菲律宾申博娱乐手机版下载:场内基金净值

场内交易基金净值折价率一览表
每个交易日 16:00~23:00 更新当日最新场内交易基金净值,市价和折价率每天收盘后及时更新。
数据日期
2020-01-15
关注比较序号基金代码基金简称类型2020-01-152020-01-14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
1512760国泰CES半导体ETF行情档案ETF-场内1.79901.79901.74921.74920.04982.85%1.8060-0.39%
2512480国联安中证半导体ETF行情档案ETF-场内1.66291.66291.62031.62030.04262.63%1.6690-0.37%
3150232申万菱信申万电子分级B行情档案分级杠杆1.5097---1.4770---0.03272.21%1.6150-6.97%
4150180鹏华信息分级B行情档案分级杠杆1.83602.17901.80002.17600.03602.00%1.8400-0.22%
5150310信诚中证信息安全指数分级B行情档案分级杠杆1.8190---1.7850---0.03401.90%1.80800.60%
6150316富国中证工业4.0指数分级B行情档案分级杠杆1.12100.08201.10100.08100.02001.82%1.1300-0.80%
7150272招商国证生物医药指数分级B行情档案分级杠杆1.60570.42371.57740.41620.02831.79%1.50306.40%
8150258易方达生物分级B行情档案分级杠杆1.4542---1.4309---0.02331.63%1.5520-6.73%
9512720国泰中证计算机ETF行情档案ETF-场内1.27091.27091.25061.25060.02031.62%1.2720-0.09%
10150220前海开源健康分级B行情档案分级杠杆1.03001.03001.01401.01400.01601.58%0.95507.28%
11150312信诚中证智能家居指数分级B行情档案分级杠杆1.8090---1.7810---0.02801.57%1.71305.31%
12150199国泰国证食品饮料行业分级B行情档案分级杠杆1.24623.44151.22803.42330.01821.48%1.23900.58%
13150246鹏华互联网分级B行情档案分级杠杆1.37300.27701.35300.27300.02001.48%1.36500.58%
14512330南方中证500信息技术ETF行情档案ETF-场内1.07341.07341.05781.05780.01561.47%1.0740-0.06%
15515000华宝中证科技龙头ETF行情档案ETF-场内1.38241.38241.36251.36250.01991.46%1.38200.03%
16150195富国中证移动互联网指数分级B行情档案分级杠杆1.32202.07901.30402.07800.01801.38%1.3330-0.83%
17512930平安人工智能ETF行情档案ETF-场内1.31391.31391.29651.29650.01741.34%1.31300.07%
18515070华夏中证人工智能主题ETF行情档案ETF-场内1.09671.09671.08281.08280.01391.28%1.09500.16%
19515860嘉实新兴科技100ETF行情档案ETF-场内1.19941.19941.18431.18430.01511.28%1.19700.20%
20150262华宝中证医疗指数分级B行情档案分级杠杆1.30460.04941.28840.04880.01621.26%1.29700.58%
21515050华夏中证5G通信主题ETF行情档案ETF-场内1.09061.09061.07731.07730.01331.23%1.08900.15%
22159939广发中证全指信息技术ETF行情档案ETF-场内1.27851.27851.26311.26310.01541.22%1.27800.04%
23502058广发医疗指数分级B行情档案分级杠杆1.50890.43121.49140.42620.01751.17%1.41606.16%
24150174信诚中证TMT产业主题分级B行情档案分级杠杆1.62202.06901.60402.06800.01801.12%1.6500-1.73%
25150216国泰深证TMT50指数分级B行情档案分级杠杆1.35160.40761.33770.40340.01391.04%1.33900.93%
26150284申万菱信申万医药生物分级B行情档案分级杠杆0.9204---0.9110---0.00941.03%0.9350-1.59%
27512220景顺中证TMT150ETF行情档案ETF-场内1.54611.54611.53111.53110.01500.98%1.54200.27%
28150214国投瑞银中证创业指数分级B行情档案分级杠杆1.70800.08001.69200.07900.01600.95%1.67901.70%
29150270招商中证白酒指数分级B行情档案分级杠杆1.07253.11521.06283.10550.00970.91%1.3190-22.98%
30150298南方中证互联网指数分级B行情档案分级杠杆1.6280---1.6139---0.01410.87%1.59701.90%
31150230鹏华酒分级B行情档案分级杠杆1.47001.68801.45801.68400.01200.82%1.46800.14%
32512170华宝中证医疗ETF行情档案ETF-场内1.32131.32131.31141.31140.00990.75%1.32000.10%
33150149信诚中证800医药指数分级B行情档案分级杠杆0.81801.84800.81201.84200.00600.74%0.77804.89%
34150131国泰国证医药卫生行业分级B行情档案分级杠杆1.85682.18871.84342.17530.01340.73%1.8640-0.39%
35510630华夏消费ETF行情档案ETF-场内3.06723.06723.04583.04580.02140.70%3.06200.17%
36159985华夏饲料豆粕期货ETF行情档案ETF-场内0.95460.95460.94820.94820.00640.68%0.9620-0.78%
37159909招商深证TMT50ETF行情档案ETF-场内5.67631.74565.64011.73450.03620.64%5.66200.25%
38512690鹏华中证酒ETF行情档案ETF-场内1.22551.22551.21811.21810.00740.61%1.22500.04%
39502038大成中证互联网金融指数分级B行情档案分级杠杆0.8465---0.8415---0.00500.59%0.83101.83%
40518880华安黄金易ETF行情档案ETF-场内3.40541.28593.38531.27830.02010.59%3.40300.07%
41518800国泰黄金ETF行情档案ETF-场内3.37551.27693.35591.26950.01960.58%3.37400.04%
42159934易方达黄金ETF行情档案ETF-场内3.37841.37633.35881.36830.01960.58%3.37600.07%
43159937博时黄金ETF行情档案ETF-场内3.40511.33703.38541.32930.01970.58%3.40400.03%
44159906大成深证成长40ETF行情档案ETF-场内1.07401.07401.06801.06800.00600.56%1.07300.09%
45512120华安中证细分医药ETF行情档案ETF-场内1.61701.61701.60801.60800.00900.56%1.61700.00%
46512290国泰中证生物医药ETF行情档案ETF-场内1.24561.24561.23871.23870.00690.56%1.2460-0.03%
47159967华夏创成长ETF行情档案ETF-场内1.29221.29221.28541.28540.00680.53%1.29100.09%
48150318交银中证互联网金融指数分级B行情档案分级杠杆0.82200.12300.81800.12300.00400.49%0.81600.73%
49512300南方中证500医药卫生ETF行情档案ETF-场内1.18081.18081.17571.17570.00510.43%1.17300.66%
50515880国泰中证全指通信设备ETF行情档案ETF-场内1.14201.14201.13711.13710.00490.43%1.13900.26%
51515750富国中证科技50策略ETF行情档案ETF-场内1.14771.14771.14291.14290.00480.42%1.1480-0.03%
52512610嘉实中证医药卫生ETF行情档案ETF-场内1.54081.54081.53481.53480.00600.39%1.5450-0.27%
53512770华夏战略新兴成指ETF行情档案ETF-场内1.24591.24591.24111.24110.00480.39%1.24100.39%
54159929汇添富中证医药卫生ETF行情档案ETF-场内1.61371.61371.60771.60770.00600.37%1.61100.17%
55515580华泰柏瑞中证科技100ETF行情档案ETF-场内1.16961.16961.16561.16560.00400.34%1.16800.14%
56512010易方达沪深300医药ETF行情档案ETF-场内1.93041.93041.92421.92420.00620.32%1.9320-0.08%
57510070民企ETF行情档案ETF-场内1.94301.66501.93701.66000.00600.31%1.93500.41%
58159987银华中证研发创新100ETF行情档案ETF-场内1.11611.11611.11281.11280.00330.30%1.11600.01%
59515200申万菱信中证研发创新100ETF行情档案ETF-场内1.12501.12501.12171.12170.00330.29%1.12000.44%
60510660华夏医药ETF行情档案ETF-场内1.97421.97421.96881.96880.00540.27%1.96800.31%
61159938广发中证全指医药卫生ETF行情档案ETF-场内1.43081.43081.42701.42700.00380.27%1.42900.13%
