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      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
      2020-08-27
      關注比較序號基金代碼基金簡稱類型2020-08-272020-08-26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
      1511010國泰上證5年期國債ETF行情檔案ETF-場內120.81001.2210120.82801.2210-0.0180-0.01%120.48500.27%
      2159926嘉實中證中期國債ETF行情檔案ETF-場內113.52501.1350113.54801.1350-0.0230-0.02%114.5000-0.86%
      3511260國泰上證10年期國債ETF行情檔案ETF-場內110.26301.1030110.31801.1030-0.0550-0.05%109.95600.28%
      4511270海富通上證10年期ETF行情檔案ETF-場內104.65931.1018104.77631.1030-0.1170-0.11%104.7250-0.06%
      5511030平安中債債利差因子ETF行情檔案ETF-場內104.48361.0538104.53791.0544-0.0543-0.05%104.5990-0.11%
      6511020平安中證5-10年國債活躍券ETF行情檔案ETF-場內103.55551.0456103.60991.0461-0.0544-0.05%103.7000-0.14%
      7511060海富通上證5年期ETF行情檔案ETF-場內101.67231.0277101.70931.0281-0.0370-0.04%101.50200.17%
      8511880銀華日利A行情檔案其他創新101.3630124.2660101.3580124.26100.00500.00%101.36800.00%
      9511050興業上證1-5年期地方政府債ETF行情檔案ETF-場內99.58150.995899.67220.9967-0.0907-0.09%95.99803.60%
      10511220海富通上證城投債ETF行情檔案ETF-場內98.13901.251098.19001.2520-0.0510-0.05%96.70101.47%
      11159943大成深證成份ETF行情檔案ETF-場內14.89700.978014.78200.97000.11500.78%14.79000.72%
      12511380博時可轉債ETF行情檔案ETF-場內10.37691.037710.36581.03660.01110.11%10.3790-0.02%
      13511180海富通上證投資級可轉債ETF行情檔案ETF-場內10.01331.001310.01561.0016-0.0023-0.02%9.99400.19%
      14510150招商上證消費80ETF行情檔案ETF-場內8.56562.82308.44352.78280.12211.45%8.56000.07%
      15510500南方中證500ETF行情檔案ETF-場內7.23392.02787.17452.01120.05940.83%7.2400-0.08%
      16159922嘉實中證500ETF行情檔案ETF-場內7.16052.00777.10221.99140.05830.82%7.15900.02%
      17510580易方達中證500ETF行情檔案ETF-場內7.10231.09447.04841.08610.05390.76%7.1030-0.01%
      18159909招商深證TMT50ETF行情檔案ETF-場內7.04432.16637.01322.15680.03110.44%7.0500-0.08%
      19510590平安中證500ETF行情檔案ETF-場內6.98761.16596.93141.15660.05620.81%6.98500.04%
      20159901易方達深證100ETF行情檔案ETF-場內6.91146.67626.86266.62990.04880.71%6.9120-0.01%
      21159968博時中證500ETF行情檔案ETF-場內6.82091.34466.77211.33500.04880.72%6.82100.00%
      22510530工銀中證500ETF行情檔案ETF-場內6.59441.27496.54181.26470.05260.80%6.57900.23%
      23159975招商深證100ETF行情檔案ETF-場內6.21531.42026.17311.41060.04220.68%6.2180-0.04%
      24159970工銀瑞信深證100ETF行情檔案ETF-場內5.93221.29845.89031.28930.04190.71%5.92500.12%
      25510030華寶上證180價值ETF行情檔案ETF-場內5.90502.02105.90902.0230-0.0040-0.07%5.89200.22%
      26510220華泰柏瑞上證中小盤ETF行情檔案ETF-場內5.23751.44215.19661.43100.04090.79%5.19900.74%
      27515360方正富邦滬深300ETF行情檔案ETF-場內5.11321.26205.08671.25550.02650.52%5.09300.40%
      28510390平安滬深300ETF行情檔案ETF-場內5.07421.21435.04741.20790.02680.53%5.0800-0.11%
      29515830工銀瑞信中證800ETF行情檔案ETF-場內5.06211.01165.03281.00580.02930.58%5.04600.32%
      30510130中盤ETF行情檔案ETF-場內5.05571.73895.01731.72570.03840.77%5.05000.11%
      31515350民生加銀滬深300ETF行情檔案ETF-場內5.00351.24384.97611.23700.02740.55%4.97900.49%
      32159916深F60ETF行情檔案ETF-場內4.99892.72364.98922.71830.00970.19%4.96000.78%
      33515660國聯安滬深300ETF行情檔案ETF-場內4.95721.28034.93081.27350.02640.54%4.94500.25%
      34159919嘉實滬深300ETF行情檔案ETF-場內4.88272.07284.85682.06180.02590.53%4.87900.08%
      35510300華泰柏瑞滬深300ETF行情檔案ETF-場內4.79591.92334.77031.91380.02560.54%4.7990-0.06%
      36510350工銀瑞信滬深300ETF行情檔案ETF-場內4.76521.24984.74021.24320.02500.53%4.7660-0.02%
      37512600嘉實中證主要消費ETF行情檔案ETF-場內4.57114.57114.50444.50440.06671.48%4.5810-0.22%
      38518600廣發上海金ETF行情檔案ETF-場內4.17271.02214.12151.00950.05121.24%4.17100.04%
      39159812前海開源黃金ETF行情檔案ETF-場內4.16441.07164.11471.05880.04971.21%4.16300.03%
      40518660工銀瑞信黃金ETF行情檔案ETF-場內4.16361.07904.11471.06640.04891.19%4.1660-0.06%
      41510190華安上證龍頭ETF行情檔案ETF-場內4.11101.57504.08601.56600.02500.61%4.06401.14%
      42518880華安黃金易ETF行情檔案ETF-場內4.10761.55114.05861.53260.04901.21%4.1080-0.01%
      43159937博時黃金ETF行情檔案ETF-場內4.10631.61244.05741.59320.04891.21%4.10500.03%
      44159934易方達黃金ETF行情檔案ETF-場內4.07471.66004.02581.64010.04891.21%4.07300.04%
