.15701.15301.15300.00400.35%1.2330-6.57%
95150009国投瑞银瑞和远见行情乐虎娱乐pt手机客户端吧1.00701.38701.00401.38200.00300.30%0.96404.27%
96150216国泰深证TMT50指数分级B行情乐虎娱乐pt手机客户端吧1.17530.35441.17200.35340.00330.28%1.14702.41%
97150250招商中证银行指数分级B行情乐虎娱乐pt手机客户端吧1.11201.11201.10901.10900.00300.27%1.2950-16.46%
98150298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0.4943---0.4930---0.00130.26%0.5030-1.76%
99150029信诚中证500B行情乐虎娱乐pt手机客户端吧1.29201.94401.28901.94300.00300.23%1.3730-6.27%
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0.88500.88500.88300.88300.00200.23%1.1650-31.64%
101150274鹏华一带一路分级B行情乐虎娱乐pt手机客户端吧0.46900.12900.46800.12900.00100.21%0.5550-18.34%
102150232申万菱信申万电子分级B行情乐虎娱乐pt手机客户端吧1.1337---1.1314---0.00230.20%1.11002.09%
103150258易方达生物分级B行情乐虎娱乐pt手机客户端吧0.8951---0.8938---0.00130.15%0.9440-5.46%
104150028信诚中证500A行情乐虎娱乐pt手机客户端吧1.00201.40801.00101.40700.00100.10%0.889011.28%
105150066国泰互利分级债券A行情乐虎娱乐pt手机客户端吧1.00401.23801.00301.23700.00100.10%0.875012.85%
106150177鹏华证券保险分级A行情乐虎娱乐pt手机客户端吧1.00601.19301.00501.19300.00100.10%0.98002.58%
107150076浙商稳健行情乐虎娱乐pt手机客户端吧1.00601.31601.00501.31500.00100.10%0.93906.66%
108150100鹏华资源分级A行情乐虎娱乐pt手机客户端吧1.00601.28901.00501.28800.00100.10%0.97003.58%
109150192鹏华地产分级A行情乐虎娱乐pt手机客户端吧1.00601.17101.00501.17100.00100.10%0.92208.35%
110150190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1.00701.22001.00601.21900.00100.10%0.97802.88%
111150271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1.00801.12701.00701.12600.00100.10%0.890011.71%
112150269招商中证白酒指数分级A行情乐虎娱乐pt手机客户端吧1.00801.12701.00701.12600.00100.10%0.888011.90%
113150251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1.00801.12801.00701.12700.00100.10%0.90809.92%
114150329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1.00801.12001.00701.11900.00100.10%0.891011.61%
115150207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1.00801.15901.00701.15800.00100.10%1.0370-2.88%
116150305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1.00801.12901.00701.12700.00100.10%0.92108.63%
117150173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1.00801.15901.00701.15800.00100.10%0.93906.85%
118150249招商中证银行指数分级A行情乐虎娱乐pt手机客户端吧1.00801.12801.00701.12700.00100.10%0.97403.37%
119150188招商可转债分级债券A行情乐虎娱乐pt手机客户端吧1.00801.18401.00701.18300.00100.10%0.98202.58%
120150335融通军工分级A行情乐虎娱乐pt手机客户端吧1.01101.15501.01001.15400.00100.10%0.94706.33%
121502024鹏华钢铁分级A行情乐虎娱乐pt手机客户端吧1.02101.11801.02001.11800.00100.10%1.0270-0.59%
122502027鹏华新丝路分级A行情乐虎娱乐pt手机客户端吧1.02101.11801.02001.11800.00100.10%1.0590-3.72%
123150273鹏华一带一路分级A行情乐虎娱乐pt手机客户端吧1.02101.13001.02001.13000.00100.10%0.912010.68%
124150279鹏华新能源分级A行情乐虎娱乐pt手机客户端吧1.02101.12901.02001.12900.00100.10%1.01100.98%
125150049南方消费收益行情乐虎娱乐pt手机客户端吧1.04401.36401.04301.36300.00100.10%0.97106.99%
126150186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1.0009---1.0007---0.00020.02%0.883011.78%
