場內基金凈值

場內交易基金凈值折價率一覽表
每個交易日 16:00~23:00 更新當日最新場內交易基金凈值,市價和折價率每天收盤后及時更新。
數據日期
2020-01-10
關注比較序號基金代碼基金簡稱類型2020-01-102020-01-09增長值增長率市價折價率
單位凈值累計凈值單位凈值累計凈值
1511010國泰上證5年期國債ETF行情檔案ETF-場內119.88301.2120119.75101.21000.13200.11%119.69600.16%
2159926嘉實中證中期國債ETF行情檔案ETF-場內113.69001.1370113.59901.13600.09100.08%110.98202.38%
3511310富國中證10年期國債ETF行情檔案ETF-場內109.78721.0979109.50291.09500.28430.26%101.65107.41%
4511260國泰上證10年期國債ETF行情檔案ETF-場內109.00201.0900108.79401.08800.20800.19%108.87400.12%
5511280華夏3-5年信用債ETF行情檔案ETF-場內108.47201.0847108.46881.08470.00320.00%104.98003.22%
6511270海富通上證10年期ETF行情檔案ETF-場內106.29431.0946106.09261.09260.20170.19%104.25001.92%
7511290廣發上證10年期國債ETF行情檔案ETF-場內105.72901.0573105.48121.05480.24780.23%102.00003.53%
8511030平安中債債利差因子ETF行情檔案ETF-場內102.99461.0389102.95591.03860.03870.04%101.90001.06%
9511020平安中證5-10年國債活躍券ETF行情檔案ETF-場內102.32841.0333102.16141.03160.16700.16%102.02500.30%
10159972鵬華中證5年地債ETF行情檔案ETF-場內102.04461.0204101.97151.01970.07310.07%101.59000.45%
11511060海富通上證5年期ETF行情檔案ETF-場內101.35541.0136101.26991.01270.08550.08%100.60000.75%
12511880銀華日利A行情檔案其他創新100.2050123.1080100.1840123.08700.02100.02%100.20100.00%
13511220海富通上證城投債ETF行情檔案ETF-場內98.15901.235098.13201.23400.02700.03%96.89001.29%
14159943大成深證成份ETF行情檔案ETF-場內11.85200.778011.86900.7790-0.0170-0.14%11.77800.62%
15510500南方中證500ETF行情檔案ETF-場內5.93871.66485.95631.6697-0.0176-0.30%5.93200.11%
16159922嘉實中證500ETF行情檔案ETF-場內5.79851.62585.81511.6305-0.0166-0.29%5.79100.13%
17510230國泰上證180金融ETF行情檔案ETF-場內5.75121.93735.75061.93710.00060.01%5.74600.09%
18510150招商上證消費80ETF行情檔案ETF-場內5.66321.86655.64511.86050.01810.32%5.65600.13%
19510590平安中證500ETF行情檔案ETF-場內5.63590.94045.65360.9433-0.0177-0.31%5.61700.34%
20510030華寶上證180價值ETF行情檔案ETF-場內5.63501.92905.64801.9330-0.0130-0.23%5.61800.30%
21510580易方達中證500ETF行情檔案ETF-場內5.60080.86305.61470.8652-0.0139-0.25%5.58300.32%
22159909招商深證TMT50ETF行情檔案ETF-場內5.54001.70375.54521.7053-0.0052-0.09%5.5510-0.20%
23159968博時中證500ETF行情檔案ETF-場內5.48161.08065.49721.0837-0.0156-0.28%5.47100.19%
24510530工銀中證500ETF行情檔案ETF-場內5.46461.05655.48041.0595-0.0158-0.29%5.45000.27%
25159901易方達深證100ETF行情檔案ETF-場內5.38975.23145.39615.2374-0.0064-0.12%5.3920-0.04%
26159975招商深證100ETF行情檔案ETF-場內4.79921.09664.80391.0977-0.0047-0.10%4.79400.11%
27159970工銀瑞信深證100ETF行情檔案ETF-場內4.68841.02624.69401.0274-0.0056-0.12%4.66600.48%
28159916深F60ETF行情檔案ETF-場內4.62442.51954.64272.5295-0.0183-0.39%4.61600.18%
29159911鵬華深證民營ETF行情檔案ETF-場內4.37911.32694.38641.3291-0.0073-0.17%4.37600.07%
30510220華泰柏瑞上證中小盤ETF行情檔案ETF-場內4.34591.19844.35181.2001-0.0059-0.14%4.32000.60%
31510390平安滬深300ETF行情檔案ETF-場內4.31101.03164.31231.0319-0.0013-0.03%4.30500.14%
32510330華夏滬深300ETF行情檔案ETF-場內4.23541.89874.23651.8992-0.0011-0.03%4.2360-0.01%
33159919嘉實滬深300ETF行情檔案ETF-場內4.22601.79404.22721.7945-0.0012-0.03%4.22400.05%
34510300華泰柏瑞滬深300ETF行情檔案ETF-場內4.15971.68734.16101.6878-0.0013-0.03%4.15700.06%
35510350工銀瑞信滬深300ETF行情檔案ETF-場內4.14351.08674.14461.0870-0.0011-0.03%4.13600.18%
36515660國聯安滬深300ETF行情檔案ETF-場內4.14121.06964.14291.0700-0.0017-0.04%4.13500.15%
37510130中盤ETF行情檔案ETF-場內4.13461.42214.13531.4223-0.0007-0.02%4.12000.35%
38515360方正富邦滬深300ETF行情檔案ETF-場內4.10031.01204.10181.0124-0.0015-0.04%4.10000.01%
39510110海富通上證周期ETF行情檔案ETF-場內3.98201.59803.98701.6000-0.0050-0.13%4.0000-0.45%
40510210上證綜指ETF行情檔案ETF-場內3.94601.35003.95401.3530-0.0080-0.20%3.94100.13%
41510190華安上證龍頭ETF行情檔案ETF-場內3.58401.37303.58401.37300.00000.00%3.57700.20%
42510180華安上證180ETF行情檔案ETF-場內3.57023.80583.57023.80580.00000.00%3.5820-0.33%
43510710博時上證50ETF行情檔案ETF-場內3.44451.06483.44371.06460.00080.02%3.44100.10%
44518880華安黃金易ETF行情檔案ETF-場內3.42351.29283.41441.28930.00910.27%3.41800.16%
45159937博時黃金ETF行情檔案ETF-場內3.42341.34423.41431.34060.00910.27%3.41900.13%
46159902華夏中小板ETF行情檔案ETF-場內3.41703.53703.42403.5440-0.0070-0.20%3.41700.00%
47159934易方達黃金ETF行情檔案ETF-場內3.39651.38373.38721.37990.00930.27%3.39200.13%
48518800國泰黃金ETF行情檔案ETF-場內3.39361.28373.38491.28040.00870.26%3.39000.11%
49510600申萬菱信上證50ETF行情檔案ETF-場內3.20211.30473.20211.30470.00000.00%3.20100.03%
50510120海富通上證非周期ETF行情檔案ETF-場內3.16901.33503.16001.33100.00900.28%3.13800.98%
51510850工銀瑞信上證50ETF行情檔案ETF-場內3.10121.29343.10091.29330.00030.01%3.10000.04%
52159928匯添富中證主要消費ETF行情檔案ETF-場內3.09993.09993.09783.09780.00210.07%3.09700.09%
53510020博時上證超大盤ETF行情檔案ETF-場內3.09561.14173.10221.1442-0.0066-0.21%3.08800.25%
54510050華夏上證50ETF行情檔案ETF-場內3.06104.20903.06104.20900.00000.00%3.06100.00%
55510630華夏消費ETF行情檔案ETF-場內3.05543.05543.04083.04080.01460.48%3.05200.11%
56512600嘉實中證主要消費ETF行情檔案ETF-場內3.04663.04663.04473.04470.00190.06%3.03000.54%
57510880華泰柏瑞上證紅利ETF行情檔案ETF-場內2.93382.34902.94712.3578-0.0133-0.45%2.9350-0.04%
58512500華夏中證500ETF行情檔案ETF-場內2.75960.60412.76780.6059-0.0082-0.30%2.75500.17%
