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
2020-03-31
关注比较序号基金代码基金简称类型2020-03-312020-03-30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
1150176银华恒生国企指数分级B行情档案分级杠杆0.7554---0.7103---0.04516.35%0.70806.27%
2150199国泰国证食品饮料行业分级B行情档案分级杠杆1.11543.31071.04913.24440.06636.32%1.1580-3.82%
3150050南方消费进取行情档案分级杠杆0.97403.71800.91803.50400.05606.10%0.95501.95%
4150272招商国证生物医药指数分级B行情档案分级杠杆1.01020.50240.96330.49000.04694.87%0.97103.88%
5150170汇添富恒生指数分级B行情档案分级杠杆1.07501.07501.02901.02900.04604.47%1.03303.91%
6150270招商中证白酒指数分级B行情档案分级杠杆0.76012.80280.72772.77040.03244.45%0.8900-17.09%
7150220前海开源健康分级B行情档案分级杠杆1.19501.19501.14501.14500.05004.37%1.064010.96%
8159928汇添富中证主要消费ETF行情档案ETF-场内3.08033.08032.95722.95720.12314.16%3.08000.01%
9512600嘉实中证主要消费ETF行情档案ETF-场内3.01163.01162.89592.89590.11574.00%3.0170-0.18%
10150197国泰国证有色金属行业分级B行情档案分级杠杆0.37280.11360.35870.10930.01413.93%0.4420-18.56%
11510630华夏消费ETF行情档案ETF-场内3.13353.13353.01633.01630.11723.89%3.1380-0.14%
12150258易方达生物分级B行情档案分级杠杆1.6604---1.6057---0.05473.41%1.61902.49%
13150212富国中证新能源汽车指数分级B行情档案分级杠杆0.52300.27600.50700.27300.01603.16%0.6440-23.14%
14150151信诚中证800有色指数分级B行情档案分级杠杆0.59801.11200.58001.10800.01803.10%0.7200-20.40%
15150149信诚中证800医药指数分级B行情档案分级杠杆0.88401.91400.85801.88800.02603.03%0.80109.39%
16150308富国中证体育产业指数分级B行情档案分级杠杆0.96700.10900.93900.10700.02802.98%0.96000.72%
17150230鹏华酒分级B行情档案分级杠杆1.18701.60501.15501.59600.03202.77%1.2190-2.70%
18159963富国恒生中国企业ETF行情档案ETF-场内0.91400.91400.89070.89070.02332.62%0.89801.75%
19510900易方达恒生国企ETF行情档案QDII-ETF1.11231.16231.08411.13410.02822.60%1.09801.29%
20159954南方恒生中国企业ETF行情档案QDII-ETF0.92100.92100.89780.89780.02322.58%0.90701.52%
21513900华安CES港股通ETF行情档案ETF-场内0.88450.88450.86240.86240.02212.56%0.88000.51%
22159960平安港股通恒生中国企业ETF行情档案ETF-场内0.94320.94320.91980.91980.02342.54%0.92601.82%
23513680建信港股通恒生中国ETF行情档案ETF-场内0.89760.89760.87560.87560.02202.51%0.87602.41%
24159920华夏恒生ETF(QDII)行情档案QDII-ETF1.32661.40261.29451.37050.03212.48%1.31101.18%
25150131国泰国证医药卫生行业分级B行情档案分级杠杆1.00142.33090.97722.30670.02422.48%1.0570-5.55%
26513600南方恒指ETF行情档案QDII-ETF2.33691.21202.28261.18390.05432.38%2.31400.98%
27513660华夏沪港通恒生ETF行情档案QDII-ETF2.33361.21152.27981.18360.05382.36%2.31900.63%
28150284申万菱信申万医药生物分级B行情档案分级杠杆1.0078---0.9855---0.02232.26%1.0390-3.10%
29515650富国中证消费50ETF行情档案ETF-场内0.91730.91730.89820.89820.01912.13%0.9180-0.08%
30150101鹏华资源分级B行情档案分级杠杆0.83700.20600.82100.20200.01601.95%0.9500-13.50%
31512120华安中证细分医药ETF行情档案ETF-场内1.66901.66901.63801.63800.03101.89%1.66600.18%
32150093诺德深证300指数分级B行情档案分级杠杆0.55101.88200.54101.87200.01001.85%0.6600-19.78%
33513090易方达中证香港证券投资ETF行情档案ETF-场内1.02131.02131.00321.00320.01811.80%1.01001.11%
34512290国泰中证生物医药ETF行情档案ETF-场内1.36811.36811.34401.34400.02411.79%1.36800.01%
35510150招商上证消费80ETF行情档案ETF-场内5.51661.81815.42041.78640.09621.77%5.5170-0.01%
36150019银华锐进行情档案分级杠杆0.96700.96700.95100.95100.01601.68%1.0550-9.10%
37150084广发深证100指数分级B行情档案分级杠杆1.29961.29961.27831.27830.02131.67%1.28900.82%
38150214国投瑞银中证创业指数分级B行情档案分级杠杆1.58600.07401.56100.07300.02501.60%1.55901.70%
39512690鹏华中证酒ETF行情档案ETF-场内1.07561.07561.05931.05930.01631.54%1.0760-0.04%
40159911鹏华深证民营ETF行情档案ETF-场内4.21441.27704.15281.25830.06161.48%4.17101.03%
41159973弘毅远方民企领先100ETF行情档案ETF-场内1.15501.15501.13821.13820.01681.48%1.13002.16%
42159967华夏创成长ETF行情档案ETF-场内1.28301.28301.26481.26480.01821.44%1.27900.31%
43150033嘉实多利分级债券进取行情档案分级杠杆0.78401.07750.77291.06640.01111.44%0.9570-22.07%
44512010易方达沪深300医药ETF行情档案ETF-场内1.95981.95981.93321.93320.02661.38%1.9610-0.06%
45159902华夏中小板ETF行情档案ETF-场内3.18303.30303.14103.26100.04201.34%3.17900.13%
46159986弘毅远方国证消费100ETF行情档案ETF-场内0.98590.98590.97300.97300.01291.33%0.9920-0.62%
47515950富国中证医药50ETF行情档案ETF-场内1.05151.05151.03831.03830.01321.27%------
48512400南方中证申万有色金属ETF行情档案ETF-场内0.63090.63090.62320.62320.00771.24%0.6310-0.02%
49159929汇添富中证医药卫生ETF行情档案ETF-场内1.65981.65981.64021.64020.01961.20%1.65500.29%
50515030华夏中证新能源汽车ETF行情档案ETF-场内0.75960.75960.75120.75120.00841.12%0.75900.08%
51159981建信易盛能源化工期货ETF行情档案ETF-场内0.77980.77980.77120.77120.00861.12%0.7810-0.15%
52159980大成有色金属期货ETF行情档案ETF-场内0.82890.82890.81990.81990.00901.10%0.82800.11%
53512610嘉实中证医药卫生ETF行情档案ETF-场内1.57981.57981.56281.56280.01701.09%1.5850-0.33%
54159806国泰中证新能源汽车ETF行情档案ETF-场内0.92340.92340.91350.91350.00991.08%0.92000.37%
55510410博时上证自然资源ETF行情档案ETF-场内0.54020.54020.53470.53470.00551.03%0.53900.22%
56150060银华鑫瑞行情档案分级杠杆0.59000.14300.58400.14200.00601.03%0.6990-18.47%
57150153富国创业板指数分级B行情档案分级杠杆1.40802.23101.39402.23100.01401.00%1.4580-3.55%
58159901易方达深证100ETF行情档案ETF-场内4.89494.76164.84674.71580.04820.99%4.89000.10%
59150244鹏华创业板分级B行情档案分级杠杆1.42700.08701.41300.08600.01400.99%1.5180-6.38%
60510660华夏医药ETF行情档案ETF-场内2.10212.10212.08152.08150.02060.99%2.1030-0.04%
61159961方正富邦深证100ETF行情档案ETF-场内1.41151.41151.39771.39770.01380.99%1.40900.18%
62159975招商深证100ETF行情档案ETF-场内4.37210.99904.32960.98930.04250.98%4.36900.07%
63159970工银瑞信深证100ETF行情档案ETF-场内4.24880.93004.20770.92100.04110.98%4.24000.21%
