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
2019-11-19
关注比较序号基金代码基金简称类型2019-11-192019-11-18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
1150248工银中证传媒指数分级B行情档案分级杠杆0.86720.01150.79630.01050.07098.90%0.85701.18%
2150204鹏华传媒分级B行情档案分级杠杆0.88001.44700.81001.44600.07008.64%0.8920-1.36%
3150212富国中证新能源汽车指数分级B行情档案分级杠杆1.01400.19400.93600.17900.07808.33%1.00201.18%
4150197国泰国证有色金属行业分级B行情档案分级杠杆0.38420.11710.35620.10860.02807.86%0.4020-4.63%
5150324工银中证环保产业指数分级B行情档案分级杠杆0.38490.08990.35900.08390.02597.21%0.8210-113.30%
6150308富国中证体育产业指数分级B行情档案分级杠杆1.71900.09001.60500.08400.11407.10%1.67102.79%
7150238鹏华环保分级B行情档案分级杠杆0.43200.14100.40600.13200.02606.40%0.5350-23.84%
8150328工银中证新能源指数分级B行情档案分级杠杆0.53240.14780.50050.13900.03196.37%0.5720-7.44%
9150304华安创业板50指数分级B行情档案分级杠杆1.21750.01171.14610.01100.07146.23%1.20101.36%
10150218交银国证新能源指数分级B行情档案分级杠杆0.79100.11100.74700.10500.04405.89%0.8610-8.85%
11150151信诚中证800有色指数分级B行情档案分级杠杆0.58801.10900.55601.10300.03205.76%0.7170-21.94%
12150264华宝中证1000指数分级B行情档案分级杠杆0.57000.02030.54170.01930.02835.22%0.8560-50.18%
13150153富国创业板指数分级B行情档案分级杠杆1.25002.22701.19002.22500.06005.04%1.24000.80%
14150244鹏华创业板分级B行情档案分级杠杆1.29800.07901.23600.07500.06205.02%1.28800.77%
15150294南方中证高铁产业指数分级B行情档案分级杠杆0.3583---0.3419---0.01644.80%0.3830-6.89%
16150262华宝中证医疗指数分级B行情档案分级杠杆1.38020.05221.31710.04980.06314.79%1.36501.10%
17502025鹏华钢铁分级B行情档案分级杠杆0.35400.35400.33800.33800.01604.73%0.5000-41.24%
18150206鹏华中证国防指数分级B行情档案分级杠杆0.44601.16200.42601.16100.02004.69%0.5000-12.11%
19150195富国中证移动互联网指数分级B行情档案分级杠杆1.04202.06500.99602.06300.04604.62%1.0450-0.29%
20150093诺德深证300指数分级B行情档案分级杠杆0.59401.92500.56801.89900.02604.58%0.7140-20.20%
21150246鹏华互联网分级B行情档案分级杠杆1.08400.21901.03800.21000.04604.43%0.951012.27%
22502058广发医疗指数分级B行情档案分级杠杆1.60560.45881.53760.43940.06804.42%1.57102.15%
23150336融通军工分级B行情档案分级杠杆0.58900.15500.56500.14800.02404.25%0.7580-28.69%
24150174信诚中证TMT产业主题分级B行情档案分级杠杆1.29202.05701.24002.05500.05204.19%1.2960-0.31%
25150280鹏华新能源分级B行情档案分级杠杆1.09600.04301.05200.04100.04404.18%1.1540-5.29%
26150216国泰深证TMT50指数分级B行情档案分级杠杆1.05980.31961.01810.30700.04174.10%1.03901.96%
27512980广发中证传媒ETF行情档案ETF-场内0.77610.77610.74600.74600.03014.03%0.77400.27%
28150284申万菱信申万医药生物分级B行情档案分级杠杆0.9458---0.9093---0.03654.01%0.9500-0.44%
29150214国投瑞银中证创业指数分级B行情档案分级杠杆1.41500.06601.36100.06400.05403.97%1.39801.20%
30150278鹏华高铁分级B行情档案分级杠杆0.53000.02400.51000.02300.02003.92%0.6790-28.11%
31150149信诚中证800医药指数分级B行情档案分级杠杆0.82601.85600.79601.82600.03003.77%0.75109.08%
32150185申万菱信环保产业分级B行情档案分级杠杆1.0277---0.9904---0.03733.77%1.01501.24%
33150180鹏华信息分级B行情档案分级杠杆1.43802.14901.38602.14500.05203.75%1.4490-0.76%
34150298南方中证互联网指数分级B行情档案分级杠杆1.3329---1.2849---0.04803.74%1.3680-2.63%
35150191新华中证环保产业指数分级B行情档案分级杠杆1.15700.17501.11600.16900.04103.67%1.15700.00%
36150318交银中证互联网金融指数分级B行情档案分级杠杆0.67800.10200.65400.09800.02403.67%0.7520-10.91%
37502038大成中证互联网金融指数分级B行情档案分级杠杆0.6964---0.6718---0.02463.66%0.8800-26.36%
38150146招商沪深300高贝塔分级B行情档案分级杠杆0.83501.19690.80621.18980.02883.57%1.2930-54.85%
39150258易方达生物分级B行情档案分级杠杆1.4590---1.4093---0.04973.53%1.4680-0.62%
40150101鹏华资源分级B行情档案分级杠杆0.95400.23500.92200.22700.03203.47%0.9570-0.31%
41150316富国中证工业4.0指数分级B行情档案分级杠杆1.71100.06601.65500.06400.05603.38%1.63204.62%
42159949华安创业板50ETF行情档案ETF-场内0.62090.62090.60080.60080.02013.35%0.6220-0.18%
43502002西部利得中证500等权重分级B行情档案分级杠杆0.83780.13570.81110.13140.02673.29%1.1600-38.46%
44150220前海开源健康分级B行情档案分级杠杆1.06701.06701.03301.03300.03403.29%0.98008.15%
45150288中融国证钢铁行业指数分级B行情档案分级杠杆0.63300.02300.61300.02200.02003.26%0.63100.32%
46150232申万菱信申万电子分级B行情档案分级杠杆1.1211---1.0862---0.03493.21%1.1310-0.88%
47150272招商国证生物医药指数分级B行情档案分级杠杆1.61050.42491.56040.41170.05013.21%1.52905.06%
48150095泰信基本面400B行情档案分级杠杆0.83600.54600.81000.52900.02603.21%0.8880-6.22%
49150131国泰国证医药卫生行业分级B行情档案分级杠杆1.92892.26081.86922.20110.05973.19%1.91700.62%
50150310信诚中证信息安全指数分级B行情档案分级杠杆1.4950---1.4490---0.04603.17%1.6840-12.64%
51150312信诚中证智能家居指数分级B行情档案分级杠杆1.4350---1.3910---0.04403.16%1.6880-17.63%
52150193鹏华地产分级B行情档案分级杠杆1.04402.30801.01202.30000.03203.16%1.03900.48%
53150260易方达重组分级B行情档案分级杠杆0.8188---0.7943---0.02453.08%0.81200.83%
54150060银华鑫瑞行情档案分级杠杆0.67100.16300.65100.15800.02003.07%0.7190-7.15%
55150187申万菱信中证军工指数分级B行情档案分级杠杆0.9679---0.9392---0.02873.06%1.0430-7.76%
56515860嘉实新兴科技100ETF行情档案ETF-场内1.05771.05771.02661.02660.03113.03%1.0590-0.12%
57150182富国中证军工指数分级B行情档案分级杠杆1.17002.14501.13602.14300.03402.99%1.1710-0.09%
58150290中融中证煤炭指数分级B行情档案分级杠杆0.62800.15600.61000.15100.01802.95%0.6290-0.16%