      45518800國泰黃金ETF行情檔案ETF-場內4.06871.53914.01991.52060.04881.21%4.06600.07%
      46510120海富通上證非周期ETF行情檔案ETF-場內4.03501.70003.99301.68200.04201.05%3.98501.24%
      47510180華安上證180ETF行情檔案ETF-場內3.97164.17983.95024.15990.02140.54%3.9740-0.06%
      48510110海富通上證周期ETF行情檔案ETF-場內3.95101.58603.95001.58500.00100.03%3.9540-0.08%
      49510710博時上證50ETF行情檔案ETF-場內3.89671.20463.88191.20010.01480.38%3.8970-0.01%
      50510600申萬菱信上證50ETF行情檔案ETF-場內3.61821.47433.60411.46850.01410.39%3.6210-0.08%
      51510020博時上證超大盤ETF行情檔案ETF-場內3.42011.26143.40261.25500.01750.51%3.40800.35%
      52510850工銀瑞信上證50ETF行情檔案ETF-場內3.36591.40383.35321.39850.01270.38%3.3670-0.03%
      53510680萬家上證50ETF行情檔案ETF-場內2.94272.94272.93132.93130.01140.39%2.94200.02%
      54512010易方達滬深300醫藥ETF行情檔案ETF-場內2.84892.84892.82812.82810.02080.74%2.8500-0.04%
      55510880華泰柏瑞上證紅利ETF行情檔案ETF-場內2.76682.33402.75812.32830.00870.32%2.76600.03%
      56159977天弘創業板ETF行情檔案ETF-場內2.69551.58962.65051.56310.04501.70%2.69500.02%
      57159915易方達創業板ETF行情檔案ETF-場內2.59882.97722.55552.92750.04331.69%2.6020-0.12%
      58512070易方達滬深300非銀ETF行情檔案ETF-場內2.53082.53082.51972.51970.01110.44%2.5310-0.01%
      59512120華安中證細分醫藥ETF行情檔案ETF-場內2.41402.41402.39202.39200.02200.92%2.41300.04%
      60159933國投瑞銀金融地產ETF行情檔案ETF-場內2.39532.39532.39452.39450.00080.03%2.38800.30%
      61512760國泰CES半導體芯片ETF行情檔案ETF-場內2.37842.37842.31262.31260.06582.85%2.3790-0.03%
      62159905工銀深證紅利ETF行情檔案ETF-場內2.37112.37112.37092.37090.00020.01%2.3720-0.04%
      63159908博時創業板ETF行情檔案ETF-場內2.33282.33282.29722.29720.03561.55%2.3360-0.14%
      64159910嘉實深證基本面120ETF行情檔案ETF-場內2.27422.27422.26952.26950.00470.21%2.26900.23%
      65159913交銀深證300價值ETF行情檔案ETF-場內2.25402.25402.25302.25300.00100.04%2.24400.44%
      66512610嘉實中證醫藥衛生ETF行情檔案ETF-場內2.23902.23902.21942.21940.01960.88%2.23800.04%
      67510090建信責任ETF行情檔案ETF-場內2.19632.62012.18612.60800.01020.47%2.17800.83%
      68512170華寶中證醫療ETF行情檔案ETF-場內2.19032.19032.15292.15290.03741.74%2.1950-0.21%
      69150050南方消費進取行情檔案分級杠桿2.18408.33602.14708.19500.03701.72%2.2400-2.56%
      70512480國聯安中證半導體ETF行情檔案ETF-場內2.16642.16642.11312.11310.05332.52%2.1690-0.12%
      71510170國聯安上證商品ETF行情檔案ETF-場內2.15800.66902.14000.66400.01800.84%2.15200.28%
      72510310易方達滬深300發起式ETF行情檔案ETF-場內2.14332.14332.13202.13200.01130.53%2.1440-0.03%
      73512290國泰中證生物醫藥ETF行情檔案ETF-場內2.14152.14152.10882.10880.03271.55%2.1460-0.21%
      74159938廣發中證全指醫藥衛生ETF行情檔案ETF-場內2.13332.13332.11132.11130.02201.04%2.13100.11%
      75512640嘉實中證金融地產ETF行情檔案ETF-場內2.11492.11492.11422.11420.00070.03%2.1170-0.10%
      76159923大成中證100ETF行情檔案ETF-場內2.05802.05802.05202.05200.00600.29%2.04100.83%
      77159918嘉實中創400ETF行情檔案ETF-場內2.02302.02301.99771.99770.02531.27%2.00101.09%
      78159961方正富邦深證100ETF行情檔案ETF-場內1.98851.98851.97461.97460.01390.70%1.97800.53%
      79510440大成中證500滬市ETF行情檔案ETF-場內1.98601.98601.97201.97200.01400.71%1.96201.21%
      80510060工銀上證央企ETF行情檔案ETF-場內1.97841.26551.97891.2658-0.0005-0.03%1.97700.07%
      81510290南方上證380ETF行情檔案ETF-場內1.92601.92601.91011.91010.01590.83%1.9280-0.10%
      82510510廣發中證500ETF行情檔案ETF-場內1.91281.91281.89751.89750.01530.81%1.91000.15%
      83159935景順長城中證500ETF行情檔案ETF-場內1.88951.88951.87481.87480.01470.78%1.87100.98%
      84150185申萬菱信環保產業分級B行情檔案分級杠桿1.8831---1.8640---0.01911.02%1.84701.92%
      85150191新華中證環保產業指數分級B行情檔案分級杠桿1.87200.28401.85200.28100.02001.08%2.1810-16.51%
      86159932大成中證500深市ETF行情檔案ETF-場內1.85201.56901.83501.55400.01700.93%1.8900-2.05%
      87512220景順中證TMT150ETF行情檔案ETF-場內1.82531.82531.81161.81160.01370.76%1.82300.13%
      88150029信誠中證500指數分級B行情檔案分級杠桿1.79202.03501.77302.03200.01901.07%1.78800.22%
      89159907廣發中小板300ETF行情檔案ETF-場內1.78991.62621.78341.62030.00650.36%1.77500.83%
      90512300南方中證500醫藥衛生ETF行情檔案ETF-場內1.77831.77831.76191.76190.01640.93%1.77500.19%
      91515000華寶中證科技龍頭ETF行情檔案ETF-場內1.76941.76941.75601.75600.01340.76%1.76900.02%
      92159936廣發中證全指可選消費ETF行情檔案ETF-場內1.76611.76611.75731.75730.00880.50%1.76300.18%
