場內基金淨值

場內交易基金淨值折價率一覽表
每個交易日 16:00~23:00 更新當日最新場內交易基金淨值怕些什,市價和折價率每天收盤後及時更新光芒横。
數據日期
2020-09-27
關注比較序號基金代碼基金簡稱類型2020-09-272020-09-27增長值增長率市價折價率
單位淨值累計淨值單位淨值累計淨值
1502055長盛中證證券公司分級B行情檔案分級杠桿1.1570---1.1230---0.03403.03%1.2930-11.75%
2150172申萬菱信申萬證券分級B行情檔案分級杠桿1.1362---1.1031---0.03313.00%1.2160-7.02%
3150224富國中證全指證券公司分級B行情檔案分級杠桿1.27100.04901.23500.04800.03602.91%1.2720-0.08%
4150236鵬華證券分級B行情檔案分級杠桿1.43100.11301.39200.11100.03902.80%1.41800.91%
5150201招商中證全指證券公司分級B行情檔案分級杠桿1.56100.14171.52070.14090.04032.65%1.56100.00%
6150178鵬華證券保險分級B行情檔案分級杠桿0.83002.25500.80902.25400.02102.60%0.9330-12.41%
7150302華安中證全指證券公司分級B行情檔案分級杠桿1.41210.12191.37660.11880.03552.58%1.4140-0.13%
8502012易方達證券公司分級B行情檔案分級杠桿1.6819---1.6403---0.04162.54%1.6820-0.01%
9510200匯安上證證券ETF行情檔案ETF-場內1.31051.31051.28591.28590.02461.91%1.3110-0.04%
10512570彩神彩票快三投注易方達中證全指證券公司ETF行情檔案ETF-場內1.17341.17341.15381.15380.01961.70%1.1750-0.14%
11512900南方中證全指證券公司ETF行情檔案ETF-場內1.20631.20631.18631.18630.02001.69%1.2080-0.14%
12512880國泰中證全指證券公司ETF行情檔案ETF-場內1.22301.22301.20281.20280.02021.68%1.22300.00%
13512000華寶券商ETF行情檔案ETF-場內1.16631.16631.14701.14700.01931.68%1.1670-0.06%
14515560建信中證全指證券公司ETF行情檔案ETF-場內1.07651.07651.05891.05890.01761.66%1.07500.14%
15159993鵬華國證證券龍頭ETF行情檔案ETF-場內1.22651.22651.20651.20650.02001.66%1.2280-0.12%
16515850富國中證全指證券公司ETF行情檔案ETF-場內1.35761.35761.33561.33560.02201.65%1.35700.04%
17515010華夏中證全指證券公司ETF行情檔案ETF-場內1.31131.31131.29051.29050.02081.61%1.31100.02%
18150290中融中證煤炭指數分級B行情檔案分級杠桿0.65000.16100.64000.15900.01001.56%0.6600-1.54%
19150344融通證券分級B行情檔案分級杠桿1.45700.19901.43700.19600.02001.39%1.43301.65%
20518680富國上海金ETF行情檔案ETF-場內3.99020.99633.93830.98330.05191.32%3.98700.08%
21518600廣發上海金ETF行情檔案ETF-場內3.99210.97783.94000.96510.05211.32%3.9960-0.10%
22515630鵬華中證800證保ETF行情檔案ETF-場內1.28321.28321.26741.26740.01581.25%1.2850-0.14%
23512070易方達滬深300非銀ETF行情檔案ETF-場內2.53172.53172.50152.50150.03021.21%2.5330-0.05%
24159937博時黃金ETF行情檔案ETF-場內3.93181.54383.88511.52550.04671.20%3.92400.20%
25518880華安黃金易ETF行情檔案ETF-場內3.93291.48513.88631.46750.04661.20%3.92800.12%
26518860建信上海金ETF行情檔案ETF-場內3.99200.94863.94480.93740.04721.20%4.0000-0.20%
27150212富國中證新能源汽車指數分級B行情檔案分級杠桿1.10400.38701.09100.38400.01301.19%1.1100-0.54%
28159934易方達黃金ETF行情檔案ETF-場內3.90121.58933.85571.57080.04551.18%3.89400.18%
29518800國泰黃金ETF行情檔案ETF-場內3.89511.47343.84981.45630.04531.18%3.89300.05%
30159812前海開源黃金ETF行情檔案ETF-場內3.98681.02593.94071.01400.04611.17%3.98100.15%
31518850華夏黃金ETF行情檔案ETF-場內3.98981.02713.94421.01530.04561.16%3.98800.05%
32518660工銀瑞信黃金ETF行情檔案ETF-場內3.98781.03353.94211.02160.04571.16%3.98500.07%
33150322富國中證煤炭指數分級B行情檔案分級杠桿0.80100.13500.79200.13400.00901.14%0.8180-2.12%
34150262華寶中證醫療指數分級B行情檔案分級杠桿1.30790.08611.29440.08560.01351.04%1.26703.13%
35150158信誠中證800金融指數分級B行情檔案分級杠桿1.17502.32301.16302.31100.01201.03%1.1780-0.26%
36150146招商滬深300高貝塔分級B行情檔案分級杠桿1.25351.30051.24121.29750.01230.99%1.3410-6.98%
37150252招商中證煤炭等權指數分級B行情檔案分級杠桿0.70060.22630.69390.22410.00670.97%0.7050-0.63%
38150328工銀中證新能源指數分級B行情檔案分級杠桿1.22980.34151.21850.33840.01130.93%1.2500-1.64%
39150151信誠中證800有色指數分級B行情檔案分級杠桿0.96301.18900.95501.18700.00800.84%1.1100-15.26%
40150060銀華鑫瑞行情檔案分級杠桿0.73400.17800.72800.17700.00600.82%0.69305.59%
41150197國泰國證有色金屬行業分級B行情檔案分級杠桿0.65300.19900.64790.19750.00510.79%0.6860-5.05%
42150246鵬華互聯網分級B行情檔案分級杠桿0.86400.41000.85800.40900.00600.70%0.9020-4.40%
43510230國泰上證180金融ETF行情檔案ETF-場內1.12811.90581.12041.89490.00770.69%1.12600.19%
44515030華夏中證新能源汽車ETF行情檔案ETF-場內1.06841.06841.06111.06110.00730.69%1.06800.04%
45159806國泰中證新能源汽車ETF行情檔案ETF-場內1.35391.35391.34471.34470.00920.68%1.3540-0.01%
46510690興業上證180金融ETF行情檔案ETF-場內1.11981.11981.11251.11250.00730.66%1.11900.07%
47513800南方頂峰TOPIX-ETF行情檔案QDII-ETF1.08341.08341.07641.07640.00700.65%1.06601.61%
48515220國泰中證煤炭ETF行情檔案ETF-場內1.10701.10701.10001.10000.00700.64%1.1090-0.18%
49512170華寶中證醫療ETF行情檔案ETF-場內2.04372.04372.03092.03090.01280.63%2.0450-0.06%
50150131國泰國證醫藥衛生行業分級B行情檔案分級杠桿0.78823.14570.78343.14090.00480.61%0.8650-9.74%
51150204鵬華傳媒分級B行情檔案分級杠桿1.32301.45701.31501.45700.00800.61%1.3790-4.23%
52150199國泰國證食品飲料行業分級B行情檔案分級杠桿1.11744.33631.11094.32980.00650.59%1.1550-3.36%
53159930匯添富中證能源ETF行情檔案ETF-場內0.60380.60380.60030.60030.00350.58%0.60100.46%
54150230鵬華酒分級B行情檔案分級杠桿1.24701.95501.24001.95300.00700.56%1.6880-35.36%
55513000易方達日經225ETF行情檔案QDII-ETF1.10531.10531.09911.09910.00620.56%1.10100.39%
56502050易方達上證50指數分級B行情檔案分級杠桿1.2546---1.2477---0.00690.55%1.2550-0.03%
57515700平安中證新能源汽車產業ETF行情檔案ETF-場內1.32671.32671.31981.31980.00690.52%1.3270-0.02%
58150050南方消費進取行情檔案分級杠桿1.98707.58401.97707.54600.01000.51%2.1310-7.25%
59150216國泰深證TMT50指數分級B行情檔案分級杠桿0.79150.54570.78760.54450.00390.50%0.9440-19.27%
60510630華夏消費ETF行情檔案ETF-場內4.74174.74174.71794.71790.02380.50%4.7420-0.01%
61513880華安日經225ETF行情檔案QDII-ETF1.07221.07221.06691.06690.00530.50%1.07000.21%
62150336融通軍工分級B行情檔案分級杠桿1.22500.32201.21900.32000.00600.49%1.2360-0.90%
63159967華夏創成長ETF行情檔案ETF-場內1.84571.84571.83671.83670.00900.49%1.8470-0.07%
64159945廣發中證全指能源ETF行情檔案ETF-場內0.55820.55820.55560.55560.00260.47%0.55800.04%
65502042長盛上證50指數分級B行情檔案分級杠桿1.0670---1.0620---0.00500.47%1.1020-3.28%
66150187申萬菱信中證軍工指數分級B行情檔案分級杠桿1.0226---1.0179---0.00470.46%1.0620-3.85%
