場內基金凈值

場內交易基金凈值折價率一覽表
每個交易日 16:00~23:00 更新當日最新場內交易基金凈值,市價和折價率每天收盤后及時更新。
數據日期
2020-12-23
關注比較序號基金代碼基金簡稱類型2020-12-232020-12-22增長值增長率市價折價率
單位凈值累計凈值單位凈值累計凈值
1150222前海開源中航軍工B行情檔案分級杠桿1.04400.33600.93400.31700.110011.78%1.01203.07%
2150206鵬華中證國防指數分級B行情檔案分級杠桿1.53901.19501.40701.19100.13209.38%1.51401.62%
3150187申萬菱信中證軍工指數分級B行情檔案分級杠桿1.2504---1.1462---0.10429.09%1.22601.95%
4150182富國中證軍工指數分級B行情檔案分級杠桿1.31102.20901.20702.20200.10408.62%1.28402.06%
5502005易方達軍工分級B行情檔案分級杠桿1.6722---1.5479---0.12438.03%1.64801.45%
6512670鵬華中證國防ETF行情檔案ETF-場內1.88851.88851.78581.78580.10275.75%1.8940-0.29%
7515790華泰柏瑞中證光伏產業ETF行情檔案ETF-場內1.11631.11631.05561.05560.06075.75%1.1190-0.24%
8512710富國中證軍工龍頭ETF行情檔案ETF-場內1.65111.65111.56821.56820.08295.29%1.6670-0.96%
9150316富國中證工業4.0指數分級B行情檔案分級杠桿1.04300.11500.99100.11300.05205.25%1.02501.73%
10512680廣發中證軍工ETF行情檔案ETF-場內1.20551.20551.14711.14710.05845.09%1.20500.04%
11512660國泰中證軍工ETF行情檔案ETF-場內1.18031.18031.12321.12320.05715.08%1.1840-0.31%
12512810華寶中證軍工ETF行情檔案ETF-場內1.18871.18871.13201.13200.05675.01%1.18700.14%
13512560易方達中證軍工ETF行情檔案ETF-場內1.33471.33471.27101.27100.06375.01%1.3380-0.25%
14150238鵬華環保分級B行情檔案分級杠桿1.28500.41901.22400.39900.06104.98%1.2860-0.08%
15150252招商中證煤炭等權指數分級B行情檔案分級杠桿1.07960.34871.02950.33250.05014.87%1.05102.65%
16150290中融中證煤炭指數分級B行情檔案分級杠桿0.89600.22200.85600.21200.04004.67%0.89600.00%
17150322富國中證煤炭指數分級B行情檔案分級杠桿1.08000.18201.03800.17500.04204.05%1.06201.67%
18150212富國中證新能源汽車指數分級B行情檔案分級杠桿1.04000.56601.00000.55800.04004.00%1.9720-89.62%
19150023申萬菱信深證成指分級進取行情檔案分級杠桿0.35880.35880.34550.34550.01333.85%0.3610-0.61%
20150180鵬華信息分級B行情檔案分級杠桿1.04802.20501.01002.20200.03803.76%1.04000.76%
21150195富國中證移動互聯網指數分級B行情檔案分級杠桿0.87102.11000.84302.10900.02803.32%0.86600.57%
22512580廣發中證環保ETF行情檔案ETF-場內1.20861.20861.17061.17060.03803.25%1.2100-0.12%
23159995華夏國證半導體芯片ETF行情檔案ETF-場內1.21341.21341.17541.17540.03803.23%1.21300.03%
24159813鵬華國證半導體芯片ETF行情檔案ETF-場內1.11801.11801.08331.08330.03473.20%1.11800.00%
25159801廣發國證半導體芯片ETF行情檔案ETF-場內1.19841.19841.16131.16130.03713.19%1.19700.12%
26150246鵬華互聯網分級B行情檔案分級杠桿0.91700.42100.89000.41600.02703.03%0.9190-0.22%
27150310信誠中證信息安全指數分級B行情檔案分級杠桿0.80800.09900.78600.09700.02202.80%1.0200-26.24%
28150176銀華恒生國企指數分級B行情檔案分級杠桿0.8069---0.7855---0.02142.72%0.80000.86%
29150260易方達重組分級B行情檔案分級杠桿1.3726---1.3364---0.03622.71%1.35001.65%
30512760國泰CES半導體芯片ETF行情檔案ETF-場內1.18802.37601.15682.31360.03122.70%1.18700.08%
31150197國泰國證有色金屬行業分級B行情檔案分級杠桿1.05000.32001.02270.31170.02732.67%1.02902.00%
32512480國聯安中證半導體ETF行情檔案ETF-場內2.10242.10242.04792.04790.05452.66%2.1080-0.27%
33150278鵬華高鐵分級B行情檔案分級杠桿0.62600.02900.61000.02800.01602.62%0.6270-0.16%
34150174信誠中證TMT產業主題分級B行情檔案分級杠桿0.79302.07900.77302.07800.02002.59%0.79000.38%
35515260華寶中證電子50ETF行情檔案ETF-場內0.98440.98440.95990.95990.02452.55%0.98200.24%
36512310南方中證500工業ETF行情檔案ETF-場內0.70420.70420.68680.68680.01742.53%0.69701.02%
37159997天弘中證電子ETF行情檔案ETF-場內1.21711.21711.18831.18830.02882.42%1.21500.17%
38150210富國中證國有企業改革分級B行情檔案分級杠桿1.12301.46901.09701.46200.02602.37%1.09102.85%
39502015長盛中證申萬一帶一路分級B行情檔案分級杠桿1.7370---1.6970---0.04002.36%1.69502.42%
40150276安信一帶一路分級B行情檔案分級杠桿1.45100.09001.41900.08800.03202.26%1.42002.14%
41515220國泰中證煤炭ETF行情檔案ETF-場內1.28131.28131.25341.25340.02792.23%1.2830-0.13%
42150274鵬華一帶一路分級B行情檔案分級杠桿1.69600.12601.66000.12300.03602.17%1.66002.12%
43159806國泰中證新能源汽車ETF行情檔案ETF-場內2.01852.01851.97671.97670.04182.11%2.01800.02%
44150151信誠中證800有色指數分級B行情檔案分級杠桿1.46701.29501.43701.28900.03002.09%1.4790-0.82%
45515030華夏中證新能源汽車ETF行情檔案ETF-場內1.58821.58821.55571.55570.03252.09%1.5920-0.24%
46502008易方達國企改革指數分級B行情檔案分級杠桿1.8589---1.8210---0.03792.08%1.83301.39%
47159811博時中證5G產業50ETF行情檔案ETF-場內1.13701.13701.11391.11390.02312.07%1.13600.09%
48159909招商深證TMT50ETF行情檔案ETF-場內7.02232.15966.88042.11590.14192.06%7.00800.20%
49150101鵬華資源分級B行情檔案分級杠桿1.44000.35501.41200.34800.02801.98%1.43600.28%
50150244鵬華創業板分級B行情檔案分級杠桿1.44900.15001.42100.14800.02801.97%1.44000.62%
51513900華安CES港股通ETF行情檔案ETF-場內1.09001.09001.06951.06950.02051.92%1.08700.28%
52159967華夏創成長ETF行情檔案ETF-場內0.61712.24530.60562.20340.01151.90%0.61700.02%
53515700平安中證新能源汽車產業ETF行情檔案ETF-場內1.97671.97671.94011.94010.03661.89%1.97500.09%
54159994銀華中證5G通信主題ETF行情檔案ETF-場內0.97720.97720.95920.95920.01801.88%0.97500.23%
55515050華夏中證5G通信主題ETF行情檔案ETF-場內1.18221.18221.16051.16050.02171.87%1.18100.10%
56515580華泰柏瑞中證科技100ETF行情檔案ETF-場內1.60861.60861.57961.57960.02901.84%1.60500.22%
57515600廣發央企創新ETF行情檔案ETF-場內1.01551.01550.99720.99720.01831.84%1.01400.15%
58150153富國創業板指數分級B行情檔案分級杠桿1.34502.25801.32102.25700.02401.82%1.34300.15%
59512960博時央企結構調整ETF行情檔案ETF-場內1.11081.11081.09091.09090.01991.82%1.11000.07%
