hellokitty可拼: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
2019-10-11
关注比较序号基金代码基金简称类型2019-10-112019-10-10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
1150176银华恒生国企指数分级B行情档案分级杠杆0.9336---0.8916---0.04204.71%0.93000.39%
2150300华安中证银行指数分级B行情档案分级杠杆0.77280.77280.73930.73930.03354.53%0.75801.92%
3150292中融中证银行指数分级B行情档案分级杠杆0.79700.79700.76300.76300.03404.46%0.78501.51%
4502055长盛中证证券公司分级B行情档案分级杠杆0.6830---0.6550---0.02804.27%0.9330-36.60%
5150172申万菱信申万证券分级B行情档案分级杠杆0.7880---0.7577---0.03034.00%1.1810-49.87%
6150302华安中证全指证券公司分级B行情档案分级杠杆0.85080.07340.81830.07060.03253.97%0.8820-3.67%
7150282长盛中证金融地产指数分级B行情档案分级杠杆0.7370---0.7090---0.02803.95%0.7490-1.63%
8150170汇添富恒生指数分级B行情档案分级杠杆1.29901.29901.25001.25000.04903.92%1.29500.31%
9150224富国中证全指证券公司分级B行情档案分级杠杆0.85300.04100.82100.04000.03203.90%0.9080-6.45%
10150228鹏华银行分级B行情档案分级杠杆0.94500.94500.91000.91000.03503.85%0.94500.00%
11150256易方达银行分级B行情档案分级杠杆1.0092---0.9721---0.03713.82%0.98802.10%
12150344融通证券分级B行情档案分级杠杆0.87500.11900.84300.11500.03203.80%1.2600-44.00%
13150236鹏华证券分级B行情档案分级杠杆0.88100.08500.84900.08300.03203.77%0.9480-7.60%
14150268博时中证银行指数分级B行情档案分级杠杆1.11251.11251.07261.07260.03993.72%1.10001.12%
15150250招商中证银行指数分级B行情档案分级杠杆1.19231.19231.15121.15120.04113.57%1.17001.87%
16150158信诚中证800金融指数分级B行情档案分级杠杆1.11302.26101.07502.22300.03803.53%1.1160-0.27%
17502012易方达证券公司分级B行情档案分级杠杆1.0409---1.0056---0.03533.51%1.1410-9.62%
18150201招商中证全指证券公司分级B行情档案分级杠杆1.07150.13201.03520.13130.03633.51%1.2090-12.83%
19150226博时中证800证券保险分级B行情档案分级杠杆1.32490.32201.28720.31280.03772.93%1.3970-5.44%
20150178鹏华证券保险分级B行情档案分级杠杆1.41302.21301.37302.20900.04002.91%1.4330-1.42%
21502050易方达上证50指数分级B行情档案分级杠杆0.9494---0.9231---0.02632.85%0.94500.46%
22159920华夏恒生ETF(QDII)行情档案QDII-ETF1.46471.54071.43101.50700.03372.36%1.46400.05%
23513600南方恒指ETF行情档案QDII-ETF2.55891.32722.50131.29730.05762.30%2.55000.35%
24510900易方达恒生国企ETF行情档案QDII-ETF1.20091.25091.17391.22390.02702.30%1.2090-0.67%
25159954南方恒生中国企业ETF行情档案QDII-ETF0.99320.99320.97090.97090.02232.30%0.99100.22%
26513660华夏沪港通恒生ETF行情档案QDII-ETF2.54071.31912.48411.28970.05662.28%2.5570-0.64%
27159960平安港股通恒生中国企业ETF行情档案ETF-场内1.01301.01300.99060.99060.02242.26%1.00800.49%
28159963富国恒生中国企业ETF行情档案ETF-场内0.98020.98020.95860.95860.02162.25%0.97600.43%
29150318交银中证互联网金融指数分级B行情档案分级杠杆0.73200.11000.71600.10700.01602.23%0.7600-3.83%
30502042长盛上证50指数分级B行情档案分级杠杆1.5570---1.5230---0.03402.23%1.50003.66%
31513680建信港股通恒生中国ETF行情档案ETF-场内0.96450.96450.94370.94370.02082.20%0.94701.81%
32513900华安CES港股通ETF行情档案ETF-场内0.96380.96380.94370.94370.02012.13%0.9660-0.23%
33502038大成中证互联网金融指数分级B行情档案分级杠杆0.7479---0.7324---0.01552.12%0.9050-21.01%
34150052信诚沪深300指数分级B行情档案分级杠杆0.77701.48700.76101.48300.01602.10%1.4720-89.45%
35150136国富中证100指数增强分级B行情档案分级杠杆1.17101.17101.14701.14700.02402.09%1.12004.36%
36150330方正富邦保险主题指数分级B行情档案分级杠杆1.75801.75801.72201.72200.03602.09%1.8490-5.18%
37150168银华沪深300指数分级B行情档案分级杠杆0.9130---0.8950---0.01802.01%0.88003.61%
38512700南方中证银行ETF行情档案ETF-场内1.19661.19661.17321.17320.02341.99%1.19500.13%
39150210富国中证国有企业改革分级B行情档案分级杠杆0.71701.35100.70301.34700.01401.99%0.7240-0.98%
40512820汇添富中证银行ETF行情档案ETF-场内1.14911.14911.12671.12670.02241.99%1.1500-0.08%
41512800华宝中证银行ETF行情档案ETF-场内1.10611.10611.08461.08460.02151.98%1.1070-0.08%
42150266中融一带一路分级B行情档案分级杠杆0.91200.06600.89500.06500.01701.90%0.88902.52%
43512880国泰中证全指证券公司ETF行情档案ETF-场内0.96090.96090.94330.94330.01761.87%0.96000.09%
44512900南方中证全指证券ETF行情档案ETF-场内0.93390.93390.91680.91680.01711.87%0.93300.10%
45512000华宝中证全指证券ETF行情档案ETF-场内0.91390.91390.89720.89720.01671.86%0.9140-0.01%
46512570易方达中证全指证券ETF行情档案ETF-场内0.91360.91360.89700.89700.01661.85%0.9160-0.26%
47510230国泰上证180金融ETF行情档案ETF-场内5.84421.88705.73861.85700.10561.84%5.8460-0.03%
48510650上证金融地产发起式ETF行情档案ETF-场内1.99991.99991.96461.96460.03531.80%1.99200.40%
49150144银华中证转债指数增强分级B行情档案分级杠杆1.1390---1.1190---0.02001.79%1.1630-2.11%
50150013国联安双禧B中证100指数行情档案分级杠杆1.05201.33001.03401.31800.01801.74%1.0770-2.38%
51150204鹏华传媒分级B行情档案分级杠杆0.82101.44600.80701.44600.01401.73%0.8510-3.65%
52150274鹏华一带一路分级B行情档案分级杠杆1.17500.08701.15500.08600.02001.73%1.16700.68%
53150248工银中证传媒指数分级B行情档案分级杠杆0.82380.01090.80990.01070.01391.72%0.8450-2.57%
54502015长盛中证申万一带一路分级B行情档案分级杠杆1.1950---1.1750---0.02001.70%1.2130-1.51%
55512070易方达沪深300非银ETF行情档案ETF-场内2.28812.28812.25002.25000.03811.69%2.28400.18%
56159933国投瑞银金融地产ETF行情档案ETF-场内2.15362.15362.11812.11810.03551.68%2.12901.14%
