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基金数据查询:
·全部基金 ·股票型 ·混合型 ·债券型 ·保本型 ·QDII ·LOF ·ETF ·指数型 ·货币型 ·封闭式
数据最新时间:2020-04-02 (每个交易日17:00-24:00实时更新)

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自选基金   增加板块 隐藏自选基金
代码名称投资类型时间单位净值累计净值上期时间 上期净值上期累计涨跌涨幅设置
比较排名代码名称净值日期单位净值累计净值涨跌涨幅市价日期市价折价率封闭到期日自选
1184801鹏华前海万科REITS2020-03-27104.08601.28701.1211.09%2020-04-0391.698011.902025-07-06
2150220前海开源健康分级B2020-04-021.20101.20100.0282.39%2020-04-031.070010.910000-00-00
3150022申万菱信深证成指分2020-04-020.98171.41840.0202.11%2020-04-030.89209.140000-00-00
4150149信诚中证800医药指2020-04-020.87401.90400.0222.58%2020-04-030.81207.090000-00-00
5150308富国中证体育产业指2020-04-021.01500.11100.0505.18%2020-04-030.95805.620000-00-00
6150008瑞和小康2020-04-020.98501.29500.0161.65%2020-04-030.93904.670000-00-00
7150266中融一带一路分级B2020-04-020.85300.06200.0313.77%2020-04-030.81404.570000-00-00
8150207招商沪深300地产等2020-04-021.01331.25400.0000.01%2020-04-010.97403.880000-00-00
9502008易方达国企改革分级2020-04-020.97170.00000.0333.55%2020-04-030.93603.670000-00-00
10150176银华恒生国企指数分2020-04-020.74830.00000.0294.09%2020-04-030.72103.650000-00-00
11150214国投瑞银中证创业指2020-04-021.64400.07700.0603.79%2020-04-021.59203.160000-00-00
12150170汇添富恒生指数分级2020-04-021.04901.04900.0222.14%2020-04-031.01603.150000-00-00
13150258易方达生物科技指数2020-04-021.66540.00000.0281.70%2020-04-031.61902.790000-00-00
14150245鹏华互联网分级A2020-04-021.01901.22000.0000.00%2020-03-120.99702.160000-00-00
15150288中融国证钢铁行业指2020-04-020.58300.02100.0274.86%2020-04-030.57301.720000-00-00
16150279鹏华新能源分级A2020-04-021.02601.22500.0000.00%2020-03-301.00901.660000-00-00
17150290中融中证煤炭指数分2020-04-020.48100.11900.0245.25%2020-04-030.47301.660000-00-00
18150124建信央视财经50指数2020-04-020.76860.00000.0314.19%2020-04-030.75601.640000-00-00
19150185申万菱信中证环保产2020-04-021.14740.00000.0514.62%2020-04-031.12901.600000-00-00
20150094泰信基本面400A2020-04-021.01201.43100.0000.00%2020-03-190.99601.580000-00-00
21150186申万菱信中证军工指2020-04-021.03080.00000.0000.01%2020-04-011.01501.530000-00-00
22150274鹏华一带一路分级B2020-04-021.07400.08000.0363.47%2020-04-031.05801.490000-00-00
23150059银华金瑞2020-04-021.01201.47900.0000.00%2020-03-240.99701.480000-00-00
24150192鹏华地产分级A2020-04-021.01101.26700.0000.00%2020-03-190.99601.480000-00-00
25150145招商沪深300高贝塔2020-04-021.01481.36700.0000.01%2020-04-011.00001.460000-00-00
26502015长盛中证申万一带一2020-04-021.11900.00000.0363.32%2020-04-031.10401.340000-00-00
27150273鹏华一带一路分级A2020-04-021.02601.22600.0000.00%2020-03-271.01301.270000-00-00
28150309信诚中证信息安全指2020-04-021.00601.21800.0000.00%2020-03-310.99401.190000-00-00
29150304华安创业板50指数分2020-04-020.76400.01340.0496.84%2020-04-030.75501.180000-00-00
30150262华宝中证医疗指数分2020-04-021.48430.05620.0533.73%2020-04-031.46801.100000-00-00
