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場內交易基金淨值折價率一覽表
每個交易日 16:00~23:00 更新當日最新場內交易基金淨值,市價和折價率每天收盤後及時更新。
數據日期
2020-01-14
關注比較序號基金代碼基金簡稱類型2020-01-142020-01-14增長值增長率市價折價率
單位淨值累計淨值單位淨值累計淨值
1150316富國中證工業4.0指數分級B行情檔案分級杠桿1.11500.08201.05400.07900.06105.79%1.1370-1.97%
2512480國聯安中證半導體ETF行情檔案ETF-場內1.63451.63451.55151.55150.08305.35%1.6500-0.95%
3512760國泰CES半導體ETF行情檔案ETF-場內1.76331.76331.67571.67570.08765.23%1.76100.13%
4150232申萬菱信申萬電子分級B行情檔案分級杠桿1.4879---1.4153---0.07265.13%1.5600-4.85%
5150206鵬華中證國防指數分級B行情檔案分級杠桿0.59301.16600.56501.16500.02804.96%0.6430-8.43%
6150023申萬菱信深證成指分級進取行情檔案分級杠桿0.10460.10460.10000.10000.00464.60%0.3350-220.27%
7150328工銀中證新能源指數分級B行情檔案分級杠桿0.79740.22140.76370.21210.03374.41%0.78901.05%
8150195富國中證移動互聯網指數分級B行情檔案分級杠桿1.32002.07901.26502.07600.05504.35%1.3320-0.91%
9150246鵬華互聯網分級B行情檔案分級杠桿1.36900.27601.31300.26500.05604.27%1.3760-0.51%
10150238鵬華環保分級B行情檔案分級杠桿0.66100.21600.63500.20700.02604.09%0.6800-2.87%
11150324工銀中證環保產業指數分級B行情檔案分級杠桿0.59550.13910.57210.13370.02344.09%0.7060-18.56%
12150180鵬華信息分級B行情檔案分級杠桿1.81402.17701.74302.17200.07104.07%1.8160-0.11%
13150218交銀國證新能源指數分級B行情檔案分級杠桿1.16300.16301.12100.15700.04203.75%1.2400-6.62%
14150216國泰深證TMT50指數分級B行情檔案分級杠桿1.34720.40621.29880.39160.04843.73%1.32002.02%
15150174信誠中證TMT產業主題分級B行情檔案分級杠桿1.62202.06901.56502.06700.05703.64%1.7250-6.35%
16150312信誠中證智能家居指數分級B行情檔案分級杠桿1.8050---1.7480---0.05703.26%1.75202.94%
17150310信誠中證信息安全指數分級B行情檔案分級杠桿1.8110---1.7540---0.05703.25%1.76502.54%
18150212富國中證新能源汽車指數分級B行情檔案分級杠桿1.61600.30901.56600.29900.05003.19%1.6960-4.95%
19512930平安人工智能ETF行情檔案ETF-場內1.31101.31101.27081.27080.04023.16%1.3120-0.08%
20150280鵬華新能源分級B行情檔案分級杠桿1.48300.05801.43800.05600.04503.13%1.5770-6.34%
21515050華夏中證5G通信主題ETF行情檔案ETF-場內1.09221.09221.05921.05920.03303.12%1.0940-0.16%
22502055長盛中證證券公司分級B行情檔案分級杠桿0.8120---0.7880---0.02403.05%0.9890-21.80%
23150146招商滬深300高貝塔分級B行情檔案分級杠桿1.06981.25511.03841.24730.03143.02%1.1150-4.23%
24150298南方中證互聯網指數分級B行情檔案分級杠桿1.6281---1.5811---0.04702.97%1.61200.99%
25515070華夏中證人工智能主題ETF行情檔案ETF-場內1.09431.09431.06291.06290.03142.95%1.0950-0.06%
26150199國泰國證食品飲料行業分級B行情檔案分級杠桿1.25573.45101.22043.41570.03532.89%1.2780-1.78%
27150093諾德深證300指數分級B行情檔案分級杠桿0.75402.08500.73302.06400.02102.86%0.75000.53%
28150172申萬菱信申萬證券分級B行情檔案分級杠桿0.9317---0.9063---0.02542.80%1.5480-66.15%
29150270招商中證白酒指數分級B行情檔案分級杠桿1.09373.13641.06433.10700.02942.76%1.3220-20.87%
30150260易方達重組分級B行情檔案分級杠桿0.9796---0.9534---0.02622.75%0.93404.65%
31150264華寶中證1000指數分級B行情檔案分級杠桿0.73750.02630.71780.02560.01972.74%0.7460-1.15%
32512330南方中證500信息技術ETF行情檔案ETF-場內1.06941.06941.04111.04110.02832.72%1.06800.13%
33150185申萬菱信環保產業分級B行情檔案分級杠桿1.3570---1.3211---0.03592.72%1.29004.94%
34150191新華中證環保產業指數分級B行情檔案分級杠桿1.50200.22801.46300.22200.03902.67%1.5170-1.00%
35515750富國中證科技50策略ETF行情檔案ETF-場內1.15061.15061.12151.12150.02912.59%1.1550-0.38%
36150224富國中證全指證券公司分級B行情檔案分級杠桿0.99900.04300.97400.04300.02502.57%1.1470-14.81%
37150236鵬華證券分級B行情檔案分級杠桿1.04700.09301.02100.09200.02602.55%1.1560-10.41%
38150153富國創業板指數分級B行情檔案分級杠桿1.49202.23301.45502.23200.03702.54%1.49200.00%
39502038大成中證互聯網金融指數分級B行情檔案分級杠桿0.8568---0.8357---0.02112.52%0.83103.01%
40150244鵬華創業板分級B行情檔案分級杠桿1.54700.09401.50900.09200.03802.52%1.53800.58%
41150302華安中證全指證券公司分級B行情檔案分級杠桿1.01880.08790.99410.08580.02472.48%1.1100-8.95%
42515000華寶中證科技龍頭ETF行情檔案ETF-場內1.36941.36941.33621.33620.03322.48%1.3730-0.26%
43512220景順中證TMT150ETF行情檔案ETF-場內1.54021.54021.50291.50290.03732.48%1.53500.34%
44150304華安創業板50指數分級B行情檔案分級杠桿1.50180.01441.46650.01400.03532.41%1.49000.79%
45150336融通軍工分級B行情檔案分級杠桿0.72500.19000.70800.18600.01702.40%0.7460-2.90%
46159939廣發中證全指信息技術ETF行情檔案ETF-場內1.27191.27191.24221.24220.02972.39%1.2720-0.01%
47150318交銀中證互聯網金融指數分級B行情檔案分級杠桿0.83200.12500.81300.12200.01902.34%0.81601.92%
48515880國泰中證全指通信設備ETF行情檔案ETF-場內1.15321.15321.12691.12690.02632.33%1.15300.02%
49150214國投瑞銀中證創業指數分級B行情檔案分級杠桿1.69600.07901.65800.07800.03802.29%1.66901.59%
50512720國泰中證計算機ETF行情檔案ETF-場內1.26221.26221.23401.23400.02822.29%1.26200.02%
51150201招商中證全指證券公司分級B行情檔案分級杠桿1.23510.13521.20770.13470.02742.27%1.4700-19.02%
52502012易方達證券公司分級B行情檔案分級杠桿1.2185---1.1915---0.02702.27%1.3400-9.97%
53159909招商深證TMT50ETF行情檔案ETF-場內5.66451.74205.54001.70370.12452.25%5.66000.08%
54515860嘉實新興科技100ETF行情檔案ETF-場內1.18931.18931.16351.16350.02582.22%1.1980-0.73%
55150226博時中證800證券保險分級B行情檔案分級杠桿1.45320.35311.42190.34550.03132.20%1.44500.56%
56150124建信央視50B行情檔案分級杠桿0.9587---0.9382---0.02052.19%0.94701.22%
57150019銀華銳進行情檔案分級杠桿1.18601.18601.16101.16100.02502.15%1.1900-0.34%
58150222前海開源中航軍工B行情檔案分級杠桿1.05800.18301.03600.17900.02202.12%1.03102.55%
59150056工銀中證500指數B行情檔案分級杠桿1.23941.23941.21371.21370.02572.12%1.20302.94%
