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
2020-02-07
关注比较序号基金代码基金简称类型2020-02-072020-02-06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0.56201.16500.52401.16400.03807.25%0.56200.00%
2150308富国中证体育产业指数分级B行情档案分级杠杆1.11000.11601.03600.11200.07407.14%1.08801.98%
3150336融通军工分级B行情档案分级杠杆0.68600.18000.64800.17000.03805.86%0.66902.48%
4150204鹏华传媒分级B行情档案分级杠杆1.21601.45501.15001.45400.06605.74%1.2480-2.63%
5150248工银中证传媒指数分级B行情档案分级杠杆1.20760.01601.14280.01510.06485.67%1.16803.28%
6150310信诚中证信息安全指数分级B行情档案分级杠杆1.9440---1.8420---0.10205.54%1.86004.32%
7150222前海开源中航军工B行情档案分级杠杆0.93300.16100.88900.15400.04404.95%0.89504.07%
8150187申万菱信中证军工指数分级B行情档案分级杠杆1.1017---1.0542---0.04754.51%1.08901.15%
9150318交银中证互联网金融指数分级B行情档案分级杠杆0.67100.10100.64300.09600.02804.35%0.8300-23.70%
10150182富国中证军工指数分级B行情档案分级杠杆1.30902.15401.25502.15100.05404.30%1.28401.91%
11502038大成中证互联网金融指数分级B行情档案分级杠杆0.6934---0.6648---0.02864.30%0.66204.53%
12150174信诚中证TMT产业主题分级B行情档案分级杠杆1.65502.07001.58902.06800.06604.15%1.64000.91%
13502005易方达军工分级B行情档案分级杠杆1.5284---1.4706---0.05783.93%1.47203.69%
14512480国联安中证半导体ETF行情档案ETF-场内1.84351.84351.77491.77490.06863.87%1.8440-0.03%
15512760国泰CES半导体ETF行情档案ETF-场内1.98361.98361.91161.91160.07203.77%1.9870-0.17%
16512330南方中证500信息技术ETF行情档案ETF-场内1.08691.08691.04871.04870.03823.64%1.0870-0.01%
17150238鹏华环保分级B行情档案分级杠杆0.59200.19300.57200.18700.02003.50%0.8200-38.51%
18512720国泰中证计算机ETF行情档案ETF-场内1.28841.28841.24641.24640.04203.37%1.2910-0.20%
19150324工银中证环保产业指数分级B行情档案分级杠杆0.52270.12210.50610.11820.01663.28%0.6350-21.48%
20512980广发中证传媒ETF行情档案ETF-场内0.92820.92820.89950.89950.02873.19%0.9310-0.30%
21150260易方达重组分级B行情档案分级杠杆0.8533---0.8273---0.02603.14%0.80106.13%
22512930平安人工智能ETF行情档案ETF-场内1.37201.37201.33051.33050.04153.12%1.3750-0.22%
23150264华宝中证1000指数分级B行情档案分级杠杆0.64500.02300.62630.02230.01872.99%0.6890-6.82%
24150195富国中证移动互联网指数分级B行情档案分级杠杆1.38902.08201.34902.08000.04002.97%1.38400.36%
25515070华夏中证人工智能主题ETF行情档案ETF-场内1.14701.14701.11401.11400.03302.96%1.1490-0.17%
26150298南方中证互联网指数分级B行情档案分级杠杆1.6421---1.5949---0.04722.96%1.55305.43%
27150180鹏华信息分级B行情档案分级杠杆1.88502.18201.83102.17800.05402.95%1.8860-0.05%
28150246鹏华互联网分级B行情档案分级杠杆1.44000.29101.40000.28300.04002.86%1.34806.39%
29150312信诚中证智能家居指数分级B行情档案分级杠杆1.8120---1.7620---0.05002.84%1.64509.22%
30150278鹏华高铁分级B行情档案分级杠杆0.53600.02500.52200.02400.01402.68%0.6560-22.39%
31150294南方中证高铁产业指数分级B行情档案分级杠杆0.3303---0.3217---0.00862.67%0.3930-18.98%
32159939广发中证全指信息技术ETF行情档案ETF-场内1.28311.28311.25041.25040.03272.62%1.28100.16%
33512670鹏华中证国防ETF行情档案ETF-场内1.11601.11601.08761.08760.02842.61%1.1190-0.27%
34150316富国中证工业4.0指数分级B行情档案分级杠杆1.26400.08701.23200.08600.03202.60%1.26000.32%
35512660国泰中证军工ETF行情档案ETF-场内0.78480.78480.76600.76600.01882.45%0.78400.10%
36512810华宝中证军工ETF行情档案ETF-场内0.75800.75800.73990.73990.01812.45%0.75800.00%
37512560易方达中证军工ETF行情档案ETF-场内0.84920.84920.82900.82900.02022.44%0.84400.61%
38512680广发中证军工ETF行情档案ETF-场内0.79460.79460.77630.77630.01832.36%0.79400.08%
39512850中信建投北京50ETF行情档案ETF-场内1.21361.21361.18681.18680.02682.26%1.20001.12%
40512710富国中证军工龙头ETF行情档案ETF-场内1.05141.05141.02911.02910.02232.17%1.05100.04%
41150199国泰国证食品饮料行业分级B行情档案分级杠杆1.05523.25051.03313.22840.02212.14%1.03002.39%
42150216国泰深证TMT50指数分级B行情档案分级杠杆1.38820.41861.35930.40990.02892.13%1.37800.73%
43512190浙商汇金中证50ETF行情档案ETF-场内1.07231.07231.05051.05050.02182.08%1.06001.15%
44150185申万菱信环保产业分级B行情档案分级杠杆1.2795---1.2536---0.02592.07%1.25401.99%
45150230鹏华酒分级B行情档案分级杠杆1.19201.60701.16801.60000.02402.05%1.2020-0.84%
46159951嘉实中关村A股ETF行情档案ETF-场内0.90040.90040.88230.88230.01812.05%0.9020-0.18%
47512780广发中证京津冀发展ETF行情档案ETF-场内0.72580.72580.71130.71130.01452.04%0.71801.07%
48512220景顺中证TMT150ETF行情档案ETF-场内1.56401.56401.53401.53400.03001.96%1.56000.26%
49150270招商中证白酒指数分级B行情档案分级杠杆0.81172.85440.79642.83910.01531.92%1.0180-25.42%
50150288中融国证钢铁行业指数分级B行情档案分级杠杆0.55400.02000.54400.02000.01001.84%0.54801.08%
51150191新华中证环保产业指数分级B行情档案分级杠杆1.39600.21201.37100.20800.02501.82%1.32505.09%
52515880国泰中证全指通信设备ETF行情档案ETF-场内1.09061.09061.07351.07350.01711.59%1.08900.15%
53510630华夏消费ETF行情档案ETF-场内2.91622.91622.87132.87130.04491.56%2.90600.35%
54159974富国央企创新ETF行情档案ETF-场内0.87260.87260.85920.85920.01341.56%0.86500.87%
55150232申万菱信申万电子分级B行情档案分级杠杆1.5304---1.5072---0.02321.54%1.52300.48%
56515050华夏中证5G通信主题ETF行情档案ETF-场内1.08041.08041.06521.06520.01521.43%1.08000.04%
57502002西部利得中证500等权重分级B行情档案分级杠杆0.95120.15410.93790.15190.01331.42%0.89905.49%
58159909招商深证TMT50ETF行情档案ETF-场内5.75091.76865.67581.74550.07511.32%5.74600.09%
59510190华安上证龙头ETF行情档案ETF-场内3.38901.29903.34501.28200.04401.32%3.36100.83%
60515860嘉实新兴科技100ETF行情档案ETF-场内1.24801.24801.23191.23190.01611.31%1.2550-0.56%
61512100南方中证1000ETF行情档案ETF-场内0.72240.72240.71320.71320.00921.29%0.72000.33%
62150056工银中证500指数B行情档案分级杠杆1.15831.15831.14371.14370.01461.28%1.10304.77%