      93510430銀華上證50等權ETF行情檔案ETF-場內1.76601.76601.75301.75300.01300.74%1.75000.91%
      94150149信誠中證800醫藥指數分級B行情檔案分級杠桿1.76102.79101.73702.76700.02401.38%1.73501.48%
      95150031銀華中證等權90指數鑫利行情檔案分級杠桿1.74100.58801.72400.58700.01700.99%1.69702.53%
      96150019銀華銳進行情檔案分級杠桿1.73301.73301.71301.71300.02001.17%1.73000.17%
      97502012易方達證券公司分級B行情檔案分級杠桿1.6935---1.6802---0.01330.79%1.7050-0.68%
      98502008易方達國企改革指數分級B行情檔案分級杠桿1.6810---1.6694---0.01160.69%1.63202.91%
      99512920新華MSCI中國A股國際ETF行情檔案ETF-場內1.66721.66721.65451.65450.01270.77%1.66100.37%
      100512930平安人工智能ETF行情檔案ETF-場內1.63221.63221.61541.61540.01681.04%1.63100.07%
      101159973弘毅遠方民企領先100ETF行情檔案ETF-場內1.63011.63011.60951.60950.02061.28%1.60801.36%
      102515200申萬菱信中證研發創新100ETF行情檔案ETF-場內1.61401.61401.58921.58920.02481.56%1.61000.25%
      103159964平安創業板ETF行情檔案ETF-場內1.60791.60791.58141.58140.02651.68%1.59101.05%
      104510550方正富邦中證500ETF行情檔案ETF-場內1.60181.60181.58921.58920.01260.79%1.59900.17%
      105510360廣發滬深300ETF行情檔案ETF-場內1.59001.59001.58201.58200.00800.51%1.58900.06%
      106150201招商中證全指證券公司分級B行情檔案分級杠桿1.58680.14221.57270.14190.01410.90%1.5930-0.39%
      107512860華安MSCI中國ETF行情檔案ETF-場內1.57961.57961.56831.56830.01130.72%1.57600.23%
      108512150匯安富時中國A50ETF行情檔案ETF-場內1.57781.57781.57461.57460.00320.20%1.57500.18%
      109150304華安創業板50指數分級B行情檔案分級杠桿1.57520.02771.52840.02690.04683.06%1.5970-1.38%
      110150218交銀國證新能源指數分級B行情檔案分級杠桿1.56500.21901.52300.21300.04202.76%1.6490-5.37%
      111159958工銀瑞信創業板ETF行情檔案ETF-場內1.56411.56411.53861.53860.02551.66%1.56400.01%
      112515580華泰柏瑞中證科技100ETF行情檔案ETF-場內1.56261.56261.54441.54440.01821.18%1.5640-0.09%
      113159952廣發創業板ETF行情檔案ETF-場內1.55951.55951.53371.53370.02581.68%1.5610-0.10%
      114159906大成深證成長40ETF行情檔案ETF-場內1.55101.55101.54401.54400.00700.45%1.5520-0.06%
      115512510華泰柏瑞中證500ETF行情檔案ETF-場內1.54460.77981.53240.77380.01220.80%1.5460-0.09%
      116512720國泰中證計算機ETF行情檔案ETF-場內1.54151.54151.52671.52670.01480.97%1.5450-0.23%
      117159956建信創業板ETF行情檔案ETF-場內1.54031.54031.51531.51530.02501.65%1.5480-0.50%
      118512550嘉實富時中國A50ETF行情檔案ETF-場內1.52001.52001.51851.51850.00150.10%1.5230-0.20%
      119512360平安MSCI中國A股國際ETF行情檔案ETF-場內1.51981.51981.50831.50830.01150.76%1.51700.18%
      120159939廣發中證全指信息技術ETF行情檔案ETF-場內1.51531.51531.49921.49920.01611.07%1.51500.02%
      121512520華泰MSCI中國A股國際通ETF行情檔案ETF-場內1.51301.51301.50181.50180.01120.75%1.50700.40%
      122515860嘉實新興科技100ETF行情檔案ETF-場內1.51041.51041.49931.49930.01110.74%1.5120-0.11%
      123512090易方達MSCI中國A股ETF行情檔案ETF-場內1.50931.50931.49881.49880.01050.70%1.5130-0.25%
      124159969銀華深證100ETF行情檔案ETF-場內1.50021.50021.48981.48980.01040.70%1.49900.08%
      125150013國聯安雙禧B中證100指數行情檔案分級杠桿1.49801.64801.49301.64500.00500.33%1.48900.60%
      126150262華寶中證醫療指數分級B行情檔案分級杠桿1.46760.09221.42720.09070.04042.83%1.5100-2.89%
      127159987銀華中證研發創新100ETF行情檔案ETF-場內1.45771.45771.43531.43530.02241.56%1.45700.05%
      128159955嘉實創業板ETF行情檔案ETF-場內1.45561.45561.43161.43160.02401.68%1.45300.18%
      129502005易方達軍工分級B行情檔案分級杠桿1.4483---1.4102---0.03812.70%1.5510-7.09%
      130159807易方達中證科技50ETF行情檔案ETF-場內1.44531.44531.42811.42810.01721.20%1.44500.02%
      131150168銀華滬深300指數分級B行情檔案分級杠桿1.4450---1.4290---0.01601.12%1.40602.70%
      132512260華安中證低波動ETF行情檔案ETF-場內1.43571.43571.42731.42730.00840.59%1.43500.05%
      133150260易方達重組分級B行情檔案分級杠桿1.4266---1.4143---0.01230.87%1.41201.02%
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      135510560國壽安保中證500ETF行情檔案ETF-場內1.41870.65691.40760.65180.01110.79%1.41600.19%
      136512190浙商之江鳳凰ETF行情檔案ETF-場內1.41701.41701.40561.40560.01140.81%1.4400-1.62%
      137159991招商創業板大盤ETF行情檔案ETF-場內1.41691.41691.39401.39400.02291.64%1.4200-0.22%
      138150302華安中證全指證券公司分級B行情檔案分級杠桿1.41440.12211.39900.12070.01541.10%1.4190-0.33%
      139512280景順MSCI中國A股ETF行情檔案ETF-場內1.39281.39281.38331.38330.00950.69%1.39100.13%
      140515590前海開源中證500等權ETF行情檔案ETF-場內1.39011.39011.38021.38020.00990.72%1.38100.65%
