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
2019-12-02
关注比较序号基金代码基金简称类型2019-12-022019-11-29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
1150208招商沪深300地产等权重分级B行情档案分级杠杆1.58541.38061.52901.36780.05643.69%1.49105.95%
2150193鹏华地产分级B行情档案分级杠杆1.07302.31601.03502.30600.03803.67%1.03503.54%
3150118国泰国证房地产行业指数分级B行情档案分级杠杆1.01272.30510.98132.27370.03143.20%1.00600.66%
4512760国泰CES半导体ETF行情档案ETF-场内1.37181.37181.33611.33610.03572.67%1.37100.06%
5512480国联安中证半导体ETF行情档案ETF-场内1.27301.27301.24621.24620.02682.15%1.27100.16%
6150248工银中证传媒指数分级B行情档案分级杠杆0.81400.01080.79870.01060.01531.92%0.8370-2.83%
7150232申万菱信申万电子分级B行情档案分级杠杆1.1029---1.0829---0.02001.85%1.1150-1.10%
8150204鹏华传媒分级B行情档案分级杠杆0.82801.44600.81301.44600.01501.85%0.8810-6.40%
9502055长盛中证证券公司分级B行情档案分级杠杆0.5820---0.5720---0.01001.75%0.8360-43.64%
10150172申万菱信申万证券分级B行情档案分级杠杆0.6830---0.6716---0.01141.70%0.9360-37.04%
11150344融通证券分级B行情档案分级杠杆0.76700.10500.75500.10300.01201.59%1.1270-46.94%
12150302华安中证全指证券公司分级B行情档案分级杠杆0.75200.06490.74040.06390.01161.57%0.7830-4.12%
13150236鹏华证券分级B行情档案分级杠杆0.78000.08000.76800.07900.01201.56%0.8680-11.28%
14150224富国中证全指证券公司分级B行情档案分级杠杆0.74200.03800.73100.03800.01101.50%0.7820-5.39%
15512200南方中证房地产ETF行情档案ETF-场内0.84560.84560.83330.83330.01231.48%0.8480-0.28%
16502012易方达证券公司分级B行情档案分级杠杆0.9243---0.9115---0.01281.40%1.0370-12.19%
17150201招商中证全指证券公司分级B行情档案分级杠杆0.94700.12950.93420.12930.01281.37%1.1360-19.96%
18150316富国中证工业4.0指数分级B行情档案分级杠杆1.67200.06501.65000.06400.02201.33%1.60004.31%
19150176银华恒生国企指数分级B行情档案分级杠杆0.8915---0.8803---0.01121.27%0.8990-0.84%
20150195富国中证移动互联网指数分级B行情档案分级杠杆0.98702.06300.97502.06200.01201.23%0.9990-1.22%
21150180鹏华信息分级B行情档案分级杠杆1.37302.14401.35702.14300.01601.18%1.3800-0.51%
22150246鹏华互联网分级B行情档案分级杠杆1.03000.20801.01800.20600.01201.18%1.01001.94%
23150206鹏华中证国防指数分级B行情档案分级杠杆0.43201.16100.42701.16100.00501.17%0.4860-12.50%
24150308富国中证体育产业指数分级B行情档案分级杠杆1.60200.08401.58400.08300.01801.14%1.430010.74%
25512330南方中证500信息技术ETF行情档案ETF-场内0.88730.88730.87750.87750.00981.12%0.88600.15%
26150312信诚中证智能家居指数分级B行情档案分级杠杆1.3690---1.3540---0.01501.11%1.5500-13.22%
27150174信诚中证TMT产业主题分级B行情档案分级杠杆1.23002.05501.21702.05400.01301.07%1.22700.24%
28502025鹏华钢铁分级B行情档案分级杠杆0.38300.38300.37900.37900.00401.06%0.4490-17.23%
29150146招商沪深300高贝塔分级B行情档案分级杠杆0.79971.18820.79151.18620.00821.04%1.1660-45.80%
30150318交银中证互联网金融指数分级B行情档案分级杠杆0.60600.09100.60000.09000.00601.00%0.9080-49.83%
31513520华夏野村日经225ETF行情档案QDII-ETF1.11071.11071.10011.10010.01060.96%1.11000.06%
32502038大成中证互联网金融指数分级B行情档案分级杠杆0.6264---0.6205---0.00590.95%0.8100-29.31%
33150310信诚中证信息安全指数分级B行情档案分级杠杆1.4070---1.3940---0.01300.93%1.6840-19.69%
34150216国泰深证TMT50指数分级B行情档案分级杠杆0.99540.30010.98640.29740.00900.91%0.98201.35%
35512980广发中证传媒ETF行情档案ETF-场内0.75410.75410.74750.74750.00660.88%0.75400.01%
36513000易方达日经225ETF行情档案QDII-ETF1.11281.11281.10311.10310.00970.88%1.1150-0.20%
37150282长盛中证金融地产指数分级B行情档案分级杠杆0.6900---0.6840---0.00600.88%0.7540-9.28%
38159939广发中证全指信息技术ETF行情档案ETF-场内1.06541.06541.05651.05650.00890.84%1.0660-0.06%
39513880华安日经225ETF行情档案QDII-ETF1.09071.09071.08201.08200.00870.80%1.0920-0.12%
40150093诺德深证300指数分级B行情档案分级杠杆0.54901.88000.54501.87600.00400.73%0.6860-24.95%
41513800南方顶峰TOPIX-ETF行情档案QDII-ETF1.11751.11751.10941.10940.00810.73%1.11400.31%
42150226博时中证800证券保险分级B行情档案分级杠杆1.18980.28911.18130.28710.00850.72%1.2320-3.55%
43512000华宝中证全指证券ETF行情档案ETF-场内0.86090.86090.85480.85480.00610.71%0.8610-0.01%
44512570易方达中证全指证券ETF行情档案ETF-场内0.86090.86090.85480.85480.00610.71%0.8620-0.13%
45512880国泰中证全指证券公司ETF行情档案ETF-场内0.90460.90460.89820.89820.00640.71%0.90400.07%
46512900南方中证全指证券ETF行情档案ETF-场内0.88010.88010.87390.87390.00620.71%0.87900.12%
47512930平安人工智能ETF行情档案ETF-场内1.10541.10541.09801.09800.00740.67%1.10400.13%
48515880国泰中证全指通信设备ETF行情档案ETF-场内1.00401.00400.99740.99740.00660.66%1.00300.10%
49515010华夏中证全指证券公司ETF行情档案ETF-场内0.93030.93030.92430.92430.00600.65%0.92800.25%
50159928汇添富中证主要消费ETF行情档案ETF-场内2.94942.94942.93072.93070.01870.64%2.94800.05%
51150178鹏华证券保险分级B行情档案分级杠杆1.27702.20101.26902.20000.00800.63%1.2970-1.57%
52512600嘉实中证主要消费ETF行情档案ETF-场内2.90712.90712.88892.88890.01820.63%2.9090-0.07%
53150298南方中证互联网指数分级B行情档案分级杠杆1.2642---1.2564---0.00780.62%1.15009.03%
54512220景顺中证TMT150ETF行情档案ETF-场内1.30421.30421.29631.29630.00790.61%1.29600.63%
55150244鹏华创业板分级B行情档案分级杠杆1.22000.07401.21300.07400.00700.58%1.2280-0.66%
56510900易方达恒生国企ETF行情档案QDII-ETF1.18371.23371.17721.22720.00650.55%1.1860-0.19%
57159963富国恒生中国企业ETF行情档案ETF-场内0.96670.96670.96140.96140.00530.55%0.9680-0.13%
