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
2019-08-23
关注比较序号基金代码基金简称类型2019-08-232019-08-22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
1150149信诚中证800医药指数分级B行情档案分级杠杆0.70001.73000.66001.69000.04006.06%0.64308.14%
2150284申万菱信申万医药生物分级B行情档案分级杠杆0.7606---0.7229---0.03775.22%0.7680-0.97%
3150131国泰国证医药卫生行业分级B行情档案分级杠杆1.60171.93361.53111.86300.07064.61%1.57601.60%
4150258易方达生物分级B行情档案分级杠杆1.2426---1.1912---0.05144.32%1.22401.50%
5150272招商国证生物医药指数分级B行情档案分级杠杆1.33070.35111.27980.33770.05093.98%1.32800.20%
6150262华宝中证医疗指数分级B行情档案分级杠杆1.02820.03890.99140.03750.03683.71%1.01601.19%
7502058广发医疗指数分级B行情档案分级杠杆1.24150.35481.20000.34290.04153.46%1.20003.34%
8512010易方达沪深300医药ETF行情档案ETF-场内1.75811.75811.70331.70330.05483.22%1.7600-0.11%
9150124建信央视50B行情档案分级杠杆0.7648---0.7433---0.02152.89%0.75401.41%
10502050易方达上证50指数分级B行情档案分级杠杆0.9096---0.8853---0.02432.74%0.9160-0.70%
11150220前海开源健康分级B行情档案分级杠杆0.87700.87700.85400.85400.02302.69%0.767012.54%
12512120华安中证细分医药ETF行情档案ETF-场内1.50801.50801.47001.47000.03802.59%1.50700.07%
13150300华安中证银行指数分级B行情档案分级杠杆0.69620.69620.67890.67890.01732.55%0.7090-1.84%
14510660华夏医药ETF行情档案ETF-场内1.82321.82321.77951.77950.04372.46%1.8270-0.21%
15150292中融中证银行指数分级B行情档案分级杠杆0.72200.72200.70500.70500.01702.41%0.7360-1.94%
16150228鹏华银行分级B行情档案分级杠杆0.86200.86200.84200.84200.02002.38%0.8950-3.83%
17159929汇添富中证医药卫生ETF行情档案ETF-场内1.50301.50301.46941.46940.03362.29%1.49900.27%
18512610嘉实中证医药卫生ETF行情档案ETF-场内1.43601.43601.40411.40410.03192.27%1.39402.92%
19502022国金上证50分级B行情档案分级杠杆1.0840---1.0600---0.02402.26%1.2000-10.70%
20150330方正富邦保险主题指数分级B行情档案分级杠杆1.80901.80901.76901.76900.04002.26%1.9080-5.47%
21512290国泰中证生物医药ETF行情档案ETF-场内1.12401.12401.09931.09930.02472.25%1.1250-0.09%
22159938广发中证全指医药卫生ETF行情档案ETF-场内1.31371.31371.28511.28510.02862.23%1.30800.43%
23150256易方达银行分级B行情档案分级杠杆0.9154---0.8962---0.01922.14%0.9880-7.93%
24150268博时中证银行指数分级B行情档案分级杠杆1.01921.01920.99850.99850.02072.07%1.0500-3.02%
25150282长盛中证金融地产指数分级B行情档案分级杠杆0.6900---0.6760---0.01402.07%0.8380-21.45%
26502042长盛上证50指数分级B行情档案分级杠杆1.4960---1.4670---0.02901.98%1.46002.41%
27150250招商中证银行指数分级B行情档案分级杠杆1.08831.08831.06761.06760.02071.94%1.07101.59%
28512170华宝中证医疗ETF行情档案ETF-场内1.15731.15731.13541.13540.02191.93%1.15700.03%
29150052信诚沪深300指数分级B行情档案分级杠杆0.74701.47900.73301.47600.01401.91%1.1990-60.51%
30150176银华恒生国企指数分级B行情档案分级杠杆0.8889---0.8727---0.01621.86%0.9010-1.36%
31510150招商上证消费80ETF行情档案ETF-场内5.22671.72265.13341.69180.09331.82%5.22500.03%
32150050南方消费进取行情档案分级杠杆1.37703.18001.35303.12400.02401.77%1.37400.22%
33150158信诚中证800金融指数分级B行情档案分级杠杆1.06602.21401.04802.19600.01801.72%1.0730-0.66%
34150136国富中证100指数增强分级B行情档案分级杠杆1.11001.11001.09201.09200.01801.65%1.09900.99%
35150199国泰国证食品饮料行业分级B行情档案分级杠杆1.13713.33241.11883.31410.01831.64%1.12900.71%
36510070民企ETF行情档案ETF-场内1.69701.45501.67201.43300.02501.50%1.6990-0.12%
37512300南方中证500医药卫生ETF行情档案ETF-场内1.08841.08841.07251.07250.01591.48%1.0920-0.33%
38150214国投瑞银中证创业指数分级B行情档案分级杠杆1.20500.05601.18800.05600.01701.43%1.20400.08%
39150168银华沪深300指数分级B行情档案分级杠杆0.8660---0.8540---0.01201.41%0.9280-7.16%
40510680万家上证50ETF行情档案ETF-场内2.41722.41722.38452.38450.03271.37%2.40000.71%
41510050华夏上证50ETF行情档案ETF-场内2.96604.04002.92603.99300.04001.37%2.96300.10%
42510710博时上证50ETF行情档案ETF-场内3.24971.00463.20640.99120.04331.35%3.24800.05%
43510850工银瑞信上证50ETF行情档案ETF-场内2.95761.23352.91821.21710.03941.35%2.95300.16%
44510600申万菱信上证50ETF行情档案ETF-场内2.97861.21372.93901.19750.03961.35%2.9800-0.05%
45159965中融央视财经50ETF行情档案ETF-场内1.01841.01841.00491.00490.01351.34%1.01500.33%
46510800建信上证50ETF行情档案ETF-场内1.06421.06421.05021.05020.01401.33%1.0650-0.08%
47150144银华中证转债指数增强分级B行情档案分级杠杆1.1030---1.0890---0.01401.29%1.10000.27%
48510630华夏消费ETF行情档案ETF-场内2.95632.95632.91912.91910.03721.27%2.95100.18%
49512770华夏战略新兴成指ETF行情档案ETF-场内1.02691.02691.01461.01460.01231.21%1.02100.57%
50512550嘉实富时中国A50ETF行情档案ETF-场内1.19791.19791.18361.18360.01431.21%1.19300.41%
51150165东吴中证可转换债券指数分级B行情档案分级杠杆1.0960---1.0830---0.01301.20%1.08301.19%
52512150汇安富时中国A50ETF行情档案ETF-场内1.23481.23481.22051.22050.01431.17%1.23100.31%
53515000华宝中证科技龙头ETF行情档案ETF-场内1.08261.08261.07071.07070.01191.11%1.08100.15%
54150170汇添富恒生指数分级B行情档案分级杠杆1.28601.28601.27201.27200.01401.10%1.27900.54%
55150013国联安双禧B中证100指数行情档案分级杠杆1.01101.30101.00001.29300.01101.10%1.0180-0.69%
56150067国泰信用互利分级债券B行情档案分级杠杆1.42822.04921.41282.03380.01541.09%1.8340-28.41%
