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
2020-02-18
关注比较序号基金代码基金简称类型2020-02-182020-02-17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0.71601.17000.66001.16800.05608.48%0.67505.73%
2150336融通军工分级B行情档案分级杠杆0.86000.22600.79800.20900.06207.77%0.81904.77%
3150187申万菱信中证军工指数分级B行情档案分级杠杆1.3210---1.2421---0.07896.35%1.26704.09%
4150182富国中证军工指数分级B行情档案分级杠杆1.54802.16901.46202.16400.08605.88%1.46105.62%
5150222前海开源中航军工B行情档案分级杠杆1.11900.19301.05900.18300.06005.67%1.04007.06%
6502005易方达军工分级B行情档案分级杠杆1.8103---1.7156---0.09475.52%1.69806.20%
7150023申万菱信深证成指分级进取行情档案分级杠杆0.12500.12500.11870.11870.00635.31%0.3150-152.00%
8150264华宝中证1000指数分级B行情档案分级杠杆0.77930.02780.74170.02640.03765.07%0.77500.55%
9150310信诚中证信息安全指数分级B行情档案分级杠杆1.1350---1.0820---0.05304.90%1.08004.85%
10159995华夏国证半导体芯片ETF行情档案ETF-场内1.18051.18051.12871.12870.05184.59%1.2060-2.16%
11512760国泰CES半导体ETF行情档案ETF-场内2.27462.27462.17502.17500.09964.58%2.3060-1.38%
12159801广发国证半导体芯片ETF行情档案ETF-场内1.15301.15301.10451.10450.04854.39%1.1780-2.17%
13512480国联安中证半导体ETF行情档案ETF-场内2.12092.12092.03362.03360.08734.29%2.1570-1.70%
14150324工银中证环保产业指数分级B行情档案分级杠杆0.63840.14920.61340.14330.02504.08%0.7100-11.22%
15150238鹏华环保分级B行情档案分级杠杆0.71800.23400.69100.22500.02703.91%0.7810-8.77%
16512680广发中证军工ETF行情档案ETF-场内0.88140.88140.85010.85010.03133.68%0.86701.63%
17150232申万菱信申万电子分级B行情档案分级杠杆1.7979---1.7342---0.06373.67%1.77501.27%
18512660国泰中证军工ETF行情档案ETF-场内0.87130.87130.84050.84050.03083.66%0.85601.76%
19150260易方达重组分级B行情档案分级杠杆1.0078---0.9725---0.03533.63%1.00000.77%
20512810华宝中证军工ETF行情档案ETF-场内0.83970.83970.81050.81050.02923.60%0.82701.51%
21512560易方达中证军工ETF行情档案ETF-场内0.94050.94050.90790.90790.03263.59%0.92002.18%
22150174信诚中证TMT产业主题分级B行情档案分级杠杆1.86602.07801.80602.07600.06003.32%1.83601.61%
23512670鹏华中证国防ETF行情档案ETF-场内1.22581.22581.18721.18720.03863.25%1.21400.96%
24150204鹏华传媒分级B行情档案分级杠杆1.29201.45701.25201.45600.04003.19%1.27701.16%
25512330南方中证500信息技术ETF行情档案ETF-场内1.20101.20101.16441.16440.03663.14%1.18301.50%
26150328工银中证新能源指数分级B行情档案分级杠杆0.96640.26840.93730.26030.02913.10%0.92104.70%
27150248工银中证传媒指数分级B行情档案分级杠杆1.27190.01681.23440.01630.03753.04%1.19705.89%
28150316富国中证工业4.0指数分级B行情档案分级杠杆1.42100.09301.38100.09200.04002.90%1.41500.42%
29150218交银国证新能源指数分级B行情档案分级杠杆1.27800.17901.24400.17400.03402.73%1.25601.72%
30150185申万菱信环保产业分级B行情档案分级杠杆1.4678---1.4295---0.03832.68%1.35807.48%
31159939广发中证全指信息技术ETF行情档案ETF-场内1.41331.41331.37731.37730.03602.61%1.39601.22%
32150195富国中证移动互联网指数分级B行情档案分级杠杆1.58202.09101.54202.08900.04002.59%1.53203.16%
33150191新华中证环保产业指数分级B行情档案分级杠杆1.58500.24001.54500.23400.04002.59%1.51104.67%
34512930平安人工智能ETF行情档案ETF-场内1.51161.51161.47551.47550.03612.45%1.49800.90%
35150246鹏华互联网分级B行情档案分级杠杆1.63600.33001.59700.32200.03902.44%1.53206.36%
36515070华夏中证人工智能主题ETF行情档案ETF-场内1.25931.25931.23011.23010.02922.37%1.24900.82%
37150280鹏华新能源分级B行情档案分级杠杆1.73100.06701.69100.06600.04002.37%1.7460-0.87%
38512720国泰中证计算机ETF行情档案ETF-场内1.41461.41461.38281.38280.03182.30%1.39001.74%
39512100南方中证1000ETF行情档案ETF-场内0.78890.78890.77120.77120.01772.30%0.78600.37%
40159918嘉实中创400ETF行情档案ETF-场内1.74681.74681.70861.70860.03822.24%1.71601.76%
41150308富国中证体育产业指数分级B行情档案分级杠杆1.15200.11801.12700.11700.02502.22%1.07306.86%
42512710富国中证军工龙头ETF行情档案ETF-场内1.13511.13511.11071.11070.02442.20%1.12700.71%
43515980华富中证人工智能产业ETF行情档案ETF-场内1.20081.20081.17571.17570.02512.13%1.18101.65%
44150298南方中证互联网指数分级B行情档案分级杠杆1.8142---1.7766---0.03762.12%1.73504.37%
45159951嘉实中关村A股ETF行情档案ETF-场内0.96910.96910.95000.95000.01912.01%0.95301.66%
46150216国泰深证TMT50指数分级B行情档案分级杠杆1.58100.47671.55130.46780.02971.91%1.52203.73%
47515050华夏中证5G通信主题ETF行情档案ETF-场内1.20681.20681.18461.18460.02221.87%1.19800.73%
48512220景顺中证TMT150ETF行情档案ETF-场内1.69421.69421.66341.66340.03081.85%1.67601.07%
49159974富国央企创新ETF行情档案ETF-场内0.94980.94980.93280.93280.01701.82%0.94800.19%
50512980广发中证传媒ETF行情档案ETF-场内0.95860.95860.94180.94180.01681.78%0.92903.09%
51150318交银中证互联网金融指数分级B行情档案分级杠杆0.81900.12300.80500.12100.01401.74%1.1000-34.31%
52502038大成中证互联网金融指数分级B行情档案分级杠杆0.8419---0.8276---0.01431.73%0.81603.08%
53159932大成中证500深市ETF行情档案ETF-场内1.62001.37201.59301.34900.02701.69%1.60001.23%
54512310南方中证500工业ETF行情档案ETF-场内0.52540.52540.51670.51670.00871.68%0.52001.03%
55512580广发中证环保ETF行情档案ETF-场内0.87900.87900.86450.86450.01451.68%0.86801.25%
56150244鹏华创业板分级B行情档案分级杠杆1.83400.11201.80400.11000.03001.66%1.76703.65%
57150153富国创业板指数分级B行情档案分级杠杆1.77702.24101.74802.24000.02901.66%1.74701.69%
58150029信诚中证500指数分级B行情档案分级杠杆1.33001.95101.30901.94700.02101.60%1.30002.26%
59150304华安创业板50指数分级B行情档案分级杠杆1.84380.01761.81500.01740.02881.59%1.77403.79%
60150252招商中证煤炭等权指数分级B行情档案分级杠杆0.56990.18410.56100.18120.00891.59%0.7680-34.76%
61512850中信建投北京50ETF行情档案ETF-场内1.26821.26821.24841.24840.01981.59%1.24401.91%
62515750富国中证科技50策略ETF行情档案ETF-场内1.27091.27091.25191.25190.01901.52%1.26600.39%
