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
2020-09-11
关注比较序号基金代码基金简称类型2020-09-112020-09-10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120.81601.2210120.92801.2220-0.1120-0.09%120.70600.09%
2159926嘉实中证中期国债ETFETF-场内113.50501.1350113.53301.1350-0.0280-0.02%114.6870-1.04%
3511310富国中证10年期国债ETFETF-场内110.58761.1059110.96801.1097-0.3804-0.34%110.9680-0.34%
4511260国泰上证10年期国债ETFETF-场内109.93801.0990110.24901.1020-0.3110-0.28%110.1830-0.22%
5511280华夏3-5年信用债ETFETF-场内109.28801.0929109.26651.09270.02150.02%105.20003.74%
6511270海富通上证10年期ETFETF-场内104.54201.1006104.84751.1037-0.3055-0.29%104.07000.45%
7511030平安中债债利差因子ETFETF-场内104.46811.0537104.43481.05330.03330.03%104.29900.16%
8159972鹏华中证5年地债ETFETF-场内103.40971.0363103.51521.0374-0.1055-0.10%102.89700.50%
9511020平安中证5-10年国债活跃券ETFETF-场内103.33551.0434103.50881.0451-0.1733-0.17%103.20000.13%
10511880银华日利A其他创新101.4480124.3510101.4330124.33600.01500.01%101.4560-0.01%
11511060海富通上证5年期ETFETF-场内101.40641.0251101.51281.0261-0.1064-0.10%101.06400.34%
12511360海富通中证短融ETFETF-场内100.15691.0016------------------
13159816鹏华0-4年地方政府债ETFETF-场内99.60650.996199.67280.9967-0.0663-0.07%99.58900.02%
14511050兴业上证1-5年期地方政府债ETFETF-场内99.48100.994899.51820.9952-0.0372-0.04%96.08503.41%
15511220海富通上证城投债ETFETF-场内98.10601.251098.08201.25000.02400.02%96.47801.66%
16159943大成深证成份ETFETF-场内14.29600.939014.07900.92400.21701.54%14.25000.32%
17511380博时可转债ETFETF-场内10.23401.023410.19771.01980.03630.36%10.2360-0.02%
18511180海富通上证投资级可转债ETFETF-场内9.98790.99889.97750.99780.01040.10%9.96300.25%
19510150招商上证消费80ETFETF-场内8.38702.76418.24992.71900.13711.66%8.4000-0.16%
20510500南方中证500ETFETF-场内6.94491.94686.86291.92380.08201.19%6.93500.14%
21159922嘉实中证500ETFETF-场内6.87491.92766.79331.90470.08161.20%6.86300.17%
22510580易方达中证500ETFETF-场内6.83481.05326.75521.04090.07961.18%6.81800.25%
23159909招商深证TMT50ETFETF-场内6.71392.06476.51412.00330.19983.07%6.70300.16%
24510590平安中证500ETFETF-场内6.71051.11976.63041.10630.08011.21%6.69700.20%
25159901易方达深证100ETFETF-场内6.63206.41096.52676.31090.10531.61%6.63000.03%
26159968博时中证500ETFETF-场内6.56231.29366.48551.27850.07681.18%6.55200.16%
27510530工银中证500ETFETF-场内6.32881.22356.25241.20880.07641.22%6.31300.25%
28159975招商深证100ETFETF-场内6.00351.37185.90991.35040.09361.58%6.00300.01%
29510030华宝上证180价值ETFETF-场内5.92202.02705.93102.0300-0.0090-0.15%5.91400.14%
30159970工银瑞信深证100ETFETF-场内5.69261.24605.60291.22640.08971.60%5.68400.15%
31510220华泰柏瑞上证中小盘ETFETF-场内5.07131.39675.02351.38360.04780.95%5.1300-1.16%
32515360方正富邦沪深300ETFETF-场内5.02501.24024.97671.22830.04830.97%5.0330-0.16%
33515930永赢沪深300ETFETF-场内4.97351.29454.92391.28160.04961.01%4.97000.07%
34510390平安沪深300ETFETF-场内4.96591.18844.91771.17680.04820.98%4.95900.14%
35510130中盘ETFETF-场内4.96381.70734.92011.69230.04370.89%5.0990-2.72%
36159916深F60ETFETF-场内4.96322.70414.93582.68920.02740.56%4.90701.13%
37515830工银瑞信中证800ETFETF-场内4.92860.98504.87690.97460.05171.06%4.92300.11%
38515350民生加银沪深300ETFETF-场内4.91831.22264.86761.21000.05071.04%4.90500.27%
39515660国联安沪深300ETFETF-场内4.85961.25514.81231.24290.04730.98%4.8620-0.05%
40510630华夏消费ETFETF-场内4.84724.84724.75464.75460.09261.95%4.84100.13%
41159919嘉实沪深300ETFETF-场内4.77452.02694.72832.00730.04620.98%4.76400.22%
42515380泰康沪深300ETFETF-场内4.71711.14914.67141.13790.04570.98%4.70700.21%
43510330华夏沪深300ETFETF-场内4.70712.12094.66132.10210.04580.98%4.70000.15%
44510300华泰柏瑞沪深300ETFETF-场内4.68971.88394.64441.86710.04530.98%4.68500.10%
45510350工银瑞信沪深300ETFETF-场内4.65941.22204.61401.21010.04540.98%4.64900.22%
46510210上证综指ETFETF-场内4.51101.54404.48401.53500.02700.60%4.50900.04%
47159928汇添富中证主要消费ETFETF-场内4.49364.49364.43184.43180.06181.39%4.5100-0.36%
48512600嘉实中证主要消费ETFETF-场内4.36144.36144.30134.30130.06011.40%4.3620-0.01%
49159902华夏中小板ETFETF-场内4.23904.35904.16204.28200.07701.85%4.23000.21%
50518860建信上海金ETFETF-场内4.15940.98844.16800.9904-0.0086-0.21%4.14100.44%
51518850华夏黄金ETFETF-场内4.15461.06954.16561.0723-0.0110-0.26%4.14700.18%
52518600广发上海金ETFETF-场内4.15441.01764.16521.0202-0.0108-0.26%4.15000.11%
53518680富国上海金ETFETF-场内4.15181.03664.16251.0393-0.0107-0.26%4.14700.12%
54159812前海开源黄金ETFETF-场内4.15001.06794.16141.0708-0.0114-0.27%4.13400.39%
55518660工银瑞信黄金ETFETF-场内4.14951.07544.16081.0783-0.0113-0.27%4.14200.18%
56518880华安黄金易ETFETF-场内4.09371.54584.10491.5501-0.0112-0.27%4.08700.16%
57159937博时黄金ETFETF-场内4.09251.60694.10361.6113-0.0111-0.27%4.08500.18%
58159934易方达黄金ETFETF-场内4.06111.65454.07221.6590-0.0111-0.27%4.05500.15%
59518800国泰黄金ETFETF-场内4.05511.53404.06621.5382-0.0111-0.27%4.04700.20%
60510190华安上证龙头ETFETF-场内3.98701.52803.95201.51400.03500.89%3.9880-0.03%
61510120海富通上证非周期ETFETF-场内3.94301.66103.89501.64100.04801.23%3.88401.50%
62510110海富通上证周期ETFETF-场内3.94001.58103.92901.57700.01100.28%3.92700.33%
63510180华安上证180ETFETF-场内3.91814.13003.89034.10410.02780.71%3.9190-0.02%
64510710博时上证50ETFETF-场内3.87161.19693.84771.18950.02390.62%3.8760-0.11%
