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
2019-02-19
关注比较序号基金代码基金简称类型2019-02-192019-02-18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
1150330方正富邦保险主题指数分级B行情档案分级杠杆1.25401.25401.22201.22200.03202.62%1.3020-3.83%
2150222前海开源中航军工B行情档案分级杠杆0.88300.15200.85500.14800.02803.27%0.84704.08%
3150182富国中证军工指数分级B行情档案分级杠杆1.17802.14601.15202.14400.02602.26%1.2060-2.38%
4502005易方达军工分级B行情档案分级杠杆1.2634---1.2378---0.02562.07%1.2680-0.36%
5150187申万菱信中证军工指数分级B行情档案分级杠杆0.9408---0.9196---0.02122.31%0.9700-3.10%
6150226博时中证800证券保险分级B行情档案分级杠杆1.07110.26031.05090.25540.02021.92%1.0910-1.86%
7150178鹏华证券保险分级B行情档案分级杠杆1.14002.18901.12002.18700.02001.79%1.1670-2.37%
8150310信诚中证信息安全指数分级B行情档案分级杠杆1.1470---1.1270---0.02001.77%1.1990-4.53%
9150336融通军工分级B行情档案分级杠杆0.57800.15200.56000.14700.01803.21%0.5880-1.73%
10150318交银中证互联网金融指数分级B行情档案分级杠杆1.32500.09701.30700.09600.01801.38%1.5150-14.34%
11150206鹏华中证国防指数分级B行情档案分级杠杆0.45601.16200.43801.16100.01804.11%0.5060-10.96%
12510230国泰上证180金融ETF行情档案ETF-场内5.31771.66655.30021.66150.01750.33%5.31100.13%
13150236鹏华证券分级B行情档案分级杠杆1.37500.06901.35900.06800.01601.18%1.4080-2.40%
14150224富国中证全指证券公司分级B行情档案分级杠杆1.68500.03301.66900.03300.01600.96%1.65601.72%
15150302华安中证全指证券公司分级B行情档案分级杠杆1.68670.06691.67100.06630.01570.94%1.7510-3.81%
16512070易方达沪深300非银ETF行情档案ETF-场内1.87981.87981.86491.86490.01490.80%1.8880-0.44%
17150172申万菱信申万证券分级B行情档案分级杠杆1.7207---1.7060---0.01470.86%1.7600-2.28%
18502055长盛中证证券公司分级B行情档案分级杠杆1.4530---1.4390---0.01400.97%1.5480-6.54%
19150344融通证券分级B行情档案分级杠杆1.69200.10601.67800.10500.01400.83%1.7270-2.07%
20150174信诚中证TMT产业指数分级B行情档案分级杠杆0.88202.04200.87002.04200.01201.38%0.8990-1.93%
21502012易方达证券公司分级B行情档案分级杠杆0.8743---0.8630---0.01131.31%0.9280-6.14%
22150201招商中证全指证券公司分级B行情档案分级杠杆0.92310.12900.91200.12880.01111.22%0.9630-4.32%
23502038大成中证互联网金融指数分级B行情档案分级杠杆0.5078---0.4972---0.01062.13%0.6820-34.30%
24150312信诚中证智能家居指数分级B行情档案分级杠杆1.0450---1.0350---0.01000.97%1.1580-10.81%
25512680广发中证军工ETF行情档案ETF-场内0.70270.70270.69330.69330.00941.36%0.70200.10%
26512560易方达中证军工ETF行情档案ETF-场内0.78150.78150.77250.77250.00901.17%0.77800.45%
27512660国泰中证军工ETF行情档案ETF-场内0.71330.71330.70490.70490.00841.19%0.7160-0.38%
28512810华宝中证军工ETF行情档案ETF-场内0.67530.67530.66740.66740.00791.18%0.6760-0.10%
29511880银华日利A行情档案其他创新100.5070120.8910100.5000120.88400.00700.01%100.50700.00%
30518880华安黄金易ETF行情档案ETF-场内2.88311.08872.87621.08610.00690.24%2.87800.18%
31150232申万菱信申万电子分级B行情档案分级杠杆0.6941---0.6872---0.00691.00%0.7900-13.82%
32518800国泰黄金ETF行情档案ETF-场内2.86151.08242.85471.07990.00680.24%2.85900.09%
33159937博时黄金ETF行情档案ETF-场内2.88401.13242.87721.12970.00680.24%2.88200.07%
34159934易方达黄金ETF行情档案ETF-场内2.86371.16662.85701.16390.00670.23%2.86000.13%
35159922嘉实中证500ETF行情档案ETF-场内4.87411.36664.86811.36490.00600.12%4.86700.15%
36150180鹏华信息分级B行情档案分级杠杆0.89602.10800.89002.10800.00600.67%1.0200-13.84%
37510590平安中证500ETF行情档案ETF-场内4.76040.79434.75450.79330.00590.12%4.73900.45%
38512330南方中证500信息技术ETF行情档案ETF-场内0.65480.65480.64900.64900.00580.89%0.6560-0.18%
39150264华宝中证1000指数分级B行情档案分级杠杆0.47790.01700.47210.01680.00581.23%0.4930-3.16%
40510500南方中证500ETF行情档案ETF-场内4.99811.40114.99241.39950.00570.11%4.98400.28%
41159939广发中证全指信息技术ETF行情档案ETF-场内0.88000.88000.87430.87430.00570.65%0.9020-2.50%
42512880国泰中证全指证券公司ETF行情档案ETF-场内0.87290.87290.86730.86730.00560.65%0.8750-0.24%
43510580易方达中证500ETF行情档案ETF-场内4.64020.71504.63460.71420.00560.12%4.7220-1.76%
44512900南方中证全指证券ETF行情档案ETF-场内0.84180.84180.83640.83640.00540.65%0.8420-0.02%
45512000华宝中证全指证券ETF行情档案ETF-场内0.83170.83170.82640.82640.00530.64%0.8340-0.28%
46512570易方达中证全指证券ETF行情档案ETF-场内0.82480.82480.81960.81960.00520.63%0.8290-0.51%
47150158信诚中证800金融指数分级B行情档案分级杠杆0.86102.00900.85602.00400.00500.58%0.8930-3.72%
48510810汇添富中证上海国企ETF行情档案ETF-场内0.83850.86850.83420.86420.00430.52%0.83700.18%
49512640嘉实中证金融地产ETF行情档案ETF-场内1.75571.75571.75141.75140.00430.25%1.7680-0.70%
50150282长盛中证金融地产指数分级B行情档案分级杠杆0.4890---0.4850---0.00400.82%0.5490-12.27%
51159933国投瑞银金融地产ETF行情档案ETF-场内1.83661.83661.83341.83340.00320.17%1.82700.52%