      141150296南方中證國有企業改革分級B行情檔案分級杠桿1.3864---1.3745---0.01190.87%1.35402.34%
      142159986弘毅遠方國證消費100ETF行情檔案ETF-場內1.38631.38631.37381.37380.01250.91%1.38400.17%
      143515510嘉實中證500成長估值ETF行情檔案ETF-場內1.38551.38551.37591.37590.00960.70%1.3860-0.04%
      144159965中融央視財經50ETF行情檔案ETF-場內1.37611.37611.36931.36930.00680.50%1.36600.73%
      145512390平安MSCI中國A股ETF行情檔案ETF-場內1.37251.37251.36361.36360.00890.65%1.37200.04%
      146512180建信MSCI中國A股國際通ETF行情檔案ETF-場內1.36971.36971.36061.36060.00910.67%1.36400.42%
      147159806國泰中證新能源汽車ETF行情檔案ETF-場內1.35891.35891.33361.33360.02531.90%1.3590-0.01%
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      149512850中信建投北京50ETF行情檔案ETF-場內1.34661.34661.33541.33540.01120.84%1.34400.19%
      150515960嘉實醫藥健康100ETF行情檔案ETF-場內1.34001.34001.32481.32480.01521.15%1.34000.00%
      151150146招商滬深300高貝塔分級B行情檔案分級杠桿1.33831.32151.32141.31740.01691.28%1.5020-12.23%
      152510010交銀上證180公司治理ETF行情檔案ETF-場內1.33601.48701.33201.48300.00400.30%1.33600.00%
      153150276安信一帶一路分級B行情檔案分級杠桿1.33000.08201.32700.08200.00300.23%1.3510-1.58%
      154515700平安中證新能源汽車產業ETF行情檔案ETF-場內1.32981.32981.30531.30530.02451.88%1.3300-0.02%
      155515550中融中證500ETF行情檔案ETF-場內1.32961.32961.31881.31880.01080.82%1.31401.17%
      156150248工銀中證傳媒指數分級B行情檔案分級杠桿1.32400.01751.31660.01740.00740.56%1.3310-0.53%
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      158510800建信上證50ETF行情檔案ETF-場內1.31741.31741.31231.31230.00510.39%1.3180-0.05%
      159512380銀華MSCI中國A股ETF行情檔案ETF-場內1.31691.31691.30781.30780.00910.70%1.3180-0.08%
      160512910廣發中證100ETF行情檔案ETF-場內1.31141.31141.30951.30950.00190.15%1.3140-0.20%
      161510200匯安上證證券ETF行情檔案ETF-場內1.31111.31111.30511.30510.00600.46%1.31100.01%
      162515520大成MSCI中國A股質優價值100ETF行情檔案ETF-場內1.31011.31011.30441.30440.00570.44%1.30900.08%
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      164515810易方達中證800ETF行情檔案ETF-場內1.30331.30331.29531.29530.00800.62%1.30200.10%
      165159804國壽安保創精選88ETF行情檔案ETF-場內1.29221.29221.26271.26270.02952.34%1.2950-0.22%
      166502050易方達上證50指數分級B行情檔案分級杠桿1.2832---1.2747---0.00850.67%1.28300.02%
      167150095泰信基本面400B行情檔案分級杠桿1.28300.83801.27600.83400.00700.55%1.3470-4.99%
      168515130博時滬深300ETF行情檔案ETF-場內1.28131.28131.27741.27740.00390.31%1.2830-0.13%
      169150189招商可轉債分級債券B行情檔案分級杠桿1.27802.04201.26102.02500.01701.35%1.27800.00%
      170515190中銀證券中證500ETF行情檔案ETF-場內1.27741.27741.26751.26750.00990.78%1.27300.34%
      171513090易方達中證香港證券投資ETF行情檔案ETF-場內1.27451.27451.27911.2791-0.0046-0.36%1.2790-0.35%
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      173515880國泰中證全指通信設備ETF行情檔案ETF-場內1.25581.25581.23891.23890.01691.36%1.25500.06%
      174510100易方達上證50ETF行情檔案ETF-場內1.24281.24281.23821.23820.00460.37%1.24200.06%
      175159996國泰中證全指家電ETF行情檔案ETF-場內1.23681.23681.22751.22750.00930.76%1.23600.06%
      176515080招商中證紅利ETF行情檔案ETF-場內1.23681.23681.22981.22980.00700.57%1.23400.23%
      177159976工銀粵港澳大灣區創新100ETF行情檔案ETF-場內1.23441.23441.22921.22920.00520.42%1.23100.28%
      178512880國泰中證全指證券公司ETF行情檔案ETF-場內1.23411.23411.22711.22710.00700.57%1.23300.09%
      179510380國壽安保滬深300ETF行情檔案ETF-場內1.23411.23411.22781.22780.00630.51%1.22800.49%
      180159997天弘中證電子ETF行情檔案ETF-場內1.23181.23181.22161.22160.01020.84%1.23100.06%
      181515980華富中證人工智能產業ETF行情檔案ETF-場內1.23061.23061.22591.22590.00470.38%1.2320-0.11%
      182159801廣發國證半導體芯片ETF行情檔案ETF-場內1.22861.22861.20071.20070.02792.32%1.22700.13%
      183150008瑞和小康行情檔案固定收益1.22701.61301.22801.6140-0.0010-0.08%1.21500.98%
      184150328工銀中證新能源指數分級B行情檔案分級杠桿1.22690.34071.20740.33530.01951.62%1.2600-2.70%
      185512330南方中證500信息技術ETF行情檔案ETF-場內1.22321.22321.20961.20960.01361.12%1.2240-0.07%
      186515620建信中證800ETF行情檔案ETF-場內1.21991.21991.21261.21260.00730.60%1.21500.40%
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      188515330天弘滬深300ETF行情檔案ETF-場內1.21681.21681.21041.21040.00640.53%1.21500.15%
      189512900南方中證全指證券公司ETF行情檔案ETF-場內1.21571.21571.20881.20880.00690.57%1.2160-0.02%