57512640嘉实中证金融地产ETF行情档案ETF-场内2.02952.02951.99631.99630.03321.66%2.01000.96%
58150146招商沪深300高贝塔分级B行情档案分级杠杆0.81721.19250.80391.18920.01331.65%1.3530-65.57%
59159931汇添富中证金融地产ETF行情档案ETF-场内1.75741.75741.72881.72880.02861.65%1.74300.82%
60150296南方中证国有企业改革分级B行情档案分级杠杆0.9103---0.8956---0.01471.64%0.9980-9.63%
61159940广发中证全指金融地产ETF行情档案ETF-场内1.03821.03821.02161.02160.01661.62%1.02601.18%
62150276安信一带一路分级B行情档案分级杠杆1.12900.07001.11100.06900.01801.62%1.1370-0.71%
63150252招商中证煤炭等权指数分级B行情档案分级杠杆0.71190.22990.70080.22640.01111.58%0.7330-2.96%
64150165东吴中证可转换债券指数分级B行情档案分级杠杆1.1090---1.0920---0.01701.56%1.1620-4.78%
65510110海富通上证周期ETF行情档案ETF-场内3.88001.55703.82101.53300.05901.54%3.79902.09%
66502008易方达国企改革指数分级B行情档案分级杠杆1.0099---0.9947---0.01521.53%0.98502.47%
申博手机版下载登入67150124建信央视50B行情档案分级杠杆0.7927---0.7809---0.01181.51%0.7950-0.29%
68150290中融中证煤炭指数分级B行情档案分级杠杆0.73900.18300.72800.18000.01101.51%0.7420-0.41%
69512780广发中证京津冀发展ETF行情档案ETF-场内0.76450.76450.75330.75330.01121.49%0.7650-0.07%
70150308富国中证体育产业指数分级B行情档案分级杠杆1.64200.08601.61800.08500.02401.48%1.7890-8.95%
71502025鹏华钢铁分级B行情档案分级杠杆0.41300.41300.40700.40700.00601.47%0.5050-22.28%
72150272招商国证生物医药指数分级B行情档案分级杠杆1.46650.38691.44520.38130.02131.47%1.39604.81%
73159930汇添富中证能源ETF行情档案ETF-场内0.70710.70710.69700.69700.01011.45%0.7120-0.69%
74510050华夏上证50ETF行情档案ETF-场内3.03304.12002.99004.06900.04301.44%3.03200.03%
75150105华安沪深300指数分级B行情档案分级杠杆1.77291.77291.74781.74780.02511.44%1.9110-7.79%
76512550嘉实富时中国A50ETF行情档案ETF-场内1.23621.23621.21871.21870.01751.44%1.23600.02%
77510680万家上证50ETF行情档案ETF-场内2.48092.48092.44592.44590.03501.43%2.47300.32%
78510600申万菱信上证50ETF行情档案ETF-场内3.05811.24613.01521.22860.04291.42%3.0590-0.03%
79510710博时上证50ETF行情档案ETF-场内3.33121.02983.28451.01540.04671.42%3.33000.04%
80510850工银瑞信上证50ETF行情档案ETF-场内3.02471.26152.98231.24380.04241.42%3.0250-0.01%
申博手机版下载登入81510800建信上证50ETF行情档案ETF-场内1.09291.09291.07761.07760.01531.42%1.0930-0.01%
82510100易方达上证50ETF行情档案ETF-场内1.02491.02491.01061.01060.01431.42%1.02300.19%
83512150汇安富时中国A50ETF行情档案ETF-场内1.26951.26951.25191.25190.01761.41%1.26800.12%
84510030华宝上证180价值ETF行情档案ETF-场内5.35301.83205.27901.80700.07401.40%5.34000.24%
85150322富国中证煤炭指数分级B行情档案分级杠杆0.87700.14800.86500.14600.01201.39%0.85902.05%
86512750嘉实中证锐联基本面ETF行情档案ETF-场内1.03811.03811.02391.02390.01421.39%1.03500.30%
87159945广发中证全指能源ETF行情档案ETF-场内0.64100.64100.63240.63240.00861.36%0.6510-1.56%
88150050南方消费进取行情档案分级杠杆1.49103.44301.47103.39700.02001.36%1.5050-0.94%
89510270中银上证国企100ETF行情档案ETF-场内1.14301.33401.12801.31600.01501.33%1.12701.40%
90150019银华锐进行情档案分级杠杆0.94500.94500.93300.93300.01201.29%0.9510-0.63%
91510020博时上证超大盘ETF行情档案ETF-场内2.86611.05712.83051.04400.03561.26%2.8880-0.76%
92510090建信责任ETF行情档案ETF-场内1.84672.20311.82382.17580.02291.26%1.82601.12%
93150031银华中证等权90指数鑫利行情档案分级杠杆1.00900.56400.99700.56400.01201.20%0.98602.28%
94159923大成中证100ETF行情档案ETF-场内1.76801.76801.74701.74700.02101.20%1.76300.28%
95510010交银上证180公司治理ETF行情档案ETF-场内1.18101.31501.16701.29900.01401.20%1.17100.85%
96510060工银上证央企ETF行情档案ETF-场内1.87961.20231.85761.18820.02201.18%1.85301.42%
97512910广发中证100ETF行情档案ETF-场内1.06491.06491.05261.05260.01231.17%1.0650-0.01%
98510810汇添富中证上海国企ETF行情档案ETF-场内0.93110.96110.92050.95050.01061.15%0.93000.12%
99510180华安上证180ETF行情档案ETF-场内3.57243.69613.53353.65980.03891.10%3.57000.07%
100150258易方达生物分级B行情档案分级杠杆1.3794---1.3645---0.01491.09%1.35201.99%
101510430银华上证50等权ETF行情档案ETF-场内1.49901.49901.48301.48300.01601.08%1.47001.93%
102150118国泰国证房地产行业指数分级B行情档案分级杠杆1.05072.34311.03972.33210.01101.06%1.04200.83%
103515300嘉实沪深300红利低波动ETF行情档案ETF-场内1.02041.02041.00991.00990.01051.04%1.01700.33%
104150208招商沪深300地产等权重分级B行情档案分级杠杆1.55091.37281.53501.36920.01591.04%1.53501.03%
105150084广发深证100指数分级B行情档案分级杠杆1.28731.28731.27421.27420.01311.03%1.3000-0.99%
106150288中融国证钢铁行业指数分级B行情档案分级杠杆0.68900.02500.68200.02500.00701.03%0.6910-0.29%
107150037建信进取行情档案分级杠杆1.9720---1.9520---0.02001.02%1.79908.77%
108512160南方MSCI中国A股国际通ETF行情档案ETF-场内1.10781.10781.09701.09700.01080.98%1.1080-0.02%
109512990华夏MSCIA股国际通ETF行情档案ETF-场内1.18981.18981.17831.17830.01150.98%1.18900.07%
110159925南方沪深300ETF行情档案ETF-场内1.72321.51081.70661.49620.01660.97%1.72100.13%
111512520华泰MSCI中国A股国际通ETF行情档案ETF-场内1.09231.09231.08181.08180.01050.97%1.08800.39%
112150270招商中证白酒指数分级B行情档案分级杠杆0.97953.02220.97013.01280.00940.97%1.1120-13.53%
113159919嘉实沪深300ETF行情档案ETF-场内3.97641.68813.93831.67190.03810.97%3.97100.14%
