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
2020-09-30
关注比较序号基金代码基金简称类型2020-09-302020-09-29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ETFETF-场内120.93001.2220121.07001.2240-0.1400-0.12%120.70000.19%
2159926嘉实中证中期国债ETFETF-场内113.40201.1340113.67901.1370-0.2770-0.24%113.6100-0.18%
3511310富国中证10年期国债ETFETF-场内110.61421.1061110.93771.1094-0.3235-0.29%111.2870-0.61%
4511260国泰上证10年期国债ETFETF-场内110.03301.1000110.22401.1020-0.1910-0.17%110.1880-0.14%
5511280华夏3-5年信用债ETFETF-场内109.52241.0952109.51411.09510.00830.01%105.00004.13%
6511270海富通上证10年期ETFETF-场内104.75751.1028104.88861.1041-0.1311-0.12%104.09000.64%
7511030平安中债债利差因子ETFETF-场内104.69151.0559104.68291.05580.00860.01%104.10000.56%
8511020平安中证5-10年国债活跃券ETFETF-场内103.52311.0452103.67011.0467-0.1470-0.14%103.40300.12%
9159972鹏华中证5年地债ETFETF-场内103.17101.0339103.29501.0351-0.1240-0.12%102.93500.23%
10511880银华日利A其他创新101.5970124.5000101.5420124.44500.05500.05%101.6210-0.02%
11511060海富通上证5年期ETFETF-场内101.16601.0227101.27251.0237-0.1065-0.11%101.2010-0.03%
12511360海富通中证短融ETFETF-场内100.30791.0031100.28461.00280.02330.02%100.26000.05%
13159816鹏华0-4年地方天天基金网--东方财富网旗下基金平台债ETFETF-场内99.71920.997299.75620.9976-0.0370-0.04%99.54000.18%
14511050兴业上证1-5年期地方天天基金网--东方财富网旗下基金平台债ETFETF-场内99.30250.993099.44380.9944-0.1413-0.14%96.19003.13%
15511220海富通上证城投债ETFETF-场内97.50901.254097.49401.25400.01500.02%96.31701.22%
16159943大成深证成份ETFETF-场内14.33000.941014.32300.94000.00700.05%14.3500-0.14%
17511380博时可转债ETFETF-场内10.13641.013610.10091.01010.03550.35%10.1640-0.27%
18511180海富通上证投资级可转债ETFETF-场内9.91380.99149.88260.98830.03120.32%9.89400.20%
19510150招商上证消费80ETFETF-场内8.38282.76288.33732.74780.04550.55%8.38200.01%
20510500南方中证500ETFETF-场内6.81851.91146.86131.9234-0.0428-0.62%6.81300.08%
21159922嘉实中证500ETFETF-场内6.75701.89466.79801.9061-0.0410-0.60%6.75000.10%
22510580易方达中证500ETFETF-场内6.74181.03896.78391.0453-0.0421-0.62%6.7500-0.12%
23159909招商深证TMT50ETFETF-场内6.72232.06736.72672.0687-0.0044-0.07%6.7270-0.07%
24159901易方达深证100ETFETF-场内6.64076.41926.61966.39910.02110.32%6.63200.13%
25510590平安中证500ETFETF-场内6.59831.10106.63811.1076-0.0398-0.60%6.6170-0.28%
26159968博时中证500ETFETF-场内6.46501.27446.50611.2825-0.0411-0.63%6.46200.05%
27510530工银中证500ETFETF-场内6.21121.20086.24731.2078-0.0361-0.58%6.20400.12%
28159975招商深证100ETFETF-场内6.04911.38226.03221.37840.01690.28%6.04300.10%
29510030华宝上证180价值ETFETF-场内5.83201.99605.85402.0040-0.0220-0.38%5.83200.00%
30159970工银瑞信深证100ETFETF-场内5.69671.24695.67911.24300.01760.31%5.68300.24%
31515360方正富邦沪深300ETFETF-场内5.02461.24015.02861.2411-0.0040-0.08%5.0380-0.27%
32510220华泰柏瑞上证中小盘ETFETF-场内4.99131.37485.00431.3784-0.0130-0.26%5.2200-4.58%
33515930永赢沪深300ETFETF-场内4.97111.29394.97651.2953-0.0054-0.11%4.96700.08%
34510390平安沪深300ETFETF-场内4.93491.18094.94031.1822-0.0054-0.11%4.92200.26%
35159916深F60ETFETF-场内4.93012.68614.93412.6883-0.0040-0.08%4.90500.51%
36510130中盘ETFETF-场内4.90881.68844.91561.6907-0.0068-0.14%5.0150-2.16%
37515350民生加银沪深300ETFETF-场内4.90831.22014.91391.2215-0.0056-0.11%4.88800.41%
38515830工银瑞信中证800ETFETF-场内4.88130.97554.89160.9776-0.0103-0.21%4.87800.07%
39515660国联安沪深300ETFETF-场内4.83181.24794.83641.2491-0.0046-0.10%4.8420-0.21%
40510630华夏消费ETFETF-场内4.82254.82254.78974.78970.03280.68%4.82100.03%
41515380泰康沪深300ETFETF-场内4.68191.14054.68711.1418-0.0052-0.11%4.67000.25%
42510330华夏沪深300ETFETF-场内4.66932.10544.67412.1074-0.0048-0.10%4.66100.18%
43510300华泰柏瑞沪深300ETFETF-场内4.65131.86974.65681.8717-0.0055-0.12%4.64600.11%
44510350工银瑞信沪深300ETFETF-场内4.62011.21174.62481.2129-0.0047-0.10%4.60400.35%
45159919嘉实沪深300ETFETF-场内4.58482.01094.58952.0129-0.0047-0.10%4.57200.28%
46510210上证综指ETFETF-场内4.45101.52304.46601.5280-0.0150-0.34%4.45100.00%
47159928汇添富中证主要消费ETFETF-场内4.36054.36054.34664.34660.01390.32%4.3610-0.01%
48159902华夏中小板ETFETF-场内4.27104.39104.25904.37900.01200.28%4.27100.00%
49512600嘉实中证主要消费ETFETF-场内4.26244.26244.24774.24770.01470.35%4.25800.10%
50518890中银上海金ETFETF-场内4.05590.97604.05770.9764-0.0018-0.04%4.05500.02%
51518860建信上海金ETFETF-场内4.03310.95844.03300.95840.00010.00%4.02900.10%
52518600广发上海金ETFETF-场内4.03030.98724.03220.9877-0.0019-0.05%4.0340-0.09%
53518680富国上海金ETFETF-场内4.02831.00584.03011.0062-0.0018-0.04%4.0340-0.14%
54518850华夏黄金ETFETF-场内4.01991.03484.02771.0368-0.0078-0.19%4.0320-0.30%
55518660工银瑞信黄金ETFETF-场内4.01641.04094.02471.0430-0.0083-0.21%4.0280-0.29%
56159812前海开源黄金ETFETF-场内4.01581.03344.02421.0355-0.0084-0.21%4.0340-0.45%
57518880华安黄金易ETFETF-场内3.96271.49643.97001.4991-0.0073-0.18%3.9740-0.29%
58159937博时黄金ETFETF-场内3.96141.55553.96891.5584-0.0075-0.19%3.9710-0.24%
59159934易方达黄金ETFETF-场内3.92991.60103.93801.6043-0.0081-0.21%3.9410-0.28%
60510190华安上证龙头ETFETF-场内3.92801.50503.94401.5110-0.0160-0.41%3.91400.36%
61518800国泰黄金ETFETF-场内3.92401.48443.93191.4873-0.0079-0.20%3.9350-0.28%
62510110海富通上证周期ETFETF-场内3.90101.56603.92101.5740-0.0200-0.51%3.90100.00%
63510120海富通上证非周期ETFETF-场内3.88901.63803.88301.63600.00600.15%3.85600.85%
