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
2019-12-13
關注比較序號基金代碼基金簡稱類型2019-12-132019-12-12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
1502055長盛中證證券公司分級B行情檔案分級杠桿0.6600---0.6020---0.05809.63%0.8610-30.45%
2150172申萬菱信申萬證券分級B行情檔案分級杠桿0.7687---0.7078---0.06098.60%1.1290-46.87%
3150224富國中證全指證券公司分級B行情檔案分級杠桿0.83000.04000.76500.03900.06508.50%0.8870-6.87%
4150344融通證券分級B行情檔案分級杠桿0.85600.11700.78900.10800.06708.49%1.0090-17.87%
5150302華安中證全指證券公司分級B行情檔案分級杠桿0.84530.07290.78030.06730.06508.33%0.8750-3.51%
6150236鵬華證券分級B行情檔案分級杠桿0.87100.08500.80500.08100.06608.20%0.9400-7.92%
7150201招商中證全指證券公司分級B行情檔案分級杠桿1.04750.13150.97460.13010.07297.48%1.2640-20.67%
8502012易方達證券公司分級B行情檔案分級杠桿1.0236---0.9525---0.07117.46%1.1430-11.66%
9150178鵬華證券保險分級B行情檔案分級杠桿1.39302.21101.30902.20400.08406.42%1.4030-0.72%
10150226博時中證800證券保險分級B行情檔案分級杠桿1.29890.31561.22080.29670.07816.40%1.29300.45%
11502038大成中證互聯網金融指數分級B行情檔案分級杠桿0.7115---0.6698---0.04176.23%0.8400-18.06%
12150318交銀中證互聯網金融指數分級B行情檔案分級杠桿0.68600.10300.64600.09700.04006.19%0.8170-19.10%
13150212富國中證新能源汽車指數分級B行情檔案分級杠桿1.17000.22401.10200.21100.06806.17%1.17000.00%
14150146招商滬深300高貝塔分級B行情檔案分級杠桿0.89431.21160.84411.19920.05025.95%1.2340-37.99%
15150282長盛中證金融地產指數分級B行情檔案分級杠桿0.7500---0.7100---0.04005.63%0.74800.27%
16150324工銀中證環保產業指數分級B行情檔案分級杠桿0.43160.10080.40910.09560.02255.50%0.7460-72.85%
17150158信誠中證800金融指數分級B行情檔案分級杠桿1.10402.25201.04902.19700.05505.24%1.10200.18%
18150238鵬華環保分級B行情檔案分級杠桿0.48700.15900.46300.15100.02405.18%0.6030-23.82%
19150330方正富邦保險主題指數分級B行情檔案分級杠桿1.77101.77101.68701.68700.08404.98%1.7760-0.28%
20150031銀華中證等權90指數鑫利行情檔案分級杠桿1.09500.56701.04500.56500.05004.78%1.07501.83%
21150052信誠滬深300指數分級B行情檔案分級杠桿0.78801.48900.75301.48100.03504.65%1.3760-74.62%
22150216國泰深證TMT50指數分級B行情檔案分級杠桿1.09850.33121.05100.31690.04754.52%1.07102.50%
23150093諾德深證300指數分級B行情檔案分級杠桿0.60301.93400.57701.90800.02604.51%0.6770-12.27%
24150328工銀中證新能源指數分級B行情檔案分級杠桿0.57910.16080.55440.15400.02474.46%0.6060-4.65%
25502050易方達上證50指數分級B行情檔案分級杠桿0.9626---0.9219---0.04074.41%0.9630-0.04%
26150304華安創業板50指數分級B行情檔案分級杠桿1.27910.01221.22530.01170.05384.39%1.26601.02%
27150300華安中證銀行指數分級B行情檔案分級杠桿0.78710.78710.75410.75410.03304.38%0.78400.39%
28150292中融中證銀行指數分級B行情檔案分級杠桿0.84500.84500.81200.81200.03304.06%0.82802.01%
29512000華寶中證全指證券ETF行情檔案ETF-場內0.90870.90870.87400.87400.03473.97%0.9100-0.14%
30150019銀華銳進行情檔案分級杠桿1.00901.00900.97100.97100.03803.91%1.0220-1.29%
31515010華夏中證全指證券公司ETF行情檔案ETF-場內0.98100.98100.94420.94420.03683.90%0.98100.00%
32150170匯添富恒生指數分級B行情檔案分級杠桿1.39001.39001.33801.33800.05203.89%1.34503.24%
33512900南方中證全指證券ETF行情檔案ETF-場內0.92810.92810.89390.89390.03423.83%0.9300-0.20%
34512570易方達中證全指證券ETF行情檔案ETF-場內0.90740.90740.87400.87400.03343.82%0.9100-0.29%
35512880國泰中證全指證券公司ETF行情檔案ETF-場內0.95360.95360.91850.91850.03513.82%0.9570-0.36%
36150218交銀國證新能源指數分級B行情檔案分級杠桿0.87800.12300.84600.11900.03203.78%0.8860-0.91%
37150294南方中證高鐵產業指數分級B行情檔案分級杠桿0.4017---0.3873---0.01443.72%0.4210-4.80%
38150168銀華滬深300指數分級B行情檔案分級杠桿0.9540---0.9200---0.03403.70%0.9680-1.47%
39150136國富中證100指數增強分級B行情檔案分級杠桿1.20801.20801.16501.16500.04303.69%1.2840-6.29%
40150228鵬華銀行分級B行情檔案分級杠桿0.95700.95700.92300.92300.03403.68%0.9750-1.88%
41150176銀華恒生國企指數分級B行情檔案分級杠桿0.9675---0.9332---0.03433.68%0.95701.09%
42150248工銀中證傳媒指數分級B行情檔案分級杠桿0.89070.01180.85960.01140.03113.62%0.88500.64%
43150256易方達銀行分級B行情檔案分級杠桿1.0442---1.0080---0.03623.59%0.97107.01%
44512070易方達滬深300非銀ETF行情檔案ETF-場內2.25192.25192.17392.17390.07803.59%2.25000.08%
45150149信誠中證800醫藥指數分級B行情檔案分級杠桿0.72601.75600.70101.73100.02503.57%0.68305.92%
46150153富國創業板指數分級B行情檔案分級杠桿1.27902.22701.23502.22600.04403.56%1.27900.00%
47150210富國中證國有企業改革分級B行情檔案分級杠桿0.72801.35400.70301.34700.02503.56%0.7320-0.55%
48150204鵬華傳媒分級B行情檔案分級杠桿0.90401.44800.87301.44700.03103.55%0.9080-0.44%
49502042長盛上證50指數分級B行情檔案分級杠桿1.6120---1.5570---0.05503.53%1.56203.10%
50150084廣發深證100指數分級B行情檔案分級杠桿1.37091.37091.32421.32420.04673.53%1.30005.17%
51150232申萬菱信申萬電子分級B行情檔案分級杠桿1.2391---1.1973---0.04183.49%1.2440-0.40%
52502025鵬華鋼鐵分級B行情檔案分級杠桿0.41700.41700.40300.40300.01403.47%0.4870-16.79%
53150264華寶中證1000指數分級B行情檔案分級杠桿0.59580.02120.57590.02050.01993.46%0.6590-10.61%
54150262華寶中證醫療指數分級B行情檔案分級杠桿1.21240.04591.17230.04440.04013.42%1.2290-1.37%
55150124建信央視50B行情檔案分級杠桿0.8594---0.8311---0.02833.41%0.84901.21%
56150250招商中證銀行指數分級B行情檔案分級杠桿1.22571.22571.18541.18540.04033.40%1.15405.85%
57150244鵬華創業板分級B行情檔案分級杠桿1.32600.08101.28300.07800.04303.35%1.3300-0.30%
58150013國聯安雙禧B中證100指數行情檔案分級杠桿1.08001.35001.04501.32500.03503.35%1.07000.93%
59150268博時中證銀行指數分級B行情檔案分級杠桿1.17611.17611.13881.13880.03733.28%1.15801.54%