114510310易方达沪深300发起式ETF行情档案ETF-场内1.73291.73291.71631.71630.01660.97%1.7330-0.01%
115512180建信MSCI中国A股国际通ETF行情档案ETF-场内1.06511.06511.05491.05490.01020.97%1.06300.20%
116510390平安沪深300ETF行情档案ETF-场内4.05760.97104.01880.96170.03880.97%4.05600.04%
117510330华夏沪深300ETF行情档案ETF-场内3.98511.79633.94701.78070.03810.97%3.9870-0.05%
118159916深F60ETF行情档案ETF-场内4.13922.25524.09972.23370.03950.96%4.1570-0.43%
119510300华泰柏瑞沪深300ETF行情档案ETF-场内3.97771.59683.93991.58280.03780.96%3.9810-0.08%
120510360广发沪深300ETF行情档案ETF-场内1.28511.28511.27291.27290.01220.96%1.28500.01%
121512090易方达MSCI中国A股ETF行情档案ETF-场内1.09691.09691.08651.08650.01040.96%1.0970-0.01%
122510350工银瑞信沪深300ETF行情档案ETF-场内3.90371.02383.86691.01420.03680.95%3.9040-0.01%
123510380国寿安保沪深300ETF行情档案ETF-场内1.00961.00961.00011.00010.00950.95%1.00200.75%
124512280景顺MSCI中国A股ETF行情档案ETF-场内1.06511.06511.05511.05510.01000.95%1.06500.01%
125512290国泰中证生物医药ETF行情档案ETF-场内1.18941.18941.17831.17830.01110.94%1.1920-0.22%
126150193鹏华地产分级B行情档案分级杠杆1.09102.32001.08102.31800.01000.93%1.08001.01%
127510880华泰柏瑞上证红利ETF行情档案ETF-场内2.83672.28542.81162.26900.02510.89%2.83600.02%
128512530建信沪深300红利ETF行情档案ETF-场内0.99780.99780.98930.98930.00850.86%0.99700.08%
129159905工银深证红利ETF行情档案ETF-场内1.91441.91441.89831.89830.01610.85%1.9160-0.08%
130159913交银深证300价值ETF行情档案ETF-场内1.91501.91501.89901.89900.01600.84%1.9160-0.05%
131512920新华MSCI中国A股国际ETF行情档案ETF-场内1.23401.23401.22381.22380.01020.83%1.2350-0.08%
132150149信诚中证800医药指数分级B行情档案分级杠杆0.72701.75700.72101.75100.00600.83%0.68106.33%
133510210上证综指ETF行情档案ETF-场内3.75801.28603.72701.27500.03100.83%3.75300.13%
134512380银华MSCI中国A股ETF行情档案ETF-场内0.99910.99910.99090.99090.00820.83%0.99700.21%
135512360平安MSCI中国A股国际ETF行情档案ETF-场内1.11231.11231.10321.10320.00910.82%1.11000.21%
136512860华安MSCI中国ETF行情档案ETF-场内1.25191.25191.24171.24170.01020.82%1.2520-0.01%
137512980广发中证传媒ETF行情档案ETF-场内0.75370.75370.74760.74760.00610.82%0.75100.36%
138512390平安MSCI中国A股ETF行情档案ETF-场内1.07461.07461.06631.06630.00830.78%1.07400.06%
139510160中证南方小康产业指数ETF行情档案ETF-场内0.56111.39600.55681.38530.00430.77%0.56100.02%
140150304华安创业板50指数分级B行情档案分级杠杆1.11120.01061.10270.01060.00850.77%1.09401.55%
141512270华安行业中性低波动ETF行情档案ETF-场内0.99670.99670.98920.98920.00750.76%0.99600.07%
142159910嘉实深证基本面120ETF行情档案ETF-场内1.84951.84951.83581.83580.01370.75%1.84700.14%
143502002西部利得中证500等权重分级B行情档案分级杠杆0.85750.13890.85130.13790.00620.73%1.0690-24.66%
144150093诺德深证300指数分级B行情档案分级杠杆0.56301.89400.55901.89000.00400.72%0.8470-50.44%
145150095泰信基本面400B行情档案分级杠杆0.87500.57200.86900.56800.00600.69%0.9690-10.74%
146159965中融央视财经50ETF行情档案ETF-场内1.04101.04101.03391.03390.00710.69%1.04000.10%
147150199国泰国证食品饮料行业分级B行情档案分级杠杆1.14093.33621.13323.32850.00770.68%1.13100.87%
148512190浙商汇金中证50ETF行情档案ETF-场内1.03851.03851.03151.03150.00700.68%1.03300.53%
149150065长盛同瑞B行情档案分级杠杆0.77901.88800.77401.88700.00500.65%0.72806.55%
150150189招商可转债分级债券B行情档案分级杠杆0.62401.71700.62001.71300.00400.65%0.61002.24%
151510890兴业上证红利低波动ETF行情档案ETF-场内1.02481.02481.01841.01840.00640.63%1.02000.47%
152159901易方达深证100ETF行情档案ETF-场内4.78554.65774.75604.62970.02950.62%4.78400.03%
153150294南方中证高铁产业指数分级B行情档案分级杠杆0.4132---0.4107---0.00250.61%0.5290-28.03%
154150101鹏华资源分级B行情档案分级杠杆1.00100.24600.99500.24500.00600.60%1.0210-2.00%
155159969银华深证100ETF行情档案ETF-场内1.05341.05341.04711.04710.00630.60%1.0540-0.06%
156159961方正富邦深证100ETF行情档案ETF-场内1.38091.38091.37271.37270.00820.60%1.38000.07%
157512890华泰柏瑞中证低波动ETF行情档案ETF-场内1.15141.15141.14471.14470.00670.59%1.15000.12%
158150284申万菱信申万医药生物分级B行情档案分级杠杆0.8146---0.8099---0.00470.58%0.8160-0.17%
159159906大成深证成长40ETF行情档案ETF-场内0.88900.88900.88400.88400.00500.57%0.87901.12%
160512200南方中证房地产ETF行情档案ETF-场内0.86790.86790.86330.86330.00460.53%0.86700.10%
161150262华宝中证医疗指数分级B行情档案分级杠杆1.17640.04451.17040.04430.00600.51%1.15102.16%
162510190华安上证龙头ETF行情档案ETF-场内3.34301.28103.32601.27500.01700.51%3.33600.21%
163502058广发医疗指数分级B行情档案分级杠杆1.40070.40031.39360.39820.00710.51%1.37002.19%
164150174信诚中证TMT产业主题分级B行情档案分级杠杆1.20902.05401.20302.05400.00600.50%1.16503.64%
165512340南方中证500原材料ETF行情档案ETF-场内0.71850.71850.71500.71500.00350.49%0.7210-0.35%
166512300南方中证500医药卫生ETF行情档案ETF-场内1.13431.13431.12911.12910.00520.46%1.13300.11%
167150230鹏华酒分级B行情档案分级杠杆1.31401.64201.30801.64100.00600.46%1.3970-6.32%
168512850中信建投北京50ETF行情档案ETF-场内1.05661.05661.05191.05190.00470.45%1.05600.06%