65510600申万菱信上证50ETFETF-场内3.59831.46623.57621.45720.02210.62%3.6030-0.13%
66510020博时上证超大盘ETFETF-场内3.39671.25283.38751.24940.00920.27%3.38500.34%
67510850工银瑞信上证50ETFETF-场内3.33761.39203.31731.38360.02030.61%3.3380-0.01%
68510050华夏上证50ETFETF-场内3.31504.50903.29504.48600.02000.61%3.31300.06%
69512500华夏中证500ETFETF-场内3.23000.70703.19140.69860.03861.21%3.22200.25%
70510660华夏医药ETFETF-场内2.97902.97902.91482.91480.06422.20%2.97800.03%
71510680万家上证50ETFETF-场内2.92022.92022.90232.90230.01790.62%2.9260-0.20%
72510880华泰柏瑞上证红利ETFETF-场内2.71632.30092.71872.3025-0.0024-0.09%2.7180-0.06%
73512010易方达沪深300医药ETFETF-场内2.70192.70192.65482.65480.04711.77%2.69700.18%
74159948南方创业板ETFETF-场内2.66791.31102.61151.28330.05642.16%2.66600.07%
75159977天弘创业板ETFETF-场内2.54311.49982.48941.46810.05372.16%2.5440-0.04%
76512070易方达沪深300非银ETFETF-场内2.47362.47362.46252.46250.01110.45%2.47200.06%
77159915易方达创业板ETFETF-场内2.45102.80782.39942.74870.05162.15%2.44900.08%
78513660华夏沪港通恒生ETFQDII-ETF2.41961.25622.39741.24470.02220.93%2.41800.07%
79513600南方恒指ETFQDII-ETF2.38111.23502.35921.22360.02190.93%2.37800.13%
80159933国投瑞银金融地产ETFETF-场内2.37602.37602.38022.3802-0.0042-0.18%2.37000.25%
81159905工银深证红利ETFETF-场内2.31692.31692.29932.29930.01760.77%2.31700.00%
82512120华安中证细分医药ETFETF-场内2.29402.29402.25102.25100.04301.91%2.29100.13%
83159929汇添富中证医药卫生ETFETF-场内2.26792.26792.22792.22790.04001.80%2.2700-0.09%
84159910嘉实深证基本面120ETFETF-场内2.23782.23782.22402.22400.01380.62%2.2390-0.05%
85159913交银深证300价值ETFETF-场内2.22302.22302.21102.21100.01200.54%2.21200.49%
86159908博时创业板ETFETF-场内2.20662.20662.16032.16030.04632.14%2.20500.07%
87510090建信责任ETFETF-场内2.19302.61622.18612.60800.00690.32%2.17800.68%
88159925南方沪深300ETFETF-场内2.15081.88572.12981.86730.02100.99%2.1510-0.01%
89510170国联安上证商品ETFETF-场内2.12200.65802.11400.65600.00800.38%2.12000.09%
90512610嘉实中证医药卫生ETFETF-场内2.11742.11742.08082.08080.03661.76%2.1190-0.08%
91510310易方达沪深300发起式ETFETF-场内2.09702.09702.07672.07670.02030.98%2.09700.00%
92512640嘉实中证金融地产ETFETF-场内2.08592.08592.08942.0894-0.0035-0.17%2.0960-0.48%
93150050南方消费进取分级杠杆2.04107.79101.98107.56200.06003.03%2.0780-1.81%
94512170华宝中证医疗ETFETF-场内2.03342.03342.00292.00290.03051.52%2.0350-0.08%
95159923大成中证100ETFETF-场内2.03302.03302.02202.02200.01100.54%2.01001.13%
96159938广发中证全指医药卫生ETFETF-场内2.02152.02151.98431.98430.03721.87%2.01600.27%
97510650上证金融地产发起式ETFETF-场内1.99561.99561.99841.9984-0.0028-0.14%1.99500.03%
98512480国联安中证半导体ETFETF-场内1.96721.96721.91791.91790.04932.57%1.96600.06%
99510060工银上证央企ETFETF-场内1.96051.25401.96211.2550-0.0016-0.08%1.95000.54%
100512290国泰中证生物医药ETFETF-场内1.95951.95951.92511.92510.03441.79%1.9600-0.03%
101159918嘉实中创400ETFETF-场内1.93871.93871.90181.90180.03691.94%1.93500.19%
102159961方正富邦深证100ETFETF-场内1.91111.91111.88111.88110.03001.59%1.91000.06%
103510440大成中证500沪市ETFETF-场内1.91001.91001.89101.89100.01901.00%1.89100.99%
104150185申万菱信环保产业分级B分级杠杆1.8908---1.8561---0.03471.87%1.80804.38%
105512690鹏华中证酒ETFETF-场内1.89051.89051.83551.83550.05503.00%1.8990-0.45%
106510510广发中证500ETFETF-场内1.83761.83761.81591.81590.02171.19%1.83400.20%
107510290南方上证380ETFETF-场内1.83571.83571.81341.81340.02231.23%1.83400.09%
108150191新华中证环保产业指数分级B分级杠杆1.83000.27701.74600.26500.08404.81%2.1860-19.45%
109159935景顺长城中证500ETFETF-场内1.82701.82701.80551.80550.02151.19%1.8980-3.89%
110159967华夏创成长ETFETF-场内1.81411.81411.78031.78030.03381.90%1.80800.34%
111159966华夏创蓝筹ETFETF-场内1.77881.77881.74701.74700.03181.82%1.7790-0.01%
112159932大成中证500深市ETFETF-场内1.77601.50401.75301.48500.02301.31%1.77000.34%
113159931汇添富中证金融地产ETFETF-场内1.76721.76721.77061.7706-0.0034-0.19%1.76600.07%
114512770华夏战略新兴成指ETFETF-场内1.75051.75051.71431.71430.03622.11%1.75000.03%
115159912汇添富深证300ETFETF-场内1.74561.74561.71971.71970.02591.51%1.7720-1.51%
116159936广发中证全指可选消费ETFETF-场内1.74541.74541.72081.72080.02461.43%1.73500.60%
117159971富国创业板ETFETF-场内1.73491.73491.69851.69850.03642.14%1.7360-0.06%
118512220景顺中证TMT150ETFETF-场内1.73121.73121.68921.68920.04202.49%1.7320-0.05%
119510430银华上证50等权ETFETF-场内1.72601.72601.71701.71700.00900.52%1.71600.58%
120159907广发中小板300ETFETF-场内1.70821.55201.67731.52390.03091.84%1.69300.89%
121150029信诚中证500指数分级B分级杠杆1.69002.01601.66002.01100.03001.81%1.6970-0.41%
122512300南方中证500医药卫生ETFETF-场内1.68471.68471.65651.65650.02821.70%1.68300.10%
123515000华宝中证科技龙头ETFETF-场内1.68051.68051.64361.64360.03692.25%1.67900.09%
124150031银华中证等权90指数鑫利分级杠杆1.67700.58601.64800.58500.02901.76%1.62003.40%
125150149信诚中证800医药指数分级B分级杠杆1.64102.67101.59502.62500.04602.88%1.61601.52%
126502008易方达国企改革指数分级B分级杠杆1.6328---1.6143---0.01851.15%1.62000.78%
127150019银华锐进分级杠杆1.62301.62301.58701.58700.03602.27%1.6620-2.40%
128512920新华MSCI中国A股国际ETFETF-场内1.61851.61851.60151.60150.01701.06%1.60300.96%
129512870南华中证杭州湾区ETFETF-场内1.60851.60851.58561.58560.02291.44%1.6120-0.22%
130502012易方达证券公司分级B分级杠杆1.5905---1.5852---0.00530.33%1.6110-1.29%
