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
2020-10-29
关注比较序号基金代码基金简称类型2020-10-292020-10-28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
1150272招商国证生物医药指数分级B行情档案分级杠杆0.97830.78130.90680.76240.07157.88%1.7440-78.27%
2150258易方达生物分级B行情档案分级杠杆0.9770---0.9088---0.06827.50%1.1440-17.09%
3150270招商中证白酒指数分级B行情档案分级杠杆1.22534.23301.16384.17150.06155.28%1.2400-1.20%
4150284申万菱信申万医药生物分级B行情档案分级杠杆1.0663---1.0226---0.04374.27%1.0890-2.13%
5150023申万菱信深证成指分级进取行情档案分级杠杆0.31710.31710.30430.30430.01284.21%0.3230-1.86%
6150131国泰国证医药卫生行业分级B行情档案分级杠杆0.87853.23600.84403.20150.03454.09%0.8990-2.33%
7150230鹏华酒分级B行情档案分级杠杆1.60302.05801.54102.04000.06204.02%1.54803.43%
8150199国泰国证食品饮料行业分级B行情档案分级杠杆1.34274.56161.29124.51010.05153.99%1.3500-0.54%
9150262华宝中证医疗指数分级B行情档案分级杠杆1.57400.09621.51410.09400.05993.96%1.51303.88%
10150149信诚中证800医药指数分级B行情档案分级杠杆1.69102.72101.63502.66500.05603.43%1.57406.92%
11512290国泰中证生物医药ETF行情档案ETF-场内2.06722.06722.00182.00180.06543.27%2.0740-0.33%
12150050南方消费进取行情档案其他创新2.23808.54302.17108.28700.06703.09%2.20701.39%
13515960嘉实医药健康100ETF行情档案ETF-场内1.36451.36451.32571.32570.03882.93%1.35800.48%
14159996国泰中证全指家电ETF行情档案ETF-场内1.30581.30581.27131.27130.03452.71%1.3090-0.25%
15515650富国中证消费50ETF行情档案ETF-场内1.48391.48391.44601.44600.03792.62%1.4850-0.07%
16502015长盛中证申万一带一路分级B行情档案分级杠杆1.5700---1.5300---0.04002.61%1.54101.85%
17159962华夏中证四川国改ETF行情档案ETF-场内1.36931.36931.33491.33490.03442.58%1.36500.31%
18512690鹏华中证酒ETF行情档案ETF-场内2.08142.08142.02922.02920.05222.57%2.07800.16%
19159905工银深证红利ETF行情档案ETF-场内2.48432.48432.42342.42340.06092.51%2.4880-0.15%
20512600嘉实中证主要消费ETF行情档案ETF-场内4.58874.58874.47814.47810.11062.47%4.58500.08%
21512170华宝中证医疗ETF行情档案ETF-场内2.29322.29322.23802.23800.05522.47%2.2960-0.12%
22159992银华中证创新药产业ETF行情档案ETF-场内1.37921.37921.34621.34620.03302.45%1.37700.16%
23150019银华锐进行情档案分级杠杆1.77301.77301.73101.73100.04202.43%1.76000.73%
24150220前海开源健康分级B行情档案分级杠杆1.15002.23001.12402.20400.02602.31%1.10503.91%
25150244鹏华创业板分级B行情档案分级杠杆1.34000.14301.31000.14100.03002.29%1.31601.79%
26515950富国中证医药50ETF行情档案ETF-场内1.59941.59941.56361.56360.03582.29%1.59600.21%
27512120华安中证细分医药ETF行情档案ETF-场内2.32802.32802.27802.27800.05002.19%2.32400.17%
28159928汇添富中证主要消费ETF行情档案ETF-场内4.66624.66624.56834.56830.09792.14%4.6700-0.08%
29150304华安创业板50指数分级B行情档案分级杠杆1.64810.02901.61390.02840.03422.12%1.64100.43%
30159938广发中证全指医药卫生ETF行情档案ETF-场内2.09822.09822.05702.05700.04122.00%2.09800.01%
31150153富国创业板指数分级B行情档案分级杠杆1.24102.25501.21702.25400.02401.97%1.2560-1.21%
32159967华夏创成长ETF行情档案ETF-场内2.02982.02981.99131.99130.03851.93%2.02700.14%
33512010易方达沪深300医药ETF行情档案ETF-场内2.83892.83892.78692.78690.05201.87%2.83500.14%
34159975招商深证100ETF行情档案ETF-场内6.52401.49076.40401.46330.12001.87%6.52300.02%
35515870嘉实先进制造100ETF行情档案ETF-场内1.26201.26201.23881.23880.02321.87%1.2640-0.16%
36159966华夏创蓝筹ETF行情档案ETF-场内1.89881.89881.86421.86420.03461.86%1.8990-0.01%
37159929汇添富中证医药卫生ETF行情档案ETF-场内2.33872.33872.29662.29660.04211.83%2.33600.12%
38512610嘉实中证医药卫生ETF行情档案ETF-场内2.17532.17532.13632.13630.03901.83%2.16400.52%
39150031银华中证等权90指数鑫利行情档案分级杠杆1.87300.59201.84100.59100.03201.74%1.83402.08%
40159961方正富邦深证100ETF行情档案ETF-场内2.06132.06132.02632.02630.03501.73%2.06100.01%
41515570山西中证红利ETF行情档案ETF-场内1.24791.24791.22671.22670.02121.73%1.24200.47%
42150168银华沪深300指数分级B行情档案分级杠杆1.5100---1.4850---0.02501.68%1.5190-0.60%
43159913交银深证300价值ETF行情档案ETF-场内2.30802.30802.27002.27000.03801.67%2.3170-0.39%
44150302华安中证全指证券公司分级B行情档案分级杠杆1.35370.11681.33150.11490.02221.67%1.32901.82%
45502055长盛中证证券公司分级B行情档案分级杠杆1.1140---1.0960---0.01801.64%1.2040-8.08%
46512300南方中证500医药卫生ETF行情档案ETF-场内1.67061.67061.64381.64380.02681.63%1.67000.04%
47510150招商上证消费80ETF行情档案ETF-场内8.78382.89498.64372.84880.14011.62%8.7990-0.17%
48159901易方达深证100ETF行情档案ETF-场内7.11996.87427.00676.76670.11321.62%7.1450-0.35%
49150124建信央视50B行情档案分级杠杆1.3057---1.2851---0.02061.60%1.28701.43%
50159969银华深证100ETF行情档案ETF-场内1.54251.54251.51841.51840.02411.59%1.5490-0.42%
51159970工银瑞信深证100ETF行情档案ETF-场内6.09911.33506.00341.31400.09571.59%6.1030-0.06%
52159936广发中证全指可选消费ETF行情档案ETF-场内1.87341.87341.84421.84420.02921.58%1.8950-1.15%
53150052信诚沪深300指数分级B行情档案分级杠杆1.21801.59201.19901.58800.01901.58%1.2190-0.08%
54150172申万菱信申万证券分级B行情档案分级杠杆1.0716---1.0553---0.01631.54%1.1170-4.24%
55510660华夏医药ETF行情档案ETF-场内3.05143.05143.00523.00520.04621.54%3.0550-0.12%
56502008易方达国企改革指数分级B行情档案分级杠杆1.6795---1.6544---0.02511.52%1.66400.92%
57159916深F60ETF行情档案ETF-场内5.25912.86535.18352.82420.07561.46%5.22400.67%
58159986弘毅远方国证消费100ETF行情档案ETF-场内1.41421.41421.39401.39400.02021.45%1.41100.23%
59515690鹏华中证高股息龙头ETF行情档案ETF-场内1.22751.22751.21031.21030.01721.42%1.22500.20%
60502012易方达证券公司分级B行情档案分级杠杆1.6219---1.5995---0.02241.40%1.61200.61%
61150344融通证券分级B行情档案分级杠杆1.44400.19701.42400.19400.02001.40%1.5200-5.26%
62159810浦银安盛创业板ETF行情档案ETF-场内1.05821.05821.04381.04380.01441.38%1.05500.30%
63159991招商创业板大盘ETF行情档案ETF-场内1.45531.45531.43581.43580.01951.36%1.45400.09%
64150224富国中证全指证券公司分级B行情档案分级杠杆1.21600.04801.20000.04700.01601.33%1.2210-0.41%
65150236鹏华证券分级B行情档案分级杠杆1.36900.10901.35100.10900.01801.33%1.33002.85%
66159910嘉实深证基本面120ETF行情档案ETF-场内2.33832.33832.30842.30840.02991.30%2.33700.06%
