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
2018-10-17
关注比较序号基金代码基金简称类型2018-10-172018-10-16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
1511880银华日利A行情档案其他创新103.0640119.9450103.0560119.93700.00800.01%103.06600.00%
2510050华夏上证50ETF行情档案ETF-场内2.48003.40702.46703.39200.01300.53%2.47700.12%
3159901易方达深证100ETF行情档案ETF-场内3.43733.37763.40633.34820.03100.91%3.42000.50%
4510180华安上证180ETF行情档案ETF-场内2.86553.03752.85223.02510.01330.47%2.86200.12%
5513100国泰纳斯达克100ETF行情档案QDII-ETF------2.63702.6370------2.6470---
6159902华夏中小板ETF行情档案ETF-场内2.41302.53302.38502.50500.02801.17%2.39300.83%
7150199国泰国证食品饮料行业指数B行情档案分级杠杆1.25382.36271.27382.3827-0.0200-1.57%1.17206.52%
8150054泰达中证500进取行情档案分级杠杆0.54852.23710.53892.22750.00961.78%0.7920-44.39%
9150153富国创业板指数分级B行情档案分级杠杆------0.64702.2100------0.7260---
10150193鹏华地产分级B行情档案分级杠杆0.54802.18200.53402.17800.01402.62%0.5770-5.29%
11150178鹏华证券保险分级B行情档案分级杠杆0.81002.16000.80202.15900.00801.00%0.8520-5.19%
12150182富国中证军工指数分级B行情档案分级杠杆------0.95002.1320------0.9790---
13150180鹏华信息分级B行情档案分级杠杆0.60202.08600.57302.08400.02905.06%0.6390-6.15%
14510680万家上证50ETF行情档案ETF-场内2.06542.06542.05432.05430.01110.54%2.0740-0.42%
15510880华泰柏瑞上证红利ETF行情档案ETF-场内------2.55442.0362------2.5740---
16150195富国中证移动互联网指数分级B行情档案分级杠杆------0.40502.0350------0.4710---
17150174信诚中证TMT产业指数分级B行情档案分级杠杆0.58102.03100.54502.03000.03606.61%0.6090-4.82%
18510630上证主要消费ETF行情档案ETF-场内1.98281.98282.01312.0131-0.0303-1.51%1.9830-0.01%
19512600嘉实中证主要消费ETF行情档案ETF-场内1.92311.92311.93961.9396-0.0165-0.85%1.9900-3.48%
20159928汇添富中证主要消费ETF行情档案ETF-场内1.92091.92091.93721.9372-0.0163-0.84%1.9360-0.79%
21150118国泰国证房地产行业指数分级B行情档案分级杠杆0.61561.90800.60101.89340.01462.43%0.6540-6.24%
22150270招商中证白酒指数分级B行情档案分级杠杆------0.93041.8837------0.9910---
23150067国泰互利分级债券B行情档案分级杠杆1.23701.85801.23401.85500.00300.24%1.3000-5.09%
24150158信诚中证800金融指数分级B行情档案分级杠杆0.71501.86300.70501.85300.01001.42%0.7740-8.25%
25150065长盛同瑞200分级B行情档案分级杠杆0.50501.85000.49801.84900.00701.41%0.7750-53.47%
26150029信诚中证500指数分级B行情档案分级杠杆0.76801.84800.76001.84600.00801.05%0.8200-6.77%
27150075诺安进取行情档案分级杠杆0.34801.77300.34401.77300.00401.16%0.6080-74.71%
28510090建信上证责任ETF行情档案ETF-场内1.45581.73671.44331.72180.01250.87%1.42801.91%
29150093诺德深证300指数分级B行情档案分级杠杆0.34201.67300.33101.66200.01103.32%0.6440-88.30%
30150189招商可转债分级债券B行情档案分级杠杆------0.56101.6540------0.5950---
31159933国投瑞银金融地产ETF行情档案ETF-场内------1.64681.6468------1.6040---
32512070易方达沪深300非银ETF行情档案ETF-场内1.60961.60961.60191.60190.00770.48%1.6150-0.34%
33150050南方消费进取行情档案分级杠杆------0.40401.6000------0.4790---
34510650上证金融地产ETF行情档案ETF-场内1.60901.60901.59861.59860.01040.65%1.58301.62%
35510660上证医药卫生ETF行情档案ETF-场内1.58181.58181.59501.5950-0.0132-0.83%1.5940-0.77%
36159916建信深证60ETF行情档案ETF-场内2.91511.58832.89261.57600.02250.78%2.9490-1.16%
37510030华宝上证180价值ETF行情档案ETF-场内4.61301.57904.57201.56500.04100.90%4.6200-0.15%
38512640嘉实中证金融地产ETF行情档案ETF-场内1.57391.57391.56341.56340.01050.67%1.55301.33%
39510280华宝上证180成长ETF行情档案ETF-场内1.55001.55001.54801.54800.00200.13%1.6050-3.55%
40510230国泰上证180金融ETF行情档案ETF-场内5.44501.54645.40781.53590.03720.69%5.44500.00%
41150149信诚中证800医药指数分级B行情档案分级杠杆0.49301.52300.50301.5330-0.0100-1.99%0.4980-1.01%
42512010易方达沪深300医药ETF行情档案ETF-场内1.51241.51241.52681.5268-0.0144-0.94%1.5140-0.11%
43150018银华稳进行情档案固定收益1.03601.46101.03501.46000.00100.10%0.97605.79%
44150030银华中证等权90金利行情档案固定收益1.04001.45101.03901.45000.00100.10%1.00203.65%
45159920华夏恒生ETF行情档案QDII-ETF1.36641.44241.36671.4427-0.0003-0.02%1.3800-1.00%
46150131国泰国证医药卫生指数分级B行情档案分级杠杆0.33621.43010.34641.4403-0.0102-2.94%0.3770-12.14%