60159959銀華中證央企結構調整ETF行情檔案ETF-場內1.16791.16791.14741.14740.02051.79%1.16600.16%
61159974富國央企創新ETF行情檔案ETF-場內1.05571.05571.03711.03710.01861.79%1.05100.45%
62512400南方中證申萬有色金屬ETF行情檔案ETF-場內0.97140.97140.95440.95440.01701.78%0.97000.14%
63512950華夏中證央企ETF行情檔案ETF-場內1.11451.11451.09511.09510.01941.77%1.11200.22%
64502055長盛中證證券公司分級B行情檔案分級杠桿1.0530---1.0350---0.01801.74%1.0780-2.37%
65512770華夏戰略新興成指ETF行情檔案ETF-場內2.02562.02561.99121.99120.03441.73%2.01100.72%
66150172申萬菱信申萬證券分級B行情檔案分級杠桿0.9616---0.9454---0.01621.71%0.9620-0.04%
67150312信誠中證智能家居指數分級B行情檔案分級杠桿0.83200.10100.81800.10000.01401.71%0.83000.24%
68515680嘉實中證央企創新驅動ETF行情檔案ETF-場內1.03281.03281.01541.01540.01741.71%1.0360-0.31%
69150304華安創業板50指數分級B行情檔案分級杠桿1.83140.03221.80070.03170.03071.70%1.81600.84%
70515900博時央企創新驅動ETF行情檔案ETF-場內1.02971.02971.01251.01250.01721.70%1.02700.26%
71510170國聯安上證商品ETF行情檔案ETF-場內2.45800.76202.41800.75000.04001.65%2.45800.00%
72512220景順中證科技傳媒通信150ETF行情檔案ETF-場內1.70131.70131.67451.67450.02681.60%1.69600.31%
73150019銀華銳進行情檔案分級杠桿1.92601.92601.89601.89600.03001.58%1.89201.77%
74159807易方達中證科技50ETF行情檔案ETF-場內1.55111.55111.52741.52740.02371.55%1.55100.01%
75159939廣發中證全指信息技術ETF行情檔案ETF-場內1.36971.36971.34911.34910.02061.53%1.3700-0.02%
76159996國泰中證全指家電ETF行情檔案ETF-場內1.35621.35621.33581.33580.02041.53%1.35600.01%
77150052信誠滬深300指數分級B行情檔案分級杠桿1.33501.62001.31501.61500.02001.52%1.32500.75%
78159827銀華中證農業主題ETF行情檔案ETF-場內1.01161.01160.99650.99650.01511.52%1.0130-0.14%
79159973弘毅遠方民企領先100ETF行情檔案ETF-場內1.79341.79341.76661.76660.02681.52%1.77001.30%
80150178鵬華證券保險分級B行情檔案分級杠桿0.75302.24900.74202.24800.01101.48%0.7560-0.40%
81159804國壽安保創精選88ETF行情檔案ETF-場內1.16511.16511.14821.14820.01691.47%1.16300.18%
82150224富國中證全指證券公司分級B行情檔案分級杠桿1.12300.04601.10700.04600.01601.45%1.12200.09%
83502012易方達證券公司分級B行情檔案分級杠桿1.5302---1.5083---0.02191.45%1.52700.21%
84150201招商中證全指證券公司分級B行情檔案分級杠桿1.39200.13841.37250.13800.01951.42%1.38900.22%
85150302華安中證全指證券公司分級B行情檔案分級杠桿1.27300.10991.25530.10830.01771.41%1.26400.71%
86515200申萬菱信中證研發創新100ETF行情檔案ETF-場內1.82201.82201.79671.79670.02531.41%1.82100.05%
87159936廣發中證全指可選消費ETF行情檔案ETF-場內1.94711.94711.92051.92050.02661.39%1.94000.36%
88510410博時上證自然資源ETF行情檔案ETF-場內0.72820.72820.71820.71820.01001.39%0.72700.16%
89159987銀華中證研發創新100ETF行情檔案ETF-場內1.59481.59481.57311.57310.02171.38%1.59300.11%
90515000華寶中證科技龍頭ETF行情檔案ETF-場內1.75611.75611.73251.73250.02361.36%1.75500.06%
91150236鵬華證券分級B行情檔案分級杠桿1.27700.10501.26000.10400.01701.35%1.25201.96%
92588000華夏上證科創板50成份ETF行情檔案ETF-場內1.41910.98551.40060.97270.01851.32%1.41700.15%
93588080易方達上證科創板50成份ETF行情檔案ETF-場內1.40610.98521.38790.97240.01821.31%1.40400.15%
94588050工銀上證科創50成份ETF行情檔案ETF-場內1.40740.98071.38930.96810.01811.30%1.40600.10%
95588090華泰柏瑞上證科創板50成份ETF行情檔案ETF-場內1.42200.99301.40370.98020.01831.30%1.41900.21%
96159984南方粵港澳大灣區ETF行情檔案ETF-場內1.33831.33831.32121.32120.01711.29%1.32700.84%
97159902華夏中小板ETF行情檔案ETF-場內4.58004.70004.52204.64200.05801.28%4.57500.11%
98150029信誠中證500指數分級B行情檔案分級杠桿1.75702.02901.73502.02500.02201.27%1.73001.54%
99150330方正富邦保險主題指數分級B行情檔案分級杠桿0.95501.93100.94301.90700.01201.27%0.9690-1.47%
100515870嘉實先進制造100ETF行情檔案ETF-場內1.30001.30001.28391.28390.01611.25%1.30000.00%
101515880國泰中證全指通信設備ETF行情檔案ETF-場內1.02911.02911.01641.01640.01271.25%1.02800.11%
102159976工銀粵港澳大灣區創新100ETF行情檔案ETF-場內1.32011.32011.30391.30390.01621.24%1.31000.77%
103159979廣發粵港澳大灣區創新100ETF行情檔案ETF-場內1.27871.27871.26311.26310.01561.24%1.26301.23%
104510130中盤ETF行情檔案ETF-場內5.33881.83635.27371.81390.06511.23%5.29300.86%
105159945廣發中證全指能源ETF行情檔案ETF-場內0.60050.60050.59320.59320.00731.23%0.60000.08%
106159991招商創業板大盤ETF行情檔案ETF-場內1.55961.55961.54081.54080.01881.22%1.5600-0.03%
107159954南方恒生中國企業ETF行情檔案QDII-ETF0.95820.95820.94670.94670.01151.21%0.95500.33%
108512970平安粵港澳大灣區ETF行情檔案ETF-場內1.43791.43791.42071.42070.01721.21%1.42600.83%
109159983華夏粵港澳大灣區創新100ETF行情檔案ETF-場內1.38281.38281.36631.36630.01651.21%1.37400.64%
110159986弘毅遠方國證消費100ETF行情檔案ETF-場內1.48041.48041.46271.46270.01771.21%1.47300.50%
111513600南方恒指ETF行情檔案QDII-ETF2.47071.28142.44151.26630.02921.20%2.44401.08%
112159963富國恒生中國企業ETF行情檔案ETF-場內0.95370.95370.94240.94240.01131.20%0.95100.28%
113510900易方達恒生國企ETF行情檔案QDII-ETF1.14881.19881.13531.18530.01351.19%1.14400.42%
114513660華夏滬港通恒生ETF行情檔案QDII-ETF2.51521.30582.48571.29050.02951.19%2.49300.88%
115510160中證南方小康產業指數ETF行情檔案ETF-場內0.67711.68460.66921.66490.00791.18%0.67700.01%
116159814西部利得創業板大盤ETF行情檔案ETF-場內1.13281.13281.11961.11960.01321.18%1.13200.07%
117159810浦銀安盛創業板ETF行情檔案ETF-場內1.12171.12171.10871.10870.01301.17%1.11800.33%
118159964平安創業板ETF行情檔案ETF-場內1.71671.71671.69701.69700.01971.16%1.69701.15%
119159949華安創業板50ETF行情檔案ETF-場內1.18741.18741.17381.17380.01361.16%1.18700.03%
