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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:2018-10-19 (每个交易日17:00-24:00实时更新)

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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
1502005易方达军工分级B2018-10-191.00000.00000.757311.86%2018-10-190.276072.400000-00-00
2150326工银中证高铁产业指2018-10-191.00000.04990.767328.27%2018-10-190.376062.400000-00-00
3502032中海中证高铁产业指2018-10-191.0000-0.45600.755308.16%2018-09-070.478052.200000-00-00
4505888嘉实元和混合2018-10-191.14720.00000.0000.04%2018-10-190.884022.942019-09-28
5184801鹏华前海万科REITS2018-10-19108.33401.17600.2040.19%2018-10-1990.083016.852025-07-06
6150305国寿安保中证养老产2018-10-191.00701.16200.0000.00%2018-10-190.899010.720000-00-00
7150199国泰国证食品饮料行2018-10-191.28752.39640.0796.50%2018-10-191.16909.200000-00-00
8150036建信稳健2018-10-191.04000.00000.0000.00%2018-08-310.94708.940000-00-00
9150022申万菱信深证成指分2018-10-190.73961.14030.0192.71%2018-10-190.67408.870000-00-00
10150030银华中证等权90指数2018-10-191.04001.45100.0000.00%2018-10-190.95907.790000-00-00
11502021国金上证50分级A2018-10-191.04200.00000.0000.00%2018-09-260.96407.490000-00-00
12150066国泰信用互利分级债2018-10-191.02401.25800.0000.00%2018-10-080.95007.230000-00-00
13150220前海开源健康分级B2018-10-190.39800.39800.0369.94%2018-10-190.37007.040000-00-00
14150241富国中证银行指数分2018-10-191.03801.16200.0000.00%2018-10-100.96507.030000-00-00
15150271招商国证生物医药指2018-10-191.03801.15730.0000.02%2018-10-190.96806.740000-00-00
16150009瑞和远见2018-10-190.99001.16000.0272.80%2018-10-190.92406.670000-00-00
17150257易方达生物科技指数2018-10-191.01730.00000.0000.02%2018-10-180.95006.620000-00-00
18150094泰信基本面400A2018-10-191.01601.35600.0000.00%2018-09-050.95006.500000-00-00
19150255易方达银行指数分级2018-10-191.01730.00000.0000.02%2018-10-190.95206.420000-00-00
20150083广发深证100指数分2018-10-191.04001.37820.0000.01%2018-10-090.97406.350000-00-00
21150100鹏华资源分级A2018-10-191.03601.31900.0000.00%2018-10-110.97106.270000-00-00
22150315富国中证工业4.0指2018-10-191.00501.15400.0010.10%2018-10-190.94306.170000-00-00
23150053泰达稳健2018-10-191.03981.40280.0000.01%2018-09-270.97606.140000-00-00
24150245鹏华互联网分级A2018-10-191.04401.15500.0010.10%2018-09-260.98006.130000-00-00
25150175银华恒生国企指数分2018-10-191.04410.00000.0000.01%2018-10-190.98106.040000-00-00
26150329方正富邦保险主题指2018-10-191.03801.15300.0000.00%2018-10-190.97605.970000-00-00
27150273鹏华一带一路分级A2018-10-191.01401.16100.0000.00%2018-10-180.95405.920000-00-00
28150311信诚中证智能家居指2018-10-191.00500.00000.0000.00%2018-10-190.94605.870000-00-00
29150275安信一带一路分级A2018-10-191.01501.15900.0000.00%2018-10-190.95605.810000-00-00
30150169汇添富恒生指数分级2018-10-191.03600.00000.0010.10%2018-10-190.97605.790000-00-00
