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
2018-07-17
关注比较序号基金代码基金简称类型2018-07-172018-07-16增长值增长率市价折价率
单位净值累计净值单位净值累计净值
1150008国投瑞银瑞和小康行情档案固定收益0.91801.13900.92301.1460-0.0050-0.54%1.1380-23.97%
2150009国投瑞银瑞和远见行情档案分级杠杆0.91801.26400.92301.2710-0.0050-0.54%0.826010.02%
3150012国联安双禧中证100A行情档案固定收益1.11301.39301.11301.39300.00000.00%1.04506.11%
4150013国联安双禧中证100B行情档案分级杠杆1.23101.08201.24301.0910-0.0120-0.97%1.2770-3.74%
5150018银华稳进行情档案固定收益1.02401.44901.02401.44900.00000.00%0.94707.52%
6150019银华锐进行情档案分级杠杆0.79600.79600.80400.8040-0.0080-1.00%0.8640-8.54%
7150022申万菱信深证成指分级收益行情档案固定收益0.92041.32110.92301.3237-0.0026-0.28%0.813011.67%
8150023申万菱信深证成指分级进取行情档案分级杠杆0.09040.09040.09060.0906-0.0002-0.22%0.1920-112.39%
9150028信诚中证500A行情档案固定收益1.02101.42701.02101.42700.00000.00%0.94907.05%
10150029信诚中证500B行情档案分级杠杆1.10601.91001.10801.9100-0.0020-0.18%1.1400-3.07%
11150030银华中证等权90金利行情档案固定收益1.02701.43801.02701.43800.00000.00%0.99303.31%
12150031银华中证等权90鑫利行情档案分级杠杆0.83900.55800.84300.5580-0.0040-0.47%0.81802.50%
13150032嘉实多利分级债券优先行情档案固定收益1.01531.36631.01521.36620.00010.01%0.97603.87%
14150033嘉实多利分级债券进取行情档案分级杠杆0.81781.11130.82121.1147-0.0034-0.41%1.0680-30.59%
15150036建信稳健行情档案固定收益1.0270---1.0270---0.00000.00%0.94008.47%
16150037建信进取行情档案分级杠杆1.7450---1.7550----0.0100-0.57%1.9920-14.15%
17150049南方消费收益行情档案固定收益1.01601.39001.01601.39000.00000.00%0.94207.28%
18150050南方消费进取行情档案分级杠杆0.69602.75700.71002.8120-0.0140-1.97%0.7800-12.07%
19150051信诚沪深300指数分级A行情档案固定收益1.02201.35101.02101.35000.00100.10%0.94507.53%
20150052信诚沪深300指数分级B行情档案分级杠杆0.60801.44600.61501.4480-0.0070-1.14%0.6750-11.02%
21150053泰达中证500稳健行情档案固定收益1.02681.38981.02671.38970.00010.01%0.97105.43%
22150054泰达中证500进取行情档案分级杠杆0.80882.49740.81122.4998-0.0024-0.30%0.9700-19.93%
23150055工银中证500分级A行情档案固定收益1.02681.38341.02671.38330.00010.01%1.01001.64%
24150056工银中证500分级B行情档案分级杠杆1.13081.13081.13051.13050.00030.03%1.08803.78%
25150057长城久兆稳健指数行情档案固定收益1.02701.37501.02701.37500.00000.00%0.99902.73%
26150058长城久兆积极指数行情档案分级杠杆0.85802.03400.86302.0360-0.0050-0.58%1.0000-16.55%
27150059银华金瑞行情档案固定收益1.02701.39401.02701.39400.00000.00%1.0780-4.97%
28150060银华鑫瑞行情档案分级杠杆0.96700.23500.97700.2380-0.0100-1.02%1.0000-3.41%
29150064长盛同瑞200分级A行情档案固定收益1.02701.39401.02701.39400.00000.00%0.99902.73%
30150065长盛同瑞200分级B行情档案分级杠杆0.81001.89200.81501.8930-0.0050-0.61%0.8590-6.05%
31150066国泰互利分级债券A行情档案固定收益1.01601.25001.01601.25000.00000.00%0.93807.68%
32150067国泰互利分级债券B行情档案分级杠杆1.19901.82001.19901.82000.00000.00%1.2750-6.34%
33150073诺安稳健行情档案固定收益1.02701.37101.02701.37100.00000.00%0.98404.19%
34150075诺安进取行情档案分级杠杆0.73701.84600.73401.84500.00300.41%0.7600-3.12%
35150076浙商沪深300指数分级稳健行情档案固定收益1.02401.33401.02401.33400.00000.00%0.99003.32%
36150077浙商沪深300指数分级进取行情档案分级杠杆1.31001.31001.32401.3240-0.0140-1.06%1.4600-11.45%
37150083广发深证100指数分级A行情档案固定收益1.02711.36531.02701.36520.00010.01%0.96506.05%
38150084广发深证100指数分级B行情档案分级杠杆1.07911.07911.08841.0884-0.0093-0.85%1.5120-40.12%
39150090万家中证创业成长指数分级A行情档案固定收益1.02711.34651.02701.34640.00010.01%0.99702.93%
40150091万家中证创业成长指数分级B行情档案分级杠杆0.47851.68200.47821.68170.00030.06%0.7590-58.62%
41150092诺德深证300指数分级A行情档案固定收益1.02401.33101.02401.33100.00000.00%1.0600-3.52%
42150093诺德深证300指数分级B行情档案分级杠杆0.69402.02500.70002.0310-0.0060-0.86%0.66903.60%
43150094泰信基本面400A行情档案固定收益1.00401.34301.00301.34200.00100.10%0.94006.37%
44150095泰信基本面400B行情档案分级杠杆0.96400.63000.96900.6330-0.0050-0.52%1.0080-4.56%
45150100鹏华资源分级A行情档案固定收益1.02401.30701.02401.30700.00000.00%0.99402.93%
46150101鹏华资源分级B行情档案分级杠杆1.03800.25601.04600.2580-0.0080-0.76%1.0400-0.19%
47150104华安沪深300指数分级A行情档案固定收益1.02711.35611.02701.35600.00010.01%0.95207.31%
48150105华安沪深300指数分级B行情档案分级杠杆1.43291.43291.44421.4442-0.0113-0.78%1.6520-15.29%
49150106易方达中小板指数分级A行情档案固定收益1.0574---1.0572---0.00020.02%1.0600-0.25%
50150107易方达中小板指数分级B行情档案分级杠杆0.8624---0.8814----0.0190-2.16%0.8640-0.19%
51150117国泰国证房地产行业指数分级A行情档案固定收益1.00271.33851.00261.33840.00010.01%0.94905.36%
52150118国泰国证房地产行业指数分级B行情档案分级杠杆0.88572.17810.88762.1800-0.0019-0.21%0.9360-5.68%
