场内yabo体育手机版净值

场内交易yabo体育手机版净值折价率一览表
每个交易日 16:00~23:00 更新当日最新场内交易yabo体育手机版净值,市价和折价率每天收盘后及时更新。
数据日期
2020-01-09
关注比较序号yabo体育手机版代码yabo体育手机版简称类型2020-01-092020-01-08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
1150262华宝中证医疗指数分级B行情档案分级杠杆1.28890.04881.20710.04570.08186.78%1.3020-1.02%
2502058广发医疗指数分级B行情档案分级杠杆1.49180.42631.40310.40090.08876.32%1.4940-0.15%
3150316富国中证工业4.0指数分级B行情档案分级杠杆1.03800.07900.98400.07700.05405.49%1.0480-0.96%
4150284申万菱信申万医药生物分级B行情档案分级杠杆0.9030---0.8565---0.04655.43%0.9070-0.44%
5150304华安创业板50指数分级B行情档案分级杠杆1.47420.01411.40460.01340.06964.96%1.45901.03%
6150258易方达生物分级B行情档案分级杠杆1.4195---1.3542---0.06534.82%1.6000-12.72%
7150220前海开源健康分级B行情档案分级杠杆1.01501.01500.96900.96900.04604.75%0.93607.78%
8150149信诚中证800医药指数分级B行情档案分级杠杆0.79901.82900.76301.79300.03604.72%0.76204.63%
9150216国泰深证TMT50指数分级B行情档案分级杠杆1.30090.39231.24330.37490.05764.63%1.28701.07%
10150195富国中证移动互联网指数分级B行情档案分级杠杆1.25302.07501.19902.07300.05404.50%1.2570-0.32%
11150246鹏华互联网分级B行情档案分级杠杆1.30100.26301.24600.25200.05504.41%1.25503.54%
12150153富国创业板指数分级B行情档案分级杠杆1.46702.23301.40502.23100.06204.41%1.45500.82%
13150310信诚中证信息安全指数分级B行情档案分级杠杆1.7560---1.6820---0.07404.40%1.73801.03%
14150232申万菱信申万电子分级B行情档案分级杠杆1.3988---1.3401---0.05874.38%1.4400-2.95%
15150093诺德深证300指数分级B行情档案分级杠杆0.73502.06600.70502.03600.03004.26%0.70404.22%
16150244鹏华创业板分级B行情档案分级杠杆1.52100.09301.45900.08900.06204.25%1.50700.92%
17150131国泰国证医药卫生行业分级B行情档案分级杠杆1.83252.16441.75872.09060.07384.20%1.8380-0.30%
18150272招商国证生物医药指数分级B行情档案分级杠杆1.56700.41351.50440.39690.06264.16%1.48005.55%
19150270招商中证白酒指数分级B行情档案分级杠杆1.01703.05970.97643.01910.04064.16%1.1730-15.34%
20150193鹏华地产分级B行情档案分级杠杆1.26502.36501.21502.35200.05004.12%1.2830-1.42%
21150214国投瑞银中证创业指数分级B行情档案分级杠杆1.65200.07701.58800.07400.06404.03%1.64700.30%
22512170华宝中证医疗ETF行情档案ETF-场内1.31161.31161.26211.26210.04953.92%1.3120-0.03%
23150118国泰国证房地产行业指数分级B行情档案分级杠杆1.17392.46631.12972.42210.04423.91%1.1940-1.71%
24150264华宝中证1000指数分级B行情档案分级杠杆0.72130.02570.69470.02480.02663.83%0.7650-6.06%
25150180鹏华信息分级B行情档案分级杠杆1.73902.17101.67502.16700.06403.82%1.73500.23%
26150146招商沪深300高贝塔分级B行情档案分级杠杆1.03291.24590.99561.23670.03733.75%1.1280-9.21%
27150312信诚中证智能家居指数分级B行情档案分级杠杆1.7520---1.6900---0.06203.67%1.70802.51%
28150298南方中证互联网指数分级B行情档案分级杠杆1.5907---1.5350---0.05573.63%1.53503.50%
29515050华夏中证5G通信主题ETF行情档案ETF-场内1.04891.04891.01271.01270.03623.57%1.04800.09%
30150019银华锐进行情档案分级杠杆1.16301.16301.12301.12300.04003.56%1.15500.69%
31150176银华恒生国企指数分级B行情档案分级杠杆1.0293---0.9948---0.03453.47%1.01701.19%
32150174信诚中证TMT产业主题分级B行情档案分级杠杆1.56502.06701.51302.06500.05203.44%1.56000.32%
33150230鹏华酒分级B行情档案分级杠杆1.41301.67101.36701.65800.04603.37%1.4390-1.84%
34502055长盛中证证券公司分级B行情档案分级杠杆0.7860---0.7610---0.02503.29%0.9810-24.81%
35150318交银中证互联网金融指数分级B行情档案分级杠杆0.82900.12400.80300.12000.02603.24%0.81601.57%
36515880国泰中证全指通信设备ETF行情档案ETF-场内1.12391.12391.08871.08870.03523.23%1.1240-0.01%
37502038大成中证互联网金融指数分级B行情档案分级杠杆0.8518---0.8253---0.02653.21%0.83102.44%
38150224富国中证全指证券公司分级B行情档案分级杠杆0.97200.04300.94200.04200.03003.18%1.1190-15.12%
39150328工银中证新能源指数分级B行情档案分级杠杆0.77720.21580.75330.20920.02393.17%0.76901.06%
40150344融通证券分级B行情档案分级杠杆0.99600.13600.96600.13200.03003.11%1.2900-29.52%
41150302华安中证全指证券公司分级B行情档案分级杠杆0.99080.08550.96100.08290.02983.10%1.0940-10.42%
42150084广发深证100指数分级B行情档案分级杠杆1.55381.55381.50711.50710.04673.10%1.54000.89%
43159967华夏创成长ETF行情档案ETF-场内1.27111.27111.23301.23300.03813.09%1.27000.09%
44512720国泰中证计算机ETF行情档案ETF-场内1.23991.23991.20291.20290.03703.08%1.2410-0.09%
45150172申万菱信申万证券分级B行情档案分级杠杆0.9034---0.8767---0.02673.05%1.4960-65.60%
46159949华安创业板50ETF行情档案ETF-场内0.69680.69680.67640.67640.02043.02%0.69600.11%
47512480国联安中证半导体ETF行情档案ETF-场内1.50191.50191.45801.45800.04393.01%1.50100.06%
48150124建信央视50B行情档案分级杠杆0.9343---0.9073---0.02702.98%0.92401.10%
49159966华夏创蓝筹ETF行情档案ETF-场内1.29711.29711.25981.25980.03732.96%1.2980-0.07%
50150236鹏华证券分级B行情档案分级杠杆1.01900.09200.99000.09000.02902.93%1.1520-13.05%
51512760国泰CES半导体ETF行情档案ETF-场内1.63261.63261.58641.58640.04622.91%1.6360-0.21%
52502012易方达证券公司分级B行情档案分级杠杆1.1886---1.1553---0.03332.88%1.3030-9.62%
53150199国泰国证食品饮料行业分级B行情档案分级杠杆1.19413.38941.16093.35620.03322.86%1.18600.68%
54150170汇添富恒生指数分级B行情档案分级杠杆1.44301.44301.40301.40300.04002.85%1.40102.91%
55150201招商中证全指证券公司分级B行情档案分级杠杆1.20460.13461.17140.13400.03322.83%1.4280-18.55%
56159906大成深证成长40ETF行情档案ETF-场内1.05401.05401.02501.02500.02902.83%1.04201.14%
57150208招商沪深300地产等权重分级B行情档案分级杠杆1.82261.43441.77421.42340.04842.73%1.76103.38%
58150294南方中证高铁产业指数分级B行情档案分级杠杆0.4655---0.4532---0.01232.71%0.5490-17.94%
59159909招商深证TMT50ETF行情档案ETF-场内5.54521.70535.39901.66040.14622.71%5.53900.11%
60159977天弘创业板ETF行情档案ETF-场内1.91091.12691.86061.09730.05032.70%1.90900.10%