31502007易方达国企改革分级2018-10-191.01570.00000.0000.02%2018-10-190.95705.780000-00-00
32150249招商中证银行指数分2018-10-191.03801.15830.0000.02%2018-10-190.97805.780000-00-00
33150251招商中证煤炭等权指2018-10-191.03801.15830.0000.02%2018-10-190.97805.780000-00-00
34150012国联安双禧中证1002018-10-191.12601.40200.0010.09%2018-10-191.06105.770000-00-00
35150217交银国证新能源指数2018-10-191.01501.17800.0000.00%2018-10-190.95705.710000-00-00
36150028信诚中证500指数A2018-10-191.03301.43900.0000.00%2018-10-190.97405.710000-00-00
37150269招商中证白酒指数分2018-10-191.03801.15730.0000.02%2018-10-190.97905.680000-00-00
38150143银华中证转债指数增2018-10-191.03901.26300.0000.00%2018-10-080.98005.680000-00-00
39150243鹏华创业板分级A2018-10-191.00701.15500.0000.00%2018-10-190.95005.660000-00-00
40150279鹏华新能源分级A2018-10-191.00901.15900.0000.00%2018-10-100.95205.650000-00-00
41150203鹏华传媒分级A2018-10-191.01201.18700.0000.00%2018-10-190.95505.630000-00-00
42502049易方达上证50指数分2018-10-191.03400.00000.0000.01%2018-10-190.97605.610000-00-00
43150186申万菱信中证军工指2018-10-191.01060.00000.0000.01%2018-10-190.95405.600000-00-00
44150049南方新兴消费收益2018-10-191.02801.40700.0000.00%2018-10-190.97105.540000-00-00
45150259易方达重组指数分级2018-10-191.01410.00000.0000.02%2018-10-190.95805.530000-00-00
46150173信诚中证TMT产业主2018-10-191.01501.18900.0000.00%2018-10-190.95905.520000-00-00
47150283申万菱信中证申万医2018-10-191.01490.00000.0000.01%2018-10-190.95905.510000-00-00
48150307富国中证体育产业指2018-10-191.00501.15200.0010.10%2018-10-190.95005.470000-00-00
49150177鹏华证券保险分级A2018-10-191.03601.22300.0000.00%2018-10-190.98005.410000-00-00
50150018银华稳进2018-10-191.03601.46100.0000.00%2018-10-190.98005.410000-00-00
51502057广发医疗指数分级A2018-10-191.04641.18060.0000.01%2018-09-200.99005.390000-00-00
52150194富国中证移动互联网2018-10-191.03801.20200.0000.00%2018-10-190.98205.390000-00-00
53150157信诚中证800金融指2018-10-191.04001.25600.0000.00%2018-10-190.98405.380000-00-00
54150277鹏华高铁分级A2018-10-191.00601.16000.0000.00%2018-10-190.95205.370000-00-00
55150267博时中证银行指数分2018-10-191.04411.18320.0000.01%2018-10-180.98805.370000-00-00
56150051信诚沪深300指数分2018-10-191.03301.36200.0000.00%2018-10-190.97805.320000-00-00
57150226博时证券保险指数分2018-10-190.71810.17450.06910.68%2018-10-190.68005.310000-00-00
58150150信诚中证800有色指2018-10-191.04001.27300.0000.00%2018-10-190.98505.290000-00-00
59150309信诚中证信息安全指2018-10-191.00100.00000.0000.00%2018-10-190.94805.290000-00-00
60150209富国中证国有企业改2018-10-191.03801.18500.0000.00%2018-10-190.98405.200000-00-00
61150181富国中证军工指数分2018-10-191.00101.22600.0000.00%2018-10-190.94905.190000-00-00
62150104华安沪深300指数分2018-10-191.04001.36900.0000.01%2018-10-170.98605.190000-00-00
