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
2020-04-03
关注比较序号基金代码基金简称类型2020-04-032020-04-02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123.29801.2460123.17501.24500.12300.10%123.21300.07%
2159926嘉实中证中期国债ETF行情档案ETF-场内116.69501.1670116.62801.16600.06700.06%117.1000-0.35%
3511310富国中证10年期国债ETF行情档案ETF-场内114.73021.1473114.77871.1478-0.0485-0.04%112.50001.94%
4511260国泰上证10年期国债ETF行情档案ETF-场内112.79601.1280112.94401.1290-0.1480-0.13%112.9340-0.12%
5511280华夏3-5年信用债ETF行情档案ETF-场内110.43811.1044110.38921.10390.04890.04%105.66604.32%
6511270海富通上证10年期ETF行情档案ETF-场内108.97501.1275108.79581.12570.17920.16%108.09200.81%
7511290广发上证10年期国债ETF行情档案ETF-场内108.34511.0835108.66311.0866-0.3180-0.29%107.98800.33%
8511020平安中证5-10年国债活跃券ETF行情档案ETF-场内105.94311.0694105.94391.0694-0.00080.00%106.1000-0.15%
9511030平安中债债利差因子ETF行情档案ETF-场内104.66421.0556104.64481.05540.01940.02%104.7000-0.03%
10159972鹏华中证5年地债ETF行情档案ETF-场内104.31271.0453104.21671.04440.09600.09%104.30100.01%
11511060海富通上证5年期ETF行情档案ETF-场内103.44491.0379103.38461.03730.06030.06%103.00000.43%
12511880银华日利A行情档案其他创新100.7420123.6450100.7210123.62400.02100.02%100.74500.00%
13511220海富通上证城投债ETF行情档案ETF-场内99.00701.251098.99901.25100.00800.01%98.28700.73%
14159943大成深证成份ETF行情档案ETF-场内11.02100.724011.09500.7280-0.0740-0.67%10.93000.83%
15511380博时可转债ETF行情档案ETF-场内9.89720.9897------------------
16510150招商上证消费80ETF行情档案ETF-场内5.53541.82435.50681.81490.02860.52%5.53100.08%
17510500南方中证500ETF行情档案ETF-场内5.52811.54975.57101.5617-0.0429-0.77%5.52200.11%
18159922嘉实中证500ETF行情档案ETF-场内5.41051.51705.45241.5288-0.0419-0.77%5.40900.03%
19510580易方达中证500ETF行情档案ETF-场内5.28790.81485.32870.8211-0.0408-0.77%5.28500.05%
20510590平安中证500ETF行情档案ETF-场内5.24700.87555.28810.8824-0.0411-0.78%5.2510-0.08%
21159909招商深证TMT50ETF行情档案ETF-场内5.21281.60315.29821.6294-0.0854-1.61%5.2150-0.04%
22159968博时中证500ETF行情档案ETF-场内5.12921.01115.16881.0189-0.0396-0.77%5.12600.06%
23510530工银中证500ETF行情档案ETF-场内5.08930.98395.12880.9915-0.0395-0.77%5.08800.03%
24510030华宝上证180价值ETF行情档案ETF-场内5.00001.71205.03201.7230-0.0320-0.64%4.99000.20%
25159901易方达深证100ETF行情档案ETF-场内4.94604.81014.97914.8415-0.0331-0.66%4.93900.14%
26510230国泰上证180金融ETF行情档案ETF-场内4.89091.69304.93421.7053-0.0433-0.88%4.89100.00%
27159975招商深证100ETF行情档案ETF-场内4.41721.00934.44591.0159-0.0287-0.65%4.41600.03%
28159970工银瑞信深证100ETF行情档案ETF-场内4.29230.93954.32060.9457-0.0283-0.66%4.28800.10%
29159911鹏华深证民营ETF行情档案ETF-场内4.26041.29094.29051.3001-0.0301-0.70%4.25800.06%
30510220华泰柏瑞上证中小盘ETF行情档案ETF-场内4.00111.10424.03161.1125-0.0305-0.76%3.99400.18%
31159916深F60ETF行情档案ETF-场内3.93992.14663.97432.1653-0.0344-0.87%3.9490-0.23%
32510390平安沪深300ETF行情档案ETF-场内3.83990.91893.86190.9242-0.0220-0.57%3.83400.15%
33510130中盘ETF行情档案ETF-场内3.78781.30283.81731.3130-0.0295-0.77%3.76500.60%
34159919嘉实沪深300ETF行情档案ETF-场内3.76551.59853.78711.6077-0.0216-0.57%3.76000.15%
35515360方正富邦沪深300ETF行情档案ETF-场内3.75290.92633.77400.9315-0.0211-0.56%3.7570-0.11%
36515350民生加银沪深300ETF行情档案ETF-场内3.72010.92473.74120.9300-0.0211-0.56%3.7220-0.05%
37515660国联安沪深300ETF行情档案ETF-场内3.71710.96003.73810.9655-0.0210-0.56%3.71400.08%
38515380泰康沪深300ETF行情档案ETF-场内3.71200.90423.73330.9094-0.0213-0.57%3.71200.00%
39510330华夏沪深300ETF行情档案ETF-场内3.71181.71353.73331.7223-0.0215-0.58%3.70800.10%
40510300华泰柏瑞沪深300ETF行情档案ETF-场内3.70321.51803.72401.5257-0.0208-0.56%3.69700.17%
41510350工银瑞信沪深300ETF行情档案ETF-场内3.69520.96913.71620.9746-0.0210-0.57%3.69000.14%
42510210上证综指ETF行情档案ETF-场内3.65501.25103.67601.2580-0.0210-0.57%3.6650-0.27%
43518880华安黄金易ETF行情档案ETF-场内3.57371.34953.55371.34190.02000.56%3.5750-0.04%
44159937博时黄金ETF行情档案ETF-场内3.57341.40313.55391.39550.01950.55%3.5760-0.07%
45159934易方达黄金ETF行情档案ETF-场内3.54571.44453.52651.43670.01920.54%3.5480-0.06%
46518800国泰黄金ETF行情档案ETF-场内3.54191.33983.52241.33240.01950.55%3.5440-0.06%
47510110海富通上证周期ETF行情档案ETF-场内3.38501.35803.41001.3680-0.0250-0.73%3.35101.00%
48159902华夏中小板ETF行情档案ETF-场内3.24603.36603.27103.3910-0.0250-0.76%3.2470-0.03%
49510190华安上证龙头ETF行情档案ETF-场内3.21401.23203.23701.2400-0.0230-0.71%3.20600.25%
50510180华安上证180ETF行情档案ETF-场内3.17353.43623.19053.4521-0.0170-0.53%3.17000.11%
51510630华夏消费ETF行情档案ETF-场内3.12713.12713.10793.10790.01920.62%3.12700.00%
52159928汇添富中证主要消费ETF行情档案ETF-场内3.08763.08763.06563.06560.02200.72%3.0900-0.08%
53510710博时上证50ETF行情档案ETF-场内3.07660.95113.08910.9550-0.0125-0.40%3.07600.02%
54510120海富通上证非周期ETF行情档案ETF-场内3.03301.27803.04101.2810-0.0080-0.26%3.01100.73%
55512600嘉实中证主要消费ETF行情档案ETF-场内3.01873.01872.99792.99790.02080.69%3.01300.19%
56510600申万菱信上证50ETF行情档案ETF-场内2.88751.17652.89831.1809-0.0108-0.37%2.88500.09%
57510020博时上证超大盘ETF行情档案ETF-场内2.81371.03782.82231.0409-0.0086-0.30%2.8190-0.19%
58510850工银瑞信上证50ETF行情档案ETF-场内2.73501.14072.74601.1453-0.0110-0.40%2.73200.11%
59510050华夏上证50ETF行情档案ETF-场内2.69803.77902.70903.7920-0.0110-0.41%2.69400.15%
60512500华夏中证500ETF行情档案ETF-场内2.57540.56372.59550.5681-0.0201-0.77%2.5760-0.02%
61510880华泰柏瑞上证红利ETF行情档案ETF-场内2.40232.09512.41562.1038-0.0133-0.55%2.40200.01%
62510680万家上证50ETF行情档案ETF-场内2.33892.33892.34892.3489-0.0100-0.43%2.33600.12%