131512670鹏华中证国防ETFETF-场内1.57341.57341.56761.56760.00580.37%1.5760-0.17%
132512150汇安富时中国A50ETFETF-场内1.57081.57081.55951.55950.01130.72%1.56900.11%
133515200申万菱信中证研发创新100ETFETF-场内1.56321.56321.52901.52900.03422.24%1.5650-0.12%
134510360广发沪深300ETFETF-场内1.55751.55751.54241.54240.01510.98%1.5580-0.03%
135159973弘毅远方民企领先100ETFETF-场内1.55631.55631.52441.52440.03192.09%1.55200.28%
136512990华夏MSCIA股国际通ETFETF-场内1.54951.54951.53311.53310.01641.07%1.54700.16%
137510550方正富邦中证500ETFETF-场内1.53871.53871.52061.52060.01811.19%1.5400-0.08%
138512860华安MSCI中国ETFETF-场内1.53421.53421.51881.51880.01541.01%1.5380-0.25%
139159957华夏创业板ETFETF-场内1.52721.52721.49561.49560.03162.11%1.52700.01%
140512930平安人工智能ETFETF-场内1.52071.52071.49131.49130.02941.97%1.5230-0.15%
141159964平安创业板ETFETF-场内1.52031.52031.48861.48860.03172.13%1.51800.15%
142150218交银国证新能源指数分级B分级杠杆1.51900.21301.44500.20200.07405.12%1.5650-3.03%
143515580华泰柏瑞中证科技100ETFETF-场内1.51351.51351.46561.46560.04793.27%1.51300.03%
144150274鹏华一带一路分级B分级杠杆1.51300.11201.50900.11200.00400.27%1.50300.66%
145512550嘉实富时中国A50ETFETF-场内1.51271.51271.50441.50440.00830.55%1.5130-0.02%
146515950富国中证医药50ETFETF-场内1.48971.48971.46211.46210.02761.89%1.48800.11%
147512510华泰柏瑞中证500ETFETF-场内1.48730.75141.46940.74250.01791.22%1.48700.02%
148159906大成深证成长40ETFETF-场内1.48701.48701.45501.45500.03202.20%1.4880-0.07%
149150013国联安双禧B中证100指数分级杠杆1.48401.63801.47301.63100.01100.75%1.4900-0.40%
150150201招商中证全指证券公司分级B分级杠杆1.47890.14011.47420.14000.00470.32%1.5360-3.86%
151512160南方MSCI中国A股国际通ETFETF-场内1.47821.47821.46231.46230.01591.09%1.47700.08%
152512360平安MSCI中国A股国际ETFETF-场内1.47771.47771.46211.46210.01561.07%1.47500.18%
153159958工银瑞信创业板ETFETF-场内1.47571.47571.44461.44460.03112.15%1.4760-0.02%
154512520华泰MSCI中国A股国际通ETFETF-场内1.47541.47541.45941.45940.01601.10%1.47200.23%
155512090易方达MSCI中国A股ETFETF-场内1.47421.47421.45831.45830.01591.09%1.47300.08%
156159952广发创业板ETFETF-场内1.47201.47201.44101.44100.03102.15%1.47000.14%
157159956建信创业板ETFETF-场内1.46061.46061.43031.43030.03032.12%1.45800.18%
158512040富国中证价值ETFETF-场内1.45871.45871.44641.44640.01230.85%1.4590-0.02%
159159903南方深证成份ETFETF-场内1.45611.07441.43361.05780.02251.57%1.45100.35%
160502025鹏华钢铁分级B分级杠杆1.45100.36301.45700.3650-0.0060-0.41%1.6700-15.09%
161512720国泰中证计算机ETFETF-场内1.44681.44681.42711.42710.01971.38%1.4470-0.01%
162159969银华深证100ETFETF-场内1.44081.44081.41841.41840.02241.58%1.44000.06%
163159939广发中证全指信息技术ETFETF-场内1.43591.43591.40461.40460.03132.23%1.4370-0.08%
164515750富国中证科技50策略ETFETF-场内1.43121.43121.40031.40030.03092.21%1.42900.15%
165515860嘉实新兴科技100ETFETF-场内1.42641.42641.39561.39560.03082.21%1.42500.10%
166150304华安创业板50指数分级B分级杠杆1.42600.02511.37450.02420.05153.75%1.4350-0.63%
167502015长盛中证申万一带一路分级B分级杠杆1.4210---1.4070---0.01401.00%1.4480-1.90%
168512710富国中证军工龙头ETFETF-场内1.41541.41541.41201.41200.00340.24%1.4160-0.04%
169150344融通证券分级B分级杠杆1.40700.19201.39900.19100.00800.57%1.5760-12.01%
170512260华安中证低波动ETFETF-场内1.40431.40431.39591.39590.00840.60%1.40300.09%
171159987银华中证研发创新100ETFETF-场内1.39981.39981.36941.36940.03042.22%1.39800.13%
172150168银华沪深300指数分级B分级杠杆1.3970---1.3770---0.02001.45%1.4640-4.80%
173515650富国中证消费50ETFETF-场内1.39401.39401.38151.38150.01250.90%1.3950-0.07%
174159807易方达中证科技50ETFETF-场内1.39231.39231.35441.35440.03792.80%1.3950-0.19%
175159955嘉实创业板ETFETF-场内1.37411.37411.34521.34520.02892.15%1.37100.23%
176512190浙商之江凤凰ETFETF-场内1.37281.37281.35491.35490.01791.32%1.36900.28%
177150230鹏华酒分级B分级杠杆1.36301.98901.29501.96900.06805.25%1.7170-25.97%
178512280景顺MSCI中国A股ETFETF-场内1.36241.36241.34771.34770.01471.09%1.36100.10%
179510560国寿安保中证500ETFETF-场内1.36200.63061.34580.62310.01621.20%1.3640-0.15%
180150193鹏华地产分级B分级杠杆1.35102.38701.36302.3900-0.0120-0.88%1.3730-1.63%
181150236鹏华证券分级B分级杠杆1.35100.10901.34500.10800.00600.45%1.3680-1.26%
182159965中融央视财经50ETFETF-场内1.34941.34941.33961.33960.00980.73%1.34700.18%
183159920华夏恒生ETF(QDII)QDII-ETF1.34931.42531.33761.41360.01170.87%1.34400.39%
184150204鹏华传媒分级B分级杠杆1.34701.45801.29901.45700.04803.70%1.3810-2.52%
185512390平安MSCI中国A股ETFETF-场内1.34651.34651.33401.33400.01250.94%1.34300.26%
186515590前海开源中证500等权ETFETF-场内1.34231.34231.32761.32760.01471.11%1.33900.25%
187502005易方达军工分级B分级杠杆1.3421---1.3418---0.00030.02%1.5150-12.88%
188159991招商创业板大盘ETFETF-场内1.33901.33901.31351.31350.02551.94%1.3400-0.07%
189510010交银上证180公司治理ETFETF-场内1.33801.48901.33501.48600.00300.22%1.33400.30%
190512180建信MSCI中国A股国际通ETFETF-场内1.33331.33331.31911.31910.01421.08%1.33100.17%
191150302华安中证全指证券公司分级B分级杠杆1.33320.11511.32810.11460.00510.38%1.3460-0.96%
192159986弘毅远方国证消费100ETFETF-场内1.33221.33221.30601.30600.02622.01%1.32700.39%
193512590浦银安盛中证高股息ETFETF-场内1.33091.33091.30971.30970.02121.62%1.33000.07%
194150296南方中证国有企业改革分级B分级杠杆1.3283---1.3106---0.01771.35%1.31001.38%
195515510嘉实中证500成长估值ETFETF-场内1.32211.32211.30191.30190.02021.55%1.32100.08%