59513600南方恒指ETF行情檔案QDII-ETF2.75561.42922.75001.42630.00560.20%2.74100.53%
60513660華夏滬港通恒生ETF行情檔案QDII-ETF2.73991.42252.73401.41940.00590.22%2.72900.40%
61510680萬家上證50ETF行情檔案ETF-場內2.60492.60492.60472.60470.00020.01%2.59200.50%
62512070易方達滬深300非銀ETF行情檔案ETF-場內2.32922.32922.32912.32910.00010.00%2.32800.05%
63159933國投瑞銀金融地產ETF行情檔案ETF-場內2.24082.24082.24422.2442-0.0034-0.15%2.2430-0.10%
64150037建信進取行情檔案分級杠桿2.1530---2.1530---0.00000.00%2.09702.60%
65159913交銀深證300價值ETF行情檔案ETF-場內2.14402.14402.14702.1470-0.0030-0.14%2.1450-0.05%
66159905工銀深證紅利ETF行情檔案ETF-場內2.10592.10592.10942.1094-0.0035-0.17%2.10600.00%
67512640嘉實中證金融地產ETF行情檔案ETF-場內2.09012.09012.09462.0946-0.0045-0.21%2.1170-1.29%
68159910嘉實深證基本面120ETF行情檔案ETF-場內2.06522.06522.07392.0739-0.0087-0.42%2.06400.06%
69510650上證金融地產發起式ETF行情檔案ETF-場內2.05542.05542.05552.0555-0.00010.00%2.05300.12%
70159948南方創業板ETF行情檔案ETF-場內1.99100.97842.00000.9828-0.0090-0.45%1.9930-0.10%
71510660華夏醫藥ETF行情檔案ETF-場內1.96561.96561.95661.95660.00900.46%1.96000.28%
72150105華安滬深300指數分級B行情檔案分級杠桿1.94601.94601.95261.9526-0.0066-0.34%1.91001.85%
73510090建信責任ETF行情檔案ETF-場內1.94542.32081.94972.3260-0.0043-0.22%1.9780-1.68%
74510060工銀上證央企ETF行情檔案ETF-場內1.93391.23701.93991.2408-0.0060-0.31%1.92100.67%
75512010易方達滬深300醫藥ETF行情檔案ETF-場內1.93101.93101.92021.92020.01080.56%1.93000.05%
76510070民企ETF行情檔案ETF-場內1.91801.64401.90301.63100.01500.79%1.91300.26%
77159977天弘創業板ETF行情檔案ETF-場內1.90201.12171.91091.1269-0.0089-0.47%1.9030-0.05%
78150131國泰國證醫藥衛生行業分級B行情檔案分級杠桿1.84602.17791.83252.16440.01350.74%1.8660-1.08%
79510310易方達滬深300發起式ETF行情檔案ETF-場內1.84411.84411.84431.8443-0.0002-0.01%1.84300.06%
80159925南方滬深300ETF行情檔案ETF-場內1.83711.61061.83771.6112-0.0006-0.03%1.8380-0.05%
81159923大成中證100ETF行情檔案ETF-場內1.83601.83601.83601.83600.00000.00%1.82400.65%
82159915易方達創業板ETF行情檔案ETF-場內1.83192.09861.84032.1082-0.0084-0.46%1.83100.05%
83510170國聯安上證商品ETF行情檔案ETF-場內1.80900.56101.82400.5660-0.0150-0.82%1.80600.17%
84159931匯添富中證金融地產ETF行情檔案ETF-場內1.80451.80451.80851.8085-0.0040-0.22%1.79500.53%
85150330方正富邦保險主題指數分級B行情檔案分級杠桿1.79801.79801.80401.8040-0.0060-0.33%1.8090-0.61%
86150208招商滬深300地產等權重分級B行情檔案分級杠桿1.79371.42781.82261.4344-0.0289-1.59%1.72503.83%
87150310信誠中證信息安全指數分級B行情檔案分級杠桿1.7540---1.7560----0.0020-0.11%1.72201.82%
88150312信誠中證智能家居指數分級B行情檔案分級杠桿1.7480---1.7520----0.0040-0.23%1.7560-0.46%
89150180鵬華信息分級B行情檔案分級杠桿1.74302.17201.73902.17100.00400.23%1.74100.11%
90150050南方消費進取行情檔案分級杠桿1.70703.94201.69703.91900.01000.59%1.7370-1.76%
91512760國泰CES半導體ETF行情檔案ETF-場內1.67571.67571.63261.63260.04312.64%1.6830-0.44%
92502042長盛上證50指數分級B行情檔案分級杠桿1.6700---1.6700---0.00000.00%1.64001.80%
93150214國投瑞銀中證創業指數分級B行情檔案分級杠桿1.65800.07801.65200.07700.00600.36%1.64700.66%
94510440大成中證500滬市ETF行情檔案ETF-場內1.63801.63801.64201.6420-0.0040-0.24%1.61001.71%
95159908博時創業板ETF行情檔案ETF-場內1.63511.63511.64261.6426-0.0075-0.46%1.63400.07%
96510430銀華上證50等權ETF行情檔案ETF-場內1.60901.60901.61001.6100-0.0010-0.06%1.60400.31%
97159929匯添富中證醫藥衛生ETF行情檔案ETF-場內1.60741.60741.59871.59870.00870.54%1.60600.09%
98512120華安中證細分醫藥ETF行情檔案ETF-場內1.60601.60601.59701.59700.00900.56%1.60400.12%
99159918嘉實中創400ETF行情檔案ETF-場內1.60541.60541.60941.6094-0.0040-0.25%1.6200-0.91%
100150298南方中證互聯網指數分級B行情檔案分級杠桿1.5811---1.5907----0.0096-0.60%1.54002.60%
101150272招商國證生物醫藥指數分級B行情檔案分級杠桿1.57930.41671.56700.41350.01230.78%1.48106.22%
102159920華夏恒生ETF(QDII)行情檔案QDII-ETF1.57491.65091.57171.64770.00320.20%1.57100.25%
103510510廣發中證500ETF行情檔案ETF-場內1.56841.56841.57331.5733-0.0049-0.31%1.56600.15%
104150212富國中證新能源汽車指數分級B行情檔案分級杠桿1.56600.29901.57400.3010-0.0080-0.51%1.6470-5.17%
105150174信誠中證TMT產業主題分級B行情檔案分級杠桿1.56502.06701.56502.06700.00000.00%1.5730-0.51%
106159961方正富邦深證100ETF行情檔案ETF-場內1.55341.55341.55541.5554-0.0020-0.13%1.5540-0.04%
107512480國聯安中證半導體ETF行情檔案ETF-場內1.55151.55151.50191.50190.04963.30%1.5600-0.55%
108150084廣發深證100指數分級B行情檔案分級杠桿1.55061.55061.55381.5538-0.0032-0.21%1.52501.65%
109510290南方上證380ETF行情檔案ETF-場內1.54321.54321.54441.5444-0.0012-0.08%1.54100.14%
110512610嘉實中證醫藥衛生ETF行情檔案ETF-場內1.53481.53481.52631.52630.00850.56%1.53000.31%
111502005易方達軍工分級B行情檔案分級杠桿1.5279---1.5454----0.0175-1.13%1.5380-0.66%
112150178鵬華證券保險分級B行情檔案分級杠桿1.52702.22301.52502.22300.00200.13%1.5740-3.08%
113159935景順長城中證500ETF行情檔案ETF-場內1.52561.52561.53031.5303-0.0047-0.31%1.5280-0.16%
114159932大成中證500深市ETF行情檔案ETF-場內1.51701.28501.52201.2890-0.0050-0.33%1.50300.92%
115159936廣發中證全指可選消費ETF行情檔案ETF-場內1.51171.51171.51561.5156-0.0039-0.26%1.50800.24%
116150244鵬華創業板分級B行情檔案分級杠桿1.50900.09201.52100.0930-0.0120-0.79%1.50600.20%
117512220景順中證TMT150ETF行情檔案ETF-場內1.50291.50291.50151.50150.00140.09%1.49900.26%
118502058廣發醫療指數分級B行情檔案分級杠桿1.49300.42661.49180.42630.00120.08%1.49300.00%
119150230鵬華酒分級B行情檔案分級杠桿1.46701.68701.41301.67100.05403.82%1.46300.27%