63159962华夏中证四川国改ETF行情档案ETF-场内0.95890.95890.94700.94700.01191.26%0.95500.41%
64515750富国中证科技50策略ETF行情档案ETF-场内1.18591.18591.17151.17150.01441.23%1.1860-0.01%
65150326工银中证高铁产业指数分级B行情档案分级杠杆0.81200.04050.80230.04000.00971.21%1.3360-64.53%
66510070民企ETF行情档案ETF-场内1.94101.66401.91801.64400.02301.20%1.91101.55%
67150065长盛同瑞B行情档案分级杠杆0.85801.89900.84801.89700.01001.18%0.9210-7.34%
68150029信诚中证500指数分级B行情档案分级杠杆1.21401.92901.20001.92700.01401.17%1.20900.41%
69512580广发中证环保ETF行情档案ETF-场内0.81110.81110.80180.80180.00931.16%0.8140-0.36%
70502025鹏华钢铁分级B行情档案分级杠杆1.04800.26201.03600.25900.01201.16%1.03701.05%
71512690鹏华中证酒ETF行情档案ETF-场内1.08001.08001.06861.06860.01141.07%1.0850-0.46%
72159918嘉实中创400ETF行情档案ETF-场内1.60831.60831.59211.59210.01621.02%1.58601.39%
73150095泰信基本面400B行情档案分级杠杆0.86100.56300.85300.55700.00800.94%1.0650-23.69%
74510130中盘ETF行情档案ETF-场内3.91281.34583.87871.33410.03410.88%3.89500.45%
75150210富国中证国有企业改革分级B行情档案分级杠杆0.69301.34400.68701.34200.00600.87%0.68601.01%
76159932大成中证500深市ETF行情档案ETF-场内1.51301.28201.50001.27100.01300.87%1.50900.26%
77512260华安中证低波动ETF行情档案ETF-场内1.18451.18451.17441.17440.01010.86%1.18300.13%
78510120海富通上证非周期ETF行情档案ETF-场内3.07901.29703.05301.28600.02600.85%3.1190-1.30%
79510560国寿安保中证500ETF行情档案ETF-场内1.14070.52821.13110.52370.00960.85%1.14000.06%
80510510广发中证500ETF行情档案ETF-场内1.52441.52441.51161.51160.01280.85%1.52200.16%
81512510华泰柏瑞中证500ETF行情档案ETF-场内1.17980.59851.17000.59360.00980.84%1.1800-0.02%
82510580易方达中证500ETF行情档案ETF-场内5.46650.84235.42140.83540.04510.83%5.46000.12%
83510590平安中证500ETF行情档案ETF-场内5.47390.91345.42890.90590.04500.83%5.4850-0.20%
84512500华夏中证500ETF行情档案ETF-场内2.68220.58712.66020.58230.02200.83%2.68200.01%
85510530工银中证500ETF行情档案ETF-场内5.30651.02595.26301.01750.04350.83%5.30000.12%
86510220华泰柏瑞上证中小盘ETF行情档案ETF-场内4.10351.13224.06991.12300.03360.83%4.07200.77%
87510500南方中证500ETF行情档案ETF-场内5.76641.61655.71921.60320.04720.83%5.76600.01%
88159922嘉实中证500ETF行情档案ETF-场内5.63301.57945.58701.56650.04600.82%5.63300.00%
89159935景顺长城中证500ETF行情档案ETF-场内1.48431.48431.47221.47220.01210.82%1.4890-0.32%
90159968博时中证500ETF行情档案ETF-场内5.31731.04825.27411.03970.04320.82%5.31000.14%
91159928汇添富中证主要消费ETF行情档案ETF-场内2.88592.88592.86252.86250.02340.82%2.8950-0.32%
92510550方正富邦中证500ETF行情档案ETF-场内1.26431.26431.25421.25420.01010.81%1.24601.45%
93512310南方中证500工业ETF行情档案ETF-场内0.48830.48830.48440.48440.00390.81%0.48500.68%
94512600嘉实中证主要消费ETF行情档案ETF-场内2.83922.83922.81712.81710.02210.78%2.82600.46%
95150224富国中证全指证券公司分级B行情档案分级杠杆0.78500.03900.77900.03900.00600.77%0.8910-13.50%
96515550中融中证500ETF行情档案ETF-场内1.06131.06131.05331.05330.00800.76%1.05800.31%
97515680嘉实中证央企创新驱动ETF行情档案ETF-场内0.87140.87140.86490.86490.00650.75%0.86001.31%
98150236鹏华证券分级B行情档案分级杠杆0.82600.08200.82000.08200.00600.73%0.9270-12.23%
99510440大成中证500沪市ETF行情档案ETF-场内1.54501.54501.53401.53400.01100.72%1.6400-6.15%
100150296南方中证国有企业改革分级B行情档案分级杠杆0.9150---0.9086---0.00640.70%0.90501.09%
101515900博时央企创新驱动ETF行情档案ETF-场内0.88250.88250.87640.87640.00610.70%0.87800.51%
102502008易方达国企改革指数分级B行情档案分级杠杆1.0315---1.0244---0.00710.69%0.96106.83%
103518800国泰黄金ETF行情档案ETF-场内3.44091.30163.41731.29270.02360.69%3.43900.06%
104159937博时黄金ETF行情档案ETF-场内3.47121.36303.44741.35360.02380.69%3.46700.12%
105518880华安黄金易ETF行情档案ETF-场内3.47151.31093.44771.30190.02380.69%3.46800.10%
106159934易方达黄金ETF行情档案ETF-场内3.44421.40313.42061.39350.02360.69%3.44100.09%
107515590前海开源中证500等权ETF行情档案ETF-场内1.03871.03871.03161.03160.00710.69%1.03400.45%
108150172申万菱信申万证券分级B行情档案分级杠杆0.7162---0.7114---0.00480.67%1.3110-83.05%
109515580华泰柏瑞中证科技100ETF行情档案ETF-场内1.15571.15571.14801.14800.00770.67%1.15400.15%
110510210上证综指ETF行情档案ETF-场内3.72701.27503.70301.26700.02400.65%3.71600.30%
111150033嘉实多利分级债券进取行情档案分级杠杆0.80691.10040.80181.09530.00510.64%0.9330-15.63%
112515600广发央企创新ETF行情档案ETF-场内0.86370.86370.85840.85840.00530.62%0.8650-0.15%
113502012易方达证券公司分级B行情档案分级杠杆0.9858---0.9798---0.00600.61%1.1060-12.19%
114510290南方上证380ETF行情档案ETF-场内1.46971.46971.46101.46100.00870.60%1.46800.12%
115512960博时央企结构调整ETF行情档案ETF-场内0.92610.92610.92080.92080.00530.58%0.9270-0.10%
116159953广发中证全指工业ETF行情档案ETF-场内0.73420.73420.73000.73000.00420.58%0.72301.53%
117512870南华中证杭州湾区ETF行情档案ETF-场内1.31991.31991.31241.31240.00750.57%1.31000.75%
118159959银华中证央企结构调整ETF行情档案ETF-场内0.97170.97170.96620.96620.00550.57%0.96700.48%
119512770华夏战略新兴成指ETF行情档案ETF-场内1.30771.30771.30031.30030.00740.57%1.3090-0.10%
120512790华安中证民企成长ETF行情档案ETF-场内1.11781.11781.11151.11150.00630.57%1.1540-3.24%
121512950华夏中证央企ETF行情档案ETF-场内0.92880.92880.92360.92360.00520.56%0.92700.19%
122150201招商中证全指证券公司分级B行情档案分级杠杆0.98850.13030.98300.13020.00550.56%1.2060-22.00%
123150344融通证券分级B行情档案分级杠杆0.80000.10900.79600.10900.00400.50%1.0990-37.38%
124159987银华中证研发创新100ETF行情档案ETF-场内1.16931.16931.16351.16350.00580.50%1.16700.20%
125502055长盛中证证券公司分级B行情档案分级杠杆0.6060---0.6030---0.00300.50%0.8260-36.30%