62159974富国央企创新ETF行情档案ETF-场内0.95150.95150.94920.94920.00230.24%0.9550-0.37%
63510150招商上证消费80ETF行情档案ETF-场内5.67971.87195.66781.86800.01190.21%5.6830-0.06%
64159918嘉实中创400ETF行情档案ETF-场内1.63011.63011.62741.62740.00270.17%1.61800.74%
65512850中信建投北京50ETF行情档案ETF-场内1.21001.21001.20801.20800.00200.17%1.20200.66%
66159928汇添富中证主要消费ETF行情档案ETF-场内3.12173.12173.11713.11710.00460.15%3.1230-0.04%
67512600嘉实中证主要消费ETF行情档案ETF-场内3.06783.06783.06333.06330.00450.15%3.05300.48%
68159902华夏中小板ETF行情档案ETF-场内3.48703.60703.48203.60200.00500.14%3.48400.09%
69150153富国创业板指数分级B行情档案分级杠杆1.47802.23301.47602.23300.00200.14%1.47300.34%
70150244鹏华创业板分级B行情档案分级杠杆1.53200.09301.53000.09300.00200.13%1.5330-0.07%
71159907广发中小板300ETF行情档案ETF-场内1.41741.28781.41581.28630.00160.11%1.41200.38%
72159980大成有色金属期货ETF行情档案ETF-场内1.01381.01381.01271.01270.00110.11%1.01200.18%
73150169汇添富恒生指数分级A行情档案固定收益1.0020---1.0010---0.00100.10%1.0290-2.69%
74150217交银国证新能源指数分级A行情档案固定收益1.00201.23301.00101.23300.00100.10%0.98202.00%
75150221前海开源中航军工A行情档案固定收益1.00301.32001.00201.31900.00100.10%1.0210-1.79%
76150143银华中证转债指数增强分级A行情档案固定收益1.0060---1.0050---0.00100.10%0.98502.09%
77150321富国中证煤炭指数分级A行情档案固定收益1.00801.30001.00701.29900.00100.10%------
78159977天弘创业板ETF行情档案ETF-场内1.92181.13341.92011.13240.00170.09%1.92000.09%
79159964平安创业板ETF行情档案ETF-场内1.14521.14521.14421.14420.00100.09%1.13001.33%
80159955嘉实创业板ETF行情档案ETF-场内1.03361.03361.03271.03270.00090.09%1.03200.15%
81159915易方达创业板ETF行情档案ETF-场内1.85092.12041.84932.11850.00160.09%1.84700.21%
82159948南方创业板ETF行情档案ETF-场内2.01170.98862.01000.98770.00170.08%2.00900.13%
83159971富国创业板ETF行情档案ETF-场内1.32141.32141.32031.32030.00110.08%1.31700.33%
84159957华夏创业板ETF行情档案ETF-场内1.14041.14041.13951.13950.00090.08%1.1490-0.75%
85159956建信创业板ETF行情档案ETF-场内1.09741.09741.09661.09660.00080.07%1.1100-1.15%
86511310富国中证10年期国债ETF行情档案ETF-场内109.76321.0976109.68471.09680.07850.07%101.65107.39%
87159958工银瑞信创业板ETF行情档案ETF-场内1.12131.12131.12051.12050.00080.07%1.12100.03%
88159908博时创业板ETF行情档案ETF-场内1.65161.65161.65051.65050.00110.07%1.64900.16%
89159962华夏中证四川国改ETF行情档案ETF-场内1.09711.09711.09641.09640.00070.06%1.09400.28%
90159952广发创业板ETF行情档案ETF-场内1.11371.11371.11311.11310.00060.05%1.1140-0.03%
91511020平安中证5-10年国债活跃券ETF行情档案ETF-场内102.27511.0328102.23161.03230.04350.04%102.10100.17%
92510120海富通上证非周期ETF行情档案ETF-场内3.18201.34003.18101.34000.00100.03%3.14001.32%
93150264华宝中证1000指数分级B行情档案分级杠杆0.73440.02620.73420.02620.00020.03%0.7500-2.12%
94150130国泰国证医药卫生行业分级A行情档案固定收益1.00201.38231.00181.38210.00020.02%1.00100.10%
95150123建信央视50A行情档案固定收益1.0025---1.0023---0.00020.02%1.0110-0.85%
96150117国泰国证房地产行业指数分级A行情档案固定收益1.00201.42101.00181.42080.00020.02%0.99900.30%
97150198国泰国证食品饮料行业分级A行情档案固定收益1.00201.30041.00181.30020.00020.02%1.00000.20%
98150196国泰国证有色金属行业分级A行情档案固定收益1.00201.26941.00181.26920.00020.02%1.0030-0.10%
99150325工银中证高铁产业指数分级A行情档案固定收益1.00201.24901.00181.24880.00020.02%0.99101.10%
100150247工银中证传媒指数分级A行情档案固定收益1.00201.26091.00181.26070.00020.02%0.99900.30%
101150323工银中证环保产业指数分级A行情档案固定收益1.00201.25121.00181.25100.00020.02%0.99300.90%
102150327工银中证新能源指数分级A行情档案固定收益1.00201.25131.00181.25110.00020.02%0.98601.60%
103150263华宝中证1000指数分级A行情档案固定收益1.00501.25691.00481.25680.00020.02%0.99501.00%
104150299华安中证银行指数分级A行情档案固定收益1.00471.25741.00451.25720.00020.02%1.00200.27%
105150261华宝中证医疗指数分级A行情档案固定收益1.00501.25931.00481.25910.00020.02%1.0080-0.30%
106150303华安创业板50指数分级A行情档案固定收益1.00471.28611.00451.28580.00020.02%1.00000.47%
107150301华安中证全指证券公司分级A行情档案固定收益1.00471.28621.00451.28590.00020.02%0.99800.67%
108150175银华恒生国企指数分级A行情档案固定收益1.0062---1.0060---0.00020.02%------
109150283申万菱信申万医药生物分级A行情档案固定收益1.0256---1.0254---0.00020.02%1.00601.91%
110150032嘉实多利分级债券优先行情档案固定收益1.04031.44131.04011.44110.00020.02%1.02601.37%
111511290广发上证10年期国债ETF行情档案ETF-场内105.70391.0570105.68771.05690.01620.02%102.00103.50%
112159966华夏创蓝筹ETF行情档案ETF-场内1.30801.30801.30781.30780.00020.02%1.3090-0.08%
113511220海富通上证城投债ETF行情档案ETF-场内98.24301.236098.23201.23500.01100.01%96.89901.37%
114150066国泰信用互利分级债券A行情档案固定收益1.00111.29511.00101.29500.00010.01%0.98501.61%
115150083广发深证100指数分级A行情档案固定收益1.00201.44021.00191.44010.00010.01%1.00000.20%
116150104华安沪深300指数分级A行情档案固定收益1.00201.43101.00191.43090.00010.01%1.0340-3.19%
117150145招商沪深300高贝塔分级A行情档案固定收益1.00411.35631.00401.35620.00010.01%0.98402.00%
118150200招商中证全指证券公司分级A行情档案固定收益1.00371.24941.00361.24930.00010.01%0.98601.76%
119150207招商沪深300地产等权重分级A行情档案固定收益1.00371.24441.00361.24430.00010.01%0.98501.86%
120150215国泰深证TMT50指数分级A行情档案固定收益1.00161.22221.00151.22210.00010.01%1.0250-2.34%
121502001西部利得中证500等权重分级A行情档案固定收益1.00201.24501.00191.24490.00010.01%1.00000.20%
122502037大成中证互联网金融指数分级A行情档案固定收益1.0045---1.0044---0.00010.01%0.99600.85%
123150271招商国证生物医药指数分级A行情档案固定收益1.00371.21311.00361.21300.00010.01%1.0510-4.71%
124502057广发医疗指数分级A行情档案固定收益1.00451.24881.00441.24870.00010.01%1.0490-4.43%
