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
2019-02-15
关注比较序号基金代码基金简称类型2019-02-152019-02-14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
1150220前海开源健康分级B行情档案分级杠杆0.50800.50800.49300.49300.01503.04%0.45809.84%
2518800国泰黄金ETF行情档案ETF-场内2.83941.07412.82061.06700.01880.67%2.8400-0.02%
3159934易方达黄金ETF行情档案ETF-场内2.84171.15772.82291.15000.01880.67%2.84100.02%
4159937博时黄金ETF行情档案ETF-场内2.86171.12372.84281.11620.01890.66%2.86000.06%
5518880华安黄金易ETF行情档案ETF-场内2.86071.08022.84191.07310.01880.66%2.8610-0.01%
6150018银华稳进行情档案固定收益1.00601.47601.00501.47500.00100.10%0.97702.88%
7150092诺德深证300指数分级A行情档案固定收益1.00601.35801.00501.35700.00100.10%0.97802.78%
8150219前海开源健康分级A行情档案固定收益1.00801.23801.00701.23700.00100.10%1.0300-2.18%
9502014长盛中证申万一带一路分级A行情档案固定收益1.0110---1.0100---0.00100.10%1.00001.09%
10150281长盛中证金融地产指数分级A行情档案固定收益1.0110---1.0100---0.00100.10%0.98702.37%
11502054长盛中证证券公司分级A行情档案固定收益1.0110---1.0100---0.00100.10%0.98502.57%
12502041长盛上证50指数分级A行情档案固定收益1.0110---1.0100---0.00100.10%1.0390-2.77%
13511280华夏3-5年信用债ETF行情档案ETF-场内105.47401.0547105.41871.05420.05530.05%102.50202.82%
14511290广发上证10年期国债ETF行情档案ETF-场内104.76891.0477104.71791.04720.05100.05%100.00204.55%
15511260国泰上证10年期国债ETF行情档案ETF-场内106.71801.0670106.68701.06700.03100.03%106.7790-0.06%
16511220海富通上证可质押城投债ETF行情档案ETF-场内97.40901.199097.38101.19900.02800.03%95.96701.48%
17511880银华日利A行情档案其他创新100.4930120.8770100.4720120.85600.02100.02%100.48200.01%
18502001西部利得中证500等权重分级A行情档案固定收益1.00621.19921.00601.19900.00020.02%0.98202.41%
19150123建信央视50A行情档案固定收益1.0076---1.0074---0.00020.02%1.0170-0.93%
20150053泰达稳健行情档案固定收益1.00621.41921.00601.41900.00020.02%0.98402.21%
21150055工银中证500分级A行情档案固定收益1.00621.41281.00601.41260.00020.02%0.98602.01%
22150263华宝中证1000指数分级A行情档案固定收益1.00951.20661.00931.20650.00020.02%0.99301.63%
23150261华宝中证医疗指数分级A行情档案固定收益1.00951.20901.00931.20880.00020.02%1.0370-2.72%
24150130国泰国证医药卫生指数分级A行情档案固定收益1.00861.33191.00841.33170.00020.02%0.99801.05%
25150293南方中证高铁产业指数分级A行情档案固定收益1.0112---1.0110---0.00020.02%0.99501.60%
26502004易方达军工分级A行情档案固定收益1.0147---1.0145---0.00020.02%0.98003.42%
27150106易方达中小板指数分级A行情档案固定收益1.0280---1.0278---0.00020.02%1.0340-0.58%
28511230海富通上证周期产业债ETF行情档案ETF-场内102.98221.0698102.96831.06970.01390.01%98.00004.84%
29159926嘉实中证中期国债ETF行情档案ETF-场内113.72601.1370113.71101.13700.01500.01%111.09002.32%
30150175银华恒生国企指数分级A行情档案固定收益1.0103---1.0102---0.00010.01%------
31150198国泰国证食品饮料行业指数A行情档案固定收益1.00661.25001.00651.24990.00010.01%1.0700-6.30%
32150247工银中证传媒指数分级A行情档案固定收益1.00661.21051.00651.21040.00010.01%0.99301.35%
33150171申万菱信申万证券分级A行情档案固定收益1.0150---1.0149---0.00010.01%0.98802.66%
34150117国泰国证房地产行业指数分级A行情档案固定收益1.00661.37061.00651.37050.00010.01%0.99201.45%
35150303华安创业板50指数分级A行情档案固定收益1.00931.22461.00921.22450.00010.01%0.99501.42%
36502037大成中证互联网金融指数分级A行情档案固定收益1.0090---1.0089---0.00010.01%0.99501.39%
37150323工银中证环保产业指数分级A行情档案固定收益1.00661.20081.00651.20070.00010.01%0.98901.75%
38150271招商国证生物医药指数分级A行情档案固定收益1.00741.17201.00731.17190.00010.01%0.98102.62%
39150269招商中证白酒指数分级A行情档案固定收益1.00741.17201.00731.17190.00010.01%0.97403.32%
40150301华安中证全指证券公司分级A行情档案固定收益1.00931.22471.00921.22460.00010.01%0.99201.71%
41150196国泰国证有色金属行业分级A行情档案固定收益1.00661.21901.00651.21890.00010.01%0.99201.45%
42150083广发深证100指数分级A行情档案固定收益1.00631.39451.00621.39440.00010.01%1.00000.63%
43150215国泰深证TMT50指数分级A行情档案固定收益1.00541.18101.00531.18090.00010.01%1.0640-5.83%
44150251招商中证煤炭等权指数分级A行情档案固定收益1.00741.17301.00731.17290.00010.01%1.0180-1.05%
45150295南方中证国有企业改革分级A行情档案固定收益1.0101---1.0100---0.00010.01%0.98902.09%
46150327工银中证新能源指数分级A行情档案固定收益1.00661.20091.00651.20080.00010.01%0.98502.15%
47502057广发医疗指数分级A行情档案固定收益1.00901.19851.00891.19840.00010.01%0.99001.88%
48150299华安中证银行指数分级A行情档案固定收益1.00931.20701.00921.20690.00010.01%0.99601.32%
49150325工银中证高铁产业指数分级A行情档案固定收益1.00661.19861.00651.19850.00010.01%0.99201.45%
50150225博时中证800证券保险分级A行情档案固定收益1.01011.20481.01001.20470.00010.01%------
51150104华安沪深300指数分级A行情档案固定收益1.00631.38531.00621.38520.00010.01%0.98002.61%
52150267博时中证银行指数分级A行情档案固定收益1.01011.20221.01001.20210.00010.01%0.98702.29%
