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
2020-02-21
关注比较序号基金代码基金简称类型2020-02-212020-02-20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
1150023申万菱信深证成指分级进取行情档案分级杠杆0.15620.15620.14450.14450.01178.10%0.3600-130.47%
2150206鹏华中证国防指数分级B行情档案分级杠杆0.76001.17100.71001.17000.05007.04%0.74002.63%
3150180鹏华信息分级B行情档案分级杠杆1.10002.20901.03202.20400.06806.59%1.1810-7.36%
4150310信诚中证信息安全指数分级B行情档案分级杠杆1.2050---1.1370---0.06805.98%1.2930-7.30%
5150336融通军工分级B行情档案分级杠杆0.89500.23500.84600.22200.04905.79%0.86902.91%
6150312信诚中证智能家居指数分级B行情档案分级杠杆1.0780---1.0200---0.05805.69%1.0950-1.58%
7150222前海开源中航军工B行情档案分级杠杆1.18500.20501.12700.19500.05805.15%1.13004.64%
8150187申万菱信中证军工指数分级B行情档案分级杠杆1.3694---1.3027---0.06675.12%1.31404.05%
9150195富国中证移动互联网指数分级B行情档案分级杠杆1.70402.09701.63002.09300.07404.54%1.69000.82%
10150182富国中证军工指数分级B行情档案分级杠杆1.59602.17201.52802.16800.06804.45%1.54003.51%
11502005易方达军工分级B行情档案分级杠杆1.8665---1.7872---0.07934.44%1.78004.63%
12150246鹏华互联网分级B行情档案分级杠杆1.75600.35501.68400.34000.07204.28%1.70402.96%
13150204鹏华传媒分级B行情档案分级杠杆1.31201.45701.26001.45600.05204.13%1.3850-5.56%
14502038大成中证互联网金融指数分级B行情档案分级杠杆0.9263---0.8912---0.03513.94%0.9390-1.37%
15150318交银中证互联网金融指数分级B行情档案分级杠杆0.90300.13500.86900.13000.03403.91%1.3310-47.40%
16150216国泰深证TMT50指数分级B行情档案分级杠杆1.69020.50971.62700.49060.06323.88%1.7010-0.64%
17150174信诚中证TMT产业主题分级B行情档案分级杠杆1.96902.08201.89702.07900.07203.80%2.0980-6.55%
18150264华宝中证1000指数分级B行情档案分级杠杆0.82710.02950.79700.02840.03013.78%0.80802.31%
19150248工银中证传媒指数分级B行情档案分级杠杆1.28570.01701.23970.01640.04603.71%1.28000.44%
20512720国泰中证计算机ETF行情档案ETF-场内1.46991.46991.41911.41910.05083.58%1.4740-0.28%
21150298南方中证互联网指数分级B行情档案分级杠杆1.9138---1.8483---0.06553.54%1.9550-2.15%
22150197国泰国证有色金属行业分级B行情档案分级杠杆0.69130.21070.66840.20370.02293.43%0.66803.37%
23150304华安创业板50指数分级B行情档案分级杠杆1.91440.01831.85110.01770.06333.42%1.9230-0.45%
24150232申万菱信申万电子分级B行情档案分级杠杆1.9559---1.8921---0.06383.37%2.1280-8.80%
25512930平安人工智能ETF行情档案ETF-场内1.58011.58011.52971.52970.05043.29%1.5940-0.88%
26515070华夏中证人工智能主题ETF行情档案ETF-场内1.31471.31471.27351.27350.04123.24%1.3210-0.48%
27515050华夏中证5G通信主题ETF行情档案ETF-场内1.28381.28381.24371.24370.04013.22%1.2880-0.33%
28512330南方中证500信息技术ETF行情档案ETF-场内1.23701.23701.19931.19930.03773.14%1.23500.16%
29515980华富中证人工智能产业ETF行情档案ETF-场内1.23791.23791.20021.20020.03773.14%1.2420-0.33%
30515880国泰中证全指通信设备ETF行情档案ETF-场内1.24121.24121.20341.20340.03783.14%1.2450-0.31%
31150316富国中证工业4.0指数分级B行情档案分级杠杆1.53100.09801.48500.09600.04603.10%1.5780-3.07%
32150308富国中证体育产业指数分级B行情档案分级杠杆1.14000.11801.10600.11600.03403.07%1.09903.60%
33512480国联安中证半导体ETF行情档案ETF-场内2.28112.28112.21382.21380.06733.04%2.2850-0.17%
34150244鹏华创业板分级B行情档案分级杠杆1.90600.11601.85000.11300.05603.03%1.90400.10%
35512710富国中证军工龙头ETF行情档案ETF-场内1.16851.16851.13501.13500.03352.95%1.1700-0.13%
36512660国泰中证军工ETF行情档案ETF-场内0.88930.88930.86420.86420.02512.90%0.8900-0.08%
37159939广发中证全指信息技术ETF行情档案ETF-场内1.47391.47391.43321.43320.04072.84%1.4750-0.07%
38512560易方达中证军工ETF行情档案ETF-场内0.95900.95900.93300.93300.02602.79%0.95600.31%
39512810华宝中证军工ETF行情档案ETF-场内0.85630.85630.83310.83310.02322.78%0.8580-0.20%
40512680广发中证军工ETF行情档案ETF-场内0.89840.89840.87430.87430.02412.76%0.9000-0.18%
41150153富国创业板指数分级B行情档案分级杠杆1.84302.24301.79502.24200.04802.67%1.8830-2.17%
42512670鹏华中证国防ETF行情档案ETF-场内1.25711.25711.22461.22460.03252.65%1.2600-0.23%
43512760国泰CES半导体ETF行情档案ETF-场内2.43802.43802.37512.37510.06292.65%2.43500.12%
44515750富国中证科技50策略ETF行情档案ETF-场内1.32461.32461.29121.29120.03342.59%1.3260-0.11%
45512220景顺中证TMT150ETF行情档案ETF-场内1.77041.77041.72601.72600.04442.57%1.7710-0.03%
46159909招商深证TMT50ETF行情档案ETF-场内6.53302.00916.37011.95900.16292.56%6.5810-0.73%
47515860嘉实新兴科技100ETF行情档案ETF-场内1.35271.35271.31921.31920.03352.54%1.3600-0.54%
48159974富国央企创新ETF行情档案ETF-场内0.97570.97570.95330.95330.02242.35%0.96501.10%
49159949华安创业板50ETF行情档案ETF-场内0.82770.82770.80870.80870.01902.35%0.8280-0.04%
50150151信诚中证800有色指数分级B行情档案分级杠杆0.95901.18800.93701.18300.02202.35%0.94201.77%
51150262华宝中证医疗指数分级B行情档案分级杠杆1.59270.06031.55680.05890.03592.31%1.54502.99%
52159995华夏国证半导体芯片ETF行情档案ETF-场内1.27671.27671.24801.24800.02872.30%1.27600.05%
53159801广发国证半导体芯片ETF行情档案ETF-场内1.24641.24641.21861.21860.02782.28%1.24500.11%
54150029信诚中证500指数分级B行情档案分级杠杆1.37501.95901.34501.95300.03002.23%1.35801.24%
55515200申万菱信中证研发创新100ETF行情档案ETF-场内1.29371.29371.26551.26550.02822.23%1.28700.52%
56512980广发中证传媒ETF行情档案ETF-场内0.96570.96570.94480.94480.02092.21%0.9710-0.55%
57150214国投瑞银中证创业指数分级B行情档案分级杠杆1.94500.09101.90300.08900.04202.21%1.9610-0.82%
58515000华宝中证科技龙头ETF行情档案ETF-场内1.57911.57911.54691.54690.03222.08%1.5840-0.31%
59159906大成深证成长40ETF行情档案ETF-场内1.22701.22701.20201.20200.02502.08%1.2490-1.79%
60150284申万菱信申万医药生物分级B行情档案分级杠杆1.0495---1.0282---0.02132.07%1.03801.10%
61159934易方达黄金ETF行情档案ETF-场内3.61951.47463.54621.44470.07332.07%3.61800.04%
