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
2020-09-25
关注比较序号基金代码基金简称类型2020-09-252020-09-24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
1511010国泰上证5年期国债ETF行情档案ETF-场内121.14501.2240121.30501.2260-0.1600-0.13%120.95500.16%
2159926嘉实中证中期国债ETF行情档案ETF-场内113.76901.1380113.88901.1390-0.1200-0.11%113.9900-0.19%
3511310富国中证10年期国债ETF行情档案ETF-场内110.82201.1082111.11821.1112-0.2962-0.27%111.9740-1.04%
4511260国泰上证10年期国债ETF行情档案ETF-场内110.17901.1020110.40701.1040-0.2280-0.21%110.4530-0.25%
5511280华夏3-5年信用债ETF行情档案ETF-场内109.55961.0956109.62501.0963-0.0654-0.06%105.00004.16%
6511270海富通上证10年期ETF行情档案ETF-场内104.82041.1034105.06551.1059-0.2451-0.23%104.14800.64%
7511030平安中债债利差因子ETF行情档案ETF-场内104.66421.0556104.65051.05550.01370.01%104.20100.44%
8511020平安中证5-10年国债活跃券ETF行情档案ETF-场内103.64751.0465103.81801.0482-0.1705-0.16%103.60000.05%
9159972鹏华中证5年地债ETF行情档案ETF-场内103.33981.0356103.40971.0363-0.0699-0.07%102.95000.38%
10511880银华日利A行情档案其他创新101.5300124.4330101.5100124.41300.02000.02%101.53400.00%
11511060海富通上证5年期ETF行情档案ETF-场内101.37101.0247101.40201.0250-0.0310-0.03%100.87600.49%
12511360海富通中证短融ETF行情档案ETF-场内100.26851.0027100.26441.00260.00410.00%100.22300.05%
13159816鹏华0-4年地方政府债ETF行情档案ETF-场内99.74900.997599.75460.9975-0.0056-0.01%99.51000.24%
14511050兴业上证1-5年期地方政府债ETF行情档案ETF-场内99.48050.994899.53340.9953-0.0529-0.05%95.97103.53%
15511220海富通上证城投债ETF行情档案ETF-场内97.44001.253097.41801.25300.02200.02%96.30001.17%
16159943大成深证成份ETF行情档案ETF-场内14.22100.934014.22500.9340-0.0040-0.03%14.20000.15%
17511380博时可转债ETF行情档案ETF-场内10.03741.003710.06231.0062-0.0249-0.25%10.03700.00%
18511180海富通上证投资级可转债ETF行情档案ETF-场内9.81850.98199.84760.9848-0.0291-0.30%9.81200.07%
19510150招商上证消费80ETF行情档案ETF-场内8.28572.73088.25382.72020.03190.39%8.27700.11%
20510500南方中证500ETF行情档案ETF-场内6.86611.92476.87371.9269-0.0076-0.11%6.8740-0.12%
21159922嘉实中证500ETF行情档案ETF-场内6.80151.90706.80931.9092-0.0078-0.11%6.8140-0.18%
22510580易方达中证500ETF行情档案ETF-场内6.78161.04506.78821.0460-0.0066-0.10%6.7980-0.24%
23510590平安中证500ETF行情档案ETF-场内6.64121.10816.64921.1095-0.0080-0.12%6.6520-0.16%
24159909招商深证TMT50ETF行情档案ETF-场内6.62912.03866.61502.03430.01410.21%6.6390-0.15%
25159901易方达深证100ETF行情档案ETF-场内6.55786.34056.54796.33110.00990.15%6.5650-0.11%
26159968博时中证500ETF行情档案ETF-场内6.50381.28216.51001.2833-0.0062-0.10%6.5100-0.10%
27510530工银中证500ETF行情档案ETF-场内6.25581.20946.26361.2109-0.0078-0.12%6.2700-0.23%
28159975招商深证100ETF行情档案ETF-场内5.97881.36625.96991.36410.00890.15%5.9890-0.17%
29510030华宝上证180价值ETF行情档案ETF-场内5.86502.00805.88002.0130-0.0150-0.26%5.8720-0.12%
30159970工银瑞信深证100ETF行情档案ETF-场内5.62731.23175.61931.23000.00800.14%5.62100.11%
31510220华泰柏瑞上证中小盘ETF行情档案ETF-场内5.00251.37795.00841.3795-0.0059-0.12%5.1910-3.77%
32515360方正富邦沪深300ETF行情档案ETF-场内4.99681.23334.98961.23150.00720.14%5.0030-0.12%
33515930永赢沪深300ETF行情档案ETF-场内4.94541.28724.93851.28540.00690.14%4.9560-0.21%
34510390平安沪深300ETF行情档案ETF-场内4.91371.17594.90611.17400.00760.15%4.9280-0.29%
35159916深F60ETF行情档案ETF-场内4.90202.67084.91572.6783-0.0137-0.28%4.88800.29%
36510130中盘ETF行情档案ETF-场内4.89971.68524.89291.68290.00680.14%5.0490-3.05%
37515350民生加银沪深300ETF行情档案ETF-场内4.89221.21614.88691.21480.00530.11%4.8970-0.10%
38515830工银瑞信中证800ETF行情档案ETF-场内4.87640.97454.87190.97360.00450.09%4.8830-0.14%
39515660国联安沪深300ETF行情档案ETF-场内4.81001.24234.80291.24050.00710.15%4.8180-0.17%
40510630华夏消费ETF行情档案ETF-场内4.74174.74174.71794.71790.02380.50%4.7420-0.01%
41515380泰康沪深300ETF行情档案ETF-场内4.66391.13614.65651.13430.00740.16%4.6680-0.09%
42510330华夏沪深300ETF行情档案ETF-场内4.65182.09824.64472.09530.00710.15%4.6560-0.09%
43510300华泰柏瑞沪深300ETF行情档案ETF-场内4.63461.86354.62741.86080.00720.16%4.6390-0.09%
44510350工银瑞信沪深300ETF行情档案ETF-场内4.60351.20734.59671.20560.00680.15%4.6090-0.12%
45159919嘉实沪深300ETF行情档案ETF-场内4.56762.00364.56062.00060.00700.15%4.5690-0.03%
46510210上证综指ETF行情档案ETF-场内4.44501.52104.44901.5230-0.0040-0.09%4.4510-0.13%
47159928汇添富中证主要消费ETF行情档案ETF-场内4.30524.30524.28814.28810.01710.40%4.3110-0.13%
48159902华夏中小板ETF行情档案ETF-场内4.21604.33604.21004.33000.00600.14%4.21500.02%
49512600嘉实中证主要消费ETF行情档案ETF-场内4.20004.20004.18284.18280.01720.41%4.19000.24%
50518890中银上海金ETF行情档案ETF-场内4.01890.9671------------------
51518600广发上海金ETF行情档案ETF-场内3.99210.97783.94000.96510.05211.32%3.9960-0.10%
52518860建信上海金ETF行情档案ETF-场内3.99200.94863.94480.93740.04721.20%4.0000-0.20%
53518680富国上海金ETF行情档案ETF-场内3.99020.99633.93830.98330.05191.32%3.98700.08%
54518850华夏黄金ETF行情档案ETF-场内3.98981.02713.94421.01530.04561.16%3.98800.05%
55518660工银瑞信黄金ETF行情档案ETF-场内3.98781.03353.94211.02160.04571.16%3.98500.07%
56159812前海开源黄金ETF行情档案ETF-场内3.98681.02593.94071.01400.04611.17%3.98100.15%
57510190华安上证龙头ETF行情档案ETF-场内3.93801.50903.94401.5110-0.0060-0.15%3.93000.20%
58518880华安黄金易ETF行情档案ETF-场内3.93291.48513.88631.46750.04661.20%3.92800.12%
59159937博时黄金ETF行情档案ETF-场内3.93181.54383.88511.52550.04671.20%3.92400.20%
60510110海富通上证周期ETF行情档案ETF-场内3.92601.57603.91301.57000.01300.33%3.90100.64%
61159934易方达黄金ETF行情档案ETF-场内3.90121.58933.85571.57080.04551.18%3.89400.18%
62518800国泰黄金ETF行情档案ETF-场内3.89511.47343.84981.45630.04531.18%3.89300.05%
63510180华安上证180ETF行情档案ETF-场内3.87254.08753.86204.07770.01050.27%3.8780-0.14%
64510120海富通上证非周期ETF行情档案ETF-场内3.85501.62403.85501.62400.00000.00%3.85100.10%
