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
2019-09-17
关注比较序号基金代码基金简称类型2019-09-172019-09-16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
1150270招商中证白酒指数分级B行情档案分级杠杆0.94852.99120.94482.98750.00370.39%1.1250-18.61%
2150317交银中证互联网金融指数分级A行情档案固定收益1.02501.23501.02401.23500.00100.10%1.00601.85%
3150169汇添富恒生指数分级A行情档案固定收益1.0320---1.0310---0.00100.10%1.02500.68%
4150217交银国证新能源指数分级A行情档案固定收益1.03201.21801.03101.21800.00100.10%1.00802.33%
5150036建信稳健行情档案固定收益1.0360---1.0350---0.00100.10%1.0460-0.97%
6150064长盛同瑞A行情档案固定收益1.03601.45301.03501.45200.00100.10%1.02001.54%
7150135国富中证100指数增强分级A行情档案固定收益1.03601.23101.03501.23000.00100.10%1.02700.87%
8150213国投瑞银中证创业指数分级A行情档案固定收益1.03601.26001.03501.25900.00100.10%1.02101.45%
9502021国金上证50分级A行情档案固定收益1.0380---1.0370---0.00100.10%1.02001.73%
10150227鹏华银行分级A行情档案固定收益1.04001.20501.03901.20400.00100.10%1.01902.02%
11150245鹏华互联网分级A行情档案固定收益1.04001.19601.03901.19600.00100.10%1.0640-2.31%
12150237鹏华环保分级A行情档案固定收益1.04001.19601.03901.19600.00100.10%1.01502.40%
13511280华夏3-5年信用债ETF行情档案ETF-场内107.09961.0710107.06561.07070.03400.03%102.00004.76%
14150184申万菱信环保产业分级A行情档案固定收益1.0134---1.0132---0.00020.02%1.01000.34%
15150231申万菱信申万电子分级A行情档案固定收益1.0154---1.0152---0.00020.02%0.99202.30%
16150171申万菱信申万证券分级A行情档案固定收益1.0229---1.0227---0.00020.02%1.00202.04%
17150053泰达稳健行情档案固定收益1.03541.44841.03521.44820.00020.02%1.02001.49%
18150055工银中证500指数A行情档案固定收益1.03541.44201.03521.44180.00020.02%1.01801.68%
19150117国泰国证房地产行业指数分级A行情档案固定收益1.03891.40291.03871.40270.00020.02%1.03400.47%
20150196国泰国证有色金属行业分级A行情档案固定收益1.03891.25131.03871.25110.00020.02%1.03200.66%
21502001西部利得中证500等权重分级A行情档案固定收益1.03541.22841.03521.22820.00020.02%1.01801.68%
22150325工银中证高铁产业指数分级A行情档案固定收益1.03891.23091.03871.23070.00020.02%1.03000.86%
23150247工银中证传媒指数分级A行情档案固定收益1.03891.24281.03871.24260.00020.02%1.03100.76%
24150323工银中证环保产业指数分级A行情档案固定收益1.03891.23311.03871.23290.00020.02%1.03000.86%
25150327工银中证新能源指数分级A行情档案固定收益1.03891.23321.03871.23300.00020.02%1.03000.86%
26150299华安中证银行指数分级A行情档案固定收益1.04161.23931.04141.23910.00020.02%1.03600.54%
27150267博时中证银行指数分级A行情档案固定收益1.03951.23721.03931.23700.00020.02%1.01702.16%
28502037大成中证互联网金融指数分级A行情档案固定收益1.0413---1.0411---0.00020.02%1.03100.99%
29150295南方中证国有企业改革分级A行情档案固定收益1.0395---1.0393---0.00020.02%1.02601.30%
30502057广发医疗指数分级A行情档案固定收益1.04131.23081.04111.23060.00020.02%1.0500-0.84%
31150303华安创业板50指数分级A行情档案固定收益1.04161.26381.04141.26360.00020.02%1.03400.73%
32150301华安中证全指证券公司分级A行情档案固定收益1.04161.26391.04141.26370.00020.02%1.03001.11%
33150293南方中证高铁产业指数分级A行情档案固定收益1.0434---1.0432---0.00020.02%1.03001.28%
34150175银华恒生国企指数分级A行情档案固定收益1.0397---1.0395---0.00020.02%------
35150225博时中证800证券保险分级A行情档案固定收益1.03951.23981.03931.23960.00020.02%------
36150297南方中证互联网指数分级A行情档案固定收益1.0612---1.0610---0.00020.02%1.04301.72%
37150106易方达中小板指数分级A行情档案固定收益1.0696---1.0694---0.00020.02%1.06200.71%
38511220海富通上证城投债ETF行情档案ETF-场内98.27101.221098.26001.22100.01100.01%97.29001.00%
39150186申万菱信中证军工指数分级A行情档案固定收益1.0066---1.0065---0.00010.01%0.98801.85%
40150283申万菱信申万医药生物分级A行情档案固定收益1.0109---1.0108---0.00010.01%0.98702.36%
41502007易方达国企改革指数分级A行情档案固定收益1.0117---1.0116---0.00010.01%1.01100.07%
42150257易方达生物分级A行情档案固定收益1.0134---1.0133---0.00010.01%0.99102.21%
43150255易方达银行分级A行情档案固定收益1.0134---1.0133---0.00010.01%0.99401.91%
44150259易方达重组分级A行情档案固定收益1.0134---1.0133---0.00010.01%0.99002.31%
45502004易方达军工分级A行情档案固定收益1.0091---1.0090---0.00010.01%0.99101.79%
46502011易方达证券公司分级A行情档案固定收益1.0091---1.0090---0.00010.01%0.98802.09%
47150269招商中证白酒指数分级A行情档案固定收益1.00951.19841.00941.19830.00010.01%0.98802.13%
48150032嘉实多利分级债券优先行情档案固定收益1.02381.42481.02371.42470.00010.01%1.00601.74%
49150066国泰信用互利分级债券A行情档案固定收益1.02121.28521.02111.28510.00010.01%0.98603.45%
50150198国泰国证食品饮料行业分级A行情档案固定收益1.02411.28231.02401.28220.00010.01%1.01700.69%
51502049易方达上证50指数分级A行情档案固定收益1.0195---1.0194---0.00010.01%0.99802.11%
52150083广发深证100指数分级A行情档案固定收益1.03561.42381.03551.42370.00010.01%1.00103.34%
53150104华安沪深300指数分级A行情档案固定收益1.03561.41461.03551.41450.00010.01%1.02501.02%
54150200招商中证全指证券公司分级A行情档案固定收益1.03381.23461.03371.23450.00010.01%1.01202.11%
55150207招商沪深300地产等权重分级A行情档案固定收益1.03381.22971.03371.22960.00010.01%1.01302.01%
56150215国泰深证TMT50指数分级A行情档案固定收益1.03181.20741.03171.20730.00010.01%1.02200.95%
57150271招商国证生物医药指数分级A行情档案固定收益1.03381.19841.03371.19830.00010.01%1.02800.56%
