场内免费送体验金净值

场内交易免费送体验金净值折价率一览表
每个交易日 16:00~23:00 更新当日最新分级免费送体验金交易免费送体验金净值,市价和折价率每天收盘后及时更新。
数据日期
2019-03-22
关注比较序号免费送体验金代码免费送体验金简称2019-03-222019-03-21增长值增长率市价折价率
单位净值累计净值单位净值累计净值
1150258易方达生物分级B行情免费送体验金吧1.0564---1.0177---0.03873.80%1.0600-0.34%
2150149信诚中证800医药指数分级B行情免费送体验金吧0.72501.75500.70801.73800.01702.40%0.69803.72%
3150284申万菱信申万医药生物分级B行情免费送体验金吧0.7219---0.7066---0.01532.17%0.7520-4.17%
4150131国泰国证医药卫生指数分级B行情免费送体验金吧1.49311.82501.46791.79980.02521.72%1.5000-0.46%
5150199国泰国证食品饮料行业指数B行情免费送体验金吧1.72132.83021.69402.80290.02731.61%1.70900.71%
6502002西部利得中证500等权重分级B行情免费送体验金吧0.91210.14780.89870.14560.01341.49%0.9200-0.87%
7150050南方消费进取行情免费送体验金吧1.11102.56501.09702.53300.01401.28%1.1320-1.89%
8150095泰信基本面400B行情免费送体验金吧1.13100.73901.11700.73000.01401.25%1.2000-6.10%
9150054泰达进取行情免费送体验金吧0.94822.63680.93732.62590.01091.16%0.94800.02%
10150232申万菱信申万电子分级B行情免费送体验金吧0.9067---0.8966---0.01011.13%0.9290-2.46%
11150029信诚中证500指数分级B行情免费送体验金吧1.21901.93001.20601.92800.01301.08%1.2660-3.86%
12150056工银中证500分级B行情免费送体验金吧1.26101.26101.25031.25030.01070.86%1.25800.24%
13150033嘉实多利分级债券进取行情免费送体验金吧0.80881.10230.80271.09620.00610.76%0.9150-13.13%
14150187申万菱信中证军工指数分级B行情免费送体验金吧1.1696---1.1627---0.00690.59%1.1860-1.40%
15502005易方达军工分级B行情免费送体验金吧1.5372---1.5287---0.00850.56%1.5560-1.22%
16150222前海开源中航军工B行情免费送体验金吧1.13600.19601.13000.19500.00600.53%1.10202.99%
17150118国泰国证房地产行业指数分级B行情免费送体验金吧1.26692.55931.26042.55280.00650.52%1.2860-1.51%
18150174信诚中证TMT产业指数分级B行情免费送体验金吧1.33002.05801.32602.05800.00400.30%1.3960-4.96%
19150093诺德深证300指数分级B行情免费送体验金吧0.69402.02500.69202.02300.00200.29%0.7190-3.60%
20150067国泰互利分级债券B行情免费送体验金吧1.42482.04581.42072.04170.00410.29%1.6500-15.81%
21150065长盛同瑞200分级B行情免费送体验金吧0.85801.89900.85601.89800.00200.23%0.9150-6.64%
22150290中融中证煤炭指数分级B行情免费送体验金吧0.94600.23400.94500.23400.00100.11%0.9510-0.53%
23150023申万菱信深证成指分级进取行情免费送体验金吧0.09600.09600.09590.09590.00010.10%0.2790-190.63%
24150148信诚中证800医药指数分级A行情免费送体验金吧1.01301.29601.01201.29500.00100.10%1.0150-0.20%
25150157信诚中证800金融指数分级A行情免费送体验金吧1.01301.27601.01201.27500.00100.10%0.97603.65%
26150150信诚中证800有色指数分级A行情免费送体验金吧1.01301.29301.01201.29200.00100.10%0.97603.65%
27150022申万菱信深证成指分级收益行情免费送体验金吧0.97841.37910.97751.37820.00090.09%0.792019.05%
28150107易方达中小板指数分级B行情免费送体验金吧0.7909---0.7905---0.00040.05%0.78101.25%
29150130国泰国证医药卫生指数分级A行情免费送体验金吧1.01391.33721.01371.33700.00020.02%0.99401.96%
30150184申万中证环保产业指数分级A行情免费送体验金吧1.0242---1.0240---0.00020.02%0.99203.14%