58159954南方恒生中国企业ETF行情档案QDII-ETF0.97910.97910.97380.97380.00530.54%0.9850-0.60%
59159960平安港股通恒生中国企业ETF行情档案ETF-场内0.99940.99940.99400.99400.00540.54%1.0350-3.56%
60513680建信港股通恒生中国ETF行情档案ETF-场内0.95220.95220.94710.94710.00510.54%0.9530-0.08%
61150153富国创业板指数分级B行情档案分级杠杆1.17202.22401.16602.22400.00600.51%1.17100.09%
62150264华宝中证1000指数分级B行情档案分级杠杆0.52760.01880.52490.01870.00270.51%0.8560-62.24%
63159909招商深证TMT50ETF行情档案ETF-场内4.77361.46804.74991.46070.02370.50%4.76000.28%
64150095泰信基本面400B行情档案分级杠杆0.81600.53300.81200.53100.00400.49%0.9680-18.63%
65513900华安CES港股通ETF行情档案ETF-场内0.97080.97080.96620.96620.00460.48%0.97000.08%
66150170汇添富恒生指数分级B行情档案分级杠杆1.29101.29101.28501.28500.00600.47%1.3100-1.47%
67150238鹏华环保分级B行情档案分级杠杆0.43600.14200.43400.14200.00200.46%0.5590-28.21%
68159966华夏创蓝筹ETF行情档案ETF-场内1.14101.14101.13581.13580.00520.46%1.14100.00%
69150288中融国证钢铁行业指数分级B行情档案分级杠杆0.67000.02400.66700.02400.00300.45%0.67000.00%
70159940广发中证全指金融地产ETF行情档案ETF-场内1.00881.00881.00461.00460.00420.42%1.0090-0.02%
71150052信诚沪深300指数分级B行情档案分级杠杆0.73001.47500.72701.47500.00300.41%1.3090-79.32%
72159910嘉实深证基本面120ETF行情档案ETF-场内1.85101.85101.84351.84350.00750.41%1.8520-0.05%
73515050华夏中证5G通信主题ETF行情档案ETF-场内0.95360.95360.94980.94980.00380.40%0.95200.17%
74150031银华中证等权90指数鑫利行情档案分级杠杆1.02000.56401.01600.56400.00400.39%0.98803.14%
75150158信诚中证800金融指数分级B行情档案分级杠杆1.03102.17901.02702.17500.00400.39%1.0450-1.36%
76159911鹏华深证民营ETF行情档案ETF-场内3.89981.18173.88471.17710.01510.39%3.89400.15%
77515650富国中证消费50ETF行情档案ETF-场内0.96260.96260.95890.95890.00370.39%0.96200.06%
78512670鹏华中证国防ETF行情档案ETF-场内0.99800.99800.99420.99420.00380.38%0.99800.00%
79512640嘉实中证金融地产ETF行情档案ETF-场内1.95731.95731.95011.95010.00720.37%1.9630-0.29%
80159931汇添富中证金融地产ETF行情档案ETF-场内1.69411.69411.68791.68790.00620.37%1.7020-0.47%
81159905工银深证红利ETF行情档案ETF-场内1.90281.90281.89601.89600.00680.36%1.90200.04%
82159920华夏恒生ETF(QDII)行情档案QDII-ETF1.46311.53911.45791.53390.00520.36%1.4660-0.20%
83150136国富中证100指数增强分级B行情档案分级杠杆1.13601.13601.13201.13200.00400.35%1.11501.85%
84159952广发创业板ETF行情档案ETF-场内0.96870.96870.96540.96540.00330.34%0.96600.28%
85510430银华上证50等权ETF行情档案ETF-场内1.47901.47901.47401.47400.00500.34%1.4990-1.35%
86510190华安上证龙头ETF行情档案ETF-场内3.26001.24903.24901.24500.01100.34%3.26000.00%
87512970平安粤港澳大湾区ETF行情档案ETF-场内0.95980.95980.95660.95660.00320.33%0.9600-0.02%
88150304华安创业板50指数分级B行情档案分级杠杆1.14200.01091.13820.01090.00380.33%1.13300.79%
89513600南方恒指ETF行情档案QDII-ETF2.55991.32772.55141.32330.00850.33%2.5700-0.39%
90510650上证金融地产发起式ETF行情档案ETF-场内1.94491.94491.93851.93850.00640.33%1.93900.30%
91159933国投瑞银金融地产ETF行情档案ETF-场内2.09682.09682.08992.08990.00690.33%2.07700.94%
92150296南方中证国有企业改革分级B行情档案分级杠杆0.8824---0.8795---0.00290.33%0.87301.07%
93502008易方达国企改革指数分级B行情档案分级杠杆0.9851---0.9819---0.00320.33%0.95802.75%
94513660华夏沪港通恒生ETF行情档案QDII-ETF2.54531.32142.53711.31720.00820.32%2.5520-0.26%
95150260易方达重组分级B行情档案分级杠杆0.8116---0.8090---0.00260.32%0.80101.31%
96510110海富通上证周期ETF行情档案ETF-场内3.75301.50603.74101.50100.01200.32%3.7580-0.13%
97512850中信建投北京50ETF行情档案ETF-场内1.05011.05011.04681.04680.00330.32%1.0520-0.18%
98150056工银中证500指数B行情档案分级杠杆1.02881.02881.02561.02560.00320.31%1.0340-0.51%
99150210富国中证国有企业改革分级B行情档案分级杠杆0.67301.33800.67101.33800.00200.30%0.6810-1.19%
100159918嘉实中创400ETF行情档案ETF-场内1.38331.38331.37921.37920.00410.30%1.35701.90%
101512720国泰中证计算机ETF行情档案ETF-场内1.07951.07951.07631.07630.00320.30%1.0870-0.69%
102159956建信创业板ETF行情档案ETF-场内0.95490.95490.95220.95220.00270.28%0.94800.72%
103159957华夏创业板ETF行情档案ETF-场内0.99000.99000.98720.98720.00280.28%0.9980-0.81%
104159964平安创业板ETF行情档案ETF-场内0.99750.99750.99470.99470.00280.28%0.99100.65%
105502050易方达上证50指数分级B行情档案分级杠杆0.8984---0.8959---0.00250.28%0.9140-1.74%
106159955嘉实创业板ETF行情档案ETF-场内0.90010.90010.89760.89760.00250.28%0.89700.34%
107159958工银瑞信创业板ETF行情档案ETF-场内0.97330.97330.97060.97060.00270.28%0.97200.13%
108159948南方创业板ETF行情档案ETF-场内1.74730.85861.74250.85630.00480.28%1.74700.02%
109159915易方达创业板ETF行情档案ETF-场内1.60731.84131.60291.83630.00440.27%1.60600.08%
110159916深F60ETF行情档案ETF-场内4.12582.24794.11462.24180.01120.27%4.1290-0.08%
111510270中银上证国企100ETF行情档案ETF-场内1.10801.29301.10501.28900.00300.27%1.10600.18%
112159977天弘创业板ETF行情档案ETF-场内1.66960.98461.66510.98200.00450.27%1.6700-0.02%
113510880华泰柏瑞上证红利ETF行情档案ETF-场内2.75262.23032.74522.22550.00740.27%2.75200.02%
114510630华夏消费ETF行情档案ETF-场内2.93632.93632.92852.92850.00780.27%2.9390-0.09%
115159908博时创业板ETF行情档案ETF-场内1.43801.43801.43421.43420.00380.27%1.43600.14%
116159913交银深证300价值ETF行情档案ETF-场内1.89801.89801.89301.89300.00500.26%1.9080-0.53%
117510810汇添富中证上海国企ETF行情档案ETF-场内0.89010.92010.88780.91780.00230.26%0.88900.12%
