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
2019-10-15
关注比较序号基金代码基金简称类型2019-10-152019-10-14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
1150270招商中证白酒指数分级B行情档案分级杠杆1.01433.05700.98223.02490.03213.27%1.1360-12.00%
2150230鹏华酒分级B行情档案分级杠杆1.34501.65101.31301.64200.03202.44%1.3740-2.16%
3513000易方达日经225ETF行情档案QDII-ETF1.06841.06841.04851.04850.01991.90%1.06700.13%
4150199国泰国证食品饮料行业分级B行情档案分级杠杆1.16593.36121.14683.34210.01911.67%1.16000.51%
5513880华安日经225ETF行情档案QDII-ETF1.04961.04961.03301.03300.01661.61%1.04800.15%
6513800南方顶峰TOPIX-ETF行情档案QDII-ETF1.07421.07421.05821.05820.01601.51%1.06900.48%
7512690鹏华中证酒ETF行情档案ETF-场内1.14161.14161.12501.12500.01661.48%1.1440-0.21%
8159928汇添富中证主要消费ETF行情档案ETF-场内3.01193.01192.98962.98960.02230.75%3.00800.13%
9512600嘉实中证主要消费ETF行情档案ETF-场内2.97332.97332.95172.95170.02160.73%2.95300.68%
10510630华夏消费ETF行情档案ETF-场内2.97912.97912.95752.95750.02160.73%2.97300.20%
11512010易方达沪深300医药ETF行情档案ETF-场内1.84341.84341.83161.83160.01180.64%1.8450-0.09%
12150149信诚中证800医药指数分级B行情档案分级杠杆0.74501.77500.74101.77100.00400.54%0.69406.85%
13150300华安中证银行指数分级B行情档案分级杠杆0.80940.80940.80630.80630.00310.38%0.80200.91%
14518800国泰黄金ETF行情档案ETF-场内3.34391.26493.33151.26020.01240.37%3.33200.36%
15159934易方达黄金ETF行情档案ETF-场内3.34561.36303.33321.35790.01240.37%3.33800.23%
16518880华安黄金易ETF行情档案ETF-场内3.37201.27333.35961.26860.01240.37%3.36300.27%
17159937博时黄金ETF行情档案ETF-场内3.37241.32423.36011.31940.01230.37%3.36400.25%
18150256易方达银行分级B行情档案分级杠杆1.0499---1.0464---0.00350.33%1.0860-3.44%
19510150招商上证消费80ETF行情档案ETF-场内5.36351.76775.34611.76190.01740.33%5.36100.05%
20150131国泰国证医药卫生行业分级B行情档案分级杠杆1.72032.05221.71512.04700.00520.30%1.67802.46%
21150268博时中证银行指数分级B行情档案分级杠杆1.15751.15751.15421.15420.00330.29%1.15700.04%
22150250招商中证银行指数分级B行情档案分级杠杆1.23761.23761.23411.23410.00350.28%1.2390-0.11%
23150050南方消费进取行情档案分级杠杆1.51203.49101.50803.48200.00400.27%1.5250-0.86%
24150292中融中证银行指数分级B行情档案分级杠杆0.83300.83300.83100.83100.00200.24%0.82900.48%
25510660华夏医药ETF行情档案ETF-场内1.89881.89881.89431.89430.00450.24%1.9110-0.64%
26159929汇添富中证医药卫生ETF行情档案ETF-场内1.55391.55391.55061.55060.00330.21%1.54900.32%
27512610嘉实中证医药卫生ETF行情档案ETF-场内1.48321.48321.48011.48010.00310.21%1.4980-1.00%
28150228鹏华银行分级B行情档案分级杠杆0.98500.98500.98300.98300.00200.20%0.9890-0.41%
29512700南方中证银行ETF行情档案ETF-场内1.22271.22271.22051.22050.00220.18%1.2230-0.02%
30512800华宝中证银行ETF行情档案ETF-场内1.12981.12981.12781.12780.00200.18%1.1310-0.11%
31512120华安中证细分医药ETF行情档案ETF-场内1.55801.55801.55601.55600.00200.13%1.55600.13%
32502050易方达上证50指数分级B行情档案分级杠杆0.9689---0.9678---0.00110.11%0.96800.09%
33512150汇安富时中国A50ETF行情档案ETF-场内1.28331.28331.28201.28200.00130.10%1.27900.34%
34502024鹏华钢铁分级A行情档案固定收益1.00601.19301.00501.19300.00100.10%0.98601.99%
35150273鹏华一带一路分级A行情档案固定收益1.00601.20501.00501.20500.00100.10%1.2320-22.47%
36150279鹏华新能源分级A行情档案固定收益1.00601.20401.00501.20400.00100.10%0.99900.70%
37150277鹏华高铁分级A行情档案固定收益1.00601.20401.00501.20400.00100.10%0.98701.89%
38150179鹏华信息分级A行情档案固定收益1.03601.26801.03501.26800.00100.10%1.01102.41%
39150100鹏华资源分级A行情档案固定收益1.03601.36401.03501.36300.00100.10%1.01202.32%
40150192鹏华地产分级A行情档案固定收益1.03601.24601.03501.24600.00100.10%1.01901.64%
41150177鹏华证券保险分级A行情档案固定收益1.03601.26801.03501.26700.00100.10%1.01202.32%
42150051信诚沪深300指数分级A行情档案固定收益1.03801.40701.03701.40600.00100.10%1.02301.45%
43150223富国中证全指证券公司分级A行情档案固定收益1.03801.27101.03701.27000.00100.10%1.03800.00%
44150173信诚中证TMT产业主题分级A行情档案固定收益1.03801.23401.03701.23300.00100.10%1.01302.41%
45150211富国中证新能源汽车指数分级A行情档案固定收益1.04201.23501.04101.23400.00100.10%1.02701.44%
46512550嘉实富时中国A50ETF行情档案ETF-场内1.24991.24991.24871.24870.00120.10%1.24900.07%
47150167银华沪深300指数分级A行情档案固定收益1.0440---1.0430---0.00100.10%------
48510050华夏上证50ETF行情档案ETF-场内3.06504.15803.06304.15500.00200.07%3.06200.10%
49510600申万菱信上证50ETF行情档案ETF-场内3.09391.26063.09191.25980.00200.06%3.09300.03%
50502042长盛上证50指数分级B行情档案分级杠杆1.5850---1.5840---0.00100.06%1.50005.36%
51510850工银瑞信上证50ETF行情档案ETF-场内3.05701.27503.05511.27420.00190.06%3.05700.00%
52510680万家上证50ETF行情档案ETF-场内2.50872.50872.50722.50720.00150.06%2.47401.38%
53510710博时上证50ETF行情档案ETF-场内3.36761.04113.36561.04040.00200.06%3.3680-0.01%
54510100易方达上证50ETF行情档案ETF-场内1.03581.03581.03521.03520.00060.06%1.03500.08%
55510800建信上证50ETF行情档案ETF-场内1.10461.10461.10411.10410.00050.05%1.10400.05%
56502007易方达国企改革指数分级A行情档案固定收益1.0152---1.0150---0.00020.02%1.0400-2.44%
57150032嘉实多利分级债券优先行情档案固定收益1.02771.42871.02751.42850.00020.02%1.0320-0.42%