63513600南方恒指ETF行情档案QDII-ETF2.30721.19662.30731.1967-0.00010.00%2.29100.70%
64510660华夏医药ETF行情档案ETF-场内2.11592.11592.08992.08990.02601.24%2.1180-0.10%
65159948南方创业板ETF行情档案ETF-场内1.99240.97912.00310.9843-0.0107-0.53%1.9930-0.03%
66512010易方达沪深300医药ETF行情档案ETF-场内1.97831.97831.95861.95860.01971.01%1.97800.02%
67512070易方达沪深300非银ETF行情档案ETF-场内1.97091.97091.99741.9974-0.0265-1.33%1.9710-0.01%
68159933国投瑞银金融地产ETF行情档案ETF-场内1.93881.93881.95531.9553-0.0165-0.84%1.93500.20%
69150037建信进取行情档案分级杠杆1.9230---1.9330----0.0100-0.52%1.9890-3.43%
70159977天弘创业板ETF行情档案ETF-场内1.90141.12131.91161.1274-0.0102-0.53%1.9020-0.03%
71510070民企ETF行情档案ETF-场内1.88201.61301.88701.6170-0.0050-0.27%1.87900.16%
72512760国泰CES半导体ETF行情档案ETF-场内1.83481.83481.85791.8579-0.0231-1.24%1.83300.10%
73159915易方达创业板ETF行情档案ETF-场内1.83382.10081.84362.1120-0.0098-0.53%1.8340-0.01%
74159913交银深证300价值ETF行情档案ETF-场内1.78701.78701.80301.8030-0.0160-0.89%1.8040-0.95%
75159910嘉实深证基本面120ETF行情档案ETF-场内1.78441.78441.79931.7993-0.0149-0.83%1.78400.02%
76512640嘉实中证金融地产ETF行情档案ETF-场内1.78271.78271.79871.7987-0.0160-0.89%1.8130-1.70%
77159905工银深证红利ETF行情档案ETF-场内1.76851.76851.77851.7785-0.0100-0.56%1.7690-0.03%
78510650上证金融地产发起式ETF行情档案ETF-场内1.74701.74701.75911.7591-0.0121-0.69%1.7500-0.17%
79512480国联安中证半导体ETF行情档案ETF-场内1.71761.71761.73021.7302-0.0126-0.73%1.7210-0.20%
80510090建信责任ETF行情档案ETF-场内1.71432.04511.72602.0591-0.0117-0.68%1.7420-1.62%
81150258易方达生物分级B行情档案分级杠杆1.6840---1.6654---0.01861.12%1.61903.86%
82512120华安中证细分医药ETF行情档案ETF-场内1.68201.68201.66401.66400.01801.08%1.68000.12%
83159929汇添富中证医药卫生ETF行情档案ETF-场内1.67751.67751.66111.66110.01640.99%1.6780-0.03%
84510060工银上证央企ETF行情档案ETF-场内1.67071.06861.68311.0766-0.0124-0.74%1.66200.52%
85159925南方沪深300ETF行情档案ETF-场内1.64911.44581.65881.4543-0.0097-0.58%1.64700.13%
86510310易方达沪深300发起式ETF行情档案ETF-场内1.64691.64691.65641.6564-0.0095-0.57%1.64600.05%
87150214国投瑞银中证创业指数分级B行情档案分级杠杆1.64000.07701.64400.0770-0.0040-0.24%1.59202.93%
88159908博时创业板ETF行情档案ETF-场内1.63441.63441.64321.6432-0.0088-0.54%1.6370-0.16%
89159923大成中证100ETF行情档案ETF-场内1.61101.61101.61901.6190-0.0080-0.49%1.6280-1.06%
90512610嘉实中证医药卫生ETF行情档案ETF-场内1.59611.59611.58091.58090.01520.96%1.59500.07%
91150105华安沪深300指数分级B行情档案分级杠杆1.57821.57821.59011.5901-0.0119-0.75%1.7650-11.84%
92510170国联安上证商品ETF行情档案ETF-场内1.56500.48501.57800.4890-0.0130-0.82%1.5690-0.26%
93159931汇添富中证金融地产ETF行情档案ETF-场内1.52631.52631.54021.5402-0.0139-0.90%1.5290-0.18%
94159918嘉实中创400ETF行情档案ETF-场内1.51631.51631.53101.5310-0.0147-0.96%1.51500.09%
95159938广发中证全指医药卫生ETF行情档案ETF-场内1.50551.50551.49011.49010.01541.03%1.50300.17%
96510440大成中证500沪市ETF行情档案ETF-场内1.50301.50301.51501.5150-0.0120-0.79%1.49500.53%
97150262华宝中证医疗指数分级B行情档案分级杠杆1.49400.05651.48430.05620.00970.65%1.46801.74%
98150244鹏华创业板分级B行情档案分级杠杆1.46700.08901.48100.0900-0.0140-0.95%1.5400-4.98%
99510510广发中证500ETF行情档案ETF-场内1.46651.46651.47771.4777-0.0112-0.76%1.46600.03%
100502005易方达军工分级B行情档案分级杠杆1.4621---1.4907----0.0286-1.92%1.4840-1.50%
101512170华宝中证医疗ETF行情档案ETF-场内1.46051.46051.45451.45450.00600.41%1.4610-0.03%
102150153富国创业板指数分级B行情档案分级杠杆1.44902.23201.46202.2320-0.0130-0.89%1.5120-4.35%
103150208招商沪深300地产等权重分级B行情档案分级杠杆1.43661.34681.43591.34670.00070.05%1.8270-27.18%
104510290南方上证380ETF行情档案ETF-场内1.43631.43631.44511.4451-0.0088-0.61%1.4380-0.12%
105159932大成中证500深市ETF行情档案ETF-场内1.43601.21601.44701.2260-0.0110-0.76%1.43000.42%
106512220景顺中证TMT150ETF行情档案ETF-场内1.43541.43541.45781.4578-0.0224-1.54%1.43500.03%
107510430银华上证50等权ETF行情档案ETF-场内1.43401.43401.44001.4400-0.0060-0.42%1.4390-0.35%
108502042长盛上证50指数分级B行情档案分级杠杆1.4340---1.4440----0.0100-0.69%1.43300.07%
109159935景顺长城中证500ETF行情档案ETF-场内1.42671.42671.43761.4376-0.0109-0.76%1.42500.12%
110159961方正富邦深证100ETF行情档案ETF-场内1.42601.42601.43541.4354-0.0094-0.65%1.4270-0.07%
111512290国泰中证生物医药ETF行情档案ETF-场内1.37511.37511.36351.36350.01160.85%1.37300.15%
112515000华宝中证科技龙头ETF行情档案ETF-场内1.34821.34821.36201.3620-0.0138-1.01%1.3490-0.06%
113159912汇添富深证300ETF行情档案ETF-场内1.34191.34191.35241.3524-0.0105-0.78%1.34100.07%
114159967华夏创成长ETF行情档案ETF-场内1.32481.32481.32111.32110.00370.28%1.3250-0.02%
115150084广发深证100指数分级B行情档案分级杠杆1.32181.32181.33671.3367-0.0149-1.11%1.3420-1.53%
116159907广发中小板300ETF行情档案ETF-场内1.31471.19451.32431.2032-0.0096-0.72%1.30500.74%
117159971富国创业板ETF行情档案ETF-场内1.31011.31011.31711.3171-0.0070-0.53%1.30800.16%
118159920华夏恒生ETF(QDII)行情档案QDII-ETF1.30821.38421.30881.3848-0.0006-0.05%1.29301.16%
119159966华夏创蓝筹ETF行情档案ETF-场内1.30801.30801.31611.3161-0.0081-0.62%1.30600.15%
120512300南方中证500医药卫生ETF行情档案ETF-场内1.28761.28761.27261.27260.01501.18%1.28300.36%
121150330方正富邦保险主题指数分级B行情档案分级杠杆1.28501.28501.31001.3100-0.0250-1.91%1.3470-4.82%
122159936广发中证全指可选消费ETF行情档案ETF-场内1.28401.28401.29531.2953-0.0113-0.87%1.2870-0.23%
123150246鹏华互联网分级B行情档案分级杠杆1.27700.25801.30700.2640-0.0300-2.30%1.2950-1.41%
124512930平安人工智能ETF行情档案ETF-场内1.27561.27561.29241.2924-0.0168-1.30%1.2770-0.11%
125512770华夏战略新兴成指ETF行情档案ETF-场内1.25831.25831.26021.2602-0.0019-0.15%1.2600-0.14%
126150195富国中证移动互联网指数分级B行情档案分级杠杆1.25402.07501.28302.0770-0.0290-2.26%1.3160-4.94%