125150249招商中证银行指数分级A行情档案固定收益1.00371.21421.00361.21410.00010.01%0.99400.97%
126150251招商中证煤炭等权指数分级A行情档案固定收益1.00371.21421.00361.21410.00010.01%1.0190-1.52%
127150269招商中证白酒指数分级A行情档案固定收益1.00371.21311.00361.21300.00010.01%0.98601.76%
128150267博时中证银行指数分级A行情档案固定收益1.00601.25701.00591.25690.00010.01%0.99201.39%
129150295南方中证国有企业改革分级A行情档案固定收益1.0060---1.0059---0.00010.01%0.99401.19%
130150297南方中证互联网指数分级A行情档案固定收益1.0066---1.0065---0.00010.01%1.00200.46%
131150293南方中证高铁产业指数分级A行情档案固定收益1.0066---1.0065---0.00010.01%0.99900.76%
132150225博时中证800证券保险分级A行情档案固定收益1.00601.25971.00591.25960.00010.01%------
133150186申万菱信中证军工指数分级A行情档案固定收益1.0213---1.0212---0.00010.01%1.00201.89%
134502004易方达军工分级A行情档案固定收益1.0239---1.0238---0.00010.01%1.00501.85%
135502011易方达证券公司分级A行情档案固定收益1.0239---1.0238---0.00010.01%1.00601.75%
136150184申万菱信环保产业分级A行情档案固定收益1.0281---1.0280---0.00010.01%1.0520-2.32%
137502049易方达上证50指数分级A行情档案固定收益1.0343---1.0342---0.00010.01%1.02500.90%
138502007易方达国企改革指数分级A行情档案固定收益1.0265---1.0264---0.00010.01%1.0430-1.61%
139150257易方达生物分级A行情档案固定收益1.0282---1.0281---0.00010.01%1.00801.96%
140150255易方达银行分级A行情档案固定收益1.0282---1.0281---0.00010.01%1.00801.96%
141150259易方达重组分级A行情档案固定收益1.0282---1.0281---0.00010.01%1.00801.96%
142150231申万菱信申万电子分级A行情档案固定收益1.0301---1.0300---0.00010.01%1.01101.85%
143150171申万菱信申万证券分级A行情档案固定收益1.0375---1.0374---0.00010.01%1.02701.01%
144150055工银中证500指数A行情档案固定收益1.05211.45871.05201.45860.00010.01%1.03701.44%
145511010国泰上证5年期国债ETF行情档案ETF-场内119.82601.2110119.81501.21100.01100.01%119.8400-0.01%
146159972鹏华中证5年地债ETF行情档案ETF-场内102.13421.0213102.12571.02130.00850.01%101.68000.44%
147511260国泰上证10年期国债ETF行情档案ETF-场内108.95501.0900108.94701.08900.00800.01%108.77700.16%
148511880银华日利A行情档案其他创新100.2250123.1280100.2180123.12100.00700.01%100.2320-0.01%
149150012国联安双禧A中证100指数行情档案固定收益1.03801.44601.03801.44600.00000.00%1.02601.16%
150150018银华稳进行情档案固定收益1.00201.51701.00201.51700.00000.00%0.99300.90%
151150030银华中证等权90指数金利行情档案固定收益1.00201.51301.00201.51300.00000.00%0.99001.20%
152150036建信稳健行情档案固定收益1.0020---1.0020---0.00000.00%0.99300.90%
153150049南方消费收益行情档案固定收益1.04001.49001.04001.49000.00000.00%1.02101.83%
154150050南方消费进取行情档案分级杠杆1.71603.96301.71603.96300.00000.00%1.7370-1.22%
155150148信诚中证800医药指数分级A行情档案固定收益1.00401.33401.00401.33400.00000.00%1.0110-0.70%
156150028信诚中证500指数分级A行情档案固定收益1.04501.49801.04501.49800.00000.00%1.02801.63%
157150181富国中证军工指数分级A行情档案固定收益1.00401.28201.00401.28200.00000.00%0.98801.59%
158150051信诚沪深300指数分级A行情档案固定收益1.00401.41801.00401.41800.00000.00%0.98701.69%
159150064长盛同瑞A行情档案固定收益1.00201.46901.00201.46900.00000.00%0.98601.60%
160150094泰信基本面400A行情档案固定收益1.00201.42001.00201.42000.00000.00%0.98801.40%
161150092诺德深证300指数分级A行情档案固定收益1.00201.39901.00201.39900.00000.00%0.98401.80%
162150157信诚中证800金融指数分级A行情档案固定收益1.00401.31401.00401.31400.00000.00%0.99301.10%
163150179鹏华信息分级A行情档案固定收益1.00201.27901.00201.27900.00000.00%0.98401.80%
164150188招商可转债分级债券A行情档案固定收益1.00401.27001.00401.27000.00000.00%0.98901.49%
165150150信诚中证800有色指数分级A行情档案固定收益1.00401.33101.00401.33100.00000.00%0.98901.49%
166150152富国创业板指数分级A行情档案固定收益1.00201.34801.00201.34800.00000.00%0.99300.90%
167150100鹏华资源分级A行情档案固定收益1.00201.37501.00201.37500.00000.00%0.98401.80%
168150192鹏华地产分级A行情档案固定收益1.00201.25801.00201.25700.00000.00%0.97902.30%
169150194富国中证移动互联网指数分级A行情档案固定收益1.00401.25801.00401.25800.00000.00%0.98601.79%
170150209富国中证国有企业改革分级A行情档案固定收益1.00401.24101.00401.24100.00000.00%0.99101.29%
171150135国富中证100指数增强分级A行情档案固定收益1.00201.24701.00201.24700.00000.00%1.00100.10%
172150223富国中证全指证券公司分级A行情档案固定收益1.00501.28501.00501.28500.00000.00%1.0120-0.70%
173150173信诚中证TMT产业主题分级A行情档案固定收益1.00401.24501.00401.24500.00000.00%0.98601.79%
174150203鹏华传媒分级A行情档案固定收益1.00601.24301.00601.24300.00000.00%0.98701.89%
175150211富国中证新能源汽车指数分级A行情档案固定收益1.00401.24701.00401.24700.00000.00%0.99401.00%
176150213国投瑞银中证创业指数分级A行情档案固定收益1.00201.28001.00201.28000.00000.00%0.98701.50%
177150227鹏华银行分级A行情档案固定收益1.00901.21901.00901.21900.00000.00%0.99201.68%
178150219前海开源健康分级A行情档案固定收益1.00201.29201.00201.29200.00000.00%1.0470-4.49%
179150229鹏华酒分级A行情档案固定收益1.00601.21801.00601.21800.00000.00%0.99001.59%
180150235鹏华证券分级A行情档案固定收益1.00901.21601.00901.21600.00000.00%0.99001.88%
181150265中融一带一路分级A行情档案固定收益1.00501.26201.00501.26200.00000.00%1.0190-1.39%
182150275安信一带一路分级A行情档案固定收益1.00401.21601.00401.21600.00000.00%0.98501.89%
183150059银华金瑞行情档案固定收益1.00201.46901.00201.46900.00000.00%1.0340-3.19%
184150177鹏华证券保险分级A行情档案固定收益1.00201.27901.00201.27900.00000.00%0.98202.00%
185150190新华中证环保产业指数分级A行情档案固定收益1.00201.35201.00201.35200.00000.00%1.0140-1.20%
186150245鹏华互联网分级A行情档案固定收益1.00901.21101.00901.21100.00000.00%1.0400-3.07%
187150335融通军工分级A行情档案固定收益1.00501.27301.00501.27300.00000.00%1.00100.40%
188150243鹏华创业板分级A行情档案固定收益1.00601.21101.00601.21100.00000.00%1.0470-4.08%
