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
2020-07-03
关注比较序号基金代码基金简称类型2020-07-032020-07-02增长值增长率市价折价率
单位净值累计净值单位净值累计净值
1150172申万菱信申万证券分级B行情档案分级杠杆1.0810---0.9323---0.148715.95%1.1400-5.46%
2502055长盛中证证券公司分级B行情档案分级杠杆1.0360---0.8990---0.137015.24%0.93609.65%
3150224富国中证全指证券公司分级B行情档案分级杠杆1.22500.04801.07300.04500.152014.17%1.16305.06%
4150344融通证券分级B行情档案分级杠杆1.33500.18201.17200.16000.163013.91%1.28303.90%
5150236鹏华证券分级B行情档案分级杠杆1.34000.10801.18000.10000.160013.56%1.24107.39%
6150302华安中证全指证券公司分级B行情档案分级杠杆1.30090.11231.14790.09910.153013.33%1.19707.99%
7150201招商中证全指证券公司分级B行情档案分级杠杆1.49790.14051.32610.13700.171812.96%1.46502.20%
8502012易方达证券公司分级B行情档案分级杠杆1.5481---1.3724---0.175712.80%1.47204.92%
9150290中融中证煤炭指数分级B行情档案分级杠杆0.60400.15000.53600.13300.068012.69%0.59201.99%
10150252招商中证煤炭等权指数分级B行情档案分级杠杆0.62830.20290.55790.18020.070412.62%0.6390-1.70%
11150322富国中证煤炭指数分级B行情档案分级杠杆0.74000.12500.66300.11200.077011.61%0.70305.00%
12150226博时中证800证券保险分级B行情档案分级杠杆1.56950.38141.41560.34400.153910.87%1.398010.93%
13150178鹏华证券保险分级B行情档案分级杠杆1.70702.23901.55702.22600.15009.63%1.69300.82%
14150158信诚中证800金融指数分级B行情档案分级杠杆1.11402.26201.02802.17600.08608.37%1.11000.36%
15150282长盛中证金融地产指数分级B行情档案分级杠杆0.8220---0.7610---0.06108.02%0.8230-0.12%
16510200汇安上证证券ETF行情档案ETF-场内1.24841.24841.15751.15750.09097.85%1.2840-2.85%
17150023申万菱信深证成指分级进取行情档案分级杠杆0.22350.22350.20740.20740.01617.76%0.3240-44.97%
18512000华宝中证全指证券ETF行情档案ETF-场内1.13471.13471.05371.05370.08107.69%1.1600-2.23%
19512900南方中证全指证券ETF行情档案ETF-场内1.16441.16441.08131.08130.08317.69%1.1900-2.20%
20512880国泰中证全指证券公司ETF行情档案ETF-场内1.19081.19081.10591.10590.08497.68%1.2280-3.12%
21512570易方达中证全指证券ETF行情档案ETF-场内1.13481.13481.05461.05460.08027.60%1.1710-3.19%
22515850富国中证全指证券公司ETF行情档案ETF-场内1.26451.26451.17571.17570.08887.55%1.2860-1.70%
23515010华夏中证全指证券公司ETF行情档案ETF-场内1.25301.25301.16521.16520.08787.54%1.2780-2.00%
24159993鹏华国证证券龙头ETF行情档案ETF-场内1.18241.18241.10081.10080.08167.41%1.2070-2.08%
25150292中融中证银行指数分级B行情档案分级杠杆0.78700.78700.73700.73700.05006.78%0.77301.78%
26150330方正富邦保险主题指数分级B行情档案分级杠杆1.64501.64501.54401.54400.10106.54%1.7500-6.38%
27150300华安中证银行指数分级B行情档案分级杠杆0.66830.66830.62830.62830.04006.37%0.6950-4.00%
28515630鹏华中证800证保ETF行情档案ETF-场内1.18511.18511.11451.11450.07066.33%1.1910-0.50%
29150318交银中证互联网金融指数分级B行情档案分级杠杆0.86100.12900.81300.12200.04805.90%1.1670-35.54%
30502038大成中证互联网金融指数分级B行情档案分级杠杆0.9215---0.8708---0.05075.82%0.9280-0.71%
31513090易方达中证香港证券投资ETF行情档案ETF-场内1.28841.28841.21761.21760.07085.81%1.28300.42%
32150228鹏华银行分级B行情档案分级杠杆0.81800.81800.77400.77400.04405.68%0.8930-9.17%
33150146招商沪深300高贝塔分级B行情档案分级杠杆1.21881.29201.15411.27590.06475.61%1.2330-1.17%
34512070易方达沪深300非银ETF行情档案ETF-场内2.45252.45252.32312.32310.12945.57%2.4700-0.71%
35150256易方达银行分级B行情档案分级杠杆0.9944---0.9459---0.04855.13%1.0000-0.56%
36150294南方中证高铁产业指数分级B行情档案分级杠杆0.3222---0.3069---0.01534.99%0.3980-23.53%
37150101鹏华资源分级B行情档案分级杠杆1.06300.26201.01300.24900.05004.94%1.0960-3.10%
38150060银华鑫瑞行情档案分级杠杆0.71000.17300.67700.16500.03304.87%0.7670-8.03%
39150189招商可转债分级债券B行情档案分级杠杆1.16201.92601.10801.87200.05404.87%1.14001.89%
40150250招商中证银行指数分级B行情档案分级杠杆1.11391.11391.06251.06250.05144.84%1.10101.16%
41150268博时中证银行指数分级B行情档案分级杠杆1.13831.13831.08641.08640.05194.78%1.02809.69%
42150262华宝中证医疗指数分级B行情档案分级杠杆1.25690.08421.20180.08210.05514.58%1.3320-5.98%
43150197国泰国证有色金属行业分级B行情档案分级杠杆0.57660.17570.55140.16810.02524.57%0.6480-12.38%
44150210富国中证国有企业改革分级B行情档案分级杠杆0.92301.41100.88301.39900.04004.53%0.91400.98%
45515220国泰中证煤炭ETF行情档案ETF-场内1.04191.04190.99690.99690.04504.51%1.0560-1.35%
46502050易方达上证50指数分级B行情档案分级杠杆1.1201---1.0721---0.04804.48%1.1610-3.65%
47150031银华中证等权90指数鑫利行情档案分级杠杆1.45700.57901.39500.57700.06204.44%1.42402.26%
48502058广发医疗指数分级B行情档案分级杠杆1.47920.81291.41830.77940.06094.29%1.5570-5.26%
49510230国泰上证180金融ETF行情档案ETF-场内5.61641.89905.38611.83360.23034.28%5.6570-0.72%
50150165东吴中证可转换债券指数分级B行情档案分级杠杆1.1823---1.1341---0.04824.25%1.2050-1.92%
51150176银华恒生国企指数分级B行情档案分级杠杆0.9024---0.8665---0.03594.14%0.89301.04%
52150266中融一带一路分级B行情档案分级杠杆1.03200.07500.99100.07200.04104.14%0.95907.07%
53150052信诚沪深300指数分级B行情档案分级杠杆0.97101.53300.93301.52400.03804.07%1.2180-25.44%
54510690兴业上证180金融ETF行情档案ETF-场内1.11881.11881.07561.07560.04324.02%1.1220-0.29%
55150296南方中证国有企业改革分级B行情档案分级杠杆1.1957---1.1500---0.04573.97%1.18001.31%
56150151信诚中证800有色指数分级B行情档案分级杠杆0.84401.16400.81201.15700.03203.94%0.8460-0.24%
57159940广发中证全指金融地产ETF行情档案ETF-场内1.08191.08191.04111.04110.04083.92%1.1200-3.52%
58150274鹏华一带一路分级B行情档案分级杠杆1.28400.09501.23600.09200.04803.88%1.18108.02%
59159931汇添富中证金融地产ETF行情档案ETF-场内1.76801.76801.70261.70260.06543.84%1.8000-1.81%
60512640嘉实中证金融地产ETF行情档案ETF-场内2.06312.06311.98711.98710.07603.82%2.1350-3.49%
61150276安信一带一路分级B行情档案分级杠杆1.15300.07101.11100.06900.04203.78%1.1580-0.43%
62150288中融国证钢铁行业指数分级B行情档案分级杠杆0.69500.02500.67000.02400.02503.73%0.7630-9.78%
63502008易方达国企改革指数分级B行情档案分级杠杆1.3796---1.3301---0.04953.72%1.27407.65%
64150212富国中证新能源汽车指数分级B行情档案分级杠杆1.00400.36800.96800.36100.03603.72%1.1420-13.75%
65159933国投瑞银金融地产ETF行情档案ETF-场内2.29842.29842.21672.21670.08173.69%2.4060-4.68%
66502042长盛上证50指数分级B行情档案分级杠杆1.8890---1.8220---0.06703.68%1.9110-1.16%
