375bmw.com:场内基金净值

场内交易基金净值折价率一览表
每个交易日 16:00~23:00 更新当日最新场内交易基金净值,市价和折价率每天收盘后及时更新。
数据日期
2019-12-13
关注比较序号基金代码基金简称类型2019-12-132019-12-12增长值增长率市价折价率
单位净值累计净值单位净值累计净值
1502055长盛中证证券公司分级B行情档案分级杠杆0.6600---0.6020---0.05809.63%0.8610-30.45%
2150172申万菱信申万证券分级B行情档案分级杠杆0.7687---0.7078---0.06098.60%1.1290-46.87%
3150224富国中证全指证券公司分级B行情档案分级杠杆0.83000.04000.76500.03900.06508.50%0.8870-6.87%
4150344融通证券分级B行情档案分级杠杆0.85600.11700.78900.10800.06708.49%1.0090-17.87%
5150302华安中证全指证券公司分级B行情档案分级杠杆0.84530.07290.78030.06730.06508.33%0.8750-3.51%
6150236鹏华证券分级B行情档案分级杠杆0.87100.08500.80500.08100.06608.20%0.9400-7.92%
7150201招商中证全指证券公司分级B行情档案分级杠杆1.04750.13150.97460.13010.07297.48%1.2640-20.67%
8502012易方达证券公司分级B行情档案分级杠杆1.0236---0.9525---0.07117.46%1.1430-11.66%
9150178鹏华证券保险分级B行情档案分级杠杆1.39302.21101.30902.20400.08406.42%1.4030-0.72%
10150226博时中证800证券保险分级B行情档案分级杠杆1.29890.31561.22080.29670.07816.40%1.29300.45%
11502038大成中证互联网金融指数分级B行情档案分级杠杆0.7115---0.6698---0.04176.23%0.8400-18.06%
12150318交银中证互联网金融指数分级B行情档案分级杠杆0.68600.10300.64600.09700.04006.19%0.8170-19.10%
13150212富国中证新能源汽车指数分级B行情档案分级杠杆1.17000.22401.10200.21100.06806.17%1.17000.00%
14150146招商沪深300高贝塔分级B行情档案分级杠杆0.89431.21160.84411.19920.05025.95%1.2340-37.99%
15150282长盛中证金融地产指数分级B行情档案分级杠杆0.7500---0.7100---0.04005.63%0.74800.27%
16150324工银中证环保产业指数分级B行情档案分级杠杆0.43160.10080.40910.09560.02255.50%0.7460-72.85%
17150158信诚中证800金融指数分级B行情档案分级杠杆1.10402.25201.04902.19700.05505.24%1.10200.18%
18150238鹏华环保分级B行情档案分级杠杆0.48700.15900.46300.15100.02405.18%0.6030-23.82%
19150330方正富邦保险主题指数分级B行情档案分级杠杆1.77101.77101.68701.68700.08404.98%1.7760-0.28%
20150031银华中证等权90指数鑫利行情档案分级杠杆1.09500.56701.04500.56500.05004.78%1.07501.83%
21150052信诚沪深300指数分级B行情档案分级杠杆0.78801.48900.75301.48100.03504.65%1.3760-74.62%
22150216国泰深证TMT50指数分级B行情档案分级杠杆1.09850.33121.05100.31690.04754.52%1.07102.50%
23150093诺德深证300指数分级B行情档案分级杠杆0.60301.93400.57701.90800.02604.51%0.6770-12.27%
24150328工银中证新能源指数分级B行情档案分级杠杆0.57910.16080.55440.15400.02474.46%0.6060-4.65%
25502050易方达上证50指数分级B行情档案分级杠杆0.9626---0.9219---0.04074.41%0.9630-0.04%
26150304华安创业板50指数分级B行情档案分级杠杆1.27910.01221.22530.01170.05384.39%1.26601.02%
27150300华安中证银行指数分级B行情档案分级杠杆0.78710.78710.75410.75410.03304.38%0.78400.39%
28150292中融中证银行指数分级B行情档案分级杠杆0.84500.84500.81200.81200.03304.06%0.82802.01%
29512000华宝中证全指证券ETF行情档案ETF-场内0.90870.90870.87400.87400.03473.97%0.9100-0.14%
30150019银华锐进行情档案分级杠杆1.00901.00900.97100.97100.03803.91%1.0220-1.29%
31515010华夏中证全指证券公司ETF行情档案ETF-场内0.98100.98100.94420.94420.03683.90%0.98100.00%
32150170汇添富恒生指数分级B行情档案分级杠杆1.39001.39001.33801.33800.05203.89%1.34503.24%
33512900南方中证全指证券ETF行情档案ETF-场内0.92810.92810.89390.89390.03423.83%0.9300-0.20%
34512570易方达中证全指证券ETF行情档案ETF-场内0.90740.90740.87400.87400.03343.82%0.9100-0.29%
35512880国泰中证全指证券公司ETF行情档案ETF-场内0.95360.95360.91850.91850.03513.82%0.9570-0.36%
36150218交银国证新能源指数分级B行情档案分级杠杆0.87800.12300.84600.11900.03203.78%0.8860-0.91%
37150294南方中证高铁产业指数分级B行情档案分级杠杆0.4017---0.3873---0.01443.72%0.4210-4.80%
38150168银华沪深300指数分级B行情档案分级杠杆0.9540---0.9200---0.03403.70%0.9680-1.47%
39150136国富中证100指数增强分级B行情档案分级杠杆1.20801.20801.16501.16500.04303.69%1.2840-6.29%
40150228鹏华银行分级B行情档案分级杠杆0.95700.95700.92300.92300.03403.68%0.9750-1.88%
41150176银华恒生国企指数分级B行情档案分级杠杆0.9675---0.9332---0.03433.68%0.95701.09%
42150248工银中证传媒指数分级B行情档案分级杠杆0.89070.01180.85960.01140.03113.62%0.88500.64%
43150256易方达银行分级B行情档案分级杠杆1.0442---1.0080---0.03623.59%0.97107.01%
44512070易方达沪深300非银ETF行情档案ETF-场内2.25192.25192.17392.17390.07803.59%2.25000.08%
45150149信诚中证800医药指数分级B行情档案分级杠杆0.72601.75600.70101.73100.02503.57%0.68305.92%
46150153富国创业板指数分级B行情档案分级杠杆1.27902.22701.23502.22600.04403.56%1.27900.00%
47150210富国中证国有企业改革分级B行情档案分级杠杆0.72801.35400.70301.34700.02503.56%0.7320-0.55%
48150204鹏华传媒分级B行情档案分级杠杆0.90401.44800.87301.44700.03103.55%0.9080-0.44%
49502042长盛上证50指数分级B行情档案分级杠杆1.6120---1.5570---0.05503.53%1.56203.10%
50150084广发深证100指数分级B行情档案分级杠杆1.37091.37091.32421.32420.04673.53%1.30005.17%
51150232申万菱信申万电子分级B行情档案分级杠杆1.2391---1.1973---0.04183.49%1.2440-0.40%
52502025鹏华钢铁分级B行情档案分级杠杆0.41700.41700.40300.40300.01403.47%0.4870-16.79%
53150264华宝中证1000指数分级B行情档案分级杠杆0.59580.02120.57590.02050.01993.46%0.6590-10.61%
54150262华宝中证医疗指数分级B行情档案分级杠杆1.21240.04591.17230.04440.04013.42%1.2290-1.37%
55150124建信央视50B行情档案分级杠杆0.8594---0.8311---0.02833.41%0.84901.21%
56150250招商中证银行指数分级B行情档案分级杠杆1.22571.22571.18541.18540.04033.40%1.15405.85%
57150244鹏华创业板分级B行情档案分级杠杆1.32600.08101.28300.07800.04303.35%1.3300-0.30%
58150013国联安双禧B中证100指数行情档案分级杠杆1.08001.35001.04501.32500.03503.35%1.07000.93%
59150268博时中证银行指数分级B行情档案分级杠杆1.17611.17611.13881.13880.03733.28%1.15801.54%