60150270招商中證白酒指數分級B行情檔案分級杠桿0.94042.98310.91072.95340.02973.26%0.9740-3.57%
61150272招商國證生物醫藥指數分級B行情檔案分級杠桿1.48410.39161.43780.37940.04633.22%1.45501.96%
62150008瑞和小康行情檔案固定收益1.04001.36701.00801.32500.03203.17%0.97905.87%
63150230鵬華酒分級B行情檔案分級杠桿1.34201.65001.30101.63800.04103.15%1.3600-1.34%
64150180鵬華信息分級B行情檔案分級杠桿1.52302.15501.47702.15200.04603.11%1.51900.26%
65150095泰信基本面400B行情檔案分級杠桿0.86100.56300.83500.54600.02603.11%0.9500-10.34%
66150220前海開源健康分級B行情檔案分級杠桿0.93100.93100.90300.90300.02803.10%0.88704.73%
67150195富國中證移動互聯網指數分級B行情檔案分級杠桿1.10802.06901.07502.06700.03303.07%1.1220-1.26%
68150065長盛同瑞B行情檔案分級杠桿0.80801.89200.78401.88800.02403.06%0.75706.31%
69150246鵬華互聯網分級B行情檔案分級杠桿1.15500.23301.12100.22600.03403.03%1.12702.42%
70150185申萬菱信環保產業分級B行情檔案分級杠桿1.1014---1.0691---0.03233.02%1.07202.67%
71150284申萬菱信申萬醫藥生物分級B行情檔案分級杠桿0.8291---0.8050---0.02412.99%0.8920-7.59%
72150280鵬華新能源分級B行情檔案分級杠桿1.17500.04601.14100.04400.03402.98%1.07508.51%
73150105華安滬深300指數分級B行情檔案分級杠桿1.81951.81951.76721.76720.05232.96%1.70006.57%
74150298南方中證互聯網指數分級B行情檔案分級杠桿1.3797---1.3411---0.03862.88%1.3880-0.60%
75150296南方中證國有企業改革分級B行情檔案分級杠桿0.9435---0.9172---0.02632.87%0.93101.32%
76150191新華中證環保產業指數分級B行情檔案分級杠桿1.23400.18701.20000.18200.03402.83%1.21801.30%
77502008易方達國企改革指數分級B行情檔案分級杠桿1.0506---1.0219---0.02872.81%1.02402.53%
78150278鵬華高鐵分級B行情檔案分級杠桿0.58700.02700.57100.02600.01602.80%0.6510-10.90%
79150050南方消費進取行情檔案分級杠桿1.54703.57201.50503.47500.04202.79%1.5680-1.36%
80150252招商中證煤炭等權指數分級B行情檔案分級杠桿0.64630.20870.62880.20310.01752.78%0.6720-3.98%
81150260易方達重組分級B行情檔案分級杠桿0.8676---0.8444---0.02322.75%0.85900.99%
82150199國泰國證食品飲料行業分級B行情檔案分級杠桿1.14323.33851.11293.30820.03032.72%1.13500.72%
83150288中融國證鋼鐵行業指數分級B行情檔案分級杠桿0.71700.02600.69800.02500.01902.72%0.7220-0.70%
84502058廣發醫療指數分級B行情檔案分級杠桿1.41280.40371.37540.39300.03742.72%1.5740-11.41%
85150144銀華中證轉債指數增強分級B行情檔案分級杠桿1.1790---1.1480---0.03102.70%1.16601.10%
86150174信誠中證TMT產業主題分級B行情檔案分級杠桿1.36002.06001.32502.05800.03502.64%1.35300.51%
87510230國泰上證180金融ETF行情檔案ETF-場內5.58971.89145.44611.85060.14362.64%5.58900.01%
88502002西部利得中證500等權重分級B行情檔案分級杠桿0.88380.14320.86110.13950.02272.64%1.0440-18.13%
89150131國泰國證醫藥衛生行業分級B行情檔案分級杠桿1.73572.06761.69202.02390.04372.58%1.71900.96%
90159931匯添富中證金融地產ETF行情檔案ETF-場內1.75611.75611.71271.71270.04342.53%1.74600.58%
91150193鵬華地產分級B行情檔案分級杠桿1.13502.33201.10702.32500.02802.53%1.13300.18%
92512640嘉實中證金融地產ETF行情檔案ETF-場內2.02882.02881.97881.97880.05002.53%2.0500-1.04%
93159967華夏創成長ETF行情檔案ETF-場內1.21611.21611.18621.18620.02992.52%1.21600.01%
94159933國投瑞銀金融地產ETF行情檔案ETF-場內2.17582.17582.12262.12260.05322.51%2.14801.28%
95159940廣發中證全指金融地產ETF行情檔案ETF-場內1.04631.04631.02081.02080.02552.50%1.04400.22%
96159949華安創業板50ETF行情檔案ETF-場內0.63970.63970.62420.62420.01552.48%0.6420-0.36%
97150290中融中證煤炭指數分級B行情檔案分級杠桿0.66300.16400.64700.16000.01602.47%0.6790-2.41%
98159920華夏恒生ETF(QDII)行情檔案QDII-ETF1.53281.60881.49591.57190.03692.47%1.52000.84%
99513600南方恒指ETF行情檔案QDII-ETF2.68201.39102.61801.35780.06402.44%2.66400.67%
100510650上證金融地產發起式ETF行情檔案ETF-場內2.01462.01461.96661.96660.04802.44%2.01000.23%
101513660華夏滬港通恒生ETF行情檔案QDII-ETF2.66691.38462.60381.35180.06312.42%2.64200.93%
102150214國投瑞銀中證創業指數分級B行情檔案分級杠桿1.44800.06801.41400.06600.03402.40%1.44200.41%
103502015長盛中證申萬一帶一路分級B行情檔案分級杠桿1.1960---1.1680---0.02802.40%1.2050-0.75%
104150266中融一帶一路分級B行情檔案分級杠桿0.94000.06800.91800.06700.02202.40%0.91802.34%
105510430銀華上證50等權ETF行情檔案ETF-場內1.54501.54501.50901.50900.03602.39%1.50902.33%
106150326工銀中證高鐵產業指數分級B行情檔案分級杠桿0.91430.04560.89300.04450.02132.39%1.3640-49.19%
107150197國泰國證有色金屬行業分級B行情檔案分級杠桿0.45560.13890.44500.13560.01062.38%0.4610-1.19%
108510110海富通上證周期ETF行情檔案ETF-場內3.88601.55903.79701.52400.08902.34%3.8950-0.23%
109150037建信進取行情檔案分級杠桿2.0250---1.9790---0.04602.32%1.99901.28%
110510680萬家上證50ETF行情檔案ETF-場內2.55082.55082.49342.49340.05742.30%2.6300-3.10%
111150118國泰國證房地產行業指數分級B行情檔案分級杠桿1.06722.35961.04342.33580.02382.28%1.06700.02%
112513900華安CES港股通ETF行情檔案ETF-場內1.01451.01450.99190.99190.02262.28%1.01100.34%
113150312信誠中證智能家居指數分級B行情檔案分級杠桿1.5390---1.5050---0.03402.26%1.53300.39%
114510710博時上證50ETF行情檔案ETF-場內3.37151.04233.29731.01930.07422.25%3.36700.13%
115510100易方達上證50ETF行情檔案ETF-場內1.04121.04121.01831.01830.02292.25%1.03800.31%
116510050華夏上證50ETF行情檔案ETF-場內3.00204.13902.93604.06100.06602.25%3.00000.07%
117510850工銀瑞信上證50ETF行情檔案ETF-場內3.04231.26892.97581.24110.06652.23%3.03800.14%
118510800建信上證50ETF行情檔案ETF-場內1.11211.11211.08781.08780.02432.23%1.11000.19%
119150258易方達生物分級B行情檔案分級杠桿1.3380---1.3088---0.02922.23%1.6100-20.33%
120510090建信責任ETF行情檔案ETF-場內1.88082.24381.84022.19530.04062.21%1.8920-0.60%
