TT公司网站:场内基金净值

场内交易基金净值折价率一览表
每个交易日 16:00~23:00 更新当日最新场内交易基金净值,市价和折价率每天收盘后及时更新。
数据日期
2020-08-07
关注比较序号基金代码基金简称类型2020-08-072020-08-06增长值增长率市价折价率
单位净值累计净值单位净值累计净值
1511010国泰上证5年期国债ETF行情档案ETF-场内121.35301.2260121.41601.2270-0.0630-0.05%121.6160-0.22%
2159926嘉实中证中期国债ETF行情档案ETF-场内113.98601.1400114.06801.1410-0.0820-0.07%115.0750-0.96%
3511310富国中证10年期国债ETF行情档案ETF-场内111.43151.1143111.48591.1149-0.0544-0.05%112.5880-1.04%
4511260国泰上证10年期国债ETF行情档案ETF-场内110.55201.1060110.61401.1060-0.0620-0.06%110.51000.04%
5511280华夏3-5年信用债ETF行情档案ETF-场内109.73971.0974109.73491.09730.00480.00%106.30003.13%
6511270海富通上证10年期ETF行情档案ETF-场内106.92551.1145107.01481.1153-0.0893-0.08%106.47800.42%
7511030平安中债债利差因子ETF行情档案ETF-场内104.50871.0541104.50711.05410.00160.00%104.30000.20%
8159972鹏华中证5年地债ETF行情档案ETF-场内103.99521.0422104.03481.0425-0.0396-0.04%104.0400-0.04%
9511020平安中证5-10年国债活跃券ETF行情档案ETF-场内103.93551.0494103.99301.0499-0.0575-0.06%103.80000.13%
10511060海富通上证5年期ETF行情档案ETF-场内101.98191.0308102.05831.0316-0.0764-0.07%100.46601.49%
11511880银华日利A行情档案其他创新101.2790124.1820101.2660124.16900.01300.01%101.2850-0.01%
12511050兴业上证1-5年期地方政府债ETF行情档案ETF-场内100.11351.0011100.12771.0013-0.0142-0.01%98.49601.62%
13511220海富通上证城投债ETF行情档案ETF-场内98.04101.250098.01801.25000.02300.02%95.84902.24%
14159943大成深证成份ETF行情档案ETF-场内14.94600.981015.17700.9960-0.2310-1.52%14.88800.39%
15511380博时可转债ETF行情档案ETF-场内10.47791.047810.55971.0560-0.0818-0.77%10.45800.19%
16511180海富通上证投资级可转债ETF行情档案ETF-场内10.08231.0082------------------
17510150招商上证消费80ETF行情档案ETF-场内8.40712.77088.44582.7835-0.0387-0.46%8.39100.19%
18510500南方中证500ETF行情档案ETF-场内7.34582.05927.43482.0842-0.0890-1.20%7.3500-0.06%
19159922嘉实中证500ETF行情档案ETF-场内7.26202.03627.34942.0607-0.0874-1.19%7.2700-0.11%
20510580易方达中证500ETF行情档案ETF-场内7.17561.10577.26051.1188-0.0849-1.17%7.1800-0.06%
21510590平安中证500ETF行情档案ETF-场内7.08211.18177.16731.1959-0.0852-1.19%7.06900.18%
22159909招商深证TMT50ETF行情档案ETF-场内7.04932.16797.16722.2041-0.1179-1.65%7.04100.12%
23159968博时中证500ETF行情档案ETF-场内6.89081.35846.97241.3745-0.0816-1.17%6.88700.06%
24159901易方达深证100ETF行情档案ETF-场内6.84126.60956.95496.7175-0.1137-1.63%6.8420-0.01%
25510530工银中证500ETF行情档案ETF-场内6.69651.29466.77671.3101-0.0802-1.18%6.68800.13%
26159975招商深证100ETF行情档案ETF-场内6.12041.39856.22041.4214-0.1000-1.61%6.11800.04%
27159970工银瑞信深证100ETF行情档案ETF-场内5.87681.28635.97281.3073-0.0960-1.61%5.87100.10%
28510030华宝上证180价值ETF行情档案ETF-场内5.82101.99305.87002.0090-0.0490-0.83%5.8230-0.03%
29510230国泰上证180金融ETF行情档案ETF-场内5.68701.91915.78921.9481-0.1022-1.77%5.68100.11%
30510220华泰柏瑞上证中小盘ETF行情档案ETF-场内5.27481.45235.32561.4662-0.0508-0.95%5.22101.02%
31515830工银瑞信中证800ETF行情档案ETF-场内5.05661.01055.11411.0220-0.0575-1.12%5.03900.35%
32510390平安沪深300ETF行情档案ETF-场内5.02941.20355.08651.2172-0.0571-1.12%5.02700.05%
33510130中盘ETF行情档案ETF-场内5.01951.72645.06601.7424-0.0465-0.92%5.0410-0.43%
34515360方正富邦沪深300ETF行情档案ETF-场内5.01751.23845.06861.2510-0.0511-1.01%5.0220-0.09%
35515930永赢沪深300ETF行情档案ETF-场内4.98011.29625.03211.3098-0.0520-1.03%4.97100.18%
36515350民生加银沪深300ETF行情档案ETF-场内4.92281.22374.97851.2376-0.0557-1.12%4.91800.10%
37159916深F60ETF行情档案ETF-场内4.90942.67484.97232.7091-0.0629-1.27%4.88200.56%
38515660国联安沪深300ETF行情档案ETF-场内4.90481.26684.95951.2809-0.0547-1.10%4.9100-0.11%
39159919嘉实沪深300ETF行情档案ETF-场内4.85272.06014.90812.0836-0.0554-1.13%4.84800.10%
40515380泰康沪深300ETF行情档案ETF-场内4.78811.16644.84251.1796-0.0544-1.12%4.7900-0.04%
41510330华夏沪深300ETF行情档案ETF-场内4.78332.15214.83782.1744-0.0545-1.13%4.78100.05%
42510300华泰柏瑞沪深300ETF行情档案ETF-场内4.76711.91274.82111.9327-0.0540-1.12%4.76500.04%
43510350工银瑞信沪深300ETF行情档案ETF-场内4.73721.24244.79081.2565-0.0536-1.12%4.7430-0.12%
44510630华夏消费ETF行情档案ETF-场内4.71534.71534.72814.7281-0.0128-0.27%4.71400.03%
45510210上证综指ETF行情档案ETF-场内4.62501.58304.66401.5960-0.0390-0.84%4.61900.13%
46159902华夏中小板ETF行情档案ETF-场内4.47704.59704.54004.6600-0.0630-1.39%4.47700.00%
47518850华夏黄金ETF行情档案ETF-场内4.45411.14664.42361.13870.03050.69%4.44600.18%
48518600广发上海金ETF行情档案ETF-场内4.45201.09054.42821.08470.02380.54%4.44400.18%
49159812前海开源黄金ETF行情档案ETF-场内4.44781.14454.41831.13690.02950.67%4.43900.20%
50518680富国上海金ETF行情档案ETF-场内4.44451.10974.42111.10390.02340.53%4.44000.10%
51518660工银瑞信黄金ETF行情档案ETF-场内4.44381.15164.41451.14410.02930.66%4.43400.22%
52159928汇添富中证主要消费ETF行情档案ETF-场内4.38964.38964.43414.4341-0.0445-1.00%4.35900.70%
53518880华安黄金易ETF行情档案ETF-场内4.38881.65734.35891.64600.02990.69%4.37800.25%
54159937博时黄金ETF行情档案ETF-场内4.38741.72274.35781.71110.02960.68%4.38000.17%
55159934易方达黄金ETF行情档案ETF-场内4.35351.77364.32421.76160.02930.68%4.34600.17%
56518800国泰黄金ETF行情档案ETF-场内4.34711.64444.31791.63340.02920.68%4.33900.19%
57512600嘉实中证主要消费ETF行情档案ETF-场内4.25744.25744.29954.2995-0.0421-0.98%4.2690-0.27%
58510190华安上证龙头ETF行情档案ETF-场内4.17201.59904.22601.6190-0.0540-1.28%4.17200.00%
59510120海富通上证非周期ETF行情档案ETF-场内4.01601.69204.03901.7020-0.0230-0.57%3.96301.32%
60510180华安上证180ETF行情档案ETF-场内3.94624.15623.98184.1893-0.0356-0.89%3.94500.03%
61510110海富通上证周期ETF行情档案ETF-场内3.92601.57603.96401.5910-0.0380-0.96%3.90800.46%
62510710博时上证50ETF行情档案ETF-场内3.85361.19133.88621.2014-0.0326-0.84%3.85000.09%
63510600申万菱信上证50ETF行情档案ETF-场内3.58521.46083.61481.4729-0.0296-0.82%3.58300.06%
64512500华夏中证500ETF行情档案ETF-场内3.41790.74823.45890.7571-0.0410-1.19%3.41200.17%
