场内基金净值

场内交易基金净值折价率一览表
每个交易日 16:00~23:00 更新当日最新场内交易基金净值,市价和折价率每天收盘后及时更新。
数据日期
2020-01-03
关注比较序号基金代码基金简称类型2020-01-032020-01-02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
1150206鹏华中证国防指数分级B行情档案分级杠杆0.55601.16500.53401.16400.02204.12%0.6360-14.39%
2150336融通军工分级B行情档案分级杠杆0.68900.18100.66300.17400.02603.92%0.7150-3.77%
3150197国泰国证有色金属行业分级B行情档案分级杠杆0.65540.19980.63200.19260.02343.70%0.6720-2.53%
4150318交银中证互联网金融指数分级B行情档案分级杠杆0.79400.11900.77000.11500.02403.12%0.8000-0.76%
5150187申万菱信中证军工指数分级B行情档案分级杠杆1.0920---1.0603---0.03172.99%1.1060-1.28%
6502038大成中证互联网金融指数分级B行情档案分级杠杆0.8156---0.7926---0.02302.90%0.8810-8.02%
7150182富国中证军工指数分级B行情档案分级杠杆1.30502.15401.27002.15200.03502.76%1.3450-3.07%
8150151信诚中证800有色指数分级B行情档案分级杠杆0.90101.17600.87701.17100.02402.74%0.9240-2.55%
9502005易方达军工分级B行情档案分级杠杆1.4976---1.4601---0.03752.57%1.49600.11%
10150222前海开源中航军工B行情档案分级杠杆1.01300.17500.98800.17100.02502.53%1.00800.49%
11150204鹏华传媒分级B行情档案分级杠杆1.12201.45301.09601.45200.02602.37%1.2070-7.58%
12150248工银中证传媒指数分级B行情档案分级杠杆1.11990.01481.09410.01450.02582.36%1.1200-0.01%
13150060银华鑫瑞行情档案分级杠杆0.86500.21000.84800.20600.01702.00%0.85800.81%
14512710富国中证军工龙头ETF行情档案ETF-场内1.08121.08121.06081.06080.02041.92%1.07700.39%
15150101鹏华资源分级B行情档案分级杠杆1.22600.30201.20400.29600.02201.83%1.2340-0.65%
16150238鹏华环保分级B行情档案分级杠杆0.59200.19300.58200.19000.01001.72%0.6860-15.88%
17150212富国中证新能源汽车指数分级B行情档案分级杠杆1.45900.27901.43500.27400.02401.67%1.4670-0.55%
18512400南方中证申万有色金属ETF行情档案ETF-场内0.74920.74920.73710.73710.01211.64%0.74800.16%
19512810华宝中证军工ETF行情档案ETF-场内0.75430.75430.74220.74220.01211.63%0.7560-0.23%
20512680广发中证军工ETF行情档案ETF-场内0.79210.79210.77940.77940.01271.63%0.79000.27%
21512560易方达中证军工ETF行情档案ETF-场内0.84470.84470.83120.83120.01351.62%0.84100.44%
22512660国泰中证军工ETF行情档案ETF-场内0.78230.78230.76990.76990.01241.61%0.7840-0.22%
23150324工银中证环保产业指数分级B行情档案分级杠杆0.53230.12440.52400.12240.00831.58%0.6300-18.35%
24159934易方达黄金ETF行情档案ETF-场内3.40181.38593.34911.36440.05271.57%3.39700.14%
25159937博时黄金ETF行情档案ETF-场内3.42881.34633.37581.32550.05301.57%3.42200.20%
26518880华安黄金易ETF行情档案ETF-场内3.42871.29473.37571.27470.05301.57%3.42200.20%
27518800国泰黄金ETF行情档案ETF-场内3.39861.28563.34621.26580.05241.57%3.38800.31%
28512670鹏华中证国防ETF行情档案ETF-场内1.09411.09411.07731.07730.01681.56%1.09100.28%
29510170国联安上证商品ETF行情档案ETF-场内1.82800.56701.80300.55900.02501.39%1.82700.05%
30510410博时上证自然资源ETF行情档案ETF-场内0.65620.65620.64750.64750.00871.34%0.6570-0.12%
31150310信诚中证信息安全指数分级B行情档案分级杠杆1.6660---1.6450---0.02101.28%1.6930-1.62%
32150312信诚中证智能家居指数分级B行情档案分级杠杆1.6740---1.6530---0.02101.27%1.63202.51%
33512980广发中证传媒ETF行情档案ETF-场内0.88410.88410.87310.87310.01101.26%0.8860-0.21%
34150185申万菱信环保产业分级B行情档案分级杠杆1.2564---1.2437---0.01271.02%1.21703.14%
35150191新华中证环保产业指数分级B行情档案分级杠杆1.39800.21201.38400.21000.01401.01%1.32505.22%
36150264华宝中证1000指数分级B行情档案分级杠杆0.67600.02410.66940.02390.00660.99%0.7100-5.03%
37150216国泰深证TMT50指数分级B行情档案分级杠杆1.24290.37481.23100.37120.01190.97%1.21901.92%
38150298南方中证互联网指数分级B行情档案分级杠杆1.5200---1.5061---0.01390.92%1.45504.28%
39512850中信建投北京50ETF行情档案ETF-场内1.16981.16981.15931.15930.01050.91%1.16500.41%
40150189招商可转债分级债券B行情档案分级杠杆1.12201.88601.11201.87600.01000.90%1.1770-4.90%
41159945广发中证全指能源ETF行情档案ETF-场内0.65440.65440.64860.64860.00580.89%0.65400.06%
42150330方正富邦保险主题指数分级B行情档案分级杠杆1.83701.83701.82101.82100.01600.88%1.8440-0.38%
43159930汇添富中证能源ETF行情档案ETF-场内0.72380.72380.71790.71790.00590.82%0.7260-0.30%
44150180鹏华信息分级B行情档案分级杠杆1.66002.16601.64802.16500.01200.73%1.65700.18%
45159951嘉实中关村A股ETF行情档案ETF-场内0.87010.87010.86410.86410.00600.69%0.86500.59%
46512330南方中证500信息技术ETF行情档案ETF-场内1.00621.00620.99970.99970.00650.65%1.00500.12%
47150246鹏华互联网分级B行情档案分级杠杆1.24000.25001.23200.24900.00800.65%1.21402.10%
48159939广发中证全指信息技术ETF行情档案ETF-场内1.20151.20151.19381.19380.00770.65%1.2030-0.12%
49512190浙商汇金中证50ETF行情档案ETF-场内1.08961.08961.08271.08270.00690.64%1.08600.33%
50150232申万菱信申万电子分级B行情档案分级杠杆1.3446---1.3361---0.00850.64%1.3980-3.97%
51502002西部利得中证500等权重分级B行情档案分级杠杆1.00880.16341.00260.16240.00620.62%0.94206.62%
52150095泰信基本面400B行情档案分级杠杆0.98200.64200.97600.63800.00600.61%0.9980-1.63%
53512220景顺中证TMT150ETF行情档案ETF-场内1.45961.45961.45071.45070.00890.61%1.45600.25%
54512580广发中证环保ETF行情档案ETF-场内0.80840.80840.80350.80350.00490.61%0.80500.42%
55150174信诚中证TMT产业主题分级B行情档案分级杠杆1.49502.06401.48602.06400.00900.61%1.5000-0.33%
56150228鹏华银行分级B行情档案分级杠杆1.01001.01001.00401.00400.00600.60%1.0340-2.38%
57150328工银中证新能源指数分级B行情档案分级杠杆0.71560.19870.71140.19760.00420.59%0.71300.36%
58150195富国中证移动互联网指数分级B行情档案分级杠杆1.19302.07301.18602.07200.00700.59%1.2070-1.17%
59159909招商深证TMT50ETF行情档案ETF-场内5.39621.65955.36601.65020.03020.56%5.39500.02%
60159918嘉实中创400ETF行情档案ETF-场内1.55411.55411.54551.54550.00860.56%1.53701.10%