      190150266中融一帶一路分級B行情檔案分級杠桿1.21500.08801.21200.08800.00300.25%1.16404.20%
      191150220前海開源健康分級B行情檔案分級杠桿1.21402.29401.18202.26200.03202.71%1.17303.38%
      192515870嘉實先進制造100ETF行情檔案ETF-場內1.21151.21151.20181.20180.00970.81%1.20900.21%
      193159811博時中證5G產業50ETF行情檔案ETF-場內1.20811.20811.20011.20010.00800.67%1.20800.01%
      194150118國泰國證房地產行業指數分級B行情檔案分級杠桿1.20592.49831.22412.5165-0.0182-1.49%1.2200-1.17%
      195159802廣發中證800ETF行情檔案ETF-場內1.20231.20231.19531.19530.00700.59%1.19001.02%
      196512560易方達中證軍工ETF行情檔案ETF-場內1.19971.19971.18031.18030.01941.64%1.19900.06%
      197515890博時紅利ETF行情檔案ETF-場內1.19851.19851.19161.19160.00690.58%1.19600.21%
      198159998天弘中證計算機ETF行情檔案ETF-場內1.19831.19831.18651.18650.01180.99%1.19800.03%
      199150052信誠滬深300指數分級B行情檔案分級杠桿1.19601.58701.18201.58400.01401.18%1.2000-0.33%
      200159979廣發粵港澳大灣區創新100ETF行情檔案ETF-場內1.19511.19511.18981.18980.00530.45%1.19300.18%
      201515100景順長城紅利低波動100ETF行情檔案ETF-場內1.19311.19311.19111.19110.00200.17%1.19000.26%
      202515570山西中證紅利ETF行情檔案ETF-場內1.18961.18961.18011.18010.00950.81%1.17900.89%
      203150158信誠中證800金融指數分級B行情檔案分級杠桿1.18902.33701.18502.33300.00400.34%1.18800.08%
      204512570易方達中證全指證券公司ETF行情檔案ETF-場內1.18011.18011.17341.17340.00670.57%1.1830-0.25%
      205510900易方達恒生國企ETF行情檔案QDII-ETF1.17751.22751.19021.2402-0.0127-1.07%1.17300.38%
      206512000華寶券商ETF行情檔案ETF-場內1.17661.17661.17001.17000.00660.56%1.1770-0.03%
      207515390華安滬深300ETF行情檔案ETF-場內1.16731.16731.16101.16100.00630.54%1.16700.03%
      208515210國泰中證鋼鐵ETF行情檔案ETF-場內1.16391.16391.15871.15870.00520.45%1.1650-0.09%
      209515090博時可持續發展100ETF行情檔案ETF-場內1.15971.15971.15891.15890.00080.07%1.15700.23%
      210159809博時大灣區ETF行情檔案ETF-場內1.15781.15781.15801.1580-0.0002-0.02%1.15300.41%
      211150250招商中證銀行指數分級B行情檔案分級杠桿1.15701.15701.15931.1593-0.0023-0.20%1.1650-0.69%
      212159990銀華巨潮小盤價值ETF行情檔案ETF-場內1.15151.15151.14511.14510.00640.56%1.15000.13%
      213150172申萬菱信申萬證券分級B行情檔案分級杠桿1.1484---1.1367---0.01171.03%1.2950-12.77%
      214510230國泰上證180金融ETF行情檔案ETF-場內1.13771.91951.13651.91780.00120.11%1.1390-0.11%
      215515180易方達中證紅利ETF行情檔案ETF-場內1.13761.13761.13141.13140.00620.55%1.13600.14%
      216512680廣發中證軍工ETF行情檔案ETF-場內1.13331.13331.11391.11390.01941.74%1.1350-0.15%
      217150310信誠中證信息安全指數分級B行情檔案分級杠桿1.13200.11601.10000.11400.03202.91%1.9940-76.15%
      218510690興業上證180金融ETF行情檔案ETF-場內1.12861.12861.12751.12750.00110.10%1.12400.41%
      219159959銀華中證央企結構調整ETF行情檔案ETF-場內1.12561.12561.12471.12470.00090.08%1.1260-0.04%
      220150187申萬菱信中證軍工指數分級B行情檔案分級杠桿1.1202---1.0861---0.03413.14%1.3800-23.19%
      221512660國泰中證軍工ETF行情檔案ETF-場內1.11221.11221.09331.09330.01891.73%1.1140-0.16%
      222510890興業上證紅利低波動ETF行情檔案ETF-場內1.11211.11211.10821.10820.00390.35%1.11100.10%
      223512530建信滬深300紅利ETF行情檔案ETF-場內1.11181.11181.10881.10880.00300.27%1.10600.52%
      224513000易方達日經225ETF行情檔案QDII-ETF1.11161.11161.11411.1141-0.0025-0.22%1.10900.23%
      225515220國泰中證煤炭ETF行情檔案ETF-場內1.11041.11041.10381.10380.00660.60%1.1120-0.14%
      226159940廣發中證全指金融地產ETF行情檔案ETF-場內1.10611.10611.10571.10570.00040.04%1.1070-0.08%
      227512700南方中證銀行ETF行情檔案ETF-場內1.10601.20601.10711.2071-0.0011-0.10%1.10600.00%
      228150264華寶中證1000指數分級B行情檔案分級杠桿1.10300.03931.08160.03860.02141.98%1.4680-33.09%
      229512270華安行業中性低波動ETF行情檔案ETF-場內1.08401.08401.07941.07940.00460.43%1.08300.09%
      230150022申萬菱信深證成指分級收益行情檔案固定收益1.08351.52021.08341.52010.00010.01%1.03404.57%
      231515560建信中證全指證券公司ETF行情檔案ETF-場內1.08221.08221.07631.07630.00590.55%1.0830-0.07%
      232159994銀華中證5G通信主題ETF行情檔案ETF-場內1.08141.08141.07291.07290.00850.79%1.08000.13%
      233512810華寶中證軍工ETF行情檔案ETF-場內1.07961.07961.06121.06120.01841.73%1.07900.06%
      234150284申萬菱信申萬醫藥生物分級B行情檔案分級杠桿1.0791---1.0586---0.02051.94%1.3830-28.16%
      235150151信誠中證800有色指數分級B行情檔案分級杠桿1.07901.21301.06501.21000.01401.31%1.1620-7.69%
      236513880華安日經225ETF行情檔案QDII-ETF1.07891.07891.08171.0817-0.0028-0.26%1.07500.36%
