场内bet九州体育-BET9体育APP-九州BET9下载净值

场内bet九州体育-BET9体育APP-九州BET9下载bet九州体育-BET9体育APP-九州BET9下载净值折价率一览表
每个bet九州体育-BET9体育APP-九州BET9下载日 16:00~23:00 更新当日最新场内bet九州体育-BET9体育APP-九州BET9下载bet九州体育-BET9体育APP-九州BET9下载净值,市价和折价率每天收盘后及时更新。
数据日期
2019-08-19
关注比较序号bet九州体育-BET9体育APP-九州BET9下载代码bet九州体育-BET9体育APP-九州BET9下载简称类型2019-08-192019-08-16增长值市价折价率
单位净值累计净值单位净值累计净值
1502055长盛中证证券公司分级B分级杠杆0.6840---0.5830---0.101017.32%0.9490-38.74%
2150172申万菱信申万证券分级B分级杠杆0.7941---0.6854---0.108715.86%1.3610-71.39%
3150344融通证券分级B分级杠杆0.87300.11900.75500.10300.118015.63%1.2540-43.64%
4150302华安中证全指证券公司分级B分级杠杆0.83660.07220.72400.06250.112615.55%0.82501.39%
5150236鹏华证券分级B分级杠杆0.88200.08500.76800.07900.114014.84%0.9600-8.84%
6150224富国中证全指证券公司分级B分级杠杆0.85800.04100.74800.03900.110014.71%0.85600.23%
7502012易方达证券公司分级B分级杠杆1.0375---0.9138---0.123713.54%1.1110-7.08%
8150201招商中证全指证券公司分级B分级杠杆1.07240.13200.94580.12950.126613.39%1.1440-6.68%
9150206鹏华中证国防指数分级B分级杠杆0.46001.16200.41201.16100.048011.65%0.5090-10.65%
10150318交银中证互联网bet九州体育-BET9体育APP-九州BET9下载指数分级B分级杠杆0.65600.09800.58800.08800.068011.56%1.6970-158.69%
11502038大成中证互联网bet九州体育-BET9体育APP-九州BET9下载指数分级B分级杠杆0.6651---0.5968---0.068311.44%0.66000.77%
12150204鹏华传媒分级B分级杠杆0.77201.44500.69601.44300.076010.92%0.8140-5.44%
13150248工银中证传媒指数分级B分级杠杆0.77360.01020.69890.00920.074710.69%0.8020-3.67%
14150324工银中证环保产业指数分级B分级杠杆0.41990.09810.38130.08910.038610.12%0.5190-23.60%
15150216国泰深证TMT50指数分级B分级杠杆0.87160.26280.79150.23870.080110.12%0.8750-0.39%
16150195富国中证移动互联网指数分级B分级杠杆0.85602.05700.77802.05300.078010.03%0.8640-0.93%
17150246鹏华互联网分级B分级杠杆0.90000.18200.81800.16500.082010.02%0.87402.89%
18150238鹏华环保分级B分级杠杆0.45200.14700.41200.13400.04009.71%0.5360-18.58%
19150294南方中证高铁产业指数分级B分级杠杆0.4198---0.3830---0.03689.61%0.5150-22.68%
20150226博时中证800证券保险分级B分级杠杆1.32750.32261.21350.29490.11409.39%1.3300-0.19%
21150146招商沪深300高贝塔分级B分级杠杆0.75001.17590.68601.16010.06409.33%1.0300-37.33%
22150178鹏华证券保险分级B分级杠杆1.42202.21401.30402.20300.11809.05%1.4450-1.62%
23150264华宝中证1000指数分级B分级杠杆0.54620.01950.50130.01790.04498.96%1.3560-148.26%
24150174信诚中证TMT产业主题分级B分级杠杆1.09302.05001.00402.04700.08908.86%1.1000-0.64%
25150304华安创业板50指数分级B分级杠杆1.05220.01010.96680.00930.08548.83%1.04101.06%
26150180鹏华信息分级B分级杠杆1.20402.13101.10802.12400.09608.66%1.2170-1.08%
27150308富国中证体育产业指数分级B分级杠杆1.44800.07601.33300.07000.11508.63%1.4940-3.18%
28150232申万菱信申万电子分级B分级杠杆0.8894---0.8206---0.06888.38%0.9140-2.77%
29150310信诚中证信息安全指数分级B分级杠杆1.3740---1.2710---0.10308.10%1.6970-23.51%
30150093诺德深证300指数分级B分级杠杆0.53401.86500.49401.82500.04008.10%0.6800-27.34%
31150336融通军工分级B分级杠杆0.67700.17800.62700.16500.05007.97%0.7010-3.55%
32150316富国中证bet九州体育-BET9体育APP-九州BET9下载4.0指数分级B分级杠杆1.37000.05301.26900.04900.10107.96%1.36900.07%
33150328工银中证新能源指数分级B分级杠杆0.56220.15610.52110.14470.04117.89%0.5770-2.63%
34150107易方达中小板指数分级B分级杠杆0.6313---0.5857---0.04567.79%0.63100.05%
35150312信诚中证智能家居指数分级B分级杠杆1.2220---1.1350---0.08707.67%1.2810-4.83%