59159966华夏创蓝筹ETF行情档案ETF-场内1.21201.21201.17791.17790.03412.90%1.2140-0.17%
60150118国泰国证房地产行业指数分级B行情档案分级杠杆0.99022.28260.96262.25500.02762.87%0.9920-0.18%
61159906大成深证成长40ETF行情档案ETF-场内0.93500.93500.90900.90900.02602.86%0.92101.50%
62150019银华锐进行情档案分级杠杆1.01001.01000.98200.98200.02802.85%1.0150-0.50%
63150222前海开源中航军工B行情档案分级杠杆0.90800.15700.88300.15200.02502.83%0.90500.33%
64512170华宝中证医疗ETF行情档案ETF-场内1.36441.36441.32691.32690.03752.83%1.3650-0.04%
65150208招商沪深300地产等权重分级B行情档案分级杠杆1.56391.37571.52101.36600.04292.82%1.54001.53%
66150065长盛同瑞B行情档案分级杠杆0.80601.89200.78401.88800.02202.81%0.75905.83%
67159955嘉实创业板ETF行情档案ETF-场内0.93090.93090.90570.90570.02522.78%0.92900.20%
68159948南方创业板ETF行情档案ETF-场内1.80950.88921.76090.86530.04862.76%1.80900.03%
69159915易方达创业板ETF行情档案ETF-场内1.66471.90711.62001.85590.04472.76%1.6660-0.08%
70159977天弘创业板ETF行情档案ETF-场内1.72921.01981.68290.99250.04632.75%1.72700.13%
71159908博时创业板ETF行情档案ETF-场内1.48991.48991.45011.45010.03982.74%1.48500.33%
72159958工银瑞信创业板ETF行情档案ETF-场内1.00741.00740.98050.98050.02692.74%1.00500.24%
73159957华夏创业板ETF行情档案ETF-场内1.02661.02660.99940.99940.02722.72%1.02500.16%
74159956建信创业板ETF行情档案ETF-场内0.98670.98670.96060.96060.02612.72%0.98000.68%
75159952广发创业板ETF行情档案ETF-场内1.00311.00310.97670.97670.02642.70%1.0040-0.09%
76159964平安创业板ETF行情档案ETF-场内1.03031.03031.00331.00330.02702.69%1.02500.51%
77150084广发深证100指数分级B行情档案分级杠杆1.37761.37761.34151.34150.03612.69%1.32703.67%
78159971富国创业板ETF行情档案ETF-场内1.19231.19231.16131.16130.03102.67%1.19000.19%
79502005易方达军工分级B行情档案分级杠杆1.3431---1.3082---0.03492.67%1.34300.01%
80150252招商中证煤炭等权指数分级B行情档案分级杠杆0.60710.19610.59160.19110.01552.62%0.6570-8.22%
81150056工银中证500指数B行情档案分级杠杆1.05051.05051.02381.02380.02672.61%1.04800.24%
82150170汇添富恒生指数分级B行情档案分级杠杆1.33901.33901.30501.30500.03402.61%1.31601.72%
83150326工银中证高铁产业指数分级B行情档案分级杠杆0.85790.04280.83650.04170.02142.56%1.3650-59.11%
84150176银华恒生国企指数分级B行情档案分级杠杆0.9499---0.9265---0.02342.53%0.94800.20%
85150029信诚中证500指数分级B行情档案分级杠杆1.09701.90801.07001.90300.02702.52%1.1190-2.01%
86512770华夏战略新兴成指ETF行情档案ETF-场内1.15401.15401.12581.12580.02822.50%1.15000.35%
87150031银华中证等权90指数鑫利行情档案分级杠杆1.06800.56601.04200.56500.02602.50%1.00905.52%
88150124建信央视50B行情档案分级杠杆0.8765---0.8553---0.02122.48%0.86501.31%
89159967华夏创成长ETF行情档案ETF-场内1.21621.21621.18711.18710.02912.45%1.2180-0.15%
90150322富国中证煤炭指数分级B行情档案分级杠杆0.76400.12900.74600.12600.01802.41%0.76000.52%
91150052信诚沪深300指数分级B行情档案分级杠杆0.77801.48700.76001.48200.01802.37%1.3930-79.05%
92515200申万菱信中证研发创新100ETF行情档案ETF-场内1.02931.02931.00581.00580.02352.34%1.02800.13%
93159918嘉实中创400ETF行情档案ETF-场内1.41861.41861.38651.38650.03212.32%1.41000.61%
94512330南方中证500信息技术ETF行情档案ETF-场内0.90100.90100.88070.88070.02032.31%0.9040-0.33%
95159939广发中证全指信息技术ETF行情档案ETF-场内1.09811.09811.07391.07390.02422.25%1.0990-0.08%
96159911鹏华深证民营ETF行情档案ETF-场内4.05621.22913.96911.20270.08712.19%4.04200.35%
97159973弘毅远方民企领先100ETF行情档案ETF-场内1.13351.13351.10931.10930.02422.18%1.11801.37%
98159987银华中证研发创新100ETF行情档案ETF-场内1.02651.02651.00481.00480.02172.16%1.0300-0.34%
99159909招商深证TMT50ETF行情档案ETF-场内4.92461.51454.82091.48260.10372.15%4.91300.24%
100515000华宝中证科技龙头ETF行情档案ETF-场内1.24521.24521.21901.21900.02622.15%1.2460-0.06%
101515050华夏中证5G通信主题ETF行情档案ETF-场内0.98860.98860.96800.96800.02062.13%0.98700.16%
102512290国泰中证生物医药ETF行情档案ETF-场内1.23871.23871.21311.21310.02562.11%1.2390-0.02%
103512220景顺中证TMT150ETF行情档案ETF-场内1.33401.33401.30651.30650.02752.10%1.33000.30%
104512400南方中证申万有色金属ETF行情档案ETF-场内0.61790.61790.60520.60520.01272.10%0.61600.31%
105150050南方消费进取行情档案分级杠杆1.65803.82901.62403.75000.03402.09%1.6770-1.15%
106150344融通证券分级B行情档案分级杠杆0.78700.10700.77100.10500.01602.08%0.9390-19.31%
107512010易方达沪深300医药ETF行情档案ETF-场内2.00722.00721.96651.96650.04072.07%2.0100-0.14%
108502055长盛中证证券公司分级B行情档案分级杠杆0.6000---0.5880---0.01202.04%0.8740-45.67%
109159951嘉实中关村A股ETF行情档案ETF-场内0.79210.79210.77630.77630.01582.04%0.78600.77%
110150210富国中证国有企业改革分级B行情档案分级杠杆0.70201.34700.68801.34200.01402.03%0.7100-1.14%
111512720国泰中证计算机ETF行情档案ETF-场内1.13101.13101.10861.10860.02242.02%1.1320-0.09%
112150172申万菱信申万证券分级B行情档案分级杠杆0.7006---0.6868---0.01382.01%0.9330-33.17%
113159902华夏中小板ETF行情档案ETF-场内3.12103.24103.06003.18000.06101.99%3.11900.06%
114150266中融一带一路分级B行情档案分级杠杆0.87900.06400.86200.06300.01701.97%0.85902.28%
115159938广发中证全指医药卫生ETF行情档案ETF-场内1.43411.43411.40641.40640.02771.97%1.43300.08%
116512120华安中证细分医药ETF行情档案ETF-场内1.63901.63901.60801.60800.03101.93%1.63800.06%