67150220前海開源健康分級B行情檔案分級杠桿1.09302.17301.08802.16800.00500.46%1.05603.39%
68150168銀華滬深300指數分級B行情檔案分級杠桿1.3830---1.3770---0.00600.44%1.4640-5.86%
69150282長盛中證金融地產指數分級B行情檔案分級杠桿0.9050---0.9010---0.00400.44%0.9150-1.10%
70502025鵬華鋼鐵分級B行情檔案分級杠桿1.39300.34901.38700.34700.00600.43%2.4970-79.25%
71512600嘉實中證主要消費ETF行情檔案ETF-場內4.20004.20004.18284.18280.01720.41%4.19000.24%
72150288中融國證鋼鐵行業指數分級B行情檔案分級杠桿0.73700.02700.73400.02700.00300.41%0.7510-1.90%
73150304華安創業板50指數分級B行情檔案分級杠桿1.45590.02561.45000.02550.00590.41%1.4740-1.24%
74159814西部利得創業板大盤ETF行情檔案ETF-場內0.98230.98230.97830.97830.00400.41%0.98100.13%
75513520華夏野村日經225ETF行情檔案QDII-ETF1.10201.10201.09751.09750.00450.41%1.10100.09%
76159991招商創業板大盤ETF行情檔案ETF-場內1.35441.35441.34891.34890.00550.41%1.35400.03%
77159928匯添富中證主要消費ETF行情檔案ETF-場內4.30524.30524.28814.28810.01710.40%4.3110-0.13%
78502005易方達軍工分級B行情檔案分級杠桿1.3667---1.3613---0.00540.40%1.4000-2.44%
79510150招商上證消費80ETF行情檔案ETF-場內8.28572.73088.25382.72020.03190.39%8.27700.11%
80150218交銀國證新能源指數分級B行情檔案分級杠桿1.55100.21701.54500.21600.00600.39%1.53700.90%
81159981彩神彩票快三投注建信易盛能源化工期貨ETF行情檔案ETF-場內0.86770.86770.86440.86440.00330.38%0.86200.66%
82150182富國中證軍工指數分級B行情檔案分級杠桿1.08702.19501.08302.19400.00400.37%1.1590-6.62%
83512300南方中證500醫藥衛生ETF行情檔案ETF-場內1.67881.67881.67301.67300.00580.35%1.6820-0.19%
84510710博時上證50ETF行情檔案ETF-場內3.83821.18653.82491.18240.01330.35%3.8390-0.02%
85510050華夏上證50ETF行情檔案ETF-場內3.28204.47003.27104.45700.01100.34%3.28200.00%
86510680萬家上證50ETF行情檔案ETF-場內2.89942.89942.88952.88950.00990.34%2.9030-0.12%
87510600申萬菱信上證50ETF行情檔案ETF-場內3.56651.45323.55431.44820.01220.34%3.56600.01%
88150330方正富邦保險主題指數分級B行情檔案分級杠桿0.89501.81000.89201.80400.00300.34%0.9570-6.93%
89510850工銀瑞信上證50ETF行情檔案ETF-場內3.30591.37883.29481.37420.01110.34%3.3070-0.03%
90510110海富通上證周期ETF行情檔案ETF-場內3.92601.57603.91301.57000.01300.33%3.90100.64%
91150244彩神彩票快三投注鵬華創業板分級B行情檔案分級杠桿1.20200.13501.19800.13400.00400.33%1.2150-1.08%
92512980廣發中證傳媒ETF行情檔案ETF-場內0.96240.96240.95920.95920.00320.33%0.96100.15%
93510100易方達上證50ETF行情檔案ETF-場內1.22871.22871.22461.22460.00410.33%1.2300-0.11%
94512640嘉實中證金融地產ETF行情檔案ETF-場內2.10082.10082.09402.09400.00680.32%2.1100-0.44%
95510800建信上證50ETF行情檔案ETF-場內1.30061.30061.29641.29640.00420.32%1.3020-0.11%
96159973弘毅遠方民企領先100ETF行情檔案ETF-場內1.55891.55891.55391.55390.00500.32%1.54800.70%
97159805鵬華中證傳媒ETF行情檔案ETF-場內1.17951.17951.17571.17570.00380.32%1.17700.21%
98159933國投瑞銀金融地產ETF行情檔案ETF-場內2.39762.39762.39042.39040.00720.30%2.38100.69%
99159931匯添富中證金融地產ETF行情檔案ETF-場內1.77591.77591.77091.77090.00500.28%1.7760-0.01%
100512690鵬華中證酒ETF行情檔案ETF-場內1.79461.79461.78961.78960.00500.28%1.7990-0.25%
101515950富國中證醫藥50ETF行情檔案ETF-場內1.48281.48281.47871.47870.00410.28%1.48200.05%
102150013國聯安雙禧B中證100指數行情檔案分級杠桿1.46901.62801.46501.62500.00400.27%1.5040-2.38%
103150153富國創業板指數分級B行情檔案分級杠桿1.11902.25101.11602.25100.00300.27%1.1490-2.68%
104510180華安上證180ETF行情檔案ETF-場內3.87254.08753.86204.07770.01050.27%3.8780-0.14%
105159949華安創業板50ETF行情檔案ETF-場內1.01561.01561.01291.01290.00270.27%1.0170-0.14%
106150248工銀中證傳媒指數分級B行情檔案分級杠桿1.20020.01591.19700.01580.00320.27%1.2030-0.23%
107512010易方達滬深300醫藥ETF行情檔案ETF-場內2.65862.65862.65182.65180.00680.26%2.6590-0.02%
108512660國泰中證軍工ETF行情檔案ETF-場內1.05881.05881.05611.05610.00270.26%1.0590-0.02%
109512560易方達中證軍工ETF行情檔案ETF-場內1.16351.16351.16051.16050.00300.26%1.1660-0.21%
110150019銀華銳進行情檔案分級杠桿1.58901.58901.58501.58500.00400.25%1.5930-0.25%
111150149信誠中證800醫藥指數分級B行情檔案分級杠桿1.62902.65901.62502.65500.00400.25%1.58502.70%
112159929匯添富中證醫藥衛生ETF行情檔案ETF-場內2.24552.24552.23992.23990.00560.25%2.24300.11%
113159940廣發中證全指金融地產ETF行情檔案ETF-場內1.09331.09331.09061.09060.00270.25%1.09300.03%
114512610嘉實中證醫藥衛生ETF行情檔案ETF-場內2.09282.09282.08762.08760.00520.25%2.08300.47%
115512400南方中證申萬有色金屬ETF行情檔案ETF-場內0.77520.77520.77330.77330.00190.25%0.7760-0.10%
116512810華寶中證軍工ETF行情檔案ETF-場內1.03871.03871.03611.03610.00260.25%1.0400-0.13%
117512680廣發中證軍工ETF行情檔案ETF-場內1.07851.07851.07581.07580.00270.25%1.07700.14%
118510270中銀上證國企100ETF行情檔案ETF-場內1.23301.43901.23001.43500.00300.24%1.22600.57%
119150195富國中證移動互聯網指數分級B行情檔案分級杠桿0.82802.10800.82602.10800.00200.24%0.8590-3.74%
120510660華夏醫藥ETF行情檔案ETF-場內2.94102.94102.93392.93390.00710.24%2.94100.00%
121159966華夏創藍籌ETF行情檔案ETF-場內1.75951.75951.75531.75530.00420.24%1.7610-0.09%
122515650富國中證消費50ETF行情檔案ETF-場內1.36741.36741.36431.36430.00310.23%1.3680-0.04%
123159986弘毅遠方國證消費100ETF行情檔案ETF-場內1.30981.30981.30681.30680.00300.23%1.30200.60%
124510650上證金融地產發起式ETF行情檔案ETF-場內1.99781.99781.99341.99340.00440.22%1.99600.09%
125159938廣發中證全指醫藥衛生ETF行情檔案ETF-場內2.00862.00862.00412.00410.00450.22%2.00600.13%
126159909招商深證TMT50ETF行情檔案ETF-場內6.62912.03866.61502.03430.01410.21%6.6390-0.15%
127515210彩神彩票快三投注國泰中證鋼鐵ETF行情檔案ETF-場內1.14611.14611.14371.14370.00240.21%1.1490-0.25%
128159955嘉實創業板ETF行情檔案ETF-場內1.37721.37721.37451.37450.00270.20%1.3800-0.20%
129159956建信創業板ETF行情檔案ETF-場內1.47311.47311.47031.47030.00280.19%1.4890-1.08%
130512970平安粵港澳大灣區ETF行情檔案ETF-場內1.30271.30271.30021.30020.00250.19%1.3100-0.56%
131150052信誠滬深300指數分級B行情檔案分級杠桿1.12101.56901.11901.56800.00200.18%1.1310-0.89%
132159908博時創業板ETF行情檔案ETF-場內2.21722.21722.21332.21330.00390.18%2.2180-0.04%
133510410博時上證自然資源ETF行情檔案ETF-場內0.62050.62050.61940.61940.00110.18%0.6210-0.08%