126515000华宝中证科技龙头ETF行情档案ETF-场内1.41761.41761.41061.41060.00700.50%1.4200-0.17%
127515200申万菱信中证研发创新100ETF行情档案ETF-场内1.18391.18391.17811.17810.00580.49%1.18300.08%
128150146招商沪深300高贝塔分级B行情档案分级杠杆0.90031.21310.89591.21200.00440.49%1.0130-12.52%
129150302华安中证全指证券公司分级B行情档案分级杠杆0.79830.06890.79480.06860.00350.44%0.8610-7.85%
130512040富国中证价值ETF行情档案ETF-场内1.12581.12581.12111.12110.00470.42%1.12200.34%
131150168银华沪深300指数分级B行情档案分级杠杆0.9630---0.9590---0.00400.42%0.94901.45%
132159936广发中证全指可选消费ETF行情档案ETF-场内1.39921.39921.39361.39360.00560.40%1.4000-0.06%
133159966华夏创蓝筹ETF行情档案ETF-场内1.40321.40321.39791.39790.00530.38%1.40300.01%
134150274鹏华一带一路分级B行情档案分级杠杆1.06200.07901.05800.07900.00400.38%1.0970-3.30%
135515180易方达中证红利ETF行情档案ETF-场内0.95440.95440.95100.95100.00340.36%0.95400.04%
136159986弘毅远方国证消费100ETF行情档案ETF-场内1.03811.03811.03471.03470.00340.33%1.02201.55%
137515080招商中证红利ETF行情档案ETF-场内0.99010.99010.98690.98690.00320.32%0.98800.21%
138515010华夏中证全指证券公司ETF行情档案ETF-场内0.96210.96210.95900.95900.00310.32%0.96000.22%
139159993鹏华国证证券龙头ETF行情档案ETF-场内0.92640.92640.92360.92360.00280.30%0.9280-0.17%
140511310富国中证10年期国债ETF行情档案ETF-场内112.54271.1254112.21051.12210.33220.30%102.00009.37%
141512880国泰中证全指证券公司ETF行情档案ETF-场内0.93050.93050.92780.92780.00270.29%0.92900.16%
142150008瑞和小康行情档案固定收益1.03801.36501.03501.36100.00300.29%0.96706.84%
143512900南方中证全指证券ETF行情档案ETF-场内0.90590.90590.90330.90330.00260.29%0.90500.10%
144515650富国中证消费50ETF行情档案ETF-场内0.95360.95360.95090.95090.00270.28%0.95200.17%
145512570易方达中证全指证券ETF行情档案ETF-场内0.88510.88510.88260.88260.00250.28%0.88300.24%
146512000华宝中证全指证券ETF行情档案ETF-场内0.88650.88650.88400.88400.00250.28%0.8880-0.17%
147159944广发中证全指原材料ETF行情档案ETF-场内0.71760.71760.71560.71560.00200.28%0.7190-0.20%
148159906大成深证成长40ETF行情档案ETF-场内1.10101.10101.09801.09800.00300.27%1.08801.18%
149159985华夏饲料豆粕期货ETF行情档案ETF-场内0.94070.94070.93820.93820.00250.27%0.94000.07%
150150052信诚沪深300指数分级B行情档案分级杠杆0.75301.48100.75101.48000.00200.27%1.1740-55.91%
151159981建信易盛能源化工期货ETF行情档案ETF-场内0.94360.94360.94110.94110.00250.27%0.9440-0.04%
152510810汇添富中证上海国企ETF行情档案ETF-场内0.83780.86780.83560.86560.00220.26%0.83500.33%
153150153富国创业板指数分级B行情档案分级杠杆1.58902.23601.58502.23600.00400.25%1.56801.32%
154150244鹏华创业板分级B行情档案分级杠杆1.64800.10001.64400.10000.00400.24%1.60402.67%
155150266中融一带一路分级B行情档案分级杠杆0.84900.06200.84700.06200.00200.24%0.80505.18%
156159990银华巨潮小盘价值ETF行情档案ETF-场内0.93860.93860.93640.93640.00220.23%0.93600.28%
157510180华安上证180ETF行情档案ETF-场内3.33163.58353.32383.57630.00780.23%3.32800.11%
158511260国泰上证10年期国债ETF行情档案ETF-场内111.35501.1140111.10701.11100.24800.22%111.03000.29%
159511290广发上证10年期国债ETF行情档案ETF-场内107.88791.0789107.65161.07650.23630.22%102.00105.46%
160515800添富中证800ETF行情档案ETF-场内0.95990.95990.95780.95780.00210.22%0.95800.20%
161515810易方达中证800ETF行情档案ETF-场内0.97530.97530.97330.97330.00200.21%0.97300.24%
162150276安信一带一路分级B行情档案分级杠杆0.99300.06200.99100.06100.00200.20%0.98700.60%
163159908博时创业板ETF行情档案ETF-场内1.72731.72731.72391.72390.00340.20%1.72300.25%
164159955嘉实创业板ETF行情档案ETF-场内1.08491.08491.08281.08280.00210.19%1.08400.08%
165511060海富通上证5年期ETF行情档案ETF-场内102.52271.0252102.32701.02330.19570.19%102.15000.36%
166511020平安中证5-10年国债活跃券ETF行情档案ETF-场内104.24921.0525104.05071.05050.19850.19%104.00000.24%
167159952广发创业板ETF行情档案ETF-场内1.16151.16151.15931.15930.00220.19%1.1620-0.04%
168159971富国创业板ETF行情档案ETF-场内1.38251.38251.37991.37990.00260.19%1.37900.25%
169159957华夏创业板ETF行情档案ETF-场内1.19451.19451.19231.19230.00220.18%1.19200.21%
170512650添富中证长三角ETF行情档案ETF-场内0.96550.96550.96380.96380.00170.18%0.96300.26%
171159915易方达创业板ETF行情档案ETF-场内1.93752.21961.93422.21580.00330.17%1.9400-0.13%
172159977天弘创业板ETF行情档案ETF-场内2.01171.18642.00831.18440.00340.17%2.01000.08%
173159964平安创业板ETF行情档案ETF-场内1.19811.19811.19611.19610.00200.17%1.19000.68%
174159948南方创业板ETF行情档案ETF-场内2.10551.03472.10201.03290.00350.17%2.1070-0.07%
175511010国泰上证5年期国债ETF行情档案ETF-场内121.33901.2260121.15001.22400.18900.16%121.3660-0.02%
176159958工银瑞信创业板ETF行情档案ETF-场内1.17221.17221.17041.17040.00180.15%1.17100.10%
177159956建信创业板ETF行情档案ETF-场内1.14681.14681.14511.14510.00170.15%1.14600.07%
178159943大成深证成份ETF行情档案ETF-场内11.55900.759011.54300.75800.01600.14%11.48800.61%
179159926嘉实中证中期国债ETF行情档案ETF-场内114.90501.1490114.74801.14700.15700.14%110.31903.99%
180510430银华上证50等权ETF行情档案ETF-场内1.49401.49401.49201.49200.00200.13%1.47001.61%
181512530建信沪深300红利ETF行情档案ETF-场内0.95690.95690.95570.95570.00120.13%0.94800.93%
182512160南方MSCI中国A股国际通ETF行情档案ETF-场内1.13321.13321.13181.13180.00140.12%1.13000.28%
183512360平安MSCI中国A股国际ETF行情档案ETF-场内1.14491.14491.14351.14350.00140.12%1.13800.60%
184515850富国中证全指证券公司ETF行情档案ETF-场内0.99100.99100.98980.98980.00120.12%------
185515110易方达中证国企一带一路ETF行情档案ETF-场内0.91090.91090.90980.90980.00110.12%0.90001.20%
186515300嘉实沪深300红利低波动ETF行情档案ETF-场内0.96040.96040.95930.95930.00110.11%0.95900.15%
187511270海富通上证10年期ETF行情档案ETF-场内107.78821.1096107.66561.10840.12260.11%107.00000.73%