117512790华安中证民企成长ETF行情档案ETF-场内1.00751.00750.98850.98850.01901.92%1.00100.65%
118159907广发中小板300ETF行情档案ETF-场内1.25931.14411.23561.12260.02371.92%1.25300.50%
119510070民企ETF行情档案ETF-场内1.80901.55101.77501.52100.03401.92%1.80700.11%
120515880国泰中证全指通信设备ETF行情档案ETF-场内1.01741.01740.99830.99830.01911.91%1.01700.04%
121512310南方中证500工业ETF行情档案ETF-场内0.46350.46350.45480.45480.00871.91%0.4640-0.11%
122512930平安人工智能ETF行情档案ETF-场内1.14521.14521.12391.12390.02131.90%1.14400.10%
123512100南方中证1000ETF行情档案ETF-场内0.67440.67440.66200.66200.01241.87%0.6750-0.09%
124512870南华中证杭州湾区ETF行情档案ETF-场内1.22451.22451.20201.20200.02251.87%1.22100.29%
125150224富国中证全指证券公司分级B行情档案分级杠杆0.76300.03900.74900.03900.01401.87%0.8050-5.50%
126159932大成中证500深市ETF行情档案ETF-场内1.36501.15601.34001.13500.02501.87%1.3770-0.88%
127512580广发中证环保ETF行情档案ETF-场内0.72220.72220.70900.70900.01321.86%0.72100.17%
128150302华安中证全指证券公司分级B行情档案分级杠杆0.77090.06650.75690.06530.01401.85%0.8090-4.94%
129159929汇添富中证医药卫生ETF行情档案ETF-场内1.63881.63881.60921.60920.02961.84%1.6430-0.26%
130512610嘉实中证医药卫生ETF行情档案ETF-场内1.56561.56561.53741.53740.02821.83%1.54101.57%
131150274鹏华一带一路分级B行情档案分级杠杆1.11400.08301.09400.08100.02001.83%1.07203.77%
132515580华泰柏瑞中证科技100ETF行情档案ETF-场内1.05031.05031.03151.03150.01881.82%1.04900.12%
133159903南方深证成份ETF行情档案ETF-场内1.09170.80551.07240.79130.01931.80%1.08700.43%
134159944广发中证全指原材料ETF行情档案ETF-场内0.68310.68310.67110.67110.01201.79%0.7000-2.47%
135150296南方中证国有企业改革分级B行情档案分级杠杆0.9137---0.8977---0.01601.78%0.9200-0.69%
136150236鹏华证券分级B行情档案分级杠杆0.80000.08100.78600.08000.01401.78%0.8980-12.25%
137502015长盛中证申万一带一路分级B行情档案分级杠杆1.1440---1.1240---0.02001.78%1.1550-0.96%
138159943大成深证成份ETF行情档案ETF-场内10.78200.708010.59500.69600.18701.77%10.70000.76%
139159912汇添富深证300ETF行情档案ETF-场内1.32891.32891.30621.30620.02271.74%1.32200.52%
140512850中信建投北京50ETF行情档案ETF-场内1.05931.05931.04131.04130.01801.73%1.02802.95%
141150276安信一带一路分级B行情档案分级杠杆1.06000.06601.04200.06500.01801.73%1.0630-0.28%
142150168银华沪深300指数分级B行情档案分级杠杆0.9460---0.9300---0.01601.72%0.94600.00%
143510500南方中证500ETF行情档案ETF-场内5.37801.50765.28841.48250.08961.69%5.37100.13%
144512510华泰柏瑞中证500ETF行情档案ETF-场内1.09890.55831.08060.54920.01831.69%1.0990-0.01%
145512500华夏中证500ETF行情档案ETF-场内2.50200.54772.46040.53860.04161.69%2.49700.20%
146159922嘉实中证500ETF行情档案ETF-场内5.25531.47355.16811.44910.08721.69%5.24600.18%
147502012易方达证券公司分级B行情档案分级杠杆0.9465---0.9308---0.01571.69%1.0500-10.94%
148510580易方达中证500ETF行情档案ETF-场内5.07640.78224.99220.76930.08421.69%5.07500.03%
149510560国寿安保中证500ETF行情档案ETF-场内1.06770.49441.05000.48620.01771.69%1.06000.72%
150510590平安中证500ETF行情档案ETF-场内5.11140.85295.02670.83870.08471.69%5.10600.11%
151512340南方中证500原材料ETF行情档案ETF-场内0.69510.69510.68360.68360.01151.68%0.69100.59%
152150023申万菱信深证成指分级进取行情档案分级杠杆0.09680.09680.09520.09520.00161.68%0.2380-145.87%
153159968博时中证500ETF行情档案ETF-场内4.98210.98214.90000.96590.08211.68%4.97200.20%
154150022申万菱信深证成指分级收益行情档案固定收益0.98561.38630.96941.37010.01621.67%0.838014.98%
155502008易方达国企改革指数分级B行情档案分级杠杆1.0183---1.0016---0.01671.67%1.00701.11%
156510510广发中证500ETF行情档案ETF-场内1.42781.42781.40451.40450.02331.66%1.42600.13%
157512300南方中证500医药卫生ETF行情档案ETF-场内1.14641.14641.12771.12770.01871.66%1.14500.12%
158150270招商中证白酒指数分级B行情档案分级杠杆1.00893.05160.99253.03520.01641.65%1.0410-3.18%
159512480国联安中证半导体ETF行情档案ETF-场内1.28601.28601.26511.26510.02091.65%1.28300.23%
160159935景顺长城中证500ETF行情档案ETF-场内1.39201.39201.36941.36940.02261.65%1.37301.36%
161510550方正富邦中证500ETF行情档案ETF-场内1.17931.17931.16021.16020.01911.65%1.17800.11%
162150201招商中证全指证券公司分级B行情档案分级杠杆0.96970.13000.95400.12970.01571.65%1.1630-19.93%
163512710富国中证军工龙头ETF行情档案ETF-场内0.99340.99340.97750.97750.01591.63%0.99100.24%
164512760国泰CES半导体ETF行情档案ETF-场内1.38401.38401.36201.36200.02201.62%1.38200.14%
165512590浦银安盛中证高股息ETF行情档案ETF-场内1.00211.00210.98620.98620.01591.61%1.00000.21%
166512660国泰中证军工ETF行情档案ETF-场内0.73120.73120.71970.71970.01151.60%0.73100.03%
167512810华宝中证军工ETF行情档案ETF-场内0.70300.70300.69200.69200.01101.59%0.70300.00%
168150008瑞和小康行情档案固定收益1.02601.34901.01001.32800.01601.58%0.97305.17%
169512680广发中证军工ETF行情档案ETF-场内0.74060.74060.72910.72910.01151.58%0.73800.35%
170159901易方达深证100ETF行情档案ETF-场内4.99274.85444.91554.78110.07721.57%4.9940-0.03%
171512560易方达中证军工ETF行情档案ETF-场内0.79140.79140.77920.77920.01221.57%0.78700.56%
172159936广发中证全指可选消费ETF行情档案ETF-场内1.34651.34651.32591.32590.02061.55%1.34500.11%
173512670鹏华中证国防ETF行情档案ETF-场内1.00841.00840.99300.99300.01541.55%1.00700.14%
174512200南方中证房地产ETF行情档案ETF-场内0.83640.83640.82370.82370.01271.54%0.83400.29%
