净值收益排名
1 | 03078 | HZ標普亞洲原材 | 2016-03-29 | 15.480 | 0 | 0.00% | 0.00% | 16.92% | 6.03% | 6.03% | -8.19% | 打开 | 打开 | ![]() |
2 | 03076 | HZ標普亞洲能源 | 2016-03-29 | 12.980 | 0 | 0.00% | 2.37% | 15.89% | 5.53% | 7.10% | -15.82% | 打开 | 打开 | ![]() |
3 | 150230 | 鹏华中证酒分级杠杆 | 2016-05-11 | 0.618 | 0 | 6.55% | -2.06% | 15.30% | 72.14% | -6.08% | -49.21% | 打开 | 打开 | ![]() |
4 | 150199 | 国泰国证食品饮料分级杠杆 | 2016-05-11 | 0.559 | 0 | 5.59% | -0.23% | 13.94% | 71.60% | -1.88% | -48.26% | 打开 | 打开 | ![]() |
5 | 03064 | HZ標普亞洲金融 | 2016-03-29 | 23.550 | 0 | 0.00% | 7.05% | 10.05% | -6.36% | -5.80% | -18.51% | 打开 | 打开 | ![]() |
6 | 03117 | ETFS白銀 | 2016-05-11 | 134.100 | 0 | 1.59% | -3.25% | 9.38% | 13.26% | 20.87% | 1.12% | 打开 | 打开 | ![]() |
7 | 162411 | 华宝标普油气QDII | 2016-05-10 | 0.556 | 0 | 4.12% | 1.09% | 8.81% | 27.82% | -4.30% | -32.24% | 打开 | 打开 | ![]() |
8 | 03106 | XDB巴基斯坦 | 2016-05-11 | 15.640 | 0 | 0.00% | 2.76% | 8.76% | 11.55% | 3.55% | -3.62% | 打开 | 打开 | ![]() |
9 | 03075 | HZ標普亞洲工業 | 2016-03-29 | 18.600 | 0 | 0.00% | 0.00% | 8.14% | -3.83% | -3.83% | -16.40% | 打开 | 打开 | ![]() |
10 | 03066 | HZ標普亞洲資訊 | 2016-03-29 | 28.650 | 0 | 0.00% | 1.06% | 8.11% | -2.88% | 12.35% | -10.19% | 打开 | 打开 | ![]() |
11 | 03119 | ETFS鉑金 | 2016-05-11 | 799.500 | 0 | 1.20% | -0.56% | 6.60% | 13.00% | 15.97% | -10.00% | 打开 | 打开 | ![]() |
12 | 000049 | 中银标普全球精选QDII | 2016-05-10 | 0.814 | 0 | 2.00% | -2.75% | 6.41% | 28.19% | 13.69% | -6.51% | 打开 | 打开 | ![]() |
13 | AOI | 澳洲综合指数 | 2016-05-12 | 5423.400 | 0 | -0.21% | 1.48% | 5.77% | 10.83% | 3.74% | -4.56% | 打开 | 打开 | ![]() |
14 | NIKKEI | 日经225指数 | 2016-05-12 | 16646.340 | 0 | 0.41% | 3.09% | 5.68% | 11.33% | -15.99% | -18.51% | 打开 | 打开 | ![]() |
15 | 000179 | 广发美国房地产QDII人民币 | 2016-05-10 | 1.272 | 0 | 0.24% | 4.78% | 4.86% | 14.31% | 15.77% | 14.11% | 打开 | 打开 | ![]() |
16 | 160416 | 华安标普石油QDII | 2016-05-10 | 0.847 | 0 | 1.56% | -0.59% | 4.83% | 15.40% | 2.79% | -15.72% | 打开 | 打开 | ![]() |
17 | 270027 | 广发全球农业QDII | 2016-05-10 | 1.042 | 0 | 1.76% | 1.17% | 4.41% | 7.09% | 7.09% | -8.61% | 打开 | 打开 | ![]() |
18 | 03048 | XDB巴西 | 2016-05-11 | 24.450 | 0 | 4.04% | 3.38% | 4.26% | 48.54% | 14.54% | -23.77% | 打开 | 打开 | ![]() |
19 | 000180 | 广发美国房地产QDII美元 | 2016-05-10 | 0.195 | 0 | 0.05% | 3.72% | 3.94% | 14.46% | 12.95% | 7.47% | 打开 | 打开 | ![]() |
20 | 03054 | HZ標普亞洲消費 | 2016-05-11 | 18.620 | 0 | 0.00% | 0.00% | 3.79% | 10.83% | -4.27% | -19.20% | 打开 | 打开 | ![]() |
21 | 164815 | 工银标普全球资源QDII | 2016-05-10 | 0.785 | 0 | 1.03% | -3.09% | 3.70% | 14.43% | 8.43% | -17.76% | 打开 | 打开 | ![]() |
22 | 03087 | XDB富時越南 | 2016-05-11 | 179.400 | 0 | 0.90% | -0.06% | 3.64% | 9.32% | -4.07% | -1.60% | 打开 | 打开 | ![]() |
23 | 000614 | 华安国际龙头(DAX)ETF联接 | 2016-05-10 | 0.974 | 0 | 0.83% | 0.72% | 3.62% | 7.51% | 0.21% | -10.35% | 打开 | 打开 | ![]() |
24 | 000391 | 招商标普高收益QDII人民币 | 2016-05-10 | 1.232 | 0 | 1.07% | 2.14% | 3.50% | 10.71% | 8.01% | 11.30% | 打开 | 打开 | ![]() |
25 | 000248 | 汇添富中证主要消费ETF联接 | 2016-05-11 | 0.926 | 0 | 2.39% | 0.10% | 3.44% | 13.96% | -3.27% | - | 打开 | 打开 | ![]() |
26 | 000885 | 广发标普全球农业美元现汇QDII | 2016-05-10 | 0.160 | 0 | 1.53% | 0.13% | 3.43% | 7.18% | 4.45% | -14.43% | 打开 | 打开 | ![]() |
27 | 096001 | 大成标普500等权重QDII | 2016-05-10 | 1.450 | 0 | 1.40% | 1.75% | 3.42% | 11.88% | 0.21% | -1.99% | 打开 | 打开 | ![]() |
28 | 519981 | 长信标普100等权重QDII | 2016-05-10 | 1.029 | 0 | 1.28% | 1.58% | 3.31% | 7.08% | 0.98% | 2.21% | 打开 | 打开 | ![]() |
29 | 150134 | 德邦中证中高企债分级杠杆 | 2016-05-11 | 1.210 | 0 | 0.25% | 0.58% | 3.15% | 4.58% | 7.37% | 17.48% | 打开 | 打开 | ![]() |
30 | 512210 | 景顺长城中证800食品饮料ETF | 2016-05-12 | 1.284 | 0 | -1.98% | -0.93% | 3.05% | 13.93% | -2.21% | -15.53% | 打开 | 打开 | ![]() |
31 | 159928 | 汇添富中证主要消费ETF | 2016-05-12 | 1.337 | 12 | -0.07% | 0.22% | 3.00% | 11.51% | -3.12% | -18.62% | 打开 | 打开 | ![]() |
32 | 83081 | 價值黃金-R | 2016-05-11 | 26.050 | 0 | 0.00% | -0.38% | 2.96% | 6.11% | 15.17% | 6.50% | 打开 | 打开 | ![]() |
33 | 518880 | 华安黄金ETF | 2016-05-12 | 2.660 | 22757 | -0.34% | -0.56% | 2.94% | 5.89% | 17.70% | 10.56% | 打开 | 打开 | ![]() |
34 | 03019 | XDB環球 | 2016-05-11 | 35.400 | 0 | 1.14% | 1.58% | 2.91% | 13.83% | -2.48% | -7.16% | 打开 | 打开 | ![]() |
35 | 050025 | 博时标普500QDII | 2016-05-10 | 1.553 | 0 | 1.36% | 1.96% | 2.83% | 8.24% | 2.37% | 5.32% | 打开 | 打开 | ![]() |
36 | 03091 | X易亞印度 | 2016-05-11 | 8.520 | 0 | 0.24% | 1.79% | 2.65% | 9.09% | -1.05% | -10.69% | 打开 | 打开 | ![]() |
37 | 000393 | 招商标普高收益QDII港币 | 2016-05-10 | 1.466 | 0 | 0.93% | 1.15% | 2.64% | 10.69% | 5.12% | 4.58% | 打开 | 打开 | ![]() |
38 | 000369 | 广发全球医疗保健人民币 | 2016-05-10 | 1.150 | 0 | 0.97% | 1.32% | 2.59% | -2.54% | -6.96% | -12.23% | 打开 | 打开 | ![]() |
39 | 000392 | 招商标普高收益QDII美元 | 2016-05-10 | 0.189 | 0 | 0.85% | 1.07% | 2.55% | 11.19% | 4.95% | 4.42% | 打开 | 打开 | ![]() |
40 | 518800 | 国泰黄金ETF | 2016-05-12 | 2.644 | 1540 | -0.26% | -0.60% | 2.52% | 5.46% | 17.67% | 11.14% | 打开 | 打开 | ![]() |
41 | 159937 | 博时黄金ETF | 2016-05-12 | 2.658 | 1838 | -0.34% | -0.56% | 2.51% | 5.94% | 17.71% | 11.68% | 打开 | 打开 | ![]() |
42 | 03160 | BMO日股对冲 | 2016-05-11 | 8.380 | 0 | -0.71% | 3.46% | 2.44% | - | - | - | 打开 | 打开 | ![]() |
43 | 159934 | 易方达黄金ETF | 2016-05-12 | 2.651 | 2812 | -0.41% | -0.79% | 2.36% | 5.70% | 17.61% | 10.55% | 打开 | 打开 | ![]() |
44 | 03126 | 領航富時日本 | 2016-05-11 | 20.450 | 0 | 0.00% | 2.25% | 2.35% | 6.40% | -6.38% | -11.45% | 打开 | 打开 | ![]() |
45 | 03043 | XDB太平洋 | 2016-05-11 | 36.000 | 0 | -0.14% | -0.96% | 2.13% | 14.47% | 3.65% | -13.94% | 打开 | 打开 | ![]() |
46 | 03140 | 領航标普500ETF | 2016-05-11 | 14.720 | 0 | 0.27% | 0.82% | 2.08% | 12.37% | -1.31% | - | 打开 | 打开 | ![]() |
47 | 513500 | 博时标普500ETF | 2016-05-12 | 1.250 | 46 | -0.48% | 1.96% | 2.04% | 5.31% | 6.02% | 7.02% | 打开 | 打开 | ![]() |
48 | 02836 | 安碩印度ETF | 2016-05-11 | 17.480 | 0 | -0.46% | 1.75% | 1.98% | 10.63% | -0.18% | -10.77% | 打开 | 打开 | ![]() |
49 | 513030 | 华安德国30ETF | 2016-05-12 | 0.875 | 77 | -1.57% | -1.02% | 1.86% | 6.84% | -0.57% | -15.21% | 打开 | 打开 | ![]() |
50 | 03020 | XDB美国 | 2016-05-11 | 414.400 | 0 | 0.39% | 0.68% | 1.77% | 13.10% | -1.18% | -3.29% | 打开 | 打开 | ![]() |
51 | 03015 | XDB標普印度 | 2016-05-11 | 928.500 | 0 | -0.27% | 0.87% | 1.75% | 11.60% | 0.96% | -9.54% | 打开 | 打开 | ![]() |
52 | 03069 | X易亞泰國 | 2016-05-11 | 8.400 | 0 | 0.12% | -1.18% | 1.70% | 7.14% | 0.28% | -16.60% | 打开 | 打开 | ![]() |
53 | 000370 | 广发全球医疗保健美元 | 2016-05-10 | 0.176 | 0 | 0.80% | 0.28% | 1.67% | -2.43% | -9.26% | -17.74% | 打开 | 打开 | ![]() |
54 | 03081 | 價值黃金ETF | 2016-05-11 | 30.900 | 0 | 0.49% | -0.64% | 1.64% | 5.28% | 15.13% | 3.64% | 打开 | 打开 | ![]() |
55 | 03101 | 領航富時發展歐洲 | 2016-05-11 | 16.380 | 0 | -0.49% | -0.73% | 1.36% | 8.05% | -5.06% | -15.44% | 打开 | 打开 | ![]() |
56 | 83168 | 恒生人幣金ETF | 2016-05-11 | 24.300 | 0 | 0.41% | -1.62% | 1.25% | 4.97% | 13.90% | 0.50% | 打开 | 打开 | ![]() |
57 | 512600 | 嘉实中证主要消费ETF | 2016-05-12 | 1.368 | 3 | -1.51% | -1.23% | 1.18% | 10.59% | -2.70% | -20.19% | 打开 | 打开 | ![]() |
58 | 02840 | SPDR金ETF | 2016-05-11 | 944.000 | 0 | 0.43% | -0.84% | 1.18% | 4.77% | 15.64% | 3.15% | 打开 | 打开 | ![]() |
59 | 03092 | XDB泰國 | 2016-05-11 | 138.100 | 0 | 0.22% | -0.43% | 1.17% | 9.78% | 3.63% | -13.14% | 打开 | 打开 | ![]() |
60 | 03045 | XDB印度 | 2016-05-11 | 71.950 | 0 | -0.35% | 1.20% | 1.12% | 10.69% | 0.68% | -10.27% | 打开 | 打开 | ![]() |
61 | 510630 | 华夏消费行业ETF | 2016-05-12 | 1.422 | 384 | -0.70% | -1.25% | 0.99% | 9.89% | -9.14% | -19.93% | 打开 | 打开 | ![]() |
62 | 03165 | BMO欧优股对冲 | 2016-05-11 | 8.860 | 0 | 1.14% | 3.02% | 0.91% | - | - | - | 打开 | 打开 | ![]() |
63 | 02830 | ETFS黃金 | 2016-05-11 | 976.000 | 0 | 0.00% | -1.31% | 0.72% | 4.39% | 16.14% | 4.00% | 打开 | 打开 | ![]() |
64 | 03090 | X易亞韓國 | 2016-05-11 | 7.050 | 0 | -0.28% | -0.84% | 0.71% | 10.16% | -2.49% | -13.92% | 打开 | 打开 | ![]() |
65 | 02841 | X安碩主要消費 | 2016-05-11 | 16.920 | 0 | 0.00% | -1.17% | 0.71% | 15.10% | -1.59% | -22.79% | 打开 | 打开 | ![]() |
66 | 03141 | BMO亞洲投資債 | 2016-05-11 | 15.650 | 0 | 0.32% | 1.29% | 0.64% | 2.96% | 3.98% | 2.96% | 打开 | 打开 | ![]() |
67 | 03002 | 寶來臺灣卓越50 | 2016-05-11 | 8.400 | 0 | 0.00% | 0.00% | 0.60% | 2.19% | -16.57% | -36.00% | 打开 | 打开 | ![]() |
68 | 253070 | 国联安中债信用债指数增强 | 2015-12-14 | 1.190 | 0 | 0.00% | 0.17% | 0.59% | 2.23% | 6.24% | 12.14% | 打开 | 打开 | ![]() |
69 | 511210 | 博时上证企债30ETF | 2016-05-12 | 114.548 | 8 | -0.02% | 0.92% | 0.57% | 2.12% | 2.01% | 6.55% | 打开 | 打开 | ![]() |
70 | 150106 | 易方达中小板分级收益 | 2016-05-11 | 1.045 | 0 | 0.02% | 0.12% | 0.54% | 1.60% | 3.39% | 6.84% | 打开 | 打开 | ![]() |
71 | 82808 | 易方達國債─R | 2016-05-11 | 112.650 | 0 | -0.35% | -1.18% | 0.54% | 2.04% | 1.26% | 3.54% | 打开 | 打开 | ![]() |
72 | 150219 | 前海开源中证健康分级价值 | 2016-05-11 | 1.022 | 0 | 0.10% | 0.20% | 0.49% | 1.59% | 3.18% | 6.67% | 打开 | 打开 | ![]() |
73 | 150221 | 前海开源中航军工分级价值 | 2016-05-11 | 1.023 | 0 | 0.00% | 0.10% | 0.49% | 1.49% | 3.27% | 7.05% | 打开 | 打开 | ![]() |
74 | 150223 | 富国证券分级价值 | 2016-05-11 | 1.024 | 0 | 0.00% | 0.10% | 0.49% | 1.59% | 2.90% | 5.90% | 打开 | 打开 | ![]() |
75 | 150108 | 长盛深证100等权重分级收益 | 2016-05-11 | 1.046 | 0 | 0.00% | 0.10% | 0.48% | 1.75% | 3.46% | 4.91% | 打开 | 打开 | ![]() |
76 | 150085 | 申万菱信中小板分级收益 | 2016-05-11 | 1.000 | 0 | 0.02% | 0.12% | 0.46% | 1.37% | 2.90% | 5.87% | 打开 | 打开 | ![]() |
77 | 150123 | 建信央视财经50分级收益 | 2016-05-11 | 1.022 | 0 | 0.01% | 0.11% | 0.46% | 1.54% | 3.02% | 6.59% | 打开 | 打开 | ![]() |
78 | 150117 | 国泰国证房地产分级收益 | 2016-05-11 | 1.019 | 0 | 0.02% | 0.11% | 0.43% | 1.29% | 2.85% | 6.08% | 打开 | 打开 | ![]() |
79 | 150130 | 国泰国证医药卫生分级收益 | 2016-05-11 | 1.019 | 0 | 0.02% | 0.11% | 0.43% | 1.29% | 2.85% | 6.08% | 打开 | 打开 | ![]() |
80 | 150198 | 国泰国证食品饮料分级价值 | 2016-05-11 | 1.019 | 0 | 0.02% | 0.11% | 0.43% | 1.29% | 2.81% | 5.93% | 打开 | 打开 | ![]() |
81 | 150196 | 国泰国证有色金属行业分级价值 | 2016-05-11 | 1.019 | 0 | 0.02% | 0.11% | 0.43% | 1.29% | 2.78% | 5.86% | 打开 | 打开 | ![]() |
82 | 150012 | 国联安双禧中证100分级收益 | 2016-05-11 | 1.004 | 0 | 0.10% | 0.10% | 0.40% | 1.33% | 2.72% | 5.61% | 打开 | 打开 | ![]() |
83 | 150203 | 鹏华中证传媒分级价值 | 2016-05-11 | 1.009 | 0 | 0.00% | 0.10% | 0.40% | 1.10% | 2.41% | 5.16% | 打开 | 打开 | ![]() |
84 | 150051 | 信诚沪深300分级收益 | 2016-05-11 | 1.013 | 0 | 0.00% | 0.10% | 0.40% | 1.10% | 2.30% | 5.15% | 打开 | 打开 | ![]() |
85 | 150164 | 东吴中证可转换债券A | 2016-05-11 | 1.015 | 0 | 0.00% | 0.10% | 0.40% | 1.10% | 2.31% | 5.17% | 打开 | 打开 | ![]() |
86 | 150018 | 银华深证100分级收益 | 2016-05-11 | 1.016 | 0 | 0.00% | 0.10% | 0.40% | 0.99% | 2.37% | 5.18% | 打开 | 打开 | ![]() |
87 | 150057 | 长城久兆中小板300分级收益 | 2016-05-11 | 1.016 | 0 | 0.00% | 0.10% | 0.40% | 1.30% | 2.81% | 5.70% | 打开 | 打开 | ![]() |
88 | 150092 | 诺德深证300分级收益 | 2016-05-11 | 1.016 | 0 | 0.00% | 0.10% | 0.40% | 0.99% | 2.41% | 5.19% | 打开 | 打开 | ![]() |