118159943大成深证成份ETF行情档案ETF-场内10.48000.688010.45400.68600.02600.25%10.47800.02%
119159903南方深证成份ETF行情档案ETF-场内1.06030.78241.05780.78050.00250.24%1.05800.22%
120159971富国创业板ETF行情档案ETF-场内1.15151.15151.14881.14880.00270.24%1.15000.13%
121150084广发深证100指数分级B行情档案分级杠杆1.29401.29401.29101.29100.00300.23%1.2950-0.08%
122510030华宝上证180价值ETF行情档案ETF-场内5.33201.82505.32001.82100.01200.23%5.31700.28%
123159912汇添富深证300ETF行情档案ETF-场内1.28931.28931.28641.28640.00290.23%1.28500.33%
124159932大成中证500深市ETF行情档案ETF-场内1.34101.13601.33801.13300.00300.22%1.33300.60%
125510580易方达中证500ETF行情档案ETF-场内5.00700.77154.99590.76980.01110.22%5.0090-0.04%
126159907广发中小板300ETF行情档案ETF-场内1.21881.10731.21611.10490.00270.22%1.21200.56%
127159951嘉实中关村A股ETF行情档案ETF-场内0.77260.77260.77090.77090.00170.22%0.76700.72%
128515300嘉实沪深300红利低波动ETF行情档案ETF-场内1.00781.00781.00561.00560.00220.22%1.00700.08%
129159949华安创业板50ETF行情档案ETF-场内0.59980.59980.59850.59850.00130.22%0.59900.13%
130159922嘉实中证500ETF行情档案ETF-场内5.18291.45325.17171.45010.01120.22%5.17800.09%
131159968博时中证500ETF行情档案ETF-场内4.91370.96864.90320.96660.01050.21%4.90900.10%
132512100南方中证1000ETF行情档案ETF-场内0.65620.65620.65480.65480.00140.21%0.6570-0.12%
133510500南方中证500ETF行情档案ETF-场内5.30311.48665.29181.48340.01130.21%5.3070-0.07%
134150019银华锐进行情档案分级杠杆0.94100.94100.93900.93900.00200.21%0.9620-2.23%
135150023申万菱信深证成指分级进取行情档案分级杠杆0.09410.09410.09390.09390.00020.21%0.2280-142.30%
136512500华夏中证500ETF行情档案ETF-场内2.46670.53992.46150.53880.00520.21%2.4670-0.01%
137150022申万菱信深证成指分级收益行情档案固定收益0.95891.35960.95691.35760.00200.21%0.823014.17%
138150105华安沪深300指数分级B行情档案分级杠杆1.72741.72741.72381.72380.00360.21%1.7590-1.83%
139510590平安中证500ETF行情档案ETF-场内5.03930.84085.02880.83910.01050.21%5.03500.09%
140510020博时上证超大盘ETF行情档案ETF-场内2.88471.06402.87871.06170.00600.21%2.88200.09%
141510550方正富邦中证500ETF行情档案ETF-场内1.16421.16421.16181.16180.00240.21%1.16300.10%
142512510华泰柏瑞中证500ETF行情档案ETF-场内1.08340.55061.08120.54950.00220.20%1.08300.04%
143150008瑞和小康行情档案固定收益0.99101.30300.98901.30000.00200.20%0.96702.42%
144150009瑞和远见行情档案分级杠杆0.99101.60300.98901.60000.00200.20%1.0100-1.92%
145512530建信沪深300红利ETF行情档案ETF-场内0.99540.99540.99340.99340.00200.20%0.99400.14%
146510440大成中证500沪市ETF行情档案ETF-场内1.50501.50501.50201.50200.00300.20%1.5360-2.06%
147510230国泰上证180金融ETF行情档案ETF-场内5.39121.83505.38051.83200.01070.20%5.39000.02%
148502042长盛上证50指数分级B行情档案分级杠杆1.5200---1.5170---0.00300.20%1.6000-5.26%
149159935景顺长城中证500ETF行情档案ETF-场内1.37301.37301.37031.37030.00270.20%1.3770-0.29%
150512070易方达沪深300非银ETF行情档案ETF-场内2.14432.14432.14012.14010.00420.20%2.14400.01%
151510310易方达沪深300发起式ETF行情档案ETF-场内1.69941.69941.69611.69610.00330.19%1.69800.08%
152515810易方达中证800ETF行情档案ETF-场内0.93230.93230.93050.93050.00180.19%0.93100.14%
153510890兴业上证红利低波动ETF行情档案ETF-场内0.99690.99690.99500.99500.00190.19%0.99600.09%
154510560国寿安保中证500ETF行情档案ETF-场内1.05240.48731.05040.48640.00200.19%1.0560-0.34%
155159925南方沪深300ETF行情档案ETF-场内1.69181.48321.68861.48040.00320.19%1.68900.17%
156150276安信一带一路分级B行情档案分级杠杆1.06300.06601.06100.06600.00200.19%1.0800-1.60%
157510350工银瑞信沪深300ETF行情档案ETF-场内3.82641.00353.81921.00170.00720.19%3.82500.04%
158159919嘉实沪深300ETF行情档案ETF-场内3.89771.65473.89041.65160.00730.19%3.89300.12%
159510330华夏沪深300ETF行情档案ETF-场内3.90581.76383.89851.76080.00730.19%3.90300.07%
160510390平安沪深300ETF行情档案ETF-场内3.97690.95173.96950.94990.00740.19%3.9820-0.13%
161510300华泰柏瑞沪深300ETF行情档案ETF-场内3.89811.56733.89091.56460.00720.19%3.89500.08%
162512590浦银安盛中证高股息ETF行情档案ETF-场内0.98270.98270.98090.98090.00180.18%0.98000.27%
163510160中证南方小康产业指数ETF行情档案ETF-场内0.54821.36390.54721.36140.00100.18%0.54800.04%
164510380国寿安;ι300ETF行情档案ETF-场内0.99000.99000.98820.98820.00180.18%0.9920-0.20%
165515800添富中证800ETF行情档案ETF-场内0.93820.93820.93650.93650.00170.18%------
166150144银华中证转债指数增强分级B行情档案分级杠杆1.1070---1.1050---0.00200.18%1.09401.17%
167150159中欧纯债添利分级债券B行情档案分级杠杆1.11501.45001.11301.44800.00200.18%------
168510290南方上证380ETF行情档案ETF-场内1.39551.39551.39301.39300.00250.18%1.4040-0.61%
169150274鹏华一带一路分级B行情档案分级杠杆1.11700.08301.11500.08300.00200.18%1.06404.74%
170150280鹏华新能源分级B行情档案分级杠杆1.11900.04401.11700.04400.00200.18%1.1540-3.13%
171510510广发中证500ETF行情档案ETF-场内1.40631.40631.40381.40380.00250.18%1.40500.09%
172515360方正富邦沪深300ETF行情档案ETF-场内3.78110.93323.77450.93160.00660.17%3.77000.29%
173159901易方达深证100ETF行情档案ETF-场内4.81724.68784.80884.67980.00840.17%4.81100.13%
174159923大成中证100ETF行情档案ETF-场内1.72101.72101.71801.71800.00300.17%1.7380-0.99%
175510010交银上证180公司治理ETF行情档案ETF-场内1.15001.28001.14801.27800.00200.17%1.13900.96%
