场内yabo体育手机版净值

场内交易yabo体育手机版净值折价率一览表
每个交易日 16:00~23:00 更新当日最新分级yabo体育手机版交易yabo体育手机版净值,市价和折价率每天收盘后及时更新。
数据日期
2020-01-09
关注比较序号yabo体育手机版代码yabo体育手机版简称2020-01-092020-01-08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
1150262华宝中证医疗指数分级B行情yabo体育手机版吧1.28890.04881.20710.04570.08186.78%1.3020-1.02%
2502058广发医疗指数分级B行情yabo体育手机版吧1.49180.42631.40310.40090.08876.32%1.4940-0.15%
3150316富国中证工业4.0指数分级B行情yabo体育手机版吧1.03800.07900.98400.07700.05405.49%1.0480-0.96%
4150284申万菱信申万医药生物分级B行情yabo体育手机版吧0.9030---0.8565---0.04655.43%0.9070-0.44%
5150304华安创业板50指数分级B行情yabo体育手机版吧1.47420.01411.40460.01340.06964.96%1.45901.03%
6150258易方达生物分级B行情yabo体育手机版吧1.4195---1.3542---0.06534.82%1.6000-12.72%
7150220前海开源健康分级B行情yabo体育手机版吧1.01501.01500.96900.96900.04604.75%0.93607.78%
8150149信诚中证800医药指数分级B行情yabo体育手机版吧0.79901.82900.76301.79300.03604.72%0.76204.63%
9150216国泰深证TMT50指数分级B行情yabo体育手机版吧1.30090.39231.24330.37490.05764.63%1.28701.07%
10150195富国中证移动互联网指数分级B行情yabo体育手机版吧1.25302.07501.19902.07300.05404.50%1.2570-0.32%
11150246鹏华互联网分级B行情yabo体育手机版吧1.30100.26301.24600.25200.05504.41%1.25503.54%
12150153富国创业板指数分级B行情yabo体育手机版吧1.46702.23301.40502.23100.06204.41%1.45500.82%
13150310信诚中证信息安全指数分级B行情yabo体育手机版吧1.7560---1.6820---0.07404.40%1.73801.03%
14150232申万菱信申万电子分级B行情yabo体育手机版吧1.3988---1.3401---0.05874.38%1.4400-2.95%
15150093诺德深证300指数分级B行情yabo体育手机版吧0.73502.06600.70502.03600.03004.26%0.70404.22%
16150244鹏华创业板分级B行情yabo体育手机版吧1.52100.09301.45900.08900.06204.25%1.50700.92%
17150131国泰国证医药卫生行业分级B行情yabo体育手机版吧1.83252.16441.75872.09060.07384.20%1.8380-0.30%
18150272招商国证生物医药指数分级B行情yabo体育手机版吧1.56700.41351.50440.39690.06264.16%1.48005.55%
19150270招商中证白酒指数分级B行情yabo体育手机版吧1.01703.05970.97643.01910.04064.16%1.1730-15.34%
20150193鹏华地产分级B行情yabo体育手机版吧1.26502.36501.21502.35200.05004.12%1.2830-1.42%
21150214国投瑞银中证创业指数分级B行情yabo体育手机版吧1.65200.07701.58800.07400.06404.03%1.64700.30%
22150118国泰国证房地产行业指数分级B行情yabo体育手机版吧1.17392.46631.12972.42210.04423.91%1.1940-1.71%
23150264华宝中证1000指数分级B行情yabo体育手机版吧0.72130.02570.69470.02480.02663.83%0.7650-6.06%
24150180鹏华信息分级B行情yabo体育手机版吧1.73902.17101.67502.16700.06403.82%1.73500.23%
25150146招商沪深300高贝塔分级B行情yabo体育手机版吧1.03291.24590.99561.23670.03733.75%1.1280-9.21%
26150312信诚中证智能家居指数分级B行情yabo体育手机版吧1.7520---1.6900---0.06203.67%1.70802.51%
27150298南方中证互联网指数分级B行情yabo体育手机版吧1.5907---1.5350---0.05573.63%1.53503.50%
28150019银华锐进行情yabo体育手机版吧1.16301.16301.12301.12300.04003.56%1.15500.69%
29150174信诚中证TMT产业主题分级B行情yabo体育手机版吧1.56502.06701.51302.06500.05203.44%1.56000.32%
30150230鹏华酒分级B行情yabo体育手机版吧1.41301.67101.36701.65800.04603.37%1.4390-1.84%
