场内基金净值

场内交易基金净值折价率一览表
每个交易日 16:00~23:00 更新当日最新场内交易基金净值,市价和折价率每天收盘后及时更新。
数据日期
2019-11-15
关注比较序号基金代码基金简称类型2019-11-152019-11-14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
1502025鹏华钢铁分级B行情档案分级杠杆0.31700.31700.31300.31300.00401.28%0.4640-46.37%
2513880华安日经225ETF行情档案QDII-ETF1.09021.09021.07901.07900.01121.04%1.0920-0.17%
3513000易方达日经225ETF行情档案QDII-ETF1.11151.11151.10021.10020.01131.03%1.1170-0.49%
4513520华夏野村日经225ETF行情档案QDII-ETF1.10861.10861.09781.09780.01080.98%1.10800.05%
5513800南方顶峰TOPIX-ETF行情档案QDII-ETF1.11421.11421.10421.10420.01000.91%1.11200.20%
6150288中融国证钢铁行业指数分级B行情档案分级杠杆0.57900.02100.57600.02100.00300.52%0.5910-2.07%
7150308富国中证体育产业指数分级B行情档案分级杠杆1.58500.08301.58100.08300.00400.25%1.6100-1.58%
8150268博时中证银行指数分级B行情档案分级杠杆1.13371.13371.13101.13100.00270.24%1.1710-3.29%
9150256易方达银行分级B行情档案分级杠杆1.0197---1.0176---0.00210.21%1.01700.26%
10150292中融中证银行指数分级B行情档案分级杠杆0.80900.80900.80800.80800.00100.12%0.80200.87%
11150250招商中证银行指数分级B行情档案分级杠杆1.19971.19971.19851.19850.00120.10%1.2110-0.94%
12150317交银中证互联网金融指数分级A行情档案固定收益1.03401.24401.03301.24400.00100.10%1.0400-0.58%
13511260国泰上证10年期国债ETF行情档案ETF-场内107.39001.0740107.28701.07300.10300.10%107.24100.14%
14150309信诚中证信息安全指数分级A行情档案固定收益1.0430---1.0420---0.00100.10%1.00403.74%
15150311信诚中证智能家居指数分级A行情档案固定收益1.0430---1.0420---0.00100.10%1.02202.01%
16150030银华中证等权90指数金利行情档案固定收益1.04401.50501.04301.50400.00100.10%1.04100.29%
17150094泰信基本面400A行情档案固定收益1.04401.41201.04301.41100.00100.10%1.02302.01%
18150152富国创业板指数分级A行情档案固定收益1.04401.34001.04301.33900.00100.10%1.04100.29%
19150059银华金瑞行情档案固定收益1.04401.46101.04301.46000.00100.10%1.03800.57%
20511310富国中证10年期国债ETF行情档案ETF-场内108.39121.0839108.28761.08290.10360.10%101.00006.82%
21511020平安中证5-10年国债活跃券ETF行情档案ETF-场内101.95131.0195101.85411.01850.09720.10%101.70000.25%
22150265中融一带一路分级A行情档案固定收益1.05101.25301.05001.25200.00100.10%1.0520-0.10%
23150335融通军工分级A行情档案固定收益1.05101.26201.05001.26100.00100.10%1.04200.86%
24150287中融国证钢铁行业指数分级A行情档案固定收益1.05101.24701.05001.24600.00100.10%1.04200.86%
25150291中融中证银行指数分级A行情档案固定收益1.05101.24901.05001.24800.00100.10%1.04400.67%
26150289中融中证煤炭指数分级A行情档案固定收益1.05101.24601.05001.24500.00100.10%1.04300.76%
27150343融通证券分级A行情档案固定收益1.05101.26001.05001.25900.00100.10%1.04001.05%
28511270海富通上证10年期ETF行情档案ETF-场内104.50011.0767104.40901.07580.09110.09%101.30003.06%
29511290广发上证10年期国债ETF行情档案ETF-场内104.59461.0459104.50401.04500.09060.09%101.00003.44%
30150300华安中证银行指数分级B行情档案分级杠杆0.77230.77230.77170.77170.00060.08%0.7740-0.22%
31159926嘉实中证中期国债ETF行情档案ETF-场内112.84101.1280112.75901.12800.08200.07%110.60101.99%
32511010国泰上证5年期国债ETF行情档案ETF-场内118.51601.1980118.44201.19700.07400.06%118.32100.16%
33511280华夏3-5年信用债ETF行情档案ETF-场内107.23501.0724107.18591.07190.04910.05%101.00105.81%
34512820汇添富中证银行ETF行情档案ETF-场内1.14641.14641.14601.14600.00040.03%1.14500.12%
35512700南方中证银行ETF行情档案ETF-场内1.20241.20241.20211.20210.00030.03%1.20200.03%
36513660华夏沪港通恒生ETF行情档案QDII-ETF2.52641.31162.52591.31140.00050.02%2.5340-0.30%
37150269招商中证白酒指数分级A行情档案固定收益1.01681.20571.01661.20550.00020.02%0.99801.85%
38511880银华日利A行情档案其他创新102.3290122.7130102.3090122.69300.02000.02%102.31600.01%
39502049易方达上证50指数分级A行情档案固定收益1.0268---1.0266---0.00020.02%1.00901.73%
40150198国泰国证食品饮料行业分级A行情档案固定收益1.03301.29121.03281.29100.00020.02%1.02900.39%
41150055工银中证500指数A行情档案固定收益1.04361.45021.04341.45000.00020.02%1.02901.40%
42150200招商中证全指证券公司分级A行情档案固定收益1.04111.24191.04091.24170.00020.02%1.02201.83%
43150207招商沪深300地产等权重分级A行情档案固定收益1.04111.23701.04091.23680.00020.02%1.1310-8.64%
44502001西部利得中证500等权重分级A行情档案固定收益1.04361.23661.04341.23640.00020.02%1.02002.26%
45150271招商国证生物医药指数分级A行情档案固定收益1.04111.20571.04091.20550.00020.02%1.0800-3.74%
46150249招商中证银行指数分级A行情档案固定收益1.04111.20671.04091.20650.00020.02%1.02601.45%
47150251招商中证煤炭等权指数分级A行情档案固定收益1.04111.20671.04091.20650.00020.02%1.01902.12%
48150117国泰国证房地产行业指数分级A行情档案固定收益1.04781.41181.04761.41160.00020.02%1.04600.17%
49150196国泰国证有色金属行业分级A行情档案固定收益1.04781.26021.04761.26000.00020.02%1.04000.74%
50150325工银中证高铁产业指数分级A行情档案固定收益1.04781.23981.04761.23960.00020.02%1.03900.84%
51150247工银中证传媒指数分级A行情档案固定收益1.04781.25171.04761.25150.00020.02%1.04200.55%
52150323工银中证环保产业指数分级A行情档案固定收益1.04781.24201.04761.24180.00020.02%1.03401.32%
53150327工银中证新能源指数分级A行情档案固定收益1.04781.24211.04761.24190.00020.02%1.03900.84%
54150299华安中证银行指数分级A行情档案固定收益1.05051.24821.05031.24800.00020.02%1.04700.33%
55502037大成中证互联网金融指数分级A行情档案固定收益1.0502---1.0500---0.00020.02%1.04200.78%
56502057广发医疗指数分级A行情档案固定收益1.05021.23971.05001.23950.00020.02%1.0550-0.46%
57150303华安创业板50指数分级A行情档案固定收益1.05051.27461.05031.27440.00020.02%1.0530-0.24%
58150301华安中证全指证券公司分级A行情档案固定收益1.05051.27471.05031.27450.00020.02%1.04200.81%