64510180华安上证180ETFETF-场内3.87554.09033.88454.0987-0.0090-0.23%3.87400.04%
65510710博时上证50ETFETF-场内3.84211.18783.85331.1912-0.0112-0.29%3.83900.08%
66510600申万菱信上证50ETFETF-场内3.56941.45443.57901.4583-0.0096-0.27%3.5740-0.13%
67510020博时上证超大盘ETFETF-场内3.38901.25003.39021.2504-0.0012-0.04%3.38100.24%
68510850工银瑞信上证50ETFETF-场内3.30881.38003.31761.3837-0.0088-0.27%3.3130-0.13%
69510050华夏上证50ETFETF-场内3.28504.47403.29404.4840-0.0090-0.27%3.28100.12%
70512500华夏中证500ETFETF-场内3.17150.69423.19060.6984-0.0191-0.60%3.16800.11%
71510660华夏医药ETFETF-场内2.95452.95452.93212.93210.02240.76%2.9550-0.02%
72510680万家上证50ETFETF-场内2.90532.90532.91272.9127-0.0074-0.25%2.9100-0.16%
73159948南方创业板ETFETF-场内2.71101.33222.69911.32630.01190.44%2.71100.00%
74512010易方达沪深300医药ETFETF-场内2.67692.67692.65802.65800.01890.71%2.6780-0.04%
75510880华泰柏瑞上证红利ETFETF-场内2.67282.27242.68242.2787-0.0096-0.36%2.6780-0.19%
76159977天弘创业板ETFETF-场内2.58271.52312.57131.51640.01140.44%2.58000.10%
77512070易方达沪深300非银ETFETF-场内2.50372.50372.52822.5282-0.0245-0.97%2.50000.15%
78159915易方达创业板ETFETF-场内2.48742.84952.47652.83700.01090.44%2.4890-0.06%
79159933国投瑞银金融地产ETFETF-场内2.38052.38052.39582.3958-0.0153-0.64%2.37700.15%
80513660华夏沪港通恒生ETFQDII-ETF2.30311.19572.29061.18920.01250.55%2.3080-0.21%
81159905工银深证红利ETFETF-场内2.29182.29182.29042.29040.00140.06%2.28800.17%
82513600南方恒指ETFQDII-ETF2.26751.17602.25501.16960.01250.55%2.2850-0.77%
83512120华安中证细分医药ETFETF-场内2.26702.26702.25202.25200.01500.67%2.26300.18%
84159908博时创业板ETFETF-场内2.24812.24812.23832.23830.00980.44%2.24700.05%
85159929汇添富中证医药卫生ETFETF-场内2.24312.24312.22842.22840.01470.66%2.2470-0.17%
86159910嘉实深证基本面120ETFETF-场内2.21292.21292.21682.2168-0.0039-0.18%2.2150-0.09%
87159913交银深证300价值ETFETF-场内2.19902.19902.20802.2080-0.0090-0.41%2.18400.68%
88510090建信责任ETFETF-场内2.17632.59632.18542.6071-0.0091-0.42%2.16400.57%
89159925南方沪深300ETFETF-场内2.13871.87512.14091.8770-0.0022-0.10%2.13700.08%
90512170华宝中证医疗ETFETF-场内2.09442.09442.06042.06040.03401.65%2.1000-0.27%
91512610嘉实中证医药卫生ETFETF-场内2.08962.08962.07712.07710.01250.60%2.08900.03%
92512640嘉实中证金融地产ETFETF-场内2.08342.08342.09782.0978-0.0144-0.69%2.07900.21%
93510310易方达沪深300发起式ETFETF-场内2.08122.08122.08362.0836-0.0024-0.12%2.07700.20%
94510170国联安上证商品ETFETF-场内2.06700.64102.08300.6460-0.0160-0.77%2.0710-0.19%
95150050南方消费进取分级杠杆2.04207.79402.03207.75600.01000.49%2.1900-7.25%
96159923大成中证100ETFETF-场内2.01602.01602.01602.01600.00000.00%2.01100.25%
97159938广发中证全指医药卫生ETFETF-场内2.00992.00991.99461.99460.01530.77%2.00800.09%
98512290国泰中证生物医药ETFETF-场内1.99931.99931.97381.97380.02551.29%2.0000-0.04%
99510650上证金融地产发起式ETFETF-场内1.98211.98211.99371.9937-0.0116-0.58%1.97900.16%
100512480国联安中证半导体ETFETF-场内1.97261.97261.98051.9805-0.0079-0.40%1.9760-0.17%
101510060工银上证央企ETFETF-场内1.94551.24441.95381.2497-0.0083-0.42%1.94200.18%
102159918嘉实中创400ETFETF-场内1.92071.92071.92661.9266-0.0059-0.31%1.9370-0.85%
103159961方正富邦深证100ETFETF-场内1.91961.91961.91361.91360.00600.31%1.9220-0.13%
104150185申万菱信环保产业分级B分级杠杆1.8937---1.8868---0.00690.37%1.86001.78%
105159967华夏创成长ETFETF-场内1.88221.88221.86251.86250.01971.06%1.8830-0.04%
106510440大成中证500沪市ETFETF-场内1.88101.88101.89001.8900-0.0090-0.48%1.87500.32%
107512690鹏华中证酒ETFETF-场内1.82461.82461.81111.81110.01350.75%1.8270-0.13%
108159935景顺长城中证500ETFETF-场内1.81651.81651.82581.8258-0.0093-0.51%1.8750-3.22%
109510290南方上证380ETFETF-场内1.80961.80961.81391.8139-0.0043-0.24%1.80900.03%
110510510广发中证500ETFETF-场内1.80551.80551.81651.8165-0.0110-0.61%1.80400.08%
111159966华夏创蓝筹ETFETF-场内1.79871.79871.78171.78170.01700.95%1.8000-0.07%
112512770华夏战略新兴成指ETFETF-场内1.78101.78101.77451.77450.00650.37%1.78100.00%
113159971富国创业板ETFETF-场内1.76051.76051.75271.75270.00780.45%1.7620-0.09%
114159931汇添富中证金融地产ETFETF-场内1.75761.75761.77071.7707-0.0131-0.74%1.74800.55%
115159936广发中证全指可选消费ETFETF-场内1.75741.75741.75701.75700.00040.02%1.7690-0.66%
116159912汇添富深证300ETFETF-场内1.74311.74311.74121.74120.00190.11%1.74100.12%
117159932大成中证500深市ETFETF-场内1.74201.47601.75301.4850-0.0110-0.63%1.74200.00%
118512220景顺中证TMT150ETFETF-场内1.71191.71191.71611.7161-0.0042-0.24%1.71000.11%
119159907广发中小板300ETFETF-场内1.70831.55211.70731.55120.00100.06%1.69700.66%
120150031银华中证等权90指数鑫利分级杠杆1.70100.58701.70700.5870-0.0060-0.35%1.67301.65%
121150029信诚中证500指数分级B分级杠杆1.67602.01401.68602.0160-0.0100-0.59%1.6910-0.89%
122515000华宝中证科技龙头ETFETF-场内1.66681.66681.66961.6696-0.0028-0.17%1.6690-0.13%
123512300南方中证500医药卫生ETFETF-场内1.65891.65891.65121.65120.00770.47%1.6590-0.01%
124502012易方达证券公司分级B分级杠杆1.6547---1.6842----0.0295-1.75%1.6640-0.56%
125150019银华锐进分级杠杆1.62401.62401.61701.61700.00700.43%1.62100.18%
126512670鹏华中证国防ETFETF-场内1.62271.62271.62451.6245-0.0018-0.11%1.6260-0.20%
127150149信诚中证800医药指数分级B分级杠杆1.62002.65001.60702.63700.01300.81%1.58702.04%
128512920新华MSCI中国A股国际ETFETF-场内1.60751.60751.60711.60710.00040.02%1.6110-0.22%
129502008易方达国企改革指数分级B分级杠杆1.6036---1.6114----0.0078-0.48%1.56302.53%
130512870南华中证杭州湾区ETFETF-场内1.60231.60231.60061.60060.00170.11%1.6060-0.23%