169159949华安创业板50ETF行情档案ETF-场内0.58890.58890.58630.58630.00260.44%0.5890-0.02%
170510130中盘ETF行情档案ETF-场内3.90171.34203.88481.33620.01690.44%3.88400.45%
171150260易方达重组分级B行情档案分级杠杆0.8218---0.8183---0.00350.43%0.81001.44%
172512260华安中证低波动ETF行情档案ETF-场内1.17081.17081.16601.16600.00480.41%1.17000.07%
173159912汇添富深证300ETF行情档案ETF-场内1.29301.29301.28771.28770.00530.41%1.28400.70%
174150054泰达进取行情档案分级杠杆0.89222.58080.88862.57720.00360.41%0.9180-2.89%
175159962华夏中证四川国改ETF行情档案ETF-场内1.05791.05791.05371.05370.00420.40%1.05600.18%
176512040富国中证价值ETF行情档案ETF-场内1.13561.13561.13111.13110.00450.40%1.1360-0.04%
177510120海富通上证非周期ETF行情档案ETF-场内3.05301.28603.04101.28100.01200.39%3.00001.74%
178150131国泰国证医药卫生行业分级B行情档案分级杠杆1.69612.02801.68952.02140.00660.39%1.64902.78%
179150326工银中证高铁产业指数分级B行情档案分级杠杆0.93860.04680.93500.04660.00360.39%1.3660-45.54%
180513880华安日经225ETF行情档案QDII-ETF1.03951.03951.03561.03560.00390.38%1.03700.24%
181512950华夏中证央企ETF行情档案ETF-场内0.99420.99420.99060.99060.00360.36%0.99400.02%
182510220华泰柏瑞上证中小盘ETF行情档案ETF-场内4.01891.10914.00451.10510.01440.36%4.0380-0.48%
183159938广发中证全指医药卫生ETF行情档案ETF-场内1.35871.35871.35391.35390.00480.35%1.35800.05%
184513520华夏野村日经225ETF行情档案QDII-ETF1.05341.05341.04971.04970.00370.35%1.05300.04%
185150278鹏华高铁分级B行情档案分级杠杆0.57300.02600.57100.02600.00200.35%0.7080-23.56%
186159959银华中证央企结构调整ETF行情档案ETF-场内1.04311.04311.03951.03950.00360.35%1.03900.39%
187512960博时央企结构调整ETF行情档案ETF-场内0.99170.99170.98830.98830.00340.34%0.9940-0.23%
188159944广发中证全指原材料ETF行情档案ETF-场内0.70460.70460.70220.70220.00240.34%0.70300.23%
189159929汇添富中证医药卫生ETF行情档案ETF-场内1.53621.53621.53111.53110.00510.33%1.53600.01%
190512610嘉实中证医药卫生ETF行情档案ETF-场内1.46621.46621.46141.46140.00480.33%1.44801.24%
191512120华安中证细分医药ETF行情档案ETF-场内1.54101.54101.53601.53600.00500.33%1.53900.13%
192512690鹏华中证酒ETF行情档案ETF-场内1.12431.12431.12071.12070.00360.32%1.12400.03%
193159936广发中证全指可选消费ETF行情档案ETF-场内1.32331.32331.31911.31910.00420.32%1.31100.93%
194150023申万菱信深证成指分级进取行情档案分级杠杆0.09480.09480.09450.09450.00030.32%0.2480-161.60%
195150067国泰信用互利分级债券B行情档案分级杠杆1.42392.04491.41942.04040.00450.32%1.8150-27.47%
196159943大成深证成份ETF行情档案ETF-场内10.54300.692010.51000.69000.03300.31%10.44300.95%
197159903申博手机版下载登入南方深证成份ETF行情档案ETF-场内1.06710.78741.06380.78490.00330.31%1.06700.01%
198513000易方达日经225ETF行情档案QDII-ETF1.05511.05511.05191.05190.00320.30%1.0590-0.37%
199159973弘毅远方民企领先100ETF行情档案ETF-场内1.07301.07301.06981.06980.00320.30%1.06900.37%
200512170华宝中证医疗ETF行情档案ETF-场内1.24801.24801.24431.24430.00370.30%1.2490-0.08%
201512010易方达沪深300医药ETF行情档案ETF-场内1.81371.81371.80861.80860.00510.28%1.81300.04%
202150022申万菱信深证成指分级收益行情档案固定收益0.96561.36630.96291.36360.00270.28%0.828014.25%
203150029信诚中证500指数分级B行情档案分级杠杆1.11201.91101.10901.91000.00300.27%1.1470-3.15%
204150060银华鑫瑞行情档案分级杠杆0.74900.18200.74700.18200.00200.27%0.7670-2.40%
205150056工银中证500指数B行情档案分级杠杆1.08191.08191.07911.07910.00280.26%1.3790-27.46%
206159911鹏华深证民营ETF行情档案ETF-场内3.84661.16553.83691.16260.00970.25%3.82500.56%
207159966华夏创蓝筹ETF行情档案ETF-场内1.13421.13421.13141.13140.00280.25%1.1350-0.07%
208510070民企ETF行情档案ETF-场内1.75301.50301.74901.49900.00400.23%1.74900.23%
209510150招商上证消费80ETF行情档案ETF-场内5.30101.74715.28921.74320.01180.22%5.29800.06%
210159953广发中证全指工业ETF行情档案ETF-场内0.73970.73970.73810.73810.00160.22%0.7530-1.80%
211510580易方达中证500ETF行情档案ETF-场内5.13490.79135.12420.78960.01070.21%5.1380-0.06%
212510500南方中证500ETF行情档案ETF-场内5.46341.53155.45231.52840.01110.20%5.4710-0.14%
213159922嘉实中证500ETF行情档案ETF-场内5.33211.49505.32141.49200.01070.20%5.32400.15%
214512510华泰柏瑞中证500ETF行情档案ETF-场内1.11080.56421.10860.56310.00220.20%1.1110-0.02%
215510440大成中证500沪市ETF行情档案ETF-场内1.54501.54501.54201.54200.00300.19%1.6120-4.34%
216510510广发中证500ETF行情档案ETF-场内1.45041.45041.44761.44760.00280.19%1.44900.10%
217512500华夏中证500ETF行情档案ETF-场内2.54260.55662.53770.55550.00490.19%2.5450-0.09%
申博手机版下载登入218512590浦银安盛中证高股息ETF行情档案ETF-场内1.01011.01011.00821.00820.00190.19%1.01000.01%
219150216国泰深证TMT50指数分级B行情档案分级杠杆0.96680.29150.96500.29100.00180.19%0.95401.32%
220510590平安中证500ETF行情档案ETF-场内5.19370.86665.18410.86500.00960.19%5.1960-0.04%
221510410博时上证自然资源ETF行情档案ETF-场内0.60420.60420.60310.60310.00110.18%0.6050-0.13%
222159935景顺长城中证500ETF行情档案ETF-场内1.41351.41351.41101.41100.00250.18%1.40000.96%
223510560国寿安保中证500ETF行情档案ETF-场内1.08530.50251.08340.50160.00190.18%1.08400.12%
224150153富国创业板指数分级B行情档案分级杠杆1.17902.22501.17702.22500.00200.17%1.17200.59%
