場內基金凈值

場內交易基金凈值折價率一覽外
每個交易日 16:00~23:00 更新當日最新場內交易基金凈值,市價和折價率每天收盤后實時更新。
數據日期
2019-08-13
關注比較序號基金代碼基金簡稱類型2019-08-132019-08-12增長值市價折價率
單位凈值累計凈值單位凈值累計凈值
1150197邦泰邦證有色金屬行業分級B行情檔案分級杠桿0.50980.15540.48850.14890.02134.36%0.50500.94%
2150151信誠中證800有色指數分級B行情檔案分級杠桿0.68301.13000.66301.12500.02003.02%0.7180-5.12%
3159934易方達黃金ETF行情檔案ETF-場內3.43631.39993.34961.36460.08672.59%3.4440-0.22%
4518880華安黃金易ETF行情檔案ETF-場內3.46321.30783.37601.27480.08722.58%3.4650-0.05%
5518800邦泰黃金ETF行情檔案ETF-場內3.43461.29923.34831.26660.08632.58%3.4390-0.13%
6159937博時黃金ETF行情檔案ETF-場內3.46401.36023.37751.32620.08652.56%3.4660-0.06%
7512400南方中證申萬有色金屬ETF行情檔案ETF-場內0.66110.66110.65210.65210.00901.38%0.6620-0.14%
8510410博時上證自然資源ETF行情檔案ETF-場內0.60170.60170.59900.59900.00270.45%0.59900.45%
9510660華夏醫藥ETF行情檔案ETF-場內1.68321.68321.67601.67600.00720.43%1.67700.37%
10150060銀華鑫瑞行情檔案分級杠桿0.75600.18400.75300.18300.00300.40%0.8790-16.27%
11150258易方達生物分級B行情檔案分級杠桿1.0913---1.0884---0.00290.27%1.08600.49%
12511290廣發上證10年期邦債ETF行情檔案ETF-場內105.69571.0570105.44941.05450.24630.23%101.00004.44%
13511260邦泰上證10年期邦債ETF行情檔案ETF-場內108.26401.0830108.05501.08100.20900.19%108.5500-0.26%
14511310富邦中證10年期邦債ETF行情檔案ETF-場內109.43701.0944109.24911.09250.18790.17%104.00104.97%
15511020平安中證5-10年邦債活躍券ETF行情檔案ETF-場內102.21731.0222102.07421.02070.14310.14%101.90000.31%
16510170邦聯安上證商品ETF行情檔案ETF-場內1.60300.49701.60100.49700.00200.12%1.6050-0.12%
17510630華夏消費ETF行情檔案ETF-場內2.76912.76912.76622.76620.00290.10%2.76900.00%
18150018銀華穩進行情檔案固定收益1.02801.49801.02701.49700.00100.10%1.00901.85%
19150092諾德深證300指數分級A行情檔案固定收益1.02801.38001.02701.37900.00100.10%0.99802.92%
20150181富邦中證軍工指數分級A行情檔案固定收益1.03001.26301.02901.26200.00100.10%1.00402.52%
21150194富邦中證移動互聯網指數分級A行情檔案固定收益1.03001.23901.02901.23800.00100.10%1.00502.43%
22150209富邦中證邦有集團改革分級A行情檔案固定收益1.03001.22201.02901.22100.00100.10%1.00502.43%
23150275安信一帶一路分級A行情檔案固定收益1.03001.19701.02901.19600.00100.10%1.00002.91%
24150030銀華中證等權90指數金利行情檔案固定收益1.03101.49201.03001.49100.00100.10%1.01101.94%
25150094泰信基本面400A行情檔案固定收益1.03101.39901.03001.39800.00100.10%1.01002.04%
26150152富邦創業板指數分級A行情檔案固定收益1.03101.32701.03001.32600.00100.10%1.02001.07%
27150059銀華金瑞行情檔案固定收益1.03101.44801.03001.44700.00100.10%0.99703.30%
28150203鵬華傳媒分級A行情檔案固定收益1.03201.22401.03101.22300.00100.10%1.00202.91%
29150243鵬華創業板分級A行情檔案固定收益1.03201.19201.03101.19200.00100.10%1.00402.71%
30150205鵬華中證邦防指數分級A行情檔案固定收益1.03201.22801.03101.22800.00100.10%------
31150164東吳中證可轉換債券指數分級A行情檔案固定收益1.0320---1.0310---0.00100.10%------
32150190新華中證環保產業指數分級A行情檔案固定收益1.03401.32201.03301.32100.00100.10%1.01002.32%
33150321富邦中證煤炭指數分級A行情檔案固定收益1.04501.27201.04401.27100.00100.10%------
34150273鵬華一帶一路分級A行情檔案固定收益1.05101.19801.05001.19800.00100.10%1.01503.43%
35512300南方中證500醫藥衛生ETF行情檔案ETF-場內1.01041.01041.00951.00950.00090.09%1.00900.14%
36512290邦泰中證生物醫藥ETF行情檔案ETF-場內1.04331.04331.04241.04240.00090.09%1.0440-0.07%
37159926嘉實中證中期邦債ETF行情檔案ETF-場內113.64101.1360113.54601.13500.09500.08%113.10100.48%
38511270海富通上證10年期ETF行情檔案ETF-場內104.32601.0678104.24301.06690.08300.08%101.70402.51%
39511010邦泰上證5年期邦債ETF行情檔案ETF-場內118.34501.1960118.26001.19500.08500.07%118.6290-0.24%
40511220海富通上證城投債ETF行情檔案ETF-場內97.84401.217097.80401.21700.04000.04%96.80001.07%
41511030平安中債債利差因子ETF行情檔案ETF-場內101.59061.0249101.55691.02460.03370.03%100.63100.94%
42150131邦泰邦證醫藥衛生行業分級B行情檔案分級杠桿1.41781.74971.41741.74930.00040.03%1.39801.40%
43150231申萬菱信申萬電子分級A行情檔案固定收益1.0111---1.0109---0.00020.02%0.98302.78%
44502049易方達上證50指數分級A行情檔案固定收益1.0152---1.0150---0.00020.02%0.98902.58%
45150200招商中證全指證券集團分級A行情檔案固定收益1.02951.23031.02931.23010.00020.02%1.00502.38%
46150207招商滬深300地產等權重分級A行情檔案固定收益1.02951.22541.02931.22520.00020.02%0.99603.25%
47150271招商邦證生物醫藥指數分級A行情檔案固定收益1.02951.19411.02931.19390.00020.02%1.00002.87%
48150249招商中證銀行指數分級A行情檔案固定收益1.02951.19511.02931.19490.00020.02%0.99902.96%
49150251招商中證煤炭等權指數分級A行情檔案固定收益1.02951.19511.02931.19490.00020.02%0.99103.74%
50150130邦泰邦證醫藥衛生行業分級A行情檔案固定收益1.03561.35891.03541.35870.00020.02%1.0380-0.23%
51150123建信央視50A行情檔案固定收益1.0370---1.0368---0.00020.02%1.03700.00%
52150263華寶中證1000指數分級A行情檔案固定收益1.03651.23361.03631.23340.00020.02%1.01801.78%
53150267博時中證銀行指數分級A行情檔案固定收益1.03471.23151.03451.23120.00020.02%1.01202.19%
54150295南方中證邦有集團改革分級A行情檔案固定收益1.0347---1.0345---0.00020.02%1.01202.19%
