场内基金净值

场内交易基金净值折价率一览表
每个交易日 16:00~23:00 更新当日最新场内交易基金净值,市价和折价率每天收盘后及时更新。
数据日期
2019-10-22
关注比较序号基金代码基金简称类型2019-10-222019-10-21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
1511010国泰上证5年期国债ETF行情档案ETF-场内118.31001.1960118.42601.1970-0.1160-0.10%118.11100.17%
2159926嘉实中证中期国债ETF行情档案ETF-场内112.79701.1280112.92901.1290-0.1320-0.12%111.89900.80%
3511310富国中证10年期国债ETF行情档案ETF-场内108.15541.0816108.14771.08150.00770.01%102.50005.23%
4511260国泰上证10年期国债ETF行情档案ETF-场内107.16301.0720107.16701.0720-0.00400.00%107.12000.04%
5511280华夏3-5年信用债ETF行情档案ETF-场内106.98971.0699107.07021.0707-0.0805-0.08%103.49903.26%
6511270海富通上证10年期ETF行情档案ETF-场内104.62101.0707104.61421.07060.00680.01%102.55001.98%
7511290广发上证10年期国债ETF行情档案ETF-场内104.32301.0432104.38221.0438-0.0592-0.06%101.00003.19%
8511880银华日利A行情档案其他创新102.1600122.5440102.1530122.53700.00700.01%102.1660-0.01%
9511030平安中债债利差因子ETF行情档案ETF-场内102.03171.0293102.04141.0294-0.0097-0.01%101.50100.52%
10511020平安中证5-10年国债活跃券ETF行情档案ETF-场内101.70761.0171101.74371.0174-0.0361-0.04%101.7970-0.09%
11511220海富通上证城投债ETF行情档案ETF-场内97.91001.224097.92301.2240-0.0130-0.01%97.55500.36%
12159943大成深证成份ETF行情档案ETF-场内10.51400.690010.41800.68400.09600.92%10.41100.98%
13510230国泰上证180金融ETF行情档案ETF-场内5.83741.88515.83141.88340.00600.10%5.83500.04%
14510500南方中证500ETF行情档案ETF-场内5.40791.51605.34831.49930.05961.11%5.40000.15%
15510030华宝上证180价值ETF行情档案ETF-场内5.34501.83005.34801.8310-0.0030-0.06%5.33000.28%
16510150招商上证消费80ETF行情档案ETF-场内5.28321.74125.24591.72890.03730.71%5.27300.19%
17159922嘉实中证500ETF行情档案ETF-场内5.27871.48015.22081.46380.05791.11%5.26500.26%
18510590平安中证500ETF行情档案ETF-场内5.14170.85795.08570.84860.05601.10%5.12600.31%
19510580易方达中证500ETF行情档案ETF-场内5.08440.78355.02810.77480.05631.12%5.07500.18%
20159901易方达深证100ETF行情档案ETF-场内4.80624.67734.77244.64530.03380.71%4.8080-0.04%
21159909招商深证TMT50ETF行情档案ETF-场内4.68271.44014.62131.42120.06141.33%4.67000.27%
22159916深F60ETF行情档案ETF-场内4.12672.24844.11532.24220.01140.28%4.12200.11%
23510390平安沪深300ETF行情档案ETF-场内4.04060.96694.02510.96320.01550.39%4.0430-0.06%
24510330华夏沪深300ETF行情档案ETF-场内3.96821.78943.95291.78310.01530.39%3.96100.18%
25510220华泰柏瑞上证中小盘ETF行情档案ETF-场内3.96251.09373.93531.08620.02720.69%3.95300.24%
26510300华泰柏瑞沪深300ETF行情档案ETF-场内3.96091.59063.94561.58490.01530.39%3.95500.15%
27159919嘉实沪深300ETF行情档案ETF-场内3.95951.68093.94421.67440.01530.39%3.95000.24%
28159911鹏华深证民营ETF行情档案ETF-场内3.88891.17843.84841.16610.04051.05%3.86500.61%
29510350工银瑞信沪深300ETF行情档案ETF-场内3.88741.01953.87251.01560.01490.38%3.8920-0.12%
30510110海富通上证周期ETF行情档案ETF-场内3.86401.55103.86101.54900.00300.08%3.83000.88%
31510130中盘ETF行情档案ETF-场内3.83071.31763.80911.31010.02160.57%3.81000.54%
32510210上证综指ETF行情档案ETF-场内3.74501.28203.73301.27800.01200.32%3.74100.11%
33510180华安上证180ETF行情档案ETF-场内3.54243.66813.53223.65860.01020.29%3.53900.10%
34159937博时黄金ETF行情档案ETF-场内3.36251.32033.36901.3229-0.0065-0.19%3.35700.16%
35518880华安黄金易ETF行情档案ETF-场内3.36231.26973.36851.2720-0.0062-0.18%3.35600.19%
36159934易方达黄金ETF行情档案ETF-场内3.33591.35903.34201.3615-0.0061-0.18%3.32900.21%
37518800国泰黄金ETF行情档案ETF-场内3.33411.26123.34021.2635-0.0061-0.18%3.32900.15%
38510710博时上证50ETF行情档案ETF-场内3.31971.02633.31471.02470.00500.15%3.31700.08%
39510190华安上证龙头ETF行情档案ETF-场内3.29901.26403.27601.25500.02300.70%3.29500.12%
40510600申万菱信上证50ETF行情档案ETF-场内3.05161.24343.04731.24170.00430.14%3.0530-0.05%
41510050华夏上证50ETF行情档案ETF-场内3.02204.10703.01804.10200.00400.13%3.01900.10%
42510120海富通上证非周期ETF行情档案ETF-场内3.01901.27203.00301.26500.01600.53%2.97101.59%
43510850工银瑞信上证50ETF行情档案ETF-场内3.01421.25713.00991.25530.00430.14%3.01000.14%
44159902华夏中小板ETF行情档案ETF-场内3.00803.12802.97603.09600.03201.08%3.0110-0.10%
45159928汇添富中证主要消费ETF行情档案ETF-场内2.98072.98072.96542.96540.01530.52%2.98000.02%
46512600嘉实中证主要消费ETF行情档案ETF-场内2.94262.94262.92742.92740.01520.52%2.92900.46%
47510630华夏消费ETF行情档案ETF-场内2.91432.91432.89862.89860.01570.54%2.90900.18%
48510020博时上证超大盘ETF行情档案ETF-场内2.85101.05152.84401.04890.00700.25%2.83700.49%
49510880华泰柏瑞上证红利ETF行情档案ETF-场内2.81082.26842.80562.26500.00520.19%2.80700.14%
50513600南方恒指ETF行情档案QDII-ETF2.60201.34952.59721.34700.00480.18%2.58400.69%
51513660华夏沪港通恒生ETF行情档案QDII-ETF2.58281.34092.57811.33850.00470.18%2.58200.03%
52512500华夏中证500ETF行情档案ETF-场内2.51700.55102.48950.54490.02751.10%2.51300.16%
53510680万家上证50ETF行情档案ETF-场内2.47272.47272.46922.46920.00350.14%2.45800.59%
54512070易方达沪深300非银ETF行情档案ETF-场内2.25792.25792.25012.25010.00780.35%2.25500.13%
