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
2020-04-02
关注比较序号基金代码基金简称类型2020-04-022020-04-01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
1150232申万菱信申万电子分级B行情档案分级杠杆0.4917---0.4122---0.079519.29%0.7480-52.13%
2150180鹏华信息分级B行情档案分级杠杆0.72302.18100.64702.17500.076011.75%1.1060-52.97%
3150174信诚中证TMT产业主题分级B行情档案分级杠杆0.58502.07200.52402.06900.061011.64%0.7540-28.89%
4150312信诚中证智能家居指数分级B行情档案分级杠杆0.71900.09500.65100.09200.068010.45%0.7470-3.89%
5150316富国中证工业4.0指数分级B行情档案分级杠杆1.08200.08000.98400.07700.09809.96%1.1180-3.33%
6150206鹏华中证国防指数分级B行情档案分级杠杆0.53501.16400.48701.16300.04809.86%0.5710-6.73%
7150310信诚中证信息安全指数分级B行情档案分级杠杆0.87200.10200.79600.09800.07609.55%1.8000-106.42%
8150298南方中证互联网指数分级B行情档案分级杠杆0.6482---0.5922---0.05609.46%0.6940-7.07%
9150212富国中证新能源汽车指数分级B行情档案分级杠杆0.59600.29000.54800.28000.04808.76%0.7170-20.30%
10150324工银中证环保产业指数分级B行情档案分级杠杆0.41110.09600.37860.08850.03258.58%0.8000-94.60%
11150246鹏华互联网分级B行情档案分级杠杆1.30700.26401.20900.24400.09808.11%1.29500.92%
12150195富国中证移动互联网指数分级B行情档案分级杠杆1.28302.07701.18702.07200.09608.09%1.3160-2.57%
13150336融通军工分级B行情档案分级杠杆0.64300.16900.59500.15600.04808.07%0.7030-9.33%
14150216国泰深证TMT50指数分级B行情档案分级杠杆1.21940.36771.13350.34180.08597.58%1.2740-4.48%
15159995华夏国证半导体芯片ETF行情档案ETF-场内0.98490.98490.91560.91560.06937.57%0.97401.11%
16150238鹏华环保分级B行情档案分级杠杆0.48700.15900.45300.14800.03407.51%0.7450-52.98%
17159801广发国证半导体芯片ETF行情档案ETF-场内0.95970.95970.89270.89270.06707.51%0.94901.11%
18512480国联安中证半导体ETF行情档案ETF-场内1.73021.73021.61151.61150.11877.37%1.72100.53%
19512760国泰CES半导体ETF行情档案ETF-场内1.85791.85791.73741.73740.12056.94%1.83301.34%
20150328工银中证新能源指数分级B行情档案分级杠杆0.64050.17790.59930.16640.04126.87%0.8000-24.90%
21150304华安创业板50指数分级B行情档案分级杠杆0.76400.01340.71510.01260.04896.84%0.75501.18%
22150294南方中证高铁产业指数分级B行情档案分级杠杆0.3488---0.3268---0.02206.73%0.4480-28.44%
23150222前海开源中航军工B行情档案分级杠杆0.89900.15500.84400.14600.05506.52%0.9010-0.22%
24150264华宝中证1000指数分级B行情档案分级杠杆0.62950.02240.59170.02110.03786.39%0.7870-25.02%
25502038大成中证互联网金融指数分级B行情档案分级杠杆0.6468---0.6089---0.03796.22%0.64001.05%
26150318交银中证互联网金融指数分级B行情档案分级杠杆0.61500.09200.57900.08700.03606.22%1.7890-190.89%
27150146招商沪深300高贝塔分级B行情档案分级杠杆0.80481.18950.75951.17820.04535.96%1.0960-36.18%
28150260易方达重组分级B行情档案分级杠杆0.8910---0.8411---0.04995.93%0.88400.79%
29150187申万菱信中证军工指数分级B行情档案分级杠杆1.0576---0.9989---0.05875.88%1.0620-0.42%
30515050华夏中证5G通信主题ETF行情档案ETF-场内1.06231.06231.00421.00420.05815.79%1.04301.82%
31159994银华中证5G通信主题ETF行情档案ETF-场内0.88480.88480.83660.83660.04825.76%0.86901.79%
32150218交银国证新能源指数分级B行情档案分级杠杆0.95700.13400.90500.12700.05205.75%1.0370-8.36%
33150182富国中证军工指数分级B行情档案分级杠杆1.24702.15001.18102.14600.06605.59%1.2880-3.29%
34150093诺德深证300指数分级B行情档案分级杠杆0.57901.91000.54901.88000.03005.46%0.6990-20.73%
35150101鹏华资源分级B行情档案分级杠杆0.89100.21900.84500.20800.04605.44%0.9200-3.25%
36159997天弘中证电子ETF行情档案ETF-场内0.93250.93250.88460.88460.04795.41%0.92101.23%
37150290中融中证煤炭指数分级B行情档案分级杠杆0.48100.11900.45700.11300.02405.25%0.47301.66%
38150252招商中证煤炭等权指数分级B行情档案分级杠杆0.46790.15110.44480.14370.02315.19%0.5100-9.00%
39150308富国中证体育产业指数分级B行情档案分级杠杆1.01500.11100.96500.10900.05005.18%0.95805.62%
40502005易方达军工分级B行情档案分级杠杆1.4907---1.4184---0.07235.10%1.48400.45%
41150278鹏华高铁分级B行情档案分级杠杆0.58200.02700.55400.02500.02805.05%0.6800-16.84%
42512930平安人工智能ETF行情档案ETF-场内1.29241.29241.23071.23070.06175.01%1.27701.19%
43502055长盛中证证券公司分级B行情档案分级杠杆0.5910---0.5630---0.02804.97%0.7300-23.52%
44515070华夏中证人工智能主题ETF行情档案ETF-场内1.08261.08261.03161.03160.05104.94%1.06901.26%
45150288中融国证钢铁行业指数分级B行情档案分级杠杆0.58300.02100.55600.02000.02704.86%0.57301.72%
46150248工银中证传媒指数分级B行情档案分级杠杆0.90470.01200.86360.01140.04114.76%0.9910-9.54%
47502058广发医疗指数分级B行情档案分级杠杆0.85320.46890.81470.44770.03854.73%0.9020-5.72%
48150204鹏华传媒分级B行情档案分级杠杆0.93101.44900.88901.44800.04204.72%1.0300-10.63%
49159939广发中证全指信息技术ETF行情档案ETF-场内1.20011.20011.14631.14630.05384.69%1.18501.26%
50150280鹏华新能源分级B行情档案分级杠杆1.29400.05001.23600.04800.05804.69%1.6980-31.22%
51515880国泰中证全指通信设备ETF行情档案ETF-场内1.11551.11551.06591.06590.04964.65%1.09002.29%
52150322富国中证煤炭指数分级B行情档案分级杠杆0.58500.09900.55900.09400.02604.65%0.5860-0.17%
53150095泰信基本面400B行情档案分级杠杆0.81200.53100.77600.50700.03604.64%0.9200-13.30%
54150185申万菱信环保产业分级B行情档案分级杠杆1.1474---1.0967---0.05074.62%1.12901.60%
55150191新华中证环保产业指数分级B行情档案分级杠杆1.23800.18801.18400.17900.05404.56%1.2720-2.75%
56512220景顺中证TMT150ETF行情档案ETF-场内1.45781.45781.39551.39550.06234.46%1.43501.56%
57150224富国中证全指证券公司分级B行情档案分级杠杆0.80000.04000.76600.03900.03404.44%0.8410-5.13%
58150153富国创业板指数分级B行情档案分级杠杆1.46202.23201.40002.23100.06204.43%1.5120-3.42%
59512330南方中证500信息技术ETF行情档案ETF-场内1.00351.00350.96100.96100.04254.42%0.99201.15%
60512720国泰中证计算机ETF行情档案ETF-场内1.24781.24781.19551.19550.05234.37%1.22701.67%
61150244鹏华创业板分级B行情档案分级杠杆1.48100.09001.41900.08600.06204.37%1.5400-3.98%
62515000华宝中证科技龙头ETF行情档案ETF-场内1.36201.36201.30551.30550.05654.33%1.34900.95%
63515980华富中证人工智能产业ETF行情档案ETF-场内1.05181.05181.00831.00830.04354.31%1.03401.69%