65510710博时上证50ETF行情档案ETF-场内3.83821.18653.82491.18240.01330.35%3.8390-0.02%
66510600申万菱信上证50ETF行情档案ETF-场内3.56651.45323.55431.44820.01220.34%3.56600.01%
67510020博时上证超大盘ETF行情档案ETF-场内3.37871.24623.37451.24460.00420.12%3.37700.05%
68510850工银瑞信上证50ETF行情档案ETF-场内3.30591.37883.29481.37420.01110.34%3.3070-0.03%
69510050华夏上证50ETF行情档案ETF-场内3.28204.47003.27104.45700.01100.34%3.28200.00%
70512500华夏中证500ETF行情档案ETF-场内3.19350.69903.19730.6999-0.0038-0.12%3.2000-0.20%
71510660华夏医药ETF行情档案ETF-场内2.94102.94102.93392.93390.00710.24%2.94100.00%
72510680万家上证50ETF行情档案ETF-场内2.89942.89942.88952.88950.00990.34%2.9030-0.12%
73510880华泰柏瑞上证红利ETF行情档案ETF-场内2.67562.27422.68562.2808-0.0100-0.37%2.6830-0.28%
74159948南方创业板ETF行情档案ETF-场内2.67391.31402.66911.31160.00480.18%2.6800-0.23%
75512010易方达沪深300医药ETF行情档案ETF-场内2.65862.65862.65182.65180.00680.26%2.6590-0.02%
76159977天弘创业板ETF行情档案ETF-场内2.54771.50252.54311.49980.00460.18%2.5500-0.09%
77512070易方达沪深300非银ETF行情档案ETF-场内2.53172.53172.50152.50150.03021.21%2.5330-0.05%
78159915易方达创业板ETF行情档案ETF-场内2.45442.81172.45002.80670.00440.18%2.4570-0.11%
79159933国投瑞银金融地产ETF行情档案ETF-场内2.39762.39762.39042.39040.00720.30%2.38100.69%
80513660华夏沪港通恒生ETF行情档案QDII-ETF2.28881.18832.29191.1899-0.0031-0.14%2.2990-0.45%
81159905工银深证红利ETF行情档案ETF-场内2.27532.27532.27862.2786-0.0033-0.14%2.2760-0.03%
82512120华安中证细分医药ETF行情档案ETF-场内2.27402.27402.27102.27100.00300.13%2.27300.04%
83513600南方恒指ETF行情档案QDII-ETF2.25131.16762.25601.1701-0.0047-0.21%2.2680-0.74%
84159929汇添富中证医药卫生ETF行情档案ETF-场内2.24552.24552.23992.23990.00560.25%2.24300.11%
85159908博时创业板ETF行情档案ETF-场内2.21722.21722.21332.21330.00390.18%2.2180-0.04%
86159910嘉实深证基本面120ETF行情档案ETF-场内2.20622.20622.21342.2134-0.0072-0.33%2.20300.15%
87159913交银深证300价值ETF行情档案ETF-场内2.20102.20102.21402.2140-0.0130-0.59%2.2190-0.82%
88510090建信责任ETF行情档案ETF-场内2.18922.61172.18932.6118-0.00010.00%2.17800.51%
89159925南方沪深300ETF行情档案ETF-场内2.12901.86662.12581.86370.00320.15%2.1320-0.14%
90512640嘉实中证金融地产ETF行情档案ETF-场内2.10082.10082.09402.09400.00680.32%2.1100-0.44%
91512610嘉实中证医药卫生ETF行情档案ETF-场内2.09282.09282.08762.08760.00520.25%2.08300.47%
92510310易方达沪深300发起式ETF行情档案ETF-场内2.07332.07332.07012.07010.00320.15%2.0760-0.13%
93510170国联安上证商品ETF行情档案ETF-场内2.07000.64202.06800.64100.00200.10%2.06900.05%
94512170华宝中证医疗ETF行情档案ETF-场内2.04372.04372.03092.03090.01280.63%2.0450-0.06%
95512290国泰中证生物医药ETF行情档案ETF-场内2.01532.01532.01672.0167-0.0014-0.07%2.0160-0.03%
96159938广发中证全指医药卫生ETF行情档案ETF-场内2.00862.00862.00412.00410.00450.22%2.00600.13%
97159923大成中证100ETF行情档案ETF-场内2.00602.00602.00302.00300.00300.15%1.99100.75%
98510650上证金融地产发起式ETF行情档案ETF-场内1.99781.99781.99341.99340.00440.22%1.99600.09%
99150050南方消费进取行情档案分级杠杆1.98707.58401.97707.54600.01000.51%2.1310-7.25%
100512480国联安中证半导体ETF行情档案ETF-场内1.97971.97971.99861.9986-0.0189-0.95%1.9840-0.22%
101510060工银上证央企ETF行情档案ETF-场内1.94921.24681.94721.24550.00200.10%1.93900.52%
102159918嘉实中创400ETF行情档案ETF-场内1.92201.92201.92951.9295-0.0075-0.39%1.9310-0.47%
103510440大成中证500沪市ETF行情档案ETF-场内1.89501.89501.89901.8990-0.0040-0.21%1.87601.00%
104159961方正富邦深证100ETF行情档案ETF-场内1.89481.89481.89201.89200.00280.15%1.89300.09%
105150185申万菱信环保产业分级B行情档案分级杠杆1.8679---1.8710----0.0031-0.17%1.82602.24%
106159967华夏创成长ETF行情档案ETF-场内1.84571.84571.83671.83670.00900.49%1.8470-0.07%
107159935景顺长城中证500ETF行情档案ETF-场内1.81941.81941.82171.8217-0.0023-0.13%1.8570-2.07%
108510510广发中证500ETF行情档案ETF-场内1.81771.81771.82001.8200-0.0023-0.13%1.8210-0.18%
109510290南方上证380ETF行情档案ETF-场内1.81451.81451.82261.8226-0.0081-0.44%1.8160-0.08%
110512690鹏华中证酒ETF行情档案ETF-场内1.79461.79461.78961.78960.00500.28%1.7990-0.25%
111159931汇添富中证金融地产ETF行情档案ETF-场内1.77591.77591.77091.77090.00500.28%1.7760-0.01%
112159966华夏创蓝筹ETF行情档案ETF-场内1.75951.75951.75531.75530.00420.24%1.7610-0.09%
113159932大成中证500深市ETF行情档案ETF-场内1.75401.48601.75401.48600.00000.00%1.7600-0.34%
114512770华夏战略新兴成指ETF行情档案ETF-场内1.75111.75111.74801.74800.00310.18%1.7520-0.05%
115159936广发中证全指可选消费ETF行情档案ETF-场内1.75021.75021.75171.7517-0.0015-0.09%1.74600.24%
116159971富国创业板ETF行情档案ETF-场内1.73721.73721.73431.73430.00290.17%1.7430-0.33%
117159912汇添富深证300ETF行情档案ETF-场内1.72841.72841.72791.72790.00050.03%1.72100.43%
118512220景顺中证TMT150ETF行情档案ETF-场内1.69901.69901.70281.7028-0.0038-0.22%1.7010-0.12%
119159907广发中小板300ETF行情档案ETF-场内1.69531.54031.69451.53950.00080.05%1.6980-0.16%
120150031银华中证等权90指数鑫利行情档案分级杠杆1.69500.58601.69400.58600.00100.06%1.65702.24%
121150029信诚中证500指数分级B行情档案分级杠杆1.68302.01501.68702.0160-0.0040-0.24%1.68000.18%
122502012易方达证券公司分级B行情档案分级杠杆1.6819---1.6403---0.04162.54%1.6820-0.01%
123512300南方中证500医药卫生ETF行情档案ETF-场内1.67881.67881.67301.67300.00580.35%1.6820-0.19%
124515000华宝中证科技龙头ETF行情档案ETF-场内1.64761.64761.64661.64660.00100.06%1.6490-0.08%
125150149信诚中证800医药指数分级B行情档案分级杠杆1.62902.65901.62502.65500.00400.25%1.58502.70%
126512920新华MSCI中国A股国际ETF行情档案ETF-场内1.59931.59931.59821.59820.00110.07%1.6200-1.29%
127512870南华中证杭州湾区ETF行情档案ETF-场内1.59491.59491.59791.5979-0.0030-0.19%1.6000-0.32%
128502008易方达国企改革指数分级B行情档案分级杠杆1.5939---1.5998----0.0059-0.37%1.54902.82%
129150019银华锐进行情档案分级杠杆1.58901.58901.58501.58500.00400.25%1.5930-0.25%
130512670鹏华中证国防ETF行情档案ETF-场内1.58581.58581.58621.5862-0.0004-0.03%1.58500.05%