53150207招商沪深300地产等权重分级A行情档案固定收益1.00741.20331.00731.20320.00010.01%0.99900.83%
54150200招商中证全指证券公司分级A行情档案固定收益1.00741.20821.00731.20810.00010.01%0.97503.22%
55150249招商中证银行指数分级A行情档案固定收益1.00741.17301.00731.17290.00010.01%0.96604.11%
56150145招商沪深300高贝塔分级A行情档案固定收益1.00821.31051.00811.31040.00010.01%0.98502.30%
57150186申万菱信中证军工指数分级A行情档案固定收益1.0253---1.0252---0.00010.01%0.99203.25%
58150184申万中证环保产业指数分级A行情档案固定收益1.0198---1.0197---0.00010.01%1.0290-0.90%
59150283申万菱信申万医药生物分级A行情档案固定收益1.0296---1.0295---0.00010.01%0.99902.97%
60502007易方达国企改革指数分级A行情档案固定收益1.0303---1.0302---0.00010.01%0.99703.23%
61150297南方中证互联网指数分级A行情档案固定收益1.0289---1.0288---0.00010.01%1.00901.93%
62150259易方达重组分级A行情档案固定收益1.0287---1.0286---0.00010.01%0.99703.08%
63150255易方达银行分级A行情档案固定收益1.0319---1.0318---0.00010.01%1.00003.09%
64150231申万菱信申万电子分级A行情档案固定收益1.0340---1.0339---0.00010.01%1.01901.45%
65502011易方达证券公司分级A行情档案固定收益1.0276---1.0275---0.00010.01%0.99603.08%
66150257易方达生物分级A行情档案固定收益1.0319---1.0318---0.00010.01%0.99903.19%
67150032嘉实多利分级债券优先行情档案固定收益1.04451.39551.04441.39540.00010.01%1.03201.20%
68502049易方达上证50指数分级A行情档案固定收益1.0487---1.0486---0.00010.01%1.01503.21%
69150209富国中证国企改革指数分级A行情档案固定收益1.00801.20001.00801.20000.00000.00%0.97802.98%
70150213国投瑞银中证创业指数分级A行情档案固定收益1.00601.22301.00601.22300.00000.00%0.98402.19%
71150177鹏华证券保险分级A行情档案固定收益1.00601.23801.00601.23800.00000.00%0.97503.08%
72150179鹏华信息分级A行情档案固定收益1.00601.23801.00601.23800.00000.00%0.98102.49%
73150194富国中证移动互联网指数分级A行情档案固定收益1.00801.21701.00801.21700.00000.00%0.97603.17%
74150311信诚中证智能家居指数分级A行情档案固定收益1.0090---1.0090---0.00000.00%0.98702.18%
75502024鹏华钢铁分级A行情档案固定收益1.02101.16301.02101.16300.00000.00%0.98703.33%
76150235鹏华证券分级A行情档案固定收益1.02401.17501.02401.17500.00000.00%0.99103.22%
77150203鹏华传媒分级A 行情档案固定收益1.00901.20101.00901.20100.00000.00%0.97703.17%
78150152富国创业板指数分级A行情档案固定收益1.00601.30201.00601.30200.00000.00%0.98901.69%
79150012国联安双禧中证100A行情档案固定收益1.14201.41301.14201.41300.00000.00%1.11502.36%
80150181富国中证军工指数分级A行情档案固定收益1.00801.24101.00801.24100.00000.00%0.97603.17%
81150229鹏华酒分级A行情档案固定收益1.01301.17701.01301.17700.00000.00%0.98402.86%
82150307富国中证体育产业指数分级A行情档案固定收益1.00901.16601.00901.16600.00000.00%0.97603.27%
83150289中融中证煤炭指数分级A行情档案固定收益1.00901.20401.00901.20400.00000.00%0.99501.39%
84150211富国中证新能源汽车指数分级A行情档案固定收益1.00801.20101.00801.20100.00000.00%0.98502.28%
85150227鹏华银行分级A行情档案固定收益1.01301.17801.01301.17800.00000.00%0.98203.06%
86150335融通军工分级A行情档案固定收益1.00901.21401.00901.21400.00000.00%0.99501.39%
87150135国富中证100指数增强分级A行情档案固定收益1.00601.20101.00601.20100.00000.00%0.99401.19%
88150309信诚中证信息安全指数分级A行情档案固定收益1.0090---1.0090---0.00000.00%0.98702.18%
89150237鹏华环保分级A行情档案固定收益1.01301.17001.01301.17000.00000.00%0.98302.96%
90150245鹏华互联网分级A行情档案固定收益1.01301.17001.01301.16900.00000.00%0.98702.57%
91150167银华沪深300指数分级A行情档案固定收益1.0100---1.0100---0.00000.00%------
92150049南方消费收益行情档案固定收益1.04401.42801.04401.42800.00000.00%1.01402.87%
93150036建信稳健行情档案固定收益1.0060---1.0060---0.00000.00%0.99900.70%
94150190新华中证环保产业指数分级A行情档案固定收益1.00701.28801.00701.28800.00000.00%0.99101.59%
95150073诺安稳健行情档案固定收益1.00601.40001.00601.40000.00000.00%0.98102.49%
96150094泰信基本面400A行情档案固定收益1.00601.37301.00601.37300.00000.00%0.98302.29%
97150066国泰互利分级债券A行情档案固定收益1.00401.26801.00401.26800.00000.00%0.98102.29%
98150273鹏华一带一路分级A行情档案固定收益1.02801.17601.02801.17500.00000.00%1.00702.04%
99150051信诚沪深300指数分级A行情档案固定收益1.00801.37701.00801.37700.00000.00%0.97603.17%
100150143银华中证转债指数增强分级A行情档案固定收益1.0090---1.0090---0.00000.00%0.97503.37%
101150164东吴转债A行情档案固定收益1.0090---1.0090---0.00000.00%------
102150241富国中证银行指数分级A行情档案固定收益1.00801.17701.00801.17700.00000.00%0.97802.98%
103150291中融中证银行指数分级A行情档案固定收益1.00901.20701.00901.20700.00000.00%0.99401.49%
104150329方正富邦保险主题指数分级A行情档案固定收益1.00701.16801.00701.16800.00000.00%0.97303.38%
105150343融通证券分级A行情档案固定收益1.00901.21201.00901.21200.00000.00%0.99601.29%
106150321富国中证煤炭指数分级A行情档案固定收益1.01301.24001.01301.24000.00000.00%------
107150317交银中证互联网金融指数分级A行情档案固定收益1.00601.20301.00601.20300.00000.00%1.0500-4.37%
108150028信诚中证500指数分级A行情档案固定收益1.00201.45501.00201.45500.00000.00%0.97302.89%