31502055长盛中证证券公司分级B行情yabo体育手机版吧0.7860---0.7610---0.02503.29%0.9810-24.81%
32150318交银中证互联网金融指数分级B行情yabo体育手机版吧0.82900.12400.80300.12000.02603.24%0.81601.57%
33502038大成中证互联网金融指数分级B行情yabo体育手机版吧0.8518---0.8253---0.02653.21%0.83102.44%
34150224富国中证全指证券公司分级B行情yabo体育手机版吧0.97200.04300.94200.04200.03003.18%1.1190-15.12%
35150328工银中证新能源指数分级B行情yabo体育手机版吧0.77720.21580.75330.20920.02393.17%0.76901.06%
36150344融通证券分级B行情yabo体育手机版吧0.99600.13600.96600.13200.03003.11%1.2900-29.52%
37150302华安中证全指证券公司分级B行情yabo体育手机版吧0.99080.08550.96100.08290.02983.10%1.0940-10.42%
38150084广发深证100指数分级B行情yabo体育手机版吧1.55381.55381.50711.50710.04673.10%1.54000.89%
39150172申万菱信申万证券分级B行情yabo体育手机版吧0.9034---0.8767---0.02673.05%1.4960-65.60%
40150124建信央视50B行情yabo体育手机版吧0.9343---0.9073---0.02702.98%0.92401.10%
41150236鹏华证券分级B行情yabo体育手机版吧1.01900.09200.99000.09000.02902.93%1.1520-13.05%
42502012易方达证券公司分级B行情yabo体育手机版吧1.1886---1.1553---0.03332.88%1.3030-9.62%
43150199国泰国证食品饮料行业分级B行情yabo体育手机版吧1.19413.38941.16093.35620.03322.86%1.18600.68%
44150201招商中证全指证券公司分级B行情yabo体育手机版吧1.20460.13461.17140.13400.03322.83%1.4280-18.55%
45150208招商沪深300地产等权重分级B行情yabo体育手机版吧1.82261.43441.77421.42340.04842.73%1.76103.38%
46150294南方中证高铁产业指数分级B行情yabo体育手机版吧0.4655---0.4532---0.01232.71%0.5490-17.94%
47502002西部利得中证500等权重分级B行情yabo体育手机版吧1.04700.16961.02050.16530.02652.60%1.03501.15%
48150052信诚沪深300指数分级B行情yabo体育手机版吧0.87101.50900.84901.50400.02202.59%1.3930-59.93%
49150050南方消费进取行情yabo体育手机版吧1.69703.91901.65503.82200.04202.54%1.7160-1.12%
50150324工银中证环保产业指数分级B行情yabo体育手机版吧0.57650.13470.56240.13140.01412.51%0.7060-22.46%
51150210富国中证国有企业改革分级B行情yabo体育手机版吧0.82101.38100.80101.37500.02002.50%0.81400.85%
52150031银华中证等权90指数鑫利行情yabo体育手机版吧1.23500.57101.20500.57000.03002.49%1.23500.00%
53150278鹏华高铁分级B行情yabo体育手机版吧0.66400.03000.64800.03000.01602.47%0.7400-11.45%
54150296南方中证国有企业改革分级B行情yabo体育手机版吧1.0512---1.0265---0.02472.41%1.0530-0.17%
55150280鹏华新能源分级B行情yabo体育手机版吧1.45600.05701.42200.05500.03402.39%1.5900-9.20%
56502025鹏华钢铁分级B行情yabo体育手机版吧0.44800.44800.43800.43800.01002.28%0.5810-29.69%
57150095泰信基本面400B行情yabo体育手机版吧1.00300.65500.98100.64100.02202.24%1.0790-7.58%
58502008易方达国企改革指数分级B行情yabo体育手机版吧1.1686---1.1430---0.02562.24%1.12104.07%
59150168银华沪深300指数分级B行情yabo体育手机版吧1.0270---1.0050---0.02202.19%0.97604.97%
60150226博时中证800证券保险分级B行情yabo体育手机版吧1.42100.34531.39090.33800.03012.16%1.4680-3.31%
61150178鹏华证券保险分级B行情yabo体育手机版吧1.52502.22301.49302.22000.03202.14%1.5570-2.10%
62150248工银中证传媒指数分级B行情yabo体育手机版吧1.20030.01591.17540.01560.02492.12%1.2700-5.81%