57510090建信责任ETF行情档案ETF-场内1.80872.15771.78952.13480.01921.07%1.78701.20%
58150105华安沪深300指数分级B行情档案分级杠杆1.70821.70821.69011.69010.01811.07%1.7710-3.68%
59512820汇添富中证银行ETF行情档案ETF-场内1.09481.09481.08321.08320.01161.07%1.08301.08%
60512800华宝中证银行ETF行情档案ETF-场内1.05261.05261.04151.04150.01111.07%1.05200.06%
61512700南方中证银行ETF行情档案ETF-场内1.13571.13571.12391.12390.01181.05%1.13500.06%
62510120海富通上证非周期ETF行情档案ETF-场内3.00901.26802.97801.25500.03101.04%2.93502.46%
63510110海富通上证周期ETF行情档案ETF-场内3.81001.52903.77201.51400.03801.01%3.77700.87%
64510180华安上证180ETF行情档案ETF-场内3.50753.63563.47313.60360.03440.99%3.50100.19%
65510650上证金融地产发起式ETF行情档案ETF-场内1.95071.95071.93161.93160.01910.99%1.94400.34%
66159973弘毅远方民企领先100ETF行情档案ETF-场内1.04461.04461.03471.03470.00990.96%1.03001.40%
67512070易方达沪深300非银ETF行情档案ETF-场内2.27252.27252.25102.25100.02150.96%2.27200.02%
68510020博时上证超大盘ETF行情档案ETF-场内2.78741.02812.76181.01860.02560.93%2.7900-0.09%
69150210富国中证国有企业改革分级B行情档案分级杠杆0.67101.33800.66501.33600.00600.90%0.6800-1.34%
70510230国泰上证180金融ETF行情档案ETF-场内5.70961.84885.65861.83430.05100.90%5.7130-0.06%
71510030华宝上证180价值ETF行情档案ETF-场内5.21201.78405.16601.76800.04600.89%5.2130-0.02%
72510900易方达恒生国企ETF行情档案QDII-ETF1.16771.21771.15751.20750.01020.88%1.1740-0.54%
73159933国投瑞银金融地产ETF行情档案ETF-场内2.08662.08662.06842.06840.01820.88%2.06001.27%
74159954南方恒生中国企业ETF行情档案QDII-ETF0.96480.96480.95640.95640.00840.88%0.96400.08%
75159923大成中证100ETF行情档案ETF-场内1.73201.73201.71701.71700.01500.87%1.72200.58%
76159960平安港股通恒生中国企业ETF行情档案ETF-场内0.98440.98440.97590.97590.00850.87%0.9890-0.47%
77510010交银上证180公司治理ETF行情档案ETF-场内1.16301.29501.15301.28400.01000.87%1.15600.60%
78513680建信港股通恒生中国ETF行情档案ETF-场内0.93820.93820.93020.93020.00800.86%0.92201.73%
79159963富国恒生中国企业ETF行情档案ETF-场内0.95240.95240.94430.94430.00810.86%0.95200.04%
80512390平安MSCI中国A股ETF行情档案ETF-场内1.05101.05101.04211.04210.00890.85%1.04600.48%
81150031银华中证等权90指数鑫利行情档案分级杠杆0.95000.56200.94200.56200.00800.85%0.92402.74%
82150009瑞和远见行情档案分级杠杆1.32601.55401.31501.54100.01100.84%1.28303.24%
83513880华安日经225ETF行情档案QDII-ETF0.99580.99580.98760.98760.00820.83%0.98900.68%
84159931汇添富中证金融地产ETF行情档案ETF-场内1.71491.71491.70081.70080.01410.83%1.7370-1.29%
85512640嘉实中证金融地产ETF行情档案ETF-场内1.97621.97621.96001.96000.01620.83%1.97000.31%
86513520华夏野村日经225ETF行情档案QDII-ETF1.00471.00470.99650.99650.00820.82%1.00200.27%
87512910广发中证100ETF行情档案ETF-场内1.04091.04091.03251.03250.00840.81%1.04000.09%
88513000易方达日经225ETF行情档案QDII-ETF1.00671.00670.99880.99880.00790.79%1.00200.47%
89150037建信进取行情档案分级杠杆1.8690---1.8550---0.01400.75%1.9990-6.96%
90513800南方顶峰TOPIX-ETF行情档案QDII-ETF1.00761.00761.00021.00020.00740.74%1.00000.75%
91512750嘉实中证锐联基本面ETF行情档案ETF-场内1.01561.01561.00821.00820.00740.73%1.01400.16%
92510380国寿安保沪深300ETF行情档案ETF-场内0.98620.98620.97910.97910.00710.73%0.98000.63%
93510310易方达沪深300发起式ETF行情档案ETF-场内1.69121.69121.67911.67910.01210.72%1.68800.19%
94510390平安沪深300ETF行情档案ETF-场内3.96150.94803.93320.94120.02830.72%3.95000.29%
95159919嘉实沪深300ETF行情档案ETF-场内3.88351.64863.85581.63690.02770.72%3.87200.30%
96510330华夏沪深300ETF行情档案ETF-场内3.89171.75813.86401.74670.02770.72%3.88500.17%
97510270中银上证国企100ETF行情档案ETF-场内1.12501.31301.11701.30300.00800.72%1.11201.16%
98510300华泰柏瑞沪深300ETF行情档案ETF-场内3.88581.56273.85821.55250.02760.72%3.87700.23%
99159925南方沪深300ETF行情档案ETF-场内1.68051.47331.66861.46290.01190.71%1.67300.45%
100510350工银瑞信沪深300ETF行情档案ETF-场内3.81521.00063.78820.99350.02700.71%3.80300.32%
101510430银华上证50等权ETF行情档案ETF-场内1.44601.44601.43601.43600.01000.70%1.43001.11%
102502008易方达国企改革指数分级B行情档案分级杠杆0.9452---0.9387---0.00650.69%0.9470-0.19%
103513600南方恒指ETF行情档案QDII-ETF2.52601.31012.50871.30110.01730.69%2.52100.20%
104510360广发沪深300ETF行情档案ETF-场内1.25571.25571.24711.24710.00860.69%1.25500.06%
105513660华夏沪港通恒生ETF行情档案QDII-ETF2.50901.30262.49191.29370.01710.69%2.5240-0.60%
106512160南方MSCI中国A股国际通ETF行情档案ETF-场内1.08031.08031.07301.07300.00730.68%1.07800.21%
107512180建信MSCI中国A股国际通ETF行情档案ETF-场内1.04231.04231.03531.03530.00700.68%1.03900.32%
108512520华泰MSCI中国A股国际通ETF行情档案ETF-场内1.06341.06341.05631.05630.00710.67%1.06300.04%
109150065长盛同瑞B行情档案分级杠杆0.74901.88400.74401.88300.00500.67%0.8680-15.89%
110150296南方中证国有企业改革分级B行情档案分级杠杆0.8572---0.8515---0.00570.67%0.85500.26%
111512090易方达MSCI中国A股ETF行情档案ETF-场内1.06871.06871.06161.06160.00710.67%1.06800.07%