120159957華夏創業板ETF行情檔案ETF-場內1.73061.73061.71071.71070.01991.16%1.72500.32%
121502050易方達上證50指數分級B行情檔案分級杠桿1.4350---1.4189---0.01611.13%1.42400.77%
122159952廣發創業板ETF行情檔案ETF-場內1.65511.65511.63661.63660.01851.13%1.65500.01%
123513990招商上證港股通ETF行情檔案ETF-場內1.02321.02321.01181.01180.01141.13%1.01800.51%
124159948南方創業板ETF行情檔案ETF-場內3.00141.47492.96811.45850.03331.12%2.99500.21%
125159955嘉實創業板ETF行情檔案ETF-場內1.53961.53961.52261.52260.01701.12%1.53600.23%
126159823嘉實恒生中國企業ETF(QDII)行情檔案QDII-ETF1.01591.01591.00461.00460.01131.12%1.01200.38%
127510220華泰柏瑞上證中小盤ETF行情檔案ETF-場內5.30781.46135.24931.44540.05851.11%5.3360-0.53%
128159907廣發中小板300ETF行情檔案ETF-場內1.79331.62931.77371.61150.01961.11%1.78100.69%
129159908博時創業板ETF行情檔案ETF-場內2.48872.48872.46152.46150.02721.11%2.48300.23%
130510630華夏消費ETF行情檔案ETF-場內5.60855.60855.54725.54720.06131.11%5.6140-0.10%
131159915易方達創業板ETF行情檔案ETF-場內2.74803.14812.71793.11360.03011.11%2.74500.11%
132159977天弘創業板ETF行情檔案ETF-場內2.86171.68772.83021.66910.03151.11%2.85700.16%
133159920華夏恒生ETF(QDII)行情檔案QDII-ETF1.39221.46821.37701.45300.01521.10%1.38300.66%
134159951嘉實中關村A股ETF行情檔案ETF-場內0.97240.97240.96180.96180.01061.10%0.96101.17%
135159958工銀瑞信創業板ETF行情檔案ETF-場內1.65221.65221.63431.63430.01791.10%1.65100.07%
136159821中銀證券創業板ETF行情檔案ETF-場內1.06141.06141.04991.04990.01151.10%1.05700.41%
137510190華安上證龍頭ETF行情檔案ETF-場內4.07501.56204.03101.54500.04401.09%4.05900.39%
138159808融通創業板ETF行情檔案ETF-場內1.06531.06531.05381.05380.01151.09%1.06300.22%
139159956建信創業板ETF行情檔案ETF-場內1.65001.65001.63231.63230.01771.08%1.62501.52%
140515110易方達中證國企一帶一路ETF行情檔案ETF-場內1.11441.11441.10251.10250.01191.08%1.11100.31%
141159971富國創業板ETF行情檔案ETF-場內1.93651.93651.91581.91580.02071.08%1.92800.44%
142150124建信央視50B行情檔案分級杠桿1.3963---1.3815---0.01481.07%1.38800.59%
143159960平安港股通恒生中國企業ETF行情檔案ETF-場內0.99130.99130.98090.98090.01041.06%0.98001.14%
144513680建信港股通恒生中國ETF行情檔案ETF-場內0.93200.93200.92220.92220.00981.06%0.92400.86%
145515090博時可持續發展100ETF行情檔案ETF-場內1.30031.30031.28671.28670.01361.06%1.29800.18%
146510120海富通上證非周期ETF行情檔案ETF-場內4.28701.80604.24301.78700.04401.04%4.27400.30%
147159918嘉實中創400ETF行情檔案ETF-場內1.95431.95431.93441.93440.01991.03%1.94600.42%
148510150招商上證消費80ETF行情檔案ETF-場內9.51373.13559.41653.10340.09721.03%9.51000.04%
149159930匯添富中證能源ETF行情檔案ETF-場內0.64240.64240.63590.63590.00651.02%0.6450-0.40%
150515750富國中證科技50策略ETF行情檔案ETF-場內1.45431.45431.43961.43960.01471.02%1.45100.23%
151159903南方深證成份ETF行情檔案ETF-場內1.58831.17201.57241.16020.01591.01%1.58000.52%
152515990添富中證國企一帶一路ETF行情檔案ETF-場內1.15261.15261.14111.14110.01151.01%1.14200.92%
153150158信誠中證800金融指數分級B行情檔案分級杠桿1.20902.35701.19702.34500.01201.00%1.20600.25%
154159961方正富邦深證100ETF行情檔案ETF-場內2.17862.17862.15702.15700.02161.00%2.17700.07%
155515150富國中證國企一帶一路ETF行情檔案ETF-場內1.11681.11681.10571.10570.01111.00%1.11300.34%
156159975招商深證100ETF行情檔案ETF-場內6.93601.58496.86711.56910.06891.00%6.92600.14%
157159906大成深證成長40ETF行情檔案ETF-場內1.52901.52901.51401.51400.01500.99%1.5310-0.13%
158515850富國中證全指證券公司ETF行情檔案ETF-場內1.28511.28511.27251.27250.01260.99%1.28400.09%
159159943大成深證成份ETF行情檔案ETF-場內15.70401.031015.55101.02100.15300.98%15.53201.10%
160159968博時中證500ETF行情檔案ETF-場內6.69941.32066.63451.30790.06490.98%6.69000.14%
161159978建信中證滬港深粵港澳大灣區發展主題ETF行情檔案ETF-場內1.27141.27141.25921.25920.01220.97%1.26200.74%
162159901易方達深證100ETF行情檔案ETF-場內7.50527.24007.43397.17230.07130.96%7.49900.08%
163512510華泰柏瑞中證500ETF行情檔案ETF-場內1.50840.76191.49400.75470.01440.96%1.50400.29%
164159990銀華巨潮小盤價值ETF行情檔案ETF-場內1.11921.11921.10861.10860.01060.96%1.11800.11%
165512720國泰中證計算機ETF行情檔案ETF-場內1.37141.37141.35841.35840.01300.96%1.3730-0.12%
166515190中銀證券中證500ETF行情檔案ETF-場內1.24771.24771.23581.23580.01190.96%1.22901.50%
167515130博時滬深300ETF行情檔案ETF-場內1.40481.40481.39161.39160.01320.95%1.4060-0.09%
168159970工銀瑞信深證100ETF行情檔案ETF-場內6.42151.40556.36091.39230.06060.95%6.38700.54%
169515820富國中證800ETF行情檔案ETF-場內1.26431.26431.25241.25240.01190.95%1.26300.10%
170159912匯添富深證300ETF行情檔案ETF-場內1.91991.91991.90201.90200.01790.94%1.90200.93%
171159969銀華深證100ETF行情檔案ETF-場內1.62391.62391.60871.60870.01520.94%1.6240-0.01%
172510560國壽安保中證500ETF行情檔案ETF-場內1.36250.63091.35000.62510.01250.93%1.35900.26%
173510580易方達中證500ETF行情檔案ETF-場內6.97051.07416.90621.06420.06430.93%6.95000.29%
174510590平安中證500ETF行情檔案ETF-場內6.76301.12856.70101.11810.06200.93%6.75400.13%
175159932大成中證500深市ETF行情檔案ETF-場內1.76101.49201.74501.47800.01600.92%1.7670-0.34%
176510010交銀上證180公司治理ETF行情檔案ETF-場內1.43301.59501.42001.58100.01300.92%1.4560-1.61%
177159922嘉實中證500ETF行情檔案ETF-場內6.89801.93416.83481.91640.06320.92%6.88900.13%
178510510廣發中證500ETF行情檔案ETF-場內1.84531.84531.82841.82840.01690.92%1.83900.34%
179512500華夏中證500ETF行情檔案ETF-場內3.25040.71153.22090.70500.02950.92%3.24400.20%