59150293南方中证高铁产业指数分级A行情档案固定收益1.0523---1.0521---0.00020.02%1.04001.17%
60150297南方中证互联网指数分级A行情档案固定收益1.0701---1.0699---0.00020.02%1.05901.04%
61150033嘉实多利分级债券进取行情档案分级杠杆0.74491.03840.74481.03830.00010.01%0.8000-7.40%
62511030平安中债债利差因子ETF行情档案ETF-场内102.11021.0301102.09741.03000.01280.01%101.49700.60%
63150186申万菱信中证军工指数分级A行情档案固定收益1.0138---1.0137---0.00010.01%0.99302.05%
64150184申万菱信环保产业分级A行情档案固定收益1.0206---1.0205---0.00010.01%1.0240-0.33%
65150283申万菱信申万医药生物分级A行情档案固定收益1.0181---1.0180---0.00010.01%0.99901.88%
66502007易方达国企改革指数分级A行情档案固定收益1.0190---1.0189---0.00010.01%1.01500.39%
67150257易方达生物分级A行情档案固定收益1.0207---1.0206---0.00010.01%0.99902.13%
68150255易方达银行分级A行情档案固定收益1.0207---1.0206---0.00010.01%1.00002.03%
69150259易方达重组分级A行情档案固定收益1.0207---1.0206---0.00010.01%1.00601.44%
70150231申万菱信申万电子分级A行情档案固定收益1.0226---1.0225---0.00010.01%1.00202.01%
71502004易方达军工分级A行情档案固定收益1.0164---1.0163---0.00010.01%0.99602.01%
72502011易方达证券公司分级A行情档案固定收益1.0164---1.0163---0.00010.01%0.99901.71%
73150032嘉实多利分级债券优先行情档案固定收益1.03191.43291.03181.43280.00010.01%1.01801.35%
74150066国泰信用互利分级债券A行情档案固定收益1.02611.29011.02601.29000.00010.01%0.98504.01%
75150171申万菱信申万证券分级A行情档案固定收益1.0301---1.0300---0.00010.01%1.01101.85%
76150083广发深证100指数分级A行情档案固定收益1.04371.43191.04361.43180.00010.01%1.0530-0.89%
77150104华安沪深300指数分级A行情档案固定收益1.04371.42271.04361.42260.00010.01%1.03500.83%
78150145招商沪深300高贝塔分级A行情档案固定收益1.04561.34791.04551.34780.00010.01%1.02202.26%
79150215国泰深证TMT50指数分级A行情档案固定收益1.03911.21471.03901.21460.00010.01%1.03900.01%
80150130国泰国证医药卫生行业分级A行情档案固定收益1.04971.37301.04961.37290.00010.01%1.0630-1.27%
81150123建信央视50A行情档案固定收益1.0524---1.0523---0.00010.01%1.0540-0.15%
82150263华宝中证1000指数分级A行情档案固定收益1.05061.24781.05051.24760.00010.01%1.0640-1.28%
83150267博时中证银行指数分级A行情档案固定收益1.04751.24671.04741.24660.00010.01%1.03401.29%
84150295南方中证国有企业改革分级A行情档案固定收益1.0475---1.0474---0.00010.01%1.03201.48%
85150261华宝中证医疗指数分级A行情档案固定收益1.05061.25011.05051.25000.00010.01%1.04300.72%
86150175银华恒生国企指数分级A行情档案固定收益1.0479---1.0478---0.00010.01%------
87150225博时中证800证券保险分级A行情档案固定收益1.04751.24941.04741.24930.00010.01%------
88512800华宝中证银行ETF行情档案ETF-场内1.10811.10811.10801.10800.00010.01%1.1090-0.08%
89513600南方恒指ETF行情档案QDII-ETF2.54261.31872.54241.31860.00020.01%2.53200.42%
90511220海富通上证城投债ETF行情档案ETF-场内98.04101.226098.03801.22500.00300.00%96.20001.88%
91150012国联安双禧A中证100指数行情档案固定收益1.02901.44001.02901.44000.00000.00%1.01501.36%
92150018银华稳进行情档案固定收益1.03901.50901.03901.50900.00000.00%1.03000.87%
93150036建信稳健行情档案固定收益1.0440---1.0440---0.00000.00%1.03600.77%
94150049南方消费收益行情档案固定收益1.03201.47801.03201.47800.00000.00%1.01201.94%
95150148信诚中证800医药指数分级A行情档案固定收益1.04301.32601.04301.32600.00000.00%1.0650-2.11%
96150028信诚中证500指数分级A行情档案固定收益1.03701.49001.03701.49000.00000.00%1.01901.74%
97150169汇添富恒生指数分级A行情档案固定收益1.0390---1.0390---0.00000.00%1.03700.19%
98150181富国中证军工指数分级A行情档案固定收益1.04101.27401.04101.27400.00000.00%1.02101.92%
99150051信诚沪深300指数分级A行情档案固定收益1.04101.41001.04101.41000.00000.00%1.02901.15%
100150064长盛同瑞A行情档案固定收益1.04401.46101.04401.46100.00000.00%1.02801.53%
101150092诺德深证300指数分级A行情档案固定收益1.03901.39101.03901.39100.00000.00%1.01602.21%
102150157信诚中证800金融指数分级A行情档案固定收益1.04301.30601.04301.30600.00000.00%1.03001.25%
103150179鹏华信息分级A行情档案固定收益1.03901.27101.03901.27100.00000.00%1.01901.92%
104150188招商可转债分级债券A行情档案固定收益1.04101.26201.04101.26200.00000.00%1.03700.38%
105150143银华中证转债指数增强分级A行情档案固定收益1.0430---1.0430---0.00000.00%1.02102.11%
106150150信诚中证800有色指数分级A行情档案固定收益1.04301.32301.04301.32300.00000.00%1.02401.82%
107150100鹏华资源分级A行情档案固定收益1.03901.36701.03901.36700.00000.00%1.01802.02%
108150192鹏华地产分级A行情档案固定收益1.03901.25001.03901.25000.00000.00%1.01502.31%
109150221前海开源中航军工A行情档案固定收益1.05701.30901.05701.30900.00000.00%1.0650-0.76%
110150194富国中证移动互联网指数分级A行情档案固定收益1.04101.25001.04101.25000.00000.00%1.02201.83%
111150209富国中证国有企业改革分级A行情档案固定收益1.04101.23301.04101.23300.00000.00%1.02301.73%
112150135国富中证100指数增强分级A行情档案固定收益1.04401.23901.04401.23900.00000.00%1.04400.00%
113150223富国中证全指证券公司分级A行情档案固定收益1.04301.27601.04301.27600.00000.00%1.0440-0.10%
114150173信诚中证TMT产业主题分级A行情档案固定收益1.04101.23701.04101.23700.00000.00%1.03100.96%
115150203鹏华传媒分级A行情档案固定收益1.04301.23501.04301.23500.00000.00%1.02102.11%
116150204鹏华传媒分级B行情档案分级杠杆0.78501.44500.78501.44500.00000.00%0.8570-9.17%
117150211富国中证新能源汽车指数分级A行情档案固定收益1.04601.23901.04601.23900.00000.00%1.03401.15%
118150213国投瑞银中证创业指数分级A行情档案固定收益1.04401.27001.04401.27000.00000.00%1.03001.34%
119150170汇添富恒生指数分级B行情档案分级杠杆1.27701.27701.27701.27700.00000.00%1.3100-2.58%
120150227鹏华银行分级A行情档案固定收益1.00201.21201.00201.21200.00000.00%0.98601.60%
121150228鹏华银行分级B行情档案分级杠杆0.94200.94200.94200.94200.00000.00%0.9540-1.27%