53150121银河沪深300成长优先行情档案固定收益1.02701.30401.02701.30400.00000.00%0.98803.80%
54150122银河沪深300成长进取行情档案分级杠杆1.24701.24701.25701.2570-0.0100-0.80%1.4370-15.24%
55150123建信央视50A行情档案固定收益1.0325---1.0324---0.00010.01%1.00502.66%
56150124建信央视50B行情档案分级杠杆0.7237---0.7398----0.0161-2.18%0.7440-2.81%
57150130国泰国证医药卫生指数分级A行情档案固定收益1.02951.29981.02941.29970.00010.01%1.01501.41%
58150131国泰国证医药卫生指数分级B行情档案分级杠杆0.82991.92380.85661.9505-0.0267-3.12%0.8420-1.46%
59150135国富中证100指数增强分级A行情档案固定收益1.02701.17301.02701.17300.00000.00%1.01900.78%
60150136国富中证100指数增强分级B行情档案分级杠杆0.80100.80100.81300.8130-0.0120-1.48%0.9090-13.48%
61150138银华800A行情档案固定收益1.0310---1.0310---0.00000.00%------
62150139银华800B行情档案分级杠杆0.6050---0.6110----0.0060-0.98%0.7740-27.93%
63150143银华中证转债指数增强分级A行情档案固定收益1.0280---1.0270---0.00100.10%0.95706.91%
64150144银华中证转债指数增强分级B行情档案分级杠杆0.8110---0.8140----0.0030-0.37%0.8800-8.51%
65150145招商沪深300高贝塔分级A行情档案固定收益1.02121.28131.02111.28120.00010.01%0.97904.13%
66150146招商沪深300高贝塔分级B行情档案分级杠杆0.64401.14970.64771.1506-0.0037-0.57%0.7790-20.96%
67150148信诚中证800医药指数分级A行情档案固定收益1.02801.26401.02701.26300.00100.10%1.02000.78%
68150149信诚中证800医药指数分级B行情档案分级杠杆0.97802.00801.00702.0370-0.0290-2.88%0.97000.82%
69150150信诚中证800有色指数分级A行情档案固定收益1.02801.26101.02701.26000.00100.10%0.95607.00%
70150151信诚中证800有色指数分级B行情档案分级杠杆0.90001.17500.89701.17500.00300.33%1.1600-28.89%
71150152富国创业板指数分级A行情档案固定收益1.02701.27301.02701.27300.00000.00%0.97105.45%
72150153富国创业板指数分级B行情档案分级杠杆0.38102.23200.37902.23100.00200.53%0.4310-13.12%
73150157信诚中证800金融指数分级A行情档案固定收益1.02801.24401.02701.24300.00100.10%0.95107.49%
74150158信诚中证800金融指数分级B行情档案分级杠杆0.68801.83600.69301.8410-0.0050-0.72%0.7530-9.45%
75150159中欧添B行情档案分级杠杆------------------------
76150164东吴转债A行情档案固定收益1.02801.21101.02801.21100.00000.00%------
77150165东吴转债B行情档案分级杠杆0.8480---0.8450---0.00300.36%1.0150-19.69%
78150167银华沪深300指数分级A行情档案固定收益1.0310---1.0310---0.00000.00%------
79150168银华沪深300指数分级B行情档案分级杠杆0.7410---0.7530----0.0120-1.59%0.8910-20.24%
80150169汇添富恒生指数分级A行情档案固定收益1.0240---1.0240---0.00000.00%0.94607.62%
81150170汇添富恒生指数分级B行情档案分级杠杆1.34201.34201.36801.3680-0.0260-1.90%1.4020-4.47%
82150171申万菱信申万证券分级A行情档案固定收益1.0154---1.0153---0.00010.01%0.94107.33%
83150172申万菱信申万证券分级B行情档案分级杠杆0.4404---0.4505----0.0101-2.24%0.5200-18.07%
84150173信诚中证TMT产业指数分级A行情档案固定收益1.00301.17701.00301.17700.00000.00%0.93107.18%
85150174信诚中证TMT产业指数分级B行情档案分级杠杆1.05702.04901.04902.04800.00800.76%1.0910-3.22%
86150175银华恒生国企指数分级A行情档案固定收益1.0311---1.0309---0.00020.02%------
87150176银华恒生国企指数分级B行情档案分级杠杆0.8713---0.8874----0.0161-1.81%0.9450-8.46%
88150177鹏华证券保险分级A行情档案固定收益1.02401.21201.02401.21100.00000.00%0.94707.52%
89150178鹏华证券保险分级B行情档案分级杠杆0.92802.17000.93602.1710-0.0080-0.85%0.9950-7.22%
90150179鹏华信息分级A行情档案固定收益1.02401.21101.02401.21100.00000.00%1.0280-0.39%
91150180鹏华信息分级B行情档案分级杠杆1.15602.12801.14802.12700.00800.70%1.08106.49%
92150181富国中证军工指数分级A行情档案固定收益1.02601.21401.02601.21400.00000.00%0.96306.14%
93150182富国中证军工指数分级B行情档案分级杠杆0.40202.17800.40602.1790-0.0040-0.99%0.4670-16.17%
94150184申万中证环保产业指数分级A行情档案固定收益1.0058---1.0057---0.00010.01%0.96504.06%
95150185申万中证环保产业指数分级B行情档案分级杠杆0.3712---0.3661---0.00511.39%0.4020-8.30%
96150186申万菱信中证军工指数分级A行情档案固定收益1.0197---1.0196---0.00010.01%0.94307.52%
97150187申万菱信中证军工指数分级B行情档案分级杠杆0.9891---0.9938----0.0047-0.47%1.0550-6.66%
98150188招商可转债分级债券A行情档案固定收益1.02601.20201.02601.20200.00000.00%0.99802.73%
99150189招商可转债分级债券B行情档案分级杠杆0.54901.64200.54901.64200.00000.00%0.6300-14.75%
100150190新华中证环保产业指数分级A行情档案固定收益1.02901.24701.02901.24700.00000.00%0.97405.34%
101150191新华中证环保产业指数分级B行情档案分级杠杆0.56100.36600.55500.36200.00601.08%0.7670-36.72%
102150192鹏华地产分级A行情档案固定收益1.02401.19001.02401.19000.00000.00%1.1590-13.18%
103150193鹏华地产分级B行情档案分级杠杆0.77202.23900.77602.2400-0.0040-0.52%0.7800-1.04%
104150194富国中证移动互联网指数分级A行情档案固定收益1.02601.19001.02601.19000.00000.00%0.94907.50%
105150195富国中证移动互联网指数分级B行情档案分级杠杆0.89202.05800.89002.05800.00200.22%0.9510-6.61%
106150196国泰国证有色金属行业分级A行情档案固定收益1.02951.18691.02941.18680.00010.01%0.97405.39%
