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
2020-09-14
关注比较序号基金代码基金简称类型2020-09-142020-09-11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
1150238鹏华环保分级B分级杠杆0.91700.29900.87500.28500.04204.80%0.88403.60%
2150212富国中证新能源汽车指数分级B分级杠杆1.06800.38001.02000.37100.04804.71%1.0870-1.78%
3150328工银中证新能源指数分级B分级杠杆1.24850.34671.19750.33250.05104.26%1.2590-0.84%
4159804国寿安保创精选88ETFETF-场内1.28451.28451.23481.23480.04974.02%1.2870-0.19%
5150197国泰国证有色金属行业分级B分级杠杆0.75140.22900.72290.22030.02853.94%0.7760-3.27%
6150191新华中证环保产业指数分级B分级杠杆1.89400.28701.83000.27700.06403.50%2.0120-6.23%
7150318交银中证互联网金融指数分级B分级杠杆0.88800.13300.86000.12900.02803.26%3.7660-324.10%
8150218交银国证新能源指数分级B分级杠杆1.56700.21901.51900.21300.04803.16%1.5920-1.60%
9502038大成中证互联网金融指数分级B分级杠杆0.9720---0.9436---0.02843.01%1.0880-11.93%
10150264华宝中证1000指数分级B分级杠杆1.02670.03660.99700.03550.02972.98%1.2990-26.52%
11150023申万菱信深证成指分级进取分级杠杆0.27410.27410.26660.26660.00752.81%0.3280-19.66%
12150151信诚中证800有色指数分级B分级杠杆1.07201.21201.04301.20600.02902.78%1.1090-3.45%
13150316富国中证工业4.0指数分级B分级杠杆0.83300.10700.81100.10600.02202.71%0.9490-13.93%
14150304华安创业板50指数分级B分级杠杆1.46270.02571.42600.02510.03672.57%1.4710-0.57%
15159985华夏饲料豆粕期货ETFETF-场内1.08711.08711.06011.06010.02702.55%1.08700.01%
16515700平安中证新能源汽车产业ETFETF-场内1.30671.30671.27431.27430.03242.54%1.30600.05%
17150244鹏华创业板分级B分级杠杆1.22400.13601.19400.13400.03002.51%1.2550-2.53%
18150153富国创业板指数分级B分级杠杆1.14702.25201.11902.25100.02802.50%1.3100-14.21%
19150308富国中证体育产业指数分级B分级杠杆1.32300.12701.29100.12600.03202.48%1.9960-50.87%
20515030华夏中证新能源汽车ETFETF-场内1.04881.04881.02341.02340.02542.48%1.04700.17%
21159806国泰中证新能源汽车ETFETF-场内1.32661.32661.29471.29470.03192.46%1.32600.05%
22150260易方达重组分级B分级杠杆1.3510---1.3189---0.03212.43%1.3520-0.07%
23150312信诚中证智能家居指数分级B分级杠杆0.98000.10900.95700.10800.02302.40%1.0300-5.10%
24512580广发中证环保ETFETF-场内0.99850.99850.97550.97550.02302.36%1.0010-0.25%
25150230鹏华酒分级B分级杠杆1.39301.99701.36301.98900.03002.20%1.7430-25.13%
26150232申万菱信申万电子分级B分级杠杆0.9614---0.9410---0.02042.17%0.9930-3.29%
27150174信诚中证TMT产业主题分级B分级杠杆0.87502.08200.85702.08100.01802.10%1.1190-27.89%
28150246鹏华互联网分级B分级杠杆0.88600.41500.86800.41100.01802.07%0.9360-5.64%
29512400南方中证申万有色金属ETFETF-场内0.82390.82390.80830.80830.01561.93%0.82300.11%
30150248工银中证传媒指数分级B分级杠杆1.23080.01631.20780.01600.02301.90%1.3420-9.03%
31150195富国中证移动互联网指数分级B分级杠杆0.86602.11000.85002.10900.01601.88%0.9640-11.32%
32150310信诚中证信息安全指数分级B分级杠杆0.98600.10800.96800.10700.01801.86%1.5290-55.07%
33159996国泰中证全指家电ETFETF-场内1.21061.21061.18851.18850.02211.86%1.2110-0.03%
34150060银华鑫瑞分级杠杆0.79700.19400.78300.19000.01401.79%0.8220-3.14%
35150180鹏华信息分级B分级杠杆1.12402.21101.10502.20900.01901.72%1.1890-5.78%
36150204鹏华传媒分级B分级杠杆1.37001.45801.34701.45800.02301.71%1.3860-1.17%
37159918嘉实中创400ETFETF-场内1.97031.97031.93871.93870.03161.63%1.96600.22%
38150270招商中证白酒指数分级B分级杠杆1.04774.05541.03144.03910.01631.58%1.2000-14.54%
39159939广发中证全指信息技术ETFETF-场内1.45851.45851.43591.43590.02261.57%1.4590-0.03%
40159949华安创业板50ETFETF-场内1.01831.01831.00261.00260.01571.57%1.01800.03%
41502042长盛上证50指数分级B分级杠杆1.1040---1.0870---0.01701.56%1.10000.36%
42512100南方中证1000ETFETF-场内0.94550.94550.93110.93110.01441.55%0.94300.26%
43150298南方中证互联网指数分级B分级杠杆0.9788---0.9640---0.01481.54%1.0860-10.95%
44512330南方中证500信息技术ETFETF-场内1.17701.17701.15921.15920.01781.54%1.17700.00%
45150294南方中证高铁产业指数分级B分级杠杆0.3376---0.3326---0.00501.50%0.5470-62.03%
46502015长盛中证申万一带一路分级B分级杠杆1.4420---1.4210---0.02101.48%1.4480-0.42%
47502050易方达上证50指数分级B分级杠杆1.2911---1.2725---0.01861.46%1.27801.01%
48515870嘉实先进制造100ETFETF-场内1.19271.19271.17571.17570.01701.45%1.1940-0.11%
49150185申万菱信环保产业分级B分级杠杆1.9177---1.8908---0.02691.42%1.90800.51%
50159948南方创业板ETFETF-场内2.70581.32962.66791.31100.03791.42%2.7070-0.04%
51512690鹏华中证酒ETFETF-场内1.91741.91741.89051.89050.02691.42%1.9210-0.19%
52159971富国创业板ETFETF-场内1.75951.75951.73491.73490.02461.42%1.75900.03%
53159908博时创业板ETFETF-场内2.23772.23772.20662.20660.03111.41%2.23700.03%
54159915易方达创业板ETFETF-场内2.48562.84752.45102.80780.03461.41%2.48400.06%
55159952广发创业板ETFETF-场内1.49281.49281.47201.47200.02081.41%1.4940-0.08%
56159977天弘创业板ETFETF-场内2.57901.52092.54311.49980.03591.41%2.5800-0.04%
57159955嘉实创业板ETFETF-场内1.39331.39331.37411.37410.01921.40%1.38900.31%
58159958工银瑞信创业板ETFETF-场内1.49641.49641.47571.47570.02071.40%1.49600.03%
59159810浦银安盛创业板ETFETF-场内0.99710.99710.98330.98330.01381.40%0.99600.11%
60150101鹏华资源分级B分级杠杆1.24000.30501.22300.30100.01701.39%1.2550-1.21%
61159964平安创业板ETFETF-场内1.54151.54151.52031.52030.02121.39%1.5440-0.16%
62159957华夏创业板ETFETF-场内1.54851.54851.52721.52720.02131.39%1.54600.16%
63159808融通创业板ETFETF-场内0.96530.96530.95220.95220.01311.38%0.96400.13%
64159944广发中证全指原材料ETFETF-场内0.89590.89590.88410.88410.01181.33%0.89500.10%
65512760国泰CES半导体芯片ETFETF-场内1.11792.23581.10342.20680.01451.31%1.11600.17%