67510650上证金融地产发起式ETF行情档案ETF-场内1.99631.99631.92561.92560.07073.67%1.9980-0.09%
68510060工银上证央企ETF行情档案ETF-场内1.90181.21651.83591.17430.06593.59%1.88600.83%
69150168银华沪深300指数分级B行情档案分级杠杆1.2190---1.1770---0.04203.57%1.2480-2.38%
70150218交银国证新能源指数分级B行情档案分级杠杆1.32800.18601.28400.18000.04403.43%1.3340-0.45%
71150095泰信基本面400B行情档案分级杠杆1.09300.71401.05700.69100.03603.41%1.00008.51%
72150324工银中证环保产业指数分级B行情档案分级杠杆0.58060.13560.56190.13130.01873.33%0.5940-2.31%
73150310信诚中证信息安全指数分级B行情档案分级杠杆1.08500.11401.05100.11200.03403.24%1.1680-7.65%
74510110海富通上证周期ETF行情档案ETF-场内3.85101.54503.73101.49700.12003.22%3.83000.55%
75159945广发中证全指能源ETF行情档案ETF-场内0.55590.55590.53880.53880.01713.17%0.5670-2.00%
76150144银华中证转债指数增强分级B行情档案分级杠杆1.1790---1.1430---0.03603.15%1.16601.10%
77150013国联安双禧B中证100指数行情档案分级杠杆1.28601.49701.24801.47000.03803.04%1.27001.24%
78150278鹏华高铁分级B行情档案分级杠杆0.61000.02800.59200.02700.01803.04%0.6170-1.15%
79159930汇添富中证能源ETF行情档案ETF-场内0.60190.60190.58430.58430.01763.01%0.6080-1.01%
80150244鹏华创业板分级B行情档案分级杠杆1.09900.12801.06700.12600.03203.00%1.2890-17.29%
81150328工银中证新能源指数分级B行情档案分级杠杆1.01080.28070.98180.27260.02902.95%0.96404.63%
82150153富国创业板指数分级B行情档案分级杠杆1.06702.25001.03702.24900.03002.89%1.4170-32.80%
83150238鹏华环保分级B行情档案分级杠杆0.71200.23200.69200.22600.02002.89%0.71200.00%
84510430银华上证50等权ETF行情档案ETF-场内1.67401.67401.62701.62700.04702.89%1.65001.43%
85510270中银上证国企100ETF行情档案ETF-场内1.19401.39301.16101.35500.03302.84%1.2160-1.84%
86150009瑞和远见行情档案分级杠杆1.16201.88001.13001.82800.03202.83%1.2000-3.27%
87510810汇添富中证上海国企ETF行情档案ETF-场内0.90860.93860.88370.91370.02492.82%0.90000.95%
88150272招商国证生物医药指数分级B行情档案分级杠杆1.81580.71491.76750.70220.04832.73%2.1020-15.76%
89512700南方中证银行ETF行情档案ETF-场内1.07861.17861.05071.15070.02792.66%1.0830-0.41%
90512170华宝中证医疗ETF行情档案ETF-场内1.99971.99971.94831.94830.05142.64%1.99600.19%
91512820汇添富中证银行ETF行情档案ETF-场内1.08201.08201.05431.05430.02772.63%1.0840-0.18%
92512800华宝中证银行ETF行情档案ETF-场内1.05651.05651.02971.02970.02682.60%1.0570-0.05%
93512730鹏华中证银行ETF行情档案ETF-场内0.95520.95520.93100.93100.02422.60%0.95400.13%
94150258易方达生物分级B行情档案分级杠杆1.5935---1.5532---0.04032.59%1.8550-16.41%
95150326工银中证高铁产业指数分级B行情档案分级杠杆0.78110.03890.76150.03800.01962.57%0.8030-2.80%
96502025鹏华钢铁分级B行情档案分级杠杆1.27600.31901.24400.31100.03202.57%1.3450-5.41%
97515020华夏中证银行ETF行情档案ETF-场内1.00031.00030.97570.97570.02462.52%1.0020-0.17%
98515280富国中证银行ETF行情档案ETF-场内1.08211.08211.05561.05560.02652.51%1.08100.10%
99510020博时上证超大盘ETF行情档案ETF-场内3.20761.18303.12911.15410.07852.51%3.2210-0.42%
100150304华安创业板50指数分级B行情档案分级杠杆1.31390.02311.28190.02260.03202.50%1.6050-22.16%
101510050华夏上证50ETF行情档案ETF-场内3.17904.34803.10304.25800.07602.45%3.1870-0.25%
102510100易方达上证50ETF行情档案ETF-场内1.15241.15241.12501.12500.02742.44%1.1560-0.31%
103510410博时上证自然资源ETF行情档案ETF-场内0.59010.59010.57610.57610.01402.43%0.59000.02%
104510800建信上证50ETF行情档案ETF-场内1.22461.22461.19581.19580.02882.41%1.2490-1.99%
105510710博时上证50ETF行情档案ETF-场内3.65901.13113.57321.10460.08582.40%3.65900.00%
106150280鹏华新能源分级B行情档案分级杠杆1.79600.07001.75400.06800.04202.39%1.68006.46%
107510850工银瑞信上证50ETF行情档案ETF-场内3.21401.34053.13891.30910.07512.39%3.21300.03%
108510680万家上证50ETF行情档案ETF-场内2.81022.81022.74502.74500.06522.38%3.1860-13.37%
109510600申万菱信上证50ETF行情档案ETF-场内3.43151.39823.35201.36580.07952.37%3.42700.13%
110150284申万菱信申万医药生物分级B行情档案分级杠杆1.5994---1.5636---0.03582.29%1.56102.40%
111150222前海开源中航军工B行情档案分级杠杆1.07300.18501.04900.18100.02402.29%1.06800.47%
112150298南方中证互联网指数分级B行情档案分级杠杆0.9730---0.9515---0.02152.26%0.9860-1.34%
113515450南方中国A股大盘红利低波50ETF行情档案ETF-场内0.99190.99190.97000.97000.02192.26%0.98900.29%
114510180华安上证180ETF行情档案ETF-场内3.71863.94413.63693.86800.08172.25%3.7220-0.09%
115510030华宝上证180价值ETF行情档案ETF-场内5.57501.90805.45401.86700.12102.22%5.57300.04%
116512950华夏中证央企ETF行情档案ETF-场内1.00101.00100.97930.97930.02172.22%1.00100.00%
117159959银华中证央企结构调整ETF行情档案ETF-场内1.04411.04411.02151.02150.02262.21%1.04300.11%
118510190华安上证龙头ETF行情档案ETF-场内3.88901.49003.80501.45800.08402.21%3.88000.23%
119512960博时央企结构调整ETF行情档案ETF-场内0.99750.99750.97600.97600.02152.20%0.99700.05%
120515100景顺长城红利低波动100ETF行情档案ETF-场内1.07021.07021.04731.04730.02292.19%1.06500.49%
121510010交银上证180公司治理ETF行情档案ETF-场内1.21801.35601.19201.32700.02602.18%1.20600.99%
122150065长盛同瑞B行情档案分级杠杆1.08001.93001.05701.92600.02302.18%1.04103.61%
123512910广发中证100ETF行情档案ETF-场内1.19171.19171.16661.16660.02512.15%1.19000.14%
124515700平安中证新能源汽车产业ETF行情档案ETF-场内1.21211.21211.18681.18680.02532.13%1.2130-0.07%
125512750嘉实中证锐联基本面ETF行情档案ETF-场内1.02191.02191.00061.00060.02132.13%1.02000.19%
126150264华宝中证1000指数分级B行情档案分级杠杆0.90750.03240.88860.03170.01892.13%0.89900.94%
127159923大成中证100ETF行情档案ETF-场内1.92401.92401.88401.88400.04002.12%1.90001.25%
128150185申万菱信环保产业分级B行情档案分级杠杆1.4955---1.4646---0.03092.11%1.41805.18%
129515670中银中证100ETF行情档案ETF-场内1.13341.13341.11021.11020.02322.09%1.12800.48%
130150019银华锐进行情档案分级杠杆1.46801.46801.43801.43800.03002.09%1.6060-9.40%
131150246鹏华互联网分级B行情档案分级杠杆1.96400.39701.92400.38800.04002.08%2.1590-9.93%
132150191新华中证环保产业指数分级B行情档案分级杠杆1.57900.23901.54700.23400.03202.07%1.55201.71%
133150131国泰国证医药卫生行业分级B行情档案分级杠杆1.55742.88691.52622.85570.03122.04%1.55500.15%