64159909招商深证TMT50ETF行情档案ETF-场内5.29821.62945.07911.56200.21914.31%5.21501.57%
65150210富国中证国有企业改革分级B行情档案分级杠杆0.62901.32500.60301.31800.02604.31%0.6670-6.04%
66515750富国中证科技50策略ETF行情档案ETF-场内1.14651.14651.09921.09920.04734.30%1.13501.00%
67150124建信央视50B行情档案分级杠杆0.7686---0.7377---0.03094.19%0.75601.64%
68150302华安中证全指证券公司分级B行情档案分级杠杆0.81580.07040.78330.06760.03254.15%0.8900-9.10%
69150344融通证券分级B行情档案分级杠杆0.80500.11000.77300.10500.03204.14%0.9800-21.74%
70150236鹏华证券分级B行情档案分级杠杆0.85900.08400.82500.08200.03404.12%0.9470-10.24%
71150172申万菱信申万证券分级B行情档案分级杠杆0.7063---0.6784---0.02794.11%1.1900-68.48%
72150176银华恒生国企指数分级B行情档案分级杠杆0.7483---0.7189---0.02944.09%0.72103.65%
73150052信诚沪深300指数分级B行情档案分级杠杆0.66801.46000.64201.45400.02604.05%0.9880-47.90%
74150029信诚中证500指数分级B行情档案分级杠杆1.16501.92001.12201.91200.04303.83%1.1700-0.43%
75150296南方中证国有企业改革分级B行情档案分级杠杆0.8487---0.8176---0.03113.80%0.8840-4.16%
76150214国投瑞银中证创业指数分级B行情档案分级杠杆1.64400.07701.58400.07400.06003.79%1.59203.16%
77502012易方达证券公司分级B行情档案分级杠杆1.0115---0.9746---0.03693.79%1.0590-4.70%
78150266中融一带一路分级B行情档案分级杠杆0.85300.06200.82200.06000.03103.77%0.81404.57%
79150262华宝中证医疗指数分级B行情档案分级杠杆1.48430.05621.43090.05420.05343.73%1.46801.10%
80150201招商中证全指证券公司分级B行情档案分级杠杆1.00010.13060.96460.12990.03553.68%1.1290-12.89%
81159807易方达中证科技50ETF行情档案ETF-场内1.02651.02650.99010.99010.03643.68%1.01601.02%
82150326工银中证高铁产业指数分级B行情档案分级杠杆0.82520.04110.79680.03970.02843.56%1.0000-21.18%
83150276安信一带一路分级B行情档案分级杠杆0.99100.06100.95700.05900.03403.55%0.98700.40%
84502008易方达国企改革指数分级B行情档案分级杠杆0.9717---0.9384---0.03333.55%0.93603.67%
85150019银华锐进行情档案分级杠杆1.00101.00100.96700.96700.03403.52%1.0560-5.49%
86150065长盛同瑞B行情档案分级杠杆0.80301.89100.77601.88700.02703.48%0.8830-9.96%
87150274鹏华一带一路分级B行情档案分级杠杆1.07400.08001.03800.07700.03603.47%1.05801.49%
88159945广发中证全指能源ETF行情档案ETF-场内0.54140.54140.52330.52330.01813.46%0.53700.81%
89159930汇添富中证能源ETF行情档案ETF-场内0.58820.58820.56870.56870.01953.43%0.58400.71%
90159804国寿安保创精选88ETF行情档案ETF-场内0.98410.98410.95180.95180.03233.39%0.97101.33%
91502015长盛中证申万一带一路分级B行情档案分级杠杆1.1190---1.0830---0.03603.32%1.10401.34%
92150168银华沪深300指数分级B行情档案分级杠杆0.8810---0.8530---0.02803.28%0.9990-13.39%
93512710富国中证军工龙头ETF行情档案ETF-场内1.00551.00550.97360.97360.03193.28%0.99800.75%
94159967华夏创成长ETF行情档案ETF-场内1.32111.32111.27931.27930.04183.27%1.3250-0.30%
95502025鹏华钢铁分级B行情档案分级杠杆1.08300.27101.04900.26300.03403.24%1.1150-2.95%
96512670鹏华中证国防ETF行情档案ETF-场内1.09581.09581.06141.06140.03443.24%1.08301.17%
97515030华夏中证新能源汽车ETF行情档案ETF-场内0.79760.79760.77310.77310.02453.17%0.78701.33%
98159806国泰中证新能源汽车ETF行情档案ETF-场内0.96890.96890.93950.93950.02943.13%0.95601.33%
99502050易方达上证50指数分级B行情档案分级杠杆0.8035---0.7792---0.02433.12%0.79600.93%
100512660国泰中证军工ETF行情档案ETF-场内0.76800.76800.74490.74490.02313.10%0.76001.04%
101512680广发中证军工ETF行情档案ETF-场内0.78020.78020.75690.75690.02333.08%0.77201.05%
102150031银华中证等权90指数鑫利行情档案分级杠杆1.07200.56601.04000.56500.03203.08%1.1210-4.57%
103159918嘉实中创400ETF行情档案ETF-场内1.53101.53101.48531.48530.04573.08%1.51501.05%
104512810华宝中证军工ETF行情档案ETF-场内0.74390.74390.72170.72170.02223.08%0.73301.47%
105512560易方达中证军工ETF行情档案ETF-场内0.82920.82920.80460.80460.02463.06%0.82500.51%
106512770华夏战略新兴成指ETF行情档案ETF-场内1.26021.26021.22301.22300.03723.04%1.26000.02%
107159949华安创业板50ETF行情档案ETF-场内0.71190.71190.69090.69090.02103.04%0.70600.83%
108150270招商中证白酒指数分级B行情档案分级杠杆0.77072.81340.74802.79070.02273.03%0.8860-14.96%
109159906大成深证成长40ETF行情档案ETF-场内1.08901.08901.05701.05700.03203.03%1.08200.64%
110150105华安沪深300指数分级B行情档案分级杠杆1.59011.59011.54341.54340.04673.03%1.7650-11.00%
111515860嘉实新兴科技100ETF行情档案ETF-场内1.16091.16091.12691.12690.03403.02%1.15000.94%
112515200申万菱信中证研发创新100ETF行情档案ETF-场内1.14761.14761.11411.11410.03353.01%1.13700.92%
113510070民企ETF行情档案ETF-场内1.88701.61701.83201.57000.05503.00%1.87900.42%
114159987银华中证研发创新100ETF行情档案ETF-场内1.11861.11861.08611.08610.03252.99%1.11000.77%
115159932大成中证500深市ETF行情档案ETF-场内1.44701.22601.40501.19000.04202.99%1.43001.17%
116159951嘉实中关村A股ETF行情档案ETF-场内0.86560.86560.84070.84070.02492.96%0.85601.11%
117150226博时中证800证券保险分级B行情档案分级杠杆1.10550.26861.07380.26090.03172.95%1.1500-4.03%
118150084广发深证100指数分级B行情档案分级杠杆1.33671.33671.29841.29840.03832.95%1.3420-0.40%
119515580华泰柏瑞中证科技100ETF行情档案ETF-场内1.11151.11151.08011.08010.03142.91%1.10100.94%
120150282长盛中证金融地产指数分级B行情档案分级杠杆0.5710---0.5550---0.01602.88%0.6160-7.88%
121150060银华鑫瑞行情档案分级杠杆0.61400.14900.59700.14500.01702.85%0.7180-16.94%
122150284申万菱信申万医药生物分级B行情档案分级杠杆1.0073---0.9796---0.02772.83%1.0090-0.17%
123512310南方中证500工业ETF行情档案ETF-场内0.48360.48360.47040.47040.01322.81%0.47501.78%
124159948南方创业板ETF行情档案ETF-场内2.00310.98431.94850.95750.05462.80%1.99300.50%
125159915易方达创业板ETF行情档案ETF-场内1.84362.11201.79342.05450.05022.80%1.83400.52%
126159977天弘创业板ETF行情档案ETF-场内1.91161.12741.85961.09670.05202.80%1.90200.50%
127159956建信创业板ETF行情档案ETF-场内1.08951.08951.06001.06000.02952.78%1.07601.24%
128159958工银瑞信创业板ETF行情档案ETF-场内1.11361.11361.08351.08350.03012.78%1.10800.50%