175513900华安CES港股通ETF行情档案ETF-场内0.98800.98800.97300.97300.01501.54%0.98600.20%
176159920华夏恒生ETF(QDII)行情档案QDII-ETF1.49371.56971.47111.54710.02261.54%1.4940-0.02%
177159969银华深证100ETF行情档案ETF-场内1.09841.09841.08191.08190.01651.53%1.09700.13%
178159961方正富邦深证100ETF行情档案ETF-场内1.43931.43931.41771.41770.02161.52%1.43600.23%
179512260华安中证低波动ETF行情档案ETF-场内1.13991.13991.12291.12290.01701.51%1.13700.25%
180513660华夏沪港通恒生ETF行情档案QDII-ETF2.59721.34842.55851.32830.03871.51%2.5980-0.03%
181513600南方恒指ETF行情档案QDII-ETF2.61341.35542.57451.33530.03891.51%2.60700.24%
182150105华安沪深300指数分级B行情档案分级杠杆1.80461.80461.77791.77790.02671.50%1.8910-4.79%
183159953广发中证全指工业ETF行情档案ETF-场内0.71020.71020.69990.69990.01031.47%0.7270-2.37%
184512780广发中证京津冀发展ETF行情档案ETF-场内0.73800.73800.72730.72730.01071.47%0.73600.27%
185510660华夏医药ETF行情档案ETF-场内1.98071.98071.95241.95240.02831.45%1.97900.09%
186150230鹏华酒分级B行情档案分级杠杆1.40101.66801.38101.66200.02001.45%1.4090-0.57%
187510440大成中证500沪市ETF行情档案ETF-场内1.51901.51901.49801.49800.02101.40%1.5290-0.66%
188150199国泰国证食品饮料行业分级B行情档案分级杠杆1.21463.40991.19793.39320.01671.39%1.20300.96%
189510150招商上证消费80ETF行情档案ETF-场内5.55631.83125.48131.80650.07501.37%5.55500.02%
190150037建信进取行情档案分级杠杆2.0160---1.9890---0.02701.36%1.90005.75%
191510290南方上证380ETF行情档案ETF-场内1.42061.42061.40161.40160.01901.36%1.42000.04%
192150136国富中证100指数增强分级B行情档案分级杠杆1.20601.20601.19001.19000.01601.34%1.19500.91%
193510900易方达恒生国企ETF行情档案QDII-ETF1.21781.26781.20191.25190.01591.32%1.2190-0.10%
194159954南方恒生中国企业ETF行情档案QDII-ETF1.00721.00720.99410.99410.01311.32%1.0080-0.08%
195512970平安粤港澳大湾区ETF行情档案ETF-场内0.99210.99210.97930.97930.01281.31%0.9930-0.09%
196502050易方达上证50指数分级B行情档案分级杠杆0.9648---0.9525---0.01231.29%0.9740-0.95%
197159960平安港股通恒生中国企业ETF行情档案ETF-场内1.02771.02771.01461.01460.01311.29%1.0370-0.90%
198159963富国恒生中国企业ETF行情档案ETF-场内0.99400.99400.98140.98140.01261.28%0.99000.40%
199150165东吴中证可转换债券指数分级B行情档案分级杠杆1.1110---1.0970---0.01401.28%1.1770-5.94%
200513680建信港股通恒生中国ETF行情档案ETF-场内0.97790.97790.96570.96570.01221.26%0.97200.60%
201512650添富中证长三角ETF行情档案ETF-场内0.98190.98190.96970.96970.01221.26%0.97900.30%
202510410博时上证自然资源ETF行情档案ETF-场内0.57030.57030.56330.56330.00701.24%0.5710-0.12%
203512040富国中证价值ETF行情档案ETF-场内1.12611.12611.11231.11230.01381.24%1.12400.19%
204150144银华中证转债指数增强分级B行情档案分级杠杆1.1440---1.1300---0.01401.24%1.14000.35%
205150033嘉实多利分级债券进取行情档案分级杠杆0.75951.05300.75031.04380.00921.23%0.8010-5.46%
206510170国联安上证商品ETF行情档案ETF-场内1.58000.49001.56100.48400.01901.22%1.57100.57%
207159965中融央视财经50ETF行情档案ETF-场内1.10691.10691.09381.09380.01311.20%1.1110-0.37%
208510190华安上证龙头ETF行情档案ETF-场内3.32601.27503.28701.26000.03901.19%3.31900.21%
209512950华夏中证央企ETF行情档案ETF-场内0.95850.95850.94730.94730.01121.18%0.95700.16%
210159959银华中证央企结构调整ETF行情档案ETF-场内1.00501.00500.99330.99330.01171.18%1.00300.20%
211512960博时央企结构调整ETF行情档案ETF-场内0.95520.95520.94410.94410.01111.18%0.95400.13%
212159910嘉实深证基本面120ETF行情档案ETF-场内1.87781.87781.85651.85650.02131.15%1.87600.10%
213510120海富通上证非周期ETF行情档案ETF-场内3.09101.30203.05601.28700.03501.15%3.06500.84%
214510160中证南方小康产业指数ETF行情档案ETF-场内0.55101.37080.54481.35540.00621.14%0.55100.00%
215515810易方达中证800ETF行情档案ETF-场内0.95600.95600.94530.94530.01071.13%0.95400.21%
216150013国联安双禧B中证100指数行情档案分级杠杆1.07501.34701.06301.33800.01201.13%1.07000.47%
217512890华泰柏瑞中证低波动ETF行情档案ETF-场内1.14991.14991.13721.13720.01271.12%1.14900.08%
218150282长盛中证金融地产指数分级B行情档案分级杠杆0.7340---0.7260---0.00801.10%0.7740-5.45%
219510220华泰柏瑞上证中小盘ETF行情档案ETF-场内4.01861.10903.97541.09720.04321.09%3.99600.56%
220512380银华MSCI中国A股ETF行情档案ETF-场内1.00641.00640.99570.99570.01071.07%1.00500.14%
221512920新华MSCI中国A股国际ETF行情档案ETF-场内1.24191.24191.22871.22870.01321.07%1.23500.56%
222512360平安MSCI中国A股国际ETF行情档案ETF-场内1.13151.13151.11951.11950.01201.07%1.12800.31%
223512860华安MSCI中国ETF行情档案ETF-场内1.25791.25791.24471.24470.01321.06%1.25700.07%
224159925南方沪深300ETF行情档案ETF-场内1.74101.52641.72351.51100.01751.02%1.73600.29%
225159916深F60ETF行情档案ETF-场内4.19262.28434.15052.26130.04211.01%4.1980-0.13%
226502042长盛上证50指数分级B行情档案分级杠杆1.6040---1.5880---0.01601.01%1.60000.25%
227159962华夏中证四川国改ETF行情档案ETF-场内1.03281.03281.02251.02250.01031.01%1.02800.46%
228510300华泰柏瑞沪深300ETF行情档案ETF-场内4.01171.60943.97171.59460.04001.01%4.01100.02%
229510330华夏沪深300ETF行情档案ETF-场内4.01961.81043.97961.79400.04001.01%4.01900.01%
230510310易方达沪深300发起式ETF行情档案ETF-场内1.74871.74871.73131.73130.01741.01%1.74700.10%
231159919嘉实沪深300ETF行情档案ETF-场内4.01111.70283.97121.68590.03991.00%4.00800.08%