127150323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1.00111.14571.00091.14550.00020.02%0.93906.20%
128150331建信网金融分级A行情乐虎娱乐pt手机客户端吧1.0012---1.0010---0.00020.02%0.99900.22%
129150198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1.00651.19491.00631.19470.00020.02%1.1180-11.08%
130150247工银中证传媒指数分级A行情乐虎娱乐pt手机客户端吧1.00651.15541.00631.15520.00020.02%0.94705.91%
131150117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1.00651.31551.00631.31530.00020.02%0.94606.01%
132150123建信央视50A行情乐虎娱乐pt手机客户端吧1.0074---1.0072---0.00020.02%1.0110-0.36%
133150196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1.00651.16391.00631.16370.00020.02%0.94606.01%
134150083广发深证100A行情乐虎娱乐pt手机客户端吧1.00621.34441.00601.34420.00020.02%0.99800.81%
135150090万家中创指数分级A行情乐虎娱乐pt手机客户端吧1.00621.32561.00601.32540.00020.02%0.92807.77%
136150130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1.00651.27681.00631.27660.00020.02%1.00000.65%
137150327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1.00651.14581.00631.14560.00020.02%0.99900.75%
138150325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1.00651.14351.00631.14330.00020.02%0.93607.00%
139150104华安沪深300指数分级A行情乐虎娱乐pt手机客户端吧1.00621.33521.00601.33500.00020.02%0.94506.08%
140150261华宝中证医疗指数分级A行情乐虎娱乐pt手机客户端吧1.00921.15391.00901.15370.00020.02%0.94706.16%
141150303华安创业板50指数分级A行情乐虎娱乐pt手机客户端吧1.00921.15991.00901.15970.00020.02%0.95505.37%
142502037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1.0092---1.0090---0.00020.02%0.96004.88%
143150301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1.00921.16031.00901.16000.00020.02%0.94106.76%
144150295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1.0103---1.0101---0.00020.02%0.91509.43%
145502057广发医疗指数分级A行情乐虎娱乐pt手机客户端吧1.00921.14341.00901.14320.00020.02%0.97303.59%
146150299华安中证银行指数分级A行情乐虎娱乐pt手机客户端吧1.00921.15191.00901.15170.00020.02%0.95405.47%
147150267博时中证银行指数分级A行情乐虎娱乐pt手机客户端吧1.01031.14491.01011.14470.00020.02%1.00200.82%
148150106易方达稳健行情乐虎娱乐pt手机客户端吧1.0278---1.0276---0.00020.02%1.0400-1.19%
149502004易方达军工分级A行情乐虎娱乐pt手机客户端吧1.0274---1.0272---0.00020.02%0.93009.48%
150502011易方达证券公司分级A行情乐虎娱乐pt手机客户端吧1.0274---1.0272---0.00020.02%0.923010.16%
151150283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1.0295---1.0293---0.00020.02%0.908011.80%
152150032嘉实多利优先行情乐虎娱乐pt手机客户端吧1.04441.34541.04421.34520.00020.02%1.03700.71%
153150263华宝中证1000指数分级A行情乐虎娱乐pt手机客户端吧1.00181.15151.00171.15130.00010.01%0.94106.07%
154502049易方达上证50指数分级A行情乐虎娱乐pt手机客户端吧1.0036---1.0035---0.00010.01%0.887011.62%
155150297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1.0113---1.0112---0.00010.01%0.99901.22%
156150022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1.00551.40621.00541.40610.00010.01%0.745025.91%
157502001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1.00601.14901.00591.14890.00010.01%0.91608.95%
158150053泰达中证500稳健行情乐虎娱乐pt手机客户端吧1.00601.36901.00591.36890.00010.01%0.91608.95%