58150249招商中证银行指数分级A行情档案固定收益1.03381.19941.03371.19930.00010.01%1.00902.40%
59150251招商中证煤炭等权指数分级A行情档案固定收益1.03381.19941.03371.19930.00010.01%1.02001.33%
60150130国泰国证医药卫生行业分级A行情档案固定收益1.04081.36411.04071.36400.00010.01%1.0550-1.36%
61150123建信央视50A行情档案固定收益1.0427---1.0426---0.00010.01%1.0450-0.22%
62150145招商沪深300高贝塔分级A行情档案固定收益1.03751.33981.03741.33970.00010.01%1.01602.07%
63150263华宝中证1000指数分级A行情档案固定收益1.04171.23891.04161.23870.00010.01%1.02701.41%
64150261华宝中证医疗指数分级A行情档案固定收益1.04171.24121.04161.24110.00010.01%1.03600.55%
65511880银华日利A行情档案其他创新101.9310122.3150101.9250122.30900.00600.01%101.9520-0.02%
66150012国联安双禧A中证100指数行情档案固定收益1.02101.43401.02101.43400.00000.00%1.00601.47%
67150018银华稳进行情档案固定收益1.03201.50201.03201.50200.00000.00%1.01801.36%
68150030银华中证等权90指数金利行情档案固定收益1.03501.49601.03501.49600.00000.00%1.03100.39%
69150049南方消费收益行情档案固定收益1.02401.46701.02401.46700.00000.00%1.00302.05%
70150148信诚中证800医药指数分级A行情档案固定收益1.03601.31901.03601.31900.00000.00%1.0380-0.19%
71150028信诚中证500指数分级A行情档案固定收益1.02901.48201.02901.48200.00000.00%1.00901.94%
72150181富国中证军工指数分级A行情档案固定收益1.03401.26701.03401.26700.00000.00%1.01302.03%
73150051信诚沪深300指数分级A行情档案固定收益1.03401.40301.03401.40300.00000.00%1.01302.03%
74150094泰信基本面400A行情档案固定收益1.03501.40301.03501.40300.00000.00%1.03000.48%
75150092诺德深证300指数分级A行情档案固定收益1.03201.38401.03201.38400.00000.00%1.01002.13%
76150157信诚中证800金融指数分级A行情档案固定收益1.03601.29901.03601.29900.00000.00%1.01701.83%
77150179鹏华信息分级A行情档案固定收益1.03201.26401.03201.26400.00000.00%1.01002.13%
78150188招商可转债分级债券A行情档案固定收益1.03401.25501.03401.25500.00000.00%1.02700.68%
79150143银华中证转债指数增强分级A行情档案固定收益1.0360---1.0360---0.00000.00%1.01302.22%
80150150信诚中证800有色指数分级A行情档案固定收益1.03601.31601.03601.31600.00000.00%1.01601.93%
81150152富国创业板指数分级A行情档案固定收益1.03501.33101.03501.33100.00000.00%1.02401.06%
82150100鹏华资源分级A行情档案固定收益1.03201.36001.03201.36000.00000.00%1.01002.13%
83150192鹏华地产分级A行情档案固定收益1.03201.24301.03201.24300.00000.00%1.01501.65%
84150221前海开源中航军工A行情档案固定收益1.04601.29801.04601.29800.00000.00%1.0650-1.82%
85150194富国中证移动互联网指数分级A行情档案固定收益1.03401.24301.03401.24300.00000.00%1.01302.03%
86150209富国中证国有企业改革分级A行情档案固定收益1.03401.22601.03401.22600.00000.00%1.01801.55%
87150223富国中证全指证券公司分级A行情档案固定收益1.03301.26601.03301.26600.00000.00%1.0350-0.19%
88150173信诚中证TMT产业主题分级A行情档案固定收益1.03401.23001.03401.23000.00000.00%1.01302.03%
89150203鹏华传媒分级A行情档案固定收益1.03601.22801.03601.22800.00000.00%1.01202.32%
90150211富国中证新能源汽车指数分级A行情档案固定收益1.03801.23101.03801.23100.00000.00%1.02301.45%
91150219前海开源健康分级A行情档案固定收益1.04301.27301.04301.27300.00000.00%1.2090-15.92%
92150229鹏华酒分级A行情档案固定收益1.02101.20301.02101.20300.00000.00%1.00101.96%
93150235鹏华证券分级A行情档案固定收益1.02401.20201.02401.20100.00000.00%1.00102.25%
94150265中融一带一路分级A行情档案固定收益1.04201.24401.04201.24400.00000.00%1.03101.06%
95150275安信一带一路分级A行情档案固定收益1.03401.20101.03401.20100.00000.00%1.01102.22%
96150059银华金瑞行情档案固定收益1.03501.45201.03501.45200.00000.00%1.03500.00%
97150177鹏华证券保险分级A行情档案固定收益1.03201.26401.03201.26400.00000.00%1.00802.33%
98150190新华中证环保产业指数分级A行情档案固定收益1.03901.32801.03901.32800.00000.00%1.0470-0.77%
99150335融通军工分级A行情档案固定收益1.04201.25201.04201.25200.00000.00%1.03400.77%
100150243鹏华创业板分级A行情档案固定收益1.03601.19601.03601.19600.00000.00%1.01402.12%
101150307富国中证体育产业指数分级A行情档案固定收益1.03501.19201.03501.19200.00000.00%1.01402.03%
102502024鹏华钢铁分级A行情档案固定收益1.00201.19001.00201.19000.00000.00%0.98002.20%
103150287中融国证钢铁行业指数分级A行情档案固定收益1.04201.23801.04201.23800.00000.00%1.03600.58%
104150273鹏华一带一路分级A行情档案固定收益1.00201.20201.00201.20200.00000.00%1.1200-11.78%
105150291中融中证银行指数分级A行情档案固定收益1.04201.24001.04201.24000.00000.00%1.03300.86%
106150279鹏华新能源分级A行情档案固定收益1.00201.20001.00201.20000.00000.00%0.97103.09%
107150329方正富邦保险主题指数分级A行情档案固定收益1.03401.19901.03401.19900.00000.00%1.01002.32%
108150281长盛中证金融地产指数分级A行情档案固定收益1.0400---1.0400---0.00000.00%1.02101.83%
109150309信诚中证信息安全指数分级A行情档案固定收益1.0350---1.0350---0.00000.00%1.01402.03%
110150311信诚中证智能家居指数分级A行情档案固定收益1.0350---1.0350---0.00000.00%1.01202.22%
111502041长盛上证50指数分级A行情档案固定收益1.0400---1.0400---0.00000.00%1.03900.10%
112150289中融中证煤炭指数分级A行情档案固定收益1.04201.23701.04201.23700.00000.00%1.03300.86%
113502014长盛中证申万一带一路分级A行情档案固定收益1.0400---1.0400---0.00000.00%1.02301.63%
114150315富国中证工业4.0指数分级A行情档案固定收益1.03501.19401.03501.19400.00000.00%1.2540-21.16%
115150343融通证券分级A行情档案固定收益1.04201.25001.04201.25000.00000.00%1.03200.96%