109150030银华中证等权90金利行情档案固定收益1.00601.46701.00601.46700.00000.00%0.99301.29%
110150148信诚中证800医药指数分级A行情档案固定收益1.00801.29101.00801.29100.00000.00%1.0200-1.19%
111150279鹏华新能源分级A行情档案固定收益1.02401.17401.02401.17400.00000.00%0.98803.52%
112150169汇添富恒生指数分级A行情档案固定收益1.0050---1.0050---0.00000.00%0.98002.49%
113150157信诚中证800金融指数分级A行情档案固定收益1.00801.27101.00801.27100.00000.00%0.98102.68%
114150287中融国证钢铁行业指数分级A行情档案固定收益1.00901.20501.00901.20500.00000.00%0.99401.49%
115150221前海开源中航军工A行情档案固定收益1.00801.26001.00801.26000.00000.00%1.0370-2.88%
116150189招商可转债分级债券B行情档案分级杠杆0.61701.71000.61701.71000.00000.00%0.6240-1.13%
117150243鹏华创业板分级A行情档案固定收益1.00901.17001.00901.17000.00000.00%0.97902.97%
118150064长盛同瑞200分级A行情档案固定收益1.00601.42301.00601.42300.00000.00%0.95604.97%
119150100鹏华资源分级A行情档案固定收益1.00601.33401.00601.33400.00000.00%1.0670-6.06%
120150265中融一带一路分级A行情档案固定收益1.00901.21101.00901.21100.00000.00%1.00000.89%
121150275安信一带一路分级A行情档案固定收益1.00801.17401.00801.17400.00000.00%0.97603.17%
122150138银华800A行情档案固定收益1.0100---1.0100---0.00000.00%------
123150059银华金瑞行情档案固定收益1.00601.42301.00601.42300.00000.00%0.95704.87%
124150315富国中证工业4.0指数分级A行情档案固定收益1.00901.16801.00901.16800.00000.00%0.98002.87%
125150305国寿安保中证养老产业分级A行情档案固定收益1.00801.18001.00801.18000.00000.00%0.96903.87%
126150192鹏华地产分级A行情档案固定收益1.00601.21601.00601.21600.00000.00%1.0230-1.69%
127150223富国中证全指证券公司分级A行情档案固定收益1.01001.23101.01001.23100.00000.00%1.0360-2.57%
128502021国金上证50分级A行情档案固定收益1.0080---1.0080---0.00000.00%0.98801.98%
129150173信诚中证TMT产业指数分级A行情档案固定收益1.00801.20401.00801.20400.00000.00%0.98602.18%
130150205鹏华中证国防指数分级A行情档案固定收益1.00901.20601.00901.20600.00000.00%------
131150277鹏华高铁分级A行情档案固定收益1.02101.17401.02101.17400.00000.00%0.98703.33%
132150150信诚中证800有色指数分级A行情档案固定收益1.00801.28801.00801.28800.00000.00%0.97802.98%
133150217交银国证新能源指数分级A行情档案固定收益1.00501.19201.00501.19200.00000.00%0.97502.99%
134150188招商可转债分级债券A行情档案固定收益1.00701.22801.00701.22800.00000.00%0.99900.79%
135511010国泰上证5年期国债ETF行情档案ETF-场内117.00701.1830117.01701.1830-0.0100-0.01%117.0680-0.05%
136511270海富通上证10年期ETF行情档案ETF-场内104.34231.0534104.35331.0535-0.0110-0.01%102.90001.38%
137511310富国中证10年期国债ETF行情档案ETF-场内107.80301.0780107.82091.0782-0.0179-0.02%104.00103.53%
138512400南方中证申万有色金属ETF行情档案ETF-场内0.59970.59970.60030.6003-0.0006-0.10%0.59800.28%
139512100南方中证1000ETF行情档案ETF-场内0.57230.57230.57310.5731-0.0008-0.14%0.57000.40%
140159952广发创业板ETF行情档案ETF-场内0.78260.78260.78430.7843-0.0017-0.22%0.78200.08%
141150067国泰互利分级债券B行情档案分级杠杆1.35401.97501.35701.9780-0.0030-0.22%1.6850-24.45%
142512580广发中证环保ETF行情档案ETF-场内0.70270.70270.70430.7043-0.0016-0.23%0.7040-0.19%
143159918嘉实中创400ETF行情档案ETF-场内1.23261.23261.23561.2356-0.0030-0.24%1.21001.83%
144159956建信创业板ETF行情档案ETF-场内0.76830.76830.77050.7705-0.0022-0.29%0.7700-0.22%
145159958工银瑞信创业板ETF行情档案ETF-场内0.78670.78670.78900.7890-0.0023-0.29%0.78600.09%
146159908博时创业板ETF行情档案ETF-场内1.16921.16921.17271.1727-0.0035-0.30%1.16900.02%
147159948南方创业板ETF行情档案ETF-场内1.41630.69601.42060.6981-0.0043-0.30%1.41500.09%
148159939广发中证全指信息技术ETF行情档案ETF-场内0.83440.83440.83700.8370-0.0026-0.31%0.83200.29%
149159957华夏创业板ETF行情档案ETF-场内0.79730.79730.79980.7998-0.0025-0.31%0.79700.04%
150159955嘉实创业板ETF行情档案ETF-场内0.73300.73300.73530.7353-0.0023-0.31%0.73300.00%
151159915易方达创业板ETF行情档案ETF-场内1.30151.49101.30571.4958-0.0042-0.32%1.3020-0.04%
152150151信诚中证800有色指数分级B行情档案分级杠杆0.58201.10800.58401.1090-0.0020-0.34%0.6590-13.23%
153512260华安中证低波动ETF行情档案ETF-场内1.03951.03951.04341.0434-0.0039-0.37%1.03900.05%
154159951嘉实中关村A股ETF行情档案ETF-场内0.69940.69940.70210.7021-0.0027-0.38%0.7020-0.37%
155150264华宝中证1000指数分级B行情档案分级杠杆0.42430.01510.42610.0152-0.0018-0.42%0.4490-5.82%
156150197国泰国证有色金属行业分级B行情档案分级杠杆0.41460.12640.41650.1269-0.0019-0.46%0.4320-4.20%
157150244鹏华创业板分级B行情档案分级杠杆0.85500.05200.85900.0520-0.0040-0.47%0.8680-1.52%
158150238鹏华环保分级B行情档案分级杠杆0.42700.13900.42900.1400-0.0020-0.47%0.4660-9.13%
159150191新华中证环保产业指数分级B行情档案分级杠杆1.18500.18001.19100.1810-0.0060-0.50%1.2070-1.86%
160510410博时上证自然资源ETF行情档案ETF-场内0.59250.59250.59550.5955-0.0030-0.50%0.5990-1.10%
161512850中信建投北京50ETF行情档案ETF-场内1.00281.00281.00801.0080-0.0052-0.52%1.0040-0.12%
