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            場內基金凈值

            場內交易基金凈值折價率一覽表
            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及時更新。
            數據日期
            2020-12-28
            關注比較序號基金代碼基金簡稱類型2020-12-282020-12-25增長值增長率市價折價率
            單位凈值累計凈值單位凈值累計凈值
            1511010國泰上證5年期國債ETF行情檔案ETF-場內121.55101.2280121.48801.22800.06300.05%121.13100.35%
            2159926嘉實中證中期國債ETF行情檔案ETF-場內113.97201.1400113.91201.13900.06000.05%113.44500.46%
            3511310富國中證10年期國債ETF行情檔案ETF-場內111.10961.1111110.89821.10900.21140.19%109.98001.02%
            4511280華夏3-5年信用債ETF行情檔案ETF-場內110.66051.1066110.59991.10600.06060.05%110.40000.24%
            5511260國泰上證10年期國債ETF行情檔案ETF-場內110.49401.1050110.34001.10300.15400.14%110.00000.45%
            6511270海富通上證10年期ETF行情檔案ETF-場內105.33551.1186105.27581.11800.05970.06%105.25000.08%
            7159972鵬華中證5年地債ETF行情檔案ETF-場內104.14941.0437104.11891.04340.03050.03%103.67700.45%
            8511020平安中證5-10年國債活躍券ETF行情檔案ETF-場內104.09751.0510103.98151.04980.11600.11%103.70000.38%
            9511030平安中債債利差因子ETF行情檔案ETF-場內102.40931.0651102.35261.06450.05670.06%102.38400.02%
            10511880銀華日利A行情檔案其他創新102.1080125.0110102.1000125.00300.00800.01%102.09000.02%
            11511060海富通上證5年期ETF行情檔案ETF-場內101.05751.0316101.04141.03140.01610.02%101.00500.05%
            12511360海富通中證短融ETF行情檔案ETF-場內101.02401.0102100.99681.01000.02720.03%101.02500.00%
            13511000招商中債-0-3年長三角地方債ETF行情檔案ETF-場內100.77441.0077100.76331.00760.01110.01%99.99900.77%
            14159816鵬華0-4年地方政府債ETF行情檔案ETF-場內100.44371.0049100.37161.00420.07210.07%100.20800.23%
            15511050興業上證1-5年期地方政府債ETF行情檔案ETF-場內100.02201.0002100.00461.00000.01740.02%96.56003.46%
            16511220海富通上證城投債ETF行情檔案ETF-場內97.13401.259097.09601.25900.03800.04%95.40001.79%
            17159943大成深證成份ETF行情檔案ETF-場內15.74201.033015.71401.03200.02800.18%15.65000.58%
            18511380博時可轉債ETF行情檔案ETF-場內10.23021.023010.24911.0249-0.0189-0.18%10.19600.33%
            19511180海富通上證投資級可轉債ETF行情檔案ETF-場內9.99340.999310.00491.0005-0.0115-0.11%9.97600.17%
            20510150招商上證消費80ETF行情檔案ETF-場內9.69353.19479.64253.17790.05100.53%9.6970-0.04%
            21159901易方達深證100ETF行情檔案ETF-場內7.59717.32737.54027.27320.05690.75%7.59700.00%
            22159975招商深證100ETF行情檔案ETF-場內7.02361.60496.97201.59310.05160.74%7.0310-0.11%
            23159909招商深證TMT50ETF行情檔案ETF-場內6.92142.12857.00012.1527-0.0787-1.12%6.90700.21%
            24510500南方中證500ETF行情檔案ETF-場內6.91851.93946.95701.9502-0.0385-0.55%6.91000.12%
            25510580易方達中證500ETF行情檔案ETF-場內6.90291.06376.94171.0697-0.0388-0.56%6.89000.19%
            26159922嘉實中證500ETF行情檔案ETF-場內6.82971.91506.86701.9254-0.0373-0.54%6.82300.10%
            27510590平安中證500ETF行情檔案ETF-場內6.69591.11736.73291.1234-0.0370-0.55%6.68400.18%
            28159968博時中證500ETF行情檔案ETF-場內6.63461.30796.66831.3145-0.0337-0.51%6.61500.30%