112159920华夏恒生ETF(QDII)行情档案QDII-ETF1.45251.52851.44291.51890.00960.67%1.4560-0.24%
113159940广发中证全指金融地产ETF行情档案ETF-场内1.00691.00691.00031.00030.00660.66%1.0070-0.01%
114512280景顺MSCI中国A股ETF行情档案ETF-场内1.04321.04321.03641.03640.00680.66%1.04100.21%
115159967华夏创成长ETF行情档案ETF-场内1.09711.09711.09001.09000.00710.65%1.09700.01%
116512380银华MSCI中国A股ETF行情档案ETF-场内0.97470.97470.96840.96840.00630.65%0.97400.07%
117512990华夏MSCIA股国际通ETF行情档案ETF-场内1.16201.16201.15451.15450.00750.65%1.16000.17%
118513900华安CES港股通ETF行情档案ETF-场内0.96060.96060.95440.95440.00620.65%0.9610-0.04%
119150107易方达中小板指数分级B行情档案分级杠杆0.6371---0.6331---0.00400.63%0.62402.06%
120150304华安创业板50指数分级B行情档案分级杠杆1.03840.00991.03190.00990.00650.63%1.02501.29%
121512920新华MSCI中国A股国际ETF行情档案ETF-场内1.20621.20621.19881.19880.00740.62%1.19001.34%
122512360平安MSCI中国A股国际ETF行情档案ETF-场内1.07751.07751.07091.07090.00660.62%1.07200.51%
123512860华安MSCI中国ETF行情档案ETF-场内1.22401.22401.21661.21660.00740.61%1.22200.16%
124150178鹏华证券保险分级B行情档案分级杠杆1.40902.21301.40102.21200.00800.57%1.4300-1.49%
125150226博时中证800证券保险分级B行情档案分级杠杆1.31660.31991.30930.31820.00730.56%1.4000-6.33%
126150270招商中证白酒指数分级B行情档案分级杠杆0.97223.01490.96693.00960.00530.55%1.2430-27.85%
127150189招商可转债分级债券B行情档案分级杠杆0.61101.70400.60801.70100.00300.49%0.6310-3.27%
128510210上证综指ETF行情档案ETF-场内3.67301.25703.65501.25100.01800.49%3.67100.05%
129150260易方达重组分级B行情档案分级杠杆0.7418---0.7382---0.00360.49%0.8090-9.06%
130159906大成深证成长40ETF行情档案ETF-场内0.85200.85200.84800.84800.00400.47%0.84101.29%
131510060工银上证央企ETF行情档案ETF-场内1.85841.18871.84991.18330.00850.46%1.84100.94%
132150019银华锐进行情档案分级杠杆0.89300.89300.88900.88900.00400.45%0.88900.45%
133512270华安行业中性低波动ETF行情档案ETF-场内0.96650.96650.96220.96220.00430.45%0.96500.16%
134150084广发深证100指数分级B行情档案分级杠杆1.22481.22481.21951.21950.00530.43%1.2910-5.40%
135512870南华中证杭州湾区ETF行情档案ETF-场内1.14791.14791.14321.14320.00470.41%1.14400.34%
136510880华泰柏瑞上证红利ETF行情档案ETF-场内2.76252.23682.75212.23000.01040.38%2.75700.20%
137150093诺德深证300指数分级B行情档案分级杠杆0.53501.86600.53301.86400.00200.38%0.6090-13.83%
138510890兴业上证红利低波动ETF行情档案ETF-场内0.99840.99840.99470.99470.00370.37%0.99400.44%
139150276安信一带一路分级B行情档案分级杠杆1.08300.06701.07900.06700.00400.37%1.0920-0.83%
140159928汇添富中证主要消费ETF行情档案ETF-场内2.95842.95842.94772.94770.01070.36%2.95100.25%
141512600嘉实中证主要消费ETF行情档案ETF-场内2.92552.92552.91522.91520.01030.35%2.91500.36%
142159966华夏创蓝筹ETF行情档案ETF-场内1.08071.08071.07701.07700.00370.34%1.0820-0.12%
143510190华安上证龙头ETF行情档案ETF-场内3.27101.25303.26001.24900.01100.34%3.26800.09%
144159949华安创业板50ETF行情档案ETF-场内0.56470.56470.56290.56290.00180.32%0.5650-0.05%
145150318交银中证互联网金融指数分级B行情档案分级杠杆0.66100.09900.65900.09900.00200.30%1.6970-156.73%
146159961方正富邦深证100ETF行情档案ETF-场内1.33651.33651.33261.33260.00390.29%1.3390-0.19%
147159971富国创业板ETF行情档案ETF-场内1.12481.12481.12181.12180.00300.27%1.12100.34%
148510130中盘ETF行情档案ETF-场内3.85501.32593.84491.32240.01010.26%3.84100.36%
149159901易方达深证100ETF行情档案ETF-场内4.63004.51004.61804.49870.01200.26%4.6310-0.02%
150159911鹏华深证民营ETF行情档案ETF-场内3.70331.12213.69381.11920.00950.26%3.7080-0.13%
151150008瑞和小康行情档案固定收益1.23201.30101.22901.29800.00300.24%1.19003.41%
152159902华夏中小板ETF行情档案ETF-场内2.88503.00502.87802.99800.00700.24%2.8870-0.07%
153512040富国中证价值ETF行情档案ETF-场内1.12061.12061.11801.11800.00260.23%1.1220-0.12%
154150266中融一带一路分级B行情档案分级杠杆0.87200.06400.87000.06300.00200.23%0.85302.18%
155150033嘉实多利分级债券进取行情档案分级杠杆0.77391.06740.77231.06580.00160.21%0.9150-18.23%
156512890华泰柏瑞中证低波动ETF行情档案ETF-场内1.12161.12161.11931.11930.00230.21%1.12100.05%
157159930汇添富中证能源ETF行情档案ETF-场内0.68420.68420.68280.68280.00140.21%0.68100.47%
158510160中证南方小康产业指数ETF行情档案ETF-场内0.55241.37430.55131.37160.00110.20%0.5530-0.11%
159510220华泰柏瑞上证中小盘ETF行情档案ETF-场内3.91981.08203.91251.08000.00730.19%3.89000.76%
160150274鹏华一带一路分级B行情档案分级杠杆1.11800.08301.11600.08300.00200.18%1.1850-5.99%
161150153富国创业板指数分级B行情档案分级杠杆1.12602.22301.12402.22300.00200.18%1.1360-0.89%
162502015长盛中证申万一带一路分级B行情档案分级杠杆1.1280---1.1260---0.00200.18%1.2000-6.38%
163150244鹏华创业板分级B行情档案分级杠杆1.16500.07101.16300.07100.00200.17%1.1820-1.46%
164150232申万菱信申万电子分级B行情档案分级杠杆0.9007---0.8992---0.00150.17%0.9220-2.36%
165159913交银深证300价值ETF行情档案ETF-场内1.86801.86801.86501.86500.00300.16%1.85200.86%
166159912汇添富深证300ETF行情档案ETF-场内1.25281.25281.25091.25090.00190.15%1.24400.70%
167502002西部利得中证500等权重分级B行情档案分级杠杆0.79330.12850.79210.12830.00120.15%1.0220-28.83%