63150227鹏华银行分级A2018-10-191.04401.16300.0010.10%2018-10-190.99005.170000-00-00
64150200招商中证全指证券公2018-10-191.03071.19350.0000.01%2018-10-190.97805.110000-00-00
65150055工银瑞信睿智A2018-10-191.03981.39640.0000.01%2018-10-090.98705.080000-00-00
66150211富国中证新能源汽车2018-10-191.01001.18500.0000.00%2018-10-190.96004.950000-00-00
67150152富国创业板指数分级2018-10-191.01001.28600.0000.00%2018-10-190.96004.950000-00-00
68150171申万菱信申银万国证2018-10-191.00040.00000.0000.02%2018-10-190.95104.940000-00-00
69502014长盛中证申万一带一2018-10-191.00000.00000.0000.00%2018-10-190.95104.900000-00-00
70150295南方中证国有企业改2018-10-191.04410.00000.0000.01%2018-10-190.99304.890000-00-00
71502054长盛中证证券公司分2018-10-191.00500.00000.0000.00%2018-10-190.95604.880000-00-00
72150193鹏华地产分级B2018-10-190.57802.19000.05610.73%2018-10-190.55004.840000-00-00
73150213国投瑞银中证创业指2018-10-191.00001.20300.0000.00%2018-10-190.95204.800000-00-00
74150064长盛同瑞A2018-10-191.04001.40700.0000.00%2018-10-180.99104.710000-00-00
75150297南方中证互联网指数2018-10-191.01100.00000.0000.02%2018-10-190.96404.650000-00-00
76150229鹏华酒分级A2018-10-191.01701.16200.0000.00%2018-10-190.97004.620000-00-00
77150092诺德深证300指数分2018-10-191.03601.34300.0000.00%2018-10-190.99004.440000-00-00
78150145招商沪深300高贝塔2018-10-191.03411.29420.0000.01%2018-10-170.98904.360000-00-00
79150261华宝中证医疗指数分2018-10-191.04641.19110.0000.01%2018-10-191.00104.340000-00-00
80502011易方达证券公司分级2018-10-191.01290.00000.0000.01%2018-10-190.96904.330000-00-00
81150138银华中证800等权指2018-10-191.04400.00000.0000.00%2018-10-190.99904.310000-00-00
82150192鹏华地产分级A2018-10-191.03601.20200.0000.00%2018-10-100.99204.250000-00-00
83150205鹏华中证国防指数分2018-10-191.04001.19200.0000.00%2018-10-190.99604.230000-00-00
84150225博时证券保险指数分2018-10-191.04411.18570.0000.01%2018-10-191.00004.220000-00-00
85150301华安中证全指证券公2018-10-191.00111.20320.0000.02%2018-10-190.95904.210000-00-00
86150237鹏华环保分级A2018-10-191.04401.15500.0010.10%2018-10-191.00004.210000-00-00
87150164东吴中证可转换债券2018-10-191.03901.22200.0000.00%2018-10-100.99604.140000-00-00
88150317交银中证互联网金融2018-10-191.00001.18600.0000.00%2018-10-190.95904.100000-00-00
89150281长盛中证金融地产分2018-10-191.04400.00000.0000.00%2018-10-181.00204.020000-00-00
90150247工银中证传媒指数分2018-10-191.01791.19260.0000.01%2018-10-190.97704.020000-00-00
91150047银华瑞吉2018-10-191.04401.45600.0000.00%2018-10-191.00204.020000-00-00
92150303华安创业板50指数分2018-10-191.01121.20320.0000.02%2018-10-190.97103.980000-00-00
93150293南方中证高铁产业指2018-10-191.04850.00000.0000.01%2018-10-191.00703.960000-00-00
94150289中融中证煤炭指数分2018-10-191.02101.18600.0000.00%2018-10-190.98103.920000-00-00
95150117国泰国证房地产行业2018-10-191.01691.35270.0000.02%2018-10-190.97703.920000-00-00