63150238鹏华环保分级B行情yabo体育手机版吧0.63900.20800.62600.20400.01302.08%0.6880-7.67%
64150136国富中证100指数增强分级B行情yabo体育手机版吧1.29301.29301.26701.26700.02602.05%1.23204.72%
65150204鹏华传媒分级B行情yabo体育手机版吧1.19901.45501.17501.45400.02402.04%1.5290-27.52%
66150056工银中证500指数B行情yabo体育手机版吧1.21981.21981.19541.19540.02442.04%1.20201.46%
67150029信诚中证500指数分级B行情yabo体育手机版吧1.26701.93901.24201.93400.02502.01%1.2730-0.47%
68150065长盛同瑞B行情yabo体育手机版吧0.91601.90700.89801.90400.01802.00%0.90001.75%
69150218交银国证新能源指数分级B行情yabo体育手机版吧1.13700.15901.11500.15600.02201.97%1.2640-11.17%
70150013国联安双禧B中证100指数行情yabo体育手机版吧1.14201.39501.12001.37900.02201.96%1.13700.44%
71150308富国中证体育产业指数分级B行情yabo体育手机版吧1.06700.11401.04700.11300.02001.91%1.1130-4.31%
72150282长盛中证金融地产指数分级B行情yabo体育手机版吧0.8020---0.7870---0.01501.91%0.8280-3.24%
73150212富国中证新能源汽车指数分级B行情yabo体育手机版吧1.57400.30101.54500.29500.02901.88%1.7180-9.15%
74502050易方达上证50指数分级B行情yabo体育手机版吧0.9991---0.9808---0.01831.87%1.0030-0.39%
75150022申万菱信深证成指分级收益行情yabo体育手机版吧1.04641.48311.02761.46430.01881.83%0.891014.85%
76150105华安沪深300指数分级B行情yabo体育手机版吧1.95261.95261.91771.91770.03491.82%1.91002.18%
77150260易方达重组分级B行情yabo体育手机版吧0.9433---0.9272---0.01611.74%0.9500-0.71%
78150008瑞和小康行情yabo体育手机版吧1.11801.47001.09901.44500.01901.73%1.03807.16%
79150185申万菱信环保产业分级B行情yabo体育手机版吧1.3269---1.3050---0.02191.68%1.26704.51%
80150326工银中证高铁产业指数分级B行情yabo体育手机版吧1.00840.05030.99190.04950.01651.66%1.3630-35.16%
81150191新华中证环保产业指数分级B行情yabo体育手机版吧1.47100.22301.44700.21900.02401.66%1.44801.56%
82150288中融国证钢铁行业指数分级B行情yabo体育手机版吧0.75300.02700.74100.02700.01201.62%0.75300.00%
83150037建信进取行情yabo体育手机版吧2.1530---2.1190---0.03401.60%2.06803.95%
84150158信诚中证800金融指数分级B行情yabo体育手机版吧1.16102.30901.14302.29100.01801.57%1.15700.34%
85502042长盛上证50指数分级B行情yabo体育手机版吧1.6700---1.6450---0.02501.52%1.6710-0.06%
86502015长盛中证申万一带一路分级B行情yabo体育手机版吧1.3240---1.3050---0.01901.46%1.32200.15%
87150266中融一带一路分级B行情yabo体育手机版吧1.04800.07601.03400.07500.01401.35%1.00404.20%
88150033嘉实多利分级债券进取行情yabo体育手机版吧0.80651.10000.79581.08930.01071.34%0.8810-9.24%
89150276安信一带一路分级B行情yabo体育手机版吧1.23500.07701.21900.07600.01601.31%1.23500.00%
90150274鹏华一带一路分级B行情yabo体育手机版吧1.30200.09701.28600.09600.01601.24%1.3110-0.69%
91150252招商中证煤炭等权指数分级B行情yabo体育手机版吧0.73180.23640.72360.23370.00821.13%0.9600-31.18%
92150330方正富邦保险主题指数分级B行情yabo体育手机版吧1.80401.80401.78401.78400.02001.12%1.8050-0.06%
93150300华安中证银行指数分级B行情yabo体育手机版吧0.81120.81120.80260.80260.00861.07%0.8120-0.10%
94150256易方达银行分级B行情yabo体育手机版吧1.0743---1.0630---0.01131.06%1.07000.40%
95150292中融中证银行指数分级B行情yabo体育手机版吧0.87200.87200.86400.86400.00800.93%0.87200.00%
