场内基金净值

场内交易基金净值折价率一览表
每个交易日 16:00~23:00 更新当日最新场内交易基金净值,市价和折价率每天收盘后及时更新。
数据日期
2019-08-08
关注比较序号基金代码基金简称类型2019-08-082019-08-07增长值市价折价率
单位净值累计净值单位净值累计净值
1150284申万菱信申万医药生物分级B行情档案分级杠杆0.6314---0.5989---0.03255.43%0.6400-1.36%
2150336融通军工分级B行情档案分级杠杆0.62400.16400.59200.15500.03205.41%0.7150-14.58%
3150272招商国证生物医药指数分级B行情档案分级杠杆1.11940.29541.06230.28030.05715.38%1.1600-3.63%
4150262华宝中证医疗指数分级B行情档案分级杠杆0.85790.03250.81660.03090.04135.06%0.84002.09%
5150250招商中证银行指数分级B行情档案分级杠杆1.08261.08261.03211.03210.05054.89%1.1290-4.29%
6150180鹏华信息分级B行情档案分级杠杆1.00502.11600.95902.11300.04604.80%1.0180-1.29%
7150232申万菱信申万电子分级B行情档案分级杠杆0.7159---0.6835---0.03244.74%0.7520-5.04%
8150222前海开源中航军工B行情档案分级杠杆0.89700.15500.85700.14800.04004.67%0.88801.00%
9502042长盛上证50指数分级B行情档案分级杠杆1.3820---1.3210---0.06104.62%1.5200-9.99%
10150258易方达生物分级B行情档案分级杠杆1.0623---1.0160---0.04634.56%0.937011.80%
11150236鹏华证券分级B行情档案分级杠杆0.76700.07900.73500.07800.03204.35%0.8760-14.21%
12150187申万菱信中证军工指数分级B行情档案分级杠杆1.0049---0.9632---0.04174.33%1.0170-1.20%
13150230鹏华酒分级B行情档案分级杠杆1.13201.58901.08601.57600.04604.24%1.4000-23.67%
14150168银华沪深300指数分级B行情档案分级杠杆0.7940---0.7620---0.03204.20%0.8560-7.81%
15150214国投瑞银中证创业指数分级B行情档案分级杠杆1.05900.05001.01700.04800.04204.13%1.00105.48%
16150300华安中证银行指数分级B行情档案分级杠杆0.69620.69620.66900.66900.02724.07%0.7140-2.56%
17150292中融中证银行指数分级B行情档案分级杠杆0.72300.72300.69500.69500.02804.03%0.72100.28%
18150228鹏华银行分级B行情档案分级杠杆0.86100.86100.82900.82900.03203.86%0.8940-3.83%
19150270招商中证白酒指数分级B行情档案分级杠杆0.81922.86190.78942.83210.02983.78%1.2260-49.66%
20502058广发医疗指数分级B行情档案分级杠杆1.05790.30231.01970.29140.03823.75%1.2200-15.32%
21150182富国中证军工指数分级B行情档案分级杠杆1.22102.14801.17702.14600.04403.74%1.2400-1.56%
22150210富国中证国有企业改革分级B行情档案分级杠杆0.61101.32000.58901.31400.02203.74%0.6400-4.75%
23150195富国中证移动互联网指数分级B行情档案分级杠杆0.72502.05000.69902.04900.02603.72%0.7290-0.55%
24150009瑞和远见行情档案分级杠杆1.25601.47201.21101.41900.04503.72%1.3530-7.72%
25150124建信央视50B行情档案分级杠杆0.6724---0.6486---0.02383.67%0.66501.10%
26150031银华中证等权90指数鑫利行情档案分级杠杆0.86800.55900.83800.55800.03003.58%0.9330-7.49%
27150216国泰深证TMT50指数分级B行情档案分级杠杆0.71470.21550.69020.20810.02453.55%0.71400.10%
28502005易方达军工分级B行情档案分级杠杆1.3354---1.2901---0.04533.51%1.3950-4.46%
29150149信诚中证800医药指数分级B行情档案分级杠杆0.56501.59500.54601.57600.01903.48%0.54204.07%
30150093诺德深证300指数分级B行情档案分级杠杆0.47701.80800.46101.79200.01603.47%0.5810-21.80%
31150256易方达银行分级B行情档案分级杠杆0.9103---0.8800---0.03033.44%1.0000-9.85%
32512760国泰CES半导体ETF行情档案ETF-场内1.06811.06811.03261.03260.03553.44%1.06800.01%
33150052信诚沪深300指数分级B行情档案分级杠杆0.68301.46400.66101.45900.02203.33%1.1390-66.76%
34150131国泰国证医药卫生行业分级B行情档案分级杠杆1.39501.72691.35011.68200.04493.33%1.36302.29%
35150224富国中证全指证券公司分级B行情档案分级杠杆0.74600.03800.72200.03800.02403.32%0.7920-6.17%
36150268博时中证银行指数分级B行情档案分级杠杆1.01761.01760.98500.98500.03263.31%1.1100-9.08%
37150318交银中证互联网金融指数分级B行情档案分级杠杆0.56500.08500.54700.08200.01803.29%1.6970-200.35%
38150019银华锐进行情档案分级杠杆0.81700.81700.79100.79100.02603.29%0.8210-0.49%
39150172申万菱信申万证券分级B行情档案分级杠杆0.6844---0.6629---0.02153.24%1.2320-80.01%
40502038大成中证互联网金融指数分级B行情档案分级杠杆0.5717---0.5538---0.01793.23%0.5760-0.75%
41150304华安创业板50指数分级B行情档案分级杠杆0.89740.00860.86940.00830.02803.22%0.87302.72%
42150260易方达重组分级B行情档案分级杠杆0.6677---0.6470---0.02073.20%0.7510-12.48%
43150282长盛中证金融地产指数分级B行情档案分级杠杆0.6460---0.6260---0.02003.19%0.7270-12.54%
44502055长盛中证证券公司分级B行情档案分级杠杆0.5820---0.5640---0.01803.19%0.9010-54.81%
45502050易方达上证50指数分级B行情档案分级杠杆0.8279---0.8032---0.02473.08%0.8530-3.03%
46150013国联安双禧B中证100指数行情档案分级杠杆0.94101.25100.91301.23100.02803.07%0.9580-1.81%
47510150招商上证消费80ETF行情档案ETF-场内4.83321.59294.68961.54560.14363.06%4.82300.21%
48150107易方达中小板指数分级B行情档案分级杠杆0.5459---0.5297---0.01623.06%0.5670-3.87%
49150153富国创业板指数分级B行情档案分级杠杆1.01202.22000.98202.21900.03003.06%0.99601.58%
50150206鹏华中证国防指数分级B行情档案分级杠杆0.40501.16000.39301.16000.01203.05%0.4810-18.77%
51150199国泰国证食品饮料行业分级B行情档案分级杠杆0.99033.18560.96133.15660.02903.02%1.0020-1.18%
52150344融通证券分级B行情档案分级杠杆0.75200.10300.73000.10000.02203.01%1.1850-57.58%
53150296南方中证国有企业改革分级B行情档案分级杠杆0.7934---0.7702---0.02323.01%0.8000-0.83%
54150146招商沪深300高贝塔分级B行情档案分级杠杆0.65671.15280.63751.14800.01923.01%1.0290-56.69%
55150050南方消费进取行情档案分级杠杆1.23302.84701.19702.76400.03603.01%1.2960-5.11%