47150230鹏华酒分级B行情档案分级杠杆0.49701.43100.50501.4390-0.0080-1.58%0.6230-25.35%
48150028信诚中证500指数分级A行情档案固定收益1.03301.43901.03301.43900.00000.00%0.97106.00%
49150204鹏华传媒分级B行情档案分级杠杆0.52401.43900.48401.43900.04008.26%0.5690-8.59%
50510330华夏沪深300ETF行情档案ETF-场内3.44001.44083.42081.43300.01920.56%3.43400.17%
51150049南方消费收益行情档案固定收益------1.02801.4070------0.9620---
52150052信诚沪深300指数分级B行情档案分级杠杆0.45301.40900.44301.40700.01002.26%0.5080-12.14%
53150064长盛同瑞200分级A行情档案固定收益1.04001.40701.04001.40700.00000.00%0.98805.00%
54150059银华金瑞行情档案固定收益1.04001.40701.03901.40600.00100.10%1.2900-24.04%
55150053泰达中证500稳健行情档案固定收益1.03951.40251.03941.40240.00010.01%0.97606.11%
56150012国联安双禧中证100A行情档案固定收益1.12501.40101.12501.40100.00000.00%1.06105.69%
57150055工银中证500分级A行情档案固定收益1.03951.39611.03941.39600.00010.01%0.98705.05%
58159923大成中证100ETF行情档案ETF-场内1.39701.39701.39101.39100.00600.43%1.4100-0.93%
59150073诺安稳健行情档案固定收益1.04001.38401.03901.38300.00100.10%1.00003.85%
60150032嘉实多利分级债券优先行情档案固定收益1.02791.37891.02781.37880.00010.01%0.99303.40%
61150083广发深证100指数分级A行情档案固定收益------1.03961.3778------0.9740---
62159913交银深证300ETF行情档案ETF-场内1.38101.38101.37001.37000.01100.80%1.36001.52%
63159931汇添富中证金融地产ETF行情档案ETF-场内1.37871.37871.36971.36970.00900.66%1.4280-3.58%
64150104华安沪深300指数分级A行情档案固定收益1.03971.36871.03961.36860.00010.01%0.98605.16%
65150051信诚沪深300指数分级A行情档案固定收益1.03301.36201.03301.36200.00000.00%0.97505.61%
66150094泰信基本面400A行情档案固定收益1.01601.35601.01601.35600.00000.00%0.95006.50%
67150117国泰国证房地产行业指数分级A行情档案固定收益1.01661.35241.01641.35220.00020.02%0.97004.58%
68510150招商上证消费80ETF行情档案ETF-场内------4.09581.3499------4.0550---
69510310易方达沪深300ETF行情档案ETF-场内1.35301.35301.34541.34540.00760.56%1.3550-0.15%
70150092诺德深证300指数分级A行情档案固定收益1.03601.34301.03501.34200.00100.10%0.99004.44%
71159910嘉实深证120ETF行情档案ETF-场内1.34831.34831.33771.33770.01060.79%1.3490-0.05%
72159915易方达创业板ETF行情档案ETF-场内1.17731.34871.16221.33140.01511.30%1.17400.28%
73150100鹏华资源分级A行情档案固定收益1.03601.31901.03601.31900.00000.00%0.98405.02%
74159919嘉实沪深300ETF行情档案ETF-场内3.46351.32383.44441.31650.01910.55%3.45600.22%
75150130国泰国证医药卫生指数分级A行情档案固定收益1.04341.31371.04321.31350.00020.02%1.00503.68%
76159929汇添富中证医药卫生ETF行情档案ETF-场内1.30091.30091.30861.3086-0.0077-0.59%1.3270-2.01%
77512120华安中证细分医药ETF行情档案ETF-场内1.29501.29501.30601.3060-0.0110-0.84%1.29200.23%
78150145招商沪深300高贝塔分级A行情档案固定收益------1.03371.2938------0.9890---
79512610嘉实中证医药卫生ETF行情档案ETF-场内1.28331.28331.29091.2909-0.0076-0.59%1.2880-0.37%
80150152富国创业板指数分级A行情档案固定收益------1.00901.2850------0.9550---
81150148信诚中证800医药指数分级A行情档案固定收益1.03901.27501.03901.27500.00000.00%1.0460-0.67%
82159905工银深证红利ETF行情档案ETF-场内1.28301.28301.27471.27470.00830.65%1.2860-0.23%
83510300华泰柏瑞沪深300ETF行情档案ETF-场内------3.16261.2726------3.1760---
84150150信诚中证800有色指数分级A行情档案固定收益1.03901.27201.03901.27200.00000.00%0.98105.58%
85510110海富通上证周期ETF行情档案ETF-场内3.18001.27603.16101.26900.01900.60%3.11801.95%
86150190新华中证环保产业指数分级A行情档案固定收益1.00101.26501.00101.26500.00000.00%0.95604.50%
87510430银华上证50等权ETF行情档案ETF-场内1.27501.27501.26401.26400.01100.87%1.4000-9.80%
88150210富国中证国企改革指数分级B 行情档案分级杠杆------0.41301.2620------0.4800---
89150066国泰互利分级债券A行情档案固定收益1.02401.25801.02401.25800.00000.00%0.95007.23%
90150157信诚中证800金融指数分级A行情档案固定收益1.03901.25501.03901.25500.00000.00%0.97905.77%
91510440中证500沪市ETF行情档案ETF-场内1.24801.24801.24001.24000.00800.65%1.2500-0.16%
92150221前海开源中航军工A行情档案固定收益1.04501.23901.04501.23900.00000.00%1.0460-0.10%
93513600南方恒生ETF行情档案QDII-ETF------2.37971.2342------2.3910---
94150198国泰国证食品饮料行业指数A行情档案固定收益1.04341.23181.04321.23160.00020.02%1.0900-4.47%
95513660华夏沪港通恒生ETF行情档案QDII-ETF------2.36711.2289------2.3860---