52510820上证上海改革发展主题ETF行情档案ETF-场内0.78580.78580.78260.78260.00320.41%------
53159932大成中证500深市ETF行情档案ETF-场内1.28501.08901.28201.08600.00300.23%1.27700.62%
54510190华安上证龙头ETF行情档案ETF-场内3.13001.19903.12701.19800.00300.10%3.12700.10%
55159909招商深证TMT50ETF行情档案ETF-场内3.95961.21773.95671.21680.00290.07%3.95700.07%
56150260易方达重组分级B行情档案分级杠杆0.7062---0.7033---0.00290.41%0.7620-7.90%
57159931汇添富中证金融地产ETF行情档案ETF-场内1.53291.53291.53011.53010.00280.18%1.5450-0.79%
58159918嘉实中创400ETF行情档案ETF-场内1.28261.28261.27981.27980.00280.22%1.25602.07%
59512500华夏中证500ETF行情档案ETF-场内2.32260.50842.32000.50780.00260.11%2.31700.24%
60512100南方中证1000ETF行情档案ETF-场内0.59510.59510.59260.59260.00250.42%0.59500.02%
61159940广发中证全指金融地产ETF行情档案ETF-场内0.88940.88940.88700.88700.00240.27%0.88700.27%
62512220景顺中证TMT150ETF行情档案ETF-场内1.11911.11911.11691.11690.00220.20%1.1470-2.49%
63150298南方中证互联网指数分级B行情档案分级杠杆1.0125---1.0104---0.00210.21%0.99202.02%
64150095泰信基本面400B行情档案分级杠杆0.81500.53200.81300.53100.00200.25%0.8540-4.79%
65510110海富通上证周期ETF行情档案ETF-场内3.37401.35403.37201.35300.00200.06%3.35800.47%
66150308富国中证体育产业指数分级B行情档案分级杠杆1.02100.05401.01900.05400.00200.20%1.0230-0.20%
67150139银华800B行情档案分级杠杆0.4450---0.4430---0.00200.45%0.4850-8.99%
68502025鹏华钢铁分级B行情档案分级杠杆0.56500.56500.56300.56300.00200.36%0.7220-27.79%
69510650上证金融地产ETF行情档案ETF-场内1.72521.72521.72331.72330.00190.11%1.72200.19%
70150056工银中证500分级B行情档案分级杠杆0.94890.94890.94700.94700.00190.20%0.9770-2.96%
71510510广发中证500ETF行情档案ETF-场内1.32361.32361.32181.32180.00180.14%1.32200.12%
72159935景顺长城中证500ETF行情档案ETF-场内1.28891.28891.28711.28710.00180.14%1.3400-3.96%
73510220华泰柏瑞中小盘ETF行情档案ETF-场内3.60030.99473.59860.99420.00170.05%3.58500.42%
74159951嘉实中关村A股ETF行情档案ETF-场内0.72670.72670.72500.72500.00170.23%0.71401.75%
75512510华泰柏瑞中证500ETF行情档案ETF-场内0.99190.50510.99050.50440.00140.14%0.99000.19%
76512340南方中证500原材料ETF行情档案ETF-场内0.71190.71190.71050.71050.00140.20%0.71000.27%
77510560国寿安保中证500ETF行情档案ETF-场内0.99820.46220.99680.46150.00140.14%0.9990-0.08%
78510550方正富邦中证500ETF行情档案ETF-场内1.08151.08151.08031.08030.00120.11%1.07400.69%
79159953广发中证全指工业ETF行情档案ETF-场内0.71280.71280.71160.71160.00120.17%0.70501.09%
80150216国泰深证TMT50指数分级B行情档案分级杠杆0.69550.20970.69440.20940.00110.16%0.7480-7.55%
81510520诺安中证500ETF行情档案ETF-场内1.21071.21071.20961.20960.00110.09%1.2400-2.42%
82150321富国中证煤炭指数分级A行情档案固定收益1.01401.24101.01301.24000.00100.10%------
83150148信诚中证800医药指数分级A行情档案固定收益1.00901.29201.00801.29100.00100.10%1.0200-1.09%
84150157信诚中证800金融指数分级A行情档案固定收益1.00901.27201.00801.27100.00100.10%0.97703.17%
85150150信诚中证800有色指数分级A行情档案固定收益1.00901.28901.00801.28800.00100.10%0.97503.37%
86159959银华中证央企结构调整ETF行情档案ETF-场内1.03421.03421.03321.03320.00100.10%1.02800.60%
87512310南方中证500工业ETF行情档案ETF-场内0.46060.46060.45970.45970.00090.20%0.46000.13%
88512850中信建投北京50ETF行情档案ETF-场内1.03621.03621.03531.03530.00090.09%1.03200.41%
89159907广发中小板300ETF行情档案ETF-场内1.11791.01571.11721.01500.00070.06%1.1180-0.01%
90159944广发中证全指原材料ETF行情档案ETF-场内0.67790.67790.67730.67730.00060.09%0.67700.13%
91512950华夏中证央企ETF行情档案ETF-场内0.99220.99220.99160.99160.00060.06%0.99000.22%
92159936广发中证全指可选消费ETF行情档案ETF-场内1.21321.21321.21271.21270.00050.04%1.20400.76%
93150186申万菱信中证军工指数分级A行情档案固定收益1.0258---1.0256---0.00020.02%0.98803.68%
94150263华宝中证1000指数分级A行情档案固定收益1.01011.20721.00991.20710.00020.02%0.99301.69%
95150261华宝中证医疗指数分级A行情档案固定收益1.01011.20961.00991.20940.00020.02%0.99501.49%
96150106易方达中小板指数分级A行情档案固定收益1.0288---1.0286---0.00020.02%1.02800.08%
97502004易方达军工分级A行情档案固定收益1.0152---1.0150---0.00020.02%0.97903.57%
98150130国泰国证医药卫生指数分级A行情档案固定收益1.00921.33251.00901.33230.00020.02%0.98902.00%
99150295南方中证国有企业改革分级A行情档案固定收益1.0107---1.0105---0.00020.02%0.98802.25%
100150032嘉实多利分级债券优先行情档案固定收益1.04511.39611.04491.39590.00020.02%1.03201.25%
101150293南方中证高铁产业指数分级A行情档案固定收益1.0118---1.0116---0.00020.02%0.99501.66%
102150225博时中证800证券保险分级A行情档案固定收益1.01071.20551.01051.20530.00020.02%------
103150267博时中证银行指数分级A行情档案固定收益1.01071.20291.01051.20270.00020.02%0.98702.34%
104150145招商沪深300高贝塔分级A行情档案固定收益1.00881.31111.00861.31090.00020.02%0.98502.36%
105150283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%0.99403.50%