131150218交银国证新能源指数分级B分级杠杆1.58900.22301.57700.22100.01200.76%1.57700.76%
132159973弘毅远方民企领先100ETFETF-场内1.58851.58851.58051.58050.00800.51%1.57300.98%
133515200申万菱信中证研发创新100ETFETF-场内1.58601.58601.57961.57960.00640.41%1.5900-0.25%
134512150汇安富时中国A50ETFETF-场内1.56551.56551.56271.56270.00280.18%1.56300.16%
135159957华夏创业板ETFETF-场内1.55591.55591.54911.54910.00680.44%1.5560-0.01%
136159964平安创业板ETFETF-场内1.54791.54791.54111.54110.00680.44%1.54200.38%
137510360广发沪深300ETFETF-场内1.54621.54621.54811.5481-0.0019-0.12%1.5470-0.05%
138512990华夏MSCIA股国际通ETFETF-场内1.54431.54431.54431.54430.00000.00%1.54300.08%
139150201招商中证全指证券公司分级B分级杠杆1.53140.14111.56010.1417-0.0287-1.84%1.5390-0.50%
140512860华安MSCI中国ETFETF-场内1.51951.51951.52151.5215-0.0020-0.13%1.51700.16%
141515580华泰柏瑞中证科技100ETFETF-场内1.51511.51511.51301.51300.00210.14%1.5160-0.06%
142510550方正富邦中证500ETFETF-场内1.51081.51081.51931.5193-0.0085-0.56%1.5130-0.15%
143512550嘉实富时中国A50ETFETF-场内1.50401.50401.50171.50170.00230.15%1.5050-0.07%
144512930平安人工智能ETFETF-场内1.50141.50141.50611.5061-0.0047-0.31%1.50000.09%
145515950富国中证医药50ETFETF-场内1.50091.50091.48511.48510.01581.06%1.49900.13%
146159958工银瑞信创业板ETFETF-场内1.49731.49731.49081.49080.00650.44%1.4990-0.11%
147159952广发创业板ETFETF-场内1.49631.49631.48951.48950.00680.46%1.4970-0.05%
148150304华安创业板50指数分级B分级杠杆1.49570.02631.48090.02610.01481.00%1.5080-0.82%
149159956建信创业板ETFETF-场内1.49281.49281.48681.48680.00600.40%1.4930-0.01%
150159906大成深证成长40ETFETF-场内1.48801.48801.48101.48100.00700.47%1.48400.27%
151150274鹏华一带一路分级B分级杠杆1.48800.11101.49600.1110-0.0080-0.53%1.4890-0.07%
152150013国联安双禧B中证100指数分级杠杆1.47501.63201.47501.63200.00000.00%1.45701.22%
153512090易方达MSCI中国A股ETFETF-场内1.47221.47221.47191.47190.00030.02%1.47100.08%
154512160南方MSCI中国A股国际通ETFETF-场内1.47191.47191.47161.47160.00030.02%1.47000.13%
155512360平安MSCI中国A股国际ETFETF-场内1.47101.47101.47071.47070.00030.02%1.46800.20%
156512520华泰MSCI中国A股国际通ETFETF-场内1.47031.47031.47021.47020.00010.01%1.46600.29%
157512510华泰柏瑞中证500ETFETF-场内1.46480.74021.47360.7446-0.0088-0.60%1.4670-0.15%
158159903南方深证成份ETFETF-场内1.45711.07511.45641.07460.00070.05%1.4600-0.20%
159512710富国中证军工龙头ETFETF-场内1.45691.45691.45231.45230.00460.32%1.4570-0.01%
160502015长盛中证申万一带一路分级B分级杠杆1.4520---1.4540----0.0020-0.14%1.5730-8.33%
161512040富国中证价值ETFETF-场内1.44721.44721.45401.4540-0.0068-0.47%1.44300.29%
162159969银华深证100ETFETF-场内1.44061.44061.43621.43620.00440.31%1.44000.04%
163515860嘉实新兴科技100ETFETF-场内1.43371.43371.42871.42870.00500.35%1.43300.05%
164150344融通证券分级B分级杠杆1.43200.19501.45800.1990-0.0260-1.78%1.4600-1.96%
165502005易方达军工分级B分级杠杆1.4277---1.4242---0.00350.25%1.4700-2.96%
166512720国泰中证计算机ETFETF-场内1.42431.42431.42711.4271-0.0028-0.20%1.4250-0.05%
167159987银华中证研发创新100ETFETF-场内1.41461.41461.40881.40880.00580.41%1.41400.04%
168159939广发中证全指信息技术ETFETF-场内1.41191.41191.41701.4170-0.0051-0.36%1.4120-0.01%
169515750富国中证科技50策略ETFETF-场内1.41151.41151.41391.4139-0.0024-0.17%1.41100.04%
170150236鹏华证券分级B分级杠杆1.40500.11101.43100.1130-0.0260-1.82%1.39300.85%
171159807易方达中证科技50ETFETF-场内1.40011.40011.39791.39790.00220.16%1.4010-0.06%
172159806国泰中证新能源汽车ETFETF-场内1.39531.39531.38181.38180.01350.98%1.3970-0.12%
173159955嘉实创业板ETFETF-场内1.39321.39321.38951.38950.00370.27%1.3970-0.27%
174502025鹏华钢铁分级B分级杠杆1.39200.34801.40000.3500-0.0080-0.57%2.4740-77.73%
175150168银华沪深300指数分级B分级杠杆1.3890---1.3950----0.0060-0.43%1.5860-14.18%
176515650富国中证消费50ETFETF-场内1.38751.38751.38261.38260.00490.35%1.38500.18%
177150302华安中证全指证券公司分级B分级杠杆1.38370.11941.41090.1218-0.0272-1.93%1.4120-2.05%
178159991招商创业板大盘ETFETF-场内1.37581.37581.36771.36770.00810.59%1.37400.13%
179515700平安中证新能源汽车产业ETFETF-场内1.36751.36751.35281.35280.01471.09%1.3710-0.26%
180512280景顺MSCI中国A股ETFETF-场内1.36671.36671.36631.36630.00040.03%1.36400.20%
181512260华安中证低波动ETFETF-场内1.36581.36581.37641.3764-0.0106-0.77%1.36500.06%
182150262华宝中证医疗指数分级B分级杠杆1.36250.08821.32590.08680.03662.76%1.32402.83%
183512190浙商之江凤凰ETFETF-场内1.35071.35071.35641.3564-0.0057-0.42%1.35000.05%
184515850富国中证全指证券公司ETFETF-场内1.34421.34421.35971.3597-0.0155-1.14%1.34400.01%
185159965中融央视财经50ETFETF-场内1.33761.33761.33451.33450.00310.23%1.3410-0.25%
186510560国寿安保中证500ETFETF-场内1.33620.61871.34400.6223-0.0078-0.58%1.32700.69%
187512390平安MSCI中国A股ETFETF-场内1.33451.33451.33131.33130.00320.24%1.3360-0.11%
188512180建信MSCI中国A股国际通ETFETF-场内1.33021.33021.32991.32990.00030.02%1.32400.47%
189159986弘毅远方国证消费100ETFETF-场内1.32741.32741.32281.32280.00460.35%1.3330-0.42%
190510010交银上证180公司治理ETFETF-场内1.32401.47401.32801.4780-0.0040-0.30%1.3350-0.83%
191515510嘉实中证500成长估值ETFETF-场内1.32151.32151.32111.32110.00040.03%1.3380-1.25%
192150328工银中证新能源指数分级B分级杠杆1.32080.36681.30850.36340.01230.94%1.31000.82%
193150204鹏华传媒分级B分级杠杆1.32001.45701.33101.4580-0.0110-0.83%1.3500-2.27%
194515590前海开源中证500等权ETFETF-场内1.31651.31651.32501.3250-0.0085-0.64%1.31300.27%
195512970平安粤港澳大湾区ETFETF-场内1.31321.31321.31021.31020.00300.23%1.30300.78%
196512590浦银安盛中证高股息ETFETF-场内1.31241.31241.31681.3168-0.0044-0.33%1.31200.03%
