行情中心升级到1.1版! 官方博客
净值排行
序号 实时行情 2018-08-17
升贴水率
2018-08-16
走势 最新价 涨跌额 涨跌幅
1 150170 恒生B 1.3280 1.3280 +0.6061% 1.3200 1.3200
2 150199 食品B 1.2890 2.3979 -2.9002% 1.3275 2.4364
3 150105 HS300B 1.2876 1.2876 -2.3510% 1.3186 1.3186
4 150077 浙商进取 1.1940 1.1940 -1.9704% 1.2180 1.2180 2018-08-20
5 150013 中证100B 1.1420 1.0190 -1.8900% 1.1640 1.0350
6 150330 保险B 1.1330 1.1330 -0.4394% 1.1380 1.1380
7 150012 中证100A 1.1170 1.3950 +0.0000% 1.1170 1.3950
8 150122 银河进取 1.0750 1.0750 -3.2403% 1.1110 1.1110
9 150106 中小A 1.0635 -- +0.0188% 1.0633 --
10 150321 煤炭A基 1.0460 1.2080 +0.0000% 1.0460 1.2080
11 502024 钢铁A 1.0430 1.1410 +0.0000% 1.0430 1.1410
12 150223 证券A级 1.0400 1.2020 +0.0000% 1.0400 1.2020
13 150293 高铁A级 1.0390 -- +0.0096% 1.0389 --
14 150335 军工股A 1.0380 1.1840 +0.0000% 1.0380 1.1840
15 150219 健康A 1.0380 1.2080 +0.0964% 1.0370 1.2070
16 150343 证券A基 1.0370 1.1820 +0.0000% 1.0370 1.1820
17 150299 银行股A 1.0369 1.1796 +0.0096% 1.0368 1.1795
18 502057 医疗A 1.0369 1.1711 +0.0096% 1.0368 1.1710
19 502037 网金A 1.0369 -- +0.0096% 1.0368 --
20 150261 医疗A 1.0369 1.1816 +0.0096% 1.0368 1.1815
21 150301 证券股A 1.0369 1.1921 +0.0096% 1.0368 1.1920
22 150227 银行A 1.0360 1.1560 +0.0000% 1.0360 1.1550
23 150237 环保A级 1.0360 1.1470 +0.0000% 1.0360 1.1470
24 150245 互联A 1.0360 1.1470 +0.0000% 1.0360 1.1470
25 150281 金融地A 1.0360 -- +0.0966% 1.0350 --
26 502054 券商A 1.0360 -- +0.0966% 1.0350 --
27 502041 上50A 1.0360 -- +0.0966% 1.0350 --
28 502014 一带一A 1.0360 -- +0.0966% 1.0350 --
29 150225 证保A级 1.0355 1.1760 +0.0193% 1.0353 1.1757
30 150295 改革A 1.0355 -- +0.0193% 1.0353 --
31 150267 银行A类 1.0355 1.1734 +0.0193% 1.0353 1.1732
32 150175 恒中企A 1.0354 -- +0.0193% 1.0352 --
33 150167 银华300A 1.0350 -- +0.0000% 1.0350 --
34 150138 中证800A 1.0350 -- +0.0000% 1.0350 --
35 150196 有色A 1.0342 1.1916 +0.0097% 1.0341 1.1915
36 150325 高铁A端 1.0342 1.1712 +0.0097% 1.0341 1.1711
37 150327 新能A级 1.0342 1.1735 +0.0097% 1.0341 1.1734
38 150130 医药A 1.0342 1.3045 +0.0097% 1.0341 1.3044
39 150198 食品A 1.0342 1.2226 +0.0097% 1.0341 1.2225
40 150317 E金融A 1.0340 1.1760 +0.0000% 1.0340 1.1760
41 150190 NCF环保A 1.0340 1.2530 +0.0000% 1.0340 1.2530
42 150221 中航军A 1.0340 1.2280 +0.0000% 1.0340 1.2280
43 502021 国金50A 1.0340 -- +0.0968% 1.0330 --
44 150205 国防A 1.0320 1.1840 +0.0000% 1.0320 1.1840
45 150307 体育A 1.0320 1.1440 +0.0000% 1.0320 1.1440
46 150315 工业4A 1.0320 1.1460 +0.0000% 1.0320 1.1460
47 150243 创业A 1.0320 1.1470 +0.0000% 1.0320 1.1470
