天天基金网

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
2020-04-08
关注比较序号基金代码基金简称类型2020-04-082020-04-07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
1150206鹏华中证国防指数分级B分级杠杆0.59801.16600.57801.16600.02003.46%0.6170-3.18%
2150336融通军工分级B分级杠杆0.71200.18700.68900.18100.02303.34%0.7180-0.84%
3150252招商中证煤炭等权指数分级B分级杠杆0.49330.15930.48070.15530.01262.62%0.5010-1.56%
4150187申万菱信中证军工指数分级B分级杠杆1.1447---1.1158---0.02892.59%1.1450-0.03%
5150182富国中证军工指数分级B分级杠杆1.34202.15601.31002.15400.03202.44%1.3530-0.82%
6150222前海开源中航军工B分级杠杆0.97400.16800.95100.16400.02302.42%0.94203.29%
7502005易方达军工分级B分级杠杆1.5945---1.5600---0.03452.21%1.57501.22%
8513520华夏野村日经225ETFQDII-ETF0.92820.92820.91190.91190.01631.79%0.91401.53%
9513880华安日经225ETFQDII-ETF0.90780.90780.89230.89230.01551.74%0.89301.63%
10513000易方达日经225ETFQDII-ETF0.92970.92970.91450.91450.01521.66%0.91401.69%
11515880国泰中证全指通信设备ETFETF-场内1.13981.13981.12171.12170.01811.61%1.13900.07%
12150290中融中证煤炭指数分级B分级杠杆0.49200.12200.48500.12000.00701.44%0.48601.22%
13512560易方达中证军工ETFETF-场内0.86590.86590.85370.85370.01221.43%0.86500.10%
14512660国泰中证军工ETFETF-场内0.80230.80230.79100.79100.01131.43%0.8040-0.21%
15512810华宝中证军工ETFETF-场内0.77700.77700.76610.76610.01091.42%0.77600.13%
16512680广发中证军工ETFETF-场内0.81440.81440.80310.80310.01131.41%0.81400.05%
17150174信诚中证TMT产业主题分级B分级杠杆0.62102.07300.61302.07300.00801.31%0.7520-21.10%
18512670鹏华中证国防ETFETF-场内1.14491.14491.13031.13030.01461.29%1.1450-0.01%
19513800南方顶峰TOPIX-ETFQDII-ETF0.94850.94850.93740.93740.01111.18%0.92202.79%
20150288中融国证钢铁行业指数分级B分级杠杆0.61500.02200.60800.02200.00701.15%0.59603.09%
21512710富国中证军工龙头ETFETF-场内1.04851.04851.03661.03660.01191.15%1.0490-0.05%
22150322富国中证煤炭指数分级B分级杠杆0.59600.10100.59000.10000.00601.02%0.59500.17%
23150264华宝中证1000指数分级B分级杠杆0.67860.02420.67220.02400.00640.95%0.7080-4.33%
24150189招商可转债分级债券B分级杠杆1.08401.84801.07401.83800.01000.93%1.1180-3.14%
25502025鹏华钢铁分级B分级杠杆1.12800.28201.11800.28000.01000.89%1.12500.27%
26512760国泰CES半导体ETFETF-场内1.90121.90121.88541.88540.01580.84%1.9030-0.09%
27159804国寿安保创精选88ETFETF-场内1.01881.01881.01041.01040.00840.83%1.01700.18%
28159994银华中证5G通信主题ETFETF-场内0.90060.90060.89390.89390.00670.75%0.89800.29%
29515050华夏中证5G通信主题ETFETF-场内1.08101.08101.07301.07300.00800.75%1.07900.19%
30512480国联安中证半导体ETFETF-场内1.77501.77501.76191.76190.01310.74%1.7770-0.11%
31150232申万菱信申万电子分级B分级杠杆0.5205---0.5167---0.00380.74%0.9050-73.87%
32512330南方中证500信息技术ETFETF-场内1.03701.03701.03051.03050.00650.63%1.0380-0.10%
33159926嘉实中证中期国债ETFETF-场内118.23001.1820117.53901.17500.69100.59%117.68100.46%
34510660华夏医药ETFETF-场内2.18302.18302.17082.17080.01220.56%2.1840-0.05%
35159801广发国证半导体芯片ETFETF-场内0.97750.97750.97210.97210.00540.56%0.97600.15%
36159995华夏国证半导体芯片ETFETF-场内1.00331.00330.99780.99780.00550.55%1.00200.13%
37150033嘉实多利分级债券进取分级杠杆0.84111.13460.83651.13000.00460.55%0.8600-2.25%
38150312信诚中证智能家居指数分级B分级杠杆0.75800.09700.75400.09700.00400.53%0.8950-18.07%
39511010国泰上证5年期国债ETFETF-场内124.71901.2600124.08501.25400.63400.51%124.38500.27%
40511270海富通上证10年期ETFETF-场内110.06341.1383109.51111.13280.55230.50%109.09500.88%
41515210国泰中证钢铁ETFETF-场内1.00011.00010.99520.99520.00490.49%0.99900.11%
42515220国泰中证煤炭ETFETF-场内0.94460.94460.94000.94000.00460.49%0.94400.06%
43515750富国中证科技50策略ETFETF-场内1.17621.17621.17111.17110.00510.44%1.17400.19%
44159939广发中证全指信息技术ETFETF-场内1.23071.23071.22591.22590.00480.39%1.23000.06%
45150276安信一带一路分级B分级杠杆1.03200.06401.02800.06400.00400.39%1.02900.29%
46512100南方中证1000ETFETF-场内0.74450.74450.74180.74180.00270.36%0.74300.20%
47150266中融一带一路分级B分级杠杆0.89100.06500.88800.06500.00300.34%0.82007.97%
48159918嘉实中创400ETFETF-场内1.57491.57491.56981.56980.00510.32%1.56800.44%
49150318交银中证互联网金融指数分级B分级杠杆0.64400.09700.64200.09600.00200.31%1.6100-150.00%
50159997天弘中证电子ETFETF-场内0.95410.95410.95120.95120.00290.30%0.95200.22%
51511020平安中证5-10年国债活跃券ETFETF-场内107.01771.0802106.70041.07700.31730.30%106.59900.39%
52512260华安中证低波动ETFETF-场内1.17971.17971.17641.17640.00330.28%1.17600.31%
53159962华夏中证四川国改ETFETF-场内0.99650.99650.99380.99380.00270.27%0.99000.65%
54511310富国中证10年期国债ETFETF-场内115.85261.1585115.54031.15540.31230.27%113.50002.03%
55150180鹏华信息分级B分级杠杆0.75802.18300.75602.18300.00200.26%1.1590-52.90%
56150029信诚中证500指数分级B分级杠杆1.20801.92801.20501.92800.00300.25%1.20000.66%
57150095泰信基本面400B分级杠杆0.84900.55500.84700.55300.00200.24%0.9200-8.36%
58511290广发上证10年期国债ETFETF-场内109.25661.0926108.99991.09000.25670.24%108.11101.05%
59512220景顺中证TMT150ETFETF-场内1.48281.48281.47951.47950.00330.22%1.4830-0.01%
60511260国泰上证10年期国债ETFETF-场内113.79501.1380113.54501.13500.25000.22%113.61000.16%
61510290南方上证380ETFETF-场内1.47721.47721.47411.47410.00310.21%1.47500.15%
62150204鹏华传媒分级B分级杠杆0.97001.44900.96801.44900.00200.21%1.0430-7.53%
63510440大成中证500沪市ETFETF-场内1.54801.54801.54501.54500.00300.19%1.53001.16%