168159957华夏创业板ETF行情档案ETF-场内0.95970.95970.95830.95830.00140.15%0.95900.07%
169159964平安创业板ETF行情档案ETF-场内0.96410.96410.96270.96270.00140.15%0.96100.32%
170150290中融中证煤炭指数分级B行情档案分级杠杆0.71900.17800.71800.17800.00100.14%0.7210-0.28%
171159955嘉实创业板ETF行情档案ETF-场内0.87040.87040.86920.86920.00120.14%0.8710-0.07%
172159943大成深证成份ETF行情档案ETF-场内10.22000.671010.20600.67000.01400.14%10.18800.31%
173159903南方深证成份ETF行情档案ETF-场内1.03400.76301.03260.76190.00140.14%1.02900.48%
174159915易方达创业板ETF行情档案ETF-场内1.55601.78251.55391.78010.00210.14%1.55500.06%
175510440大成中证500沪市ETF行情档案ETF-场内1.49201.49201.49001.49000.00200.13%1.48600.40%
176159948南方创业板ETF行情档案ETF-场内1.69170.83131.68950.83020.00220.13%1.6940-0.14%
177159956建信创业板ETF行情档案ETF-场内0.92270.92270.92150.92150.00120.13%0.91900.40%
178159908博时创业板ETF行情档案ETF-场内1.39541.39541.39361.39360.00180.13%1.39400.10%
179159958工银瑞信创业板ETF行情档案ETF-场内0.94150.94150.94030.94030.00120.13%0.94000.16%
180150216国泰深证TMT50指数分级B行情档案分级杠杆0.87050.26250.86940.26220.00110.13%0.8800-1.09%
181159905工银深证红利ETF行情档案ETF-场内1.87081.87081.86851.86850.00230.12%1.8730-0.12%
182150022申万菱信深证成指分级收益行情档案固定收益0.93831.33900.93721.33790.00110.12%0.808013.89%
183512590浦银安盛中证高股息ETF行情档案ETF-场内0.98310.98310.98200.98200.00110.11%0.97700.62%
184159907广发中小板300ETF行情档案ETF-场内1.18781.07921.18651.07800.00130.11%1.18000.66%
185150023申万菱信深证成指分级进取行情档案分级杠杆0.09210.09210.09200.09200.00010.11%0.2280-147.56%
186502038大成中证互联网金融指数分级B行情档案分级杠杆0.6702---0.6695---0.00070.10%0.66001.52%
187512690鹏华中证酒ETF行情档案ETF-场内1.11021.11021.10911.10910.00110.10%1.11000.02%
188150143银华中证转债指数增强分级A行情档案固定收益1.0330---1.0320---0.00100.10%1.00802.42%
189150219前海开源健康分级A行情档案固定收益1.03901.26901.03801.26800.00100.10%1.1020-6.06%
190159952广发创业板ETF行情档案ETF-场内0.93730.93730.93650.93650.00080.09%0.93600.14%
191159945广发中证全指能源ETF行情档案ETF-场内0.61850.61850.61800.61800.00050.08%0.6240-0.89%
192512340南方中证500原材料ETF行情档案ETF-场内0.70820.70820.70770.70770.00050.07%0.7100-0.25%
193512780广发中证京津冀发展ETF行情档案ETF-场内0.74040.74040.73990.73990.00050.07%0.7410-0.08%
194510290南方上证380ETF行情档案ETF-场内1.39631.39631.39571.39570.00060.04%1.3990-0.19%
195159909招商深证TMT50ETF行情档案ETF-场内4.44051.36564.43871.36500.00180.04%4.4430-0.06%
196150146招商沪深300高贝塔分级B行情档案分级杠杆0.75071.17610.75041.17600.00030.04%1.0910-45.33%
197150257易方达生物分级A行情档案固定收益1.0104---1.0102---0.00020.02%0.98702.32%
198150255易方达银行分级A行情档案固定收益1.0104---1.0102---0.00020.02%0.98802.22%
199150259易方达重组分级A行情档案固定收益1.0104---1.0102---0.00020.02%0.98302.71%
200150130国泰国证医药卫生行业分级A行情档案固定收益1.03711.36041.03691.36020.00020.02%1.0450-0.76%
201150263华宝中证1000指数分级A行情档案固定收益1.03801.23511.03781.23500.00020.02%1.02401.35%
202150261华宝中证医疗指数分级A行情档案固定收益1.03801.23751.03781.23730.00020.02%1.02900.87%
203150106易方达中小板指数分级A行情档案固定收益1.0647---1.0645---0.00020.02%1.06200.25%
204511880银华日利A行情档案其他创新101.7840122.1680101.7650122.14900.01900.02%101.77300.01%
205159953广发中证全指工业ETF行情档案ETF-场内0.72740.72740.72730.72730.00010.01%0.72200.74%
206159922嘉实中证500ETF行情档案ETF-场内5.14971.44395.14911.44370.00060.01%5.12500.48%
207150186申万菱信中证军工指数分级A行情档案固定收益1.0035---1.0034---0.00010.01%0.98501.84%
208159916深F60ETF行情档案ETF-场内4.02302.19194.02262.19170.00040.01%4.01400.22%
209150184申万菱信环保产业分级A行情档案固定收益1.0103---1.0102---0.00010.01%1.0640-5.32%
210150283申万菱信申万医药生物分级A行情档案固定收益1.0078---1.0077---0.00010.01%0.98202.56%
211502007易方达国企改革指数分级A行情档案固定收益1.0086---1.0085---0.00010.01%0.99201.65%
212150231申万菱信申万电子分级A行情档案固定收益1.0123---1.0122---0.00010.01%0.99002.20%
213502004易方达军工分级A行情档案固定收益1.0060---1.0059---0.00010.01%0.98302.29%
214502011易方达证券公司分级A行情档案固定收益1.0060---1.0059---0.00010.01%0.98302.29%
215150269招商中证白酒指数分级A行情档案固定收益1.00641.19531.00631.19520.00010.01%0.98302.33%
216150032嘉实多利分级债券优先行情档案固定收益1.02041.42141.02031.42130.00010.01%1.00101.90%
217150066国泰信用互利分级债券A行情档案固定收益1.01921.28321.01911.28310.00010.01%0.99002.86%
218150171申万菱信申万证券分级A行情档案固定收益1.0198---1.0197---0.00010.01%0.99702.24%
219150198国泰国证食品饮料行业分级A行情档案固定收益1.02031.27851.02021.27840.00010.01%1.01400.62%
220502049易方达上证50指数分级A行情档案固定收益1.0164---1.0163---0.00010.01%0.99502.11%
221150053泰达稳健行情档案固定收益1.03191.44491.03181.44480.00010.01%1.01301.83%
222150055工银中证500指数A行情档案固定收益1.03191.43851.03181.43840.00010.01%1.01002.12%
223150056工银中证500指数B行情档案分级杠杆1.03331.03331.03321.03320.00010.01%1.3800-33.55%
224150083广发深证100指数分级A行情档案固定收益1.03221.42041.03211.42030.00010.01%1.02200.99%
225150104华安沪深300指数分级A行情档案固定收益1.03221.41121.03211.41110.00010.01%1.00502.64%