63515880国泰中证全指通信设备ETF行情档案ETF-场内1.18151.18151.16461.16460.01691.45%1.17600.47%
64512790华安中证民企成长ETF行情档案ETF-场内1.18481.18481.16821.16820.01661.42%1.15002.94%
65150278鹏华高铁分级B行情档案分级杠杆0.61300.02800.60500.02800.00801.32%0.6390-4.24%
66150212富国中证新能源汽车指数分级B行情档案分级杠杆2.00900.38401.98300.37900.02601.31%1.99700.60%
67510580易方达中证500ETF行情档案ETF-场内5.82440.89755.75250.88640.07191.25%5.77600.83%
68159909招商深证TMT50ETF行情档案ETF-场内6.25021.92216.17381.89860.07641.24%6.18101.11%
69510510广发中证500ETF行情档案ETF-场内1.61961.61961.60031.60030.01931.21%1.60101.15%
70510560国寿安保中证500ETF行情档案ETF-场内1.21170.56111.19750.55450.01421.19%1.19701.21%
71512500华夏中证500ETF行情档案ETF-场内2.85100.62412.81780.61680.03321.18%2.82600.88%
72510590平安中证500ETF行情档案ETF-场内5.81600.97045.74840.95920.06761.18%5.75501.05%
73159922嘉实中证500ETF行情档案ETF-场内5.98971.67945.92011.65990.06961.18%5.93001.00%
74159952广发创业板ETF行情档案ETF-场内1.25141.25141.23691.23690.01451.17%1.23001.71%
75510530工银中证500ETF行情档案ETF-场内5.63401.08925.56891.07660.06511.17%5.59200.75%
76159968博时中证500ETF行情档案ETF-场内5.65931.11565.59411.10280.06521.17%5.60300.99%
77159935景顺长城中证500ETF行情档案ETF-场内1.57521.57521.55711.55710.01811.16%1.55001.60%
78510500南方中证500ETF行情档案ETF-场内6.12871.71806.05871.69840.07001.16%6.06701.01%
79510550方正富邦中证500ETF行情档案ETF-场内1.34111.34111.32581.32580.01531.15%1.32201.42%
80159953广发中证全指工业ETF行情档案ETF-场内0.78150.78150.77260.77260.00891.15%0.77101.34%
81159971富国创业板ETF行情档案ETF-场内1.48701.48701.47011.47010.01691.15%1.46601.41%
82159977天弘创业板ETF行情档案ETF-场内2.16561.27712.14101.26260.02461.15%2.13601.37%
83159908博时创业板ETF行情档案ETF-场内1.85761.85761.83651.83650.02111.15%1.82801.59%
84515680嘉实中证央企创新驱动ETF行情档案ETF-场内0.93340.93340.92280.92280.01061.15%0.93300.04%
85150095泰信基本面400B行情档案分级杠杆0.96900.63300.95800.62600.01101.15%1.0980-13.31%
86159948南方创业板ETF行情档案ETF-场内2.26891.11492.24321.10230.02571.15%2.23901.32%
87515590前海开源中证500等权ETF行情档案ETF-场内1.09471.09471.08231.08230.01241.15%1.08301.07%
88512510华泰柏瑞中证500ETF行情档案ETF-场内1.25560.63621.24140.62910.01421.14%1.24201.08%
89159915易方达创业板ETF行情档案ETF-场内2.08772.39162.06412.36460.02361.14%2.05401.61%
90159958工银瑞信创业板ETF行情档案ETF-场内1.26091.26091.24671.24670.01421.14%1.24001.66%
91159955嘉实创业板ETF行情档案ETF-场内1.16791.16791.15481.15480.01311.13%1.14701.79%
92159957华夏创业板ETF行情档案ETF-场内1.28511.28511.27071.27070.01441.13%1.26601.49%
93159964平安创业板ETF行情档案ETF-场内1.28721.28721.27291.27290.01431.12%1.26401.80%
94159956建信创业板ETF行情档案ETF-场内1.23331.23331.21961.21960.01371.12%1.21101.81%
95515550中融中证500ETF行情档案ETF-场内1.12411.12411.11171.11170.01241.12%1.11201.08%
96159949华安创业板50ETF行情档案ETF-场内0.80670.80670.79810.79810.00861.08%0.78902.19%
97159966华夏创蓝筹ETF行情档案ETF-场内1.48201.48201.46741.46740.01461.00%1.45801.62%
98159936广发中证全指可选消费ETF行情档案ETF-场内1.46821.46821.45401.45400.01420.98%1.46000.56%
99150144银华中证转债指数增强分级B行情档案分级杠杆1.3530---1.3400---0.01300.97%1.31003.18%
100159907广发中小板300ETF行情档案ETF-场内1.47761.34251.46391.33000.01370.94%1.46201.06%
101150262华宝中证医疗指数分级B行情档案分级杠杆1.57870.05971.56430.05920.01440.92%1.49505.30%
102515600广发央企创新ETF行情档案ETF-场内0.92340.92340.91500.91500.00840.92%0.92200.15%
103150294南方中证高铁产业指数分级B行情档案分级杠杆0.3830---0.3796---0.00340.90%0.4100-7.05%
104512590浦银安盛中证高股息ETF行情档案ETF-场内1.09331.09331.08371.08370.00960.89%1.08500.76%
105512260华安中证低波动ETF行情档案ETF-场内1.23081.23081.22001.22000.01080.89%1.21801.04%
106512190浙商汇金中证50ETF行情档案ETF-场内1.14271.14271.13281.13280.00990.87%1.12101.90%
107515000华宝中证科技龙头ETF行情档案ETF-场内1.51511.51511.50211.50210.01300.87%1.50200.86%
108515200申万菱信中证研发创新100ETF行情档案ETF-场内1.25051.25051.23981.23980.01070.86%1.23601.16%
109159987银华中证研发创新100ETF行情档案ETF-场内1.23101.23101.22051.22050.01050.86%1.21801.06%
110150214国投瑞银中证创业指数分级B行情档案分级杠杆1.87600.08801.86000.08700.01600.86%1.8970-1.12%
111515900博时央企创新驱动ETF行情档案ETF-场内0.94110.94110.93330.93330.00780.84%0.93600.54%
112159967华夏创成长ETF行情档案ETF-场内1.45061.45061.43861.43860.01200.83%1.43900.80%
113150093诺德深证300指数分级B行情档案分级杠杆0.76202.09300.75602.08700.00600.79%0.73503.54%
114150165东吴中证可转换债券指数分级B行情档案分级杠杆1.2930---1.2830---0.01000.78%1.3590-5.10%
115515860嘉实新兴科技100ETF行情档案ETF-场内1.31141.31141.30181.30180.00960.74%1.29900.95%
116510290南方上证380ETF行情档案ETF-场内1.54571.54571.53441.53440.01130.74%1.53700.56%
117515700平安中证新能源汽车产业ETF行情档案ETF-场内1.21641.21641.20781.20780.00860.71%1.18902.25%
118502058广发医疗指数分级B行情档案分级杠杆1.81780.51941.80530.51590.01250.69%1.73504.55%
119512170华宝中证医疗ETF行情档案ETF-场内1.50571.50571.49591.49590.00980.66%1.47002.37%
120159962华夏中证四川国改ETF行情档案ETF-场内1.02401.02401.01761.01760.00640.63%1.0260-0.20%
121159906大成深证成长40ETF行情档案ETF-场内1.19401.19401.18701.18700.00700.59%1.18500.75%
122159903南方深证成份ETF行情档案ETF-场内1.24710.92021.24000.91500.00710.57%1.23401.05%
123159943大成深证成份ETF行情档案ETF-场内12.29900.807012.22900.80300.07000.57%12.10401.59%
124510190华安上证龙头ETF行情档案ETF-场内3.57101.36803.55101.36100.02000.56%3.54700.67%