96150181富国中证军工指数分级A行情档案固定收益------1.00001.2250------0.9400---
97510500南方中证500ETF行情档案ETF-场内------4.36531.2237------4.3940---
98150177鹏华证券保险分级A行情档案固定收益1.03601.22301.03601.22300.00000.00%0.97306.08%
99150179鹏华信息分级A行情档案固定收益1.03601.22301.03501.22300.00100.10%0.99903.57%
100150164东吴转债A行情档案固定收益------1.03901.2220------------
101150330方正富邦保险主题指数分级B行情档案分级杠杆1.21701.21701.21901.2190-0.0020-0.16%1.3050-7.23%
102150321富国中证煤炭指数分级A行情档案固定收益------1.05701.2190------------
103150219前海开源健康分级A行情档案固定收益1.04801.21801.04801.21800.00000.00%1.1400-8.78%
104150188招商可转债分级债券A行情档案固定收益------1.03801.2140------1.0140---
105150223富国中证全指证券公司分级A行情档案固定收益------1.00101.2120------0.9800---
106150170汇添富恒生指数分级B行情档案分级杠杆1.20301.20301.20501.2050-0.0020-0.17%1.2790-6.32%
107150213国投瑞银中证创业指数分级A行情档案固定收益------1.03501.2030------1.0070---
108510160南方中证小康产业ETF行情档案ETF-场内------0.48341.2027------0.4870---
109150303华安创业板50指数分级A行情档案固定收益1.01081.20271.01071.20260.00010.01%0.96604.43%
110150301华安中证全指证券公司分级A行情档案固定收益1.00081.20281.00061.20260.00020.02%0.95604.48%
111150194富国中证移动互联网指数分级A行情档案固定收益------1.03701.2010------0.9800---
112150192鹏华地产分级A行情档案固定收益1.03601.20101.03601.20100.00000.00%0.99204.25%
113150196国泰国证有色金属行业分级A行情档案固定收益1.04341.20081.04321.20060.00020.02%1.00004.16%
114159922嘉实中证500ETF行情档案ETF-场内------4.26861.1969------4.3000---
115150335融通军工分级A行情档案固定收益1.04701.19401.04701.19400.00000.00%1.00404.11%
116150200招商中证全指证券公司分级A行情档案固定收益------1.03031.1931------0.9730---
117150343融通证券分级A行情档案固定收益1.00101.19301.00101.19300.00000.00%0.95604.50%
118150265中融一带一路分级A行情档案固定收益1.04601.19301.04601.19300.00000.00%1.0480-0.19%
119150208招商沪深300地产等权重分级B行情档案分级杠杆------0.75811.1930------1.1970---
120150247工银中证传媒指数分级A行情档案固定收益1.01761.19231.01751.19220.00010.01%0.97304.38%
121150205鹏华中证国防指数分级A行情档案固定收益1.04001.19101.03901.19100.00100.10%------
122150105华安沪深300指数分级B行情档案分级杠杆1.20291.20291.19081.19080.01211.02%1.19400.74%
123150261华宝中证医疗指数分级A行情档案固定收益1.04611.19081.04601.19070.00010.01%0.99904.50%
124150291中融中证银行指数分级A行情档案固定收益1.04601.18901.04601.18900.00000.00%1.00204.21%
125150173信诚中证TMT产业指数分级A行情档案固定收益1.01501.18901.01501.18900.00000.00%0.95905.52%
126150299华安中证银行指数分级A行情档案固定收益1.04611.18881.04601.18870.00010.01%1.00204.22%
127150263华宝中证1000指数分级A行情档案固定收益1.03871.18841.03861.18820.00010.01%0.99104.59%
128150207招商沪深300地产等权重分级A行情档案固定收益------1.01271.1882------1.0280---
129150287中融国证钢铁行业指数分级A行情档案固定收益1.04601.18701.04601.18700.00000.00%1.00404.02%
130150203鹏华传媒分级A 行情档案固定收益1.01201.18701.01201.18600.00000.00%0.95305.83%
131150289中融中证煤炭指数分级A行情档案固定收益1.02101.18601.02101.18600.00000.00%0.97504.51%
132150135国富中证100指数增强分级A行情档案固定收益1.04001.18601.04001.18600.00000.00%1.02201.73%
133150225博时中证800证券保险分级A行情档案固定收益------1.04371.1853------------
134150211富国中证新能源汽车指数分级A行情档案固定收益------1.01001.1850------0.9560---
135150317交银中证互联网金融指数分级A行情档案固定收益1.00001.18501.04301.1850------1.0150-1.50%
136150209富国中证国企改革指数分级A行情档案固定收益------1.03701.1840------0.9810---
137150267博时中证银行指数分级A行情档案固定收益------1.04371.1827------0.9890---
138150327工银中证新能源指数分级A行情档案固定收益1.04341.18271.04321.18250.00020.02%1.00203.97%
139150323工银中证环保产业指数分级A行情档案固定收益1.03801.18261.03781.18240.00020.02%1.00203.47%
140502001西部利得中证500等权重分级A行情档案固定收益1.03951.18251.03941.18240.00010.01%1.01202.65%
141502057广发医疗指数分级A行情档案固定收益------1.04601.1802------0.9900---
142150325工银中证高铁产业指数分级A行情档案固定收益1.04341.18041.04321.18020.00020.02%1.00903.30%
143150217交银国证新能源指数分级A行情档案固定收益1.01401.17701.01401.17700.00000.00%0.95206.11%
144511220海富通上证可质押城投债ETF行情档案ETF-场内95.09901.176095.07601.17600.02300.02%93.25801.94%
145510900易方达恒生国企ETF行情档案QDII-ETF------1.12541.1754------1.1330---