61159915易方达创业板ETF行情档案ETF-场内1.84032.10821.79192.05280.04842.70%1.83900.07%
62159955嘉实创业板ETF行情档案ETF-场内1.02741.02741.00041.00040.02702.70%1.02600.14%
63159948南方创业板ETF行情档案ETF-场内2.00000.98281.94750.95700.05252.70%2.00000.00%
64159908博时创业板ETF行情档案ETF-场内1.64261.64261.59981.59980.04282.68%1.64200.04%
65159957华夏创业板ETF行情档案ETF-场内1.13451.13451.10501.10500.02952.67%1.13200.22%
66159958工银瑞信创业板ETF行情档案ETF-场内1.11531.11531.08631.08630.02902.67%1.11400.12%
67159956建信创业板ETF行情档案ETF-场内1.09161.09161.06331.06330.02832.66%1.09000.15%
68512930平安人工智能ETF行情档案ETF-场内1.26321.26321.23061.23060.03262.65%1.26200.09%
69515000华宝中证科技龙头ETF行情档案ETF-场内1.32831.32831.29421.29420.03412.63%1.3300-0.13%
70159964平安创业板ETF行情档案ETF-场内1.13881.13881.10961.10960.02922.63%1.13100.68%
71159971富国创业板ETF行情档案ETF-场内1.31431.31431.28091.28090.03342.61%1.31400.02%
72515860嘉实新兴科技100ETF行情档案ETF-场内1.16091.16091.13141.13140.02952.61%1.16000.08%
73502002西部利得中证500等权重分级B行情档案分级杠杆1.04700.16961.02050.16530.02652.60%1.03501.15%
74150052信诚沪深300指数分级B行情档案分级杠杆0.87101.50900.84901.50400.02202.59%1.3930-59.93%
75159938广发中证全指医药卫生ETF行情档案ETF-场内1.41661.41661.38091.38090.03572.59%1.41400.18%
76159939广发中证全指信息技术ETF行情档案ETF-场内1.24141.24141.21031.21030.03112.57%1.2480-0.53%
77159952广发创业板ETF行情档案ETF-场内1.10751.10751.07981.07980.02772.57%1.1090-0.14%
78512010易方达沪深300医药ETF行情档案ETF-场内1.92021.92021.87231.87230.04792.56%1.91900.06%
79512330南方中证500信息技术ETF行情档案ETF-场内1.04391.04391.01791.01790.02602.55%1.0440-0.01%
80150050南方消费进取行情档案分级杠杆1.69703.91901.65503.82200.04202.54%1.7160-1.12%
81150324工银中证环保产业指数分级B行情档案分级杠杆0.57650.13470.56240.13140.01412.51%0.7060-22.46%
82512220景顺中证TMT150ETF行情档案ETF-场内1.50151.50151.46481.46480.03672.51%1.49900.17%
83150210富国中证国有企业改革分级B行情档案分级杠杆0.82101.38100.80101.37500.02002.50%0.81400.85%
84150031银华中证等权90指数鑫利行情档案分级杠杆1.23500.57101.20500.57000.03002.49%1.23500.00%
85515070华夏中证人工智能主题ETF行情档案ETF-场内1.05701.05701.03151.03150.02552.47%1.05500.19%
86150278鹏华高铁分级B行情档案分级杠杆0.66400.03000.64800.03000.01602.47%0.7400-11.45%
87512610嘉实中证医药卫生ETF行情档案ETF-场内1.52631.52631.48961.48960.03672.46%1.51001.07%
88159929汇添富中证医药卫生ETF行情档案ETF-场内1.59871.59871.56041.56040.03832.45%1.6050-0.39%
89150296南方中证国有企业改革分级B行情档案分级杠杆1.0512---1.0265---0.02472.41%1.0530-0.17%
90150280鹏华新能源分级B行情档案分级杠杆1.45600.05701.42200.05500.03402.39%1.5900-9.20%
91512290国泰中证生物医药ETF行情档案ETF-场内1.22531.22531.19701.19700.02832.36%1.22400.11%
92512770华夏战略新兴成指ETF行情档案ETF-场内1.22461.22461.19641.19640.02822.36%1.21900.46%
93159911鹏华深证民营ETF行情档案ETF-场内4.38641.32914.28561.29860.10082.35%4.3880-0.04%
94515750富国中证科技50策略ETF行情档案ETF-场内1.11491.11491.08931.08930.02562.35%1.11200.26%
95510660华夏医药ETF行情档案ETF-场内1.95661.95661.91231.91230.04432.32%1.95500.08%
96512120华安中证细分医药ETF行情档案ETF-场内1.59701.59701.56101.56100.03602.31%1.59500.13%
97502025鹏华钢铁分级B行情档案分级杠杆0.44800.44800.43800.43800.01002.28%0.5810-29.69%
98512300南方中证500医药卫生ETF行情档案ETF-场内1.16411.16411.13821.13820.02592.28%1.16300.09%
99150095泰信基本面400B行情档案分级杠杆1.00300.65500.98100.64100.02202.24%1.0790-7.58%
100502008易方达国企改革指数分级B行情档案分级杠杆1.1686---1.1430---0.02562.24%1.12104.07%
101150168银华沪深300指数分级B行情档案分级杠杆1.0270---1.0050---0.02202.19%0.97604.97%
102159973弘毅远方民企领先100ETF行情档案ETF-场内1.19831.19831.17291.17290.02542.17%1.18601.03%
103150226博时中证800证券保险分级B行情档案分级杠杆1.42100.34531.39090.33800.03012.16%1.4680-3.31%
104150178鹏华证券保险分级B行情档案分级杠杆1.52502.22301.49302.22000.03202.14%1.5570-2.10%
105512970平安粤港澳大湾区ETF行情档案ETF-场内1.07011.07011.04771.04770.02242.14%1.06800.20%
106515580华泰柏瑞中证科技100ETF行情档案ETF-场内1.15261.15261.12851.12850.02412.14%1.14800.40%
107150248工银中证传媒指数分级B行情档案分级杠杆1.20030.01591.17540.01560.02492.12%1.2700-5.81%
108512690鹏华中证酒ETF行情档案ETF-场内1.19541.19541.17091.17090.02452.09%1.19100.37%
109510070民企ETF行情档案ETF-场内1.90301.63101.86401.59800.03902.09%1.89800.26%
110150238鹏华环保分级B行情档案分级杠杆0.63900.20800.62600.20400.01302.08%0.6880-7.67%
111150136国富中证100指数增强分级B行情档案分级杠杆1.29301.29301.26701.26700.02602.05%1.23204.72%
112150204鹏华传媒分级B行情档案分级杠杆1.19901.45501.17501.45400.02402.04%1.5290-27.52%
113150056工银中证500指数B行情档案分级杠杆1.21981.21981.19541.19540.02442.04%1.20201.46%
114150029信诚中证500指数分级B行情档案分级杠杆1.26701.93901.24201.93400.02502.01%1.2730-0.47%
115150065长盛同瑞B行情档案分级杠杆0.91601.90700.89801.90400.01802.00%0.90001.75%
116159901易方达深证100ETF行情档案ETF-场内5.39615.23745.29165.13820.10451.97%5.4010-0.09%
117150218交银国证新能源指数分级B行情档案分级杠杆1.13700.15901.11500.15600.02201.97%1.2640-11.17%
118150013国联安双禧B中证100指数行情档案分级杠杆1.14201.39501.12001.37900.02201.96%1.13700.44%
119159969银华深证100ETF行情档案ETF-场内1.18661.18661.16381.16380.02281.96%1.18600.05%
120515200申万菱信中证研发创新100ETF行情档案ETF-场内1.10731.10731.08611.08610.02121.95%1.10400.30%
121512200南方中证房地产ETF行情档案ETF-场内0.92040.92040.90280.90280.01761.95%0.9210-0.07%
