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
2019-01-18
关注比较序号基金代码基金简称类型2019-01-182019-01-17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
1502002西部利得中证500等权重分级B行情档案分级杠杆0.50560.08190.49030.07940.01533.12%0.429015.15%
2150022申万菱信深证成指分级收益行情档案固定收益0.76491.16560.75451.15520.01041.38%0.678011.36%
3150143银华中证转债指数增强分级A行情档案固定收益1.0060---1.0060---0.00000.00%0.94006.56%
4150222前海开源中航军工B行情档案分级杠杆0.73300.12700.71900.12400.01401.95%0.68706.28%
5150220前海开源健康分级B行情档案分级杠杆0.41300.41300.39100.39100.02205.63%0.39005.57%
6150322富国中证煤炭指数分级B行情档案分级杠杆0.68200.11500.66400.11200.01802.71%0.64505.43%
7150030银华中证等权90金利行情档案固定收益1.00201.46301.00201.46300.00000.00%0.95105.09%
8150179鹏华信息分级A行情档案固定收益1.00201.23401.00201.23400.00000.00%0.95304.89%
9150064长盛同瑞200分级A行情档案固定收益1.00201.41901.00201.41900.00000.00%0.95304.89%
10150066国泰互利分级债券A行情档案固定收益1.00101.26501.00101.26500.00000.00%0.95304.80%
11150251招商中证煤炭等权指数分级A行情档案固定收益1.00391.16951.00381.16940.00010.01%0.95604.77%
12150208招商沪深300地产等权重分级B行情档案分级杠杆1.02171.25280.99761.24730.02412.42%0.97304.77%
13511230海富通上证周期产业债ETF行情档案ETF-场内102.79511.0680102.75751.06760.03760.04%98.00004.66%
14150148信诚中证800医药指数分级A行情档案固定收益1.00501.28801.00401.28700.00100.10%0.95904.58%
15150224富国中证全指证券公司分级B行情档案分级杠杆1.45400.02901.42500.02800.02902.04%1.39504.06%
16502024鹏华钢铁分级A行情档案固定收益1.01701.16001.01701.16000.00000.00%0.97604.03%
17150309信诚中证信息安全指数分级A行情档案固定收益1.0050---1.0050---0.00000.00%0.96503.98%
18150241富国中证银行指数分级A行情档案固定收益1.00401.17301.00401.17300.00000.00%0.96403.98%
19150271招商国证生物医药指数分级A行情档案固定收益1.00391.16851.00381.16840.00010.01%0.96403.97%
20150009国投瑞银瑞和远见行情档案分级杠杆1.00101.17300.98601.15500.01501.52%0.96203.90%
21502007易方达国企改革指数分级A行情档案固定收益1.0269---1.0268---0.00010.01%0.98703.89%
22150203鹏华传媒分级A 行情档案固定收益1.00601.19801.00601.19800.00000.00%0.96703.88%
23150315富国中证工业4.0指数分级A行情档案固定收益1.00601.16501.00501.16400.00100.10%0.96703.88%
24502011易方达证券公司分级A行情档案固定收益1.0242---1.0240---0.00020.02%0.98503.83%
25150217交银国证新能源指数分级A行情档案固定收益1.00201.18901.00201.18900.00000.00%0.96403.79%
26150307富国中证体育产业指数分级A行情档案固定收益1.00601.16301.00501.16200.00100.10%0.96803.78%
27502004易方达军工分级A行情档案固定收益1.0112---1.0111---0.00010.01%0.97303.78%
28150329方正富邦保险主题指数分级A行情档案固定收益1.00401.16501.00401.16500.00000.00%0.96603.78%
29150243鹏华创业板分级A行情档案固定收益1.00601.16601.00601.16600.00000.00%0.96803.78%
30502021国金上证50分级A行情档案固定收益1.0040---1.0040---0.00000.00%0.96603.78%
31150259易方达重组分级A行情档案固定收益1.0253---1.0252---0.00010.01%0.98703.74%
32150186申万菱信中证军工指数分级A行情档案固定收益1.0218---1.0217---0.00010.01%0.98403.70%
33150177鹏华证券保险分级A行情档案固定收益1.00201.23401.00201.23400.00000.00%0.96503.69%
34150200招商中证全指证券公司分级A行情档案固定收益1.00391.20471.00381.20460.00010.01%0.96703.68%
35150229鹏华酒分级A行情档案固定收益1.01001.17401.01001.17300.00000.00%0.97303.66%
36150227鹏华银行分级A行情档案固定收益1.01001.17501.01001.17500.00000.00%0.97303.66%
37150194富国中证移动互联网指数分级A行情档案固定收益1.00401.21301.00401.21300.00000.00%0.96803.59%
38150181富国中证军工指数分级A行情档案固定收益1.00401.23701.00401.23700.00000.00%0.96803.59%
39150275安信一带一路分级A行情档案固定收益1.00401.17001.00401.17000.00000.00%0.96803.59%
40150245鹏华互联网分级A行情档案固定收益1.01001.16601.01001.16600.00000.00%0.97403.56%
41150209富国中证国企改革指数分级A行情档案固定收益1.00401.19601.00401.19600.00000.00%0.96903.49%
42150018银华稳进行情档案固定收益1.00201.47201.00201.47200.00000.00%0.96703.49%
43150269招商中证白酒指数分级A行情档案固定收益1.00391.16851.00381.16840.00010.01%0.96903.48%
44150104华安沪深300指数分级A行情档案固定收益1.00251.38151.00231.38130.00020.02%0.96803.44%
45502001西部利得中证500等权重分级A行情档案固定收益1.00241.19541.00231.19530.00010.01%0.96803.43%
46150279鹏华新能源分级A行情档案固定收益1.02001.17101.02001.17000.00000.00%0.98503.43%
47150094泰信基本面400A行情档案固定收益1.00201.36801.00201.36800.00000.00%0.96803.39%
48150157信诚中证800金融指数分级A行情档案固定收益1.00501.26801.00401.26700.00100.10%0.97103.38%
49502049易方达上证50指数分级A行情档案固定收益1.0452---1.0451---0.00010.01%1.01003.37%
50150255易方达银行分级A行情档案固定收益1.0285---1.0284---0.00010.01%0.99403.35%
51150028信诚中证500指数分级A行情档案固定收益1.04501.45101.04501.45100.00000.00%1.01003.35%
52150051信诚沪深300指数分级A行情档案固定收益1.00401.37301.00401.37300.00000.00%0.97103.29%