58150215国泰深证TMT50指数分级A行情档案固定收益1.03531.21091.03511.21070.00020.02%1.0550-1.90%
59150083广发深证100指数分级A行情档案固定收益1.03951.42771.03931.42750.00020.02%1.02701.20%
60150104华安沪深300指数分级A行情档案固定收益1.03951.41851.03931.41830.00020.02%1.02501.39%
61150145招商沪深300高贝塔分级A行情档案固定收益1.04141.34371.04121.34350.00020.02%1.02201.86%
62150117国泰国证房地产行业指数分级A行情档案固定收益1.04311.40711.04291.40690.00020.02%1.03600.68%
63150196国泰国证有色金属行业分级A行情档案固定收益1.04311.25551.04291.25530.00020.02%1.03500.78%
64150325工银中证高铁产业指数分级A行情档案固定收益1.04311.23511.04291.23490.00020.02%1.03001.26%
65150247工银中证传媒指数分级A行情档案固定收益1.04311.24701.04291.24680.00020.02%1.03500.78%
66150323工银中证环保产业指数分级A行情档案固定收益1.04311.23731.04291.23710.00020.02%1.03400.87%
67150327工银中证新能源指数分级A行情档案固定收益1.04311.23741.04291.23720.00020.02%1.03300.97%
68150175银华恒生国企指数分级A行情档案固定收益1.0436---1.0434---0.00020.02%------
69150130国泰国证医药卫生行业分级A行情档案固定收益1.04511.36841.04491.36820.00020.02%1.0720-2.57%
70150263华宝中证1000指数分级A行情档案固定收益1.04601.24311.04581.24290.00020.02%1.03301.24%
71150261华宝中证医疗指数分级A行情档案固定收益1.04601.24551.04581.24530.00020.02%1.0580-1.15%
72150297南方中证互联网指数分级A行情档案固定收益1.0654---1.0652---0.00020.02%1.04102.29%
73511290广发上证10年期国债ETF行情档案ETF-场内104.68791.0469104.67011.04670.01780.02%101.12203.41%
74150186申万菱信中证军工指数分级A行情档案固定收益1.0100---1.0099---0.00010.01%0.99301.68%
75150283申万菱信申万医药生物分级A行情档案固定收益1.0143---1.0142---0.00010.01%0.99102.30%
76502004易方达军工分级A行情档案固定收益1.0126---1.0125---0.00010.01%0.99301.94%
77502011易方达证券公司分级A行情档案固定收益1.0126---1.0125---0.00010.01%0.99202.03%
78150269招商中证白酒指数分级A行情档案固定收益1.01291.20181.01281.20170.00010.01%0.99102.16%
79150066国泰信用互利分级债券A行情档案固定收益1.02351.28751.02341.28740.00010.01%0.98603.66%
80150184申万菱信环保产业分级A行情档案固定收益1.0168---1.0167---0.00010.01%1.0200-0.31%
81502049易方达上证50指数分级A行情档案固定收益1.0229---1.0228---0.00010.01%1.01101.16%
82150257易方达生物分级A行情档案固定收益1.0169---1.0168---0.00010.01%0.99602.06%
83150255易方达银行分级A行情档案固定收益1.0169---1.0168---0.00010.01%0.99402.25%
84150259易方达重组分级A行情档案固定收益1.0169---1.0168---0.00010.01%0.99402.25%
85150231申万菱信申万电子分级A行情档案固定收益1.0188---1.0187---0.00010.01%0.99502.34%
86150171申万菱信申万证券分级A行情档案固定收益1.0263---1.0262---0.00010.01%1.00502.08%
87150198国泰国证食品饮料行业分级A行情档案固定收益1.02831.28651.02821.28640.00010.01%1.02200.61%
88150053泰达稳健行情档案固定收益1.03921.45221.03911.45210.00010.01%1.02701.17%
89150055工银中证500指数A行情档案固定收益1.03921.44581.03911.44570.00010.01%1.02001.85%
90150200招商中证全指证券公司分级A行情档案固定收益1.03721.23801.03711.23790.00010.01%1.01402.24%
91150207招商沪深300地产等权重分级A行情档案固定收益1.03721.23311.03711.23300.00010.01%1.02800.89%
92502001西部利得中证500等权重分级A行情档案固定收益1.03921.23221.03911.23210.00010.01%1.01802.04%
93150299华安中证银行指数分级A行情档案固定收益1.04581.24351.04571.24340.00010.01%1.04100.46%
94150267博时中证银行指数分级A行情档案固定收益1.04331.24171.04321.24160.00010.01%1.02501.75%
95502037大成中证互联网金融指数分级A行情档案固定收益1.0455---1.0454---0.00010.01%1.03700.81%
96150295南方中证国有企业改革分级A行情档案固定收益1.0433---1.0432---0.00010.01%1.02401.85%
97150271招商国证生物医药指数分级A行情档案固定收益1.03721.20181.03711.20170.00010.01%1.02800.89%
98502057广发医疗指数分级A行情档案固定收益1.04551.23501.04541.23490.00010.01%1.0540-0.81%
99150249招商中证银行指数分级A行情档案固定收益1.03721.20281.03711.20270.00010.01%1.02201.47%
100150251招商中证煤炭等权指数分级A行情档案固定收益1.03721.20281.03711.20270.00010.01%1.02001.66%
101150303华安创业板50指数分级A行情档案固定收益1.04581.26891.04571.26880.00010.01%1.04400.17%
102150301华安中证全指证券公司分级A行情档案固定收益1.04581.26901.04571.26890.00010.01%1.03501.03%
103150225博时中证800证券保险分级A行情档案固定收益1.04331.24441.04321.24430.00010.01%------
104150123建信央视50A行情档案固定收益1.0473---1.0472---0.00010.01%1.0490-0.16%
105150293南方中证高铁产业指数分级A行情档案固定收益1.0476---1.0475---0.00010.01%1.03800.92%
106511880银华日利A行情档案其他创新102.1150122.4990102.1080122.49200.00700.01%102.1230-0.01%
107150012国联安双禧A中证100指数行情档案固定收益1.02501.43701.02501.43700.00000.00%1.00701.76%
108150018银华稳进行情档案固定收益1.03501.50501.03501.50500.00000.00%1.01801.64%
109150030银华中证等权90指数金利行情档案固定收益1.03901.50001.03901.50000.00000.00%1.02501.35%
110150036建信稳健行情档案固定收益1.0390---1.0390---0.00000.00%1.02501.35%
111150049南方消费收益行情档案固定收益1.02801.47301.02801.47300.00000.00%1.00602.14%
112150148信诚中证800医药指数分级A行情档案固定收益1.03901.32201.03901.32200.00000.00%1.0400-0.10%
113150028信诚中证500指数分级A行情档案固定收益1.03301.48601.03301.48600.00000.00%1.01301.94%
114150169汇添富恒生指数分级A行情档案固定收益1.0350---1.0350---0.00000.00%1.02500.97%
115150181富国中证军工指数分级A行情档案固定收益1.03701.27001.03701.27000.00000.00%1.01502.12%
116150064长盛同瑞A行情档案固定收益1.03901.45601.03901.45600.00000.00%1.02301.54%
117150094泰信基本面400A行情档案固定收益1.03901.40701.03901.40700.00000.00%1.01202.60%