55150261華寶中證醫療指數分級A行情檔案固定收益1.03651.23601.03631.23580.00020.02%1.02401.21%
56150225博時中證800證券保險分級A行情檔案固定收益1.03471.23411.03451.23390.00020.02%------
57150106易方達中小板指數分級A行情檔案固定收益1.0627---1.0625---0.00020.02%1.0630-0.03%
58150186申萬菱信中證軍工指數分級A行情檔案固定收益1.0023---1.0022---0.00010.01%0.97602.62%
59502004易方達軍工分級A行情檔案固定收益1.0048---1.0047---0.00010.01%0.97602.87%
60502011易方達證券集團分級A行情檔案固定收益1.0048---1.0047---0.00010.01%0.97802.67%
61150184申萬菱信環保產業分級A行情檔案固定收益1.0091---1.0090---0.00010.01%0.98802.09%
62150283申萬菱信申萬醫藥生物分級A行情檔案固定收益1.0066---1.0065---0.00010.01%0.97802.84%
63502007易方達邦企改革指數分級A行情檔案固定收益1.0074---1.0073---0.00010.01%0.97802.92%
64150257易方達生物分級A行情檔案固定收益1.0091---1.0090---0.00010.01%0.98002.88%
65150255易方達銀行分級A行情檔案固定收益1.0091---1.0090---0.00010.01%0.97902.98%
66150259易方達重組分級A行情檔案固定收益1.0091---1.0090---0.00010.01%0.97902.98%
67150269招商中證白酒指數分級A行情檔案固定收益1.00521.19411.00511.19400.00010.01%0.97902.61%
68150032嘉實多利分級債券優先行情檔案固定收益1.01901.42001.01891.41990.00010.01%0.99602.26%
69150066邦泰信用互利分級債券A行情檔案固定收益1.01831.28231.01821.28220.00010.01%0.97803.96%
70150171申萬菱信申萬證券分級A行情檔案固定收益1.0186---1.0185---0.00010.01%0.99502.32%
71150198邦泰邦證食品飲料行業分級A行情檔案固定收益1.01881.27701.01871.27690.00010.01%1.00701.16%
72511280華夏3-5年信用債ETF行情檔案ETF-場內106.88131.0688106.87081.06870.01050.01%104.00002.70%
73150053泰達穩健行情檔案固定收益1.03051.44351.03041.44340.00010.01%1.00802.18%
74150055工銀中證500指數A行情檔案固定收益1.03051.43711.03041.43700.00010.01%1.00802.18%
75150083廣發深證100指數分級A行情檔案固定收益1.03081.41901.03071.41890.00010.01%1.02200.85%
76150104華安滬深300指數分級A行情檔案固定收益1.03081.40981.03071.40970.00010.01%0.98604.35%
77150145招商滬深300高貝塔分級A行情檔案固定收益1.03271.33501.03261.33490.00010.01%1.00802.39%
78150117邦泰邦證房地產行業指數分級A行情檔案固定收益1.03361.39761.03351.39750.00010.01%1.02800.54%
79150196邦泰邦證有色金屬行業分級A行情檔案固定收益1.03361.24601.03351.24590.00010.01%1.02400.93%
80150215邦泰深證TMT50指數分級A行情檔案固定收益1.02751.20311.02741.20300.00010.01%1.0890-5.99%
81502001西部利得中證500等權重分級A行情檔案固定收益1.03051.22351.03041.22340.00010.01%1.00302.67%
82150325工銀中證高鐵產業指數分級A行情檔案固定收益1.03361.22561.03351.22550.00010.01%1.01601.70%
83150247工銀中證傳媒指數分級A行情檔案固定收益1.03361.23751.03351.23740.00010.01%1.01801.51%
84150299華安中證銀行指數分級A行情檔案固定收益1.03631.23401.03621.23390.00010.01%1.02401.19%
85502037大成中證互聯網金融指數分級A行情檔案固定收益1.0360---1.0359---0.00010.01%1.02101.45%
86150323工銀中證環保產業指數分級A行情檔案固定收益1.03361.22781.03351.22770.00010.01%1.01301.99%
87150327工銀中證新能源指數分級A行情檔案固定收益1.03361.22791.03351.22780.00010.01%1.01801.51%
88502057廣發醫療指數分級A行情檔案固定收益1.03601.22551.03591.22540.00010.01%1.01701.83%
89150303華安創業板50指數分級A行情檔案固定收益1.03631.25741.03621.25730.00010.01%1.0450-0.84%
90150301華安中證全指證券集團分級A行情檔案固定收益1.03631.25751.03621.25730.00010.01%1.02201.38%
91150175銀華恒生邦企指數分級A行情檔案固定收益1.0348---1.0347---0.00010.01%------
92150293南方中證高鐵產業指數分級A行情檔案固定收益1.0381---1.0380---0.00010.01%1.02001.74%
93150297南方中證互聯網指數分級A行情檔案固定收益1.0559---1.0558---0.00010.01%1.02902.55%
94511880銀華日利A行情檔案其他創新101.7090122.0930101.7030122.08700.00600.01%101.71000.00%
95150012邦聯安雙禧A中證100指數行情檔案固定收益1.01601.43001.01601.43000.00000.00%0.99102.46%
96150036建信穩健行情檔案固定收益1.0310---1.0310---0.00000.00%1.00202.81%
97150049南方消費收益行情檔案固定收益1.02001.46101.02001.46100.00000.00%0.99002.94%
98150148信誠中證800醫藥指數分級A行情檔案固定收益1.03101.31401.03101.31400.00000.00%0.922010.57%
99150149信誠中證800醫藥指數分級B行情檔案分級杠桿0.58101.61100.58101.61100.00000.00%0.54306.54%
100150028信誠中證500指數分級A行情檔案固定收益1.02501.47801.02501.47800.00000.00%0.99602.83%
101150169匯添富恒生指數分級A行情檔案固定收益1.0270---1.0270---0.00000.00%1.01601.07%
102150051信誠滬深300指數分級A行情檔案固定收益1.03001.39901.03001.39900.00000.00%1.00302.62%
103150064長盛同瑞A行情檔案固定收益1.03101.44801.03101.44800.00000.00%1.00602.42%
104150157信誠中證800金融指數分級A行情檔案固定收益1.03101.29401.03101.29400.00000.00%1.00602.42%
105150179鵬華信息分級A行情檔案固定收益1.02801.26001.02801.26000.00000.00%0.99802.92%
106150188招商可轉債分級債券A行情檔案固定收益1.02901.25001.02901.25000.00000.00%1.02600.29%
107150143銀華中證轉債指數增強分級A行情檔案固定收益1.0310---1.0310---0.00000.00%1.00102.91%
108150150信誠中證800有色指數分級A行情檔案固定收益1.03101.31101.03101.31100.00000.00%1.00602.42%
109150100鵬華資源分級A行情檔案固定收益1.02801.35601.02801.35600.00000.00%1.00002.72%
110150101鵬華資源分級B行情檔案分級杠桿0.94200.23200.94200.23200.00000.00%0.9690-2.87%
111150192鵬華地產分級A行情檔案固定收益1.02801.23801.02801.23800.00000.00%1.0300-0.19%
112150221前海開源中航軍工A行情檔案固定收益1.04001.29201.04001.29200.00000.00%1.0510-1.06%