60150344融通證券分級B行情檔案分級杠桿1.02100.13901.00000.13600.02102.10%1.1810-15.67%
61150029信誠中證500指數分級B行情檔案分級杠桿1.28801.94301.26201.93800.02602.06%1.2990-0.85%
62150230鵬華酒分級B行情檔案分級杠桿1.49701.69601.46701.68700.03002.05%1.5320-2.34%
63150178鵬華證券保險分級B行情檔案分級杠桿1.55802.22601.52702.22300.03102.03%1.5810-1.48%
64150204鵬華傳媒分級B行情檔案分級杠桿1.20701.45501.18301.45400.02402.03%1.3940-15.49%
65150282長盛中證金融地產指數分級B行情檔案分級杠桿0.8140---0.7980---0.01602.01%0.8160-0.25%
66150187申萬菱信中證軍工指數分級B行情檔案分級杠桿1.1372---1.1149---0.02232.00%1.12401.16%
67502002西部利得中證500等權重分級B行情檔案分級杠桿1.06210.17211.04140.16870.02071.99%1.03502.55%
68150065長盛同瑞B行情檔案分級杠桿0.93201.90900.91401.90700.01801.97%0.90003.43%
69159902華夏中小板ETF行情檔案ETF-場內3.48403.60403.41703.53700.06701.96%3.4930-0.26%
70150084廣發深證100指數分級B行情檔案分級杠桿1.58101.58101.55061.55060.03041.96%1.55301.77%
71512770華夏戰略新興成指ETF行情檔案ETF-場內1.25051.25051.22651.22650.02401.96%1.24600.36%
72150248工銀中證傳媒指數分級B行情檔案分級杠桿1.20550.01601.18320.01570.02231.88%1.2500-3.69%
73150182富國中證軍工指數分級B行情檔案分級杠桿1.35602.15701.33102.15500.02501.88%1.3650-0.66%
74159918嘉實中創400ETF行情檔案ETF-場內1.63531.63531.60541.60540.02991.86%1.62200.81%
75159907廣發中小板300ETF行情檔案ETF-場內1.41801.28831.39231.26500.02571.85%1.40900.63%
76515200申萬菱信中證研發創新100ETF行情檔案ETF-場內1.12921.12921.10881.10880.02041.84%1.12900.02%
77150168銀華滬深300指數分級B行情檔案分級杠桿1.0520---1.0330---0.01901.84%1.03701.43%
78150210富國中證國有企業改革分級B行情檔案分級杠桿0.83201.38400.81701.38000.01501.84%0.82700.60%
79150176銀華恆生國企指數分級B行情檔案分級杠桿1.0427---1.0241---0.01861.82%1.03600.64%
80159987銀華中證研發創新100ETF行情檔案ETF-場內1.12031.12031.10051.10050.01981.80%1.1240-0.33%
81502005易方達軍工分級B行情檔案分級杠桿1.5549---1.5279---0.02701.77%1.5610-0.39%
82150149信誠中證800醫藥指數分級B行情檔案分級杠桿0.82201.85200.80801.83800.01401.73%0.78404.62%
83150118國泰國證房地產行業指數分級B行情檔案分級杠桿1.17192.46431.15202.44440.01991.73%1.1870-1.29%
84150330方正富邦保險主題指數分級B行情檔案分級杠桿1.82901.82901.79801.79800.03101.72%1.8560-1.48%
85150052信誠滬深300指數分級B行情檔案分級杠桿0.88601.51300.87101.50900.01501.72%1.4030-58.35%
86159932大成中證500深市ETF行情檔案ETF-場內1.54301.30701.51701.28500.02601.71%1.53500.52%
87150095泰信基本面400B行情檔案分級杠桿1.01600.66400.99900.65300.01701.70%1.0970-7.97%
88150193鵬華地產分級B行情檔案分級杠桿1.25802.36301.23702.35800.02101.70%1.2700-0.95%
89150296南方中證國有企業改革分級B行情檔案分級杠桿1.0636---1.0461---0.01751.67%1.06000.34%
90150294南方中證高鐵產業指數分級B行情檔案分級杠桿0.4653---0.4577---0.00761.66%0.46300.49%
91512580廣發中證環保ETF行情檔案ETF-場內0.84610.84610.83240.83240.01371.65%0.84500.13%
92159955嘉實創業板ETF行情檔案ETF-場內1.03931.03931.02281.02280.01651.61%1.03600.32%
93159967華夏創成長ETF行情檔案ETF-場內1.29421.29421.27371.27370.02051.61%1.29400.02%
94159977天弘創業板ETF行情檔案ETF-場內1.93261.13971.90201.12170.03061.61%1.93200.03%
95159906大成深證成長40ETF行情檔案ETF-場內1.07401.07401.05701.05700.01701.61%1.07400.00%
96159948南方創業板ETF行情檔案ETF-場內2.02300.99411.99100.97840.03201.61%2.0260-0.15%
97159915易方達創業板ETF行情檔案ETF-場內1.86132.13231.83192.09860.02941.60%1.8620-0.04%
98512670鵬華中證國防ETF行情檔案ETF-場內1.11911.11911.10161.10160.01751.59%1.1200-0.08%
99159908博時創業板ETF行情檔案ETF-場內1.66101.66101.63511.63510.02591.58%1.65900.12%
100159964平安創業板ETF行情檔案ETF-場內1.15151.15151.13361.13360.01791.58%1.14001.00%
101159958工銀瑞信創業板ETF行情檔案ETF-場內1.12771.12771.11021.11020.01751.58%1.1280-0.03%
102150258易方達生物分級B行情檔案分級杠桿1.4572---1.4346---0.02261.58%1.5950-9.46%
103159956建信創業板ETF行情檔案ETF-場內1.10361.10361.08651.08650.01711.57%1.09900.42%
104159952廣發創業板ETF行情檔案ETF-場內1.11991.11991.10261.10260.01731.57%1.1220-0.19%
105510070民企ETF行情檔案ETF-場內1.94801.67001.91801.64400.03001.56%1.94800.00%
106159971富國創業板ETF行情檔案ETF-場內1.32861.32861.30821.30820.02041.56%1.32600.20%
107512970平安粵港澳大灣區ETF行情檔案ETF-場內1.08771.08771.07101.07100.01671.56%1.08600.16%
108159957華夏創業板ETF行情檔案ETF-場內1.14661.14661.12901.12900.01761.56%1.1470-0.03%
109150158信誠中證800金融指數分級B行情檔案分級杠桿1.17602.32401.15802.30600.01801.55%1.17500.09%
110512070易方達滬深300非銀ETF行情檔案ETF-場內2.36522.36522.32922.32920.03601.55%2.36400.05%
111150105華安滬深300指數分級B行情檔案分級杠桿1.97581.97581.94601.94600.02981.53%1.91003.33%
112159949華安創業板50ETF行情檔案ETF-場內0.70520.70520.69460.69460.01061.53%0.7060-0.11%
113150170匯添富恆生指數分級B行情檔案分級杠桿1.46901.46901.44701.44700.02201.52%1.42503.00%
114159951嘉實中關村A股ETF行情檔案ETF-場內0.90620.90620.89280.89280.01341.50%0.88702.12%
115159928匯添富中證主要消費ETF行情檔案ETF-場內3.14603.14603.09993.09990.04611.49%3.14300.10%
116512600嘉實中證主要消費ETF行情檔案ETF-場內3.09193.09193.04663.04660.04531.49%3.07700.48%
117502008易方達國企改革指數分級B行情檔案分級杠桿1.1807---1.1635---0.01721.48%1.13703.70%
118150284申萬菱信申萬醫藥生物分級B行情檔案分級杠桿0.9243---0.9109---0.01341.47%0.9310-0.72%
119159903南方深證成份ETF行情檔案ETF-場內1.21810.89881.20050.88580.01761.47%1.2210-0.24%
120512510華泰柏瑞中證500ETF行情檔案ETF-場內1.22910.62301.21150.61420.01761.45%1.22700.17%
121159912匯添富深證300ETF行情檔案ETF-場內1.47451.47451.45341.45340.02111.45%1.4770-0.17%