66159953广发中证全指工业ETFETF-场内0.92970.92970.91770.91770.01201.31%0.92200.83%
67150216国泰深证TMT50指数分级B分级杠杆0.83070.55750.82000.55430.01071.30%0.9680-16.53%
68159801广发国证半导体芯片ETFETF-场内1.15271.15271.13831.13830.01441.27%1.15100.15%
69150274鹏华一带一路分级B分级杠杆1.53200.11401.51300.11200.01901.26%1.49402.48%
70159995华夏国证半导体芯片ETFETF-场内1.16271.16271.14821.14820.01451.26%1.16100.15%
71512480国联安中证半导体ETFETF-场内1.99181.99181.96721.96720.02461.25%1.9920-0.01%
72159962华夏中证四川国改ETFETF-场内1.31951.31951.30331.30330.01621.24%1.31700.19%
73159813鹏华国证半导体芯片ETFETF-场内1.06981.06981.05671.05670.01311.24%1.0700-0.02%
74159936广发中证全指可选消费ETFETF-场内1.76691.76691.74541.74540.02151.23%1.75500.67%
75150276安信一带一路分级B分级杠杆1.28400.08001.26900.07900.01501.18%1.3130-2.26%
76515980华富中证人工智能产业ETFETF-场内1.15421.15421.14101.14100.01321.16%1.1550-0.07%
77512980广发中证传媒ETFETF-场内0.98380.98380.97310.97310.01071.10%0.98300.08%
78159997天弘中证电子ETFETF-场内1.18791.18791.17501.17500.01291.10%1.18700.08%
79159998天弘中证计算机ETFETF-场内1.13661.13661.12441.12440.01221.09%1.1380-0.12%
80512720国泰中证计算机ETFETF-场内1.46261.46261.44681.44680.01581.09%1.4630-0.03%
81515880国泰中证全指通信设备ETFETF-场内1.17161.17161.15911.15910.01251.08%1.1720-0.03%
82515050华夏中证5G通信主题ETFETF-场内1.23301.23301.21981.21980.01321.08%1.23100.16%
83159805鹏华中证传媒ETFETF-场内1.19841.19841.18571.18570.01271.07%1.19700.12%
84159994银华中证5G通信主题ETFETF-场内1.02101.02101.01021.01020.01081.07%1.01900.20%
85159984南方粤港澳大湾区ETFETF-场内1.20731.20731.19471.19470.01261.05%1.20000.60%
86150146招商沪深300高贝塔分级B分级杠杆1.26601.30361.25301.30040.01301.04%1.4750-16.51%
87515650富国中证消费50ETFETF-场内1.40851.40851.39401.39400.01451.04%1.40600.18%
88159979广发粤港澳大湾区创新100ETFETF-场内1.16961.16961.15771.15770.01191.03%1.16600.31%
89159951嘉实中关村A股ETFETF-场内1.01051.01051.00041.00040.01011.01%1.0300-1.93%
90159983华夏粤港澳大湾区创新100ETFETF-场内1.26011.26011.24781.24780.01230.99%1.25400.48%
91159976工银粤港澳大湾区创新100ETFETF-场内1.21001.21001.19811.19810.01190.99%1.20400.50%
92510020博时上证超大盘ETFETF-场内3.42981.26503.39671.25280.03310.97%3.42900.02%
93150199国泰国证食品饮料行业分级B分级杠杆1.21534.43421.20374.42260.01160.96%1.3760-13.22%
94159980大成有色金属期货ETFETF-场内1.07031.07031.06011.06010.01020.96%1.06800.21%
95159991招商创业板大盘ETFETF-场内1.35181.35181.33901.33900.01280.96%1.35000.13%
96510170国联安上证商品ETFETF-场内2.14200.66402.12200.65800.02000.94%2.1440-0.09%
97159811博时中证5G产业50ETFETF-场内1.15411.15411.14341.14340.01070.94%1.15300.10%
98512190浙商之江凤凰ETFETF-场内1.38561.38561.37281.37280.01280.93%1.37200.98%
99512310南方中证500工业ETFETF-场内0.64900.64900.64310.64310.00590.92%0.64800.15%
100150170汇添富恒生指数分级B分级杠杆1.10901.10901.09901.09900.01000.91%1.1270-1.62%
101159966华夏创蓝筹ETFETF-场内1.79501.79501.77881.77880.01620.91%1.7970-0.11%
102150288中融国证钢铁行业指数分级B分级杠杆0.79200.02900.78500.02900.00700.89%0.7950-0.38%
103512590浦银安盛中证高股息ETFETF-场内1.34261.34261.33091.33090.01170.88%1.34200.04%
104515260华宝中证电子50ETFETF-场内0.95870.95870.95030.95030.00840.88%0.95800.07%
105510050华夏上证50ETFETF-场内3.34404.54403.31504.50900.02900.87%3.34100.09%
106510680万家上证50ETFETF-场内2.94552.94552.92022.92020.02530.87%2.9500-0.15%
107512150汇安富时中国A50ETFETF-场内1.58451.58451.57081.57080.01370.87%1.58100.22%
108510600申万菱信上证50ETFETF-场内3.62951.47893.59831.46620.03120.87%3.62900.01%
109510100易方达上证50ETFETF-场内1.24841.24841.23761.23760.01080.87%1.24600.19%
110510850工银瑞信上证50ETFETF-场内3.36651.40413.33761.39200.02890.87%3.35900.22%
111510410博时上证自然资源ETFETF-场内0.64640.64640.64090.64090.00550.86%0.64600.06%
112510710博时上证50ETFETF-场内3.90491.20723.87161.19690.03330.86%3.90300.05%
113150292中融中证银行指数分级B分级杠杆0.83200.83200.82500.82500.00700.85%0.82700.60%
114159932大成中证500深市ETFETF-场内1.79101.51701.77601.50400.01500.84%1.77500.89%
115513990招商上证港股通ETFETF-场内0.98490.98490.97670.97670.00820.84%0.98200.29%
116150095泰信基本面400B分级杠杆1.21700.79501.20700.78900.01000.83%1.17203.70%
117150029信诚中证500指数分级B分级杠杆1.70402.01901.69002.01600.01400.83%1.7210-1.00%
118150300华安中证银行指数分级B分级杠杆0.71770.71770.71180.71180.00590.83%0.7300-1.71%
119512780广发中证京津冀发展ETFETF-场内0.89050.89050.88330.88330.00720.82%0.88400.73%
120513800南方顶峰TOPIX-ETFQDII-ETF1.08971.08971.08081.08080.00890.82%1.0900-0.03%
121150013国联安双禧B中证100指数分级杠杆1.49601.64701.48401.63800.01200.81%1.49000.40%
122510120海富通上证非周期ETFETF-场内3.97501.67503.94301.66100.03200.81%3.95100.60%
123150326工银中证高铁产业指数分级B分级杠杆0.78040.03890.77410.03860.00630.81%0.9140-17.12%
124512930平安人工智能ETFETF-场内1.53291.53291.52071.52070.01220.80%1.53000.19%
125515070华夏中证人工智能主题ETFETF-场内1.24551.24551.23561.23560.00990.80%1.2490-0.28%
126512220景顺中证TMT150ETFETF-场内1.74481.74481.73121.73120.01360.79%1.74200.16%
127512550嘉实富时中国A50ETFETF-场内1.52451.52451.51271.51270.01180.78%1.52000.30%
128502025鹏华钢铁分级B分级杠杆1.46200.36601.45100.36300.01100.76%1.6490-12.79%
129512870南华中证杭州湾区ETFETF-场内1.62051.62051.60851.60850.01200.75%1.6210-0.03%
130159973弘毅远方民企领先100ETFETF-场内1.56801.56801.55631.55630.01170.75%1.56200.38%