134512780广发中证京津冀发展ETF行情档案ETF-场内0.80410.80410.78830.78830.01582.00%0.79301.38%
135515030华夏中证新能源汽车ETF行情档案ETF-场内1.01391.01390.99410.99410.01981.99%1.01200.19%
136510090建信责任ETF行情档案ETF-场内1.99002.37401.95132.32790.03871.98%1.97001.01%
137510210上证综指ETF行情档案ETF-场内4.27301.46204.19001.43400.08301.98%4.2780-0.12%
138512550嘉实富时中国A50ETF行情档案ETF-场内1.41211.41211.38471.38470.02741.98%1.41100.08%
139159806国泰中证新能源汽车ETF行情档案ETF-场内1.24211.24211.21801.21800.02411.98%1.24100.09%
140515360方正富邦沪深300ETF行情档案ETF-场内4.58411.13144.49621.10970.08791.96%4.57300.24%
141510130中盘ETF行情档案ETF-场内4.47541.53934.38971.50980.08571.95%4.43001.01%
142159925南方沪深300ETF行情档案ETF-场内1.98771.74271.94971.70940.03801.95%1.9880-0.02%
143515300嘉实沪深300红利低波动ETF行情档案ETF-场内1.00531.00530.98610.98610.01921.95%1.00200.33%
144159919嘉实沪深300ETF行情档案ETF-场内4.52001.91884.43401.88230.08601.94%4.5260-0.13%
145510330华夏沪深300ETF行情档案ETF-场内4.45892.01934.37421.98460.08471.94%4.4630-0.09%
146515130博时沪深300ETF行情档案ETF-场内1.16371.16371.14161.14160.02211.94%1.16300.06%
147510310易方达沪深300发起式ETF行情档案ETF-场内1.98071.98071.94311.94310.03761.94%1.9830-0.12%
148510300华泰柏瑞沪深300ETF行情档案ETF-场内4.44481.79314.36051.76180.08431.93%4.4570-0.27%
149515350民生加银沪深300ETF行情档案ETF-场内4.47141.11154.38661.09040.08481.93%4.46600.12%
150510390平安沪深300ETF行情档案ETF-场内4.61411.10424.52661.08320.08751.93%4.61100.07%
151515660国联安沪深300ETF行情档案ETF-场内4.47011.15454.38541.13260.08471.93%4.46800.05%
152515330天弘沪深300ETF行情档案ETF-场内1.11941.11941.09821.09820.02121.93%1.1210-0.14%
153510220华泰柏瑞上证中小盘ETF行情档案ETF-场内4.72761.30284.63811.27830.08951.93%4.8310-2.19%
154515380泰康沪深300ETF行情档案ETF-场内4.45861.08614.37421.06550.08441.93%4.4700-0.26%
155510360广发沪深300ETF行情档案ETF-场内1.46641.46641.43871.43870.02771.93%1.4680-0.11%
156515110易方达中证国企一带一路ETF行情档案ETF-场内0.94520.94520.92740.92740.01781.92%0.94500.02%
157515310添富沪深300ETF行情档案ETF-场内1.11581.11581.09481.09480.02101.92%1.11300.25%
158150195富国中证移动互联网指数分级B行情档案分级杠杆1.91302.10701.87702.10500.03601.92%1.9930-4.18%
159510350工银瑞信沪深300ETF行情档案ETF-场内4.42181.15974.33861.13790.08321.92%4.42200.00%
160159954南方恒生中国企业ETF行情档案QDII-ETF0.99950.99950.98070.98070.01881.92%0.99900.05%
161510900易方达恒生国企ETF行情档案QDII-ETF1.20761.25761.18491.23490.02271.92%1.2080-0.03%
162515150富国中证国企一带一路ETF行情档案ETF-场内0.95870.95870.94070.94070.01801.91%0.9600-0.14%
163515930永赢沪深300ETF行情档案ETF-场内4.50431.17244.41991.15040.08441.91%4.48400.45%
164515390华安沪深300ETF行情档案ETF-场内1.08421.08421.06391.06390.02031.91%1.08400.02%
165510160中证南方小康产业指数ETF行情档案ETF-场内0.57761.43700.56681.41010.01081.91%0.57600.28%
166510380国寿安保沪深300ETF行情档案ETF-场内1.14601.14601.12461.12460.02141.90%1.13900.61%
167159960平安港股通恒生中国企业ETF行情档案ETF-场内1.02301.02301.00401.00400.01901.89%1.02200.10%
168515990添富中证国企一带一路ETF行情档案ETF-场内0.96490.96490.94710.94710.01781.88%0.96300.20%
169513680建信港股通恒生中国ETF行情档案ETF-场内0.97170.97170.95380.95380.01791.88%0.97000.17%
170512150汇安富时中国A50ETF行情档案ETF-场内1.50421.50421.47651.47650.02771.88%1.5340-1.98%
171150336融通军工分级B行情档案分级杠杆0.81500.21400.80000.21000.01501.88%0.80800.86%
172159963富国恒生中国企业ETF行情档案ETF-场内0.98780.98780.96970.96970.01811.87%0.9880-0.02%
173150174信诚中证TMT产业主题分级B行情档案分级杠杆0.87402.08200.85802.08100.01601.86%0.9000-2.97%
174510890兴业上证红利低波动ETF行情档案ETF-场内1.04441.04441.02541.02540.01901.85%1.04100.33%
175515680嘉实中证央企创新驱动ETF行情档案ETF-场内0.90940.90940.89290.89290.01651.85%0.90500.48%
176515160招商MSCI中国A股国际通ETF行情档案ETF-场内1.16441.16441.14331.14330.02111.85%1.16000.38%
177512520华泰MSCI中国A股国际通ETF行情档案ETF-场内1.34461.34461.32031.32030.02431.84%1.34000.34%
178159974富国央企创新ETF行情档案ETF-场内0.90790.90790.89150.89150.01641.84%0.90400.43%
179512400南方中证申万有色金属ETF行情档案ETF-场内0.74220.74220.72880.72880.01341.84%0.7500-1.05%
180512160南方MSCI中国A股国际通ETF行情档案ETF-场内1.33711.33711.31311.31310.02401.83%1.3410-0.29%
181150170汇添富恒生指数分级B行情档案分级杠杆1.22601.22601.20401.20400.02201.83%1.20501.71%
182515900博时央企创新驱动ETF行情档案ETF-场内0.90730.90730.89110.89110.01621.82%0.90500.25%
183512090易方达MSCI中国A股ETF行情档案ETF-场内1.34551.34551.32161.32160.02391.81%1.3480-0.19%
184515600广发央企创新ETF行情档案ETF-场内0.88640.88640.87080.87080.01561.79%0.88400.27%
185515810易方达中证800ETF行情档案ETF-场内1.16061.16061.14021.14020.02041.79%1.16000.05%
186150206鹏华中证国防指数分级B行情档案分级杠杆0.74301.17100.73001.17000.01301.78%0.8030-8.08%
187159967华夏创成长ETF行情档案ETF-场内1.73931.73931.70891.70890.03041.78%1.7410-0.10%
188515780浦银安盛MSCI中国A股ETF行情档案ETF-场内1.15371.15371.13361.13360.02011.77%1.15200.15%
189515770上投摩根MSCI中国A股ETF行情档案ETF-场内1.12191.12191.10241.10240.01951.77%1.1220-0.01%
190512990华夏MSCIA股国际通ETF行情档案ETF-场内1.44531.44531.42021.42020.02511.77%1.4470-0.12%
191510170国联安上证商品ETF行情档案ETF-场内1.79100.55601.76000.54600.03101.76%1.78800.17%
192515800添富中证800ETF行情档案ETF-场内1.09891.09891.07991.07990.01901.76%1.09700.17%
193512180建信MSCI中国A股国际通ETF行情档案ETF-场内1.25141.25141.22981.22980.02161.76%1.24500.51%
194512280景顺MSCI中国A股ETF行情档案ETF-场内1.25821.25821.23651.23650.02171.76%1.25600.17%
195159984南方粤港澳大湾区ETF行情档案ETF-场内1.13711.13711.11751.11750.01961.75%1.13200.45%
196512360平安MSCI中国A股国际ETF行情档案ETF-场内1.34141.34141.31831.31830.02311.75%1.33900.18%
197159916深F60ETF行情档案ETF-场内4.72542.57464.64482.53070.08061.74%4.65601.47%
198512920新华MSCI中国A股国际ETF行情档案ETF-场内1.52481.52481.49881.49880.02601.73%1.50601.23%