53502014长盛中证申万一带一路分级A行情档案固定收益1.0070---1.0070---0.00000.00%0.97403.28%
54150107易方达中小板指数分级B行情档案分级杠杆0.4187---0.3981---0.02065.17%0.40503.27%
55150193鹏华地产分级B行情档案分级杠杆0.76402.23700.74202.23100.02202.97%0.73903.27%
56510110海富通上证周期ETF行情档案ETF-场内3.15801.26703.10001.24400.05801.87%3.05503.26%
57150257易方达生物分级A行情档案固定收益1.0285---1.0284---0.00010.01%0.99503.26%
58150145招商沪深300高贝塔分级A行情档案固定收益1.00441.30671.00421.30650.00020.02%0.97203.23%
59502054长盛中证证券公司分级A行情档案固定收益1.0070---1.0070---0.00000.00%0.97503.18%
60150150信诚中证800有色指数分级A行情档案固定收益1.00501.28501.00401.28400.00100.10%0.97303.18%
61150267博时中证银行指数分级A行情档案固定收益1.00631.19771.00621.19760.00010.01%0.97503.11%
62150092诺德深证300指数分级A行情档案固定收益1.00201.35401.00201.35400.00000.00%0.97103.09%
63150211富国中证新能源汽车指数分级A行情档案固定收益1.00501.19801.00501.19800.00000.00%0.97403.08%
64150049南方消费收益行情档案固定收益1.04001.42301.04001.42300.00000.00%1.00803.08%
65150231申万菱信申万电子分级A行情档案固定收益1.0306---1.0305---0.00010.01%0.99903.07%
66150277鹏华高铁分级A行情档案固定收益1.01701.17101.01701.17100.00000.00%0.98603.05%
67150283申万菱信申万医药生物分级A行情档案固定收益1.0261---1.0260---0.00010.01%0.99503.03%
68150152富国创业板指数分级A行情档案固定收益1.00201.29801.00201.29800.00000.00%0.97202.99%
69150216国泰深证TMT50指数分级B行情档案分级杠杆0.44840.13520.43140.13010.01703.94%0.43502.99%
70150124建信央视50B行情档案分级杠杆0.4772---0.4514---0.02585.72%0.46302.98%
71150235鹏华证券分级A行情档案固定收益1.02101.17201.02101.17200.00000.00%0.99102.94%
72150053泰达稳健行情档案固定收益1.00241.41541.00231.41530.00010.01%0.97302.93%
73150055工银中证500分级A行情档案固定收益1.00241.40901.00231.40890.00010.01%0.97302.93%
74511310富国中证10年期国债ETF行情档案ETF-场内107.50161.0750107.61951.0762-0.1179-0.11%104.35002.93%
75150136国富中证100指数增强分级B行情档案分级杠杆0.68600.68600.65800.65800.02804.26%0.66602.92%
76150213国投瑞银中证创业指数分级A行情档案固定收益1.00201.21901.00201.21900.00000.00%0.97302.89%
77150012国联安双禧中证100A行情档案固定收益1.13801.41001.13801.41000.00000.00%1.10602.81%
78150281长盛中证金融地产指数分级A行情档案固定收益1.0070---1.0070---0.00000.00%0.97902.78%
79150295南方中证国有企业改革分级A行情档案固定收益1.0063---1.0062---0.00010.01%0.97902.71%
80150169汇添富恒生指数分级A行情档案固定收益1.0020---1.0020---0.00000.00%0.97502.69%
81150171申万菱信申万证券分级A行情档案固定收益1.0116---1.0115---0.00010.01%0.98502.63%
82150273鹏华一带一路分级A行情档案固定收益1.02501.17201.02501.17200.00000.00%0.99802.63%
83150199国泰国证食品饮料行业指数B行情档案分级杠杆1.20742.31631.16512.27400.04233.63%1.17802.43%
84510010交银上证180治理ETF行情档案ETF-场内0.99601.10900.97801.08900.01801.84%0.97202.41%
85150305国寿安保中证养老产业分级A行情档案固定收益1.00401.17501.00401.17500.00000.00%0.98002.39%
86150083广发深证100指数分级A行情档案固定收益1.00251.39071.00231.39050.00020.02%0.97902.34%
87511280华夏3-5年信用债ETF行情档案ETF-场内105.45631.0546105.45691.0546-0.00060.00%103.00002.33%
88150105华安沪深300指数分级B行情档案分级杠杆1.23011.23011.19211.19210.03803.19%1.20202.28%
89511290广发上证10年期国债ETF行情档案ETF-场内105.22481.0522105.33941.0534-0.1146-0.11%102.85202.25%
90150323工银中证环保产业指数分级A行情档案固定收益1.00241.19661.00231.19650.00010.01%0.98002.23%
91150073诺安稳健行情档案固定收益1.00201.39601.00201.39600.00000.00%0.98002.20%
92150100鹏华资源分级A行情档案固定收益1.00201.33001.00201.33000.00000.00%0.98002.20%
93512640嘉实中证金融地产ETF行情档案ETF-场内1.63491.63491.60761.60760.02731.70%1.60002.13%
94159926嘉实中证中期国债ETF行情档案ETF-场内113.39201.1340113.52401.1350-0.1320-0.12%111.00002.11%
95150327工银中证新能源指数分级A行情档案固定收益1.00241.19671.00231.19660.00010.01%0.98202.04%
96150059银华金瑞行情档案固定收益1.00201.41901.00201.41900.00000.00%0.98202.00%
97502057广发医疗指数分级A行情档案固定收益1.00481.19431.00471.19420.00010.01%0.98501.97%
98150301华安中证全指证券公司分级A行情档案固定收益1.00511.21961.00501.21950.00010.01%0.98701.80%
99159933国投瑞银金融地产ETF行情档案ETF-场内1.71261.71261.68301.68300.02961.76%1.68201.79%
100510060工银上证央企50ETF行情档案ETF-场内1.68311.07661.65451.05830.02861.73%1.65401.73%
101512600嘉实中证主要消费ETF行情档案ETF-场内1.93231.93231.88921.88920.04312.28%1.89901.72%
102150263华宝中证1000指数分级A行情档案固定收益1.00531.20241.00511.20230.00020.02%0.98901.62%
103150184申万中证环保产业指数分级A行情档案固定收益1.0164---1.0163---0.00010.01%1.00001.61%
104511220海富通上证可质押城投债ETF行情档案ETF-场内97.05701.196097.03001.19500.02700.03%95.50201.60%
105150173信诚中证TMT产业指数分级A行情档案固定收益1.00401.20001.00401.20000.00000.00%0.98801.59%