89 | 150169 | 汇添富恒生指数A | 2016-05-11 | 1.016 | 0 | 0.10% | 0.10% | 0.40% | 1.20% | 2.38% | 5.18% | 打开 | 打开 | ![]() |
90 | 150094 | 泰信中证锐联基本面400分级收益 | 2016-05-11 | 1.018 | 0 | 0.00% | 0.10% | 0.39% | 1.19% | 2.68% | 5.74% | 打开 | 打开 | ![]() |
91 | 150053 | 泰达宏利中证500分级收益 | 2016-05-11 | 1.018 | 0 | 0.02% | 0.10% | 0.39% | 1.15% | 2.50% | 5.29% | 打开 | 打开 | ![]() |
92 | 150064 | 长盛同瑞中证200分级收益 | 2016-05-11 | 1.018 | 0 | 0.00% | 0.10% | 0.39% | 1.19% | 2.60% | 5.81% | 打开 | 打开 | ![]() |
93 | 150104 | 华安沪深300分级收益 | 2016-05-11 | 1.018 | 0 | 0.00% | 0.10% | 0.39% | 1.29% | 2.66% | 5.67% | 打开 | 打开 | ![]() |
94 | 150073 | 诺安中证创业成长分级收益 | 2016-05-11 | 1.018 | 0 | 0.00% | 0.10% | 0.39% | 1.19% | 2.61% | 5.70% | 打开 | 打开 | ![]() |
95 | 150096 | 招商中证大宗商品分级收益 | 2016-05-11 | 1.018 | 0 | 0.00% | 0.10% | 0.39% | 1.19% | 2.76% | 5.77% | 打开 | 打开 | ![]() |
96 | 150030 | 银华中证等权重90分级收益 | 2016-05-11 | 1.018 | 0 | 0.00% | 0.10% | 0.39% | 1.19% | 2.60% | 5.71% | 打开 | 打开 | ![]() |
97 | 150055 | 工银瑞信中证500分级收益 | 2016-05-11 | 1.018 | 0 | 0.02% | 0.10% | 0.39% | 1.15% | 2.59% | 5.65% | 打开 | 打开 | ![]() |
98 | 150121 | 银河沪深300成长分级收益 | 2016-05-11 | 1.018 | 0 | 0.00% | 0.10% | 0.39% | 1.19% | 2.67% | 5.68% | 打开 | 打开 | ![]() |
99 | 150152 | 富国创业板分级收益 | 2016-05-11 | 1.018 | 0 | 0.00% | 0.10% | 0.39% | 1.29% | 2.60% | 5.70% | 打开 | 打开 | ![]() |
100 | 150059 | 银华中证主题分级收益 | 2016-05-11 | 1.018 | 0 | 0.00% | 0.10% | 0.39% | 1.19% | 2.66% | 5.77% | 打开 | 打开 | ![]() |
101 | 150194 | 富国中证移动互联网分级价值 | 2016-05-11 | 1.018 | 0 | 0.00% | 0.10% | 0.39% | 1.19% | 2.30% | 5.18% | 打开 | 打开 | ![]() |
102 | 150209 | 富国国企改革分级价值 | 2016-05-11 | 1.018 | 0 | 0.00% | 0.10% | 0.39% | 1.19% | 2.30% | 5.07% | 打开 | 打开 | ![]() |
103 | 150213 | 国投瑞银瑞泽中证创业成长分级价值 | 2016-05-11 | 1.018 | 0 | 0.00% | 0.10% | 0.39% | 1.29% | 2.58% | 5.63% | 打开 | 打开 | ![]() |
104 | 502001 | 西部利得中证500分级价值 | 2016-05-11 | 1.018 | 0 | 0.00% | 0.10% | 0.39% | 1.29% | 2.60% | 5.70% | 打开 | 打开 | ![]() |
105 | 150135 | 国富中证100A | 2016-05-11 | 1.018 | 0 | 0.00% | 0.10% | 0.39% | 1.19% | 2.58% | 5.53% | 打开 | 打开 | ![]() |
106 | 150241 | 富国中证银行分级价值 | 2016-05-11 | 1.018 | 0 | 0.00% | 0.10% | 0.39% | 1.19% | 2.29% | 4.95% | 打开 | 打开 | ![]() |
107 | 150184 | 申万菱信中证环保产业A | 2016-05-11 | 1.044 | 0 | 0.01% | 0.10% | 0.39% | 1.19% | 2.52% | 5.15% | 打开 | 打开 | ![]() |
108 | 150148 | 信诚中证800医药分级收益 | 2016-05-11 | 1.019 | 0 | 0.00% | 0.10% | 0.39% | 1.09% | 2.39% | 5.34% | 打开 | 打开 | ![]() |
109 | 150150 | 信诚中证800有色分级收益 | 2016-05-11 | 1.019 | 0 | 0.00% | 0.10% | 0.39% | 1.09% | 2.40% | 5.38% | 打开 | 打开 | ![]() |
110 | 150157 | 信诚中证800金融收益 | 2016-05-11 | 1.019 | 0 | 0.00% | 0.10% | 0.39% | 1.09% | 2.48% | 5.27% | 打开 | 打开 | ![]() |
111 | 150190 | 新华中证环保产业分级价值 | 2016-05-11 | 1.019 | 0 | 0.00% | 0.10% | 0.39% | 1.19% | 2.81% | 6.00% | 打开 | 打开 | ![]() |
112 | 150145 | 招商沪深300高贝塔分级收益 | 2016-05-11 | 1.020 | 0 | 0.00% | 0.10% | 0.39% | 1.19% | 2.59% | 5.64% | 打开 | 打开 | ![]() |
113 | 150143 | 银华中证转债分级收益 | 2016-05-11 | 1.020 | 0 | 0.00% | 0.10% | 0.39% | 1.19% | 2.30% | 5.18% | 打开 | 打开 | ![]() |
114 | 150211 | 富国中证新能源汽车分级价值 | 2016-05-11 | 1.020 | 0 | 0.00% | 0.10% | 0.39% | 1.29% | 2.59% | 5.55% | 打开 | 打开 | ![]() |
115 | 150229 | 鹏华中证酒分级价值 | 2016-05-11 | 1.020 | 0 | 0.00% | 0.10% | 0.39% | 1.09% | 2.30% | 5.05% | 打开 | 打开 | ![]() |
116 | 150217 | 交银国证新能源分级价值 | 2016-05-11 | 1.021 | 0 | 0.00% | 0.10% | 0.39% | 1.19% | 2.61% | 5.38% | 打开 | 打开 | ![]() |
117 | 150138 | 银华中证800收益 | 2016-05-11 | 1.022 | 0 | 0.00% | 0.10% | 0.39% | 1.29% | 2.50% | 3.94% | 打开 | 打开 | ![]() |
118 | 150167 | 银华沪深300收益 | 2016-05-11 | 1.022 | 0 | 0.00% | 0.10% | 0.39% | 1.29% | 2.49% | 5.60% | 打开 | 打开 | ![]() |
119 | 150175 | 银华恒生H股A | 2016-05-11 | 1.022 | 0 | 0.02% | 0.10% | 0.39% | 1.28% | 2.50% | 5.55% | 打开 | 打开 | ![]() |
120 | 150227 | 鹏华中证银行分级价值 | 2016-05-11 | 1.024 | 0 | 0.00% | 0.10% | 0.39% | 1.09% | 2.20% | 20.69% | 打开 | 打开 | ![]() |
121 | 150083 | 广发深证100分级收益 | 2016-05-11 | 1.018 | 0 | 0.01% | 0.09% | 0.38% | 1.16% | 2.59% | 5.64% | 打开 | 打开 | ![]() |
122 | 150088 | 金鹰中证500分级收益 | 2016-05-11 | 1.018 | 0 | 0.01% | 0.09% | 0.38% | 1.16% | 2.59% | 5.71% | 打开 | 打开 | ![]() |
123 | 150090 | 万家中证创业成长分级收益 | 2016-05-11 | 1.018 | 0 | 0.01% | 0.09% | 0.38% | 1.16% | 2.62% | 5.75% | 打开 | 打开 | ![]() |
124 | 150140 | 国金通用沪深300分级收益 | 2016-05-11 | 1.018 | 0 | 0.01% | 0.09% | 0.38% | 1.16% | 2.60% | 5.64% | 打开 | 打开 | ![]() |
125 | 150186 | 申万菱信中证军工A | 2016-05-11 | 1.040 | 0 | 0.01% | 0.09% | 0.38% | 1.14% | 2.40% | 5.03% | 打开 | 打开 | ![]() |
126 | 150112 | 工银瑞信深证100分级收益 | 2016-05-11 | 1.049 | 0 | 0.02% | 0.10% | 0.37% | 1.12% | 2.54% | 5.57% | 打开 | 打开 | ![]() |
127 | 03037 | X易亞菲律賓 | 2016-05-11 | 11.100 | 0 | 4.52% | 6.12% | 0.36% | 12.69% | 5.24% | -12.10% | 打开 | 打开 | ![]() |
128 | 150171 | 申万菱信申万证券行业A | 2016-05-11 | 1.007 | 0 | 0.02% | 0.09% | 0.36% | 1.05% | 2.46% | 5.15% | 打开 | 打开 | ![]() |
129 | 150215 | 国泰深证TMT50分级价值 | 2016-05-11 | 1.016 | 0 | 0.01% | 0.09% | 0.36% | 1.05% | 2.27% | 4.86% | 打开 | 打开 | ![]() |
130 | 150022 | 申万菱信深成分级收益 | 2016-05-11 | 1.016 | 0 | 0.01% | 0.08% | 0.35% | 1.04% | -3.21% | -0.57% | 打开 | 打开 | ![]() |
131 | 150028 | 信诚中证500分级收益 | 2016-05-11 | 1.012 | 0 | 0.00% | 0.10% | 0.30% | 1.10% | 2.50% | 5.49% | 打开 | 打开 | ![]() |
132 | 150181 | 富国中证军工A | 2016-05-11 | 1.012 | 0 | 0.00% | 0.00% | 0.30% | 1.10% | 2.20% | 5.05% | 打开 | 打开 | ![]() |
133 | 83139 | 安碩人債基金-R | 2016-05-11 | 33.800 | 0 | 0.00% | 0.00% | 0.30% | -2.03% | 0.15% | -1.60% | 打开 | 打开 | ![]() |
134 | 150076 | 浙商沪深300分级收益 | 2016-05-11 | 1.016 | 0 | 0.00% | 0.10% | 0.30% | 0.99% | 2.37% | 5.08% | 打开 | 打开 | ![]() |
135 | 150100 | 鹏华中证A股资源分级收益 | 2016-05-11 | 1.016 | 0 | 0.00% | 0.10% | 0.30% | 0.99% | 2.47% | 5.17% | 打开 | 打开 | ![]() |
136 | 150177 | 鹏华非银行A | 2016-05-11 | 1.016 | 0 | 0.00% | 0.10% | 0.30% | 0.99% | 2.40% | 5.28% | 打开 | 打开 | ![]() |
137 | 150179 | 鹏华信息A | 2016-05-11 | 1.016 | 0 | 0.00% | 0.10% | 0.30% | 1.20% | 2.51% | 5.29% | 打开 | 打开 | ![]() |
138 | 150192 | 鹏华中证800地产分级价值 | 2016-05-11 | 1.016 | 0 | 0.00% | 0.10% | 0.30% | 0.99% | 2.40% | 5.17% | 打开 | 打开 | ![]() |
139 | 150200 | 招商中证证券公司分级价值 | 2016-05-11 | 1.018 | 0 | 0.00% | 0.10% | 0.30% | 0.99% | 2.21% | 5.14% | 打开 | 打开 | ![]() |
140 | 150207 | 招商沪深300地产分级价值 | 2016-05-11 | 1.018 | 0 | 0.00% | 0.10% | 0.30% | 0.99% | 2.19% | 5.16% | 打开 | 打开 | ![]() |
141 | 150173 | 信诚中证TMT产业分级价值 | 2016-05-11 | 1.018 | 0 | 0.00% | 0.10% | 0.30% | 0.99% | 2.40% | 5.18% | 打开 | 打开 | ![]() |
142 | 150205 | 鹏华中证国防分级价值 | 2016-05-11 | 1.021 | 0 | 0.00% | 0.10% | 0.29% | 0.99% | 2.30% | 5.18% | 打开 | 打开 | ![]() |
143 | 150133 | 德邦中证中高企债分级收益 | 2016-05-11 | 1.039 | 0 | 0.00% | 0.10% | 0.29% | 0.87% | 1.76% | 3.59% | 打开 | 打开 | ![]() |
144 | 150242 | 富国中证银行分级杠杆 | 2016-05-11 | 0.706 | 0 | 1.15% | -5.23% | 0.28% | 16.69% | -15.25% | -40.67% | 打开 | 打开 | ![]() |
145 | 511880 | 银华日利货基 | 2016-05-12 | 101.044 | 758773 | 0.00% | 0.05% | 0.20% | 0.59% | 1.26% | 2.70% | 打开 | 打开 | ![]() |
146 | 160121 | 南方金砖四国QDII | 2016-05-10 | 0.725 | 0 | 1.12% | 0.14% | 0.14% | 11.03% | -2.29% | -22.36% | 打开 | 打开 | ![]() |
147 | 03121 | BMO亚太房地产 | 2016-05-11 | 9.040 | 0 | -0.33% | -1.09% | 0.11% | - | - | - | 打开 | 打开 | ![]() |
148 | 83180 | 華夏中華八十-R | 2016-05-11 | 9.470 | 0 | 0.00% | -3.17% | 0.11% | 11.02% | -8.02% | -26.67% | 打开 | 打开 | ![]() |
149 | 511930 | 中融日日盈货币ETF | 2016-05-12 | 100.000 | 15951 | -0.00% | -0.00% | 0.08% | 0.00% | - | - | 打开 | 打开 | ![]() |
150 | 511990 | 华宝添益货基 | 2016-05-12 | 100.006 | 712128 | -0.00% | 0.00% | 0.01% | 0.00% | 0.01% | 0.04% | 打开 | 打开 | ![]() |
151 | 511810 | 南方理财金H | 2016-05-12 | 99.998 | 328509 | -0.00% | -0.00% | 0.01% | 0.00% | 0.00% | 0.05% | 打开 | 打开 | ![]() |
152 | 511800 | 易方达货币E | 2016-05-12 | 99.996 | 63871 | 0.00% | -0.00% | 0.01% | 0.00% | -0.00% | 0.00% | 打开 | 打开 | ![]() |
153 | 511980 | 汇添富添富通货币ETF | 2016-05-12 | 99.997 | 240070 | -0.00% | -0.00% | 0.01% | -0.00% | -0.00% | - | 打开 | 打开 | ![]() |
154 | 511900 | 富国收益宝交易型货币H | 2016-05-12 | 99.995 | 262651 | 0.00% | -0.00% | 0.00% | 0.00% | - | - | 打开 | 打开 | ![]() |
155 | 511860 | 博时保证金实时交易型货币 | 2016-05-12 | 99.995 | 153668 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.03% | 打开 | 打开 | ![]() |
156 | 511890 | 景顺长城货币ETF | 2016-05-12 | 99.994 | 11501 | -0.00% | 0.00% | 0.00% | 0.00% | -0.00% | - | 打开 | 打开 | ![]() |
157 | 511960 | 嘉实机构快线货币ETF | 2016-05-12 | 99.993 | 22048 | -0.00% | 0.00% | 0.00% | -0.00% | - | - | 打开 | 打开 | ![]() |
158 | 511820 | 鹏华添利交易型货币B | 2016-05-12 | 99.995 | 171040 | -0.00% | 0.00% | 0.00% | - | - | - | 打开 | 打开 | ![]() |
159 | 511830 | 华泰柏瑞货币ETF | 2016-05-12 | 99.994 | 19478 | 0.00% | -0.00% | 0.00% | -0.00% | -0.00% | - | 打开 | 打开 | ![]() |
160 | 511920 | 广发货币ETF | 2016-05-12 | 100.001 | 584 | 0.00% | 0.00% | 0.00% | - | - | - | 打开 | 打开 | ![]() |
161 | 03011 | XDB美元現金 | 2016-05-11 | 170.550 | 0 | 0.00% | 0.00% | 0.00% | 0.03% | 0.03% | 0.03% | 打开 | 打开 | ![]() |
162 | 03004 | 安碩亞洲小型股 | 2015-12-17 | 39.800 | 0 | 0.00% | 0.00% | 0.00% | 2.84% | -15.77% | -2.45% | 打开 | 打开 | ![]() |
163 | 03032 | 安碩亞洲中型股 | 2015-12-17 | 37.200 | 0 | 0.00% | 0.00% | 0.00% | 4.94% | -9.60% | -1.06% | 打开 | 打开 | ![]() |
164 | 03051 | X中金深證100 | 2016-05-11 | 20.200 | 0 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 打开 | 打开 | ![]() |
165 | 02818 | X平安CRA50 | 2016-05-11 | 16.580 | 0 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 打开 | 打开 | ![]() |
166 | 03071 | X大成中國消費 | 2016-03-04 | 9.380 | 0 | 0.00% | 0.00% | 0.00% | 0.11% | 3.42% | -7.68% | 打开 | 打开 | ![]() |
167 | 160123 | 南方中证50债券A LOF | 2016-05-11 | 1.189 | 0 | 0.04% | 0.23% | -0.03% | 0.09% | 1.99% | 3.49% | 打开 | 打开 | ![]() |
168 | 160124 | 南方中证50债C | 2016-05-11 | 1.167 | 0 | 0.04% | 0.23% | -0.05% | 0.02% | 1.81% | 3.13% | 打开 | 打开 | ![]() |
169 | 511010 | 国泰国债ETF | 2016-05-12 | 111.242 | 3484 | 0.18% | 0.40% | -0.06% | 1.03% | 2.97% | 4.85% | 打开 | 打开 | ![]() |
170 | 510020 | 博时上证超大ETF | 2016-05-12 | 2.071 | 0 | 5.77% | 3.24% | -0.10% | 7.42% | -11.42% | -30.43% | 打开 | 打开 | ![]() |
171 | 03139 | 安碩人債基金 | 2016-05-11 | 40.150 | 0 | 0.38% | -0.37% | -0.12% | -0.62% | -4.07% | -6.75% | 打开 | 打开 | ![]() |
172 | 83122 | 南方東英短債-R | 2016-05-11 | 150.000 | 0 | 0.13% | 0.13% | -0.17% | -0.53% | 0.30% | -0.83% | 打开 | 打开 | ![]() |
173 | 03016 | DB菲律賓 | 2016-05-11 | 15.600 | 0 | 3.59% | 6.56% | -0.26% | 13.54% | 4.49% | -12.74% | 打开 | 打开 | ![]() |
174 | 02808 | 易方達國債 | 2016-05-11 | 133.400 | 0 | 0.00% | -1.40% | -0.30% | 1.60% | -1.14% | -1.39% | 打开 | 打开 | ![]() |
175 | 001021 | 华夏亚债中国A常规 | 2016-05-11 | 1.133 | 0 | -0.09% | 0.09% | -0.35% | 0.44% | 2.91% | 5.99% | 打开 | 打开 | ![]() |
176 | 001023 | 华夏亚债中国C常规 | 2016-05-11 | 1.112 | 0 | 0.00% | 0.18% | -0.36% | 0.09% | 2.68% | 5.81% | 打开 | 打开 | ![]() |