189150307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%0.98301.80%
190502024鹏华钢铁分级A行情档案固定收益1.01701.20401.01701.20400.00000.00%0.99801.87%
191150237鹏华环保分级A行情档案固定收益1.00901.21101.00901.21100.00000.00%0.99201.68%
192150287中融国证钢铁行业指数分级A行情档案固定收益1.00501.25501.00501.25500.00000.00%1.00200.30%
193150273鹏华一带一路分级A行情档案固定收益1.01701.21701.01701.21700.00000.00%1.0300-1.28%
194150291中融中证银行指数分级A行情档案固定收益1.00501.25801.00501.25800.00000.00%1.00200.30%
195159949华安创业板50ETF行情档案ETF-场内0.70170.70170.70170.70170.00000.00%0.70100.10%
196150279鹏华新能源分级A行情档案固定收益1.01701.21501.01701.21500.00000.00%1.0200-0.29%
197150329方正富邦保险主题指数分级A行情档案固定收益1.00401.21601.00401.21600.00000.00%0.98501.89%
198150281长盛中证金融地产指数分级A行情档案固定收益1.0060---1.0060---0.00000.00%0.99600.99%
199150309信诚中证信息安全指数分级A行情档案固定收益1.0050---1.0050---0.00000.00%0.98501.99%
200150311信诚中证智能家居指数分级A行情档案固定收益1.0050---1.0050---0.00000.00%1.00500.00%
201502041长盛上证50指数分级A行情档案固定收益1.0060---1.0060---0.00000.00%0.99401.19%
202150289中融中证煤炭指数分级A行情档案固定收益1.00501.25401.00501.25400.00000.00%1.00100.40%
203502014长盛中证申万一带一路分级A行情档案固定收益1.0060---1.0060---0.00000.00%0.99101.49%
204150317交银中证互联网金融指数分级A行情档案固定收益1.00201.25301.00201.25300.00000.00%0.99400.80%
205150315富国中证工业4.0指数分级A行情档案固定收益1.00101.20901.00101.20900.00000.00%0.97902.20%
206150343融通证券分级A行情档案固定收益1.00501.27101.00501.27100.00000.00%1.00100.40%
207150277鹏华高铁分级A行情档案固定收益1.01701.21501.01701.21500.00000.00%0.99701.97%
208502054长盛中证证券公司分级A行情档案固定收益1.0060---1.0060---0.00000.00%0.99301.29%
209515650富国中证消费50ETF行情档案ETF-场内1.04201.04201.04201.04200.00000.00%1.03800.38%
210150167银华沪深300指数分级A行情档案固定收益1.0060---1.0060---0.00000.00%------
211150205鹏华中证国防指数分级A行情档案固定收益1.00601.24701.00601.24700.00000.00%------
212150164东吴中证可转换债券指数分级A行情档案固定收益1.0060---1.0060---0.00000.00%------
213511030平安中债债利差因子ETF行情档案ETF-场内103.03511.0394103.04151.0394-0.0064-0.01%101.89601.11%
214159951嘉实中关村A股ETF行情档案ETF-场内0.90370.90370.90380.9038-0.0001-0.01%0.90200.19%
215512100南方中证1000ETF行情档案ETF-场内0.75900.75900.75910.7591-0.0001-0.01%0.75700.26%
216150304华安创业板50指数分级B行情档案分级杠杆1.48990.01431.49010.0143-0.0002-0.01%1.48700.19%
217511060海富通上证5年期ETF行情档案ETF-场内101.30051.0130101.32441.0132-0.0239-0.02%100.80500.49%
218511280华夏3-5年信用债ETF行情档案ETF-场内108.55391.0855108.58551.0859-0.0316-0.03%105.61502.71%
219159926嘉实中证中期国债ETF行情档案ETF-场内113.55201.1360113.62101.1360-0.0690-0.06%110.10003.04%
220510290南方上证380ETF行情档案ETF-场内1.55561.55561.55671.5567-0.0011-0.07%1.54200.87%
221512590浦银安盛中证高股息ETF行情档案ETF-场内1.09861.09861.09951.0995-0.0009-0.08%1.09600.24%
222150023申万菱信深证成指分级进取行情档案分级杠杆0.09980.09980.09990.0999-0.0001-0.10%0.3340-234.67%
223159932大成中证500深市ETF行情档案ETF-场内1.53801.30301.54001.3050-0.0020-0.13%1.53600.13%
224512790华安中证民企成长ETF行情档案ETF-场内1.14011.14011.14171.1417-0.0016-0.14%1.13700.27%
225159943大成深证成份ETF行情档案ETF-场内11.95200.785011.96900.7860-0.0170-0.14%11.90000.44%
226150022申万菱信深证成指分级收益行情档案固定收益1.05361.49031.05511.4918-0.0015-0.14%0.891015.43%
227512870南华中证杭州湾区ETF行情档案ETF-场内1.35591.35591.35791.3579-0.0020-0.15%1.35400.14%
228159903南方深证成份ETF行情档案ETF-场内1.21060.89331.21250.8947-0.0019-0.16%1.21000.05%
229159911鹏华深证民营ETF行情档案ETF-场内4.42541.34094.43241.3430-0.0070-0.16%4.40600.44%
230511270海富通上证10年期ETF行情档案ETF-场内105.76101.0893105.95791.0913-0.1969-0.19%104.05001.62%
231159912汇添富深证300ETF行情档案ETF-场内1.46521.46521.46801.4680-0.0028-0.19%1.4730-0.53%
232150009瑞和远见行情档案分级杠杆1.03001.66601.03201.6700-0.0020-0.19%1.0920-6.02%
233515550中融中证500ETF行情档案ETF-场内1.09491.09491.09721.0972-0.0023-0.21%1.09000.45%
234159935景顺长城中证500ETF行情档案ETF-场内1.53901.53901.54231.5423-0.0033-0.21%1.51801.36%
235510510广发中证500ETF行情档案ETF-场内1.58281.58281.58621.5862-0.0034-0.21%1.58000.18%
236510530工银中证500ETF行情档案ETF-场内5.51491.06625.52681.0685-0.0119-0.22%5.49700.32%
237510580易方达中证500ETF行情档案ETF-场内5.65360.87125.66590.8731-0.0123-0.22%5.63800.28%
238159975招商深证100ETF行情档案ETF-场内4.82031.10144.83081.1038-0.0105-0.22%4.81900.03%
239510560国寿安保中证500ETF行情档案ETF-场内1.18420.54831.18680.5495-0.0026-0.22%1.18300.10%
240510550方正富邦中证500ETF行情档案ETF-场内1.31171.31171.31461.3146-0.0029-0.22%1.3120-0.02%
241159922嘉实中证500ETF行情档案ETF-场内5.85221.64095.86521.6445-0.0130-0.22%5.84600.11%
242510590平安中证500ETF行情档案ETF-场内5.68690.94895.69960.9510-0.0127-0.22%5.67500.21%
243159965中融央视财经50ETF行情档案ETF-场内1.15571.15571.15831.1583-0.0026-0.22%1.1580-0.20%
244512500华夏中证500ETF行情档案ETF-场内2.78470.60952.79100.6109-0.0063-0.23%2.78200.10%
245510500南方中证500ETF行情档案ETF-场内5.99291.68006.00651.6838-0.0136-0.23%5.98700.10%
246159968博时中证500ETF行情档案ETF-场内5.53101.09035.54361.0928-0.0126-0.23%5.52200.16%
247512510华泰柏瑞中证500ETF行情档案ETF-场内1.22310.62001.22590.6214-0.0028-0.23%1.21900.34%
248159969银华深证100ETF行情档案ETF-场内1.19041.19041.19321.1932-0.0028-0.23%1.18800.20%
249512970平安粤港澳大湾区ETF行情档案ETF-场内1.08071.08071.08331.0833-0.0026-0.24%1.07900.16%
250512260华安中证低波动ETF行情档案ETF-场内1.22881.22881.23181.2318-0.0030-0.24%1.22800.07%