226150145招商沪深300高贝塔分级A行情档案固定收益1.03411.33641.03401.33630.00010.01%0.99903.39%
227150117国泰国证房地产行业指数分级A行情档案固定收益1.03511.39911.03501.39900.00010.01%1.0360-0.09%
228150200招商中证全指证券公司分级A行情档案固定收益1.03071.23151.03061.23140.00010.01%1.00902.11%
229150207招商沪深300地产等权重分级A行情档案固定收益1.03071.22661.03061.22650.00010.01%1.00702.30%
230150196国泰国证有色金属行业分级A行情档案固定收益1.03511.24751.03501.24740.00010.01%1.02800.69%
231150215国泰深证TMT50指数分级A行情档案固定收益1.02871.20431.02861.20420.00010.01%1.01101.72%
232502001西部利得中证500等权重分级A行情档案固定收益1.03191.22491.03181.22480.00010.01%1.00602.51%
233150325工银中证高铁产业指数分级A行情档案固定收益1.03511.22711.03501.22700.00010.01%1.02001.46%
234150247工银中证传媒指数分级A行情档案固定收益1.03511.23901.03501.23890.00010.01%1.02301.17%
235150267博时中证银行指数分级A行情档案固定收益1.03601.23301.03591.23290.00010.01%1.01402.12%
236150295南方中证国有企业改革分级A行情档案固定收益1.0360---1.0359---0.00010.01%1.01801.74%
237150271招商国证生物医药指数分级A行情档案固定收益1.03071.19531.03061.19520.00010.01%1.00502.49%
238150323工银中证环保产业指数分级A行情档案固定收益1.03511.22931.03501.22920.00010.01%1.01901.56%
239150327工银中证新能源指数分级A行情档案固定收益1.03511.22941.03501.22930.00010.01%1.02201.27%
240150249招商中证银行指数分级A行情档案固定收益1.03071.19631.03061.19620.00010.01%1.00702.30%
241150251招商中证煤炭等权指数分级A行情档案固定收益1.03071.19631.03061.19620.00010.01%1.00602.40%
242150175银华恒生国企指数分级A行情档案固定收益1.0362---1.0361---0.00010.01%------
243150225博时中证800证券保险分级A行情档案固定收益1.03601.23571.03591.23560.00010.01%------
244150123建信央视50A行情档案固定收益1.0386---1.0385---0.00010.01%1.0420-0.33%
245150299华安中证银行指数分级A行情档案固定收益1.03781.23551.03771.23540.00010.01%1.03000.75%
246502037大成中证互联网金融指数分级A行情档案固定收益1.0375---1.0374---0.00010.01%1.02900.82%
247502057广发医疗指数分级A行情档案固定收益1.03751.22701.03741.22690.00010.01%1.0510-1.30%
248150303华安创业板50指数分级A行情档案固定收益1.03781.25921.03771.25910.00010.01%1.03300.46%
249150301华安中证全指证券公司分级A行情档案固定收益1.03781.25931.03771.25920.00010.01%1.02601.14%
250150293南方中证高铁产业指数分级A行情档案固定收益1.0396---1.0395---0.00010.01%1.02501.40%
251150297南方中证互联网指数分级A行情档案固定收益1.0574---1.0573---0.00010.01%1.04201.46%
252512500华夏中证500ETF行情档案ETF-场内2.45900.53832.45880.53820.00020.01%2.45500.16%
253510500南方中证500ETF行情档案ETF-场内5.28191.48065.28151.48050.00040.01%5.27500.13%
254511010国泰上证5年期国债ETF行情档案ETF-场内118.19001.1950118.18101.19500.00900.01%118.02700.14%
255159935景顺长城中证500ETF行情档案ETF-场内1.36861.36861.36851.36850.00010.01%1.36000.63%
256159926嘉实中证中期国债ETF行情档案ETF-场内113.42201.1340113.41501.13400.00700.01%113.25000.15%
257510580易方达中证500ETF行情档案ETF-场内4.94910.76264.94880.76260.00030.01%4.94500.08%
258510590平安中证500ETF行情档案ETF-场内5.02140.83795.02120.83780.00020.00%5.01400.15%
259150012国联安双禧A中证100指数行情档案固定收益1.01801.43201.01801.43200.00000.00%1.00701.08%
260150018银华稳进行情档案固定收益1.02901.49901.02901.49900.00000.00%1.02100.78%
261150030银华中证等权90指数金利行情档案固定收益1.03201.49301.03201.49300.00000.00%1.00502.62%
262150036建信稳健行情档案固定收益1.0320---1.0320---0.00000.00%1.00302.81%
263150049南方消费收益行情档案固定收益1.02101.46301.02101.46300.00000.00%0.99602.45%
264150095泰信基本面400B行情档案分级杠杆0.85200.55700.85200.55700.00000.00%1.1700-37.32%
265150148信诚中证800医药指数分级A行情档案固定收益1.03201.31501.03201.31500.00000.00%1.03000.19%
266150028信诚中证500指数分级A行情档案固定收益1.02601.47901.02601.47900.00000.00%1.00502.05%
267150169汇添富恒生指数分级A行情档案固定收益1.0280---1.0280---0.00000.00%1.01900.88%
268150181富国中证军工指数分级A行情档案固定收益1.03101.26401.03101.26400.00000.00%1.00802.23%
269150029信诚中证500指数分级B行情档案分级杠杆1.04601.89901.04601.89900.00000.00%1.0570-1.05%
270150051信诚沪深300指数分级A行情档案固定收益1.03101.40001.03101.40000.00000.00%1.01002.04%
271150064长盛同瑞A行情档案固定收益1.03201.44901.03201.44900.00000.00%1.01301.84%
272150094泰信基本面400A行情档案固定收益1.03201.40001.03201.40000.00000.00%1.00602.52%
273150092诺德深证300指数分级A行情档案固定收益1.02901.38101.02901.38100.00000.00%1.00002.82%
274150157信诚中证800金融指数分级A行情档案固定收益1.03201.29501.03201.29500.00000.00%1.01201.94%
275150179鹏华信息分级A行情档案固定收益1.02901.26101.02901.26100.00000.00%1.00602.24%
276150188招商可转债分级债券A行情档案固定收益1.03101.25201.03101.25200.00000.00%1.02500.58%
277150150信诚中证800有色指数分级A行情档案固定收益1.03201.31201.03201.31200.00000.00%1.01201.94%
278150152富国创业板指数分级A行情档案固定收益1.03201.32801.03201.32800.00000.00%1.01801.36%
279150100鹏华资源分级A行情档案固定收益1.02901.35701.02901.35700.00000.00%1.00502.33%
280150192鹏华地产分级A行情档案固定收益1.02901.24001.02901.24000.00000.00%1.01900.97%
281510510广发中证500ETF行情档案ETF-场内1.40411.40411.40411.40410.00000.00%1.40400.01%
282150221前海开源中航军工A行情档案固定收益1.04201.29401.04201.29400.00000.00%1.0560-1.34%