96150228鹏华银行分级B行情yabo体育手机版吧0.98300.98300.97400.97400.00900.92%1.0210-3.87%
97150268博时中证银行指数分级B行情yabo体育手机版吧1.21681.21681.20591.20590.01090.90%1.2530-2.98%
98150189招商可转债分级债券B行情yabo体育手机版吧1.13301.89701.12301.88700.01000.89%1.2600-11.21%
99150250招商中证银行指数分级B行情yabo体育手机版吧1.26121.26121.25021.25020.01100.88%1.2630-0.14%
100150290中融中证煤炭指数分级B行情yabo体育手机版吧0.75300.18700.74700.18500.00600.80%0.7610-1.06%
101150165东吴中证可转换债券指数分级B行情yabo体育手机版吧1.2650---1.2550---0.01000.80%1.2900-1.98%
102150322富国中证煤炭指数分级B行情yabo体育手机版吧0.89900.15200.89200.15000.00700.78%0.9000-0.11%
103150144银华中证转债指数增强分级B行情yabo体育手机版吧1.3280---1.3180---0.01000.76%1.4500-9.19%
104150067国泰信用互利分级债券B行情yabo体育手机版吧1.46732.08831.45922.08020.00810.56%1.39904.65%
105150009瑞和远见行情yabo体育手机版吧1.03001.66601.02501.65800.00500.49%1.0830-5.15%
106150221前海开源中航军工A行情yabo体育手机版吧1.00201.31901.00101.31800.00100.10%1.0170-1.50%
107150211富国中证新能源汽车指数分级A行情yabo体育手机版吧1.00401.24701.00301.24600.00100.10%0.99301.10%
108150281长盛中证金融地产指数分级A行情yabo体育手机版吧1.0060---1.0050---0.00100.10%0.99301.29%
109502041长盛上证50指数分级A行情yabo体育手机版吧1.0060---1.0050---0.00100.10%0.99401.19%
110502014长盛中证申万一带一路分级A行情yabo体育手机版吧1.0060---1.0050---0.00100.10%0.99201.39%
111502054长盛中证证券公司分级A行情yabo体育手机版吧1.0060---1.0050---0.00100.10%0.99201.39%
112150227鹏华银行分级A行情yabo体育手机版吧1.00901.21901.00801.21800.00100.10%0.99301.59%
113150235鹏华证券分级A行情yabo体育手机版吧1.00901.21601.00801.21500.00100.10%0.98802.08%
114150245鹏华互联网分级A行情yabo体育手机版吧1.00901.21001.00801.21000.00100.10%1.0400-3.07%
115150237鹏华环保分级A行情yabo体育手机版吧1.00901.21001.00801.21000.00100.10%0.98802.08%
116150130国泰国证医药卫生行业分级A行情yabo体育手机版吧1.00111.38141.00091.38120.00020.02%1.00000.11%
117150123建信央视50A行情yabo体育手机版吧1.0015---1.0013---0.00020.02%1.0080-0.65%
118150117国泰国证房地产行业指数分级A行情yabo体育手机版吧1.00111.42011.00091.41990.00020.02%0.99800.31%
119150198国泰国证食品饮料行业分级A行情yabo体育手机版吧1.00111.29951.00091.29930.00020.02%1.00100.01%
120150196国泰国证有色金属行业分级A行情yabo体育手机版吧1.00111.26851.00091.26830.00020.02%1.00100.01%
121150215国泰深证TMT50指数分级A行情yabo体育手机版吧1.00091.22151.00071.22130.00020.02%1.0250-2.41%
122150325工银中证高铁产业指数分级A行情yabo体育手机版吧1.00111.24811.00091.24790.00020.02%0.99101.01%
123150247工银中证传媒指数分级A行情yabo体育手机版吧1.00111.26001.00091.25980.00020.02%1.0090-0.79%
124150323工银中证环保产业指数分级A行情yabo体育手机版吧1.00111.25031.00091.25010.00020.02%0.99400.71%
125150327工银中证新能源指数分级A行情yabo体育手机版吧1.00111.25041.00091.25020.00020.02%0.99700.41%
126150200招商中证全指证券公司分级A行情yabo体育手机版吧1.00301.24871.00281.24850.00020.02%0.98601.69%
127150207招商沪深300地产等权重分级A行情yabo体育手机版吧1.00301.24371.00281.24350.00020.02%1.0330-2.99%