251159901易方达深证100ETF行情档案ETF-场内5.41315.25365.42645.2662-0.0133-0.25%5.40500.15%
252159961方正富邦深证100ETF行情档案ETF-场内1.56001.56001.56401.5640-0.0040-0.26%1.5610-0.06%
253159973弘毅远方民企领先100ETF行情档案ETF-场内1.20731.20731.21041.2104-0.0031-0.26%1.19301.18%
254159970工银瑞信深证100ETF行情档案ETF-场内4.70831.03064.72061.0333-0.0123-0.26%4.69000.39%
255513900华安CES港股通ETF行情档案ETF-场内1.04451.04451.04741.0474-0.0029-0.28%1.04200.24%
256150056工银中证500指数B行情档案分级杠杆1.22921.22921.23341.2334-0.0042-0.34%1.22100.67%
257150019银华锐进行情档案分级杠杆1.17001.17001.17401.1740-0.0040-0.34%1.16500.43%
258150033嘉实多利分级债券进取行情档案分级杠杆0.80731.10080.81011.1036-0.0028-0.35%0.9040-11.98%
259515520大成MSCI中国A股质优价值100ETF行情档案ETF-场内1.04431.04431.04811.0481-0.0038-0.36%1.04100.32%
260510440大成中证500沪市ETF行情档案ETF-场内1.64301.64301.64901.6490-0.0060-0.36%1.6550-0.73%
261512860华安MSCI中国ETF行情档案ETF-场内1.33411.33411.33911.3391-0.0050-0.37%1.33300.08%
262510220华泰柏瑞上证中小盘ETF行情档案ETF-场内4.35841.20194.37491.2064-0.0165-0.38%4.3750-0.38%
263512360平安MSCI中国A股国际ETF行情档案ETF-场内1.20641.20641.21101.2110-0.0046-0.38%1.20400.20%
264512390平安MSCI中国A股ETF行情档案ETF-场内1.12211.12211.12641.1264-0.0043-0.38%1.11700.45%
265512920新华MSCI中国A股国际ETF行情档案ETF-场内1.32831.32831.33341.3334-0.0051-0.38%1.3330-0.35%
266512280景顺MSCI中国A股ETF行情档案ETF-场内1.13871.13871.14311.1431-0.0044-0.38%1.13600.24%
267512180建信MSCI中国A股国际通ETF行情档案ETF-场内1.13761.13761.14201.1420-0.0044-0.39%1.13600.14%
268512520华泰MSCI中国A股国际通ETF行情档案ETF-场内1.18251.18251.18711.1871-0.0046-0.39%1.18000.21%
269512090易方达MSCI中国A股ETF行情档案ETF-场内1.18221.18221.18681.1868-0.0046-0.39%1.17900.27%
270150146招商沪深300高贝塔分级B行情档案分级杠杆1.05311.25091.05721.2519-0.0041-0.39%1.1330-7.59%
271510190华安上证龙头ETF行情档案ETF-场内3.58101.37203.59501.3780-0.0140-0.39%3.57300.22%
272150084广发深证100指数分级B行情档案分级杠杆1.56021.56021.56631.5663-0.0061-0.39%1.55200.53%
273150029信诚中证500指数分级B行情档案分级杠杆1.27801.94101.28301.9420-0.0050-0.39%1.2840-0.47%
274512380银华MSCI中国A股ETF行情档案ETF-场内1.06851.06851.07271.0727-0.0042-0.39%1.06500.33%
275512980广发中证传媒ETF行情档案ETF-场内0.92050.92050.92420.9242-0.0037-0.40%0.9220-0.16%
276512160南方MSCI中国A股国际通ETF行情档案ETF-场内1.19031.19031.19511.1951-0.0048-0.40%1.18600.36%
277512990华夏MSCIA股国际通ETF行情档案ETF-场内1.28391.28391.28911.2891-0.0052-0.40%1.28200.15%
278512190浙商汇金中证50ETF行情档案ETF-场内1.11421.11421.11901.1190-0.0048-0.43%1.11000.38%
279515810易方达中证800ETF行情档案ETF-场内1.02291.02291.02751.0275-0.0046-0.45%1.01900.38%
280150067国泰信用互利分级债券B行情档案分级杠杆1.46412.08511.47102.0920-0.0069-0.47%1.5100-3.14%
281512900南方中证全指证券ETF行情档案ETF-场内1.00401.00401.00881.0088-0.0048-0.48%1.0050-0.10%
282512570易方达中证全指证券ETF行情档案ETF-场内0.98040.98040.98510.9851-0.0047-0.48%0.9860-0.57%
283513000易方达日经225ETF行情档案QDII-ETF1.10511.10511.11041.1104-0.0053-0.48%1.10300.19%
284512880国泰中证全指证券公司ETF行情档案ETF-场内1.03271.03271.03771.0377-0.0050-0.48%1.03100.16%
285512000华宝中证全指证券ETF行情档案ETF-场内0.98370.98370.98850.9885-0.0048-0.49%0.9840-0.03%
286510130中盘ETF行情档案ETF-场内4.14511.42574.16541.4327-0.0203-0.49%4.1600-0.36%
287515010华夏中证全指证券公司ETF行情档案ETF-场内1.06071.06071.06591.0659-0.0052-0.49%1.0630-0.22%
288515180易方达中证红利ETF行情档案ETF-场内1.03791.03791.04301.0430-0.0051-0.49%1.0380-0.01%
289515080招商中证红利ETF行情档案ETF-场内1.08011.08011.08551.0855-0.0054-0.50%1.07900.10%
290150124建信央视50B行情档案分级杠杆0.9485---0.9533----0.0048-0.50%0.94100.79%
291515680嘉实中证央企创新驱动ETF行情档案ETF-场内0.96130.96130.96620.9662-0.0049-0.51%0.95800.34%
292515390华安沪深300ETF行情档案ETF-场内1.01331.01331.01851.0185-0.0052-0.51%1.00900.42%
293510880华泰柏瑞上证红利ETF行情档案ETF-场内2.93502.34982.95012.3597-0.0151-0.51%2.9510-0.55%
294513520华夏野村日经225ETF行情档案QDII-ETF1.10101.10101.10671.1067-0.0057-0.52%1.09700.36%
295515310添富沪深300ETF行情档案ETF-场内1.04021.04021.04561.0456-0.0054-0.52%1.03400.60%
296159905工银深证红利ETF行情档案ETF-场内2.10802.10802.11902.1190-0.0110-0.52%2.10400.19%
297515900博时央企创新驱动ETF行情档案ETF-场内0.96450.96450.96960.9696-0.0051-0.53%0.96400.05%
298515360方正富邦沪深300ETF行情档案ETF-场内4.10481.01314.12671.0185-0.0219-0.53%4.10300.04%
299515800添富中证800ETF行情档案ETF-场内1.02621.02621.03171.0317-0.0055-0.53%1.02400.21%
300515600广发央企创新ETF行情档案ETF-场内0.94860.94860.95370.9537-0.0051-0.53%0.9500-0.15%
301150093诺德深证300指数分级B行情档案分级杠杆0.74202.07300.74602.0770-0.0040-0.54%0.7460-0.54%
302510890兴业上证红利低波动ETF行情档案ETF-场内1.03821.03821.04381.0438-0.0056-0.54%1.03700.12%
303510360广发沪深300ETF行情档案ETF-场内1.36711.36711.37451.3745-0.0074-0.54%1.36400.23%
304159925南方沪深300ETF行情档案ETF-场内1.83931.61261.84931.6213-0.0100-0.54%1.83700.13%
305510350工银瑞信沪深300ETF行情档案ETF-场内4.14661.08754.16951.0935-0.0229-0.55%4.13200.35%
306510300华泰柏瑞沪深300ETF行情档案ETF-场内4.16211.68824.18511.6968-0.0230-0.55%4.15200.24%
307510310易方达沪深300发起式ETF行情档案ETF-场内1.84561.84561.85581.8558-0.0102-0.55%1.84100.25%
308159919嘉实沪深300ETF行情档案ETF-场内4.22931.79544.25281.8054-0.0235-0.55%4.22100.20%
309510390平安沪深300ETF行情档案ETF-场内4.31441.03244.33841.0382-0.0240-0.55%4.30200.29%
310510330华夏沪深300ETF行情档案ETF-场内4.16811.90034.19131.9098-0.0232-0.55%4.16000.19%
