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
2020-02-17
关注比较序号基金代码基金简称类型2020-02-172020-02-14增长值增长率市价折价率
单位净值累计净值单位净值累计净值
1159943大成深证成份ETF行情档案ETF-场内12.22900.803011.88000.78000.34902.94%12.2580-0.24%
2159909招商深证TMT50ETF行情档案ETF-场内6.17381.89865.93071.82390.24314.10%6.2440-1.14%
3510500南方中证500ETF行情档案ETF-场内6.05871.69845.86891.64520.18983.23%6.1160-0.95%
4159922嘉实中证500ETF行情档案ETF-场内5.92011.65995.73491.60800.18523.23%5.9760-0.94%
5510580易方达中证500ETF行情档案ETF-场内5.75250.88645.57320.85880.17933.22%5.8010-0.84%
6510590平安中证500ETF行情档案ETF-场内5.74840.95925.57000.92940.17843.20%5.7960-0.83%
7159968博时中证500ETF行情档案ETF-场内5.59411.10285.41831.06810.17583.24%5.6540-1.07%
8510530工银中证500ETF行情档案ETF-场内5.56891.07665.39851.04370.17043.16%5.6050-0.65%
9502005易方达军工分级B行情档案分级杠杆1.7156---1.5660---0.14969.55%1.70600.56%
10510230国泰上证180金融ETF行情档案ETF-场内5.43191.84665.29441.80760.13752.60%5.36601.21%
11159911鹏华深证民营ETF行情档案ETF-场内4.68511.41964.55051.37880.13462.96%4.66800.36%
12150182富国中证军工指数分级B行情档案分级杠杆1.46202.16401.32802.15500.134010.09%1.5010-2.67%
13159901易方达深证100ETF行情档案ETF-场内5.45665.29495.32525.17010.13142.47%5.43700.36%
14150187申万菱信中证军工指数分级B行情档案分级杠杆1.2421---1.1215---0.120610.75%1.2800-3.05%
15510150招商上证消费80ETF行情档案ETF-场内5.78141.90545.66261.86630.11882.10%5.76500.28%
16150222前海开源中航军工B行情档案分级杠杆1.05900.18300.94800.16400.111011.71%1.0610-0.19%
17159970工银瑞信深证100ETF行情档案ETF-场内4.73081.03554.61991.01120.11092.40%4.70200.61%
18510220华泰柏瑞上证中小盘ETF行情档案ETF-场内4.31641.19044.20591.16020.11052.63%4.3200-0.08%
19159975招商深证100ETF行情档案ETF-场内4.85671.10984.74631.08450.11042.33%4.83600.43%
20150312信诚中证智能家居指数分级B行情档案分级杠杆1.9950---1.8870---0.10805.72%2.0490-2.71%
21150180鹏华信息分级B行情档案分级杠杆2.08002.19701.97402.18900.10605.37%2.1820-4.90%
22159902华夏中小板ETF行情档案ETF-场内3.63803.75803.53203.65200.10603.00%3.6430-0.14%
23159916深F60ETF行情档案ETF-场内4.46062.43034.36002.37550.10062.31%4.41101.11%
24510130中盘ETF行情档案ETF-场内4.11471.41524.01411.38060.10062.51%4.07700.92%
25510030华宝上证180价值ETF行情档案ETF-场内5.39801.84805.29801.81400.10001.89%5.33401.19%
26150214国投瑞银中证创业指数分级B行情档案分级杠杆1.86000.08701.76000.08200.10005.68%1.84900.59%
27150336融通军工分级B行情档案分级杠杆0.79800.20900.69900.18300.099014.16%0.8220-3.01%
28150298南方中证互联网指数分级B行情档案分级杠杆1.7766---1.6776---0.09905.90%1.69504.59%
29150232申万菱信申万电子分级B行情档案分级杠杆1.7342---1.6356---0.09866.03%1.7750-2.35%
30510210上证综指ETF行情档案ETF-场内3.89101.33203.79401.29800.09702.56%3.88100.26%
31502012易方达证券公司分级B行情档案分级杠杆1.1316---1.0346---0.09709.38%1.2110-7.02%
32150174信诚中证TMT产业主题分级B行情档案分级杠杆1.80602.07601.71002.07200.09605.61%1.8280-1.22%
33150304华安创业板50指数分级B行情档案分级杠杆1.81500.01741.71960.01650.09545.55%1.8180-0.17%
34150206鹏华中证国防指数分级B行情档案分级杠杆0.66001.16800.56501.16500.095016.81%0.6740-2.12%
35150216国泰深证TMT50指数分级B行情档案分级杠杆1.55130.46781.45670.43920.09466.49%1.53401.12%
36150201招商中证全指证券公司分级B行情档案分级杠杆1.12920.13311.03480.13130.09449.12%1.3240-17.25%
37150153富国创业板指数分级B行情档案分级杠杆1.74802.24001.65402.23800.09405.68%1.7990-2.92%
38150244鹏华创业板分级B行情档案分级杠杆1.80400.11001.71100.10400.09305.44%1.8120-0.44%
39510390平安沪深300ETF行情档案ETF-场内4.21911.00964.12650.98750.09262.24%4.18700.76%
40150178鹏华证券保险分级B行情档案分级杠杆1.42402.21401.33202.20600.09206.91%1.40901.05%
41150246鹏华互联网分级B行情档案分级杠杆1.59700.32201.50500.30400.09206.11%1.54003.57%
42515360方正富邦沪深300ETF行情档案ETF-场内4.06661.00373.97460.98100.09202.31%4.03800.70%
43150212富国中证新能源汽车指数分级B行情档案分级杠杆1.98300.37901.89200.36200.09104.81%2.0930-5.55%
44159919嘉实沪深300ETF行情档案ETF-场内4.13731.75644.04641.71780.09092.25%4.10500.78%
45510330华夏沪深300ETF行情档案ETF-场内4.07751.86323.98791.82650.08962.25%4.04900.70%
46510300华泰柏瑞沪深300ETF行情档案ETF-场内4.06911.65373.97981.62060.08932.24%4.03900.74%
47515660国联安沪深300ETF行情档案ETF-场内4.06351.04953.97461.02650.08892.24%4.03300.75%
48150302华安中证全指证券公司分级B行情档案分级杠杆0.93680.08080.84800.07320.088810.47%0.9500-1.41%
49510350工银瑞信沪深300ETF行情档案ETF-场内4.05511.06353.96681.04040.08832.23%4.02600.72%
50515350民生加银沪深300ETF行情档案ETF-场内4.07771.01363.98940.99170.08832.21%4.04500.80%
51150195富国中证移动互联网指数分级B行情档案分级杠杆1.54202.08901.45402.08500.08806.05%1.5600-1.17%
52150236鹏华证券分级B行情档案分级杠杆0.95900.08900.87100.08500.088010.10%1.0230-6.67%
53512500华夏中证500ETF行情档案ETF-场内2.81780.61682.72990.59760.08793.22%2.8470-1.04%
54150226博时中证800证券保险分级B行情档案分级杠杆1.30910.31811.22150.29680.08767.17%1.3980-6.79%
55150344融通证券分级B行情档案分级杠杆0.93200.12700.84500.11500.087010.30%1.1610-24.57%
56150172申万菱信申万证券分级B行情档案分级杠杆0.8370---0.7514---0.085611.39%1.4430-72.40%
57510190华安上证龙头ETF行情档案ETF-场内3.55101.36103.46601.32800.08502.45%3.55000.03%
58150224富国中证全指证券公司分级B行情档案分级杠杆0.91100.04200.82600.04000.085010.29%0.9960-9.33%
59502058广发医疗指数分级B行情档案分级杠杆1.80530.51591.72340.49250.08194.75%1.8840-4.36%
60159948南方创业板ETF行情档案ETF-场内2.24321.10232.16291.06290.08033.71%2.2770-1.51%
61150280鹏华新能源分级B行情档案分级杠杆1.69100.06601.61300.06300.07804.84%1.6970-0.35%
