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
2020-07-07
关注比较序号基金代码基金简称类型2020-07-072020-07-06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
1150212富国中证新能源汽车指数分级B行情档案分级杠杆1.17700.40101.07300.38100.10409.69%1.2440-5.69%
2150023申万菱信深证成指分级进取行情档案分级杠杆0.29460.29460.27290.27290.02177.95%0.3690-25.25%
3150206鹏华中证国防指数分级B行情档案分级杠杆0.88501.17500.83501.17300.05005.99%0.8940-1.02%
4150230鹏华酒分级B行情档案分级杠杆1.10901.91501.05101.89800.05805.52%1.3040-17.58%
5159806国泰中证新能源汽车ETF行情档案ETF-场内1.35491.35491.28641.28640.06855.32%1.3600-0.38%
6515030华夏中证新能源汽车ETF行情档案ETF-场内1.10561.10561.05051.05050.05515.25%1.10200.33%
7150328工银中证新能源指数分级B行情档案分级杠杆1.16170.32261.10420.30660.05755.21%1.16100.06%
8150270招商中证白酒指数分级B行情档案分级杠杆1.67663.71931.59763.64030.07904.94%1.6820-0.32%
9515700平安中证新能源汽车产业ETF行情档案ETF-场内1.32051.32051.26091.26090.05964.73%1.32000.04%
10150310信诚中证信息安全指数分级B行情档案分级杠杆1.24400.12201.18800.11900.05604.71%1.4120-13.50%
11150149信诚中证800医药指数分级B行情档案分级杠杆1.48502.51501.41902.44900.06604.65%1.41604.65%
12150232申万菱信申万电子分级B行情档案分级杠杆1.0011---0.9568---0.04434.63%1.3380-33.65%
13150336融通军工分级B行情档案分级杠杆0.95100.25000.90900.23900.04204.62%0.93301.89%
14150050南方消费进取行情档案分级杠杆1.75106.68401.67706.40100.07404.41%1.8170-3.77%
15150153富国创业板指数分级B行情档案分级杠杆1.16802.25301.12002.25100.04804.29%1.4030-20.12%
16150308富国中证体育产业指数分级B行情档案分级杠杆1.39500.13101.33800.12800.05704.26%1.34103.87%
17150244鹏华创业板分级B行情档案分级杠杆1.19800.13401.15000.13200.04804.17%1.3760-14.86%
18150199国泰国证食品饮料行业分级B行情档案分级杠杆1.94384.13911.86704.06230.07684.11%1.93000.71%
19159967华夏创成长ETF行情档案ETF-场内1.82901.82901.75801.75800.07104.04%1.8450-0.87%
20150180鹏华信息分级B行情档案分级杠杆1.23902.22001.19102.21600.04804.03%1.4100-13.80%
21150304华安创业板50指数分级B行情档案分级杠杆1.43530.02531.37990.02430.05544.01%1.6600-15.66%
22150316富国中证工业4.0指数分级B行情档案分级杠杆1.77200.10701.70400.10400.06803.99%1.8670-5.36%
23150204鹏华传媒分级B行情档案分级杠杆1.41101.45901.35701.45800.05403.98%1.5450-9.50%
24150248工银中证传媒指数分级B行情档案分级杠杆1.31030.01731.26040.01670.04993.96%1.3550-3.41%
25150272招商国证生物医药指数分级B行情档案分级杠杆1.86970.72921.79880.71050.07093.94%2.4800-32.64%
26150298南方中证互联网指数分级B行情档案分级杠杆1.1032---1.0615---0.04173.93%1.1650-5.60%
27150216国泰深证TMT50指数分级B行情档案分级杠杆1.90670.57491.83490.55330.07183.91%1.9300-1.22%
28150258易方达生物分级B行情档案分级杠杆1.6336---1.5725---0.06113.89%2.0650-26.41%
29150222前海开源中航军工B行情档案分级杠杆1.23800.21401.19300.20600.04503.77%1.22001.45%
30150174信诚中证TMT产业主题分级B行情档案分级杠杆0.99402.08600.95802.08500.03603.76%1.0700-7.65%
31150131国泰国证医药卫生行业分级B行情档案分级杠杆1.61642.94591.55842.88790.05803.72%1.6300-0.84%
32150187申万菱信中证军工指数分级B行情档案分级杠杆1.4456---1.3944---0.05123.67%1.4550-0.65%
33159906大成深证成长40ETF行情档案ETF-场内1.50401.50401.45101.45100.05303.65%1.5100-0.40%
34150220前海开源健康分级B行情档案分级杠杆1.93101.93101.86301.86300.06803.65%1.88902.18%
35150262华宝中证医疗指数分级B行情档案分级杠杆1.29270.08561.24760.08390.04513.61%1.4500-12.17%
36150312信诚中证智能家居指数分级B行情档案分级杠杆1.09100.11501.05300.11300.03803.61%1.1730-7.52%
37159807易方达中证科技50ETF行情档案ETF-场内1.40061.40061.35221.35220.04843.58%1.4120-0.81%
38150284申万菱信申万医药生物分级B行情档案分级杠杆1.6628---1.6055---0.05733.57%1.63501.67%
39150218交银国证新能源指数分级B行情档案分级杠杆1.47700.20701.42700.20000.05003.50%1.5240-3.18%
40150182富国中证军工指数分级B行情档案分级杠杆1.65302.17601.59902.17200.05403.38%1.6720-1.15%
41502058广发医疗指数分级B行情档案分级杠杆1.51740.83391.46850.80700.04893.33%1.6000-5.44%
42515200申万菱信中证研发创新100ETF行情档案ETF-场内1.52591.52591.47711.47710.04883.30%1.5300-0.27%
43512720国泰中证计算机ETF行情档案ETF-场内1.55741.55741.51001.51000.04743.14%1.5610-0.23%
44150197国泰国证有色金属行业分级B行情档案分级杠杆0.69120.21070.67040.20430.02083.10%0.69100.03%
45512770华夏战略新兴成指ETF行情档案ETF-场内1.73761.73761.68541.68540.05223.10%1.7660-1.63%
46159998天弘中证计算机ETF行情档案ETF-场内1.22111.22111.18451.18450.03663.09%1.2230-0.16%
47159987银华中证研发创新100ETF行情档案ETF-场内1.45261.45261.40931.40930.04333.07%1.4570-0.30%
48150324工银中证环保产业指数分级B行情档案分级杠杆0.66150.15450.64180.14990.01973.07%0.7050-6.58%
49512690鹏华中证酒ETF行情档案ETF-场内1.67321.67321.62351.62350.04973.06%1.6740-0.05%
50515000华宝中证科技龙头ETF行情档案ETF-场内1.80811.80811.75501.75500.05313.03%1.8170-0.49%
51512930平安人工智能ETF行情档案ETF-场内1.63741.63741.59091.59090.04652.92%1.63300.27%
52515070华夏中证人工智能主题ETF行情档案ETF-场内1.37121.37121.33321.33320.03802.85%1.36000.82%
53512010易方达沪深300医药ETF行情档案ETF-场内2.60522.60522.53322.53320.07202.84%2.6090-0.15%
54150238鹏华环保分级B行情档案分级杠杆0.80100.26100.77900.25400.02202.82%0.8050-0.50%
55159909招商深证TMT50ETF行情档案ETF-场内7.09402.18166.90262.12280.19142.77%7.2220-1.80%
56159992银华中证创新药产业ETF行情档案ETF-场内1.30411.30411.26931.26930.03482.74%1.30200.16%
57512670鹏华中证国防ETF行情档案ETF-场内1.35941.35941.32341.32340.03602.72%1.3620-0.19%
58150019银华锐进行情档案分级杠杆1.60101.60101.55901.55900.04202.69%1.7630-10.12%
59150264华宝中证1000指数分级B行情档案分级杠杆1.00350.03580.97740.03480.02612.67%1.0490-4.53%
60515750富国中证科技50策略ETF行情档案ETF-场内1.49731.49731.45931.45930.03802.60%1.5010-0.25%
61512290国泰中证生物医药ETF行情档案ETF-场内1.95011.95011.90111.90110.04902.58%1.94400.31%
62515950富国中证医药50ETF行情档案ETF-场内1.41721.41721.38161.38160.03562.58%1.41700.01%
63159949华安创业板50ETF行情档案ETF-场内1.00491.00490.97990.97990.02502.55%1.0060-0.11%
64515960嘉实医药健康100ETF行情档案ETF-场内1.20891.20891.17941.17940.02952.50%1.2160-0.59%
65512120华安中证细分医药ETF行情档案ETF-场内2.22702.22702.17302.17300.05402.49%2.2280-0.04%