61159932大成中证500深市ETF行情档案ETF-场内1.48201.25501.47401.24900.00800.54%1.48000.13%
62150300华安中证银行指数分级B行情档案分级杠杆0.83510.83510.83090.83090.00420.51%0.83100.49%
63150296南方中证国有企业改革分级B行情档案分级杠杆1.0456---1.0404---0.00520.50%1.0470-0.13%
64159906大成深证成长40ETF行情档案ETF-场内1.01401.01401.00901.00900.00500.50%1.01000.39%
65512100南方中证1000ETF行情档案ETF-场内0.73150.73150.72790.72790.00360.49%0.73100.07%
66515880国泰中证全指通信设备ETF行情档案ETF-场内1.09711.09711.09171.09170.00540.49%1.09400.28%
67512720国泰中证计算机ETF行情档案ETF-场内1.18821.18821.18241.18240.00580.49%1.18800.02%
68502008易方达国企改革指数分级B行情档案分级杠杆1.1600---1.1545---0.00550.48%1.12103.36%
69150266中融一带一路分级B行情档案分级杠杆1.05800.07701.05300.07700.00500.47%1.01204.35%
70150274鹏华一带一路分级B行情档案分级杠杆1.31300.09801.30700.09700.00600.46%1.28402.21%
71150292中融中证银行指数分级B行情档案分级杠杆0.89700.89700.89300.89300.00400.45%0.88101.78%
72150065长盛同瑞B行情档案分级杠杆0.90201.90500.89801.90400.00400.45%0.86703.88%
73512790华安中证民企成长ETF行情档案ETF-场内1.09071.09071.08591.08590.00480.44%1.08300.71%
74150280鹏华新能源分级B行情档案分级杠杆1.37100.05301.36500.05300.00600.44%1.25508.46%
75150250招商中证银行指数分级B行情档案分级杠杆1.28941.28941.28391.28390.00550.43%1.2920-0.20%
76159944广发中证全指原材料ETF行情档案ETF-场内0.77810.77810.77480.77480.00330.43%0.77800.01%
77515050华夏中证5G通信主题ETF行情档案ETF-场内1.03141.03141.02721.02720.00420.41%1.02900.23%
78150056工银中证500指数B行情档案分级杠杆1.18161.18161.17681.17680.00480.41%1.17800.30%
79150316富国中证工业4.0指数分级B行情档案分级杠杆1.98600.07701.97800.07700.00800.40%1.94901.86%
80150268博时中证银行指数分级B行情档案分级杠杆1.24281.24281.23781.23780.00500.40%1.2500-0.58%
81150256易方达银行分级B行情档案分级杠杆1.1002---1.0958---0.00440.40%1.08301.56%
82150218交银国证新能源指数分级B行情档案分级杠杆1.04800.14701.04400.14600.00400.38%1.0750-2.58%
83159907广发中小板300ETF行情档案ETF-场内1.36061.23621.35551.23150.00510.38%1.35300.56%
84150210富国中证国有企业改革分级B行情档案分级杠杆0.81501.38000.81201.37900.00300.37%0.81000.61%
85515750富国中证科技50策略ETF行情档案ETF-场内1.09471.09471.09091.09090.00380.35%1.09200.25%
86512930平安人工智能ETF行情档案ETF-场内1.22461.22461.22041.22040.00420.34%1.22300.13%
87512870南华中证杭州湾区ETF行情档案ETF-场内1.31951.31951.31501.31500.00450.34%1.31700.19%
88515070华夏中证人工智能主题ETF行情档案ETF-场内1.02671.02671.02321.02320.00350.34%1.02500.17%
89150158信诚中证800金融指数分级B行情档案分级杠杆1.18702.33501.18302.33100.00400.34%1.18700.00%
90159953广发中证全指工业ETF行情档案ETF-场内0.77300.77300.77040.77040.00260.34%0.76800.65%
91150029信诚中证500指数分级B行情档案分级杠杆1.23001.93201.22601.93100.00400.33%1.22500.41%
92159966华夏创蓝筹ETF行情档案ETF-场内1.25101.25101.24701.24700.00400.32%1.24900.16%
93515600广发央企创新ETF行情档案ETF-场内0.94840.94840.94540.94540.00300.32%0.94800.04%
94515900博时央企创新驱动ETF行情档案ETF-场内0.96270.96270.95980.95980.00290.30%0.9630-0.03%
95159902华夏中小板ETF行情档案ETF-场内3.34303.46303.33303.45300.01000.30%3.3480-0.15%
96150153富国创业板指数分级B行情档案分级杠杆1.37402.23001.37002.23000.00400.29%1.36700.51%
97515680嘉实中证央企创新驱动ETF行情档案ETF-场内0.95990.95990.95720.95720.00270.28%0.95700.30%
98150244鹏华创业板分级B行情档案分级杠杆1.42600.08701.42200.08700.00400.28%1.41800.56%
99510500南方中证500ETF行情档案ETF-场内5.83071.63455.81471.63000.01600.28%5.82400.11%
100159922嘉实中证500ETF行情档案ETF-场内5.69231.59605.67671.59170.01560.27%5.68100.20%
101512500华夏中证500ETF行情档案ETF-场内2.70940.59312.70200.59140.00740.27%2.70300.24%
102159968博时中证500ETF行情档案ETF-场内5.38201.06095.36731.05800.01470.27%5.37000.22%
103510580易方达中证500ETF行情档案ETF-场内5.49600.84695.48120.84460.01480.27%5.47800.33%
104510590平安中证500ETF行情档案ETF-场内5.53370.92335.51880.92090.01490.27%5.51900.27%
105510510广发中证500ETF行情档案ETF-场内1.53971.53971.53561.53560.00410.27%1.53700.18%
106510060工银上证央企ETF行情档案ETF-场内1.95331.24941.94811.24610.00520.27%1.94500.42%
107512510华泰柏瑞中证500ETF行情档案ETF-场内1.18930.60321.18620.60170.00310.26%1.18500.36%
108510560国寿安保中证500ETF行情档案ETF-场内1.15220.53351.14920.53210.00300.26%1.15200.02%
109159935景顺长城中证500ETF行情档案ETF-场内1.49851.49851.49461.49460.00390.26%1.47901.30%
110510530工银中证500ETF行情档案ETF-场内5.36531.03735.35141.03460.01390.26%5.35300.23%
111510550方正富邦中证500ETF行情档案ETF-场内1.27661.27661.27331.27330.00330.26%1.27300.28%
112150178鹏华证券保险分级B行情档案分级杠杆1.55402.22501.55002.22500.00400.26%1.5760-1.42%
113512820汇添富中证银行ETF行情档案ETF-场内1.19181.19181.18881.18880.00300.25%1.19100.07%
114512700南方中证银行ETF行情档案ETF-场内1.26321.26321.26011.26010.00310.25%1.2650-0.14%
115515550中融中证500ETF行情档案ETF-场内1.06961.06961.06701.06700.00260.24%1.06600.34%
116512800华宝中证银行ETF行情档案ETF-场内1.15391.15391.15111.15110.00280.24%1.15300.08%
117150276安信一带一路分级B行情档案分级杠杆1.24500.07701.24200.07700.00300.24%1.2500-0.40%
118515020华夏中证银行ETF行情档案ETF-场内1.04501.04501.04251.04250.00250.24%1.04200.29%
119150165东吴中证可转换债券指数分级B行情档案分级杠杆1.2740---1.2710---0.00300.24%1.2930-1.49%
120150144银华中证转债指数增强分级B行情档案分级杠杆1.3340---1.3310---0.00300.23%1.31901.12%
121510810汇添富中证上海国企ETF行情档案ETF-场内0.94420.97420.94220.97220.00200.21%0.94400.02%
122159952广发创业板ETF行情档案ETF-场内1.06421.06421.06201.06200.00220.21%1.06400.02%