122150217交银国证新能源指数分级A行情档案固定收益1.03901.22601.03901.22600.00000.00%1.01702.12%
123150219前海开源健康分级A行情档案固定收益1.05201.28201.05201.28200.00000.00%1.1030-4.85%
124150229鹏华酒分级A行情档案固定收益1.02801.21101.02801.21100.00000.00%1.00702.04%
125150235鹏华证券分级A行情档案固定收益1.00201.20901.00201.20900.00000.00%0.98102.10%
126150275安信一带一路分级A行情档案固定收益1.04101.20801.04101.20800.00000.00%1.02002.02%
127150177鹏华证券保险分级A行情档案固定收益1.03901.27101.03901.27100.00000.00%1.01702.12%
128150190新华中证环保产业指数分级A行情档案固定收益1.04801.34001.04801.34000.00000.00%1.03401.34%
129150245鹏华互联网分级A行情档案固定收益1.00201.20301.00201.20300.00000.00%1.0140-1.20%
130150243鹏华创业板分级A行情档案固定收益1.04301.20301.04301.20300.00000.00%1.02601.63%
131150307富国中证体育产业指数分级A行情档案固定收益1.04301.20001.04301.20000.00000.00%1.02202.01%
132502024鹏华钢铁分级A行情档案固定收益1.00901.19701.00901.19700.00000.00%0.98901.98%
133150237鹏华环保分级A行情档案固定收益1.00201.20401.00201.20300.00000.00%0.98202.00%
134150273鹏华一带一路分级A行情档案固定收益1.00901.20901.00901.20900.00000.00%1.2320-22.10%
135150279鹏华新能源分级A行情档案固定收益1.00901.20801.00901.20800.00000.00%0.99900.99%
136150329方正富邦保险主题指数分级A行情档案固定收益1.04101.20701.04101.20700.00000.00%1.02002.02%
137150281长盛中证金融地产指数分级A行情档案固定收益1.0480---1.0480---0.00000.00%1.03601.15%
138502041长盛上证50指数分级A行情档案固定收益1.0480---1.0480---0.00000.00%1.03101.62%
139502014长盛中证申万一带一路分级A行情档案固定收益1.0480---1.0480---0.00000.00%1.03201.53%
140150315富国中证工业4.0指数分级A行情档案固定收益1.04301.20201.04301.20200.00000.00%1.03300.96%
141150277鹏华高铁分级A行情档案固定收益1.00901.20801.00901.20800.00000.00%0.98901.98%
142502054长盛中证证券公司分级A行情档案固定收益1.0480---1.0480---0.00000.00%1.03301.43%
143150167银华沪深300指数分级A行情档案固定收益1.0480---1.0480---0.00000.00%------
144150205鹏华中证国防指数分级A行情档案固定收益1.04301.24001.04301.24000.00000.00%------
145150164东吴中证可转换债券指数分级A行情档案固定收益1.0430---1.0430---0.00000.00%------
146150321富国中证煤炭指数分级A行情档案固定收益1.06201.28901.06201.28900.00000.00%------
147159920华夏恒生ETF(QDII)行情档案QDII-ETF1.45211.52811.45221.5282-0.0001-0.01%1.4550-0.20%
148159960平安港股通恒生中国企业ETF行情档案ETF-场内1.00281.00281.00301.0030-0.0002-0.02%1.0070-0.42%
149159954南方恒生中国企业ETF行情档案QDII-ETF0.98240.98240.98260.9826-0.0002-0.02%0.9830-0.06%
150159972鹏华中证5年地债ETF行情档案ETF-场内100.74101.0074100.76431.0076-0.0233-0.02%100.68100.06%
151510900易方达恒生国企ETF行情档案QDII-ETF1.18771.23771.18801.2380-0.0003-0.03%1.1880-0.03%
152159963富国恒生中国企业ETF行情档案ETF-场内0.97020.97020.97050.9705-0.0003-0.03%0.96800.23%
153513680建信港股通恒生中国ETF行情档案ETF-场内0.95480.95480.95510.9551-0.0003-0.03%0.9660-1.17%
154512980广发中证传媒ETF行情档案ETF-场内0.73770.73770.73800.7380-0.0003-0.04%0.73600.23%
155513900华安CES港股通ETF行情档案ETF-场内0.96180.96180.96260.9626-0.0008-0.08%0.9640-0.23%
156150248工银中证传媒指数分级B行情档案分级杠杆0.77840.01030.77910.0103-0.0007-0.09%0.8170-4.96%
157515590前海开源中证500等权ETF行情档案ETF-场内0.99900.99901.00001.0000-0.0010-0.10%------
158510650上证金融地产发起式ETF行情档案ETF-场内1.96981.96981.97271.9727-0.0029-0.15%1.9700-0.01%
159159933国投瑞银金融地产ETF行情档案ETF-场内2.11652.11652.12032.1203-0.0038-0.18%2.1440-1.30%
160510230国泰上证180金融ETF行情档案ETF-场内5.73971.85735.75121.8606-0.0115-0.20%5.7480-0.14%
161150176银华恒生国企指数分级B行情档案分级杠杆0.9066---0.9086----0.0020-0.22%0.9190-1.37%
162512550嘉实富时中国A50ETF行情档案ETF-场内1.24061.24061.24361.2436-0.0030-0.24%1.2410-0.03%
163510030华宝上证180价值ETF行情档案ETF-场内5.28501.80905.29801.8140-0.0130-0.25%5.27500.19%
164512150汇安富时中国A50ETF行情档案ETF-场内1.27511.27511.27841.2784-0.0033-0.26%1.27500.01%
165518800国泰黄金ETF行情档案ETF-场内3.24421.22723.25261.2304-0.0084-0.26%3.24100.10%
166159934易方达黄金ETF行情档案ETF-场内3.24601.32243.25451.3259-0.0085-0.26%3.24100.15%
167518880华安黄金易ETF行情档案ETF-场内3.27171.23543.28031.2387-0.0086-0.26%3.26800.11%
168510110海富通上证周期ETF行情档案ETF-场内3.77901.51703.78901.5210-0.0100-0.26%3.76300.42%
169159937博时黄金ETF行情档案ETF-场内3.27201.28483.28071.2882-0.0087-0.27%3.26700.15%
170510090建信责任ETF行情档案ETF-场内1.82222.17381.82732.1799-0.0051-0.28%1.8550-1.80%
171512690鹏华中证酒ETF行情档案ETF-场内1.16991.16991.17331.1733-0.0034-0.29%1.16900.08%
172512750嘉实中证锐联基本面ETF行情档案ETF-场内1.01401.01401.01721.0172-0.0032-0.31%1.01400.00%
173510890兴业上证红利低波动ETF行情档案ETF-场内0.98730.98730.99050.9905-0.0032-0.32%0.9880-0.07%
174512330南方中证500信息技术ETF行情档案ETF-场内0.88210.88210.88500.8850-0.0029-0.33%0.8840-0.22%
175159931汇添富中证金融地产ETF行情档案ETF-场内1.71291.71291.71871.7187-0.0058-0.34%1.7260-0.76%
176512640嘉实中证金融地产ETF行情档案ETF-场内1.97841.97841.98511.9851-0.0067-0.34%1.93502.19%
177159940广发中证全指金融地产ETF行情档案ETF-场内1.01261.01261.01611.0161-0.0035-0.34%1.01100.16%
178150067国泰信用互利分级债券B行情档案分级杠杆1.41242.03341.41772.0387-0.0053-0.37%1.6340-15.69%
179510600申万菱信上证50ETF行情档案ETF-场内3.04991.24273.06161.2475-0.0117-0.38%3.05000.00%
180515860嘉实新兴科技100ETF行情档案ETF-场内1.02171.02171.02571.0257-0.0040-0.39%1.02100.07%