311515660国联安沪深300ETF行情档案ETF-场内4.14411.07034.16721.0763-0.0231-0.55%4.14100.07%
312510380国寿安保沪深300ETF行情档案ETF-场内1.07361.07361.07961.0796-0.0060-0.56%1.07300.06%
313512650添富中证长三角ETF行情档案ETF-场内1.03201.03201.03781.0378-0.0058-0.56%1.03200.00%
314515330天弘沪深300ETF行情档案ETF-场内1.04591.04591.05181.0518-0.0059-0.56%1.04500.09%
315159920华夏恒生ETF(QDII)行情档案QDII-ETF1.56831.64431.57721.6532-0.0089-0.56%1.56600.15%
316159910嘉实深证基本面120ETF行情档案ETF-场内2.06862.06862.08072.0807-0.0121-0.58%2.0690-0.02%
317512910广发中证100ETF行情档案ETF-场内1.11291.11291.11951.1195-0.0066-0.59%1.11200.08%
318512890华泰柏瑞中证低波动ETF行情档案ETF-场内1.21691.21691.22421.2242-0.0073-0.60%1.21600.07%
319159923大成中证100ETF行情档案ETF-场内1.83301.83301.84401.8440-0.0110-0.60%1.82300.55%
320513600南方恒指ETF行情档案QDII-ETF2.74281.42252.75931.4311-0.0165-0.60%2.72600.61%
321513660华夏沪港通恒生ETF行情档案QDII-ETF2.72721.41592.74371.4244-0.0165-0.60%2.71500.45%
322510210上证综指ETF行情档案ETF-场内3.93601.34703.96001.3550-0.0240-0.61%3.93100.13%
323159936广发中证全指可选消费ETF行情档案ETF-场内1.51731.51731.52661.5266-0.0093-0.61%1.50300.94%
324512270华安行业中性低波动ETF行情档案ETF-场内1.01921.01921.02571.0257-0.0065-0.63%1.01700.22%
325512040富国中证价值ETF行情档案ETF-场内1.20601.20601.21371.2137-0.0077-0.63%1.20400.17%
326512960博时央企结构调整ETF行情档案ETF-场内1.01381.01381.02031.0203-0.0065-0.64%1.01200.18%
327512550嘉实富时中国A50ETF行情档案ETF-场内1.30691.30691.31541.3154-0.0085-0.65%1.30400.22%
328150248工银中证传媒指数分级B行情档案分级杠杆1.19750.01581.20530.0159-0.0078-0.65%1.2480-4.22%
329510180华安上证180ETF行情档案ETF-场内3.56573.80163.58903.8234-0.0233-0.65%3.55800.22%
330159959银华中证央企结构调整ETF行情档案ETF-场内1.06461.06461.07161.0716-0.0070-0.65%1.06400.06%
331512150汇安富时中国A50ETF行情档案ETF-场内1.34351.34351.35241.3524-0.0089-0.66%1.3440-0.04%
332150204鹏华传媒分级B行情档案分级杠杆1.19801.45501.20601.4550-0.0080-0.66%1.3610-13.61%
333512950华夏中证央企ETF行情档案ETF-场内1.01731.01731.02411.0241-0.0068-0.66%1.01500.23%
334510430银华上证50等权ETF行情档案ETF-场内1.60701.60701.61801.6180-0.0110-0.68%1.60600.06%
335159963富国恒生中国企业ETF行情档案ETF-场内1.03671.03671.04401.0440-0.0073-0.70%1.02800.84%
336150008瑞和小康行情档案固定收益1.12001.47201.12801.4830-0.0080-0.71%1.03907.23%
337510050华夏上证50ETF行情档案ETF-场内3.05104.19703.07304.2230-0.0220-0.72%3.04600.16%
338159960平安港股通恒生中国企业ETF行情档案ETF-场内1.07191.07191.07971.0797-0.0078-0.72%1.07100.08%
339510800建信上证50ETF行情档案ETF-场内1.13411.13411.14241.1424-0.0083-0.73%1.13200.19%
340512310南方中证500工业ETF行情档案ETF-场内0.51900.51900.52280.5228-0.0038-0.73%0.51900.00%
341510710博时上证50ETF行情档案ETF-场内3.43351.06143.45871.0692-0.0252-0.73%3.43100.07%
342510850工银瑞信上证50ETF行情档案ETF-场内3.09101.28923.11371.2986-0.0227-0.73%3.08800.10%
343510100易方达上证50ETF行情档案ETF-场内1.06161.06161.06941.0694-0.0078-0.73%1.06100.06%
344510680万家上证50ETF行情档案ETF-场内2.59842.59842.61752.6175-0.0191-0.73%2.6090-0.41%
345513680建信港股通恒生中国ETF行情档案ETF-场内1.01801.01801.02551.0255-0.0075-0.73%1.01700.10%
346510600申万菱信上证50ETF行情档案ETF-场内3.19291.30103.21651.3106-0.0236-0.73%3.19200.03%
347510900易方达恒生国企ETF行情档案QDII-ETF1.27021.32021.27961.3296-0.0094-0.73%1.26700.25%
348159954南方恒生中国企业ETF行情档案QDII-ETF1.05081.05081.05861.0586-0.0078-0.74%1.0520-0.11%
349159953广发中证全指工业ETF行情档案ETF-场内0.78110.78110.78700.7870-0.0059-0.75%0.77201.17%
350159916深F60ETF行情档案ETF-场内4.61592.51494.65092.5340-0.0350-0.75%4.59500.45%
351150065长盛同瑞B行情档案分级杠杆0.92001.90700.92701.9080-0.0070-0.76%0.9210-0.11%
352150168银华沪深300指数分级B行情档案分级杠杆1.0400---1.0480----0.0080-0.76%1.0500-0.96%
353510270中银上证国企100ETF行情档案ETF-场内1.16901.36401.17801.3750-0.0090-0.76%1.16600.26%
354512670鹏华中证国防ETF行情档案ETF-场内1.09951.09951.10801.1080-0.0085-0.77%1.09900.05%
355512710富国中证军工龙头ETF行情档案ETF-场内1.08071.08071.08911.0891-0.0084-0.77%1.0820-0.12%
356510020博时上证超大盘ETF行情档案ETF-场内3.08401.13753.10821.1464-0.0242-0.78%3.07700.23%
357150095泰信基本面400B行情档案分级杠杆1.00600.65701.01400.6630-0.0080-0.79%1.0970-9.05%
358513800南方顶峰TOPIX-ETF行情档案QDII-ETF1.09981.09981.10861.1086-0.0088-0.79%1.09900.07%
359512070易方达沪深300非银ETF行情档案ETF-场内2.33382.33382.35262.3526-0.0188-0.80%2.32900.21%
360150344融通证券分级B行情档案分级杠杆0.98900.13500.99700.1360-0.0080-0.80%1.2300-24.37%
361150224富国中证全指证券公司分级B行情档案分级杠杆0.96700.04300.97500.0430-0.0080-0.82%1.1060-14.37%
362510810汇添富中证上海国企ETF行情档案ETF-场内0.93930.96930.94710.9771-0.0078-0.82%0.93900.03%
363150037建信进取行情档案分级杠杆2.1520---2.1700----0.0180-0.83%2.3030-7.02%
364502012易方达证券公司分级B行情档案分级杠杆1.1819---1.1918----0.0099-0.83%1.3020-10.16%
365512580广发中证环保ETF行情档案ETF-场内0.84550.84550.85270.8527-0.0072-0.84%0.84400.18%
366512810华宝中证军工ETF行情档案ETF-场内0.75920.75920.76570.7657-0.0065-0.85%0.75900.03%
367512560易方达中证军工ETF行情档案ETF-场内0.85010.85010.85740.8574-0.0073-0.85%0.85000.01%
368513880华安日经225ETF行情档案QDII-ETF1.08291.08291.09221.0922-0.0093-0.85%1.08200.08%
369150201招商中证全指证券公司分级B行情档案分级杠杆1.19770.13451.20800.1347-0.0103-0.85%1.4260-19.06%
370512530建信沪深300红利ETF行情档案ETF-场内1.05641.05641.06551.0655-0.0091-0.85%1.05400.23%