127150280鹏华新能源分级B行情档案分级杠杆1.25300.04901.29400.0500-0.0410-3.17%1.6980-35.51%
128512920新华MSCI中国A股国际ETF行情档案ETF-场内1.25081.25081.25711.2571-0.0063-0.50%1.24000.86%
129512720国泰中证计算机ETF行情档案ETF-场内1.22861.22861.24781.2478-0.0192-1.54%1.22700.13%
130510550方正富邦中证500ETF行情档案ETF-场内1.22151.22151.23081.2308-0.0093-0.76%1.22000.12%
131510360广发沪深300ETF行情档案ETF-场内1.22141.22141.22831.2283-0.0069-0.56%1.22100.03%
132150182富国中证军工指数分级B行情档案分级杠杆1.22002.14801.24702.1500-0.0270-2.17%1.2880-5.57%
133512860华安MSCI中国ETF行情档案ETF-场内1.21831.21831.22431.2243-0.0060-0.49%1.21500.27%
134512870南华中证杭州湾区ETF行情档案ETF-场内1.21511.21511.22191.2219-0.0068-0.56%1.21500.01%
135150191新华中证环保产业指数分级B行情档案分级杠杆1.21000.18301.23800.1880-0.0280-2.26%1.2720-5.12%
136512150汇安富时中国A50ETF行情档案ETF-场内1.20881.20881.21531.2153-0.0065-0.53%1.2090-0.02%
137150220前海开源健康分级B行情档案分级杠杆1.20301.20301.20101.20100.00200.17%1.070011.06%
138150178鹏华证券保险分级B行情档案分级杠杆1.18802.19301.21902.1960-0.0310-2.54%1.2400-4.38%
139150216国泰深证TMT50指数分级B行情档案分级杠杆1.18570.35751.21940.3677-0.0337-2.76%1.2740-7.45%
140512990华夏MSCIA股国际通ETF行情档案ETF-场内1.18531.18531.19171.1917-0.0064-0.54%1.18400.11%
141150230鹏华酒分级B行情档案分级杠杆1.18501.60501.19301.6070-0.0080-0.67%1.1990-1.18%
142159939广发中证全指信息技术ETF行情档案ETF-场内1.18451.18451.20011.2001-0.0156-1.30%1.1850-0.04%
143159973弘毅远方民企领先100ETF行情档案ETF-场内1.17171.17171.17391.1739-0.0022-0.19%1.16500.57%
144512550嘉实富时中国A50ETF行情档案ETF-场内1.16871.16871.17461.1746-0.0059-0.50%1.16500.32%
145150144银华中证转债指数增强分级B行情档案分级杠杆1.1680---1.1750----0.0070-0.60%1.1700-0.17%
146515860嘉实新兴科技100ETF行情档案ETF-场内1.15161.15161.16091.1609-0.0093-0.80%1.15000.14%
147150029信诚中证500指数分级B行情档案分级杠杆1.15101.91801.16501.9200-0.0140-1.20%1.1700-1.65%
148512260华安中证低波动ETF行情档案ETF-场内1.14771.14771.15231.1523-0.0046-0.40%1.14600.15%
149150165东吴中证可转换债券指数分级B行情档案分级杠杆1.1420---1.1480----0.0060-0.52%1.1820-3.50%
150515200申万菱信中证研发创新100ETF行情档案ETF-场内1.13921.13921.14761.1476-0.0084-0.73%1.13700.19%
151512510华泰柏瑞中证500ETF行情档案ETF-场内1.13790.57771.14670.5820-0.0088-0.77%1.13700.08%
152515750富国中证科技50策略ETF行情档案ETF-场内1.13571.13571.14651.1465-0.0108-0.94%1.13500.06%
153159964平安创业板ETF行情档案ETF-场内1.13541.13541.14131.1413-0.0059-0.52%1.12301.09%
154159957华夏创业板ETF行情档案ETF-场内1.13231.13231.13841.1384-0.0061-0.54%1.13200.03%
155150185申万菱信环保产业分级B行情档案分级杠杆1.1208---1.1474----0.0266-2.32%1.1290-0.73%
156150199国泰国证食品饮料行业分级B行情档案分级杠杆1.11673.31201.10993.30520.00680.61%1.1390-2.00%
157159903南方深证成份ETF行情档案ETF-场内1.11470.82251.12240.8282-0.0077-0.69%1.10800.60%
158159987银华中证研发创新100ETF行情档案ETF-场内1.11051.11051.11861.1186-0.0081-0.72%1.11000.05%
159512040富国中证价值ETF行情档案ETF-场内1.11011.11011.11581.1158-0.0057-0.51%1.10800.19%
160159958工银瑞信创业板ETF行情档案ETF-场内1.10761.10761.11361.1136-0.0060-0.54%1.1080-0.04%
161512360平安MSCI中国A股国际ETF行情档案ETF-场内1.10491.10491.11061.1106-0.0057-0.51%1.1050-0.01%
162510900易方达恒生国企ETF行情档案QDII-ETF1.10471.15471.10711.1571-0.0024-0.22%1.09301.06%
163159952广发创业板ETF行情档案ETF-场内1.10111.10111.10691.1069-0.0058-0.52%1.10100.01%
164515580华泰柏瑞中证科技100ETF行情档案ETF-场内1.10091.10091.11151.1115-0.0106-0.95%1.1010-0.01%
165512850中信建投北京50ETF行情档案ETF-场内1.09981.09981.11361.1136-0.0138-1.24%1.1010-0.11%
166512090易方达MSCI中国A股ETF行情档案ETF-场内1.09551.09551.10141.1014-0.0059-0.54%1.09400.14%
167502015长盛中证申万一带一路分级B行情档案分级杠杆1.0950---1.1190----0.0240-2.14%1.1040-0.82%
168510560国寿安保中证500ETF行情档案ETF-场内1.09380.50651.10240.5104-0.0086-0.78%1.09100.26%
169512160南方MSCI中国A股国际通ETF行情档案ETF-场内1.09371.09371.09961.0996-0.0059-0.54%1.0940-0.03%
170512520华泰MSCI中国A股国际通ETF行情档案ETF-场内1.09311.09311.09891.0989-0.0058-0.53%1.0940-0.08%
171515880国泰中证全指通信设备ETF行情档案ETF-场内1.08921.08921.11551.1155-0.0263-2.36%1.0900-0.07%
172159969银华深证100ETF行情档案ETF-场内1.08761.08761.09491.0949-0.0073-0.67%1.08700.06%
173512670鹏华中证国防ETF行情档案ETF-场内1.08701.08701.09581.0958-0.0088-0.80%1.08300.37%
174159906大成深证成长40ETF行情档案ETF-场内1.08401.08401.08901.0890-0.0050-0.46%1.08200.18%
175159956建信创业板ETF行情档案ETF-场内1.08391.08391.08951.0895-0.0056-0.51%1.07600.73%
176150226博时中证800证券保险分级B行情档案分级杠杆1.07660.26161.10550.2686-0.0289-2.61%1.1500-6.82%
177512690鹏华中证酒ETF行情档案ETF-场内1.07481.07481.07871.0787-0.0039-0.36%1.0770-0.20%
178512890华泰柏瑞中证低波动ETF行情档案ETF-场内1.07371.07371.07751.0775-0.0038-0.35%1.0740-0.03%
179502025鹏华钢铁分级B行情档案分级杠杆1.07300.26901.08300.2710-0.0100-0.92%1.1150-3.91%
180510010交银上证180公司治理ETF行情档案ETF-场内1.07101.19201.07801.2000-0.0070-0.65%1.0760-0.47%
181515070华夏中证人工智能主题ETF行情档案ETF-场内1.06871.06871.08261.0826-0.0139-1.28%1.0690-0.03%
182515950富国中证医药50ETF行情档案ETF-场内1.06101.06101.05371.05370.00730.69%1.0620-0.09%
183150031银华中证等权90指数鑫利行情档案分级杠杆1.05700.56501.07200.5660-0.0150-1.40%1.1210-6.05%
184150316富国中证工业4.0指数分级B行情档案分级杠杆1.05700.07901.08200.0800-0.0250-2.31%1.1180-5.77%
185159965中融央视财经50ETF行情档案ETF-场内1.05171.05171.05521.0552-0.0035-0.33%1.05000.16%
186512790华安中证民企成长ETF行情档案ETF-场内1.05101.05101.05851.0585-0.0075-0.71%1.05000.10%
187150189招商可转债分级债券B行情档案分级杠杆1.05001.81401.05601.8200-0.0060-0.57%1.0920-4.00%
188150170汇添富恒生指数分级B行情档案分级杠杆1.04901.04901.04901.04900.00000.00%1.01603.15%