181510100易方达上证50ETF行情档案ETF-场内1.01901.01901.02311.0231-0.0041-0.40%1.01900.00%
182510680万家上证50ETF行情档案ETF-场内2.48012.48012.49052.4905-0.0104-0.42%2.5970-4.71%
183510800建信上证50ETF行情档案ETF-场内1.08801.08801.09261.0926-0.0046-0.42%1.0890-0.09%
184510710博时上证50ETF行情档案ETF-场内3.30901.02293.32311.0273-0.0141-0.42%3.30900.00%
185512890华泰柏瑞中证低波动ETF行情档案ETF-场内1.12351.12351.12831.1283-0.0048-0.43%1.12300.04%
186510050华夏上证50ETF行情档案ETF-场内3.00304.08403.01604.1000-0.0130-0.43%3.00300.00%
187510010交银上证180公司治理ETF行情档案ETF-场内1.15401.28501.15901.2900-0.0050-0.43%1.15000.35%
188510270中银上证国企100ETF行情档案ETF-场内1.11501.30101.12001.3070-0.0050-0.45%1.1410-2.33%
189159965中融央视财经50ETF行情档案ETF-场内1.08071.08071.08571.0857-0.0050-0.46%1.08000.06%
190510850工银瑞信上证50ETF行情档案ETF-场内2.99421.24883.00821.2546-0.0140-0.47%2.99400.01%
191515300嘉实沪深300红利低波动ETF行情档案ETF-场内0.99380.99380.99860.9986-0.0048-0.48%0.9940-0.02%
192150009瑞和远见行情档案分级杠杆0.99601.61101.00101.6190-0.0050-0.50%1.0460-5.02%
193510630华夏消费ETF行情档案ETF-场内3.00753.00753.02303.0230-0.0155-0.51%3.0120-0.15%
194150330方正富邦保险主题指数分级B行情档案分级杠杆1.71201.71201.72101.7210-0.0090-0.52%1.7200-0.47%
195512400南方中证申万有色金属ETF行情档案ETF-场内0.60070.60070.60390.6039-0.0032-0.53%0.6020-0.22%
196512970平安粤港澳大湾区ETF行情档案ETF-场内0.97530.97530.98050.9805-0.0052-0.53%0.97400.13%
197512070易方达沪深300非银ETF行情档案ETF-场内2.19342.19342.20522.2052-0.0118-0.54%2.1950-0.07%
198512910广发中证100ETF行情档案ETF-场内1.05651.05651.06231.0623-0.0058-0.55%1.05600.05%
199150158信诚中证800金融指数分级B行情档案分级杠杆1.06502.21301.07102.2190-0.0060-0.56%1.0780-1.22%
200510180华安上证180ETF行情档案ETF-场内3.50113.62973.52093.6481-0.0198-0.56%3.5050-0.11%
201150282长盛中证金融地产指数分级B行情档案分级杠杆0.7020---0.7060----0.0040-0.57%0.7190-2.42%
202159923大成中证100ETF行情档案ETF-场内1.75001.75001.76001.7600-0.0100-0.57%1.75000.00%
203502042长盛上证50指数分级B行情档案分级杠杆1.5490---1.5580----0.0090-0.58%1.5600-0.71%
204512270华安行业中性低波动ETF行情档案ETF-场内0.97930.97930.98500.9850-0.0057-0.58%0.9800-0.07%
205510060工银上证央企ETF行情档案ETF-场内1.80841.15671.81931.1637-0.0109-0.60%1.8120-0.20%
206512290国泰中证生物医药ETF行情档案ETF-场内1.20871.20871.21631.2163-0.0076-0.62%1.2130-0.36%
207510810汇添富中证上海国企ETF行情档案ETF-场内0.88710.91710.89280.9228-0.0057-0.64%0.88700.01%
208512760国泰CES半导体ETF行情档案ETF-场内1.36541.36541.37451.3745-0.0091-0.66%1.36400.10%
209515360方正富邦沪深300ETF行情档案ETF-场内3.81910.94263.84480.9490-0.0257-0.67%3.81200.19%
210510430银华上证50等权ETF行情档案ETF-场内1.48401.48401.49401.4940-0.0100-0.67%1.4910-0.47%
211512340南方中证500原材料ETF行情档案ETF-场内0.67640.67640.68100.6810-0.0046-0.68%0.67500.21%
212512720国泰中证计算机ETF行情档案ETF-场内1.09731.09731.10491.1049-0.0076-0.69%1.09700.03%
213512390平安MSCI中国A股ETF行情档案ETF-场内1.06791.06791.07531.0753-0.0074-0.69%1.06500.27%
214510880华泰柏瑞上证红利ETF行情档案ETF-场内2.71132.20322.73012.2156-0.0188-0.69%2.7150-0.14%
215510360广发沪深300ETF行情档案ETF-场内1.27381.27381.28271.2827-0.0089-0.69%1.27300.06%
216150008瑞和小康行情档案固定收益0.99601.30901.00301.3190-0.0070-0.70%0.95304.32%
217512530建信沪深300红利ETF行情档案ETF-场内0.97950.97950.98640.9864-0.0069-0.70%0.9800-0.05%
218510020博时上证超大盘ETF行情档案ETF-场内2.86031.05502.88051.0624-0.0202-0.70%2.8870-0.93%
219512520华泰MSCI中国A股国际通ETF行情档案ETF-场内1.08371.08371.09141.0914-0.0077-0.71%1.0850-0.12%
220515810易方达中证800ETF行情档案ETF-场内0.93660.93660.94330.9433-0.0067-0.71%0.9370-0.04%
221512360平安MSCI中国A股国际ETF行情档案ETF-场内1.10381.10381.11171.1117-0.0079-0.71%1.10300.07%
222150230鹏华酒分级B行情档案分级杠杆1.39001.66401.40001.6670-0.0100-0.71%1.4000-0.72%
223510380国寿安保沪深300ETF行情档案ETF-场内1.00061.00061.00781.0078-0.0072-0.71%1.0070-0.64%
224512280景顺MSCI中国A股ETF行情档案ETF-场内1.05471.05471.06231.0623-0.0076-0.72%1.0550-0.03%
225512090易方达MSCI中国A股ETF行情档案ETF-场内1.08781.08781.09571.0957-0.0079-0.72%1.0890-0.11%
226510310易方达沪深300发起式ETF行情档案ETF-场内1.71771.71771.73021.7302-0.0125-0.72%1.7180-0.02%
227512990华夏MSCIA股国际通ETF行情档案ETF-场内1.18021.18021.18881.1888-0.0086-0.72%1.18000.02%
228510150招商上证消费80ETF行情档案ETF-场内5.42741.78875.46721.8019-0.0398-0.73%5.4320-0.08%
229159919嘉实沪深300ETF行情档案ETF-场内3.93991.67263.96881.6849-0.0289-0.73%3.93900.02%
230510190华安上证龙头ETF行情档案ETF-场内3.27001.25303.29401.2620-0.0240-0.73%3.2720-0.06%
231515650富国中证消费50ETF行情档案ETF-场内0.99320.99321.00051.0005-0.0073-0.73%0.99300.02%
232510350工银瑞信沪深300ETF行情档案ETF-场内3.86781.01443.89631.0219-0.0285-0.73%3.8700-0.06%
233510440大成中证500沪市ETF行情档案ETF-场内1.49201.49201.50301.5030-0.0110-0.73%1.5560-4.29%
234512920新华MSCI中国A股国际ETF行情档案ETF-场内1.21951.21951.22851.2285-0.0090-0.73%1.2280-0.70%
235512180建信MSCI中国A股国际通ETF行情档案ETF-场内1.05411.05411.06191.0619-0.0078-0.73%1.0560-0.18%
236510330华夏沪深300ETF行情档案ETF-场内3.94821.78123.97751.7932-0.0293-0.74%3.9490-0.02%
237159925南方沪深300ETF行情档案ETF-场内1.70861.49801.72131.5091-0.0127-0.74%1.7220-0.78%