188159967华夏创成长ETF行情档案ETF-场内1.32221.32221.32071.32070.00150.11%1.3230-0.06%
189512860华安MSCI中国ETF行情档案ETF-场内1.26671.26671.26531.26530.00140.11%1.26600.06%
190512920新华MSCI中国A股国际ETF行情档案ETF-场内1.27691.27691.27551.27550.00140.11%1.26001.32%
191515990添富中证国企一带一路ETF行情档案ETF-场内0.91960.91960.91860.91860.00100.11%0.91100.94%
192159907广发中小板300ETF行情档案ETF-场内1.38281.25631.38131.25500.00150.11%1.37100.85%
193512380银华MSCI中国A股ETF行情档案ETF-场内1.01501.01501.01391.01390.00110.11%1.01200.30%
194150023申万菱信深证成指分级进取行情档案分级杠杆0.09660.09660.09650.09650.00010.10%0.2790-188.82%
195150028信诚中证500指数分级A行情档案固定收益1.00101.50101.00001.50000.00100.10%0.99001.10%
196150018银华稳进行情档案固定收益1.00501.52001.00401.51900.00100.10%1.00200.30%
197150092诺德深证300指数分级A行情档案固定收益1.00501.40201.00401.40100.00100.10%0.98901.59%
198150190新华中证环保产业指数分级A行情档案固定收益1.00601.35701.00501.35600.00100.10%1.0130-0.70%
199150188招商可转债分级债券A行情档案固定收益1.00701.27301.00601.27200.00100.10%0.99201.49%
200150329方正富邦保险主题指数分级A行情档案固定收益1.00701.22001.00601.21900.00100.10%0.99201.49%
201150009瑞和远见行情档案分级杠杆1.01001.63401.00901.63200.00100.10%1.0330-2.28%
202150281长盛中证金融地产指数分级A行情档案固定收益1.0100---1.0090---0.00100.10%1.00000.99%
203502041长盛上证50指数分级A行情档案固定收益1.0100---1.0090---0.00100.10%0.99701.29%
204502014长盛中证申万一带一路分级A行情档案固定收益1.0100---1.0090---0.00100.10%0.99901.09%
205502054长盛中证证券公司分级A行情档案固定收益1.0100---1.0090---0.00100.10%0.99701.29%
206150321富国中证煤炭指数分级A行情档案固定收益1.01201.30401.01101.30300.00100.10%------
207515150富国中证国企一带一路ETF行情档案ETF-场内0.91680.91680.91590.91590.00090.10%0.9170-0.02%
208512520华泰MSCI中国A股国际通ETF行情档案ETF-场内1.12581.12581.12471.12470.00110.10%1.12300.25%
209150049南方消费收益行情档案固定收益1.04301.49401.04201.49300.00100.10%1.02901.34%
210159903南方深证成份ETF行情档案ETF-场内1.17060.86371.16950.86290.00110.09%1.16500.48%
211512270华安行业中性低波动ETF行情档案ETF-场内0.95920.95920.95830.95830.00090.09%0.95800.13%
212510270中银上证国企100ETF行情档案ETF-场内1.07301.25201.07201.25100.00100.09%1.06500.75%
213512280景顺MSCI中国A股ETF行情档案ETF-场内1.08191.08191.08091.08090.00100.09%1.07800.36%
214510160中证南方小康产业指数ETF行情档案ETF-场内0.54221.34890.54171.34770.00050.09%0.5450-0.52%
215502015长盛中证申万一带一路分级B行情档案分级杠杆1.1080---1.1070---0.00100.09%1.09001.62%
216512990华夏MSCIA股国际通ETF行情档案ETF-场内1.22391.22391.22281.22280.00110.09%1.22300.07%
217159972鹏华中证5年地债ETF行情档案ETF-场内103.25271.0325103.16011.03160.09260.09%102.80200.44%
218512090易方达MSCI中国A股ETF行情档案ETF-场内1.12831.12831.12731.12730.00100.09%1.12500.29%
219150022申万菱信深证成指分级收益行情档案固定收益1.02081.45751.01991.45660.00090.09%0.859015.85%
220512180建信MSCI中国A股国际通ETF行情档案ETF-场内1.07701.07701.07611.07610.00090.08%1.07500.19%
221515520大成MSCI中国A股质优价值100ETF行情档案ETF-场内0.99330.99330.99250.99250.00080.08%0.99100.23%
222512340南方中证500原材料ETF行情档案ETF-场内0.72510.72510.72460.72460.00050.07%0.71501.39%
223150105华安沪深300指数分级B行情档案分级杠杆1.73341.73341.73231.73230.00110.06%1.7530-1.13%
224511220海富通上证城投债ETF行情档案ETF-场内98.86101.242098.81101.24100.05000.05%97.41901.46%
225511030平安中债债利差因子ETF行情档案ETF-场内103.56791.0447103.51821.04420.04970.05%102.60100.93%
226515360方正富邦沪深300ETF行情档案ETF-场内3.87620.95673.87490.95640.00130.03%3.85200.62%
227510150招商上证消费80ETF行情档案ETF-场内5.60611.84765.60461.84710.00150.03%5.6100-0.07%
228150145招商沪深300高贝塔分级A行情档案固定收益1.00731.35951.00711.35930.00020.02%0.99701.02%
229511880银华日利A行情档案其他创新100.4010123.3040100.3810123.28400.02000.02%100.4250-0.02%
230502001西部利得中证500等权重分级A行情档案固定收益1.00511.24811.00491.24790.00020.02%0.99201.30%
231150267博时中证银行指数分级A行情档案固定收益1.00921.26101.00901.26080.00020.02%0.99801.11%
232502037大成中证互联网金融指数分级A行情档案固定收益1.0080---1.0078---0.00020.02%1.00400.40%
233150295南方中证国有企业改革分级A行情档案固定收益1.0092---1.0090---0.00020.02%1.00300.61%
234502057广发医疗指数分级A行情档案固定收益1.00801.25231.00781.25210.00020.02%1.1980-18.85%
235150297南方中证互联网指数分级A行情档案固定收益1.0101---1.0099---0.00020.02%1.0120-0.19%
236150293南方中证高铁产业指数分级A行情档案固定收益1.0101---1.0099---0.00020.02%1.00200.80%
237150225博时中证800证券保险分级A行情档案固定收益1.00921.26371.00901.26350.00020.02%------
238150283申万菱信申万医药生物分级A行情档案固定收益1.0284---1.0282---0.00020.02%1.01501.30%
239502004易方达军工分级A行情档案固定收益1.0268---1.0266---0.00020.02%1.0390-1.19%
240502011易方达证券公司分级A行情档案固定收益1.0268---1.0266---0.00020.02%1.01601.05%
241150257易方达生物分级A行情档案固定收益1.0311---1.0309---0.00020.02%1.01501.56%
242150255易方达银行分级A行情档案固定收益1.0311---1.0309---0.00020.02%1.01201.85%
243150259易方达重组分级A行情档案固定收益1.0311---1.0309---0.00020.02%1.01501.56%
244150231申万菱信申万电子分级A行情档案固定收益1.0330---1.0328---0.00020.02%1.01901.36%
245150171申万菱信申万证券分级A行情档案固定收益1.0404---1.0402---0.00020.02%1.04000.04%
246511280华夏3-5年信用债ETF行情档案ETF-场内108.95941.0896108.94221.08940.01720.02%106.90001.89%
247515660国联安沪深300ETF行情档案ETF-场内3.88401.00313.88361.00300.00040.01%3.88300.03%
248150066国泰信用互利分级债券A行情档案固定收益1.00301.29701.00291.29690.00010.01%0.98801.50%
249150215国泰深证TMT50指数分级A行情档案固定收益1.00441.22501.00431.22490.00010.01%1.0460-4.14%
250510380国寿安保沪深300ETF行情档案ETF-场内1.00481.00481.00471.00470.00010.01%0.99900.58%