36150298南方中证互联网指数分级B分级杠杆1.2002---1.1154---0.08487.60%1.2990-8.23%
37150210富国中证国有bet九州体育-BET9体育APP-九州BET9下载改革分级B分级杠杆0.66201.33500.61601.32200.04607.47%0.6710-1.36%
38150278鹏华高铁分级B分级杠杆0.57200.02600.53300.02400.03907.32%0.7070-23.60%
39502025鹏华钢铁分级B分级杠杆0.40200.40200.37500.37500.02707.20%0.5350-33.08%
40502002西部利得中证500等权重分级B分级杠杆0.78620.12740.73420.11890.05207.08%0.9300-18.29%
41150222前海开源中航军工B分级杠杆0.97500.16800.91100.15700.06407.03%0.94702.87%
42512900南方中证全指证券ETFETF-场内0.93090.93090.87160.87160.05936.80%0.9310-0.01%
43512880国泰中证全指证券公司ETFETF-场内0.95800.95800.89700.89700.06106.80%0.9600-0.21%
44512570易方达中证全指证券ETFETF-场内0.91240.91240.85450.85450.05796.78%0.90900.37%
45150153富国创业板指数分级B分级杠杆1.13702.22301.06702.22200.07006.56%1.1620-2.20%
46150244鹏华创业板分级B分级杠杆1.17600.07201.10600.06700.07006.33%1.1960-1.70%
47150296南方中证国有bet九州体育-BET9体育APP-九州BET9下载改革分级B分级杠杆0.8483---0.7979---0.05046.32%0.9080-7.04%
48150095泰信基本面400B分级杠杆0.84700.55300.79700.52100.05006.27%1.3000-53.48%
49150218交银国证新能源指数分级B分级杠杆0.82200.11500.77400.10800.04806.20%0.8780-6.81%
50150193鹏华地产分级B分级杠杆1.04602.30900.98602.29400.06006.09%1.03800.76%
51150118国泰国证房地产行业指数分级B分级杠杆1.00652.29890.94892.24130.05766.07%1.00500.15%
52502008易方达国企改革指数分级B分级杠杆0.9343---0.8826---0.05175.86%0.9390-0.50%
53150031银华中证等权90指数鑫利分级杠杆0.94500.56200.89300.56000.05205.82%0.90903.81%
54150149信诚中证800医药指数分级B分级杠杆0.66401.69400.62801.65800.03605.73%0.61906.78%
55150187申万菱信中证军工指数分级B分级杠杆1.0689---1.0111---0.05785.72%1.0740-0.48%
56150185申万菱信环保产业分级B分级杠杆1.0402---0.9842---0.05605.69%1.03000.98%
57150260易方达重组分级B分级杠杆0.7317---0.6929---0.03885.60%0.7590-3.73%
58150252招商中证煤炭等权指数分级B分级杠杆0.68020.21970.64460.20820.03565.52%0.7210-6.00%
59150280鹏华新能源分级B分级杠杆1.11000.04301.05200.04100.05805.51%1.02108.02%
60150212富国中证新能源汽车指数分级B分级杠杆0.90200.17200.85500.16300.04705.50%0.89800.44%
61150191新华中证环保产业指数分级B分级杠杆1.19800.18201.13600.17200.06205.46%1.2440-3.84%
62150182富国中证军工指数分级B分级杠杆1.29202.15301.22602.14900.06605.38%1.3000-0.62%
63150282长盛中证bet九州体育-BET9体育APP-九州BET9下载地产指数分级B分级杠杆0.6860---0.6510---0.03505.38%0.66503.06%
64150326工银中证高铁产业指数分级B分级杠杆0.94860.04730.90030.04490.04835.36%1.0210-7.63%
65150019银华锐进分级杠杆0.88400.88400.84000.84000.04405.24%0.8900-0.68%
66150029信诚中证500指数分级B分级杠杆1.04101.89800.99001.88800.05105.15%1.0520-1.06%
67512720国泰中证计算机ETFETF-场内1.03901.03900.98820.98820.05085.14%1.03800.10%
68150290中融中证煤炭指数分级B分级杠杆0.71600.17700.68100.16900.03505.14%0.7210-0.70%
69502005易方达军工分级B分级杠杆1.4167---1.3476---0.06915.13%1.4640-3.34%
70150214国投瑞银中证创业指数分级B分级杠杆1.19100.05601.13300.05300.05805.12%1.17201.60%
71150054泰达进取分级杠杆0.84812.53670.80692.49550.04125.11%0.83801.19%
72150052信诚沪深300指数分级B分级杠杆0.73301.47600.69801.46800.03505.01%1.1080-51.16%
73150056工银中证500指数B分级杠杆1.02931.02930.98020.98020.04915.01%1.3800-34.07%
74150208招商沪深300地产等权重分级B分级杠杆1.47821.35631.40781.34030.07045.00%1.8690-26.44%
75502015长盛中证申万一带一路分级B分级杠杆1.1300---1.0770---0.05304.92%1.1900-5.31%