180515360方正富邦滬深300ETF行情檔案ETF-場內5.54841.36945.49781.35690.05060.92%5.5610-0.23%
181510500南方中證500ETF行情檔案ETF-場內6.98811.95896.92541.94140.06270.91%6.97600.17%
182515350民生加銀滬深300ETF行情檔案ETF-場內5.46351.35815.41411.34580.04940.91%5.45900.08%
183510570興業中證500ETF行情檔案ETF-場內0.94070.94070.93220.93220.00850.91%0.9410-0.03%
184515530泰康中證500ETF行情檔案ETF-場內3.18560.99543.15700.98650.02860.91%3.18200.11%
185510530工銀中證500ETF行情檔案ETF-場內6.32791.22346.27081.21230.05710.91%6.31900.14%
186515010華夏中證全指證券公司ETF行情檔案ETF-場內1.24141.24141.23021.23020.01120.91%1.24000.11%
187159935景順長城中證500ETF行情檔案ETF-場內1.87101.87101.85431.85430.01670.90%1.9040-1.76%
188510060工銀上證央企ETF行情檔案ETF-場內2.00451.28221.98671.27080.01780.90%1.99700.37%
189512780廣發中證京津冀發展ETF行情檔案ETF-場內0.86640.86640.85870.85870.00770.90%0.86500.16%
190512570易方達中證全指證券公司ETF行情檔案ETF-場內1.11871.11871.10871.10870.01000.90%1.1250-0.56%
191159820天弘中證500ETF行情檔案ETF-場內0.96520.96520.95660.95660.00860.90%0.96400.12%
192515550中融中證500ETF行情檔案ETF-場內1.27651.27651.26511.26510.01140.90%1.26800.67%
193510200匯安上證證券ETF行情檔案ETF-場內1.21101.21101.20021.20020.01080.90%1.21000.08%
194159982鵬華中證500ETF行情檔案ETF-場內1.33121.33121.31931.31930.01190.90%1.33000.09%
195510440大成中證500滬市ETF行情檔案ETF-場內1.93201.93201.91501.91500.01700.89%1.90101.60%
196510020博時上證超大盤ETF行情檔案ETF-場內3.63881.34213.60711.33040.03170.88%3.63500.10%
197510180華安上證180ETF行情檔案ETF-場內4.10904.37034.07324.33690.03580.88%4.10400.12%
198515930永贏滬深300ETF行情檔案ETF-場內5.50711.43345.45891.42090.04820.88%5.50300.07%
199159925南方滬深300ETF行情檔案ETF-場內2.34242.05362.32222.03590.02020.87%2.34100.06%
200510550方正富邦中證500ETF行情檔案ETF-場內1.53821.53821.52491.52490.01330.87%1.53000.53%
201512900南方中證全指證券公司ETF行情檔案ETF-場內1.13001.13001.12031.12030.00970.87%1.1340-0.35%
202159998天弘中證計算機ETF行情檔案ETF-場內1.06321.06321.05401.05400.00920.87%1.06300.02%
203515810易方達中證800ETF行情檔案ETF-場內1.38601.38601.37411.37410.01190.87%1.38300.22%
204159999永贏中證500ETF行情檔案ETF-場內1.01851.01851.00971.00970.00880.87%1.01600.25%
205515660國聯安滬深300ETF行情檔案ETF-場內5.28941.36615.24401.35440.04540.87%5.27500.27%
206510390平安滬深300ETF行情檔案ETF-場內5.13391.29395.09001.28340.04390.86%5.13100.06%
207512880國泰中證全指證券公司ETF行情檔案ETF-場內1.14291.14291.13321.13320.00970.86%1.1440-0.10%
208512000華寶券商ETF行情檔案ETF-場內1.09231.09231.08301.08300.00930.86%1.0930-0.06%
209515560建信中證全指證券公司ETF行情檔案ETF-場內1.01101.01101.00241.00240.00860.86%1.0130-0.20%
210515610中銀中證800ETF行情檔案ETF-場內1.03681.03681.02801.02800.00880.86%1.03400.27%
211510310易方達滬深300發起式ETF行情檔案ETF-場內2.27562.27562.25652.25650.01910.85%2.27300.11%
212510330華夏滬深300ETF行情檔案ETF-場內5.09802.28095.05522.26340.04280.85%5.09300.10%
213510360廣發滬深300ETF行情檔案ETF-場內1.69221.69221.67801.67800.01420.85%1.69100.07%
214159919嘉實滬深300ETF行情檔案ETF-場內4.99792.18634.95602.16850.04190.85%4.99100.14%
215515330天弘滬深300ETF行情檔案ETF-場內1.29051.29051.27961.27960.01090.85%1.28900.12%
216510370興業滬深300ETF行情檔案ETF-場內1.05381.05381.04491.04490.00890.85%1.05300.08%
217512090易方達MSCI中國A股ETF行情檔案ETF-場內1.63441.63441.62081.62080.01360.84%1.63200.15%
218510350工銀瑞信滬深300ETF行情檔案ETF-場內5.03281.31994.99081.30890.04200.84%5.02400.17%
219515830工銀瑞信中證800ETF行情檔案ETF-場內5.23641.04655.19301.03780.04340.84%5.21900.33%
220515620建信中證800ETF行情檔案ETF-場內1.26171.26171.25121.25120.01050.84%1.26100.06%
221159809博時大灣區ETF行情檔案ETF-場內1.21671.21671.20661.20660.01010.84%1.21100.47%
222515800添富中證800ETF行情檔案ETF-場內1.26211.26211.25161.25160.01050.84%1.2630-0.07%
223510300華泰柏瑞滬深300ETF行情檔案ETF-場內5.07712.02765.03512.01210.04200.83%5.07400.06%
224512380銀華MSCI中國A股ETF行情檔案ETF-場內1.41331.41331.40171.40170.01160.83%1.41200.09%
225510380國壽安保滬深300ETF行情檔案ETF-場內1.30941.30941.29861.29860.01080.83%1.3130-0.27%
226512180建信MSCI中國A股國際通ETF行情檔案ETF-場內1.46131.46131.44931.44930.01200.83%1.45300.57%
227159993鵬華國證證券龍頭ETF行情檔案ETF-場內1.16011.16011.15061.15060.00950.83%1.1610-0.08%
228515390華安滬深300ETF行情檔案ETF-場內1.24221.24221.23201.23200.01020.83%1.24100.10%
229512360平安MSCI中國A股國際ETF行情檔案ETF-場內1.62401.62401.61081.61080.01320.82%1.6420-1.11%
230515380泰康滬深300ETF行情檔案ETF-場內5.10811.24435.06681.23430.04130.82%5.10400.08%
231510810匯添富中證上海國企ETF行情檔案ETF-場內0.92450.95450.91710.94710.00740.81%0.9250-0.05%
232512100南方中證1000ETF行情檔案ETF-場內0.93140.93140.92390.92390.00750.81%0.9320-0.06%
233515310添富滬深300ETF行情檔案ETF-場內1.29191.29191.28151.28150.01040.81%1.29100.07%
234512280景順MSCI中國A股ETF行情檔案ETF-場內1.51791.51791.50581.50580.01210.80%1.51500.19%
235512990華夏MSCIA股國際通ETF行情檔案ETF-場內1.70061.70061.68751.68750.01310.78%1.69700.21%
236515780浦銀安盛MSCI中國A股ETF行情檔案ETF-場內1.41551.41551.40451.40450.01100.78%1.41500.04%
237510210上證綜指ETF行情檔案ETF-場內4.70301.61004.66701.59700.03600.77%4.69800.11%
238512520華泰MSCI中國A股國際通ETF行情檔案ETF-場內1.61421.61421.60181.60180.01240.77%1.60800.38%