66515980华富中证人工智能产业ETF行情档案ETF-场内1.25381.25381.22351.22350.03032.48%1.25300.06%
67512710富国中证军工龙头ETF行情档案ETF-场内1.24361.24361.21401.21400.02962.44%1.24000.29%
68159977天弘创业板ETF行情档案ETF-场内2.59661.53132.53481.49490.06182.44%2.6110-0.55%
69159915易方达创业板ETF行情档案ETF-场内2.50462.86922.44502.80100.05962.44%2.50300.06%
70515860嘉实新兴科技100ETF行情档案ETF-场内1.49781.49781.46221.46220.03562.43%1.5010-0.21%
71512480国联安中证半导体ETF行情档案ETF-场内2.36502.36502.30882.30880.05622.43%2.3980-1.40%
72159952广发创业板ETF行情档案ETF-场内1.50121.50121.46561.46560.03562.43%1.5100-0.59%
73159948南方创业板ETF行情档案ETF-场内2.71791.33562.65361.30400.06432.42%2.7370-0.70%
74159958工银瑞信创业板ETF行情档案ETF-场内1.50661.50661.47101.47100.03562.42%1.5290-1.49%
75159957华夏创业板ETF行情档案ETF-场内1.54271.54271.50631.50630.03642.42%1.5660-1.51%
76159956建信创业板ETF行情档案ETF-场内1.47271.47271.43801.43800.03472.41%1.46000.86%
77159908博时创业板ETF行情档案ETF-场内2.22572.22572.17332.17330.05242.41%2.2390-0.60%
78159964平安创业板ETF行情档案ETF-场内1.54601.54601.50981.50980.03622.40%1.5650-1.23%
79159966华夏创蓝筹ETF行情档案ETF-场内1.75971.75971.71861.71860.04112.39%1.7640-0.24%
80159991招商创业板大盘ETF行情档案ETF-场内1.32901.32901.29801.29800.03102.39%1.3330-0.30%
81515050华夏中证5G通信主题ETF行情档案ETF-场内1.38661.38661.35431.35430.03232.39%1.38100.40%
82159939广发中证全指信息技术ETF行情档案ETF-场内1.54031.54031.50451.50450.03582.38%1.5410-0.05%
83159955嘉实创业板ETF行情档案ETF-场内1.40031.40031.36781.36780.03252.38%1.4060-0.41%
84159994银华中证5G通信主题ETF行情档案ETF-场内1.15091.15091.12421.12420.02672.38%1.15000.08%
85159971富国创业板ETF行情档案ETF-场内1.77861.77861.73771.73770.04092.35%1.7900-0.64%
86159929汇添富中证医药卫生ETF行情档案ETF-场内2.19952.19952.14902.14900.05052.35%2.2030-0.16%
87512610嘉实中证医药卫生ETF行情档案ETF-场内2.07842.07842.03082.03080.04762.34%2.1550-3.69%
88159805鹏华中证传媒ETF行情档案ETF-场内1.20071.20071.17331.17330.02742.34%1.19400.56%
89512680广发中证军工ETF行情档案ETF-场内0.93800.93800.91670.91670.02132.32%0.9400-0.21%
90512980广发中证传媒ETF行情档案ETF-场内1.00021.00020.97780.97780.02242.29%1.0150-1.48%
91159811博时中证5G产业50ETF行情档案ETF-场内1.25741.25741.22931.22930.02812.29%1.2600-0.21%
92512220景顺中证TMT150ETF行情档案ETF-场内1.87861.87861.83681.83680.04182.28%1.87500.19%
93515580华泰柏瑞中证科技100ETF行情档案ETF-场内1.45831.45831.42601.42600.03232.27%1.45500.23%
94159938广发中证全指医药卫生ETF行情档案ETF-场内1.98941.98941.94541.94540.04402.26%1.9920-0.13%
95510630华夏消费ETF行情档案ETF-场内4.29004.29004.19544.19540.09462.25%4.28600.09%
96512600嘉实中证主要消费ETF行情档案ETF-场内4.00364.00363.91603.91600.08762.24%4.00000.09%
97159928汇添富中证主要消费ETF行情档案ETF-场内4.11404.11404.02454.02450.08952.22%4.1180-0.10%
98150185申万菱信环保产业分级B行情档案分级杠杆1.6278---1.5927---0.03512.20%1.57603.18%
99512660国泰中证军工ETF行情档案ETF-场内0.91990.91990.90010.90010.01982.20%0.9210-0.12%
100512560易方达中证军工ETF行情档案ETF-场内0.98780.98780.96680.96680.02102.17%0.9890-0.12%
101512810华宝中证军工ETF行情档案ETF-场内0.89940.89940.88030.88030.01912.17%0.9050-0.62%
102150065长盛同瑞B行情档案分级杠杆1.18101.94401.15601.94000.02502.16%1.11405.67%
103159997天弘中证电子ETF行情档案ETF-场内1.24431.24431.21821.21820.02612.14%1.2500-0.46%
104150029信诚中证500指数分级B行情档案分级杠杆1.62202.00401.58801.99800.03402.14%1.7690-9.06%
105159902华夏中小板ETF行情档案ETF-场内4.33304.45304.24304.36300.09002.12%4.3490-0.37%
106512170华宝中证医疗ETF行情档案ETF-场内2.03302.03301.99121.99120.04182.10%2.0440-0.54%
107150151信诚中证800有色指数分级B行情档案分级杠杆0.97501.19100.95501.18700.02002.09%0.9950-2.05%
108150124建信央视50B行情档案分级杠杆1.1724---1.1484---0.02402.09%1.16200.89%
109159973弘毅远方民企领先100ETF行情档案ETF-场内1.53021.53021.49891.49890.03132.09%1.5480-1.16%
110510660华夏医药ETF行情档案ETF-场内2.72182.72182.66632.66630.05552.08%2.72000.07%
111159801广发国证半导体芯片ETF行情档案ETF-场内1.32301.32301.29611.29610.02692.08%1.31500.60%
112159995华夏国证半导体芯片ETF行情档案ETF-场内1.35761.35761.33011.33010.02752.07%1.35600.12%
113512760国泰CES半导体芯片ETF行情档案ETF-场内2.57892.57892.52732.52730.05162.04%2.57300.23%
114150191新华中证环保产业指数分级B行情档案分级杠杆1.71600.26001.68200.25500.03402.02%1.70900.41%
115159813鹏华国证半导体芯片ETF行情档案ETF-场内1.23911.23911.21461.21460.02452.02%1.2480-0.72%
116159907广发中小板300ETF行情档案ETF-场内1.72501.56721.69131.53660.03371.99%1.7590-1.97%
117159918嘉实中创400ETF行情档案ETF-场内1.96471.96471.92701.92700.03771.96%1.96000.24%
118159986弘毅远方国证消费100ETF行情档案ETF-场内1.31341.31341.28851.28850.02491.93%1.3150-0.12%
119512300南方中证500医药卫生ETF行情档案ETF-场内1.68391.68391.65261.65260.03131.89%1.6970-0.78%
120512310南方中证500工业ETF行情档案ETF-场内0.61180.61180.60120.60120.01061.76%0.6170-0.85%
121159912汇添富深证300ETF行情档案ETF-场内1.77021.77021.73971.73970.03051.75%1.7710-0.05%
122159901易方达深证100ETF行情档案ETF-场内6.61016.39016.49816.28380.11201.72%6.6270-0.26%
123159903南方深证成份ETF行情档案ETF-场内1.46171.07851.43701.06030.02471.72%1.4660-0.29%
124159951嘉实中关村A股ETF行情档案ETF-场内1.04871.04871.03101.03100.01771.72%1.04600.26%
125159975招商深证100ETF行情档案ETF-场内5.90491.34935.80591.32670.09901.71%5.9310-0.44%
126159961方正富邦深证100ETF行情档案ETF-场内1.89831.89831.86651.86650.03181.70%1.9210-1.20%
127159970工银瑞信深证100ETF行情档案ETF-场内5.68921.24535.59411.22440.09511.70%5.7000-0.19%
128159943大成深证成份ETF行情档案ETF-场内14.40200.946014.16200.93000.24001.69%14.35200.35%
129150260易方达重组分级B行情档案分级杠杆1.3537---1.3314---0.02231.67%1.3560-0.17%
130150318交银中证互联网金融指数分级B行情档案分级杠杆0.98600.14800.97000.14500.01601.65%1.3500-36.92%
131159969银华深证100ETF行情档案ETF-场内1.43791.43791.41471.41470.02321.64%1.4460-0.56%