189150274鹏华一带一路分级B行情档案分级杠杆1.04900.07801.07400.0800-0.0250-2.33%1.0580-0.86%
190150012国联安双禧A中证100指数行情档案固定收益1.04801.45301.04801.45300.00000.00%1.04400.38%
191502049易方达上证50指数分级A行情档案固定收益1.0440---1.0439---0.00010.01%1.04000.38%
192512280景顺MSCI中国A股ETF行情档案ETF-场内1.04331.04331.04881.0488-0.0055-0.52%1.04200.12%
193515050华夏中证5G通信主题ETF行情档案ETF-场内1.04291.04291.06231.0623-0.0194-1.83%1.0430-0.01%
194150231申万菱信申万电子分级A行情档案固定收益1.0398---1.0397---0.00010.01%1.03300.65%
195150257易方达生物分级A行情档案固定收益1.0380---1.0378---0.00020.02%1.02900.87%
196150255易方达银行分级A行情档案固定收益1.0380---1.0378---0.00020.02%1.03000.77%
197150259易方达重组分级A行情档案固定收益1.0380---1.0378---0.00020.02%1.02900.87%
198150184申万菱信环保产业分级A行情档案固定收益1.0378---1.0376---0.00020.02%1.0890-4.93%
199512180建信MSCI中国A股国际通ETF行情档案ETF-场内1.03741.03741.04321.0432-0.0058-0.56%1.03600.13%
200502007易方达国企改革指数分级A行情档案固定收益1.0362---1.0361---0.00010.01%1.03100.50%
201150283申万菱信申万医药生物分级A行情档案固定收益1.0352---1.0351---0.00010.01%1.03300.21%
202515980华富中证人工智能产业ETF行情档案ETF-场内1.03421.03421.05181.0518-0.0176-1.67%1.03400.02%
203150187申万菱信中证军工指数分级B行情档案分级杠杆1.0341---1.0576----0.0235-2.22%1.0620-2.70%
204502004易方达军工分级A行情档案固定收益1.0337---1.0335---0.00020.02%1.0490-1.48%
205502011易方达证券公司分级A行情档案固定收益1.0337---1.0335---0.00020.02%1.02800.55%
206150186申万菱信中证军工指数分级A行情档案固定收益1.0309---1.0308---0.00010.01%1.01501.54%
207510270中银上证国企100ETF行情档案ETF-场内1.03001.20201.03601.2090-0.0060-0.58%1.01901.07%
208159955嘉实创业板ETF行情档案ETF-场内1.02911.02911.03461.0346-0.0055-0.53%1.02800.11%
209150273鹏华一带一路分级A行情档案固定收益1.02701.22601.02601.22600.00100.10%1.01301.36%
210150279鹏华新能源分级A行情档案固定收益1.02701.22501.02601.22500.00100.10%1.00901.75%
211150277鹏华高铁分级A行情档案固定收益1.02701.22501.02601.22500.00100.10%1.01700.97%
212515550中融中证500ETF行情档案ETF-场内1.02551.02551.03291.0329-0.0074-0.72%1.02400.15%
213150284申万菱信申万医药生物分级B行情档案分级杠杆1.0250---1.0073---0.01771.76%1.00901.56%
214510800建信上证50ETF行情档案ETF-场内1.02301.02301.02721.0272-0.0042-0.41%1.02300.00%
215512190浙商之江凤凰ETF行情档案ETF-场内1.02101.02101.02911.0291-0.0081-0.79%1.01200.88%
216150321富国中证煤炭指数分级A行情档案固定收益1.02101.31301.02101.31300.00000.00%------
217512390平安MSCI中国A股ETF行情档案ETF-场内1.02041.02041.02011.02010.00030.03%1.01001.02%
218150227鹏华银行分级A行情档案固定收益1.01901.22901.01901.22900.00000.00%1.01800.10%
219150235鹏华证券分级A行情档案固定收益1.01901.22601.01901.22600.00000.00%1.01200.69%
220150245鹏华互联网分级A行情档案固定收益1.01901.22001.01901.22000.00000.00%0.99702.16%
221150237鹏华环保分级A行情档案固定收益1.01901.22101.01901.22100.00000.00%1.01000.88%
222150293南方中证高铁产业指数分级A行情档案固定收益1.0185---1.0184---0.00010.01%1.0190-0.05%
223159807易方达中证科技50ETF行情档案ETF-场内1.01831.01831.02651.0265-0.0082-0.80%1.01600.23%
224150223富国中证全指证券公司分级A行情档案固定收益1.01801.29801.01801.29800.00000.00%1.0350-1.67%
225150272招商国证生物医药指数分级B行情档案分级杠杆1.01740.50431.01040.50240.00700.69%1.01100.63%
226150221前海开源中航军工A行情档案固定收益1.01701.33401.01701.33400.00000.00%1.0410-2.36%
227150265中融一带一路分级A行情档案固定收益1.01701.27401.01701.27400.00000.00%1.0330-1.57%
228150335融通军工分级A行情档案固定收益1.01701.28701.01701.28700.00000.00%1.0200-0.29%
229150287中融国证钢铁行业指数分级A行情档案固定收益1.01701.26701.01701.26700.00000.00%1.0200-0.29%
230150291中融中证银行指数分级A行情档案固定收益1.01701.27001.01701.27000.00000.00%1.0200-0.29%
231150281长盛中证金融地产指数分级A行情档案固定收益1.0170---1.0170---0.00000.00%1.01300.39%
232502041长盛上证50指数分级A行情档案固定收益1.0170---1.0170---0.00000.00%1.0500-3.24%
233150289中融中证煤炭指数分级A行情档案固定收益1.01701.26601.01701.26600.00000.00%1.0210-0.39%
234502014长盛中证申万一带一路分级A行情档案固定收益1.0170---1.0170---0.00000.00%1.01300.39%
235150343融通证券分级A行情档案固定收益1.01701.28501.01701.28500.00000.00%1.01500.20%
236502054长盛中证证券公司分级A行情档案固定收益1.0170---1.0170---0.00000.00%1.01300.39%
237150167银华沪深300指数分级A行情档案固定收益1.0170---1.0170---0.00000.00%------
238150263华宝中证1000指数分级A行情档案固定收益1.01681.26881.01671.26870.00010.01%1.01300.37%
239150267博时中证银行指数分级A行情档案固定收益1.01681.27051.01671.27040.00010.01%1.01300.37%
240150295南方中证国有企业改革分级A行情档案固定收益1.0168---1.0167---0.00010.01%1.01100.57%
241150261华宝中证医疗指数分级A行情档案固定收益1.01681.27111.01671.27100.00010.01%1.0260-0.90%
242150225博时中证800证券保险分级A行情档案固定收益1.01681.27321.01671.27310.00010.01%------
243150299华安中证银行指数分级A行情档案固定收益1.01661.26931.01641.26910.00020.02%1.0210-0.43%
244150303华安创业板50指数分级A行情档案固定收益1.01661.30131.01641.30110.00020.02%1.0200-0.33%
245150301华安中证全指证券公司分级A行情档案固定收益1.01661.30141.01641.30110.00020.02%1.0190-0.24%
246513090易方达中证香港证券投资ETF行情档案ETF-场内1.01651.01651.02601.0260-0.0095-0.93%1.00700.93%
247502037大成中证互联网金融指数分级A行情档案固定收益1.0164---1.0162---0.00020.02%1.0190-0.26%
248150131国泰国证医药卫生行业分级B行情档案分级杠杆1.01622.34570.99712.32660.01911.92%1.0400-2.34%
249150123建信央视50A行情档案固定收益1.0154---1.0152---0.00020.02%1.0290-1.34%
250150143银华中证转债指数增强分级A行情档案固定收益1.0150---1.0150---0.00000.00%1.00600.89%
251150203鹏华传媒分级A行情档案固定收益1.01501.25201.01501.25200.00000.00%1.00700.79%
252150219前海开源健康分级A行情档案固定收益1.01501.30501.01501.30500.00000.00%1.0520-3.65%
253150229鹏华酒分级A行情档案固定收益1.01501.22801.01501.22800.00000.00%1.01200.30%
254150243鹏华创业板分级A行情档案固定收益1.01501.22101.01501.22000.00000.00%1.00600.89%
255150205鹏华中证国防指数分级A行情档案固定收益1.01501.25701.01501.25700.00000.00%------
256150164东吴中证可转换债券指数分级A行情档案固定收益1.0150---1.0150---0.00000.00%------