128150263华宝中证1000指数分级A行情yabo体育手机版吧1.00411.25601.00391.25590.00020.02%0.99500.91%
129150299华安中证银行指数分级A行情yabo体育手机版吧1.00381.25651.00361.25630.00020.02%1.00000.38%
130150261华宝中证医疗指数分级A行情yabo体育手机版吧1.00411.25841.00391.25820.00020.02%0.99301.11%
131150271招商国证生物医药指数分级A行情yabo体育手机版吧1.00301.21241.00281.21220.00020.02%1.0300-2.69%
132150249招商中证银行指数分级A行情yabo体育手机版吧1.00301.21351.00281.21330.00020.02%0.98202.09%
133150251招商中证煤炭等权指数分级A行情yabo体育手机版吧1.00301.21351.00281.21330.00020.02%1.0190-1.60%
134150303华安创业板50指数分级A行情yabo体育手机版吧1.00381.28491.00361.28470.00020.02%1.00000.38%
135150301华安中证全指证券公司分级A行情yabo体育手机版吧1.00381.28501.00361.28480.00020.02%0.99700.68%
136150269招商中证白酒指数分级A行情yabo体育手机版吧1.00301.21241.00281.21220.00020.02%0.98601.69%
137502007易方达国企改革指数分级A行情yabo体育手机版吧1.0258---1.0256---0.00020.02%1.0390-1.29%
138150032嘉实多利分级债券优先行情yabo体育手机版吧1.03951.44051.03931.44030.00020.02%1.02801.11%
139150055工银中证500指数A行情yabo体育手机版吧1.05131.45791.05111.45770.00020.02%1.03601.46%
140150066国泰信用互利分级债券A行情yabo体育手机版吧1.00061.29461.00051.29450.00010.01%0.98301.76%
141150083广发深证100指数分级A行情yabo体育手机版吧1.00121.43941.00111.43930.00010.01%1.1350-13.36%
142150104华安沪深300指数分级A行情yabo体育手机版吧1.00121.43021.00111.43010.00010.01%1.0340-3.28%
143150145招商沪深300高贝塔分级A行情yabo体育手机版吧1.00331.35551.00321.35540.00010.01%0.98501.82%
144502001西部利得中证500等权重分级A行情yabo体育手机版吧1.00121.24421.00111.24410.00010.01%1.00000.12%
145502037大成中证互联网金融指数分级A行情yabo体育手机版吧1.0036---1.0035---0.00010.01%0.99600.76%
146502057广发医疗指数分级A行情yabo体育手机版吧1.00361.24791.00351.24780.00010.01%1.0140-1.04%
147150267博时中证银行指数分级A行情yabo体育手机版吧1.00521.25601.00511.25590.00010.01%0.99201.31%
148150295南方中证国有企业改革分级A行情yabo体育手机版吧1.0052---1.0051---0.00010.01%0.99201.31%
149150297南方中证互联网指数分级A行情yabo体育手机版吧1.0057---1.0056---0.00010.01%0.99800.77%
150150293南方中证高铁产业指数分级A行情yabo体育手机版吧1.0057---1.0056---0.00010.01%0.99700.87%
151150186申万菱信中证军工指数分级A行情yabo体育手机版吧1.0205---1.0204---0.00010.01%1.00201.81%
152150283申万菱信申万医药生物分级A行情yabo体育手机版吧1.0248---1.0247---0.00010.01%1.00601.83%
153502004易方达军工分级A行情yabo体育手机版吧1.0232---1.0231---0.00010.01%1.00801.49%
154502011易方达证券公司分级A行情yabo体育手机版吧1.0232---1.0231---0.00010.01%1.00601.68%
155150184申万菱信环保产业分级A行情yabo体育手机版吧1.0273---1.0272---0.00010.01%1.0460-1.82%
156502049易方达上证50指数分级A行情yabo体育手机版吧1.0335---1.0334---0.00010.01%1.01701.60%
157150257易方达生物分级A行情yabo体育手机版吧1.0275---1.0274---0.00010.01%1.00801.90%
158150255易方达银行分级A行情yabo体育手机版吧1.0275---1.0274---0.00010.01%1.00801.90%
159150259易方达重组分级A行情yabo体育手机版吧1.0275---1.0274---0.00010.01%1.00801.90%