131150201招商中证全指证券公司分级B行情档案分级杠杆1.56100.14171.52070.14090.04032.65%1.56100.00%
132159973弘毅远方民企领先100ETF行情档案ETF-场内1.55891.55891.55391.55390.00500.32%1.54800.70%
133515200申万菱信中证研发创新100ETF行情档案ETF-场内1.55811.55811.55641.55640.00170.11%1.5600-0.12%
134512150汇安富时中国A50ETF行情档案ETF-场内1.55431.55431.55311.55310.00120.08%1.55400.02%
135150218交银国证新能源指数分级B行情档案分级杠杆1.55100.21701.54500.21600.00600.39%1.53700.90%
136510360广发沪深300ETF行情档案ETF-场内1.53981.53981.53751.53750.00230.15%1.5420-0.14%
137512990华夏MSCIA股国际通ETF行情档案ETF-场内1.53501.53501.53371.53370.00130.08%1.53400.07%
138159957华夏创业板ETF行情档案ETF-场内1.53411.53411.53161.53160.00250.16%1.53300.07%
139159964平安创业板ETF行情档案ETF-场内1.52641.52641.52371.52370.00270.18%1.52100.35%
140510550方正富邦中证500ETF行情档案ETF-场内1.52131.52131.52301.5230-0.0017-0.11%1.5240-0.18%
141512860华安MSCI中国ETF行情档案ETF-场内1.51471.51471.51371.51370.00100.07%1.51000.31%
142515580华泰柏瑞中证科技100ETF行情档案ETF-场内1.49871.49871.49761.49760.00110.07%1.5010-0.15%
143512930平安人工智能ETF行情档案ETF-场内1.49791.49791.50191.5019-0.0040-0.27%1.49700.06%
144512550嘉实富时中国A50ETF行情档案ETF-场内1.49361.49361.49121.49120.00240.16%1.49200.11%
145150274鹏华一带一路分级B行情档案分级杠杆1.49100.11101.49100.11100.00000.00%1.4950-0.27%
146515950富国中证医药50ETF行情档案ETF-场内1.48281.48281.47871.47870.00410.28%1.48200.05%
147159958工银瑞信创业板ETF行情档案ETF-场内1.47771.47771.47511.47510.00260.18%1.47600.12%
148159952广发创业板ETF行情档案ETF-场内1.47531.47531.47281.47280.00250.17%1.4760-0.05%
149512510华泰柏瑞中证500ETF行情档案ETF-场内1.47500.74521.47680.7461-0.0018-0.12%1.4770-0.14%
150159956建信创业板ETF行情档案ETF-场内1.47311.47311.47031.47030.00280.19%1.4890-1.08%
151150013国联安双禧B中证100指数行情档案分级杠杆1.46901.62801.46501.62500.00400.27%1.5040-2.38%
152159906大成深证成长40ETF行情档案ETF-场内1.46801.46801.47301.4730-0.0050-0.34%1.46800.00%
153512160南方MSCI中国A股国际通ETF行情档案ETF-场内1.46341.46341.46221.46220.00120.08%1.46300.03%
154512090易方达MSCI中国A股ETF行情档案ETF-场内1.46311.46311.46191.46190.00120.08%1.4650-0.13%
155512520华泰MSCI中国A股国际通ETF行情档案ETF-场内1.46271.46271.46141.46140.00130.09%1.46200.05%
156512360平安MSCI中国A股国际ETF行情档案ETF-场内1.46261.46261.46181.46180.00080.05%1.4680-0.37%
157150344融通证券分级B行情档案分级杠杆1.45700.19901.43700.19600.02001.39%1.43301.65%
158150304华安创业板50指数分级B行情档案分级杠杆1.45590.02561.45000.02550.00590.41%1.4740-1.24%
159512040富国中证价值ETF行情档案ETF-场内1.44801.44801.45131.4513-0.0033-0.23%1.44400.28%
160159903南方深证成份ETF行情档案ETF-场内1.44581.06681.44611.0670-0.0003-0.02%1.4490-0.22%
161502015长盛中证申万一带一路分级B行情档案分级杠杆1.4330---1.4450----0.0120-0.83%1.4930-4.19%
162150236鹏华证券分级B行情档案分级杠杆1.43100.11301.39200.11100.03902.80%1.41800.91%
163159969银华深证100ETF行情档案ETF-场内1.42341.42341.42141.42140.00200.14%1.4250-0.11%
164515860嘉实新兴科技100ETF行情档案ETF-场内1.41861.41861.42171.4217-0.0031-0.22%1.4190-0.03%
165512720国泰中证计算机ETF行情档案ETF-场内1.41701.41701.42171.4217-0.0047-0.33%1.4180-0.07%
166512710富国中证军工龙头ETF行情档案ETF-场内1.41431.41431.41641.4164-0.0021-0.15%1.4150-0.05%
167150302华安中证全指证券公司分级B行情档案分级杠杆1.41210.12191.37660.11880.03552.58%1.4140-0.13%
168159939广发中证全指信息技术ETF行情档案ETF-场内1.40821.40821.41581.4158-0.0076-0.54%1.4110-0.20%
169515750富国中证科技50策略ETF行情档案ETF-场内1.40321.40321.40311.40310.00010.01%1.4050-0.13%
170502025鹏华钢铁分级B行情档案分级杠杆1.39300.34901.38700.34700.00600.43%2.4970-79.25%
171159987银华中证研发创新100ETF行情档案ETF-场内1.39051.39051.38891.38890.00160.12%1.3910-0.04%
172150168银华沪深300指数分级B行情档案分级杠杆1.3830---1.3770---0.00600.44%1.4640-5.86%
173512260华安中证低波动ETF行情档案ETF-场内1.38061.38061.37921.37920.00140.10%1.37900.12%
174159955嘉实创业板ETF行情档案ETF-场内1.37721.37721.37451.37450.00270.20%1.3800-0.20%
175159807易方达中证科技50ETF行情档案ETF-场内1.37281.37281.37101.37100.00180.13%1.3740-0.09%
176515650富国中证消费50ETF行情档案ETF-场内1.36741.36741.36431.36430.00310.23%1.3680-0.04%
177502005易方达军工分级B行情档案分级杠杆1.3667---1.3613---0.00540.40%1.4000-2.44%
178512190浙商之江凤凰ETF行情档案ETF-场内1.36311.36311.36491.3649-0.0018-0.13%1.35600.52%
179515850富国中证全指证券公司ETF行情档案ETF-场内1.35761.35761.33561.33560.02201.65%1.35700.04%
180512280景顺MSCI中国A股ETF行情档案ETF-场内1.35671.35671.35591.35590.00080.06%1.3580-0.10%
181159991招商创业板大盘ETF行情档案ETF-场内1.35441.35441.34891.34890.00550.41%1.35400.03%
182159806国泰中证新能源汽车ETF行情档案ETF-场内1.35391.35391.34471.34470.00920.68%1.3540-0.01%
183510560国寿安保中证500ETF行情档案ETF-场内1.34570.62311.34730.6238-0.0016-0.12%1.3470-0.10%
184159965中融央视财经50ETF行情档案ETF-场内1.33141.33141.33121.33120.00020.02%1.3350-0.27%
185510010交银上证180公司治理ETF行情档案ETF-场内1.33001.48101.33101.4820-0.0010-0.08%1.3660-2.71%
186512390平安MSCI中国A股ETF行情档案ETF-场内1.32721.32721.32721.32720.00000.00%1.3280-0.06%
187515700平安中证新能源汽车产业ETF行情档案ETF-场内1.32671.32671.31981.31980.00690.52%1.3270-0.02%
188515590前海开源中证500等权ETF行情档案ETF-场内1.32521.32521.32671.3267-0.0015-0.11%1.32500.02%
189150204鹏华传媒分级B行情档案分级杠杆1.32301.45701.31501.45700.00800.61%1.3790-4.23%
190512180建信MSCI中国A股国际通ETF行情档案ETF-场内1.32291.32291.32211.32210.00080.06%1.3230-0.01%
191515510嘉实中证500成长估值ETF行情档案ETF-场内1.31741.31741.31521.31520.00220.17%1.3180-0.05%
192512590浦银安盛中证高股息ETF行情档案ETF-场内1.31691.31691.31711.3171-0.0002-0.02%1.3180-0.08%
193159992银华中证创新药产业ETF行情档案ETF-场内1.31561.31561.31481.31480.00080.06%1.3190-0.26%
194515010华夏中证全指证券公司ETF行情档案ETF-场内1.31131.31131.29051.29050.02081.61%1.31100.02%
195510200汇安上证证券ETF行情档案ETF-场内1.31051.31051.28591.28590.02461.91%1.3110-0.04%