199512380银华MSCI中国A股ETF行情档案ETF-场内1.17921.17921.15911.15910.02011.73%1.17800.10%
200512860华安MSCI中国ETF行情档案ETF-场内1.45381.45381.42911.42910.02471.73%1.45100.19%
201512650添富中证长三角ETF行情档案ETF-场内1.10771.10771.08891.08890.01881.73%1.10500.24%
202515620建信中证800ETF行情档案ETF-场内1.12551.12551.10641.10640.01911.73%1.11500.93%
203159802广发中证800ETF行情档案ETF-场内1.11611.11611.09721.09720.01891.72%1.11000.55%
204512190浙商之江凤凰ETF行情档案ETF-场内1.27971.27971.25821.25820.02151.71%1.2850-0.41%
205502015长盛中证申万一带一路分级B行情档案分级杠杆1.2560---1.2350---0.02101.70%1.2590-0.24%
206159910嘉实深证基本面120ETF行情档案ETF-场内2.13052.13052.09492.09490.03561.70%2.12400.31%
207515090博时可持续发展100ETF行情档案ETF-场内1.06531.06531.04751.04750.01781.70%1.06400.12%
208159976工银粤港澳大湾区创新100ETF行情档案ETF-场内1.16871.16871.14921.14920.01951.70%1.16500.32%
209159983华夏粤港澳大湾区创新100ETF行情档案ETF-场内1.20511.20511.18501.18500.02011.70%1.20100.34%
210159966华夏创蓝筹ETF行情档案ETF-场内1.68941.68941.66131.66130.02811.69%1.6910-0.09%
211512530建信沪深300红利ETF行情档案ETF-场内1.03731.03731.02011.02010.01721.69%1.03100.61%
212513900华安CES港股通ETF行情档案ETF-场内1.03971.03971.02251.02250.01721.68%1.0420-0.22%
213150187申万菱信中证军工指数分级B行情档案分级杠杆1.2791---1.2581---0.02101.67%1.26601.02%
214159809博时大湾区ETF行情档案ETF-场内1.12331.12331.10491.10490.01841.67%1.11900.38%
215150124建信央视50B行情档案分级杠杆1.0467---1.0296---0.01711.66%1.03900.74%
216159979广发粤港澳大湾区创新100ETF行情档案ETF-场内1.12721.12721.10881.10880.01841.66%1.1280-0.07%
217150260易方达重组分级B行情档案分级杠杆1.2506---1.2303---0.02031.65%1.24500.45%
218159936广发中证全指可选消费ETF行情档案ETF-场内1.58381.58381.55841.55840.02541.63%1.57800.37%
219512970平安粤港澳大湾区ETF行情档案ETF-场内1.17181.17181.15311.15310.01871.62%1.16900.24%
220159990银华巨潮小盘价值ETF行情档案ETF-场内1.05911.05911.04221.04220.01691.62%1.05800.10%
221512270华安行业中性低波动ETF行情档案ETF-场内1.03111.03111.01501.01500.01611.59%1.03000.11%
222515690鹏华中证高股息龙头ETF行情档案ETF-场内1.12491.12491.10741.10740.01751.58%1.1290-0.36%
223159952广发创业板ETF行情档案ETF-场内1.42711.42711.40491.40490.02221.58%1.4320-0.34%
224159955嘉实创业板ETF行情档案ETF-场内1.33241.33241.31171.31170.02071.58%1.3330-0.05%
225159991招商创业板大盘ETF行情档案ETF-场内1.26621.26621.24661.24660.01961.57%1.26300.25%
226159977天弘创业板ETF行情档案ETF-场内2.46791.45542.42971.43290.03821.57%2.4690-0.04%
227159915易方达创业板ETF行情档案ETF-场内2.38052.72712.34372.68490.03681.57%2.38000.02%
228159978建信中证沪港深粤港澳大湾区发展主题ETF行情档案ETF-场内1.17741.17741.15921.15920.01821.57%1.17500.20%
229159908博时创业板ETF行情档案ETF-场内2.11672.11672.08402.08400.03271.57%2.1190-0.11%
230159948南方创业板ETF行情档案ETF-场内2.58321.26942.54331.24980.03991.57%2.5900-0.26%
231159956建信创业板ETF行情档案ETF-场内1.40041.40041.37881.37880.02161.57%1.39400.46%
232502005易方达军工分级B行情档案分级杠杆1.8125---1.7846---0.02791.56%1.79301.08%
233159958工银瑞信创业板ETF行情档案ETF-场内1.43251.43251.41051.41050.02201.56%1.43100.10%
234159957华夏创业板ETF行情档案ETF-场内1.46711.46711.44461.44460.02251.56%1.46600.07%
235159964平安创业板ETF行情档案ETF-场内1.47041.47041.44801.44800.02241.55%1.4730-0.18%
236515820富国中证800ETF行情档案ETF-场内1.12271.12271.10561.10560.01711.55%1.11300.86%
237150029信诚中证500指数分级B行情档案分级杠杆1.51401.98401.49101.98000.02301.54%1.50700.46%
238159971富国创业板ETF行情档案ETF-场内1.69301.69301.66761.66760.02541.52%1.69200.06%
239150182富国中证军工指数分级B行情档案分级杠杆1.47302.16401.45102.16300.02201.52%1.5270-3.67%
240512040富国中证价值ETF行情档案ETF-场内1.31891.31891.29941.29940.01951.50%1.31700.14%
241512010易方达沪深300医药ETF行情档案ETF-场内2.52282.52282.48582.48580.03701.49%2.52200.03%
242515210国泰中证钢铁ETF行情档案ETF-场内1.08441.08441.06851.06850.01591.49%1.0870-0.24%
243515960嘉实医药健康100ETF行情档案ETF-场内1.18021.18021.16291.16290.01731.49%1.17800.19%
244512890华泰柏瑞中证低波动ETF行情档案ETF-场内1.22461.22461.20671.20670.01791.48%1.22300.13%
245159949华安创业板50ETF行情档案ETF-场内0.95130.95130.93760.93760.01371.46%0.9520-0.07%
246515200申万菱信中证研发创新100ETF行情档案ETF-场内1.42551.42551.40531.40530.02021.44%1.4260-0.04%
247150149信诚中证800医药指数分级B行情档案分级杠杆1.41202.44201.39202.42200.02001.44%1.31406.94%
248515880国泰中证全指通信设备ETF行情档案ETF-场内1.20301.20301.18601.18600.01701.43%1.2140-0.91%
249515590前海开源中证500等权ETF行情档案ETF-场内1.20861.20861.19171.19170.01691.42%1.19900.79%
250150216国泰深证TMT50指数分级B行情档案分级杠杆1.73180.52221.70760.51490.02421.42%1.7530-1.22%
251512290国泰中证生物医药ETF行情档案ETF-场内1.90081.90081.87451.87450.02631.40%1.89700.20%
252159987银华中证研发创新100ETF行情档案ETF-场内1.36131.36131.34261.34260.01871.39%1.3620-0.05%
253159912汇添富深证300ETF行情档案ETF-场内1.67141.67141.64861.64860.02281.38%1.65900.74%
254159913交银深证300价值ETF行情档案ETF-场内2.14802.14802.11902.11900.02901.37%2.1650-0.79%
255159902华夏中小板ETF行情档案ETF-场内4.07404.19404.01904.13900.05501.37%4.0900-0.39%
256512310南方中证500工业ETF行情档案ETF-场内0.57460.57460.56690.56690.00771.36%0.5770-0.42%
257510440大成中证500沪市ETF行情档案ETF-场内1.79601.79601.77201.77200.02401.35%1.77601.11%
258510880华泰柏瑞上证红利ETF行情档案ETF-场内2.58432.21442.54982.19180.03451.35%2.58300.05%
259159938广发中证全指医药卫生ETF行情档案ETF-场内1.93571.93571.90991.90990.02581.35%1.93200.19%
260159903南方深证成份ETF行情档案ETF-场内1.38061.01871.36221.00510.01841.35%1.37400.48%
261159953广发中证全指工业ETF行情档案ETF-场内0.82320.82320.81230.81230.01091.34%0.8380-1.80%
262159982鹏华中证500ETF行情档案ETF-场内1.17881.17881.16321.16320.01561.34%1.17600.24%
263159943大成深证成份ETF行情档案ETF-场内13.61300.894013.43500.88200.17801.32%13.50000.83%