122159961方正富邦深证100ETF行情档案ETF-场内1.55541.55541.52571.52570.02971.95%1.55500.03%
123150308富国中证体育产业指数分级B行情档案分级杠杆1.06700.11401.04700.11300.02001.91%1.1130-4.31%
124150282长盛中证金融地产指数分级B行情档案分级杠杆0.8020---0.7870---0.01501.91%0.8280-3.24%
125159987银华中证研发创新100ETF行情档案ETF-场内1.09921.09921.07871.07870.02051.90%1.1000-0.07%
126159975招商深证100ETF行情档案ETF-场内4.80391.09774.71451.07730.08941.90%4.79600.16%
127150212富国中证新能源汽车指数分级B行情档案分级杠杆1.57400.30101.54500.29500.02901.88%1.7180-9.15%
128502050易方达上证50指数分级B行情档案分级杠杆0.9991---0.9808---0.01831.87%1.0030-0.39%
129159954南方恒生中国企业ETF行情档案QDII-ETF1.05981.05981.04061.04060.01921.85%1.05200.74%
130159902华夏中小板ETF行情档案ETF-场内3.42403.54403.36203.48200.06201.84%3.4280-0.12%
131510900易方达恒生国企ETF行情档案QDII-ETF1.28151.33151.25831.30830.02321.84%1.26801.05%
132510150招商上证消费80ETF行情档案ETF-场内5.64511.86055.54331.82690.10181.84%5.64400.02%
133150022申万菱信深证成指分级收益行情档案固定收益1.04641.48311.02761.46430.01881.83%0.891014.85%
134513900华安CES港股通ETF行情档案ETF-场内1.04281.04281.02411.02410.01871.83%1.03700.56%
135150105华安沪深300指数分级B行情档案分级杠杆1.95261.95261.91771.91770.03491.82%1.91002.18%
136159912汇添富深证300ETF行情档案ETF-场内1.45531.45531.42941.42940.02591.81%1.45000.36%
137159960平安港股通恒生中国企业ETF行情档案ETF-场内1.08081.08081.06171.06170.01911.80%1.07100.91%
138159963富国恒生中国企业ETF行情档案ETF-场内1.04511.04511.02681.02680.01831.78%1.03201.25%
139159903南方深证成份ETF行情档案ETF-场内1.20250.88731.18150.87180.02101.78%1.2030-0.04%
140159918嘉实中创400ETF行情档案ETF-场内1.60941.60941.58131.58130.02811.78%1.58501.52%
141159943大成深证成份ETF行情档案ETF-场内11.86900.779011.66200.76600.20701.78%11.77600.78%
142159974富国央企创新ETF行情档案ETF-场内0.95650.95650.94000.94000.01651.76%0.94401.31%
143513680建信港股通恒生中国ETF行情档案ETF-场内1.02671.02671.00901.00900.01771.75%1.02200.46%
144512870南华中证杭州湾区ETF行情档案ETF-场内1.34361.34361.32061.32060.02301.74%1.34200.12%
145150260易方达重组分级B行情档案分级杠杆0.9433---0.9272---0.01611.74%0.9500-0.71%
146159920华夏恒生ETF(QDII)行情档案QDII-ETF1.57171.64771.54491.62090.02681.73%1.55900.81%
147150008瑞和小康行情档案固定收益1.11801.47001.09901.44500.01901.73%1.03807.16%
148159907广发中小板300ETF行情档案ETF-场内1.39441.26691.37091.24550.02351.71%1.38700.53%
149513600南方恒指ETF行情档案QDII-ETF2.75001.42632.70421.40250.04581.69%2.73100.69%
150513660华夏沪港通恒生ETF行情档案QDII-ETF2.73401.41942.68871.39590.04531.68%2.70601.02%
151159951嘉实中关村A股ETF行情档案ETF-场内0.89400.89400.87920.87920.01481.68%0.89400.00%
152150185申万菱信环保产业分级B行情档案分级杠杆1.3269---1.3050---0.02191.68%1.26704.51%
153150326工银中证高铁产业指数分级B行情档案分级杠杆1.00840.05030.99190.04950.01651.66%1.3630-35.16%
154150191新华中证环保产业指数分级B行情档案分级杠杆1.47100.22301.44700.21900.02401.66%1.44801.56%
155512000华宝中证全指证券ETF行情档案ETF-场内0.98690.98690.97110.97110.01581.63%0.98600.09%
156150288中融国证钢铁行业指数分级B行情档案分级杠杆0.75300.02700.74100.02700.01201.62%0.75300.00%
157512880国泰中证全指证券公司ETF行情档案ETF-场内1.03611.03611.01961.01960.01651.62%1.03600.01%
158512900南方中证全指证券ETF行情档案ETF-场内1.00711.00710.99110.99110.01601.61%1.00700.01%
159512570易方达中证全指证券ETF行情档案ETF-场内0.98360.98360.96800.96800.01561.61%0.9870-0.35%
160150037建信进取行情档案分级杠杆2.1530---2.1190---0.03401.60%2.06803.95%
161512790华安中证民企成长ETF行情档案ETF-场内1.12791.12791.11031.11030.01761.59%1.12000.70%
162512100南方中证1000ETF行情档案ETF-场内0.75220.75220.74050.74050.01171.58%0.75100.16%
163159905工银深证红利ETF行情档案ETF-场内2.10942.10942.07662.07660.03281.58%2.10900.02%
164510120海富通上证非周期ETF行情档案ETF-场内3.16001.33103.11101.31100.04901.58%3.13600.76%
165150158信诚中证800金融指数分级B行情档案分级杠杆1.16102.30901.14302.29100.01801.57%1.15700.34%
166515010华夏中证全指证券公司ETF行情档案ETF-场内1.06331.06331.04691.04690.01641.57%1.06100.22%
167515650富国中证消费50ETF行情档案ETF-场内1.03281.03281.01691.01690.01591.56%1.03000.27%
168159910嘉实深证基本面120ETF行情档案ETF-场内2.07392.07392.04272.04270.03121.53%2.07400.00%
169502042长盛上证50指数分级B行情档案分级杠杆1.6700---1.6450---0.02501.52%1.6710-0.06%
170159916深F60ETF行情档案ETF-场内4.64272.52954.57342.49180.06931.52%4.62700.34%
171510630华夏消费ETF行情档案ETF-场内3.04083.04082.99622.99620.04461.49%3.03300.26%
172512590浦银安盛中证高股息ETF行情档案ETF-场内1.09191.09191.07591.07590.01601.49%1.08800.36%
173159965中融央视财经50ETF行情档案ETF-场内1.14661.14661.12981.12980.01681.49%1.1480-0.12%
174159936广发中证全指可选消费ETF行情档案ETF-场内1.51561.51561.49351.49350.02211.48%1.51400.11%
175510290南方上证380ETF行情档案ETF-场内1.54441.54441.52191.52190.02251.48%1.54100.22%
176515060华夏中证全指房地产ETF行情档案ETF-场内1.00391.00390.98930.98930.01461.48%1.00000.39%
177512190浙商汇金中证50ETF行情档案ETF-场内1.10201.10201.08601.08600.01601.47%1.09700.45%
178159962华夏中证四川国改ETF行情档案ETF-场内1.07991.07991.06431.06430.01561.47%1.07300.64%
179159913交银深证300价值ETF行情档案ETF-场内2.14702.14702.11602.11600.03101.47%2.1490-0.09%
180502015长盛中证申万一带一路分级B行情档案分级杠杆1.3240---1.3050---0.01901.46%1.32200.15%
181512040富国中证价值ETF行情档案ETF-场内1.20561.20561.18841.18840.01721.45%1.20300.22%