121150208招商滬深300地產等權重分級B行情檔案分級杠桿1.69251.40491.65621.39660.03632.19%1.8490-9.25%
122159923大成中證100ETF行情檔案ETF-場內1.77901.77901.74101.74100.03802.18%1.77000.51%
123510600申萬菱信上證50ETF行情檔案ETF-場內3.12761.27443.06111.24730.06652.17%3.12100.21%
124512550嘉實富時中國A50ETF行情檔案ETF-場內1.26871.26871.24181.24180.02692.17%1.26500.29%
125150165東吳中證可轉換債券指數分級B行情檔案分級杠桿1.1320---1.1080---0.02402.17%1.12400.71%
126512970平安粵港澳大灣區ETF行情檔案ETF-場內1.01261.01260.99140.99140.02122.14%1.00900.36%
127159906大成深證成長40ETF行情檔案ETF-場內0.95600.95600.93600.93600.02002.14%0.94301.36%
128512910廣發中證100ETF行情檔案ETF-場內1.07721.07721.05471.05470.02252.13%1.07400.30%
129512150匯安富時中國A50ETF行情檔案ETF-場內1.30431.30431.27711.27710.02722.13%1.30000.33%
130150276安信一帶一路分級B行情檔案分級杠桿1.12000.06901.09700.06800.02302.10%1.1230-0.27%
131159966華夏創藍籌ETF行情檔案ETF-場內1.18641.18641.16211.16210.02432.09%1.1870-0.05%
132150310信誠中證信息安全指數分級B行情檔案分級杠桿1.5770---1.5450---0.03202.07%1.53502.66%
133150322富國中證煤炭指數分級B行情檔案分級杠桿0.80000.13500.78400.13200.01602.04%0.80000.00%
134159915易方達創業板ETF行情檔案ETF-場內1.69031.93641.65681.89800.03352.02%1.6930-0.16%
135510180華安上證180ETF行情檔案ETF-場內3.45723.70063.38903.63700.06822.01%3.45400.09%
136159977天弘創業板ETF行情檔案ETF-場內1.75501.03501.72041.01460.03462.01%1.75300.11%
137510330華夏滬深300ETF行情檔案ETF-場內4.03891.81833.95951.78580.07942.01%4.03900.00%
138159964平安創業板ETF行情檔案ETF-場內1.04811.04811.02751.02750.02062.00%1.04200.58%
139512870南華中證杭州灣區ETF行情檔案ETF-場內1.24201.24201.21761.21760.02442.00%1.2430-0.08%
140159957華夏創業板ETF行情檔案ETF-場內1.04141.04141.02101.02100.02042.00%1.03800.33%
141159958工銀瑞信創業板ETF行情檔案ETF-場內1.02321.02321.00321.00320.02001.99%1.0240-0.08%
142510300華泰柏瑞滬深300ETF行情檔案ETF-場內3.96631.61563.88881.58680.07751.99%3.9680-0.04%
143159954南方恒生中國企業ETF行情檔案QDII-ETF1.02461.02461.00461.00460.02001.99%1.01600.84%
144510060工銀上證央企ETF行情檔案ETF-場內1.87021.19631.83381.17300.03641.98%1.84601.29%
145510900易方達恒生國企ETF行情檔案QDII-ETF1.23881.28881.21471.26470.02411.98%1.23100.63%
146150101鵬華資源分級B行情檔案分級杠桿1.03300.25401.01300.24900.02001.97%1.03100.19%
147510010交銀上證180公司治理ETF行情檔案ETF-場內1.18801.32201.16501.29700.02301.97%1.17001.52%
148512170華寶中證醫療ETF行情檔案ETF-場內1.26531.26531.24101.24100.02431.96%1.2670-0.13%
149159905工銀深證紅利ETF行情檔案ETF-場內1.96461.96461.92691.92690.03771.96%1.96300.08%
150510350工銀瑞信滬深300ETF行情檔案ETF-場內3.95591.03753.88021.01760.07571.95%3.95500.02%
151159956建信創業板ETF行情檔案ETF-場內1.00351.00350.98430.98430.01921.95%1.00000.35%
152159960平安港股通恒生中國企業ETF行情檔案ETF-場內1.04551.04551.02551.02550.02001.95%1.0470-0.14%
153512720國泰中證計算機ETF行情檔案ETF-場內1.15071.15071.12871.12870.02201.95%1.1520-0.11%
154159963富國恒生中國企業ETF行情檔案ETF-場內1.01161.01160.99230.99230.01931.95%1.00200.95%
155159952廣發創業板ETF行情檔案ETF-場內1.01711.01710.99770.99770.01941.94%1.0200-0.29%
156159925南方滬深300ETF行情檔案ETF-場內1.75001.53431.71671.50510.03331.94%1.74600.23%
157512770華夏戰略新興成指ETF行情檔案ETF-場內1.14561.14561.12381.12380.02181.94%1.13900.58%
158159948南方創業板ETF行情檔案ETF-場內1.83620.90231.80130.88520.03491.94%1.83500.07%
159510310易方達滬深300發起式ETF行情檔案ETF-場內1.75751.75751.72411.72410.03341.94%1.7610-0.20%
160159908博時創業板ETF行情檔案ETF-場內1.51031.51031.48161.48160.02871.94%1.5140-0.24%
161512820匯添富中證銀行ETF行情檔案ETF-場內1.15801.15801.13601.13600.02201.94%1.15500.26%
162159911鵬華深證民營ETF行情檔案ETF-場內4.03971.22413.96321.20090.07651.93%3.98701.30%
163159919嘉實滬深300ETF行情檔案ETF-場內4.02961.71073.95331.67830.07631.93%4.02400.14%
164159955嘉實創業板ETF行情檔案ETF-場內0.94560.94560.92770.92770.01791.93%0.94300.27%
165510390平安滬深300ETF行情檔案ETF-場內4.11140.98394.03360.96530.07781.93%4.11100.01%
166512700南方中證銀行ETF行情檔案ETF-場內1.22301.22301.20001.20000.02301.92%1.22100.16%
167510360廣發滬深300ETF行情檔案ETF-場內1.30341.30341.27891.27890.02451.92%1.3050-0.12%
168513680建信港股通恒生中國ETF行情檔案ETF-場內0.99530.99530.97660.97660.01871.91%0.97601.94%
169510380國壽安保滬深300ETF行情檔案ETF-場內1.02351.02351.00431.00430.01921.91%1.02000.34%
170512800華寶中證銀行ETF行情檔案ETF-場內1.12021.12021.09921.09920.02101.91%1.11900.11%
171150274鵬華一帶一路分級B行情檔案分級杠桿1.17500.08701.15300.08600.02201.91%1.16500.85%
172512750嘉實中證銳聯基本面ETF行情檔案ETF-場內1.04061.04061.02121.02120.01941.90%1.03900.15%
173515360方正富邦滬深300ETF行情檔案ETF-場內3.90790.96453.83550.94670.07241.89%3.90100.18%
174150029信誠中證500指數分級B行情檔案分級杠桿1.13401.91501.11301.91100.02101.89%1.1400-0.53%
175512990華夏MSCIA股國際通ETF行情檔案ETF-場內1.21261.21261.19021.19020.02241.88%1.2130-0.03%
176510020博時上證超大盤ETF行情檔案ETF-場內2.98381.10052.92881.08020.05501.88%2.98000.13%
177159973弘毅遠方民企領先100ETF行情檔案ETF-場內1.11991.11991.09931.09930.02061.87%1.11000.88%
178510270中銀上證國企100ETF行情檔案ETF-場內1.14201.33301.12101.30800.02101.87%1.14000.18%
179159971富國創業板ETF行情檔案ETF-場內1.20981.20981.18761.18760.02221.87%1.20900.07%