106159940广发中证全指金融地产ETF行情档案ETF-场内0.82910.82910.81600.81600.01311.61%0.81601.58%
107150325工银中证高铁产业指数分级A行情档案固定收益1.00241.19441.00231.19430.00010.01%0.98701.54%
108150190新华中证环保产业指数分级A行情档案固定收益1.00301.28201.00201.28100.00100.10%0.98801.50%
109150265中融一带一路分级A行情档案固定收益1.00501.20701.00501.20700.00000.00%0.99001.49%
110150293南方中证高铁产业指数分级A行情档案固定收益1.0069---1.0068---0.00010.01%0.99201.48%
111502037大成中证互联网金融指数分级A行情档案固定收益1.0048---1.0047---0.00010.01%0.99001.47%
112150196国泰国证有色金属行业分级A行情档案固定收益1.00241.21481.00231.21470.00010.01%0.98801.44%
113150303华安创业板50指数分级A行情档案固定收益1.00511.21951.00501.21940.00010.01%0.99101.40%
114150237鹏华环保分级A行情档案固定收益1.01001.16601.01001.16600.00000.00%0.99601.39%
115150343融通证券分级A行情档案固定收益1.00501.20801.00501.20800.00000.00%0.99101.39%
116159943大成深证成份ETF行情档案ETF-场内8.16600.53608.04700.52800.11901.48%8.05401.37%
117150247工银中证传媒指数分级A行情档案固定收益1.00241.20631.00231.20620.00010.01%0.98901.34%
118511270海富通上证10年期ETF行情档案ETF-场内105.50781.0551105.58591.0559-0.0781-0.07%104.13501.30%
119150335融通军工分级A行情档案固定收益1.00501.21001.00501.21000.00000.00%0.99201.29%
120510600申万菱信上证50ETF行情档案ETF-场内2.40600.98042.36060.96190.04541.92%2.37501.29%
121150032嘉实多利分级债券优先行情档案固定收益1.04071.39171.04051.39150.00020.02%1.02801.22%
122150299华安中证银行指数分级A行情档案固定收益1.00511.20281.00501.20270.00010.01%0.99301.20%
123150289中融中证煤炭指数分级A行情档案固定收益1.00501.20001.00501.20000.00000.00%0.99301.19%
124150249招商中证银行指数分级A行情档案固定收益1.00391.16951.00381.16940.00010.01%0.99201.19%
125150328工银中证新能源指数分级B行情档案分级杠杆0.49680.13800.47970.13320.01713.56%0.49101.17%
126159923大成中证100ETF行情档案ETF-场内1.38201.38201.35701.35700.02501.84%1.36601.16%
127159916建信深证60ETF行情档案ETF-场内3.12731.70393.08081.67850.04651.51%3.09101.16%
128150297南方中证互联网指数分级A行情档案固定收益1.0247---1.0246---0.00010.01%1.01301.14%
129150261华宝中证医疗指数分级A行情档案固定收益1.00531.20481.00511.20460.00020.02%0.99401.12%
130150291中融中证银行指数分级A行情档案固定收益1.00501.20301.00501.20300.00000.00%0.99401.09%
131150287中融国证钢铁行业指数分级A行情档案固定收益1.00501.20101.00501.20100.00000.00%0.99401.09%
132150117国泰国证房地产行业指数分级A行情档案固定收益1.00241.36641.00231.36630.00010.01%0.99201.04%
133510120海富通上证非周期ETF行情档案ETF-场内2.50501.05502.46001.03600.04501.83%2.47901.04%
134510220华泰柏瑞中小盘ETF行情档案ETF-场内3.36150.92943.31470.91660.04681.41%3.32801.00%
135150188招商可转债分级债券A行情档案固定收益1.00401.22501.00401.22500.00000.00%0.99401.00%
136510550方正富邦中证500ETF行情档案ETF-场内1.01081.01081.00071.00070.01011.01%1.00100.97%
137159906大成深证成长40ETF行情档案ETF-场内0.64000.64000.62800.62800.01201.91%0.63400.94%
138159930汇添富中证能源ETF行情档案ETF-场内0.68020.68020.67170.67170.00851.27%0.67400.91%
139150311信诚中证智能家居指数分级A行情档案固定收益1.0050---1.0050---0.00000.00%0.99600.90%
140159925南方开元沪深300ETF行情档案ETF-场内1.35421.18731.32991.16600.02431.83%1.34300.83%
141159913交银深证300ETF行情档案ETF-场内1.43401.43401.40801.40800.02601.85%1.42300.77%
142510440中证500沪市ETF行情档案ETF-场内1.31201.31201.30001.30000.01200.92%1.30200.76%
143159936广发中证全指可选消费ETF行情档案ETF-场内1.13501.13501.12681.12680.00820.73%1.12700.70%
144159931汇添富中证金融地产ETF行情档案ETF-场内1.42961.42961.40581.40580.02381.69%1.42000.67%
145512560易方达中证军工ETF行情档案ETF-场内0.72080.72080.71520.71520.00560.78%0.71600.67%
146159959银华中证央企结构调整ETF行情档案ETF-场内0.99130.99130.98250.98250.00880.90%0.98500.64%
147159950易方达深证成指ETF行情档案ETF-场内0.78000.78000.76880.76880.01121.46%0.77500.64%
148510270中银上证国企100ETF行情档案ETF-场内0.97401.13700.95601.11600.01801.88%0.96800.62%
149159951嘉实中关村A股ETF行情档案ETF-场内0.66810.66810.66300.66300.00510.77%0.66400.61%
150510680万家上证50ETF行情档案ETF-场内2.02402.02401.98601.98600.03801.91%2.01200.59%
151150262华宝中证医疗指数分级B行情档案分级杠杆0.50790.01920.47910.01810.02886.01%0.50500.57%
152150185申万中证环保产业指数分级B行情档案分级杠杆0.8638---0.8533---0.01051.23%0.85900.56%
153510090建信上证责任ETF行情档案ETF-场内1.46111.74311.43231.70870.02882.01%1.45300.55%
154150290中融中证煤炭指数分级B行情档案分级杠杆0.72900.18100.70900.17600.02002.82%0.72500.55%
155150130国泰国证医药卫生指数分级A行情档案固定收益1.00441.32771.00421.32750.00020.02%0.99900.54%
156159932大成中证500深市ETF行情档案ETF-场内1.18701.00601.17500.99500.01201.02%1.18100.51%
157150135国富中证100指数增强分级A行情档案固定收益1.00201.19701.00201.19700.00000.00%0.99700.50%