125159990银华巨潮小盘价值ETF行情档案ETF-场内0.98240.98240.97690.97690.00550.56%0.96901.36%
126512770华夏战略新兴成指ETF行情档案ETF-场内1.38331.38331.37561.37560.00770.56%1.37100.89%
127159934易方达黄金ETF行情档案ETF-场内3.49681.42463.47781.41680.01900.55%3.5350-1.09%
128159937博时黄金ETF行情档案ETF-场内3.52401.38373.50491.37620.01910.55%3.5610-1.05%
129518880华安黄金易ETF行情档案ETF-场内3.52451.33093.50551.32370.01900.54%3.5620-1.06%
130518800国泰黄金ETF行情档案ETF-场内3.49331.32143.47451.31430.01880.54%3.5320-1.11%
131150065长盛同瑞B行情档案分级杠杆0.95001.91200.94501.91100.00500.53%0.87907.47%
132510440大成中证500沪市ETF行情档案ETF-场内1.62301.62301.61501.61500.00800.50%1.60301.23%
133512300南方中证500医药卫生ETF行情档案ETF-场内1.30551.30551.29911.29910.00640.49%1.27202.57%
134515580华泰柏瑞中证科技100ETF行情档案ETF-场内1.23711.23711.23151.23150.00560.45%1.22301.14%
135512960博时央企结构调整ETF行情档案ETF-场内0.97620.97620.97200.97200.00420.43%0.97500.12%
136159959银华中证央企结构调整ETF行情档案ETF-场内1.02401.02401.01981.01980.00420.41%1.02100.29%
137512950华夏中证央企ETF行情档案ETF-场内0.97890.97890.97500.97500.00390.40%0.97400.50%
138150326工银中证高铁产业指数分级B行情档案分级杠杆0.87940.04380.87590.04370.00350.40%1.0050-14.28%
139159944广发中证全指原材料ETF行情档案ETF-场内0.77910.77910.77600.77600.00310.40%0.77600.40%
140512870南华中证杭州湾区ETF行情档案ETF-场内1.39561.39561.39021.39020.00540.39%1.38400.83%
141510220华泰柏瑞上证中小盘ETF行情档案ETF-场内4.33291.19494.31641.19040.01650.38%4.30100.74%
142150290中融中证煤炭指数分级B行情档案分级杠杆0.58600.14500.58400.14500.00200.34%0.57202.39%
143512780广发中证京津冀发展ETF行情档案ETF-场内0.76500.76500.76240.76240.00260.34%0.7690-0.52%
144510070民企ETF行情档案ETF-场内2.06301.76802.05601.76200.00700.34%2.04101.07%
145512400南方中证申万有色金属ETF行情档案ETF-场内0.78310.78310.78050.78050.00260.33%0.76602.18%
146515180易方达中证红利ETF行情档案ETF-场内1.00351.00351.00041.00040.00310.31%1.00000.35%
147515870嘉实先进制造100ETF行情档案ETF-场内1.02871.02871.02571.02570.00300.29%1.01301.53%
148150189招商可转债分级债券B行情档案分级杠杆1.13801.90201.13501.89900.00300.26%1.1470-0.79%
149159912汇添富深证300ETF行情档案ETF-场内1.50021.50021.49631.49630.00390.26%1.48800.81%
150150033嘉实多利分级债券进取行情档案分级杠杆0.85841.15190.85631.14980.00210.25%0.9750-13.58%
151159902华夏中小板ETF行情档案ETF-场内3.64603.76603.63803.75800.00800.22%3.62100.69%
152515080招商中证红利ETF行情档案ETF-场内1.03751.03751.03541.03540.00210.20%1.03100.63%
153502025鹏华钢铁分级B行情档案分级杠杆1.14800.28701.14600.28700.00200.17%1.14500.26%
154150101鹏华资源分级B行情档案分级杠杆1.18000.29101.17800.29000.00200.17%1.14103.31%
155511310富国中证10年期国债ETF行情档案ETF-场内112.03311.1203111.85361.11850.17950.16%102.00008.96%
156159980大成有色金属期货ETF行情档案ETF-场内0.96580.96580.96440.96440.00140.15%0.9690-0.33%
157150322富国中证煤炭指数分级B行情档案分级杠杆0.71000.12000.70900.12000.00100.14%0.68703.24%
158159938广发中证全指医药卫生ETF行情档案ETF-场内1.53621.53621.53451.53450.00170.11%1.50102.29%
159510170国联安上证商品ETF行情档案ETF-场内1.81600.56301.81400.56300.00200.11%1.79201.32%
160510210上证综指ETF行情档案ETF-场内3.89501.33303.89101.33200.00400.10%3.88100.36%
161150309信诚中证信息安全指数分级A行情档案固定收益1.0010---1.0000---0.00100.10%0.99900.20%
162150307富国中证体育产业指数分级A行情档案固定收益1.00601.21201.00501.21100.00100.10%0.99900.70%
163150030银华中证等权90指数金利行情档案固定收益1.00701.51801.00601.51700.00100.10%1.00500.20%
164150094泰信基本面400A行情档案固定收益1.00701.42601.00601.42500.00100.10%0.99900.79%
165150152富国创业板指数分级A行情档案固定收益1.00701.35301.00601.35200.00100.10%1.0100-0.30%
166150213国投瑞银中证创业指数分级A行情档案固定收益1.00701.28601.00601.28500.00100.10%1.00300.40%
167150059银华金瑞行情档案固定收益1.00701.47401.00601.47300.00100.10%1.0960-8.84%
168150148信诚中证800医药指数分级A行情档案固定收益1.00901.33901.00801.33800.00100.10%1.0110-0.20%
169150157信诚中证800金融指数分级A行情档案固定收益1.00901.31901.00801.31800.00100.10%1.00600.30%
170150150信诚中证800有色指数分级A行情档案固定收益1.00901.33601.00801.33500.00100.10%1.00300.59%
171150227鹏华银行分级A行情档案固定收益1.01401.22301.01301.22300.00100.10%1.01100.30%
172150235鹏华证券分级A行情档案固定收益1.01401.22001.01301.22000.00100.10%1.00600.79%
173150245鹏华互联网分级A行情档案固定收益1.01401.21501.01301.21500.00100.10%1.0600-4.54%
174150237鹏华环保分级A行情档案固定收益1.01401.21501.01301.21500.00100.10%0.99801.58%
175150321富国中证煤炭指数分级A行情档案固定收益1.01401.30601.01301.30500.00100.10%------
176510120海富通上证非周期ETF行情档案ETF-场内3.19401.34603.19101.34400.00300.09%3.13901.72%
177159986弘毅远方国证消费100ETF行情档案ETF-场内1.08341.08341.08241.08240.00100.09%1.07900.41%
178150197国泰国证有色金属行业分级B行情档案分级杠杆0.70030.21350.69970.21330.00060.09%0.627010.47%
179511260国泰上证10年期国债ETF行情档案ETF-场内110.85301.1090110.77301.10800.08000.07%110.75400.09%
180511280华夏3-5年信用债ETF行情档案ETF-场内109.37611.0938109.31821.09320.05790.05%103.02105.81%
181511010国泰上证5年期国债ETF行情档案ETF-场内121.20201.2250121.14401.22400.05800.05%121.16900.03%
182512920新华MSCI中国A股国际ETF行情档案ETF-场内1.34371.34371.34311.34310.00060.04%1.34100.20%
183159926嘉实中证中期国债ETF行情档案ETF-场内114.73401.1470114.69101.14700.04300.04%110.45103.73%
184510130中盘ETF行情档案ETF-场内4.11611.41574.11471.41520.00140.03%4.11000.15%
185511220海富通上证城投债ETF行情档案ETF-场内99.14801.245099.12101.24400.02700.03%97.89601.26%
186511020平安中证5-10年国债活跃券ETF行情档案ETF-场内103.95601.0496103.92851.04930.02750.03%103.85400.10%