264510580易方达中证500ETF行情档案ETF-场内6.39050.98476.30730.97190.08321.32%6.3930-0.04%
265512510华泰柏瑞中证500ETF行情档案ETF-场内1.37030.69321.35250.68430.01781.32%1.37000.02%
266510500南方中证500ETF行情档案ETF-场内6.62291.85666.53691.83250.08601.32%6.6260-0.05%
267159968博时中证500ETF行情档案ETF-场内6.15851.21406.07861.19830.07991.31%6.15100.12%
268512260华安中证低波动ETF行情档案ETF-场内1.33191.33191.31471.31470.01721.31%1.32900.22%
269512850中信建投北京50ETF行情档案ETF-场内1.27921.27921.26271.26270.01651.31%1.27400.41%
270159922嘉实中证500ETF行情档案ETF-场内6.49311.82066.40941.79710.08371.31%6.48700.09%
271159962华夏中证四川国改ETF行情档案ETF-场内1.16451.16451.14951.14950.01501.30%1.14501.67%
272150220前海开源健康分级B行情档案分级杠杆1.86401.86401.84001.84000.02401.30%1.78404.29%
273515550中融中证500ETF行情档案ETF-场内1.21961.21961.20391.20390.01571.30%1.21500.38%
274512580广发中证环保ETF行情档案ETF-场内0.88090.88090.86960.86960.01131.30%0.87900.22%
275512500华夏中证500ETF行情档案ETF-场内3.08030.67433.04100.66570.03931.29%3.0820-0.06%
276510590平安中证500ETF行情档案ETF-场内6.28321.04846.20321.03500.08001.29%6.27600.11%
277159901易方达深证100ETF行情档案ETF-场内6.24666.04506.16735.96970.07931.29%6.2680-0.34%
278510530工银中证500ETF行情档案ETF-场内6.04861.16945.97191.15450.07671.28%6.0560-0.12%
279510560国寿安保中证500ETF行情档案ETF-场内1.30150.60261.28500.59500.01651.28%1.29600.42%
280510510广发中证500ETF行情档案ETF-场内1.74841.74841.72631.72630.02211.28%1.74700.08%
281159961方正富邦深证100ETF行情档案ETF-场内1.79511.79511.77251.77250.02261.28%1.79300.12%
282515190中银证券中证500ETF行情档案ETF-场内1.12281.12281.10871.10870.01411.27%1.12100.16%
283159975招商深证100ETF行情档案ETF-场内5.58311.27575.51301.25970.07011.27%5.57700.11%
284159935景顺长城中证500ETF行情档案ETF-场内1.69911.69911.67781.67780.02131.27%1.68001.12%
285159929汇添富中证医药卫生ETF行情档案ETF-场内2.14192.14192.11512.11510.02681.27%2.13700.23%
286510550方正富邦中证500ETF行情档案ETF-场内1.46641.46641.44811.44810.01831.26%1.45800.57%
287515950富国中证医药50ETF行情档案ETF-场内1.38461.38461.36741.36740.01721.26%1.38100.26%
288159970工银瑞信深证100ETF行情档案ETF-场内5.38141.17795.31461.16330.06681.26%5.3900-0.16%
289511380博时可转债ETF行情档案ETF-场内10.08941.00899.96540.99650.12401.24%10.0900-0.01%
290512610嘉实中证医药卫生ETF行情档案ETF-场内2.02432.02431.99951.99950.02481.24%2.00900.76%
291512340南方中证500原材料ETF行情档案ETF-场内0.79590.79590.78630.78630.00961.22%0.8000-0.52%
292150208招商沪深300地产等权重分级B行情档案分级杠杆1.84051.43841.81851.43340.02201.21%1.9200-4.32%
293512590浦银安盛中证高股息ETF行情档案ETF-场内1.16881.16881.15491.15490.01391.20%1.16800.07%
294159932大成中证500深市ETF行情档案ETF-场内1.70801.44701.68801.43000.02001.18%1.70500.18%
295150316富国中证工业4.0指数分级B行情档案分级杠杆1.56000.09901.54200.09800.01801.17%1.54301.09%
296510290南方上证380ETF行情档案ETF-场内1.71691.71691.69711.69710.01981.17%1.71400.17%
297512120华安中证细分医药ETF行情档案ETF-场内2.16902.16902.14402.14400.02501.17%2.16300.28%
298159907广发中小板300ETF行情档案ETF-场内1.62421.47571.60551.45870.01871.16%1.61600.50%
299159905工银深证红利ETF行情档案ETF-场内2.17312.17312.14822.14820.02491.16%2.17200.05%
300512390平安MSCI中国A股ETF行情档案ETF-场内1.19671.19671.18301.18300.01371.16%1.19400.23%
301159969银华深证100ETF行情档案ETF-场内1.36221.36221.34681.34680.01541.14%1.3640-0.13%
302515080招商中证红利ETF行情档案ETF-场内1.09031.09031.07801.07800.01231.14%1.08900.12%
303159992银华中证创新药产业ETF行情档案ETF-场内1.27011.27011.25601.25600.01411.12%1.26700.24%
304150193鹏华地产分级B行情档案分级杠杆1.28502.37001.27102.36600.01401.10%1.3240-3.04%
305512100南方中证1000ETF行情档案ETF-场内0.85790.85790.84860.84860.00931.10%0.8590-0.13%
306513600南方恒指ETF行情档案QDII-ETF2.53671.31572.50931.30140.02741.09%2.5670-1.19%
307159944广发中证全指原材料ETF行情档案ETF-场内0.79640.79640.78780.78780.00861.09%0.8060-1.21%
308515180易方达中证红利ETF行情档案ETF-场内1.03811.03811.02701.02700.01111.08%1.03600.20%
309513660华夏沪港通恒生ETF行情档案QDII-ETF2.56041.32932.53311.31510.02731.08%2.5710-0.41%
310512770华夏战略新兴成指ETF行情档案ETF-场内1.63221.63221.61481.61480.01741.08%1.63200.01%
311515980华富中证人工智能产业ETF行情档案ETF-场内1.17301.17301.16071.16070.01231.06%1.1780-0.43%
312515890博时红利ETF行情档案ETF-场内1.11241.11241.10081.10080.01161.05%1.11000.22%
313512870南华中证杭州湾区ETF行情档案ETF-场内1.52601.52601.51011.51010.01591.05%1.52200.26%
314150312信诚中证智能家居指数分级B行情档案分级杠杆0.97300.10900.96300.10800.01001.04%0.97100.21%
315159920华夏恒生ETF(QDII)行情档案QDII-ETF1.43721.51321.42251.49850.01471.03%1.4510-0.96%
316159804国寿安保创精选88ETF行情档案ETF-场内1.15691.15691.14511.14510.01181.03%1.15500.16%
317515750富国中证科技50策略ETF行情档案ETF-场内1.40281.40281.38871.38870.01411.02%1.4030-0.01%
318515860嘉实新兴科技100ETF行情档案ETF-场内1.41951.41951.40541.40540.01411.00%1.41800.11%
319159909招商深证TMT50ETF行情档案ETF-场内6.63392.04016.56872.02010.06520.99%6.63400.00%
320515070华夏中证人工智能主题ETF行情档案ETF-场内1.27311.27311.26061.26060.01250.99%1.2760-0.23%
321512930平安人工智能ETF行情档案ETF-场内1.51931.51931.50441.50440.01490.99%1.51900.02%
322512680广发中证军工ETF行情档案ETF-场内0.87080.87080.86230.86230.00850.99%0.8720-0.14%
323512810华宝中证军工ETF行情档案ETF-场内0.83640.83640.82840.82840.00800.97%0.83600.05%
324512710富国中证军工龙头ETF行情档案ETF-场内1.14991.14991.13901.13900.01090.96%1.14700.25%
325512660国泰中证军工ETF行情档案ETF-场内0.85480.85480.84670.84670.00810.96%0.8570-0.26%
326512560易方达中证军工ETF行情档案ETF-场内0.91850.91850.90980.90980.00870.96%0.91600.27%
327159965中融央视财经50ETF行情档案ETF-场内1.24861.24861.23681.23680.01180.95%1.24400.37%
328512760国泰CES半导体芯片ETF行情档案ETF-场内2.34722.34722.32542.32540.02180.94%2.3510-0.16%
