<th id="9uqkr"></th>
    1. <tbody id="9uqkr"><pre id="9uqkr"></pre></tbody>

      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
      2020-02-24
      關注比較序號基金代碼基金簡稱類型2020-02-242020-02-21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
      1150023申萬菱信深證成指分級進取行情檔案分級杠桿0.16960.16960.15620.15620.01348.58%0.3520-107.55%
      2150312信誠中證智能家居指數分級B行情檔案分級杠桿1.1590---1.0780---0.08107.51%1.2670-9.32%
      3515880國泰中證全指通信設備ETF行情檔案ETF-場內1.32411.32411.24121.24120.08296.68%1.3880-4.83%
      4150180鵬華信息分級B行情檔案分級杠桿1.17302.21501.10002.20900.07306.64%1.4290-21.82%
      5150232申萬菱信申萬電子分級B行情檔案分級杠桿2.0844---1.9559---0.12856.57%2.5740-23.49%
      6150310信誠中證信息安全指數分級B行情檔案分級杠桿1.2810---1.2050---0.07606.31%1.5620-21.94%
      7515050華夏中證5G通信主題ETF行情檔案ETF-場內1.36071.36071.28381.28380.07695.99%1.4190-4.28%
      8150216國泰深證TMT50指數分級B行情檔案分級杠桿1.78790.53911.69020.50970.09775.78%2.0100-12.42%
      9150174信誠中證TMT產業主題分級B行情檔案分級杠桿2.08102.08601.96902.08200.11205.69%2.2990-10.48%
      10159995華夏國證半導體芯片ETF行情檔案ETF-場內1.34811.34811.27671.27670.07145.59%1.4010-3.92%
      11159801廣發國證半導體芯片ETF行情檔案ETF-場內1.31601.31601.24641.24640.06965.58%1.3700-4.10%
      12150246鵬華互聯網分級B行情檔案分級杠桿1.85000.37401.75600.35500.09405.35%1.9900-7.57%
      13150195富國中證移動互聯網指數分級B行情檔案分級杠桿1.79502.10101.70402.09700.09105.34%1.9980-11.31%
      14150316富國中證工業4.0指數分級B行情檔案分級杠桿1.61200.10101.53100.09800.08105.29%1.7520-8.68%
      15512760國泰CES半導體ETF行情檔案ETF-場內2.56162.56162.43802.43800.12365.07%2.6020-1.58%
      16512480國聯安中證半導體ETF行情檔案ETF-場內2.39502.39502.28112.28110.11394.99%2.4480-2.21%
      17150264華寶中證1000指數分級B行情檔案分級杠桿0.86440.03080.82710.02950.03734.51%0.85201.43%
      18150298南方中證互聯網指數分級B行情檔案分級杠桿1.9975---1.9138---0.08374.37%2.1990-10.09%
      19512330南方中證500信息技術ETF行情檔案ETF-場內1.28941.28941.23701.23700.05244.24%1.3000-0.82%
      20512220景順中證TMT150ETF行情檔案ETF-場內1.84161.84161.77041.77040.07124.02%1.8680-1.43%
      21159939廣發中證全指信息技術ETF行情檔案ETF-場內1.53161.53161.47391.47390.05773.91%1.5420-0.68%
      22159909招商深證TMT50ETF行情檔案ETF-場內6.78282.08596.53302.00910.24983.82%6.8680-1.26%
      23515750富國中證科技50策略ETF行情檔案ETF-場內1.37301.37301.32461.32460.04843.65%1.3990-1.89%
      24512930平安人工智能ETF行情檔案ETF-場內1.63721.63721.58011.58010.05713.61%1.6570-1.21%
      25515070華夏中證人工智能主題ETF行情檔案ETF-場內1.35961.35961.31471.31470.04493.42%1.3810-1.57%
      26150206鵬華中證國防指數分級B行情檔案分級杠桿0.78501.17200.76001.17100.02503.29%0.77701.02%
      27515000華寶中證科技龍頭ETF行情檔案ETF-場內1.63041.63041.57911.57910.05133.25%1.6690-2.37%
      28150262華寶中證醫療指數分級B行情檔案分級杠桿1.64400.06221.59270.06030.05133.22%1.6820-2.31%
      29150318交銀中證互聯網金融指數分級B行情檔案分級杠桿0.93200.14000.90300.13500.02903.21%1.5980-71.46%
      30150308富國中證體育產業指數分級B行情檔案分級杠桿1.17600.12001.14000.11800.03603.16%1.050010.71%
      31515980華富中證人工智能產業ETF行情檔案ETF-場內1.27651.27651.23791.23790.03863.12%1.2980-1.68%
      32502038大成中證互聯網金融指數分級B行情檔案分級杠桿0.9548---0.9263---0.02853.08%0.9980-4.52%
      33502058廣發醫療指數分級B行情檔案分級杠桿1.88470.53861.82910.52270.05563.04%1.88400.04%
      34515860嘉實新興科技100ETF行情檔案ETF-場內1.39281.39281.35271.35270.04012.96%1.39100.13%
      35512720國泰中證計算機ETF行情檔案ETF-場內1.51201.51201.46991.46990.04212.86%1.50900.20%
      36150248工銀中證傳媒指數分級B行情檔案分級杠桿1.32080.01751.28570.01700.03512.73%1.29102.26%
      37150214國投瑞銀中證創業指數分級B行情檔案分級杠桿1.99800.09401.94500.09100.05302.72%2.2440-12.31%
      38150204鵬華傳媒分級B行情檔案分級杠桿1.34701.45801.31201.45700.03502.67%1.3960-3.64%
      39159951嘉實中關村A股ETF行情檔案ETF-場內1.02031.02030.99480.99480.02552.56%0.99202.77%
      40150304華安創業板50指數分級B行情檔案分級杠桿1.96290.01881.91440.01830.04852.53%2.1300-8.51%
      41159918嘉實中創400ETF行情檔案ETF-場內1.83831.83831.79451.79450.04382.44%1.83200.34%
      42150153富國創業板指數分級B行情檔案分級杠桿1.88702.24401.84302.24300.04402.39%1.9730-4.56%
      43150244鵬華創業板分級B行情檔案分級杠桿1.95100.11901.90600.11600.04502.36%2.0750-6.36%
      44159906大成深證成長40ETF行情檔案ETF-場內1.25501.25501.22701.22700.02802.28%1.2610-0.48%
      45150222前海開源中航軍工B行情檔案分級杠桿1.21200.20901.18500.20500.02702.28%1.15504.70%
      46150258易方達生物分級B行情檔案分級杠桿1.7288---1.6904---0.03842.27%1.7650-2.09%
      47150272招商國證生物醫藥指數分級B行情檔案分級杠桿1.93540.51071.89430.49980.04112.17%2.0800-7.47%
      48512100南方中證1000ETF行情檔案ETF-場內0.82970.82970.81210.81210.01762.17%0.8360-0.76%
      49150260易方達重組分級B行情檔案分級杠桿1.0868---1.0650---0.02182.05%1.07101.45%
      50512170華寶中證醫療ETF行情檔案ETF-場內1.54841.54841.51761.51760.03082.03%1.5660-1.14%
      51150336融通軍工分級B行情檔案分級杠桿0.91300.24000.89500.23500.01802.01%0.88303.29%
      52515580華泰柏瑞中證科技100ETF行情檔案ETF-場內1.30931.30931.28361.28360.02572.00%1.3170-0.59%
      53518800國泰黃金ETF行情檔案ETF-場內3.68511.39403.61561.36770.06951.92%3.61501.90%
      54159937博時黃金ETF行情檔案ETF-場內3.71761.45973.64751.43220.07011.92%3.64202.03%
      55518880華安黃金易ETF行情檔案ETF-場內3.71801.40403.64791.37750.07011.92%3.64801.88%
      56159934易方達黃金ETF行情檔案ETF-場內3.68901.50293.61951.47460.06951.92%3.61402.03%
      57150029信誠中證500指數分級B行情檔案分級杠桿1.40101.96401.37501.95900.02601.89%1.39100.71%
      58150093諾德深證300指數分級B行情檔案分級杠桿0.82302.15400.80802.13900.01501.86%0.8580-4.25%
      59512290國泰中證生物醫藥ETF行情檔案ETF-場內1.39521.39521.37071.37070.02451.79%1.4200-1.78%
      60159949華安創業板50ETF行情檔案ETF-場內0.84240.84240.82770.82770.01471.78%0.8540-1.38%
      61159967華夏創成長ETF行情檔案ETF-場內1.52001.52001.49391.49390.02611.75%1.5360-1.05%