113150135邦富中證100指數增強分級A行情檔案固定收益1.03101.22601.03101.22600.00000.00%1.01101.94%
114150223富邦中證全指證券集團分級A行情檔案固定收益1.02701.26001.02701.26000.00000.00%1.0290-0.19%
115150173信誠中證TMT產業主題分級A行情檔案固定收益1.03001.22601.03001.22600.00000.00%1.00102.82%
116150211富邦中證新能源汽車指數分級A行情檔案固定收益1.03301.22601.03301.22600.00000.00%1.01601.65%
117150213邦投瑞銀中證創業指數分級A行情檔案固定收益1.03101.25401.03101.25400.00000.00%1.00802.23%
118150227鵬華銀行分級A行情檔案固定收益1.03501.20001.03501.20000.00000.00%1.01202.22%
119150217交銀邦證新能源指數分級A行情檔案固定收益1.02701.21401.02701.21400.00000.00%0.99902.73%
120150219前海開源健康分級A行情檔案固定收益1.03701.26701.03701.26700.00000.00%1.1170-7.71%
121150229鵬華酒分級A行情檔案固定收益1.01701.19901.01701.19900.00000.00%0.98603.05%
122150235鵬華證券分級A行情檔案固定收益1.01901.19701.01901.19700.00000.00%0.99002.85%
123150265中融一帶一路分級A行情檔案固定收益1.03601.23801.03601.23800.00000.00%1.01901.64%
124150177鵬華證券保險分級A行情檔案固定收益1.02801.26001.02801.26000.00000.00%1.00302.43%
125150245鵬華互聯網分級A行情檔案固定收益1.03501.19201.03501.19200.00000.00%1.01002.42%
126150335融通軍工分級A行情檔案固定收益1.03601.24501.03601.24500.00000.00%1.02201.35%
127502021邦金上證50分級A行情檔案固定收益1.0330---1.0330---0.00000.00%1.00203.00%
128150307富邦中證體育產業指數分級A行情檔案固定收益1.03101.18801.03101.18800.00000.00%1.00003.01%
129502024鵬華鋼鐵分級A行情檔案固定收益1.04301.18501.04301.18500.00000.00%1.01302.88%
130150237鵬華環保分級A行情檔案固定收益1.03501.19201.03501.19200.00000.00%1.00103.29%
131150287中融邦證鋼鐵行業指數分級A行情檔案固定收益1.03601.23201.03601.23200.00000.00%1.02101.45%
132150291中融中證銀行指數分級A行情檔案固定收益1.03601.23401.03601.23400.00000.00%1.02201.35%
133150308富邦中證體育產業指數分級B行情檔案分級杠桿1.25700.06601.25700.06600.00000.00%1.2880-2.47%
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135150329方正富邦保險主題指數分級A行情檔案固定收益1.02901.19401.02901.19400.00000.00%1.00102.72%
136150281長盛中證金融地產指數分級A行情檔案固定收益1.0350---1.0350---0.00000.00%1.01202.22%
137150309信誠中證信息安全指數分級A行情檔案固定收益1.0310---1.0310---0.00000.00%1.00003.01%
138150311信誠中證智能家居指數分級A行情檔案固定收益1.0310---1.0310---0.00000.00%1.00003.01%
139502041長盛上證50指數分級A行情檔案固定收益1.0350---1.0350---0.00000.00%1.01202.22%
140150289中融中證煤炭指數分級A行情檔案固定收益1.03601.23101.03601.23100.00000.00%1.02301.25%
141502014長盛中證申萬一帶一路分級A行情檔案固定收益1.0350---1.0350---0.00000.00%1.01202.22%
142150317交銀中證互聯網金融指數分級A行情檔案固定收益1.01901.23001.01901.22900.00000.00%0.99802.06%
143150315富邦中證工業4.0指數分級A行情檔案固定收益1.03101.19001.03101.19000.00000.00%1.01002.04%
144150343融通證券分級A行情檔案固定收益1.03601.24301.03601.24300.00000.00%1.02101.45%
145150277鵬華高鐵分級A行情檔案固定收益1.04301.19601.04301.19600.00000.00%1.01502.68%
146502054長盛中證證券集團分級A行情檔案固定收益1.0350---1.0350---0.00000.00%1.01202.22%
147150167銀華滬深300指數分級A行情檔案固定收益1.0350---1.0350---0.00000.00%------
148159938廣發中證全指醫藥衛生ETF行情檔案ETF-場內1.21601.21601.21641.2164-0.0004-0.03%1.21500.08%
149512610嘉實中證醫藥衛生ETF行情檔案ETF-場內1.33621.33621.33731.3373-0.0011-0.08%1.3450-0.66%
150159929匯添富中證醫藥衛生ETF行情檔案ETF-場內1.39771.39771.39891.3989-0.0012-0.09%1.39200.41%
151150284申萬菱信申萬醫藥生物分級B行情檔案分級杠桿0.6458---0.6465----0.0007-0.11%0.64100.74%
152150033嘉實多利分級債券進取行情檔案分級杠桿0.77151.06500.77241.0659-0.0009-0.12%0.8880-15.10%
153512120華安中證細分醫藥ETF行情檔案ETF-場內1.40201.40201.40401.4040-0.0020-0.14%1.40200.00%
154512680廣發中證軍工ETF行情檔案ETF-場內0.74380.74380.74510.7451-0.0013-0.17%0.7440-0.03%
155510290南方上證380ETF行情檔案ETF-場內1.34531.34531.34771.3477-0.0024-0.18%1.34200.25%
156512810華寶中證軍工ETF行情檔案ETF-場內0.70460.70460.70590.7059-0.0013-0.18%0.7050-0.06%
157512560易方達中證軍工ETF行情檔案ETF-場內0.79790.79790.79940.7994-0.0015-0.19%0.79600.24%
158512660邦泰中證軍工ETF行情檔案ETF-場內0.73550.73550.73690.7369-0.0014-0.19%0.73500.07%
159512010易方達滬深300醫藥ETF行情檔案ETF-場內1.62661.62661.62991.6299-0.0033-0.20%1.6280-0.09%
160512390平安MSCI中邦A股ETF行情檔案ETF-場內1.01901.01901.02111.0211-0.0021-0.21%1.01500.39%
161159944廣發中證全指原材料ETF行情檔案ETF-場內0.67660.67660.67800.6780-0.0014-0.21%0.66701.42%
162512690鵬華中證酒ETF行情檔案ETF-場內1.03401.03401.03631.0363-0.0023-0.22%1.03400.00%
163510150招商上證消費80ETF行情檔案ETF-場內4.87811.60774.88971.6115-0.0116-0.24%4.87300.10%
164512170華寶中證醫療ETF行情檔案ETF-場內1.07431.07431.07701.0770-0.0027-0.25%1.07400.03%
165512310南方中證500工業ETF行情檔案ETF-場內0.44980.44980.45100.4510-0.0012-0.27%0.4510-0.27%
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167150336融通軍工分級B行情檔案分級杠桿0.61000.16000.61200.1610-0.0020-0.33%0.6660-9.18%
168150008瑞和小康行情檔案固定收益1.21401.28201.21801.2860-0.0040-0.33%1.19001.98%
169150230鵬華酒分級B行情檔案分級杠桿1.15301.59501.15701.5970-0.0040-0.35%1.4030-21.68%
