场内银河官方网址

场内交易银河官方网址折价率一览表
每个交易日 16:00~23:00 更新当日最新场内交易银河官方网址,市价和折价率每天收盘后及时更新。
数据日期
2020-03-30
关注比较序号基金代码基金简称类型2020-03-302020-03-27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
1511010国泰上证5年期国债ETF行情档案ETF-场内122.90501.2420122.76101.24000.14400.12%122.9580-0.04%
2159926嘉实中证中期国债ETF行情档案ETF-场内116.47601.1650116.40301.16400.07300.06%127.9700-9.87%
3511310富国中证10年期国债ETF行情档案ETF-场内114.60321.1460114.63491.1463-0.0317-0.03%111.11103.05%
4511260国泰上证10年期国债ETF行情档案ETF-场内112.67001.1270112.67301.1270-0.00300.00%112.7050-0.03%
5511280华夏3-5年信用债ETF行情档案ETF-场内110.16521.1017110.17161.1017-0.0064-0.01%105.97703.80%
6511290广发上证10年期国债ETF行情档案ETF-场内108.66171.0866108.61011.08610.05160.05%108.22100.41%
7511270海富通上证10年期ETF行情档案ETF-场内108.38181.1215108.44161.1221-0.0598-0.06%108.15000.21%
8511020平安中证5-10年国债活跃券ETF行情档案ETF-场内105.71771.0672105.67641.06680.04130.04%105.40000.30%
9511030平安中债债利差因子ETF行情档案ETF-场内104.47351.0537104.46561.05370.00790.01%103.24101.18%
10159972鹏华中证5年地债ETF行情档案ETF-场内103.97691.0420103.87151.04090.10540.10%103.25000.70%
11511060海富通上证5年期ETF行情档案ETF-场内102.97471.0332102.95211.03300.02260.02%102.62000.34%
12511880银华日利A行情档案其他创新100.7060123.6090100.7020123.60500.00400.00%100.69800.01%
13511220海富通上证城投债ETF行情档案ETF-场内98.89201.250098.86101.24900.03100.03%98.09600.80%
14159943大成深证成份ETF行情档案ETF-场内10.80200.709011.02200.7240-0.2200-2.00%10.76000.39%
15510500南方中证500ETF行情档案ETF-场内5.44201.52555.56111.5589-0.1191-2.14%5.4480-0.11%
16510150招商上证消费80ETF行情档案ETF-场内5.42041.78645.46601.8015-0.0456-0.83%5.41800.04%
17159922嘉实中证500ETF行情档案ETF-场内5.32591.49335.44261.5260-0.1167-2.14%5.32000.11%
18510580易方达中证500ETF行情档案ETF-场内5.20540.80215.31900.8196-0.1136-2.14%5.20200.07%
19510590平安中证500ETF行情档案ETF-场内5.16570.86195.27830.8807-0.1126-2.13%5.1750-0.18%
20510030华宝上证180价值ETF行情档案ETF-场内5.05101.72905.05701.7310-0.0060-0.12%5.04600.10%
21159968博时中证500ETF行情档案ETF-场内5.04870.99525.15881.0169-0.1101-2.13%5.04600.05%
22159909招商深证TMT50ETF行情档案ETF-场内5.03321.54795.19621.5980-0.1630-3.14%5.0360-0.06%
23510530工银中证500ETF行情档案ETF-场内5.01120.96885.11870.9896-0.1075-2.10%5.01000.02%
24510230国泰上证180金融ETF行情档案ETF-场内4.92781.70344.95201.7103-0.0242-0.49%4.92100.14%
25159901易方达深证100ETF行情档案ETF-场内4.84674.71584.92634.7914-0.0796-1.62%4.84500.04%
26159975招商深证100ETF行情档案ETF-场内4.32960.98934.39981.0054-0.0702-1.60%4.32500.11%
27159970工银瑞信深证100ETF行情档案ETF-场内4.20770.92104.27570.9359-0.0680-1.59%4.20300.11%
28159911鹏华深证民营ETF行情档案ETF-场内4.15281.25834.21871.2783-0.0659-1.56%4.09001.51%
29510220华泰柏瑞上证中小盘ETF行情档案ETF-场内3.97551.09724.02531.1108-0.0498-1.24%3.92701.22%
30159916深F60ETF行情档案ETF-场内3.90232.12613.96492.1602-0.0626-1.58%3.9080-0.15%
31510390平安沪深300ETF行情档案ETF-场内3.79960.90933.83700.9182-0.0374-0.97%3.8050-0.14%
32510130中盘ETF行情档案ETF-场内3.77761.29933.81241.3113-0.0348-0.91%3.75700.55%
33159919嘉实沪深300ETF行情档案ETF-场内3.72601.58183.76271.5974-0.0367-0.98%3.72600.00%
34515360方正富邦沪深300ETF行情档案ETF-场内3.71450.91683.75010.9256-0.0356-0.95%3.69100.63%
35515350民生加银沪深300ETF行情档案ETF-场内3.68280.91553.71820.9243-0.0354-0.95%3.67500.21%
36515660国联安沪深300ETF行情档案ETF-场内3.67870.95013.71450.9594-0.0358-0.96%3.6790-0.01%
37510330华夏沪深300ETF行情档案ETF-场内3.67311.69763.70921.7124-0.0361-0.97%3.67300.00%
38515380泰康沪深300ETF行情档案ETF-场内3.67310.89483.70930.9036-0.0362-0.98%3.6740-0.02%
39510300华泰柏瑞沪深300ETF行情档案ETF-场内3.66471.50373.70091.5171-0.0362-0.98%3.6660-0.04%
40510350工银瑞信沪深300ETF行情档案ETF-场内3.65690.95913.69250.9684-0.0356-0.96%3.65100.16%
41510210上证综指ETF行情档案ETF-场内3.63601.24403.67601.2580-0.0400-1.09%3.6500-0.39%
42518880华安黄金易ETF行情档案ETF-场内3.58851.35513.60341.3607-0.0149-0.41%3.58300.15%
43159937博时黄金ETF行情档案ETF-场内3.58831.40903.60301.4147-0.0147-0.41%3.58100.20%
44159934易方达黄金ETF行情档案ETF-场内3.56051.45053.57491.4564-0.0144-0.40%3.55200.24%
45518800国泰黄金ETF行情档案ETF-场内3.55681.34553.57121.3509-0.0144-0.40%3.55100.16%
46510110海富通上证周期ETF行情档案ETF-场内3.39801.36403.41401.3700-0.0160-0.47%3.4160-0.53%
47510190华安上证龙头ETF行情档案ETF-场内3.20001.22603.25101.2460-0.0510-1.57%3.2030-0.09%
48510180华安上证180ETF行情档案ETF-场内3.15643.42033.17513.4377-0.0187-0.59%3.1580-0.05%
49159902华夏中小板ETF行情档案ETF-场内3.14103.26103.20303.3230-0.0620-1.94%3.13500.19%
50510710博时上证50ETF行情档案ETF-场内3.05560.94463.06920.9488-0.0136-0.44%3.05000.18%
51510630华夏消费ETF行情档案ETF-场内3.01633.01633.01623.01620.00010.00%3.0370-0.69%
52510120海富通上证非周期ETF行情档案ETF-场内2.97501.25302.99601.2620-0.0210-0.70%3.0000-0.84%
53159928汇添富中证主要消费ETF行情档案ETF-场内2.95722.95722.95932.9593-0.0021-0.07%2.9640-0.23%
54512600嘉实中证主要消费ETF行情档案ETF-场内2.89592.89592.89792.8979-0.0020-0.07%2.88500.38%
55510600申万菱信上证50ETF行情档案ETF-场内2.86721.16832.88141.1741-0.0142-0.49%2.86500.08%
56510020博时上证超大盘ETF行情档案ETF-场内2.81511.03832.81191.03710.00320.11%2.80800.25%
57510850工银瑞信上证50ETF行情档案ETF-场内2.71651.13302.72791.1377-0.0114-0.42%2.71600.02%
58510050华夏上证50ETF行情档案ETF-场内2.68003.75802.69103.7710-0.0110-0.41%2.68000.00%
59512500华夏中证500ETF行情档案ETF-场内2.53540.55502.59090.5671-0.0555-2.14%2.5400-0.18%
60510880华泰柏瑞上证红利ETF行情档案ETF-场内2.40242.09522.42592.1106-0.0235-0.97%2.4040-0.07%
61510680万家上证50ETF行情档案ETF-场内2.32212.32212.33372.3337-0.0116-0.50%2.4920-7.32%