64159969银华深证100ETF行情档案ETF-场内1.07651.07651.06611.06610.01040.98%1.07400.23%
65510170国联安上证商品ETF行情档案ETF-场内1.55300.48201.53800.47700.01500.98%1.55000.19%
66159907广发中小板300ETF行情档案ETF-场内1.29011.17211.27831.16140.01180.92%1.2930-0.22%
67159905工银深证红利ETF行情档案ETF-场内1.75271.75271.73681.73680.01590.92%1.7530-0.02%
68512300南方中证500医药卫生ETF行情档案ETF-场内1.26921.26921.25811.25810.01110.88%1.26900.02%
69159976工银粤港澳大湾区创新100ETF行情档案ETF-场内0.93290.93290.92480.92480.00810.88%0.92500.85%
70159984南方粤港澳大湾区ETF行情档案ETF-场内0.89490.89490.88730.88730.00760.86%0.88501.11%
71159938广发中证全指医药卫生ETF行情档案ETF-场内1.49271.49271.48021.48020.01250.84%1.48800.31%
72159966华夏创蓝筹ETF行情档案ETF-场内1.28971.28971.27921.27920.01050.82%1.28700.21%
73159979广发粤港澳大湾区创新100ETF行情档案ETF-场内0.89340.89340.88620.88620.00720.81%0.89000.38%
74150013国联安双禧B中证100指数行情档案分级杠杆0.94501.25400.93801.24900.00700.75%0.9990-5.71%
75515700平安中证新能源汽车产业ETF行情档案ETF-场内0.92230.92230.91550.91550.00680.74%0.92000.25%
76510120海富通上证非周期ETF行情档案ETF-场内2.99601.26202.97501.25300.02100.71%3.0000-0.13%
77510440大成中证500沪市ETF行情档案ETF-场内1.49701.49701.48701.48700.01000.67%1.5130-1.07%
78159944广发中证全指原材料ETF行情档案ETF-场内0.69060.69060.68600.68600.00460.67%0.68800.38%
79159912汇添富深证300ETF行情档案ETF-场内1.32501.32501.31641.31640.00860.65%1.32500.00%
80510290南方上证380ETF行情档案ETF-场内1.42771.42771.41881.41880.00890.63%1.4290-0.09%
81150052信诚沪深300指数分级B行情档案分级杠杆0.64501.45500.64101.45400.00400.62%1.0010-55.19%
82512870南华中证杭州湾区ETF行情档案ETF-场内1.19961.19961.19221.19220.00740.62%1.19900.05%
83159977天弘创业板ETF行情档案ETF-场内1.86671.10091.85531.09410.01140.61%1.86500.09%
84159948南方创业板ETF行情档案ETF-场内1.95590.96111.94400.95530.01190.61%1.9590-0.16%
85159915易方达创业板ETF行情档案ETF-场内1.80022.06231.78932.04980.01090.61%1.79500.29%
86159952广发创业板ETF行情档案ETF-场内1.08121.08121.07471.07470.00650.60%1.08000.11%
87159971富国创业板ETF行情档案ETF-场内1.28661.28661.27891.27890.00770.60%1.28500.12%
88159908博时创业板ETF行情档案ETF-场内1.60501.60501.59541.59540.00960.60%1.60200.19%
89159958工银瑞信创业板ETF行情档案ETF-场内1.08761.08761.08111.08110.00650.60%1.08500.24%
90159964平安创业板ETF行情档案ETF-场内1.11511.11511.10851.10850.00660.60%1.11100.37%
91159957华夏创业板ETF行情档案ETF-场内1.11201.11201.10561.10560.00640.58%1.10900.27%
92159903南方深证成份ETF行情档案ETF-场内1.09850.81051.09220.80590.00630.58%1.09300.50%
93512090易方达MSCI中国A股ETF行情档案ETF-场内1.08651.08651.08031.08030.00620.57%1.08200.41%
94159956建信创业板ETF行情档案ETF-场内1.06401.06401.05811.05810.00590.56%1.0650-0.09%
95150023申万菱信深证成指分级进取行情档案分级杠杆0.09050.09050.09000.09000.00050.56%0.2600-187.29%
96159943大成深证成份ETF行情档案ETF-场内10.86200.713010.80200.70900.06000.56%10.81000.48%
97512280景顺MSCI中国A股ETF行情档案ETF-场内1.03501.03501.02931.02930.00570.55%1.03400.10%
98512990华夏MSCIA股国际通ETF行情档案ETF-场内1.17561.17561.16921.16920.00640.55%1.17300.22%
99512160南方MSCI中国A股国际通ETF行情档案ETF-场内1.08451.08451.07861.07860.00590.55%1.08100.32%
100510070民企ETF行情档案ETF-场内1.84201.57901.83201.57000.01000.55%1.83300.49%
101512380银华MSCI中国A股ETF行情档案ETF-场内0.97060.97060.96540.96540.00520.54%0.96800.27%
102512920新华MSCI中国A股国际ETF行情档案ETF-场内1.24001.24001.23341.23340.00660.54%1.2510-0.89%
103512390平安MSCI中国A股ETF行情档案ETF-场内1.01601.01601.01061.01060.00540.53%1.01500.10%
104512770华夏战略新兴成指ETF行情档案ETF-场内1.22571.22571.21921.21920.00650.53%1.22400.14%
105150022申万菱信深证成指分级收益行情档案固定收益0.96231.39900.95721.39390.00510.53%0.90006.47%
106515160招商MSCI中国A股国际通ETF行情档案ETF-场内0.94410.94410.93910.93910.00500.53%0.9450-0.10%
107512520华泰MSCI中国A股国际通ETF行情档案ETF-场内1.08311.08311.07741.07740.00570.53%1.08200.10%
108512180建信MSCI中国A股国际通ETF行情档案ETF-场内1.02931.02931.02401.02400.00530.52%1.02700.22%
109512360平安MSCI中国A股国际ETF行情档案ETF-场内1.09551.09551.09011.09010.00540.50%1.09400.14%
110150252招商中证煤炭等权指数分级B行情档案分级杠杆0.45550.14710.45330.14640.00220.49%0.5190-13.94%
111150260易方达重组分级B行情档案分级杠杆0.8540---0.8499---0.00410.48%0.8680-1.64%
112159962华夏中证四川国改ETF行情档案ETF-场内0.95660.95660.95210.95210.00450.47%0.9600-0.36%
113150168银华沪深300指数分级B行情档案分级杠杆0.8600---0.8560---0.00400.47%0.9560-11.16%
114150105华安沪深300指数分级B行情档案分级杠杆1.55201.55201.54491.54490.00710.46%1.7650-13.72%
115150328工银中证新能源指数分级B行情档案分级杠杆0.59110.16410.58840.16340.00270.46%0.8000-35.34%
116159955嘉实创业板ETF行情档案ETF-场内1.01051.01051.00611.00610.00440.44%1.0140-0.35%
117150216国泰深证TMT50指数分级B行情档案分级杠杆1.12080.33801.11600.33650.00480.43%1.2780-14.03%
118150037建信进取行情档案分级杠杆1.8950---1.8870---0.00800.42%1.88300.63%
119515000华宝中证科技龙头ETF行情档案ETF-场内1.30391.30391.29841.29840.00550.42%1.30000.30%
120512590浦银安盛中证高股息ETF行情档案ETF-场内0.99730.99730.99310.99310.00420.42%0.99600.13%
121510220华泰柏瑞上证中小盘ETF行情档案ETF-场内3.99181.10173.97551.09720.01630.41%3.96100.77%
122512860华安MSCI中国ETF行情档案ETF-场内1.20781.20781.20291.20290.00490.41%1.2110-0.26%
123150065长盛同瑞B行情档案分级杠杆0.78001.88800.77701.88700.00300.39%0.8830-13.21%
124159807易方达中证科技50ETF行情档案ETF-场内0.98940.98940.98560.98560.00380.39%0.98900.04%
125159906大成深证成长40ETF行情档案ETF-场内1.06201.06201.05801.05800.00400.38%1.06200.00%
126159923大成中证100ETF行情档案ETF-场内1.60201.60201.59601.59600.00600.38%1.6100-0.50%
127512910广发中证100ETF行情档案ETF-场内0.98380.98380.98020.98020.00360.37%0.9840-0.02%