118150092诺德深证300指数分级A行情档案固定收益1.03501.38701.03501.38700.00000.00%1.01102.32%
119150157信诚中证800金融指数分级A行情档案固定收益1.03901.30201.03901.30200.00000.00%1.02301.54%
120150188招商可转债分级债券A行情档案固定收益1.03701.25801.03701.25800.00000.00%1.03200.48%
121150143银华中证转债指数增强分级A行情档案固定收益1.0390---1.0390---0.00000.00%1.01502.31%
122150150信诚中证800有色指数分级A行情档案固定收益1.03901.31901.03901.31900.00000.00%1.02201.64%
123150152富国创业板指数分级A行情档案固定收益1.03901.33501.03901.33500.00000.00%1.03000.87%
124150221前海开源中航军工A行情档案固定收益1.05101.30301.05101.30300.00000.00%1.0630-1.14%
125150194富国中证移动互联网指数分级A行情档案固定收益1.03701.24601.03701.24600.00000.00%1.01502.12%
126150209富国中证国有企业改革分级A行情档案固定收益1.03701.22901.03701.22900.00000.00%1.01701.93%
127150135国富中证100指数增强分级A行情档案固定收益1.03901.23401.03901.23400.00000.00%1.0400-0.10%
128150203鹏华传媒分级A行情档案固定收益1.03901.23101.03901.23100.00000.00%1.01602.21%
129150213国投瑞银中证创业指数分级A行情档案固定收益1.03901.26401.03901.26400.00000.00%1.02701.15%
130150227鹏华银行分级A行情档案固定收益1.04301.20801.04301.20800.00000.00%1.02801.44%
131150217交银国证新能源指数分级A行情档案固定收益1.03501.22201.03501.22200.00000.00%1.01102.32%
132150219前海开源健康分级A行情档案固定收益1.04701.27701.04701.27700.00000.00%1.0880-3.92%
133150229鹏华酒分级A行情档案固定收益1.02501.20701.02501.20700.00000.00%1.00202.24%
134150235鹏华证券分级A行情档案固定收益1.02701.20501.02701.20500.00000.00%1.00402.24%
135150265中融一带一路分级A行情档案固定收益1.04601.24801.04601.24800.00000.00%1.0920-4.40%
136150275安信一带一路分级A行情档案固定收益1.03701.20401.03701.20400.00000.00%1.01302.31%
137150059银华金瑞行情档案固定收益1.03901.45601.03901.45600.00000.00%1.03500.38%
138150220前海开源健康分级B行情档案分级杠杆0.94500.94500.94500.94500.00000.00%0.86708.25%
139511220海富通上证城投债ETF行情档案ETF-场内97.86801.224097.86801.22400.00000.00%97.45000.43%
140150190新华中证环保产业指数分级A行情档案固定收益1.04301.33401.04301.33400.00000.00%1.0510-0.77%
141150245鹏华互联网分级A行情档案固定收益1.04301.19901.04301.19900.00000.00%1.0600-1.63%
142150335融通军工分级A行情档案固定收益1.04601.25701.04601.25700.00000.00%1.03800.76%
143150243鹏华创业板分级A行情档案固定收益1.03901.19901.03901.19900.00000.00%1.01802.02%
144150307富国中证体育产业指数分级A行情档案固定收益1.03901.19601.03901.19600.00000.00%1.01402.41%
145150237鹏华环保分级A行情档案固定收益1.04301.20001.04301.20000.00000.00%1.01802.40%
146150287中融国证钢铁行业指数分级A行情档案固定收益1.04601.24201.04601.24200.00000.00%1.03700.86%
147150291中融中证银行指数分级A行情档案固定收益1.04601.24401.04601.24400.00000.00%1.03900.67%
148150329方正富邦保险主题指数分级A行情档案固定收益1.03701.20301.03701.20300.00000.00%1.01302.31%
149150281长盛中证金融地产指数分级A行情档案固定收益1.0440---1.0440---0.00000.00%1.0640-1.92%
150150309信诚中证信息安全指数分级A行情档案固定收益1.0390---1.0390---0.00000.00%1.01602.21%
151150311信诚中证智能家居指数分级A行情档案固定收益1.0390---1.0390---0.00000.00%1.01302.50%
152502041长盛上证50指数分级A行情档案固定收益1.0440---1.0440---0.00000.00%1.02102.20%
153150289中融中证煤炭指数分级A行情档案固定收益1.04601.24101.04601.24100.00000.00%1.03700.86%
154502014长盛中证申万一带一路分级A行情档案固定收益1.0440---1.0440---0.00000.00%1.02801.53%
155150317交银中证互联网金融指数分级A行情档案固定收益1.02901.23901.02901.23900.00000.00%1.0400-1.07%
156150315富国中证工业4.0指数分级A行情档案固定收益1.03901.19801.03901.19800.00000.00%1.03000.87%
157150343融通证券分级A行情档案固定收益1.04601.25501.04601.25500.00000.00%1.03600.96%
158502054长盛中证证券公司分级A行情档案固定收益1.0440---1.0440---0.00000.00%1.02901.44%
159150205鹏华中证国防指数分级A行情档案固定收益1.03901.23601.03901.23600.00000.00%------
160150164东吴中证可转换债券指数分级A行情档案固定收益1.0390---1.0390---0.00000.00%------
161150321富国中证煤炭指数分级A行情档案固定收益1.05601.28301.05601.28300.00000.00%------
162511030平安中债债利差因子ETF行情档案ETF-场内102.03411.0293102.03551.0294-0.00140.00%101.43100.59%
163512820汇添富中证银行ETF行情档案ETF-场内1.17031.17031.17041.1704-0.0001-0.01%1.1720-0.15%
164511270海富通上证10年期ETF行情档案ETF-场内104.63131.0708104.64351.0709-0.0122-0.01%102.66901.88%
165511010国泰上证5年期国债ETF行情档案ETF-场内118.40601.1970118.42101.1970-0.0150-0.01%118.29100.10%
166511020平安中证5-10年国债活跃券ETF行情档案ETF-场内101.90651.0191101.92061.0192-0.0141-0.01%101.72500.18%
167511280华夏3-5年信用债ETF行情档案ETF-场内107.10861.0711107.12681.0713-0.0182-0.02%102.50004.30%
168511310富国中证10年期国债ETF行情档案ETF-场内108.54501.0854108.56411.0856-0.0191-0.02%102.75005.34%
169511260国泰上证10年期国债ETF行情档案ETF-场内107.44401.0740107.46601.0750-0.0220-0.02%107.5240-0.07%
170159926嘉实中证中期国债ETF行情档案ETF-场内112.95501.1300113.04101.1300-0.0860-0.08%111.25101.51%
171513660华夏沪港通恒生ETF行情档案QDII-ETF2.55821.32812.56031.3292-0.0021-0.08%2.5610-0.11%
172513600南方恒指ETF行情档案QDII-ETF2.57691.33652.57911.3376-0.0022-0.09%2.56800.35%
173159963富国恒生中国企业ETF行情档案ETF-场内0.98400.98400.98500.9850-0.0010-0.10%0.97500.91%
174159960平安港股通恒生中国企业ETF行情档案ETF-场内1.01681.01681.01791.0179-0.0011-0.11%1.00800.87%