180512520華泰MSCI中國A股國際通ETF行情檔案ETF-場內1.11741.11741.09691.09690.02051.87%1.11700.04%
181512160南方MSCI中國A股國際通ETF行情檔案ETF-場內1.12481.12481.10431.10430.02051.86%1.12400.07%
182159901易方達深證100ETF行情檔案ETF-場內4.98784.84984.89694.76350.09091.86%4.9900-0.04%
183159969銀華深證100ETF行情檔案ETF-場內1.09751.09751.07751.07750.02001.86%1.09600.14%
184159909招商深證TMT50ETF行情檔案ETF-場內5.03231.54764.94091.51950.09141.85%5.02400.16%
185515650富國中證消費50ETF行情檔案ETF-場內0.99210.99210.97410.97410.01801.85%0.98900.31%
186159902華夏中小板ETF行情檔案ETF-場內3.10503.22503.04903.16900.05601.84%3.1070-0.06%
187159961方正富邦深證100ETF行情檔案ETF-場內1.43961.43961.41371.41370.02591.83%1.43700.18%
188512090易方達MSCI中國A股ETF行情檔案ETF-場內1.11781.11781.09771.09770.02011.83%1.1190-0.11%
189512280景順MSCI中國A股ETF行情檔案ETF-場內1.07921.07921.05981.05980.01941.83%1.0800-0.07%
190512690鵬華中證酒ETF行情檔案ETF-場內1.15861.15861.13781.13780.02081.83%1.15800.05%
191510190華安上證龍頭ETF行情檔案ETF-場內3.40201.30403.34101.28000.06101.83%3.39600.18%
192150056工銀中證500指數B行情檔案分級杠桿1.08281.08281.06341.06340.01941.82%1.0890-0.57%
193512380銀華MSCI中國A股ETF行情檔案ETF-場內1.01171.01170.99360.99360.01811.82%1.01000.17%
194512180建信MSCI中國A股國際通ETF行情檔案ETF-場內1.07871.07871.05951.05950.01921.81%1.0820-0.31%
195515000華寶中證科技龍頭ETF行情檔案ETF-場內1.24451.24451.22251.22250.02201.80%1.24200.20%
196515020華夏中證銀行ETF行情檔案ETF-場內1.01321.01320.99530.99530.01791.80%1.01100.22%
197512920新華MSCI中國A股國際ETF行情檔案ETF-場內1.25261.25261.23051.23050.02211.80%1.24800.37%
198512860華安MSCI中國ETF行情檔案ETF-場內1.26611.26611.24391.24390.02221.78%1.26500.09%
199512650添富中證長三角ETF行情檔案ETF-場內0.98640.98640.96920.96920.01721.77%0.98500.14%
200512360平安MSCI中國A股國際ETF行情檔案ETF-場內1.14181.14181.12191.12190.01991.77%1.14100.07%
201510810匯添富中證上海國企ETF行情檔案ETF-場內0.91090.94090.89510.92510.01581.77%0.9110-0.01%
202515800添富中證800ETF行情檔案ETF-場內0.97010.97010.95330.95330.01681.76%------
203510030華寶上證180價值ETF行情檔案ETF-場內5.48701.87805.39201.84600.09501.76%5.47800.16%
204159916深F60ETF行情檔案ETF-場內4.28282.33344.20872.29310.07411.76%4.27000.30%
205515810易方達中證800ETF行情檔案ETF-場內0.96430.96430.94780.94780.01651.74%0.96200.24%
206159912匯添富深證300ETF行情檔案ETF-場內1.33921.33921.31661.31660.02261.72%1.32900.76%
207512220景順中證TMT150ETF行情檔案ETF-場內1.37751.37751.35431.35430.02321.71%1.36600.83%
208150189招商可轉債分級債券B行情檔案分級杠桿0.65501.74800.64401.73700.01101.71%0.65000.76%
209512980廣發中證傳媒ETF行情檔案ETF-場內0.78750.78750.77430.77430.01321.70%0.7880-0.06%
210515860嘉實新興科技100ETF行情檔案ETF-場內1.05721.05721.03951.03950.01771.70%1.05600.11%
211510150招商上證消費80ETF行情檔案ETF-場內5.40641.78185.31591.75200.09051.70%5.39800.16%
212150022申萬菱信深證成指分級收益行情檔案固定收益0.99551.39620.97891.37960.01661.70%0.867012.91%
213159903南方深證成份ETF行情檔案ETF-場內1.10420.81481.08580.80120.01841.69%1.10200.20%
214512580廣發中證環保ETF行情檔案ETF-場內0.75100.75100.73850.73850.01251.69%0.74800.40%
215159943大成深證成份ETF行情檔案ETF-場內10.91300.716010.73200.70500.18101.69%10.85400.54%
216150023申萬菱信深證成指分級進取行情檔案分級杠桿0.09770.09770.09610.09610.00161.66%0.2410-146.67%
217159913交銀深證300價值ETF行情檔案ETF-場內1.96501.96501.93301.93300.03201.66%1.96000.25%
218150151信誠中證800有色指數分級B行情檔案分級杠桿0.67601.12800.66501.12600.01101.65%0.7710-14.05%
219510160中證南方小康產業指數ETF行情檔案ETF-場內0.56461.40470.55551.38200.00911.64%0.56300.28%
220510210上證綜指ETF行情檔案ETF-場內3.79101.29703.73001.27700.06101.64%3.78800.08%
221159910嘉實深證基本面120ETF行情檔案ETF-場內1.91491.91491.88421.88420.03071.63%1.91100.20%
222513520華夏野村日經225ETF行情檔案QDII-ETF1.13201.13201.11421.11420.01781.60%1.12700.44%
223515580華泰柏瑞中證科技100ETF行情檔案ETF-場內1.05731.05731.04071.04070.01661.60%1.05000.69%
224159965中融央視財經50ETF行情檔案ETF-場內1.09891.09891.08171.08170.01721.59%1.0990-0.01%
225159907廣發中小板300ETF行情檔案ETF-場內1.26821.15221.24861.13440.01961.57%1.25600.96%
226150060銀華鑫瑞行情檔案分級杠桿0.72000.17500.70900.17200.01101.55%0.70302.36%
227513000易方達日經225ETF行情檔案QDII-ETF1.13521.13521.11791.11790.01731.55%1.13000.46%
228159987銀華中證研發創新100ETF行情檔案ETF-場內1.02321.02321.00781.00780.01541.53%1.02000.31%
229510660華夏醫藥ETF行情檔案ETF-場內1.86641.86641.83851.83850.02791.52%1.86400.13%
230513880華安日經225ETF行情檔案QDII-ETF1.11211.11211.09551.09550.01661.52%1.10900.28%
231159938廣發中證全指醫藥衛生ETF行情檔案ETF-場內1.35271.35271.33271.33270.02001.50%1.3540-0.10%
232515200申萬菱信中證研發創新100ETF行情檔案ETF-場內1.02421.02421.00911.00910.01511.50%1.02200.21%
233512290國泰中證生物醫藥ETF行情檔案ETF-場內1.17401.17401.15681.15680.01721.49%1.1750-0.09%
234512010易方達滬深300醫藥ETF行情檔案ETF-場內1.85771.85771.83051.83050.02721.49%1.8580-0.02%
235159936廣發中證全指可選消費ETF行情檔案ETF-場內1.37541.37541.35531.35530.02011.48%1.37000.39%
236512850中信建投北京50ETF行情檔案ETF-場內1.09691.09691.08091.08090.01601.48%1.09000.63%
237150206鵬華中證國防指數分級B行情檔案分級杠桿0.48001.16300.47301.16300.00701.48%0.5370-11.88%