197159992银华中证创新药产业ETFETF-场内1.30901.30901.30211.30210.00690.53%1.3100-0.08%
198510800建信上证50ETFETF-场内1.30211.30211.30551.3055-0.0034-0.26%1.3040-0.15%
199515010华夏中证全指证券公司ETFETF-场内1.29751.29751.31221.3122-0.0147-1.12%1.2990-0.12%
200510200汇安上证证券ETFETF-场内1.29371.29371.30871.3087-0.0150-1.15%1.2970-0.26%
201512910广发中证100ETFETF-场内1.29251.29251.29281.2928-0.0003-0.02%1.29200.04%
202150193鹏华地产分级B分级杠杆1.29002.37101.30802.3760-0.0180-1.38%1.3100-1.55%
203159920华夏恒生ETF(QDII)QDII-ETF1.28801.36401.27931.35530.00870.68%1.28800.00%
204512890华泰柏瑞中证低波动ETFETF-场内1.28671.28671.29531.2953-0.0086-0.66%1.2870-0.02%
205150296南方中证国有企业改革分级B分级杠杆1.2863---1.2940----0.0077-0.60%1.2970-0.83%
206150336融通军工分级B分级杠杆1.28200.33601.28000.33600.00200.16%1.2970-1.17%
207512380银华MSCI中国A股ETFETF-场内1.28111.28111.28051.28050.00060.05%1.27900.16%
208150230鹏华酒分级B分级杠杆1.28101.96501.26501.96000.01601.26%1.7190-34.19%
209515960嘉实医药健康100ETFETF-场内1.28031.28031.27021.27020.01010.80%1.2850-0.37%
210515780浦银安盛MSCI中国A股ETFETF-场内1.27911.27911.27851.27850.00060.05%1.27800.09%
211515160招商MSCI中国A股国际通ETFETF-场内1.27851.27851.27801.27800.00050.04%1.27500.27%
212159982鹏华中证500ETFETF-场内1.27621.27621.28441.2844-0.0082-0.64%1.2770-0.06%
213150260易方达重组分级B分级杠杆1.2724---1.2803----0.0079-0.62%1.26300.74%
214515810易方达中证800ETFETF-场内1.27051.27051.27361.2736-0.0031-0.24%1.2710-0.04%
215515630鹏华中证800证保ETFETF-场内1.27021.27021.28401.2840-0.0138-1.07%1.26600.33%
216159962华夏中证四川国改ETFETF-场内1.26981.26981.27571.2757-0.0059-0.46%1.26600.30%
217515520大成MSCI中国A股质优价值100ETFETF-场内1.26841.26841.26681.26680.00160.13%1.2700-0.13%
218515130博时沪深300ETFETF-场内1.25921.25921.26071.2607-0.0015-0.12%1.25500.33%
219502050易方达上证50指数分级B分级杠杆1.2566---1.2625----0.0059-0.47%1.2620-0.43%
220515550中融中证500ETFETF-场内1.25421.25421.26241.2624-0.0082-0.65%1.2650-0.86%
221150146招商沪深300高贝塔分级B分级杠杆1.25321.30051.26991.3046-0.0167-1.32%1.2890-2.86%
222159983华夏粤港澳大湾区创新100ETFETF-场内1.25301.25301.24731.24730.00570.46%1.25100.16%
223512850中信建投北京50ETFETF-场内1.25011.25011.25501.2550-0.0049-0.39%1.23701.05%
224150224富国中证全指证券公司分级B分级杠杆1.24600.04801.27100.0490-0.0250-1.97%1.2560-0.80%
225150276安信一带一路分级B分级杠杆1.24200.07701.25000.0780-0.0080-0.64%1.2760-2.74%
226150308富国中证体育产业指数分级B分级杠杆1.23500.12301.24700.1230-0.0120-0.96%1.9960-61.62%
227150244鹏华创业板分级B分级杠杆1.23200.13701.22200.13600.01000.82%1.2510-1.54%
228510270中银上证国企100ETFETF-场内1.23101.43601.23501.4410-0.0040-0.32%1.22800.24%
229510100易方达上证50ETFETF-场内1.23051.23051.23401.2340-0.0035-0.28%1.2320-0.12%
230515190中银证券中证500ETFETF-场内1.21781.21781.22481.2248-0.0070-0.57%1.21000.64%
231515070华夏中证人工智能主题ETFETF-场内1.21541.21541.21941.2194-0.0040-0.33%1.21300.20%
232159993鹏华国证证券龙头ETFETF-场内1.21361.21361.22661.2266-0.0130-1.06%1.2140-0.03%
233515080招商中证红利ETFETF-场内1.21071.21071.21651.2165-0.0058-0.48%1.20900.14%
234159804国寿安保创精选88ETFETF-场内1.21061.21061.21031.21030.00030.02%1.2120-0.12%
235512880国泰中证全指证券公司ETFETF-场内1.20871.20871.22301.2230-0.0143-1.17%1.20800.06%
236515050华夏中证5G通信主题ETFETF-场内1.20821.20821.20771.20770.00050.04%1.20800.02%
237150206鹏华中证国防指数分级B分级杠杆1.20801.18501.21101.1850-0.0030-0.25%1.2160-0.66%
238159984南方粤港澳大湾区ETFETF-场内1.20761.20761.20251.20250.00510.42%1.2120-0.36%
239150189招商可转债分级债券B分级杠杆1.20301.96701.18601.95000.01701.43%1.2560-4.41%
240159976工银粤港澳大湾区创新100ETFETF-场内1.20201.20201.19621.19620.00580.48%1.20000.17%
241150248工银中证传媒指数分级B分级杠杆1.20070.01591.21030.0160-0.0096-0.79%1.2230-1.86%
242510380国寿安保沪深300ETFETF-场内1.19891.19891.19991.1999-0.0010-0.08%1.2030-0.34%
243150124建信央视50B分级杠杆1.1983---1.1940---0.00430.36%1.2110-1.06%
244512560易方达中证军工ETFETF-场内1.19601.19601.19401.19400.00200.17%1.2000-0.33%
245512900南方中证全指证券公司ETFETF-场内1.19261.19261.20671.2067-0.0141-1.17%1.1950-0.20%
246159996国泰中证全指家电ETFETF-场内1.19261.19261.19601.1960-0.0034-0.28%1.19200.05%
247513090易方达中证香港证券投资ETFETF-场内1.19071.19071.18551.18550.00520.44%1.18000.90%
248515870嘉实先进制造100ETFETF-场内1.19031.19031.18801.18800.00230.19%1.1980-0.65%
249515330天弘沪深300ETFETF-场内1.18161.18161.18281.1828-0.0012-0.10%1.18000.14%
250159978建信中证沪港深粤港澳大湾区发展主题ETFETF-场内1.17981.17981.17261.17260.00720.61%1.17600.32%
251159805鹏华中证传媒ETFETF-场内1.17861.17861.18341.1834-0.0048-0.41%1.17600.22%
252515770上投摩根MSCI中国A股ETFETF-场内1.17821.17821.17781.17780.00040.03%1.17700.10%
253515670中银中证100ETFETF-场内1.17711.17711.17751.1775-0.0004-0.03%1.1780-0.08%
254515620建信中证800ETFETF-场内1.17581.17581.17821.1782-0.0024-0.20%1.1870-0.95%
255515800添富中证800ETFETF-场内1.17201.17201.17491.1749-0.0029-0.25%1.1750-0.26%
256515310添富沪深300ETFETF-场内1.17031.17031.17201.1720-0.0017-0.15%1.16700.28%
257515690鹏华中证高股息龙头ETFETF-场内1.17031.17031.17591.1759-0.0056-0.48%1.17000.03%
258515570山西中证红利ETFETF-场内1.16981.16981.16641.16640.00340.29%1.16300.58%
259515820富国中证800ETFETF-场内1.16871.16871.17101.1710-0.0023-0.20%1.1700-0.11%
260150095泰信基本面400B分级杠杆1.16300.76001.17500.7680-0.0120-1.02%1.3200-13.50%
261159997天弘中证电子ETFETF-场内1.16241.16241.16501.1650-0.0026-0.22%1.1630-0.05%