134159915易方達創業板ETF行情檔案ETF-場內2.45442.81172.45002.80670.00440.18%2.4570-0.11%
135512770華夏戰略新興成指ETF行情檔案ETF-場內1.75111.75111.74801.74800.00310.18%1.7520-0.05%
136159948南方創業板ETF行情檔案ETF-場內2.67391.31402.66911.31160.00480.18%2.6800-0.23%
137159964平安創業板ETF行情檔案ETF-場內1.52641.52641.52371.52370.00270.18%1.52100.35%
138159958工銀瑞信創業板ETF行情檔案ETF-場內1.47771.47771.47511.47510.00260.18%1.47600.12%
139515310彩神彩票快三投注添富滬深300ETF行情檔案ETF-場內1.16431.16431.16221.16220.00210.18%1.1660-0.15%
140159810浦銀安盛創業板ETF行情檔案ETF-場內0.98860.98860.98680.98680.00180.18%0.9890-0.04%
141515960嘉實醫藥健康100ETF行情檔案ETF-場內1.27421.27421.27191.27190.00230.18%1.2750-0.06%
142512650添富中證長三角ETF行情檔案ETF-場內1.14361.14361.14151.14150.00210.18%1.1450-0.12%
143159977天弘創業板ETF行情檔案ETF-場內2.54771.50252.54311.49980.00460.18%2.5500-0.09%
144150101鵬華資源分級B行情檔案分級杠桿1.16700.28701.16500.28700.00200.17%1.15800.77%
145159952廣發創業板ETF行情檔案ETF-場內1.47531.47531.47281.47280.00250.17%1.4760-0.05%
146515130博時滬深300ETF行情檔案ETF-場內1.25271.25271.25061.25060.00210.17%1.25200.06%
147159808融通創業板ETF行情檔案ETF-場內0.95350.95350.95190.95190.00160.17%0.95300.05%
148159971富國創業板ETF行情檔案ETF-場內1.73721.73721.73431.73430.00290.17%1.7430-0.33%
149515510嘉實中證500成長估值ETF行情檔案ETF-場內1.31741.31741.31521.31520.00220.17%1.3180-0.05%
150510300華泰柏瑞滬深300ETF行情檔案ETF-場內4.63461.86354.62741.86080.00720.16%4.6390-0.09%
151512550嘉實富時中國A50ETF行情檔案ETF-場內1.49361.49361.49121.49120.00240.16%1.49200.11%
152159957華夏創業板ETF行情檔案ETF-場內1.53411.53411.53161.53160.00250.16%1.53300.07%
153515380泰康滬深300ETF行情檔案ETF-場內4.66391.13614.65651.13430.00740.16%4.6680-0.09%
154515390華安滬深300ETF行情檔案ETF-場內1.12861.12861.12681.12680.00180.16%1.1310-0.21%
155159923大成中證100ETF行情檔案ETF-場內2.00602.00602.00302.00300.00300.15%1.99100.75%
156159925南方滬深300ETF行情檔案ETF-場內2.12901.86662.12581.86370.00320.15%2.1320-0.14%
157159901易方達深證100ETF行情檔案ETF-場內6.55786.34056.54796.33110.00990.15%6.5650-0.11%
158510310易方達滬深300發起式ETF行情檔案ETF-場內2.07332.07332.07012.07010.00320.15%2.0760-0.13%
159510330華夏滬深300ETF行情檔案ETF-場內4.65182.09824.64472.09530.00710.15%4.6560-0.09%
160159961方正富邦深證100ETF行情檔案ETF-場內1.89481.89481.89201.89200.00280.15%1.89300.09%
161510360廣發滬深300ETF行情檔案ETF-場內1.53981.53981.53751.53750.00230.15%1.5420-0.14%
162510390平安滬深300ETF行情檔案ETF-場內4.91371.17594.90611.17400.00760.15%4.9280-0.29%
163159919嘉實滬深300ETF行情檔案ETF-場內4.56762.00364.56062.00060.00700.15%4.5690-0.03%
164510350工銀瑞信滬深300ETF行情檔案ETF-場內4.60351.20734.59671.20560.00680.15%4.6090-0.12%
165512910彩神彩票快三投注廣發中證100ETF行情檔案ETF-場內1.28591.28591.28401.28400.00190.15%1.2860-0.01%
166515330天弘滬深300ETF行情檔案ETF-場內1.17701.17701.17521.17520.00180.15%1.1790-0.17%
167159975招商深證100ETF行情檔案ETF-場內5.97881.36625.96991.36410.00890.15%5.9890-0.17%
168515660國聯安滬深300ETF行情檔案ETF-場內4.81001.24234.80291.24050.00710.15%4.8180-0.17%
169510130中盤ETF行情檔案ETF-場內4.89971.68524.89291.68290.00680.14%5.0490-3.05%
170159902彩神彩票快三投注華夏中小板ETF行情檔案ETF-場內4.21604.33604.21004.33000.00600.14%4.21500.02%
171510380國壽安保滬深300ETF行情檔案ETF-場內1.19391.19391.19221.19220.00170.14%1.1970-0.26%
172515930永贏滬深300ETF行情檔案ETF-場內4.94541.28724.93851.28540.00690.14%4.9560-0.21%
173515670中銀中證100ETF行情檔案ETF-場內1.17151.17151.16991.16990.00160.14%1.1720-0.04%
174159969銀華深證100ETF行情檔案ETF-場內1.42341.42341.42141.42140.00200.14%1.4250-0.11%
175515520大成MSCI中國A股質優價值100ETF行情檔案ETF-場內1.26011.26011.25831.25830.00180.14%1.2630-0.23%
176159970工銀瑞信深證100ETF行情檔案ETF-場內5.62731.23175.61931.23000.00800.14%5.62100.11%
177515360方正富邦滬深300ETF行情檔案ETF-場內4.99681.23334.98961.23150.00720.14%5.0030-0.12%
178512120華安中證細分醫藥ETF行情檔案ETF-場內2.27402.27402.27102.27100.00300.13%2.27300.04%
179159807易方達中證科技50ETF行情檔案ETF-場內1.37281.37281.37101.37100.00180.13%1.3740-0.09%
180159983華夏粵港澳大灣區創新100ETF行情檔案ETF-場內1.24161.24161.24001.24000.00160.13%1.23900.21%
181515810易方達中證800ETF行情檔案ETF-場內1.26681.26681.26521.26520.00160.13%1.26600.06%
182510020博時上證超大盤ETF行情檔案ETF-場內3.37871.24623.37451.24460.00420.12%3.37700.05%
183159976工銀粵港澳大灣區創新100ETF行情檔案ETF-場內1.19091.19091.18951.18950.00140.12%1.18900.16%
184159979廣發粵港澳大灣區創新100ETF行情檔案ETF-場內1.15101.15101.14961.14960.00140.12%1.14500.52%
185159987銀華中證研發創新100ETF行情檔案ETF-場內1.39051.39051.38891.38890.00160.12%1.3910-0.04%
186159984南方粵港澳大灣區ETF行情檔案ETF-場內1.19671.19671.19541.19540.00130.11%1.2000-0.28%
187515350民生加銀滬深300ETF行情檔案ETF-場內4.89221.21614.88691.21480.00530.11%4.8970-0.10%
188515200申萬菱信中證研發創新100ETF行情檔案ETF-場內1.55811.55811.55641.55640.00170.11%1.5600-0.12%
189150030彩神彩票快三投注銀華中證等權90指數金利行情檔案固定收益1.03701.54801.03601.54700.00100.10%1.01102.51%
190150094泰信基本面400A行情檔案固定收益1.03701.45701.03601.45600.00100.10%1.01701.93%
191150152富國創業板指數分級A行情檔案固定收益1.01301.38301.01201.38200.00100.10%0.98902.37%
192510060工銀上證央企ETF行情檔案ETF-場內1.94921.24681.94721.24550.00200.10%1.93900.52%
193150211富國中證新能源汽車指數分級A行情檔案固定收益1.03001.28201.02901.28100.00100.10%1.00702.23%
194150227鵬華銀行分級A行情檔案固定收益1.04101.25101.04001.25000.00100.10%1.01802.21%
195150219前海開源健康分級A行情檔案固定收益1.01301.33401.01201.33300.00100.10%1.0290-1.58%
196150229鵬華酒分級A行情檔案固定收益1.01101.24901.01001.24900.00100.10%0.98003.07%
197150235鵬華證券分級A行情檔案固定收益1.04101.24801.04001.24700.00100.10%1.03500.58%
198150059銀華金瑞行情檔案固定收益1.03701.50401.03601.50300.00100.10%1.03000.68%
199150177鵬華證券保險分級A行情檔案固定收益1.01001.31001.00901.31000.00100.10%0.98402.57%