159150055工银中证500分级A行情乐虎娱乐pt手机客户端吧1.00601.36261.00591.36250.00010.01%1.00000.60%
160150215国泰深证TMT50指数分级A行情乐虎娱乐pt手机客户端吧1.00531.13591.00521.13580.00010.01%1.1130-10.71%
161150293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1.0113---1.0112---0.00010.01%0.93507.54%
162502007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1.0302---1.0301---0.00010.01%0.99203.71%
163150259易方达重组分级A行情乐虎娱乐pt手机客户端吧1.0317---1.0316---0.00010.01%0.94408.50%
164150255易方达银行分级A行情乐虎娱乐pt手机客户端吧1.0317---1.0316---0.00010.01%0.911011.70%
165150233申万菱信申万传媒分级A行情乐虎娱乐pt手机客户端吧1.0260---1.0259---0.00010.01%0.903011.99%
166150231申万菱信申万电子分级A行情乐虎娱乐pt手机客户端吧1.0339---1.0338---0.00010.01%1.01002.31%
167150112深证100A行情乐虎娱乐pt手机客户端吧1.03091.31031.03081.31020.00010.01%1.01301.74%
168150257易方达生物分级A行情乐虎娱乐pt手机客户端吧1.0317---1.0316---0.00010.01%0.910011.80%
169150184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1.0319---1.0318---0.00010.01%0.95507.45%
170150171申万菱信申万证券分级A行情乐虎娱乐pt手机客户端吧1.0415---1.0414---0.00010.01%0.920011.67%
171150209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1.00701.15401.00701.15400.00000.00%0.91009.63%
172150213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1.00101.16301.00101.16300.00000.00%0.90609.49%
173502017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1.00701.11301.00701.11300.00000.00%1.0450-3.77%
174150179鹏华信息分级A行情乐虎娱乐pt手机客户端吧1.00501.19201.00501.19200.00000.00%1.1230-11.74%
175150194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1.00701.17101.00701.17100.00000.00%0.888011.82%
176502014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1.0100---1.0100---0.00000.00%0.92308.61%
177150311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1.0090---1.0090---0.00000.00%0.91009.81%
178502055长盛中证证券公司分级B行情乐虎娱乐pt手机客户端吧0.6100---0.6100---0.00000.00%0.7530-23.44%
179150235鹏华证券分级A行情乐虎娱乐pt手机客户端吧1.01301.13001.01301.13000.00000.00%0.909010.27%
180150236鹏华证券分级B行情乐虎娱乐pt手机客户端吧0.56100.12000.56100.12000.00000.00%0.6680-19.07%
181502031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1.02701.13301.02701.13300.00000.00%0.96905.65%
182150203鹏华传媒分级A 行情乐虎娱乐pt手机客户端吧1.00901.15601.00901.15600.00000.00%0.91009.81%
183150152富国创业板指数分级A行情乐虎娱乐pt手机客户端吧1.00601.25201.00601.25200.00000.00%0.94605.96%
184150012国联安双禧中证100A行情乐虎娱乐pt手机客户端吧1.09201.37801.09201.37800.00000.00%1.02406.23%
185150018银华稳进行情乐虎娱乐pt手机客户端吧1.00501.43001.00501.43000.00000.00%0.900010.45%
186150181富国中证军工指数分级A行情乐虎娱乐pt手机客户端吧1.00701.19501.00701.19500.00000.00%0.93207.45%
187150229鹏华酒分级A行情乐虎娱乐pt手机客户端吧1.00901.13201.00901.13200.00000.00%0.98602.28%
188150219前海开源健康分级A行情乐虎娱乐pt手机客户端吧1.00701.17701.00701.17700.00000.00%1.0330-2.58%
189150307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1.00901.12101.00901.12100.00000.00%0.908010.01%
190150289中融中证煤炭指数分级A行情乐虎娱乐pt手机客户端吧1.00901.14901.00901.14900.00000.00%0.95005.85%
191150211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1.00801.15101.00801.15100.00000.00%0.92508.23%