62150262华宝中证医疗指数分级B行情档案分级杠杆1.56430.05921.48710.05630.07725.19%1.52302.64%
63159977天弘创业板ETF行情档案ETF-场内2.14101.26262.06451.21750.07653.71%2.1670-1.21%
64150191新华中证环保产业指数分级B行情档案分级杠杆1.54500.23401.46900.22300.07605.17%1.51102.20%
65150316富国中证工业4.0指数分级B行情档案分级杠杆1.38100.09201.30500.08900.07605.82%1.4200-2.82%
66150310信诚中证信息安全指数分级B行情档案分级杠杆1.0820---1.0060---0.07607.55%1.0990-1.57%
67502055长盛中证证券公司分级B行情档案分级杠杆0.7130---0.6380---0.075011.76%0.8580-20.34%
68512070易方达沪深300非银ETF行情档案ETF-场内2.24472.24472.16992.16990.07483.45%2.22800.74%
69159915易方达创业板ETF行情档案ETF-场内2.06412.36461.99052.28030.07363.70%2.0900-1.25%
70510110海富通上证周期ETF行情档案ETF-场内3.78601.51903.71301.49000.07301.97%3.75700.77%
71150185申万菱信环保产业分级B行情档案分级杠杆1.4295---1.3574---0.07215.31%1.36404.58%
72510180华安上证180ETF行情档案ETF-场内3.46213.70513.39033.63820.07182.12%3.44200.58%
73150218交银国证新能源指数分级B行情档案分级杠杆1.24400.17401.17300.16400.07106.05%1.2650-1.69%
74502038大成中证互联网金融指数分级B行情档案分级杠杆0.8276---0.7577---0.06999.23%0.8360-1.01%
75150318交银中证互联网金融指数分级B行情档案分级杠杆0.80500.12100.73600.11000.06909.38%1.0010-24.35%
76512670鹏华中证国防ETF行情档案ETF-场内1.18721.18721.11851.11850.06876.14%1.2270-3.35%
77510020博时上证超大盘ETF行情档案ETF-场内2.99271.10382.92521.07890.06752.31%2.96001.09%
78150146招商沪深300高贝塔分级B行情档案分级杠杆1.03681.24690.96981.23030.06706.91%1.0990-6.00%
79150037建信进取行情档案分级杠杆2.1150---2.0490---0.06603.22%1.835013.24%
80159908博时创业板ETF行情档案ETF-场内1.83651.83651.77171.77170.06483.66%1.8560-1.06%
81512760国泰CES半导体ETF行情档案ETF-场内2.17502.17502.11122.11120.06383.02%2.2870-5.15%
82512710富国中证军工龙头ETF行情档案ETF-场内1.11071.11071.04691.04690.06386.09%1.1330-2.01%
83510600申万菱信上证50ETF行情档案ETF-场内3.12591.27373.06271.24790.06322.06%3.09700.92%
84150204鹏华传媒分级B行情档案分级杠杆1.25201.45601.18901.45400.06305.30%1.3080-4.47%
85510710博时上证50ETF行情档案ETF-场内3.33101.02973.26841.01040.06261.92%3.30200.87%
86150248工银中证传媒指数分级B行情档案分级杠杆1.23440.01631.17190.01550.06255.33%1.2430-0.70%
87150105华安沪深300指数分级B行情档案分级杠杆1.84801.84801.78571.78570.06233.49%1.78903.19%
88159918嘉实中创400ETF行情档案ETF-场内1.70861.70861.64681.64680.06183.75%1.7800-4.18%
89510120海富通上证非周期ETF行情档案ETF-场内3.19101.34403.13001.31900.06101.95%3.18000.34%
90512220景顺中证TMT150ETF行情档案ETF-场内1.66341.66341.60331.60330.06013.75%1.6950-1.90%
91150029信诚中证500指数分级B行情档案分级杠杆1.30901.94701.24901.93600.06004.80%1.3100-0.08%
92512480国联安中证半导体ETF行情档案ETF-场内2.03362.03361.97421.97420.05943.01%2.1300-4.74%
93150084广发深证100指数分级B行情档案分级杠杆1.57981.57981.52151.52150.05833.83%1.46307.39%
94150308富国中证体育产业指数分级B行情档案分级杠杆1.12700.11701.06900.11400.05805.43%1.1280-0.09%
95159967华夏创成长ETF行情档案ETF-场内1.43861.43861.38061.38060.05804.20%1.4500-0.79%
96150264华宝中证1000指数分级B行情档案分级杠杆0.74170.02640.68430.02440.05748.39%0.7550-1.79%
97515880国泰中证全指通信设备ETF行情档案ETF-场内1.16461.16461.10741.10740.05725.17%1.1820-1.49%
98159932大成中证500深市ETF行情档案ETF-场内1.59301.34901.53701.30200.05603.64%1.6010-0.50%
99150101鹏华资源分级B行情档案分级杠杆1.17800.29001.12200.27600.05604.99%1.15701.78%
100150328工银中证新能源指数分级B行情档案分级杠杆0.93730.26030.88140.24480.05596.34%0.91901.95%
101510630华夏消费ETF行情档案ETF-场内3.00413.00412.94872.94870.05541.88%2.99300.37%
102510050华夏上证50ETF行情档案ETF-场内2.94104.06602.88604.00100.05501.91%2.91300.95%
103510850工银瑞信上证50ETF行情档案ETF-场内2.98061.24312.92571.22020.05491.88%2.95100.99%
104515050华夏中证5G通信主题ETF行情档案ETF-场内1.18461.18461.12971.12970.05494.86%1.2100-2.14%
105512720国泰中证计算机ETF行情档案ETF-场内1.38281.38281.32801.32800.05484.13%1.4120-2.11%
106150031银华中证等权90指数鑫利行情档案分级杠杆1.27400.57301.22000.57100.05404.43%1.23902.75%
107150330方正富邦保险主题指数分级B行情档案分级杠杆1.63201.63201.57801.57800.05403.42%1.6370-0.31%
108511220海富通上证城投债ETF行情档案ETF-场内99.12101.244099.06801.24400.05300.05%97.86101.27%
109502015长盛中证申万一带一路分级B行情档案分级杠杆1.2290---1.1760---0.05304.51%1.21401.22%
110150260易方达重组分级B行情档案分级杠杆0.9725---0.9199---0.05265.72%0.9890-1.70%
111150158信诚中证800金融指数分级B行情档案分级杠杆1.04002.18800.98802.13600.05205.26%1.02201.73%
112159939广发中证全指信息技术ETF行情档案ETF-场内1.37731.37731.32531.32530.05203.92%1.4130-2.59%
113150274鹏华一带一路分级B行情档案分级杠杆1.17500.08701.12300.08300.05204.63%1.1840-0.77%
114159971富国创业板ETF行情档案ETF-场内1.47011.47011.41861.41860.05153.63%1.4850-1.01%
115515000华宝中证科技龙头ETF行情档案ETF-场内1.50211.50211.45091.45090.05123.53%1.5180-1.06%
116512560易方达中证军工ETF行情档案ETF-场内0.90790.90790.85680.85680.05115.96%0.9410-3.65%
117150095泰信基本面400B行情档案分级杠杆0.95800.62600.90800.59300.05005.51%1.0980-14.61%
118150276安信一带一路分级B行情档案分级杠杆1.09800.06801.04800.06500.05004.77%1.08800.91%
119150238鹏华环保分级B行情档案分级杠杆0.69100.22500.64100.20900.05007.80%0.7810-13.02%
120510510广发中证500ETF行情档案ETF-场内1.60031.60031.55081.55080.04953.19%1.6140-0.86%
121159966华夏创蓝筹ETF行情档案ETF-场内1.46741.46741.41791.41790.04953.49%1.4800-0.86%
122510880华泰柏瑞上证红利ETF行情档案ETF-场内2.62722.24252.57792.21020.04931.91%2.62400.12%
123159910嘉实深证基本面120ETF行情档案ETF-场内2.00532.00531.95611.95610.04922.52%2.00000.26%
124515010华夏中证全指证券公司ETF行情档案ETF-场内1.03641.03640.98730.98730.04914.97%1.03100.52%