123159957华夏创业板ETF行情档案ETF-场内1.08941.08941.08721.08720.00220.20%1.08500.40%
124510110海富通上证周期ETF行情档案ETF-场内4.02601.61604.01801.61200.00800.20%3.99900.67%
125150067国泰信用互利分级债券B行情档案分级杠杆1.46482.08581.46202.08300.00280.19%1.5000-2.40%
126513000易方达日经225ETF行情档案QDII-ETF1.12151.12151.11941.11940.00210.19%1.11900.22%
127513800南方顶峰TOPIX-ETF行情档案QDII-ETF1.12351.12351.12141.12140.00210.19%1.12000.31%
128513880华安日经225ETF行情档案QDII-ETF1.09981.09981.09781.09780.00200.18%1.09900.07%
129159915易方达创业板ETF行情档案ETF-场内1.76672.02391.76352.02020.00320.18%1.76400.15%
130150258易方达生物分级B行情档案分级杠杆1.3484---1.3460---0.00240.18%1.6730-24.07%
131159958工银瑞信创业板ETF行情档案ETF-场内1.07091.07091.06901.06900.00190.18%1.07000.08%
132159948南方创业板ETF行情档案ETF-场内1.92010.94351.91670.94190.00340.18%1.91800.11%
133159977天弘创业板ETF行情档案ETF-场内1.83441.08181.83121.07990.00320.17%1.83200.13%
134159971富国创业板ETF行情档案ETF-场内1.26331.26331.26111.26110.00220.17%1.26300.02%
135159964平安创业板ETF行情档案ETF-场内1.09441.09441.09251.09250.00190.17%1.08800.58%
136159955嘉实创业板ETF行情档案ETF-场内0.98640.98640.98470.98470.00170.17%0.98400.24%
137159956建信创业板ETF行情档案ETF-场内1.04831.04831.04651.04650.00180.17%1.04600.22%
138159908博时创业板ETF行情档案ETF-场内1.57731.57731.57461.57460.00270.17%1.5810-0.23%
139150226博时中证800证券保险分级B行情档案分级杠杆1.44920.35221.44680.35160.00240.17%1.4850-2.47%
140150031银华中证等权90指数鑫利行情档案分级杠杆1.22200.57101.22000.57100.00200.16%1.20201.64%
141510010交银上证180公司治理ETF行情档案ETF-场内1.23601.37601.23401.37400.00200.16%1.22900.57%
142159903南方深证成份ETF行情档案ETF-场内1.17600.86771.17410.86630.00190.16%1.17200.34%
143150294南方中证高铁产业指数分级B行情档案分级杠杆0.4582---0.4575---0.00070.15%0.4710-2.79%
144512340南方中证500原材料ETF行情档案ETF-场内0.78670.78670.78550.78550.00120.15%0.7960-1.18%
145512780广发中证京津冀发展ETF行情档案ETF-场内0.78770.78770.78650.78650.00120.15%0.7950-0.93%
146515580华泰柏瑞中证科技100ETF行情档案ETF-场内1.12631.12631.12461.12460.00170.15%1.12200.38%
147502015长盛中证申万一带一路分级B行情档案分级杠杆1.3410---1.3390---0.00200.15%1.3450-0.30%
148159943大成深证成份ETF行情档案ETF-场内11.60700.762011.59000.76100.01700.15%11.53500.62%
149510030华宝上证180价值ETF行情档案ETF-场内5.69501.95005.68701.94700.00800.14%5.67800.30%
150515000华宝中证科技龙头ETF行情档案ETF-场内1.28961.28961.28781.28780.00180.14%1.28800.12%
151512310南方中证500工业ETF行情档案ETF-场内0.50590.50590.50520.50520.00070.14%0.50300.57%
152150326工银中证高铁产业指数分级B行情档案分级杠杆0.99980.04980.99850.04980.00130.13%1.3640-36.43%
153512040富国中证价值ETF行情档案ETF-场内1.19551.19551.19401.19400.00150.13%1.19200.29%
154510650上证金融地产发起式ETF行情档案ETF-场内2.07832.07832.07582.07580.00250.12%2.07600.11%
155510230国泰上证180金融ETF行情档案ETF-场内5.82491.95825.81791.95620.00700.12%5.82200.05%
156150304华安创业板50指数分级B行情档案分级杠杆1.39110.01331.38950.01330.00160.12%1.38200.65%
157159912汇添富深证300ETF行情档案ETF-场内1.42501.42501.42341.42340.00160.11%1.42300.14%
158159959银华中证央企结构调整ETF行情档案ETF-场内1.07031.07031.06911.06910.00120.11%1.06700.31%
159515200申万菱信中证研发创新100ETF行情档案ETF-场内1.08221.08221.08111.08110.00110.10%1.08100.11%
160150221前海开源中航军工A行情档案固定收益1.00101.31801.00001.31700.00100.10%1.0750-7.39%
161150181富国中证军工指数分级A行情档案固定收益1.00301.28101.00201.28000.00100.10%0.98601.69%
162150051信诚沪深300指数分级A行情档案固定收益1.00301.41701.00201.41600.00100.10%0.98601.69%
163150194富国中证移动互联网指数分级A行情档案固定收益1.00301.25701.00201.25600.00100.10%0.98501.79%
164150209富国中证国有企业改革分级A行情档案固定收益1.00301.24001.00201.23900.00100.10%0.99500.80%
165150173信诚中证TMT产业主题分级A行情档案固定收益1.00301.24401.00201.24300.00100.10%0.98501.79%
166150275安信一带一路分级A行情档案固定收益1.00301.21501.00201.21400.00100.10%0.98401.89%
167150309信诚中证信息安全指数分级A行情档案固定收益1.0040---1.0030---0.00100.10%0.98302.09%
168150311信诚中证智能家居指数分级A行情档案固定收益1.0040---1.0030---0.00100.10%1.00300.10%
169150167银华沪深300指数分级A行情档案固定收益1.0050---1.0040---0.00100.10%------
170150321富国中证煤炭指数分级A行情档案固定收益1.00601.29801.00501.29700.00100.10%------
171512960博时央企结构调整ETF行情档案ETF-场内1.01891.01891.01791.01790.00100.10%1.01700.19%
172512950华夏中证央企ETF行情档案ETF-场内1.02261.02261.02161.02160.00100.10%1.02100.16%
173159974富国央企创新ETF行情档案ETF-场内0.93780.93780.93690.93690.00090.10%0.9380-0.02%
174510190华安上证龙头ETF行情档案ETF-场内3.54701.35903.54401.35800.00300.08%3.54000.20%
175159987银华中证研发创新100ETF行情档案ETF-场内1.07571.07571.07481.07480.00090.08%1.07500.07%
176515860嘉实新兴科技100ETF行情档案ETF-场内1.11461.11461.11371.11370.00090.08%1.11200.23%
177512070易方达沪深300非银ETF行情档案ETF-场内2.35662.35662.35472.35470.00190.08%2.35500.07%
178159962华夏中证四川国改ETF行情档案ETF-场内1.07181.07181.07101.07100.00080.07%1.06500.63%
179159949华安创业板50ETF行情档案ETF-场内0.67210.67210.67160.67160.00050.07%0.67100.16%
180511270海富通上证10年期ETF行情档案ETF-场内105.88341.0905105.80581.08980.07760.07%104.30001.50%
181511060海富通上证5年期ETF行情档案ETF-场内101.10601.0111101.03751.01040.06850.07%100.35500.74%
182511280华夏3-5年信用债ETF行情档案ETF-场内108.27351.0827108.20341.08200.07010.06%102.00105.79%
183510090建信责任ETF行情档案ETF-场内1.95232.32911.95132.32790.00100.05%1.93800.73%