55159933国投瑞银金融地产ETF行情档案ETF-场内2.15192.15192.15252.1525-0.0006-0.03%2.1800-1.31%
56512640嘉实中证金融地产ETF行情档案ETF-场内2.02682.02682.02672.02670.00010.00%2.00501.08%
57510650上证金融地产发起式ETF行情档案ETF-场内2.00662.00662.00452.00450.00210.10%1.99700.48%
58150037建信进取行情档案分级杠杆1.9770---1.9620---0.01500.76%1.87105.36%
59159905工银深证红利ETF行情档案ETF-场内1.91771.91771.91351.91350.00420.22%1.9190-0.07%
60159913交银深证300价值ETF行情档案ETF-场内1.90801.90801.89801.89800.01000.53%1.9230-0.79%
61510660华夏医药ETF行情档案ETF-场内1.89631.89631.87261.87260.02371.27%1.89400.12%
62510060工银上证央企ETF行情档案ETF-场内1.86671.19401.86701.1942-0.0003-0.02%1.86000.36%
63510090建信责任ETF行情档案ETF-场内1.84662.20301.84502.20100.00160.09%1.8490-0.13%
64159910嘉实深证基本面120ETF行情档案ETF-场内1.84471.84471.83591.83590.00880.48%1.84300.09%
65512010易方达沪深300医药ETF行情档案ETF-场内1.84311.84311.81891.81890.02421.33%1.84300.01%
66150330方正富邦保险主题指数分级B行情档案分级杠杆1.76901.76901.77301.7730-0.0040-0.23%1.8170-2.71%
67159923大成中证100ETF行情档案ETF-场内1.76101.76101.75801.75800.00300.17%1.75600.28%
68150105华安沪深300指数分级B行情档案分级杠杆1.75961.75961.74951.74950.01010.58%1.69903.44%
69159931汇添富中证金融地产ETF行情档案ETF-场内1.75491.75491.75481.75480.00010.01%1.7570-0.12%
70159948南方创业板ETF行情档案ETF-场内1.74530.85761.72200.84620.02331.35%1.74400.07%
71510070民企ETF行情档案ETF-场内1.73501.48701.71301.46800.02201.28%1.70501.73%
72150131国泰国证医药卫生行业分级B行情档案分级杠杆1.72752.05941.68962.02150.03792.24%1.66803.44%
73510310易方达沪深300发起式ETF行情档案ETF-场内1.72551.72551.71881.71880.00670.39%1.72500.03%
74159925南方沪深300ETF行情档案ETF-场内1.71581.50431.70901.49830.00680.40%1.71200.22%
75159977天弘创业板ETF行情档案ETF-场内1.66790.98361.64570.97050.02221.35%1.6680-0.01%
76159915易方达创业板ETF行情档案ETF-场内1.60551.83921.58401.81460.02151.36%1.6060-0.03%
77150308富国中证体育产业指数分级B行情档案分级杠杆1.60000.08401.59800.08400.00200.13%1.7920-12.00%
78510170国联安上证商品ETF行情档案ETF-场内1.57200.48801.56400.48500.00800.51%1.56600.38%
79512120华安中证细分医药ETF行情档案ETF-场内1.56501.56501.54301.54300.02201.43%1.56200.19%
80150208招商沪深300地产等权重分级B行情档案分级杠杆1.56171.37521.55961.37470.00210.13%1.6000-2.45%
81159929汇添富中证医药卫生ETF行情档案ETF-场内1.56051.56051.53971.53970.02081.35%1.55600.29%
82502042长盛上证50指数分级B行情档案分级杠杆1.5500---1.5470---0.00300.19%1.50003.23%
83150316富国中证工业4.0指数分级B行情档案分级杠杆1.53800.06001.49000.05800.04803.22%1.50502.15%
84510440大成中证500沪市ETF行情档案ETF-场内1.53101.53101.51701.51700.01400.92%1.5970-4.31%
85512610嘉实中证医药卫生ETF行情档案ETF-场内1.48981.48981.46991.46990.01991.35%1.48100.59%
86150050南方消费进取行情档案分级杠杆1.48903.43801.46503.38300.02401.64%1.5130-1.61%
87159920华夏恒生ETF(QDII)行情档案QDII-ETF1.48841.56441.48581.56180.00260.18%1.48700.09%
88510430银华上证50等权ETF行情档案ETF-场内1.48701.48701.48401.48400.00300.20%1.4970-0.67%
89150272招商国证生物医药指数分级B行情档案分级杠杆1.48430.39161.45000.38260.03432.37%1.38906.42%
90150310信诚中证信息安全指数分级B行情档案分级杠杆1.4620---1.4110---0.05103.61%1.37705.81%
91159908博时创业板ETF行情档案ETF-场内1.43821.43821.41911.41910.01911.35%1.43500.22%
92510510广发中证500ETF行情档案ETF-场内1.43621.43621.42101.42100.01521.07%1.43100.36%
93510290南方上证380ETF行情档案ETF-场内1.42731.42731.41341.41340.01390.98%1.4280-0.05%
94150067国泰信用互利分级债券B行情档案分级杠杆1.42342.04441.42032.04130.00310.22%1.8150-27.51%
95502058广发医疗指数分级B行情档案分级杠杆1.41040.40301.38740.39650.02301.66%1.41000.03%
96159918嘉实中创400ETF行情档案ETF-场内1.40471.40471.38521.38520.01951.41%1.37901.83%
97159935景顺长城中证500ETF行情档案ETF-场内1.40001.40001.38511.38510.01491.08%1.39300.50%
98150258易方达生物分级B行情档案分级杠杆1.3972---1.3560---0.04123.04%1.39600.09%
99159961方正富邦深证100ETF行情档案ETF-场内1.38681.38681.37721.37720.00960.70%1.38500.13%
100159938广发中证全指医药卫生ETF行情档案ETF-场内1.37091.37091.35231.35230.01861.38%1.36900.14%
101159932大成中证500深市ETF行情档案ETF-场内1.37001.16101.35401.14700.01601.18%1.3860-1.17%
102150178鹏华证券保险分级B行情档案分级杠杆1.36202.20801.35202.20800.01000.74%1.3780-1.17%
103502005易方达军工分级B行情档案分级杠杆1.3584---1.3403---0.01811.35%1.3700-0.85%
104150312信诚中证智能家居指数分级B行情档案分级杠杆1.3580---1.3090---0.04903.74%1.35700.07%
105150170汇添富恒生指数分级B行情档案分级杠杆1.33601.33601.33001.33000.00600.45%1.30602.25%
106159936广发中证全指可选消费ETF行情档案ETF-场内1.32361.32361.31091.31090.01270.97%1.31800.42%
107150180鹏华信息分级B行情档案分级杠杆1.32002.14001.28202.13700.03802.96%1.3220-0.15%
108150214国投瑞银中证创业指数分级B行情档案分级杠杆1.31400.06201.28500.06000.02902.26%1.29601.37%
109150084广发深证100指数分级B行情档案分级杠杆1.29521.29521.27971.27970.01551.21%1.4480-11.80%
110159912汇添富深证300ETF行情档案ETF-场内1.29271.29271.28171.28170.01100.86%1.28600.52%
111150230鹏华酒分级B行情档案分级杠杆1.28401.63401.27501.63100.00900.71%1.3840-7.79%