131150228鹏华银行分级B分级杠杆0.81700.81700.81100.81100.00600.74%0.8560-4.77%
132159967华夏创成长ETFETF-场内1.82761.82761.81411.81410.01350.74%1.8290-0.08%
133150278鹏华高铁分级B分级杠杆0.68800.03200.68300.03100.00500.73%0.7400-7.56%
134513520华夏野村日经225ETFQDII-ETF1.11371.11371.10561.10560.00810.73%1.11000.33%
135159809博时大湾区ETFETF-场内1.13771.13771.12941.12940.00830.73%1.13700.06%
136150031银华中证等权90指数鑫利分级杠杆1.68900.58601.67700.58600.01200.72%1.65701.89%
137510180华安上证180ETFETF-场内3.94624.15623.91814.13000.02810.72%3.9470-0.02%
138513000易方达日经225ETFQDII-ETF1.11871.11871.11071.11070.00800.72%1.11500.33%
139510210上证综指ETFETF-场内4.54301.55504.51101.54400.03200.71%4.53700.13%
140150052信诚沪深300指数分级B分级杠杆1.14801.57501.14001.57300.00800.70%1.1700-1.92%
141150250招商中证银行指数分级B分级杠杆1.15311.15311.14511.14510.00800.70%1.1580-0.42%
142515090博时可持续发展100ETFETF-场内1.16511.16511.15701.15700.00810.70%1.16100.35%
143513900华安CES港股通ETFETF-场内1.04051.04051.03341.03340.00710.69%1.03900.14%
144515580华泰柏瑞中证科技100ETFETF-场内1.52391.52391.51351.51350.01040.69%1.5240-0.01%
145515110易方达中证国企一带一路ETFETF-场内1.03031.03031.02321.02320.00710.69%1.03000.03%
146512340南方中证500原材料ETFETF-场内0.87600.87600.87010.87010.00590.68%0.87000.68%
147515150富国中证国企一带一路ETFETF-场内1.04211.04211.03511.03510.00700.68%1.03900.30%
148150266中融一带一路分级B分级杠杆1.20000.08701.19200.08700.00800.67%1.2730-6.08%
149515990添富中证国企一带一路ETFETF-场内1.07431.07431.06711.06710.00720.67%1.07000.40%
150510110海富通上证周期ETFETF-场内3.96601.59203.94001.58100.02600.66%3.96300.08%
151513880华安日经225ETFQDII-ETF1.08461.08461.07751.07750.00710.66%1.08300.15%
152515570山西中证红利ETFETF-场内1.18221.18221.17451.17450.00770.66%1.17800.36%
153159923大成中证100ETFETF-场内2.04602.04602.03302.03300.01300.64%2.02900.83%
154159909招商深证TMT50ETFETF-场内6.75642.07786.71392.06470.04250.63%6.73700.29%
155512910广发中证100ETFETF-场内1.30831.30831.30011.30010.00820.63%1.30700.10%
156515590前海开源中证500等权ETFETF-场内1.35071.35071.34231.34230.00840.63%1.34500.42%
157512510华泰柏瑞中证500ETFETF-场内1.49650.75591.48730.75140.00920.62%1.49500.10%
158515190中银证券中证500ETFETF-场内1.24151.24151.23381.23380.00770.62%1.23100.85%
159515860嘉实新兴科技100ETFETF-场内1.43521.43521.42641.42640.00880.62%1.43400.08%
160150158信诚中证800金融指数分级B分级杠杆1.15802.30601.15102.29900.00700.61%1.1720-1.21%
161510500南方中证500ETFETF-场内6.98721.95876.94491.94680.04230.61%6.9880-0.01%
162510560国寿安保中证500ETFETF-场内1.37030.63451.36200.63060.00830.61%1.37000.02%
163512500华夏中证500ETFETF-场内3.24960.71133.23000.70700.01960.61%3.2510-0.04%
164510590平安中证500ETFETF-场内6.75131.12656.71051.11970.04080.61%6.75000.02%
165159999永赢中证500ETFETF-场内0.99380.99380.98780.98780.00600.61%0.99200.18%
166510530工银中证500ETFETF-场内6.36751.23106.32881.22350.03870.61%6.33500.51%
167159935景顺长城中证500ETFETF-场内1.83791.83791.82701.82700.01090.60%1.8970-3.22%
168510010交银上证180公司治理ETFETF-场内1.34601.49801.33801.48900.00800.60%1.34100.37%
169510190华安上证龙头ETFETF-场内4.01101.53703.98701.52800.02400.60%3.98000.77%
170159903南方深证成份ETFETF-场内1.46491.08091.45611.07440.00880.60%1.46000.33%
171159922嘉实中证500ETFETF-场内6.91621.93926.87491.92760.04130.60%6.91400.03%
172510510广发中证500ETFETF-场内1.84871.84871.83761.83760.01110.60%1.8510-0.12%
173510550方正富邦中证500ETFETF-场内1.54791.54791.53871.53870.00920.60%1.54100.45%
174159943大成深证成份ETFETF-场内14.38200.944014.29600.93900.08600.60%14.27200.76%
175159820天弘中证500ETFETF-场内0.96070.96070.95500.95500.00570.60%0.95900.18%
176515670中银中证100ETFETF-场内1.19481.19481.18771.18770.00710.60%1.19300.15%
177159982鹏华中证500ETFETF-场内1.30051.30051.29271.29270.00780.60%1.30000.04%
178159954南方恒生中国企业ETFQDII-ETF0.93160.93160.92610.92610.00550.59%0.9320-0.04%
179515550中融中证500ETFETF-场内1.28521.28521.27761.27760.00760.59%1.26901.26%
180510430银华上证50等权ETFETF-场内1.73601.73601.72601.72600.01000.58%1.70002.07%
181159968博时中证500ETFETF-场内6.60051.30116.56231.29360.03820.58%6.6070-0.10%
182510570兴业中证500ETFETF-场内0.94700.94700.94150.94150.00550.58%0.94300.42%
183513660华夏沪港通恒生ETFQDII-ETF2.43351.26342.41961.25620.01390.57%2.4380-0.18%
184510580易方达中证500ETFETF-场内6.87371.05926.83481.05320.03890.57%6.87400.00%
185510270中银上证国企100ETFETF-场内1.25901.46901.25201.46100.00700.56%1.25200.56%
186150282长盛中证金融地产指数分级B分级杠杆0.9040---0.8990---0.00500.56%0.9220-1.99%
187512970平安粤港澳大湾区ETFETF-场内1.30051.30051.29321.29320.00730.56%1.29300.58%
188512850中信建投北京50ETFETF-场内1.29781.29781.29071.29070.00710.55%1.29500.22%
189510030华宝上证180价值ETFETF-场内5.95402.03805.92202.02700.03200.54%5.95400.00%
190510160中证南方小康产业指数ETFETF-场内0.64841.61320.64491.60450.00350.54%0.64600.37%
191512280景顺MSCI中国A股ETFETF-场内1.36971.36971.36241.36240.00730.54%1.3720-0.17%
192512520华泰MSCI中国A股国际通ETFETF-场内1.48341.48341.47541.47540.00800.54%1.48000.23%
193512090易方达MSCI中国A股ETFETF-场内1.48211.48211.47421.47420.00790.54%1.4830-0.06%
194512070易方达沪深300非银ETFETF-场内2.48682.48682.47362.47360.01320.53%2.4870-0.01%
195513600南方恒指ETFQDII-ETF2.39371.24152.38111.23500.01260.53%2.39300.03%
