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
2017-06-23
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2017-06-232017-06-22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
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0.15370.15370.14310.14310.01067.41%0.3780-145.93%
2150118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0.48862.50360.46002.47500.02866.22%0.45207.49%
3150208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0.52101.54200.49701.51800.02404.83%0.47908.06%
4150193鹏华地产分级B行情乐虎娱乐pt手机客户端吧1.09302.32101.04502.30900.04804.59%1.01906.77%
5150019银华锐进行情乐虎娱乐pt手机客户端吧0.94500.94500.91500.91500.03003.28%0.90204.55%
6150084广发深证100B行情乐虎娱乐pt手机客户端吧1.15141.15141.11711.11710.03433.07%1.07906.29%
7150113深证100B行情乐虎娱乐pt手机客户端吧1.54861.54861.50981.50980.03882.57%1.49403.53%
8150109长盛同辉深100等权重B行情乐虎娱乐pt手机客户端吧0.98601.40590.96201.38190.02402.49%0.90208.52%
9150136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0.75000.75000.73200.73200.01802.46%0.71604.53%
10150282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0.51000.51000.49800.49800.01202.41%0.47007.84%
11150131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0.58861.68250.57521.66910.01342.33%0.527010.47%
12150330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1.21101.21101.18501.18500.02602.19%1.18402.23%
13150151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1.04001.20501.01801.20000.02202.16%1.00503.37%
14150168银华沪深300指数分级B行情乐虎娱乐pt手机客户端吧0.78001.37710.76401.36110.01602.09%0.71708.08%
15150141国金沪深300指数分级B行情乐虎娱乐pt手机客户端吧0.84881.75130.83141.71550.01742.09%0.77608.58%
16150216国泰深证TMT50指数分级B行情乐虎娱乐pt手机客户端吧1.15370.34791.13060.34090.02312.04%1.06008.12%
17150212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0.60200.60200.59000.59000.01202.03%0.59201.66%
18150149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0.70601.73600.69201.72200.01402.02%0.65007.93%
19150107易方达进取行情乐虎娱乐pt手机客户端吧1.03090.97881.01050.95840.02042.02%0.94708.14%
20150093诺德深证300指数分级B行情乐虎娱乐pt手机客户端吧1.01102.34200.99102.32200.02002.02%0.94007.02%
21150298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0.48450.48450.47520.47520.00931.96%0.45206.71%
22150124建信央视50B行情乐虎娱乐pt手机客户端吧2.19962.19962.15802.15800.04161.93%1.930012.26%
23150246鹏华互联网分级B行情乐虎娱乐pt手机客户端吧1.00100.20200.98300.19800.01801.83%0.878012.29%
24150050南方消费进取行情乐虎娱乐pt手机客户端吧1.13903.04601.11902.99300.02001.79%1.12001.67%
25150284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0.75980.75980.74660.74660.01321.77%0.75900.11%
26150097招商中证商品B行情乐虎娱乐pt手机客户端吧0.97400.97400.95800.95800.01601.67%0.97400.00%
27150232申万菱信申万电子分级B行情乐虎娱乐pt手机客户端吧1.11900.48021.10070.46190.01831.66%1.05705.54%
28150122银河沪深300成长进取行情乐虎娱乐pt手机客户端吧1.38001.38001.35801.35800.02201.62%1.34002.90%
29150197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0.96940.29550.95400.29080.01541.61%0.91106.02%
30150218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0.50900.33200.50100.32700.00801.60%0.5110-0.39%
31150214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0.40400.40400.39800.39800.00601.51%0.38404.95%