48 150157 金融A 1.0320 1.2480 +0.0970% 1.0310 1.2470
49 150148 医药800A 1.0320 1.2680 +0.0970% 1.0310 1.2670
50 150150 有色800A 1.0320 1.2650 +0.0970% 1.0310 1.2640
51 150104 HS300A 1.0314 1.3604 +0.0194% 1.0312 1.3602
52 150083 深证100A 1.0314 1.3696 +0.0194% 1.0312 1.3694
53 150053 泰达500A 1.0311 1.3941 +0.0194% 1.0309 1.3939
54 502001 500等权A 1.0311 1.1741 +0.0194% 1.0309 1.1739
55 150055 500A 1.0311 1.3877 +0.0194% 1.0309 1.3875
56 150059 资源A级 1.0310 1.3980 +0.0000% 1.0310 1.3980
57 150121 银河优先 1.0310 1.3080 +0.0000% 1.0310 1.3080
58 150309 信息安A 1.0310 -- +0.0000% 1.0310 --
59 150311 智能A 1.0310 -- +0.0000% 1.0310 --
60 150073 诺安稳健 1.0310 1.3750 +0.0000% 1.0310 1.3750
61 150030 中证90A 1.0310 1.4420 +0.0000% 1.0310 1.4420
62 150064 同瑞A 1.0310 1.3980 +0.0000% 1.0310 1.3980
63 150135 国富100A 1.0310 1.1770 +0.0000% 1.0310 1.1770
64 150269 白酒A 1.0302 1.1495 +0.0097% 1.0301 1.1494
65 150271 生物药A 1.0302 1.1495 +0.0097% 1.0301 1.1494
66 150251 煤炭A 1.0302 1.1505 +0.0097% 1.0301 1.1504
67 150249 银行A端 1.0302 1.1505 +0.0097% 1.0301 1.1504
68 150209 国企改A 1.0300 1.1770 +0.0000% 1.0300 1.1770
69 150329 保险A 1.0300 1.1440 +0.0000% 1.0300 1.1440
70 150181 军工A 1.0300 1.2180 +0.0000% 1.0300 1.2180
71 150305 养老A 1.0300 1.1530 +0.0000% 1.0300 1.1530
72 150241 银行A级 1.0300 1.1540 +0.0000% 1.0300 1.1540
73 150194 互联网A 1.0300 1.1940 +0.0000% 1.0300 1.1940
74 150263 1000A 1.0295 1.1792 +0.0097% 1.0294 1.1790
75 150323 环保A端 1.0288 1.1734 +0.0194% 1.0286 1.1732
76 150100 资源A 1.0280 1.3110 +0.0000% 1.0280 1.3110
77 150179 信息A 1.0280 1.2150 +0.0000% 1.0280 1.2150
78 150177 证保A 1.0280 1.2150 +0.0000% 1.0280 1.2150
79 150076 浙商稳健 1.0280 1.3380 +0.0000% 1.0280 1.3380 2018-08-20
80 150092 诺德300A 1.0280 1.3350 +0.0000% 1.0280 1.3350
81 150018 银华稳进 1.0280 1.4530 +0.0000% 1.0280 1.4530
82 150192 地产A 1.0280 1.1940 +0.0000% 1.0280 1.1940
83 150169 恒生A 1.0280 1.0280 +0.0000% 1.0280 1.0280
84 150215 TMTA 1.0280 1.1586 +0.0097% 1.0279 1.1585
85 502049 上证50A 1.0263 -- +0.0195% 1.0261 --
86 150213 成长A级 1.0260 1.1920 +0.0000% 1.0260 1.1920
87 150145 高贝塔A 1.0255 1.2856 +0.0195% 1.0253 1.2854
88 150028 中证500A 1.0250 1.4310 +0.0000% 1.0250 1.4310
89 150051 沪深300A 1.0250 1.3540 +0.0000% 1.0250 1.3540
90 150277 高铁A 1.0230 1.1520 +0.0000% 1.0230 1.1520
91 150200 券商A 1.0229 1.1857 +0.0098% 1.0228 1.1856
92 150049 消费收益 1.0200 1.3960 +0.0000% 1.0200 1.3960
93 150171 证券A 1.0192 -- +0.0098% 1.0191 --
94 150231 电子A 1.0116 -- +0.0099% 1.0115 --