196159992银华中证创新药产业ETFETF-场内1.32151.32151.30581.30580.01571.20%1.3240-0.19%
197150260易方达重组分级B分级杠杆1.3189---1.2889---0.03002.33%1.4160-7.36%
198510800建信上证50ETFETF-场内1.31021.31021.30201.30200.00820.63%1.3110-0.06%
199512890华泰柏瑞中证低波动ETFETF-场内1.30771.30771.30451.30450.00320.25%1.30500.21%
200515850富国中证全指证券公司ETFETF-场内1.30581.30581.30271.30270.00310.24%1.3070-0.09%
201159962华夏中证四川国改ETFETF-场内1.30331.30331.28551.28550.01781.38%1.29800.41%
202512910广发中证100ETFETF-场内1.30011.30011.29271.29270.00740.57%1.3020-0.15%
203150262华宝中证医疗指数分级B分级杠杆1.29860.08581.26550.08450.03312.62%1.3020-0.26%
204159806国泰中证新能源汽车ETFETF-场内1.29471.29471.26781.26780.02692.12%1.29300.13%
205512970平安粤港澳大湾区ETFETF-场内1.29321.29321.27511.27510.01811.42%1.28900.32%
206159982鹏华中证500ETFETF-场内1.29271.29271.27721.27720.01551.21%1.29200.05%
207150308富国中证体育产业指数分级B分级杠杆1.29100.12601.25100.12400.04003.20%1.9960-54.61%
208512850中信建投北京50ETFETF-场内1.29071.29071.27411.27410.01661.30%1.27401.29%
209512380银华MSCI中国A股ETFETF-场内1.28621.28621.27251.27250.01371.08%1.28600.02%
210515160招商MSCI中国A股国际通ETFETF-场内1.28591.28591.27221.27220.01371.08%1.28000.46%
211515520大成MSCI中国A股质优价值100ETFETF-场内1.27931.27931.26901.26900.01030.81%1.27200.57%
212515810易方达中证800ETFETF-场内1.27791.27791.26431.26430.01361.08%1.27600.15%
213515780浦银安盛MSCI中国A股ETFETF-场内1.27791.27791.26461.26460.01331.05%1.27700.07%
214515550中融中证500ETFETF-场内1.27761.27761.26281.26280.01481.17%1.27600.13%
215515700平安中证新能源汽车产业ETFETF-场内1.27431.27431.24651.24650.02782.23%1.2750-0.05%
216515960嘉实医药健康100ETFETF-场内1.27391.27391.25071.25070.02321.85%1.2760-0.16%
217502050易方达上证50指数分级B分级杠杆1.2725---1.2592---0.01331.06%1.2780-0.43%
218150276安信一带一路分级B分级杠杆1.26900.07901.26700.07900.00200.16%1.2830-1.10%
219510200汇安上证证券ETFETF-场内1.26621.26621.26481.26480.00140.11%1.2680-0.14%
220515010华夏中证全指证券公司ETFETF-场内1.26301.26301.25991.25990.00310.25%1.2650-0.16%
221515130博时沪深300ETFETF-场内1.26001.26001.24761.24760.01240.99%1.2620-0.16%
222150146招商沪深300高贝塔分级B分级杠杆1.25301.30041.22081.29240.03222.64%1.4750-17.72%
223510270中银上证国企100ETFETF-场内1.25201.46101.25001.45900.00200.16%1.25000.16%
224159983华夏粤港澳大湾区创新100ETFETF-场内1.24781.24781.23081.23080.01701.38%1.24100.54%
225515630鹏华中证800证保ETFETF-场内1.24331.24331.23951.23950.00380.31%1.2450-0.14%
226510100易方达上证50ETFETF-场内1.23761.23761.22991.22990.00770.63%1.23600.13%
227515070华夏中证人工智能主题ETFETF-场内1.23561.23561.21121.21120.02442.01%1.23400.13%
228159804国寿安保创精选88ETFETF-场内1.23481.23481.20341.20340.03142.61%1.23300.15%
229515190中银证券中证500ETFETF-场内1.23381.23381.21891.21890.01491.22%1.22800.47%
230150189招商可转债分级债券B分级杠杆1.22601.99001.21301.97700.01301.07%1.3830-12.81%
231515080招商中证红利ETFETF-场内1.22331.22331.21771.21770.00560.46%1.22200.11%
232150101鹏华资源分级B分级杠杆1.22300.30101.22500.3020-0.0020-0.16%1.2380-1.23%
233515050华夏中证5G通信主题ETFETF-场内1.21981.21981.18401.18400.03583.02%1.21700.23%
234150336融通军工分级B分级杠杆1.21300.31801.21300.31800.00000.00%1.2800-5.52%
235150124建信央视50B分级杠杆1.2108---1.1966---0.01421.19%1.19900.97%
236510380国寿安保沪深300ETFETF-场内1.20861.20861.19721.19720.01140.95%1.2090-0.03%
237150248工银中证传媒指数分级B分级杠杆1.20780.01601.16310.01540.04473.84%1.2930-7.05%
238150095泰信基本面400B分级杠杆1.20700.78901.18800.77600.01901.60%1.2800-6.05%
239150199国泰国证食品饮料行业分级B分级杠杆1.20374.42261.16634.38520.03743.21%1.3550-12.57%
240150224富国中证全指证券公司分级B分级杠杆1.20000.04701.19400.04700.00600.50%1.2430-3.58%
241159976工银粤港澳大湾区创新100ETFETF-场内1.19811.19811.18161.18160.01651.40%1.19300.43%
242150328工银中证新能源指数分级B分级杠杆1.19750.33251.10570.30700.09188.30%1.2640-5.55%
243513090易方达中证香港证券投资ETFETF-场内1.19721.19721.18841.18840.00880.74%1.18900.68%
244159984南方粤港澳大湾区ETFETF-场内1.19471.19471.17781.17780.01691.43%1.18500.81%
245150244鹏华创业板分级B分级杠杆1.19400.13401.15000.13200.04403.83%1.2420-4.02%
246150266中融一带一路分级B分级杠杆1.19200.08701.19100.08700.00100.08%1.15702.94%
247150118国泰国证房地产行业指数分级B分级杠杆1.19112.48351.20062.4930-0.0095-0.79%1.2030-1.00%
248515330天弘沪深300ETFETF-场内1.19061.19061.17901.17900.01160.98%1.1910-0.03%
249159996国泰中证全指家电ETFETF-场内1.18851.18851.17611.17610.01241.05%1.18800.04%
250515670中银中证100ETFETF-场内1.18771.18771.18101.18100.00670.57%1.18700.06%
251515620建信中证800ETFETF-场内1.18761.18761.17561.17560.01201.02%1.18600.13%
252515770上投摩根MSCI中国A股ETFETF-场内1.18681.18681.17431.17430.01251.06%1.18400.24%
253159805鹏华中证传媒ETFETF-场内1.18571.18571.16171.16170.02402.07%1.18400.14%
254159978建信中证沪港深粤港澳大湾区发展主题ETFETF-场内1.18501.18501.16891.16890.01611.38%1.17600.76%
255159993鹏华国证证券龙头ETFETF-场内1.18311.18311.17931.17930.00380.32%1.1850-0.16%
256515800添富中证800ETFETF-场内1.18261.18261.17071.17070.01191.02%1.18100.14%
257512880国泰中证全指证券公司ETFETF-场内1.18151.18151.17901.17900.00250.21%1.18100.04%
258515820富国中证800ETFETF-场内1.17901.17901.16671.16670.01231.05%1.17700.17%
259515690鹏华中证高股息龙头ETFETF-场内1.17831.17831.17471.17470.00360.31%1.1790-0.06%
260515890博时红利ETFETF-场内1.17721.17721.17251.17250.00470.40%1.17400.27%
261515870嘉实先进制造100ETFETF-场内1.17571.17571.15761.15760.01811.56%1.1790-0.28%