146513050易方达中概互联50ETF行情档案QDII-ETF------1.17531.1753------1.1740---
147510070鹏华上证民企50ETF行情档案ETF-场内1.36201.16701.36501.1700-0.0030-0.22%1.5200-11.60%
148502031中海中证高铁产业指数分级A行情档案固定收益1.01101.16701.01001.16600.00100.10%0.93407.62%
149150215国泰深证TMT50指数分级A行情档案固定收益1.03551.16611.03541.16600.00010.01%1.0990-6.13%
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152150229鹏华酒分级A行情档案固定收益1.01701.16201.01701.16200.00000.00%0.97004.62%
153150305国寿安保中证养老产业分级A行情档案固定收益1.00701.16201.00701.16200.00000.00%0.94206.45%
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156510510广发中证500ETF行情档案ETF-场内------1.16071.1607------1.1680---
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162150251招商中证煤炭等权指数分级A行情档案固定收益------1.03761.1579------0.9690---
163150249招商中证银行指数分级A行情档案固定收益------1.03761.1579------0.9750---
164150271招商国证生物医药指数分级A行情档案固定收益------1.03761.1569------0.9670---
165150269招商中证白酒指数分级A行情档案固定收益------1.03761.1569------0.9730---
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168150243鹏华创业板分级A行情档案固定收益1.00701.15501.00701.15500.00000.00%0.94406.26%
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175159935景顺长城中证500ETF行情档案ETF-场内1.14271.14271.13361.13360.00910.80%1.3000-13.77%
176150022申万菱信深证成指分级收益行情档案固定收益0.73781.13850.73121.13190.00660.90%0.67408.65%
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178159926嘉实中证中期国债ETF行情档案ETF-场内112.02301.1200112.02001.12000.00300.00%111.99500.02%
179510270中银上证国企100ETF行情档案ETF-场内0.96301.12400.95701.11700.00600.63%0.9850-2.28%
180159918嘉实中创400ETF行情档案ETF-场内1.12621.12621.11381.11380.01241.11%1.1580-2.82%
181510010交银上证180治理ETF行情档案ETF-场内1.00501.11900.99801.11100.00700.70%0.99800.70%
182510420景顺长城上证180ETF行情档案ETF-场内1.11801.11801.11101.11100.00700.63%1.1290-0.98%
183159908博时深证200ETF行情档案ETF-场内------1.10751.1075------1.2780---
184159934易方达黄金ETF行情档案ETF-场内2.70461.10182.70971.1039-0.0051-0.19%2.70000.17%
185150151信诚中证800有色指数分级B行情档案分级杠杆0.51301.09400.51701.0940-0.0040-0.77%0.8750-70.57%
186159938广发中证全指医药卫生ETF行情档案ETF-场内------1.08661.0866------1.1040---
187159936广发中证全指可选消费ETF行情档案ETF-场内------1.08561.0856------1.0910---
188150146招商沪深300高贝塔分级B行情档案分级杠杆------0.35531.0782------0.5970---
189510520诺安中证500ETF行情档案ETF-场内1.08231.08231.07421.07420.00810.75%1.2180-12.54%
190159937博时黄金ETF行情档案ETF-场内------2.72761.0710------2.7200---
191510130中盘ETF行情档案ETF-场内3.10251.06713.09431.06430.00820.27%3.1050-0.08%
192511230海富通上证周期产业债ETF行情档案ETF-场内------101.61821.0562------96.0000---
193510190华安上证龙头ETF行情档案ETF-场内2.77201.06202.75401.05500.01800.65%3.0730-10.86%
194510060工银上证央企50ETF行情档案ETF-场内1.65541.05891.64481.05210.01060.64%1.65000.33%
195513030华安德国30(DAX)ETF行情档案QDII-ETF------1.05201.0520------1.0530---
196510210富国上证综指ETF行情档案ETF-场内------3.05501.0460------3.1970---
197510120海富通上证非周期ETF行情档案ETF-场内2.47601.04302.47401.04200.00200.08%2.6550-7.23%
198150008国投瑞银瑞和小康行情档案固定收益------0.97901.0340------1.0240---
199159946广发中证全指主要消费ETF行情档案ETF-场内------1.03351.0335------1.0520---
200511310富国中证10年期国债ETF行情档案ETF-场内------103.31081.0331------102.1610---
201518880华安黄金易ETF行情档案ETF-场内2.72091.02742.72611.0294-0.0052-0.19%2.71900.07%
202511260国泰上证10年期国债ETF行情档案ETF-场内102.89101.0290102.91701.0290-0.0260-0.03%102.9160-0.02%
203518800国泰黄金ETF行情档案ETF-场内2.70121.02182.70631.0237-0.0051-0.19%2.70100.01%
204511280华夏3-5年信用债ETF行情档案ETF-场内102.23661.0224102.19701.02200.03960.04%99.50002.68%
205511290广发上证10年期国债ETF行情档案ETF-场内------101.57111.0157------100.5900---
206150013国联安双禧中证100B行情档案分级杠杆1.13801.01601.13001.01000.00800.71%1.2850-12.92%
207510360广发沪深300ETF行情档案ETF-场内------0.99780.9978------1.0030---