238510300华泰柏瑞沪深300ETF行情档案ETF-场内3.94041.58303.96971.5939-0.0293-0.74%3.9430-0.07%
239510390平安沪深300ETF行情档案ETF-场内4.02030.96214.05020.9692-0.0299-0.74%4.0210-0.02%
240512160南方MSCI中国A股国际通ETF行情档案ETF-场内1.09771.09771.10591.1059-0.0082-0.74%1.1020-0.39%
241512380银华MSCI中国A股ETF行情档案ETF-场内0.98820.98820.99560.9956-0.0074-0.74%0.98800.02%
242510130中盘ETF行情档案ETF-场内3.75831.29273.78651.3024-0.0282-0.74%3.75100.19%
243512860华安MSCI中国ETF行情档案ETF-场内1.23531.23531.24461.2446-0.0093-0.75%1.23500.02%
244510210上证综指ETF行情档案ETF-场内3.67701.25803.70501.2680-0.0280-0.76%3.6820-0.14%
245512850中信建投北京50ETF行情档案ETF-场内1.03431.03431.04231.0423-0.0080-0.77%1.0350-0.07%
246512810华宝中证军工ETF行情档案ETF-场内0.68940.68940.69480.6948-0.0054-0.78%0.68900.06%
247510410博时上证自然资源ETF行情档案ETF-场内0.55980.55980.56420.5642-0.0044-0.78%0.5600-0.04%
248159913交银深证300价值ETF行情档案ETF-场内1.90201.90201.91701.9170-0.0150-0.78%1.89100.58%
249510220华泰柏瑞上证中小盘ETF行情档案ETF-场内3.88621.07283.91731.0813-0.0311-0.79%3.9230-0.95%
250512680广发中证军工ETF行情档案ETF-场内0.72440.72440.73020.7302-0.0058-0.79%0.72300.19%
251159936广发中证全指可选消费ETF行情档案ETF-场内1.31281.31281.32341.3234-0.0106-0.80%1.3130-0.02%
252150214国投瑞银中证创业指数分级B行情档案分级杠杆1.35600.06401.36700.0640-0.0110-0.80%1.34900.52%
253512650添富中证长三角ETF行情档案ETF-场内0.96160.96160.96950.9695-0.0079-0.81%0.96000.17%
254510120海富通上证非周期ETF行情档案ETF-场内3.04101.28103.06601.2920-0.0250-0.82%3.0650-0.79%
255510580易方达中证500ETF行情档案ETF-场内4.96020.76435.00100.7706-0.0408-0.82%4.9660-0.12%
256512660国泰中证军工ETF行情档案ETF-场内0.71660.71660.72250.7225-0.0059-0.82%0.71600.08%
257512560易方达中证军工ETF行情档案ETF-场内0.77630.77630.78270.7827-0.0064-0.82%0.7780-0.22%
258159905工银深证红利ETF行情档案ETF-场内1.93331.93331.94931.9493-0.0160-0.82%1.9350-0.09%
259502050易方达上证50指数分级B行情档案分级杠杆0.9316---0.9394----0.0078-0.83%0.9400-0.90%
260159939广发中证全指信息技术ETF行情档案ETF-场内1.06931.06931.07831.0783-0.0090-0.83%1.06900.03%
261159968博时中证500ETF行情档案ETF-场内4.87330.96074.91460.9688-0.0413-0.84%4.87300.01%
262512510华泰柏瑞中证500ETF行情档案ETF-场内1.07310.54541.08220.5500-0.0091-0.84%1.0740-0.08%
263159916深F60ETF行情档案ETF-场内4.11262.24074.14752.2597-0.0349-0.84%4.1680-1.35%
264510550方正富邦中证500ETF行情档案ETF-场内1.15451.15451.16431.1643-0.0098-0.84%1.15300.13%
265510170国联安上证商品ETF行情档案ETF-场内1.53000.47501.54300.4790-0.0130-0.84%1.5320-0.13%
266512200南方中证房地产ETF行情档案ETF-场内0.81880.81880.82580.8258-0.0070-0.85%0.8190-0.02%
267150136国富中证100指数增强分级B行情档案分级杠杆1.16401.16401.17401.1740-0.0100-0.85%1.1950-2.66%
268512260华安中证低波动ETF行情档案ETF-场内1.11651.11651.12611.1261-0.0096-0.85%1.1170-0.04%
269159922嘉实中证500ETF行情档案ETF-场内5.14091.44145.18521.4539-0.0443-0.85%5.1440-0.06%
270150013国联安双禧B中证100指数行情档案分级杠杆1.04201.32301.05101.3300-0.0090-0.86%1.0520-0.96%
271510510广发中证500ETF行情档案ETF-场内1.39741.39741.40951.4095-0.0121-0.86%1.4000-0.19%
272512770华夏战略新兴成指ETF行情档案ETF-场内1.11431.11431.12401.1240-0.0097-0.86%1.11400.03%
273515000华宝中证科技龙头ETF行情档案ETF-场内1.21691.21691.22751.2275-0.0106-0.86%1.2190-0.17%
274510500南方中证500ETF行情档案ETF-场内5.26251.47525.30841.4881-0.0459-0.86%5.2670-0.09%
275159935景顺长城中证500ETF行情档案ETF-场内1.36281.36281.37471.3747-0.0119-0.87%1.3630-0.01%
276512500华夏中证500ETF行情档案ETF-场内2.44790.53582.46940.5405-0.0215-0.87%2.4520-0.17%
277512480国联安中证半导体ETF行情档案ETF-场内1.26101.26101.27211.2721-0.0111-0.87%1.25800.24%
278510560国寿安保中证500ETF行情档案ETF-场内1.04490.48381.05410.4881-0.0092-0.87%1.0490-0.39%
279159910嘉实深证基本面120ETF行情档案ETF-场内1.83961.83961.85591.8559-0.0163-0.88%1.8400-0.02%
280510590平安中证500ETF行情档案ETF-场内5.00230.83475.04680.8421-0.0445-0.88%5.0100-0.15%
281159951嘉实中关村A股ETF行情档案ETF-场内0.77150.77150.77840.7784-0.0069-0.89%0.7730-0.19%
282512930平安人工智能ETF行情档案ETF-场内1.11251.11251.12251.1225-0.0100-0.89%1.1170-0.40%
283159949华安创业板50ETF行情档案ETF-场内0.59680.59680.60220.6022-0.0054-0.90%0.5970-0.03%
284510290南方上证380ETF行情档案ETF-场内1.39201.39201.40471.4047-0.0127-0.90%1.3930-0.07%
285159938广发中证全指医药卫生ETF行情档案ETF-场内1.39901.39901.41181.4118-0.0128-0.91%1.39700.14%
286512610嘉实中证医药卫生ETF行情档案ETF-场内1.52961.52961.54361.5436-0.0140-0.91%1.51700.82%
287512300南方中证500医药卫生ETF行情档案ETF-场内1.12451.12451.13481.1348-0.0103-0.91%1.1260-0.13%
288150165东吴中证可转换债券指数分级B行情档案分级杠杆1.0900---1.1000----0.0100-0.91%1.1770-7.98%
289159929汇添富中证医药卫生ETF行情档案ETF-场内1.60091.60091.61571.6157-0.0148-0.92%1.6050-0.26%
290159959银华中证央企结构调整ETF行情档案ETF-场内0.98640.98640.99560.9956-0.0092-0.92%0.9870-0.06%
291512120华安中证细分医药ETF行情档案ETF-场内1.60201.60201.61701.6170-0.0150-0.93%1.6150-0.81%
292150189招商可转债分级债券B行情档案分级杠杆0.63801.73100.64401.7370-0.0060-0.93%0.62202.51%
293512950华夏中证央企ETF行情档案ETF-场内0.94030.94030.94920.9492-0.0089-0.94%0.9410-0.07%
294150023申万菱信深证成指分级进取行情档案分级杠杆0.09460.09460.09550.0955-0.0009-0.94%0.2310-144.19%
295512220景顺中证TMT150ETF行情档案ETF-场内1.30191.30191.31431.3143-0.0124-0.94%1.3200-1.39%