120150304華安創業板50指數分級B行情檔案分級杠桿1.46650.01401.47420.0141-0.0077-0.52%1.45400.85%
121150067國泰信用互利分級債券B行情檔案分級杠桿1.46502.08601.46732.0883-0.0023-0.16%1.39904.51%
122150191新華中證環保產業指數分級B行情檔案分級杠桿1.46300.22201.47100.2230-0.0080-0.54%1.44801.03%
123150153富國創業板指數分級B行情檔案分級杠桿1.45502.23201.46702.2330-0.0120-0.82%1.44600.62%
124159912匯添富深證300ETF行情檔案ETF-場內1.45341.45341.45531.4553-0.0019-0.13%1.4550-0.11%
125150170匯添富恒生指數分級B行情檔案分級杠桿1.44701.44701.44301.44300.00400.28%1.41002.56%
126150280鵬華新能源分級B行情檔案分級杠桿1.43800.05601.45600.0570-0.0180-1.24%1.4990-4.24%
127150258易方達生物分級B行情檔案分級杠桿1.4346---1.4195---0.01511.06%1.5800-10.14%
128159938廣發中證全指醫藥衛生ETF行情檔案ETF-場內1.42341.42341.41661.41660.00680.48%1.42200.10%
129150226博時中證800證券保險分級B行情檔案分級杠桿1.42190.34551.42100.34530.00090.06%1.4620-2.82%
130150232申萬菱信申萬電子分級B行情檔案分級杠桿1.4153---1.3988---0.01651.18%1.5160-7.12%
131159907廣發中小板300ETF行情檔案ETF-場內1.39231.26501.39441.2669-0.0021-0.15%1.38000.88%
132510360廣發滬深300ETF行情檔案ETF-場內1.36601.36601.36621.3662-0.0002-0.01%1.36500.07%
133512150匯安富時中國A50ETF行情檔案ETF-場內1.34421.34421.34491.3449-0.0007-0.05%1.3450-0.06%
134512870南華中證杭州灣區ETF行情檔案ETF-場內1.34401.34401.34361.34360.00040.03%1.34400.00%
135515000華寶中證科技龍頭ETF行情檔案ETF-場內1.33621.33621.32831.32830.00790.59%1.33400.16%
136150182富國中證軍工指數分級B行情檔案分級杠桿1.33102.15501.34702.1560-0.0160-1.19%1.3370-0.45%
137512860華安MSCI中國ETF行情檔案ETF-場內1.33001.33001.33021.3302-0.0002-0.02%1.32800.15%
138512920新華MSCI中國A股國際ETF行情檔案ETF-場內1.32391.32391.32391.32390.00000.00%1.31900.37%
139150185申萬菱信環保產業分級B行情檔案分級杠桿1.3211---1.3269----0.0058-0.44%1.25904.70%
140502015長盛中證申萬一帶一路分級B行情檔案分級杠桿1.3180---1.3240----0.0060-0.45%1.3200-0.15%
141150144銀華中證轉債指數增強分級B行情檔案分級杠桿1.3150---1.3280----0.0130-0.98%1.4490-10.19%
142150246鵬華互聯網分級B行情檔案分級杠桿1.31300.26501.30100.26300.01200.92%1.26803.43%
143512170華寶中證醫療ETF行情檔案ETF-場內1.31241.31241.31161.31160.00080.06%1.31200.03%
144159971富國創業板ETF行情檔案ETF-場內1.30821.30821.31431.3143-0.0061-0.46%1.30800.02%
145512550嘉實富時中國A50ETF行情檔案ETF-場內1.30771.30771.30831.3083-0.0006-0.05%1.30700.05%
146510550方正富邦中證500ETF行情檔案ETF-場內1.29981.29981.30371.3037-0.0039-0.30%1.3010-0.09%
147150216國泰深證TMT50指數分級B行情檔案分級杠桿1.29880.39161.30090.3923-0.0021-0.16%1.29400.37%
148159966華夏創藍籌ETF行情檔案ETF-場內1.29681.29681.29711.2971-0.0003-0.02%1.2970-0.02%
149150136國富中證100指數增強分級B行情檔案分級杠桿1.29101.29101.29301.2930-0.0020-0.15%1.23204.57%
150150262華寶中證醫療指數分級B行情檔案分級杠桿1.29040.04881.28890.04880.00150.12%1.3000-0.74%
151150274鵬華一帶一路分級B行情檔案分級杠桿1.29000.09601.30200.0970-0.0120-0.92%1.2930-0.23%
152512990華夏MSCIA股國際通ETF行情檔案ETF-場內1.27991.27991.28021.2802-0.0003-0.02%1.2800-0.01%
153510900易方達恒生國企ETF行情檔案QDII-ETF1.27911.32911.28151.3315-0.0024-0.19%1.27400.40%
154159967華夏創成長ETF行情檔案ETF-場內1.27371.27371.27111.27110.00260.20%1.27200.13%
155512930平安人工智能ETF行情檔案ETF-場內1.27081.27081.26321.26320.00760.60%1.26800.22%
156150195富國中證移動互聯網指數分級B行情檔案分級杠桿1.26502.07601.25302.07500.01200.96%1.26500.00%
157150029信誠中證500指數分級B行情檔案分級杠桿1.26201.93801.26701.9390-0.0050-0.39%1.2750-1.03%
158150250招商中證銀行指數分級B行情檔案分級杠桿1.26071.26071.26121.2612-0.0005-0.04%1.2940-2.64%
159150165東吳中證可轉換債券指數分級B行情檔案分級杠桿1.2480---1.2650----0.0170-1.34%1.24800.00%
160512700南方中證銀行ETF行情檔案ETF-場內1.24711.24711.24731.2473-0.0002-0.02%1.2480-0.07%
161159939廣發中證全指信息技術ETF行情檔案ETF-場內1.24221.24221.24141.24140.00080.06%1.2430-0.06%
162150193鵬華地產分級B行情檔案分級杠桿1.23702.35801.26502.3650-0.0280-2.21%1.2650-2.26%
163512290國泰中證生物醫藥ETF行情檔案ETF-場內1.23651.23651.22531.22530.01120.91%1.2390-0.20%
164512720國泰中證計算機ETF行情檔案ETF-場內1.23401.23401.23991.2399-0.0059-0.48%1.2360-0.16%
165150031銀華中證等權90指數鑫利行情檔案分級杠桿1.23300.57101.23500.5710-0.0020-0.16%1.23300.00%
166512770華夏戰略新興成指ETF行情檔案ETF-場內1.22651.22651.22461.22460.00190.16%1.2280-0.12%
167510010交銀上證180公司治理ETF行情檔案ETF-場內1.22601.36501.22901.3680-0.0030-0.24%1.22100.41%
168150276安信一帶一路分級B行情檔案分級杠桿1.22500.07601.23500.0770-0.0100-0.81%1.2360-0.90%
169512260華安中證低波動ETF行情檔案ETF-場內1.22361.22361.22591.2259-0.0023-0.19%1.22200.13%
170512690鵬華中證酒ETF行情檔案ETF-場內1.22281.22281.19541.19540.02742.29%1.2240-0.10%
171150199國泰國證食品飲料行業分級B行情檔案分級杠桿1.22043.41571.19413.38940.02632.20%1.2230-0.21%
172512890華泰柏瑞中證低波動ETF行情檔案ETF-場內1.21971.21971.22391.2239-0.0042-0.34%1.21800.14%
173150268博時中證銀行指數分級B行情檔案分級杠桿1.21631.21631.21681.2168-0.0005-0.04%1.2530-3.02%
174150101鵬華資源分級B行情檔案分級杠桿1.21500.29901.23500.3040-0.0200-1.62%1.2290-1.15%
175150056工銀中證500指數B行情檔案分級杠桿1.21371.21371.21981.2198-0.0061-0.50%1.20300.88%
176512510華泰柏瑞中證500ETF行情檔案ETF-場內1.21150.61421.21510.6160-0.0036-0.30%1.20700.37%
177150201招商中證全指證券公司分級B行情檔案分級杠桿1.20770.13471.20460.13460.00310.26%1.4280-18.24%
178512040富國中證價值ETF行情檔案ETF-場內1.20491.20491.20561.2056-0.0007-0.06%1.20300.16%
179512360平安MSCI中國A股國際ETF行情檔案ETF-場內1.20241.20241.20241.20240.00000.00%1.19700.45%
180159903南方深證成份ETF行情檔案ETF-場內1.20050.88581.20250.8873-0.0020-0.17%1.19900.12%