196159986弘毅远方国证消费100ETF行情档案ETF-场内1.30981.30981.30681.30680.00300.23%1.30200.60%
197150262华宝中证医疗指数分级B行情档案分级杠杆1.30790.08611.29440.08560.01351.04%1.26703.13%
198150260易方达重组分级B行情档案分级杠杆1.3044---1.3317----0.0273-2.05%1.3250-1.58%
199512970平安粤港澳大湾区ETF行情档案ETF-场内1.30271.30271.30021.30020.00250.19%1.3100-0.56%
200510800建信上证50ETF行情档案ETF-场内1.30061.30061.29641.29640.00420.32%1.3020-0.11%
201150193鹏华地产分级B行情档案分级杠杆1.29302.37201.34102.3840-0.0480-3.58%1.3240-2.40%
202512890华泰柏瑞中证低波动ETF行情档案ETF-场内1.28961.28961.29621.2962-0.0066-0.51%1.2900-0.03%
203512910广发中证100ETF行情档案ETF-场内1.28591.28591.28401.28400.00190.15%1.2860-0.01%
204159982鹏华中证500ETF行情档案ETF-场内1.28431.28431.28561.2856-0.0013-0.10%1.28400.02%
205515630鹏华中证800证保ETF行情档案ETF-场内1.28321.28321.26741.26740.01581.25%1.2850-0.14%
206150296南方中证国有企业改革分级B行情档案分级杠杆1.2804---1.2853----0.0049-0.38%1.25002.37%
207159920华夏恒生ETF(QDII)行情档案QDII-ETF1.27571.35171.27841.3544-0.0027-0.21%1.2800-0.34%
208515960嘉实医药健康100ETF行情档案ETF-场内1.27421.27421.27191.27190.00230.18%1.2750-0.06%
209512380银华MSCI中国A股ETF行情档案ETF-场内1.27341.27341.27251.27250.00090.07%1.27300.03%
210515160招商MSCI中国A股国际通ETF行情档案ETF-场内1.27181.27181.27101.27100.00080.06%1.26900.22%
211150224富国中证全指证券公司分级B行情档案分级杠杆1.27100.04901.23500.04800.03602.91%1.2720-0.08%
212515780浦银安盛MSCI中国A股ETF行情档案ETF-场内1.26941.26941.26851.26850.00090.07%1.2730-0.28%
213515810易方达中证800ETF行情档案ETF-场内1.26681.26681.26521.26520.00160.13%1.26600.06%
214159962华夏中证四川国改ETF行情档案ETF-场内1.26471.26471.26521.2652-0.0005-0.04%1.2670-0.18%
215515550中融中证500ETF行情档案ETF-场内1.26311.26311.26451.2645-0.0014-0.11%1.26100.17%
216150308富国中证体育产业指数分级B行情档案分级杠杆1.26100.12401.26800.1240-0.0070-0.55%1.9960-58.29%
217515520大成MSCI中国A股质优价值100ETF行情档案ETF-场内1.26011.26011.25831.25830.00180.14%1.2630-0.23%
218502050易方达上证50指数分级B行情档案分级杠杆1.2546---1.2477---0.00690.55%1.2550-0.03%
219150146招商沪深300高贝塔分级B行情档案分级杠杆1.25351.30051.24121.29750.01230.99%1.3410-6.98%
220515130博时沪深300ETF行情档案ETF-场内1.25271.25271.25061.25060.00210.17%1.25200.06%
221512850中信建投北京50ETF行情档案ETF-场内1.24911.24911.25441.2544-0.0053-0.42%1.24400.41%
222150230鹏华酒分级B行情档案分级杠杆1.24701.95501.24001.95300.00700.56%1.6880-35.36%
223150276安信一带一路分级B行情档案分级杠杆1.24300.07701.24500.0770-0.0020-0.16%1.2570-1.13%
224159983华夏粤港澳大湾区创新100ETF行情档案ETF-场内1.24161.24161.24001.24000.00160.13%1.23900.21%
225510270中银上证国企100ETF行情档案ETF-场内1.23301.43901.23001.43500.00300.24%1.22600.57%
226150328工银中证新能源指数分级B行情档案分级杠杆1.22980.34151.21850.33840.01130.93%1.2500-1.64%
227510100易方达上证50ETF行情档案ETF-场内1.22871.22871.22461.22460.00410.33%1.2300-0.11%
228515190中银证券中证500ETF行情档案ETF-场内1.22671.22671.22841.2284-0.0017-0.14%1.22000.55%
229159993鹏华国证证券龙头ETF行情档案ETF-场内1.22651.22651.20651.20650.02001.66%1.2280-0.12%
230150336融通军工分级B行情档案分级杠杆1.22500.32201.21900.32000.00600.49%1.2360-0.90%
231512880国泰中证全指证券公司ETF行情档案ETF-场内1.22301.22301.20281.20280.02021.68%1.22300.00%
232159804国寿安保创精选88ETF行情档案ETF-场内1.21371.21371.22151.2215-0.0078-0.64%1.2140-0.02%
233515070华夏中证人工智能主题ETF行情档案ETF-场内1.21341.21341.21681.2168-0.0034-0.28%1.2140-0.05%
234515080招商中证红利ETF行情档案ETF-场内1.21161.21161.21881.2188-0.0072-0.59%1.2120-0.03%
235512900南方中证全指证券公司ETF行情档案ETF-场内1.20631.20631.18631.18630.02001.69%1.2080-0.14%
236150244鹏华创业板分级B行情档案分级杠杆1.20200.13501.19800.13400.00400.33%1.2150-1.08%
237150248工银中证传媒指数分级B行情档案分级杠杆1.20020.01591.19700.01580.00320.27%1.2030-0.23%
238515050华夏中证5G通信主题ETF行情档案ETF-场内1.19931.19931.20331.2033-0.0040-0.33%1.2010-0.14%
239159984南方粤港澳大湾区ETF行情档案ETF-场内1.19671.19671.19541.19540.00130.11%1.2000-0.28%
240159996国泰中证全指家电ETF行情档案ETF-场内1.19411.19411.20951.2095-0.0154-1.27%1.19400.01%
241510380国寿安保沪深300ETF行情档案ETF-场内1.19391.19391.19221.19220.00170.14%1.1970-0.26%
242159976工银粤港澳大湾区创新100ETF行情档案ETF-场内1.19091.19091.18951.18950.00140.12%1.18900.16%
243150124建信央视50B行情档案分级杠杆1.1875---1.1881----0.0006-0.05%1.17001.47%
244515870嘉实先进制造100ETF行情档案ETF-场内1.18411.18411.18941.1894-0.0053-0.45%1.18000.35%
245159805鹏华中证传媒ETF行情档案ETF-场内1.17951.17951.17571.17570.00380.32%1.17700.21%
246150095泰信基本面400B行情档案分级杠杆1.17700.76901.18200.7720-0.0050-0.42%1.3200-12.15%
247515330天弘沪深300ETF行情档案ETF-场内1.17701.17701.17521.17520.00180.15%1.1790-0.17%
248150158信诚中证800金融指数分级B行情档案分级杠杆1.17502.32301.16302.31100.01201.03%1.1780-0.26%
249515620建信中证800ETF行情档案ETF-场内1.17461.17461.17351.17350.00110.09%1.1910-1.40%
250512570易方达中证全指证券公司ETF行情档案ETF-场内1.17341.17341.15381.15380.01961.70%1.1750-0.14%
251515690鹏华中证高股息龙头ETF行情档案ETF-场内1.17241.17241.18001.1800-0.0076-0.64%1.17100.12%
252515770上投摩根MSCI中国A股ETF行情档案ETF-场内1.17201.17201.17101.17100.00100.09%1.1730-0.09%
253515670中银中证100ETF行情档案ETF-场内1.17151.17151.16991.16990.00160.14%1.1720-0.04%
254159978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1.17041.17041.17021.17020.00020.02%1.16600.38%
255515800添富中证800ETF行情档案ETF-场内1.17021.17021.16921.16920.00100.09%1.1720-0.15%
256150101鹏华资源分级B行情档案分级杠杆1.16700.28701.16500.28700.00200.17%1.15800.77%
257512000华宝券商ETF行情档案ETF-场内1.16631.16631.14701.14700.01931.68%1.1670-0.06%
258150189招商可转债分级债券B行情档案分级杠杆1.16501.92901.17201.9360-0.0070-0.60%1.2680-8.84%
259515820富国中证800ETF行情档案ETF-场内1.16491.16491.16381.16380.00110.09%1.1650-0.01%
260515310添富沪深300ETF行情档案ETF-场内1.16431.16431.16221.16220.00210.18%1.1660-0.15%