283150194富国中证移动互联网指数分级A行情档案固定收益1.03101.24001.03101.24000.00000.00%1.00702.33%
284150209富国中证国有企业改革分级A行情档案固定收益1.03101.22301.03101.22300.00000.00%1.00902.13%
285150135国富中证100指数增强分级A行情档案固定收益1.03201.22701.03201.22700.00000.00%1.02800.39%
286150223富国中证全指证券公司分级A行情档案固定收益1.02901.26201.02901.26200.00000.00%1.0320-0.29%
287150173信诚中证TMT产业主题分级A行情档案固定收益1.03101.22701.03101.22700.00000.00%1.00802.23%
288150203鹏华传媒分级A行情档案固定收益1.03301.22501.03301.22500.00000.00%1.00502.71%
289150211富国中证新能源汽车指数分级A行情档案固定收益1.03401.22701.03401.22700.00000.00%1.01901.45%
290150213国投瑞银中证创业指数分级A行情档案固定收益1.03201.25501.03201.25500.00000.00%1.01501.65%
291150227鹏华银行分级A行情档案固定收益1.03601.20101.03601.20100.00000.00%1.01302.22%
292150217交银国证新能源指数分级A行情档案固定收益1.02801.21501.02801.21500.00000.00%1.00302.43%
293150229鹏华酒分级A行情档案固定收益1.01801.20001.01801.20000.00000.00%0.99402.36%
294150235鹏华证券分级A行情档案固定收益1.02101.19801.02101.19800.00000.00%0.99402.64%
295150265中融一带一路分级A行情档案固定收益1.03801.24001.03801.24000.00000.00%1.03600.19%
296150275安信一带一路分级A行情档案固定收益1.03101.19801.03101.19800.00000.00%1.00702.33%
297150059银华金瑞行情档案固定收益1.03201.44901.03201.44900.00000.00%1.00702.42%
298150177鹏华证券保险分级A行情档案固定收益1.02901.26101.02901.26100.00000.00%1.00502.33%
299150190新华中证环保产业指数分级A行情档案固定收益1.03501.32301.03501.32300.00000.00%1.01801.64%
300150245鹏华互联网分级A行情档案固定收益1.03601.19301.03601.19300.00000.00%1.0520-1.54%
301150335融通军工分级A行情档案固定收益1.03801.24701.03801.24700.00000.00%1.02900.87%
302502025鹏华钢铁分级B行情档案分级杠杆0.39400.39400.39400.39400.00000.00%0.5100-29.44%
303502021国金上证50分级A行情档案固定收益1.0340---1.0340---0.00000.00%1.01401.93%
304150243鹏华创业板分级A行情档案固定收益1.03301.19301.03301.19300.00000.00%1.00902.32%
305150307富国中证体育产业指数分级A行情档案固定收益1.03201.18901.03201.18900.00000.00%1.00902.23%
306510550方正富邦中证500ETF行情档案ETF-场内1.15851.15851.15851.15850.00000.00%1.15700.13%
307502024鹏华钢铁分级A行情档案固定收益1.04401.18701.04401.18600.00000.00%1.01802.49%
308150237鹏华环保分级A行情档案固定收益1.03601.19301.03601.19300.00000.00%1.01002.51%
309150287中融国证钢铁行业指数分级A行情档案固定收益1.03801.23401.03801.23400.00000.00%1.02800.96%
310150273鹏华一带一路分级A行情档案固定收益1.05201.19901.05201.19900.00000.00%1.03002.09%
311510560国寿安保中证500ETF行情档案ETF-场内1.05060.48651.05060.48650.00000.00%1.0530-0.23%
312150288中融国证钢铁行业指数分级B行情档案分级杠杆0.67600.02500.67600.02500.00000.00%0.6860-1.48%
313150291中融中证银行指数分级A行情档案固定收益1.03801.23601.03801.23600.00000.00%1.02601.16%
314150279鹏华新能源分级A行情档案固定收益1.04701.19701.04701.19700.00000.00%1.01503.06%
315150329方正富邦保险主题指数分级A行情档案固定收益1.03101.19601.03101.19600.00000.00%1.00602.42%
316150322富国中证煤炭指数分级B行情档案分级杠杆0.85200.14400.85200.14400.00000.00%0.84001.41%
317150281长盛中证金融地产指数分级A行情档案固定收益1.0360---1.0360---0.00000.00%1.01901.64%
318150309信诚中证信息安全指数分级A行情档案固定收益1.0320---1.0320---0.00000.00%0.97805.23%
319150311信诚中证智能家居指数分级A行情档案固定收益1.0320---1.0320---0.00000.00%1.00802.33%
320502041长盛上证50指数分级A行情档案固定收益1.0360---1.0360---0.00000.00%1.0470-1.06%
321150230鹏华酒分级B行情档案分级杠杆1.30601.64001.30601.64000.00000.00%1.3850-6.05%
322150289中融中证煤炭指数分级A行情档案固定收益1.03801.23301.03801.23300.00000.00%1.03000.77%
323502014长盛中证申万一带一路分级A行情档案固定收益1.0360---1.0360---0.00000.00%1.01801.74%
324150317交银中证互联网金融指数分级A行情档案固定收益1.02101.23101.02101.23100.00000.00%1.00901.18%
325150315富国中证工业4.0指数分级A行情档案固定收益1.03201.19101.03201.19100.00000.00%1.0350-0.29%
326150343融通证券分级A行情档案固定收益1.03801.24501.03801.24500.00000.00%1.02601.16%
327150277鹏华高铁分级A行情档案固定收益1.04401.19801.04401.19700.00000.00%1.02302.01%
328512510华泰柏瑞中证500ETF行情档案ETF-场内1.07130.54451.07130.54450.00000.00%1.07000.12%
329502054长盛中证证券公司分级A行情档案固定收益1.0360---1.0360---0.00000.00%1.01801.74%
330150167银华沪深300指数分级A行情档案固定收益1.0360---1.0360---0.00000.00%------
331150205鹏华中证国防指数分级A行情档案固定收益1.03301.23001.03301.22900.00000.00%------
332150164东吴中证可转换债券指数分级A行情档案固定收益1.0330---1.0330---0.00000.00%------
333150321富国中证煤炭指数分级A行情档案固定收益1.04601.27301.04601.27300.00000.00%------
334511220海富通上证城投债ETF行情档案ETF-场内98.00401.219098.00501.2190-0.00100.00%96.95501.07%
335511020平安中证5-10年国债活跃券ETF行情档案ETF-场内102.00791.0201102.02221.0202-0.0143-0.01%102.0500-0.04%
336511030平安中债债利差因子ETF行情档案ETF-场内101.66001.0256101.67701.0258-0.0170-0.02%100.60101.04%
337511310富国中证10年期国债ETF行情档案ETF-场内109.12451.0912109.14421.0914-0.0197-0.02%103.90004.79%
338159936广发中证全指可选消费ETF行情档案ETF-场内1.28531.28531.28561.2856-0.0003-0.02%1.2920-0.52%
339511280华夏3-5年信用债ETF行情档案ETF-场内106.93111.0693106.96721.0697-0.0361-0.03%103.49903.21%