175159920华夏恒生ETF(QDII)行情档案QDII-ETF1.47371.54971.47531.5513-0.0016-0.11%1.46900.32%
176150067国泰信用互利分级债券B行情档案分级杠杆1.42882.04981.43042.0514-0.0016-0.11%1.8150-27.03%
177159923大成中证100ETF行情档案ETF-场内1.78201.78201.78401.7840-0.0020-0.11%1.77100.62%
178513680建信港股通恒生中国ETF行情档案ETF-场内0.96800.96800.96910.9691-0.0011-0.11%0.95601.24%
179510900易方达恒生国企ETF行情档案QDII-ETF1.20551.25551.20691.2569-0.0014-0.12%1.2070-0.12%
180159938广发中证全指医药卫生ETF行情档案ETF-场内1.36931.36931.37091.3709-0.0016-0.12%1.36600.24%
181510650上证金融地产发起式ETF行情档案ETF-场内2.02642.02642.02882.0288-0.0024-0.12%2.02400.12%
182159954南方恒生中国企业ETF行情档案QDII-ETF0.99700.99700.99820.9982-0.0012-0.12%0.9990-0.20%
183512910广发中证100ETF行情档案ETF-场内1.07321.07321.07471.0747-0.0015-0.14%1.07300.02%
184510270中银上证国企100ETF行情档案ETF-场内1.15301.34501.15501.3480-0.0020-0.17%1.14001.13%
185513900华安CES港股通ETF行情档案ETF-场内0.96840.96840.97010.9701-0.0017-0.18%0.9690-0.06%
186150009瑞和远见行情档案分级杠杆1.00201.62101.00401.6240-0.0020-0.20%1.0200-1.80%
187159965中融央视财经50ETF行情档案ETF-场内1.05071.05071.05291.0529-0.0022-0.21%1.04600.45%
188512390平安MSCI中国A股ETF行情档案ETF-场内1.08301.08301.08541.0854-0.0024-0.22%1.08200.09%
189512300南方中证500医药卫生ETF行情档案ETF-场内1.13891.13891.14171.1417-0.0028-0.25%1.1400-0.10%
190159966华夏创蓝筹ETF行情档案ETF-场内1.13511.13511.13791.1379-0.0028-0.25%1.1370-0.17%
191150284申万菱信申万医药生物分级B行情档案分级杠杆0.8265---0.8286----0.0021-0.25%0.8400-1.63%
192512750嘉实中证锐联基本面ETF行情档案ETF-场内1.04801.04801.05071.0507-0.0027-0.26%1.04600.19%
193510230国泰上证180金融ETF行情档案ETF-场内5.92091.90885.93731.9135-0.0164-0.28%5.91400.12%
194510110海富通上证周期ETF行情档案ETF-场内3.91101.57003.92201.5740-0.0110-0.28%3.86001.30%
195150013国联安双禧B中证100指数行情档案分级杠杆1.06501.34001.06801.3420-0.0030-0.28%1.0790-1.31%
196150170汇添富恒生指数分级B行情档案分级杠杆1.31301.31301.31701.3170-0.0040-0.30%1.30000.99%
197510180华安上证180ETF行情档案ETF-场内3.59833.72023.60953.7307-0.0112-0.31%3.59400.12%
198510120海富通上证非周期ETF行情档案ETF-场内3.07101.29403.08101.2980-0.0100-0.32%3.04100.98%
199512280景顺MSCI中国A股ETF行情档案ETF-场内1.07261.07261.07621.0762-0.0036-0.33%1.07200.06%
200150136国富中证100指数增强分级B行情档案分级杠杆1.18901.18901.19301.1930-0.0040-0.34%1.14803.45%
201512990华夏MSCIA股国际通ETF行情档案ETF-场内1.19851.19851.20261.2026-0.0041-0.34%1.19700.13%
202159931汇添富中证金融地产ETF行情档案ETF-场内1.77691.77691.78301.7830-0.0061-0.34%1.76600.61%
203159933国投瑞银金融地产ETF行情档案ETF-场内2.17622.17622.18372.1837-0.0075-0.34%2.1980-1.00%
204512180建信MSCI中国A股国际通ETF行情档案ETF-场内1.07281.07281.07651.0765-0.0037-0.34%1.07000.26%
205512160南方MSCI中国A股国际通ETF行情档案ETF-场内1.11591.11591.11981.1198-0.0039-0.35%1.11500.08%
206512090易方达MSCI中国A股ETF行情档案ETF-场内1.10491.10491.10881.1088-0.0039-0.35%1.10400.08%
207512520华泰MSCI中国A股国际通ETF行情档案ETF-场内1.10041.10041.10431.1043-0.0039-0.35%1.09800.22%
208512640嘉实中证金融地产ETF行情档案ETF-场内2.05182.05182.05912.0591-0.0073-0.35%2.03400.87%
209150033嘉实多利分级债券进取行情档案分级杠杆0.76071.05420.76351.0570-0.0028-0.37%0.8690-14.24%
210159940广发中证全指金融地产ETF行情档案ETF-场内1.05021.05021.05411.0541-0.0039-0.37%1.04500.50%
211159905工银深证红利ETF行情档案ETF-场内1.92491.92491.93221.9322-0.0073-0.38%1.9250-0.01%
212510030华宝上证180价值ETF行情档案ETF-场内5.40101.84905.42301.8560-0.0220-0.41%5.4030-0.04%
213510360广发沪深300ETF行情档案ETF-场内1.29321.29321.29851.2985-0.0053-0.41%1.29300.02%
214150176银华恒生国企指数分级B行情档案分级杠杆0.9358---0.9397----0.0039-0.42%0.93200.41%
215510020博时上证超大盘ETF行情档案ETF-场内2.87901.06192.89101.0663-0.0120-0.42%2.87100.28%
216159925南方沪深300ETF行情档案ETF-场内1.73401.52021.74141.5267-0.0074-0.42%1.73100.17%
217510350工银瑞信沪深300ETF行情档案ETF-场内3.92761.03013.94441.0345-0.0168-0.43%3.9290-0.04%
218515300嘉实沪深300红利低波动ETF行情档案ETF-场内1.02851.02851.03291.0329-0.0044-0.43%1.02700.15%
219510310易方达沪深300发起式ETF行情档案ETF-场内1.74361.74361.75111.7511-0.0075-0.43%1.74200.09%
220510390平安沪深300ETF行情档案ETF-场内4.08290.97704.10050.9813-0.0176-0.43%4.07400.22%
221510330华夏沪深300ETF行情档案ETF-场内4.00981.80644.02711.8135-0.0173-0.43%4.00600.09%
222510380国寿安保沪深300ETF行情档案ETF-场内1.01571.01571.02011.0201-0.0044-0.43%1.00201.35%
223510300华泰柏瑞沪深300ETF行情档案ETF-场内4.00231.60604.01971.6124-0.0174-0.43%3.99700.13%
224510210上证综指ETF行情档案ETF-场内3.78601.29603.80301.3010-0.0170-0.45%3.78400.05%
225512170华宝中证医疗ETF行情档案ETF-场内1.25051.25051.25621.2562-0.0057-0.45%1.24900.12%
226512270华安行业中性低波动ETF行情档案ETF-场内1.00591.00591.01051.0105-0.0046-0.46%1.00500.09%
227510430银华上证50等权ETF行情档案ETF-场内1.51201.51201.51901.5190-0.0070-0.46%1.50900.20%
228159913交银深证300价值ETF行情档案ETF-场内1.92401.92401.93301.9330-0.0090-0.47%1.90500.99%