182510190华安上证龙头ETF行情档案ETF-场内3.58401.37303.53301.35400.05101.44%3.56700.47%
183512090易方达MSCI中国A股ETF行情档案ETF-场内1.17881.17881.16251.16250.01631.40%1.17400.41%
184512160南方MSCI中国A股国际通ETF行情档案ETF-场内1.18711.18711.17071.17070.01641.40%1.18300.35%
185159932大成中证500深市ETF行情档案ETF-场内1.52201.28901.50101.27200.02101.40%1.51800.26%
186512380银华MSCI中国A股ETF行情档案ETF-场内1.06561.06561.05091.05090.01471.40%1.06100.43%
187512990华夏MSCIA股国际通ETF行情档案ETF-场内1.28021.28021.26281.26280.01741.38%1.28000.02%
188512520华泰MSCI中国A股国际通ETF行情档案ETF-场内1.17891.17891.16291.16290.01601.38%1.17600.25%
189512650添富中证长三角ETF行情档案ETF-场内1.03541.03541.02141.02140.01401.37%1.03500.04%
190512280景顺MSCI中国A股ETF行情档案ETF-场内1.13571.13571.12041.12040.01531.37%1.13200.33%
191512360平安MSCI中国A股国际ETF行情档案ETF-场内1.20241.20241.18631.18630.01611.36%1.20000.20%
192150266中融一带一路分级B行情档案分级杠杆1.04800.07601.03400.07500.01401.35%1.00404.20%
193510590平安中证500ETF行情档案ETF-场内5.65360.94335.57810.93070.07551.35%5.65000.06%
194513000易方达日经225ETF行情档案QDII-ETF1.11591.11591.10101.10100.01491.35%1.11200.35%
195510560国寿安保中证500ETF行情档案ETF-场内1.17700.54501.16130.53770.01571.35%1.17400.25%
196512510华泰柏瑞中证500ETF行情档案ETF-场内1.21510.61601.19890.60800.01621.35%1.21300.17%
197512920新华MSCI中国A股国际ETF行情档案ETF-场内1.32391.32391.30631.30630.01761.35%1.31600.60%
198150033嘉实多利分级债券进取行情档案分级杠杆0.80651.10000.79581.08930.01071.34%0.8810-9.24%
199510530工银中证500ETF行情档案ETF-场内5.48041.05955.40771.04550.07271.34%5.47000.19%
200512860华安MSCI中国ETF行情档案ETF-场内1.33021.33021.31261.31260.01761.34%1.32600.32%
201512500华夏中证500ETF行情档案ETF-场内2.76780.60592.73120.59780.03661.34%2.76500.10%
202510510广发中证500ETF行情档案ETF-场内1.57331.57331.55251.55250.02081.34%1.57300.02%
203510500南方中证500ETF行情档案ETF-场内5.95631.66975.87781.64770.07851.34%5.9570-0.01%
204512180建信MSCI中国A股国际通ETF行情档案ETF-场内1.13551.13551.12061.12060.01491.33%1.1380-0.22%
205159922嘉实中证500ETF行情档案ETF-场内5.81511.63055.73891.60910.07621.33%5.81000.09%
206159935景顺长城中证500ETF行情档案ETF-场内1.53031.53031.51031.51030.02001.32%1.51501.00%
207510810汇添富中证上海国企ETF行情档案ETF-场内0.94840.97840.93610.96610.01231.31%0.94500.36%
208510550方正富邦中证500ETF行情档案ETF-场内1.30371.30371.28681.28680.01691.31%1.30000.28%
209150276安信一带一路分级B行情档案分级杠杆1.23500.07701.21900.07600.01601.31%1.23500.00%
210159968博时中证500ETF行情档案ETF-场内5.49721.08375.42631.06970.07091.31%5.49200.09%
211510580易方达中证500ETF行情档案ETF-场内5.61470.86525.54230.85400.07241.31%5.61300.03%
212512850中信建投北京50ETF行情档案ETF-场内1.19471.19471.17961.17960.01511.28%1.18900.48%
213515810易方达中证800ETF行情档案ETF-场内1.02061.02061.00781.00780.01281.27%1.01800.25%
214159925南方沪深300ETF行情档案ETF-场内1.83771.61121.81471.59100.02301.27%1.83700.04%
215510310易方达沪深300发起式ETF行情档案ETF-场内1.84431.84431.82131.82130.02301.26%1.84100.18%
216159919嘉实沪深300ETF行情档案ETF-场内4.22721.79454.17451.77220.05271.26%4.21900.19%
217510330华夏沪深300ETF行情档案ETF-场内4.23651.89924.18371.87760.05281.26%4.22800.20%
218510390平安沪深300ETF行情档案ETF-场内4.31231.03194.25861.01910.05371.26%4.30200.24%
219515330天弘沪深300ETF行情档案ETF-场内1.04541.04541.03241.03240.01301.26%1.04400.13%
220510300华泰柏瑞沪深300ETF行情档案ETF-场内4.16101.68784.10941.66870.05161.26%4.15800.07%
221510350工银瑞信沪深300ETF行情档案ETF-场内4.14461.08704.09321.07350.05141.26%4.13200.30%
222510380国寿安保沪深300ETF行情档案ETF-场内1.07321.07321.05991.05990.01331.25%1.06201.04%
223513880华安日经225ETF行情档案QDII-ETF1.09221.09221.07871.07870.01351.25%1.0950-0.26%
224510360广发沪深300ETF行情档案ETF-场内1.36621.36621.34941.34940.01681.25%1.36200.31%
225512910广发中证100ETF行情档案ETF-场内1.11431.11431.10061.10060.01371.24%1.11200.21%
226150274鹏华一带一路分级B行情档案分级杠杆1.30200.09701.28600.09600.01601.24%1.3110-0.69%
227510440大成中证500沪市ETF行情档案ETF-场内1.64201.64201.62201.62200.02001.23%1.63000.73%
228512980广发中证传媒ETF行情档案ETF-场内0.92100.92100.90980.90980.01121.23%0.92000.11%
229515360方正富邦沪深300ETF行情档案ETF-场内4.10181.01244.05201.00010.04981.23%4.08300.46%
230515660国联安沪深300ETF行情档案ETF-场内4.14291.07004.09291.05710.05001.22%4.13300.24%
231513520华夏野村日经225ETF行情档案QDII-ETF1.11071.11071.09731.09730.01341.22%1.10300.69%
232515180易方达中证红利ETF行情档案ETF-场内1.03871.03871.02621.02620.01251.22%1.03500.36%
233515080招商中证红利ETF行情档案ETF-场内1.08111.08111.06811.06810.01301.22%1.07900.19%
234512260华安中证低波动ETF行情档案ETF-场内1.22591.22591.21121.21120.01471.21%1.22400.15%
235159923大成中证100ETF行情档案ETF-场内1.83601.83601.81401.81400.02201.21%1.82600.54%
236512530建信沪深300红利ETF行情档案ETF-场内1.06371.06371.05121.05120.01251.19%1.06200.16%
237515310添富沪深300ETF行情档案ETF-场内1.03881.03881.02661.02660.01221.19%1.03600.27%
238515550中融中证500ETF行情档案ETF-场内1.08971.08971.07711.07710.01261.17%1.08700.25%
239510220华泰柏瑞上证中小盘ETF行情档案ETF-场内4.35181.20014.30261.18660.04921.14%4.32800.55%
240150252招商中证煤炭等权指数分级B行情档案分级杠杆0.73180.23640.72360.23370.00821.13%0.9600-31.18%
241150330方正富邦保险主题指数分级B行情档案分级杠杆1.80401.80401.78401.78400.02001.12%1.8050-0.06%