257150145招商沪深300高贝塔分级A行情档案固定收益1.01491.36711.01481.36700.00010.01%1.00001.47%
258150148信诚中证800医药指数分级A行情档案固定收益1.01401.34401.01401.34400.00000.00%1.0530-3.85%
259150181富国中证军工指数分级A行情档案固定收益1.01401.29201.01301.29100.00100.10%1.01000.39%
260150051信诚沪深300指数分级A行情档案固定收益1.01401.42801.01401.42800.00000.00%1.01100.30%
261150157信诚中证800金融指数分级A行情档案固定收益1.01401.32401.01401.32400.00000.00%1.01400.00%
262150150信诚中证800有色指数分级A行情档案固定收益1.01401.34101.01401.34100.00000.00%1.00500.89%
263150194富国中证移动互联网指数分级A行情档案固定收益1.01401.26801.01301.26700.00100.10%1.01200.20%
264150209富国中证国有企业改革分级A行情档案固定收益1.01401.25101.01301.25000.00100.10%1.01200.20%
265150275安信一带一路分级A行情档案固定收益1.01401.22601.01301.22500.00100.10%1.00600.79%
266150190新华中证环保产业指数分级A行情档案固定收益1.01401.36801.01401.36800.00000.00%1.01300.10%
267150317交银中证互联网金融指数分级A行情档案固定收益1.01401.26501.01301.26400.00100.10%1.01100.30%
268150117国泰国证房地产行业指数分级A行情档案固定收益1.01391.43291.01371.43270.00020.02%1.0180-0.40%
269150198国泰国证食品饮料行业分级A行情档案固定收益1.01391.31231.01371.31210.00020.02%1.0160-0.21%
270150196国泰国证有色金属行业分级A行情档案固定收益1.01391.28131.01371.28110.00020.02%1.0170-0.31%
271150325工银中证高铁产业指数分级A行情档案固定收益1.01381.26081.01371.26070.00010.01%1.0160-0.22%
272150247工银中证传媒指数分级A行情档案固定收益1.01381.27271.01371.27260.00010.01%1.0160-0.22%
273150323工银中证环保产业指数分级A行情档案固定收益1.01381.26301.01371.26290.00010.01%1.01200.18%
274150327工银中证新能源指数分级A行情档案固定收益1.01381.26311.01371.26300.00010.01%1.0170-0.32%
275150200招商中证全指证券公司分级A行情档案固定收益1.01341.25911.01331.25900.00010.01%1.01100.24%
276150249招商中证银行指数分级A行情档案固定收益1.01341.22391.01331.22380.00010.01%1.00500.83%
277150251招商中证煤炭等权指数分级A行情档案固定收益1.01341.22391.01331.22380.00010.01%1.00400.93%
278150269招商中证白酒指数分级A行情档案固定收益1.01341.22281.01331.22270.00010.01%1.01000.34%
279150207招商沪深300地产等权重分级A行情档案固定收益1.01341.25411.01331.25400.00010.01%0.97403.89%
280150030银华中证等权90指数金利行情档案固定收益1.01301.52401.01201.52300.00100.10%1.00201.09%
281150036建信稳健行情档案固定收益1.0130---1.0130---0.00000.00%1.00400.89%
282150064长盛同瑞A行情档案固定收益1.01301.48001.01301.48000.00000.00%1.00300.99%
283150094泰信基本面400A行情档案固定收益1.01301.43201.01201.43100.00100.10%0.99601.68%
284150188招商可转债分级债券A行情档案固定收益1.01301.27901.01301.27900.00000.00%1.00400.89%
285150152富国创业板指数分级A行情档案固定收益1.01301.35901.01201.35800.00100.10%1.0170-0.39%
286150213国投瑞银中证创业指数分级A行情档案固定收益1.01301.29401.01301.29400.00000.00%1.00900.39%
287150059银华金瑞行情档案固定收益1.01301.48001.01201.47900.00100.10%0.99701.58%
288150329方正富邦保险主题指数分级A行情档案固定收益1.01301.22701.01301.22700.00000.00%1.00500.79%
289150083广发深证100指数分级A行情档案固定收益1.01281.45101.01271.45090.00010.01%1.00300.97%
290150104华安沪深300指数分级A行情档案固定收益1.01281.44181.01271.44170.00010.01%1.0420-2.88%
291150100鹏华资源分级A行情档案固定收益1.01201.38501.01101.38500.00100.10%1.00300.89%
292150192鹏华地产分级A行情档案固定收益1.01201.26701.01101.26700.00100.10%0.99601.58%
293150177鹏华证券保险分级A行情档案固定收益1.01201.28901.01101.28900.00100.10%1.00400.79%
294150215国泰深证TMT50指数分级A行情档案固定收益1.01131.23191.01121.23180.00010.01%1.00300.82%
295159992银华中证创新药产业ETF行情档案ETF-场内1.01121.0112------------------
296150018银华稳进行情档案固定收益1.01101.52601.01101.52600.00000.00%1.0120-0.10%
297150169汇添富恒生指数分级A行情档案固定收益1.0110---1.0110---0.00000.00%1.00500.59%
298150092诺德深证300指数分级A行情档案固定收益1.01101.40801.01101.40800.00000.00%1.00100.99%
299150217交银国证新能源指数分级A行情档案固定收益1.01101.24301.01101.24300.00000.00%1.00300.79%
300150307富国中证体育产业指数分级A行情档案固定收益1.01101.21701.01101.21700.00000.00%1.00300.79%
301150315富国中证工业4.0指数分级A行情档案固定收益1.01101.21901.01001.21800.00100.10%1.00100.99%
302150130国泰国证医药卫生行业分级A行情档案固定收益1.00841.39411.00831.39400.00010.01%1.0150-0.65%
303150028信诚中证500指数分级A行情档案固定收益1.00801.50801.00801.50800.00000.00%1.0090-0.10%
304159991招商创业板大盘ETF行情档案ETF-场内1.00771.0077------------------
305502024鹏华钢铁分级A行情档案固定收益1.00701.21401.00701.21400.00000.00%1.00300.40%
306150179鹏华信息分级A行情档案固定收益1.00601.28901.00501.28900.00100.10%0.99700.89%
307150211富国中证新能源汽车指数分级A行情档案固定收益1.00601.25801.00601.25800.00000.00%1.0070-0.10%
308150309信诚中证信息安全指数分级A行情档案固定收益1.00601.21801.00601.21800.00000.00%0.99401.19%
309150311信诚中证智能家居指数分级A行情档案固定收益1.00601.21801.00501.21700.00100.10%0.99401.19%
310150297南方中证互联网指数分级A行情档案固定收益1.0057---1.0056---0.00010.01%1.0080-0.23%
311515510嘉实中证500成长估值ETF行情档案ETF-场内1.00551.0055------------------
312150173信诚中证TMT产业主题分级A行情档案固定收益1.00501.25501.00501.25500.00000.00%0.99501.00%
313159811博时中证5G产业50ETF行情档案ETF-场内1.00481.0048------------------
314150271招商国证生物医药指数分级A行情档案固定收益1.00461.22291.00441.22270.00020.02%0.99900.56%
315515690鹏华中证高股息龙头ETF行情档案ETF-场内1.00421.0042------------------
316502057广发医疗指数分级A行情档案固定收益1.00381.26071.00361.26050.00020.02%1.00300.08%
317150049南方消费收益行情档案固定收益1.00301.50401.00301.50400.00000.00%0.99900.40%
318515590前海开源中证500等权ETF行情档案ETF-场内1.00251.00251.00901.0090-0.0065-0.64%1.0030-0.05%
319515890博时红利ETF行情档案ETF-场内1.00251.0025------------------
320150171申万菱信申万证券分级A行情档案固定收益1.0022---1.0021---0.00010.01%1.00000.22%
321159978建信中证沪港深粤港澳大湾区发展主题ETF行情档案ETF-场内1.00141.0014------------------
322150032嘉实多利分级债券优先行情档案固定收益1.00101.45201.00081.45180.00020.02%0.99800.30%
323515280富国中证银行ETF行情档案ETF-场内1.00041.00041.00031.00030.00010.01%------