196159960平安港股通恒生中国企业ETFETF-场内0.96210.96210.95700.95700.00510.53%0.9630-0.09%
197510360广发沪深300ETFETF-场内1.56581.56581.55751.55750.00830.53%1.56500.05%
198512950华夏中证央企ETFETF-场内1.04691.04691.04141.04140.00550.53%1.04400.28%
199512160南方MSCI中国A股国际通ETFETF-场内1.48611.48611.47821.47820.00790.53%1.48500.07%
200510380国寿安保沪深300ETFETF-场内1.21501.21501.20861.20860.00640.53%1.21300.16%
201515830工银瑞信中证800ETFETF-场内4.95450.99014.92860.98500.02590.53%4.9560-0.03%
202512350兴业中证福建50ETFETF-场内0.98450.98450.97930.97930.00520.53%0.98300.15%
203159925南方沪深300ETFETF-场内2.16191.89542.15081.88570.01110.52%2.15800.18%
204159907广发中小板300ETFETF-场内1.71701.56001.70821.55200.00880.52%1.70000.99%
205512990华夏MSCIA股国际通ETFETF-场内1.55761.55761.54951.54950.00810.52%1.55600.10%
206512960博时央企结构调整ETFETF-场内1.04171.04171.03631.03630.00540.52%1.04100.07%
207159963富国恒生中国企业ETFETF-场内0.92760.92760.92280.92280.00480.52%0.92600.17%
208512380银华MSCI中国A股ETFETF-场内1.29291.29291.28621.28620.00670.52%1.29200.07%
209150262华宝中证医疗指数分级B分级杠杆1.30530.08601.29860.08580.00670.52%1.3070-0.13%
210512320工银MSCI中国ETFETF-场内0.98630.98630.98120.98120.00510.52%0.98600.03%
211515520大成MSCI中国A股质优价值100ETFETF-场内1.28591.28591.27931.27930.00660.52%1.27900.54%
212515800添富中证800ETFETF-场内1.18881.18881.18261.18260.00620.52%1.1890-0.02%
213515770上投摩根MSCI中国A股ETFETF-场内1.19301.19301.18681.18680.00620.52%1.19100.17%
214510330华夏沪深300ETFETF-场内4.73112.13074.70712.12090.02400.51%4.73000.02%
215510900易方达恒生国企ETFQDII-ETF1.12201.17201.11631.16630.00570.51%1.12100.09%
216150178鹏华证券保险分级B分级杠杆0.78802.25200.78402.25100.00400.51%0.9020-14.47%
217512920新华MSCI中国A股国际ETFETF-场内1.62671.62671.61851.61850.00820.51%1.60301.46%
218512360平安MSCI中国A股国际ETFETF-场内1.48531.48531.47771.47770.00760.51%1.48400.09%
219159959银华中证央企结构调整ETFETF-场内1.09721.09721.09161.09160.00560.51%1.09500.20%
220515160招商MSCI中国A股国际通ETFETF-场内1.29251.29251.28591.28590.00660.51%1.29100.12%
221515330天弘沪深300ETFETF-场内1.19671.19671.19061.19060.00610.51%1.1970-0.03%
222515610中银中证800ETFETF-场内0.98350.98350.97850.97850.00500.51%0.98100.25%
223515780浦银安盛MSCI中国A股ETFETF-场内1.28441.28441.27791.27790.00650.51%1.28300.11%
224515820富国中证800ETFETF-场内1.18501.18501.17901.17900.00600.51%1.18300.17%
225515360方正富邦沪深300ETFETF-场内5.05071.24665.02501.24020.02570.51%5.03700.27%
226510300华泰柏瑞沪深300ETFETF-场内4.71331.89274.68971.88390.02360.50%4.71200.03%
227510310易方达沪深300发起式ETFETF-场内2.10752.10752.09702.09700.01050.50%2.10600.07%
228159920华夏恒生ETF(QDII)QDII-ETF1.35601.43201.34931.42530.00670.50%1.35500.07%
229510390平安沪深300ETFETF-场内4.99091.19434.96591.18840.02500.50%4.98800.06%
230510350工银瑞信沪深300ETFETF-场内4.68251.22814.65941.22200.02310.50%4.67700.12%
231515130博时沪深300ETFETF-场内1.26631.26631.26001.26000.00630.50%1.26400.18%
232515380泰康沪深300ETFETF-场内4.74091.15494.71711.14910.02380.50%4.73600.10%
233515660国联安沪深300ETFETF-场内4.88391.26144.85961.25510.02430.50%4.87200.24%
234159919嘉实沪深300ETFETF-场内4.64572.03674.77452.02690.02320.49%4.64000.12%
235515350民生加银沪深300ETFETF-场内4.94261.22864.91831.22260.02430.49%4.94200.01%
236515310添富沪深300ETFETF-场内1.18141.18141.17561.17560.00580.49%1.17900.20%
237515810易方达中证800ETFETF-场内1.28401.28401.27791.27790.00610.48%1.28300.08%
238515930永赢沪深300ETFETF-场内4.99761.30084.97351.29450.02410.48%5.0000-0.05%
239510220华泰柏瑞上证中小盘ETFETF-场内5.09491.40325.07131.39670.02360.47%5.08000.29%
240512860华安MSCI中国ETFETF-场内1.54141.54141.53421.53420.00720.47%1.5430-0.10%
241510130中盘ETFETF-场内4.98651.71514.96381.70730.02270.46%4.9970-0.21%
242512040富国中证价值ETFETF-场内1.46541.46541.45871.45870.00670.46%1.46200.23%
243515210国泰中证钢铁ETFETF-场内1.17891.17891.17351.17350.00540.46%1.1800-0.09%
244515390华安沪深300ETFETF-场内1.14681.14681.14151.14150.00530.46%1.1480-0.10%
245159902华夏中小板ETFETF-场内4.25804.37804.23904.35900.01900.45%4.2600-0.05%
246159815招商中证浙江100ETFETF-场内0.96260.96260.95830.95830.00430.45%0.96100.17%
247510150招商上证消费80ETFETF-场内8.42382.77638.38702.76410.03680.44%8.4300-0.07%
248510290南方上证380ETFETF-场内1.84371.84371.83571.83570.00800.44%1.83700.36%
249512750嘉实中证锐联基本面ETFETF-场内1.06521.06521.06051.06050.00470.44%1.06300.21%
250515180易方达中证红利ETFETF-场内1.12651.12651.12161.12160.00490.44%1.1280-0.13%
251515080招商中证红利ETFETF-场内1.22851.22851.22331.22330.00520.43%1.22800.04%
252512770华夏战略新兴成指ETFETF-场内1.75791.75791.75051.75050.00740.42%1.7590-0.06%
253515890博时红利ETFETF-场内1.18211.18211.17721.17720.00490.42%1.18200.01%
254150189招商可转债分级债券B分级杠杆1.23101.99501.22601.99000.00500.41%1.3830-12.35%
255515750富国中证科技50策略ETFETF-场内1.43701.43701.43121.43120.00580.41%1.43700.00%
256159913交银深证300价值ETFETF-场内2.23202.23202.22302.22300.00900.40%2.21500.76%
257512700南方中证银行ETFETF-场内1.10611.20611.10171.20170.00440.40%1.10500.10%
258512390平安MSCI中国A股ETFETF-场内1.35191.35191.34651.34650.00540.40%1.34800.29%
259515600广发央企创新ETFETF-场内0.93730.93730.93360.93360.00370.40%0.93600.14%
