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
2020-01-21
关注比较序号基金代码基金简称类型2020-01-212020-01-20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
1150149信诚中证800医药指数分级B行情档案分级杠杆0.89301.92300.86101.89100.03203.72%0.9190-2.91%
2150284申万菱信申万医药生物分级B行情档案分级杠杆1.0057---0.9756---0.03013.09%1.0770-7.09%
3150272招商国证生物医药指数分级B行情档案分级杠杆1.76800.46651.71570.45270.05233.05%1.7900-1.24%
4150258易方达生物分级B行情档案分级杠杆1.6086---1.5634---0.04522.89%1.7190-6.86%
5512300南方中证500医药卫生ETF行情档案ETF-场内1.24501.24501.21551.21550.02952.43%1.2560-0.88%
6512290国泰中证生物医药ETF行情档案ETF-场内1.32481.32481.29471.29470.03012.32%1.3370-0.92%
7510660华夏医药ETF行情档案ETF-场内2.09122.09122.04492.04490.04632.26%2.1140-1.09%
8159938广发中证全指医药卫生ETF行情档案ETF-场内1.49731.49731.47051.47050.02681.82%1.5010-0.25%
9150131国泰国证医药卫生行业分级B行情档案分级杠杆1.96732.29921.93272.26460.03461.79%2.2510-14.42%
10150262华宝中证医疗指数分级B行情档案分级杠杆1.40090.05301.37650.05210.02441.77%1.5240-8.79%
11502058广发医疗指数分级B行情档案分级杠杆1.60740.45931.58210.45210.02531.60%1.6760-4.27%
12159929汇添富中证医药卫生ETF行情档案ETF-场内1.67881.67881.65281.65280.02601.57%1.6830-0.25%
13512610嘉实中证医药卫生ETF行情档案ETF-场内1.60231.60231.57771.57770.02461.56%1.6130-0.67%
14512120华安中证细分医药ETF行情档案ETF-场内1.68301.68301.66201.66200.02101.26%1.6890-0.36%
15150220前海开源健康分级B行情档案分级杠杆1.10501.10501.09301.09300.01201.10%1.05404.62%
16512170华宝中证医疗ETF行情档案ETF-场内1.37751.37751.36321.36320.01431.05%1.3800-0.18%
17512010易方达沪深300医药ETF行情档案ETF-场内1.99651.99651.97701.97700.01950.99%2.0020-0.28%
18518880华安黄金易ETF行情档案ETF-场内3.43711.29793.40751.28670.02960.87%3.43700.00%
19159934易方达黄金ETF行情档案ETF-场内3.40981.38913.38051.37720.02930.87%3.4110-0.04%
20159937博时黄金ETF行情档案ETF-场内3.43661.34943.40711.33780.02950.87%3.4380-0.04%
21518800国泰黄金ETF行情档案ETF-场内3.40681.28873.37761.27770.02920.86%3.4080-0.04%
22159985华夏饲料豆粕期货ETF行情档案ETF-场内0.96130.96130.95660.95660.00470.49%0.9660-0.49%
23511310富国中证10年期国债ETF行情档案ETF-场内110.29701.1030109.94361.09940.35340.32%102.25107.29%
24511260国泰上证10年期国债ETF行情档案ETF-场内109.54401.0950109.23801.09200.30600.28%109.20000.31%
25511020平安中证5-10年国债活跃券ETF行情档案ETF-场内102.78831.0379102.55921.03560.22910.22%102.45100.33%
26511290广发上证10年期国债ETF行情档案ETF-场内106.26001.0626106.03241.06030.22760.21%102.00104.01%
27511010国泰上证5年期国债ETF行情档案ETF-场内120.20201.2150120.02901.21300.17300.14%120.3800-0.15%
28159926嘉实中证中期国债ETF行情档案ETF-场内113.89901.1390113.77301.13800.12600.11%110.20003.25%
29512480国联安中证半导体ETF行情档案ETF-场内1.75001.75001.74811.74810.00190.11%1.7530-0.17%
30150018银华稳进行情档案固定收益1.00301.51801.00201.51700.00100.10%0.99101.20%
31150092诺德深证300指数分级A行情档案固定收益1.00301.40001.00201.39900.00100.10%0.98501.79%
32150179鹏华信息分级A行情档案固定收益1.00301.28001.00201.28000.00100.10%0.98401.89%
33150100鹏华资源分级A行情档案固定收益1.00301.37601.00201.37600.00100.10%0.98501.79%
34150192鹏华地产分级A行情档案固定收益1.00301.25801.00201.25800.00100.10%0.98401.89%
35150177鹏华证券保险分级A行情档案固定收益1.00301.28001.00201.28000.00100.10%0.98301.99%
36150321富国中证煤炭指数分级A行情档案固定收益1.00901.30101.00801.30000.00100.10%------
37502024鹏华钢铁分级A行情档案固定收益1.01801.20501.01701.20500.00100.10%1.0290-1.08%
38150273鹏华一带一路分级A行情档案固定收益1.01801.21701.01701.21700.00100.10%1.01700.10%
39150279鹏华新能源分级A行情档案固定收益1.01801.21601.01701.21600.00100.10%1.0200-0.20%
40150277鹏华高铁分级A行情档案固定收益1.01801.21601.01701.21600.00100.10%0.99901.87%
41150028信诚中证500指数分级A行情档案固定收益1.04601.49901.04501.49800.00100.10%1.03201.34%
42511270海富通上证10年期ETF行情档案ETF-场内105.98531.0916105.89421.09060.09110.09%104.15001.73%
43150067国泰信用互利分级债券B行情档案分级杠杆1.47662.09761.47582.09680.00080.05%1.5100-2.26%
44511060海富通上证5年期ETF行情档案ETF-场内101.48601.0149101.44361.01440.04240.04%101.11900.36%
45511030平安中债债利差因子ETF行情档案ETF-场内103.11401.0401103.09041.03990.02360.02%101.89501.18%
46150083广发深证100指数分级A行情档案固定收益1.00291.44111.00271.44090.00020.02%1.00000.29%
47150130国泰国证医药卫生行业分级A行情档案固定收益1.00291.38321.00271.38300.00020.02%1.0040-0.11%
48150104华安沪深300指数分级A行情档案固定收益1.00291.43191.00271.43170.00020.02%1.0340-3.10%
49150117国泰国证房地产行业指数分级A行情档案固定收益1.00291.42191.00271.42170.00020.02%1.00100.19%
50150198国泰国证食品饮料行业分级A行情档案固定收益1.00291.30131.00271.30110.00020.02%1.00100.19%
51150196国泰国证有色金属行业分级A行情档案固定收益1.00291.27031.00271.27010.00020.02%1.0030-0.01%
52150325工银中证高铁产业指数分级A行情档案固定收益1.00291.24991.00271.24970.00020.02%0.99101.19%
53150263华宝中证1000指数分级A行情档案固定收益1.00591.25781.00571.25770.00020.02%0.99501.08%
54150247工银中证传媒指数分级A行情档案固定收益1.00291.26181.00271.26160.00020.02%1.00100.19%
55150299华安中证银行指数分级A行情档案固定收益1.00561.25831.00541.25810.00020.02%1.0060-0.04%
56150261华宝中证医疗指数分级A行情档案固定收益1.00591.26021.00571.26000.00020.02%0.99700.88%
57150323工银中证环保产业指数分级A行情档案固定收益1.00291.25211.00271.25190.00020.02%0.99600.69%
58150327工银中证新能源指数分级A行情档案固定收益1.00291.25221.00271.25200.00020.02%0.99201.09%
59150303华安创业板50指数分级A行情档案固定收益1.00561.28721.00541.28700.00020.02%1.00300.26%
60150301华安中证全指证券公司分级A行情档案固定收益1.00561.28731.00541.28710.00020.02%1.00000.56%
61150175银华恒生国企指数分级A行情档案固定收益1.0070---1.0068---0.00020.02%------