162150185申万中证环保产业指数分级B行情档案分级杠杆0.9434---0.9485----0.0051-0.54%0.91303.22%
163512310南方中证500工业ETF行情档案ETF-场内0.44480.44480.44750.4475-0.0027-0.60%0.4450-0.04%
164512330南方中证500信息技术ETF行情档案ETF-场内0.61960.61960.62350.6235-0.0039-0.63%0.61800.26%
165510550方正富邦中证500ETF行情档案ETF-场内1.04521.04521.05181.0518-0.0066-0.63%1.04400.11%
166159935景顺长城中证500ETF行情档案ETF-场内1.24421.24421.25211.2521-0.0079-0.63%1.2990-4.40%
167510560国寿安保中证500ETF行情档案ETF-场内0.96310.44590.96930.4488-0.0062-0.64%0.9640-0.09%
168512500华夏中证500ETF行情档案ETF-场内2.24200.49082.25650.4939-0.0145-0.64%2.24100.04%
169512510华泰柏瑞中证500ETF行情档案ETF-场内0.95710.48780.96330.4908-0.0062-0.64%0.95600.11%
170159932大成中证500深市ETF行情档案ETF-场内1.23501.04601.24301.0530-0.0080-0.64%1.23100.32%
171510520诺安中证500ETF行情档案ETF-场内1.16991.16991.17751.1775-0.0076-0.65%1.2250-4.71%
172510580易方达中证500ETF行情档案ETF-场内4.47910.69024.50820.6947-0.0291-0.65%4.5080-0.65%
173159922嘉实中证500ETF行情档案ETF-场内4.70291.31864.73371.3273-0.0308-0.65%4.70300.00%
174510590平安中证500ETF行情档案ETF-场内4.59340.76644.62360.7715-0.0302-0.65%4.58900.10%
175510510广发中证500ETF行情档案ETF-场内1.27711.27711.28551.2855-0.0084-0.65%1.27700.01%
176510290南方上证380ETF行情档案ETF-场内1.23021.23021.23831.2383-0.0081-0.65%1.22900.10%
177510500南方中证500ETF行情档案ETF-场内4.82261.35194.85451.3608-0.0319-0.66%4.81600.14%
178512220景顺中证TMT150ETF行情档案ETF-场内1.06901.06901.07611.0761-0.0071-0.66%1.03702.99%
179150009国投瑞银瑞和远见行情档案分级杠杆1.02201.19701.02901.2060-0.0070-0.68%0.98603.52%
180512780广发中证京津冀发展ETF行情档案ETF-场内0.72710.72710.73210.7321-0.0050-0.68%0.72500.29%
181159909招商深证TMT50ETF行情档案ETF-场内3.76351.15743.79121.1659-0.0277-0.73%3.7920-0.76%
182159953广发中证全指工业ETF行情档案ETF-场内0.69030.69030.69540.6954-0.0051-0.73%0.68800.33%
183510440中证500沪市ETF行情档案ETF-场内1.34801.34801.35801.3580-0.0100-0.74%1.34000.59%
184150153富国创业板指数分级B行情档案分级杠杆0.80802.21400.81402.2150-0.0060-0.74%0.8100-0.25%
185512300中证500医药卫生ETF行情档案ETF-场内0.90230.90230.90910.9091-0.0068-0.75%0.90000.25%
186150174信诚中证TMT产业指数分级B行情档案分级杠杆0.79202.03900.79802.0390-0.0060-0.75%0.79000.25%
187150310信诚中证信息安全指数分级B行情档案分级杠杆1.0430---1.0510----0.0080-0.76%1.0850-4.03%
188510170国联安上证商品ETF行情档案ETF-场内1.53600.47601.54800.4800-0.0120-0.78%1.52300.85%
189159944广发中证全指原材料ETF行情档案ETF-场内0.65710.65710.66230.6623-0.0052-0.79%0.6600-0.44%
190510660上证医药卫生ETF行情档案ETF-场内1.53111.53111.54331.5433-0.0122-0.79%1.52400.46%
191159907广发中小板300ETF行情档案ETF-场内1.07380.97561.08250.9835-0.0087-0.80%1.07300.07%
192512680广发中证军工ETF行情档案ETF-场内0.66780.66780.67350.6735-0.0057-0.85%0.66500.42%
193159959银华中证央企结构调整ETF行情档案ETF-场内1.00791.00791.01691.0169-0.0090-0.89%1.00300.49%
194150324工银中证环保产业指数分级B行情档案分级杠杆0.43330.10120.43720.1021-0.0039-0.89%0.4390-1.32%
195512810华宝中证军工ETF行情档案ETF-场内0.64260.64260.64850.6485-0.0059-0.91%0.64000.40%
196512560易方达中证军工ETF行情档案ETF-场内0.74420.74420.75110.7511-0.0069-0.92%0.74100.43%
197510220华泰柏瑞中小盘ETF行情档案ETF-场内3.48430.96303.51700.9719-0.0327-0.93%3.46300.61%
198512660国泰中证军工ETF行情档案ETF-场内0.67860.67860.68510.6851-0.0065-0.95%0.67800.09%
199512340南方中证500原材料ETF行情档案ETF-场内0.69080.69080.69750.6975-0.0067-0.96%0.6910-0.03%
200159906大成深证成长40ETF行情档案ETF-场内0.70600.70600.71300.7130-0.0070-0.98%0.69701.27%
201159945广发中证全指能源ETF行情档案ETF-场内0.62220.62220.62840.6284-0.0062-0.99%0.6300-1.25%
202512610嘉实中证医药卫生ETF行情档案ETF-场内1.23091.23091.24391.2439-0.0130-1.05%1.2470-1.31%
203159938广发中证全指医药卫生ETF行情档案ETF-场内1.08661.08661.09811.0981-0.0115-1.05%1.08600.06%
204150056工银中证500分级B行情档案分级杠杆0.89590.89590.90540.9054-0.0095-1.05%0.9770-9.05%
205512950华夏中证央企ETF行情档案ETF-场内0.96800.96800.97840.9784-0.0104-1.06%0.96800.00%
206150054泰达进取行情档案分级杠杆0.64372.33230.65072.3393-0.0070-1.08%0.63002.13%
207159911鹏华深证民营ETF行情档案ETF-场内3.18320.96453.21790.9750-0.0347-1.08%3.1900-0.21%
208150022申万菱信深证成指分级收益行情档案固定收益0.81611.21680.82501.2257-0.0089-1.08%0.724011.29%
209150214国投瑞银中证创业指数分级B行情档案分级杠杆1.00300.04701.01400.0480-0.0110-1.08%1.0410-3.79%
210512120华安中证细分医药ETF行情档案ETF-场内1.27401.27401.28801.2880-0.0140-1.09%1.27300.08%
211150023申万菱信深证成指分级进取行情档案分级杠杆0.08010.08010.08100.0810-0.0009-1.11%0.1690-110.99%
212159943大成深证成份ETF行情档案ETF-场内8.75200.57508.85200.5810-0.1000-1.13%8.72500.31%