225510550方正富邦中证500ETF行情档案ETF-场内1.19691.19691.19491.19490.00200.17%1.19500.16%
226159928汇添富中证主要消费ETF行情档案ETF-场内2.98392.98392.97902.97900.00490.16%2.98000.13%
227150244鹏华创业板分级B行情档案分级杠杆1.22300.07501.22100.07400.00200.16%1.22100.16%
228512600嘉实中证主要消费ETF行情档案ETF-场内2.94622.94622.94162.94160.00460.16%2.92600.69%
229150298南方中证互联网指数分级B行情档案分级杠杆1.2822---1.2802---0.00200.16%1.4110-10.05%
230159952广发创业板ETF行情档案ETF-场内0.96930.96930.96790.96790.00140.14%0.96900.03%
231513800南方顶峰TOPIX-ETF行情档案QDII-ETF1.06521.06521.06371.06370.00150.14%1.05900.58%
232510290南方上证380ETF行情档案ETF-场内1.43761.43761.43561.43560.00200.14%1.4400-0.17%
233150264华宝中证1000指数分级B行情档案分级杠杆0.59740.02130.59660.02130.00080.13%0.7210-20.69%
234512770华夏战略新兴成指ETF行情档案ETF-场内1.07391.07391.07281.07280.00110.10%1.07300.08%
235159909招商深证TMT50ETF行情档案ETF-场内4.68451.44064.67981.43920.00470.10%4.6880-0.07%
236150012国联安双禧A中证100指数行情档案固定收益1.02501.43701.02401.43600.00100.10%1.01001.46%
237150169汇添富恒生指数分级A行情档案固定收益1.0350---1.0340---0.00100.10%1.02500.97%
238150217交银国证新能源指数分级A行情档案固定收益1.03501.22101.03401.22100.00100.10%1.01202.22%
239150227鹏华银行分级A行情档案固定收益1.04301.20701.04201.20700.00100.10%1.02601.63%
240150190新华中证环保产业指数分级A行情档案固定收益1.04301.33401.04201.33200.00100.10%1.0470-0.38%
241150245鹏华互联网分级A行情档案固定收益1.04301.19901.04201.19900.00100.10%1.0600-1.63%
242150237鹏华环保分级A行情档案固定收益1.04301.19901.04201.19900.00100.10%1.01502.68%
243150221前海开源中航军工A行情档案固定收益1.05101.30301.05001.30200.00100.10%1.0650-1.33%
244512100南方中证1000ETF行情档案ETF-场内0.68240.68240.68180.68180.00060.09%0.68200.06%
245512310南方中证500工业ETF行情档案ETF-场内0.47990.47990.47950.47950.00040.08%0.4820-0.44%
246159948南方创业板ETF行情档案ETF-场内1.74580.85791.74440.85720.00140.08%1.74400.10%
247150033嘉实多利分级债券进取行情档案分级杠杆0.76361.05710.76301.05650.00060.08%0.8790-15.11%
248159908博时创业板ETF行情档案ETF-场内1.43861.43861.43751.43750.00110.08%1.4440-0.38%
249159915易方达创业板ETF行情档案ETF-场内1.60581.83961.60461.83820.00120.07%1.6060-0.01%
250159932大成中证500深市ETF行情档案ETF-场内1.38401.17201.38301.17200.00100.07%1.37800.43%
251159958工银瑞信创业板ETF行情档案ETF-场内0.97150.97150.97080.97080.00070.07%0.97000.15%
252159977天弘创业板ETF行情档案ETF-场内1.66820.98381.66700.98310.00120.07%1.66600.13%
253159957华夏创业板ETF行情档案ETF-场内0.99100.99100.99030.99030.00070.07%0.98700.40%
254159964平安创业板ETF行情档案ETF-场内0.99360.99360.99290.99290.00070.07%0.98600.76%
255510660华夏医药ETF行情档案ETF-场内1.88251.88251.88121.88120.00130.07%1.8850-0.13%
256159955嘉实创业板ETF行情档案ETF-场内0.89730.89730.89670.89670.00060.07%0.89200.59%
257159956建信创业板ETF行情档案ETF-场内0.95140.95140.95080.95080.00060.06%0.94800.36%
258510630华夏消费ETF行情档案ETF-场内2.94252.94252.94082.94080.00170.06%2.93900.12%
259512870南华中证杭州湾区ETF行情档案ETF-场内1.19201.19201.19141.19140.00060.05%1.19000.17%
260159971富国创业板ETF行情档案ETF-场内1.15221.15221.15171.15170.00050.04%1.14900.28%
261511280华夏3-5年信用债ETF行情档案ETF-场内107.11161.0711107.07531.07080.03630.03%102.50004.31%
262159902华夏中小板ETF行情档案ETF-场内2.99603.11602.99503.11500.00100.03%2.9990-0.10%
263150269招商中证白酒指数分级A行情档案固定收益1.01251.20141.01231.20120.00020.02%0.99202.02%
264502007易方达国企改革指数分级A行情档案固定收益1.0147---1.0145---0.00020.02%1.01000.46%
265150215国泰深证TMT50指数分级A行情档案固定收益1.03481.21041.03461.21020.00020.02%1.0460-1.08%
266150130国泰国证医药卫生行业分级A行情档案固定收益1.04451.36781.04431.36760.00020.02%1.0720-2.63%
267150117国泰国证房地产行业指数分级A行情档案固定收益1.04251.40651.04231.40630.00020.02%1.03600.62%
268150196国泰国证有色金属行业分级A行情档案固定收益1.04251.25491.04231.25470.00020.02%1.03600.62%
269150325工银中证高铁产业指数分级A行情档案固定收益1.04251.23451.04231.23430.00020.02%1.03001.20%
270150247工银中证传媒指数分级A行情档案固定收益1.04251.24641.04231.24620.00020.02%1.03300.91%
271150323工银中证环保产业指数分级A行情档案固定收益1.04251.23671.04231.23650.00020.02%1.03400.82%
272150327工银中证新能源指数分级A行情档案固定收益1.04251.23681.04231.23660.00020.02%1.03300.91%
273150123建信央视50A行情档案固定收益1.0467---1.0465---0.00020.02%1.0470-0.03%
274150263华宝中证1000指数分级A行情档案固定收益1.04541.24251.04521.24230.00020.02%1.03301.19%
275150261华宝中证医疗指数分级A行情档案固定收益1.04541.24491.04521.24470.00020.02%1.0570-1.11%
276150297南方中证互联网指数分级A行情档案固定收益1.0648---1.0646---0.00020.02%1.05500.92%
277511880银华日利A行情档案其他创新102.1010122.4850102.0820122.46600.01900.02%102.09500.01%
278159907广发中小板300ETF行情档案ETF-场内1.23181.11911.23161.11900.00020.02%1.2320-0.02%
279150186申万菱信中证军工指数分级A行情档案固定收益1.0095---1.0094---0.00010.01%0.99301.63%
280150283申万菱信申万医药生物分级A行情申博手机版下载登入吧档案固定收益1.0138---1.0137---0.00010.01%0.99302.05%
281502004易方达军工分级A行情档案固定收益1.0121---1.0120---0.00010.01%0.99201.99%
282502011易方达证券公司分级A行情档案固定收益1.0121---1.0120---0.00010.01%0.99102.08%