62513600南方恒指ETF行情档案QDII-ETF2.28261.18392.31151.1989-0.0289-1.25%2.2990-0.72%
63513660华夏沪港通恒生ETF行情档案QDII-ETF2.27981.18362.30801.1982-0.0282-1.22%2.3200-1.76%
64510660华夏医药ETF行情档案ETF-场内2.08152.08152.09122.0912-0.0097-0.46%2.0870-0.26%
65512070易方达沪深300非银ETF行情档案ETF-场内1.98011.98012.00072.0007-0.0206-1.03%1.97800.11%
66159933国投瑞银金融地产ETF行情档案ETF-场内1.95111.95111.96521.9652-0.0141-0.72%1.92801.18%
67159948南方创业板ETF行情档案ETF-场内1.94400.95531.98940.9776-0.0454-2.28%1.9450-0.05%
68512010易方达沪深300医药ETF行情档案ETF-场内1.93321.93321.95421.9542-0.0210-1.07%1.9350-0.09%
69150037建信进取行情档案分级杠杆1.8870---1.9120----0.0250-1.31%1.88300.21%
70159977天弘创业板ETF行情档案ETF-场内1.85531.09411.89861.1197-0.0433-2.28%1.8560-0.04%
71510070民企ETF行情档案ETF-场内1.83201.57001.85001.5860-0.0180-0.97%1.8330-0.05%
72512640嘉实中证金融地产ETF行情档案ETF-场内1.79451.79451.80761.8076-0.0131-0.72%1.8180-1.31%
73159915易方达创业板ETF行情档案ETF-场内1.78932.04981.83102.0976-0.0417-2.28%1.7910-0.10%
74159913交银深证300价值ETF行情档案ETF-场内1.77701.77701.80801.8080-0.0310-1.71%1.8060-1.63%
75159910嘉实深证基本面120ETF行情档案ETF-场内1.76421.76421.79121.7912-0.0270-1.51%1.76300.07%
76510650上证金融地产发起式ETF行情档案ETF-场内1.75771.75771.76431.7643-0.0066-0.37%1.75500.15%
77159905工银深证红利ETF行情档案ETF-场内1.73681.73681.76621.7662-0.0294-1.66%1.7370-0.01%
78510090建信责任ETF行情档案ETF-场内1.72732.06061.73712.0723-0.0098-0.56%1.70601.23%
79512760国泰CES半导体ETF行情档案ETF-场内1.72701.72701.77491.7749-0.0479-2.70%1.72200.29%
80510060工银上证央企ETF行情档案ETF-场内1.68361.07691.68961.0807-0.0060-0.36%1.66001.40%
81159929汇添富中证医药卫生ETF行情档案ETF-场内1.64021.64021.66361.6636-0.0234-1.41%1.63900.07%
82512120华安中证细分医药ETF行情档案ETF-场内1.63801.63801.65701.6570-0.0190-1.15%1.6390-0.06%
83159925南方沪深300ETF行情档案ETF-场内1.63181.43061.64791.4448-0.0161-0.98%1.62700.29%
84510310易方达沪深300发起式ETF行情档案ETF-场内1.62971.62971.64571.6457-0.0160-0.97%1.6300-0.02%
85150258易方达生物分级B行情档案分级杠杆1.6057---1.6771----0.0714-4.26%1.6060-0.02%
86512480国联安中证半导体ETF行情档案ETF-场内1.59931.59931.63941.6394-0.0401-2.45%1.6000-0.04%
87159923大成中证100ETF行情档案ETF-场内1.59601.59601.60701.6070-0.0110-0.68%1.6240-1.75%
88159908博时创业板ETF行情档案ETF-场内1.59541.59541.63231.6323-0.0369-2.26%1.59200.21%
89512610嘉实中证医药卫生ETF行情档案ETF-场内1.56281.56281.58441.5844-0.0216-1.36%1.5740-0.72%
90150214国投瑞银中证创业指数分级B行情档案分级杠杆1.56100.07301.60700.0750-0.0460-2.86%1.51403.01%
91150105华安沪深300指数分级B行情档案分级杠杆1.54491.54491.57651.5765-0.0316-2.00%1.7650-14.25%
92159931汇添富中证金融地产ETF行情档案ETF-场内1.53841.53841.54991.5499-0.0115-0.74%1.53500.22%
93510170国联安上证商品ETF行情档案ETF-场内1.53800.47701.56200.4850-0.0240-1.54%1.5390-0.07%
94510440大成中证500沪市ETF行情档案ETF-场内1.48701.48701.51001.5100-0.0230-1.52%1.4940-0.47%
95159918嘉实中创400ETF行情档案ETF-场内1.48671.48671.53131.5313-0.0446-2.91%1.5160-1.97%
96159938广发中证全指医药卫生ETF行情档案ETF-场内1.48021.48021.50091.5009-0.0207-1.38%1.47800.15%
97502005易方达军工分级B行情档案分级杠杆1.4558---1.4832----0.0274-1.85%1.4990-2.97%
98150262华宝中证医疗指数分级B行情档案分级杠杆1.44440.05471.50800.0571-0.0636-4.22%1.4580-0.94%
99510510广发中证500ETF行情档案ETF-场内1.44381.44381.47501.4750-0.0312-2.12%1.4460-0.15%
100150208招商沪深300地产等权重分级B行情档案分级杠杆1.43991.34761.44641.3491-0.0065-0.45%1.8270-26.88%
101512170华宝中证医疗ETF行情档案ETF-场内1.43001.43001.46861.4686-0.0386-2.63%1.42900.07%
102510430银华上证50等权ETF行情档案ETF-场内1.42901.42901.43801.4380-0.0090-0.63%1.38802.87%
103510290南方上证380ETF行情档案ETF-场内1.41881.41881.44311.4431-0.0243-1.68%1.4220-0.23%
104502042长盛上证50指数分级B行情档案分级杠杆1.4170---1.4300----0.0130-0.91%1.7690-24.84%
105150244鹏华创业板分级B行情档案分级杠杆1.41300.08601.46900.0890-0.0560-3.81%1.5110-6.94%
106159932大成中证500深市ETF行情档案ETF-场内1.40901.19401.44701.2260-0.0380-2.63%1.4110-0.14%
107159935景顺长城中证500ETF行情档案ETF-场内1.40531.40531.43521.4352-0.0299-2.08%1.39400.80%
108159961方正富邦深证100ETF行情档案ETF-场内1.39771.39771.42041.4204-0.0227-1.60%1.39500.19%
109150153富国创业板指数分级B行情档案分级杠杆1.39402.23101.44802.2320-0.0540-3.73%1.4730-5.67%
110512220景顺中证TMT150ETF行情档案ETF-场内1.39351.39351.43961.4396-0.0461-3.20%1.39300.04%
111512290国泰中证生物医药ETF行情档案ETF-场内1.34401.34401.37511.3751-0.0311-2.26%1.3450-0.07%
112159912汇添富深证300ETF行情档案ETF-场内1.31641.31641.34191.3419-0.0255-1.90%1.31300.26%
113150330方正富邦保险主题指数分级B行情档案分级杠杆1.30601.30601.32101.3210-0.0150-1.14%1.3230-1.30%
114515000华宝中证科技龙头ETF行情档案ETF-场内1.29841.29841.33201.3320-0.0336-2.52%1.29700.11%
115159920华夏恒生ETF(QDII)行情档案QDII-ETF1.29451.37051.31231.3883-0.0178-1.36%1.3080-1.04%
116159936广发中证全指可选消费ETF行情档案ETF-场内1.28161.28161.31021.3102-0.0286-2.18%1.3200-3.00%
117159966华夏创蓝筹ETF行情档案ETF-场内1.27921.27921.31331.3133-0.0341-2.60%1.2810-0.14%
118159971富国创业板ETF行情档案ETF-场内1.27891.27891.30871.3087-0.0298-2.28%1.2830-0.32%
119150084广发深证100指数分级B行情档案分级杠杆1.27831.27831.31431.3143-0.0360-2.74%1.3790-7.88%
120159907广发中小板300ETF行情档案ETF-场内1.27831.16141.30711.1876-0.0288-2.20%1.2960-1.38%
121159967华夏创成长ETF行情档案ETF-场内1.26481.26481.29311.2931-0.0283-2.19%1.2670-0.17%
122512300南方中证500医药卫生ETF行情档案ETF-场内1.25811.25811.27981.2798-0.0217-1.70%1.25600.17%
123512920新华MSCI中国A股国际ETF行情档案ETF-场内1.23341.23341.24661.2466-0.0132-1.06%1.2510-1.43%
124512930平安人工智能ETF行情档案ETF-场内1.22871.22871.27241.2724-0.0437-3.43%1.22700.14%