122159943大成深證成份ETF行情檔案ETF-場內12.02400.789011.85200.77800.17201.45%11.96000.53%
123510560國壽安保中證500ETF行情檔案ETF-場內1.19050.55121.17350.54340.01701.45%1.18000.88%
124510510廣發中證500ETF行情檔案ETF-場內1.59111.59111.56841.56840.02271.45%1.5920-0.06%
125510530工銀中證500ETF行情檔案ETF-場內5.54351.07175.46461.05650.07891.44%5.5510-0.14%
126510590平安中證500ETF行情檔案ETF-場內5.71710.95395.63590.94040.08121.44%5.7200-0.05%
127159962華夏中證四川國改ETF行情檔案ETF-場內1.10061.10061.08501.08500.01561.44%1.09800.24%
128512500華夏中證500ETF行情檔案ETF-場內2.79920.61272.75960.60410.03961.44%2.8040-0.17%
129510500南方中證500ETF行情檔案ETF-場內6.02371.68865.93871.66480.08501.43%6.0310-0.12%
130159922嘉實中證500ETF行情檔案ETF-場內5.88141.64915.79851.62580.08291.43%5.8850-0.06%
131159911鵬華深證民營ETF行情檔案ETF-場內4.44171.34594.37911.32690.06261.43%4.42000.49%
132159966華夏創藍籌ETF行情檔案ETF-場內1.31531.31531.29681.29680.01851.43%1.3160-0.05%
133510550方正富邦中證500ETF行情檔案ETF-場內1.31831.31831.29981.29980.01851.42%1.31700.10%
134510580易方達中證500ETF行情檔案ETF-場內5.68050.87535.60080.86300.07971.42%5.6880-0.13%
135150050南方消費進取行情檔案分級杠桿1.73103.99701.70703.94200.02401.41%1.7410-0.58%
136159935景順長城中證500ETF行情檔案ETF-場內1.54701.54701.52561.52560.02141.40%1.53800.58%
137150262華寶中證醫療指數分級B行情檔案分級杠桿1.30850.04951.29040.04880.01811.40%1.30600.19%
138159968博時中證500ETF行情檔案ETF-場內5.55811.09575.48161.08060.07651.40%5.5630-0.09%
139150197國泰國證有色金屬行業分級B行情檔案分級杠桿0.66190.20170.65280.19900.00911.39%0.65700.74%
140150031銀華中證等權90指數鑫利行情檔案分級杠桿1.25000.57201.23300.57100.01701.38%1.23501.20%
141150278鵬華高鐵分級B行情檔案分級杠桿0.66300.03000.65400.03000.00901.38%0.7250-9.35%
142515580華泰柏瑞中證科技100ETF行情檔案ETF-場內1.17211.17211.15641.15640.01571.36%1.1740-0.16%
143150272招商國證生物醫藥指數分級B行情檔案分級杠桿1.60070.42231.57930.41670.02141.36%1.51205.54%
144150008瑞和小康行情檔案固定收益1.13301.48901.11801.47000.01501.34%1.04008.21%
145512790華安中證民企成長ETF行情檔案ETF-場內1.14061.14061.12551.12550.01511.34%1.11502.24%
146515010華夏中證全指證券公司ETF行情檔案ETF-場內1.07921.07921.06501.06500.01421.33%1.0800-0.07%
147502050易方達上證50指數分級B行情檔案分級杠桿1.0126---0.9993---0.01331.33%1.01200.06%
148512000華寶中證全指證券ETF行情檔案ETF-場內1.00131.00130.98820.98820.01311.33%1.00000.13%
149512900南方中證全指證券ETF行情檔案ETF-場內1.02181.02181.00851.00850.01331.32%1.02000.18%
150150136國富中證100指數增強分級B行情檔案分級杠桿1.30801.30801.29101.29100.01701.32%1.28801.53%
151150013國聯安雙禧B中證100指數行情檔案分級杠桿1.15501.40401.14001.39300.01501.32%1.1700-1.30%
152502058廣發醫療指數分級B行情檔案分級杠桿1.51260.43221.49300.42660.01961.31%1.47602.42%
153512870南華中證杭州灣區ETF行情檔案ETF-場內1.36151.36151.34401.34400.01751.30%1.36100.04%
154512850中信建投北京50ETF行情檔案ETF-場內1.20791.20791.19251.19250.01541.29%1.20100.57%
155512880國泰中證全指證券公司ETF行情檔案ETF-場內1.05101.05101.03761.03760.01341.29%1.05000.10%
156512570易方達中證全指證券ETF行情檔案ETF-場內0.99760.99760.98490.98490.01271.29%0.99700.06%
157159901易方達深證100ETF行情檔案ETF-場內5.45885.29705.38975.23140.06911.28%5.4730-0.26%
158512710富國中證軍工龍頭ETF行情檔案ETF-場內1.09881.09881.08491.08490.01391.28%1.1010-0.20%
159512100南方中證1000ETF行情檔案ETF-場內0.76020.76020.75060.75060.00961.28%0.76000.03%
160512190浙商匯金中證50ETF行情檔案ETF-場內1.11691.11691.10281.10280.01411.28%1.10800.80%
161159970工銀瑞信深證100ETF行情檔案ETF-場內4.74791.03924.68841.02620.05951.27%4.73000.38%
162159969銀華深證100ETF行情檔案ETF-場內1.20021.20021.18521.18520.01501.27%1.2010-0.07%
163159961方正富邦深證100ETF行情檔案ETF-場內1.57291.57291.55341.55340.01951.26%1.5740-0.07%
164159975招商深證100ETF行情檔案ETF-場內4.85941.11044.79921.09660.06021.25%4.85800.03%
165150037建信進取行情檔案分級杠桿2.1800---2.1530---0.02701.25%2.3030-5.64%
166515550中融中證500ETF行情檔案ETF-場內1.10021.10021.08661.08660.01361.25%1.09200.75%
167510290南方上證380ETF行情檔案ETF-場內1.56171.56171.54321.54320.01851.20%1.55000.75%
168512310南方中證500工業ETF行情檔案ETF-場內0.52300.52300.51690.51690.00611.18%0.51900.76%
169150220前海開源健康分級B行情檔案分級杠桿1.03001.03001.01801.01800.01201.18%0.95906.89%
170159905工銀深證紅利ETF行情檔案ETF-場內2.13072.13072.10592.10590.02481.18%2.1310-0.01%
171512290國泰中證生物醫藥ETF行情檔案ETF-場內1.25101.25101.23651.23650.01451.17%1.25000.08%
172512690鵬華中證酒ETF行情檔案ETF-場內1.23711.23711.22281.22280.01431.17%1.2460-0.72%
173512660國泰中證軍工ETF行情檔案ETF-場內0.80080.80080.79160.79160.00921.16%0.80000.10%
174502025鵬華鋼鐵分級B行情檔案分級杠桿0.44300.44300.43800.43800.00501.14%0.5770-30.25%
175159910嘉實深證基本面120ETF行情檔案ETF-場內2.08872.08872.06522.06520.02351.14%2.08600.13%
176502042長盛上證50指數分級B行情檔案分級杠桿1.6890---1.6700---0.01901.14%1.64002.90%
177159973弘毅遠方民企領先100ETF行情檔案ETF-場內1.21281.21281.19921.19920.01361.13%1.21100.15%
178150308富國中證體育產業指數分級B行情檔案分級杠桿1.07500.11401.06300.11400.01201.13%1.1150-3.72%
179512810華寶中證軍工ETF行情檔案ETF-場內0.77190.77190.76330.76330.00861.13%0.76900.38%
180512560易方達中證軍工ETF行情檔案ETF-場內0.86440.86440.85480.85480.00961.12%0.86100.39%
181512260華安中證低波動ETF行情檔案ETF-場內1.23721.23721.22361.22360.01361.11%1.23400.26%
182150151信誠中證800有色指數分級B行情檔案分級杠桿0.91201.17800.90201.17600.01001.11%0.9250-1.43%