32150105华安沪深300指数分级B行情乐虎娱乐pt手机客户端吧1.48801.48801.46601.46600.02201.50%1.44602.82%
33150195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1.08302.06701.06702.06700.01601.50%1.06002.12%
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1.01102.11990.99622.10510.01481.49%0.873013.65%
35150101鹏华资源分级B行情乐虎娱乐pt手机客户端吧1.23900.30501.22100.30100.01801.47%1.21202.18%
36150009国投瑞银瑞和远见行情乐虎娱乐pt手机客户端吧1.10401.18501.08801.16700.01601.47%1.00009.42%
37150052信诚沪深300分级B行情乐虎娱乐pt手机客户端吧1.52901.41901.50701.41400.02201.46%1.51400.98%
38150306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0.55700.55700.54900.54900.00801.46%0.51407.72%
39150077浙商进取行情乐虎娱乐pt手机客户端吧1.40301.40301.38301.38300.02001.45%1.39900.29%
40150013国联安双禧中证100B行情乐虎娱乐pt手机客户端吧1.26701.10801.24901.09500.01801.44%1.25401.03%
41150060银华鑫瑞行情乐虎娱乐pt手机客户端吧1.08400.26401.07000.26000.01401.31%0.959011.53%
42150300华安中证银行指数分级B行情乐虎娱乐pt手机客户端吧0.60220.60220.59490.59490.00731.23%0.58403.02%
43150244鹏华创业板分级B行情乐虎娱乐pt手机客户端吧0.66900.15900.66100.15700.00801.21%0.63205.53%
44150095泰信基本面400B行情乐虎娱乐pt手机客户端吧0.42001.27200.41501.25700.00501.20%0.4940-17.62%
45150065长盛同瑞200分级B行情乐虎娱乐pt手机客户端吧1.00901.92000.99701.91800.01201.20%0.96604.26%
46150280鹏华新能源分级B行情乐虎娱乐pt手机客户端吧0.67600.10800.66800.10700.00801.20%0.599011.39%
47150153富国创业板指数分级B行情乐虎娱乐pt手机客户端吧0.61202.25600.60502.25500.00701.16%0.60201.63%
48150310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0.52900.08640.52300.08040.00601.15%0.50604.35%
49150242富国中证银行指数分级B行情乐虎娱乐pt手机客户端吧0.89700.89700.88700.88700.01001.13%0.87702.23%
50150312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0.72900.13440.72100.12640.00801.11%0.72900.00%
51150180鹏华信息分级B行情乐虎娱乐pt手机客户端吧1.28702.13701.27302.13600.01401.10%1.23404.12%
52150031银华中证等权90鑫利行情乐虎娱乐pt手机客户端吧1.20800.57001.19500.57000.01301.09%1.16303.73%
53150262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0.79480.03010.78630.02980.00851.08%0.73807.15%
54150292中融中证银行指数分级B行情乐虎娱乐pt手机客户端吧0.65600.65600.64900.64900.00701.08%0.63403.35%
55150228鹏华银行分级B行情乐虎娱乐pt手机客户端吧0.75300.75300.74500.74500.00801.07%0.7600-0.93%
56150256易方达银行分级B行情乐虎娱乐pt手机客户端吧0.73260.73260.72490.72490.00771.06%0.7400-1.01%
57150058长城久兆中小板积极行情乐虎娱乐pt手机客户端吧1.06402.09801.05302.09500.01101.04%1.00105.92%
58150332建信网金融分级B行情乐虎娱乐pt手机客户端吧0.36910.36910.36530.36530.00381.04%0.33708.70%
59150268博时中证银行指数分级B行情乐虎娱乐pt手机客户端吧0.81450.81450.80620.80620.00831.03%0.77305.10%
60502058广发医疗指数分级B行情乐虎娱乐pt手机客户端吧0.92520.26440.91590.26170.00931.02%0.9330-0.84%
61150146招商沪深300高贝塔分级B行情乐虎娱乐pt手机客户端吧0.41401.40400.41001.40000.00400.98%0.38706.52%
62150250招商中证银行指数分级B行情乐虎娱乐pt手机客户端吧0.83700.83700.82900.82900.00800.97%0.82601.31%
63502015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0.63400.31450.62800.30850.00600.96%0.63100.47%
64150037建信进取行情乐虎娱乐pt手机客户端吧1.69201.69201.67601.67600.01600.95%1.502011.23%
65150324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0.42700.42700.42300.42300.00400.95%0.40205.85%
66150328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1.16510.32351.15430.32050.01080.94%1.06808.33%