200150190新華中證環保產業指數分級A行情檔案固定收益1.00101.40401.00001.40200.00100.10%0.97602.50%
201150307富國中證體育產業指數分級A行情檔案固定收益1.03301.23901.03201.23800.00100.10%1.00602.61%
202512260華安中證低波動ETF行情檔案ETF-場內1.38061.38061.37921.37920.00140.10%1.37900.12%
203150237鵬華環保分級A行情檔案固定收益1.04101.24201.04001.24200.00100.10%1.00803.17%
204510170國聯安上證商品ETF行情檔案ETF-場內2.07000.64202.06800.64100.00200.10%2.06900.05%
205150321富國中證煤炭指數分級A行情檔案固定收益1.05301.34501.05201.34400.00100.10%------
206512520華泰MSCI中國A股國際通ETF行情檔案ETF-場內1.46271.46271.46141.46140.00130.09%1.46200.05%
207515830工銀瑞信中證800ETF行情檔案ETF-場內4.87640.97454.87190.97360.00450.09%4.8830-0.14%
208515620建信中證800ETF行情檔案ETF-場內1.17461.17461.17351.17350.00110.09%1.1910-1.40%
209515800添富中證800ETF行情檔案ETF-場內1.17021.17021.16921.16920.00100.09%1.1720-0.15%
210515820富國中證800ETF行情檔案ETF-場內1.16491.16491.16381.16380.00110.09%1.1650-0.01%
211515770上投摩根MSCI中國A股ETF行情檔案ETF-場內1.17201.17201.17101.17100.00100.09%1.1730-0.09%
212512990華夏MSCIA股國際通ETF行情檔案ETF-場內1.53501.53501.53371.53370.00130.08%1.53400.07%
213512150匯安富時中國A50ETF行情檔案ETF-場內1.55431.55431.55311.55310.00120.08%1.55400.02%
214512160南方MSCI中國A股國際通ETF行情檔案ETF-場內1.46341.46341.46221.46220.00120.08%1.46300.03%
215512090易方達MSCI中國A股ETF行情檔案ETF-場內1.46311.46311.46191.46190.00120.08%1.4650-0.13%
216512320工銀MSCI中國ETF行情檔案ETF-場內0.96900.96900.96820.96820.00080.08%0.96900.00%
217515610中銀中證800ETF行情檔案ETF-場內0.96780.96780.96700.96700.00080.08%0.96700.08%
218512860彩神彩票快三投注華安MSCI中國ETF行情檔案ETF-場內1.51471.51471.51371.51370.00100.07%1.51000.31%
219512920新華MSCI中國A股國際ETF行情檔案ETF-場內1.59931.59931.59821.59820.00110.07%1.6200-1.29%
220512380銀華MSCI中國A股ETF行情檔案ETF-場內1.27341.27341.27251.27250.00090.07%1.27300.03%
221515580華泰柏瑞中證科技100ETF行情檔案ETF-場內1.49871.49871.49761.49760.00110.07%1.5010-0.15%
222515780浦銀安盛MSCI中國A股ETF行情檔案ETF-場內1.26941.26941.26851.26850.00090.07%1.2730-0.28%
223150031銀華中證等權90指數鑫利行情檔案分級杠桿1.69500.58601.69400.58600.00100.06%1.65702.24%
224512340南方中證500原材料ETF行情檔案ETF-場內0.85180.85180.85130.85130.00050.06%0.85100.09%
225150270招商中證白酒指數分級B行情檔案分級杠桿0.89753.90520.89703.90470.00050.06%0.9640-7.41%
226512280景順MSCI中國A股ETF行情檔案ETF-場內1.35671.35671.35591.35590.00080.06%1.3580-0.10%
227515000華寶中證科技龍頭ETF行情檔案ETF-場內1.64761.64761.64661.64660.00100.06%1.6490-0.08%
228515160招商MSCI中國A股國際通ETF行情檔案ETF-場內1.27181.27181.27101.27100.00080.06%1.26900.22%
229159992彩神彩票快三投注銀華中證創新藥產業ETF行情檔案ETF-場內1.31561.31561.31481.31480.00080.06%1.3190-0.26%
230512180彩神彩票快三投注建信MSCI中國A股國際通ETF行情檔案ETF-場內1.32291.32291.32211.32210.00080.06%1.3230-0.01%
231159907廣發中小板300ETF行情檔案ETF-場內1.69531.54031.69451.53950.00080.05%1.6980-0.16%
232512360平安MSCI中國A股國際ETF行情檔案ETF-場內1.46261.46261.46181.46180.00080.05%1.4680-0.37%
233159912匯添富深證300ETF行情檔案ETF-場內1.72841.72841.72791.72790.00050.03%1.72100.43%
234150130國泰國證醫藥衛生行業分級A行情檔案固定收益1.00801.42051.00781.42030.00020.02%0.98901.88%
235150123建信央視50A行情檔案固定收益1.0441---1.0439---0.00020.02%1.03301.06%
236511880銀華日利A行情檔案其他創新101.5300124.4330101.5100124.41300.02000.02%101.53400.00%
237511220海富通上證城投債ETF行情檔案ETF-場內97.44001.253097.41801.25300.02200.02%96.30001.17%
238502037大成中證互聯網金融指數分級A行情檔案固定收益1.0427---1.0425---0.00020.02%1.01802.37%
239150257易方達生物分級A行情檔案固定收益1.0078---1.0076---0.00020.02%0.98302.46%
240502004易方達軍工分級A行情檔案固定收益1.0099---1.0097---0.00020.02%0.98402.56%
241502011易方達證券公司分級A行情檔案固定收益1.0099---1.0097---0.00020.02%0.98902.07%
242150297南方中證互聯網指數分級A行情檔案固定收益1.0321---1.0319---0.00020.02%1.01501.66%
243159965中融央視財經50ETF行情檔案ETF-場內1.33141.33141.33121.33120.00020.02%1.3350-0.27%
244150207招商滬深300地產等權重分級A行情檔案固定收益1.00991.27581.00971.27560.00020.02%0.98902.07%
245159978建信中證滬港深粵港澳大灣區發展主題ETF行情檔案ETF-場內1.17041.17041.17021.17020.00020.02%1.16600.38%
246159988平安中債-0-5年地方債ETF行情檔案ETF-場內0.99630.99630.99610.99610.00020.02%0.99200.43%
247150022申萬菱信深證成指分級收益行情檔案固定收益1.08711.52381.08701.52370.00010.01%1.04903.50%
248150032嘉實多利分級債券優先行情檔案固定收益1.02491.47591.02481.47580.00010.01%1.02300.19%
249150171申萬菱信申萬證券分級A行情檔案固定收益1.0238---1.0237---0.00010.01%0.99902.42%
250150186申萬菱信中證軍工指數分級A行情檔案固定收益1.0074---1.0073---0.00010.01%0.98302.42%
251150184申萬菱信環保產業分級A行情檔案固定收益1.0143---1.0142---0.00010.01%0.99701.71%
252150145招商滬深300高貝塔分級A行情檔案固定收益1.03891.39111.03881.39100.00010.01%1.02701.15%
253150117國泰國證房地產行業指數分級A行情檔案固定收益1.04021.45921.04011.45910.00010.01%1.01902.04%
254150200招商中證全指證券公司分級A行情檔案固定收益1.03501.28071.03491.28060.00010.01%1.01601.84%
255150198國泰國證食品飲料行業分級A行情檔案固定收益1.01161.33861.01151.33850.00010.01%0.99301.84%
256150196國泰國證有色金屬行業分級A行情檔案固定收益1.04021.30761.04011.30750.00010.01%1.01702.23%
257150215國泰深證TMT50指數分級A行情檔案固定收益1.00951.25351.00941.25340.00010.01%0.98202.72%
258502049易方達上證50指數分級A行情檔案固定收益1.0202---1.0201---0.00010.01%1.00601.39%
259150325工銀中證高鐵產業指數分級A行情檔案固定收益1.04011.28711.04001.28700.00010.01%1.01502.41%
260150263華寶中證1000指數分級A行情檔案固定收益1.04311.29511.04301.29500.00010.01%1.01702.50%
261150283申萬菱信申萬醫藥生物分級A行情檔案固定收益1.0117---1.0116---0.00010.01%0.98502.64%
262150247工銀中證傳媒指數分級A行情檔案固定收益1.04011.29901.04001.29890.00010.01%1.02301.64%
263150299華安中證銀行指數分級A行情檔案固定收益1.04291.29561.04281.29550.00010.01%1.02301.91%
264511030平安中債債利差因子ETF行情檔案ETF-場內104.66421.0556104.65051.05550.01370.01%104.20100.44%
265150295南方中證國有企業改革分級A行情檔案固定收益1.0408---1.0407---0.00010.01%1.02101.90%
266502007易方達國企改革指數分級A行情檔案固定收益1.0129---1.0128---0.00010.01%1.0190-0.60%