      62159932大成中證500深市ETF行情檔案ETF-場內1.68901.43101.66001.40600.02901.75%1.7250-2.13%
      63159907廣發中小板300ETF行情檔案ETF-場內1.55241.41041.52641.38680.02601.70%1.5630-0.68%
      64159952廣發創業板ETF行情檔案ETF-場內1.30541.30541.28371.28370.02171.69%1.3180-0.97%
      65159915易方達創業板ETF行情檔案ETF-場內2.17692.49382.14112.45280.03581.67%2.1950-0.83%
      66159948南方創業板ETF行情檔案ETF-場內2.36601.16272.32711.14350.03891.67%2.3900-1.01%
      67159977天弘創業板ETF行情檔案ETF-場內2.25801.33162.22091.30980.03711.67%2.2750-0.75%
      68159971富國創業板ETF行情檔案ETF-場內1.55001.55001.52471.52470.02531.66%1.5620-0.77%
      69159958工銀瑞信創業板ETF行情檔案ETF-場內1.31421.31421.29281.29280.02141.66%1.3240-0.75%
      70159908博時創業板ETF行情檔案ETF-場內1.93671.93671.90521.90520.03151.65%1.9530-0.84%
      71159956建信創業板ETF行情檔案ETF-場內1.28561.28561.26481.26480.02081.64%1.2950-0.73%
      72159957華夏創業板ETF行情檔案ETF-場內1.33911.33911.31751.31750.02161.64%1.33800.08%
      73159964平安創業板ETF行情檔案ETF-場內1.34101.34101.31941.31940.02161.64%1.34000.07%
      74159955嘉實創業板ETF行情檔案ETF-場內1.21691.21691.19731.19730.01961.64%1.2270-0.83%
      75512980廣發中證傳媒ETF行情檔案ETF-場內0.98140.98140.96570.96570.01571.63%0.97500.65%
      76512850中信建投北京50ETF行情檔案ETF-場內1.30931.30931.28911.28910.02021.57%1.30300.48%
      77512300南方中證500醫藥衛生ETF行情檔案ETF-場內1.31851.31851.29881.29880.01971.52%1.3310-0.95%
      78515200申萬菱信中證研發創新100ETF行情檔案ETF-場內1.31311.31311.29371.29370.01941.50%1.3280-1.13%
      79159987銀華中證研發創新100ETF行情檔案ETF-場內1.28731.28731.26841.26840.01891.49%1.3040-1.30%
      80150187申萬菱信中證軍工指數分級B行情檔案分級杠桿1.3898---1.3694---0.02041.49%1.35202.72%
      81510510廣發中證500ETF行情檔案ETF-場內1.67901.67901.65541.65540.02361.43%1.6830-0.24%
      82510560國壽安保中證500ETF行情檔案ETF-場內1.25580.58151.23820.57330.01761.42%1.24900.54%
      83159911鵬華深證民營ETF行情檔案ETF-場內4.88581.48044.81741.45970.06841.42%4.9560-1.44%
      84510590平安中證500ETF行情檔案ETF-場內6.02591.00555.94280.99160.08311.40%6.0410-0.25%
      85159922嘉實中證500ETF行情檔案ETF-場內6.20821.74076.12281.71670.08541.39%6.2220-0.22%
      86512510華泰柏瑞中證500ETF行情檔案ETF-場內1.30260.65951.28470.65060.01791.39%1.3060-0.26%
      87512500華夏中證500ETF行情檔案ETF-場內2.95500.64682.91440.63790.04061.39%2.9650-0.34%
      88512670鵬華中證國防ETF行情檔案ETF-場內1.27461.27461.25711.25710.01751.39%1.2800-0.42%
      89510500南方中證500ETF行情檔案ETF-場內6.34981.78006.26301.75570.08681.39%6.3790-0.46%
      90159935景順長城中證500ETF行情檔案ETF-場內1.63121.63121.60901.60900.02221.38%1.61700.87%
      91510530工銀中證500ETF行情檔案ETF-場內5.83421.12795.75511.11260.07911.37%5.8360-0.03%
      92510550方正富邦中證500ETF行情檔案ETF-場內1.38851.38851.36971.36970.01881.37%1.3890-0.04%
      93159968博時中證500ETF行情檔案ETF-場內5.86851.15695.78941.14130.07911.37%5.8800-0.20%
      94510580易方達中證500ETF行情檔案ETF-場內6.04140.93095.96010.91840.08131.36%6.0730-0.52%
      95159982鵬華中證500ETF行情檔案ETF-場內1.10691.10691.09211.09210.01481.36%1.1080-0.10%
      96150182富國中證軍工指數分級B行情檔案分級杠桿1.61702.17301.59602.17200.02101.32%1.56703.09%
      97515550中融中證500ETF行情檔案ETF-場內1.16121.16121.14651.14650.01471.28%1.1620-0.07%
      98159902華夏中小板ETF行情檔案ETF-場內3.81103.93103.76303.88300.04801.28%3.8540-1.13%
      99150146招商滬深300高貝塔分級B行情檔案分級杠桿1.13361.27091.11961.26740.01401.25%1.1780-3.92%
      100512790華安中證民企成長ETF行情檔案ETF-場內1.21491.21491.19991.19990.01501.25%1.19801.39%
      101502005易方達軍工分級B行情檔案分級杠桿1.8898---1.8665---0.02331.25%1.82603.38%
      102159943大成深證成份ETF行情檔案ETF-場內12.80300.841012.64900.83000.15401.22%12.8480-0.35%
      103159966華夏創藍籌ETF行情檔案ETF-場內1.54981.54981.53121.53120.01861.21%1.5630-0.85%
      104512770華夏戰略新興成指ETF行情檔案ETF-場內1.43871.43871.42151.42150.01721.21%1.4390-0.02%
      105159903南方深證成份ETF行情檔案ETF-場內1.29810.95781.28260.94640.01551.21%1.29600.16%
      106159974富國央企創新ETF行情檔案ETF-場內0.98740.98740.97570.97570.01171.20%0.97101.66%
      107150095泰信基本面400B行情檔案分級杠桿1.02100.66701.00900.65900.01201.19%1.0980-7.54%
      108512260華安中證低波動ETF行情檔案ETF-場內1.26621.26621.25141.25140.01481.18%1.25900.57%
      109150084廣發深證100指數分級B行情檔案分級杠桿1.67391.67391.65531.65530.01861.12%1.54507.70%
      110150065長盛同瑞B行情檔案分級杠桿1.00101.91900.99001.91700.01101.11%0.898010.29%
      111512710富國中證軍工龍頭ETF行情檔案ETF-場內1.18121.18121.16851.16850.01271.09%1.17600.44%
      112150238鵬華環保分級B行情檔案分級杠桿0.74800.24400.74000.24100.00801.08%0.8490-13.50%
      113512970平安粵港澳大灣區ETF行情檔案ETF-場內1.12261.12261.11101.11100.01161.04%1.1260-0.30%
      114150019銀華銳進行情檔案分級杠桿1.26501.26501.25201.25200.01301.04%1.25101.11%
      115150324工銀中證環保產業指數分級B行情檔案分級杠桿0.66590.15560.65920.15400.00671.02%0.7490-12.48%
      116515590前海開源中證500等權ETF行情檔案ETF-場內1.12721.12721.11591.11590.01131.01%1.11900.73%
      117159912匯添富深證300ETF行情檔案ETF-場內1.56021.56021.54461.54460.01561.01%1.55900.08%
      118510290南方上證380ETF行情檔案ETF-場內1.59431.59431.57881.57880.01550.98%1.5970-0.17%
      119150284申萬菱信申萬醫藥生物分級B行情檔案分級杠桿1.0598---1.0495---0.01030.98%1.0710-1.06%
      120515680嘉實中證央企創新驅動ETF行情檔案ETF-場內0.96690.96690.95770.95770.00920.96%0.95101.64%
      121512680廣發中證軍工ETF行情檔案ETF-場內0.90680.90680.89840.89840.00840.94%0.90400.31%
      122512810華寶中證軍工ETF行情檔案ETF-場內0.86430.86430.85630.85630.00800.93%0.86400.03%
      123512660國泰中證軍工ETF行情檔案ETF-場內0.89760.89760.88930.88930.00830.93%0.89600.18%
      124512560易方達中證軍工ETF行情檔案ETF-場內0.96780.96780.95900.95900.00880.92%0.96500.29%
      125510440大成中證500滬市ETF行情檔案ETF-場內1.66701.66701.65201.65200.01500.91%1.65900.48%