181159973弘毅遠方民企領先100ETF行情檔案ETF-場內1.19921.19921.19831.19830.00090.08%1.2110-0.98%
182512850中信建投北京50ETF行情檔案ETF-場內1.19251.19251.19471.1947-0.0022-0.18%1.1940-0.13%
183502012易方達證券公司分級B行情檔案分級杠桿1.1915---1.1886---0.00290.24%1.3120-10.11%
184512160南方MSCI中國A股國際通ETF行情檔案ETF-場內1.18671.18671.18711.1871-0.0004-0.03%1.1870-0.03%
185159969銀華深證100ETF行情檔案ETF-場內1.18521.18521.18661.1866-0.0014-0.12%1.1860-0.07%
186150248工銀中證傳媒指數分級B行情檔案分級杠桿1.18320.01571.20030.0159-0.0171-1.42%1.2450-5.22%
187150204鵬華傳媒分級B行情檔案分級杠桿1.18301.45401.19901.4550-0.0160-1.33%1.4200-20.03%
188512520華泰MSCI中國A股國際通ETF行情檔案ETF-場內1.17871.17871.17891.1789-0.0002-0.02%1.17700.14%
189512090易方達MSCI中國A股ETF行情檔案ETF-場內1.17861.17861.17881.1788-0.0002-0.02%1.17600.22%
190510270中銀上證國企100ETF行情檔案ETF-場內1.17701.37301.17801.3750-0.0010-0.08%1.17600.08%
191512820匯添富中證銀行ETF行情檔案ETF-場內1.17581.17581.17601.1760-0.0002-0.02%1.17500.07%
192510560國壽安保中證500ETF行情檔案ETF-場內1.17350.54341.17700.5450-0.0035-0.30%1.1770-0.30%
193512300南方中證500醫藥衛生ETF行情檔案ETF-場內1.16971.16971.16411.16410.00560.48%1.16900.06%
194502008易方達國企改革指數分級B行情檔案分級杠桿1.1635---1.1686----0.0051-0.44%1.12303.48%
195515860嘉實新興科技100ETF行情檔案ETF-場內1.16351.16351.16091.16090.00260.22%1.1650-0.13%
196150019銀華銳進行情檔案分級杠桿1.16101.16101.16301.1630-0.0020-0.17%1.15300.69%
197150158信誠中證800金融指數分級B行情檔案分級杠桿1.15802.30601.16102.3090-0.0030-0.26%1.1590-0.09%
198515580華泰柏瑞中證科技100ETF行情檔案ETF-場內1.15641.15641.15261.15260.00380.33%1.1590-0.22%
199150118國泰國證房地產行業指數分級B行情檔案分級杠桿1.15202.44441.17392.4663-0.0219-1.87%1.1680-1.39%
200159965中融央視財經50ETF行情檔案ETF-場內1.14911.14911.14661.14660.00250.22%1.1510-0.17%
201150013國聯安雙禧B中證100指數行情檔案分級杠桿1.14001.39301.14201.3950-0.0020-0.18%1.1580-1.58%
202512800華寶中證銀行ETF行情檔案ETF-場內1.13831.13831.13881.1388-0.0005-0.04%1.13800.03%
203510800建信上證50ETF行情檔案ETF-場內1.13741.13741.13731.13730.00010.01%1.13600.12%
204512280景順MSCI中國A股ETF行情檔案ETF-場內1.13551.13551.13571.1357-0.0002-0.02%1.13200.31%
205512180建信MSCI中國A股國際通ETF行情檔案ETF-場內1.13501.13501.13551.1355-0.0005-0.04%1.13500.00%
206159964平安創業板ETF行情檔案ETF-場內1.13361.13361.13881.1388-0.0052-0.46%1.12600.67%
207159957華夏創業板ETF行情檔案ETF-場內1.12901.12901.13451.1345-0.0055-0.48%1.12500.35%
208515880國泰中證全指通信設備ETF行情檔案ETF-場內1.12691.12691.12391.12390.00300.27%1.1270-0.01%
209512790華安中證民企成長ETF行情檔案ETF-場內1.12551.12551.12791.1279-0.0024-0.21%1.11500.93%
210512390平安MSCI中國A股ETF行情檔案ETF-場內1.12421.12421.12381.12380.00040.04%1.12000.37%
211515750富國中證科技50策略ETF行情檔案ETF-場內1.12151.12151.11491.11490.00660.59%1.12100.04%
212150218交銀國證新能源指數分級B行情檔案分級杠桿1.12100.15701.13700.1590-0.0160-1.41%1.2120-8.12%
213150189招商可轉債分級債券B行情檔案分級杠桿1.12001.88401.13301.8970-0.0130-1.15%1.2000-7.14%
214150008瑞和小康行情檔案固定收益1.11801.47001.11801.47000.00000.00%1.03807.16%
215513800南方頂峰TOPIX-ETF行情檔案QDII-ETF1.11521.11521.11771.1177-0.0025-0.22%1.10700.74%
216513000易方達日經225ETF行情檔案QDII-ETF1.11501.11501.11591.1159-0.0009-0.08%1.11100.36%
217150187申萬菱信中證軍工指數分級B行情檔案分級杠桿1.1149---1.1297----0.0148-1.31%1.1280-1.17%
218512910廣發中證100ETF行情檔案ETF-場內1.11411.11411.11431.1143-0.0002-0.02%1.11300.10%
219513520華夏野村日經225ETF行情檔案QDII-ETF1.11081.11081.11071.11070.00010.01%1.10400.61%
220159958工銀瑞信創業板ETF行情檔案ETF-場內1.11021.11021.11531.1153-0.0051-0.46%1.1110-0.07%
221515200申萬菱信中證研發創新100ETF行情檔案ETF-場內1.10881.10881.10731.10730.00150.14%1.10600.25%
222512190浙商匯金中證50ETF行情檔案ETF-場內1.10281.10281.10201.10200.00080.07%1.09700.53%
223159952廣發創業板ETF行情檔案ETF-場內1.10261.10261.10751.1075-0.0049-0.44%1.10200.05%
224512670鵬華中證國防ETF行情檔案ETF-場內1.10161.10161.10941.1094-0.0078-0.70%1.10000.15%
225159987銀華中證研發創新100ETF行情檔案ETF-場內1.10051.10051.09921.09920.00130.12%1.1010-0.05%
226513880華安日經225ETF行情檔案QDII-ETF1.09131.09131.09221.0922-0.0009-0.08%1.0930-0.16%
227512590浦銀安盛中證高股息ETF行情檔案ETF-場內1.09031.09031.09191.0919-0.0016-0.15%1.09000.03%
228515590前海開源中證500等權ETF行情檔案ETF-場內1.08801.0880------------------
229515550中融中證500ETF行情檔案ETF-場內1.08661.08661.08971.0897-0.0031-0.28%1.0880-0.13%
230159956建信創業板ETF行情檔案ETF-場內1.08651.08651.09161.0916-0.0051-0.47%1.0900-0.32%
231159962華夏中證四川國改ETF行情檔案ETF-場內1.08501.08501.07991.07990.00510.47%1.08100.37%
232512710富國中證軍工龍頭ETF行情檔案ETF-場內1.08491.08491.09621.0962-0.0113-1.03%1.0860-0.10%
233159940廣發中證全指金融地產ETF行情檔案ETF-場內1.08321.08321.08541.0854-0.0022-0.20%1.0860-0.26%
234159960平安港股通恒生中國企業ETF行情檔案ETF-場內1.07891.07891.08081.0808-0.0019-0.18%1.07600.27%
235515080招商中證紅利ETF行情檔案ETF-場內1.07711.07711.08111.0811-0.0040-0.37%1.07500.19%
236150256易方達銀行分級B行情檔案分級杠桿1.0740---1.0743----0.0003-0.03%1.07000.37%
237510380國壽安保滬深300ETF行情檔案ETF-場內1.07291.07291.07321.0732-0.0003-0.03%1.06300.92%
238512970平安粵港澳大灣區ETF行情檔案ETF-場內1.07101.07101.07011.07010.00090.08%1.06900.19%
239512750嘉實中證銳聯基本面ETF行情檔案ETF-場內1.06981.06981.07291.0729-0.0031-0.29%1.06900.07%
240159959銀華中證央企結構調整ETF行情檔案ETF-場內1.06761.06761.07531.0753-0.0077-0.72%1.06600.15%