183512360平安MSCI中國A股國際ETF行情檔案ETF-場內1.21571.21571.20241.20240.01331.11%1.21100.39%
184512090易方達MSCI中國A股ETF行情檔案ETF-場內1.19161.19161.17861.17860.01301.10%1.19100.05%
185512920新華MSCI中國A股國際ETF行情檔案ETF-場內1.33851.33851.32391.32390.01461.10%1.31901.46%
186512160南方MSCI中國A股國際通ETF行情檔案ETF-場內1.19971.19971.18671.18670.01301.10%1.19700.23%
187512980廣發中證傳媒ETF行情檔案ETF-場內0.92370.92370.91370.91370.01001.09%0.9290-0.57%
188512380銀華MSCI中國A股ETF行情檔案ETF-場內1.07701.07701.06541.06540.01161.09%1.07500.19%
189512990華夏MSCIA股國際通ETF行情檔案ETF-場內1.29381.29381.27991.27990.01391.09%1.2950-0.09%
190512680廣發中證軍工ETF行情檔案ETF-場內0.81000.81000.80130.80130.00871.09%0.8110-0.12%
191515810易方達中證800ETF行情檔案ETF-場內1.03091.03091.01991.01990.01101.08%1.02900.18%
192512520華泰MSCI中國A股國際通ETF行情檔案ETF-場內1.19141.19141.17871.17870.01271.08%1.18800.29%
193510130中盤ETF行情檔案ETF-場內4.17891.43734.13461.42210.04431.07%4.14600.79%
194512860華安MSCI中國ETF行情檔案ETF-場內1.34421.34421.33001.33000.01421.07%1.34000.31%
195512280景順MSCI中國A股ETF行情檔案ETF-場內1.14761.14761.13551.13550.01211.07%1.14600.14%
196159916深F60ETF行情檔案ETF-場內4.67362.54634.62442.51950.04921.06%4.64800.55%
197159965中融央視財經50ETF行情檔案ETF-場內1.16131.16131.14911.14910.01221.06%1.16100.03%
198150131國泰國證醫藥衛生行業分級B行情檔案分級杠桿1.86552.19741.84602.17790.01951.06%1.9050-2.12%
199150022申萬菱信深證成指分級收益行情檔案固定收益1.05561.49231.04461.48130.01101.05%0.895015.21%
200150326工銀中證高鐵產業指數分級B行情檔案分級杠桿1.00840.05030.99800.04980.01041.04%1.3630-35.16%
201159936廣發中證全指可選消費ETF行情檔案ETF-場內1.52741.52741.51171.51170.01571.04%1.52300.29%
202510440大成中證500滬市ETF行情檔案ETF-場內1.65501.65501.63801.63800.01701.04%1.63301.33%
203150208招商滬深300地產等權重分級B行情檔案分級杠桿1.81231.43201.79371.42780.01861.04%1.72005.09%
204512180建信MSCI中國A股國際通ETF行情檔案ETF-場內1.14661.14661.13501.13500.01161.02%1.1490-0.21%
205510220華泰柏瑞上證中小盤ETF行情檔案ETF-場內4.39001.21054.34591.19840.04411.01%4.36500.57%
206510120海富通上證非周期ETF行情檔案ETF-場內3.20101.34803.16901.33500.03201.01%3.14501.75%
207159925南方滬深300ETF行情檔案ETF-場內1.85551.62681.83711.61060.01841.00%1.85300.13%
208159954南方恆生中國企業ETF行情檔案QDII-ETF1.06841.06841.05791.05790.01050.99%1.06100.69%
209510900易方達恆生國企ETF行情檔案QDII-ETF1.29171.34171.27911.32910.01260.99%1.28400.60%
210159974富國央企創新ETF行情檔案ETF-場內0.95760.95760.94830.94830.00930.98%0.9580-0.04%
211515330天弘滬深300ETF行情檔案ETF-場內1.05531.05531.04511.04510.01020.98%1.05300.22%
212510390平安滬深300ETF行情檔案ETF-場內4.35301.04174.31101.03160.04200.97%4.34900.09%
213159960平安港股通恆生中國企業ETF行情檔案ETF-場內1.08941.08941.07891.07890.01050.97%1.08100.77%
214159919嘉實滬深300ETF行情檔案ETF-場內4.26711.81154.22601.79400.04110.97%4.26600.03%
215510310易方達滬深300發起式ETF行情檔案ETF-場內1.86201.86201.84411.84410.01790.97%1.86200.00%
216159963富國恆生中國企業ETF行情檔案ETF-場內1.05341.05341.04331.04330.01010.97%1.04300.99%
217510330華夏滬深300ETF行情檔案ETF-場內4.27641.91554.23541.89870.04100.97%4.2800-0.08%
218510350工銀瑞信滬深300ETF行情檔案ETF-場內4.18361.09724.14351.08670.04010.97%4.17500.21%
219513680建信港股通恆生中國ETF行情檔案ETF-場內1.03481.03481.02491.02490.00990.97%1.02401.04%
220510630華夏消費ETF行情檔案ETF-場內3.08493.08493.05543.05540.02950.97%3.07100.45%
221510380國壽安保滬深300ETF行情檔案ETF-場內1.08321.08321.07291.07290.01030.96%1.07201.03%
222510360廣發滬深300ETF行情檔案ETF-場內1.37911.37911.36601.36600.01310.96%1.37800.08%
223510300華泰柏瑞滬深300ETF行情檔案ETF-場內4.19951.70214.15971.68730.03980.96%4.2020-0.06%
224515800添富中證800ETF行情檔案ETF-場內1.03451.03451.02471.02470.00980.96%1.03300.14%
225515360方正富邦滬深300ETF行情檔案ETF-場內4.13951.02174.10031.01200.03920.96%4.13400.13%
226515660國聯安滬深300ETF行情檔案ETF-場內4.18071.07984.14121.06960.03950.95%4.16900.28%
227159920華夏恆生ETF(QDII)行情檔案QDII-ETF1.58991.66591.57491.65090.01500.95%1.58200.50%
228513600南方恆指ETF行情檔案QDII-ETF2.78151.44262.75561.42920.02590.94%2.76800.49%
229512150匯安富時中國A50ETF行情檔案ETF-場內1.35681.35681.34421.34420.01260.94%1.3580-0.09%
230513660華夏滬港通恆生ETF行情檔案QDII-ETF2.76551.43582.73991.42250.02560.93%2.74400.78%
231515310添富滬深300ETF行情檔案ETF-場內1.04871.04871.03901.03900.00970.93%1.04400.45%
232512550嘉實富時中國A50ETF行情檔案ETF-場內1.31991.31991.30771.30770.01220.93%1.31700.22%
233515900博時央企創新驅動ETF行情檔案ETF-場內0.97400.97400.96500.96500.00900.93%0.97100.31%
234515650富國中證消費50ETF行情檔案ETF-場內1.04991.04991.04021.04020.00970.93%1.04900.09%
235159931匯添富中證金融地產ETF行情檔案ETF-場內1.82111.82111.80451.80450.01660.92%1.80900.66%
236513900華安CES港股通ETF行情檔案ETF-場內1.05391.05391.04431.04430.00960.92%1.05000.37%
237150033嘉實多利分級債券進取行情檔案分級杠桿0.81351.10700.80611.09960.00740.92%0.9000-10.63%
238512640嘉實中證金融地產ETF行情檔案ETF-場內2.10922.10922.09012.09010.01910.91%2.1160-0.32%
239515390華安滬深300ETF行情檔案ETF-場內1.02171.02171.01251.01250.00920.91%1.0220-0.03%
240512650添富中證長三角ETF行情檔案ETF-場內1.04211.04211.03301.03300.00910.88%1.03700.49%
241512590浦銀安盛中證高股息ETF行情檔案ETF-場內1.09981.09981.09031.09030.00950.87%1.09600.35%