128512970平安粤港澳大湾区ETF行情档案ETF-场内0.94720.94720.94380.94380.00340.36%0.9490-0.19%
129150029信诚中证500指数分级B行情档案分级杠杆1.12901.91401.12501.91300.00400.36%1.1800-4.52%
130150262华宝中证医疗指数分级B行情档案分级杠杆1.44920.05481.44440.05470.00480.33%1.44900.01%
131510300华泰柏瑞沪深300ETF行情档案ETF-场内3.67681.50823.66471.50370.01210.33%3.66900.21%
132510380国寿安保沪深300ETF行情档案ETF-场内0.94930.94930.94620.94620.00310.33%0.9530-0.39%
133515380泰康沪深300ETF行情档案ETF-场内3.68510.89773.67310.89480.01200.33%3.67800.19%
134510390平安沪深300ETF行情档案ETF-场内3.81200.91223.79960.90930.01240.33%3.80000.31%
135159919嘉实沪深300ETF行情档案ETF-场内3.73811.58693.72601.58180.01210.32%3.72500.35%
136515390华安沪深300ETF行情档案ETF-场内0.89760.89760.89470.89470.00290.32%0.89400.40%
137510330华夏沪深300ETF行情档案ETF-场内3.68501.70253.67311.69760.01190.32%3.67700.22%
138515360方正富邦沪深300ETF行情档案ETF-场内3.72640.91973.71450.91680.01190.32%3.7520-0.69%
139510350工银瑞信沪深300ETF行情档案ETF-场内3.66860.96223.65690.95910.01170.32%3.65800.29%
140510310易方达沪深300发起式ETF行情档案ETF-场内1.63491.63491.62971.62970.00520.32%1.63100.24%
141159925南方沪深300ETF行情档案ETF-场内1.63701.43521.63181.43060.00520.32%1.63300.24%
142515660国联安沪深300ETF行情档案ETF-场内3.69040.95313.67870.95010.01170.32%3.6930-0.07%
143515330天弘沪深300ETF行情档案ETF-场内0.92510.92510.92220.92220.00290.31%0.9300-0.53%
144510360广发沪深300ETF行情档案ETF-场内1.21261.21261.20881.20880.00380.31%1.2130-0.03%
145150008瑞和小康行情档案固定收益0.97201.27800.96901.27400.00300.31%0.9890-1.75%
146150009瑞和远见行情档案分级杠杆0.97201.57300.96901.56800.00300.31%0.9890-1.75%
147515350民生加银沪深300ETF行情档案ETF-场内3.69380.91823.68280.91550.01100.30%3.68200.32%
148159996国泰中证全指家电ETF行情档案ETF-场内0.88410.88410.88150.88150.00260.30%0.8860-0.21%
149515860嘉实新兴科技100ETF行情档案ETF-场内1.12941.12941.12611.12610.00330.29%1.12800.12%
150512340南方中证500原材料ETF行情档案ETF-场内0.68820.68820.68620.68620.00200.29%0.7000-1.71%
151515810易方达中证800ETF行情档案ETF-场内0.93310.93310.93040.93040.00270.29%0.93300.01%
152150189招商可转债分级债券B行情档案分级杠杆1.04301.80701.04001.80400.00300.29%1.1000-5.47%
153515590前海开源中证500等权ETF行情档案ETF-场内0.99390.99390.99110.99110.00280.28%0.98900.49%
154510560国寿安保中证500ETF行情档案ETF-场内1.07980.50001.07680.49860.00300.28%1.07900.07%
155512310南方中证500工业ETF行情档案ETF-场内0.47060.47060.46930.46930.00130.28%0.4730-0.51%
156510530工银中证500ETF行情档案ETF-场内5.02490.97155.01120.96880.01370.27%5.01400.22%
157510590平安中证500ETF行情档案ETF-场内5.17960.86435.16570.86190.01390.27%5.17700.05%
158150264华宝中证1000指数分级B行情档案分级杠杆0.59840.02130.59680.02130.00160.27%0.7870-31.52%
159159909招商深证TMT50ETF行情档案ETF-场内5.04661.55205.03321.54790.01340.27%5.04500.03%
160510550方正富邦中证500ETF行情档案ETF-场内1.20661.20661.20341.20340.00320.27%1.2150-0.70%
161510580易方达中证500ETF行情档案ETF-场内5.21920.80425.20540.80210.01380.27%5.21400.10%
162512500华夏中证500ETF行情档案ETF-场内2.54210.55642.53540.55500.00670.26%2.53500.28%
163159922嘉实中证500ETF行情档案ETF-场内5.33981.49725.32591.49330.01390.26%5.33300.13%
164510500南方中证500ETF行情档案ETF-场内5.45611.52955.44201.52550.01410.26%5.44800.15%
165159968博时中证500ETF行情档案ETF-场内5.06170.99785.04870.99520.01300.26%5.05200.19%
166510510广发中证500ETF行情档案ETF-场内1.44751.44751.44381.44380.00370.26%1.44700.03%
167159935景顺长城中证500ETF行情档案ETF-场内1.40891.40891.40531.40530.00360.26%1.40000.63%
168515550中融中证500ETF行情档案ETF-场内1.01371.01371.01121.01120.00250.25%1.01200.17%
169159982鹏华中证500ETF行情档案ETF-场内0.95300.95300.95070.95070.00230.24%0.95100.21%
170512510华泰柏瑞中证500ETF行情档案ETF-场内1.12300.57021.12030.56890.00270.24%1.12100.18%
171510130中盘ETF行情档案ETF-场内3.78671.30243.77761.29930.00910.24%3.7910-0.11%
172515800添富中证800ETF行情档案ETF-场内0.90820.90820.90610.90610.00210.23%0.90600.24%
173159916深F60ETF行情档案ETF-场内3.91132.13103.90232.12610.00900.23%3.9330-0.55%
174150248工银中证传媒指数分级B行情档案分级杠杆0.87310.01160.87110.01150.00200.23%0.9700-11.10%
175150124建信央视50B行情档案分级杠杆0.7423---0.7406---0.00170.23%0.7490-0.90%
176150204鹏华传媒分级B行情档案分级杠杆0.89901.44800.89701.44800.00200.22%1.0300-14.57%
177511020平安中证5-10年国债活跃券ETF行情档案ETF-场内105.94741.0695105.71771.06720.22970.22%105.60000.33%
178512170华宝中证医疗ETF行情档案ETF-场内1.43311.43311.43001.43000.00310.22%1.43100.15%
179515310添富沪深300ETF行情档案ETF-场内0.92120.92120.91930.91930.00190.21%0.91700.46%
180512100南方中证1000ETF行情档案ETF-场内0.70640.70640.70500.70500.00140.20%0.70500.20%
181159910嘉实深证基本面120ETF行情档案ETF-场内1.76771.76771.76421.76420.00350.20%1.76500.15%
182159990银华巨潮小盘价值ETF行情档案ETF-场内0.91320.91320.91140.91140.00180.20%0.91300.02%
183511260国泰上证10年期国债ETF行情档案ETF-场内112.88401.1290112.67001.12700.21400.19%112.81500.06%
184150304华安创业板50指数分级B行情档案分级杠杆0.71850.01260.71720.01260.00130.18%0.7720-7.45%
185511010国泰上证5年期国债ETF行情档案ETF-场内123.11401.2440122.90501.24200.20900.17%123.1930-0.06%
186515980华富中证人工智能产业ETF行情档案ETF-场内1.00881.00881.00711.00710.00170.17%1.00800.08%
187159987银华中证研发创新100ETF行情档案ETF-场内1.08971.08971.08791.08790.00180.17%1.08900.06%
188150280鹏华新能源分级B行情档案分级杠杆1.22400.04801.22200.04800.00200.16%1.6070-31.29%
189515200申万菱信中证研发创新100ETF行情档案ETF-场内1.11771.11771.11591.11590.00180.16%1.11700.06%
190502058广发医疗指数分级B行情档案分级杠杆0.82790.45500.82660.45430.00130.16%0.9000-8.71%
191511310富国中证10年期国债ETF行情档案ETF-场内114.76581.1477114.60321.14600.16260.14%112.00002.41%