106150175银华恒生国企指数分级A行情档案固定收益1.0109---1.0108---0.00010.01%------
107150198国泰国证食品饮料行业指数A行情档案固定收益1.00721.25061.00711.25050.00010.01%1.0490-4.15%
108150247工银中证传媒指数分级A行情档案固定收益1.00721.21111.00711.21100.00010.01%0.98801.91%
109502007易方达国企改革指数分级A行情档案固定收益1.0308---1.0307---0.00010.01%0.99303.67%
110150171申万菱信申万证券分级A行情档案固定收益1.0155---1.0154---0.00010.01%0.97803.69%
111150117国泰国证房地产行业指数分级A行情档案固定收益1.00721.37121.00711.37110.00010.01%0.98702.01%
112150303华安创业板50指数分级A行情档案固定收益1.00991.22541.00981.22520.00010.01%0.99001.97%
113150297南方中证互联网指数分级A行情档案固定收益1.0295---1.0294---0.00010.01%1.01101.80%
114502037大成中证互联网金融指数分级A行情档案固定收益1.0096---1.0095---0.00010.01%0.98802.14%
115150323工银中证环保产业指数分级A行情档案固定收益1.00721.20141.00711.20130.00010.01%0.98202.50%
116502001西部利得中证500等权重分级A行情档案固定收益1.00671.19971.00661.19960.00010.01%0.98002.65%
117150271招商国证生物医药指数分级A行情档案固定收益1.00791.17251.00781.17240.00010.01%0.98202.57%
118150269招商中证白酒指数分级A行情档案固定收益1.00791.17251.00781.17240.00010.01%0.97003.76%
119502049易方达上证50指数分级A行情档案固定收益1.0492---1.0491---0.00010.01%1.01103.64%
120150259易方达重组分级A行情档案固定收益1.0292---1.0291---0.00010.01%0.98804.00%
121150255易方达银行分级A行情档案固定收益1.0324---1.0323---0.00010.01%0.99803.33%
122150301华安中证全指证券公司分级A行情档案固定收益1.00991.22541.00981.22530.00010.01%0.99001.97%
123150123建信央视50A行情档案固定收益1.0082---1.0081---0.00010.01%1.0120-0.38%
124150196国泰国证有色金属行业分级A行情档案固定收益1.00721.21961.00711.21950.00010.01%0.98702.01%
125150083广发深证100指数分级A行情档案固定收益1.00681.39501.00671.39490.00010.01%1.0580-5.09%
126150053泰达稳健行情档案固定收益1.00671.41971.00661.41960.00010.01%0.97902.75%
127150055工银中证500分级A行情档案固定收益1.00671.41331.00661.41320.00010.01%0.98602.06%
128150215国泰深证TMT50指数分级A行情档案固定收益1.00591.18151.00581.18140.00010.01%1.00100.49%
129150251招商中证煤炭等权指数分级A行情档案固定收益1.00791.17351.00781.17340.00010.01%0.96404.36%
130150327工银中证新能源指数分级A行情档案固定收益1.00721.20151.00711.20140.00010.01%0.98202.50%
131150231申万菱信申万电子分级A行情档案固定收益1.0345---1.0344---0.00010.01%1.01901.50%
132502057广发医疗指数分级A行情档案固定收益1.00961.19911.00951.19900.00010.01%1.1940-18.26%
133502011易方达证券公司分级A行情档案固定收益1.0281---1.0280---0.00010.01%0.99003.71%
134150299华安中证银行指数分级A行情档案固定收益1.00991.20761.00981.20750.00010.01%0.99001.97%
135150325工银中证高铁产业指数分级A行情档案固定收益1.00721.19921.00711.19910.00010.01%0.98102.60%
136150104华安沪深300指数分级A行情档案固定收益1.00681.38581.00671.38570.00010.01%0.98402.26%
137150207招商沪深300地产等权重分级A行情档案固定收益1.00791.20381.00781.20370.00010.01%0.99900.88%
138150257易方达生物分级A行情档案固定收益1.0324---1.0323---0.00010.01%0.99403.72%
139150184申万中证环保产业指数分级A行情档案固定收益1.0203---1.0202---0.00010.01%1.0380-1.73%
140150200招商中证全指证券公司分级A行情档案固定收益1.00791.20871.00781.20860.00010.01%0.97003.76%
141150249招商中证银行指数分级A行情档案固定收益1.00791.17351.00781.17340.00010.01%0.97003.76%
142512200南方中证房地产ETF行情档案ETF-场内0.78290.78290.78280.78280.00010.01%0.7870-0.52%
143150209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%0.97103.67%
144150213国投瑞银中证创业指数分级A行情档案固定收益1.00701.22501.00701.22500.00000.00%0.97802.88%
145150177鹏华证券保险分级A行情档案固定收益1.00601.23801.00601.23800.00000.00%0.97203.38%
146150179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%
147150194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%0.97003.77%
148502014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%0.99002.08%
149150288中融国证钢铁行业指数分级B行情档案分级杠杆0.90200.03300.90200.03300.00000.00%0.9290-2.99%
150150311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%0.98602.28%
151502024鹏华钢铁分级A行情档案固定收益1.02101.16401.02101.16400.00000.00%0.98603.43%
152150235鹏华证券分级A行情档案固定收益1.02501.17601.02501.17600.00000.00%0.99303.12%
153150203鹏华传媒分级A 行情档案固定收益1.01001.20201.01001.20200.00000.00%0.97203.76%
154150152富国创业板指数分级A行情档案固定收益1.00701.30301.00701.30300.00000.00%0.98102.58%
155150009国投瑞银瑞和远见行情档案分级杠杆1.03401.21201.03401.21200.00000.00%1.02201.16%
156150012国联安双禧中证100A行情档案固定收益1.14201.41301.14201.41300.00000.00%1.11302.54%
157150018银华稳进行情档案固定收益1.00601.47601.00601.47600.00000.00%0.96903.68%
158150181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%0.97003.77%
159150229鹏华酒分级A行情档案固定收益1.01401.17801.01401.17700.00000.00%0.98402.96%