239510090建信責任ETF行情檔案ETF-場內2.34832.80152.33072.78050.01760.76%2.34000.35%
240512920新華MSCI中國A股國際ETF行情檔案ETF-場內1.75361.75361.74031.74030.01330.76%1.75300.03%
241515450南方中國A股大盤紅利低波50ETF行情檔案ETF-場內1.08071.08071.07261.07260.00810.76%1.07800.25%
242502025鵬華鋼鐵分級B行情檔案分級杠桿1.61200.40401.60000.40100.01200.75%1.54004.47%
243512160南方MSCI中國A股國際通ETF行情檔案ETF-場內1.60741.60741.59541.59540.01200.75%1.6090-0.10%
244515770上投摩根MSCI中國A股ETF行情檔案ETF-場內1.28761.28761.27801.27800.00960.75%1.28600.12%
245512070易方達滬深300非銀ETF行情檔案ETF-場內2.51182.51182.49332.49330.01850.74%2.51000.07%
246512320工銀MSCI中國ETF行情檔案ETF-場內1.05941.05941.05181.05180.00760.72%1.05600.32%
247512910廣發中證100ETF行情檔案ETF-場內1.43961.43961.42941.42940.01020.71%1.43700.18%
248515590前海開源中證500等權ETF行情檔案ETF-場內1.35591.35591.34641.34640.00950.71%1.34500.80%
249150288中融國證鋼鐵行業指數分級B行情檔案分級杠桿0.86700.03200.86100.03100.00600.70%0.85801.04%
250512330南方中證500信息技術ETF行情檔案ETF-場內1.03881.03881.03161.03160.00720.70%1.0400-0.12%
251515160招商MSCI中國A股國際通ETF行情檔案ETF-場內1.39041.39041.38071.38070.00970.70%1.38800.17%
252515980華富中證人工智能產業ETF行情檔案ETF-場內1.08151.08151.07401.07400.00750.70%1.08000.14%
253510050華夏上證50ETF行情檔案ETF-場內3.49004.77703.46604.74800.02400.69%3.4910-0.03%
254510290南方上證380ETF行情檔案ETF-場內1.85851.85851.84571.84570.01280.69%1.85800.03%
255510680萬家上證50ETF行情檔案ETF-場內3.15363.15363.13213.13210.02150.69%3.15100.08%
256512860華安MSCI中國ETF行情檔案ETF-場內1.64181.64181.63061.63060.01120.69%1.62700.90%
257510100易方達上證50ETF行情檔案ETF-場內1.34301.34301.33381.33380.00920.69%1.3450-0.15%
258159923大成中證100ETF行情檔案ETF-場內2.23102.23102.21602.21600.01500.68%2.21200.85%
259510710博時上證50ETF行情檔案ETF-場內4.17131.28954.14331.28090.02800.68%4.1740-0.06%
260510600申萬菱信上證50ETF行情檔案ETF-場內3.88071.58123.85441.57050.02630.68%3.8840-0.09%
261515510嘉實中證500成長估值ETF行情檔案ETF-場內1.30971.30971.30091.30090.00880.68%1.30300.51%
262159913交銀深證300價值ETF行情檔案ETF-場內2.41202.41202.39602.39600.01600.67%2.4650-2.20%
263510800建信上證50ETF行情檔案ETF-場內1.40931.40931.40011.40010.00920.66%1.4100-0.05%
264515630鵬華中證800證保ETF行情檔案ETF-場內1.25651.25651.24821.24820.00830.66%1.25600.04%
265510850工銀瑞信上證50ETF行情檔案ETF-場內3.56691.48773.54361.47790.02330.66%3.5680-0.03%
266512350興業中證福建50ETF行情檔案ETF-場內1.04511.04511.03831.03830.00680.65%1.04200.30%
267512930平安人工智能ETF行情檔案ETF-場內1.46871.46871.45921.45920.00950.65%1.46800.05%
268515670中銀中證100ETF行情檔案ETF-場內1.30211.30211.29371.29370.00840.65%1.30000.16%
269512340南方中證500原材料ETF行情檔案ETF-場內0.94520.94520.93920.93920.00600.64%0.9500-0.51%
270510760國泰上證綜合交易ETF行情檔案ETF-場內0.98090.98090.97490.97490.00600.62%0.9810-0.01%
271159965中融央視財經50ETF行情檔案ETF-場內1.46761.46761.45861.45860.00900.62%1.46200.38%
272510110海富通上證周期ETF行情檔案ETF-場內4.13101.65804.10601.64800.02500.61%4.1470-0.39%
273159815招商中證浙江100ETF行情檔案ETF-場內1.05691.05691.05051.05050.00640.61%1.05400.27%
274159916深F60ETF行情檔案ETF-場內5.57143.03555.53803.01730.03340.60%5.50001.28%
275159910嘉實深證基本面120ETF行情檔案ETF-場內2.44672.44672.43232.43230.01440.59%2.44000.27%
276159962華夏中證四川國改ETF行情檔案ETF-場內1.46401.46401.45581.45580.00820.56%1.4710-0.48%
277515520大成MSCI中國A股質優價值100ETF行情檔案ETF-場內1.35001.35001.34251.34250.00750.56%1.3520-0.15%
278512390平安MSCI中國A股ETF行情檔案ETF-場內1.41991.41991.41221.41220.00770.55%1.4280-0.57%
279513800南方頂峰TOPIX-ETF行情檔案QDII-ETF1.15341.15341.14711.14710.00630.55%1.13401.68%
280159985華夏飼料豆粕期貨ETF行情檔案ETF-場內1.21751.21751.21081.21080.00670.55%1.21300.37%
281515070華夏中證人工智能主題ETF行情檔案ETF-場內1.18291.18291.17641.17640.00650.55%1.18100.16%
282510230國泰上證180金融ETF行情檔案ETF-場內1.13601.91711.13001.90850.00600.53%1.13500.09%
283159819易方達中證人工智能主題ETF行情檔案ETF-場內0.93330.93330.92840.92840.00490.53%0.93200.14%
284510690興業上證180金融ETF行情檔案ETF-場內1.12261.12261.11681.11680.00580.52%1.11500.68%
285515860嘉實新興科技100ETF行情檔案ETF-場內1.42181.42181.41451.41450.00730.52%1.41900.20%
286510030華寶上證180價值ETF行情檔案ETF-場內6.15602.10706.12502.09700.03100.51%6.13900.28%
287159944廣發中證全指原材料ETF行情檔案ETF-場內0.95780.95780.95290.95290.00490.51%0.95500.29%
288512650添富中證長三角ETF行情檔案ETF-場內1.21871.21871.21291.21290.00580.48%1.2200-0.11%
289510270中銀上證國企100ETF行情檔案ETF-場內1.28901.50401.28301.49700.00600.47%1.27800.85%
290512150匯安富時中國A50ETF行情檔案ETF-場內1.75741.75741.74911.74910.00830.47%1.75400.19%
291159966華夏創藍籌ETF行情檔案ETF-場內0.62091.91020.61821.90190.00270.44%0.62000.14%
292515500海富通中證長三角領先ETF行情檔案ETF-場內1.01211.01211.00771.00770.00440.44%1.00600.60%
293512550嘉實富時中國A50ETF行情檔案ETF-場內1.68601.68601.67871.67870.00730.43%1.6890-0.18%
294150300華安中證銀行指數分級B行情檔案分級杠桿0.79020.79020.78690.78690.00330.42%0.7910-0.10%
295515650富國中證消費50ETF行情檔案ETF-場內1.62471.62471.61791.61790.00680.42%1.62400.04%
296159933國投瑞銀金融地產ETF行情檔案ETF-場內2.46662.46662.45662.45660.01000.41%2.4960-1.19%
297510650上證金融地產發起式ETF行情檔案ETF-場內2.06532.06532.05702.05700.00830.40%2.06300.11%