62502004易方达军工分级A行情档案固定收益1.0247---1.0245---0.00020.02%1.01201.24%
63502011易方达证券公司分级A行情档案固定收益1.0247---1.0245---0.00020.02%1.00701.73%
64150257易方达生物分级A行情档案固定收益1.0290---1.0288---0.00020.02%1.01001.85%
65150255易方达银行分级A行情档案固定收益1.0290---1.0288---0.00020.02%1.00901.94%
66150259易方达重组分级A行情档案固定收益1.0290---1.0288---0.00020.02%1.01101.75%
67150231申万菱信申万电子分级A行情档案固定收益1.0309---1.0307---0.00020.02%1.01501.54%
68511220海富通上证城投债ETF行情档案ETF-场内98.31601.236098.30001.23600.01600.02%96.89901.44%
69159972鹏华中证5年地债ETF行情档案ETF-场内102.21791.0222102.20751.02210.01040.01%101.70000.51%
70150066国泰信用互利分级债券A行情档案固定收益1.00161.29561.00151.29550.00010.01%0.98701.46%
71150123建信央视50A行情档案固定收益1.0034---1.0033---0.00010.01%1.0120-0.86%
72150145招商沪深300高贝塔分级A行情档案固定收益1.00491.35711.00481.35700.00010.01%0.99001.48%
73150200招商中证全指证券公司分级A行情档案固定收益1.00441.25011.00431.25000.00010.01%0.98801.63%
74150207招商沪深300地产等权重分级A行情档案固定收益1.00441.24511.00431.24500.00010.01%0.98501.93%
75150215国泰深证TMT50指数分级A行情档案固定收益1.00231.22291.00221.22280.00010.01%1.0310-2.86%
76502001西部利得中证500等权重分级A行情档案固定收益1.00281.24581.00271.24570.00010.01%0.99201.08%
77150271招商国证生物医药指数分级A行情档案固定收益1.00441.21381.00431.21370.00010.01%1.0510-4.64%
78150249招商中证银行指数分级A行情档案固定收益1.00441.21491.00431.21480.00010.01%0.99301.14%
79150251招商中证煤炭等权指数分级A行情档案固定收益1.00441.21491.00431.21480.00010.01%0.98501.93%
80150269招商中证白酒指数分级A行情档案固定收益1.00441.21381.00431.21370.00010.01%0.98701.73%
81150267博时中证银行指数分级A行情档案固定收益1.00681.25801.00671.25790.00010.01%0.99301.37%
82502037大成中证互联网金融指数分级A行情档案固定收益1.0054---1.0053---0.00010.01%1.00000.54%
83150295南方中证国有企业改革分级A行情档案固定收益1.0068---1.0067---0.00010.01%0.99800.87%
84502057广发医疗指数分级A行情档案固定收益1.00541.24971.00531.24960.00010.01%1.0490-4.34%
85150297南方中证互联网指数分级A行情档案固定收益1.0075---1.0074---0.00010.01%1.00200.55%
86511280华夏3-5年信用债ETF行情档案ETF-场内108.58651.0859108.57581.08580.01070.01%108.46700.11%
87150293南方中证高铁产业指数分级A行情档案固定收益1.0075---1.0074---0.00010.01%1.00000.74%
88150225博时中证800证券保险分级A行情档案固定收益1.00681.26071.00671.26060.00010.01%------
89150186申万菱信中证军工指数分级A行情档案固定收益1.0220---1.0219---0.00010.01%1.00601.57%
90150184申万菱信环保产业分级A行情档案固定收益1.0288---1.0287---0.00010.01%1.0590-2.94%
91502049易方达上证50指数分级A行情档案固定收益1.0350---1.0349---0.00010.01%1.02401.06%
92150283申万菱信申万医药生物分级A行情档案固定收益1.0263---1.0262---0.00010.01%1.00801.78%
93502007易方达国企改革指数分级A行情档案固定收益1.0272---1.0271---0.00010.01%1.0460-1.83%
94150032嘉实多利分级债券优先行情档案固定收益1.04111.44211.04101.44200.00010.01%1.02701.35%
95150171申万菱信申万证券分级A行情档案固定收益1.0383---1.0382---0.00010.01%1.02800.99%
96150055工银中证500指数A行情档案固定收益1.05291.45951.05281.45940.00010.01%1.03801.42%
97511880银华日利A行情档案其他创新100.2650123.1680100.2620123.16500.00300.00%100.2720-0.01%
98150012国联安双禧A中证100指数行情档案固定收益1.03801.44601.03801.44600.00000.00%1.02701.06%
99150030银华中证等权90指数金利行情档案固定收益1.00301.51401.00301.51400.00000.00%0.99001.30%
100150036建信稳健行情档案固定收益1.0030---1.0030---0.00000.00%0.98401.89%
101150049南方消费收益行情档案固定收益1.04001.49001.04001.49000.00000.00%1.02301.63%
102150148信诚中证800医药指数分级A行情档案固定收益1.00501.33501.00501.33500.00000.00%1.0110-0.60%
103150169汇添富恒生指数分级A行情档案固定收益1.0020---1.0020---0.00000.00%1.0110-0.90%
104150181富国中证军工指数分级A行情档案固定收益1.00501.28301.00501.28300.00000.00%0.99001.49%
105150051信诚沪深300指数分级A行情档案固定收益1.00501.41901.00501.41900.00000.00%0.98901.59%
106150064长盛同瑞A行情档案固定收益1.00301.47001.00301.47000.00000.00%0.98601.69%
107150094泰信基本面400A行情档案固定收益1.00301.42101.00301.42100.00000.00%0.98801.50%
108150157信诚中证800金融指数分级A行情档案固定收益1.00501.31501.00501.31500.00000.00%0.99401.09%
109150188招商可转债分级债券A行情档案固定收益1.00401.27001.00401.27000.00000.00%0.99001.39%
110150143银华中证转债指数增强分级A行情档案固定收益1.0060---1.0060---0.00000.00%0.98801.79%
111150150信诚中证800有色指数分级A行情档案固定收益1.00501.33201.00501.33200.00000.00%0.98501.99%
112150152富国创业板指数分级A行情档案固定收益1.00301.34901.00301.34900.00000.00%0.99500.80%
113150221前海开源中航军工A行情档案固定收益1.00401.32101.00401.32100.00000.00%1.0250-2.09%
114150194富国中证移动互联网指数分级A行情档案固定收益1.00501.25901.00501.25900.00000.00%0.98701.79%
115150209富国中证国有企业改革分级A行情档案固定收益1.00501.24201.00501.24200.00000.00%0.99101.39%
116150135国富中证100指数增强分级A行情档案固定收益1.00301.24801.00301.24800.00000.00%1.00000.30%
117150223富国中证全指证券公司分级A行情档案固定收益1.00601.28601.00601.28600.00000.00%1.0130-0.70%
118150173信诚中证TMT产业主题分级A行情档案固定收益1.00501.24601.00501.24600.00000.00%0.98701.79%
119150203鹏华传媒分级A行情档案固定收益1.00601.24301.00601.24300.00000.00%0.98801.79%
120150211富国中证新能源汽车指数分级A行情档案固定收益1.00501.24801.00501.24800.00000.00%0.99501.00%
121150213国投瑞银中证创业指数分级A行情档案固定收益1.00301.28101.00301.28100.00000.00%0.99001.30%
122150227鹏华银行分级A行情档案固定收益1.01001.22001.01001.22000.00000.00%0.99401.58%
123150217交银国证新能源指数分级A行情档案固定收益1.00201.23401.00201.23400.00000.00%0.98301.90%
124150219前海开源健康分级A行情档案固定收益1.00301.29301.00301.29300.00000.00%1.0100-0.70%
125150229鹏华酒分级A行情档案固定收益1.00601.21901.00601.21900.00000.00%0.99301.29%