296512960博时央企结构调整ETF行情档案ETF-场内0.93710.93710.94610.9461-0.0090-0.95%0.9380-0.10%
297512170华宝中证医疗ETF行情档案ETF-场内1.32221.32221.33491.3349-0.0127-0.95%1.3250-0.21%
298512870南华中证杭州湾区ETF行情档案ETF-场内1.19221.19221.20371.2037-0.0115-0.96%1.19200.02%
299150022申万菱信深证成指分级收益行情档案固定收益0.96321.36390.97251.3732-0.0093-0.96%0.826014.24%
300150316富国中证工业4.0指数分级B行情档案分级杠杆1.65700.06401.67300.0650-0.0160-0.96%1.60103.38%
301515200申万菱信中证研发创新100ETF行情档案ETF-场内1.00131.00131.01101.0110-0.0097-0.96%1.00000.13%
302150037建信进取行情档案分级杠杆1.9470---1.9660----0.0190-0.97%1.85904.52%
303159932大成中证500深市ETF行情档案ETF-场内1.33201.12801.34501.1390-0.0130-0.97%1.32100.83%
304159918嘉实中创400ETF行情档案ETF-场内1.37591.37591.38941.3894-0.0135-0.97%1.4000-1.75%
305512590浦银安盛中证高股息ETF行情档案ETF-场内0.97580.97580.98540.9854-0.0096-0.97%0.97500.08%
306159971富国创业板ETF行情档案ETF-场内1.15641.15641.16781.1678-0.0114-0.98%1.1600-0.31%
307159943大成深证成份ETF行情档案ETF-场内10.52300.691010.62700.6980-0.1040-0.98%10.51600.07%
308510660华夏医药ETF行情档案ETF-场内1.92281.92281.94191.9419-0.0191-0.98%1.9250-0.11%
309159964平安创业板ETF行情档案ETF-场内0.99870.99871.00881.0088-0.0101-1.00%0.99500.37%
310159903南方深证成份ETF行情档案ETF-场内1.06500.78581.07590.7939-0.0109-1.01%1.0680-0.28%
311515580华泰柏瑞中证科技100ETF行情档案ETF-场内1.02531.02531.03581.0358-0.0105-1.01%1.02500.03%
312512010易方达沪深300医药ETF行情档案ETF-场内1.95231.95231.97231.9723-0.0200-1.01%1.9530-0.04%
313159956建信创业板ETF行情档案ETF-场内0.95620.95620.96600.9660-0.0098-1.01%0.95500.13%
314159957华夏创业板ETF行情档案ETF-场内0.99490.99491.00511.0051-0.0102-1.01%0.9990-0.41%
315159912汇添富深证300ETF行情档案ETF-场内1.29741.29741.31081.3108-0.0134-1.02%1.2990-0.12%
316515010华夏中证全指证券公司ETF行情档案ETF-场内0.91980.91980.92930.9293-0.0095-1.02%0.9200-0.02%
317159952广发创业板ETF行情档案ETF-场内0.97190.97190.98200.9820-0.0101-1.03%0.9720-0.01%
318159955嘉实创业板ETF行情档案ETF-场内0.90150.90150.91090.9109-0.0094-1.03%0.90100.06%
319150258易方达生物分级B行情档案分级杠杆1.4061---1.4208----0.0147-1.03%1.37802.00%
320159944广发中证全指原材料ETF行情档案ETF-场内0.66550.66550.67250.6725-0.0070-1.04%0.6800-2.18%
321159958工银瑞信创业板ETF行情档案ETF-场内0.97600.97600.98630.9863-0.0103-1.04%0.97500.10%
322159977天弘创业板ETF行情档案ETF-场内1.67530.98801.69300.9984-0.0177-1.05%1.6760-0.04%
323159961方正富邦深证100ETF行情档案ETF-场内1.40911.40911.42401.4240-0.0149-1.05%1.4130-0.28%
324159908博时创业板ETF行情档案ETF-场内1.44361.44361.45891.4589-0.0153-1.05%1.4520-0.58%
325159915易方达创业板ETF行情档案ETF-场内1.61271.84751.62981.8671-0.0171-1.05%1.6140-0.08%
326159948南方创业板ETF行情档案ETF-场内1.75290.86141.77150.8705-0.0186-1.05%1.7550-0.12%
327150199国泰国证食品饮料行业分级B行情档案分级杠杆1.19563.39091.20843.4037-0.0128-1.06%1.18500.89%
328150105华安沪深300指数分级B行情档案分级杠杆1.75771.75771.77661.7766-0.0189-1.06%1.8910-7.58%
329512570易方达中证全指证券ETF行情档案ETF-场内0.85230.85230.86150.8615-0.0092-1.07%0.8560-0.43%
330512310南方中证500工业ETF行情档案ETF-场内0.45240.45240.45730.4573-0.0049-1.07%0.45200.09%
331159969银华深证100ETF行情档案ETF-场内1.07541.07541.08711.0871-0.0117-1.08%1.07500.04%
332512900南方中证全指证券ETF行情档案ETF-场内0.87040.87040.87990.8799-0.0095-1.08%0.8730-0.30%
333512000华宝中证全指证券ETF行情档案ETF-场内0.85170.85170.86100.8610-0.0093-1.08%0.8520-0.04%
334512880国泰中证全指证券公司ETF行情档案ETF-场内0.89520.89520.90500.9050-0.0098-1.08%0.8960-0.09%
335512040富国中证价值ETF行情档案ETF-场内1.10331.10331.11541.1154-0.0121-1.08%1.1040-0.06%
336150168银华沪深300指数分级B行情档案分级杠杆0.9060---0.9160----0.0100-1.09%0.9410-3.86%
337150124建信央视50B行情档案分级杠杆0.8416---0.8509----0.0093-1.09%0.83700.55%
338159973弘毅远方民企领先100ETF行情档案ETF-场内1.10321.10321.11541.1154-0.0122-1.09%1.1040-0.07%
339512790华安中证民企成长ETF行情档案ETF-场内0.98320.98320.99410.9941-0.0109-1.10%0.9840-0.08%
340510160中证南方小康产业指数ETF行情档案ETF-场内0.53981.34300.54581.3579-0.0060-1.10%0.5500-1.89%
341159901易方达深证100ETF行情档案ETF-场内4.88484.75204.93914.8035-0.0543-1.10%4.88000.10%
342159902华夏中小板ETF行情档案ETF-场内3.03903.15903.07303.1930-0.0340-1.11%3.0440-0.16%
343159953广发中证全指工业ETF行情档案ETF-场内0.69480.69480.70270.7027-0.0079-1.12%0.7080-1.90%
344150174信诚中证TMT产业主题分级B行情档案分级杠杆1.23102.05501.24502.0550-0.0140-1.12%1.2910-4.87%
345159962华夏中证四川国改ETF行情档案ETF-场内1.01781.01781.02951.0295-0.0117-1.14%1.01500.28%
346159967华夏创成长ETF行情档案ETF-场内1.18291.18291.19651.1965-0.0136-1.14%1.1840-0.09%
347512670鹏华中证国防ETF行情档案ETF-场内0.98060.98060.99190.9919-0.0113-1.14%0.9830-0.24%
348502008易方达国企改革指数分级B行情档案分级杠杆0.9770---0.9883----0.0113-1.14%0.9890-1.23%
349150131国泰国证医药卫生行业分级B行情档案分级杠杆1.85612.18801.87762.2095-0.0215-1.15%1.82801.51%
350150144银华中证转债指数增强分级B行情档案分级杠杆1.1130---1.1260----0.0130-1.15%1.1600-4.22%
351150310信诚中证信息安全指数分级B行情档案分级杠杆1.4350---1.4520----0.0170-1.17%1.8700-30.31%
352159907广发中小板300ETF行情档案ETF-场内1.22601.11391.24061.1271-0.0146-1.18%1.22500.08%
353510070民企ETF行情档案ETF-场内1.76301.51101.78401.5290-0.0210-1.18%1.7840-1.19%