      126159938廣發中證全指醫藥衛生ETF行情檔案ETF-場內1.54441.54441.53061.53060.01380.90%1.5620-1.14%
      127159986弘毅遠方國證消費100ETF行情檔案ETF-場內1.12821.12821.11821.11820.01000.89%1.3870-22.94%
      128512780廣發中證京津冀發展ETF行情檔案ETF-場內0.79090.79090.78450.78450.00640.82%0.78400.87%
      129150131國泰國證醫藥衛生行業分級B行情檔案分級杠桿1.03682.36631.02872.35820.00810.79%1.2290-18.54%
      130150191新華中證環保產業指數分級B行情檔案分級杠桿1.63000.24701.61800.24500.01200.74%1.59901.90%
      131159901易方達深證100ETF行情檔案ETF-場內5.66605.49375.62515.45490.04090.73%5.7050-0.69%
      132159969銀華深證100ETF行情檔案ETF-場內1.24421.24421.23531.23530.00890.72%1.2490-0.39%
      133159961方正富邦深證100ETF行情檔案ETF-場內1.63051.63051.61891.61890.01160.72%1.6390-0.52%
      134150144銀華中證轉債指數增強分級B行情檔案分級杠桿1.4070---1.3970---0.01000.72%1.33704.98%
      135159970工銀瑞信深證100ETF行情檔案ETF-場內4.90451.07354.86971.06590.03480.71%4.9240-0.40%
      136159975招商深證100ETF行情檔案ETF-場內5.03131.14974.99661.14170.03470.69%5.0540-0.45%
      137150189招商可轉債分級債券B行情檔案分級杠桿1.17601.94001.16801.93200.00800.68%1.2630-7.40%
      138510070民企ETF行情檔案ETF-場內2.11701.81502.10301.80300.01400.67%2.10600.52%
      139150185申萬菱信環保產業分級B行情檔案分級杠桿1.5162---1.5068---0.00940.62%1.40607.27%
      140150165東吳中證可轉換債券指數分級B行情檔案分級杠桿1.3380---1.3300---0.00800.60%1.3390-0.07%
      141159973弘毅遠方民企領先100ETF行情檔案ETF-場內1.29421.29421.28651.28650.00770.60%1.28800.48%
      142515600廣發央企創新ETF行情檔案ETF-場內0.94980.94980.94460.94460.00520.55%0.93701.35%
      143515900博時央企創新驅動ETF行情檔案ETF-場內0.96860.96860.96340.96340.00520.54%0.95501.40%
      144513880華安日經225ETF行情檔案QDII-ETF1.06391.06391.05851.05850.00540.51%1.03203.00%
      145513800南方頂峰TOPIX-ETF行情檔案QDII-ETF1.07041.07041.06501.06500.00540.51%1.04202.65%
      146513000易方達日經225ETF行情檔案QDII-ETF1.08551.08551.08011.08010.00540.50%1.05502.81%
      147512580廣發中證環保ETF行情檔案ETF-場內0.89510.89510.89090.89090.00420.47%0.89500.01%
      148159929匯添富中證醫藥衛生ETF行情檔案ETF-場內1.71941.71941.71141.71140.00800.47%1.7530-1.95%
      149512610嘉實中證醫藥衛生ETF行情檔案ETF-場內1.63931.63931.63171.63170.00760.47%1.6650-1.57%
      150512590浦銀安盛中證高股息ETF行情檔案ETF-場內1.11561.11561.11051.11050.00510.46%1.10401.04%
      151150149信誠中證800醫藥指數分級B行情檔案分級杠桿0.92301.95300.91901.94900.00400.44%0.90102.38%
      152512340南方中證500原材料ETF行情檔案ETF-場內0.77800.77800.77480.77480.00320.41%0.76401.80%
      153515870嘉實先進制造100ETF行情檔案ETF-場內1.05881.05881.05481.05480.00400.38%1.04001.78%
      154502008易方達國企改革指數分級B行情檔案分級杠桿1.1876---1.1833---0.00430.36%1.07909.14%
      155512120華安中證細分醫藥ETF行情檔案ETF-場內1.70501.70501.69901.69900.00600.35%1.7240-1.11%
      156150296南方中證國有企業改革分級B行情檔案分級杠桿1.0527---1.0493---0.00340.32%1.00204.82%
      157159962華夏中證四川國改ETF行情檔案ETF-場內1.07541.07541.07211.07210.00330.31%1.06001.43%
      158510220華泰柏瑞上證中小盤ETF行情檔案ETF-場內4.44231.22484.42901.22120.01330.30%4.39201.13%
      159159910嘉實深證基本面120ETF行情檔案ETF-場內2.06082.06082.05472.05470.00610.30%2.0610-0.01%
      160511310富國中證10年期國債ETF行情檔案ETF-場內112.52761.1253112.22411.12220.30350.27%104.44007.19%
      161159944廣發中證全指原材料ETF行情檔案ETF-場內0.79250.79250.79040.79040.00210.27%0.79000.32%
      162159936廣發中證全指可選消費ETF行情檔案ETF-場內1.51091.51091.50711.50710.00380.25%1.49700.92%
      163511260國泰上證10年期國債ETF行情檔案ETF-場內111.23501.1120110.99601.11000.23900.22%111.05000.17%
      164512650添富中證長三角ETF行情檔案ETF-場內1.03151.03151.02941.02940.00210.20%1.02600.53%
      165511020平安中證5-10年國債活躍券ETF行情檔案ETF-場內104.17081.0517103.98121.04980.18960.18%104.00000.16%
      166512870南華中證杭州灣區ETF行情檔案ETF-場內1.43101.43101.42851.42850.00250.18%1.41900.84%
      167511010國泰上證5年期國債ETF行情檔案ETF-場內121.36501.2260121.20301.22500.16200.13%121.30100.05%
      168511290廣發上證10年期國債ETF行情檔案ETF-場內107.61151.0761107.47291.07470.13860.13%100.52106.59%
      169159926嘉實中證中期國債ETF行情檔案ETF-場內114.87801.1490114.73401.14700.14400.13%112.98901.64%
      170150210富國中證國有企業改革分級B行情檔案分級杠桿0.81101.37800.81001.37800.00100.12%0.78303.45%
      171150033嘉實多利分級債券進取行情檔案分級杠桿0.87431.16780.87331.16680.00100.11%0.8950-2.37%
      172510190華安上證龍頭ETF行情檔案ETF-場內3.64301.39603.63901.39400.00400.11%3.63300.27%
      173150179鵬華信息分級A行情檔案固定收益1.00101.28401.00001.28400.00100.10%0.99200.90%
      174150211富國中證新能源汽車指數分級A行情檔案固定收益1.00101.25301.00001.25200.00100.10%0.99800.30%
      175150311信誠中證智能家居指數分級A行情檔案固定收益1.0010---1.0000---0.00100.10%0.98901.20%
      176150028信誠中證500指數分級A行情檔案固定收益1.00301.50301.00201.50200.00100.10%0.99900.40%
      177150315富國中證工業4.0指數分級A行情檔案固定收益1.00601.21401.00501.21300.00100.10%0.99800.80%
      178150018銀華穩進行情檔案固定收益1.00701.52201.00601.52100.00100.10%1.0110-0.40%
      179150092諾德深證300指數分級A行情檔案固定收益1.00701.40401.00601.40300.00100.10%0.99900.79%
      180150100鵬華資源分級A行情檔案固定收益1.00701.38001.00601.37900.00100.10%1.00000.70%
      181150192鵬華地產分級A行情檔案固定收益1.00701.26301.00601.26200.00100.10%0.98801.89%
      182150177鵬華證券保險分級A行情檔案固定收益1.00701.28401.00601.28400.00100.10%1.00000.70%
      183150036建信穩健行情檔案固定收益1.0080---1.0070---0.00100.10%0.99401.39%
      184150064長盛同瑞A行情檔案固定收益1.00801.47501.00701.47400.00100.10%0.99900.89%
      185150135國富中證100指數增強分級A行情檔案固定收益1.00801.25301.00701.25200.00100.10%0.99201.59%
      186150317交銀中證互聯網金融指數分級A行情檔案固定收益1.00801.25901.00701.25800.00100.10%1.0140-0.60%
      187150181富國中證軍工指數分級A行情檔案固定收益1.00901.28701.00801.28600.00100.10%1.0280-1.88%
      188150188招商可轉債分級債券A行情檔案固定收益1.00901.27501.00801.27400.00100.10%1.00000.89%