60150270招商中证白酒指数分级B行情档案分级杠杆0.94042.98310.91072.95340.02973.26%0.9740-3.57%
61150272招商国证生物医药指数分级B行情档案分级杠杆1.48410.39161.43780.37940.04633.22%1.45501.96%
62150008瑞和小康行情档案固定收益1.04001.36701.00801.32500.03203.17%0.97905.87%
63150230鹏华酒分级B行情档案分级杠杆1.34201.65001.30101.63800.04103.15%1.3600-1.34%
64150180鹏华信息分级B行情档案分级杠杆1.52302.15501.47702.15200.04603.11%1.51900.26%
65150095泰信基本面400B行情档案分级杠杆0.86100.56300.83500.54600.02603.11%0.9500-10.34%
66150220前海开源健康分级B行情档案分级杠杆0.93100.93100.90300.90300.02803.10%0.88704.73%
67150195富国中证移动互联网指数分级B行情档案分级杠杆1.10802.06901.07502.06700.03303.07%1.1220-1.26%
68150065长盛同瑞B行情档案分级杠杆0.80801.89200.78401.88800.02403.06%0.75706.31%
69150246鹏华互联网分级B行情档案分级杠杆1.15500.23301.12100.22600.03403.03%1.12702.42%
70150185申万菱信环保产业分级B行情档案分级杠杆1.1014---1.0691---0.03233.02%1.07202.67%
71150284申万菱信申万医药生物分级B行情档案分级杠杆0.8291---0.8050---0.02412.99%0.8920-7.59%
72150280鹏华新能源分级B行情档案分级杠杆1.17500.04601.14100.04400.03402.98%1.07508.51%
73150105华安沪深300指数分级B行情档案分级杠杆1.81951.81951.76721.76720.05232.96%1.70006.57%
74150298南方中证互联网指数分级B行情档案分级杠杆1.3797---1.3411---0.03862.88%1.3880-0.60%
75150296南方中证国有企业改革分级B行情档案分级杠杆0.9435---0.9172---0.02632.87%0.93101.32%
76150191新华中证环保产业指数分级B行情档案分级杠杆1.23400.18701.20000.18200.03402.83%1.21801.30%
77502008易方达国企改革指数分级B行情档案分级杠杆1.0506---1.0219---0.02872.81%1.02402.53%
78150278鹏华高铁分级B行情档案分级杠杆0.58700.02700.57100.02600.01602.80%0.6510-10.90%
79150050南方消费进取行情档案分级杠杆1.54703.57201.50503.47500.04202.79%1.5680-1.36%
80150252招商中证煤炭等权指数分级B行情档案分级杠杆0.64630.20870.62880.20310.01752.78%0.6720-3.98%
81150260易方达重组分级B行情档案分级杠杆0.8676---0.8444---0.02322.75%0.85900.99%
82150199国泰国证食品饮料行业分级B行情档案分级杠杆1.14323.33851.11293.30820.03032.72%1.13500.72%
83150288中融国证钢铁行业指数分级B行情档案分级杠杆0.71700.02600.69800.02500.01902.72%0.7220-0.70%
84502058广发医疗指数分级B行情档案分级杠杆1.41280.40371.37540.39300.03742.72%1.5740-11.41%
85150144银华中证转债指数增强分级B行情档案分级杠杆1.1790---1.1480---0.03102.70%1.16601.10%
86150174信诚中证TMT产业主题分级B行情档案分级杠杆1.36002.06001.32502.05800.03502.64%1.35300.51%
87510230国泰上证180金融ETF行情档案ETF-场内5.58971.89145.44611.85060.14362.64%5.58900.01%
88502002西部利得中证500等权重分级B行情档案分级杠杆0.88380.14320.86110.13950.02272.64%1.0440-18.13%
89150131国泰国证医药卫生行业分级B行情档案分级杠杆1.73572.06761.69202.02390.04372.58%1.71900.96%
90159931汇添富中证金融地产ETF行情档案ETF-场内1.75611.75611.71271.71270.04342.53%1.74600.58%
91150193鹏华地产分级B行情档案分级杠杆1.13502.33201.10702.32500.02802.53%1.13300.18%
92512640嘉实中证金融地产ETF行情档案ETF-场内2.02882.02881.97881.97880.05002.53%2.0500-1.04%
93159967华夏创成长ETF行情档案ETF-场内1.21611.21611.18621.18620.02992.52%1.21600.01%
94159933国投瑞银金融地产ETF行情档案ETF-场内2.17582.17582.12262.12260.05322.51%2.14801.28%
95159940广发中证全指金融地产ETF行情档案ETF-场内1.04631.04631.02081.02080.02552.50%1.04400.22%
96159949华安创业板50ETF行情档案ETF-场内0.63970.63970.62420.62420.01552.48%0.6420-0.36%
97150290中融中证煤炭指数分级B行情档案分级杠杆0.66300.16400.64700.16000.01602.47%0.6790-2.41%
98159920华夏恒生ETF(QDII)行情档案QDII-ETF1.53281.60881.49591.57190.03692.47%1.52000.84%
99513600南方恒指ETF行情档案QDII-ETF2.68201.39102.61801.35780.06402.44%2.66400.67%
100510650上证金融地产发起式ETF行情档案ETF-场内2.01462.01461.96661.96660.04802.44%2.01000.23%
101513660华夏沪港通恒生ETF行情档案QDII-ETF2.66691.38462.60381.35180.06312.42%2.64200.93%
102150214国投瑞银中证创业指数分级B行情档案分级杠杆1.44800.06801.41400.06600.03402.40%1.44200.41%
103502015长盛中证申万一带一路分级B行情档案分级杠杆1.1960---1.1680---0.02802.40%1.2050-0.75%
104150266中融一带一路分级B行情档案分级杠杆0.94000.06800.91800.06700.02202.40%0.91802.34%
105510430银华上证50等权ETF行情档案ETF-场内1.54501.54501.50901.50900.03602.39%1.50902.33%
106150326工银中证高铁产业指数分级B行情档案分级杠杆0.91430.04560.89300.04450.02132.39%1.3640-49.19%
107150197国泰国证有色金属行业分级B行情档案分级杠杆0.45560.13890.44500.13560.01062.38%0.4610-1.19%
108510110海富通上证周期ETF行情档案ETF-场内3.88601.55903.79701.52400.08902.34%3.8950-0.23%
109150037建信进取行情档案分级杠杆2.0250---1.9790---0.04602.32%1.99901.28%
110510680万家上证50ETF行情档案ETF-场内2.55082.55082.49342.49340.05742.30%2.6300-3.10%
111150118国泰国证房地产行业指数分级B行情档案分级杠杆1.06722.35961.04342.33580.02382.28%1.06700.02%
112513900华安CES港股通ETF行情档案ETF-场内1.01451.01450.99190.99190.02262.28%1.01100.34%
113150312信诚中证智能家居指数分级B行情档案分级杠杆1.5390---1.5050---0.03402.26%1.53300.39%
114510710博时上证50ETF行情档案ETF-场内3.37151.04233.29731.01930.07422.25%3.36700.13%
115510100易方达上证50ETF行情档案ETF-场内1.04121.04121.01831.01830.02292.25%1.03800.31%
116510050华夏上证50ETF行情档案ETF-场内3.00204.13902.93604.06100.06602.25%3.00000.07%
117510850工银瑞信上证50ETF行情档案ETF-场内3.04231.26892.97581.24110.06652.23%3.03800.14%
118510800建信上证50ETF行情档案ETF-场内1.11211.11211.08781.08780.02432.23%1.11000.19%
119150258易方达生物分级B行情档案分级杠杆1.3380---1.3088---0.02922.23%1.6100-20.33%