67150336融通军工分级B行情乐虎娱乐pt手机客户端吧0.33700.33700.33400.33400.00300.90%0.3490-3.56%
68150158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0.90002.04800.89202.04000.00800.90%0.88801.33%
69502042长盛上证50指数分级B行情乐虎娱乐pt手机客户端吧1.01601.01601.00701.00700.00900.89%0.912010.24%
70150316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0.71300.10600.70700.10500.00600.85%0.70001.82%
71150272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0.97500.25700.96700.25500.00800.83%0.96501.03%
72150091万家中创指数分级B行情乐虎娱乐pt手机客户端吧0.97542.17890.96752.17100.00790.82%0.862011.63%
73150222前海开源中航军工B行情乐虎娱乐pt手机客户端吧0.49900.49900.49500.49500.00400.81%0.419016.03%
74150187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0.57831.95030.57391.94590.00440.77%0.6070-4.96%
75502050易方达上证50指数分级B行情乐虎娱乐pt手机客户端吧1.47280.73691.46170.72580.01110.76%1.39705.15%
76150206鹏华中证国防指数分级B行情乐虎娱乐pt手机客户端吧0.93001.17600.92301.17600.00700.76%0.9310-0.11%
77150220前海开源健康分级B行情乐虎娱乐pt手机客户端吧0.94500.94500.93800.93800.00700.75%0.834011.75%
78150230鹏华酒分级B行情乐虎娱乐pt手机客户端吧1.08101.08101.07301.07300.00800.75%1.04803.05%
79150318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0.85500.22400.84900.22300.00600.71%0.80306.08%
80502022国金上证50分级B行情乐虎娱乐pt手机客户端吧1.56900.65011.55800.63910.01100.71%1.50004.40%
81150290中融中证煤炭指数分级B行情乐虎娱乐pt手机客户端吧0.42800.42800.42500.42500.00300.71%0.41503.04%
82502005易方达军工分级B行情乐虎娱乐pt手机客户端吧0.86490.14790.85940.14240.00550.64%0.8790-1.63%
83150185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0.81121.96570.80631.96080.00490.61%0.78503.23%
84502038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0.89880.10210.89350.09680.00530.59%0.88201.87%
85150075诺安进取行情乐虎娱乐pt手机客户端吧1.22201.93601.21501.93500.00700.58%1.19402.29%
86150322富国中证煤炭指数分级B行情乐虎娱乐pt手机客户端吧1.12600.19001.12000.18900.00600.54%0.972013.68%
87150191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1.13600.74101.13000.73700.00600.53%1.07805.11%
88150270招商中证白酒指数分级B行情乐虎娱乐pt手机客户端吧1.52101.52101.51301.51300.00800.53%1.46103.94%
89150238鹏华环保分级B行情乐虎娱乐pt手机客户端吧1.16900.38101.16300.37900.00600.52%1.046010.52%
90150182富国中证军工指数分级B行情乐虎娱乐pt手机客户端吧0.79102.28000.78702.27900.00400.51%0.8010-1.26%
91150210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0.81301.37900.80901.37800.00400.49%0.79202.58%
92150139银华800B行情乐虎娱乐pt手机客户端吧0.82200.77290.81800.76890.00400.49%0.9290-13.02%
93150258易方达生物分级B行情乐虎娱乐pt手机客户端吧1.00660.43531.00190.43060.00470.47%0.98901.75%
94150304华安创业板50指数分级B行情乐虎娱乐pt手机客户端吧1.03370.04671.02890.04650.00480.47%0.95807.32%
95150260易方达重组分级B行情乐虎娱乐pt手机客户端吧0.66880.11070.66570.10760.00310.47%0.6700-0.18%
96150054泰达中证500进取行情乐虎娱乐pt手机客户端吧0.91032.59890.90612.59470.00420.46%0.9130-0.30%
97150056工银中证500分级B行情乐虎娱乐pt手机客户端吧1.38151.38151.37551.37550.00600.44%1.35801.70%
98150296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0.90450.45160.90060.44770.00390.43%0.89301.27%
99502008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1.00870.53481.00460.53070.00410.41%0.95805.03%
100150040中欧鼎利分级债券B行情乐虎娱乐pt手机客户端吧1.01701.77601.01301.77200.00400.39%1.0370-1.97%