56150302华安中证全指证券公司分级B行情档案分级杠杆0.72280.06240.70180.06060.02102.99%0.7610-5.29%
57512680广发中证军工ETF行情档案ETF-场内0.74800.74800.72640.72640.02162.97%0.74500.40%
58150246鹏华互联网分级B行情档案分级杠杆0.76500.15400.74300.15000.02202.96%0.75201.70%
59150244鹏华创业板分级B行情档案分级杠杆1.04900.06401.01900.06200.03002.94%1.0680-1.81%
60512480国联安中证半导体ETF行情档案ETF-场内1.00681.00680.97840.97840.02842.90%1.0080-0.12%
61150105华安沪深300指数分级B行情档案分级杠杆1.60171.60171.55681.55680.04492.88%1.7720-10.63%
62150084广发深证100指数分级B行情档案分级杠杆1.13571.13571.10421.10420.03152.85%1.3990-23.18%
63502008易方达国企改革指数分级B行情档案分级杠杆0.8698---0.8457---0.02412.85%0.8730-0.37%
64150136国富中证100指数增强分级B行情档案分级杠杆1.02601.02600.99800.99800.02802.81%1.01600.97%
65150201招商中证全指证券公司分级B行情档案分级杠杆0.94340.12940.91770.12890.02572.80%1.0660-13.00%
66502012易方达证券公司分级B行情档案分级杠杆0.9084---0.8839---0.02452.77%1.0530-15.92%
67150312信诚中证智能家居指数分级B行情档案分级杠杆1.0480---1.0200---0.02802.75%1.0780-2.86%
68150158信诚中证800金融指数分级B行情档案分级杠杆1.01102.15900.98402.13200.02702.74%1.0480-3.66%
69502022国金上证50分级B行情档案分级杠杆0.9820---0.9560---0.02602.72%1.2000-22.20%
70512290国泰中证生物医药ETF行情档案ETF-场内1.02691.02691.00031.00030.02662.66%1.02100.57%
71150220前海开源健康分级B行情档案分级杠杆0.80600.80600.78600.78600.02002.54%0.700013.15%
72150178鹏华证券保险分级B行情档案分级杠杆1.29302.20201.26102.20000.03202.54%1.3500-4.41%
73150252招商中证煤炭等权指数分级B行情档案分级杠杆0.65700.21220.64090.20700.01612.51%0.7110-8.22%
74512700南方中证银行ETF行情档案ETF-场内1.13111.13111.10351.10350.02762.50%1.12800.27%
75150248工银中证传媒指数分级B行情档案分级杠杆0.66850.00880.65240.00860.01612.47%0.7690-15.03%
76150204鹏华传媒分级B行情档案分级杠杆0.66701.44300.65101.44200.01602.46%0.7690-15.29%
77150330方正富邦保险主题指数分级B行情档案分级杠杆1.68401.68401.64401.64400.04002.43%1.7680-4.99%
78150298南方中证互联网指数分级B行情档案分级杠杆1.0474---1.0228---0.02462.41%1.1890-13.52%
79150264华宝中证1000指数分级B行情档案分级杠杆0.47610.01700.46540.01660.01072.30%1.3700-187.75%
80150226博时中证800证券保险分级B行情档案分级杠杆1.20180.29201.17560.28570.02622.23%1.3120-9.17%
81159936广发中证全指可选消费ETF行情档案ETF-场内1.23411.23411.20731.20730.02682.22%1.22600.66%
82150174信诚中证TMT产业主题分级B行情档案分级杠杆0.92902.04400.90902.04300.02002.20%1.0070-8.40%
83512660国泰中证军工ETF行情档案ETF-场内0.74210.74210.72620.72620.01592.19%0.74100.15%
84150324工银中证环保产业指数分级B行情档案分级杠杆0.37380.08730.36580.08550.00802.19%0.5850-56.50%
85150316富国中证工业4.0指数分级B行情档案分级杠杆1.21600.04701.19000.04600.02602.18%1.21500.08%
86159967华夏创成长ETF行情档案ETF-场内1.03501.03501.01321.01320.02182.15%1.03400.10%
87512910广发中证100ETF行情档案ETF-场内0.99960.99960.97870.97870.02092.14%0.99800.16%
88512560易方达中证军工ETF行情档案ETF-场内0.80530.80530.78910.78910.01622.05%0.80400.16%
89512810华宝中证军工ETF行情档案ETF-场内0.71100.71100.69670.69670.01432.05%0.71000.14%
90150065长盛同瑞B行情档案分级杠杆0.69701.87600.68301.87400.01402.05%0.8680-24.53%
91150238鹏华环保分级B行情档案分级杠杆0.40100.13100.39300.12800.00802.04%0.5850-45.89%
92150310信诚中证信息安全指数分级B行情档案分级杠杆1.2140---1.1900---0.02402.02%1.6970-39.79%
93510600申万菱信上证50ETF行情档案ETF-场内2.83631.15572.78061.13300.05572.00%2.83100.19%
94512170华宝中证医疗ETF行情档案ETF-场内1.05891.05891.03861.03860.02031.95%1.05800.08%
95512690鹏华中证酒ETF行情档案ETF-场内1.02341.02341.00411.00410.01931.92%1.0260-0.25%
96512330南方中证500信息技术ETF行情档案ETF-场内0.74070.74070.72700.72700.01371.88%0.73900.23%
97510090建信责任ETF行情档案ETF-场内1.73272.06711.70092.02910.03181.87%1.70001.89%
98159940广发中证全指金融地产ETF行情档案ETF-场内0.97850.97850.96060.96060.01791.86%0.96501.38%
99512100南方中证1000ETF行情档案ETF-场内0.62230.62230.61100.61100.01131.85%0.61900.53%
100512520华泰MSCI中国A股国际通ETF行情档案ETF-场内1.01621.01620.99790.99790.01831.83%1.01400.22%
101512160南方MSCI中国A股国际通ETF行情档案ETF-场内1.03291.03291.01471.01470.01821.79%1.03000.28%
102159966华夏创蓝筹ETF行情档案ETF-场内1.02341.02341.00551.00550.01791.78%1.02200.14%
103510710博时上证50ETF行情档案ETF-场内3.09860.95793.04480.94130.05381.77%3.09000.28%
104510210上证综指ETF行情档案ETF-场内3.53101.20803.47001.18800.06101.76%3.51800.37%
105510800建信上证50ETF行情档案ETF-场内1.01181.01180.99450.99450.01731.74%1.01100.08%
106159939广发中证全指信息技术ETF行情档案ETF-场内0.91350.91350.89830.89830.01521.69%0.90900.49%
107512820汇添富中证银行ETF行情档案ETF-场内1.09321.09321.07511.07510.01811.68%1.08900.38%
108512800华宝中证银行ETF行情档案ETF-场内1.05121.05121.03381.03380.01741.68%1.0520-0.08%
109512010易方达沪深300医药ETF行情档案ETF-场内1.61331.61331.58671.58670.02661.68%1.60900.27%
110510630华夏消费ETF行情档案ETF-场内2.74912.74912.70442.70440.04471.65%2.74800.04%