229510090建信责任ETF行情档案ETF-场内1.86092.22001.86972.2305-0.0088-0.47%1.84600.80%
230150189招商可转债分级债券B行情档案分级杠杆0.62701.72000.63001.7230-0.0030-0.48%0.6280-0.16%
231512290国泰中证生物医药ETF行情档案ETF-场内1.18961.18961.19531.1953-0.0057-0.48%1.1900-0.03%
232159967华夏创成长ETF行情档案ETF-场内1.14941.14941.15501.1550-0.0056-0.48%1.1500-0.05%
233512040富国中证价值ETF行情档案ETF-场内1.14471.14471.15041.1504-0.0057-0.50%1.14300.15%
234512890华泰柏瑞中证低波动ETF行情档案ETF-场内1.15941.15941.16521.1652-0.0058-0.50%1.15800.12%
235150330方正富邦保险主题指数分级B行情档案分级杠杆1.78601.78601.79501.7950-0.0090-0.50%1.8510-3.64%
236510010交银上证180公司治理ETF行情档案ETF-场内1.18801.32201.19401.3290-0.0060-0.50%1.17900.76%
237512200南方中证房地产ETF行情档案ETF-场内0.87250.87250.87700.8770-0.0045-0.51%0.87200.06%
238150282长盛中证金融地产指数分级B行情档案分级杠杆0.7560---0.7600----0.0040-0.53%0.7770-2.78%
239512860华安MSCI中国ETF行情档案ETF-场内1.25811.25811.26501.2650-0.0069-0.55%1.25600.17%
240510890兴业上证红利低波动ETF行情档案ETF-场内1.02981.02981.03551.0355-0.0057-0.55%1.02800.17%
241512360平安MSCI中国A股国际ETF行情档案ETF-场内1.11851.11851.12471.1247-0.0062-0.55%1.11500.31%
242150124建信央视50B行情档案分级杠杆0.8077---0.8122----0.0045-0.55%0.80400.46%
243512920新华MSCI中国A股国际ETF行情档案ETF-场内1.24011.24011.24711.2471-0.0070-0.56%1.23600.33%
244159973弘毅远方民企领先100ETF行情档案ETF-场内1.07701.07701.08311.0831-0.0061-0.56%1.06301.30%
245512380银华MSCI中国A股ETF行情档案ETF-场内1.00411.00411.00981.0098-0.0057-0.56%1.00400.01%
246510060工银上证央企ETF行情档案ETF-场内1.88901.20831.89981.2152-0.0108-0.57%1.86601.22%
247159916深F60ETF行情档案ETF-场内4.16022.26664.18612.2807-0.0259-0.62%4.1730-0.31%
248159962华夏中证四川国改ETF行情档案ETF-场内1.05951.05951.06621.0662-0.0067-0.63%1.05800.14%
249150326工银中证高铁产业指数分级B行情档案分级杠杆0.94920.04730.95530.0476-0.0061-0.64%1.3660-43.91%
250510880华泰柏瑞上证红利ETF行情档案ETF-场内2.84812.29292.86702.3053-0.0189-0.66%2.8490-0.03%
251150105华安沪深300指数分级B行情档案分级杠杆1.78911.78911.80111.8011-0.0120-0.67%1.71803.97%
252510070民企ETF行情档案ETF-场内1.76001.50901.77201.5190-0.0120-0.68%1.7790-1.08%
253150158信诚中证800金融指数分级B行情档案分级杠杆1.13702.28501.14502.2930-0.0080-0.70%1.1430-0.53%
254159936广发中证全指可选消费ETF行情档案ETF-场内1.33291.33291.34231.3423-0.0094-0.70%1.31901.04%
255510160中证南方小康产业指数ETF行情档案ETF-场内0.56271.39990.56681.4101-0.0041-0.72%0.5630-0.05%
256512530建信沪深300红利ETF行情档案ETF-场内1.00151.00151.00881.0088-0.0073-0.72%1.00100.05%
257159961方正富邦深证100ETF行情档案ETF-场内1.38461.38461.39491.3949-0.0103-0.74%1.3850-0.03%
258150037建信进取行情档案分级杠杆1.9890---2.0040----0.0150-0.75%1.89904.52%
259150168银华沪深300指数分级B行情档案分级杠杆0.9240---0.9310----0.0070-0.75%0.9380-1.52%
260159969银华深证100ETF行情档案ETF-场内1.05611.05611.06421.0642-0.0081-0.76%1.05500.10%
261502058广发医疗指数分级B行情档案分级杠杆1.40430.40131.41520.4044-0.0109-0.77%1.39900.38%
262159901易方达深证100ETF行情档案ETF-场内4.79814.66974.83554.7052-0.0374-0.77%4.79500.06%
263150008瑞和小康行情档案固定收益1.01001.32801.01801.3380-0.0080-0.79%0.97403.56%
264512070易方达沪深300非银ETF行情档案ETF-场内2.29402.29402.31252.3125-0.0185-0.80%2.29400.00%
265159910嘉实深证基本面120ETF行情档案ETF-场内1.85721.85721.87281.8728-0.0156-0.83%1.8590-0.10%
266150262华宝中证医疗指数分级B行情档案分级杠杆1.18040.04471.19040.0451-0.0100-0.84%1.15901.81%
267150278鹏华高铁分级B行情档案分级杠杆0.58200.02700.58700.0270-0.0050-0.85%0.7060-21.31%
268150165东吴中证可转换债券指数分级B行情档案分级杠杆1.1260---1.1360----0.0100-0.88%1.1270-0.09%
269150052信诚沪深300指数分级B行情档案分级杠杆0.78601.48900.79301.4900-0.0070-0.88%1.4610-85.88%
270512850中信建投北京50ETF行情档案ETF-场内1.06091.06091.07051.0705-0.0096-0.90%1.06000.08%
271510810汇添富中证上海国企ETF行情档案ETF-场内0.93460.96460.94310.9731-0.0085-0.90%0.93300.17%
272150208招商沪深300地产等权重分级B行情档案分级杠杆1.55641.37401.57071.3773-0.0143-0.91%1.6340-4.99%
273512260华安中证低波动ETF行情档案ETF-场内1.17431.17431.18541.1854-0.0111-0.94%1.17400.03%
274510290南方上证380ETF行情档案ETF-场内1.44431.44431.45811.4581-0.0138-0.95%1.4460-0.12%
275512310南方中证500工业ETF行情档案ETF-场内0.48140.48140.48600.4860-0.0046-0.95%0.4820-0.12%
276159953广发中证全指工业ETF行情档案ETF-场内0.74130.74130.74840.7484-0.0071-0.95%0.74000.18%
277512190浙商汇金中证50ETF行情档案ETF-场内1.04001.04001.05001.0500-0.0100-0.95%1.03500.48%
278512590浦银安盛中证高股息ETF行情档案ETF-场内1.00901.00901.01911.0191-0.0101-0.99%1.00800.10%
279512770华夏战略新兴成指ETF行情档案ETF-场内1.07501.07501.08581.0858-0.0108-0.99%1.0780-0.28%
280510440大成中证500沪市ETF行情档案ETF-场内1.55001.55001.56601.5660-0.0160-1.02%1.5640-0.90%
281159912汇添富深证300ETF行情档案ETF-场内1.29441.29441.30791.3079-0.0135-1.03%1.2990-0.36%
282510220华泰柏瑞上证中小盘ETF行情档案ETF-场内4.02851.11174.07061.1232-0.0421-1.03%4.02000.21%
283159911鹏华深证民营ETF行情档案ETF-场内3.84851.16613.88881.1783-0.0403-1.04%3.8930-1.16%
284510130中盘ETF行情档案ETF-场内3.90271.34233.94361.3564-0.0409-1.04%3.89300.25%