160150219前海开源健康分级A行情档案固定收益1.00801.23801.00801.23800.00000.00%1.0130-0.50%
161150307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%
162150289中融中证煤炭指数分级A行情档案固定收益1.01001.20501.01001.20500.00000.00%0.98902.08%
163150211富国中证新能源汽车指数分级A行情档案固定收益1.00901.20201.00901.20200.00000.00%0.97902.97%
164150227鹏华银行分级A行情档案固定收益1.01401.17901.01401.17900.00000.00%0.97703.65%
165150335融通军工分级A行情档案固定收益1.01001.21501.01001.21500.00000.00%0.99101.88%
166150135国富中证100指数增强分级A行情档案固定收益1.00701.20201.00701.20200.00000.00%0.99601.09%
167150309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%0.98502.38%
168150281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%0.98302.77%
169150237鹏华环保分级A行情档案固定收益1.01401.17001.01401.17000.00000.00%0.98303.06%
170150245鹏华互联网分级A行情档案固定收益1.01401.17001.01401.17000.00000.00%0.97204.14%
171150167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%------
172150049南方消费收益行情档案固定收益1.04401.42801.04401.42800.00000.00%1.00903.35%
173510010交银上证180治理ETF行情档案ETF-场内1.06101.18101.06101.18100.00000.00%1.05400.66%
174150036建信稳健行情档案固定收益1.0070---1.0070---0.00000.00%0.99900.79%
175150190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%0.98302.38%
176150073诺安稳健行情档案固定收益1.00701.40101.00701.40100.00000.00%0.98202.48%
177150092诺德深证300指数分级A行情档案固定收益1.00601.35801.00601.35800.00000.00%0.97403.18%
178150094泰信基本面400A行情档案固定收益1.00701.37401.00701.37400.00000.00%0.98302.38%
179150066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%
180150273鹏华一带一路分级A行情档案固定收益1.02901.17601.02901.17600.00000.00%1.00602.24%
181150051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%0.97203.57%
182150143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%0.97303.66%
183150164东吴转债A行情档案固定收益1.0100---1.0100---0.00000.00%------
184150241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%0.97603.17%
185150291中融中证银行指数分级A行情档案固定收益1.01001.20801.01001.20800.00000.00%0.99101.88%
186150329方正富邦保险主题指数分级A行情档案固定收益1.00801.17001.00801.17000.00000.00%0.96903.87%
187510210富国上证综指ETF行情档案ETF-场内3.29301.12703.29301.12700.00000.00%3.29100.06%
188150343融通证券分级A行情档案固定收益1.01001.21301.01001.21300.00000.00%0.98502.48%
189150317交银中证互联网金融指数分级A行情档案固定收益1.00701.20401.00701.20400.00000.00%0.95105.56%
190150028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%0.97003.19%
191150030银华中证等权90金利行情档案固定收益1.00701.46801.00701.46800.00000.00%1.0300-2.28%
192150279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%
193510430银华上证50等权ETF行情档案ETF-场内1.37301.37301.37301.37300.00000.00%1.36600.51%
194150169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%0.97403.18%
195150287中融国证钢铁行业指数分级A行情档案固定收益1.01001.20601.01001.20600.00000.00%0.98902.08%
196150221前海开源中航军工A行情档案固定收益1.00901.26101.00901.26100.00000.00%1.0330-2.38%
197150189招商可转债分级债券B行情档案分级杠杆0.61801.71100.61801.71100.00000.00%0.6610-6.96%
198150243鹏华创业板分级A行情档案固定收益1.01001.17001.01001.17000.00000.00%0.97303.66%
199502054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%0.98302.77%
200150064长盛同瑞200分级A行情档案固定收益1.00701.42401.00701.42400.00000.00%0.98202.48%
201150067国泰互利分级债券B行情档案分级杠杆1.36101.98201.36101.98200.00000.00%1.6850-23.81%
202150100鹏华资源分级A行情档案固定收益1.00601.33401.00601.33400.00000.00%1.0160-0.99%
203150265中融一带一路分级A行情档案固定收益1.01001.21201.01001.21200.00000.00%1.00000.99%
204150275安信一带一路分级A行情档案固定收益1.00801.17401.00801.17400.00000.00%0.97103.67%
205150138银华800A行情档案固定收益1.0110---1.0110---0.00000.00%------
206150059银华金瑞行情档案固定收益1.00701.42401.00701.42400.00000.00%0.97802.88%
207150315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%0.97303.57%
208150305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%0.97003.77%
209150192鹏华地产分级A行情档案固定收益1.00601.21701.00601.21700.00000.00%1.00300.30%
210150223富国中证全指证券公司分级A行情档案固定收益1.01101.23201.01101.23200.00000.00%1.0290-1.78%
211502021国金上证50分级A行情档案固定收益1.0090---1.0090---0.00000.00%0.98002.87%
212502041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%1.0390-2.77%
213150173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%
214150205鹏华中证国防指数分级A行情档案固定收益1.01001.20701.01001.20700.00000.00%------