340511260国泰上证10年期国债ETF行情档案ETF-场内107.99201.0800108.03001.0800-0.0380-0.04%107.98600.01%
341159910嘉实深证基本面120ETF行情档案ETF-场内1.79751.79751.79831.7983-0.0008-0.04%1.7990-0.08%
342150054泰达进取行情档案分级杠杆0.84442.53300.84482.5334-0.0004-0.05%0.84000.52%
343511270海富通上证10年期ETF行情档案ETF-场内104.37991.0683104.42971.0688-0.0498-0.05%101.74702.52%
344512260华安中证低波动ETF行情档案ETF-场内1.14581.14581.14641.1464-0.0006-0.05%1.14500.07%
345511290广发上证10年期国债ETF行情档案ETF-场内105.59611.0560105.65641.0566-0.0603-0.06%100.01405.29%
346512310南方中证500工业ETF行情档案ETF-场内0.47150.47150.47190.4719-0.0004-0.08%0.47100.11%
347159951嘉实中关村A股ETF行情档案ETF-场内0.77050.77050.77120.7712-0.0007-0.09%0.76600.58%
348159962华夏中证四川国改ETF行情档案ETF-场内1.03611.03611.03711.0371-0.0010-0.10%1.03600.01%
349150252招商中证煤炭等权指数分级B行情档案分级杠杆0.68390.22090.68480.2212-0.0009-0.13%0.7160-4.69%
350512850中信建投北京50ETF行情档案ETF-场内1.04211.04211.04351.0435-0.0014-0.13%1.03800.39%
351159944广发中证全指原材料ETF行情档案ETF-场内0.69230.69230.69330.6933-0.0010-0.14%0.68900.48%
352512200南方中证房地产ETF行情档案ETF-场内0.82550.82550.82680.8268-0.0013-0.16%0.8290-0.42%
353150180鹏华信息分级B行情档案分级杠杆1.20302.13101.20502.1310-0.0020-0.17%1.2170-1.16%
354150298南方中证互联网指数分级B行情档案分级杠杆1.2036---1.2057----0.0021-0.17%1.2180-1.20%
355512100南方中证1000ETF行情档案ETF-场内0.65900.65900.66030.6603-0.0013-0.20%0.65800.15%
356510410博时上证自然资源ETF行情档案ETF-场内0.60410.60410.60540.6054-0.0013-0.21%0.6050-0.15%
357150246鹏华互联网分级B行情档案分级杠杆0.89800.18100.90000.1820-0.0020-0.22%0.88701.22%
358159932大成中证500深市ETF行情档案ETF-场内1.34301.13801.34601.1400-0.0030-0.22%1.3500-0.52%
359159937博时黄金ETF行情档案ETF-场内3.39561.33333.40321.3363-0.0076-0.22%3.3970-0.04%
360150195富国中证移动互联网指数分级B行情档案分级杠杆0.85302.05600.85502.0570-0.0020-0.23%0.8670-1.64%
361159934易方达黄金ETF行情档案ETF-场内3.36691.37163.37501.3749-0.0081-0.24%3.3690-0.06%
362518800国泰黄金ETF行情档案ETF-场内3.36531.27303.37341.2761-0.0081-0.24%3.3670-0.05%
363518880华安黄金易ETF行情档案ETF-场内3.39351.28143.40171.2845-0.0082-0.24%3.3980-0.13%
364159918嘉实中创400ETF行情档案ETF-场内1.36181.36181.36541.3654-0.0036-0.26%1.34701.09%
365150118国泰国证房地产行业指数分级B行情档案分级杠杆1.00472.29711.00782.3002-0.0031-0.31%0.99500.97%
366159939广发中证全指信息技术ETF行情档案ETF-场内1.00311.00311.00621.0062-0.0031-0.31%1.00000.31%
367512950华夏中证央企ETF行情档案ETF-场内0.98220.98220.98530.9853-0.0031-0.31%0.9830-0.08%
368512960博时央企结构调整ETF行情档案ETF-场内0.98020.98020.98330.9833-0.0031-0.32%0.9810-0.08%
369512330南方中证500信息技术ETF行情档案ETF-场内0.81660.81660.81920.8192-0.0026-0.32%0.81600.07%
370512400南方中证申万有色金属ETF行情档案ETF-场内0.65890.65890.66100.6610-0.0021-0.32%0.6590-0.02%
371159959银华中证央企结构调整ETF行情档案ETF-场内1.03081.03081.03421.0342-0.0034-0.33%1.03000.08%
372512220景顺中证TMT150ETF行情档案ETF-场内1.22111.22111.22531.2253-0.0042-0.34%1.21000.91%
373510170国联安上证商品ETF行情档案ETF-场内1.62000.50301.62600.5040-0.0060-0.37%1.61900.06%
374512720国泰中证计算机ETF行情档案ETF-场内1.03841.03841.04231.0423-0.0039-0.37%1.0400-0.15%
375512670鹏华中证国防ETF行情档案ETF-场内1.00671.00671.01081.0108-0.0041-0.41%1.00200.47%
376512570易方达中证全指证券ETF行情档案ETF-场内0.89780.89780.90160.9016-0.0038-0.42%0.9020-0.47%
377512000华宝中证全指证券ETF行情档案ETF-场内0.89630.89630.90010.9001-0.0038-0.42%0.8970-0.08%
378512880国泰中证全指证券公司ETF行情档案ETF-场内0.94240.94240.94640.9464-0.0040-0.42%0.94200.04%
379512900南方中证全指证券ETF行情档案ETF-场内0.91570.91570.91970.9197-0.0040-0.43%0.9170-0.14%
380512580广发中证环保ETF行情档案ETF-场内0.73010.73010.73350.7335-0.0034-0.46%0.73000.01%
381150174信诚中证TMT产业主题分级B行情档案分级杠杆1.08902.05001.09502.0500-0.0060-0.55%1.1220-3.03%
382150193鹏华地产分级B行情档案分级杠杆1.03702.30701.04302.3080-0.0060-0.58%1.0550-1.74%
383150264华宝中证1000指数分级B行情档案分级杠杆0.55280.01970.55620.0198-0.0034-0.61%1.3560-145.30%
384512980广发中证传媒ETF行情档案ETF-场内0.72710.72710.73160.7316-0.0045-0.62%0.72600.15%
385150208招商沪深300地产等权重分级B行情档案分级杠杆1.44391.34851.45301.3506-0.0091-0.63%1.8690-29.44%
386150101鹏华资源分级B行情档案分级杠杆0.94900.23400.95500.2350-0.0060-0.63%0.9830-3.58%
387150060银华鑫瑞行情档案分级杠杆0.75700.18400.76200.1850-0.0050-0.66%0.8090-6.87%
388512810华宝中证军工ETF行情档案ETF-场内0.74130.74130.74640.7464-0.0051-0.68%0.74000.18%
389512680广发中证军工ETF行情档案ETF-场内0.78040.78040.78590.7859-0.0055-0.70%0.77900.18%
390150280鹏华新能源分级B行情档案分级杠杆1.12100.04401.12900.0440-0.0080-0.71%1.02808.30%
391512560易方达中证军工ETF行情档案ETF-场内0.83880.83880.84480.8448-0.0060-0.71%0.8410-0.26%
392512660国泰中证军工ETF行情档案ETF-场内0.77350.77350.77910.7791-0.0056-0.72%0.7750-0.19%
393512930平安人工智能ETF行情档案ETF-场内1.04561.04561.05411.0541-0.0085-0.81%1.04300.25%