285150294南方中证高铁产业指数分级B行情档案分级杠杆0.4216---0.4261----0.0045-1.06%0.4980-18.12%
286512780广发中证京津冀发展ETF行情档案ETF-场内0.76330.76330.77150.7715-0.0082-1.06%0.7650-0.22%
287150118国泰国证房地产行业指数分级B行情档案分级杠杆1.05812.35051.06952.3619-0.0114-1.07%1.05500.29%
288159964平安创业板ETF行情档案ETF-场内0.99020.99021.00091.0009-0.0107-1.07%0.98700.32%
289150308富国中证体育产业指数分级B行情档案分级杠杆1.65300.08701.67100.0880-0.0180-1.08%1.7950-8.59%
290159958工银瑞信创业板ETF行情档案ETF-场内0.96800.96800.97870.9787-0.0107-1.09%0.96700.10%
291159971富国创业板ETF行情档案ETF-场内1.14841.14841.16111.1611-0.0127-1.09%1.14600.21%
292159977天弘创业板ETF行情档案ETF-场内1.66220.98031.68060.9911-0.0184-1.09%1.65900.19%
293150022申万菱信深证成指分级收益行情档案固定收益0.96601.36670.97671.3774-0.0107-1.10%0.831013.98%
294159908博时创业板ETF行情档案ETF-场内1.43331.43331.44921.4492-0.0159-1.10%1.4350-0.12%
295159945广发中证全指能源ETF行情档案ETF-场内0.63830.63830.64540.6454-0.0071-1.10%0.6400-0.27%
296159915易方达创业板ETF行情档案ETF-场内1.59991.83281.61771.8532-0.0178-1.10%1.59700.18%
297159948南方创业板ETF行情档案ETF-场内1.73950.85481.75890.8643-0.0194-1.10%1.7400-0.03%
298159956建信创业板ETF行情档案ETF-场内0.94770.94770.95830.9583-0.0106-1.11%0.94000.81%
299159955嘉实创业板ETF行情档案ETF-场内0.89400.89400.90400.9040-0.0100-1.11%0.89000.45%
300150144银华中证转债指数增强分级B行情档案分级杠杆1.1590---1.1720----0.0130-1.11%1.1630-0.35%
301159930汇添富中证能源ETF行情档案ETF-场内0.70260.70260.71060.7106-0.0080-1.13%0.7090-0.91%
302159957华夏创业板ETF行情档案ETF-场内0.98730.98730.99870.9987-0.0114-1.14%0.9880-0.07%
303150023申万菱信深证成指分级进取行情档案分级杠杆0.09480.09480.09590.0959-0.0011-1.15%0.2480-161.60%
304512790华安中证民企成长ETF行情档案ETF-场内1.00871.00871.02061.0206-0.0119-1.17%1.00700.17%
305159903南方深证成份ETF行情档案ETF-场内1.06760.78771.08020.7970-0.0126-1.17%1.06600.15%
306150193鹏华地产分级B行情档案分级杠杆1.09802.32201.11102.3260-0.0130-1.17%1.09400.36%
307159943大成深证成份ETF行情档案ETF-场内10.54700.692010.67200.7010-0.1250-1.17%10.45000.92%
308510410博时上证自然资源ETF行情档案ETF-场内0.59880.59880.60590.6059-0.0071-1.17%0.5990-0.03%
309159952广发创业板ETF行情档案ETF-场内0.96510.96510.97670.9767-0.0116-1.19%0.96300.22%
310512570易方达中证全指证券ETF行情档案ETF-场内0.91460.91460.92610.9261-0.0115-1.24%0.91300.17%
311512000华宝中证全指证券ETF行情档案ETF-场内0.91520.91520.92700.9270-0.0118-1.27%0.9160-0.09%
312512900南方中证全指证券ETF行情档案ETF-场内0.93530.93530.94740.9474-0.0121-1.28%0.9360-0.07%
313512880国泰中证全指证券公司ETF行情档案ETF-场内0.96220.96220.97470.9747-0.0125-1.28%0.9640-0.19%
314512950华夏中证央企ETF行情档案ETF-场内0.98950.98951.00241.0024-0.0129-1.29%0.9900-0.05%
315512580广发中证环保ETF行情档案ETF-场内0.73440.73440.74400.7440-0.0096-1.29%0.7350-0.08%
316150272招商国证生物医药指数分级B行情档案分级杠杆1.45560.38411.47490.3892-0.0193-1.31%1.42801.90%
317512960博时央企结构调整ETF行情档案ETF-场内0.98680.98680.99990.9999-0.0131-1.31%0.9870-0.02%
318159959银华中证央企结构调整ETF行情档案ETF-场内1.03791.03791.05171.0517-0.0138-1.31%1.03700.09%
319510550方正富邦中证500ETF行情档案ETF-场内1.19811.19811.21411.2141-0.0160-1.32%1.19600.18%
320510580易方达中证500ETF行情档案ETF-场内5.14110.79225.20990.8028-0.0688-1.32%5.13700.08%
321150258易方达生物分级B行情档案分级杠杆1.3637---1.3820----0.0183-1.32%1.35200.86%
322159935景顺长城中证500ETF行情档案ETF-场内1.41491.41491.43391.4339-0.0190-1.33%1.40300.84%
323510510广发中证500ETF行情档案ETF-场内1.45171.45171.47121.4712-0.0195-1.33%1.44900.19%
324150084广发深证100指数分级B行情档案分级杠杆1.29251.29251.30991.3099-0.0174-1.33%1.3800-6.77%
325159944广发中证全指原材料ETF行情档案ETF-场内0.70120.70120.71070.7107-0.0095-1.34%0.7070-0.83%
326510560国寿安保中证500ETF行情档案ETF-场内1.08650.50311.10130.5099-0.0148-1.34%1.08400.23%
327512510华泰柏瑞中证500ETF行情档案ETF-场内1.11220.56491.12740.5724-0.0152-1.35%1.11100.11%
328159922嘉实中证500ETF行情档案ETF-场内5.33841.49685.41141.5173-0.0730-1.35%5.33100.14%
329510170国联安上证商品ETF行情档案ETF-场内1.60700.49801.62900.5050-0.0220-1.35%1.6090-0.12%
330510500南方中证500ETF行情档案ETF-场内5.46931.53325.54461.5543-0.0753-1.36%5.46600.06%
331512500华夏中证500ETF行情档案ETF-场内2.54520.55712.58030.5648-0.0351-1.36%2.54400.05%
332510590平安中证500ETF行情档案ETF-场内5.19940.86765.27120.8795-0.0718-1.36%5.19400.10%
333510190华安上证龙头ETF行情档案ETF-场内3.34601.28203.39301.3000-0.0470-1.39%3.34200.12%
334512340南方中证500原材料ETF行情档案ETF-场内0.71260.71260.72310.7231-0.0105-1.45%0.7140-0.20%
335512870南华中证杭州湾区ETF行情档案ETF-场内1.18591.18591.20361.2036-0.0177-1.47%1.18300.24%
336512100南方中证1000ETF行情档案ETF-场内0.68320.68320.69340.6934-0.0102-1.47%0.68300.03%
337159949华安创业板50ETF行情档案ETF-场内0.58570.58570.59490.5949-0.0092-1.55%0.5860-0.05%
338150276安信一带一路分级B行情档案分级杠杆1.13100.07001.14900.0710-0.0180-1.57%1.1600-2.56%
339150274鹏华一带一路分级B行情档案分级杠杆1.17600.08701.19500.0890-0.0190-1.59%1.12904.00%