            29159970工銀瑞信深證100ETF行情檔案ETF-場內6.50001.42276.45151.41210.04850.75%6.47500.38%
            30510530工銀中證500ETF行情檔案ETF-場內6.26521.21126.29901.2178-0.0338-0.54%6.24700.29%
            31510030華寶上證180價值ETF行情檔案ETF-場內6.20402.12406.17502.11400.02900.47%6.2120-0.13%
            32510630華夏消費ETF行情檔案ETF-場內5.68095.68095.57955.57950.10141.82%5.6840-0.05%
            33159916深F60ETF行情檔案ETF-場內5.63553.07045.57943.03990.05611.01%5.6450-0.17%
            34515360方正富邦滬深300ETF行情檔案ETF-場內5.61301.38545.58981.37960.02320.42%5.6220-0.16%
            35515930永贏滬深300ETF行情檔案ETF-場內5.57271.45055.54911.44430.02360.43%5.57100.03%
            36515350民生加銀滬深300ETF行情檔案ETF-場內5.52241.37285.50111.36750.02130.39%5.51600.12%
            37510130中盤ETF行情檔案ETF-場內5.41321.86195.39711.85630.01610.30%5.4970-1.55%
            38510220華泰柏瑞上證中小盤ETF行情檔案ETF-場內5.35491.47425.34921.47270.00570.11%5.33300.41%
            39515660國聯安滬深300ETF行情檔案ETF-場內5.34951.38175.32681.37580.02270.43%5.32000.55%
            40515830工銀瑞信中證800ETF行情檔案ETF-場內5.27141.05355.25951.05110.01190.23%5.25900.24%
            41510390平安滬深300ETF行情檔案ETF-場內5.19271.30805.17001.30250.02270.44%5.1970-0.08%
            42515380泰康滬深300ETF行情檔案ETF-場內5.16631.25855.14371.25300.02260.44%5.16300.06%
            43510330華夏滬深300ETF行情檔案ETF-場內5.15612.30475.13352.29540.02260.44%5.15400.04%
            44510300華泰柏瑞滬深300ETF行情檔案ETF-場內5.13492.04915.11242.04070.02250.44%5.13000.10%
            45159928匯添富中證主要消費ETF行情檔案ETF-場內5.10425.10424.97444.97440.12982.61%5.10100.06%
            46510350工銀瑞信滬深300ETF行情檔案ETF-場內5.08971.33495.06751.32900.02220.44%5.08500.09%
            47512600嘉實中證主要消費ETF行情檔案ETF-場內5.08825.08824.95924.95920.12902.60%5.0980-0.19%
            48159919嘉實滬深300ETF行情檔案ETF-場內5.05472.21045.03252.20090.02220.44%5.05000.09%
            49510210上證綜指ETF行情檔案ETF-場內4.72401.61704.72301.61600.00100.02%4.7280-0.08%
            50159902華夏中小板ETF行情檔案ETF-場內4.58304.70304.60604.7260-0.0230-0.50%4.57200.24%
            51510120海富通上證非周期ETF行情檔案ETF-場內4.35401.83404.33601.82700.01800.42%4.31001.01%
            52510710博時上證50ETF行情檔案ETF-場內4.20661.30044.19351.29640.01310.31%4.2100-0.08%
            53510110海富通上證周期ETF行情檔案ETF-場內4.15901.66904.14501.66300.01400.34%4.1900-0.75%
            54510180華安上證180ETF行情檔案ETF-場內4.15224.41054.13894.39810.01330.32%4.14500.17%
            55510190華安上證龍頭ETF行情檔案ETF-場內4.04601.55004.06801.5590-0.0220-0.54%4.03200.35%
            56518890中銀上海金ETF行情檔案ETF-場內3.93900.94783.93670.94730.00230.06%3.93900.00%
            57510600申萬菱信上證50ETF行情檔案ETF-場內3.91411.59483.90171.58980.01240.32%3.91400.00%
            58518860建信上海金ETF行情檔案ETF-場內3.91360.93003.90970.92910.00390.10%3.90400.25%
            59518600廣發上海金ETF行情檔案ETF-場內3.90970.95773.90740.95710.00230.06%3.83401.94%
            60518680富國上海金ETF行情檔案ETF-場內3.90790.97573.90570.97520.00220.06%3.9160-0.21%