67159973弘毅远方民企领先100ETF行情档案ETF-场内1.68151.68151.65991.65990.02161.30%1.67300.51%
68150201招商中证全指证券公司分级B行情档案分级杠杆1.49180.14031.47290.14000.01891.28%1.4970-0.35%
69159949华安创业板50ETF行情档案ETF-场内1.09951.09951.08571.08570.01381.27%1.1010-0.14%
70159957华夏创业板ETF行情档案ETF-场内1.63631.63631.61591.61590.02041.26%1.6390-0.17%
71159815招商中证浙江100ETF行情档案ETF-场内1.00451.00450.99210.99210.01241.25%1.00200.25%
72159814西部利得创业板大盘ETF行情档案ETF-场内1.05851.05851.04551.04550.01301.24%1.0590-0.05%
73159964平安创业板ETF行情档案ETF-场内1.62671.62671.60701.60700.01971.23%1.61800.53%
74159956建信创业板ETF行情档案ETF-场内1.56801.56801.54891.54890.01911.23%1.56600.13%
75510630华夏消费ETF行情档案ETF-场内5.12795.12795.06655.06650.06141.21%5.1380-0.20%
76159906大成深证成长40ETF行情档案ETF-场内1.54201.54201.52401.52400.01801.18%1.5470-0.32%
77150210富国中证国有企业改革分级B行情档案分级杠杆1.02701.44101.01501.43800.01201.18%1.00701.95%
78515080招商中证红利ETF行情档案ETF-场内1.25461.25461.24021.24020.01441.16%1.25100.29%
79150013国联安双禧B中证100指数行情档案分级杠杆1.58201.70801.56401.69600.01801.15%1.57300.57%
80159952广发创业板ETF行情档案ETF-场内1.56981.56981.55211.55210.01771.14%1.56900.05%
81159912汇添富深证300ETF行情档案ETF-场内1.83681.83681.81621.81620.02061.13%1.82600.59%
82159977天弘创业板ETF行情档案ETF-场内2.70961.59802.67971.58030.02991.12%2.7120-0.09%
83159948南方创业板ETF行情档案ETF-场内2.84551.39832.81431.38300.03121.11%2.84500.02%
84159808融通创业板ETF行情档案ETF-场内1.01201.01201.00091.00090.01111.11%1.00900.30%
85159915易方达创业板ETF行情档案ETF-场内2.60722.98682.57882.95420.02841.10%2.60700.01%
86159943大成深证成份ETF行情档案ETF-场内15.04900.988014.88500.97700.16401.10%14.95800.60%
87512090易方达MSCI中国A股ETF行情档案ETF-场内1.53451.53451.51801.51800.01651.09%1.5350-0.03%
88159958工银瑞信创业板ETF行情档案ETF-场内1.56981.56981.55291.55290.01691.09%1.5720-0.14%
89159908博时创业板ETF行情档案ETF-场内2.35872.35872.33342.33340.02531.08%2.3640-0.22%
90159955嘉实创业板ETF行情档案ETF-场内1.46111.46111.44551.44550.01561.08%1.4650-0.27%
91159821中银证券创业板ETF行情档案ETF-场内1.00791.00790.99710.99710.01081.08%1.00300.49%
92159971富国创业板ETF行情档案ETF-场内1.84261.84261.82331.82330.01931.06%1.8510-0.46%
93159903南方深证成份ETF行情档案ETF-场内1.52891.12811.51311.11650.01581.04%1.5290-0.01%
94150296南方中证国有企业改革分级B行情档案分级杠杆1.3407---1.3271---0.01361.02%1.33900.13%
95515810易方达中证800ETF行情档案ETF-场内1.32251.32251.30961.30960.01290.99%1.31900.26%
96159993鹏华国证证券龙头ETF行情档案ETF-场内1.20571.20571.19391.19390.01180.99%1.2080-0.19%
97515360方正富邦沪深300ETF行情档案ETF-场内5.25241.29645.20111.28370.05130.99%5.2610-0.16%
98515930永赢沪深300ETF行情档案ETF-场内5.20401.35455.15331.34130.05070.98%5.2060-0.04%
99515130博时沪深300ETF行情档案ETF-场内1.31791.31791.30521.30520.01270.97%1.3200-0.16%
100515580华泰柏瑞中证科技100ETF行情档案ETF-场内1.56301.56301.54821.54820.01480.96%1.56200.06%
101159984南方粤港澳大湾区ETF行情档案ETF-场内1.28571.28571.27371.27370.01200.94%1.28200.29%
102159965中融央视财经50ETF行情档案ETF-场内1.41011.41011.39721.39720.01290.92%1.4170-0.49%
103510810汇添富中证上海国企ETF行情档案ETF-场内0.91570.94570.90740.93740.00830.91%0.9160-0.03%
104510200汇安上证证券ETF行情档案ETF-场内1.27471.27471.26351.26350.01120.89%1.27300.13%
105512280景顺MSCI中国A股ETF行情档案ETF-场内1.42291.42291.41051.41050.01240.88%1.4250-0.15%
106515630鹏华中证800证保ETF行情档案ETF-场内1.27471.27471.26381.26380.01090.86%1.27200.21%
107515850富国中证全指证券公司ETF行情档案ETF-场内1.32761.32761.31631.31630.01130.86%1.32700.05%
108159976工银粤港澳大湾区创新100ETF行情档案ETF-场内1.27431.27431.26371.26370.01060.84%1.27100.26%
109159979广发粤港澳大湾区创新100ETF行情档案ETF-场内1.23221.23221.22191.22190.01030.84%1.2330-0.06%
110512180建信MSCI中国A股国际通ETF行情档案ETF-场内1.38091.38091.36941.36940.01150.84%1.38000.07%
111159983华夏粤港澳大湾区创新100ETF行情档案ETF-场内1.32961.32961.31861.31860.01100.83%1.32800.12%
112515010华夏中证全指证券公司ETF行情档案ETF-场内1.28321.28321.27271.27270.01050.83%1.28200.09%
113513900华安CES港股通ETF行情档案ETF-场内1.03801.03801.02961.02960.00840.82%1.03700.10%
114512910广发中证100ETF行情档案ETF-场内1.35831.35831.34721.34720.01110.82%1.3640-0.42%
115150033嘉实多利分级债券进取行情档案分级杠杆0.94311.23660.93551.22900.00760.81%0.93101.28%
116512990华夏MSCIA股国际通ETF行情档案ETF-场内1.60551.60551.59261.59260.01290.81%1.6070-0.09%
117510360广发沪深300ETF行情档案ETF-场内1.60991.60991.59721.59720.01270.80%1.6130-0.19%
118512880国泰中证全指证券公司ETF行情档案ETF-场内1.19041.19041.18101.18100.00940.80%1.1910-0.05%
119512000华宝券商ETF行情档案ETF-场内1.13611.13611.12711.12710.00900.80%1.1370-0.08%
120512900南方中证全指证券公司ETF行情档案ETF-场内1.17571.17571.16641.16640.00930.80%1.17400.14%
121515560建信中证全指证券公司ETF行情档案ETF-场内1.04931.04931.04101.04100.00830.80%1.04800.12%
122510310易方达沪深300发起式ETF行情档案ETF-场内2.16762.16762.15062.15060.01700.79%2.1720-0.20%
123510390平安沪深300ETF行情档案ETF-场内5.14141.23045.10121.22070.04020.79%5.1440-0.05%
124515780浦银安盛MSCI中国A股ETF行情档案ETF-场内1.33261.33261.32211.32210.01050.79%1.3360-0.26%
125515310添富沪深300ETF行情档案ETF-场内1.22311.22311.21361.21360.00950.78%1.2240-0.07%
126515660国联安沪深300ETF行情档案ETF-场内5.03751.30114.99861.29100.03890.78%5.01500.45%
127159925南方沪深300ETF行情档案ETF-场内2.22921.95442.21211.93940.01710.77%2.2320-0.13%
128512570易方达中证全指证券公司ETF行情档案ETF-场内1.14661.14661.13781.13780.00880.77%1.1500-0.30%
129512970平安粤港澳大湾区ETF行情档案ETF-场内1.38461.38461.37401.37400.01060.77%1.37700.55%
130515090博时可持续发展100ETF行情档案ETF-场内1.22431.22431.21501.21500.00930.77%1.2250-0.06%
131515390华安沪深300ETF行情档案ETF-场内1.17901.17901.17001.17000.00900.77%1.1810-0.17%
132510880华泰柏瑞上证红利ETF行情档案ETF-场内2.70122.29102.68092.27770.02030.76%2.7030-0.07%