125150280鹏华新能源分级B行情档案分级杠杆1.22200.04801.24400.0480-0.0220-1.77%1.6070-31.51%
126512770华夏战略新兴成指ETF行情档案ETF-场内1.21921.21921.24381.2438-0.0246-1.98%1.21900.02%
127150182富国中证军工指数分级B行情档案分级杠杆1.21502.14801.23902.1500-0.0240-1.94%1.3000-7.00%
128510360广发沪深300ETF行情档案ETF-场内1.20881.20881.22051.2205-0.0117-0.96%1.2090-0.02%
129150246鹏华互联网分级B行情档案分级杠杆1.20500.24301.27000.2560-0.0650-5.12%1.3090-8.63%
130510550方正富邦中证500ETF行情档案ETF-场内1.20341.20341.22871.2287-0.0253-2.06%1.2080-0.38%
131512860华安MSCI中国ETF行情档案ETF-场内1.20291.20291.21521.2152-0.0123-1.01%1.20100.16%
132150178鹏华证券保险分级B行情档案分级杠杆1.20102.19401.22502.1960-0.0240-1.96%1.2440-3.58%
133512150汇安富时中国A50ETF行情档案ETF-场内1.19921.19921.20641.2064-0.0072-0.60%1.19800.10%
134512720国泰中证计算机ETF行情档案ETF-场内1.19551.19551.24531.2453-0.0498-4.00%1.19300.21%
135512870南华中证杭州湾区ETF行情档案ETF-场内1.19221.19221.21881.2188-0.0266-2.18%1.18900.27%
136150191新华中证环保产业指数分级B行情档案分级杠杆1.18300.17901.22100.1850-0.0380-3.11%1.2630-6.76%
137150195富国中证移动互联网指数分级B行情档案分级杠杆1.18102.07201.24302.0750-0.0620-4.99%1.2920-9.40%
138512990华夏MSCIA股国际通ETF行情档案ETF-场内1.16921.16921.18171.1817-0.0125-1.06%1.1700-0.07%
139150144银华中证转债指数增强分级B行情档案分级杠杆1.1650---1.1840----0.0190-1.60%1.1840-1.63%
140512550嘉实富时中国A50ETF行情档案ETF-场内1.15961.15961.16601.1660-0.0064-0.55%1.15600.31%
141150230鹏华酒分级B行情档案分级杠杆1.15501.59601.18501.6050-0.0300-2.53%1.2000-3.90%
142150165东吴中证可转换债券指数分级B行情档案分级杠杆1.1450---1.1620----0.0170-1.46%1.2490-9.08%
143150220前海开源健康分级B行情档案分级杠杆1.14501.14501.17801.1780-0.0330-2.80%1.04009.17%
144159939广发中证全指信息技术ETF行情档案ETF-场内1.14451.14451.18651.1865-0.0420-3.54%1.1450-0.04%
145512260华安中证低波动ETF行情档案ETF-场内1.14041.14041.15871.1587-0.0183-1.58%1.14000.04%
146159973弘毅远方民企领先100ETF行情档案ETF-场内1.13821.13821.15011.1501-0.0119-1.03%1.12001.60%
147515860嘉实新兴科技100ETF行情档案ETF-场内1.12611.12611.15651.1565-0.0304-2.63%1.12200.36%
148150029信诚中证500指数分级B行情档案分级杠杆1.12501.91301.16201.9200-0.0370-3.18%1.1900-5.78%
149512510华泰柏瑞中证500ETF行情档案ETF-场内1.12030.56891.14490.5811-0.0246-2.15%1.1220-0.15%
150150216国泰深证TMT50指数分级B行情档案分级杠杆1.11600.33651.17890.3555-0.0629-5.34%1.3180-18.10%
151515200申万菱信中证研发创新100ETF行情档案ETF-场内1.11591.11591.13251.1325-0.0166-1.47%1.11300.26%
152502015长盛中证申万一带一路分级B行情档案分级杠杆1.1110---1.1280----0.0170-1.51%1.10000.99%
153512040富国中证价值ETF行情档案ETF-场内1.10961.10961.11971.1197-0.0101-0.90%1.10800.14%
154159964平安创业板ETF行情档案ETF-场内1.10851.10851.13371.1337-0.0252-2.22%1.1100-0.14%
155159957华夏创业板ETF行情档案ETF-场内1.10561.10561.13161.1316-0.0260-2.30%1.10400.14%
156515750富国中证科技50策略ETF行情档案ETF-场内1.10321.10321.13661.1366-0.0334-2.94%1.10200.11%
157150185申万菱信环保产业分级B行情档案分级杠杆1.0929---1.1321----0.0392-3.46%1.1250-2.94%
158512850中信建投北京50ETF行情档案ETF-场内1.09241.09241.12411.1241-0.0317-2.82%1.1000-0.70%
159159903南方深证成份ETF行情档案ETF-场内1.09220.80591.11480.8226-0.0226-2.03%1.0940-0.16%
160512360平安MSCI中国A股国际ETF行情档案ETF-场内1.09011.09011.10171.1017-0.0116-1.05%1.08200.74%
161150226博时中证800证券保险分级B行情档案分级杠杆1.08850.26451.11090.2699-0.0224-2.02%1.1970-9.97%
162159987银华中证研发创新100ETF行情档案ETF-场内1.08791.08791.10391.1039-0.0160-1.45%1.08500.27%
163515880国泰中证全指通信设备ETF行情档案ETF-场内1.08561.08561.13321.1332-0.0476-4.20%1.08400.15%
164515580华泰柏瑞中证科技100ETF行情档案ETF-场内1.08511.08511.09971.0997-0.0146-1.33%1.08300.19%
165510900易方达恒生国企ETF行情档案QDII-ETF1.08411.13411.09571.1457-0.0116-1.06%1.0940-0.91%
166159958工银瑞信创业板ETF行情档案ETF-场内1.08111.08111.10621.1062-0.0251-2.27%1.08000.10%
167512090易方达MSCI中国A股ETF行情档案ETF-场内1.08031.08031.09191.0919-0.0116-1.06%1.0820-0.16%
168510010交银上证180公司治理ETF行情档案ETF-场内1.07901.20101.08401.2070-0.0050-0.46%1.07200.65%
169512160南方MSCI中国A股国际通ETF行情档案ETF-场内1.07861.07861.09061.0906-0.0120-1.10%1.0800-0.13%
170512670鹏华中证国防ETF行情档案ETF-场内1.07771.07771.09911.0991-0.0214-1.95%1.07600.16%
171512520华泰MSCI中国A股国际通ETF行情档案ETF-场内1.07741.07741.08931.0893-0.0119-1.09%1.07300.41%
172510560国寿安保中证500ETF行情档案ETF-场内1.07680.49861.10030.5095-0.0235-2.14%1.1280-4.75%
173512890华泰柏瑞中证低波动ETF行情档案ETF-场内1.07561.07561.08281.0828-0.0072-0.66%1.07500.06%
174159952广发创业板ETF行情档案ETF-场内1.07471.07471.09961.0996-0.0249-2.26%1.07300.16%
175150274鹏华一带一路分级B行情档案分级杠杆1.06800.07901.08400.0810-0.0160-1.48%1.0900-2.06%
176159969银华深证100ETF行情档案ETF-场内1.06611.06611.08341.0834-0.0173-1.60%1.06600.01%
177502025鹏华钢铁分级B行情档案分级杠杆1.06300.26601.09000.2730-0.0270-2.48%1.0750-1.13%
178512690鹏华中证酒ETF行情档案ETF-场内1.05931.05931.07341.0734-0.0141-1.31%1.0610-0.16%
179159956建信创业板ETF行情档案ETF-场内1.05811.05811.08241.0824-0.0243-2.25%1.0630-0.46%
180159906大成深证成长40ETF行情档案ETF-场内1.05801.05801.07801.0780-0.0200-1.86%1.0600-0.19%
181150199国泰国证食品饮料行业分级B行情档案分级杠杆1.04913.24441.06583.2611-0.0167-1.57%1.0810-3.04%
182150012国联安双禧A中证100指数行情档案固定收益1.04801.45301.04801.45300.00000.00%1.04400.38%
183502049易方达上证50指数分级A行情档案固定收益1.0435---1.0432---0.00030.03%1.03700.62%
184150031银华中证等权90指数鑫利行情档案分级杠杆1.04000.56501.06200.5660-0.0220-2.07%1.2060-15.96%
185150189招商可转债分级债券B行情档案分级杠杆1.04001.80401.06001.8240-0.0200-1.89%1.1000-5.77%
186150231申万菱信申万电子分级A行情档案固定收益1.0393---1.0390---0.00030.03%1.02701.18%
187515950富国中证医药50ETF行情档案ETF-场内1.03831.03831.04781.0478-0.0095-0.91%------