101150276安信一带一路分级B行情乐虎娱乐pt手机客户端吧0.52700.14100.52500.14000.00200.38%0.5320-0.95%
102150174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0.52902.10200.52702.10100.00200.38%0.5400-2.08%
103150029信诚中证500B行情乐虎娱乐pt手机客户端吧1.32501.95001.32001.94900.00500.38%1.30101.81%
104150252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1.06100.34301.05700.34100.00400.38%1.03402.54%
105150226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1.25670.30541.25200.30420.00470.38%1.18006.10%
106502018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1.08101.08101.07701.07700.00400.37%1.05002.87%
107150008国投瑞银瑞和小康行情乐虎娱乐pt手机客户端吧1.17601.19501.17201.19100.00400.34%1.2890-9.61%
108150274鹏华一带一路分级B行情乐虎娱乐pt手机客户端吧0.59000.16200.58800.16200.00200.34%0.5910-0.17%
109502002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0.91050.14750.90750.14700.00300.33%0.85306.32%
110150266中融一带一路分级B行情乐虎娱乐pt手机客户端吧1.32300.09601.31900.09600.00400.30%1.26704.23%
111150178鹏华证券保险分级B行情乐虎娱乐pt手机客户端吧1.41102.21301.40702.21200.00400.28%1.38501.84%
112150067国泰互利分级债券B行情乐虎娱乐pt手机客户端吧1.15701.77801.15401.77500.00300.26%1.3300-14.95%
113150264华宝兴业中证1000分级B行情乐虎娱乐pt手机客户端吧0.43060.06770.42950.06760.00110.26%0.4320-0.33%
114150308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1.08000.22501.07800.22400.00200.19%1.0950-1.39%
115150152富国创业板指数分级A行情乐虎娱乐pt手机客户端吧1.02401.22001.02301.21900.00100.10%1.02200.20%
116150073诺安稳健行情乐虎娱乐pt手机客户端吧1.02401.31801.02301.31700.00100.10%1.01500.88%
117150094泰信基本面400A行情乐虎娱乐pt手机客户端吧1.02401.28901.02301.28800.00100.10%1.01800.59%
118150030银华中证等权90金利行情乐虎娱乐pt手机客户端吧1.02401.38501.02301.38400.00100.10%1.0530-2.83%
119150057长城久兆中小板稳健行情乐虎娱乐pt手机客户端吧1.02401.31401.02301.31300.00100.10%1.0680-4.30%
120150059银华金瑞行情乐虎娱乐pt手机客户端吧1.02401.34101.02301.34000.00100.10%1.2000-17.19%
121150219前海开源健康分级A行情乐虎娱乐pt手机客户端吧1.02901.13901.02801.13800.00100.10%1.1370-10.50%
122150289中融中证煤炭指数分级A行情乐虎娱乐pt手机客户端吧1.02901.11401.02801.11300.00100.10%1.0300-0.10%
123150335融通军工分级A行情乐虎娱乐pt手机客户端吧1.02901.11601.02801.11500.00100.10%1.02400.49%
124150291中融中证银行指数分级A行情乐虎娱乐pt手机客户端吧1.02901.11701.02801.11600.00100.10%1.0410-1.17%
125150343融通证券分级A行情乐虎娱乐pt手机客户端吧1.02901.11301.02801.11200.00100.10%1.0460-1.65%
126150287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1.02901.11501.02801.11400.00100.10%1.0480-1.85%
127150265中融一带一路分级A行情乐虎娱乐pt手机客户端吧1.02901.12101.02801.12000.00100.10%1.0630-3.30%
128150294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0.98950.28770.98860.28680.00090.09%1.0870-9.85%
129150033嘉实多利进取行情乐虎娱乐pt手机客户端吧0.92561.21910.92491.21840.00070.08%0.9550-3.18%
130150326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0.92370.18290.92310.18280.00060.07%0.9590-3.82%
131150283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1.00041.09791.00021.09770.00020.02%0.98401.64%
132150303华安创业板50指数分级A行情乐虎娱乐pt手机客户端吧1.00651.12001.00631.11980.00020.02%1.0690-6.21%
133150247工银中证传媒指数分级A行情乐虎娱乐pt手机客户端吧1.00891.11981.00871.11960.00020.02%1.0550-4.57%
134150171申万菱信申万证券分级A行情乐虎娱乐pt手机客户端吧1.01251.17241.01231.17220.00020.02%1.00201.04%