329510150招商上证消费80ETF行情档案ETF-场内7.15462.35807.08932.33650.06530.92%7.1570-0.03%
330159918嘉实中创400ETF行情档案ETF-场内1.85741.85741.84051.84050.01690.92%1.83401.26%
331159998天弘中证计算机ETF行情档案ETF-场内1.13251.13251.12221.12220.01030.92%1.1330-0.04%
332512720国泰中证计算机ETF行情档案ETF-场内1.44391.44391.43081.43080.01310.92%1.4450-0.08%
333515520大成MSCI中国A股质优价值100ETF行情档案ETF-场内1.14801.14801.13761.13760.01040.91%1.14400.35%
334512200南方中证房地产ETF行情档案ETF-场内0.93930.93930.93080.93080.00850.91%0.9520-1.35%
335159981建信易盛能源化工期货ETF行情档案ETF-场内0.85440.85440.84670.84670.00770.91%0.84900.63%
336515000华宝中证科技龙头ETF行情档案ETF-场内1.68611.68611.67141.67140.01470.88%1.6880-0.11%
337159951嘉实中关村A股ETF行情档案ETF-场内0.98660.98660.97820.97820.00840.86%0.98200.47%
338515060华夏中证全指房地产ETF行情档案ETF-场内1.04651.04651.03771.03770.00880.85%1.04400.24%
339512670鹏华中证国防ETF行情档案ETF-场内1.25671.25671.24641.24640.01030.83%1.25500.14%
340510120海富通上证非周期ETF行情档案ETF-场内3.64201.53403.61301.52200.02900.80%3.59001.43%
341150118国泰国证房地产行业指数分级B行情档案分级杠杆1.18962.48201.18022.47260.00940.80%1.2450-4.66%
342159973弘毅远方民企领先100ETF行情档案ETF-场内1.45241.45241.44111.44110.01130.78%1.43800.99%
343515580华泰柏瑞中证科技100ETF行情档案ETF-场内1.37911.37911.36841.36840.01070.78%1.3800-0.07%
344159906大成深证成长40ETF行情档案ETF-场内1.42501.42501.41401.41400.01100.78%1.42100.28%
345512300南方中证500医药卫生ETF行情档案ETF-场内1.64601.64601.63341.63340.01260.77%1.64600.00%
346513880华安日经225ETF行情档案QDII-ETF1.05281.05281.04491.04490.00790.76%1.05100.17%
347512480国联安中证半导体ETF行情档案ETF-场内2.14482.14482.12912.12910.01570.74%2.14400.04%
348159986弘毅远方国证消费100ETF行情档案ETF-场内1.24681.24681.23791.23790.00890.72%1.24000.55%
349513520华夏野村日经225ETF行情档案QDII-ETF1.08081.08081.07321.07320.00760.71%1.07500.54%
350515570山西中证红利ETF行情档案ETF-场内1.07001.07001.06261.06260.00740.70%1.06400.56%
351150008瑞和小康行情档案固定收益1.19001.56401.18201.55400.00800.68%1.12005.88%
352159801广发国证半导体芯片ETF行情档案ETF-场内1.19891.19891.19141.19140.00750.63%1.19600.24%
353159811博时中证5G产业50ETF行情档案ETF-场内1.17391.17391.16661.16660.00730.63%1.1740-0.01%
354515650富国中证消费50ETF行情档案ETF-场内1.24371.24371.23601.23600.00770.62%1.24200.14%
355159995华夏国证半导体芯片ETF行情档案ETF-场内1.23011.23011.22251.22250.00760.62%1.23000.01%
356150050南方消费进取行情档案分级杠杆1.62006.18401.61006.14500.01000.62%1.6780-3.58%
357159807易方达中证科技50ETF行情档案ETF-场内1.30741.30741.29951.29950.00790.61%1.30700.03%
358513000易方达日经225ETF行情档案QDII-ETF1.08361.08361.07711.07710.00650.60%1.08300.06%
359159813鹏华国证半导体芯片ETF行情档案ETF-场内1.12551.12551.11881.11880.00670.60%1.12500.04%
360515050华夏中证5G通信主题ETF行情档案ETF-场内1.29531.29531.28841.28840.00690.54%1.2970-0.13%
361159994银华中证5G通信主题ETF行情档案ETF-场内1.07521.07521.06951.06950.00570.53%1.0770-0.17%
362159939广发中证全指信息技术ETF行情档案ETF-场内1.44011.44011.43261.43260.00750.52%1.4420-0.13%
363513800南方顶峰TOPIX-ETF行情档案QDII-ETF1.04511.04511.03981.03980.00530.51%1.02901.54%
364512220景顺中证TMT150ETF行情档案ETF-场内1.75711.75711.74871.74870.00840.48%1.75500.12%
365515870嘉实先进制造100ETF行情档案ETF-场内1.07441.07441.06941.06940.00500.47%1.06600.78%
366515510嘉实中证500成长估值ETF行情档案ETF-场内1.21491.21491.20991.20990.00500.41%1.21300.16%
367150204鹏华传媒分级B行情档案分级杠杆1.29301.45701.28801.45700.00500.39%1.3190-2.01%
368518800国泰黄金ETF行情档案ETF-场内3.87731.46673.86271.46120.01460.38%3.8790-0.04%
369159934易方达黄金ETF行情档案ETF-场内3.88291.58193.86831.57590.01460.38%3.88300.00%
370159937博时黄金ETF行情档案ETF-场内3.91271.53633.89801.53060.01470.38%3.9130-0.01%
371518880华安黄金易ETF行情档案ETF-场内3.91391.47793.89921.47240.01470.38%3.9150-0.03%
372518660工银瑞信黄金ETF行情档案ETF-场内3.97171.02933.95681.02540.01490.38%3.9720-0.01%
373159812前海开源黄金ETF行情档案ETF-场内3.97151.02203.95661.01810.01490.38%3.9730-0.04%
374518850华夏黄金ETF行情档案ETF-场内3.97401.02303.96011.01940.01390.35%3.9750-0.03%
375150033嘉实多利分级债券进取行情档案分级杠杆0.89941.19290.89631.18980.00310.35%0.9580-6.52%
376510660华夏医药ETF行情档案ETF-场内2.65582.65582.64672.64670.00910.34%2.65500.03%
377150248工银中证传媒指数分级B行情档案分级杠杆1.20000.01591.19600.01580.00400.33%1.19900.08%
378512330南方中证500信息技术ETF行情档案ETF-场内1.18051.18051.17661.17660.00390.33%1.18000.04%
379512980广发中证传媒ETF行情档案ETF-场内0.95020.95020.94820.94820.00200.21%0.9560-0.61%
380159805鹏华中证传媒ETF行情档案ETF-场内1.14111.14111.13901.13900.00210.18%1.13800.27%
381150180鹏华信息分级B行情档案分级杠杆1.10302.20901.10102.20900.00200.18%1.2740-15.50%
382159980大成有色金属期货ETF行情档案ETF-场内0.98860.98860.98720.98720.00140.14%0.98600.26%
383150203鹏华传媒分级A行情档案固定收益1.02701.26401.02601.26300.00100.10%1.02100.58%
384150205鹏华中证国防指数分级A行情档案固定收益1.02701.26801.02601.26800.00100.10%------
385150281长盛中证金融地产指数分级A行情档案固定收益1.0300---1.0290---0.00100.10%1.02600.39%
386502041长盛上证50指数分级A行情档案固定收益1.0300---1.0290---0.00100.10%1.1230-9.03%
387502014长盛中证申万一带一路分级A行情档案固定收益1.0300---1.0290---0.00100.10%1.02100.87%
388502054长盛中证证券公司分级A行情档案固定收益1.0300---1.0290---0.00100.10%1.02200.78%
389150265中融一带一路分级A行情档案固定收益1.03101.28801.03001.28700.00100.10%1.0370-0.58%
390150335融通军工分级A行情档案固定收益1.03101.30401.03001.30300.00100.10%1.02700.39%
391150287中融国证钢铁行业指数分级A行情档案固定收益1.03101.28101.03001.28000.00100.10%1.02500.58%
392150291中融中证银行指数分级A行情档案固定收益1.03101.28401.03001.28300.00100.10%1.02400.68%
393150289中融中证煤炭指数分级A行情档案固定收益1.03101.28001.03001.27900.00100.10%1.02700.39%
394150343融通证券分级A行情档案固定收益1.03101.30201.03001.30100.00100.10%1.02700.39%
395150321富国中证煤炭指数分级A行情档案固定收益1.03801.33001.03701.32900.00100.10%------