176512360平安MSCI中国A股国际ETF行情档案ETF-场内1.10311.10311.10121.10120.00190.17%1.1040-0.08%
177512990华夏MSCIA股国际通ETF行情档案ETF-场内1.17161.17161.16961.16960.00200.17%1.17000.14%
178159969银华深证100ETF行情档案ETF-场内1.06031.06031.05851.05850.00180.17%1.06000.03%
179510050华夏上证50ETF行情档案ETF-场内2.89904.01702.94104.01100.00500.17%2.89700.07%
180512520华泰MSCI中国A股国际通ETF行情档案ETF-场内1.07951.07951.07771.07770.00180.17%1.07800.14%
181510360广发沪深300ETF行情档案ETF-场内1.26071.26071.25861.25860.00210.17%1.26000.06%
182512090易方达MSCI中国A股ETF行情档案ETF-场内1.08021.08021.07841.07840.00180.17%1.07900.11%
183512160南方MSCI中国A股国际通ETF行情档案ETF-场内1.08671.08671.08491.08490.00180.17%1.08600.06%
184159961方正富邦深证100ETF行情档案ETF-场内1.39071.39071.38841.38840.00230.17%1.38700.27%
185512860华安MSCI中国ETF行情档案ETF-场内1.22491.22491.22291.22290.00200.16%1.2250-0.01%
186512040富国中证价值ETF行情档案ETF-场内1.10341.10341.10161.10160.00180.16%1.10200.13%
187512180建信MSCI中国A股国际通ETF行情档案ETF-场内1.04301.04301.04131.04130.00170.16%1.04000.29%
188512280景顺MSCI中国A股ETF行情档案ETF-场内1.04431.04431.04261.04260.00170.16%1.04300.12%
189510220华泰柏瑞上证中小盘ETF行情档案ETF-场内3.98061.09863.97421.09690.00640.16%3.9900-0.24%
190159944广发中证全指原材料ETF行情档案ETF-场内0.68720.68720.68610.68610.00110.16%0.6980-1.57%
191510100易方达上证50ETF行情档案ETF-场内1.00411.00411.00251.00250.00160.16%1.00400.01%
192510800建信上证50ETF行情档案ETF-场内1.07261.07261.07091.07090.00170.16%1.0730-0.04%
193512920新华MSCI中国A股国际ETF行情档案ETF-场内1.20971.20971.20781.20780.00190.16%1.2110-0.11%
194512340南方中证500原材料ETF行情档案ETF-场内0.70120.70120.70010.70010.00110.16%0.70100.03%
195510850工银瑞信上证50ETF行情档案ETF-场内2.93771.22522.93311.22330.00460.16%2.93700.02%
196150037建信进取行情档案分级杠杆1.9410---1.9380---0.00300.15%1.87903.19%
197510600申万菱信上证50ETF行情档案ETF-场内3.01831.22983.01371.22800.00460.15%3.0200-0.06%
198510680万家上证50ETF行情档案ETF-场内2.45582.45582.45212.45210.00370.15%2.45000.24%
199510710博时上证50ETF行情档案ETF-场内3.25311.00573.24831.00420.00480.15%3.2560-0.09%
200512550嘉实富时中国A50ETF行情档案ETF-场内1.22321.22321.22141.22140.00180.15%1.22200.10%
201512150汇安富时中国A50ETF行情档案ETF-场内1.25771.25771.25591.25590.00180.14%1.25500.21%
202512380银华MSCI中国A股ETF行情档案ETF-场内0.97850.97850.97710.97710.00140.14%0.97800.05%
203512260华安中证低波动ETF行情档案ETF-场内1.12761.12761.12601.12600.00160.14%1.12500.23%
204512790华安中证民企成长ETF行情档案ETF-场内0.99150.99150.99010.99010.00140.14%0.99100.05%
205510180华安上证180ETF行情档案ETF-场内3.34463.59563.34003.59140.00460.14%3.34300.05%
206512910广发中证100ETF行情档案ETF-场内1.04161.04161.04021.04020.00140.13%1.0420-0.04%
207159902华夏中小板ETF行情档案ETF-场内2.99403.11402.99003.11000.00400.13%2.99200.07%
208510060工银上证央企ETF行情档案ETF-场内1.81231.15921.80991.15770.00240.13%1.81100.07%
209150065长盛同瑞B行情档案分级杠杆0.76901.88600.76801.88600.00100.13%0.73604.29%
210510170国联安上证商品ETF行情档案ETF-场内1.60100.49701.59900.49600.00200.13%1.60100.00%
211502002西部利得中证500等权重分级B行情档案分级杠杆0.82280.13330.82180.13310.00100.12%1.1600-40.98%
212159967华夏创成长ETF行情档案ETF-场内1.15921.15921.15781.15780.00140.12%1.15900.02%
213150199国泰国证食品饮料行业分级B行情档案分级杠杆1.11303.30831.11173.30700.00130.12%1.09801.35%
214515520大成MSCI中国A股质优价值100ETF行情档案ETF-场内0.98330.98330.98220.98220.00110.11%0.98000.34%
215512750嘉实中证锐联基本面ETF行情档案ETF-场内1.01131.01131.01021.01020.00110.11%1.0120-0.07%
216150300华安中证银行指数分级B行情档案分级杠杆0.74300.74300.74220.74220.00080.11%0.74300.00%
217159936广发中证全指可选消费ETF行情档案ETF-场内1.31101.31101.30961.30960.00140.11%1.31000.08%
218512650添富中证长三角ETF行情档案ETF-场内0.95600.95600.95500.95500.00100.10%0.95300.31%
219150013国联安双禧B中证100指数行情档案分级杠杆1.02501.31101.02401.31000.00100.10%1.0450-1.95%
220150012国联安双禧A中证100指数行情档案固定收益1.03201.44201.03101.44100.00100.10%1.01401.74%
221150051信诚沪深300指数分级A行情档案固定收益1.04401.41301.04301.41200.00100.10%1.03600.77%
222150173信诚中证TMT产业主题分级A行情档案固定收益1.04401.24001.04301.23900.00100.10%1.02401.92%
223150309信诚中证信息安全指数分级A行情档案固定收益1.0450---1.0440---0.00100.10%1.02202.20%
224150311信诚中证智能家居指数分级A行情档案固定收益1.0450---1.0440---0.00100.10%1.02202.20%
225150223富国中证全指证券公司分级A行情档案固定收益1.04601.27901.04501.27800.00100.10%1.0470-0.10%
226150190新华中证环保产业指数分级A行情档案固定收益1.05101.34401.05001.34300.00100.10%1.03401.62%
227150221前?粗泻骄行情档案固定收益1.06001.31201.05901.31100.00100.09%1.0670-0.66%
228150029信诚中证500指数分级B行情档案分级杠杆1.07701.90401.07601.90400.00100.09%1.0990-2.04%
229510130中盘ETF行情档案ETF-场内3.80131.30743.79801.30630.00330.09%3.78900.32%
230150191新华中证环保产业指数分级B行情档案分级杠杆1.15900.17601.15800.17600.00100.09%1.15000.78%
231159953广发中证全指工业ETF行情档案ETF-场内0.70500.70500.70440.70440.00060.09%0.7170-1.70%
232159973弘毅远方民企领先100ETF行情档案ETF-场内1.08401.08401.08311.08310.00090.08%1.07500.83%
233510210上证综指ETF行情档案ETF-场内3.67501.25803.67201.25700.00300.08%3.6770-0.05%