283150066国泰信用互利分级债券A行情档案固定收益1.02321.28721.02311.28710.00010.01%0.98603.64%
284150184申万菱信环保产业分级A行情档案固定收益1.0163---1.0162---0.00010.01%1.0200-0.36%
285502049易方达上证50指数分级A行情档案固定收益1.0224---1.0223---0.00010.01%1.01300.92%
286150257易方达生物分级A行情档案固定收益1.0164---1.0163---0.00010.01%0.99502.11%
287150255易方达银行分级A行情档案固定收益1.0164---1.0163---0.00010.01%0.99402.20%
288150259易方达重组分级A行情档案固定收益1.0164---1.0163---0.00010.01%0.99302.30%
289150231申万菱信申万电子分级A行情档案固定收益1.0183---1.0182---0.00010.01%0.99602.19%
290150032嘉实多利分级债券优先行情档案固定收益1.02711.42811.02701.42800.00010.01%1.01301.37%
291150171申万菱信申万证券分级A行情档案固定收益1.0258---1.0257---0.00010.01%1.00601.93%
292150198国泰国证食品饮料行业分级A行情档案固定收益1.02771.28591.02761.28580.00010.01%1.02200.55%
293150053泰达稳健行情档案固定收益1.03871.45171.03861.45160.00010.01%1.02701.13%
294150055工银中证500指数A行情档案固定收益1.03871.44531.03861.44520.00010.01%1.02601.22%
295150083广发深证100指数分级A行情档案固定收益1.03891.42711.03881.42700.00010.01%1.01901.92%
296150104华安沪深300指数分级A行情档案固定收益1.03891.41791.03881.41780.00010.01%1.02501.34%
297150145招商沪深300高贝塔分级A行情档案固定收益1.04081.34311.04071.34300.00010.01%1.01602.38%
298150200招商中证全指证券公司分级A行情档案固定收益1.03671.23751.03661.23740.00010.01%1.01502.09%
299150207招商沪深300地产等权重分级A行情档案固定收益1.03671.23261.03661.23250.00010.01%1.02800.84%
300502001西部利得中证500等权重分级A行情档案固定收益1.03871.23171.03861.23160.00010.01%1.01801.99%
301150299华安中证银行指数分级A行情档案固定收益1.04521.24291.04511.24280.00010.01%1.04100.40%
302150267博时中证银行指数分级A行情档案固定收益1.04271.24101.04261.24090.00010.01%1.02901.31%
303502037大成中证互联网金融指数分级A行情档案固定收益1.0449---1.0448---0.00010.01%1.03700.76%
304150295南方中证国有企业改革分级A行情档案固定收益1.0427---1.0426---0.00010.01%1.02701.51%
305150271招商国证生物医药指数分级A行情档案固定收益1.03671.20131.03661.20120.00010.01%1.0480-1.09%
306502057广发医疗指数分级A行情档案固定收益1.04491.23441.04481.23430.00010.01%1.0540-0.87%
307150249招商中证银行指数分级A行情档案固定收益1.03671.20231.03661.20220.00010.01%1.0500-1.28%
308150251招商中证煤炭等权指数分级A行情档案固定收益1.03671.20231.03661.20220.00010.01%1.02001.61%
309150303华安创业板50指数分级A行情档案固定收益1.04521.26821.04511.26810.00010.01%1.04400.11%
310150301华安中证全指证券公司分级A行情档案固定收益1.04521.26831.04511.26810.00010.01%1.03500.98%
311150293南方中证高铁产业指数分级A行情档案固定收益1.0470---1.0469---0.00010.01%1.03700.96%
312150175银华恒生国企指数分级A行情档案固定收益1.0430---1.0429---0.00010.01%------
313150225博时中证800证券保险分级A行情档案固定收益1.04271.24371.04261.24350.00010.01%------
314159939广发中证全指信息技术ETF行情档案ETF-场内1.06811.06811.06801.06800.00010.01%1.0710-0.27%
315159967华夏创成长ETF行情档案ETF-场内1.15051.15051.15041.15040.00010.01%1.1510-0.04%
316511220海富通上证城投债ETF行情档案ETF-场内97.83601.223097.82801.22300.00800.01%97.39300.45%
317511030平安中债债利差因子ETF行情档案ETF-场内102.02371.0292102.01981.02920.00390.00%101.42100.59%
318150018银华稳进行情档案固定收益1.03501.50501.03501.50500.00000.00%1.02001.45%
319150030银华中证等权90指数金利行情档案固定收益1.03901.50001.03901.50000.00000.00%1.0550-1.54%
320150036建信稳健行情档案固定收益1.0390---1.0390---0.00000.00%1.03900.00%
321150049南方消费收益行情档案固定收益1.02701.47101.02701.47100.00000.00%1.00502.14%
322150148信诚中证800医药指数分级A行情档案固定收益1.03901.32201.03901.32200.00000.00%1.0680-2.79%
323150028信诚中证500指数分级A行情档案固定收益1.03201.48501.03201.48500.00000.00%1.01401.74%
324150181富国中证军工指数分级A行情档案固定收益1.03701.27001.03701.27000.00000.00%1.01602.03%
325150051信诚沪深300指数分级A行情档案固定收益1.03701.40601.03701.40600.00000.00%1.02401.25%
326150064长盛同瑞A行情档案固定收益1.03901.45601.03901.45600.00000.00%1.02101.73%
327150094泰信基本面400A行情档案固定收益1.03901.40701.03901.40700.00000.00%1.01602.21%
328150092诺德深证300指数分级A行情档案固定收益1.03501.38701.03501.38700.00000.00%1.01002.42%
329150157信诚中证800金融指数分级A行情档案固定收益1.03901.30201.03901.30200.00000.00%1.02401.44%
330150179申博手机版下载登入鹏华信息分级A行情档案固定收益1.03501.26701.03501.26700.00000.00%1.01102.32%
331150188招商可转债分级债券A行情档案固定收益1.03701.25801.03701.25800.00000.00%1.03200.48%
332150143银华中证转债指数增强分级A行情档案固定收益1.0390---1.0390---0.00000.00%1.01502.31%
333150150信诚中证800有色指数分级A行情档案固定收益1.03901.31901.03901.31900.00000.00%1.02201.64%
334150152富国创业板指数分级A行情档案固定收益1.03901.33501.03901.33500.00000.00%1.03100.77%
335150100鹏华资源分级A行情档案固定收益1.03501.36301.03501.36300.00000.00%1.01202.22%
336150192鹏华地产分级A行情档案固定收益1.03501.24601.03501.24600.00000.00%1.01801.64%
337150194富国中证移动互联网指数分级A行情档案固定收益1.03701.24601.03701.24600.00000.00%1.01502.12%
338150209富国中证国有企业改革分级A行情档案固定收益1.03701.22901.03701.22900.00000.00%1.01701.93%
339150135国富中证100指数增强分级A行情档案固定收益1.03901.23401.03901.23400.00000.00%1.03800.10%
340150223富国中证全指证券公司分级A行情档案固定收益1.03701.27001.03701.27000.00000.00%1.0380-0.10%