238510070民企ETF行情檔案ETF-場內1.80701.54901.78101.52700.02601.46%1.79800.50%
239159939廣發中證全指信息技術ETF行情檔案ETF-場內1.14001.14001.12361.12360.01641.46%1.14000.00%
240510120海富通上證非周期ETF行情檔案ETF-場內3.07801.29703.03401.27800.04401.45%3.02801.62%
241515750富國中證科技50策略ETF行情檔案ETF-場內1.04531.04531.03041.03040.01491.45%1.04500.03%
242510130中盤ETF行情檔案ETF-場內3.90671.34373.85131.32460.05541.44%3.87300.86%
243510630華夏消費ETF行情檔案ETF-場內2.97382.97382.93172.93170.04211.44%2.96800.20%
244159918嘉實中創400ETF行情檔案ETF-場內1.45711.45711.43701.43700.02011.40%1.4980-2.81%
245510880華泰柏瑞上證紅利ETF行情檔案ETF-場內2.83192.28232.79302.25680.03891.39%2.81700.53%
246512390平安MSCI中國A股ETF行情檔案ETF-場內1.08291.08291.06811.06810.01481.39%1.08000.27%
247512610嘉實中證醫藥衛生ETF行情檔案ETF-場內1.46061.46061.44071.44070.01991.38%1.45000.73%
248512120華安中證細分醫藥ETF行情檔案ETF-場內1.54301.54301.52201.52200.02101.38%1.54300.00%
249510890興業上證紅利低波動ETF行情檔案ETF-場內1.01521.01521.00151.00150.01371.37%1.01200.32%
250159953廣發中證全指工業ETF行情檔案ETF-場內0.72690.72690.71710.71710.00981.37%0.72300.54%
251159962華夏中證四川國改ETF行情檔案ETF-場內1.03131.03131.01751.01750.01381.36%1.02700.42%
252512100南方中證1000ETF行情檔案ETF-場內0.68760.68760.67840.67840.00921.36%0.68700.09%
253510220華泰柏瑞上證中小盤ETF行情檔案ETF-場內4.09911.13104.04431.11600.05481.36%4.09800.03%
254512300南方中證500醫藥衛生ETF行情檔案ETF-場內1.09311.09311.07871.07870.01441.33%1.09100.19%
255159932大成中證500深市ETF行情檔案ETF-場內1.39501.18201.37701.16600.01801.31%1.3970-0.14%
256150316富國中證工業4.0指數分級B行情檔案分級杠桿1.86100.07201.83700.07100.02401.31%1.79603.49%
257515300嘉實滬深300紅利低波動ETF行情檔案ETF-場內1.02761.02761.01441.01440.01321.30%1.0290-0.14%
258510590平安中證500ETF行情檔案ETF-場內5.21940.87095.15250.85970.06691.30%5.20700.24%
259512200南方中證房地產ETF行情檔案ETF-場內0.87010.87010.85900.85900.01111.29%0.8730-0.33%
260512790華安中證民企成長ETF行情檔案ETF-場內1.02781.02781.01471.01470.01311.29%1.0300-0.21%
261510290南方上證380ETF行情檔案ETF-場內1.44511.44511.42671.42670.01841.29%1.4460-0.06%
262512040富國中證價值ETF行情檔案ETF-場內1.13151.13151.11711.11710.01441.29%1.12500.57%
263510550方正富邦中證500ETF行情檔案ETF-場內1.20571.20571.19041.19040.01531.29%1.20300.22%
264159929匯添富中證醫藥衛生ETF行情檔案ETF-場內1.52771.52771.50841.50840.01931.28%1.5340-0.41%
265515520大成MSCI中國A股質優價值100ETF行情檔案ETF-場內1.00741.00740.99470.99470.01271.28%1.00000.73%
266159928匯添富中證主要消費ETF行情檔案ETF-場內2.94412.94412.90702.90700.03711.28%2.94200.07%
267512600嘉實中證主要消費ETF行情檔案ETF-場內2.90032.90032.86382.86380.03651.27%2.89900.04%
268512500華夏中證500ETF行情檔案ETF-場內2.55630.55962.52430.55250.03201.27%2.5600-0.14%
269512890華泰柏瑞中證低波動ETF行情檔案ETF-場內1.17711.17711.16241.16240.01471.26%1.17100.52%
270510500南方中證500ETF行情檔案ETF-場內5.49711.54105.42861.52180.06851.26%5.5000-0.05%
271159951嘉實中關村A股ETF行情檔案ETF-場內0.81660.81660.80650.80650.01011.25%0.81200.56%
272159922嘉實中證500ETF行情檔案ETF-場內5.36571.50455.29951.48590.06621.25%5.36500.01%
273512780廣發中證京津冀發展ETF行情檔案ETF-場內0.74580.74580.73660.73660.00921.25%0.74100.64%
274512310南方中證500工業ETF行情檔案ETF-場內0.47500.47500.46930.46930.00571.21%0.47400.21%
275512510華泰柏瑞中證500ETF行情檔案ETF-場內1.12120.56941.10790.56270.01331.20%1.12100.02%
276510560國壽安保中證500ETF行情檔案ETF-場內1.08760.50361.07480.49770.01281.19%1.08300.42%
277510510廣發中證500ETF行情檔案ETF-場內1.45381.45381.43681.43680.01701.18%1.4560-0.15%
278510440大成中證500滬市ETF行情檔案ETF-場內1.54601.54601.52801.52800.01801.18%1.5710-1.62%
279512960博時央企結構調整ETF行情檔案ETF-場內0.97380.97380.96250.96250.01131.17%0.9760-0.23%
280512270華安行業中性低波動ETF行情檔案ETF-場內0.99310.99310.98160.98160.01151.17%0.99200.11%
281510580易方達中證500ETF行情檔案ETF-場內5.18270.79865.12280.78940.05991.17%5.18000.05%
282150336融通軍工分級B行情檔案分級杠桿0.61000.16000.60300.15800.00701.16%0.7000-14.75%
283512950華夏中證央企ETF行情檔案ETF-場內0.97630.97630.96530.96530.01101.14%0.9770-0.07%
284159968博時中證500ETF行情檔案ETF-場內5.07931.00135.02280.99010.05651.12%5.07800.03%
285512930平安人工智能ETF行情檔案ETF-場內1.17781.17781.16471.16470.01311.12%1.1780-0.02%
286159959銀華中證央企結構調整ETF行情檔案ETF-場內1.02291.02291.01171.01170.01121.11%1.02200.09%
287150222前海開源中航軍工B行情檔案分級杠桿0.93800.16200.92800.16000.01001.08%0.92900.96%
288512190浙商匯金中證50ETF行情檔案ETF-場內1.02421.02421.01331.01330.01091.08%1.02300.12%
289512590浦銀安盛中證高股息ETF行情檔案ETF-場內1.01181.01181.00141.00140.01041.04%1.01100.08%
290150308富國中證體育產業指數分級B行情檔案分級杠桿1.75300.09201.73500.09100.01801.04%1.72301.71%
291159944廣發中證全指原材料ETF行情檔案ETF-場內0.71230.71230.70520.70520.00711.01%0.71000.32%
292512530建信滬深300紅利ETF行情檔案ETF-場內1.01371.01371.00381.00380.00990.99%1.01200.17%
293159935景順長城中證500ETF行情檔案ETF-場內1.41541.41541.40181.40180.01360.97%1.40900.45%
294159945廣發中證全指能源ETF行情檔案ETF-場內0.61650.61650.61070.61070.00580.95%0.6190-0.41%
295512340南方中證500原材料ETF行情檔案ETF-場內0.72220.72220.71550.71550.00670.94%0.7240-0.25%