111150193鹏华地产分级B行情档案分级杠杆0.99302.29500.97702.29100.01601.64%1.0190-2.62%
112510120海富通上证非周期ETF行情档案ETF-场内2.82801.19102.78301.17200.04501.62%2.79501.17%
113159905工银深证红利ETF行情档案ETF-场内1.81071.81071.78221.78220.02851.60%1.8110-0.02%
114502025鹏华钢铁分级B行情档案分级杠杆0.38400.38400.37800.37800.00601.59%0.6130-59.64%
115150208招商沪深300地产等权重分级B行情档案分级杠杆1.37701.33331.35571.32850.02131.57%1.8690-35.73%
116159949华安创业板50ETF行情档案ETF-场内0.52380.52380.51570.51570.00811.57%0.5240-0.04%
117159901易方达深证100ETF行情档案ETF-场内4.43184.32194.36334.25680.06851.57%4.43000.04%
118512770华夏战略新兴成指ETF行情档案ETF-场内0.96520.96520.95030.95030.01491.57%0.96100.44%
119150144银华中证转债指数增强分级B行情档案分级杠杆1.0440---1.0280---0.01601.56%1.0580-1.34%
120512900南方中证全指证券ETF行情档案ETF-场内0.86950.86950.85620.85620.01331.55%0.86800.17%
121159952广发创业板ETF行情档案ETF-场内0.88500.88500.87150.87150.01351.55%0.88300.23%
122159961方正富邦深证100ETF行情档案ETF-场内1.27961.27961.26021.26020.01941.54%1.2800-0.03%
123159916深F60ETF行情档案ETF-场内3.91002.13033.85102.09820.05901.53%4.0190-2.79%
124159938广发中证全指医药卫生ETF行情档案ETF-场内1.20261.20261.18451.18450.01811.53%1.19400.72%
125159925南方沪深300ETF行情档案ETF-场内1.61151.41281.58741.39170.02411.52%1.59800.84%
126159948南方创业板ETF行情档案ETF-场内1.59500.78381.57130.77210.02371.51%1.59200.19%
127159915易方达创业板ETF行情档案ETF-场内1.46721.68081.44541.65580.02181.51%1.4680-0.05%
128510160中证南方小康产业指数ETF行情档案ETF-场内0.53851.33970.53051.31980.00801.51%0.53800.09%
129159955嘉实创业板ETF行情档案ETF-场内0.82130.82130.80910.80910.01221.51%0.82000.16%
130159909招商深证TMT50ETF行情档案ETF-场内4.05351.24663.99331.22810.06021.51%4.0550-0.04%
131159957华夏创业板ETF行情档案ETF-场内0.90470.90470.89130.89130.01341.50%0.90100.41%
132159908博时创业板ETF行情档案ETF-场内1.31681.31681.29731.29730.01951.50%1.3170-0.02%
133159958工银瑞信创业板ETF行情档案ETF-场内0.88810.88810.87500.87500.01311.50%0.88600.24%
134159956建信创业板ETF行情档案ETF-场内0.87110.87110.85840.85840.01271.48%0.87100.01%
135510050华夏上证50ETF行情档案ETF-场内2.83403.88402.79303.83600.04101.47%2.83100.11%
136512120华安中证细分医药ETF行情档案ETF-场内1.38901.38901.36901.36900.02001.46%1.38600.22%
137502002西部利得中证500等权重分级B行情档案分级杠杆0.70320.11390.69310.11230.01011.46%0.9560-35.95%
138512550嘉实富时中国A50ETF行情档案ETF-场内1.14461.14461.12821.12820.01641.45%1.14300.14%
139159964平安创业板ETF行情档案ETF-场内0.91030.91030.89730.89730.01301.45%0.9120-0.19%
140510850工银瑞信上证50ETF行情档案ETF-场内2.82511.17832.78481.16150.04031.45%2.82400.04%
141510680万家上证50ETF行情档案ETF-场内2.30402.30402.27132.27130.03271.44%2.27401.30%
142150266中融一带一路分级B行情档案分级杠杆0.84600.06200.83400.06100.01201.44%0.83601.18%
143159928汇添富中证主要消费ETF行情档案ETF-场内2.83042.83042.79072.79070.03971.42%2.81700.47%
144159973弘毅远方民企领先100ETF行情档案ETF-场内0.99330.99330.97940.97940.01391.42%------
145510230国泰上证180金融ETF行情档案ETF-场内5.56331.80725.48601.78530.07731.41%5.55600.13%
146512870南华中证杭州湾区ETF行情档案ETF-场内1.08851.08851.07341.07340.01511.41%1.08700.14%
147512880国泰中证全指证券公司ETF行情档案ETF-场内0.89540.89540.88300.88300.01241.40%0.89400.16%
148159923大成中证100ETF行情档案ETF-场内1.66401.66401.64101.64100.02301.40%1.6890-1.50%
149159929汇添富中证医药卫生ETF行情档案ETF-场内1.38321.38321.36411.36410.01911.40%1.37200.81%
150159971富国创业板ETF行情档案ETF-场内1.06051.06051.04591.04590.01461.40%1.05700.33%
151512610嘉实中证医药卫生ETF行情档案ETF-场内1.32251.32251.30431.30430.01821.40%1.3240-0.11%
152512150汇安富时中国A50ETF行情档案ETF-场内1.18211.18211.16591.16590.01621.39%1.18200.01%
153512090易方达MSCI中国A股ETF行情档案ETF-场内1.02211.02211.00811.00810.01401.39%1.02200.01%
154512570易方达中证全指证券ETF行情档案ETF-场内0.85220.85220.84060.84060.01161.38%0.85200.02%
155510360广发沪深300ETF行情档案ETF-场内1.20551.20551.18911.18910.01641.38%1.20400.12%
156512280景顺MSCI中国A股ETF行情档案ETF-场内0.99990.99990.98630.98630.01361.38%1.0000-0.01%
157512180建信MSCI中国A股国际通ETF行情档案ETF-场内0.99850.99850.98500.98500.01351.37%0.99700.15%
158512000华宝中证全指证券ETF行情档案ETF-场内0.85160.85160.84010.84010.01151.37%0.85100.07%
159510190华安上证龙头ETF行情档案ETF-场内3.11201.19303.07001.17600.04201.37%3.1150-0.10%
160159910嘉实深证基本面120ETF行情档案ETF-场内1.73971.73971.71631.71630.02341.36%1.7400-0.02%
161150118国泰国证房地产行业指数分级B行情档案分级杠杆0.95182.24420.93912.23150.01271.35%0.94600.61%
162159913交银深证300价值ETF行情档案ETF-场内1.80101.80101.77701.77700.02401.35%1.8050-0.22%
163150276安信一带一路分级B行情档案分级杠杆1.05300.06501.03900.06400.01401.35%1.0700-1.61%
164512990华夏MSCIA股国际通ETF行情档案ETF-场内1.11351.11351.09871.09870.01481.35%1.1140-0.04%