187150130国泰国证医药卫生行业分级A行情档案固定收益1.00171.38741.00151.38720.00020.02%1.0090-0.73%
188150117国泰国证房地产行业指数分级A行情档案固定收益1.00711.42611.00691.42590.00020.02%1.0130-0.59%
189150198国泰国证食品饮料行业分级A行情档案固定收益1.00711.30551.00691.30530.00020.02%1.0160-0.88%
190150196国泰国证有色金属行业分级A行情档案固定收益1.00711.27451.00691.27430.00020.02%1.0200-1.28%
191150325工银中证高铁产业指数分级A行情档案固定收益1.00711.25411.00691.25390.00020.02%1.0120-0.49%
192150247工银中证传媒指数分级A行情档案固定收益1.00711.26601.00691.26580.00020.02%1.0120-0.49%
193150323工银中证环保产业指数分级A行情档案固定收益1.00711.25631.00691.25610.00020.02%1.0110-0.39%
194150327工银中证新能源指数分级A行情档案固定收益1.00711.25641.00691.25620.00020.02%1.0260-1.88%
195150145招商沪深300高贝塔分级A行情档案固定收益1.00881.36101.00861.36080.00020.02%1.00700.18%
196150263华宝中证1000指数分级A行情档案固定收益1.01011.26201.00991.26190.00020.02%1.0140-0.39%
197150299华安中证银行指数分级A行情档案固定收益1.00981.26251.00961.26230.00020.02%1.0160-0.61%
198150267博时中证银行指数分级A行情档案固定收益1.01071.26291.01051.26270.00020.02%1.00500.56%
199150295南方中证国有企业改革分级A行情档案固定收益1.0107---1.0105---0.00020.02%1.00900.17%
200150261华宝中证医疗指数分级A行情档案固定收益1.01011.26441.00991.26420.00020.02%1.0190-0.88%
201150303华安创业板50指数分级A行情档案固定收益1.00981.29261.00961.29240.00020.02%1.0150-0.51%
202150301华安中证全指证券公司分级A行情档案固定收益1.00981.29271.00961.29240.00020.02%1.0150-0.51%
203150297南方中证互联网指数分级A行情档案固定收益1.0118---1.0116---0.00020.02%1.0200-0.81%
204150293南方中证高铁产业指数分级A行情档案固定收益1.0118---1.0116---0.00020.02%1.0150-0.32%
205150225博时中证800证券保险分级A行情档案固定收益1.01071.26561.01051.26540.00020.02%------
206502049易方达上证50指数分级A行情档案固定收益1.0385---1.0383---0.00020.02%1.0460-0.72%
207159972鹏华中证5年地债ETF行情档案ETF-场内103.16341.0338103.14611.03370.01730.02%103.08500.08%
208511030平安中债债利差因子ETF行情档案ETF-场内103.84151.0474103.82681.04730.01470.01%103.20000.62%
209150066国泰信用互利分级债券A行情档案固定收益1.00391.29791.00381.29780.00010.01%0.99001.38%
210150083广发深证100指数分级A行情档案固定收益1.00671.44491.00661.44480.00010.01%1.00300.37%
211150104华安沪深300指数分级A行情档案固定收益1.00671.43571.00661.43560.00010.01%1.0070-0.03%
212150123建信央视50A行情档案固定收益1.0080---1.0079---0.00010.01%1.0240-1.59%
213150200招商中证全指证券公司分级A行情档案固定收益1.00791.25361.00781.25350.00010.01%1.00500.29%
214150207招商沪深300地产等权重分级A行情档案固定收益1.00791.24861.00781.24850.00010.01%0.98901.88%
215150215国泰深证TMT50指数分级A行情档案固定收益1.00581.22641.00571.22630.00010.01%1.0540-4.79%
216502037大成中证互联网金融指数分级A行情档案固定收益1.0096---1.0095---0.00010.01%1.0230-1.33%
217150271招商国证生物医药指数分级A行情档案固定收益1.00791.21731.00781.21720.00010.01%1.1190-11.02%
218502057广发医疗指数分级A行情档案固定收益1.00961.25391.00951.25380.00010.01%1.0180-0.83%
219150249招商中证银行指数分级A行情档案固定收益1.00791.21841.00781.21830.00010.01%0.99900.88%
220150251招商中证煤炭等权指数分级A行情档案固定收益1.00791.21841.00781.21830.00010.01%0.99201.58%
221150269招商中证白酒指数分级A行情档案固定收益1.00791.21731.00781.21720.00010.01%1.00400.39%
222515800添富中证800ETF行情档案ETF-场内1.00601.00601.00591.00590.00010.01%1.00100.50%
223150175银华恒生国企指数分级A行情档案固定收益1.0107---1.0106---0.00010.01%------
224150186申万菱信中证军工指数分级A行情档案固定收益1.0254---1.0253---0.00010.01%1.0330-0.74%
225150184申万菱信环保产业分级A行情档案固定收益1.0322---1.0321---0.00010.01%1.0900-5.60%
226150283申万菱信申万医药生物分级A行情档案固定收益1.0297---1.0296---0.00010.01%1.02200.75%
227502007易方达国企改革指数分级A行情档案固定收益1.0307---1.0306---0.00010.01%1.0540-2.26%
228150257易方达生物分级A行情档案固定收益1.0324---1.0323---0.00010.01%1.02101.10%
229150255易方达银行分级A行情档案固定收益1.0324---1.0323---0.00010.01%1.02201.01%
230150259易方达重组分级A行情档案固定收益1.0324---1.0323---0.00010.01%1.02500.72%
231150231申万菱信申万电子分级A行情档案固定收益1.0343---1.0342---0.00010.01%1.02800.61%
232502004易方达军工分级A行情档案固定收益1.0281---1.0280---0.00010.01%1.0850-5.53%
233502011易方达证券公司分级A行情档案固定收益1.0281---1.0280---0.00010.01%1.02400.40%
234150032嘉实多利分级债券优先行情档案固定收益1.04491.44591.04481.44580.00010.01%1.03401.04%
235150171申万菱信申万证券分级A行情档案固定收益1.0417---1.0416---0.00010.01%1.0470-0.51%
236150022申万菱信深证成指分级收益行情档案固定收益1.06001.49671.05991.49660.00010.01%0.875017.45%
237511880银华日利A行情档案其他创新100.4630123.3660100.4560123.35900.00700.01%100.46800.00%
238511270海富通上证10年期ETF行情档案ETF-场内107.94731.1112107.94061.11110.00670.01%107.27000.63%
239511060海富通上证5年期ETF行情档案ETF-场内102.54161.0254102.53901.02540.00260.00%102.40200.14%
240150012国联安双禧A中证100指数行情档案固定收益1.04201.44901.04201.44900.00000.00%1.04000.19%
241150018银华稳进行情档案固定收益1.00601.52101.00601.52100.00000.00%1.0130-0.70%
242150036建信稳健行情档案固定收益1.0070---1.0070---0.00000.00%0.99401.29%
243150049南方消费收益行情档案固定收益1.04401.49601.04401.49600.00000.00%1.04000.38%
244150028信诚中证500指数分级A行情档案固定收益1.00201.50201.00201.50200.00000.00%1.00000.20%
245150169汇添富恒生指数分级A行情档案固定收益1.0060---1.0060---0.00000.00%1.0990-9.24%
246150181富国中证军工指数分级A行情档案固定收益1.00801.28601.00801.28600.00000.00%1.0200-1.19%
247150051信诚沪深300指数分级A行情档案固定收益1.00801.42201.00801.42200.00000.00%1.00500.30%
248150064长盛同瑞A行情档案固定收益1.00701.47401.00701.47400.00000.00%0.99201.49%
249150092诺德深证300指数分级A行情档案固定收益1.00601.40301.00601.40300.00000.00%0.99800.80%
250150188招商可转债分级债券A行情档案固定收益1.00801.27401.00801.27400.00000.00%0.99900.89%