95 150184 环保A 1.0096 -- +0.0099% 1.0095 --
96 150257 生物A 1.0095 -- +0.0099% 1.0094 --
97 150255 银行业A 1.0095 -- +0.0099% 1.0094 --
98 150229 酒A 1.0090 1.1550 +0.0000% 1.0090 1.1540
99 150247 传媒A级 1.0084 1.1831 +0.0099% 1.0083 1.1830
100 150094 泰信400A 1.0080 1.3480 +0.0000% 1.0080 1.3480
101 502007 国企改A 1.0079 -- +0.0099% 1.0078 --
102 150117 房地产A 1.0074 1.3432 +0.0199% 1.0072 1.3430
103 150283 SW医药A 1.0072 -- +0.0199% 1.0070 --
104 150217 新能源A 1.0070 1.1700 +0.0000% 1.0070 1.1700
105 150275 一带一A 1.0070 1.1510 +0.0000% 1.0070 1.1510
106 150173 TMT中证A 1.0070 1.1810 +0.0000% 1.0070 1.1810
107 150259 重组A 1.0063 -- +0.0099% 1.0062 --
108 150273 带路A 1.0060 1.1530 +0.0000% 1.0060 1.1530
109 150270 白酒B 1.0056 1.9589 -0.9944% 1.0157 1.9690
110 150207 地产A端 1.0053 1.1808 +0.0099% 1.0052 1.1807
111 502004 军工A 1.0052 -- +0.0099% 1.0051 --
112 502011 证券A 1.0052 -- +0.0099% 1.0051 --
113 502042 上50B 1.0050 -- -2.4272% 1.0300 --
114 150203 传媒A 1.0040 1.1790 +0.0000% 1.0040 1.1790
115 150186 军工A级 1.0028 -- +0.0100% 1.0027 --
116 150235 券商A级 1.0020 1.1530 +0.0000% 1.0020 1.1530
117 502031 高铁A 1.0020 1.1580 +0.0000% 1.0020 1.1580
118 150303 创业股A 1.0017 1.1919 +0.0200% 1.0015 1.1917
119 150297 互联A级 1.0015 -- +0.0100% 1.0014 --
120 150056 500B 1.0014 1.0014 -2.7295% 1.0295 1.0295
121 150279 新能A 1.0010 1.1520 +0.0000% 1.0010 1.1510
122 150211 新能车A 1.0010 1.1760 +0.0000% 1.0010 1.1760
123 150152 创业板A 1.0010 1.2770 +0.0000% 1.0010 1.2770
124 150274 带路B 0.9980 0.0740 -3.2946% 1.0320 0.0770
125 150304 创业股B 0.9909 0.0095 -3.2985% 1.0247 0.0098
126 150276 一带一B 0.9830 0.0610 -3.1527% 1.0150 0.0630
127 150236 券商B级 0.9800 0.0490 -2.1956% 1.0020 0.0500
128 150029 中证500B 0.9770 1.8860 -2.5922% 1.0030 1.8910
129 150180 信息B 0.9580 2.1130 -3.6217% 0.9940 2.1150
130 150298 互联B级 0.9531 -- -3.4738% 0.9874 --
131 150208 地产B端 0.9465 1.2357 -1.6726% 0.9626 1.2394
132 150280 新能B 0.9430 0.0370 -2.8836% 0.9710 0.0380
133 150101 资源B 0.9420 0.2320 -1.8750% 0.9600 0.2360
134 150212 新能车B 0.9410 0.1800 -2.8896% 0.9690 0.1850
135 150153 创业板B 0.9310 2.2180 -3.9216% 0.9690 2.2190
136 150272 生物药B 0.9100 0.2401 -6.6188% 0.9745 0.2571
137 150176 恒中企B 0.9068 -- +0.4208% 0.9030 --
138 150174 TMT中证B 0.8830 2.0420 -4.3337% 0.9230 2.0440
139 150178 证保B 0.8740 2.1660 -1.7978% 0.8900 2.1670
140 150008 瑞和小康 0.8660 1.0750 -1.3667% 0.8780 1.0900
141 150009 瑞和远见 0.8660 1.1920 -1.3667% 0.8780 1.2090
142 150095 泰信400B 0.8620 0.5630 -3.1461% 0.8900 0.5810