31150311信诚中证智能家居指2020-04-021.00501.21700.0000.00%2020-04-010.99401.090000-00-00
32502038大成中证互联网金融2020-04-020.64680.00000.0386.22%2020-04-030.64001.050000-00-00
33150173信诚中证TMT产业主2020-04-021.00501.25500.0010.10%2020-04-020.99501.000000-00-00
34150030银华中证等权90指数2020-04-021.01201.52300.0000.00%2020-04-011.00200.990000-00-00
35150064长盛同瑞A2020-04-021.01301.48000.0000.00%2020-04-031.00300.990000-00-00
36150092诺德深证300指数分2020-04-021.01101.40800.0000.00%2020-04-021.00100.990000-00-00
37150083广发深证100指数分2020-04-021.01271.45090.0000.01%2020-02-131.00300.960000-00-00
38502050易方达上证50指数分2020-04-020.80350.00000.0243.12%2020-04-030.79600.930000-00-00
39150246鹏华互联网分级B2020-04-021.30700.26400.0988.11%2020-04-031.29500.920000-00-00
40150251招商中证煤炭等权指2020-04-021.01331.22380.0000.01%2020-04-021.00400.920000-00-00
41150250招商中证银行指数分2020-04-020.95870.95870.0121.30%2020-04-030.95000.910000-00-00
42150143银华中证转债指数增2020-04-021.01500.00000.0000.00%2020-04-031.00600.890000-00-00
43150315富国中证工业4.0指2020-04-021.01001.21800.0000.00%2020-04-031.00100.890000-00-00
44150150信诚中证800有色指2020-04-021.01401.34100.0000.00%2020-03-271.00500.890000-00-00
45150188招商可转债分级债券2020-04-021.01301.27900.0000.00%2020-04-031.00400.890000-00-00
46150036建信稳健2020-04-021.01300.00000.0000.00%2020-04-031.00400.890000-00-00
47150243鹏华创业板分级A2020-04-021.01501.22000.0000.00%2020-04-031.00600.890000-00-00
48150135国富中证100指数增2020-03-271.01201.25700.0000.00%2020-03-231.00300.892020-03-25
49150164东吴中证可转换债券2020-04-021.01500.00000.0000.00%2020-04-031.00600.890000-00-00
50150237鹏华环保分级A2020-04-021.01901.22100.0000.00%2020-04-021.01000.880000-00-00
51150277鹏华高铁分级A2020-04-021.02601.22500.0000.00%2020-04-031.01700.880000-00-00
52150259易方达重组指数分级2020-04-021.03780.00000.0000.01%2020-04-031.02900.850000-00-00
53150257易方达生物科技指数2020-04-021.03780.00000.0000.01%2020-04-031.02900.850000-00-00
54150249招商中证银行指数分2020-04-021.01331.22380.0000.01%2020-03-191.00500.820000-00-00
55150215国泰深证TMT50指数2020-04-021.01121.23180.0000.01%2020-04-031.00300.810000-00-00
56150179鹏华信息分级A2020-04-021.00501.28900.0000.00%2020-04-020.99700.800000-00-00
57150307富国中证体育产业指2020-04-021.01101.21700.0000.00%2020-04-031.00300.790000-00-00
58150329方正富邦保险主题指2020-04-021.01301.22700.0000.00%2020-04-031.00500.790000-00-00
59150217交银国证新能源指数2020-04-021.01101.24300.0000.00%2020-04-031.00300.790000-00-00
60150260易方达重组指数分级2020-04-020.89100.00000.0505.93%2020-04-030.88400.790000-00-00
61150203鹏华传媒分级A2020-04-021.01501.25200.0000.00%2020-04-031.00700.790000-00-00
62150100鹏华资源分级A2020-04-021.01101.38500.0000.00%2020-04-021.00300.790000-00-00
63502042长盛上证50指数分级2020-04-021.44400.00000.0342.41%2020-04-031.43300.760000-00-00
64150255易方达银行指数分级2020-04-021.03780.00000.0000.01%2020-04-031.03000.750000-00-00