177 | 03039 | X安碩A股原材料 | 2016-05-11 | 7.870 | 0 | 0.00% | -8.59% | -0.38% | 13.56% | -13.74% | -35.59% | 打开 | 打开 | ![]() |
178 | 160213 | 国泰纳斯达克100QDII | 2016-05-10 | 1.965 | 0 | 1.60% | 2.50% | -0.41% | 5.31% | -3.63% | 5.70% | 打开 | 打开 | ![]() |
179 | 161821 | 银华中证中票50A L0F | 2016-05-11 | 1.201 | 0 | 0.08% | 0.50% | -0.41% | 0.33% | 2.83% | 7.04% | 打开 | 打开 | ![]() |
180 | 000087 | 嘉实中期国债ETF联接 | 2016-05-11 | 1.098 | 0 | -0.06% | 0.11% | -0.42% | 0.19% | 2.61% | 3.07% | 打开 | 打开 | ![]() |
181 | 000088 | 嘉实中期国债ETF联接C | 2016-05-11 | 1.094 | 0 | -0.06% | 0.11% | -0.42% | 0.23% | 2.66% | 3.29% | 打开 | 打开 | ![]() |
182 | 510080 | 长盛全债增强 | 2016-05-11 | 1.473 | 0 | -0.03% | -0.41% | -0.49% | 0.31% | -0.26% | -3.05% | 打开 | 打开 | ![]() |
183 | 02819 | ABF港債指數 | 2016-05-11 | 100.700 | 0 | 0.95% | 0.95% | -0.49% | -0.20% | -0.20% | -0.00% | 打开 | 打开 | ![]() |
184 | 511220 | 海富通上证可质押城投债ETF | 2016-05-12 | 98.800 | 1568 | 0.25% | 0.30% | -0.50% | 0.42% | 2.44% | 7.92% | 打开 | 打开 | ![]() |
185 | 020036 | 国泰上证5年期国债ETF联接C | 2016-05-11 | 0.988 | 0 | 0.00% | 0.10% | -0.50% | -0.10% | 2.92% | -6.35% | 打开 | 打开 | ![]() |
186 | DAX | 德DAX指数 | 2016-05-11 | 9975.320 | 0 | -0.70% | 1.50% | -0.51% | 8.35% | -9.07% | -13.62% | 打开 | 打开 | ![]() |
187 | 020035 | 国泰上证5年期国债ETF联接 | 2016-05-11 | 0.981 | 0 | 0.00% | 0.20% | -0.51% | 0.00% | 0.51% | -7.63% | 打开 | 打开 | ![]() |
188 | 161119 | 易方达中债新综合A LOF | 2016-05-11 | 1.198 | 0 | 0.03% | 0.34% | -0.51% | 0.24% | 3.12% | 7.71% | 打开 | 打开 | ![]() |
189 | 03180 | 華夏中華八十 | 2016-05-11 | 11.280 | 0 | 0.00% | -3.26% | -0.53% | 11.02% | -9.49% | -30.86% | 打开 | 打开 | ![]() |
190 | 118002 | 易方达标普消费品QDII | 2016-05-10 | 1.314 | 0 | 1.00% | 0.08% | -0.53% | 1.62% | -5.26% | -7.83% | 打开 | 打开 | ![]() |
191 | 000834 | 大成纳斯达克100QDII | 2016-05-10 | 1.102 | 0 | 1.57% | 2.42% | -0.54% | 4.06% | -4.34% | 1.13% | 打开 | 打开 | ![]() |
192 | 03084 | 價值日本ETF | 2016-05-11 | 10.800 | 0 | -0.74% | 0.19% | -0.55% | 7.78% | -15.62% | -23.64% | 打开 | 打开 | ![]() |
193 | 161714 | 招商标普金砖四国QDII | 2016-05-10 | 0.670 | 0 | 0.90% | 0.45% | -0.59% | 9.48% | -7.97% | -23.76% | 打开 | 打开 | ![]() |
194 | 000022 | 南方中债中期票据常规 | 2016-05-11 | 1.164 | 0 | 0.04% | 0.36% | -0.61% | -0.38% | 1.63% | 3.47% | 打开 | 打开 | ![]() |
195 | 512010 | 易方达沪深300医药ETF | 2016-05-12 | 1.139 | 4 | -0.09% | -0.44% | -0.61% | 0.53% | -9.82% | -20.79% | 打开 | 打开 | ![]() |
196 | 03143 | BMO香港銀行股 | 2016-05-11 | 6.250 | 0 | -0.32% | -2.34% | -0.64% | 7.39% | -18.94% | -36.92% | 打开 | 打开 | ![]() |
197 | 150228 | 鹏华中证银行分级杠杆 | 2016-05-11 | 0.592 | 0 | 1.02% | -5.88% | -0.67% | 17.23% | -19.57% | -46.29% | 打开 | 打开 | ![]() |
198 | 000023 | 南方中债中期票据C | 2016-05-11 | 1.155 | 0 | 0.04% | 0.35% | -0.68% | -0.42% | 1.52% | 3.29% | 打开 | 打开 | ![]() |
199 | 167901 | 华宸300LOF | 2016-04-26 | 1.255 | 0 | -0.32% | -2.71% | -0.71% | 0.16% | -10.36% | -33.58% | 打开 | 打开 | ![]() |
200 | 090016 | 大成中证内地消费主题常规 | 2016-05-11 | 0.965 | 0 | 0.31% | -1.93% | -0.72% | -10.32% | -36.39% | -49.31% | 打开 | 打开 | ![]() |
201 | 000820 | 华安中证高分红A增强基金 | 2015-12-14 | 0.961 | 0 | 0.03% | -0.47% | -0.73% | -1.12% | -27.95% | - | 打开 | 打开 | ![]() |
202 | 040046 | 华安纳斯达克100QDII人民币 | 2016-05-10 | 1.353 | 0 | 1.58% | 2.50% | -0.73% | 6.62% | -2.38% | -0.59% | 打开 | 打开 | ![]() |
203 | 82833 | 恒指ETF-R | 2016-05-11 | 173.400 | 0 | -0.52% | -1.70% | -0.74% | 9.06% | -8.50% | - | 打开 | 打开 | ![]() |
204 | 160720 | 嘉实中期企债A LOF | 2016-05-11 | 1.175 | 0 | 0.05% | 0.50% | -0.78% | -0.13% | 3.07% | 6.92% | 打开 | 打开 | ![]() |
205 | 83199 | 南方五年國債-R | 2016-05-11 | 108.400 | 0 | 0.00% | 0.09% | -0.78% | 0.37% | 0.05% | 0.56% | 打开 | 打开 | ![]() |
206 | 519714 | 交银施罗德沪深300分层等权重常规 | 2016-05-11 | 0.862 | 0 | 0.70% | -3.36% | -0.81% | 6.55% | -11.23% | -19.77% | 打开 | 打开 | ![]() |
207 | 000821 | 华安中证高分红C 增强基金 | 2015-12-14 | 0.934 | 0 | 0.02% | -0.48% | -0.81% | -1.33% | -28.26% | - | 打开 | 打开 | ![]() |
208 | 02821 | 沛富基金 | 2016-05-11 | 118.300 | 0 | 0.51% | 0.17% | -0.84% | 5.11% | 3.95% | -1.85% | 打开 | 打开 | ![]() |
209 | SP500 | 标普500指数 | 2016-05-11 | 2064.460 | 0 | -0.96% | 0.65% | -0.86% | 8.90% | 0.67% | -2.67% | 打开 | 打开 | ![]() |
210 | 03122 | 南方東英短債 | 2016-05-11 | 178.350 | 0 | -0.17% | -0.20% | -0.92% | -0.92% | -2.44% | -5.94% | 打开 | 打开 | ![]() |
211 | 03105 | XDB孟加拉 | 2016-05-11 | 7.480 | 0 | -0.66% | 1.08% | -0.93% | -3.36% | 0.54% | -2.98% | 打开 | 打开 | ![]() |
212 | 159941 | 广发纳斯达克ETF | 2016-05-12 | 0.945 | 6 | -0.21% | 0.96% | -0.94% | 4.42% | -2.48% | - | 打开 | 打开 | ![]() |
213 | 159946 | 广发中证全指消费ETF | 2016-05-12 | 0.878 | 1 | -1.79% | -1.35% | -1.01% | 5.78% | -5.79% | - | 打开 | 打开 | ![]() |
214 | 02825 | 標智香港100 | 2016-05-11 | 17.500 | 0 | 0.81% | -1.57% | -1.02% | 9.10% | -14.15% | -29.46% | 打开 | 打开 | ![]() |
215 | 03063 | XDB滬深運輸 | 2016-05-11 | 2.800 | 0 | 2.19% | -0.71% | -1.06% | 5.26% | -31.45% | -41.20% | 打开 | 打开 | ![]() |
216 | 83132 | 添富中証醫藥-R | 2016-05-11 | 14.820 | 0 | -0.54% | -2.50% | -1.07% | 2.63% | -21.80% | -35.99% | 打开 | 打开 | ![]() |
217 | 000071 | 华夏恒生ETF联接人民币 | 2016-05-11 | 1.001 | 0 | -0.89% | -1.67% | -1.09% | 4.71% | -7.40% | -20.67% | 打开 | 打开 | ![]() |
218 | 03061 | XDB滬深銀行 | 2016-05-11 | 10.480 | 0 | -0.38% | -2.60% | -1.13% | 5.75% | -14.78% | -18.52% | 打开 | 打开 | ![]() |
219 | 03110 | HZ恒生高股息率 | 2016-05-11 | 21.300 | 0 | 0.00% | -1.39% | -1.16% | 8.45% | -6.62% | -21.93% | 打开 | 打开 | ![]() |
220 | 159926 | 嘉实中证中期国债ETF | 2016-05-12 | 108.825 | 10 | 0.02% | -0.35% | -1.16% | -2.81% | -12.24% | 4.65% | 打开 | 打开 | ![]() |
221 | 217027 | 招商央视财经50常规 | 2016-05-11 | 1.270 | 0 | 0.55% | -3.05% | -1.17% | 7.90% | -8.63% | -29.24% | 打开 | 打开 | ![]() |
222 | 159911 | 鹏华深证民营ETF | 2016-05-12 | 4.100 | 8 | 0.00% | -2.38% | -1.25% | 7.64% | -12.80% | -30.21% | 打开 | 打开 | ![]() |
223 | FTSE | 英FTSE指数 | 2016-05-11 | 6162.490 | 0 | 0.09% | 0.83% | -1.28% | 7.97% | -1.69% | -11.31% | 打开 | 打开 | ![]() |
224 | 000948 | 华夏沪港通恒生ETF联接 | 2016-05-11 | 0.843 | 0 | -0.82% | -1.75% | -1.29% | 5.51% | -9.55% | -29.46% | 打开 | 打开 | ![]() |
225 | 270042 | 广发纳斯达克100QDII | 2016-05-10 | 1.319 | 0 | 2.01% | 1.31% | -1.42% | 8.05% | -2.20% | 1.73% | 打开 | 打开 | ![]() |
226 | 513100 | 国泰纳指100ETF | 2016-05-12 | 1.510 | 104 | -0.92% | 1.34% | -1.44% | 3.14% | -0.40% | 3.92% | 打开 | 打开 | ![]() |
227 | 03132 | 添富中証醫藥 | 2016-05-11 | 17.640 | 0 | -0.45% | -3.08% | -1.45% | 2.92% | -21.78% | -37.48% | 打开 | 打开 | ![]() |
228 | 02839 | 標智港股內地地產 | 2016-05-11 | 4.630 | 0 | -0.22% | -1.70% | -1.49% | 6.68% | -22.99% | -38.33% | 打开 | 打开 | ![]() |
229 | 03050 | X安碩A股能源 | 2016-05-11 | 5.140 | 0 | 0.00% | -7.22% | -1.53% | 20.94% | -13.27% | -38.87% | 打开 | 打开 | ![]() |
230 | 159933 | 国投瑞银金融地产ETF | 2016-05-12 | 1.413 | 2 | -1.26% | -4.53% | -1.53% | -3.09% | -12.29% | -26.56% | 打开 | 打开 | ![]() |
231 | 481012 | 工银瑞信深红利ETF联接 | 2016-05-11 | 1.068 | 0 | 0.66% | -2.15% | -1.56% | 5.80% | -2.12% | -23.72% | 打开 | 打开 | ![]() |
232 | 03031 | X易亞印尼 | 2016-05-11 | 6.690 | 0 | 0.15% | -0.89% | -1.62% | -0.59% | 4.47% | -15.30% | 打开 | 打开 | ![]() |
233 | 03199 | 南方五年國債 | 2016-05-11 | 128.850 | 0 | -0.15% | -0.35% | -1.64% | 0.19% | -2.74% | -4.91% | 打开 | 打开 | ![]() |
234 | 000060 | 国联安中证股债动态常规 | 2016-05-11 | 0.958 | 0 | 0.10% | -1.14% | -1.64% | -0.31% | -11.21% | -36.32% | 打开 | 打开 | ![]() |
235 | 510090 | 建信责任ETF | 2016-05-12 | 1.244 | 3 | -0.24% | 1.97% | -1.66% | 2.05% | -6.54% | -23.49% | 打开 | 打开 | ![]() |
236 | 110003 | 易方达上证50增强 | 2016-05-11 | 0.926 | 0 | 0.38% | -3.13% | -1.78% | 7.56% | -12.58% | -29.02% | 打开 | 打开 | ![]() |
237 | 164205 | 天弘深证成指LOF | 2016-05-11 | 1.070 | 0 | 0.00% | -0.56% | -1.83% | -1.38% | -1.38% | -7.76% | 打开 | 打开 | ![]() |
238 | 001027 | 前海开源中证大农业 | 2016-05-11 | 0.800 | 0 | 2.43% | -1.48% | -1.84% | 6.95% | -13.79% | -23.66% | 打开 | 打开 | ![]() |
239 | 040048 | 华安纳斯达克100QDII美元现汇 | 2016-05-10 | 0.207 | 0 | 1.37% | 1.47% | -1.94% | 3.60% | -6.03% | -5.18% | 打开 | 打开 | ![]() |
240 | 040047 | 华安纳斯达克100QDII美元现钞 | 2016-05-10 | 0.207 | 0 | 1.37% | 1.47% | -1.94% | 3.60% | -6.03% | -5.18% | 打开 | 打开 | ![]() |
241 | 000062 | 银华中证成长股债常规 | 2016-05-11 | 1.259 | 0 | -0.16% | -0.71% | -1.95% | 0.40% | -6.32% | -11.95% | 打开 | 打开 | ![]() |
242 | 000075 | 华夏恒生ETF联接美元现汇 | 2016-05-11 | 0.154 | 0 | -0.84% | -2.10% | -1.98% | 5.06% | -9.71% | -25.55% | 打开 | 打开 | ![]() |
243 | 03027 | XDB俄羅斯 | 2016-05-11 | 14.820 | 0 | -0.54% | -3.39% | -1.98% | 28.87% | 3.92% | -17.12% | 打开 | 打开 | ![]() |
244 | 03086 | BMO纳斯达克 | 2016-05-11 | 8.800 | 0 | 0.23% | 0.46% | -2.00% | - | - | - | 打开 | 打开 | ![]() |
245 | 210007 | 金鹰中证技术领先增强 | 2016-05-11 | 1.166 | 0 | 0.00% | -1.19% | -2.02% | 4.01% | 4.95% | -14.66% | 打开 | 打开 | ![]() |
246 | 03129 | 南方三百精明 | 2016-05-11 | 12.560 | 0 | 0.00% | -4.12% | -2.03% | 7.17% | -21.60% | - | 打开 | 打开 | ![]() |
247 | 83129 | 南方三百精明-R | 2016-05-11 | 10.540 | 0 | 0.00% | -3.66% | -2.04% | 7.11% | -19.73% | - | 打开 | 打开 | ![]() |
248 | 02833 | 恒生指數ETF | 2016-05-11 | 205.000 | 0 | -1.44% | -2.10% | -2.10% | 8.41% | -11.81% | -28.39% | 打开 | 打开 | ![]() |
249 | 02805 | 領航富時亞洲 | 2016-05-11 | 17.600 | 0 | -1.68% | -0.90% | -2.11% | 9.18% | -4.15% | -21.68% | 打开 | 打开 | ![]() |
250 | 240019 | 华宝兴业上证成长ETF联接 | 2016-05-11 | 1.262 | 0 | 0.48% | -3.07% | -2.17% | 6.95% | -12.85% | -31.50% | 打开 | 打开 | ![]() |
251 | 160716 | 嘉实基本面50LOF | 2016-05-11 | 1.030 | 0 | 0.39% | -2.73% | -2.20% | 6.00% | -9.37% | -28.96% | 打开 | 打开 | ![]() |
252 | 02848 | XDB韓國 | 2016-05-11 | 404.200 | 0 | 0.00% | -1.08% | -2.23% | 9.48% | -3.71% | -14.36% | 打开 | 打开 | ![]() |
253 | 03021 | 南方東英MT50 | 2016-05-11 | 3.500 | 0 | -0.57% | 0.86% | -2.23% | 12.90% | -11.79% | -18.09% | 打开 | 打开 | ![]() |
254 | 02817 | 標智港股內地消費 | 2016-05-11 | 5.680 | 0 | 0.00% | -1.73% | -2.24% | 5.19% | -17.33% | -38.27% | 打开 | 打开 | ![]() |
255 | 240016 | 华宝兴业上证价值ETF联接 | 2016-05-11 | 1.254 | 0 | 0.48% | -2.87% | -2.26% | 5.20% | -12.73% | -29.51% | 打开 | 打开 | ![]() |
256 | 310398 | 申万沪深300价值常规 | 2016-05-11 | 1.063 | 0 | 0.60% | -2.91% | -2.29% | 5.84% | -11.48% | -30.22% | 打开 | 打开 | ![]() |
257 | 82832 | 博時FA50-R | 2016-05-11 | 4.680 | 0 | 0.00% | -2.70% | -2.30% | 10.38% | -13.44% | -30.47% | 打开 | 打开 | ![]() |
258 | 03099 | XDB印尼 | 2016-05-11 | 97.250 | 0 | 1.62% | 0.15% | -2.31% | -1.87% | 8.15% | -12.11% | 打开 | 打开 | ![]() |
259 | 000055 | 广发纳斯达克100美元现汇 | 2016-05-10 | 0.202 | 0 | 1.81% | 0.25% | -2.32% | 8.16% | -4.59% | -4.56% | 打开 | 打开 | ![]() |
260 | 217017 | 招商上证消费ETF联接 | 2016-05-11 | 1.131 | 0 | 1.25% | -2.25% | -2.33% | 6.50% | -14.51% | -31.05% | 打开 | 打开 | ![]() |
261 | 001092 | 广发纳斯达克生物科技人民币 | 2016-05-10 | 0.790 | 0 | 1.02% | 0.38% | -2.35% | 2.46% | -15.78% | -23.22% | 打开 | 打开 | ![]() |