64511060海富通上证5年期ETFETF-场内104.16451.0451103.96751.04320.19700.19%103.65000.49%
65511030平安中债债利差因子ETFETF-场内105.15731.0606104.96571.05870.19160.18%104.52500.60%
66159951嘉实中关村A股ETFETF-场内0.88880.88880.88720.88720.00160.18%0.88100.88%
67150274鹏华一带一路分级B分级杠杆1.11500.08301.11300.08300.00200.18%1.06504.48%
68159959银华中证央企结构调整ETFETF-场内0.96870.96870.96700.96700.00170.18%0.96500.38%
69512190浙商之江凤凰ETFETF-场内1.05381.05381.05201.05200.00180.17%1.04800.55%
70512960博时央企结构调整ETFETF-场内0.92300.92300.92150.92150.00150.16%0.92100.22%
71511220海富通上证城投债ETFETF-场内99.37701.254099.22501.25300.15200.15%98.30001.08%
72159944广发中证全指原材料ETFETF-场内0.72130.72130.72020.72020.00110.15%0.7220-0.10%
73512950华夏中证央企ETFETF-场内0.92460.92460.92320.92320.00140.15%0.92300.17%
74515580华泰柏瑞中证科技100ETFETF-场内1.13661.13661.13491.13490.00170.15%1.1370-0.04%
75502038大成中证互联网金融指数分级B分级杠杆0.6754---0.6744---0.00100.15%0.7500-11.05%
76515600广发央企创新ETFETF-场内0.86650.86650.86530.86530.00120.14%0.86200.52%
77159974富国央企创新ETFETF-场内0.88390.88390.88280.88280.00110.12%0.88100.33%
78515900博时央企创新驱动ETFETF-场内0.88760.88760.88650.88650.00110.12%0.88600.18%
79515680嘉实中证央企创新驱动ETFETF-场内0.88720.88720.88610.88610.00110.12%0.88500.25%
80512400南方中证申万有色金属ETFETF-场内0.66490.66490.66410.66410.00080.12%0.6660-0.17%
81511280华夏3-5年信用债ETFETF-场内111.22061.1122111.08681.11090.13380.12%105.01605.58%
82150197国泰国证有色金属行业分级B分级杠杆0.44120.13450.44070.13430.00050.11%0.4730-7.21%
83512300南方中证500医药卫生ETFETF-场内1.32601.32601.32451.32450.00150.11%1.32400.15%
84159972鹏华中证5年地债ETFETF-场内105.10951.0533104.99101.05210.11850.11%104.74200.35%
85515590前海开源中证500等权ETFETF-场内1.03261.03261.03151.03150.00110.11%1.03000.25%
86150211富国中证新能源汽车指数分级A固定收益1.00701.25901.00601.25800.00100.10%1.00700.00%
87150307富国中证体育产业指数分级A固定收益1.01201.21801.01101.21700.00100.10%1.00300.89%
88150036建信稳健固定收益1.0140---1.0130---0.00100.10%1.01000.39%
89150064长盛同瑞A固定收益1.01401.48101.01301.48000.00100.10%1.00700.69%
90150190新华中证环保产业指数分级A固定收益1.01501.36901.01401.36800.00100.10%1.01000.49%
91150221前海开源中航军工A固定收益1.01801.33501.01701.33400.00100.10%1.0460-2.75%
92150265中融一带一路分级A固定收益1.01801.27501.01701.27400.00100.10%1.0580-3.93%
93150335融通军工分级A固定收益1.01801.28801.01701.28700.00100.10%1.0210-0.29%
94150287中融国证钢铁行业指数分级A固定收益1.01801.26801.01701.26700.00100.10%1.0220-0.39%
95150291中融中证银行指数分级A固定收益1.01801.27101.01701.27000.00100.10%1.0210-0.29%
96150289中融中证煤炭指数分级A固定收益1.01801.26701.01701.26600.00100.10%1.0190-0.10%
97150343融通证券分级A固定收益1.01801.28601.01701.28500.00100.10%1.00501.28%
98510560国寿安保中证500ETFETF-场内1.12900.52281.12790.52230.00110.10%1.12200.62%
99510550方正富邦中证500ETFETF-场内1.25951.25951.25831.25830.00120.10%1.25600.28%
100159953广发中证全指工业ETFETF-场内0.73940.73940.73870.73870.00070.09%0.73300.87%
101159935景顺长城中证500ETFETF-场内1.47161.47161.47031.47030.00130.09%1.46700.31%
102510530工银中证500ETFETF-场内5.25111.01525.24651.01430.00460.09%5.2520-0.02%
103510590平安中证500ETFETF-场内5.41580.90375.41110.90290.00470.09%5.41300.05%
104512510华泰柏瑞中证500ETFETF-场内1.17460.59591.17360.59540.00100.09%1.17300.14%
105159922嘉实中证500ETFETF-场内5.58511.56605.58041.56470.00470.08%5.57800.13%
106159982鹏华中证500ETFETF-场内0.99660.99660.99580.99580.00080.08%0.99300.36%
107510510广发中证500ETFETF-场内1.51331.51331.51211.51210.00120.08%1.51000.22%
108512500华夏中证500ETFETF-场内2.65810.58182.65600.58140.00210.08%2.6600-0.07%
109510500南方中证500ETFETF-场内5.70651.59975.70201.59840.00450.08%5.70300.06%
110512780广发中证京津冀发展ETFETF-场内0.77800.77800.77740.77740.00060.08%0.77100.90%
111515550中融中证500ETFETF-场内1.05581.05581.05501.05500.00080.08%1.05100.45%
112510580易方达中证500ETFETF-场内5.45800.84105.45390.84040.00410.08%5.45300.09%
113512340南方中证500原材料ETFETF-场内0.71810.71810.71760.71760.00050.07%0.7190-0.13%
114159968博时中证500ETFETF-场内5.29281.04345.28921.04270.00360.07%5.28500.15%
115512310南方中证500工业ETFETF-场内0.49120.49120.49090.49090.00030.06%0.4930-0.37%
116510190华安上证龙头ETFETF-场内3.28401.25803.28201.25800.00200.06%3.25700.82%
117150248工银中证传媒指数分级B分级杠杆0.94320.01250.94270.01250.00050.05%1.0380-10.05%
118515110易方达中证国企一带一路ETFETF-场内0.90040.90040.90000.90000.00040.04%0.89800.27%
119512850中信建投北京50ETFETF-场内1.13271.13271.13231.13230.00040.04%1.1350-0.20%
120159985华夏饲料豆粕期货ETFETF-场内0.97760.97760.97730.97730.00030.03%0.9810-0.35%
121511380博时可转债ETFETF-场内9.98750.99889.98470.99850.00280.03%9.98300.05%
122512790华安中证民企成长ETFETF-场内1.08191.08191.08161.08160.00030.03%1.07101.01%
123150297南方中证互联网指数分级A固定收益1.0065---1.0063---0.00020.02%1.0090-0.25%
124150130国泰国证医药卫生行业分级A固定收益1.00921.39491.00901.39470.00020.02%1.0210-1.17%
125150215国泰深证TMT50指数分级A固定收益1.01201.23261.01181.23240.00020.02%1.00300.89%
126150200招商中证全指证券公司分级A固定收益1.01411.25981.01391.25960.00020.02%1.01300.11%
127150325工银中证高铁产业指数分级A固定收益1.01461.26161.01441.26140.00020.02%1.00600.85%
128150263华宝中证1000指数分级A固定收益1.01761.26961.01741.26940.00020.02%1.01500.26%