251150143银华中证转债指数增强分级A行情档案固定收益1.0100---1.0100---0.00000.00%1.00300.69%
252150100鹏华资源分级A行情档案固定收益1.00601.37901.00601.37900.00000.00%1.00100.50%
253150192鹏华地产分级A行情档案固定收益1.00601.26201.00601.26200.00000.00%0.98302.29%
254150221前海开源中航军工A行情档案固定收益1.00901.32601.00901.32600.00000.00%1.0390-2.97%
255150194富国中证移动互联网指数分级A行情档案固定收益1.00801.26201.00801.26200.00000.00%1.00600.20%
256150209富国中证国有企业改革分级A行情档案固定收益1.00801.24501.00801.24500.00000.00%1.0090-0.10%
257150135国富中证100指数增强分级A行情档案固定收益1.00701.25201.00701.25200.00000.00%0.99201.49%
258150223富国中证全指证券公司分级A行情档案固定收益1.01101.29101.01101.29100.00000.00%1.0250-1.38%
259150173信诚中证TMT产业主题分级A行情档案固定收益1.00801.24901.00801.24900.00000.00%1.00200.60%
260150203鹏华传媒分级A行情档案固定收益1.01001.24701.01001.24700.00000.00%1.00100.89%
261150211富国中证新能源汽车指数分级A行情档案固定收益1.00901.25201.00901.25200.00000.00%1.0100-0.10%
262150217交银国证新能源指数分级A行情档案固定收益1.00601.23701.00601.23700.00000.00%1.00000.60%
263150219前海开源健康分级A行情档案固定收益1.00801.29801.00801.29800.00000.00%1.1440-13.49%
264150229鹏华酒分级A行情档案固定收益1.01001.22201.01001.22200.00000.00%0.99501.49%
265512340南方中证500原材料ETF行情档案ETF-场内0.76480.76480.76480.76480.00000.00%0.75401.41%
266150265中融一带一路分级A行情档案固定收益1.01001.26701.01001.26700.00000.00%1.0270-1.68%
267150275安信一带一路分级A行情档案固定收益1.00801.22001.00801.22000.00000.00%1.00000.79%
268150177鹏华证券保险分级A行情档案固定收益1.00601.28301.00601.28300.00000.00%0.99900.70%
269150190新华中证环保产业指数分级A行情档案固定收益1.00701.35801.00701.35800.00000.00%1.0110-0.40%
270150335融通军工分级A行情档案固定收益1.01001.27901.01001.27900.00000.00%1.0190-0.89%
271150243鹏华创业板分级A行情档案固定收益1.01001.21501.01001.21500.00000.00%1.0150-0.50%
272512040富国中证价值ETF行情档案ETF-场内1.17971.17971.17971.17970.00000.00%1.17000.82%
273502024鹏华钢铁分级A行情档案固定收益1.00201.20901.00201.20800.00000.00%0.99500.70%
274150287中融国证钢铁行业指数分级A行情档案固定收益1.01001.26001.01001.26000.00000.00%1.0160-0.59%
275150273鹏华一带一路分级A行情档案固定收益1.02101.22101.02101.22100.00000.00%1.01500.59%
276150291中融中证银行指数分级A行情档案固定收益1.01001.26301.01001.26300.00000.00%1.0140-0.40%
277150279鹏华新能源分级A行情档案固定收益1.02101.21901.02101.21900.00000.00%1.00601.47%
278150329方正富邦保险主题指数分级A行情档案固定收益1.00801.22101.00801.22100.00000.00%1.00000.79%
279150281长盛中证金融地产指数分级A行情档案固定收益1.0110---1.0110---0.00000.00%1.00700.40%
280502041长盛上证50指数分级A行情档案固定收益1.0110---1.0110---0.00000.00%1.00700.40%
281150230鹏华酒分级B行情档案分级杠杆1.25401.62501.25401.62500.00000.00%1.2660-0.96%
282150289中融中证煤炭指数分级A行情档案固定收益1.01001.25901.01001.25900.00000.00%1.0170-0.69%
283502014长盛中证申万一带一路分级A行情档案固定收益1.0110---1.0110---0.00000.00%1.00800.30%
284150317交银中证互联网金融指数分级A行情档案固定收益1.00701.25801.00701.25800.00000.00%1.0130-0.60%
285150315富国中证工业4.0指数分级A行情档案固定收益1.00501.21301.00501.21300.00000.00%0.99900.60%
286150343融通证券分级A行情档案固定收益1.01001.27701.01001.27700.00000.00%1.0130-0.30%
287150277鹏华高铁分级A行情档案固定收益1.02101.22001.02101.21900.00000.00%1.01200.88%
288502054长盛中证证券公司分级A行情档案固定收益1.0110---1.0110---0.00000.00%1.00800.30%
289150167银华沪深300指数分级A行情档案固定收益1.0110---1.0110---0.00000.00%------
290150205鹏华中证国防指数分级A行情档案固定收益1.01001.25201.01001.25100.00000.00%------
291150164东吴中证可转换债券指数分级A行情档案固定收益1.0100---1.0100---0.00000.00%------
292511290广发上证10年期国债ETF行情档案ETF-场内107.38461.0738107.40941.0741-0.0248-0.02%100.52106.39%
293510410博时上证自然资源ETF行情档案ETF-场内0.62620.62620.62640.6264-0.0002-0.03%0.61302.11%
294515810易方达中证800ETF行情档案ETF-场内1.02321.02321.02381.0238-0.0006-0.06%1.01700.61%
295512990华夏MSCIA股国际通ETF行情档案ETF-场内1.28131.28131.28211.2821-0.0008-0.06%1.27600.41%
296159911鹏华深证民营ETF行情档案ETF-场内4.68161.41864.68511.4196-0.0035-0.07%4.64300.82%
297150067国泰信用互利分级债券B行情档案分级杠杆1.50292.12391.50412.1251-0.0012-0.08%1.5100-0.47%
298512160南方MSCI中国A股国际通ETF行情档案ETF-场内1.18801.18801.18911.1891-0.0011-0.09%1.18300.42%
299512090易方达MSCI中国A股ETF行情档案ETF-场内1.18281.18281.18401.1840-0.0012-0.10%1.18000.24%
300510630华夏消费ETF行情档案ETF-场内3.00063.00063.00413.0041-0.0035-0.12%2.99600.15%
301159910嘉实深证基本面120ETF行情档案ETF-场内2.00292.00292.00532.0053-0.0024-0.12%2.00200.04%
302510160中证南方小康产业指数ETF行情档案ETF-场内0.56741.41160.56811.4134-0.0007-0.12%0.56500.42%
303515520大成MSCI中国A股质优价值100ETF行情档案ETF-场内1.02581.02581.02711.0271-0.0013-0.13%1.02100.47%
304512610嘉实中证医药卫生ETF行情档案ETF-场内1.63571.63571.63781.6378-0.0021-0.13%1.59502.49%
305159981建信易盛能源化工期货ETF行情档案ETF-场内0.94440.94440.94570.9457-0.0013-0.14%0.93900.57%
306159929汇添富中证医药卫生ETF行情档案ETF-场内1.71521.71521.71761.7176-0.0024-0.14%1.67602.29%
307150037建信进取行情档案分级杠杆2.1120---2.1150----0.0030-0.14%1.835013.12%
308512860华安MSCI中国ETF行情档案ETF-场内1.31961.31961.32181.3218-0.0022-0.17%1.31100.65%
309512360平安MSCI中国A股国际ETF行情档案ETF-场内1.19471.19471.19671.1967-0.0020-0.17%1.18600.73%
310150274鹏华一带一路分级B行情档案分级杠杆1.17300.08701.17500.0870-0.0020-0.17%1.1790-0.51%
311510810汇添富中证上海国企ETF行情档案ETF-场内0.86870.89870.87020.9002-0.0015-0.17%0.86600.31%
312510880华泰柏瑞上证红利ETF行情档案ETF-场内2.62262.23952.62722.2425-0.0046-0.18%2.62200.02%