298512640嘉實中證金融地產ETF行情檔案ETF-場內2.13342.13342.12502.12500.00840.40%2.13300.02%
299512600嘉實中證主要消費ETF行情檔案ETF-場內4.99484.99484.97474.97470.02010.40%4.9970-0.04%
300159931匯添富中證金融地產ETF行情檔案ETF-場內1.78011.78011.77321.77320.00690.39%1.7840-0.22%
301150250招商中證銀行指數分級B行情檔案分級杠桿1.24661.24661.24171.24170.00490.39%1.2700-1.88%
302513880華安日經225ETF行情檔案QDII-ETF1.19931.19931.19461.19460.00470.39%1.19300.53%
303159940廣發中證全指金融地產ETF行情檔案ETF-場內1.08831.08831.08421.08420.00410.38%1.0890-0.06%
304512870南華中證杭州灣區ETF行情檔案ETF-場內1.74021.74021.73361.73360.00660.38%1.73600.24%
305513000易方達日經225ETF行情檔案QDII-ETF1.23861.23861.23401.23400.00460.37%1.23500.29%
306515570山西中證紅利ETF行情檔案ETF-場內1.31161.31161.30681.30680.00480.37%1.30600.43%
307512750嘉實中證銳聯基本面ETF行情檔案ETF-場內1.10201.10201.09801.09800.00400.36%1.1040-0.18%
308513090易方達中證香港證券投資ETF行情檔案ETF-場內1.16611.16611.16201.16200.00410.35%1.16400.18%
309159928匯添富中證主要消費ETF行情檔案ETF-場內5.01235.01234.99544.99540.01690.34%5.01200.01%
310150228鵬華銀行分級B行情檔案分級杠桿0.87700.87700.87400.87400.00300.34%0.87700.00%
311513520華夏野村日經225ETF行情檔案QDII-ETF1.23481.23481.23101.23100.00380.31%1.22900.47%
312515020華夏中證銀行ETF行情檔案ETF-場內1.08731.08731.08451.08450.00280.26%1.0880-0.06%
313510880華泰柏瑞上證紅利ETF行情檔案ETF-場內2.75832.32842.75172.32410.00660.24%2.7610-0.10%
314515100景順長城紅利低波動100ETF行情檔案ETF-場內1.19501.19501.19211.19210.00290.24%1.19400.08%
315515280富國中證銀行ETF行情檔案ETF-場內1.14551.14551.14291.14290.00260.23%1.1460-0.04%
316512700南方中證銀行ETF行情檔案ETF-場內1.15931.25931.15671.25670.00260.22%1.1600-0.06%
317511380博時可轉債ETF行情檔案ETF-場內10.25221.025210.22951.02300.02270.22%10.2580-0.06%
318512530建信滬深300紅利ETF行情檔案ETF-場內1.15011.15011.14761.14760.00250.22%1.14700.27%
319515300嘉實滬深300紅利低波動ETF行情檔案ETF-場內1.07121.07121.06891.06890.00230.22%1.07000.11%
320515760華夏中證浙江國資創新發展ETF行情檔案ETF-場內1.02531.02531.02321.02320.00210.21%1.02400.13%
321512800華寶中證銀行ETF行情檔案ETF-場內1.10941.10941.10721.10720.00220.20%1.10900.04%
322512730鵬華中證銀行ETF行情檔案ETF-場內1.06311.06311.06111.06110.00200.19%1.0650-0.18%
323512820匯添富中證銀行ETF行情檔案ETF-場內1.12701.12701.12511.12510.00190.17%1.12700.00%
324159905工銀深證紅利ETF行情檔案ETF-場內2.63682.63682.63262.63260.00420.16%2.63600.03%
325515210國泰中證鋼鐵ETF行情檔案ETF-場內1.23391.23391.23191.23190.00200.16%1.23300.07%
326511180海富通上證投資級可轉債ETF行情檔案ETF-場內9.98970.99909.97600.99760.01370.14%9.98400.06%
327512270華安行業中性低波動ETF行情檔案ETF-場內1.08891.08891.08751.08750.00140.13%1.08300.54%
328515080招商中證紅利ETF行情檔案ETF-場內1.23941.29941.23781.29780.00160.13%1.23900.03%
329510890興業上證紅利低波動ETF行情檔案ETF-場內1.06541.06541.06401.06400.00140.13%1.06300.23%
330150227鵬華銀行分級A行情檔案固定收益1.00701.26101.00601.26100.00100.10%0.98302.38%
331150235鵬華證券分級A行情檔案固定收益1.00701.25801.00601.25800.00100.10%0.98602.09%
332150177鵬華證券保險分級A行情檔案固定收益1.02101.32101.02001.32100.00100.10%0.99502.55%
333150245鵬華互聯網分級A行情檔案固定收益1.00701.25301.00601.25300.00100.10%0.98602.09%
334512260華安中證低波動ETF行情檔案ETF-場內1.36351.36351.36211.36210.00140.10%1.36200.11%
335150237鵬華環保分級A行情檔案固定收益1.00701.25301.00601.25300.00100.10%1.00100.60%
336159988平安中債-0-5年地方債ETF行情檔案ETF-場內1.00161.00161.00071.00070.00090.09%0.99700.46%
337511010國泰上證5年期國債ETF行情檔案ETF-場內121.41301.2270121.32401.22600.08900.07%121.09800.26%
338511280華夏3-5年信用債ETF行情檔案ETF-場內110.45391.1045110.37851.10380.07540.07%108.90001.41%
339511000招商中債-0-3年長三角地方債ETF行情檔案ETF-場內100.71041.0071100.63991.00640.07050.07%99.99900.71%
340515180易方達中證紅利ETF行情檔案ETF-場內1.10991.16091.10911.16010.00080.07%1.1100-0.01%
341511030平安中債債利差因子ETF行情檔案ETF-場內102.29201.0639102.23241.06330.05960.06%102.3000-0.01%
342511220海富通上證城投債ETF行情檔案ETF-場內97.04501.258097.00001.25800.04500.05%95.20001.90%
343515890博時紅利ETF行情檔案ETF-場內1.20611.20611.20551.20550.00060.05%1.20500.09%
344159926嘉實中證中期國債ETF行情檔案ETF-場內113.86501.1390113.81501.13800.05000.04%112.90100.85%
345511020平安中證5-10年國債活躍券ETF行情檔案ETF-場內103.87261.0487103.83921.04840.03340.03%103.75000.12%
346511260國泰上證10年期國債ETF行情檔案ETF-場內110.22301.1020110.19501.10200.02800.03%109.83200.35%
347150130國泰國證醫藥衛生行業分級A行情檔案固定收益1.02141.43391.02121.43370.00020.02%1.01300.82%
348150123建信央視50A行情檔案固定收益1.0587---1.0585---0.00020.02%1.04201.58%
349150171申萬菱信申萬證券分級A行情檔案固定收益1.0348---1.0346---0.00020.02%1.00902.49%
350150186申萬菱信中證軍工指數分級A行情檔案固定收益1.0184---1.0182---0.00020.02%0.99901.90%
351150259易方達重組分級A行情檔案固定收益1.0252---1.0250---0.00020.02%1.00202.26%
352515690鵬華中證高股息龍頭ETF行情檔案ETF-場內1.22811.26811.22781.26780.00030.02%1.2290-0.07%
353511050興業上證1-5年期地方政府債ETF行情檔案ETF-場內99.98840.999999.96530.99970.02310.02%96.01303.98%
354511360海富通中證短融ETF行情檔案ETF-場內100.97251.0097100.95591.00960.01660.02%101.1300-0.16%
355150175銀華恒生國企指數分級A行情檔案固定收益1.0031---1.0029---0.00020.02%------
356150022申萬菱信深證成指分級收益行情檔案固定收益1.09801.53471.09791.53460.00010.01%1.07701.91%