      237515300嘉實滬深300紅利低波動ETF行情檔案ETF-場內1.07601.07601.07571.07570.00030.03%1.07500.09%
      238159980大成有色金屬期貨ETF行情檔案ETF-場內1.07421.07421.07031.07030.00390.36%1.07200.20%
      239513900華安CES港股通ETF行情檔案ETF-場內1.07331.07331.07091.07090.00240.22%1.06700.59%
      240150298南方中證互聯網指數分級B行情檔案分級杠桿1.0721---1.0546---0.01751.66%1.05501.60%
      241512960博時央企結構調整ETF行情檔案ETF-場內1.07001.07001.06911.06910.00090.08%1.06900.09%
      242512800華寶中證銀行ETF行情檔案ETF-場內1.06841.06841.06921.0692-0.0008-0.07%1.0690-0.06%
      243150012國聯安雙禧A中證100指數行情檔案固定收益1.06801.46701.06801.46700.00000.00%1.05900.84%
      244159949華安創業板50ETF行情檔案ETF-場內1.06671.06671.04621.04620.02051.96%1.0680-0.12%
      245512750嘉實中證銳聯基本面ETF行情檔案ETF-場內1.06581.06581.06621.0662-0.0004-0.04%1.0660-0.02%
      246150312信誠中證智能家居指數分級B行情檔案分級杠桿1.06400.11301.04500.11200.01901.82%1.1230-5.55%
      247150272招商國證生物醫藥指數分級B行情檔案分級杠桿1.04770.79961.01540.79110.03233.18%2.4910-137.76%
      248159951嘉實中關村A股ETF行情檔案ETF-場內1.04611.04611.03411.03410.01201.16%1.04300.30%
      249150293南方中證高鐵產業指數分級A行情檔案固定收益1.0405---1.0404---0.00010.01%1.01602.35%
      250159814西部利得創業板大盤ETF行情檔案ETF-場內1.03931.03931.02241.02240.01691.65%1.0400-0.07%
      251150265中融一帶一路分級A行情檔案固定收益1.03901.29601.03901.29600.00000.00%1.0460-0.67%
      252150287中融國證鋼鐵行業指數分級A行情檔案固定收益1.03901.28901.03901.28900.00000.00%1.02101.73%
      253150291中融中證銀行指數分級A行情檔案固定收益1.03901.29201.03901.29200.00000.00%1.02501.35%
      254150289中融中證煤炭指數分級A行情檔案固定收益1.03901.28801.03901.28800.00000.00%1.01901.92%
      255150263華寶中證1000指數分級A行情檔案固定收益1.03881.29071.03861.29060.00020.02%1.01702.10%
      256515110易方達中證國企一帶一路ETF行情檔案ETF-場內1.03881.03881.03631.03630.00250.24%1.03800.08%
      257150299華安中證銀行指數分級A行情檔案固定收益1.03861.29131.03841.29110.00020.02%1.01901.89%
      258150303華安創業板50指數分級A行情檔案固定收益1.03861.32951.03841.32920.00020.02%1.02001.79%
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      261150167銀華滬深300指數分級A行情檔案固定收益1.0370---1.0370---0.00000.00%------
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      264150117國泰國證房地產行業指數分級A行情檔案固定收益1.03591.45491.03571.45470.00020.02%1.01701.82%
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      268150327工銀中證新能源指數分級A行情檔案固定收益1.03581.28511.03561.28490.00020.02%1.02501.04%
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      270150145招商滬深300高貝塔分級A行情檔案固定收益1.03491.38711.03481.38700.00010.01%1.03200.28%
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      272150148信誠中證800醫藥指數分級A行情檔案固定收益1.03301.36301.03301.36300.00000.00%1.0380-0.48%
      273150094泰信基本面400A行情檔案固定收益1.03301.45301.03201.45200.00100.10%1.01601.65%
      274150157信誠中證800金融指數分級A行情檔案固定收益1.03301.34301.03301.34300.00000.00%1.01801.45%
      275150150信誠中證800有色指數分級A行情檔案固定收益1.03301.36001.03301.36000.00000.00%1.00902.32%
      276150059銀華金瑞行情檔案固定收益1.03301.50001.03201.49900.00100.10%1.02700.58%
      277150051信誠滬深300指數分級A行情檔案固定收益1.03201.44601.03201.44600.00000.00%1.01201.94%
      278150275安信一帶一路分級A行情檔案固定收益1.03201.24501.03101.24400.00100.10%1.00802.33%
      279150200招商中證全指證券公司分級A行情檔案固定收益1.03141.27711.03131.27700.00010.01%1.00902.17%
      280150249招商中證銀行指數分級A行情檔案固定收益1.03141.24191.03131.24180.00010.01%1.01002.07%
      281150251招商中證煤炭等權指數分級A行情檔案固定收益1.03141.24191.03131.24180.00010.01%1.00302.75%
      282150188招商可轉債分級債券A行情檔案固定收益1.03101.29701.03101.29700.00000.00%1.01901.16%
      283150018銀華穩進行情檔案固定收益1.02901.54401.02901.54400.00000.00%1.02100.78%
      284150217交銀國證新能源指數分級A行情檔案固定收益1.02901.26101.02901.26100.00000.00%1.00802.04%
      285150297南方中證互聯網指數分級A行情檔案固定收益1.0277---1.0276---0.00010.01%1.01101.62%
      286150028信誠中證500指數分級A行情檔案固定收益1.02701.52701.02601.52600.00100.10%1.01900.78%
      287502038大成中證互聯網金融指數分級B行情檔案分級杠桿1.0250---1.0123---0.01271.25%1.2460-21.56%
      288512980廣發中證傳媒ETF行情檔案ETF-場內1.02431.02431.02111.02110.00320.31%1.0250-0.07%
      289150309信誠中證信息安全指數分級A行情檔案固定收益1.02401.23601.02401.23600.00000.00%1.00302.05%