125150019银华锐进行情档案分级杠杆1.18601.18601.13701.13700.04904.31%1.16801.52%
126502042长盛上证50指数分级B行情档案分级杠杆1.6140---1.5650---0.04903.13%1.53005.20%
127150258易方达生物分级B行情档案分级杠杆1.7209---1.6727---0.04822.88%1.7800-3.43%
128150278鹏华高铁分级B行情档案分级杠杆0.60500.02800.55700.02600.04808.62%0.6380-5.45%
129512660国泰中证军工ETF行情档案ETF-场内0.84050.84050.79260.79260.04796.04%0.8740-3.99%
130512880国泰中证全指证券公司ETF行情档案ETF-场内1.00191.00190.95420.95420.04775.00%0.99700.49%
131512680广发中证军工ETF行情档案ETF-场内0.85010.85010.80270.80270.04745.91%0.8800-3.52%
132502008易方达国企改革指数分级B行情档案分级杠杆1.1362---1.0888---0.04744.35%1.06106.62%
133159993鹏华国证证券龙头ETF行情档案ETF-场内0.99450.99450.94710.94710.04745.00%0.98900.55%
134159935景顺长城中证500ETF行情档案ETF-场内1.55711.55711.50991.50990.04723.13%1.55100.39%
135159933国投瑞银金融地产ETF行情档案ETF-场内2.14122.14122.09402.09400.04722.25%2.11301.32%
136510680万家上证50ETF行情档案ETF-场内2.53062.53062.48352.48350.04711.90%2.49801.29%
137150266中融一带一路分级B行情档案分级杠杆0.95200.06900.90500.06600.04705.19%0.89406.09%
138512930平安人工智能ETF行情档案ETF-场内1.47551.47551.42851.42850.04703.29%1.5110-2.41%
139512170华宝中证医疗ETF行情档案ETF-场内1.49591.49591.44901.44900.04693.24%1.5030-0.47%
140515850富国中证全指证券公司ETF行情档案ETF-场内1.05231.05231.00551.00550.04684.65%------
141512900南方中证全指证券ETF行情档案ETF-场内0.97560.97560.92910.92910.04655.00%0.97000.57%
142150324工银中证环保产业指数分级B行情档案分级杠杆0.61340.14330.56690.13240.04658.20%0.6980-13.79%
143150326工银中证高铁产业指数分级B行情档案分级杠杆0.87590.04370.82960.04140.04635.58%1.0450-19.31%
144512810华宝中证军工ETF行情档案ETF-场内0.81050.81050.76480.76480.04575.98%0.8410-3.76%
145150296南方中证国有企业改革分级B行情档案分级杠杆1.0059---0.9605---0.04544.73%0.96703.87%
146512330南方中证500信息技术ETF行情档案ETF-场内1.16441.16441.11911.11910.04534.05%1.2020-3.23%
147512000华宝中证全指证券ETF行情档案ETF-场内0.95310.95310.90790.90790.04524.98%0.94800.54%
148150093诺德深证300指数分级B行情档案分级杠杆0.75602.08700.71102.04200.04506.33%0.72703.84%
149159957华夏创业板ETF行情档案ETF-场内1.27071.27071.22581.22580.04493.66%1.2850-1.13%
150515980华富中证人工智能产业ETF行情档案ETF-场内1.17571.17571.13091.13090.04483.96%1.2050-2.49%
151512570易方达中证全指证券ETF行情档案ETF-场内0.95210.95210.90740.90740.04474.93%0.94800.43%
152159964平安创业板ETF行情档案ETF-场内1.27291.27291.22851.22850.04443.61%1.27000.23%
153159907广发中小板300ETF行情档案ETF-场内1.46391.33001.41961.28980.04433.12%1.4670-0.21%
154159952广发创业板ETF行情档案ETF-场内1.23691.23691.19271.19270.04423.71%1.2520-1.22%
155159958工银瑞信创业板ETF行情档案ETF-场内1.24671.24671.20261.20260.04413.67%1.2620-1.23%
156515860嘉实新兴科技100ETF行情档案ETF-场内1.30181.30181.25771.25770.04413.51%1.3140-0.94%
157510070民企ETF行情档案ETF-场内2.05601.76202.01201.72500.04402.19%2.0570-0.05%
158515580华泰柏瑞中证科技100ETF行情档案ETF-场内1.23151.23151.18761.18760.04393.70%1.2350-0.28%
159512640嘉实中证金融地产ETF行情档案ETF-场内1.97931.97931.93561.93560.04372.26%2.0020-1.15%
160159928汇添富中证主要消费ETF行情档案ETF-场内3.01233.01232.96902.96900.04331.46%3.00200.34%
161515700平安中证新能源汽车产业ETF行情档案ETF-场内1.20781.20781.16451.16450.04333.72%1.2190-0.93%
162510170国联安上证商品ETF行情档案ETF-场内1.81400.56301.77100.54900.04302.43%1.81000.22%
163159956建信创业板ETF行情档案ETF-场内1.21961.21961.17681.17680.04283.64%1.2300-0.85%
164150151信诚中证800有色指数分级B行情档案分级杠杆0.97001.19000.92801.18100.04204.53%0.95701.34%
165150065长盛同瑞B行情档案分级杠杆0.94501.91100.90301.90500.04204.65%0.87906.98%
166515750富国中证科技50策略ETF行情档案ETF-场内1.25191.25191.20991.20990.04203.47%1.2710-1.53%
167159912汇添富深证300ETF行情档案ETF-场内1.49631.49631.45491.45490.04142.85%1.48900.49%
168159913交银深证300价值ETF行情档案ETF-场内2.03702.03701.99601.99600.04102.05%2.02100.79%
169150144银华中证转债指数增强分级B行情档案分级杠杆1.3400---1.2990---0.04103.16%1.3490-0.67%
170150136国富中证100指数增强分级B行情档案分级杠杆1.22301.22301.18201.18200.04103.47%1.2850-5.07%
171510440大成中证500沪市ETF行情档案ETF-场内1.61501.61501.57401.57400.04102.60%1.60300.74%
172502025鹏华钢铁分级B行情档案分级杠杆1.14600.28701.10500.27700.04103.71%1.14500.09%
173159955嘉实创业板ETF行情档案ETF-场内1.15481.15481.11431.11430.04053.63%1.1650-0.88%
174159925南方沪深300ETF行情档案ETF-场内1.80451.58211.76431.54680.04022.28%1.79300.64%
175150197国泰国证有色金属行业分级B行情档案分级杠杆0.69970.21330.65950.20100.04026.10%0.67004.24%
176510650上证金融地产发起式ETF行情档案ETF-场内1.93481.93481.89461.89460.04022.12%1.91101.23%
177512600嘉实中证主要消费ETF行情档案ETF-场内2.95492.95492.91472.91470.04021.38%2.92700.94%
178150008瑞和小康行情档案固定收益1.11701.46801.07701.41600.04003.71%1.00709.85%
179510090建信责任ETF行情档案ETF-场内1.89342.25881.85342.21110.04002.16%1.9000-0.35%
180150210富国中证国有企业改革分级B行情档案分级杠杆0.77201.36700.73201.35500.04005.46%0.75302.46%
181510550方正富邦中证500ETF行情档案ETF-场内1.32581.32581.28591.28590.03993.10%1.3350-0.69%
182510310易方达沪深300发起式ETF行情档案ETF-场内1.80751.80751.76781.76780.03972.25%1.79500.69%
183512770华夏战略新兴成指ETF行情档案ETF-场内1.37561.37561.33611.33610.03952.96%1.3830-0.54%
184510290南方上证380ETF行情档案ETF-场内1.53441.53441.49501.49500.03942.64%1.5410-0.43%
185512870南华中证杭州湾区ETF行情档案ETF-场内1.39021.39021.35081.35080.03942.92%1.3930-0.20%
186512510华泰柏瑞中证500ETF行情档案ETF-场内1.24140.62911.20210.60960.03933.27%1.2530-0.93%