165510300华泰柏瑞沪深300ETF行情档案ETF-场内3.72931.50473.67981.48630.04951.35%3.72600.09%
166150165东吴中证可转换债券指数分级B行情档案分级杠杆1.0580---1.0440---0.01401.34%1.04900.85%
167510390平安沪深300ETF行情档案ETF-场内3.80120.90963.75100.89760.05021.34%3.79700.11%
168159919嘉实沪深300ETF行情档案ETF-场内3.72681.58213.67771.56130.04911.34%3.70100.69%
169510330华夏沪深300ETF行情档案ETF-场内3.73531.69403.68611.67390.04921.33%3.73500.01%
170510180华安上证180ETF行情档案ETF-场内3.36463.50253.32063.46150.04401.33%3.35800.20%
171510310易方达沪深300发起式ETF行情档案ETF-场内1.62221.62221.60101.60100.02121.32%1.62000.14%
172512600嘉实中证主要消费ETF行情档案ETF-场内2.80182.80182.76522.76520.03661.32%2.78500.60%
173512220景顺中证TMT150ETF行情档案ETF-场内1.12691.12691.11221.11220.01471.32%1.12500.17%
174512980广发中证传媒ETF行情档案ETF-场内0.68320.68320.67430.67430.00891.32%0.68100.32%
175510380国寿安保沪深300ETF行情档案ETF-场内0.94610.94610.93380.93380.01231.32%0.94500.12%
176512380银华MSCI中国A股ETF行情档案ETF-场内0.93250.93250.92040.92040.01211.31%0.93100.16%
177159911鹏华深证民营ETF行情档案ETF-场内3.56111.07903.51501.06510.04611.31%3.53600.70%
178150274鹏华一带一路分级B行情档案分级杠杆1.08200.08001.06800.07900.01401.31%1.1680-7.95%
179510430银华上证50等权ETF行情档案ETF-场内1.39601.39601.37801.37800.01801.31%1.38001.15%
180512070易方达沪深300非银ETF行情档案ETF-场内2.14802.14802.12042.12040.02761.30%2.14800.00%
181510270中银上证国企100ETF行情档案ETF-场内1.09101.27301.07701.25700.01401.30%1.08200.82%
182159965中融央视财经50ETF行情档案ETF-场内0.96240.96240.95010.95010.01231.29%0.96200.04%
183159906大成深证成长40ETF行情档案ETF-场内0.78300.78300.77300.77300.01001.29%0.77501.02%
184150095泰信基本面400B行情档案分级杠杆0.78400.51200.77400.50600.01001.29%1.3000-65.82%
185502015长盛中证申万一带一路分级B行情档案分级杠杆1.0980---1.0840---0.01401.29%1.1140-1.46%
186512920新华MSCI中国A股国际ETF行情档案ETF-场内1.15631.15631.14161.14160.01471.29%1.15600.03%
187512750嘉实中证锐联基本面ETF行情档案ETF-场内0.99340.99340.98080.98080.01261.28%0.99300.04%
188510220华泰柏瑞上证中小盘ETF行情档案ETF-场内3.76001.03833.71251.02530.04751.28%3.75000.27%
189159933国投瑞银金融地产ETF行情档案ETF-场内2.02712.02712.00152.00150.02561.28%2.01000.84%
190159912汇添富深证300ETF行情档案ETF-场内1.19591.19591.18081.18080.01511.28%1.1990-0.26%
191512360平安MSCI中国A股国际ETF行情档案ETF-场内1.03161.03161.01861.01860.01301.28%1.0320-0.04%
192510650上证金融地产发起式ETF行情档案ETF-场内1.89631.89631.87261.87260.02371.27%1.88900.38%
193150191新华中证环保产业指数分级B行情档案分级杠杆1.12300.17001.10900.16800.01401.26%1.1780-4.90%
194150037建信进取行情档案分级杠杆1.7650---1.7430---0.02201.26%1.9990-13.26%
195512640嘉实中证金融地产ETF行情档案ETF-场内1.91901.91901.89511.89510.02391.26%1.89401.30%
196512860华安MSCI中国ETF行情档案ETF-场内1.17321.17321.15861.15860.01461.26%1.17200.10%
197159931汇添富中证金融地产ETF行情档案ETF-场内1.66521.66521.64451.64450.02071.26%1.7030-2.27%
198510060工银上证央企ETF行情档案ETF-场内1.81911.16361.79651.14910.02261.26%1.8280-0.49%
199510010交银上证180公司治理ETF行情档案ETF-场内1.13401.26201.12001.24700.01401.25%1.1380-0.35%
200150054泰达进取行情档案分级杠杆0.76982.45840.76042.44900.00941.24%0.8010-4.05%
201510030华宝上证180价值ETF行情档案ETF-场内5.12801.75505.06601.73400.06201.22%5.1360-0.16%
202510070民企ETF行情档案ETF-场内1.58101.35501.56201.33900.01901.22%1.58100.00%
203510020博时上证超大盘ETF行情档案ETF-场内2.68800.99142.65620.97970.03181.20%2.68800.00%
204159903南方深证成份ETF行情档案ETF-场内0.98410.72610.97250.71760.01161.19%0.98300.11%
205512270华安行业中性低波动ETF行情档案ETF-场内0.94380.94380.93270.93270.01111.19%0.94300.08%
206512390平安MSCI中国A股ETF行情档案ETF-场内1.01631.01631.00441.00440.01191.18%1.01600.03%
207510110海富通上证周期ETF行情档案ETF-场内3.69801.48403.65501.46700.04301.18%3.66500.89%
208150185申万菱信环保产业分级B行情档案分级杠杆0.9643---0.9531---0.01121.18%0.9660-0.18%
209159943大成深证成份ETF行情档案ETF-场内9.73200.63909.61900.63100.11301.17%9.65000.84%
210512890华泰柏瑞中证低波动ETF行情档案ETF-场内1.09951.09951.08681.08680.01271.17%1.1000-0.05%
211510890兴业上证红利低波动ETF行情档案ETF-场内0.98260.98260.97130.97130.01131.16%0.98200.06%
212150023申万菱信深证成指分级进取行情档案分级杠杆0.08800.08800.08700.08700.00101.15%0.2190-148.86%
213150278鹏华高铁分级B行情档案分级杠杆0.53200.02400.52600.02400.00601.14%0.7090-33.27%
214515000华宝中证科技龙头ETF行情档案ETF-场内0.98550.98550.97460.97460.01091.12%------
215159902华夏中小板ETF行情档案ETF-场内2.72002.84002.69002.81000.03001.12%2.71700.11%
216150022申万菱信深证成指分级收益行情档案固定收益0.89641.29710.88661.28730.00981.11%0.780012.99%
217150176银华恒生国企指数分级B行情档案分级杠杆0.8505---0.8413---0.00921.09%0.8920-4.88%
218510130中盘ETF行情档案ETF-场内3.71381.27743.67461.26390.03921.07%3.7400-0.71%