112512220景顺中证TMT150ETF行情档案ETF-场内1.28191.28191.26301.26300.01891.50%1.27400.62%
113510360广发沪深300ETF行情档案ETF-场内1.28011.28011.27501.27500.00510.40%1.27700.24%
114150226博时中证800证券保险分级B行情档案分级杠杆1.27600.31011.26710.30790.00890.70%1.3930-9.17%
115150298南方中证互联网指数分级B行情档案分级杠杆1.2745---1.2477---0.02682.15%1.4110-10.71%
116512150汇安富时中国A50ETF行情档案ETF-场内1.27131.27131.27001.27000.00130.10%1.26900.18%
117512760国泰CES半导体ETF行情档案ETF-场内1.26701.26701.24141.24140.02562.06%1.26600.08%
118512170华宝中证医疗ETF行情档案ETF-场内1.25481.25481.24241.24240.01241.00%1.25300.14%
119512860华安MSCI中国ETF行情档案ETF-场内1.24511.24511.23951.23950.00560.45%1.23800.57%
120512550嘉实富时中国A50ETF行情档案ETF-场内1.23801.23801.23681.23680.00120.10%1.23800.00%
121159907广发中小板300ETF行情档案ETF-场内1.23081.11821.21741.10610.01341.10%1.22300.63%
122512920新华MSCI中国A股国际ETF行情档案ETF-场内1.22731.22731.22171.22170.00560.46%1.21401.08%
123150182富国中证军工指数分级B行情档案分级杠杆1.22402.14901.20602.14800.01801.49%1.2380-1.14%
124150244鹏华创业板分级B行情档案分级杠杆1.22200.07401.19400.07300.02802.35%1.2240-0.16%
125150250招商中证银行指数分级B行情档案分级杠杆1.20891.20891.21581.2158-0.0069-0.57%1.2110-0.17%
126510900易方达恒生国企ETF行情档案QDII-ETF1.20801.25801.21021.2602-0.0022-0.18%1.2100-0.17%
127512700南方中证银行ETF行情档案ETF-场内1.20671.20671.21071.2107-0.0040-0.33%1.2130-0.52%
128512290国泰中证生物医药ETF行情档案ETF-场内1.20441.20441.18481.18480.01961.65%1.2060-0.13%
129150174信诚中证TMT产业主题分级B行情档案分级杠杆1.19802.05401.16402.05200.03402.92%1.17302.09%
130150262华宝中证医疗指数分级B行情档案分级杠杆1.18640.04491.16570.04410.02071.78%1.16901.47%
131512990华夏MSCIA股国际通ETF行情档案ETF-场内1.18521.18521.18071.18070.00450.38%1.18400.10%
132510550方正富邦中证500ETF行情档案ETF-场内1.18521.18521.17261.17260.01261.07%1.18500.02%
133512870南华中证杭州湾区ETF行情档案ETF-场内1.18161.18161.16941.16940.01221.04%1.17900.22%
134150153富国创业板指数分级B行情档案分级杠杆1.17802.22501.14802.22400.03002.61%1.17400.34%
135512480国联安中证半导体ETF行情档案ETF-场内1.17551.17551.15131.15130.02422.10%1.17300.21%
136510010交银上证180公司治理ETF行情档案ETF-场内1.17501.30801.17401.30700.00100.09%1.16600.77%
137150136国富中证100指数增强分级B行情档案分级杠杆1.16201.16201.15801.15800.00400.35%1.1800-1.55%
138150191新华中证环保产业指数分级B行情档案分级杠杆1.16000.17601.14200.17300.01801.58%1.1650-0.43%
139512260华安中证低波动ETF行情档案ETF-场内1.15781.15781.14751.14750.01030.90%1.15700.07%
140502015长盛中证申万一带一路分级B行情档案分级杠杆1.1570---1.1510---0.00600.52%1.1580-0.09%
141512820汇添富中证银行ETF行情档案ETF-场内1.15401.15401.15831.1583-0.0043-0.37%1.15200.17%
142159967华夏创成长ETF行情档案ETF-场内1.15341.15341.13861.13860.01481.30%1.15200.12%
143515000华宝中证科技龙头ETF行情档案ETF-场内1.15291.15291.13451.13450.01841.62%1.1530-0.01%
144159971富国创业板ETF行情档案ETF-场内1.15161.15161.13661.13660.01501.32%1.14600.49%
145512890华泰柏瑞中证低波动ETF行情档案ETF-场内1.14941.14941.14651.14650.00290.25%1.14700.21%
146159966华夏创蓝筹ETF行情档案ETF-场内1.14871.14871.12921.12920.01951.73%1.1500-0.11%
147512300南方中证500医药卫生ETF行情档案ETF-场内1.14501.14501.12961.12960.01541.36%1.14500.00%
148512040富国中证价值ETF行情档案ETF-场内1.13721.13721.13091.13090.00630.56%1.13700.02%
149510270中银上证国企100ETF行情档案ETF-场内1.13301.32201.13201.32100.00100.09%1.1340-0.09%
150150274鹏华一带一路分级B行情档案分级杠杆1.13000.08401.12600.08400.00400.36%1.1420-1.06%
151150144银华中证转债指数增强分级B行情档案分级杠杆1.1270---1.1170---0.01000.90%1.1840-5.06%
152150268博时中证银行指数分级B行情档案分级杠杆1.12701.12701.13411.1341-0.0071-0.63%1.1700-3.82%
153150199国泰国证食品饮料行业分级B行情档案分级杠杆1.12483.32011.11223.30750.01261.13%1.11700.69%
154512800华宝中证银行ETF行情档案ETF-场内1.11471.11471.11891.1189-0.0042-0.38%1.1160-0.12%
155512690鹏华中证酒ETF行情档案ETF-场内1.11081.11081.10741.10740.00340.31%1.10900.16%
156512930平安人工智能ETF行情档案ETF-场内1.10811.10811.08851.08850.01961.80%1.10700.10%
157150193鹏华地产分级B行情档案分级杠杆1.10802.32501.10402.32400.00400.36%1.09800.90%
158512360平安MSCI中国A股国际ETF行情档案ETF-场内1.10721.10721.10211.10210.00510.46%1.09700.92%
159150158信诚中证800金融指数分级B行情档案分级杠杆1.10402.25201.10402.25200.00000.00%1.1090-0.45%
160512720国泰中证计算机ETF行情档案ETF-场内1.10351.10351.08051.08050.02302.13%1.1040-0.05%
161512160南方MSCI中国A股国际通ETF行情档案ETF-场内1.10341.10341.09931.09930.00410.37%1.10100.22%
162512510华泰柏瑞中证500ETF行情档案ETF-场内1.10050.55911.08800.55280.01251.15%1.09800.23%
163150304华安创业板50指数分级B行情档案分级杠杆1.09710.01051.06950.01020.02762.58%1.09200.46%
164150165东吴中证可转换债券指数分级B行情档案分级杠杆1.0970---1.0930---0.00400.37%1.1010-0.36%
165150029信诚中证500指数分级B行情档案分级杠杆1.09401.90701.07601.90400.01801.67%1.1350-3.75%
166512090易方达MSCI中国A股ETF行情档案ETF-场内1.09261.09261.08881.08880.00380.35%1.09100.15%
167510800建信上证50ETF行情档案ETF-场内1.08891.08891.08731.08730.00160.15%1.0890-0.01%