76150288中融国证钢铁行业指数分级B分级杠杆0.68700.02500.65500.02400.03204.89%0.7020-2.18%
77150284申万菱信申万医药生物分级B分级杠杆0.7257---0.6924---0.03334.81%0.7400-1.97%
78150266中融一带一路分级B分级杠杆0.87300.06400.83300.06100.04004.80%0.85601.95%
79150322富国中证煤炭指数分级B分级杠杆0.85200.14400.81300.13700.03904.80%0.83402.11%
80512330南方中证500信息技术ETFETF-场内0.81570.81570.77850.77850.03724.78%0.8190-0.40%
81159939广发中证全指信息技术ETFETF-场内1.00171.00170.95660.95660.04514.71%1.00000.17%
82512760国泰CES半导体ETFETF-场内1.17351.17351.12091.12090.05264.69%1.1800-0.55%
83159909招商深证TMT50ETFETF-场内4.44251.36624.24461.30530.19794.66%4.4970-1.23%
84512980广发中证传媒ETFETF-场内0.72930.72930.69690.69690.03244.65%0.72600.45%
85159906大成深证成长40ETFETF-场内0.85100.85100.81400.81400.03704.55%0.8560-0.59%
86150158信诚中证800bet九州体育-BET9体育APP-九州BET9下载指数分级B分级杠杆1.06002.20801.01402.16200.04604.54%1.0690-0.85%
87512480国联安中证半导体ETFETF-场内1.09961.09961.05251.05250.04714.48%1.09700.24%
88159949华安创业板50ETFETF-场内0.56840.56840.54410.54410.02434.47%0.5700-0.28%
89150124建信央视50B分级杠杆0.7414---0.7099---0.03154.44%0.7440-0.35%
90150084广发深证100指数分级B分级杠杆1.21321.21321.16201.16200.05124.41%1.4500-19.52%
91512220景顺中证TMT150ETFETF-场内1.22231.22231.17141.17140.05094.35%1.20401.50%
92150274鹏华一带一路分级B分级杠杆1.11900.08301.07300.08000.04604.29%1.1920-6.52%
93150276安信一带一路分级B分级杠杆1.08400.06701.04000.06400.04404.23%1.0960-1.11%
94150262华宝中证医疗指数分级B分级杠杆0.98940.03740.94930.03590.04014.22%0.98000.95%
95150065长盛同瑞B分级杠杆0.74501.88300.71601.87900.02904.05%0.8680-16.51%
96150168银华沪深300指数分级B分级杠杆0.8500---0.8170---0.03304.04%0.9550-12.35%
97512070易方达沪深300非银ETFETF-场内2.26742.26742.18132.18130.08613.95%2.26400.15%
98502058广发医疗指数分级B分级杠杆1.19790.34231.15350.32960.04443.85%1.18001.49%
99502050易方达上证50指数分级B分级杠杆0.8859---0.8535---0.03243.80%0.8970-1.25%
100150272招商国证生物医药指数分级B分级杠杆1.30480.34431.25720.33170.04763.79%1.166010.64%
101150330方正富邦保险主题指数分级B分级杠杆1.76701.76701.70301.70300.06403.76%1.8750-6.11%
102150136国富中证100指数增强分级B分级杠杆1.09001.09001.05101.05100.03903.71%1.07001.83%
103150170汇添富恒生指数分级B分级杠杆1.28601.28601.24001.24000.04603.71%1.2880-0.16%
104512310南方中证500bet九州体育-BET9体育APP-九州BET9下载ETFETF-场内0.46840.46840.45200.45200.01643.63%0.46800.09%
105159918嘉实中创400ETFETF-场内1.36081.36081.31331.31330.04753.62%1.34401.23%
106502022国金上证50分级B分级杠杆1.0610---1.0250---0.03603.51%1.2000-13.10%
107159948南方创业板ETFETF-场内1.69930.83501.64200.80690.05733.49%1.7020-0.16%
108159915易方达创业板ETFETF-场内1.56301.79061.51041.73030.05263.48%1.5680-0.32%
109159932大成中证500深市ETFETF-场内1.34101.13601.29601.09800.04503.47%1.32601.12%
110159957华夏创业板ETFETF-场内0.96380.96380.93150.93150.03233.47%0.96000.39%
111159955嘉实创业板ETFETF-场内0.87440.87440.84510.84510.02933.47%0.8780-0.41%
112159908博时创业板ETFETF-场内1.40181.40181.35491.35490.04693.46%1.39800.27%
113159958工银瑞信创业板ETFETF-场内0.94570.94570.91410.91410.03163.46%0.94500.07%
114159956建信创业板ETFETF-场内0.92670.92670.89580.89580.03093.45%0.92500.18%
115159952广发创业板ETFETF-场内0.94160.94160.91030.91030.03133.44%0.9440-0.25%