262 | 000835 | 华润元大富时中国A50常规 | 2016-05-11 | 1.163 | 0 | 0.35% | -3.00% | -2.35% | 5.92% | -13.85% | -35.51% | 打开 | 打开 | ![]() |
263 | 159913 | 交银施罗德深价值ETF | 2016-05-11 | 1.300 | 0 | 1.32% | -3.42% | -2.40% | 3.67% | -13.45% | -24.02% | 打开 | 打开 | ![]() |
264 | 510010 | 交银施罗德治理ETF | 2016-05-12 | 0.889 | 11 | 1.14% | -0.22% | -2.41% | 6.98% | -15.33% | -35.39% | 打开 | 打开 | ![]() |
265 | 020021 | 国泰上证金融ETF联接 | 2016-05-11 | 1.300 | 0 | 0.12% | -3.50% | -2.43% | 6.86% | -12.20% | -31.28% | 打开 | 打开 | ![]() |
266 | 160717 | 嘉实恒生中国企业QDII | 2016-05-10 | 0.614 | 0 | 0.61% | -1.82% | -2.46% | 5.77% | -15.95% | -30.71% | 打开 | 打开 | ![]() |
267 | 519671 | 银河沪深300价值常规 | 2016-05-11 | 1.045 | 0 | 0.58% | -3.24% | -2.52% | 5.88% | -11.44% | -31.05% | 打开 | 打开 | ![]() |
268 | 159905 | 工银瑞信深红利ETF | 2016-05-12 | 1.043 | 3 | -0.10% | -2.34% | -2.52% | 0.29% | -6.21% | -24.69% | 打开 | 打开 | ![]() |
269 | 162213 | 泰达宏利财富大盘常规 | 2016-05-11 | 1.461 | 0 | 0.62% | -3.23% | -2.61% | 6.40% | -9.36% | -25.28% | 打开 | 打开 | ![]() |
270 | 03009 | XDB新興市場 | 2016-05-11 | 25.700 | 0 | 0.19% | -1.15% | -2.65% | 12.97% | -3.74% | -22.69% | 打开 | 打开 | ![]() |
271 | 180003 | 银华道琼斯88精选增强 | 2016-05-11 | 0.873 | 0 | 0.40% | -3.37% | -2.69% | 4.99% | -14.18% | -30.91% | 打开 | 打开 | ![]() |
272 | 163808 | 中银中证100增强 | 2016-05-11 | 0.897 | 0 | 0.45% | -3.13% | -2.71% | 5.90% | -13.42% | -33.51% | 打开 | 打开 | ![]() |
273 | 02824 | 力寶專選中港地產 | 2016-05-11 | 37.400 | 0 | -0.53% | -2.98% | -2.73% | 10.98% | -5.97% | -24.09% | 打开 | 打开 | ![]() |
274 | 03013 | XDB亞洲高收益 | 2016-05-11 | 11.340 | 0 | -0.18% | -1.39% | -2.74% | 3.85% | -9.54% | -27.16% | 打开 | 打开 | ![]() |
275 | 03157 | 华夏恒生小型股 | 2016-05-11 | 21.000 | 0 | 0.48% | -2.78% | -2.78% | 13.02% | -12.96% | - | 打开 | 打开 | ![]() |
276 | 02835 | HORIZONS KS200 | 2016-05-11 | 17.440 | 0 | 0.00% | -1.80% | -2.79% | 7.65% | -4.25% | -14.59% | 打开 | 打开 | ![]() |
277 | 163407 | 兴全沪深300LOF | 2016-05-11 | 1.202 | 0 | 0.72% | -3.54% | -2.80% | 7.71% | -12.27% | -29.65% | 打开 | 打开 | ![]() |
278 | 530015 | 建信深基本面60ETF联接 | 2016-05-11 | 1.271 | 0 | 0.77% | -2.95% | -2.81% | 3.31% | -3.37% | -21.05% | 打开 | 打开 | ![]() |
279 | 001051 | 华夏上证50ETF联接 | 2016-05-11 | 0.679 | 0 | 0.30% | -3.14% | -2.86% | 6.09% | -15.44% | -37.55% | 打开 | 打开 | ![]() |
280 | 83100 | 易方達中一百-R | 2016-05-11 | 28.750 | 0 | 0.17% | -2.71% | -2.87% | 9.32% | -15.99% | -28.63% | 打开 | 打开 | ![]() |
281 | 03065 | DB新加坡 | 2016-05-11 | 8.450 | 0 | -0.59% | -2.76% | -2.87% | 9.03% | -6.34% | -22.76% | 打开 | 打开 | ![]() |
282 | 02800 | 盈富基金 | 2016-05-11 | 20.200 | 0 | -1.22% | -2.42% | -2.88% | 8.02% | -11.54% | -28.63% | 打开 | 打开 | ![]() |
283 | 519027 | 海富通上证周期ETF联接 | 2016-05-11 | 1.010 | 0 | 0.20% | -3.44% | -2.98% | 5.32% | -13.30% | -32.71% | 打开 | 打开 | ![]() |
284 | 530010 | 建信责任ETF联接 | 2016-05-11 | 1.311 | 0 | 0.58% | -3.60% | -3.00% | 4.61% | -13.88% | -33.47% | 打开 | 打开 | ![]() |
285 | 02802 | 安碩亞洲新興 | 2016-05-11 | 37.200 | 0 | 0.00% | -1.98% | -3.00% | 7.05% | -9.24% | -24.10% | 打开 | 打开 | ![]() |
286 | 160125 | 南方中国中小盘股票QDII | 2016-05-10 | 0.761 | 0 | 0.03% | -1.70% | -3.02% | 3.28% | -17.67% | -38.12% | 打开 | 打开 | ![]() |
287 | 502049 | 易方达上证50分级价值 | 2016-05-11 | 1.003 | 0 | 0.01% | 0.08% | -3.03% | -2.22% | -0.85% | 1.81% | 打开 | 打开 | ![]() |
288 | 519100 | 长盛中证100常规 | 2016-05-11 | 0.859 | 0 | 0.40% | -3.46% | -3.05% | 5.76% | -14.62% | -34.97% | 打开 | 打开 | ![]() |
289 | 161211 | 国投瑞银沪深300金融 | 2016-05-11 | 1.158 | 0 | 0.11% | -3.73% | -3.05% | 5.97% | -13.80% | -31.47% | 打开 | 打开 | ![]() |
290 | 161213 | 国投中证消费与服务LOF | 2016-05-11 | 1.208 | 0 | 1.00% | -3.05% | -3.05% | 5.59% | -17.15% | -34.48% | 打开 | 打开 | ![]() |
291 | 410008 | 华富中证100常规 | 2016-05-11 | 0.908 | 0 | 0.36% | -3.29% | -3.05% | 5.12% | -14.68% | -34.95% | 打开 | 打开 | ![]() |
292 | 159912 | 汇添富深300ETF | 2016-05-12 | 1.270 | 5 | 0.00% | -1.17% | -3.05% | -0.00% | -16.50% | -31.76% | 打开 | 打开 | ![]() |
293 | 162307 | 海富通中证100LOF | 2016-05-11 | 0.919 | 0 | 0.44% | -3.16% | -3.06% | 5.27% | -14.35% | -34.71% | 打开 | 打开 | ![]() |
294 | 370023 | 上投摩根中证消费常规 | 2016-05-11 | 1.201 | 0 | 0.76% | -3.07% | -3.07% | 4.98% | -16.25% | -35.43% | 打开 | 打开 | ![]() |
295 | 02832 | 博時FA50 | 2016-05-11 | 5.570 | 0 | 0.00% | -2.96% | -3.13% | 10.96% | -17.16% | -35.40% | 打开 | 打开 | ![]() |
296 | 050013 | 博时上证超大ETF联接 | 2016-05-11 | 0.735 | 0 | 0.31% | -3.30% | -3.14% | 5.85% | -16.15% | -36.37% | 打开 | 打开 | ![]() |
297 | 83136 | 嘉實明晟50-R | 2016-05-11 | 9.550 | 0 | 0.00% | -3.54% | -3.14% | 8.52% | -13.58% | -27.02% | 打开 | 打开 | ![]() |
298 | 320010 | 诺安中证100常规 | 2016-05-11 | 0.893 | 0 | 0.34% | -3.35% | -3.15% | 5.31% | -14.63% | -35.05% | 打开 | 打开 | ![]() |
299 | 83137 | 南方中華80-R | 2016-05-11 | 24.550 | 0 | 0.00% | -2.96% | -3.16% | 7.21% | -16.74% | -35.40% | 打开 | 打开 | ![]() |
300 | 03035 | XDB新興亞洲 | 2016-05-11 | 27.600 | 0 | 0.00% | -1.25% | -3.16% | 8.24% | -5.91% | -22.70% | 打开 | 打开 | ![]() |
301 | 03024 | X標智上證50 | 2016-05-11 | 18.340 | 0 | 0.00% | -3.17% | -3.17% | 10.48% | -14.33% | -33.23% | 打开 | 打开 | ![]() |
302 | 82828 | 恒生H股-R | 2016-05-11 | 71.700 | 0 | -0.07% | -2.65% | -3.17% | 10.48% | -17.18% | - | 打开 | 打开 | ![]() |
303 | 001093 | 广发纳斯达克生物科技美元 | 2016-05-10 | 0.121 | 0 | 0.83% | -0.66% | -3.20% | 2.63% | -17.84% | -28.03% | 打开 | 打开 | ![]() |
304 | 83120 | 易方達120-R | 2016-05-11 | 9.670 | 0 | -0.51% | -2.81% | -3.20% | 4.09% | -18.04% | -33.55% | 打开 | 打开 | ![]() |
305 | 510650 | 华夏金融行业ETF | 2016-05-12 | 1.357 | 266 | 0.74% | -3.07% | -3.21% | 4.79% | -11.07% | -25.89% | 打开 | 打开 | ![]() |
306 | 83095 | 價值中國A股-R | 2016-05-11 | 5.710 | 0 | 0.00% | -2.89% | -3.22% | 8.35% | -18.34% | -28.68% | 打开 | 打开 | ![]() |
307 | 02838 | 恒生富時中國25 | 2016-05-11 | 143.300 | 0 | 0.28% | -1.98% | -3.24% | 12.39% | -14.76% | -36.03% | 打开 | 打开 | ![]() |
308 | 03010 | 安碩亞洲50 | 2016-05-11 | 37.300 | 0 | -0.27% | -1.58% | -3.24% | 6.88% | -8.03% | -23.09% | 打开 | 打开 | ![]() |
309 | 070023 | 嘉实深基本面120ETF联接 | 2016-05-11 | 1.245 | 0 | 0.70% | -3.40% | -3.27% | 3.73% | -5.87% | -23.62% | 打开 | 打开 | ![]() |
310 | 240014 | 华宝中证100常规 | 2016-05-11 | 0.907 | 0 | 0.37% | -3.46% | -3.30% | 5.20% | -14.96% | -35.10% | 打开 | 打开 | ![]() |
311 | 03057 | XDB滬深醫藥 | 2016-05-11 | 14.040 | 0 | 2.33% | -2.09% | -3.31% | 6.36% | -13.12% | -22.63% | 打开 | 打开 | ![]() |
312 | 03124 | FKOD恒期 | 2016-05-11 | 9.920 | 0 | -0.70% | -2.36% | -3.31% | 7.71% | -10.55% | -28.15% | 打开 | 打开 | ![]() |
313 | 110030 | 易方达沪深300量化增强 | 2016-05-11 | 1.607 | 0 | 0.61% | -3.59% | -3.34% | 6.87% | -14.35% | -32.73% | 打开 | 打开 | ![]() |
314 | 213010 | 宝盈中证100增强 | 2016-05-11 | 0.968 | 0 | 0.21% | -3.97% | -3.39% | 5.91% | -13.65% | -32.99% | 打开 | 打开 | ![]() |
315 | 03136 | 嘉實明晟50 | 2016-05-11 | 11.380 | 0 | 0.00% | -3.23% | -3.40% | 8.59% | -15.03% | -30.67% | 打开 | 打开 | ![]() |
316 | 83107 | 添富主要消費-R | 2016-05-11 | 11.360 | 0 | 0.00% | -0.87% | -3.40% | 4.41% | -15.74% | -27.56% | 打开 | 打开 | ![]() |
317 | 159916 | 建信深基本面60ETF | 2016-05-12 | 2.308 | 0 | 0.52% | -3.23% | -3.43% | 1.85% | -8.41% | -18.93% | 打开 | 打开 | ![]() |
318 | 110031 | 易方达恒生H股ETF联接人民币 | 2016-05-11 | 0.856 | 0 | -0.49% | -2.28% | -3.43% | 5.29% | -16.63% | -34.67% | 打开 | 打开 | ![]() |
319 | 03056 | HZ標普國際消費 | 2016-05-11 | 25.200 | 0 | 0.00% | 0.00% | -3.45% | 3.07% | -6.32% | -13.99% | 打开 | 打开 | ![]() |
320 | 100032 | 富国中证红利增强 | 2016-05-11 | 1.195 | 0 | 0.67% | -3.63% | -3.47% | 6.89% | -11.85% | -24.31% | 打开 | 打开 | ![]() |
321 | 519706 | 交银施罗德深价值ETF联接 | 2016-05-11 | 1.250 | 0 | 0.73% | -3.25% | -3.48% | 3.82% | -10.59% | -30.43% | 打开 | 打开 | ![]() |
322 | 03026 | XDB澳元現金 | 2016-05-11 | 127.400 | 0 | 0.00% | -2.00% | -3.48% | 3.41% | 4.26% | -6.82% | 打开 | 打开 | ![]() |
323 | 000172 | 华泰柏瑞沪深300量化增强 | 2016-05-11 | 1.511 | 0 | 0.67% | -4.12% | -3.51% | 7.01% | -10.86% | -26.18% | 打开 | 打开 | ![]() |
324 | 159920 | 华夏恒生ETF | 2016-05-12 | 1.014 | 2179 | -0.88% | -2.69% | -3.52% | 5.19% | -7.82% | -20.22% | 打开 | 打开 | ![]() |
325 | 159923 | 大成中证100ETF | 2016-05-12 | 1.150 | 7 | 0.88% | -3.20% | -3.52% | 0.88% | -12.88% | -32.03% | 打开 | 打开 | ![]() |
326 | 519116 | 浦银沪深300增强 | 2016-05-11 | 1.040 | 0 | 0.58% | -3.52% | -3.53% | 5.26% | -15.17% | -32.95% | 打开 | 打开 | ![]() |
327 | 510230 | 国泰上证金融ETF | 2016-05-12 | 4.748 | 55 | 0.36% | -3.28% | -3.55% | 4.88% | -12.43% | -26.54% | 打开 | 打开 | ![]() |
328 | 510030 | 华宝兴业上证价值ETF | 2016-05-12 | 3.525 | 6 | 0.09% | -3.00% | -3.56% | 3.43% | -13.18% | -25.81% | 打开 | 打开 | ![]() |
329 | 161607 | 融通巨潮100LOF | 2016-05-11 | 0.918 | 0 | 0.55% | -3.27% | -3.57% | 5.15% | -15.00% | -38.09% | 打开 | 打开 | ![]() |
330 | 03145 | BMO亞洲高息股 | 2016-05-11 | 6.730 | 0 | -0.44% | -2.04% | -3.58% | 5.82% | -9.20% | -22.71% | 打开 | 打开 | ![]() |
331 | 159909 | 招商深证TMTETF | 2016-05-12 | 4.858 | 7 | -0.21% | -3.21% | -3.59% | 1.31% | -21.65% | -37.73% | 打开 | 打开 | ![]() |
332 | 000176 | 嘉实沪深300增强 | 2016-05-11 | 0.963 | 0 | 0.36% | -4.20% | -3.59% | 5.88% | -14.30% | -32.84% | 打开 | 打开 | ![]() |
333 | 03134 | FKOD恒期人匯 | 2016-05-11 | 9.580 | 0 | -0.93% | -3.33% | -3.62% | 7.52% | -13.99% | -31.69% | 打开 | 打开 | ![]() |
334 | 310318 | 申万菱信沪深300增强 | 2016-05-11 | 1.681 | 0 | 1.19% | -3.53% | -3.65% | 6.64% | -14.69% | -31.71% | 打开 | 打开 | ![]() |
335 | 000311 | 景顺长城沪深300增强 | 2016-05-11 | 1.597 | 0 | 0.19% | -4.26% | -3.68% | 6.68% | -12.73% | -30.32% | 打开 | 打开 | ![]() |
336 | 150009 | 国投瑞银瑞和远见 | 2016-05-11 | 0.914 | 0 | 0.44% | -3.89% | -3.69% | 5.54% | -12.28% | -44.65% | 打开 | 打开 | ![]() |
337 | 150008 | 国投瑞银瑞和小康 | 2016-05-11 | 0.914 | 0 | 0.44% | -3.89% | -3.69% | 5.54% | -21.21% | -22.17% | 打开 | 打开 | ![]() |
338 | 399001 | 中海上证50增强 | 2016-05-11 | 0.885 | 0 | 0.11% | -4.01% | -3.70% | 6.37% | -15.55% | -34.89% | 打开 | 打开 | ![]() |
339 | 02801 | 安碩中國ETF | 2016-05-11 | 17.120 | 0 | 0.00% | -2.39% | -3.71% | 11.02% | -16.66% | -36.51% | 打开 | 打开 | ![]() |
340 | 000961 | 天弘沪深300常规 | 2016-05-11 | 0.892 | 0 | 0.43% | -3.72% | -3.76% | 5.19% | -17.12% | -37.68% | 打开 | 打开 | ![]() |
341 | 159927 | 鹏华沪深300ETF | 2016-05-12 | 3.031 | 4 | -0.75% | -1.88% | -3.78% | 2.82% | -19.00% | -35.25% | 打开 | 打开 | ![]() |
342 | 03098 | 平安R香港50 | 2016-05-11 | 15.260 | 0 | -0.52% | -2.55% | -3.78% | 5.10% | -14.74% | -30.31% | 打开 | 打开 | ![]() |
343 | 100038 | 富国沪深300增强 | 2016-05-11 | 1.296 | 0 | 0.31% | -3.93% | -3.79% | 5.37% | -12.55% | -28.29% | 打开 | 打开 | ![]() |
344 | 510150 | 招商上证消费ETF | 2016-05-12 | 3.418 | 7 | -1.95% | -4.36% | -3.80% | 1.30% | -14.10% | -28.79% | 打开 | 打开 | ![]() |
345 | 03040 | HZMSCI中國 | 2016-05-11 | 20.250 | 0 | 0.25% | -2.41% | -3.80% | 10.41% | -11.94% | -31.61% | 打开 | 打开 | ![]() |
346 | 050021 | 博时深基本面200ETF联接 | 2016-05-11 | 1.094 | 0 | 0.60% | -3.76% | -3.81% | 3.16% | -8.88% | -24.77% | 打开 | 打开 | ![]() |