143 150060 资源B级 0.8590 0.2090 -1.6037% 0.8730 0.2120
144 502058 医疗B 0.8577 0.2451 -7.6948% 0.9292 0.2655
145 150084 深证100B 0.8458 0.8458 -3.4695% 0.8762 0.8762
146 150022 深成指A 0.8341 1.2348 -1.5927% 0.8476 1.2483
147 150322 煤炭B基 0.8340 0.1410 +1.4599% 0.8220 0.1390
148 150187 军工B级 0.8322 -- -2.5184% 0.8537 --
149 150252 煤炭B 0.8270 0.2671 +2.1114% 0.8099 0.2616
150 150258 生物B 0.8183 -- -6.3944% 0.8742 --
151 150242 银行B级 0.8040 0.8040 -1.4706% 0.8160 0.8160
152 150260 重组B 0.7997 -- -3.1371% 0.8256 --
153 502025 钢铁B 0.7950 0.7950 -0.2509% 0.7970 0.7970
154 150248 *传媒B级 0.7937 0.0105 -4.6378% 0.8323 0.0110
155 150118 房地产B 0.7882 2.0806 -2.1356% 0.8054 2.0978
156 150204 传媒B 0.7860 1.4450 -4.8426% 0.8260 1.4460
157 150218 新能源B 0.7850 0.1100 -3.6810% 0.8150 0.1140
158 150222 中航军B 0.7800 0.1350 -2.5000% 0.8000 0.1380
159 150226 证保B级 0.7725 0.1877 -1.8300% 0.7869 0.1912
160 150250 银行B端 0.7650 0.7650 -1.5064% 0.7767 0.7767
161 150268 银行B类 0.7547 0.7547 -1.5651% 0.7667 0.7667
162 502008 国企改B 0.7507 -- -3.6576% 0.7792 --
163 150031 中证90B 0.7430 0.5550 -2.6212% 0.7630 0.5560
164 150216 TMTB 0.7378 0.2225 -4.9349% 0.7761 0.2340
165 150136 国富100B 0.7190 0.7190 -2.7064% 0.7390 0.7390
166 150232 电子B 0.7182 -- -3.4028% 0.7435 --
167 150193 地产B 0.7100 2.2230 -1.3889% 0.7200 2.2260
168 150054 泰达500B 0.7009 2.3895 -3.2173% 0.7242 2.4128
169 150149 医药800B 0.6900 1.7200 -6.1224% 0.7350 1.7650
170 150151 有色800B 0.6900 1.1310 -3.2258% 0.7130 1.1360
171 502022 国金50B 0.6870 -- -3.5112% 0.7120 --
172 150262 医疗B 0.6855 0.0259 -8.7946% 0.7516 0.0284
173 150284 SW医药B 0.6812 -- -7.0415% 0.7328 --
174 150158 金融B 0.6780 1.8260 -1.5965% 0.6890 1.8370
175 150065 同瑞B 0.6660 1.8720 -3.6179% 0.6910 1.8750
176 150256 银行业B 0.6627 -- -1.5890% 0.6734 --
177 150195 互联网B 0.6600 2.0470 -4.3478% 0.6900 2.0490
178 150278 高铁B 0.6590 0.0300 -6.2589% 0.7030 0.0320
179 150246 互联B 0.6560 0.1320 -4.3732% 0.6860 0.1390
180 150107 中小B 0.6495 -- -4.3869% 0.6793 --
181 150296 改革B 0.6403 -- -4.0749% 0.6675 --
182 150228 银行B 0.6340 0.6340 -1.8576% 0.6460 0.6460
183 150220 健康B 0.6120 0.6120 -6.8493% 0.6570 0.6570
184 150168 银华300B 0.6070 -- -4.7096% 0.6370 --
185 502002 500等权B 0.6003 0.0972 -3.8289% 0.6242 0.1011
186 150201 券商B 0.5951 0.1225 -2.6660% 0.6114 0.1228
187 150019 银华锐进 0.5940 0.5940 -4.1935% 0.6200 0.6200
188 150075 诺安进取 0.5840 1.8170 -2.5042% 0.5990 1.8200
189 502050 上证50B 0.5823 -- -3.2242% 0.6017 --
190 150230 酒B 0.5810 1.5150 -1.0221% 0.5870 1.5210