267150261華寶中證醫療指數分級A行情檔案固定收益1.01591.29741.01581.29730.00010.01%1.0180-0.21%
268150271招商國證生物醫藥指數分級A行情檔案固定收益1.00951.24451.00941.24440.00010.01%0.99601.34%
269150327工銀中證新能源指數分級A行情檔案固定收益1.04011.28941.04001.28930.00010.01%1.03400.59%
270150259易方達重組分級A行情檔案固定收益1.0142---1.0141---0.00010.01%0.99701.70%
271150231申萬菱信申萬電子分級A行情檔案固定收益1.0163---1.0162---0.00010.01%0.99402.19%
272150249招商中證銀行指數分級A行情檔案固定收益1.03501.24551.03491.24540.00010.01%1.01102.32%
273150251招商中證煤炭等權指數分級A行情檔案固定收益1.03501.24551.03491.24540.00010.01%1.02001.45%
274150303華安創業板50指數分級A行情檔案固定收益1.04291.33501.04281.33490.00010.01%1.02202.00%
275150301華安中證全指證券公司分級A行情檔案固定收益1.04291.33511.04281.33490.00010.01%1.02202.00%
276150269招商中證白酒指數分級A行情檔案固定收益1.00371.24451.00361.24440.00010.01%0.98102.26%
277150293南方中證高鐵產業指數分級A行情檔案固定收益1.0449---1.0448---0.00010.01%1.02002.38%
278515750富國中證科技50策略ETF行情檔案ETF-場內1.40321.40321.40311.40310.00010.01%1.4050-0.13%
279159809博時大灣區ETF行情檔案ETF-場內1.11111.11111.11101.11100.00010.01%1.10500.55%
280150175銀華恆生國企指數分級A行情檔案固定收益1.0408---1.0407---0.00010.01%------
281150012彩神彩票快三投注國聯安雙禧A中證100指數行情檔案固定收益1.07201.47001.07201.47000.00000.00%1.06001.12%
282150018銀華穩進行情檔案固定收益1.03301.54801.03301.54800.00000.00%1.01701.55%
283150049南方消費收益行情檔案固定收益1.02501.53701.02501.53700.00000.00%1.00302.15%
284150148信誠中證800醫藥指數分級A行情檔案固定收益1.03701.36701.03701.36700.00000.00%1.01302.31%
285150028信誠中證500指數分級A行情檔案固定收益1.03001.53001.03001.53000.00000.00%1.01701.26%
286159932大成中證500深市ETF行情檔案ETF-場內1.75401.48601.75401.48600.00000.00%1.7600-0.34%
287150169匯添富恆生指數分級A行情檔案固定收益1.0330---1.0330---0.00000.00%1.01601.65%
288150181富國中證軍工指數分級A行情檔案固定收益1.00901.31301.00901.31300.00000.00%0.98502.38%
289150051信誠滬深300指數分級A行情檔案固定收益1.03501.44901.03501.44900.00000.00%1.01601.84%
290150157信誠中證800金融指數分級A行情檔案固定收益1.03701.34701.03701.34700.00000.00%1.01701.93%
291150179鵬華信息分級A行情檔案固定收益1.02701.31001.02701.31000.00000.00%1.00102.53%
292150188招商可轉債分級債券A行情檔案固定收益1.03501.30101.03501.30100.00000.00%1.02301.16%
293150150信誠中證800有色指數分級A行情檔案固定收益1.03701.36401.03701.36400.00000.00%1.01102.51%
294510090建信責任ETF行情檔案ETF-場內2.18922.61172.18932.6118-0.00010.00%2.17800.51%
295510120海富通上證非周期ETF行情檔案ETF-場內3.85501.62403.85501.62400.00000.00%3.85100.10%
296150100鵬華資源分級A行情檔案固定收益1.03301.40601.03301.40600.00000.00%1.02800.48%
297150192鵬華地產分級A行情檔案固定收益1.03301.28901.03301.28900.00000.00%1.00702.52%
298150221前海開源中航軍工A行情檔案固定收益1.00801.36501.00801.36500.00000.00%0.99501.29%
299150222前海開源中航軍工B行情檔案分級杠桿0.75400.28600.75400.28600.00000.00%0.75400.00%
300150194富國中證移動互聯網指數分級A行情檔案固定收益1.01001.28901.01001.28900.00000.00%0.98602.38%
301150209富國中證國有企業改革分級A行情檔案固定收益1.03501.27201.03501.27200.00000.00%1.0370-0.19%
302150223富國中證全指證券公司分級A行情檔案固定收益1.04701.32701.04701.32700.00000.00%1.02701.91%
303150173信誠中證TMT產業主題分級A行情檔案固定收益1.02601.27601.02601.27600.00000.00%1.00102.44%
304150203鵬華傳媒分級A行情檔案固定收益1.03701.27401.03701.27400.00000.00%1.01701.93%
305150217交銀國證新能源指數分級A行情檔案固定收益1.03301.26401.03301.26400.00000.00%1.01002.23%
306150265中融一帶一路分級A行情檔案固定收益1.04301.30001.04301.30000.00000.00%1.0460-0.29%
307150275安信一帶一路分級A行情檔案固定收益1.03501.24801.03501.24800.00000.00%1.01402.03%
308150245鵬華互聯網分級A行情檔案固定收益1.01001.24201.01001.24200.00000.00%0.98802.18%
309150335融通軍工分級A行情檔案固定收益1.04301.31901.04301.31900.00000.00%1.02601.63%
310150316富國中證工業4.0指數分級B行情檔案分級杠桿0.80100.10600.80100.10600.00000.00%0.9020-12.61%
311150243鵬華創業板分級A行情檔案固定收益1.01201.24201.01201.24200.00000.00%0.98702.47%
312502024鵬華鋼鐵分級A行情檔案固定收益1.00301.23601.00301.23600.00000.00%1.0990-9.57%
313150287中融國證鋼鐵行業指數分級A行情檔案固定收益1.04301.29301.04301.29300.00000.00%1.02102.11%
314150273鵬華一帶一路分級A行情檔案固定收益1.00301.24801.00301.24800.00000.00%0.94006.28%
315150291中融中證銀行指數分級A行情檔案固定收益1.04301.29601.04301.29600.00000.00%1.03500.77%
316512390平安MSCI中國A股ETF行情檔案ETF-場內1.32721.32721.32721.32720.00000.00%1.3280-0.06%
317150329方正富邦保險主題指數分級A行情檔案固定收益1.00501.25401.00501.25400.00000.00%0.98202.29%
318150281長盛中證金融地產指數分級A行情檔案固定收益1.0410---1.0410---0.00000.00%1.01802.21%
319150309信誠中證信息安全指數分級A行情檔案固定收益1.02801.24001.02801.24000.00000.00%1.00102.63%
320150311信誠中證智能家居指數分級A行情檔案固定收益1.02701.23901.02701.23900.00000.00%0.99503.12%
321502041長盛上證50指數分級A行情檔案固定收益1.0410---1.0410---0.00000.00%1.01902.11%
322150289中融中證煤炭指數分級A行情檔案固定收益1.04301.29201.04301.29200.00000.00%1.02102.11%
323502014長盛中證申萬一帶一路分級A行情檔案固定收益1.0410---1.0410---0.00000.00%1.01602.40%
324150317交銀中證互聯網金融指數分級A行情檔案固定收益1.04001.29101.04001.29100.00000.00%1.01602.31%
325150274鵬華一帶一路分級B行情檔案分級杠桿1.49100.11101.49100.11100.00000.00%1.4950-0.27%
326150315富國中證工業4.0指數分級A行情檔案固定收益1.00901.24001.00901.24000.00000.00%0.98202.68%
327150343融通證券分級A行情檔案固定收益1.04301.31601.04301.31600.00000.00%1.02102.11%
328150277鵬華高鐵分級A行情檔案固定收益1.00301.24701.00301.24600.00000.00%0.98501.79%
329502054長盛中證證券公司分級A行情檔案固定收益1.0410---1.0410---0.00000.00%1.01702.31%
330510760國泰上證綜合交易ETF行情檔案ETF-場內0.94640.94640.94640.94640.00000.00%0.9470-0.06%
331511360海富通中證短融ETF行情檔案ETF-場內100.26851.0027100.26441.00260.00410.00%100.22300.05%
332159823嘉實恆生中國企業ETF(QDII)行情檔案QDII-ETF1.00001.00001.00001.00000.00000.00%------
333150167銀華滬深300指數分級A行情檔案固定收益1.0410---1.0410---0.00000.00%------
334150205鵬華中證國防指數分級A行情檔案固定收益1.03701.27901.03701.27900.00000.00%------