208159909招商深证TMT50ETF行情档案ETF-场内------3.20950.9870------3.2740---
209510600申万菱信上证50ETF行情档案ETF-场内2.42910.98982.41600.98440.01310.54%2.4300-0.04%
210512700南方中证银行ETF行情档案ETF-场内------0.96330.9633------0.9690---
211150033嘉实多利分级债券进取行情档案分级杠杆0.66640.95990.66480.95830.00160.24%1.3000-95.08%
212159912汇添富深证300ETF行情档案ETF-场内0.96680.96680.95820.95820.00860.90%0.9700-0.33%
213159932大成中证500深市ETF行情档案ETF-场内1.14100.96701.13000.95700.01100.97%1.3360-17.09%
214512550嘉实富时中国A50ETF行情档案ETF-场内0.95290.95290.94710.94710.00580.61%0.9550-0.22%
215512800华宝中证银行ETF行情档案ETF-场内0.94070.94070.93390.93390.00680.73%0.94000.07%
216159954南方恒生中国企业ETF行情档案QDII-ETF------0.93150.9315------0.9340---
217510260诺安上证新兴ETF行情档案ETF-场内0.93300.93300.92400.92400.00900.97%1.0400-11.47%
218512220景顺中证TMT150ETF行情档案ETF-场内0.93950.93950.92220.92220.01731.88%0.9500-1.12%
219510020博时上证超大盘ETF行情档案ETF-场内------2.48860.9179------2.4920---
220512990华夏MSCIA股国际通ETF行情档案ETF-场内0.91890.91890.91400.91400.00490.54%0.9190-0.01%
221159911鹏华深证民营ETF行情档案ETF-场内3.00630.91092.98130.90340.02500.84%3.1590-5.08%
222513900华安CES港股通ETF行情档案ETF-场内0.89910.89910.89930.8993-0.0002-0.02%0.89900.01%
223159907广发中小板300ETF行情档案ETF-场内------0.98230.8925------0.9700---
224512300中证500医药卫生ETF行情档案ETF-场内------0.88030.8803------0.8810---
225510220华泰柏瑞中小盘ETF行情档案ETF-场内------3.17480.8784------3.3310---
226150242富国中证银行指数分级B行情档案分级杠杆------0.86900.8690------0.9510---
227512360平安大华MSCI中国A股国际ETF行情档案ETF-场内------0.85780.8578------0.8660---
228510800建信上证50ETF行情档案ETF-场内0.85410.85410.84930.84930.00480.57%0.8590-0.57%
229512090易方达MSCI中国A股ETF行情档案ETF-场内0.85300.85300.84850.84850.00450.53%0.85200.12%
230512160南方MSCI中国A股国际通ETF行情档案ETF-场内------0.84820.8482------0.8520---
231512770华夏战略新兴成指ETF行情档案ETF-场内0.85210.85210.84560.84560.00650.77%0.85000.25%
232512390平安大华MSCI中国A股ETF行情档案ETF-场内------0.84360.8436------0.8450---
233512520华泰MSCI中国A股国际通ETF行情档案ETF-场内------0.83250.8325------0.8370---
234150250招商中证银行指数分级B行情档案分级杠杆------0.83240.8324------0.9050---
235512180建信MSCI中国A股国际通ETF行情档案ETF-场内0.83510.83510.83070.83070.00440.53%0.83400.13%
236512280景顺MSCI中国A股ETF行情档案ETF-场内0.83510.83510.83070.83070.00440.53%0.83500.01%
237150268博时中证银行指数分级B行情档案分级杠杆------0.82270.8227------1.0480---
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239510380国寿安保沪深300ETF行情档案ETF-场内0.79000.79000.78570.78570.00430.55%0.8640-9.37%
240159940广发中证全指金融地产ETF行情档案ETF-场内------0.78310.7831------0.7830---
241510810汇添富中证上海国企ETF行情档案ETF-场内0.75160.78160.74670.77670.00490.66%0.7550-0.45%
242150056工银中证500分级B行情档案分级杠杆0.78290.78290.77090.77090.01201.56%0.8070-3.08%
243159930汇添富中证能源ETF行情档案ETF-场内0.76730.76730.76570.76570.00160.21%0.7830-2.05%
244510390平安大华沪深300ETF行情档案ETF-场内------3.15710.7555------3.1730---
245159950易方达深证成指ETF行情档案ETF-场内0.74630.74630.73980.73980.00650.88%0.9050-21.26%
246159957华夏创业板ETF行情档案ETF-场内0.72130.72130.71260.71260.00871.22%0.7260-0.65%
247159939广发中证全指信息技术ETF行情档案ETF-场内------0.70830.7083------0.7240---
248159958工银瑞信创业板ETF行情档案ETF-场内0.71250.71250.70390.70390.00861.22%0.71100.21%
249159952广发创业板ETF行情档案ETF-场内------0.70020.7002------0.7080---
250150228鹏华银行分级B行情档案分级杠杆0.71100.71100.69900.69900.01201.72%0.7660-7.74%
251150136国富中证100指数增强分级B行情档案分级杠杆0.70800.70800.69800.69800.01001.43%0.8300-17.23%
252510590平安大华中证500ETF行情档案ETF-场内------4.17760.6971------4.2070---
253510820上证上海改革发展主题ETF行情档案ETF-场内0.69830.69830.69200.69200.00630.91%------
254159956建信创业板ETF行情档案ETF-场内0.69990.69990.69150.69150.00841.21%0.68901.56%
255512560易方达中证军工ETF行情档案ETF-场内0.68060.68060.67860.67860.00200.29%0.68000.09%
256159945广发中证全指能源ETF行情档案ETF-场内------0.67450.6745------0.6700---