241512380銀華MSCI中國A股ETF行情檔案ETF-場內1.06541.06541.06561.0656-0.0002-0.02%1.06300.23%
242510100易方達上證50ETF行情檔案ETF-場內1.06501.06501.06461.06460.00040.04%1.06200.28%
243515010華夏中證全指證券公司ETF行情檔案ETF-場內1.06501.06501.06331.06330.00170.16%1.06400.09%
244150270招商中證白酒指數分級B行情檔案分級杠桿1.06433.10701.01703.05970.04734.65%1.2340-15.94%
245150308富國中證體育產業指數分級B行情檔案分級杠桿1.06300.11401.06700.1140-0.0040-0.37%1.1270-6.02%
246515070華夏中證人工智能主題ETF行情檔案ETF-場內1.06291.06291.05701.05700.00590.56%1.0630-0.01%
247159986弘毅遠方國證消費100ETF行情檔案ETF-場內1.06061.0606------------------
248512530建信滬深300紅利ETF行情檔案ETF-場內1.05961.05961.06371.0637-0.0041-0.39%1.05500.43%
249515050華夏中證5G通信主題ETF行情檔案ETF-場內1.05921.05921.04891.04890.01030.98%1.0600-0.08%
250159954南方恒生中國企業ETF行情檔案QDII-ETF1.05791.05791.05981.0598-0.0019-0.18%1.05300.46%
251515700平安中證新能源汽車產業ETF行情檔案ETF-場內1.05751.0575------------------
252159906大成深證成長40ETF行情檔案ETF-場內1.05701.05701.05401.05400.00300.28%1.05500.19%
253150316富國中證工業4.0指數分級B行情檔案分級杠桿1.05400.07901.03800.07900.01601.54%1.0650-1.04%
254515300嘉實滬深300紅利低波動ETF行情檔案ETF-場內1.05331.05331.05551.0555-0.0022-0.21%1.05300.03%
255159976工銀粵港澳大灣區創新100ETF行情檔案ETF-場內1.05321.0532------------------
256515870嘉實先進制造100ETF行情檔案ETF-場內1.05311.0531------------------
257150055工銀中證500指數A行情檔案固定收益1.05141.45801.05131.45790.00010.01%1.03601.46%
258150296南方中證國有企業改革分級B行情檔案分級杠桿1.0461---1.0512----0.0051-0.49%1.0500-0.37%
259515330天弘滬深300ETF行情檔案ETF-場內1.04511.04511.04541.0454-0.0003-0.03%1.04400.11%
260150022申萬菱信深證成指分級收益行情檔案固定收益1.04461.48131.04641.4831-0.0018-0.17%0.890014.80%
261515520大成MSCI中國A股質優價值100ETF行情檔案ETF-場內1.04451.04451.04451.04450.00000.00%1.04200.24%
262513900華安CES港股通ETF行情檔案ETF-場內1.04431.04431.04281.04280.00150.14%1.04200.22%
263150028信誠中證500指數分級A行情檔案固定收益1.04401.49701.04401.49700.00000.00%1.02801.53%
264159963富國恒生中國企業ETF行情檔案ETF-場內1.04331.04331.04511.0451-0.0018-0.17%1.03400.89%
265510890興業上證紅利低波動ETF行情檔案ETF-場內1.04271.04271.04341.0434-0.0007-0.07%1.04200.07%
266502002西部利得中證500等權重分級B行情檔案分級杠桿1.04140.16871.04700.1696-0.0056-0.53%1.03500.61%
267512330南方中證500信息技術ETF行情檔案ETF-場內1.04111.04111.04391.0439-0.0028-0.27%1.0430-0.18%
268515650富國中證消費50ETF行情檔案ETF-場內1.04021.04021.03281.03280.00740.72%1.03800.21%
269150032嘉實多利分級債券優先行情檔案固定收益1.03961.44061.03951.44050.00010.01%1.02501.40%
270150049南方消費收益行情檔案固定收益1.03901.48801.03901.48800.00000.00%1.02101.73%
271515310添富滬深300ETF行情檔案ETF-場內1.03901.03901.03881.03880.00020.02%1.03600.29%
272150146招商滬深300高貝塔分級B行情檔案分級杠桿1.03841.24731.03291.24590.00550.53%1.1210-7.95%
273150266中融一帶一路分級B行情檔案分級杠桿1.03800.07601.04800.0760-0.0100-0.95%0.99204.43%
274512880國泰中證全指證券公司ETF行情檔案ETF-場內1.03761.03761.03611.03610.00150.14%1.0380-0.04%
275150012國聯安雙禧A中證100指數行情檔案固定收益1.03701.44501.03701.44500.00000.00%1.02401.25%
276150171申萬菱信申萬證券分級A行情檔案固定收益1.0369---1.0368---0.00010.01%1.02601.05%
277150222前海開源中航軍工B行情檔案分級杠桿1.03600.17901.05400.1820-0.0180-1.71%1.01102.41%
278515180易方達中證紅利ETF行情檔案ETF-場內1.03501.03501.03871.0387-0.0037-0.36%1.03400.10%
279515350民生加銀滬深300ETF行情檔案ETF-場內1.03491.0349------------------
280502049易方達上證50指數分級A行情檔案固定收益1.0337---1.0335---0.00020.02%1.01901.42%
281150168銀華滬深300指數分級B行情檔案分級杠桿1.0330---1.0270---0.00600.58%0.97605.52%
282512650添富中證長三角ETF行情檔案ETF-場內1.03301.03301.03541.0354-0.0024-0.23%1.03300.00%
283515020華夏中證銀行ETF行情檔案ETF-場內1.03291.03291.03311.0331-0.0002-0.02%1.0350-0.20%
284159982鵬華中證500ETF行情檔案ETF-場內1.03081.0308------------------
285150009瑞和遠見行情檔案分級杠桿1.03001.66601.03001.66600.00000.00%1.0760-4.47%
286150231申萬菱信申萬電子分級A行情檔案固定收益1.0295---1.0294---0.00010.01%1.01101.80%
287150257易方達生物分級A行情檔案固定收益1.0276---1.0275---0.00010.01%1.00801.91%
288150255易方達銀行分級A行情檔案固定收益1.0276---1.0275---0.00010.01%1.00801.91%
289150259易方達重組分級A行情檔案固定收益1.0276---1.0275---0.00010.01%1.00901.81%
290150184申萬菱信環保產業分級A行情檔案固定收益1.0275---1.0273---0.00020.02%1.0460-1.80%
291515150富國中證國企一帶一路ETF行情檔案ETF-場內1.02681.0268------------------
292502007易方達國企改革指數分級A行情檔案固定收益1.0259---1.0258---0.00010.01%1.0450-1.86%
293515990添富中證國企一帶一路ETF行情檔案ETF-場內1.02571.0257------------------
294150283申萬菱信申萬醫藥生物分級A行情檔案固定收益1.0249---1.0248---0.00010.01%1.00701.75%
295513680建信港股通恒生中國ETF行情檔案ETF-場內1.02491.02491.02671.0267-0.0018-0.18%1.02100.38%
296515800添富中證800ETF行情檔案ETF-場內1.02471.02471.02631.0263-0.0016-0.16%1.02200.26%
297150176銀華恒生國企指數分級B行情檔案分級杠桿1.0241---1.0293----0.0052-0.51%1.02100.30%
298502004易方達軍工分級A行情檔案固定收益1.0233---1.0232---0.00010.01%1.00701.59%
299502011易方達證券公司分級A行情檔案固定收益1.0233---1.0232---0.00010.01%1.00601.69%
300512270華安行業中性低波動ETF行情檔案ETF-場內1.02291.02291.02511.0251-0.0022-0.21%1.02200.09%
301159955嘉實創業板ETF行情檔案ETF-場內1.02281.02281.02741.0274-0.0046-0.45%1.01900.37%
302150236鵬華證券分級B行情檔案分級杠桿1.02100.09201.01900.09200.00200.20%1.1550-13.12%
303150186申萬菱信中證軍工指數分級A行情檔案固定收益1.0207---1.0205---0.00020.02%1.00201.83%