65510020博时上证超大盘ETF行情档案ETF-场内3.39091.25073.41311.2588-0.0222-0.65%3.38300.23%
66510850工银瑞信上证50ETF行情档案ETF-场内3.33761.39203.36711.4043-0.0295-0.88%3.33400.11%
67510050华夏上证50ETF行情档案ETF-场内3.31204.50603.34104.5400-0.0290-0.87%3.30800.12%
68510660华夏医药ETF行情档案ETF-场内3.14523.14523.19393.1939-0.0487-1.52%3.1490-0.12%
69512010易方达沪深300医药ETF行情档案ETF-场内2.97142.97143.01153.0115-0.0401-1.33%2.96600.18%
70510680万家上证50ETF行情档案ETF-场内2.91742.91742.94282.9428-0.0254-0.86%2.91000.25%
71159948南方创业板ETF行情档案ETF-场内2.88531.41782.95231.4508-0.0670-2.27%2.8880-0.09%
72159977天弘创业板ETF行情档案ETF-场内2.75501.62472.81941.6627-0.0644-2.28%2.7610-0.22%
73510880华泰柏瑞上证红利ETF行情档案ETF-场内2.73982.31632.74872.3221-0.0089-0.32%2.73800.07%
74159915易方达创业板ETF行情档案ETF-场内2.65733.04422.71913.1150-0.0618-2.27%2.65700.01%
75512760国泰CES半导体芯片ETF行情档案ETF-场内2.59872.59872.66372.6637-0.0650-2.44%2.59000.33%
76512120华安中证细分医药ETF行情档案ETF-场内2.55002.55002.58202.5820-0.0320-1.24%2.55000.00%
77512070易方达沪深300非银ETF行情档案ETF-场内2.53162.53162.59622.5962-0.0646-2.49%2.5330-0.06%
78159929汇添富中证医药卫生ETF行情档案ETF-场内2.47342.47342.50892.5089-0.0355-1.42%2.4770-0.15%
79513660华夏沪港通恒生ETF行情档案QDII-ETF2.44911.27152.49281.2942-0.0437-1.75%2.4510-0.08%
80513600南方恒指ETF行情档案QDII-ETF2.41671.25342.45741.2745-0.0407-1.66%2.4290-0.51%
81512480国联安中证半导体ETF行情档案ETF-场内2.38312.38312.44862.4486-0.0655-2.68%2.38200.05%
82159933国投瑞银金融地产ETF行情档案ETF-场内2.36422.36422.40312.4031-0.0389-1.62%2.35800.26%
83159908博时创业板ETF行情档案ETF-场内2.36172.36172.41612.4161-0.0544-2.25%2.3650-0.14%
84512290国泰中证生物医药ETF行情档案ETF-场内2.34392.34392.36112.3611-0.0172-0.73%2.33900.21%
85512610嘉实中证医药卫生ETF行情档案ETF-场内2.33272.33272.36672.3667-0.0340-1.44%2.3420-0.40%
86159905工银深证红利ETF行情档案ETF-场内2.29272.29272.31892.3189-0.0262-1.13%2.2950-0.10%
87159913交银深证300价值ETF行情档案ETF-场内2.26202.26202.29002.2900-0.0280-1.22%2.23401.24%
88159910嘉实深证基本面120ETF行情档案ETF-场内2.25552.25552.28192.2819-0.0264-1.16%2.2560-0.02%
89510170国联安上证商品ETF行情档案ETF-场内2.24000.69502.25400.6990-0.0140-0.62%2.2610-0.94%
90159938广发中证全指医药卫生ETF行情档案ETF-场内2.21812.21812.24982.2498-0.0317-1.41%2.2200-0.09%
91512170华宝中证医疗ETF行情档案ETF-场内2.20622.20622.24872.2487-0.0425-1.89%2.20000.28%
92159925南方沪深300ETF行情档案ETF-场内2.17001.90252.19481.9242-0.0248-1.13%2.17000.00%
93510090建信责任ETF行情档案ETF-场内2.15912.57582.17872.5991-0.0196-0.90%2.14200.79%
94510310易方达沪深300发起式ETF行情档案ETF-场内2.12832.12832.15242.1524-0.0241-1.12%2.1310-0.13%
95512640嘉实中证金融地产ETF行情档案ETF-场内2.09432.09432.13032.1303-0.0360-1.69%2.07800.78%
96159918嘉实中创400ETF行情档案ETF-场内2.05892.05892.08892.0889-0.0300-1.44%2.0830-1.17%
97159967华夏创成长ETF行情档案ETF-场内2.02132.02132.05922.0592-0.0379-1.84%2.02000.06%
98159923大成中证100ETF行情档案ETF-场内2.00802.00802.02802.0280-0.0200-0.99%2.00100.35%
99510440大成中证500沪市ETF行情档案ETF-场内2.00402.00402.01902.0190-0.0150-0.74%1.97701.35%
100150050南方消费进取行情档案分级杠杆2.00107.63802.02107.7140-0.0200-0.99%2.1660-8.25%
101510650上证金融地产发起式ETF行情档案ETF-场内1.99431.99432.01872.0187-0.0244-1.21%1.9960-0.09%
102510060工银上证央企ETF行情档案ETF-场内1.98531.26991.99781.2779-0.0125-0.63%1.9880-0.14%
103159961方正富邦深证100ETF行情档案ETF-场内1.96441.96441.99661.9966-0.0322-1.61%1.9660-0.08%
104150222前海开源中航军工B行情档案分级杠杆1.96300.33901.87100.32300.09204.92%2.0110-2.45%
105510290南方上证380ETF行情档案ETF-场内1.94621.94621.96031.9603-0.0141-0.72%1.9510-0.25%
106510510广发中证500ETF行情档案ETF-场内1.94091.94091.96421.9642-0.0233-1.19%1.94000.05%
107159966华夏创蓝筹ETF行情档案ETF-场内1.90081.90081.93241.9324-0.0316-1.64%1.90000.04%
108159932大成中证500深市ETF行情档案ETF-场内1.88701.59901.91601.6230-0.0290-1.51%1.88500.11%
109159935景顺长城中证500ETF行情档案ETF-场内1.88491.88491.90481.9048-0.0199-1.04%1.87100.74%
110159971富国创业板ETF行情档案ETF-场内1.88421.88421.92571.9257-0.0415-2.16%1.8850-0.04%
111150191新华中证环保产业指数分级B行情档案分级杠杆1.87900.28501.90500.2890-0.0260-1.36%2.2270-18.52%
112150185申万菱信环保产业分级B行情档案分级杠杆1.8697---1.8959----0.0262-1.38%1.9000-1.62%
113150149信诚中证800医药指数分级B行情档案分级杠杆1.86902.89901.89702.9270-0.0280-1.48%1.9990-6.96%
114512670鹏华中证国防ETF行情档案ETF-场内1.85391.85391.80141.80140.05252.91%1.8690-0.81%
115512770华夏战略新兴成指ETF行情档案ETF-场内1.85051.85051.87591.8759-0.0254-1.35%1.8540-0.19%
116512220景顺中证TMT150ETF行情档案ETF-场内1.83971.83971.87851.8785-0.0388-2.07%1.8410-0.07%
117159912汇添富深证300ETF行情档案ETF-场内1.83031.83031.85881.8588-0.0285-1.53%1.82000.56%
118159907广发中小板300ETF行情档案ETF-场内1.81131.64571.83441.6666-0.0231-1.26%1.79101.12%
119512300南方中证500医药卫生ETF行情档案ETF-场内1.80951.80951.83341.8334-0.0239-1.30%1.80900.03%
120515000华宝中证科技龙头ETF行情档案ETF-场内1.80761.80761.84941.8494-0.0418-2.26%1.80700.03%
121159931汇添富中证金融地产ETF行情档案ETF-场内1.78791.78791.81941.8194-0.0315-1.73%1.78200.33%
122510430银华上证50等权ETF行情档案ETF-场内1.77801.77801.80001.8000-0.0220-1.22%1.77000.45%
123150029信诚中证500指数分级B行情档案分级杠杆1.77702.03201.80102.0370-0.0240-1.33%1.77500.11%
124159936广发中证全指可选消费ETF行情档案ETF-场内1.76791.76791.77451.7745-0.0066-0.37%1.75700.62%
125150330方正富邦保险主题指数分级B行情档案分级杠杆1.73801.73801.78301.7830-0.0450-2.52%1.9190-10.41%
126502012易方达证券公司分级B行情档案分级杠杆1.7314---1.8175----0.0861-4.74%1.7580-1.54%
127150031银华中证等权90指数鑫利行情档案分级杠杆1.71000.58701.75200.5880-0.0420-2.40%1.7990-5.20%
128150019银华锐进行情档案分级杠杆1.69501.69501.73901.7390-0.0440-2.53%1.69300.12%
129502058广发医疗指数分级B行情档案分级杠杆1.68810.92771.73870.9555-0.0506-2.91%2.0500-21.44%
130512930平安人工智能ETF行情档案ETF-场内1.68741.68741.71361.7136-0.0262-1.53%1.68400.20%