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171150187申萬菱信中證軍工指數分級B行情檔案分級杠桿0.9893---0.9928----0.0035-0.35%1.0060-1.69%
172512040富邦中證價值ETF行情檔案ETF-場內1.07561.07561.07991.0799-0.0043-0.40%1.0770-0.13%
173512340南方中證500原材料ETF行情檔案ETF-場內0.69370.69370.69650.6965-0.0028-0.40%0.6950-0.19%
174510130中盤ETF行情檔案ETF-場內3.71101.27643.72621.2816-0.0152-0.41%3.70600.13%
175150182富邦中證軍工指數分級B行情檔案分級杠桿1.20002.14701.20502.1470-0.0050-0.41%1.2230-1.92%
176502005易方達軍工分級B行情檔案分級杠桿1.3200---1.3255----0.0055-0.41%1.3560-2.73%
177510120海富通上證非周期ETF行情檔案ETF-場內2.84201.19702.85401.2020-0.0120-0.42%2.81900.81%
178512100南方中證1000ETF行情檔案ETF-場內0.62490.62490.62760.6276-0.0027-0.43%0.62400.14%
179512270華安行業中性低波動ETF行情檔案ETF-場內0.94580.94580.95000.9500-0.0042-0.44%0.9460-0.02%
180150199邦泰邦證食品飲料行業分級B行情檔案分級杠桿1.00863.20391.01333.2086-0.0047-0.46%1.00600.26%
181502058廣發醫療指數分級B行情檔案分級杠桿1.08640.31041.09170.3120-0.0053-0.49%1.2200-12.30%
182510440大成中證500滬市ETF行情檔案ETF-場內1.42901.42901.43601.4360-0.0070-0.49%1.4510-1.54%
183512260華安中證低波動ETF行情檔案ETF-場內1.10111.10111.10661.1066-0.0055-0.50%1.10000.10%
184512890華泰柏瑞中證低波動ETF行情檔案ETF-場內1.09701.09701.10251.1025-0.0055-0.50%1.09700.00%
185150189招商可轉債分級債券B行情檔案分級杠桿0.58901.68200.59201.6850-0.0030-0.51%0.5990-1.70%
186159962華夏中證四川邦改ETF行情檔案ETF-場內0.97450.97450.97950.9795-0.0050-0.51%0.97100.36%
187150067邦泰信用互利分級債券B行情檔案分級杠桿1.39832.01931.40552.0265-0.0072-0.51%1.6830-20.36%
188150272招商邦證生物醫藥指數分級B行情檔案分級杠桿1.17230.30931.17850.3109-0.0062-0.53%1.1880-1.34%
189512960博時央企結構調整ETF行情檔案ETF-場內0.94360.94360.94860.9486-0.0050-0.53%0.94300.06%
190510550方正富邦中證500ETF行情檔案ETF-場內1.10581.10581.11171.1117-0.0059-0.53%1.10100.43%
191159959銀華中證央企結構調整ETF行情檔案ETF-場內0.99230.99230.99760.9976-0.0053-0.53%0.99000.23%
192512510華泰柏瑞中證500ETF行情檔案ETF-場內1.02150.51981.02700.5225-0.0055-0.54%1.02000.15%
193512950華夏中證央企ETF行情檔案ETF-場內0.94530.94530.95040.9504-0.0051-0.54%0.94500.03%
194150262華寶中證醫療指數分級B行情檔案分級杠桿0.88910.03360.89390.0338-0.0048-0.54%0.87801.25%
195159928匯添富中證主要消費ETF行情檔案ETF-場內2.82492.82492.84032.8403-0.0154-0.54%2.81900.21%
196512600嘉實中證主要消費ETF行情檔案ETF-場內2.79492.79492.81022.8102-0.0153-0.54%2.78700.28%
197510580易方達中證500ETF行情檔案ETF-場內4.71310.72634.73890.7302-0.0258-0.54%4.71300.00%
198510500南方中證500ETF行情檔案ETF-場內5.03061.41025.05831.4180-0.0277-0.55%5.02900.03%
199159935景順長城中證500ETF行情檔案ETF-場內1.30591.30591.31311.3131-0.0072-0.55%1.3150-0.70%
200510510廣發中證500ETF行情檔案ETF-場內1.33981.33981.34721.3472-0.0074-0.55%1.3400-0.01%
201512580廣發中證環保ETF行情檔案ETF-場內0.70220.70220.70610.7061-0.0039-0.55%0.70100.17%
202159922嘉實中證500ETF行情檔案ETF-場內4.90481.37524.93211.3829-0.0273-0.55%4.89200.26%
203510560邦壽安保中證500ETF行情檔案ETF-場內1.00170.46381.00730.4664-0.0056-0.56%1.00000.17%
204510160中證南方小康產業指數ETF行情檔案ETF-場內0.53661.33500.53961.3425-0.0030-0.56%0.5380-0.26%
205512500華夏中證500ETF行情檔案ETF-場內2.34270.51282.35580.5157-0.0131-0.56%2.3430-0.01%
206510590平安中證500ETF行情檔案ETF-場內4.78530.79854.81240.8030-0.0271-0.56%4.77900.13%
207510070民企ETF行情檔案ETF-場內1.58501.35901.59401.3660-0.0090-0.56%1.58500.00%
208512670鵬華中證邦防ETF行情檔案ETF-場內0.94850.94850.95390.9539-0.0054-0.57%0.94600.26%
209512590浦銀安盛中證高股息ETF行情檔案ETF-場內0.94630.94630.95180.9518-0.0055-0.58%0.94100.56%
210510890興業上證紅利低波動ETF行情檔案ETF-場內0.98020.98020.98620.9862-0.0060-0.61%0.9830-0.29%
211159932大成中證500深市ETF行情檔案ETF-場內1.27601.08101.28401.0880-0.0080-0.62%1.2770-0.08%
212159918嘉實中創400ETF行情檔案ETF-場內1.28651.28651.29461.2946-0.0081-0.63%1.27001.28%
213159953廣發中證全指工業ETF行情檔案ETF-場內0.69810.69810.70250.7025-0.0044-0.63%0.7000-0.27%
214510880華泰柏瑞上證紅利ETF行情檔案ETF-場內2.69052.18962.70862.2015-0.0181-0.67%2.68800.09%
215159936廣發中證全指可選消費ETF行情檔案ETF-場內1.23001.23001.23831.2383-0.0083-0.67%1.22000.81%
216510210上證綜指ETF行情檔案ETF-場內3.55101.21503.57601.2240-0.0250-0.70%3.54900.06%
217150270招商中證白酒指數分級B行情檔案分級杠桿0.83742.88010.84332.8860-0.0059-0.70%1.2480-49.03%
218512870南華中證杭州灣區ETF行情檔案ETF-場內1.09101.09101.09871.0987-0.0077-0.70%1.09000.09%
219510190華安上證龍頭ETF行情檔案ETF-場內3.11201.19303.13401.2010-0.0220-0.70%3.11100.03%
220159913交銀深證300價值ETF行情檔案ETF-場內1.79101.79101.80401.8040-0.0130-0.72%1.8010-0.56%
221159949華安創業板50ETF行情檔案ETF-場內0.52830.52830.53220.5322-0.0039-0.73%0.52800.06%
222150220前海開源健康分級B行情檔案分級杠桿0.80700.80700.81300.8130-0.0060-0.74%0.706012.52%
223150214邦投瑞銀中證創業指數分級B行情檔案分級杠桿1.07400.05001.08200.0510-0.0080-0.74%1.0770-0.28%