242159933國投瑞銀金融地產ETF行情檔案ETF-場內2.26022.26022.24082.24080.01940.87%2.24900.50%
243515600廣發央企創新ETF行情檔案ETF-場內0.95730.95730.94910.94910.00820.86%0.95700.03%
244512170華寶中證醫療ETF行情檔案ETF-場內1.32371.32371.31241.31240.01130.86%1.3250-0.10%
245512300南方中證500醫藥衛生ETF行情檔案ETF-場內1.17971.17971.16971.16970.01000.85%1.17300.57%
246515680嘉實中證央企創新驅動ETF行情檔案ETF-場內0.97040.97040.96220.96220.00820.85%0.97000.04%
247510180華安上證180ETF行情檔案ETF-場內3.60043.83403.57023.80580.03020.85%3.6080-0.21%
248512910廣發中證100ETF行情檔案ETF-場內1.12351.12351.11411.11410.00940.84%1.12200.13%
249510150招商上證消費80ETF行情檔案ETF-場內5.71061.88215.66321.86650.04740.84%5.70800.05%
250510090建信責任ETF行情檔案ETF-場內1.96162.34011.94542.32080.01620.83%1.9750-0.68%
251512200南方中證房地產ETF行情檔案ETF-場內0.91970.91970.91220.91220.00750.82%0.9200-0.03%
252159944廣發中證全指原材料ETF行情檔案ETF-場內0.78650.78650.78010.78010.00640.82%0.78000.83%
253159923大成中證100ETF行情檔案ETF-場內1.85101.85101.83601.83600.01500.82%1.83700.76%
254510010交銀上證180公司治理ETF行情檔案ETF-場內1.23601.37601.22601.36500.01000.82%1.22301.05%
255159940廣發中證全指金融地產ETF行情檔案ETF-場內1.09201.09201.08321.08320.00880.81%1.09000.18%
256150288中融國證鋼鐵行業指數分級B行情檔案分級杠桿0.74700.02700.74100.02700.00600.81%0.74500.27%
257512120華安中證細分醫藥ETF行情檔案ETF-場內1.61901.61901.60601.60600.01300.81%1.61700.12%
258510190華安上證龍頭ETF行情檔案ETF-場內3.61301.38503.58401.37300.02900.81%3.60000.36%
259159953廣發中證全指工業ETF行情檔案ETF-場內0.78750.78750.78120.78120.00630.81%0.78100.83%
260150165東吳中證可轉換債券指數分級B行情檔案分級杠桿1.2580---1.2480---0.01000.80%1.3060-3.82%
261510230國泰上證180金融ETF行情檔案ETF-場內5.79721.95045.75121.93730.04600.80%5.79600.02%
262159938廣發中證全指醫藥衛生ETF行情檔案ETF-場內1.43471.43471.42341.42340.01130.79%1.4350-0.02%
263159913交銀深證300價值ETF行情檔案ETF-場內2.16102.16102.14402.14400.01700.79%2.1670-0.28%
264512400南方中證申萬有色金屬ETF行情檔案ETF-場內0.75830.75830.75240.75240.00590.78%0.75800.04%
265150266中融一帶一路分級B行情檔案分級杠桿1.04600.07601.03800.07600.00800.77%0.99205.16%
266502015長盛中證申萬一帶一路分級B行情檔案分級杠桿1.3280---1.3180---0.01000.76%1.32700.08%
267150252招商中證煤炭等權指數分級B行情檔案分級杠桿0.72230.23330.71690.23160.00540.75%0.9420-30.42%
268159929匯添富中證醫藥衛生ETF行情檔案ETF-場內1.61931.61931.60741.60740.01190.74%1.6210-0.10%
269512610嘉實中證醫藥衛生ETF行情檔案ETF-場內1.54611.54611.53481.53480.01130.74%1.53800.52%
270510680萬家上證50ETF行情檔案ETF-場內2.62392.62392.60492.60490.01900.73%2.62200.07%
271510650上證金融地產發起式ETF行情檔案ETF-場內2.07022.07022.05542.05540.01480.72%2.06800.11%
272510050華夏上證50ETF行情檔案ETF-場內3.08304.23503.06104.20900.02200.72%3.08000.10%
273510600申萬菱信上證50ETF行情檔案ETF-場內3.22501.31413.20211.30470.02290.72%3.22300.06%
274510850工銀瑞信上證50ETF行情檔案ETF-場內3.12331.30263.10121.29340.02210.71%3.12100.07%
275510800建信上證50ETF行情檔案ETF-場內1.14551.14551.13741.13740.00810.71%1.14500.04%
276510710博時上證50ETF行情檔案ETF-場內3.46901.07243.44451.06480.02450.71%3.46500.12%
277510100易方達上證50ETF行情檔案ETF-場內1.07251.07251.06501.06500.00750.70%1.07100.14%
278510110海富通上證周期ETF行情檔案ETF-場內4.01001.60903.98201.59800.02800.70%3.99900.27%
279512960博時央企結構調整ETF行情檔案ETF-場內1.02361.02361.01651.01650.00710.70%1.02100.25%
280150274鵬華一帶一路分級B行情檔案分級杠桿1.29900.09601.29000.09600.00900.70%1.27401.92%
281159959銀華中證央企結構調整ETF行情檔案ETF-場內1.07501.07501.06761.06760.00740.69%1.07200.28%
282512950華夏中證央企ETF行情檔案ETF-場內1.02721.02721.02021.02020.00700.69%1.02600.12%
283510430銀華上證50等權ETF行情檔案ETF-場內1.62001.62001.60901.60900.01100.68%1.59101.79%
284150322富國中證煤炭指數分級B行情檔案分級杠桿0.88900.15000.88300.14900.00600.68%0.8980-1.01%
285515080招商中證紅利ETF行情檔案ETF-場內1.08441.08441.07711.07710.00730.68%1.08300.13%
286150290中融中證煤炭指數分級B行情檔案分級杠桿0.74400.18400.73900.18300.00500.68%0.7510-0.94%
287515180易方達中證紅利ETF行情檔案ETF-場內1.04201.04201.03501.03500.00700.68%1.04000.19%
288512010易方達滬深300醫藥ETF行情檔案ETF-場內1.94311.94311.93101.93100.01210.63%1.94200.06%
289515060華夏中證全指房地產ETF行情檔案ETF-場內1.00361.00360.99740.99740.00620.62%1.00100.26%
290510210上證綜指ETF行情檔案ETF-場內3.97001.35903.94601.35000.02400.61%3.96500.13%
291512040富國中證價值ETF行情檔案ETF-場內1.21221.21221.20491.20490.00730.61%1.21000.18%
292510660華夏醫藥ETF行情檔案ETF-場內1.97701.97701.96561.96560.01140.58%1.97200.25%
293150101鵬華資源分級B行情檔案分級杠桿1.22200.30101.21500.29900.00700.58%1.2300-0.65%
294150276安信一帶一路分級B行情檔案分級杠桿1.23200.07601.22500.07600.00700.57%1.2350-0.24%
295150144銀華中證轉債指數增強分級B行情檔案分級杠桿1.3220---1.3150---0.00700.53%1.4190-7.34%
296510880華泰柏瑞上證紅利ETF行情檔案ETF-場內2.94942.35932.93382.34900.01560.53%2.94600.12%
297512530建信滬深300紅利ETF行情檔案ETF-場內1.06521.06521.05961.05960.00560.53%1.06200.30%
298512750嘉實中證銳聯基本面ETF行情檔案ETF-場內1.07541.07541.06981.06980.00560.52%1.07400.13%
299510270中銀上證國企100ETF行情檔案ETF-場內1.18301.38001.17701.37300.00600.51%1.17200.93%
300510810匯添富中證上海國企ETF行情檔案ETF-場內0.94990.97990.94510.97510.00480.51%0.94800.20%
301512340南方中證500原材料ETF行情檔案ETF-場內0.78920.78920.78530.78530.00390.50%0.7920-0.35%