296150182富國中證軍工指數分級B行情檔案分級杠桿1.19802.14701.18702.14600.01100.93%1.2150-1.42%
297150187申萬菱信中證軍工指數分級B行情檔案分級杠桿0.9922---0.9833---0.00890.91%1.0370-4.52%
298159930匯添富中證能源ETF行情檔案ETF-場內0.68010.68010.67440.67440.00570.85%0.6810-0.13%
299512710富國中證軍工龍頭ETF行情檔案ETF-場內1.01681.01681.00841.00840.00840.83%1.0170-0.02%
300150033嘉實多利分級債券進取行情檔案分級杠桿0.76081.05430.75461.04810.00620.82%0.8010-5.28%
301150009瑞和遠見行情檔案分級杠桿1.01001.63401.00201.62100.00800.80%1.0250-1.49%
302510170國聯安上證商品ETF行情檔案ETF-場內1.65100.51201.63800.50800.01300.79%1.64600.30%
303510410博時上證自然資源ETF行情檔案ETF-場內0.59430.59430.58970.58970.00460.78%0.59300.22%
304513800南方頂峰TOPIX-ETF行情檔案QDII-ETF1.13491.13491.12631.12630.00860.76%1.13300.17%
305512330南方中證500信息技術ETF行情檔案ETF-場內0.95410.95410.94690.94690.00720.76%0.9570-0.30%
306512400南方中證申萬有色金屬ETF行情檔案ETF-場內0.65140.65140.64660.64660.00480.74%0.6540-0.40%
307502005易方達軍工分級B行情檔案分級杠桿1.3744---1.3643---0.01010.74%1.3900-1.14%
308150067國泰信用互利分級債券B行情檔案分級杠桿1.42812.04911.42002.04100.00810.57%1.5600-9.24%
309515880國泰中證全指通信設備ETF行情檔案ETF-場內1.06161.06161.05581.05580.00580.55%1.06000.15%
310512810華寶中證軍工ETF行情檔案ETF-場內0.71600.71600.71230.71230.00370.52%0.7170-0.14%
311512670鵬華中證國防ETF行情檔案ETF-場內1.03751.03751.03221.03220.00530.51%1.03400.34%
312512260華安中證低波動ETF行情檔案ETF-場內1.15491.15491.14951.14950.00540.47%1.1590-0.36%
313515050華夏中證5G通信主題ETF行情檔案ETF-場內1.00651.00651.00191.00190.00460.46%1.00300.35%
314512680廣發中證軍工ETF行情檔案ETF-場內0.75210.75210.74880.74880.00330.44%0.75200.01%
315512660國泰中證軍工ETF行情檔案ETF-場內0.74230.74230.73910.73910.00320.43%0.7450-0.36%
316512560易方達中證軍工ETF行情檔案ETF-場內0.80380.80380.80050.80050.00330.41%0.80200.22%
317150143銀華中證轉債指數增強分級A行情檔案固定收益1.0020---1.0010---0.00100.10%0.98401.80%
318150203鵬華傳媒分級A行情檔案固定收益1.00201.23901.00101.23800.00100.10%0.98301.90%
319150229鵬華酒分級A行情檔案固定收益1.00201.21401.00101.21400.00100.10%0.98202.00%
320150243鵬華創業板分級A行情檔案固定收益1.00201.20701.00101.20600.00100.10%0.98501.70%
321150205鵬華中證國防指數分級A行情檔案固定收益1.00201.24301.00101.24300.00100.10%------
322150164東吳中證可轉換債券指數分級A行情檔案固定收益1.0020---1.0010---0.00100.10%------
323150028信誠中證500指數分級A行情檔案固定收益1.04101.49401.04001.49300.00100.10%1.02401.63%
324150188招商可轉債分級債券A行情檔案固定收益1.04501.26601.04401.26500.00100.10%1.04000.48%
325150329方正富邦保險主題指數分級A行情檔案固定收益1.04501.21201.04401.21100.00100.10%1.02501.91%
326150036建信穩健行情檔案固定收益1.0480---1.0470---0.00100.10%1.03601.15%
327150064長盛同瑞A行情檔案固定收益1.04801.46501.04701.46400.00100.10%1.03101.62%
328150135國富中證100指數增強分級A行情檔案固定收益1.04801.24301.04701.24200.00100.10%1.0600-1.15%
329150213國投瑞銀中證創業指數分級A行情檔案固定收益1.04801.27501.04701.27300.00100.10%1.03900.86%
330511880銀華日利A行情檔案其他創新102.5190122.9030102.4980122.88200.02100.02%102.48100.04%
331150297南方中證互聯網指數分級A行情檔案固定收益1.0017---1.0015---0.00020.02%0.99200.97%
332150293南方中證高鐵產業指數分級A行情檔案固定收益1.0017---1.0015---0.00020.02%0.99500.67%
333150257易方達生物分級A行情檔案固定收益1.0242---1.0240---0.00020.02%1.00401.97%
334150255易方達銀行分級A行情檔案固定收益1.0242---1.0240---0.00020.02%1.00501.87%
335150259易方達重組分級A行情檔案固定收益1.0242---1.0240---0.00020.02%1.00501.87%
336150231申萬菱信申萬電子分級A行情檔案固定收益1.0261---1.0259---0.00020.02%1.00701.86%
337150032嘉實多利分級債券優先行情檔案固定收益1.03581.43681.03561.43660.00020.02%1.02501.04%
338150055工銀中證500指數A行情檔案固定收益1.04751.45411.04731.45390.00020.02%1.03201.48%
339150145招商滬深300高貝塔分級A行情檔案固定收益1.04951.35181.04931.35160.00020.02%1.03401.48%
340502001西部利得中證500等權重分級A行情檔案固定收益1.04751.24051.04731.24030.00020.02%1.03001.67%
341150117國泰國證房地產行業指數分級A行情檔案固定收益1.05201.41601.05181.41580.00020.02%1.04800.38%
342150196國泰國證有色金屬行業分級A行情檔案固定收益1.05201.26441.05181.26420.00020.02%1.04600.57%
343150325工銀中證高鐵產業指數分級A行情檔案固定收益1.05201.24401.05181.24380.00020.02%1.04200.95%
344150247工銀中證傳媒指數分級A行情檔案固定收益1.05201.25591.05181.25570.00020.02%1.04400.76%
345150299華安中證銀行指數分級A行情檔案固定收益1.05471.25241.05451.25220.00020.02%1.04900.54%
346502037大成中證互聯網金融指數分級A行情檔案固定收益1.0544---1.0542---0.00020.02%1.04600.80%
347150323工銀中證環保產業指數分級A行情檔案固定收益1.05201.24621.05181.24600.00020.02%1.04400.76%
348150327工銀中證新能源指數分級A行情檔案固定收益1.05201.24631.05181.24610.00020.02%1.04800.38%
349502057廣發醫療指數分級A行情檔案固定收益1.05441.24391.05421.24370.00020.02%1.0550-0.06%
350150303華安創業板50指數分級A行情檔案固定收益1.05471.27971.05451.27950.00020.02%1.05300.16%
351150301華安中證全指證券公司分級A行情檔案固定收益1.05471.27981.05451.27950.00020.02%1.04600.82%
352159972鵬華中證5年地債ETF行情檔案ETF-場內101.33931.0134101.32281.01320.01650.02%100.90000.43%
353511220海富通上證城投債ETF行情檔案ETF-場內98.49001.230098.47801.23000.01200.01%95.69002.84%
354511030平安中債債利差因子ETF行情檔案ETF-場內102.49571.0340102.48491.03380.01080.01%101.79000.69%
355150267博時中證銀行指數分級A行情檔案固定收益1.00151.25141.00141.25130.00010.01%0.99400.75%