126150235鹏华证券分级A行情档案固定收益1.01001.21701.01001.21700.00000.00%0.99201.78%
127150265中融一带一路分级A行情档案固定收益1.00601.26301.00601.26300.00000.00%1.0500-4.37%
128150275安信一带一路分级A行情档案固定收益1.00501.21701.00501.21700.00000.00%0.98601.89%
129150059银华金瑞行情档案固定收益1.00301.47001.00301.47000.00000.00%1.0340-3.09%
130150190新华中证环保产业指数分级A行情档案固定收益1.00301.35301.00301.35300.00000.00%0.99101.20%
131150245鹏华互联网分级A行情档案固定收益1.01001.21201.01001.21100.00000.00%1.00300.69%
132150335融通军工分级A行情档案固定收益1.00601.27401.00601.27400.00000.00%1.00300.30%
133150243鹏华创业板分级A行情档案固定收益1.00601.21101.00601.21100.00000.00%1.00000.60%
134150307富国中证体育产业指数分级A行情档案固定收益1.00201.20801.00201.20800.00000.00%0.98401.80%
135150237鹏华环保分级A行情档案固定收益1.01001.21201.01001.21200.00000.00%0.96504.46%
136150287中融国证钢铁行业指数分级A行情档案固定收益1.00601.25601.00601.25600.00000.00%1.00300.30%
137150291中融中证银行指数分级A行情档案固定收益1.00601.25901.00601.25900.00000.00%1.00300.30%
138150329方正富邦保险主题指数分级A行情档案固定收益1.00401.21601.00401.21600.00000.00%0.98601.79%
139150281长盛中证金融地产指数分级A行情档案固定收益1.0070---1.0070---0.00000.00%0.99601.09%
140150309信诚中证信息安全指数分级A行情档案固定收益1.0060---1.0060---0.00000.00%1.0200-1.39%
141150311信诚中证智能家居指数分级A行情档案固定收益1.0060---1.0060---0.00000.00%1.0980-9.15%
142502041长盛上证50指数分级A行情档案固定收益1.0070---1.0070---0.00000.00%0.99401.29%
143150289中融中证煤炭指数分级A行情档案固定收益1.00601.25501.00601.25500.00000.00%1.00400.20%
144502014长盛中证申万一带一路分级A行情档案固定收益1.0070---1.0070---0.00000.00%0.99800.89%
145150317交银中证互联网金融指数分级A行情档案固定收益1.00301.25401.00301.25400.00000.00%0.99800.50%
146150315富国中证工业4.0指数分级A行情档案固定收益1.00201.21001.00201.21000.00000.00%0.99201.00%
147150343融通证券分级A行情档案固定收益1.00601.27201.00601.27200.00000.00%1.00100.50%
148502054长盛中证证券公司分级A行情档案固定收益1.0070---1.0070---0.00000.00%0.99501.19%
149150167银华沪深300指数分级A行情档案固定收益1.0070---1.0070---0.00000.00%------
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153159967华夏创成长ETF行情档案ETF-场内1.34271.34271.34641.3464-0.0037-0.27%1.3460-0.25%
154159981建信易盛能源化工期货ETF行情档案ETF-场内1.00351.00351.00741.0074-0.0039-0.39%0.99500.85%
155150214国投瑞银中证创业指数分级B行情档案分级杠杆1.75000.08201.75700.0820-0.0070-0.40%1.73900.63%
156512770华夏战略新兴成指ETF行情档案ETF-场内1.27881.27881.28401.2840-0.0052-0.41%1.2800-0.09%
157150022申万菱信深证成指分级收益行情档案固定收益1.05181.48851.05651.4932-0.0047-0.44%0.880016.33%
158159980大成有色金属期货ETF行情档案ETF-场内1.01131.01131.01671.0167-0.0054-0.53%1.00300.82%
159513800南方顶峰TOPIX-ETF行情档案QDII-ETF1.09721.09721.10311.1031-0.0059-0.53%1.1000-0.26%
160512670鹏华中证国防ETF行情档案ETF-场内1.12711.12711.13331.1333-0.0062-0.55%1.12400.28%
161512790华安中证民企成长ETF行情档案ETF-场内1.14821.14821.15481.1548-0.0066-0.57%1.14600.19%
162150189招商可转债分级债券B行情档案分级杠杆1.12701.89101.13401.8980-0.0070-0.62%1.1300-0.27%
163150009瑞和远见行情档案分级杠杆1.02601.66001.03301.6710-0.0070-0.68%1.1000-7.21%
164159966华夏创蓝筹ETF行情档案ETF-场内1.33521.33521.34481.3448-0.0096-0.71%1.33500.01%
165159964平安创业板ETF行情档案ETF-场内1.17011.17011.17881.1788-0.0087-0.74%1.16900.09%
166159955嘉实创业板ETF行情档案ETF-场内1.05591.05591.06381.0638-0.0079-0.74%1.05200.37%
167159971富国创业板ETF行情档案ETF-场内1.34981.34981.35991.3599-0.0101-0.74%1.3510-0.09%
168159958工银瑞信创业板ETF行情档案ETF-场内1.14591.14591.15461.1546-0.0087-0.75%1.14500.08%
169159918嘉实中创400ETF行情档案ETF-场内1.64501.64501.65751.6575-0.0125-0.75%1.61901.58%
170510070民企ETF行情档案ETF-场内1.96801.68701.98301.7000-0.0150-0.76%1.9720-0.20%
171159977天弘创业板ETF行情档案ETF-场内1.96431.15841.97941.1673-0.0151-0.76%1.96300.07%
172159915易方达创业板ETF行情档案ETF-场内1.89172.16711.90632.1838-0.0146-0.77%1.8920-0.02%
173159948南方创业板ETF行情档案ETF-场内2.05591.01032.07181.0181-0.0159-0.77%2.0570-0.05%
174159956建信创业板ETF行情档案ETF-场内1.12091.12091.12961.1296-0.0087-0.77%1.11100.88%
175159908博时创业板ETF行情档案ETF-场内1.68701.68701.70021.7002-0.0132-0.78%1.6910-0.24%
176159957华夏创业板ETF行情档案ETF-场内1.16471.16471.17391.1739-0.0092-0.78%1.16400.06%
177159952广发创业板ETF行情档案ETF-场内1.13581.13581.14511.1451-0.0093-0.81%1.1370-0.11%
178159906大成深证成长40ETF行情档案ETF-场内1.09001.09001.09901.0990-0.0090-0.82%1.08000.92%
179515860嘉实新兴科技100ETF行情档案ETF-场内1.20941.20941.21941.2194-0.0100-0.82%1.20600.28%
180510150招商上证消费80ETF行情档案ETF-场内5.70441.88005.75221.8958-0.0478-0.83%5.70400.01%
181512100南方中证1000ETF行情档案ETF-场内0.75940.75940.76590.7659-0.0065-0.85%0.75700.32%
182515050华夏中证5G通信主题ETF行情档案ETF-场内1.11911.11911.12891.1289-0.0098-0.87%1.1200-0.08%
183150260易方达重组分级B行情档案分级杠杆0.9834---0.9922----0.0088-0.89%0.9960-1.28%
184150033嘉实多利分级债券进取行情档案分级杠杆0.80661.10010.81401.1075-0.0074-0.91%0.8560-6.12%
185512260华安中证低波动ETF行情档案ETF-场内1.22691.22691.23821.2382-0.0113-0.91%1.22500.15%
186512680广发中证军工ETF行情档案ETF-场内0.81040.81040.81790.8179-0.0075-0.92%0.81000.05%
187515000华宝中证科技龙头ETF行情档案ETF-场内1.41451.41451.42771.4277-0.0132-0.92%1.4160-0.11%
188515520大成MSCI中国A股质优价值100ETF行情档案ETF-场内1.03391.03391.04361.0436-0.0097-0.93%1.03100.28%
189515750富国中证科技50策略ETF行情档案ETF-场内1.17181.17181.18281.1828-0.0110-0.93%1.1740-0.19%
190512810华宝中证军工ETF行情档案ETF-场内0.77190.77190.77920.7792-0.0073-0.94%0.77100.12%