107150197国泰国证有色金属行业分级B行情档案分级杠杆0.72390.22060.72020.21950.00370.51%0.7800-7.75%
108150198国泰国证食品饮料行业指数A行情档案固定收益1.02951.21791.02941.21780.00010.01%1.0730-4.23%
109150199国泰国证食品饮料行业指数B行情档案分级杠杆1.68312.79201.72342.8323-0.0403-2.34%1.59505.23%
110150200招商中证全指证券公司分级A行情档案固定收益1.01911.18191.01901.18180.00010.01%0.94207.57%
111150201招商中证全指证券公司分级B行情档案分级杠杆0.66070.12380.67220.1240-0.0115-1.71%0.7370-11.55%
112150203鹏华传媒分级A 行情档案固定收益1.00101.17501.00001.17500.00100.10%0.92407.69%
113150204鹏华传媒分级B行情档案分级杠杆1.01501.45001.01001.45000.00500.50%1.0760-6.01%
114150205鹏华中证国防指数分级A行情档案固定收益1.02801.18001.02801.18000.00000.00%------
115150206鹏华中证国防指数分级B行情档案分级杠杆0.54001.16500.54401.1650-0.0040-0.74%0.6110-13.15%
116150207招商沪深300地产等权重分级A行情档案固定收益1.00151.17701.00141.17690.00010.01%0.93107.04%
117150208招商沪深300地产等权重分级B行情档案分级杠杆1.02611.25381.02661.2539-0.0005-0.05%1.1370-10.81%
118150209富国中证国企改革指数分级A行情档案固定收益1.02601.17301.02601.17300.00000.00%0.95007.41%
119150210富国中证国企改革指数分级B 行情档案分级杠杆0.65001.33100.65601.3330-0.0060-0.91%0.7130-9.69%
120150211富国中证新能源汽车指数分级A行情档案固定收益1.02901.17201.02901.17200.00000.00%0.97205.54%
121150212富国中证新能源汽车指数分级B行情档案分级杠杆0.38700.38700.37500.37500.01203.20%0.4520-16.80%
122150213国投瑞银中证创业指数分级A行情档案固定收益1.02201.18801.02201.18800.00000.00%0.96105.97%
123150214国投瑞银中证创业指数分级B行情档案分级杠杆0.73200.14100.72800.14000.00400.55%0.7770-6.15%
124150215国泰深证TMT50指数分级A行情档案固定收益1.02421.15481.02401.15460.00020.02%1.0590-3.40%
125150216国泰深证TMT50指数分级B行情档案分级杠杆0.94720.28560.94340.28450.00380.40%0.843011.00%
126150217交银国证新能源指数分级A行情档案固定收益1.00301.16601.00301.16600.00000.00%0.92707.58%
127150218交银国证新能源指数分级B行情档案分级杠杆0.99300.13900.97900.13700.01401.43%1.0560-6.34%
128150219前海开源健康分级A行情档案固定收益1.03301.20301.03201.20200.00100.10%1.01501.74%
129150220前海开源健康分级B行情档案分级杠杆0.81900.81900.82800.8280-0.0090-1.09%0.75807.45%
130150221前海开源中航军工A行情档案固定收益1.02901.22301.02801.22200.00100.10%1.0320-0.29%
131150222前海开源中航军工B行情档案分级杠杆0.91700.15800.92200.1590-0.0050-0.54%0.89901.96%
132150223富国中证全指证券公司分级A行情档案固定收益1.03501.19701.03501.19700.00000.00%1.01002.42%
133150224富国中证全指证券公司分级B行情档案分级杠杆0.35300.04100.36100.0420-0.0080-2.22%0.3770-6.80%
134150225博时中证800证券保险分级A行情档案固定收益1.03121.17111.03111.17100.00010.01%------
135150226博时中证800证券保险分级B行情档案分级杠杆0.82600.20070.83230.2022-0.0063-0.76%0.76807.02%
136150227鹏华银行分级A行情档案固定收益1.03201.15201.03201.15200.00000.00%0.95507.46%
137150228鹏华银行分级B行情档案分级杠杆0.61400.61400.62200.6220-0.0080-1.29%0.6890-12.21%
138150229鹏华酒分级A行情档案固定收益1.00601.15101.00601.15100.00000.00%0.94306.26%
139150230鹏华酒分级B行情档案分级杠杆0.92201.85600.94801.8820-0.0260-2.74%0.9740-5.64%
140150231申万菱信申万电子分级A行情档案固定收益1.0078---1.0076---0.00020.02%0.99001.77%
141150232申万菱信申万电子分级B行情档案分级杠杆0.9242---0.9216---0.00260.28%0.86905.97%
142150233申万菱信申万传媒分级A行情档案固定收益1.0058---1.0057---0.00010.01%0.94106.44%
143150234申万菱信申万传媒分级B行情档案分级杠杆0.5094---0.5001---0.00931.86%0.5280-3.65%
144150235鹏华证券分级A行情档案固定收益1.03201.14901.03201.14900.00000.00%0.99703.39%
145150236鹏华证券分级B行情档案分级杠杆0.27200.05800.28200.0610-0.0100-3.55%0.3040-11.76%
146150237鹏华环保分级A行情档案固定收益1.03201.14401.03201.14400.00000.00%0.95107.85%
147150238鹏华环保分级B行情档案分级杠杆0.66200.21600.65800.21500.00400.61%0.9470-43.05%
148150241富国中证银行指数分级A行情档案固定收益1.02601.15001.02601.15000.00000.00%0.95007.41%
149150242富国中证银行指数分级B行情档案分级杠杆0.78600.78600.79200.7920-0.0060-0.76%0.8570-9.03%
150150243鹏华创业板分级A行情档案固定收益1.02801.14301.02801.14300.00000.00%0.96306.32%
151150244鹏华创业板分级B行情档案分级杠杆0.41400.09800.41200.09800.00200.49%0.4700-13.53%
152150245鹏华互联网分级A行情档案固定收益1.03201.14301.03201.14300.00000.00%0.853017.34%
153150246鹏华互联网分级B行情档案分级杠杆0.88600.17900.88200.17800.00400.45%0.83305.98%
154150247工银中证传媒指数分级A行情档案固定收益1.00381.17851.00361.17830.00020.02%0.94905.46%
155150248工银中证传媒指数分级B行情档案分级杠杆1.04630.01381.04910.0139-0.0028-0.27%1.0860-3.79%
156150249招商中证银行指数分级A行情档案固定收益1.02641.14671.02631.14660.00010.01%0.95407.05%
157150250招商中证银行指数分级B行情档案分级杠杆0.74360.74360.75070.7507-0.0071-0.95%0.8190-10.14%
158150251招商中证煤炭等权指数分级A行情档案固定收益1.02641.14671.02631.14660.00010.01%0.94907.54%
159150252招商中证煤炭等权指数分级B行情档案分级杠杆0.76460.24700.77470.2502-0.0101-1.30%0.8340-9.08%