371512660国泰中证军工ETF行情档案ETF-场内0.78740.78740.79420.7942-0.0068-0.86%0.78600.18%
372502002西部利得中证500等权重分级B行情档案分级杠杆1.04950.17001.05860.1715-0.0091-0.86%1.03501.38%
373512680广发中证军工ETF行情档案ETF-场内0.79660.79660.80360.8036-0.0070-0.87%0.79500.20%
374150189招商可转债分级债券B行情档案分级杠杆1.12401.88801.13401.8980-0.0100-0.88%1.2490-11.12%
375159913交银深证300价值ETF行情档案ETF-场内2.13302.13302.15202.1520-0.0190-0.88%2.1400-0.33%
376512340南方中证500原材料ETF行情档案ETF-场内0.78740.78740.79450.7945-0.0071-0.89%0.7920-0.58%
377502008易方达国企改革指数分级B行情档案分级杠杆1.1563---1.1668----0.0105-0.90%1.12902.36%
378510230国泰上证180金融ETF行情档案ETF-场内5.72541.93005.77831.9450-0.0529-0.92%5.7310-0.10%
379510160中证南方小康产业指数ETF行情档案ETF-场内0.59201.47280.59751.4865-0.0055-0.92%0.59200.00%
380150308富国中证体育产业指数分级B行情档案分级杠杆1.06700.11401.07700.1140-0.0100-0.93%1.1010-3.19%
381150296南方中证国有企业改革分级B行情档案分级杠杆1.0416---1.0515----0.0099-0.94%1.01902.17%
382515150富国中证国企一带一路ETF行情档案ETF-场内1.02141.02141.03121.0312-0.0098-0.95%1.02000.14%
383515990添富中证国企一带一路ETF行情档案ETF-场内1.02031.02031.03011.0301-0.0098-0.95%1.01900.13%
384515110易方达中证国企一带一路ETF行情档案ETF-场内1.00721.00721.01691.0169-0.0097-0.95%1.00600.12%
385150260易方达重组分级B行情档案分级杠杆0.9626---0.9719----0.0093-0.96%0.95400.89%
386515300嘉实沪深300红利低波动ETF行情档案ETF-场内1.04511.04511.05521.0552-0.0101-0.96%1.04400.11%
387159944广发中证全指原材料ETF行情档案ETF-场内0.78440.78440.79200.7920-0.0076-0.96%0.78200.31%
388150031银华中证等权90指数鑫利行情档案分级杠杆1.23600.57101.24800.5720-0.0120-0.96%1.2430-0.57%
389510010交银上证180公司治理ETF行情档案ETF-场内1.22401.36301.23601.3760-0.0120-0.97%1.22000.33%
390159940广发中证全指金融地产ETF行情档案ETF-场内1.07661.07661.08721.0872-0.0106-0.98%1.0780-0.13%
391150302华安中证全指证券公司分级B行情档案分级杠杆0.98490.08500.99470.0858-0.0098-0.99%1.0810-9.76%
392515060华夏中证全指房地产ETF行情档案ETF-场内0.99270.99271.00261.0026-0.0099-0.99%0.9970-0.43%
393150172申万菱信申万证券分级B行情档案分级杠杆0.8999---0.9090----0.0091-1.00%1.4990-66.57%
394502042长盛上证50指数分级B行情档案分级杠杆1.6670---1.6840----0.0170-1.01%1.64001.62%
395159933国投瑞银金融地产ETF行情档案ETF-场内2.22932.22932.25212.2521-0.0228-1.01%2.2900-2.72%
396502055长盛中证证券公司分级B行情档案分级杠杆0.7820---0.7900----0.0080-1.01%0.9730-24.42%
397515020华夏中证银行ETF行情档案ETF-场内1.02311.02311.03361.0336-0.0105-1.02%1.0240-0.09%
398510060工银上证央企ETF行情档案ETF-场内1.91611.22561.93601.2383-0.0199-1.03%1.9270-0.57%
399512640嘉实中证金融地产ETF行情档案ETF-场内2.07912.07912.10072.1007-0.0216-1.03%2.07500.20%
400159931汇添富中证金融地产ETF行情档案ETF-场内1.79501.79501.81371.8137-0.0187-1.03%1.8050-0.56%
401150170汇添富恒生指数分级B行情档案分级杠杆1.43401.43401.44901.4490-0.0150-1.04%1.40102.30%
402510090建信责任ETF行情档案ETF-场内1.94282.31771.96322.3421-0.0204-1.04%1.92700.81%
403150178鹏华证券保险分级B行情档案分级杠杆1.52202.22301.53802.2240-0.0160-1.04%1.5600-2.50%
404150013国联安双禧B中证100指数行情档案分级杠杆1.13801.39201.15001.4000-0.0120-1.04%1.1460-0.70%
405510650上证金融地产发起式ETF行情档案ETF-场内2.04372.04372.06532.0653-0.0216-1.05%2.04100.13%
406512820汇添富中证银行ETF行情档案ETF-场内1.16321.16321.17591.1759-0.0127-1.08%1.1640-0.07%
407512800华宝中证银行ETF行情档案ETF-场内1.12611.12611.13841.1384-0.0123-1.08%1.12600.01%
408512780广发中证京津冀发展ETF行情档案ETF-场内0.78680.78680.79540.7954-0.0086-1.08%0.7900-0.41%
409512700南方中证银行ETF行情档案ETF-场内1.23421.23421.24781.2478-0.0136-1.09%1.2360-0.15%
410150226博时中证800证券保险分级B行情档案分级杠杆1.41700.34431.43270.3481-0.0157-1.10%1.4350-1.27%
411510110海富通上证周期ETF行情档案ETF-场内3.96301.59004.00701.6080-0.0440-1.10%3.96000.08%
412510030华宝上证180价值ETF行情档案ETF-场内5.60201.91805.66501.9390-0.0630-1.11%5.6040-0.04%
413159930汇添富中证能源ETF行情档案ETF-场内0.70840.70840.71650.7165-0.0081-1.13%0.7110-0.37%
414150052信诚沪深300指数分级B行情档案分级杠杆0.87001.50900.88001.5110-0.0100-1.14%1.3700-57.47%
415159945广发中证全指能源ETF行情档案ETF-场内0.64340.64340.65080.6508-0.0074-1.14%0.6450-0.25%
416512750嘉实中证锐联基本面ETF行情档案ETF-场内1.06231.06231.07481.0748-0.0125-1.16%1.06200.03%
417150236鹏华证券分级B行情档案分级杠杆1.01100.09201.02300.0920-0.0120-1.17%1.1300-11.77%
418150330方正富邦保险主题指数分级B行情档案分级杠杆1.80801.80801.83001.8300-0.0220-1.20%1.8270-1.05%
419150210富国中证国有企业改革分级B行情档案分级杠杆0.81001.37800.82001.3810-0.0100-1.22%0.81000.00%
420150136国富中证100指数增强分级B行情档案分级杠杆1.28401.28401.30001.3000-0.0160-1.23%1.2900-0.47%
421512200南方中证房地产ETF行情档案ETF-场内0.90710.90710.91850.9185-0.0114-1.24%0.9080-0.10%
422150182富国中证军工指数分级B行情档案分级杠杆1.31802.15501.33602.1560-0.0180-1.35%1.31800.00%
423502005易方达军工分级B行情档案分级杠杆1.5143---1.5352----0.0209-1.36%1.50600.55%
424150185申万菱信环保产业分级B行情档案分级杠杆1.3545---1.3736----0.0191-1.39%1.29604.32%
425502050易方达上证50指数分级B行情档案分级杠杆0.9921---1.0064----0.0143-1.42%0.99000.21%
426150144银华中证转债指数增强分级B行情档案分级杠杆1.2990---1.3180----0.0190-1.44%1.3860-6.70%
427150191新华中证环保产业指数分级B行情档案分级杠杆1.49800.22701.52000.2300-0.0220-1.45%1.5570-3.94%
428150280鹏华新能源分级B行情档案分级杠杆1.47300.05701.49500.0580-0.0220-1.47%1.4910-1.22%
429150176银华恒生国企指数分级B行情档案分级杠杆1.0106---1.0260----0.0154-1.50%1.00900.16%
430150187申万菱信中证军工指数分级B行情档案分级杠杆1.1031---1.1206----0.0175-1.56%1.1190-1.44%
431150165东吴中证可转换债券指数分级B行情档案分级杠杆1.2360---1.2560----0.0200-1.59%1.2710-2.83%