62159937博时黄金ETF行情档案ETF-场内3.64751.43223.57381.40330.07372.06%3.64400.10%
63518880华安黄金易ETF行情档案ETF-场内3.64791.37753.57431.34970.07362.06%3.64600.05%
64518800国泰黄金ETF行情档案ETF-场内3.61561.36773.54281.34020.07282.05%3.61300.07%
65150093诺德深证300指数分级B行情档案分级杠杆0.80802.13900.79202.12300.01602.02%0.77304.33%
66512770华夏战略新兴成指ETF行情档案ETF-场内1.42151.42151.39361.39360.02792.00%1.41700.32%
67159951嘉实中关村A股ETF行情档案ETF-场内0.99480.99480.97540.97540.01941.99%0.97501.99%
68159918嘉实中创400ETF行情档案ETF-场内1.79451.79451.76031.76030.03421.94%1.78500.53%
69150212富国中证新能源汽车指数分级B行情档案分级杠杆1.05000.37601.03000.37300.02001.94%1.1330-7.90%
70512100南方中证1000ETF行情档案ETF-场内0.81210.81210.79670.79670.01541.93%0.8160-0.48%
71515580华泰柏瑞中证科技100ETF行情档案ETF-场内1.28361.28361.26021.26020.02341.86%1.28200.12%
72159966华夏创蓝筹ETF行情档案ETF-场内1.53121.53121.50351.50350.02771.84%1.5340-0.18%
73159967华夏创成长ETF行情档案ETF-场内1.49391.49391.46701.46700.02691.83%1.4960-0.14%
74512400南方中证申万有色金属ETF行情档案ETF-场内0.78340.78340.76930.76930.01411.83%0.78300.05%
75502058广发医疗指数分级B行情档案分级杠杆1.82910.52271.79630.51330.03281.83%1.80001.59%
76159957华夏创业板ETF行情档案ETF-场内1.31751.31751.29391.29390.02361.82%1.31600.11%
77159948南方创业板ETF行情档案ETF-场内2.32711.14352.28551.12310.04161.82%2.3300-0.12%
78159977天弘创业板ETF行情档案ETF-场内2.22091.30982.18121.28630.03971.82%2.22000.04%
79159952广发创业板ETF行情档案ETF-场内1.28371.28371.26081.26080.02291.82%1.2870-0.26%
80159987银华中证研发创新100ETF行情档案ETF-场内1.26841.26841.24581.24580.02261.81%1.2690-0.05%
81159915易方达创业板ETF行情档案ETF-场内2.14112.45282.10302.40920.03811.81%2.1450-0.18%
82159971富国创业板ETF行情档案ETF-场内1.52471.52471.49761.49760.02711.81%1.52200.18%
83159908博时创业板ETF行情档案ETF-场内1.90521.90521.87141.87140.03381.81%1.9070-0.09%
84159958工银瑞信创业板ETF行情档案ETF-场内1.29281.29281.26991.26990.02291.80%1.2970-0.32%
85159955嘉实创业板ETF行情档案ETF-场内1.19731.19731.17611.17610.02121.80%1.1990-0.14%
86159956建信创业板ETF行情档案ETF-场内1.26481.26481.24251.24250.02231.79%1.26200.22%
87159964平安创业板ETF行情档案ETF-场内1.31941.31941.29631.29630.02311.78%1.30800.86%
88150131国泰国证医药卫生行业分级B行情档案分级杠杆1.02872.35821.01122.34070.01751.73%1.0860-5.57%
89159932大成中证500深市ETF行情档案ETF-场内1.66001.40601.63201.38200.02801.72%1.63401.57%
90150065长盛同瑞B行情档案分级杠杆0.99001.91700.97401.91500.01601.64%0.92306.77%
91515680嘉实中证央企创新驱动ETF行情档案ETF-场内0.95770.95770.94240.94240.01531.62%0.95600.18%
92150095泰信基本面400B行情档案分级杠杆1.00900.65900.99300.64900.01601.61%1.0970-8.72%
93512170华宝中证医疗ETF行情档案ETF-场内1.51761.51761.49361.49360.02401.61%1.51300.30%
94150185申万菱信环保产业分级B行情档案分级杠杆1.5068---1.4831---0.02371.60%1.39507.42%
95150278鹏华高铁分级B行情档案分级杠杆0.63900.02900.62900.02900.01001.59%0.6670-4.38%
96159907广发中小板300ETF行情档案ETF-场内1.52641.38681.50281.36540.02361.57%1.52400.16%
97150149信诚中证800医药指数分级B行情档案分级杠杆0.91901.94900.90501.93500.01401.55%0.86106.31%
98150218交银国证新能源指数分级B行情档案分级杠杆1.31600.18401.29600.18200.02001.54%1.30800.61%
99150101鹏华资源分级B行情档案分级杠杆1.18800.29301.17000.28800.01801.54%1.17001.52%
100510580易方达中证500ETF行情档案ETF-场内5.96010.91845.87340.90500.08671.48%5.9690-0.15%
101512510华泰柏瑞中证500ETF行情档案ETF-场内1.28470.65061.26610.64140.01861.47%1.2850-0.02%
102159962华夏中证四川国改ETF行情档案ETF-场内1.07211.07211.05661.05660.01551.47%1.06400.76%
103150324工银中证环保产业指数分级B行情档案分级杠杆0.65920.15400.64970.15180.00951.46%0.7080-7.40%
104159968博时中证500ETF行情档案ETF-场内5.78941.14135.70651.12490.08291.45%5.78200.13%
105150144银华中证转债指数增强分级B行情档案分级杠杆1.3970---1.3770---0.02001.45%1.35203.22%
106150220前海开源健康分级B行情档案分级杠杆1.20901.20901.19201.19200.01701.43%1.09509.43%
107150260易方达重组分级B行情档案分级杠杆1.0650---1.0501---0.01491.42%1.05001.41%
108150288中融国证钢铁行业指数分级B行情档案分级杠杆0.64400.02300.63500.02300.00901.42%0.6570-2.02%
109159922嘉实中证500ETF行情档案ETF-场内6.12281.71676.03891.69320.08391.39%6.11700.09%
110512500华夏中证500ETF行情档案ETF-场内2.91440.63792.87460.62920.03981.38%2.9240-0.33%
111510510广发中证500ETF行情档案ETF-场内1.65541.65541.63291.63290.02251.38%1.6580-0.16%
112150238鹏华环保分级B行情档案分级杠杆0.74000.24100.73000.23800.01001.37%0.7710-4.19%
113515900博时央企创新驱动ETF行情档案ETF-场内0.96340.96340.95040.95040.01301.37%0.95900.46%
114510500南方中证500ETF行情档案ETF-场内6.26301.75576.17941.73220.08361.35%6.2790-0.26%
115510590平安中证500ETF行情档案ETF-场内5.94280.99165.86350.97840.07931.35%5.9570-0.24%
116515600广发央企创新ETF行情档案ETF-场内0.94460.94460.93200.93200.01261.35%0.94300.17%
117510560国寿安保中证500ETF行情档案ETF-场内1.23820.57331.22180.56570.01641.34%1.23000.66%
118510530工银中证500ETF行情档案ETF-场内5.75511.11265.67921.09790.07591.34%5.7800-0.43%
119159935景顺长城中证500ETF行情档案ETF-场内1.60901.60901.58791.58790.02111.33%1.58601.43%
120510550方正富邦中证500ETF行情档案ETF-场内1.36971.36971.35191.35190.01781.32%1.36200.56%
121150124建信央视50B行情档案分级杠杆0.9507---0.9384---0.01231.31%0.91303.97%
122150165东吴中证可转换债券指数分级B行情档案分级杠杆1.3300---1.3130---0.01701.29%1.3430-0.98%
123159902华夏中小板ETF行情档案ETF-场内3.76303.88303.71503.83500.04801.29%3.7690-0.16%
124159982鹏华中证500ETF行情档案ETF-场内1.09211.09211.07831.07830.01381.28%1.08900.28%