96150335融通军工分级A2018-10-191.04801.19500.0000.00%2018-10-191.00703.910000-00-00
97150179鹏华信息分级A2018-10-191.03601.22300.0000.00%2018-10-190.99603.860000-00-00
98150073诺安中证创业成长指2018-10-191.04001.38400.0000.00%2018-10-171.00003.850000-00-00
99150196国泰国证有色金属行2018-10-191.04371.20110.0000.02%2018-10-191.00403.800000-00-00
100150299华安中证银行指数分2018-10-191.04641.18910.0000.01%2018-10-191.00703.770000-00-00
101150287中融国证钢铁行业指2018-10-191.04601.18700.0000.00%2018-10-191.00703.730000-00-00
102150190新华中证环保产业指2018-10-191.00101.26500.0000.00%2018-10-190.96403.700000-00-00
103150291中融银行指数分级A2018-10-191.04601.18900.0000.00%2018-10-191.00803.630000-00-00
104150343融通证券分级A2018-10-191.00101.19300.0000.00%2018-10-190.96603.500000-00-00
105502037大成中证互联网金融2018-10-191.04640.00000.0000.01%2018-10-181.01003.480000-00-00
106150263华宝中证1000指数分2018-10-191.03901.18870.0000.01%2018-10-191.00303.460000-00-00
107150327工银中证新能源指数2018-10-191.04371.18300.0000.02%2018-10-181.00803.420000-00-00
108150130国泰国证医药卫生行2018-10-191.04371.31400.0000.02%2018-10-191.01003.230000-00-00
109150032嘉实多利分级债券优2018-10-191.02821.37920.0000.01%2018-10-190.99503.230000-00-00
110150323工银中证环保产业指2018-10-191.03831.18290.0000.02%2018-10-191.00503.210000-00-00
111150265中融一带一路分级A2018-10-191.04601.19300.0000.00%2018-10-191.01303.150000-00-00
112502024鹏华钢铁分级A2018-10-191.00601.14900.0000.00%2018-09-050.97602.980000-00-00
113150224富国中证全指证券公2018-10-191.01700.02000.0606.27%2018-10-190.98702.950000-00-00
114150216国泰深证TMT50指数2018-10-190.43060.12980.04210.75%2018-10-190.41902.690000-00-00
115502001西部利得中证500等2018-10-191.03981.18280.0000.01%2018-09-101.01202.670000-00-00
116150107易方达中小板指数分2018-10-190.42300.00000.0359.08%2018-10-190.41202.602019-09-20
117150149信诚中证800医药指2018-10-190.47401.50400.0286.28%2018-10-190.46202.530000-00-00
118150167银华沪深300指数分2018-10-191.04400.00000.0000.00%2018-10-191.01802.490000-00-00
119150188招商可转债分级债券2018-10-191.03801.21400.0000.00%2018-10-191.01502.220000-00-00
120150123建信央视财经50指数2018-10-191.04800.00000.0000.02%2018-10-191.02502.190000-00-00
121502004易方达军工分级A2018-10-191.00000.0000-0.013-1.26%2018-10-190.98002.000000-00-00
122150184申万菱信中证环保产2018-10-191.00520.00000.0000.01%2018-10-190.98601.910000-00-00
123150235鹏华证券分级A2018-10-191.00901.16000.0000.00%2018-10-190.99001.880000-00-00
124150318交银中证互联网金融2018-10-191.04800.07700.0828.49%2018-10-191.03001.720000-00-00
125150105华安沪深300指数分2018-10-191.21441.21440.0625.35%2018-10-161.19401.680000-00-00
126502031中海中证高铁产业指2018-10-191.00001.1660-0.011-1.09%2018-10-190.98401.600000-00-00
127150135国富中证100指数增2018-10-191.04001.18600.0000.00%2018-10-191.02601.352020-03-25
128150223富国中证全指证券公2018-10-191.00101.21200.0000.00%2018-10-190.99101.000000-00-00