129150247工银中证传媒指数分级A固定收益1.01461.27351.01441.27330.00020.02%1.0190-0.43%
130150261华宝中证医疗指数分级A固定收益1.01761.27191.01741.27170.00020.02%1.0390-2.10%
131150323工银中证环保产业指数分级A固定收益1.01461.26381.01441.26360.00020.02%1.0180-0.34%
132150327工银中证新能源指数分级A固定收益1.01461.26391.01441.26370.00020.02%1.0170-0.24%
133150249招商中证银行指数分级A固定收益1.01411.22461.01391.22440.00020.02%1.00500.90%
134150251招商中证煤炭等权指数分级A固定收益1.01411.22461.01391.22440.00020.02%1.00500.90%
135150269招商中证白酒指数分级A固定收益1.01411.22351.01391.22330.00020.02%1.01000.40%
136150207招商沪深300地产等权重分级A固定收益1.01411.25481.01391.25460.00020.02%0.99801.59%
137150175银华恒生国企指数分级A固定收益1.0175---1.0173---0.00020.02%------
138150293南方中证高铁产业指数分级A固定收益1.0193---1.0191---0.00020.02%1.01900.03%
139502007易方达国企改革指数分级A固定收益1.0369---1.0367---0.00020.02%1.03100.57%
140150231申万菱信申万电子分级A固定收益1.0405---1.0403---0.00020.02%1.03100.91%
141510220华泰柏瑞上证中小盘ETFETF-场内4.10081.13154.10031.13130.00050.01%4.08000.51%
142512980广发中证传媒ETFETF-场内0.82140.82140.82130.82130.00010.01%0.8230-0.19%
143515150富国中证国企一带一路ETFETF-场内0.91540.91540.91530.91530.00010.01%0.91400.15%
144515990添富中证国企一带一路ETFETF-场内0.92090.92090.92080.92080.00010.01%0.91800.31%
145150032嘉实多利分级债券优先固定收益1.00161.45261.00151.45250.00010.01%0.99900.26%
146150171申万菱信申万证券分级A固定收益1.0028---1.0027---0.00010.01%1.0030-0.02%
147502057广发医疗指数分级A固定收益1.00451.26141.00441.26130.00010.01%1.0070-0.25%
148150083广发深证100指数分级A固定收益1.01351.45171.01341.45160.00010.01%1.00400.94%
149150104华安沪深300指数分级A固定收益1.01351.44251.01341.44240.00010.01%1.0420-2.81%
150150117国泰国证房地产行业指数分级A固定收益1.01461.43361.01451.43350.00010.01%1.0200-0.53%
151150198国泰国证食品饮料行业分级A固定收益1.01461.31301.01451.31290.00010.01%1.0190-0.43%
152150196国泰国证有色金属行业分级A固定收益1.01461.28201.01451.28190.00010.01%1.0200-0.53%
153150271招商国证生物医药指数分级A固定收益1.00521.22351.00511.22340.00010.01%0.96903.60%
154150123建信央视50A固定收益1.0162---1.0161---0.00010.01%1.0320-1.55%
155150145招商沪深300高贝塔分级A固定收益1.01561.36781.01551.36770.00010.01%1.00001.54%
156150299华安中证银行指数分级A固定收益1.01731.27001.01721.26990.00010.01%1.0220-0.46%
157150267博时中证银行指数分级A固定收益1.01751.27141.01741.27130.00010.01%1.01300.44%
158502037大成中证互联网金融指数分级A固定收益1.0171---1.0170---0.00010.01%1.0180-0.09%
159150295南方中证国有企业改革分级A固定收益1.0175---1.0174---0.00010.01%1.01400.34%
160150303华安创业板50指数分级A固定收益1.01731.30221.01721.30210.00010.01%1.0220-0.46%
161150301华安中证全指证券公司分级A固定收益1.01731.30231.01721.30220.00010.01%1.0190-0.17%
162150225博时中证800证券保险分级A固定收益1.01751.27411.01741.27400.00010.01%------
163150186申万菱信中证军工指数分级A固定收益1.0315---1.0314---0.00010.01%1.01501.60%
164150283申万菱信申万医药生物分级A固定收益1.0358---1.0357---0.00010.01%1.0380-0.21%
165502004易方达军工分级A固定收益1.0343---1.0342---0.00010.01%1.0530-1.81%
166502011易方达证券公司分级A固定收益1.0343---1.0342---0.00010.01%1.03000.42%
167150184申万菱信环保产业分级A固定收益1.0384---1.0383---0.00010.01%1.0490-1.02%
168502049易方达上证50指数分级A固定收益1.0446---1.0445---0.00010.01%1.04200.25%
169150257易方达生物分级A固定收益1.0386---1.0385---0.00010.01%1.02701.12%
170150255易方达银行分级A固定收益1.0386---1.0385---0.00010.01%1.03200.64%
171150259易方达重组分级A固定收益1.0386---1.0385---0.00010.01%1.03100.73%
172511880银华日利A其他创新100.7520123.6550100.7470123.65000.00500.01%100.75400.00%
173150012国联安双禧A中证100指数固定收益1.04901.45401.04901.45400.00000.00%1.04400.48%
174150018银华稳进固定收益1.01201.52701.01201.52700.00000.00%1.0150-0.30%
175150030银华中证等权90指数金利固定收益1.01301.52401.01301.52400.00000.00%1.00201.09%
176150049南方消费收益固定收益1.00301.50401.00301.50400.00000.00%0.99800.50%
177150060银华鑫瑞分级杠杆0.63100.15300.63100.15300.00000.00%0.7080-12.20%
178150148信诚中证800医药指数分级A固定收益1.01501.34501.01501.34500.00000.00%1.0990-8.28%
179150028信诚中证500指数分级A固定收益1.00801.50801.00801.50800.00000.00%1.0090-0.10%
180159932大成中证500深市ETFETF-场内1.48501.25801.48501.25800.00000.00%1.4900-0.34%
181150169汇添富恒生指数分级A固定收益1.0120---1.0120---0.00000.00%1.0260-1.38%
182150181富国中证军工指数分级A固定收益1.01401.29201.01401.29200.00000.00%1.01400.00%
183150051信诚沪深300指数分级A固定收益1.01401.42801.01401.42800.00000.00%1.01000.39%
184150094泰信基本面400A固定收益1.01301.43201.01301.43200.00000.00%1.00900.39%
185150092诺德深证300指数分级A固定收益1.01201.40901.01201.40900.00000.00%1.00300.89%
186150157信诚中证800金融指数分级A固定收益1.01501.32501.01501.32500.00000.00%1.01500.00%
187150179鹏华信息分级A固定收益1.00601.28901.00601.28900.00000.00%0.99800.80%
188150188招商可转债分级债券A固定收益1.01401.28001.01401.28000.00000.00%1.00500.89%
189150143银华中证转债指数增强分级A固定收益1.0160---1.0160---0.00000.00%1.01000.59%
190150144银华中证转债指数增强分级B分级杠杆1.2090---1.2090---0.00000.00%1.2480-3.23%
191150150信诚中证800有色指数分级A固定收益1.01501.34201.01501.34200.00000.00%1.00800.69%
192150152富国创业板指数分级A固定收益1.01301.35901.01301.35900.00000.00%1.0190-0.59%
193150100鹏华资源分级A固定收益1.01201.38501.01201.38500.00000.00%1.00300.89%
194150192鹏华地产分级A固定收益1.01201.26801.01201.26800.00000.00%0.99901.28%
195150194富国中证移动互联网指数分级A固定收益1.01401.26801.01401.26800.00000.00%1.01200.20%