188159965中融央视财经50ETF行情档案ETF-场内1.03781.03781.04571.0457-0.0079-0.76%1.03700.08%
189150257易方达生物分级A行情档案固定收益1.0375---1.0371---0.00040.04%1.02601.11%
190150255易方达银行分级A行情档案固定收益1.0375---1.0371---0.00040.04%1.02401.30%
191150259易方达重组分级A行情档案固定收益1.0375---1.0371---0.00040.04%1.02800.92%
192512790华安中证民企成长ETF行情档案ETF-场内1.03741.03741.05501.0550-0.0176-1.67%1.03000.71%
193150184申万菱信环保产业分级A行情档案固定收益1.0373---1.0369---0.00040.04%1.0990-5.95%
194502007易方达国企改革指数分级A行情档案固定收益1.0358---1.0354---0.00040.04%1.03100.46%
195150283申万菱信申万医药生物分级A行情档案固定收益1.0347---1.0344---0.00030.03%1.02600.84%
196159985华夏饲料豆粕期货ETF行情档案ETF-场内1.03441.03441.01731.01730.01711.68%1.02600.81%
197502004易方达军工分级A行情档案固定收益1.0332---1.0328---0.00040.04%1.0560-2.21%
198502011易方达证券公司分级A行情档案固定收益1.0332---1.0328---0.00040.04%1.02600.70%
199150186申万菱信中证军工指数分级A行情档案固定收益1.0304---1.0301---0.00030.03%1.01301.69%
200150187申万菱信中证军工指数分级B行情档案分级杠杆1.0300---1.0519----0.0219-2.08%1.1030-7.09%
201515070华夏中证人工智能主题ETF行情档案ETF-场内1.02991.02991.06651.0665-0.0366-3.43%1.02900.09%
202512280景顺MSCI中国A股ETF行情档案ETF-场内1.02931.02931.04001.0400-0.0107-1.03%1.02900.03%
203150170汇添富恒生指数分级B行情档案分级杠杆1.02901.02901.05601.0560-0.0270-2.56%1.0330-0.39%
204510270中银上证国企100ETF行情档案ETF-场内1.02801.20001.03301.2050-0.0050-0.48%1.02400.39%
205150273鹏华一带一路分级A行情档案固定收益1.02601.22601.02601.22600.00000.00%1.01301.27%
206150279鹏华新能源分级A行情档案固定收益1.02601.22401.02601.22400.00000.00%1.00901.66%
207150277鹏华高铁分级A行情档案固定收益1.02601.22501.02601.22400.00000.00%1.01600.97%
208512180建信MSCI中国A股国际通ETF行情档案ETF-场内1.02401.02401.03471.0347-0.0107-1.03%1.01800.59%
209512190浙商之江凤凰ETF行情档案ETF-场内1.02151.02151.04841.0484-0.0269-2.57%1.01300.83%
210150321富国中证煤炭指数分级A行情档案固定收益1.02101.31301.02001.31200.00100.10%------
211150227鹏华银行分级A行情档案固定收益1.01901.22901.01801.22800.00100.10%1.01500.39%
212150235鹏华证券分级A行情档案固定收益1.01901.22601.01801.22500.00100.10%1.00801.08%
213150245鹏华互联网分级A行情档案固定收益1.01901.22001.01801.22000.00100.10%0.99702.16%
214150237鹏华环保分级A行情档案固定收益1.01901.22001.01801.22000.00100.10%1.00501.37%
215150293南方中证高铁产业指数分级A行情档案固定收益1.0179---1.0175---0.00040.04%1.01600.19%
216150223富国中证全指证券公司分级A行情档案固定收益1.01701.29701.01701.29700.00000.00%1.0330-1.57%
217150281长盛中证金融地产指数分级A行情档案固定收益1.0170---1.0160---0.00100.10%1.01400.29%
218502041长盛上证50指数分级A行情档案固定收益1.0170---1.0160---0.00100.10%1.01300.39%
219502014长盛中证申万一带一路分级A行情档案固定收益1.0170---1.0160---0.00100.10%1.01300.39%
220502054长盛中证证券公司分级A行情档案固定收益1.0170---1.0160---0.00100.10%1.01200.49%
221150267博时中证银行指数分级A行情档案固定收益1.01631.26991.01591.26940.00040.04%1.00900.72%
222150295南方中证国有企业改革分级A行情档案固定收益1.0163---1.0159---0.00040.04%1.01000.62%
223150175银华恒生国企指数分级A行情档案固定收益1.0163---1.0159---0.00040.04%------
224150225博时中证800证券保险分级A行情档案固定收益1.01631.27261.01591.27210.00040.04%------
225150263华宝中证1000指数分级A行情档案固定收益1.01621.26821.01581.26780.00040.04%1.01300.31%
226150261华宝中证医疗指数分级A行情档案固定收益1.01621.27051.01581.27010.00040.04%1.0290-1.26%
227510800建信上证50ETF行情档案ETF-场内1.01621.01621.02051.0205-0.0043-0.42%1.01500.12%
228150221前海开源中航军工A行情档案固定收益1.01601.33301.01501.33200.00100.10%1.0410-2.46%
229150265中融一带一路分级A行情档案固定收益1.01601.27301.01601.27300.00000.00%1.0170-0.10%
230150335融通军工分级A行情档案固定收益1.01601.28601.01601.28600.00000.00%1.0190-0.30%
231150299华安中证银行指数分级A行情档案固定收益1.01601.26871.01551.26820.00050.05%1.0190-0.30%
232150287中融国证钢铁行业指数分级A行情档案固定收益1.01601.26601.01601.26600.00000.00%1.0210-0.49%
233150291中融中证银行指数分级A行情档案固定收益1.01601.26901.01601.26900.00000.00%1.0200-0.39%
234150303华安创业板50指数分级A行情档案固定收益1.01601.30061.01551.29990.00050.05%1.0190-0.30%
235150289中融中证煤炭指数分级A行情档案固定收益1.01601.26501.01601.26500.00000.00%1.0200-0.39%
236150301华安中证全指证券公司分级A行情档案固定收益1.01601.30061.01551.30000.00050.05%1.0190-0.30%
237150343融通证券分级A行情档案固定收益1.01601.28401.01601.28400.00000.00%1.0200-0.39%
238150167银华沪深300指数分级A行情档案固定收益1.0160---1.0160---0.00000.00%------
239502037大成中证互联网金融指数分级A行情档案固定收益1.0158---1.0153---0.00050.05%1.0190-0.32%
240150143银华中证转债指数增强分级A行情档案固定收益1.0150---1.0140---0.00100.10%1.00201.28%
241150203鹏华传媒分级A行情档案固定收益1.01501.25201.01501.25200.00000.00%1.00301.18%
242150219前海开源健康分级A行情档案固定收益1.01501.30501.01401.30400.00100.10%1.0380-2.27%
243150229鹏华酒分级A行情档案固定收益1.01501.22701.01501.22700.00000.00%1.01200.30%
244150243鹏华创业板分级A行情档案固定收益1.01501.22001.01501.22000.00000.00%1.00401.08%
245150205鹏华中证国防指数分级A行情档案固定收益1.01501.25701.01501.25600.00000.00%------
246150164东吴中证可转换债券指数分级A行情档案固定收益1.0150---1.0150---0.00000.00%------
247150123建信央视50A行情档案固定收益1.0148---1.0143---0.00050.05%1.0270-1.20%
248150145招商沪深300高贝塔分级A行情档案固定收益1.01441.36661.01401.36620.00040.04%1.01100.34%
249150148信诚中证800医药指数分级A行情档案固定收益1.01401.34401.01401.34400.00000.00%1.0210-0.69%
250150157信诚中证800金融指数分级A行情档案固定收益1.01401.32401.01401.32400.00000.00%1.0150-0.10%
251150150信诚中证800有色指数分级A行情档案固定收益1.01401.34101.01401.34100.00000.00%1.00500.89%
252150117国泰国证房地产行业指数分级A行情档案固定收益1.01331.43231.01281.43180.00050.05%1.0180-0.46%
253150198国泰国证食品饮料行业分级A行情档案固定收益1.01331.31171.01281.31120.00050.05%1.0180-0.46%
254150196国泰国证有色金属行业分级A行情档案固定收益1.01331.28071.01281.28020.00050.05%1.0170-0.37%
255150325工银中证高铁产业指数分级A行情档案固定收益1.01321.26021.01281.25980.00040.04%1.0170-0.38%