356150295南方中證國有企業改革分級A行情檔案固定收益1.0015---1.0014---0.00010.01%0.98801.35%
357150175銀華恒生國企指數分級A行情檔案固定收益1.0017---1.0016---0.00010.01%------
358150225博時中證800證券保險分級A行情檔案固定收益1.00151.25411.00141.25400.00010.01%------
359150186申萬菱信中證軍工指數分級A行情檔案固定收益1.0172---1.0171---0.00010.01%0.99801.89%
360150184申萬菱信環保產業分級A行情檔案固定收益1.0240---1.0239---0.00010.01%1.0420-1.76%
361150283申萬菱信申萬醫藥生物分級A行情檔案固定收益1.0215---1.0214---0.00010.01%1.00201.91%
362502007易方達國企改革指數分級A行情檔案固定收益1.0224---1.0223---0.00010.01%1.0360-1.33%
363502004易方達軍工分級A行情檔案固定收益1.0198---1.0197---0.00010.01%1.00301.65%
364502011易方達證券公司分級A行情檔案固定收益1.0198---1.0197---0.00010.01%1.00201.75%
365150269招商中證白酒指數分級A行情檔案固定收益1.02021.20911.02011.20900.00010.01%1.00101.88%
366150066國泰信用互利分級債券A行情檔案固定收益1.02841.29241.02831.29230.00010.01%0.99503.25%
367150171申萬菱信申萬證券分級A行情檔案固定收益1.0335---1.0334---0.00010.01%1.01701.60%
368502049易方達上證50指數分級A行情檔案固定收益1.0302---1.0301---0.00010.01%1.01601.38%
369150200招商中證全指證券公司分級A行情檔案固定收益1.04451.24531.04441.24520.00010.01%1.03001.39%
370150207招商滬深300地產等權重分級A行情檔案固定收益1.04451.24041.04441.24030.00010.01%1.02002.35%
371150198國泰國證食品飲料行業分級A行情檔案固定收益1.03721.29541.03711.29530.00010.01%1.03000.69%
372150215國泰深證TMT50指數分級A行情檔案固定收益1.04251.21811.04241.21800.00010.01%1.0490-0.62%
373150271招商國證生物醫藥指數分級A行情檔案固定收益1.04451.20911.04441.20900.00010.01%1.0600-1.48%
374150249招商中證銀行指數分級A行情檔案固定收益1.04451.21011.04441.21000.00010.01%1.04400.05%
375150251招商中證煤炭等權指數分級A行情檔案固定收益1.04451.21011.04441.21000.00010.01%1.01902.44%
376150083廣發深證100指數分級A行情檔案固定收益1.04751.43571.04741.43560.00010.01%1.1350-8.35%
377150130國泰國證醫藥衛生行業分級A行情檔案固定收益1.05391.37721.05381.37710.00010.01%1.0650-1.05%
378150104華安滬深300指數分級A行情檔案固定收益1.04751.42651.04741.42640.00010.01%1.03401.29%
379150123建信央視50A行情檔案固定收益1.0570---1.0569---0.00010.01%1.0580-0.09%
380511290廣發上證10年期國債ETF行情檔案ETF-場內105.17361.0517105.17141.05170.00220.00%101.00103.97%
381150012國聯安雙禧A中證100指數行情檔案固定收益1.03301.44301.03301.44300.00000.00%1.02001.26%
382150018銀華穩進行情檔案固定收益1.04301.51301.04301.51300.00000.00%1.02701.53%
383150030銀華中證等權90指數金利行情檔案固定收益1.04701.50801.04701.50800.00000.00%1.03401.24%
384150049南方消費收益行情檔案固定收益1.03501.48301.03501.48300.00000.00%1.01601.84%
385150169匯添富恒生指數分級A行情檔案固定收益1.0420---1.0420---0.00000.00%1.03400.77%
386150094泰信基本面400A行情檔案固定收益1.04701.41501.04701.41500.00000.00%1.03001.62%
387150092諾德深證300指數分級A行情檔案固定收益1.04301.39501.04301.39500.00000.00%1.02301.92%
388150179鵬華信息分級A行情檔案固定收益1.04301.27501.04301.27500.00000.00%1.02501.73%
389150152富國創業板指數分級A行情檔案固定收益1.04701.34301.04701.34300.00000.00%1.03800.86%
390150100鵬華資源分級A行情檔案固定收益1.04301.37101.04301.37100.00000.00%1.02401.82%
391150192鵬華地產分級A行情檔案固定收益1.04301.25401.04301.25300.00000.00%1.02301.92%
392150221前海開源中航軍工A行情檔案固定收益1.06201.31401.06201.31400.00000.00%1.0700-0.75%
393150227鵬華銀行分級A行情檔案固定收益1.00501.21501.00501.21500.00000.00%0.98901.59%
394150217交銀國證新能源指數分級A行情檔案固定收益1.04201.22901.04201.22900.00000.00%1.02301.82%
395150219前海開源健康分級A行情檔案固定收益1.05701.28701.05701.28700.00000.00%1.1100-5.01%
396150235鵬華證券分級A行情檔案固定收益1.00501.21201.00501.21200.00000.00%0.98501.99%
397150059銀華金瑞行情檔案固定收益1.04701.46401.04701.46400.00000.00%1.02602.01%
398150177鵬華證券保險分級A行情檔案固定收益1.04301.27501.04301.27500.00000.00%1.02501.73%
399150190新華中證環保產業指數分級A行情檔案固定收益1.05201.34501.05201.34500.00000.00%1.04700.48%
400150245鵬華互聯網分級A行情檔案固定收益1.00501.20701.00501.20700.00000.00%1.0140-0.90%
401150307富國中證體育產業指數分級A行情檔案固定收益1.00101.20301.00101.20300.00000.00%0.98201.90%
402502024鵬華鋼鐵分級A行情檔案固定收益1.01301.20001.01301.20000.00000.00%0.99301.97%
403150237鵬華環保分級A行情檔案固定收益1.00501.20701.00501.20700.00000.00%0.98601.89%
404150273鵬華一帶一路分級A行情檔案固定收益1.01301.21301.01301.21300.00000.00%1.1300-11.55%
405150279鵬華新能源分級A行情檔案固定收益1.01301.21101.01301.21100.00000.00%1.00001.28%
406150281長盛中證金融地產指數分級A行情檔案固定收益1.0020---1.0020---0.00000.00%0.99001.20%
407150309信誠中證信息安全指數分級A行情檔案固定收益1.0010---1.0010---0.00000.00%0.98301.80%
408150311信誠中證智能家居指數分級A行情檔案固定收益1.0010---1.0010---0.00000.00%0.98901.20%
409502041長盛上證50指數分級A行情檔案固定收益1.0020---1.0020---0.00000.00%1.0330-3.09%
410502014長盛中證申萬一帶一路分級A行情檔案固定收益1.0020---1.0020---0.00000.00%0.98801.40%
411150317交銀中證互聯網金融指數分級A行情檔案固定收益1.03801.24801.03801.24800.00000.00%1.0700-3.08%
412150315富國中證工業4.0指數分級A行情檔案固定收益1.00101.20501.00101.20500.00000.00%1.0350-3.40%
413150277鵬華高鐵分級A行情檔案固定收益1.01301.21101.01301.21100.00000.00%0.99301.97%
414502054長盛中證證券公司分級A行情檔案固定收益1.0020---1.0020---0.00000.00%0.98801.40%
415150167銀華滬深300指數分級A行情檔案固定收益1.0020---1.0020---0.00000.00%------
416150321富國中證煤炭指數分級A行情檔案固定收益1.00201.29401.00201.29400.00000.00%------
417511060海富通上證5年期ETF行情檔案ETF-場內100.70321.0070100.70571.0071-0.00250.00%100.23000.47%