160150255易方达银行分级A行情档案固定收益1.0057---1.0055---0.00020.02%0.92907.63%
161150256易方达银行分级B行情档案分级杠杆0.6431---0.6499----0.0068-1.05%0.6660-3.56%
162150257易方达生物分级A行情档案固定收益1.0057---1.0055---0.00020.02%1.0300-2.42%
163150258易方达生物分级B行情档案分级杠杆1.2255---1.3475----0.1220-9.05%1.7140-39.86%
164150259易方达重组分级A行情档案固定收益1.0025---1.0023---0.00020.02%0.92607.63%
165150260易方达重组分级B行情档案分级杠杆1.0167---1.0037---0.01301.30%1.0780-6.03%
166150261华宝中证医疗指数分级A行情档案固定收益1.03221.17691.03211.17680.00010.01%1.0400-0.76%
167150262华宝中证医疗指数分级B行情档案分级杠杆1.01980.03861.03770.0393-0.0179-1.73%0.98903.02%
168150263华宝中证1000指数分级A行情档案固定收益1.02491.17451.02471.17440.00020.02%0.93408.87%
169150264华宝中证1000指数分级B行情档案分级杠杆0.70010.02500.69790.02490.00220.32%0.9960-42.27%
170150265中融一带一路分级A行情档案固定收益1.03201.17901.03201.17900.00000.00%1.02900.29%
171150266中融一带一路分级B行情档案分级杠杆0.79500.05800.79800.0580-0.0030-0.38%0.8170-2.77%
172150267博时中证银行指数分级A行情档案固定收益1.03121.16861.03111.16850.00010.01%0.96806.13%
173150268博时中证银行指数分级B行情档案分级杠杆0.73240.73240.73950.7395-0.0071-0.96%0.8000-9.23%
174150269招商中证白酒指数分级A行情档案固定收益1.02641.14571.02631.14560.00010.01%0.94807.64%
175150270招商中证白酒指数分级B行情档案分级杠杆1.45862.41191.49572.4490-0.0371-2.48%1.5200-4.21%
176150271招商国证生物医药指数分级A行情档案固定收益1.02641.14571.02631.14560.00010.01%0.98803.74%
177150272招商国证生物医药指数分级B行情档案分级杠杆1.31880.34801.35850.3584-0.0397-2.92%1.3300-0.85%
178150273鹏华一带一路分级A行情档案固定收益1.00201.14901.00201.14900.00000.00%0.92607.58%
179150274鹏华一带一路分级B行情档案分级杠杆0.96600.07200.97000.0720-0.0040-0.41%1.0250-6.11%
180150275安信一带一路分级A行情档案固定收益1.00301.14701.00301.14700.00000.00%0.92707.58%
181150276安信一带一路分级B行情档案分级杠杆0.95100.05900.95500.0590-0.0040-0.42%1.0100-6.20%
182150277鹏华高铁分级A行情档案固定收益1.01901.14801.01901.14800.00000.00%0.95206.58%
183150278鹏华高铁分级B行情档案分级杠杆0.62500.02900.61700.02800.00801.30%0.6800-8.80%
184150279鹏华新能源分级A行情档案固定收益1.03901.14801.03901.14800.00000.00%0.97805.87%
185150280鹏华新能源分级B行情档案分级杠杆0.34500.05500.33700.05400.00802.37%0.3660-6.09%
186150281长盛中证金融地产指数分级A行情档案固定收益1.0310---1.0310---0.00000.00%0.97305.63%
187150282长盛中证金融地产指数分级B行情档案分级杠杆0.3590---0.3630----0.0040-1.10%0.5900-64.35%
188150283申万菱信申万医药生物分级A行情档案固定收益1.0033---1.0032---0.00010.01%0.92407.90%
189150284申万菱信申万医药生物分级B行情档案分级杠杆1.0133---1.0406----0.0273-2.62%1.0670-5.30%
190150287中融国证钢铁行业指数分级A行情档案固定收益1.03201.17301.03201.17300.00000.00%0.97705.33%
191150288中融国证钢铁行业指数分级B行情档案分级杠杆0.43900.07500.46100.0790-0.0220-4.77%0.5000-13.90%
192150289中融中证煤炭指数分级A行情档案固定收益1.00701.17201.00701.17200.00000.00%0.95205.46%
193150290中融中证煤炭指数分级B行情档案分级杠杆0.81900.20300.83500.2070-0.0160-1.92%0.8660-5.74%
194150291中融中证银行指数分级A行情档案固定收益1.03201.17501.03201.17500.00000.00%0.97705.33%
195150292中融中证银行指数分级B行情档案分级杠杆0.52300.52300.52900.5290-0.0060-1.13%0.5740-9.75%
196150293南方中证高铁产业指数分级A行情档案固定收益1.0344---1.0342---0.00020.02%0.97805.45%
197150294南方中证高铁产业指数分级B行情档案分级杠杆0.4106---0.4032---0.00741.84%0.4670-13.74%
198150295南方中证国有企业改革分级A行情档案固定收益1.0312---1.0311---0.00010.01%0.97005.93%
199150296南方中证国有企业改革分级B行情档案分级杠杆0.7620---0.7651----0.0031-0.41%0.8050-5.64%
200150297南方中证互联网指数分级A行情档案固定收益1.0344---1.0342---0.00020.02%0.99703.62%
201150298南方中证互联网指数分级B行情档案分级杠杆0.3302---0.3292---0.00100.30%0.3540-7.21%
202150299华安中证银行指数分级A行情档案固定收益1.03221.17491.03211.17480.00010.01%0.97705.35%
203150300华安中证银行指数分级B行情档案分级杠杆0.48560.48560.49150.4915-0.0059-1.20%0.5410-11.41%
204150301华安中证全指证券公司分级A行情档案固定收益1.03221.18671.03211.18660.00010.01%0.98404.67%
205150302华安中证全指证券公司分级B行情档案分级杠杆0.39200.07650.40150.0784-0.0095-2.37%0.4830-23.21%
206150303华安创业板50指数分级A行情档案固定收益1.03221.18641.03211.18620.00010.01%0.98604.48%
207150304华安创业板50指数分级B行情档案分级杠杆0.35200.01590.34470.01560.00732.12%0.3910-11.08%
208150305国寿安保中证养老产业分级A行情档案固定收益1.02601.14901.02601.14900.00000.00%0.99902.63%
209150306国寿安保中证养老产业分级B行情档案分级杠杆0.43800.43800.44600.4460-0.0080-1.79%0.4610-5.25%
210150307富国中证体育产业指数分级A行情档案固定收益1.02801.14001.02801.14000.00000.00%0.96206.42%
211150308富国中证体育产业指数分级B行情档案分级杠杆0.45000.09400.43600.09100.01403.21%0.4930-9.56%
212150309信诚中证信息安全指数分级A行情档案固定收益1.0280---1.0270---0.00100.10%0.98204.47%