256150247工银中证传媒指数分级A行情档案固定收益1.01321.27211.01281.27170.00040.04%1.0160-0.28%
257150323工银中证环保产业指数分级A行情档案固定收益1.01321.26241.01281.26200.00040.04%1.00001.30%
258150327工银中证新能源指数分级A行情档案固定收益1.01321.26251.01281.26210.00040.04%1.0170-0.38%
259150181富国中证军工指数分级A行情档案固定收益1.01301.29101.01301.29100.00000.00%1.01000.30%
260150051信诚沪深300指数分级A行情档案固定收益1.01301.42701.01301.42700.00000.00%1.01000.30%
261150188招商可转债分级债券A行情档案固定收益1.01301.27901.01301.27900.00000.00%1.00300.99%
262150194富国中证移动互联网指数分级A行情档案固定收益1.01301.26701.01301.26700.00000.00%1.00900.39%
263150209富国中证国有企业改革分级A行情档案固定收益1.01301.25001.01301.25000.00000.00%1.00900.39%
264150275安信一带一路分级A行情档案固定收益1.01301.22501.01301.22500.00000.00%1.00300.99%
265150190新华中证环保产业指数分级A行情档案固定收益1.01301.36601.01301.36600.00000.00%1.01000.30%
266150329方正富邦保险主题指数分级A行情档案固定收益1.01301.22701.01301.22700.00000.00%1.00300.99%
267150317交银中证互联网金融指数分级A行情档案固定收益1.01301.26401.01301.26300.00000.00%1.01100.20%
268150200招商中证全指证券公司分级A行情档案固定收益1.01291.25861.01261.25830.00030.03%1.01000.29%
269150207招商沪深300地产等权重分级A行情档案固定收益1.01291.25361.01261.25330.00030.03%1.0370-2.38%
270150249招商中证银行指数分级A行情档案固定收益1.01291.22341.01261.22310.00030.03%1.00500.78%
271150251招商中证煤炭等权指数分级A行情档案固定收益1.01291.22341.01261.22310.00030.03%0.99701.57%
272150269招商中证白酒指数分级A行情档案固定收益1.01291.22231.01261.22200.00030.03%1.00700.58%
273150083广发深证100指数分级A行情档案固定收益1.01231.45051.01191.45010.00040.04%1.00300.92%
274150104华安沪深300指数分级A行情档案固定收益1.01231.44131.01191.44090.00040.04%1.0420-2.93%
275150030银华中证等权90指数金利行情档案固定收益1.01201.52301.01201.52300.00000.00%1.00700.49%
276150036建信稳健行情档案固定收益1.0120---1.0120---0.00000.00%1.00300.89%
277150064长盛同瑞A行情档案固定收益1.01201.47901.01201.47900.00000.00%1.00400.79%
278150094泰信基本面400A行情档案固定收益1.01201.43101.01201.43100.00000.00%0.99601.58%
279150152富国创业板指数分级A行情档案固定收益1.01201.35801.01201.35800.00000.00%1.0160-0.40%
280150213国投瑞银中证创业指数分级A行情档案固定收益1.01201.29201.01201.29200.00000.00%1.00600.59%
281150059银华金瑞行情档案固定收益1.01201.47901.01201.47900.00000.00%0.99701.48%
282515550中融中证500ETF行情档案ETF-场内1.01121.01121.03111.0311-0.0199-1.93%1.00600.51%
283150018银华稳进行情档案固定收益1.01101.52601.01101.52600.00000.00%1.01000.10%
284150169汇添富恒生指数分级A行情档案固定收益1.0110---1.0100---0.00100.10%1.00100.99%
285150092诺德深证300指数分级A行情档案固定收益1.01101.40801.01101.40800.00000.00%0.99701.38%
286150100鹏华资源分级A行情档案固定收益1.01101.38401.01101.38400.00000.00%1.00300.79%
287150192鹏华地产分级A行情档案固定收益1.01101.26701.01101.26600.00000.00%0.99601.48%
288150217交银国证新能源指数分级A行情档案固定收益1.01101.24201.01001.24200.00100.10%1.00300.79%
289150177鹏华证券保险分级A行情档案固定收益1.01101.28801.01101.28800.00000.00%1.00100.99%
290150307富国中证体育产业指数分级A行情档案固定收益1.01101.21701.01001.21600.00100.10%0.99501.58%
291150215国泰深证TMT50指数分级A行情档案固定收益1.01081.23141.01051.23110.00030.03%1.00001.07%
292512390平安MSCI中国A股ETF行情档案ETF-场内1.01061.01061.01791.0179-0.0073-0.72%1.00001.05%
293150315富国中证工业4.0指数分级A行情档案固定收益1.01001.21801.01001.21800.00000.00%0.99801.19%
294150130国泰国证医药卫生行业分级A行情档案固定收益1.00781.39351.00741.39310.00040.04%1.0140-0.62%
295515050华夏中证5G通信主题ETF行情档案ETF-场内1.00731.00731.03371.0337-0.0264-2.55%1.00500.23%
296515980华富中证人工智能产业ETF行情档案ETF-场内1.00711.00711.04391.0439-0.0368-3.53%1.00300.41%
297150028信诚中证500指数分级A行情档案固定收益1.00701.50701.00701.50700.00000.00%1.00600.10%
298502024鹏华钢铁分级A行情档案固定收益1.00701.21401.00601.21300.00100.10%1.00200.50%
299159955嘉实创业板ETF行情档案ETF-场内1.00611.00611.02931.0293-0.0232-2.25%1.0080-0.19%
300150309信诚中证信息安全指数分级A行情档案固定收益1.00601.21801.00501.21700.00100.10%0.99001.59%
301512820汇添富中证银行ETF行情档案ETF-场内1.00591.00591.00951.0095-0.0036-0.36%1.00400.19%
302150297南方中证互联网指数分级A行情档案固定收益1.0051---1.0047---0.00040.04%1.00300.21%
303150179鹏华信息分级A行情档案固定收益1.00501.28801.00501.28800.00000.00%0.99401.09%
304150211富国中证新能源汽车指数分级A行情档案固定收益1.00501.25701.00501.25700.00000.00%1.0060-0.10%
305150311信诚中证智能家居指数分级A行情档案固定收益1.00501.21701.00501.21700.00000.00%0.99201.29%
306150271招商国证生物医药指数分级A行情档案固定收益1.00411.22241.00371.22200.00040.04%0.99800.61%
307150173信诚中证TMT产业主题分级A行情档案固定收益1.00401.25401.00401.25400.00000.00%0.99301.10%
308502057广发医疗指数分级A行情档案固定收益1.00321.26011.00271.25960.00050.05%1.00000.32%
309513090易方达中证香港证券投资ETF行情档案ETF-场内1.00321.00321.01551.0155-0.0123-1.21%1.00200.12%
310150049南方消费收益行情档案固定收益1.00201.50301.00201.50300.00000.00%0.99101.10%
311150171申万菱信申万证券分级A行情档案固定收益1.0017---1.0014---0.00030.03%0.99900.27%
312150032嘉实多利分级债券优先行情档案固定收益1.00041.45141.00001.45100.00040.04%1.0470-4.66%
313150193鹏华地产分级B行情档案分级杠杆0.99502.29601.01302.3010-0.0180-1.78%1.0250-3.02%
314512590浦银安盛中证高股息ETF行情档案ETF-场内0.99310.99311.00441.0044-0.0113-1.13%0.99100.21%
315515590前海开源中证500等权ETF行情档案ETF-场内0.99110.99111.01071.0107-0.0196-1.94%0.98700.41%
316502012易方达证券公司分级B行情档案分级杠杆0.9898---1.0128----0.0230-2.27%1.0530-6.39%
317512700南方中证银行ETF行情档案ETF-场内0.98781.08780.99131.0913-0.0035-0.35%0.98700.08%
318159807易方达中证科技50ETF行情档案ETF-场内0.98560.98560.99890.9989-0.0133-1.33%0.98000.57%
319150284申万菱信申万医药生物分级B行情档案分级杠杆0.9855---1.0134----0.0279-2.75%1.0390-5.43%
320150276安信一带一路分级B行情档案分级杠杆0.98300.06100.99900.0620-0.0160-1.60%0.98200.10%