129159952广发创业板ETF行情档案ETF-场内1.10691.10691.07711.07710.02982.77%1.10100.53%
130159902华夏中小板ETF行情档案ETF-场内3.27103.39103.18303.30300.08802.76%3.24700.73%
131159908博时创业板ETF行情档案ETF-场内1.64321.64321.59901.59900.04422.76%1.63700.38%
132159955嘉实创业板ETF行情档案ETF-场内1.03461.03461.00681.00680.02782.76%1.02800.64%
133159971富国创业板ETF行情档案ETF-场内1.31711.31711.28181.28180.03532.75%1.30800.69%
134159957华夏创业板ETF行情档案ETF-场内1.13841.13841.10791.10790.03052.75%1.13200.56%
135159964平安创业板ETF行情档案ETF-场内1.14131.14131.11101.11100.03032.73%1.12301.60%
136150178鹏华证券保险分级B行情档案分级杠杆1.21902.19601.18702.19300.03202.70%1.2400-1.72%
137159907广发中小板300ETF行情档案ETF-场内1.32431.20321.28981.17180.03452.67%1.30501.46%
138159966华夏创蓝筹ETF行情档案ETF-场内1.31611.31611.28281.28280.03332.60%1.30600.77%
139150149信诚中证800医药指数分级B行情档案分级杠杆0.87401.90400.85201.88200.02202.58%0.81207.09%
140512100南方中证1000ETF行情档案ETF-场内0.72140.72140.70340.70340.01802.56%0.71600.75%
141512510华泰柏瑞中证500ETF行情档案ETF-场内1.14670.58201.11810.56780.02862.56%1.13700.85%
142159968博时中证500ETF行情档案ETF-场内5.16881.01895.04010.99350.12872.55%5.12600.83%
143512500华夏中证500ETF行情档案ETF-场内2.59550.56812.53090.55400.06462.55%2.57600.75%
144159922嘉实中证500ETF行情档案ETF-场内5.45241.52885.31671.49070.13572.55%5.40900.80%
145510500南方中证500ETF行情档案ETF-场内5.57101.56175.43241.52280.13862.55%5.52200.88%
146150131国泰国证医药卫生行业分级B行情档案分级杠杆0.99712.32660.97232.30180.02482.55%1.0400-4.30%
147510590平安中证500ETF行情档案ETF-场内5.28810.88245.15690.86050.13122.54%5.25100.70%
148159982鹏华中证500ETF行情档案ETF-场内0.97300.97300.94890.94890.02412.54%0.96301.03%
149510560国寿安保中证500ETF行情档案ETF-场内1.10240.51041.07510.49780.02732.54%1.09101.03%
150510580易方达中证500ETF行情档案ETF-场内5.32870.82115.19690.80080.13182.54%5.28500.82%
151510510广发中证500ETF行情档案ETF-场内1.47771.47771.44131.44130.03642.53%1.46600.79%
152512580广发中证环保ETF行情档案ETF-场内0.75930.75930.74060.74060.01872.53%0.75101.09%
153510530工银中证500ETF行情档案ETF-场内5.12880.99155.00290.96720.12592.52%5.08800.80%
154159935景顺长城中证500ETF行情档案ETF-场内1.43761.43761.40281.40280.03482.48%1.42500.88%
155510120海富通上证非周期ETF行情档案ETF-场内3.04101.28102.96801.25000.07302.46%3.01100.99%
156510550方正富邦中证500ETF行情档案ETF-场内1.23081.23081.20141.20140.02942.45%1.22000.88%
157512850中信建投北京50ETF行情档案ETF-场内1.11361.11361.08731.08730.02632.42%1.10101.13%
158502042长盛上证50指数分级B行情档案分级杠杆1.4440---1.4100---0.03402.41%1.43300.76%
159150220前海开源健康分级B行情档案分级杠杆1.20101.20101.17301.17300.02802.39%1.070010.91%
160512790华安中证民企成长ETF行情档案ETF-场内1.05851.05851.03451.03450.02402.32%1.05000.80%
161515550中融中证500ETF行情档案ETF-场内1.03291.03291.00961.00960.02332.31%1.02400.86%
162512980广发中证传媒ETF行情档案ETF-场内0.80450.80450.78640.78640.01812.30%0.79700.93%
163159903南方深证成份ETF行情档案ETF-场内1.12240.82821.09730.80970.02512.29%1.10801.28%
164512870南华中证杭州湾区ETF行情档案ETF-场内1.22191.22191.19461.19460.02732.29%1.21500.56%
165512170华宝中证医疗ETF行情档案ETF-场内1.45451.45451.42211.42210.03242.28%1.4610-0.45%
166159943大成深证成份ETF行情档案ETF-场内11.09500.728010.85000.71200.24502.26%10.93001.49%
167150013国联安双禧B中证100指数行情档案分级杠杆0.96101.26600.94001.25100.02102.23%0.9810-2.08%
168512970平安粤港澳大湾区ETF行情档案ETF-场内0.96860.96860.94760.94760.02102.22%0.95801.09%
169515700平安中证新能源汽车产业ETF行情档案ETF-场内0.94970.94970.92920.92920.02052.21%0.93501.55%
170150158信诚中证800金融指数分级B行情档案分级杠杆0.84801.99600.83001.97800.01802.17%0.8810-3.89%
171150170汇添富恒生指数分级B行情档案分级杠杆1.04901.04901.02701.02700.02202.14%1.01603.15%
172159986弘毅远方国证消费100ETF行情档案ETF-场内1.00161.00160.98060.98060.02102.14%1.0070-0.54%
173159912汇添富深证300ETF行情档案ETF-场内1.35241.35241.32411.32410.02832.14%1.34100.84%
174150037建信进取行情档案分级杠杆1.9330---1.8930---0.04002.11%1.9890-2.90%
175150022申万菱信深证成指分级收益行情档案固定收益0.98171.41840.96141.39810.02032.11%0.89209.14%
176159911鹏华深证民营ETF行情档案ETF-场内4.29051.30014.20181.27320.08872.11%4.25800.76%
177150023申万菱信深证成指分级进取行情档案分级杠杆0.09230.09230.09040.09040.00192.10%0.2580-179.52%
178510190华安上证龙头ETF行情档案ETF-场内3.23701.24003.17101.21500.06602.08%3.20600.96%
179515680嘉实中证央企创新驱动ETF行情档案ETF-场内0.87360.87360.85580.85580.01782.08%0.86500.98%
180159953广发中证全指工业ETF行情档案ETF-场内0.72310.72310.70840.70840.01472.08%0.71900.57%
181515590前海开源中证500等权ETF行情档案ETF-场内1.00901.00900.98860.98860.02042.06%1.00300.59%
182150197国泰国证有色金属行业分级B行情档案分级杠杆0.40070.12210.39260.11970.00812.06%0.4570-14.05%
183150230鹏华酒分级B行情档案分级杠杆1.19301.60701.16901.60000.02402.05%1.1990-0.50%
184159974富国央企创新ETF行情档案ETF-场内0.87050.87050.85300.85300.01752.05%0.85901.32%
185515600广发央企创新ETF行情档案ETF-场内0.85320.85320.83610.83610.01712.05%0.84301.20%
186515900博时央企创新驱动ETF行情档案ETF-场内0.87410.87410.85660.85660.01752.04%0.86600.93%
187150199国泰国证食品饮料行业分级B行情档案分级杠杆1.10993.30521.08803.28330.02192.01%1.1390-2.62%
188512260华安中证低波动ETF行情档案ETF-场内1.15231.15231.12961.12960.02272.01%1.14600.55%
189159973弘毅远方民企领先100ETF行情档案ETF-场内1.17391.17391.15091.15090.02302.00%1.16500.76%
190150272招商国证生物医药指数分级B行情档案分级杠杆1.01040.50240.99070.49720.01971.99%1.0110-0.06%
191512950华夏中证央企ETF行情档案ETF-场内0.90880.90880.89110.89110.01771.99%0.90000.97%