184515800添富中证800ETF行情档案ETF-场内1.01871.01871.01821.01820.00050.05%1.01400.46%
185159933国投瑞银金融地产ETF行情档案ETF-场内2.26672.26672.26562.26560.00110.05%2.26000.30%
186510220华泰柏瑞上证中小盘ETF行情档案ETF-场内4.31691.19054.31491.19000.00200.05%4.28500.74%
187511220海富通上证城投债ETF行情档案ETF-场内98.00901.233097.97101.23300.03800.04%96.50201.54%
188511030平安中债债利差因子ETF行情档案ETF-场内102.81131.0371102.78691.03690.02440.02%101.72601.06%
189511310富国中证10年期国债ETF行情档案ETF-场内109.23471.0923109.20891.09210.02580.02%101.35107.22%
190511880银华日利A行情档案其他创新100.1530123.0560100.1310123.03400.02200.02%100.14800.00%
191150130国泰国证医药卫生行业分级A行情档案固定收益1.00021.38051.00001.38030.00020.02%1.0570-5.68%
192150123建信央视50A行情档案固定收益1.0005---1.0003---0.00020.02%1.0610-6.05%
193150145招商沪深300高贝塔分级A行情档案固定收益1.00251.35471.00231.35450.00020.02%0.99600.65%
194150117国泰国证房地产行业指数分级A行情档案固定收益1.00021.41921.00001.41900.00020.02%1.0480-4.78%
195150198国泰国证食品饮料行业分级A行情档案固定收益1.00021.29861.00001.29840.00020.02%1.0340-3.38%
196150196国泰国证有色金属行业分级A行情档案固定收益1.00021.26761.00001.26740.00020.02%1.0480-4.78%
197150325工银中证高铁产业指数分级A行情档案固定收益1.00021.24721.00001.24700.00020.02%0.94805.22%
198150247工银中证传媒指数分级A行情档案固定收益1.00021.25911.00001.25890.00020.02%1.0460-4.58%
199150323工银中证环保产业指数分级A行情档案固定收益1.00021.24941.00001.24920.00020.02%1.0440-4.38%
200150327工银中证新能源指数分级A行情档案固定收益1.00021.24951.00001.24930.00020.02%1.0490-4.88%
201150263华宝中证1000指数分级A行情档案固定收益1.00321.25511.00301.25500.00020.02%0.99001.32%
202150299华安中证银行指数分级A行情档案固定收益1.00291.25561.00271.25540.00020.02%0.99700.59%
203150267博时中证银行指数分级A行情档案固定收益1.00441.25501.00421.25480.00020.02%0.99201.23%
204150295南方中证国有企业改革分级A行情档案固定收益1.0044---1.0042---0.00020.02%0.99101.33%
205150261华宝中证医疗指数分级A行情档案固定收益1.00321.25751.00301.25730.00020.02%0.99301.02%
206150303华安创业板50指数分级A行情档案固定收益1.00291.28381.00271.28350.00020.02%0.99700.59%
207150301华安中证全指证券公司分级A行情档案固定收益1.00291.28391.00271.28360.00020.02%0.99300.99%
208150225博时中证800证券保险分级A行情档案固定收益1.00441.25771.00421.25750.00020.02%------
209150257易方达生物分级A行情档案固定收益1.0268---1.0266---0.00020.02%1.00602.03%
210150255易方达银行分级A行情档案固定收益1.0268---1.0266---0.00020.02%1.00901.73%
211150259易方达重组分级A行情档案固定收益1.0268---1.0266---0.00020.02%1.00701.93%
212512640嘉实中证金融地产ETF行情档案ETF-场内2.11752.11752.11712.11710.00040.02%2.1500-1.53%
213159931汇添富中证金融地产ETF行情档案ETF-场内1.82821.82821.82791.82790.00030.02%1.82700.07%
214150066国泰信用互利分级债券A行情档案固定收益1.00011.29411.00001.29400.00010.01%1.0130-1.29%
215150083广发深证100指数分级A行情档案固定收益1.00041.43861.00031.43850.00010.01%1.1350-13.45%
216150104华安沪深300指数分级A行情档案固定收益1.00041.42941.00031.42930.00010.01%1.0340-3.36%
217150200招商中证全指证券公司分级A行情档案固定收益1.00221.24791.00211.24780.00010.01%0.98501.72%
218150207招商沪深300地产等权重分级A行情档案固定收益1.00221.24291.00211.24280.00010.01%1.0200-1.78%
219150215国泰深证TMT50指数分级A行情档案固定收益1.00011.22071.00001.22060.00010.01%1.0320-3.19%
220502001西部利得中证500等权重分级A行情档案固定收益1.00041.24341.00031.24330.00010.01%1.0330-3.26%
221502037大成中证互联网金融指数分级A行情档案固定收益1.0027---1.0026---0.00010.01%0.99001.27%
222150271招商国证生物医药指数分级A行情档案固定收益1.00221.21161.00211.21150.00010.01%1.0060-0.38%
223502057广发医疗指数分级A行情档案固定收益1.00271.24701.00261.24690.00010.01%0.99600.67%
224150249招商中证银行指数分级A行情档案固定收益1.00221.21271.00211.21260.00010.01%0.99600.62%
225150251招商中证煤炭等权指数分级A行情档案固定收益1.00221.21271.00211.21260.00010.01%1.0190-1.68%
226150297南方中证互联网指数分级A行情档案固定收益1.0048---1.0047---0.00010.01%1.0210-1.61%
227150269招商中证白酒指数分级A行情档案固定收益1.00221.21161.00211.21150.00010.01%0.98501.72%
228150293南方中证高铁产业指数分级A行情档案固定收益1.0048---1.0047---0.00010.01%0.99500.98%
229150175银华恒生国企指数分级A行情档案固定收益1.0045---1.0044---0.00010.01%------
230150186申万菱信中证军工指数分级A行情档案固定收益1.0198---1.0197---0.00010.01%1.00101.84%
231150283申万菱信申万医药生物分级A行情档案固定收益1.0241---1.0240---0.00010.01%1.00501.87%
232502007易方达国企改革指数分级A行情档案固定收益1.0250---1.0249---0.00010.01%1.0430-1.76%
233502004易方达军工分级A行情档案固定收益1.0224---1.0223---0.00010.01%1.00801.41%
234502011易方达证券公司分级A行情档案固定收益1.0224---1.0223---0.00010.01%1.00501.70%
235150171申万菱信申万证券分级A行情档案固定收益1.0361---1.0360---0.00010.01%1.02301.26%
236150184申万菱信环保产业分级A行情档案固定收益1.0266---1.0265---0.00010.01%1.0450-1.79%
237502049易方达上证50指数分级A行情档案固定收益1.0328---1.0327---0.00010.01%1.01601.63%
238150231申万菱信申万电子分级A行情档案固定收益1.0286---1.0285---0.00010.01%1.00901.91%
239150032嘉实多利分级债券优先行情档案固定收益1.03861.43961.03851.43950.00010.01%1.02501.31%
240150055工银中证500指数A行情档案固定收益1.05041.45701.05031.45690.00010.01%1.03601.37%
241512260华安中证低波动ETF行情档案ETF-场内1.20751.20751.20741.20740.00010.01%1.20600.12%
242512290国泰中证生物医药ETF行情档案ETF-场内1.19821.19821.19811.19810.00010.01%1.19700.10%
243150012国联安双禧A中证100指数行情档案固定收益1.03601.44501.03601.44500.00000.00%1.02201.35%
244150018银华稳进行情档案固定收益1.00001.51501.00001.51500.00000.00%1.0320-3.20%
245150030银华中证等权90指数金利行情档案固定收益1.00001.51101.00001.51100.00000.00%1.0350-3.50%
246150036建信稳健行情档案固定收益1.0000---1.0000---0.00000.00%1.0340-3.40%