133510300华泰柏瑞沪深300ETF行情档案ETF-场内4.84011.93974.80371.92620.03640.76%4.8480-0.16%
134150260易方达重组分级B行情档案分级杠杆1.2930---1.2832---0.00980.76%1.26302.32%
135159919嘉实沪深300ETF行情档案ETF-场内4.76952.08934.73372.07410.03580.76%4.7810-0.24%
136510380国寿安保沪深300ETF行情档案ETF-场内1.24721.24721.23781.23780.00940.76%1.2510-0.30%
137515350民生加银沪深300ETF行情档案ETF-场内5.15811.28225.11931.27260.03880.76%5.1660-0.15%
138515200申万菱信中证研发创新100ETF行情档案ETF-场内1.66641.66641.65381.65380.01260.76%1.66600.02%
139515330天弘沪深300ETF行情档案ETF-场内1.23001.23001.22071.22070.00930.76%1.2320-0.16%
140515380泰康沪深300ETF行情档案ETF-场内4.87521.18764.83851.17860.03670.76%4.8810-0.12%
141510330华夏沪深300ETF行情档案ETF-场内4.85862.18294.82222.16800.03640.75%4.8630-0.09%
142150178鹏华证券保险分级B行情档案分级杠杆0.80402.25300.79802.25300.00600.75%0.8300-3.23%
143510350工银瑞信沪深300ETF行情档案ETF-场内4.80451.26014.76911.25080.03540.74%4.8140-0.20%
144510370兴业沪深300ETF行情档案ETF-场内1.00751.00751.00011.00010.00740.74%1.00700.05%
145512870南华中证杭州湾区ETF行情档案ETF-场内1.68071.68071.66861.66860.01210.73%1.6870-0.37%
146512890华泰柏瑞中证低波动ETF行情档案ETF-场内1.31901.31901.30941.30940.00960.73%1.3200-0.08%
147512520华泰MSCI中国A股国际通ETF行情档案ETF-场内1.52591.52591.51491.51490.01100.73%1.5290-0.20%
148515860嘉实新兴科技100ETF行情档案ETF-场内1.47821.47821.46771.46770.01050.72%1.47500.22%
149159923大成中证100ETF行情档案ETF-场内2.11402.11402.09902.09900.01500.71%2.10000.66%
150515820富国中证800ETF行情档案ETF-场内1.21071.21071.20221.20220.00850.71%1.2110-0.02%
151512380银华MSCI中国A股ETF行情档案ETF-场内1.32851.32851.31931.31930.00920.70%1.3290-0.04%
152159982鹏华中证500ETF行情档案ETF-场内1.30331.30331.29421.29420.00910.70%1.30300.02%
153515180易方达中证红利ETF行情档案ETF-场内1.08741.13841.08001.13100.00740.69%1.0890-0.15%
154515670中银中证100ETF行情档案ETF-场内1.23351.23351.22511.22510.00840.69%1.2380-0.36%
155150316富国中证工业4.0指数分级B行情档案分级杠杆0.88700.10900.88100.10900.00600.68%0.9130-2.93%
156512160南方MSCI中国A股国际通ETF行情档案ETF-场内1.52431.52431.51401.51400.01030.68%1.52400.02%
157510100易方达上证50ETF行情档案ETF-场内1.27071.27071.26231.26230.00840.67%1.2730-0.18%
158512550嘉实富时中国A50ETF行情档案ETF-场内1.57871.57871.56831.56830.01040.66%1.5860-0.46%
159512320工银MSCI中国ETF行情档案ETF-场内1.00771.00771.00121.00120.00650.65%1.0100-0.23%
160515510嘉实中证500成长估值ETF行情档案ETF-场内1.33161.33161.32301.32300.00860.65%1.33100.05%
161510130中盘ETF行情档案ETF-场内5.00491.72144.97291.71040.03200.64%5.0300-0.50%
162150208招商沪深300地产等权重分级B行情档案分级杠杆0.78171.42500.77671.42390.00500.64%0.9900-26.65%
163515770上投摩根MSCI中国A股ETF行情档案ETF-场内1.21861.21861.21091.21090.00770.64%1.2210-0.20%
164510120海富通上证非周期ETF行情档案ETF-场内3.98701.68003.96201.66900.02500.63%3.96500.55%
165512920新华MSCI中国A股国际ETF行情档案ETF-场内1.66461.66461.65431.65430.01030.62%1.64201.36%
166515800添富中证800ETF行情档案ETF-场内1.21281.21281.20531.20530.00750.62%1.2170-0.35%
167512360平安MSCI中国A股国际ETF行情档案ETF-场内1.52331.52331.51401.51400.00930.61%1.49701.73%
168159902华夏中小板ETF行情档案ETF-场内4.51904.63904.49204.61200.02700.60%4.51300.13%
169512860华安MSCI中国ETF行情档案ETF-场内1.56781.56781.55841.55840.00940.60%1.5740-0.40%
170159807易方达中证科技50ETF行情档案ETF-场内1.46851.46851.45971.45970.00880.60%1.4690-0.03%
171515750富国中证科技50策略ETF行情档案ETF-场内1.46051.46051.45181.45180.00870.60%1.45900.10%
172515500海富通中证长三角领先ETF行情档案ETF-场内0.99110.99110.98520.98520.00590.60%0.99000.11%
173512390平安MSCI中国A股ETF行情档案ETF-场内1.37121.37121.36311.36310.00810.59%1.35800.96%
174515700平安中证新能源汽车产业ETF行情档案ETF-场内1.55641.55641.54721.54720.00920.59%1.55300.22%
175515830工银瑞信中证800ETF行情档案ETF-场内5.04771.00885.01811.00280.02960.59%5.04100.13%
176515160招商MSCI中国A股国际通ETF行情档案ETF-场内1.32871.32871.32091.32090.00780.59%1.3290-0.02%
177515620建信中证800ETF行情档案ETF-场内1.21441.21441.20731.20730.00710.59%1.2170-0.21%
178515610中银中证800ETF行情档案ETF-场内0.99950.99950.99360.99360.00590.59%0.99600.35%
179512770华夏战略新兴成指ETF行情档案ETF-场内1.84331.84331.83271.83270.01060.58%1.84200.07%
180510710博时上证50ETF行情档案ETF-场内3.96331.22523.94051.21820.02280.58%3.9650-0.04%
181159809博时大湾区ETF行情档案ETF-场内1.16761.16761.16101.16100.00660.57%1.16600.14%
182512190浙商之江凤凰ETF行情档案ETF-场内1.40081.40081.39281.39280.00800.57%1.4080-0.51%
183512150汇安富时中国A50ETF行情档案ETF-场内1.63171.63171.62261.62260.00910.56%1.6360-0.26%
184510160中证南方小康产业指数ETF行情档案ETF-场内0.65911.63980.65551.63080.00360.55%0.6600-0.14%
185150218交银国证新能源指数分级B行情档案分级杠杆1.83900.25801.82900.25600.01000.55%1.8420-0.16%
186159987银华中证研发创新100ETF行情档案ETF-场内1.47861.47861.47051.47050.00810.55%1.4810-0.16%
187502050易方达上证50指数分级B行情档案分级杠杆1.3174---1.3103---0.00710.54%1.3260-0.65%
188502042长盛上证50指数分级B行情档案分级杠杆1.1260---1.1200---0.00600.54%1.12100.44%
189515890博时红利ETF行情档案ETF-场内1.18351.18351.17741.17740.00610.52%1.18300.04%
190159999永赢中证500ETF行情档案ETF-场内0.99620.99620.99100.99100.00520.52%0.99400.22%
191150095泰信基本面400B行情档案分级杠杆1.19900.78301.19300.77900.00600.50%1.19700.17%
192150193鹏华地产分级B行情档案分级杠杆1.22702.35501.22102.35400.00600.49%1.2290-0.16%
193150029信诚中证500指数分级B行情档案分级杠杆1.71502.02101.70702.02000.00800.47%1.7450-1.75%
194510580易方达中证500ETF行情档案ETF-场内6.85381.05616.82191.05120.03190.47%6.85100.04%
195513990招商上证港股通ETF行情档案ETF-场内1.00011.00010.99540.99540.00470.47%0.99400.61%
196515110易方达中证国企一带一路ETF行情档案ETF-场内1.05201.05201.04741.04740.00460.44%1.05200.00%
197150146招商沪深300高贝塔分级B行情档案分级杠杆1.30641.31361.30081.31230.00560.43%1.30600.03%