160150231申万菱信申万电子分级A行情yabo体育手机版吧1.0294---1.0293---0.00010.01%1.01101.79%
161150171申万菱信申万证券分级A行情yabo体育手机版吧1.0368---1.0367---0.00010.01%1.02601.04%
162150012国联安双禧A中证100指数行情yabo体育手机版吧1.03701.44501.03701.44500.00000.00%1.02201.45%
163150018银华稳进行情yabo体育手机版吧1.00101.51601.00101.51600.00000.00%0.99300.80%
164150030银华中证等权90指数金利行情yabo体育手机版吧1.00101.51201.00101.51200.00000.00%0.98601.50%
165150036建信稳健行情yabo体育手机版吧1.0010---1.0010---0.00000.00%0.99700.40%
166150049南方消费收益行情yabo体育手机版吧1.03901.48801.03901.48800.00000.00%1.02101.73%
167150148信诚中证800医药指数分级A行情yabo体育手机版吧1.00301.33301.00301.33300.00000.00%1.0110-0.80%
168150028信诚中证500指数分级A行情yabo体育手机版吧1.04401.49701.04401.49700.00000.00%1.02801.53%
169150181富国中证军工指数分级A行情yabo体育手机版吧1.00301.28101.00301.28100.00000.00%0.98601.69%
170150051信诚沪深300指数分级A行情yabo体育手机版吧1.00301.41701.00301.41700.00000.00%0.98601.69%
171150064长盛同瑞A行情yabo体育手机版吧1.00101.46801.00101.46800.00000.00%1.00000.10%
172150094泰信基本面400A行情yabo体育手机版吧1.00101.41901.00101.41900.00000.00%1.0350-3.40%
173150092诺德深证300指数分级A行情yabo体育手机版吧1.00101.39801.00101.39800.00000.00%0.98301.80%
174150157信诚中证800金融指数分级A行情yabo体育手机版吧1.00301.31301.00301.31300.00000.00%0.99001.30%
175150179鹏华信息分级A行情yabo体育手机版吧1.00101.27801.00101.27800.00000.00%0.98401.70%
176150188招商可转债分级债券A行情yabo体育手机版吧1.00301.26901.00301.26900.00000.00%0.99001.30%
177150143银华中证转债指数增强分级A行情yabo体育手机版吧1.0050---1.0050---0.00000.00%0.98601.89%
178150150信诚中证800有色指数分级A行情yabo体育手机版吧1.00301.33001.00301.33000.00000.00%0.98701.60%
179150152富国创业板指数分级A行情yabo体育手机版吧1.00101.34701.00101.34700.00000.00%0.99600.50%
180150100鹏华资源分级A行情yabo体育手机版吧1.00101.37401.00101.37400.00000.00%0.98301.80%
181150192鹏华地产分级A行情yabo体育手机版吧1.00101.25701.00101.25700.00000.00%0.97902.20%
182150194富国中证移动互联网指数分级A行情yabo体育手机版吧1.00301.25701.00301.25700.00000.00%0.98701.60%
183150209富国中证国有企业改革分级A行情yabo体育手机版吧1.00301.24001.00301.24000.00000.00%0.99600.70%
184150135国富中证100指数增强分级A行情yabo体育手机版吧1.00101.24601.00101.24600.00000.00%1.00000.10%
185150223富国中证全指证券公司分级A行情yabo体育手机版吧1.00401.28401.00401.28400.00000.00%1.0100-0.60%
186150173信诚中证TMT产业主题分级A行情yabo体育手机版吧1.00301.24401.00301.24400.00000.00%0.98601.69%
187150203鹏华传媒分级A行情yabo体育手机版吧1.00501.24201.00501.24200.00000.00%0.98601.89%
188150213国投瑞银中证创业指数分级A行情yabo体育手机版吧1.00101.27801.00101.27800.00000.00%0.98701.40%
189150217交银国证新能源指数分级A行情yabo体育手机版吧1.00101.23201.00101.23200.00000.00%0.98301.80%
190150219前海开源健康分级A行情yabo体育手机版吧1.00101.29101.00101.29100.00000.00%1.0200-1.90%
191150229鹏华酒分级A行情yabo体育手机版吧1.00501.21701.00501.21700.00000.00%0.99201.29%
192150265中融一带一路分级A行情yabo体育手机版吧1.00401.26101.00401.26100.00000.00%1.0120-0.80%