304512950華夏中證央企ETF行情檔案ETF-場內1.02021.02021.02731.0273-0.0071-0.69%1.02000.02%
305515810易方達中證800ETF行情檔案ETF-場內1.01991.01991.02061.0206-0.0007-0.07%1.01600.38%
306515980華富中證人工智能產業ETF行情檔案ETF-場內1.01851.0185------------------
307150220前海開源健康分級B行情檔案分級杠桿1.01801.01801.01501.01500.00300.30%0.94607.07%
308512960博時央企結構調整ETF行情檔案ETF-場內1.01651.01651.02371.0237-0.0072-0.70%1.01500.15%
309502024鵬華鋼鐵分級A行情檔案固定收益1.01601.20401.01601.20400.00000.00%0.99801.77%
310150273鵬華一帶一路分級A行情檔案固定收益1.01601.21601.01601.21600.00000.00%1.1110-9.35%
311150279鵬華新能源分級A行情檔案固定收益1.01601.21501.01601.21400.00000.00%1.0200-0.39%
312150277鵬華高鐵分級A行情檔案固定收益1.01601.21501.01601.21500.00000.00%0.99701.87%
313515110易方達中證國企一帶一路ETF行情檔案ETF-場內1.01341.0134------------------
314159980大成有色金屬期貨ETF行情檔案ETF-場內1.01281.01281.01191.01190.00090.09%1.0130-0.02%
315515390華安滬深300ETF行情檔案ETF-場內1.01251.01251.01271.0127-0.0002-0.02%1.01200.05%
316150227鵬華銀行分級A行情檔案固定收益1.00901.21901.00901.21900.00000.00%0.99201.68%
317150235鵬華證券分級A行情檔案固定收益1.00901.21601.00901.21600.00000.00%0.99001.88%
318150245鵬華互聯網分級A行情檔案固定收益1.00901.21001.00901.21000.00000.00%1.0400-3.07%
319150237鵬華環保分級A行情檔案固定收益1.00901.21001.00901.21000.00000.00%0.98802.08%
320512900南方中證全指證券ETF行情檔案ETF-場內1.00851.00851.00711.00710.00140.14%1.0090-0.05%
321159984南方粵港澳大灣區ETF行情檔案ETF-場內1.00791.0079------------------
322150321富國中證煤炭指數分級A行情檔案固定收益1.00701.29901.00701.29900.00000.00%------
323150281長盛中證金融地產指數分級A行情檔案固定收益1.0060---1.0060---0.00000.00%0.99301.29%
324502041長盛上證50指數分級A行情檔案固定收益1.0060---1.0060---0.00000.00%0.99401.19%
325502014長盛中證申萬一帶一路分級A行情檔案固定收益1.0060---1.0060---0.00000.00%0.99201.39%
326502054長盛中證證券公司分級A行情檔案固定收益1.0060---1.0060---0.00000.00%0.99301.29%
327150297南方中證互聯網指數分級A行情檔案固定收益1.0059---1.0057---0.00020.02%1.00000.59%
328150293南方中證高鐵產業指數分級A行情檔案固定收益1.0059---1.0057---0.00020.02%0.99700.88%
329150175銀華恒生國企指數分級A行情檔案固定收益1.0055---1.0053---0.00020.02%------
330150267博時中證銀行指數分級A行情檔案固定收益1.00531.25621.00521.25600.00010.01%0.99201.32%
331150295南方中證國有企業改革分級A行情檔案固定收益1.0053---1.0052---0.00010.01%0.99301.22%
332150225博時中證800證券保險分級A行情檔案固定收益1.00531.25881.00521.25870.00010.01%------
333150143銀華中證轉債指數增強分級A行情檔案固定收益1.0050---1.0050---0.00000.00%0.98601.89%
334150203鵬華傳媒分級A行情檔案固定收益1.00501.24201.00501.24200.00000.00%0.98701.79%
335150229鵬華酒分級A行情檔案固定收益1.00501.21801.00501.21700.00000.00%0.99201.29%
336150243鵬華創業板分級A行情檔案固定收益1.00501.21001.00501.21000.00000.00%1.00000.50%
337150167銀華滬深300指數分級A行情檔案固定收益1.0050---1.0050---0.00000.00%------
338150205鵬華中證國防指數分級A行情檔案固定收益1.00501.24701.00501.24700.00000.00%------
339150164東吳中證可轉換債券指數分級A行情檔案固定收益1.0050---1.0050---0.00000.00%------
340150263華寶中證1000指數分級A行情檔案固定收益1.00421.25621.00411.25600.00010.01%0.99500.92%
341150261華寶中證醫療指數分級A行情檔案固定收益1.00421.25851.00411.25840.00010.01%1.0100-0.58%
342150148信誠中證800醫藥指數分級A行情檔案固定收益1.00401.33401.00301.33300.00100.10%1.0110-0.70%
343150157信誠中證800金融指數分級A行情檔案固定收益1.00401.31401.00301.31300.00100.10%0.99201.20%
344150150信誠中證800有色指數分級A行情檔案固定收益1.00401.33101.00301.33000.00100.10%0.98701.69%
345150223富國中證全指證券公司分級A行情檔案固定收益1.00401.28401.00401.28400.00000.00%1.0100-0.60%
346150211富國中證新能源汽車指數分級A行情檔案固定收益1.00401.24701.00401.24700.00000.00%0.99401.00%
347150265中融一帶一路分級A行情檔案固定收益1.00401.26101.00401.26100.00000.00%1.0100-0.60%
348150335融通軍工分級A行情檔案固定收益1.00401.27201.00401.27200.00000.00%0.99900.50%
349150287中融國證鋼鐵行業指數分級A行情檔案固定收益1.00401.25401.00401.25400.00000.00%1.00200.20%
350150291中融中證銀行指數分級A行情檔案固定收益1.00401.25701.00401.25700.00000.00%1.00200.20%
351150309信誠中證信息安全指數分級A行情檔案固定收益1.0040---1.0040---0.00000.00%0.98601.79%
352150311信誠中證智能家居指數分級A行情檔案固定收益1.0040---1.0040---0.00000.00%1.0050-0.10%
353150289中融中證煤炭指數分級A行情檔案固定收益1.00401.25301.00401.25300.00000.00%1.00100.30%
354150343融通證券分級A行情檔案固定收益1.00401.26901.00401.26900.00000.00%0.99900.50%
355150299華安中證銀行指數分級A行情檔案固定收益1.00391.25661.00381.25650.00010.01%1.00100.29%
356150303華安創業板50指數分級A行情檔案固定收益1.00391.28511.00381.28490.00010.01%1.00200.19%
357150301華安中證全指證券公司分級A行情檔案固定收益1.00391.28511.00381.28500.00010.01%0.99800.59%
358502037大成中證互聯網金融指數分級A行情檔案固定收益1.0038---1.0036---0.00020.02%0.99600.78%
359502057廣發醫療指數分級A行情檔案固定收益1.00381.24811.00361.24790.00020.02%1.0140-1.02%
360150145招商滬深300高貝塔分級A行情檔案固定收益1.00341.35561.00331.35550.00010.01%0.98501.83%
361159990銀華巨潮小盤價值ETF行情檔案ETF-場內1.00341.0034------------------
362150200招商中證全指證券公司分級A行情檔案固定收益1.00311.24881.00301.24870.00010.01%0.98601.70%
363150207招商滬深300地產等權重分級A行情檔案固定收益1.00311.24381.00301.24370.00010.01%1.0330-2.98%
364150271招商國證生物醫藥指數分級A行情檔案固定收益1.00311.21251.00301.21240.00010.01%1.0300-2.68%
365150249招商中證銀行指數分級A行情檔案固定收益1.00311.21361.00301.21350.00010.01%0.99400.91%
366150251招商中證煤炭等權指數分級A行情檔案固定收益1.00311.21361.00301.21350.00010.01%1.0190-1.59%
367150269招商中證白酒指數分級A行情檔案固定收益1.00311.21251.00301.21240.00010.01%0.98601.70%