116150277鹏华高铁分级A行情档案固定收益1.00201.20101.00201.20000.00000.00%0.98002.20%
117502054长盛中证证券公司分级A行情档案固定收益1.0400---1.0400---0.00000.00%1.02601.35%
118150167银华沪深300指数分级A行情档案固定收益1.0400---1.0400---0.00000.00%------
119150205鹏华中证国防指数分级A行情档案固定收益1.03601.23301.03601.23200.00000.00%------
120150164东吴中证可转换债券指数分级A行情档案固定收益1.0360---1.0360---0.00000.00%------
121150321富国中证煤炭指数分级A行情档案固定收益1.05101.27801.05101.27800.00000.00%------
122511030平安中债债利差因子ETF行情档案ETF-场内101.87891.0278101.87911.0278-0.00020.00%101.22100.65%
123511010国泰上证5年期国债ETF行情档案ETF-场内118.37701.1970118.39701.1970-0.0200-0.02%118.23200.12%
124511270海富通上证10年期ETF行情档案ETF-场内104.61881.0707104.64301.0709-0.0242-0.02%101.90002.60%
125159926嘉实中证中期国债ETF行情档案ETF-场内113.50101.1350113.52901.1350-0.0280-0.02%113.00400.44%
126511020平安中证5-10年国债活跃券ETF行情档案ETF-场内101.99991.0200102.05401.0205-0.0541-0.05%102.0530-0.05%
127511260国泰上证10年期国债ETF行情档案ETF-场内107.83801.0780107.92801.0790-0.0900-0.08%107.9190-0.08%
128511310富国中证10年期国债ETF行情档案ETF-场内108.90731.0891109.00061.0900-0.0933-0.09%104.49004.06%
129511290广发上证10年期国债ETF行情档案ETF-场内105.36371.0536105.46131.0546-0.0976-0.09%102.98302.26%
130512690鹏华中证酒ETF行情档案ETF-场内1.09781.09781.09901.0990-0.0012-0.11%1.09700.07%
131513880华安日经225ETF行情档案QDII-ETF1.03921.03921.04111.0411-0.0019-0.18%1.03000.89%
132159934易方达黄金ETF行情档案ETF-场内3.37251.37393.37941.3767-0.0069-0.20%3.36600.19%
133518800国泰黄金ETF行情档案ETF-场内3.37091.27513.37781.2777-0.0069-0.20%3.36700.12%
134518880华安黄金易ETF行情档案ETF-场内3.39911.28353.40631.2863-0.0072-0.21%3.39400.15%
135159937博时黄金ETF行情档案ETF-场内3.39951.33483.40731.3379-0.0078-0.23%3.39600.10%
136513800南方顶峰TOPIX-ETF行情档案QDII-ETF1.06381.06381.06671.0667-0.0029-0.27%1.05201.11%
137150230鹏华酒分级B行情档案分级杠杆1.27701.63101.28101.6330-0.0040-0.31%1.3420-5.09%
138150008瑞和小康行情档案固定收益1.24101.31101.24901.3190-0.0080-0.64%1.17605.24%
139159928汇添富中证主要消费ETF行情档案ETF-场内2.94042.94042.95942.9594-0.0190-0.64%2.9460-0.19%
140150189招商可转债分级债券B行情档案分级杠杆0.61701.71000.62101.7140-0.0040-0.64%0.6490-5.19%
141512600嘉实中证主要消费ETF行情档案ETF-场内2.90792.90792.92682.9268-0.0189-0.65%2.9180-0.35%
142150067国泰信用互利分级债券B行情档案分级杠杆1.42722.04821.43912.0601-0.0119-0.83%1.8150-27.17%
143513900华安CES港股通ETF行情档案ETF-场内0.98310.98310.99160.9916-0.0085-0.86%0.98200.11%
144150033嘉实多利分级债券进取行情档案分级杠杆0.77231.06580.77921.0727-0.0069-0.89%0.8750-13.30%
145513680建信港股通恒生中国ETF行情档案ETF-场内0.97200.97200.98110.9811-0.0091-0.93%0.95202.06%
146159960平安港股通恒生中国企业ETF行情档案ETF-场内1.02141.02141.03101.0310-0.0096-0.93%1.01001.12%
147159963富国恒生中国企业ETF行情档案ETF-场内0.98870.98870.99810.9981-0.0094-0.94%0.97900.98%
148159954南方恒生中国企业ETF行情档案QDII-ETF1.00181.00181.01161.0116-0.0098-0.97%0.99700.48%
149513660华夏沪港通恒生ETF行情档案QDII-ETF2.59111.34522.61701.3587-0.0259-0.99%2.5960-0.19%
150159920华夏恒生ETF(QDII)行情档案QDII-ETF1.49541.57141.51041.5864-0.0150-0.99%1.49100.29%
151510900易方达恒生国企ETF行情档案QDII-ETF1.21141.26141.22361.2736-0.0122-1.00%1.2130-0.13%
152513600南方恒指ETF行情档案QDII-ETF2.60841.35282.63471.3665-0.0263-1.00%2.58800.78%
153150199国泰国证食品饮料行业分级B行情档案分级杠杆1.11433.30961.12663.3219-0.0123-1.09%1.10800.57%
154512120华安中证细分医药ETF行情档案ETF-场内1.51301.51301.53001.5300-0.0170-1.11%1.51200.07%
155512010易方达沪深300医药ETF行情档案ETF-场内1.77701.77701.79841.7984-0.0214-1.19%1.77400.17%
156512800华宝中证银行ETF行情档案ETF-场内1.05311.05311.06651.0665-0.0134-1.26%1.05300.01%
157512700南方中证银行ETF行情档案ETF-场内1.13771.13771.15221.1522-0.0145-1.26%1.1380-0.03%
158512820汇添富中证银行ETF行情档案ETF-场内1.09481.09481.10881.1088-0.0140-1.26%1.0950-0.02%
159510630华夏消费ETF行情档案ETF-场内2.89342.89342.93112.9311-0.0377-1.29%2.8970-0.12%
160512150汇安富时中国A50ETF行情档案ETF-场内1.23961.23961.25601.2560-0.0164-1.31%1.23900.05%
161159905工银深证红利ETF行情档案ETF-场内1.90111.90111.92641.9264-0.0253-1.31%1.90000.06%
162512550嘉实富时中国A50ETF行情档案ETF-场内1.20711.20711.22341.2234-0.0163-1.33%1.2080-0.07%
163510150招商上证消费80ETF行情档案ETF-场内5.23761.72625.30981.7500-0.0722-1.36%5.2420-0.08%
164512890华泰柏瑞中证低波动ETF行情档案ETF-场内1.13771.13771.15351.1535-0.0158-1.37%1.1390-0.11%
165150050南方消费进取行情档案分级杠杆1.43403.31101.45403.3580-0.0200-1.38%1.4710-2.58%
166510660华夏医药ETF行情档案ETF-场内1.83251.83251.85831.8583-0.0258-1.39%1.83200.03%
167159965中融央视财经50ETF行情档案ETF-场内1.03181.03181.04641.0464-0.0146-1.40%1.03000.17%
168512040富国中证价值ETF行情档案ETF-场内1.13801.13801.15441.1544-0.0164-1.42%1.13700.09%
169159929汇添富中证医药卫生ETF行情档案ETF-场内1.51151.51151.53341.5334-0.0219-1.43%1.50800.23%