192512270华安行业中性低波动ETF行情档案ETF-场内0.92750.92750.92620.92620.00130.14%0.92400.38%
193512980广发中证传媒ETF行情档案ETF-场内0.79040.79040.78930.78930.00110.14%0.79000.05%
194512550嘉实富时中国A50ETF行情档案ETF-场内1.16111.16111.15961.15960.00150.13%1.16100.01%
195515520大成MSCI中国A股质优价值100ETF行情档案ETF-场内0.97790.97790.97670.97670.00120.12%0.97700.09%
196512650添富中证长三角ETF行情档案ETF-场内0.91290.91290.91180.91180.00110.12%0.91100.21%
197512150汇安富时中国A50ETF行情档案ETF-场内1.20061.20061.19921.19920.00140.12%1.20000.05%
198159949华安创业板50ETF行情档案ETF-场内0.69210.69210.69140.69140.00070.10%0.69000.30%
199511060海富通上证5年期ETF行情档案ETF-场内103.07861.0343102.97471.03320.10390.10%102.65000.42%
200150223富国中证全指证券公司分级A行情档案固定收益1.01801.29801.01701.29700.00100.10%1.0320-1.38%
201159965中融央视财经50ETF行情档案ETF-场内1.03881.03881.03781.03780.00100.10%1.03700.17%
202159945广发中证全指能源ETF行情档案ETF-场内0.52790.52790.52740.52740.00050.09%0.52700.17%
203511280华夏3-5年信用债ETF行情档案ETF-场内110.26671.1027110.16521.10170.10150.09%104.52105.21%
204159926嘉实中证中期国债ETF行情档案ETF-场内116.57201.1660116.47601.16500.09600.08%127.0000-8.95%
205518880华安黄金易ETF行情档案ETF-场内3.59141.35623.58851.35510.00290.08%3.58600.15%
206510180华安上证180ETF行情档案ETF-场内3.15883.42253.15643.42030.00240.08%3.15400.15%
207159937博时黄金ETF行情档案ETF-场内3.59101.41003.58831.40900.00270.08%3.58400.19%
208159934易方达黄金ETF行情档案ETF-场内3.56311.45163.56051.45050.00260.07%3.55700.17%
209518800国泰黄金ETF行情档案ETF-场内3.55931.34643.55681.34550.00250.07%3.55500.12%
210159972鹏华中证5年地债ETF行情档案ETF-场内104.03441.0425103.97691.04200.05750.06%103.37000.64%
211511270海富通上证10年期ETF行情档案ETF-场内108.44051.1221108.38181.12150.05870.05%108.21000.21%
212512040富国中证价值ETF行情档案ETF-场内1.11021.11021.10961.10960.00060.05%1.1110-0.07%
213511220海富通上证城投债ETF行情档案ETF-场内98.93701.250098.89201.25000.04500.05%98.17400.77%
214510890兴业上证红利低波动ETF行情档案ETF-场内0.90190.90190.90150.90150.00040.04%0.90000.21%
215512790华安中证民企成长ETF行情档案ETF-场内1.03771.03771.03741.03740.00030.03%1.0400-0.22%
216511030平安中债债利差因子ETF行情档案ETF-场内104.49831.0540104.47351.05370.02480.02%104.20000.29%
217150297南方中证互联网指数分级A行情档案固定收益1.0053---1.0051---0.00020.02%1.00500.03%
218150130国泰国证医药卫生行业分级A行情档案固定收益1.00801.39371.00781.39350.00020.02%1.0140-0.60%
219150215国泰深证TMT50指数分级A行情档案固定收益1.01101.23161.01081.23140.00020.02%0.99901.19%
220150200招商中证全指证券公司分级A行情档案固定收益1.01311.25881.01291.25860.00020.02%1.01100.21%
221150325工银中证高铁产业指数分级A行情档案固定收益1.01341.26041.01321.26020.00020.02%1.0170-0.36%
222150263华宝中证1000指数分级A行情档案固定收益1.01641.26841.01621.26820.00020.02%1.01300.33%
223150247工银中证传媒指数分级A行情档案固定收益1.01341.27231.01321.27210.00020.02%1.0160-0.26%
224150261华宝中证医疗指数分级A行情档案固定收益1.01641.27071.01621.27050.00020.02%1.0260-0.94%
225150323工银中证环保产业指数分级A行情档案固定收益1.01341.26261.01321.26240.00020.02%1.01200.14%
226150327工银中证新能源指数分级A行情档案固定收益1.01341.26271.01321.26250.00020.02%1.0170-0.36%
227150249招商中证银行指数分级A行情档案固定收益1.01311.22361.01291.22340.00020.02%1.00500.80%
228150251招商中证煤炭等权指数分级A行情档案固定收益1.01311.22361.01291.22340.00020.02%1.00400.90%
229150269招商中证白酒指数分级A行情档案固定收益1.01311.22251.01291.22230.00020.02%1.00700.60%
230150207招商沪深300地产等权重分级A行情档案固定收益1.01311.25381.01291.25360.00020.02%1.0550-4.14%
231150293南方中证高铁产业指数分级A行情档案固定收益1.0181---1.0179---0.00020.02%1.01700.11%
232150186申万菱信中证军工指数分级A行情档案固定收益1.0306---1.0304---0.00020.02%1.01301.71%
233150231申万菱信申万电子分级A行情档案固定收益1.0395---1.0393---0.00020.02%1.02801.11%
234159918嘉实中创400ETF行情档案ETF-场内1.48691.48691.48671.48670.00020.01%1.5380-3.44%
235150032嘉实多利分级债券优先行情档案固定收益1.00051.45151.00041.45140.00010.01%0.99700.35%
236150171申万菱信申万证券分级A行情档案固定收益1.0018---1.0017---0.00010.01%0.99900.28%
237150271招商国证生物医药指数分级A行情档案固定收益1.00421.22251.00411.22240.00010.01%0.99900.52%
238502057广发医疗指数分级A行情档案固定收益1.00331.26021.00321.26010.00010.01%1.0060-0.27%
239150083广发深证100指数分级A行情档案固定收益1.01241.45061.01231.45050.00010.01%1.00300.93%
240150104华安沪深300指数分级A行情档案固定收益1.01241.44141.01231.44130.00010.01%1.0420-2.92%
241150123建信央视50A行情档案固定收益1.0149---1.0148---0.00010.01%1.0270-1.19%
242150145招商沪深300高贝塔分级A行情档案固定收益1.01451.36671.01441.36660.00010.01%1.01100.34%
243150117国泰国证房地产行业指数分级A行情档案固定收益1.01341.43241.01331.43230.00010.01%1.0180-0.45%
244150198国泰国证食品饮料行业分级A行情档案固定收益1.01341.31181.01331.31170.00010.01%1.0180-0.45%
245150196国泰国证有色金属行业分级A行情档案固定收益1.01341.28081.01331.28070.00010.01%1.0170-0.36%
246150299华安中证银行指数分级A行情档案固定收益1.01611.26881.01601.26870.00010.01%1.0200-0.38%
247150267博时中证银行指数分级A行情档案固定收益1.01641.27001.01631.26990.00010.01%1.00900.73%
248502037大成中证互联网金融指数分级A行情档案固定收益1.0159---1.0158---0.00010.01%1.0190-0.31%
249150295南方中证国有企业改革分级A行情档案固定收益1.0164---1.0163---0.00010.01%1.01000.63%
250150303华安创业板50指数分级A行情档案固定收益1.01611.30071.01601.30060.00010.01%1.0190-0.29%
251150301华安中证全指证券公司分级A行情档案固定收益1.01611.30081.01601.30060.00010.01%1.0190-0.29%
252150175银华恒生国企指数分级A行情档案固定收益1.0164---1.0163---0.00010.01%------
253150225博时中证800证券保险分级A行情档案固定收益1.01641.27271.01631.27260.00010.01%------
254150283申万菱信申万医药生物分级A行情档案固定收益1.0348---1.0347---0.00010.01%1.02700.75%
255502007易方达国企改革指数分级A行情档案固定收益1.0359---1.0358---0.00010.01%1.03100.47%