120510090建信责任ETF行情档案ETF-场内1.88082.24381.84022.19530.04062.21%1.8920-0.60%
121150208招商沪深300地产等权重分级B行情档案分级杠杆1.69251.40491.65621.39660.03632.19%1.8490-9.25%
122159923大成中证100ETF行情档案ETF-场内1.77901.77901.74101.74100.03802.18%1.77000.51%
123510600申万菱信上证50ETF行情档案ETF-场内3.12761.27443.06111.24730.06652.17%3.12100.21%
124512550嘉实富时中国A50ETF行情档案ETF-场内1.26871.26871.24181.24180.02692.17%1.26500.29%
125150165东吴中证可转换债券指数分级B行情档案分级杠杆1.1320---1.1080---0.02402.17%1.12400.71%
126512970平安粤港澳大湾区ETF行情档案ETF-场内1.01261.01260.99140.99140.02122.14%1.00900.36%
127159906大成深证成长40ETF行情档案ETF-场内0.95600.95600.93600.93600.02002.14%0.94301.36%
128512910广发中证100ETF行情档案ETF-场内1.07721.07721.05471.05470.02252.13%1.07400.30%
129512150汇安富时中国A50ETF行情档案ETF-场内1.30431.30431.27711.27710.02722.13%1.30000.33%
130150276安信一带一路分级B行情档案分级杠杆1.12000.06901.09700.06800.02302.10%1.1230-0.27%
131159966华夏创蓝筹ETF行情档案ETF-场内1.18641.18641.16211.16210.02432.09%1.1870-0.05%
132150310信诚中证信息安全指数分级B行情档案分级杠杆1.5770---1.5450---0.03202.07%1.53502.66%
133150322富国中证煤炭指数分级B行情档案分级杠杆0.80000.13500.78400.13200.01602.04%0.80000.00%
134159915易方达创业板ETF行情档案ETF-场内1.69031.93641.65681.89800.03352.02%1.6930-0.16%
135510180华安上证180ETF行情档案ETF-场内3.45723.70063.38903.63700.06822.01%3.45400.09%
136159977天弘创业板ETF行情档案ETF-场内1.75501.03501.72041.01460.03462.01%1.75300.11%
137510330华夏沪深300ETF行情档案ETF-场内4.03891.81833.95951.78580.07942.01%4.03900.00%
138159964平安创业板ETF行情档案ETF-场内1.04811.04811.02751.02750.02062.00%1.04200.58%
139512870南华中证杭州湾区ETF行情档案ETF-场内1.24201.24201.21761.21760.02442.00%1.2430-0.08%
140159957华夏创业板ETF行情档案ETF-场内1.04141.04141.02101.02100.02042.00%1.03800.33%
141159958工银瑞信创业板ETF行情档案ETF-场内1.02321.02321.00321.00320.02001.99%1.0240-0.08%
142510300华泰柏瑞沪深300ETF行情档案ETF-场内3.96631.61563.88881.58680.07751.99%3.9680-0.04%
143159954南方恒生中国企业ETF行情档案QDII-ETF1.02461.02461.00461.00460.02001.99%1.01600.84%
144510060工银上证央企ETF行情档案ETF-场内1.87021.19631.83381.17300.03641.98%1.84601.29%
145510900易方达恒生国企ETF行情档案QDII-ETF1.23881.28881.21471.26470.02411.98%1.23100.63%
146150101鹏华资源分级B行情档案分级杠杆1.03300.25401.01300.24900.02001.97%1.03100.19%
147510010交银上证180公司治理ETF行情档案ETF-场内1.18801.32201.16501.29700.02301.97%1.17001.52%
148512170华宝中证医疗ETF行情档案ETF-场内1.26531.26531.24101.24100.02431.96%1.2670-0.13%
149159905工银深证红利ETF行情档案ETF-场内1.96461.96461.92691.92690.03771.96%1.96300.08%
150510350工银瑞信沪深300ETF行情档案ETF-场内3.95591.03753.88021.01760.07571.95%3.95500.02%
151159956建信创业板ETF行情档案ETF-场内1.00351.00350.98430.98430.01921.95%1.00000.35%
152159960平安港股通恒生中国企业ETF行情档案ETF-场内1.04551.04551.02551.02550.02001.95%1.0470-0.14%
153512720国泰中证计算机ETF行情档案ETF-场内1.15071.15071.12871.12870.02201.95%1.1520-0.11%
154159963富国恒生中国企业ETF行情档案ETF-场内1.01161.01160.99230.99230.01931.95%1.00200.95%
155159952广发创业板ETF行情档案ETF-场内1.01711.01710.99770.99770.01941.94%1.0200-0.29%
156159925南方沪深300ETF行情档案ETF-场内1.75001.53431.71671.50510.03331.94%1.74600.23%
157512770华夏战略新兴成指ETF行情档案ETF-场内1.14561.14561.12381.12380.02181.94%1.13900.58%
158159948南方创业板ETF行情档案ETF-场内1.83620.90231.80130.88520.03491.94%1.83500.07%
159510310易方达沪深300发起式ETF行情档案ETF-场内1.75751.75751.72411.72410.03341.94%1.7610-0.20%
160159908博时创业板ETF行情档案ETF-场内1.51031.51031.48161.48160.02871.94%1.5140-0.24%
161512820汇添富中证银行ETF行情档案ETF-场内1.15801.15801.13601.13600.02201.94%1.15500.26%
162159911鹏华深证民营ETF行情档案ETF-场内4.03971.22413.96321.20090.07651.93%3.98701.30%
163159919嘉实沪深300ETF行情档案ETF-场内4.02961.71073.95331.67830.07631.93%4.02400.14%
164159955嘉实创业板ETF行情档案ETF-场内0.94560.94560.92770.92770.01791.93%0.94300.27%
165510390平安沪深300ETF行情档案ETF-场内4.11140.98394.03360.96530.07781.93%4.11100.01%
166512700南方中证银行ETF行情档案ETF-场内1.22301.22301.20001.20000.02301.92%1.22100.16%
167510360广发沪深300ETF行情档案ETF-场内1.30341.30341.27891.27890.02451.92%1.3050-0.12%
168513680建信港股通恒生中国ETF行情档案ETF-场内0.99530.99530.97660.97660.01871.91%0.97601.94%
169510380国寿安保沪深300ETF行情档案ETF-场内1.02351.02351.00431.00430.01921.91%1.02000.34%
170512800华宝中证银行ETF行情档案ETF-场内1.12021.12021.09921.09920.02101.91%1.11900.11%
171150274鹏华一带一路分级B行情档案分级杠杆1.17500.08701.15300.08600.02201.91%1.16500.85%
172512750嘉实中证锐联基本面ETF行情档案ETF-场内1.04061.04061.02121.02120.01941.90%1.03900.15%
173515360方正富邦沪深300ETF行情档案ETF-场内3.90790.96453.83550.94670.07241.89%3.90100.18%
174150029信诚中证500指数分级B行情档案分级杠杆1.13401.91501.11301.91100.02101.89%1.1400-0.53%
175512990华夏MSCIA股国际通ETF行情档案ETF-场内1.21261.21261.19021.19020.02241.88%1.2130-0.03%
176510020博时上证超大盘ETF行情档案ETF-场内2.98381.10052.92881.08020.05501.88%2.98000.13%
177159973弘毅远方民企领先100ETF行情档案ETF-场内1.11991.11991.09931.09930.02061.87%1.11000.88%
178510270中银上证国企100ETF行情档案ETF-场内1.14201.33301.12101.30800.02101.87%1.14000.18%