262515310添富沪深300ETFETF-场内1.17561.17561.16471.16470.01090.94%1.1760-0.03%
263159997天弘中证电子ETFETF-场内1.17501.17501.14121.14120.03382.96%1.17400.09%
264515570山西中证红利ETFETF-场内1.17451.17451.16561.16560.00890.76%1.16900.47%
265515210国泰中证钢铁ETFETF-场内1.17351.17351.17481.1748-0.0013-0.11%1.1760-0.21%
266515100景顺长城红利低波动100ETFETF-场内1.16981.16981.17251.1725-0.0027-0.23%1.1700-0.02%
267512900南方中证全指证券公司ETFETF-场内1.16441.16441.16181.16180.00260.22%1.1670-0.22%
268159802广发中证800ETFETF-场内1.16441.16441.15371.15370.01070.93%1.14501.67%
269512330南方中证500信息技术ETFETF-场内1.15921.15921.13821.13820.02101.85%1.15900.02%
270515880国泰中证全指通信设备ETFETF-场内1.15911.15911.14331.14330.01581.38%1.15700.18%
271159979广发粤港澳大湾区创新100ETFETF-场内1.15771.15771.14171.14170.01601.40%1.14601.01%
272515090博时可持续发展100ETFETF-场内1.15701.15701.14791.14790.00910.79%1.1590-0.17%
273150158信诚中证800金融指数分级B分级杠杆1.15102.29901.15302.3010-0.0020-0.17%1.1660-1.30%
274150206鹏华中证国防指数分级B分级杠杆1.15101.18301.14301.18300.00800.70%1.1690-1.56%
275512650添富中证长三角ETFETF-场内1.14921.14921.14121.14120.00800.70%1.14600.28%
276512560易方达中证军工ETFETF-场内1.14831.14831.14821.14820.00010.01%1.14700.11%
277159995华夏国证半导体芯片ETFETF-场内1.14821.14821.11061.11060.03763.39%1.14800.02%
278150250招商中证银行指数分级B分级杠杆1.14511.14511.16101.1610-0.0159-1.37%1.1580-1.13%
279159811博时中证5G产业50ETFETF-场内1.14341.14341.11001.11000.03343.01%1.14300.03%
280515390华安沪深300ETFETF-场内1.14151.14151.13031.13030.01120.99%1.1430-0.13%
281515980华富中证人工智能产业ETFETF-场内1.14101.14101.12231.12230.01871.67%1.1430-0.18%
282150052信诚沪深300指数分级B分级杠杆1.14001.57301.12201.56900.01801.60%1.1710-2.72%
283159801广发国证半导体芯片ETFETF-场内1.13831.13831.10121.10120.03713.37%1.13800.03%
284512570易方达中证全指证券公司ETFETF-场内1.13201.13201.12931.12930.00270.24%1.1360-0.35%
285159809博时大湾区ETFETF-场内1.12941.12941.11921.11920.01020.91%1.12700.21%
286512000华宝券商ETFETF-场内1.12641.12641.12401.12400.00240.21%1.1270-0.05%
287159998天弘中证计算机ETFETF-场内1.12441.12441.10891.10890.01551.40%1.12400.04%
288515220国泰中证煤炭ETFETF-场内1.12271.12271.13351.1335-0.0108-0.95%1.1230-0.03%
289515180易方达中证红利ETFETF-场内1.12161.12161.11691.11690.00470.42%1.1230-0.12%
290510230国泰上证180金融ETFETF-场内1.12041.89491.12131.8962-0.0009-0.08%1.11900.12%
291150153富国创业板指数分级B分级杠杆1.11902.25101.07702.25000.04203.90%1.3050-16.62%
292159990银华巨潮小盘价值ETFETF-场内1.11791.11791.10951.10950.00840.76%1.11600.17%
293510900易方达恒生国企ETFQDII-ETF1.11631.16631.10751.15750.00880.79%1.11600.03%
294510690兴业上证180金融ETFETF-场内1.11291.11291.11401.1140-0.0011-0.10%1.10700.53%
295513000易方达日经225ETFQDII-ETF1.11071.11071.10211.10210.00860.78%1.10700.33%
296513520华夏野村日经225ETFQDII-ETF1.10561.10561.09881.09880.00680.62%1.09900.60%
297512530建信沪深300红利ETFETF-场内1.10521.10521.10581.1058-0.0006-0.05%1.10400.11%
298150180鹏华信息分级B分级杠杆1.10502.20901.05502.20600.05004.74%1.1560-4.62%
299512760国泰CES半导体芯片ETFETF-场内1.10342.20681.06782.13560.03563.33%1.10200.13%
300512700南方中证银行ETFETF-场内1.10171.20171.11011.2101-0.0084-0.76%1.1030-0.12%
301150170汇添富恒生指数分级B分级杠杆1.09901.09901.08301.08300.01601.48%1.1280-2.64%
302159959银华中证央企结构调整ETFETF-场内1.09161.09161.08741.08740.00420.39%1.09000.15%
303515280富国中证银行ETFETF-场内1.08951.08951.09771.0977-0.0082-0.75%1.08900.05%
304502055长盛中证证券公司分级B分级杠杆1.0890---1.0830---0.00600.55%1.2800-17.54%
305159940广发中证全指金融地产ETFETF-场内1.08791.08791.09021.0902-0.0023-0.21%1.08700.08%
306502042长盛上证50指数分级B分级杠杆1.0870---1.0770---0.01000.93%1.1510-5.89%
307150220前海开源健康分级B分级杠杆1.08602.16601.05602.13600.03002.84%1.07700.83%
308150022申万菱信深证成指分级收益固定收益1.08541.52211.08521.52190.00020.02%1.04503.72%
309150182富国中证军工指数分级B分级杠杆1.08102.19401.08102.19400.00000.00%1.3460-24.51%
310513800南方顶峰TOPIX-ETFQDII-ETF1.08081.08081.07061.07060.01020.95%1.07300.72%
311510890兴业上证红利低波动ETFETF-场内1.07871.07871.07371.07370.00500.47%1.0800-0.12%
312512820汇添富中证银行ETFETF-场内1.07861.07861.08691.0869-0.0083-0.76%1.0810-0.22%
313513880华安日经225ETFQDII-ETF1.07751.07751.06951.06950.00800.75%1.07300.42%
314515060华夏中证全指房地产ETFETF-场内1.07301.07301.07561.0756-0.0026-0.24%1.0740-0.09%
315512680广发中证军工ETFETF-场内1.07291.07291.07311.0731-0.0002-0.02%1.07200.08%
316515300嘉实沪深300红利低波动ETFETF-场内1.07231.07231.07501.0750-0.0027-0.25%1.07200.03%
317150012国联安双禧A中证100指数固定收益1.07101.47001.07001.46900.00100.09%1.04802.15%
318512270华安行业中性低波动ETFETF-场内1.07071.07071.06491.06490.00580.54%1.0710-0.03%
319150172申万菱信申万证券分级B分级杠杆1.0693---1.0663---0.00300.28%1.2570-17.55%
320515990添富中证国企一带一路ETFETF-场内1.06711.06711.06781.0678-0.0007-0.07%1.06300.38%
321512800华宝中证银行ETFETF-场内1.06201.06201.07011.0701-0.0081-0.76%1.06200.00%
322515450南方中国A股大盘红利低波50ETFETF-场内1.06061.06061.06281.0628-0.0022-0.21%1.0610-0.04%
323512750嘉实中证锐联基本面ETFETF-场内1.06051.06051.06221.0622-0.0017-0.16%1.0610-0.05%
324159985华夏饲料豆粕期货ETFETF-场内1.06011.06011.04891.04890.01121.07%1.0690-0.84%
325159980大成有色金属期货ETFETF-场内1.06011.06011.06631.0663-0.0062-0.58%1.05400.58%