213150310信诚中证信息安全指数分级B行情档案分级杠杆0.4100---0.4030---0.00701.74%0.39104.63%
214150311信诚中证智能家居指数分级A行情档案固定收益1.0280---1.0270---0.00100.10%0.97804.86%
215150312信诚中证智能家居指数分级B行情档案分级杠杆0.3840---0.3830---0.00100.26%0.4510-17.45%
216150315富国中证工业4.0指数分级A行情档案固定收益1.02801.14201.02801.14200.00000.00%0.97804.86%
217150316富国中证工业4.0指数分级B行情档案分级杠杆0.41200.06100.40400.06000.00801.98%0.4540-10.19%
218150317交银中证互联网金融指数分级A行情档案固定收益1.02901.17101.02901.17100.00000.00%0.97305.44%
219150318交银中证互联网金融指数分级B行情档案分级杠杆0.53500.14000.52900.13900.00601.13%0.9290-73.64%
220150321富国中证煤炭指数分级A行情档案固定收益1.04001.20201.04001.20200.00000.00%------
221150322富国中证煤炭指数分级B行情档案分级杠杆0.80000.13500.81600.1380-0.0160-1.96%0.79800.25%
222150323工银中证环保产业指数分级A行情档案固定收益1.02411.16871.02401.16860.00010.01%0.98403.92%
223150324工银中证环保产业指数分级B行情档案分级杠杆0.66940.15640.66300.15490.00640.97%0.66201.11%
224150325工银中证高铁产业指数分级A行情档案固定收益1.02951.16651.02941.16640.00010.01%0.98903.93%
225150326工银中证高铁产业指数分级B行情档案分级杠杆0.31110.06160.30430.06030.00682.23%0.3920-26.00%
226150327工银中证新能源指数分级A行情档案固定收益1.02951.16881.02941.16870.00010.01%0.98604.23%
227150328工银中证新能源指数分级B行情档案分级杠杆0.69420.19280.68420.19000.01001.46%0.69300.17%
228150329方正富邦保险主题指数分级A行情档案固定收益1.02601.13901.02601.13900.00000.00%0.94907.50%
229150330方正富邦保险主题指数分级B行情档案分级杠杆1.13101.13101.13001.13000.00100.09%1.1950-5.66%
230150331建信网金融分级A行情档案固定收益1.0263---1.0261---0.00020.02%1.00502.08%
231150332建信网金融分级B行情档案分级杠杆0.8255---0.8189---0.00660.81%0.82500.06%
232150335融通军工分级A行情档案固定收益1.03401.18001.03301.17900.00100.10%0.97805.42%
233150336融通军工分级B行情档案分级杠杆0.63400.16600.63900.1680-0.0050-0.78%0.6790-7.10%
234150343融通证券分级A行情档案固定收益1.03201.17701.03201.17700.00000.00%0.97705.33%
235150344融通证券分级B行情档案分级杠杆0.40400.12000.41400.1230-0.0100-2.42%0.4360-7.92%
236159901易方达深证100ETF行情档案ETF-场内4.24794.14724.26774.1660-0.0198-0.46%4.24100.16%
237159902华夏中小板ETF行情档案ETF-场内3.14503.26503.15503.2750-0.0100-0.32%3.12100.76%
238159903南方深成ETF行情档案ETF-场内1.01070.74581.01410.7483-0.0034-0.34%0.99801.26%
239159905工银深证红利ETF行情档案ETF-场内1.47611.47611.48751.4875-0.0114-0.77%1.47600.01%
240159906大成深证成长40ETF行情档案ETF-场内0.88600.88600.88500.88500.00100.11%0.8960-1.13%
241159907广发中小板300ETF行情档案ETF-场内1.28161.16441.28461.1671-0.0030-0.23%1.26701.14%
242159908博时深证200ETF行情档案ETF-场内1.29351.29351.29961.2996-0.0061-0.47%1.4970-15.73%
243159909招商深证TMT50ETF行情档案ETF-场内4.48661.37984.47491.37620.01170.26%4.47700.21%
244159910嘉实深证120ETF行情档案ETF-场内1.54301.54301.55161.5516-0.0086-0.55%1.54300.00%
245159911鹏华深证民营ETF行情档案ETF-场内3.82171.15803.82431.1588-0.0026-0.07%3.74901.90%
246159912汇添富深证300ETF行情档案ETF-场内1.20701.20701.21131.2113-0.0043-0.36%1.2100-0.25%
247159913交银深证300ETF行情档案ETF-场内1.62901.62901.64601.6460-0.0170-1.03%1.61101.10%
248159915易方达创业板ETF行情档案ETF-场内1.54841.77381.54391.76870.00450.29%1.54300.35%
249159916建信深证60ETF行情档案ETF-场内3.25441.77313.27571.7847-0.0213-0.65%3.2720-0.54%
250159918嘉实中创400ETF行情档案ETF-场内1.47341.47341.47301.47300.00040.03%1.4760-0.18%
251159919嘉实沪深300ETF行情档案ETF-场内3.82031.46023.84071.4680-0.0204-0.53%3.80900.30%
252159920华夏恒生ETF行情档案QDII-ETF1.45981.53581.47681.5528-0.0170-1.15%1.45600.26%
253159922嘉实中证500ETF行情档案ETF-场内5.38541.51005.38531.51000.00010.00%5.37900.12%
254159923大成中证100ETF行情档案ETF-场内1.46101.46101.47001.4700-0.0090-0.61%1.45700.27%
255159925南方开元沪深300ETF行情档案ETF-场内1.47101.28971.47901.2967-0.0080-0.54%1.45301.22%
256159926嘉实中证中期国债ETF行情档案ETF-场内111.58901.1160111.74601.1170-0.1570-0.14%110.00001.42%
257159928汇添富中证主要消费ETF行情档案ETF-场内2.27492.27492.30402.3040-0.0291-1.26%2.26000.65%
258159929汇添富中证医药卫生ETF行情档案ETF-场内1.73201.73201.75591.7559-0.0239-1.36%1.72500.40%
259159930汇添富中证能源ETF行情档案ETF-场内0.70760.70760.71890.7189-0.0113-1.57%0.7150-1.05%
260159931汇添富中证金融地产ETF行情档案ETF-场内1.38161.38161.38511.3851-0.0035-0.25%1.5230-10.23%
261159932大成中证500深市ETF行情档案ETF-场内1.45101.22901.45201.2300-0.0010-0.07%1.41902.21%
262159933国投瑞银金融地产ETF行情档案ETF-场内1.62991.62991.63421.6342-0.0043-0.26%1.61500.91%
263159934易方达黄金ETF行情档案ETF-场内2.65191.08042.65471.0815-0.0028-0.11%2.65200.00%