368150181富國中證軍工指數分級A行情檔案固定收益1.00301.28101.00301.28100.00000.00%0.98501.79%
369150051信誠滬深300指數分級A行情檔案固定收益1.00301.41701.00301.41700.00000.00%0.98701.60%
370150188招商可轉債分級債券A行情檔案固定收益1.00301.26901.00301.26900.00000.00%0.99001.30%
371150194富國中證移動互聯網指數分級A行情檔案固定收益1.00301.25701.00301.25700.00000.00%0.98501.79%
372150209富國中證國有企業改革分級A行情檔案固定收益1.00301.24001.00301.24000.00000.00%0.99500.80%
373150173信誠中證TMT產業主題分級A行情檔案固定收益1.00301.24401.00301.24400.00000.00%0.98501.79%
374150275安信一帶一路分級A行情檔案固定收益1.00301.21501.00301.21500.00000.00%0.98501.79%
375150329方正富邦保險主題指數分級A行情檔案固定收益1.00301.21501.00301.21500.00000.00%0.98501.79%
376515380泰康滬深300ETF行情檔案ETF-場內1.00221.0022------------------
377150221前海開源中航軍工A行情檔案固定收益1.00201.31901.00201.31900.00000.00%1.0170-1.50%
378150219前海開源健康分級A行情檔案固定收益1.00201.29201.00101.29100.00100.10%1.0470-4.49%
379150123建信央視50A行情檔案固定收益1.0016---1.0015---0.00010.01%1.0080-0.64%
380150083廣發深證100指數分級A行情檔案固定收益1.00141.43961.00121.43940.00020.02%1.1350-13.34%
381150104華安滬深300指數分級A行情檔案固定收益1.00141.43041.00121.43020.00020.02%1.0340-3.26%
382502001西部利得中證500等權重分級A行情檔案固定收益1.00131.24431.00121.24420.00010.01%1.00000.13%
383150130國泰國證醫藥衛生行業分級A行情檔案固定收益1.00121.38151.00111.38140.00010.01%1.00000.12%
384150117國泰國證房地產行業指數分級A行情檔案固定收益1.00121.42021.00111.42010.00010.01%0.99800.32%
385150198國泰國證食品飲料行業分級A行情檔案固定收益1.00121.29961.00111.29950.00010.01%1.00000.12%
386150196國泰國證有色金屬行業分級A行情檔案固定收益1.00121.26861.00111.26850.00010.01%1.00100.02%
387150325工銀中證高鐵產業指數分級A行情檔案固定收益1.00121.24821.00111.24810.00010.01%0.99101.02%
388150247工銀中證傳媒指數分級A行情檔案固定收益1.00121.26011.00111.26000.00010.01%1.0090-0.78%
389150323工銀中證環保產業指數分級A行情檔案固定收益1.00121.25041.00111.25030.00010.01%0.99400.72%
390150327工銀中證新能源指數分級A行情檔案固定收益1.00121.25051.00111.25040.00010.01%0.99101.02%
391150018銀華穩進行情檔案固定收益1.00101.51601.00101.51600.00000.00%0.99300.80%
392150030銀華中證等權90指數金利行情檔案固定收益1.00101.51201.00101.51200.00000.00%0.98901.20%
393150036建信穩健行情檔案固定收益1.0010---1.0010---0.00000.00%0.99300.80%
394150169匯添富恒生指數分級A行情檔案固定收益1.0010---1.0010---0.00000.00%1.0150-1.40%
395150064長盛同瑞A行情檔案固定收益1.00101.46801.00101.46800.00000.00%1.00000.10%
396150094泰信基本面400A行情檔案固定收益1.00101.41901.00101.41900.00000.00%0.98401.70%
397150092諾德深證300指數分級A行情檔案固定收益1.00101.39801.00101.39800.00000.00%0.98301.80%
398150179鵬華信息分級A行情檔案固定收益1.00101.27801.00101.27800.00000.00%0.98401.70%
399150152富國創業板指數分級A行情檔案固定收益1.00101.34701.00101.34700.00000.00%0.99400.70%
400150100鵬華資源分級A行情檔案固定收益1.00101.37401.00101.37400.00000.00%0.98401.70%
401150192鵬華地產分級A行情檔案固定收益1.00101.25701.00101.25700.00000.00%0.97902.20%
402150135國富中證100指數增強分級A行情檔案固定收益1.00101.24601.00101.24600.00000.00%1.00000.10%
403150215國泰深證TMT50指數分級A行情檔案固定收益1.00101.22161.00091.22150.00010.01%1.0230-2.20%
404150213國投瑞銀中證創業指數分級A行情檔案固定收益1.00101.27801.00101.27800.00000.00%0.98701.40%
405150217交銀國證新能源指數分級A行情檔案固定收益1.00101.23301.00101.23200.00000.00%0.98301.80%
406150059銀華金瑞行情檔案固定收益1.00101.46801.00101.46800.00000.00%1.0350-3.40%
407150177鵬華證券保險分級A行情檔案固定收益1.00101.27801.00101.27800.00000.00%0.98401.70%
408150190新華中證環保產業指數分級A行情檔案固定收益1.00101.35001.00101.35000.00000.00%0.98401.70%
409150307富國中證體育產業指數分級A行情檔案固定收益1.00101.20701.00101.20700.00000.00%0.98201.90%
410150317交銀中證互聯網金融指數分級A行情檔案固定收益1.00101.25201.00101.25200.00000.00%0.99001.10%
411150066國泰信用互利分級債券A行情檔案固定收益1.00071.29471.00061.29460.00010.01%0.98601.47%
412159979廣發粵港澳大灣區創新100ETF行情檔案ETF-場內1.00041.0004------------------
413159981建信易盛能源化工期貨ETF行情檔案ETF-場內1.00011.0001------------------
414159993鵬華國證證券龍頭ETF行情檔案ETF-場內1.00011.0001------------------
415150315富國中證工業4.0指數分級A行情檔案固定收益1.00001.20801.00001.20800.00000.00%0.98201.80%
416150344融通證券分級B行情檔案分級杠桿1.00000.13600.99600.13600.00400.40%1.2850-28.50%
417502050易方達上證50指數分級B行情檔案分級杠桿0.9993---0.9991---0.00020.02%1.0010-0.17%
418150095泰信基本面400B行情檔案分級杠桿0.99900.65301.00300.6550-0.0040-0.40%1.0970-9.81%
419512730鵬華中證銀行ETF行情檔案ETF-場內0.99900.9990------------------
420150326工銀中證高鐵產業指數分級B行情檔案分級杠桿0.99800.04981.00840.0503-0.0104-1.03%1.3630-36.57%
421515060華夏中證全指房地產ETF行情檔案ETF-場內0.99740.99741.00391.0039-0.0065-0.65%0.99500.24%
422150302華安中證全指證券公司分級B行情檔案分級杠桿0.99410.08580.99080.08550.00330.33%1.1040-11.06%
423512000華寶中證全指證券ETF行情檔案ETF-場內0.98820.98820.98690.98690.00130.13%0.9890-0.08%
424512570易方達中證全指證券ETF行情檔案ETF-場內0.98490.98490.98360.98360.00130.13%0.9940-0.92%
425150228鵬華銀行分級B行情檔案分級杠桿0.98300.98300.98300.98300.00000.00%1.0200-3.76%
426150224富國中證全指證券公司分級B行情檔案分級杠桿0.97400.04300.97200.04300.00200.21%1.1150-14.48%
427515900博時央企創新驅動ETF行情檔案ETF-場內0.96500.96500.97180.9718-0.0068-0.70%0.96500.00%
428515680嘉實中證央企創新驅動ETF行情檔案ETF-場內0.96220.96220.96970.9697-0.0075-0.77%0.96000.23%
429159985華夏飼料豆粕期貨ETF行情檔案ETF-場內0.95980.95980.96890.9689-0.0091-0.94%0.95600.40%
430150260易方達重組分級B行情檔案分級杠桿0.9534---0.9433---0.01011.07%0.9600-0.69%