224512860華安MSCI中邦ETF行情檔案ETF-場內1.17311.17311.18231.1823-0.0092-0.78%1.16900.35%
225512360平安MSCI中邦A股邦際ETF行情檔案ETF-場內1.03181.03181.03991.0399-0.0081-0.78%1.02500.66%
226150022申萬菱信深證成指分級收益行情檔案固定收益0.89481.29550.90191.3026-0.0071-0.79%0.775013.39%
227150023申萬菱信深證成指分級進取行情檔案分級杠桿0.08780.08780.08850.0885-0.0007-0.79%0.2170-147.15%
228512380銀華MSCI中邦A股ETF行情檔案ETF-場內0.93260.93260.94010.9401-0.0075-0.80%0.9330-0.04%
229512990華夏MSCIA股邦際通ETF行情檔案ETF-場內1.11361.11361.12261.1226-0.0090-0.80%1.1150-0.13%
230512280景順MSCI中邦A股ETF行情檔案ETF-場內1.00031.00031.00841.0084-0.0081-0.80%1.00000.03%
231510020博時上證超大盤ETF行情檔案ETF-場內2.69010.99222.71191.0002-0.0218-0.80%2.6940-0.14%
232512180建信MSCI中邦A股邦際通ETF行情檔案ETF-場內0.99880.99881.00691.0069-0.0081-0.80%1.0000-0.12%
233512920新華MSCI中邦A股邦際ETF行情檔案ETF-場內1.15571.15571.16511.1651-0.0094-0.81%1.13102.14%
234150050南方消費進取行情檔案分級杠桿1.22802.83601.23802.8590-0.0100-0.81%1.2790-4.15%
235512160南方MSCI中邦A股邦際通ETF行情檔案ETF-場內1.03461.03461.04311.0431-0.0085-0.81%1.0350-0.04%
236512520華泰MSCI中邦A股邦際通ETF行情檔案ETF-場內1.01861.01861.02701.0270-0.0084-0.82%1.01800.06%
237510270中銀上證邦企100ETF行情檔案ETF-場內1.09001.27201.09901.2820-0.0090-0.82%1.0990-0.83%
238159965中融央視財經50ETF行情檔案ETF-場內0.96750.96750.97550.9755-0.0080-0.82%0.96700.05%
239150029信誠中證500指數分級B行情檔案分級杠桿0.96501.88400.97301.8850-0.0080-0.82%1.0060-4.25%
240512090易方達MSCI中邦A股ETF行情檔案ETF-場內1.02411.02411.03261.0326-0.0085-0.82%1.0250-0.09%
241159943大成深證成份ETF行情檔案ETF-場內9.71400.63809.79600.6430-0.0820-0.84%9.65000.66%
242159903南方深證成份ETF行情檔案ETF-場內0.98230.72480.99060.7309-0.0083-0.84%0.97900.34%
243150165東吳中證可轉換債券指數分級B行情檔案分級杠桿1.0620---1.0710----0.0090-0.84%1.04901.22%
244510430銀華上證50等權ETF行情檔案ETF-場內1.39601.39601.40801.4080-0.0120-0.85%1.4100-1.00%
245159967華夏創成長ETF行情檔案ETF-場內1.03361.03361.04251.0425-0.0089-0.85%1.0340-0.04%
246510360廣發滬深300ETF行情檔案ETF-場內1.20521.20521.21571.2157-0.0105-0.86%1.20500.02%
247510380邦壽安保滬深300ETF行情檔案ETF-場內0.94560.94560.95390.9539-0.0083-0.87%0.92202.50%
248159973弘毅遠方民企領先100ETF行情檔案ETF-場內0.98930.98930.99800.9980-0.0087-0.87%0.98000.94%
249159907廣發中小板300ETF行情檔案ETF-場內1.12821.02501.13821.0341-0.0100-0.88%1.11601.08%
250512480邦聯安中證半導體ETF行情檔案ETF-場內1.02071.02071.02981.0298-0.0091-0.88%1.02000.07%
251159912匯添富深證300ETF行情檔案ETF-場內1.19311.19311.20381.2038-0.0107-0.89%1.2030-0.83%
252159925南方滬深300ETF行情檔案ETF-場內1.61111.41251.62561.4252-0.0145-0.89%1.61000.07%
253510180華安上證180ETF行情檔案ETF-場內3.36403.50193.39433.5301-0.0303-0.89%3.3650-0.03%
254510310易方達滬深300發起式ETF行情檔案ETF-場內1.62101.62101.63571.6357-0.0147-0.90%1.6220-0.06%
255150056工銀中證500指數B行情檔案分級杠桿0.95910.95910.96780.9678-0.0087-0.90%1.3890-44.82%
256510330華夏滬深300ETF行情檔案ETF-場內3.73181.69263.76571.7065-0.0339-0.90%3.7330-0.03%
257510390平安滬深300ETF行情檔案ETF-場內3.79800.90893.83250.9171-0.0345-0.90%3.79600.05%
258510300華泰柏瑞滬深300ETF行情檔案ETF-場內3.72591.50343.75981.5160-0.0339-0.90%3.72400.05%
259159919嘉實滬深300ETF行情檔案ETF-場內3.72351.58073.75741.5951-0.0339-0.90%3.71500.23%
260150222前海開源中航軍工B行情檔案分級杠桿0.87600.15100.88400.1530-0.0080-0.91%0.8800-0.46%
261159961方正富邦深證100ETF行情檔案ETF-場內1.27551.27551.28721.2872-0.0117-0.91%1.27200.27%
262159910嘉實深證基本面120ETF行情檔案ETF-場內1.72901.72901.74501.7450-0.0160-0.92%1.72700.12%
263159901易方達深證100ETF行情檔案ETF-場內4.41674.30754.45834.3470-0.0416-0.93%4.41600.02%
264150144銀華中證轉債指數增強分級B行情檔案分級杠桿1.0580---1.0680----0.0100-0.94%1.05600.19%
265513800南方頂峰TOPIX-ETF行情檔案QDII-ETF1.00461.00461.01431.0143-0.0097-0.96%0.99700.76%
266510060工銀上證央企ETF行情檔案ETF-場內1.80861.15691.82621.1681-0.0176-0.96%1.8100-0.08%
267159916深F60ETF行情檔案ETF-場內3.88392.11613.92182.1367-0.0379-0.97%3.9150-0.80%
268159971富邦創業板ETF行情檔案ETF-場內1.06121.06121.07161.0716-0.0104-0.97%1.06000.11%
269512760邦泰CES半導體ETF行情檔案ETF-場內1.08671.08671.09751.0975-0.0108-0.98%1.08600.06%
270512150匯安富時中邦A50ETF行情檔案ETF-場內1.18461.18461.19641.1964-0.0118-0.99%1.18100.30%
271159964平安創業板ETF行情檔案ETF-場內0.91090.91090.92000.9200-0.0091-0.99%0.9110-0.01%
272159958工銀瑞信創業板ETF行情檔案ETF-場內0.88890.88890.89780.8978-0.0089-0.99%0.88800.10%
273512200南方中證房地產ETF行情檔案ETF-場內0.79520.79520.80320.8032-0.0080-1.00%0.79500.03%
274159908博時創業板ETF行情檔案ETF-場內1.31771.31771.33111.3311-0.0134-1.01%1.31500.20%
275512910廣發中證100ETF行情檔案ETF-場內1.00021.00021.01041.0104-0.0102-1.01%1.0010-0.08%
276159948南方創業板ETF行情檔案ETF-場內1.59630.78441.61260.7924-0.0163-1.01%1.59400.14%