187159931汇添富中证金融地产ETF行情档案ETF-场内1.70411.70411.66541.66540.03872.32%1.70000.24%
188515200申万菱信中证研发创新100ETF行情档案ETF-场内1.23981.23981.20161.20160.03823.18%1.2460-0.50%
189150050南方消费进取行情档案分级杠杆1.62403.75001.58603.66200.03802.40%1.59501.79%
190159936广发中证全指可选消费ETF行情档案ETF-场内1.45401.45401.41601.41600.03802.68%1.4560-0.14%
191150052信诚沪深300指数分级B行情档案分级杠杆0.82801.49900.79001.49000.03804.81%1.2300-48.55%
192159906大成深证成长40ETF行情档案ETF-场内1.18701.18701.14901.14900.03803.31%1.2040-1.43%
193150272招商国证生物医药指数分级B行情档案分级杠杆1.93400.51031.89660.50040.03741.97%1.91401.03%
194515070华夏中证人工智能主题ETF行情档案ETF-场内1.23011.23011.19281.19280.03733.13%1.2690-3.16%
195159961方正富邦深证100ETF行情档案ETF-场内1.57121.57121.53401.53400.03722.43%1.56600.33%
196159987银华中证研发创新100ETF行情档案ETF-场内1.22051.22051.18341.18340.03713.14%1.2300-0.78%
197150168银华沪深300指数分级B行情档案分级杠杆1.0370---1.0000---0.03703.70%1.00503.09%
198150165东吴中证可转换债券指数分级B行情档案分级杠杆1.2830---1.2460---0.03702.97%1.3490-5.14%
199510560国寿安保中证500ETF行情档案ETF-场内1.19750.55451.16050.53730.03703.19%1.2050-0.63%
200150282长盛中证金融地产指数分级B行情档案分级杠杆0.7230---0.6860---0.03705.39%0.72200.14%
201150294南方中证高铁产业指数分级B行情档案分级杠杆0.3796---0.3430---0.036610.67%0.3940-3.79%
202150268博时中证银行指数分级B行情档案分级杠杆1.10651.10651.07011.07010.03643.40%1.1990-8.36%
203159923大成中证100ETF行情档案ETF-场内1.75901.75901.72301.72300.03602.09%1.72901.71%
204159903南方深证成份ETF行情档案ETF-场内1.24000.91501.20420.88850.03582.97%1.2420-0.16%
205150256易方达银行分级B行情档案分级杠杆0.9687---0.9329---0.03583.84%1.0280-6.12%
206150250招商中证银行指数分级B行情档案分级杠杆1.12941.12941.09401.09400.03543.24%1.1300-0.05%
207150124建信央视50B行情档案分级杠杆0.9151---0.8800---0.03513.99%0.86505.47%
208150013国联安双禧B中证100指数行情档案分级杠杆1.09201.35901.05701.33400.03503.31%1.06902.11%
209150284申万菱信申万医药生物分级B行情档案分级杠杆1.0524---1.0176---0.03483.42%1.04200.99%
210159905工银深证红利ETF行情档案ETF-场内1.98441.98441.94971.94970.03471.78%1.96800.83%
211159974富国央企创新ETF行情档案ETF-场内0.93280.93280.89860.89860.03423.81%0.9370-0.45%
212502050易方达上证50指数分级B行情档案分级杠杆0.9427---0.9086---0.03413.75%0.91702.73%
213512260华安中证低波动ETF行情档案ETF-场内1.22001.22001.18591.18590.03412.88%1.2300-0.82%
214510430银华上证50等权ETF行情档案ETF-场内1.56901.56901.53501.53500.03402.22%1.54701.40%
215512850中信建投北京50ETF行情档案ETF-场内1.24841.24841.21471.21470.03372.77%1.2610-1.01%
216510060工银上证央企ETF行情档案ETF-场内1.80221.15281.76881.13140.03341.89%1.78101.18%
217510660华夏医药ETF行情档案ETF-场内2.14402.14402.11092.11090.03311.57%2.13200.56%
218515550中融中证500ETF行情档案ETF-场内1.11171.11171.07861.07860.03313.07%1.1200-0.75%
219150220前海开源健康分级B行情档案分级杠杆1.19401.19401.16101.16100.03302.84%1.09208.54%
220512790华安中证民企成长ETF行情档案ETF-场内1.16821.16821.13561.13560.03262.87%1.14601.90%
221515590前海开源中证500等权ETF行情档案ETF-场内1.08231.08231.04971.04970.03263.11%1.0850-0.25%
222512920新华MSCI中国A股国际ETF行情档案ETF-场内1.34311.34311.31111.31110.03202.44%1.33300.75%
223150288中融国证钢铁行业指数分级B行情档案分级杠杆0.63100.02300.59900.02200.03205.34%0.6320-0.16%
224150131国泰国证医药卫生行业分级B行情档案分级杠杆1.03432.36381.00252.33200.03183.17%1.1330-9.54%
225159938广发中证全指医药卫生ETF行情档案ETF-场内1.53451.53451.50311.50310.03142.09%1.53300.10%
226150292中融中证银行指数分级B行情档案分级杠杆0.77700.77700.74600.74600.03104.16%0.75103.35%
227150252招商中证煤炭等权指数分级B行情档案分级杠杆0.56100.18120.53020.17120.03085.81%0.7560-34.76%
228512990华夏MSCIA股国际通ETF行情档案ETF-场内1.28211.28211.25211.25210.03002.40%1.27700.40%
229150228鹏华银行分级B行情档案分级杠杆0.85100.85100.82100.82100.03003.65%0.9100-6.93%
230150322富国中证煤炭指数分级B行情档案分级杠杆0.70900.12000.67900.11500.03004.42%0.69601.83%
231159929汇添富中证医药卫生ETF行情档案ETF-场内1.71761.71761.68791.68790.02971.76%1.71200.33%
232515900博时央企创新驱动ETF行情档案ETF-场内0.93330.93330.90360.90360.02973.29%0.9350-0.18%
233515870嘉实先进制造100ETF行情档案ETF-场内1.02571.02570.99600.99600.02972.98%1.0270-0.13%
234159973弘毅远方民企领先100ETF行情档案ETF-场内1.26361.26361.23421.23420.02942.38%1.24501.47%
235515680嘉实中证央企创新驱动ETF行情档案ETF-场内0.92280.92280.89350.89350.02933.28%0.9260-0.35%
236159951嘉实中关村A股ETF行情档案ETF-场内0.95000.95000.92080.92080.02923.17%0.95000.00%
237512040富国中证价值ETF行情档案ETF-场内1.17971.17971.15051.15050.02922.54%1.17600.31%
238510360广发沪深300ETF行情档案ETF-场内1.33771.33771.30861.30860.02912.22%1.32900.65%
239511030平安中债债利差因子ETF行情档案ETF-场内103.82681.0473103.79771.04700.02910.03%103.10000.70%
240512010易方达沪深300医药ETF行情档案ETF-场内2.01802.01801.98901.98900.02901.46%2.00400.69%
241512860华安MSCI中国ETF行情档案ETF-场内1.32181.32181.29281.29280.02902.24%1.31400.59%
242512590浦银安盛中证高股息ETF行情档案ETF-场内1.08371.08371.05481.05480.02892.74%1.0900-0.58%
243512100南方中证1000ETF行情档案ETF-场内0.77120.77120.74260.74260.02863.85%0.7920-2.70%
244515600广发央企创新ETF行情档案ETF-场内0.91500.91500.88640.88640.02863.23%0.9210-0.66%
245159969银华深证100ETF行情档案ETF-场内1.19881.19881.17021.17020.02862.44%1.19400.40%
246512520华泰MSCI中国A股国际通ETF行情档案ETF-场内1.18181.18181.15351.15350.02832.45%1.17500.58%
247159949华安创业板50ETF行情档案ETF-场内0.79810.79810.76990.76990.02823.66%0.8070-1.12%