347 | 03100 | 易方達中一百-R | 2016-05-11 | 34.050 | 0 | 0.00% | -3.40% | -3.81% | 8.61% | -18.73% | -32.75% | 打开 | 打开 | ![]() |
348 | 150170 | 汇添富恒生指数B | 2016-05-11 | 0.706 | 0 | -2.35% | -4.21% | -3.81% | 7.62% | -23.34% | -45.42% | 打开 | 打开 | ![]() |
349 | 050002 | 博时沪深300常规 | 2016-05-11 | 1.040 | 0 | 0.53% | -4.19% | -3.83% | 6.19% | -12.80% | -29.71% | 打开 | 打开 | ![]() |
350 | 510110 | 海富通上证周期ETF | 2016-05-12 | 2.827 | 1 | 0.96% | -3.84% | -3.84% | -8.75% | -9.48% | -28.03% | 打开 | 打开 | ![]() |
351 | 519686 | 交银施罗德治理ETF联接 | 2016-05-11 | 0.975 | 0 | 0.52% | -3.75% | -3.85% | 5.06% | -17.30% | -38.20% | 打开 | 打开 | ![]() |
352 | 03055 | XDB中國 | 2016-05-11 | 87.400 | 0 | -0.11% | -2.24% | -3.85% | 10.56% | -13.40% | -33.10% | 打开 | 打开 | ![]() |
353 | 510680 | 万家上证380ETF | 2016-05-12 | 1.695 | 154 | -0.18% | -2.81% | -3.86% | 1.25% | -0.12% | -22.92% | 打开 | 打开 | ![]() |
354 | 270010 | 广发沪深300常规 | 2016-05-11 | 1.363 | 0 | 0.40% | -3.77% | -3.86% | 4.88% | -17.23% | -37.99% | 打开 | 打开 | ![]() |
355 | CAC40 | 法CAC40指数 | 2016-05-11 | 4316.670 | 0 | -0.50% | -0.17% | -3.87% | 4.89% | -12.18% | -12.89% | 打开 | 打开 | ![]() |
356 | 000051 | 华夏沪深300ETF联接 | 2016-05-11 | 0.968 | 0 | 0.41% | -3.68% | -3.87% | 4.76% | -16.12% | -34.72% | 打开 | 打开 | ![]() |
357 | 159936 | 广发中证全指可选消费ETF | 2016-05-12 | 1.427 | 2 | 0.42% | -1.59% | -3.91% | 6.81% | -15.46% | -30.73% | 打开 | 打开 | ![]() |
358 | 160706 | 嘉实沪深300ETF联接 | 2016-05-11 | 0.864 | 0 | 0.42% | -3.69% | -3.91% | 4.40% | -16.59% | -35.55% | 打开 | 打开 | ![]() |
359 | 513660 | 华夏沪港通恒生ETF | 2016-05-12 | 1.691 | 17 | -1.05% | -2.25% | -3.92% | 4.19% | -7.29% | -22.11% | 打开 | 打开 | ![]() |
360 | 510050 | 华夏上证50ETF | 2016-05-12 | 2.083 | 27738 | 0.29% | -3.16% | -3.92% | 4.10% | -14.94% | -32.06% | 打开 | 打开 | ![]() |
361 | 82822 | 南方A50-R | 2016-05-11 | 9.060 | 0 | -0.55% | -3.92% | -3.92% | 8.37% | -16.26% | -32.22% | 打开 | 打开 | ![]() |
362 | 03073 | SPDR大中華 | 2016-05-11 | 26.900 | 0 | 0.75% | -2.00% | -3.93% | 6.75% | -8.03% | -24.86% | 打开 | 打开 | ![]() |
363 | 040180 | 华安上证180ETF联接 | 2016-05-11 | 1.076 | 0 | 0.38% | -3.66% | -3.94% | 4.98% | -17.56% | -36.42% | 打开 | 打开 | ![]() |
364 | 000613 | 国寿安保沪深300常规 | 2016-05-11 | 1.349 | 0 | 0.41% | -3.78% | -3.94% | 4.69% | -17.11% | -36.24% | 打开 | 打开 | ![]() |
365 | 159931 | 汇添富中证金融地产ETF | 2016-05-12 | 1.365 | 13 | 0.96% | -2.99% | -3.94% | 4.36% | -12.95% | -26.65% | 打开 | 打开 | ![]() |
366 | 000903 | 中证100指数 | 2016-05-12 | 2909.970 | 3217202 | 0.33% | -3.04% | -3.94% | 3.18% | -14.11% | -32.91% | 打开 | 打开 | ![]() |
367 | 03137 | 南方中華80 | 2016-05-11 | 29.200 | 0 | 0.00% | -3.95% | -3.95% | 6.96% | -17.90% | -38.89% | 打开 | 打开 | ![]() |
368 | 519180 | 万家上证180常规 | 2016-05-11 | 0.713 | 0 | 0.42% | -3.69% | -3.96% | 4.76% | -17.41% | -38.38% | 打开 | 打开 | ![]() |
369 | 110020 | 易方达沪深300ETF联接 | 2016-05-11 | 1.000 | 0 | 0.41% | -3.74% | -3.97% | 4.44% | -16.49% | -35.30% | 打开 | 打开 | ![]() |
370 | 161903 | 万家公用事业LOF | 2016-05-11 | 0.788 | 0 | 1.08% | -1.57% | -3.97% | 7.50% | -4.62% | -9.62% | 打开 | 打开 | ![]() |
371 | 202015 | 南方沪深300ETF联接 | 2016-05-11 | 1.072 | 0 | 0.39% | -3.84% | -3.98% | 4.76% | -17.51% | -38.16% | 打开 | 打开 | ![]() |
372 | 03120 | 易方達120 | 2016-05-11 | 11.580 | 0 | 0.00% | -3.34% | -3.98% | 4.89% | -18.51% | -36.53% | 打开 | 打开 | ![]() |
373 | 000016 | 上证50指数 | 2016-05-12 | 2084.840 | 1744330 | 0.31% | -3.16% | -3.98% | 4.20% | -15.09% | -33.89% | 打开 | 打开 | ![]() |
374 | 03007 | XDB富時25 | 2016-05-11 | 205.800 | 0 | -0.39% | -2.83% | -4.01% | 10.05% | -14.47% | -35.20% | 打开 | 打开 | ![]() |
375 | 02823 | X安碩A50中國 | 2016-05-11 | 9.570 | 0 | -0.52% | -4.11% | -4.01% | 12.46% | -19.56% | -38.14% | 打开 | 打开 | ![]() |
376 | 510710 | 博时上证50ETF | 2016-05-12 | 2.051 | 78 | 0.15% | -3.16% | -4.02% | 4.01% | -14.83% | - | 打开 | 打开 | ![]() |
377 | 000376 | 华安中证细分医药ETF联接C | 2016-05-11 | 1.070 | 0 | 1.71% | -2.99% | -4.04% | 1.04% | -15.08% | -30.37% | 打开 | 打开 | ![]() |
378 | 83128 | 恒生A股龍頭-R | 2016-05-11 | 28.500 | 0 | 0.00% | -3.55% | -4.04% | 4.97% | -18.81% | -34.02% | 打开 | 打开 | ![]() |
379 | 513600 | 南方恒生ETF | 2016-05-12 | 1.705 | 48 | -1.45% | -2.68% | -4.05% | 3.96% | -7.89% | -21.25% | 打开 | 打开 | ![]() |
380 | 460300 | 华泰柏瑞300ETF联接 | 2016-05-11 | 1.346 | 0 | 0.42% | -3.66% | -4.06% | 3.88% | -15.89% | -33.45% | 打开 | 打开 | ![]() |
381 | 160615 | 鹏华沪深300LOF | 2016-05-11 | 1.156 | 0 | 0.43% | -3.83% | -4.07% | 5.09% | -17.31% | -37.28% | 打开 | 打开 | ![]() |
382 | 000373 | 华安中证细分医药ETF联接A | 2016-05-11 | 1.079 | 0 | 1.70% | -3.05% | -4.09% | 1.03% | -15.04% | -30.10% | 打开 | 打开 | ![]() |
383 | 03085 | 領航亞洲高股息率 | 2016-05-11 | 16.860 | 0 | -0.47% | -2.43% | -4.10% | 12.40% | -6.40% | -24.09% | 打开 | 打开 | ![]() |
384 | 481009 | 工银瑞信沪深300常规 | 2016-05-11 | 0.877 | 0 | 0.38% | -3.86% | -4.10% | 4.24% | -17.62% | -37.06% | 打开 | 打开 | ![]() |
385 | 660008 | 农银沪深300常规 | 2016-05-11 | 0.992 | 0 | 0.40% | -3.90% | -4.12% | 4.30% | -17.35% | -36.65% | 打开 | 打开 | ![]() |
386 | 03107 | 添富主要消費 | 2016-05-11 | 13.480 | 0 | -0.15% | -1.32% | -4.13% | 4.17% | -17.44% | -30.91% | 打开 | 打开 | ![]() |
387 | 020011 | 国泰沪深300常规 | 2016-05-11 | 0.637 | 0 | 0.41% | -3.95% | -4.20% | 4.60% | -16.54% | -35.79% | 打开 | 打开 | ![]() |
388 | 740101 | 长安沪深300非周常规 | 2016-05-11 | 1.186 | 0 | 0.51% | -3.66% | -4.20% | 4.49% | -19.37% | -39.95% | 打开 | 打开 | ![]() |
389 | 090010 | 大成中证红利常规 | 2016-05-11 | 1.254 | 0 | 0.56% | -4.13% | -4.20% | 5.38% | -13.58% | -30.85% | 打开 | 打开 | ![]() |
390 | 03128 | 恒生A股龍頭 | 2016-05-11 | 34.050 | 0 | 0.59% | -3.81% | -4.22% | 5.42% | -19.66% | -36.50% | 打开 | 打开 | ![]() |
391 | 02829 | X安碩A股金融 | 2016-05-11 | 10.400 | 0 | 0.00% | -4.41% | -4.24% | 5.16% | -13.70% | -38.30% | 打开 | 打开 | ![]() |
392 | 519300 | 大成沪深300常规 | 2016-05-11 | 0.892 | 0 | 0.43% | -3.83% | -4.24% | 4.11% | -17.65% | -36.04% | 打开 | 打开 | ![]() |
393 | 03095 | 價值中國A股 | 2016-05-11 | 6.760 | 0 | 0.30% | -3.98% | -4.25% | 8.51% | -18.34% | -31.04% | 打开 | 打开 | ![]() |
394 | 159910 | 嘉实深基本面120ETF | 2016-05-11 | 1.213 | 0 | 0.66% | -3.50% | -4.26% | -10.81% | -5.82% | -19.83% | 打开 | 打开 | ![]() |
395 | 166007 | 中欧沪深300LOF | 2016-05-11 | 1.062 | 0 | 0.30% | -4.09% | -4.27% | 3.80% | -17.79% | -37.70% | 打开 | 打开 | ![]() |
396 | 161811 | 银华沪深300LOF | 2016-05-11 | 0.783 | 0 | 0.38% | -4.04% | -4.28% | 3.71% | -18.62% | -40.11% | 打开 | 打开 | ![]() |
397 | 001015 | 华夏沪深300A | 2016-05-11 | 1.026 | 0 | 0.39% | -4.29% | -4.29% | 6.65% | -14.43% | -30.61% | 打开 | 打开 | ![]() |
398 | 000656 | 前海开源沪深300常规 | 2016-05-11 | 1.002 | 0 | 0.50% | -3.93% | -4.30% | -18.87% | -28.53% | -53.34% | 打开 | 打开 | ![]() |
399 | 110032 | 易方达恒生H股ETF联接美元现汇 | 2016-05-11 | 0.131 | 0 | -0.46% | -2.67% | -4.30% | 5.64% | -18.71% | -38.67% | 打开 | 打开 | ![]() |
400 | 110033 | 易方达恒生H股ETF联接美元现钞 | 2016-05-11 | 0.131 | 0 | -0.46% | -2.67% | -4.30% | 5.64% | -18.71% | -38.67% | 打开 | 打开 | ![]() |
401 | 165309 | 建信沪深300LOF | 2016-05-11 | 0.910 | 0 | 0.35% | -4.02% | -4.31% | 4.40% | -17.41% | -36.95% | 打开 | 打开 | ![]() |
402 | 512640 | 嘉实中证金融地产ETF | 2016-05-12 | 1.524 | 4 | 0.20% | -3.54% | -4.33% | 3.11% | -12.11% | -26.48% | 打开 | 打开 | ![]() |
403 | 159924 | 景顺300等权ETF | 2016-05-12 | 1.302 | 1 | -0.38% | -5.86% | -4.34% | 3.83% | -18.78% | -33.57% | 打开 | 打开 | ![]() |
404 | 02828 | 恒生H股ETF | 2016-05-11 | 84.950 | 0 | -0.41% | -2.80% | -4.39% | 9.97% | -19.94% | -41.34% | 打开 | 打开 | ![]() |
405 | 82811 | 海通滬深三百-R | 2016-05-11 | 11.300 | 0 | 0.00% | -2.75% | -4.40% | 8.03% | -17.54% | -33.86% | 打开 | 打开 | ![]() |
406 | 001016 | 华夏沪深300C | 2016-05-11 | 1.019 | 0 | 0.39% | -4.32% | -4.41% | 6.48% | -14.66% | -31.06% | 打开 | 打开 | ![]() |
407 | 150124 | 建信央视财经50分级杠杆 | 2016-05-11 | 1.347 | 0 | 0.59% | -6.31% | -4.44% | 12.47% | -17.43% | -38.26% | 打开 | 打开 | ![]() |
408 | 540012 | 汇丰晋信恒指A股常规 | 2016-05-11 | 1.182 | 0 | 0.48% | -3.77% | -4.48% | 4.23% | -15.61% | -36.32% | 打开 | 打开 | ![]() |
409 | 03025 | XDB滬深可選 | 2016-05-11 | 8.910 | 0 | 0.23% | -4.81% | -4.50% | 6.45% | -22.75% | -37.99% | 打开 | 打开 | ![]() |
410 | 161907 | 万家中证红利LOF | 2016-05-11 | 1.273 | 0 | 0.55% | -4.20% | -4.51% | 5.26% | -15.74% | -31.72% | 打开 | 打开 | ![]() |
411 | 03070 | 平安香港高息股 | 2016-05-11 | 20.100 | 0 | -0.49% | -1.95% | -4.51% | 6.01% | -9.12% | -21.42% | 打开 | 打开 | ![]() |
412 | 001149 | 汇丰晋信恒生A股C常规 | 2016-05-11 | 1.185 | 0 | 0.47% | -3.78% | -4.51% | 4.10% | -15.67% | -36.35% | 打开 | 打开 | ![]() |
413 | 02844 | XDB滬深金融 | 2016-05-11 | 10.540 | 0 | -0.19% | -4.01% | -4.53% | 9.00% | -18.09% | -33.76% | 打开 | 打开 | ![]() |
414 | 200002 | 长城沪深300增强 | 2016-05-11 | 1.223 | 0 | 0.38% | -4.37% | -4.54% | 4.00% | -17.36% | -36.90% | 打开 | 打开 | ![]() |
415 | 000042 | 财通可持续发展100增强 | 2016-05-11 | 1.301 | 0 | 0.70% | -3.56% | -4.55% | 4.08% | -19.34% | -34.14% | 打开 | 打开 | ![]() |
416 | 510270 | 中银国企ETF | 2016-05-12 | 0.889 | 1 | 0.45% | -2.95% | -4.61% | 3.49% | -17.53% | -37.17% | 打开 | 打开 | ![]() |
417 | 03001 | X安碩可選消費 | 2016-05-11 | 15.200 | 0 | 0.00% | -4.64% | -4.64% | 3.26% | -26.55% | -43.05% | 打开 | 打开 | ![]() |
418 | 512990 | MSCI中国A股ETF | 2016-05-12 | 0.883 | 94 | -0.45% | -3.50% | -4.64% | 1.15% | -19.36% | -35.07% | 打开 | 打开 | ![]() |
419 | 159919 | 嘉实沪深300ETF | 2016-05-12 | 3.256 | 1794 | 0.06% | -3.33% | -4.66% | 1.81% | -17.15% | -34.24% | 打开 | 打开 | ![]() |
420 | 159940 | 广发中证全指金融地产ETF | 2016-05-12 | 0.705 | 20 | -0.84% | -4.47% | -4.73% | 1.88% | -13.71% | -28.86% | 打开 | 打开 | ![]() |
421 | 03046 | 價值中國ETF | 2016-05-11 | 31.050 | 0 | 0.49% | -2.66% | -4.75% | 12.30% | -18.34% | -35.18% | 打开 | 打开 | ![]() |
422 | 000312 | 华安沪深300量化增强 | 2016-05-11 | 1.341 | 0 | 0.37% | -4.69% | -4.76% | 8.23% | -10.12% | -28.69% | 打开 | 打开 | ![]() |
423 | 03161 | 易亞富時Chimerica ETF | 2016-05-11 | 7.600 | 0 | 0.80% | -1.94% | -4.76% | 11.76% | -6.85% | -10.85% | 打开 | 打开 | ![]() |
424 | 399011 | 中海上证380常规 | 2016-05-11 | 1.219 | 0 | 1.08% | -4.54% | -4.77% | 0.41% | -12.24% | -26.54% | 打开 | 打开 | ![]() |
425 | 02822 | 南方A50-R | 2016-05-11 | 10.760 | 0 | -0.37% | -4.44% | -4.78% | 8.25% | -18.52% | -35.88% | 打开 | 打开 | ![]() |
426 | 206005 | 鹏华上证民营ETF联接 | 2016-05-11 | 1.254 | 0 | 0.40% | -4.20% | -4.78% | 3.81% | -16.57% | -35.31% | 打开 | 打开 | ![]() |
427 | 040190 | 华安上证龙头ETF联接 | 2016-05-11 | 1.114 | 0 | 0.72% | -4.05% | -4.79% | 3.63% | -18.98% | -37.57% | 打开 | 打开 | ![]() |
428 | 03089 | X易亞臺灣 | 2016-05-11 | 7.930 | 0 | -0.25% | -1.86% | -4.80% | 2.32% | -5.07% | -21.13% | 打开 | 打开 | ![]() |
429 | 160807 | 长盛沪深300LOF | 2016-05-11 | 1.010 | 0 | 0.30% | -4.36% | -4.81% | 3.59% | -18.09% | -38.03% | 打开 | 打开 | ![]() |
430 | 03049 | XDB滬深三百 | 2016-05-11 | 6.130 | 0 | 0.49% | -4.96% | -4.81% | 9.07% | -18.73% | -37.02% | 打开 | 打开 | ![]() |