262150212富国中证新能源汽车指数分级B分级杠杆1.16200.39801.14200.39400.02001.75%1.1750-1.12%
263159979广发粤港澳大湾区创新100ETFETF-场内1.16151.16151.15621.15620.00530.46%1.16000.13%
264512570易方达中证全指证券公司ETFETF-场内1.16001.16001.17381.1738-0.0138-1.18%1.1740-1.21%
265515890博时红利ETFETF-场内1.15571.15571.16141.1614-0.0057-0.49%1.15500.06%
266515090博时可持续发展100ETFETF-场内1.15391.15391.15461.1546-0.0007-0.06%1.15200.16%
267150199国泰国证食品饮料行业分级B分级杠杆1.15304.37191.13844.35730.01461.28%1.1900-3.21%
268512000华宝券商ETFETF-场内1.15291.15291.16651.1665-0.0136-1.17%1.1530-0.01%
269150158信诚中证800金融指数分级B分级杠杆1.15202.30001.16702.3150-0.0150-1.29%1.1550-0.26%
270515100景顺长城红利低波动100ETFETF-场内1.14771.14771.15391.1539-0.0062-0.54%1.14500.24%
271150153富国创业板指数分级B分级杠杆1.14702.25201.13702.25200.01000.88%1.1640-1.48%
272150266中融一带一路分级B分级杠杆1.14400.08301.15000.0840-0.0060-0.52%1.12102.01%
273515210国泰中证钢铁ETFETF-场内1.14171.14171.14651.1465-0.0048-0.42%1.1420-0.03%
274159995华夏国证半导体芯片ETFETF-场内1.13991.13991.14411.1441-0.0042-0.37%1.13900.08%
275512650添富中证长三角ETFETF-场内1.13941.13941.14421.1442-0.0048-0.42%1.1400-0.05%
276150182富国中证军工指数分级B分级杠杆1.13902.19801.13702.19800.00200.18%1.1740-3.07%
277159811博时中证5G产业50ETFETF-场内1.13701.13701.13891.1389-0.0019-0.17%1.13600.09%
278150101鹏华资源分级B分级杠杆1.13600.28001.16400.2870-0.0280-2.41%1.13400.18%
279515390华安沪深300ETFETF-场内1.13231.13231.13411.1341-0.0018-0.16%1.12800.38%
280502055长盛中证证券公司分级B分级杠杆1.1320---1.1580----0.0260-2.25%1.2300-8.66%
281159801广发国证半导体芯片ETFETF-场内1.13131.13131.13531.1353-0.0040-0.35%1.1330-0.15%
282150052信诚沪深300指数分级B分级杠杆1.13001.57101.13201.5720-0.0020-0.18%1.1370-0.62%
283515880国泰中证全指通信设备ETFETF-场内1.12921.12921.13301.1330-0.0038-0.34%1.1310-0.16%
284515980华富中证人工智能产业ETFETF-场内1.12521.12521.12931.1293-0.0041-0.36%1.1270-0.16%
285150118国泰国证房地产行业指数分级B分级杠杆1.12182.41421.13942.4318-0.0176-1.54%1.1290-0.64%
286512330南方中证500信息技术ETFETF-场内1.12161.12161.13041.1304-0.0088-0.78%1.1250-0.30%
287159809博时大湾区ETFETF-场内1.11671.11671.11121.11120.00550.49%1.11200.42%
288510230国泰上证180金融ETFETF-场内1.11581.88841.12291.8985-0.0071-0.63%1.11500.07%
289150172申万菱信申万证券分级B分级杠杆1.1088---1.1341----0.0253-2.23%1.2100-9.13%
290510690兴业上证180金融ETFETF-场内1.10791.10791.11501.1150-0.0071-0.64%1.1090-0.10%
291150250招商中证银行指数分级B分级杠杆1.10761.10761.11131.1113-0.0037-0.33%1.1900-7.44%
292512680广发中证军工ETFETF-场内1.10731.10731.10551.10550.00180.16%1.10700.03%
293512760国泰CES半导体芯片ETFETF-场内1.10722.21441.11142.2228-0.0042-0.38%1.10700.02%
294515180易方达中证红利ETFETF-场内1.10681.10681.11211.1121-0.0053-0.48%1.1080-0.11%
295513000易方达日经225ETFQDII-ETF1.10641.10641.12671.1267-0.0203-1.80%1.1090-0.23%
296513520华夏野村日经225ETFQDII-ETF1.10541.10541.12281.1228-0.0174-1.55%1.10300.22%
297159998天弘中证计算机ETFETF-场内1.10431.10431.10631.1063-0.0020-0.18%1.10400.03%
298515030华夏中证新能源汽车ETFETF-场内1.09941.09941.08901.08900.01040.96%1.09900.04%
299515220国泰中证煤炭ETFETF-场内1.09781.09781.12061.1206-0.0228-2.03%1.1000-0.20%
300512530建信沪深300红利ETFETF-场内1.09041.09041.09461.0946-0.0042-0.38%1.09000.04%
301150022申万菱信深证成指分级收益固定收益1.08771.52441.08761.52430.00010.01%1.05303.19%
302150220前海开源健康分级B分级杠杆1.08702.16701.07702.15700.01000.93%1.07001.56%
303512660国泰中证军工ETFETF-场内1.08691.08691.08521.08520.00170.16%1.0900-0.29%
304159990银华巨潮小盘价值ETFETF-场内1.08471.08471.09161.0916-0.0069-0.63%1.0860-0.12%
305512700南方中证银行ETFETF-场内1.08401.18401.08611.1861-0.0021-0.19%1.08400.00%
306159959银华中证央企结构调整ETFETF-场内1.08371.08371.08481.0848-0.0011-0.10%1.08200.16%
307159940广发中证全指金融地产ETFETF-场内1.08361.08361.09141.0914-0.0078-0.71%1.0860-0.22%
308513800南方顶峰TOPIX-ETFQDII-ETF1.08121.08121.10931.1093-0.0281-2.53%1.0970-1.46%
309159985华夏饲料豆粕期货ETFETF-场内1.07581.07581.07571.07570.00010.01%1.0780-0.20%
310513880华安日经225ETFQDII-ETF1.07461.07461.09301.0930-0.0184-1.68%1.07300.15%
311150187申万菱信中证军工指数分级B分级杠杆1.0734---1.0705---0.00290.27%1.0860-1.17%
312150012国联安双禧A中证100指数固定收益1.07301.47101.07301.47100.00000.00%1.04702.42%
313510900易方达恒生国企ETFQDII-ETF1.07271.12271.06061.11060.01211.14%1.0740-0.12%
314515280富国中证银行ETFETF-场内1.07261.07261.07461.0746-0.0020-0.19%1.0730-0.04%
315150180鹏华信息分级B分级杠杆1.07202.20701.08202.2080-0.0100-0.92%1.0960-2.24%
316502042长盛上证50指数分级B分级杠杆1.0710---1.0770----0.0060-0.56%1.1020-2.89%
317512810华宝中证军工ETFETF-场内1.06851.06851.06681.06680.00170.16%1.0690-0.05%
318515560建信中证全指证券公司ETFETF-场内1.06431.06431.07671.0767-0.0124-1.15%1.0650-0.07%
319512820汇添富中证银行ETFETF-场内1.05831.05831.06041.0604-0.0021-0.20%1.05800.03%
320150321富国中证煤炭指数分级A固定收益1.05401.34601.05301.34500.00100.09%------
321515990添富中证国企一带一路ETFETF-场内1.05261.05261.05651.0565-0.0039-0.37%1.0900-3.55%
322159813鹏华国证半导体芯片ETFETF-场内1.05191.05191.05571.0557-0.0038-0.36%1.0540-0.20%
323159980大成有色金属期货ETFETF-场内1.05101.05101.05121.0512-0.0002-0.02%1.04700.38%
324512270华安行业中性低波动ETFETF-场内1.04951.04951.04961.0496-0.0001-0.01%1.04600.33%
325150223富国中证全指证券公司分级A固定收益1.04801.32801.04701.32700.00100.10%1.02702.00%
326515300嘉实沪深300红利低波动ETFETF-场内1.04731.04731.05101.0510-0.0037-0.35%1.04600.12%
327510890兴业上证红利低波动ETFETF-场内1.04671.04671.05571.0557-0.0090-0.85%1.0500-0.32%