129150236鹏华证券分级B2018-10-190.81900.04100.0526.78%2018-10-190.81100.980000-00-00
130150017兴全合润分级股票B2018-10-191.07233.09090.0595.80%2018-10-191.06600.590000-00-00
131150344融通证券分级B2018-10-191.01500.06400.0646.73%2018-10-191.01000.490000-00-00
132150106易方达中小板指数分2018-10-191.00560.00000.0000.02%2018-10-191.0060-0.042019-09-20
133150321富国中证煤炭指数分2018-10-191.05701.21900.0000.00%2018-10-191.0580-0.090000-00-00
134150221前海开源中航军工指2018-10-191.04501.23900.0000.00%2018-10-191.0510-0.570000-00-00
135502041长盛上证50指数分级2018-10-191.04400.00000.0000.00%2018-10-171.0500-0.570000-00-00
136150148信诚中证800医药指2018-10-191.04001.27600.0000.00%2018-10-161.0460-0.580000-00-00
137150185申万菱信中证环保产2018-10-190.72360.00000.0334.82%2018-10-190.7280-0.610000-00-00
138150231申万菱信中证申万电2018-10-191.01940.00000.0000.02%2018-09-261.0270-0.750000-00-00
139150172申万菱信申银万国证2018-10-191.05620.00000.0666.71%2018-10-191.0650-0.830000-00-00
140502025鹏华钢铁分级B2018-10-190.57800.57800.0305.47%2018-10-180.5830-0.870000-00-00
141150016兴全合润分级股票A2018-10-191.00002.15870.0000.00%2018-10-191.0100-1.000000-00-00
142150207招商沪深300地产等2018-10-191.01311.18860.0000.02%2018-10-081.0280-1.470000-00-00
143150174信诚中证TMT产业主2018-10-190.60702.03200.0549.76%2018-10-190.6160-1.480000-00-00
144150302华安中证全指证券公2018-10-191.01770.04040.0626.53%2018-10-191.0330-1.500000-00-00
145150325工银中证高铁产业指2018-10-191.00001.1807-0.044-4.17%2018-10-191.0180-1.800000-00-00
146502055长盛中证证券公司分2018-10-190.86300.00000.0587.20%2018-10-190.8820-2.200000-00-00
147502015长盛中证申万一带一2018-10-190.97600.00000.0384.05%2018-10-190.9990-2.360000-00-00
148150056工银瑞信睿智B2018-10-190.78100.78100.0375.02%2018-10-190.8000-2.430000-00-00
149150322富国中证煤炭指数分2018-10-190.71700.12100.0263.76%2018-10-190.7380-2.930000-00-00
150150242富国中证银行指数分2018-10-190.90400.90400.0566.60%2018-10-190.9310-2.990000-00-00
151150304华安创业板50指数分2018-10-190.67060.00640.06911.48%2018-10-190.6910-3.040000-00-00
152150266中融一带一路分级B2018-10-190.71200.05200.0355.17%2018-10-190.7340-3.090000-00-00
153150182富国中证军工指数分2018-10-190.94702.13100.0404.41%2018-10-190.9770-3.170000-00-00
154150178鹏华证券保险分级B2018-10-190.85002.16300.07810.10%2018-10-190.8780-3.290000-00-00
155150118国泰国证房地产行业2018-10-190.64071.93310.0569.65%2018-10-190.6620-3.320000-00-00
156150170汇添富恒生指数分级2018-10-191.21801.21800.0110.91%2018-10-191.2590-3.370000-00-00
157150180鹏华信息分级B2018-10-190.63402.08800.0549.31%2018-10-190.6560-3.470000-00-00
158150124建信央视财经50指数2018-10-190.48820.00000.0439.66%2018-10-190.5060-3.650000-00-00
159150212富国中证新能源汽车2018-10-190.65400.12500.0386.17%2018-10-190.6790-3.820000-00-00
160150029信诚中证500指数B2018-10-190.77301.84900.0385.17%2018-10-190.8030-3.880000-00-00