213510070鹏华上证民企50ETF行情档案ETF-场内1.48501.27301.50201.2870-0.0170-1.13%1.4950-0.67%
214159903南方深成ETF行情档案ETF-场内0.88610.65380.89640.6614-0.0103-1.15%0.8880-0.21%
215159950易方达深证成指ETF行情档案ETF-场内0.83590.83590.84570.8457-0.0098-1.16%0.8540-2.17%
216159949华安创业板50ETF行情档案ETF-场内0.47510.47510.48070.4807-0.0056-1.17%0.47400.23%
217512980广发中证传媒ETF行情档案ETF-场内0.69340.69340.70160.7016-0.0082-1.17%0.69100.35%
218512960博时央企结构调整ETF行情档案ETF-场内0.96020.96020.97170.9717-0.0115-1.18%0.96000.02%
219150101鹏华资源分级B行情档案分级杠杆0.83000.20400.84000.2070-0.0100-1.19%0.80802.65%
220510260诺安上证新兴ETF行情档案ETF-场内0.99000.99001.00201.0020-0.0120-1.20%0.99000.00%
221159930汇添富中证能源ETF行情档案ETF-场内0.69170.69170.70010.7001-0.0084-1.20%0.69000.25%
222150029信诚中证500指数分级B行情档案分级杠杆0.89901.87200.91001.8740-0.0110-1.21%0.9200-2.34%
223150033嘉实多利分级债券进取行情档案分级杠杆0.72601.01950.73491.0284-0.0089-1.21%0.8930-23.00%
224159902华夏中小板ETF行情档案ETF-场内2.59602.71602.62802.7480-0.0320-1.22%2.5980-0.08%
225150308富国中证体育产业指数分级B行情档案分级杠杆0.95500.05000.96700.0510-0.0120-1.24%0.93601.99%
226159928汇添富中证主要消费ETF行情档案ETF-场内2.11332.11332.13992.1399-0.0266-1.24%2.10800.25%
227150312信诚中证智能家居指数分级B行情档案分级杠杆0.9530---0.9650----0.0120-1.24%0.9900-3.88%
228512600嘉实中证主要消费ETF行情档案ETF-场内2.09922.09922.12572.1257-0.0265-1.25%2.07401.20%
229159929汇添富中证医药卫生ETF行情档案ETF-场内1.25941.25941.27551.2755-0.0161-1.26%1.25700.19%
230510130中盘ETF行情档案ETF-场内3.40831.17233.45221.1874-0.0439-1.27%3.4400-0.93%
231150060银华鑫瑞行情档案分级杠杆0.76900.18700.77900.1890-0.0100-1.28%0.8000-4.03%
232159912汇添富深证300ETF行情档案ETF-场内1.07011.07011.08421.0842-0.0141-1.30%1.07000.01%
233150326工银中证高铁产业指数分级B行情档案分级杠杆1.10520.05511.11980.0558-0.0146-1.30%1.2550-13.55%
234150258易方达生物分级B行情档案分级杠杆0.6227---0.6312----0.0085-1.35%0.7310-17.39%
235502002西部利得中证500等权重分级B行情档案分级杠杆0.55540.09000.56320.0912-0.0078-1.38%0.54202.41%
236150232申万菱信申万电子分级B行情档案分级杠杆0.6126---0.6213----0.0087-1.40%0.6530-6.59%
237510190华安上证龙头ETF行情档案ETF-场内3.02201.15803.06601.1750-0.0440-1.44%3.0280-0.20%
238510210富国上证综指ETF行情档案ETF-场内3.21001.09903.25701.1150-0.0470-1.44%3.2280-0.56%
239150318交银中证互联网金融指数分级B行情档案分级杠杆1.22400.09001.24200.0910-0.0180-1.45%1.5150-23.77%
240512040富国中证价值ETF行情档案ETF-场内1.02011.02011.03531.0353-0.0152-1.47%1.01800.21%
241510160南方中证小康产业ETF行情档案ETF-场内0.51261.27530.52051.2950-0.0079-1.52%0.51200.12%
242159913交银深证300ETF行情档案ETF-场内1.55401.55401.57801.5780-0.0240-1.52%1.5660-0.77%
243150272招商国证生物医药指数分级B行情档案分级杠杆0.70840.18690.71950.1898-0.0111-1.54%0.7210-1.78%
244510120海富通上证非周期ETF行情档案ETF-场内2.61001.10002.65101.1170-0.0410-1.55%2.61000.00%
245150095泰信基本面400B行情档案分级杠杆0.75800.49500.77000.5030-0.0120-1.56%0.8810-16.23%
246510880华泰柏瑞上证红利ETF行情档案ETF-场内2.63732.15482.67912.1821-0.0418-1.56%2.6380-0.03%
247512390平安MSCI中国A股ETF行情档案ETF-场内0.89330.89330.90750.9075-0.0142-1.56%0.8990-0.64%
248159961方正富邦深证100ETF行情档案ETF-场内1.10111.10111.11881.1188-0.0177-1.58%1.10000.10%
249150075诺安进取行情档案分级杠杆0.36801.77700.37401.7780-0.0060-1.60%0.3760-2.17%
250510630上证主要消费ETF行情档案ETF-场内2.21512.21512.25162.2516-0.0365-1.62%2.21400.05%
251159901易方达深证100ETF行情档案ETF-场内3.82583.74653.88903.8065-0.0632-1.63%3.82500.02%
252512010易方达沪深300医药ETF行情档案ETF-场内1.44201.44201.46591.4659-0.0239-1.63%1.4440-0.14%
253159910嘉实深证120ETF行情档案ETF-场内1.53611.53611.56161.5616-0.0255-1.63%1.53600.01%
254512920新华MSCI中国A股国际ETF行情档案ETF-场内1.03441.03441.05171.0517-0.0173-1.65%1.03100.33%
255150182富国中证军工指数分级B行情档案分级杠杆1.07602.13901.09402.1410-0.0180-1.65%1.0920-1.49%
256502005易方达军工分级B行情档案分级杠杆1.1581---1.1779----0.0198-1.68%1.1800-1.89%
257512860华安MSCI中国ETF行情档案ETF-场内1.06971.06971.08801.0880-0.0183-1.68%1.06700.25%
258150216国泰深证TMT50指数分级B行情档案分级杠杆0.61880.18660.62950.1898-0.0107-1.70%0.6460-4.40%
259512360平安MSCI中国A股国际ETF行情档案ETF-场内0.93440.93440.95060.9506-0.0162-1.70%0.92900.58%
260512890华泰柏瑞中证低波动ETF行情档案ETF-场内1.03381.03381.05181.0518-0.0180-1.71%1.03200.17%
261150278鹏华高铁分级B行情档案分级杠杆0.66700.03100.67900.0310-0.0120-1.77%0.7100-6.45%
262512280景顺MSCI中国A股ETF行情档案ETF-场内0.89780.89780.91430.9143-0.0165-1.80%0.89700.09%
263512180建信MSCI中国A股国际通ETF行情档案ETF-场内0.89860.89860.91520.9152-0.0166-1.81%0.89700.18%