131502005易方达军工分级B行情档案分级杠杆1.6858---1.6215---0.06433.97%1.9390-15.02%
132512690鹏华中证酒ETF行情档案ETF-场内1.67801.67801.70061.7006-0.0226-1.33%1.66400.83%
133512870南华中证杭州湾区ETF行情档案ETF-场内1.66831.66831.68321.6832-0.0149-0.89%1.66700.08%
134512710富国中证军工龙头ETF行情档案ETF-场内1.66361.66361.62091.62090.04272.63%1.66300.04%
135512920新华MSCI中国A股国际ETF行情档案ETF-场内1.65491.65491.67321.6732-0.0183-1.09%1.6590-0.25%
136502008易方达国企改革指数分级B行情档案分级杠杆1.6549---1.6660----0.0111-0.67%1.60303.14%
137150270招商中证白酒指数分级B行情档案分级杠杆1.65203.69471.68363.7263-0.0316-1.88%1.7000-2.91%
138159964平安创业板ETF行情档案ETF-场内1.64161.64161.67971.6797-0.0381-2.27%1.64100.04%
139150201招商中证全指证券公司分级B行情档案分级杠杆1.64000.14331.72420.1450-0.0842-4.88%1.6500-0.61%
140159957华夏创业板ETF行情档案ETF-场内1.63801.63801.67501.6750-0.0370-2.21%1.6410-0.18%
141150304华安创业板50指数分级B行情档案分级杠杆1.63480.02881.69420.0298-0.0594-3.51%1.7740-8.51%
142159973弘毅远方民企领先100ETF行情档案ETF-场内1.63331.63331.65871.6587-0.0254-1.53%1.7300-5.92%
143515200申万菱信中证研发创新100ETF行情档案ETF-场内1.63081.63081.64461.6446-0.0138-0.84%1.63000.05%
144510550方正富邦中证500ETF行情档案ETF-场内1.62421.62421.64301.6430-0.0188-1.14%1.62200.14%
145150218交银国证新能源指数分级B行情档案分级杠杆1.62100.22701.63400.2290-0.0130-0.80%1.59301.73%
146150336融通军工分级B行情档案分级杠杆1.60200.42001.53800.40400.06404.16%1.58900.81%
147159958工银瑞信创业板ETF行情档案ETF-场内1.59861.59861.63531.6353-0.0367-2.24%1.5990-0.03%
148515950富国中证医药50ETF行情档案ETF-场内1.59561.59561.61961.6196-0.0240-1.48%1.59300.16%
149159952广发创业板ETF行情档案ETF-场内1.59081.59081.62791.6279-0.0371-2.28%1.5920-0.08%
150515580华泰柏瑞中证科技100ETF行情档案ETF-场内1.58731.58731.60801.6080-0.0207-1.29%1.5900-0.17%
151512720国泰中证计算机ETF行情档案ETF-场内1.58071.58071.61141.6114-0.0307-1.91%1.5850-0.27%
152510360广发沪深300ETF行情档案ETF-场内1.57671.57671.59451.5945-0.0178-1.12%1.57600.04%
153512990华夏MSCIA股国际通ETF行情档案ETF-场内1.57481.57481.59231.5923-0.0175-1.10%1.57100.24%
154150344融通证券分级B行情档案分级杠杆1.57200.21401.65200.2250-0.0800-4.84%1.6290-3.63%
155512860华安MSCI中国ETF行情档案ETF-场内1.57151.57151.58811.5881-0.0166-1.05%1.56100.67%
156515750富国中证科技50策略ETF行情档案ETF-场内1.56911.56911.59781.5978-0.0287-1.80%1.56800.07%
157159956建信创业板ETF行情档案ETF-场内1.56341.56341.59931.5993-0.0359-2.24%1.5730-0.61%
158512510华泰柏瑞中证500ETF行情档案ETF-场内1.55830.78671.57630.7956-0.0180-1.14%1.5590-0.04%
159159906大成深证成长40ETF行情档案ETF-场内1.55801.55801.58901.5890-0.0310-1.95%1.55600.13%
160150206鹏华中证国防指数分级B行情档案分级杠杆1.55501.19501.48301.19300.07204.86%1.55000.32%
161512150汇安富时中国A50ETF行情档案ETF-场内1.55001.55001.56381.5638-0.0138-0.88%1.54400.39%
162159939广发中证全指信息技术ETF行情档案ETF-场内1.54551.54551.58151.5815-0.0360-2.28%1.54300.16%
163159992银华中证创新药产业ETF行情档案ETF-场内1.53991.53991.56641.5664-0.0265-1.69%1.53800.12%
164150274鹏华一带一路分级B行情档案分级杠杆1.53200.11401.54600.1150-0.0140-0.91%1.49302.55%
165515860嘉实新兴科技100ETF行情档案ETF-场内1.52891.52891.55331.5533-0.0244-1.57%1.5320-0.20%
166159903南方深证成份ETF行情档案ETF-场内1.51781.11991.54151.1374-0.0237-1.54%1.51200.38%
167502015长盛中证申万一带一路分级B行情档案分级杠杆1.5160---1.5220----0.0060-0.39%1.50600.66%
168150236鹏华证券分级B行情档案分级杠杆1.50300.11601.57600.1200-0.0730-4.63%1.5150-0.80%
169150260易方达重组分级B行情档案分级杠杆1.5019---1.5322----0.0303-1.98%1.6780-11.73%
170512360平安MSCI中国A股国际ETF行情档案ETF-场内1.50031.50031.51701.5170-0.0167-1.10%1.49600.29%
171512040富国中证价值ETF行情档案ETF-场内1.49751.49751.49961.4996-0.0021-0.14%1.49600.10%
172512520华泰MSCI中国A股国际通ETF行情档案ETF-场内1.49471.49471.51101.5110-0.0163-1.08%1.5030-0.56%
173159987银华中证研发创新100ETF行情档案ETF-场内1.49311.49311.50701.5070-0.0139-0.92%1.4950-0.13%
174512160南方MSCI中国A股国际通ETF行情档案ETF-场内1.48741.48741.50431.5043-0.0169-1.12%1.4880-0.04%
175150262华宝中证医疗指数分级B行情档案分级杠杆1.48660.09291.53280.0947-0.0462-3.01%1.5990-7.56%
176159955嘉实创业板ETF行情档案ETF-场内1.48641.48641.52031.5203-0.0339-2.23%1.4880-0.11%
177512090易方达MSCI中国A股ETF行情档案ETF-场内1.48611.48611.50261.5026-0.0165-1.10%1.4890-0.20%
178159969银华深证100ETF行情档案ETF-场内1.48601.48601.51021.5102-0.0242-1.60%1.48400.13%
179512550嘉实富时中国A50ETF行情档案ETF-场内1.48511.48511.49761.4976-0.0125-0.83%1.47800.48%
180159807易方达中证科技50ETF行情档案ETF-场内1.46251.46251.48331.4833-0.0208-1.40%1.4650-0.17%
181159991招商创业板大盘ETF行情档案ETF-场内1.44311.44311.47661.4766-0.0335-2.27%1.44200.08%
182512260华安中证低波动ETF行情档案ETF-场内1.44291.44291.46291.4629-0.0200-1.37%1.4430-0.01%
183510560国寿安保中证500ETF行情档案ETF-场内1.44160.66751.45890.6755-0.0173-1.19%1.43600.39%
184150182富国中证军工指数分级B行情档案分级杠杆1.44102.21701.38302.21300.05804.19%1.6870-17.07%
185150302华安中证全指证券公司分级B行情档案分级杠杆1.43380.12371.50980.1303-0.0760-5.03%1.4970-4.41%
186150013国联安双禧B中证100指数行情档案分级杠杆1.42901.59901.44901.6140-0.0200-1.38%1.42300.42%
187150308富国中证体育产业指数分级B行情档案分级杠杆1.41200.13201.44000.1330-0.0280-1.94%1.9980-41.50%
188502025鹏华钢铁分级B行情档案分级杠杆1.41100.35301.44700.3620-0.0360-2.49%1.4900-5.60%
189515590前海开源中证500等权ETF行情档案ETF-场内1.39871.39871.41101.4110-0.0123-0.87%1.39500.26%
190515510嘉实中证500成长估值ETF行情档案ETF-场内1.39751.39751.41441.4144-0.0169-1.19%1.38700.75%
191150296南方中证国有企业改革分级B行情档案分级杠杆1.3963---1.4080----0.0117-0.83%1.39500.09%
192512190浙商之江凤凰ETF行情档案ETF-场内1.39451.39451.40921.4092-0.0147-1.04%1.39200.18%
193159806国泰中证新能源汽车ETF行情档案ETF-场内1.39021.39021.41061.4106-0.0204-1.45%1.38900.09%
194515960嘉实医药健康100ETF行情档案ETF-场内1.38611.38611.41301.4130-0.0269-1.90%1.3870-0.06%
195515070华夏中证人工智能主题ETF行情档案ETF-场内1.38321.38321.40471.4047-0.0215-1.53%1.38000.23%