196150209富国中证国有企业改革分级A固定收益1.01401.25101.01401.25100.00000.00%1.01100.30%
197150223富国中证全指证券公司分级A固定收益1.01901.29901.01901.29900.00000.00%1.0390-1.96%
198150173信诚中证TMT产业主题分级A固定收益1.00501.25501.00501.25500.00000.00%0.99800.70%
199150203鹏华传媒分级A固定收益1.01601.25301.01601.25300.00000.00%1.00900.69%
200150213国投瑞银中证创业指数分级A固定收益1.01301.29401.01301.29400.00000.00%1.01000.30%
201150227鹏华银行分级A固定收益1.02001.23001.02001.23000.00000.00%1.02000.00%
202150217交银国证新能源指数分级A固定收益1.01201.24301.01201.24300.00000.00%1.00300.89%
203150219前海开源健康分级A固定收益1.01601.30601.01601.30600.00000.00%1.0470-3.05%
204150229鹏华酒分级A固定收益1.01601.22901.01601.22800.00000.00%1.01200.39%
205150235鹏华证券分级A固定收益1.02001.22701.02001.22700.00000.00%1.01100.88%
206150275安信一带一路分级A固定收益1.01401.22601.01401.22600.00000.00%1.00800.59%
207150059银华金瑞固定收益1.01301.48001.01301.48000.00000.00%0.99701.58%
208150177鹏华证券保险分级A固定收益1.01201.28901.01201.28900.00000.00%1.00400.79%
209150245鹏华互联网分级A固定收益1.02001.22101.02001.22100.00000.00%1.0900-6.86%
210150243鹏华创业板分级A固定收益1.01601.22101.01601.22100.00000.00%1.00600.98%
211502024鹏华钢铁分级A固定收益1.00801.21501.00801.21500.00000.00%1.00300.50%
212150237鹏华环保分级A固定收益1.02001.22101.02001.22100.00000.00%1.01000.98%
213150273鹏华一带一路分级A固定收益1.02701.22701.02701.22700.00000.00%1.01301.36%
214150279鹏华新能源分级A固定收益1.02701.22501.02701.22500.00000.00%1.00502.14%
215150329方正富邦保险主题指数分级A固定收益1.01401.22801.01401.22800.00000.00%1.00600.79%
216502015长盛中证申万一带一路分级B分级杠杆1.1520---1.1520---0.00000.00%1.14700.43%
217150281长盛中证金融地产指数分级A固定收益1.0180---1.0180---0.00000.00%1.01300.49%
218150309信诚中证信息安全指数分级A固定收益1.00701.21901.00701.21900.00000.00%0.99401.29%
219150310信诚中证信息安全指数分级B分级杠杆0.90700.10400.90700.10400.00000.00%1.6600-83.02%
220150311信诚中证智能家居指数分级A固定收益1.00601.21801.00601.21800.00000.00%0.99501.09%
221502041长盛上证50指数分级A固定收益1.0180---1.0180---0.00000.00%1.00900.88%
222502014长盛中证申万一带一路分级A固定收益1.0180---1.0180---0.00000.00%1.01500.29%
223150317交银中证互联网金融指数分级A固定收益1.01401.26501.01401.26500.00000.00%1.01100.30%
224150315富国中证工业4.0指数分级A固定收益1.01101.21901.01101.21900.00000.00%1.00300.79%
225150277鹏华高铁分级A固定收益1.02701.22601.02701.22600.00000.00%1.01800.88%
226502054长盛中证证券公司分级A固定收益1.0180---1.0180---0.00000.00%1.01500.29%
227150167银华沪深300指数分级A固定收益1.0170---1.0170---0.00000.00%------
228150205鹏华中证国防指数分级A固定收益1.01601.25801.01601.25800.00000.00%------
229150164东吴中证可转换债券指数分级A固定收益1.0160---1.0160---0.00000.00%------
230515280富国中证银行ETFETF-场内1.00051.00051.00051.00050.00000.00%------
231150321富国中证煤炭指数分级A固定收益1.02201.31401.02201.31400.00000.00%------
232512590浦银安盛中证高股息ETFETF-场内1.02951.02951.02961.0296-0.0001-0.01%1.02900.05%
233150146招商沪深300高贝塔分级B分级杠杆0.83001.19570.83031.1958-0.0003-0.04%1.2310-48.31%
234510890兴业上证红利低波动ETFETF-场内0.91470.91470.91510.9151-0.0004-0.04%0.91400.08%
235150270招商中证白酒指数分级B分级杠杆0.81192.85460.81232.8550-0.0004-0.05%0.8990-10.73%
236159938广发中证全指医药卫生ETFETF-场内1.54941.54941.55021.5502-0.0008-0.05%1.5500-0.04%
237159966华夏创蓝筹ETFETF-场内1.35011.35011.35081.3508-0.0007-0.05%1.34800.16%
238512040富国中证价值ETFETF-场内1.13921.13921.13991.1399-0.0007-0.06%1.13600.28%
239150260易方达重组分级B分级杠杆0.9562---0.9569----0.0007-0.07%0.92303.47%
240515180易方达中证红利ETFETF-场内0.94520.94520.94590.9459-0.0007-0.07%0.94300.23%
241510810汇添富中证上海国企ETFETF-场内0.79030.82030.79090.8209-0.0006-0.08%0.78600.54%
242515080招商中证红利ETFETF-场内0.97920.97920.98000.9800-0.0008-0.08%0.97900.02%
243512930平安人工智能ETFETF-场内1.31571.31571.31701.3170-0.0013-0.10%1.3160-0.02%
244512580广发中证环保ETFETF-场内0.76970.76970.77050.7705-0.0008-0.10%0.76700.35%
245510410博时上证自然资源ETFETF-场内0.55830.55830.55890.5589-0.0006-0.11%0.55800.05%
246515070华夏中证人工智能主题ETFETF-场内1.10171.10171.10291.1029-0.0012-0.11%1.10000.15%
247510170国联安上证商品ETFETF-场内1.61000.49901.61200.5000-0.0020-0.12%1.58701.43%
248159980大成有色金属期货ETFETF-场内0.84630.84630.84750.8475-0.0012-0.14%0.8490-0.32%
249512870南华中证杭州湾区ETFETF-场内1.24911.24911.25091.2509-0.0018-0.14%1.24600.25%
250510880华泰柏瑞上证红利ETFETF-场内2.43512.11662.43872.1190-0.0036-0.15%2.4380-0.12%
251150246鹏华互联网分级B分级杠杆1.34200.27101.34400.2710-0.0020-0.15%1.31701.86%
252150195富国中证移动互联网指数分级B分级杠杆1.32002.07901.32202.0790-0.0020-0.15%1.3580-2.88%
253510160中证南方小康产业指数ETFETF-场内0.53541.33200.53631.3343-0.0009-0.17%0.53500.07%
254512610嘉实中证医药卫生ETFETF-场内1.63611.63611.63891.6389-0.0028-0.17%1.63000.37%
255159990银华巨潮小盘价值ETFETF-场内0.93300.93300.93460.9346-0.0016-0.17%0.93300.00%
256150284申万菱信申万医药生物分级B分级杠杆1.0754---1.0773----0.0019-0.18%1.05701.71%
257159906大成深证成长40ETFETF-场内1.12301.12301.12501.1250-0.0020-0.18%1.12000.27%
258150185申万菱信环保产业分级B分级杠杆1.1748---1.1769----0.0021-0.18%1.15601.60%
259159945广发中证全指能源ETFETF-场内0.54120.54120.54220.5422-0.0010-0.18%0.54100.04%
260515860嘉实新兴科技100ETFETF-场内1.18381.18381.18601.1860-0.0022-0.19%1.18200.15%