161150270招商中证白酒指数分2018-10-190.94781.90110.0758.54%2018-10-190.9850-3.920000-00-00
162150310信诚中证信息安全指2018-10-190.82700.00000.0648.39%2018-10-190.8600-3.990000-00-00
163150300华安中证银行指数分2018-10-190.58720.58720.0478.64%2018-10-190.6110-4.050000-00-00
164150191新华中证环保产业指2018-10-190.93900.14200.0404.45%2018-10-190.9770-4.050000-00-00
165150292中融银行指数分级B2018-10-190.62300.62300.0478.16%2018-10-190.6490-4.170000-00-00
166150330方正富邦保险主题指2018-10-191.26901.26900.1099.40%2018-10-191.3230-4.260000-00-00
167150214国投瑞银中证创业指2018-10-190.99700.04700.0414.29%2018-10-191.0400-4.310000-00-00
168502012易方达证券公司分级2018-10-190.41070.00000.04412.03%2018-10-190.4300-4.700000-00-00
169150008瑞和小康2018-10-190.99001.04600.0272.80%2018-10-191.0400-5.050000-00-00
170150308富国中证体育产业指2018-10-190.78900.04100.0395.20%2018-10-190.8290-5.070000-00-00
171150276安信一带一路分级B2018-10-190.86500.05400.0364.34%2018-10-190.9090-5.090000-00-00
172150158信诚中证800金融指2018-10-190.74001.88800.0588.50%2018-10-190.7780-5.140000-00-00
173150131国泰国证医药卫生行2018-10-190.31631.41020.02910.25%2018-10-190.3330-5.280000-00-00
174150048银华瑞祥2018-10-190.67800.67800.0243.67%2018-10-190.7140-5.310000-00-00
175150222前海开源中航军工指2018-10-190.65100.11200.0365.85%2018-10-190.6860-5.380000-00-00
176150288中融国证钢铁行业指2018-10-190.34900.06000.0278.38%2018-10-190.3680-5.440000-00-00
177502008易方达国企改革分级2018-10-190.63490.00000.0416.94%2018-10-190.6700-5.530000-00-00
178150189招商可转债分级债券2018-10-190.56501.65800.0000.00%2018-10-190.5970-5.660000-00-00
179150228鹏华银行分级B2018-10-190.72800.72800.0497.22%2018-10-190.7700-5.770000-00-00
180150290中融中证煤炭指数分2018-10-190.72600.18000.0253.57%2018-10-190.7700-6.060000-00-00
181502058广发医疗指数分级B2018-10-190.69760.19930.06710.54%2018-10-190.7400-6.080000-00-00
182150215国泰深证TMT50指数2018-10-191.03581.16640.0000.02%2018-10-171.0990-6.100000-00-00
183150232申万菱信中证申万电2018-10-190.41460.00000.0338.76%2018-10-190.4400-6.130000-00-00
184150101鹏华资源分级B2018-10-190.81000.19900.0303.85%2018-10-190.8600-6.170000-00-00
185150252招商中证煤炭等权指2018-10-190.61340.19810.0213.51%2018-10-190.6520-6.290000-00-00
186150244鹏华创业板分级B2018-10-190.73500.04500.0608.89%2018-10-190.7820-6.390000-00-00
187150278鹏华高铁分级B2018-10-190.57200.02600.0244.38%2018-10-190.6090-6.470000-00-00
188150248工银中证传媒指数分2018-10-190.56010.00740.05110.07%2018-10-190.5970-6.590000-00-00
189150298南方中证互联网指数2018-10-190.75940.00000.0608.58%2018-10-190.8100-6.660000-00-00
190150316富国中证工业4.0指2018-10-190.76700.03000.0537.43%2018-10-190.8190-6.780000-00-00
191150176银华恒生国企指数分2018-10-190.87790.00000.0151.68%2018-10-190.9410-7.190000-00-00
192150204鹏华传媒分级B2018-10-190.55201.44000.05210.40%2018-10-190.5920-7.250000-00-00