158513660华夏沪港通恒生ETF行情档案QDII-ETF2.45641.27532.42381.25840.03261.35%2.44400.50%
159513900华安CES港股通ETF行情档案ETF-场内0.93250.93250.91890.91890.01361.48%0.92800.48%
160150288中融国证钢铁行业指数分级B行情档案分级杠杆0.86000.03100.81400.03000.04605.65%0.85600.47%
161510430银华上证50等权ETF行情档案ETF-场内1.30301.30301.28401.28400.01901.48%1.29700.46%
162512860华安MSCI中国ETF行情档案ETF-场内1.01941.01941.00181.00180.01761.76%1.01500.43%
163513600南方恒生ETF行情档案QDII-ETF2.47631.28432.44331.26720.03301.35%2.46600.42%
164510560国寿安保中证500ETF行情档案ETF-场内0.92980.43050.92060.42630.00921.00%0.92600.41%
165510900易方达恒生国企ETF行情档案QDII-ETF1.14541.19541.13121.18120.01421.26%1.14100.38%
166159954南方恒生中国企业ETF行情档案QDII-ETF0.94760.94760.93570.93570.01191.27%0.94400.38%
167512520华泰MSCI中国A股国际通ETF行情档案ETF-场内0.85830.85830.84290.84290.01541.83%0.85500.38%
168159903南方深成ETF行情档案ETF-场内0.82690.61010.81470.60110.01221.50%0.82400.35%
169510810汇添富中证上海国企ETF行情档案ETF-场内0.78970.81970.77730.80730.01241.60%0.78700.34%
170512180建信MSCI中国A股国际通ETF行情档案ETF-场内0.85590.85590.84080.84080.01511.80%0.85300.34%
171512390平安MSCI中国A股ETF行情档案ETF-场内0.85570.85570.84120.84120.01451.72%0.85300.32%
172150036建信稳健行情档案固定收益1.0020---1.0020---0.00000.00%0.99900.30%
173510210富国上证综指ETF行情档案ETF-场内3.10701.06303.06301.04800.04401.44%3.09800.29%
174159960平安港股通恒生中国企业ETF行情档案ETF-场内0.96580.96580.95390.95390.01191.25%0.96300.29%
175159919嘉实沪深300ETF行情档案ETF-场内3.16671.34433.11011.32030.05661.82%3.15800.27%
176159958工银瑞信创业板ETF行情档案ETF-场内0.73590.73590.72550.72550.01041.43%0.73400.26%
177512550嘉实富时中国A50ETF行情档案ETF-场内0.94650.94650.92700.92700.01952.10%0.94400.26%
178150149信诚中证800医药指数分级B行情档案分级杠杆0.39901.42900.37001.40000.02907.84%0.39800.25%
179512120华安中证细分医药ETF行情档案ETF-场内1.20601.20601.17401.17400.03202.73%1.20300.25%
180150131国泰国证医药卫生指数分级B行情档案分级杠杆1.01341.34530.96161.29350.05185.39%1.01100.24%
181512810华宝中证军工ETF行情档案ETF-场内0.62050.62050.61570.61570.00480.78%0.61900.24%
182512920新华MSCI中国A股国际ETF行情档案ETF-场内0.98240.98240.96560.96560.01681.74%0.98000.24%
183512260华安中证低波动ETF行情档案ETF-场内1.01331.01331.00671.00670.00660.66%1.01100.23%
184510410博时上证自然资源ETF行情档案ETF-场内0.57930.57930.56950.56950.00981.72%0.57800.22%
185512040富国中证价值ETF行情档案ETF-场内0.97510.97510.96330.96330.01181.23%0.97300.22%
186510260诺安上证新兴ETF行情档案ETF-场内0.94500.94500.92900.92900.01601.72%0.94300.21%
187512990华夏MSCIA股国际通ETF行情档案ETF-场内0.93900.93900.92230.92230.01671.81%0.93700.21%
188512340南方中证500原材料ETF行情档案ETF-场内0.67340.67340.66150.66150.01191.80%0.67200.21%
189512890华泰柏瑞中证低波动ETF行情档案ETF-场内1.00511.00511.00041.00040.00470.47%1.00300.21%
190512280景顺MSCI中国A股ETF行情档案ETF-场内0.85480.85480.83960.83960.01521.81%0.85300.21%
191150219前海开源健康分级A行情档案固定收益1.00301.23301.00301.23300.00000.00%1.00100.20%
192510630上证主要消费ETF行情档案ETF-场内2.09112.09112.05842.05840.03271.59%2.08700.20%
193512900南方中证全指证券ETF行情档案ETF-场内0.76250.76250.75270.75270.00981.30%0.76100.20%
194512770华夏战略新兴成指ETF行情档案ETF-场内0.85670.85670.83980.83980.01692.01%0.85500.20%
195510510广发中证500ETF行情档案ETF-场内1.23331.23331.22091.22090.01241.02%1.23100.19%
196159908博时创业板ETF行情档案ETF-场内1.09611.09611.08081.08080.01531.42%1.09400.19%
197512820汇添富中证银行ETF行情档案ETF-场内0.96880.96880.95170.95170.01711.80%0.96700.19%
198512070易方达沪深300非银ETF行情档案ETF-场内1.70411.70411.67471.67470.02941.76%1.70100.18%
199510360广发沪深300ETF行情档案ETF-场内1.01981.01981.00171.00170.01811.81%1.01800.18%
200512850中信建投北京50ETF行情档案ETF-场内0.95070.95070.94090.94090.00981.04%0.94900.18%
201510590平安中证500ETF行情档案ETF-场内4.43800.74054.39360.73310.04441.01%4.43000.18%
202512680广发中证军工ETF行情档案ETF-场内0.64710.64710.64230.64230.00480.75%0.64600.17%
203512300中证500医药卫生ETF行情档案ETF-场内0.87350.87350.85910.85910.01441.68%0.87200.17%
204159935景顺长城中证500ETF行情档案ETF-场内1.20111.20111.18921.18920.01191.00%1.19900.17%
205510650上证金融地产ETF行情档案ETF-场内1.61361.61361.58441.58440.02921.84%1.61100.16%
206159905工银深证红利ETF行情档案ETF-场内1.38021.38021.35671.35670.02351.73%1.37800.16%
207159955嘉实创业板ETF行情档案ETF-场内0.68610.68610.67640.67640.00971.43%0.68500.16%
208159952广发创业板ETF行情档案ETF-场内0.73320.73320.72340.72340.00981.35%0.73200.16%
209159920华夏恒生ETF行情档案QDII-ETF1.42221.49821.40331.47930.01891.35%1.42000.15%