234150268博时中证银行指数分级B行情档案分级杠杆1.12061.12061.11971.11970.00090.08%1.1580-3.34%
235512890华泰柏瑞中证低波动ETF行情档案ETF-场内1.14861.14861.14771.14770.00090.08%1.14800.05%
236150185申万菱信环保产业分级B行情档案分级杠杆1.0307---1.0299---0.00080.08%1.01401.62%
237512800华宝中证银行ETF行情档案ETF-场内1.09141.09141.09061.09060.00080.07%1.09100.04%
238512580广发中证环保ETF行情档案ETF-场内0.72400.72400.72350.72350.00050.07%0.72300.14%
239150250招商中证银行指数分级B行情档案分级杠杆1.17001.17001.16921.16920.00080.07%1.14402.22%
240512700南方中证银行ETF行情档案ETF-场内1.18931.18931.18851.18850.00080.07%1.18900.03%
241512820汇添富中证银行ETF行情档案ETF-场内1.12811.12811.12741.12740.00070.06%1.12700.10%
242150324工银中证环保产业指数分级B行情档案分级杠杆0.38500.08990.38480.08990.00020.05%0.8210-113.25%
243515020华夏中证银行ETF行情档案ETF-场内0.98880.98880.98830.98830.00050.05%------
244150198国泰国证食品饮料行业分级A行情档案固定收益1.03561.29381.03511.29330.00050.05%1.03100.44%
245150130国泰国证医药卫生行业分级A行情档案固定收益1.05231.37561.05181.37510.00050.05%1.0650-1.21%
246150263华宝中证1000指数分级A行情档案固定收益1.05321.25031.05271.24990.00050.05%1.04101.16%
247150261华宝中证医疗指数分级A行情档案固定收益1.05321.25271.05271.25220.00050.05%1.05300.02%
248150123建信央视50A行情档案固定收益1.0552---1.0547---0.00050.05%1.0570-0.17%
249159972鹏华中证5年地债ETF行情档案ETF-场内101.04571.0105100.99991.01000.04580.05%100.70000.34%
250150256易方达银行分级B行情档案分级杠杆0.9932---0.9928---0.00040.04%1.0210-2.80%
251150186申万菱信中证军工指数分级A行情档案固定收益1.0159---1.0155---0.00040.04%0.99601.96%
252502004易方达军工分级A行情档案固定收益1.0185---1.0181---0.00040.04%1.00001.82%
253502011易方达证券公司分级A行情档案固定收益1.0185---1.0181---0.00040.04%1.00001.82%
254150269招商中证白酒指数分级A行情档案固定收益1.01891.20781.01851.20740.00040.04%0.99901.95%
255150283申万菱信申万医药生物分级A行情档案固定收益1.0202---1.0198---0.00040.04%1.00001.98%
256502007易方达国企改革指数分级A行情档案固定收益1.0211---1.0207---0.00040.04%1.01100.99%
257150184申万菱信环保产业分级A行情档案固定收益1.0227---1.0223---0.00040.04%1.0230-0.03%
258150257易方达生物分级A行情档案固定收益1.0228---1.0224---0.00040.04%1.00002.23%
259150255易方达银行分级A行情档案固定收益1.0228---1.0224---0.00040.04%1.00202.03%
260150259易方达重组分级A行情档案固定收益1.0228---1.0224---0.00040.04%1.00102.13%
261150231申万菱信申万电子分级A行情档案固定收益1.0247---1.0243---0.00040.04%1.00402.02%
262511030平安中债债利差因子ETF行情档案ETF-场内102.38581.0329102.34591.03250.03990.04%101.60200.77%
263150171申万菱信申万证券分级A行情档案固定收益1.0322---1.0318---0.00040.04%1.01501.67%
264150032嘉实多利分级债券优先行情档案固定收益1.03421.43521.03381.43480.00040.04%1.02301.08%
265150200招商中证全指证券公司分级A行情档案固定收益1.04321.24401.04281.24360.00040.04%1.02901.36%
266150207招商沪深300地产等权重分级A行情档案固定收益1.04321.23911.04281.23870.00040.04%1.03001.27%
267150215国泰深证TMT50指数分级A行情档案固定收益1.04121.21681.04081.21640.00040.04%1.0480-0.65%
268150271招商国证生物医药指数分级A行情档案固定收益1.04321.20781.04281.20740.00040.04%1.0600-1.61%
269150249招商中证银行指数分级A行情档案固定收益1.04321.20881.04281.20840.00040.04%1.03900.40%
270150251招商中证煤炭等权指数分级A行情档案固定收益1.04321.20881.04281.20840.00040.04%1.01902.32%
271150055工银中证500指数A行情档案固定收益1.04591.45251.04551.45210.00040.04%1.03101.42%
272150083广发深证100指数分级A行情档案固定收益1.04601.43421.04561.43380.00040.04%1.0470-0.10%
273150104华安沪深300指数分级A行情档案固定收益1.04601.42501.04561.42460.00040.04%1.03501.05%
274502001西部利得中证500等权重分级A行情档案固定收益1.04591.23891.04551.23850.00040.04%1.03001.52%
275150145招商沪深300高贝塔分级A行情档案固定收益1.04791.35021.04751.34980.00040.04%1.03001.71%
276150117国泰国证房地产行业指数分级A行情档案固定收益1.05031.41431.04991.41390.00040.04%1.04600.41%
277150196国泰国证有色金属行业分级A行情档案固定收益1.05031.26271.04991.26230.00040.04%1.04500.50%
278150325工银中证高铁产业指数分级A行情档案固定收益1.05031.24231.04991.24190.00040.04%1.04200.79%
279150247工银中证传媒指数分级A行情档案固定收益1.05031.25421.04991.25380.00040.04%1.04500.50%
280150323工银中证环保产业指数分级A行情档案固定收益1.05031.24451.04991.24410.00040.04%1.04300.70%
281150327工银中证新能源指数分级A行情档案固定收益1.05031.24461.04991.24420.00040.04%1.03901.08%
282150299华安中证银行指数分级A行情档案固定收益1.05301.25071.05261.25030.00040.04%1.04800.47%
283502037大成中证互联网金融指数分级A行情档案固定收益1.0527---1.0523---0.00040.04%1.04400.83%
284502057广发医疗指数分级A行情档案固定收益1.05271.24221.05231.24180.00040.04%1.0550-0.22%
285150303华安创业板50指数分级A行情档案固定收益1.05301.27771.05261.27720.00040.04%1.05300.00%
286150301华安中证全指证券公司分级A行情档案固定收益1.05301.27771.05261.27720.00040.04%1.04500.76%
287511220海富通上证城投债ETF行情档案ETF-场内98.32901.228098.29801.22800.03100.03%95.43902.94%
288150066国泰信用互利分级债券A行情档案固定收益1.02751.29151.02721.29120.00030.03%0.99003.65%
289502049易方达上证50指数分级A行情档案固定收益1.0288---1.0285---0.00030.03%1.01201.63%
290511280华夏3-5年信用债ETF行情档案ETF-场内107.74831.0775107.71831.07720.03000.03%103.00004.41%
291512270华安行业中性低波动ETF行情档案ETF-场内0.97450.97450.97430.97430.00020.02%0.9750-0.05%
292512390平安MSCI中国A股ETF行情档案ETF-场内1.05641.05641.05621.05620.00020.02%1.05000.61%
293159962华夏中证四川国改ETF行情档案ETF-场内1.00201.00201.00191.00190.00010.01%1.00100.10%