196159986弘毅远方国证消费100ETF行情档案ETF-场内1.37741.37741.39521.3952-0.0178-1.28%1.36500.90%
197150101鹏华资源分级B行情档案分级杠杆1.37700.33901.41300.3480-0.0360-2.55%1.4110-2.47%
198150168银华沪深300指数分级B行情档案分级杠杆1.3740---1.4060----0.0320-2.28%1.4080-2.47%
199515650富国中证消费50ETF行情档案ETF-场内1.37001.37001.37571.3757-0.0057-0.41%1.36600.29%
200515700平安中证新能源汽车产业ETF行情档案ETF-场内1.36891.36891.38831.3883-0.0194-1.40%1.36800.07%
201159920华夏恒生ETF(QDII)行情档案QDII-ETF1.36701.44301.39001.4660-0.0230-1.65%1.3680-0.07%
202515850富国中证全指证券公司ETF行情档案ETF-场内1.36621.36621.40951.4095-0.0433-3.07%1.36600.01%
203159965中融央视财经50ETF行情档案ETF-场内1.36551.36551.38171.3817-0.0162-1.17%1.36300.18%
204512280景顺MSCI中国A股ETF行情档案ETF-场内1.36401.36401.37791.3779-0.0139-1.01%1.36200.15%
205512590浦银安盛中证高股息ETF行情档案ETF-场内1.36291.36291.37191.3719-0.0090-0.66%1.36200.07%
206150065长盛同瑞B行情档案分级杠杆1.36001.96901.38501.9720-0.0250-1.81%1.34900.81%
207512180建信MSCI中国A股国际通ETF行情档案ETF-场内1.35791.35791.37241.3724-0.0145-1.06%1.35700.07%
208150146招商沪深300高贝塔分级B行情档案分级杠杆1.35361.32531.40711.3386-0.0535-3.80%1.4160-4.61%
209515550中融中证500ETF行情档案ETF-场内1.35111.35111.36731.3673-0.0162-1.18%1.34600.38%
210150187申万菱信中证军工指数分级B行情档案分级杠杆1.3504---1.2938---0.05664.37%1.7200-27.37%
211512850中信建投北京50ETF行情档案ETF-场内1.34801.34801.37031.3703-0.0223-1.63%1.34200.45%
212512390平安MSCI中国A股ETF行情档案ETF-场内1.34711.34711.35571.3557-0.0086-0.63%1.34000.53%
213150224富国中证全指证券公司分级B行情档案分级杠杆1.34300.05001.41600.0520-0.0730-5.16%1.3530-0.74%
214512890华泰柏瑞中证低波动ETF行情档案ETF-场内1.34001.34001.34311.3431-0.0031-0.23%1.3410-0.07%
215159995华夏国证半导体芯片ETF行情档案ETF-场内1.33841.33841.38271.3827-0.0443-3.20%1.3410-0.19%
216515010华夏中证全指证券公司ETF行情档案ETF-场内1.33841.33841.38211.3821-0.0437-3.16%1.3410-0.19%
217150095泰信基本面400B行情档案分级杠杆1.33800.87401.36000.8890-0.0220-1.62%1.3460-0.60%
218150204鹏华传媒分级B行情档案分级杠杆1.33701.45801.36901.4580-0.0320-2.34%1.5650-17.05%
219159982鹏华中证500ETF行情档案ETF-场内1.33591.33591.35211.3521-0.0162-1.20%1.33500.07%
220150244鹏华创业板分级B行情档案分级杠杆1.33400.14301.38400.1460-0.0500-3.61%1.4900-11.69%
221150276安信一带一路分级B行情档案分级杠杆1.33300.08301.34700.0840-0.0140-1.04%1.3570-1.80%
222510200汇安上证证券ETF行情档案ETF-场内1.32481.32481.36631.3663-0.0415-3.04%1.3280-0.24%
223515050华夏中证5G通信主题ETF行情档案ETF-场内1.32321.32321.35961.3596-0.0364-2.68%1.3250-0.14%
224512560易方达中证军工ETF行情档案ETF-场内1.32251.32251.28891.28890.03362.61%1.3270-0.34%
225150328工银中证新能源指数分级B行情档案分级杠杆1.32220.36721.33140.3697-0.0092-0.69%1.31200.77%
226159801广发国证半导体芯片ETF行情档案ETF-场内1.32141.32141.36511.3651-0.0437-3.20%1.3220-0.05%
227510010交银上证180公司治理ETF行情档案ETF-场内1.32001.46901.33301.4840-0.0130-0.98%1.3210-0.08%
228512970平安粤港澳大湾区ETF行情档案ETF-场内1.31921.31921.33141.3314-0.0122-0.92%1.31400.39%
229515160招商MSCI中国A股国际通ETF行情档案ETF-场内1.31451.31451.32961.3296-0.0151-1.14%1.31400.04%
230513090易方达中证香港证券投资ETF行情档案ETF-场内1.31401.31401.35061.3506-0.0366-2.71%1.30300.84%
231150189招商可转债分级债券B行情档案分级杠杆1.31202.07601.33902.1030-0.0270-2.02%1.3600-3.66%
232150009瑞和远见行情档案分级杠杆1.30602.11301.31402.1260-0.0080-0.61%1.29600.77%
233150165东吴中证可转换债券指数分级B行情档案分级杠杆1.3012---1.3340----0.0328-2.46%1.27002.40%
234515520大成MSCI中国A股质优价值100ETF行情档案ETF-场内1.30091.30091.30731.3073-0.0064-0.49%1.30000.07%
235510800建信上证50ETF行情档案ETF-场内1.29891.29891.30951.3095-0.0106-0.81%1.29700.15%
236515810易方达中证800ETF行情档案ETF-场内1.29351.29351.30781.3078-0.0143-1.09%1.29300.04%
237512380银华MSCI中国A股ETF行情档案ETF-场内1.29011.29011.30491.3049-0.0148-1.13%1.2930-0.22%
238150153富国创业板指数分级B行情档案分级杠杆1.29002.25601.34202.2580-0.0520-3.87%1.5660-21.40%
239515880国泰中证全指通信设备ETF行情档案ETF-场内1.28891.28891.30451.3045-0.0156-1.20%1.28800.07%
240150193鹏华地产分级B行情档案分级杠杆1.28702.37001.30902.3760-0.0220-1.68%1.3190-2.49%
241515190中银证券中证500ETF行情档案ETF-场内1.28431.28431.29831.2983-0.0140-1.08%1.28100.26%
242515780浦银安盛MSCI中国A股ETF行情档案ETF-场内1.27631.27631.28961.2896-0.0133-1.03%1.2770-0.05%
243159983华夏粤港澳大湾区创新100ETF行情档案ETF-场内1.27281.27281.28941.2894-0.0166-1.29%1.26800.38%
244512910广发中证100ETF行情档案ETF-场内1.27221.27221.28491.2849-0.0127-0.99%1.2730-0.06%
245159962华夏中证四川国改ETF行情档案ETF-场内1.27201.27201.28651.2865-0.0145-1.13%1.26300.71%
246515630鹏华中证800证保ETF行情档案ETF-场内1.26931.26931.30661.3066-0.0373-2.85%1.26400.42%
247159804国寿安保创精选88ETF行情档案ETF-场内1.26911.26911.29801.2980-0.0289-2.23%1.26700.17%
248512680广发中证军工ETF行情档案ETF-场内1.26671.26671.23421.23420.03252.63%1.2750-0.66%
249515980华富中证人工智能产业ETF行情档案ETF-场内1.26601.26601.28141.2814-0.0154-1.20%1.26400.16%
250159997天弘中证电子ETF行情档案ETF-场内1.26571.26571.29721.2972-0.0315-2.43%1.26500.06%
251150272招商国证生物医药指数分级B行情档案分级杠杆1.26550.85711.28630.8626-0.0208-1.62%3.2660-158.08%
252512880国泰中证全指证券公司ETF行情档案ETF-场内1.26011.26011.30201.3020-0.0419-3.22%1.25700.25%
253515130博时沪深300ETF行情档案ETF-场内1.25641.25641.26931.2693-0.0129-1.02%1.25500.11%
254502050易方达上证50指数分级B行情档案分级杠杆1.2536---1.2715----0.0179-1.41%1.24900.37%
255510270中银上证国企100ETF行情档案ETF-场内1.25201.46101.26301.4740-0.0110-0.87%1.24700.40%
256150310信诚中证信息安全指数分级B行情档案分级杠杆1.25200.12301.28800.1250-0.0360-2.80%1.9940-59.27%
257159993鹏华国证证券龙头ETF行情档案ETF-场内1.24891.24891.28941.2894-0.0405-3.14%1.2510-0.17%
258512330南方中证500信息技术ETF行情档案ETF-场内1.24491.24491.28251.2825-0.0376-2.93%1.2460-0.09%
259512660国泰中证军工ETF行情档案ETF-场内1.24331.24331.21141.21140.03192.63%1.2490-0.46%
260512900南方中证全指证券公司ETF行情档案ETF-场内1.23901.23901.28051.2805-0.0415-3.24%1.23700.16%