210512500华夏中证500ETF行情档案ETF-场内2.16620.47422.14460.46940.02161.01%2.16300.15%
211510230国泰上证180金融ETF行情档案ETF-场内4.95751.56424.86971.53920.08781.80%4.95000.15%
212159915易方达创业板ETF行情档案ETF-场内1.21771.39501.20041.37520.01731.44%1.21600.14%
213510710博时上证50ETF行情档案ETF-场内2.62380.81112.57430.79580.04951.92%2.62000.14%
214510160南方中证小康产业ETF行情档案ETF-场内0.49671.23570.48921.21710.00751.53%0.49600.14%
215159938广发中证全指医药卫生ETF行情档案ETF-场内1.04251.04251.01941.01940.02312.27%1.04100.14%
216512160南方MSCI中国A股国际通ETF行情档案ETF-场内0.87420.87420.85840.85840.01581.84%0.87300.14%
217510330华夏沪深300ETF行情档案ETF-场内3.17101.46313.11441.43990.05661.82%3.16700.13%
218159929汇添富中证医药卫生ETF行情档案ETF-场内1.20161.20161.17281.17280.02882.46%1.20000.13%
219510310易方达沪深300ETF行情档案ETF-场内1.37481.37481.35031.35030.02451.81%1.37300.13%
220150101鹏华资源分级B行情档案分级杠杆0.80000.19700.77400.19100.02603.36%0.79900.13%
221159956建信创业板ETF行情档案ETF-场内0.71890.71890.70880.70880.01011.42%0.71800.13%
222510390平安沪深300ETF行情档案ETF-场内3.22320.77133.16560.75750.05761.82%3.21900.13%
223510050华夏上证50ETF行情档案ETF-场内2.41203.38502.36603.33000.04601.94%2.40900.12%
224510800建信上证50ETF行情档案ETF-场内0.84900.84900.83290.83290.01611.93%0.84800.12%
225512200南方中证房地产ETF行情档案ETF-场内0.73390.73390.72740.72740.00650.89%0.73300.12%
226159948南方创业板ETF行情档案ETF-场内1.32450.65091.30570.64160.01881.44%1.32300.11%
227510150招商上证消费80ETF行情档案ETF-场内4.04401.33283.96791.30770.07611.92%4.04000.10%
228159910嘉实深证120ETF行情档案ETF-场内1.43451.43451.41351.41350.02101.49%1.43300.10%
229159961方正富邦深证100ETF行情档案ETF-场内1.01401.01400.99670.99670.01731.74%1.01300.10%
230512510华泰柏瑞中证500ETF行情档案ETF-场内0.92380.47120.91450.46660.00931.02%0.92300.09%
231510880华泰柏瑞上证红利ETF行情档案ETF-场内2.56242.10572.52802.08310.03441.36%2.56000.09%
232512700南方中证银行ETF行情档案ETF-场内0.95990.95990.94280.94280.01711.81%0.95900.09%
233510300华泰柏瑞沪深300ETF行情档案ETF-场内3.16841.29663.11181.27560.05661.82%3.16600.08%
234512800华宝中证银行ETF行情档案ETF-场内0.92870.92870.91230.91230.01641.80%0.92800.08%
235159957华夏创业板ETF行情档案ETF-场内0.74560.74560.73520.73520.01041.41%0.74500.08%
236510190华安上证龙头ETF行情档案ETF-场内2.86901.09902.83001.08400.03901.38%2.86700.07%
237510130中盘ETF行情档案ETF-场内3.27011.12473.21811.10690.05201.62%3.26800.06%
238159949华安创业板50ETF行情档案ETF-场内0.44420.44420.43660.43660.00761.74%0.44400.05%
239159909招商深证TMT50ETF行情档案ETF-场内3.34771.02953.30651.01680.04121.25%3.34600.05%
240512100南方中证1000ETF行情档案ETF-场内0.55420.55420.55040.55040.00380.69%0.55400.04%
241512880国泰中证全指证券公司ETF行情档案ETF-场内0.79130.79130.78110.78110.01021.31%0.79100.04%
242159911鹏华深证民营ETF行情档案ETF-场内2.94830.89342.89710.87780.05121.77%2.94700.04%
243159912汇添富深证300ETF行情档案ETF-场内0.99330.99330.97740.97740.01591.63%0.99300.03%
244512660国泰中证军工ETF行情档案ETF-场内0.65610.65610.65090.65090.00520.80%0.65600.02%
245511880银华日利A行情档案其他创新100.2760120.6600100.2530120.63700.02300.02%100.25500.02%
246518800国泰黄金ETF行情档案ETF-场内2.79041.05552.78871.05490.00170.06%2.79000.01%
247159939广发中证全指信息技术ETF行情档案ETF-场内0.76910.76910.76300.76300.00610.80%0.76900.01%
248512000华宝中证全指证券ETF行情档案ETF-场内0.75400.75400.74440.74440.00961.29%0.75400.00%
249159945广发中证全指能源ETF行情档案ETF-场内0.61400.61400.60710.60710.00691.14%0.61400.00%
250518880华安黄金易ETF行情档案ETF-场内2.81111.06152.80941.06090.00170.06%2.81100.00%
251159937博时黄金ETF行情档案ETF-场内2.81211.10422.81041.10350.00170.06%2.81200.00%
252159902华夏中小板ETF行情档案ETF-场内2.40602.52602.36902.48900.03701.56%2.40600.00%
253159934易方达黄金ETF行情档案ETF-场内2.79291.13782.79121.13710.00170.06%2.79300.00%
254510180华安上证180ETF行情档案ETF-场内2.90713.07622.85513.02780.05201.82%2.90700.00%
255511260国泰上证10年期国债ETF行情档案ETF-场内106.44501.0640106.55901.0660-0.1140-0.11%106.44000.00%
256512580广发中证环保ETF行情档案ETF-场内0.67300.67300.66910.66910.00390.58%0.67300.00%
257159907广发中小板300ETF行情档案ETF-场内1.01090.91840.99880.90750.01211.21%1.0110-0.01%
258512780广发中证京津冀发展ETF行情档案ETF-场内0.71790.71790.71320.71320.00470.66%0.7180-0.01%
259512090易方达MSCI中国A股ETF行情档案ETF-场内0.87380.87380.85820.85820.01561.82%0.8740-0.02%
260512960博时央企结构调整ETF行情档案ETF-场内0.94280.94280.93200.93200.01081.16%0.9430-0.02%