      189150194富國中證移動互聯網指數分級A行情檔案固定收益1.00901.26301.00801.26200.00100.10%1.00300.59%
      190150209富國中證國有企業改革分級A行情檔案固定收益1.00901.24601.00801.24500.00100.10%1.0100-0.10%
      191150275安信一帶一路分級A行情檔案固定收益1.00901.22101.00801.22000.00100.10%1.00100.79%
      192150329方正富邦保險主題指數分級A行情檔案固定收益1.00901.22201.00801.22100.00100.10%1.00100.79%
      193150221前海開源中航軍工A行情檔案固定收益1.01001.32701.00901.32600.00100.10%1.0440-3.37%
      194150203鵬華傳媒分級A行情檔案固定收益1.01101.24801.01001.24700.00100.10%1.00100.99%
      195150229鵬華酒分級A行情檔案固定收益1.01101.22301.01001.22300.00100.10%1.00600.49%
      196150243鵬華創業板分級A行情檔案固定收益1.01101.21601.01001.21500.00100.10%1.0120-0.10%
      197150205鵬華中證國防指數分級A行情檔案固定收益1.01101.25201.01001.25200.00100.10%------
      198150164東吳中證可轉換債券指數分級A行情檔案固定收益1.0110---1.0100---0.00100.10%------
      199150223富國中證全指證券公司分級A行情檔案固定收益1.01201.29201.01101.29100.00100.10%1.0270-1.48%
      200150281長盛中證金融地產指數分級A行情檔案固定收益1.0120---1.0110---0.00100.10%1.00700.49%
      201502041長盛上證50指數分級A行情檔案固定收益1.0120---1.0110---0.00100.10%1.00700.49%
      202502014長盛中證申萬一帶一路分級A行情檔案固定收益1.0120---1.0110---0.00100.10%1.00800.40%
      203502054長盛中證證券公司分級A行情檔案固定收益1.0120---1.0110---0.00100.10%1.00800.40%
      204150167銀華滬深300指數分級A行情檔案固定收益1.0120---1.0110---0.00100.10%------
      205150321富國中證煤炭指數分級A行情檔案固定收益1.01501.30701.01401.30600.00100.10%------
      206150273鵬華一帶一路分級A行情檔案固定收益1.02201.22201.02101.22100.00100.10%1.01600.59%
      207150279鵬華新能源分級A行情檔案固定收益1.02201.22001.02101.22000.00100.10%1.0560-3.33%
      208150277鵬華高鐵分級A行情檔案固定收益1.02201.22001.02101.22000.00100.10%1.01300.88%
      209150049南方消費收益行情檔案固定收益1.04501.49701.04401.49600.00100.10%1.03600.86%
      210515810易方達中證800ETF行情檔案ETF-場內1.04841.04841.04751.04750.00090.09%1.04400.42%
      211512040富國中證價值ETF行情檔案ETF-場內1.19871.19871.19791.19790.00080.07%1.18301.31%
      212159972鵬華中證5年地債ETF行情檔案ETF-場內103.22001.0344103.15411.03370.06590.06%103.10000.12%
      213512310南方中證500工業ETF行情檔案ETF-場內0.53970.53970.53940.53940.00030.06%0.5450-0.98%
      214511280華夏3-5年信用債ETF行情檔案ETF-場內109.50961.0951109.45251.09450.05710.05%104.00005.03%
      215150130國泰國證醫藥衛生行業分級A行情檔案固定收益1.00261.38831.00211.38780.00050.05%1.0080-0.54%
      216150123建信央視50A行情檔案固定收益1.0090---1.0085---0.00050.05%1.0250-1.59%
      217150117國泰國證房地產行業指數分級A行情檔案固定收益1.00801.42701.00751.42650.00050.05%1.0130-0.50%
      218150198國泰國證食品飲料行業分級A行情檔案固定收益1.00801.30641.00751.30590.00050.05%1.0140-0.60%
      219150196國泰國證有色金屬行業分級A行情檔案固定收益1.00801.27541.00751.27490.00050.05%1.0200-1.19%
      220150325工銀中證高鐵產業指數分級A行情檔案固定收益1.00801.25501.00751.25450.00050.05%1.0120-0.40%
      221150247工銀中證傳媒指數分級A行情檔案固定收益1.00801.26691.00751.26640.00050.05%1.0140-0.60%
      222150323工銀中證環保產業指數分級A行情檔案固定收益1.00801.25721.00751.25670.00050.05%1.0110-0.30%
      223150327工銀中證新能源指數分級A行情檔案固定收益1.00801.25731.00751.25680.00050.05%1.00400.40%
      224150263華寶中證1000指數分級A行情檔案固定收益1.01101.26291.01051.26250.00050.05%1.0190-0.79%
      225150299華安中證銀行指數分級A行情檔案固定收益1.01071.26341.01021.26290.00050.05%1.0160-0.52%
      226150261華寶中證醫療指數分級A行情檔案固定收益1.01101.26531.01051.26480.00050.05%1.0270-1.58%
      227150303華安創業板50指數分級A行情檔案固定收益1.01071.29381.01021.29310.00050.05%1.0160-0.52%
      228150301華安中證全指證券公司分級A行情檔案固定收益1.01071.29381.01021.29320.00050.05%1.0150-0.43%
      229150297南方中證互聯網指數分級A行情檔案固定收益1.0127---1.0122---0.00050.05%1.01200.07%
      230150293南方中證高鐵產業指數分級A行情檔案固定收益1.0127---1.0122---0.00050.05%1.0150-0.23%
      231159913交銀深證300價值ETF行情檔案ETF-場內2.06902.06902.06802.06800.00100.05%2.0800-0.53%
      232515800添富中證800ETF行情檔案ETF-場內1.03411.03411.03361.03360.00050.05%1.03000.40%
      233150032嘉實多利分級債券優先行情檔案固定收益1.04581.44681.04531.44630.00050.05%1.04100.46%
      234150083廣發深證100指數分級A行情檔案固定收益1.00751.44571.00711.44530.00040.04%1.00300.45%
      235150104華安滬深300指數分級A行情檔案固定收益1.00751.43651.00711.43610.00040.04%1.0780-7.00%
      236150145招商滬深300高貝塔分級A行情檔案固定收益1.00961.36181.00921.36140.00040.04%1.0110-0.14%
      237150267博時中證銀行指數分級A行情檔案固定收益1.01151.26391.01111.26340.00040.04%1.00500.64%
      238502037大成中證互聯網金融指數分級A行情檔案固定收益1.0105---1.0101---0.00040.04%1.0250-1.43%
      239150295南方中證國有企業改革分級A行情檔案固定收益1.0115---1.0111---0.00040.04%1.00900.25%
      240502057廣發醫療指數分級A行情檔案固定收益1.01051.25481.01011.25440.00040.04%1.0150-0.45%
      241150175銀華恒生國企指數分級A行情檔案固定收益1.0115---1.0111---0.00040.04%------
      242150225博時中證800證券保險分級A行情檔案固定收益1.01151.26661.01111.26610.00040.04%------
      243150186申萬菱信中證軍工指數分級A行情檔案固定收益1.0262---1.0258---0.00040.04%1.0370-1.05%
      244150184申萬菱信環保產業分級A行情檔案固定收益1.0330---1.0326---0.00040.04%1.0930-5.81%
      245150257易方達生物分級A行情檔案固定收益1.0332---1.0328---0.00040.04%1.02600.70%
      246150255易方達銀行分級A行情檔案固定收益1.0332---1.0328---0.00040.04%1.02500.79%
      247150259易方達重組分級A行情檔案固定收益1.0332---1.0328---0.00040.04%1.02600.70%
      248502049易方達上證50指數分級A行情檔案固定收益1.0392---1.0388---0.00040.04%1.0460-0.65%
      249150022申萬菱信深證成指分級收益行情檔案固定收益1.06081.49751.06041.49710.00040.04%0.890016.10%
      250511220海富通上證城投債ETF行情檔案ETF-場內99.26601.246099.23001.24500.03600.04%98.09401.18%
      251511030平安中債債利差因子ETF行情檔案ETF-場內103.93461.0483103.90051.04800.03410.03%103.30000.61%
      252159990銀華巨潮小盤價值ETF行情檔案ETF-場內0.99630.99630.99600.99600.00030.03%0.98601.03%
      253150066國泰信用互利分級債券A行情檔案固定收益1.00441.29841.00411.29810.00030.03%0.99301.14%