432150276安信一带一路分级B行情档案分级杠杆1.20600.07501.22600.0760-0.0200-1.63%1.2090-0.25%
433150222前海开源中航军工B行情档案分级杠杆1.02100.17601.03800.1790-0.0170-1.64%0.99302.74%
434510170国联安上证商品ETF行情档案ETF-场内1.80100.55901.83100.5680-0.0300-1.64%1.8050-0.22%
435502015长盛中证申万一带一路分级B行情档案分级杠杆1.2980---1.3200----0.0220-1.67%1.3020-0.31%
436150274鹏华一带一路分级B行情档案分级杠杆1.26900.09401.29100.0960-0.0220-1.70%1.23502.68%
437150158信诚中证800金融指数分级B行情档案分级杠杆1.14802.29601.16802.3160-0.0200-1.71%1.1500-0.17%
438510410博时上证自然资源ETF行情档案ETF-场内0.64700.64700.65870.6587-0.0117-1.78%0.6480-0.15%
439150208招商沪深300地产等权重分级B行情档案分级杠杆1.77791.42421.81041.4316-0.0325-1.80%1.8280-2.82%
440150266中融一带一路分级B行情档案分级杠杆1.02100.07401.04000.0760-0.0190-1.83%0.96405.58%
441150250招商中证银行指数分级B行情档案分级杠杆1.23731.23731.26081.2608-0.0235-1.86%1.2400-0.22%
442150268博时中证银行指数分级B行情档案分级杠杆1.19461.19461.21751.2175-0.0229-1.88%1.2530-4.89%
443150256易方达银行分级B行情档案分级杠杆1.0534---1.0743----0.0209-1.95%1.0700-1.58%
444150336融通军工分级B行情档案分级杠杆0.69700.18300.71100.1870-0.0140-1.97%0.7200-3.30%
445150238鹏华环保分级B行情档案分级杠杆0.65900.21500.67300.2190-0.0140-2.08%0.7210-9.41%
446150206鹏华中证国防指数分级B行情档案分级杠杆0.56201.16500.57401.1660-0.0120-2.09%0.6070-8.01%
447150328工银中证新能源指数分级B行情档案分级杠杆0.78850.21900.80540.2237-0.0169-2.10%0.78700.19%
448150288中融国证钢铁行业指数分级B行情档案分级杠杆0.73500.02700.75100.0270-0.0160-2.13%0.72900.82%
449150324工银中证环保产业指数分级B行情档案分级杠杆0.59340.13860.60660.1417-0.0132-2.18%0.6460-8.86%
450150292中融中证银行指数分级B行情档案分级杠杆0.85300.85300.87200.8720-0.0190-2.18%0.8720-2.23%
451150326工银中证高铁产业指数分级B行情档案分级杠杆0.98740.04921.00940.0503-0.0220-2.18%1.3550-37.23%
452150282长盛中证金融地产指数分级B行情档案分级杠杆0.7920---0.8100----0.0180-2.22%0.8330-5.18%
453512400南方中证申万有色金属ETF行情档案ETF-场内0.75780.75780.77510.7751-0.0173-2.23%0.7590-0.16%
454150193鹏华地产分级B行情档案分级杠杆1.22402.35401.25202.3610-0.0280-2.24%1.2470-1.88%
455150228鹏华银行分级B行情档案分级杠杆0.96100.96100.98300.9830-0.0220-2.24%1.0170-5.83%
456150118国泰国证房地产行业指数分级B行情档案分级杠杆1.14062.43301.16722.4596-0.0266-2.28%1.1650-2.14%
457150300华安中证银行指数分级B行情档案分级杠杆0.79150.79150.81030.8103-0.0188-2.32%0.8040-1.58%
458150278鹏华高铁分级B行情档案分级杠杆0.64900.03000.66500.0300-0.0160-2.41%0.7340-13.10%
459150218交银国证新能源指数分级B行情档案分级杠杆1.13800.15901.16700.1630-0.0290-2.49%1.2330-8.35%
460150101鹏华资源分级B行情档案分级杠杆1.21400.29901.24800.3070-0.0340-2.72%1.2240-0.82%
461150212富国中证新能源汽车指数分级B行情档案分级杠杆1.61400.30901.66000.3170-0.0460-2.77%1.6530-2.42%
462502025鹏华钢铁分级B行情档案分级杠杆0.43300.43300.44700.4470-0.0140-3.13%0.5570-28.64%
463150060银华鑫瑞行情档案分级杠杆0.85500.20800.88400.2150-0.0290-3.28%0.84001.75%
464150290中融中证煤炭指数分级B行情档案分级杠杆0.72000.17800.74500.1850-0.0250-3.36%0.7290-1.25%
465150294南方中证高铁产业指数分级B行情档案分级杠杆0.4508---0.4667----0.0159-3.41%0.4510-0.04%
466150322富国中证煤炭指数分级B行情档案分级杠杆0.86000.14500.89100.1500-0.0310-3.48%0.85101.05%
467150105华安沪深300指数分级B行情档案分级杠杆1.89301.89301.96751.9675-0.0745-3.79%1.9080-0.79%
468150252招商中证煤炭等权指数分级B行情档案分级杠杆0.69650.22500.72400.2338-0.0275-3.80%0.9250-32.81%
469150151信诚中证800有色指数分级B行情档案分级杠杆0.91601.17900.95601.1870-0.0400-4.18%0.9490-3.60%
470150197国泰国证有色金属行业分级B行情档案分级杠杆0.66040.20130.69520.2119-0.0348-5.01%0.64602.18%
471513100国泰纳斯达克100ETF行情档案QDII-ETF------3.23903.2390------3.4100---
472513500博时标普500ETF行情档案QDII-ETF------2.11952.1195------2.1410---
473513030华安德国30(DAX)ETF行情档案QDII-ETF------1.12001.1200------1.1130---
474513050易方达中概互联50ETF行情档案QDII-ETF------1.51581.5158------1.5290---
475159941广发纳斯达克100ETF行情档案QDII-ETF------1.98621.9862------2.0040---
476515980华富中证人工智能产业ETF行情档案ETF-场内------------------------
477159979广发粤港澳大湾区创新100ETF行情档案ETF-场内------------------------
478159981建信易盛能源化工期货ETF行情档案ETF-场内------------------------
479159976工银粤港澳大湾区创新100ETF行情档案ETF-场内------------------------
480159982鹏华中证500ETF行情档案ETF-场内------------------------
481512730鹏华中证银行ETF行情档案ETF-场内------------------------
482159993鹏华国证证券龙头ETF行情档案ETF-场内------------------------
483515350民生加银沪深300ETF行情档案ETF-场内------------------------
484515700平安中证新能源汽车产业ETF行情档案ETF-场内------------------------
485515870嘉实先进制造100ETF行情档案ETF-场内------------------------
486515590前海开源中证500等权ETF行情档案ETF-场内------------------------
487515380泰康沪深300ETF行情档案ETF-场内------------------------
488159984南方粤港澳大湾区ETF行情档案ETF-场内------------------------
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------------------------

郑重声明:天天基金网发布此信息目的在于传播更多信息,菲律宾申博娱乐手机版下载:与本网站立场无关。天天基金网不保证该信息(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。

将天天基金网设为上网首页吗?      将天天基金网添加到收藏夹吗?

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@1234567.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]。天天基金网所载文章、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  2011-2019  沪ICP证:沪B2-20130026  网站备案号:沪ICP备11042629号-1

澳门百乐宫棋牌玩法 菲律宾申博总公司网站

金沙金管家 澳门百乐宫棋牌玩法 博发棋牌4大优惠 澳门星际高返水日结 名人游戏sunbet官网
吉祥彩票网 澳门网上赌场代理赚高客佣金 大发888在线网址 百万发娱乐平台测试 威尼斯城官网网址
新櫈娱乐游戏sunbet官网 云鼎炸金花 威尼斯人代理总公司 博天下bbin女优真人 澳门海立方登入开户
申博太阳城138注册 菲律宾申愽注册彩金 申博正网sun 金牛游戏洗码佣金 太阳城最新平台