431 | 320022 | 诺安中小板等权重ETF联接 | 2016-05-11 | 0.830 | 0 | 0.36% | -4.93% | -4.82% | 3.23% | -11.61% | -28.82% | 打开 | 打开 | ![]() |
432 | 83012 | 东汇香港35-R | 2016-05-11 | 13.520 | 0 | -1.02% | -1.31% | -4.82% | - | - | - | 打开 | 打开 | ![]() |
433 | 000313 | 华安沪深300量化C | 2016-05-11 | 1.318 | 0 | 0.30% | -4.70% | -4.84% | 8.03% | -10.34% | -29.11% | 打开 | 打开 | ![]() |
434 | 001113 | 南方大数据100常规 | 2016-05-11 | 0.799 | 0 | -0.06% | -5.75% | -4.92% | 5.59% | -13.96% | - | 打开 | 打开 | ![]() |
435 | 510280 | 华宝兴业上证成长ETF | 2016-05-12 | 1.232 | 0 | -0.73% | -3.52% | -4.94% | 4.14% | -13.06% | -28.74% | 打开 | 打开 | ![]() |
436 | 202021 | 南方小康ETF联接 | 2016-05-11 | 0.972 | 0 | 0.82% | -3.73% | -4.94% | 5.14% | -19.63% | -42.05% | 打开 | 打开 | ![]() |
437 | 180033 | 银华上证50等权重ETF联接 | 2016-05-11 | 1.033 | 0 | 0.39% | -3.91% | -4.97% | 4.45% | -20.29% | -42.46% | 打开 | 打开 | ![]() |
438 | 000968 | 广发中证养老产业常规 | 2016-05-11 | 0.900 | 0 | 0.76% | -4.20% | -4.97% | 1.60% | -18.75% | -39.57% | 打开 | 打开 | ![]() |
439 | 159918 | 嘉实中创400ETF | 2016-05-12 | 1.963 | 3 | 1.45% | -5.53% | -4.99% | 5.54% | -19.22% | -31.12% | 打开 | 打开 | ![]() |
440 | 510300 | 华泰柏瑞300ETF | 2016-05-12 | 3.084 | 36629 | 0.36% | -3.65% | -5.08% | 2.05% | -18.11% | -33.81% | 打开 | 打开 | ![]() |
441 | 510360 | 广发沪深300ETF | 2016-05-12 | 0.926 | 23 | 0.22% | -3.74% | -5.12% | 2.66% | -15.82% | - | 打开 | 打开 | ![]() |
442 | 000010 | 上证180指数 | 2016-05-12 | 6649.570 | 5110696 | 0.28% | -3.71% | -5.15% | 2.57% | -18.07% | -37.05% | 打开 | 打开 | ![]() |
443 | 000975 | 华夏MSCI中国A股ETF联接 | 2016-05-11 | 0.846 | 0 | 0.24% | -4.73% | -5.16% | 3.68% | -18.26% | -37.29% | 打开 | 打开 | ![]() |
444 | 450008 | 国富沪深300增强 | 2016-05-11 | 1.139 | 0 | 0.35% | -4.69% | -5.16% | 3.36% | -18.12% | -36.95% | 打开 | 打开 | ![]() |
445 | 510180 | 华安上证180ETF | 2016-05-12 | 2.660 | 2064 | 0.23% | -3.73% | -5.17% | 2.58% | -18.33% | -35.14% | 打开 | 打开 | ![]() |
446 | 001243 | 博时淘金大数据100I | 2016-05-11 | 0.727 | 0 | -0.49% | -7.48% | -5.23% | 9.75% | -7.67% | - | 打开 | 打开 | ![]() |
447 | 001242 | 博时淘金大数据100A | 2016-05-11 | 0.727 | 0 | -0.49% | -7.48% | -5.23% | 9.73% | -7.67% | - | 打开 | 打开 | ![]() |
448 | 000300 | 沪深300指数 | 2016-05-12 | 3090.140 | 8141879 | 0.24% | -3.85% | -5.25% | 1.75% | -17.46% | -35.92% | 打开 | 打开 | ![]() |
449 | 163001 | 长信中证央企100LOF | 2016-05-11 | 0.884 | 0 | 0.45% | -5.66% | -5.25% | 2.08% | -11.86% | -16.35% | 打开 | 打开 | ![]() |
450 | 510310 | 易方达沪深300ETF | 2016-05-12 | 1.260 | 58 | 0.08% | -3.89% | -5.26% | 1.94% | -17.49% | -34.38% | 打开 | 打开 | ![]() |
451 | 83162 | 安硕MA中国-R | 2016-05-11 | 5.720 | 0 | 0.00% | -4.83% | -5.30% | 3.06% | - | - | 打开 | 打开 | ![]() |
452 | 510210 | 富国上证综指ETF | 2016-05-12 | 3.129 | 2 | 0.58% | -4.11% | -5.33% | 0.87% | -18.52% | -34.53% | 打开 | 打开 | ![]() |
453 | 03041 | 價值韓國ETF | 2016-05-11 | 26.650 | 0 | 0.00% | -2.20% | -5.33% | 7.24% | -6.98% | -18.26% | 打开 | 打开 | ![]() |
454 | 510330 | 华夏沪深300ETF | 2016-05-12 | 3.205 | 754 | 0.00% | -3.98% | -5.37% | 2.33% | -17.18% | -32.96% | 打开 | 打开 | ![]() |
455 | 000368 | 汇添富沪深300安中动态策略 | 2016-05-11 | 1.168 | 0 | 0.45% | -5.02% | -5.39% | 3.47% | -18.88% | -40.89% | 打开 | 打开 | ![]() |
456 | 02811 | 海通滬深三百 | 2016-05-11 | 13.300 | 0 | 0.61% | -4.32% | -5.41% | 7.26% | -19.84% | -38.08% | 打开 | 打开 | ![]() |
457 | 159929 | 汇添富中证医药卫生ETF | 2016-05-12 | 1.275 | 34 | -0.39% | -3.19% | -5.42% | -5.28% | -17.58% | -29.79% | 打开 | 打开 | ![]() |
458 | 83156 | 广发明晟A国-R | 2016-05-11 | 6.930 | 0 | 0.43% | -4.28% | -5.46% | 3.90% | -19.29% | - | 打开 | 打开 | ![]() |
459 | 159925 | 南方沪深300ETF | 2016-05-12 | 1.201 | 7 | -0.08% | -4.07% | -5.51% | 0.92% | -18.58% | -35.71% | 打开 | 打开 | ![]() |
460 | 100053 | 富国上证综指ETF联接 | 2016-05-11 | 1.054 | 0 | 0.29% | -4.70% | -5.56% | 2.73% | -18.99% | -36.59% | 打开 | 打开 | ![]() |
461 | 040002 | 华安MSCI中国A股增强 | 2016-05-11 | 0.646 | 0 | 0.47% | -5.42% | -5.56% | 4.03% | -17.93% | -34.79% | 打开 | 打开 | ![]() |
462 | 163821 | 中银沪深300等权重LOF | 2016-05-11 | 1.323 | 0 | 0.53% | -4.55% | -5.57% | 2.88% | -20.59% | -38.96% | 打开 | 打开 | ![]() |
463 | 470007 | 汇添富上证综指常规 | 2016-05-11 | 0.881 | 0 | 0.23% | -4.65% | -5.57% | 3.40% | -19.93% | -36.98% | 打开 | 打开 | ![]() |
464 | 519032 | 海富通上证非周ETF联接 | 2016-05-11 | 0.960 | 0 | 0.52% | -3.81% | -5.60% | 1.91% | -22.89% | -46.02% | 打开 | 打开 | ![]() |
465 | 150013 | 国联安双禧中证100分级杠杆 | 2016-05-11 | 0.919 | 0 | 0.66% | -5.55% | -5.61% | 8.41% | -23.50% | -50.56% | 打开 | 打开 | ![]() |
466 | 110021 | 易方达上证中盘ETF联接 | 2016-05-11 | 1.094 | 0 | 0.55% | -4.36% | -5.62% | 3.53% | -21.89% | -39.88% | 打开 | 打开 | ![]() |
467 | 000059 | 国联安中证医药100常规 | 2016-05-11 | 1.425 | 0 | 1.42% | -4.30% | -5.63% | 1.64% | -17.30% | -32.52% | 打开 | 打开 | ![]() |
468 | 206010 | 鹏华深证民营ETF联接 | 2016-05-11 | 1.210 | 0 | -0.10% | -5.20% | -5.63% | 1.90% | -21.02% | -39.24% | 打开 | 打开 | ![]() |
469 | 83127 | HZ滬深三百-R | 2016-05-11 | 10.040 | 0 | -0.59% | -4.02% | -5.64% | 8.19% | -18.24% | -35.35% | 打开 | 打开 | ![]() |
470 | 83149 | 南方MA国际-R | 2016-05-11 | 9.470 | 0 | 0.11% | -4.73% | -5.68% | 3.50% | - | - | 打开 | 打开 | ![]() |
471 | 159907 | 广发中小300ETF | 2016-05-12 | 1.354 | 53 | 0.15% | -6.36% | -5.78% | 0.22% | -19.88% | -36.13% | 打开 | 打开 | ![]() |
472 | 03060 | 價值臺灣ETF | 2016-05-11 | 27.550 | 0 | -0.36% | -2.13% | -5.81% | 2.23% | -12.48% | -28.41% | 打开 | 打开 | ![]() |
473 | 502050 | 易方达上证50分级杠杆 | 2016-05-11 | 1.019 | 0 | 0.54% | -6.26% | -5.82% | 12.22% | -27.47% | -76.80% | 打开 | 打开 | ![]() |
474 | 161017 | 富国中证500LOF | 2016-05-11 | 1.756 | 0 | 0.06% | -5.69% | -5.84% | 4.52% | -17.48% | -33.58% | 打开 | 打开 | ![]() |
475 | 83008 | 添富滬深三百-R | 2016-05-11 | 14.140 | 0 | 0.00% | -4.33% | -5.86% | 3.82% | -24.89% | -40.84% | 打开 | 打开 | ![]() |
476 | 510900 | 易方达恒生H股ETF | 2016-05-12 | 0.866 | 25492 | -0.23% | -2.59% | -5.87% | 3.96% | -14.68% | -34.24% | 打开 | 打开 | ![]() |
477 | 263001 | 景顺长城上证180等权重ETF联接 | 2016-05-11 | 1.315 | 0 | 0.38% | -4.64% | -5.87% | 3.54% | -20.64% | -37.95% | 打开 | 打开 | ![]() |
478 | 165806 | 东吴深证100LOF | 2016-05-11 | 1.042 | 0 | 0.19% | -5.10% | -5.87% | 1.26% | -18.47% | -37.02% | 打开 | 打开 | ![]() |
479 | HSI | 恒生指数 | 2016-05-12 | 19915.460 | 0 | -0.70% | -2.61% | -5.88% | 8.71% | -10.83% | -30.52% | 打开 | 打开 | ![]() |
480 | 159943 | 大成深证ETF | 2016-05-12 | 10.400 | 24 | -0.05% | -4.15% | -5.88% | -0.61% | -19.57% | - | 打开 | 打开 | ![]() |
481 | 83188 | 華夏滬深三百-R | 2016-05-11 | 31.100 | 0 | -0.80% | -4.75% | -5.90% | 6.87% | -16.51% | -33.05% | 打开 | 打开 | ![]() |
482 | 110019 | 易方达深证100ETF联接 | 2016-05-11 | 0.907 | 0 | 0.13% | -5.21% | -5.90% | 2.60% | -17.64% | -34.44% | 打开 | 打开 | ![]() |
483 | 217016 | 招商深证100常规 | 2016-05-11 | 0.986 | 0 | 0.10% | -5.46% | -5.92% | 3.03% | -17.97% | -36.92% | 打开 | 打开 | ![]() |
484 | 512110 | 华安中证细分地产ETF | 2016-05-12 | 1.458 | 1 | 0.90% | -3.32% | -5.94% | -7.66% | -23.26% | -34.38% | 打开 | 打开 | ![]() |
485 | 512230 | 景顺长城中证医药卫生ETF | 2016-05-12 | 1.172 | 15 | 0.95% | -3.06% | -5.94% | -3.70% | -18.33% | -32.22% | 打开 | 打开 | ![]() |
486 | 410010 | 华富中小板增强 | 2016-05-11 | 1.344 | 0 | -0.15% | -5.42% | -5.95% | 0.45% | -22.09% | -39.38% | 打开 | 打开 | ![]() |
487 | 270026 | 广发中小300ETF联接 | 2016-05-11 | 1.122 | 0 | -0.47% | -6.31% | -5.99% | 3.58% | -19.45% | -39.84% | 打开 | 打开 | ![]() |
488 | 660014 | 农银汇理深证100增强 | 2016-05-11 | 1.147 | 0 | 0.14% | -5.21% | -6.00% | 3.32% | -21.10% | -43.79% | 打开 | 打开 | ![]() |
489 | 470068 | 汇添富深300ETF联接 | 2016-05-11 | 1.263 | 0 | 0.06% | -5.27% | -6.01% | 1.30% | -19.53% | -35.64% | 打开 | 打开 | ![]() |
490 | 290010 | 泰信中证200常规 | 2016-05-11 | 0.950 | 0 | 0.42% | -4.91% | -6.03% | 2.59% | -21.42% | -38.20% | 打开 | 打开 | ![]() |
491 | 519034 | 海富通中证内地低碳经济常规 | 2016-05-11 | 1.323 | 0 | -0.45% | -5.97% | -6.04% | 2.00% | -19.77% | -43.58% | 打开 | 打开 | ![]() |
492 | 03156 | 广发明晟A国 | 2016-05-11 | 8.240 | 0 | 0.61% | -4.74% | -6.04% | 4.17% | -21.89% | - | 打开 | 打开 | ![]() |
493 | 159903 | 南方深成ETF | 2016-05-12 | 1.055 | 43 | 0.09% | -4.18% | -6.06% | -0.66% | -20.02% | -34.51% | 打开 | 打开 | ![]() |
494 | 530018 | 建信深证100增强 | 2016-05-11 | 1.271 | 0 | -0.13% | -5.80% | -6.08% | 4.96% | -16.55% | -31.20% | 打开 | 打开 | ![]() |
495 | 161624 | 融通标普中国可转债增强 | 2016-05-11 | 0.865 | 0 | -0.23% | -2.26% | -6.08% | -4.74% | -17.93% | -43.83% | 打开 | 打开 | ![]() |
496 | 159901 | 易方达深证100ETF | 2016-05-12 | 3.709 | 825 | 0.16% | -4.36% | -6.10% | -1.36% | -18.03% | -32.99% | 打开 | 打开 | ![]() |
497 | 700002 | 平安深证300增强 | 2016-05-11 | 1.353 | 0 | 0.00% | -6.04% | -6.11% | 0.59% | -18.59% | -39.05% | 打开 | 打开 | ![]() |
498 | 161625 | 融通标普中国可转债C | 2016-05-11 | 0.860 | 0 | -0.23% | -2.27% | -6.11% | -4.87% | -18.02% | -43.82% | 打开 | 打开 | ![]() |
499 | 02827 | X標智滬深300 | 2016-05-11 | 28.200 | 0 | -0.35% | -5.05% | -6.16% | 11.90% | -15.08% | -34.73% | 打开 | 打开 | ![]() |
500 | 512120 | 华安中证细分医药ETF | 2016-05-12 | 1.219 | 0 | 0.74% | -1.38% | -6.16% | -3.25% | -12.80% | -28.29% | 打开 | 打开 | ![]() |
501 | 161604 | 融通深证100常规 | 2016-05-11 | 1.149 | 0 | 0.09% | -5.43% | -6.20% | 2.86% | -18.11% | -35.95% | 打开 | 打开 | ![]() |
502 | 510070 | 鹏华上证民营ETF | 2016-05-12 | 1.479 | 9 | -0.94% | -4.83% | -6.21% | 1.09% | -18.06% | -34.59% | 打开 | 打开 | ![]() |
503 | 03008 | 添富滬深三百 | 2016-05-11 | 16.880 | 0 | 0.60% | -4.63% | -6.22% | 4.07% | -26.77% | -44.38% | 打开 | 打开 | ![]() |
504 | 83118 | 嘉實明晟A股-R | 2016-05-11 | 11.400 | 0 | -0.18% | -5.16% | -6.25% | 4.97% | -21.64% | -31.29% | 打开 | 打开 | ![]() |
505 | 159902 | 华夏中小板ETF | 2016-05-12 | 3.055 | 47390 | 0.89% | -5.18% | -6.26% | -1.93% | -23.34% | -37.01% | 打开 | 打开 | ![]() |
506 | 03036 | XDB臺灣 | 2016-05-11 | 143.400 | 0 | -0.49% | -1.85% | -6.27% | 3.17% | -5.62% | -22.54% | 打开 | 打开 | ![]() |
507 | 03127 | HZ滬深三百 | 2016-05-11 | 11.900 | 0 | 0.51% | -5.71% | -6.30% | 6.44% | -20.13% | -39.53% | 打开 | 打开 | ![]() |
508 | 000478 | 建信中证500指数增强 | 2016-05-11 | 1.892 | 0 | -0.17% | -6.41% | -6.32% | 7.55% | -12.18% | -25.79% | 打开 | 打开 | ![]() |
509 | 233010 | 大摩深证300增强 | 2016-05-11 | 1.340 | 0 | 0.07% | -5.96% | -6.36% | 1.82% | -20.38% | -38.76% | 打开 | 打开 | ![]() |
510 | 510660 | 华夏医药行业ETF | 2016-05-12 | 1.339 | 175 | -1.11% | -3.32% | -6.43% | -2.69% | -17.75% | -26.83% | 打开 | 打开 | ![]() |
511 | 510260 | 诺安上证新兴ETF | 2016-05-12 | 1.032 | 2 | 1.18% | -4.18% | -6.44% | -0.67% | -22.41% | -44.66% | 打开 | 打开 | ![]() |
512 | 512610 | 嘉实中证医药卫生ETF | 2016-05-12 | 1.270 | 27 | -2.31% | -4.08% | -6.48% | -2.83% | -18.28% | -30.98% | 打开 | 打开 | ![]() |
513 | 03118 | 嘉實明晟A股 | 2016-05-11 | 13.560 | 0 | 0.44% | -5.31% | -6.48% | 4.95% | -23.49% | -34.98% | 打开 | 打开 | ![]() |
514 | 510450 | 上投摩根上证180高贝塔ETF | 2016-05-12 | 1.442 | 0 | 0.49% | -4.31% | -6.49% | -0.35% | -23.66% | -38.90% | 打开 | 打开 | ![]() |
515 | 690008 | 民生中证内地资源主题常规 | 2016-05-11 | 0.616 | 0 | 0.16% | -7.09% | -6.52% | 4.41% | -12.87% | -38.96% | 打开 | 打开 | ![]() |