192159959银华中证央企结构调整ETF行情档案ETF-场内0.95210.95210.93360.93360.01851.98%0.94101.17%
193512960博时央企结构调整ETF行情档案ETF-场内0.90720.90720.88970.88970.01751.97%0.89900.90%
194510440大成中证500沪市ETF行情档案ETF-场内1.51501.51501.48601.48600.02901.95%1.49501.32%
195510290南方上证380ETF行情档案ETF-场内1.44511.44511.41761.41760.02751.94%1.43800.49%
196150151信诚中证800有色指数分级B行情档案分级杠杆0.63201.11900.62001.11600.01201.94%0.6690-5.85%
197512900南方中证全指证券ETF行情档案ETF-场内0.91710.91710.89970.89970.01741.93%0.90401.43%
198512880国泰中证全指证券公司ETF行情档案ETF-场内0.94000.94000.92220.92220.01781.93%0.92601.49%
199512000华宝中证全指证券ETF行情档案ETF-场内0.89430.89430.87740.87740.01691.93%0.88101.49%
200150118国泰国证房地产行业指数分级B行情档案分级杠杆0.91712.20950.89982.19220.01731.92%0.91300.45%
201512340南方中证500原材料ETF行情档案ETF-场内0.69990.69990.68670.68670.01321.92%0.69500.70%
202515010华夏中证全指证券公司ETF行情档案ETF-场内0.97600.97600.95760.95760.01841.92%0.96101.54%
203512570易方达中证全指证券ETF行情档案ETF-场内0.89620.89620.87940.87940.01681.91%0.88201.58%
204512520华泰MSCI中国A股国际通ETF行情档案ETF-场内1.09891.09891.07831.07830.02061.91%1.09400.45%
205159993鹏华国证证券龙头ETF行情档案ETF-场内0.92560.92560.90830.90830.01731.90%0.91201.47%
206512300南方中证500医药卫生ETF行情档案ETF-场内1.27261.27261.24901.24900.02361.89%1.2830-0.82%
207512160南方MSCI中国A股国际通ETF行情档案ETF-场内1.09961.09961.07951.07950.02011.86%1.09400.51%
208512650添富中证长三角ETF行情档案ETF-场内0.92470.92470.90780.90780.01691.86%0.91700.83%
209515850富国中证全指证券公司ETF行情档案ETF-场内0.98880.98880.97080.97080.01801.85%0.97301.60%
210512090易方达MSCI中国A股ETF行情档案ETF-场内1.10141.10141.08141.08140.02001.85%1.09400.67%
211159965中融央视财经50ETF行情档案ETF-场内1.05521.05521.03611.03610.01911.84%1.05000.49%
212515810易方达中证800ETF行情档案ETF-场内0.94710.94710.93000.93000.01711.84%0.94000.75%
213159984南方粤港澳大湾区ETF行情档案ETF-场内0.90700.90700.89070.89070.01631.83%0.89001.87%
214512990华夏MSCIA股国际通ETF行情档案ETF-场内1.19171.19171.17031.17030.02141.83%1.18400.65%
215150193鹏华地产分级B行情档案分级杠杆1.00302.29800.98502.29300.01801.83%1.0200-1.69%
216512360平安MSCI中国A股国际ETF行情档案ETF-场内1.11061.11061.09071.09070.01991.82%1.10500.50%
217512920新华MSCI中国A股国际ETF行情档案ETF-场内1.25711.25711.23461.23460.02251.82%1.24001.36%
218515210国泰中证钢铁ETF行情档案ETF-场内0.97800.97800.96050.96050.01751.82%0.97100.72%
219512190浙商之江凤凰ETF行情档案ETF-场内1.02911.02911.01071.01070.01841.82%1.01201.66%
220159976工银粤港澳大湾区创新100ETF行情档案ETF-场内0.94530.94530.92850.92850.01681.81%0.93401.20%
221512180建信MSCI中国A股国际通ETF行情档案ETF-场内1.04321.04321.02471.02470.01851.81%1.03600.69%
222512860华安MSCI中国ETF行情档案ETF-场内1.22431.22431.20261.20260.02171.80%1.21500.76%
223159979广发粤港澳大湾区创新100ETF行情档案ETF-场内0.90550.90550.88950.88950.01601.80%0.89501.16%
224512280景顺MSCI中国A股ETF行情档案ETF-场内1.04881.04881.03041.03040.01841.79%1.04200.65%
225513090易方达中证香港证券投资ETF行情档案ETF-场内1.02601.02601.00811.00810.01791.78%1.00701.85%
226510220华泰柏瑞上证中小盘ETF行情档案ETF-场内4.03161.11253.96151.09340.07011.77%3.99400.93%
227512380银华MSCI中国A股ETF行情档案ETF-场内0.98360.98360.96650.96650.01711.77%0.97700.67%
228150300华安中证银行指数分级B行情档案分级杠杆0.54840.54840.53890.53890.00951.76%0.5550-1.20%
229159901易方达深证100ETF行情档案ETF-场内4.97914.84154.89314.75990.08601.76%4.93900.81%
230515800添富中证800ETF行情档案ETF-场内0.92180.92180.90590.90590.01591.76%0.91500.74%
231159969银华深证100ETF行情档案ETF-场内1.09491.09491.07611.07610.01881.75%1.08700.72%
232159961方正富邦深证100ETF行情档案ETF-场内1.43541.43541.41091.41090.02451.74%1.42700.59%
233159975招商深证100ETF行情档案ETF-场内4.44591.01594.37010.99860.07581.73%4.41600.67%
234515160招商MSCI中国A股国际通ETF行情档案ETF-场内0.95630.95630.94000.94000.01631.73%0.95100.55%
235159970工银瑞信深证100ETF行情档案ETF-场内4.32060.94574.24710.92960.07351.73%4.28800.75%
236159962华夏中证四川国改ETF行情档案ETF-场内0.97050.97050.95410.95410.01641.72%0.95501.60%
237510210上证综指ETF行情档案ETF-场内3.67601.25803.61401.23700.06201.72%3.66500.30%
238150330方正富邦保险主题指数分级B行情档案分级杠杆1.31001.31001.28801.28800.02201.71%1.3470-2.82%
239150258易方达生物分级B行情档案分级杠杆1.6654---1.6375---0.02791.70%1.61902.79%
240515220国泰中证煤炭ETF行情档案ETF-场内0.93700.93700.92170.92170.01531.66%0.92501.28%
241150256易方达银行分级B行情档案分级杠杆0.8164---0.8031---0.01331.66%1.0000-22.49%
242510130中盘ETF行情档案ETF-场内3.81731.31303.75521.29160.06211.65%3.76501.37%
243150008瑞和小康行情档案固定收益0.98501.29500.96901.27400.01601.65%0.93904.67%
244150009瑞和远见行情档案分级杠杆0.98501.59400.96901.56800.01601.65%0.9910-0.61%
245159925南方沪深300ETF行情档案ETF-场内1.65881.45431.63211.43090.02671.64%1.64700.71%
246159944广发中证全指原材料ETF行情档案ETF-场内0.70080.70080.68960.68960.01121.62%0.69400.97%
247159954南方恒生中国企业ETF行情档案QDII-ETF0.91660.91660.90200.90200.01461.62%0.90501.27%
248510330华夏沪深300ETF行情档案ETF-场内3.73331.72233.67391.69800.05941.62%3.70800.68%
249515380泰康沪深300ETF行情档案ETF-场内3.73330.90943.67390.89500.05941.62%3.71200.57%
250510390平安沪深300ETF行情档案ETF-场内3.86190.92423.80050.90950.06141.62%3.83400.72%
251510900易方达恒生国企ETF行情档案QDII-ETF1.10711.15711.08951.13950.01761.62%1.09301.27%
252515330天弘沪深300ETF行情档案ETF-场内0.93730.93730.92240.92240.01491.62%0.93100.67%
253159919嘉实沪深300ETF行情档案ETF-场内3.78711.60773.72691.58220.06021.62%3.76000.72%
254510310易方达沪深300发起式ETF行情档案ETF-场内1.65641.65641.63011.63010.02631.61%1.64600.63%