242512550嘉实富时中国A50ETF行情档案ETF-场内1.30831.30831.29381.29380.01451.12%1.30800.02%
243159953广发中证全指工业ETF行情档案ETF-场内0.78470.78470.77610.77610.00861.11%0.78300.22%
244512150汇安富时中国A50ETF行情档案ETF-场内1.34491.34491.33021.33020.01471.11%1.3450-0.01%
245510130中盘ETF行情档案ETF-场内4.13531.42234.09121.40720.04411.08%4.1430-0.19%
246150300华安中证银行指数分级B行情档案分级杠杆0.81120.81120.80260.80260.00861.07%0.8120-0.10%
247150256易方达银行分级B行情档案分级杠杆1.0743---1.0630---0.01131.06%1.07000.40%
248512600嘉实中证主要消费ETF行情档案ETF-场内3.04473.04473.01293.01290.03181.06%3.02500.65%
249512780广发中证京津冀发展ETF行情档案ETF-场内0.79040.79040.78220.78220.00821.05%0.7960-0.71%
250159928汇添富中证主要消费ETF行情档案ETF-场内3.09783.09783.06583.06580.03201.04%3.1070-0.30%
251510090建信责任ETF行情档案ETF-场内1.94972.32601.92962.30200.02011.04%1.9680-0.94%
252159940广发中证全指金融地产ETF行情档案ETF-场内1.08541.08541.07431.07430.01111.03%1.08500.04%
253510180华安上证180ETF行情档案ETF-场内3.57023.80583.53443.77250.03581.01%3.56900.03%
254512310南方中证500工业ETF行情档案ETF-场内0.51830.51830.51320.51320.00510.99%0.5200-0.33%
255510050华夏上证50ETF行情档案ETF-场内3.06104.20903.03104.17300.03000.99%3.05700.13%
256510680万家上证50ETF行情档案ETF-场内2.60472.60472.57932.57930.02540.98%2.59100.53%
257512580广发中证环保ETF行情档案ETF-场内0.83440.83440.82640.82640.00800.97%0.8350-0.07%
258510800建信上证50ETF行情档案ETF-场内1.13731.13731.12641.12640.01090.97%1.13600.11%
259510710博时上证50ETF行情档案ETF-场内3.44371.06463.41071.05440.03300.97%3.43600.22%
260510100易方达上证50ETF行情档案ETF-场内1.06461.06461.05441.05440.01020.97%1.06400.06%
261510850工银瑞信上证50ETF行情档案ETF-场内3.10091.29333.07121.28090.02970.97%3.09600.16%
262159931汇添富中证金融地产ETF行情档案ETF-场内1.80851.80851.79121.79120.01730.97%1.79800.58%
263512640嘉实中证金融地产ETF行情档案ETF-场内2.09462.09462.07462.07460.02000.96%2.1170-1.07%
264510600申万菱信上证50ETF行情档案ETF-场内3.20211.30473.17161.29230.03050.96%3.19900.10%
265512070易方达沪深300非银ETF行情档案ETF-场内2.32912.32912.30712.30710.02200.95%2.32800.05%
266510020博时上证超大盘ETF行情档案ETF-场内3.10221.14423.07301.13340.02920.95%3.10100.04%
267510880华泰柏瑞上证红利ETF行情档案ETF-场内2.94712.35782.91952.33970.02760.95%2.94400.11%
268510430银华上证50等权ETF行情档案ETF-场内1.61001.61001.59501.59500.01500.94%1.57102.42%
269512960博时央企结构调整ETF行情档案ETF-场内1.02371.02371.01421.01420.00950.94%1.02200.17%
270515800添富中证800ETF行情档案ETF-场内1.02631.02631.01681.01680.00950.93%1.02600.03%
271512890华泰柏瑞中证低波动ETF行情档案ETF-场内1.22391.22391.21261.21260.01130.93%1.22100.24%
272150292中融中证银行指数分级B行情档案分级杠杆0.87200.87200.86400.86400.00800.93%0.87200.00%
273150228鹏华银行分级B行情档案分级杠杆0.98300.98300.97400.97400.00900.92%1.0210-3.87%
274159959银华中证央企结构调整ETF行情档案ETF-场内1.07531.07531.06551.06550.00980.92%1.07000.49%
275512950华夏中证央企ETF行情档案ETF-场内1.02731.02731.01801.01800.00930.91%1.02500.22%
276150268博时中证银行指数分级B行情档案分级杠杆1.21681.21681.20591.20590.01090.90%1.2530-2.98%
277159933国投瑞银金融地产ETF行情档案ETF-场内2.24422.24422.22432.22430.01990.89%2.24300.05%
278150189招商可转债分级债券B行情档案分级杠杆1.13301.89701.12301.88700.01000.89%1.2600-11.21%
279150250招商中证银行指数分级B行情档案分级杠杆1.26121.26121.25021.25020.01100.88%1.2630-0.14%
280510270中银上证国企100ETF行情档案ETF-场内1.17801.37501.16801.36300.01000.86%1.17700.08%
281510060工银上证央企ETF行情档案ETF-场内1.93991.24081.92371.23050.01620.84%1.92800.61%
282510890兴业上证红利低波动ETF行情档案ETF-场内1.04341.04341.03491.03490.00850.82%1.04300.04%
283510650上证金融地产发起式ETF行情档案ETF-场内2.05552.05552.03912.03910.01640.80%2.05000.27%
284150290中融中证煤炭指数分级B行情档案分级杠杆0.75300.18700.74700.18500.00600.80%0.7610-1.06%
285150165东吴中证可转换债券指数分级B行情档案分级杠杆1.2650---1.2550---0.01000.80%1.2900-1.98%
286510210上证综指ETF行情档案ETF-场内3.95401.35303.92301.34300.03100.79%3.94600.20%
287150322富国中证煤炭指数分级B行情档案分级杠杆0.89900.15200.89200.15000.00700.78%0.9000-0.11%
288512750嘉实中证锐联基本面ETF行情档案ETF-场内1.07291.07291.06461.06460.00830.78%1.07200.08%
289510160中证南方小康产业指数ETF行情档案ETF-场内0.59461.47930.59011.46810.00450.76%0.5950-0.07%
290150144银华中证转债指数增强分级B行情档案分级杠杆1.3280---1.3180---0.01000.76%1.4500-9.19%
291512270华安行业中性低波动ETF行情档案ETF-场内1.02511.02511.01741.01740.00770.76%1.02400.11%
292510010交银上证180公司治理ETF行情档案ETF-场内1.22901.36801.22001.35800.00900.74%1.22400.41%
293510230国泰上证180金融ETF行情档案ETF-场内5.75061.93715.70921.92540.04140.73%5.74900.03%
294510030华宝上证180价值ETF行情档案ETF-场内5.64801.93305.60801.92000.04000.71%5.63700.19%
295515680嘉实中证央企创新驱动ETF行情档案ETF-场内0.96970.96970.96300.96300.00670.70%0.96400.59%
296513800南方顶峰TOPIX-ETF行情档案QDII-ETF1.11771.11771.11001.11000.00770.69%1.10800.87%
297515520大成MSCI中国A股质优价值100ETF行情档案ETF-场内1.04451.04451.03771.03770.00680.66%1.04300.14%
298515900博时央企创新驱动ETF行情档案ETF-场内0.97180.97180.96560.96560.00620.64%0.96800.39%
299512390平安MSCI中国A股ETF行情档案ETF-场内1.12381.12381.11681.11680.00700.63%1.12000.34%
300510110海富通上证周期ETF行情档案ETF-场内3.98701.60003.96301.59000.02400.61%3.95900.70%
301515600广发央企创新ETF行情档案ETF-场内0.95570.95570.95010.95010.00560.59%0.95500.07%