313512290国泰中证生物医药ETF行情档案ETF-场内1.38401.38401.38651.3865-0.0025-0.18%1.34702.67%
314150168银华沪深300指数分级B行情档案分级杠杆1.0350---1.0370----0.0020-0.19%1.00003.38%
315150009瑞和远见行情档案分级杠杆1.02701.66201.02901.6650-0.0020-0.19%1.1010-7.21%
316512970平安粤港澳大湾区ETF行情档案ETF-场内1.08051.08051.08271.0827-0.0022-0.20%1.07200.79%
317512280景顺MSCI中国A股ETF行情档案ETF-场内1.12821.12821.13071.1307-0.0025-0.22%1.12300.46%
318512380银华MSCI中国A股ETF行情档案ETF-场内1.05941.05941.06181.0618-0.0024-0.23%1.05400.51%
319510660华夏医药ETF行情档案ETF-场内2.13882.13882.14402.1440-0.0052-0.24%2.08902.33%
320512520华泰MSCI中国A股国际通ETF行情档案ETF-场内1.17891.17891.18181.1818-0.0029-0.25%1.17600.25%
321512180建信MSCI中国A股国际通ETF行情档案ETF-场内1.12321.12321.12601.1260-0.0028-0.25%1.11400.82%
322159973弘毅远方民企领先100ETF行情档案ETF-场内1.26041.26041.26361.2636-0.0032-0.25%1.25200.67%
323159975招商深证100ETF行情档案ETF-场内4.84441.10694.85671.1098-0.0123-0.25%4.83900.11%
324159970工银瑞信深证100ETF行情档案ETF-场内4.71881.03294.73081.0355-0.0120-0.25%4.69400.53%
325159916深F60ETF行情档案ETF-场内4.44922.42414.46062.4303-0.0114-0.26%4.41100.86%
326159961方正富邦深证100ETF行情档案ETF-场内1.56711.56711.57121.5712-0.0041-0.26%1.56400.20%
327512690鹏华中证酒ETF行情档案ETF-场内1.10851.10851.11141.1114-0.0029-0.26%1.1260-1.58%
328159901易方达深证100ETF行情档案ETF-场内5.44235.28135.45665.2949-0.0143-0.26%5.42700.28%
329159969银华深证100ETF行情档案ETF-场内1.19561.19561.19881.1988-0.0032-0.27%1.19400.13%
330150151信诚中证800有色指数分级B行情档案分级杠杆0.96701.19000.97001.1900-0.0030-0.31%0.93803.00%
331150288中融国证钢铁行业指数分级B行情档案分级杠杆0.62900.02300.63100.0230-0.0020-0.32%0.61701.91%
332159945广发中证全指能源ETF行情档案ETF-场内0.59560.59560.59750.5975-0.0019-0.32%0.59400.27%
333510150招商上证消费80ETF行情档案ETF-场内5.76301.89935.78141.9054-0.0184-0.32%5.73500.49%
334150149信诚中证800医药指数分级B行情档案分级杠杆0.92701.95700.93001.9600-0.0030-0.32%0.85507.77%
335502015长盛中证申万一带一路分级B行情档案分级杠杆1.2250---1.2290----0.0040-0.33%1.21300.98%
336515360方正富邦沪深300ETF行情档案ETF-场内4.05291.00034.06661.0037-0.0137-0.34%4.04900.10%
337150019银华锐进行情档案分级杠杆1.18201.18201.18601.1860-0.0040-0.34%1.15602.20%
338510010交银上证180公司治理ETF行情档案ETF-场内1.17501.30801.17901.3120-0.0040-0.34%1.16500.85%
339159913交银深证300价值ETF行情档案ETF-场内2.03002.03002.03702.0370-0.0070-0.34%2.01500.74%
340150284申万菱信申万医药生物分级B行情档案分级杠杆1.0487---1.0524----0.0037-0.35%0.99804.83%
341515990添富中证国企一带一路ETF行情档案ETF-场内0.95810.95810.96150.9615-0.0034-0.35%0.94801.05%
342512270华安行业中性低波动ETF行情档案ETF-场内0.97950.97950.98300.9830-0.0035-0.36%0.97700.26%
343150276安信一带一路分级B行情档案分级杠杆1.09400.06801.09800.0680-0.0040-0.36%1.07901.37%
344515150富国中证国企一带一路ETF行情档案ETF-场内0.95550.95550.95900.9590-0.0035-0.37%0.95100.47%
345150050南方消费进取行情档案分级杠杆1.61803.73601.62403.7500-0.0060-0.37%1.59901.17%
346515010华夏中证全指证券公司ETF行情档案ETF-场内1.03241.03241.03641.0364-0.0040-0.39%1.0340-0.15%
347150031银华中证等权90指数鑫利行情档案分级杠杆1.26900.57201.27400.5730-0.0050-0.39%1.24202.13%
348150084广发深证100指数分级B行情档案分级杠杆1.57351.57351.57981.5798-0.0063-0.40%1.47906.01%
349150296南方中证国有企业改革分级B行情档案分级杠杆1.0017---1.0059----0.0042-0.42%0.96803.36%
350150266中融一带一路分级B行情档案分级杠杆0.94800.06900.95200.0690-0.0040-0.42%0.89705.38%
351159925南方沪深300ETF行情档案ETF-场内1.79661.57511.80451.5821-0.0079-0.44%1.79000.37%
352159928汇添富中证主要消费ETF行情档案ETF-场内2.99902.99903.01233.0123-0.0133-0.44%3.0410-1.40%
353512600嘉实中证主要消费ETF行情档案ETF-场内2.94182.94182.95492.9549-0.0131-0.44%2.9830-1.40%
354150105华安沪深300指数分级B行情档案分级杠杆1.83971.83971.84801.8480-0.0083-0.45%1.78902.76%
355515660国联安沪深300ETF行情档案ETF-场内4.04521.04484.06351.0495-0.0183-0.45%4.04000.13%
356510890兴业上证红利低波动ETF行情档案ETF-场内0.96710.96710.97150.9715-0.0044-0.45%0.96700.01%
357515390华安沪深300ETF行情档案ETF-场内0.98740.98740.99200.9920-0.0046-0.46%0.98400.34%
358502008易方达国企改革指数分级B行情档案分级杠杆1.1309---1.1362----0.0053-0.47%1.07804.68%
359512120华安中证细分医药ETF行情档案ETF-场内1.70401.70401.71201.7120-0.0080-0.47%1.67002.00%
360512390平安MSCI中国A股ETF行情档案ETF-场内1.07891.07891.08401.0840-0.0051-0.47%1.07800.08%
361510360广发沪深300ETF行情档案ETF-场内1.33141.33141.33771.3377-0.0063-0.47%1.32700.33%
362510310易方达沪深300发起式ETF行情档案ETF-场内1.79891.79891.80751.8075-0.0086-0.48%1.79300.33%
363510380国寿安保沪深300ETF行情档案ETF-场内1.04521.04521.05021.0502-0.0050-0.48%1.04000.50%
364515310添富沪深300ETF行情档案ETF-场内1.01481.01481.01971.0197-0.0049-0.48%1.00900.57%
365515350民生加银沪深300ETF行情档案ETF-场内4.05811.00884.07771.0136-0.0196-0.48%4.02500.82%
366510350工银瑞信沪深300ETF行情档案ETF-场内4.03561.05844.05511.0635-0.0195-0.48%4.02200.34%
367510330华夏沪深300ETF行情档案ETF-场内4.05761.85504.07751.8632-0.0199-0.49%4.04800.24%
368159919嘉实沪深300ETF行情档案ETF-场内4.11711.74784.13731.7564-0.0202-0.49%4.10100.39%
369510390平安沪深300ETF行情档案ETF-场内4.19851.00474.21911.0096-0.0206-0.49%4.18900.23%
370515330天弘沪深300ETF行情档案ETF-场内1.01841.01841.02341.0234-0.0050-0.49%1.01600.24%
371515110易方达中证国企一带一路ETF行情档案ETF-场内0.94800.94800.95270.9527-0.0047-0.49%0.94800.00%
372510300华泰柏瑞沪深300ETF行情档案ETF-场内4.04901.64634.06911.6537-0.0201-0.49%4.04000.22%