277159915易方達創業板ETF行情檔案ETF-場內1.46841.68221.48341.6994-0.0150-1.01%1.4700-0.11%
278159955嘉實創業板ETF行情檔案ETF-場內0.82190.82190.83030.8303-0.0084-1.01%0.82000.23%
279159923大成中證100ETF行情檔案ETF-場內1.66301.66301.68001.6800-0.0170-1.01%1.6730-0.60%
280159957華夏創業板ETF行情檔案ETF-場內0.90550.90550.91480.9148-0.0093-1.02%0.90400.17%
281512550嘉實富時中邦A50ETF行情檔案ETF-場內1.14751.14751.15931.1593-0.0118-1.02%1.1480-0.04%
282159905工銀深證紅利ETF行情檔案ETF-場內1.79811.79811.81661.8166-0.0185-1.02%1.79700.06%
283159956建信創業板ETF行情檔案ETF-場內0.87140.87140.88040.8804-0.0090-1.02%0.87000.16%
284510820上證上海改革發展主題ETF行情檔案ETF-場內0.83820.83820.84690.8469-0.0087-1.03%0.8730-4.15%
285150208招商滬深300地產等權重分級B行情檔案分級杠桿1.37711.33341.39151.3366-0.0144-1.03%1.8690-35.72%
286512330南方中證500信息技術ETF行情檔案ETF-場內0.75380.75380.76170.7617-0.0079-1.04%0.7540-0.03%
287159939廣發中證全指信息技術ETF行情檔案ETF-場內0.92490.92490.93460.9346-0.0097-1.04%0.92300.21%
288159911鵬華深證民營ETF行情檔案ETF-場內3.53461.07103.57181.0823-0.0372-1.04%3.5720-1.06%
289159952廣發創業板ETF行情檔案ETF-場內0.88540.88540.89480.8948-0.0094-1.05%0.88500.05%
290510010交銀上證180集團治理ETF行情檔案ETF-場內1.13001.25801.14201.2710-0.0120-1.05%1.1400-0.88%
291512700南方中證銀行ETF行情檔案ETF-場內1.13321.13321.14541.1454-0.0122-1.07%1.13300.02%
292512750嘉實中證銳聯基本面ETF行情檔案ETF-場內0.99110.99111.00191.0019-0.0108-1.08%0.9920-0.09%
293510810匯添富中證上海邦企ETF行情檔案ETF-場內0.90130.93130.91120.9412-0.0099-1.09%0.90000.14%
294512820匯添富中證銀行ETF行情檔案ETF-場內1.09211.09211.10411.1041-0.0120-1.09%1.09200.01%
295512800華寶中證銀行ETF行情檔案ETF-場內1.05001.05001.06161.0616-0.0116-1.09%1.05000.00%
296510800建信上證50ETF行情檔案ETF-場內1.01951.01951.03081.0308-0.0113-1.10%1.0200-0.05%
297512780廣發中證京津冀發展ETF行情檔案ETF-場內0.70950.70950.71740.7174-0.0079-1.10%0.7110-0.21%
298159945廣發中證全指能源ETF行情檔案ETF-場內0.60850.60850.61530.6153-0.0068-1.11%0.6230-2.38%
299513880華安日經225ETF行情檔案QDII-ETF0.99060.99061.00171.0017-0.0111-1.11%0.98400.67%
300159909招商深證TMT50ETF行情檔案ETF-場內4.09331.25884.13931.2730-0.0460-1.11%4.08500.20%
301510600申萬菱信上證50ETF行情檔案ETF-場內2.85271.16242.88481.1754-0.0321-1.11%2.8530-0.01%
302510850工銀瑞信上證50ETF行情檔案ETF-場內2.83191.18112.86401.1945-0.0321-1.12%2.83000.07%
303510710博時上證50ETF行情檔案ETF-場內3.11120.96183.14650.9727-0.0353-1.12%3.10900.07%
304159906大成深證成長40ETF行情檔案ETF-場內0.79200.79200.80100.8010-0.0090-1.12%0.7940-0.25%
305510680萬家上證50ETF行情檔案ETF-場內2.31372.31372.34002.3400-0.0263-1.12%2.28401.28%
306159951嘉實中關村A股ETF行情檔案ETF-場內0.72970.72970.73800.7380-0.0083-1.12%0.7440-1.96%
307159902華夏中小板ETF行情檔案ETF-場內2.72402.84402.75502.8750-0.0310-1.13%2.72100.11%
308515000華寶中證科技龍頭ETF行情檔案ETF-場內0.99470.99471.00611.0061-0.0114-1.13%------
309159966華夏創藍籌ETF行情檔案ETF-場內1.02061.02061.03241.0324-0.0118-1.14%1.0210-0.04%
310150065長盛同瑞B行情檔案分級杠桿0.69101.87500.69901.8770-0.0080-1.14%0.8680-25.62%
311510050華夏上證50ETF行情檔案ETF-場內2.84003.89102.87303.9300-0.0330-1.15%2.84000.00%
312150191新華中證環保產業指數分級B行情檔案分級杠桿1.11600.16901.12900.1710-0.0130-1.15%1.1500-3.05%
313150185申萬菱信環保產業分級B行情檔案分級杠桿0.9661---0.9774----0.0113-1.16%0.9730-0.71%
314512850中信建投北京50ETF行情檔案ETF-場內0.98880.98881.00041.0004-0.0116-1.16%0.9900-0.12%
315512220景順中證TMT150ETF行情檔案ETF-場內1.13531.13531.14871.1487-0.0134-1.17%1.12800.64%
316159930匯添富中證能源ETF行情檔案ETF-場內0.67440.67440.68240.6824-0.0080-1.17%0.6790-0.68%
317510110海富通上證周期ETF行情檔案ETF-場內3.69101.48103.73501.4990-0.0440-1.18%3.67400.46%
318512980廣發中證傳媒ETF行情檔案ETF-場內0.68480.68480.69300.6930-0.0082-1.18%0.6850-0.03%
319150037建信進取行情檔案分級杠桿1.7760---1.7980----0.0220-1.22%1.9990-12.56%
320512570易方達中證全指證券ETF行情檔案ETF-場內0.85070.85070.86130.8613-0.0106-1.23%0.8510-0.04%
321510090建信責任ETF行情檔案ETF-場內1.73912.07471.76082.1006-0.0217-1.23%1.7510-0.68%
322512770華夏戰略新興成指ETF行情檔案ETF-場內0.96230.96230.97440.9744-0.0121-1.24%0.96100.14%
323512900南方中證全指證券ETF行情檔案ETF-場內0.86800.86800.87900.8790-0.0110-1.25%0.8690-0.12%
324159940廣發中證全指金融地產ETF行情檔案ETF-場內0.97780.97780.99020.9902-0.0124-1.25%0.9800-0.22%
325512000華寶中證全指證券ETF行情檔案ETF-場內0.84960.84960.86040.8604-0.0108-1.26%0.8500-0.05%
326150009瑞和遠見行情檔案分級杠桿1.25401.46901.27001.4880-0.0160-1.26%1.3530-7.89%
327512880邦泰中證全指證券集團ETF行情檔案ETF-場內0.89330.89330.90470.9047-0.0114-1.26%0.89300.03%
328510030華寶上證180價值ETF行情檔案ETF-場內5.09401.74405.16101.7670-0.0670-1.30%5.09100.06%
329159933邦投瑞銀金融地產ETF行情檔案ETF-場內2.02422.02422.05092.0509-0.0267-1.30%2.02000.21%
330510650上證金融地產發起式ETF行情檔案ETF-場內1.89231.89231.91731.9173-0.0250-1.30%1.88300.49%