232510390平安沪深300ETF行情档案ETF-场内4.09280.97944.05210.96970.04071.00%4.0940-0.03%
233510350工银瑞信沪深300ETF行情档案ETF-场内3.93701.03253.89801.02230.03901.00%3.93700.00%
234159913交银深证300价值ETF行情档案ETF-场内1.93401.93401.91501.91500.01900.99%1.90901.29%
235510380国寿安保沪深300ETF行情档案ETF-场内1.01831.01831.00831.00830.01000.99%1.01800.03%
236512160南方MSCI中国A股国际通ETF行情档案ETF-场内1.11921.11921.10831.10830.01090.98%1.11800.11%
237512990华夏MSCIA股国际通ETF行情档案ETF-场内1.20401.20401.19231.19230.01170.98%1.20300.08%
238512520华泰MSCI中国A股国际通ETF行情档案ETF-场内1.10721.10721.09651.09650.01070.98%1.10600.11%
239510360广发沪深300ETF行情档案ETF-场内1.29681.29681.28431.28430.01250.97%1.29500.14%
240512180建信MSCI中国A股国际通ETF行情档案ETF-场内1.07251.07251.06221.06220.01030.97%1.07200.05%
241512090易方达MSCI中国A股ETF行情档案ETF-场内1.10941.10941.09881.09880.01060.96%1.10900.04%
242515360方正富邦沪深300ETF行情档案ETF-场内3.88480.95883.84780.94970.03700.96%3.87500.25%
243159905工银深证红利ETF行情档案ETF-场内1.96641.96641.94771.94770.01870.96%1.9670-0.03%
244510630华夏消费ETF行情档案ETF-场内3.05853.05853.02993.02990.02860.94%3.05600.08%
245150226博时中证800证券保险分级B行情档案分级杠杆1.24250.30191.23090.29910.01160.94%1.3460-8.33%
246159928汇添富中证主要消费ETF行情档案ETF-场内3.07543.07543.04683.04680.02860.94%3.07200.11%
247512600嘉实中证主要消费ETF行情档案ETF-场内3.03213.03213.00403.00400.02810.94%3.02300.30%
248515650富国中证消费50ETF行情档案ETF-场内1.00621.00620.99690.99690.00930.93%1.00500.12%
249512280景顺MSCI中国A股ETF行情档案ETF-场内1.07231.07231.06241.06240.00990.93%1.07200.03%
250510880华泰柏瑞上证红利ETF行情档案ETF-场内2.75642.23282.73122.21630.02520.92%2.75000.23%
251510130中盘ETF行情档案ETF-场内3.84221.32153.80731.30950.03490.92%3.81600.68%
252150178鹏华证券保险分级B行情档案分级杠杆1.33202.20601.32002.20500.01200.91%1.3590-2.03%
253512190浙商汇金中证50ETF行情档案ETF-场内1.02471.02471.01571.01570.00900.89%1.01700.75%
254512690鹏华中证酒ETF行情档案ETF-场内1.18391.18391.17371.17370.01020.87%1.1840-0.01%
255512530建信沪深300红利ETF行情档案ETF-场内1.00061.00060.99200.99200.00860.87%0.99700.36%
256515010华夏中证全指证券公司ETF行情档案ETF-场内0.94150.94150.93360.93360.00790.85%0.94000.16%
257510890兴业上证红利低波动ETF行情档案ETF-场内1.00251.00250.99410.99410.00840.85%1.00000.25%
258510020博时上证超大盘ETF行情档案ETF-场内2.92081.07732.89641.06830.02440.84%2.90500.54%
259512880国泰中证全指证券公司ETF行情档案ETF-场内0.91460.91460.90700.90700.00760.84%0.91400.07%
260512000华宝中证全指证券ETF行情档案ETF-场内0.87030.87030.86310.86310.00720.83%0.87000.03%
261512900南方中证全指证券ETF行情档案ETF-场内0.88970.88970.88240.88240.00730.83%0.8900-0.03%
262512570易方达中证全指证券ETF行情档案ETF-场内0.87040.87040.86330.86330.00710.82%0.86800.28%
263159945广发中证全指能源ETF行情档案ETF-场内0.60320.60320.59830.59830.00490.82%0.6040-0.13%
264510430银华上证50等权ETF行情档案ETF-场内1.50501.50501.49301.49300.01200.80%1.49100.93%
265510210上证综指ETF行情档案ETF-场内3.74601.28203.71701.27200.02900.78%3.74400.05%
266515520大成MSCI中国A股质优价值100ETF行情档案ETF-场内1.00311.00310.99540.99540.00770.77%1.00200.11%
267510180华安上证180ETF行情档案ETF-场内3.43573.68053.53013.65670.02560.73%3.43500.02%
268512390平安MSCI中国A股ETF行情档案ETF-场内1.08381.08381.07601.07600.00780.72%1.07900.44%
269510810汇添富中证上海国企ETF行情档案ETF-场内0.89940.92940.89310.92310.00630.71%0.89800.16%
270512910广发中证100ETF行情档案ETF-场内1.07451.07451.06701.06700.00750.70%1.07300.14%
271159923大成中证100ETF行情档案ETF-场内1.77501.77501.76301.76300.01200.68%1.7780-0.17%
272159930汇添富中证能源ETF行情档案ETF-场内0.66480.66480.66040.66040.00440.67%0.6670-0.33%
273510800建信上证50ETF行情档案ETF-场内1.10931.10931.10201.10200.00730.66%1.10900.03%
274510680万家上证50ETF行情档案ETF-场内2.53972.53972.52302.52300.01670.66%2.53200.30%
275510050华夏上证50ETF行情档案ETF-场内3.04904.13903.02904.11500.02000.66%3.04600.10%
276510850工银瑞信上证50ETF行情档案ETF-场内3.04021.26803.02041.25970.01980.66%3.03800.07%
277510600申万菱信上证50ETF行情档案ETF-场内3.12061.27153.10031.26330.02030.65%3.1210-0.01%
278510710博时上证50ETF行情档案ETF-场内3.36701.04093.34521.03410.02180.65%3.36600.03%
279510100易方达上证50ETF行情档案ETF-场内1.03911.03911.03241.03240.00670.65%1.03800.11%
280512270华安行业中性低波动ETF行情档案ETF-场内0.99310.99310.98670.98670.00640.65%0.98900.41%
281150189招商可转债分级债券B行情档案分级杠杆0.64201.73500.63801.73100.00400.63%0.63501.09%
282510270中银上证国企100ETF行情档案ETF-场内1.13001.31901.12301.31000.00700.62%1.12100.80%
283512550嘉实富时中国A50ETF行情档案ETF-场内1.26561.26561.25791.25790.00770.61%1.2660-0.03%
284510010交银上证180公司治理ETF行情档案ETF-场内1.17501.30801.16801.30000.00700.60%1.17500.00%
285512150汇安富时中国A50ETF行情档案ETF-场内1.30061.30061.29291.29290.00770.60%1.29900.12%
286510090建信责任ETF行情档案ETF-场内1.87082.23181.86022.21920.01060.57%1.83302.02%
287150067国泰信用互利分级债券B行情档案分级杠杆1.42642.04741.41902.04000.00740.52%1.6340-14.55%
288159937博时黄金ETF行情档案ETF-场内3.28541.29003.26901.28360.01640.50%3.2920-0.20%