335159816鵬華0-4年地方政府債ETF行情檔案ETF-場內99.74900.997599.75460.9975-0.0056-0.01%99.51000.24%
336159903南方深證成份ETF行情檔案ETF-場內1.44581.06681.44611.0670-0.0003-0.02%1.4490-0.22%
337512590浦銀安盛中證高股息ETF行情檔案ETF-場內1.31691.31691.31711.3171-0.0002-0.02%1.3180-0.08%
338150272招商國證生物醫藥指數分級B行情檔案分級杠桿0.91030.76330.91060.7634-0.0003-0.03%1.9730-116.74%
339159943大成深證成份ETF行情檔案ETF-場內14.22100.934014.22500.9340-0.0040-0.03%14.20000.15%
340512670鵬華中證國防ETF行情檔案ETF-場內1.58581.58581.58621.5862-0.0004-0.03%1.58500.05%
341511060海富通上證5年期ETF行情檔案ETF-場內101.37101.0247101.40201.0250-0.0310-0.03%100.87600.49%
342159962華夏中證四川國改ETF行情檔案ETF-場內1.26471.26471.26521.2652-0.0005-0.04%1.2670-0.18%
343150124建信央視50B行情檔案分級杠桿1.1875---1.1881----0.0006-0.05%1.17001.47%
344150284申萬菱信申萬醫藥生物分級B行情檔案分級杠桿0.9695---0.9700----0.0005-0.05%1.0620-9.54%
345150258易方達生物分級B行情檔案分級杠桿0.8834---0.8838----0.0004-0.05%1.3600-53.95%
346159815招商中證浙江100ETF行情檔案ETF-場內0.95040.95040.95090.9509-0.0005-0.05%0.9510-0.06%
347511050興業上證1-5年期地方政府債ETF行情檔案ETF-場內99.48050.994899.53340.9953-0.0529-0.05%95.97103.53%
348515090博時可持續發展100ETF行情檔案ETF-場內1.14861.14861.14921.1492-0.0006-0.05%1.1500-0.12%
349510160中證南方小康產業指數ETF行情檔案ETF-場內0.63531.58060.63571.5816-0.0004-0.06%0.63500.05%
350511280華夏3-5年信用債ETF行情檔案ETF-場內109.55961.0956109.62501.0963-0.0654-0.06%105.00004.16%
351512290國泰中證生物醫藥ETF行情檔案ETF-場內2.01532.01532.01672.0167-0.0014-0.07%2.0160-0.03%
352159972鵬華中證5年地債ETF行情檔案ETF-場內103.33981.0356103.40971.0363-0.0699-0.07%102.95000.38%
353510010交銀上證180公司治理ETF行情檔案ETF-場內1.33001.48101.33101.4820-0.0010-0.08%1.3660-2.71%
354150033嘉實多利分級債券進取行情檔案分級杠桿0.95941.25290.96031.2538-0.0009-0.09%0.9670-0.79%
355159936廣發中證全指可選消費ETF行情檔案ETF-場內1.75021.75021.75171.7517-0.0015-0.09%1.74600.24%
356510210上證綜指ETF行情檔案ETF-場內4.44501.52104.44901.5230-0.0040-0.09%4.4510-0.13%
357515570山西中證紅利ETF行情檔案ETF-場內1.15721.15721.15821.1582-0.0010-0.09%1.15000.62%
358512820匯添富中證銀行ETF行情檔案ETF-場內1.06841.06841.06951.0695-0.0011-0.10%1.0700-0.15%
359510580易方達中證500ETF行情檔案ETF-場內6.78161.04506.78821.0460-0.0066-0.10%6.7980-0.24%
360159968博時中證500ETF行情檔案ETF-場內6.50381.28216.51001.2833-0.0062-0.10%6.5100-0.10%
361159999彩神彩票快三投注永贏中證500ETF行情檔案ETF-場內0.98370.98370.98470.9847-0.0010-0.10%0.98200.17%
362159982鵬華中證500ETF行情檔案ETF-場內1.28431.28431.28561.2856-0.0013-0.10%1.28400.02%
363159926嘉實中證中期國債ETF行情檔案ETF-場內113.76901.1380113.88901.1390-0.1200-0.11%113.9900-0.19%
364510500彩神彩票快三投注南方中證500ETF行情檔案ETF-場內6.86611.92476.87371.9269-0.0076-0.11%6.8740-0.12%
365159922嘉實中證500ETF行情檔案ETF-場內6.80151.90706.80931.9092-0.0078-0.11%6.8140-0.18%
366510550方正富邦中證500ETF行情檔案ETF-場內1.52131.52131.52301.5230-0.0017-0.11%1.5240-0.18%
367512700彩神彩票快三投注南方中證銀行ETF行情檔案ETF-場內1.09331.19331.09451.1945-0.0012-0.11%1.09300.03%
368512800華寶中證銀行ETF行情檔案ETF-場內1.05201.05201.05321.0532-0.0012-0.11%1.0540-0.19%
369159820天弘中證500ETF行情檔案ETF-場內0.94520.94520.94620.9462-0.0010-0.11%0.9460-0.08%
370515550中融中證500ETF行情檔案ETF-場內1.26311.26311.26451.2645-0.0014-0.11%1.26100.17%
371515590彩神彩票快三投注前海開源中證500等權ETF行情檔案ETF-場內1.32521.32521.32671.3267-0.0015-0.11%1.32500.02%
372515280富國中證銀行ETF行情檔案ETF-場內1.08121.08121.08241.0824-0.0012-0.11%1.08000.11%
373510220華泰柏瑞上證中小盤ETF行情檔案ETF-場內5.00251.37795.00841.3795-0.0059-0.12%5.1910-3.77%
374510560國壽安保中證500ETF行情檔案ETF-場內1.34570.62311.34730.6238-0.0016-0.12%1.3470-0.10%
375512500彩神彩票快三投注華夏中證500ETF行情檔案ETF-場內3.19350.69903.19730.6999-0.0038-0.12%3.2000-0.20%
376150292中融中證銀行指數分級B行情檔案分級杠桿0.80900.80900.81000.8100-0.0010-0.12%0.79401.85%
377510590平安中證500ETF行情檔案ETF-場內6.64121.10816.64921.1095-0.0080-0.12%6.6520-0.16%
378512510華泰柏瑞中證500ETF行情檔案ETF-場內1.47500.74521.47680.7461-0.0018-0.12%1.4770-0.14%
379512730鵬華中證銀行ETF行情檔案ETF-場內0.99410.99410.99530.9953-0.0012-0.12%0.9960-0.19%
380510570興業中證500ETF行情檔案ETF-場內0.93070.93070.93180.9318-0.0011-0.12%0.9310-0.03%
381510530工銀中證500ETF行情檔案ETF-場內6.25581.20946.26361.2109-0.0078-0.12%6.2700-0.23%
382150023申萬菱信深證成指分級進取行情檔案分級杠桿0.25210.25210.25240.2524-0.0003-0.12%0.2910-15.43%
383159935景順長城中證500ETF行情檔案ETF-場內1.81941.81941.82171.8217-0.0023-0.13%1.8570-2.07%
384510510廣發中證500ETF行情檔案ETF-場內1.81771.81771.82001.8200-0.0023-0.13%1.8210-0.18%
385511010國泰上證5年期國債ETF行情檔案ETF-場內121.14501.2240121.30501.2260-0.1600-0.13%120.95500.16%
386515600廣發央企創新ETF行情檔案ETF-場內0.92620.92620.92740.9274-0.0012-0.13%0.92400.24%
387515020華夏中證銀行ETF行情檔案ETF-場內1.01801.01801.01931.0193-0.0013-0.13%1.01800.00%
388512190浙商之江鳳凰ETF行情檔案ETF-場內1.36311.36311.36491.3649-0.0018-0.13%1.35600.52%
389159905工銀深證紅利ETF行情檔案ETF-場內2.27532.27532.27862.2786-0.0033-0.14%2.2760-0.03%
390513660華夏滬港通恆生ETF行情檔案QDII-ETF2.28881.18832.29191.1899-0.0031-0.14%2.2990-0.45%
391515190中銀證券中證500ETF行情檔案ETF-場內1.22671.22671.22841.2284-0.0017-0.14%1.22000.55%
392510190華安上證龍頭ETF行情檔案ETF-場內3.93801.50903.94401.5110-0.0060-0.15%3.93000.20%
393159990彩神彩票快三投注銀華巨潮小盤價值ETF行情檔案ETF-場內1.09291.09291.09451.0945-0.0016-0.15%1.0930-0.01%
394512710富國中證軍工龍頭ETF行情檔案ETF-場內1.41431.41431.41641.4164-0.0021-0.15%1.4150-0.05%
395150276安信一帶一路分級B行情檔案分級杠桿1.24300.07701.24500.0770-0.0020-0.16%1.2570-1.13%
396511020平安中證5-10年國債活躍券ETF行情檔案ETF-場內103.64751.0465103.81801.0482-0.1705-0.16%103.60000.05%
397515900博時央企創新驅動ETF行情檔案ETF-場內0.94060.94060.94210.9421-0.0015-0.16%0.94000.06%
398515680彩神彩票快三投注嘉實中證央企創新驅動ETF行情檔案ETF-場內0.94420.94420.94570.9457-0.0015-0.16%0.94400.02%