192150227鹏华银行分级A行情乐虎娱乐pt手机客户端吧1.01301.13301.01301.13300.00000.00%0.900011.15%
193150135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1.00601.15201.00601.15200.00000.00%0.99101.49%
194150309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1.0090---1.0090---0.00000.00%0.95505.35%
195150281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1.0100---1.0100---0.00000.00%1.00800.20%
196150237鹏华环保分级A行情乐虎娱乐pt手机客户端吧1.01301.12501.01301.12500.00000.00%1.01200.10%
197150245鹏华互联网分级A行情乐虎娱乐pt手机客户端吧1.01301.12401.01301.12400.00000.00%1.0460-3.26%
198150036建信稳健行情乐虎娱乐pt手机客户端吧1.0060---1.0060---0.00000.00%0.96304.27%
199150344融通证券分级B行情乐虎娱乐pt手机客户端吧0.72300.21500.72300.21500.00000.00%1.0690-47.86%
200150073诺安稳健行情乐虎娱乐pt手机客户端吧1.00601.35001.00601.35000.00000.00%0.90609.94%
201150092诺德深证300指数分级A行情乐虎娱乐pt手机客户端吧1.00501.31201.00501.31200.00000.00%0.94406.07%
202150094泰信基本面400A行情乐虎娱乐pt手机客户端吧1.00601.32201.00601.32200.00000.00%0.96603.98%
203150051信诚沪深300分级A行情乐虎娱乐pt手机客户端吧1.00301.33201.00301.33200.00000.00%0.884011.86%
204150143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1.0090---1.0090---0.00000.00%0.97902.97%
205150241富国中证银行指数分级A行情乐虎娱乐pt手机客户端吧1.00701.13101.00701.13100.00000.00%0.91309.33%
206150291中融中证银行指数分级A行情乐虎娱乐pt手机客户端吧1.00901.15201.00901.15200.00000.00%0.96304.56%
207150312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0.4770---0.4770---0.00000.00%0.6820-42.98%
208150343融通证券分级A行情乐虎娱乐pt手机客户端吧1.00901.15101.00901.15100.00000.00%0.94506.34%
209150317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1.00601.14801.00601.14800.00000.00%0.93507.06%
210150030银华中证等权90金利行情乐虎娱乐pt手机客户端吧1.00601.41701.00601.41700.00000.00%1.0340-2.78%
211150148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1.00801.24401.00801.24400.00000.00%0.98602.18%
212150121银河沪深300成长优先行情乐虎娱乐pt手机客户端吧1.00601.28301.00601.28300.00000.00%0.91509.05%
213150157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1.00801.22401.00801.22400.00000.00%0.97203.57%
214150287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1.00901.15001.00901.15000.00000.00%0.94806.05%
215150221前海开源中航军工A行情乐虎娱乐pt手机客户端吧1.00101.19501.00101.19500.00000.00%1.0550-5.39%
216150243鹏华创业板分级A行情乐虎娱乐pt手机客户端吧1.00901.12501.00901.12400.00000.00%0.92308.52%
217502054长盛中证证券公司分级A行情乐虎娱乐pt手机客户端吧1.0100---1.0100---0.00000.00%0.98802.18%
218150064长盛同瑞200分级A行情乐虎娱乐pt手机客户端吧1.00601.37301.00601.37300.00000.00%0.98901.69%
219150201招商中证全指证券公司B行情乐虎娱乐pt手机客户端吧1.01400.13101.01400.13100.00000.00%1.1150-9.96%
220150265中融一带一路分级A行情乐虎娱乐pt手机客户端吧1.00901.15601.00901.15600.00000.00%0.99101.78%
221150275安信一带一路分级A行情乐虎娱乐pt手机客户端吧1.00701.12801.00701.12800.00000.00%0.93007.65%
222150057长城久兆中小板稳健行情乐虎娱乐pt手机客户端吧1.00301.35101.00301.35100.00000.00%1.0490-4.59%
223150059银华金瑞行情乐虎娱乐pt手机客户端吧1.00601.37301.00601.37300.00000.00%1.0160-0.99%
224150315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1.00901.12301.00901.12300.00000.00%0.907010.11%