65150275安信一带一路分级A2020-04-021.01301.22500.0000.00%2020-04-031.00600.690000-00-00
66150177鹏华证券保险分级A2020-04-021.01101.28900.0000.00%2020-04-031.00400.690000-00-00
67150235鹏华证券分级A2020-04-021.01901.22600.0000.00%2020-04-031.01200.690000-00-00
68150231申万菱信中证申万电2020-04-021.03970.00000.0000.01%2020-04-031.03300.640000-00-00
69150169汇添富恒生指数分级2020-04-021.01100.00000.0000.00%2020-04-021.00500.590000-00-00
70150295南方中证国有企业改2020-04-021.01670.00000.0000.01%2020-04-031.01100.560000-00-00
71150271招商国证生物医药指2020-04-021.00441.22270.0000.01%2020-04-030.99900.540000-00-00
72502011易方达证券公司分级2020-04-021.03350.00000.0000.01%2020-04-031.02800.530000-00-00
73502007易方达国企改革分级2020-04-021.03610.00000.0000.01%2020-03-301.03100.490000-00-00
74502005易方达军工分级B2020-04-021.49070.00000.0725.10%2020-04-031.48400.450000-00-00
75150118国泰国证房地产行业2020-04-020.91712.20950.0171.92%2020-04-030.91300.450000-00-00
76150144银华中证转债指数增2020-04-021.17500.00000.0171.47%2020-04-031.17000.430000-00-00
77150066国泰信用互利分级债2020-03-181.00621.30020.0000.00%2020-03-171.00200.420000-00-00
78150049南方新兴消费收益2020-04-021.00301.50400.0010.10%2020-04-030.99900.400000-00-00
79150276安信一带一路分级B2020-04-020.99100.06100.0343.55%2020-04-030.98700.400000-00-00
80502024鹏华钢铁分级A2020-04-021.00701.21400.0000.00%2020-03-311.00300.400000-00-00
81150281长盛中证金融地产分2020-04-021.01700.00000.0000.00%2020-04-021.01300.390000-00-00
82150167银华沪深300指数分2020-04-021.01700.00000.0000.00%2020-04-021.01300.390000-00-00
83502054长盛中证证券公司分2020-04-021.01700.00000.0000.00%2020-04-021.01300.390000-00-00
84150213国投瑞银中证创业指2020-04-021.01301.29400.0010.10%2020-04-031.00900.390000-00-00
85502014长盛中证申万一带一2020-04-021.01700.00000.0000.00%2020-04-021.01300.390000-00-00
86150012国联安双禧中证1002020-04-021.04801.45300.0000.00%2020-04-021.04400.380000-00-00
87502049易方达上证50指数分2020-04-021.04390.00000.0000.01%2020-04-031.04000.370000-00-00
88150267博时中证银行指数分2020-04-021.01671.27040.0000.01%2020-04-021.01300.360000-00-00
89150263华宝中证1000指数分2020-04-021.01671.26870.0000.02%2020-03-131.01300.360000-00-00
90150225博时证券保险指数分2020-04-021.01671.27310.0000.01%2020-04-031.01300.360000-00-00
91150269招商中证白酒指数分2020-04-021.01331.22270.0000.01%2020-04-021.01000.330000-00-00
92150051信诚沪深300指数分2020-04-021.01401.42800.0000.00%2020-04-031.01100.300000-00-00
93150229鹏华酒分级A2020-04-021.01501.22800.0000.00%2020-03-121.01200.300000-00-00
94150181富国中证军工指数分2020-04-021.01301.29100.0000.00%2020-04-031.01000.300000-00-00
95150032嘉实多利分级债券优2020-04-021.00081.45180.0000.01%2020-04-030.99800.280000-00-00
96150200招商中证全指证券公2020-04-021.01331.25900.0000.01%2020-04-031.01100.230000-00-00
97150171申万菱信申银万国证2020-04-021.00210.00000.0000.01%2020-04-031.00000.210000-00-00
98150343融通证券分级A2020-04-021.01701.28500.0000.00%2020-04-031.01500.200000-00-00