135150032嘉实多利优先行情乐虎娱乐pt手机客户端吧1.01211.31311.01191.31290.00020.02%0.99901.29%
136150022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1.02151.37721.02131.37700.00020.02%0.789022.76%
137150198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1.02581.15941.02561.15920.00020.02%1.1500-12.11%
138150117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1.02581.28001.02561.27980.00020.02%1.0530-2.65%
139150323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1.02581.11021.02561.11000.00020.02%1.02500.08%
140150196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1.02581.12841.02561.12820.00020.02%1.0690-4.21%
141150130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1.02581.24131.02561.24110.00020.02%1.0770-4.99%
142150327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1.02581.11031.02561.11010.00020.02%1.0690-4.21%
143150325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1.02581.10801.02561.10780.00020.02%1.0330-0.70%
144150331建信网金融分级A行情乐虎娱乐pt手机客户端吧1.03371.11561.03351.11540.00020.02%1.0600-2.54%
145150123建信央视50A行情乐虎娱乐pt手机客户端吧1.02861.29341.02841.29320.00020.02%1.2520-21.72%
146150186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1.04111.15111.04091.15090.00020.02%1.02101.93%
147150112深证100A行情乐虎娱乐pt手机客户端吧1.04841.27781.04821.27760.00020.02%1.04400.42%
148150106易方达稳健行情乐虎娱乐pt手机客户端吧1.05271.26141.05251.26120.00020.02%1.1230-6.68%
149502007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1.00111.09441.00101.09430.00010.01%1.0460-4.49%
150150259易方达重组分级A行情乐虎娱乐pt手机客户端吧1.00261.10671.00251.10660.00010.01%0.98601.66%
151150255易方达银行分级A行情乐虎娱乐pt手机客户端吧1.00261.09261.00251.09250.00010.01%0.98601.66%
152150233申万菱信申万传媒分级A行情乐虎娱乐pt手机客户端吧1.00281.10041.00271.10030.00010.01%0.98601.68%
153150231申万菱信申万电子分级A行情乐虎娱乐pt手机客户端吧1.00481.10261.00471.10250.00010.01%1.0600-5.49%
154150257易方达生物分级A行情乐虎娱乐pt手机客户端吧1.00261.10061.00251.10050.00010.01%0.98601.66%
155150184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1.00281.15931.00271.15920.00010.01%1.0210-1.81%
156502049易方达上证50指数分级A行情乐虎娱乐pt手机客户端吧1.00861.10861.00851.10850.00010.01%1.0860-7.67%
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1.02351.11651.02341.11640.00010.01%1.0310-0.73%
158150083广发深证100A行情乐虎娱乐pt手机客户端吧1.02381.31201.02371.31190.00010.01%1.0490-2.46%
159150090万家中创指数分级A行情乐虎娱乐pt手机客户端吧1.02381.29321.02371.29310.00010.01%1.0330-0.90%
160150053泰达中证500稳健行情乐虎娱乐pt手机客户端吧1.02351.33651.02341.33640.00010.01%1.01800.54%
161150055工银中证500分级A行情乐虎娱乐pt手机客户端吧1.02351.33011.02341.33000.00010.01%1.0480-2.39%
162150215国泰深证TMT50指数分级A行情乐虎娱乐pt手机客户端吧1.02111.10681.02101.10670.00010.01%1.0380-1.66%
163150140国金300A行情乐虎娱乐pt手机客户端吧1.02381.22971.02371.22950.00010.01%1.0580-3.34%
164150263华宝兴业中证1000分级A行情乐虎娱乐pt手机客户端吧1.02861.11591.02851.11580.00010.01%1.0420-1.30%
165150261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1.02861.11831.02851.11820.00010.01%1.0790-4.90%
166150297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1.03071.11621.03061.11610.00010.01%1.0350-0.42%
167502037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1.02861.11281.02851.11270.00010.01%1.0350-0.62%