264512160南方MSCI中国A股国际通ETF行情档案ETF-场内0.91870.91870.93580.9358-0.0171-1.83%0.9190-0.03%
265512520华泰MSCI中国A股国际通ETF行情档案ETF-场内0.90200.90200.91880.9188-0.0168-1.83%0.90100.11%
266512990华夏MSCIA股国际通ETF行情档案ETF-场内0.98570.98571.00411.0041-0.0184-1.83%0.9860-0.03%
267512090易方达MSCI中国A股ETF行情档案ETF-场内0.91750.91750.93470.9347-0.0172-1.84%0.9180-0.05%
268150165东吴转债B行情档案分级杠杆0.9020---0.9190----0.0170-1.85%1.0550-16.96%
269159916建信深证60ETF行情档案ETF-场内3.36181.83163.42531.8662-0.0635-1.85%3.3670-0.15%
270510380国寿安保沪深300ETF行情档案ETF-场内0.84650.84650.86250.8625-0.0160-1.86%0.84400.30%
271510330华夏沪深300ETF行情档案ETF-场内3.33971.53213.40301.5580-0.0633-1.86%3.3400-0.01%
272159919嘉实沪深300ETF行情档案ETF-场内3.33521.41593.39851.4427-0.0633-1.86%3.3390-0.11%
273159925南方开元沪深300ETF行情档案ETF-场内1.42681.25091.45391.2747-0.0271-1.86%1.42300.27%
274510390平安沪深300ETF行情档案ETF-场内3.39490.81243.45950.8279-0.0646-1.87%3.39500.00%
275510300华泰柏瑞沪深300ETF行情档案ETF-场内3.33741.35933.40101.3829-0.0636-1.87%3.3410-0.11%
276510820上证上海改革发展主题ETF行情档案ETF-场内0.76050.76050.77500.7750-0.0145-1.87%------
277510360广发沪深300ETF行情档案ETF-场内1.07271.07271.09321.0932-0.0205-1.88%1.0740-0.12%
278510310易方达沪深300ETF行情档案ETF-场内1.44741.44741.47511.4751-0.0277-1.88%1.4500-0.18%
279510180华安上证180ETF行情档案ETF-场内3.02823.18903.08653.2434-0.0583-1.89%3.0330-0.16%
280150187申万菱信中证军工指数分级B行情档案分级杠杆0.8527---0.8692----0.0165-1.90%0.8750-2.62%
281510060工银上证央企50ETF行情档案ETF-场内1.73081.10711.76431.1285-0.0335-1.90%1.7340-0.18%
282510150招商上证消费80ETF行情档案ETF-场内4.25291.40174.33541.4288-0.0825-1.90%4.25100.04%
283512820汇添富中证银行ETF行情档案ETF-场内0.99910.99911.01851.0185-0.0194-1.90%1.0000-0.09%
284512800华宝中证银行ETF行情档案ETF-场内0.95830.95830.97700.9770-0.0187-1.91%0.95800.03%
285512700南方中证银行ETF行情档案ETF-场内0.99170.99171.01111.0111-0.0194-1.92%0.99100.07%
286159936广发中证全指可选消费ETF行情档案ETF-场内1.17691.17691.20001.2000-0.0231-1.93%1.1770-0.01%
287150298南方中证互联网指数分级B行情档案分级杠杆0.9321---0.9504----0.0183-1.93%1.0350-11.04%
288510270中银上证国企100ETF行情档案ETF-场内1.00601.17401.02601.1970-0.0200-1.95%1.00500.10%
289150180鹏华信息分级B行情档案分级杠杆0.80402.10100.82002.1020-0.0160-1.95%0.8550-6.34%
290512770华夏战略新兴成指ETF行情档案ETF-场内0.91820.91820.93650.9365-0.0183-1.95%0.91400.46%
291513680建信港股通恒生中国ETF行情档案ETF-场内1.01141.01141.03161.0316-0.0202-1.96%0.99301.82%
292512200南方中证房地产ETF行情档案ETF-场内0.76190.76190.77720.7772-0.0153-1.97%0.76000.25%
293150280鹏华新能源分级B行情档案分级杠杆1.08400.04201.10600.0430-0.0220-1.99%1.1260-3.87%
294510010交银上证180治理ETF行情档案ETF-场内1.03301.15001.05401.1730-0.0210-1.99%1.0390-0.58%
295513900华安CES港股通ETF行情档案ETF-场内0.96340.96340.98300.9830-0.0196-1.99%0.9650-0.17%
296510810汇添富中证上海国企ETF行情档案ETF-场内0.81090.84090.82740.8574-0.0165-1.99%0.80900.23%
297150222前海开源中航军工B行情档案分级杠杆0.78600.13600.80200.1390-0.0160-2.00%0.74005.85%
298510020博时上证超大盘ETF行情档案ETF-场内2.56320.94542.61560.9647-0.0524-2.00%2.56000.12%
299513660华夏沪港通恒生ETF行情档案QDII-ETF2.52191.30932.57381.3362-0.0519-2.02%2.51600.23%
300159920华夏恒生ETF行情档案QDII-ETF1.46191.53791.49231.5683-0.0304-2.04%1.4650-0.21%
301513600南方恒生ETF行情档案QDII-ETF2.54171.31822.59471.3457-0.0530-2.04%2.52600.62%
302510430银华上证50等权ETF行情档案ETF-场内1.33801.33801.36601.3660-0.0280-2.05%1.3420-0.30%
303150294南方中证高铁产业指数分级B行情档案分级杠杆0.4580---0.4676----0.0096-2.05%0.5040-10.04%
304502058广发医疗指数分级B行情档案分级杠杆0.76220.21780.77830.2224-0.0161-2.07%0.76000.29%
305510030华宝上证180价值ETF行情档案ETF-场内4.71201.61304.81301.6480-0.1010-2.10%4.7330-0.45%
306159905工银深证红利ETF行情档案ETF-场内1.49611.49611.52841.5284-0.0323-2.11%1.49600.01%
307159940广发中证全指金融地产ETF行情档案ETF-场内0.86010.86010.87870.8787-0.0186-2.12%0.85300.83%
308512570易方达中证全指证券ETF行情档案ETF-场内0.77580.77580.79270.7927-0.0169-2.13%0.7950-2.47%
309150276安信一带一路分级B行情档案分级杠杆1.00600.06201.02800.0640-0.0220-2.14%1.0300-2.39%
310512900南方中证全指证券ETF行情档案ETF-场内0.79090.79090.80830.8083-0.0174-2.15%0.79000.11%
311159923大成中证100ETF行情档案ETF-场内1.45201.45201.48401.4840-0.0320-2.16%1.4560-0.28%
312512880国泰中证全指证券公司ETF行情档案ETF-场内0.82020.82020.83830.8383-0.0181-2.16%0.82000.02%
313512000华宝中证全指证券ETF行情档案ETF-场内0.78150.78150.79880.7988-0.0173-2.17%0.7820-0.06%
314512150汇安富时中国A50ETF行情档案ETF-场内1.04261.04261.06581.0658-0.0232-2.18%1.04200.06%