251150083广发深证100指数分级A行情档案固定收益1.00521.44341.00511.44330.00010.01%1.00000.52%
252150104华安沪深300指数分级A行情档案固定收益1.00521.43421.00511.43410.00010.01%0.98601.91%
253150123建信央视50A行情档案固定收益1.0062---1.0061---0.00010.01%1.0170-1.07%
254150117国泰国证房地产行业指数分级A行情档案固定收益1.00541.42441.00531.42430.00010.01%1.0070-0.16%
255150200招商中证全指证券公司分级A行情档案固定收益1.00651.25221.00641.25210.00010.01%0.99700.94%
256150207招商沪深300地产等权重分级A行情档案固定收益1.00651.24721.00641.24710.00010.01%0.98701.94%
257150198国泰国证食品饮料行业分级A行情档案固定收益1.00541.30381.00531.30370.00010.01%1.0090-0.36%
258150196国泰国证有色金属行业分级A行情档案固定收益1.00541.27281.00531.27270.00010.01%1.0080-0.26%
259150325工银中证高铁产业指数分级A行情档案固定收益1.00541.25241.00531.25230.00010.01%1.00500.04%
260150263华宝中证1000指数分级A行情档案固定收益1.00841.26041.00831.26020.00010.01%1.00700.14%
261150247工银中证传媒指数分级A行情档案固定收益1.00541.26431.00531.26420.00010.01%1.0130-0.76%
262150299华安中证银行指数分级A行情档案固定收益1.00811.26081.00801.26070.00010.01%1.0100-0.19%
263150261华宝中证医疗指数分级A行情档案固定收益1.00841.26271.00831.26260.00010.01%1.0110-0.26%
264150271招商国证生物医药指数分级A行情档案固定收益1.00651.21591.00641.21580.00010.01%1.0510-4.42%
265150323工银中证环保产业指数分级A行情档案固定收益1.00541.25461.00531.25450.00010.01%1.00400.14%
266150327工银中证新能源指数分级A行情档案固定收益1.00541.25471.00531.25460.00010.01%1.00200.34%
267150249招商中证银行指数分级A行情档案固定收益1.00651.21701.00641.21690.00010.01%0.99301.34%
268150251招商中证煤炭等权指数分级A行情档案固定收益1.00651.21701.00641.21690.00010.01%1.0830-7.60%
269150303华安创业板50指数分级A行情档案固定收益1.00811.29041.00801.29030.00010.01%1.0140-0.59%
270150301华安中证全指证券公司分级A行情档案固定收益1.00811.29051.00801.29040.00010.01%1.00800.01%
271150269招商中证白酒指数分级A行情档案固定收益1.00651.21591.00641.21580.00010.01%0.99401.24%
272150175银华恒生国企指数分级A行情档案固定收益1.0092---1.0091---0.00010.01%------
273150186申万菱信中证军工指数分级A行情档案固定收益1.0241---1.0240---0.00010.01%1.01800.60%
274150184申万菱信环保产业分级A行情档案固定收益1.0309---1.0308---0.00010.01%1.02200.86%
275502007易方达国企改革指数分级A行情档案固定收益1.0293---1.0292---0.00010.01%1.0730-4.25%
276150032嘉实多利分级债券优先行情档案固定收益1.04341.44441.04331.44430.00010.01%1.03101.19%
277502049易方达上证50指数分级A行情档案固定收益1.0371---1.0370---0.00010.01%1.02700.97%
278150055工银中证500指数A行情档案固定收益1.05531.46191.05521.46180.00010.01%1.03601.83%
279510350工银瑞信沪深300ETF行情档案ETF-场内3.88071.01783.88061.01780.00010.00%3.87700.10%
280515350民生加银沪深300ETF行情档案ETF-场内3.90310.97023.90300.97020.00010.00%3.89000.34%
281150012国联安双禧A中证100指数行情档案固定收益1.04101.44801.04101.44800.00000.00%1.02901.15%
282150030银华中证等权90指数金利行情档案固定收益1.00501.51601.00501.51600.00000.00%0.99600.90%
283150036建信稳健行情档案固定收益1.0050---1.0050---0.00000.00%0.98801.69%
284150148信诚中证800医药指数分级A行情档案固定收益1.00701.33701.00701.33700.00000.00%1.0110-0.40%
285150169汇添富恒生指数分级A行情档案固定收益1.0040---1.0040---0.00000.00%1.0150-1.10%
286150181富国中证军工指数分级A行情档案固定收益1.00701.28501.00701.28500.00000.00%1.00700.00%
287150051信诚沪深300指数分级A行情档案固定收益1.00701.42101.00701.42100.00000.00%0.99601.09%
288150064长盛同瑞A行情档案固定收益1.00501.47201.00501.47200.00000.00%0.99201.29%
289150094泰信基本面400A行情档案固定收益1.00501.42401.00501.42400.00000.00%0.99301.19%
290150157信诚中证800金融指数分级A行情档案固定收益1.00701.31701.00701.31700.00000.00%0.99700.99%
291150179鹏华信息分级A行情档案固定收益1.00501.28201.00501.28200.00000.00%0.99001.49%
292150143银华中证转债指数增强分级A行情档案固定收益1.0080---1.0080---0.00000.00%0.99301.49%
293150150信诚中证800有色指数分级A行情档案固定收益1.00701.33401.00701.33400.00000.00%0.98801.89%
294150152富国创业板指数分级A行情档案固定收益1.00501.35101.00501.35100.00000.00%1.0080-0.30%
295150100鹏华资源分级A行情档案固定收益1.00501.37801.00501.37800.00000.00%0.99101.39%
296150192鹏华地产分级A行情档案固定收益1.00501.26001.00501.26000.00000.00%0.98501.99%
297510310易方达沪深300发起式ETF行情档案ETF-场内1.72871.72871.72871.72870.00000.00%1.72800.04%
298510330华夏沪深300ETF行情档案ETF-场内3.89991.79053.89991.79050.00000.00%3.89600.10%
299150221前海开源中航军工A行情档案固定收益1.00701.32401.00701.32400.00000.00%1.0280-2.09%
300150194富国中证移动互联网指数分级A行情档案固定收益1.00701.26101.00701.26100.00000.00%0.99800.89%
301150209富国中证国有企业改革分级A行情档案固定收益1.00701.24401.00701.24400.00000.00%1.00000.70%
302150135国富中证100指数增强分级A行情档案固定收益1.00501.25001.00501.25000.00000.00%1.00500.00%
303150223富国中证全指证券公司分级A行情档案固定收益1.00901.28901.00901.28900.00000.00%1.0210-1.19%
304150173信诚中证TMT产业主题分级A行情档案固定收益1.00701.24801.00701.24800.00000.00%0.99301.39%
305150203鹏华传媒分级A行情档案固定收益1.00801.24501.00801.24500.00000.00%0.99401.39%
306150211富国中证新能源汽车指数分级A行情档案固定收益1.00701.25001.00701.25000.00000.00%1.00000.70%
307150213国投瑞银中证创业指数分级A行情档案固定收益1.00501.28301.00501.28300.00000.00%0.99600.90%
308150178鹏华证券保险分级B行情档案分级杠杆1.28902.20201.28902.20200.00000.00%1.2980-0.70%
309150227鹏华银行分级A行情档案固定收益1.01201.22201.01201.22200.00000.00%1.00300.89%
310150217交银国证新能源指数分级A行情档案固定收益1.00401.23601.00401.23600.00000.00%0.99001.39%
311150219前海开源健康分级A行情档案固定收益1.00601.29601.00601.29600.00000.00%1.1050-9.84%
312150229鹏华酒分级A行情档案固定收益1.00801.22101.00801.22100.00000.00%0.99401.39%
313150235鹏华证券分级A行情档案固定收益1.01201.21901.01201.21900.00000.00%0.99801.38%