191512560易方达中证军工ETF行情档案ETF-场内0.86480.86480.87300.8730-0.0082-0.94%0.86400.09%
192159949华安创业板50ETF行情档案ETF-场内0.71730.71730.72420.7242-0.0069-0.95%0.71700.04%
193512660国泰中证军工ETF行情档案ETF-场内0.80080.80080.80860.8086-0.0078-0.96%0.80000.10%
194515550中融中证500ETF行情档案ETF-场内1.09371.09371.10451.1045-0.0108-0.98%1.08900.43%
195150232申万菱信申万电子分级B行情档案分级杠杆1.5625---1.5781----0.0156-0.99%1.6070-2.85%
196150165东吴中证可转换债券指数分级B行情档案分级杠杆1.2560---1.2690----0.0130-1.02%1.3180-4.94%
197515880国泰中证全指通信设备ETF行情档案ETF-场内1.16651.16651.17871.1787-0.0122-1.04%1.16600.04%
198513520华夏野村日经225ETF行情档案QDII-ETF1.09211.09211.10361.1036-0.0115-1.04%1.09200.01%
199513880华安日经225ETF行情档案QDII-ETF1.07251.07251.08391.0839-0.0114-1.05%1.0810-0.79%
200515590前海开源中证500等权ETF行情档案ETF-场内1.08671.08671.09851.0985-0.0118-1.07%1.08100.52%
201510580易方达中证500ETF行情档案ETF-场内5.66280.87265.72450.8821-0.0617-1.08%5.66100.03%
202159932大成中证500深市ETF行情档案ETF-场内1.54501.30901.56201.3230-0.0170-1.09%1.54000.32%
203515200申万菱信中证研发创新100ETF行情档案ETF-场内1.14771.14771.16041.1604-0.0127-1.09%1.14500.24%
204515580华泰柏瑞中证科技100ETF行情档案ETF-场内1.18211.18211.19521.1952-0.0131-1.10%1.1830-0.08%
205510550方正富邦中证500ETF行情档案ETF-场内1.31101.31101.32571.3257-0.0147-1.11%1.30800.23%
206159907广发中小板300ETF行情档案ETF-场内1.42191.29191.43791.3064-0.0160-1.11%1.4320-0.71%
207512510华泰柏瑞中证500ETF行情档案ETF-场内1.22260.61981.23640.6266-0.0138-1.12%1.2260-0.28%
208510510广发中证500ETF行情档案ETF-场内1.58121.58121.59921.5992-0.0180-1.13%1.5820-0.05%
209159935景顺长城中证500ETF行情档案ETF-场内1.53681.53681.55431.5543-0.0175-1.13%1.52001.09%
210159968博时中证500ETF行情档案ETF-场内5.52841.08985.59141.1022-0.0630-1.13%5.52200.12%
211510560国寿安保中证500ETF行情档案ETF-场内1.18310.54781.19660.5541-0.0135-1.13%1.18200.09%
212510530工银中证500ETF行情档案ETF-场内5.50811.06495.57111.0770-0.0630-1.13%5.5150-0.13%
213159922嘉实中证500ETF行情档案ETF-场内5.84581.63915.91311.6580-0.0673-1.14%5.8500-0.07%
214159973弘毅远方民企领先100ETF行情档案ETF-场内1.21421.21421.22821.2282-0.0140-1.14%1.2230-0.72%
215512500华夏中证500ETF行情档案ETF-场内2.78190.60892.81400.6160-0.0321-1.14%2.78100.03%
216510590平安中证500ETF行情档案ETF-场内5.68000.94775.74560.9587-0.0656-1.14%5.66700.23%
217510290南方上证380ETF行情档案ETF-场内1.55691.55691.57491.5749-0.0180-1.14%1.55500.12%
218512390平安MSCI中国A股ETF行情档案ETF-场内1.10621.10621.11901.1190-0.0128-1.14%1.10500.11%
219510500南方中证500ETF行情档案ETF-场内5.98561.67796.05501.6974-0.0694-1.15%5.9900-0.07%
220159987银华中证研发创新100ETF行情档案ETF-场内1.13681.13681.15001.1500-0.0132-1.15%1.1370-0.02%
221510440大成中证500沪市ETF行情档案ETF-场内1.63201.63201.65101.6510-0.0190-1.15%1.6650-2.02%
222150153富国创业板指数分级B行情档案分级杠杆1.52902.23401.54702.2350-0.0180-1.16%1.5330-0.26%
223513000易方达日经225ETF行情档案QDII-ETF1.09551.09551.10841.1084-0.0129-1.16%1.09300.23%
224515070华夏中证人工智能主题ETF行情档案ETF-场内1.11171.11171.12511.1251-0.0134-1.19%1.1130-0.12%
225515020华夏中证银行ETF行情档案ETF-场内1.01221.01221.02451.0245-0.0123-1.20%1.0130-0.08%
226159990银华巨潮小盘价值ETF行情档案ETF-场内0.99080.99081.00291.0029-0.0121-1.21%0.99000.08%
227512040富国中证价值ETF行情档案ETF-场内1.18771.18771.20231.2023-0.0146-1.21%1.18500.23%
228159939广发中证全指信息技术ETF行情档案ETF-场内1.28951.28951.30561.3056-0.0161-1.23%1.2900-0.04%
229150244鹏华创业板分级B行情档案分级杠杆1.58400.09601.60400.0980-0.0200-1.25%1.57900.32%
230512220景顺中证TMT150ETF行情档案ETF-场内1.56511.56511.58491.5849-0.0198-1.25%1.56300.13%
231159965中融央视财经50ETF行情档案ETF-场内1.14851.14851.16311.1631-0.0146-1.26%1.14800.04%
232150144银华中证转债指数增强分级B行情档案分级杠杆1.3260---1.3430----0.0170-1.27%1.3730-3.54%
233510210上证综指ETF行情档案ETF-场内3.89301.33203.94301.3490-0.0500-1.27%3.88600.18%
234159902华夏中小板ETF行情档案ETF-场内3.49803.61803.54303.6630-0.0450-1.27%3.49800.00%
235512780广发中证京津冀发展ETF行情档案ETF-场内0.77710.77710.78710.7871-0.0100-1.27%0.77600.14%
236510220华泰柏瑞上证中小盘ETF行情档案ETF-场内4.32951.19404.38541.2092-0.0559-1.27%4.3510-0.50%
237510120海富通上证非周期ETF行情档案ETF-场内3.16601.33403.20701.3510-0.0410-1.28%3.15400.38%
238159951嘉实中关村A股ETF行情档案ETF-场内0.90730.90730.91930.9193-0.0120-1.31%0.90200.58%
239512930平安人工智能ETF行情档案ETF-场内1.33061.33061.34841.3484-0.0178-1.32%1.3330-0.18%
240512920新华MSCI中国A股国际ETF行情档案ETF-场内1.32391.32391.34171.3417-0.0178-1.33%1.3240-0.01%
241512580广发中证环保ETF行情档案ETF-场内0.83960.83960.85100.8510-0.0114-1.34%0.83900.07%
242512700南方中证银行ETF行情档案ETF-场内1.21821.21821.23491.2349-0.0167-1.35%1.2190-0.07%
243512270华安行业中性低波动ETF行情档案ETF-场内1.00461.00461.01841.0184-0.0138-1.36%1.00300.16%
244512870南华中证杭州湾区ETF行情档案ETF-场内1.35091.35091.36951.3695-0.0186-1.36%1.34800.21%
245502005易方达军工分级B行情档案分级杠杆1.5649---1.5865----0.0216-1.36%1.56300.12%
246510130中盘ETF行情档案ETF-场内4.12081.41734.17771.4369-0.0569-1.36%4.1380-0.42%
247159909招商深证TMT50ETF行情档案ETF-场内5.75621.77025.83691.7950-0.0807-1.38%5.75600.00%
248515300嘉实沪深300红利低波动ETF行情档案ETF-场内1.02711.02711.04151.0415-0.0144-1.38%1.02600.11%
249512800华宝中证银行ETF行情档案ETF-场内1.10891.10891.12461.1246-0.0157-1.40%1.1100-0.10%
250515810易方达中证800ETF行情档案ETF-场内1.01771.01771.03221.0322-0.0145-1.40%1.01600.17%