257159906大成深证成长40ETF行情档案ETF-场内0.67500.67500.66400.66400.01101.66%0.8800-30.37%
258159955嘉实创业板ETF行情档案ETF-场内0.66720.66720.65900.65900.00821.24%0.6680-0.12%
259512340南方中证500原材料ETF行情档案ETF-场内------0.64990.6499------0.6550---
260150084广发深证100指数分级B行情档案分级杠杆------0.64660.6466------1.0080---
261512200南方中证房地产ETF行情档案ETF-场内------0.64180.6418------0.6480---
262159951嘉实中关村A股ETF行情档案ETF-场内0.65310.65310.64090.64090.01221.90%0.63802.31%
263159944广发中证全指原材料ETF行情档案ETF-场内------0.64020.6402------0.6360---
264512780广发中证京津冀发展ETF行情档案ETF-场内------0.64000.6400------0.6410---
265510580易方达中证500ETF行情档案ETF-场内4.09590.63114.06190.62590.03400.84%5.0780-23.98%
266512880国泰中证全指证券公司ETF行情档案ETF-场内0.63280.63280.62540.62540.00741.18%0.6330-0.03%
267159948南方创业板ETF行情档案ETF-场内------1.26900.6236------1.2820---
268512660国泰中证军工ETF行情档案ETF-场内0.62300.62300.62120.62120.00180.29%0.62200.16%
269159953广发中证全指工业ETF行情档案ETF-场内------0.61620.6162------0.6280---
270512580广发中证环保ETF行情档案ETF-场内------0.61220.6122------0.6180---
271512680广发中证军工ETF行情档案ETF-场内------0.61060.6106------0.6130---
272512980广发中证传媒ETF行情档案ETF-场内------0.61000.6100------0.6230---
273510410博时上证自然资源ETF行情档案ETF-场内------0.60530.6053------0.6180---
274512900南方中证全指证券ETF行情档案ETF-场内------0.60110.6011------0.6070---
275512000华宝中证全指证券ETF行情档案ETF-场内0.60350.60350.59630.59630.00721.21%0.60300.08%
276150292中融中证银行指数分级B行情档案分级杠杆0.60600.60600.59500.59500.01101.85%0.6560-8.25%
277512570易方达中证全指证券ETF行情档案ETF-场内0.59780.59780.59100.59100.00681.15%0.6030-0.87%
278512810华宝中证军工ETF行情档案ETF-场内0.58970.58970.58800.58800.00170.29%0.5900-0.05%
279159903南方深成ETF行情档案ETF-场内------0.79550.5870------0.8010---
280502025鹏华钢铁分级B行情档案分级杠杆0.60600.60600.58200.58200.02404.12%0.6480-6.93%
281512400南方中证申万有色金属ETF行情档案ETF-场内------0.57590.5759------0.5710---
282150300华安中证银行指数分级B行情档案分级杠杆0.57010.57010.55920.55920.01091.95%0.6050-6.12%
283150031银华中证等权90鑫利行情档案分级杠杆0.64000.55200.62700.55100.01302.07%0.8290-29.53%
284512330南方中证500信息技术ETF行情档案ETF-场内------0.54170.5417------0.5540---
285159943大成深证成份ETF行情档案ETF-场内7.94900.52207.87800.51700.07100.90%7.83801.40%
286512100南方中证1000ETF行情档案ETF-场内------0.51040.5104------0.5150---
287510170国联安上证商品ETF行情档案ETF-场内1.54800.48001.54500.47900.00300.19%1.50502.78%
288512500华夏中证500ETF行情档案ETF-场内2.05220.44922.03510.44550.01710.84%2.04800.20%
289512510华泰柏瑞中证500ETF行情档案ETF-场内------0.86860.4438------0.8760---
290159949华安创业板50ETF行情档案ETF-场内0.43530.43530.43120.43120.00410.95%0.43500.07%
291150019银华锐进行情档案分级杠杆0.44000.44000.42900.42900.01102.56%0.5050-14.77%
292150220前海开源健康分级B行情档案分级杠杆0.40400.40400.40800.4080-0.0040-0.98%0.40100.74%
293510560国寿安保中证500ETF行情档案ETF-场内0.88620.41030.87900.40700.00720.82%0.88500.14%
294150095泰信基本面400B行情档案分级杠杆0.62600.40900.61400.40100.01201.95%1.2500-99.68%
295159942华润元大中创100ETF行情档案ETF-场内1.31700.40201.30400.39800.01301.00%1.30900.61%
296512310南方中证500工业ETF行情档案ETF-场内------0.39250.3925------0.3950---
297150101鹏华资源分级B行情档案分级杠杆0.85400.21000.85400.21000.00000.00%0.9190-7.61%
298150252招商中证煤炭等权指数分级B行情档案分级杠杆------0.64400.2080------0.7290---
299150060银华鑫瑞行情档案分级杠杆0.80700.19600.80700.19600.00000.00%0.8800-9.05%
300502058广发医疗指数分级B行情档案分级杠杆------0.68460.1956------0.7800---
301150272招商国证生物医药指数分级B行情档案分级杠杆------0.72980.1926------0.8400---
302150290中融中证煤炭指数分级B行情档案分级杠杆0.78300.19400.74800.18500.03504.68%0.8120-3.70%
303150306国寿安保中证养老产业分级B行情档案分级杠杆0.77500.18500.77100.18400.00400.52%0.9180-18.45%
304150226博时中证800证券保险分级B行情档案分级杠杆------0.67430.1639------0.6800---
305150191新华中证环保产业指数分级B行情档案分级杠杆0.94700.14400.93500.14200.01201.28%0.9700-2.43%
306150322富国中证煤炭指数分级B行情档案分级杠杆------0.74100.1250------0.7690---