321150316富国中证工业4.0指数分级B行情档案分级杠杆0.98200.07601.01400.0780-0.0320-3.16%1.0730-9.27%
322512710富国中证军工龙头ETF行情档案ETF-场内0.98200.98201.00091.0009-0.0189-1.89%0.98100.10%
323512910广发中证100ETF行情档案ETF-场内0.98020.98020.98700.9870-0.0068-0.69%0.97900.12%
324150201招商中证全指证券公司分级B行情档案分级杠杆0.97970.13021.00060.1306-0.0209-2.09%1.1440-16.77%
325515850富国中证全指证券公司ETF行情档案ETF-场内0.97820.97820.98870.9887-0.0105-1.06%0.97700.12%
326150131国泰国证医药卫生行业分级B行情档案分级杠杆0.97722.30670.99962.3291-0.0224-2.24%1.0350-5.91%
327512800华宝中证银行ETF行情档案ETF-场内0.97720.97720.98070.9807-0.0035-0.36%0.97500.23%
328515520大成MSCI中国A股质优价值100ETF行情档案ETF-场内0.97670.97670.98480.9848-0.0081-0.82%0.9780-0.13%
329159986弘毅远方国证消费100ETF行情档案ETF-场内0.97300.97300.98590.9859-0.0129-1.31%0.9910-1.85%
330515210国泰中证钢铁ETF行情档案ETF-场内0.96910.96910.98260.9826-0.0135-1.37%0.9700-0.09%
331150008瑞和小康行情档案固定收益0.96901.27400.98001.2880-0.0110-1.12%0.95801.14%
332150009瑞和远见行情档案分级杠杆0.96901.56800.98001.5850-0.0110-1.12%0.9890-2.06%
333150250招商中证银行指数分级B行情档案分级杠杆0.96850.96850.97600.9760-0.0075-0.77%0.9700-0.15%
334513800南方顶峰TOPIX-ETF行情档案QDII-ETF0.96810.96810.95160.95160.01651.73%0.94102.80%
335512380银华MSCI中国A股ETF行情档案ETF-场内0.96540.96540.97560.9756-0.0102-1.05%0.9660-0.06%
336515010华夏中证全指证券公司ETF行情档案ETF-场内0.96520.96520.97630.9763-0.0111-1.14%0.96500.02%
337512330南方中证500信息技术ETF行情档案ETF-场内0.96370.96371.00731.0073-0.0436-4.33%0.9640-0.03%
338150272招商国证生物医药指数分级B行情档案分级杠杆0.96330.49001.01010.5024-0.0468-4.63%1.0490-8.90%
339515080招商中证红利ETF行情档案ETF-场内0.96120.96120.97370.9737-0.0125-1.28%0.96000.12%
340159804国寿安保创精选88ETF行情档案ETF-场内0.95840.95840.97660.9766-0.0182-1.86%------
341150022申万菱信深证成指分级收益行情档案固定收益0.95721.39390.97561.4123-0.0184-1.89%0.89206.81%
342150268博时中证银行指数分级B行情档案分级杠杆0.95350.95350.96210.9621-0.0086-0.89%1.1180-17.25%
343510100易方达上证50ETF行情档案ETF-场内0.95240.95240.95660.9566-0.0042-0.44%0.9530-0.06%
344159962华夏中证四川国改ETF行情档案ETF-场内0.95210.95210.97590.9759-0.0238-2.44%0.95200.01%
345150019银华锐进行情档案分级杠杆0.95100.95100.98100.9810-0.0300-3.06%1.0590-11.36%
346159982鹏华中证500ETF行情档案ETF-场内0.95070.95070.97120.9712-0.0205-2.11%0.95000.07%
347502008易方达国企改革指数分级B行情档案分级杠杆0.9496---0.9796----0.0300-3.06%0.94800.17%
348510380国寿安保沪深300ETF行情档案ETF-场内0.94620.94620.95550.9555-0.0093-0.97%0.9490-0.30%
349159959银华中证央企结构调整ETF行情档案ETF-场内0.94530.94530.95650.9565-0.0112-1.17%0.94400.14%
350515450南方中国A股大盘红利低波50ETF行情档案ETF-场内0.94430.94430.94740.9474-0.0031-0.33%0.94300.14%
351512970平安粤港澳大湾区ETF行情档案ETF-场内0.94380.94380.95590.9559-0.0121-1.27%0.94300.08%
352515300嘉实沪深300红利低波动ETF行情档案ETF-场内0.94100.94100.94300.9430-0.0020-0.21%0.94100.00%
353515160招商MSCI中国A股国际通ETF行情档案ETF-场内0.93910.93910.94890.9489-0.0098-1.03%0.93900.01%
354150308富国中证体育产业指数分级B行情档案分级杠杆0.93900.10700.98000.1090-0.0410-4.18%0.9600-2.24%
355512750嘉实中证锐联基本面ETF行情档案ETF-场内0.93810.93810.93970.9397-0.0016-0.17%0.93800.01%
356150013国联安双禧B中证100指数行情档案分级杠杆0.93801.24900.95001.2580-0.0120-1.26%0.9990-6.50%
357159940广发中证全指金融地产ETF行情档案ETF-场内0.93320.93320.94040.9404-0.0072-0.77%0.93300.02%
358515810易方达中证800ETF行情档案ETF-场内0.93040.93040.94230.9423-0.0119-1.26%0.93000.04%
359512880国泰中证全指证券公司ETF行情档案ETF-场内0.92960.92960.93980.9398-0.0102-1.09%0.9320-0.26%
360515220国泰中证煤炭ETF行情档案ETF-场内0.92830.92830.93240.9324-0.0041-0.44%0.9290-0.08%
361512530建信沪深300红利ETF行情档案ETF-场内0.92810.92810.93050.9305-0.0024-0.26%0.92600.23%
362515180易方达中证红利ETF行情档案ETF-场内0.92780.92780.93970.9397-0.0119-1.27%0.9280-0.02%
363512270华安行业中性低波动ETF行情档案ETF-场内0.92620.92620.93320.9332-0.0070-0.75%0.92600.02%
364159976工银粤港澳大湾区创新100ETF行情档案ETF-场内0.92480.92480.93940.9394-0.0146-1.55%0.92400.09%
365513000易方达日经225ETF行情档案QDII-ETF0.92320.92320.90620.90620.01701.88%0.90102.40%
366515330天弘沪深300ETF行情档案ETF-场内0.92220.92220.93120.9312-0.0090-0.97%0.9230-0.09%
367515090博时可持续发展100ETF行情档案ETF-场内0.92150.92150.92730.9273-0.0058-0.63%0.9220-0.05%
368513520华夏野村日经225ETF行情档案QDII-ETF0.91990.91990.89980.89980.02012.23%0.90002.16%
369159960平安港股通恒生中国企业ETF行情档案ETF-场内0.91980.91980.92940.9294-0.0096-1.03%0.9250-0.57%
370515310添富沪深300ETF行情档案ETF-场内0.91930.91930.92820.9282-0.0089-0.96%0.91800.14%
371150050南方消费进取行情档案分级杠杆0.91803.50400.93003.5500-0.0120-1.29%0.9470-3.16%
372515700平安中证新能源汽车产业ETF行情档案ETF-场内0.91550.91550.92510.9251-0.0096-1.04%0.91500.05%
373159993鹏华国证证券龙头ETF行情档案ETF-场内0.91430.91430.92350.9235-0.0092-1.00%0.91400.03%
374159806国泰中证新能源汽车ETF行情档案ETF-场内0.91350.91350.92960.9296-0.0161-1.73%0.91200.16%
375515870嘉实先进制造100ETF行情档案ETF-场内0.91290.91290.92770.9277-0.0148-1.60%0.9130-0.01%
376159995华夏国证半导体芯片ETF行情档案ETF-场内0.91260.91260.93650.9365-0.0239-2.55%0.91000.28%
377512650添富中证长三角ETF行情档案ETF-场内0.91180.91180.92570.9257-0.0139-1.50%0.9120-0.02%
378159990银华巨潮小盘价值ETF行情档案ETF-场内0.91140.91140.92340.9234-0.0120-1.30%0.90900.26%
379515020华夏中证银行ETF行情档案ETF-场内0.90940.90940.91230.9123-0.0029-0.32%0.90500.48%
380512900南方中证全指证券ETF行情档案ETF-场内0.90690.90690.91690.9169-0.0100-1.09%0.9070-0.01%
381515990添富中证国企一带一路ETF行情档案ETF-场内0.90640.90640.91130.9113-0.0049-0.54%0.9150-0.95%
382515800添富中证800ETF行情档案ETF-场内0.90610.90610.91910.9191-0.0130-1.41%0.9080-0.21%
383150118国泰国证房地产行业指数分级B行情档案分级杠杆0.90492.19730.92682.2192-0.0219-2.36%0.9130-0.90%