125150258易方达生物分级B行情档案分级杠杆1.6904---1.6691---0.02131.28%1.66501.50%
126150210富国中证国有企业改革分级B行情档案分级杠杆0.81001.37800.80001.37500.01001.25%0.79401.98%
127150146招商沪深300高贝塔分级B行情档案分级杠杆1.11961.26741.10581.26400.01381.25%1.1460-2.36%
128515550中融中证500ETF行情档案ETF-场内1.14651.14651.13241.13240.01411.25%1.14200.39%
129512780广发中证京津冀发展ETF行情档案ETF-场内0.78450.78450.77500.77500.00951.23%0.7930-1.08%
130159911鹏华深证民营ETF行情档案ETF-场内4.81741.45974.75931.44210.05811.22%4.73701.67%
131515590前海开源中证500等权ETF行情档案ETF-场内1.11591.11591.10281.10280.01311.19%1.10800.71%
132150274鹏华一带一路分级B行情档案分级杠杆1.21500.09001.20100.08900.01401.17%1.20001.23%
133502015长盛中证申万一带一路分级B行情档案分级杠杆1.2610---1.2470---0.01401.12%1.24001.67%
134512310南方中证500工业ETF行情档案ETF-场内0.53940.53940.53350.53350.00591.11%0.53001.74%
135502008易方达国企改革指数分级B行情档案分级杠杆1.1833---1.1705---0.01281.09%1.10206.87%
136150294南方中证高铁产业指数分级B行情档案分级杠杆0.4044---0.4001---0.00431.07%0.4300-6.33%
137515700平安中证新能源汽车产业ETF行情档案ETF-场内1.22281.22281.20981.20980.01301.07%1.2250-0.18%
138150031银华中证等权90指数鑫利行情档案分级杠杆1.32700.57401.31300.57400.01401.07%1.31400.98%
139512260华安中证低波动ETF行情档案ETF-场内1.25141.25141.23831.23830.01311.06%1.24900.19%
140512300南方中证500医药卫生ETF行情档案ETF-场内1.29881.29881.28531.28530.01351.05%1.29800.06%
141159903南方深证成份ETF行情档案ETF-场内1.28260.94641.26930.93660.01331.05%1.27600.51%
142159943大成深证成份ETF行情档案ETF-场内12.64900.830012.51900.82200.13001.04%12.59000.47%
143502025鹏华钢铁分级B行情档案分级杠杆1.16800.29201.15600.28900.01201.04%1.1850-1.46%
144150272招商国证生物医药指数分级B行情档案分级杠杆1.89430.49981.87490.49470.01941.03%1.88000.75%
145512850中信建投北京50ETF行情档案ETF-场内1.28911.28911.27601.27600.01311.03%1.28200.55%
146510290南方上证380ETF行情档案ETF-场内1.57881.57881.56321.56320.01561.00%1.57400.30%
147150328工银中证新能源指数分级B行情档案分级杠杆1.00560.27930.99570.27650.00990.99%1.0700-6.40%
148150060银华鑫瑞行情档案分级杠杆0.82200.20000.81400.19800.00800.98%0.78404.62%
149512960博时央企结构调整ETF行情档案ETF-场内0.99560.99560.98600.98600.00960.97%0.9960-0.04%
150512950华夏中证央企ETF行情档案ETF-场内0.99830.99830.98890.98890.00940.95%0.99700.13%
151159959银华中证央企结构调整ETF行情档案ETF-场内1.04401.04401.03421.03420.00980.95%1.04200.19%
152150191新华中证环保产业指数分级B行情档案分级杠杆1.61800.24501.60300.24300.01500.94%1.55004.20%
153512790华安中证民企成长ETF行情档案ETF-场内1.19991.19991.18881.18880.01110.93%1.19500.41%
154150296南方中证国有企业改革分级B行情档案分级杠杆1.0493---1.0396---0.00970.93%1.03101.74%
155150266中融一带一路分级B行情档案分级杠杆0.98000.07100.97100.07100.00900.93%0.91706.43%
156515870嘉实先进制造100ETF行情档案ETF-场内1.05481.05481.04521.04520.00960.92%1.05100.36%
157510440大成中证500沪市ETF行情档案ETF-场内1.65201.65201.63701.63700.01500.92%1.63101.27%
158150084广发深证100指数分级B行情档案分级杠杆1.65531.65531.64041.64040.01490.91%1.57904.61%
159159912汇添富深证300ETF行情档案ETF-场内1.54461.54461.53111.53110.01350.88%1.54100.23%
160150189招商可转债分级债券B行情档案分级杠杆1.16801.93201.15801.92200.01000.86%1.15301.28%
161512870南华中证杭州湾区ETF行情档案ETF-场内1.42851.42851.41641.41640.01210.85%1.42300.39%
162510660华夏医药ETF行情档案ETF-场内2.12402.12402.10612.10610.01790.85%2.11800.28%
163150290中融中证煤炭指数分级B行情档案分级杠杆0.61300.15200.60800.15100.00500.82%0.6150-0.33%
164512340南方中证500原材料ETF行情档案ETF-场内0.77480.77480.76850.76850.00630.82%0.76800.88%
165512290国泰中证生物医药ETF行情档案ETF-场内1.37071.37071.35961.35960.01110.82%1.3710-0.02%
166150019银华锐进行情档案分级杠杆1.25201.25201.24201.24200.01000.81%1.23901.04%
167159944广发中证全指原材料ETF行情档案ETF-场内0.79040.79040.78410.78410.00630.80%0.78600.56%
168159938广发中证全指医药卫生ETF行情档案ETF-场内1.53061.53061.51861.51860.01200.79%1.52900.10%
169150280鹏华新能源分级B行情档案分级杠杆1.78700.07001.77300.06900.01400.79%1.8540-3.75%
170510170国联安上证商品ETF行情档案ETF-场内1.81500.56301.80100.55900.01400.78%1.8190-0.22%
171159953广发中证全指工业ETF行情档案ETF-场内0.79860.79860.79260.79260.00600.76%0.79001.08%
172510410博时上证自然资源ETF行情档案ETF-场内0.62580.62580.62110.62110.00470.76%0.6280-0.35%
173510810汇添富中证上海国企ETF行情档案ETF-场内0.89130.92130.88480.91480.00650.73%0.8920-0.08%
174159973弘毅远方民企领先100ETF行情档案ETF-场内1.28651.28651.27721.27720.00930.73%1.26801.44%
175515800添富中证800ETF行情档案ETF-场内1.03361.03361.02621.02620.00740.72%1.02700.64%
176150276安信一带一路分级B行情档案分级杠杆1.12800.07001.12000.06900.00800.71%1.12000.71%
177150033嘉实多利分级债券进取行情档案分级杠杆0.87331.16680.86721.16070.00610.70%0.9000-3.06%
178159990银华巨潮小盘价值ETF行情档案ETF-场内0.99600.99600.98910.98910.00690.70%0.99500.10%
179150252招商中证煤炭等权指数分级B行情档案分级杠杆0.59490.19210.59090.19090.00400.68%0.7720-29.77%
180159929汇添富中证医药卫生ETF行情档案ETF-场内1.71141.71141.69991.69990.01150.68%1.70700.26%
181512610嘉实中证医药卫生ETF行情档案ETF-场内1.63171.63171.62081.62080.01090.67%1.62700.29%
182510220华泰柏瑞上证中小盘ETF行情档案ETF-场内4.42901.22124.39951.21310.02950.67%4.39800.70%
183512590浦银安盛中证高股息ETF行情档案ETF-场内1.11051.11051.10351.10350.00700.63%1.1110-0.05%
184512040富国中证价值ETF行情档案ETF-场内1.19791.19791.19051.19050.00740.62%1.19400.33%
185512520华泰MSCI中国A股国际通ETF行情档案ETF-场内1.20821.20821.20081.20080.00740.62%1.20200.51%
186512650添富中证长三角ETF行情档案ETF-场内1.02941.02941.02311.02310.00630.62%1.0300-0.06%