215150277鹏华高铁分级A行情档案固定收益1.02101.17501.02101.17500.00000.00%0.98303.72%
216150217交银国证新能源指数分级A行情档案固定收益1.00601.19301.00601.19200.00000.00%0.96703.88%
217150188招商可转债分级债券A行情档案固定收益1.00801.22901.00801.22900.00000.00%0.99800.99%
218150023申万菱信深证成指分级进取行情档案分级杠杆0.08300.08300.08300.08300.00000.00%0.1820-119.28%
219510290南方上证380ETF行情档案ETF-场内1.26851.26851.26881.2688-0.0003-0.02%1.26600.20%
220512960博时央企结构调整ETF行情档案ETF-场内0.98390.98390.98440.9844-0.0005-0.05%0.98300.09%
221512400南方中证申万有色金属ETF行情档案ETF-场内0.61710.61710.61760.6176-0.0005-0.08%0.6190-0.31%
222150022申万菱信深证成指分级收益行情档案固定收益0.84541.24610.84601.2467-0.0006-0.07%0.744011.99%
223159903南方深成ETF行情档案ETF-场内0.92050.67920.92110.6796-0.0006-0.07%0.91800.27%
224510880华泰柏瑞上证红利ETF行情档案ETF-场内2.69782.19442.69872.1950-0.0009-0.03%2.69400.14%
225512890华泰柏瑞中证低波动ETF行情档案ETF-场内1.05351.05351.05441.0544-0.0009-0.09%1.05100.24%
226159923大成中证100ETF行情档案ETF-场内1.49201.49201.49301.4930-0.0010-0.07%1.48800.27%
227502002西部利得中证500等权重分级B行情档案分级杠杆0.60070.09730.60170.0975-0.0010-0.17%0.59600.78%
228510440中证500沪市ETF行情档案ETF-场内1.39001.39001.39101.3910-0.0010-0.07%1.4000-0.72%
229159950易方达深证成指ETF行情档案ETF-场内0.86720.86720.86820.8682-0.0010-0.12%0.86000.83%
230150197国泰国证有色金属行业分级B行情档案分级杠杆0.45320.13810.45430.1385-0.0011-0.24%0.4960-9.44%
231512580广发中证环保ETF行情档案ETF-场内0.72470.72470.72590.7259-0.0012-0.17%0.7270-0.32%
232512780广发中证京津冀发展ETF行情档案ETF-场内0.74950.74950.75070.7507-0.0012-0.16%0.74600.47%
233512260华安中证低波动ETF行情档案ETF-场内1.06861.06861.06991.0699-0.0013-0.12%1.06600.24%
234510410博时上证自然资源ETF行情档案ETF-场内0.60640.60640.60780.6078-0.0014-0.23%0.6070-0.10%
235510800建信上证50ETF行情档案ETF-场内0.90550.90550.90690.9069-0.0014-0.15%0.9100-0.50%
236512800华宝中证银行ETF行情档案ETF-场内0.97500.97500.97640.9764-0.0014-0.14%0.97500.00%
237512700南方中证银行ETF行情档案ETF-场内1.00901.00901.01051.0105-0.0015-0.15%1.00800.10%
238510380国寿安保沪深300ETF行情档案ETF-场内0.87200.87200.87350.8735-0.0015-0.17%0.86900.34%
239510160南方中证小康产业ETF行情档案ETF-场内0.52461.30520.52621.3091-0.0016-0.30%0.5250-0.08%
240512820汇添富中证银行ETF行情档案ETF-场内1.01741.01741.01901.0190-0.0016-0.16%1.01600.14%
241512150汇安富时中国A50ETF行情档案ETF-场内1.06541.06541.06711.0671-0.0017-0.16%1.06200.32%
242512980广发中证传媒ETF行情档案ETF-场内0.71770.71770.71950.7195-0.0018-0.25%0.7190-0.18%
243512180建信MSCI中国A股国际通ETF行情档案ETF-场内0.92350.92350.92530.9253-0.0018-0.19%0.92100.27%
244512550嘉实富时中国A50ETF行情档案ETF-场内1.01561.01561.01741.0174-0.0018-0.18%1.0170-0.14%
245150210富国中证国企改革指数分级B 行情档案分级杠杆0.54801.30200.55001.3020-0.0020-0.36%0.5800-5.84%
246150238鹏华环保分级B行情档案分级杠杆0.47000.15300.47200.1540-0.0020-0.42%0.5190-10.43%
247150246鹏华互联网分级B行情档案分级杠杆0.64000.12900.64200.1300-0.0020-0.31%0.6470-1.09%
248150093诺德深证300指数分级B行情档案分级杠杆0.47401.80500.47601.8070-0.0020-0.42%0.4990-5.27%
249150052信诚沪深300指数分级B行情档案分级杠杆0.57001.43700.57201.4370-0.0020-0.35%0.6090-6.84%
250510090建信上证责任ETF行情档案ETF-场内1.55601.85631.55801.8587-0.0020-0.13%1.5750-1.22%
251150292中融中证银行指数分级B行情档案分级杠杆0.63600.63600.63800.6380-0.0020-0.31%0.6640-4.40%
252510270中银上证国企100ETF行情档案ETF-场内1.03001.20201.03201.2040-0.0020-0.19%1.02000.97%
253510260诺安上证新兴ETF行情档案ETF-场内1.02101.02101.02301.0230-0.0020-0.20%1.01700.39%
254150136国富中证100指数增强分级B行情档案分级杠杆0.81100.81100.81300.8130-0.0020-0.25%0.8290-2.22%
255150228鹏华银行分级B行情档案分级杠杆0.75200.75200.75400.7540-0.0020-0.27%0.7940-5.59%
256150242富国中证银行指数分级B行情档案分级杠杆0.94000.94000.94200.9420-0.0020-0.21%0.9780-4.04%
257512520华泰MSCI中国A股国际通ETF行情档案ETF-场内0.92700.92700.92900.9290-0.0020-0.22%0.92500.22%
258512160南方MSCI中国A股国际通ETF行情档案ETF-场内0.94430.94430.94630.9463-0.0020-0.21%0.94300.14%
259512280景顺MSCI中国A股ETF行情档案ETF-场内0.92240.92240.92440.9244-0.0020-0.22%0.92100.15%
260159945广发中证全指能源ETF行情档案ETF-场内0.63500.63500.63710.6371-0.0021-0.33%0.63500.00%
261510360广发沪深300ETF行情档案ETF-场内1.10471.10471.10681.1068-0.0021-0.19%1.10100.33%
262512090易方达MSCI中国A股ETF行情档案ETF-场内0.94270.94270.94480.9448-0.0021-0.22%0.94100.18%
263512920新华MSCI中国A股国际ETF行情档案ETF-场内1.06451.06451.06661.0666-0.0021-0.20%1.05600.80%
264159912汇添富深证300ETF行情档案ETF-场内1.11031.11031.11261.1126-0.0023-0.21%1.10700.30%
265512990华夏MSCIA股国际通ETF行情档案ETF-场内1.01261.01261.01491.0149-0.0023-0.23%1.01200.06%