396159985华夏饲料豆粕期货ETF行情档案ETF-场内1.01011.01011.00941.00940.00070.07%1.00600.41%
397511030平安中债债利差因子ETF行情档案ETF-场内104.73091.0563104.70351.05600.02740.03%104.20000.51%
398150283申万菱信申万医药生物分级A行情档案固定收益1.0014---1.0012---0.00020.02%1.0070-0.56%
399502049易方达上证50指数分级A行情档案固定收益1.0099---1.0097---0.00020.02%0.99701.28%
400150130国泰国证医药卫生行业分级A行情档案固定收益1.02221.40791.02201.40770.00020.02%1.0230-0.08%
401150215国泰深证TMT50指数分级A行情档案固定收益1.02261.24321.02241.24300.00020.02%1.01500.74%
402150117国泰国证房地产行业指数分级A行情档案固定收益1.02761.44661.02741.44640.00020.02%1.02700.06%
403150200招商中证全指证券公司分级A行情档案固定收益1.02471.27041.02451.27020.00020.02%1.01101.34%
404150198国泰国证食品饮料行业分级A行情档案固定收益1.02761.32601.02741.32580.00020.02%1.02700.06%
405150196国泰国证有色金属行业分级A行情档案固定收益1.02761.29501.02741.29480.00020.02%1.02200.54%
406150325工银中证高铁产业指数分级A行情档案固定收益1.02751.27451.02731.27430.00020.02%1.01101.61%
407150247工银中证传媒指数分级A行情档案固定收益1.02751.28641.02731.28620.00020.02%1.02100.63%
408150323工银中证环保产业指数分级A行情档案固定收益1.02751.27671.02731.27650.00020.02%1.02200.54%
409150327工银中证新能源指数分级A行情档案固定收益1.02751.27681.02731.27660.00020.02%1.0330-0.54%
410150249招商中证银行指数分级A行情档案固定收益1.02471.23521.02451.23500.00020.02%1.01600.85%
411150251招商中证煤炭等权指数分级A行情档案固定收益1.02471.23521.02451.23500.00020.02%1.00901.53%
412150269招商中证白酒指数分级A行情档案固定收益1.02471.23411.02451.23390.00020.02%1.01900.56%
413150207招商沪深300地产等权重分级A行情档案固定收益1.02471.26541.02451.26520.00020.02%1.01401.04%
414150164东吴中证可转换债券指数分级A行情档案固定收益1.0266---1.0264---0.00020.02%------
415150299华安中证银行指数分级A行情档案固定收益1.03031.28301.03011.28280.00020.02%1.02600.42%
416502037大成中证互联网金融指数分级A行情档案固定收益1.0301---1.0299---0.00020.02%1.0330-0.28%
417150303华安创业板50指数分级A行情档案固定收益1.03031.31891.03011.31860.00020.02%1.02500.51%
418150301华安中证全指证券公司分级A行情档案固定收益1.03031.31891.03011.31870.00020.02%1.0310-0.07%
419150186申万菱信中证军工指数分级A行情档案固定收益1.0421---1.0419---0.00020.02%1.03600.59%
420511220海富通上证城投债ETF行情档案ETF-场内98.20401.252098.18701.25100.01700.02%97.24000.98%
421511880银华日利A行情档案其他创新101.1270124.0300101.1120124.01500.01500.01%101.10300.02%
422150184申万菱信环保产业分级A行情档案固定收益1.0039---1.0038---0.00010.01%1.0530-4.89%
423502007易方达国企改革指数分级A行情档案固定收益1.0026---1.0025---0.00010.01%1.0520-4.93%
424150261华宝中证医疗指数分级A行情档案固定收益1.00331.28481.00321.28470.00010.01%0.99400.93%
425150255易方达银行分级A行情档案固定收益1.0038---1.0037---0.00010.01%0.99201.18%
426150259易方达重组分级A行情档案固定收益1.0038---1.0037---0.00010.01%0.99001.37%
427150032嘉实多利分级债券优先行情档案固定收益1.01341.46441.01331.46430.00010.01%1.01100.24%
428150171申万菱信申万证券分级A行情档案固定收益1.0134---1.0133---0.00010.01%1.00001.32%
429150257易方达生物分级A行情档案固定收益1.0095---1.0094---0.00010.01%0.99301.63%
430150231申万菱信申万电子分级A行情档案固定收益1.0060---1.0059---0.00010.01%0.99401.19%
431150271招商国证生物医药指数分级A行情档案固定收益1.01581.23411.01571.23400.00010.01%1.00001.56%
432502057广发医疗指数分级A行情档案固定收益1.01741.27431.01731.27420.00010.01%1.0490-3.11%
433150297南方中证互联网指数分级A行情档案固定收益1.0194---1.0193---0.00010.01%1.01100.82%
434150123建信央视50A行情档案固定收益1.0303---1.0302---0.00010.01%1.0520-2.11%
435150145招商沪深300高贝塔分级A行情档案固定收益1.02741.37961.02731.37950.00010.01%1.02400.33%
436150263华宝中证1000指数分级A行情档案固定收益1.03051.28251.03041.28230.00010.01%1.0310-0.05%
437150267博时中证银行指数分级A行情档案固定收益1.02931.28611.02921.28600.00010.01%1.01901.00%
438150295南方中证国有企业改革分级A行情档案固定收益1.0293---1.0292---0.00010.01%1.02500.42%
439150293南方中证高铁产业指数分级A行情档案固定收益1.0322---1.0321---0.00010.01%1.02101.09%
440150175银华恒生国企指数分级A行情档案固定收益1.0292---1.0291---0.00010.01%------
441150225博时中证800证券保险分级A行情档案固定收益1.02931.28891.02921.28880.00010.01%------
442502004易方达军工分级A行情档案固定收益1.0449---1.0448---0.00010.01%1.0460-0.11%
443502011易方达证券公司分级A行情档案固定收益1.0449---1.0448---0.00010.01%1.03700.76%
444150022申万菱信深证成指分级收益行情档案固定收益1.07671.51341.07661.51330.00010.01%1.00506.66%
445511280华夏3-5年信用债ETF行情档案ETF-场内110.26231.1026110.25691.10260.00540.00%104.90004.86%
446150012国联安双禧A中证100指数行情档案固定收益1.06101.46201.06101.46200.00000.00%1.06000.09%
447150018银华稳进行情档案固定收益1.02201.53701.02201.53700.00000.00%1.01600.59%
448150030银华中证等权90指数金利行情档案固定收益1.02501.53601.02501.53600.00000.00%1.01700.78%
449150049南方消费收益行情档案固定收益1.01401.52101.01401.52100.00000.00%1.00900.49%
450150148信诚中证800医药指数分级A行情档案固定收益1.02601.35601.02601.35600.00000.00%1.0610-3.41%
451150028信诚中证500指数分级A行情档案固定收益1.01901.51901.01901.51900.00000.00%1.0250-0.59%
452150169汇添富恒生指数分级A行情档案固定收益1.0220---1.0220---0.00000.00%1.0400-1.76%
453150181富国中证军工指数分级A行情档案固定收益1.02501.30301.02501.30300.00000.00%1.01301.17%
454150051信诚沪深300指数分级A行情档案固定收益1.02501.43901.02501.43900.00000.00%1.01301.17%
455150064长盛同瑞A行情档案固定收益1.02501.49201.02501.49200.00000.00%1.01900.59%
456150094泰信基本面400A行情档案固定收益1.02501.44401.02501.44400.00000.00%1.01900.59%
457150157信诚中证800金融指数分级A行情档案固定收益1.02601.33601.02601.33600.00000.00%1.02200.39%
458150179鹏华信息分级A行情档案固定收益1.01701.30001.01701.30000.00000.00%1.00101.57%
459150188招商可转债分级债券A行情档案固定收益1.02501.29101.02501.29100.00000.00%1.01500.98%
460150143银华中证转债指数增强分级A行情档案固定收益1.0260---1.0260---0.00000.00%1.02600.00%
461150150信诚中证800有色指数分级A行情档案固定收益1.02601.35301.02601.35300.00000.00%1.01501.07%
462150152富国创业板指数分级A行情档案固定收益1.00101.37101.00101.37100.00000.00%0.99400.70%
463150100鹏华资源分级A行情档案固定收益1.02301.39601.02301.39600.00000.00%1.01001.27%