219150288中融国证钢铁行业指数分级B行情档案分级杠杆0.66500.02400.65800.02400.00701.06%0.6860-3.16%
220150294南方中证高铁产业指数分级B行情档案分级杠杆0.3832---0.3792---0.00401.05%0.4180-9.08%
221510880华泰柏瑞上证红利ETF行情档案ETF-场内2.67772.18122.65022.16320.02751.04%2.67300.18%
222159959银华中证央企结构调整ETF行情档案ETF-场内0.99510.99510.98490.98490.01021.04%0.99200.31%
223512950华夏中证央企ETF行情档案ETF-场内0.94790.94790.93820.93820.00971.03%0.94700.09%
224512960博时央企结构调整ETF行情档案ETF-场内0.94590.94590.93630.93630.00961.03%0.9460-0.01%
225150056工银中证500指数B行情档案分级杠杆0.95860.95860.94900.94900.00961.01%1.3890-44.90%
226512510华泰柏瑞中证500ETF行情档案ETF-场内1.01910.51861.00890.51350.01021.01%1.01800.11%
227510660华夏医药ETF行情档案ETF-场内1.65691.65691.64091.64090.01600.98%1.6600-0.19%
228512850中信建投北京50ETF行情档案ETF-场内0.99530.99530.98580.98580.00950.96%0.99200.33%
229159907广发中小板300ETF行情档案ETF-场内1.12731.02421.11671.01460.01060.95%1.1290-0.15%
230512300南方中证500医药卫生ETF行情档案ETF-场内0.99520.99520.98590.98590.00930.94%0.9970-0.18%
231150029信诚中证500指数分级B行情档案分级杠杆0.96601.88400.95701.88200.00900.94%1.0530-9.01%
232159918嘉实中创400ETF行情档案ETF-场内1.28071.28071.26901.26900.01170.92%1.2840-0.26%
233150008瑞和小康行情档案固定收益1.21401.28201.20301.27100.01100.91%1.17003.62%
234513520华夏野村日经225ETF行情档案QDII-ETF1.00011.00010.99110.99110.00900.91%1.0030-0.29%
235513000易方达日经225ETF行情档案QDII-ETF0.99950.99950.99060.99060.00890.90%0.99800.15%
236518800国泰黄金ETF行情档案ETF-场内3.36941.27463.33971.26330.02970.89%3.35700.37%
237518880华安黄金易ETF行情档案ETF-场内3.39741.28293.36751.27160.02990.89%3.38600.34%
238159934易方达黄金ETF行情档案ETF-场内3.37091.37333.34141.36130.02950.88%3.36200.26%
239159937博时黄金ETF行情档案ETF-场内3.39851.33443.36881.32280.02970.88%3.39100.22%
240150290中融中证煤炭指数分级B行情档案分级杠杆0.70200.17400.69600.17200.00600.86%0.7200-2.56%
241159951嘉实中关村A股ETF行情档案ETF-场内0.73270.73270.72650.72650.00620.85%0.7770-6.05%
242150170汇添富恒生指数分级B行情档案分级杠杆1.26301.26301.25301.25300.01000.80%1.2870-1.90%
243513880华安日经225ETF行情档案QDII-ETF0.98810.98810.98030.98030.00780.80%0.98300.52%
244150218交银国证新能源指数分级B行情档案分级杠杆0.76700.10700.76100.10700.00600.79%0.8720-13.69%
245150326工银中证高铁产业指数分级B行情档案分级杠杆0.90150.04490.89450.04460.00700.78%1.1340-25.79%
246150328工银中证新能源指数分级B行情档案分级杠杆0.52190.14490.51790.14380.00400.77%0.5770-10.56%
247512590浦银安盛中证高股息ETF行情档案ETF-场内0.94780.94780.94070.94070.00710.75%0.9520-0.44%
248159962华夏中证四川国改ETF行情档案ETF-场内0.97670.97670.96940.96940.00730.75%0.97300.38%
249513900华安CES港股通ETF行情档案ETF-场内0.95010.95010.94300.94300.00710.75%0.9560-0.62%
250512040富国中证价值ETF行情档案ETF-场内1.07011.07011.06231.06230.00780.73%1.06900.10%
251512580广发中证环保ETF行情档案ETF-场内0.70310.70310.69800.69800.00510.73%0.70200.16%
252150322富国中证煤炭指数分级B行情档案分级杠杆0.82800.14000.82200.13900.00600.73%0.81002.17%
253512670鹏华中证国防ETF行情档案ETF-场内0.95650.95650.94960.94960.00690.73%0.9610-0.47%
254510810汇添富中证上海国企ETF行情档案ETF-场内0.90750.93750.90100.93100.00650.72%0.9080-0.06%
255510820上证上海改革发展主题ETF行情档案ETF-场内0.84410.84410.83810.83810.00600.72%0.8730-3.42%
256159953广发中证全指工业ETF行情档案ETF-场内0.70030.70030.69540.69540.00490.70%0.70000.04%
257510510广发中证500ETF行情档案ETF-场内1.33881.33881.32961.32960.00920.69%1.33700.13%
258510590平安中证500ETF行情档案ETF-场内4.78240.79804.75180.79290.03060.64%4.77100.24%
259510560国寿安保中证500ETF行情档案ETF-场内1.00120.46360.99480.46060.00640.64%1.0030-0.18%
260510440大成中证500沪市ETF行情档案ETF-场内1.42901.42901.42001.42000.00900.63%1.4760-3.29%
261510500南方中证500ETF行情档案ETF-场内5.02741.40934.99581.40040.03160.63%5.01900.17%
262159935景顺长城中证500ETF行情档案ETF-场内1.30511.30511.29691.29690.00820.63%1.3990-7.19%
263159932大成中证500深市ETF行情档案ETF-场内1.27401.07901.26601.07200.00800.63%1.27200.16%
264512500华夏中证500ETF行情档案ETF-场内2.34120.51252.32650.50930.01470.63%2.33900.09%
265159922嘉实中证500ETF行情档案ETF-场内4.89991.37394.86941.36530.03050.63%4.88100.39%
266510550方正富邦中证500ETF行情档案ETF-场内1.10501.10501.09831.09830.00670.61%1.1060-0.09%
267510580易方达中证500ETF行情档案ETF-场内4.70600.72524.67750.72080.02850.61%4.69600.21%
268150280鹏华新能源分级B行情档案分级杠杆1.05100.04101.04500.04100.00600.57%1.05000.10%
269510290南方上证380ETF行情档案ETF-场内1.33911.33911.33241.33240.00670.50%1.3410-0.14%
270512260华安中证低波动ETF行情档案ETF-场内1.09861.09861.09321.09320.00540.49%1.0990-0.04%
271510900易方达恒生国企ETF行情档案QDII-ETF1.14161.19161.13601.18600.00560.49%1.1500-0.74%
272159960平安港股通恒生中国企业ETF行情档案ETF-场内0.96260.96260.95790.95790.00470.49%0.9680-0.56%