198159935景顺长城中证500ETF行情档案ETF-场内1.85091.85091.84321.84320.00770.42%1.84900.10%
199512730鹏华中证银行ETF行情档案ETF-场内1.03901.03901.03471.03470.00430.42%1.0400-0.10%
200159918嘉实中创400ETF行情档案ETF-场内1.96061.96061.95261.95260.00800.41%1.94200.95%
201512590浦银安盛中证高股息ETF行情档案ETF-场内1.36291.36291.35731.35730.00560.41%1.36100.14%
202159974富国央企创新ETF行情档案ETF-场内1.00141.00140.99730.99730.00410.41%1.0030-0.16%
203159978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1.23451.23451.22961.22960.00490.40%1.2350-0.04%
204159907广发中小板300ETF行情档案ETF-场内1.78301.61991.77621.61380.00680.38%1.7840-0.06%
205510190华安上证龙头ETF行情档案ETF-场内4.01801.54004.00301.53400.01500.37%4.01600.05%
206515600广发央企创新ETF行情档案ETF-场内0.96250.96250.95900.95900.00350.36%0.96200.05%
207515760华夏中证浙江国资创新发展ETF行情档案ETF-场内1.01961.01961.01591.01590.00370.36%1.0200-0.04%
208159805鹏华中证传媒ETF行情档案ETF-场内1.16471.16471.16051.16050.00420.36%1.16300.15%
209515900博时央企创新驱动ETF行情档案ETF-场内0.97680.97680.97340.97340.00340.35%0.9780-0.12%
210515680嘉实中证央企创新驱动ETF行情档案ETF-场内0.98110.98110.97770.97770.00340.35%0.95802.35%
211512650添富中证长三角ETF行情档案ETF-场内1.17501.17501.17091.17090.00410.35%1.17300.17%
212510680万家上证50ETF行情档案ETF-场内2.99082.99082.98082.98080.01000.34%2.9940-0.11%
213150300华安中证银行指数分级B行情档案分级杠杆0.76130.76130.75870.75870.00260.34%0.7670-0.75%
214515520大成MSCI中国A股质优价值100ETF行情档案ETF-场内1.30341.30341.29901.29900.00440.34%1.3040-0.05%
215510050华夏上证50ETF行情档案ETF-场内3.37704.58303.36604.57000.01100.33%3.3830-0.18%
216510600申万菱信上证50ETF行情档案ETF-场内3.67501.49743.66291.49250.01210.33%3.6890-0.38%
217510180华安上证180ETF行情档案ETF-场内3.96414.17283.95134.16090.01280.32%3.9740-0.25%
218510800建信上证50ETF行情档案ETF-场内1.34031.34031.33601.33600.00430.32%1.34000.02%
219512750嘉实中证锐联基本面ETF行情档案ETF-场内1.08051.08051.07701.07700.00350.32%1.0830-0.23%
220510850工银瑞信上证50ETF行情档案ETF-场内3.40161.41873.39061.41410.01100.32%3.4110-0.28%
221510090建信责任ETF行情档案ETF-场内2.27472.71372.26772.70530.00700.31%2.26100.60%
222159968博时中证500ETF行情档案ETF-场内6.56231.29366.54181.28960.02050.31%6.56000.04%
223510010交银上证180公司治理ETF行情档案ETF-场内1.37801.53401.37401.53000.00400.29%1.3890-0.80%
224150191新华中证环保产业指数分级B行情档案分级杠杆1.04800.30901.04500.30800.00300.29%1.0700-2.10%
225150118国泰国证房地产行业指数分级B行情档案分级杠杆1.05742.34981.05462.34700.00280.27%1.0630-0.53%
226512040富国中证价值ETF行情档案ETF-场内1.47091.47091.46701.46700.00390.27%1.4720-0.07%
227510020博时上证超大盘ETF行情档案ETF-场内3.48391.28503.47471.28160.00920.26%3.4960-0.35%
228510270中银上证国企100ETF行情档案ETF-场内1.25501.46401.25201.46100.00300.24%1.24400.88%
229512260华安中证低波动ETF行情档案ETF-场内1.37611.37611.37281.37280.00330.24%1.3770-0.07%
230510760国泰上证综合交易ETF行情档案ETF-场内0.96250.96250.96030.96030.00220.23%0.9640-0.16%
231512350兴业中证福建50ETF行情档案ETF-场内0.99310.99310.99080.99080.00230.23%0.99000.31%
232510560国寿安保中证500ETF行情档案ETF-场内1.35100.62561.34800.62420.00300.22%1.34000.81%
233150282长盛中证金融地产指数分级B行情档案分级杠杆0.9280---0.9260---0.00200.22%1.0010-7.87%
234512510华泰柏瑞中证500ETF行情档案ETF-场内1.48330.74941.48000.74770.00330.22%1.4860-0.18%
235515150富国中证国企一带一路ETF行情档案ETF-场内1.05891.05891.05661.05660.00230.22%1.0630-0.39%
236159823嘉实恒生中国企业ETF(QDII)行情档案QDII-ETF1.00201.00200.99980.99980.00220.22%0.99900.30%
237512530建信沪深300红利ETF行情档案ETF-场内1.12401.12401.12151.12150.00250.22%1.12400.00%
238159820天弘中证500ETF行情档案ETF-场内0.95130.95130.94940.94940.00190.20%0.95000.14%
239510220华泰柏瑞上证中小盘ETF行情档案ETF-场内5.05521.39235.04541.38960.00980.19%5.01900.72%
240159922嘉实中证500ETF行情档案ETF-场内6.83401.91626.82121.91260.01280.19%6.83000.06%
241510510广发中证500ETF行情档案ETF-场内1.82591.82591.82251.82250.00340.19%1.82300.16%
242150176银华恒生国企指数分级B行情档案分级杠杆0.7833---0.7818---0.00150.19%0.7920-1.11%
243159963富国恒生中国企业ETF行情档案ETF-场内0.92810.92810.92630.92630.00180.19%0.92200.66%
244512500华夏中证500ETF行情档案ETF-场内3.20630.70183.20060.70060.00570.18%3.20500.04%
245510590平安中证500ETF行情档案ETF-场内6.67171.11326.66001.11130.01170.18%6.66200.15%
246159932大成中证500深市ETF行情档案ETF-场内1.76501.49501.76201.49300.00300.17%1.7660-0.06%
247150158信诚中证800金融指数分级B行情档案分级杠杆1.20702.35501.20502.35300.00200.17%1.20700.00%
248159951嘉实中关村A股ETF行情档案ETF-场内0.98150.98150.97980.97980.00170.17%0.97400.76%
249150308富国中证体育产业指数分级B行情档案分级杠杆1.21300.12201.21100.12100.00200.17%1.9960-64.55%
250515550中融中证500ETF行情档案ETF-场内1.26771.26771.26561.26560.00210.17%1.2860-1.44%
251515990添富中证国企一带一路ETF行情档案ETF-场内1.09361.09361.09171.09170.00190.17%1.0970-0.31%
252510500南方中证500ETF行情档案ETF-场内6.89691.93346.88591.93030.01100.16%6.89600.01%
253159933国投瑞银金融地产ETF行情档案ETF-场内2.43572.43572.43192.43190.00380.16%2.43000.23%
254510440大成中证500沪市ETF行情档案ETF-场内1.89601.89601.89301.89300.00300.16%1.87001.37%
255159960平安港股通恒生中国企业ETF行情档案ETF-场内0.96210.96210.96060.96060.00150.16%0.94901.36%
256159954南方恒生中国企业ETF行情档案QDII-ETF0.93180.93180.93030.93030.00150.16%0.92201.05%
257511180海富通上证投资级可转债ETF行情档案ETF-场内10.05851.005910.04261.00430.01590.16%10.02200.36%
258510530工银中证500ETF行情档案ETF-场内6.27571.21336.26661.21150.00910.15%6.2810-0.08%
259150212富国中证新能源汽车指数分级B行情档案分级杠杆1.44200.45101.44000.45100.00200.14%1.4430-0.07%
260502025鹏华钢铁分级B行情档案分级杠杆1.47900.37001.47700.37000.00200.14%1.4890-0.68%
261510550方正富邦中证500ETF行情档案ETF-场内1.52451.52451.52241.52240.00210.14%1.52400.03%
262515190中银证券中证500ETF行情档案ETF-场内1.23361.23361.23191.23190.00170.14%1.2540-1.65%