170512610嘉实中证医药卫生ETF行情档案ETF-场内1.44471.44471.46571.4657-0.0210-1.43%1.44000.33%
171512390平安MSCI中国A股ETF行情档案ETF-场内1.05901.05901.07441.0744-0.0154-1.43%1.05500.38%
172510880华泰柏瑞上证红利ETF行情档案ETF-场内2.83632.28522.87842.3127-0.0421-1.46%2.8400-0.13%
173159973弘毅远方民企领先100ETF行情档案ETF-场内1.07171.07171.08771.0877-0.0160-1.47%1.06101.00%
174512910广发中证100ETF行情档案ETF-场内1.05101.05101.06681.0668-0.0158-1.48%1.04900.19%
175512290国泰中证生物医药ETF行情档案ETF-场内1.14371.14371.16091.1609-0.0172-1.48%1.14100.24%
176510600申万菱信上证50ETF行情档案ETF-场内3.00691.22523.05221.2437-0.0453-1.48%3.00600.03%
177510800建信上证50ETF行情档案ETF-场内1.07431.07431.09051.0905-0.0162-1.49%1.0760-0.16%
178510680万家上证50ETF行情档案ETF-场内2.43672.43672.47352.4735-0.0368-1.49%2.4440-0.30%
179510850工银瑞信上证50ETF行情档案ETF-场内2.97971.24273.02471.2615-0.0450-1.49%2.97800.06%
180512750嘉实中证锐联基本面ETF行情档案ETF-场内1.02621.02621.04171.0417-0.0155-1.49%1.02500.12%
181510710博时上证50ETF行情档案ETF-场内3.27611.01283.32561.0281-0.0495-1.49%3.2770-0.03%
182159962华夏中证四川国改ETF行情档案ETF-场内1.06741.06741.08361.0836-0.0162-1.50%1.06600.13%
183510890兴业上证红利低波动ETF行情档案ETF-场内1.02001.02001.03551.0355-0.0155-1.50%1.0210-0.10%
184510030华宝上证180价值ETF行情档案ETF-场内5.26201.80105.34301.8290-0.0810-1.52%5.3040-0.80%
185510050华夏上证50ETF行情档案ETF-场内2.98804.06603.03404.1210-0.0460-1.52%2.98700.03%
186159923大成中证100ETF行情档案ETF-场内1.75001.75001.77701.7770-0.0270-1.52%1.7580-0.46%
187512870南华中证杭州湾区ETF行情档案ETF-场内1.20001.20001.21881.2188-0.0188-1.54%1.19600.33%
188159938广发中证全指医药卫生ETF行情档案ETF-场内1.33181.33181.35291.3529-0.0211-1.56%1.32700.36%
189510270中银上证国企100ETF行情档案ETF-场内1.13301.32201.15101.3430-0.0180-1.56%1.13000.26%
190510210上证综指ETF行情档案ETF-场内3.76901.29003.82901.3100-0.0600-1.57%3.7700-0.03%
191512280景顺MSCI中国A股ETF行情档案ETF-场内1.05771.05771.07461.0746-0.0169-1.57%1.05700.07%
192159930汇添富中证能源ETF行情档案ETF-场内0.72220.72220.73380.7338-0.0116-1.58%0.7430-2.88%
193159969银华深证100ETF行情档案ETF-场内1.04561.04561.06241.0624-0.0168-1.58%1.04300.25%
194510110海富通上证周期ETF行情档案ETF-场内3.84701.54403.90901.5690-0.0620-1.59%3.84000.18%
195510020博时上证超大盘ETF行情档案ETF-场内2.83331.04502.87941.0620-0.0461-1.60%2.82600.26%
196159913交银深证300价值ETF行情档案ETF-场内1.90401.90401.93501.9350-0.0310-1.60%1.90000.21%
197510060工银上证央企ETF行情档案ETF-场内1.87521.19951.90581.2190-0.0306-1.61%1.87500.01%
198512270华安行业中性低波动ETF行情档案ETF-场内0.98750.98751.00371.0037-0.0162-1.61%0.98700.05%
199159961方正富邦深证100ETF行情档案ETF-场内1.37141.37141.39391.3939-0.0225-1.61%1.37000.10%
200512180建信MSCI中国A股国际通ETF行情档案ETF-场内1.05771.05771.07511.0751-0.0174-1.62%1.05600.16%
201512090易方达MSCI中国A股ETF行情档案ETF-场内1.08741.08741.10531.1053-0.0179-1.62%1.08600.13%
202512520华泰MSCI中国A股国际通ETF行情档案ETF-场内1.08091.08091.09871.0987-0.0178-1.62%1.08000.08%
203159945广发中证全指能源ETF行情档案ETF-场内0.65540.65540.66620.6662-0.0108-1.62%0.6690-2.08%
204510650上证金融地产发起式ETF行情档案ETF-场内1.96491.96491.99731.9973-0.0324-1.62%1.96200.15%
205510360广发沪深300ETF行情档案ETF-场内1.27841.27841.29951.2995-0.0211-1.62%1.27700.11%
206512990华夏MSCIA股国际通ETF行情档案ETF-场内1.18041.18041.19991.1999-0.0195-1.63%1.17800.20%
207512360平安MSCI中国A股国际ETF行情档案ETF-场内1.10111.10111.11941.1194-0.0183-1.63%1.09300.74%
208510120海富通上证非周期ETF行情档案ETF-场内3.06601.29203.11701.3130-0.0510-1.64%3.1030-1.21%
209512160南方MSCI中国A股国际通ETF行情档案ETF-场内1.09931.09931.11761.1176-0.0183-1.64%1.09800.12%
210159967华夏创成长ETF行情档案ETF-场内1.14111.14111.16011.1601-0.0190-1.64%1.14100.01%
211512380银华MSCI中国A股ETF行情档案ETF-场内0.99340.99341.01001.0100-0.0166-1.64%0.99200.14%
212510380国寿安保沪深300ETF行情档案ETF-场内1.00461.00461.02141.0214-0.0168-1.64%0.99800.66%
213510350工银瑞信沪深300ETF行情档案ETF-场内3.88491.01893.95021.0360-0.0653-1.65%3.87900.15%
214510430银华上证50等权ETF行情档案ETF-场内1.48501.48501.51001.5100-0.0250-1.66%1.5040-1.28%
215159901易方达深证100ETF行情档案ETF-场内4.75274.62654.83294.7027-0.0802-1.66%4.74900.08%
216512200南方中证房地产ETF行情档案ETF-场内0.85250.85250.86690.8669-0.0144-1.66%0.85100.18%
217512920新华MSCI中国A股国际ETF行情档案ETF-场内1.22811.22811.24891.2489-0.0208-1.67%1.22400.33%
218510310易方达沪深300发起式ETF行情档案ETF-场内1.72381.72381.75301.7530-0.0292-1.67%1.72200.10%
219510390平安沪深300ETF行情档案ETF-场内4.03630.96594.10470.9823-0.0684-1.67%4.02900.18%
220510330华夏沪深300ETF行情档案ETF-场内3.96511.78814.03231.8156-0.0672-1.67%3.96100.10%
221510300华泰柏瑞沪深300ETF行情档案ETF-场内3.95871.58984.02581.6147-0.0671-1.67%3.95100.19%
222159919嘉实沪深300ETF行情档案ETF-场内3.95631.67954.02341.7080-0.0671-1.67%3.94500.29%
223512860华安MSCI中国ETF行情档案ETF-场内1.24751.24751.26871.2687-0.0212-1.67%1.24600.12%