255515390华安沪深300ETF行情档案ETF-场内0.90930.90930.89490.89490.01441.61%0.90300.69%
256510380国寿安保沪深300ETF行情档案ETF-场内0.96170.96170.94650.94650.01521.61%0.9620-0.03%
257515310添富沪深300ETF行情档案ETF-场内0.93320.93320.91850.91850.01471.60%0.92900.45%
258150292中融中证银行指数分级B行情档案分级杠杆0.63500.63500.62500.62500.01001.60%0.6500-2.36%
259510350工银瑞信沪深300ETF行情档案ETF-场内3.71620.97463.65770.95930.05851.60%3.69000.71%
260510360广发沪深300ETF行情档案ETF-场内1.22831.22831.20901.20900.01931.60%1.22100.59%
261510300华泰柏瑞沪深300ETF行情档案ETF-场内3.72401.52573.66551.50400.05851.60%3.69700.73%
262515660国联安沪深300ETF行情档案ETF-场内3.73810.96553.67950.95030.05861.59%3.71400.64%
263159963富国恒生中国企业ETF行情档案ETF-场内0.90960.90960.89540.89540.01421.59%0.89901.17%
264512780广发中证京津冀发展ETF行情档案ETF-场内0.76250.76250.75060.75060.01191.59%0.75101.51%
265515350民生加银沪深300ETF行情档案ETF-场内3.74120.93003.68290.91550.05831.58%3.72200.51%
266515360方正富邦沪深300ETF行情档案ETF-场内3.77400.93153.71520.91700.05881.58%3.75700.45%
267159960平安港股通恒生中国企业ETF行情档案ETF-场内0.93880.93880.92420.92420.01461.58%0.92601.36%
268159929汇添富中证医药卫生ETF行情档案ETF-场内1.66111.66111.63541.63540.02571.57%1.6780-1.02%
269513680建信港股通恒生中国ETF行情档案ETF-场内0.89330.89330.87950.87950.01381.57%0.8940-0.08%
270510430银华上证50等权ETF行情档案ETF-场内1.44001.44001.41801.41800.02201.55%1.43900.07%
271159910嘉实深证基本面120ETF行情档案ETF-场内1.79931.79931.77201.77200.02731.54%1.78400.85%
272150208招商沪深300地产等权重分级B行情档案分级杠杆1.43591.34671.41441.34180.02151.52%1.8270-27.24%
273512590浦银安盛中证高股息ETF行情档案ETF-场内1.00691.00690.99190.99190.01501.51%1.00000.69%
274512610嘉实中证医药卫生ETF行情档案ETF-场内1.58091.58091.55741.55740.02351.51%1.5950-0.89%
275510180华安上证180ETF行情档案ETF-场内3.19053.45213.14373.40850.04681.49%3.17000.64%
276515950富国中证医药50ETF行情档案ETF-场内1.05371.05371.03831.03830.01541.48%1.0620-0.79%
277159936广发中证全指可选消费ETF行情档案ETF-场内1.29531.29531.27641.27640.01891.48%1.28700.64%
278510170国联安上证商品ETF行情档案ETF-场内1.57800.48901.55500.48200.02301.48%1.56900.57%
279150144银华中证转债指数增强分级B行情档案分级杠杆1.1750---1.1580---0.01701.47%1.17000.43%
280150228鹏华银行分级B行情档案分级杠杆0.69500.69500.68500.68500.01001.46%0.7170-3.17%
281512010易方达沪深300医药ETF行情档案ETF-场内1.95861.95861.93051.93050.02811.46%1.9780-0.99%
282515650富国中证消费50ETF行情档案ETF-场内0.92540.92540.91220.91220.01321.45%0.92500.04%
283515180易方达中证红利ETF行情档案ETF-场内0.93400.93400.92070.92070.01331.44%0.92900.54%
284510680万家上证50ETF行情档案ETF-场内2.34892.34892.31552.31550.03341.44%2.33600.55%
285515080招商中证红利ETF行情档案ETF-场内0.96740.96740.95370.95370.01371.44%0.95900.87%
286510410博时上证自然资源ETF行情档案ETF-场内0.54890.54890.54120.54120.00771.42%0.54500.71%
287512150汇安富时中国A50ETF行情档案ETF-场内1.21531.21531.19831.19830.01701.42%1.20900.52%
288510880华泰柏瑞上证红利ETF行情档案ETF-场内2.41562.10382.38202.08180.03361.41%2.40200.56%
289159990银华巨潮小盘价值ETF行情档案ETF-场内0.92020.92020.90740.90740.01281.41%0.91200.89%
290510600申万菱信上证50ETF行情档案ETF-场内2.89831.18092.85801.16450.04031.41%2.88500.46%
291512120华安中证细分医药ETF行情档案ETF-场内1.66401.66401.64101.64100.02301.40%1.6800-0.96%
292510100易方达上证50ETF行情档案ETF-场内0.96290.96290.94960.94960.01331.40%0.96000.30%
293510710博时上证50ETF行情档案ETF-场内3.08910.95503.04650.94180.04261.40%3.07600.42%
294510800建信上证50ETF行情档案ETF-场内1.02721.02721.01311.01310.01411.39%1.02300.41%
295510050华夏上证50ETF行情档案ETF-场内2.70903.79202.67203.74800.03701.38%2.69400.55%
296510850工银瑞信上证50ETF行情档案ETF-场内2.74601.14532.70851.12960.03751.38%2.73200.51%
297150268博时中证银行指数分级B行情档案分级杠杆0.94470.94470.93180.93180.01291.38%1.1180-18.34%
298159923大成中证100ETF行情档案ETF-场内1.61901.61901.59701.59700.02201.38%1.6280-0.56%
299510270中银上证国企100ETF行情档案ETF-场内1.03601.20901.02201.19300.01401.37%1.01901.64%
300512550嘉实富时中国A50ETF行情档案ETF-场内1.17461.17461.15881.15880.01581.36%1.16500.82%
301512910广发中证100ETF行情档案ETF-场内0.99420.99420.98090.98090.01331.36%0.98800.62%
302515870嘉实先进制造100ETF行情档案ETF-场内0.92040.92040.90810.90810.01231.35%0.91500.59%
303510150招商上证消费80ETF行情档案ETF-场内5.50681.81495.43381.79080.07301.34%5.5310-0.44%
304150050南方消费进取行情档案分级杠杆0.98303.75200.97003.70300.01301.34%0.9980-1.53%
305159938广发中证全指医药卫生ETF行情档案ETF-场内1.49011.49011.47061.47060.01951.33%1.5030-0.87%
306512070易方达沪深300非银ETF行情档案ETF-场内1.99741.99741.97151.97150.02591.31%1.97101.32%
307150250招商中证银行指数分级B行情档案分级杠杆0.95870.95870.94640.94640.01231.30%0.95000.91%
308159913交银深证300价值ETF行情档案ETF-场内1.80301.80301.78001.78000.02301.29%1.8040-0.06%
309510660华夏医药ETF行情档案ETF-场内2.08992.08992.06362.06360.02631.27%2.1180-1.34%
310510060工银上证央企ETF行情档案ETF-场内1.68311.07661.66201.06310.02111.27%1.66201.25%
311150189招商可转债分级债券B行情档案分级杠杆1.05601.82001.04301.80700.01301.25%1.0920-3.41%
312159916深F60ETF行情档案ETF-场内3.97432.16533.92552.13880.04881.24%3.94900.64%
313510020博时上证超大盘ETF行情档案ETF-场内2.82231.04092.78771.02820.03461.24%2.81900.12%
314159920华夏恒生ETF(QDII)行情档案QDII-ETF1.30881.38481.29311.36910.01571.21%1.29301.21%
315512040富国中证价值ETF行情档案ETF-场内1.11581.11581.10251.10250.01331.21%1.10800.70%
316515450南方中国A股大盘红利低波50ETF行情档案ETF-场内0.94340.94340.93220.93220.01121.20%0.93800.57%
317515150富国中证国企一带一路ETF行情档案ETF-场内0.90140.90140.89080.89080.01061.19%0.89500.71%