248512160南方MSCI中国A股国际通ETF行情档案ETF-场内1.18911.18911.16101.16100.02812.42%1.18500.34%
249159995华夏国证半导体芯片ETF行情档案ETF-场内1.12871.12871.10061.10060.02812.55%1.1800-4.55%
250150060银华鑫瑞行情档案分级杠杆0.83100.20200.80300.19500.02803.49%0.78905.05%
251150149信诚中证800医药指数分级B行情档案分级杠杆0.93001.96000.90201.93200.02803.10%0.89204.09%
252512610嘉实中证医药卫生ETF行情档案ETF-场内1.63781.63781.61001.61000.02781.73%1.62300.90%
253512980广发中证传媒ETF行情档案ETF-场内0.94180.94180.91410.91410.02773.03%0.9590-1.83%
254512970平安粤港澳大湾区ETF行情档案ETF-场内1.08271.08271.05501.05500.02772.63%1.07400.80%
255150300华安中证银行指数分级B行情档案分级杠杆0.69500.69500.66760.66760.02744.10%0.7090-2.01%
256512090易方达MSCI中国A股ETF行情档案ETF-场内1.18401.18401.15671.15670.02732.36%1.17900.42%
257512360平安MSCI中国A股国际ETF行情档案ETF-场内1.19671.19671.16951.16950.02722.33%1.19000.56%
258150290中融中证煤炭指数分级B行情档案分级杠杆0.58400.14500.55700.13800.02704.85%0.5860-0.34%
259512580广发中证环保ETF行情档案ETF-场内0.86450.86450.83810.83810.02643.15%0.8800-1.79%
260512300南方中证500医药卫生ETF行情档案ETF-场内1.29911.29911.27291.27290.02622.06%1.3060-0.53%
261512650添富中证长三角ETF行情档案ETF-场内1.01321.01320.98700.98700.02622.65%1.00500.81%
262159801广发国证半导体芯片ETF行情档案ETF-场内1.10451.10451.07851.07850.02602.41%1.1540-4.48%
263512180建信MSCI中国A股国际通ETF行情档案ETF-场内1.12601.12601.10031.10030.02572.34%1.12000.53%
264159962华夏中证四川国改ETF行情档案ETF-场内1.01761.01760.99190.99190.02572.59%1.0220-0.43%
265512280景顺MSCI中国A股ETF行情档案ETF-场内1.13071.13071.10531.10530.02542.30%1.12400.59%
266159959银华中证央企结构调整ETF行情档案ETF-场内1.01981.01980.99450.99450.02532.54%1.0230-0.31%
267159986弘毅远方国证消费100ETF行情档案ETF-场内1.08241.08241.05731.05730.02512.37%1.06801.33%
268512120华安中证细分医药ETF行情档案ETF-场内1.71201.71201.68701.68700.02501.48%1.69900.76%
269512190浙商汇金中证50ETF行情档案ETF-场内1.13281.13281.10791.10790.02492.25%1.13100.16%
270515800添富中证800ETF行情档案ETF-场内1.00591.00590.98110.98110.02482.53%1.00200.39%
271515810易方达中证800ETF行情档案ETF-场内1.02381.02380.99920.99920.02462.46%1.02200.18%
272510810汇添富中证上海国企ETF行情档案ETF-场内0.87020.90020.84570.87570.02452.90%0.86800.25%
273512950华夏中证央企ETF行情档案ETF-场内0.97500.97500.95070.95070.02432.56%0.9770-0.21%
274512380银华MSCI中国A股ETF行情档案ETF-场内1.06181.06181.03761.03760.02422.33%1.05600.55%
275512960博时央企结构调整ETF行情档案ETF-场内0.97200.97200.94790.94790.02412.54%0.9750-0.31%
276510010交银上证180公司治理ETF行情档案ETF-场内1.17901.31201.15501.28600.02402.08%1.16301.36%
277159953广发中证全指工业ETF行情档案ETF-场内0.77260.77260.74880.74880.02383.18%0.7780-0.70%
278159940广发中证全指金融地产ETF行情档案ETF-场内1.02531.02531.00161.00160.02372.37%1.01700.81%
279159990银华巨潮小盘价值ETF行情档案ETF-场内0.97690.97690.95360.95360.02332.44%0.9790-0.21%
280510270中银上证国企100ETF行情档案ETF-场内1.11001.29501.08701.26800.02302.12%1.09601.26%
281510380国寿安保沪深300ETF行情档案ETF-场内1.05021.05021.02741.02740.02282.22%1.03801.16%
282159965中融央视财经50ETF行情档案ETF-场内1.14571.14571.12291.12290.02282.03%1.13001.37%
283512290国泰中证生物医药ETF行情档案ETF-场内1.38651.38651.36401.36400.02251.65%1.38400.18%
284515330天弘沪深300ETF行情档案ETF-场内1.02341.02341.00091.00090.02252.25%1.01600.72%
285515310添富沪深300ETF行情档案ETF-场内1.01971.01970.99750.99750.02222.23%1.00801.15%
286511280华夏3-5年信用债ETF行情档案ETF-场内109.31821.0932109.29651.09300.02170.02%103.02105.76%
287512890华泰柏瑞中证低波动ETF行情档案ETF-场内1.15461.15461.13341.13340.02121.87%1.14600.74%
288512780广发中证京津冀发展ETF行情档案ETF-场内0.76240.76240.74130.74130.02112.85%0.76000.31%
289512700南方中证银行ETF行情档案ETF-场内1.17341.17341.15231.15230.02111.83%1.16600.63%
290510800建信上证50ETF行情档案ETF-场内1.10501.10501.08391.08390.02111.95%1.09800.63%
291150189招商可转债分级债券B行情档案分级杠杆1.13501.89901.11401.87800.02101.89%1.1510-1.41%
292150230鹏华酒分级B行情档案分级杠杆1.25401.62501.23301.61900.02101.70%1.25100.24%
293150199国泰国证食品饮料行业分级B行情档案分级杠杆1.08613.28141.06533.26060.02081.95%1.05203.14%
294512400南方中证申万有色金属ETF行情档案ETF-场内0.78050.78050.75970.75970.02082.74%0.7840-0.45%
295515390华安沪深300ETF行情档案ETF-场内0.99200.99200.97120.97120.02082.14%0.98500.71%
296159944广发中证全指原材料ETF行情档案ETF-场内0.77600.77600.75540.75540.02062.73%0.7790-0.39%
297512910广发中证100ETF行情档案ETF-场内1.07281.07281.05231.05230.02051.95%1.06600.63%
298515150富国中证国企一带一路ETF行情档案ETF-场内0.95900.95900.93860.93860.02042.17%0.95300.63%
299515080招商中证红利ETF行情档案ETF-场内1.03541.03541.01521.01520.02021.99%1.0370-0.15%
300515990添富中证国企一带一路ETF行情档案ETF-场内0.96150.96150.94160.94160.01992.11%0.94202.03%
301512150汇安富时中国A50ETF行情档案ETF-场内1.30561.30561.28581.28580.01981.54%1.29800.58%
302515110易方达中证国企一带一路ETF行情档案ETF-场内0.95270.95270.93300.93300.01972.11%0.94101.23%
303515180易方达中证红利ETF行情档案ETF-场内1.00041.00040.98080.98080.01962.00%1.0020-0.16%
304512310南方中证500工业ETF行情档案ETF-场内0.51670.51670.49720.49720.01953.92%0.5210-0.83%
305150023申万菱信深证成指分级进取行情档案分级杠杆0.11870.11870.09920.09920.019519.66%0.3210-170.43%
306510100易方达上证50ETF行情档案ETF-场内1.03871.03871.01931.01930.01941.90%1.02801.03%
307159976工银粤港澳大湾区创新100ETF行情档案ETF-场内1.06881.06881.04961.04960.01921.83%1.05201.57%