224510010交银上证180公司治理ETF行情档案ETF-场内1.17501.30801.19501.3300-0.0200-1.67%1.16600.77%
225159925南方沪深300ETF行情档案ETF-场内1.71431.50301.74351.5286-0.0292-1.67%1.7170-0.16%
226150170汇添富恒生指数分级B行情档案分级杠杆1.35001.35001.37301.3730-0.0230-1.68%1.32901.56%
227510090建信责任ETF行情档案ETF-场内1.82182.17341.85302.2106-0.0312-1.68%1.9190-5.34%
228510180华安上证180ETF行情档案ETF-场内3.55443.67933.61553.7362-0.0611-1.69%3.55300.04%
229510440大成中证500沪市ETF行情档案ETF-场内1.56601.56601.59301.5930-0.0270-1.69%1.6130-3.00%
230512590浦银安盛中证高股息ETF行情档案ETF-场内1.02321.02321.04101.0410-0.0178-1.71%1.02100.22%
231159933国投瑞银金融地产ETF行情档案ETF-场内2.10902.10902.14582.1458-0.0368-1.72%2.10700.09%
232510290南方上证380ETF行情档案ETF-场内1.45351.45351.47901.4790-0.0255-1.72%1.44900.31%
233159916深F60ETF行情档案ETF-场内4.10722.23784.17952.2771-0.0723-1.73%4.1730-1.60%
234159911鹏华深证民营ETF行情档案ETF-场内3.84611.16543.91391.1859-0.0678-1.73%3.8560-0.26%
235150220前海开源健康分级B行情档案分级杠杆0.88700.88700.90300.9030-0.0160-1.77%0.83805.52%
236159940广发中证全指金融地产ETF行情档案ETF-场内1.02011.02011.03861.0386-0.0185-1.78%1.02000.01%
237150258易方达生物分级B行情档案分级杠杆1.2686---1.2917----0.0231-1.79%1.23702.49%
238510230国泰上证180金融ETF行情档案ETF-场内5.78251.86955.88791.8994-0.1054-1.79%5.77800.08%
239159931汇添富中证金融地产ETF行情档案ETF-场内1.73311.73311.76491.7649-0.0318-1.80%1.7540-1.21%
240512170华宝中证医疗ETF行情档案ETF-场内1.18501.18501.20681.2068-0.0218-1.81%1.18300.17%
241512640嘉实中证金融地产ETF行情档案ETF-场内1.99851.99852.03532.0353-0.0368-1.81%2.0340-1.78%
242150022申万菱信深证成指分级收益行情档案固定收益0.97131.37200.98931.3900-0.0180-1.82%0.828014.75%
243515000华宝中证科技龙头ETF行情档案ETF-场内1.16491.16491.18651.1865-0.0216-1.82%1.16400.08%
244512300南方中证500医药卫生ETF行情档案ETF-场内1.11501.11501.13571.1357-0.0207-1.82%1.11300.18%
245159936广发中证全指可选消费ETF行情档案ETF-场内1.34091.34091.36591.3659-0.0250-1.83%1.34000.07%
246159910嘉实深证基本面120ETF行情档案ETF-场内1.84291.84291.87731.8773-0.0344-1.83%1.84200.05%
247150176银华恒生国企指数分级B行情档案分级杠杆0.9563---0.9742----0.0179-1.84%0.94800.87%
248150131国泰国证医药卫生行业分级B行情档案分级杠杆1.61721.94911.64751.9794-0.0303-1.84%1.58801.81%
249159966华夏创蓝筹ETF行情档案ETF-场内1.12181.12181.14291.1429-0.0211-1.85%1.1230-0.11%
250150023申万菱信深证成指分级进取行情档案分级杠杆0.09530.09530.09710.0971-0.0018-1.85%0.2560-168.63%
251510810汇添富中证上海国企ETF行情档案ETF-场内0.94800.97800.96610.9961-0.0181-1.87%0.94800.00%
252159912汇添富深证300ETF行情档案ETF-场内1.29731.29731.32211.3221-0.0248-1.88%1.29100.49%
253510170国联安上证商品ETF行情档案ETF-场内1.67300.51901.70500.5290-0.0320-1.88%1.67200.06%
254512770华夏战略新兴成指ETF行情档案ETF-场内1.07171.07171.09221.0922-0.0205-1.88%1.0760-0.40%
255510070民企ETF行情档案ETF-场内1.76801.51501.80201.5450-0.0340-1.89%1.7700-0.11%
256150272招商国证生物医药指数分级B行情档案分级杠杆1.34940.35601.37550.3629-0.0261-1.90%1.33001.44%
257510410博时上证自然资源ETF行情档案ETF-场内0.62470.62470.63700.6370-0.0123-1.93%0.6250-0.05%
258510190华安上证龙头ETF行情档案ETF-场内3.39601.30103.46301.3270-0.0670-1.93%3.38500.32%
259159943大成深证成份ETF行情档案ETF-场内10.60500.696010.81500.7100-0.2100-1.94%10.55500.47%
260512790华安中证民企成长ETF行情档案ETF-场内1.02411.02411.04451.0445-0.0204-1.95%1.02000.40%
261159903南方深证成份ETF行情档案ETF-场内1.07340.79201.09490.8079-0.0215-1.96%1.07000.32%
262512340南方中证500原材料ETF行情档案ETF-场内0.73780.73780.75260.7526-0.0148-1.97%0.7390-0.16%
263159902华夏中小板ETF行情档案ETF-场内3.01303.13303.07403.1940-0.0610-1.98%3.01100.07%
264510160中证南方小康产业指数ETF行情档案ETF-场内0.56731.41140.57881.4400-0.0115-1.99%0.56700.05%
265510220华泰柏瑞上证中小盘ETF行情档案ETF-场内4.06191.12084.14461.1434-0.0827-2.00%4.06000.05%
266510550方正富邦中证500ETF行情档案ETF-场内1.21631.21631.24141.2414-0.0251-2.02%1.21500.11%
267159907广发中小板300ETF行情档案ETF-场内1.24581.13191.27171.1554-0.0259-2.04%1.2550-0.74%
268159935景顺长城中证500ETF行情档案ETF-场内1.43691.43691.46681.4668-0.0299-2.04%1.43400.20%
269510510广发中证500ETF行情档案ETF-场内1.47301.47301.50371.5037-0.0307-2.04%1.47000.20%
270510130中盘ETF行情档案ETF-场内3.95121.35904.03371.3874-0.0825-2.05%3.9590-0.20%
271512950华夏中证央企ETF行情档案ETF-场内1.01411.01411.03531.0353-0.0212-2.05%1.0160-0.19%
272512960博时央企结构调整ETF行情档案ETF-场内1.01181.01181.03301.0330-0.0212-2.05%1.01000.18%
273159964平安创业板ETF行情档案ETF-场内0.99950.99951.02051.0205-0.0210-2.06%0.99500.45%
274159959银华中证央企结构调整ETF行情档案ETF-场内1.06431.06431.08671.0867-0.0224-2.06%1.06200.22%
275512310南方中证500工业ETF行情档案ETF-场内0.48450.48450.49470.4947-0.0102-2.06%0.48200.52%
276512510华泰柏瑞中证500ETF行情档案ETF-场内1.12690.57221.15070.5840-0.0238-2.07%1.12500.17%
277510560国寿安保中证500ETF行情档案ETF-场内1.10370.51101.12710.5219-0.0234-2.08%1.1080-0.39%