318515110易方达中证国企一带一路ETF行情档案ETF-场内0.88600.88600.87570.87570.01031.18%0.88100.56%
319150033嘉实多利分级债券进取行情档案分级杠杆0.79181.08530.78271.07620.00911.16%0.8610-8.74%
320159905工银深证红利ETF行情档案ETF-场内1.77851.77851.75811.75810.02041.16%1.76900.53%
321515990添富中证国企一带一路ETF行情档案ETF-场内0.90740.90740.89710.89710.01031.15%0.90000.82%
322150165东吴中证可转换债券指数分级B行情档案分级杠杆1.1480---1.1350---0.01301.15%1.1820-2.96%
323512690鹏华中证酒ETF行情档案ETF-场内1.07871.07871.06681.06680.01191.12%1.07700.16%
324159996国泰中证全指家电ETF行情档案ETF-场内0.89320.89320.88340.88340.00981.11%0.89000.36%
325512200南方中证房地产ETF行情档案ETF-场内0.80430.80430.79560.79560.00871.09%0.80200.29%
326159940广发中证全指金融地产ETF行情档案ETF-场内0.93580.93580.92580.92580.01001.08%0.92900.73%
327513900华安CES港股通ETF行情档案ETF-场内0.87440.87440.86510.86510.00931.08%0.87400.05%
328515060华夏中证全指房地产ETF行情档案ETF-场内0.88260.88260.87330.87330.00931.06%0.88000.29%
329515090博时可持续发展100ETF行情档案ETF-场内0.92860.92860.91890.91890.00971.06%0.92100.82%
330513600南方恒指ETF行情档案QDII-ETF2.30731.19672.28351.18430.02381.04%2.29100.71%
331512530建信沪深300红利ETF行情档案ETF-场内0.92950.92950.92010.92010.00941.02%0.92400.59%
332515520大成MSCI中国A股质优价值100ETF行情档案ETF-场内0.98540.98540.97560.97560.00981.00%0.98000.55%
333510230国泰上证180金融ETF行情档案ETF-场内4.93421.70534.88531.69140.04891.00%4.89100.88%
334159931汇添富中证金融地产ETF行情档案ETF-场内1.54021.54021.52511.52510.01510.99%1.52900.73%
335510630华夏消费ETF行情档案ETF-场内3.10793.10793.07753.07750.03040.99%3.1270-0.61%
336512640嘉实中证金融地产ETF行情档案ETF-场内1.79871.79871.78141.78140.01730.97%1.8130-0.80%
337512890华泰柏瑞中证低波动ETF行情档案ETF-场内1.07751.07751.06721.06720.01030.97%1.07400.32%
338512270华安行业中性低波动ETF行情档案ETF-场内0.92850.92850.91970.91970.00880.96%0.92800.05%
339510810汇添富中证上海国企ETF行情档案ETF-场内0.78380.81380.77640.80640.00740.95%0.78000.48%
340159933国投瑞银金融地产ETF行情档案ETF-场内1.95531.95531.93691.93690.01840.95%1.93501.04%
341510010交银上证180公司治理ETF行情档案ETF-场内1.07801.20001.06801.18900.01000.94%1.07600.19%
342512750嘉实中证锐联基本面ETF行情档案ETF-场内0.93620.93620.92760.92760.00860.93%0.92700.98%
343510160中证南方小康产业指数ETF行情档案ETF-场内0.52781.31310.52301.30120.00480.92%0.52500.53%
344515300嘉实沪深300红利低波动ETF行情档案ETF-场内0.93730.93730.92890.92890.00840.90%0.93000.78%
345510650上证金融地产发起式ETF行情档案ETF-场内1.75911.75911.74351.74350.01560.89%1.75000.52%
346510090建信责任ETF行情档案ETF-场内1.72602.05911.71072.04080.01530.89%1.7420-0.93%
347512390平安MSCI中国A股ETF行情档案ETF-场内1.02011.02011.01111.01110.00900.89%1.01000.99%
348510110海富通上证周期ETF行情档案ETF-场内3.41001.36803.38001.35600.03000.89%3.35101.73%
349512290国泰中证生物医药ETF行情档案ETF-场内1.36351.36351.35191.35190.01160.86%1.3730-0.70%
350510030华宝上证180价值ETF行情档案ETF-场内5.03201.72304.99001.70800.04200.84%4.99000.83%
351159928汇添富中证主要消费ETF行情档案ETF-场内3.06563.06563.04033.04030.02530.83%3.0900-0.80%
352512400南方中证申万有色金属ETF行情档案ETF-场内0.64590.64590.64060.64060.00530.83%0.63901.07%
353512600嘉实中证主要消费ETF行情档案ETF-场内2.99792.99792.97362.97360.02430.82%3.0130-0.50%
354510890兴业上证红利低波动ETF行情档案ETF-场内0.90440.90440.89710.89710.00730.81%0.9050-0.07%
355515020华夏中证银行ETF行情档案ETF-场内0.90480.90480.89890.89890.00590.66%0.90300.20%
356512700南方中证银行ETF行情档案ETF-场内0.98271.08270.97631.07630.00640.66%0.97800.48%
357512800华宝中证银行ETF行情档案ETF-场内0.97220.97220.96590.96590.00630.65%0.96600.64%
358512820汇添富中证银行ETF行情档案ETF-场内1.00051.00050.99410.99410.00640.64%0.99400.65%
359512730鹏华中证银行ETF行情档案ETF-场内0.86960.86960.86410.86410.00550.64%0.86400.64%
360159981建信易盛能源化工期货ETF行情档案ETF-场内0.77700.77700.77240.77240.00460.60%0.7900-1.67%
361511060海富通上证5年期ETF行情档案ETF-场内103.38461.0373103.15941.03510.22520.22%103.00000.37%
362518880华安黄金易ETF行情档案ETF-场内3.55371.34193.54811.33980.00560.16%3.5750-0.60%
363159934易方达黄金ETF行情档案ETF-场内3.52651.43673.52131.43450.00520.15%3.5480-0.61%
364159937博时黄金ETF行情档案ETF-场内3.55391.39553.54881.39350.00510.14%3.5760-0.62%
365518800国泰黄金ETF行情档案ETF-场内3.52241.33243.51741.33060.00500.14%3.5440-0.61%
366150049南方消费收益行情档案固定收益1.00301.50401.00201.50300.00100.10%0.99900.40%
367150173信诚中证TMT产业主题分级A行情档案固定收益1.00501.25501.00401.25400.00100.10%0.99501.00%
368150028信诚中证500指数分级A行情档案固定收益1.00801.50801.00701.50700.00100.10%1.0090-0.10%
369150213国投瑞银中证创业指数分级A行情档案固定收益1.01301.29401.01201.29200.00100.10%1.00900.39%
370150221前海开源中航军工A行情档案固定收益1.01701.33401.01601.33300.00100.10%1.0410-2.36%
371511280华夏3-5年信用债ETF行情档案ETF-场内110.38921.1039110.29941.10300.08980.08%105.66604.28%
372511030平安中债债利差因子ETF行情档案ETF-场内104.64481.0554104.56371.05460.08110.08%104.7000-0.05%
373159972鹏华中证5年地债ETF行情档案ETF-场内104.21671.0444104.14471.04360.07200.07%104.3010-0.08%
374511220海富通上证城投债ETF行情档案ETF-场内98.99901.251098.96501.25000.03400.03%98.28700.72%
375511270海富通上证10年期ETF行情档案ETF-场内108.79581.1257108.77371.12540.02210.02%108.09200.65%
376150297南方中证互联网指数分级A行情档案固定收益1.0056---1.0054---0.00020.02%1.0080-0.24%
377150130国泰国证医药卫生行业分级A行情档案固定收益1.00831.39401.00811.39380.00020.02%1.0150-0.66%
378150325工银中证高铁产业指数分级A行情档案固定收益1.01371.26071.01351.26050.00020.02%1.0160-0.23%
379150263华宝中证1000指数分级A行情档案固定收益1.01671.26871.01651.26850.00020.02%1.01300.36%
380150247工银中证传媒指数分级A行情档案固定收益1.01371.27261.01351.27240.00020.02%1.0160-0.23%