251512590浦银安盛中证高股息ETF行情档案ETF-场内1.08691.08691.10241.1024-0.0155-1.41%1.0870-0.01%
252159986弘毅远方国证消费100ETF行情档案ETF-场内1.07281.07281.08811.0881-0.0153-1.41%1.06400.82%
253512820汇添富中证银行ETF行情档案ETF-场内1.14491.14491.16131.1613-0.0164-1.41%1.1450-0.01%
254512190浙商汇金中证50ETF行情档案ETF-场内1.10901.10901.12491.1249-0.0159-1.41%1.10100.72%
255159911鹏华深证民营ETF行情档案ETF-场内4.45091.34874.51561.3683-0.0647-1.43%4.4600-0.20%
256512090易方达MSCI中国A股ETF行情档案ETF-场内1.17451.17451.19191.1919-0.0174-1.46%1.17300.13%
257512860华安MSCI中国ETF行情档案ETF-场内1.32211.32211.34171.3417-0.0196-1.46%1.3230-0.07%
258159943大成深证成份ETF行情档案ETF-场内11.92900.783012.10600.7950-0.1770-1.46%11.92000.08%
259159903南方深证成份ETF行情档案ETF-场内1.20850.89171.22650.9050-0.0180-1.47%1.2090-0.04%
260512520华泰MSCI中国A股国际通ETF行情档案ETF-场内1.17321.17321.19071.1907-0.0175-1.47%1.17300.02%
261512360平安MSCI中国A股国际ETF行情档案ETF-场内1.19611.19611.21411.2141-0.0180-1.48%1.1980-0.16%
262512280景顺MSCI中国A股ETF行情档案ETF-场内1.12891.12891.14601.1460-0.0171-1.49%1.12700.17%
263512990华夏MSCIA股国际通ETF行情档案ETF-场内1.27531.27531.29471.2947-0.0194-1.50%1.27200.26%
264512330南方中证500信息技术ETF行情档案ETF-场内1.07771.07771.09411.0941-0.0164-1.50%1.0800-0.21%
265512180建信MSCI中国A股国际通ETF行情档案ETF-场内1.12761.12761.14491.1449-0.0173-1.51%1.12600.14%
266159953广发中证全指工业ETF行情档案ETF-场内0.77320.77320.78510.7851-0.0119-1.52%0.77000.41%
267512160南方MSCI中国A股国际通ETF行情档案ETF-场内1.18111.18111.19931.1993-0.0182-1.52%1.18100.01%
268512380银华MSCI中国A股ETF行情档案ETF-场内1.05971.05971.07621.0762-0.0165-1.53%1.0600-0.03%
269159930汇添富中证能源ETF行情档案ETF-场内0.69460.69460.70550.7055-0.0109-1.55%0.6970-0.35%
270150304华安创业板50指数分级B行情档案分级杠杆1.53940.01471.56360.0150-0.0242-1.55%1.53600.22%
271512650添富中证长三角ETF行情档案ETF-场内1.01931.01931.03541.0354-0.0161-1.56%1.01800.13%
272512710富国中证军工龙头ETF行情档案ETF-场内1.08561.08561.10281.1028-0.0172-1.56%1.0880-0.22%
273512890华泰柏瑞中证低波动ETF行情档案ETF-场内1.18881.18881.20771.2077-0.0189-1.57%1.18600.24%
274512340南方中证500原材料ETF行情档案ETF-场内0.77680.77680.78920.7892-0.0124-1.57%0.77300.49%
275515360方正富邦沪深300ETF行情档案ETF-场内4.06361.00304.12881.0191-0.0652-1.58%4.06100.06%
276515310添富沪深300ETF行情档案ETF-场内1.02841.02841.04501.0450-0.0166-1.59%1.02600.23%
277150182富国中证军工指数分级B行情档案分级杠杆1.35302.15701.37502.1580-0.0220-1.60%1.35200.07%
278510030华宝上证180价值ETF行情档案ETF-场内5.53501.89505.62501.9260-0.0900-1.60%5.53000.09%
279159945广发中证全指能源ETF行情档案ETF-场内0.63040.63040.64070.6407-0.0103-1.61%0.6320-0.25%
280150029信诚中证500指数分级B行情档案分级杠杆1.28101.94201.30201.9450-0.0210-1.61%1.3000-1.48%
281150187申万菱信中证军工指数分级B行情档案分级杠杆1.1384---1.1571----0.0187-1.62%1.1410-0.23%
282159912汇添富深证300ETF行情档案ETF-场内1.46051.46051.48451.4845-0.0240-1.62%1.45400.45%
283515800添富中证800ETF行情档案ETF-场内1.01441.01441.03111.0311-0.0167-1.62%1.01400.04%
284510100易方达上证50ETF行情档案ETF-场内1.05001.05001.06731.0673-0.0173-1.62%1.05000.00%
285510890兴业上证红利低波动ETF行情档案ETF-场内1.01761.01761.03441.0344-0.0168-1.62%1.0180-0.04%
286510180华安上证180ETF行情档案ETF-场内3.52023.75933.57903.8140-0.0588-1.64%3.52000.01%
287510600申万菱信上证50ETF行情档案ETF-场内3.15701.28643.20981.3079-0.0528-1.65%3.15300.13%
288515390华安沪深300ETF行情档案ETF-场内1.00111.00111.01791.0179-0.0168-1.65%1.00000.11%
289150316富国中证工业4.0指数分级B行情档案分级杠杆1.18600.08401.20600.0850-0.0200-1.66%1.2360-4.22%
290512850中信建投北京50ETF行情档案ETF-场内1.20861.20861.22901.2290-0.0204-1.66%1.2090-0.03%
291510090建信责任ETF行情档案ETF-场内1.92552.29711.95822.3361-0.0327-1.67%1.9360-0.55%
292510170国联安上证商品ETF行情档案ETF-场内1.76600.54801.79600.5570-0.0300-1.67%1.7730-0.40%
293512310南方中证500工业ETF行情档案ETF-场内0.51700.51700.52580.5258-0.0088-1.67%0.5180-0.19%
294510430银华上证50等权ETF行情档案ETF-场内1.58401.58401.61101.6110-0.0270-1.68%1.57800.38%
295510230国泰上证180金融ETF行情档案ETF-场内5.65861.91105.75521.9384-0.0966-1.68%5.6600-0.02%
296515660国联安沪深300ETF行情档案ETF-场内4.09371.05734.16421.0755-0.0705-1.69%4.1670-1.79%
297510350工银瑞信沪深300ETF行情档案ETF-场内4.09441.07384.16511.0924-0.0707-1.70%4.09000.11%
298510310易方达沪深300发起式ETF行情档案ETF-场内1.82321.82321.85471.8547-0.0315-1.70%1.82200.07%
299150056工银中证500指数B行情档案分级杠杆1.22611.22611.24731.2473-0.0212-1.70%1.22100.42%
300159975招商深证100ETF行情档案ETF-场内4.78931.09444.87221.1133-0.0829-1.70%4.78200.15%
301515900博时央企创新驱动ETF行情档案ETF-场内0.95310.95310.96960.9696-0.0165-1.70%0.95200.12%
302159925南方沪深300ETF行情档案ETF-场内1.81791.59381.84941.6214-0.0315-1.70%1.81200.32%
303510360广发沪深300ETF行情档案ETF-场内1.35031.35031.37371.3737-0.0234-1.70%1.3510-0.05%
304515330天弘沪深300ETF行情档案ETF-场内1.03281.03281.05071.0507-0.0179-1.70%1.0340-0.12%
305510300华泰柏瑞沪深300ETF行情档案ETF-场内4.10911.66864.18041.6950-0.0713-1.71%4.10500.10%
306510380国寿安保沪深300ETF行情档案ETF-场内1.05991.05991.07831.0783-0.0184-1.71%1.05600.37%
307159919嘉实沪深300ETF行情档案ETF-场内4.17581.77274.24831.8035-0.0725-1.71%4.17100.11%
308510010交银上证180公司治理ETF行情档案ETF-场内1.20901.34601.23001.3690-0.0210-1.71%1.2220-1.08%
309510710博时上证50ETF行情档案ETF-场内3.38911.04773.44801.0659-0.0589-1.71%3.3900-0.03%