324150193鹏华地产分级B行情档案分级杠杆1.00002.29701.00302.2980-0.0030-0.30%1.0200-2.00%
325512590浦银安盛中证高股息ETF行情档案ETF-场内0.99920.99921.00691.0069-0.0077-0.76%1.0000-0.08%
326159998天弘中证计算机ETF行情档案ETF-场内0.99800.9980------------------
327512710富国中证军工龙头ETF行情档案ETF-场内0.99780.99781.00551.0055-0.0077-0.77%0.9980-0.02%
328159986弘毅远方国证消费100ETF行情档案ETF-场内0.99770.99771.00161.0016-0.0039-0.39%1.0070-0.93%
329512820汇添富中证银行ETF行情档案ETF-场内0.99390.99391.00051.0005-0.0066-0.66%0.9940-0.01%
330150019银华锐进行情档案分级杠杆0.98900.98901.00101.0010-0.0120-1.20%1.0560-6.77%
331512910广发中证100ETF行情档案ETF-场内0.98890.98890.99420.9942-0.0053-0.53%0.98800.09%
332512330南方中证500信息技术ETF行情档案ETF-场内0.98820.98821.00351.0035-0.0153-1.52%0.9920-0.38%
333150308富国中证体育产业指数分级B行情档案分级杠杆0.98300.10901.01500.1110-0.0320-3.15%0.95802.54%
334515520大成MSCI中国A股质优价值100ETF行情档案ETF-场内0.98250.98250.98540.9854-0.0029-0.29%0.98000.25%
335502012易方达证券公司分级B行情档案分级杠杆0.9817---1.0115----0.0298-2.95%1.0590-7.87%
336150050南方消费进取行情档案分级杠杆0.98103.74500.98303.7520-0.0020-0.20%0.9980-1.73%
337150008瑞和小康行情档案固定收益0.98001.28800.98501.2950-0.0050-0.51%0.93904.18%
338150009瑞和远见行情档案分级杠杆0.98001.58500.98501.5940-0.0050-0.51%0.9910-1.12%
339512380银华MSCI中国A股ETF行情档案ETF-场内0.97830.97830.98360.9836-0.0053-0.54%0.97700.13%
340159985华夏饲料豆粕期货ETF行情档案ETF-场内0.97820.97820.98790.9879-0.0097-0.98%0.97600.22%
341512700南方中证银行ETF行情档案ETF-场内0.97621.07620.98271.0827-0.0065-0.66%0.9780-0.18%
342150022申万菱信深证成指分级收益行情档案固定收益0.97541.41210.98171.4184-0.0063-0.64%0.89208.55%
343159983华夏粤港澳大湾区创新100ETF行情档案ETF-场内0.97540.9754------------------
344515850富国中证全指证券公司ETF行情档案ETF-场内0.97400.97400.98880.9888-0.0148-1.50%0.97300.10%
345159995华夏国证半导体芯片ETF行情档案ETF-场内0.97320.97320.98490.9849-0.0117-1.19%0.9740-0.08%
346515210国泰中证钢铁ETF行情档案ETF-场内0.97280.97280.97800.9780-0.0052-0.53%0.97100.19%
347159804国寿安保创精选88ETF行情档案ETF-场内0.97170.97170.98410.9841-0.0124-1.26%0.97100.07%
348150201招商中证全指证券公司分级B行情档案分级杠杆0.97080.13001.00010.1306-0.0293-2.93%1.1290-16.30%
349150276安信一带一路分级B行情档案分级杠杆0.97000.06000.99100.0610-0.0210-2.12%0.9870-1.75%
350512800华宝中证银行ETF行情档案ETF-场内0.96580.96580.97220.9722-0.0064-0.66%0.9660-0.02%
351159982鹏华中证500ETF行情档案ETF-场内0.96560.96560.97300.9730-0.0074-0.76%0.96300.27%
352159805鹏华中证传媒ETF行情档案ETF-场内0.96410.9641------------------
353159962华夏中证四川国改ETF行情档案ETF-场内0.96370.96370.97050.9705-0.0068-0.70%0.95500.90%
354515080招商中证红利ETF行情档案ETF-场内0.96230.96230.96740.9674-0.0051-0.53%0.95900.34%
355515010华夏中证全指证券公司ETF行情档案ETF-场内0.96130.96130.97600.9760-0.0147-1.51%0.96100.03%
356502008易方达国企改革指数分级B行情档案分级杠杆0.9598---0.9717----0.0119-1.22%0.93602.48%
357510100易方达上证50ETF行情档案ETF-场内0.95900.95900.96290.9629-0.0039-0.41%0.9600-0.10%
358512970平安粤港澳大湾区ETF行情档案ETF-场内0.95800.95800.96860.9686-0.0106-1.09%0.95800.00%
359159806国泰中证新能源汽车ETF行情档案ETF-场内0.95660.95660.96890.9689-0.0123-1.27%0.95600.06%
360510380国寿安保沪深300ETF行情档案ETF-场内0.95610.95610.96170.9617-0.0056-0.58%0.9620-0.62%
361150013国联安双禧B中证100指数行情档案分级杠杆0.95301.26000.96101.2660-0.0080-0.83%0.9810-2.94%
362515160招商MSCI中国A股国际通ETF行情档案ETF-场内0.95140.95140.95630.9563-0.0049-0.51%0.95100.04%
363159801广发国证半导体芯片ETF行情档案ETF-场内0.94820.94820.95970.9597-0.0115-1.20%0.9490-0.08%
364150250招商中证银行指数分级B行情档案分级杠杆0.94620.94620.95870.9587-0.0125-1.30%0.9500-0.40%
365159959银华中证央企结构调整ETF行情档案ETF-场内0.94310.94310.95210.9521-0.0090-0.95%0.94100.22%
366515810易方达中证800ETF行情档案ETF-场内0.94140.94140.94710.9471-0.0057-0.60%0.94000.15%
367159976工银粤港澳大湾区创新100ETF行情档案ETF-场内0.94030.94030.94530.9453-0.0050-0.53%0.93400.67%
368515450南方中国A股大盘红利低波50ETF行情档案ETF-场内0.93760.93760.94340.9434-0.0058-0.61%0.9380-0.04%
369515630鹏华中证800证保ETF行情档案ETF-场内0.93740.93740.95040.9504-0.0130-1.37%0.93600.15%
370159960平安港股通恒生中国企业ETF行情档案ETF-场内0.93680.93680.93880.9388-0.0020-0.21%0.92601.15%
371515700平安中证新能源汽车产业ETF行情档案ETF-场内0.93490.93490.94970.9497-0.0148-1.56%0.9350-0.01%
372150268博时中证银行指数分级B行情档案分级杠杆0.93200.93200.94470.9447-0.0127-1.34%1.1180-19.96%
373515330天弘沪深300ETF行情档案ETF-场内0.93190.93190.93730.9373-0.0054-0.58%0.93100.10%
374515300嘉实沪深300红利低波动ETF行情档案ETF-场内0.92990.92990.93730.9373-0.0074-0.79%0.9300-0.01%
375515180易方达中证红利ETF行情档案ETF-场内0.92910.92910.93400.9340-0.0049-0.52%0.92900.01%
376512750嘉实中证锐联基本面ETF行情档案ETF-场内0.92890.92890.93620.9362-0.0073-0.78%0.92700.20%
377515310添富沪深300ETF行情档案ETF-场内0.92820.92820.93320.9332-0.0050-0.54%0.9290-0.09%
378159940广发中证全指金融地产ETF行情档案ETF-场内0.92770.92770.93580.9358-0.0081-0.87%0.9290-0.14%
379512270华安行业中性低波动ETF行情档案ETF-场内0.92720.92720.92850.9285-0.0013-0.14%0.9280-0.09%
380515220国泰中证煤炭ETF行情档案ETF-场内0.92680.92680.93700.9370-0.0102-1.09%0.92500.19%
381512530建信沪深300红利ETF行情档案ETF-场内0.92670.92670.92950.9295-0.0028-0.30%0.92400.29%
382512880国泰中证全指证券公司ETF行情档案ETF-场内0.92540.92540.94000.9400-0.0146-1.55%0.9260-0.06%
383515650富国中证消费50ETF行情档案ETF-场内0.92520.92520.92540.9254-0.0002-0.02%0.92500.02%
384150218交银国证新能源指数分级B行情档案分级杠杆0.92300.12900.95700.1340-0.0340-3.55%1.0370-12.35%
385515090博时可持续发展100ETF行情档案ETF-场内0.92240.92240.92860.9286-0.0062-0.67%0.92100.15%
386159997天弘中证电子ETF行情档案ETF-场内0.92180.92180.93250.9325-0.0107-1.15%0.92100.09%