381150261华宝中证医疗指数分级A行情档案固定收益1.01671.27101.01651.27080.00020.02%1.0260-0.91%
382150323工银中证环保产业指数分级A行情档案固定收益1.01371.26291.01351.26270.00020.02%1.01200.17%
383150327工银中证新能源指数分级A行情档案固定收益1.01371.26301.01351.26280.00020.02%1.0170-0.33%
384150175银华恒生国企指数分级A行情档案固定收益1.0167---1.0165---0.00020.02%------
385150293南方中证高铁产业指数分级A行情档案固定收益1.0184---1.0182---0.00020.02%1.0190-0.06%
386150032嘉实多利分级债券优先行情档案固定收益1.00081.45181.00071.45170.00010.01%0.99800.28%
387150171申万菱信申万证券分级A行情档案固定收益1.0021---1.0020---0.00010.01%1.00000.21%
388150271招商国证生物医药指数分级A行情档案固定收益1.00441.22271.00431.22260.00010.01%0.99900.54%
389502057广发医疗指数分级A行情档案固定收益1.00361.26051.00351.26040.00010.01%1.00300.06%
390150083广发深证100指数分级A行情档案固定收益1.01271.45091.01261.45080.00010.01%1.00300.96%
391150104华安沪深300指数分级A行情档案固定收益1.01271.44171.01261.44160.00010.01%1.0420-2.89%
392150123建信央视50A行情档案固定收益1.0152---1.0151---0.00010.01%1.0290-1.36%
393150145招商沪深300高贝塔分级A行情档案固定收益1.01481.36701.01471.36690.00010.01%1.00001.46%
394150117国泰国证房地产行业指数分级A行情档案固定收益1.01371.43271.01361.43260.00010.01%1.0180-0.42%
395150200招商中证全指证券公司分级A行情档案固定收益1.01331.25901.01321.25890.00010.01%1.01100.23%
396150198国泰国证食品饮料行业分级A行情档案固定收益1.01371.31211.01361.31200.00010.01%1.0160-0.23%
397150196国泰国证有色金属行业分级A行情档案固定收益1.01371.28111.01361.28100.00010.01%1.0170-0.33%
398150215国泰深证TMT50指数分级A行情档案固定收益1.01121.23181.01111.23170.00010.01%1.00300.81%
399150249招商中证银行指数分级A行情档案固定收益1.01331.22381.01321.22370.00010.01%1.00500.82%
400150251招商中证煤炭等权指数分级A行情档案固定收益1.01331.22381.01321.22370.00010.01%1.00400.92%
401150269招商中证白酒指数分级A行情档案固定收益1.01331.22271.01321.22260.00010.01%1.01000.33%
402150207招商沪深300地产等权重分级A行情档案固定收益1.01331.25401.01321.25390.00010.01%0.97403.88%
403150299华安中证银行指数分级A行情档案固定收益1.01641.26911.01631.26900.00010.01%1.0210-0.45%
404150267博时中证银行指数分级A行情档案固定收益1.01671.27041.01661.27030.00010.01%1.01300.36%
405502037大成中证互联网金融指数分级A行情档案固定收益1.0162---1.0161---0.00010.01%1.0190-0.28%
406150295南方中证国有企业改革分级A行情档案固定收益1.0167---1.0166---0.00010.01%1.01100.56%
407150303华安创业板50指数分级A行情档案固定收益1.01641.30111.01631.30090.00010.01%1.0200-0.35%
408150301华安中证全指证券公司分级A行情档案固定收益1.01641.30111.01631.30100.00010.01%1.0190-0.26%
409150225博时中证800证券保险分级A行情档案固定收益1.01671.27311.01661.27300.00010.01%------
410150186申万菱信中证军工指数分级A行情档案固定收益1.0308---1.0307---0.00010.01%1.01501.53%
411150283申万菱信申万医药生物分级A行情档案固定收益1.0351---1.0350---0.00010.01%1.03300.20%
412502007易方达国企改革指数分级A行情档案固定收益1.0361---1.0360---0.00010.01%1.03100.49%
413502004易方达军工分级A行情档案固定收益1.0335---1.0334---0.00010.01%1.0490-1.50%
414502011易方达证券公司分级A行情档案固定收益1.0335---1.0334---0.00010.01%1.02800.53%
415150184申万菱信环保产业分级A行情档案固定收益1.0376---1.0375---0.00010.01%1.0890-4.95%
416502049易方达上证50指数分级A行情档案固定收益1.0439---1.0438---0.00010.01%1.04000.37%
417150257易方达生物分级A行情档案固定收益1.0378---1.0377---0.00010.01%1.02900.85%
418150255易方达银行分级A行情档案固定收益1.0378---1.0377---0.00010.01%1.03000.75%
419150259易方达重组分级A行情档案固定收益1.0378---1.0377---0.00010.01%1.02900.85%
420150231申万菱信申万电子分级A行情档案固定收益1.0397---1.0396---0.00010.01%1.03300.64%
421511880银华日利A行情档案其他创新100.7210123.6240100.7160123.61900.00500.01%100.7450-0.02%
422150012国联安双禧A中证100指数行情档案固定收益1.04801.45301.04801.45300.00000.00%1.04400.38%
423150018银华稳进行情档案固定收益1.01101.52601.01101.52600.00000.00%1.0120-0.10%
424150030银华中证等权90指数金利行情档案固定收益1.01201.52301.01201.52300.00000.00%1.00200.99%
425150036建信稳健行情档案固定收益1.0130---1.0130---0.00000.00%1.00400.89%
426150148信诚中证800医药指数分级A行情档案固定收益1.01401.34401.01401.34400.00000.00%1.0530-3.85%
427150169汇添富恒生指数分级A行情档案固定收益1.0110---1.0110---0.00000.00%1.00500.59%
428150181富国中证军工指数分级A行情档案固定收益1.01301.29101.01301.29100.00000.00%1.01000.30%
429150051信诚沪深300指数分级A行情档案固定收益1.01401.42801.01401.42800.00000.00%1.01100.30%
430150064长盛同瑞A行情档案固定收益1.01301.48001.01301.48000.00000.00%1.00300.99%
431150094泰信基本面400A行情档案固定收益1.01201.43101.01201.43100.00000.00%0.99601.58%
432150092诺德深证300指数分级A行情档案固定收益1.01101.40801.01101.40800.00000.00%1.00100.99%
433150157信诚中证800金融指数分级A行情档案固定收益1.01401.32401.01401.32400.00000.00%1.01400.00%
434150179鹏华信息分级A行情档案固定收益1.00501.28901.00501.28800.00000.00%0.99700.80%
435150188招商可转债分级债券A行情档案固定收益1.01301.27901.01301.27900.00000.00%1.00400.89%
436150143银华中证转债指数增强分级A行情档案固定收益1.0150---1.0150---0.00000.00%1.00600.89%
437150150信诚中证800有色指数分级A行情档案固定收益1.01401.34101.01401.34100.00000.00%1.00500.89%
438150152富国创业板指数分级A行情档案固定收益1.01201.35801.01201.35800.00000.00%1.0170-0.49%
439150100鹏华资源分级A行情档案固定收益1.01101.38501.01101.38400.00000.00%1.00300.79%
440150192鹏华地产分级A行情档案固定收益1.01101.26701.01101.26700.00000.00%0.99601.48%
441150194富国中证移动互联网指数分级A行情档案固定收益1.01301.26701.01301.26700.00000.00%1.01200.10%
442150209富国中证国有企业改革分级A行情档案固定收益1.01301.25001.01301.25000.00000.00%1.01200.10%
443150223富国中证全指证券公司分级A行情档案固定收益1.01801.29801.01801.29800.00000.00%1.0350-1.67%
444150203鹏华传媒分级A行情档案固定收益1.01501.25201.01501.25200.00000.00%1.00700.79%
445150211富国中证新能源汽车指数分级A行情档案固定收益1.00601.25801.00601.25800.00000.00%1.0070-0.10%
446150227鹏华银行分级A行情档案固定收益1.01901.22901.01901.22900.00000.00%1.01800.10%