179159971富国创业板ETF行情档案ETF-场内1.20981.20981.18761.18760.02221.87%1.20900.07%
180512520华泰MSCI中国A股国际通ETF行情档案ETF-场内1.11741.11741.09691.09690.02051.87%1.11700.04%
181512160南方MSCI中国A股国际通ETF行情档案ETF-场内1.12481.12481.10431.10430.02051.86%1.12400.07%
182159901易方达深证100ETF行情档案ETF-场内4.98784.84984.89694.76350.09091.86%4.9900-0.04%
183159969银华深证100ETF行情档案ETF-场内1.09751.09751.07751.07750.02001.86%1.09600.14%
184159909招商深证TMT50ETF行情档案ETF-场内5.03231.54764.94091.51950.09141.85%5.02400.16%
185515650富国中证消费50ETF行情档案ETF-场内0.99210.99210.97410.97410.01801.85%0.98900.31%
186159902华夏中小板ETF行情档案ETF-场内3.10503.22503.04903.16900.05601.84%3.1070-0.06%
187159961方正富邦深证100ETF行情档案ETF-场内1.43961.43961.41371.41370.02591.83%1.43700.18%
188512090易方达MSCI中国A股ETF行情档案ETF-场内1.11781.11781.09771.09770.02011.83%1.1190-0.11%
189512280景顺MSCI中国A股ETF行情档案ETF-场内1.07921.07921.05981.05980.01941.83%1.0800-0.07%
190512690鹏华中证酒ETF行情档案ETF-场内1.15861.15861.13781.13780.02081.83%1.15800.05%
191510190华安上证龙头ETF行情档案ETF-场内3.40201.30403.34101.28000.06101.83%3.39600.18%
192150056工银中证500指数B行情档案分级杠杆1.08281.08281.06341.06340.01941.82%1.0890-0.57%
193512380银华MSCI中国A股ETF行情档案ETF-场内1.01171.01170.99360.99360.01811.82%1.01000.17%
194512180建信MSCI中国A股国际通ETF行情档案ETF-场内1.07871.07871.05951.05950.01921.81%1.0820-0.31%
195515000华宝中证科技龙头ETF行情档案ETF-场内1.24451.24451.22251.22250.02201.80%1.24200.20%
196515020华夏中证银行ETF行情档案ETF-场内1.01321.01320.99530.99530.01791.80%1.01100.22%
197512920新华MSCI中国A股国际ETF行情档案ETF-场内1.25261.25261.23051.23050.02211.80%1.24800.37%
198512860华安MSCI中国ETF行情档案ETF-场内1.26611.26611.24391.24390.02221.78%1.26500.09%
199512650添富中证长三角ETF行情档案ETF-场内0.98640.98640.96920.96920.01721.77%0.98500.14%
200512360平安MSCI中国A股国际ETF行情档案ETF-场内1.14181.14181.12191.12190.01991.77%1.14100.07%
201510810汇添富中证上海国企ETF行情档案ETF-场内0.91090.94090.89510.92510.01581.77%0.9110-0.01%
202515800添富中证800ETF行情档案ETF-场内0.97010.97010.95330.95330.01681.76%------
203510030华宝上证180价值ETF行情档案ETF-场内5.48701.87805.39201.84600.09501.76%5.47800.16%
204159916深F60ETF行情档案ETF-场内4.28282.33344.20872.29310.07411.76%4.27000.30%
205515810易方达中证800ETF行情档案ETF-场内0.96430.96430.94780.94780.01651.74%0.96200.24%
206159912汇添富深证300ETF行情档案ETF-场内1.33921.33921.31661.31660.02261.72%1.32900.76%
207512220景顺中证TMT150ETF行情档案ETF-场内1.37751.37751.35431.35430.02321.71%1.36600.83%
208150189招商可转债分级债券B行情档案分级杠杆0.65501.74800.64401.73700.01101.71%0.65000.76%
209512980广发中证传媒ETF行情档案ETF-场内0.78750.78750.77430.77430.01321.70%0.7880-0.06%
210515860嘉实新兴科技100ETF行情档案ETF-场内1.05721.05721.03951.03950.01771.70%1.05600.11%
211510150招商上证消费80ETF行情档案ETF-场内5.40641.78185.31591.75200.09051.70%5.39800.16%
212150022申万菱信深证成指分级收益行情档案固定收益0.99551.39620.97891.37960.01661.70%0.867012.91%
213159903南方深证成份ETF行情档案ETF-场内1.10420.81481.08580.80120.01841.69%1.10200.20%
214512580广发中证环保ETF行情档案ETF-场内0.75100.75100.73850.73850.01251.69%0.74800.40%
215159943大成深证成份ETF行情档案ETF-场内10.91300.716010.73200.70500.18101.69%10.85400.54%
216150023申万菱信深证成指分级进取行情档案分级杠杆0.09770.09770.09610.09610.00161.66%0.2410-146.67%
217159913交银深证300价值ETF行情档案ETF-场内1.96501.96501.93301.93300.03201.66%1.96000.25%
218150151信诚中证800有色指数分级B行情档案分级杠杆0.67601.12800.66501.12600.01101.65%0.7710-14.05%
219510160中证南方小康产业指数ETF行情档案ETF-场内0.56461.40470.55551.38200.00911.64%0.56300.28%
220510210上证综指ETF行情档案ETF-场内3.79101.29703.73001.27700.06101.64%3.78800.08%
221159910嘉实深证基本面120ETF行情档案ETF-场内1.91491.91491.88421.88420.03071.63%1.91100.20%
222513520华夏野村日经225ETF行情档案QDII-ETF1.13201.13201.11421.11420.01781.60%1.12700.44%
223515580华泰柏瑞中证科技100ETF行情档案ETF-场内1.05731.05731.04071.04070.01661.60%1.05000.69%
224159965中融央视财经50ETF行情档案ETF-场内1.09891.09891.08171.08170.01721.59%1.0990-0.01%
225159907广发中小板300ETF行情档案ETF-场内1.26821.15221.24861.13440.01961.57%1.25600.96%
226150060银华鑫瑞行情档案分级杠杆0.72000.17500.70900.17200.01101.55%0.70302.36%
227159987银华中证研发创新100ETF行情档案ETF-场内1.02321.02321.00781.00780.01541.53%1.02000.31%
228510660华夏医药ETF行情档案ETF-场内1.86641.86641.83851.83850.02791.52%1.86400.13%
229513880华安日经225ETF行情档案QDII-ETF1.11211.11211.09551.09550.01661.52%1.10900.28%
230159938广发中证全指医药卫生ETF行情档案ETF-场内1.35271.35271.33271.33270.02001.50%1.3540-0.10%
231515200申万菱信中证研发创新100ETF行情档案ETF-场内1.02421.02421.00911.00910.01511.50%1.02200.21%
232512290国泰中证生物医药ETF行情档案ETF-场内1.17401.17401.15681.15680.01721.49%1.1750-0.09%
233512010易方达沪深300医药ETF行情档案ETF-场内1.85771.85771.83051.83050.02721.49%1.8580-0.02%
234159936广发中证全指可选消费ETF行情档案ETF-场内1.37541.37541.35531.35530.02011.48%1.37000.39%
235512850中信建投北京50ETF行情档案ETF-场内1.09691.09691.08091.08090.01601.48%1.09000.63%
236150206鹏华中证国防指数分级B行情档案分级杠杆0.48001.16300.47301.16300.00701.48%0.5370-11.88%