357150117國泰國證房地產行業指數分級A行情檔案固定收益1.05361.47261.05351.47250.00010.01%1.03002.24%
358150200招商中證全指證券公司分級A行情檔案固定收益1.00101.29171.00091.29160.00010.01%0.97402.70%
359150198國泰國證食品飲料行業分級A行情檔案固定收益1.02501.35201.02491.35190.00010.01%1.0300-0.49%
360150196國泰國證有色金屬行業分級A行情檔案固定收益1.05361.32101.05351.32090.00010.01%1.03301.96%
361511880銀華日利A行情檔案其他創新102.0710124.9740102.0630124.96600.00800.01%102.05900.01%
362502049易方達上證50指數分級A行情檔案固定收益1.0312---1.0311---0.00010.01%1.01701.38%
363512040富國中證價值ETF行情檔案ETF-場內1.47401.47401.47391.47390.00010.01%1.47100.20%
364511310富國中證10年期國債ETF行情檔案ETF-場內110.72431.1072110.71621.10720.00810.01%109.98000.67%
365150283申萬菱信申萬醫藥生物分級A行情檔案固定收益1.0227---1.0226---0.00010.01%1.01101.14%
366150299華安中證銀行指數分級A行情檔案固定收益1.00121.30911.00111.30900.00010.01%0.97802.32%
367502007易方達國企改革指數分級A行情檔案固定收益1.0239---1.0238---0.00010.01%0.99902.43%
368150261華寶中證醫療指數分級A行情檔案固定收益1.00121.31081.00111.31070.00010.01%1.00100.02%
369150271招商國證生物醫藥指數分級A行情檔案固定收益1.00101.25541.00091.25530.00010.01%0.99800.30%
370150249招商中證銀行指數分級A行情檔案固定收益1.00101.25651.00091.25640.00010.01%0.98201.90%
371150251招商中證煤炭等權指數分級A行情檔案固定收益1.00101.25651.00091.25640.00010.01%0.99001.10%
372502004易方達軍工分級A行情檔案固定收益1.0208---1.0207---0.00010.01%0.99702.33%
373502011易方達證券公司分級A行情檔案固定收益1.0208---1.0207---0.00010.01%0.99602.43%
374150303華安創業板50指數分級A行情檔案固定收益1.00121.35231.00111.35220.00010.01%0.97702.42%
375150301華安中證全指證券公司分級A行情檔案固定收益1.00121.35241.00111.35220.00010.01%0.97602.52%
376150269招商中證白酒指數分級A行情檔案固定收益1.00101.25541.00091.25530.00010.01%0.98301.80%
377159972鵬華中證5年地債ETF行情檔案ETF-場內104.18441.0440104.17171.04390.01270.01%103.61000.55%
378150207招商滬深300地產等權重分級A行情檔案固定收益1.00101.28671.00091.28660.00010.01%0.97602.50%
379159816鵬華0-4年地方政府債ETF行情檔案ETF-場內100.33201.0038100.32291.00370.00910.01%100.05200.28%
380150018銀華穩進行情檔案固定收益1.04401.55901.04401.55900.00000.00%1.03700.67%
381150148信誠中證800醫藥指數分級A行情檔案固定收益1.00101.37801.00101.37800.00000.00%1.00000.10%
382150028信誠中證500指數分級A行情檔案固定收益1.04201.54201.04201.54200.00000.00%1.03001.15%
383150181富國中證軍工指數分級A行情檔案固定收益1.00101.32401.00101.32400.00000.00%0.97902.20%
384150051信誠滬深300指數分級A行情檔案固定收益1.00101.46001.00101.46000.00000.00%0.98701.40%
385150157信誠中證800金融指數分級A行情檔案固定收益1.00101.35801.00101.35800.00000.00%0.97702.40%
386150179鵬華信息分級A行情檔案固定收益1.03801.32101.03801.32100.00000.00%1.01202.50%
387150150信誠中證800有色指數分級A行情檔案固定收益1.00101.37501.00101.37500.00000.00%0.97602.50%
388150152富國創業板指數分級A行情檔案固定收益1.02501.39501.02501.39500.00000.00%1.00202.24%
389150100鵬華資源分級A行情檔案固定收益1.04401.41701.04401.41700.00000.00%1.02002.30%
390150192鵬華地產分級A行情檔案固定收益1.04401.30001.04401.30000.00000.00%1.03800.57%
391150221前海開源中航軍工A行情檔案固定收益1.02401.38101.02401.38100.00000.00%1.00102.25%
392150194富國中證移動互聯網指數分級A行情檔案固定收益1.00101.30001.00101.30000.00000.00%0.97702.40%
393150209富國中證國有企業改革分級A行情檔案固定收益1.00101.28301.00101.28300.00000.00%0.99700.40%
394150223富國中證全指證券公司分級A行情檔案固定收益1.00101.34101.00101.34100.00000.00%0.97702.40%
395150173信誠中證TMT產業主題分級A行情檔案固定收益1.00101.28701.00101.28700.00000.00%0.97802.30%
396150203鵬華傳媒分級A行情檔案固定收益1.00301.28501.00301.28500.00000.00%0.97702.59%
397150211富國中證新能源汽車指數分級A行情檔案固定收益1.00001.29401.00001.29400.00000.00%0.97602.40%
398150229鵬華酒分級A行情檔案固定收益1.00101.26001.00101.26000.00000.00%0.98301.80%
399150275安信一帶一路分級A行情檔案固定收益1.00101.25901.00101.25900.00000.00%0.97702.40%
400150243鵬華創業板分級A行情檔案固定收益1.00301.25301.00301.25300.00000.00%0.98002.29%
401150307富國中證體育產業指數分級A行情檔案固定收益1.00301.25001.00301.25000.00000.00%0.97502.79%
402502024鵬華鋼鐵分級A行情檔案固定收益1.01401.24701.01401.24600.00000.00%0.99601.78%
403150287中融國證鋼鐵行業指數分級A行情檔案固定收益1.00101.30701.00101.30700.00000.00%0.97702.40%
404150273鵬華一帶一路分級A行情檔案固定收益1.01401.25901.01401.25900.00000.00%1.00400.99%
405150329方正富邦保險主題指數分級A行情檔案固定收益1.00101.26701.00101.26700.00000.00%0.97702.40%
406150309信誠中證信息安全指數分級A行情檔案固定收益1.00201.25001.00201.25000.00000.00%0.97702.50%
407150311信誠中證智能家居指數分級A行情檔案固定收益1.00201.25001.00201.25000.00000.00%0.98002.20%
408150289中融中證煤炭指數分級A行情檔案固定收益1.00101.30601.00101.30600.00000.00%0.97702.40%
409502014長盛中證申萬一帶一路分級A行情檔案固定收益1.0030---1.0030---0.00000.00%0.97902.39%
410150315富國中證工業4.0指數分級A行情檔案固定收益1.00301.25101.00301.25100.00000.00%0.98401.89%
411150277鵬華高鐵分級A行情檔案固定收益1.01401.25801.01401.25700.00000.00%0.99002.37%
412502054長盛中證證券公司分級A行情檔案固定收益1.0030---1.0030---0.00000.00%0.97702.59%
413150205鵬華中證國防指數分級A行情檔案固定收益1.00301.29001.00301.28900.00000.00%------
414150321富國中證煤炭指數分級A行情檔案固定收益1.00401.36101.00401.36100.00000.00%------
415512890華泰柏瑞中證低波動ETF行情檔案ETF-場內1.33061.33061.33071.3307-0.0001-0.01%1.33000.05%
416511270海富通上證10年期ETF行情檔案ETF-場內105.20931.1173105.24871.1177-0.0394-0.04%104.25000.91%
417518660工銀瑞信黃金ETF行情檔案ETF-場內3.88141.00593.88341.0064-0.0020-0.05%3.87200.24%