373515650富国中证消费50ETF行情档案ETF-场内0.97260.97260.97750.9775-0.0049-0.50%0.9770-0.45%
374512650添富中证长三角ETF行情档案ETF-场内1.00781.00781.01321.0132-0.0054-0.53%1.00200.58%
375150146招商沪深300高贝塔分级B行情档案分级杠杆1.03121.24551.03681.2469-0.0056-0.54%1.0780-4.54%
376510180华安上证180ETF行情档案ETF-场内3.44313.68743.46213.7051-0.0190-0.55%3.43900.12%
377512900南方中证全指证券ETF行情档案ETF-场内0.97010.97010.97560.9756-0.0055-0.56%0.9720-0.20%
378510090建信责任ETF行情档案ETF-场内1.88252.24581.89342.2588-0.0109-0.58%1.86600.88%
379159979广发粤港澳大湾区创新100ETF行情档案ETF-场内1.01391.01391.01981.0198-0.0059-0.58%1.00600.78%
380515850富国中证全指证券公司ETF行情档案ETF-场内1.04621.04621.05231.0523-0.0061-0.58%------
381150131国泰国证医药卫生行业分级B行情档案分级杠杆1.02832.35781.03432.3638-0.0060-0.58%1.0640-3.47%
382512000华宝中证全指证券ETF行情档案ETF-场内0.94750.94750.95310.9531-0.0056-0.59%0.9550-0.79%
383512570易方达中证全指证券ETF行情档案ETF-场内0.94650.94650.95210.9521-0.0056-0.59%0.9540-0.79%
384512880国泰中证全指证券公司ETF行情档案ETF-场内0.99590.99591.00191.0019-0.0060-0.60%0.9990-0.31%
385159984南方粤港澳大湾区ETF行情档案ETF-场内1.01191.01191.01801.0180-0.0061-0.60%0.99901.27%
386512010易方达沪深300医药ETF行情档案ETF-场内2.00572.00572.01802.0180-0.0123-0.61%1.97401.58%
387159930汇添富中证能源ETF行情档案ETF-场内0.65770.65770.66190.6619-0.0042-0.63%0.65300.71%
388510060工银上证央企ETF行情档案ETF-场内1.79041.14521.80221.1528-0.0118-0.65%1.77700.75%
389512890华泰柏瑞中证低波动ETF行情档案ETF-场内1.14701.14701.15461.1546-0.0076-0.66%1.14300.35%
390159993鹏华国证证券龙头ETF行情档案ETF-场内0.98790.98790.99450.9945-0.0066-0.66%0.9920-0.42%
391159985华夏饲料豆粕期货ETF行情档案ETF-场内0.94960.94960.95600.9560-0.0064-0.67%0.9510-0.15%
392510800建信上证50ETF行情档案ETF-场内1.09761.09761.10501.1050-0.0074-0.67%1.09600.15%
393159965中融央视财经50ETF行情档案ETF-场内1.13801.13801.14571.1457-0.0077-0.67%1.13500.26%
394515300嘉实沪深300红利低波动ETF行情档案ETF-场内0.98610.98610.99290.9929-0.0068-0.68%0.98200.42%
395159933国投瑞银金融地产ETF行情档案ETF-场内2.12642.12642.14122.1412-0.0148-0.69%2.1300-0.17%
396159976工银粤港澳大湾区创新100ETF行情档案ETF-场内1.06141.06141.06881.0688-0.0074-0.69%1.04901.17%
397512200南方中证房地产ETF行情档案ETF-场内0.85680.85680.86280.8628-0.0060-0.70%0.8610-0.49%
398512910广发中证100ETF行情档案ETF-场内1.06531.06531.07281.0728-0.0075-0.70%1.06500.03%
399159905工银深证红利ETF行情档案ETF-场内1.97051.97051.98441.9844-0.0139-0.70%1.9820-0.58%
400510430银华上证50等权ETF行情档案ETF-场内1.55801.55801.56901.5690-0.0110-0.70%1.55000.51%
401150008瑞和小康行情档案固定收益1.10901.45801.11701.4680-0.0080-0.72%1.01008.93%
402510270中银上证国企100ETF行情档案ETF-场内1.10201.28601.11001.2950-0.0080-0.72%1.09600.54%
403150060银华鑫瑞行情档案分级杠杆0.82500.20100.83100.2020-0.0060-0.72%0.78904.36%
404510710博时上证50ETF行情档案ETF-场内3.30681.02233.33101.0297-0.0242-0.73%3.30200.15%
405512070易方达沪深300非银ETF行情档案ETF-场内2.22762.22762.24472.2447-0.0171-0.76%2.2320-0.20%
406515060华夏中证全指房地产ETF行情档案ETF-场内0.93490.93490.94210.9421-0.0072-0.76%0.93100.42%
407512530建信沪深300红利ETF行情档案ETF-场内0.99520.99521.00291.0029-0.0077-0.77%0.98900.62%
408159940广发中证全指金融地产ETF行情档案ETF-场内1.01741.01741.02531.0253-0.0079-0.77%1.0190-0.16%
409150210富国中证国有企业改革分级B行情档案分级杠杆0.76601.36500.77201.3670-0.0060-0.78%0.74702.48%
410502012易方达证券公司分级B行情档案分级杠杆1.1227---1.1316----0.0089-0.79%1.2080-7.60%
411510030华宝上证180价值ETF行情档案ETF-场内5.35501.83305.39801.8480-0.0430-0.80%5.34600.17%
412512750嘉实中证锐联基本面ETF行情档案ETF-场内0.99780.99781.00601.0060-0.0082-0.82%0.99500.28%
413510600申万菱信上证50ETF行情档案ETF-场内3.10021.26323.12591.2737-0.0257-0.82%3.09700.10%
414150199国泰国证食品饮料行业分级B行情档案分级杠杆1.07713.27241.08613.2814-0.0090-0.83%1.06800.84%
415510680万家上证50ETF行情档案ETF-场内2.50962.50962.53062.5306-0.0210-0.83%2.49500.58%
416512700南方中证银行ETF行情档案ETF-场内1.16351.16351.17341.1734-0.0099-0.84%1.16000.30%
417510100易方达上证50ETF行情档案ETF-场内1.02991.02991.03871.0387-0.0088-0.85%1.02900.09%
418510020博时上证超大盘ETF行情档案ETF-场内2.96701.09432.99271.1038-0.0257-0.86%2.96100.20%
419510850工银瑞信上证50ETF行情档案ETF-场内2.95491.23242.98061.2431-0.0257-0.86%2.94900.20%
420512150汇安富时中国A50ETF行情档案ETF-场内1.29431.29431.30561.3056-0.0113-0.87%1.2970-0.21%
421510230国泰上证180金融ETF行情档案ETF-场内5.38471.83325.43191.8466-0.0472-0.87%5.3920-0.14%
422510050华夏上证50ETF行情档案ETF-场内2.91504.03602.94104.0660-0.0260-0.88%2.91300.07%
423159923大成中证100ETF行情档案ETF-场内1.74301.74301.75901.7590-0.0160-0.91%1.73700.34%
424510110海富通上证周期ETF行情档案ETF-场内3.75101.50503.78601.5190-0.0350-0.92%3.70301.28%
425502042长盛上证50指数分级B行情档案分级杠杆1.5990---1.6140----0.0150-0.93%1.53004.32%
426150236鹏华证券分级B行情档案分级杠杆0.95000.08800.95900.0890-0.0090-0.94%1.0180-7.16%
427515020华夏中证银行ETF行情档案ETF-场内0.97080.97080.98010.9801-0.0093-0.95%0.96800.29%
428512640嘉实中证金融地产ETF行情档案ETF-场内1.96051.96051.97931.9793-0.0188-0.95%2.0010-2.07%
429512730鹏华中证银行ETF行情档案ETF-场内0.93600.93600.94500.9450-0.0090-0.95%0.93400.21%
430510650上证金融地产发起式ETF行情档案ETF-场内1.91611.91611.93481.9348-0.0187-0.97%1.91300.16%
431512800华宝中证银行ETF行情档案ETF-场内1.05111.05111.06141.0614-0.0103-0.97%1.05100.01%
432150178鹏华证券保险分级B行情档案分级杠杆1.41002.21301.42402.2140-0.0140-0.98%1.4460-2.55%