384513880华安日经225ETF行情档案QDII-ETF0.90270.90270.88640.88640.01631.84%0.88202.29%
385512950华夏中证央企ETF行情档案ETF-场内0.90220.90220.91310.9131-0.0109-1.19%0.90000.24%
386510890兴业上证红利低波动ETF行情档案ETF-场内0.90150.90150.90710.9071-0.0056-0.62%0.9030-0.17%
387512960博时央企结构调整ETF行情档案ETF-场内0.90080.90080.91160.9116-0.0108-1.18%0.90000.09%
388515150富国中证国企一带一路ETF行情档案ETF-场内0.90030.90030.90580.9058-0.0055-0.61%0.89800.26%
389515650富国中证消费50ETF行情档案ETF-场内0.89820.89820.91170.9117-0.0135-1.48%0.8990-0.09%
390159954南方恒生中国企业ETF行情档案QDII-ETF0.89780.89780.90740.9074-0.0096-1.06%0.9040-0.69%
391150204鹏华传媒分级B行情档案分级杠杆0.89701.44800.96901.4490-0.0720-7.43%1.0190-13.60%
392150218交银国证新能源指数分级B行情档案分级杠杆0.89700.12600.92600.1300-0.0290-3.13%1.1100-23.75%
393515390华安沪深300ETF行情档案ETF-场内0.89470.89470.90360.9036-0.0089-0.98%0.8960-0.15%
394159963富国恒生中国企业ETF行情档案ETF-场内0.89070.89070.90000.9000-0.0093-1.03%0.8970-0.71%
395159801广发国证半导体芯片ETF行情档案ETF-场内0.88970.88970.91320.9132-0.0235-2.57%0.88700.30%
396159984南方粤港澳大湾区ETF行情档案ETF-场内0.88730.88730.90150.9015-0.0142-1.58%0.88100.71%
397512570易方达中证全指证券ETF行情档案ETF-场内0.88630.88630.89590.8959-0.0096-1.07%0.88400.26%
398159979广发粤港澳大湾区创新100ETF行情档案ETF-场内0.88620.88620.90020.9002-0.0140-1.56%0.88100.59%
399515110易方达中证国企一带一路ETF行情档案ETF-场内0.88480.88480.89000.8900-0.0052-0.58%0.8880-0.36%
400512000华宝中证全指证券ETF行情档案ETF-场内0.88430.88430.89400.8940-0.0097-1.09%0.8850-0.08%
401159996国泰中证全指家电ETF行情档案ETF-场内0.88150.88150.89880.8988-0.0173-1.92%0.88100.06%
402515060华夏中证全指房地产ETF行情档案ETF-场内0.87760.87760.88880.8888-0.0112-1.26%0.87500.30%
403159997天弘中证电子ETF行情档案ETF-场内0.87710.87710.90350.9035-0.0264-2.92%0.87600.13%
404513680建信港股通恒生中国ETF行情档案ETF-场内0.87560.87560.88490.8849-0.0093-1.05%0.8840-0.96%
405512730鹏华中证银行ETF行情档案ETF-场内0.87430.87430.87690.8769-0.0026-0.30%0.87400.03%
406150248工银中证传媒指数分级B行情档案分级杠杆0.87110.01150.94260.0125-0.0715-7.59%0.9810-12.62%
407515900博时央企创新驱动ETF行情档案ETF-场内0.87070.87070.87920.8792-0.0085-0.97%0.8710-0.03%
408515680嘉实中证央企创新驱动ETF行情档案ETF-场内0.86980.86980.87910.8791-0.0093-1.06%0.8780-0.94%
409159974富国央企创新ETF行情档案ETF-场内0.86710.86710.87570.8757-0.0086-0.98%0.86500.24%
410150222前海开源中航军工B行情档案分级杠杆0.86600.15000.89300.1540-0.0270-3.02%0.8900-2.77%
411513900华安CES港股通ETF行情档案ETF-场内0.86240.86240.87700.8770-0.0146-1.66%0.8680-0.65%
412150149信诚中证800医药指数分级B行情档案分级杠杆0.85801.88800.88001.9100-0.0220-2.50%0.78508.51%
413150168银华沪深300指数分级B行情档案分级杠杆0.8560---0.8720----0.0160-1.83%0.9560-11.68%
414515600广发央企创新ETF行情档案ETF-场内0.85010.85010.85910.8591-0.0090-1.05%0.8510-0.11%
415159951嘉实中关村A股ETF行情档案ETF-场内0.84990.84990.86900.8690-0.0191-2.20%0.84101.05%
416150260易方达重组分级B行情档案分级杠杆0.8499---0.8769----0.0270-3.08%0.8680-2.13%
417150158信诚中证800金融指数分级B行情档案分级杠杆0.84601.99400.85802.0060-0.0120-1.40%0.8770-3.66%
418150266中融一带一路分级B行情档案分级杠杆0.84600.06200.86100.0630-0.0150-1.74%0.83401.42%
419159994银华中证5G通信主题ETF行情档案ETF-场内0.83930.83930.86110.8611-0.0218-2.53%0.8400-0.08%
420150236鹏华证券分级B行情档案分级杠杆0.83900.08300.86000.0840-0.0210-2.44%0.9700-15.61%
421150296南方中证国有企业改革分级B行情档案分级杠杆0.8283---0.8561----0.0278-3.25%1.0310-24.47%
422502058广发医疗指数分级B行情档案分级杠杆0.82660.45430.87330.4799-0.0467-5.35%0.8600-4.04%
423150326工银中证高铁产业指数分级B行情档案分级杠杆0.82640.04120.82160.04100.00480.58%0.9600-16.17%
424150256易方达银行分级B行情档案分级杠杆0.8229---0.8329----0.0100-1.20%1.0000-21.52%
425150101鹏华资源分级B行情档案分级杠杆0.82100.20200.86100.2120-0.0400-4.65%0.9500-15.71%
426159980大成有色金属期货ETF行情档案ETF-场内0.81990.81990.82670.8267-0.0068-0.82%0.81900.11%
427512560易方达中证军工ETF行情档案ETF-场内0.81750.81750.82640.8264-0.0089-1.08%0.8280-1.28%
428150310信诚中证信息安全指数分级B行情档案分级杠杆0.80400.09800.87100.1020-0.0670-7.69%1.8460-129.60%
429512200南方中证房地产ETF行情档案ETF-场内0.79960.79960.81010.8101-0.0105-1.30%0.79900.08%
430150302华安中证全指证券公司分级B行情档案分级杠杆0.79680.06880.81710.0705-0.0203-2.48%0.9030-13.33%
431512980广发中证传媒ETF行情档案ETF-场内0.78930.78930.82030.8203-0.0310-3.78%0.78900.04%
432150344融通证券分级B行情档案分级杠杆0.78800.10800.80800.1100-0.0200-2.48%0.8590-9.01%
433510810汇添富中证上海国企ETF行情档案ETF-场内0.78600.81600.79080.8208-0.0048-0.61%0.78500.13%
434502050易方达上证50指数分级B行情档案分级杠杆0.7849---0.7930----0.0081-1.02%0.8020-2.18%
435150095泰信基本面400B行情档案分级杠杆0.78400.51200.81000.5290-0.0260-3.21%0.8510-8.55%
436150224富国中证全指证券公司分级B行情档案分级杠杆0.78100.03900.79900.0400-0.0180-2.25%0.8440-8.07%
437150065长盛同瑞B行情档案分级杠杆0.77701.88700.79901.8910-0.0220-2.75%0.8830-13.64%
438150033嘉实多利分级债券进取行情档案分级杠杆0.77291.06640.78201.0755-0.0091-1.16%0.9440-22.14%
439159981建信易盛能源化工期货ETF行情档案ETF-场内0.77120.77120.79180.7918-0.0206-2.60%0.76400.93%
440150146招商沪深300高贝塔分级B行情档案分级杠杆0.76901.18060.79481.1870-0.0258-3.25%1.2520-62.81%
441512680广发中证军工ETF行情档案ETF-场内0.76900.76900.77770.7777-0.0087-1.12%0.7700-0.13%
442512780广发中证京津冀发展ETF行情档案ETF-场内0.76590.76590.77470.7747-0.0088-1.14%0.76400.25%
443512660国泰中证军工ETF行情档案ETF-场内0.75700.75700.76550.7655-0.0085-1.11%0.7600-0.40%
444515030华夏中证新能源汽车ETF行情档案ETF-场内0.75120.75120.76490.7649-0.0137-1.79%0.7520-0.11%
445150124建信央视50B行情档案分级杠杆0.7406---0.7541----0.0135-1.79%0.7420-0.19%
446512580广发中证环保ETF行情档案ETF-场内0.73890.73890.75270.7527-0.0138-1.83%0.7400-0.15%