31150106易方达中小板指数分级A行情免费送体验金吧1.0347---1.0345---0.00020.02%1.0360-0.13%
32150171申万菱信申万证券分级A行情免费送体验金吧1.0010---1.0009---0.00010.01%0.96503.60%
33150198国泰国证食品饮料行业指数A行情免费送体验金吧1.01191.25531.01181.25520.00010.01%1.0230-1.10%
34150247工银中证传媒指数分级A行情免费送体验金吧1.01191.21581.01181.21570.00010.01%0.98802.36%
35150117国泰国证房地产行业指数分级A行情免费送体验金吧1.01191.37591.01181.37580.00010.01%0.98902.26%
36150303华安创业板50指数分级A行情免费送体验金吧1.01461.23111.01451.23090.00010.01%0.99202.23%
37502037大成中证互联网金融指数分级A行情免费送体验金吧1.0143---1.0142---0.00010.01%0.99002.40%
38150323工银中证环保产业指数分级A行情免费送体验金吧1.01191.20611.01181.20600.00010.01%0.98802.36%
39502001西部利得中证500等权重分级A行情免费送体验金吧1.01091.20391.01081.20380.00010.01%0.98402.66%
40150301华安中证全指证券公司分级A行情免费送体验金吧1.01461.23111.01451.23100.00010.01%0.99002.42%
41150196国泰国证有色金属行业分级A行情免费送体验金吧1.01191.22431.01181.22420.00010.01%0.98902.26%
42150066国泰互利分级债券A行情免费送体验金吧1.00651.27051.00641.27040.00010.01%0.96703.92%
43150053泰达稳健行情免费送体验金吧1.01091.42391.01081.42380.00010.01%0.98202.86%
44150055工银中证500分级A行情免费送体验金吧1.01091.41751.01081.41740.00010.01%0.98602.46%
45150215国泰深证TMT50指数分级A行情免费送体验金吧1.00971.18531.00961.18520.00010.01%0.97803.14%
46150295南方中证国有企业改革分级A行情免费送体验金吧1.0149---1.0148---0.00010.01%0.98602.85%
47150327工银中证新能源指数分级A行情免费送体验金吧1.01191.20621.01181.20610.00010.01%0.98003.15%
48150299华安中证银行指数分级A行情免费送体验金吧1.01461.21231.01451.21220.00010.01%0.99202.23%
49150325工银中证高铁产业指数分级A行情免费送体验金吧1.01191.20391.01181.20380.00010.01%0.98103.05%
50150104华安沪深300指数分级A行情免费送体验金吧1.01111.39011.01101.39000.00010.01%0.97503.57%
51502004易方达军工分级A行情免费送体验金吧1.0190---1.0189---0.00010.01%0.97903.93%
52150293南方中证高铁产业指数分级A行情免费送体验金吧1.0164---1.0163---0.00010.01%0.98103.48%
53150283申万菱信申万医药生物分级A行情免费送体验金吧1.0339---1.0338---0.00010.01%0.99503.76%
54502007易方达国企改革指数分级A行情免费送体验金吧1.0346---1.0345---0.00010.01%0.99903.44%
55150186申万菱信中证军工指数分级A行情免费送体验金吧1.0296---1.0295---0.00010.01%0.99103.75%
56150297南方中证互联网指数分级A行情免费送体验金吧1.0342---1.0341---0.00010.01%1.01002.34%
57150259易方达重组分级A行情免费送体验金吧1.0330---1.0329---0.00010.01%0.99403.78%
58150255易方达银行分级A行情免费送体验金吧1.0362---1.0361---0.00010.01%0.99703.78%
59502011易方达证券公司分级A行情免费送体验金吧1.0319---1.0318---0.00010.01%0.99303.77%
60150257易方达生物分级A行情免费送体验金吧1.0362---1.0361---0.00010.01%1.00303.20%
61150231申万菱信申万电子分级A行情免费送体验金吧1.0383---1.0382---0.00010.01%1.00103.59%
62502049易方达上证50指数分级A行情免费送体验金吧1.0530---1.0529---0.00010.01%1.01603.51%
63150032嘉实多利分级债券优先行情免费送体验金吧1.04931.40031.04921.40020.00010.01%1.02402.41%
64150213国投瑞银中证创业指数分级A行情免费送体验金吧1.01101.23001.01101.23000.00000.00%0.98003.07%