431515600廣發央企創新ETF行情檔案ETF-場內0.94910.94910.95570.9557-0.0066-0.69%0.94800.12%
432159974富國央企創新ETF行情檔案ETF-場內0.94830.94830.95650.9565-0.0082-0.86%0.9490-0.07%
433510810匯添富中證上海國企ETF行情檔案ETF-場內0.94510.97510.94840.9784-0.0033-0.35%0.94400.12%
434150124建信央視50B行情檔案分級杠桿0.9382---0.9343---0.00390.42%0.92900.98%
435150065長盛同瑞B行情檔案分級杠桿0.91401.90700.91601.9070-0.0020-0.22%0.90001.53%
436512980廣發中證傳媒ETF行情檔案ETF-場內0.91370.91370.92100.9210-0.0073-0.79%0.9160-0.25%
437512200南方中證房地產ETF行情檔案ETF-場內0.91220.91220.92040.9204-0.0082-0.89%0.9140-0.20%
438150284申萬菱信申萬醫藥生物分級B行情檔案分級杠桿0.9109---0.9030---0.00790.87%0.9240-1.44%
439150172申萬菱信申萬證券分級B行情檔案分級杠桿0.9063---0.9034---0.00290.32%1.5100-66.61%
440150151信誠中證800有色指數分級B行情檔案分級杠桿0.90201.17600.91101.1780-0.0090-0.99%0.9250-2.55%
441159951嘉實中關村A股ETF行情檔案ETF-場內0.89280.89280.89400.8940-0.0012-0.13%0.9000-0.81%
442150322富國中證煤炭指數分級B行情檔案分級杠桿0.88300.14900.89900.1520-0.0160-1.78%0.9000-1.93%
443150292中融中證銀行指數分級B行情檔案分級杠桿0.87200.87200.87200.87200.00000.00%0.8940-2.52%
444150052信誠滬深300指數分級B行情檔案分級杠桿0.87101.50900.87101.50900.00000.00%1.3850-59.01%
445150060銀華鑫瑞行情檔案分級杠桿0.85800.20900.86800.2110-0.0100-1.15%0.82204.20%
446512560易方達中證軍工ETF行情檔案ETF-場內0.85480.85480.86090.8609-0.0061-0.71%0.8560-0.14%
447502038大成中證互聯網金融指數分級B行情檔案分級杠桿0.8357---0.8518----0.0161-1.89%0.83100.56%
448512580廣發中證環保ETF行情檔案ETF-場內0.83240.83240.83440.8344-0.0020-0.24%0.83000.29%
449150210富國中證國有企業改革分級B行情檔案分級杠桿0.81701.38000.82101.3810-0.0040-0.49%0.81100.73%
450150318交銀中證互聯網金融指數分級B行情檔案分級杠桿0.81300.12200.82900.1240-0.0160-1.93%0.8160-0.37%
451150300華安中證銀行指數分級B行情檔案分級杠桿0.81090.81090.81120.8112-0.0003-0.04%0.8110-0.01%
452150149信誠中證800醫藥指數分級B行情檔案分級杠桿0.80801.83800.79901.82900.00901.13%0.77104.58%
453150033嘉實多利分級債券進取行情檔案分級杠桿0.80611.09960.80651.1000-0.0004-0.05%0.8880-10.16%
454512680廣發中證軍工ETF行情檔案ETF-場內0.80130.80130.80720.8072-0.0059-0.73%0.80000.16%
455150282長盛中證金融地產指數分級B行情檔案分級杠桿0.7980---0.8020----0.0040-0.50%0.8320-4.26%
456512660國泰中證軍工ETF行情檔案ETF-場內0.79160.79160.79740.7974-0.0058-0.73%0.79100.08%
457512780廣發中證京津冀發展ETF行情檔案ETF-場內0.78830.78830.79040.7904-0.0021-0.27%0.7890-0.09%
458502055長盛中證證券公司分級B行情檔案分級杠桿0.7880---0.7860---0.00200.25%0.9900-25.63%
459512340南方中證500原材料ETF行情檔案ETF-場內0.78530.78530.78700.7870-0.0017-0.22%0.77601.18%
460159953廣發中證全指工業ETF行情檔案ETF-場內0.78120.78120.78470.7847-0.0035-0.45%0.77900.28%
461159944廣發中證全指原材料ETF行情檔案ETF-場內0.78010.78010.78200.7820-0.0019-0.24%0.7890-1.14%
462150328工銀中證新能源指數分級B行情檔案分級杠桿0.76370.21210.77720.2158-0.0135-1.74%0.76000.48%
463512810華寶中證軍工ETF行情檔案ETF-場內0.76330.76330.76880.7688-0.0055-0.72%0.76200.17%
464512400南方中證申萬有色金屬ETF行情檔案ETF-場內0.75240.75240.75550.7555-0.0031-0.41%0.75200.05%
465512100南方中證1000ETF行情檔案ETF-場內0.75060.75060.75220.7522-0.0016-0.21%0.75000.08%
466150288中融國證鋼鐵行業指數分級B行情檔案分級杠桿0.74100.02700.75300.0270-0.0120-1.59%0.73600.67%
467150290中融中證煤炭指數分級B行情檔案分級杠桿0.73900.18300.75300.1870-0.0140-1.86%0.7460-0.95%
468150093諾德深證300指數分級B行情檔案分級杠桿0.73302.06400.73502.0660-0.0020-0.27%0.71602.32%
469150264華寶中證1000指數分級B行情檔案分級杠桿0.71780.02560.72130.0257-0.0035-0.49%0.7460-3.93%
470150252招商中證煤炭等權指數分級B行情檔案分級杠桿0.71690.23160.73180.2364-0.0149-2.04%0.9470-32.10%
471159930匯添富中證能源ETF行情檔案ETF-場內0.71640.71640.72510.7251-0.0087-1.20%0.7190-0.36%
472150336融通軍工分級B行情檔案分級杠桿0.70800.18600.72000.1890-0.0120-1.67%0.7290-2.97%
473159949華安創業板50ETF行情檔案ETF-場內0.69460.69460.69680.6968-0.0022-0.32%0.6950-0.06%
474150278鵬華高鐵分級B行情檔案分級杠桿0.65400.03000.66400.0300-0.0100-1.51%0.7250-10.86%
475150197國泰國證有色金屬行業分級B行情檔案分級杠桿0.65280.19900.66170.2017-0.0089-1.35%0.63902.11%
476510410博時上證自然資源ETF行情檔案ETF-場內0.65030.65030.65660.6566-0.0063-0.96%0.6510-0.11%
477159945廣發中證全指能源ETF行情檔案ETF-場內0.64980.64980.65740.6574-0.0076-1.16%0.6510-0.18%
478150238鵬華環保分級B行情檔案分級杠桿0.63500.20700.63900.2080-0.0040-0.63%0.6880-8.35%
479510160中證南方小康產業指數ETF行情檔案ETF-場內0.59271.47460.59461.4793-0.0019-0.32%0.5940-0.22%
480150324工銀中證環保產業指數分級B行情檔案分級杠桿0.57210.13370.57650.1347-0.0044-0.76%0.7060-23.40%
481150206鵬華中證國防指數分級B行情檔案分級杠桿0.56501.16500.57701.1660-0.0120-2.08%0.6160-9.03%
482512310南方中證500工業ETF行情檔案ETF-場內0.51690.51690.51830.5183-0.0014-0.27%0.51500.37%
483150294南方中證高鐵產業指數分級B行情檔案分級杠桿0.4577---0.4655----0.0078-1.68%0.5000-9.24%
484502025鵬華鋼鐵分級B行情檔案分級杠桿0.43800.43800.44800.4480-0.0100-2.23%0.5580-27.40%
485150023申萬菱信深證成指分級進取行情檔案分級杠桿0.10000.10000.10000.10000.00000.00%0.3200-220.00%
486513100國泰納斯達克100ETF行情檔案QDII-ETF------3.24703.2470------3.3660---
487513500博時標普500ETF行情檔案QDII-ETF------2.13032.1303------2.1390---
488513030華安德國30(DAX)ETF行情檔案QDII-ETF------1.12901.1290------1.1240---
489513050易方達中概互聯50ETF行情檔案QDII-ETF------1.49411.4941------1.5280---
490159941廣發納斯達克100ETF行情檔案QDII-ETF------1.99231.9923------2.0200---

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