302150300華安中證銀行指數分級B行情檔案分級杠桿0.81480.81480.81090.81090.00390.48%0.8160-0.15%
303150060銀華鑫瑞行情檔案分級杠桿0.86200.21000.85800.20900.00400.47%0.85400.93%
304510030華寶上證180價值ETF行情檔案ETF-場內5.66101.93805.63501.92900.02600.46%5.64800.23%
305150292中融中證銀行指數分級B行情檔案分級杠桿0.87600.87600.87200.87200.00400.46%0.8930-1.94%
306512390平安MSCI中國A股ETF行情檔案ETF-場內1.12931.12931.12421.12420.00510.45%1.12000.82%
307515520大成MSCI中國A股質優價值100ETF行情檔案ETF-場內1.04921.04921.04451.04450.00470.45%1.04800.11%
308515110易方達中證國企一帶一路ETF行情檔案ETF-場內1.01791.01791.01341.01340.00450.44%------
309510160中證南方小康產業指數ETF行情檔案ETF-場內0.59531.48110.59271.47460.00260.44%0.59500.05%
310510020博時上證超大盤ETF行情檔案ETF-場內3.10911.14673.09561.14170.01350.44%3.10100.26%
311150256易方達銀行分級B行情檔案分級杠桿1.0786---1.0740---0.00460.43%1.07000.80%
312150250招商中證銀行指數分級B行情檔案分級杠桿1.26591.26591.26071.26070.00520.41%1.2890-1.82%
313150228鵬華銀行分級B行情檔案分級杠桿0.98700.98700.98300.98300.00400.41%1.0290-4.26%
314150268博時中證銀行指數分級B行情檔案分級杠桿1.22121.22121.21631.21630.00490.40%1.2530-2.60%
315512780廣發中證京津冀發展ETF行情檔案ETF-場內0.79140.79140.78830.78830.00310.39%0.79000.18%
316510170國聯安上證商品ETF行情檔案ETF-場內1.81600.56301.80900.56100.00700.39%1.80800.44%
317510060工銀上證央企ETF行情檔案ETF-場內1.94091.24151.93391.23700.00700.36%1.92400.87%
318512270華安行業中性低波動ETF行情檔案ETF-場內1.02651.02651.02291.02290.00360.35%1.02400.24%
319510410博時上證自然資源ETF行情檔案ETF-場內0.65250.65250.65030.65030.00220.34%0.6530-0.08%
320150009瑞和遠見行情檔案分級杠桿1.03301.67101.03001.66600.00300.29%1.0600-2.61%
321512890華泰柏瑞中證低波動ETF行情檔案ETF-場內1.22321.22321.21971.21970.00350.29%1.22200.10%
322150067國泰信用互利分級債券B行情檔案分級杠桿1.46922.09021.46502.08600.00420.29%1.39904.78%
323512700南方中證銀行ETF行情檔案ETF-場內1.25051.25051.24711.24710.00340.27%1.25000.04%
324150189招商可轉債分級債券B行情檔案分級杠桿1.12301.88701.12001.88400.00300.27%1.1710-4.27%
325512820匯添富中證銀行ETF行情檔案ETF-場內1.17891.17891.17581.17580.00310.26%1.17700.16%
326512800華寶中證銀行ETF行情檔案ETF-場內1.14131.14131.13831.13830.00300.26%1.1430-0.15%
327515020華夏中證銀行ETF行情檔案ETF-場內1.03541.03541.03291.03290.00250.24%1.03400.14%
328159945廣發中證全指能源ETF行情檔案ETF-場內0.65120.65120.64980.64980.00140.22%0.65000.18%
329159930匯添富中證能源ETF行情檔案ETF-場內0.71770.71770.71640.71640.00130.18%0.7190-0.18%
330510890興業上證紅利低波動ETF行情檔案ETF-場內1.04411.04411.04271.04270.00140.13%1.04200.20%
331150315富國中證工業4.0指數分級A行情檔案固定收益1.00101.20901.00001.20800.00100.10%0.99001.10%
332150018銀華穩進行情檔案固定收益1.00201.51701.00101.51600.00100.10%0.99300.90%
333150030銀華中證等權90指數金利行情檔案固定收益1.00201.51301.00101.51200.00100.10%0.98901.30%
334150036建信穩健行情檔案固定收益1.0020---1.0010---0.00100.10%0.99300.90%
335150064長盛同瑞A行情檔案固定收益1.00201.46901.00101.46800.00100.10%1.00000.20%
336150094泰信基本面400A行情檔案固定收益1.00201.42001.00101.41900.00100.10%0.98401.80%
337150092諾德深證300指數分級A行情檔案固定收益1.00201.39901.00101.39800.00100.10%0.98301.90%
338150179鵬華信息分級A行情檔案固定收益1.00201.27901.00101.27800.00100.10%0.98401.80%
339150152富國創業板指數分級A行情檔案固定收益1.00201.34801.00101.34700.00100.10%0.99400.80%
340150100鵬華資源分級A行情檔案固定收益1.00201.37501.00101.37400.00100.10%0.98301.90%
341150192鵬華地產分級A行情檔案固定收益1.00201.25701.00101.25700.00100.10%0.97902.30%
342150135國富中證100指數增強分級A行情檔案固定收益1.00201.24701.00101.24600.00100.10%1.00000.20%
343150213國投瑞銀中證創業指數分級A行情檔案固定收益1.00201.28001.00101.27800.00100.10%0.98701.50%
344150059銀華金瑞行情檔案固定收益1.00201.46901.00101.46800.00100.10%1.0350-3.29%
345150177鵬華證券保險分級A行情檔案固定收益1.00201.27901.00101.27800.00100.10%0.98301.90%
346150190新華中證環保產業指數分級A行情檔案固定收益1.00201.35201.00101.35000.00100.10%1.0170-1.50%
347150317交銀中證互聯網金融指數分級A行情檔案固定收益1.00201.25301.00101.25200.00100.10%0.99001.20%
348150181富國中證軍工指數分級A行情檔案固定收益1.00401.28201.00301.28100.00100.10%0.98501.89%
349150051信誠滬深300指數分級A行情檔案固定收益1.00401.41801.00301.41700.00100.10%0.98601.79%
350150194富國中證移動互聯網指數分級A行情檔案固定收益1.00401.25801.00301.25700.00100.10%0.98601.79%
351150209富國中證國有企業改革分級A行情檔案固定收益1.00401.24101.00301.24000.00100.10%0.99500.90%
352150173信誠中證TMT產業主題分級A行情檔案固定收益1.00401.24501.00301.24400.00100.10%0.98501.89%
353150275安信一帶一路分級A行情檔案固定收益1.00401.21601.00301.21500.00100.10%0.98501.89%
354150223富國中證全指證券公司分級A行情檔案固定收益1.00501.28501.00401.28400.00100.10%1.0110-0.60%
355150265中融一帶一路分級A行情檔案固定收益1.00501.26201.00401.26100.00100.10%1.0100-0.50%
356150335融通軍工分級A行情檔案固定收益1.00501.27301.00401.27200.00100.10%0.99900.60%
357150287中融國證鋼鐵行業指數分級A行情檔案固定收益1.00501.25501.00401.25400.00100.10%1.00100.40%
358150291中融中證銀行指數分級A行情檔案固定收益1.00501.25801.00401.25700.00100.10%1.00200.30%
359150309信誠中證信息安全指數分級A行情檔案固定收益1.0050---1.0040---0.00100.10%0.98601.89%
360150311信誠中證智能家居指數分級A行情檔案固定收益1.0050---1.0040---0.00100.10%1.00500.00%
361150289中融中證煤炭指數分級A行情檔案固定收益1.00501.25401.00401.25300.00100.10%1.00100.40%
362150343融通證券分級A行情檔案固定收益1.00501.27101.00401.26900.00100.10%0.99900.60%
363150167銀華滬深300指數分級A行情檔案固定收益1.0060---1.0050---0.00100.10%------