273159954南方恒生中国企业ETF行情档案QDII-ETF0.94340.94340.93880.93880.00460.49%0.9510-0.81%
274159920华夏恒生ETF(QDII)行情档案QDII-ETF1.43781.51381.43091.50690.00690.48%1.4490-0.78%
275513680建信港股通恒生中国ETF行情档案ETF-场内0.91780.91780.91340.91340.00440.48%0.91000.85%
276513600南方恒指ETF行情档案QDII-ETF2.49861.29592.48691.28980.01170.47%2.5920-3.74%
277159963富国恒生中国企业ETF行情档案ETF-场内0.93150.93150.92720.92720.00430.46%0.9390-0.81%
278513660华夏沪港通恒生ETF行情档案QDII-ETF2.48151.28832.47011.28240.01140.46%2.4880-0.26%
279150033嘉实多利分级债券进取行情档案分级杠杆0.76941.06290.76621.05970.00320.42%0.9130-18.66%
280512310南方中证500工业ETF行情档案ETF-场内0.44930.44930.44750.44750.00180.40%0.4500-0.16%
281159944广发中证全指原材料ETF行情档案ETF-场内0.68130.68130.67870.67870.00260.38%0.67900.34%
282513800南方顶峰TOPIX-ETF行情档案QDII-ETF1.00191.00190.99830.99830.00360.36%0.99500.69%
283512780广发中证京津冀发展ETF行情档案ETF-场内0.71710.71710.71480.71480.00230.32%0.7190-0.26%
284150212富国中证新能源汽车指数分级B行情档案分级杠杆0.83400.15900.83200.15900.00200.24%0.82900.60%
285512400南方中证申万有色金属ETF行情档案ETF-场内0.66200.66200.66050.66050.00150.23%0.66100.15%
286150101鹏华资源分级B行情档案分级杠杆0.95700.23600.95500.23500.00200.21%0.9900-3.45%
287150308富国中证体育产业指数分级B行情档案分级杠杆1.19400.06301.19200.06300.00200.17%1.2280-2.85%
288159945广发中证全指能源ETF行情档案ETF-场内0.61360.61360.61260.61260.00100.16%0.6230-1.53%
289159930汇添富中证能源ETF行情档案ETF-场内0.67820.67820.67710.67710.00110.16%0.6800-0.27%
290150148信诚中证800医药指数分级A行情档案固定收益1.03101.31401.03001.31300.00100.10%0.922010.57%
291150157信诚中证800金融指数分级A行情档案固定收益1.03101.29401.03001.29300.00100.10%1.00502.52%
292150150信诚中证800有色指数分级A行情档案固定收益1.03101.31101.03001.31000.00100.10%1.00202.81%
293510170国联安上证商品ETF行情档案ETF-场内1.61300.50001.61200.50000.00100.06%1.6150-0.12%
294512340南方中证500原材料ETF行情档案ETF-场内0.70150.70150.70120.70120.00030.04%0.7020-0.07%
295511220海富通上证城投债ETF行情档案ETF-场内97.75101.216097.71601.21600.03500.04%96.67801.10%
296511030平安中债债利差因子ETF行情档案ETF-场内101.51481.0241101.47911.02380.03570.04%100.58700.91%
297511270海富通上证10年期ETF行情档案ETF-场内104.07961.0653104.04611.06500.03350.03%100.99002.97%
298150269招商中证白酒指数分级A行情档案固定收益1.00461.19351.00441.19330.00020.02%0.97702.75%
299150184申万菱信环保产业分级A行情档案固定收益1.0085---1.0083---0.00020.02%0.99401.44%
300150231申万菱信申万电子分级A行情档案固定收益1.0105---1.0103---0.00020.02%0.98102.92%
301150032嘉实多利分级债券优先行情档案固定收益1.01841.41941.01821.41920.00020.02%0.99502.30%
302150198国泰国证食品饮料行业分级A行情档案固定收益1.01811.27631.01791.27610.00020.02%1.00101.68%
303150145招商沪深300高贝塔分级A行情档案固定收益1.03211.33441.03191.33420.00020.02%1.00103.01%
304150123建信央视50A行情档案固定收益1.0362---1.0360---0.00020.02%1.03400.21%
305150299华安中证银行指数分级A行情档案固定收益1.03561.23331.03541.23310.00020.02%1.02101.41%
306150267博时中证银行指数分级A行情档案固定收益1.03401.23071.03381.23040.00020.02%1.01002.32%
307502037大成中证互联网金融指数分级A行情档案固定收益1.0353---1.0351---0.00020.02%1.01102.35%
308150295南方中证国有企业改革分级A行情档案固定收益1.0340---1.0338---0.00020.02%1.01102.22%
309502057广发医疗指数分级A行情档案固定收益1.03531.22481.03511.22460.00020.02%1.01002.44%
310150303华安创业板50指数分级A行情档案固定收益1.03561.25651.03541.25630.00020.02%1.03500.06%
311150301华安中证全指证券公司分级A行情档案固定收益1.03561.25661.03541.25640.00020.02%1.01801.70%
312150293南方中证高铁产业指数分级A行情档案固定收益1.0374---1.0372---0.00020.02%1.02101.58%
313150225博时中证800证券保险分级A行情档案固定收益1.03401.23331.03381.23300.00020.02%------
314150297南方中证互联网指数分级A行情档案固定收益1.0552---1.0550---0.00020.02%1.01603.71%
315150106易方达中小板指数分级A行情档案固定收益1.0617---1.0615---0.00020.02%1.0640-0.22%
316511010国泰上证5年期国债ETF行情档案ETF-场内118.19101.1950118.17301.19500.01800.02%118.14600.04%
317150186申万菱信中证军工指数分级A行情档案固定收益1.0017---1.0016---0.00010.01%0.97402.77%
318502004易方达军工分级A行情档案固定收益1.0042---1.0041---0.00010.01%0.97602.81%
319502011易方达证券公司分级A行情档案固定收益1.0042---1.0041---0.00010.01%0.97702.71%
320502049易方达上证50指数分级A行情档案固定收益1.0145---1.0144---0.00010.01%0.98702.71%
321150283申万菱信申万医药生物分级A行情档案固定收益1.0060---1.0059---0.00010.01%0.97602.98%
322502007易方达国企改革指数分级A行情档案固定收益1.0068---1.0067---0.00010.01%0.97802.86%
323150257易方达生物分级A行情档案固定收益1.0085---1.0084---0.00010.01%0.98002.83%
324150255易方达银行分级A行情档案固定收益1.0085---1.0084---0.00010.01%0.97902.93%
325150259易方达重组分级A行情档案固定收益1.0085---1.0084---0.00010.01%0.97603.22%
326150066国泰信用互利分级债券A行情档案固定收益1.01791.28191.01781.28180.00010.01%0.97803.92%
327150171申万菱信申万证券分级A行情档案固定收益1.0180---1.0179---0.00010.01%0.99202.55%
328150053泰达稳健行情档案固定收益1.02981.44281.02971.44270.00010.01%1.00202.70%