260515020华夏中证银行ETFETF-场内1.03001.03001.02591.02590.00410.40%1.02700.29%
261515200申万菱信中证研发创新100ETFETF-场内1.56941.56941.56321.56320.00620.40%1.5790-0.61%
262512650添富中证长三角ETFETF-场内1.15381.15381.14921.14920.00460.40%1.14700.59%
263159912汇添富深证300ETFETF-场内1.75241.75241.74561.74560.00680.39%1.7600-0.43%
264512820汇添富中证银行ETFETF-场内1.08281.08281.07861.07860.00420.39%1.08200.07%
265512800华宝中证银行ETFETF-场内1.06611.06611.06201.06200.00410.39%1.06500.10%
266512730鹏华中证银行ETFETF-场内1.00611.00611.00221.00220.00390.39%1.00600.01%
267515280富国中证银行ETFETF-场内1.09371.09371.08951.08950.00420.39%1.09300.06%
268159987银华中证研发创新100ETFETF-场内1.40521.40521.39981.39980.00540.39%1.40100.30%
269510630华夏消费ETFETF-场内4.86564.86564.84724.84720.01840.38%4.86000.12%
270512260华安中证低波动ETFETF-场内1.40961.40961.40431.40430.00530.38%1.40900.04%
271515450南方中国A股大盘红利低波50ETFETF-场内1.06461.06461.06061.06060.00400.38%1.06300.15%
272515680嘉实中证央企创新驱动ETFETF-场内0.95620.95620.95260.95260.00360.38%0.95100.54%
273159974富国央企创新ETFETF-场内0.97040.97040.96670.96670.00370.38%0.96600.45%
274510060工银上证央企ETFETF-场内1.96771.25861.96051.25400.00720.37%1.94601.10%
275159905工银深证红利ETFETF-场内2.32542.32542.31692.31690.00850.37%2.32200.15%
276159807易方达中证科技50ETFETF-场内1.39741.39741.39231.39230.00510.37%1.39700.03%
277515900博时央企创新驱动ETFETF-场内0.95280.95280.94930.94930.00350.37%0.95200.08%
278159931汇添富中证金融地产ETFETF-场内1.77331.77331.76721.76720.00610.35%1.76800.30%
279512640嘉实中证金融地产ETFETF-场内2.09312.09312.08592.08590.00720.35%2.09100.10%
280159933国投瑞银金融地产ETFETF-场内2.38432.38432.37602.37600.00830.35%2.37100.56%
281150050南方消费进取分级杠杆2.04807.81702.04107.79100.00700.34%2.1530-5.13%
282512170华宝中证医疗ETFETF-场内2.04032.04032.03342.03340.00690.34%2.0410-0.03%
283150019银华锐进分级杠杆1.62801.62801.62301.62300.00500.31%1.6690-2.52%
284510440大成中证500沪市ETFETF-场内1.91601.91601.91001.91000.00600.31%1.90000.84%
285512270华安行业中性低波动ETFETF-场内1.07401.07401.07071.07070.00330.31%1.07200.19%
286510230国泰上证180金融ETFETF-场内1.12381.89971.12041.89490.00340.30%1.1250-0.11%
287159990银华巨潮小盘价值ETFETF-场内1.12121.12121.11791.11790.00330.30%1.11500.55%
288515630鹏华中证800证保ETFETF-场内1.24701.24701.24331.24330.00370.30%1.24600.08%
289510690兴业上证180金融ETFETF-场内1.11611.11611.11291.11290.00320.29%1.11000.55%
290159986弘毅远方国证消费100ETFETF-场内1.33611.33611.33221.33220.00390.29%1.32800.61%
291515690鹏华中证高股息龙头ETFETF-场内1.18171.18171.17831.17830.00340.29%1.1820-0.03%
292515300嘉实沪深300红利低波动ETFETF-场内1.07541.07541.07231.07230.00310.29%1.07300.22%
293510880华泰柏瑞上证红利ETFETF-场内2.72402.30592.71632.30090.00770.28%2.72000.15%
294159928汇添富中证主要消费ETFETF-场内4.50644.50644.49364.49360.01280.28%4.5090-0.06%
295512600嘉实中证主要消费ETFETF-场内4.37384.37384.36144.36140.01240.28%4.3870-0.30%
296159975招商深证100ETFETF-场内6.02021.37566.00351.37180.01670.28%6.00600.24%
297159901易方达深证100ETFETF-场内6.65026.42826.63206.41090.01820.27%6.64600.06%
298159961方正富邦深证100ETFETF-场内1.91621.91621.91111.91110.00510.27%1.91100.27%
299150296南方中证国有企业改革分级B分级杠杆1.3319---1.3283---0.00360.27%1.32100.82%
300510760国泰上证综合交易ETFETF-场内0.96520.96520.96260.96260.00260.27%0.9660-0.08%
301511380博时可转债ETFETF-场内10.26161.026210.23401.02340.02760.27%10.2630-0.01%
302159969银华深证100ETFETF-场内1.44471.44471.44081.44080.00390.27%1.43700.53%
303159970工银瑞信深证100ETFETF-场内5.70791.24945.69261.24600.01530.27%5.69800.17%
304159940广发中证全指金融地产ETFETF-场内1.09071.09071.08791.08790.00280.26%1.08800.25%
305159910嘉实深证基本面120ETFETF-场内2.24322.24322.23782.23780.00540.24%2.23800.23%
306159965中融央视财经50ETFETF-场内1.35271.35271.34941.34940.00330.24%1.35100.13%
307502008易方达国企改革指数分级B分级杠杆1.6366---1.6328---0.00380.23%1.62001.01%
308159802广发中证800ETFETF-场内1.16711.16711.16441.16440.00270.23%1.15101.38%
309510810汇添富中证上海国企ETFETF-场内0.91250.94250.91060.94060.00190.21%0.91000.27%
310150201招商中证全指证券公司分级B分级杠杆1.48190.14011.47890.14010.00300.20%1.5450-4.26%
311150302华安中证全指证券公司分级B分级杠杆1.33590.11531.33320.11510.00270.20%1.3900-4.05%
312502012易方达证券公司分级B分级杠杆1.5937---1.5905---0.00320.20%1.6120-1.15%
313510650上证金融地产发起式ETFETF-场内1.99941.99941.99561.99560.00380.19%1.99600.17%
314515010华夏中证全指证券公司ETFETF-场内1.26521.26521.26301.26300.00220.17%1.26500.02%
315150172申万菱信申万证券分级B分级杠杆1.0710---1.0693---0.00170.16%1.2610-17.74%
316512880国泰中证全指证券公司ETFETF-场内1.18341.18341.18151.18150.00190.16%1.18200.12%
317150236鹏华证券分级B分级杠杆1.35300.10901.35100.10900.00200.15%1.3650-0.89%
318512900南方中证全指证券公司ETFETF-场内1.16611.16611.16441.16440.00170.15%1.16400.18%
319512570易方达中证全指证券公司ETFETF-场内1.13371.13371.13201.13200.00170.15%1.1340-0.03%
320515850富国中证全指证券公司ETFETF-场内1.30771.30771.30581.30580.00190.15%1.30600.13%
321159945广发中证全指能源ETFETF-场内0.56330.56330.56250.56250.00080.14%0.56200.23%
322512000华宝券商ETFETF-场内1.12801.12801.12641.12640.00160.14%1.12800.00%
323150344融通证券分级B分级杠杆1.40900.19201.40700.19200.00200.14%1.4570-3.41%
324159993鹏华国证证券龙头ETFETF-场内1.18471.18471.18311.18310.00160.14%1.1850-0.03%