225150223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1.01001.17201.01001.17200.00000.00%0.98502.48%
226502021国金上证50分级A行情乐虎娱乐pt手机客户端吧1.0080---1.0080---0.00000.00%0.98002.78%
227502041长盛上证50指数分级A行情乐虎娱乐pt手机客户端吧1.0100---1.0100---0.00000.00%0.98602.38%
228150200招商中证全指证券公司A行情乐虎娱乐pt手机客户端吧1.00001.16301.00001.16300.00000.00%0.900010.00%
229150277鹏华高铁分级A行情乐虎娱乐pt手机客户端吧1.00001.12901.00001.12900.00000.00%0.900010.00%
230150150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1.00801.24101.00801.24100.00000.00%0.893011.41%
231150224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0.64800.07500.64800.07500.00000.00%0.6990-7.87%
232150217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1.00501.14701.00501.14700.00000.00%0.92807.66%
233150145招商沪深300高贝塔分级A行情乐虎娱乐pt手机客户端吧1.00001.26001.00001.26000.00000.00%0.90609.40%
234502012易方达证券公司分级B行情乐虎娱乐pt手机客户端吧0.9488---0.9492----0.0004-0.04%1.0920-15.09%
235150302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0.70760.13810.70800.1382-0.0004-0.06%0.7980-12.78%
236150172申万菱信申万证券分级B行情乐虎娱乐pt手机客户端吧0.7537---0.7548----0.0011-0.15%0.8730-15.83%
237150067国泰互利分级债券B行情乐虎娱乐pt手机客户端吧1.16101.78201.16301.7840-0.0020-0.17%1.4020-20.76%
238150222前海开源中航军工B行情乐虎娱乐pt手机客户端吧0.98900.17100.99100.1710-0.0020-0.20%0.92206.77%
239150189招商可转债分级债券B行情乐虎娱乐pt手机客户端吧0.63501.72800.63701.7300-0.0020-0.31%0.7450-17.32%
240150180鹏华信息分级B行情乐虎娱乐pt手机客户端吧1.24902.13501.25302.1350-0.0040-0.32%1.2740-2.00%
241150244鹏华创业板分级B行情乐虎娱乐pt手机客户端吧0.44100.10500.44300.1050-0.0020-0.45%0.5310-20.41%
242150310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0.4170---0.4190----0.0020-0.48%0.6120-46.76%
243150182富国中证军工指数分级B行情乐虎娱乐pt手机客户端吧0.40102.17700.40302.1780-0.0020-0.50%0.4640-15.71%
244150153富国创业板指数分级B行情乐虎娱乐pt手机客户端吧0.40002.23400.40202.2340-0.0020-0.50%0.4490-12.25%
245150187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1.0093---1.0145----0.0052-0.51%1.1180-10.77%
246150336融通军工分级B行情乐虎娱乐pt手机客户端吧0.68500.18000.69000.1810-0.0050-0.72%0.7680-12.12%
247502005易方达军工分级B行情乐虎娱乐pt手机客户端吧0.4792---0.4830----0.0038-0.79%0.5700-18.95%
248150332建信网金融分级B行情乐虎娱乐pt手机客户端吧1.0006---1.0088----0.0082-0.81%0.98901.16%
249150206鹏华中证国防指数分级B行情乐虎娱乐pt手机客户端吧0.48701.16300.49101.1630-0.0040-0.81%0.5800-19.10%
250150248工银中证传媒指数分级B行情乐虎娱乐pt手机客户端吧0.49860.02450.50440.0247-0.0058-1.15%0.5600-12.31%
251150318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0.66800.17500.67600.1770-0.0080-1.18%0.7100-6.29%
252502038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0.7128---0.7215----0.0087-1.21%0.7600-6.62%
253150204鹏华传媒分级B行情乐虎娱乐pt手机客户端吧0.48901.46600.49501.4660-0.0060-1.21%0.5960-21.88%
254150174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0.36602.07400.37102.0740-0.0050-1.35%0.4310-17.76%
255150304华安创业板50指数分级B行情乐虎娱乐pt手机客户端吧0.44200.02000.44960.0203-0.0076-1.69%0.4870-10.18%
256150234申万菱信申万传媒分级B行情乐虎娱乐pt手机客户端吧0.6968---0.7117----0.0149-2.09%0.8940-28.30%

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