278159956建信创业板ETF行情档案ETF-场内0.95750.95750.97790.9779-0.0204-2.09%0.95100.68%
279512500华夏中证500ETF行情档案ETF-场内2.58570.56602.64080.5781-0.0551-2.09%2.58400.07%
280510580易方达中证500ETF行情档案ETF-场内5.21420.80355.32550.8206-0.1113-2.09%5.20000.27%
281510590平安中证500ETF行情档案ETF-场内5.27930.88095.39200.8997-0.1127-2.09%5.26600.25%
282510500南方中证500ETF行情档案ETF-场内5.55601.55755.67481.5908-0.1188-2.09%5.54700.16%
283159922嘉实中证500ETF行情档案ETF-场内5.41801.51915.53401.5517-0.1160-2.10%5.41300.09%
284159971富国创业板ETF行情档案ETF-场内1.16571.16571.19071.1907-0.0250-2.10%1.16200.32%
285159955嘉实创业板ETF行情档案ETF-场内0.90360.90360.92300.9230-0.0194-2.10%0.90200.18%
286159957华夏创业板ETF行情档案ETF-场内0.99650.99651.01791.0179-0.0214-2.10%0.99300.35%
287159908博时创业板ETF行情档案ETF-场内1.44771.44771.47891.4789-0.0312-2.11%1.44600.12%
288159952广发创业板ETF行情档案ETF-场内0.97370.97370.99470.9947-0.0210-2.11%0.9740-0.03%
289159958工银瑞信创业板ETF行情档案ETF-场内0.97720.97720.99830.9983-0.0211-2.11%0.97500.23%
290159915易方达创业板ETF行情档案ETF-场内1.61541.85061.65041.8907-0.0350-2.12%1.6180-0.16%
291159948南方创业板ETF行情档案ETF-场内1.75660.86321.79470.8819-0.0381-2.12%1.75500.09%
292159944广发中证全指原材料ETF行情档案ETF-场内0.72270.72270.73840.7384-0.0157-2.13%0.71900.51%
293150037建信进取行情档案分级杠杆1.9310---1.9730----0.0420-2.13%1.9380-0.36%
294512580广发中证环保ETF行情档案ETF-场内0.75300.75300.76950.7695-0.0165-2.14%0.7540-0.13%
295512260华安中证低波动ETF行情档案ETF-场内1.17991.17991.20621.2062-0.0263-2.18%1.1800-0.01%
296150208招商沪深300地产等权重分级B行情档案分级杠杆1.46021.35221.49291.3596-0.0327-2.19%1.4980-2.59%
297159953广发中证全指工业ETF行情档案ETF-场内0.75200.75200.76890.7689-0.0169-2.20%0.7570-0.66%
298512850中信建投北京50ETF行情档案ETF-场内1.09001.09001.11481.1148-0.0248-2.22%1.08700.28%
299512780广发中证京津冀发展ETF行情档案ETF-场内0.76750.76750.78500.7850-0.0175-2.23%0.76700.07%
300159918嘉实中创400ETF行情档案ETF-场内1.44621.44621.48011.4801-0.0339-2.29%1.4480-0.12%
301159906大成深证成长40ETF行情档案ETF-场内0.89500.89500.91600.9160-0.0210-2.29%0.89400.11%
302150250招商中证银行指数分级B行情档案分级杠杆1.09101.09101.11671.1167-0.0257-2.30%1.03105.50%
303159932大成中证500深市ETF行情档案ETF-场内1.41401.19801.44801.2270-0.0340-2.35%1.4160-0.14%
304150013国联安双禧B中证100指数行情档案分级杠杆1.02801.31301.05301.3310-0.0250-2.37%1.0830-5.35%
305150268博时中证银行指数分级B行情档案分级杠杆1.01711.01711.04191.0419-0.0248-2.38%1.0740-5.59%
306512100南方中证1000ETF行情档案ETF-场内0.69700.69700.71400.7140-0.0170-2.38%0.6990-0.29%
307502042长盛上证50指数分级B行情档案分级杠杆1.5160---1.5530----0.0370-2.38%1.5600-2.90%
308512070易方达沪深300非银ETF行情档案ETF-场内2.32212.32212.37892.3789-0.0568-2.39%2.3240-0.08%
309150009瑞和远见行情档案分级杠杆1.36301.59701.39701.6370-0.0340-2.43%1.4030-2.93%
310150256易方达银行分级B行情档案分级杠杆0.9146---0.9379----0.0233-2.48%0.9200-0.59%
311150105华安沪深300指数分级B行情档案分级杠杆1.75401.75401.79871.7987-0.0447-2.49%1.75000.23%
312512220景顺中证TMT150ETF行情档案ETF-场内1.32901.32901.36311.3631-0.0341-2.50%1.32000.68%
313159909招商深证TMT50ETF行情档案ETF-场内4.76411.46514.88651.5027-0.1224-2.50%4.7650-0.02%
314159949华安创业板50ETF行情档案ETF-场内0.59400.59400.60930.6093-0.0153-2.51%0.5950-0.17%
315512330南方中证500信息技术ETF行情档案ETF-场内0.92780.92780.95220.9522-0.0244-2.56%0.9310-0.34%
316515880国泰中证全指通信设备ETF行情档案ETF-场内1.05871.05871.08661.0866-0.0279-2.57%1.05600.26%
317159951嘉实中关村A股ETF行情档案ETF-场内0.82410.82410.84590.8459-0.0218-2.58%0.8260-0.23%
318512400南方中证申万有色金属ETF行情档案ETF-场内0.67600.67600.69390.6939-0.0179-2.58%0.67600.00%
319150193鹏华地产分级B行情档案分级杠杆1.04602.30901.07402.3160-0.0280-2.61%1.0860-3.82%
320150136国富中证100指数增强分级B行情档案分级杠杆1.13601.13601.16701.1670-0.0310-2.66%1.1540-1.58%
321150165东吴中证可转换债券指数分级B行情档案分级杠杆1.0990---1.1290----0.0300-2.66%1.1340-3.18%
322159939广发中证全指信息技术ETF行情档案ETF-场内1.10121.10121.13181.1318-0.0306-2.70%1.1030-0.16%
323502022国金上证50分级B行情档案分级杠杆1.1000---1.1310----0.0310-2.74%1.1870-7.91%
324150330方正富邦保险主题指数分级B行情档案分级杠杆1.77001.77001.82001.8200-0.0500-2.75%1.9010-7.40%
325150214国投瑞银中证创业指数分级B行情档案分级杠杆1.27100.06001.30700.0610-0.0360-2.75%1.26000.87%
326150084广发深证100指数分级B行情档案分级杠杆1.27641.27641.31291.3129-0.0365-2.78%1.3930-9.14%
327512570易方达中证全指证券ETF行情档案ETF-场内0.94540.94540.97250.9725-0.0271-2.79%0.9480-0.28%
328512880国泰中证全指证券公司ETF行情档案ETF-场内0.99360.99361.02251.0225-0.0289-2.83%0.99300.06%
329512000华宝中证全指证券ETF行情档案ETF-场内0.94480.94480.97230.9723-0.0275-2.83%0.94400.08%
330150228鹏华银行分级B行情档案分级杠杆0.85800.85800.88300.8830-0.0250-2.83%0.8970-4.55%
331512900南方中证全指证券ETF行情档案ETF-场内0.96530.96530.99350.9935-0.0282-2.84%0.96500.03%
332150292中融中证银行指数分级B行情档案分级杠杆0.71800.71800.73900.7390-0.0210-2.84%0.7310-1.81%