168150301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1.02861.12091.02851.12080.00010.01%1.0440-1.50%
169150295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1.02791.11421.02781.11410.00010.01%1.02600.18%
170502057广发医疗指数分级A行情乐虎娱乐pt手机客户端吧1.02861.10781.02851.10770.00010.01%1.0350-0.62%
171150299华安中证银行指数分级A行情乐虎娱乐pt手机客户端吧1.02861.11631.02851.11620.00010.01%1.0380-0.91%
172150293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1.03071.12321.03061.12310.00010.01%1.02400.65%
173150267博时中证银行指数分级A行情乐虎娱乐pt手机客户端吧1.02791.10941.02781.10930.00010.01%1.0590-3.03%
174502004易方达军工分级A行情乐虎娱乐pt手机客户端吧1.04331.07121.04321.07110.00010.01%1.02401.85%
175502011易方达证券公司分级A行情乐虎娱乐pt手机客户端吧1.04331.09331.04321.09320.00010.01%1.02401.85%
176150209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1.02301.12501.02301.12500.00000.00%1.0330-0.98%
177150213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1.02401.12801.02401.12800.00000.00%1.0340-0.98%
178502017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1.02301.08401.02301.08400.00000.00%1.02300.00%
179150177鹏华证券保险分级A行情乐虎娱乐pt手机客户端吧1.02101.16401.02101.16300.00000.00%1.0350-1.37%
180150179鹏华信息分级A行情乐虎娱乐pt手机客户端吧1.02101.16401.02101.16300.00000.00%1.0590-3.72%
181150194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1.00501.14201.00501.14200.00000.00%1.0150-1.00%
182502014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1.02801.11301.02801.11300.00000.00%1.02300.49%
183150311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1.02501.09301.02501.09300.00000.00%1.01001.46%
184502024鹏华钢铁分级A行情乐虎娱乐pt手机客户端吧1.03601.08901.03601.08900.00000.00%1.0730-3.57%
185150235鹏华证券分级A行情乐虎娱乐pt手机客户端吧1.02901.10101.02901.10100.00000.00%1.01801.07%
186150278鹏华高铁分级B行情乐虎娱乐pt手机客户端吧0.47200.08400.47200.08400.00000.00%0.4780-1.27%
187502031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1.04501.10101.04501.10100.00000.00%1.04100.38%
188150203鹏华传媒分级A 行情乐虎娱乐pt手机客户端吧1.02501.12701.02501.12700.00000.00%1.01201.27%
189150012国联安双禧中证100A行情乐虎娱乐pt手机客户端吧1.05901.35401.05901.35400.00000.00%1.05400.47%
190150018银华稳进行情乐虎娱乐pt手机客户端吧1.02101.40101.02101.40100.00000.00%1.0500-2.84%
191150020富国汇利回报分级债券A行情乐虎娱乐pt手机客户端吧1.06301.06301.06301.06300.00000.00%1.05300.94%
192150021富国汇利回报分级债券B行情乐虎娱乐pt手机客户端吧1.02001.02001.02001.02000.00000.00%1.0260-0.59%
193150181富国中证军工指数分级A行情乐虎娱乐pt手机客户端吧1.02301.16601.02301.16600.00000.00%1.00901.37%
194150229鹏华酒分级A行情乐虎娱乐pt手机客户端吧1.02501.10301.02501.10300.00000.00%1.0380-1.27%
195150307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1.00401.09301.00401.09300.00000.00%0.98501.89%
196150211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1.02601.11901.02601.11900.00000.00%1.0270-0.10%
197150227鹏华银行分级A行情乐虎娱乐pt手机客户端吧1.02901.10401.02901.10400.00000.00%1.01101.75%
198150271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1.02301.09701.02301.09700.00000.00%1.0260-0.29%
199150269招商中证白酒指数分级A行情乐虎娱乐pt手机客户端吧1.02301.09701.02301.09700.00000.00%1.0540-3.03%