364502024鵬華鋼鐵分級A行情檔案固定收益1.01701.20401.01601.20400.00100.10%0.99801.87%
365150273鵬華一帶一路分級A行情檔案固定收益1.01701.21601.01601.21600.00100.10%1.01300.39%
366150279鵬華新能源分級A行情檔案固定收益1.01701.21501.01601.21500.00100.10%1.0200-0.29%
367150277鵬華高鐵分級A行情檔案固定收益1.01701.21501.01601.21500.00100.10%0.99701.97%
368150028信誠中證500指數分級A行情檔案固定收益1.04501.49801.04401.49700.00100.10%1.02801.63%
369511280華夏3-5年信用債ETF行情檔案ETF-場內108.56421.0856108.47201.08470.09220.09%104.98003.30%
370515300嘉實滬深300紅利低波動ETF行情檔案ETF-場內1.05411.05411.05331.05330.00080.08%1.05300.10%
371159972鵬華中證5年地債ETF行情檔案ETF-場內102.10781.0211102.04461.02040.06320.06%101.55200.54%
372511220海富通上證城投債ETF行情檔案ETF-場內98.21001.235098.15901.23500.05100.05%96.93501.30%
373150130國泰國證醫藥衛生行業分級A行情檔案固定收益1.00171.38201.00121.38150.00050.05%1.00000.17%
374150123建信央視50A行情檔案固定收益1.0021---1.0016---0.00050.05%1.0090-0.69%
375150117國泰國證房地產行業指數分級A行情檔案固定收益1.00171.42071.00121.42020.00050.05%0.99900.27%
376150198國泰國證食品飲料行業分級A行情檔案固定收益1.00171.30011.00121.29960.00050.05%1.00000.17%
377150196國泰國證有色金屬行業分級A行情檔案固定收益1.00171.26911.00121.26860.00050.05%1.00100.07%
378150325工銀中證高鐵產業指數分級A行情檔案固定收益1.00171.24871.00121.24820.00050.05%0.99101.07%
379150247工銀中證傳媒指數分級A行情檔案固定收益1.00171.26061.00121.26010.00050.05%1.0090-0.73%
380150323工銀中證環保產業指數分級A行情檔案固定收益1.00171.25091.00121.25040.00050.05%0.99101.07%
381150327工銀中證新能源指數分級A行情檔案固定收益1.00171.25101.00121.25050.00050.05%0.99101.07%
382150263華寶中證1000指數分級A行情檔案固定收益1.00471.25661.00421.25620.00050.05%0.99500.97%
383150299華安中證銀行指數分級A行情檔案固定收益1.00441.25711.00391.25660.00050.05%1.00100.34%
384150261華寶中證醫療指數分級A行情檔案固定收益1.00471.25901.00421.25850.00050.05%0.99700.77%
385150303華安創業板50指數分級A行情檔案固定收益1.00441.28571.00391.28510.00050.05%1.00300.14%
386150301華安中證全指證券公司分級A行情檔案固定收益1.00441.28581.00391.28510.00050.05%0.99900.54%
387150267博時中證銀行指數分級A行情檔案固定收益1.00581.25681.00531.25620.00050.05%0.99201.37%
388150295南方中證國有企業改革分級A行情檔案固定收益1.0058---1.0053---0.00050.05%0.99301.27%
389150225博時中證800證券保險分級A行情檔案固定收益1.00581.25951.00531.25880.00050.05%------
390150215國泰深證TMT50指數分級A行情檔案固定收益1.00141.22201.00101.22160.00040.04%1.0380-3.65%
391150083廣發深證100指數分級A行情檔案固定收益1.00181.44001.00141.43960.00040.04%1.1350-13.30%
392150104華安滬深300指數分級A行情檔案固定收益1.00181.43081.00141.43040.00040.04%1.0340-3.21%
393150145招商滬深300高貝塔分級A行情檔案固定收益1.00381.35601.00341.35560.00040.04%0.98901.47%
394150200招商中證全指證券公司分級A行情檔案固定收益1.00351.24921.00311.24880.00040.04%0.98501.84%
395150207招商滬深300地產等權重分級A行情檔案固定收益1.00351.24421.00311.24380.00040.04%1.0330-2.94%
396502001西部利得中證500等權重分級A行情檔案固定收益1.00171.24471.00131.24430.00040.04%1.00000.17%
397150271招商國證生物醫藥指數分級A行情檔案固定收益1.00351.21291.00311.21250.00040.04%1.0300-2.64%
398150249招商中證銀行指數分級A行情檔案固定收益1.00351.21401.00311.21360.00040.04%0.99400.95%
399150251招商中證煤炭等權指數分級A行情檔案固定收益1.00351.21401.00311.21360.00040.04%1.0190-1.54%
400150269招商中證白酒指數分級A行情檔案固定收益1.00351.21291.00311.21250.00040.04%0.98601.74%
401502037大成中證互聯網金融指數分級A行情檔案固定收益1.0042---1.0038---0.00040.04%0.99600.82%
402502057廣發醫療指數分級A行情檔案固定收益1.00421.24851.00381.24810.00040.04%1.0050-0.08%
403150297南方中證互聯網指數分級A行情檔案固定收益1.0063---1.0059---0.00040.04%0.99401.22%
404150293南方中證高鐵產業指數分級A行情檔案固定收益1.0063---1.0059---0.00040.04%0.99900.73%
405150175銀華恆生國企指數分級A行情檔案固定收益1.0059---1.0055---0.00040.04%------
406502004易方達軍工分級A行情檔案固定收益1.0237---1.0233---0.00040.04%0.99203.10%
407502011易方達證券公司分級A行情檔案固定收益1.0237---1.0233---0.00040.04%1.00601.73%
408150283申萬菱信申萬醫藥生物分級A行情檔案固定收益1.0253---1.0249---0.00040.04%1.00601.88%
409502007易方達國企改革指數分級A行情檔案固定收益1.0263---1.0259---0.00040.04%1.0450-1.82%
410150257易方達生物分級A行情檔案固定收益1.0280---1.0276---0.00040.04%1.00801.95%
411150255易方達銀行分級A行情檔案固定收益1.0280---1.0276---0.00040.04%1.00801.95%
412150259易方達重組分級A行情檔案固定收益1.0280---1.0276---0.00040.04%1.00702.04%
413150231申萬菱信申萬電子分級A行情檔案固定收益1.0299---1.0295---0.00040.04%1.01101.84%
414511030平安中債債利差因子ETF行情檔案ETF-場內103.03461.0393102.99461.03890.04000.04%101.89501.11%
415150171申萬菱信申萬證券分級A行情檔案固定收益1.0373---1.0369---0.00040.04%1.02700.99%
416150032嘉實多利分級債券優先行情檔案固定收益1.04001.44101.03961.44060.00040.04%1.02501.44%
417150055工銀中證500指數A行情檔案固定收益1.05181.45841.05141.45800.00040.04%1.03701.41%
418150186申萬菱信中證軍工指數分級A行情檔案固定收益1.0210---1.0207---0.00030.03%1.00301.76%
419150184申萬菱信環保產業分級A行情檔案固定收益1.0278---1.0275---0.00030.03%1.0500-2.16%
420502049易方達上證50指數分級A行情檔案固定收益1.0340---1.0337---0.00030.03%1.02001.35%
421511270海富通上證10年期ETF行情檔案ETF-場內106.32211.0949106.29431.09460.02780.03%104.25001.95%
422511060海富通上證5年期ETF行情檔案ETF-場內101.37911.0138101.35541.01360.02370.02%100.72500.65%
423150066國泰信用互利分級債券A行情檔案固定收益1.00091.29491.00071.29470.00020.02%0.98601.49%
424511010國泰上證5年期國債ETF行情檔案ETF-場內119.89701.2120119.88301.21200.01400.01%119.69900.17%
425511310富國中證10年期國債ETF行情檔案ETF-場內109.79821.0980109.78721.09790.01100.01%101.65107.42%