237510070民企ETF行情档案ETF-场内1.80701.54901.78101.52700.02601.46%1.79800.50%
238159939广发中证全指信息技术ETF行情档案ETF-场内1.14001.14001.12361.12360.01641.46%1.14000.00%
239510120海富通上证非周期ETF行情档案ETF-场内3.07801.29703.03401.27800.04401.45%3.02801.62%
240515750富国中证科技50策略ETF行情档案ETF-场内1.04531.04531.03041.03040.01491.45%1.04500.03%
241510130中盘ETF行情档案ETF-场内3.90671.34373.85131.32460.05541.44%3.87300.86%
242510630华夏消费ETF行情档案ETF-场内2.97382.97382.93172.93170.04211.44%2.96800.20%
243159918嘉实中创400ETF行情档案ETF-场内1.45711.45711.43701.43700.02011.40%1.4980-2.81%
244510880华泰柏瑞上证红利ETF行情档案ETF-场内2.83192.28232.79302.25680.03891.39%2.81700.53%
245512390平安MSCI中国A股ETF行情档案ETF-场内1.08291.08291.06811.06810.01481.39%1.08000.27%
246512610嘉实中证医药卫生ETF行情档案ETF-场内1.46061.46061.44071.44070.01991.38%1.45000.73%
247512120华安中证细分医药ETF行情档案ETF-场内1.54301.54301.52201.52200.02101.38%1.54300.00%
248510890兴业上证红利低波动ETF行情档案ETF-场内1.01521.01521.00151.00150.01371.37%1.01200.32%
249159953广发中证全指工业ETF行情档案ETF-场内0.72690.72690.71710.71710.00981.37%0.72300.54%
250159962华夏中证四川国改ETF行情档案ETF-场内1.03131.03131.01751.01750.01381.36%1.02700.42%
251512100南方中证1000ETF行情档案ETF-场内0.68760.68760.67840.67840.00921.36%0.68700.09%
252510220华泰柏瑞上证中小盘ETF行情档案ETF-场内4.09911.13104.04431.11600.05481.36%4.09800.03%
253512300南方中证500医药卫生ETF行情档案ETF-场内1.09311.09311.07871.07870.01441.33%1.09100.19%
254159932大成中证500深市ETF行情档案ETF-场内1.39501.18201.37701.16600.01801.31%1.3970-0.14%
255150316富国中证工业4.0指数分级B行情档案分级杠杆1.86100.07201.83700.07100.02401.31%1.79603.49%
256515300嘉实沪深300红利低波动ETF行情档案ETF-场内1.02761.02761.01441.01440.01321.30%1.0290-0.14%
257510590平安中证500ETF行情档案ETF-场内5.21940.87095.15250.85970.06691.30%5.20700.24%
258512200南方中证房地产ETF行情档案ETF-场内0.87010.87010.85900.85900.01111.29%0.8730-0.33%
259512790华安中证民企成长ETF行情档案ETF-场内1.02781.02781.01471.01470.01311.29%1.0300-0.21%
260510290南方上证380ETF行情档案ETF-场内1.44511.44511.42671.42670.01841.29%1.4460-0.06%
261512040富国中证价值ETF行情档案ETF-场内1.13151.13151.11711.11710.01441.29%1.12500.57%
262510550方正富邦中证500ETF行情档案ETF-场内1.20571.20571.19041.19040.01531.29%1.20300.22%
263159929汇添富中证医药卫生ETF行情档案ETF-场内1.52771.52771.50841.50840.01931.28%1.5340-0.41%
264515520大成MSCI中国A股质优价值100ETF行情档案ETF-场内1.00741.00740.99470.99470.01271.28%1.00000.73%
265159928汇添富中证主要消费ETF行情档案ETF-场内2.94412.94412.90702.90700.03711.28%2.94200.07%
266512600嘉实中证主要消费ETF行情档案ETF-场内2.90032.90032.86382.86380.03651.27%2.89900.04%
267512500华夏中证500ETF行情档案ETF-场内2.55630.55962.52430.55250.03201.27%2.5600-0.14%
268512890华泰柏瑞中证低波动ETF行情档案ETF-场内1.17711.17711.16241.16240.01471.26%1.17100.52%
269510500南方中证500ETF行情档案ETF-场内5.49711.54105.42861.52180.06851.26%5.5000-0.05%
270159951嘉实中关村A股ETF行情档案ETF-场内0.81660.81660.80650.80650.01011.25%0.81200.56%
271159922嘉实中证500ETF行情档案ETF-场内5.36571.50455.29951.48590.06621.25%5.36500.01%
272512780广发中证京津冀发展ETF行情档案ETF-场内0.74580.74580.73660.73660.00921.25%0.74100.64%
273512310南方中证500工业ETF行情档案ETF-场内0.47500.47500.46930.46930.00571.21%0.47400.21%
274512510华泰柏瑞中证500ETF行情档案ETF-场内1.12120.56941.10790.56270.01331.20%1.12100.02%
275510560国寿安保中证500ETF行情档案ETF-场内1.08760.50361.07480.49770.01281.19%1.08300.42%
276510510广发中证500ETF行情档案ETF-场内1.45381.45381.43681.43680.01701.18%1.4560-0.15%
277510440大成中证500沪市ETF行情档案ETF-场内1.54601.54601.52801.52800.01801.18%1.5710-1.62%
278512960博时央企结构调整ETF行情档案ETF-场内0.97380.97380.96250.96250.01131.17%0.9760-0.23%
279512270华安行业中性低波动ETF行情档案ETF-场内0.99310.99310.98160.98160.01151.17%0.99200.11%
280510580易方达中证500ETF行情档案ETF-场内5.18270.79865.12280.78940.05991.17%5.18000.05%
281150336融通军工分级B行情档案分级杠杆0.61000.16000.60300.15800.00701.16%0.7000-14.75%
282512950华夏中证央企ETF行情档案ETF-场内0.97630.97630.96530.96530.01101.14%0.9770-0.07%
283159968博时中证500ETF行情档案ETF-场内5.07931.00135.02280.99010.05651.12%5.07800.03%
284512930平安人工智能ETF行情档案ETF-场内1.17781.17781.16471.16470.01311.12%1.1780-0.02%
285159959银华中证央企结构调整ETF行情档案ETF-场内1.02291.02291.01171.01170.01121.11%1.02200.09%
286150222前海开源中航军工B行情档案分级杠杆0.93800.16200.92800.16000.01001.08%0.92900.96%
287512190浙商汇金中证50ETF行情档案ETF-场内1.02421.02421.01331.01330.01091.08%1.02300.12%
288512590浦银安盛中证高股息ETF行情档案ETF-场内1.01181.01181.00141.00140.01041.04%1.01100.08%
289150308富国中证体育产业指数分级B行情档案分级杠杆1.75300.09201.73500.09100.01801.04%1.72301.71%
290159944广发中证全指原材料ETF行情档案ETF-场内0.71230.71230.70520.70520.00711.01%0.71000.32%
291512530建信沪深300红利ETF行情档案ETF-场内1.01371.01371.00381.00380.00990.99%1.01200.17%
292159935景顺长城中证500ETF行情档案ETF-场内1.41541.41541.40181.40180.01360.97%1.40900.45%
293159945广发中证全指能源ETF行情档案ETF-场内0.61650.61650.61070.61070.00580.95%0.6190-0.41%
294512340南方中证500原材料ETF行情档案ETF-场内0.72220.72220.71550.71550.00670.94%0.7240-0.25%