325510200汇安上证证券ETFETF-场内1.26791.26791.26621.26620.00170.13%1.2680-0.01%
326511180海富通上证投资级可转债ETFETF-场内9.99890.99999.98790.99880.01100.11%9.98200.17%
327150018银华稳进固定收益1.03201.54701.03101.54600.00100.10%1.00902.23%
328150049南方消费收益固定收益1.02401.53601.02301.53400.00100.10%0.99802.54%
329150148信诚中证800医药指数分级A固定收益1.03601.36601.03501.36500.00100.10%0.98504.92%
330150028信诚中证500指数分级A固定收益1.02901.52901.02801.52800.00100.10%1.01501.36%
331150157信诚中证800金融指数分级A固定收益1.03601.34601.03501.34500.00100.10%1.00902.61%
332150179鹏华信息分级A固定收益1.02601.30901.02501.30800.00100.10%0.99602.92%
333150188招商可转债分级债券A固定收益1.03401.30001.03301.29900.00100.10%1.02400.97%
334150150信诚中证800有色指数分级A固定收益1.03601.36301.03501.36200.00100.10%1.01202.32%
335150100鹏华资源分级A固定收益1.03201.40501.03101.40400.00100.10%1.00402.71%
336150192鹏华地产分级A固定收益1.03201.28701.03101.28700.00100.10%1.00502.62%
337150209富国中证国有企业改革分级A固定收益1.03401.27101.03301.27000.00100.10%1.03000.39%
338150210富国中证国有企业改革分级B分级杠杆1.02401.44001.02301.44000.00100.10%1.01101.27%
339150223富国中证全指证券公司分级A固定收益1.04501.32501.04401.32400.00100.10%1.01802.58%
340150203鹏华传媒分级A固定收益1.03601.27301.03501.27200.00100.10%1.01801.74%
341150219前海开源健康分级A固定收益1.01101.33201.01001.33100.00100.10%1.01000.10%
342150275安信一带一路分级A固定收益1.03401.24701.03301.24600.00100.10%1.00502.80%
343502024鹏华钢铁分级A固定收益1.00201.23401.00101.23400.00100.10%0.97902.30%
344150273鹏华一带一路分级A固定收益1.00201.24701.00101.24600.00100.10%1.00000.20%
345150281长盛中证金融地产指数分级A固定收益1.0400---1.0390---0.00100.10%1.01502.40%
346150311信诚中证智能家居指数分级A固定收益1.02601.23801.02501.23700.00100.10%1.00002.53%
347502041长盛上证50指数分级A固定收益1.0400---1.0390---0.00100.10%1.02501.44%
348502014长盛中证申万一带一路分级A固定收益1.0400---1.0390---0.00100.10%1.01302.60%
349150277鹏华高铁分级A固定收益1.00201.24501.00101.24500.00100.10%0.98002.20%
350502054长盛中证证券公司分级A固定收益1.0400---1.0390---0.00100.10%1.01202.69%
351150205鹏华中证国防指数分级A固定收益1.03601.27701.03501.27700.00100.10%------
352150321富国中证煤炭指数分级A固定收益1.05101.34301.05001.34200.00100.10%------
353502055长盛中证证券公司分级B分级杠杆1.0900---1.0890---0.00100.09%1.2610-15.69%
354159930汇添富中证能源ETFETF-场内0.60400.60400.60350.60350.00050.08%0.60400.00%
355150224富国中证全指证券公司分级B分级杠杆1.20100.04701.20000.04700.00100.08%1.2500-4.08%
356515100景顺长城红利低波动100ETFETF-场内1.17071.17071.16981.16980.00090.08%1.17000.06%
357515000华宝中证科技龙头ETFETF-场内1.68191.68191.68051.68050.00140.08%1.6830-0.07%
358515510嘉实中证500成长估值ETFETF-场内1.32311.32311.32211.32210.00100.08%1.32200.08%
359512890华泰柏瑞中证低波动ETFETF-场内1.30851.30851.30771.30770.00080.06%1.30500.27%
360511280华夏3-5年信用债ETFETF-场内109.35721.0936109.28801.09290.06920.06%105.45003.57%
361150117国泰国证房地产行业指数分级A固定收益1.03861.45761.03811.45710.00050.05%1.01302.46%
362150196国泰国证有色金属行业分级A固定收益1.03861.30601.03811.30550.00050.05%1.01002.75%
363150325工银中证高铁产业指数分级A固定收益1.03851.28551.03801.28500.00050.05%1.01102.65%
364150263华宝中证1000指数分级A固定收益1.04151.29351.04101.29300.00050.05%1.01702.35%
365150247工银中证传媒指数分级A固定收益1.03851.29741.03801.29690.00050.05%1.00203.51%
366150299华安中证银行指数分级A固定收益1.04131.29401.04081.29350.00050.05%1.01802.24%
367150261华宝中证医疗指数分级A固定收益1.01431.29581.01381.29530.00050.05%0.98502.89%
368150327工银中证新能源指数分级A固定收益1.03851.28781.03801.28730.00050.05%1.02601.20%
369150303华安创业板50指数分级A固定收益1.04131.33291.04081.33230.00050.05%1.01402.62%
370150301华安中证全指证券公司分级A固定收益1.04131.33301.04081.33240.00050.05%1.01702.33%
371150032嘉实多利分级债券优先固定收益1.02341.47441.02301.47400.00040.04%1.01301.02%
372150130国泰国证医药卫生行业分级A固定收益1.00631.41881.00591.41840.00040.04%0.97902.71%
373150145招商沪深300高贝塔分级A固定收益1.03741.38961.03701.38920.00040.04%1.02701.00%
374150200招商中证全指证券公司分级A固定收益1.03371.27941.03331.27900.00040.04%1.00302.97%
375150198国泰国证食品饮料行业分级A固定收益1.00991.33691.00951.33650.00040.04%0.99301.67%
376502049易方达上证50指数分级A固定收益1.0189---1.0185---0.00040.04%1.00301.56%
377150283申万菱信申万医药生物分级A固定收益1.0104---1.0100---0.00040.04%0.98102.91%
378502037大成中证互联网金融指数分级A固定收益1.0410---1.0406---0.00040.04%1.01202.79%
379150295南方中证国有企业改革分级A固定收益1.0393---1.0389---0.00040.04%1.02501.38%
380502007易方达国企改革指数分级A固定收益1.0116---1.0112---0.00040.04%1.0460-3.40%
381150257易方达生物分级A固定收益1.0064---1.0060---0.00040.04%0.97702.92%
382150231申万菱信申万电子分级A固定收益1.0150---1.0146---0.00040.04%0.99002.46%
383150249招商中证银行指数分级A固定收益1.03371.24421.03331.24380.00040.04%1.0350-0.13%
384150251招商中证煤炭等权指数分级A固定收益1.03371.24421.03331.24380.00040.04%1.02001.33%
385502004易方达军工分级A固定收益1.0085---1.0081---0.00040.04%0.98502.33%
386502011易方达证券公司分级A固定收益1.0085---1.0081---0.00040.04%0.98002.83%
387150297南方中证互联网指数分级A固定收益1.0304---1.0300---0.00040.04%1.01501.49%
388150293南方中证高铁产业指数分级A固定收益1.0432---1.0428---0.00040.04%1.01502.70%
389150207招商沪深300地产等权重分级A固定收益1.00851.27441.00811.27400.00040.04%0.98002.83%
390150022申万菱信深证成指分级收益固定收益1.08571.52241.08541.52210.00030.03%1.04503.75%
391150171申万菱信申万证券分级A固定收益1.0224---1.0221---0.00030.03%0.99502.68%
392150186申万菱信中证军工指数分级A固定收益1.0060---1.0057---0.00030.03%0.98901.69%