            61518850華夏黃金ETF行情檔案ETF-場內3.89791.00343.90331.0048-0.0054-0.14%3.9110-0.34%
            62518660工銀瑞信黃金ETF行情檔案ETF-場內3.89531.00953.90141.0111-0.0061-0.16%3.9130-0.45%
            63159812前海開源黃金ETF行情檔案ETF-場內3.89471.00223.90091.0038-0.0062-0.16%3.9180-0.60%
            64518880華安黃金易ETF行情檔案ETF-場內3.84451.45173.85021.4539-0.0057-0.15%3.8580-0.35%
            65159937博時黃金ETF行情檔案ETF-場內3.84391.50933.84981.5116-0.0059-0.15%3.8590-0.39%
            66159934易方達黃金ETF行情檔案ETF-場內3.81351.55363.81931.5559-0.0058-0.15%3.8280-0.38%
            67518800國泰黃金ETF行情檔案ETF-場內3.80761.44033.81351.4426-0.0059-0.15%3.8210-0.35%
            68510020博時上證超大盤ETF行情檔案ETF-場內3.66281.35093.65801.34920.00480.13%3.65400.24%
            69510850工銀瑞信上證50ETF行情檔案ETF-場內3.59551.49963.58471.49510.01080.30%3.5960-0.01%
            70510050華夏上證50ETF行情檔案ETF-場內3.51804.81003.50704.79700.01100.31%3.5190-0.03%
            71512500華夏中證500ETF行情檔案ETF-場內3.21770.70433.23560.7082-0.0179-0.55%3.21300.15%
            72510680萬家上證50ETF行情檔案ETF-場內3.18073.18073.17093.17090.00980.31%3.1850-0.14%
            73510660華夏醫藥ETF行情檔案ETF-場內3.17243.17243.21783.2178-0.0454-1.41%3.1770-0.15%
            74515530泰康中證500ETF行情檔案ETF-場內3.15410.98563.17130.9910-0.0172-0.54%3.14900.16%
            75159948南方創業板ETF行情檔案ETF-場內3.00181.47512.99921.47380.00260.09%3.00000.06%
            76512010易方達滬深300醫藥ETF行情檔案ETF-場內2.96182.96183.00563.0056-0.0438-1.46%2.9670-0.18%
            77159977天弘創業板ETF行情檔案ETF-場內2.86171.68772.85961.68640.00210.07%2.8620-0.01%
            78159915易方達創業板ETF行情檔案ETF-場內2.74733.14732.74563.14530.00170.06%2.74500.08%
            79510880華泰柏瑞上證紅利ETF行情檔案ETF-場內2.74422.31922.75772.3280-0.0135-0.49%2.7480-0.14%
            80159905工銀深證紅利ETF行情檔案ETF-場內2.69572.69572.63992.63990.05582.11%2.69100.17%
            81512690鵬華中證酒ETF行情檔案ETF-場內2.60572.60572.49332.49330.11244.51%2.6080-0.09%
            82510170國聯安上證商品ETF行情檔案ETF-場內2.53000.78502.51600.78000.01400.56%2.5350-0.20%
            83513660華夏滬港通恒生ETF行情檔案QDII-ETF2.51021.30322.51901.3078-0.0088-0.35%2.50000.41%
            84512070易方達滬深300非銀ETF行情檔案ETF-場內2.50282.50282.49262.49260.01020.41%2.5080-0.21%
            85159908博時創業板ETF行情檔案ETF-場內2.48922.48922.48752.48750.00170.07%2.48900.01%
            86159933國投瑞銀金融地產ETF行情檔案ETF-場內2.47922.47922.46662.46660.01260.51%2.47300.25%
            87159910嘉實深證基本面120ETF行情檔案ETF-場內2.46832.46832.45092.45090.01740.71%2.46200.26%
            88513600南方恒指ETF行情檔案QDII-ETF2.46501.27852.47351.2829-0.0085-0.34%2.44700.73%
            89159913交銀深證300價值ETF行情檔案ETF-場內2.44002.44002.41902.41900.02100.87%2.43300.29%
            90159925南方滬深300ETF行情檔案ETF-場內2.36932.07722.35872.06790.01060.45%2.36900.01%
            91510090建信責任ETF行情檔案ETF-場內2.35382.80802.34342.79560.01040.44%2.35000.16%
            92159929匯添富中證醫藥衛生ETF行情檔案ETF-場內2.33662.33662.36422.3642-0.0276-1.17%2.33600.03%
            93512120華安中證細分醫藥ETF行情檔案ETF-場內2.33402.33402.36702.3670-0.0330-1.39%2.3360-0.09%