256502004易方达军工分级A行情档案固定收益1.0333---1.0332---0.00010.01%1.0490-1.52%
257502011易方达证券公司分级A行情档案固定收益1.0333---1.0332---0.00010.01%1.02600.71%
258150184申万菱信环保产业分级A行情档案固定收益1.0374---1.0373---0.00010.01%1.0990-5.94%
259502049易方达上证50指数分级A行情档案固定收益1.0436---1.0435---0.00010.01%1.03800.54%
260150257易方达生物分级A行情档案固定收益1.0376---1.0375---0.00010.01%1.02601.12%
261150255易方达银行分级A行情档案固定收益1.0376---1.0375---0.00010.01%1.02401.31%
262150259易方达重组分级A行情档案固定收益1.0376---1.0375---0.00010.01%1.02800.93%
263511880银华日利A行情档案其他创新100.7110123.6140100.7060123.60900.00500.01%100.70800.00%
264150012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%
265150018银华稳进行情档案固定收益1.01101.52601.01101.52600.00000.00%1.01000.10%
266150030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%1.00500.69%
267150031银华中证等权90指数鑫利行情档案分级杠杆1.04000.56501.04000.56500.00000.00%1.2660-21.73%
268150036建信稳健行情档案固定收益1.0120---1.0120---0.00000.00%1.00300.89%
269150049南方消费收益行情档案固定收益1.00201.50301.00201.50300.00000.00%0.99600.60%
270150095泰信基本面400B行情档案分级杠杆0.78400.51200.78400.51200.00000.00%0.8510-8.55%
271150148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%
272150028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%
273150169汇添富恒生指数分级A行情档案固定收益1.0110---1.0110---0.00000.00%1.01000.10%
274150181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%
275159936广发中证全指可选消费ETF行情档案ETF-场内1.28161.28161.28161.28160.00000.00%1.3050-1.83%
276150051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%
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%
279150092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%0.99901.19%
280150157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%
281150179鹏华信息分级A行情档案固定收益1.00501.28801.00501.28800.00000.00%0.99501.00%
282150188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%
283150143银华中证转债指数增强分级A行情档案固定收益1.0150---1.0150---0.00000.00%1.00201.28%
284150150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%
285150152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%1.0170-0.49%
286150100鹏华资源分级A行情档案固定收益1.01101.38401.01101.38400.00000.00%1.00100.99%
287150192鹏华地产分级A行情档案固定收益1.01101.26701.01101.26700.00000.00%0.99601.48%
288150221前海开源中航军工A行情档案固定收益1.01601.33301.01601.33300.00000.00%1.0400-2.36%
289150194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%1.01000.30%
290150209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%
291150173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%0.99401.00%
292150203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%
293150211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%1.00500.00%
294150213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%
295150227鹏华银行分级A行情档案固定收益1.01901.22901.01901.22900.00000.00%1.01700.20%
296150217交银国证新能源指数分级A行情档案固定收益1.01101.24201.01101.24200.00000.00%1.00300.79%
297150219前海开源健康分级A行情档案固定收益1.01501.30501.01501.30500.00000.00%1.1420-12.51%
298150229鹏华酒分级A行情档案固定收益1.01501.22801.01501.22700.00000.00%1.01200.30%
299150235鹏华证券分级A行情档案固定收益1.01901.22601.01901.22600.00000.00%1.00801.08%
300150265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%
301150275安信一带一路分级A行情档案固定收益1.01301.22501.01301.22500.00000.00%1.00400.89%
302150059银华金瑞行情档案固定收益1.01201.47901.01201.47900.00000.00%0.99701.48%
303150177鹏华证券保险分级A行情档案固定收益1.01101.28801.01101.28800.00000.00%1.00200.89%
304150190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%1.01300.00%
305150245鹏华互联网分级A行情档案固定收益1.01901.22001.01901.22000.00000.00%0.99702.16%
306150335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%
307502025鹏华钢铁分级B行情档案分级杠杆1.06300.26601.06300.26600.00000.00%1.0750-1.13%
308150243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%
309150307富国中证体育产业指数分级A行情档案固定收益1.01101.21701.01101.21700.00000.00%0.99501.58%
310502024鹏华钢铁分级A行情档案固定收益1.00701.21401.00701.21400.00000.00%1.00300.40%
311150237鹏华环保分级A行情档案固定收益1.01901.22001.01901.22000.00000.00%1.00501.37%
312150287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%1.0190-0.30%
313150273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%
314150288中融国证钢铁行业指数分级B行情档案分级杠杆0.56700.02100.56700.02100.00000.00%0.5800-2.29%
315150291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%
316150279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%
317150329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%
318150281长盛中证金融地产指数分级A行情档案固定收益1.0170---1.0170---0.00000.00%1.01400.29%
319150309信诚中证信息安全指数分级A行情档案固定收益1.00601.21801.00601.21800.00000.00%0.99401.19%
320150311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%
321502041长盛上证50指数分级A行情档案固定收益1.0170---1.0170---0.00000.00%1.01300.39%
322150289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%
323502014长盛中证申万一带一路分级A行情档案固定收益1.0170---1.0170---0.00000.00%1.01300.39%
324150317交银中证互联网金融指数分级A行情档案固定收益1.01301.26401.01301.26400.00000.00%1.01100.20%
325150315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%
326150343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%
327150277鹏华高铁分级A行情档案固定收益1.02601.22501.02601.22500.00000.00%1.01600.97%