261159929汇添富中证医药卫生ETFETF-场内1.72121.72121.72441.7244-0.0032-0.19%1.71800.19%
262510270中银上证国企100ETFETF-场内1.04501.21901.04701.2220-0.0020-0.19%1.03101.34%
263510120海富通上证非周期ETFETF-场内3.10001.30603.10601.3080-0.0060-0.19%3.09800.06%
264159949华安创业板50ETFETF-场内0.72840.72840.72990.7299-0.0015-0.21%0.72800.05%
265150298南方中证互联网指数分级B分级杠杆0.6753---0.6767----0.0014-0.21%0.67200.49%
266150149信诚中证800医药指数分级B分级杠杆0.94301.97300.94501.9750-0.0020-0.21%0.847010.18%
267515870嘉实先进制造100ETFETF-场内0.94190.94190.94390.9439-0.0020-0.21%0.9420-0.01%
268515980华富中证人工智能产业ETFETF-场内1.06611.06611.06841.0684-0.0023-0.22%1.0670-0.08%
269512890华泰柏瑞中证低波动ETFETF-场内1.08751.08751.08991.0899-0.0024-0.22%1.08700.05%
270510130中盘ETFETF-场内3.86721.33013.87581.3331-0.0086-0.22%3.84400.60%
271159981建信易盛能源化工期货ETFETF-场内0.79670.79670.79850.7985-0.0018-0.23%0.7970-0.04%
272515300嘉实沪深300红利低波动ETFETF-场内0.93970.93970.94190.9419-0.0022-0.23%0.9400-0.03%
273150326工银中证高铁产业指数分级B分级杠杆0.84390.04210.84590.0422-0.0020-0.24%1.0000-18.50%
274150191新华中证环保产业指数分级B分级杠杆1.26500.19201.26800.1920-0.0030-0.24%1.2800-1.19%
275159934易方达黄金ETFETF-场内3.62001.47483.62861.4783-0.0086-0.24%3.61400.17%
276159964平安创业板ETFETF-场内1.16901.16901.17181.1718-0.0028-0.24%1.16500.34%
277159957华夏创业板ETFETF-场内1.16621.16621.16901.1690-0.0028-0.24%1.1690-0.24%
278159937博时黄金ETFETF-场内3.64801.43243.65691.4359-0.0089-0.24%3.64300.14%
279512650添富中证长三角ETFETF-场内0.94280.94280.94510.9451-0.0023-0.24%0.9440-0.13%
280159971富国创业板ETFETF-场内1.34931.34931.35261.3526-0.0033-0.24%1.34500.32%
281159955嘉实创业板ETFETF-场内1.06001.06001.06261.0626-0.0026-0.24%1.05900.09%
282159958工银瑞信创业板ETFETF-场内1.14101.14101.14381.1438-0.0028-0.24%1.1420-0.09%
283159952广发创业板ETFETF-场内1.13421.13421.13701.1370-0.0028-0.25%1.13400.02%
284518800国泰黄金ETFETF-场内3.61591.36783.62491.3712-0.0090-0.25%3.60800.22%
285159908博时创业板ETFETF-场内1.68331.68331.68751.6875-0.0042-0.25%1.68200.08%
286159948南方创业板ETFETF-场内2.05301.00892.05821.0114-0.0052-0.25%2.05100.10%
287159915易方达创业板ETFETF-场内1.88952.16461.89432.1701-0.0048-0.25%1.8900-0.03%
288512270华安行业中性低波动ETFETF-场内0.94110.94110.94350.9435-0.0024-0.25%0.93800.33%
289159977天弘创业板ETFETF-场内1.95911.15541.96411.1583-0.0050-0.25%1.95700.11%
290150165东吴中证可转换债券指数分级B分级杠杆1.1730---1.1760----0.0030-0.26%1.17000.26%
291518880华安黄金易ETFETF-场内3.64871.37783.65811.3813-0.0094-0.26%3.64100.21%
292150244鹏华创业板分级B分级杠杆1.54000.09401.54400.0940-0.0040-0.26%1.5610-1.36%
293515950富国中证医药50ETFETF-场内1.08911.08911.09201.0920-0.0029-0.27%1.08600.28%
294512170华宝中证医疗ETFETF-场内1.50091.50091.50491.5049-0.0040-0.27%1.49800.19%
295512690鹏华中证酒ETFETF-场内1.09941.09941.10241.1024-0.0030-0.27%1.1000-0.05%
296515450南方中国A股大盘红利低波50ETFETF-场内0.94690.94690.94950.9495-0.0026-0.27%0.94500.20%
297159956建信创业板ETFETF-场内1.11611.11611.11931.1193-0.0032-0.29%1.10800.73%
298159993鹏华国证证券龙头ETFETF-场内0.93020.93020.93290.9329-0.0027-0.29%0.92800.24%
299150151信诚中证800有色指数分级B分级杠杆0.67301.12700.67501.1280-0.0020-0.30%0.66900.59%
300150131国泰国证医药卫生行业分级B分级杠杆1.06302.39251.06622.3957-0.0032-0.30%1.05101.13%
301512770华夏战略新兴成指ETFETF-场内1.29241.29241.29631.2963-0.0039-0.30%1.29000.19%
302159930汇添富中证能源ETFETF-场内0.58590.58590.58770.5877-0.0018-0.31%0.5860-0.02%
303510060工银上证央企ETFETF-场内1.68991.08091.69511.0843-0.0052-0.31%1.68600.23%
304515520大成MSCI中国A股质优价值100ETFETF-场内0.99950.99951.00261.0026-0.0031-0.31%0.99700.25%
305150023申万菱信深证成指分级进取分级杠杆0.09410.09410.09440.0944-0.0003-0.32%0.2610-177.36%
306515810易方达中证800ETFETF-场内0.96160.96160.96470.9647-0.0031-0.32%0.96000.17%
307512530建信沪深300红利ETFETF-场内0.93620.93620.93930.9393-0.0031-0.33%0.9390-0.30%
308159936广发中证全指可选消费ETFETF-场内1.31031.31031.31481.3148-0.0045-0.34%1.30600.33%
309510090建信责任ETFETF-场内1.73702.07221.74302.0794-0.0060-0.34%1.73700.00%
310510210上证综指ETFETF-场内3.71701.27203.73001.2770-0.0130-0.35%3.7190-0.05%
311159909招商深证TMT50ETFETF-场内5.36311.64935.38221.6552-0.0191-0.35%5.35100.23%
312159907广发中小板300ETFETF-场内1.35421.23041.35911.2348-0.0049-0.36%1.34600.61%
313512860华安MSCI中国ETFETF-场内1.24271.24271.24721.2472-0.0045-0.36%1.24100.14%
314512720国泰中证计算机ETFETF-场内1.27031.27031.27491.2749-0.0046-0.36%1.26800.18%
315150316富国中证工业4.0指数分级B分级杠杆1.10300.08101.10700.0810-0.0040-0.36%1.10100.18%
316512360平安MSCI中国A股国际ETFETF-场内1.12741.12741.13151.1315-0.0041-0.36%1.12300.39%
317512920新华MSCI中国A股国际ETFETF-场内1.27661.27661.28131.2813-0.0047-0.37%1.2780-0.11%
318510010交银上证180公司治理ETFETF-场内1.08601.20901.09001.2130-0.0040-0.37%1.08600.00%
319515850富国中证全指证券公司ETFETF-场内0.99260.99260.99630.9963-0.0037-0.37%0.9930-0.04%
320515800添富中证800ETFETF-场内0.93650.93650.94000.9400-0.0035-0.37%0.93600.05%
321150324工银中证环保产业指数分级B分级杠杆0.42800.10000.42960.1004-0.0016-0.37%0.6930-61.92%
322512520华泰MSCI中国A股国际通ETFETF-场内1.11591.11591.12011.1201-0.0042-0.38%1.11500.08%
323515010华夏中证全指证券公司ETFETF-场内0.97990.97990.98360.9836-0.0037-0.38%0.9800-0.01%