187512580广发中证环保ETF行情档案ETF-场内0.89090.89090.88550.88550.00540.61%0.89000.10%
188159965中融央视财经50ETF行情档案ETF-场内1.16551.16551.15861.15860.00690.60%1.16400.13%
189510880华泰柏瑞上证红利ETF行情档案ETF-场内2.67702.27512.66122.26480.01580.59%2.67400.11%
190159986弘毅远方国证消费100ETF行情档案ETF-场内1.11821.11821.11161.11160.00660.59%1.1770-5.26%
191150050南方消费进取行情档案分级杠杆1.70203.93001.69203.90700.01000.59%1.68101.23%
192512990华夏MSCIA股国际通ETF行情档案ETF-场内1.31301.31301.30531.30530.00770.59%1.31200.08%
193159936广发中证全指可选消费ETF行情档案ETF-场内1.50711.50711.49871.49870.00840.56%1.50300.27%
194150236鹏华证券分级B行情档案分级杠杆1.07800.09501.07200.09500.00600.56%1.1360-5.38%
195512190浙商汇金中证50ETF行情档案ETF-场内1.17111.17111.16461.16460.00650.56%1.15201.63%
196515810易方达中证800ETF行情档案ETF-场内1.04751.04751.04171.04170.00580.56%1.04400.33%
197159901易方达深证100ETF行情档案ETF-场内5.62515.45495.59495.42620.03020.54%5.6420-0.30%
198512160南方MSCI中国A股国际通ETF行情档案ETF-场内1.21651.21651.21011.21010.00640.53%1.21600.04%
199159961方正富邦深证100ETF行情档案ETF-场内1.61891.61891.61051.61050.00840.52%1.6220-0.19%
200150326工银中证高铁产业指数分级B行情档案分级杠杆0.90720.04520.90250.04500.00470.52%1.0160-11.99%
201159969银华深证100ETF行情档案ETF-场内1.23531.23531.22901.22900.00630.51%1.2360-0.06%
202150037建信进取行情档案分级杠杆2.1650---2.1540---0.01100.51%2.2170-2.40%
203512090易方达MSCI中国A股ETF行情档案ETF-场内1.21101.21101.20491.20490.00610.51%1.20600.41%
204510160中证南方小康产业指数ETF行情档案ETF-场内0.57621.43350.57331.42630.00290.51%0.57400.38%
205159975招商深证100ETF行情档案ETF-场内4.99661.14174.97161.13600.02500.50%5.0010-0.09%
206159970工银瑞信深证100ETF行情档案ETF-场内4.86971.06594.84571.06060.02400.50%4.86400.12%
207515180易方达中证红利ETF行情档案ETF-场内1.01811.01811.01311.01310.00500.49%1.01400.40%
208510120海富通上证非周期ETF行情档案ETF-场内3.26101.37403.24501.36700.01600.49%3.25200.28%
209512970平安粤港澳大湾区ETF行情档案ETF-场内1.11101.11101.10571.10570.00530.48%1.1290-1.62%
210510070民企ETF行情档案ETF-场内2.10301.80302.09301.79400.01000.48%2.09800.24%
211510210上证综指ETF行情档案ETF-场内3.96401.35703.94601.35000.01800.46%3.95600.20%
212510130中盘ETF行情档案ETF-场内4.21591.45004.19801.44390.01790.43%4.20500.26%
213512120华安中证细分医药ETF行情档案ETF-场内1.69901.69901.69201.69200.00700.41%1.69300.35%
214515520大成MSCI中国A股质优价值100ETF行情档案ETF-场内1.04001.04001.03591.03590.00410.40%1.03800.19%
215150224富国中证全指证券公司分级B行情档案分级杠杆1.02100.04401.01700.04400.00400.39%1.1130-9.01%
216150168银华沪深300指数分级B行情档案分级杠杆1.0870---1.0830---0.00400.37%1.1050-1.66%
217512920新华MSCI中国A股国际ETF行情档案ETF-场内1.37311.37311.36811.36810.00500.37%1.37100.15%
218515080招商中证红利ETF行情档案ETF-场内1.05121.05121.04741.04740.00380.36%1.05000.11%
219512360平安MSCI中国A股国际ETF行情档案ETF-场内1.22121.22121.21681.21680.00440.36%1.22000.10%
220512380银华MSCI中国A股ETF行情档案ETF-场内1.08291.08291.07901.07900.00390.36%1.07900.36%
221512860华安MSCI中国ETF行情档案ETF-场内1.34761.34761.34291.34290.00470.35%1.3480-0.03%
222512280景顺MSCI中国A股ETF行情档案ETF-场内1.15331.15331.14931.14930.00400.35%1.15200.11%
223512010易方达沪深300医药ETF行情档案ETF-场内2.00582.00581.99891.99890.00690.35%2.00200.19%
224511310富国中证10年期国债ETF行情档案ETF-场内112.22411.1222111.83941.11840.38470.34%106.95004.70%
225515360方正富邦沪深300ETF行情档案ETF-场内4.14961.02424.13541.02070.01420.34%4.14400.13%
226512180建信MSCI中国A股国际通ETF行情档案ETF-场内1.14771.14771.14401.14400.00370.32%1.14600.15%
227502012易方达证券公司分级B行情档案分级杠杆1.2587---1.2548---0.00390.31%1.3170-4.63%
228510190华安上证龙头ETF行情档案ETF-场内3.63901.39403.62801.39000.01100.30%3.62200.47%
229510020博时上证超大盘ETF行情档案ETF-场内3.01441.11183.00591.10870.00850.28%3.01000.15%
230515010华夏中证全指证券公司ETF行情档案ETF-场内1.10171.10171.09861.09860.00310.28%1.1020-0.03%
231150105华安沪深300指数分级B行情档案分级杠杆1.89571.89571.89041.89040.00530.28%1.8970-0.07%
232512390平安MSCI中国A股ETF行情档案ETF-场内1.09651.09651.09361.09360.00290.27%1.09100.50%
233150008瑞和小康行情档案固定收益1.14401.50401.14101.50000.00300.26%1.023010.58%
234510010交银上证180公司治理ETF行情档案ETF-场内1.19401.32901.19101.32600.00300.25%1.1980-0.34%
235515660国联安沪深300ETF行情档案ETF-场内4.14121.06964.13141.06700.00980.24%4.13400.17%
236150052信诚沪深300指数分级B行情档案分级杠杆0.85501.50500.85301.50500.00200.23%1.2500-46.20%
237510150招商上证消费80ETF行情档案ETF-场内5.83581.92335.82221.91890.01360.23%5.8870-0.88%
238511260国泰上证10年期国债ETF行情档案ETF-场内110.99601.1100110.74301.10700.25300.23%110.81100.17%
239510890兴业上证红利低波动ETF行情档案ETF-场内0.98080.98080.97860.97860.00220.22%0.9850-0.43%
240159925南方沪深300ETF行情档案ETF-场内1.83911.61241.83501.60880.00410.22%1.83400.28%
241150302华安中证全指证券公司分级B行情档案分级杠杆1.04700.09041.04470.09020.00230.22%1.0770-2.87%
242511020平安中证5-10年国债活跃券ETF行情档案ETF-场内103.98121.0498103.76681.04770.21440.21%103.75500.22%
243515990添富中证国企一带一路ETF行情档案ETF-场内0.97110.97110.96910.96910.00200.21%0.96101.04%
244510030华宝上证180价值ETF行情档案ETF-场内5.43201.86005.42101.85600.01100.20%5.38900.79%
245159981建信易盛能源化工期货ETF行情档案ETF-场内0.95200.95200.95010.95010.00190.20%0.94700.53%
246159945广发中证全指能源ETF行情档案ETF-场内0.60350.60350.60230.60230.00120.20%0.60300.08%
247510430银华上证50等权ETF行情档案ETF-场内1.58701.58701.58401.58400.00300.19%1.56301.51%