329150055工银中证500指数A行情档案固定收益1.02981.43641.02971.43630.00010.01%0.99902.99%
330150083广发深证100指数分级A行情档案固定收益1.03011.41831.03001.41820.00010.01%1.02200.79%
331150130国泰国证医药卫生行业分级A行情档案固定收益1.03481.35811.03471.35800.00010.01%1.03200.27%
332150104华安沪深300指数分级A行情档案固定收益1.03011.40911.03001.40900.00010.01%0.98604.28%
333150117国泰国证房地产行业指数分级A行情档案固定收益1.03281.39681.03271.39670.00010.01%1.02101.14%
334150200招商中证全指证券公司分级A行情档案固定收益1.02881.22961.02871.22950.00010.01%1.00202.60%
335150207招商沪深300地产等权重分级A行情档案固定收益1.02881.22471.02871.22460.00010.01%1.00002.80%
336150196国泰国证有色金属行业分级A行情档案固定收益1.03281.24521.03271.24510.00010.01%1.02001.24%
337150215国泰深证TMT50指数分级A行情档案固定收益1.02691.20251.02681.20240.00010.01%1.00502.13%
338502001西部利得中证500等权重分级A行情档案固定收益1.02981.22281.02971.22270.00010.01%1.00302.60%
339150325工银中证高铁产业指数分级A行情档案固定收益1.03281.22481.03271.22470.00010.01%1.01501.72%
340150263华宝中证1000指数分级A行情档案固定收益1.03571.23281.03561.23270.00010.01%1.01801.71%
341150247工银中证传媒指数分级A行情档案固定收益1.03281.23671.03271.23660.00010.01%1.01701.53%
342150261华宝中证医疗指数分级A行情档案固定收益1.03571.23521.03561.23510.00010.01%1.02101.42%
343150271招商国证生物医药指数分级A行情档案固定收益1.02881.19341.02871.19330.00010.01%0.99603.19%
344150323工银中证环保产业指数分级A行情档案固定收益1.03281.22701.03271.22690.00010.01%1.01301.92%
345150327工银中证新能源指数分级A行情档案固定收益1.03281.22711.03271.22700.00010.01%1.01601.63%
346150249招商中证银行指数分级A行情档案固定收益1.02881.19441.02871.19430.00010.01%0.99802.99%
347150251招商中证煤炭等权指数分级A行情档案固定收益1.02881.19441.02871.19430.00010.01%0.99103.67%
348150175银华恒生国企指数分级A行情档案固定收益1.0341---1.0340---0.00010.01%------
349159926嘉实中证中期国债ETF行情档案ETF-场内113.48701.1350113.47701.13500.01000.01%113.08000.36%
350511280华夏3-5年信用债ETF行情档案ETF-场内106.77451.0677106.76621.06770.00830.01%102.00004.47%
351511880银华日利A行情档案其他创新101.6780122.0620101.6710122.05500.00700.01%101.67500.00%
352150012国联安双禧A中证100指数行情档案固定收益1.01601.43001.01601.43000.00000.00%0.99202.36%
353150018银华稳进行情档案固定收益1.02701.49701.02701.49700.00000.00%1.00402.24%
354150030银华中证等权90指数金利行情档案固定收益1.03001.49101.03001.49100.00000.00%1.00102.82%
355150036建信稳健行情档案固定收益1.0300---1.0300---0.00000.00%1.00202.72%
356150049南方消费收益行情档案固定收益1.01901.46001.01901.46000.00000.00%0.98703.14%
357150028信诚中证500指数分级A行情档案固定收益1.02401.47701.02401.47700.00000.00%0.99502.83%
358150169汇添富恒生指数分级A行情档案固定收益1.0270---1.0270---0.00000.00%1.01700.97%
359150181富国中证军工指数分级A行情档案固定收益1.02901.26201.02901.26200.00000.00%1.00102.72%
360150051信诚沪深300指数分级A行情档案固定收益1.02901.39801.02901.39800.00000.00%1.00102.72%
361150064长盛同瑞A行情档案固定收益1.03001.44701.03001.44700.00000.00%0.99703.20%
362150094泰信基本面400A行情档案固定收益1.03001.39801.03001.39800.00000.00%1.01001.94%
363150092诺德深证300指数分级A行情档案固定收益1.02701.37901.02701.37900.00000.00%0.99503.12%
364150179鹏华信息分级A行情档案固定收益1.02701.25901.02701.25900.00000.00%0.99603.02%
365150188招商可转债分级债券A行情档案固定收益1.02901.25001.02901.25000.00000.00%1.02600.29%
366150143银华中证转债指数增强分级A行情档案固定收益1.0310---1.0310---0.00000.00%1.00202.81%
367150152富国创业板指数分级A行情档案固定收益1.03001.32601.03001.32600.00000.00%1.01701.26%
368150100鹏华资源分级A行情档案固定收益1.02701.35501.02701.35500.00000.00%0.99702.92%
369150192鹏华地产分级A行情档案固定收益1.02701.23801.02701.23800.00000.00%1.0310-0.39%
370150221前海开源中航军工A行情档案固定收益1.03901.29101.03901.29100.00000.00%1.0510-1.15%
371150194富国中证移动互联网指数分级A行情档案固定收益1.02901.23801.02901.23800.00000.00%1.00202.62%
372150209富国中证国有企业改革分级A行情档案固定收益1.02901.22101.02901.22100.00000.00%1.00102.72%
373150135国富中证100指数增强分级A行情档案固定收益1.03001.22501.03001.22500.00000.00%1.02600.39%
374150223富国中证全指证券公司分级A行情档案固定收益1.02601.25901.02601.25900.00000.00%1.02400.19%
375150173信诚中证TMT产业主题分级A行情档案固定收益1.02901.22501.02901.22500.00000.00%0.99803.01%
376150203鹏华传媒分级A行情档案固定收益1.03101.22301.03101.22300.00000.00%1.00202.81%
377150211富国中证新能源汽车指数分级A行情档案固定收益1.03201.22501.03201.22500.00000.00%1.01601.55%
378150213国投瑞银中证创业指数分级A行情档案固定收益1.03001.25301.03001.25300.00000.00%1.01001.94%
379150227鹏华银行分级A行情档案固定收益1.03501.20001.03501.19900.00000.00%1.00802.61%
380150217交银国证新能源指数分级A行情档案固定收益1.02701.21301.02701.21300.00000.00%0.99503.12%
381150219前海开源健康分级A行情档案固定收益1.03601.26601.03601.26600.00000.00%1.0900-5.21%
382150229鹏华酒分级A行情档案固定收益1.01601.19801.01601.19800.00000.00%0.98403.15%
383150235鹏华证券分级A行情档案固定收益1.01901.19701.01901.19600.00000.00%0.98902.94%