      290150311信誠中證智能家居指數分級A行情檔案固定收益1.02401.23601.02301.23500.00100.10%1.1000-7.42%
      291150270招商中證白酒指數分級B行情檔案分級杠桿1.02354.03121.00004.00770.02352.35%2.0970-104.89%
      292150173信誠中證TMT產業主題分級A行情檔案固定收益1.02301.27301.02301.27300.00000.00%1.00102.15%
      293150049南方消費收益行情檔案固定收益1.02201.53301.02101.53100.00100.10%1.00201.96%
      294150032嘉實多利分級債券優先行情檔案固定收益1.02101.47201.02081.47180.00020.02%1.0230-0.20%
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      296513990招商上證港股通ETF行情檔案ETF-場內1.01691.01691.01601.01600.00090.09%1.01300.38%
      297502049易方達上證50指數分級A行情檔案固定收益1.0166---1.0165---0.00010.01%1.00301.34%
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      299150261華寶中證醫療指數分級A行情檔案固定收益1.01161.29311.01141.29290.00020.02%1.01000.16%
      300150232申萬菱信申萬電子分級B行情檔案分級杠桿1.0112---0.9942---0.01701.71%1.1540-14.12%
      301150184申萬菱信環保產業分級A行情檔案固定收益1.0107---1.0106---0.00010.01%1.1300-11.80%
      302150259易方達重組分級A行情檔案固定收益1.0106---1.0105---0.00010.01%0.98802.24%
      303512320工銀MSCI中國ETF行情檔案ETF-場內1.01011.01011.00261.00260.00750.75%1.00600.41%
      304159808融通創業板ETF行情檔案ETF-場內1.00981.00980.99440.99440.01541.55%------
      305502007易方達國企改革指數分級A行情檔案固定收益1.0094---1.0092---0.00020.02%1.0460-3.63%
      306150283申萬菱信申萬醫藥生物分級A行情檔案固定收益1.0081---1.0080---0.00010.01%0.98302.49%
      307150219前海開源健康分級A行情檔案固定收益1.00801.32901.00801.32900.00000.00%1.0200-1.19%
      308150198國泰國證食品飲料行業分級A行情檔案固定收益1.00721.33421.00711.33410.00010.01%0.99501.21%
      309502004易方達軍工分級A行情檔案固定收益1.0063---1.0062---0.00010.01%0.98102.51%
      310502011易方達證券公司分級A行情檔案固定收益1.0063---1.0062---0.00010.01%0.98102.51%
      311150207招商滬深300地產等權重分級A行情檔案固定收益1.00631.27221.00621.27210.00010.01%0.98002.61%
      312150215國泰深證TMT50指數分級A行情檔案固定收益1.00591.24991.00581.24980.00010.01%0.98102.48%
      313150271招商國證生物醫藥指數分級A行情檔案固定收益1.00591.24091.00581.24080.00010.01%0.99501.08%
      314150257易方達生物分級A行情檔案固定收益1.0042---1.0041---0.00010.01%0.98002.41%
      315150186申萬菱信中證軍工指數分級A行情檔案固定收益1.0038---1.0037---0.00010.01%0.98401.97%
      316150130國泰國證醫藥衛生行業分級A行情檔案固定收益1.00361.41611.00351.41600.00010.01%0.98401.95%
      317150221前海開源中航軍工A行情檔案固定收益1.00301.36001.00301.36000.00000.00%0.99800.50%
      318150033嘉實多利分級債券進取行情檔案分級杠桿1.00201.29550.99781.29130.00420.42%0.99500.70%
      319159815招商中證浙江100ETF行情檔案ETF-場內1.00171.00170.99400.99400.00770.77%1.00000.17%
      320150258易方達生物分級B行情檔案分級杠桿1.0016---0.9693---0.03233.33%1.9830-97.98%
      321150329方正富邦保險主題指數分級A行情檔案固定收益1.00101.24901.00101.24900.00000.00%0.97502.60%
      322150269招商中證白酒指數分級A行情檔案固定收益1.00011.24091.00001.24080.00010.01%1.0090-0.89%
      323159960平安港股通恒生中國企業ETF行情檔案ETF-場內0.99960.99961.01011.0101-0.0105-1.04%0.99800.16%
      324515260華寶中證電子50ETF行情檔案ETF-場內0.99830.99830.99240.99240.00590.59%0.99800.03%
      325159988平安中債-0-5年地方債ETF行情檔案ETF-場內0.99210.99210.99240.9924-0.0003-0.03%0.9930-0.09%
      326515680嘉實中證央企創新驅動ETF行情檔案ETF-場內0.99140.99140.98790.98790.00350.35%0.99000.14%
      327512580廣發中證環保ETF行情檔案ETF-場內0.98990.98990.98300.98300.00690.70%0.98900.09%
      328515900博時央企創新驅動ETF行情檔案ETF-場內0.98700.98700.98350.98350.00350.36%0.98500.20%
      329510570興業中證500ETF行情檔案ETF-場內0.98000.98000.97250.97250.00750.77%0.97300.71%
      330515600廣發央企創新ETF行情檔案ETF-場內0.97000.97000.96680.96680.00320.33%0.97000.00%
      331512200南方中證房地產ETF行情檔案ETF-場內0.96730.96730.97270.9727-0.0054-0.56%0.9690-0.18%
      332150174信誠中證TMT產業主題分級B行情檔案分級杠桿0.95902.08500.94302.08500.01601.70%1.0590-10.43%
      333513680建信港股通恒生中國ETF行情檔案ETF-場內0.95050.95050.96050.9605-0.0100-1.04%0.94700.37%
      334159953廣發中證全指工業ETF行情檔案ETF-場內0.94320.94320.93080.93080.01241.33%0.93301.08%
      335150318交銀中證互聯網金融指數分級B行情檔案分級杠桿0.94100.14100.92900.13900.01201.29%1.2000-27.52%
      336150208招商滬深300地產等權重分級B行情檔案分級杠桿0.91411.45510.93301.4593-0.0189-2.03%0.9200-0.65%
      337159944廣發中證全指原材料ETF行情檔案ETF-場內0.91250.91250.90520.90520.00730.81%0.9130-0.05%
      338150216國泰深證TMT50指數分級B行情檔案分級杠桿0.90810.58080.89940.57820.00870.97%0.9990-10.01%