193150275安信一带一路分级A行情yabo体育手机版吧1.00301.21501.00301.21500.00000.00%0.98501.79%
194150059银华金瑞行情yabo体育手机版吧1.00101.46801.00101.46800.00000.00%1.0350-3.40%
195150177鹏华证券保险分级A行情yabo体育手机版吧1.00101.27801.00101.27800.00000.00%0.98201.90%
196150190新华中证环保产业指数分级A行情yabo体育手机版吧1.00101.35001.00101.35000.00000.00%1.0190-1.80%
197150335融通军工分级A行情yabo体育手机版吧1.00401.27201.00401.27200.00000.00%0.99900.50%
198150243鹏华创业板分级A行情yabo体育手机版吧1.00501.21001.00501.21000.00000.00%1.00200.30%
199150307富国中证体育产业指数分级A行情yabo体育手机版吧1.00101.20701.00101.20700.00000.00%0.98201.90%
200502024鹏华钢铁分级A行情yabo体育手机版吧1.01601.20401.01601.20400.00000.00%0.99801.77%
201150287中融国证钢铁行业指数分级A行情yabo体育手机版吧1.00401.25401.00401.25400.00000.00%1.00100.30%
202150273鹏华一带一路分级A行情yabo体育手机版吧1.01601.21601.01601.21600.00000.00%1.01000.59%
203150291中融中证银行指数分级A行情yabo体育手机版吧1.00401.25701.00401.25700.00000.00%1.00200.20%
204150279鹏华新能源分级A行情yabo体育手机版吧1.01601.21401.01601.21400.00000.00%1.0200-0.39%
205150329方正富邦保险主题指数分级A行情yabo体育手机版吧1.00301.21501.00301.21500.00000.00%0.98501.79%
206150309信诚中证信息安全指数分级A行情yabo体育手机版吧1.0040---1.0040---0.00000.00%0.98701.69%
207150311信诚中证智能家居指数分级A行情yabo体育手机版吧1.0040---1.0040---0.00000.00%1.0050-0.10%
208150289中融中证煤炭指数分级A行情yabo体育手机版吧1.00401.25301.00401.25300.00000.00%1.00100.30%
209150317交银中证互联网金融指数分级A行情yabo体育手机版吧1.00101.25201.00101.25200.00000.00%0.99001.10%
210150315富国中证工业4.0指数分级A行情yabo体育手机版吧1.00001.20801.00001.20800.00000.00%1.0100-1.00%
211150343融通证券分级A行情yabo体育手机版吧1.00401.26901.00401.26900.00000.00%0.99500.90%
212150277鹏华高铁分级A行情yabo体育手机版吧1.01601.21501.01601.21500.00000.00%0.99701.87%
213150023申万菱信深证成指分级进取行情yabo体育手机版吧0.10000.10000.10000.10000.00000.00%0.3180-218.00%
214150206鹏华中证国防指数分级B行情yabo体育手机版吧0.57701.16600.58101.1660-0.0040-0.69%0.6260-8.49%
215150101鹏华资源分级B行情yabo体育手机版吧1.23500.30401.25300.3090-0.0180-1.44%1.2480-1.05%
216502005易方达军工分级B行情yabo体育手机版吧1.5454---1.5691----0.0237-1.51%1.53600.61%
217150222前海开源中航军工B行情yabo体育手机版吧1.05400.18201.07100.1850-0.0170-1.59%1.02402.85%
218150182富国中证军工指数分级B行情yabo体育手机版吧1.34702.15601.37102.1580-0.0240-1.75%1.3650-1.34%
219150187申万菱信中证军工指数分级B行情yabo体育手机版吧1.1297---1.1502----0.0205-1.78%1.1450-1.35%
220150060银华鑫瑞行情yabo体育手机版吧0.86800.21100.88400.2150-0.0160-1.81%0.8790-1.27%
221150336融通军工分级B行情yabo体育手机版吧0.72000.18900.73600.1930-0.0160-2.17%0.7340-1.94%
222150151信诚中证800有色指数分级B行情yabo体育手机版吧0.91101.17800.93501.1830-0.0240-2.57%0.9310-2.20%
223150197国泰国证有色金属行业分级B行情yabo体育手机版吧0.66170.20170.68690.2094-0.0252-3.67%0.64901.92%

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