433159931汇添富中证金融地产ETF行情档案ETF-场内1.68731.68731.70411.7041-0.0168-0.99%1.67500.73%
434150258易方达生物分级B行情档案分级杠杆1.7038---1.7209----0.0171-0.99%1.7790-4.41%
435512820汇添富中证银行ETF行情档案ETF-场内1.08381.08381.09481.0948-0.0110-1.00%1.08300.07%
436150220前海开源健康分级B行情档案分级杠杆1.18201.18201.19401.1940-0.0120-1.01%1.06809.64%
437512550嘉实富时中国A50ETF行情档案ETF-场内1.25201.25201.26491.2649-0.0129-1.02%1.2570-0.40%
438150201招商中证全指证券公司分级B行情档案分级杠杆1.11730.13291.12920.1331-0.0119-1.05%1.3280-18.86%
439150344融通证券分级B行情档案分级杠杆0.92200.12600.93200.1270-0.0100-1.07%1.1340-22.99%
440150172申万菱信申万证券分级B行情档案分级杠杆0.8279---0.8370----0.0091-1.09%1.4400-73.93%
441150224富国中证全指证券公司分级B行情档案分级杠杆0.90100.04200.91100.0420-0.0100-1.10%1.0030-11.32%
442502055长盛中证证券公司分级B行情档案分级杠杆0.7050---0.7130----0.0080-1.12%0.8550-21.28%
443150124建信央视50B行情档案分级杠杆0.9048---0.9151----0.0103-1.13%0.86804.07%
444150270招商中证白酒指数分级B行情档案分级杠杆0.84872.89140.85842.9011-0.0097-1.13%1.1170-31.61%
445150136国富中证100指数增强分级B行情档案分级杠杆1.20901.20901.22301.2230-0.0140-1.14%1.2850-6.29%
446150302华安中证全指证券公司分级B行情档案分级杠杆0.92600.07990.93680.0808-0.0108-1.15%0.9620-3.89%
447150013国联安双禧B中证100指数行情档案分级杠杆1.07901.35001.09201.3590-0.0130-1.19%1.05502.22%
448150052信诚沪深300指数分级B行情档案分级杠杆0.81801.49600.82801.4990-0.0100-1.21%1.1920-45.72%
449502050易方达上证50指数分级B行情档案分级杠杆0.9313---0.9427----0.0114-1.21%0.91301.96%
450150226博时中证800证券保险分级B行情档案分级杠杆1.29310.31421.30910.3181-0.0160-1.22%1.3180-1.93%
451150272招商国证生物医药指数分级B行情档案分级杠杆1.90990.50391.93400.5103-0.0241-1.25%1.83204.08%
452513880华安日经225ETF行情档案QDII-ETF1.06541.06541.07911.0791-0.0137-1.27%1.0760-0.99%
453513680建信港股通恒生中国ETF行情档案ETF-场内0.98990.98991.00291.0029-0.0130-1.30%0.98500.49%
454159963富国恒生中国企业ETF行情档案ETF-场内1.00831.00831.02161.0216-0.0133-1.30%1.0140-0.57%
455159960平安港股通恒生中国企业ETF行情档案ETF-场内1.04161.04161.05541.0554-0.0138-1.31%1.0470-0.52%
456159954南方恒生中国企业ETF行情档案QDII-ETF1.02041.02041.03421.0342-0.0138-1.33%1.0300-0.94%
457513800南方顶峰TOPIX-ETF行情档案QDII-ETF1.07561.07561.09021.0902-0.0146-1.34%1.07400.15%
458510900易方达恒生国企ETF行情档案QDII-ETF1.23321.28321.25001.3000-0.0168-1.34%1.2430-0.79%
459150330方正富邦保险主题指数分级B行情档案分级杠杆1.61001.61001.63201.6320-0.0220-1.35%1.6540-2.73%
460150268博时中证银行指数分级B行情档案分级杠杆1.09151.09151.10651.1065-0.0150-1.36%1.1650-6.73%
461513000易方达日经225ETF行情档案QDII-ETF1.08791.08791.10311.1031-0.0152-1.38%1.1000-1.11%
462513520华夏野村日经225ETF行情档案QDII-ETF1.08331.08331.09891.0989-0.0156-1.42%1.0880-0.43%
463513660华夏沪港通恒生ETF行情档案QDII-ETF2.65161.37662.69071.3969-0.0391-1.45%2.6660-0.54%
464513600南方恒指ETF行情档案QDII-ETF2.66671.38312.70641.4037-0.0397-1.47%2.6810-0.54%
465159920华夏恒生ETF(QDII)行情档案QDII-ETF1.52291.59891.54591.6219-0.0230-1.49%1.5300-0.47%
466513900华安CES港股通ETF行情档案ETF-场内1.01971.01971.03511.0351-0.0154-1.49%1.0230-0.32%
467150250招商中证银行指数分级B行情档案分级杠杆1.11211.11211.12941.1294-0.0173-1.53%1.1590-4.22%
468150118国泰国证房地产行业指数分级B行情档案分级杠杆1.04432.33671.06152.3539-0.0172-1.62%1.0520-0.74%
469150282长盛中证金融地产指数分级B行情档案分级杠杆0.7110---0.7230----0.0120-1.66%0.7260-2.11%
470150208招商沪深300地产等权重分级B行情档案分级杠杆1.61791.38801.64621.3944-0.0283-1.72%1.8480-14.22%
471150158信诚中证800金融指数分级B行情档案分级杠杆1.02102.16901.04002.1880-0.0190-1.83%1.0270-0.59%
472150256易方达银行分级B行情档案分级杠杆0.9508---0.9687----0.0179-1.85%1.0280-8.12%
473150292中融中证银行指数分级B行情档案分级杠杆0.76100.76100.77700.7770-0.0160-2.06%0.76100.00%
474150193鹏华地产分级B行情档案分级杠杆1.11802.32701.14202.3330-0.0240-2.10%1.1340-1.43%
475150228鹏华银行分级B行情档案分级杠杆0.83200.83200.85100.8510-0.0190-2.23%0.9040-8.65%
476150300华安中证银行指数分级B行情档案分级杠杆0.67900.67900.69500.6950-0.0160-2.30%0.7070-4.12%
477150170汇添富恒生指数分级B行情档案分级杠杆1.36401.36401.39801.3980-0.0340-2.43%1.33801.91%
478150176银华恒生国企指数分级B行情档案分级杠杆0.9481---0.9744----0.0263-2.70%0.9530-0.52%
479150180鹏华信息分级B行情档案分级杠杆1.00002.20202.08002.1970------2.1820-118.20%
480150179鹏华信息分级A行情档案固定收益1.00001.28301.00601.2830------0.99900.10%
481513100国泰纳斯达克100ETF行情档案QDII-ETF------3.48703.4870------3.7990---
482513500博时标普500ETF行情档案QDII-ETF------------------2.2230---
483513030华安德国30(DAX)ETF行情档案QDII-ETF------1.12701.1270------1.1160---
484513050易方达中概互联50ETF行情档案QDII-ETF------1.52191.5219------1.5120---
485150311信诚中证智能家居指数分级A行情档案固定收益1.0000---1.0090---------1.0390-3.90%
486150312信诚中证智能家居指数分级B行情档案分级杠杆1.0000---1.9950---------2.0490-104.90%
487159941广发纳斯达克100ETF行情档案QDII-ETF------2.13162.1316------2.2070---
488515090博时可持续发展100ETF行情档案ETF-场内------------------------
489515570山西中证红利ETF行情档案ETF-场内------------------------
490515450南方中国A股大盘红利低波50ETF行情档案ETF-场内------------------------
491159982鹏华中证500ETF行情档案ETF-场内------------------------
492515220国泰中证煤炭ETF行情档案ETF-场内------------------------
493515380泰康沪深300ETF行情档案ETF-场内------------------------
494515160招商MSCI中国A股国际通ETF行情档案ETF-场内------------------------
495515210国泰中证钢铁ETF行情档案ETF-场内------------------------
496159994银华中证5G通信主题ETF行情档案ETF-场内------------------------

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