384150265中融一带一路分级A行情档案固定收益1.03601.23801.03601.23800.00000.00%1.01801.74%
385150275安信一带一路分级A行情档案固定收益1.02901.19601.02901.19600.00000.00%0.99902.92%
386150059银华金瑞行情档案固定收益1.03001.44701.03001.44700.00000.00%0.99703.20%
387150177鹏华证券保险分级A行情档案固定收益1.02701.25901.02701.25900.00000.00%0.99802.82%
388150189招商可转债分级债券B行情档案分级杠杆0.58601.67900.58601.67900.00000.00%0.5880-0.34%
389150190新华中证环保产业指数分级A行情档案固定收益1.03301.32101.03301.32100.00000.00%0.96206.87%
390150245鹏华互联网分级A行情档案固定收益1.03501.19101.03501.19100.00000.00%1.02001.45%
391150335融通军工分级A行情档案固定收益1.03601.24501.03601.24500.00000.00%1.01901.64%
392502021国金上证50分级A行情档案固定收益1.0320---1.0320---0.00000.00%1.00202.91%
393150243鹏华创业板分级A行情档案固定收益1.03101.19101.03101.19100.00000.00%1.00202.81%
394150307富国中证体育产业指数分级A行情档案固定收益1.03001.18701.03001.18700.00000.00%0.99903.01%
395502024鹏华钢铁分级A行情档案固定收益1.04201.18501.04201.18500.00000.00%1.01003.07%
396150237鹏华环保分级A行情档案固定收益1.03501.19101.03501.19100.00000.00%1.00003.38%
397150287中融国证钢铁行业指数分级A行情档案固定收益1.03601.23201.03601.23200.00000.00%1.02001.54%
398150273鹏华一带一路分级A行情档案固定收益1.05001.19701.05001.19700.00000.00%1.01203.62%
399150291中融中证银行指数分级A行情档案固定收益1.03601.23401.03601.23400.00000.00%1.01901.64%
400150279鹏华新能源分级A行情档案固定收益1.04501.19501.04501.19500.00000.00%1.00004.31%
401150329方正富邦保险主题指数分级A行情档案固定收益1.02901.19401.02901.19400.00000.00%0.99703.11%
402150281长盛中证金融地产指数分级A行情档案固定收益1.0340---1.0340---0.00000.00%1.00902.42%
403150309信诚中证信息安全指数分级A行情档案固定收益1.0300---1.0300---0.00000.00%0.99603.30%
404150311信诚中证智能家居指数分级A行情档案固定收益1.0300---1.0300---0.00000.00%0.99103.79%
405502041长盛上证50指数分级A行情档案固定收益1.0340---1.0340---0.00000.00%1.1170-8.03%
406150289中融中证煤炭指数分级A行情档案固定收益1.03601.23101.03601.23100.00000.00%1.02101.45%
407502014长盛中证申万一带一路分级A行情档案固定收益1.0340---1.0340---0.00000.00%1.01102.22%
408150317交银中证互联网金融指数分级A行情档案固定收益1.01901.22901.01901.22900.00000.00%0.99402.45%
409150315富国中证工业4.0指数分级A行情档案固定收益1.03001.18901.03001.18900.00000.00%1.01001.94%
410150343融通证券分级A行情档案固定收益1.03601.24301.03601.24300.00000.00%1.01701.83%
411150277鹏华高铁分级A行情档案固定收益1.04201.19601.04201.19600.00000.00%1.01402.69%
412502054长盛中证证券公司分级A行情档案固定收益1.0340---1.0340---0.00000.00%1.00802.51%
413150167银华沪深300指数分级A行情档案固定收益1.0340---1.0340---0.00000.00%------
414150205鹏华中证国防指数分级A行情档案固定收益1.03101.22801.03101.22800.00000.00%------
415150164东吴中证可转换债券指数分级A行情档案固定收益1.0310---1.0310---0.00000.00%------
416150321富国中证煤炭指数分级A行情档案固定收益1.04401.27101.04401.27100.00000.00%------
417511020平安中证5-10年国债活跃券ETF行情档案ETF-场内101.97411.0197102.01691.0202-0.0428-0.04%101.74000.23%
418150067国泰信用互利分级债券B行情档案分级杠杆1.40322.02421.40412.0251-0.0009-0.06%1.5320-9.18%
419512200南方中证房地产ETF行情档案ETF-场内0.80170.80170.80270.8027-0.0010-0.12%0.8020-0.04%
420511260国泰上证10年期国债ETF行情档案ETF-场内107.94401.0790108.08801.0810-0.1440-0.13%108.1200-0.16%
421511290广发上证10年期国债ETF行情档案ETF-场内105.42401.0542105.58471.0558-0.1607-0.15%101.00004.20%
422511310富国中证10年期国债ETF行情档案ETF-场内109.10091.0910109.28431.0928-0.1834-0.17%105.76603.06%
423510410博时上证自然资源ETF行情档案ETF-场内0.60460.60460.60660.6066-0.0020-0.33%0.6050-0.07%
424150060银华鑫瑞行情档案分级杠杆0.76500.18600.76800.1870-0.0030-0.39%0.7980-4.31%
425150197国泰国证有色金属行业分级B行情档案分级杠杆0.51660.15750.52270.1593-0.0061-1.17%0.50801.66%
426150151信诚中证800有色指数分级B行情档案分级杠杆0.68901.13100.70001.1330-0.0110-1.57%0.7110-3.19%
427513100国泰纳斯达克100ETF行情档案QDII-ETF------2.74502.7450------2.7840---
428513500博时标普500ETF行情档案QDII-ETF------1.88621.8862------1.9050---
429513030华安德国30(DAX)ETF行情档案QDII-ETF------0.99900.9990------1.0050---
430513050易方达中概互联50ETF行情档案QDII-ETF------1.13011.1301------1.1450---
431159941广发纳斯达克100ETF行情档案QDII-ETF------1.70831.7083------1.7080---
432512790华安中证民企成长ETF行情档案ETF-场内------------------------
433159968博时中证500ETF行情档案ETF-场内------------------------
434512650添富中证长三角ETF行情档案ETF-场内------------------------
435512710富国中证军工龙头ETF行情档案ETF-场内------------------------
436512720国泰中证计算机ETF行情档案ETF-场内------------------------
437512190浙商汇金中证50ETF行情档案ETF-场内------------------------
438150159中欧纯债添利分级债券B行情档案分级杠杆------------------------
439159969银华深证100ETF行情档案ETF-场内------------------------
440512930平安人工智能ETF行情档案ETF-场内------------------------
441510350工银瑞信沪深300ETF行情档案ETF-场内------------------------

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