99150317交银中证互联网金融2020-04-021.01301.26400.0000.00%2020-03-301.01100.200000-00-00
100150283申万菱信中证申万医2020-04-021.03510.00000.0000.01%2020-04-031.03300.200000-00-00
101150323工银中证环保产业指2020-04-021.01371.26290.0000.02%2020-03-311.01200.170000-00-00
102150017兴全合润分级股票B2020-04-021.25925.93470.0272.18%2020-04-031.25700.170000-00-00
103150194富国中证移动互联网2020-04-021.01301.26700.0000.00%2020-04-031.01200.100000-00-00
104150209富国中证国有企业改2020-04-021.01301.25000.0000.00%2020-04-031.01200.100000-00-00
105150190新华中证环保产业指2020-04-021.01401.36800.0000.00%2020-03-311.01300.100000-00-00
106150205鹏华中证国防指数分2020-04-021.01501.25700.0000.00%2020-04-031.01400.100000-00-00
107150227鹏华银行分级A2020-04-021.01901.22900.0000.00%2020-04-031.01800.100000-00-00
108502057广发医疗指数分级A2020-04-021.00361.26050.0000.01%2020-04-021.00300.060000-00-00
109150157信诚中证800金融指2020-04-021.01401.32400.0000.00%2020-04-031.01400.000000-00-00
110150293南方中证高铁产业指2020-04-021.01840.00000.0000.02%2020-04-031.0190-0.060000-00-00
111150272招商国证生物医药指2020-04-021.01040.50240.0201.99%2020-04-031.0110-0.060000-00-00
112150028信诚中证500指数A2020-04-021.00801.50800.0010.10%2020-04-031.0090-0.100000-00-00
113150211富国中证新能源汽车2020-04-021.00601.25800.0000.00%2020-04-031.0070-0.100000-00-00
114150018银华稳进2020-04-021.01101.52600.0000.00%2020-04-031.0120-0.100000-00-00
115150284申万菱信中证申万医2020-04-021.00730.00000.0282.83%2020-04-031.0090-0.170000-00-00
116150322富国中证煤炭指数分2020-04-020.58500.09900.0264.65%2020-04-030.5860-0.170000-00-00
117150222前海开源中航军工指2020-04-020.89900.15500.0556.52%2020-04-030.9010-0.220000-00-00
118150247工银中证传媒指数分2020-04-021.01371.27260.0000.02%2020-03-241.0160-0.230000-00-00
119150325工银中证高铁产业指2020-04-021.01371.26070.0000.02%2020-04-031.0160-0.230000-00-00
120150198国泰国证食品饮料行2020-04-021.01371.31210.0000.01%2020-04-031.0160-0.230000-00-00
121150297南方中证互联网指数2020-04-021.00560.00000.0000.02%2020-04-031.0080-0.240000-00-00
122150301华安中证全指证券公2020-04-021.01641.30110.0000.01%2020-03-311.0190-0.260000-00-00
123502037大成中证互联网金融2020-04-021.01620.00000.0000.01%2020-03-201.0190-0.280000-00-00
124150291中融银行指数分级A2020-04-021.01701.27000.0000.00%2020-03-301.0200-0.290000-00-00
125150335融通军工分级A2020-04-021.01701.28700.0000.00%2020-04-021.0200-0.290000-00-00
126150287中融国证钢铁行业指2020-04-021.01701.26700.0000.00%2020-04-031.0200-0.290000-00-00
127150175银华恒生国企指数分2020-04-021.01670.00000.0000.02%2020-04-031.0200-0.320000-00-00
128150327工银中证新能源指数2020-04-021.01371.26300.0000.02%2020-03-171.0170-0.330000-00-00
129150196国泰国证有色金属行2020-04-021.01371.28110.0000.01%2020-04-031.0170-0.330000-00-00
130150303华安创业板50指数分2020-04-021.01641.30110.0000.01%2020-04-031.0200-0.350000-00-00
131150289中融中证煤炭指数分2020-04-021.01701.26600.0000.00%2020-04-031.0210-0.390000-00-00
132150084广发深证100指数分2020-04-021.33671.33670.0382.95%2020-04-031.3420-0.400000-00-00