328512750嘉实中证锐联基本面ETFETF-场内1.04591.04591.04701.0470-0.0011-0.11%1.04500.09%
329150293南方中证高铁产业指数分级A固定收益1.0457---1.0455---0.00020.02%1.02302.17%
330150123建信央视50A固定收益1.0449---1.0448---0.00010.01%1.02701.71%
331150265中融一带一路分级A固定收益1.04401.30101.04401.30100.00000.00%1.0700-2.49%
332150335融通军工分级A固定收益1.04401.32001.04401.32000.00000.00%1.02601.72%
333150287中融国证钢铁行业指数分级A固定收益1.04401.29401.04401.29400.00000.00%1.02202.11%
334150291中融中证银行指数分级A固定收益1.04401.29701.04401.29700.00000.00%1.03700.67%
335150289中融中证煤炭指数分级A固定收益1.04401.29301.04401.29300.00000.00%1.02202.11%
336150343融通证券分级A固定收益1.04401.31701.04401.31700.00000.00%1.02302.01%
337150263华宝中证1000指数分级A固定收益1.04391.29591.04371.29570.00020.02%1.01702.58%
338150299华安中证银行指数分级A固定收益1.04371.29641.04351.29620.00020.02%1.02401.89%
339150303华安创业板50指数分级A固定收益1.04371.33601.04351.33580.00020.02%1.02202.08%
340150301华安中证全指证券公司分级A固定收益1.04371.33611.04351.33580.00020.02%1.02401.89%
341502037大成中证互联网金融指数分级A固定收益1.0434---1.0433---0.00010.01%1.02102.15%
342512800华宝中证银行ETFETF-场内1.04221.04221.04421.0442-0.0020-0.19%1.04100.12%
343150281长盛中证金融地产指数分级A固定收益1.0420---1.0420---0.00000.00%1.01802.30%
344502041长盛上证50指数分级A固定收益1.0420---1.0420---0.00000.00%1.01902.21%
345502014长盛中证申万一带一路分级A固定收益1.0420---1.0420---0.00000.00%1.01902.21%
346502054长盛中证证券公司分级A固定收益1.0420---1.0420---0.00000.00%1.01902.21%
347150295南方中证国有企业改革分级A固定收益1.0415---1.0414---0.00010.01%1.02002.06%
348150175银华恒生国企指数分级A固定收益1.0415---1.0414---0.00010.01%------
349150117国泰国证房地产行业指数分级A固定收益1.04101.46001.04081.45980.00020.02%1.02002.02%
350150196国泰国证有色金属行业分级A固定收益1.04101.30841.04081.30820.00020.02%1.01802.21%
351150227鹏华银行分级A固定收益1.04101.25101.04101.25100.00000.00%1.02002.02%
352150235鹏华证券分级A固定收益1.04101.24801.04101.24800.00000.00%1.02301.73%
353150237鹏华环保分级A固定收益1.04101.24301.04101.24300.00000.00%1.04000.10%
354150317交银中证互联网金融指数分级A固定收益1.04101.29201.04001.29100.00100.10%1.01602.40%
355150167银华沪深300指数分级A固定收益1.0410---1.0410---0.00000.00%------
356150325工银中证高铁产业指数分级A固定收益1.04091.28791.04071.28770.00020.02%1.01502.49%
357150247工银中证传媒指数分级A固定收益1.04091.29981.04071.29960.00020.02%1.02501.53%
358150327工银中证新能源指数分级A固定收益1.04091.29021.04071.29000.00020.02%1.03600.47%
359515060华夏中证全指房地产ETFETF-场内1.04071.04071.04811.0481-0.0074-0.71%1.04000.07%
360150145招商沪深300高贝塔分级A固定收益1.03961.39181.03951.39170.00010.01%1.02001.89%
361150148信诚中证800医药指数分级A固定收益1.03801.36801.03701.36700.00100.10%1.01901.83%
362150157信诚中证800金融指数分级A固定收益1.03801.34801.03701.34700.00100.10%1.01901.83%
363150150信诚中证800有色指数分级A固定收益1.03801.36501.03701.36400.00100.10%1.01702.02%
364150203鹏华传媒分级A固定收益1.03801.27401.03701.27400.00100.10%1.01801.93%
365150205鹏华中证国防指数分级A固定收益1.03801.27901.03701.27900.00100.10%------
366150030银华中证等权90指数金利固定收益1.03701.54801.03701.54800.00000.00%1.02001.64%
367150094泰信基本面400A固定收益1.03701.45701.03701.45700.00000.00%1.01602.03%
368150051信诚沪深300指数分级A固定收益1.03601.45001.03601.45000.00000.00%1.01701.83%
369150188招商可转债分级债券A固定收益1.03601.30201.03601.30200.00000.00%1.02900.68%
370150209富国中证国有企业改革分级A固定收益1.03601.27301.03601.27300.00000.00%1.0380-0.19%
371150275安信一带一路分级A固定收益1.03601.24901.03601.24900.00000.00%1.01402.12%
372515450南方中国A股大盘红利低波50ETFETF-场内1.03571.03571.04071.0407-0.0050-0.48%1.0360-0.03%
373150200招商中证全指证券公司分级A固定收益1.03561.28131.03551.28120.00010.01%1.01501.99%
374150249招商中证银行指数分级A固定收益1.03561.24611.03551.24600.00010.01%1.01102.38%
375150251招商中证煤炭等权指数分级A固定收益1.03561.24611.03551.24600.00010.01%1.02001.51%
376150018银华稳进固定收益1.03401.54901.03301.54800.00100.10%1.01901.45%
377150100鹏华资源分级A固定收益1.03401.40701.03401.40700.00000.00%1.01901.45%
378150192鹏华地产分级A固定收益1.03401.28901.03401.28900.00000.00%1.02500.87%
379512950华夏中证央企ETFETF-场内1.03361.03361.03471.0347-0.0011-0.11%1.03100.25%
380150169汇添富恒生指数分级A固定收益1.0330---1.0330---0.00000.00%1.01601.65%
381150217交银国证新能源指数分级A固定收益1.03301.26501.03301.26500.00000.00%1.01002.23%
382150307富国中证体育产业指数分级A固定收益1.03301.23901.03301.23900.00000.00%1.00602.61%
383150297南方中证互联网指数分级A固定收益1.0328---1.0327---0.00010.01%1.01501.72%
384159949华安创业板50ETFETF-场内1.03271.03271.02631.02630.00640.62%1.0330-0.03%
385150028信诚中证500指数分级A固定收益1.03101.53101.03101.53100.00000.00%1.00302.72%
386150211富国中证新能源汽车指数分级A固定收益1.03001.28201.03001.28200.00000.00%1.00702.23%
387512960博时央企结构调整ETFETF-场内1.02831.02831.02931.0293-0.0010-0.10%1.02800.03%
388150179鹏华信息分级A固定收益1.02801.31101.02801.31100.00000.00%1.00302.43%
389150309信诚中证信息安全指数分级A固定收益1.02801.24001.02801.24000.00000.00%1.00102.63%
390150311信诚中证智能家居指数分级A固定收益1.02801.24001.02801.24000.00000.00%0.99503.21%
391150173信诚中证TMT产业主题分级A固定收益1.02701.27701.02701.27700.00000.00%1.00402.24%
392150049南方消费收益固定收益1.02601.53901.02601.53900.00000.00%1.1030-7.50%
393150032嘉实多利分级债券优先固定收益1.02561.47661.02551.47650.00010.01%1.02300.25%
394150171申万菱信申万证券分级A固定收益1.0244---1.0243---0.00010.01%1.00102.28%
395502049易方达上证50指数分级A固定收益1.0208---1.0207---0.00010.01%1.00801.25%
396515150富国中证国企一带一路ETFETF-场内1.01971.01971.02371.0237-0.0040-0.39%1.0220-0.23%