331159931匯添富中證金融地產ETF行情檔案ETF-場內1.66171.66171.68391.6839-0.0222-1.32%1.7000-2.30%
332512640嘉實中證金融地產ETF行情檔案ETF-場內1.91491.91491.94051.9405-0.0256-1.32%1.91000.26%
333150280鵬華新能源分級B行情檔案分級杠桿1.04000.04101.05400.0410-0.0140-1.33%1.00902.98%
334150136邦富中證100指數增強分級B行情檔案分級杠桿1.03101.03101.04501.0450-0.0140-1.34%1.02900.19%
335510230邦泰上證180金融ETF行情檔案ETF-場內5.54721.80275.62291.8242-0.0757-1.35%5.5530-0.10%
336513680建信港股通恒生中邦ETF行情檔案ETF-場內0.90370.90370.91620.9162-0.0125-1.36%0.9190-1.69%
337159960平安港股通恒生中邦集團ETF行情檔案ETF-場內0.94750.94750.96070.9607-0.0132-1.37%0.9700-2.37%
338150274鵬華一帶一路分級B行情檔案分級杠桿1.07100.08001.08600.0810-0.0150-1.38%1.0870-1.49%
339510900易方達恒生邦企ETF行情檔案QDII-ETF1.12341.17341.13921.1892-0.0158-1.39%1.1330-0.85%
340159963富邦恒生中邦集團ETF行情檔案ETF-場內0.91680.91680.92970.9297-0.0129-1.39%0.9260-1.00%
341159954南方恒生中邦集團ETF行情檔案QDII-ETF0.92840.92840.94150.9415-0.0131-1.39%0.9370-0.93%
342150095泰信基本面400B行情檔案分級杠桿0.77900.50900.79000.5160-0.0110-1.39%1.3000-66.88%
343150264華寶中證1000指數分級B行情檔案分級杠桿0.47710.01700.48390.0173-0.0068-1.41%1.5070-215.87%
344150266中融一帶一路分級B行情檔案分級杠桿0.83300.06100.84500.0620-0.0120-1.42%0.8390-0.72%
345150276安信一帶一路分級B行情檔案分級杠桿1.03800.06401.05300.0650-0.0150-1.42%1.0590-2.02%
346150105華安滬深300指數分級B行情檔案分級杠桿1.60401.60401.62731.6273-0.0233-1.43%1.7710-10.41%
347150304華安創業板50指數分級B行情檔案分級杠桿0.91210.00870.92600.0089-0.0139-1.50%0.88802.64%
348150232申萬菱信申萬電子分級B行情檔案分級杠桿0.7609---0.7725----0.0116-1.50%0.7830-2.90%
349502002西部利得中證500等權重分級B行情檔案分級杠桿0.70970.11500.72070.1168-0.0110-1.53%0.8600-21.18%
350150218交銀邦證新能源指數分級B行情檔案分級杠桿0.75300.10500.76500.1070-0.0120-1.57%0.8580-13.94%
351512070易方達滬深300非銀ETF行情檔案ETF-場內2.14842.14842.18392.1839-0.0355-1.63%2.1500-0.07%
352150260易方達重組分級B行情檔案分級杠桿0.6705---0.6816----0.0111-1.63%0.8260-23.19%
353150013邦聯安雙禧B中證100指數行情檔案分級杠桿0.95301.26000.96901.2710-0.0160-1.65%0.9960-4.51%
354150212富邦中證新能源汽車指數分級B行情檔案分級杠桿0.82300.15700.83700.1600-0.0140-1.67%0.8280-0.61%
355150084廣發深證100指數分級B行情檔案分級杠桿1.12761.12761.14691.1469-0.0193-1.68%1.4000-24.16%
356150326工銀中證高鐵產業指數分級B行情檔案分級杠桿0.89820.04480.91360.0455-0.0154-1.69%1.1340-26.25%
357502042長盛上證50指數分級B行情檔案分級杠桿1.4030---1.4280----0.0250-1.75%1.5200-8.34%
358150124建信央視50B行情檔案分級杠桿0.6820---0.6944----0.0124-1.79%0.6850-0.44%
359150153富邦創業板指數分級B行情檔案分級杠桿1.01302.22001.03202.2210-0.0190-1.84%1.00800.49%
360150312信誠中證智能家居指數分級B行情檔案分級杠桿1.0630---1.0830----0.0200-1.85%1.1600-9.13%
361513660華夏滬港通恒生ETF行情檔案QDII-ETF2.41361.25312.46111.2777-0.0475-1.93%2.4170-0.14%
362513600南方恒指ETF行情檔案QDII-ETF2.42951.26012.47761.2850-0.0481-1.94%2.4680-1.58%
363150288中融邦證鋼鐵行業指數分級B行情檔案分級杠桿0.65400.02400.66700.0240-0.0130-1.95%0.6740-3.06%
364150244鵬華創業板分級B行情檔案分級杠桿1.05000.06401.07100.0650-0.0210-1.96%1.0590-0.86%
365150238鵬華環保分級B行情檔案分級杠桿0.39900.13000.40700.1330-0.0080-1.97%0.5220-30.83%
366159920華夏恒生ETF(QDII)行情檔案QDII-ETF1.39561.47161.42361.4996-0.0280-1.97%1.4070-0.82%
367150168銀華滬深300指數分級B行情檔案分級杠桿0.7930---0.8090----0.0160-1.98%0.79200.13%
368150250招商中證銀行指數分級B行情檔案分級杠桿1.08591.08591.10791.1079-0.0220-1.99%1.02105.98%
369502015長盛中證申萬一帶一路分級B行情檔案分級杠桿1.0770---1.0990----0.0220-2.00%1.1140-3.44%
370150118邦泰邦證房地產行業指數分級B行情檔案分級杠桿0.93802.23040.95752.2499-0.0195-2.04%0.93100.75%
371502022邦金上證50分級B行情檔案分級杠桿1.0040---1.0250----0.0210-2.05%1.2000-19.52%
372502008易方達邦企改革指數分級B行情檔案分級杠桿0.8648---0.8829----0.0181-2.05%0.8930-3.26%
373513900華安CES港股通ETF行情檔案ETF-場內0.92140.92140.94070.9407-0.0193-2.05%0.9280-0.72%
374150019銀華銳進行情檔案分級杠桿0.81000.81000.82700.8270-0.0170-2.06%0.8190-1.11%
375150174信誠中證TMT產業主題分級B行情檔案分級杠桿0.94402.04400.96402.0450-0.0200-2.07%0.9980-5.72%
376150268博時中證銀行指數分級B行情檔案分級杠桿1.01531.01531.03691.0369-0.0216-2.08%1.1100-9.33%
377150031銀華中證等權90指數鑫利行情檔案分級杠桿0.86500.55900.88400.5600-0.0190-2.15%0.8670-0.23%
378150328工銀中證新能源指數分級B行情檔案分級杠桿0.51260.14230.52390.1455-0.0113-2.16%0.5770-12.56%
379150324工銀中證環保產業指數分級B行情檔案分級杠桿0.36920.08630.37740.0882-0.0082-2.17%0.4780-29.47%
380150296南方中證邦有集團改革分級B行情檔案分級杠桿0.7803---0.7979----0.0176-2.21%0.9420-20.72%
381150193鵬華地產分級B行情檔案分級杠桿0.97202.29000.99402.2960-0.0220-2.21%1.0120-4.12%
382150278鵬華高鐵分級B行情檔案分級杠桿0.52900.02400.54100.0250-0.0120-2.22%0.7000-32.33%
383150298南方中證互聯網指數分級B行情檔案分級杠桿1.0495---1.0734----0.0239-2.23%1.2210-16.34%
384150256易方達銀行分級B行情檔案分級杠桿0.9123---0.9332----0.0209-2.24%1.0000-9.61%