248515110易方达中证国企一带一路ETF行情档案ETF-场内0.96040.96040.95860.95860.00180.19%0.95400.67%
249515150富国中证国企一带一路ETF行情档案ETF-场内0.96840.96840.96660.96660.00180.19%0.96600.25%
250502042长盛上证50指数分级B行情档案分级杠杆1.6440---1.6410---0.00300.18%1.6700-1.58%
251159984南方粤港澳大湾区ETF行情档案ETF-场内1.03061.03061.02881.02880.00180.18%1.01901.13%
252512270华安行业中性低波动ETF行情档案ETF-场内0.99020.99020.98850.98850.00170.17%0.98900.12%
253515310添富沪深300ETF行情档案ETF-场内1.03791.03791.03621.03620.00170.16%1.03500.28%
254515330天弘沪深300ETF行情档案ETF-场内1.04181.04181.04011.04010.00170.16%1.0430-0.12%
255512900南方中证全指证券ETF行情档案ETF-场内1.03571.03571.03421.03420.00150.15%1.0410-0.51%
256515850富国中证全指证券公司ETF行情档案ETF-场内1.11361.11361.11201.11200.00160.14%1.11100.23%
257510360广发沪深300ETF行情档案ETF-场内1.36171.36171.35981.35980.00190.14%1.3620-0.02%
258510310易方达沪深300发起式ETF行情档案ETF-场内1.83981.83981.83741.83740.00240.13%1.8410-0.07%
259150178鹏华证券保险分级B行情档案分级杠杆1.53402.22401.53202.22300.00200.13%1.5480-0.91%
260150201招商中证全指证券公司分级B行情档案分级杠杆1.25110.13561.24950.13550.00160.13%1.4420-15.26%
261159919嘉实沪深300ETF行情档案ETF-场内4.21041.78744.20531.78530.00510.12%4.2120-0.04%
262510300华泰柏瑞沪深300ETF行情档案ETF-场内4.14091.68044.13591.67850.00500.12%4.1450-0.10%
263510330华夏沪深300ETF行情档案ETF-场内4.14951.89264.14451.89060.00500.12%4.1550-0.13%
264510350工银瑞信沪深300ETF行情档案ETF-场内4.12631.08224.12151.08090.00480.12%4.1300-0.09%
265159985华夏饲料豆粕期货ETF行情档案ETF-场内0.95260.95260.95150.95150.00110.12%0.95100.17%
266510390平安沪深300ETF行情档案ETF-场内4.29341.02744.28851.02630.00490.11%4.28700.15%
267510380国寿安保沪深300ETF行情档案ETF-场内1.06871.06871.06751.06750.00120.11%1.0720-0.31%
268512000华宝中证全指证券ETF行情档案ETF-场内1.01111.01111.01001.01000.00110.11%1.0140-0.29%
269515350民生加银沪深300ETF行情档案ETF-场内4.14841.03124.14391.03010.00450.11%4.14300.13%
270150190新华中证环保产业指数分级A行情档案固定收益1.00801.36001.00701.35800.00100.10%1.0230-1.49%
271150219前海开源健康分级A行情档案固定收益1.00901.29901.00801.29800.00100.10%1.0600-5.05%
272150265中融一带一路分级A行情档案固定收益1.01101.26801.01001.26700.00100.10%1.0190-0.79%
273150335融通军工分级A行情档案固定收益1.01101.28001.01001.27900.00100.10%1.0190-0.79%
274150287中融国证钢铁行业指数分级A行情档案固定收益1.01101.26101.01001.26000.00100.10%1.0160-0.49%
275150291中融中证银行指数分级A行情档案固定收益1.01101.26401.01001.26300.00100.10%1.0150-0.40%
276150289中融中证煤炭指数分级A行情档案固定收益1.01101.26001.01001.25900.00100.10%1.0160-0.49%
277150343融通证券分级A行情档案固定收益1.01101.27801.01001.27700.00100.10%1.0130-0.20%
278150344融通证券分级B行情档案分级杠杆1.03300.14101.03200.14100.00100.10%1.3320-28.94%
279150009瑞和远见行情档案分级杠杆1.03601.67601.03501.67400.00100.10%1.0810-4.34%
280511010国泰上证5年期国债ETF行情档案ETF-场内121.20301.2250121.08701.22400.11600.10%121.14300.05%
281159926嘉实中证中期国债ETF行情档案ETF-场内114.73401.1470114.62801.14600.10600.09%112.89101.61%
282515390华安沪深300ETF行情档案ETF-场内1.00851.00851.00761.00760.00090.09%1.00700.15%
283512880国泰中证全指证券公司ETF行情档案ETF-场内1.06261.06261.06171.06170.00090.08%1.0640-0.13%
284512570易方达中证全指证券ETF行情档案ETF-场内1.00921.00921.00841.00840.00080.08%1.00900.02%
285515030华夏中证新能源汽车ETF行情档案ETF-场内1.00071.00071.00001.00000.00070.07%------
286512890华泰柏瑞中证低波动ETF行情档案ETF-场内1.15921.15921.15841.15840.00080.07%1.15800.10%
287512700南方中证银行ETF行情档案ETF-场内1.17851.17851.17781.17780.00070.06%1.1840-0.47%
288515300嘉实沪深300红利低波动ETF行情档案ETF-场内0.99620.99620.99570.99570.00050.05%0.99200.42%
289511280华夏3-5年信用债ETF行情档案ETF-场内109.45251.0945109.40031.09400.05220.05%106.00003.15%
290510090建信责任ETF行情档案ETF-场内1.90732.27541.90642.27430.00090.05%1.88401.22%
291511290广发上证10年期国债ETF行情档案ETF-场内107.47291.0747107.43441.07430.03850.04%100.52106.47%
292159972鹏华中证5年地债ETF行情档案ETF-场内103.15411.0337103.11771.03340.03640.04%103.07000.08%
293159930汇添富中证能源ETF行情档案ETF-场内0.66360.66360.66340.66340.00020.03%0.6670-0.51%
294150215国泰深证TMT50指数分级A行情档案固定收益1.00621.22681.00601.22660.00020.02%1.0460-3.96%
295511880银华日利A行情档案其他创新100.4960123.3990100.4760123.37900.02000.02%100.47400.02%
296150145招商沪深300高贝塔分级A行情档案固定收益1.00921.36141.00901.36120.00020.02%1.00800.12%
297150200招商中证全指证券公司分级A行情档案固定收益1.00831.25401.00811.25380.00020.02%1.00500.33%
298150207招商沪深300地产等权重分级A行情档案固定收益1.00831.24901.00811.24880.00020.02%0.98901.91%
299502037大成中证互联网金融指数分级A行情档案固定收益1.0101---1.0099---0.00020.02%1.0310-2.07%
300150271招商国证生物医药指数分级A行情档案固定收益1.00831.21771.00811.21750.00020.02%1.1010-9.19%
301502057广发医疗指数分级A行情档案固定收益1.01011.25441.00991.25420.00020.02%1.0180-0.78%
302150249招商中证银行指数分级A行情档案固定收益1.00831.21881.00811.21860.00020.02%0.99900.92%
303150251招商中证煤炭等权指数分级A行情档案固定收益1.00831.21881.00811.21860.00020.02%0.99201.62%
304150269招商中证白酒指数分级A行情档案固定收益1.00831.21771.00811.21750.00020.02%1.00300.53%
305502007易方达国企改革指数分级A行情档案固定收益1.0311---1.0309---0.00020.02%1.0530-2.12%
306150231申万菱信申万电子分级A行情档案固定收益1.0347---1.0345---0.00020.02%1.02700.74%
307150171申万菱信申万证券分级A行情档案固定收益1.0421---1.0419---0.00020.02%1.0460-0.37%
308511060海富通上证5年期ETF行情档案ETF-场内102.56921.0257102.55301.02550.01620.02%102.40000.16%
309511220海富通上证城投债ETF行情档案ETF-场内99.23001.245099.21901.24500.01100.01%98.06001.18%