314150265中融一带一路分级A行情档案固定收益1.00801.26501.00801.26500.00000.00%1.0140-0.60%
315150275安信一带一路分级A行情档案固定收益1.00701.21901.00701.21900.00000.00%0.99401.29%
316150059银华金瑞行情档案固定收益1.00501.47201.00501.47200.00000.00%1.0340-2.89%
317150177鹏华证券保险分级A行情档案固定收益1.00501.28201.00501.28200.00000.00%0.99201.29%
318150245鹏华互联网分级A行情档案固定收益1.01201.21401.01201.21300.00000.00%1.00300.89%
319150335融通军工分级A行情档案固定收益1.00801.27601.00801.27600.00000.00%1.00800.00%
320150243鹏华创业板分级A行情档案固定收益1.00801.21301.00801.21300.00000.00%1.0290-2.08%
321150307富国中证体育产业指数分级A行情档案固定收益1.00401.21001.00401.21000.00000.00%0.99101.29%
322502024鹏华钢铁分级A行情档案固定收益1.00001.20701.00001.20700.00000.00%0.98601.40%
323510390平安沪深300ETF行情档案ETF-场内4.03590.96584.03590.96580.00000.00%4.03300.07%
324150237鹏华环保分级A行情档案固定收益1.01201.21401.01201.21400.00000.00%0.99201.98%
325150287中融国证钢铁行业指数分级A行情档案固定收益1.00801.25801.00801.25800.00000.00%1.0090-0.10%
326150273鹏华一带一路分级A行情档案固定收益1.02001.22001.02001.21900.00000.00%1.00901.08%
327159919嘉实沪深300ETF行情档案ETF-场内3.95721.67993.95721.67990.00000.00%3.95500.06%
328150291中融中证银行指数分级A行情档案固定收益1.00801.26101.00801.26100.00000.00%1.0090-0.10%
329150279鹏华新能源分级A行情档案固定收益1.02001.21801.02001.21800.00000.00%1.02000.00%
330150309信诚中证信息安全指数分级A行情档案固定收益1.0080---1.0080---0.00000.00%1.0600-5.16%
331150311信诚中证智能家居指数分级A行情档案固定收益1.0080---1.0080---0.00000.00%1.00800.00%
332150289中融中证煤炭指数分级A行情档案固定收益1.00801.25701.00801.25700.00000.00%1.0100-0.20%
333150317交银中证互联网金融指数分级A行情档案固定收益1.00501.25601.00501.25600.00000.00%1.00500.00%
334150315富国中证工业4.0指数分级A行情档案固定收益1.00401.21201.00401.21200.00000.00%0.99301.10%
335150343融通证券分级A行情档案固定收益1.00801.27401.00801.27400.00000.00%1.00800.00%
336150277鹏华高铁分级A行情档案固定收益1.02001.21801.02001.21800.00000.00%1.00501.47%
337515330天弘沪深300ETF行情档案ETF-场内0.97870.97870.97870.97870.00000.00%0.97800.07%
338150167银华沪深300指数分级A行情档案固定收益1.0090---1.0090---0.00000.00%------
339150205鹏华中证国防指数分级A行情档案固定收益1.00801.25001.00801.25000.00000.00%------
340150164东吴中证可转换债券指数分级A行情档案固定收益1.0080---1.0080---0.00000.00%------
341510300华泰柏瑞沪深300ETF行情档案ETF-场内3.89261.58833.89271.5883-0.00010.00%3.88800.12%
342159925南方沪深300ETF行情档案ETF-场内1.72431.51171.72441.5118-0.0001-0.01%1.72100.19%
343510360广发沪深300ETF行情档案ETF-场内1.28001.28001.28011.2801-0.0001-0.01%1.27700.23%
344515390华安沪深300ETF行情档案ETF-场内0.95060.95060.95070.9507-0.0001-0.01%0.95000.06%
345150226博时中证800证券保险分级B行情档案分级杠杆1.18360.28761.18380.2877-0.0002-0.02%1.2990-9.75%
346515310添富沪深300ETF行情档案ETF-场内0.97680.97680.97710.9771-0.0003-0.03%0.97200.49%
347150208招商沪深300地产等权重分级B行情档案分级杠杆1.45211.35041.45261.3505-0.0005-0.03%1.7060-17.49%
348512590浦银安盛中证高股息ETF行情档案ETF-场内1.02861.02861.02911.0291-0.0005-0.05%1.02300.54%
349510680万家上证50ETF行情档案ETF-场内2.43362.43362.43492.4349-0.0013-0.05%2.4510-0.71%
350512390平安MSCI中国A股ETF行情档案ETF-场内1.05671.05671.05731.0573-0.0006-0.06%1.05100.54%
351510170国联安上证商品ETF行情档案ETF-场内1.64300.51001.64400.5100-0.0010-0.06%1.63700.37%
352502042长盛上证50指数分级B行情档案分级杠杆1.5190---1.5200----0.0010-0.07%1.6400-7.97%
353510020博时上证超大盘ETF行情档案ETF-场内2.86601.05712.86811.0578-0.0021-0.07%2.85300.45%
354510800建信上证50ETF行情档案ETF-场内1.06561.06561.06641.0664-0.0008-0.08%1.06400.15%
355510010交银上证180公司治理ETF行情档案ETF-场内1.13401.26201.13501.2630-0.0010-0.09%1.12500.79%
356510600申万菱信上证50ETF行情档案ETF-场内3.00551.22463.00831.2258-0.0028-0.09%3.00100.15%
357510710博时上证50ETF行情档案ETF-场内3.21350.99343.21670.9944-0.0032-0.10%3.2140-0.02%
358510100易方达上证50ETF行情档案ETF-场内0.99940.99941.00041.0004-0.0010-0.10%0.99800.14%
359510050华夏上证50ETF行情档案ETF-场内2.84403.95202.84703.9550-0.0030-0.11%2.84100.11%
360510060工银上证央企ETF行情档案ETF-场内1.74141.11391.74331.1151-0.0019-0.11%1.73000.65%
361510850工银瑞信上证50ETF行情档案ETF-场内2.88271.20232.88591.2036-0.0032-0.11%2.88200.02%
362510880华泰柏瑞上证红利ETF行情档案ETF-场内2.51882.17152.52162.1733-0.0028-0.11%2.51400.19%
363515870嘉实先进制造100ETF行情档案ETF-场内0.95750.95750.95860.9586-0.0011-0.11%0.95500.26%
364159980大成有色金属期货ETF行情档案ETF-场内0.95970.95970.96100.9610-0.0013-0.14%0.95600.39%
365159912汇添富深证300ETF行情档案ETF-场内1.41181.41181.41381.4138-0.0020-0.14%1.40200.69%
366159902华夏中小板ETF行情档案ETF-场内3.42503.54503.43003.5500-0.0050-0.15%3.4270-0.06%
367502050易方达上证50指数分级B行情档案分级杠杆0.8771---0.8784----0.0013-0.15%0.86900.92%
368150037建信进取行情档案分级杠杆1.9820---1.9850----0.0030-0.15%2.0640-4.14%
369510030华宝上证180价值ETF行情档案ETF-场内5.19701.77905.20501.7820-0.0080-0.15%5.1980-0.02%
370512070易方达沪深300非银ETF行情档案ETF-场内2.14282.14282.14642.1464-0.0036-0.17%2.14100.08%
371515060华夏中证全指房地产ETF行情档案ETF-场内0.87070.87070.87230.8723-0.0016-0.18%0.86700.42%
372510230国泰上证180金融ETF行情档案ETF-场内5.24971.79495.26081.7980-0.0111-0.21%5.2500-0.01%
373512200南方中证房地产ETF行情档案ETF-场内0.79310.79310.79480.7948-0.0017-0.21%0.7940-0.11%
374510110海富通上证周期ETF行情档案ETF-场内3.65101.46503.65901.4680-0.0080-0.22%3.6790-0.77%
375510090建信责任ETF行情档案ETF-场内1.82022.17151.82422.1762-0.0040-0.22%1.80600.78%
376150214国投瑞银中证创业指数分级B行情档案分级杠杆1.68800.07901.69200.0790-0.0040-0.24%1.66101.60%