289518880华安黄金易ETF行情档案ETF-场内3.28501.24053.26861.23430.01640.50%3.2900-0.15%
290518800国泰黄金ETF行情档案ETF-场内3.25701.23203.24081.22590.01620.50%3.2630-0.18%
291159934易方达黄金ETF行情档案ETF-场内3.25891.32763.24271.32100.01620.50%3.2650-0.19%
292510060工银上证央企ETF行情档案ETF-场内1.83451.17341.82631.16820.00820.45%1.82200.68%
293159940广发中证全指金融地产ETF行情档案ETF-场内1.03041.03041.02601.02600.00440.43%1.02900.14%
294512070易方达沪深300非银ETF行情档案ETF-场内2.22652.22652.21712.21710.00940.42%2.22300.16%
295510110海富通上证周期ETF行情档案ETF-场内3.83401.53903.81801.53200.01600.42%3.78001.41%
296512750嘉实中证锐联基本面ETF行情档案ETF-场内1.02751.02751.02331.02330.00420.41%1.02600.15%
297150009瑞和远见行情档案分级杠杆1.00601.62801.00201.62100.00400.40%1.0460-3.98%
298515300嘉实沪深300红利低波动ETF行情档案ETF-场内1.00981.00981.00581.00580.00400.40%1.00700.28%
299512640嘉实中证金融地产ETF行情档案ETF-场内2.00762.00761.99991.99990.00770.39%2.1050-4.85%
300159931汇添富中证金融地产ETF行情档案ETF-场内1.73811.73811.73151.73150.00660.38%1.73400.24%
301510030华宝上证180价值ETF行情档案ETF-场内5.40301.85005.38301.84300.02000.37%5.39700.11%
302150158信诚中证800金融指数分级B行情档案分级杠杆1.09202.24001.08802.23600.00400.37%1.0930-0.09%
303159933国投瑞银金融地产ETF行情档案ETF-场内2.15202.15202.14482.14480.00720.34%2.14400.37%
304510650上证金融地产发起式ETF行情档案ETF-场内1.99611.99611.99151.99150.00460.23%1.99100.26%
305511270海富通上证10年期ETF行情档案ETF-场内104.85211.0802104.63311.07800.21900.21%101.34903.34%
306511310富国中证10年期国债ETF行情档案ETF-场内108.97161.0897108.75551.08760.21610.20%101.05107.27%
307510230国泰上证180金融ETF行情档案ETF-场内5.81861.87975.80761.87660.01100.19%5.81700.03%
308511260国泰上证10年期国债ETF行情档案ETF-场内107.87301.0790107.67501.07700.19800.18%107.54100.31%
309511290广发上证10年期国债ETF行情档案ETF-场内105.09601.0510104.90961.04910.18640.18%101.00003.90%
310511020平安中证5-10年国债活跃券ETF行情档案ETF-场内102.34421.0234102.19051.02190.15370.15%102.05000.29%
311515750富国中证科技50策略ETF行情档案ETF-场内1.00111.00110.99970.99970.00140.14%------
312150188招商可转债分级债券A行情档案固定收益1.04201.26301.04101.26200.00100.10%1.03700.48%
313150329方正富邦保险主题指数分级A行情档案固定收益1.04201.20801.04101.20700.00100.10%1.02102.02%
314150143银华中证转债指数增强分级A行情档案固定收益1.0440---1.0430---0.00100.10%1.02202.11%
315150190新华中证环保产业指数分级A行情档案固定收益1.04901.34101.04801.34000.00100.10%1.03401.43%
316150221前海开源中航军工A行情档案固定收益1.05801.31001.05701.30900.00100.09%1.0650-0.66%
317511010国泰上证5年期国债ETF行情档案ETF-场内118.73001.2000118.63801.19900.09200.08%118.69500.03%
318159972鹏华中证5年地债ETF行情档案ETF-场内100.83551.0084100.75751.00760.07800.08%100.08300.75%
319159926嘉实中证中期国债ETF行情档案ETF-场内113.03201.1300112.94701.12900.08500.08%110.69002.07%
320511280华夏3-5年信用债ETF行情档案ETF-场内107.37841.0738107.30061.07300.07780.07%101.00105.94%
321511030平安中债债利差因子ETF行情档案ETF-场内102.18981.0309102.15831.03060.03150.03%101.49700.68%
322511220海富通上证城投债ETF行情档案ETF-场内98.12601.226098.09601.22600.03000.03%96.15002.01%
323150256易方达银行分级B行情档案分级杠杆1.0474---1.0471---0.00030.03%1.02102.52%
324150269招商中证白酒指数分级A行情档案固定收益1.01731.20621.01711.20600.00020.02%0.99801.90%
325150032嘉实多利分级债券优先行情档案固定收益1.03251.43351.03231.43330.00020.02%1.01701.50%
326150171申万菱信申万证券分级A行情档案固定收益1.0306---1.0304---0.00020.02%1.01201.80%
327150145招商沪深300高贝塔分级A行情档案固定收益1.04621.34851.04601.34830.00020.02%1.02202.31%
328150117国泰国证房地产行业指数分级A行情档案固定收益1.04841.41241.04821.41220.00020.02%1.04500.32%
329150196国泰国证有色金属行业分级A行情档案固定收益1.04841.26081.04821.26060.00020.02%1.04100.71%
330150325工银中证高铁产业指数分级A行情档案固定收益1.04841.24041.04821.24020.00020.02%1.03900.90%
331150247工银中证传媒指数分级A行情档案固定收益1.04841.25231.04821.25210.00020.02%1.04000.80%
332150267博时中证银行指数分级A行情档案固定收益1.04811.24741.04791.24720.00020.02%1.03401.35%
333150295南方中证国有企业改革分级A行情档案固定收益1.0481---1.0479---0.00020.02%1.03201.54%
334150323工银中证环保产业指数分级A行情档案固定收益1.04841.24261.04821.24240.00020.02%1.03401.37%
335150327工银中证新能源指数分级A行情档案固定收益1.04841.24271.04821.24250.00020.02%1.03900.90%
336150175银华恒生国企指数分级A行情档案固定收益1.0485---1.0483---0.00020.02%------
337150225博时中证800证券保险分级A行情档案固定收益1.04811.25011.04791.24990.00020.02%------
338150123建信央视50A行情档案固定收益1.0531---1.0529---0.00020.02%1.0550-0.18%
339150299华安中证银行指数分级A行情档案固定收益1.05111.24881.05091.24860.00020.02%1.04800.29%
340502037大成中证互联网金融指数分级A行情档案固定收益1.0508---1.0506---0.00020.02%1.04200.84%
341502057广发医疗指数分级A行情档案固定收益1.05081.24031.05061.24010.00020.02%1.0550-0.40%
342150303华安创业板50指数分级A行情档案固定收益1.05111.27541.05091.27510.00020.02%1.05100.01%
343150301华安中证全指证券公司分级A行情档案固定收益1.05111.27541.05091.27520.00020.02%1.04300.77%
344150293南方中证高铁产业指数分级A行情档案固定收益1.0529---1.0527---0.00020.02%1.04400.85%
345150297南方中证互联网指数分级A行情档案固定收益1.0707---1.0705---0.00020.02%1.05701.28%
346150186申万菱信中证军工指数分级A行情档案固定收益1.0143---1.0142---0.00010.01%0.99302.10%