      254150200招商中證全指證券公司分級A行情檔案固定收益1.00861.25431.00831.25400.00030.03%1.00400.46%
      255150207招商滬深300地產等權重分級A行情檔案固定收益1.00861.24931.00831.24900.00030.03%0.99601.25%
      256150215國泰深證TMT50指數分級A行情檔案固定收益1.00651.22711.00621.22680.00030.03%0.99800.84%
      257150271招商國證生物醫藥指數分級A行情檔案固定收益1.00861.21801.00831.21770.00030.03%1.0590-5.00%
      258150249招商中證銀行指數分級A行情檔案固定收益1.00861.21911.00831.21880.00030.03%0.99900.95%
      259150251招商中證煤炭等權指數分級A行情檔案固定收益1.00861.21911.00831.21880.00030.03%0.99201.65%
      260150269招商中證白酒指數分級A行情檔案固定收益1.00861.21801.00831.21770.00030.03%1.00400.46%
      261502004易方達軍工分級A行情檔案固定收益1.0288---1.0285---0.00030.03%1.0440-1.48%
      262502011易方達證券公司分級A行情檔案固定收益1.0288---1.0285---0.00030.03%1.02400.47%
      263150283申萬菱信申萬醫藥生物分級A行情檔案固定收益1.0304---1.0301---0.00030.03%1.02300.72%
      264502007易方達國企改革指數分級A行情檔案固定收益1.0314---1.0311---0.00030.03%1.1080-7.43%
      265150231申萬菱信申萬電子分級A行情檔案固定收益1.0350---1.0347---0.00030.03%1.02600.87%
      266150171申萬菱信申萬證券分級A行情檔案固定收益1.0424---1.0421---0.00030.03%1.0490-0.63%
      267511060海富通上證5年期ETF行情檔案ETF-場內102.59711.0260102.56921.02570.02790.03%102.35500.24%
      268159916深F60ETF行情檔案ETF-場內4.56742.48854.56622.48780.00120.03%4.50301.41%
      269159984南方粵港澳大灣區ETF行情檔案ETF-場內1.03081.03081.03061.03060.00020.02%1.03000.08%
      270511880銀華日利A行情檔案其他創新100.5030123.4060100.4960123.39900.00700.01%100.49700.01%
      271511270海富通上證10年期ETF行情檔案ETF-場內107.93851.1111107.93701.11110.00150.00%107.29000.60%
      272150012國聯安雙禧A中證100指數行情檔案固定收益1.04301.45001.04301.45000.00000.00%1.0480-0.48%
      273150030銀華中證等權90指數金利行情檔案固定收益1.00701.51801.00701.51800.00000.00%1.00700.00%
      274150148信誠中證800醫藥指數分級A行情檔案固定收益1.00901.33901.00901.33900.00000.00%1.0110-0.20%
      275150169匯添富恒生指數分級A行情檔案固定收益1.0060---1.0060---0.00000.00%1.0160-0.99%
      276150051信誠滬深300指數分級A行情檔案固定收益1.00901.42301.00901.42300.00000.00%1.00300.59%
      277150094泰信基本面400A行情檔案固定收益1.00701.42601.00701.42600.00000.00%1.00500.20%
      278150157信誠中證800金融指數分級A行情檔案固定收益1.00901.31901.00901.31900.00000.00%1.00600.30%
      279150143銀華中證轉債指數增強分級A行情檔案固定收益1.0100---1.0100---0.00000.00%1.00400.59%
      280150150信誠中證800有色指數分級A行情檔案固定收益1.00901.33601.00901.33600.00000.00%1.00700.20%
      281150152富國創業板指數分級A行情檔案固定收益1.00701.35301.00701.35300.00000.00%1.0080-0.10%
      282150173信誠中證TMT產業主題分級A行情檔案固定收益1.00901.25001.00901.25000.00000.00%1.00000.89%
      283510660華夏醫藥ETF行情檔案ETF-場內2.12402.12402.12402.12400.00000.00%2.1530-1.37%
      284150213國投瑞銀中證創業指數分級A行情檔案固定收益1.00701.28601.00701.28600.00000.00%1.00200.50%
      285150227鵬華銀行分級A行情檔案固定收益1.01401.22401.01401.22400.00000.00%1.01100.30%
      286150217交銀國證新能源指數分級A行情檔案固定收益1.00601.23801.00601.23800.00000.00%0.99900.70%
      287150219前海開源健康分級A行情檔案固定收益1.00901.29901.00901.29900.00000.00%1.0600-5.05%
      288150235鵬華證券分級A行情檔案固定收益1.01401.22101.01401.22100.00000.00%1.00600.79%
      289150265中融一帶一路分級A行情檔案固定收益1.01101.26801.01101.26800.00000.00%1.0180-0.69%
      290150059銀華金瑞行情檔案固定收益1.00701.47401.00701.47400.00000.00%1.00700.00%
      291150190新華中證環保產業指數分級A行情檔案固定收益1.00801.36001.00801.36000.00000.00%1.0250-1.69%
      292150245鵬華互聯網分級A行情檔案固定收益1.01401.21601.01401.21500.00000.00%1.0200-0.59%
      293150335融通軍工分級A行情檔案固定收益1.01101.28001.01101.28000.00000.00%1.0190-0.79%
      294150307富國中證體育產業指數分級A行情檔案固定收益1.00601.21201.00601.21200.00000.00%0.99301.29%
      295502024鵬華鋼鐵分級A行情檔案固定收益1.00201.20901.00201.20900.00000.00%0.99500.70%
      296150237鵬華環保分級A行情檔案固定收益1.01401.21601.01401.21600.00000.00%1.00700.69%
      297150287中融國證鋼鐵行業指數分級A行情檔案固定收益1.01101.26101.01101.26100.00000.00%1.0150-0.40%
      298150291中融中證銀行指數分級A行情檔案固定收益1.01101.26401.01101.26400.00000.00%1.0150-0.40%
      299150309信誠中證信息安全指數分級A行情檔案固定收益1.0010---1.0010---0.00000.00%0.98601.50%
      300150289中融中證煤炭指數分級A行情檔案固定收益1.01101.26001.01101.26000.00000.00%1.0170-0.59%
      301150343融通證券分級A行情檔案固定收益1.01101.27801.01101.27800.00000.00%1.0130-0.20%
      302150344融通證券分級B行情檔案分級杠桿1.03300.14101.03300.14100.00000.00%1.4570-41.05%
      303159979廣發粵港澳大灣區創新100ETF行情檔案ETF-場內1.02841.02841.02841.02840.00000.00%1.02800.04%
      304515010華夏中證全指證券公司ETF行情檔案ETF-場內1.10171.10171.10171.10170.00000.00%1.1080-0.57%
      305515850富國中證全指證券公司ETF行情檔案ETF-場內1.11351.11351.11361.1136-0.0001-0.01%1.1220-0.76%
      306150302華安中證全指證券公司分級B行情檔案分級杠桿1.04690.09031.04700.0904-0.0001-0.01%1.0750-2.68%
      307512900南方中證全指證券ETF行情檔案ETF-場內1.03551.03551.03571.0357-0.0002-0.02%1.0440-0.82%
      308512000華寶中證全指證券ETF行情檔案ETF-場內1.01091.01091.01111.0111-0.0002-0.02%1.0200-0.90%
      309512570易方達中證全指證券ETF行情檔案ETF-場內1.00901.00901.00921.0092-0.0002-0.02%1.0160-0.69%
      310512880國泰中證全指證券公司ETF行情檔案ETF-場內1.06231.06231.06261.0626-0.0003-0.03%1.0730-1.01%
      311159976工銀粵港澳大灣區創新100ETF行情檔案ETF-場內1.07621.07621.07661.0766-0.0004-0.04%1.0770-0.07%
      312150201招商中證全指證券公司分級B行情檔案分級杠桿1.25060.13551.25110.1356-0.0005-0.04%1.4310-14.43%
      313512920新華MSCI中國A股國際ETF行情檔案ETF-場內1.37241.37241.37311.3731-0.0007-0.05%1.36400.61%
      314502012易方達證券公司分級B行情檔案分級杠桿1.2580---1.2587----0.0007-0.06%1.3210-5.01%
      315512960博時央企結構調整ETF行情檔案ETF-場內0.99500.99500.99560.9956-0.0006-0.06%0.98301.21%
      316512360平安MSCI中國A股國際ETF行情檔案ETF-場內1.22041.22041.22121.2212-0.0008-0.07%1.21600.36%