307150212富国中证新能源汽车指数分级B行情档案分级杠杆------0.64800.1240------0.6870---
308150201招商中证全指证券公司分级B行情档案分级杠杆------0.41510.1189------0.4970---
309150197国泰国证有色金属行业分级B行情档案分级杠杆0.37760.11510.38600.1177-0.0084-2.18%0.4240-12.29%
310150216国泰深证TMT50指数分级B行情档案分级杠杆0.41570.12530.38420.11580.03158.20%0.39804.26%
311150222前海开源中航军工B行情档案分级杠杆0.65700.11300.65300.11300.00400.61%0.6980-6.24%
312150336融通军工分级B行情档案分级杠杆0.39900.10500.39500.10400.00401.01%0.6400-60.40%
313150238鹏华环保分级B行情档案分级杠杆0.29900.09800.28900.09400.01003.46%0.5240-75.25%
314150328工银中证新能源指数分级B行情档案分级杠杆0.34360.09540.32950.09150.01414.28%0.5650-64.44%
315150246鹏华互联网分级B行情档案分级杠杆0.43300.08700.42100.08500.01202.85%0.7170-65.59%
316150218交银国证新能源指数分级B行情档案分级杠杆0.58200.08200.57200.08000.01001.75%0.6850-17.70%
317150023申万菱信深证成指分级进取行情档案分级杠杆0.07240.07240.07180.07180.00060.84%0.1350-86.46%
318150274鹏华一带一路分级B行情档案分级杠杆0.91200.06800.90100.06700.01101.22%1.0120-10.96%
319150318交银中证互联网金融指数分级B行情档案分级杠杆------0.24700.0650------0.4440---
320150324工银中证环保产业指数分级B行情档案分级杠杆0.28660.06700.27540.06430.01124.07%0.5400-88.42%
321502002西部利得中证500等权重分级B行情档案分级杠杆0.40280.06530.38980.06310.01303.34%0.6160-52.93%
322150288中融国证钢铁行业指数分级B行情档案分级杠杆0.37400.06400.35300.06000.02105.95%0.4090-9.36%
323150344融通证券分级B行情档案分级杠杆------0.95900.0600------0.9990---
324150276安信一带一路分级B行情档案分级杠杆0.89200.05500.88600.05500.00600.68%0.9560-7.17%
325150266中融一带一路分级B行情档案分级杠杆0.73400.05300.72500.05300.00901.24%0.72800.82%
326150326工银中证高铁产业指数分级B行情档案分级杠杆0.27790.05500.25900.05130.01897.30%0.4180-50.41%
327150214国投瑞银中证创业指数分级B行情档案分级杠杆------0.23800.0460------0.2800---
328150244鹏华创业板分级B行情档案分级杠杆0.70900.04300.68500.04200.02403.50%0.7650-7.90%
329150308富国中证体育产业指数分级B行情档案分级杠杆------0.76200.0400------0.8250---
330150236鹏华证券分级B行情档案分级杠杆0.79500.04000.77500.03900.02002.58%0.8070-1.51%
331150302华安中证全指证券公司分级B行情档案分级杠杆0.98920.03920.96040.03810.02883.00%1.0050-1.60%
332150280鹏华新能源分级B行情档案分级杠杆0.74100.02900.72100.02800.02002.77%1.1990-61.81%
333150316富国中证工业4.0指数分级B行情档案分级杠杆------0.69800.0270------0.7780---
334150278鹏华高铁分级B行情档案分级杠杆0.60200.02800.57800.02600.02404.15%0.6100-1.33%
335150262华宝中证医疗指数分级B行情档案分级杠杆0.53370.02020.52040.01970.01332.56%0.5850-9.61%
336150224富国中证全指证券公司分级B行情档案分级杠杆------0.96100.0190------0.9760---
337150264华宝中证1000指数分级B行情档案分级杠杆0.30710.01090.29780.01060.00933.12%0.4490-46.21%
338150248工银中证传媒指数分级B行情档案分级杠杆0.53290.00710.49540.00660.03757.57%0.5650-6.02%
339150304华安创业板50指数分级B行情档案分级杠杆0.63420.00610.61490.00590.01933.14%0.6720-5.96%
340502032中海中证高铁产业指数分级B行情档案分级杠杆0.2850-0.43300.2680-0.45000.01706.34%0.4780-67.72%
341150124建信央视50B行情档案分级杠杆0.4705---0.4593---0.01122.44%0.5070-7.76%
342150283申万菱信申万医药生物分级A行情档案固定收益1.0147---1.0145---0.00020.02%0.95705.69%
343150175银华恒生国企指数分级A行情档案固定收益------1.0437---------------
344150176银华恒生国企指数分级B行情档案分级杠杆------0.8704---------0.9410---
345502007易方达国企改革指数分级A行情档案固定收益1.0154---1.0153---0.00010.01%0.95306.15%
346150171申万菱信申万证券分级A行情档案固定收益1.0001---1.0266----0.0265-2.58%0.99001.01%
347150172申万菱信申万证券分级B行情档案分级杠杆1.0219---0.2342---------0.284072.21%
348502042长盛上证50指数分级B行情档案分级杠杆1.0310---1.0200---0.01101.08%1.1290-9.51%
349150187申万菱信中证军工指数分级B行情档案分级杠杆0.7262---0.7224---0.00380.53%0.8060-10.99%
350150186申万菱信中证军工指数分级A行情档案固定收益1.0104---1.0102---0.00020.02%0.94706.27%
351502015长盛中证申万一带一路分级B行情档案分级杠杆1.0000---0.2440---------0.284071.60%
352502014长盛中证申万一带一路分级A行情档案固定收益1.0000---1.0440---------1.0160-1.60%
353150298南方中证互联网指数分级B行情档案分级杠杆------0.7081---------1.0000---
354150311信诚中证智能家居指数分级A行情档案固定收益1.0040---1.0040---0.00000.00%0.94405.98%
355150294南方中证高铁产业指数分级B行情档案分级杠杆------0.3681---------0.5460---
356502055长盛中证证券公司分级B行情档案分级杠杆0.8350---0.8150---0.02002.45%0.8780-5.15%