132510150招商上证消费80ETF行情档案ETF-场内7.46982.46197.35042.42250.11941.62%7.5690-1.33%
133502038大成中证互联网金融指数分级B行情档案分级杠杆1.0490---1.0324---0.01661.61%1.1220-6.96%
134159804国寿安保创精选88ETF行情档案ETF-场内1.21611.21611.19691.19690.01921.60%1.21300.25%
135512330南方中证500信息技术ETF行情档案ETF-场内1.24731.24731.22771.22770.01961.60%1.24300.34%
136159982鹏华中证500ETF行情档案ETF-场内1.24761.24761.22841.22840.01921.56%1.24500.21%
137510120海富通上证非周期ETF行情档案ETF-场内3.85401.62403.79801.60000.05601.47%3.8590-0.13%
138159932大成中证500深市ETF行情档案ETF-场内1.80301.52701.77701.50500.02601.46%1.79300.55%
139515510嘉实中证500成长估值ETF行情档案ETF-场内1.26831.26831.25071.25070.01761.41%1.2780-0.76%
140510580易方达中证500ETF行情档案ETF-场内6.75521.04096.66161.02650.09361.41%6.7710-0.23%
141512100南方中证1000ETF行情档案ETF-场内0.90360.90360.89110.89110.01251.40%0.9060-0.27%
142515650富国中证消费50ETF行情档案ETF-场内1.31001.31001.29191.29190.01811.40%1.31000.00%
143515160招商MSCI中国A股国际通ETF行情档案ETF-场内1.23901.23901.22201.22200.01701.39%1.23000.73%
144159968博时中证500ETF行情档案ETF-场内6.51251.28386.42351.26630.08901.39%6.5140-0.02%
145159953广发中证全指工业ETF行情档案ETF-场内0.87160.87160.86000.86000.01161.35%0.86800.41%
146512870南华中证杭州湾区ETF行情档案ETF-场内1.60941.60941.58801.58800.02141.35%1.6200-0.66%
147510590平安中证500ETF行情档案ETF-场内6.62971.10626.54341.09180.08631.32%6.61200.27%
148512510华泰柏瑞中证500ETF行情档案ETF-场内1.44580.73071.42700.72140.01881.32%1.44400.12%
149510500南方中证500ETF行情档案ETF-场内6.99381.96056.90311.93510.09071.31%7.0100-0.23%
150515550中融中证500ETF行情档案ETF-场内1.28811.28811.27141.27140.01671.31%1.2940-0.46%
151512360平安MSCI中国A股国际ETF行情档案ETF-场内1.42721.42721.40871.40870.01851.31%1.4280-0.06%
152159922嘉实中证500ETF行情档案ETF-场内6.85471.92206.76601.89710.08871.31%6.85500.00%
153512580广发中证环保ETF行情档案ETF-场内0.92960.92960.91760.91760.01201.31%0.9330-0.37%
154510510广发中证500ETF行情档案ETF-场内1.84391.84391.82011.82010.02381.31%1.8450-0.06%
155512500华夏中证500ETF行情档案ETF-场内3.24980.71143.20790.70220.04191.31%3.2540-0.13%
156159965中融央视财经50ETF行情档案ETF-场内1.32921.32921.31211.31210.01711.30%1.3480-1.41%
157512380银华MSCI中国A股ETF行情档案ETF-场内1.25481.25481.23871.23870.01611.30%1.25000.38%
158510560国寿安保中证500ETF行情档案ETF-场内1.37220.63541.35470.62730.01751.29%1.3760-0.28%
159515590前海开源中证500等权ETF行情档案ETF-场内1.27711.27711.26091.26090.01621.28%1.26500.95%
160510530工银中证500ETF行情档案ETF-场内6.37601.23276.29551.21710.08051.28%6.35400.35%
161159935景顺长城中证500ETF行情档案ETF-场内1.79001.79001.76751.76750.02251.27%1.7920-0.11%
162512850中信建投北京50ETF行情档案ETF-场内1.36091.36091.34381.34380.01711.27%1.3610-0.01%
163510550方正富邦中证500ETF行情档案ETF-场内1.54431.54431.52491.52490.01941.27%1.5530-0.56%
164515190中银证券中证500ETF行情档案ETF-场内1.18231.18231.16771.16770.01461.25%1.1890-0.57%
165512970平安粤港澳大湾区ETF行情档案ETF-场内1.24161.24161.22641.22640.01521.24%1.2480-0.52%
166515780浦银安盛MSCI中国A股ETF行情档案ETF-场内1.22551.22551.21111.21110.01441.19%1.21900.53%
167512160南方MSCI中国A股国际通ETF行情档案ETF-场内1.42401.42401.40741.40740.01661.18%1.4270-0.21%
168512090易方达MSCI中国A股ETF行情档案ETF-场内1.43171.43171.41521.41520.01651.17%1.42900.19%
169515880国泰中证全指通信设备ETF行情档案ETF-场内1.27871.27871.26411.26410.01461.16%1.27400.37%
170512990华夏MSCIA股国际通ETF行情档案ETF-场内1.53731.53731.51991.51990.01741.14%1.5440-0.44%
171512400南方中证申万有色金属ETF行情档案ETF-场内0.79800.79800.78900.78900.00901.14%0.8010-0.38%
172159936广发中证全指可选消费ETF行情档案ETF-场内1.66811.66811.64931.64930.01881.14%1.6790-0.65%
173512920新华MSCI中国A股国际ETF行情档案ETF-场内1.61891.61891.60131.60130.01761.10%1.6280-0.56%
174512520华泰MSCI中国A股国际通ETF行情档案ETF-场内1.43001.43001.41451.41450.01551.10%1.42400.42%
175512860华安MSCI中国ETF行情档案ETF-场内1.54201.54201.52541.52540.01661.09%1.5520-0.65%
176515570山西中证红利ETF行情档案ETF-场内1.12671.12671.11461.11460.01211.09%1.11501.04%
177512280景顺MSCI中国A股ETF行情档案ETF-场内1.33551.33551.32121.32120.01431.08%1.33000.41%
178515770上投摩根MSCI中国A股ETF行情档案ETF-场内1.19141.19141.17871.17870.01271.08%1.18500.54%
179510440大成中证500沪市ETF行情档案ETF-场内1.88801.88801.86801.86800.02001.07%1.8900-0.11%
180512180建信MSCI中国A股国际通ETF行情档案ETF-场内1.32891.32891.31501.31500.01391.06%1.32000.67%
181515810易方达中证800ETF行情档案ETF-场内1.23531.23531.22241.22240.01291.06%1.22900.51%
182150009瑞和远见行情档案分级杠杆1.27702.06601.26402.04500.01301.03%1.3500-5.72%
183150052信诚沪深300指数分级B行情档案分级杠杆1.09001.56201.07901.55900.01101.02%1.2980-19.08%
184150033嘉实多利分级债券进取行情档案分级杠杆0.95251.24600.94331.23680.00920.98%1.0590-11.18%
185150095泰信基本面400B行情档案分级杠杆1.21200.79201.20100.78500.01100.92%1.21000.17%
186502008易方达国企改革指数分级B行情档案分级杠杆1.5247---1.5112---0.01350.89%1.45404.64%
187512590浦银安盛中证高股息ETF行情档案ETF-场内1.22711.22711.21631.21630.01080.89%1.22600.09%
188510290南方上证380ETF行情档案ETF-场内1.79921.79921.78411.78410.01510.85%1.8080-0.49%
189512190浙商之江凤凰ETF行情档案ETF-场内1.36341.36341.35211.35210.01130.84%1.34101.64%
190159944广发中证全指原材料ETF行情档案ETF-场内0.84080.84080.83410.83410.00670.80%0.8440-0.38%
191515620建信中证800ETF行情档案ETF-场内1.19381.19381.18441.18440.00940.79%1.17801.32%
192515930永赢沪深300ETF行情档案ETF-场内4.79391.24784.75681.23810.03710.78%4.78700.14%
193515800添富中证800ETF行情档案ETF-场内1.16671.16671.15771.15770.00900.78%1.16600.06%
194159962华夏中证四川国改ETF行情档案ETF-场内1.21961.21961.21021.21020.00940.78%1.2200-0.03%
195150210富国中证国有企业改革分级B行情档案分级杠杆1.03901.44501.03101.44200.00800.78%1.01402.41%
196150060银华鑫瑞行情档案分级杠杆0.80300.19500.79700.19400.00600.75%0.8990-11.96%