295150182富国中证军工指数分级B行情档案分级杠杆1.19802.14701.18702.14600.01100.93%1.2150-1.42%
296150187申万菱信中证军工指数分级B行情档案分级杠杆0.9922---0.9833---0.00890.91%1.0370-4.52%
297159930汇添富中证能源ETF行情档案ETF-场内0.68010.68010.67440.67440.00570.85%0.6810-0.13%
298512710富国中证军工龙头ETF行情档案ETF-场内1.01681.01681.00841.00840.00840.83%1.0170-0.02%
299150033嘉实多利分级债券进取行情档案分级杠杆0.76081.05430.75461.04810.00620.82%0.8010-5.28%
300150009瑞和远见行情档案分级杠杆1.01001.63401.00201.62100.00800.80%1.0250-1.49%
301510170国联安上证商品ETF行情档案ETF-场内1.65100.51201.63800.50800.01300.79%1.64600.30%
302510410博时上证自然资源ETF行情档案ETF-场内0.59430.59430.58970.58970.00460.78%0.59300.22%
303513800南方顶峰TOPIX-ETF行情档案QDII-ETF1.13491.13491.12631.12630.00860.76%1.13300.17%
304512330南方中证500信息技术ETF行情档案ETF-场内0.95410.95410.94690.94690.00720.76%0.9570-0.30%
305512400南方中证申万有色金属ETF行情档案ETF-场内0.65140.65140.64660.64660.00480.74%0.6540-0.40%
306502005易方达军工分级B行情档案分级杠杆1.3744---1.3643---0.01010.74%1.3900-1.14%
307150067国泰信用互利分级债券B行情档案分级杠杆1.42812.04911.42002.04100.00810.57%1.5600-9.24%
308515880国泰中证全指通信设备ETF行情档案ETF-场内1.06161.06161.05581.05580.00580.55%1.06000.15%
309512810华宝中证军工ETF行情档案ETF-场内0.71600.71600.71230.71230.00370.52%0.7170-0.14%
310512670鹏华中证国防ETF行情档案ETF-场内1.03751.03751.03221.03220.00530.51%1.03400.34%
311512260华安中证低波动ETF行情档案ETF-场内1.15491.15491.14951.14950.00540.47%1.1590-0.36%
312515050华夏中证5G通信主题ETF行情档案ETF-场内1.00651.00651.00191.00190.00460.46%1.00300.35%
313512680广发中证军工ETF行情档案ETF-场内0.75210.75210.74880.74880.00330.44%0.75200.01%
314512660国泰中证军工ETF行情档案ETF-场内0.74230.74230.73910.73910.00320.43%0.7450-0.36%
315512560易方达中证军工ETF行情档案ETF-场内0.80380.80380.80050.80050.00330.41%0.80200.22%
316150143银华中证转债指数增强分级A行情档案固定收益1.0020---1.0010---0.00100.10%0.98401.80%
317150203鹏华传媒分级A行情档案固定收益1.00201.23901.00101.23800.00100.10%0.98301.90%
318150229鹏华酒分级A行情档案固定收益1.00201.21401.00101.21400.00100.10%0.98202.00%
319150243鹏华创业板分级A行情档案固定收益1.00201.20701.00101.20600.00100.10%0.98501.70%
320150205鹏华中证国防指数分级A行情档案固定收益1.00201.24301.00101.24300.00100.10%------
321150164东吴中证可转换债券指数分级A行情档案固定收益1.0020---1.0010---0.00100.10%------
322150028信诚中证500指数分级A行情档案固定收益1.04101.49401.04001.49300.00100.10%1.02401.63%
323150188招商可转债分级债券A行情档案固定收益1.04501.26601.04401.26500.00100.10%1.04000.48%
324150329方正富邦保险主题指数分级A行情档案固定收益1.04501.21201.04401.21100.00100.10%1.02501.91%
325150036建信稳健行情档案固定收益1.0480---1.0470---0.00100.10%1.03601.15%
326150064长盛同瑞A行情档案固定收益1.04801.46501.04701.46400.00100.10%1.03101.62%
327150135国富中证100指数增强分级A行情档案固定收益1.04801.24301.04701.24200.00100.10%1.0600-1.15%
328150213国投瑞银中证创业指数分级A行情档案固定收益1.04801.27501.04701.27300.00100.10%1.03900.86%
329511880银华日利A行情档案其他创新102.5190122.9030102.4980122.88200.02100.02%102.48100.04%
330150297南方中证互联网指数分级A行情档案固定收益1.0017---1.0015---0.00020.02%0.99200.97%
331150293南方中证高铁产业指数分级A行情档案固定收益1.0017---1.0015---0.00020.02%0.99500.67%
332150257易方达生物分级A行情档案固定收益1.0242---1.0240---0.00020.02%1.00401.97%
333150255易方达银行分级A行情档案固定收益1.0242---1.0240---0.00020.02%1.00501.87%
334150259易方达重组分级A行情档案固定收益1.0242---1.0240---0.00020.02%1.00501.87%
335150231申万菱信申万电子分级A行情档案固定收益1.0261---1.0259---0.00020.02%1.00701.86%
336150032嘉实多利分级债券优先行情档案固定收益1.03581.43681.03561.43660.00020.02%1.02501.04%
337150055工银中证500指数A行情档案固定收益1.04751.45411.04731.45390.00020.02%1.03201.48%
338150145招商沪深300高贝塔分级A行情档案固定收益1.04951.35181.04931.35160.00020.02%1.03401.48%
339502001西部利得中证500等权重分级A行情档案固定收益1.04751.24051.04731.24030.00020.02%1.03001.67%
340150117国泰国证房地产行业指数分级A行情档案固定收益1.05201.41601.05181.41580.00020.02%1.04800.38%
341150196国泰国证有色金属行业分级A行情档案固定收益1.05201.26441.05181.26420.00020.02%1.04600.57%
342150325工银中证高铁产业指数分级A行情档案固定收益1.05201.24401.05181.24380.00020.02%1.04200.95%
343150247工银中证传媒指数分级A行情档案固定收益1.05201.25591.05181.25570.00020.02%1.04400.76%
344150299华安中证银行指数分级A行情档案固定收益1.05471.25241.05451.25220.00020.02%1.04900.54%
345502037大成中证互联网金融指数分级A行情档案固定收益1.0544---1.0542---0.00020.02%1.04600.80%
346150323工银中证环保产业指数分级A行情档案固定收益1.05201.24621.05181.24600.00020.02%1.04400.76%
347150327工银中证新能源指数分级A行情档案固定收益1.05201.24631.05181.24610.00020.02%1.04800.38%
348502057广发医疗指数分级A行情档案固定收益1.05441.24391.05421.24370.00020.02%1.0550-0.06%
349150303华安创业板50指数分级A行情档案固定收益1.05471.27971.05451.27950.00020.02%1.05300.16%
350150301华安中证全指证券公司分级A行情档案固定收益1.05471.27981.05451.27950.00020.02%1.04600.82%
351159972鹏华中证5年地债ETF行情档案ETF-场内101.33931.0134101.32281.01320.01650.02%100.90000.43%
352511220海富通上证城投债ETF行情档案ETF-场内98.49001.230098.47801.23000.01200.01%95.69002.84%
353511030平安中债债利差因子ETF行情档案ETF-场内102.49571.0340102.48491.03380.01080.01%101.79000.69%
354150267博时中证银行指数分级A行情档案固定收益1.00151.25141.00141.25130.00010.01%0.99400.75%