247150049南方消费收益行情档案固定收益1.03801.48701.03801.48700.00000.00%1.02800.96%
248150093诺德深证300指数分级B行情档案分级杠杆0.70002.03100.70002.03100.00000.00%0.63109.86%
249150148信诚中证800医药指数分级A行情档案固定收益1.00301.33301.00301.33300.00000.00%1.0070-0.40%
250150028信诚中证500指数分级A行情档案固定收益1.04301.49601.04301.49600.00000.00%1.02701.53%
251150169汇添富恒生指数分级A行情档案固定收益1.0000---1.0000---0.00000.00%1.0550-5.50%
252150064长盛同瑞A行情档案固定收益1.00001.46701.00001.46700.00000.00%1.0340-3.40%
253150094泰信基本面400A行情档案固定收益1.00001.41801.00001.41800.00000.00%1.0350-3.50%
254150092诺德深证300指数分级A行情档案固定收益1.00001.39701.00001.39700.00000.00%1.0250-2.50%
255150157信诚中证800金融指数分级A行情档案固定收益1.00301.31301.00301.31300.00000.00%0.99301.00%
256150179鹏华信息分级A行情档案固定收益1.00001.27701.00001.27700.00000.00%1.0260-2.60%
257150188招商可转债分级债券A行情档案固定收益1.00201.26801.00201.26800.00000.00%0.99001.20%
258150143银华中证转债指数增强分级A行情档案固定收益1.0040---1.0040---0.00000.00%0.98701.69%
259150150信诚中证800有色指数分级A行情档案固定收益1.00301.33001.00301.33000.00000.00%0.98501.79%
260150152富国创业板指数分级A行情档案固定收益1.00001.34601.00001.34600.00000.00%1.0400-4.00%
261150100鹏华资源分级A行情档案固定收益1.00001.37301.00001.37300.00000.00%1.0260-2.60%
262150192鹏华地产分级A行情档案固定收益1.00001.25601.00001.25600.00000.00%1.1260-12.60%
263510430银华上证50等权ETF行情档案ETF-场内1.61801.61801.61801.61800.00000.00%1.60001.11%
264150135国富中证100指数增强分级A行情档案固定收益1.00001.24501.00001.24500.00000.00%1.0460-4.60%
265150223富国中证全指证券公司分级A行情档案固定收益1.00301.28301.00301.28300.00000.00%1.0070-0.40%
266150203鹏华传媒分级A行情档案固定收益1.00401.24101.00401.24100.00000.00%0.98401.99%
267150211富国中证新能源汽车指数分级A行情档案固定收益1.00301.24601.00301.24600.00000.00%0.98901.40%
268150213国投瑞银中证创业指数分级A行情档案固定收益1.00001.27701.00001.27700.00000.00%1.0360-3.60%
269150227鹏华银行分级A行情档案固定收益1.00801.21801.00801.21800.00000.00%0.99201.59%
270150217交银国证新能源指数分级A行情档案固定收益1.00001.23201.00001.23200.00000.00%1.0270-2.70%
271150219前海开源健康分级A行情档案固定收益1.00001.29001.00001.29000.00000.00%1.1590-15.90%
272150229鹏华酒分级A行情档案固定收益1.00401.21701.00401.21700.00000.00%0.98501.89%
273150235鹏华证券分级A行情档案固定收益1.00801.21501.00801.21500.00000.00%0.99001.79%
274150265中融一带一路分级A行情档案固定收益1.00301.26001.00301.26000.00000.00%1.0110-0.80%
275150059银华金瑞行情档案固定收益1.00001.46701.00001.46700.00000.00%1.0320-3.20%
276150177鹏华证券保险分级A行情档案固定收益1.00001.27701.00001.27700.00000.00%1.0270-2.70%
277150220前海开源健康分级B行情档案分级杠杆0.95200.95200.95200.95200.00000.00%0.91703.68%
278510440大成中证500沪市ETF行情档案ETF-场内1.61701.61701.61701.61700.00000.00%1.60001.05%
279150190新华中证环保产业指数分级A行情档案固定收益1.00001.34901.00001.34900.00000.00%1.0950-9.50%
280150245鹏华互联网分级A行情档案固定收益1.00801.20901.00801.20900.00000.00%1.0410-3.27%
281150335融通军工分级A行情档案固定收益1.00301.27001.00301.27000.00000.00%0.99600.70%
282150278鹏华高铁分级B行情档案分级杠杆0.65300.03000.65300.03000.00000.00%0.7400-13.32%
283150243鹏华创业板分级A行情档案固定收益1.00401.20901.00401.20900.00000.00%0.99001.39%
284502024鹏华钢铁分级A行情档案固定收益1.01501.20301.01501.20300.00000.00%0.99601.87%
285150237鹏华环保分级A行情档案固定收益1.00801.21001.00801.20900.00000.00%0.98801.98%
286150287中融国证钢铁行业指数分级A行情档案固定收益1.00301.25301.00301.25300.00000.00%0.99600.70%
287150273鹏华一带一路分级A行情档案固定收益1.01501.21501.01501.21500.00000.00%1.0340-1.87%
288150291中融中证银行指数分级A行情档案固定收益1.00301.25601.00301.25600.00000.00%1.00000.30%
289150279鹏华新能源分级A行情档案固定收益1.01501.21401.01501.21400.00000.00%1.0200-0.49%
290150329方正富邦保险主题指数分级A行情档案固定收益1.00201.21401.00201.21400.00000.00%0.98401.80%
291150281长盛中证金融地产指数分级A行情档案固定收益1.0050---1.0050---0.00000.00%0.99001.49%
292150282长盛中证金融地产指数分级B行情档案分级杠杆0.8190---0.8190---0.00000.00%0.8280-1.10%
293502041长盛上证50指数分级A行情档案固定收益1.0050---1.0050---0.00000.00%0.99001.49%
294150289中融中证煤炭指数分级A行情档案固定收益1.00301.25201.00301.25200.00000.00%0.99700.60%
295502014长盛中证申万一带一路分级A行情档案固定收益1.0050---1.0050---0.00000.00%0.99101.39%
296150317交银中证互联网金融指数分级A行情档案固定收益1.00001.25101.00001.25100.00000.00%1.0260-2.60%
297150315富国中证工业4.0指数分级A行情档案固定收益1.00401.20801.00401.20800.00000.00%0.95804.58%
298150343融通证券分级A行情档案固定收益1.00301.26801.00301.26800.00000.00%0.99500.80%
299150277鹏华高铁分级A行情档案固定收益1.01501.21401.01501.21400.00000.00%0.99601.87%
300502054长盛中证证券公司分级A行情档案固定收益1.0050---1.0050---0.00000.00%0.99101.39%
301159985华夏饲料豆粕期货ETF行情档案ETF-场内0.98900.98900.98900.98900.00000.00%0.98400.51%
302150023申万菱信深证成指分级进取行情档案分级杠杆0.10000.10000.10000.10000.00000.00%0.2960-196.00%
303150205鹏华中证国防指数分级A行情档案固定收益1.00401.24601.00401.24600.00000.00%------
304150164东吴中证可转换债券指数分级A行情档案固定收益1.0040---1.0040---0.00000.00%------
305510130中盘ETF行情档案ETF-场内4.12391.41844.12421.4185-0.0003-0.01%4.11800.14%
306512770华夏战略新兴成指ETF行情档案ETF-场内1.19891.19891.19901.1990-0.0001-0.01%1.2010-0.18%
307159940广发中证全指金融地产ETF行情档案ETF-场内1.09651.09651.09661.0966-0.0001-0.01%1.09400.23%
308159972鹏华中证5年地债ETF行情档案ETF-场内101.69151.0169101.70141.0170-0.0099-0.01%101.35000.34%