341150173信诚中证TMT产业主题分级A行情档案固定收益1.03701.23301.03701.23300.00000.00%1.01402.22%
342150203鹏华传媒分级A行情档案固定收益1.03901.23101.03901.23100.00000.00%1.01602.21%
343150211富国中证新能源汽车指数分级A行情档案固定收益1.04101.23401.04101.23400.00000.00%1.02801.25%
344150213国投瑞银中证创业指数分级A行情档案固定收益1.03901.26401.03901.26400.00000.00%1.02701.15%
345150219前海开源健康分级A行情档案固定收益1.04701.27701.04701.27700.00000.00%1.2090-15.47%
346150229鹏华酒分级A行情档案固定收益1.02401.20601.02401.20600.00000.00%1.00102.25%
347150235鹏华证券分级A行情档案固定收益1.02701.20501.02701.20400.00000.00%1.00302.34%
348150265中融一带一路分级A行情档案固定收益1.04501.24701.04501.24700.00000.00%1.0920-4.50%
349150275安信一带一路分级A行情档案固定收益1.03701.20401.03701.20400.00000.00%1.01402.22%
350150059银华金瑞行情档案固定收益1.03901.45601.03901.45600.00000.00%1.03500.38%
351150177鹏华证券保险分级A行情档案固定收益1.03501.26701.03501.26700.00000.00%1.01202.22%
352150335融通军工分级A行情档案固定收益1.04501.25501.04501.25500.00000.00%1.03700.77%
353150243鹏华创业板分级A行情档案固定收益1.03901.19901.03901.19900.00000.00%1.01802.02%
354150307富国中证体育产业指数分级A行情档案固定收益1.03801.19501.03801.19500.00000.00%1.01402.31%
355502024鹏华钢铁分级A行情档案固定收益1.00501.19301.00501.19300.00000.00%0.98601.89%
356150287中融国证钢铁行业指数分级A行情档案固定收益1.04501.24101.04501.24100.00000.00%1.03900.57%
357150273鹏华一带一路分级A行情档案固定收益1.00501.20501.00501.20500.00000.00%1.2320-22.59%
358150291中融中证银行指数分级A行情档案固定收益1.04501.24301.04501.24300.00000.00%1.04200.29%
359510170国联安上证商品ETF行情档案ETF-场内1.61800.50201.61800.50200.00000.00%1.6200-0.12%
360150279鹏华新能源分级A行情档案固定收益1.00501.20301.00501.20300.00000.00%0.97103.38%
361150329方正富邦保险主题指数分级A行情档案固定收益1.03701.20301.03701.20300.00000.00%1.01402.22%
362150281长盛中证金融地产指数分级A行情档案固定收益1.0430---1.0430---0.00000.00%1.03201.05%
363150309信诚中证信息安全指数分级A行情档案固定收益1.0380---1.0380---0.00000.00%1.01602.12%
364150311信诚中证智能家居指数分级A行情档案固定收益1.0380---1.0380---0.00000.00%1.02001.73%
365502041长盛上证50指数分级A行情档案固定收益1.0430---1.0430---0.00000.00%1.02102.11%
366150289中融中证煤炭指数分级A行情档案固定收益1.04501.24001.04501.24000.00000.00%1.03800.67%
367502014长盛中证申万一带一路分级A行情档案固定收益1.0430---1.0430---0.00000.00%1.02601.63%
368150317交银中证互联网金融指数分级A行情档案固定收益1.02801.23801.02801.23800.00000.00%1.0400-1.17%
369150315富国中证工业4.0指数分级A行情档案固定收益1.03801.19701.03801.19700.00000.00%1.03000.77%
370150343融通证券分级A行情档案固定收益1.04501.25301.04501.25300.00000.00%1.03600.86%
371150277鹏华高铁分级A行情档案固定收益1.00501.20401.00501.20300.00000.00%0.98701.79%
372502054长盛中证证券公司分级A行情档案固定收益1.0430---1.0430---0.00000.00%1.03001.25%
373150167银华沪深300指数分级A行情档案固定收益1.0430---1.0430---0.00000.00%------
374150205鹏华中证国防指数分级A行情档案固定收益1.03901.23601.03901.23500.00000.00%------
375150164东吴中证可转换债券指数分级A行情档案固定收益1.0390---1.0390---0.00000.00%------
376150321富国中证煤炭指数分级A行情档案固定收益1.05501.28201.05501.28200.00000.00%------
377159951嘉实中关村A股ETF行情档案ETF-场内0.79150.79150.79160.7916-0.0001-0.01%0.78600.69%
378512790华安中证民企成长ETF行情档案ETF-场内1.00571.00571.00591.0059-0.0002-0.02%1.00100.47%
379512330南方中证500信息技术ETF行情档案ETF-场内0.89500.89500.89520.8952-0.0002-0.02%0.88900.67%
380511270海富通上证10年期ETF行情档案ETF-场内104.66431.0711104.70681.0716-0.0425-0.04%102.35002.21%
381511010国泰上证5年期国债ETF行情档案ETF-场内118.43101.1970118.51301.1980-0.0820-0.07%118.30400.11%
382159926嘉实中证中期国债ETF行情档案ETF-场内113.06801.1310113.15201.1320-0.0840-0.07%112.05000.90%
383159918嘉实中创400ETF行情档案ETF-场内1.41751.41751.41881.4188-0.0013-0.09%1.40201.09%
384512720国泰中证计算机ETF行情档案ETF-场内1.10411.10411.10521.1052-0.0011-0.10%1.10300.10%
385511020平安中证5-10年国债活跃券ETF行情档案ETF-场内101.94031.0194102.06511.0207-0.1248-0.12%102.1500-0.21%
386512220景顺中证TMT150ETF行情档案ETF-场内1.29121.29121.29281.2928-0.0016-0.12%1.2930-0.14%
387150180鹏华信息分级B行情档案分级杠杆1.34102.14201.34302.1420-0.0020-0.15%1.3980-4.25%
388150214国投瑞银中证创业指数分级B行情档案分级杠杆1.31600.06201.31800.0620-0.0020-0.15%1.30500.84%
389511290广发上证10年期国债ETF行情档案ETF-场内104.71361.0471104.96201.0496-0.2484-0.24%101.12203.43%
390511310富国中证10年期国债ETF行情档案ETF-场内108.60231.0860108.86171.0886-0.2594-0.24%104.49003.79%
391511260国泰上证10年期国债ETF行情档案ETF-场内107.49601.0750107.77201.0780-0.2760-0.26%107.5980-0.09%
392150312信诚中证智能家居指数分级B行情档案分级杠杆1.3600---1.3640----0.0040-0.29%1.5550-14.34%
393515000华宝中证科技龙头ETF行情档案ETF-场内1.14881.14881.15231.1523-0.0035-0.30%1.14800.07%
394512680广发中证军工ETF行情档案ETF-场内0.77360.77360.77610.7761-0.0025-0.32%0.77300.08%
395512560易方达中证军工ETF行情档案ETF-场内0.83070.83070.83340.8334-0.0027-0.32%0.8310-0.04%
396512660国泰中证军工ETF行情档案ETF-场内0.76670.76670.76930.7693-0.0026-0.34%0.7670-0.04%