261510500南方中证500ETF行情档案ETF-场内4.65701.30554.61031.29240.04671.01%4.6590-0.04%
262512360平安MSCI中国A股国际ETF行情档案ETF-场内0.88960.88960.87400.87400.01561.78%0.8900-0.04%
263512330南方中证500信息技术ETF行情档案ETF-场内0.58360.58360.57630.57630.00731.27%0.5840-0.07%
264150118国泰国证房地产行业指数分级B行情档案分级杠杆0.79942.09180.77872.07110.02072.66%0.8000-0.08%
265511010国泰上证5年期国债ETF行情档案ETF-场内116.51001.1780116.67101.1800-0.1610-0.14%116.6030-0.08%
266510020博时上证超大盘ETF行情档案ETF-场内2.48570.91682.44080.90020.04491.84%2.4880-0.09%
267512310南方中证500工业ETF行情档案ETF-场内0.43060.43060.42730.42730.00330.77%0.4310-0.09%
268159901易方达深证100ETF行情档案ETF-场内3.50523.44213.44293.38290.06231.81%3.5090-0.11%
269159928汇添富中证主要消费ETF行情档案ETF-场内1.94171.94171.89851.89850.04322.28%1.9440-0.12%
270510290南方上证380ETF行情档案ETF-场内1.18931.18931.17541.17540.01391.18%1.1910-0.14%
271510070鹏华上证民企50ETF行情档案ETF-场内1.38001.18301.35701.16300.02301.69%1.3820-0.14%
272510660上证医药卫生ETF行情档案ETF-场内1.44771.44771.41091.41090.03682.61%1.4500-0.16%
273512950华夏中证央企ETF行情档案ETF-场内0.94840.94840.93870.93870.00971.03%0.9500-0.17%
274150292中融中证银行指数分级B行情档案分级杠杆0.56900.56900.54300.54300.02604.79%0.5700-0.18%
275512980广发中证传媒ETF行情档案ETF-场内0.67980.67980.67650.67650.00330.49%0.6810-0.18%
276502008易方达国企改革指数分级B行情档案分级杠杆0.6695---0.6466---0.02293.54%0.6710-0.22%
277159922嘉实中证500ETF行情档案ETF-场内4.54141.27334.49581.26060.04561.01%4.5520-0.23%
278150300华安中证银行指数分级B行情档案分级杠杆0.53670.53670.51100.51100.02575.03%0.5380-0.24%
279150266中融一带一路分级B行情档案分级杠杆0.77800.05700.75900.05500.01902.50%0.7800-0.26%
280150056工银中证500分级B行情档案分级杠杆0.84670.84670.83210.83210.01461.75%0.8490-0.27%
281512010易方达沪深300医药ETF行情档案ETF-场内1.36201.36201.32461.32460.03742.82%1.3660-0.29%
282512400南方中证申万有色金属ETF行情档案ETF-场内0.58820.58820.57710.57710.01111.92%0.5900-0.31%
283159918嘉实中创400ETF行情档案ETF-场内1.17511.17511.16641.16640.00870.75%1.1790-0.33%
284150123建信央视50A行情档案固定收益1.0030---1.0028---0.00020.02%1.0080-0.50%
285150304华安创业板50指数分级B行情档案分级杠杆0.65150.00620.62480.00600.02674.27%0.6550-0.54%
286510380国寿安保沪深300ETF行情档案ETF-场内0.80360.80360.78930.78930.01431.81%0.8080-0.55%
287512570易方达中证全指证券ETF行情档案ETF-场内0.74880.74880.73940.73940.00941.27%0.7530-0.56%
288510030华宝上证180价值ETF行情档案ETF-场内4.56201.56204.47601.53200.08601.92%4.5900-0.61%
289150060银华鑫瑞行情档案分级杠杆0.73500.17900.71500.17400.02002.80%0.7400-0.68%
290150258易方达生物分级B行情档案分级杠杆0.5499---0.5170---0.03296.36%0.5540-0.75%
291512610嘉实中证医药卫生ETF行情档案ETF-场内1.16851.16851.14041.14040.02812.46%1.1780-0.81%
292150306国寿安保中证养老产业分级B行情档案分级杠杆0.81200.19400.78800.18800.02403.05%0.8190-0.86%
293150170汇添富恒生指数分级B行情档案分级杠杆1.26601.26601.23801.23800.02802.26%1.2770-0.87%
294512220景顺中证TMT150ETF行情档案ETF-场内0.98920.98920.98100.98100.00820.84%0.9980-0.89%
295150344融通证券分级B行情档案分级杠杆1.45700.09101.42700.08900.03002.10%1.4700-0.89%
296150106易方达中小板指数分级A行情档案固定收益1.0227---1.0225---0.00020.02%1.0320-0.91%
297150172申万菱信申万证券分级B行情档案分级杠杆1.4802---1.4503---0.02992.06%1.4940-0.93%
298150248工银中证传媒指数分级B行情档案分级杠杆0.66870.00880.65880.00870.00991.50%0.6750-0.94%
299502058广发医疗指数分级B行情档案分级杠杆0.67360.19250.64150.18330.03215.00%0.6800-0.95%
300502015长盛中证申万一带一路分级B行情档案分级杠杆1.0650---1.0350---0.03002.90%1.0760-1.03%
301510170国联安上证商品ETF行情档案ETF-场内1.47600.45801.44800.44900.02801.93%1.4920-1.08%
302159944广发中证全指原材料ETF行情档案ETF-场内0.63790.63790.62740.62740.01051.67%0.6450-1.11%
303159953广发中证全指工业ETF行情档案ETF-场内0.67230.67230.66590.66590.00640.96%0.6800-1.15%
304150294南方中证高铁产业指数分级B行情档案分级杠杆0.4715---0.4648---0.00671.44%0.4770-1.17%
305150226博时中证800证券保险分级B行情档案分级杠杆0.88470.21500.85680.20820.02793.26%0.8960-1.28%
306510520诺安中证500ETF行情档案ETF-场内1.13031.13031.11911.11910.01121.00%1.1450-1.30%
307150236鹏华证券分级B行情档案分级杠杆1.16100.05801.13500.05700.02602.29%1.1770-1.38%
308150192鹏华地产分级A行情档案固定收益1.00201.21301.00201.21300.00000.00%1.0190-1.70%
309150276安信一带一路分级B行情档案分级杠杆0.93800.05800.91800.05700.02002.18%0.9540-1.71%
310150182富国中证军工指数分级B行情档案分级杠杆1.02002.13601.00402.13500.01601.59%1.0390-1.86%
311510580易方达中证500ETF行情档案ETF-场内4.32940.66714.28650.66050.04291.00%4.4100-1.86%
312150013国联安双禧中证100B行情档案分级杠杆1.12301.00501.09100.98300.03202.93%1.1450-1.96%