394150201招商中证全指证券公司分级B行情档案分级杠杆1.03950.13141.04800.1315-0.0085-0.81%1.1600-11.59%
395502012易方达证券公司分级B行情档案分级杠杆1.0054---1.0139----0.0085-0.84%1.0720-6.62%
396150316富国中证工业4.0指数分级B行情档案分级杠杆1.38400.05401.39600.0540-0.0120-0.86%1.37700.51%
397150172申万菱信申万证券分级B行情档案分级杠杆0.7648---0.7719----0.0071-0.92%1.3140-71.81%
398150344融通证券分级B行情档案分级杠杆0.84200.11500.85000.1160-0.0080-0.94%1.2540-48.93%
399150302华安中证全指证券公司分级B行情档案分级杠杆0.80720.06970.81490.0703-0.0077-0.94%0.8190-1.46%
400150224富国中证全指证券公司分级B行情档案分级杠杆0.82900.04000.83700.0400-0.0080-0.96%0.8370-0.97%
401150218交银国证新能源指数分级B行情档案分级杠杆0.82000.11500.82800.1160-0.0080-0.97%0.8870-8.17%
402150197国泰国证有色金属行业分级B行情档案分级杠杆0.50130.15280.50620.1543-0.0049-0.97%0.5030-0.34%
403150312信诚中证智能家居指数分级B行情档案分级杠杆1.2220---1.2340----0.0120-0.97%1.2600-3.11%
404150185申万菱信环保产业分级B行情档案分级杠杆1.0435---1.0538----0.0103-0.98%1.03700.62%
405150191新华中证环保产业指数分级B行情档案分级杠杆1.20100.18201.21300.1840-0.0120-0.99%1.2300-2.41%
406150326工银中证高铁产业指数分级B行情档案分级杠杆0.93640.04670.94600.0472-0.0096-1.01%1.0800-15.34%
407502005易方达军工分级B行情档案分级杠杆1.4328---1.4493----0.0165-1.14%1.4430-0.71%
408150236鹏华证券分级B行情档案分级杠杆0.84900.08300.85900.0840-0.0100-1.16%0.9330-9.89%
409502055长盛中证证券公司分级B行情档案分级杠杆0.6580---0.6660----0.0080-1.20%0.9180-39.51%
410150182富国中证军工指数分级B行情档案分级杠杆1.30902.15401.32502.1550-0.0160-1.21%1.3170-0.61%
411150206鹏华中证国防指数分级B行情档案分级杠杆0.47701.16300.48301.1630-0.0060-1.24%0.5090-6.71%
412150187申万菱信中证军工指数分级B行情档案分级杠杆1.0831---1.0972----0.0141-1.29%1.0840-0.08%
413150310信诚中证信息安全指数分级B行情档案分级杠杆1.3520---1.3700----0.0180-1.31%1.6780-24.11%
414150328工银中证新能源指数分级B行情档案分级杠杆0.56950.15810.57710.1603-0.0076-1.32%0.5770-1.32%
415512480国联安中证半导体ETF行情档案ETF-场内1.08831.08831.10291.1029-0.0146-1.32%1.08700.12%
416512760国泰CES半导体ETF行情档案ETF-场内1.16701.16701.18291.1829-0.0159-1.34%1.1710-0.34%
417150248工银中证传媒指数分级B行情档案分级杠杆0.76820.01020.77880.0103-0.0106-1.36%0.7920-3.10%
418150222前海开源中航军工B行情档案分级杠杆0.99000.17101.00400.1730-0.0140-1.39%0.97002.02%
419150278鹏华高铁分级B行情档案分级杠杆0.56400.02600.57200.0260-0.0080-1.40%0.7230-28.19%
420150336融通军工分级B行情档案分级杠杆0.69000.18100.70000.1840-0.0100-1.43%0.7100-2.90%
421150151信诚中证800有色指数分级B行情档案分级杠杆0.67001.12700.68001.1290-0.0100-1.47%0.6710-0.15%
422150204鹏华传媒分级B行情档案分级杠杆0.76301.44500.77501.4450-0.0120-1.55%0.8000-4.85%
423150238鹏华环保分级B行情档案分级杠杆0.45600.14900.46400.1510-0.0080-1.72%0.5310-16.45%
424150324工银中证环保产业指数分级B行情档案分级杠杆0.42160.09850.42910.1003-0.0075-1.75%0.6180-46.58%
425150294南方中证高铁产业指数分级B行情档案分级杠杆0.4088---0.4165----0.0077-1.85%0.5060-23.78%
426150212富国中证新能源汽车指数分级B行情档案分级杠杆0.86200.16500.88000.1680-0.0180-2.05%0.8710-1.04%
427150308富国中证体育产业指数分级B行情档案分级杠杆1.44600.07601.49600.0790-0.0500-3.34%1.5000-3.73%
428513100国泰纳斯达克100ETF行情档案QDII-ETF------2.82202.8220------2.8400---
429513500博时标普500ETF行情档案QDII-ETF------1.92591.9259------1.9380---
430513030华安德国30(DAX)ETF行情档案QDII-ETF------1.00301.0030------1.0050---
431510810汇添富中证上海国企ETF行情档案ETF-场内------------------0.9270---
432513050易方达中概互联50ETF行情档案QDII-ETF------1.19441.1944------1.2190---
433159941广发纳斯达克100ETF行情档案QDII-ETF------1.75281.7528------1.7570---
434510820上证上海改革发展主题ETF行情档案ETF-场内------------------------
435512790华安中证民企成长ETF行情档案ETF-场内1.00821.0082------------------
436159968博时中证500ETF行情档案ETF-场内0.97450.9745------------------
437512650添富中证长三角ETF行情档案ETF-场内0.94840.9484------------------
438159972鹏华中证5年地债ETF行情档案ETF-场内1.00001.0000------------------
439512710富国中证军工龙头ETF行情档案ETF-场内1.02091.0209------------------
440515300嘉实沪深300红利低波动ETF行情档案ETF-场内1.00111.0011------------------
441512190浙商汇金中证50ETF行情档案ETF-场内0.99880.9988------------------
442150159中欧纯债添利分级债券B行情档案分级杠杆1.10501.4400------------------
443159969银华深证100ETF行情档案ETF-场内1.02101.0210------------------
444515880国泰中证全指通信设备ETF行情档案ETF-场内0.99990.9999------------------
445512530建信沪深300红利ETF行情档案ETF-场内1.00021.0002------------------

郑重声明:发布此信息目的在于传播更多信息,与本网站立场无关。不保证该信息(包括但不限于文字、视频、音频、数据及图表)全部或者部分内容的准确性、真实性、完整性、有效性、及时性、原创性等。相关信息并未经过本网站证实,不对您构成任何投资决策建议,据此操作,风险自担。数据来源:东方财富Choice数据。

将设为上网首页吗?      将添加到收藏夹吗?

关于我们|资质证明|研究中心|联系我们|安全指引|免责条款|隐私条款|风险提示函|意见建议|在线客服

天天基金客服热线:95021 / 4001818188|客服邮箱:vip@1234567.com.cn|人工服务时间:工作日 7:30-21:30 双休日 9:00-21:30
郑重声明:天天基金系证监会批准的基金销售机构[000000303]。所载文章、数据仅供参考,使用前请核实,风险自负。
中国证监会上海监管局网址:www.csrc.gov.cn/pub/shanghai
CopyRight  上海天天基金销售有限公司  2011-2019  沪ICP证:沪B2-20130026  网站备案号:沪ICP备11042629号-1