333512720国泰中证计算机ETF行情档案ETF-场内1.15361.15361.18781.1878-0.0342-2.88%1.15300.05%
334150284申万菱信申万医药生物分级B行情档案分级杠杆0.7733---0.7964----0.0231-2.90%0.7900-2.16%
335150118国泰国证房地产行业指数分级B行情档案分级杠杆1.01312.30551.04352.3359-0.0304-2.91%1.01300.01%
336512980广发中证传媒ETF行情档案ETF-场内0.78480.78480.80840.8084-0.0236-2.92%0.7850-0.03%
337150300华安中证银行指数分级B行情档案分级杠杆0.69260.69260.71360.7136-0.0210-2.94%0.7010-1.21%
338502050易方达上证50指数分级B行情档案分级杠杆0.9203---0.9484----0.0281-2.96%0.9350-1.60%
339150168银华沪深300指数分级B行情档案分级杠杆0.9040---0.9320----0.0280-3.00%0.9140-1.11%
340150029信诚中证500指数分级B行情档案分级杠杆1.12901.91401.16401.9200-0.0350-3.01%1.1570-2.48%
341150149信诚中证800医药指数分级B行情档案分级杠杆0.70801.73800.73001.7600-0.0220-3.01%0.67904.10%
342512930平安人工智能ETF行情档案ETF-场内1.14781.14781.18381.1838-0.0360-3.04%1.1490-0.10%
343512810华宝中证军工ETF行情档案ETF-场内0.78270.78270.80730.8073-0.0246-3.05%0.7840-0.17%
344512560易方达中证军工ETF行情档案ETF-场内0.88540.88540.91330.9133-0.0279-3.05%0.8880-0.29%
345512680广发中证军工ETF行情档案ETF-场内0.82150.82150.84740.8474-0.0259-3.06%0.82100.06%
346150124建信央视50B行情档案分级杠杆0.7877---0.8128----0.0251-3.09%0.78000.98%
347150019银华锐进行情档案分级杠杆0.93800.93800.96800.9680-0.0300-3.10%0.9420-0.43%
348512660国泰中证军工ETF行情档案ETF-场内0.81640.81640.84260.8426-0.0262-3.11%0.81600.05%
349150056工银中证500指数B行情档案分级杠杆1.11221.11221.14811.1481-0.0359-3.13%1.3790-23.99%
350502058广发医疗指数分级B行情档案分级杠杆1.28770.36801.32930.3799-0.0416-3.13%1.23703.94%
351150308富国中证体育产业指数分级B行情档案分级杠杆1.65100.08701.70500.0900-0.0540-3.17%1.63301.09%
352512670鹏华中证国防ETF行情档案ETF-场内1.07761.07761.11321.1132-0.0356-3.20%1.07400.33%
353512710富国中证军工龙头ETF行情档案ETF-场内1.08241.08241.11891.1189-0.0365-3.26%1.07900.31%
354150054泰达进取行情档案分级杠杆0.91362.60220.94452.6331-0.0309-3.27%0.9280-1.58%
355150274鹏华一带一路分级B行情档案分级杠杆1.18000.08801.22000.0910-0.0400-3.28%1.1840-0.34%
356150262华宝中证医疗指数分级B行情档案分级杠杆1.07070.04051.10800.0419-0.0373-3.37%1.07000.07%
357150158信诚中证800金融指数分级B行情档案分级杠杆1.08602.23401.12402.2720-0.0380-3.38%1.1010-1.38%
358150276安信一带一路分级B行情档案分级杠杆1.14000.07101.18000.0730-0.0400-3.39%1.1610-1.84%
359502008易方达国企改革指数分级B行情档案分级杠杆1.0083---1.0440----0.0357-3.42%1.00000.82%
360150031银华中证等权90指数鑫利行情档案分级杠杆1.00300.56401.03900.5650-0.0360-3.46%1.0130-1.00%
361150144银华中证转债指数增强分级B行情档案分级杠杆1.1130---1.1530----0.0400-3.47%1.1520-3.50%
362150052信诚沪深300指数分级B行情档案分级杠杆0.77401.48600.80201.4930-0.0280-3.49%1.4100-82.17%
363512760国泰CES半导体ETF行情档案ETF-场内1.32901.32901.37751.3775-0.0485-3.52%1.3310-0.15%
364150065长盛同瑞B行情档案分级杠杆0.79401.89000.82301.8940-0.0290-3.52%0.78800.76%
365502015长盛中证申万一带一路分级B行情档案分级杠杆1.2020---1.2460----0.0440-3.53%1.2310-2.41%
366150232申万菱信申万电子分级B行情档案分级杠杆1.0608---1.0998----0.0390-3.55%1.1160-5.20%
367150316富国中证工业4.0指数分级B行情档案分级杠杆1.63100.06301.69100.0650-0.0600-3.55%1.60901.35%
368150060银华鑫瑞行情档案分级杠杆0.80200.19500.83200.2020-0.0300-3.61%0.80000.25%
369150260易方达重组分级B行情档案分级杠杆0.8660---0.8987----0.0327-3.64%0.9320-7.62%
370150266中融一带一路分级B行情档案分级杠杆0.92400.06700.95900.0700-0.0350-3.65%0.92000.43%
371150296南方中证国有企业改革分级B行情档案分级杠杆0.9171---0.9521----0.0350-3.68%0.90900.88%
372150244鹏华创业板分级B行情档案分级杠杆1.24000.07601.28800.0780-0.0480-3.73%1.2510-0.89%
373150282长盛中证金融地产指数分级B行情档案分级杠杆0.7060---0.7340----0.0280-3.81%0.7110-0.71%
374150212富国中证新能源汽车指数分级B行情档案分级杠杆0.95600.18300.99400.1900-0.0380-3.82%0.9660-1.05%
375512480国联安中证半导体ETF行情档案ETF-场内1.24021.24021.28951.2895-0.0493-3.82%1.2410-0.06%
376150195富国中证移动互联网指数分级B行情档案分级杠杆1.00002.06301.04002.0650-0.0400-3.85%1.0220-2.20%
377150153富国创业板指数分级B行情档案分级杠杆1.19302.22501.24102.2260-0.0480-3.87%1.19200.08%
378150246鹏华互联网分级B行情档案分级杠杆1.05000.21201.09300.2210-0.0430-3.93%1.00104.67%
379150191新华中证环保产业指数分级B行情档案分级杠杆1.26900.19201.32100.2000-0.0520-3.94%1.3190-3.94%
380150180鹏华信息分级B行情档案分级杠杆1.40202.14601.46002.1500-0.0580-3.97%1.4710-4.92%
381150298南方中证互联网指数分级B行情档案分级杠杆1.3570---1.4132----0.0562-3.98%1.4420-6.26%
382150185申万菱信环保产业分级B行情档案分级杠杆1.1080---1.1546----0.0466-4.04%1.10700.09%
383150178鹏华证券保险分级B行情档案分级杠杆1.47402.21801.53602.2240-0.0620-4.04%1.4900-1.09%
384502002西部利得中证500等权重分级B行情档案分级杠杆0.87590.14190.91350.1480-0.0376-4.12%0.9730-11.09%
385150312信诚中证智能家居指数分级B行情档案分级杠杆1.4130---1.4750----0.0620-4.20%1.41100.14%
386150095泰信基本面400B行情档案分级杠杆0.91100.59500.95100.6210-0.0400-4.21%0.9220-1.21%
387150226博时中证800证券保险分级B行情档案分级杠杆1.38410.33631.44490.3511-0.0608-4.21%1.3890-0.35%
388150210富国中证国有企业改革分级B行情档案分级杠杆0.72401.35300.75601.3620-0.0320-4.23%0.7310-0.97%