377510890兴业上证红利低波动ETF行情档案ETF-场内0.93900.93900.94130.9413-0.0023-0.24%0.93400.53%
378159940广发中证全指金融地产ETF行情档案ETF-场内0.97600.97600.97840.9784-0.0024-0.25%0.97500.10%
379150165东吴中证可转换债券指数分级B行情档案分级杠杆1.1950---1.1980----0.0030-0.25%1.1980-0.25%
380159933国投瑞银金融地产ETF行情档案ETF-场内2.05112.05112.05682.0568-0.0057-0.28%2.04700.20%
381512750嘉实中证锐联基本面ETF行情档案ETF-场内0.97180.97180.97460.9746-0.0028-0.29%0.97100.08%
382159923大成中证100ETF行情档案ETF-场内1.69301.69301.69801.6980-0.0050-0.29%1.67800.89%
383512910广发中证100ETF行情档案ETF-场内1.03021.03021.03331.0333-0.0031-0.30%1.0310-0.08%
384512640嘉实中证金融地产ETF行情档案ETF-场内1.89581.89581.90171.9017-0.0059-0.31%1.8980-0.12%
385150050南方消费进取行情档案分级杠杆1.51103.48901.51603.5010-0.0050-0.33%1.47902.12%
386159931汇添富中证金融地产ETF行情档案ETF-场内1.63071.63071.63621.6362-0.0055-0.34%1.6330-0.14%
387150031银华中证等权90指数鑫利行情档案分级杠杆1.14500.56801.14900.5690-0.0040-0.35%1.12901.40%
388159973弘毅远方民企领先100ETF行情档案ETF-场内1.19861.19861.20281.2028-0.0042-0.35%1.17202.22%
389159930汇添富中证能源ETF行情档案ETF-场内0.63790.63790.64020.6402-0.0023-0.36%0.6380-0.02%
390515020华夏中证银行ETF行情档案ETF-场内0.95240.95240.95590.9559-0.0035-0.37%0.94900.36%
391512730鹏华中证银行ETF行情档案ETF-场内0.92120.92120.92460.9246-0.0034-0.37%0.9250-0.41%
392159910嘉实深证基本面120ETF行情档案ETF-场内1.88861.88861.89561.8956-0.0070-0.37%1.8890-0.02%
393512550嘉实富时中国A50ETF行情档案ETF-场内1.22101.22101.22561.2256-0.0046-0.38%1.21900.16%
394159965中融央视财经50ETF行情档案ETF-场内1.10791.10791.11211.1121-0.0042-0.38%1.1090-0.10%
395512150汇安富时中国A50ETF行情档案ETF-场内1.26051.26051.26531.2653-0.0048-0.38%1.25600.36%
396150118国泰国证房地产行业指数分级B行情档案分级杠杆0.89902.19140.90252.1949-0.0035-0.39%0.9510-5.78%
397510650上证金融地产发起式ETF行情档案ETF-场内1.87231.87231.87971.8797-0.0074-0.39%1.85800.76%
398159945广发中证全指能源ETF行情档案ETF-场内0.57420.57420.57650.5765-0.0023-0.40%0.5860-2.06%
399512820汇添富中证银行ETF行情档案ETF-场内1.06681.06681.07121.0712-0.0044-0.41%1.06500.17%
400150158信诚中证800金融指数分级B行情档案分级杠杆0.96702.11500.97102.1190-0.0040-0.41%1.0040-3.83%
401512800华宝中证银行ETF行情档案ETF-场内1.03391.03391.03821.0382-0.0043-0.41%1.03300.09%
402512700南方中证银行ETF行情档案ETF-场内1.13981.13981.14461.1446-0.0048-0.42%1.1460-0.54%
403150282长盛中证金融地产指数分级B行情档案分级杠杆0.6520---0.6550----0.0030-0.46%0.7990-22.55%
404159913交银深证300价值ETF行情档案ETF-场内1.93101.93101.94001.9400-0.0090-0.46%1.90701.24%
405159949华安创业板50ETF行情档案ETF-场内0.74700.74700.75050.7505-0.0035-0.47%0.7480-0.13%
406159916深F60ETF行情档案ETF-场内4.22172.30014.24202.3112-0.0203-0.48%4.2860-1.52%
407150013国联安双禧B中证100指数行情档案分级杠杆1.01901.30701.02401.3100-0.0050-0.49%1.00501.37%
408150136国富中证100指数增强分级B行情档案分级杠杆1.13301.13301.13901.1390-0.0060-0.53%1.2850-13.42%
409150189招商可转债分级债券B行情档案分级杠杆1.08701.85101.09301.8570-0.0060-0.55%1.1030-1.47%
410512400南方中证申万有色金属ETF行情档案ETF-场内0.68340.68340.68730.6873-0.0039-0.57%0.6840-0.09%
411150067国泰信用互利分级债券B行情档案分级杠杆1.49032.11131.49892.1199-0.0086-0.57%1.36608.34%
412512890华泰柏瑞中证低波动ETF行情档案ETF-场内1.10041.10041.10681.1068-0.0064-0.58%1.10000.04%
413159905工银深证红利ETF行情档案ETF-场内1.88291.88291.89401.8940-0.0111-0.59%1.8840-0.06%
414150256易方达银行分级B行情档案分级杠杆0.9125---0.9179----0.0054-0.59%0.9180-0.60%
415510410博时上证自然资源ETF行情档案ETF-场内0.57290.57290.57630.5763-0.0034-0.59%0.5740-0.19%
416150268博时中证银行指数分级B行情档案分级杠杆1.04141.04141.04761.0476-0.0062-0.59%1.2690-21.86%
417150101鹏华资源分级B行情档案分级杠杆0.98900.24400.99500.2450-0.0060-0.60%0.97201.72%
418159969银华深证100ETF行情档案ETF-场内1.13401.13401.14101.1410-0.0070-0.61%1.1350-0.09%
419159970工银瑞信深证100ETF行情档案ETF-场内4.47930.98044.50720.9865-0.0279-0.62%4.46400.34%
420159976工银粤港澳大湾区创新100ETF行情档案ETF-场内1.02721.02721.03361.0336-0.0064-0.62%1.01700.99%
421159984南方粤港澳大湾区ETF行情档案ETF-场内0.97780.97780.98390.9839-0.0061-0.62%0.96900.90%
422159975招商深证100ETF行情档案ETF-场内4.60731.05284.63621.0594-0.0289-0.62%4.6100-0.06%
423159920华夏恒生ETF(QDII)行情档案QDII-ETF1.51561.59161.52521.6012-0.0096-0.63%1.51300.17%
424159961方正富邦深证100ETF行情档案ETF-场内1.48601.48601.49551.4955-0.0095-0.64%1.4870-0.07%
425513660华夏沪港通恒生ETF行情档案QDII-ETF2.63781.36952.65471.3782-0.0169-0.64%2.63000.30%
426513600南方恒指ETF行情档案QDII-ETF2.65261.37582.66961.3846-0.0170-0.64%2.64800.17%
427159901易方达深证100ETF行情档案ETF-场内5.15735.01075.19095.0426-0.0336-0.65%5.1660-0.17%
428513880华安日经225ETF行情档案QDII-ETF1.09111.09111.09851.0985-0.0074-0.67%1.08900.19%
429150124建信央视50B行情档案分级杠杆0.8622---0.8681----0.0059-0.68%0.84501.99%
430513900华安CES港股通ETF行情档案ETF-场内1.01171.01171.01871.0187-0.0070-0.69%1.00800.37%
431513000易方达日经225ETF行情档案QDII-ETF1.11471.11471.12251.1225-0.0078-0.69%1.1150-0.03%
432150304华安创业板50指数分级B行情档案分级杠杆1.64150.01571.65300.0158-0.0115-0.70%1.61301.74%
433159911鹏华深证民营ETF行情档案ETF-场内4.38881.32984.41961.3392-0.0308-0.70%4.33601.20%
434150250招商中证银行指数分级B行情档案分级杠杆1.07431.07431.08201.0820-0.0077-0.71%1.06800.59%
435513520华夏野村日经225ETF行情档案QDII-ETF1.11061.11061.11871.1187-0.0081-0.72%1.11000.05%
436150093诺德深证300指数分级B行情档案分级杠杆0.66902.00000.67402.0050-0.0050-0.74%0.65002.84%