397150231申万菱信申万电子分级A固定收益1.0169---1.0168---0.00010.01%0.99602.06%
398150261华宝中证医疗指数分级A固定收益1.01671.29821.01651.29800.00020.02%1.01400.27%
399150184申万菱信环保产业分级A固定收益1.0149---1.0148---0.00010.01%0.99701.76%
400150259易方达重组分级A固定收益1.0148---1.0147---0.00010.01%0.99302.15%
401502007易方达国企改革指数分级A固定收益1.0136---1.0134---0.00020.02%1.0300-1.62%
402150152富国创业板指数分级A固定收益1.01301.38301.01301.38300.00000.00%0.99002.27%
403150219前海开源健康分级A固定收益1.01301.33401.01301.33400.00000.00%0.92508.69%
404150198国泰国证食品饮料行业分级A固定收益1.01241.33941.01221.33920.00020.02%0.98602.61%
405150283申万菱信申万医药生物分级A固定收益1.0123---1.0122---0.00010.01%0.99301.91%
406150243鹏华创业板分级A固定收益1.01201.24301.01201.24300.00000.00%0.98802.37%
407150229鹏华酒分级A固定收益1.01101.25001.01101.25000.00000.00%0.98602.47%
408502004易方达军工分级A固定收益1.0105---1.0104---0.00010.01%0.98502.52%
409502011易方达证券公司分级A固定收益1.0105---1.0104---0.00010.01%0.98602.42%
410150207招商沪深300地产等权重分级A固定收益1.01051.27641.01041.27630.00010.01%0.98902.13%
411150215国泰深证TMT50指数分级A固定收益1.01011.25411.01001.25400.00010.01%0.98602.39%
412150271招商国证生物医药指数分级A固定收益1.01011.24511.01001.24500.00010.01%0.99601.40%
413150194富国中证移动互联网指数分级A固定收益1.01001.28901.01001.28900.00000.00%0.98702.28%
414150177鹏华证券保险分级A固定收益1.01001.31101.01001.31100.00000.00%0.98602.38%
415150245鹏华互联网分级A固定收益1.01001.24301.01001.24200.00000.00%1.00900.10%
416515110易方达中证国企一带一路ETFETF-场内1.00971.00971.01351.0135-0.0038-0.37%1.00900.07%
417515020华夏中证银行ETFETF-场内1.00921.00921.01081.0108-0.0016-0.16%1.00800.12%
418150181富国中证军工指数分级A固定收益1.00901.31301.00901.31300.00000.00%0.98602.28%
419150221前海开源中航军工A固定收益1.00901.36601.00901.36600.00000.00%0.99501.39%
420150315富国中证工业4.0指数分级A固定收益1.00901.24001.00901.24000.00000.00%0.98202.68%
421150130国泰国证医药卫生行业分级A固定收益1.00871.42121.00861.42110.00010.01%0.98802.05%
422150257易方达生物分级A固定收益1.0084---1.0083---0.00010.01%0.98502.32%
423150186申万菱信中证军工指数分级A固定收益1.0080---1.0079---0.00010.01%0.98602.18%
424150170汇添富恒生指数分级B分级杠杆1.00701.00700.99500.99500.01201.21%1.0750-6.75%
425150329方正富邦保险主题指数分级A固定收益1.00501.25401.00501.25400.00000.00%0.98202.29%
426150269招商中证白酒指数分级A固定收益1.00431.24511.00421.24500.00010.01%0.98202.22%
427502024鹏华钢铁分级A固定收益1.00401.23601.00401.23600.00000.00%1.2240-21.91%
428150273鹏华一带一路分级A固定收益1.00401.24901.00401.24800.00000.00%0.94006.37%
429150277鹏华高铁分级A固定收益1.00401.24701.00401.24700.00000.00%0.98701.69%
430588000华夏上证科创板50成份ETFETF-场内1.00271.0027------------------
431588080易方达上证科创板50成份ETFETF-场内1.0026---------------------
432159810浦银安盛创业板ETFETF-场内1.00231.00230.99790.99790.00440.44%1.00000.23%
433588050工银上证科创50成份ETFETF-场内1.00151.0015------------------
434588090华泰柏瑞上证科创板50成份ETFETF-场内1.00141.0014------------------
435150190新华中证环保产业指数分级A固定收益1.00101.40401.00101.40400.00000.00%0.97802.30%
436159994银华中证5G通信主题ETFETF-场内1.00061.00061.00021.00020.00040.04%1.0010-0.04%
437511000招商中债-0-3年长三角地方债ETFETF-场内1.00021.0002------------------
438159823嘉实恒生中国企业ETF(QDII)QDII-ETF1.00011.0001------------------
439159821中银证券创业板ETFETF-场内1.00011.00011.00001.00000.00010.01%------
440510370兴业沪深300ETFETF-场内0.99990.9999------------------
441515760华夏中证浙江国资创新发展ETFETF-场内0.99920.9992------------------
442159814西部利得创业板大盘ETFETF-场内0.99810.99810.99190.99190.00620.63%0.9990-0.09%
443159988平安中债-0-5年地方债ETFETF-场内0.99570.99570.99550.99550.00020.02%0.99300.27%
444513900华安CES港股通ETFETF-场内0.99540.99540.98660.98660.00880.89%0.9980-0.26%
445512580广发中证环保ETFETF-场内0.98920.98920.98470.98470.00450.46%0.98900.02%
446512730鹏华中证银行ETFETF-场内0.98550.98550.98740.9874-0.0019-0.19%0.98400.15%
447150210富国中证国有企业改革分级B分级杠杆0.98401.42900.99001.4300-0.0060-0.61%0.97101.32%
448159999永赢中证500ETFETF-场内0.97840.97840.98470.9847-0.0063-0.64%0.97800.04%
449159951嘉实中关村A股ETFETF-场内0.97780.97780.98570.9857-0.0079-0.80%0.9890-1.15%
450512350兴业中证福建50ETFETF-场内0.97450.97450.97410.97410.00040.04%0.9770-0.26%
451512320工银MSCI中国ETFETF-场内0.97420.97420.97390.97390.00030.03%0.97100.33%
452515530泰康中证500ETFETF-场内0.97330.9733------------------
453150284申万菱信申万医药生物分级B分级杠杆0.9731---0.9576---0.01551.62%0.9990-2.66%
454515610中银中证800ETFETF-场内0.96850.96850.97060.9706-0.0021-0.22%0.9690-0.05%
455159808融通创业板ETFETF-场内0.96620.96620.96190.96190.00430.45%0.96600.02%
456159974富国央企创新ETFETF-场内0.96580.96580.96730.9673-0.0015-0.16%0.96000.60%
457512980广发中证传媒ETFETF-场内0.96130.96130.96560.9656-0.0043-0.45%0.9620-0.07%
458159819易方达中证人工智能主题ETFETF-场内0.96040.96040.96350.9635-0.0031-0.32%0.95900.15%
459150264华宝中证1000指数分级B分级杠杆0.95990.03420.96170.0343-0.0018-0.19%1.1300-17.72%
460150033嘉实多利分级债券进取分级杠杆0.95811.25160.95651.25000.00160.17%0.93102.83%
461515500海富通中证长三角领先ETFETF-场内0.95780.95780.96360.9636-0.0058-0.60%0.9580-0.02%
462159815招商中证浙江100ETFETF-场内0.95410.95410.95390.95390.00020.02%0.95300.12%
463150151信诚中证800有色指数分级B分级杠杆0.95401.18700.97101.1910-0.0170-1.75%1.0340-8.39%
464513990招商上证港股通ETFETF-场内0.94870.94870.94030.94030.00840.89%0.94500.39%
465515680嘉实中证央企创新驱动ETFETF-场内0.94780.94780.94940.9494-0.0016-0.17%0.94600.19%
466510760国泰上证综合交易ETFETF-场内0.94610.94610.94870.9487-0.0026-0.27%0.9480-0.20%