385150206鵬華中證邦防指數分級B行情檔案分級杠桿0.39201.16000.40101.1600-0.0090-2.24%0.4760-21.43%
386150228鵬華銀行分級B行情檔案分級杠桿0.85900.85900.87900.8790-0.0200-2.28%0.8790-2.33%
387150180鵬華信息分級B行情檔案分級杠桿1.03002.11801.05402.1200-0.0240-2.28%1.0600-2.91%
388150310信誠中證信息安全指數分級B行情檔案分級杠桿1.1970---1.2250----0.0280-2.29%1.6970-41.77%
389150052信誠滬深300指數分級B行情檔案分級杠桿0.68001.46300.69601.4670-0.0160-2.30%1.0050-47.79%
390502050易方達上證50指數分級B行情檔案分級杠桿0.8342---0.8544----0.0202-2.36%0.8560-2.61%
391150316富邦中證工業4.0指數分級B行情檔案分級杠桿1.20300.04701.23300.0480-0.0300-2.43%1.18501.50%
392150216邦泰深證TMT50指數分級B行情檔案分級杠桿0.73070.22030.74920.2259-0.0185-2.47%0.72500.78%
393150201招商中證全指證券集團分級B行情檔案分級杠桿0.93850.12930.96230.1298-0.0238-2.47%1.0410-10.92%
394502012易方達證券集團分級B行情檔案分級杠桿0.9066---0.9299----0.0233-2.51%1.0260-13.17%
395150158信誠中證800金融指數分級B行情檔案分級杠桿1.00902.15701.03502.1830-0.0260-2.51%1.0300-2.08%
396150300華安中證銀行指數分級B行情檔案分級杠桿0.69390.69390.71200.7120-0.0181-2.54%0.7020-1.17%
397150146招商滬深300高貝塔分級B行情檔案分級杠桿0.65211.15170.66921.1559-0.0171-2.56%1.1120-70.53%
398150292中融中證銀行指數分級B行情檔案分級杠桿0.72000.72000.73900.7390-0.0190-2.57%0.7360-2.22%
399150178鵬華證券保險分級B行情檔案分級杠桿1.28602.20201.32002.2050-0.0340-2.58%1.3500-4.98%
400502025鵬華鋼鐵分級B行情檔案分級杠桿0.37500.37500.38500.3850-0.0100-2.60%0.5360-42.93%
401150344融通證券分級B行情檔案分級杠桿0.75000.10200.77000.1050-0.0200-2.60%1.1600-54.67%
402150224富邦中證全指證券集團分級B行情檔案分級杠桿0.74100.03800.76100.0390-0.0200-2.63%0.7800-5.26%
403150226博時中證800證券保險分級B行情檔案分級杠桿1.19570.29061.22850.2985-0.0328-2.67%1.3650-14.16%
404150248工銀中證傳媒指數分級B行情檔案分級杠桿0.67090.00890.68970.0091-0.0188-2.73%0.7740-15.37%
405150210富邦中證邦有集團改革分級B行情檔案分級杠桿0.60001.31700.61701.3220-0.0170-2.76%0.6240-4.00%
406150204鵬華傳媒分級B行情檔案分級杠桿0.66801.44300.68701.4430-0.0190-2.77%0.7830-17.22%
407150246鵬華互聯網分級B行情檔案分級杠桿0.76900.15500.79100.1600-0.0220-2.78%0.7790-1.30%
408150236鵬華證券分級B行情檔案分級杠桿0.76300.07900.78500.0800-0.0220-2.80%0.8720-14.29%
409150294南方中證高鐵產業指數分級B行情檔案分級杠桿0.3807---0.3918----0.0111-2.83%0.4530-18.99%
410150302華安中證全指證券集團分級B行情檔案分級杠桿0.71790.06200.73900.0638-0.0211-2.86%0.7590-5.73%
411150252招商中證煤炭等權指數分級B行情檔案分級杠桿0.63830.20620.65750.2124-0.0192-2.92%0.7200-12.80%
412150172申萬菱信申萬證券分級B行情檔案分級杠桿0.6794---0.6999----0.0205-2.93%1.2320-81.34%
413150176銀華恒生邦企指數分級B行情檔案分級杠桿0.8201---0.8450----0.0249-2.95%0.8780-7.06%
414150330方正富邦保險主題指數分級B行情檔案分級杠桿1.67001.67001.72101.7210-0.0510-2.96%1.7630-5.57%
415150107易方達中小板指數分級B行情檔案分級杠桿0.5475---0.5645----0.0170-3.01%0.5570-1.74%
416502055長盛中證證券集團分級B行情檔案分級杠桿0.5790---0.5970----0.0180-3.02%0.9050-56.30%
417150282長盛中證金融地產指數分級B行情檔案分級杠桿0.6410---0.6610----0.0200-3.03%0.7200-12.32%
418150195富邦中證移動互聯網指數分級B行情檔案分級杠桿0.73002.05100.75302.0520-0.0230-3.05%0.7520-3.01%
419150318交銀中證互聯網金融指數分級B行情檔案分級杠桿0.56900.08500.58700.0880-0.0180-3.07%1.6970-198.24%
420150093諾德深證300指數分級B行情檔案分級杠桿0.46801.79900.48301.8140-0.0150-3.11%0.6180-32.05%
421502038大成中證互聯網金融指數分級B行情檔案分級杠桿0.5762---0.5951----0.0189-3.18%0.56801.42%
422150322富邦中證煤炭指數分級B行情檔案分級杠桿0.80700.13600.83400.1410-0.0270-3.24%0.79801.12%
423150170匯添富恒生指數分級B行情檔案分級杠桿1.20101.20101.24301.2430-0.0420-3.38%1.2630-5.16%
424150290中融中證煤炭指數分級B行情檔案分級杠桿0.67600.16800.70000.1730-0.0240-3.43%0.6950-2.81%
425513100邦泰納斯達克100ETF行情檔案QDII-ETF------2.75802.7580------2.7750---
426513500博時標普500ETF行情檔案QDII-ETF------1.89221.8922------1.9030---
427513030華安德邦30(DAX)ETF行情檔案QDII-ETF------1.00601.0060------0.9980---
428513050易方達中概互聯50ETF行情檔案QDII-ETF------1.13741.1374------1.1370---
429159941廣發納斯達克100ETF行情檔案QDII-ETF------1.71551.7155------1.7050---
430513520華夏野村日經225ETF行情檔案QDII-ETF1.00151.0015------------1.00100.05%
431513000易方達日經225ETF行情檔案QDII-ETF1.00131.0013------------0.99700.43%
432512790華安中證民企成長ETF行情檔案ETF-場內------------------------
433159968博時中證500ETF行情檔案ETF-場內------------------------
434512650添富中證長三角ETF行情檔案ETF-場內------------------------
435512710富邦中證軍工龍頭ETF行情檔案ETF-場內------------------------
436512720邦泰中證計算機ETF行情檔案ETF-場內------------------------
437515300嘉實滬深300紅利低波動ETF行情檔案ETF-場內------------------------
438512190浙商匯金中證50ETF行情檔案ETF-場內------------------------
439150159中歐純債添利分級債券B行情檔案分級杠桿------------------------
440159969銀華深證100ETF行情檔案ETF-場內------------------------
441512930平安人工智能ETF行情檔案ETF-場內------------------------
442510350工銀瑞信滬深300ETF行情檔案ETF-場內------------------------

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