261159996国泰中证全指家电ETF行情档案ETF-场内1.23521.23521.22651.22650.00870.71%1.2360-0.06%
262159998天弘中证计算机ETF行情档案ETF-场内1.23451.23451.25861.2586-0.0241-1.91%1.2350-0.04%
263159976工银粤港澳大湾区创新100ETF行情档案ETF-场内1.23171.23171.24841.2484-0.0167-1.34%1.22300.71%
264150151信诚中证800有色指数分级B行情档案分级杠杆1.22701.24501.26501.2530-0.0380-3.00%1.2400-1.06%
265510100易方达上证50ETF行情档案ETF-场内1.22701.22701.23701.2370-0.0100-0.81%1.22400.24%
266150008瑞和小康行情档案固定收益1.22601.61201.22801.6140-0.0020-0.16%1.17903.83%
267150180鹏华信息分级B行情档案分级杠杆1.22502.21901.28102.2230-0.0560-4.37%1.4160-15.59%
268150266中融一带一路分级B行情档案分级杠杆1.22400.08901.23700.0900-0.0130-1.05%1.18103.51%
269510380国寿安保沪深300ETF行情档案ETF-场内1.22381.22381.23711.2371-0.0133-1.08%1.22000.31%
270150124建信央视50B行情档案分级杠杆1.2237---1.2471----0.0234-1.88%1.2340-0.84%
271159813鹏华国证半导体芯片ETF行情档案ETF-场内1.22021.22021.26031.2603-0.0401-3.18%1.2220-0.15%
272159811博时中证5G产业50ETF行情档案ETF-场内1.21831.21831.25091.2509-0.0326-2.61%1.2190-0.06%
273515080招商中证红利ETF行情档案ETF-场内1.21651.21651.22421.2242-0.0077-0.63%1.2170-0.04%
274515620建信中证800ETF行情档案ETF-场内1.21651.21651.23021.2302-0.0137-1.11%1.21300.29%
275150248工银中证传媒指数分级B行情档案分级杠杆1.21570.01611.24390.0165-0.0282-2.27%1.3650-12.28%
276159978建信中证沪港深粤港澳大湾区发展主题ETF行情档案ETF-场内1.21391.21391.23151.2315-0.0176-1.43%1.20001.15%
277515770上投摩根MSCI中国A股ETF行情档案ETF-场内1.21351.21351.22711.2271-0.0136-1.11%1.21100.21%
278515800添富中证800ETF行情档案ETF-场内1.20911.20911.22281.2228-0.0137-1.12%1.20900.01%
279515330天弘沪深300ETF行情档案ETF-场内1.20781.20781.22161.2216-0.0138-1.13%1.2090-0.10%
280159984南方粤港澳大湾区ETF行情档案ETF-场内1.20731.20731.22381.2238-0.0165-1.35%1.20500.19%
281515820富国中证800ETF行情档案ETF-场内1.20711.20711.21991.2199-0.0128-1.05%1.20500.17%
282512810华宝中证军工ETF行情档案ETF-场内1.20521.20521.17451.17450.03072.61%1.2080-0.23%
283159802广发中证800ETF行情档案ETF-场内1.20271.20271.21651.2165-0.0138-1.13%1.2030-0.02%
284512000华宝券商ETF行情档案ETF-场内1.20121.20121.24131.2413-0.0401-3.23%1.19900.18%
285512570易方达中证全指证券公司ETF行情档案ETF-场内1.20031.20031.23951.2395-0.0392-3.16%1.2030-0.22%
286512650添富中证长三角ETF行情档案ETF-场内1.19861.19861.21581.2158-0.0172-1.41%1.19500.30%
287150220前海开源健康分级B行情档案分级杠杆1.19702.27701.22802.3080-0.0310-2.52%1.2050-0.67%
288515310添富沪深300ETF行情档案ETF-场内1.19411.19411.20791.2079-0.0138-1.14%1.1960-0.16%
289159979广发粤港澳大湾区创新100ETF行情档案ETF-场内1.19141.19141.20821.2082-0.0168-1.39%1.19000.12%
290150212富国中证新能源汽车指数分级B行情档案分级杠杆1.19100.40301.22100.4090-0.0300-2.46%1.2630-6.05%
291515890博时红利ETF行情档案ETF-场内1.18951.18951.19821.1982-0.0087-0.73%1.18900.04%
292515870嘉实先进制造100ETF行情档案ETF-场内1.18791.18791.19301.1930-0.0051-0.43%1.18100.58%
293502055长盛中证证券公司分级B行情档案分级杠杆1.1840---1.2520----0.0680-5.43%1.3850-16.98%
294150172申万菱信申万证券分级B行情档案分级杠杆1.1782---1.2410----0.0628-5.06%1.4850-26.04%
295150158信诚中证800金融指数分级B行情档案分级杠杆1.17702.32501.21702.3650-0.0400-3.29%1.1900-1.10%
296515670中银中证100ETF行情档案ETF-场内1.17681.17681.18891.1889-0.0121-1.02%1.17600.07%
297150258易方达生物分级B行情档案分级杠杆1.1749---1.2012----0.0263-2.19%2.0110-71.16%
298159805鹏华中证传媒ETF行情档案ETF-场内1.17131.17131.18691.1869-0.0156-1.31%1.17100.03%
299150118国泰国证房地产行业指数分级B行情档案分级杠杆1.17122.46361.19012.4825-0.0189-1.59%1.1990-2.37%
300150052信诚沪深300指数分级B行情档案分级杠杆1.17101.58101.19101.5860-0.0200-1.68%1.1720-0.09%
301510900易方达恒生国企ETF行情档案QDII-ETF1.16831.21831.18501.2350-0.0167-1.41%1.16600.20%
302159990银华巨潮小盘价值ETF行情档案ETF-场内1.16811.16811.17561.1756-0.0075-0.64%1.16600.18%
303515390华安沪深300ETF行情档案ETF-场内1.16061.16061.17341.1734-0.0128-1.09%1.16000.05%
304150264华宝中证1000指数分级B行情档案分级杠杆1.16040.04141.18540.0423-0.0250-2.11%1.2990-11.94%
305515690鹏华中证高股息龙头ETF行情档案ETF-场内1.15911.15911.16831.1683-0.0092-0.79%1.1630-0.34%
306515210国泰中证钢铁ETF行情档案ETF-场内1.15531.15531.17051.1705-0.0152-1.30%1.15400.11%
307515100景顺长城红利低波动100ETF行情档案ETF-场内1.15401.15401.16191.1619-0.0079-0.68%1.15000.35%
308159959银华中证央企结构调整ETF行情档案ETF-场内1.14911.14911.15241.1524-0.0033-0.29%1.1500-0.08%
309515570山西中证红利ETF行情档案ETF-场内1.14641.14641.15711.1571-0.0107-0.92%1.13001.43%
310159809博时大湾区ETF行情档案ETF-场内1.14181.14181.15821.1582-0.0164-1.42%1.14000.16%
311150284申万菱信申万医药生物分级B行情档案分级杠杆1.1409---1.1695----0.0286-2.45%1.3680-19.91%
312515090博时可持续发展100ETF行情档案ETF-场内1.13581.13581.14731.1473-0.0115-1.00%1.13500.07%
313150250招商中证银行指数分级B行情档案分级杠杆1.12841.12841.14661.1466-0.0182-1.59%1.1350-0.58%
314510690兴业上证180金融ETF行情档案ETF-场内1.12721.12721.14671.1467-0.0195-1.70%1.1290-0.16%
315150312信诚中证智能家居指数分级B行情档案分级杠杆1.12700.11701.15500.1180-0.0280-2.42%1.2190-8.16%
316515180易方达中证红利ETF行情档案ETF-场内1.12171.12171.13001.1300-0.0083-0.73%1.12000.15%
317150170汇添富恒生指数分级B行情档案分级杠杆1.11901.11901.15401.1540-0.0350-3.03%1.1250-0.54%
318515030华夏中证新能源汽车ETF行情档案ETF-场内1.11171.11171.12831.1283-0.0166-1.47%1.10900.24%
319150230鹏华酒分级B行情档案分级杠杆1.10901.91501.13801.9230-0.0290-2.55%1.4370-29.58%
320159940广发中证全指金融地产ETF行情档案ETF-场内1.10051.10051.12061.1206-0.0201-1.79%1.10000.05%
321512950华夏中证央企ETF行情档案ETF-场内1.09981.09981.10301.1030-0.0032-0.29%1.1000-0.02%
322515560建信中证全指证券公司ETF行情档案ETF-场内1.09891.09891.13441.1344-0.0355-3.13%1.09300.54%
323159949华安创业板50ETF行情档案ETF-场内1.09681.09681.12281.1228-0.0260-2.32%1.09600.07%
324159994银华中证5G通信主题ETF行情档案ETF-场内1.09601.09601.12601.1260-0.0300-2.66%1.0970-0.09%
325512960博时央企结构调整ETF行情档案ETF-场内1.09551.09551.09851.0985-0.0030-0.27%1.09500.05%
326512700南方中证银行ETF行情档案ETF-场内1.09001.19001.09961.1996-0.0096-0.87%1.0940-0.37%