264159935景顺长城中证500ETF行情档案ETF-场内1.41591.41591.41561.41560.00030.02%1.37203.10%
265159936广发中证全指可选消费ETF行情档案ETF-场内1.38121.38121.38711.3871-0.0059-0.43%1.34002.98%
266159937博时黄金ETF行情档案ETF-场内2.66871.04792.67161.0490-0.0029-0.11%2.66600.10%
267159938广发中证全指医药卫生ETF行情档案ETF-场内1.45981.45981.47731.4773-0.0175-1.18%1.45700.19%
268159939广发中证全指信息技术ETF行情档案ETF-场内0.96390.96390.96120.96120.00270.28%0.96100.30%
269159940广发中证全指金融地产ETF行情档案ETF-场内0.79420.79420.79630.7963-0.0021-0.26%0.78601.03%
270159941广发纳斯达克100ETF行情档案QDII-ETF------1.62461.6246------1.6250---
271159942华润元大中创100ETF行情档案ETF-场内1.71100.52301.71400.5240-0.0030-0.18%1.7130-0.12%
272159943大成深证成份ETF行情档案ETF-场内9.94200.65309.97300.6550-0.0310-0.31%9.9430-0.01%
273159944广发中证全指原材料ETF行情档案ETF-场内0.78040.78040.77990.77990.00050.06%0.76102.49%
274159945广发中证全指能源ETF行情档案ETF-场内0.64170.64170.64910.6491-0.0074-1.14%0.6420-0.05%
275159946广发中证全指主要消费ETF行情档案ETF-场内1.23251.23251.24211.2421-0.0096-0.77%1.21401.50%
276159948南方创业板ETF行情档案ETF-场内1.69670.83381.69180.83140.00490.29%1.69100.34%
277159949华安创业板50ETF行情档案ETF-场内0.59470.59470.59140.59140.00330.56%0.59300.29%
278159950易方达深证成指ETF行情档案ETF-场内0.94270.94270.94580.9458-0.0031-0.33%0.93001.35%
279159951嘉实中关村A股ETF行情档案ETF-场内0.82580.82580.82390.82390.00190.23%0.79204.09%
280159952广发创业板ETF行情档案ETF-场内0.93140.93140.92850.92850.00290.31%0.93100.04%
281159953广发中证全指工业ETF行情档案ETF-场内0.73950.73950.73870.73870.00080.11%0.70904.12%
282159954南方恒生中国企业ETF行情档案QDII-ETF0.93330.93330.94210.9421-0.0088-0.93%0.92700.68%
283159955嘉实创业板ETF行情档案ETF-场内0.88280.88280.88020.88020.00260.30%0.87700.66%
284159956建信创业板ETF行情档案ETF-场内0.91850.91850.91650.91650.00200.22%0.91000.93%
285159957华夏创业板ETF行情档案ETF-场内0.94800.94800.94540.94540.00260.28%0.94000.84%
286159958工银瑞信创业板ETF行情档案ETF-场内0.93850.93850.93560.93560.00290.31%0.93600.27%
287502001西部利得中证500等权重分级A行情档案固定收益1.02681.16981.02671.16970.00010.01%0.97505.04%
288502002西部利得中证500等权重分级B行情档案分级杠杆0.70340.11400.70280.11390.00060.09%0.9140-29.94%
289502004易方达军工分级A行情档案固定收益1.0014---1.0012---0.00020.02%0.93007.13%
290502005易方达军工分级B行情档案分级杠杆0.4748---0.4784----0.0036-0.75%0.5340-12.47%
291502007易方达国企改革指数分级A行情档案固定收益1.0041---1.0039---0.00020.02%0.92407.98%
292502008易方达国企改革指数分级B行情档案分级杠杆0.8799---0.8833----0.0034-0.38%0.9400-6.83%
293502011易方达证券公司分级A行情档案固定收益1.0014---1.0012---0.00020.02%0.92607.53%
294502012易方达证券公司分级B行情档案分级杠杆0.6086---0.6192----0.0106-1.71%0.6800-11.73%
295502014长盛中证申万一带一路分级A行情档案固定收益1.0310---1.0310---0.00000.00%0.98504.46%
296502015长盛中证申万一带一路分级B行情档案分级杠杆0.3210---0.3210---0.00000.00%0.3620-12.77%
297502021国金上证50分级A行情档案固定收益1.0290---1.0290---0.00000.00%0.96006.71%
298502022国金上证50分级B行情档案分级杠杆0.7620---0.7710----0.0090-1.17%1.2820-68.24%
299502024鹏华钢铁分级A行情档案固定收益1.03901.13701.03901.13700.00000.00%0.97606.06%
300502025鹏华钢铁分级B行情档案分级杠杆0.68100.68100.70700.7070-0.0260-3.68%0.9180-34.80%
301502031中海中证高铁产业指数分级A行情档案固定收益1.04801.15401.04801.15400.00000.00%1.00204.39%
302502032中海中证高铁产业指数分级B行情档案分级杠杆0.3220-0.39600.3160-0.40200.00601.90%0.5900-83.23%
303502037大成中证互联网金融指数分级A行情档案固定收益1.0322---1.0321---0.00010.01%0.97705.35%
304502038大成中证互联网金融指数分级B行情档案分级杠杆0.5666---0.5601---0.00651.16%0.8560-51.08%
305502041长盛上证50指数分级A行情档案固定收益1.0310---1.0310---0.00000.00%0.98804.17%
306502042长盛上证50指数分级B行情档案分级杠杆1.0630---1.0710----0.0080-0.75%1.1700-10.07%
307502049易方达上证50指数分级A行情档案固定收益1.0224---1.0223---0.00010.01%0.94707.37%
308502050易方达上证50指数分级B行情档案分级杠杆0.6190---0.6277----0.0087-1.39%0.6880-11.15%
309502054长盛中证证券公司分级A行情档案固定收益1.0310---1.0310---0.00000.00%0.98504.46%
310502055长盛中证证券公司分级B行情档案分级杠杆0.3170---0.3250----0.0080-2.46%0.3610-13.88%
311502057广发医疗指数分级A行情档案固定收益1.03221.16641.03211.16630.00010.01%1.03000.21%
312502058广发医疗指数分级B行情档案分级杠杆1.21800.34811.23810.3538-0.0201-1.62%1.20001.48%
313510010交银上证180治理ETF行情档案ETF-场内1.02001.13501.02301.1390-0.0030-0.29%1.00801.18%
314510020博时上证超大盘ETF行情档案ETF-场内2.43260.89722.45530.9056-0.0227-0.92%2.4630-1.25%
315510030华宝上证180价值ETF行情档案ETF-场内4.49701.53904.51201.5450-0.0150-0.33%4.44201.22%
316510050华夏上证50ETF行情档案ETF-场内2.47803.40502.49103.4200-0.0130-0.52%2.47500.12%