418511270海富通上證10年期ETF行情檔案ETF-場內105.16861.0834105.17661.0835-0.0080-0.01%102.99102.07%
419511280華夏3-5年信用債ETF行情檔案ETF-場內107.91611.0792107.93081.0793-0.0147-0.01%102.49905.02%
420512480國聯安中證半導體ETF行情檔案ETF-場內1.45211.45211.45241.4524-0.0003-0.02%1.4620-0.68%
421511010國泰上證5年期國債ETF行情檔案ETF-場內118.96501.2020118.99101.2030-0.0260-0.02%118.76100.17%
422159926嘉實中證中期國債ETF行情檔案ETF-場內113.21201.1320113.23901.1320-0.0270-0.02%110.20002.66%
423511020平安中證5-10年國債活躍券ETF行情檔案ETF-場內101.45311.0245101.47871.0248-0.0256-0.03%101.33800.11%
424511260國泰上證10年期國債ETF行情檔案ETF-場內107.90801.0790107.98601.0800-0.0780-0.07%107.72300.17%
425511310富國中證10年期國債ETF行情檔案ETF-場內108.82161.0882108.95241.0895-0.1308-0.12%102.15006.13%
426512760國泰CES半導體ETF行情檔案ETF-場內1.56191.56191.56381.5638-0.0019-0.12%1.5790-1.09%
427518800國泰黃金ETF行情檔案ETF-場內3.24881.22893.27761.2398-0.0288-0.88%3.23300.49%
428159937博時黃金ETF行情檔案ETF-場內3.27661.28663.30571.2980-0.0291-0.88%3.26200.45%
429159934易方達黃金ETF行情檔案ETF-場內3.25071.32433.27961.3361-0.0289-0.88%3.23400.51%
430518880華安黃金易ETF行情檔案ETF-場內3.27621.23713.30551.2482-0.0293-0.89%3.26100.46%
431159985華夏飼料豆粕期貨ETF行情檔案ETF-場內0.97790.97790.98780.9878-0.0099-1.00%0.97500.30%
432150148信誠中證800醫藥指數分級A行情檔案固定收益1.00001.33001.04701.3300------1.0600-6.00%
433150181富國中證軍工指數分級A行情檔案固定收益1.00001.27801.04501.2780------1.0270-2.70%
434150051信誠滬深300指數分級A行情檔案固定收益1.00001.41401.04501.4140------1.0370-3.70%
435150157信誠中證800金融指數分級A行情檔案固定收益1.00001.31001.04701.3100------1.0350-3.50%
436150150信誠中證800有色指數分級A行情檔案固定收益1.00001.32701.04701.3270------1.0290-2.90%
437513100國泰納斯達克100ETF行情檔案QDII-ETF------3.08903.0890------3.1090---
438150194富國中證移動互聯網指數分級A行情檔案固定收益1.00001.25401.04501.2540------1.0270-2.70%
439150209富國中證國有企業改革分級A行情檔案固定收益1.00001.23701.04501.2370------1.0280-2.80%
440150223富國中證全指證券公司分級A行情檔案固定收益1.00001.28001.04701.2800------1.0490-4.90%
441150173信誠中證TMT產業主題分級A行情檔案固定收益1.00001.24101.04501.2410------1.0260-2.60%
442150211富國中證新能源汽車指數分級A行情檔案固定收益1.00001.24301.05001.2430------1.0380-3.80%
443513500博時標普500ETF行情檔案QDII-ETF------2.08292.0829------2.0860---
444150265中融一帶一路分級A行情檔案固定收益1.00001.25701.05501.2570------1.0490-4.90%
445150275安信一帶一路分級A行情檔案固定收益1.00001.21201.04501.2120------1.0260-2.60%
446513030華安德國30(DAX)ETF行情檔案QDII-ETF------1.12201.1220------1.1250---
447150335融通軍工分級A行情檔案固定收益1.00001.26701.05501.2670------1.0480-4.80%
448150263華寶中證1000指數分級A行情檔案固定收益1.00001.25201.05471.2518------1.0440-4.40%
449150287中融國證鋼鐵行業指數分級A行情檔案固定收益1.00001.25001.05501.2510------1.0480-4.80%
450513050易方達中概互聯50ETF行情檔案QDII-ETF------1.36191.3619------1.3720---
451150261華寶中證醫療指數分級A行情檔案固定收益1.00001.25431.05471.2542------1.0520-5.20%
452150291中融中證銀行指數分級A行情檔案固定收益1.00001.25301.05501.2530------1.0500-5.00%
453150289中融中證煤炭指數分級A行情檔案固定收益1.00001.24901.05501.2500------1.0480-4.80%
454159941廣發納斯達克100ETF行情檔案QDII-ETF------1.89941.8994------1.9020---
455150343融通證券分級A行情檔案固定收益1.00001.20201.05501.2650------1.0480-4.80%
456515150富國中證國企一帶一路ETF行情檔案ETF-場內0.99340.9934------------------
457515110易方達中證國企一帶一路ETF行情檔案ETF-場內0.97860.9786------------------
458159981建信易盛能源化工期貨ETF行情檔案ETF-場內1.00011.0001------------------
459515600廣發央企創新ETF行情檔案ETF-場內0.90640.9064------------------
460515310添富滬深300ETF行情檔案ETF-場內1.00021.0002------------------
461159976工銀粵港澳大灣區創新100ETF行情檔案ETF-場內1.01231.0123------------------
462515080招商中證紅利ETF行情檔案ETF-場內1.03231.0323------------------
463159982鵬華中證500ETF行情檔案ETF-場內1.00191.0019------------------
464515660國聯安滬深300ETF行情檔案ETF-場內3.96051.0229------------------
465159974富國央企創新ETF行情檔案ETF-場內0.89750.8975------------------
466515990添富中證國企一帶一路ETF行情檔案ETF-場內0.99270.9927------------------
467515550中融中證500ETF行情檔案ETF-場內1.02151.0215------------------
468515870嘉實先進制造100ETF行情檔案ETF-場內1.00531.0053------------------
469515590前海開源中證500等權ETF行情檔案ETF-場內1.01951.0195------------------
470510530工銀中證500ETF行情檔案ETF-場內5.06670.9795------------------
471515330天弘滬深300ETF行情檔案ETF-場內1.00031.0003------------------
472159984南方粵港澳大灣區ETF行情檔案ETF-場內1.00041.0004------------------
473515390華安滬深300ETF行情檔案ETF-場內1.00061.0006------------------
474515680嘉實中證央企創新驅動ETF行情檔案ETF-場內0.91820.9182------------------
475515180易方達中證紅利ETF行情檔案ETF-場內1.00131.0013------------------
476515060華夏中證全指房地產ETF行情檔案ETF-場內1.00051.0005------------------
477159975招商深證100ETF行情檔案ETF-場內4.45521.0180------------------
478515070華夏中證人工智能主題ETF行情檔案ETF-場內1.00041.0004------------------
479159980大成有色金屬期貨ETF行情檔案ETF-場內1.01101.0110------------------
480159990銀華巨潮小盤價值ETF行情檔案ETF-場內1.00041.0004------------------
481515900博時央企創新驅動ETF行情檔案ETF-場內0.91890.9189------------------

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