340512980广发中证传媒ETF行情档案ETF-场内0.75760.75760.77010.7701-0.0125-1.62%0.7580-0.05%
341159932大成中证500深市ETF行情档案ETF-场内1.38301.17201.40601.1910-0.0230-1.64%1.4120-2.10%
342159951嘉实中关村A股ETF行情档案ETF-场内0.79080.79080.80410.8041-0.0133-1.65%0.79000.10%
343150019银华锐进行情档案分级杠杆0.94700.94700.96300.9630-0.0160-1.66%0.9580-1.16%
344159906大成深证成长40ETF行情档案ETF-场内0.88600.88600.90100.9010-0.0150-1.66%0.88200.45%
345150226博时中证800证券保险分级B行情档案分级杠杆1.33290.32391.35600.3295-0.0231-1.70%1.4460-8.49%
346159907广发中小板300ETF行情档案ETF-场内1.22901.11661.25051.1361-0.0215-1.72%1.22000.73%
347150178鹏华证券保险分级B行情档案分级杠杆1.42002.21401.44502.2160-0.0250-1.73%1.4300-0.70%
348159902华夏中小板ETF行情档案ETF-场内2.98503.10503.03803.1580-0.0530-1.74%2.9880-0.10%
349512400南方中证申万有色金属ETF行情档案ETF-场内0.63840.63840.65000.6500-0.0116-1.78%0.63800.06%
350502002西部利得中证500等权重分级B行情档案分级杠杆0.86770.14060.88350.1431-0.0158-1.79%1.0690-23.20%
351502015长盛中证申万一带一路分级B行情档案分级杠杆1.1960---1.2180----0.0220-1.81%1.2120-1.34%
352150266中融一带一路分级B行情档案分级杠杆0.91200.06600.92900.0680-0.0170-1.83%0.91000.22%
353150153富国创业板指数分级B行情档案分级杠杆1.17102.22401.19302.2250-0.0220-1.84%1.16700.34%
354150054泰达进取行情档案分级杠杆0.89822.58680.91512.6037-0.0169-1.85%0.86004.25%
355150029信诚中证500指数分级B行情档案分级杠杆1.11501.91101.13601.9150-0.0210-1.85%1.1370-1.97%
356150288中融国证钢铁行业指数分级B行情档案分级杠杆0.68900.02500.70200.0260-0.0130-1.85%0.6930-0.58%
357159918嘉实中创400ETF行情档案ETF-场内1.41171.41171.43941.4394-0.0277-1.92%1.4290-1.23%
358150031银华中证等权90指数鑫利行情档案分级杠杆1.01700.56401.03700.5650-0.0200-1.93%0.99801.87%
359512810华宝中证军工ETF行情档案ETF-场内0.73090.73090.74530.7453-0.0144-1.93%0.7350-0.56%
360150244鹏华创业板分级B行情档案分级杠杆1.21500.07401.23900.0750-0.0240-1.94%1.2220-0.58%
361512560易方达中证军工ETF行情档案ETF-场内0.82460.82460.84100.8410-0.0164-1.95%0.82400.07%
362512660国泰中证军工ETF行情档案ETF-场内0.76120.76120.77640.7764-0.0152-1.96%0.7630-0.24%
363515000华宝中证科技龙头ETF行情档案ETF-场内1.14291.14291.16601.1660-0.0231-1.98%1.14200.08%
364512680广发中证军工ETF行情档案ETF-场内0.76760.76760.78330.7833-0.0157-2.00%0.76700.08%
365150065长盛同瑞B行情档案分级杠杆0.78101.88800.79701.8900-0.0160-2.01%0.77201.15%
366502008易方达国企改革指数分级B行情档案分级杠杆1.0070---1.0278----0.0208-2.02%0.98901.79%
367512710富国中证军工龙头ETF行情档案ETF-场内1.00661.00661.02751.0275-0.0209-2.03%1.0090-0.24%
368150056工银中证500指数B行情档案分级杠杆1.08331.08331.10611.1061-0.0228-2.06%1.3790-27.30%
369512670鹏华中证国防ETF行情档案ETF-场内1.02141.02141.04401.0440-0.0226-2.16%1.0260-0.45%
370150260易方达重组分级B行情档案分级杠杆0.8327---0.8512----0.0185-2.17%0.8650-3.88%
371150296南方中证国有企业改革分级B行情档案分级杠杆0.9077---0.9280----0.0203-2.19%0.9880-8.85%
372159909招商深证TMT50ETF行情档案ETF-场内4.66041.43324.76571.4656-0.1053-2.21%4.65800.05%
373150095泰信基本面400B行情档案分级杠杆0.88100.57600.90100.5890-0.0200-2.22%0.9640-9.42%
374150191新华中证环保产业指数分级B行情档案分级杠杆1.20300.18201.23100.1870-0.0280-2.27%1.2290-2.16%
375502012易方达证券公司分级B行情档案分级杠杆1.0422---1.0675----0.0253-2.37%1.1390-9.29%
376150201招商中证全指证券公司分级B行情档案分级杠杆1.07380.13201.09990.1326-0.0261-2.37%1.1970-11.47%
377150185申万菱信环保产业分级B行情档案分级杠杆1.0558---1.0817----0.0259-2.39%1.0600-0.40%
378512220景顺中证TMT150ETF行情档案ETF-场内1.28331.28331.31491.3149-0.0316-2.40%1.2870-0.29%
379150210富国中证国有企业改革分级B行情档案分级杠杆0.71501.35000.73301.3560-0.0180-2.46%0.7260-1.54%
380150322富国中证煤炭指数分级B行情档案分级杠杆0.86800.14600.89000.1500-0.0220-2.47%0.86000.92%
381150214国投瑞银中证创业指数分级B行情档案分级杠杆1.31200.06101.34700.0630-0.0350-2.60%1.3210-0.69%
382150302华安中证全指证券公司分级B行情档案分级杠杆0.85380.07370.87670.0757-0.0229-2.61%0.9100-6.58%
383150224富国中证全指证券公司分级B行情档案分级杠杆0.85400.04100.87700.0410-0.0230-2.62%0.9030-5.74%
384150236鹏华证券分级B行情档案分级杠杆0.88300.08500.90700.0860-0.0240-2.65%0.9470-7.25%
385150060银华鑫瑞行情档案分级杠杆0.73200.17800.75200.1830-0.0200-2.66%0.7670-4.78%
386150101鹏华资源分级B行情档案分级杠杆0.98800.24301.01500.2500-0.0270-2.66%1.0370-4.96%
387150344融通证券分级B行情档案分级杠杆0.87600.12000.90000.1230-0.0240-2.67%1.2500-42.69%
388150146招商沪深300高贝塔分级B行情档案分级杠杆0.82081.19340.84361.1991-0.0228-2.70%1.2180-48.39%
389150252招商中证煤炭等权指数分级B行情档案分级杠杆0.70820.22870.72790.2351-0.0197-2.71%0.7210-1.81%
390159939广发中证全指信息技术ETF行情档案ETF-场内1.06171.06171.09131.0913-0.0296-2.71%1.0630-0.12%
391150172申万菱信申万证券分级B行情档案分级杠杆0.7889---0.8110----0.0221-2.73%1.1820-49.83%
392150093诺德深证300指数分级B行情档案分级杠杆0.56301.89400.57901.9100-0.0160-2.76%0.6860-21.85%
393515880国泰中证全指通信设备ETF行情档案ETF-场内1.01671.01671.04561.0456-0.0289-2.76%1.0170-0.03%
394150280鹏华新能源分级B行情档案分级杠杆1.13400.04401.16700.0450-0.0330-2.83%1.2810-12.96%
395502055长盛中证证券公司分级B行情档案分级杠杆0.6860---0.7060----0.0200-2.83%0.9450-37.76%
396150304华安创业板50指数分级B行情档案分级杠杆1.09920.01051.13150.0108-0.0323-2.85%1.09300.56%