387512650添富中证长三角ETF行情档案ETF-场内0.92000.92000.92470.9247-0.0047-0.51%0.91700.33%
388515870嘉实先进制造100ETF行情档案ETF-场内0.91680.91680.92040.9204-0.0036-0.39%0.91500.20%
389515800添富中证800ETF行情档案ETF-场内0.91650.91650.92180.9218-0.0053-0.58%0.91500.16%
390159954南方恒生中国企业ETF行情档案QDII-ETF0.91460.91460.91660.9166-0.0020-0.22%0.90501.05%
391150118国泰国证房地产行业指数分级B行情档案分级杠杆0.91272.20510.91712.2095-0.0044-0.48%0.9130-0.03%
392159990银华巨潮小盘价值ETF行情档案ETF-场内0.91270.91270.92020.9202-0.0075-0.82%0.91200.08%
393159993鹏华国证证券龙头ETF行情档案ETF-场内0.91180.91180.92560.9256-0.0138-1.49%0.9120-0.02%
394150204鹏华传媒分级B行情档案分级杠杆0.91101.44800.93101.4490-0.0200-2.15%1.0300-13.06%
395159963富国恒生中国企业ETF行情档案ETF-场内0.90770.90770.90960.9096-0.0019-0.21%0.89900.96%
396515390华安沪深300ETF行情档案ETF-场内0.90430.90430.90930.9093-0.0050-0.55%0.90300.14%
397512900南方中证全指证券ETF行情档案ETF-场内0.90290.90290.91710.9171-0.0142-1.55%0.9040-0.12%
398159984南方粤港澳大湾区ETF行情档案ETF-场内0.90210.90210.90700.9070-0.0049-0.54%0.89001.34%
399510890兴业上证红利低波动ETF行情档案ETF-场内0.90120.90120.90440.9044-0.0032-0.35%0.9050-0.42%
400159979广发粤港澳大湾区创新100ETF行情档案ETF-场内0.90060.90060.90550.9055-0.0049-0.54%0.89500.62%
401515990添富中证国企一带一路ETF行情档案ETF-场内0.90050.90050.90740.9074-0.0069-0.76%0.90000.06%
402512950华夏中证央企ETF行情档案ETF-场内0.90020.90020.90880.9088-0.0086-0.95%0.90000.02%
403515020华夏中证银行ETF行情档案ETF-场内0.89910.89910.90480.9048-0.0057-0.63%0.9030-0.43%
404512960博时央企结构调整ETF行情档案ETF-场内0.89870.89870.90720.9072-0.0085-0.94%0.8990-0.03%
405150149信诚中证800医药指数分级B行情档案分级杠杆0.89601.92600.87401.90400.02202.52%0.81209.38%
406513800南方顶峰TOPIX-ETF行情档案QDII-ETF0.89560.89560.90520.9052-0.0096-1.06%0.88601.07%
407515150富国中证国企一带一路ETF行情档案ETF-场内0.89440.89440.90140.9014-0.0070-0.78%0.8950-0.07%
408150260易方达重组分级B行情档案分级杠杆0.8940---0.8910---0.00300.34%0.88401.12%
409513680建信港股通恒生中国ETF行情档案ETF-场内0.89210.89210.89330.8933-0.0012-0.13%0.8940-0.21%
410159996国泰中证全指家电ETF行情档案ETF-场内0.88970.88970.89320.8932-0.0035-0.39%0.8900-0.03%
411515570山西中证红利ETF行情档案ETF-场内0.88820.8882------------------
412150248工银中证传媒指数分级B行情档案分级杠杆0.88490.01170.90470.0120-0.0198-2.19%0.9910-11.99%
413512570易方达中证全指证券ETF行情档案ETF-场内0.88250.88250.89620.8962-0.0137-1.53%0.88200.06%
414515060华夏中证全指房地产ETF行情档案ETF-场内0.88130.88130.88260.8826-0.0013-0.15%0.88000.15%
415150222前海开源中航军工B行情档案分级杠杆0.88100.15200.89900.1550-0.0180-2.00%0.9010-2.27%
416512000华宝中证全指证券ETF行情档案ETF-场内0.88050.88050.89430.8943-0.0138-1.54%0.8810-0.06%
417515110易方达中证国企一带一路ETF行情档案ETF-场内0.87950.87950.88600.8860-0.0065-0.73%0.8810-0.17%
418513900华安CES港股通ETF行情档案ETF-场内0.87640.87640.87440.87440.00200.23%0.87400.27%
419150101鹏华资源分级B行情档案分级杠杆0.87000.21400.89100.2190-0.0210-2.36%0.9200-5.75%
420513000易方达日经225ETF行情档案QDII-ETF0.86990.86990.87430.8743-0.0044-0.50%0.8700-0.01%
421150168银华沪深300指数分级B行情档案分级杠杆0.8690---0.8810----0.0120-1.36%0.9990-14.96%
422159994银华中证5G通信主题ETF行情档案ETF-场内0.86900.86900.88480.8848-0.0158-1.79%0.86900.00%
423513520华夏野村日经225ETF行情档案QDII-ETF0.86730.86730.87240.8724-0.0051-0.58%0.8680-0.08%
424515900博时央企创新驱动ETF行情档案ETF-场内0.86450.86450.87410.8741-0.0096-1.10%0.8660-0.17%
425512730鹏华中证银行ETF行情档案ETF-场内0.86400.86400.86960.8696-0.0056-0.64%0.86400.00%
426515680嘉实中证央企创新驱动ETF行情档案ETF-场内0.86390.86390.87360.8736-0.0097-1.11%0.8650-0.13%
427159974富国央企创新ETF行情档案ETF-场内0.86110.86110.87050.8705-0.0094-1.08%0.85900.24%
428502058广发医疗指数分级B行情档案分级杠杆0.86000.47260.85320.46890.00680.80%0.9020-4.88%
429159951嘉实中关村A股ETF行情档案ETF-场内0.85530.85530.86560.8656-0.0103-1.19%0.8560-0.08%
430513880华安日经225ETF行情档案QDII-ETF0.85170.85170.85780.8578-0.0061-0.71%0.8520-0.04%
431515600广发央企创新ETF行情档案ETF-场内0.84370.84370.85320.8532-0.0095-1.11%0.84300.08%
432150310信诚中证信息安全指数分级B行情档案分级杠杆0.84200.10000.87200.1020-0.0300-3.44%1.8000-113.78%
433150296南方中证国有企业改革分级B行情档案分级杠杆0.8376---0.8487----0.0111-1.31%0.8840-5.54%
434150266中融一带一路分级B行情档案分级杠杆0.83500.06100.85300.0620-0.0180-2.11%0.81402.51%
435159980大成有色金属期货ETF行情档案ETF-场内0.83210.83210.82230.82230.00981.19%0.8340-0.23%
436150236鹏华证券分级B行情档案分级杠杆0.83100.08300.85900.0840-0.0280-3.26%0.9470-13.96%
437150158信诚中证800金融指数分级B行情档案分级杠杆0.83001.97800.84801.9960-0.0180-2.12%0.8810-6.14%
438512560易方达中证军工ETF行情档案ETF-场内0.81940.81940.82920.8292-0.0098-1.18%0.8250-0.68%
439150256易方达银行分级B行情档案分级杠杆0.8044---0.8164----0.0120-1.47%1.0000-24.32%
440512200南方中证房地产ETF行情档案ETF-场内0.80320.80320.80430.8043-0.0011-0.14%0.80200.15%
441150326工银中证高铁产业指数分级B行情档案分级杠杆0.79970.03990.82520.0411-0.0255-3.09%1.0000-25.05%
442150095泰信基本面400B行情档案分级杠杆0.79700.52100.81200.5310-0.0150-1.85%0.9200-15.43%
443502050易方达上证50指数分级B行情档案分级杠杆0.7962---0.8035----0.0073-0.91%0.79600.03%
444512980广发中证传媒ETF行情档案ETF-场内0.79600.79600.80450.8045-0.0085-1.06%0.7970-0.13%
445150065长盛同瑞B行情档案分级杠杆0.79501.89000.80301.8910-0.0080-1.00%0.8830-11.07%
446150302华安中证全指证券公司分级B行情档案分级杠杆0.78940.06810.81580.0704-0.0264-3.24%0.8900-12.74%
447515030华夏中证新能源汽车ETF行情档案ETF-场内0.78730.78730.79760.7976-0.0103-1.29%0.78700.04%
448150033嘉实多利分级债券进取行情档案分级杠杆0.78701.08050.79181.0853-0.0048-0.61%0.8610-9.40%
449159981建信易盛能源化工期货ETF行情档案ETF-场内0.78600.78600.77700.77700.00901.16%0.7900-0.51%