308512820汇添富中证银行ETF行情档案ETF-场内1.09481.09481.07591.07590.01891.76%1.08400.99%
309512390平安MSCI中国A股ETF行情档案ETF-场内1.08401.08401.06531.06530.01871.76%1.07400.92%
310512550嘉实富时中国A50ETF行情档案ETF-场内1.26491.26491.24621.24620.01871.50%1.25600.70%
311159984南方粤港澳大湾区ETF行情档案ETF-场内1.01801.01800.99940.99940.01861.86%1.00201.57%
312512800华宝中证银行ETF行情档案ETF-场内1.06141.06141.04301.04300.01841.76%1.05400.70%
313150208招商沪深300地产等权重分级B行情档案分级杠杆1.64621.39441.62801.39020.01821.12%1.8480-12.26%
314512340南方中证500原材料ETF行情档案ETF-场内0.76480.76480.74660.74660.01822.44%0.75900.76%
315512270华安行业中性低波动ETF行情档案ETF-场内0.98300.98300.96500.96500.01801.87%0.97700.61%
316515020华夏中证银行ETF行情档案ETF-场内0.98010.98010.96260.96260.01751.82%0.97001.03%
317150033嘉实多利分级债券进取行情档案分级杠杆0.85631.14980.83941.13290.01692.01%0.9870-15.26%
318510890兴业上证红利低波动ETF行情档案ETF-场内0.97150.97150.95480.95480.01671.75%0.97000.15%
319515520大成MSCI中国A股质优价值100ETF行情档案ETF-场内1.02711.02711.01041.01040.01671.65%1.02300.40%
320512530建信沪深300红利ETF行情档案ETF-场内1.00291.00290.98660.98660.01631.65%0.99001.29%
321512730鹏华中证银行ETF行情档案ETF-场内0.94500.94500.92920.92920.01581.70%0.93401.16%
322512750嘉实中证锐联基本面ETF行情档案ETF-场内1.00601.00600.99020.99020.01581.60%0.99600.99%
323159979广发粤港澳大湾区创新100ETF行情档案ETF-场内1.01981.01981.00421.00420.01561.55%1.00201.75%
324515300嘉实沪深300红利低波动ETF行情档案ETF-场内0.99290.99290.97760.97760.01531.57%0.98500.80%
325159937博时黄金ETF行情档案ETF-场内3.50491.37623.49031.37050.01460.42%3.5200-0.43%
326518880华安黄金易ETF行情档案ETF-场内3.50551.32373.49091.31820.01460.42%3.5220-0.47%
327159934易方达黄金ETF行情档案ETF-场内3.47781.41683.46331.41090.01450.42%3.4940-0.47%
328518800国泰黄金ETF行情档案ETF-场内3.47451.31433.46001.30880.01450.42%3.4910-0.47%
329150270招商中证白酒指数分级B行情档案分级杠杆0.85842.90110.84402.88670.01441.71%1.0920-27.21%
330150176银华恒生国企指数分级B行情档案分级杠杆0.9744---0.9600---0.01441.50%0.94403.12%
331150118国泰国证房地产行业指数分级B行情档案分级杠杆1.06152.35391.04732.33970.01421.36%1.06100.05%
332510160中证南方小康产业指数ETF行情档案ETF-场内0.56811.41340.55501.38080.01312.36%0.56700.19%
333150022申万菱信深证成指分级收益行情档案固定收益1.05991.49661.04781.48450.01211.15%0.879017.07%
334510410博时上证自然资源ETF行情档案ETF-场内0.62640.62640.61460.61460.01181.92%0.6280-0.26%
335512690鹏华中证酒ETF行情档案ETF-场内1.11141.11141.09991.09990.01151.05%1.10800.31%
336515650富国中证消费50ETF行情档案ETF-场内0.97750.97750.96620.96620.01131.17%0.97100.66%
337513600南方恒指ETF行情档案QDII-ETF2.70641.40372.69521.39790.01120.42%2.68900.64%
338513660华夏沪港通恒生ETF行情档案QDII-ETF2.69071.39692.67951.39110.01120.42%2.66101.10%
339150067国泰信用互利分级债券B行情档案分级杠杆1.50412.12511.49322.11420.01090.73%1.5100-0.39%
340159930汇添富中证能源ETF行情档案ETF-场内0.66190.66190.65130.65130.01061.63%0.65900.44%
341159945广发中证全指能源ETF行情档案ETF-场内0.59750.59750.58710.58710.01041.77%0.59600.25%
342150009瑞和远见行情档案分级杠杆1.02901.66501.01901.64900.01000.98%1.1010-7.00%
343150193鹏华地产分级B行情档案分级杠杆1.14202.33301.13202.33100.01000.88%1.14000.18%
344512200南方中证房地产ETF行情档案ETF-场内0.86280.86280.85290.85290.00991.16%0.85600.79%
345515060华夏中证全指房地产ETF行情档案ETF-场内0.94210.94210.93230.93230.00981.05%0.93201.07%
346510900易方达恒生国企ETF行情档案QDII-ETF1.25001.30001.24051.29050.00950.77%1.23401.28%
347150170汇添富恒生指数分级B行情档案分级杠杆1.39801.39801.38901.38900.00900.65%1.33604.43%
348159960平安港股通恒生中国企业ETF行情档案ETF-场内1.05541.05541.04761.04760.00780.74%1.04101.36%
349159954南方恒生中国企业ETF行情档案QDII-ETF1.03421.03421.02641.02640.00780.76%1.02800.60%
350159963富国恒生中国企业ETF行情档案ETF-场内1.02161.02161.01411.01410.00750.74%1.00701.43%
351513680建信港股通恒生中国ETF行情档案ETF-场内1.00291.00290.99570.99570.00720.72%0.97902.38%
352511880银华日利A行情档案其他创新100.4560123.3590100.4490123.35200.00700.01%100.45300.00%
353159920华夏恒生ETF(QDII)行情档案QDII-ETF1.54591.62191.53961.61560.00630.41%1.52601.29%
354513900华安CES港股通ETF行情档案ETF-场内1.03511.03511.03101.03100.00410.40%1.02101.36%
355159981建信易盛能源化工期货ETF行情档案ETF-场内0.94570.94570.94220.94220.00350.37%0.93401.24%
356159985华夏饲料豆粕期货ETF行情档案ETF-场内0.95600.95600.95340.95340.00260.27%0.95000.63%
357159980大成有色金属期货ETF行情档案ETF-场内0.96440.96440.96270.96270.00170.18%0.9680-0.37%
358150018银华稳进行情档案固定收益1.00601.52101.00501.52000.00100.10%1.00600.00%
359150036建信稳健行情档案固定收益1.0070---1.0060---0.00100.10%0.99601.09%
360150028信诚中证500指数分级A行情档案固定收益1.00201.50201.00101.50100.00100.10%1.00000.20%
361150169汇添富恒生指数分级A行情档案固定收益1.0060---1.0050---0.00100.10%1.0990-9.24%
362150064长盛同瑞A行情档案固定收益1.00701.47401.00601.47300.00100.10%0.99201.49%
363150092诺德深证300指数分级A行情档案固定收益1.00601.40301.00501.40200.00100.10%0.99800.80%
364150188招商可转债分级债券A行情档案固定收益1.00801.27401.00701.27300.00100.10%0.99900.89%
365150143银华中证转债指数增强分级A行情档案固定收益1.0100---1.0090---0.00100.10%1.00300.69%
366150221前海开源中航军工A行情档案固定收益1.00901.32601.00801.32500.00100.10%1.0370-2.78%
367150135国富中证100指数增强分级A行情档案固定收益1.00701.25201.00601.25100.00100.10%0.99201.49%
368150223富国中证全指证券公司分级A行情档案固定收益1.01101.29101.01001.29000.00100.10%1.0240-1.29%
369150203鹏华传媒分级A行情档案固定收益1.01001.24701.00901.24600.00100.10%1.00200.79%