168512520华泰MSCI中国A股国际通ETF行情档案ETF-场内1.08821.08821.08431.08430.00390.36%1.08700.11%
169150276安信一带一路分级B行情档案分级杠杆1.08800.06701.08200.06700.00600.55%1.0890-0.09%
170513000易方达日经225ETF行情档案QDII-ETF1.08241.08241.08471.0847-0.0023-0.21%1.0870-0.42%
171159973弘毅远方民企领先100ETF行情档案ETF-场内1.07971.07971.06841.06840.01131.06%1.06900.99%
172513800南方顶峰TOPIX-ETF行情档案QDII-ETF1.07701.07701.07941.0794-0.0024-0.22%1.0800-0.28%
173510560国寿安保中证500ETF行情档案ETF-场内1.07460.49761.06310.49220.01151.08%1.06700.71%
174150280鹏华新能源分级B行情档案分级杠杆1.07400.04201.06200.04100.01201.13%1.2810-19.27%
175512770华夏战略新兴成指ETF行情档案ETF-场内1.07351.07351.06281.06280.01071.01%1.07000.33%
176512390平安MSCI中国A股ETF行情档案ETF-场内1.07341.07341.07121.07120.00220.21%1.06800.50%
177150297南方中证互联网指数分级A行情档案固定收益1.0665---1.0663---0.00020.02%1.05800.80%
178150056工银中证500指数B行情档案分级杠杆1.06441.06441.04671.04670.01771.69%1.5170-42.52%
179159903南方深证成份ETF行情档案ETF-场内1.06420.78521.05450.77810.00970.92%1.06300.11%
180513880华安日经225ETF行情档案QDII-ETF1.06391.06391.06621.0662-0.0023-0.22%1.0660-0.20%
181150118国泰国证房地产行业指数分级B行情档案分级杠杆1.06202.35441.05942.35180.00260.25%1.05101.04%
182512280景顺MSCI中国A股ETF行情档案ETF-场内1.06111.06111.05741.05740.00370.35%1.06100.01%
183512180建信MSCI中国A股国际通ETF行情档案ETF-场内1.06091.06091.05711.05710.00380.36%1.05900.18%
184512910广发中证100ETF行情档案ETF-场内1.06041.06041.05861.05860.00180.17%1.05900.13%
185159939广发中证全指信息技术ETF行情档案ETF-场内1.05951.05951.04041.04040.01911.84%1.05900.05%
186159969银华深证100ETF行情档案ETF-场内1.05801.05801.05061.05060.00740.70%1.05700.09%
187150321富国中证煤炭指数分级A行情档案固定收益1.05701.28401.05701.28400.00000.00%------
188150221前海开源中航军工A行情档案固定收益1.05301.30501.05201.30400.00100.10%1.0640-1.04%
189512850中信建投北京50ETF行情档案ETF-场内1.05071.05071.03991.03990.01081.04%1.04500.54%
190159965中融央视财经50ETF行情档案ETF-场内1.05071.05071.04521.04520.00550.53%1.04900.16%
191150293南方中证高铁产业指数分级A行情档案固定收益1.0487---1.0485---0.00020.02%1.03601.21%
192150123建信央视50A行情档案固定收益1.0485---1.0483---0.00020.02%1.0490-0.05%
193150219前海开源健康分级A行情档案固定收益1.04801.27801.04801.27800.00000.00%1.0820-3.24%
194150265中融一带一路分级A行情档案固定收益1.04701.24901.04701.24900.00000.00%1.0580-1.05%
195150335融通军工分级A行情档案固定收益1.04701.25801.04701.25800.00000.00%1.03900.76%
196150263华宝中证1000指数分级A行情档案固定收益1.04701.24411.04691.24400.00010.01%1.03301.34%
197150287中融国证钢铁行业指数分级A行情档案固定收益1.04701.24301.04701.24300.00000.00%1.04000.67%
198150261华宝中证医疗指数分级A行情档案固定收益1.04701.24651.04691.24640.00010.01%1.0560-0.86%
199150291中融中证银行指数分级A行情档案固定收益1.04701.24501.04701.24500.00000.00%1.04200.48%
200150289中融中证煤炭指数分级A行情档案固定收益1.04701.24201.04701.24200.00000.00%1.04100.57%
201150343融通证券分级A行情档案固定收益1.04701.25601.04701.25600.00000.00%1.03900.76%
202150299华安中证银行指数分级A行情档案固定收益1.04691.24461.04671.24440.00020.02%1.04500.18%
203150303华安创业板50指数分级A行情档案固定收益1.04691.27031.04671.27000.00020.02%1.04300.37%
204150301华安中证全指证券公司分级A行情档案固定收益1.04691.27031.04671.27010.00020.02%1.03900.75%
205502037大成中证互联网金融指数分级A行情档案固定收益1.0466---1.0464---0.00020.02%1.03700.92%
206502057广发医疗指数分级A行情档案固定收益1.04661.23611.04641.23590.00020.02%1.0540-0.71%
207150130国泰国证医药卫生行业分级A行情档案固定收益1.04611.36941.04601.36930.00010.01%1.0900-4.20%
208150013国联安双禧B中证100指数行情档案分级杠杆1.04601.32601.04301.32400.00300.29%1.0670-2.01%
209150281长盛中证金融地产指数分级A行情档案固定收益1.0450---1.0450---0.00000.00%1.03201.24%
210502041长盛上证50指数分级A行情档案固定收益1.0450---1.0450---0.00000.00%1.02801.63%
211502014长盛中证申万一带一路分级A行情档案固定收益1.0450---1.0450---0.00000.00%1.02901.53%
212502054长盛中证证券公司分级A行情档案固定收益1.0450---1.0450---0.00000.00%1.02901.53%
213150167银华沪深300指数分级A行情档案固定收益1.0450---1.0440---0.00100.10%------
214150175银华恒生国企指数分级A行情档案固定收益1.0445---1.0444---0.00010.01%------
215150117国泰国证房地产行业指数分级A行情档案固定收益1.04421.40821.04401.40800.00020.02%1.04300.11%
216150196国泰国证有色金属行业分级A行情档案固定收益1.04421.25661.04401.25640.00020.02%1.03800.59%
217150325工银中证高铁产业指数分级A行情档案固定收益1.04421.23621.04401.23600.00020.02%1.03500.88%
218150247工银中证传媒指数分级A行情档案固定收益1.04421.24811.04401.24790.00020.02%1.03700.69%
219150267博时中证银行指数分级A行情档案固定收益1.04421.24281.04411.24270.00010.01%1.04300.11%
220150295南方中证国有企业改革分级A行情档案固定收益1.0442---1.0441---0.00010.01%1.02801.55%
221150323工银中证环保产业指数分级A行情档案固定收益1.04421.23841.04401.23820.00020.02%1.03700.69%
222150327工银中证新能源指数分级A行情档案固定收益1.04421.23851.04401.23830.00020.02%1.03600.79%
223150225博时中证800证券保险分级A行情档案固定收益1.04421.24551.04411.24530.00010.01%------
224150227鹏华银行分级A行情档案固定收益1.04401.20901.04401.20900.00000.00%1.02701.63%