317510060工银上证央企50ETF行情档案ETF-场内1.61601.03371.62661.0404-0.0106-0.65%1.61200.25%
318510070鹏华上证民企50ETF行情档案ETF-场内1.63601.40201.64101.4070-0.0050-0.30%1.62700.55%
319510090建信上证责任ETF行情档案ETF-场内1.47491.75951.47761.7627-0.0027-0.18%1.45301.48%
320510110海富通上证周期ETF行情档案ETF-场内3.08601.23803.09601.2420-0.0100-0.32%3.3650-9.04%
321510120海富通上证非周期ETF行情档案ETF-场内2.85001.20102.86901.2090-0.0190-0.66%2.84600.14%
322510130易方达上证中盘ETF行情档案ETF-场内3.59041.23493.60611.2403-0.0157-0.44%3.6050-0.41%
323510150招商上证消费80ETF行情档案ETF-场内5.04831.66385.11131.6846-0.0630-1.23%5.04500.07%
324510160南方中证小康产业ETF行情档案ETF-场内0.51671.28550.51881.2907-0.0021-0.40%0.51500.33%
325510170国联安上证商品ETF行情档案ETF-场内1.71600.53201.72600.5350-0.0100-0.58%1.68701.69%
326510180华安上证180ETF行情档案ETF-场内3.01743.17903.03313.1936-0.0157-0.52%3.01600.05%
327510190华安上证龙头ETF行情档案ETF-场内3.19301.22403.19701.2250-0.0040-0.13%3.18000.41%
328510210富国上证综指ETF行情档案ETF-场内3.29001.12603.30401.1310-0.0140-0.42%3.3020-0.36%
329510220华泰柏瑞中小盘ETF行情档案ETF-场内3.76411.03943.77331.0419-0.0092-0.24%3.8230-1.56%
330510230国泰上证180金融ETF行情档案ETF-场内5.29091.50275.31061.5083-0.0197-0.37%5.27800.24%
331510260诺安上证新兴ETF行情档案ETF-场内1.08101.08101.08001.08000.00100.09%1.08100.00%
332510270中银上证国企100ETF行情档案ETF-场内0.99301.15900.99901.1660-0.0060-0.60%0.98700.60%
333510280华宝上证180成长ETF行情档案ETF-场内1.63001.63001.64001.6400-0.0100-0.61%1.58602.70%
334510290南方上证380ETF行情档案ETF-场内1.40321.40321.40341.4034-0.0002-0.01%1.40000.23%
335510300华泰柏瑞沪深300ETF行情档案ETF-场内3.50431.39933.52291.4062-0.0186-0.53%3.49700.21%
336510310易方达沪深300ETF行情档案ETF-场内1.48961.48961.49751.4975-0.0079-0.53%1.4900-0.03%
337510330华夏沪深300ETF行情档案ETF-场内3.78961.58393.81041.5924-0.0208-0.55%3.7900-0.01%
338510360广发沪深300ETF行情档案ETF-场内1.10251.10251.10831.1083-0.0058-0.52%1.1030-0.05%
339510380国寿安保沪深300ETF行情档案ETF-场内0.87040.87040.87520.8752-0.0048-0.55%0.86900.16%
340510390平安大华沪深300ETF行情档案ETF-场内3.49850.83723.51730.8417-0.0188-0.53%3.49200.19%
341510410博时上证自然资源ETF行情档案ETF-场内0.65300.65300.65800.6580-0.0050-0.76%0.64800.77%
342510420景顺长城上证180ETF行情档案ETF-场内1.27301.27301.27601.2760-0.0030-0.24%1.3040-2.44%
343510430银华上证50等权ETF行情档案ETF-场内1.30701.30701.31101.3110-0.0040-0.31%1.29600.84%
344510440中证500沪市ETF行情档案ETF-场内1.54601.54601.54601.54600.00000.00%1.50202.85%
345510500南方中证500ETF行情档案ETF-场内5.51621.54635.51581.54620.00040.01%5.50100.28%
346510510广发中证500ETF行情档案ETF-场内1.46121.46121.46111.46110.00010.01%1.46000.08%
347510520诺安中证500ETF行情档案ETF-场内1.34651.34651.34641.34640.00010.01%1.34400.19%
348510560国寿安保中证500ETF行情档案ETF-场内1.11290.51531.11280.51530.00010.01%1.09501.61%
349510580易方达中证500ETF行情档案ETF-场内5.16840.79645.16770.79630.00070.01%5.1780-0.19%
350510590平安大华中证500ETF行情档案ETF-场内5.28030.88115.27930.88090.00100.02%5.27200.16%
351510630上证主要消费ETF行情档案ETF-场内2.36702.36702.39692.3969-0.0299-1.25%2.36400.13%
352510650上证金融地产ETF行情档案ETF-场内1.54461.54461.54931.5493-0.0047-0.30%1.54300.10%
353510660上证医药卫生ETF行情档案ETF-场内2.08642.08642.11282.1128-0.0264-1.25%2.0950-0.41%
354510680万家上证50ETF行情档案ETF-场内2.10432.10432.11632.1163-0.0120-0.57%2.1530-2.31%
355510710博时上证50ETF行情档案ETF-场内2.63050.81322.64510.8177-0.0146-0.55%2.6310-0.02%
356510800建信上证50ETF行情档案ETF-场内0.84870.84870.85310.8531-0.0044-0.52%0.84700.20%
357510810汇添富中证上海国企ETF行情档案ETF-场内0.85060.88060.85340.8834-0.0028-0.33%0.84201.01%
358510820上证上海改革发展主题ETF行情档案ETF-场内0.80440.80440.80680.8068-0.0024-0.30%------
359510880华泰柏瑞上证红利ETF行情档案ETF-场内2.66212.10682.67362.1143-0.0115-0.43%2.66200.00%
360510900易方达恒生ETF行情档案QDII-ETF1.12591.17591.13631.1863-0.0104-0.92%1.12200.35%
361511010国泰上证5年期国债ETF行情档案ETF-场内113.22201.1450113.28501.1460-0.0630-0.06%113.2430-0.02%
362511220海富通上证可质押城投债ETF行情档案ETF-场内94.47601.155094.47801.1550-0.00200.00%90.93403.75%
363511230海富通上证周期产业债ETF行情档案ETF-场内100.44691.0445100.44231.04440.00460.00%96.00004.43%
364511260国泰上证10年期国债ETF行情档案ETF-场内102.93501.0290102.92201.02900.01300.01%102.88000.05%
365511280华夏3-5年信用债ETF行情档案ETF-场内100.78591.0079100.77461.00770.01130.01%99.88100.90%
366511290广发上证10年期国债ETF行情档案ETF-场内101.98241.0198101.97001.01970.01240.01%100.90101.06%