116150131国泰国证医药卫生行业分级B分级杠杆1.53771.86961.48681.81870.05093.42%1.52600.76%
117159964平安创业板ETFETF-场内0.96810.96810.93630.93630.03183.40%0.96800.01%
118512670鹏华中证国防ETFETF-场内0.99640.99640.96380.96380.03263.38%0.99200.44%
119159971富国创业板ETFETF-场内1.12801.12801.09141.09140.03663.35%1.12600.18%
120150105华安沪深300指数分级B分级杠杆1.68981.68981.63621.63620.05363.28%1.7710-4.81%
121159966华夏创蓝筹ETFETF-场内1.07961.07961.04541.04540.03423.27%1.0900-0.96%
122159951嘉实中关村A股ETFETF-场内0.77050.77050.74610.74610.02443.27%0.76201.10%
123510580易方达中证500ETFETF-场内4.93730.76084.78210.73690.15523.25%4.93700.01%
124510500南方中证500ETFETF-场内5.26821.47685.10311.43050.16513.24%5.2790-0.21%
125159922嘉实中证500ETFETF-场内5.13581.44004.97501.39490.16083.23%5.11600.39%
126512500华夏中证500ETFETF-场内2.45260.53692.37600.52010.07663.22%2.4550-0.10%
127510590平安中证500ETFETF-场内5.00820.83574.85230.80960.15593.21%5.00700.02%
128150258易方达生物分级B分级杠杆1.2147---1.1771---0.03763.19%1.19901.29%
129510190华安上证龙头ETFETF-场内3.26501.25103.16401.21200.10103.19%3.26100.12%
130510560国寿安保中证500ETFETF-场内1.04790.48521.01550.47020.03243.19%1.0490-0.10%
131150176银华恒生国企指数分级B分级杠杆0.8674---0.8406---0.02683.19%0.9050-4.33%
132512510华泰柏瑞中证500ETFETF-场内1.06900.54341.03600.52700.03303.19%1.06900.00%
133512100南方中证1000ETFETF-场内0.65620.65620.63600.63600.02023.18%0.6570-0.12%
134512850中信建投北京50ETFETF-场内1.03851.03851.00681.00680.03173.15%1.03600.24%
135150009瑞和远见分级杠杆1.31501.54101.27501.49400.04003.14%1.28002.66%
136159935景顺长城中证500ETFETF-场内1.36501.36501.32361.32360.04143.13%1.3690-0.29%
137512200南方中证房地产ETFETF-场内0.82540.82540.80040.80040.02503.12%0.82400.17%
138512660国泰中证军工ETFETF-场内0.76770.76770.74450.74450.02323.12%0.76700.09%
139510510广发中证500ETFETF-场内1.40041.40041.35811.35810.04233.11%1.4060-0.40%
140510550方正富邦中证500ETFETF-场内1.15591.15591.12111.12110.03483.10%1.15500.08%
141150013国联安双禧B中证100指数分级杠杆0.99901.29300.96901.27100.03003.10%0.99800.10%
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417511280华夏3-5年信用债ETFETF-场内106.99221.0699107.01711.0702-0.0249-0.02%102.00104.67%
418159937博时黄金ETFETF-场内3.40761.33803.42181.3436-0.0142-0.42%3.40200.16%
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422510030华宝上证180价值ETFETF-场内------5.11301.7500------5.1880---
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425513030华安德国30(DAX)ETFQDII-ETF------0.98700.9870------0.9940---
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432159941广发纳斯达克100ETFQDII-ETF------1.72651.7265------1.7400---
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435159968博时中证500ETFETF-场内------0.94970.9497------------
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438515300嘉实沪深300红利低波动ETFETF-场内------0.99850.9985------------
439512190浙商汇金中证50ETFETF-场内------0.99760.9976------------
440150159中欧纯债添利分级债券B分级杠杆------1.10501.4400------------
441159969银华深证100ETFETF-场内------1.00291.0029------------
442515880国泰中证全指通信设备ETFETF-场内------1.00001.0000------------
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