200150135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1.02401.12001.02401.12000.00000.00%1.01500.88%
201150309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1.02501.09301.02501.09300.00000.00%1.0270-0.20%
202502032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0.94100.22300.94100.22300.00000.00%0.9660-2.66%
203150281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1.02801.11201.02801.11200.00000.00%1.0750-4.57%
204150237鹏华环保分级A行情乐虎娱乐pt手机客户端吧1.02901.09601.02901.09600.00000.00%1.00302.53%
205150245鹏华互联网分级A行情乐虎娱乐pt手机客户端吧1.02901.09501.02901.09500.00000.00%1.2670-23.13%
206150049南方消费收益行情乐虎娱乐pt手机客户端吧1.01301.32401.01301.32400.00000.00%1.00900.39%
207150036建信稳健行情乐虎娱乐pt手机客户端吧1.02401.37801.02401.37800.00000.00%1.00801.56%
208150108长盛同辉深100等权重A行情乐虎娱乐pt手机客户端吧1.05401.26311.05401.26310.00000.00%1.0870-3.13%
209502028鹏华新丝路分级B行情乐虎娱乐pt手机客户端吧0.52800.52800.52800.52800.00000.00%0.52001.52%
210150190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1.02601.17901.02601.17900.00000.00%1.0960-6.82%
211502027鹏华新丝路分级A行情乐虎娱乐pt手机客户端吧1.03601.08901.03601.08900.00000.00%1.02301.25%
212150076浙商稳健行情乐虎娱乐pt手机客户端吧1.02101.28601.02101.28600.00000.00%1.00002.06%
213150092诺德深证300指数分级A行情乐虎娱乐pt手机客户端吧1.02101.28301.02101.28300.00000.00%1.0730-5.09%
214150096招商中证商品A行情乐虎娱乐pt手机客户端吧1.02401.30101.02401.30100.00000.00%1.01900.49%
215150066国泰互利分级债券A行情乐虎娱乐pt手机客户端吧1.01401.21801.01401.21800.00000.00%0.93407.89%
216150273鹏华一带一路分级A行情乐虎娱乐pt手机客户端吧1.03601.10101.03601.10100.00000.00%1.02501.06%
217150051信诚沪深300分级A行情乐虎娱乐pt手机客户端吧1.02301.30201.02301.30200.00000.00%1.0260-0.29%
218150143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1.02501.19581.02501.19580.00000.00%1.01101.37%
219150241富国中证银行指数分级A行情乐虎娱乐pt手机客户端吧1.02301.10201.02301.10200.00000.00%1.0240-0.10%
220150251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1.02301.09801.02301.09800.00000.00%1.0510-2.74%
221150329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1.02301.08801.02301.08800.00000.00%1.0340-1.08%
222150317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1.02501.11301.02501.11300.00000.00%1.0410-1.56%
223150028信诚中证500A行情乐虎娱乐pt手机客户端吧1.01801.37701.01801.37700.00000.00%1.01300.49%
224150148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1.02401.21301.02401.21300.00000.00%1.0600-3.52%
225150279鹏华新能源分级A行情乐虎娱乐pt手机客户端吧1.03601.10001.03601.10000.00000.00%1.01002.51%
226150121银河沪深300成长优先行情乐虎娱乐pt手机客户端吧1.02401.25101.02401.25100.00000.00%1.0390-1.46%
227150039中欧鼎利分级债券A行情乐虎娱乐pt手机客户端吧1.00001.24801.00001.24800.00000.00%0.99300.70%
228150157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1.02401.19301.02401.19300.00000.00%1.0250-0.10%
229150221前海开源中航军工A行情乐虎娱乐pt手机客户端吧1.03101.15301.03101.15300.00000.00%1.1060-7.27%
230150243鹏华创业板分级A行情乐虎娱乐pt手机客户端吧1.02501.09501.02501.09500.00000.00%1.0480-2.24%
231502054长盛中证证券公司分级A行情乐虎娱乐pt手机客户端吧1.02801.09901.02801.09900.00000.00%1.0740-4.47%
232150064长盛同瑞200分级A行情乐虎娱乐pt手机客户端吧1.02401.34101.02401.34100.00000.00%1.02000.39%
233150100鹏华资源分级A行情乐虎娱乐pt手机客户端吧1.02101.26001.02101.25900.00000.00%1.0380-1.67%