327510890兴业上证红利低波动ETF行情档案ETF-场内1.08941.08941.09281.0928-0.0034-0.31%1.0930-0.33%
328512530建信沪深300红利ETF行情档案ETF-场内1.08851.08851.09431.0943-0.0058-0.53%1.08200.60%
329150210富国中证国有企业改革分级B行情档案分级杠杆1.08701.45901.09701.4620-0.0100-0.91%1.06402.12%
330513000易方达日经225ETF行情档案QDII-ETF1.08311.08311.08711.0871-0.0040-0.37%1.08000.29%
331515220国泰中证煤炭ETF行情档案ETF-场内1.08281.08281.10081.1008-0.0180-1.64%1.08200.07%
332513520华夏野村日经225ETF行情档案QDII-ETF1.08241.08241.08401.0840-0.0016-0.15%1.07500.68%
333512270华安行业中性低波动ETF行情档案ETF-场内1.08211.08211.08601.0860-0.0039-0.36%1.08000.19%
334515060华夏中证全指房地产ETF行情档案ETF-场内1.08171.08171.09121.0912-0.0095-0.87%1.08000.16%
335150022申万菱信深证成指分级收益行情档案固定收益1.08101.51771.08091.51760.00010.01%1.02705.00%
336512820汇添富中证银行ETF行情档案ETF-场内1.07341.07341.08281.0828-0.0094-0.87%1.0740-0.06%
337515280富国中证银行ETF行情档案ETF-场内1.07331.07331.08251.0825-0.0092-0.85%1.07200.12%
338150298南方中证互联网指数分级B行情档案分级杠杆1.0717---1.1120----0.0403-3.62%1.2470-16.36%
339159980大成有色金属期货ETF行情档案ETF-场内1.06721.06721.06521.06520.00200.19%1.05700.96%
340159951嘉实中关村A股ETF行情档案ETF-场内1.06671.06671.08291.0829-0.0162-1.50%1.06200.44%
341150012国联安双禧A中证100指数行情档案固定收益1.06601.46601.06601.46600.00000.00%1.05900.66%
342515990添富中证国企一带一路ETF行情档案ETF-场内1.06561.06561.07441.0744-0.0088-0.82%1.06100.43%
343512800华宝中证银行ETF行情档案ETF-场内1.05571.05571.06511.0651-0.0094-0.88%1.05400.16%
344159814西部利得创业板大盘ETF行情档案ETF-场内1.05571.05571.08021.0802-0.0245-2.27%1.05400.16%
345515300嘉实沪深300红利低波动ETF行情档案ETF-场内1.05561.05561.06221.0622-0.0066-0.62%1.0560-0.04%
346150199国泰国证食品饮料行业分级B行情档案分级杠杆1.05384.27271.07014.2890-0.0163-1.52%1.1220-6.47%
347512750嘉实中证锐联基本面ETF行情档案ETF-场内1.05291.05291.06111.0611-0.0082-0.77%1.0540-0.10%
348513880华安日经225ETF行情档案QDII-ETF1.05231.05231.05591.0559-0.0036-0.34%1.0540-0.16%
349150232申万菱信申万电子分级B行情档案分级杠杆1.0511---1.0990----0.0479-4.36%1.2680-20.64%
350502042长盛上证50指数分级B行情档案分级杠杆1.0510---1.0640----0.0130-1.22%1.1640-10.75%
351159810浦银安盛创业板ETF行情档案ETF-场内1.05081.05081.07781.0778-0.0270-2.51%1.0540-0.30%
352502038大成中证互联网金融指数分级B行情档案分级杠杆1.0499---1.1137----0.0638-5.73%1.2760-21.54%
353150321富国中证煤炭指数分级A行情档案固定收益1.04401.33601.04401.33600.00000.00%------
354513800南方顶峰TOPIX-ETF行情档案QDII-ETF1.04391.04391.04371.04370.00020.02%1.02801.52%
355150273鹏华一带一路分级A行情档案固定收益1.04201.24201.04201.24200.00000.00%1.04200.00%
356150277鹏华高铁分级A行情档案固定收益1.04201.24101.04201.24000.00000.00%1.02401.73%
357150221前海开源中航军工A行情档案固定收益1.03901.35601.03901.35600.00000.00%1.0430-0.38%
358150223富国中证全指证券公司分级A行情档案固定收益1.03901.31901.03801.31800.00100.10%1.03100.77%
359150293南方中证高铁产业指数分级A行情档案固定收益1.0375---1.0374---0.00010.01%1.02501.20%
360150033嘉实多利分级债券进取行情档案分级杠杆1.03621.32971.04311.3366-0.0069-0.66%0.98405.04%
361150123建信央视50A行情档案固定收益1.0361---1.0359---0.00020.02%1.03600.01%
362150265中融一带一路分级A行情档案固定收益1.03601.29301.03601.29300.00000.00%1.0590-2.22%
363150335融通军工分级A行情档案固定收益1.03601.31001.03601.31000.00000.00%1.03000.58%
364150287中融国证钢铁行业指数分级A行情档案固定收益1.03601.28601.03601.28600.00000.00%1.02600.97%
365150291中融中证银行指数分级A行情档案固定收益1.03601.28901.03601.28900.00000.00%1.02501.06%
366150289中融中证煤炭指数分级A行情档案固定收益1.03601.28501.03601.28500.00000.00%1.02501.06%
367150343融通证券分级A行情档案固定收益1.03601.30801.03601.30800.00000.00%1.02401.16%
368150263华宝中证1000指数分级A行情档案固定收益1.03581.28771.03561.28760.00020.02%1.00702.78%
369150299华安中证银行指数分级A行情档案固定收益1.03561.28831.03541.28810.00020.02%1.02600.93%
370150303华安创业板50指数分级A行情档案固定收益1.03561.32561.03541.32540.00020.02%1.02401.12%
371150301华安中证全指证券公司分级A行情档案固定收益1.03561.32571.03541.32550.00020.02%1.02301.22%
372502037大成中证互联网金融指数分级A行情档案固定收益1.0353---1.0352---0.00010.01%1.02500.99%
373150227鹏华银行分级A行情档案固定收益1.03501.24501.03401.24400.00100.10%1.01901.55%
374150235鹏华证券分级A行情档案固定收益1.03501.24201.03401.24100.00100.10%1.01601.84%
375150237鹏华环保分级A行情档案固定收益1.03501.23601.03401.23600.00100.10%1.01601.84%
376150295南方中证国有企业改革分级A行情档案固定收益1.0341---1.0340---0.00010.01%1.02400.98%
377150281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%1.02201.16%
378502041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%1.02500.87%
379502014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%1.02001.35%
380502054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%1.01901.45%
381150167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%------
382150175银华恒生国企指数分级A行情档案固定收益1.0340---1.0339---0.00010.01%------
383515150富国中证国企一带一路ETF行情档案ETF-场内1.03381.03381.04261.0426-0.0088-0.84%1.0340-0.02%
384150190新华中证环保产业指数分级A行情档案固定收益1.03301.39301.03301.39300.00000.00%1.01701.55%
385150117国泰国证房地产行业指数分级A行情档案固定收益1.03281.45181.03271.45170.00010.01%1.02101.14%
386150196国泰国证有色金属行业分级A行情档案固定收益1.03281.30021.03271.30010.00010.01%1.02300.95%
387150325工银中证高铁产业指数分级A行情档案固定收益1.03281.27981.03261.27960.00020.02%1.00602.59%
388150247工银中证传媒指数分级A行情档案固定收益1.03281.29171.03261.29150.00020.02%1.02800.46%
389150327工银中证新能源指数分级A行情档案固定收益1.03281.28211.03261.28190.00020.02%1.02500.76%
390150145招商沪深300高贝塔分级A行情档案固定收益1.03221.38441.03211.38430.00010.01%1.0870-5.31%
391150317交银中证互联网金融指数分级A行情档案固定收益1.03201.28301.03201.28300.00000.00%1.02001.16%
392150148信诚中证800医药指数分级A行情档案固定收益1.03101.36101.03101.36100.00000.00%1.01201.84%
393150157信诚中证800金融指数分级A行情档案固定收益1.03101.34101.03101.34100.00000.00%1.02300.78%