310510390平安沪深300ETF行情档案ETF-场内4.25961.01934.33371.0371-0.0741-1.71%4.25600.08%
311510330华夏沪深300ETF行情档案ETF-场内4.11551.87874.18711.9080-0.0716-1.71%4.11400.04%
312512960博时央企结构调整ETF行情档案ETF-场内0.99240.99241.00981.0098-0.0174-1.72%0.99000.24%
313512950华夏中证央企ETF行情档案ETF-场内0.99580.99581.01331.0133-0.0175-1.73%0.99500.08%
314150195富国中证移动互联网指数分级B行情档案分级杠杆1.36102.08101.38502.0820-0.0240-1.73%1.3780-1.25%
315510050华夏上证50ETF行情档案ETF-场内3.00504.14203.05804.2050-0.0530-1.73%3.0070-0.07%
316510650上证金融地产发起式ETF行情档案ETF-场内2.01462.01462.05022.0502-0.0356-1.74%2.0180-0.17%
317159944广发中证全指原材料ETF行情档案ETF-场内0.77260.77260.78630.7863-0.0137-1.74%0.7740-0.18%
318515680嘉实中证央企创新驱动ETF行情档案ETF-场内0.94680.94680.96360.9636-0.0168-1.74%0.9490-0.23%
319159959银华中证央企结构调整ETF行情档案ETF-场内1.04201.04201.06051.0605-0.0185-1.74%1.04100.10%
320512970平安粤港澳大湾区ETF行情档案ETF-场内1.08111.08111.10031.1003-0.0192-1.75%1.0860-0.45%
321510800建信上证50ETF行情档案ETF-场内1.12011.12011.14001.1400-0.0199-1.75%1.11800.19%
322510850工银瑞信上证50ETF行情档案ETF-场内3.04431.26973.09841.2923-0.0541-1.75%3.0460-0.06%
323515180易方达中证红利ETF行情档案ETF-场内1.01691.01691.03501.0350-0.0181-1.75%1.0170-0.01%
324515600广发央企创新ETF行情档案ETF-场内0.93490.93490.95170.9517-0.0168-1.77%0.9360-0.12%
325515080招商中证红利ETF行情档案ETF-场内1.05731.05731.07631.0763-0.0190-1.77%1.0580-0.07%
326159970工银瑞信深证100ETF行情档案ETF-场内4.67161.02254.75591.0410-0.0843-1.77%4.66700.10%
327510060工银上证央企ETF行情档案ETF-场内1.87401.19871.90791.2204-0.0339-1.78%1.8800-0.32%
328159961方正富邦深证100ETF行情档案ETF-场内1.54791.54791.57601.5760-0.0281-1.78%1.5490-0.07%
329159969银华深证100ETF行情档案ETF-场内1.18121.18121.20271.2027-0.0215-1.79%1.18100.02%
330510680万家上证50ETF行情档案ETF-场内2.56402.56402.61072.6107-0.0467-1.79%2.5740-0.39%
331159901易方达深证100ETF行情档案ETF-场内5.37305.21555.47145.3089-0.0984-1.80%5.37200.02%
332159933国投瑞银金融地产ETF行情档案ETF-场内2.20192.20192.24232.2423-0.0404-1.80%2.2430-1.87%
333510270中银上证国企100ETF行情档案ETF-场内1.14401.33501.16501.3590-0.0210-1.80%1.1740-2.62%
334510190华安上证龙头ETF行情档案ETF-场内3.53901.35603.60401.3810-0.0650-1.80%3.5490-0.28%
335512150汇安富时中国A50ETF行情档案ETF-场内1.32231.32231.34661.3466-0.0243-1.80%1.3260-0.28%
336159940广发中证全指金融地产ETF行情档案ETF-场内1.05991.05991.07941.0794-0.0195-1.81%1.0620-0.20%
337515010华夏中证全指证券公司ETF行情档案ETF-场内1.05801.05801.07751.0775-0.0195-1.81%1.0590-0.09%
338150246鹏华互联网分级B行情档案分级杠杆1.41000.28501.43600.2900-0.0260-1.81%1.38501.77%
339512550嘉实富时中国A50ETF行情档案ETF-场内1.28271.28271.30641.3064-0.0237-1.81%1.27900.29%
340150312信诚中证智能家居指数分级B行情档案分级杠杆1.8380---1.8720----0.0340-1.82%1.73005.88%
341510160中证南方小康产业指数ETF行情档案ETF-场内0.58131.44620.59211.4731-0.0108-1.82%0.58000.22%
342512640嘉实中证金融地产ETF行情档案ETF-场内2.04802.04802.08632.0863-0.0383-1.84%2.0600-0.59%
343510110海富通上证周期ETF行情档案ETF-场内3.90301.56603.97601.5960-0.0730-1.84%3.9200-0.44%
344512750嘉实中证锐联基本面ETF行情档案ETF-场内1.04061.04061.06011.0601-0.0195-1.84%1.03900.15%
345150180鹏华信息分级B行情档案分级杠杆1.86702.18101.90202.1840-0.0350-1.84%1.8790-0.64%
346512720国泰中证计算机ETF行情档案ETF-场内1.26991.26991.29391.2939-0.0240-1.85%1.26900.07%
347510630华夏消费ETF行情档案ETF-场内3.01203.01203.06903.0690-0.0570-1.86%3.00000.40%
348512570易方达中证全指证券ETF行情档案ETF-场内0.97560.97560.99410.9941-0.0185-1.86%0.9770-0.14%
349512900南方中证全指证券ETF行情档案ETF-场内0.99910.99911.01821.0182-0.0191-1.88%1.0010-0.19%
350510410博时上证自然资源ETF行情档案ETF-场内0.63080.63080.64290.6429-0.0121-1.88%0.6310-0.03%
351510020博时上证超大盘ETF行情档案ETF-场内3.03931.12103.09781.1425-0.0585-1.89%3.03300.21%
352512910广发中证100ETF行情档案ETF-场内1.09511.09511.11621.1162-0.0211-1.89%1.09500.01%
353512880国泰中证全指证券公司ETF行情档案ETF-场内1.02711.02711.04691.0469-0.0198-1.89%1.0280-0.09%
354159931汇添富中证金融地产ETF行情档案ETF-场内1.76761.76761.80171.8017-0.0341-1.89%1.7940-1.49%
355512000华宝中证全指证券ETF行情档案ETF-场内0.97860.97860.99750.9975-0.0189-1.89%0.9800-0.14%
356150336融通军工分级B行情档案分级杠杆0.72400.18000.73800.1940-0.0140-1.90%0.7500-3.59%
357159984南方粤港澳大湾区ETF行情档案ETF-场内1.00071.00071.02011.0201-0.0194-1.90%0.99800.27%
358512980广发中证传媒ETF行情档案ETF-场内0.89740.89740.91480.9148-0.0174-1.90%0.89700.04%
359159923大成中证100ETF行情档案ETF-场内1.80001.80001.83501.8350-0.0350-1.91%1.79300.39%
360510880华泰柏瑞上证红利ETF行情档案ETF-场内2.73032.31012.78402.3452-0.0537-1.93%2.7330-0.10%
361159974富国央企创新ETF行情档案ETF-场内0.93660.93660.95520.9552-0.0186-1.95%0.9370-0.04%
362510810汇添富中证上海国企ETF行情档案ETF-场内0.91590.94590.93410.9641-0.0182-1.95%0.91500.10%
363512530建信沪深300红利ETF行情档案ETF-场内1.02991.02991.05051.0505-0.0206-1.96%1.0300-0.01%
364159976工银粤港澳大湾区创新100ETF行情档案ETF-场内1.04941.04941.07051.0705-0.0211-1.97%1.03900.99%
365150206鹏华中证国防指数分级B行情档案分级杠杆0.59201.16600.60401.1670-0.0120-1.99%0.6190-4.56%
366150310信诚中证信息安全指数分级B行情档案分级杠杆1.8700---1.9080----0.0380-1.99%1.85001.07%
367515060华夏中证全指房地产ETF行情档案ETF-场内0.96370.96370.98350.9835-0.0198-2.01%0.9650-0.13%
368150264华宝中证1000指数分级B行情档案分级杠杆0.73190.02610.74730.0266-0.0154-2.06%0.7880-7.66%
369515990添富中证国企一带一路ETF行情档案ETF-场内0.99380.99381.01491.0149-0.0211-2.08%1.0040-1.03%