367511310富国中证10年期国债ETF行情档案ETF-场内103.44721.0345103.44061.03440.00660.01%103.38100.06%
368511880银华日利A行情档案货币型102.2840119.1650102.2700119.15100.01400.01%102.3000-0.02%
369512000华宝中证全指证券ETF行情档案ETF-场内0.69620.69620.70110.7011-0.0049-0.70%0.69600.03%
370512010易方达沪深300医药ETF行情档案ETF-场内1.98361.98362.01992.0199-0.0363-1.80%1.9860-0.12%
371512070易方达沪深300非银ETF行情档案ETF-场内1.63211.63211.63431.6343-0.0022-0.13%1.62700.31%
372512090易方达MSCI中国A股ETF行情档案ETF-场内0.92980.92980.93590.9359-0.0061-0.65%0.9300-0.02%
373512100南方中证1000ETF行情档案ETF-场内0.66500.66500.66400.66400.00100.15%0.66500.00%
374512120华安中证细分医药ETF行情档案ETF-场内1.73001.73001.75601.7560-0.0260-1.48%1.72400.35%
375512160南方MSCI中国A股国际通ETF行情档案ETF-场内0.93060.93060.93680.9368-0.0062-0.66%0.93000.06%
376512180建信MSCI中国A股国际通ETF行情档案ETF-场内0.90880.90880.91460.9146-0.0058-0.63%0.90800.09%
377512200南方中证房地产ETF行情档案ETF-场内0.75340.75340.75330.75330.00010.01%0.75100.32%
378512220景顺中证TMT150ETF行情档案ETF-场内1.21601.21601.21171.21170.00430.35%1.17803.13%
379512280景顺MSCI中国A股ETF行情档案ETF-场内0.90960.90960.91540.9154-0.0058-0.63%0.90800.18%
380512300中证500医药卫生ETF行情档案ETF-场内1.20151.20151.21051.2105-0.0090-0.74%1.2020-0.04%
381512310南方中证500工业ETF行情档案ETF-场内0.47960.47960.47790.47790.00170.36%0.47900.13%
382512330南方中证500信息技术ETF行情档案ETF-场内0.73260.73260.72880.72880.00380.52%0.73200.08%
383512340南方中证500原材料ETF行情档案ETF-场内0.78670.78670.79030.7903-0.0036-0.46%0.78600.09%
384512360平安大华MSCI中国A股国际ETF行情档案ETF-场内------------------------
385512390平安大华MSCI中国A股ETF行情档案ETF-场内0.93540.93540.94120.9412-0.0058-0.62%0.93200.36%
386512400南方中证申万有色金属ETF行情档案ETF-场内0.73840.73840.73680.73680.00160.22%0.73700.19%
387512500华夏中证500ETF行情档案ETF-场内2.56550.56162.56530.56150.00020.01%2.56500.02%
388512510华泰柏瑞中证500ETF行情档案ETF-场内1.09630.55701.09610.55690.00020.02%1.09300.30%
389512520华泰MSCI中国A股国际通ETF行情档案ETF-场内0.91340.91340.91950.9195-0.0061-0.66%0.91200.15%
390512550嘉实富时中国A50ETF行情档案ETF-场内0.96630.96630.97440.9744-0.0081-0.83%0.9670-0.07%
391512560易方达中证军工ETF行情档案ETF-场内0.78870.78870.79060.7906-0.0019-0.24%0.77801.36%
392512570易方达中证全指证券ETF行情档案ETF-场内0.69260.69260.69740.6974-0.0048-0.69%0.7000-1.07%
393512580广发中证环保ETF行情档案ETF-场内0.77120.77120.76810.76810.00310.40%0.77100.03%
394512600嘉实中证主要消费ETF行情档案ETF-场内2.29122.29122.32062.3206-0.0294-1.27%2.25001.80%
395512610嘉实中证医药卫生ETF行情档案ETF-场内1.71351.71351.73741.7374-0.0239-1.38%1.68401.72%
396512640嘉实中证金融地产ETF行情档案ETF-场内1.57231.57231.57591.5759-0.0036-0.23%1.55301.23%
397512660国泰中证军工ETF行情档案ETF-场内0.72180.72180.72360.7236-0.0018-0.25%0.7220-0.03%
398512680广发中证军工ETF行情档案ETF-场内0.70590.70590.70750.7075-0.0016-0.23%0.70500.13%
399512700南方中证银行ETF行情档案ETF-场内0.90500.90500.90870.9087-0.0037-0.41%0.90500.00%
400512770华夏战略新兴成指ETF行情档案ETF-场内------------------------
401512780广发中证京津冀发展ETF行情档案ETF-场内0.79970.79970.79930.79930.00040.05%0.79700.34%
402512800华宝中证银行ETF行情档案ETF-场内0.88110.88110.88470.8847-0.0036-0.41%0.88100.01%
403512810华宝中证军工ETF行情档案ETF-场内0.68250.68250.68410.6841-0.0016-0.23%0.68200.07%
404512880国泰中证全指证券公司ETF行情档案ETF-场内0.73220.73220.73730.7373-0.0051-0.69%0.73200.03%
405512900南方中证全指证券ETF行情档案ETF-场内0.70200.70200.70690.7069-0.0049-0.69%0.70200.00%
406512980广发中证传媒ETF行情档案ETF-场内0.81650.81650.81460.81460.00190.23%0.81600.06%
407512990MSCI中国A股ETF行情档案ETF-场内1.01391.01391.01891.0189-0.0050-0.49%1.01200.19%
408513030华安德国30(DAX)ETF行情档案QDII-ETF------1.09901.0990------1.1090---
409513050易方达中概互联50ETF行情档案QDII-ETF------1.53021.5302------1.5180---
410513100国泰纳斯达克100ETF行情档案QDII-ETF------2.57302.5730------2.5590---
411513500博时标普500ETF行情档案QDII-ETF------1.73411.7341------1.7300---
412513600南方恒生ETF行情档案QDII-ETF2.53201.31322.56181.3287-0.0298-1.16%2.51500.67%
413513660华夏沪港通恒生ETF行情档案QDII-ETF2.51581.30612.54471.3211-0.0289-1.14%2.51300.11%
414513900华安CES港股通ETF行情档案ETF-场内0.97990.97990.99060.9906-0.0107-1.08%0.97700.30%
415518800国泰黄金ETF行情档案ETF-场内2.64771.00162.65061.0027-0.0029-0.11%2.64400.14%
416518880华安黄金易ETF行情档案ETF-场内2.66701.00712.66991.0082-0.0029-0.11%2.66400.11%

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