193150187申万菱信中证军工指2018-10-190.72020.00000.0365.28%2018-10-190.7750-7.610000-00-00
194502050易方达上证50指数分2018-10-190.62340.00000.0498.55%2018-10-190.6730-7.960000-00-00
195150153富国创业板指数分级2018-10-190.69402.21100.0589.12%2018-10-190.7500-8.070000-00-00
196502042长盛上证50指数分级2018-10-191.04100.00000.0596.01%2018-09-211.1290-8.450000-00-00
197150198国泰国证食品饮料行2018-10-191.04371.23210.0000.02%2018-10-191.1330-8.560000-00-00
198150197国泰国证有色金属行2018-10-190.35530.10830.0278.22%2018-10-190.3860-8.640000-00-00
199150219前海开源健康分级A2018-10-191.04801.21800.0000.00%2018-09-211.1400-8.780000-00-00
200150067国泰信用互利分级债2018-10-191.24101.86200.0040.32%2018-10-081.3500-8.780000-00-00
201150037建信进取2018-10-191.47700.00000.0604.23%2018-09-271.6140-9.280000-00-00
202150262华宝中证医疗指数分2018-10-190.53100.02010.06112.91%2018-10-190.5820-9.600000-00-00
203150250招商中证银行指数分2018-10-190.86580.86580.0556.73%2018-10-190.9490-9.610000-00-00
204150210富国中证国有企业改2018-10-190.41801.26400.0369.42%2018-10-190.4590-9.810000-00-00
205150060银华鑫瑞2018-10-190.77800.18900.0283.73%2018-10-190.8600-10.540000-00-00
206150052信诚沪深300指数分2018-10-190.45901.41000.0409.55%2018-10-190.5080-10.680000-00-00
207150206鹏华中证国防指数分2018-10-190.32601.15800.0289.39%2018-10-190.3620-11.040000-00-00
208150195富国中证移动互联网2018-10-190.43802.03700.04611.73%2018-10-190.4890-11.640000-00-00
209150201招商中证全指证券公2018-10-190.45170.11970.04611.20%2018-10-190.5070-12.240000-00-00
210150144银华中证转债指数增2018-10-190.73600.00000.0344.84%2018-10-190.8290-12.640000-00-00
211150059银华金瑞2018-10-191.04001.40700.0000.00%2018-07-191.1730-12.790000-00-00
212150019银华锐进2018-10-190.45000.45000.0409.76%2018-10-190.5100-13.330000-00-00
213150218交银国证新能源指数2018-10-190.57900.08100.0387.02%2018-10-190.6570-13.470000-00-00
214150050南方新兴消费进取2018-10-190.41001.62400.0349.04%2018-10-190.4660-13.660000-00-00
215150013国联安双禧中证1002018-10-191.14401.02000.0524.76%2018-10-191.3190-15.300000-00-00
216150136国富中证100指数增2018-10-190.71600.71600.0487.19%2018-09-260.8300-15.922020-03-25
217150031银华中证等权90指数2018-10-190.64400.55200.0426.98%2018-10-190.7480-16.150000-00-00
218150306国寿安保中证养老产2018-10-190.78500.18800.0506.80%2018-10-150.9180-16.940000-00-00
219150256易方达银行指数分级2018-10-190.76110.00000.0507.09%2018-09-280.8900-16.940000-00-00
220150272招商国证生物医药指2018-10-190.69960.18460.07311.69%2018-10-190.8200-17.210000-00-00
221150230鹏华酒分级B2018-10-190.51501.44900.05411.71%2018-10-190.6100-18.450000-00-00
222150268博时中证银行指数分2018-10-190.85530.85530.0546.75%2018-10-191.0370-21.240000-00-00
223150284申万菱信中证申万医2018-10-190.45230.00000.0327.49%2018-10-190.5540-22.490000-00-00