263511380博时可转债ETF行情档案ETF-场内10.35151.035210.33741.03370.01410.14%10.31300.37%
264510570兴业中证500ETF行情档案ETF-场内0.93220.93220.93090.93090.00130.14%0.9350-0.30%
265512960博时央企结构调整ETF行情档案ETF-场内1.04581.04581.04441.04440.00140.13%1.0490-0.31%
266512950华夏中证央企ETF行情档案ETF-场内1.05101.05101.04961.04960.00140.13%1.0520-0.10%
267159959银华中证央企结构调整ETF行情档案ETF-场内1.10241.10241.10101.10100.00140.13%1.1030-0.05%
268512270华安行业中性低波动ETF行情档案ETF-场内1.07451.07451.07311.07310.00140.13%1.0770-0.23%
269159806国泰中证新能源汽车ETF行情档案ETF-场内1.58961.58961.58761.58760.00200.13%1.58500.29%
270159940广发中证全指金融地产ETF行情档案ETF-场内1.09741.09741.09621.09620.00120.11%1.0980-0.05%
271150049南方消费收益行情档案固定收益1.03001.54501.02901.54300.00100.10%1.01801.17%
272150051信诚沪深300指数分级A行情档案固定收益1.04001.45401.03901.45300.00100.10%1.02401.54%
273150190新华中证环保产业指数分级A行情档案固定收益1.00601.41101.00501.40900.00100.10%0.98202.39%
274512580广发中证环保ETF行情档案ETF-场内1.04641.04641.04541.04540.00100.10%1.0480-0.15%
275510890兴业上证红利低波动ETF行情档案ETF-场内1.06221.06221.06111.06110.00110.10%1.0650-0.26%
276150167银华沪深300指数分级A行情档案固定收益1.0460---1.0450---0.00100.10%------
277510290南方上证380ETF行情档案ETF-场内1.83031.83031.82871.82870.00160.09%1.8320-0.09%
278150250招商中证银行指数分级B行情档案分级杠杆1.20681.20681.20571.20570.00110.09%1.19900.65%
279513680建信港股通恒生中国ETF行情档案ETF-场内0.90390.90390.90310.90310.00080.09%0.89401.10%
280511050兴业上证1-5年期地方政府债ETF行情档案ETF-场内99.91670.999299.83760.99840.07910.08%95.55304.37%
281515030华夏中证新能源汽车ETF行情档案ETF-场内1.25051.25051.24951.24950.00100.08%1.24700.28%
282159972鹏华中证5年地债ETF行情档案ETF-场内103.53181.0375103.46691.03690.06490.06%103.19000.33%
283511310富国中证10年期国债ETF行情档案ETF-场内110.64161.1064110.58971.10590.05190.05%106.88803.39%
284159926嘉实中证中期国债ETF行情档案ETF-场内113.52901.1350113.48801.13500.04100.04%113.7000-0.15%
285512070易方达沪深300非银ETF行情档案ETF-场内2.51862.51862.51762.51760.00100.04%2.5270-0.33%
286515590前海开源中证500等权ETF行情档案ETF-场内1.33881.33881.33831.33830.00050.04%1.33700.13%
287159816鹏华0-4年地方政府债ETF行情档案ETF-场内99.98370.999899.94860.99950.03510.04%99.68000.30%
288511060海富通上证5年期ETF行情档案ETF-场内101.52141.0262101.48231.02580.03910.04%101.7560-0.23%
289512640嘉实中证金融地产ETF行情档案ETF-场内2.12012.12012.11952.11950.00060.03%2.1230-0.14%
290513800南方顶峰TOPIX-ETF行情档案QDII-ETF1.07131.07131.07101.07100.00030.03%1.05901.15%
291159988平安中债-0-5年地方债ETF行情档案ETF-场内0.99640.99640.99610.99610.00030.03%0.99600.04%
292150022申万菱信深证成指分级收益行情档案固定收益1.09131.52801.09111.52780.00020.02%1.06102.78%
293159931汇添富中证金融地产ETF行情档案ETF-场内1.78311.78311.78281.78280.00030.02%1.7890-0.33%
294150123建信央视50A行情档案固定收益1.0497---1.0495---0.00020.02%1.02901.97%
295150145招商沪深300高贝塔分级A行情档案固定收益1.04361.39581.04341.39560.00020.02%1.1500-10.20%
296150117国泰国证房地产行业指数分级A行情档案固定收益1.04541.46441.04521.46420.00020.02%1.02102.33%
297150196国泰国证有色金属行业分级A行情档案固定收益1.04541.31281.04521.31260.00020.02%1.01802.62%
298511010国泰上证5年期国债ETF行情档案ETF-场内121.18401.2250121.15601.22400.02800.02%120.82000.30%
299511020平安中证5-10年国债活跃券ETF行情档案ETF-场内103.61051.0461103.59231.04590.01820.02%103.59800.01%
300512700南方中证银行ETF行情档案ETF-场内1.13761.23761.13741.23740.00020.02%1.1430-0.47%
301150299华安中证银行指数分级A行情档案固定收益1.04811.30081.04791.30060.00020.02%1.03001.73%
302502037大成中证互联网金融指数分级A行情档案固定收益1.0478---1.0476---0.00020.02%1.03001.70%
303150295南方中证国有企业改革分级A行情档案固定收益1.0455---1.0453---0.00020.02%1.02501.96%
304150257易方达生物分级A行情档案固定收益1.0120---1.0118---0.00020.02%0.98302.87%
305159953广发中证全指工业ETF行情档案ETF-场内0.94750.94750.94730.94730.00020.02%0.94000.79%
306150259易方达重组分级A行情档案固定收益1.0184---1.0182---0.00020.02%0.99002.79%
307502004易方达军工分级A行情档案固定收益1.0141---1.0139---0.00020.02%0.98602.77%
308502011易方达证券公司分级A行情档案固定收益1.0141---1.0139---0.00020.02%0.98702.67%
309150303华安创业板50指数分级A行情档案固定收益1.04811.34161.04791.34140.00020.02%1.02901.82%
310150301华安中证全指证券公司分级A行情档案固定收益1.04811.34171.04791.34150.00020.02%1.02801.92%
311511280华夏3-5年信用债ETF行情档案ETF-场内109.87901.0988109.85791.09860.02110.02%105.39204.08%
312150207招商沪深300地产等权重分级A行情档案固定收益1.01411.28001.01391.27980.00020.02%0.98902.48%
313150032嘉实多利分级债券优先行情档案固定收益1.02961.48061.02951.48050.00010.01%1.02500.45%
314150130国泰国证医药卫生行业分级A行情档案固定收益1.01311.42561.01301.42550.00010.01%0.98702.58%
315150171申万菱信申万证券分级A行情档案固定收益1.0280---1.0279---0.00010.01%0.99902.82%
316150186申万菱信中证军工指数分级A行情档案固定收益1.0116---1.0115---0.00010.01%0.98302.83%
317150200招商中证全指证券公司分级A行情档案固定收益1.03921.28491.03911.28480.00010.01%1.01602.23%
318150198国泰国证食品饮料行业分级A行情档案固定收益1.01671.34371.01661.34360.00010.01%0.99202.43%
319150215国泰深证TMT50指数分级A行情档案固定收益1.01371.25771.01361.25760.00010.01%0.98602.73%
320510900易方达恒生国企ETF行情档案QDII-ETF1.12151.17151.12141.17140.00010.01%1.11200.85%
321511880银华日利A行情档案其他创新101.7190124.6220101.7130124.61600.00600.01%101.71100.01%
322511220海富通上证城投债ETF行情档案ETF-场内97.89501.258097.88401.25700.01100.01%96.70001.22%
323502049易方达上证50指数分级A行情档案固定收益1.0244---1.0243---0.00010.01%1.01001.41%
324150325工银中证高铁产业指数分级A行情档案固定收益1.04521.29221.04511.29210.00010.01%1.03201.26%
325150263华宝中证1000指数分级A行情档案固定收益1.04821.30021.04811.30010.00010.01%1.01503.17%
326150283申万菱信申万医药生物分级A行情档案固定收益1.0159---1.0158---0.00010.01%0.99002.55%
327150247工银中证传媒指数分级A行情档案固定收益1.04521.30411.04511.30400.00010.01%1.02501.93%
328511030平安中债债利差因子ETF行情档案ETF-场内105.02851.0593105.01741.05920.01110.01%105.3000-0.26%