261512560易方达中证军工ETF行情档案ETF-场内1.16351.16351.16051.16050.00300.26%1.1660-0.21%
262515890博时红利ETF行情档案ETF-场内1.15791.15791.16481.1648-0.0069-0.59%1.15700.08%
263515570山西中证红利ETF行情档案ETF-场内1.15721.15721.15821.1582-0.0010-0.09%1.15000.62%
264150206鹏华中证国防指数分级B行情档案分级杠杆1.15701.18301.15901.1830-0.0020-0.17%1.1630-0.52%
265502055长盛中证证券公司分级B行情档案分级杠杆1.1570---1.1230---0.03403.03%1.2930-11.75%
266513090易方达中证香港证券投资ETF行情档案ETF-场内1.15331.15331.16421.1642-0.0109-0.94%1.1550-0.15%
267159979广发粤港澳大湾区创新100ETF行情档案ETF-场内1.15101.15101.14961.14960.00140.12%1.14500.52%
268159997天弘中证电子ETF行情档案ETF-场内1.14971.14971.15601.1560-0.0063-0.54%1.1520-0.20%
269515090博时可持续发展100ETF行情档案ETF-场内1.14861.14861.14921.1492-0.0006-0.05%1.1500-0.12%
270515100景顺长城红利低波动100ETF行情档案ETF-场内1.14811.14811.15011.1501-0.0020-0.17%1.14800.01%
271150266中融一带一路分级B行情档案分级杠杆1.14700.08401.15000.0840-0.0030-0.26%1.11602.70%
272515210国泰中证钢铁ETF行情档案ETF-场内1.14611.14611.14371.14370.00240.21%1.1490-0.25%
273512650添富中证长三角ETF行情档案ETF-场内1.14361.14361.14151.14150.00210.18%1.1450-0.12%
274159995华夏国证半导体芯片ETF行情档案ETF-场内1.13841.13841.15021.1502-0.0118-1.03%1.1410-0.23%
275150172申万菱信申万证券分级B行情档案分级杠杆1.1362---1.1031---0.03313.00%1.2160-7.02%
276150118国泰国证房地产行业指数分级B行情档案分级杠杆1.13362.42601.17712.4695-0.0435-3.70%1.1490-1.36%
277512330南方中证500信息技术ETF行情档案ETF-场内1.13111.13111.13501.1350-0.0039-0.34%1.1340-0.26%
278159811博时中证5G产业50ETF行情档案ETF-场内1.13081.13081.13361.1336-0.0028-0.25%1.1320-0.11%
279159801广发国证半导体芯片ETF行情档案ETF-场内1.12941.12941.14111.1411-0.0117-1.03%1.1300-0.05%
280515880国泰中证全指通信设备ETF行情档案ETF-场内1.12881.12881.13701.1370-0.0082-0.72%1.1300-0.11%
281515390华安沪深300ETF行情档案ETF-场内1.12861.12861.12681.12680.00180.16%1.1310-0.21%
282510230国泰上证180金融ETF行情档案ETF-场内1.12811.90581.12041.89490.00770.69%1.12600.19%
283150250招商中证银行指数分级B行情档案分级杠杆1.12721.12721.12971.1297-0.0025-0.22%1.1490-1.93%
284515980华富中证人工智能产业ETF行情档案ETF-场内1.12431.12431.13031.1303-0.0060-0.53%1.1260-0.15%
285150052信诚沪深300指数分级B行情档案分级杠杆1.12101.56901.11901.56800.00200.18%1.1310-0.89%
286510690兴业上证180金融ETF行情档案ETF-场内1.11981.11981.11251.11250.00730.66%1.11900.07%
287150153富国创业板指数分级B行情档案分级杠杆1.11902.25101.11602.25100.00300.27%1.1490-2.68%
288150199国泰国证食品饮料行业分级B行情档案分级杠杆1.11744.33631.11094.32980.00650.59%1.1550-3.36%
289159809博时大湾区ETF行情档案ETF-场内1.11111.11111.11101.11100.00010.01%1.10500.55%
290515180易方达中证红利ETF行情档案ETF-场内1.10751.10751.11391.1139-0.0064-0.57%1.10700.05%
291515220国泰中证煤炭ETF行情档案ETF-场内1.10701.10701.10001.10000.00700.64%1.1090-0.18%
292512760国泰CES半导体芯片ETF行情档案ETF-场内1.10572.21141.12102.2420-0.0153-1.36%1.1070-0.12%
293513000易方达日经225ETF行情档案QDII-ETF1.10531.10531.09911.09910.00620.56%1.10100.39%
294150212富国中证新能源汽车指数分级B行情档案分级杠杆1.10400.38701.09100.38400.01301.19%1.1100-0.54%
295513520华夏野村日经225ETF行情档案QDII-ETF1.10201.10201.09751.09750.00450.41%1.10100.09%
296159998天弘中证计算机ETF行情档案ETF-场内1.09921.09921.10281.1028-0.0036-0.33%1.1010-0.16%
297159940广发中证全指金融地产ETF行情档案ETF-场内1.09331.09331.09061.09060.00270.25%1.09300.03%
298512700南方中证银行ETF行情档案ETF-场内1.09331.19331.09451.1945-0.0012-0.11%1.09300.03%
299512530建信沪深300红利ETF行情档案ETF-场内1.09331.09331.10071.1007-0.0074-0.67%1.0940-0.06%
300150220前海开源健康分级B行情档案分级杠杆1.09302.17301.08802.16800.00500.46%1.05603.39%
301159990银华巨潮小盘价值ETF行情档案ETF-场内1.09291.09291.09451.0945-0.0016-0.15%1.0930-0.01%
302150022申万菱信深证成指分级收益行情档案固定收益1.08711.52381.08701.52370.00010.01%1.04903.50%
303150182富国中证军工指数分级B行情档案分级杠杆1.08702.19501.08302.19400.00400.37%1.1590-6.62%
304513800南方顶峰TOPIX-ETF行情档案QDII-ETF1.08341.08341.07641.07640.00700.65%1.06601.61%
305515280富国中证银行ETF行情档案ETF-场内1.08121.08121.08241.0824-0.0012-0.11%1.08000.11%
306159959银华中证央企结构调整ETF行情档案ETF-场内1.07871.07871.08161.0816-0.0029-0.27%1.07700.16%
307512680广发中证军工ETF行情档案ETF-场内1.07851.07851.07581.07580.00270.25%1.07700.14%
308159985华夏饲料豆粕期货ETF行情档案ETF-场内1.07701.07701.08291.0829-0.0059-0.54%1.07200.46%
309515560建信中证全指证券公司ETF行情档案ETF-场内1.07651.07651.05891.05890.01761.66%1.07500.14%
310513880华安日经225ETF行情档案QDII-ETF1.07221.07221.06691.06690.00530.50%1.07000.21%
311150012国联安双禧A中证100指数行情档案固定收益1.07201.47001.07201.47000.00000.00%1.06001.12%
312512820汇添富中证银行ETF行情档案ETF-场内1.06841.06841.06951.0695-0.0011-0.10%1.0700-0.15%
313515030华夏中证新能源汽车ETF行情档案ETF-场内1.06841.06841.06111.06110.00730.69%1.06800.04%
314502042长盛上证50指数分级B行情档案分级杠杆1.0670---1.0620---0.00500.47%1.1020-3.28%
315150180鹏华信息分级B行情档案分级杠杆1.06302.20601.06702.2070-0.0040-0.37%1.0890-2.45%
316510900易方达恒生国企ETF行情档案QDII-ETF1.06201.11201.06831.1183-0.0063-0.59%1.0690-0.66%
317512660国泰中证军工ETF行情档案ETF-场内1.05881.05881.05611.05610.00270.26%1.0590-0.02%
318150321富国中证煤炭指数分级A行情档案固定收益1.05301.34501.05201.34400.00100.10%------
319512800华宝中证银行ETF行情档案ETF-场内1.05201.05201.05321.0532-0.0012-0.11%1.0540-0.19%
320515300嘉实沪深300红利低波动ETF行情档案ETF-场内1.05201.05201.05541.0554-0.0034-0.32%1.05200.00%
321515990添富中证国企一带一路ETF行情档案ETF-场内1.05171.05171.05491.0549-0.0032-0.30%1.0600-0.79%
322510890兴业上证红利低波动ETF行情档案ETF-场内1.05131.05131.05461.0546-0.0033-0.31%1.0540-0.26%
323159813鹏华国证半导体芯片ETF行情档案ETF-场内1.04981.04981.06061.0606-0.0108-1.02%1.0520-0.21%
324512750嘉实中证锐联基本面ETF行情档案ETF-场内1.04891.04891.05141.0514-0.0025-0.24%1.0500-0.10%
325512270华安行业中性低波动ETF行情档案ETF-场内1.04841.04841.05061.0506-0.0022-0.21%1.04800.04%