394150150信诚中证800有色指数分级A行情档案固定收益1.03101.35801.03101.35800.00000.00%1.02100.97%
395150203鹏华传媒分级A行情档案固定收益1.03101.26801.03101.26800.00000.00%1.01801.26%
396150205鹏华中证国防指数分级A行情档案固定收益1.03101.27301.03101.27200.00000.00%------
397150164东吴中证可转换债券指数分级A行情档案固定收益1.0309---1.0307---0.00020.02%------
398150030银华中证等权90指数金利行情档案固定收益1.03001.54101.03001.54100.00000.00%1.02800.19%
399150064长盛同瑞A行情档案固定收益1.03001.49701.03001.49700.00000.00%1.02300.68%
400150094泰信基本面400A行情档案固定收益1.03001.45001.03001.45000.00000.00%1.01301.65%
401150059银华金瑞行情档案固定收益1.03001.49701.03001.49700.00000.00%1.02400.58%
402150051信诚沪深300指数分级A行情档案固定收益1.02901.44301.02901.44300.00000.00%1.01301.55%
403150188招商可转债分级债券A行情档案固定收益1.02901.29501.02901.29500.00000.00%1.01801.07%
404150200招商中证全指证券公司分级A行情档案固定收益1.02901.27471.02881.27450.00020.02%1.01201.65%
405150209富国中证国有企业改革分级A行情档案固定收益1.02901.26601.02901.26600.00000.00%1.0340-0.49%
406150275安信一带一路分级A行情档案固定收益1.02901.24201.02901.24200.00000.00%1.01101.75%
407150329方正富邦保险主题指数分级A行情档案固定收益1.02901.24601.02901.24600.00000.00%1.01201.65%
408150249招商中证银行指数分级A行情档案固定收益1.02901.23951.02881.23930.00020.02%0.99403.40%
409150251招商中证煤炭等权指数分级A行情档案固定收益1.02901.23951.02881.23930.00020.02%1.00302.53%
410150269招商中证白酒指数分级A行情档案固定收益1.02901.23841.02881.23820.00020.02%1.01201.65%
411515450南方中国A股大盘红利低波50ETF行情档案ETF-场内1.02891.02891.03341.0334-0.0045-0.44%1.0290-0.01%
412515260华宝中证电子50ETF行情档案ETF-场内1.02891.02891.05371.0537-0.0248-2.35%1.0300-0.11%
413150018银华稳进行情档案固定收益1.02701.54201.02701.54200.00000.00%1.01501.17%
414150169汇添富恒生指数分级A行情档案固定收益1.0270---1.0260---0.00100.10%1.01201.46%
415150100鹏华资源分级A行情档案固定收益1.02701.40001.02701.40000.00000.00%1.01601.07%
416150192鹏华地产分级A行情档案固定收益1.02701.28301.02701.28300.00000.00%1.00302.34%
417150217交银国证新能源指数分级A行情档案固定收益1.02701.25801.02601.25800.00100.10%1.01001.66%
418150307富国中证体育产业指数分级A行情档案固定收益1.02601.23201.02601.23200.00000.00%1.00601.95%
419159974富国央企创新ETF行情档案ETF-场内1.02491.02491.02421.02420.00070.07%1.01900.58%
420150297南方中证互联网指数分级A行情档案固定收益1.0247---1.0246---0.00010.01%1.00601.82%
421150028信诚中证500指数分级A行情档案固定收益1.02401.52401.02401.52400.00000.00%1.01900.49%
422515680嘉实中证央企创新驱动ETF行情档案ETF-场内1.02391.02391.02351.02350.00040.04%1.0250-0.11%
423515110易方达中证国企一带一路ETF行情档案ETF-场内1.02361.02361.03251.0325-0.0089-0.86%1.0240-0.04%
424150211富国中证新能源汽车指数分级A行情档案固定收益1.02301.27501.02301.27500.00000.00%1.00901.37%
425502024鹏华钢铁分级A行情档案固定收益1.02301.23001.02301.23000.00000.00%1.0350-1.17%
426502057广发医疗指数分级A行情档案固定收益1.02271.27961.02251.27940.00020.02%1.0250-0.22%
427513900华安CES港股通ETF行情档案ETF-场内1.02231.02231.03641.0364-0.0141-1.36%1.01800.42%
428150309信诚中证信息安全指数分级A行情档案固定收益1.02201.23401.02201.23400.00000.00%0.99802.35%
429150179鹏华信息分级A行情档案固定收益1.02101.30401.02101.30400.00000.00%1.00201.86%
430150311信诚中证智能家居指数分级A行情档案固定收益1.02101.23301.02101.23300.00000.00%1.00601.47%
431159999永赢中证500ETF行情档案ETF-场内1.02071.02071.03241.0324-0.0117-1.13%------
432150173信诚中证TMT产业主题分级A行情档案固定收益1.02001.27001.02001.27000.00000.00%1.00101.86%
433150049南方消费收益行情档案固定收益1.01901.52801.01901.52800.00000.00%1.00201.67%
434515900博时央企创新驱动ETF行情档案ETF-场内1.01891.01891.01791.01790.00100.10%1.01800.09%
435150032嘉实多利分级债券优先行情档案固定收益1.01821.46921.01811.46910.00010.01%1.0220-0.37%
436150171申万菱信申万证券分级A行情档案固定收益1.0178---1.0176---0.00020.02%1.00301.45%
437502049易方达上证50指数分级A行情档案固定收益1.0142---1.0141---0.00010.01%1.00800.61%
438515020华夏中证银行ETF行情档案ETF-场内1.01311.01311.02111.0211-0.0080-0.78%1.0150-0.19%
439150231申万菱信申万电子分级A行情档案固定收益1.0103---1.0102---0.00010.01%0.99101.91%
440150261华宝中证医疗指数分级A行情档案固定收益1.00861.29011.00841.28990.00020.02%1.00800.06%
441150184申万菱信环保产业分级A行情档案固定收益1.0083---1.0081---0.00020.02%1.1300-12.07%
442150259易方达重组分级A行情档案固定收益1.0081---1.0080---0.00010.01%0.99001.80%
443502007易方达国企改革指数分级A行情档案固定收益1.0069---1.0068---0.00010.01%1.0500-4.28%
444150152富国创业板指数分级A行情档案固定收益1.00601.37601.00601.37600.00000.00%0.99201.39%
445150243鹏华创业板分级A行情档案固定收益1.00601.23601.00601.23600.00000.00%0.99001.59%
446150283申万菱信申万医药生物分级A行情档案固定收益1.0057---1.0055---0.00020.02%0.99001.56%
447150219前海开源健康分级A行情档案固定收益1.00501.32601.00401.32500.00100.10%0.99800.70%
448150229鹏华酒分级A行情档案固定收益1.00501.24301.00401.24300.00100.10%0.98402.09%
449150198国泰国证食品饮料行业分级A行情档案固定收益1.00421.33121.00411.33110.00010.01%0.99101.31%
450150194富国中证移动互联网指数分级A行情档案固定收益1.00401.28301.00401.28300.00000.00%0.98801.59%
451150177鹏华证券保险分级A行情档案固定收益1.00401.30401.00301.30400.00100.10%0.98601.79%
452150245鹏华互联网分级A行情档案固定收益1.00401.23601.00401.23600.00000.00%0.98401.99%
453502004易方达军工分级A行情档案固定收益1.0038---1.0037---0.00010.01%0.98801.57%
454502011易方达证券公司分级A行情档案固定收益1.0038---1.0037---0.00010.01%0.98801.57%
455150207招商沪深300地产等权重分级A行情档案固定收益1.00381.26971.00371.26960.00010.01%0.95005.36%
456512320工银MSCI中国ETF行情档案ETF-场内1.00371.00371.01511.0151-0.0114-1.12%1.00000.37%
457150215国泰深证TMT50指数分级A行情档案固定收益1.00351.24751.00331.24730.00020.02%0.98401.94%
458150271招商国证生物医药指数分级A行情档案固定收益1.00351.23851.00331.23830.00020.02%1.0090-0.55%
459159985华夏饲料豆粕期货ETF行情档案ETF-场内1.00321.00321.00321.00320.00000.00%1.00300.02%
460150181富国中证军工指数分级A行情档案固定收益1.00301.30701.00301.30700.00000.00%0.98901.40%
461150315富国中证工业4.0指数分级A行情档案固定收益1.00301.23401.00301.23400.00000.00%0.99500.80%
462150257易方达生物分级A行情档案固定收益1.0017---1.0016---0.00010.01%0.98501.67%
463515610中银中证800ETF行情档案ETF-场内1.00151.0015------------------