354159966华夏创蓝筹ETF行情档案ETF-场内1.17091.17091.18491.1849-0.0140-1.18%1.1730-0.18%
355150193鹏华地产分级B行情档案分级杠杆0.99302.29501.00502.2980-0.0120-1.19%1.0300-3.73%
356150272招商国证生物医药指数分级B行情档案分级杠杆1.55030.40901.56910.4140-0.0188-1.20%1.46105.76%
357512100南方中证1000ETF行情档案ETF-场内0.65630.65630.66430.6643-0.0080-1.20%0.6570-0.11%
358512710富国中证军工龙头ETF行情档案ETF-场内0.97110.97110.98300.9830-0.0119-1.21%0.9720-0.09%
359150208招商沪深300地产等权重分级B行情档案分级杠杆1.46711.35381.48511.3578-0.0180-1.21%1.40004.57%
360159928汇添富中证主要消费ETF行情档案ETF-场内3.03413.03413.07163.0716-0.0375-1.22%3.0350-0.03%
361159911鹏华深证民营ETF行情档案ETF-场内3.94321.19483.99201.2096-0.0488-1.22%3.9570-0.35%
362502005易方达军工分级B行情档案分级杠杆1.2844---1.3003----0.0159-1.22%1.3010-1.29%
363159909招商深证TMT50ETF行情档案ETF-场内4.79321.47414.85261.4923-0.0594-1.22%4.7990-0.12%
364512600嘉实中证主要消费ETF行情档案ETF-场内2.99272.99273.02993.0299-0.0372-1.23%3.0000-0.24%
365512580广发中证环保ETF行情档案ETF-场内0.70440.70440.71320.7132-0.0088-1.23%0.7060-0.23%
366150180鹏华信息分级B行情档案分级杠杆1.37702.14401.39502.1460-0.0180-1.29%1.4050-2.03%
367150270招商中证白酒指数分级B行情档案分级杠杆1.00183.04451.01503.0577-0.0132-1.30%1.0460-4.41%
368159906大成深证成长40ETF行情档案ETF-场内0.90300.90300.91500.9150-0.0120-1.31%0.9130-1.11%
369150296南方中证国有企业改革分级B行情档案分级杠杆0.8775---0.8892----0.0117-1.32%0.86301.65%
370150284申万菱信申万医药生物分级B行情档案分级杠杆0.8957---0.9078----0.0121-1.33%0.9200-2.71%
371159945广发中证全指能源ETF行情档案ETF-场内0.59020.59020.59820.5982-0.0080-1.34%0.6030-2.17%
372512780广发中证京津冀发展ETF行情档案ETF-场内0.72120.72120.73110.7311-0.0099-1.35%0.7220-0.11%
373150312信诚中证智能家居指数分级B行情档案分级杠杆1.3810---1.4000----0.0190-1.36%1.7200-24.55%
374150056工银中证500指数B行情档案分级杠杆1.01641.01641.03051.0305-0.0141-1.37%1.0460-2.91%
375150178鹏华证券保险分级B行情档案分级杠杆1.29302.20201.31102.2040-0.0180-1.37%1.3190-2.01%
376150195富国中证移动互联网指数分级B行情档案分级杠杆0.99102.06301.00502.0640-0.0140-1.39%0.9960-0.50%
377150029信诚中证500指数分级B行情档案分级杠杆1.05201.90001.06701.9020-0.0150-1.41%1.1010-4.66%
378150226博时中证800证券保险分级B行情档案分级杠杆1.20570.29301.22340.2973-0.0177-1.45%1.2280-1.85%
379159930汇添富中证能源ETF行情档案ETF-场内0.64950.64950.65920.6592-0.0097-1.47%0.6530-0.54%
380150118国泰国证房地产行业指数分级B行情档案分级杠杆0.94602.23840.96022.2526-0.0142-1.48%0.9660-2.11%
381150246鹏华互联网分级B行情档案分级杠杆1.03200.20801.04800.2120-0.0160-1.53%0.98504.55%
382502058广发医疗指数分级B行情档案分级杠杆1.53020.43731.55420.4441-0.0240-1.54%1.5440-0.90%
383150187申万菱信中证军工指数分级B行情档案分级杠杆0.9304---0.9451----0.0147-1.56%1.0390-11.67%
384150182富国中证军工指数分级B行情档案分级杠杆1.12902.14301.14702.1440-0.0180-1.57%1.1480-1.68%
385150052信诚沪深300指数分级B行情档案分级杠杆0.74901.48000.76101.4830-0.0120-1.58%1.3620-81.84%
386150050南方消费进取行情档案分级杠杆1.62203.74501.64803.8050-0.0260-1.58%1.6850-3.88%
387150298南方中证互联网指数分级B行情档案分级杠杆1.2743---1.2951----0.0208-1.61%1.3310-4.45%
388150262华宝中证医疗指数分级B行情档案分级杠杆1.30340.04931.32470.0501-0.0213-1.61%1.29800.41%
389150031银华中证等权90指数鑫利行情档案分级杠杆1.01800.56401.03500.5650-0.0170-1.64%0.99702.06%
390150304华安创业板50指数分级B行情档案分级杠杆1.13270.01081.15170.0110-0.0190-1.65%1.11401.65%
391150210富国中证国有企业改革分级B行情档案分级杠杆0.67701.33900.68901.3430-0.0120-1.74%0.6950-2.66%
392150244鹏华创业板分级B行情档案分级杠杆1.22900.07501.25100.0760-0.0220-1.76%1.2330-0.33%
393150101鹏华资源分级B行情档案分级杠杆0.88900.21900.90500.2230-0.0160-1.77%0.9290-4.50%
394515880国泰中证全指通信设备ETF行情档案ETF-场内0.99150.99151.00961.0096-0.0181-1.79%0.9950-0.35%
395150222前海开源中航军工B行情档案分级杠杆0.87300.15100.88900.1540-0.0160-1.80%0.8900-1.95%
396515050华夏中证5G通信主题ETF行情档案ETF-场内0.96010.96010.97800.9780-0.0179-1.83%0.9620-0.20%
397150151信诚中证800有色指数分级B行情档案分级杠杆0.53501.09800.54501.1000-0.0100-1.83%0.7930-48.22%
398150274鹏华一带一路分级B行情档案分级杠杆1.06700.07901.08700.0810-0.0200-1.84%1.1020-3.28%
399150084广发深证100指数分级B行情档案分级杠杆1.32791.32791.35281.3528-0.0249-1.84%1.29502.48%
400150197国泰国证有色金属行业分级B行情档案分级杠杆0.35060.10690.35740.1089-0.0068-1.90%0.3800-8.39%
401150065长盛同瑞B行情档案分级杠杆0.77101.88700.78601.8890-0.0150-1.91%0.75302.33%
402150153富国创业板指数分级B行情档案分级杠杆1.18202.22501.20502.2250-0.0230-1.91%1.17100.93%
403150260易方达重组分级B行情档案分级杠杆0.7855---0.8010----0.0155-1.94%0.8320-5.92%
404150232申万菱信申万电子分级B行情档案分级杠杆1.0908---1.1125----0.0217-1.95%1.08200.81%
405150060银华鑫瑞行情档案分级杠杆0.64200.15600.65500.1590-0.0130-1.98%0.6800-5.92%
406150149信诚中证800医药指数分级B行情档案分级杠杆0.77701.80700.79301.8230-0.0160-2.02%0.72506.69%
407150236鹏华证券分级B行情档案分级杠杆0.76200.07900.77800.0800-0.0160-2.06%0.8640-13.39%
408150146招商沪深300高贝塔分级B行情档案分级杠杆0.79181.18620.80851.1904-0.0167-2.07%1.2930-63.30%
409502002西部利得中证500等权重分级B行情档案分级杠杆0.79580.12890.81280.1317-0.0170-2.09%1.1600-45.77%
410502012易方达证券公司分级B行情档案分级杠杆0.9056---0.9251----0.0195-2.11%1.0300-13.74%
411150276安信一带一路分级B行情档案分级杠杆1.01900.06301.04100.0650-0.0220-2.11%1.0550-3.53%
412150201招商中证全指证券公司分级B行情档案分级杠杆0.92970.12920.95030.1296-0.0206-2.17%1.1130-19.72%