191 150264 1000B 0.5501 0.0196 -4.7611% 0.5776 0.0206
192 502012 证券B 0.5460 -- -2.7605% 0.5615 --
193 150238 环保B级 0.5440 0.1770 -4.2254% 0.5680 0.1850
194 150324 环保B端 0.5416 0.1265 -4.6143% 0.5678 0.1327
195 150214 成长B级 0.5400 0.1040 -3.3989% 0.5590 0.1070
196 150093 诺德300B 0.5360 1.8670 -4.2857% 0.5600 1.8910
197 150210 国企改B 0.5320 1.2970 -4.3165% 0.5560 1.3040
198 150146 高贝塔B 0.5309 1.1217 -3.7003% 0.5513 1.1267
199 150197 有色B 0.5286 0.1611 -3.3108% 0.5467 0.1666
200 150131 医药B 0.5186 1.6125 -8.6489% 0.5677 1.6616
201 150052 沪深300B 0.5170 1.4240 -3.7244% 0.5370 1.4290
202 150050 消费进取 0.5100 2.0200 -4.4944% 0.5340 2.1150
203 150328 新能B级 0.5092 0.1414 -4.1596% 0.5313 0.1475
204 150300 银行股B 0.5021 0.5021 -1.9719% 0.5122 0.5122
205 150336 军工股B 0.4940 0.1300 -3.8911% 0.5140 0.1350
206 150139 中证800B 0.4890 -- -4.6784% 0.5130 --
207 502038 网金B 0.4791 -- -4.2757% 0.5005 --
208 150318 E金融B 0.4500 0.1180 -4.2553% 0.4700 0.1230
209 150191 NCF环保B 0.4320 0.2820 -5.6769% 0.4580 0.2990
210 150294 高铁B级 0.4280 -- -8.1742% 0.4661 --
211 150206 国防B 0.3960 1.1600 -4.8077% 0.4160 1.1610
212 150172 证券B 0.3816 -- -3.5145% 0.3955 --
213 502005 军工B 0.3556 -- -4.3829% 0.3719 --
214 150344 证券B基 0.3450 0.1030 -3.8997% 0.3590 0.1070
215 150282 金融地B 0.3440 -- -3.0986% 0.3550 --
216 150302 证券股B 0.3343 0.0653 -3.8815% 0.3478 0.0679
217 502015 一带一B 0.3160 -- -6.7847% 0.3390 --
218 150310 信息安B 0.3090 -- -6.6465% 0.3310 --
219 150224 证券B级 0.2940 0.0340 -3.9216% 0.3060 0.0360
220 150182 军工B 0.2880 2.1480 -5.2632% 0.3040 2.1520
221 150185 环保B 0.2802 -- -6.8174% 0.3007 --
222 150312 智能B 0.2650 -- -7.6655% 0.2870 --
223 502055 券商B 0.2600 -- -5.4545% 0.2750 --
224 150244 创业B 0.2500 0.0590 -7.4074% 0.2700 0.0640
225 150023 深成指B 0.0819 0.0819 -1.5625% 0.0832 0.0832
226 150037 建信进取 -- -- -- 1.6080 --
227 150123 建信50A -- -- -- 1.0375 --
228 150287 钢铁A -- -- -- 1.0370 1.1780
229 150265 一带A -- -- -- 1.0370 1.1840
230 150291 银行A份 -- -- -- 1.0370 1.1800
231 150036 建信稳健 -- -- -- 1.0310 --
232 150289 煤炭A级 -- -- -- 1.0120 1.1770
233 150266 一带B -- -- -- 0.8550 0.0620
234 150290 煤炭B级 -- -- -- 0.8230 0.2040
235 150124 建信50B -- -- -- 0.5895 --
236 150292 银行B份 -- -- -- 0.5490 0.5490
237 150288 钢铁B -- -- -- 0.5410 0.0920
238 502032 高铁B -- -- -- 0.3680 -0.3500
239 150326 高铁B端 -- -- -- 0.3579 0.0709
240 150308 体育B -- -- -- 0.3400 0.0710
241 150316 工业4B -- -- -- 0.3020 0.0450
242 150306 养老B -- -- -- 0.2700 0.2700