328502054长盛中证证券公司分级A行情档案固定收益1.0170---1.0170---0.00000.00%1.01200.49%
329150167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%------
330150205鹏华中证国防指数分级A行情档案固定收益1.01501.25701.01501.25700.00000.00%------
331150164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%------
332150321富国中证煤炭指数分级A行情档案固定收益1.02101.31301.02101.31300.00000.00%------
333510100易方达上证50ETF行情档案ETF-场内0.95220.95220.95240.9524-0.0002-0.02%0.95200.02%
334510600申万菱信上证50ETF行情档案ETF-场内2.86651.16802.86721.1683-0.0007-0.02%2.86600.02%
335510680万家上证50ETF行情档案ETF-场内2.32152.32152.32212.3221-0.0006-0.03%2.4380-5.02%
336510850工银瑞信上证50ETF行情档案ETF-场内2.71581.13272.71651.1330-0.0007-0.03%2.71000.21%
337510710博时上证50ETF行情档案ETF-场内3.05480.94443.05560.9446-0.0008-0.03%3.0580-0.10%
338510050华夏上证50ETF行情档案ETF-场内2.67903.75602.68003.7580-0.0010-0.04%2.67500.15%
339510800建信上证50ETF行情档案ETF-场内1.01581.01581.01621.0162-0.0004-0.04%1.0160-0.02%
340512850中信建投北京50ETF行情档案ETF-场内1.09191.09191.09241.0924-0.0005-0.05%1.08800.36%
341510810汇添富中证上海国企ETF行情档案ETF-场内0.78550.81550.78600.8160-0.0005-0.06%0.78400.19%
342502042长盛上证50指数分级B行情档案分级杠杆1.4160---1.4170----0.0010-0.07%1.7690-24.93%
343159932大成中证500深市ETF行情档案ETF-场内1.40801.19301.40901.1940-0.0010-0.07%1.40800.00%
344515090博时可持续发展100ETF行情档案ETF-场内0.92080.92080.92150.9215-0.0007-0.08%0.92000.09%
345510210上证综指ETF行情档案ETF-场内3.63301.24303.63601.2440-0.0030-0.08%3.63300.00%
346511290广发上证10年期国债ETF行情档案ETF-场内108.56371.0856108.66171.0866-0.0980-0.09%108.22100.32%
347510270中银上证国企100ETF行情档案ETF-场内1.02701.19801.02801.2000-0.0010-0.10%1.0420-1.46%
348515220国泰中证煤炭ETF行情档案ETF-场内0.92730.92730.92830.9283-0.0010-0.11%0.92500.25%
349512720国泰中证计算机ETF行情档案ETF-场内1.19421.19421.19551.1955-0.0013-0.11%1.19200.18%
350159913交银深证300价值ETF行情档案ETF-场内1.77501.77501.77701.7770-0.0020-0.11%1.7760-0.06%
351502050易方达上证50指数分级B行情档案分级杠杆0.7840---0.7849----0.0009-0.11%0.7960-1.53%
352515110易方达中证国企一带一路ETF行情档案ETF-场内0.88370.88370.88480.8848-0.0011-0.12%0.8840-0.03%
353510880华泰柏瑞上证红利ETF行情档案ETF-场内2.39902.09302.40242.0952-0.0034-0.14%2.39900.00%
354512580广发中证环保ETF行情档案ETF-场内0.73780.73780.73890.7389-0.0011-0.15%0.7380-0.03%
355150195富国中证移动互联网指数分级B行情档案分级杠杆1.17902.07201.18102.0720-0.0020-0.17%1.2740-8.06%
356515180易方达中证红利ETF行情档案ETF-场内0.92620.92620.92780.9278-0.0016-0.17%0.92500.13%
357512260华安中证低波动ETF行情档案ETF-场内1.13841.13841.14041.1404-0.0020-0.18%1.13700.12%
358515210国泰中证钢铁ETF行情档案ETF-场内0.96730.96730.96910.9691-0.0018-0.19%0.96700.03%
359515080招商中证红利ETF行情档案ETF-场内0.95940.95940.96120.9612-0.0018-0.19%0.9600-0.06%
360515990添富中证国企一带一路ETF行情档案ETF-场内0.90470.90470.90640.9064-0.0017-0.19%0.9080-0.36%
361515150富国中证国企一带一路ETF行情档案ETF-场内0.89860.89860.90030.9003-0.0017-0.19%0.8990-0.04%
362515750富国中证科技50策略ETF行情档案ETF-场内1.10091.10091.10321.1032-0.0023-0.21%1.09900.17%
363513520华夏野村日经225ETF行情档案QDII-ETF0.91790.91790.91990.9199-0.0020-0.22%0.90101.84%
364150218交银国证新能源指数分级B行情档案分级杠杆0.89500.12500.89700.1260-0.0020-0.22%1.0260-14.64%
365510160中证南方小康产业指数ETF行情档案ETF-场内0.52731.31190.52861.3151-0.0013-0.25%0.5340-1.27%
366159930汇添富中证能源ETF行情档案ETF-场内0.57410.57410.57560.5756-0.0015-0.26%0.57400.02%
367512530建信沪深300红利ETF行情档案ETF-场内0.92560.92560.92810.9281-0.0025-0.27%0.92300.28%
368159953广发中证全指工业ETF行情档案ETF-场内0.71090.71090.71300.7130-0.0021-0.29%0.70700.55%
369150185申万菱信环保产业分级B行情档案分级杠杆1.0896---1.0929----0.0033-0.30%1.1220-2.97%
370512070易方达沪深300非银ETF行情档案ETF-场内1.97411.97411.98011.9801-0.0060-0.30%1.97100.16%
371510190华安上证龙头ETF行情档案ETF-场内3.19001.22203.20001.2260-0.0100-0.31%3.17700.41%
372512190浙商之江凤凰ETF行情档案ETF-场内1.01831.01831.02151.0215-0.0032-0.31%1.0190-0.07%
373512330南方中证500信息技术ETF行情档案ETF-场内0.96060.96060.96370.9637-0.0031-0.32%0.95800.27%
374150246鹏华互联网分级B行情档案分级杠杆1.20100.24201.20500.2430-0.0040-0.33%1.3250-10.32%
375150322富国中证煤炭指数分级B行情档案分级杠杆0.56900.09600.57100.0960-0.0020-0.35%0.5930-4.22%
376515580华泰柏瑞中证科技100ETF行情档案ETF-场内1.08111.08111.08511.0851-0.0040-0.37%1.07800.29%
377512220景顺中证TMT150ETF行情档案ETF-场内1.38821.38821.39351.3935-0.0053-0.38%1.38600.16%
378512890华泰柏瑞中证低波动ETF行情档案ETF-场内1.07151.07151.07561.0756-0.0041-0.38%1.07100.05%
379159804国寿安保创精选88ETF行情档案ETF-场内0.95470.95470.95840.9584-0.0037-0.39%0.95300.18%
380510020博时上证超大盘ETF行情档案ETF-场内2.80421.03432.81511.0383-0.0109-0.39%2.79900.19%
381159993鹏华国证证券龙头ETF行情档案ETF-场内0.91040.91040.91430.9143-0.0039-0.43%0.9110-0.07%
382150290中融中证煤炭指数分级B行情档案分级杠杆0.46600.11500.46800.1160-0.0020-0.43%0.4750-1.93%
383515850富国中证全指证券公司ETF行情档案ETF-场内0.97390.97390.97820.9782-0.0043-0.44%0.9750-0.11%
384150238鹏华环保分级B行情档案分级杠杆0.44700.14600.44900.1460-0.0020-0.45%0.5750-28.64%
385512570易方达中证全指证券ETF行情档案ETF-场内0.88230.88230.88630.8863-0.0040-0.45%0.88100.15%
386512000华宝中证全指证券ETF行情档案ETF-场内0.88030.88030.88430.8843-0.0040-0.45%0.8810-0.08%
387159939广发中证全指信息技术ETF行情档案ETF-场内1.13931.13931.14451.1445-0.0052-0.45%1.13800.11%
388515010华夏中证全指证券公司ETF行情档案ETF-场内0.96080.96080.96520.9652-0.0044-0.46%0.9630-0.23%
389512880国泰中证全指证券公司ETF行情档案ETF-场内0.92530.92530.92960.9296-0.0043-0.46%0.9270-0.18%