397512720国泰中证计算机ETF行情档案ETF-场内1.09221.09221.12601.1260-0.0338-3.00%1.0930-0.07%
398150290中融中证煤炭指数分级B行情档案分级杠杆0.73100.18100.75400.1870-0.0230-3.05%0.7420-1.50%
399502025鹏华钢铁分级B行情档案分级杠杆0.41200.41200.42500.4250-0.0130-3.06%0.5040-22.33%
400512930平安人工智能ETF行情档案ETF-场内1.10441.10441.13951.1395-0.0351-3.08%1.1070-0.24%
401502005易方达军工分级B行情档案分级杠杆1.4012---1.4469----0.0457-3.16%1.4230-1.56%
402150204鹏华传媒分级B行情档案分级杠杆0.83101.44600.85901.4470-0.0280-3.26%0.8580-3.25%
403150218交银国证新能源指数分级B行情档案分级杠杆0.82300.11500.85100.1190-0.0280-3.29%0.8890-8.02%
404150298南方中证互联网指数分级B行情档案分级杠杆1.2744---1.3186----0.0442-3.35%1.4110-10.72%
405150248工银中证传媒指数分级B行情档案分级杠杆0.83190.01100.86080.0114-0.0289-3.36%0.8650-3.98%
406150182富国中证军工指数分级B行情档案分级杠杆1.26302.15101.30702.1540-0.0440-3.37%1.2960-2.61%
407512480国联安中证半导体ETF行情档案ETF-场内1.19391.19391.23631.2363-0.0424-3.43%1.19300.08%
408512760国泰CES半导体ETF行情档案ETF-场内1.28921.28921.33561.3356-0.0464-3.47%1.2900-0.06%
409150187申万菱信中证军工指数分级B行情档案分级杠杆1.0454---1.0837----0.0383-3.53%1.0680-2.16%
410512330南方中证500信息技术ETF行情档案ETF-场内0.88710.88710.91970.9197-0.0326-3.54%0.88700.01%
411150264华宝中证1000指数分级B行情档案分级杠杆0.59820.02130.62120.0221-0.0230-3.70%0.7330-22.53%
412150151信诚中证800有色指数分级B行情档案分级杠杆0.61901.11600.64301.1210-0.0240-3.73%0.8160-31.83%
413150212富国中证新能源汽车指数分级B行情档案分级杠杆0.89200.17100.92700.1770-0.0350-3.78%0.9050-1.46%
414150312信诚中证智能家居指数分级B行情档案分级杠杆1.3590---1.4130----0.0540-3.82%1.4960-10.08%
415150174信诚中证TMT产业主题分级B行情档案分级杠杆1.20002.05401.24902.0560-0.0490-3.92%1.2760-6.33%
416150328工银中证新能源指数分级B行情档案分级杠杆0.56990.15830.59410.1650-0.0242-4.07%0.5720-0.37%
417150216国泰深证TMT50指数分级B行情档案分级杠杆0.95730.28870.99850.3011-0.0412-4.13%0.9880-3.21%
418150238鹏华环保分级B行情档案分级杠杆0.45900.15000.47900.1560-0.0200-4.18%0.6200-35.08%
419150324工银中证环保产业指数分级B行情档案分级杠杆0.41810.09770.43640.1020-0.0183-4.19%0.7590-81.54%
420150316富国中证工业4.0指数分级B行情档案分级杠杆1.53700.05901.60900.0620-0.0720-4.47%1.5630-1.69%
421150336融通军工分级B行情档案分级杠杆0.65800.17300.69000.1810-0.0320-4.64%0.6820-3.65%
422150246鹏华互联网分级B行情档案分级杠杆0.98700.19901.03500.2090-0.0480-4.64%0.97701.01%
423150180鹏华信息分级B行情档案分级杠杆1.32202.14001.38902.1450-0.0670-4.82%1.3650-3.25%
424150195富国中证移动互联网指数分级B行情档案分级杠杆0.94502.06100.99302.0630-0.0480-4.83%0.9660-2.22%
425502038大成中证互联网金融指数分级B行情档案分级杠杆0.7403---0.7791----0.0388-4.98%0.8300-12.12%
426150318交银中证互联网金融指数分级B行情档案分级杠杆0.72500.10900.76300.1140-0.0380-4.98%0.7600-4.83%
427150232申万菱信申万电子分级B行情档案分级杠杆1.0106---1.0643----0.0537-5.05%1.0420-3.11%
428150222前海开源中航军工B行情档案分级杠杆0.96500.16701.01700.1760-0.0520-5.11%0.9760-1.14%
429150310信诚中证信息安全指数分级B行情档案分级杠杆1.4690---1.5510----0.0820-5.29%1.5150-3.13%
430150197国泰国证有色金属行业分级B行情档案分级杠杆0.43570.13280.46010.1402-0.0244-5.30%0.4850-11.32%
431150206鹏华中证国防指数分级B行情档案分级杠杆0.48101.16300.51101.1640-0.0300-5.87%0.5410-12.47%
432513100国泰纳斯达克100ETF行情档案QDII-ETF------2.87902.8790------2.8790---
433513500博时标普500ETF行情档案QDII-ETF------1.96131.9613------1.9630---
434513030华安德国30(DAX)ETF行情档案QDII-ETF------1.06001.0600------1.0600---
435159919嘉实沪深300ETF行情档案ETF-场内------4.01841.7059------3.9980---
436513050易方达中概互联50ETF行情档案QDII-ETF------1.21871.2187------1.2220---
437159941广发纳斯达克100ETF行情档案QDII-ETF------1.77931.7793------1.7760---
438513520华夏野村日经225ETF行情档案QDII-ETF1.06551.0655------------1.06400.14%
439515600广发央企创新ETF行情档案ETF-场内------------------------
440515520大成MSCI中国A股质优价值100ETF行情档案ETF-场内------------------------
441159968博时中证500ETF行情档案ETF-场内------------------------
442512650添富中证长三角ETF行情档案ETF-场内------------------------
443515010华夏中证全指证券公司ETF行情档案ETF-场内------------------------
444159974富国央企创新ETF行情档案ETF-场内------------------------
445159972鹏华中证5年地债ETF行情档案ETF-场内------------------------
446515800添富中证800ETF行情档案ETF-场内------------------------
447515050华夏中证5G通信主题ETF行情档案ETF-场内0.98700.9870------------------
448515810易方达中证800ETF行情档案ETF-场内------------------------
449515580华泰柏瑞中证科技100ETF行情档案ETF-场内------------------------
450512970平安粤港澳大湾区ETF行情档案ETF-场内------------------------
451515360方正富邦沪深300ETF行情档案ETF-场内------------------------
452150159中欧纯债添利分级债券B行情档案分级杠杆------------------------
453515680嘉实中证央企创新驱动ETF行情档案ETF-场内------------------------
454515860嘉实新兴科技100ETF行情档案ETF-场内------------------------
455515650富国中证消费50ETF行情档案ETF-场内------1.00001.0000------------
456159985华夏饲料豆粕期货ETF行情档案ETF-场内------------------------
457515900博时央企创新驱动ETF行情档案ETF-场内------------------------

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