326159813鹏华国证半导体芯片ETFETF-场内1.05671.05671.02231.02230.03443.36%1.05600.07%
327512660国泰中证军工ETFETF-场内1.05361.05361.05381.0538-0.0002-0.02%1.0540-0.04%
328150321富国中证煤炭指数分级A固定收益1.05001.34201.05001.34200.00000.00%------
329150223富国中证全指证券公司分级A固定收益1.04401.32401.04401.32400.00000.00%1.01902.39%
330150151信诚中证800有色指数分级B分级杠杆1.04301.20601.04101.20500.00200.19%1.0720-2.78%
331150293南方中证高铁产业指数分级A固定收益1.0428---1.0426---0.00020.02%1.02501.71%
332150123建信央视50A固定收益1.0418---1.0416---0.00020.02%1.03800.36%
333512950华夏中证央企ETFETF-场内1.04141.04141.03741.03740.00400.39%1.0420-0.06%
334150265中融一带一路分级A固定收益1.04101.29801.04101.29800.00000.00%1.0680-2.59%
335150335融通军工分级A固定收益1.04101.31601.04101.31600.00000.00%1.00103.84%
336150263华宝中证1000指数分级A固定收益1.04101.29301.04091.29290.00010.01%1.01702.31%
337150287中融国证钢铁行业指数分级A固定收益1.04101.29101.04101.29100.00000.00%1.01902.11%
338150291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%
339150289中融中证煤炭指数分级A固定收益1.04101.29001.04101.29000.00000.00%1.01702.31%
340150343融通证券分级A固定收益1.04101.31401.04101.31400.00000.00%1.01502.50%
341150299华安中证银行指数分级A固定收益1.04081.29351.04071.29340.00010.01%1.01702.29%
342150303华安创业板50指数分级A固定收益1.04081.33231.04071.33220.00010.01%1.01502.48%
343150301华安中证全指证券公司分级A固定收益1.04081.33241.04071.33220.00010.01%1.01502.48%
344502037大成中证互联网金融指数分级A固定收益1.0406---1.0404---0.00020.02%1.01402.56%
345150227鹏华银行分级A固定收益1.03901.24901.03901.24900.00000.00%1.01102.69%
346150235鹏华证券分级A固定收益1.03901.24601.03901.24600.00000.00%1.01102.69%
347150237鹏华环保分级A固定收益1.03901.24101.03901.24000.00000.00%1.03800.10%
348150281长盛中证金融地产指数分级A固定收益1.0390---1.0390---0.00000.00%1.01502.31%
349502041长盛上证50指数分级A固定收益1.0390---1.0390---0.00000.00%1.02501.35%
350502014长盛中证申万一带一路分级A固定收益1.0390---1.0390---0.00000.00%1.01302.50%
351502054长盛中证证券公司分级A固定收益1.0390---1.0390---0.00000.00%1.01202.60%
352150167银华沪深300指数分级A固定收益1.0390---1.0390---0.00000.00%------
353150295南方中证国有企业改革分级A固定收益1.0389---1.0388---0.00010.01%1.02601.24%
354150175银华恒生国企指数分级A固定收益1.0389---1.0387---0.00020.02%------
355150117国泰国证房地产行业指数分级A固定收益1.03811.45711.03801.45700.00010.01%1.01402.32%
356150196国泰国证有色金属行业分级A固定收益1.03811.30551.03801.30540.00010.01%1.01102.61%
357150190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%
358150325工银中证高铁产业指数分级A固定收益1.03801.28501.03791.28490.00010.01%1.01102.60%
359150247工银中证传媒指数分级A固定收益1.03801.29691.03791.29680.00010.01%1.01102.60%
360150327工银中证新能源指数分级A固定收益1.03801.28731.03791.28720.00010.01%1.01302.41%
361150317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%
362515560建信中证全指证券公司ETFETF-场内1.03791.03791.03561.03560.00230.22%1.0380-0.01%
363150145招商沪深300高贝塔分级A固定收益1.03701.38921.03681.38900.00020.02%1.02700.96%
364512960博时央企结构调整ETFETF-场内1.03631.03631.03241.03240.00390.38%1.0380-0.16%
365515150富国中证国企一带一路ETFETF-场内1.03511.03511.03601.0360-0.0009-0.09%1.03400.11%
366150030银华中证等权90指数金利固定收益1.03501.54601.03401.54500.00100.10%1.02001.45%
367150148信诚中证800医药指数分级A固定收益1.03501.36501.03501.36500.00000.00%0.98504.83%
368150094泰信基本面400A固定收益1.03501.45501.03401.45400.00100.10%1.01501.93%
369150157信诚中证800金融指数分级A固定收益1.03501.34501.03501.34500.00000.00%1.00802.61%
370150150信诚中证800有色指数分级A固定收益1.03501.36201.03501.36200.00000.00%1.01202.22%
371150203鹏华传媒分级A固定收益1.03501.27201.03501.27200.00000.00%1.01801.64%
372150059银华金瑞固定收益1.03501.50201.03401.50100.00100.10%1.02600.87%
373150205鹏华中证国防指数分级A固定收益1.03501.27701.03501.27700.00000.00%------
374150051信诚沪深300指数分级A固定收益1.03401.44801.03401.44800.00000.00%1.01002.32%
375513900华安CES港股通ETFETF-场内1.03341.03341.01981.01980.01361.33%1.03200.14%
376150200招商中证全指证券公司分级A固定收益1.03331.27901.03321.27890.00010.01%1.00402.84%
377150249招商中证银行指数分级A固定收益1.03331.24381.03321.24370.00010.01%1.0350-0.16%
378150251招商中证煤炭等权指数分级A固定收益1.03331.24381.03321.24370.00010.01%1.02001.29%
379150188招商可转债分级债券A固定收益1.03301.29901.03301.29900.00000.00%1.02101.16%
380150209富国中证国有企业改革分级A固定收益1.03301.27001.03301.27000.00000.00%1.02900.39%
381150275安信一带一路分级A固定收益1.03301.24601.03301.24600.00000.00%1.00702.52%
382150270招商中证白酒指数分级B分级杠杆1.03144.03910.97603.98370.05545.68%1.1750-13.92%
383150018银华稳进固定收益1.03101.54601.03101.54600.00000.00%1.00902.13%
384150169汇添富恒生指数分级A固定收益1.0310---1.0310---0.00000.00%1.01501.55%
385150100鹏华资源分级A固定收益1.03101.40401.03101.40400.00000.00%1.00402.62%
386150192鹏华地产分级A固定收益1.03101.28701.03101.28700.00000.00%1.00502.52%
387150217交银国证新能源指数分级A固定收益1.03101.26301.03101.26200.00000.00%1.00802.23%
388150307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%
389150297南方中证互联网指数分级A固定收益1.0300---1.0298---0.00020.02%1.01501.46%
390512810华宝中证军工ETFETF-场内1.02831.02831.02851.0285-0.0002-0.02%1.0300-0.17%
391150028信诚中证500指数分级A固定收益1.02801.52801.02801.52800.00000.00%1.01501.26%
392150211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%1.00202.53%
393150309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%
394515020华夏中证银行ETFETF-场内1.02591.02591.03341.0334-0.0075-0.73%1.0270-0.11%