390512900南方中证全指证券ETF行情档案ETF-场内0.90270.90270.90690.9069-0.0042-0.46%0.9040-0.14%
391512950华夏中证央企ETF行情档案ETF-场内0.89800.89800.90220.9022-0.0042-0.47%0.89700.11%
392159959银华中证央企结构调整ETF行情档案ETF-场内0.94090.94090.94530.9453-0.0044-0.47%0.93900.20%
393512960博时央企结构调整ETF行情档案ETF-场内0.89650.89650.90080.9008-0.0043-0.48%0.8970-0.06%
394150191新华中证环保产业指数分级B行情档案分级杠杆1.17700.17801.18300.1790-0.0060-0.51%1.2760-8.41%
395510090建信责任ETF行情档案ETF-场内1.71852.05011.72732.0606-0.0088-0.51%1.7400-1.25%
396515070华夏中证人工智能主题ETF行情档案ETF-场内1.02461.02461.02991.0299-0.0053-0.51%1.0260-0.14%
397515450南方中国A股大盘红利低波50ETF行情档案ETF-场内0.93940.93940.94430.9443-0.0049-0.52%0.93700.26%
398512930平安人工智能ETF行情档案ETF-场内1.22211.22211.22871.2287-0.0066-0.54%1.22200.01%
399510010交银上证180公司治理ETF行情档案ETF-场内1.07301.19401.07901.2010-0.0060-0.56%1.0750-0.19%
400150324工银中证环保产业指数分级B行情档案分级杠杆0.37410.08740.37620.0879-0.0021-0.56%0.7250-93.80%
401510110海富通上证周期ETF行情档案ETF-场内3.37901.35603.39801.3640-0.0190-0.56%3.4580-2.34%
402510430银华上证50等权ETF行情档案ETF-场内1.42101.42101.42901.4290-0.0080-0.56%1.40101.41%
403513880华安日经225ETF行情档案QDII-ETF0.89760.89760.90270.9027-0.0051-0.57%0.88601.29%
404502008易方达国企改革指数分级B行情档案分级杠杆0.9441---0.9496----0.0055-0.58%0.9540-1.05%
405150144银华中证转债指数增强分级B行情档案分级杠杆1.1580---1.1650----0.0070-0.60%1.1690-0.95%
406150298南方中证互联网指数分级B行情档案分级杠杆0.5917---0.5953----0.0036-0.60%0.6890-16.44%
407159997天弘中证电子ETF行情档案ETF-场内0.87170.87170.87710.8771-0.0054-0.62%0.87100.08%
408515300嘉实沪深300红利低波动ETF行情档案ETF-场内0.93520.93520.94100.9410-0.0058-0.62%0.93500.02%
409150296南方中证国有企业改革分级B行情档案分级杠杆0.8230---0.8283----0.0053-0.64%0.9280-12.76%
410150210富国中证国有企业改革分级B行情档案分级杠杆0.60701.31900.61101.3200-0.0040-0.65%0.6660-9.72%
411150178鹏华证券保险分级B行情档案分级杠杆1.19302.19401.20102.1940-0.0080-0.67%1.2450-4.36%
412515870嘉实先进制造100ETF行情档案ETF-场内0.90670.90670.91290.9129-0.0062-0.68%0.90500.19%
413515050华夏中证5G通信主题ETF行情档案ETF-场内1.00031.00031.00731.0073-0.0070-0.69%1.0010-0.07%
414159994银华中证5G通信主题ETF行情档案ETF-场内0.83340.83340.83930.8393-0.0059-0.70%0.83200.17%
415515060华夏中证全指房地产ETF行情档案ETF-场内0.87130.87130.87760.8776-0.0063-0.72%0.86800.38%
416513000易方达日经225ETF行情档案QDII-ETF0.91650.91650.92320.9232-0.0067-0.73%0.90401.36%
417510230国泰上证180金融ETF行情档案ETF-场内4.89151.69314.92781.7034-0.0363-0.74%4.9000-0.17%
418512640嘉实中证金融地产ETF行情档案ETF-场内1.78121.78121.79451.7945-0.0133-0.74%1.8170-2.01%
419150310信诚中证信息安全指数分级B行情档案分级杠杆0.79800.09800.80400.0980-0.0060-0.75%1.8000-125.56%
420512200南方中证房地产ETF行情档案ETF-场内0.79360.79360.79960.7996-0.0060-0.75%0.79300.08%
421159933国投瑞银金融地产ETF行情档案ETF-场内1.93641.93641.95111.9511-0.0147-0.75%1.9530-0.86%
422512750嘉实中证锐联基本面ETF行情档案ETF-场内0.93100.93100.93810.9381-0.0071-0.76%0.9320-0.11%
423159940广发中证全指金融地产ETF行情档案ETF-场内0.92610.92610.93320.9332-0.0071-0.76%0.9270-0.10%
424515900博时央企创新驱动ETF行情档案ETF-场内0.86400.86400.87070.8707-0.0067-0.77%0.86400.00%
425512760国泰CES半导体ETF行情档案ETF-场内1.71371.71371.72701.7270-0.0133-0.77%1.7160-0.13%
426512780广发中证京津冀发展ETF行情档案ETF-场内0.76000.76000.76590.7659-0.0059-0.77%0.75800.26%
427515680嘉实中证央企创新驱动ETF行情档案ETF-场内0.86310.86310.86980.8698-0.0067-0.77%0.86200.13%
428510030华宝上证180价值ETF行情档案ETF-场内5.01201.71605.05101.7290-0.0390-0.77%5.00000.24%
429150226博时中证800证券保险分级B行情档案分级杠杆1.08000.26241.08850.2645-0.0085-0.78%1.1980-10.93%
430512710富国中证军工龙头ETF行情档案ETF-场内0.97430.97430.98200.9820-0.0077-0.78%0.97400.03%
431159974富国央企创新ETF行情档案ETF-场内0.86030.86030.86710.8671-0.0068-0.78%0.86000.03%
432510650上证金融地产发起式ETF行情档案ETF-场内1.74381.74381.75771.7577-0.0139-0.79%1.7440-0.01%
433512480国联安中证半导体ETF行情档案ETF-场内1.58661.58661.59931.5993-0.0127-0.79%1.5880-0.09%
434515600广发央企创新ETF行情档案ETF-场内0.84320.84320.85010.8501-0.0069-0.81%0.8440-0.09%
435150316富国中证工业4.0指数分级B行情档案分级杠杆0.97400.07600.98200.0760-0.0080-0.81%1.0290-5.65%
436150330方正富邦保险主题指数分级B行情档案分级杠杆1.29501.29501.30601.3060-0.0110-0.84%1.3220-2.08%
437510060工银上证央企ETF行情档案ETF-场内1.66901.06761.68361.0769-0.0146-0.87%1.6740-0.30%
438150165东吴中证可转换债券指数分级B行情档案分级杠杆1.1350---1.1450----0.0100-0.87%1.2490-10.04%
439159931汇添富中证金融地产ETF行情档案ETF-场内1.52491.52491.53841.5384-0.0135-0.88%1.5290-0.27%
440150201招商中证全指证券公司分级B行情档案分级杠杆0.97090.13000.97970.1302-0.0088-0.90%1.1360-17.00%
441502012易方达证券公司分级B行情档案分级杠杆0.9809---0.9898----0.0089-0.90%1.0530-7.35%
442150172申万菱信申万证券分级B行情档案分级杠杆0.6848---0.6911----0.0063-0.91%1.1930-74.21%
443150180鹏华信息分级B行情档案分级杠杆0.63502.17400.64102.1750-0.0060-0.94%1.1100-74.80%
444150236鹏华证券分级B行情档案分级杠杆0.83100.08300.83900.0830-0.0080-0.95%0.9600-15.52%
445150344融通证券分级B行情档案分级杠杆0.78000.10600.78800.1080-0.0080-1.02%0.9150-17.31%
446150302华安中证全指证券公司分级B行情档案分级杠杆0.78850.06800.79680.0688-0.0083-1.04%0.8950-13.51%
447502055长盛中证证券公司分级B行情档案分级杠杆0.5670---0.5730----0.0060-1.05%0.7180-26.63%
448512560易方达中证军工ETF行情档案ETF-场内0.80880.80880.81750.8175-0.0087-1.06%0.8200-1.38%
449159801广发国证半导体芯片ETF行情档案ETF-场内0.88010.88010.88970.8897-0.0096-1.08%0.87900.12%
450512680广发中证军工ETF行情档案ETF-场内0.76070.76070.76900.7690-0.0083-1.08%0.7620-0.17%
451159995华夏国证半导体芯片ETF行情档案ETF-场内0.90270.90270.91260.9126-0.0099-1.08%0.9030-0.03%