225150190新华中证环保产业指数分级A行情档案固定收益1.04401.33501.04401.33500.00000.00%1.03101.25%
226150245鹏华互联网分级A行情档案固定收益1.04401.20001.04401.20000.00000.00%1.0630-1.82%
227150237鹏华环保分级A行情档案固定收益1.04401.20101.04401.20000.00000.00%1.02102.20%
228150211富国中证新能源汽车指数分级A行情档案固定收益1.04301.23601.04201.23500.00100.10%1.02601.63%
229150145招商沪深300高贝塔分级A行情档案固定收益1.04231.34461.04221.34450.00010.01%1.02201.95%
230150083广发深证100指数分级A行情档案固定收益1.04041.42861.04031.42850.00010.01%1.02701.29%
231150104华安沪深300指数分级A行情档案固定收益1.04041.41941.04031.41930.00010.01%1.03600.42%
232150053泰达稳健行情档案固定收益1.04021.45321.04011.45310.00010.01%1.02801.17%
233150055工银中证500指数A行情档案固定收益1.04021.44681.04011.44670.00010.01%1.02001.94%
234502001西部利得中证500等权重分级A行情档案固定收益1.04021.23321.04011.23310.00010.01%1.01802.13%
235150030银华中证等权90指数金利行情档案固定收益1.04001.50101.04001.50100.00000.00%1.0540-1.35%
236150036建信稳健行情档案固定收益1.0400---1.0400---0.00000.00%1.03600.38%
237150148信诚中证800医药指数分级A行情档案固定收益1.04001.32301.04001.32300.00000.00%1.04000.00%
238150064长盛同瑞A行情档案固定收益1.04001.45701.04001.45700.00000.00%1.02301.63%
239150094泰信基本面400A行情档案固定收益1.04001.40801.04001.40800.00000.00%1.02101.83%
240150157信诚中证800金融指数分级A行情档案固定收益1.04001.30301.04001.30300.00000.00%1.02601.35%
241150143银华中证转债指数增强分级A行情档案固定收益1.0400---1.0400---0.00000.00%1.01802.12%
242150150信诚中证800有色指数分级A行情档案固定收益1.04001.32001.04001.32000.00000.00%1.02101.83%
243150152富国创业板指数分级A行情档案固定收益1.04001.33601.04001.33600.00000.00%1.03200.77%
244150135国富中证100指数增强分级A行情档案固定收益1.04001.23501.04001.23500.00000.00%1.02701.25%
245150203鹏华传媒分级A行情档案固定收益1.04001.23201.04001.23200.00000.00%1.01702.21%
246150213国投瑞银中证创业指数分级A行情档案固定收益1.04001.26501.04001.26500.00000.00%1.02701.25%
247150059银华金瑞行情档案固定收益1.04001.45701.04001.45700.00000.00%1.03500.48%
248150243鹏华创业板分级A行情档案固定收益1.04001.20001.04001.20000.00000.00%1.02901.06%
249150307富国中证体育产业指数分级A行情档案固定收益1.04001.19701.04001.19700.00000.00%1.01702.21%
250150309信诚中证信息安全指数分级A行情档案固定收益1.0400---1.0390---0.00100.10%1.01602.31%
251150311信诚中证智能家居指数分级A行情档案固定收益1.0400---1.0390---0.00100.10%1.01302.60%
252150315富国中证工业4.0指数分级A行情档案固定收益1.04001.19901.04001.19900.00000.00%1.03000.96%
253150205鹏华中证国防指数分级A行情档案固定收益1.04001.23701.04001.23700.00000.00%------
254150164东吴中证可转换债券指数分级A行情档案固定收益1.0400---1.0400---0.00000.00%------
255150223富国中证全指证券公司分级A行情档案固定收益1.03901.27201.03901.27200.00000.00%1.0400-0.10%
256150200招商中证全指证券公司分级A行情档案固定收益1.03811.23891.03801.23880.00010.01%1.01702.03%
257150207招商沪深300地产等权重分级A行情档案固定收益1.03811.23401.03801.23390.00010.01%0.99903.77%
258150271招商国证生物医药指数分级A行情档案固定收益1.03811.20271.03801.20260.00010.01%1.0460-0.76%
259150249招商中证银行指数分级A行情档案固定收益1.03811.20371.03801.20360.00010.01%1.01502.23%
260150251招商中证煤炭等权指数分级A行情档案固定收益1.03811.20371.03801.20360.00010.01%1.02001.74%
261150181富国中证军工指数分级A行情档案固定收益1.03801.27101.03801.27100.00000.00%1.01801.93%
262150051信诚沪深300指数分级A行情档案固定收益1.03801.40701.03801.40700.00000.00%1.02800.96%
263150188招商可转债分级债券A行情档案固定收益1.03801.25901.03801.25900.00000.00%1.03300.48%
264150194富国中证移动互联网指数分级A行情档案固定收益1.03801.24701.03801.24700.00000.00%1.01702.02%
265150209富国中证国有企业改革分级A行情档案固定收益1.03801.23001.03801.23000.00000.00%1.01801.93%
266150173信诚中证TMT产业主题分级A行情档案固定收益1.03801.23401.03801.23400.00000.00%1.01502.22%
267150275安信一带一路分级A行情档案固定收益1.03801.20501.03801.20500.00000.00%1.01602.12%
268150329方正富邦保险主题指数分级A行情档案固定收益1.03801.20401.03801.20400.00000.00%1.01602.12%
269159962华夏中证四川国改ETF行情档案ETF-场内1.03751.03751.02681.02680.01071.04%1.03100.63%
270512750嘉实中证锐联基本面ETF行情档案ETF-场内1.03701.03701.03791.0379-0.0009-0.09%1.03500.19%
271150215国泰深证TMT50指数分级A行情档案固定收益1.03611.21171.03601.21160.00010.01%1.0520-1.53%
272150018银华稳进行情档案固定收益1.03601.50601.03601.50600.00000.00%1.02201.35%
273150169汇添富恒生指数分级A行情档案固定收益1.0360---1.0360---0.00000.00%1.1030-6.47%
274150092诺德深证300指数分级A行情档案固定收益1.03601.38801.03601.38800.00000.00%1.01302.22%
275150179鹏华信息分级A行情档案固定收益1.03601.26801.03601.26800.00000.00%1.01402.12%
276150100鹏华资源分级A行情档案固定收益1.03601.36401.03601.36400.00000.00%1.01302.22%
277150192鹏华地产分级A行情档案固定收益1.03601.24701.03601.24700.00000.00%1.01901.64%
278150217交银国证新能源指数分级A行情档案固定收益1.03601.22301.03601.22300.00000.00%1.01302.22%
279150177鹏华证券保险分级A行情档案固定收益1.03601.26801.03601.26800.00000.00%1.01302.22%
280159940广发中证全指金融地产ETF行情档案ETF-场内1.03591.03591.03581.03580.00010.01%1.02800.76%
281150028信诚中证500指数分级A行情档案固定收益1.03401.48701.03401.48700.00000.00%1.01401.93%
282150317交银中证互联网金融指数分级A行情档案固定收益1.03001.24001.03001.24000.00000.00%1.0400-0.97%