370512600嘉实中证主要消费ETF行情档案ETF-场内2.97872.97873.04253.0425-0.0638-2.10%2.9870-0.28%
371515110易方达中证国企一带一路ETF行情档案ETF-场内0.98240.98241.00361.0036-0.0212-2.11%0.98200.04%
372150185申万菱信环保产业分级B行情档案分级杠杆1.3452---1.3743----0.0291-2.12%1.29004.10%
373150191新华中证环保产业指数分级B行情档案分级杠杆1.47900.22401.51100.2290-0.0320-2.12%1.45001.96%
374512200南方中证房地产ETF行情档案ETF-场内0.87900.87900.89810.8981-0.0191-2.13%0.8830-0.46%
375150065长盛同瑞B行情档案分级杠杆0.91601.90700.93601.9100-0.0200-2.14%0.9210-0.55%
376159936广发中证全指可选消费ETF行情档案ETF-场内1.48571.48571.51831.5183-0.0326-2.15%1.5030-1.16%
377512070易方达沪深300非银ETF行情档案ETF-场内2.32102.32102.37232.3723-0.0513-2.16%2.3240-0.13%
378159928汇添富中证主要消费ETF行情档案ETF-场内3.02943.02943.09653.0965-0.0671-2.17%3.0330-0.12%
379515870嘉实先进制造100ETF行情档案ETF-场内1.02931.02931.05211.0521-0.0228-2.17%1.02900.03%
380159910嘉实深证基本面120ETF行情档案ETF-场内2.02682.02682.07232.0723-0.0455-2.20%2.0280-0.06%
381515150富国中证国企一带一路ETF行情档案ETF-场内0.99330.99331.01561.0156-0.0223-2.20%0.99100.23%
382159913交银深证300价值ETF行情档案ETF-场内2.08402.08402.13102.1310-0.0470-2.21%2.07900.24%
383150037建信进取行情档案分级杠杆2.1230---2.1710----0.0480-2.21%2.10200.99%
384150216国泰深证TMT50指数分级B行情档案分级杠杆1.38230.41681.41380.4263-0.0315-2.23%1.35701.83%
385502002西部利得中证500等权重分级B行情档案分级杠杆1.04160.16871.06540.1726-0.0238-2.23%0.99204.76%
386150174信诚中证TMT产业主题分级B行情档案分级杠杆1.64702.07001.68502.0710-0.0380-2.26%1.6700-1.40%
387159962华夏中证四川国改ETF行情档案ETF-场内1.05751.05751.08231.0823-0.0248-2.29%1.05400.33%
388150250招商中证银行指数分级B行情档案分级杠杆1.20961.20961.23851.2385-0.0289-2.33%1.2150-0.45%
389515650富国中证消费50ETF行情档案ETF-场内1.00961.00961.03411.0341-0.0245-2.37%1.0100-0.04%
390150008瑞和小康行情档案固定收益1.10601.45401.13301.4890-0.0270-2.38%1.04705.33%
391150212富国中证新能源汽车指数分级B行情档案分级杠杆1.63500.31301.67500.3200-0.0400-2.39%1.6580-1.41%
392159916深F60ETF行情档案ETF-场内4.50972.45704.62112.5177-0.1114-2.41%4.5150-0.12%
393150268博时中证银行指数分级B行情档案分级杠杆1.16981.16981.19871.1987-0.0289-2.41%1.1700-0.02%
394150280鹏华新能源分级B行情档案分级杠杆1.47800.05801.51500.0590-0.0370-2.44%1.6860-14.07%
395150308富国中证体育产业指数分级B行情档案分级杠杆1.03200.11201.05800.1130-0.0260-2.46%1.02300.87%
396512400南方中证申万有色金属ETF行情档案ETF-场内0.73720.73720.75580.7558-0.0186-2.46%0.7390-0.24%
397150298南方中证互联网指数分级B行情档案分级杠杆1.6343---1.6764----0.0421-2.51%1.60801.61%
398159905工银深证红利ETF行情档案ETF-场内2.04342.04342.09632.0963-0.0529-2.52%2.04300.02%
399150256易方达银行分级B行情档案分级杠杆1.0294---1.0562----0.0268-2.54%1.0700-3.94%
400502042长盛上证50指数分级B行情档案分级杠杆1.6420---1.6850----0.0430-2.55%1.64000.12%
401150095泰信基本面400B行情档案分级杠杆0.98500.64401.01100.6610-0.0260-2.57%1.0950-11.17%
402150168银华沪深300指数分级B行情档案分级杠杆1.0510---1.0790----0.0280-2.60%1.03801.24%
403150031银华中证等权90指数鑫利行情档案分级杠杆1.24100.57201.27500.5730-0.0340-2.67%1.22501.29%
404150124建信央视50B行情档案分级杠杆0.9326---0.9585----0.0259-2.70%0.9340-0.15%
405512690鹏华中证酒ETF行情档案ETF-场内1.19301.19301.22621.2262-0.0332-2.71%1.19100.17%
406150228鹏华银行分级B行情档案分级杠杆0.93400.93400.96000.9600-0.0260-2.71%0.9870-5.67%
407150105华安沪深300指数分级B行情档案分级杠杆1.86611.86611.91931.9193-0.0532-2.77%1.8780-0.64%
408150084广发深证100指数分级B行情档案分级杠杆1.54171.54171.58591.5859-0.0442-2.79%1.5930-3.33%
409150013国联安双禧B中证100指数行情档案分级杠杆1.11301.37401.14501.3970-0.0320-2.79%1.1180-0.45%
410150292中融中证银行指数分级B行情档案分级杠杆0.83000.83000.85400.8540-0.0240-2.81%0.8400-1.20%
411513660华夏沪港通恒生ETF行情档案QDII-ETF2.64561.37352.72391.4142-0.0783-2.87%2.6630-0.66%
412513600南方恒指ETF行情档案QDII-ETF2.66071.38002.74001.4211-0.0793-2.89%2.6930-1.21%
413513900华安CES港股通ETF行情档案ETF-场内1.01311.01311.04351.0435-0.0304-2.91%1.01200.11%
414159920华夏恒生ETF(QDII)行情档案QDII-ETF1.52111.59711.56691.6429-0.0458-2.92%1.5330-0.78%
415150330方正富邦保险主题指数分级B行情档案分级杠杆1.75101.75101.80501.8050-0.0540-2.99%1.8100-3.37%
416150300华安中证银行指数分级B行情档案分级杠杆0.76500.76500.78860.7886-0.0236-2.99%0.7860-2.75%
417150136国富中证100指数增强分级B行情档案分级杠杆1.25101.25101.29101.2910-0.0400-3.10%1.2870-2.88%
418150019银华锐进行情档案分级杠杆1.15701.15701.19401.1940-0.0370-3.10%1.1620-0.43%
419159963富国恒生中国企业ETF行情档案ETF-场内1.00601.00601.03821.0382-0.0322-3.10%1.00500.10%
420150158信诚中证800金融指数分级B行情档案分级杠杆1.12302.27101.15902.3070-0.0360-3.11%1.1350-1.07%
421150326工银中证高铁产业指数分级B行情档案分级杠杆0.95480.04760.98560.0491-0.0308-3.13%1.3490-41.29%
422150328工银中证新能源指数分级B行情档案分级杠杆0.79170.21990.81770.2271-0.0260-3.18%0.77002.74%
423513680建信港股通恒生中国ETF行情档案ETF-场内0.98700.98701.01951.0195-0.0325-3.19%0.9890-0.20%
424150222前海开源中航军工B行情档案分级杠杆1.03200.17801.06600.1840-0.0340-3.19%1.01002.13%
425150204鹏华传媒分级B行情档案分级杠杆1.14601.45301.18401.4540-0.0380-3.21%1.3530-18.06%
426502050易方达上证50指数分级B行情档案分级杠杆0.9720---1.0043----0.0323-3.22%0.9740-0.21%
427159960平安港股通恒生中国企业ETF行情档案ETF-场内1.03921.03921.07381.0738-0.0346-3.22%1.0600-2.00%
428150201招商中证全指证券公司分级B行情档案分级杠杆1.18600.13431.22610.1351-0.0401-3.27%1.4200-19.73%
429502012易方达证券公司分级B行情档案分级杠杆1.1757---1.2155----0.0398-3.27%1.2990-10.49%
430150178鹏华证券保险分级B行情档案分级杠杆1.50302.22101.55402.2250-0.0510-3.28%1.5380-2.33%