418159812前海開源黃金ETF行情檔案ETF-場內3.88070.99863.88280.9991-0.0021-0.05%3.86500.40%
419159934易方達黃金ETF行情檔案ETF-場內3.79941.54783.80151.5487-0.0021-0.06%3.78500.38%
420159937博時黃金ETF行情檔案ETF-場內3.82931.50363.83151.5045-0.0022-0.06%3.81700.32%
421518800國泰黃金ETF行情檔案ETF-場內3.79361.43503.79571.4358-0.0021-0.06%3.78200.31%
422518850華夏黃金ETF行情檔案ETF-場內3.88330.99973.88571.0003-0.0024-0.06%3.87100.32%
423511060海富通上證5年期ETF行情檔案ETF-場內100.99541.0310101.05941.0316-0.0640-0.06%101.1050-0.11%
424518880華安黃金易ETF行情檔案ETF-場內3.82921.44603.83181.4469-0.0026-0.07%3.81800.29%
425515950富國中證醫藥50ETF行情檔案ETF-場內1.63441.63441.63601.6360-0.0016-0.10%1.63400.02%
426512590浦銀安盛中證高股息ETF行情檔案ETF-場內1.36271.36271.36421.3642-0.0015-0.11%1.3630-0.02%
427159805鵬華中證傳媒ETF行情檔案ETF-場內1.07311.07311.07481.0748-0.0017-0.16%1.0740-0.08%
428512190浙商之江鳳凰ETF行情檔案ETF-場內1.45011.45011.45271.4527-0.0026-0.18%1.4900-2.75%
429512010易方達滬深300醫藥ETF行情檔案ETF-場內2.91592.91592.92202.9220-0.0061-0.21%2.9230-0.24%
430512980廣發中證傳媒ETF行情檔案ETF-場內0.85750.85750.85960.8596-0.0021-0.24%0.8580-0.06%
431512200南方中證房地產ETF行情檔案ETF-場內0.85930.85930.86170.8617-0.0024-0.28%0.85900.03%
432515060華夏中證全指房地產ETF行情檔案ETF-場內0.97110.97110.97400.9740-0.0029-0.30%0.97100.01%
433159992銀華中證創新藥產業ETF行情檔案ETF-場內1.37531.37531.37941.3794-0.0041-0.30%1.3760-0.05%
434150272招商國證生物醫藥指數分級B行情檔案分級杠桿0.86720.75200.87010.7527-0.0029-0.33%0.8700-0.32%
435518680富國上海金ETF行情檔案ETF-場內3.87420.96733.88700.9705-0.0128-0.33%3.87200.06%
436518600廣發上海金ETF行情檔案ETF-場內3.87580.94933.88860.9525-0.0128-0.33%3.87200.10%
437518890中銀上海金ETF行情檔案ETF-場內3.90490.93963.91780.9427-0.0129-0.33%3.90000.13%
438150199國泰國證食品飲料行業分級B行情檔案分級杠桿1.57044.78931.57574.7946-0.0053-0.34%1.54301.74%
439518860建信上海金ETF行情檔案ETF-場內3.87920.92183.89250.9250-0.0133-0.34%3.87700.06%
440159929匯添富中證醫藥衛生ETF行情檔案ETF-場內2.32582.32582.33412.3341-0.0083-0.36%2.3360-0.44%
441512610嘉實中證醫藥衛生ETF行情檔案ETF-場內2.16092.16092.16862.1686-0.0077-0.36%2.1670-0.28%
442150204鵬華傳媒分級B行情檔案分級杠桿1.08701.45201.09101.4520-0.0040-0.37%1.07800.83%
443512170華寶中證醫療ETF行情檔案ETF-場內2.27942.27942.28802.2880-0.0086-0.38%2.27600.15%
444510660華夏醫藥ETF行情檔案ETF-場內3.14703.14703.16143.1614-0.0144-0.46%3.1480-0.03%
445512120華安中證細分醫藥ETF行情檔案ETF-場內2.32102.32102.33202.3320-0.0110-0.47%2.31600.22%
446159938廣發中證全指醫藥衛生ETF行情檔案ETF-場內2.07452.07452.08562.0856-0.0111-0.53%2.07000.22%
447150262華寶中證醫療指數分級B行情檔案分級杠桿1.54620.09521.55510.0955-0.0089-0.57%1.50402.73%
448150284申萬菱信申萬醫藥生物分級B行情檔案分級杠桿1.0741---1.0810----0.0069-0.64%1.1060-2.97%
449512690鵬華中證酒ETF行情檔案ETF-場內2.56082.56082.57752.5775-0.0167-0.65%2.56000.03%
450150131國泰國證醫藥衛生行業分級B行情檔案分級杠桿0.88563.24310.89163.2491-0.0060-0.67%0.88000.63%
451150149信誠中證800醫藥指數分級B行情檔案分級杠桿1.70102.73101.71302.7430-0.0120-0.70%1.65902.47%
452515960嘉實醫藥健康100ETF行情檔案ETF-場內1.35991.35991.36971.3697-0.0098-0.72%1.3600-0.01%
453150193鵬華地產分級B行情檔案分級杠桿1.16202.33901.17202.3410-0.0100-0.85%1.16100.09%
454150270招商中證白酒指數分級B行情檔案分級杠桿1.69424.70191.70954.7172-0.0153-0.89%1.68100.78%
455150118國泰國證房地產行業指數分級B行情檔案分級杠桿0.97782.27020.98732.2797-0.0095-0.96%0.97400.39%
456150308富國中證體育產業指數分級B行情檔案分級杠桿0.96700.10900.97700.1090-0.0100-1.02%1.4230-47.16%
457512290國泰中證生物醫藥ETF行情檔案ETF-場內1.92281.92281.94331.9433-0.0205-1.05%1.9250-0.11%
458150208招商滬深300地產等權重分級B行情檔案分級杠桿0.70581.40780.71491.4099-0.0091-1.27%0.7990-13.20%
459150230鵬華酒分級B行情檔案分級杠桿1.03102.20801.04502.2120-0.0140-1.34%1.1670-13.19%
460159980大成有色金屬期貨ETF行情檔案ETF-場內1.16251.16251.18241.1824-0.0199-1.68%1.1690-0.56%
461159981建信易盛能源化工期貨ETF行情檔案ETF-場內1.00631.00631.03161.0316-0.0253-2.45%1.00200.43%
462513100國泰納斯達克100ETF行情檔案QDII-ETF------4.28104.2810------4.3150---
463513500博時標普500ETF行情檔案QDII-ETF------2.27182.2718------2.2600---
464513030華安德國30(DAX)ETF行情檔案QDII-ETF------1.12701.1270------1.1160---
465150318交銀中證互聯網金融指數分級B行情檔案分級杠桿------------------------
466513050易方達中概互聯50ETF行情檔案QDII-ETF------2.06962.0696------2.0940---
467150317交銀中證互聯網金融指數分級A行情檔案固定收益------------------------
468159941廣發納斯達克100ETF行情檔案QDII-ETF------2.58292.5829------2.5590---
469513300華夏納斯達克100ETF(QDII)行情檔案QDII-ETF------1.05821.0582------1.0510---
470159822銀華工銀南方東英標普中國新經濟ETF(QDII)行情檔案QDII-ETF------1.03031.0303------1.0290---
471513080華安法國CAC40ETF(QDII)行情檔案QDII-ETF------1.11411.1141------1.1030---
472159803易方達中證浙江新動能ETF(QDII)行情檔案QDII-ETF------1.25621.2562------1.3000---
473515120廣發中證創新藥產業ETF行情檔案ETF-場內------------------------
474515290天弘中證銀行ETF行情檔案ETF-場內------------------------
475515320華安中證電子50ETF行情檔案ETF-場內------------------------
476510860興業上證50ETF行情檔案ETF-場內------------------------
477159825富國中證農業主題ETF行情檔案ETF-場內------------------------
478159824博時新能源汽車ETF行情檔案ETF-場內------------------------

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