452515020华夏中证银行ETF行情档案ETF-场内0.89950.89950.90940.9094-0.0099-1.09%0.9010-0.17%
453159951嘉实中关村A股ETF行情档案ETF-场内0.84060.84060.84990.8499-0.0093-1.09%0.83800.31%
454512800华宝中证银行ETF行情档案ETF-场内0.96650.96650.97720.9772-0.0107-1.10%0.9670-0.05%
455512660国泰中证军工ETF行情档案ETF-场内0.74870.74870.75700.7570-0.0083-1.10%0.7490-0.04%
456512700南方中证银行ETF行情档案ETF-场内0.97691.07690.98781.0878-0.0109-1.10%0.9780-0.11%
457512730鹏华中证银行ETF行情档案ETF-场内0.86460.86460.87430.8743-0.0097-1.11%0.86400.07%
458512820汇添富中证银行ETF行情档案ETF-场内0.99460.99461.00591.0059-0.0113-1.12%0.9950-0.04%
459512810华宝中证军工ETF行情档案ETF-场内0.72540.72540.73370.7337-0.0083-1.13%0.7350-1.32%
460150174信诚中证TMT产业主题分级B行情档案分级杠杆0.52002.06900.52602.0690-0.0060-1.14%0.7400-42.31%
461512670鹏华中证国防ETF行情档案ETF-场内1.06541.06541.07771.0777-0.0123-1.14%1.0690-0.34%
462150224富国中证全指证券公司分级B行情档案分级杠杆0.77200.03900.78100.0390-0.0090-1.15%0.8380-8.55%
463150266中融一带一路分级B行情档案分级杠杆0.83600.06100.84600.0620-0.0100-1.18%0.82501.32%
464515880国泰中证全指通信设备ETF行情档案ETF-场内1.07241.07241.08561.0856-0.0132-1.22%1.07200.04%
465150276安信一带一路分级B行情档案分级杠杆0.97100.06000.98300.0610-0.0120-1.22%0.9740-0.31%
466150274鹏华一带一路分级B行情档案分级杠杆1.05400.07801.06800.0790-0.0140-1.31%1.0810-2.56%
467159985华夏饲料豆粕期货ETF行情档案ETF-场内1.02051.02051.03441.0344-0.0139-1.34%1.0230-0.24%
468502015长盛中证申万一带一路分级B行情档案分级杠杆1.0950---1.1110----0.0160-1.44%1.1000-0.46%
469150146招商沪深300高贝塔分级B行情档案分级杠杆0.75791.17790.76901.1806-0.0111-1.44%1.2520-65.19%
470150312信诚中证智能家居指数分级B行情档案分级杠杆0.64500.09100.65500.0920-0.0100-1.53%0.8270-28.22%
471150118国泰国证房地产行业指数分级B行情档案分级杠杆0.89002.18240.90492.1973-0.0149-1.65%0.9070-1.91%
472150158信诚中证800金融指数分级B行情档案分级杠杆0.83201.98000.84601.9940-0.0140-1.65%0.8830-6.13%
473150318交银中证互联网金融指数分级B行情档案分级杠杆0.58300.08700.59300.0890-0.0100-1.69%1.6980-191.25%
474150208招商沪深300地产等权重分级B行情档案分级杠杆1.41551.34211.43991.3476-0.0244-1.69%1.8270-29.07%
475502038大成中证互联网金融指数分级B行情档案分级杠杆0.6138---0.6246----0.0108-1.73%0.7880-28.38%
476150282长盛中证金融地产指数分级B行情档案分级杠杆0.5550---0.5650----0.0100-1.77%0.6180-11.35%
477502005易方达军工分级B行情档案分级杠杆1.4297---1.4558----0.0261-1.79%1.5040-5.20%
478513800南方顶峰TOPIX-ETF行情档案QDII-ETF0.95070.95070.96810.9681-0.0174-1.80%0.92103.12%
479150182富国中证军工指数分级B行情档案分级杠杆1.19302.14701.21502.1480-0.0220-1.81%1.2880-7.96%
480150193鹏华地产分级B行情档案分级杠杆0.97502.29100.99502.2960-0.0200-2.01%1.0000-2.56%
481150187申万菱信中证军工指数分级B行情档案分级杠杆1.0088---1.0300----0.0212-2.06%1.1010-9.14%
482150222前海开源中航军工B行情档案分级杠杆0.84800.14600.86600.1500-0.0180-2.08%0.8810-3.89%
483150250招商中证银行指数分级B行情档案分级杠杆0.94770.94770.96850.9685-0.0208-2.15%0.94500.28%
484150268博时中证银行指数分级B行情档案分级杠杆0.93300.93300.95350.9535-0.0205-2.15%1.1180-19.83%
485150256易方达银行分级B行情档案分级杠杆0.8040---0.8229----0.0189-2.30%1.0000-24.38%
486150326工银中证高铁产业指数分级B行情档案分级杠杆0.80650.04020.82640.0412-0.0199-2.41%1.0400-28.95%
487150232申万菱信申万电子分级B行情档案分级杠杆0.3887---0.3983----0.0096-2.41%0.6460-66.20%
488150228鹏华银行分级B行情档案分级杠杆0.68500.68500.70300.7030-0.0180-2.56%0.7140-4.23%
489150292中融中证银行指数分级B行情档案分级杠杆0.62700.62700.64400.6440-0.0170-2.64%0.6610-5.42%
490150206鹏华中证国防指数分级B行情档案分级杠杆0.49301.16300.50701.1640-0.0140-2.76%0.5630-14.20%
491150278鹏华高铁分级B行情档案分级杠杆0.56200.02600.57800.0260-0.0160-2.77%0.7100-26.33%
492150336融通军工分级B行情档案分级杠杆0.60400.15900.62200.1630-0.0180-2.89%0.7090-17.38%
493150300华安中证银行指数分级B行情档案分级杠杆0.54010.54010.55640.5564-0.0163-2.93%0.5520-2.20%
494150294南方中证高铁产业指数分级B行情档案分级杠杆0.3337---0.3489----0.0152-4.36%0.3970-18.97%
495513100国泰纳斯达克100ETF行情档案QDII-ETF------2.86702.8670------3.0990---
496513500博时标普500ETF行情档案QDII-ETF------1.73581.7358------1.7640---
497513030华安德国30(DAX)ETF行情档案QDII-ETF------0.82900.8290------0.8190---
498513050易方达中概互联50ETF行情档案QDII-ETF------1.33921.3392------1.4300---
499159941广发纳斯达克100ETF行情档案QDII-ETF------1.75541.7554------1.7900---
500159805鹏华中证传媒ETF行情档案ETF-场内------------------------
501515570山西中证红利ETF行情档案ETF-场内------------------------
502159992银华中证创新药产业ETF行情档案ETF-场内------------------------
503515630鹏华中证800证保ETF行情档案ETF-场内------------------------
504515510嘉实中证500成长估值ETF行情档案ETF-场内------------------------
505515690鹏华中证高股息龙头ETF行情档案ETF-场内------------------------
506159811博时中证5G产业50ETF行情档案ETF-场内------------------------
507511380博时可转债ETF行情档案ETF-场内------9.89370.9544------------
508159983华夏粤港澳大湾区创新100ETF行情档案ETF-场内------------------------
509159998天弘中证计算机ETF行情档案ETF-场内------------------------
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------------------------
511159991招商创业板大盘ETF行情档案ETF-场内------------------------
512515890博时红利ETF行情档案ETF-场内------------------------

郑重声明:银河注册平台发布此信息目的在于传播更多信息,与本网站立场无关。银河注册平台不保证该信息(包括但不限于文字、视频、音频、数据及图表)全部或者部分内容的准确性、真实性、完整性、有效性、及时性、原创性等。相关信息并未经过本网站证实,不对您构成任何投资决策建议,据此操作,风险自担。数据来源:东方财富Choice数据。

将银河注册平台设为上网首页吗?      将银河注册平台添加到收藏夹吗?

关于我们|资质证明|研究中心|联系我们|安全指引|免责条款|隐私条款|风险提示函|意见建议|在线客服

天天基金客服热线:95021 / 4001818188|客服邮箱:vip@银河平台娱乐.com.cn|人工服务时间:工作日 7:30-21:30 双休日 9:00-21:30
郑重声明:天天基金系证监会批准的基金销售机构[000000303]。银河注册平台所载文章、数据仅供参考,使用前请核实,风险自负。
中国证监会上海监管局网址:www.csrc.gov.cn/pub/shanghai
CopyRight  上海天天基金销售有限公司  2011-现在  沪ICP证:沪B2-20130026  网站备案号:沪ICP备11042629号-1