133150117国泰国证房地产行业2020-04-021.01371.43270.0000.01%2020-04-031.0180-0.420000-00-00
134150187申万菱信中证军工指2020-04-021.05760.00000.0595.88%2020-04-031.0620-0.420000-00-00
135150029信诚中证500指数B2020-04-021.16501.92000.0433.83%2020-04-031.1700-0.430000-00-00
136150299华安中证银行指数分2020-04-021.01641.26910.0000.01%2020-04-031.0210-0.450000-00-00
137150152富国创业板指数分级2020-04-021.01201.35800.0000.00%2020-04-031.0170-0.490000-00-00
138150230鹏华酒分级B2020-04-021.19301.60700.0242.05%2020-04-031.1990-0.500000-00-00
139150009瑞和远见2020-04-020.98501.59400.0161.65%2020-04-030.9910-0.610000-00-00
140150130国泰国证医药卫生行2020-04-021.00831.39400.0000.02%2020-04-031.0150-0.660000-00-00
141150261华宝中证医疗指数分2020-04-021.01671.27100.0000.02%2020-04-031.0260-0.910000-00-00
142150136国富中证100指数增2020-03-271.05801.05800.0000.00%2020-03-261.0690-1.042020-03-25
143150300华安中证银行指数分2020-04-020.54840.54840.0091.76%2020-04-030.5550-1.200000-00-00
144150123建信央视财经50指数2020-04-021.01520.00000.0000.01%2020-04-031.0290-1.360000-00-00
145502004易方达军工分级A2020-04-021.03350.00000.0000.01%2020-03-311.0490-1.500000-00-00
146150050南方新兴消费进取2020-04-020.98303.75200.0131.34%2020-04-030.9980-1.530000-00-00
147150265中融一带一路分级A2020-04-021.01701.27400.0000.00%2020-04-021.0330-1.570000-00-00
148150223富国中证全指证券公2020-04-021.01801.29800.0000.00%2020-04-031.0350-1.670000-00-00
149150193鹏华地产分级B2020-04-021.00302.29800.0181.83%2020-04-031.0200-1.690000-00-00
150150178鹏华证券保险分级B2020-04-021.21902.19600.0322.70%2020-04-031.2400-1.720000-00-00
151150013国联安双禧中证1002020-04-020.96101.26600.0212.23%2020-04-010.9810-2.080000-00-00
152150321富国中证煤炭指数分2020-04-021.02101.31300.0000.00%2020-04-031.0430-2.150000-00-00
153150292中融银行指数分级B2020-04-020.63500.63500.0101.60%2020-04-020.6500-2.360000-00-00
154150221前海开源中航军工指2020-04-021.01701.33400.0010.10%2020-04-031.0410-2.360000-00-00
155150067国泰信用互利分级债2020-03-181.47292.09390.0010.05%2020-03-101.5090-2.450000-00-00
156150195富国中证移动互联网2020-04-021.28302.07700.0968.09%2020-04-031.3160-2.570000-00-00
157150199国泰国证食品饮料行2020-04-021.10993.30520.0222.01%2020-04-031.1390-2.620000-00-00
158150191新华中证环保产业指2020-04-021.23800.18800.0544.56%2020-04-031.2720-2.750000-00-00
159150330方正富邦保险主题指2020-04-021.31001.31000.0221.71%2020-04-031.3470-2.820000-00-00
160150104华安沪深300指数分2020-04-021.01271.44170.0000.01%2020-03-091.0420-2.890000-00-00
161150037建信进取2020-04-021.93300.00000.0402.11%2020-04-031.9890-2.900000-00-00
162502025鹏华钢铁分级B2020-04-021.08300.27100.0343.24%2020-04-011.1150-2.950000-00-00
163150165东吴中证可转换债券2020-04-021.14800.00000.0131.14%2020-04-031.1820-2.960000-00-00
164150016兴全合润分级股票A2020-04-021.00002.61450.0000.00%2020-04-031.0300-3.000000-00-00
165150228鹏华银行分级B2020-04-020.69500.69500.0101.46%2020-04-030.7170-3.170000-00-00