467150191新华中证环保产业指数分级B分级杠杆0.94500.27900.93700.27600.00800.85%0.9990-5.71%
468515900博时央企创新驱动ETFETF-场内0.94470.94470.94620.9462-0.0015-0.16%0.9540-0.98%
469515260华宝中证电子50ETFETF-场内0.94420.94420.94450.9445-0.0003-0.03%0.94400.02%
470150298南方中证互联网指数分级B分级杠杆0.9394---0.9491----0.0097-1.02%1.0440-11.13%
471150232申万菱信申万电子分级B分级杠杆0.9393---0.9418----0.0025-0.27%0.9630-2.52%
472159820天弘中证500ETFETF-场内0.93900.93900.94500.9450-0.0060-0.63%0.9400-0.11%
473515600广发央企创新ETFETF-场内0.93040.93040.93180.9318-0.0014-0.15%0.92101.01%
474502038大成中证互联网金融指数分级B分级杠杆0.9246---0.9331----0.0085-0.91%1.0880-17.67%
475510570兴业中证500ETFETF-场内0.92420.92420.92950.9295-0.0053-0.57%0.9340-1.06%
476150270招商中证白酒指数分级B分级杠杆0.92353.93120.91483.92250.00870.95%0.9760-5.68%
477159953广发中证全指工业ETFETF-场内0.92110.92110.91890.91890.00220.24%0.9380-1.83%
478159960平安港股通恒生中国企业ETFETF-场内0.92010.92010.91120.91120.00890.98%0.92000.01%
479512100南方中证1000ETFETF-场内0.92000.92000.92080.9208-0.0008-0.09%0.91700.33%
480150310信诚中证信息安全指数分级B分级杠杆0.92000.10500.93000.1050-0.0100-1.08%1.3120-42.61%
481512200南方中证房地产ETFETF-场内0.91960.91960.92640.9264-0.0068-0.73%0.91900.07%
482150312信诚中证智能家居指数分级B分级杠杆0.90800.10500.91800.1060-0.0100-1.09%0.90100.77%
483150272招商国证生物医药指数分级B分级杠杆0.90590.76220.88040.75550.02552.90%1.9190-111.83%
484150238鹏华环保分级B分级杠杆0.89700.29300.88900.29000.00800.90%0.9000-0.33%
485150282长盛中证金融地产指数分级B分级杠杆0.8880---0.9000----0.0120-1.33%0.85403.83%
486159954南方恒生中国企业ETFQDII-ETF0.88750.88750.87860.87860.00891.01%0.8900-0.28%
487510810汇添富中证上海国企ETFETF-场内0.88740.91740.89440.9244-0.0070-0.78%0.8890-0.18%
488159963富国恒生中国企业ETFETF-场内0.88450.88450.87620.87620.00830.95%0.8880-0.40%
489150246鹏华互联网分级B分级杠杆0.88000.41400.88400.4150-0.0040-0.45%0.87500.57%
490150258易方达生物分级B分级杠杆0.8798---0.8599---0.01992.31%1.1070-25.82%
491150330方正富邦保险主题指数分级B分级杠杆0.86901.75700.88901.7980-0.0200-2.25%0.9160-5.41%
492513680建信港股通恒生中国ETFETF-场内0.86790.86790.85990.85990.00800.93%0.8720-0.47%
493159981建信易盛能源化工期货ETFETF-场内0.85910.85910.86460.8646-0.0055-0.64%0.85600.36%
494159944广发中证全指原材料ETFETF-场内0.85750.85750.86370.8637-0.0062-0.72%0.8700-1.46%
495150195富国中证移动互联网指数分级B分级杠杆0.84602.10900.85002.1090-0.0040-0.47%0.8810-4.14%
496150174信诚中证TMT产业主题分级B分级杠杆0.84302.08100.84702.0810-0.0040-0.47%0.9600-13.88%
497512340南方中证500原材料ETFETF-场内0.84200.84200.84970.8497-0.0077-0.91%0.8520-1.19%
498512780广发中证京津冀发展ETFETF-场内0.84150.84150.84370.8437-0.0022-0.26%0.8660-2.91%
499150318交银中证互联网金融指数分级B分级杠杆0.84100.12600.84800.1270-0.0070-0.83%2.1370-154.10%
500150316富国中证工业4.0指数分级B分级杠杆0.83700.10700.83700.10700.00000.00%0.9300-11.11%
501150208招商沪深300地产等权重分级B分级杠杆0.82971.43590.84181.4387-0.0121-1.44%1.1070-33.42%
502150216国泰深证TMT50指数分级B分级杠杆0.81650.55320.81780.5536-0.0013-0.16%0.8980-9.98%
503150178鹏华证券保险分级B分级杠杆0.81202.25400.83202.2560-0.0200-2.40%0.9270-14.16%
504150222前海开源中航军工B分级杠杆0.80500.29500.80300.29400.00200.25%0.80300.25%
505150322富国中证煤炭指数分级B分级杠杆0.80000.13500.83300.1400-0.0330-3.96%0.8200-2.50%
506150131国泰国证医药卫生行业分级B分级杠杆0.79913.15660.78423.14170.01491.90%0.8470-5.99%
507150292中融中证银行指数分级B分级杠杆0.79400.79400.79700.7970-0.0030-0.38%0.78401.26%
508150228鹏华银行分级B分级杠杆0.77500.77500.77900.7790-0.0040-0.51%0.7860-1.42%
509512400南方中证申万有色金属ETFETF-场内0.77140.77140.77870.7787-0.0073-0.94%0.77100.05%
510150326工银中证高铁产业指数分级B分级杠杆0.74950.03740.75960.0379-0.0101-1.33%0.9200-22.75%
511150288中融国证钢铁行业指数分级B分级杠杆0.73700.02700.74300.0270-0.0060-0.81%0.7490-1.63%
512150176银华恒生国企指数分级B分级杠杆0.7179---0.6984---0.01952.79%0.7410-3.22%
513150252招商中证煤炭等权指数分级B分级杠杆0.70440.22750.73350.2369-0.0291-3.97%0.7210-2.36%
514150300华安中证银行指数分级B分级杠杆0.68230.68230.68550.6855-0.0032-0.47%0.6940-1.71%
515150197国泰国证有色金属行业分级B分级杠杆0.64640.19700.66000.2012-0.0136-2.06%0.6650-2.88%
516150290中融中证煤炭指数分级B分级杠杆0.63800.15800.67200.1670-0.0340-5.06%0.6600-3.45%
517512310南方中证500工业ETFETF-场内0.63590.63590.63770.6377-0.0018-0.28%0.6360-0.02%
518510160中证南方小康产业指数ETFETF-场内0.63351.57610.63611.5826-0.0026-0.41%0.6340-0.08%
519150278鹏华高铁分级B分级杠杆0.63200.02900.64200.0290-0.0100-1.56%0.6500-2.85%
520510410博时上证自然资源ETFETF-场内0.61660.61660.62150.6215-0.0049-0.79%0.6170-0.06%
521159930汇添富中证能源ETFETF-场内0.59930.59930.60730.6073-0.0080-1.32%0.6020-0.45%
522159945广发中证全指能源ETFETF-场内0.55280.55280.56050.5605-0.0077-1.37%0.5600-1.30%
523150294南方中证高铁产业指数分级B分级杠杆0.2903---0.2981----0.0078-2.62%0.5100-75.68%
524150023申万菱信深证成指分级进取分级杠杆0.26090.26090.26040.26040.00050.19%0.3010-15.37%
525513100国泰纳斯达克100ETFQDII-ETF------3.97703.9770------4.5550---
526513500博时标普500ETFQDII-ETF------2.13802.1380------2.1240---
527513030华安德国30(DAX)ETFQDII-ETF------1.07801.0780------1.0700---
528513050易方达中概互联50ETFQDII-ETF------1.94801.9480------1.9670---
529159941广发纳斯达克100ETFQDII-ETF------2.40482.4048------2.6040---
530513080华安法国CAC40ETF(QDII)QDII-ETF------0.98700.9870------0.9940---
531159803易方达中证浙江新动能ETF(QDII)QDII-ETF------1.19021.1902------1.1900---
532159822银华工银南方东英标普中国新经济ETF(QDII)QDII-ETF------1.00001.0000------------

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