389150280鹏华新能源分级B行情档案分级杠杆1.17600.04601.22800.0480-0.0520-4.23%1.2810-8.93%
390150146招商沪深300高贝塔分级B行情档案分级杠杆0.83371.19660.87101.2059-0.0373-4.28%1.0970-31.58%
391150101鹏华资源分级B行情档案分级杠杆1.03800.25601.08600.2670-0.0480-4.42%1.0630-2.41%
392150326工银中证高铁产业指数分级B行情档案分级杠杆0.99980.04981.04680.0522-0.0470-4.49%1.0150-1.52%
393150304华安创业板50指数分级B行情档案分级杠杆1.13540.01091.18900.0114-0.0536-4.51%1.12600.83%
394150174信诚中证TMT产业主题分级B行情档案分级杠杆1.26402.05601.32402.0580-0.0600-4.53%1.3040-3.16%
395150288中融国证钢铁行业指数分级B行情档案分级杠杆0.73000.02700.76500.0280-0.0350-4.58%0.72900.14%
396150107易方达中小板指数分级B行情档案分级杠杆0.7036---0.7380----0.0344-4.66%0.69700.94%
397150216国泰深证TMT50指数分级B行情档案分级杠杆0.99900.30121.04830.3161-0.0493-4.70%1.0200-2.10%
398502005易方达军工分级B行情档案分级杠杆1.5601---1.6380----0.0779-4.76%1.5800-1.28%
399150093诺德深证300指数分级B行情档案分级杠杆0.57801.90900.60801.9390-0.0300-4.93%0.7450-28.89%
400150201招商中证全指证券公司分级B行情档案分级杠杆1.14240.13341.20270.1346-0.0603-5.01%1.2600-10.29%
401502012易方达证券公司分级B行情档案分级杠杆1.1075---1.1660----0.0585-5.02%1.1750-6.09%
402150310信诚中证信息安全指数分级B行情档案分级杠杆1.6210---1.7070----0.0860-5.04%1.6420-1.30%
403150182富国中证军工指数分级B行情档案分级杠杆1.42602.16101.50202.1660-0.0760-5.06%1.4340-0.56%
404150322富国中证煤炭指数分级B行情档案分级杠杆0.93100.15700.98100.1650-0.0500-5.10%0.91801.40%
405150187申万菱信中证军工指数分级B行情档案分级杠杆1.1866---1.2521----0.0655-5.23%1.2000-1.13%
406150218交银国证新能源指数分级B行情档案分级杠杆0.88200.12400.93100.1300-0.0490-5.26%0.9290-5.33%
407150290中融中证煤炭指数分级B行情档案分级杠杆0.79600.19700.84100.2080-0.0450-5.35%0.8060-1.26%
408150151信诚中证800有色指数分级B行情档案分级杠杆0.70601.13400.74601.1430-0.0400-5.36%0.7440-5.38%
409150236鹏华证券分级B行情档案分级杠杆0.94200.08800.99600.0910-0.0540-5.42%0.9960-5.73%
410150344融通证券分级B行情档案分级杠杆0.93800.12800.99200.1350-0.0540-5.44%1.2190-29.96%
411150224富国中证全指证券公司分级B行情档案分级杠杆0.91700.04200.97100.0430-0.0540-5.56%0.9500-3.60%
412150302华安中证全指证券公司分级B行情档案分级杠杆0.90380.07800.95760.0826-0.0538-5.62%0.9450-4.56%
413502038大成中证互联网金融指数分级B行情档案分级杠杆0.7967---0.8447----0.0480-5.68%0.9000-12.97%
414150264华宝中证1000指数分级B行情档案分级杠杆0.63570.02270.67420.0240-0.0385-5.71%1.3560-113.31%
415150172申万菱信申万证券分级B行情档案分级杠杆0.8489---0.9005----0.0516-5.73%1.2630-48.78%
416150252招商中证煤炭等权指数分级B行情档案分级杠杆0.74940.24200.79530.2569-0.0459-5.77%0.7970-6.35%
417150278鹏华高铁分级B行情档案分级杠杆0.62000.02800.65800.0300-0.0380-5.78%0.7220-16.45%
418150248工银中证传媒指数分级B行情档案分级杠杆0.90060.01190.95580.0126-0.0552-5.78%0.9050-0.49%
419150204鹏华传媒分级B行情档案分级杠杆0.89601.44800.95201.4490-0.0560-5.88%0.9440-5.36%
420150318交银中证互联网金融指数分级B行情档案分级杠杆0.78300.11700.83200.1250-0.0490-5.89%0.8400-7.28%
421150328工银中证新能源指数分级B行情档案分级杠杆0.60580.16820.64390.1788-0.0381-5.92%0.6160-1.68%
422150222前海开源中航军工B行情档案分级杠杆1.10600.19101.17600.2030-0.0700-5.95%1.08601.81%
423502025鹏华钢铁分级B行情档案分级杠杆0.44000.44000.46800.4680-0.0280-5.98%0.5240-19.09%
424502055长盛中证证券公司分级B行情档案分级杠杆0.7420---0.7920----0.0500-6.31%0.9600-29.38%
425150336融通军工分级B行情档案分级杠杆0.77800.20400.83200.2180-0.0540-6.49%0.8150-4.76%
426150238鹏华环保分级B行情档案分级杠杆0.50200.16400.53700.1750-0.0350-6.52%0.6100-21.51%
427150324工银中证环保产业指数分级B行情档案分级杠杆0.46250.10810.49520.1157-0.0327-6.60%0.6510-40.76%
428150197国泰国证有色金属行业分级B行情档案分级杠杆0.52310.15940.56110.1710-0.0380-6.77%0.5340-2.08%
429150294南方中证高铁产业指数分级B行情档案分级杠杆0.4582---0.4936----0.0354-7.17%0.4900-6.94%
430150206鹏华中证国防指数分级B行情档案分级杠杆0.57201.16600.62201.1670-0.0500-8.04%0.6080-6.29%
431513100国泰纳斯达克100ETF行情档案QDII-ETF------2.88102.8810------2.8740---
432513500博时标普500ETF行情档案QDII-ETF------1.97991.9799------1.9750---
433513030华安德国30(DAX)ETF行情档案QDII-ETF------1.05701.0570------1.0410---
434513050易方达中概互联50ETF行情档案QDII-ETF------1.25561.2556------1.2430---
435159941广发纳斯达克100ETF行情档案QDII-ETF------1.78561.7856------1.7700---
436513520华夏野村日经225ETF行情档案QDII-ETF1.05141.0514------------1.04300.80%
437513000易方达日经225ETF行情档案QDII-ETF1.05451.0545------------1.04800.62%
438512190浙商汇金中证50ETF行情档案ETF-场内------1.04421.0442------1.0190---
439510100易方达上证50ETF行情档案ETF-场内------------------------
440159968博时中证500ETF行情档案ETF-场内------------------------
441512650添富中证长三角ETF行情档案ETF-场内------------------------
442159972鹏华中证5年地债ETF行情档案ETF-场内------------------------
443515300嘉实沪深300红利低波动ETF行情档案ETF-场内------------------------
444150159中欧纯债添利分级债券B行情档案分级杠杆------------------------
445159977天弘创业板ETF行情档案ETF-场内------------------------
446512530建信沪深300红利ETF行情档案ETF-场内------------------------

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