450150146招商沪深300高贝塔分级B行情档案分级杠杆0.78331.18410.80481.1895-0.0215-2.67%1.0960-39.92%
451510810汇添富中证上海国企ETF行情档案ETF-场内0.77940.80940.78380.8138-0.0044-0.56%0.7800-0.08%
452150344融通证券分级B行情档案分级杠杆0.77900.10600.80500.1100-0.0260-3.23%0.9800-25.80%
453150224富国中证全指证券公司分级B行情档案分级杠杆0.77200.03900.80000.0400-0.0280-3.50%0.8410-8.94%
454512680广发中证军工ETF行情档案ETF-场内0.77090.77090.78020.7802-0.0093-1.19%0.7720-0.14%
455150270招商中证白酒指数分级B行情档案分级杠杆0.76642.80910.77072.8134-0.0043-0.56%0.8860-15.61%
456150124建信央视50B行情档案分级杠杆0.7626---0.7686----0.0060-0.78%0.75600.87%
457512660国泰中证军工ETF行情档案ETF-场内0.75880.75880.76800.7680-0.0092-1.20%0.7600-0.16%
458512780广发中证京津冀发展ETF行情档案ETF-场内0.75680.75680.76250.7625-0.0057-0.75%0.75100.77%
459150304华安创业板50指数分级B行情档案分级杠杆0.74980.01320.76400.0134-0.0142-1.86%0.7550-0.69%
460512580广发中证环保ETF行情档案ETF-场内0.74950.74950.75930.7593-0.0098-1.29%0.7510-0.20%
461512810华宝中证军工ETF行情档案ETF-场内0.73510.73510.74390.7439-0.0088-1.18%0.73300.29%
462159953广发中证全指工业ETF行情档案ETF-场内0.71730.71730.72310.7231-0.0058-0.80%0.7190-0.24%
463512100南方中证1000ETF行情档案ETF-场内0.71720.71720.72140.7214-0.0042-0.58%0.71600.17%
464159949华安创业板50ETF行情档案ETF-场内0.70610.70610.71190.7119-0.0058-0.81%0.70600.01%
465150180鹏华信息分级B行情档案分级杠杆0.70002.17900.72302.1810-0.0230-3.18%1.1060-58.00%
466159944广发中证全指原材料ETF行情档案ETF-场内0.69620.69620.70080.7008-0.0046-0.66%0.69400.32%
467512340南方中证500原材料ETF行情档案ETF-场内0.69490.69490.69990.6999-0.0050-0.71%0.6950-0.01%
468150312信诚中证智能家居指数分级B行情档案分级杠杆0.69400.09400.71900.0950-0.0250-3.48%0.7470-7.64%
469150228鹏华银行分级B行情档案分级杠杆0.68300.68300.69500.6950-0.0120-1.73%0.7170-4.98%
470150172申万菱信申万证券分级B行情档案分级杠杆0.6828---0.7063----0.0235-3.33%1.1900-74.28%
471150052信诚沪深300指数分级B行情档案分级杠杆0.65801.45800.66801.4600-0.0100-1.50%0.9880-50.15%
472512400南方中证申万有色金属ETF行情档案ETF-场内0.63910.63910.64590.6459-0.0068-1.05%0.63900.02%
473150298南方中证互联网指数分级B行情档案分级杠杆0.6279---0.6482----0.0203-3.13%0.6940-10.53%
474150292中融中证银行指数分级B行情档案分级杠杆0.62500.62500.63500.6350-0.0100-1.57%0.6500-4.00%
475150336融通军工分级B行情档案分级杠杆0.62300.16400.64300.1690-0.0200-3.11%0.7030-12.84%
476502038大成中证互联网金融指数分级B行情档案分级杠杆0.6225---0.6468----0.0243-3.76%0.6400-2.81%
477150264华宝中证1000指数分级B行情档案分级杠杆0.62000.02210.62950.0224-0.0095-1.51%0.7870-26.94%
478150210富国中证国有企业改革分级B行情档案分级杠杆0.61801.32200.62901.3250-0.0110-1.75%0.6670-7.93%
479150151信诚中证800有色指数分级B行情档案分级杠杆0.61601.11500.63201.1190-0.0160-2.53%0.6690-8.60%
480150328工银中证新能源指数分级B行情档案分级杠杆0.61200.16990.64050.1779-0.0285-4.45%0.8000-30.72%
481150060银华鑫瑞行情档案分级杠杆0.60000.14600.61400.1490-0.0140-2.28%0.7180-19.67%
482150318交银中证互联网金融指数分级B行情档案分级杠杆0.59200.08900.61500.0920-0.0230-3.74%1.7890-202.20%
483159930汇添富中证能源ETF行情档案ETF-场内0.58100.58100.58820.5882-0.0072-1.22%0.5840-0.52%
484150212富国中证新能源汽车指数分级B行情档案分级杠杆0.57600.28600.59600.2900-0.0200-3.36%0.7170-24.48%
485150288中融国证钢铁行业指数分级B行情档案分级杠杆0.57300.02100.58300.0210-0.0100-1.72%0.57300.00%
486150093诺德深证300指数分级B行情档案分级杠杆0.56901.90000.57901.9100-0.0100-1.73%0.6990-22.85%
487502055长盛中证证券公司分级B行情档案分级杠杆0.5690---0.5910----0.0220-3.72%0.7300-28.30%
488150322富国中证煤炭指数分级B行情档案分级杠杆0.56700.09600.58500.0990-0.0180-3.08%0.5860-3.35%
489150174信诚中证TMT产业主题分级B行情档案分级杠杆0.56502.07100.58502.0720-0.0200-3.42%0.7540-33.45%
490150278鹏华高铁分级B行情档案分级杠杆0.55900.02600.58200.0270-0.0230-3.95%0.6800-21.65%
491150282长盛中证金融地产指数分级B行情档案分级杠杆0.5570---0.5710----0.0140-2.45%0.6160-10.59%
492510410博时上证自然资源ETF行情档案ETF-场内0.54370.54370.54890.5489-0.0052-0.95%0.5450-0.24%
493150300华安中证银行指数分级B行情档案分级杠杆0.53840.53840.54840.5484-0.0100-1.82%0.5550-3.08%
494159945广发中证全指能源ETF行情档案ETF-场内0.53430.53430.54140.5414-0.0071-1.31%0.5370-0.51%
495510160中证南方小康产业指数ETF行情档案ETF-场内0.52431.30440.52781.3131-0.0035-0.66%0.5250-0.13%
496150206鹏华中证国防指数分级B行情档案分级杠杆0.51901.16400.53501.1640-0.0160-2.99%0.5710-10.02%
497512310南方中证500工业ETF行情档案ETF-场内0.47740.47740.48360.4836-0.0062-1.28%0.47500.50%
498150232申万菱信申万电子分级B行情档案分级杠杆0.4744---0.4917----0.0173-3.52%0.7480-57.67%
499150238鹏华环保分级B行情档案分级杠杆0.46900.15300.48700.1590-0.0180-3.70%0.7450-58.85%
500150290中融中证煤炭指数分级B行情档案分级杠杆0.46500.11500.48100.1190-0.0160-3.33%0.4730-1.72%
501150252招商中证煤炭等权指数分级B行情档案分级杠杆0.45280.14630.46790.1511-0.0151-3.23%0.5100-12.63%
502150324工银中证环保产业指数分级B行情档案分级杠杆0.39350.09190.41110.0960-0.0176-4.28%0.8000-103.30%
503150197国泰国证有色金属行业分级B行情档案分级杠杆0.38810.11830.40070.1221-0.0126-3.14%0.4570-17.75%
504150294南方中证高铁产业指数分级B行情档案分级杠杆0.3297---0.3488----0.0191-5.48%0.4480-35.88%
505150023申万菱信深证成指分级进取行情档案分级杠杆0.09180.09180.09230.0923-0.0005-0.54%0.2580-181.05%
506513100国泰纳斯达克100ETF行情档案QDII-ETF------2.79602.7960------3.0770---
507513500博时标普500ETF行情档案QDII-ETF------1.68351.6835------1.7250---
508513030华安德国30(DAX)ETF行情档案QDII-ETF------0.80200.8020------0.7950---
509513660华夏沪港通恒生ETF行情档案QDII-ETF------------------2.2910---
510150176银华恒生国企指数分级B行情档案分级杠杆------0.7483---------0.7210---
511513050易方达中概互联50ETF行情档案QDII-ETF------1.35961.3596------1.4000---
512159941广发纳斯达克100ETF行情档案QDII-ETF------1.71561.7156------1.7650---
513150175银华恒生国企指数分级A行情档案固定收益------1.0167---------------

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