326150223富国中证全指证券公司分级A行情档案固定收益1.04701.32701.04701.32700.00000.00%1.02701.91%
327515060华夏中证全指房地产ETF行情档案ETF-场内1.04541.04541.06531.0653-0.0199-1.87%1.0460-0.06%
328150293南方中证高铁产业指数分级A行情档案固定收益1.0449---1.0448---0.00010.01%1.02002.38%
329150123建信央视50A行情档案固定收益1.0441---1.0439---0.00020.02%1.03301.06%
330150263华宝中证1000指数分级A行情档案固定收益1.04311.29511.04301.29500.00010.01%1.01702.50%
331150265中融一带一路分级A行情档案固定收益1.04301.30001.04301.30000.00000.00%1.0460-0.29%
332150335融通军工分级A行情档案固定收益1.04301.31901.04301.31900.00000.00%1.02601.63%
333150287中融国证钢铁行业指数分级A行情档案固定收益1.04301.29301.04301.29300.00000.00%1.02102.11%
334150291中融中证银行指数分级A行情档案固定收益1.04301.29601.04301.29600.00000.00%1.03500.77%
335150289中融中证煤炭指数分级A行情档案固定收益1.04301.29201.04301.29200.00000.00%1.02102.11%
336150343融通证券分级A行情档案固定收益1.04301.31601.04301.31600.00000.00%1.02102.11%
337150299华安中证银行指数分级A行情档案固定收益1.04291.29561.04281.29550.00010.01%1.02301.91%
338150303华安创业板50指数分级A行情档案固定收益1.04291.33501.04281.33490.00010.01%1.02202.00%
339150301华安中证全指证券公司分级A行情档案固定收益1.04291.33511.04281.33490.00010.01%1.02202.00%
340502037大成中证互联网金融指数分级A行情档案固定收益1.0427---1.0425---0.00020.02%1.01802.37%
341150227鹏华银行分级A行情档案固定收益1.04101.25101.04001.25000.00100.10%1.01802.21%
342150235鹏华证券分级A行情档案固定收益1.04101.24801.04001.24700.00100.10%1.03500.58%
343150237鹏华环保分级A行情档案固定收益1.04101.24201.04001.24200.00100.10%1.00803.17%
344150281长盛中证金融地产指数分级A行情档案固定收益1.0410---1.0410---0.00000.00%1.01802.21%
345502041长盛上证50指数分级A行情档案固定收益1.0410---1.0410---0.00000.00%1.01902.11%
346502014长盛中证申万一带一路分级A行情档案固定收益1.0410---1.0410---0.00000.00%1.01602.40%
347502054长盛中证证券公司分级A行情档案固定收益1.0410---1.0410---0.00000.00%1.01702.31%
348150167银华沪深300指数分级A行情档案固定收益1.0410---1.0410---0.00000.00%------
349150295南方中证国有企业改革分级A行情档案固定收益1.0408---1.0407---0.00010.01%1.02101.90%
350150175银华恒生国企指数分级A行情档案固定收益1.0408---1.0407---0.00010.01%------
351150117国泰国证房地产行业指数分级A行情档案固定收益1.04021.45921.04011.45910.00010.01%1.01902.04%
352150196国泰国证有色金属行业分级A行情档案固定收益1.04021.30761.04011.30750.00010.01%1.01702.23%
353150325工银中证高铁产业指数分级A行情档案固定收益1.04011.28711.04001.28700.00010.01%1.01502.41%
354150247工银中证传媒指数分级A行情档案固定收益1.04011.29901.04001.29890.00010.01%1.02301.64%
355150327工银中证新能源指数分级A行情档案固定收益1.04011.28941.04001.28930.00010.01%1.03400.59%
356150317交银中证互联网金融指数分级A行情档案固定收益1.04001.29101.04001.29100.00000.00%1.01602.31%
357150145招商沪深300高贝塔分级A行情档案固定收益1.03891.39111.03881.39100.00010.01%1.02701.15%
358512810华宝中证军工ETF行情档案ETF-场内1.03871.03871.03611.03610.00260.25%1.0400-0.13%
359515450南方中国A股大盘红利低波50ETF行情档案ETF-场内1.03841.03841.04231.0423-0.0039-0.37%1.03800.04%
360159980大成有色金属期货ETF行情档案ETF-场内1.03741.03741.04481.0448-0.0074-0.71%1.0410-0.35%
361150030银华中证等权90指数金利行情档案固定收益1.03701.54801.03601.54700.00100.10%1.01102.51%
362150148信诚中证800医药指数分级A行情档案固定收益1.03701.36701.03701.36700.00000.00%1.01302.31%
363150094泰信基本面400A行情档案固定收益1.03701.45701.03601.45600.00100.10%1.01701.93%
364150157信诚中证800金融指数分级A行情档案固定收益1.03701.34701.03701.34700.00000.00%1.01701.93%
365150150信诚中证800有色指数分级A行情档案固定收益1.03701.36401.03701.36400.00000.00%1.01102.51%
366150203鹏华传媒分级A行情档案固定收益1.03701.27401.03701.27400.00000.00%1.01701.93%
367150059银华金瑞行情档案固定收益1.03701.50401.03601.50300.00100.10%1.03000.68%
368150205鹏华中证国防指数分级A行情档案固定收益1.03701.27901.03701.27900.00000.00%------
369150051信诚沪深300指数分级A行情档案固定收益1.03501.44901.03501.44900.00000.00%1.01601.84%
370150188招商可转债分级债券A行情档案固定收益1.03501.30101.03501.30100.00000.00%1.02301.16%
371150200招商中证全指证券公司分级A行情档案固定收益1.03501.28071.03491.28060.00010.01%1.01601.84%
372150209富国中证国有企业改革分级A行情档案固定收益1.03501.27201.03501.27200.00000.00%1.0370-0.19%
373150275安信一带一路分级A行情档案固定收益1.03501.24801.03501.24800.00000.00%1.01402.03%
374150249招商中证银行指数分级A行情档案固定收益1.03501.24551.03491.24540.00010.01%1.01102.32%
375150251招商中证煤炭等权指数分级A行情档案固定收益1.03501.24551.03491.24540.00010.01%1.02001.45%
376150018银华稳进行情档案固定收益1.03301.54801.03301.54800.00000.00%1.01701.55%
377150169汇添富恒生指数分级A行情档案固定收益1.0330---1.0330---0.00000.00%1.01601.65%
378150100鹏华资源分级A行情档案固定收益1.03301.40601.03301.40600.00000.00%1.02800.48%
379150192鹏华地产分级A行情档案固定收益1.03301.28901.03301.28900.00000.00%1.00702.52%
380150217交银国证新能源指数分级A行情档案固定收益1.03301.26401.03301.26400.00000.00%1.01002.23%
381150307富国中证体育产业指数分级A行情档案固定收益1.03301.23901.03201.23800.00100.10%1.00602.61%
382150297南方中证互联网指数分级A行情档案固定收益1.0321---1.0319---0.00020.02%1.01501.66%
383150028信诚中证500指数分级A行情档案固定收益1.03001.53001.03001.53000.00000.00%1.01701.26%
384150211富国中证新能源汽车指数分级A行情档案固定收益1.03001.28201.02901.28100.00100.10%1.00702.23%
385512950华夏中证央企ETF行情档案ETF-场内1.02921.02921.03201.0320-0.0028-0.27%1.02800.12%
386150309信诚中证信息安全指数分级A行情档案固定收益1.02801.24001.02801.24000.00000.00%1.00102.63%
387150179鹏华信息分级A行情档案固定收益1.02701.31001.02701.31000.00000.00%1.00102.53%
388150311信诚中证智能家居指数分级A行情档案固定收益1.02701.23901.02701.23900.00000.00%0.99503.12%
389150173信诚中证TMT产业主题分级A行情档案固定收益1.02601.27601.02601.27600.00000.00%1.00102.44%
390150049南方消费收益行情档案固定收益1.02501.53701.02501.53700.00000.00%1.00302.15%
391150032嘉实多利分级债券优先行情档案固定收益1.02491.47591.02481.47580.00010.01%1.02300.19%
392512960博时央企结构调整ETF行情档案ETF-场内1.02391.02391.02671.0267-0.0028-0.27%1.0240-0.01%
393150171申万菱信申万证券分级A行情档案固定收益1.0238---1.0237---0.00010.01%0.99902.42%
394150187申万菱信中证军工指数分级B行情档案分级杠杆1.0226---1.0179---0.00470.46%1.0620-3.85%