313150252招商中证煤炭等权指数分级B行情档案分级杠杆0.64550.20850.63620.20550.00931.46%0.6590-2.09%
314502005易方达军工分级B行情档案分级杠杆1.0932---1.0773---0.01591.48%1.1170-2.18%
315502055长盛中证证券公司分级B行情档案分级杠杆1.2430---1.2150---0.02802.30%1.2710-2.25%
316150242富国中证银行指数分级B行情档案分级杠杆0.85400.85400.82200.82200.03203.89%0.8750-2.46%
317150158信诚中证800金融指数分级B行情档案分级杠杆0.74101.88900.71401.86200.02703.78%0.7600-2.56%
318150029信诚中证500指数分级B行情档案分级杠杆0.83701.86000.82201.85800.01501.82%0.8590-2.63%
319150189招商可转债分级债券B行情档案分级杠杆0.60701.70000.60401.69700.00300.50%0.6230-2.64%
320150176银华恒生国企指数分级B行情档案分级杠杆0.8849---0.8614---0.02352.73%0.9100-2.84%
321150178鹏华证券保险分级B行情档案分级杠杆0.94802.17200.92002.17000.02803.04%0.9760-2.95%
322150212富国中证新能源汽车指数分级B行情档案分级杠杆0.74300.14200.72700.13900.01602.20%0.7650-2.96%
323150180鹏华信息分级B行情档案分级杠杆0.65002.09000.63202.08800.01802.85%0.6700-3.08%
324502041长盛上证50指数分级A行情档案固定收益1.0070---1.0070---0.00000.00%1.0390-3.18%
325150330方正富邦保险主题指数分级B行情档案分级杠杆1.08901.08901.04701.04700.04204.01%1.1250-3.31%
326150316富国中证工业4.0指数分级B行情档案分级杠杆0.84200.03300.81900.03200.02302.81%0.8710-3.44%
327150221前海开源中航军工A行情档案固定收益1.00301.25501.00301.25500.00000.00%1.0380-3.49%
328150197国泰国证有色金属行业分级B行情档案分级杠杆0.39400.12010.37470.11420.01935.15%0.4080-3.55%
329150264华宝中证1000指数分级B行情档案分级杠杆0.38530.01370.37690.01340.00842.23%0.3990-3.56%
330150324工银中证环保产业指数分级B行情档案分级杠杆0.38070.08890.37320.08720.00752.01%0.3950-3.76%
331150153富国创业板指数分级B行情档案分级杠杆0.70202.21100.68002.21100.02203.24%0.7300-3.99%
332150230鹏华酒分级B行情档案分级杠杆1.21601.28801.17001.27400.04603.93%1.2650-4.03%
333150270招商中证白酒指数分级B行情档案分级杠杆0.82731.78060.78321.73650.04415.63%0.8610-4.07%
334502050易方达上证50指数分级B行情档案分级杠杆0.5896---0.5603---0.02935.23%0.6140-4.14%
335150223富国中证全指证券公司分级A行情档案固定收益1.00601.22701.00501.22600.00100.10%1.0480-4.17%
336150204鹏华传媒分级B行情档案分级杠杆0.66801.44300.65801.44200.01001.52%0.6970-4.34%
337150228鹏华银行分级B行情档案分级杠杆0.67600.67600.64800.64800.02804.32%0.7060-4.44%
338150191新华中证环保产业指数分级B行情档案分级杠杆1.09900.16701.08800.16500.01101.01%1.1490-4.55%
339150244鹏华创业板分级B行情档案分级杠杆0.74400.04500.72000.04400.02403.33%0.7780-4.57%
340150214国投瑞银中证创业指数分级B行情档案分级杠杆0.91300.04300.88800.04200.02502.82%0.9550-4.60%
341150187申万菱信中证军工指数分级B行情档案分级杠杆0.8006---0.7875---0.01311.66%0.8380-4.67%
342150019银华锐进行情档案分级杠杆0.48600.48600.46200.46200.02405.19%0.5090-4.73%
343150317交银中证互联网金融指数分级A行情档案固定收益1.00201.19901.00201.19900.00000.00%1.0500-4.79%
344502012易方达证券公司分级B行情档案分级杠杆0.7104---0.6898---0.02062.99%0.7450-4.87%
345150151信诚中证800有色指数分级B行情档案分级杠杆0.54701.10100.52001.09500.02705.19%0.5740-4.94%
346150278鹏华高铁分级B行情档案分级杠杆0.68500.03100.67700.03100.00801.18%0.7190-4.96%
347150201招商中证全指证券公司分级B行情档案分级杠杆0.75890.12580.73780.12540.02112.86%0.7970-5.02%
348150052信诚沪深300指数分级B行情档案分级杠杆0.46201.41100.43801.40500.02405.48%0.4860-5.19%
349150210富国中证国企改革指数分级B 行情档案分级杠杆0.44401.27100.42401.26600.02004.72%0.4680-5.41%
350150296南方中证国有企业改革分级B行情档案分级杠杆0.5557---0.5346---0.02113.95%0.5860-5.45%
351150272招商国证生物医药指数分级B行情档案分级杠杆0.61970.16350.59500.15700.02474.15%0.6540-5.53%
352150284申万菱信申万医药生物分级B行情档案分级杠杆0.3771---0.3432---0.03399.88%0.3990-5.81%
353150268博时中证银行指数分级B行情档案分级杠杆0.80310.80310.77260.77260.03053.95%0.8500-5.84%
354150174信诚中证TMT产业指数分级B行情档案分级杠杆0.67602.03500.66402.03400.01201.81%0.7180-6.21%
355150336融通军工分级B行情档案分级杠杆0.46100.12100.44900.11800.01202.67%0.4900-6.29%
356150050南方消费进取行情档案分级杠杆0.37801.49700.35201.39400.02607.39%0.4020-6.35%
357150195富国中证移动互联网指数分级B行情档案分级杠杆0.44602.03700.43602.03700.01002.29%0.4760-6.73%
358150250招商中证银行指数分级B行情档案分级杠杆0.81410.81410.78340.78340.03073.92%0.8700-6.87%
359150168银华沪深300指数分级B行情档案分级杠杆0.5010---0.4760---0.02505.25%0.5360-6.99%
360150302华安中证全指证券公司分级B行情档案分级杠杆1.45550.05771.42600.05660.02952.07%1.5600-7.18%
361150218交银国证新能源指数分级B行情档案分级杠杆0.74200.10400.72600.10200.01602.20%0.7960-7.28%
362150008国投瑞银瑞和小康行情档案固定收益1.00501.06100.98601.04100.01901.93%1.0790-7.36%
363150144银华中证转债指数增强分级B行情档案分级杠杆0.8090---0.7890---0.02002.53%0.8730-7.91%
364150260易方达重组分级B行情档案分级杠杆0.6043---0.5812---0.02313.97%0.6530-8.06%