309512270华安行业中性低波动ETF行情档案ETF-场内1.02301.02301.02321.0232-0.0002-0.02%1.01900.39%
310159926嘉实中证中期国债ETF行情档案ETF-场内113.52001.1350113.54501.1350-0.0250-0.02%110.53002.63%
311510290南方上证380ETF行情档案ETF-场内1.51691.51691.51731.5173-0.0004-0.03%1.51400.19%
312515080招商中证红利ETF行情档案ETF-场内1.07561.07561.07591.0759-0.0003-0.03%1.07300.24%
313515300嘉实沪深300红利低波动ETF行情档案ETF-场内1.06101.06101.06131.0613-0.0003-0.03%1.05900.19%
314515180易方达中证红利ETF行情档案ETF-场内1.03331.03331.03361.0336-0.0003-0.03%1.03100.22%
315511010国泰上证5年期国债ETF行情档案ETF-场内119.57501.2090119.61901.2090-0.0440-0.04%119.26600.26%
316512590浦银安盛中证高股息ETF行情档案ETF-场内1.07601.07601.07641.0764-0.0004-0.04%1.07400.19%
317511260国泰上证10年期国债ETF行情档案ETF-场内108.44201.0840108.48901.0850-0.0470-0.04%108.35900.08%
318512390平安MSCI中国A股ETF行情档案ETF-场内1.11981.11981.12031.1203-0.0005-0.04%1.11600.34%
319159901易方达深证100ETF行情档案ETF-场内5.29105.13775.29355.1400-0.0025-0.05%5.28800.06%
320159975招商深证100ETF行情档案ETF-场内4.71471.07734.71701.0778-0.0023-0.05%4.69700.38%
321159961方正富邦深证100ETF行情档案ETF-场内1.52541.52541.52621.5262-0.0008-0.05%1.5260-0.04%
322511020平安中证5-10年国债活跃券ETF行情档案ETF-场内101.93831.0294102.00441.0300-0.0661-0.06%101.80000.14%
323159969银华深证100ETF行情档案ETF-场内1.16361.16361.16441.1644-0.0008-0.07%1.16200.14%
324515810易方达中证800ETF行情档案ETF-场内1.01141.01141.01211.0121-0.0007-0.07%1.00800.34%
325510210上证综指ETF行情档案ETF-场内3.94101.34903.94401.3500-0.0030-0.08%3.93400.18%
326515520大成MSCI中国A股质优价值100ETF行情档案ETF-场内1.04451.04451.04531.0453-0.0008-0.08%1.04100.34%
327512530建信沪深300红利ETF行情档案ETF-场内1.06751.06751.06841.0684-0.0009-0.08%1.06500.23%
328150084广发深证100指数分级B行情档案分级杠杆1.50801.50801.50931.5093-0.0013-0.09%1.46203.05%
329510880华泰柏瑞上证红利ETF行情档案ETF-场内2.92812.34532.93072.3470-0.0026-0.09%2.92700.04%
330159910嘉实深证基本面120ETF行情档案ETF-场内2.05442.05442.05632.0563-0.0019-0.09%2.05200.12%
331515010华夏中证全指证券公司ETF行情档案ETF-场内1.07291.07291.07391.0739-0.0010-0.09%1.07100.18%
332159913交银深证300价值ETF行情档案ETF-场内2.11702.11702.11902.1190-0.0020-0.09%2.1950-3.68%
333150009瑞和远见行情档案分级杠杆1.02701.66201.02801.6630-0.0010-0.10%1.0600-3.21%
334159936广发中证全指可选消费ETF行情档案ETF-场内1.46591.46591.46741.4674-0.0015-0.10%1.46300.20%
335512480国联安中证半导体ETF行情档案ETF-场内1.49151.49151.49331.4933-0.0018-0.12%1.4940-0.17%
336512610嘉实中证医药卫生ETF行情档案ETF-场内1.49121.49121.49301.4930-0.0018-0.12%1.5050-0.93%
337159929汇添富中证医药卫生ETF行情档案ETF-场内1.56211.56211.56401.5640-0.0019-0.12%1.5650-0.19%
338512880国泰中证全指证券公司ETF行情档案ETF-场内1.04601.04601.04731.0473-0.0013-0.12%1.04500.10%
339512650添富中证长三角ETF行情档案ETF-场内1.03401.03401.03531.0353-0.0013-0.13%1.03200.19%
340512900南方中证全指证券ETF行情档案ETF-场内1.01661.01661.01791.0179-0.0013-0.13%1.0180-0.14%
341512750嘉实中证锐联基本面ETF行情档案ETF-场内1.07801.07801.07941.0794-0.0014-0.13%1.07600.19%
342512000华宝中证全指证券ETF行情档案ETF-场内0.99630.99630.99760.9976-0.0013-0.13%0.9970-0.07%
343512570易方达中证全指证券ETF行情档案ETF-场内0.99290.99290.99420.9942-0.0013-0.13%1.0000-0.72%
344159911鹏华深证民营ETF行情档案ETF-场内4.27071.29414.27641.2958-0.0057-0.13%4.25300.41%
345512890华泰柏瑞中证低波动ETF行情档案ETF-场内1.22671.22671.22841.2284-0.0017-0.14%1.22300.30%
346150302华安中证全指证券公司分级B行情档案分级杠杆1.00890.08711.01030.0872-0.0014-0.14%1.0940-8.43%
347511290广发上证10年期国债ETF行情档案ETF-场内105.38831.0539105.54111.0554-0.1528-0.14%102.00003.22%
348513660华夏沪港通恒生ETF行情档案QDII-ETF2.72631.41542.73061.4176-0.0043-0.16%2.72100.19%
349510300华泰柏瑞沪深300ETF行情档案ETF-场内4.14201.68084.14881.6833-0.0068-0.16%4.13900.07%
350513600南方恒指ETF行情档案QDII-ETF2.74251.42242.74711.4248-0.0046-0.17%2.72700.57%
351510310易方达沪深300发起式ETF行情档案ETF-场内1.83571.83571.83881.8388-0.0031-0.17%1.83400.09%
352515360方正富邦沪深300ETF行情档案ETF-场内4.08101.00734.08791.0090-0.0069-0.17%4.02801.30%
353512860华安MSCI中国ETF行情档案ETF-场内1.32001.32001.32231.3223-0.0023-0.17%1.31500.38%
354159925南方沪深300ETF行情档案ETF-场内1.82881.60341.83201.6062-0.0032-0.17%1.82700.10%
355512920新华MSCI中国A股国际ETF行情档案ETF-场内1.31271.31271.31501.3150-0.0023-0.17%1.31000.21%
356510330华夏沪深300ETF行情档案ETF-场内4.21721.89134.22461.8943-0.0074-0.18%4.21500.05%
357512360平安MSCI中国A股国际ETF行情档案ETF-场内1.19311.19311.19521.1952-0.0021-0.18%1.18700.51%
358510350工银瑞信沪深300ETF行情档案ETF-场内4.12581.08214.13311.0840-0.0073-0.18%4.11600.24%
359510390平安沪深300ETF行情档案ETF-场内4.29271.02734.30031.0291-0.0076-0.18%4.28300.23%
360512180建信MSCI中国A股国际通ETF行情档案ETF-场内1.12701.12701.12901.1290-0.0020-0.18%1.12400.27%
361512280景顺MSCI中国A股ETF行情档案ETF-场内1.12721.12721.12921.1292-0.0020-0.18%1.12500.20%
362510380国寿安保沪深300ETF行情档案ETF-场内1.06831.06831.07021.0702-0.0019-0.18%1.06400.40%
363150019银华锐进行情档案分级杠杆1.12401.12401.12601.1260-0.0020-0.18%1.1350-0.98%
364159916深F60ETF行情档案ETF-场内4.60022.50644.60842.5108-0.0082-0.18%4.58800.27%
365159919嘉实沪深300ETF行情档案ETF-场内4.20801.78644.21551.7896-0.0075-0.18%4.20500.07%
366512520华泰MSCI中国A股国际通ETF行情档案ETF-场内1.16951.16951.17161.1716-0.0021-0.18%1.16800.13%