431150050南方消费进取行情档案分级杠杆1.64803.80501.70403.9350-0.0560-3.29%1.6750-1.64%
432150238鹏华环保分级B行情档案分级杠杆0.64600.21100.66800.2180-0.0220-3.29%0.7990-23.68%
433159954南方恒生中国企业ETF行情档案QDII-ETF1.01801.01801.05271.0527-0.0347-3.30%1.0310-1.28%
434502008易方达国企改革指数分级B行情档案分级杠杆1.1292---1.1677----0.0385-3.30%1.10002.59%
435510900易方达恒生国企ETF行情档案QDII-ETF1.23041.28041.27241.3224-0.0420-3.30%1.2360-0.46%
436150248工银中证传媒指数分级B行情档案分级杠杆1.14080.01511.18040.0156-0.0396-3.35%1.1780-3.26%
437150226博时中证800证券保险分级B行情档案分级杠杆1.39460.33891.44310.3507-0.0485-3.36%1.4700-5.41%
438150052信诚沪深300指数分级B行情档案分级杠杆0.84501.50300.87501.5100-0.0300-3.43%1.3560-60.47%
439150218交银国证新能源指数分级B行情档案分级杠杆1.12600.15801.16600.1630-0.0400-3.43%1.2010-6.66%
440150236鹏华证券分级B行情档案分级杠杆1.00200.09101.03800.0930-0.0360-3.47%1.1200-11.78%
441150324工银中证环保产业指数分级B行情档案分级杠杆0.57990.13550.60080.1404-0.0209-3.48%0.6120-5.54%
442150302华安中证全指证券公司分级B行情档案分级杠杆0.97700.08431.01240.0874-0.0354-3.50%1.0760-10.13%
443150060银华鑫瑞行情档案分级杠杆0.81800.19900.84800.2060-0.0300-3.54%0.8460-3.42%
444150101鹏华资源分级B行情档案分级杠杆1.17100.28801.21400.2990-0.0430-3.54%1.1780-0.60%
445150344融通证券分级B行情档案分级杠杆0.97800.13301.01400.1380-0.0360-3.55%1.1310-15.64%
446150093诺德深证300指数分级B行情档案分级杠杆0.73302.06400.76002.0910-0.0270-3.55%0.72800.68%
447150146招商沪深300高贝塔分级B行情档案分级杠杆1.03871.24741.07721.2569-0.0385-3.57%1.1860-14.18%
448150296南方中证国有企业改革分级B行情档案分级杠杆1.0154---1.0531----0.0377-3.58%1.01300.24%
449150224富国中证全指证券公司分级B行情档案分级杠杆0.95600.04300.99200.0430-0.0360-3.63%1.0900-14.02%
450502015长盛中证申万一带一路分级B行情档案分级杠杆1.2650---1.3130----0.0480-3.66%1.26400.08%
451150172申万菱信申万证券分级B行情档案分级杠杆0.8909---0.9248----0.0339-3.67%1.4950-67.81%
452150278鹏华高铁分级B行情档案分级杠杆0.63200.02900.65700.0300-0.0250-3.81%0.6960-10.13%
453150199国泰国证食品饮料行业分级B行情档案分级杠杆1.18433.37961.23233.4276-0.0480-3.90%1.1870-0.23%
454150210富国中证国有企业改革分级B行情档案分级杠杆0.78301.37000.81501.3800-0.0320-3.93%0.7890-0.77%
455502055长盛中证证券公司分级B行情档案分级杠杆0.7730---0.8050----0.0320-3.98%0.9600-24.19%
456150274鹏华一带一路分级B行情档案分级杠杆1.23000.09101.28100.0950-0.0510-3.98%1.19402.93%
457150282长盛中证金融地产指数分级B行情档案分级杠杆0.7690---0.8010----0.0320-4.00%0.8500-10.53%
458150266中融一带一路分级B行情档案分级杠杆0.98800.07201.03000.0750-0.0420-4.08%0.92806.07%
459150118国泰国证房地产行业指数分级B行情档案分级杠杆1.07632.36871.12212.4145-0.0458-4.08%1.1150-3.60%
460150276安信一带一路分级B行情档案分级杠杆1.15900.07201.20900.0750-0.0500-4.14%1.1810-1.90%
461150208招商沪深300地产等权重分级B行情档案分级杠杆1.67561.40101.74971.4178-0.0741-4.24%1.7060-1.81%
462150288中融国证钢铁行业指数分级B行情档案分级杠杆0.69600.02500.72700.0260-0.0310-4.26%0.6970-0.14%
463150193鹏华地产分级B行情档案分级杠杆1.15702.33701.21002.3510-0.0530-4.38%1.2000-3.72%
464150290中融中证煤炭指数分级B行情档案分级杠杆0.67500.16700.70700.1750-0.0320-4.53%0.6890-2.07%
465150318交银中证互联网金融指数分级B行情档案分级杠杆0.79300.11900.83100.1250-0.0380-4.57%0.8300-4.67%
466150230鹏华酒分级B行情档案分级杠杆1.41601.67201.48401.6920-0.0680-4.58%1.4510-2.47%
467150151信诚中证800有色指数分级B行情档案分级杠杆0.86901.16900.91101.1780-0.0420-4.61%0.9000-3.57%
468502038大成中证互联网金融指数分级B行情档案分级杠杆0.8171---0.8567----0.0396-4.62%0.8260-1.09%
469150170汇添富恒生指数分级B行情档案分级杠杆1.36601.36601.43401.4340-0.0680-4.74%1.3710-0.37%
470150322富国中证煤炭指数分级B行情档案分级杠杆0.80300.13500.84400.1420-0.0410-4.86%0.8060-0.37%
471150252招商中证煤炭等权指数分级B行情档案分级杠杆0.65340.21100.68730.2220-0.0339-4.93%0.8480-29.78%
472150294南方中证高铁产业指数分级B行情档案分级杠杆0.4301---0.4528----0.0227-5.01%0.4420-2.77%
473150197国泰国证有色金属行业分级B行情档案分级杠杆0.62230.18970.65810.2006-0.0358-5.44%0.61800.69%
474150270招商中证白酒指数分级B行情档案分级杠杆0.99683.03951.05473.0974-0.0579-5.49%1.2270-23.09%
475150176银华恒生国企指数分级B行情档案分级杠杆0.9522---1.0158----0.0636-6.26%0.9740-2.29%
476502025鹏华钢铁分级B行情档案分级杠杆0.40000.40000.42900.4290-0.0290-6.76%0.5620-40.50%
477150023申万菱信深证成指分级进取行情档案分级杠杆0.09960.09960.11070.1107-0.0111-10.03%0.3310-232.33%
478513100国泰纳斯达克100ETF行情档案QDII-ETF------3.27503.2750------3.3970---
479513500博时标普500ETF行情档案QDII-ETF------------------2.1380---
480513030华安德国30(DAX)ETF行情档案QDII-ETF------1.11801.1180------1.1020---
481513050易方达中概互联50ETF行情档案QDII-ETF------1.50501.5050------1.4830---
482159941广发纳斯达克100ETF行情档案QDII-ETF------2.00382.0038------2.0140---
483159801广发国证半导体芯片ETF行情档案ETF-场内------1.00001.0000------------
484515980华富中证人工智能产业ETF行情档案ETF-场内------------------------
485159979广发粤港澳大湾区创新100ETF行情档案ETF-场内------------------------
486515570山西中证红利ETF行情档案ETF-场内------------------------
487515450南方中国A股大盘红利低波50ETF行情档案ETF-场内------------------------
488159982鹏华中证500ETF行情档案ETF-场内------------------------
489512730鹏华中证银行ETF行情档案ETF-场内------------------------
490159995华夏国证半导体芯片ETF行情档案ETF-场内------1.00001.0000------------
491159993鹏华国证证券龙头ETF行情档案ETF-场内------------------------
492515350民生加银沪深300ETF行情档案ETF-场内------------------------
493515700平安中证新能源汽车产业ETF行情档案ETF-场内------------------------
494515380泰康沪深300ETF行情档案ETF-场内------------------------
495515850富国中证全指证券公司ETF行情档案ETF-场内1.00001.0000------------------

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