324512570易方达中证全指证券ETFETF-场内0.89970.89970.90310.9031-0.0034-0.38%0.9020-0.26%
325512000华宝中证全指证券ETFETF-场内0.89770.89770.90110.9011-0.0034-0.38%0.89700.08%
326512900南方中证全指证券ETFETF-场内0.92060.92060.92410.9241-0.0035-0.38%0.92000.07%
327515160招商MSCI中国A股国际通ETFETF-场内0.97000.97000.97370.9737-0.0037-0.38%0.96700.31%
328512880国泰中证全指证券公司ETFETF-场内0.94350.94350.94710.9471-0.0036-0.38%0.94300.05%
329512280景顺MSCI中国A股ETFETF-场内1.06431.06431.06841.0684-0.0041-0.38%1.06200.22%
330512180建信MSCI中国A股国际通ETFETF-场内1.05841.05841.06251.0625-0.0041-0.39%1.05200.60%
331150022申万菱信深证成指分级收益固定收益1.00011.43681.00401.4407-0.0039-0.39%0.90509.51%
332515000华宝中证科技龙头ETFETF-场内1.38041.38041.38581.3858-0.0054-0.39%1.37900.10%
333512090易方达MSCI中国A股ETFETF-场内1.11811.11811.12251.1225-0.0044-0.39%1.11700.10%
334512160南方MSCI中国A股国际通ETFETF-场内1.11651.11651.12091.1209-0.0044-0.39%1.11400.22%
335150238鹏华环保分级B分级杠杆0.50600.16500.50800.1660-0.0020-0.39%0.6190-22.33%
336150153富国创业板指数分级B分级杠杆1.51702.23401.52302.2340-0.0060-0.39%1.5460-1.91%
337510180华安上证180ETFETF-场内3.22343.48273.23633.4947-0.0129-0.40%3.22000.11%
338512380银华MSCI中国A股ETFETF-场内0.99810.99811.00211.0021-0.0040-0.40%0.99800.01%
339150009瑞和远见分级杠杆0.99601.61101.00001.6180-0.0040-0.40%0.99100.50%
340512990华夏MSCIA股国际通ETFETF-场内1.20971.20971.21461.2146-0.0049-0.40%1.20700.22%
341159943大成深证成份ETFETF-场内11.31600.743011.36200.7460-0.0460-0.40%11.20101.02%
342512120华安中证细分医药ETFETF-场内1.72101.72101.72801.7280-0.0070-0.41%1.71900.12%
343159903南方深证成份ETFETF-场内1.14510.84491.14980.8484-0.0047-0.41%1.14200.27%
344510430银华上证50等权ETFETF-场内1.45801.45801.46401.4640-0.0060-0.41%1.43901.30%
345510070民企ETFETF-场内1.92901.65301.93701.6600-0.0080-0.41%1.90601.19%
346512010易方达沪深300医药ETFETF-场内2.02122.02122.02962.0296-0.0084-0.41%2.0220-0.04%
347159987银华中证研发创新100ETFETF-场内1.13851.13851.14331.1433-0.0048-0.42%1.13700.13%
348159965中融央视财经50ETFETF-场内1.06601.06601.07051.0705-0.0045-0.42%1.06500.09%
349515200申万菱信中证研发创新100ETFETF-场内1.16821.16821.17331.1733-0.0051-0.43%1.16800.02%
350512290国泰中证生物医药ETFETF-场内1.41521.41521.42141.4214-0.0062-0.44%1.41300.16%
351150101鹏华资源分级B分级杠杆0.91200.22500.91600.2260-0.0040-0.44%0.9500-4.17%
352150262华宝中证医疗指数分级B分级杠杆1.55940.05901.56640.0593-0.0070-0.45%1.52502.21%
353515360方正富邦沪深300ETFETF-场内3.82070.94303.83810.9473-0.0174-0.45%3.75401.75%
354515350民生加银沪深300ETFETF-场内3.78660.94133.80410.9456-0.0175-0.46%3.78300.10%
355150304华安创业板50指数分级B分级杠杆0.80030.01410.80400.0142-0.0037-0.46%0.8020-0.21%
356510380国寿安保沪深300ETFETF-场内0.97310.97310.97760.9776-0.0045-0.46%0.97000.32%
357515660国联安沪深300ETFETF-场内3.78290.97703.80040.9816-0.0175-0.46%3.77700.16%
358515330天弘沪深300ETFETF-场内0.94870.94870.95310.9531-0.0044-0.46%0.94700.18%
359510310易方达沪深300发起式ETFETF-场内1.67661.67661.68441.6844-0.0078-0.46%1.67500.10%
360510350工银瑞信沪深300ETFETF-场内3.76080.98633.77830.9909-0.0175-0.46%3.75100.26%
361510360广发沪深300ETFETF-场内1.24311.24311.24891.2489-0.0058-0.46%1.24300.01%
362510110海富通上证周期ETFETF-场内3.42001.37203.43601.3790-0.0160-0.47%3.41500.15%
363510390平安沪深300ETFETF-场内3.90900.93543.92730.9398-0.0183-0.47%3.90600.08%
364510330华夏沪深300ETFETF-场内3.77861.74083.79631.7481-0.0177-0.47%3.77300.15%
365510300华泰柏瑞沪深300ETFETF-场内3.76971.54273.78741.5492-0.0177-0.47%3.76500.12%
366159919嘉实沪深300ETFETF-场内3.83321.62733.85121.6349-0.0180-0.47%3.82700.16%
367159925南方沪深300ETFETF-场内1.67891.47191.68681.4789-0.0079-0.47%1.67700.11%
368159807易方达中证科技50ETFETF-场内1.04061.04061.04551.0455-0.0049-0.47%1.03700.35%
369515380泰康沪深300ETFETF-场内3.77880.92053.79660.9248-0.0178-0.47%3.77400.13%
370512390平安MSCI中国A股ETFETF-场内1.03691.03691.04181.0418-0.0049-0.47%1.03100.57%
371510050华夏上证50ETFETF-场内2.73303.82002.74603.8360-0.0130-0.47%2.73000.11%
372515310添富沪深300ETFETF-场内0.94480.94480.94930.9493-0.0045-0.47%0.94300.19%
373515390华安沪深300ETFETF-场内0.92060.92060.92500.9250-0.0044-0.48%0.9210-0.04%
374150065长盛同瑞B分级杠杆0.83201.89500.83601.8960-0.0040-0.48%0.8840-6.25%
375510600申万菱信上证50ETFETF-场内2.92591.19222.94001.1979-0.0141-0.48%2.92400.06%
376510800建信上证50ETFETF-场内1.03611.03611.04111.0411-0.0050-0.48%1.03500.11%
377510680万家上证50ETFETF-场内2.36992.36992.38142.3814-0.0115-0.48%2.35500.63%
378150230鹏华酒分级B分级杠杆1.23201.61801.23801.6200-0.0060-0.48%1.22000.97%
379510850工银瑞信上证50ETFETF-场内2.76961.15512.78311.1608-0.0135-0.49%2.76700.09%
380510710博时上证50ETFETF-场内3.11600.96333.13120.9680-0.0152-0.49%3.11300.10%
381510100易方达上证50ETFETF-场内0.97140.97140.97620.9762-0.0048-0.49%0.9730-0.16%
382502008易方达国企改革指数分级B分级杠杆1.0017---1.0067----0.0050-0.50%0.96603.56%
383159912汇添富深证300ETFETF-场内1.37601.37601.38291.3829-0.0069-0.50%1.37100.36%
384515630鹏华中证800证保ETFETF-场内0.95140.95140.95620.9562-0.0048-0.50%0.94900.25%
385515090博时可持续发展100ETFETF-场内0.93740.93740.94220.9422-0.0048-0.51%0.93600.15%
386512750嘉实中证锐联基本面ETFETF-场内0.93680.93680.94160.9416-0.0048-0.51%0.9370-0.02%