367150272招商国证生物医药指数分级B行情档案分级杠杆1.50240.39641.50510.3971-0.0027-0.18%1.43204.69%
368515330天弘沪深300ETF行情档案ETF-场内1.04071.04071.04261.0426-0.0019-0.18%1.03900.16%
369510360广发沪深300ETF行情档案ETF-场内1.35991.35991.36241.3624-0.0025-0.18%1.35800.14%
370512160南方MSCI中国A股国际通ETF行情档案ETF-场内1.17751.17751.17971.1797-0.0022-0.19%1.17400.30%
371512090易方达MSCI中国A股ETF行情档案ETF-场内1.16941.16941.17161.1716-0.0022-0.19%1.16600.29%
372512990华夏MSCIA股国际通ETF行情档案ETF-场内1.26991.26991.27231.2723-0.0024-0.19%1.26800.15%
373512380银华MSCI中国A股ETF行情档案ETF-场内1.05731.05731.05931.0593-0.0020-0.19%1.05600.12%
374150236鹏华证券分级B行情档案分级杠杆1.03800.09301.04000.0930-0.0020-0.19%1.1760-13.29%
375515310添富沪深300ETF行情档案ETF-场内1.03451.03451.03651.0365-0.0020-0.19%1.03100.34%
376515660国联安沪深300ETF行情档案ETF-场内4.12381.06514.13181.0671-0.0080-0.19%4.2410-2.84%
377150344融通证券分级B行情档案分级杠杆1.01500.13801.01700.1390-0.0020-0.20%1.2280-20.99%
378510890兴业上证红利低波动ETF行情档案ETF-场内1.04401.04401.04611.0461-0.0021-0.20%1.04400.00%
379150201招商中证全指证券公司分级B行情档案分级杠杆1.22580.13511.22830.1351-0.0025-0.20%1.4270-16.41%
380510020博时上证超大盘ETF行情档案ETF-场内3.11761.14993.12401.1522-0.0064-0.20%3.11000.24%
381159920华夏恒生ETF(QDII)行情档案QDII-ETF1.56711.64311.57041.6464-0.0033-0.21%1.56700.01%
382512760国泰CES半导体ETF行情档案ETF-场内1.61421.61421.61761.6176-0.0034-0.21%1.61000.26%
383513900华安CES港股通ETF行情档案ETF-场内1.03351.03351.03571.0357-0.0022-0.21%1.03100.24%
384510160中证南方小康产业指数ETF行情档案ETF-场内0.59461.47930.59591.4825-0.0013-0.22%0.59400.10%
385515060华夏中证全指房地产ETF行情档案ETF-场内0.99870.99871.00091.0009-0.0022-0.22%0.99600.27%
386150037建信进取行情档案分级杠杆2.1370---2.1420----0.0050-0.23%2.06003.60%
387512300南方中证500医药卫生ETF行情档案ETF-场内1.13051.13051.13321.1332-0.0027-0.24%1.12900.13%
388512970平安粤港澳大湾区ETF行情档案ETF-场内1.05341.05341.05601.0560-0.0026-0.25%1.0540-0.06%
389502055长盛中证证券公司分级B行情档案分级杠杆0.8050---0.8070----0.0020-0.25%0.9790-21.61%
390510270中银上证国企100ETF行情档案ETF-场内1.18301.38001.18601.3840-0.0030-0.25%1.1970-1.18%
391150149信诚中证800医药指数分级B行情档案分级杠杆0.76901.79900.77101.8010-0.0020-0.26%0.73404.55%
392159938广发中证全指医药卫生ETF行情档案ETF-场内1.38201.38201.38561.3856-0.0036-0.26%1.3830-0.07%
393150105华安沪深300指数分级B行情档案分级杠杆1.93941.93941.94451.9445-0.0051-0.26%1.92600.69%
394150252招商中证煤炭等权指数分级B行情档案分级杠杆0.71960.23240.72150.2330-0.0019-0.26%0.9220-28.13%
395510180华安上证180ETF行情档案ETF-场内3.57533.81063.58493.8195-0.0096-0.27%3.57100.12%
396150008瑞和小康行情档案固定收益1.10901.45801.11201.4620-0.0030-0.27%1.03606.58%
397502012易方达证券公司分级B行情档案分级杠杆1.2082---1.2115----0.0033-0.27%1.3120-8.59%
398150170汇添富恒生指数分级B行情档案分级杠杆1.43801.43801.44201.4420-0.0040-0.28%1.42500.90%
399150146招商沪深300高贝塔分级B行情档案分级杠杆1.03091.24541.03391.2462-0.0030-0.29%1.1500-11.55%
400512010易方达沪深300医药ETF行情档案ETF-场内1.88521.88521.89121.8912-0.0060-0.32%1.8870-0.10%
401512120华安中证细分医药ETF行情档案ETF-场内1.56701.56701.57201.5720-0.0050-0.32%1.56500.13%
402510070民企ETF行情档案ETF-场内1.87501.60701.88101.6120-0.0060-0.32%1.87400.05%
403150322富国中证煤炭指数分级B行情档案分级杠杆0.89400.15100.89700.1510-0.0030-0.33%0.8960-0.22%
404150052信诚沪深300指数分级B行情档案分级杠杆0.86101.50700.86401.5070-0.0030-0.35%1.4450-67.83%
405159973弘毅远方民企领先100ETF行情档案ETF-场内1.17091.17091.17521.1752-0.0043-0.37%1.1930-1.89%
406512910广发中证100ETF行情档案ETF-场内1.11141.11141.11551.1155-0.0041-0.37%1.11000.13%
407159905工银深证红利ETF行情档案ETF-场内2.08172.08172.08962.0896-0.0079-0.38%2.07900.13%
408159923大成中证100ETF行情档案ETF-场内1.83301.83301.84001.8400-0.0070-0.38%1.82900.22%
409510600申万菱信上证50ETF行情档案ETF-场内3.21221.30883.22471.3139-0.0125-0.39%3.20700.16%
410510050华夏上证50ETF行情档案ETF-场内3.07204.22203.08404.2360-0.0120-0.39%3.06800.13%
411150172申万菱信申万证券分级B行情档案分级杠杆0.9231---0.9268----0.0037-0.40%1.5200-64.66%
412150290中融中证煤炭指数分级B行情档案分级杠杆0.74800.18500.75100.1860-0.0030-0.40%0.7800-4.28%
413510680万家上证50ETF行情档案ETF-场内2.61282.61282.62332.6233-0.0105-0.40%2.61100.07%
414510100易方达上证50ETF行情档案ETF-场内1.06761.06761.07191.0719-0.0043-0.40%1.0680-0.04%
415510800建信上证50ETF行情档案ETF-场内1.14061.14061.14521.1452-0.0046-0.40%1.1420-0.12%
416150224富国中证全指证券公司分级B行情档案分级杠杆0.99100.04300.99500.0430-0.0040-0.40%1.0900-9.99%
417510710博时上证50ETF行情档案ETF-场内3.45501.06813.46901.0724-0.0140-0.40%3.45200.09%
418510850工银瑞信上证50ETF行情档案ETF-场内3.11201.29793.12471.3032-0.0127-0.41%3.11000.06%
419510660华夏医药ETF行情档案ETF-场内1.92311.92311.93121.9312-0.0081-0.42%1.91700.32%
420159960平安港股通恒生中国企业ETF行情档案ETF-场内1.07951.07951.08421.0842-0.0047-0.43%1.0880-0.79%
421159963富国恒生中国企业ETF行情档案ETF-场内1.04381.04381.04841.0484-0.0046-0.44%1.03800.56%
422502025鹏华钢铁分级B行情档案分级杠杆0.44700.44700.44900.4490-0.0020-0.45%0.5220-16.78%
423510900易方达恒生国企ETF行情档案QDII-ETF1.27981.32981.28561.3356-0.0058-0.45%1.27800.14%
424159954南方恒生中国企业ETF行情档案QDII-ETF1.05841.05841.06321.0632-0.0048-0.45%1.0600-0.15%
425513680建信港股通恒生中国ETF行情档案ETF-场内1.02601.02601.03071.0307-0.0047-0.46%1.02200.39%
426150136国富中证100指数增强分级B行情档案分级杠杆1.29001.29001.29601.2960-0.0060-0.46%1.2980-0.62%