197150168银华沪深300指数分级B行情档案分级杠杆1.3480---1.3380---0.01000.75%1.32801.48%
198159802广发中证800ETF行情档案ETF-场内1.18131.18131.17271.17270.00860.73%1.17200.79%
199159980大成有色金属期货ETF行情档案ETF-场内0.99610.99610.98900.98900.00710.72%0.99200.41%
200515820富国中证800ETF行情档案ETF-场内1.18321.18321.17481.17480.00840.72%1.1850-0.15%
201515130博时沪深300ETF行情档案ETF-场内1.24031.24031.23221.23220.00810.66%1.2430-0.22%
202512390平安MSCI中国A股ETF行情档案ETF-场内1.25911.25911.25101.25100.00810.65%1.2900-2.45%
203159925南方沪深300ETF行情档案ETF-场内2.11431.85372.10071.84170.01360.65%2.11300.06%
204150013国联安双禧B中证100指数行情档案分级杠杆1.41201.58701.40301.58100.00900.64%1.41200.00%
205515660国联安沪深300ETF行情档案ETF-场内4.75171.22734.72151.21950.03020.64%4.75100.01%
206515350民生加银沪深300ETF行情档案ETF-场内4.75281.18154.72321.17410.02960.63%4.73600.35%
207515360方正富邦沪深300ETF行情档案ETF-场内4.87111.20234.84081.19480.03030.63%4.9280-1.17%
208159974富国央企创新ETF行情档案ETF-场内0.96850.96850.96250.96250.00600.62%0.9700-0.15%
209502050易方达上证50指数分级B行情档案分级杠杆1.2638---1.2560---0.00780.62%1.24601.41%
210510360广发沪深300ETF行情档案ETF-场内1.55871.55871.54911.54910.00960.62%1.5590-0.02%
211515310添富沪深300ETF行情档案ETF-场内1.18881.18881.18151.18150.00730.62%1.1890-0.02%
212515600广发央企创新ETF行情档案ETF-场内0.94570.94570.93990.93990.00580.62%0.94400.18%
213515330天弘沪深300ETF行情档案ETF-场内1.19031.19031.18301.18300.00730.62%1.1930-0.23%
214510310易方达沪深300发起式ETF行情档案ETF-场内2.10692.10692.09402.09400.01290.62%2.1120-0.24%
215510390平安沪深300ETF行情档案ETF-场内4.90711.17434.87711.16710.03000.62%4.89100.33%
216515900博时央企创新驱动ETF行情档案ETF-场内0.96780.96780.96190.96190.00590.61%0.9730-0.54%
217510330华夏沪深300ETF行情档案ETF-场内4.74152.13504.71262.12310.02890.61%4.7440-0.05%
218510300华泰柏瑞沪深300ETF行情档案ETF-场内4.72751.89804.69881.88730.02870.61%4.7360-0.18%
219159919嘉实沪深300ETF行情档案ETF-场内4.80632.04044.77732.02810.02900.61%4.80000.13%
220515380泰康沪深300ETF行情档案ETF-场内4.74091.15494.71231.14790.02860.61%4.7530-0.26%
221512550嘉实富时中国A50ETF行情档案ETF-场内1.51111.51111.50201.50200.00910.61%1.5380-1.78%
222515390华安沪深300ETF行情档案ETF-场内1.15351.15351.14661.14660.00690.60%1.1560-0.22%
223510350工银瑞信沪深300ETF行情档案ETF-场内4.69811.23224.67001.22480.02810.60%4.69600.04%
224515680嘉实中证央企创新驱动ETF行情档案ETF-场内0.97010.97010.96430.96430.00580.60%0.9740-0.40%
225502015长盛中证申万一带一路分级B行情档案分级杠杆1.3540---1.3460---0.00800.59%1.3960-3.10%
226150296南方中证国有企业改革分级B行情档案分级杠杆1.3275---1.3199---0.00760.58%1.26504.71%
227515520大成MSCI中国A股质优价值100ETF行情档案ETF-场内1.20671.20671.19981.19980.00690.58%1.2080-0.11%
228512150汇安富时中国A50ETF行情档案ETF-场内1.60511.60511.59601.59600.00910.57%1.6240-1.18%
229510380国寿安保沪深300ETF行情档案ETF-场内1.21761.21761.21071.21070.00690.57%1.2230-0.44%
230150031银华中证等权90指数鑫利行情档案分级杠杆1.60200.58301.59300.58300.00900.57%1.59000.75%
231510210上证综指ETF行情档案ETF-场内4.54001.55404.52001.54700.02000.44%4.5570-0.37%
232512260华安中证低波动ETF行情档案ETF-场内1.40031.40031.39451.39450.00580.42%1.39600.31%
233512650添富中证长三角ETF行情档案ETF-场内1.17031.17031.16551.16550.00480.41%1.1720-0.15%
234510800建信上证50ETF行情档案ETF-场内1.31141.31141.30611.30610.00530.41%1.3130-0.12%
235512910广发中证100ETF行情档案ETF-场内1.26971.26971.26471.26470.00500.40%1.26800.13%
236510130中盘ETF行情档案ETF-场内4.75041.63394.73191.62750.01850.39%4.7610-0.22%
237512340南方中证500原材料ETF行情档案ETF-场内0.83840.83840.83520.83520.00320.38%0.83400.52%
238510100易方达上证50ETF行情档案ETF-场内1.23611.23611.23151.23150.00460.37%1.2400-0.32%
239159983华夏粤港澳大湾区创新100ETF行情档案ETF-场内1.25941.25941.25501.25500.00440.35%1.2750-1.24%
240510220华泰柏瑞上证中小盘ETF行情档案ETF-场内4.99111.37484.97411.37010.01700.34%4.98800.06%
241159905工银深证红利ETF行情档案ETF-场内2.29342.29342.28612.28610.00730.32%2.3070-0.59%
242159996国泰中证全指家电ETF行情档案ETF-场内1.11011.11011.10661.10660.00350.32%1.1130-0.26%
243159976工银粤港澳大湾区创新100ETF行情档案ETF-场内1.21961.21961.21581.21580.00380.31%1.21800.13%
244159984南方粤港澳大湾区ETF行情档案ETF-场内1.18791.18791.18431.18430.00360.30%1.18100.58%
245150146招商沪深300高贝塔分级B行情档案分级杠杆1.36411.32791.36001.32690.00410.30%1.3940-2.19%
246510680万家上证50ETF行情档案ETF-场内3.00733.00732.99892.99890.00840.28%3.8560-28.22%
247510710博时上证50ETF行情档案ETF-场内3.91951.21173.90881.20840.01070.27%3.9240-0.11%
248515670中银中证100ETF行情档案ETF-场内1.20551.20551.20231.20230.00320.27%1.20400.12%
249515090博时可持续发展100ETF行情档案ETF-场内1.13271.13271.12981.12980.00290.26%1.1350-0.20%
250150008瑞和小康行情档案固定收益1.21901.60301.21601.59900.00300.25%1.16004.84%
251159923大成中证100ETF行情档案ETF-场内2.04702.04702.04202.04200.00500.24%2.1900-6.99%
252150189招商可转债分级债券B行情档案分级杠杆1.27802.04201.27502.03900.00300.24%1.3000-1.72%
253510600申万菱信上证50ETF行情档案ETF-场内3.66801.49463.65951.49110.00850.23%3.6730-0.14%
254510190华安上证龙头ETF行情档案ETF-场内4.10901.57504.10001.57100.00900.22%4.1200-0.27%
255159979广发粤港澳大湾区创新100ETF行情档案ETF-场内1.17301.17301.17051.17050.00250.21%1.17000.26%
256512270华安行业中性低波动ETF行情档案ETF-场内1.09121.09121.08891.08890.00230.21%1.08800.29%
257510180华安上证180ETF行情档案ETF-场内3.96594.17453.95774.16690.00820.21%3.9820-0.41%
258159990银华巨潮小盘价值ETF行情档案ETF-场内1.11221.11221.10991.10990.00230.21%1.11200.02%
259510050华夏上证50ETF行情档案ETF-场内3.40104.61103.39404.60300.00700.21%3.4020-0.03%
260159910嘉实深证基本面120ETF行情档案ETF-场内2.25772.25772.25342.25340.00430.19%2.2620-0.19%
261510850工银瑞信上证50ETF行情档案ETF-场内3.43651.43333.43011.43060.00640.19%3.43200.13%
262159959银华中证央企结构调整ETF行情档案ETF-场内1.10791.10791.10591.10590.00200.18%1.1110-0.28%