310150066国泰信用互利分级债券A行情档案固定收益1.00411.29811.00401.29800.00010.01%0.99001.40%
311150130国泰国证医药卫生行业分级A行情档案固定收益1.00211.38781.00201.38770.00010.01%1.0070-0.49%
312150083广发深证100指数分级A行情档案固定收益1.00711.44531.00701.44520.00010.01%1.00300.41%
313150104华安沪深300指数分级A行情档案固定收益1.00711.43611.00701.43600.00010.01%1.0780-7.04%
314150123建信央视50A行情档案固定收益1.0085---1.0084---0.00010.01%1.0240-1.54%
315150117国泰国证房地产行业指数分级A行情档案固定收益1.00751.42651.00741.42640.00010.01%1.0130-0.55%
316150198国泰国证食品饮料行业分级A行情档案固定收益1.00751.30591.00741.30580.00010.01%1.0160-0.84%
317150196国泰国证有色金属行业分级A行情档案固定收益1.00751.27491.00741.27480.00010.01%1.0200-1.24%
318150325工银中证高铁产业指数分级A行情档案固定收益1.00751.25451.00741.25440.00010.01%1.0120-0.45%
319150263华宝中证1000指数分级A行情档案固定收益1.01051.26251.01041.26230.00010.01%1.0180-0.74%
320150247工银中证传媒指数分级A行情档案固定收益1.00751.26641.00741.26630.00010.01%1.0130-0.55%
321150299华安中证银行指数分级A行情档案固定收益1.01021.26291.01011.26280.00010.01%1.0150-0.48%
322150267博时中证银行指数分级A行情档案固定收益1.01111.26341.01101.26330.00010.01%1.00700.41%
323150295南方中证国有企业改革分级A行情档案固定收益1.0111---1.0110---0.00010.01%1.00900.21%
324150261华宝中证医疗指数分级A行情档案固定收益1.01051.26481.01041.26470.00010.01%1.0340-2.33%
325150323工银中证环保产业指数分级A行情档案固定收益1.00751.25671.00741.25660.00010.01%1.0110-0.35%
326150327工银中证新能源指数分级A行情档案固定收益1.00751.25681.00741.25670.00010.01%1.00200.55%
327150303华安创业板50指数分级A行情档案固定收益1.01021.29311.01011.29300.00010.01%1.0160-0.57%
328150301华安中证全指证券公司分级A行情档案固定收益1.01021.29321.01011.29310.00010.01%1.0160-0.57%
329150297南方中证互联网指数分级A行情档案固定收益1.0122---1.0121---0.00010.01%1.0250-1.26%
330150293南方中证高铁产业指数分级A行情档案固定收益1.0122---1.0121---0.00010.01%1.0140-0.18%
331150175银华恒生国企指数分级A行情档案固定收益1.0111---1.0110---0.00010.01%------
332150225博时中证800证券保险分级A行情档案固定收益1.01111.26611.01101.26600.00010.01%------
333150186申万菱信中证军工指数分级A行情档案固定收益1.0258---1.0257---0.00010.01%1.0270-0.12%
334150184申万菱信环保产业分级A行情档案固定收益1.0326---1.0325---0.00010.01%1.1270-9.14%
335150283申万菱信申万医药生物分级A行情档案固定收益1.0301---1.0300---0.00010.01%1.02100.88%
336150257易方达生物分级A行情档案固定收益1.0328---1.0327---0.00010.01%1.02500.76%
337150255易方达银行分级A行情档案固定收益1.0328---1.0327---0.00010.01%1.02500.76%
338150259易方达重组分级A行情档案固定收益1.0328---1.0327---0.00010.01%1.02600.66%
339502004易方达军工分级A行情档案固定收益1.0285---1.0284---0.00010.01%1.0890-5.88%
340502011易方达证券公司分级A行情档案固定收益1.0285---1.0284---0.00010.01%1.02400.44%
341150032嘉实多利分级债券优先行情档案固定收益1.04531.44631.04521.44620.00010.01%1.03900.60%
342502049易方达上证50指数分级A行情档案固定收益1.0388---1.0387---0.00010.01%1.0510-1.17%
343150022申万菱信深证成指分级收益行情档案固定收益1.06041.49711.06031.49700.00010.01%0.879017.11%
344511030平安中债债利差因子ETF行情档案ETF-场内103.90051.0480103.89181.04790.00870.01%103.10500.77%
345150012国联安双禧A中证100指数行情档案固定收益1.04301.45001.04301.45000.00000.00%1.0480-0.48%
346150018银华稳进行情档案固定收益1.00601.52101.00601.52100.00000.00%1.0120-0.60%
347150030银华中证等权90指数金利行情档案固定收益1.00701.51801.00701.51800.00000.00%1.00600.10%
348150036建信稳健行情档案固定收益1.0070---1.0070---0.00000.00%0.99401.29%
349150049南方消费收益行情档案固定收益1.04401.49601.04401.49600.00000.00%1.04000.38%
350150148信诚中证800医药指数分级A行情档案固定收益1.00901.33901.00901.33900.00000.00%1.0110-0.20%
351150028信诚中证500指数分级A行情档案固定收益1.00201.50201.00201.50200.00000.00%1.00100.10%
352150169汇添富恒生指数分级A行情档案固定收益1.0060---1.0060---0.00000.00%1.1010-9.44%
353150181富国中证军工指数分级A行情档案固定收益1.00801.28601.00801.28600.00000.00%1.0300-2.18%
354150051信诚沪深300指数分级A行情档案固定收益1.00901.42301.00901.42300.00000.00%1.00400.50%
355150064长盛同瑞A行情档案固定收益1.00701.47401.00701.47400.00000.00%0.99601.09%
356150094泰信基本面400A行情档案固定收益1.00701.42601.00701.42600.00000.00%0.99501.19%
357150092诺德深证300指数分级A行情档案固定收益1.00601.40301.00601.40300.00000.00%0.99800.80%
358150157信诚中证800金融指数分级A行情档案固定收益1.00901.31901.00901.31900.00000.00%1.00700.20%
359150179鹏华信息分级A行情档案固定收益1.00001.28401.00001.28300.00000.00%0.99300.70%
360150188招商可转债分级债券A行情档案固定收益1.00801.27401.00801.27400.00000.00%0.99900.89%
361150143银华中证转债指数增强分级A行情档案固定收益1.0100---1.0100---0.00000.00%1.00400.59%
362150150信诚中证800有色指数分级A行情档案固定收益1.00901.33601.00901.33600.00000.00%1.00700.20%
363150152富国创业板指数分级A行情档案固定收益1.00701.35301.00701.35300.00000.00%1.0100-0.30%
364150100鹏华资源分级A行情档案固定收益1.00601.37901.00601.37900.00000.00%1.00200.40%
365150192鹏华地产分级A行情档案固定收益1.00601.26201.00601.26200.00000.00%1.00500.10%
366150221前海开源中航军工A行情档案固定收益1.00901.32601.00901.32600.00000.00%1.0410-3.17%
367150194富国中证移动互联网指数分级A行情档案固定收益1.00801.26201.00801.26200.00000.00%1.00600.20%
368150209富国中证国有企业改革分级A行情档案固定收益1.00801.24501.00801.24500.00000.00%1.0100-0.20%
369150135国富中证100指数增强分级A行情档案固定收益1.00701.25201.00701.25200.00000.00%0.99201.49%
370150223富国中证全指证券公司分级A行情档案固定收益1.01101.29101.01101.29100.00000.00%1.0250-1.38%
371150173信诚中证TMT产业主题分级A行情档案固定收益1.00901.25001.00901.25000.00000.00%1.00200.69%
372150203鹏华传媒分级A行情档案固定收益1.01001.24701.01001.24700.00000.00%1.00300.69%
373150211富国中证新能源汽车指数分级A行情档案固定收益1.00001.25201.00001.25200.00000.00%1.00000.00%