399150185申萬菱信環保產業分級B行情檔案分級杠桿1.8679---1.8710----0.0031-0.17%1.82602.24%
400150206鵬華中證國防指數分級B行情檔案分級杠桿1.15701.18301.15901.1830-0.0020-0.17%1.1630-0.52%
401515100景順長城紅利低波動100ETF行情檔案ETF-場內1.14811.14811.15011.1501-0.0020-0.17%1.14800.01%
402159974富國央企創新ETF行情檔案ETF-場內0.96090.96090.96250.9625-0.0016-0.17%0.9630-0.22%
403512580廣發中證環保ETF行情檔案ETF-場內0.97370.97370.97550.9755-0.0018-0.18%0.9740-0.03%
404512870彩神彩票快三投注南華中證杭州灣區ETF行情檔案ETF-場內1.59491.59491.59791.5979-0.0030-0.19%1.6000-0.32%
405150170匯添富恆生指數分級B行情檔案分級杠桿0.99100.99100.99300.9930-0.0020-0.20%1.0270-3.63%
406159920華夏恆生ETF(QDII)行情檔案QDII-ETF1.27571.35171.27841.3544-0.0027-0.21%1.2800-0.34%
407513600南方恆指ETF行情檔案QDII-ETF2.25131.16762.25601.1701-0.0047-0.21%2.2680-0.74%
408510440大成中證500滬市ETF行情檔案ETF-場內1.89501.89501.89901.8990-0.0040-0.21%1.87601.00%
409512270華安行業中性低波動ETF行情檔案ETF-場內1.04841.04841.05061.0506-0.0022-0.21%1.04800.04%
410511260國泰上證10年期國債ETF行情檔案ETF-場內110.17901.1020110.40701.1040-0.2280-0.21%110.4530-0.25%
411159953廣發中證全指工業ETF行情檔案ETF-場內0.91150.91150.91340.9134-0.0019-0.21%0.9400-3.13%
412512220景順中證TMT150ETF行情檔案ETF-場內1.69901.69901.70281.7028-0.0038-0.22%1.7010-0.12%
413150250招商中證銀行指數分級B行情檔案分級杠桿1.12721.12721.12971.1297-0.0025-0.22%1.1490-1.93%
414510810匯添富中證上海國企ETF行情檔案ETF-場內0.89830.92830.90030.9303-0.0020-0.22%0.8990-0.08%
415515860嘉實新興科技100ETF行情檔案ETF-場內1.41861.41861.42171.4217-0.0031-0.22%1.4190-0.03%
416512040富國中證價值ETF行情檔案ETF-場內1.44801.44801.45131.4513-0.0033-0.23%1.44400.28%
417511270海富通上證10年期ETF行情檔案ETF-場內104.82041.1034105.06551.1059-0.2451-0.23%104.14800.64%
418150029信誠中證500指數分級B行情檔案分級杠桿1.68302.01501.68702.0160-0.0040-0.24%1.68000.18%
419512750嘉實中證銳聯基本面ETF行情檔案ETF-場內1.04891.04891.05141.0514-0.0025-0.24%1.0500-0.10%
420511380博時可轉債ETF行情檔案ETF-場內10.03741.003710.06231.0062-0.0249-0.25%10.03700.00%
421159811博時中證5G產業50ETF行情檔案ETF-場內1.13081.13081.13361.1336-0.0028-0.25%1.1320-0.11%
422510030華寶上證180價值ETF行情檔案ETF-場內5.86502.00805.88002.0130-0.0150-0.26%5.8720-0.12%
423150266中融一帶一路分級B行情檔案分級杠桿1.14700.08401.15000.0840-0.0030-0.26%1.11602.70%
424512350興業中證福建50ETF行情檔案ETF-場內0.96980.96980.97230.9723-0.0025-0.26%0.9750-0.54%
425511310富國中證10年期國債ETF行情檔案ETF-場內110.82201.1082111.11821.1112-0.2962-0.27%111.9740-1.04%
426512960博時央企結構調整ETF行情檔案ETF-場內1.02391.02391.02671.0267-0.0028-0.27%1.0240-0.01%
427512950華夏中證央企ETF行情檔案ETF-場內1.02921.02921.03201.0320-0.0028-0.27%1.02800.12%
428159959銀華中證央企結構調整ETF行情檔案ETF-場內1.07871.07871.08161.0816-0.0029-0.27%1.07700.16%
429512930平安人工智能ETF行情檔案ETF-場內1.49791.49791.50191.5019-0.0040-0.27%1.49700.06%
430159819彩神彩票快三投注易方達中證人工智能主題ETF行情檔案ETF-場內0.95910.95910.96170.9617-0.0026-0.27%0.95800.11%
431159916深F60ETF行情檔案ETF-場內4.90202.67084.91572.6783-0.0137-0.28%4.88800.29%
432515070華夏中證人工智能主題ETF行情檔案ETF-場內1.21341.21341.21681.2168-0.0034-0.28%1.2140-0.05%
433515110易方達中證國企一帶一路ETF行情檔案ETF-場內1.00901.00901.01191.0119-0.0029-0.29%1.0100-0.10%
434150300華安中證銀行指數分級B行情檔案分級杠桿0.69750.69750.69960.6996-0.0021-0.30%0.7040-0.93%
435515150富國中證國企一帶一路ETF行情檔案ETF-場內1.01881.01881.02191.0219-0.0031-0.30%1.0210-0.22%
436515990添富中證國企一帶一路ETF行情檔案ETF-場內1.05171.05171.05491.0549-0.0032-0.30%1.0600-0.79%
437511180海富通上證投資級可轉債ETF行情檔案ETF-場內9.81850.98199.84760.9848-0.0291-0.30%9.81200.07%
438515500海富通中證長三角領先ETF行情檔案ETF-場內0.96540.96540.96840.9684-0.0030-0.31%0.96500.04%
439510890興業上證紅利低波動ETF行情檔案ETF-場內1.05131.05131.05461.0546-0.0033-0.31%1.0540-0.26%
440515300嘉實滬深300紅利低波動ETF行情檔案ETF-場內1.05201.05201.05541.0554-0.0034-0.32%1.05200.00%
441159910嘉實深證基本面120ETF行情檔案ETF-場內2.20622.20622.21342.2134-0.0072-0.33%2.20300.15%
442159998天弘中證計算機ETF行情檔案ETF-場內1.09921.09921.10281.1028-0.0036-0.33%1.1010-0.16%
443512720國泰中證計算機ETF行情檔案ETF-場內1.41701.41701.42171.4217-0.0047-0.33%1.4180-0.07%
444515050華夏中證5G通信主題ETF行情檔案ETF-場內1.19931.19931.20331.2033-0.0040-0.33%1.2010-0.14%
445159994銀華中證5G通信主題ETF行情檔案ETF-場內0.99320.99320.99650.9965-0.0033-0.33%0.9940-0.08%
446159906大成深證成長40ETF行情檔案ETF-場內1.46801.46801.47301.4730-0.0050-0.34%1.46800.00%
447150238鵬華環保分級B行情檔案分級杠桿0.86900.28300.87200.2840-0.0030-0.34%0.9290-6.90%
448512330南方中證500信息技術ETF行情檔案ETF-場內1.13111.13111.13501.1350-0.0039-0.34%1.1340-0.26%
449150180鵬華信息分級B行情檔案分級杠桿1.06302.20601.06702.2070-0.0040-0.37%1.0890-2.45%
450510880華泰柏瑞上證紅利ETF行情檔案ETF-場內2.67562.27422.68562.2808-0.0100-0.37%2.6830-0.28%
451150232申萬菱信申萬電子分級B行情檔案分級杠桿0.9319---0.9354----0.0035-0.37%0.9660-3.66%
452502008彩神彩票快三投注易方達國企改革指數分級B行情檔案分級杠桿1.5939---1.5998----0.0059-0.37%1.54902.82%
453515450南方中國A股大盤紅利低波50ETF行情檔案ETF-場內1.03841.03841.04231.0423-0.0039-0.37%1.03800.04%
454150228鵬華銀行分級B行情檔案分級杠桿0.79100.79100.79400.7940-0.0030-0.38%0.8030-1.52%
455150296南方中證國有企業改革分級B行情檔案分級杠桿1.2804---1.2853----0.0049-0.38%1.25002.37%
456159918嘉實中創400ETF行情檔案ETF-場內1.92201.92201.92951.9295-0.0075-0.39%1.9310-0.47%
457150095泰信基本面400B行情檔案分級杠桿1.17700.76901.18200.7720-0.0050-0.42%1.3200-12.15%
458512850中信建投北京50ETF行情檔案ETF-場內1.24911.24911.25441.2544-0.0053-0.42%1.24400.41%
459150326工銀中證高鐵產業指數分級B行情檔案分級杠桿0.75710.03770.76040.0379-0.0033-0.43%0.9200-21.52%
460510290南方上證380ETF行情檔案ETF-場內1.81451.81451.82261.8226-0.0081-0.44%1.8160-0.08%
461515870嘉實先進制造100ETF行情檔案ETF-場內1.18411.18411.18941.1894-0.0053-0.45%1.18000.35%
462515260華寶中證電子50ETF行情檔案ETF-場內0.93270.93270.93700.9370-0.0043-0.46%0.9340-0.14%