      317512950華夏中證央企ETF行情檔案ETF-場內0.99760.99760.99830.9983-0.0007-0.07%0.98601.16%
      318159959銀華中證央企結構調整ETF行情檔案ETF-場內1.04321.04321.04401.0440-0.0008-0.08%1.03101.17%
      319512190浙商匯金中證50ETF行情檔案ETF-場內1.17021.17021.17111.1711-0.0009-0.08%1.14102.50%
      320150009瑞和遠見行情檔案分級杠桿1.03501.67401.03601.6760-0.0010-0.10%1.0820-4.54%
      321512860華安MSCI中國ETF行情檔案ETF-場內1.34621.34621.34761.3476-0.0014-0.10%1.34200.31%
      322512280景順MSCI中國A股ETF行情檔案ETF-場內1.15201.15201.15331.1533-0.0013-0.11%1.14800.35%
      323159953廣發中證全指工業ETF行情檔案ETF-場內0.79770.79770.79860.7986-0.0009-0.11%0.78002.22%
      324510120海富通上證非周期ETF行情檔案ETF-場內3.25701.37203.26101.3740-0.0040-0.12%3.16902.70%
      325512090易方達MSCI中國A股ETF行情檔案ETF-場內1.20951.20951.21101.2110-0.0015-0.12%1.20500.37%
      326512380銀華MSCI中國A股ETF行情檔案ETF-場內1.08131.08131.08291.0829-0.0016-0.15%1.07800.31%
      327512520華泰MSCI中國A股國際通ETF行情檔案ETF-場內1.20641.20641.20821.2082-0.0018-0.15%1.20500.12%
      328150031銀華中證等權90指數鑫利行情檔案分級杠桿1.32500.57401.32700.5740-0.0020-0.15%1.30001.89%
      329150218交銀國證新能源指數分級B行情檔案分級杠桿1.31400.18401.31600.1840-0.0020-0.15%1.3870-5.56%
      330512990華夏MSCIA股國際通ETF行情檔案ETF-場內1.31101.31101.31301.3130-0.0020-0.15%1.31000.08%
      331512160南方MSCI中國A股國際通ETF行情檔案ETF-場內1.21461.21461.21651.2165-0.0019-0.16%1.21300.13%
      332515520大成MSCI中國A股質優價值100ETF行情檔案ETF-場內1.03831.03831.04001.0400-0.0017-0.16%1.02900.90%
      333150220前海開源健康分級B行情檔案分級杠桿1.20701.20701.20901.2090-0.0020-0.17%1.10008.86%
      334512180建信MSCI中國A股國際通ETF行情檔案ETF-場內1.14581.14581.14771.1477-0.0019-0.17%1.13700.77%
      335150037建信進取行情檔案分級杠桿2.1610---2.1650----0.0040-0.18%2.1920-1.43%
      336150236鵬華證券分級B行情檔案分級杠桿1.07600.09501.07800.0950-0.0020-0.19%1.1450-6.41%
      337159993鵬華國證證券龍頭ETF行情檔案ETF-場內1.04921.04921.05121.0512-0.0020-0.19%1.0540-0.46%
      338159965中融央視財經50ETF行情檔案ETF-場內1.16311.16311.16551.1655-0.0024-0.21%1.15800.44%
      339150067國泰信用互利分級債券B行情檔案分級杠桿1.50372.12471.50742.1284-0.0037-0.25%1.5090-0.35%
      340150224富國中證全指證券公司分級B行情檔案分級杠桿1.01800.04401.02100.0440-0.0030-0.29%1.1190-9.92%
      341510130中盤ETF行情檔案ETF-場內4.20191.44524.21591.4500-0.0140-0.33%4.18700.35%
      342515360方正富邦滬深300ETF行情檔案ETF-場內4.13561.02074.14961.0242-0.0140-0.34%4.11500.50%
      343512270華安行業中性低波動ETF行情檔案ETF-場內0.98680.98680.99020.9902-0.0034-0.34%0.97601.09%
      344510210上證綜指ETF行情檔案ETF-場內3.95001.35203.96401.3570-0.0140-0.35%3.91700.84%
      345515310添富滬深300ETF行情檔案ETF-場內1.03391.03391.03791.0379-0.0040-0.39%1.02201.15%
      346510170國聯安上證商品ETF行情檔案ETF-場內1.80800.56101.81500.5630-0.0070-0.39%1.80100.39%
      347515350民生加銀滬深300ETF行情檔案ETF-場內4.13231.02724.14841.0312-0.0161-0.39%4.11100.52%
      348512010易方達滬深300醫藥ETF行情檔案ETF-場內1.99801.99802.00582.0058-0.0078-0.39%2.0150-0.85%
      349510350工銀瑞信滬深300ETF行情檔案ETF-場內4.10991.07794.12631.0822-0.0164-0.40%4.08800.53%
      350150172申萬菱信申萬證券分級B行情檔案分級杠桿0.9260---0.9297----0.0037-0.40%1.5780-70.41%
      351510380國壽安保滬深300ETF行情檔案ETF-場內1.06441.06441.06871.0687-0.0043-0.40%1.05600.79%
      352515330天弘滬深300ETF行情檔案ETF-場內1.03761.03761.04181.0418-0.0042-0.40%1.03300.44%
      353510390平安滬深300ETF行情檔案ETF-場內4.27601.02334.29341.0274-0.0174-0.41%4.25600.47%
      354159919嘉實滬深300ETF行情檔案ETF-場內4.19331.78024.21041.7874-0.0171-0.41%4.17000.56%
      355510330華夏滬深300ETF行情檔案ETF-場內4.13261.88574.14951.8926-0.0169-0.41%4.11300.47%
      356510310易方達滬深300發起式ETF行情檔案ETF-場內1.83231.83231.83981.8398-0.0075-0.41%1.82300.51%
      357159925南方滬深300ETF行情檔案ETF-場內1.83161.60581.83911.6124-0.0075-0.41%1.82400.41%
      358510300華泰柏瑞滬深300ETF行情檔案ETF-場內4.12371.67404.14091.6804-0.0172-0.42%4.10400.48%
      359515390華安滬深300ETF行情檔案ETF-場內1.00431.00431.00851.0085-0.0042-0.42%0.99500.93%
      360515660國聯安滬深300ETF行情檔案ETF-場內4.12391.06514.14121.0696-0.0173-0.42%4.11200.29%
      361510360廣發滬深300ETF行情檔案ETF-場內1.35601.35601.36171.3617-0.0057-0.42%1.35100.37%
      362150124建信央視50B行情檔案分級杠桿0.9466---0.9507----0.0041-0.43%0.90104.82%
      363150008瑞和小康行情檔案固定收益1.13901.49701.14401.5040-0.0050-0.44%1.004011.85%
      364150105華安滬深300指數分級B行情檔案分級杠桿1.88731.88731.89571.8957-0.0084-0.44%1.8970-0.51%
      365512390平安MSCI中國A股ETF行情檔案ETF-場內1.09141.09141.09651.0965-0.0051-0.47%1.07801.23%
      366510430銀華上證50等權ETF行情檔案ETF-場內1.57901.57901.58701.5870-0.0080-0.50%1.55901.27%
      367502015長盛中證申萬一帶一路分級B行情檔案分級杠桿1.2540---1.2610----0.0070-0.56%1.22901.99%
      368510160中證南方小康產業指數ETF行情檔案ETF-場內0.57301.42560.57621.4335-0.0032-0.56%0.56501.40%
      369512400南方中證申萬有色金屬ETF行情檔案ETF-場內0.77900.77900.78340.7834-0.0044-0.56%0.7840-0.64%
      370515090博時可持續發展100ETF行情檔案ETF-場內1.02891.02891.03491.0349-0.0060-0.58%1.02000.87%
      371502055長盛中證證券公司分級B行情檔案分級杠桿0.7960---0.8010----0.0050-0.62%0.8790-10.43%
      372510890興業上證紅利低波動ETF行情檔案ETF-場內0.97450.97450.98080.9808-0.0063-0.64%0.96201.28%
      373159980大成有色金屬期貨ETF行情檔案ETF-場內0.95570.95570.96210.9621-0.0064-0.67%0.95500.07%
      374515080招商中證紅利ETF行情檔案ETF-場內1.04421.04421.05121.0512-0.0070-0.67%1.03101.26%
      375150212富國中證新能源汽車指數分級B行情檔案分級杠桿1.04300.37501.05000.3760-0.0070-0.67%1.3330-27.80%
      376515180易方達中證紅利ETF行情檔案ETF-場內1.01111.01111.01811.0181-0.0070-0.69%0.99801.30%
      377150052信誠滬深300指數分級B行情檔案分級杠桿0.84901.50400.85501.5050-0.0060-0.70%1.1800-38.99%
      378510410博時上證自然資源ETF行情檔案ETF-場內0.62140.62140.62580.6258-0.0044-0.70%0.61401.19%