347150184申万菱信环保产业分级A行情档案固定收益1.0211---1.0210---0.00010.01%1.0240-0.28%
348150283申万菱信申万医药生物分级A行情档案固定收益1.0186---1.0185---0.00010.01%0.99901.92%
349502007易方达国企改革指数分级A行情档案固定收益1.0195---1.0194---0.00010.01%1.01500.44%
350150257易方达生物分级A行情档案固定收益1.0212---1.0211---0.00010.01%1.00002.08%
351150255易方达银行分级A行情档案固定收益1.0212---1.0211---0.00010.01%1.00301.78%
352150259易方达重组分级A行情档案固定收益1.0212---1.0211---0.00010.01%1.00002.08%
353150231申万菱信申万电子分级A行情档案固定收益1.0231---1.0230---0.00010.01%1.00202.06%
354502004易方达军工分级A行情档案固定收益1.0169---1.0168---0.00010.01%0.99801.86%
355502011易方达证券公司分级A行情档案固定收益1.0169---1.0168---0.00010.01%0.99901.76%
356150066国泰信用互利分级债券A行情档案固定收益1.02641.29041.02631.29030.00010.01%0.98504.03%
357150198国泰国证食品饮料行业分级A行情档案固定收益1.03361.29181.03351.29170.00010.01%1.02900.45%
358502049易方达上证50指数分级A行情档案固定收益1.0272---1.0271---0.00010.01%1.01001.67%
359150055工银中证500指数A行情档案固定收益1.04411.45071.04401.45060.00010.01%1.03001.35%
360150083广发深证100指数分级A行情档案固定收益1.04421.43241.04411.43230.00010.01%1.0540-0.94%
361150104华安沪深300指数分级A行情档案固定收益1.04421.42321.04411.42310.00010.01%1.02501.84%
362150200招商中证全指证券公司分级A行情档案固定收益1.04151.24231.04141.24220.00010.01%1.02201.87%
363150207招商沪深300地产等权重分级A行情档案固定收益1.04151.23741.04141.23730.00010.01%1.04000.14%
364150215国泰深证TMT50指数分级A行情档案固定收益1.03961.21521.03951.21510.00010.01%1.0810-3.98%
365502001西部利得中证500等权重分级A行情档案固定收益1.04411.23711.04401.23700.00010.01%1.02002.31%
366150271招商国证生物医药指数分级A行情档案固定收益1.04151.20611.04141.20600.00010.01%1.0800-3.70%
367150249招商中证银行指数分级A行情档案固定收益1.04151.20711.04141.20700.00010.01%1.01702.35%
368150251招商中证煤炭等权指数分级A行情档案固定收益1.04151.20711.04141.20700.00010.01%1.01902.16%
369150130国泰国证医药卫生行业分级A行情档案固定收益1.05031.37361.05021.37350.00010.01%1.0600-0.92%
370150263华宝中证1000指数分级A行情档案固定收益1.05121.24841.05111.24820.00010.01%1.0640-1.22%
371150261华宝中证医疗指数分级A行情档案固定收益1.05121.25071.05111.25060.00010.01%1.0560-0.46%
372511880银华日利A行情档案其他创新102.3420122.7260102.3350122.71900.00700.01%102.33700.00%
373150012国联安双禧A中证100指数行情档案固定收益1.03001.44001.03001.44000.00000.00%1.01601.36%
374150018银华稳进行情档案固定收益1.04001.51001.04001.51000.00000.00%1.03000.96%
375150030银华中证等权90指数金利行情档案固定收益1.04401.50501.04401.50500.00000.00%1.0500-0.57%
376150036建信稳健行情档案固定收益1.0440---1.0440---0.00000.00%1.03600.77%
377150049南方消费收益行情档案固定收益1.03201.47801.03201.47800.00000.00%1.01301.84%
378150148信诚中证800医药指数分级A行情档案固定收益1.04401.32701.04401.32700.00000.00%1.0650-2.01%
379150028信诚中证500指数分级A行情档案固定收益1.03701.49001.03701.49000.00000.00%1.01901.74%
380150169汇添富恒生指数分级A行情档案固定收益1.0390---1.0390---0.00000.00%1.03700.19%
381150181富国中证军工指数分级A行情档案固定收益1.04201.27501.04201.27500.00000.00%1.02501.63%
382150051信诚沪深300指数分级A行情档案固定收益1.04201.41101.04201.41100.00000.00%1.03101.06%
383150064长盛同瑞A行情档案固定收益1.04401.46101.04401.46100.00000.00%1.03301.05%
384150094泰信基本面400A行情档案固定收益1.04401.41201.04401.41200.00000.00%1.02901.44%
385150092诺德深证300指数分级A行情档案固定收益1.04001.39201.04001.39200.00000.00%1.01802.12%
386150157信诚中证800金融指数分级A行情档案固定收益1.04401.30701.04401.30700.00000.00%1.02901.44%
387150179鹏华信息分级A行情档案固定收益1.04001.27201.04001.27200.00000.00%1.01902.02%
388150150信诚中证800有色指数分级A行情档案固定收益1.04401.32401.04401.32400.00000.00%1.02501.82%
389150152富国创业板指数分级A行情档案固定收益1.04401.34001.04401.34000.00000.00%1.03900.48%
390150100鹏华资源分级A行情档案固定收益1.04001.36801.04001.36800.00000.00%1.01902.02%
391150192鹏华地产分级A行情档案固定收益1.04001.25101.04001.25000.00000.00%1.02801.15%
392150194富国中证移动互联网指数分级A行情档案固定收益1.04201.25101.04201.25100.00000.00%1.02301.82%
393150209富国中证国有企业改革分级A行情档案固定收益1.04201.23401.04201.23400.00000.00%1.02301.82%
394150135国富中证100指数增强分级A行情档案固定收益1.04401.23901.04401.23900.00000.00%1.04400.00%
395150223富国中证全指证券公司分级A行情档案固定收益1.04301.27601.04301.27600.00000.00%1.0450-0.19%
396150173信诚中证TMT产业主题分级A行情档案固定收益1.04201.23801.04201.23800.00000.00%1.02301.82%
397150203鹏华传媒分级A行情档案固定收益1.04401.23601.04401.23600.00000.00%1.02401.92%
398150211富国中证新能源汽车指数分级A行情档案固定收益1.04601.23901.04601.23900.00000.00%1.03501.05%
399150213国投瑞银中证创业指数分级A行情档案固定收益1.04401.27001.04401.27000.00000.00%1.03900.48%
400150227鹏华银行分级A行情档案固定收益1.00201.21201.00201.21200.00000.00%0.98801.40%
401150217交银国证新能源指数分级A行情档案固定收益1.03901.22601.03901.22600.00000.00%1.01702.12%
402150219前海开源健康分级A行情档案固定收益1.05301.28301.05301.28300.00000.00%1.1070-5.13%
403150229鹏华酒分级A行情档案固定收益1.02901.21101.02901.21100.00000.00%1.00802.04%
404150235鹏华证券分级A行情档案固定收益1.00201.20901.00201.20900.00000.00%0.98202.00%
405150265中融一带一路分级A行情档案固定收益1.05101.25301.05101.25300.00000.00%1.0540-0.29%