302159944广发中证全指原材料ETF行情档案ETF-场内0.78200.78200.77760.77760.00440.57%0.78000.26%
303150067国泰信用互利分级债券B行情档案分级杠杆1.46732.08831.45922.08020.00810.56%1.39904.65%
304512340南方中证500原材料ETF行情档案ETF-场内0.78700.78700.78270.78270.00430.55%0.78700.00%
305512700南方中证银行ETF行情档案ETF-场内1.24731.24731.24081.24080.00650.52%1.24700.02%
306512800华宝中证银行ETF行情档案ETF-场内1.13881.13881.13291.13290.00590.52%1.13800.07%
307159980大成有色金属期货ETF行情档案ETF-场内1.01191.01191.00671.00670.00520.52%1.01100.09%
308512820汇添富中证银行ETF行情档案ETF-场内1.17601.17601.17001.17000.00600.51%1.17600.00%
309150009瑞和远见行情档案分级杠杆1.03001.66601.02501.65800.00500.49%1.0830-5.15%
310515020华夏中证银行ETF行情档案ETF-场内1.03311.03311.02821.02820.00490.48%1.03000.30%
311515300嘉实沪深300红利低波动ETF行情档案ETF-场内1.05551.05551.05091.05090.00460.44%1.05300.24%
312511310富国中证10年期国债ETF行情档案ETF-场内109.50291.0950109.36041.09360.14250.13%101.65107.17%
313150221前海开源中航军工A行情档案固定收益1.00201.31901.00101.31800.00100.10%1.0170-1.50%
314150211富国中证新能源汽车指数分级A行情档案固定收益1.00401.24701.00301.24600.00100.10%0.99301.10%
315150281长盛中证金融地产指数分级A行情档案固定收益1.0060---1.0050---0.00100.10%0.99301.29%
316502041长盛上证50指数分级A行情档案固定收益1.0060---1.0050---0.00100.10%0.99401.19%
317502014长盛中证申万一带一路分级A行情档案固定收益1.0060---1.0050---0.00100.10%0.99201.39%
318502054长盛中证证券公司分级A行情档案固定收益1.0060---1.0050---0.00100.10%0.99201.39%
319150321富国中证煤炭指数分级A行情档案固定收益1.00701.29901.00601.29800.00100.10%------
320150227鹏华银行分级A行情档案固定收益1.00901.21901.00801.21800.00100.10%0.99301.59%
321150235鹏华证券分级A行情档案固定收益1.00901.21601.00801.21500.00100.10%0.98802.08%
322150245鹏华互联网分级A行情档案固定收益1.00901.21001.00801.21000.00100.10%1.0400-3.07%
323150237鹏华环保分级A行情档案固定收益1.00901.21001.00801.21000.00100.10%0.98802.08%
324511290广发上证10年期国债ETF行情档案ETF-场内105.48121.0548105.41111.05410.07010.07%102.00003.30%
325511020平安中证5-10年国债活跃券ETF行情档案ETF-场内102.16141.0316102.09461.03090.06680.07%101.90000.26%
326511280华夏3-5年信用债ETF行情档案ETF-场内108.46881.0847108.41551.08420.05330.05%104.98003.22%
327511260国泰上证10年期国债ETF行情档案ETF-场内108.79401.0880108.74201.08700.05200.05%108.45900.31%
328511030平安中债债利差因子ETF行情档案ETF-场内102.95591.0386102.91481.03810.04110.04%101.80501.12%
329159972鹏华中证5年地债ETF行情档案ETF-场内101.97151.0197101.93381.01930.03770.04%101.50000.46%
330511220海富通上证城投债ETF行情档案ETF-场内98.13201.234098.10001.23400.03200.03%96.85001.31%
331150130国泰国证医药卫生行业分级A行情档案固定收益1.00111.38141.00091.38120.00020.02%1.00000.11%
332150123建信央视50A行情档案固定收益1.0015---1.0013---0.00020.02%1.0080-0.65%
333150117国泰国证房地产行业指数分级A行情档案固定收益1.00111.42011.00091.41990.00020.02%0.99800.31%
334150198国泰国证食品饮料行业分级A行情档案固定收益1.00111.29951.00091.29930.00020.02%1.00100.01%
335150196国泰国证有色金属行业分级A行情档案固定收益1.00111.26851.00091.26830.00020.02%1.00100.01%
336150215国泰深证TMT50指数分级A行情档案固定收益1.00091.22151.00071.22130.00020.02%1.0250-2.41%
337150325工银中证高铁产业指数分级A行情档案固定收益1.00111.24811.00091.24790.00020.02%0.99101.01%
338150247工银中证传媒指数分级A行情档案固定收益1.00111.26001.00091.25980.00020.02%1.0090-0.79%
339150323工银中证环保产业指数分级A行情档案固定收益1.00111.25031.00091.25010.00020.02%0.99400.71%
340150327工银中证新能源指数分级A行情档案固定收益1.00111.25041.00091.25020.00020.02%0.99700.41%
341150200招商中证全指证券公司分级A行情档案固定收益1.00301.24871.00281.24850.00020.02%0.98601.69%
342150207招商沪深300地产等权重分级A行情档案固定收益1.00301.24371.00281.24350.00020.02%1.0330-2.99%
343150263华宝中证1000指数分级A行情档案固定收益1.00411.25601.00391.25590.00020.02%0.99500.91%
344150299华安中证银行指数分级A行情档案固定收益1.00381.25651.00361.25630.00020.02%1.00000.38%
345150261华宝中证医疗指数分级A行情档案固定收益1.00411.25841.00391.25820.00020.02%0.99301.11%
346150271招商国证生物医药指数分级A行情档案固定收益1.00301.21241.00281.21220.00020.02%1.0300-2.69%
347150249招商中证银行指数分级A行情档案固定收益1.00301.21351.00281.21330.00020.02%0.98202.09%
348150251招商中证煤炭等权指数分级A行情档案固定收益1.00301.21351.00281.21330.00020.02%1.0190-1.60%
349150303华安创业板50指数分级A行情档案固定收益1.00381.28491.00361.28470.00020.02%1.00000.38%
350150301华安中证全指证券公司分级A行情档案固定收益1.00381.28501.00361.28480.00020.02%0.99700.68%
351150269招商中证白酒指数分级A行情档案固定收益1.00301.21241.00281.21220.00020.02%0.98601.69%
352502007易方达国企改革指数分级A行情档案固定收益1.0258---1.0256---0.00020.02%1.0390-1.29%
353150032嘉实多利分级债券优先行情档案固定收益1.03951.44051.03931.44030.00020.02%1.02801.11%
354150055工银中证500指数A行情档案固定收益1.05131.45791.05111.45770.00020.02%1.03601.46%
355511010国泰上证5年期国债ETF行情档案ETF-场内119.75101.2100119.73801.21000.01300.01%119.57400.15%
356150066国泰信用互利分级债券A行情档案固定收益1.00061.29461.00051.29450.00010.01%0.98301.76%
357150083广发深证100指数分级A行情档案固定收益1.00121.43941.00111.43930.00010.01%1.1350-13.36%
358150104华安沪深300指数分级A行情档案固定收益1.00121.43021.00111.43010.00010.01%1.0340-3.28%
359150145招商沪深300高贝塔分级A行情档案固定收益1.00331.35551.00321.35540.00010.01%0.98501.82%
360502001西部利得中证500等权重分级A行情档案固定收益1.00121.24421.00111.24410.00010.01%1.00000.12%
361502037大成中证互联网金融指数分级A行情档案固定收益1.0036---1.0035---0.00010.01%0.99600.76%