374150213国投瑞银中证创业指数分级A行情档案固定收益1.00701.28601.00701.28600.00000.00%1.00300.40%
375150227鹏华银行分级A行情档案固定收益1.01401.22401.01401.22400.00000.00%1.01100.30%
376150217交银国证新能源指数分级A行情档案固定收益1.00601.23801.00601.23800.00000.00%1.00000.60%
377150229鹏华酒分级A行情档案固定收益1.01001.22301.01001.22300.00000.00%1.00600.40%
378150235鹏华证券分级A行情档案固定收益1.01401.22101.01401.22100.00000.00%1.00500.89%
379150275安信一带一路分级A行情档案固定收益1.00801.22001.00801.22000.00000.00%1.00100.69%
380150059银华金瑞行情档案固定收益1.00701.47401.00701.47400.00000.00%1.00700.00%
381150177鹏华证券保险分级A行情档案固定收益1.00601.28401.00601.28300.00000.00%0.99900.70%
382150245鹏华互联网分级A行情档案固定收益1.01401.21501.01401.21500.00000.00%1.0600-4.54%
383150243鹏华创业板分级A行情档案固定收益1.01001.21501.01001.21500.00000.00%1.0260-1.58%
384150307富国中证体育产业指数分级A行情档案固定收益1.00601.21201.00601.21200.00000.00%0.99900.70%
385502024鹏华钢铁分级A行情档案固定收益1.00201.20901.00201.20900.00000.00%0.99500.70%
386150237鹏华环保分级A行情档案固定收益1.01401.21601.01401.21500.00000.00%1.00700.69%
387150273鹏华一带一路分级A行情档案固定收益1.02101.22101.02101.22100.00000.00%1.01600.49%
388150279鹏华新能源分级A行情档案固定收益1.02101.22001.02101.22000.00000.00%1.00601.47%
389150329方正富邦保险主题指数分级A行情档案固定收益1.00801.22101.00801.22100.00000.00%1.00000.79%
390150281长盛中证金融地产指数分级A行情档案固定收益1.0110---1.0110---0.00000.00%1.00700.40%
391150309信诚中证信息安全指数分级A行情档案固定收益1.0010---1.0010---0.00000.00%0.99900.20%
392150311信诚中证智能家居指数分级A行情档案固定收益1.0000---1.0000---0.00000.00%0.99800.20%
393502041长盛上证50指数分级A行情档案固定收益1.0110---1.0110---0.00000.00%1.00700.40%
394502014长盛中证申万一带一路分级A行情档案固定收益1.0110---1.0110---0.00000.00%1.00800.30%
395150317交银中证互联网金融指数分级A行情档案固定收益1.00701.25801.00701.25800.00000.00%1.0140-0.70%
396150315富国中证工业4.0指数分级A行情档案固定收益1.00501.21301.00501.21300.00000.00%0.97003.48%
397150277鹏华高铁分级A行情档案固定收益1.02101.22001.02101.22000.00000.00%1.01200.88%
398502054长盛中证证券公司分级A行情档案固定收益1.0110---1.0110---0.00000.00%1.00800.30%
399515020华夏中证银行ETF行情档案ETF-场内0.98220.98220.98220.98220.00000.00%0.9830-0.08%
400512750嘉实中证锐联基本面ETF行情档案ETF-场内1.01121.01121.01121.01120.00000.00%1.00800.32%
401150167银华沪深300指数分级A行情档案固定收益1.0110---1.0110---0.00000.00%------
402150205鹏华中证国防指数分级A行情档案固定收益1.01001.25201.01001.25200.00000.00%------
403150164东吴中证可转换债券指数分级A行情档案固定收益1.0100---1.0100---0.00000.00%------
404150321富国中证煤炭指数分级A行情档案固定收益1.01401.30601.01401.30600.00000.00%------
405511270海富通上证10年期ETF行情档案ETF-场内107.93701.1111107.94511.1112-0.0081-0.01%107.30000.59%
406159993鹏华国证证券龙头ETF行情档案ETF-场内1.05121.05121.05131.0513-0.0001-0.01%1.0520-0.08%
407510270中银上证国企100ETF行情档案ETF-场内1.12301.31001.12401.3120-0.0010-0.09%1.12100.18%
408512530建信沪深300红利ETF行情档案ETF-场内1.00431.00431.00521.0052-0.0009-0.09%1.00100.33%
409510180华安上证180ETF行情档案ETF-场内3.50473.74483.50873.7485-0.0040-0.11%3.50200.08%
410150330方正富邦保险主题指数分级B行情档案分级杠杆1.66801.66801.67001.6700-0.0020-0.12%1.7450-4.62%
411159910嘉实深证基本面120ETF行情档案ETF-场内2.05472.05472.05752.0575-0.0028-0.14%2.0550-0.01%
412510710博时上证50ETF行情档案ETF-场内3.36071.03893.36551.0404-0.0048-0.14%3.35500.17%
413150067国泰信用互利分级债券B行情档案分级杠杆1.50742.12841.50972.1307-0.0023-0.15%1.5200-0.84%
414150136国富中证100指数增强分级B行情档案分级杠杆1.25701.25701.25901.2590-0.0020-0.16%1.2600-0.24%
415515090博时可持续发展100ETF行情档案ETF-场内1.03491.03491.03681.0368-0.0019-0.18%1.0380-0.30%
416150268博时中证银行指数分级B行情档案分级杠杆1.11111.11111.11321.1132-0.0021-0.19%1.1600-4.40%
417510800建信上证50ETF行情档案ETF-场内1.11421.11421.11641.1164-0.0022-0.20%1.11400.02%
418510680万家上证50ETF行情档案ETF-场内2.54932.54932.55442.5544-0.0051-0.20%2.5850-1.40%
419159979广发粤港澳大湾区创新100ETF行情档案ETF-场内1.02841.02841.03051.0305-0.0021-0.20%1.02300.53%
420512910广发中证100ETF行情档案ETF-场内1.08821.08821.09061.0906-0.0024-0.22%1.0890-0.07%
421510100易方达上证50ETF行情档案ETF-场内1.04621.04621.04861.0486-0.0024-0.23%1.04400.21%
422159976工银粤港澳大湾区创新100ETF行情档案ETF-场内1.07661.07661.07911.0791-0.0025-0.23%1.07100.52%
423150226博时中证800证券保险分级B行情档案分级杠杆1.40910.34241.41240.3432-0.0033-0.23%1.40500.29%
424512800华宝中证银行ETF行情档案ETF-场内1.06141.06141.06401.0640-0.0026-0.24%1.0630-0.15%
425512150汇安富时中国A50ETF行情档案ETF-场内1.31771.31771.32101.3210-0.0033-0.25%1.3180-0.02%
426150282长盛中证金融地产指数分级B行情档案分级杠杆0.7470---0.7490----0.0020-0.27%0.7650-2.41%
427150013国联安双禧B中证100指数行情档案分级杠杆1.11501.37501.11801.3780-0.0030-0.27%1.10900.54%
428150322富国中证煤炭指数分级B行情档案分级杠杆0.73200.12300.73400.1240-0.0020-0.27%0.71901.78%
429159933国投瑞银金融地产ETF行情档案ETF-场内2.17032.17032.17632.1763-0.0060-0.28%2.14801.03%
430510600申万菱信上证50ETF行情档案ETF-场内3.14661.28213.15561.2858-0.0090-0.29%3.1470-0.01%
431150230鹏华酒分级B行情档案分级杠杆1.35401.65401.35801.6550-0.0040-0.29%1.34200.89%
432150256易方达银行分级B行情档案分级杠杆0.9692---0.9721----0.0029-0.30%1.0280-6.07%
433510060工银上证央企ETF行情档案ETF-场内1.81531.16111.82091.1647-0.0056-0.31%1.81000.29%
434512730鹏华中证银行ETF行情档案ETF-场内0.94400.94400.94700.9470-0.0030-0.32%0.94300.11%
435512820汇添富中证银行ETF行情档案ETF-场内1.09361.09361.09721.0972-0.0036-0.33%1.09200.15%