355150295南方中证国有企业改革分级A行情档案固定收益1.0015---1.0014---0.00010.01%0.98801.35%
356150175银华恒生国企指数分级A行情档案固定收益1.0017---1.0016---0.00010.01%------
357150225博时中证800证券保险分级A行情档案固定收益1.00151.25411.00141.25400.00010.01%------
358150186申万菱信中证军工指数分级A行情档案固定收益1.0172---1.0171---0.00010.01%0.99801.89%
359150184申万菱信环保产业分级A行情档案固定收益1.0240---1.0239---0.00010.01%1.0420-1.76%
360150283申万菱信申万医药生物分级A行情档案固定收益1.0215---1.0214---0.00010.01%1.00201.91%
361502007易方达国企改革指数分级A行情档案固定收益1.0224---1.0223---0.00010.01%1.0360-1.33%
362502004易方达军工分级A行情档案固定收益1.0198---1.0197---0.00010.01%1.00301.65%
363502011易方达证券公司分级A行情档案固定收益1.0198---1.0197---0.00010.01%1.00201.75%
364150269招商中证白酒指数分级A行情档案固定收益1.02021.20911.02011.20900.00010.01%1.00101.88%
365150066国泰信用互利分级债券A行情档案固定收益1.02841.29241.02831.29230.00010.01%0.99503.25%
366150171申万菱信申万证券分级A行情档案固定收益1.0335---1.0334---0.00010.01%1.01701.60%
367502049易方达上证50指数分级A行情档案固定收益1.0302---1.0301---0.00010.01%1.01601.38%
368150200招商中证全指证券公司分级A行情档案固定收益1.04451.24531.04441.24520.00010.01%1.03001.39%
369150207招商沪深300地产等权重分级A行情档案固定收益1.04451.24041.04441.24030.00010.01%1.02002.35%
370150198国泰国证食品饮料行业分级A行情档案固定收益1.03721.29541.03711.29530.00010.01%1.03000.69%
371150215国泰深证TMT50指数分级A行情档案固定收益1.04251.21811.04241.21800.00010.01%1.0490-0.62%
372150271招商国证生物医药指数分级A行情档案固定收益1.04451.20911.04441.20900.00010.01%1.0600-1.48%
373150249招商中证银行指数分级A行情档案固定收益1.04451.21011.04441.21000.00010.01%1.04400.05%
374150251招商中证煤炭等权指数分级A行情档案固定收益1.04451.21011.04441.21000.00010.01%1.01902.44%
375150083广发深证100指数分级A行情档案固定收益1.04751.43571.04741.43560.00010.01%1.1350-8.35%
376150130国泰国证医药卫生行业分级A行情档案固定收益1.05391.37721.05381.37710.00010.01%1.0650-1.05%
377150104华安沪深300指数分级A行情档案固定收益1.04751.42651.04741.42640.00010.01%1.03401.29%
378150123建信央视50A行情档案固定收益1.0570---1.0569---0.00010.01%1.0580-0.09%
379511290广发上证10年期国债ETF行情档案ETF-场内105.17361.0517105.17141.05170.00220.00%101.00103.97%
380150012国联安双禧A中证100指数行情档案固定收益1.03301.44301.03301.44300.00000.00%1.02001.26%
381150018银华稳进行情档案固定收益1.04301.51301.04301.51300.00000.00%1.02701.53%
382150030银华中证等权90指数金利行情档案固定收益1.04701.50801.04701.50800.00000.00%1.03401.24%
383150049南方消费收益行情档案固定收益1.03501.48301.03501.48300.00000.00%1.01601.84%
384150169汇添富恒生指数分级A行情档案固定收益1.0420---1.0420---0.00000.00%1.03400.77%
385150094泰信基本面400A行情档案固定收益1.04701.41501.04701.41500.00000.00%1.03001.62%
386150092诺德深证300指数分级A行情档案固定收益1.04301.39501.04301.39500.00000.00%1.02301.92%
387150179鹏华信息分级A行情档案固定收益1.04301.27501.04301.27500.00000.00%1.02501.73%
388150152富国创业板指数分级A行情档案固定收益1.04701.34301.04701.34300.00000.00%1.03800.86%
389150100鹏华资源分级A行情档案固定收益1.04301.37101.04301.37100.00000.00%1.02401.82%
390150192鹏华地产分级A行情档案固定收益1.04301.25401.04301.25300.00000.00%1.02301.92%
391150221前海开源中航军工A行情档案固定收益1.06201.31401.06201.31400.00000.00%1.0700-0.75%
392150227鹏华银行分级A行情档案固定收益1.00501.21501.00501.21500.00000.00%0.98901.59%
393150217交银国证新能源指数分级A行情档案固定收益1.04201.22901.04201.22900.00000.00%1.02301.82%
394150219前海开源健康分级A行情档案固定收益1.05701.28701.05701.28700.00000.00%1.1100-5.01%
395150235鹏华证券分级A行情档案固定收益1.00501.21201.00501.21200.00000.00%0.98501.99%
396150059银华金瑞行情档案固定收益1.04701.46401.04701.46400.00000.00%1.02602.01%
397150177鹏华证券保险分级A行情档案固定收益1.04301.27501.04301.27500.00000.00%1.02501.73%
398150190新华中证环保产业指数分级A行情档案固定收益1.05201.34501.05201.34500.00000.00%1.04700.48%
399150245鹏华互联网分级A行情档案固定收益1.00501.20701.00501.20700.00000.00%1.0140-0.90%
400150307富国中证体育产业指数分级A行情档案固定收益1.00101.20301.00101.20300.00000.00%0.98201.90%
401502024鹏华钢铁分级A行情档案固定收益1.01301.20001.01301.20000.00000.00%0.99301.97%
402150237鹏华环保分级A行情档案固定收益1.00501.20701.00501.20700.00000.00%0.98601.89%
403150273鹏华一带一路分级A行情档案固定收益1.01301.21301.01301.21300.00000.00%1.1300-11.55%
404150279鹏华新能源分级A行情档案固定收益1.01301.21101.01301.21100.00000.00%1.00001.28%
405150281长盛中证金融地产指数分级A行情档案固定收益1.0020---1.0020---0.00000.00%0.99001.20%
406150309信诚中证信息安全指数分级A行情档案固定收益1.0010---1.0010---0.00000.00%0.98301.80%
407150311信诚中证智能家居指数分级A行情档案固定收益1.0010---1.0010---0.00000.00%0.98901.20%
408502041长盛上证50指数分级A行情档案固定收益1.0020---1.0020---0.00000.00%1.0330-3.09%
409502014长盛中证申万一带一路分级A行情档案固定收益1.0020---1.0020---0.00000.00%0.98801.40%
410150317交银中证互联网金融指数分级A行情档案固定收益1.03801.24801.03801.24800.00000.00%1.0700-3.08%
411150315富国中证工业4.0指数分级A行情档案固定收益1.00101.20501.00101.20500.00000.00%1.0350-3.40%
412150277鹏华高铁分级A行情档案固定收益1.01301.21101.01301.21100.00000.00%0.99301.97%
413502054长盛中证证券公司分级A行情档案固定收益1.0020---1.0020---0.00000.00%0.98801.40%
414150167银华沪深300指数分级A行情档案固定收益1.0020---1.0020---0.00000.00%------
415150321富国中证煤炭指数分级A行情档案固定收益1.00201.29401.00201.29400.00000.00%------