387510030华宝上证180价值ETFETF-场内5.04101.72605.06701.7350-0.0260-0.51%5.02700.28%
388512970平安粤港澳大湾区ETFETF-场内0.97490.97490.98000.9800-0.0051-0.52%0.97000.50%
389510150招商上证消费80ETFETF-场内5.64671.86105.67681.8709-0.0301-0.53%5.64100.10%
390150296南方中证国有企业改革分级B分级杠杆0.8767---0.8814----0.0047-0.53%0.9750-11.21%
391159913交银深证300价值ETFETF-场内1.81801.81801.82801.8280-0.0100-0.55%1.8350-0.94%
392150294南方中证高铁产业指数分级B分级杠杆0.3625---0.3645----0.0020-0.55%0.4370-20.55%
393515020华夏中证银行ETFETF-场内0.90430.90430.90930.9093-0.0050-0.55%0.90400.03%
394510230国泰上证180金融ETFETF-场内4.93131.70444.95891.7123-0.0276-0.56%4.93000.03%
395502058广发医疗指数分级B分级杠杆0.90810.49900.91320.5019-0.0051-0.56%0.9240-1.75%
396515060华夏中证全指房地产ETFETF-场内0.88920.88920.89420.8942-0.0050-0.56%0.88800.13%
397512200南方中证房地产ETFETF-场内0.81060.81060.81520.8152-0.0046-0.56%0.81000.07%
398512910广发中证100ETFETF-场内1.00221.00221.00791.0079-0.0057-0.57%1.00100.12%
399512730鹏华中证银行ETFETF-场内0.86870.86870.87370.8737-0.0050-0.57%0.86800.08%
400512800华宝中证银行ETFETF-场内0.97130.97130.97690.9769-0.0056-0.57%0.97100.03%
401159967华夏创成长ETFETF-场内1.36281.36281.37071.3707-0.0079-0.58%1.36200.06%
402512820汇添富中证银行ETFETF-场内0.99950.99951.00531.0053-0.0058-0.58%0.99900.05%
403512700南方中证银行ETFETF-场内0.98201.08200.98771.0877-0.0057-0.58%0.9830-0.10%
404510020博时上证超大盘ETFETF-场内2.85411.05272.87081.0588-0.0167-0.58%2.85000.14%
405159933国投瑞银金融地产ETFETF-场内1.95591.95591.96741.9674-0.0115-0.58%1.9690-0.67%
406512550嘉实富时中国A50ETFETF-场内1.18221.18221.18921.1892-0.0070-0.59%1.18100.10%
407510650上证金融地产发起式ETFETF-场内1.75811.75811.76861.7686-0.0105-0.59%1.75400.23%
408159940广发中证全指金融地产ETFETF-场内0.93650.93650.94210.9421-0.0056-0.59%0.9370-0.05%
409512640嘉实中证金融地产ETFETF-场内1.79871.79871.80951.8095-0.0108-0.60%1.8200-1.18%
410150008瑞和小康固定收益0.99601.30901.00201.3170-0.0060-0.60%0.95604.02%
411512150汇安富时中国A50ETFETF-场内1.22321.22321.23061.2306-0.0074-0.60%1.2240-0.07%
412159931汇添富中证金融地产ETFETF-场内1.54021.54021.54961.5496-0.0094-0.61%1.53700.21%
413159910嘉实深证基本面120ETFETF-场内1.81861.81861.82971.8297-0.0111-0.61%1.81700.09%
414150216国泰深证TMT50指数分级B分级杠杆1.24320.37491.25080.3772-0.0076-0.61%1.3180-6.02%
415150210富国中证国有企业改革分级B分级杠杆0.65401.33300.65801.3340-0.0040-0.61%0.6750-3.21%
416159923大成中证100ETFETF-场内1.63201.63201.64201.6420-0.0100-0.61%1.6350-0.18%
417150218交银国证新能源指数分级B分级杠杆0.97200.13600.97800.1370-0.0060-0.61%1.1260-15.84%
418512070易方达沪深300非银ETFETF-场内1.99671.99672.00922.0092-0.0125-0.62%1.99600.04%
419159902华夏中小板ETFETF-场内3.33503.45503.35603.4760-0.0210-0.63%3.33500.00%
420150278鹏华高铁分级B分级杠杆0.59700.02700.60100.0280-0.0040-0.67%0.7000-17.25%
421159986弘毅远方国证消费100ETFETF-场内1.01811.01811.02501.0250-0.0069-0.67%1.0230-0.48%
422159969银华深证100ETFETF-场内1.11211.11211.11971.1197-0.0076-0.68%1.10900.28%
423159961方正富邦深证100ETFETF-场内1.45811.45811.46811.4681-0.0100-0.68%1.45400.28%
424159975招商深证100ETFETF-场内4.51641.03204.54741.0391-0.0310-0.68%4.51100.12%
425159970工银瑞信深证100ETFETF-场内4.38810.96054.41840.9671-0.0303-0.69%4.38300.12%
426150236鹏华证券分级B分级杠杆0.86400.08400.87000.0840-0.0060-0.69%0.9650-11.69%
427159901易方达深证100ETFETF-场内5.05854.91695.09374.9503-0.0352-0.69%5.05800.01%
428159911鹏华深证民营ETFETF-场内4.36401.32234.39441.3315-0.0304-0.69%4.35900.11%
429159973弘毅远方民企领先100ETFETF-场内1.19631.19631.20471.2047-0.0084-0.70%1.2270-2.57%
430159916深F60ETFETF-场内4.00762.18354.03692.1995-0.0293-0.73%4.0080-0.01%
431502012易方达证券公司分级B分级杠杆1.0183---1.0258----0.0075-0.73%1.0780-5.86%
432150224富国中证全指证券公司分级B分级杠杆0.80500.04000.81100.0400-0.0060-0.74%0.8610-6.96%
433150105华安沪深300指数分级B分级杠杆1.62931.62931.64161.6416-0.0123-0.75%1.7650-8.33%
434150201招商中证全指证券公司分级B分级杠杆1.00630.13071.01390.1308-0.0076-0.75%1.1530-14.58%
435150302华安中证全指证券公司分级B分级杠杆0.82210.07090.82840.0715-0.0063-0.76%0.8980-9.23%
436159996国泰中证全指家电ETFETF-场内0.89790.89790.90510.9051-0.0072-0.80%0.89700.10%
437515700平安中证新能源汽车产业ETFETF-场内0.95600.95600.96380.9638-0.0078-0.81%0.95500.10%
438502042长盛上证50指数分级B分级杠杆1.4630---1.4750----0.0120-0.81%1.6400-12.10%
439150013国联安双禧B中证100指数分级杠杆0.97401.27500.98201.2810-0.0080-0.81%0.94602.87%
440150172申万菱信申万证券分级B分级杠杆0.7112---0.7171----0.0059-0.82%1.2160-70.98%
441150344融通证券分级B分级杠杆0.81200.11100.81900.1120-0.0070-0.85%0.9430-16.13%
442159979广发粤港澳大湾区创新100ETFETF-场内0.91900.91900.92700.9270-0.0080-0.86%0.91500.44%
443515650富国中证消费50ETFETF-场内0.94100.94100.94950.9495-0.0085-0.90%0.94100.00%
444159905工银深证红利ETFETF-场内1.79751.79751.81381.8138-0.0163-0.90%1.79500.14%
445159984南方粤港澳大湾区ETFETF-场内0.92100.92100.92940.9294-0.0084-0.90%0.91500.65%
446150031银华中证等权90指数鑫利分级杠杆1.09300.56701.10300.5670-0.0100-0.91%1.2000-9.79%
447159976工银粤港澳大湾区创新100ETFETF-场内0.95990.95990.96870.9687-0.0088-0.91%0.95500.51%
448150037建信进取分级杠杆1.9620---1.9800----0.0180-0.91%1.9850-1.17%
449150226博时中证800证券保险分级B分级杠杆1.10670.26891.11720.2715-0.0105-0.94%1.1170-0.93%