294511880银华日利A行情档案其他创新102.4300122.8140102.4230122.80700.00700.01%102.42300.01%
295150018银华稳进行情档案固定收益1.04101.51101.04101.51100.00000.00%1.02901.15%
296150030银华中证等权90指数金利行情档案固定收益1.04601.50701.04601.50700.00000.00%1.04300.29%
297150036建信稳健行情档案固定收益1.0460---1.0460---0.00000.00%1.03600.96%
298150049南方消费收益行情档案固定收益1.03401.48101.03401.48100.00000.00%1.01501.84%
299150148信诚中证800医药指数分级A行情档案固定收益1.04501.32801.04501.32800.00000.00%1.03800.67%
300150028信诚中证500指数分级A行情档案固定收益1.03901.49201.03901.49200.00000.00%1.02201.64%
301150169汇添富恒生指数分级A行情档案固定收益1.0410---1.0410---0.00000.00%1.04000.10%
302150181富国中证军工指数分级A行情档案固定收益1.04301.27601.04301.27600.00000.00%1.02801.44%
303150064长盛同瑞A行情档案固定收益1.04601.46301.04601.46300.00000.00%1.03001.53%
304150094泰信基本面400A行情档案固定收益1.04601.41401.04601.41400.00000.00%1.02901.63%
305150092诺德深证300指数分级A行情档案固定收益1.04101.39301.04101.39300.00000.00%1.01902.11%
306150168银华沪深300指数分级B行情档案分级杠杆0.8920---0.8920---0.00000.00%0.9460-6.05%
307150157信诚中证800金融指数分级A行情档案固定收益1.04501.30801.04501.30800.00000.00%1.03001.44%
308150179鹏华信息分级A行情档案固定收益1.04101.27401.04101.27300.00000.00%1.02101.92%
309150188招商可转债分级债券A行情档案固定收益1.04301.26401.04301.26400.00000.00%1.03800.48%
310150150信诚中证800有色指数分级A行情档案固定收益1.04501.32501.04501.32500.00000.00%1.02601.82%
311150152富国创业板指数分级A行情档案固定收益1.04601.34201.04601.34200.00000.00%1.03700.86%
312150100鹏华资源分级A行情档案固定收益1.04101.36901.04101.36900.00000.00%1.02301.73%
313150192鹏华地产分级A行情档案固定收益1.04101.25201.04101.25200.00000.00%1.03001.06%
314150194富国中证移动互联网指数分级A行情档案固定收益1.04301.25201.04301.25200.00000.00%1.02701.53%
315150209富国中证国有企业改革分级A行情档案固定收益1.04301.23501.04301.23500.00000.00%1.02701.53%
316150135国富中证100指数增强分级A行情档案固定收益1.04601.24101.04601.24100.00000.00%1.03201.34%
317150211富国中证新能源汽车指数分级A行情档案固定收益1.04801.24101.04801.24100.00000.00%1.03900.86%
318150213国投瑞银中证创业指数分级A行情档案固定收益1.04601.27201.04601.27200.00000.00%1.03900.67%
319150227鹏华银行分级A行情档案固定收益1.00401.21401.00401.21400.00000.00%0.98901.49%
320150228鹏华银行分级B行情档案分级杠杆0.91000.91000.91000.91000.00000.00%0.9230-1.43%
321150217交银国证新能源指数分级A行情档案固定收益1.04101.22801.04101.22700.00000.00%1.02101.92%
322150219前?唇】捣旨禔行情档案固定收益1.05501.28501.05501.28500.00000.00%1.0750-1.90%
323150235鹏华证券分级A行情档案固定收益1.00401.21101.00401.21100.00000.00%0.98401.99%
324150265中融一带一路分级A行情档案固定收益1.05301.25501.05301.25500.00000.00%1.04400.85%
325150266中融一带一路分级B行情档案分级杠杆0.88200.06400.88200.06400.00000.00%0.86501.93%
326150275安信一带一路分级A行情档案固定收益1.04301.21001.04301.21000.00000.00%1.02401.82%
327150059银华金瑞行情档案固定收益1.04601.46301.04601.46300.00000.00%1.02601.91%
328150177鹏华证券保险分级A行情档案固定收益1.04101.27401.04101.27300.00000.00%1.02201.83%
329150189招商可转债分级债券B行情档案分级杠杆0.63301.72600.63301.72600.00000.00%0.62201.74%
330150220前?唇】捣旨禕行情档案分级杠杆0.89900.89900.89900.89900.00000.00%0.87602.56%
331150245鹏华互联网分级A行情档案固定收益1.00401.20501.00401.20500.00000.00%1.0140-1.00%
332150335融通军工分级A行情档案固定收益1.05301.26501.05301.26500.00000.00%1.04600.66%
333502024鹏华钢铁分级A行情档案固定收益1.01101.19901.01101.19900.00000.00%0.99201.88%
334150237鹏华环保分级A行情档案固定收益1.00401.20601.00401.20500.00000.00%0.98401.99%
335150287中融国证钢铁行业指数分级A行情档案固定收益1.05301.24901.05301.24900.00000.00%1.04700.57%
336150273鹏华一带一路分级A行情档案固定收益1.01101.21101.01101.21100.00000.00%1.0310-1.98%
337150336融通军工分级B行情档案分级杠杆0.57300.15000.57300.15000.00000.00%0.7950-38.74%
338150291中融中证银行指数分级A行情档案固定收益1.05301.25101.05301.25100.00000.00%1.04700.57%
339150279鹏华新能源分级A行情档案固定收益1.01101.21001.01101.20900.00000.00%0.99901.19%
340150329方正富邦保险主题指数分级A行情档案固定收益1.04301.21001.04301.21000.00000.00%1.02301.92%
341502015长盛中证申万一带一路分级B行情档案分级杠杆1.1340---1.1340---0.00000.00%1.1690-3.09%
342150281长盛中证金融地产指数分级A行情档案固定收益1.0000---1.0000---0.00000.00%1.0360-3.60%
343150292中融中证银行指数分级B行情档案分级杠杆0.79700.79700.79700.79700.00000.00%0.78102.01%
344502041长盛上证50指数分级A行情档案固定收益1.0000---1.0000---0.00000.00%1.0340-3.40%
345150289中融中证煤炭指数分级A行情档案固定收益1.05301.24801.05301.24800.00000.00%1.04800.47%
346502014长盛中证申万一带一路分级A行情档案固定收益1.0000---1.0000---0.00000.00%1.0340-3.40%
347150317交银中证互联网金融指数分级A行情档案固定收益1.03601.24601.03601.24600.00000.00%1.02900.68%
348150343融通证券分级A行情档案固定收益1.05301.26201.05301.26200.00000.00%1.04500.76%
349150277鹏华高铁分级A行情档案固定收益1.01101.21001.01101.21000.00000.00%0.99301.78%
350150330方正富邦保险主题指数分级B行情档案分级杠杆1.64001.64001.64001.64000.00000.00%1.6560-0.98%
351502054长盛中证证券公司分级A行情档案固定收益1.0000---1.0000---0.00000.00%1.0400-4.00%
352512870南华中证杭州湾区ETF行情档案ETF-场内1.18101.18101.18111.1811-0.0001-0.01%1.1830-0.17%
353512190浙商汇金中证50ETF行情档案ETF-场内0.99550.99550.99570.9957-0.0002-0.02%0.99100.45%
354512560易方达中证军工ETF行情档案ETF-场内0.78430.78430.78450.7845-0.0002-0.03%0.78400.04%