464150192鹏华地产分级A行情档案固定收益1.02301.27801.02301.27800.00000.00%1.0310-0.78%
465150221前海开源中航军工A行情档案固定收益1.03301.35001.03301.35000.00000.00%1.0440-1.06%
466150194富国中证移动互联网指数分级A行情档案固定收益1.02501.27901.02501.27900.00000.00%1.01001.46%
467150209富国中证国有企业改革分级A行情档案固定收益1.02501.26201.02501.26200.00000.00%1.02300.20%
468150223富国中证全指证券公司分级A行情档案固定收益1.03301.31301.03301.31300.00000.00%1.0350-0.19%
469150173信诚中证TMT产业主题分级A行情档案固定收益1.01601.26601.01601.26600.00000.00%1.00401.18%
470150211富国中证新能源汽车指数分级A行情档案固定收益1.01801.27001.01801.27000.00000.00%1.01000.79%
471150227鹏华银行分级A行情档案固定收益1.03001.24001.03001.24000.00000.00%1.01701.26%
472150217交银国证新能源指数分级A行情档案固定收益1.02201.25401.02201.25400.00000.00%1.00801.37%
473150219前海开源健康分级A行情档案固定收益1.03001.32001.03001.32000.00000.00%1.0460-1.55%
474150229鹏华酒分级A行情档案固定收益1.00001.23901.00001.23900.00000.00%0.99700.30%
475150235鹏华证券分级A行情档案固定收益1.03001.23701.03001.23700.00000.00%1.0310-0.10%
476150275安信一带一路分级A行情档案固定收益1.02501.23801.02501.23800.00000.00%1.01101.37%
477150059银华金瑞行情档案固定收益1.02501.49201.02501.49200.00000.00%1.01500.98%
478150177鹏华证券保险分级A行情档案固定收益1.02301.30001.02301.30000.00000.00%1.02300.00%
479150190新华中证环保产业指数分级A行情档案固定收益1.02701.38501.02701.38500.00000.00%1.0300-0.29%
480150245鹏华互联网分级A行情档案固定收益1.03001.23201.03001.23200.00000.00%1.00902.04%
481150243鹏华创业板分级A行情档案固定收益1.00101.23201.00101.23200.00000.00%0.98501.60%
482150307富国中证体育产业指数分级A行情档案固定收益1.02201.22801.02201.22800.00000.00%1.01200.98%
483502024鹏华钢铁分级A行情档案固定收益1.01801.22501.01801.22500.00000.00%1.0650-4.62%
484150237鹏华环保分级A行情档案固定收益1.03001.23201.03001.23200.00000.00%1.02800.19%
485150273鹏华一带一路分级A行情档案固定收益1.03801.23801.03801.23700.00000.00%1.0490-1.06%
486150279鹏华新能源分级A行情档案固定收益1.03801.23601.03801.23600.00000.00%0.99803.85%
487150329方正富邦保险主题指数分级A行情档案固定收益1.02501.24201.02501.24200.00000.00%1.00801.66%
488150309信诚中证信息安全指数分级A行情档案固定收益1.01701.22901.01701.22900.00000.00%1.00501.18%
489150311信诚中证智能家居指数分级A行情档案固定收益1.01701.22901.01701.22900.00000.00%1.00900.79%
490150317交银中证互联网金融指数分级A行情档案固定收益1.02701.27801.02701.27800.00000.00%1.02100.58%
491150315富国中证工业4.0指数分级A行情档案固定收益1.02201.23001.02201.23000.00000.00%1.02000.20%
492150277鹏华高铁分级A行情档案固定收益1.03801.23601.03801.23600.00000.00%1.02701.06%
493150167银华沪深300指数分级A行情档案固定收益1.0290---1.0290---0.00000.00%------
494159997天弘中证电子ETF行情档案ETF-场内1.15851.15851.15871.1587-0.0002-0.02%1.15800.04%
495159988平安中债-0-5年地方债ETF行情档案ETF-场内0.99820.99820.99860.9986-0.0004-0.04%0.99800.02%
496159972鹏华中证5年地债ETF行情档案ETF-场内104.15451.0437104.20811.0443-0.0536-0.05%104.05900.09%
497511060海富通上证5年期ETF行情档案ETF-场内102.19531.0330102.25101.0335-0.0557-0.05%101.73700.45%
498159996国泰中证全指家电ETF行情档案ETF-场内1.07171.07171.07241.0724-0.0007-0.07%1.07100.07%
499512600嘉实中证主要消费ETF行情档案ETF-场内3.78863.78863.79183.7918-0.0032-0.08%3.8290-1.07%
500159928汇添富中证主要消费ETF行情档案ETF-场内3.89373.89373.89703.8970-0.0033-0.08%3.9050-0.29%
501511290广发上证10年期国债ETF行情档案ETF-场内106.91821.0692107.01041.0701-0.0922-0.09%105.89700.96%
502511010国泰上证5年期国债ETF行情档案ETF-场内122.38801.2370122.49901.2380-0.1110-0.09%122.14500.20%
503150232申万菱信申万电子分级B行情档案分级杠杆0.8682---0.8691----0.0009-0.10%1.1190-28.89%
504159926嘉实中证中期国债ETF行情档案ETF-场内115.15901.1520115.34101.1530-0.1820-0.16%114.12000.90%
505511020平安中证5-10年国债活跃券ETF行情档案ETF-场内104.69471.0569104.94761.0595-0.2529-0.24%104.60100.09%
506511260国泰上证10年期国债ETF行情档案ETF-场内111.30001.1130111.57901.1160-0.2790-0.25%111.6000-0.27%
507511270海富通上证10年期ETF行情档案ETF-场内107.50251.1202107.77781.1230-0.2753-0.26%106.95000.51%
508150308富国中证体育产业指数分级B行情档案分级杠杆1.29600.12601.30000.1260-0.0040-0.31%1.26302.55%
509511310富国中证10年期国债ETF行情档案ETF-场内112.34291.1234112.77101.1277-0.4281-0.38%112.9880-0.57%
510510630华夏消费ETF行情档案ETF-场内4.09374.09374.11394.1139-0.0202-0.49%4.0960-0.06%
511150199国泰国证食品饮料行业分级B行情档案分级杠杆1.79743.99271.81684.0121-0.0194-1.07%1.79200.30%
512512690鹏华中证酒ETF行情档案ETF-场内1.58781.58781.61151.6115-0.0237-1.47%1.5980-0.64%
513150270招商中证白酒指数分级B行情档案分级杠杆1.53553.57821.56113.6038-0.0256-1.64%1.5390-0.23%
514150230鹏华酒分级B行情档案分级杠杆1.01201.88601.04001.8940-0.0280-2.69%1.1440-13.04%
515150104华安沪深300指数分级A行情档案固定收益------------------------
516513100国泰纳斯达克100ETF行情档案QDII-ETF------3.75803.7580------3.8020---
517150105华安沪深300指数分级B行情档案分级杠杆------------------------
518513500博时标普500ETF行情档案QDII-ETF------2.07642.0764------2.0710---
519513030华安德国30(DAX)ETF行情档案QDII-ETF------1.06101.0610------1.0530---
520513050易方达中概互联50ETF行情档案QDII-ETF------1.85621.8562------1.8750---
521159941广发纳斯达克100ETF行情档案QDII-ETF------2.27612.2761------2.2670---
522513080华安法国CAC40ETF(QDII)行情档案QDII-ETF------1.02741.0274------1.0140---
523159803易方达中证浙江新动能ETF(QDII)行情档案QDII-ETF------1.10231.1023------1.1080---
524159814西部利得创业板大盘ETF行情档案ETF-场内1.01601.0160------------------
525511050兴业上证1-5年期地方政府债ETF行情档案ETF-场内1.00061.0006------------------
526515830工银瑞信中证800ETF行情档案ETF-场内1.00501.0050------------------
527510570兴业中证500ETF行情档案ETF-场内0.99960.9996------------------
528515560建信中证全指证券公司ETF行情档案ETF-场内1.09041.0904------------------
529512320工银MSCI中国ETF行情档案ETF-场内1.00161.0016------------------
530159810浦银安盛创业板ETF行情档案ETF-场内1.00511.0051------------------

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