      379510880華泰柏瑞上證紅利ETF行情檔案ETF-場內2.65782.26252.67702.2751-0.0192-0.72%2.62201.35%
      380150280鵬華新能源分級B行情檔案分級杠桿1.77400.06901.78700.0700-0.0130-0.73%1.8490-4.23%
      381510020博時上證超大盤ETF行情檔案ETF-場內2.99201.10353.01441.1118-0.0224-0.74%3.0040-0.40%
      382515150富國中證國企一帶一路ETF行情檔案ETF-場內0.96120.96120.96840.9684-0.0072-0.74%0.94401.79%
      383159905工銀深證紅利ETF行情檔案ETF-場內2.00752.00752.02262.0226-0.0151-0.75%1.99100.82%
      384515990添富中證國企一帶一路ETF行情檔案ETF-場內0.96350.96350.97110.9711-0.0076-0.78%0.94901.50%
      385159981建信易盛能源化工期貨ETF行情檔案ETF-場內0.94410.94410.95200.9520-0.0079-0.83%0.94000.43%
      386510150招商上證消費80ETF行情檔案ETF-場內5.78481.90655.83581.9233-0.0510-0.87%5.7870-0.04%
      387515110易方達中證國企一帶一路ETF行情檔案ETF-場內0.95160.95160.96040.9604-0.0088-0.92%0.94500.69%
      388150226博時中證800證券保險分級B行情檔案分級杠桿1.39610.33931.40910.3424-0.0130-0.92%1.4160-1.43%
      389512600嘉實中證主要消費ETF行情檔案ETF-場內2.98632.98633.01483.0148-0.0285-0.95%2.97800.28%
      390510180華安上證180ETF行情檔案ETF-場內3.47143.71383.50473.7448-0.0333-0.95%3.44900.65%
      391159923大成中證100ETF行情檔案ETF-場內1.76201.76201.77901.7790-0.0170-0.96%1.74201.14%
      392512910廣發中證100ETF行情檔案ETF-場內1.07781.07781.08821.0882-0.0104-0.96%1.07300.45%
      393150178鵬華證券保險分級B行情檔案分級杠桿1.51902.22201.53402.2240-0.0150-0.98%1.51300.39%
      394159928匯添富中證主要消費ETF行情檔案ETF-場內3.04773.04773.07793.0779-0.0302-0.98%3.03900.29%
      395150328工銀中證新能源指數分級B行情檔案分級杠桿0.99570.27651.00560.2793-0.0099-0.98%1.0110-1.54%
      396515300嘉實滬深300紅利低波動ETF行情檔案ETF-場內0.98620.98620.99620.9962-0.0100-1.00%0.97001.64%
      397512070易方達滬深300非銀ETF行情檔案ETF-場內2.29282.29282.31662.3166-0.0238-1.03%2.28900.17%
      398502025鵬華鋼鐵分級B行情檔案分級杠桿1.15600.28901.16800.2920-0.0120-1.03%1.14600.87%
      399159940廣發中證全指金融地產ETF行情檔案ETF-場內1.03061.03061.04141.0414-0.0108-1.04%1.02500.54%
      400510230國泰上證180金融ETF行情檔案ETF-場內5.45021.85185.50771.8681-0.0575-1.04%5.41100.72%
      401159945廣發中證全指能源ETF行情檔案ETF-場內0.59710.59710.60350.6035-0.0064-1.06%0.58601.86%
      402510030華寶上證180價值ETF行情檔案ETF-場內5.37401.84005.43201.8600-0.0580-1.07%5.32800.86%
      403510270中銀上證國企100ETF行情檔案ETF-場內1.11101.29601.12301.3100-0.0120-1.07%1.10500.54%
      404510010交銀上證180公司治理ETF行情檔案ETF-場內1.18101.31501.19401.3290-0.0130-1.09%1.16501.35%
      405512640嘉實中證金融地產ETF行情檔案ETF-場內1.98131.98132.00322.0032-0.0219-1.09%1.96001.08%
      406510060工銀上證央企ETF行情檔案ETF-場內1.79541.14841.81531.1611-0.0199-1.10%1.75802.08%
      407512890華泰柏瑞中證低波動ETF行情檔案ETF-場內1.14641.14641.15921.1592-0.0128-1.10%1.13301.17%
      408510090建信責任ETF行情檔案ETF-場內1.88612.25011.90732.2754-0.0212-1.11%1.8880-0.10%
      409150050南方消費進取行情檔案分級杠桿1.68303.88601.70203.9300-0.0190-1.12%1.65701.54%
      410512750嘉實中證銳聯基本面ETF行情檔案ETF-場內0.99990.99991.01121.0112-0.0113-1.12%0.99000.99%
      411515700平安中證新能源汽車產業ETF行情檔案ETF-場內1.20911.20911.22281.2228-0.0137-1.12%1.2630-4.46%
      412150266中融一帶一路分級B行情檔案分級杠桿0.96900.07100.98000.0710-0.0110-1.12%0.90506.60%
      413515020華夏中證銀行ETF行情檔案ETF-場內0.97110.97110.98220.9822-0.0111-1.13%0.96001.14%
      414159931匯添富中證金融地產ETF行情檔案ETF-場內1.70551.70551.72501.7250-0.0195-1.13%1.69500.62%
      415512730鵬華中證銀行ETF行情檔案ETF-場內0.93320.93320.94400.9440-0.0108-1.14%0.92400.99%
      416159933國投瑞銀金融地產ETF行情檔案ETF-場內2.14542.14542.17032.1703-0.0249-1.15%2.10002.12%
      417150276安信一帶一路分級B行情檔案分級杠桿1.11500.06901.12800.0700-0.0130-1.15%1.08702.51%
      418512530建信滬深300紅利ETF行情檔案ETF-場內0.99250.99251.00431.0043-0.0118-1.17%0.98001.26%
      419512800華寶中證銀行ETF行情檔案ETF-場內1.04891.04891.06141.0614-0.0125-1.18%1.04000.85%
      420512700南方中證銀行ETF行情檔案ETF-場內1.16461.16461.17851.1785-0.0139-1.18%1.15600.74%
      421512820匯添富中證銀行ETF行情檔案ETF-場內1.08071.08071.09361.0936-0.0129-1.18%1.07000.99%
      422510630華夏消費ETF行情檔案ETF-場內3.01943.01943.05563.0556-0.0362-1.18%2.98501.14%
      423510110海富通上證周期ETF行情檔案ETF-場內3.75201.50603.79801.5240-0.0460-1.21%3.65802.51%
      424510600申萬菱信上證50ETF行情檔案ETF-場內3.10841.26663.14661.2821-0.0382-1.21%3.08400.78%
      425510800建信上證50ETF行情檔案ETF-場內1.10061.10061.11421.1142-0.0136-1.22%1.09400.60%
      426150274鵬華一帶一路分級B行情檔案分級杠桿1.20000.08901.21500.0900-0.0150-1.23%1.18001.67%
      427150288中融國證鋼鐵行業指數分級B行情檔案分級杠桿0.63600.02300.64400.0230-0.0080-1.24%0.61802.83%
      428510680萬家上證50ETF行情檔案ETF-場內2.51752.51752.54932.5493-0.0318-1.25%2.5380-0.81%
      429510650上證金融地產發起式ETF行情檔案ETF-場內1.91941.91941.94381.9438-0.0244-1.26%1.90700.65%
      430512150匯安富時中國A50ETF行情檔案ETF-場內1.30111.30111.31771.3177-0.0166-1.26%1.29100.78%
      431510810匯添富中證上海國企ETF行情檔案ETF-場內0.88000.91000.89130.9213-0.0113-1.27%0.87101.02%
      432510850工銀瑞信上證50ETF行情檔案ETF-場內2.96021.23462.99831.2505-0.0381-1.27%2.93500.85%
      433512550嘉實富時中國A50ETF行情檔案ETF-場內1.25661.25661.27281.2728-0.0162-1.27%1.25000.53%
      434510100易方達上證50ETF行情檔案ETF-場內1.03271.03271.04621.0462-0.0135-1.29%1.02500.75%
      435515650富國中證消費50ETF行情檔案ETF-場內0.98350.98350.99640.9964-0.0129-1.29%0.97301.07%
      436510710博時上證50ETF行情檔案ETF-場內3.31691.02543.36071.0389-0.0438-1.30%3.29000.81%
      437510050華夏上證50ETF行情檔案ETF-場內2.92004.04202.95904.0880-0.0390-1.32%2.89900.72%
      438502042長盛上證50指數分級B行情檔案分級杠桿1.6220---1.6440----0.0220-1.34%1.6700-2.96%
      439515060華夏中證全指房地產ETF行情檔案ETF-場內0.92750.92750.94010.9401-0.0126-1.34%0.92100.70%