436510850工银瑞信上证50ETF行情档案ETF-场内2.99831.25053.00831.2547-0.0100-0.33%2.99600.08%
437159923大成中证100ETF行情档案ETF-场内1.77901.77901.78501.7850-0.0060-0.34%1.76001.07%
438510050华夏上证50ETF行情档案ETF-场内2.95904.08802.96904.1000-0.0100-0.34%2.95800.03%
439159913交银深证300价值ETF行情档案ETF-场内2.06802.06802.07502.0750-0.0070-0.34%2.0710-0.15%
440512070易方达沪深300非银ETF行情档案ETF-场内2.31662.31662.32482.3248-0.0082-0.35%2.31600.03%
441502050易方达上证50指数分级B行情档案分级杠杆0.9608---0.9643----0.0035-0.36%0.93702.48%
442150250招商中证银行指数分级B行情档案分级杠杆1.13131.13131.13551.1355-0.0042-0.37%1.1420-0.95%
443159980大成有色金属期货ETF行情档案ETF-场内0.96210.96210.96570.9657-0.0036-0.37%0.96200.01%
444159916深F60ETF行情档案ETF-场内4.56622.48784.58362.4973-0.0174-0.38%4.52700.86%
445150292中融中证银行指数分级B行情档案分级杠杆0.77700.77700.78000.7800-0.0030-0.38%0.77500.26%
446512690鹏华中证酒ETF行情档案ETF-场内1.15631.15631.16091.1609-0.0046-0.40%1.1650-0.75%
447159940广发中证全指金融地产ETF行情档案ETF-场内1.04141.04141.04561.0456-0.0042-0.40%1.0420-0.06%
448510230国泰上证180金融ETF行情档案ETF-场内5.50771.86815.53151.8749-0.0238-0.43%5.50700.01%
449512550嘉实富时中国A50ETF行情档案ETF-场内1.27281.27281.27831.2783-0.0055-0.43%1.27100.14%
450512640嘉实中证金融地产ETF行情档案ETF-场内2.00322.00322.01212.0121-0.0089-0.44%2.0310-1.39%
451510110海富通上证周期ETF行情档案ETF-场内3.79801.52403.81501.5310-0.0170-0.45%3.77700.55%
452150199国泰国证食品饮料行业分级B行情档案分级杠杆1.15033.34561.15563.3509-0.0053-0.46%1.12901.85%
453159931汇添富中证金融地产ETF行情档案ETF-场内1.72501.72501.73311.7331-0.0081-0.47%1.7400-0.87%
454150228鹏华银行分级B行情档案分级杠杆0.85000.85000.85400.8540-0.0040-0.47%0.9270-9.06%
455513800南方顶峰TOPIX-ETF行情档案QDII-ETF1.06501.06501.07021.0702-0.0052-0.49%1.06000.47%
456159928汇添富中证主要消费ETF行情档案ETF-场内3.07793.07793.09303.0930-0.0151-0.49%3.0830-0.17%
457512600嘉实中证主要消费ETF行情档案ETF-场内3.01483.01483.03003.0300-0.0152-0.50%3.00800.23%
458159905工银深证红利ETF行情档案ETF-场内2.02262.02262.03382.0338-0.0112-0.55%2.02200.03%
459150270招商中证白酒指数分级B行情档案分级杠杆0.93192.97460.93712.9798-0.0052-0.55%1.1900-27.70%
460150158信诚中证800金融指数分级B行情档案分级杠杆1.07502.22301.08102.2290-0.0060-0.56%1.07200.28%
461510630华夏消费ETF行情档案ETF-场内3.05563.05563.07273.0727-0.0171-0.56%3.0650-0.31%
462510650上证金融地产发起式ETF行情档案ETF-场内1.94381.94381.95481.9548-0.0110-0.56%1.94200.09%
463515650富国中证消费50ETF行情档案ETF-场内0.99640.99641.00251.0025-0.0061-0.61%0.9970-0.06%
464512200南方中证房地产ETF行情档案ETF-场内0.86220.86220.86860.8686-0.0064-0.74%0.8630-0.09%
465515060华夏中证全指房地产ETF行情档案ETF-场内0.94010.94010.94710.9471-0.0070-0.74%0.93600.44%
466502055长盛中证证券公司分级B行情档案分级杠杆0.8010---0.8070----0.0060-0.74%0.8820-10.11%
467150300华安中证银行指数分级B行情档案分级杠杆0.69240.69240.69770.6977-0.0053-0.76%0.7260-4.85%
468513880华安日经225ETF行情档案QDII-ETF1.05851.05851.06761.0676-0.0091-0.85%1.05600.24%
469150172申万菱信申万证券分级B行情档案分级杠杆0.9297---0.9377----0.0080-0.85%1.5810-70.05%
470513660华夏沪港通恒生ETF行情档案QDII-ETF2.64061.37092.66501.3836-0.0244-0.92%2.6510-0.39%
471513600南方恒指ETF行情档案QDII-ETF2.65541.37722.68021.3901-0.0248-0.93%2.65500.02%
472513000易方达日经225ETF行情档案QDII-ETF1.08011.08011.09031.0903-0.0102-0.94%1.0820-0.18%
473159920华夏恒生ETF(QDII)行情档案QDII-ETF1.51561.59161.53001.6060-0.0144-0.94%1.51500.04%
474513900华安CES港股通ETF行情档案ETF-场内1.01581.01581.02551.0255-0.0097-0.95%1.0170-0.12%
475513680建信港股通恒生中国ETF行情档案ETF-场内0.99220.99221.00181.0018-0.0096-0.96%0.98101.13%
476513520华夏野村日经225ETF行情档案QDII-ETF1.07641.07641.08691.0869-0.0105-0.97%1.07100.50%
477159960平安港股通恒生中国企业ETF行情档案ETF-场内1.04381.04381.05401.0540-0.0102-0.97%1.03800.56%
478159963富国恒生中国企业ETF行情档案ETF-场内1.01031.01031.02021.0202-0.0099-0.97%1.0110-0.07%
479159954南方恒生中国企业ETF行情档案QDII-ETF1.02261.02261.03281.0328-0.0102-0.99%1.0240-0.14%
480510900易方达恒生国企ETF行情档案QDII-ETF1.23591.28591.24831.2983-0.0124-0.99%1.2360-0.01%
481150118国泰国证房地产行业指数分级B行情档案分级杠杆1.05332.34571.06542.3578-0.0121-1.14%1.0760-2.16%
482150193鹏华地产分级B行情档案分级杠杆1.11602.32701.13202.3310-0.0160-1.41%1.1380-1.97%
483150208招商沪深300地产等权重分级B行情档案分级杠杆1.60431.38491.62751.3901-0.0232-1.43%1.8480-15.19%
484150170汇添富恒生指数分级B行情档案分级杠杆1.35401.35401.37401.3740-0.0200-1.46%1.31702.73%
485150176银华恒生国企指数分级B行情档案分级杠杆0.9517---0.9700----0.0183-1.89%0.95000.18%
486513100国泰纳斯达克100ETF行情档案QDII-ETF------3.49903.4990------3.7190---
487513500博时标普500ETF行情档案QDII-ETF------2.21232.2123------2.2160---
488513030华安德国30(DAX)ETF行情档案QDII-ETF------1.11801.1180------1.1120---
489513050易方达中概互联50ETF行情档案QDII-ETF------1.51251.5125------1.5170---
490159941广发纳斯达克100ETF行情档案QDII-ETF------2.13902.1390------2.1860---
491515570山西中证红利ETF行情档案ETF-场内0.97830.9783------------------
492515450南方中国A股大盘红利低波50ETF行情档案ETF-场内1.00621.0062------------------
493515220国泰中证煤炭ETF行情档案ETF-场内1.00571.0057------------------
494515380泰康沪深300ETF行情档案ETF-场内4.15011.0110------------------
495515160招商MSCI中国A股国际通ETF行情档案ETF-场内1.03521.0352------------------
496515210国泰中证钢铁ETF行情档案ETF-场内1.00481.0048------------------
497159994银华中证5G通信主题ETF行情档案ETF-场内1.08791.0879------------------

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