437512970平安粤港澳大湾区ETF行情档案ETF-场内1.02831.02831.03621.0362-0.0079-0.76%1.02800.03%
438150144银华中证转债指数增强分级B行情档案分级杠杆1.2410---1.2510----0.0100-0.80%1.2880-3.79%
439159963富国恒生中国企业ETF行情档案ETF-场内0.99920.99921.00731.0073-0.0081-0.80%0.99200.72%
440150193鹏华地产分级B行情档案分级杠杆0.97302.29000.98102.2920-0.0080-0.82%1.0000-2.77%
441512170华宝中证医疗ETF行情档案ETF-场内1.43571.43571.44761.4476-0.0119-0.82%1.4380-0.16%
442150292中融中证银行指数分级B行情档案分级杠杆0.72200.72200.72800.7280-0.0060-0.82%0.7530-4.29%
443150330方正富邦保险主题指数分级B行情档案分级杠杆1.55501.55501.56801.5680-0.0130-0.83%1.6200-4.18%
444159960平安港股通恒生中国企业ETF行情档案ETF-场内1.03211.03211.04081.0408-0.0087-0.84%1.02600.59%
445513680建信港股通恒生中国ETF行情档案ETF-场内0.98080.98080.98910.9891-0.0083-0.84%0.96701.41%
446510900易方达恒生国企ETF行情档案QDII-ETF1.22181.27181.23231.2823-0.0105-0.85%1.21700.39%
447159954南方恒生中国企业ETF行情档案QDII-ETF1.01091.01091.01961.0196-0.0087-0.85%1.00700.39%
448513800南方顶峰TOPIX-ETF行情档案QDII-ETF1.11431.11431.12431.1243-0.0100-0.89%1.10800.57%
449150290中融中证煤炭指数分级B行情档案分级杠杆0.50900.12600.51400.1270-0.0050-0.97%0.5200-2.16%
450150228鹏华银行分级B行情档案分级杠杆0.80600.80600.81400.8140-0.0080-0.98%0.8690-7.82%
451150060银华鑫瑞行情档案分级杠杆0.70300.17100.71000.1730-0.0070-0.99%0.8170-16.22%
452150300华安中证银行指数分级B行情档案分级杠杆0.65270.65270.65920.6592-0.0065-0.99%0.6810-4.34%
453150084广发深证100指数分级B行情档案分级杠杆1.44781.44781.46231.4623-0.0145-0.99%1.37904.75%
454150170汇添富恒生指数分级B行情档案分级杠杆1.35601.35601.37001.3700-0.0140-1.02%1.30004.13%
455150280鹏华新能源分级B行情档案分级杠杆1.53000.06001.54600.0600-0.0160-1.03%1.48003.27%
456150252招商中证煤炭等权指数分级B行情档案分级杠杆0.48590.15690.49120.1587-0.0053-1.08%0.7270-49.62%
457150322富国中证煤炭指数分级B行情档案分级杠杆0.63000.10600.63700.1070-0.0070-1.10%0.6340-0.63%
458512010易方达沪深300医药ETF行情档案ETF-场内1.98731.98732.01042.0104-0.0231-1.15%1.98600.07%
459150019银华锐进行情档案分级杠杆1.07101.07101.08401.0840-0.0130-1.20%1.05801.21%
460502058广发医疗指数分级B行情档案分级杠杆1.70400.48691.72540.4930-0.0214-1.24%2.0800-22.07%
461150218交银国证新能源指数分级B行情档案分级杠杆1.07400.15001.08800.1520-0.0140-1.29%1.0900-1.49%
462150262华宝中证医疗指数分级B行情档案分级杠杆1.46740.05551.48790.0563-0.0205-1.38%1.5250-3.93%
463150328工银中证新能源指数分级B行情档案分级杠杆0.82290.22850.83510.2319-0.0122-1.46%0.77505.82%
464150197国泰国证有色金属行业分级B行情档案分级杠杆0.50480.15390.51290.1563-0.0081-1.58%0.5250-4.00%
465150151信诚中证800有色指数分级B行情档案分级杠杆0.73901.14100.75101.1440-0.0120-1.60%0.7990-8.12%
466512610嘉实中证医药卫生ETF行情档案ETF-场内1.63261.63261.66011.6601-0.0275-1.66%1.6500-1.07%
467159929汇添富中证医药卫生ETF行情档案ETF-场内1.71051.71051.73961.7396-0.0291-1.67%1.7130-0.15%
468150176银华恒生国企指数分级B行情档案分级杠杆0.9354---0.9527----0.0173-1.82%0.92501.11%
469159938广发中证全指医药卫生ETF行情档案ETF-场内1.52871.52871.55761.5576-0.0289-1.86%1.5300-0.09%
470510660华夏医药ETF行情档案ETF-场内2.13652.13652.17702.1770-0.0405-1.86%2.13100.26%
471150220前海开源健康分级B行情档案分级杠杆1.11401.11401.13601.1360-0.0220-1.94%1.02008.44%
472512120华安中证细分医药ETF行情档案ETF-场内1.68401.68401.71801.7180-0.0340-1.98%1.68200.12%
473512300南方中证500医药卫生ETF行情档案ETF-场内1.31201.31201.34281.3428-0.0308-2.29%1.31100.08%
474512290国泰中证生物医药ETF行情档案ETF-场内1.36341.36341.40311.4031-0.0397-2.83%1.3660-0.19%
475150284申万菱信申万医药生物分级B行情档案分级杠杆1.0348---1.0650----0.0302-2.84%1.0370-0.21%
476150258易方达生物分级B行情档案分级杠杆1.6573---1.7227----0.0654-3.80%1.6590-0.10%
477150149信诚中证800医药指数分级B行情档案分级杠杆0.92301.95300.96101.9910-0.0380-3.95%0.9370-1.52%
478150272招商国证生物医药指数分级B行情档案分级杠杆1.83650.48461.91220.5045-0.0757-3.96%1.82400.68%
479150212富国中证新能源汽车指数分级B行情档案分级杠杆1.73700.33201.81900.3480-0.0820-4.51%1.7580-1.21%
480150130国泰国证医药卫生行业分级A行情档案固定收益1.00001.38571.00531.3856------1.0080-0.80%
481150131国泰国证医药卫生行业分级B行情档案分级杠杆1.00002.32952.04512.3770------2.1460-114.60%
482513100国泰纳斯达克100ETF行情档案QDII-ETF------3.43003.4300------3.7090---
483513500博时标普500ETF行情档案QDII-ETF------2.19182.1918------2.1850---
484513030华安德国30(DAX)ETF行情档案QDII-ETF------1.13001.1300------1.1130---
485513050易方达中概互联50ETF行情档案QDII-ETF------1.50011.5001------1.5170---
486159941广发纳斯达克100ETF行情档案QDII-ETF------2.09922.0992------2.1680---
487159801广发国证半导体芯片ETF行情档案ETF-场内1.04051.0405------------------
488515980华富中证人工智能产业ETF行情档案ETF-场内1.11151.1115------------------
489515090博时可持续发展100ETF行情档案ETF-场内0.99170.9917------------------
490159979广发粤港澳大湾区创新100ETF行情档案ETF-场内1.00031.0003------------------
491515570山西中证红利ETF行情档案ETF-场内0.93130.9313------------------
492515450南方中国A股大盘红利低波50ETF行情档案ETF-场内1.00061.0006------------------
493159982鹏华中证500ETF行情档案ETF-场内1.02621.0262------------------
494159995华夏国证半导体芯片ETF行情档案ETF-场内1.05271.0527------------------
495515700平安中证新能源汽车产业ETF行情档案ETF-场内1.10221.1022------------------
496515220国泰中证煤炭ETF行情档案ETF-场内1.00061.0006------------------
497515380泰康沪深300ETF行情档案ETF-场内0.95000.9500------------------
498515160招商MSCI中国A股国际通ETF行情档案ETF-场内1.00071.0007------------------
499515210国泰中证钢铁ETF行情档案ETF-场内1.00041.0004------------------
500159994银华中证5G通信主题ETF行情档案ETF-场内1.01081.0108------------------

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