      440159930匯添富中證能源ETF行情檔案ETF-場內0.65470.65470.66360.6636-0.0089-1.34%0.64401.63%
      441150013國聯安雙禧B中證100指數行情檔案分級杠桿1.10001.36501.11501.3750-0.0150-1.35%1.08001.82%
      442159985華夏飼料豆粕期貨ETF行情檔案ETF-場內0.93970.93970.95260.9526-0.0129-1.35%0.9420-0.24%
      443150278鵬華高鐵分級B行情檔案分級杠桿0.63000.02900.63900.0290-0.0090-1.41%0.6650-5.56%
      444512200南方中證房地產ETF行情檔案ETF-場內0.84990.84990.86220.8622-0.0123-1.43%0.84700.34%
      445150322富國中證煤炭指數分級B行情檔案分級杠桿0.72100.12200.73200.1230-0.0110-1.50%0.69004.30%
      446150326工銀中證高鐵產業指數分級B行情檔案分級杠桿0.89340.04450.90720.0452-0.0138-1.52%1.0570-18.31%
      447150168銀華滬深300指數分級B行情檔案分級杠桿1.0700---1.0870----0.0170-1.56%1.0790-0.84%
      448512690鵬華中證酒ETF行情檔案ETF-場內1.13811.13811.15631.1563-0.0182-1.57%1.13200.54%
      449150060銀華鑫瑞行情檔案分級杠桿0.80900.19700.82200.2000-0.0130-1.58%0.78902.47%
      450150151信誠中證800有色指數分級B行情檔案分級杠桿0.94301.18500.95901.1880-0.0160-1.67%0.93101.27%
      451150136國富中證100指數增強分級B行情檔案分級杠桿1.23601.23601.25701.2570-0.0210-1.67%1.19803.07%
      452150197國泰國證有色金屬行業分級B行情檔案分級杠桿0.67940.20710.69130.2107-0.0119-1.72%0.65104.18%
      453513900華安CES港股通ETF行情檔案ETF-場內0.99830.99831.01581.0158-0.0175-1.72%1.0030-0.47%
      454150290中融中證煤炭指數分級B行情檔案分級杠桿0.60200.14900.61300.1520-0.0110-1.79%0.57204.98%
      455513660華夏滬港通恒生ETF行情檔案QDII-ETF2.59191.34562.64061.3709-0.0487-1.84%2.5960-0.16%
      456513600南方恒指ETF行情檔案QDII-ETF2.60641.35182.65541.3772-0.0490-1.85%2.6130-0.25%
      457150158信誠中證800金融指數分級B行情檔案分級杠桿1.05502.20301.07502.2230-0.0200-1.86%1.03501.90%
      458159920華夏恒生ETF(QDII)行情檔案QDII-ETF1.48691.56291.51561.5916-0.0287-1.89%1.48500.13%
      459150101鵬華資源分級B行情檔案分級杠桿1.16500.28701.18800.2930-0.0230-1.94%1.13902.23%
      460513680建信港股通恒生中國ETF行情檔案ETF-場內0.97180.97180.99220.9922-0.0204-2.06%0.95701.52%
      461159963富國恒生中國企業ETF行情檔案ETF-場內0.98950.98951.01031.0103-0.0208-2.06%0.98800.15%
      462150268博時中證銀行指數分級B行情檔案分級杠桿1.08791.08791.11111.1111-0.0232-2.09%1.1010-1.20%
      463159960平安港股通恒生中國企業ETF行情檔案ETF-場內1.02191.02191.04381.0438-0.0219-2.10%1.0220-0.01%
      464150250招商中證銀行指數分級B行情檔案分級杠桿1.10741.10741.13131.1313-0.0239-2.11%1.1220-1.32%
      465159954南方恒生中國企業ETF行情檔案QDII-ETF1.00071.00071.02261.0226-0.0219-2.14%1.00000.07%
      466510900易方達恒生國企ETF行情檔案QDII-ETF1.20941.25941.23591.2859-0.0265-2.14%1.20700.20%
      467150252招商中證煤炭等權指數分級B行情檔案分級杠桿0.58200.18800.59490.1921-0.0129-2.17%0.7440-27.84%
      468150256易方達銀行分級B行情檔案分級杠桿0.9480---0.9692----0.0212-2.19%1.0280-8.44%
      469150294南方中證高鐵產業指數分級B行情檔案分級杠桿0.3947---0.4044----0.0097-2.40%0.4110-4.13%
      470150199國泰國證食品飲料行業分級B行情檔案分級杠桿1.12263.31791.15033.3456-0.0277-2.41%1.09002.90%
      471150282長盛中證金融地產指數分級B行情檔案分級杠桿0.7280---0.7470----0.0190-2.54%0.7580-4.12%
      472150292中融中證銀行指數分級B行情檔案分級杠桿0.75700.75700.77700.7770-0.0200-2.57%0.75000.92%
      473150228鵬華銀行分級B行情檔案分級杠桿0.82800.82800.85000.8500-0.0220-2.59%0.8960-8.21%
      474502050易方達上證50指數分級B行情檔案分級杠桿0.9358---0.9608----0.0250-2.60%0.90403.40%
      475150330方正富邦保險主題指數分級B行情檔案分級杠桿1.62401.62401.66801.6680-0.0440-2.64%1.6640-2.46%
      476150230鵬華酒分級B行情檔案分級杠桿1.31701.64301.35401.6540-0.0370-2.73%1.28702.28%
      477150118國泰國證房地產行業指數分級B行情檔案分級杠桿1.02402.31641.05332.3457-0.0293-2.78%1.0290-0.49%
      478150300華安中證銀行指數分級B行情檔案分級杠桿0.67310.67310.69240.6924-0.0193-2.79%0.7000-4.00%
      479150208招商滬深300地產等權重分級B行情檔案分級杠桿1.55721.37421.60431.3849-0.0471-2.94%1.8480-18.67%
      480150170匯添富恒生指數分級B行情檔案分級杠桿1.31201.31201.35401.3540-0.0420-3.10%1.27203.05%
      481150193鵬華地產分級B行情檔案分級杠桿1.08102.31801.11602.3270-0.0350-3.14%1.0940-1.20%
      482150270招商中證白酒指數分級B行情檔案分級杠桿0.89582.93850.93192.9746-0.0361-3.87%1.1250-25.59%
      483150176銀華恒生國企指數分級B行情檔案分級杠桿0.9105---0.9517----0.0412-4.33%0.9180-0.82%
      484513100國泰納斯達克100ETF行情檔案QDII-ETF------3.44203.4420------3.6860---
      485513500博時標普500ETF行情檔案QDII-ETF------2.19492.1949------2.1670---
      486513030華安德國30(DAX)ETF行情檔案QDII-ETF------1.11201.1120------1.0840---
      487513050易方達中概互聯50ETF行情檔案QDII-ETF------1.48481.4848------1.4860---
      488159941廣發納斯達克100ETF行情檔案QDII-ETF------2.10432.1043------2.1370---
      489513520華夏野村日經225ETF行情檔案QDII-ETF------1.07641.0764------1.0530---
      490515570山西中證紅利ETF行情檔案ETF-場內------0.97830.9783------------
      491515450南方中國A股大盤紅利低波50ETF行情檔案ETF-場內------1.00621.0062------------
      492515220國泰中證煤炭ETF行情檔案ETF-場內------1.00571.0057------------
      493515380泰康滬深300ETF行情檔案ETF-場內------4.15011.0110------------
      494515160招商MSCI中國A股國際通ETF行情檔案ETF-場內------1.03521.0352------------
      495515030華夏中證新能源汽車ETF行情檔案ETF-場內------1.00071.0007------------
      496515210國泰中證鋼鐵ETF行情檔案ETF-場內------1.00481.0048------------
      497159994銀華中證5G通信主題ETF行情檔案ETF-場內------1.08791.0879------------

      鄭重聲明:天天基金網發布此信息目的在于傳播更多信息,與本網站立場無關。天天基金網不保證該信息(包括但不限于文字、視頻、音頻、數據及圖表)全部或者部分內容的準確性、真實性、完整性、有效性、及時性、原創性等。相關信息并未經過本網站證實,不對您構成任何投資決策建議,據此操作,風險自擔。數據來源:東方財富Choice數據。

      將天天基金網設為上網首頁嗎?      將天天基金網添加到收藏夾嗎?

      關于我們|資質證明|研究中心|聯系我們|安全指引|免責條款|隱私條款|風險提示函|意見建議|在線客服

      天天基金客服熱線:95021 / 4001818188|客服郵箱:vip@1234567.com.cn|人工服務時間:工作日 7:30-21:30 雙休日 9:00-21:30
      鄭重聲明:天天基金系證監會批準的基金銷售機構[000000303]。天天基金網所載文章、數據僅供參考,使用前請核實,風險自負。
      中國證監會上海監管局網址:www.csrc.gov.cn/pub/shanghai
      CopyRight  上海天天基金銷售有限公司  2011-現在  滬ICP證:滬B2-20130026  網站備案號:滬ICP備11042629號-1

      手机捕鱼游戏