224150274鹏华一带一路分级B2018-10-190.88800.06600.0384.47%2018-10-191.0990-23.760000-00-00
225150260易方达重组指数分级2018-10-190.52770.00000.0152.88%2018-10-190.6640-25.830000-00-00
226150282长盛中证金融地产分2018-10-190.38000.00000.05015.15%2018-10-190.4890-28.680000-00-00
227150208招商沪深300地产等2018-10-190.81831.20660.0689.06%2018-10-191.0770-31.610000-00-00
228150328工银中证新能源指数2018-10-190.34680.09630.03611.48%2018-10-190.4580-32.060000-00-00
229150312信诚中证智能家居指2018-10-190.73300.00000.0527.64%2018-10-190.9870-34.650000-00-00
230150296南方中证国有企业改2018-10-190.52290.00000.0408.26%2018-10-100.7070-35.210000-00-00
231150065长盛同瑞B2018-10-190.51201.85100.0326.67%2018-10-180.6980-36.330000-00-00
232150280鹏华新能源分级B2018-10-190.74900.02900.0486.85%2018-08-271.0340-38.050000-00-00
233150258易方达生物科技指数2018-10-190.60030.00000.05610.21%2018-10-190.8460-40.930000-00-00
234150054泰达进取2018-10-190.54462.23320.0295.54%2018-10-090.7920-45.430000-00-00
235150238鹏华环保分级B2018-10-190.29200.09500.0238.55%2018-10-190.4250-45.550000-00-00
236150336融通军工分级B2018-10-190.39400.10300.0328.84%2018-10-190.5890-49.490000-00-00
237150084广发深证100指数分2018-10-190.67560.67560.0487.60%2018-09-281.0100-49.500000-00-00
238150146招商沪深300高贝塔2018-10-190.37531.08310.04112.37%2018-10-190.5650-50.550000-00-00
239150294南方中证高铁产业指2018-10-190.36050.00000.0205.90%2018-09-280.5460-51.460000-00-00
240150264华宝中证1000指数分2018-10-190.29320.01050.02810.36%2018-10-180.4480-52.800000-00-00
241502002西部利得中证500等2018-10-190.40300.06530.0359.51%2018-09-210.6160-52.850000-00-00
242150139银华中证800等权指2018-10-190.33600.00000.03812.75%2018-10-180.5180-54.170000-00-00
243150246鹏华互联网分级B2018-10-190.45600.09200.04912.04%2018-10-190.7140-56.580000-00-00
244150168银华沪深300指数分2018-10-190.54400.00000.0448.80%2018-10-090.8530-56.800000-00-00
245150075诺安中证创业成长指2018-10-190.34501.77300.0206.15%2018-10-190.5470-58.550000-00-00
246150165东吴中证可转换债券2018-10-190.74600.00000.0202.76%2018-10-161.1950-60.190000-00-00
247150324工银中证环保产业指2018-10-190.27950.06530.02610.08%2018-10-180.4860-73.880000-00-00
248150151信诚中证800有色指2018-10-190.49601.09000.0347.36%2018-10-150.8750-76.410000-00-00
249502022国金上证50分级B2018-10-190.70800.00000.0497.44%2018-07-161.2820-81.070000-00-00
250150093诺德深证300指数分2018-10-190.34601.67700.03410.90%2018-08-220.6430-85.840000-00-00
251150023申万菱信深证成指分2018-10-190.07260.07260.0022.69%2018-10-190.1370-88.710000-00-00
252150033嘉实多利分级债券进2018-10-190.67320.96670.0142.14%2018-09-271.3000-93.110000-00-00
253150095泰信基本面400B2018-10-190.62200.40600.0386.51%2018-09-211.2500-100.960000-00-00
254502038大成中证互联网金融2018-10-190.33600.00000.05318.90%2018-10-150.8560-154.760000-00-00
255150159中欧纯债添利分级债2018-10-191.04901.38400.0020.19%--2016-11-25