516 | 000950 | 易方达沪深300非银ETF联接 | 2016-05-11 | 0.681 | 0 | -0.23% | -5.64% | -6.54% | 6.88% | -23.28% | -47.66% | 打开 | 打开 | ![]() |
517 | 510060 | 工银瑞信央企ETF | 2016-05-12 | 1.383 | 44 | 0.14% | -3.82% | -6.55% | 1.10% | -23.08% | -40.39% | 打开 | 打开 | ![]() |
518 | 510880 | 华泰柏瑞红利ETF | 2016-05-12 | 2.305 | 188 | 0.39% | -4.55% | -6.57% | 1.59% | -18.49% | -31.43% | 打开 | 打开 | ![]() |
519 | 510160 | 南方小康ETF | 2016-05-12 | 0.440 | 221 | 0.23% | -3.93% | -6.58% | 2.33% | -20.72% | -40.78% | 打开 | 打开 | ![]() |
520 | 399330 | 深证100价格指数 | 2016-05-12 | 3499.080 | 3121659 | 0.12% | -4.87% | -6.60% | -0.69% | -16.45% | -34.77% | 打开 | 打开 | ![]() |
521 | 03162 | 安硕MA中国 | 2016-05-11 | 6.780 | 0 | 0.00% | -5.17% | -6.61% | 2.11% | - | - | 打开 | 打开 | ![]() |
522 | 001133 | 广发中证全指可选消费ETF联接 | 2016-05-11 | 0.739 | 0 | -0.31% | -6.09% | -6.64% | 2.97% | -18.89% | -35.61% | 打开 | 打开 | ![]() |
523 | 03149 | 南方MA国际 | 2016-05-11 | 11.240 | 0 | 0.36% | -5.23% | -6.64% | 2.93% | - | - | 打开 | 打开 | ![]() |
524 | 159908 | 博时深基本面200ETF | 2016-05-12 | 1.109 | 5 | 0.00% | -5.86% | -6.65% | -1.77% | -4.48% | -21.29% | 打开 | 打开 | ![]() |
525 | 161217 | 国投中证资源LOF | 2016-05-11 | 0.543 | 0 | 0.18% | -6.86% | -6.70% | 4.42% | -15.29% | -39.94% | 打开 | 打开 | ![]() |
526 | 400018 | 东方央视财经50增强 | 2016-05-11 | 1.322 | 0 | -0.10% | -6.12% | -6.71% | -0.31% | -6.42% | -24.46% | 打开 | 打开 | ![]() |
527 | 585001 | 东吴中证新兴常规 | 2016-05-11 | 1.025 | 0 | 0.20% | -5.88% | -6.73% | 0.39% | -22.64% | -43.90% | 打开 | 打开 | ![]() |
528 | 159938 | 广发中证医药卫生ETF | 2016-05-12 | 1.147 | 52 | -0.95% | -4.42% | -6.75% | -3.45% | -19.73% | -35.42% | 打开 | 打开 | ![]() |
529 | 510130 | 易方达上证中盘ETF | 2016-05-12 | 3.172 | 5 | 1.12% | -4.43% | -6.76% | 0.32% | -23.08% | -39.41% | 打开 | 打开 | ![]() |
530 | 03052 | XDB滬深公用 | 2016-05-11 | 3.430 | 0 | 0.00% | -4.19% | -6.79% | 2.39% | -32.00% | -43.74% | 打开 | 打开 | ![]() |
531 | 320014 | 诺安上证新兴ETF联接 | 2016-05-11 | 1.009 | 0 | 0.20% | -5.44% | -6.92% | 1.71% | -22.03% | -44.54% | 打开 | 打开 | ![]() |
532 | 03188 | 華夏滬深三百-R | 2016-05-11 | 36.900 | 0 | -0.81% | -5.14% | -6.94% | 6.49% | -19.11% | -37.02% | 打开 | 打开 | ![]() |
533 | 202017 | 南方深成ETF联接 | 2016-05-11 | 0.785 | 0 | -0.14% | -6.11% | -6.99% | 1.20% | -20.85% | -35.41% | 打开 | 打开 | ![]() |
534 | 519117 | 浦银安盛基本面400常规 | 2016-05-11 | 1.409 | 0 | 0.07% | -6.19% | -7.06% | 2.32% | -21.50% | -38.40% | 打开 | 打开 | ![]() |
535 | 510220 | 华泰柏瑞中小ETF | 2016-05-12 | 3.537 | 5 | -0.03% | -4.28% | -7.09% | -6.65% | -24.78% | -38.82% | 打开 | 打开 | ![]() |
536 | 090020 | 大成中证500沪市ETF联接 | 2016-05-11 | 0.859 | 0 | 0.00% | -6.93% | -7.24% | -9.77% | -29.24% | -54.19% | 打开 | 打开 | ![]() |
537 | 510580 | 易方达中证500ETF | 2016-05-12 | 6.000 | 8 | -2.41% | -5.78% | -7.28% | -4.59% | -21.08% | - | 打开 | 打开 | ![]() |
538 | 460220 | 华泰柏瑞中小ETF联接 | 2016-05-11 | 0.954 | 0 | 0.21% | -5.64% | -7.29% | 0.21% | -25.29% | -41.04% | 打开 | 打开 | ![]() |
539 | 161612 | 融通深证成指常规 | 2016-05-11 | 0.771 | 0 | -0.13% | -6.32% | -7.33% | 1.05% | -21.23% | -38.52% | 打开 | 打开 | ![]() |
540 | 03082 | XDB馬來西亞 | 2016-05-11 | 87.450 | 0 | 0.46% | -3.05% | -7.36% | 2.64% | 8.18% | -17.46% | 打开 | 打开 | ![]() |
541 | 159921 | 诺安中小板等权重ETF | 2016-05-12 | 1.498 | 23 | 1.01% | -5.07% | -7.42% | -2.41% | -22.66% | -37.32% | 打开 | 打开 | ![]() |
542 | 510190 | 华安上证龙头ETF | 2016-05-12 | 2.851 | 2 | -0.31% | -5.85% | -7.44% | 1.31% | -20.32% | -37.09% | 打开 | 打开 | ![]() |
543 | 000001 | 上证综合指数 | 2016-05-12 | 2835.860 | 14083863 | -0.04% | -5.40% | -7.53% | -0.03% | -20.98% | -37.11% | 打开 | 打开 | ![]() |
544 | 510120 | 海富通上证非周ETF | 2016-05-12 | 2.297 | 1 | 1.41% | -3.93% | -7.57% | 0.75% | -28.86% | -45.02% | 打开 | 打开 | ![]() |
545 | 050024 | 博时上证资源ETF联接 | 2016-05-11 | 0.601 | 0 | 0.13% | -7.28% | -7.75% | 3.51% | -16.99% | -42.53% | 打开 | 打开 | ![]() |
546 | 000962 | 天弘中证500常规 | 2016-05-11 | 0.929 | 0 | -0.25% | -6.71% | -7.76% | 2.58% | -22.79% | -41.82% | 打开 | 打开 | ![]() |
547 | 150158 | 信诚中证800金融杠杆 | 2016-05-11 | 0.687 | 0 | 0.29% | -9.13% | -7.79% | 16.05% | -32.11% | -61.61% | 打开 | 打开 | ![]() |
548 | 510430 | 银华上证50等权重ETF | 2016-05-12 | 1.171 | 1 | 1.12% | -2.82% | -7.80% | 2.09% | -22.96% | -39.86% | 打开 | 打开 | ![]() |
549 | 590007 | 中邮上证380增强 | 2016-05-11 | 1.573 | 0 | -0.13% | -6.09% | -7.85% | -0.57% | -22.82% | -34.96% | 打开 | 打开 | ![]() |
550 | 001064 | 广发中证环保产业常规 | 2016-05-11 | 0.676 | 0 | -0.72% | -7.00% | -7.88% | 2.64% | -23.86% | -43.50% | 打开 | 打开 | ![]() |
551 | 202025 | 南方上证380ETF联接 | 2016-05-11 | 1.318 | 0 | -0.04% | -6.53% | -7.88% | 1.10% | -23.37% | -39.08% | 打开 | 打开 | ![]() |
552 | 160119 | 南方中证500ETF联接 | 2016-05-11 | 1.389 | 0 | -0.19% | -6.76% | -7.89% | 1.73% | -22.58% | -36.44% | 打开 | 打开 | ![]() |
553 | 159942 | 华润元大中创100ETF | 2016-05-12 | 1.822 | 3 | -1.46% | -7.18% | -7.93% | -4.81% | -24.08% | - | 打开 | 打开 | ![]() |
554 | 399005 | 中小板指数 | 2016-05-12 | 6426.770 | 12133176 | 0.56% | -5.84% | -8.00% | -3.27% | -22.66% | -39.82% | 打开 | 打开 | ![]() |
555 | 160415 | 华安深证300LOF | 2016-05-11 | 1.142 | 0 | 0.00% | -5.85% | -8.05% | 2.15% | -20.31% | -38.73% | 打开 | 打开 | ![]() |
556 | 150077 | 浙商沪深300分级杠杆 | 2016-05-11 | 1.060 | 0 | 0.76% | -7.26% | -8.07% | 7.29% | -31.17% | -56.44% | 打开 | 打开 | ![]() |
557 | 000008 | 嘉实中证500ETF联接 | 2016-05-11 | 1.534 | 0 | -0.24% | -6.79% | -8.07% | 0.78% | -21.70% | -38.98% | 打开 | 打开 | ![]() |
558 | 660011 | 农银汇理中证500常规 | 2016-05-11 | 1.471 | 0 | -0.24% | -6.83% | -8.08% | 1.59% | -23.08% | -39.30% | 打开 | 打开 | ![]() |
559 | 162711 | 广发中证500ETF联接 | 2016-05-11 | 1.198 | 0 | -0.24% | -6.79% | -8.12% | 0.46% | -23.30% | -40.45% | 打开 | 打开 | ![]() |
560 | 257060 | 国联安上证商品ETF联接 | 2016-05-11 | 0.492 | 0 | 0.20% | -6.99% | -8.21% | 2.50% | -19.34% | -40.20% | 打开 | 打开 | ![]() |
561 | 512070 | 易方达沪深300非银ETF | 2016-05-12 | 1.507 | 144 | 0.94% | -5.40% | -8.22% | 3.50% | -23.31% | -43.05% | 打开 | 打开 | ![]() |
562 | 150052 | 信诚沪深300分级杠杆 | 2016-05-11 | 1.067 | 0 | 0.76% | -7.54% | -8.25% | 6.91% | -54.35% | -80.31% | 打开 | 打开 | ![]() |
563 | 03017 | XDB滬深能源 | 2016-05-11 | 3.110 | 0 | -0.32% | -7.72% | -8.26% | 9.12% | -24.48% | -44.17% | 打开 | 打开 | ![]() |
564 | 399 001 | 深证成份指数 | 2016-05-12 | 9796.580 | 23941998 | 0.16% | -6.47% | -8.31% | -2.48% | -20.46% | -37.30% | 打开 | 打开 | ![]() |
565 | 070030 | 嘉实中创400ETF联接 | 2016-05-11 | 1.811 | 0 | -0.83% | -7.73% | -8.34% | 1.46% | -20.05% | -40.18% | 打开 | 打开 | ![]() |
566 | 510440 | 大成中证500沪市ETF | 2016-05-12 | 1.639 | 0 | -0.97% | -6.50% | -8.44% | -4.65% | -31.37% | -39.41% | 打开 | 打开 | ![]() |
567 | 160616 | 鹏华中证500LOF | 2016-05-11 | 1.148 | 0 | -0.26% | -7.12% | -8.45% | 1.77% | -22.85% | -39.74% | 打开 | 打开 | ![]() |
568 | HSCEI | 恒生国企指数 | 2016-05-12 | 8413.720 | 0 | -0.35% | -2.47% | -8.46% | 12.10% | -16.72% | -43.86% | 打开 | 打开 | ![]() |
569 | 02846 | X安碩滬深300 | 2016-05-11 | 20.500 | 0 | -0.49% | -5.31% | -8.48% | 1.23% | -24.88% | -39.82% | 打开 | 打开 | ![]() |
570 | 150105 | 华安沪深300分级杠杆 | 2016-05-11 | 1.142 | 0 | 0.71% | -7.38% | -8.49% | 6.33% | -33.29% | -56.67% | 打开 | 打开 | ![]() |
571 | 217019 | 招商深证TMT50ETF联接 | 2016-05-11 | 1.346 | 0 | -1.17% | -7.11% | -8.50% | -1.90% | -25.01% | -45.88% | 打开 | 打开 | ![]() |
572 | 510420 | 景顺长城上证180等权重ETF | 2016-05-12 | 1.308 | 1 | 0.08% | -5.49% | -8.53% | -0.00% | -22.60% | -38.88% | 打开 | 打开 | ![]() |
573 | 03006 | X安碩A股基建 | 2016-05-11 | 9.100 | 0 | 0.00% | -4.51% | -8.54% | -2.78% | -36.72% | -56.11% | 打开 | 打开 | ![]() |
574 | 150122 | 银河沪深300成长分级杠杆 | 2016-05-11 | 1.094 | 0 | 0.74% | -8.14% | -8.68% | 8.32% | -29.05% | -50.91% | 打开 | 打开 | ![]() |
575 | 000063 | 长盛上证市值百强ETF联接 | 2016-05-11 | 1.834 | 0 | -1.56% | -7.56% | -8.85% | -2.71% | -26.05% | 15.86% | 打开 | 打开 | ![]() |
576 | 159930 | 汇添富中证能源ETF | 2016-05-12 | 0.750 | 29 | 0.54% | -15.92% | -8.87% | 4.17% | -20.72% | -41.27% | 打开 | 打开 | ![]() |
577 | 150029 | 信诚中证500分级杠杆 | 2016-05-11 | 1.179 | 0 | 0.17% | -9.17% | -8.89% | 7.87% | -26.40% | -76.13% | 打开 | 打开 | ![]() |
578 | 000942 | 广发中证全指信息技术ETF联接 | 2016-05-11 | 1.003 | 0 | -1.21% | -7.86% | -9.10% | -2.90% | -23.81% | -46.29% | 打开 | 打开 | ![]() |
579 | 512220 | 景顺长城中证TMT150ETF | 2016-05-12 | 1.303 | 2 | -1.06% | -5.03% | -9.14% | -5.37% | -26.63% | -45.07% | 打开 | 打开 | ![]() |
580 | 512500 | 华夏中证500ETF | 2016-05-12 | 2.756 | 37 | 0.11% | -6.51% | -9.19% | -1.57% | -23.44% | - | 打开 | 打开 | ![]() |
581 | 090012 | 大成深成长ETF联接 | 2016-05-11 | 0.928 | 0 | -0.85% | -7.01% | -9.20% | 2.09% | -14.78% | -33.86% | 打开 | 打开 | ![]() |
582 | 03005 | XDB滬深工業 | 2016-05-11 | 4.410 | 0 | 0.00% | -5.16% | -9.45% | 2.56% | -34.62% | -52.62% | 打开 | 打开 | ![]() |
583 | 512300 | 南方中证500医药卫生ETF | 2016-05-12 | 1.075 | 39 | -0.74% | -6.03% | -9.51% | -2.71% | -23.32% | -38.75% | 打开 | 打开 | ![]() |
584 | 000905 | 中证500指数 | 2016-05-12 | 5726.460 | 7435807 | 0.05% | -7.69% | -9.74% | -2.98% | -24.07% | -39.61% | 打开 | 打开 | ![]() |
585 | 510290 | 南方上证380ETF | 2016-05-12 | 1.374 | 100 | -0.87% | -7.72% | -9.78% | -3.38% | -26.41% | -37.66% | 打开 | 打开 | ![]() |
586 | 510170 | 国联安上证商品ETF | 2016-05-12 | 1.547 | 5 | 1.24% | -5.21% | -9.80% | -0.19% | -17.71% | -38.64% | 打开 | 打开 | ![]() |
587 | 03029 | X易亞馬來西亞 | 2016-05-11 | 6.720 | 0 | -0.44% | -2.75% | -9.80% | 0.60% | 3.15% | -22.26% | 打开 | 打开 | ![]() |
588 | 110026 | 易方达创业板ETF联接 | 2016-05-11 | 2.039 | 0 | -0.95% | -7.80% | -9.93% | -3.43% | -23.83% | -45.42% | 打开 | 打开 | ![]() |
589 | 510500 | 南方中证500ETF | 2016-05-12 | 5.946 | 33076 | 0.03% | -7.87% | -9.94% | -2.75% | -25.48% | -36.49% | 打开 | 打开 | ![]() |
590 | 510510 | 广发500ETF | 2016-05-12 | 1.560 | 1350 | -0.32% | -7.96% | -10.03% | -3.11% | -25.39% | -40.30% | 打开 | 打开 | ![]() |
591 | 512510 | 华泰柏瑞500ETF | 2016-05-12 | 1.140 | 80 | -0.09% | -7.47% | -10.17% | -3.14% | -25.05% | - | 打开 | 打开 | ![]() |
592 | 000827 | 广发中证百发100E常规 | 2016-05-11 | 0.850 | 0 | -1.05% | -8.31% | -10.24% | -0.70% | -23.08% | -44.03% | 打开 | 打开 | ![]() |
593 | 161613 | 融通创业板增强 | 2016-05-11 | 0.985 | 0 | -1.00% | -8.29% | -10.29% | -2.39% | -18.59% | -41.80% | 打开 | 打开 | ![]() |
594 | 159939 | 广发中证信息技术ETF | 2016-05-12 | 1.043 | 117 | -0.19% | -8.19% | -10.32% | -6.79% | -26.13% | -45.65% | 打开 | 打开 | ![]() |
595 | 000826 | 广发中证百发100A常规 | 2016-05-11 | 0.851 | 0 | -1.16% | -8.40% | -10.33% | -0.70% | -23.13% | -44.00% | 打开 | 打开 | ![]() |
596 | 150136 | 国富中证100B | 2016-05-11 | 0.446 | 0 | 1.36% | -10.26% | -10.44% | 16.75% | -39.07% | -70.06% | 打开 | 打开 | ![]() |
597 | 83147 | 南方中创业板-R | 2016-05-11 | 7.560 | 0 | -0.40% | -7.92% | -10.53% | 3.56% | -24.68% | -37.61% | 打开 | 打开 | ![]() |
598 | 02816 | XDB滬深地產 | 2016-05-11 | 14.860 | 0 | 0.00% | -2.62% | -10.59% | -2.62% | 1.16% | -10.34% | 打开 | 打开 | ![]() |