65502014长盛中证申万一带一路分级A行情免费送体验金吧1.0150---1.0150---0.00000.00%0.99901.58%
66150012国联安双禧中证100A行情免费送体验金吧1.14701.41701.14701.41700.00000.00%1.11602.70%
67150219前海开源健康分级A行情免费送体验金吧1.01301.24301.01301.24300.00000.00%1.01100.20%
68150289中融中证煤炭指数分级A行情免费送体验金吧1.01501.21001.01501.21000.00000.00%0.99202.27%
69150135国富中证100指数增强分级A行情免费送体验金吧1.01101.20601.01101.20600.00000.00%0.99801.29%
70150281长盛中证金融地产指数分级A行情免费送体验金吧1.0150---1.0150---0.00000.00%0.98103.35%
71150049南方消费收益行情免费送体验金吧1.00101.43401.00101.43400.00000.00%0.96403.70%
72150190新华中证环保产业指数分级A行情免费送体验金吧1.01201.29401.01201.29400.00000.00%1.00200.99%
73150191新华中证环保产业指数分级B行情免费送体验金吧1.58800.24101.58800.24100.00000.00%1.57900.57%
74150073诺安稳健行情免费送体验金吧1.01101.40501.01101.40500.00000.00%0.97203.86%
75150092诺德深证300指数分级A行情免费送体验金吧1.01001.36201.01001.36200.00000.00%0.97803.17%
76150094泰信基本面400A行情免费送体验金吧1.01101.37801.01101.37800.00000.00%0.98202.87%
77150051信诚沪深300指数分级A行情免费送体验金吧1.01201.38101.01201.38100.00000.00%0.97403.75%
78150052信诚沪深300指数分级B行情免费送体验金吧0.72601.47400.72601.47400.00000.00%0.9100-25.34%
79150291中融中证银行指数分级A行情免费送体验金吧1.01501.21301.01501.21300.00000.00%0.98802.66%
80150329方正富邦保险主题指数分级A行情免费送体验金吧1.01201.17401.01201.17400.00000.00%0.97303.85%
81150028信诚中证500指数分级A行情免费送体验金吧1.00601.45901.00601.45900.00000.00%0.97003.58%
82150287中融国证钢铁行业指数分级A行情免费送体验金吧1.01501.21101.01501.21100.00000.00%0.99102.36%
83150221前海开源中航军工A行情免费送体验金吧1.01401.26601.01401.26600.00000.00%1.0310-1.68%
84502054长盛中证证券公司分级A行情免费送体验金吧1.0150---1.0150---0.00000.00%0.98203.25%
85150064长盛同瑞200分级A行情免费送体验金吧1.01101.42801.01101.42800.00000.00%0.97203.86%
86150265中融一带一路分级A行情免费送体验金吧1.01501.21701.01501.21700.00000.00%1.00500.99%
87150275安信一带一路分级A行情免费送体验金吧1.01201.17801.01201.17800.00000.00%0.97303.85%
88502021国金上证50分级A行情免费送体验金吧1.0130---1.0130---0.00000.00%0.98003.26%
89502041长盛上证50指数分级A行情免费送体验金吧1.0150---1.0150---0.00000.00%1.0440-2.86%
90150173信诚中证TMT产业指数分级A行情免费送体验金吧1.01201.20801.01201.20800.00000.00%0.97203.95%
91150260易方达重组分级B行情免费送体验金吧0.9634---0.9635----0.0001-0.01%0.9800-1.72%
92150298南方中证互联网指数分级B行情免费送体验金吧1.3968---1.3977----0.0009-0.06%1.36901.99%
93150009国投瑞银瑞和远见行情免费送体验金吧1.21001.41801.21101.4190-0.0010-0.08%1.21000.00%
94150008国投瑞银瑞和小康行情免费送体验金吧1.20201.26901.20301.2710-0.0010-0.08%1.20000.17%
95150185申万中证环保产业指数分级B行情免费送体验金吧1.2984---1.2996----0.0012-0.09%1.3080-0.74%
96150296南方中证国有企业改革分级B行情免费送体验金吧0.8515---0.8524----0.0009-0.11%0.8560-0.53%