166502041长盛上证50指数分级2020-04-021.01700.00000.0000.00%2020-04-031.0500-3.240000-00-00
167150101鹏华资源分级B2020-04-020.89100.21900.0465.44%2020-04-020.9200-3.250000-00-00
168150182富国中证军工指数分2020-04-021.24702.15000.0665.59%2020-04-031.2880-3.290000-00-00
169150316富国中证工业4.0指2020-04-021.08200.08000.0989.96%2020-04-031.1180-3.330000-00-00
170150189招商可转债分级债券2020-04-021.05601.82000.0131.25%2020-04-031.0920-3.410000-00-00
171150153富国创业板指数分级2020-04-021.46202.23200.0624.43%2020-04-031.5120-3.420000-00-00
172150219前海开源健康分级A2020-04-021.01501.30500.0000.00%2020-04-031.0520-3.650000-00-00
173150148信诚中证800医药指2020-04-021.01401.34400.0000.00%2020-04-031.0530-3.850000-00-00
174150158信诚中证800金融指2020-04-020.84801.99600.0182.17%2020-04-030.8810-3.890000-00-00
175150312信诚中证智能家居指2020-04-020.71900.09500.06810.45%2020-04-030.7470-3.890000-00-00
176150244鹏华创业板分级B2020-04-021.48100.09000.0624.37%2020-04-031.5400-3.980000-00-00
177150226博时证券保险指数分2020-04-021.10550.26860.0322.95%2020-04-031.1500-4.030000-00-00
178150296南方中证国有企业改2020-04-020.84870.00000.0313.80%2020-04-030.8840-4.160000-00-00
179150131国泰国证医药卫生行2020-04-020.99712.32660.0252.55%2020-04-031.0400-4.300000-00-00
180150216国泰深证TMT50指数2020-04-021.21940.36770.0867.58%2020-04-031.2740-4.480000-00-00
181150031银华中证等权90指数2020-04-021.07200.56600.0323.08%2020-04-031.1210-4.570000-00-00
182502012易方达证券公司分级2020-04-021.01150.00000.0373.79%2020-04-031.0590-4.700000-00-00
183150184申万菱信中证环保产2020-04-021.03760.00000.0000.01%2020-04-031.0890-4.950000-00-00
184150224富国中证全指证券公2020-04-020.80000.04000.0344.44%2020-04-030.8410-5.120000-00-00
185150019银华锐进2020-04-021.00101.00100.0343.52%2020-04-031.0560-5.490000-00-00
186502058广发医疗指数分级B2020-04-020.85320.46890.0394.73%2020-04-030.9020-5.720000-00-00
187150151信诚中证800有色指2020-04-020.63201.11900.0121.94%2020-04-030.6690-5.850000-00-00
188150210富国中证国有企业改2020-04-020.62901.32500.0264.31%2020-04-030.6670-6.040000-00-00
189150206鹏华中证国防指数分2020-04-020.53501.16400.0489.86%2020-04-030.5710-6.730000-00-00
190150298南方中证互联网指数2020-04-020.64820.00000.0569.46%2020-04-030.6940-7.070000-00-00
191150282长盛中证金融地产分2020-04-020.57100.00000.0162.88%2020-04-010.6160-7.880000-00-00
192150218交银国证新能源指数2020-04-020.95700.13400.0525.75%2020-04-031.0370-8.360000-00-00
193150033嘉实多利分级债券进2020-04-020.79181.08530.0091.16%2020-04-020.8610-8.740000-00-00
194150252招商中证煤炭等权指2020-04-020.46790.15110.0235.19%2020-04-030.5100-9.000000-00-00
195150302华安中证全指证券公2020-04-020.81580.07040.0334.15%2020-04-030.8900-9.100000-00-00
196150336融通军工分级B2020-04-020.64300.16900.0488.07%2020-04-030.7030-9.330000-00-00
197150248工银中证传媒指数分2020-04-020.90470.01200.0414.76%2020-04-030.9910-9.540000-00-00
198150065长盛同瑞B2020-04-020.80301.89100.0273.48%2020-03-240.8830-9.960000-00-00