370150211富国中证新能源汽车指数分级A行情档案固定收益1.00901.25201.00801.25100.00100.10%1.00800.10%
371150217交银国证新能源指数分级A行情档案固定收益1.00601.23701.00501.23700.00100.10%1.00000.60%
372150219前海开源健康分级A行情档案固定收益1.00801.29801.00701.29700.00100.10%1.1440-13.49%
373150229鹏华酒分级A行情档案固定收益1.01001.22201.00901.22200.00100.10%0.99501.49%
374150265中融一带一路分级A行情档案固定收益1.01001.26701.00901.26600.00100.10%1.0270-1.68%
375150335融通军工分级A行情档案固定收益1.01001.27901.00901.27800.00100.10%1.0200-0.99%
376150243鹏华创业板分级A行情档案固定收益1.01001.21501.00901.21400.00100.10%1.0150-0.50%
377502024鹏华钢铁分级A行情档案固定收益1.00201.20801.00101.20800.00100.10%0.98901.30%
378150287中融国证钢铁行业指数分级A行情档案固定收益1.01001.26001.00901.25900.00100.10%1.0160-0.59%
379150291中融中证银行指数分级A行情档案固定收益1.01001.26301.00901.26200.00100.10%1.0140-0.40%
380150329方正富邦保险主题指数分级A行情档案固定收益1.00801.22101.00701.22000.00100.10%1.00200.60%
381150281长盛中证金融地产指数分级A行情档案固定收益1.0110---1.0100---0.00100.10%1.00800.30%
382502041长盛上证50指数分级A行情档案固定收益1.0110---1.0100---0.00100.10%1.00700.40%
383150289中融中证煤炭指数分级A行情档案固定收益1.01001.25901.00901.25800.00100.10%1.0150-0.50%
384502014长盛中证申万一带一路分级A行情档案固定收益1.0110---1.0100---0.00100.10%1.00700.40%
385150317交银中证互联网金融指数分级A行情档案固定收益1.00701.25801.00601.25700.00100.10%1.0110-0.40%
386150343融通证券分级A行情档案固定收益1.01001.27701.00901.27500.00100.10%1.0130-0.30%
387502054长盛中证证券公司分级A行情档案固定收益1.0110---1.0100---0.00100.10%1.00800.30%
388150167银华沪深300指数分级A行情档案固定收益1.0110---1.0100---0.00100.10%------
389150205鹏华中证国防指数分级A行情档案固定收益1.01001.25101.00901.25100.00100.10%------
390150164东吴中证可转换债券指数分级A行情档案固定收益1.0100---1.0090---0.00100.10%------
391150083广发深证100指数分级A行情档案固定收益1.00661.44481.00611.44430.00050.05%1.00300.36%
392150104华安沪深300指数分级A行情档案固定收益1.00661.43561.00611.43510.00050.05%1.0070-0.04%
393150123建信央视50A行情档案固定收益1.0079---1.0074---0.00050.05%1.0240-1.60%
394502037大成中证互联网金融指数分级A行情档案固定收益1.0095---1.0090---0.00050.05%1.0230-1.34%
395502057广发医疗指数分级A行情档案固定收益1.00951.25381.00901.25330.00050.05%1.0190-0.94%
396150032嘉实多利分级债券优先行情档案固定收益1.04481.44581.04441.44540.00040.04%1.04000.46%
397150130国泰国证医药卫生行业分级A行情档案固定收益1.00151.38721.00111.38680.00040.04%1.0080-0.65%
398150171申万菱信申万证券分级A行情档案固定收益1.0416---1.0412---0.00040.04%1.0460-0.42%
399150186申万菱信中证军工指数分级A行情档案固定收益1.0253---1.0249---0.00040.04%1.0300-0.46%
400150145招商沪深300高贝塔分级A行情档案固定收益1.00861.36081.00821.36040.00040.04%1.00700.16%
401150117国泰国证房地产行业指数分级A行情档案固定收益1.00691.42591.00651.42550.00040.04%1.0130-0.61%
402150200招商中证全指证券公司分级A行情档案固定收益1.00781.25351.00741.25310.00040.04%1.00300.48%
403150207招商沪深300地产等权重分级A行情档案固定收益1.00781.24851.00741.24810.00040.04%0.98901.87%
404150198国泰国证食品饮料行业分级A行情档案固定收益1.00691.30531.00651.30490.00040.04%1.0150-0.80%
405150196国泰国证有色金属行业分级A行情档案固定收益1.00691.27431.00651.27390.00040.04%1.0170-1.00%
406150215国泰深证TMT50指数分级A行情档案固定收益1.00571.22631.00531.22590.00040.04%1.0540-4.80%
407150325工银中证高铁产业指数分级A行情档案固定收益1.00691.25391.00651.25350.00040.04%1.0110-0.41%
408150263华宝中证1000指数分级A行情档案固定收益1.00991.26191.00951.26140.00040.04%1.0140-0.41%
409150283申万菱信申万医药生物分级A行情档案固定收益1.0296---1.0292---0.00040.04%1.02300.64%
410150247工银中证传媒指数分级A行情档案固定收益1.00691.26581.00651.26540.00040.04%1.0120-0.51%
411150299华安中证银行指数分级A行情档案固定收益1.00961.26231.00921.26190.00040.04%1.0150-0.53%
412150267博时中证银行指数分级A行情档案固定收益1.01051.26271.01011.26220.00040.04%1.00600.45%
413150295南方中证国有企业改革分级A行情档案固定收益1.0105---1.0101---0.00040.04%1.00900.15%
414502007易方达国企改革指数分级A行情档案固定收益1.0306---1.0302---0.00040.04%1.0800-4.79%
415150257易方达生物分级A行情档案固定收益1.0323---1.0319---0.00040.04%1.02300.90%
416150261华宝中证医疗指数分级A行情档案固定收益1.00991.26421.00951.26380.00040.04%1.0170-0.70%
417150255易方达银行分级A行情档案固定收益1.0323---1.0319---0.00040.04%1.02500.71%
418150271招商国证生物医药指数分级A行情档案固定收益1.00781.21721.00741.21680.00040.04%1.0200-1.21%
419150323工银中证环保产业指数分级A行情档案固定收益1.00691.25611.00651.25570.00040.04%1.0110-0.41%
420150327工银中证新能源指数分级A行情档案固定收益1.00691.25621.00651.25580.00040.04%1.0260-1.90%
421150259易方达重组分级A行情档案固定收益1.0323---1.0319---0.00040.04%1.02500.71%
422150231申万菱信申万电子分级A行情档案固定收益1.0342---1.0338---0.00040.04%1.02800.60%
423150249招商中证银行指数分级A行情档案固定收益1.00781.21831.00741.21790.00040.04%0.99900.87%
424150251招商中证煤炭等权指数分级A行情档案固定收益1.00781.21831.00741.21790.00040.04%0.99201.57%
425502004易方达军工分级A行情档案固定收益1.0280---1.0276---0.00040.04%1.0480-1.95%
426502011易方达证券公司分级A行情档案固定收益1.0280---1.0276---0.00040.04%1.02300.49%
427150303华安创业板50指数分级A行情档案固定收益1.00961.29241.00921.29190.00040.04%1.0160-0.63%
428150301华安中证全指证券公司分级A行情档案固定收益1.00961.29241.00921.29190.00040.04%1.0140-0.44%
429150297南方中证互联网指数分级A行情档案固定收益1.0116---1.0112---0.00040.04%1.01000.16%
430150269招商中证白酒指数分级A行情档案固定收益1.00781.21721.00741.21680.00040.04%1.00100.67%
431150293南方中证高铁产业指数分级A行情档案固定收益1.0116---1.0112---0.00040.04%1.0130-0.14%
432150175银华恒生国企指数分级A行情档案固定收益1.0106---1.0102---0.00040.04%------
433150225博时中证800证券保险分级A行情档案固定收益1.01051.26541.01011.26490.00040.04%------