355510090建信责任ETF行情档案ETF-场内1.81652.16701.81702.1676-0.0005-0.03%1.8210-0.25%
356159965中融央视财经50ETF行情档案ETF-场内1.05961.05961.05991.0599-0.0003-0.03%1.0600-0.04%
357512810华宝中证军工ETF行情档案ETF-场内0.69750.69750.69770.6977-0.0002-0.03%0.6980-0.07%
358515750富国中证科技50策略ETF行情档案ETF-场内0.99630.99630.99660.9966-0.0003-0.03%------
359512680广发中证军工ETF行情档案ETF-场内0.73310.73310.73340.7334-0.0003-0.04%0.7350-0.26%
360512660国泰中证军工ETF行情档案ETF-场内0.72380.72380.72410.7241-0.0003-0.04%0.7250-0.17%
361512950华夏中证央企ETF行情档案ETF-场内0.95040.95040.95080.9508-0.0004-0.04%0.94900.15%
362512960博时央企结构调整ETF行情档案ETF-场内0.94770.94770.94810.9481-0.0004-0.04%0.9480-0.03%
363150270招商中证白酒指数分级B行情档案分级杠杆0.91832.96100.91872.9614-0.0004-0.04%0.9430-2.69%
364515860嘉实新兴科技100ETF行情档案ETF-场内1.00051.00051.00101.0010-0.0005-0.05%1.00000.05%
365159959银华中证央企结构调整ETF行情档案ETF-场内0.99640.99640.99700.9970-0.0006-0.06%0.99400.24%
366510120海富通上证非周期ETF行情档案ETF-场内2.98401.25702.98601.2580-0.0020-0.07%2.94101.44%
367512770华夏战略新兴成指ETF行情档案ETF-场内1.09691.09691.09771.0977-0.0008-0.07%1.09500.17%
368150328工银中证新能源指数分级B行情档案分级杠杆0.54190.15050.54230.1506-0.0004-0.07%0.54100.17%
369150033嘉实多利分级债券进取行情档案分级杠杆0.74171.03520.74231.0358-0.0006-0.08%0.8050-8.53%
370511010国泰上证5年期国债ETF行情档案ETF-场内118.79201.2010118.89701.2020-0.1050-0.09%118.9340-0.12%
371512710富国中证军工龙头ETF行情档案ETF-场内0.98220.98220.98310.9831-0.0009-0.09%0.9830-0.08%
372512780广发中证京津冀发展ETF行情档案ETF-场内0.73280.73280.73350.7335-0.0007-0.10%0.72900.52%
373159926嘉实中证中期国债ETF行情档案ETF-场内113.04701.1300113.15901.1320-0.1120-0.10%110.22002.50%
374518880华安黄金易ETF行情档案ETF-场内3.27261.23583.27621.2371-0.0036-0.11%3.26900.11%
375511270海富通上证10年期ETF行情档案ETF-场内104.76951.0794104.88501.0806-0.1155-0.11%102.53002.14%
376159906大成深证成长40ETF行情档案ETF-场内0.89900.89900.90000.9000-0.0010-0.11%0.89300.67%
377159937博时黄金ETF行情档案ETF-场内3.27301.28523.27671.2866-0.0037-0.11%3.27000.09%
378518800国泰黄金ETF行情档案ETF-场内3.24501.22753.24881.2289-0.0038-0.12%3.24200.09%
379150067国泰信用互利分级债券B行情档案分级杠杆1.41482.03581.41652.0375-0.0017-0.12%1.4710-3.97%
380159934易方达黄金ETF行情档案ETF-场内3.24691.32283.25081.3243-0.0039-0.12%3.24400.09%
381150187申万菱信中证军工指数分级B行情档案分级杠杆0.9481---0.9493----0.0012-0.13%1.0010-5.58%
382512310南方中证500工业ETF行情档案ETF-场内0.46190.46190.46250.4625-0.0006-0.13%0.46100.19%
383150124建信央视50B行情档案分级杠杆0.7972---0.7983----0.0011-0.14%0.78601.40%
384511020平安中证5-10年国债活跃券ETF行情档案ETF-场内101.26351.0226102.41701.0242-0.1535-0.15%101.4020-0.14%
385502005易方达军工分级B行情档案分级杠杆1.3167---1.3187----0.0020-0.15%1.3340-1.31%
386511290广发上证10年期国债ETF行情档案ETF-场内104.85021.0485105.01031.0501-0.1601-0.15%101.00003.67%
387150182富国中证军工指数分级B行情档案分级杠杆1.14702.14401.14902.1440-0.0020-0.17%1.1580-0.96%
388512690鹏华中证酒ETF行情档案ETF-场内1.13121.13121.13321.1332-0.0020-0.18%1.1320-0.07%
389511260国泰上证10年期国债ETF行情档案ETF-场内107.70901.0770107.90101.0790-0.1920-0.18%107.69100.02%
390150165东吴中证可转换债券指数分级B行情档案分级杠杆1.0830---1.0850----0.0020-0.18%1.0870-0.37%
391515580华泰柏瑞中证科技100ETF行情档案ETF-场内1.01501.01501.01691.0169-0.0019-0.19%1.01400.10%
392512400南方中证申万有色金属ETF行情档案ETF-场内0.62560.62560.62680.6268-0.0012-0.19%0.6270-0.22%
393510070民企ETF行情档案ETF-场内1.73401.48601.73801.4900-0.0040-0.23%1.7440-0.58%
394511310富国中证10年期国债ETF行情档案ETF-场内108.62711.0863108.88361.0888-0.2565-0.24%101.39106.66%
395159987银华中证研发创新100ETF行情档案ETF-场内0.98030.98030.98290.9829-0.0026-0.26%0.97800.23%
396150050南方消费进取行情档案分级杠杆1.48803.43601.49203.4450-0.0040-0.27%1.5210-2.22%
397515200申万菱信中证研发创新100ETF行情档案ETF-场内0.98110.98110.98380.9838-0.0027-0.27%0.98000.11%
398150214国投瑞银中证创业指数分级B行情档案分级杠杆1.30900.06101.31300.0620-0.0040-0.30%1.24804.66%
399150230鹏华酒分级B行情档案分级杠杆1.29201.63601.29601.6370-0.0040-0.31%1.3420-3.87%
400150222前?粗泻骄行情档案分级杠杆0.88200.15200.88500.1530-0.0030-0.34%0.8880-0.68%
401515000华宝中证科技龙头ETF行情档案ETF-场内1.17891.17891.18301.1830-0.0041-0.35%1.1800-0.09%
402510410博时上证自然资源ETF行情档案ETF-场内0.57730.57730.57940.5794-0.0021-0.36%0.57600.23%
403159945广发中证全指能源ETF行情档案ETF-场内0.61060.61060.61290.6129-0.0023-0.38%0.60800.43%
404159930汇添富中证能源ETF行情档案ETF-场内0.67520.67520.67790.6779-0.0027-0.40%0.67400.18%
405510150招商上证消费80ETF行情档案ETF-场内5.26671.73585.29451.7449-0.0278-0.53%5.2690-0.04%
406150060银华鑫瑞行情档案分级杠杆0.68400.16600.68800.1670-0.0040-0.58%0.7000-2.34%
407150151信诚中证800有色指数分级B行情档案分级杠杆0.60901.11400.61301.1150-0.0040-0.65%0.7180-17.90%
408150218交银国证新能源指数分级B行情档案分级杠杆0.80500.11300.81100.1140-0.0060-0.74%0.8500-5.59%
409150212富国中证新能源汽车指数分级B行情档案分级杠杆1.06800.20401.07600.2060-0.0080-0.74%1.06300.47%
410512300南方中证500医药卫生ETF行情档案ETF-场内1.07701.07701.08671.0867-0.0097-0.89%1.07300.37%
411150322富国中证煤炭指数分级B行情档案分级杠杆0.79000.13300.79800.1350-0.0080-1.00%0.78300.89%