362502057广发医疗指数分级A行情档案固定收益1.00361.24791.00351.24780.00010.01%1.0140-1.04%
363150267博时中证银行指数分级A行情档案固定收益1.00521.25601.00511.25590.00010.01%0.99201.31%
364150295南方中证国有企业改革分级A行情档案固定收益1.0052---1.0051---0.00010.01%0.99201.31%
365150297南方中证互联网指数分级A行情档案固定收益1.0057---1.0056---0.00010.01%0.99800.77%
366150293南方中证高铁产业指数分级A行情档案固定收益1.0057---1.0056---0.00010.01%0.99700.87%
367150175银华恒生国企指数分级A行情档案固定收益1.0053---1.0052---0.00010.01%------
368150225博时中证800证券保险分级A行情档案固定收益1.00521.25871.00511.25860.00010.01%------
369150186申万菱信中证军工指数分级A行情档案固定收益1.0205---1.0204---0.00010.01%1.00201.81%
370150283申万菱信申万医药生物分级A行情档案固定收益1.0248---1.0247---0.00010.01%1.00601.83%
371502004易方达军工分级A行情档案固定收益1.0232---1.0231---0.00010.01%1.00801.49%
372502011易方达证券公司分级A行情档案固定收益1.0232---1.0231---0.00010.01%1.00601.68%
373150184申万菱信环保产业分级A行情档案固定收益1.0273---1.0272---0.00010.01%1.0460-1.82%
374502049易方达上证50指数分级A行情档案固定收益1.0335---1.0334---0.00010.01%1.01701.60%
375150257易方达生物分级A行情档案固定收益1.0275---1.0274---0.00010.01%1.00801.90%
376150255易方达银行分级A行情档案固定收益1.0275---1.0274---0.00010.01%1.00801.90%
377150259易方达重组分级A行情档案固定收益1.0275---1.0274---0.00010.01%1.00801.90%
378150231申万菱信申万电子分级A行情档案固定收益1.0294---1.0293---0.00010.01%1.01101.79%
379150171申万菱信申万证券分级A行情档案固定收益1.0368---1.0367---0.00010.01%1.02601.04%
380511880银华日利A行情档案其他创新100.1840123.0870100.1760123.07900.00800.01%100.18100.00%
381150012国联安双禧A中证100指数行情档案固定收益1.03701.44501.03701.44500.00000.00%1.02201.45%
382150018银华稳进行情档案固定收益1.00101.51601.00101.51600.00000.00%0.99300.80%
383150030银华中证等权90指数金利行情档案固定收益1.00101.51201.00101.51200.00000.00%0.98601.50%
384150036建信稳健行情档案固定收益1.0010---1.0010---0.00000.00%0.99700.40%
385150049南方消费收益行情档案固定收益1.03901.48801.03901.48800.00000.00%1.02101.73%
386150148信诚中证800医药指数分级A行情档案固定收益1.00301.33301.00301.33300.00000.00%1.0110-0.80%
387150028信诚中证500指数分级A行情档案固定收益1.04401.49701.04401.49700.00000.00%1.02801.53%
388150169汇添富恒生指数分级A行情档案固定收益1.0010---1.0010---0.00000.00%1.0100-0.90%
389150181富国中证军工指数分级A行情档案固定收益1.00301.28101.00301.28100.00000.00%0.98601.69%
390150051信诚沪深300指数分级A行情档案固定收益1.00301.41701.00301.41700.00000.00%0.98601.69%
391150064长盛同瑞A行情档案固定收益1.00101.46801.00101.46800.00000.00%1.00000.10%
392150094泰信基本面400A行情档案固定收益1.00101.41901.00101.41900.00000.00%1.0350-3.40%
393150092诺德深证300指数分级A行情档案固定收益1.00101.39801.00101.39800.00000.00%0.98301.80%
394150157信诚中证800金融指数分级A行情档案固定收益1.00301.31301.00301.31300.00000.00%0.99001.30%
395150179鹏华信息分级A行情档案固定收益1.00101.27801.00101.27800.00000.00%0.98401.70%
396150188招商可转债分级债券A行情档案固定收益1.00301.26901.00301.26900.00000.00%0.99001.30%
397150143银华中证转债指数增强分级A行情档案固定收益1.0050---1.0050---0.00000.00%0.98601.89%
398150150信诚中证800有色指数分级A行情档案固定收益1.00301.33001.00301.33000.00000.00%0.98701.60%
399150152富国创业板指数分级A行情档案固定收益1.00101.34701.00101.34700.00000.00%0.99600.50%
400150100鹏华资源分级A行情档案固定收益1.00101.37401.00101.37400.00000.00%0.98301.80%
401150192鹏华地产分级A行情档案固定收益1.00101.25701.00101.25700.00000.00%0.97902.20%
402150194富国中证移动互联网指数分级A行情档案固定收益1.00301.25701.00301.25700.00000.00%0.98701.60%
403150209富国中证国有企业改革分级A行情档案固定收益1.00301.24001.00301.24000.00000.00%0.99600.70%
404150135国富中证100指数增强分级A行情档案固定收益1.00101.24601.00101.24600.00000.00%1.00000.10%
405150223富国中证全指证券公司分级A行情档案固定收益1.00401.28401.00401.28400.00000.00%1.0100-0.60%
406150173信诚中证TMT产业主题分级A行情档案固定收益1.00301.24401.00301.24400.00000.00%0.98601.69%
407150203鹏华传媒分级A行情档案固定收益1.00501.24201.00501.24200.00000.00%0.98601.89%
408150213国投瑞银中证创业指数分级A行情档案固定收益1.00101.27801.00101.27800.00000.00%0.98701.40%
409150217交银国证新能源指数分级A行情档案固定收益1.00101.23201.00101.23200.00000.00%0.98301.80%
410150219前海开源健康分级A行情档案固定收益1.00101.29101.00101.29100.00000.00%1.0200-1.90%
411150229鹏华酒分级A行情档案固定收益1.00501.21701.00501.21700.00000.00%0.99201.29%
412150265中融一带一路分级A行情档案固定收益1.00401.26101.00401.26100.00000.00%1.0120-0.80%
413150275安信一带一路分级A行情档案固定收益1.00301.21501.00301.21500.00000.00%0.98501.79%
414150059银华金瑞行情档案固定收益1.00101.46801.00101.46800.00000.00%1.0350-3.40%
415150177鹏华证券保险分级A行情档案固定收益1.00101.27801.00101.27800.00000.00%0.98201.90%
416150190新华中证环保产业指数分级A行情档案固定收益1.00101.35001.00101.35000.00000.00%1.0190-1.80%
417150335融通军工分级A行情档案固定收益1.00401.27201.00401.27200.00000.00%0.99900.50%
418150243鹏华创业板分级A行情档案固定收益1.00501.21001.00501.21000.00000.00%1.00200.30%
419150307富国中证体育产业指数分级A行情档案固定收益1.00101.20701.00101.20700.00000.00%0.98201.90%
420502024鹏华钢铁分级A行情档案固定收益1.01601.20401.01601.20400.00000.00%0.99801.77%
421150287中融国证钢铁行业指数分级A行情档案固定收益1.00401.25401.00401.25400.00000.00%1.00100.30%
422150273鹏华一带一路分级A行情档案固定收益1.01601.21601.01601.21600.00000.00%1.01000.59%
423150291中融中证银行指数分级A行情档案固定收益1.00401.25701.00401.25700.00000.00%1.00200.20%
424150279鹏华新能源分级A行情档案固定收益1.01601.21401.01601.21400.00000.00%1.0200-0.39%
425150329方正富邦保险主题指数分级A行情档案固定收益1.00301.21501.00301.21500.00000.00%0.98501.79%