329502007易方达国企改革指数分级A行情档案固定收益1.0171---1.0170---0.00010.01%1.01000.70%
330150261华宝中证医疗指数分级A行情档案固定收益1.02101.30251.02091.30240.00010.01%1.0450-2.35%
331150271招商国证生物医药指数分级A行情档案固定收益1.01371.24871.01361.24860.00010.01%0.98502.83%
332150231申万菱信申万电子分级A行情档案固定收益1.0205---1.0204---0.00010.01%1.01001.03%
333150249招商中证银行指数分级A行情档案固定收益1.03921.24971.03911.24960.00010.01%1.01202.62%
334150251招商中证煤炭等权指数分级A行情档案固定收益1.03921.24971.03911.24960.00010.01%1.03100.79%
335150297南方中证互联网指数分级A行情档案固定收益1.0372---1.0371---0.00010.01%1.00802.82%
336150269招商中证白酒指数分级A行情档案固定收益1.00791.24871.00781.24860.00010.01%0.98202.57%
337150293南方中证高铁产业指数分级A行情档案固定收益1.0500---1.0499---0.00010.01%1.02402.48%
338511000招商中债-0-3年长三角地方债ETF行情档案ETF-场内100.17151.0017100.16311.00160.00840.01%98.80001.37%
339150175银华恒生国企指数分级A行情档案固定收益1.0455---1.0454---0.00010.01%------
340150012国联安双禧A中证100指数行情档案固定收益1.07701.47401.07701.47400.00000.00%1.06101.49%
341150018银华稳进行情档案固定收益1.03701.55201.03701.55200.00000.00%1.03300.39%
342150030银华中证等权90指数金利行情档案固定收益1.04101.55201.04101.55200.00000.00%1.02201.83%
343150148信诚中证800医药指数分级A行情档案固定收益1.04101.37101.04101.37100.00000.00%1.01402.59%
344150028信诚中证500指数分级A行情档案固定收益1.03501.53501.03501.53500.00000.00%1.01901.55%
345150169汇添富恒生指数分级A行情档案固定收益1.0370---1.0370---0.00000.00%1.02101.54%
346150181富国中证军工指数分级A行情档案固定收益1.01301.31701.01301.31700.00000.00%0.98402.86%
347150094泰信基本面400A行情档案固定收益1.04101.46101.04101.46100.00000.00%1.01402.59%
348150157信诚中证800金融指数分级A行情档案固定收益1.04101.35101.04101.35100.00000.00%1.02601.44%
349150179鹏华信息分级A行情档案固定收益1.03101.31401.03101.31400.00000.00%1.00302.72%
350150188招商可转债分级债券A行情档案固定收益1.03901.30501.03901.30500.00000.00%1.02900.96%
351150150信诚中证800有色指数分级A行情档案固定收益1.04101.36801.04101.36800.00000.00%1.02002.02%
352150152富国创业板指数分级A行情档案固定收益1.01701.38701.01701.38700.00000.00%0.98902.75%
353150100鹏华资源分级A行情档案固定收益1.03701.41001.03701.41000.00000.00%1.02301.35%
354150192鹏华地产分级A行情档案固定收益1.03701.29301.03701.29300.00000.00%1.02800.87%
355150221前海开源中航军工A行情档案固定收益1.01401.37101.01401.37100.00000.00%0.98802.56%
356150194富国中证移动互联网指数分级A行情档案固定收益1.01401.29301.01401.29300.00000.00%0.98602.76%
357150209富国中证国有企业改革分级A行情档案固定收益1.03901.27601.03901.27600.00000.00%1.0410-0.19%
358150223富国中证全指证券公司分级A行情档案固定收益1.05201.33201.05201.33200.00000.00%1.02802.28%
359150173信诚中证TMT产业主题分级A行情档案固定收益1.03001.28001.03001.28000.00000.00%1.00502.43%
360150203鹏华传媒分级A行情档案固定收益1.04101.27801.04101.27800.00000.00%1.01102.88%
361150211富国中证新能源汽车指数分级A行情档案固定收益1.03401.28601.03401.28600.00000.00%1.00702.61%
362150227鹏华银行分级A行情档案固定收益1.04501.25501.04501.25500.00000.00%1.02202.20%
363150228鹏华银行分级B行情档案分级杠杆0.85500.85500.85500.85500.00000.00%0.8620-0.82%
364150217交银国证新能源指数分级A行情档案固定收益1.03701.26801.03701.26800.00000.00%1.01801.83%
365150219前海开源健康分级A行情档案固定收益1.01801.33901.01801.33900.00000.00%1.0420-2.36%
366150229鹏华酒分级A行情档案固定收益1.01501.25401.01501.25300.00000.00%0.99402.07%
367150235鹏华证券分级A行情档案固定收益1.04501.25201.04501.25200.00000.00%1.03001.44%
368150265中融一带一路分级A行情档案固定收益1.04801.30501.04801.30500.00000.00%1.0670-1.81%
369150275安信一带一路分级A行情档案固定收益1.03901.25201.03901.25200.00000.00%1.01102.69%
370150177鹏华证券保险分级A行情档案固定收益1.01401.31401.01401.31400.00000.00%0.98402.96%
371150189招商可转债分级债券B行情档案分级杠杆1.23902.00301.23902.00300.00000.00%1.2730-2.74%
372150245鹏华互联网分级A行情档案固定收益1.01401.24601.01401.24600.00000.00%1.00201.18%
373150335融通军工分级A行情档案固定收益1.04801.32501.04801.32500.00000.00%1.03701.05%
374150243鹏华创业板分级A行情档案固定收益1.01601.24601.01601.24600.00000.00%0.99002.56%
375150307富国中证体育产业指数分级A行情档案固定收益1.03701.24301.03701.24300.00000.00%1.00802.80%
376502024鹏华钢铁分级A行情档案固定收益1.00701.24001.00701.24000.00000.00%0.98002.68%
377150237鹏华环保分级A行情档案固定收益1.04501.24601.04501.24600.00000.00%1.02501.91%
378150287中融国证钢铁行业指数分级A行情档案固定收益1.04801.29801.04801.29800.00000.00%1.02502.19%
379150273鹏华一带一路分级A行情档案固定收益1.00701.25201.00701.25200.00000.00%0.97403.28%
380511270海富通上证10年期ETF行情档案ETF-场内104.93941.1046104.93501.10460.00440.00%104.13800.76%
381150238鹏华环保分级B行情档案分级杠杆1.00100.32601.00100.32600.00000.00%0.98701.40%
382512800华宝中证银行ETF行情档案ETF-场内1.09221.09221.09221.09220.00000.00%1.0930-0.07%
383511260国泰上证10年期国债ETF行情档案ETF-场内110.08501.1010110.08801.1010-0.00300.00%110.1210-0.03%
384150329方正富邦保险主题指数分级A行情档案固定收益1.00901.25901.00901.25900.00000.00%0.98202.68%
385150281长盛中证金融地产指数分级A行情档案固定收益1.0460---1.0460---0.00000.00%1.02002.49%
386150309信诚中证信息安全指数分级A行情档案固定收益1.03201.24401.03201.24400.00000.00%1.00103.00%
387150311信诚中证智能家居指数分级A行情档案固定收益1.03101.24301.03101.24300.00000.00%1.01002.04%
388502041长盛上证50指数分级A行情档案固定收益1.0460---1.0460---0.00000.00%1.02202.29%
389150289中融中证煤炭指数分级A行情档案固定收益1.04801.29701.04801.29700.00000.00%1.02002.67%
390502014长盛中证申万一带一路分级A行情档案固定收益1.0460---1.0460---0.00000.00%1.01702.77%
391150246鹏华互联网分级B行情档案分级杠杆0.89200.41600.89200.41600.00000.00%0.88301.01%
392150317交银中证互联网金融指数分级A行情档案固定收益1.04501.29601.04501.29600.00000.00%1.03001.44%
393150315富国中证工业4.0指数分级A行情档案固定收益1.01301.24401.01301.24400.00000.00%0.98802.47%
394150343融通证券分级A行情档案固定收益1.04801.32201.04801.32200.00000.00%1.03101.62%
395150277鹏华高铁分级A行情档案固定收益1.00701.25101.00701.25100.00000.00%0.99101.59%
396502054长盛中证证券公司分级A行情档案固定收益1.0460---1.0460---0.00000.00%1.01902.58%