266159930汇添富中证能源ETF行情档案ETF-场内0.70540.70540.70780.7078-0.0024-0.34%0.70300.34%
267512040富国中证价值ETF行情档案ETF-场内1.04831.04831.05071.0507-0.0024-0.23%1.04300.51%
268512360平安MSCI中国A股国际ETF行情档案ETF-场内0.96070.96070.96310.9631-0.0024-0.25%0.95500.59%
269150300华安中证银行指数分级B行情档案分级杠杆0.60450.60450.60700.6070-0.0025-0.41%0.6260-3.56%
270502050易方达上证50指数分级B行情档案分级杠杆0.6818---0.6843----0.0025-0.37%0.7110-4.28%
271159925南方开元沪深300ETF行情档案ETF-场内1.47001.28881.47271.2912-0.0027-0.18%1.46800.14%
272150256易方达银行分级B行情档案分级杠杆0.7896---0.7923----0.0027-0.34%0.8110-2.71%
273150250招商中证银行指数分级B行情档案分级杠杆0.89770.89770.90040.9004-0.0027-0.30%0.9670-7.72%
274150268博时中证银行指数分级B行情档案分级杠杆0.88470.88470.88750.8875-0.0028-0.32%0.9400-6.25%
275150324工银中证环保产业指数分级B行情档案分级杠杆0.47660.11130.47940.1120-0.0028-0.58%0.5080-6.59%
276512860华安MSCI中国ETF行情档案ETF-场内1.09961.09961.10241.1024-0.0028-0.25%1.09300.60%
277502042长盛上证50指数分级B行情档案分级杠杆1.1000---1.1030----0.0030-0.27%1.10000.00%
278159906大成深证成长40ETF行情档案ETF-场内0.73300.73300.73600.7360-0.0030-0.41%0.7380-0.68%
279510070鹏华上证民企50ETF行情档案ETF-场内1.53701.31701.54001.3200-0.0030-0.19%1.53600.07%
280510030华宝上证180价值ETF行情档案ETF-场内4.81201.64704.81501.6480-0.0030-0.06%4.80900.06%
281150060银华鑫瑞行情档案分级杠杆0.80200.19500.80500.1960-0.0030-0.37%0.8200-2.24%
282150296南方中证国有企业改革分级B行情档案分级杠杆0.6691---0.6721----0.0030-0.45%0.66800.16%
283502022国金上证50分级B行情档案分级杠杆0.7620---0.7650----0.0030-0.39%0.8370-9.84%
284150151信诚中证800有色指数分级B行情档案分级杠杆0.62301.11700.62601.1170-0.0030-0.48%0.6890-10.59%
285150013国联安双禧中证100B行情档案分级杠杆1.25701.10101.26001.1030-0.0030-0.24%1.3480-7.24%
286513680建信港股通恒生中国ETF行情档案ETF-场内1.02521.02521.02821.0282-0.0030-0.29%1.01401.09%
287159949华安创业板50ETF行情档案ETF-场内0.49350.49350.49660.4966-0.0031-0.62%0.49300.10%
288510310易方达沪深300ETF行情档案ETF-场内1.49051.49051.49361.4936-0.0031-0.21%1.48800.17%
289510180华安上证180ETF行情档案ETF-场内3.11223.26733.11533.2702-0.0031-0.10%3.11100.04%
290159954南方恒生中国企业ETF行情档案QDII-ETF0.98860.98860.99170.9917-0.0031-0.31%0.98400.47%
291159960平安港股通恒生中国企业ETF行情档案ETF-场内1.00661.00661.00971.0097-0.0031-0.31%1.0100-0.34%
292510130中盘ETF行情档案ETF-场内3.52261.21163.52581.2127-0.0032-0.09%3.50900.39%
293159961方正富邦深证100ETF行情档案ETF-场内1.14211.14211.14531.1453-0.0032-0.28%1.1520-0.87%
294502008易方达国企改革指数分级B行情档案分级杠杆0.7922---0.7955----0.0033-0.41%0.8290-4.65%
295150185申万中证环保产业指数分级B行情档案分级杠杆1.0039---1.0072----0.0033-0.33%0.99001.38%
296510060工银上证央企50ETF行情档案ETF-场内1.76841.13111.77191.1334-0.0035-0.20%1.76800.02%
297150107易方达中小板指数分级B行情档案分级杠杆0.5766---0.5802----0.0036-0.62%0.6540-13.42%
298159905工银深证红利ETF行情档案ETF-场内1.54751.54751.55111.5511-0.0036-0.23%1.5540-0.42%
299510680万家上证50ETF行情档案ETF-场内2.14682.14682.15042.1504-0.0036-0.17%2.1500-0.15%
300512390平安MSCI中国A股ETF行情档案ETF-场内0.91100.91100.91460.9146-0.0036-0.39%0.90600.55%
301150118国泰国证房地产行业指数分级B行情档案分级杠杆0.90682.19920.91052.2029-0.0037-0.41%0.9160-1.01%
302510900易方达恒生国企ETF行情档案QDII-ETF1.19371.24371.19741.2474-0.0037-0.31%1.1980-0.36%
303159952广发创业板ETF行情档案ETF-场内0.81110.81110.81490.8149-0.0038-0.47%0.8120-0.11%
304510600申万菱信上证50ETF行情档案ETF-场内2.56251.04412.56631.0457-0.0038-0.15%2.56000.10%
305150105华安沪深300指数分级B行情档案分级杠杆1.40741.40741.41131.4113-0.0039-0.28%1.28608.63%
306150195富国中证移动互联网指数分级B行情档案分级杠杆0.60202.04500.60602.0450-0.0040-0.66%0.6450-7.14%
307150008国投瑞银瑞和小康行情档案固定收益1.13401.19801.13801.2020-0.0040-0.35%1.1390-0.44%
308150019银华锐进行情档案分级杠杆0.67200.67200.67600.6760-0.0040-0.59%0.7140-6.25%
309159913交银深证300ETF行情档案ETF-场内1.60701.60701.61101.6110-0.0040-0.25%1.59900.50%
310150191新华中证环保产业指数分级B行情档案分级杠杆1.25500.19001.25900.1910-0.0040-0.32%1.3670-8.92%
311510050华夏上证50ETF行情档案ETF-场内2.57103.57302.57503.5780-0.0040-0.16%2.56700.16%
312150075诺安进取行情档案分级杠杆0.39501.78200.39901.7830-0.0040-1.00%0.4540-14.94%
313159902华夏中小板ETF行情档案ETF-场内2.70202.82202.70602.8260-0.0040-0.15%2.70000.07%
314150031银华中证等权90鑫利行情档案分级杠杆0.80900.55700.81300.5570-0.0040-0.49%0.78902.47%
315150101鹏华资源分级B行情档案分级杠杆0.87600.21600.88000.2170-0.0040-0.45%0.84503.54%
316159956建信创业板ETF行情档案ETF-场内0.79540.79540.79940.7994-0.0040-0.50%0.79200.43%