395502049易方达上证50指数分级A行情档案固定收益1.0202---1.0201---0.00010.01%1.00601.39%
396515150富国中证国企一带一路ETF行情档案ETF-场内1.01881.01881.02191.0219-0.0031-0.30%1.0210-0.22%
397515020华夏中证银行ETF行情档案ETF-场内1.01801.01801.01931.0193-0.0013-0.13%1.01800.00%
398150231申万菱信申万电子分级A行情档案固定收益1.0163---1.0162---0.00010.01%0.99402.19%
399150261华宝中证医疗指数分级A行情档案固定收益1.01591.29741.01581.29730.00010.01%1.0180-0.21%
400159949华安创业板50ETF行情档案ETF-场内1.01561.01561.01291.01290.00270.27%1.0170-0.14%
401150184申万菱信环保产业分级A行情档案固定收益1.0143---1.0142---0.00010.01%0.99701.71%
402150259易方达重组分级A行情档案固定收益1.0142---1.0141---0.00010.01%0.99701.70%
403150152富国创业板指数分级A行情档案固定收益1.01301.38301.01201.38200.00100.10%0.98902.37%
404150219前海开源健康分级A行情档案固定收益1.01301.33401.01201.33300.00100.10%1.0290-1.58%
405502007易方达国企改革指数分级A行情档案固定收益1.0129---1.0128---0.00010.01%1.0190-0.60%
406150243鹏华创业板分级A行情档案固定收益1.01201.24201.01201.24200.00000.00%0.98702.47%
407150283申万菱信申万医药生物分级A行情档案固定收益1.0117---1.0116---0.00010.01%0.98502.64%
408150198国泰国证食品饮料行业分级A行情档案固定收益1.01161.33861.01151.33850.00010.01%0.99301.84%
409150229鹏华酒分级A行情档案固定收益1.01101.24901.01001.24900.00100.10%0.98003.07%
410150194富国中证移动互联网指数分级A行情档案固定收益1.01001.28901.01001.28900.00000.00%0.98602.38%
411150177鹏华证券保险分级A行情档案固定收益1.01001.31001.00901.31000.00100.10%0.98402.57%
412150245鹏华互联网分级A行情档案固定收益1.01001.24201.01001.24200.00000.00%0.98802.18%
413502004易方达军工分级A行情档案固定收益1.0099---1.0097---0.00020.02%0.98402.56%
414502011易方达证券公司分级A行情档案固定收益1.0099---1.0097---0.00020.02%0.98902.07%
415150207招商沪深300地产等权重分级A行情档案固定收益1.00991.27581.00971.27560.00020.02%0.98902.07%
416150215国泰深证TMT50指数分级A行情档案固定收益1.00951.25351.00941.25340.00010.01%0.98202.72%
417150271招商国证生物医药指数分级A行情档案固定收益1.00951.24451.00941.24440.00010.01%0.99601.34%
418150181富国中证军工指数分级A行情档案固定收益1.00901.31301.00901.31300.00000.00%0.98502.38%
419150315富国中证工业4.0指数分级A行情档案固定收益1.00901.24001.00901.24000.00000.00%0.98202.68%
420515110易方达中证国企一带一路ETF行情档案ETF-场内1.00901.00901.01191.0119-0.0029-0.29%1.0100-0.10%
421150130国泰国证医药卫生行业分级A行情档案固定收益1.00801.42051.00781.42030.00020.02%0.98901.88%
422150221前海开源中航军工A行情档案固定收益1.00801.36501.00801.36500.00000.00%0.99501.29%
423150257易方达生物分级A行情档案固定收益1.0078---1.0076---0.00020.02%0.98302.46%
424150186申万菱信中证军工指数分级A行情档案固定收益1.0074---1.0073---0.00010.01%0.98302.42%
425150329方正富邦保险主题指数分级A行情档案固定收益1.00501.25401.00501.25400.00000.00%0.98202.29%
426150269招商中证白酒指数分级A行情档案固定收益1.00371.24451.00361.24440.00010.01%0.98102.26%
427502024鹏华钢铁分级A行情档案固定收益1.00301.23601.00301.23600.00000.00%1.0990-9.57%
428150273鹏华一带一路分级A行情档案固定收益1.00301.24801.00301.24800.00000.00%0.94006.28%
429150277鹏华高铁分级A行情档案固定收益1.00301.24701.00301.24600.00000.00%0.98501.79%
430150190新华中证环保产业指数分级A行情档案固定收益1.00101.40401.00001.40200.00100.10%0.97602.50%
431159823嘉实恒生中国企业ETF(QDII)行情档案QDII-ETF1.00001.00001.00001.00000.00000.00%------
432510370兴业沪深300ETF行情档案ETF-场内1.00001.0000------------------
433515760华夏中证浙江国资创新发展ETF行情档案ETF-场内0.99890.9989------------------
434159988平安中债-0-5年地方债ETF行情档案ETF-场内0.99630.99630.99610.99610.00020.02%0.99200.43%
435512730鹏华中证银行ETF行情档案ETF-场内0.99410.99410.99530.9953-0.0012-0.12%0.9960-0.19%
436159994银华中证5G通信主题ETF行情档案ETF-场内0.99320.99320.99650.9965-0.0033-0.33%0.9940-0.08%
437150170汇添富恒生指数分级B行情档案分级杠杆0.99100.99100.99300.9930-0.0020-0.20%1.0270-3.63%
438159810浦银安盛创业板ETF行情档案ETF-场内0.98860.98860.98680.98680.00180.18%0.9890-0.04%
439159999永赢中证500ETF行情档案ETF-场内0.98370.98370.98470.9847-0.0010-0.10%0.98200.17%
440513900华安CES港股通ETF行情档案ETF-场内0.98310.98310.98920.9892-0.0061-0.62%0.9840-0.09%
441159814西部利得创业板大盘ETF行情档案ETF-场内0.98230.98230.97830.97830.00400.41%0.98100.13%
442159951嘉实中关村A股ETF行情档案ETF-场内0.98210.98210.98980.9898-0.0077-0.78%1.0110-2.94%
443150210富国中证国有企业改革分级B行情档案分级杠杆0.97901.42700.98501.4290-0.0060-0.61%0.97200.72%
444515530泰康中证500ETF行情档案ETF-场内0.97870.9787------------------
445512580广发中证环保ETF行情档案ETF-场内0.97370.97370.97550.9755-0.0018-0.18%0.9740-0.03%
446512350兴业中证福建50ETF行情档案ETF-场内0.96980.96980.97230.9723-0.0025-0.26%0.9750-0.54%
447150284申万菱信申万医药生物分级B行情档案分级杠杆0.9695---0.9700----0.0005-0.05%1.0620-9.54%
448512320工银MSCI中国ETF行情档案ETF-场内0.96900.96900.96820.96820.00080.08%0.96900.00%
449515610中银中证800ETF行情档案ETF-场内0.96780.96780.96700.96700.00080.08%0.96700.08%
450150264华宝中证1000指数分级B行情档案分级杠杆0.96630.03440.97620.0348-0.0099-1.01%1.0600-9.70%
451515500海富通中证长三角领先ETF行情档案ETF-场内0.96540.96540.96840.9684-0.0030-0.31%0.96500.04%
452150151信诚中证800有色指数分级B行情档案分级杠杆0.96301.18900.95501.18700.00800.84%1.1100-15.26%
453512980广发中证传媒ETF行情档案ETF-场内0.96240.96240.95920.95920.00320.33%0.96100.15%
454159974富国央企创新ETF行情档案ETF-场内0.96090.96090.96250.9625-0.0016-0.17%0.9630-0.22%
455150033嘉实多利分级债券进取行情档案分级杠杆0.95941.25290.96031.2538-0.0009-0.09%0.9670-0.79%
456159819易方达中证人工智能主题ETF行情档案ETF-场内0.95910.95910.96170.9617-0.0026-0.27%0.95800.11%
457159808融通创业板ETF行情档案ETF-场内0.95350.95350.95190.95190.00160.17%0.95300.05%
458159815招商中证浙江100ETF行情档案ETF-场内0.95040.95040.95090.9509-0.0005-0.05%0.9510-0.06%
459510760国泰上证综合交易ETF行情档案ETF-场内0.94640.94640.94640.94640.00000.00%0.9470-0.06%
460159820天弘中证500ETF行情档案ETF-场内0.94520.94520.94620.9462-0.0010-0.11%0.9460-0.08%
461515680嘉实中证央企创新驱动ETF行情档案ETF-场内0.94420.94420.94570.9457-0.0015-0.16%0.94400.02%
462515900博时央企创新驱动ETF行情档案ETF-场内0.94060.94060.94210.9421-0.0015-0.16%0.94000.06%