412150101鹏华资源分级B行情档案分级杠杆0.97900.24100.98900.2440-0.0100-1.01%0.9800-0.10%
413512170华宝中证医疗ETF行情档案ETF-场内1.22131.22131.23401.2340-0.0127-1.03%1.22000.11%
414150326工银中证高铁产业指数分级B行情档案分级杠杆0.86340.04300.87240.0435-0.0090-1.03%1.3640-57.98%
415150290中融中证煤炭指数分级B行情档案分级杠杆0.65300.16200.66000.1640-0.0070-1.06%0.6620-1.38%
416150278鹏华高铁分级B行情档案分级杠杆0.53900.02500.54500.0250-0.0060-1.10%0.6800-26.16%
417159938广发中证全指医药卫生ETF行情档案ETF-场内1.31891.31891.33491.3349-0.0160-1.20%1.3190-0.01%
418512290国泰中证生物医药ETF行情档案ETF-场内1.12241.12241.13631.1363-0.0139-1.22%1.12000.21%
419150197国泰国证有色金属行业分级B行情档案分级杠杆0.39990.12190.40490.1234-0.0050-1.23%0.4050-1.28%
420159929汇添富中证医药卫生ETF行情档案ETF-场内1.50351.50351.52381.5238-0.0203-1.33%1.5060-0.17%
421512610嘉实中证医药卫生ETF行情档案ETF-场内1.43631.43631.45571.4557-0.0194-1.33%1.43500.09%
422510660华夏医药ETF行情档案ETF-场内1.82851.82851.85571.8557-0.0272-1.47%1.82800.03%
423512120华安中证细分医药ETF行情档案ETF-场内1.50201.50201.52501.5250-0.0230-1.51%1.5030-0.07%
424150272招商国证生物医药指数分级B行情档案分级杠杆1.37100.36171.39240.3674-0.0214-1.54%1.4000-2.12%
425150252招商中证煤炭等权指数分级B行情档案分级杠杆0.63580.20540.64640.2088-0.0106-1.64%0.6700-5.38%
426512010易方达沪深300医药ETF行情档案ETF-场内1.81671.81671.84751.8475-0.0308-1.67%1.8180-0.07%
427502058广发医疗指数分级B行情档案分级杠杆1.33910.38271.36370.3897-0.0246-1.80%1.5720-17.39%
428150294南方中证高铁产业指数分级B行情档案分级杠杆0.3638---0.3706----0.0068-1.83%0.3850-5.83%
429150262华宝中证医疗指数分级B行情档案分级杠杆1.13820.04311.16030.0439-0.0221-1.90%1.1410-0.25%
430150131国泰国证医药卫生行业分级B行情档案分级杠杆1.66091.99281.70062.0325-0.0397-2.33%1.63101.80%
431150258易方达生物分级B行情档案分级杠杆1.2282---1.2618----0.0336-2.66%1.5370-25.14%
432150284申万菱信申万医药生物分级B行情档案分级杠杆0.7852---0.8086----0.0234-2.89%0.8290-5.58%
433150149信诚中证800医药指数分级B行情档案分级杠杆0.68901.71900.71301.7430-0.0240-3.37%0.66303.77%
434150143银华中证转债指数增强分级A行情档案固定收益1.0000---1.0450---------1.0230-2.30%
435513100国泰纳斯达克100ETF行情档案QDII-ETF------3.06903.0690------3.1200---
436150203鹏华传媒分级A行情档案固定收益1.00001.23701.04501.2370------1.0240-2.40%
437513500博时标普500ETF行情档案QDII-ETF------2.06622.0662------2.1070---
438150229鹏华酒分级A行情档案固定收益1.00001.21301.03001.2120------1.0090-0.90%
439513030华安德国30(DAX)ETF行情档案QDII-ETF------1.11201.1120------1.1120---
440150243鹏华创业板分级A行情档案固定收益1.00001.20501.04501.2050------1.0250-2.50%
441150307富国中证体育产业指数分级A行情档案固定收益1.00001.20201.04401.2010------1.0250-2.50%
442150267博时中证银行指数分级A行情档案固定收益1.00001.24951.04951.2491------1.0360-3.60%
443150295南方中证国有企业改革分级A行情档案固定收益1.0000---1.0495---------1.0340-3.40%
444513050易方达中概互联50ETF行情档案QDII-ETF------1.33061.3306------1.3220---
445159941广发纳斯达克100ETF行情档案QDII-ETF------1.89021.8902------1.9990---
446150297南方中证互联网指数分级A行情档案固定收益1.0000---1.0722---------1.0700-7.00%
447150315富国中证工业4.0指数分级A行情档案固定收益1.00001.20401.04401.2030------1.0800-8.00%
448150293南方中证高铁产业指数分级A行情档案固定收益1.0000---1.0544---------1.0450-4.50%
449150167银华沪深300指数分级A行情档案固定收益1.0000---1.0500---------------
450515150富国中证国企一带一路ETF行情档案ETF-场内------0.97680.9768------------
451515110易方达中证国企一带一路ETF行情档案ETF-场内------0.96480.9648------------
452515600广发央企创新ETF行情档案ETF-场内------0.88870.8887------------
453159976工银粤港澳大湾区创新100ETF行情档案ETF-场内------0.99530.9953------------
454515080招商中证红利ETF行情档案ETF-场内------1.00011.0001------------
455159982鹏华中证500ETF行情档案ETF-场内------1.00041.0004------------
456515660国联安沪深300ETF行情档案ETF-场内------0.99060.9906------------
457159974富国央企创新ETF行情档案ETF-场内------0.86180.8618------------
458150175银华恒生国企指数分级A行情档案固定收益1.0003---1.0499---------------
459150205鹏华中证国防指数分级A行情档案固定收益1.00001.24201.04501.2420------------
460150225博时中证800证券保险分级A行情档案固定收益1.00001.25221.04951.2518------------
461515990添富中证国企一带一路ETF行情档案ETF-场内------0.97360.9736------------
462515550中融中证500ETF行情档案ETF-场内------0.99790.9979------------
463150164东吴中证可转换债券指数分级A行情档案固定收益1.0000---1.0450---------------
464515590前?粗兄500等权ETF行情档案ETF-场内------0.99280.9928------------
465510530工银中证500ETF行情档案ETF-场内------0.94680.9468------------
466150321富国中证煤炭指数分级A行情档案固定收益1.00001.29201.06401.2910------------
467159984南方粤港澳大湾区ETF行情档案ETF-场内------1.00001.0000------------
468511060海富通上证5年期ETF行情档案ETF-场内------100.39081.0039------------
469515680嘉实中证央企创新驱动ETF行情档案ETF-场内------0.89600.8960------------
470515180易方达中证红利ETF行情档案ETF-场内------1.00031.0003------------
471515060华夏中证全指房地产ETF行情档案ETF-场内------1.00021.0002------------
472159975招商深证100ETF行情档案ETF-场内------0.98940.9894------------
473159980大成有色金属期货ETF行情档案ETF-场内------1.00081.0008------------
474159985华夏饲料豆粕期货ETF行情档案ETF-场内------0.98370.9837------------
475515900博时央企创新驱动ETF行情档案ETF-场内------0.89960.8996------------

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