283150198国泰国证食品饮料行业分级A行情档案固定收益1.02941.28761.02921.28740.00020.02%1.02500.43%
284150049南方消费收益行情档案固定收益1.02901.47401.02901.47400.00000.00%1.00901.94%
285150032嘉实多利分级债券优先行情档案固定收益1.02861.42961.02851.42950.00010.01%1.01301.52%
286150235鹏华证券分级A行情档案固定收益1.02801.20601.02801.20600.00000.00%1.00502.24%
287150171申万菱信申万证券分级A行情档案固定收益1.0271---1.0270---0.00010.01%1.00801.86%
288159959银华中证央企结构调整ETF行情档案ETF-场内1.02611.02611.02301.02300.00310.30%1.02500.11%
289150012国联安双禧A中证100指数行情档案固定收益1.02601.43801.02601.43800.00000.00%1.00801.75%
290150229鹏华酒分级A行情档案固定收益1.02601.20801.02501.20800.00100.10%1.00202.34%
291512190浙商汇金中证50ETF行情档案ETF-场内1.02531.02531.02251.02250.00280.27%1.01501.00%
292150066国泰信用互利分级债券A行情档案固定收益1.02411.28811.02401.28800.00010.01%0.98403.92%
293502049易方达上证50指数分级A行情档案固定收益1.0238---1.0237---0.00010.01%1.01101.25%
294150256易方达银行分级B行情档案分级杠杆1.0228---1.0300----0.0072-0.70%1.0860-6.18%
295510100易方达上证50ETF行情档案ETF-场内1.02131.02131.01981.01980.00150.15%1.02000.13%
296159960平安港股通恒生中国企业ETF行情档案ETF-场内1.01971.01971.02161.0216-0.0019-0.19%1.01400.56%
297150231申万菱信申万电子分级A行情档案固定收益1.0197---1.0195---0.00020.02%0.99702.23%
298510890兴业上证红利低波动ETF行情档案ETF-场内1.01911.01911.01611.01610.00300.30%1.01700.21%
299150257易方达生物分级A行情档案固定收益1.0178---1.0176---0.00020.02%0.99602.14%
300150255易方达银行分级A行情档案固定收益1.0178---1.0176---0.00020.02%0.99502.24%
301150259易方达重组分级A行情档案固定收益1.0178---1.0176---0.00020.02%0.99502.24%
302150184申万菱信环保产业分级A行情档案固定收益1.0177---1.0175---0.00020.02%1.01600.17%
303515300嘉实沪深300红利低波动ETF行情档案ETF-场内1.01661.01661.01751.0175-0.0009-0.09%1.01500.16%
304502007易方达国企改革指数分级A行情档案固定收益1.0160---1.0159---0.00010.01%1.0200-0.39%
305150185申万菱信环保产业分级B行情档案分级杠杆1.0159---0.9995---0.01641.64%1.0280-1.19%
306150283申万菱信申万医药生物分级A行情档案固定收益1.0152---1.0150---0.00020.02%0.99202.29%
307150269招商中证白酒指数分级A行情档案固定收益1.01381.20271.01371.20260.00010.01%0.99302.05%
308502004易方达军工分级A行情档案固定收益1.0134---1.0133---0.00010.01%0.99302.01%
309502011易方达证券公司分级A行情档案固定收益1.0134---1.0133---0.00010.01%0.99401.91%
310150186申万菱信中证军工指数分级A行情档案固定收益1.0109---1.0108---0.00010.01%0.98802.27%
311150187申万菱信中证军工指数分级B行情档案分级杠杆1.0099---0.9946---0.01531.54%1.0590-4.86%
312512670鹏华中证国防ETF行情档案ETF-场内1.00931.00930.99610.99610.01321.33%1.00700.23%
313515860嘉实新兴科技100ETF行情档案ETF-场内1.00641.00640.99320.99320.01321.33%1.00500.14%
314515880国泰中证全指通信设备ETF行情档案ETF-场内1.00631.00630.99170.99170.01461.47%1.00500.13%
315502024鹏华钢铁分级A行情档案固定收益1.00601.19401.00601.19400.00000.00%0.98502.09%
316150273鹏华一带一路分级A行情档案固定收益1.00601.20601.00601.20600.00000.00%1.2320-22.47%
317150279鹏华新能源分级A行情档案固定收益1.00601.20501.00601.20500.00000.00%0.99900.70%
318150277鹏华高铁分级A行情档案固定收益1.00601.20501.00601.20500.00000.00%0.98701.89%
319510380国寿安保沪深300ETF行情档案ETF-场内1.00541.00541.00141.00140.00400.40%0.99800.74%
320150232申万菱信申万电子分级B行情档案分级杠杆1.0031---0.9707---0.03243.34%1.0320-2.88%
321150201招商中证全指证券公司分级B行情档案分级杠杆1.00290.13060.99120.13040.01171.18%1.1330-12.97%
322512790华安中证民企成长ETF行情档案ETF-场内1.00121.00120.99040.99040.01081.09%0.99600.52%
323159954南方恒生中国企业ETF行情档案QDII-ETF0.99920.99921.00101.0010-0.0018-0.18%1.0000-0.08%
324512590浦银安盛中证高股息ETF行情档案ETF-场内0.99860.99860.99400.99400.00460.46%0.99100.76%
325150031银华中证等权90指数鑫利行情档案分级杠杆0.99800.56400.99000.56300.00800.81%0.98801.00%
326512710富国中证军工龙头ETF行情档案ETF-场内0.99750.99750.98730.98730.01021.03%1.0000-0.25%
327150008瑞和小康行情档案固定收益0.99601.30900.99201.30400.00400.40%0.95404.22%
328150009瑞和远见行情档案分级杠杆0.99601.61100.99201.60500.00400.40%1.0200-2.41%
329512270华安行业中性低波动ETF行情档案ETF-场内0.99440.99440.99410.99410.00030.03%0.99200.24%
330512380银华MSCI中国A股ETF行情档案ETF-场内0.99370.99370.98910.98910.00460.47%0.99200.17%
331159964平安创业板ETF行情档案ETF-场内0.99320.99320.98030.98030.01291.32%0.99200.12%
332512530建信沪深300红利ETF行情档案ETF-场内0.99210.99210.99030.99030.00180.18%0.99100.11%
333159957华夏创业板ETF行情档案ETF-场内0.99080.99080.97760.97760.01321.35%0.98900.18%
334150246鹏华互联网分级B行情档案分级杠杆0.98800.19900.96200.19400.02602.70%0.94204.66%
335502008易方达国企改革指数分级B行情档案分级杠杆0.9880---0.9813---0.00670.68%0.94504.35%
336159963富国恒生中国企业ETF行情档案ETF-场内0.98590.98590.98770.9877-0.0018-0.18%0.98200.40%
337515050华夏中证5G通信主题ETF行情档案ETF-场内0.97920.97920.96430.96430.01491.55%0.97700.22%
338513900华安CES港股通ETF行情档案ETF-场内0.97850.97850.97800.97800.00050.05%0.97700.15%
339150220前海开源健康分级B行情档案分级杠杆0.97800.97800.95000.95000.02802.95%0.879010.12%
340512950华夏中证央企ETF行情档案ETF-场内0.97800.97800.97500.97500.00300.31%0.97600.20%