395150179鹏华信息分级A固定收益1.02501.30801.02501.30800.00000.00%0.99602.83%
396150173信诚中证TMT产业主题分级A固定收益1.02501.27501.02401.27400.00100.10%0.99602.83%
397150311信诚中证智能家居指数分级A固定收益1.02501.23701.02501.23700.00000.00%1.00002.44%
398515030华夏中证新能源汽车ETFETF-场内1.02341.02341.00211.00210.02132.13%1.02300.04%
399515110易方达中证国企一带一路ETFETF-场内1.02321.02321.02381.0238-0.0006-0.06%1.0240-0.08%
400150032嘉实多利分级债券优先固定收益1.02301.47401.02291.47390.00010.01%1.01101.17%
401150049南方消费收益固定收益1.02301.53401.02301.53400.00000.00%0.99802.44%
402150210富国中证国有企业改革分级B分级杠杆1.02301.44001.00901.43600.01401.39%1.01101.17%
403150171申万菱信申万证券分级A固定收益1.0221---1.0219---0.00020.02%0.99402.75%
404150212富国中证新能源汽车指数分级B分级杠杆1.02000.37100.97800.36300.04204.29%1.0650-4.41%
405502049易方达上证50指数分级A固定收益1.0185---1.0184---0.00010.01%1.00301.52%
406150231申万菱信申万电子分级A固定收益1.0146---1.0145---0.00010.01%0.99102.33%
407150187申万菱信中证军工指数分级B分级杠杆1.0143---1.0147----0.0004-0.04%1.0730-5.79%
408150261华宝中证医疗指数分级A固定收益1.01381.29531.01371.29520.00010.01%1.00001.36%
409150184申万菱信环保产业分级A固定收益1.0126---1.0125---0.00010.01%1.1280-11.40%
410150259易方达重组分级A固定收益1.0125---1.0123---0.00020.02%0.98402.81%
411502007易方达国企改革指数分级A固定收益1.0112---1.0111---0.00010.01%1.0460-3.44%
412150152富国创业板指数分级A固定收益1.01101.38101.01101.38100.00000.00%0.98302.77%
413159994银华中证5G通信主题ETFETF-场内1.01021.01020.98070.98070.02953.01%1.00900.12%
414150219前海开源健康分级A固定收益1.01001.33101.01001.33100.00000.00%0.99901.09%
415150243鹏华创业板分级A固定收益1.01001.24001.01001.24000.00000.00%0.98202.77%
416150283申万菱信申万医药生物分级A固定收益1.0100---1.0099---0.00010.01%0.98202.77%
417150198国泰国证食品饮料行业分级A固定收益1.00951.33651.00931.33630.00020.02%0.99301.63%
418150229鹏华酒分级A固定收益1.00901.24801.00901.24800.00000.00%0.98402.48%
419502004易方达军工分级A固定收益1.0081---1.0080---0.00010.01%0.98502.29%
420502011易方达证券公司分级A固定收益1.0081---1.0080---0.00010.01%0.98002.79%
421150207招商沪深300地产等权重分级A固定收益1.00811.27401.00801.27390.00010.01%0.98002.79%
422150194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%0.98302.48%
423150177鹏华证券保险分级A固定收益1.00801.30801.00801.30800.00000.00%0.98102.68%
424150245鹏华互联网分级A固定收益1.00801.24001.00801.24000.00000.00%0.98002.78%
425150215国泰深证TMT50指数分级A固定收益1.00781.25181.00761.25160.00020.02%0.99201.57%
426150271招商国证生物医药指数分级A固定收益1.00781.24281.00761.24260.00020.02%0.99800.97%
427150181富国中证军工指数分级A固定收益1.00701.31101.00701.31100.00000.00%0.98202.48%
428150315富国中证工业4.0指数分级A固定收益1.00701.23801.00701.23800.00000.00%0.98002.68%
429150221前海开源中航军工A固定收益1.00601.36301.00601.36300.00000.00%0.98701.89%
430150257易方达生物分级A固定收益1.0060---1.0059---0.00010.01%0.97602.98%
431150130国泰国证医药卫生行业分级A固定收益1.00591.41841.00571.41820.00020.02%0.98302.28%
432150186申万菱信中证军工指数分级A固定收益1.0057---1.0055---0.00020.02%0.98901.66%
433150329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%
434159949华安创业板50ETFETF-场内1.00261.00260.98040.98040.02222.26%1.00200.06%
435512730鹏华中证银行ETFETF-场内1.00221.00221.00961.0096-0.0074-0.73%1.0030-0.08%
436150269招商中证白酒指数分级A固定收益1.00201.24281.00181.24260.00020.02%0.97902.30%
437502024鹏华钢铁分级A固定收益1.00101.23401.00101.23400.00000.00%0.97902.20%
438150273鹏华一带一路分级A固定收益1.00101.24601.00101.24600.00000.00%1.00000.10%
439150277鹏华高铁分级A固定收益1.00101.24501.00101.24500.00000.00%0.97702.40%
440159951嘉实中关村A股ETFETF-场内1.00041.00040.98700.98700.01341.36%1.0350-3.46%
441518890中银上海金ETFETF-场内1.00001.0000------------------
442150264华宝中证1000指数分级B分级杠杆0.99700.03550.96670.03450.03033.13%1.3130-31.70%
443159988平安中债-0-5年地方债ETFETF-场内0.99350.99350.99240.99240.00110.11%0.99100.25%
444159999永赢中证500ETFETF-场内0.98780.98780.97630.97630.01151.18%0.9880-0.02%
445150284申万菱信申万医药生物分级B分级杠杆0.9844---0.9485---0.03593.78%1.1310-14.89%
446159819易方达中证人工智能主题ETFETF-场内0.98440.9844------------------
447515500海富通中证长三角领先ETFETF-场内0.98350.9835------------------
448159810浦银安盛创业板ETFETF-场内0.98330.98330.96270.96270.02062.14%0.98300.03%
449512320工银MSCI中国ETFETF-场内0.98120.98120.97080.97080.01041.07%0.9820-0.08%
450512350兴业中证福建50ETFETF-场内0.97930.97930.96690.96690.01241.28%0.9850-0.58%
451515610中银中证800ETFETF-场内0.97850.97850.96870.96870.00981.01%0.97700.15%
452159814西部利得创业板大盘ETFETF-场内0.97680.97680.95770.95770.01911.99%0.97600.08%
453513990招商上证港股通ETFETF-场内0.97670.97670.96540.96540.01131.17%0.97200.48%
454512580广发中证环保ETFETF-场内0.97550.97550.94590.94590.02963.13%0.97300.26%
455512980广发中证传媒ETFETF-场内0.97310.97310.95270.95270.02042.14%0.97100.22%
456150310信诚中证信息安全指数分级B分级杠杆0.96800.10700.94200.10600.02602.76%1.5300-58.06%
457159974富国央企创新ETFETF-场内0.96670.96670.96340.96340.00330.34%0.95900.80%
458150298南方中证互联网指数分级B分级杠杆0.9640---0.9278---0.03623.90%1.0860-12.66%
459510760国泰上证综合交易ETFETF-场内0.96260.96260.95930.95930.00330.34%0.9650-0.25%
460150033嘉实多利分级债券进取分级杠杆0.96001.25350.96391.2574-0.0039-0.40%0.95900.10%
461159815招商中证浙江100ETFETF-场内0.95830.95830.94580.94580.01251.32%0.95800.03%
462159960平安港股通恒生中国企业ETFETF-场内0.95700.95700.95160.95160.00540.57%0.9580-0.10%