97150105华安沪深300指数分级B行情免费送体验金吧1.66371.66371.66561.6656-0.0019-0.11%1.60803.35%
98150324工银中证环保产业指数分级B行情免费送体验金吧0.68650.16040.68740.1606-0.0009-0.13%0.7520-9.54%
99502008易方达国企改革指数分级B行情免费送体验金吧0.9822---0.9835----0.0013-0.13%1.0040-2.22%
100150075诺安进取行情免费送体验金吧0.56301.81300.56401.8140-0.0010-0.18%0.7000-24.33%
101150136国富中证100指数增强分级B行情免费送体验金吧0.97300.97300.97500.9750-0.0020-0.21%0.97000.31%
102150013国联安双禧中证100B行情免费送体验金吧1.43201.22601.43501.2280-0.0030-0.21%1.4380-0.42%
103150214国投瑞银中证创业指数分级B行情免费送体验金吧1.41600.06601.41900.0670-0.0030-0.21%1.4440-1.98%
104150326工银中证高铁产业指数分级B行情免费送体验金吧1.40790.07021.41110.0704-0.0032-0.23%1.34304.61%
105150294南方中证高铁产业指数分级B行情免费送体验金吧0.6786---0.6803----0.0017-0.25%0.67001.27%
106502015长盛中证申万一带一路分级B行情免费送体验金吧1.4290---1.4330----0.0040-0.28%1.5370-7.56%
107150276安信一带一路分级B行情免费送体验金吧1.30600.08101.31000.0810-0.0040-0.31%1.3620-4.29%
108150216国泰深证TMT50指数分级B行情免费送体验金吧0.97910.29520.98220.2962-0.0031-0.32%1.0020-2.34%
109150288中融国证钢铁行业指数分级B行情免费送体验金吧1.12900.04101.13300.0410-0.0040-0.35%1.1410-1.06%
110150266中融一带一路分级B行情免费送体验金吧1.10300.08001.10700.0810-0.0040-0.36%1.1090-0.54%
111502042长盛上证50指数分级B行情免费送体验金吧1.2630---1.2680----0.0050-0.39%1.23602.14%
112150256易方达银行分级B行情免费送体验金吧0.8946---0.8985----0.0039-0.43%0.9510-6.30%
113150300华安中证银行指数分级B行情免费送体验金吧0.69480.69480.69850.6985-0.0037-0.53%0.7200-3.63%
114150292中融中证银行指数分级B行情免费送体验金吧0.72600.72600.73000.7300-0.0040-0.55%0.7600-4.68%
115502022国金上证50分级B行情免费送体验金吧0.8920---0.8970----0.0050-0.56%1.0650-19.39%
116502050易方达上证50指数分级B行情免费送体验金吧0.8130---0.8179----0.0049-0.60%0.8570-5.41%
117150328工银中证新能源指数分级B行情免费送体验金吧0.81990.22770.82730.2297-0.0074-0.89%0.8500-3.67%
118150220前海开源健康分级B行情免费送体验金吧0.84900.84900.85900.8590-0.0100-1.16%0.82003.42%
119150330方正富邦保险主题指数分级B行情免费送体验金吧1.51401.51401.53201.5320-0.0180-1.17%1.5360-1.45%
120150282长盛中证金融地产指数分级B行情免费送体验金吧0.6630---0.6710----0.0080-1.19%0.6950-4.83%
121150304华安创业板50指数分级B行情免费送体验金吧1.17860.01131.19290.0114-0.0143-1.20%1.1880-0.80%
122150158信诚中证800金融指数分级B行情免费送体验金吧1.06702.21501.08202.2300-0.0150-1.39%1.0880-1.97%
123502038大成中证互联网金融指数分级B行情免费送体验金吧0.8514---0.8634----0.0120-1.39%0.8880-4.30%
124150248工银中证传媒指数分级B行情免费送体验金吧1.23520.01631.25820.0166-0.0230-1.83%1.2540-1.52%
125502012易方达证券公司分级B行情免费送体验金吧1.2601---1.2846----0.0245-1.91%1.5210-20.70%
126150151信诚中证800有色指数分级B行情免费送体验金吧0.84301.16300.86001.1670-0.0170-1.98%0.9200-9.13%
127150302华安中证全指证券公司分级B行情免费送体验金吧1.05060.09071.07290.0926-0.0223-2.08%1.1400-8.51%
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