263512960博时央企结构调整ETF行情档案ETF-场内1.05831.05831.05641.05640.00190.18%1.05600.22%
264512950华夏中证央企ETF行情档案ETF-场内1.06271.06271.06081.06080.00190.18%1.0650-0.22%
265150101鹏华资源分级B行情档案分级杠杆1.19700.29501.19500.29400.00200.17%1.2120-1.25%
266159985华夏饲料豆粕期货ETF行情档案ETF-场内1.01861.01861.01721.01720.00140.14%1.00801.04%
267518880华安黄金易ETF行情档案ETF-场内3.91281.47753.90801.47570.00480.12%3.91100.05%
268518800国泰黄金ETF行情档案ETF-场内3.87621.46633.87151.46450.00470.12%3.87500.03%
269159934易方达黄金ETF行情档案ETF-场内3.88181.58143.87711.57950.00470.12%3.8820-0.01%
270518850华夏黄金ETF行情档案ETF-场内3.97321.02283.96841.02160.00480.12%3.97100.06%
271518660工银瑞信黄金ETF行情档案ETF-场内3.97051.02903.96571.02770.00480.12%3.96700.09%
272159812前海开源黄金ETF行情档案ETF-场内3.97031.02173.96551.02040.00480.12%3.96600.11%
273159937博时黄金ETF行情档案ETF-场内3.91161.53593.90691.53410.00470.12%3.91100.02%
274150307富国中证体育产业指数分级A行情档案固定收益1.02301.22901.02201.22800.00100.10%1.01201.08%
275150030银华中证等权90指数金利行情档案固定收益1.02601.53701.02501.53600.00100.10%1.02000.58%
276150051信诚沪深300指数分级A行情档案固定收益1.02601.44001.02501.43900.00100.10%1.00701.85%
277150094泰信基本面400A行情档案固定收益1.02601.44501.02501.44400.00100.10%1.02300.29%
278150059银华金瑞行情档案固定收益1.02601.49301.02501.49200.00100.10%1.01001.56%
279150221前海开源中航军工A行情档案固定收益1.03401.35101.03301.35000.00100.10%1.0410-0.68%
280150223富国中证全指证券公司分级A行情档案固定收益1.03401.31401.03301.31300.00100.10%1.03200.19%
281159916深F60ETF行情档案ETF-场内5.00992.72965.00512.72700.00480.10%4.99600.28%
282150012国联安双禧A中证100指数行情档案固定收益1.06201.46301.06101.46200.00100.09%1.05800.38%
283150266中融一带一路分级B行情档案分级杠杆1.14200.08301.14100.08300.00100.09%1.11202.63%
284515870嘉实先进制造100ETF行情档案ETF-场内1.11291.11291.11211.11210.00080.07%1.10500.71%
285511380博时可转债ETF行情档案ETF-场内10.39501.039510.39181.03920.00320.03%10.39500.00%
286518680富国上海金ETF行情档案ETF-场内1.00031.00031.00001.00000.00030.03%------
287502049易方达上证50指数分级A行情档案固定收益1.0104---1.0102---0.00020.02%0.99401.62%
288150032嘉实多利分级债券优先行情档案固定收益1.01401.46501.01381.46480.00020.02%1.00400.99%
289150130国泰国证医药卫生行业分级A行情档案固定收益1.02281.40851.02261.40830.00020.02%1.01800.47%
290150215国泰深证TMT50指数分级A行情档案固定收益1.02311.24371.02291.24350.00020.02%1.00202.06%
291150117国泰国证房地产行业指数分级A行情档案固定收益1.02821.44721.02801.44700.00020.02%1.02400.41%
292150200招商中证全指证券公司分级A行情档案固定收益1.02521.27091.02501.27070.00020.02%1.00901.58%
293150198国泰国证食品饮料行业分级A行情档案固定收益1.02821.32661.02801.32640.00020.02%1.01601.19%
294150196国泰国证有色金属行业分级A行情档案固定收益1.02821.29561.02801.29540.00020.02%1.02100.70%
295150249招商中证银行指数分级A行情档案固定收益1.02521.23571.02501.23550.00020.02%1.01001.48%
296150251招商中证煤炭等权指数分级A行情档案固定收益1.02521.23571.02501.23550.00020.02%1.01101.39%
297150269招商中证白酒指数分级A行情档案固定收益1.02521.23461.02501.23440.00020.02%1.00901.58%
298150123建信央视50A行情档案固定收益1.0310---1.0308---0.00020.02%1.0350-0.39%
299150299华安中证银行指数分级A行情档案固定收益1.03091.28361.03071.28340.00020.02%1.02400.67%
300150267博时中证银行指数分级A行情档案固定收益1.02991.28691.02971.28660.00020.02%1.01901.06%
301502037大成中证互联网金融指数分级A行情档案固定收益1.0307---1.0305---0.00020.02%1.0330-0.22%
302150295南方中证国有企业改革分级A行情档案固定收益1.0299---1.0297---0.00020.02%1.02500.48%
303150303华安创业板50指数分级A行情档案固定收益1.03091.31961.03071.31940.00020.02%1.02500.57%
304150301华安中证全指证券公司分级A行情档案固定收益1.03091.31971.03071.31940.00020.02%1.02200.86%
305150175银华恒生国企指数分级A行情档案固定收益1.0298---1.0296---0.00020.02%------
306150225博时中证800证券保险分级A行情档案固定收益1.02991.28961.02971.28940.00020.02%------
307150186申万菱信中证军工指数分级A行情档案固定收益1.0426---1.0424---0.00020.02%1.03500.73%
308159981建信易盛能源化工期货ETF行情档案ETF-场内0.85370.85370.85360.85360.00010.01%0.85000.43%
309150184申万菱信环保产业分级A行情档案固定收益1.0044---1.0043---0.00010.01%0.98402.03%
310150283申万菱信申万医药生物分级A行情档案固定收益1.0018---1.0017---0.00010.01%1.0130-1.12%
311502007易方达国企改革指数分级A行情档案固定收益1.0031---1.0030---0.00010.01%1.0790-7.57%
312150261华宝中证医疗指数分级A行情档案固定收益1.00391.28541.00381.28530.00010.01%0.99600.79%
313150255易方达银行分级A行情档案固定收益1.0043---1.0042---0.00010.01%0.99001.42%
314150259易方达重组分级A行情档案固定收益1.0043---1.0042---0.00010.01%0.98801.62%
315150171申万菱信申万证券分级A行情档案固定收益1.0139---1.0138---0.00010.01%0.99601.77%
316150257易方达生物分级A行情档案固定收益1.0100---1.0099---0.00010.01%0.99001.98%
317150231申万菱信申万电子分级A行情档案固定收益1.0065---1.0064---0.00010.01%0.99101.54%
318150271招商国证生物医药指数分级A行情档案固定收益1.01631.23461.01621.23450.00010.01%0.99801.80%
319502057广发医疗指数分级A行情档案固定收益1.01801.27491.01791.27480.00010.01%1.1450-12.48%
320150297南方中证互联网指数分级A行情档案固定收益1.0200---1.0199---0.00010.01%1.01100.88%
321150145招商沪深300高贝塔分级A行情档案固定收益1.02791.38011.02781.38000.00010.01%1.0300-0.20%
322150325工银中证高铁产业指数分级A行情档案固定收益1.02811.27511.02801.27500.00010.01%1.01800.98%
323150263华宝中证1000指数分级A行情档案固定收益1.03111.28311.03101.28290.00010.01%1.00102.92%
324150247工银中证传媒指数分级A行情档案固定收益1.02811.28701.02801.28690.00010.01%1.0290-0.09%
325150323工银中证环保产业指数分级A行情档案固定收益1.02811.27731.02801.27720.00010.01%1.01001.76%
326150327工银中证新能源指数分级A行情档案固定收益1.02811.27741.02801.27730.00010.01%1.02700.11%
327150293南方中证高铁产业指数分级A行情档案固定收益1.0328---1.0327---0.00010.01%1.02101.14%
328150164东吴中证可转换债券指数分级A行情档案固定收益1.0270---1.0269---0.00010.01%------
329150022申万菱信深证成指分级收益行情档案固定收益1.07721.51391.07711.51380.00010.01%1.00906.33%
330511880银华日利A行情档案其他创新101.1360124.0390101.1320124.03500.00400.00%101.12700.01%