463150318交銀中證互聯網金融指數分級B行情檔案分級杠桿0.85200.12800.85600.1280-0.0040-0.47%2.2810-167.72%
464150174彩神彩票快三投注信誠中證TMT產業主題分級B行情檔案分級杠桿0.83802.08100.84202.0810-0.0040-0.48%0.9690-15.63%
465512890華泰柏瑞中證低波動ETF行情檔案ETF-場內1.28961.28961.29621.2962-0.0066-0.51%1.2900-0.03%
466502038大成中證互聯網金融指數分級B行情檔案分級杠桿0.9368---0.9416----0.0048-0.51%1.0880-16.14%
467159944廣發中證全指原材料ETF行情檔案ETF-場內0.86480.86480.86920.8692-0.0044-0.51%0.86300.21%
468150298南方中證互聯網指數分級B行情檔案分級杠桿0.9305---0.9353----0.0048-0.51%1.2890-38.53%
469512310南方中證500工業ETF行情檔案ETF-場內0.63630.63630.63960.6396-0.0033-0.52%0.6370-0.11%
470513680建信港股通恆生中國ETF行情檔案ETF-場內0.86220.86220.86680.8668-0.0046-0.53%0.8690-0.79%
471515980華富中證人工智能產業ETF行情檔案ETF-場內1.12431.12431.13031.1303-0.0060-0.53%1.1260-0.15%
472159939廣發中證全指信息技術ETF行情檔案ETF-場內1.40821.40821.41581.4158-0.0076-0.54%1.4110-0.20%
473150191新華中證環保產業指數分級B行情檔案分級杠桿0.91700.27000.92200.2720-0.0050-0.54%1.0000-9.05%
474159997天弘中證電子ETF行情檔案ETF-場內1.14971.14971.15601.1560-0.0063-0.54%1.1520-0.20%
475159985華夏飼料豆粕期貨ETF行情檔案ETF-場內1.07701.07701.08291.0829-0.0059-0.54%1.07200.46%
476150308富國中證體育產業指數分級B行情檔案分級杠桿1.26100.12401.26800.1240-0.0070-0.55%1.9960-58.29%
477159960平安港股通恆生中國企業ETF行情檔案ETF-場內0.91320.91320.91830.9183-0.0051-0.56%0.9190-0.64%
478159954南方恆生中國企業ETF行情檔案QDII-ETF0.88080.88080.88580.8858-0.0050-0.56%0.8860-0.59%
479159963富國恆生中國企業ETF行情檔案ETF-場內0.87840.87840.88340.8834-0.0050-0.57%0.8850-0.75%
480515180易方達中證紅利ETF行情檔案ETF-場內1.10751.10751.11391.1139-0.0064-0.57%1.10700.05%
481513990招商上證港股通ETF行情檔案ETF-場內0.93570.93570.94120.9412-0.0055-0.58%0.93400.18%
482159913交銀深證300價值ETF行情檔案ETF-場內2.20102.20102.21402.2140-0.0130-0.59%2.2190-0.82%
483510900易方達恆生國企ETF行情檔案QDII-ETF1.06201.11201.06831.1183-0.0063-0.59%1.0690-0.66%
484515890博時紅利ETF行情檔案ETF-場內1.15791.15791.16481.1648-0.0069-0.59%1.15700.08%
485515080招商中證紅利ETF行情檔案ETF-場內1.21161.21161.21881.2188-0.0072-0.59%1.2120-0.03%
486150189招商可轉債分級債券B行情檔案分級杠桿1.16501.92901.17201.9360-0.0070-0.60%1.2680-8.84%
487150210富國中證國有企業改革分級B行情檔案分級杠桿0.97901.42700.98501.4290-0.0060-0.61%0.97200.72%
488513900華安CES港股通ETF行情檔案ETF-場內0.98310.98310.98920.9892-0.0061-0.62%0.9840-0.09%
489150310信誠中證信息安全指數分級B行情檔案分級杠桿0.92800.10500.93400.1050-0.0060-0.64%1.3650-47.09%
490159804彩神彩票快三投注國壽安保創精選88ETF行情檔案ETF-場內1.21371.21371.22151.2215-0.0078-0.64%1.2140-0.02%
491515690鵬華中證高股息龍頭ETF行情檔案ETF-場內1.17241.17241.18001.1800-0.0076-0.64%1.17100.12%
492512100南方中證1000ETF行情檔案ETF-場內0.92220.92220.92820.9282-0.0060-0.65%0.9240-0.20%
493512530建信滬深300紅利ETF行情檔案ETF-場內1.09331.09331.10071.1007-0.0074-0.67%1.0940-0.06%
494159980大成有色金屬期貨ETF行情檔案ETF-場內1.03741.03741.04481.0448-0.0074-0.71%1.0410-0.35%
495515880國泰中證全指通信設備ETF行情檔案ETF-場內1.12881.12881.13701.1370-0.0082-0.72%1.1300-0.11%
496159951嘉實中關村A股ETF行情檔案ETF-場內0.98210.98210.98980.9898-0.0077-0.78%1.0110-2.94%
497502015長盛中證申萬一帶一路分級B行情檔案分級杠桿1.4330---1.4450----0.0120-0.83%1.4930-4.19%
498512780廣發中證京津冀發展ETF行情檔案ETF-場內0.85080.85080.85850.8585-0.0077-0.90%0.8550-0.49%
499150278鵬華高鐵分級B行情檔案分級杠桿0.64300.02900.64900.0300-0.0060-0.92%0.7050-9.64%
500513090易方達中證香港證券投資ETF行情檔案ETF-場內1.15331.15331.16421.1642-0.0109-0.94%1.1550-0.15%
501512480國聯安中證半導體ETF行情檔案ETF-場內1.97971.97971.99861.9986-0.0189-0.95%1.9840-0.22%
502150264華寶中證1000指數分級B行情檔案分級杠桿0.96630.03440.97620.0348-0.0099-1.01%1.0600-9.70%
503159813鵬華國證半導體芯片ETF行情檔案ETF-場內1.04981.04981.06061.0606-0.0108-1.02%1.0520-0.21%
504159995華夏國證半導體芯片ETF行情檔案ETF-場內1.13841.13841.15021.1502-0.0118-1.03%1.1410-0.23%
505159801廣發國證半導體芯片ETF行情檔案ETF-場內1.12941.12941.14111.1411-0.0117-1.03%1.1300-0.05%
506159996國泰中證全指家電ETF行情檔案ETF-場內1.19411.19411.20951.2095-0.0154-1.27%1.19400.01%
507150312信誠中證智能家居指數分級B行情檔案分級杠桿0.90900.10500.92100.1060-0.0120-1.30%1.0630-16.94%
508512760國泰CES半導體芯片ETF行情檔案ETF-場內1.10572.21141.12102.2420-0.0153-1.36%1.1070-0.12%
509150176銀華恆生國企指數分級B行情檔案分級杠桿0.6998---0.7097----0.0099-1.39%0.7280-4.03%
510515060華夏中證全指房地產ETF行情檔案ETF-場內1.04541.04541.06531.0653-0.0199-1.87%1.0460-0.06%
511512200彩神彩票快三投注南方中證房地產ETF行情檔案ETF-場內0.92340.92340.94150.9415-0.0181-1.92%0.9240-0.06%
512150294南方中證高鐵產業指數分級B行情檔案分級杠桿0.2983---0.3042----0.0059-1.94%0.5460-83.04%
513150260易方達重組分級B行情檔案分級杠桿1.3044---1.3317----0.0273-2.05%1.3250-1.58%
514150193鵬華地產分級B行情檔案分級杠桿1.29302.37201.34102.3840-0.0480-3.58%1.3240-2.40%
515150118國泰國證房地產行業指數分級B行情檔案分級杠桿1.13362.42601.17712.4695-0.0435-3.70%1.1490-1.36%
516150208招商滬深300地產等權重分級B行情檔案分級杠桿0.83771.43770.87791.4469-0.0402-4.58%1.0740-28.21%
517513100國泰納斯達克100ETF行情檔案QDII-ETF------3.82003.8200------4.4450---
518513500博時標普500ETF行情檔案QDII-ETF------2.07692.0769------2.0890---
519513030華安德國30(DAX)ETF行情檔案QDII-ETF------1.05701.0570------1.0550---
520513050易方達中概互聯50ETF行情檔案QDII-ETF------1.92361.9236------1.9030---
521159941廣發納斯達克100ETF行情檔案QDII-ETF------2.31002.3100------2.4150---
522513080華安法國CAC40ETF(QDII)行情檔案QDII-ETF------0.97060.9706------0.9850---
523159803易方達中證浙江新動能ETF(QDII)行情檔案QDII-ETF------1.18281.1828------1.1780---
524515530泰康中證500ETF行情檔案ETF-場內0.97870.9787------------------
525518890中銀上海金ETF行情檔案ETF-場內4.01890.9671------------------
526515760華夏中證浙江國資創新發展ETF行情檔案ETF-場內0.99890.9989------------------
527510370興業滬深300ETF行情檔案ETF-場內1.00001.0000------------------

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