397512810华宝中证军工ETF行情档案ETF-场内0.73610.73610.73860.7386-0.0025-0.34%0.7390-0.39%
398515880国泰中证全指通信设备ETF行情档案ETF-场内1.03151.03151.03531.0353-0.0038-0.37%1.0320-0.05%
399150195富国中证移动互联网指数分级B行情档案分级杠杆0.96102.06200.96502.0620-0.0040-0.41%0.9720-1.14%
400150220前海开源健康分级B行情档案分级杠杆0.93500.93500.93900.9390-0.0040-0.43%0.86307.70%
401150182富国中证军工指数分级B行情档案分级杠杆1.28102.15201.28702.1530-0.0060-0.47%1.2920-0.86%
402150246鹏华互联网分级B行情档案分级杠杆1.00500.20301.01000.2040-0.0050-0.50%0.98102.39%
403512930平安人工智能ETF行情档案ETF-场内1.11521.11521.12081.1208-0.0056-0.50%1.11500.02%
404159937博时黄金ETF行情档案ETF-场内3.40671.33773.42491.3448-0.0182-0.53%3.40600.02%
405518880华安黄金易ETF行情档案ETF-场内3.40631.28633.42461.2932-0.0183-0.53%3.40500.04%
406150232申万菱信申万电子分级B行情档案分级杠杆1.0221---1.0276----0.0055-0.54%1.0410-1.85%
407159934易方达黄金ETF行情档案ETF-场内3.37961.37683.39781.3842-0.0182-0.54%3.37900.02%
408518800国泰黄金ETF行情档案ETF-场内3.37791.27783.39611.2847-0.0182-0.54%3.37600.06%
409502005易方达军工分级B行情档案分级杠杆1.4187---1.4264----0.0077-0.54%1.4290-0.73%
410512710富国中证军工龙头ETF行情档案ETF-场内1.01001.01001.01591.0159-0.0059-0.58%1.0110-0.10%
411150187申万菱信中证军工指数分级B行情档案分级杠杆1.0599---1.0664----0.0065-0.61%1.0720-1.14%
412512580广发中证环保ETF行情档案ETF-场内0.73560.73560.74040.7404-0.0048-0.65%0.7360-0.05%
413150310信诚中证信息安全指数分级B行情档案分级杠杆1.5000---1.5100----0.0100-0.66%1.6680-11.20%
414512400南方中证申万有色金属ETF行情档案ETF-场内0.64730.64730.65180.6518-0.0045-0.69%0.6480-0.11%
415512670鹏华中证国防ETF行情档案ETF-场内1.02451.02451.03221.0322-0.0077-0.75%1.02400.05%
416150316富国中证工业4.0指数分级B行情档案分级杠杆1.57000.06101.58400.0610-0.0140-0.88%1.5760-0.38%
417150336融通军工分级B行情档案分级杠杆0.67100.17600.67700.1780-0.0060-0.89%0.7070-5.37%
418150222前海开源中航军工B行情档案分级杠杆0.97900.16900.99000.1710-0.0110-1.11%0.9820-0.31%
419150185申万菱信环保产业分级B行情档案分级杠杆1.0581---1.0718----0.0137-1.28%1.05800.01%
420150280鹏华新能源分级B行情档案分级杠杆1.14300.04501.15900.0450-0.0160-1.38%1.2810-12.07%
421150191新华中证环保产业指数分级B行情档案分级杠杆1.20500.18301.22200.1850-0.0170-1.39%1.15604.07%
422150151信诚中证800有色指数分级B行情档案分级杠杆0.63901.12000.64901.1220-0.0100-1.54%0.7870-23.16%
423512760国泰CES半导体ETF行情档案ETF-场内1.29331.29331.31741.3174-0.0241-1.83%1.2970-0.29%
424512480国联安中证半导体ETF行情档案ETF-场内1.19821.19821.22121.2212-0.0230-1.88%1.19800.02%
425150328工银中证新能源指数分级B行情档案分级杠杆0.57660.16010.58830.1634-0.0117-1.99%0.57200.80%
426150218交银国证新能源指数分级B行情档案分级杠杆0.82500.11600.84200.1180-0.0170-2.02%0.8790-6.55%
427150206鹏华中证国防指数分级B行情档案分级杠杆0.48101.16300.49101.1630-0.0100-2.04%0.5390-12.06%
428150197国泰国证有色金属行业分级B行情档案分级杠杆0.45630.13910.46670.1423-0.0104-2.23%0.4930-8.04%
429150324工银中证环保产业指数分级B行情档案分级杠杆0.42060.09830.43020.1005-0.0096-2.23%0.7200-71.18%
430150238鹏华环保分级B行情档案分级杠杆0.46100.15000.47200.1540-0.0110-2.33%0.6800-47.51%
431150212富国中证新能源汽车指数分级B行情档案分级杠杆0.90100.17200.92900.1780-0.0280-3.01%0.9140-1.44%
432150008瑞和小康行情档案固定收益1.00001.31501.24101.3110------1.1900-19.00%
433150009瑞和远见行情档案分级杠杆1.00001.61801.36301.5970------1.4180-41.80%
434513100国泰纳斯达克100ETF行情档案QDII-ETF------2.84202.8420------2.8480---
435513500博时标普500ETF行情档案QDII-ETF------1.94321.9432------1.9500---
436513030华安德国30(DAX)ETF行情档案QDII-ETF------1.03201.0320------1.0310---
437513050易方达中概互联50ETF行情档案QDII-ETF------1.18901.1890------1.2070---
438159941广发纳斯达克100ETF行情档案QDII-ETF------1.75751.7575------1.7460---
439515600广发央企创新ETF行情档案ETF-场内0.95930.9593------------------
440515520大成MSCI中国A股质优价值100ETF行情档案ETF-场内1.00191.0019------------------
441159968博时中证500ETF行情档案ETF-场内0.99530.9953------------------
442512650添富中证长三角ETF行情档案ETF-场内0.97260.9726------------------
443515010华夏中证全指证券公司ETF行情档案ETF-场内0.97360.9736------------------
444159974富国央企创新ETF行情档案ETF-场内0.93100.9310------------------
445159972鹏华中证5年地债ETF行情档案ETF-场内100.75231.0075------------------
446515800添富中证800ETF行情档案ETF-场内0.97240.9724------------------
447515050华夏中证5G通信主题ETF行情档案ETF-场内0.99450.9945------------------
448515810易方达中证800ETF行情档案ETF-场内0.95290.9529------------------
449515580华泰柏瑞中证科技100ETF行情档案ETF-场内1.00171.0017------------------
450512970平安粤港澳大湾区ETF行情档案ETF-场内0.97680.9768------------------
451515360方正富邦沪深300ETF行情档案ETF-场内3.85450.9513------------------
452150159中欧纯债添利分级债券B行情档案分级杠杆1.10901.4440------------------
453515680嘉实中证央企创新驱动ETF行情档案ETF-场内0.96010.9601------------------
454515860嘉实新兴科技100ETF行情档案ETF-场内1.00721.0072------------------
455159985华夏饲料豆粕期货ETF行情档案ETF-场内1.00571.0057------------------
456515900博时央企创新驱动ETF行情档案ETF-场内0.96210.9621------------------

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