234150104华安沪深300指数分级A行情乐虎娱乐pt手机客户端吧1.02401.30301.02401.30300.00000.00%1.0680-4.30%
235150275安信一带一路分级A行情乐虎娱乐pt手机客户端吧1.02301.09901.02301.09900.00000.00%0.99802.44%
236150207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1.02301.12901.02301.12900.00000.00%1.0480-2.44%
237150315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1.02501.09401.02501.09400.00000.00%1.01101.37%
238150305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1.02301.09601.02301.09600.00000.00%1.0560-3.23%
239150192鹏华地产分级A行情乐虎娱乐pt手机客户端吧1.02101.14201.02101.14200.00000.00%1.0760-5.39%
240150223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1.03101.13301.03101.13300.00000.00%1.1070-7.37%
241502021国金上证50分级A行情乐虎娱乐pt手机客户端吧1.02601.10701.02601.10700.00000.00%1.0550-2.83%
242502041长盛上证50指数分级A行情乐虎娱乐pt手机客户端吧1.02801.09901.02801.09900.00000.00%1.0380-0.97%
243150173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1.02301.12901.02301.12900.00000.00%1.00301.96%
244150200招商中证全指证券公司A行情乐虎娱乐pt手机客户端吧1.02301.13401.02301.13400.00000.00%0.99702.54%
245150277鹏华高铁分级A行情乐虎娱乐pt手机客户端吧1.03601.10001.03601.10000.00000.00%1.02101.45%
246150150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1.02401.21001.02401.21000.00000.00%1.01700.68%
247150249招商中证银行指数分级A行情乐虎娱乐pt手机客户端吧1.02301.09801.02301.09800.00000.00%1.01001.27%
248150204鹏华传媒分级B行情乐虎娱乐pt手机客户端吧0.81101.49100.81101.49100.00000.00%0.80800.37%
249150217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1.02101.11801.02101.11800.00000.00%1.00901.18%
250150145招商沪深300高贝塔分级A行情乐虎娱乐pt手机客户端吧1.02601.22801.02601.22800.00000.00%1.01001.56%
251150188招商可转债分级债券A行情乐虎娱乐pt手机客户端吧1.02301.15401.02301.15400.00000.00%1.00401.86%
252150248工银中证传媒指数分级B行情乐虎娱乐pt手机客户端吧0.95890.04700.96080.0471-0.0019-0.20%0.89806.35%
253150288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0.57000.09700.57200.0980-0.0020-0.35%0.53605.96%
254150236鹏华证券分级B行情乐虎娱乐pt手机客户端吧0.80100.17200.80500.1730-0.0040-0.50%0.8020-0.12%
255150144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0.58200.41430.58500.4173-0.0030-0.51%0.6330-8.76%
256502025鹏华钢铁分级B行情乐虎娱乐pt手机客户端吧0.77200.77200.77600.7760-0.0040-0.52%0.7730-0.13%
257502012易方达证券公司分级B行情乐虎娱乐pt手机客户端吧1.21350.42991.22060.4370-0.0071-0.58%1.2220-0.70%
258150302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1.01400.19801.02050.1992-0.0065-0.64%0.98702.66%
259150224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0.92300.10700.92900.1080-0.0060-0.65%0.83509.53%
260150165东吴转债B行情乐虎娱乐pt手机客户端吧0.60800.20100.61200.2050-0.0040-0.65%0.6610-8.72%
261150172申万菱信申万证券分级B行情乐虎娱乐pt手机客户端吧1.04292.33451.04992.3415-0.0070-0.67%1.0470-0.39%
262150344融通证券分级B行情乐虎娱乐pt手机客户端吧1.03300.30701.04000.3090-0.0070-0.67%0.97305.81%
263502055长盛中证证券公司分级B行情乐虎娱乐pt手机客户端吧0.87200.87200.87800.8780-0.0060-0.68%0.81206.88%
264150189招商可转债分级债券B行情乐虎娱乐pt手机客户端吧0.86301.95600.87001.9630-0.0070-0.80%0.9130-5.79%
265150234申万菱信申万传媒分级B行情乐虎娱乐pt手机客户端吧0.35340.08640.35650.0895-0.0031-0.87%0.3810-7.81%
266150201招商中证全指证券公司B行情乐虎娱乐pt手机客户端吧0.40100.15500.40500.1550-0.0040-0.99%0.4190-4.49%

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