406150275安信一带一路分级A行情档案固定收益1.04201.20901.04201.20900.00000.00%1.02102.02%
407150059银华金瑞行情档案固定收益1.04401.46101.04401.46100.00000.00%1.02601.72%
408150177鹏华证券保险分级A行情档案固定收益1.04001.27201.04001.27200.00000.00%1.01902.02%
409150245鹏华互联网分级A行情档案固定收益1.00201.20401.00201.20400.00000.00%1.0140-1.20%
410150335融通军工分级A行情档案固定收益1.05101.26201.05101.26200.00000.00%1.04300.76%
411150243鹏华创业板分级A行情档案固定收益1.04401.20401.04401.20400.00000.00%1.03500.86%
412150307富国中证体育产业指数分级A行情档案固定收益1.04301.20001.04301.20000.00000.00%1.02102.11%
413502024鹏华钢铁分级A行情档案固定收益1.01001.19701.01001.19700.00000.00%0.98902.08%
414150237鹏华环保分级A行情档案固定收益1.00201.20401.00201.20400.00000.00%0.98301.90%
415150287中融国证钢铁行业指数分级A行情档案固定收益1.05101.24701.05101.24700.00000.00%1.04400.67%
416150273鹏华一带一路分级A行情档案固定收益1.01001.21001.01001.21000.00000.00%1.2320-21.98%
417150291中融中证银行指数分级A行情档案固定收益1.05101.24901.05101.24900.00000.00%1.04500.57%
418150279鹏华新能源分级A行情档案固定收益1.01001.20801.01001.20800.00000.00%0.99901.09%
419150281长盛中证金融地产指数分级A行情档案固定收益1.0480---1.0480---0.00000.00%1.03601.15%
420150309信诚中证信息安全指数分级A行情档案固定收益1.0430---1.0430---0.00000.00%1.00403.74%
421150311信诚中证智能家居指数分级A行情档案固定收益1.0430---1.0430---0.00000.00%1.02202.01%
422502041长盛上证50指数分级A行情档案固定收益1.0480---1.0480---0.00000.00%1.1140-6.30%
423150289中融中证煤炭指数分级A行情档案固定收益1.05101.24601.05101.24600.00000.00%1.04400.67%
424502014长盛中证申万一带一路分级A行情档案固定收益1.0480---1.0480---0.00000.00%1.03201.53%
425150317交银中证互联网金融指数分级A行情档案固定收益1.03401.24401.03401.24400.00000.00%1.02900.48%
426150315富国中证工业4.0指数分级A行情档案固定收益1.04301.20201.04301.20200.00000.00%1.03300.96%
427150343融通证券分级A行情档案固定收益1.05101.26001.05101.26000.00000.00%1.04001.05%
428150277鹏华高铁分级A行情档案固定收益1.01001.20801.01001.20800.00000.00%0.98902.08%
429502054长盛中证证券公司分级A行情档案固定收益1.0480---1.0480---0.00000.00%1.03501.24%
430150167银华沪深300指数分级A行情档案固定收益1.0480---1.0480---0.00000.00%------
431150205鹏华中证国防指数分级A行情档案固定收益1.04401.24001.04401.24000.00000.00%------
432150164东吴中证可转换债券指数分级A行情档案固定收益1.0440---1.0440---0.00000.00%------
433150321富国中证煤炭指数分级A行情档案固定收益1.06201.28901.06201.28900.00000.00%------
434150250招商中证银行指数分级B行情档案分级杠杆1.22951.22951.23001.2300-0.0005-0.04%1.20501.99%
435512700南方中证银行ETF行情档案ETF-场内1.22151.22151.22201.2220-0.0005-0.04%1.2220-0.04%
436150268博时中证银行指数分级B行情档案分级杠杆1.17651.17651.17711.1771-0.0006-0.05%1.17100.47%
437512820汇添富中证银行ETF行情档案ETF-场内1.15921.15921.15981.1598-0.0006-0.05%1.15700.19%
438512800华宝中证银行ETF行情档案ETF-场内1.12131.12131.12191.1219-0.0006-0.05%1.1220-0.06%
439513800南方顶峰TOPIX-ETF行情档案QDII-ETF1.11021.11021.11141.1114-0.0012-0.11%1.1250-1.33%
440150292中融中证银行指数分级B行情档案分级杠杆0.84400.84400.84500.8450-0.0010-0.12%0.82302.49%
441150300华安中证银行指数分级B行情档案分级杠杆0.79130.79130.79250.7925-0.0012-0.15%0.78900.29%
442150330方正富邦保险主题指数分级B行情档案分级杠杆1.74901.74901.75201.7520-0.0030-0.17%1.7510-0.11%
443150228鹏华银行分级B行情档案分级杠杆0.96200.96200.96400.9640-0.0020-0.21%0.9750-1.35%
444513520华夏野村日经225ETF行情档案QDII-ETF1.10541.10541.10941.1094-0.0040-0.36%1.1090-0.33%
445513000易方达日经225ETF行情档案QDII-ETF1.10791.10791.11221.1122-0.0043-0.39%1.1150-0.64%
446513880华安日经225ETF行情档案QDII-ETF1.08581.08581.09031.0903-0.0045-0.41%1.0900-0.39%
447513100国泰纳斯达克100ETF行情档案QDII-ETF------3.02903.0290------3.0440---
448513500博时标普500ETF行情档案QDII-ETF------2.04562.0456------2.0820---
449513030华安德国30(DAX)ETF行情档案QDII-ETF------1.11001.1100------1.1080---
450513050易方达中概互联50ETF行情档案QDII-ETF------1.28061.2806------1.2920---
451159941广发纳斯达克100ETF行情档案QDII-ETF------1.86801.8680------1.8710---
452515150富国中证国企一带一路ETF行情档案ETF-场内------------------------
453515110易方达中证国企一带一路ETF行情档案ETF-场内------------------------
454515600广发央企创新ETF行情档案ETF-场内------------------------
455159976工银粤港澳大湾区创新100ETF行情档案ETF-场内------------------------
456159974富国央企创新ETF行情档案ETF-场内------------------------
457515990添富中证国企一带一路ETF行情档案ETF-场内------------------------
458515800添富中证800ETF行情档案ETF-场内------------------------
459515550中融中证500ETF行情档案ETF-场内------------------------
460515590前海开源中证500等权ETF行情档案ETF-场内------------------------
461510530工银中证500ETF行情档案ETF-场内------------------------
462515020华夏中证银行ETF行情档案ETF-场内------------------------
463511060海富通上证5年期ETF行情档案ETF-场内------------------------
464150159中欧纯债添利分级债券B行情档案分级杠杆------------------------
465515680嘉实中证央企创新驱动ETF行情档案ETF-场内------------------------
466159975招商深证100ETF行情档案ETF-场内------------------------
467159980大成有色金属期货ETF行情档案ETF-场内------------------------
468159985华夏饲料豆粕期货ETF行情档案ETF-场内------------------------
469515900博时央企创新驱动ETF行情档案ETF-场内------------------------

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