416511060海富通上证5年期ETF行情档案ETF-场内100.70321.0070100.70571.0071-0.00250.00%100.23000.47%
417511270海富通上证10年期ETF行情档案ETF-场内105.16861.0834105.17661.0835-0.0080-0.01%102.99102.07%
418511280华夏3-5年信用债ETF行情档案ETF-场内107.91611.0792107.93081.0793-0.0147-0.01%102.49905.02%
419512480国联安中证半导体ETF行情档案ETF-场内1.45211.45211.45241.4524-0.0003-0.02%1.4620-0.68%
420511010国泰上证5年期国债ETF行情档案ETF-场内118.96501.2020118.99101.2030-0.0260-0.02%118.76100.17%
421159926嘉实中证中期国债ETF行情档案ETF-场内113.21201.1320113.23901.1320-0.0270-0.02%110.20002.66%
422511020平安中证5-10年国债活跃券ETF行情档案ETF-场内101.45311.0245101.47871.0248-0.0256-0.03%101.33800.11%
423511260国泰上证10年期国债ETF行情档案ETF-场内107.90801.0790107.98601.0800-0.0780-0.07%107.72300.17%
424511310富国中证10年期国债ETF行情档案ETF-场内108.82161.0882108.95241.0895-0.1308-0.12%102.15006.13%
425512760国泰CES半导体ETF行情档案ETF-场内1.56191.56191.56381.5638-0.0019-0.12%1.5790-1.09%
426518800国泰黄金ETF行情档案ETF-场内3.24881.22893.27761.2398-0.0288-0.88%3.23300.49%
427159937博时黄金ETF行情档案ETF-场内3.27661.28663.30571.2980-0.0291-0.88%3.26200.45%
428159934易方达黄金ETF行情档案ETF-场内3.25071.32433.27961.3361-0.0289-0.88%3.23400.51%
429518880华安黄金易ETF行情档案ETF-场内3.27621.23713.30551.2482-0.0293-0.89%3.26100.46%
430159985华夏饲料豆粕期货ETF行情档案ETF-场内0.97790.97790.98780.9878-0.0099-1.00%0.97500.30%
431150148信诚中证800医药指数分级A行情档案固定收益1.00001.33001.04701.3300------1.0600-6.00%
432150181富国中证军工指数分级A行情档案固定收益1.00001.27801.04501.2780------1.0270-2.70%
433150051信诚沪深300指数分级A行情档案固定收益1.00001.41401.04501.4140------1.0370-3.70%
434150157信诚中证800金融指数分级A行情档案固定收益1.00001.31001.04701.3100------1.0350-3.50%
435150150信诚中证800有色指数分级A行情档案固定收益1.00001.32701.04701.3270------1.0290-2.90%
436513100国泰纳斯达克100ETF行情档案QDII-ETF------3.08903.0890------3.1090---
437150194富国中证移动互联网指数分级A行情档案固定收益1.00001.25401.04501.2540------1.0270-2.70%
438150209富国中证国有企业改革分级A行情档案固定收益1.00001.23701.04501.2370------1.0280-2.80%
439150223富国中证全指证券公司分级A行情档案固定收益1.00001.28001.04701.2800------1.0490-4.90%
440150173信诚中证TMT产业主题分级A行情档案固定收益1.00001.24101.04501.2410------1.0260-2.60%
441150211富国中证新能源汽车指数分级A行情档案固定收益1.00001.24301.05001.2430------1.0380-3.80%
442513500博时标普500ETF行情档案QDII-ETF------2.08292.0829------2.0860---
443150265中融一带一路分级A行情档案固定收益1.00001.25701.05501.2570------1.0490-4.90%
444150275安信一带一路分级A行情档案固定收益1.00001.21201.04501.2120------1.0260-2.60%
445513030华安德国30(DAX)ETF行情档案QDII-ETF------1.12201.1220------1.1250---
446150335融通军工分级A行情档案固定收益1.00001.26701.05501.2670------1.0480-4.80%
447150263华宝中证1000指数分级A行情档案固定收益1.00001.25201.05471.2518------1.0440-4.40%
448150287中融国证钢铁行业指数分级A行情档案固定收益1.00001.25001.05501.2510------1.0480-4.80%
449513050易方达中概互联50ETF行情档案QDII-ETF------1.36191.3619------1.3720---
450150261华宝中证医疗指数分级A行情档案固定收益1.00001.25431.05471.2542------1.0520-5.20%
451150291中融中证银行指数分级A行情档案固定收益1.00001.25301.05501.2530------1.0500-5.00%
452150289中融中证煤炭指数分级A行情档案固定收益1.00001.24901.05501.2500------1.0480-4.80%
453159941广发纳斯达克100ETF行情档案QDII-ETF------1.89941.8994------1.9020---
454150343融通证券分级A行情档案固定收益1.00001.20201.05501.2650------1.0480-4.80%
455513000易方达日经225ETF行情档案QDII-ETF------1.11791.1179------1.1300---
456515150富国中证国企一带一路ETF行情档案ETF-场内0.99340.9934------------------
457515110易方达中证国企一带一路ETF行情档案ETF-场内0.97860.9786------------------
458515600广发央企创新ETF行情档案ETF-场内0.90640.9064------------------
459515310添富沪深300ETF行情档案ETF-场内1.00021.0002------------------
460159976工银粤港澳大湾区创新100ETF行情档案ETF-场内1.01231.0123------------------
461515080招商中证红利ETF行情档案ETF-场内1.03231.0323------------------
462159982鹏华中证500ETF行情档案ETF-场内1.00191.0019------------------
463515660国联安沪深300ETF行情档案ETF-场内3.96053.9605------------------
464159974富国央企创新ETF行情档案ETF-场内0.89750.8975------------------
465515990添富中证国企一带一路ETF行情档案ETF-场内0.99270.9927------------------
466515550中融中证500ETF行情档案ETF-场内1.02151.0215------------------
467515870嘉实先进制造100ETF行情档案ETF-场内1.00531.0053------------------
468515590前海开源中证500等权ETF行情档案ETF-场内1.01951.0195------------------
469510530工银中证500ETF行情档案ETF-场内5.06670.9795------------------
470515330天弘沪深300ETF行情档案ETF-场内1.00031.0003------------------
471159984南方粤港澳大湾区ETF行情档案ETF-场内1.00041.0004------------------
472515680嘉实中证央企创新驱动ETF行情档案ETF-场内0.91820.9182------------------
473515180易方达中证红利ETF行情档案ETF-场内1.00131.0013------------------
474515060华夏中证全指房地产ETF行情档案ETF-场内1.00051.0005------------------
475159975招商深证100ETF行情档案ETF-场内4.45521.0180------------------
476515070华夏中证人工智能主题ETF行情档案ETF-场内1.00041.0004------------------
477159980大成有色金属期货ETF行情档案ETF-场内1.01101.0110------------------
478159990银华巨潮小盘价值ETF行情档案ETF-场内1.00041.0004------------------
479515900博时央企创新驱动ETF行情档案ETF-场内0.91890.9189------------------

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