426159926嘉實中證中期國債ETF行情檔案ETF-場內113.69901.1370113.69001.13700.00900.01%110.30002.99%
427511260國泰上證10年期國債ETF行情檔案ETF-場內109.01001.0900109.00201.09000.00800.01%108.83100.16%
428511880銀華日利A行情檔案其他創新100.2110123.1140100.2050123.10800.00600.01%100.20900.00%
429150012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%
430150049南方消費收益行情檔案固定收益1.03901.48801.03901.48800.00000.00%1.02101.73%
431150148信誠中證800醫藥指數分級A行情檔案固定收益1.00401.33401.00401.33400.00000.00%1.0110-0.70%
432150169匯添富恆生指數分級A行情檔案固定收益1.0010---1.0010---0.00000.00%1.0290-2.80%
433150157信誠中證800金融指數分級A行情檔案固定收益1.00401.31401.00401.31400.00000.00%0.99301.10%
434150188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%
435150143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%
436150150信誠中證800有色指數分級A行情檔案固定收益1.00401.33101.00401.33100.00000.00%0.98701.69%
437150221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%
438150203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%
439150211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%0.99301.10%
440150227鵬華銀行分級A行情檔案固定收益1.00901.21901.00901.21900.00000.00%0.99101.78%
441150217交銀國證新能源指數分級A行情檔案固定收益1.00101.23301.00101.23300.00000.00%0.98201.90%
442150219前海開源健康分級A行情檔案固定收益1.00201.29201.00201.29200.00000.00%1.0470-4.49%
443150229鵬華酒分級A行情檔案固定收益1.00501.21801.00501.21800.00000.00%0.99001.49%
444150235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%
445150245鵬華互聯網分級A行情檔案固定收益1.00901.21101.00901.21000.00000.00%1.0400-3.07%
446150243鵬華創業板分級A行情檔案固定收益1.00501.21001.00501.21000.00000.00%1.0080-0.30%
447150307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%0.98301.80%
448150237鵬華環保分級A行情檔案固定收益1.00901.21101.00901.21000.00000.00%0.98802.08%
449150329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%
450150281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%
451502041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%
452502014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%
453502054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%
454159980大成有色金屬期貨ETF行情檔案ETF-場內1.01281.01281.01281.01280.00000.00%1.01200.08%
455150205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%------
456150164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%------
457150321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%------
458511290廣發上證10年期國債ETF行情檔案ETF-場內105.72751.0573105.72901.0573-0.00150.00%102.00103.52%
459511020平安中證5-10年國債活躍券ETF行情檔案ETF-場內102.32591.0333102.32841.0333-0.00250.00%102.29900.03%
460513000易方達日經225ETF行情檔案QDII-ETF1.11301.11301.11501.1150-0.0020-0.18%1.10900.36%
461513880華安日經225ETF行情檔案QDII-ETF1.08931.08931.09131.0913-0.0020-0.18%1.0910-0.16%
462513800南方頂峰TOPIX-ETF行情檔案QDII-ETF1.11311.11311.11521.1152-0.0021-0.19%1.10600.64%
463518880華安黃金易ETF行情檔案ETF-場內3.41291.28883.42351.2928-0.0106-0.31%3.4180-0.15%
464518800國泰黃金ETF行情檔案ETF-場內3.38301.27973.39361.2837-0.0106-0.31%3.3880-0.15%
465159937博時黃金ETF行情檔案ETF-場內3.41261.34003.42341.3442-0.0108-0.32%3.4190-0.19%
466159934易方達黃金ETF行情檔案ETF-場內3.38571.37933.39651.3837-0.0108-0.32%3.3900-0.13%
467159985華夏飼料豆粕期貨ETF行情檔案ETF-場內0.95070.95070.95980.9598-0.0091-0.95%0.94800.28%
468513100國泰納斯達克100ETF行情檔案QDII-ETF------3.23203.2320------3.3590---
469513500博時標普500ETF行情檔案QDII-ETF------2.11982.1198------2.1330---
470513030華安德國30(DAX)ETF行情檔案QDII-ETF------1.12501.1250------1.1200---
471513050易方達中概互聯50ETF行情檔案QDII-ETF------1.50831.5083------1.5420---
472159941廣發納斯達克100ETF行情檔案QDII-ETF------1.98341.9834------2.0090---
473513520華夏野村日經225ETF行情檔案QDII-ETF------1.11081.1108------1.1000---
474515980華富中證人工智能產業ETF行情檔案ETF-場內------1.01851.0185------------
475515150富國中證國企一帶一路ETF行情檔案ETF-場內------1.02681.0268------------
476159979廣發粵港澳大灣區創新100ETF行情檔案ETF-場內------1.00041.0004------------
477159981建信易盛能源化工期貨ETF行情檔案ETF-場內------1.00011.0001------------
478159976工銀粵港澳大灣區創新100ETF行情檔案ETF-場內------1.05321.0532------------
479159982鵬華中證500ETF行情檔案ETF-場內------1.03081.0308------------
480512730鵬華中證銀行ETF行情檔案ETF-場內------0.99900.9990------------
481159993鵬華國證證券龍頭ETF行情檔案ETF-場內------1.00011.0001------------
482515990添富中證國企一帶一路ETF行情檔案ETF-場內------1.02571.0257------------
483515350民生加銀滬深300ETF行情檔案ETF-場內------1.03491.0349------------
484515700平安中證新能源汽車產業ETF行情檔案ETF-場內------1.05751.0575------------
485515870嘉實先進制造100ETF行情檔案ETF-場內------1.05311.0531------------
486515590前海開源中證500等權ETF行情檔案ETF-場內------1.08801.0880------------
487515380泰康滬深300ETF行情檔案ETF-場內------1.00221.0022------------
488159984南方粵港澳大灣區ETF行情檔案ETF-場內------1.00791.0079------------
489159986弘毅遠方國證消費100ETF行情檔案ETF-場內------1.06061.0606------------
490159990銀華巨潮小盤價值ETF行情檔案ETF-場內------1.00341.0034------------

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