331150018银华稳进行情档案固定收益1.02301.53801.02301.53800.00000.00%1.01300.98%
332150049南方消费收益行情档案固定收益1.01501.52201.01501.52200.00000.00%1.00500.99%
333150148信诚中证800医药指数分级A行情档案固定收益1.02701.35701.02701.35700.00000.00%1.0610-3.31%
334150028信诚中证500指数分级A行情档案固定收益1.02001.52001.02001.52000.00000.00%1.00401.57%
335150169汇添富恒生指数分级A行情档案固定收益1.0230---1.0230---0.00000.00%1.01500.78%
336150181富国中证军工指数分级A行情档案固定收益1.02501.30301.02501.30300.00000.00%1.00701.76%
337150064长盛同瑞A行情档案固定收益1.02601.49301.02601.49300.00000.00%1.00901.66%
338150157信诚中证800金融指数分级A行情档案固定收益1.02701.33701.02701.33700.00000.00%1.02600.10%
339150179鹏华信息分级A行情档案固定收益1.01701.30001.01701.30000.00000.00%0.99901.77%
340150188招商可转债分级债券A行情档案固定收益1.02501.29101.02501.29100.00000.00%1.01101.37%
341150143银华中证转债指数增强分级A行情档案固定收益1.0270---1.0270---0.00000.00%1.02600.10%
342150150信诚中证800有色指数分级A行情档案固定收益1.02701.35401.02701.35400.00000.00%1.01601.07%
343150152富国创业板指数分级A行情档案固定收益1.00201.37201.00201.37200.00000.00%0.99101.10%
344150100鹏华资源分级A行情档案固定收益1.02301.39601.02301.39600.00000.00%1.00202.05%
345150192鹏华地产分级A行情档案固定收益1.02301.27901.02301.27900.00000.00%1.0330-0.98%
346150209富国中证国有企业改革分级A行情档案固定收益1.02501.26201.02501.26200.00000.00%1.02500.00%
347150173信诚中证TMT产业主题分级A行情档案固定收益1.01601.26601.01601.26600.00000.00%1.00101.48%
348150203鹏华传媒分级A行情档案固定收益1.02701.26401.02701.26400.00000.00%1.01101.56%
349150211富国中证新能源汽车指数分级A行情档案固定收益1.01901.27101.01901.27100.00000.00%1.00801.08%
350150227鹏华银行分级A行情档案固定收益1.03101.24101.03101.24100.00000.00%1.01201.84%
351150217交银国证新能源指数分级A行情档案固定收益1.02301.25401.02301.25400.00000.00%1.00202.05%
352150219前海开源健康分级A行情档案固定收益1.03101.32101.03101.32100.00000.00%1.0480-1.65%
353150229鹏华酒分级A行情档案固定收益1.00101.24001.00101.23900.00000.00%0.98301.80%
354150235鹏华证券分级A行情档案固定收益1.03101.23801.03101.23800.00000.00%1.02300.78%
355150265中融一带一路分级A行情档案固定收益1.03101.28801.03101.28800.00000.00%1.00003.01%
356150275安信一带一路分级A行情档案固定收益1.02501.23801.02501.23800.00000.00%1.00302.15%
357150177鹏华证券保险分级A行情档案固定收益1.02301.30001.02301.30000.00000.00%1.00301.96%
358150190新华中证环保产业指数分级A行情档案固定收益1.02801.38701.02801.38700.00000.00%1.0330-0.49%
359150335融通军工分级A行情档案固定收益1.03101.30401.03101.30400.00000.00%1.02700.39%
360150243鹏华创业板分级A行情档案固定收益1.00201.23201.00201.23200.00000.00%0.98301.90%
361502024鹏华钢铁分级A行情档案固定收益1.01901.22601.01901.22600.00000.00%1.0650-4.51%
362150237鹏华环保分级A行情档案固定收益1.03101.23201.03101.23200.00000.00%1.03000.10%
363150287中融国证钢铁行业指数分级A行情档案固定收益1.03101.28101.03101.28100.00000.00%1.02001.07%
364150273鹏华一带一路分级A行情档案固定收益1.03801.23801.03801.23800.00000.00%0.96207.32%
365150291中融中证银行指数分级A行情档案固定收益1.03101.28401.03101.28400.00000.00%1.02300.78%
366150329方正富邦保险主题指数分级A行情档案固定收益1.02501.24201.02501.24200.00000.00%1.00501.95%
367150281长盛中证金融地产指数分级A行情档案固定收益1.0300---1.0300---0.00000.00%1.02400.58%
368150309信诚中证信息安全指数分级A行情档案固定收益1.01801.23001.01801.23000.00000.00%1.00501.28%
369150311信诚中证智能家居指数分级A行情档案固定收益1.01701.22901.01701.22900.00000.00%1.00001.67%
370502041长盛上证50指数分级A行情档案固定收益1.0300---1.0300---0.00000.00%1.02900.10%
371150289中融中证煤炭指数分级A行情档案固定收益1.03101.28001.03101.28000.00000.00%1.02500.58%
372502014长盛中证申万一带一路分级A行情档案固定收益1.0300---1.0300---0.00000.00%1.02000.97%
373150317交银中证互联网金融指数分级A行情档案固定收益1.02801.27901.02801.27900.00000.00%1.01900.88%
374150315富国中证工业4.0指数分级A行情档案固定收益1.02201.23001.02201.23000.00000.00%1.01500.68%
375150343融通证券分级A行情档案固定收益1.03101.30201.03101.30200.00000.00%1.02500.58%
376150277鹏华高铁分级A行情档案固定收益1.03801.23701.03801.23700.00000.00%1.02301.45%
377502054长盛中证证券公司分级A行情档案固定收益1.0300---1.0300---0.00000.00%1.01601.36%
378150167银华沪深300指数分级A行情档案固定收益1.0300---1.0300---0.00000.00%------
379150205鹏华中证国防指数分级A行情档案固定收益1.02701.26901.02701.26900.00000.00%------
380150321富国中证煤炭指数分级A行情档案固定收益1.03801.33001.03801.33000.00000.00%------
381510890兴业上证红利低波动ETF行情档案ETF-场内1.10511.10511.10551.1055-0.0004-0.04%1.1080-0.26%
382510090建信责任ETF行情档案ETF-场内2.12002.52912.12092.5302-0.0009-0.04%2.3270-9.76%
383159988平安中债-0-5年地方债ETF行情档案ETF-场内0.99380.99380.99430.9943-0.0005-0.05%1.0390-4.55%
384510170国联安上证商品ETF行情档案ETF-场内1.89100.58701.89200.5870-0.0010-0.05%1.8980-0.37%
385159978建信中证沪港深粤港澳大湾区发展主题ETF行情档案ETF-场内1.22401.22401.22481.2248-0.0008-0.07%1.22200.16%
386159972鹏华中证5年地债ETF行情档案ETF-场内103.81751.0404103.91311.0413-0.0956-0.09%103.66100.15%
387511060海富通上证5年期ETF行情档案ETF-场内101.88801.0299101.98421.0308-0.0962-0.09%101.43000.45%
388515080招商中证红利ETF行情档案ETF-场内1.14461.14461.14571.1457-0.0011-0.10%1.14100.31%
389159913交银深证300价值ETF行情档案ETF-场内2.26702.26702.27002.2700-0.0030-0.13%2.25500.53%
390511270海富通上证10年期ETF行情档案ETF-场内106.64661.1117106.79771.1132-0.1511-0.14%106.17800.44%
391150274鹏华一带一路分级B行情档案分级杠杆1.40600.10401.40800.1050-0.0020-0.14%1.36702.77%
392510270中银上证国企100ETF行情档案ETF-场内1.27601.48901.27801.4910-0.0020-0.16%1.3000-1.88%
393515060华夏中证全指房地产ETF行情档案ETF-场内1.12261.12261.12441.1244-0.0018-0.16%1.11800.41%
394511030平安中债债利差因子ETF行情档案ETF-场内104.48291.0538104.65481.0555-0.1719-0.16%103.99000.47%
395511260国泰上证10年期国债ETF行情档案ETF-场内110.34601.1030110.53001.1050-0.1840-0.17%110.11600.21%
396511220海富通上证城投债ETF行情档案ETF-场内97.93301.249098.09901.2510-0.1660-0.17%96.18701.78%
397511010国泰上证5年期国债ETF行情档案ETF-场内121.42401.2270121.65101.2290-0.2270-0.19%121.09800.27%