464150186申万菱信中证军工指数分级A行情档案固定收益1.0014---1.0012---0.00020.02%0.98901.24%
465150130国泰国证医药卫生行业分级A行情档案固定收益1.00061.41311.00051.41300.00010.01%0.99100.96%
466512350兴业中证福建50ETF行情档案ETF-场内1.00061.0006------------------
467159819易方达中证人工智能主题ETF行情档案ETF-场内1.00051.0005------------------
468518860建信上海金ETF行情档案ETF-场内1.00021.0002------------------
469159816鹏华0-4年地方政府债ETF行情档案ETF-场内1.00021.0002------------------
470511360海富通中证短融ETF行情档案ETF-场内1.00011.0001------------------
471159808融通创业板ETF行情档案ETF-场内1.00001.0000------------------
472515600广发央企创新ETF行情档案ETF-场内0.99860.99860.99810.99810.00050.05%0.9990-0.04%
473510570兴业中证500ETF行情档案ETF-场内0.99840.9984------------------
474513990招商上证港股通ETF行情档案ETF-场内0.99790.9979------------------
475159815招商中证浙江100ETF行情档案ETF-场内0.99720.9972------------------
476159988平安中债-0-5年地方债ETF行情档案ETF-场内0.99590.99590.99640.9964-0.0005-0.05%0.99400.19%
477159960平安港股通恒生中国企业ETF行情档案ETF-场内0.99240.99241.00601.0060-0.0136-1.35%0.9970-0.46%
478512580广发中证环保ETF行情档案ETF-场内0.99130.99131.00101.0010-0.0097-0.97%0.99100.03%
479512730鹏华中证银行ETF行情档案ETF-场内0.98950.98950.99800.9980-0.0085-0.85%0.9900-0.05%
480512100南方中证1000ETF行情档案ETF-场内0.98830.98831.00071.0007-0.0124-1.24%0.98800.03%
481150195富国中证移动互联网指数分级B行情档案分级杠杆0.98602.11501.02202.1170-0.0360-3.52%1.2000-21.70%
482150174信诚中证TMT产业主题分级B行情档案分级杠杆0.98402.08601.02002.0870-0.0360-3.53%1.0670-8.43%
483150246鹏华互联网分级B行情档案分级杠杆0.98400.43501.01800.4420-0.0340-3.34%1.0700-8.74%
484150318交银中证互联网金融指数分级B行情档案分级杠杆0.97400.14601.03600.1550-0.0620-5.98%1.7070-75.26%
485512980广发中证传媒ETF行情档案ETF-场内0.97320.97320.98630.9863-0.0131-1.33%0.97200.12%
486159954南方恒生中国企业ETF行情档案QDII-ETF0.96890.96890.98270.9827-0.0138-1.40%0.9690-0.01%
487512200南方中证房地产ETF行情档案ETF-场内0.95940.95940.96910.9691-0.0097-1.00%0.95900.04%
488159963富国恒生中国企业ETF行情档案ETF-场内0.95730.95730.97050.9705-0.0132-1.36%0.9590-0.18%
489150131国泰国证医药卫生行业分级B行情档案分级杠杆0.95403.31150.98153.3390-0.0275-2.80%1.2480-30.82%
490159953广发中证全指工业ETF行情档案ETF-场内0.94920.94920.95190.9519-0.0027-0.28%0.94200.76%
491159944广发中证全指原材料ETF行情档案ETF-场内0.94650.94650.95380.9538-0.0073-0.77%0.9480-0.16%
492513680建信港股通恒生中国ETF行情档案ETF-场内0.94390.94390.95670.9567-0.0128-1.34%0.9490-0.54%
493150316富国中证工业4.0指数分级B行情档案分级杠杆0.93700.11100.96100.1120-0.0240-2.50%0.9920-5.87%
494150197国泰国证有色金属行业分级B行情档案分级杠杆0.93520.28500.96230.2933-0.0271-2.82%0.9930-6.18%
495510810汇添富中证上海国企ETF行情档案ETF-场内0.93480.96480.93940.9694-0.0046-0.49%0.93400.09%
496512340南方中证500原材料ETF行情档案ETF-场内0.91830.91830.92680.9268-0.0085-0.92%0.91800.03%
497150216国泰深证TMT50指数分级B行情档案分级杠杆0.90970.58130.94010.5905-0.0304-3.23%1.0990-20.81%
498512400南方中证申万有色金属ETF行情档案ETF-场内0.90950.90950.92310.9231-0.0136-1.47%0.9120-0.27%
499150238鹏华环保分级B行情档案分级杠杆0.90900.29600.92800.3030-0.0190-2.05%0.90900.00%
500150282长盛中证金融地产指数分级B行情档案分级杠杆0.8960---0.9240----0.0280-3.03%0.9440-5.36%
501150060银华鑫瑞行情档案分级杠杆0.88500.21500.91200.2220-0.0270-2.96%0.87900.68%
502150208招商沪深300地产等权重分级B行情档案分级杠杆0.87081.44520.89151.4499-0.0207-2.32%1.0500-20.58%
503159981建信易盛能源化工期货ETF行情档案ETF-场内0.86990.86990.86710.86710.00280.32%0.86900.10%
504512780广发中证京津冀发展ETF行情档案ETF-场内0.86860.86860.87440.8744-0.0058-0.66%0.86500.41%
505150178鹏华证券保险分级B行情档案分级杠杆0.84802.25700.90102.2620-0.0530-5.88%1.0600-25.00%
506150176银华恒生国企指数分级B行情档案分级杠杆0.8472---0.8735----0.0263-3.01%0.8790-3.75%
507150326工银中证高铁产业指数分级B行情档案分级杠杆0.82840.04130.84340.0420-0.0150-1.78%1.1230-35.56%
508150292中融中证银行指数分级B行情档案分级杠杆0.80200.80200.81600.8160-0.0140-1.72%0.8120-1.25%
509150228鹏华银行分级B行情档案分级杠杆0.80100.80100.82000.8200-0.0190-2.32%0.8700-8.61%
510150322富国中证煤炭指数分级B行情档案分级杠杆0.79000.13300.82000.1380-0.0300-3.66%0.8560-8.35%
511150288中融国证钢铁行业指数分级B行情档案分级杠杆0.78600.02900.81100.0290-0.0250-3.08%0.7990-1.65%
512150252招商中证煤炭等权指数分级B行情档案分级杠杆0.71380.23060.74380.2402-0.0300-4.03%0.8000-12.08%
513150278鹏华高铁分级B行情档案分级杠杆0.71000.03300.72400.0330-0.0140-1.93%0.7740-9.01%
514150300华安中证银行指数分级B行情档案分级杠杆0.68920.68920.70340.7034-0.0142-2.02%0.7230-4.90%
515510410博时上证自然资源ETF行情档案ETF-场内0.68710.68710.69570.6957-0.0086-1.24%0.6890-0.28%
516512310南方中证500工业ETF行情档案ETF-场内0.66810.66810.67000.6700-0.0019-0.28%0.7240-8.37%
517150290中融中证煤炭指数分级B行情档案分级杠杆0.65000.16100.67700.1680-0.0270-3.99%0.6690-2.92%
518510160中证南方小康产业指数ETF行情档案ETF-场内0.64231.59800.64491.6045-0.0026-0.40%0.6430-0.11%
519159930汇添富中证能源ETF行情档案ETF-场内0.60560.60560.61590.6159-0.0103-1.67%0.6080-0.40%
520159945广发中证全指能源ETF行情档案ETF-场内0.56770.56770.57750.5775-0.0098-1.70%0.5690-0.23%
521150294南方中证高铁产业指数分级B行情档案分级杠杆0.3691---0.3800----0.0109-2.87%0.5570-50.91%
522150023申万菱信深证成指分级进取行情档案分级杠杆0.33920.33920.36010.3601-0.0209-5.80%0.3970-17.04%
523150104华安沪深300指数分级A行情档案固定收益------------------------
524513100国泰纳斯达克100ETF行情档案QDII-ETF------4.03004.0300------4.0040---
525150105华安沪深300指数分级B行情档案分级杠杆------------------------
526513500博时标普500ETF行情档案QDII-ETF------2.18462.1846------2.1990---
527513030华安德国30(DAX)ETF行情档案QDII-ETF------1.09801.0980------1.0940---
528513050易方达中概互联50ETF行情档案QDII-ETF------2.03922.0392------1.9590---
529159941广发纳斯达克100ETF行情档案QDII-ETF------2.43772.4377------2.4130---
530513080华安法国CAC40ETF(QDII)行情档案QDII-ETF------1.03601.0360------1.0290---
531159803易方达中证浙江新动能ETF(QDII)行情档案QDII-ETF------1.24941.2494------1.2360---

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