599 | 150065 | 长盛同瑞中证200分级杠杆 | 2016-05-11 | 0.945 | 0 | 0.75% | -8.43% | -10.60% | 5.82% | -29.95% | -85.53% | 打开 | 打开 | ![]() |
600 | 159944 | 广发中证全指材料ETF | 2016-05-12 | 0.715 | 1 | -1.38% | -9.26% | -10.63% | 0.99% | -18.00% | - | 打开 | 打开 | ![]() |
601 | 159945 | 广发中证全指能源ETF | 2016-05-12 | 0.588 | 13 | -0.17% | -8.41% | -10.64% | 2.08% | -19.67% | - | 打开 | 打开 | ![]() |
602 | 150031 | 银华中证等权重90分级杠杆 | 2016-05-11 | 0.904 | 0 | 0.44% | -9.33% | -10.67% | 6.86% | -34.73% | -80.66% | 打开 | 打开 | ![]() |
603 | 510410 | 博时上证资源ETF | 2016-05-12 | 0.602 | 12 | 0.00% | -7.38% | -10.68% | 2.91% | -17.53% | -40.51% | 打开 | 打开 | ![]() |
604 | 159922 | 嘉实中证500ETF | 2016-05-12 | 5.585 | 227 | -0.45% | -7.97% | -10.70% | -4.19% | -24.73% | -39.08% | 打开 | 打开 | ![]() |
605 | 03062 | XDB滬深原材 | 2016-05-11 | 3.500 | 0 | 0.00% | -7.89% | -10.71% | 9.72% | -24.39% | -44.94% | 打开 | 打开 | ![]() |
606 | 159935 | 景顺长城中证500ETF | 2016-05-12 | 1.454 | 21 | 0.00% | -6.50% | -10.80% | 1.82% | -24.59% | -35.23% | 打开 | 打开 | ![]() |
607 | 150176 | 银华恒生H股B | 2016-05-11 | 0.518 | 0 | -1.44% | -6.68% | -10.86% | 14.99% | -39.04% | -66.37% | 打开 | 打开 | ![]() |
608 | 000596 | 前海开源中证军工常规 | 2016-05-11 | 1.484 | 0 | -1.07% | -8.51% | -10.87% | -4.38% | -27.57% | -45.08% | 打开 | 打开 | ![]() |
609 | 512310 | 南方中证500工业指数ETF | 2016-05-12 | 0.589 | 19 | -0.17% | -8.26% | -10.89% | -4.69% | -32.06% | -46.16% | 打开 | 打开 | ![]() |
610 | 159932 | 大成中证500深市ETF | 2016-05-12 | 1.662 | 4 | -1.19% | -7.62% | -10.93% | -2.81% | -24.04% | -35.76% | 打开 | 打开 | ![]() |
611 | 83150 | 嘉实中证五百-R | 2016-05-11 | 4.310 | 0 | 0.00% | -6.71% | -10.95% | -0.00% | -33.38% | - | 打开 | 打开 | ![]() |
612 | 150113 | 工银瑞信深证100分级杠杆 | 2016-05-11 | 1.234 | 0 | 0.12% | -9.53% | -10.98% | 3.50% | -30.47% | -51.67% | 打开 | 打开 | ![]() |
613 | 510560 | 国寿安保中证500ETF | 2016-05-12 | 1.150 | 0 | -2.13% | -8.87% | -11.06% | -4.88% | -26.09% | - | 打开 | 打开 | ![]() |
614 | 159906 | 大成深成长ETF | 2016-05-12 | 0.932 | 6 | -0.64% | -5.76% | -11.07% | -1.89% | -13.14% | -31.87% | 打开 | 打开 | ![]() |
615 | 150060 | 银华中证主题分级杠杆 | 2016-05-11 | 0.943 | 0 | 0.21% | -11.46% | -11.12% | 4.31% | -24.07% | -55.86% | 打开 | 打开 | ![]() |
616 | 502002 | 西部利得中证500分级杠杆 | 2016-05-11 | 0.786 | 0 | -0.25% | -8.92% | -11.19% | 9.32% | -37.02% | -88.37% | 打开 | 打开 | ![]() |
617 | 159915 | 易方达创业板ETF | 2016-05-12 | 1.932 | 61526 | 0.10% | -8.70% | -11.25% | -7.96% | -27.64% | -40.81% | 打开 | 打开 | ![]() |
618 | 150220 | 前海开源中证健康分级杠杆 | 2016-05-11 | 0.856 | 0 | 2.27% | -9.13% | -11.30% | 9.74% | -34.00% | -14.50% | 打开 | 打开 | ![]() |
619 | 399006 | 创业板指数 | 2016-05-12 | 2034.560 | 5979064 | -0.02% | -8.52% | -11.31% | -7.60% | -22.92% | -40.63% | 打开 | 打开 | ![]() |
620 | 150058 | 长城久兆中小板300分级杠杆 | 2016-05-11 | 1.040 | 0 | -0.95% | -11.41% | -11.71% | 5.69% | -31.44% | -69.44% | 打开 | 打开 | ![]() |
621 | 512330 | 南方中证500信息ETF | 2016-05-12 | 0.760 | 11 | 0.00% | -9.63% | -11.73% | -7.88% | -29.37% | - | 打开 | 打开 | ![]() |
622 | 03150 | 嘉实中证五百 | 2016-05-11 | 5.090 | 0 | 0.00% | -8.12% | -11.79% | -2.49% | -35.55% | - | 打开 | 打开 | ![]() |
623 | 150056 | 工银瑞信中证500分级杠杆 | 2016-05-11 | 1.355 | 0 | -0.37% | -9.96% | -11.83% | 1.00% | -32.13% | -56.48% | 打开 | 打开 | ![]() |
624 | 150141 | 国金通用沪深300分级杠杆 | 2016-05-11 | 0.566 | 0 | 1.23% | -10.79% | -11.86% | 12.09% | -39.10% | -69.11% | 打开 | 打开 | ![]() |
625 | 150168 | 银华沪深300杠杆 | 2016-05-11 | 0.544 | 0 | 1.12% | -10.97% | -11.97% | 8.80% | -40.68% | -68.91% | 打开 | 打开 | ![]() |
626 | 03147 | 南方中创业板 | 2016-05-11 | 8.940 | 0 | -0.89% | -8.40% | -12.18% | 3.00% | -26.08% | -40.86% | 打开 | 打开 | ![]() |
627 | 150151 | 信诚中证800有色分级杠杆 | 2016-05-11 | 0.785 | 0 | 0.26% | -14.11% | -12.29% | 6.37% | -26.57% | -84.61% | 打开 | 打开 | ![]() |
628 | 150075 | 诺安中证创业成长分级杠杆 | 2016-05-11 | 1.145 | 0 | -1.38% | -10.89% | -12.39% | 1.42% | -31.35% | -79.19% | 打开 | 打开 | ![]() |
629 | 150054 | 泰达宏利中证500分级杠杆 | 2016-05-11 | 0.761 | 0 | -0.24% | -12.36% | -12.39% | 10.15% | -25.57% | -48.20% | 打开 | 打开 | ![]() |
630 | 150084 | 广发深证100分级杠杆 | 2016-05-11 | 0.815 | 0 | 0.26% | -10.98% | -12.60% | 5.29% | -34.73% | -61.67% | 打开 | 打开 | ![]() |
631 | 150197 | 国泰国证有色金属行业分级杠杆 | 2016-05-11 | 0.937 | 0 | 0.47% | -15.38% | -12.66% | 8.25% | -21.52% | -75.93% | 打开 | 打开 | ![]() |
632 | 512340 | 南方中证500原材料ETF | 2016-05-12 | 0.674 | 10 | 0.45% | -7.42% | -12.81% | -5.07% | -21.17% | -36.19% | 打开 | 打开 | ![]() |
633 | 150212 | 富国中证新能源汽车分级杠杆 | 2016-05-11 | 0.700 | 0 | -2.51% | -15.97% | -12.94% | 24.11% | -35.72% | -49.24% | 打开 | 打开 | ![]() |
634 | 150093 | 诺德深证300分级杠杆 | 2016-05-11 | 0.934 | 0 | 0.00% | -11.97% | -13.04% | 6.86% | -35.45% | -76.67% | 打开 | 打开 | ![]() |
635 | 150086 | 申万菱信中小板分级杠杆 | 2016-05-11 | 0.933 | 0 | -0.32% | -12.04% | -13.23% | -0.92% | -39.42% | -83.98% | 打开 | 打开 | ![]() |
636 | 150107 | 易方达中小板分级杠杆 | 2016-05-11 | 0.922 | 0 | -0.32% | -12.18% | -13.51% | 1.31% | -39.18% | -84.44% | 打开 | 打开 | ![]() |
637 | 150178 | 鹏华非银行B | 2016-05-11 | 1.114 | 0 | -0.54% | -11.38% | -13.58% | 12.53% | -39.82% | -92.42% | 打开 | 打开 | ![]() |
638 | 150193 | 鹏华中证800地产分级杠杆 | 2016-05-11 | 0.806 | 0 | -0.25% | -10.54% | -13.61% | -5.40% | -32.16% | -74.09% | 打开 | 打开 | ![]() |
639 | 150139 | 银华中证800杠杆 | 2016-05-11 | 0.860 | 0 | 0.23% | -11.98% | -13.83% | 5.13% | -32.44% | -81.34% | 打开 | 打开 | ![]() |
640 | 150019 | 银华深证100分级杠杆 | 2016-05-11 | 0.694 | 0 | 0.58% | -12.04% | -13.90% | 3.27% | -36.45% | -59.75% | 打开 | 打开 | ![]() |
641 | 510520 | 诺安中证500ETF | 2016-05-12 | 1.549 | 4 | -0.64% | -3.79% | -13.90% | -10.98% | -18.13% | -29.91% | 打开 | 打开 | ![]() |
642 | 150208 | 招商沪深300地产分级杠杆 | 2016-05-11 | 0.328 | 0 | 1.86% | -9.64% | -13.91% | -8.38% | -41.74% | -68.31% | 打开 | 打开 | ![]() |
643 | 150149 | 信诚中证800医药分级杠杆 | 2016-05-11 | 0.415 | 0 | 6.68% | -10.17% | -14.08% | 2.22% | -42.60% | -68.46% | 打开 | 打开 | ![]() |
644 | 150089 | 金鹰中证500分级杠杆 | 2016-05-11 | 0.969 | 0 | -0.44% | -13.49% | -14.12% | 4.82% | -37.08% | -76.71% | 打开 | 打开 | ![]() |
645 | 150191 | 新华中证环保产业分级杠杆 | 2016-05-11 | 1.059 | 0 | -1.49% | -12.62% | -14.39% | 1.73% | -36.51% | -77.49% | 打开 | 打开 | ![]() |
646 | 150097 | 招商中证大宗商品分级杠杆 | 2016-05-11 | 0.734 | 0 | 0.55% | -16.11% | -15.24% | 13.62% | -25.10% | -57.08% | 打开 | 打开 | ![]() |
647 | 150109 | 长盛深证100等权重分级杠杆 | 2016-05-11 | 0.868 | 0 | 0.46% | -12.76% | -15.32% | 3.83% | -38.26% | -78.64% | 打开 | 打开 | ![]() |
648 | 150101 | 鹏华中证A股资源分级杠杆 | 2016-05-11 | 0.982 | 0 | 0.61% | -16.71% | -16.14% | 9.35% | -29.25% | -58.77% | 打开 | 打开 | ![]() |
649 | 150144 | 银华中证转债分级杠杆 | 2016-05-11 | 0.793 | 0 | -0.88% | -7.36% | -16.17% | -15.55% | -43.84% | -89.53% | 打开 | 打开 | ![]() |
650 | 150180 | 鹏华信息B | 2016-05-11 | 1.076 | 0 | -2.00% | -13.99% | -16.26% | 5.28% | -38.09% | -92.89% | 打开 | 打开 | ![]() |
651 | 150091 | 万家中证创业成长分级杠杆 | 2016-05-11 | 0.961 | 0 | -1.71% | -14.20% | -16.46% | 0.64% | -38.65% | -85.42% | 打开 | 打开 | ![]() |
652 | 150131 | 国泰国证医药卫生分级杠杆 | 2016-05-11 | 0.448 | 0 | 5.01% | -12.24% | -16.47% | -0.66% | -44.10% | -65.68% | 打开 | 打开 | ![]() |
653 | 150172 | 申万菱信申万证券行业B | 2016-05-11 | 1.048 | 0 | -0.95% | -12.96% | -16.48% | 13.29% | -45.05% | -92.17% | 打开 | 打开 | ![]() |
654 | 150204 | 鹏华中证传媒分级杠杆 | 2016-05-11 | 1.161 | 0 | -2.03% | -12.84% | -16.53% | -31.57% | -70.18% | -91.17% | 打开 | 打开 | ![]() |
655 | 150216 | 国泰深证TMT50分级杠杆 | 2016-05-11 | 1.010 | 0 | -2.27% | -14.18% | -16.57% | -4.50% | -39.82% | -81.42% | 打开 | 打开 | ![]() |
656 | 03072 | 平安香港中型股 | 2016-05-11 | 13.460 | 0 | -8.56% | -17.32% | -17.42% | -28.10% | -31.68% | -53.43% | 打开 | 打开 | ![]() |
657 | 150185 | 申万菱信中证环保产业B | 2016-05-11 | 0.710 | 0 | -2.03% | -15.80% | -17.78% | 5.20% | -44.34% | -81.69% | 打开 | 打开 | ![]() |
658 | 150224 | 富国证券分级杠杆 | 2016-05-11 | 0.938 | 0 | -0.85% | -14.02% | -17.79% | 13.83% | -46.61% | -91.42% | 打开 | 打开 | ![]() |
659 | 150165 | 东吴中证可转换债券B | 2016-05-11 | 0.772 | 0 | -0.39% | -6.65% | -17.96% | -17.61% | -60.57% | -96.55% | 打开 | 打开 | ![]() |
660 | 150210 | 富国国企改革分级杠杆 | 2016-05-11 | 0.532 | 0 | 1.14% | -13.78% | -19.39% | 1.33% | -53.98% | -85.25% | 打开 | 打开 | ![]() |
661 | 150118 | 国泰国证房地产分级杠杆 | 2016-05-11 | 0.416 | 0 | -0.67% | -15.47% | -19.76% | -0.19% | -39.15% | -64.40% | 打开 | 打开 | ![]() |
662 | 150174 | 信诚中证TMT产业分级杠杆 | 2016-05-11 | 0.582 | 0 | -2.68% | -17.68% | -20.38% | 0.34% | -47.09% | -88.57% | 打开 | 打开 | ![]() |
663 | 150153 | 富国创业板分级杠杆 | 2016-05-11 | 0.832 | 0 | -2.35% | -16.55% | -20.46% | -9.37% | -47.24% | -90.98% | 打开 | 打开 | ![]() |
664 | 150182 | 富国中证军工B | 2016-05-11 | 0.972 | 0 | -2.41% | -16.64% | -20.65% | -10.00% | -68.91% | -81.28% | 打开 | 打开 | ![]() |
665 | 150218 | 交银国证新能源分级杠杆 | 2016-05-11 | 0.519 | 0 | -1.89% | -21.12% | -21.72% | 18.76% | -44.47% | -79.16% | 打开 | 打开 | ![]() |
666 | 150095 | 泰信中证锐联基本面400分级杠杆 | 2016-05-11 | 0.368 | 0 | 0.55% | -20.17% | -23.33% | 1.66% | -53.59% | -74.30% | 打开 | 打开 | ![]() |
667 | 150222 | 前海开源中航军工分级杠杆 | 2016-05-11 | 0.687 | 0 | -2.28% | -18.99% | -23.67% | -15.39% | -54.83% | -32.81% | 打开 | 打开 | ![]() |
668 | 150187 | 申万菱信中证军工B | 2016-05-11 | 0.713 | 0 | -2.95% | -19.13% | -23.88% | -11.86% | -51.14% | -81.85% | 打开 | 打开 | ![]() |
669 | 150146 | 招商沪深300高贝塔分级杠杆 | 2016-05-11 | 0.396 | 0 | 1.02% | -19.02% | -24.14% | 6.45% | -53.74% | -75.87% | 打开 | 打开 | ![]() |
670 | 150214 | 国投瑞银瑞泽中证创业成长分级杠杆 | 2016-05-11 | 0.374 | 0 | -3.11% | -22.08% | -24.60% | 1.35% | -53.42% | -76.19% | 打开 | 打开 | ![]() |
671 | 150201 | 招商中证证券公司分级杠杆 | 2016-05-11 | 0.430 | 0 | -1.83% | -21.10% | -25.99% | 19.44% | -59.32% | -94.29% | 打开 | 打开 | ![]() |
672 | 150195 | 富国中证移动互联网分级杠杆 | 2016-05-11 | 0.384 | 0 | -4.48% | -24.85% | -30.69% | -12.13% | -58.44% | -92.10% | 打开 | 打开 | ![]() |
673 | 150206 | 鹏华中证国防分级杠杆 | 2016-05-11 | 0.347 | 0 | -3.88% | -27.71% | -31.96% | -21.67% | -63.59% | -93.79% | 打开 | 打开 | ![]() |
674 | 150023 | 申万菱信深成分级杠杆 | 2016-05-11 | 0.129 | 0 | -1.75% | -36.73% | -40.65% | -1.75% | -70.80% | -87.91% | 打开 | 打开 | ![]() |
675 | 03175 | F三星原油期 | 2016-05-11 | 11.660 | 0 | 1.39% | 0.34% | - | - | - | - | 打开 | 打开 | ![]() |
676 | 03012 | 东汇香港35 | 2016-05-11 | 16.100 | 0 | -0.86% | -1.47% | - | - | - | - | 打开 | 打开 | ![]() |
1、通过了解和比较ETF基金(指数基金)在各个时间周期的涨跌收益表现,我们可以把握在不同市场阶段的领涨基金、热门基金或领跌基金。2、本栏数据中,ETF基金采用的是收盘价及其涨跌幅数据;指数基金采用的是基金单位净值及其涨跌幅数据。每日15:00起实时更新相关数据。3、LOF基金和分级基金均可在二级市场进行交易。但由于普遍存在交投不活跃、较大幅度折溢价的现象,故本栏目取其基金单位净值及涨跌幅数据。4、本栏目所载涨跌幅数据的统计周期以交易日为准。例如:月收益,即是统计当下往前推算20个交易日的涨跌幅数据。5、投资者可点击各项目名称,对基金进行排序和比较。例如:点击“涨跌幅”“周收益”、“月收益”、“季度收益”、“半年收益”、“年收益”进行排序,可以明晰所有基金在短、中、长不同时间周期的涨跌排行。6、港股ETF名称采用繁体标识,净值数据更新时间于香港证券市场交易日16点收盘后。7、基准指数净值数据更新时间,基于各国证券市场开盘时差不同,A股主要指数及HSI、HSCEI、NIKKI、AOI于北京时间16点以后更新,均为当日收盘数据。欧美证券市场DAX、CAC40、FTSE、SP500当日更新为前一交易日收盘数据。
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