398159926嘉实中证中期国债ETF行情档案ETF-场内114.12401.1410114.35801.1440-0.2340-0.20%115.0010-0.77%
399511290广发上证10年期国债ETF行情档案ETF-场内106.29091.0629106.51251.0651-0.2216-0.21%103.78802.35%
400511020平安中证5-10年国债活跃券ETF行情档案ETF-场内103.74451.0474103.99061.0499-0.2461-0.24%103.9000-0.15%
401515210国泰中证钢铁ETF行情档案ETF-场内1.13391.13391.13661.1366-0.0027-0.24%1.12800.52%
402515020华夏中证银行ETF行情档案ETF-场内1.08521.08521.08781.0878-0.0026-0.24%1.08300.20%
403511310富国中证10年期国债ETF行情档案ETF-场内111.12491.1112111.41751.1142-0.2926-0.26%112.9940-1.68%
404512040富国中证价值ETF行情档案ETF-场内1.38861.38861.39231.3923-0.0037-0.27%1.3890-0.03%
405502025鹏华钢铁分级B行情档案分级杠杆1.38500.34701.38900.3480-0.0040-0.29%1.5250-10.11%
406512730鹏华中证银行ETF行情档案ETF-场内1.03491.03491.03791.0379-0.0030-0.29%1.02900.57%
407515180易方达中证红利ETF行情档案ETF-场内1.08891.08891.09211.0921-0.0032-0.29%1.08600.27%
408511280华夏3-5年信用债ETF行情档案ETF-场内109.70271.0970110.03011.1003-0.3274-0.30%104.89504.38%
409510010交银上证180公司治理ETF行情档案ETF-场内1.29801.44501.30201.4490-0.0040-0.31%1.29000.62%
410150292中融中证银行指数分级B行情档案分级杠杆0.93500.93500.93800.9380-0.0030-0.32%0.91302.35%
411515100景顺长城红利低波动100ETF行情档案ETF-场内1.13001.13001.13371.1337-0.0037-0.33%1.12600.35%
412150165东吴中证可转换债券指数分级B行情档案分级杠杆1.2897---1.2942----0.0045-0.35%1.3450-4.29%
413512530建信沪深300红利ETF行情档案ETF-场内1.10151.10151.10551.1055-0.0040-0.36%1.09200.86%
414512700南方中证银行ETF行情档案ETF-场内1.17141.27141.17581.2758-0.0044-0.37%1.17000.12%
415515890博时红利ETF行情档案ETF-场内1.16461.16461.16901.1690-0.0044-0.38%1.1650-0.03%
416510810汇添富中证上海国企ETF行情档案ETF-场内0.96470.99470.96840.9984-0.0037-0.38%0.96300.18%
417150288中融国证钢铁行业指数分级B行情档案分级杠杆0.77800.02800.78100.0280-0.0030-0.38%0.8050-3.47%
418510410博时上证自然资源ETF行情档案ETF-场内0.62530.62530.62780.6278-0.0025-0.40%0.6280-0.43%
419510060工银上证央企ETF行情档案ETF-场内2.04151.30582.04981.3111-0.0083-0.40%2.03800.17%
420512890华泰柏瑞中证低波动ETF行情档案ETF-场内1.29611.29611.30151.3015-0.0054-0.41%1.3010-0.38%
421510020博时上证超大盘ETF行情档案ETF-场内3.39361.25163.40821.2570-0.0146-0.43%3.4500-1.66%
422159809博时大湾区ETF行情档案ETF-场内1.16411.16411.16921.1692-0.0051-0.44%1.16100.27%
423150268博时中证银行指数分级B行情档案分级杠杆1.31771.31771.32351.3235-0.0058-0.44%1.24405.59%
424510160中证南方小康产业指数ETF行情档案ETF-场内0.61251.52380.61531.5308-0.0028-0.46%0.6140-0.24%
425510030华宝上证180价值ETF行情档案ETF-场内5.96802.04305.99602.0530-0.0280-0.47%5.94400.40%
426150276安信一带一路分级B行情档案分级杠杆1.26500.07801.27100.0790-0.0060-0.47%1.2870-1.74%
427512800华宝中证银行ETF行情档案ETF-场内1.14561.14561.15121.1512-0.0056-0.49%1.1460-0.03%
428515280富国中证银行ETF行情档案ETF-场内1.16951.16951.17531.1753-0.0058-0.49%1.1750-0.47%
429512200南方中证房地产ETF行情档案ETF-场内1.00531.00531.01041.0104-0.0051-0.50%1.0150-0.96%
430512820汇添富中证银行ETF行情档案ETF-场内1.17331.17331.17941.1794-0.0061-0.52%1.1760-0.23%
431150144银华中证转债指数增强分级B行情档案分级杠杆1.2670---1.2740----0.0070-0.55%1.3220-4.34%
432510880华泰柏瑞上证红利ETF行情档案ETF-场内2.72212.30472.73772.3149-0.0156-0.57%2.7230-0.03%
433150278鹏华高铁分级B行情档案分级杠杆0.69400.03200.69800.0320-0.0040-0.57%0.7170-3.31%
434512750嘉实中证锐联基本面ETF行情档案ETF-场内1.08951.08951.09591.0959-0.0064-0.58%1.08400.50%
435515990添富中证国企一带一路ETF行情档案ETF-场内1.01221.01221.01861.0186-0.0064-0.63%1.0270-1.46%
436150330方正富邦保险主题指数分级B行情档案分级杠杆1.85501.85501.86701.8670-0.0120-0.64%1.9000-2.43%
437515690鹏华中证高股息龙头ETF行情档案ETF-场内1.18881.18881.19661.1966-0.0078-0.65%1.1950-0.52%
438510430银华上证50等权ETF行情档案ETF-场内1.77801.77801.79001.7900-0.0120-0.67%1.8300-2.92%
439515110易方达中证国企一带一路ETF行情档案ETF-场内0.99170.99170.99840.9984-0.0067-0.67%0.9940-0.23%
440515300嘉实沪深300红利低波动ETF行情档案ETF-场内1.06951.06951.07691.0769-0.0074-0.69%1.06600.33%
441515150富国中证国企一带一路ETF行情档案ETF-场内1.00571.00571.01271.0127-0.0070-0.69%1.0070-0.13%
442150256易方达银行分级B行情档案分级杠杆1.1473---1.1558----0.0085-0.74%1.10004.12%
443513880华安日经225ETF行情档案QDII-ETF1.06311.06311.07101.0710-0.0079-0.74%1.05300.95%
444159930汇添富中证能源ETF行情档案ETF-场内0.63430.63430.63940.6394-0.0051-0.80%0.6380-0.58%
445150300华安中证银行指数分级B行情档案分级杠杆0.80230.80230.80890.8089-0.0066-0.82%0.79900.41%
446159945广发中证全指能源ETF行情档案ETF-场内0.58480.58480.58990.5899-0.0051-0.86%0.5890-0.72%
447513520华夏野村日经225ETF行情档案QDII-ETF1.08451.08451.09401.0940-0.0095-0.87%1.07700.69%
448513800南方顶峰TOPIX-ETF行情档案QDII-ETF1.05481.05481.06411.0641-0.0093-0.87%1.04101.31%
449510110海富通上证周期ETF行情档案ETF-场内4.12401.65504.16101.6700-0.0370-0.89%4.1480-0.58%
450510690兴业上证180金融ETF行情档案ETF-场内1.20321.20321.21431.2143-0.0111-0.91%1.20100.18%
451510230国泰上证180金融ETF行情档案ETF-场内6.06202.02566.12002.0420-0.0580-0.95%6.0630-0.02%
452513000易方达日经225ETF行情档案QDII-ETF1.09291.09291.10351.1035-0.0106-0.96%1.08101.09%
453512780广发中证京津冀发展ETF行情档案ETF-场内0.83670.83670.84500.8450-0.0083-0.98%0.8410-0.51%
454510650上证金融地产发起式ETF行情档案ETF-场内2.15442.15442.17582.1758-0.0214-0.98%2.1710-0.77%
455515450南方中国A股大盘红利低波50ETF行情档案ETF-场内1.04621.04621.05661.0566-0.0104-0.98%1.04100.50%
456150228鹏华银行分级B行情档案分级杠杆0.96300.96300.97300.9730-0.0100-1.03%0.9830-2.08%
457150326工银中证高铁产业指数分级B行情档案分级杠杆0.86800.04330.87710.0437-0.0091-1.04%0.83204.15%
458150250招商中证银行指数分级B行情档案分级杠杆1.27221.27221.28561.2856-0.0134-1.04%1.2860-1.08%
459159940广发中证全指金融地产ETF行情档案ETF-场内1.16521.16521.17801.1780-0.0128-1.09%1.1660-0.07%
460159933国投瑞银金融地产ETF行情档案ETF-场内2.47252.47252.49972.4997-0.0272-1.09%2.9120-17.78%
461159931汇添富中证金融地产ETF行情档案ETF-场内1.90301.90301.92421.9242-0.0212-1.10%1.9510-2.52%