315150065长盛同瑞200分级B行情档案分级杠杆0.62401.86600.63801.8680-0.0140-2.19%0.6300-0.96%
316159960平安港股通恒生中国企业ETF行情档案ETF-场内0.99060.99061.01291.0129-0.0223-2.20%0.9930-0.24%
317510230国泰上证180金融ETF行情档案ETF-场内5.14241.61675.25881.6498-0.1164-2.21%5.1450-0.05%
318510900易方达恒生国企ETF行情档案QDII-ETF1.17461.22461.20131.2513-0.0267-2.22%1.1750-0.03%
319510110海富通上证周期ETF行情档案ETF-场内3.28501.31803.36001.3480-0.0750-2.23%3.3390-1.64%
320512640嘉实中证金融地产ETF行情档案ETF-场内1.69791.69791.73671.7367-0.0388-2.23%1.7380-2.36%
321159931汇添富中证金融地产ETF行情档案ETF-场内1.48351.48351.51751.5175-0.0340-2.24%1.5240-2.73%
322159954南方恒生中国企业ETF行情档案QDII-ETF0.97260.97260.99490.9949-0.0223-2.24%0.96700.58%
323159933国投瑞银金融地产ETF行情档案ETF-场内1.77961.77961.82071.8207-0.0411-2.26%1.76900.60%
324510600申万菱信上证50ETF行情档案ETF-场内2.50251.01972.56031.0432-0.0578-2.26%2.49800.18%
325510050华夏上证50ETF行情档案ETF-场内2.51003.50102.56803.5690-0.0580-2.26%2.5110-0.04%
326510800建信上证50ETF行情档案ETF-场内0.88410.88410.90460.9046-0.0205-2.27%0.8860-0.21%
327510710博时上证50ETF行情档案ETF-场内2.73160.84442.79520.8641-0.0636-2.28%2.7330-0.05%
328510680万家上证50ETF行情档案ETF-场内2.09752.09752.14642.1464-0.0489-2.28%2.09200.26%
329150218交银国证新能源指数分级B行情档案分级杠杆0.85300.11900.87300.1220-0.0200-2.29%0.8870-3.99%
330150274鹏华一带一路分级B行情档案分级杠杆1.02000.07601.04400.0780-0.0240-2.30%1.0990-7.75%
331150336融通军工分级B行情档案分级杠杆0.50500.13300.51700.1360-0.0120-2.32%0.5200-2.97%
332150131国泰国证医药卫生指数分级B行情档案分级杠杆1.11801.44991.14481.4767-0.0268-2.34%1.11700.09%
333510090建信上证责任ETF行情档案ETF-场内1.51711.80991.55351.8533-0.0364-2.34%1.5370-1.31%
334150252招商中证煤炭等权指数分级B行情档案分级杠杆0.62700.20250.64210.2074-0.0151-2.35%0.7000-11.64%
335502015长盛中证申万一带一路分级B行情档案分级杠杆1.1190---1.1460----0.0270-2.36%1.1490-2.68%
336150262华宝中证医疗指数分级B行情档案分级杠杆0.58670.02220.60110.0227-0.0144-2.40%0.57701.65%
337510650上证金融地产ETF行情档案ETF-场内1.67851.67851.71981.7198-0.0413-2.40%1.67600.15%
338512550嘉实富时中国A50ETF行情档案ETF-场内0.99140.99141.01591.0159-0.0245-2.41%0.9930-0.16%
339150266中融一带一路分级B行情档案分级杠杆0.83500.06100.85600.0620-0.0210-2.45%0.82201.56%
340502038大成中证互联网金融指数分级B行情档案分级杠杆0.4443---0.4555----0.0112-2.46%0.8420-89.51%
341150144银华中证转债指数增强分级B行情档案分级杠杆0.9420---0.9660----0.0240-2.48%0.9800-4.03%
342512070易方达沪深300非银ETF行情档案ETF-场内1.78291.78291.82941.8294-0.0465-2.54%1.7830-0.01%
343150008国投瑞银瑞和小康行情档案固定收益1.08601.14701.11501.1780-0.0290-2.60%1.1190-3.04%
344150290中融中证煤炭指数分级B行情档案分级杠杆0.71100.17600.73000.1810-0.0190-2.60%0.7150-0.56%
345150304华安创业板50指数分级B行情档案分级杠杆0.75410.00720.77440.0074-0.0203-2.62%0.7620-1.05%
346150306国寿安保中证养老产业分级B行情档案分级杠杆0.88400.21100.90800.2170-0.0240-2.64%0.9000-1.81%
347150037建信进取行情档案分级杠杆1.5340---1.5760----0.0420-2.67%1.6980-10.69%
348150248工银中证传媒指数分级B行情档案分级杠杆0.70410.00930.72360.0096-0.0195-2.69%0.7240-2.83%
349150316富国中证工业4.0指数分级B行情档案分级杠杆1.00900.03901.03700.0400-0.0280-2.70%1.0360-2.68%
350150328工银中证新能源指数分级B行情档案分级杠杆0.59090.16410.60740.1687-0.0165-2.72%0.6100-3.23%
351150204鹏华传媒分级B行情档案分级杠杆0.70501.44400.72501.4440-0.0200-2.76%0.7310-3.69%
352150288中融国证钢铁行业指数分级B行情档案分级杠杆0.86300.03100.88800.0320-0.0250-2.82%0.8770-1.62%
353150322富国中证煤炭指数分级B行情档案分级杠杆0.68500.11600.70500.1190-0.0200-2.84%0.67501.46%
354150139银华800B行情档案分级杠杆0.3980---0.4100----0.0120-2.93%0.4030-1.26%
355150260易方达重组分级B行情档案分级杠杆0.6557---0.6756----0.0199-2.95%0.6830-4.16%
356150105华安沪深300指数分级B行情档案分级杠杆1.34031.34031.38241.3824-0.0421-3.05%1.063020.69%
357150284申万菱信申万医药生物分级B行情档案分级杠杆0.4462---0.4609----0.0147-3.19%0.4740-6.23%
358150084广发深证100指数分级B行情档案分级杠杆0.84970.84970.87820.8782-0.0285-3.25%0.8500-0.04%
359150107易方达中小板指数分级B行情档案分级杠杆0.5208---0.5386----0.0178-3.30%0.5740-10.22%
360150246鹏华互联网分级B行情档案分级杠杆0.57900.11700.59900.1210-0.0200-3.34%0.54505.87%
361150149信诚中证800医药指数分级B行情档案分级杠杆0.46201.49200.47801.5080-0.0160-3.35%0.4730-2.38%
362150170汇添富恒生指数分级B行情档案分级杠杆1.32301.32301.36901.3690-0.0460-3.36%1.32200.08%
363150013国联安双禧中证100B行情档案分级杠杆1.20701.06501.24901.0950-0.0420-3.36%1.2500-3.56%
364150302华安中证全指证券公司分级B行情档案分级杠杆1.53570.06091.58920.0630-0.0535-3.37%1.5720-2.36%
365150199国泰国证食品饮料行业指数B行情档案分级杠杆1.37362.48251.42152.5304-0.0479-3.37%1.32603.47%
366150230鹏华酒分级B行情档案分级杠杆1.42701.34901.47701.3640-0.0500-3.39%1.4620-2.45%