317159955嘉实创业板ETF行情档案ETF-场内0.75880.75880.76290.7629-0.0041-0.54%0.75700.24%
318510710博时上证50ETF行情档案ETF-场内2.79740.86482.80160.8661-0.0042-0.15%2.79700.01%
319150146招商沪深300高贝塔分级B行情档案分级杠杆0.62341.14460.62761.1456-0.0042-0.67%0.6380-2.34%
320159958工银瑞信创业板ETF行情档案ETF-场内0.81440.81440.81870.8187-0.0043-0.53%0.8160-0.20%
321159957华夏创业板ETF行情档案ETF-场内0.82560.82560.82990.8299-0.0043-0.52%0.82400.19%
322512770华夏战略新兴成指ETF行情档案ETF-场内0.94960.94960.95420.9542-0.0046-0.48%0.9520-0.25%
323150054泰达进取行情档案分级杠杆0.68192.37050.68682.3754-0.0049-0.71%0.7550-10.72%
324150037建信进取行情档案分级杠杆1.5940---1.5990----0.0050-0.31%1.52804.14%
325510170国联安上证商品ETF行情档案ETF-场内1.57600.48901.58100.4900-0.0050-0.32%1.6420-4.19%
326150029信诚中证500指数分级B行情档案分级杠杆0.94401.88000.94901.8810-0.0050-0.53%1.0050-6.46%
327150065长盛同瑞200分级B行情档案分级杠杆0.66501.87200.67001.8730-0.0050-0.75%0.6660-0.15%
328159926嘉实中证中期国债ETF行情档案ETF-场内113.63601.1360113.64101.1360-0.00500.00%111.77701.64%
329150266中融一带一路分级B行情档案分级杠杆0.88400.06400.88900.0650-0.0050-0.56%0.88000.45%
330159910嘉实深证120ETF行情档案ETF-场内1.58481.58481.59001.5900-0.0052-0.33%1.58300.11%
331150084广发深证100指数分级B行情档案分级杠杆0.91440.91440.91970.9197-0.0053-0.58%0.85007.04%
332150294南方中证高铁产业指数分级B行情档案分级杠杆0.4940---0.4996----0.0056-1.12%0.5100-3.24%
333150176银华恒生国企指数分级B行情档案分级杠杆0.9608---0.9666----0.0058-0.60%0.9880-2.83%
334150248工银中证传媒指数分级B行情档案分级杠杆0.75880.01000.76470.0101-0.0059-0.77%0.7890-3.98%
335513900华安CES港股通ETF行情档案ETF-场内0.97220.97220.97810.9781-0.0059-0.60%0.9750-0.29%
336150276安信一带一路分级B行情档案分级杠杆1.05800.06601.06400.0660-0.0060-0.56%1.0900-3.02%
337150274鹏华一带一路分级B行情档案分级杠杆1.07700.08001.08300.0800-0.0060-0.55%1.1010-2.23%
338150168银华沪深300指数分级B行情档案分级杠杆0.6070---0.6130----0.0060-0.98%0.6680-10.05%
339150220前海开源健康分级B行情档案分级杠杆0.56200.56200.56800.5680-0.0060-1.06%0.54003.91%
340150204鹏华传媒分级B行情档案分级杠杆0.76001.44500.76601.4450-0.0060-0.78%0.8190-7.76%
341510330华夏沪深300ETF行情档案ETF-场内3.44001.57323.44621.5757-0.0062-0.18%3.43100.26%
342510300华泰柏瑞沪深300ETF行情档案ETF-场内3.43781.39663.44401.3988-0.0062-0.18%3.42900.26%
343159919嘉实沪深300ETF行情档案ETF-场内3.43551.45853.44171.4611-0.0062-0.18%3.42600.28%
344159908博时创业板ETF行情档案ETF-场内1.20981.20981.21621.2162-0.0064-0.53%1.2110-0.10%
345510390平安沪深300ETF行情档案ETF-场内3.49700.83683.50350.8384-0.0065-0.19%3.48500.34%
346159920华夏恒生ETF行情档案QDII-ETF1.47901.55501.48581.5618-0.0068-0.46%1.4840-0.34%
347510020博时上证超大盘ETF行情档案ETF-场内2.62150.96692.62880.9696-0.0073-0.28%2.61700.17%
348150262华宝中证医疗指数分级B行情档案分级杠杆0.64390.02440.65130.0246-0.0074-1.14%0.6520-1.26%
349159915易方达创业板ETF行情档案ETF-场内1.34711.54321.35461.5518-0.0075-0.55%1.34600.08%
350150124建信央视50B行情档案分级杠杆0.5942---0.6019----0.0077-1.28%0.6020-1.31%
351159948南方创业板ETF行情档案ETF-场内1.46660.72071.47440.7245-0.0078-0.53%1.4690-0.16%
352150306国寿安保中证养老产业分级B行情档案分级杠杆0.93600.22400.94400.2260-0.0080-0.85%0.90003.85%
353150316富国中证工业4.0指数分级B行情档案分级杠杆1.08500.04201.09300.0420-0.0080-0.73%1.1130-2.58%
354502015长盛中证申万一带一路分级B行情档案分级杠杆1.1710---1.1790----0.0080-0.68%1.1730-0.17%
355150278鹏华高铁分级B行情档案分级杠杆0.70700.03200.71500.0330-0.0080-1.12%0.7410-4.81%
356159943大成深证成份ETF行情档案ETF-场内9.08800.59709.09600.5970-0.0080-0.09%9.04800.44%
357150193鹏华地产分级B行情档案分级杠杆0.87602.26600.88402.2680-0.0080-0.91%0.86701.03%
358150244鹏华创业板分级B行情档案分级杠杆0.92000.05600.92800.0570-0.0080-0.86%0.9460-2.83%
359502058广发医疗指数分级B行情档案分级杠杆0.82640.23610.83450.2385-0.0081-0.97%0.8300-0.44%
360150252招商中证煤炭等权指数分级B行情档案分级杠杆0.65910.21290.66720.2155-0.0081-1.21%0.7300-10.76%
361150326工银中证高铁产业指数分级B行情档案分级杠杆1.15390.05751.16250.0580-0.0086-0.74%1.2200-5.73%
362512300中证500医药卫生ETF行情档案ETF-场内0.92690.92690.93560.9356-0.0087-0.93%0.9280-0.12%
363150214国投瑞银中证创业指数分级B行情档案分级杠杆1.05800.05001.06700.0500-0.0090-0.84%1.1110-5.01%
364511220海富通上证可质押城投债ETF行情档案ETF-场内97.43801.199097.44801.1990-0.0100-0.01%96.00001.48%
365150153富国创业板指数分级B行情档案分级杠杆0.86502.21600.87502.2160-0.0100-1.14%0.8870-2.54%
366150218交银国证新能源指数分级B行情档案分级杠杆0.90400.12700.91400.1280-0.0100-1.09%0.9600-6.19%
367150050南方消费进取行情档案分级杠杆0.51402.03600.52402.0750-0.0100-1.91%0.5690-10.70%
368511010国泰上证5年期国债ETF行情档案ETF-场内116.87601.1820116.88601.1820-0.0100-0.01%116.8830-0.01%