397511360海富通中证短融ETF行情档案ETF-场内100.50061.0050100.49831.00500.00230.00%100.49700.00%
398150205鹏华中证国防指数分级A行情档案固定收益1.04101.28301.04101.28300.00000.00%------
399150321富国中证煤炭指数分级A行情档案固定收益1.05901.35101.05901.35100.00000.00%------
400510230国泰上证180金融ETF行情档案ETF-场内1.13951.92201.13961.9222-0.0001-0.01%1.1410-0.13%
401512820汇添富中证银行ETF行情档案ETF-场内1.10871.10871.10891.1089-0.0002-0.02%1.1140-0.48%
402512100南方中证1000ETF行情档案ETF-场内0.93220.93220.93240.9324-0.0002-0.02%0.9340-0.19%
403159990银华巨潮小盘价值ETF行情档案ETF-场内1.10331.10331.10351.1035-0.0002-0.02%1.1040-0.06%
404515000华宝中证科技龙头ETF行情档案ETF-场内1.72401.72401.72441.7244-0.0004-0.02%1.72200.12%
405515020华夏中证银行ETF行情档案ETF-场内1.05961.05961.05991.0599-0.0003-0.03%1.0650-0.51%
406510690兴业上证180金融ETF行情档案ETF-场内1.12941.12941.12971.1297-0.0003-0.03%1.12500.39%
407515280富国中证银行ETF行情档案ETF-场内1.12361.12361.12391.1239-0.0003-0.03%1.1250-0.12%
408513090易方达中证香港证券投资ETF行情档案ETF-场内1.18511.18511.18561.1856-0.0005-0.04%1.1880-0.24%
409510210上证综指ETF行情档案ETF-场内4.52201.54804.52501.5490-0.0030-0.07%4.5240-0.04%
410510650上证金融地产发起式ETF行情档案ETF-场内2.04572.04572.04712.0471-0.0014-0.07%2.0480-0.11%
411510110海富通上证周期ETF行情档案ETF-场内3.99501.60303.99801.6040-0.0030-0.08%3.98400.28%
412512340南方中证500原材料ETF行情档案ETF-场内0.87560.87560.87640.8764-0.0008-0.09%0.87200.41%
413150266中融一带一路分级B行情档案分级杠杆1.17100.08501.17200.0850-0.0010-0.09%1.11304.95%
414512200南方中证房地产ETF行情档案ETF-场内0.88930.88930.89020.8902-0.0009-0.10%0.88900.03%
415512850中信建投北京50ETF行情档案ETF-场内1.22951.22951.23091.2309-0.0014-0.11%1.22400.45%
416515060华夏中证全指房地产ETF行情档案ETF-场内1.00731.00731.00851.0085-0.0012-0.12%1.00700.03%
417510410博时上证自然资源ETF行情档案ETF-场内0.63540.63540.63630.6363-0.0009-0.14%0.63300.38%
418512780广发中证京津冀发展ETF行情档案ETF-场内0.84730.84730.84860.8486-0.0013-0.15%0.8500-0.32%
419510030华宝上证180价值ETF行情档案ETF-场内6.03802.06706.04802.0700-0.0100-0.17%6.0770-0.65%
420512310南方中证500工业ETF行情档案ETF-场内0.65510.65510.65620.6562-0.0011-0.17%0.65400.17%
421513600南方恒指ETF行情档案QDII-ETF2.35411.22092.35821.2231-0.0041-0.17%2.33200.94%
422515450南方中国A股大盘红利低波50ETF行情档案ETF-场内1.05391.05391.05571.0557-0.0018-0.17%1.0550-0.10%
423513880华安日经225ETF行情档案QDII-ETF1.07961.07961.08141.0814-0.0018-0.17%1.07400.52%
424150170汇添富恒生指数分级B行情档案分级杠杆1.05701.05701.05901.0590-0.0020-0.19%1.04201.42%
425513000易方达日经225ETF行情档案QDII-ETF1.11231.11231.11441.1144-0.0021-0.19%1.10900.30%
426515300嘉实沪深300红利低波动ETF行情档案ETF-场内1.05781.05781.05981.0598-0.0020-0.19%1.0590-0.11%
427510060工银上证央企ETF行情档案ETF-场内1.96081.25421.96471.2567-0.0039-0.20%1.9630-0.11%
428515100景顺长城红利低波动100ETF行情档案ETF-场内1.16561.16561.16791.1679-0.0023-0.20%1.1660-0.03%
429515980华富中证人工智能产业ETF行情档案ETF-场内1.14801.14801.15031.1503-0.0023-0.20%1.14800.00%
430150318交银中证互联网金融指数分级B行情档案分级杠杆0.86700.13000.86900.1300-0.0020-0.23%1.4980-72.78%
431159981建信易盛能源化工期货ETF行情档案ETF-场内0.86900.86900.87100.8710-0.0020-0.23%0.86500.46%
432515210国泰中证钢铁ETF行情档案ETF-场内1.17451.17451.17721.1772-0.0027-0.23%1.17300.13%
433150288中融国证钢铁行业指数分级B行情档案分级杠杆0.78800.02900.79000.0290-0.0020-0.25%0.7970-1.14%
434513660华夏沪港通恒生ETF行情档案QDII-ETF2.38911.24042.39541.2436-0.0063-0.26%2.37500.59%
435150274鹏华一带一路分级B行情档案分级杠杆1.54100.11401.54500.1150-0.0040-0.26%1.52401.10%
436159813鹏华国证半导体芯片ETF行情档案ETF-场内1.02901.02901.03171.0317-0.0027-0.26%1.02800.10%
437512980广发中证传媒ETF行情档案ETF-场内0.94250.94250.94510.9451-0.0026-0.28%0.94100.16%
438512720国泰中证计算机ETF行情档案ETF-场内1.43921.43921.44331.4433-0.0041-0.28%1.4400-0.06%
439512930平安人工智能ETF行情档案ETF-场内1.53741.53741.54171.5417-0.0043-0.28%1.53500.16%
440502038大成中证互联网金融指数分级B行情档案分级杠杆0.9697---0.9725----0.0028-0.29%1.0980-13.23%
441512330南方中证500信息技术ETF行情档案ETF-场内1.10221.10221.10551.1055-0.0033-0.30%1.1030-0.07%
442159998天弘中证计算机ETF行情档案ETF-场内1.11651.11651.11991.1199-0.0034-0.30%1.1180-0.13%
443150204鹏华传媒分级B行情档案分级杠杆1.27901.45601.28301.4570-0.0040-0.31%1.2990-1.56%
444150276安信一带一路分级B行情档案分级杠杆1.28900.08001.29300.0800-0.0040-0.31%1.3170-2.17%
445512760国泰CES半导体芯片ETF行情档案ETF-场内1.10132.20261.10482.2096-0.0035-0.32%1.1020-0.06%
446512220景顺中证TMT150ETF行情档案ETF-场内1.73791.73791.74361.7436-0.0057-0.33%1.73600.11%
447159801广发国证半导体芯片ETF行情档案ETF-场内1.10371.10371.10731.1073-0.0036-0.33%1.1040-0.03%
448159909招商深证TMT50ETF行情档案ETF-场内6.94852.13696.97312.1444-0.0246-0.35%6.94000.12%
449159995华夏国证半导体芯片ETF行情档案ETF-场内1.11131.11131.11521.1152-0.0039-0.35%1.1120-0.06%
450150180鹏华信息分级B行情档案分级杠杆1.11102.21001.11502.2100-0.0040-0.36%1.1140-0.27%
451159997天弘中证电子ETF行情档案ETF-场内1.19961.19961.20411.2041-0.0045-0.37%1.19800.13%
452159920华夏恒生ETF(QDII)行情档案QDII-ETF1.33341.40941.33871.4147-0.0053-0.40%1.32300.78%
453515260华宝中证电子50ETF行情档案ETF-场内0.98120.98120.98510.9851-0.0039-0.40%0.98100.02%
454159819易方达中证人工智能主题ETF行情档案ETF-场内0.98040.98040.98440.9844-0.0040-0.41%0.98000.04%
455150216国泰深证TMT50指数分级B行情档案分级杠杆0.85030.56340.85400.5645-0.0037-0.43%0.9060-6.55%
456150312信诚中证智能家居指数分级B行情档案分级杠杆0.91900.10600.92300.1060-0.0040-0.43%0.89502.61%
457515070华夏中证人工智能主题ETF行情档案ETF-场内1.24291.24291.24831.2483-0.0054-0.43%1.2440-0.09%
458159804国寿安保创精选88ETF行情档案ETF-场内1.23541.23541.24081.2408-0.0054-0.44%1.23500.03%
459159944广发中证全指原材料ETF行情档案ETF-场内0.88620.88620.89030.8903-0.0041-0.46%0.88600.02%
460150298南方中证互联网指数分级B行情档案分级杠杆0.9246---0.9289----0.0043-0.46%0.9750-5.45%