427512150汇安富时中国A50ETF行情档案ETF-场内1.34221.34221.34871.3487-0.0065-0.48%1.3440-0.13%
428512550嘉实富时中国A50ETF行情档案ETF-场内1.30641.30641.31281.3128-0.0064-0.49%1.30500.11%
429150033嘉实多利分级债券进取行情档案分级杠杆0.79111.08460.79501.0885-0.0039-0.49%0.8600-8.71%
430150260易方达重组分级B行情档案分级杠杆0.9270---0.9316----0.0046-0.49%0.9390-1.29%
431150214国投瑞银中证创业指数分级B行情档案分级杠杆1.54700.07301.55500.0730-0.0080-0.51%1.5780-2.00%
432150013国联安双禧B中证100指数行情档案分级杠杆1.13801.39201.14401.3960-0.0060-0.52%1.13000.70%
433150288中融国证钢铁行业指数分级B行情档案分级杠杆0.75000.02700.75400.0270-0.0040-0.53%0.7790-3.87%
434512170华宝中证医疗ETF行情档案ETF-场内1.25341.25341.26031.2603-0.0069-0.55%1.2560-0.21%
435150131国泰国证医药卫生行业分级B行情档案分级杠杆1.76082.09271.77062.1025-0.0098-0.55%1.8140-3.02%
436150284申万菱信申万医药生物分级B行情档案分级杠杆0.8597---0.8648----0.0051-0.59%0.8660-0.73%
437502042长盛上证50指数分级B行情档案分级杠杆1.6760---1.6870----0.0110-0.65%1.60504.24%
438159965中融央视财经50ETF行情档案ETF-场内1.13751.13751.14501.1450-0.0075-0.66%1.13500.22%
439159980大成有色金属期货ETF行情档案ETF-场内1.00601.00601.01281.0128-0.0068-0.67%1.00100.50%
440150168银华沪深300指数分级B行情档案分级杠杆1.0230---1.0300----0.0070-0.68%1.0310-0.78%
441512200南方中证房地产ETF行情档案ETF-场内0.91970.91970.92630.9263-0.0066-0.71%0.9230-0.36%
442502050易方达上证50指数分级B行情档案分级杠杆1.0060---1.0139----0.0079-0.78%1.0100-0.40%
443159967华夏创成长ETF行情档案ETF-场内1.20961.20961.21921.2192-0.0096-0.79%1.20900.05%
444510120海富通上证非周期ETF行情档案ETF-场内3.12501.31603.15001.3270-0.0250-0.79%3.08501.28%
445150176银华恒生国企指数分级B行情档案分级杠杆1.0261---1.0344----0.0083-0.80%1.02600.01%
446159928汇添富中证主要消费ETF行情档案ETF-场内3.01233.01233.03743.0374-0.0251-0.83%3.00800.14%
447512600嘉实中证主要消费ETF行情档案ETF-场内2.96082.96082.98632.9863-0.0255-0.85%2.9630-0.07%
448502058广发医疗指数分级B行情档案分级杠杆1.38930.39701.40200.4006-0.0127-0.91%1.3910-0.12%
449510150招商上证消费80ETF行情档案ETF-场内5.50621.81475.55851.8319-0.0523-0.94%5.50100.09%
450150262华宝中证医疗指数分级B行情档案分级杠杆1.19300.04511.20460.0456-0.0116-0.96%1.2330-3.35%
451512690鹏华中证酒ETF行情档案ETF-场内1.16921.16921.18221.1822-0.0130-1.10%1.16900.02%
452510630华夏消费ETF行情档案ETF-场内2.97552.97553.01003.0100-0.0345-1.15%2.9770-0.05%
453150208招商沪深300地产等权重分级B行情档案分级杠杆1.82941.43591.85091.4408-0.0215-1.16%1.76603.47%
454150124建信央视50B行情档案分级杠杆0.9195---0.9317----0.0122-1.31%0.91600.38%
455515650富国中证消费50ETF行情档案ETF-场内1.01121.01121.02511.0251-0.0139-1.36%1.00700.42%
456150118国泰国证房地产行业指数分级B行情档案分级杠杆1.17182.46421.19022.4826-0.0184-1.55%1.2240-4.45%
457150193鹏华地产分级B行情档案分级杠杆1.25802.36301.27802.3680-0.0200-1.56%1.2850-2.15%
458150230鹏华酒分级B行情档案分级杠杆1.36401.65701.38801.6640-0.0240-1.73%1.3790-1.10%
459150050南方消费进取行情档案分级杠杆1.63003.76401.66203.8380-0.0320-1.93%1.6940-3.93%
460150199国泰国证食品饮料行业分级B行情档案分级杠杆1.15803.35331.18263.3779-0.0246-2.08%1.14501.12%
461150270招商中证白酒指数分级B行情档案分级杠杆0.96923.01190.99113.0338-0.0219-2.21%1.1270-16.28%
462150022申万菱信深证成指分级收益行情档案固定收益1.02281.45951.05701.4577-0.0342-3.24%0.895012.50%
463513100国泰纳斯达克100ETF行情档案QDII-ETF------3.21003.2100------3.2540---
464513500博时标普500ETF行情档案QDII-ETF------2.12222.1222------2.1510---
465513030华安德国30(DAX)ETF行情档案QDII-ETF------1.13301.1330------1.1230---
466150307富国中证体育产业指数分级A行情档案固定收益1.00001.20601.00401.2060------0.98601.40%
467513050易方达中概互联50ETF行情档案QDII-ETF------1.46571.4657------1.4790---
468150308富国中证体育产业指数分级B行情档案分级杠杆1.00000.11002.07200.1090------2.0730-107.30%
469159941广发纳斯达克100ETF行情档案QDII-ETF------1.97171.9717------1.9840---
470513520华夏野村日经225ETF行情档案QDII-ETF------------------1.1150---
471515980华富中证人工智能产业ETF行情档案ETF-场内1.00591.0059------------------
472515150富国中证国企一带一路ETF行情档案ETF-场内1.03631.0363------------------
473515110易方达中证国企一带一路ETF行情档案ETF-场内1.02501.0250------------------
474159979广发粤港澳大湾区创新100ETF行情档案ETF-场内1.00031.0003------------------
475159981建信易盛能源化工期货ETF行情档案ETF-场内1.00571.0057------------------
476159976工银粤港澳大湾区创新100ETF行情档案ETF-场内1.03751.0375------------------
477159982鹏华中证500ETF行情档案ETF-场内1.01981.0198------------------
478512730鹏华中证银行ETF行情档案ETF-场内1.00451.0045------------------
479159993鹏华国证证券龙头ETF行情档案ETF-场内1.00291.0029------------------
480515990添富中证国企一带一路ETF行情档案ETF-场内1.03821.0382------------------
481515350民生加银沪深300ETF行情档案ETF-场内1.03071.0307------------------
482515700平安中证新能源汽车产业ETF行情档案ETF-场内1.01481.0148------------------
483515870嘉实先进制造100ETF行情档案ETF-场内1.03941.0394------------------
484515590前海开源中证500等权ETF行情档案ETF-场内1.07261.0726------------------
485515380泰康沪深300ETF行情档案ETF-场内1.00101.0010------------------
486159984南方粤港澳大湾区ETF行情档案ETF-场内1.00121.0012------------------
487515390华安沪深300ETF行情档案ETF-场内1.00971.0097------------------
488159970工银瑞信深证100ETF行情档案ETF-场内4.60761.0085------------------
489159986弘毅远方国证消费100ETF行情档案ETF-场内1.03131.0313------------------
490159990银华巨潮小盘价值ETF行情档案ETF-场内1.00191.0019------------------

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