367150224富国中证全指证券公司分级B行情档案分级杠杆1.53400.03001.58800.0310-0.0540-3.40%1.49102.80%
368150172申万菱信申万证券分级B行情档案分级杠杆1.5668---1.6223----0.0555-3.42%1.5880-1.35%
369150206鹏华中证国防指数分级B行情档案分级杠杆0.38301.16000.39701.1600-0.0140-3.53%0.4190-9.40%
370150195富国中证移动互联网指数分级B行情档案分级杠杆0.54402.04200.56402.0430-0.0200-3.55%0.5720-5.15%
371502055长盛中证证券公司分级B行情档案分级杠杆1.3150---1.3640----0.0490-3.59%1.3340-1.44%
372150344融通证券分级B行情档案分级杠杆1.53900.09601.59700.1000-0.0580-3.63%1.5680-1.88%
373150236鹏华证券分级B行情档案分级杠杆1.23800.06201.28600.0640-0.0480-3.73%1.2680-2.42%
374150031银华中证等权90鑫利行情档案分级杠杆0.75800.55600.78800.5570-0.0300-3.81%0.74202.11%
375150242富国中证银行指数分级B行情档案分级杠杆0.90600.90600.94200.9420-0.0360-3.82%0.9410-3.86%
376150250招商中证银行指数分级B行情档案分级杠杆0.86620.86620.90110.9011-0.0349-3.87%0.9450-9.10%
377150019银华锐进行情档案分级杠杆0.61400.61400.63900.6390-0.0250-3.91%0.6370-3.75%
378150268博时中证银行指数分级B行情档案分级杠杆0.85310.85310.88820.8882-0.0351-3.95%0.9280-8.78%
379502025鹏华钢铁分级B行情档案分级杠杆0.52900.52900.55100.5510-0.0220-3.99%0.8910-68.43%
380150270招商中证白酒指数分级B行情档案分级杠杆1.01541.96871.05892.0122-0.0435-4.11%1.0590-4.29%
381150178鹏华证券保险分级B行情档案分级杠杆1.02002.17801.06402.1820-0.0440-4.14%1.0570-3.63%
382150256易方达银行分级B行情档案分级杠杆0.7587---0.7920----0.0333-4.20%0.9000-18.62%
383502042长盛上证50指数分级B行情档案分级杠杆1.0520---1.0990----0.0470-4.28%1.1000-4.56%
384150093诺德深证300指数分级B行情档案分级杠杆0.42401.75500.44301.7740-0.0190-4.29%0.4650-9.67%
385150330方正富邦保险主题指数分级B行情档案分级杠杆1.15701.15701.20901.2090-0.0520-4.30%1.2090-4.49%
386150176银华恒生国企指数分级B行情档案分级杠杆0.9290---0.9712----0.0422-4.35%0.9660-3.98%
387150226博时中证800证券保险分级B行情档案分级杠杆0.95350.23170.99780.2425-0.0443-4.44%0.90405.19%
388150201招商中证全指证券公司分级B行情档案分级杠杆0.81520.12690.85350.1277-0.0383-4.49%0.8570-5.13%
389150136国富中证100指数增强分级B行情档案分级杠杆0.76600.76600.80200.8020-0.0360-4.49%0.7800-1.83%
390150228鹏华银行分级B行情档案分级杠杆0.72300.72300.75700.7570-0.0340-4.49%0.7610-5.26%
391150208招商沪深300地产等权重分级B行情档案分级杠杆1.15121.28211.20571.2945-0.0545-4.52%1.1550-0.33%
392150118国泰国证房地产行业指数分级B行情档案分级杠杆0.86522.15760.90632.1987-0.0411-4.53%0.8840-2.17%
393150158信诚中证800金融指数分级B行情档案分级杠杆0.79801.94600.83601.9840-0.0380-4.55%0.8180-2.51%
394150212富国中证新能源汽车指数分级B行情档案分级杠杆0.86200.16500.90400.1730-0.0420-4.65%0.8760-1.62%
395502012易方达证券公司分级B行情档案分级杠杆0.7662---0.8037----0.0375-4.67%0.8020-4.67%
396150292中融中证银行指数分级B行情档案分级杠杆0.61000.61000.64000.6400-0.0300-4.69%0.6410-5.08%
397502008易方达国企改革指数分级B行情档案分级杠杆0.7375---0.7738----0.0363-4.69%0.7620-3.32%
398150146招商沪深300高贝塔分级B行情档案分级杠杆0.56201.12940.58991.1363-0.0279-4.73%0.6160-9.61%
399150300华安中证银行指数分级B行情档案分级杠杆0.57770.57770.60720.6072-0.0295-4.86%0.5990-3.69%
400502022国金上证50分级B行情档案分级杠杆0.7230---0.7620----0.0390-5.12%0.9350-29.32%
401150296南方中证国有企业改革分级B行情档案分级杠杆0.6185---0.6520----0.0335-5.14%0.6450-4.28%
402150052信诚沪深300指数分级B行情档案分级杠杆0.52801.42700.55801.4340-0.0300-5.38%0.5600-6.06%
403150193鹏华地产分级B行情档案分级杠杆0.83802.25600.88602.2680-0.0480-5.42%0.82002.15%
404502050易方达上证50指数分级B行情档案分级杠杆0.6435---0.6808----0.0373-5.48%0.6740-4.74%
405150168银华沪深300指数分级B行情档案分级杠杆0.5680---0.6020----0.0340-5.65%0.6530-14.96%
406150124建信央视50B行情档案分级杠杆0.5562---0.5906----0.0344-5.82%0.55500.22%
407150210富国中证国企改革指数分级B 行情档案分级杠杆0.50001.28800.53201.2970-0.0320-6.02%0.5240-4.80%
408150282长盛中证金融地产指数分级B行情档案分级杠杆0.4410---0.4740----0.0330-6.96%0.5280-19.73%
409150050南方消费进取行情档案分级杠杆0.47401.87700.51002.0200-0.0360-7.06%0.5220-10.13%
410513030华安德国30(DAX)ETF行情档案QDII-ETF------0.93900.9390------0.9480---
411159941广发纳斯达克100ETF行情档案QDII-ETF------1.55581.5558------1.5270---
412513100国泰纳斯达克100ETF行情档案QDII-ETF------2.48602.4860------2.4580---
413150159中欧纯债添利分级债券B行情档案分级杠杆1.08001.4150------------------
414513500博时标普500ETF行情档案QDII-ETF------1.73531.7353------1.7200---
415511030平安中债债利差因子ETF行情档案ETF-场内1.00721.0072------------------
416510850工银瑞信上证50ETF行情档案ETF-场内2.50961.0467------------------
417512590浦银安盛中证高股息ETF行情档案ETF-场内1.00221.0022------------------
418512870南华中证杭州湾区ETF行情档案ETF-场内1.01021.0102------------------
419513050易方达中概互联50ETF行情档案QDII-ETF------1.22241.2224------1.1900---
420511020平安中证5-10年国债活跃券ETF行情档案ETF-场内100.72721.0073------------------

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