357150284申万菱信申万医药生物分级B行情档案分级杠杆0.4717---0.4827----0.0110-2.28%0.5600-18.72%
358150297南方中证互联网指数分级A行情档案固定收益------1.0105---------0.9500---
359502037大成中证互联网金融指数分级A行情档案固定收益1.0461---1.0460---0.00010.01%1.01103.36%
360502012易方达证券公司分级B行情档案分级杠杆0.3905---0.3752---0.01534.08%0.4330-10.88%
361150310信诚中证信息安全指数分级B行情档案分级杠杆------0.7450---------0.8550---
362502049易方达上证50指数分级A行情档案固定收益1.0338---1.0337---0.00010.01%0.96806.36%
363502005易方达军工分级B行情档案分级杠杆0.2743---0.2712---0.00311.14%0.3050-11.19%
364150259易方达重组分级A行情档案固定收益1.0138---1.0137---0.00010.01%0.95405.90%
365150255易方达银行分级A行情档案固定收益1.0170---1.0169---0.00010.01%0.95206.39%
366150309信诚中证信息安全指数分级A行情档案固定收益1.0010---1.0010---0.00000.00%0.94405.69%
367150123建信央视50A行情档案固定收益1.0477---1.0475---0.00020.02%1.01902.74%
368150281长盛中证金融地产指数分级A行情档案固定收益------1.0440---------1.0010---
369150282长盛中证金融地产指数分级B行情档案分级杠杆------0.3500---------0.5030---
370150167银华沪深300指数分级A行情档案固定收益------1.0440---------------
371150168银华沪深300指数分级B行情档案分级杠杆------0.5220---------0.8530---
372150036建信稳健行情档案固定收益1.0400---1.0400---0.00000.00%0.94708.94%
373150037建信进取行情档案分级杠杆1.4670---1.4570---0.01000.69%1.6140-10.02%
374150106易方达中小板指数分级A行情档案固定收益1.0052---1.0050---0.00020.02%1.00400.12%
375150107易方达中小板指数分级B行情档案分级杠杆0.4176---0.4008---0.01684.19%0.41201.34%
376502004易方达军工分级A行情档案固定收益1.0127---1.0126---0.00010.01%0.97403.82%
377150144银华中证转债指数增强分级B行情档案分级杠杆------0.7090---------0.8690---
378150143银华中证转债指数增强分级A行情档案固定收益1.03901.26301.0390---0.00000.00%0.99004.72%
379150165东吴转债B行情档案分级杠杆------0.7320---------1.1950---
380150232申万菱信申万电子分级B行情档案分级杠杆0.4035---0.3850---0.01854.81%0.4130-2.35%
381150295南方中证国有企业改革分级A行情档案固定收益------1.0437---------0.9910---
382150312信诚中证智能家居指数分级B行情档案分级杠杆------0.6840---------1.0070---
383159941广发纳斯达克100ETF行情档案QDII-ETF------------------1.6660---
384150169汇添富恒生指数分级A行情档案固定收益1.0350---1.0350---0.00000.00%0.97006.28%
385150231申万菱信申万电子分级A行情档案固定收益1.0191---1.0190---0.00010.01%1.0270-0.78%
386150258易方达生物分级B行情档案分级杠杆0.6084---0.6183----0.0099-1.60%0.9400-54.50%
387502011易方达证券公司分级A行情档案固定收益1.0127---1.0126---0.00010.01%0.96504.71%
388502054长盛中证证券公司分级A行情档案固定收益1.0050---1.0050---0.00000.00%0.95105.37%
389150293南方中证高铁产业指数分级A行情档案固定收益------1.0481---------1.0050---
390150260易方达重组分级B行情档案分级杠杆0.5624---0.5557---0.00671.21%0.7380-31.22%
391150256易方达银行分级B行情档案分级杠杆0.7418---0.7297---0.01211.66%0.8900-19.98%
392150138银华800A行情档案固定收益------1.0440---------------
393150139银华800B行情档案分级杠杆------0.3220---------0.5760---
394150159中欧纯债添利分级债券B行情档案分级杠杆------------------------
395513500博时标普500ETF行情档案QDII-ETF------------------1.8020---
396502008易方达国企改革指数分级B行情档案分级杠杆0.6322---0.6257---0.00651.04%0.7030-11.20%
397150296南方中证国有企业改革分级B行情档案分级杠杆------0.5179---------0.7070---
398502021国金上证50分级A行情档案固定收益1.0420---1.0420---0.00000.00%0.96407.49%
399150257易方达生物分级A行情档案固定收益1.0170---1.0169---0.00010.01%0.95006.59%
400502041长盛上证50指数分级A行情档案固定收益1.0440---1.0440---0.00000.00%1.0500-0.57%
401150185申万中证环保产业指数分级B行情档案分级杠杆0.7363---0.7222---0.01411.95%0.7800-5.94%
402150184申万中证环保产业指数分级A行情档案固定收益1.0049---1.0048---0.00010.01%0.96404.07%
403502050易方达上证50指数分级B行情档案分级杠杆0.6126---0.6039---0.00871.44%0.6850-11.82%
404502022国金上证50分级B行情档案分级杠杆0.6960---0.6890---0.00701.02%1.1540-65.80%
405502038大成中证互联网金融指数分级B行情档案分级杠杆0.3051---0.2722---0.032912.09%0.8560-180.56%
406159960平安港股通恒生中国企业ETF行情档案ETF-场内------------------------
407512850中信建投北京50ETF行情档案ETF-场内------------------------
408511270海富通上证10年期ETF行情档案ETF-场内------------------------
409512860华安MSCI中国ETF行情档案ETF-场内------------------------

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