341512960博时央企结构调整ETF行情档案ETF-场内0.97540.97540.97240.97240.00300.31%0.97300.25%
342502012易方达证券公司分级B行情档案分级杠杆0.9730---0.9617---0.01131.18%1.0760-10.59%
343159958工银瑞信创业板ETF行情档案ETF-场内0.97140.97140.95850.95850.01291.35%0.97000.14%
344513680建信港股通恒生中国ETF行情档案ETF-场内0.97010.97010.97190.9719-0.0018-0.19%0.94202.90%
345159952广发创业板ETF行情档案ETF-场内0.96870.96870.95590.95590.01281.34%0.96800.07%
346150216国泰深证TMT50指数分级B行情档案分级杠杆0.96590.29130.94120.28380.02472.62%0.93603.10%
347150022申万菱信深证成指分级收益行情档案固定收益0.96311.36380.95491.35560.00820.86%0.829013.92%
348150228鹏华银行分级B行情档案分级杠杆0.96000.96000.96600.9660-0.0060-0.62%0.9660-0.63%
349150270招商中证白酒指数分级B行情档案分级杠杆0.95282.99550.94512.98780.00770.81%1.0740-12.72%
350159956建信创业板ETF行情档案ETF-场内0.95090.95090.93820.93820.01271.35%0.93601.57%
351150019银华锐进行情档案分级杠杆0.95000.95000.93600.93600.01401.50%0.9550-0.53%
352150101鹏华资源分级B行情档案分级杠杆0.94800.23300.94000.23100.00800.85%0.9500-0.21%
353150195富国中证移动互联网指数分级B行情档案分级杠杆0.94602.06100.92002.06000.02602.83%0.9600-1.48%
354515810易方达中证800ETF行情档案ETF-场内0.94510.9451------------------
355502050易方达上证50指数分级B行情档案分级杠杆0.9412---0.9387---0.00250.27%0.9430-0.19%
356150176银华恒生国企指数分级B行情档案分级杠杆0.9379---0.9438----0.0059-0.63%0.9380-0.01%
357150222前海开源中航军工B行情档案分级杠杆0.93700.16200.91800.15900.01902.07%0.91602.24%
358512880国泰中证全指证券公司ETF行情档案ETF-场内0.92860.92860.92290.92290.00570.62%0.92800.06%
359510810汇添富中证上海国企ETF行情档案ETF-场内0.92090.95090.91860.94860.00230.25%0.92000.10%
360150326工银中证高铁产业指数分级B行情档案分级杠杆0.91470.04560.90940.04530.00530.58%1.3650-49.23%
361512900南方中证全指证券ETF行情档案ETF-场内0.90260.90260.89700.89700.00560.62%0.90200.07%
362150168银华沪深300指数分级B行情档案分级杠杆0.9010---0.8960---0.00500.56%1.0260-13.87%
363159955嘉实创业板ETF行情档案ETF-场内0.89700.89700.88510.88510.01191.34%0.89300.45%
364159906大成深证成长40ETF行情档案ETF-场内0.89600.89600.88600.88600.01001.13%0.88800.89%
365150296南方中证国有企业改革分级B行情档案分级杠杆0.8916---0.8825---0.00911.03%0.9530-6.89%
366512000华宝中证全指证券ETF行情档案ETF-场内0.88330.88330.87790.87790.00540.62%0.88300.03%
367512570易方达中证全指证券ETF行情档案ETF-场内0.88310.88310.87770.87770.00540.62%0.8850-0.22%
368512330南方中证500信息技术ETF行情档案ETF-场内0.88150.88150.86180.86180.01972.29%0.88000.17%
369150266中融一带一路分级B行情档案分级杠杆0.87200.06400.86800.06300.00400.46%0.86001.38%
370150054泰达进取行情档案分级杠杆0.87152.56010.85182.54040.01972.31%0.86600.63%
371512200南方中证房地产ETF行情档案ETF-场内0.87100.87100.86890.86890.00210.24%0.87000.11%
372150212富国中证新能源汽车指数分级B行情档案分级杠杆0.85900.16400.84000.16100.01902.26%0.8820-2.68%
373150095泰信基本面400B行情档案分级杠杆0.85000.55500.83400.54500.01601.92%0.9800-15.29%
374502002西部利得中证500等权重分级B行情档案分级杠杆0.84650.13710.82840.13420.01812.18%1.1600-37.03%
375150284申万菱信申万医药生物分级B行情档案分级杠杆0.8310---0.8064---0.02463.05%0.8590-3.37%
376150322富国中证煤炭指数分级B行情档案分级杠杆0.82700.13900.81900.13800.00800.98%0.8290-0.24%
377150236鹏华证券分级B行情档案分级杠杆0.82000.08200.81000.08100.01001.23%0.9010-9.88%
378150248工银中证传媒指数分级B行情档案分级杠杆0.81940.01080.80770.01070.01171.45%0.8480-3.49%
379150204鹏华传媒分级B行情档案分级杠杆0.81801.44600.80601.44600.01201.49%0.8210-0.37%
380150344融通证券分级B行情档案分级杠杆0.81500.11100.80300.11000.01201.49%1.2790-56.93%
381150292中融中证银行指数分级B行情档案分级杠杆0.81000.81000.81600.8160-0.0060-0.74%0.80800.25%
382512560易方达中证军工ETF行情档案ETF-场内0.80990.80990.80340.80340.00650.81%0.8120-0.26%
383150260易方达重组分级B行情档案分级杠杆0.8096---0.7942---0.01541.94%0.8590-6.10%
384150124建信央视50B行情档案分级杠杆0.8065---0.7963---0.01021.28%0.80000.81%
385150146招商沪深300高贝塔分级B行情档案分级杠杆0.79671.18750.78241.18390.01431.83%1.2180-52.88%
386150302华安中证全指证券公司分级B行情档案分级杠杆0.79170.06830.78130.06740.01041.33%0.8330-5.22%
387150224富国中证全指证券公司分级B行情档案分级杠杆0.79100.03900.78100.03900.01001.28%0.8430-6.57%
388159951嘉实中关村A股ETF行情档案ETF-场内0.78690.78690.77600.77600.01091.40%0.7950-1.03%
389150300华安中证银行指数分级B行情档案分级杠杆0.78510.78510.79150.7915-0.0064-0.81%0.77501.29%
390150065长盛同瑞B行情档案分级杠杆0.77501.88700.76301.88600.01201.57%0.74603.74%
391150218交银国证新能源指数分级B行情档案分级杠杆0.77200.10800.76000.10600.01201.58%0.8740-13.21%
392150052信诚沪深300指数分级B行情档案分级杠杆0.76601.48400.76001.48200.00600.79%1.4310-86.81%
393512780广发中证京津冀发展ETF行情档案ETF-场内0.76040.76040.75460.75460.00580.77%0.7810-2.71%
394150033嘉实多利分级债券进取行情档案分级杠杆0.75511.04860.75351.04700.00160.21%0.8390-11.11%
395512680广发中证军工ETF行情档案ETF-场内0.75400.75400.74780.74780.00620.83%0.7550-0.13%
396512980广发中证传媒ETF行情档案ETF-场内0.75280.75280.74770.74770.00510.68%0.75000.37%
397512660国泰中证军工ETF行情档案ETF-场内0.74750.74750.74120.74120.00630.85%0.7480-0.07%