463502038大成中证互联网金融指数分级B行情档案分级杠杆0.9368---0.9416----0.0048-0.51%1.0880-16.14%
464513990招商上证港股通ETF行情档案ETF-场内0.93570.93570.94120.9412-0.0055-0.58%0.93400.18%
465515260华宝中证电子50ETF行情档案ETF-场内0.93270.93270.93700.9370-0.0043-0.46%0.9340-0.14%
466150232申万菱信申万电子分级B行情档案分级杠杆0.9319---0.9354----0.0035-0.37%0.9660-3.66%
467510570兴业中证500ETF行情档案ETF-场内0.93070.93070.93180.9318-0.0011-0.12%0.9310-0.03%
468150298南方中证互联网指数分级B行情档案分级杠杆0.9305---0.9353----0.0048-0.51%1.2890-38.53%
469150310信诚中证信息安全指数分级B行情档案分级杠杆0.92800.10500.93400.1050-0.0060-0.64%1.3650-47.09%
470515600广发央企创新ETF行情档案ETF-场内0.92620.92620.92740.9274-0.0012-0.13%0.92400.24%
471512200南方中证房地产ETF行情档案ETF-场内0.92340.92340.94150.9415-0.0181-1.92%0.9240-0.06%
472512100南方中证1000ETF行情档案ETF-场内0.92220.92220.92820.9282-0.0060-0.65%0.9240-0.20%
473150191新华中证环保产业指数分级B行情档案分级杠杆0.91700.27000.92200.2720-0.0050-0.54%1.0000-9.05%
474159960平安港股通恒生中国企业ETF行情档案ETF-场内0.91320.91320.91830.9183-0.0051-0.56%0.9190-0.64%
475159953广发中证全指工业ETF行情档案ETF-场内0.91150.91150.91340.9134-0.0019-0.21%0.9400-3.13%
476150272招商国证生物医药指数分级B行情档案分级杠杆0.91030.76330.91060.7634-0.0003-0.03%1.9730-116.74%
477150312信诚中证智能家居指数分级B行情档案分级杠杆0.90900.10500.92100.1060-0.0120-1.30%1.0630-16.94%
478150282长盛中证金融地产指数分级B行情档案分级杠杆0.9050---0.9010---0.00400.44%0.9150-1.10%
479510810汇添富中证上海国企ETF行情档案ETF-场内0.89830.92830.90030.9303-0.0020-0.22%0.8990-0.08%
480150270招商中证白酒指数分级B行情档案分级杠杆0.89753.90520.89703.90470.00050.06%0.9640-7.41%
481150330方正富邦保险主题指数分级B行情档案分级杠杆0.89501.81000.89201.80400.00300.34%0.9570-6.93%
482150258易方达生物分级B行情档案分级杠杆0.8834---0.8838----0.0004-0.05%1.3600-53.95%
483159954南方恒生中国企业ETF行情档案QDII-ETF0.88080.88080.88580.8858-0.0050-0.56%0.8860-0.59%
484159963富国恒生中国企业ETF行情档案ETF-场内0.87840.87840.88340.8834-0.0050-0.57%0.8850-0.75%
485150238鹏华环保分级B行情档案分级杠杆0.86900.28300.87200.2840-0.0030-0.34%0.9290-6.90%
486159981建信易盛能源化工期货ETF行情档案ETF-场内0.86770.86770.86440.86440.00330.38%0.86200.66%
487159944广发中证全指原材料ETF行情档案ETF-场内0.86480.86480.86920.8692-0.0044-0.51%0.86300.21%
488150246鹏华互联网分级B行情档案分级杠杆0.86400.41000.85800.40900.00600.70%0.9020-4.40%
489513680建信港股通恒生中国ETF行情档案ETF-场内0.86220.86220.86680.8668-0.0046-0.53%0.8690-0.79%
490150318交银中证互联网金融指数分级B行情档案分级杠杆0.85200.12800.85600.1280-0.0040-0.47%2.2810-167.72%
491512340南方中证500原材料ETF行情档案ETF-场内0.85180.85180.85130.85130.00050.06%0.85100.09%
492512780广发中证京津冀发展ETF行情档案ETF-场内0.85080.85080.85850.8585-0.0077-0.90%0.8550-0.49%
493150174信诚中证TMT产业主题分级B行情档案分级杠杆0.83802.08100.84202.0810-0.0040-0.48%0.9690-15.63%
494150208招商沪深300地产等权重分级B行情档案分级杠杆0.83771.43770.87791.4469-0.0402-4.58%1.0740-28.21%
495150178鹏华证券保险分级B行情档案分级杠杆0.83002.25500.80902.25400.02102.60%0.9330-12.41%
496150195富国中证移动互联网指数分级B行情档案分级杠杆0.82802.10800.82602.10800.00200.24%0.8590-3.74%
497150292中融中证银行指数分级B行情档案分级杠杆0.80900.80900.81000.8100-0.0010-0.12%0.79401.85%
498150316富国中证工业4.0指数分级B行情档案分级杠杆0.80100.10600.80100.10600.00000.00%0.9020-12.61%
499150322富国中证煤炭指数分级B行情档案分级杠杆0.80100.13500.79200.13400.00901.14%0.8180-2.12%
500150216国泰深证TMT50指数分级B行情档案分级杠杆0.79150.54570.78760.54450.00390.50%0.9440-19.27%
501150228鹏华银行分级B行情档案分级杠杆0.79100.79100.79400.7940-0.0030-0.38%0.8030-1.52%
502150131国泰国证医药卫生行业分级B行情档案分级杠杆0.78823.14570.78343.14090.00480.61%0.8650-9.74%
503512400南方中证申万有色金属ETF行情档案ETF-场内0.77520.77520.77330.77330.00190.25%0.7760-0.10%
504150326工银中证高铁产业指数分级B行情档案分级杠杆0.75710.03770.76040.0379-0.0033-0.43%0.9200-21.52%
505150222前海开源中航军工B行情档案分级杠杆0.75400.28600.75400.28600.00000.00%0.75400.00%
506150288中融国证钢铁行业指数分级B行情档案分级杠杆0.73700.02700.73400.02700.00300.41%0.7510-1.90%
507150060银华鑫瑞行情档案分级杠杆0.73400.17800.72800.17700.00600.82%0.69305.59%
508150252招商中证煤炭等权指数分级B行情档案分级杠杆0.70060.22630.69390.22410.00670.97%0.7050-0.63%
509150176银华恒生国企指数分级B行情档案分级杠杆0.6998---0.7097----0.0099-1.39%0.7280-4.03%
510150300华安中证银行指数分级B行情档案分级杠杆0.69750.69750.69960.6996-0.0021-0.30%0.7040-0.93%
511150197国泰国证有色金属行业分级B行情档案分级杠杆0.65300.19900.64790.19750.00510.79%0.6860-5.05%
512150290中融中证煤炭指数分级B行情档案分级杠杆0.65000.16100.64000.15900.01001.56%0.6600-1.54%
513150278鹏华高铁分级B行情档案分级杠杆0.64300.02900.64900.0300-0.0060-0.92%0.7050-9.64%
514512310南方中证500工业ETF行情档案ETF-场内0.63630.63630.63960.6396-0.0033-0.52%0.6370-0.11%
515510160中证南方小康产业指数ETF行情档案ETF-场内0.63531.58060.63571.5816-0.0004-0.06%0.63500.05%
516510410博时上证自然资源ETF行情档案ETF-场内0.62050.62050.61940.61940.00110.18%0.6210-0.08%
517159930汇添富中证能源ETF行情档案ETF-场内0.60380.60380.60030.60030.00350.58%0.60100.46%
518159945广发中证全指能源ETF行情档案ETF-场内0.55820.55820.55560.55560.00260.47%0.55800.04%
519150294南方中证高铁产业指数分级B行情档案分级杠杆0.2983---0.3042----0.0059-1.94%0.5460-83.04%
520150023申万菱信深证成指分级进取行情档案分级杠杆0.25210.25210.25240.2524-0.0003-0.12%0.2910-15.43%
521513100国泰纳斯达克100ETF行情档案QDII-ETF------3.82003.8200------4.4450---
522513500博时标普500ETF行情档案QDII-ETF------2.07692.0769------2.0890---
523513030华安德国30(DAX)ETF行情档案QDII-ETF------1.05701.0570------1.0550---
524513050易方达中概互联50ETF行情档案QDII-ETF------1.92361.9236------1.9030---
525159941广发纳斯达克100ETF行情档案QDII-ETF------2.31002.3100------2.4150---
526513080华安法国CAC40ETF(QDII)行情档案QDII-ETF------0.97060.9706------0.9850---
527159803易方达中证浙江新动能ETF(QDII)行情档案QDII-ETF------1.18281.1828------1.1780---

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