447150217交银国证新能源指数分级A行情档案固定收益1.01101.24301.01101.24300.00000.00%1.00300.79%
448150219前海开源健康分级A行情档案固定收益1.01501.30501.01501.30500.00000.00%1.0520-3.65%
449150229鹏华酒分级A行情档案固定收益1.01501.22801.01501.22800.00000.00%1.01200.30%
450150235鹏华证券分级A行情档案固定收益1.01901.22601.01901.22600.00000.00%1.01200.69%
451150265中融一带一路分级A行情档案固定收益1.01701.27401.01701.27400.00000.00%1.0330-1.57%
452150275安信一带一路分级A行情档案固定收益1.01301.22501.01301.22500.00000.00%1.00600.69%
453150059银华金瑞行情档案固定收益1.01201.47901.01201.47900.00000.00%0.99701.48%
454150177鹏华证券保险分级A行情档案固定收益1.01101.28901.01101.28800.00000.00%1.00400.69%
455150190新华中证环保产业指数分级A行情档案固定收益1.01401.36801.01401.36800.00000.00%1.01300.10%
456150245鹏华互联网分级A行情档案固定收益1.01901.22001.01901.22000.00000.00%0.99702.16%
457150335融通军工分级A行情档案固定收益1.01701.28701.01701.28700.00000.00%1.0200-0.29%
458150243鹏华创业板分级A行情档案固定收益1.01501.22001.01501.22000.00000.00%1.00600.89%
459150307富国中证体育产业指数分级A行情档案固定收益1.01101.21701.01101.21700.00000.00%1.00300.79%
460502024鹏华钢铁分级A行情档案固定收益1.00701.21401.00701.21400.00000.00%1.00300.40%
461150237鹏华环保分级A行情档案固定收益1.01901.22101.01901.22100.00000.00%1.01000.88%
462150287中融国证钢铁行业指数分级A行情档案固定收益1.01701.26701.01701.26700.00000.00%1.0200-0.29%
463150273鹏华一带一路分级A行情档案固定收益1.02601.22601.02601.22600.00000.00%1.01301.27%
464150291中融中证银行指数分级A行情档案固定收益1.01701.27001.01701.27000.00000.00%1.0200-0.29%
465150279鹏华新能源分级A行情档案固定收益1.02601.22501.02601.22500.00000.00%1.00901.66%
466150329方正富邦保险主题指数分级A行情档案固定收益1.01301.22701.01301.22700.00000.00%1.00500.79%
467150281长盛中证金融地产指数分级A行情档案固定收益1.0170---1.0170---0.00000.00%1.01300.39%
468150309信诚中证信息安全指数分级A行情档案固定收益1.00601.21801.00601.21800.00000.00%0.99401.19%
469150311信诚中证智能家居指数分级A行情档案固定收益1.00501.21701.00501.21700.00000.00%0.99401.09%
470502041长盛上证50指数分级A行情档案固定收益1.0170---1.0170---0.00000.00%1.0500-3.24%
471150289中融中证煤炭指数分级A行情档案固定收益1.01701.26601.01701.26600.00000.00%1.0210-0.39%
472502014长盛中证申万一带一路分级A行情档案固定收益1.0170---1.0170---0.00000.00%1.01300.39%
473150317交银中证互联网金融指数分级A行情档案固定收益1.01301.26401.01301.26400.00000.00%1.01100.20%
474150315富国中证工业4.0指数分级A行情档案固定收益1.01001.21801.01001.21800.00000.00%1.00100.89%
475150343融通证券分级A行情档案固定收益1.01701.28501.01701.28500.00000.00%1.01500.20%
476150277鹏华高铁分级A行情档案固定收益1.02601.22501.02601.22500.00000.00%1.01700.88%
477502054长盛中证证券公司分级A行情档案固定收益1.0170---1.0170---0.00000.00%1.01300.39%
478150167银华沪深300指数分级A行情档案固定收益1.0170---1.0170---0.00000.00%------
479150205鹏华中证国防指数分级A行情档案固定收益1.01501.25701.01501.25700.00000.00%------
480150164东吴中证可转换债券指数分级A行情档案固定收益1.0150---1.0150---0.00000.00%------
481515280富国中证银行ETF行情档案ETF-场内1.00031.00031.00031.00030.00000.00%------
482150321富国中证煤炭指数分级A行情档案固定收益1.02101.31301.02101.31300.00000.00%------
483511010国泰上证5年期国债ETF行情档案ETF-场内123.17501.2450123.24501.2450-0.0700-0.06%123.2130-0.03%
484159926嘉实中证中期国债ETF行情档案ETF-场内116.62801.1660116.76101.1680-0.1330-0.11%117.1000-0.40%
485511290广发上证10年期国债ETF行情档案ETF-场内108.66311.0866108.85541.0886-0.1923-0.18%107.98800.62%
486511260国泰上证10年期国债ETF行情档案ETF-场内112.94401.1290113.14401.1310-0.2000-0.18%112.93400.01%
487511020平安中证5-10年国债活跃券ETF行情档案ETF-场内105.94391.0694106.13781.0714-0.1939-0.18%106.1000-0.15%
488511310富国中证10年期国债ETF行情档案ETF-场内114.77871.1478115.06371.1506-0.2850-0.25%112.50001.99%
489513520华夏野村日经225ETF行情档案QDII-ETF0.87240.87240.87780.8778-0.0054-0.62%0.86800.50%
490159980大成有色金属期货ETF行情档案ETF-场内0.82230.82230.82830.8283-0.0060-0.72%0.8340-1.42%
491513880华安日经225ETF行情档案QDII-ETF0.85780.85780.86530.8653-0.0075-0.87%0.85200.68%
492513000易方达日经225ETF行情档案QDII-ETF0.87430.87430.88200.8820-0.0077-0.87%0.87000.49%
493513800南方顶峰TOPIX-ETF行情档案QDII-ETF0.90520.90520.91550.9155-0.0103-1.13%0.88602.12%
494159985华夏饲料豆粕期货ETF行情档案ETF-场内0.98790.98791.00281.0028-0.0149-1.49%0.97601.20%
495513100国泰纳斯达克100ETF行情档案QDII-ETF------2.73302.7330------3.0770---
496513500博时标普500ETF行情档案QDII-ETF------1.64011.6401------1.7250---
497513030华安德国30(DAX)ETF行情档案QDII-ETF------0.80400.8040------0.7950---
498513660华夏沪港通恒生ETF行情档案QDII-ETF------2.27911.1832------2.2910---
499513050易方达中概互联50ETF行情档案QDII-ETF------1.34321.3432------1.4000---
500159941广发纳斯达克100ETF行情档案QDII-ETF------1.67661.6766------1.7650---
501515630鹏华中证800证保ETF行情档案ETF-场内0.95040.9504------------0.93601.52%
502159805鹏华中证传媒ETF行情档案ETF-场内------------------------
503515570山西中证红利ETF行情档案ETF-场内------0.87910.8791------------
504159992银华中证创新药产业ETF行情档案ETF-场内------------------------
505515510嘉实中证500成长估值ETF行情档案ETF-场内------------------------
506515690鹏华中证高股息龙头ETF行情档案ETF-场内------------------------
507159811博时中证5G产业50ETF行情档案ETF-场内------------------------
508511380博时可转债ETF行情档案ETF-场内------------------------
509159983华夏粤港澳大湾区创新100ETF行情档案ETF-场内------------------------
510159998天弘中证计算机ETF行情档案ETF-场内------------------------
511159978建信中证沪港深粤港澳大湾区发展主题ETF行情档案ETF-场内------------------------
512159991招商创业板大盘ETF行情档案ETF-场内------------------------
513515890博时红利ETF行情档案ETF-场内------------------------

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