413150019银华锐进行情档案分级杠杆0.97100.97100.99300.9930-0.0220-2.22%0.9760-0.51%
414150280鹏华新能源分级B行情档案分级杠杆1.03700.04001.06100.0410-0.0240-2.26%1.1540-11.28%
415150336融通军工分级B行情档案分级杠杆0.56100.14700.57400.1510-0.0130-2.26%0.7720-37.61%
416502015长盛中证申万一带一路分级B行情档案分级杠杆1.0960---1.1220----0.0260-2.32%1.1600-5.84%
417150095泰信基本面400B行情档案分级杠杆0.79800.52100.81700.5340-0.0190-2.33%0.8950-12.16%
418150216国泰深证TMT50指数分级B行情档案分级杠杆1.00750.30381.03160.3111-0.0241-2.34%1.0080-0.05%
419150266中融一带一路分级B行情档案分级杠杆0.82500.06000.84500.0620-0.0200-2.37%0.8270-0.24%
420150185申万菱信环保产业分级B行情档案分级杠杆0.9800---1.0039----0.0239-2.38%1.0200-4.08%
421150224富国中证全指证券公司分级B行情档案分级杠杆0.72700.03800.74500.0380-0.0180-2.42%0.7740-6.46%
422150302华安中证全指证券公司分级B行情档案分级杠杆0.73530.06350.75370.0650-0.0184-2.44%0.7790-5.94%
423150093诺德深证300指数分级B行情档案分级杠杆0.55901.89000.57301.9040-0.0140-2.44%0.7170-28.26%
424150344融通证券分级B行情档案分级杠杆0.75100.10200.77000.1050-0.0190-2.47%0.9070-20.77%
425150191新华中证环保产业指数分级B行情档案分级杠杆1.10400.16701.13200.1720-0.0280-2.47%1.1440-3.62%
426150172申万菱信申万证券分级B行情档案分级杠杆0.6667---0.6838----0.0171-2.50%0.9330-39.94%
427150322富国中证煤炭指数分级B行情档案分级杠杆0.72200.12200.74200.1250-0.0200-2.70%0.7410-2.63%
428502055长盛中证证券公司分级B行情档案分级杠杆0.5700---0.5860----0.0160-2.73%0.8600-50.88%
429150252招商中证煤炭等权指数分级B行情档案分级杠杆0.57530.18580.59210.1912-0.0168-2.84%0.6740-17.16%
430150290中融中证煤炭指数分级B行情档案分级杠杆0.59100.14600.60900.1510-0.0180-2.96%0.6070-2.71%
431150220前海开源健康分级B行情档案分级杠杆1.01801.01801.05001.0500-0.0320-3.05%0.95406.29%
432502038大成中证互联网金融指数分级B行情档案分级杠杆0.6587---0.6800----0.0213-3.13%0.8800-33.60%
433150212富国中证新能源汽车指数分级B行情档案分级杠杆0.92400.17700.95400.1820-0.0300-3.14%0.9290-0.54%
434150218交银国证新能源指数分级B行情档案分级杠杆0.73300.10300.75700.1060-0.0240-3.17%0.8620-17.60%
435150264华宝中证1000指数分级B行情档案分级杠杆0.53160.01900.54990.0196-0.0183-3.33%0.8560-61.02%
436150318交银中证互联网金融指数分级B行情档案分级杠杆0.64000.09600.66300.0990-0.0230-3.47%0.7520-17.50%
437150326工银中证高铁产业指数分级B行情档案分级杠杆0.82880.04130.85870.0428-0.0299-3.48%1.3650-64.70%
438150328工银中证新能源指数分级B行情档案分级杠杆0.49030.13620.50830.1412-0.0180-3.54%0.5800-18.29%
439150206鹏华中证国防指数分级B行情档案分级杠杆0.41501.16100.43301.1610-0.0180-4.16%0.4770-14.94%
440150278鹏华高铁分级B行情档案分级杠杆0.49500.02300.51700.0240-0.0220-4.26%0.6750-36.36%
441150238鹏华环保分级B行情档案分级杠杆0.39600.12900.41400.1350-0.0180-4.35%0.5350-35.10%
442150324工银中证环保产业指数分级B行情档案分级杠杆0.35180.08220.36940.0863-0.0176-4.76%0.8210-133.37%
443150294南方中证高铁产业指数分级B行情档案分级杠杆0.3333---0.3559----0.0226-6.35%0.3800-14.01%
444513100国泰纳斯达克100ETF行情档案QDII-ETF------3.00603.0060------3.0140---
445513500博时标普500ETF行情档案QDII-ETF------2.03002.0300------2.0300---
446513030华安德国30(DAX)ETF行情档案QDII-ETF------1.10401.1040------1.1040---
447513050易方达中概互联50ETF行情档案QDII-ETF------1.26621.2662------1.2720---
448159941广发纳斯达克100ETF行情档案QDII-ETF------1.85401.8540------1.8510---
449512190浙商汇金中证50ETF行情档案ETF-场内------1.02091.0209------1.0040---
450159987银华中证研发创新100ETF行情档案ETF-场内1.00071.0007------------------
451515150富国中证国企一带一路ETF行情档案ETF-场内0.96050.9605------------------
452515110易方达中证国企一带一路ETF行情档案ETF-场内0.95050.9505------------------
453515750富国中证科技50策略ETF行情档案ETF-场内0.99910.9991------------------
454515600广发央企创新ETF行情档案ETF-场内0.87970.8797------------------
455515520大成MSCI中国A股质优价值100ETF行情档案ETF-场内0.98980.9898------------------
456159976工银粤港澳大湾区创新100ETF行情档案ETF-场内0.99850.9985------------------
457159974富国央企创新ETF行情档案ETF-场内0.87160.8716------------------
458515990添富中证国企一带一路ETF行情档案ETF-场内0.95750.9575------------------
459515800添富中证800ETF行情档案ETF-场内0.94490.9449------------------
460515550中融中证500ETF行情档案ETF-场内1.00001.0000------------------
461510530工银中证500ETF行情档案ETF-场内0.94610.9461------------------
462515020华夏中证银行ETF行情档案ETF-场内0.99740.9974------------------
463511060海富通上证5年期ETF行情档案ETF-场内100.11831.0012------------------
464150159中欧纯债添利分级债券B行情档案分级杠杆1.11201.4470------------------
465515680嘉实中证央企创新驱动ETF行情档案ETF-场内0.89130.8913------------------
466159975招商深证100ETF行情档案ETF-场内0.99770.9977------------------
467159980大成有色金属期货ETF行情档案ETF-场内1.00021.0002------------------
468159985华夏饲料豆粕期货ETF行情档案ETF-场内0.98440.9844------------------
469515900博时央企创新驱动ETF行情档案ETF-场内0.89230.8923------------------

郑重声明:天天基金网发布此信息目的在于传播更多信息,与本网站立场无关。天天基金网不保证该信息(包括但不限于文字、视频、音频、数据及图表)全部或者部分内容的准确性、真实性、完整性、有效性、及时性、原创性等。相关信息并未经过本网站证实,不对您构成任何投资决策建议,据此操作,风险自担。数据来源:东方财富Choice数据。

将天天基金网设为上网首页吗?      将天天基金网添加到收藏夹吗?

关于我们|资质证明|研究中心|联系我们|安全指引|免责条款|隐私条款|风险提示函|意见建议|在线客服

天天基金客服热线:95021 / 4001818188|客服邮箱:vip@1234567.com.cn|人工服务时间:工作日 7:30-21:30 双休日 9:00-21:30
郑重声明:天天基金系证监会批准的基金销售机构[000000303]。天天基金网所载文章、数据仅供参考,使用前请核实,风险自负。
中国证监会上海监管局网址:www.csrc.gov.cn/pub/shanghai
CopyRight  上海天天基金销售有限公司  2011-2019  沪ICP证:沪B2-20130026  网站备案号:沪ICP备11042629号-1