199150236鹏华证券分级B2020-04-020.85900.08400.0344.12%2020-04-030.9470-10.240000-00-00
200150204鹏华传媒分级B2020-04-020.93101.44900.0424.72%2020-04-031.0300-10.630000-00-00
201150105华安沪深300指数分2020-04-021.59011.59010.0473.03%2020-03-171.7650-11.000000-00-00
202150201招商中证全指证券公2020-04-021.00010.13060.0353.68%2020-04-031.1290-12.890000-00-00
203150095泰信基本面400B2020-04-020.81200.53100.0364.64%2020-04-030.9200-13.300000-00-00
204150168银华沪深300指数分2020-04-020.88100.00000.0283.28%2020-04-020.9990-13.390000-00-00
205150197国泰国证有色金属行2020-04-020.40070.12210.0082.06%2020-04-030.4570-14.050000-00-00
206150270招商中证白酒指数分2020-04-020.77072.81340.0233.03%2020-04-030.8860-14.960000-00-00
207150278鹏华高铁分级B2020-04-020.58200.02700.0285.05%2020-04-030.6800-16.840000-00-00
208150060银华鑫瑞2020-04-020.61400.14900.0172.85%2020-04-030.7180-16.940000-00-00
209150268博时中证银行指数分2020-04-020.94470.94470.0131.38%2020-03-271.1180-18.340000-00-00
210150212富国中证新能源汽车2020-04-020.59600.29000.0488.76%2020-04-030.7170-20.300000-00-00
211150093诺德深证300指数分2020-04-020.57901.91000.0305.46%2020-04-010.6990-20.730000-00-00
212150326工银中证高铁产业指2020-04-020.82520.04110.0283.56%2020-04-031.0000-21.180000-00-00
213150344融通证券分级B2020-04-020.80500.11000.0324.14%2020-04-030.9800-21.740000-00-00
214150256易方达银行指数分级2020-04-020.81640.00000.0131.66%2020-03-101.0000-22.490000-00-00
215502055长盛中证证券公司分2020-04-020.59100.00000.0284.97%2020-04-030.7300-23.520000-00-00
216150328工银中证新能源指数2020-04-020.64050.17790.0416.87%2020-03-250.8000-24.900000-00-00
217150264华宝中证1000指数分2020-04-020.62950.02240.0386.39%2020-03-270.7870-25.020000-00-00
218150208招商沪深300地产等2020-04-021.43591.34670.0211.52%2020-03-301.8270-27.240000-00-00
219150294南方中证高铁产业指2020-04-020.34880.00000.0226.73%2020-04-030.4480-28.440000-00-00
220150174信诚中证TMT产业主2020-04-020.58502.07200.06111.64%2020-04-030.7540-28.890000-00-00
221150280鹏华新能源分级B2020-04-021.29400.05000.0584.69%2020-04-011.6980-31.220000-00-00
222150146招商沪深300高贝塔2020-04-020.80481.18950.0455.96%2020-04-031.0960-36.180000-00-00
223150052信诚沪深300指数分2020-04-020.66801.46000.0264.05%2020-04-030.9880-47.900000-00-00
224150232申万菱信中证申万电2020-04-020.49170.00000.07919.29%2020-04-030.7480-52.130000-00-00
225150180鹏华信息分级B2020-04-020.72302.18100.07611.75%2020-04-031.1060-52.970000-00-00
226150238鹏华环保分级B2020-04-020.48700.15900.0347.51%2020-04-030.7450-52.980000-00-00
227150172申万菱信申银万国证2020-04-020.70630.00000.0284.11%2020-04-031.1900-68.480000-00-00
228150324工银中证环保产业指2020-04-020.41110.09600.0328.58%2020-04-030.8000-94.600000-00-00
229150310信诚中证信息安全指2020-04-020.87200.10200.0769.55%2020-04-031.8000-106.420000-00-00
230150023申万菱信深证成指分2020-04-020.09230.09230.0022.10%2020-04-030.2580-179.520000-00-00
231150318交银中证互联网金融2020-04-020.61500.09200.0366.22%2020-04-021.7890-190.890000-00-00