369150170汇添富恒生指数分级B行情档案分级杠杆1.34801.34801.35801.3580-0.0100-0.74%1.3640-1.19%
370159938广发中证全指医药卫生ETF行情档案ETF-场内1.11701.11701.12741.1274-0.0104-0.92%1.11600.09%
371150304华安创业板50指数分级B行情档案分级杠杆0.81990.00780.83060.0080-0.0107-1.29%0.8300-1.23%
372150258易方达生物分级B行情档案分级杠杆0.6702---0.6811----0.0109-1.60%0.7310-9.07%
373150270招商中证白酒指数分级B行情档案分级杠杆1.08252.03581.09422.0475-0.0117-1.07%1.1120-2.73%
374150328工银中证新能源指数分级B行情档案分级杠杆0.62940.17480.64130.1781-0.0119-1.86%0.6990-11.06%
375159901易方达深证100ETF行情档案ETF-场内3.96943.88283.98143.8942-0.0120-0.30%3.96400.14%
376150290中融中证煤炭指数分级B行情档案分级杠杆0.73900.18300.75100.1860-0.0120-1.60%0.7580-2.57%
377513660华夏沪港通恒生ETF行情档案QDII-ETF2.55061.32422.56271.3305-0.0121-0.47%2.55000.02%
378150033嘉实多利分级债券进取行情档案分级杠杆0.73861.03210.75091.0444-0.0123-1.64%1.0770-45.82%
379513600南方恒生ETF行情档案QDII-ETF2.57071.33332.58311.3397-0.0124-0.48%2.56600.18%
380512610嘉实中证医药卫生ETF行情档案ETF-场内1.26491.26491.27771.2777-0.0128-1.00%1.26100.31%
381510660上证医药卫生ETF行情档案ETF-场内1.57431.57431.58721.5872-0.0129-0.81%1.57400.02%
382510120海富通上证非周期ETF行情档案ETF-场内2.67201.12602.68501.1310-0.0130-0.48%2.66300.34%
383150322富国中证煤炭指数分级B行情档案分级杠杆0.71200.12000.72500.1220-0.0130-1.79%0.70500.98%
384159916建信深证60ETF行情档案ETF-场内3.46591.88833.47901.8955-0.0131-0.38%3.43900.78%
385150272招商国证生物医药指数分级B行情档案分级杠杆0.76130.20090.77460.2044-0.0133-1.72%0.8000-5.08%
386150284申万菱信申万医药生物分级B行情档案分级杠杆0.4835---0.4976----0.0141-2.83%0.5380-11.27%
387159911鹏华深证民营ETF行情档案ETF-场内3.29460.99833.30871.0026-0.0141-0.43%3.2960-0.04%
388512120华安中证细分医药ETF行情档案ETF-场内1.30701.30701.32201.3220-0.0150-1.13%1.30700.00%
389159929汇添富中证医药卫生ETF行情档案ETF-场内1.29191.29191.30791.3079-0.0160-1.22%1.3000-0.63%
390150280鹏华新能源分级B行情档案分级杠杆1.13600.04401.15200.0450-0.0160-1.39%1.09803.35%
391511230海富通上证周期产业债ETF行情档案ETF-场内102.99671.0700103.01331.0701-0.0166-0.02%98.00004.85%
392150149信诚中证800医药指数分级B行情档案分级杠杆0.49501.52500.51201.5420-0.0170-3.32%0.5090-2.83%
393512600嘉实中证主要消费ETF行情档案ETF-场内2.15022.15022.16812.1681-0.0179-0.83%2.12501.17%
394150230鹏华酒分级B行情档案分级杠杆1.49801.37001.51601.3750-0.0180-1.19%1.5590-4.07%
395159928汇添富中证主要消费ETF行情档案ETF-场内2.16302.16302.18172.1817-0.0187-0.86%2.16000.14%
396150208招商沪深300地产等权重分级B行情档案分级杠杆1.18631.29011.20601.2946-0.0197-1.63%1.2210-2.93%
397150144银华中证转债指数增强分级B行情档案分级杠杆0.9730---0.9930----0.0200-2.01%1.0410-6.99%
398150165东吴转债B行情档案分级杠杆0.9270---0.9470----0.0200-2.11%1.0600-14.35%
399512010易方达沪深300医药ETF行情档案ETF-场内1.47831.47831.49881.4988-0.0205-1.37%1.4950-1.13%
400150199国泰国证食品饮料行业指数B行情档案分级杠杆1.41822.52711.44272.5516-0.0245-1.70%1.37103.33%
401510630上证主要消费ETF行情档案ETF-场内2.25472.25472.28062.2806-0.0259-1.14%2.2620-0.32%
402150212富国中证新能源汽车指数分级B行情档案分级杠杆0.89500.17100.92100.1760-0.0260-2.82%0.9340-4.36%
403150131国泰国证医药卫生指数分级B行情档案分级杠杆1.16801.49991.19401.5259-0.0260-2.18%1.1960-2.40%
404510150招商上证消费80ETF行情档案ETF-场内4.35151.43414.38611.4456-0.0346-0.79%4.3550-0.08%
405511290广发上证10年期国债ETF行情档案ETF-场内104.41571.0442104.47081.0447-0.0551-0.05%100.56103.69%
406511260国泰上证10年期国债ETF行情档案ETF-场内106.37301.0640106.44401.0640-0.0710-0.07%106.5870-0.20%
407511310富国中证10年期国债ETF行情档案ETF-场内107.46441.0746107.56511.0757-0.1007-0.09%103.16604.00%
408511270海富通上证10年期ETF行情档案ETF-场内104.20401.0520104.31551.0532-0.1115-0.11%102.54001.60%
409511280华夏3-5年信用债ETF行情档案ETF-场内105.50181.0550105.64491.0564-0.1431-0.14%103.99901.42%
410513030华安德国30(DAX)ETF行情档案QDII-ETF------0.95800.9580------0.9660---
411159941广发纳斯达克100ETF行情档案QDII-ETF------------------1.5490---
412513100国泰纳斯达克100ETF行情档案QDII-ETF------2.49402.4940------2.4930---
413150159中欧纯债添利分级债券B行情档案分级杠杆------------------------
414513500博时标普500ETF行情档案QDII-ETF------------------1.7480---
415511030平安中债债利差因子ETF行情档案ETF-场内------------------------
416510850工银瑞信上证50ETF行情档案ETF-场内------------------------
417512590浦银安盛中证高股息ETF行情档案ETF-场内------------------------
418512870南华中证杭州湾区ETF行情档案ETF-场内------------------------
419513050易方达中概互联50ETF行情档案QDII-ETF------------------1.1900---
420511020平安中证5-10年国债活跃券ETF行情档案ETF-场内------------------------

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