450150124建信央视50B分级杠杆0.7844---0.7921----0.0077-0.97%0.76402.60%
451150178鹏华证券保险分级B分级杠杆1.22002.19601.23202.1970-0.0120-0.97%1.2450-2.05%
452159806国泰中证新能源汽车ETFETF-场内0.97960.97960.98930.9893-0.0097-0.98%0.97900.06%
453515030华夏中证新能源汽车ETFETF-场内0.80650.80650.81450.8145-0.0080-0.98%0.8070-0.06%
454502055长盛中证证券公司分级B分级杠杆0.5940---0.6000----0.0060-1.00%0.7320-23.23%
455150214国投瑞银中证创业指数分级B分级杠杆1.71000.08001.72800.0810-0.0180-1.04%1.65703.10%
456502050易方达上证50指数分级B分级杠杆0.8182---0.8269----0.0087-1.05%0.81100.88%
457150118国泰国证房地产行业指数分级B分级杠杆0.92662.21900.93652.2289-0.0099-1.06%0.92600.06%
458150280鹏华新能源分级B分级杠杆1.30700.05101.32100.0510-0.0140-1.06%1.6090-23.11%
459150268博时中证银行指数分级B分级杠杆0.94270.94270.95300.9530-0.0103-1.08%1.1180-18.60%
460150308富国中证体育产业指数分级B分级杠杆1.00400.11101.01500.1110-0.0110-1.08%0.97203.19%
461150250招商中证银行指数分级B分级杠杆0.95610.95610.96690.9669-0.0108-1.12%0.9900-3.55%
462512600嘉实中证主要消费ETFETF-场内3.08543.08543.12103.1210-0.0356-1.14%3.0880-0.08%
463150084广发深证100指数分级B分级杠杆1.37071.37071.38661.3866-0.0159-1.15%1.3790-0.61%
464150052信诚沪深300指数分级B分级杠杆0.68601.46500.69401.4670-0.0080-1.15%0.9950-45.04%
465150158信诚中证800金融指数分级B分级杠杆0.84701.99500.85702.0050-0.0100-1.17%0.8970-5.90%
466159928汇添富中证主要消费ETFETF-场内3.15863.15863.19623.1962-0.0376-1.18%3.1600-0.04%
467150220前海开源健康分级B分级杠杆1.26201.26201.27801.2780-0.0160-1.25%1.110012.04%
468150199国泰国证食品饮料行业分级B分级杠杆1.16463.35991.17993.3752-0.0153-1.30%1.1990-2.95%
469150093诺德深证300指数分级B分级杠杆0.60401.93500.61201.9430-0.0080-1.31%0.6990-15.73%
470150168银华沪深300指数分级B分级杠杆0.8990---0.9110----0.0120-1.32%0.9710-8.01%
471150019银华锐进分级杠杆1.02801.02801.04201.0420-0.0140-1.34%1.0600-3.11%
472150256易方达银行分级B分级杠杆0.8134---0.8245----0.0111-1.35%1.0000-22.94%
473150193鹏华地产分级B分级杠杆1.01002.30001.02402.3030-0.0140-1.37%1.0280-1.78%
474150292中融中证银行指数分级B分级杠杆0.63300.63300.64200.6420-0.0090-1.40%0.6380-0.79%
475150228鹏华银行分级B分级杠杆0.69200.69200.70200.7020-0.0100-1.42%0.7260-4.91%
476510630华夏消费ETFETF-场内3.17533.17533.22273.2227-0.0474-1.47%3.1780-0.09%
477150258易方达生物分级B分级杠杆1.7568---1.7843----0.0275-1.54%1.74900.44%
478150300华安中证银行指数分级B分级杠杆0.54630.54630.55500.5550-0.0087-1.57%0.5620-2.87%
479513090易方达中证香港证券投资ETFETF-场内1.02391.02391.04091.0409-0.0170-1.63%1.02200.19%
480150328工银中证新能源指数分级B分级杠杆0.64860.18010.65960.1832-0.0110-1.67%0.7920-22.11%
481150282长盛中证金融地产指数分级B分级杠杆0.5700---0.5800----0.0100-1.72%0.6280-10.18%
482513900华安CES港股通ETFETF-场内0.89920.89920.91500.9150-0.0158-1.73%0.9030-0.42%
483513660华夏沪港通恒生ETFQDII-ETF2.35651.22342.39861.2453-0.0421-1.76%2.3600-0.15%
484150208招商沪深300地产等权重分级B分级杠杆1.44251.34821.46871.3541-0.0262-1.78%1.6460-14.11%
485513600南方恒指ETFQDII-ETF2.35751.22272.40041.2450-0.0429-1.79%2.3590-0.06%
486150330方正富邦保险主题指数分级B分级杠杆1.29201.29201.31601.3160-0.0240-1.82%1.3320-3.10%
487159920华夏恒生ETF(QDII)QDII-ETF1.33741.41341.36301.4390-0.0256-1.88%1.33300.33%
488150050南方消费进取分级杠杆1.00703.84401.02903.9280-0.0220-2.14%1.0310-2.38%
489513680建信港股通恒生中国ETFETF-场内0.90130.90130.92170.9217-0.0204-2.21%0.9030-0.19%
490159963富国恒生中国企业ETFETF-场内0.91730.91730.93830.9383-0.0210-2.24%0.91500.25%
491159960平安港股通恒生中国企业ETFETF-场内0.94680.94680.96850.9685-0.0217-2.24%0.94100.61%
492510900易方达恒生国企ETFQDII-ETF1.11661.16661.14291.1929-0.0263-2.30%1.11500.14%
493159954南方恒生中国企业ETFQDII-ETF0.92450.92450.94630.9463-0.0218-2.30%0.92200.27%
494150272招商国证生物医药指数分级B分级杠杆1.05940.51541.08570.5223-0.0263-2.42%1.03202.59%
495150212富国中证新能源汽车指数分级B分级杠杆0.61100.29300.62800.2960-0.0170-2.71%0.7510-22.91%
496150170汇添富恒生指数分级B分级杠杆1.09001.09001.12601.1260-0.0360-3.20%1.05303.39%
497150176银华恒生国企指数分级B分级杠杆0.7635---0.8069----0.0434-5.38%0.74802.03%
498513100国泰纳斯达克100ETFQDII-ETF------2.94502.9450------3.1560---
499513500博时标普500ETFQDII-ETF------1.77001.7700------1.7960---
500513030华安德国30(DAX)ETFQDII-ETF------0.85300.8530------0.8450---
501513050易方达中概互联50ETFQDII-ETF------1.40861.4086------1.4140---
502159941广发纳斯达克100ETFQDII-ETF------1.80391.8039------1.8340---
503159805鹏华中证传媒ETFETF-场内------------------------
504515570山西中证红利ETFETF-场内0.90000.9000------------------
505159992银华中证创新药产业ETFETF-场内------------------------
506515510嘉实中证500成长估值ETFETF-场内------------------------
507515690鹏华中证高股息龙头ETFETF-场内------------------------
508159811博时中证5G产业50ETFETF-场内------------------------
509159983华夏粤港澳大湾区创新100ETFETF-场内------------------------
510159998天弘中证计算机ETFETF-场内------------------------
511159978建信中证沪港深粤港澳大湾区发展主题ETFETF-场内------------------------
512159991招商创业板大盘ETFETF-场内------------------------
513515890博时红利ETFETF-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,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天天基金网吗?      将天天基金网添加到收藏夹吗?

|||||||||

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:
CopyRight  上海天天基金销售有限公司  2011-现在  沪ICP证:沪B2-20130026