461150264华宝中证1000指数分级B行情档案分级杠杆0.94160.03360.94610.0337-0.0045-0.48%1.0390-10.34%
462159811博时中证5G产业50ETF行情档案ETF-场内1.17201.17201.17771.1777-0.0057-0.48%1.17100.09%
463512560易方达中证军工ETF行情档案ETF-场内1.17521.17521.18101.1810-0.0058-0.49%1.17200.27%
464159980大成有色金属期货ETF行情档案ETF-场内1.06901.06901.07431.0743-0.0053-0.49%1.06800.09%
465159939广发中证全指信息技术ETF行情档案ETF-场内1.42531.42531.43241.4324-0.0071-0.50%1.4280-0.19%
466150248工银中证传媒指数分级B行情档案分级杠杆1.16170.01541.16840.0155-0.0067-0.57%1.1700-0.71%
467512400南方中证申万有色金属ETF行情档案ETF-场内0.80770.80770.81250.8125-0.0048-0.59%0.8080-0.04%
468513520华夏野村日经225ETF行情档案QDII-ETF1.10631.10631.11291.1129-0.0066-0.59%1.10300.30%
469512480国联安中证半导体ETF行情档案ETF-场内1.96351.96351.97631.9763-0.0128-0.65%1.9670-0.18%
470150195富国中证移动互联网指数分级B行情档案分级杠杆0.85802.10900.86402.1100-0.0060-0.69%0.8850-3.15%
471150151信诚中证800有色指数分级B行情档案分级杠杆1.05701.20901.06501.2100-0.0080-0.75%1.0620-0.47%
472150232申万菱信申万电子分级B行情档案分级杠杆0.9515---0.9590----0.0075-0.78%0.9910-4.15%
473512810华宝中证军工ETF行情档案ETF-场内1.04871.04871.05761.0576-0.0089-0.84%1.0500-0.12%
474512710富国中证军工龙头ETF行情档案ETF-场内1.44411.44411.45671.4567-0.0126-0.86%1.4470-0.20%
475515220国泰中证煤炭ETF行情档案ETF-场内1.11021.11021.12021.1202-0.0100-0.89%1.1110-0.07%
476510170国联安上证商品ETF行情档案ETF-场内2.16700.67202.18700.6780-0.0200-0.91%2.1860-0.88%
477512670鹏华中证国防ETF行情档案ETF-场内1.59661.59661.61151.6115-0.0149-0.92%1.5970-0.03%
478515880国泰中证全指通信设备ETF行情档案ETF-场内1.10831.10831.11881.1188-0.0105-0.94%1.1100-0.15%
479150174信诚中证TMT产业主题分级B行情档案分级杠杆0.83402.08100.84202.0810-0.0080-0.95%0.8930-7.07%
480150330方正富邦保险主题指数分级B行情档案分级杠杆0.97501.97200.98501.9920-0.0100-1.02%1.0000-2.56%
481159930汇添富中证能源ETF行情档案ETF-场内0.60250.60250.60950.6095-0.0070-1.15%0.6050-0.41%
482159945广发中证全指能源ETF行情档案ETF-场内0.55510.55510.56160.5616-0.0065-1.16%0.5570-0.34%
483515050华夏中证5G通信主题ETF行情档案ETF-场内1.21871.21871.23301.2330-0.0143-1.16%1.2200-0.11%
484159994银华中证5G通信主题ETF行情档案ETF-场内1.00971.00971.02161.0216-0.0119-1.16%1.0110-0.13%
485512660国泰中证军工ETF行情档案ETF-场内1.05441.05441.06781.0678-0.0134-1.25%1.0560-0.15%
486512680广发中证军工ETF行情档案ETF-场内1.07531.07531.08901.0890-0.0137-1.26%1.0780-0.25%
487518660工银瑞信黄金ETF行情档案ETF-场内3.97901.03124.02971.0443-0.0507-1.26%3.97300.15%
488159934易方达黄金ETF行情档案ETF-场内3.89391.58633.94391.6067-0.0500-1.27%3.88800.15%
489159937博时黄金ETF行情档案ETF-场内3.92461.54103.97511.5608-0.0505-1.27%3.91900.14%
490518800国泰黄金ETF行情档案ETF-场内3.88781.47073.93771.4895-0.0499-1.27%3.88200.15%
491518850华夏黄金ETF行情档案ETF-场内3.98201.02514.03321.0382-0.0512-1.27%3.97700.13%
492159812前海开源黄金ETF行情档案ETF-场内3.97811.02374.02911.0368-0.0510-1.27%3.9800-0.05%
493518880华安黄金易ETF行情档案ETF-场内3.92541.48233.97621.5015-0.0508-1.28%3.92000.14%
494159985华夏饲料豆粕期货ETF行情档案ETF-场内1.12051.12051.13511.1351-0.0146-1.29%1.11900.13%
495518890中银上海金ETF行情档案ETF-场内4.00810.96454.06040.9771-0.0523-1.29%4.00500.08%
496518680富国上海金ETF行情档案ETF-场内3.97960.99364.03251.0068-0.0529-1.31%3.97900.02%
497518860建信上海金ETF行情档案ETF-场内3.98390.94674.03690.9593-0.0530-1.31%3.97500.22%
498518600广发上海金ETF行情档案ETF-场内3.98120.97524.03440.9882-0.0532-1.32%3.97700.11%
499150101鹏华资源分级B行情档案分级杠杆1.16700.28701.18300.2910-0.0160-1.35%1.1720-0.43%
500502005易方达军工分级B行情档案分级杠杆1.3743---1.3943----0.0200-1.43%1.4160-3.03%
501150252招商中证煤炭等权指数分级B行情档案分级杠杆0.72360.23370.73490.2374-0.0113-1.54%0.7300-0.88%
502150336融通军工分级B行情档案分级杠杆1.28000.33601.30000.3410-0.0200-1.54%1.26501.17%
503150197国泰国证有色金属行业分级B行情档案分级杠杆0.71480.21790.72640.2214-0.0116-1.60%0.7260-1.57%
504150322富国中证煤炭指数分级B行情档案分级杠杆0.82100.13800.83500.1410-0.0140-1.68%0.8680-5.72%
505150326工银中证高铁产业指数分级B行情档案分级杠杆0.74340.03710.75620.0377-0.0128-1.69%0.9000-21.07%
506150310信诚中证信息安全指数分级B行情档案分级杠杆0.88200.10300.89800.1030-0.0160-1.78%1.4540-64.85%
507150278鹏华高铁分级B行情档案分级杠杆0.64500.03000.65700.0300-0.0120-1.83%0.6500-0.78%
508150206鹏华中证国防指数分级B行情档案分级杠杆1.15301.18301.17701.1840-0.0240-2.04%1.1760-1.99%
509150290中融中证煤炭指数分级B行情档案分级杠杆0.64900.16100.66400.1650-0.0150-2.26%0.6840-5.39%
510150187申万菱信中证军工指数分级B行情档案分级杠杆1.0150---1.0389----0.0239-2.30%1.0300-1.48%
511150182富国中证军工指数分级B行情档案分级杠杆1.07702.19401.10302.1960-0.0260-2.36%1.1500-6.78%
512150222前海开源中航军工B行情档案分级杠杆0.76400.28800.78600.2910-0.0220-2.80%0.7960-4.19%
513150294南方中证高铁产业指数分级B行情档案分级杠杆0.2968---0.3067----0.0099-3.23%0.3900-31.40%
514513100国泰纳斯达克100ETF行情档案QDII-ETF------3.85403.8540------4.3120---
515513500博时标普500ETF行情档案QDII-ETF------2.06692.0669------2.0880---
516513030华安德国30(DAX)ETF行情档案QDII-ETF------0.96500.9650------1.0110---
517513050易方达中概互联50ETF行情档案QDII-ETF------2.15352.1535------2.2060---
518159941广发纳斯达克100ETF行情档案QDII-ETF------2.33002.3300------2.4570---
519159822银华工银南方东英标普中国新经济ETF(QDII)行情档案QDII-ETF------1.00201.0020------0.9950---
520513080华安法国CAC40ETF(QDII)行情档案QDII-ETF------0.92950.9295------0.9420---
521159803易方达中证浙江新动能ETF(QDII)行情档案QDII-ETF------1.22921.2292------1.2270---
522588090华泰柏瑞上证科创板50成份ETF行情档案ETF-场内------------------------
523588050工银上证科创50成份ETF行情档案ETF-场内------------------------
524515530泰康中证500ETF行情档案ETF-场内------------------------
525588000华夏上证科创板50成份ETF行情档案ETF-场内------------------------
526513300华夏纳斯达克100ETF(QDII)行情档案QDII-ETF------------------------
527588080易方达上证科创板50成份ETF行情档案ETF-场内------------------------

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