393150184申万菱信环保产业分级A固定收益1.0129---1.0126---0.00030.03%1.0150-0.21%
394150215国泰深证TMT50指数分级A固定收益1.00811.25211.00781.25180.00030.03%0.99201.60%
395150271招商国证生物医药指数分级A固定收益1.00811.24311.00781.24280.00030.03%0.99801.00%
396150259易方达重组分级A固定收益1.0128---1.0125---0.00030.03%0.98402.84%
397150269招商中证白酒指数分级A固定收益1.00231.24311.00201.24280.00030.03%0.97802.42%
398511220海富通上证城投债ETFETF-场内98.12601.251098.10601.25100.02000.02%96.57601.58%
399511030平安中债债利差因子ETFETF-场内104.48501.0539104.46811.05370.01690.02%104.32700.15%
400159816鹏华0-4年地方政府债ETFETF-场内99.62290.996299.60650.99610.01640.02%99.54000.08%
401159988平安中债-0-5年地方债ETFETF-场内0.99370.99370.99350.99350.00020.02%0.99200.17%
402150012国联安双禧A中证100指数固定收益1.07101.47001.07101.47000.00000.00%1.05201.77%
403150030银华中证等权90指数金利固定收益1.03501.54601.03501.54600.00000.00%1.02001.45%
404150169汇添富恒生指数分级A固定收益1.0310---1.0310---0.00000.00%1.01501.55%
405150181富国中证军工指数分级A固定收益1.00701.31101.00701.31100.00000.00%0.98002.68%
406150051信诚沪深300指数分级A固定收益1.03401.44801.03401.44800.00000.00%1.01002.32%
407150094泰信基本面400A固定收益1.03501.45501.03501.45500.00000.00%1.01501.93%
408150152富国创业板指数分级A固定收益1.01101.38101.01101.38100.00000.00%0.98202.87%
409150221前海开源中航军工A固定收益1.00601.36301.00601.36300.00000.00%0.98601.99%
410150194富国中证移动互联网指数分级A固定收益1.00801.28701.00801.28700.00000.00%0.98102.68%
411150173信诚中证TMT产业主题分级A固定收益1.02501.27501.02501.27500.00000.00%0.99602.83%
412150211富国中证新能源汽车指数分级A固定收益1.02801.28001.02801.28000.00000.00%1.00102.63%
413511880银华日利A其他创新101.4530124.3560101.4480124.35100.00500.00%101.4670-0.01%
414150227鹏华银行分级A固定收益1.03901.24901.03901.24900.00000.00%1.01202.60%
415150217交银国证新能源指数分级A固定收益1.03101.26301.03101.26300.00000.00%1.00802.23%
416150229鹏华酒分级A固定收益1.00901.24801.00901.24800.00000.00%0.98402.48%
417150235鹏华证券分级A固定收益1.03901.24601.03901.24600.00000.00%1.01102.69%
418150265中融一带一路分级A固定收益1.04101.29801.04101.29800.00000.00%1.0660-2.40%
419150059银华金瑞固定收益1.03501.50201.03501.50200.00000.00%1.02600.87%
420150177鹏华证券保险分级A固定收益1.00801.30901.00801.30800.00000.00%0.98102.68%
421150190新华中证环保产业指数分级A固定收益1.03801.40001.03801.40000.00000.00%1.01302.41%
422150245鹏华互联网分级A固定收益1.00801.24101.00801.24000.00000.00%0.97802.98%
423150335融通军工分级A固定收益1.04101.31601.04101.31600.00000.00%1.00103.84%
424150243鹏华创业板分级A固定收益1.01001.24101.01001.24000.00000.00%0.98202.77%
425150307富国中证体育产业指数分级A固定收益1.03101.23701.03101.23700.00000.00%1.00302.72%
426150237鹏华环保分级A固定收益1.03901.24101.03901.24100.00000.00%1.0500-1.06%
427150287中融国证钢铁行业指数分级A固定收益1.04101.29101.04101.29100.00000.00%1.02101.92%
428150291中融中证银行指数分级A固定收益1.04101.29401.04101.29400.00000.00%1.02701.34%
429150329方正富邦保险主题指数分级A固定收益1.00301.25101.00301.25100.00000.00%0.97602.69%
430150309信诚中证信息安全指数分级A固定收益1.02601.23801.02601.23800.00000.00%1.00102.44%
431150289中融中证煤炭指数分级A固定收益1.04101.29001.04101.29000.00000.00%1.01602.40%
432150317交银中证互联网金融指数分级A固定收益1.03801.28901.03801.28900.00000.00%1.01602.12%
433150315富国中证工业4.0指数分级A固定收益1.00701.23801.00701.23800.00000.00%0.98801.89%
434150343融通证券分级A固定收益1.04101.31401.04101.31400.00000.00%1.01502.50%
435511050兴业上证1-5年期地方政府债ETFETF-场内99.48590.994999.48100.99480.00490.00%96.29603.21%
436159972鹏华中证5年地债ETFETF-场内103.40321.0362103.40971.0363-0.0065-0.01%102.84400.54%
437518680富国上海金ETFETF-场内4.15141.03654.15181.0366-0.0004-0.01%4.14600.13%
438518600广发上海金ETFETF-场内4.15401.01754.15441.0176-0.0004-0.01%4.14900.12%
439511270海富通上证10年期ETFETF-场内104.49861.1002104.54201.1006-0.0434-0.04%103.79000.68%
440511060海富通上证5年期ETFETF-场内101.36841.0247101.40641.0251-0.0380-0.04%100.89700.47%
441150033嘉实多利分级债券进取分级杠杆0.95941.25290.96001.2535-0.0006-0.06%0.9750-1.63%
442159926嘉实中证中期国债ETFETF-场内113.38901.1340113.50501.1350-0.1160-0.10%114.8850-1.32%
443511010国泰上证5年期国债ETFETF-场内120.69001.2200120.81601.2210-0.1260-0.10%120.49500.16%
444511020平安中证5-10年国债活跃券ETFETF-场内103.21721.0422103.33551.0434-0.1183-0.11%102.99000.22%
445511310富国中证10年期国债ETFETF-场内110.45351.1045110.58761.1059-0.1341-0.12%110.9680-0.47%
446511260国泰上证10年期国债ETFETF-场内109.80501.0980109.93801.0990-0.1330-0.12%109.79700.01%
447510890兴业上证红利低波动ETFETF-场内1.07741.07741.07871.0787-0.0013-0.12%1.07200.50%
448513090易方达中证香港证券投资ETFETF-场内1.19541.19541.19721.1972-0.0018-0.15%1.19500.03%
449159937博时黄金ETFETF-场内4.08501.60404.09251.6069-0.0075-0.18%4.08500.00%
450518880华安黄金易ETFETF-场内4.08631.54304.09371.5458-0.0074-0.18%4.08600.01%
451159934易方达黄金ETFETF-场内4.05321.65124.06111.6545-0.0079-0.19%4.0540-0.02%
452518800国泰黄金ETFETF-场内4.04721.53104.05511.5340-0.0079-0.19%4.0500-0.07%
453518850华夏黄金ETFETF-场内4.14651.06744.15461.0695-0.0081-0.19%4.14500.04%
454518660工银瑞信黄金ETFETF-场内4.14151.07334.14951.0754-0.0080-0.19%4.14100.01%
455159812前海开源黄金ETFETF-场内4.14191.06584.15001.0679-0.0081-0.20%4.13800.09%
456150330方正富邦保险主题指数分级B分级杠杆0.86901.75700.87101.7610-0.0020-0.23%0.9400-8.17%
457515060华夏中证全指房地产ETFETF-场内1.07051.07051.07301.0730-0.0025-0.23%1.0710-0.05%