398150149信诚中证800医药指数分级B行情档案分级杠杆0.74601.77600.72201.75200.02403.32%0.68508.18%
399150282长盛中证金融地产指数分级B行情档案分级杠杆0.7350---0.7330---0.00200.27%0.7540-2.59%
400150172申万菱信申万证券分级B行情档案分级杠杆0.7287---0.7184---0.01031.43%1.0970-50.54%
401159953广发中证全指工业ETF行情档案ETF-场内0.72670.72670.72180.72180.00490.68%0.7350-1.14%
402512580广发中证环保ETF行情档案ETF-场内0.72040.72040.71450.71450.00590.83%0.71900.19%
403512810华宝中证军工ETF行情档案ETF-场内0.71800.71800.71220.71220.00580.81%0.71800.00%
404502038大成中证互联网金融指数分级B行情档案分级杠杆0.7094---0.6929---0.01652.38%0.7100-0.08%
405150060银华鑫瑞行情档案分级杠杆0.70700.17200.70300.17100.00400.57%0.7200-1.84%
406512340南方中证500原材料ETF行情档案ETF-场内0.70360.70360.69880.69880.00480.69%0.69900.65%
407150210富国中证国有企业改革分级B行情档案分级杠杆0.69601.34500.69001.34300.00600.87%0.7060-1.44%
408150318交银中证互联网金融指数分级B行情档案分级杠杆0.69400.10400.67600.10100.01802.66%0.7600-9.51%
409150290中融中证煤炭指数分级B行情档案分级杠杆0.69300.17200.68600.17000.00701.02%0.7020-1.30%
410159944广发中证全指原材料ETF行情档案ETF-场内0.69030.69030.68590.68590.00440.64%0.7090-2.71%
411159930汇添富中证能源ETF行情档案ETF-场内0.68820.68820.68850.6885-0.0003-0.04%0.68800.03%
412512100南方中证1000ETF行情档案ETF-场内0.67510.67510.66670.66670.00841.26%0.67400.16%
413150252招商中证煤炭等权指数分级B行情档案分级杠杆0.67370.21760.66300.21410.01071.61%0.7180-6.58%
414150288中融国证钢铁行业指数分级B行情档案分级杠杆0.66200.02400.65600.02400.00600.91%0.6770-2.27%
415150336融通军工分级B行情档案分级杠杆0.62900.16500.61700.16200.01201.94%0.7400-17.65%
416502055长盛中证证券公司分级B行情档案分级杠杆0.6290---0.6190---0.01001.62%0.9170-45.79%
417159945广发中证全指能源ETF行情档案ETF-场内0.62560.62560.62440.62440.00120.19%0.6330-1.18%
418512400南方中证申万有色金属ETF行情档案ETF-场内0.62450.62450.62140.62140.00310.50%0.62400.08%
419150189招商可转债分级债券B行情档案分级杠杆0.61801.71100.61801.71100.00000.00%0.6200-0.32%
420150151信诚中证800有色指数分级B行情档案分级杠杆0.58801.10900.58201.10800.00601.03%0.8130-38.27%
421159949华安创业板50ETF行情档案ETF-场内0.58550.58550.57760.57760.00791.37%0.5860-0.09%
422510410博时上证自然资源ETF行情档案ETF-场内0.58460.58460.58260.58260.00200.34%0.5850-0.07%
423150264华宝中证1000指数分级B行情档案分级杠杆0.57920.02060.56070.02000.01853.30%0.6620-14.30%
424150093诺德深证300指数分级B行情档案分级杠杆0.55801.88900.54601.87700.01202.20%0.6200-11.11%
425150278鹏华高铁分级B行情档案分级杠杆0.55600.02500.55200.02500.00400.72%0.6980-25.54%
426510160中证南方小康产业指数ETF行情档案ETF-场内0.55271.37510.55231.37410.00040.07%0.55100.31%
427150328工银中证新能源指数分级B行情档案分级杠杆0.52440.14560.51440.14280.01001.94%0.5550-5.84%
428512310南方中证500工业ETF行情档案ETF-场内0.47190.47190.46880.46880.00310.66%0.4740-0.45%
429150206鹏华中证国防指数分级B行情档案分级杠杆0.46601.16200.44801.16200.01804.02%0.5270-13.09%
430150238鹏华环保分级B行情档案分级杠杆0.43000.14000.41800.13600.01202.87%0.5260-22.33%
431150197国泰国证有色金属行业分级B行情档案分级杠杆0.40340.12300.39940.12170.00401.00%0.4540-12.54%
432150294南方中证高铁产业指数分级B行情档案分级杠杆0.3963---0.3917---0.00461.17%0.5200-31.21%
433502025鹏华钢铁分级B行情档案分级杠杆0.39000.39000.38600.38600.00401.04%0.5090-30.51%
434150324工银中证环保产业指数分级B行情档案分级杠杆0.38980.09110.37860.08850.01122.96%0.8300-112.93%
435150023申万菱信深证成指分级进取行情档案分级杠杆0.09450.09450.09370.09370.00080.85%0.2370-150.79%
436513100国泰纳斯达克100ETF行情档案QDII-ETF------2.91202.9120------2.9070---
437513500博时标普500ETF行情档案QDII-ETF------1.98681.9868------1.9800---
438513030华安德国30(DAX)ETF行情档案QDII-ETF------1.09301.0930------1.0830---
439513050易方达中概互联50ETF行情档案QDII-ETF------1.23501.2350------1.2300---
440159941广发纳斯达克100ETF行情档案QDII-ETF------1.79921.7992------1.7840---
441513520华夏野村日经225ETF行情档案QDII-ETF------1.08261.0826------1.0890---
442515600广发央企创新ETF行情档案ETF-场内------------------------
443515520大成MSCI中国A股质优价值100ETF行情档案ETF-场内------------------------
444159968博时中证500ETF行情档案ETF-场内------------------------
445512650添富中证长三角ETF行情档案ETF-场内------------------------
446515010华夏中证全指证券公司ETF行情档案ETF-场内------------------------
447159974富国央企创新ETF行情档案ETF-场内------------------------
448159972鹏华中证5年地债ETF行情档案ETF-场内------------------------
449515800添富中证800ETF行情档案ETF-场内------------------------
450510530工银中证500ETF行情档案ETF-场内------------------------
451515580华泰柏瑞中证科技100ETF行情档案ETF-场内------------------------
452512970平安粤港澳大湾区ETF行情档案ETF-场内------------------------
453515360方正富邦沪深300ETF行情档案ETF-场内------------------------
454150159中欧纯债添利分级债券B行情档案分级杠杆------------------------
455515680嘉实中证央企创新驱动ETF行情档案ETF-场内------------------------
456515650富国中证消费50ETF行情档案ETF-场内------------------------
457159985华夏饲料豆粕期货ETF行情档案ETF-场内------------------------
458515900博时央企创新驱动ETF行情档案ETF-场内------------------------

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