462150193鹏华地产分级B行情档案分级杠杆1.43302.40801.44902.4120-0.0160-1.10%1.4510-1.26%
463512640嘉实中证金融地产ETF行情档案ETF-场内2.21982.21982.24552.2455-0.0257-1.14%2.2420-1.00%
464513680建信港股通恒生中国ETF行情档案ETF-场内1.00281.00281.01561.0156-0.0128-1.26%1.1740-17.07%
465515220国泰中证煤炭ETF行情档案ETF-场内1.10021.10021.11431.1143-0.0141-1.27%1.1010-0.07%
466159963富国恒生中国企业ETF行情档案ETF-场内1.01921.01921.03241.0324-0.0132-1.28%1.0240-0.47%
467159960平安港股通恒生中国企业ETF行情档案ETF-场内1.05651.05651.07031.0703-0.0138-1.29%1.0740-1.66%
468159954南方恒生中国企业ETF行情档案QDII-ETF1.03301.03301.04661.0466-0.0136-1.30%1.0380-0.48%
469510900易方达恒生国企ETF行情档案QDII-ETF1.24801.29801.26501.3150-0.0170-1.34%1.2530-0.40%
470150118国泰国证房地产行业指数分级B行情档案分级杠杆1.29042.58281.30962.6020-0.0192-1.47%1.3440-4.15%
471513660华夏沪港通恒生ETF行情档案QDII-ETF2.60881.35442.65081.3762-0.0420-1.58%2.6350-1.00%
472513600南方恒指ETF行情档案QDII-ETF2.59071.34372.63401.3661-0.0433-1.64%2.6220-1.21%
473159920华夏恒生ETF(QDII)行情档案QDII-ETF1.46831.54431.49301.5690-0.0247-1.65%1.4820-0.93%
474150294南方中证高铁产业指数分级B行情档案分级杠杆0.3884---0.3951----0.0067-1.70%0.4800-23.58%
475515630鹏华中证800证保ETF行情档案ETF-场内1.26921.26921.29131.2913-0.0221-1.71%1.2720-0.22%
476512070易方达沪深300非银ETF行情档案ETF-场内2.62342.62342.67202.6720-0.0486-1.82%2.6330-0.37%
477150282长盛中证金融地产指数分级B行情档案分级杠杆0.9540---0.9720----0.0180-1.85%0.94900.52%
478513900华安CES港股通ETF行情档案ETF-场内1.04641.04641.06751.0675-0.0211-1.98%1.0530-0.63%
479150158信诚中证800金融指数分级B行情档案分级杠杆1.27102.41901.29702.4450-0.0260-2.00%1.25601.18%
480510200汇安上证证券ETF行情档案ETF-场内1.33811.33811.36621.3662-0.0281-2.06%1.3490-0.81%
481502055长盛中证证券公司分级B行情档案分级杠杆1.1880---1.2140----0.0260-2.14%1.13304.63%
482515010华夏中证全指证券公司ETF行情档案ETF-场内1.34061.34061.37161.3716-0.0310-2.26%1.3440-0.25%
483515850富国中证全指证券公司ETF行情档案ETF-场内1.35091.35091.38281.3828-0.0319-2.31%1.3520-0.08%
484512900南方中证全指证券公司ETF行情档案ETF-场内1.24521.24521.27611.2761-0.0309-2.42%1.2460-0.06%
485512000华宝中证全指证券公司ETF行情档案ETF-场内1.21341.21341.24361.2436-0.0302-2.43%1.2180-0.38%
486512570易方达中证全指证券公司ETF行情档案ETF-场内1.21281.21281.24311.2431-0.0303-2.44%1.2130-0.02%
487512880国泰中证全指证券公司ETF行情档案ETF-场内1.27321.27321.30511.3051-0.0319-2.44%1.2800-0.53%
488150176银华恒生国企指数分级B行情档案分级杠杆0.9608---0.9870----0.0262-2.65%0.9640-0.33%
489150302华安中证全指证券公司分级B行情档案分级杠杆1.46010.12601.50030.1295-0.0402-2.68%1.40303.91%
490150178鹏华证券保险分级B行情档案分级杠杆1.88302.25401.93502.2590-0.0520-2.69%1.87400.48%
491150226博时中证800证券保险分级B行情档案分级杠杆1.75450.42631.80370.4383-0.0492-2.73%1.69203.56%
492150322富国中证煤炭指数分级B行情档案分级杠杆0.83600.14100.86000.1450-0.0240-2.79%0.81402.63%
493150170汇添富恒生指数分级B行情档案分级杠杆1.26901.26901.30701.3070-0.0380-2.91%1.2790-0.79%
494159993鹏华国证证券龙头ETF行情档案ETF-场内1.25701.25701.29491.2949-0.0379-2.93%1.2610-0.32%
495150252招商中证煤炭等权指数分级B行情档案分级杠杆0.71780.23180.74060.2392-0.0228-3.08%0.7720-7.55%
496150290中融中证煤炭指数分级B行情档案分级杠杆0.69200.17100.71400.1770-0.0220-3.08%0.66703.61%
497150344融通证券分级B行情档案分级杠杆1.50300.20501.55500.2120-0.0520-3.34%1.47701.73%
498150172申万菱信申万证券分级B行情档案分级杠杆1.2249---1.2692----0.0443-3.49%1.3100-6.95%
499150236鹏华证券分级B行情档案分级杠杆1.50300.11601.55900.1190-0.0560-3.59%1.46402.59%
500502012易方达证券公司分级B行情档案分级杠杆1.7196---1.7840----0.0644-3.61%1.70700.73%
501150201招商中证全指证券公司分级B行情档案分级杠杆1.66500.14381.72900.1451-0.0640-3.70%1.61403.06%
502150224富国中证全指证券公司分级B行情档案分级杠杆1.36800.05101.42900.0520-0.0610-4.27%1.33002.78%
503513090易方达中证香港证券投资ETF行情档案ETF-场内1.37051.37051.46231.4623-0.0918-6.28%1.3940-1.71%
504150104华安沪深300指数分级A行情档案固定收益------------------------
505513100国泰纳斯达克100ETF行情档案QDII-ETF------3.85803.8580------3.8390---
506150105华安沪深300指数分级B行情档案分级杠杆------------------------
507150208招商沪深300地产等权重分级B行情档案分级杠杆1.00001.47452.02181.4795------2.2000-120.00%
508150194富国中证移动互联网指数分级A行情档案固定收益1.00001.27901.02501.2790------1.0050-0.50%
509150195富国中证移动互联网指数分级B行情档案分级杠杆1.00002.11602.04302.1130------2.1540-115.40%
510513500博时标普500ETF行情档案QDII-ETF------2.11172.1117------2.0680---
511513030华安德国30(DAX)ETF行情档案QDII-ETF------1.07201.0720------1.0530---
512150245鹏华互联网分级A行情档案固定收益1.00001.23201.03101.2320------0.94405.60%
513502042长盛上证50指数分级B行情档案分级杠杆1.0300---2.0760---------2.2100-114.56%
514513050易方达中概互联50ETF行情档案QDII-ETF------1.92001.9200------1.9270---
515502004易方达军工分级A行情档案固定收益1.0000---1.0452---------1.0490-4.90%
516502005易方达军工分级B行情档案分级杠杆1.0000---1.9554---------2.1100-111.00%
517502011易方达证券公司分级A行情档案固定收益1.0000---1.0452---------1.0320-3.20%
518150246鹏华互联网分级B行情档案分级杠杆1.00000.43802.10100.4240------2.3480-134.80%
519159941广发纳斯达克100ETF行情档案QDII-ETF------2.33642.3364------2.2900---
520513080华安法国CAC40ETF(QDII)行情档案QDII-ETF------1.03501.0350------1.0140---
521159803易方达中证浙江新动能ETF(QDII)行情档案QDII-ETF------1.17071.1707------1.1830---
522150207招商沪深300地产等权重分级A行情档案固定收益1.00001.26591.02501.2657------1.0140-1.40%
523159814西部利得创业板大盘ETF行情档案ETF-场内------------------------
524511050兴业上证1-5年期地方政府债ETF行情档案ETF-场内------------------------
525515830工银瑞信中证800ETF行情档案ETF-场内------------------------
526510570兴业中证500ETF行情档案ETF-场内------------------------
527515560建信中证全指证券公司ETF行情档案ETF-场内------------------------
528512320工银MSCI中国ETF行情档案ETF-场内------------------------
529159810浦银安盛创业板ETF行情档案ETF-场内------------------------

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