      339150131國泰國證醫藥衛生行業分級B行情檔案分級杠桿0.90083.25830.88433.24180.01651.87%0.9420-4.57%
      340512780廣發中證京津冀發展ETF行情檔案ETF-場內0.88800.88800.88300.88300.00500.57%0.88000.90%
      341512340南方中證500原材料ETF行情檔案ETF-場內0.88620.88620.87990.87990.00630.72%0.88200.47%
      342150330方正富邦保險主題指數分級B行情檔案分級杠桿0.87301.76500.86901.75700.00400.46%0.9820-12.49%
      343159981建信易盛能源化工期貨ETF行情檔案ETF-場內0.87300.87300.86710.86710.00590.68%0.87000.34%
      344150292中融中證銀行指數分級B行情檔案分級杠桿0.84300.84300.84500.8450-0.0020-0.24%0.83201.30%
      345150222前海開源中航軍工B行情檔案分級杠桿0.83700.30000.80700.29500.03003.72%0.8420-0.60%
      346512400南方中證申萬有色金屬ETF行情檔案ETF-場內0.83220.83220.82450.82450.00770.93%0.8330-0.10%
      347150326工銀中證高鐵產業指數分級B行情檔案分級杠桿0.81850.04080.81340.04060.00510.63%1.1810-44.29%
      348150060銀華鑫瑞行情檔案分級杠桿0.78300.19000.77500.18800.00801.03%0.8050-2.81%
      349150197國泰國證有色金屬行業分級B行情檔案分級杠桿0.77870.23730.76410.23290.01461.91%0.7880-1.19%
      350150288中融國證鋼鐵行業指數分級B行情檔案分級杠桿0.77300.02800.76700.02800.00600.78%0.7750-0.26%
      351150252招商中證煤炭等權指數分級B行情檔案分級杠桿0.73120.23620.72170.23310.00951.32%0.7840-7.22%
      352150300華安中證銀行指數分級B行情檔案分級杠桿0.72020.72020.72240.7224-0.0022-0.30%0.7280-1.08%
      353150290中融中證煤炭指數分級B行情檔案分級杠桿0.66700.16500.65700.16300.01001.52%0.6720-0.75%
      354510410博時上證自然資源ETF行情檔案ETF-場內0.65440.65440.65040.65040.00400.62%0.65400.06%
      355159945廣發中證全指能源ETF行情檔案ETF-場內0.57280.57280.57120.57120.00160.28%0.57200.14%
      356150294南方中證高鐵產業指數分級B行情檔案分級杠桿0.3641---0.3600---0.00411.14%0.6210-70.56%
      357150023申萬菱信深證成指分級進取行情檔案分級杠桿0.32670.32670.31640.31640.01033.26%0.3690-12.95%
      358159929匯添富中證醫藥衛生ETF行情檔案ETF-場內------2.37432.3743------2.3910---
      359159930匯添富中證能源ETF行情檔案ETF-場內------0.61240.6124------0.6140---
      360159931匯添富中證金融地產ETF行情檔案ETF-場內------1.79451.7945------1.7930---
      361150169匯添富恒生指數分級A行情檔案固定收益------1.0290---------1.1120---
      362150181富國中證軍工指數分級A行情檔案固定收益------1.00501.3090------0.9820---
      363150182富國中證軍工指數分級B行情檔案分級杠桿------1.15902.1990------1.3090---
      364150180鵬華信息分級B行情檔案分級杠桿------1.18702.2160------1.3500---
      365150104華安滬深300指數分級A行情檔案固定收益------------------------
      366159912匯添富深證300ETF行情檔案ETF-場內------1.81071.8107------1.8110---
      367159925南方滬深300ETF行情檔案ETF-場內------2.18431.9150------2.1940---
      368150123建信央視50A行情檔案固定收益------1.0392---------1.0340---
      369150124建信央視50B行情檔案分級杠桿------1.2350---------1.2340---
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      371150152富國創業板指數分級A行情檔案固定收益------1.00901.3790------0.9880---
      372150153富國創業板指數分級B行情檔案分級杠桿------1.20502.2540------1.4180---
      373510050華夏上證50ETF行情檔案ETF-場內------3.32804.5250------3.3420---
      374510160中證南方小康產業指數ETF行情檔案ETF-場內------0.64201.5972------0.6540---
      375510210上證綜指ETF行情檔案ETF-場內------4.57601.5660------4.6050---
      376510270中銀上證國企100ETF行情檔案ETF-場內------1.25701.4670------1.2570---
      377513100國泰納斯達克100ETF行情檔案QDII-ETF------4.26204.2620------4.6970---
      378150100鵬華資源分級A行情檔案固定收益------1.02901.4020------1.0340---
      379150101鵬華資源分級B行情檔案分級杠桿------1.25500.3090------1.2630---
      380150105華安滬深300指數分級B行情檔案分級杠桿------------------------
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      382159903南方深證成份ETF行情檔案ETF-場內------1.50831.1129------1.5120---
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      384510330華夏滬深300ETF行情檔案ETF-場內------4.78732.1537------4.8150---
      385150194富國中證移動互聯網指數分級A行情檔案固定收益------1.00601.2850------0.9830---
      386150195富國中證移動互聯網指數分級B行情檔案分級杠桿------0.93402.1130------1.0410---
      387150209富國中證國有企業改革分級A行情檔案固定收益------1.03101.2680------1.0370---
      388150210富國中證國有企業改革分級B行情檔案分級杠桿------1.06701.4530------1.0560---
      389512990華夏MSCIA股國際通ETF行情檔案ETF-場內------1.57831.5783------1.5930---
      390150223富國中證全指證券公司分級A行情檔案固定收益------1.04201.3220------1.0250---
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      528515500海富通中證長三角領先ETF行情檔案ETF-場內------------------------

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