447512810华宝中证军工ETF行情档案ETF-场内0.73370.73370.74180.7418-0.0081-1.09%0.7350-0.18%
448150270招商中证白酒指数分级B行情档案分级杠杆0.72772.77040.76162.8043-0.0339-4.45%0.8780-20.65%
449150304华安创业板50指数分级B行情档案分级杠杆0.71720.01260.75870.0134-0.0415-5.47%0.7700-7.36%
450159953广发中证全指工业ETF行情档案ETF-场内0.71300.71300.72070.7207-0.0077-1.07%0.70501.12%
451150176银华恒生国企指数分级B行情档案分级杠杆0.7103---0.7297----0.0194-2.66%0.70600.61%
452512100南方中证1000ETF行情档案ETF-场内0.70500.70500.72350.7235-0.0185-2.56%0.70500.00%
453150228鹏华银行分级B行情档案分级杠杆0.70300.70300.71000.7100-0.0070-0.99%0.7220-2.70%
454159949华安创业板50ETF行情档案ETF-场内0.69140.69140.70880.7088-0.0174-2.45%0.6920-0.09%
455150172申万菱信申万证券分级B行情档案分级杠杆0.6911---0.7086----0.0175-2.47%1.1910-72.33%
456512340南方中证500原材料ETF行情档案ETF-场内0.68620.68620.69860.6986-0.0124-1.78%0.6900-0.55%
457159944广发中证全指原材料ETF行情档案ETF-场内0.68600.68600.69930.6993-0.0133-1.90%0.6880-0.29%
458150312信诚中证智能家居指数分级B行情档案分级杠杆0.65500.09200.71100.0950-0.0560-7.88%0.8270-26.26%
459150292中融中证银行指数分级B行情档案分级杠杆0.64400.64400.65000.6500-0.0060-0.92%0.6540-1.55%
460150180鹏华信息分级B行情档案分级杠杆0.64102.17500.69102.1780-0.0500-7.24%1.1020-71.92%
461150052信诚沪深300指数分级B行情档案分级杠杆0.64101.45400.65701.4580-0.0160-2.44%1.0210-59.28%
462502038大成中证互联网金融指数分级B行情档案分级杠杆0.6246---0.6634----0.0388-5.85%0.8750-40.09%
463512400南方中证申万有色金属ETF行情档案ETF-场内0.62320.62320.64100.6410-0.0178-2.78%0.6240-0.13%
464150336融通军工分级B行情档案分级杠杆0.62200.16300.64000.1680-0.0180-2.81%0.7290-17.20%
465150210富国中证国有企业改革分级B行情档案分级杠杆0.61101.32000.63501.3270-0.0240-3.78%0.6690-9.49%
466150264华宝中证1000指数分级B行情档案分级杠杆0.59680.02130.63640.0227-0.0396-6.22%0.7870-31.87%
467150298南方中证互联网指数分级B行情档案分级杠杆0.5953---0.6419----0.0466-7.26%0.6680-12.21%
468150318交银中证互联网金融指数分级B行情档案分级杠杆0.59300.08900.63100.0950-0.0380-6.02%1.6000-169.81%
469150328工银中证新能源指数分级B行情档案分级杠杆0.58840.16340.60450.1679-0.0161-2.66%0.8000-35.96%
470150060银华鑫瑞行情档案分级杠杆0.58400.14200.60500.1470-0.0210-3.47%0.6990-19.69%
471150151信诚中证800有色指数分级B行情档案分级杠杆0.58001.10800.62001.1160-0.0400-6.45%0.6690-15.34%
472150278鹏华高铁分级B行情档案分级杠杆0.57800.02600.57800.02600.00000.00%0.7050-21.97%
473159930汇添富中证能源ETF行情档案ETF-场内0.57560.57560.57990.5799-0.0043-0.74%0.57400.28%
474502055长盛中证证券公司分级B行情档案分级杠杆0.5730---0.5900----0.0170-2.88%0.7310-27.57%
475150322富国中证煤炭指数分级B行情档案分级杠杆0.57100.09600.57800.0970-0.0070-1.21%0.6090-6.65%
476150288中融国证钢铁行业指数分级B行情档案分级杠杆0.56700.02100.58800.0210-0.0210-3.57%0.5840-3.00%
477150282长盛中证金融地产指数分级B行情档案分级杠杆0.5650---0.5800----0.0150-2.59%0.6180-9.38%
478150300华安中证银行指数分级B行情档案分级杠杆0.55640.55640.56270.5627-0.0063-1.12%0.5590-0.47%
479150093诺德深证300指数分级B行情档案分级杠杆0.54101.87200.57101.9020-0.0300-5.25%0.6590-21.81%
480510410博时上证自然资源ETF行情档案ETF-场内0.53470.53470.54250.5425-0.0078-1.44%0.5360-0.24%
481510160中证南方小康产业指数ETF行情档案ETF-场内0.52861.31510.53111.3213-0.0025-0.47%0.5320-0.64%
482159945广发中证全指能源ETF行情档案ETF-场内0.52740.52740.53270.5327-0.0053-0.99%0.5280-0.11%
483150174信诚中证TMT产业主题分级B行情档案分级杠杆0.52602.06900.58002.0710-0.0540-9.31%0.7290-38.59%
484150212富国中证新能源汽车指数分级B行情档案分级杠杆0.50700.27300.53300.2780-0.0260-4.88%0.6630-30.77%
485150206鹏华中证国防指数分级B行情档案分级杠杆0.50701.16400.53501.1640-0.0280-5.23%0.5780-14.00%
486512310南方中证500工业ETF行情档案ETF-场内0.46930.46930.47550.4755-0.0062-1.30%0.4710-0.36%
487150290中融中证煤炭指数分级B行情档案分级杠杆0.46800.11600.47500.1180-0.0070-1.47%0.4800-2.56%
488150252招商中证煤炭等权指数分级B行情档案分级杠杆0.45330.14640.46520.1503-0.0119-2.56%0.4980-9.86%
489150238鹏华环保分级B行情档案分级杠杆0.44900.14600.47800.1560-0.0290-6.07%0.6390-42.32%
490150232申万菱信申万电子分级B行情档案分级杠杆0.3983---0.4358----0.0375-8.60%0.6800-70.73%
491150324工银中证环保产业指数分级B行情档案分级杠杆0.37620.08790.40130.0938-0.0251-6.25%0.7300-94.05%
492150197国泰国证有色金属行业分级B行情档案分级杠杆0.35870.10930.39460.1203-0.0359-9.10%0.4360-21.55%
493150294南方中证高铁产业指数分级B行情档案分级杠杆0.3489---0.3461---0.00280.81%0.4100-17.51%
494150023申万菱信深证成指分级进取行情档案分级杠杆0.09000.09000.09180.0918-0.0018-1.96%0.2600-188.89%
495513100国泰纳斯达克100ETF行情档案QDII-ETF------2.75902.7590------3.0940---
496513500博时标普500ETF行情档案QDII-ETF------1.67891.6789------1.7400---
497513030华安德国30(DAX)ETF行情档案QDII-ETF------0.80800.8080------0.8060---
498513050易方达中概互联50ETF行情档案QDII-ETF------1.34181.3418------1.4140---
499159941广发纳斯达克100ETF行情档案QDII-ETF------1.69391.6939------1.7640---
500159805鹏华中证传媒ETF行情档案ETF-场内------0.97550.9755------------
501515570山西中证红利ETF行情档案ETF-场内------0.88580.8858------------
502159992银华中证创新药产业ETF行情档案ETF-场内------1.00981.0098------------
503515630鹏华中证800证保ETF行情档案ETF-场内------0.95000.9500------------
504515510嘉实中证500成长估值ETF行情档案ETF-场内------1.00411.0041------------
505515690鹏华中证高股息龙头ETF行情档案ETF-场内------1.00441.0044------------
506159811博时中证5G产业50ETF行情档案ETF-场内------0.99950.9995------------
507511380博时可转债ETF行情档案ETF-场内------9.93260.9933------------
508159983华夏粤港澳大湾区创新100ETF行情档案ETF-场内------0.97420.9742------------
509159998天弘中证计算机ETF行情档案ETF-场内------0.99900.9990------------
510159978建信中证沪港深粤港澳大湾区发展主题ETF行情档案ETF-场内------1.00071.0007------------
511159991招商创业板大盘ETF行情档案ETF-场内------1.00271.0027------------
512515890博时红利ETF行情档案ETF-场内------1.00571.0057------------

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