365150146招商沪深300高贝塔分级B行情档案分级杠杆0.45921.10390.43441.09780.02485.71%0.5000-8.89%
366150207招商沪深300地产等权重分级A行情档案固定收益1.00391.19981.00381.19970.00010.01%1.0990-9.47%
367150031银华中证等权90鑫利行情档案分级杠杆0.67000.55300.64800.55200.02203.40%0.7350-9.70%
368150206鹏华中证国防指数分级B行情档案分级杠杆0.35001.15900.33801.15800.01203.55%0.3840-9.71%
369502042长盛上证50指数分级B行情档案分级杠杆0.9910---0.9570---0.03403.55%1.0900-9.99%
370150165东吴转债B行情档案分级杠杆0.8030---0.7930---0.01001.26%0.8890-10.71%
371150054泰达进取行情档案分级杠杆0.59122.27980.57532.26390.01592.76%0.6550-10.79%
372150215国泰深证TMT50指数分级A行情档案固定收益1.00201.17761.00181.17740.00020.02%1.1150-11.28%
373150274鹏华一带一路分级B行情档案分级杠杆0.95300.07100.93100.06900.02202.36%1.0610-11.33%
374150308富国中证体育产业指数分级B行情档案分级杠杆0.94200.04900.93300.04900.00900.96%1.0510-11.57%
375150093诺德深证300指数分级B行情档案分级杠杆0.34601.67700.32601.65700.02006.14%0.3890-12.43%
376150312信诚中证智能家居指数分级B行情档案分级杠杆0.8230---0.8050---0.01802.24%0.9290-12.88%
377150232申万菱信申万电子分级B行情档案分级杠杆0.4216---0.4047---0.01694.18%0.4810-14.09%
378150256易方达银行分级B行情档案分级杠杆0.7089---0.6798---0.02914.28%0.8190-15.53%
379150075诺安进取行情档案分级杠杆0.32401.76900.31201.76700.01203.85%0.3750-15.74%
380150298南方中证互联网指数分级B行情档案分级杠杆0.8007---0.7858---0.01491.90%0.9280-15.90%
381150037建信进取行情档案分级杠杆1.4590---1.4300---0.02902.03%1.6980-16.38%
382150282长盛中证金融地产指数分级B行情档案分级杠杆0.3930---0.3710---0.02205.93%0.4600-17.05%
383150238鹏华环保分级B行情档案分级杠杆0.36600.11900.35800.11700.00802.23%0.4320-18.03%
384150310信诚中证信息安全指数分级B行情档案分级杠杆0.9450---0.9370---0.00800.85%1.1380-20.42%
385150198国泰国证食品饮料行业指数A行情档案固定收益1.00241.24581.00231.24570.00010.01%1.2140-21.11%
386150065长盛同瑞200分级B行情档案分级杠杆0.56201.85700.54201.85500.02003.69%0.6980-24.20%
387150067国泰互利分级债券B行情档案分级杠杆1.33801.95901.33401.95500.00400.30%1.6850-25.93%
388150084广发深证100指数分级B行情档案分级杠杆0.70550.70550.67670.67670.02884.26%0.8900-26.15%
389150033嘉实多利分级债券进取行情档案分级杠杆0.67670.97020.67450.96800.00220.33%0.8570-26.64%
390150139银华800B行情档案分级杠杆0.3530---0.3380---0.01504.44%0.4610-30.59%
391150246鹏华互联网分级B行情档案分级杠杆0.47200.09500.46200.09300.01002.16%0.6220-31.78%
392150280鹏华新能源分级B行情档案分级杠杆0.95400.03700.93000.03600.02402.58%1.2670-32.81%
393150318交银中证互联网金融指数分级B行情档案分级杠杆1.13400.08301.11800.08200.01601.43%1.5150-33.60%
394150095泰信基本面400B行情档案分级杠杆0.70600.46100.68800.45000.01802.62%0.9570-35.55%
395150326工银中证高铁产业指数分级B行情档案分级杠杆1.13490.05661.12470.05610.01020.91%1.5490-36.49%
396502025鹏华钢铁分级B行情档案分级杠杆0.52500.52500.48500.48500.04008.25%0.7680-46.29%
397502022国金上证50分级B行情档案分级杠杆0.6630---0.6340---0.02904.57%1.1540-74.06%
398150023申万菱信深证成指分级进取行情档案分级杠杆0.07510.07510.07410.07410.00101.35%0.1620-115.71%
399502038大成中证互联网金融指数分级B行情档案分级杠杆0.3840---0.3741---0.00992.65%1.0400-170.83%
400150175银华恒生国企指数分级A行情档案固定收益1.0066---1.0064---0.00020.02%------
401150167银华沪深300指数分级A行情档案固定收益1.0070---1.0060---0.00100.10%------
402513030华安德国30(DAX)ETF行情档案QDII-ETF------0.93500.9350------0.9430---
403150164东吴转债A行情档案固定收益1.0060---1.0060---0.00000.00%------
404159941广发纳斯达克100ETF行情档案QDII-ETF------1.48811.4881------1.4860---
405150321富国中证煤炭指数分级A行情档案固定收益1.00801.23501.00801.23500.00000.00%------
406513100国泰纳斯达克100ETF行情档案QDII-ETF------2.37202.3720------2.3780---
407150225博时中证800证券保险分级A行情档案固定收益1.00631.20021.00621.20010.00010.01%------
408150138银华800A行情档案固定收益1.0070---1.0060---0.00100.10%------
409150159中欧纯债添利分级债券B行情档案分级杠杆1.07501.4100------------------
410513500博时标普500ETF行情档案QDII-ETF------1.66101.6610------1.6630---
411150205鹏华中证国防指数分级A行情档案固定收益1.00601.20301.00601.20300.00000.00%------
412511030平安中债债利差因子ETF行情档案ETF-场内1.00371.0037------------------
413510820上证上海改革发展主题ETF行情档案ETF-场内0.74400.74400.73490.73490.00911.24%------
414510850工银瑞信上证50ETF行情档案ETF-场内1.00931.0093------------------
415512870南华中证杭州湾区ETF行情档案ETF-场内0.98400.9840------------------
416513680建信港股通恒生中国ETF行情档案ETF-场内1.00271.0027------------------
417513050易方达中概互联50ETF行情档案QDII-ETF------1.12321.1232------1.1290---
418512150汇安富时中国A50ETF行情档案ETF-场内0.99710.9971------------------
419511020平安中证5-10年国债活跃券ETF行情档案ETF-场内1.00341.0034------------------

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