463150312信诚中证智能家居指数分级B分级杠杆0.95700.10800.92100.10600.03603.91%1.0300-7.63%
464159820天弘中证500ETFETF-场内0.95500.95500.94380.94380.01121.19%0.95500.00%
465515680嘉实中证央企创新驱动ETFETF-场内0.95260.95260.94940.94940.00320.34%0.94700.59%
466159808融通创业板ETFETF-场内0.95220.95220.93250.93250.01972.11%0.95100.13%
467515260华宝中证电子50ETFETF-场内0.95030.95030.92290.92290.02742.97%0.95000.03%
468512200南方中证房地产ETFETF-场内0.95020.95020.95250.9525-0.0023-0.24%0.94900.13%
469515900博时央企创新驱动ETFETF-场内0.94930.94930.94630.94630.00300.32%0.94800.14%
470502038大成中证互联网金融指数分级B分级杠杆0.9436---0.9276---0.01601.72%1.0860-15.09%
471510570兴业中证500ETFETF-场内0.94150.94150.93080.93080.01071.15%0.93900.27%
472150232申万菱信申万电子分级B分级杠杆0.9410---0.8841---0.05696.44%0.9780-3.93%
473515600广发央企创新ETFETF-场内0.93360.93360.93050.93050.00310.33%0.9360-0.26%
474512100南方中证1000ETFETF-场内0.93110.93110.91610.91610.01501.64%0.93100.01%
475159954南方恒生中国企业ETFQDII-ETF0.92610.92610.91840.91840.00770.84%0.9270-0.10%
476159963富国恒生中国企业ETFETF-场内0.92280.92280.91660.91660.00620.68%0.92100.20%
477159953广发中证全指工业ETFETF-场内0.91770.91770.90330.90330.01441.59%0.9200-0.25%
478510810汇添富中证上海国企ETFETF-场内0.91060.94060.90890.93890.00170.19%0.90900.18%
479513680建信港股通恒生中国ETFETF-场内0.90470.90470.89820.89820.00650.72%0.9190-1.58%
480150282长盛中证金融地产指数分级B分级杠杆0.8990---0.9010----0.0020-0.22%0.9450-5.12%
481150208招商沪深300地产等权重分级B分级杠杆0.88631.44880.90581.4532-0.0195-2.15%1.1820-33.36%
482159944广发中证全指原材料ETFETF-场内0.88410.88410.87720.87720.00690.79%0.88300.12%
483512780广发中证京津冀发展ETFETF-场内0.88330.88330.87580.87580.00750.86%0.88300.03%
484150238鹏华环保分级B分级杠杆0.87500.28500.81900.26700.05606.84%0.83704.34%
485150330方正富邦保险主题指数分级B分级杠杆0.87101.76100.86801.75500.00300.35%0.9550-9.64%
486159981建信易盛能源化工期货ETFETF-场内0.87090.87090.87610.8761-0.0052-0.59%0.86700.45%
487512340南方中证500原材料ETFETF-场内0.87010.87010.86600.86600.00410.47%0.86700.36%
488150246鹏华互联网分级B分级杠杆0.86800.41100.82800.40300.04004.83%0.9350-7.72%
489150272招商国证生物医药指数分级B分级杠杆0.86040.75020.83820.74430.02222.65%1.8570-115.83%
490150318交银中证互联网金融指数分级B分级杠杆0.86000.12900.84400.12700.01601.90%3.4240-298.14%
491150174信诚中证TMT产业主题分级B分级杠杆0.85702.08100.82002.08000.03704.51%1.0870-26.84%
492150195富国中证移动互联网指数分级B分级杠杆0.85002.10900.81202.10700.03804.68%0.9700-14.12%
493150258易方达生物分级B分级杠杆0.8370---0.8109---0.02613.22%1.5960-90.68%
494150292中融中证银行指数分级B分级杠杆0.82500.82500.83800.8380-0.0130-1.55%0.8270-0.24%
495150322富国中证煤炭指数分级B分级杠杆0.82200.13900.83800.1410-0.0160-1.91%0.81900.36%
496150216国泰深证TMT50指数分级B分级杠杆0.82000.55430.76880.53880.05126.66%0.9140-11.46%
497150228鹏华银行分级B分级杠杆0.81100.81100.82300.8230-0.0120-1.46%0.8530-5.18%
498150316富国中证工业4.0指数分级B分级杠杆0.81100.10600.76300.10400.04806.29%0.9390-15.78%
499512400南方中证申万有色金属ETFETF-场内0.80830.80830.80690.80690.00140.17%0.80800.04%
500150131国泰国证医药卫生行业分级B分级杠杆0.80553.16300.77513.13260.03043.92%0.9180-13.97%
501150288中融国证钢铁行业指数分级B分级杠杆0.78500.02900.78900.0290-0.0040-0.51%0.7940-1.15%
502150178鹏华证券保险分级B分级杠杆0.78402.25100.78002.25100.00400.51%0.9010-14.92%
503150060银华鑫瑞分级杠杆0.78300.19000.78700.1910-0.0040-0.51%0.8040-2.68%
504150176银华恒生国企指数分级B分级杠杆0.7811---0.7659---0.01521.98%0.8120-3.96%
505150326工银中证高铁产业指数分级B分级杠杆0.77410.03860.77710.0387-0.0030-0.39%0.8310-7.35%
506150222前海开源中航军工B分级杠杆0.73800.28300.73600.28300.00200.27%0.7800-5.69%
507150252招商中证煤炭等权指数分级B分级杠杆0.73430.23720.74980.2422-0.0155-2.07%0.7440-1.32%
508150197国泰国证有色金属行业分级B分级杠杆0.72290.22030.72100.21980.00190.26%0.7520-4.03%
509150300华安中证银行指数分级B分级杠杆0.71180.71180.72450.7245-0.0127-1.75%0.7300-2.56%
510150278鹏华高铁分级B分级杠杆0.68300.03100.68500.0310-0.0020-0.29%0.7430-8.78%
511150290中融中证煤炭指数分级B分级杠杆0.67500.16700.69100.1710-0.0160-2.32%0.6890-2.07%
512510160中证南方小康产业指数ETFETF-场内0.64491.60450.64321.60020.00170.26%0.6450-0.02%
513512310南方中证500工业ETFETF-场内0.64310.64310.63150.63150.01161.84%0.6440-0.14%
514510410博时上证自然资源ETFETF-场内0.64090.64090.64270.6427-0.0018-0.28%0.6410-0.02%
515159930汇添富中证能源ETFETF-场内0.60350.60350.60740.6074-0.0039-0.64%0.6050-0.25%
516159945广发中证全指能源ETFETF-场内0.56250.56250.56560.5656-0.0031-0.55%0.5640-0.27%
517150294南方中证高铁产业指数分级B分级杠杆0.3326---0.3346----0.0020-0.60%0.5980-79.80%
518150023申万菱信深证成指分级进取分级杠杆0.26660.26660.24740.24740.01927.76%0.3290-23.41%
519150104华安沪深300指数分级A固定收益------------------------
520513100国泰纳斯达克100ETFQDII-ETF------3.93003.9300------4.5290---
521150105华安沪深300指数分级B分级杠杆------------------------
522513500博时标普500ETFQDII-ETF------2.14532.1453------2.1730---
523513030华安德国30(DAX)ETFQDII-ETF------1.12501.1250------1.1240---
524513050易方达中概互联50ETFQDII-ETF------1.93331.9333------1.9670---
525159941广发纳斯达克100ETFQDII-ETF------2.37712.3771------2.6430---
526513080华安法国CAC40ETF(QDII)QDII-ETF------1.04091.0409------1.0390---
527159803易方达中证浙江新动能ETF(QDII)QDII-ETF------1.17771.1777------1.1920---

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首页吗?      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  

秒速快3首页 秒速快3注册 秒速快3平台 秒速快3平台 秒速快3app