434150066国泰信用互利分级债券A行情档案固定收益1.00381.29781.00351.29750.00030.03%0.99001.37%
435150184申万菱信环保产业分级A行情档案固定收益1.0321---1.0318---0.00030.03%1.0900-5.61%
436502049易方达上证50指数分级A行情档案固定收益1.0383---1.0380---0.00030.03%1.0390-0.07%
437150012国联安双禧A中证100指数行情档案固定收益1.04201.44901.04201.44900.00000.00%1.04100.10%
438150030银华中证等权90指数金利行情档案固定收益1.00601.51701.00601.51700.00000.00%1.00500.10%
439150049南方消费收益行情档案固定收益1.04401.49601.04401.49600.00000.00%1.03800.57%
440150148信诚中证800医药指数分级A行情档案固定收益1.00801.33801.00801.33800.00000.00%1.0110-0.30%
441150181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%1.0140-0.60%
442150051信诚沪深300指数分级A行情档案固定收益1.00801.42201.00801.42200.00000.00%1.00400.40%
443150094泰信基本面400A行情档案固定收益1.00601.42501.00601.42500.00000.00%0.99900.70%
444150157信诚中证800金融指数分级A行情档案固定收益1.00801.31801.00801.31800.00000.00%1.00600.20%
445150179鹏华信息分级A行情档案固定收益1.00601.28301.00601.28300.00000.00%0.99900.70%
446150150信诚中证800有色指数分级A行情档案固定收益1.00801.33501.00801.33500.00000.00%1.00300.50%
447150152富国创业板指数分级A行情档案固定收益1.00601.35201.00601.35200.00000.00%1.0070-0.10%
448150100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%
449150192鹏华地产分级A行情档案固定收益1.00601.26201.00601.26100.00000.00%0.98302.29%
450150194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%1.00500.30%
451150209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%1.00800.00%
452150173信诚中证TMT产业主题分级A行情档案固定收益1.00801.24901.00801.24900.00000.00%1.00300.50%
453150213国投瑞银中证创业指数分级A行情档案固定收益1.00601.28501.00601.28500.00000.00%1.00300.30%
454150227鹏华银行分级A行情档案固定收益1.01301.22301.01301.22300.00000.00%1.00800.49%
455150235鹏华证券分级A行情档案固定收益1.01301.22001.01301.22000.00000.00%1.00500.79%
456150275安信一带一路分级A行情档案固定收益1.00801.22001.00801.22000.00000.00%1.00200.60%
457150059银华金瑞行情档案固定收益1.00601.47301.00601.47300.00000.00%1.0960-8.95%
458150177鹏华证券保险分级A行情档案固定收益1.00601.28301.00601.28300.00000.00%0.99900.70%
459150190新华中证环保产业指数分级A行情档案固定收益1.00701.35801.00701.35800.00000.00%1.0110-0.40%
460150245鹏华互联网分级A行情档案固定收益1.01301.21501.01301.21400.00000.00%1.0600-4.64%
461150307富国中证体育产业指数分级A行情档案固定收益1.00501.21101.00501.21100.00000.00%0.99900.60%
462150237鹏华环保分级A行情档案固定收益1.01301.21501.01301.21500.00000.00%0.99701.58%
463150273鹏华一带一路分级A行情档案固定收益1.02101.22101.02101.22000.00000.00%1.00501.57%
464150279鹏华新能源分级A行情档案固定收益1.02101.21901.02101.21900.00000.00%1.0580-3.62%
465150309信诚中证信息安全指数分级A行情档案固定收益1.0000---1.0000---0.00000.00%1.00000.00%
466150311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%1.0390-2.97%
467150315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%0.99700.80%
468150277鹏华高铁分级A行情档案固定收益1.02101.21901.02101.21900.00000.00%1.01200.88%
469150321富国中证煤炭指数分级A行情档案固定收益1.01301.30501.01301.30500.00000.00%------
470159972鹏华中证5年地债ETF行情档案ETF-场内103.14611.0337103.37081.0337-0.00470.00%103.00100.14%
471513520华夏野村日经225ETF行情档案QDII-ETF1.09891.09891.10601.1060-0.0071-0.64%1.08301.45%
472513880华安日经225ETF行情档案QDII-ETF1.07911.07911.08701.0870-0.0079-0.73%1.07000.84%
473513000易方达日经225ETF行情档案QDII-ETF1.10311.10311.11121.1112-0.0081-0.73%1.09400.82%
474513800南方顶峰TOPIX-ETF行情档案QDII-ETF1.09021.09021.09881.0988-0.0086-0.78%1.07501.39%
475511060海富通上证5年期ETF行情档案ETF-场内102.53901.0254102.55751.0256-0.0185-0.02%102.40100.13%
476511020平安中证5-10年国债活跃券ETF行情档案ETF-场内103.92851.0493104.01151.0501-0.0830-0.08%104.0000-0.07%
477511010国泰上证5年期国债ETF行情档案ETF-场内121.14401.2240121.28401.2260-0.1400-0.12%121.14300.00%
478511290广发上证10年期国债ETF行情档案ETF-场内107.40941.0741107.55751.0756-0.1481-0.14%100.01906.88%
479511260国泰上证10年期国债ETF行情档案ETF-场内110.77301.1080110.92201.1090-0.1490-0.13%110.7800-0.01%
480511270海富通上证10年期ETF行情档案ETF-场内107.94061.1111108.09621.1127-0.1556-0.14%107.25000.64%
481159926嘉实中证中期国债ETF行情档案ETF-场内114.69101.1470114.85101.1490-0.1600-0.14%110.42003.72%
482511310富国中证10年期国债ETF行情档案ETF-场内111.85361.1185112.05101.1205-0.1974-0.18%102.00008.81%
483513100国泰纳斯达克100ETF行情档案QDII-ETF------3.48903.4890------3.8370---
484513500博时标普500ETF行情档案QDII-ETF------2.21132.2113------2.2300---
485513030华安德国30(DAX)ETF行情档案QDII-ETF------1.12501.1250------1.1250---
486513050易方达中概互联50ETF行情档案QDII-ETF------1.52011.5201------1.5300---
487159941广发纳斯达克100ETF行情档案QDII-ETF------2.13312.1331------2.2330---
488515090博时可持续发展100ETF行情档案ETF-场内------1.00711.0071------------
489515570山西中证红利ETF行情档案ETF-场内------0.95100.9510------------
490515450南方中国A股大盘红利低波50ETF行情档案ETF-场内------1.00091.0009------------
491159982鹏华中证500ETF行情档案ETF-场内------1.03691.0369------------
492515220国泰中证煤炭ETF行情档案ETF-场内------1.00051.0005------------
493515380泰康沪深300ETF行情档案ETF-场内------3.98790.9714------------
494515160招商MSCI中国A股国际通ETF行情档案ETF-场内------1.01001.0100------------
495515210国泰中证钢铁ETF行情档案ETF-场内------1.00071.0007------------
496159994银华中证5G通信主题ETF行情档案ETF-场内------1.02851.0285------------

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