426150309信诚中证信息安全指数分级A行情档案固定收益1.0040---1.0040---0.00000.00%0.98701.69%
427150311信诚中证智能家居指数分级A行情档案固定收益1.0040---1.0040---0.00000.00%1.0050-0.10%
428150289中融中证煤炭指数分级A行情档案固定收益1.00401.25301.00401.25300.00000.00%1.00100.30%
429150317交银中证互联网金融指数分级A行情档案固定收益1.00101.25201.00101.25200.00000.00%0.99001.10%
430150315富国中证工业4.0指数分级A行情档案固定收益1.00001.20801.00001.20800.00000.00%1.0100-1.00%
431150343融通证券分级A行情档案固定收益1.00401.26901.00401.26900.00000.00%0.99500.90%
432150277鹏华高铁分级A行情档案固定收益1.01601.21501.01601.21500.00000.00%0.99701.87%
433150023申万菱信深证成指分级进取行情档案分级杠杆0.10000.10000.10000.10000.00000.00%0.3180-218.00%
434150167银华沪深300指数分级A行情档案固定收益1.0050---1.0050---0.00000.00%------
435150205鹏华中证国防指数分级A行情档案固定收益1.00501.24701.00501.24700.00000.00%------
436150164东吴中证可转换债券指数分级A行情档案固定收益1.0050---1.0050---0.00000.00%------
437511060海富通上证5年期ETF行情档案ETF-场内101.26991.0127101.27691.0128-0.0070-0.01%100.80000.46%
438159926嘉实中证中期国债ETF行情档案ETF-场内113.59901.1360113.60701.1360-0.0080-0.01%110.99902.29%
439511270海富通上证10年期ETF行情档案ETF-场内106.09261.0926106.12231.0929-0.0297-0.03%104.30001.69%
440512670鹏华中证国防ETF行情档案ETF-场内1.10941.10941.11341.1134-0.0040-0.36%1.10800.13%
441159985华夏饲料豆粕期货ETF行情档案ETF-场内0.96890.96890.97310.9731-0.0042-0.43%0.9700-0.11%
442159945广发中证全指能源ETF行情档案ETF-场内0.65740.65740.66170.6617-0.0043-0.65%0.65700.06%
443150206鹏华中证国防指数分级B行情档案分级杠杆0.57701.16600.58101.1660-0.0040-0.69%0.6260-8.49%
444510170国联安上证商品ETF行情档案ETF-场内1.82400.56601.83800.5700-0.0140-0.76%1.82000.22%
445159930汇添富中证能源ETF行情档案ETF-场内0.72510.72510.73120.7312-0.0061-0.83%0.7260-0.12%
446512710富国中证军工龙头ETF行情档案ETF-场内1.09621.09621.10691.1069-0.0107-0.97%1.1000-0.35%
447512660国泰中证军工ETF行情档案ETF-场内0.79740.79740.80530.8053-0.0079-0.98%0.7980-0.08%
448512560易方达中证军工ETF行情档案ETF-场内0.86090.86090.86950.8695-0.0086-0.99%0.86000.10%
449512810华宝中证军工ETF行情档案ETF-场内0.76880.76880.77650.7765-0.0077-0.99%0.7700-0.16%
450512680广发中证军工ETF行情档案ETF-场内0.80720.80720.81540.8154-0.0082-1.01%0.80700.02%
451510410博时上证自然资源ETF行情档案ETF-场内0.65660.65660.66500.6650-0.0084-1.26%0.6570-0.06%
452512400南方中证申万有色金属ETF行情档案ETF-场内0.75550.75550.76640.7664-0.0109-1.42%0.7560-0.07%
453150101鹏华资源分级B行情档案分级杠杆1.23500.30401.25300.3090-0.0180-1.44%1.2480-1.05%
454502005易方达军工分级B行情档案分级杠杆1.5454---1.5691----0.0237-1.51%1.53600.61%
455150222前海开源中航军工B行情档案分级杠杆1.05400.18201.07100.1850-0.0170-1.59%1.02402.85%
456150182富国中证军工指数分级B行情档案分级杠杆1.34702.15601.37102.1580-0.0240-1.75%1.3650-1.34%
457150187申万菱信中证军工指数分级B行情档案分级杠杆1.1297---1.1502----0.0205-1.78%1.1450-1.35%
458150060银华鑫瑞行情档案分级杠杆0.86800.21100.88400.2150-0.0160-1.81%0.8790-1.27%
459150336融通军工分级B行情档案分级杠杆0.72000.18900.73600.1930-0.0160-2.17%0.7340-1.94%
460150151信诚中证800有色指数分级B行情档案分级杠杆0.91101.17800.93501.1830-0.0240-2.57%0.9310-2.20%
461518800国泰黄金ETF行情档案ETF-场内3.38491.28043.48991.3201-0.1050-3.01%3.37700.23%
462159937博时黄金ETF行情档案ETF-场内3.41431.34063.52051.3823-0.1062-3.02%3.40800.18%
463159934易方达黄金ETF行情档案ETF-场内3.38721.37993.49281.4229-0.1056-3.02%3.37900.24%
464518880华安黄金易ETF行情档案ETF-场内3.41441.28933.52091.3295-0.1065-3.02%3.40800.19%
465150197国泰国证有色金属行业分级B行情档案分级杠杆0.66170.20170.68690.2094-0.0252-3.67%0.64901.92%
466513100国泰纳斯达克100ETF行情档案QDII-ETF------3.21803.2180------3.2900---
467513500博时标普500ETF行情档案QDII-ETF------2.11462.1146------2.1170---
468513030华安德国30(DAX)ETF行情档案QDII-ETF------1.11801.1180------1.1160---
469513050易方达中概互联50ETF行情档案QDII-ETF------1.46751.4675------1.4900---
470159941广发纳斯达克100ETF行情档案QDII-ETF------1.97411.9741------1.9910---
471515980华富中证人工智能产业ETF行情档案ETF-场内------------------------
472515150富国中证国企一带一路ETF行情档案ETF-场内------------------------
473515110易方达中证国企一带一路ETF行情档案ETF-场内------1.00851.0085------------
474159979广发粤港澳大湾区创新100ETF行情档案ETF-场内------------------------
475159981建信易盛能源化工期货ETF行情档案ETF-场内------------------------
476159976工银粤港澳大湾区创新100ETF行情档案ETF-场内------------------------
477159982鹏华中证500ETF行情档案ETF-场内------------------------
478512730鹏华中证银行ETF行情档案ETF-场内------------------------
479159993鹏华国证证券龙头ETF行情档案ETF-场内------------------------
480515990添富中证国企一带一路ETF行情档案ETF-场内------1.02011.0201------------
481515350民生加银沪深300ETF行情档案ETF-场内------------------------
482515700平安中证新能源汽车产业ETF行情档案ETF-场内------------------------
483515870嘉实先进制造100ETF行情档案ETF-场内------------------------
484515590前海开源中证500等权ETF行情档案ETF-场内------------------------
485515380泰康沪深300ETF行情档案ETF-场内------------------------
486159984南方粤港澳大湾区ETF行情档案ETF-场内------------------------
487515390华安沪深300ETF行情档案ETF-场内1.01271.0127------------------
488159970工银瑞信深证100ETF行情档案ETF-场内4.69401.0274------------------
489159986弘毅远方国证消费100ETF行情档案ETF-场内------------------------
490159990银华巨潮小盘价值ETF行情档案ETF-场内------------------------

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