458515220国泰中证煤炭ETFETF-场内1.12011.12011.12271.1227-0.0026-0.23%1.11800.19%
459512200南方中证房地产ETFETF-场内0.94790.94790.95020.9502-0.0023-0.24%0.9480-0.01%
460150222前海开源中航军工B分级杠杆0.73600.28300.73800.2830-0.0020-0.27%0.7740-5.16%
461512290国泰中证生物医药ETFETF-场内1.95431.95431.95951.9595-0.0052-0.27%1.9550-0.04%
462159906大成深证成长40ETFETF-场内1.48201.48201.48701.4870-0.0050-0.34%1.4860-0.27%
463512560易方达中证军工ETFETF-场内1.14381.14381.14831.1483-0.0045-0.39%1.14100.24%
464512660国泰中证军工ETFETF-场内1.04921.04921.05361.0536-0.0044-0.42%1.0500-0.08%
465512810华宝中证军工ETFETF-场内1.02401.02401.02831.0283-0.0043-0.42%1.02400.00%
466512680广发中证军工ETFETF-场内1.06841.06841.07291.0729-0.0045-0.42%1.0700-0.15%
467512300南方中证500医药卫生ETFETF-场内1.67751.67751.68471.6847-0.0072-0.43%1.67700.03%
468159938广发中证全指医药卫生ETFETF-场内2.01162.01162.02152.0215-0.0099-0.49%2.00900.13%
469150193鹏华地产分级B分级杠杆1.34402.38501.35102.3870-0.0070-0.52%1.3830-2.90%
470512710富国中证军工龙头ETFETF-场内1.40741.40741.41541.4154-0.0080-0.57%1.40700.03%
471512670鹏华中证国防ETFETF-场内1.56391.56391.57341.5734-0.0095-0.60%1.56300.06%
472502005易方达军工分级B分级杠杆1.3329---1.3421----0.0092-0.69%1.4740-10.59%
473150118国泰国证房地产行业指数分级B分级杠杆1.18282.47521.19112.4835-0.0083-0.70%1.2000-1.45%
474510660华夏医药ETFETF-场内2.95762.95762.97902.9790-0.0214-0.72%2.94900.29%
475150290中融中证煤炭指数分级B分级杠杆0.67000.16600.67500.1670-0.0050-0.74%0.6850-2.24%
476150187申万菱信中证军工指数分级B分级杠杆1.0060---1.0143----0.0083-0.82%1.0590-5.27%
477150336融通军工分级B分级杠杆1.20300.31601.21300.3180-0.0100-0.82%1.2900-7.23%
478515960嘉实医药健康100ETFETF-场内1.26241.26241.27391.2739-0.0115-0.90%1.2640-0.13%
479150182富国中证军工指数分级B分级杠杆1.07102.19401.08102.1940-0.0100-0.93%1.3400-25.12%
480150252招商中证煤炭等权指数分级B分级杠杆0.72730.23490.73430.2372-0.0070-0.95%0.7350-1.06%
481159929汇添富中证医药卫生ETFETF-场内2.24392.24392.26792.2679-0.0240-1.06%2.2520-0.36%
482512610嘉实中证医药卫生ETFETF-场内2.09472.09472.11742.1174-0.0227-1.07%2.1160-1.02%
483150322富国中证煤炭指数分级B分级杠杆0.81300.13700.82200.1390-0.0090-1.09%0.8190-0.74%
484515950富国中证医药50ETFETF-场内1.47281.47281.48971.4897-0.0169-1.13%1.4730-0.01%
485150208招商沪深300地产等权重分级B分级杠杆0.87611.44640.88631.4488-0.0102-1.15%1.3000-48.38%
486150206鹏华中证国防指数分级B分级杠杆1.13601.18301.15101.1830-0.0150-1.30%1.1590-2.02%
487512010易方达沪深300医药ETFETF-场内2.66572.66572.70192.7019-0.0362-1.34%2.6690-0.12%
488512120华安中证细分医药ETFETF-场内2.26102.26102.29402.2940-0.0330-1.44%2.25900.09%
489150284申万菱信申万医药生物分级B分级杠杆0.9686---0.9844----0.0158-1.61%1.1600-19.76%
490159992银华中证创新药产业ETFETF-场内1.30001.30001.32151.3215-0.0215-1.63%1.30000.00%
491150131国泰国证医药卫生行业分级B分级杠杆0.79013.14760.80553.1630-0.0154-1.91%0.8950-13.28%
492150149信诚中证800医药指数分级B分级杠杆1.60402.63401.64102.6710-0.0370-2.25%1.59600.50%
493150220前海开源健康分级B分级杠杆1.05902.13901.08602.1660-0.0270-2.49%1.05700.19%
494150272招商国证生物医药指数分级B分级杠杆0.83850.74440.86040.7502-0.0219-2.55%2.0430-143.65%
495150258易方达生物分级B分级杠杆0.8144---0.8370----0.0226-2.70%1.7560-115.62%
496159916深F60ETFETF-场内------4.96322.7041------4.9160---
497150123建信央视50A固定收益------1.0418---------1.0380---
498150124建信央视50B分级杠杆------1.2108---------1.2050---
499150168银华沪深300指数分级B分级杠杆------1.3970---------1.4630---
500510090建信责任ETFETF-场内------2.19302.6162------2.1790---
501513100国泰纳斯达克100ETFQDII-ETF------3.90903.9090------4.6540---
502513500博时标普500ETFQDII-ETF------2.14792.1479------2.1760---
503513030华安德国30(DAX)ETFQDII-ETF------1.12701.1270------1.1350---
504150176银华恒生国企指数分级B分级杠杆------0.7811---------0.8120---
505513680建信港股通恒生中国ETFETF-场内------0.90470.9047------0.9250---
506513050易方达中概互联50ETFQDII-ETF------1.96761.9676------2.0040---
507159956建信创业板ETFETF-场内------1.46061.4606------1.4770---
508510800建信上证50ETFETF-场内------1.31021.3102------1.3200---
509159941广发纳斯达克100ETFQDII-ETF------2.36332.3633------2.7000---
510159981建信易盛能源化工期货ETFETF-场内------0.87090.8709------0.8690---
511159814西部利得创业板大盘ETFETF-场内------0.97680.9768------0.9860---
512515560建信中证全指证券公司ETFETF-场内------1.03791.0379------1.0400---
513513080华安法国CAC40ETF(QDII)QDII-ETF------1.04551.0455------1.0470---
514159803易方达中证浙江新动能ETF(QDII)QDII-ETF------1.19421.1942------1.2010---
515515620建信中证800ETFETF-场内------1.18761.1876------1.1840---
516159978建信中证沪港深粤港澳大湾区发展主题ETFETF-场内------1.18501.1850------1.1880---
517512530建信沪深300红利ETFETF-场内------1.10521.1052------1.1040---
518512180建信MSCI中国A股国际通ETFETF-场内------1.33331.3333------1.3360---
519518860建信上海金ETFETF-场内------4.15940.9884------4.1320---
520150167银华沪深300指数分级A固定收益------1.0390---------------
521159819易方达中证人工智能主题ETFETF-场内------0.98440.9844------------
522511360海富通中证短融ETFETF-场内------100.15691.0016------------
523150175银华恒生国企指数分级A固定收益------1.0389---------------
524518890中银上海金ETFETF-场内------1.00001.0000------------
525515500海富通中证长三角领先ETFETF-场内------0.98350.9835------------
526510370兴业沪深300ETFETF-场内------1.00021.0002------------

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