            94510310易方達滬深300發起式ETF行情檔案ETF-場內2.30182.30182.29162.29160.01020.45%2.30100.03%
            95512170華寶中證醫療ETF行情檔案ETF-場內2.29772.29772.30852.3085-0.0108-0.47%2.2990-0.06%
            96159923大成中證100ETF行情檔案ETF-場內2.26102.26102.24502.24500.01600.71%2.24100.88%
            97159961方正富邦深證100ETF行情檔案ETF-場內2.20542.20542.18912.18910.01630.74%2.2060-0.03%
            98512610嘉實中證醫藥衛生ETF行情檔案ETF-場內2.17082.17082.19662.1966-0.0258-1.17%2.1860-0.70%
            99512640嘉實中證金融地產ETF行情檔案ETF-場內2.13992.13992.13142.13140.00850.40%2.13600.18%
            100159806國泰中證新能源汽車ETF行情檔案ETF-場內2.07922.07922.07612.07610.00310.15%2.0810-0.09%
            101159938廣發中證全指醫藥衛生ETF行情檔案ETF-場內2.07372.07372.09652.0965-0.0228-1.09%2.07300.03%
            102510650上證金融地產發起式ETF行情檔案ETF-場內2.07052.07052.06432.06430.00620.30%2.06900.07%
            103512770華夏戰略新興成指ETF行情檔案ETF-場內2.04932.04932.06202.0620-0.0127-0.62%2.0570-0.38%
            104515700平安中證新能源汽車產業ETF行情檔案ETF-場內2.04302.04302.03822.03820.00480.24%2.0450-0.10%
            105510060工銀上證央企ETF行情檔案ETF-場內2.01661.28992.01891.2914-0.0023-0.11%2.01500.08%
            106512480國聯安中證半導體ETF行情檔案ETF-場內2.00722.00722.04232.0423-0.0351-1.72%2.00600.06%
            107150019銀華銳進行情檔案分級杠桿1.96501.96501.94401.94400.02101.08%1.93001.78%
            108512670鵬華中證國防ETF行情檔案ETF-場內1.94181.94181.93821.93820.00360.19%1.9420-0.01%
            109159936廣發中證全指可選消費ETF行情檔案ETF-場內1.94171.94171.92991.92990.01180.61%1.93500.35%
            110159971富國創業板ETF行情檔案ETF-場內1.93681.93681.93611.93610.00070.04%1.92800.45%
            111159912匯添富深證300ETF行情檔案ETF-場內1.92791.92791.92151.92150.00640.33%1.9320-0.21%
            112159918嘉實中創400ETF行情檔案ETF-場內1.92101.92101.93731.9373-0.0163-0.84%1.91200.47%
            113510440大成中證500滬市ETF行情檔案ETF-場內1.92101.92101.92801.9280-0.0070-0.36%1.91000.57%
            114512290國泰中證生物醫藥ETF行情檔案ETF-場內1.91501.91501.92721.9272-0.0122-0.63%1.9170-0.10%
            115502008易方達國企改革指數分級B行情檔案分級杠桿1.8971---1.8856---0.01150.61%1.84502.75%
            116159935景順長城中證500ETF行情檔案ETF-場內1.85331.85331.86291.8629-0.0096-0.52%1.8800-1.44%
            117510290南方上證380ETF行情檔案ETF-場內1.85121.85121.85961.8596-0.0084-0.45%1.84900.12%
            118150304華安創業板50指數分級B行情檔案分級杠桿1.83460.03231.83670.0323-0.0021-0.11%1.81301.18%
            119510510廣發中證500ETF行情檔案ETF-場內1.82651.82651.83721.8372-0.0107-0.58%1.82400.14%
            120515200申萬菱信中證研發創新100ETF行情檔案ETF-場內1.82471.82471.83731.8373-0.0126-0.69%1.8350-0.56%
            121159973弘毅遠方民企領先100ETF行情檔案ETF-場內1.81601.81601.81861.8186-0.0026-0.14%1.80100.83%
            122159907廣發中小板300ETF行情檔案ETF-場內1.78761.62411.79741.6330-0.0098-0.55%1.76901.04%
            123159931匯添富中證金融地產ETF行情檔案ETF-場內1.78441.78441.77731.77730.00710.40%1.78200.13%
            124512150匯安富時中國A50ETF行情檔案ETF-場內1.78281.78281.76561.76560.01720.97%1.78100.10%
            125502015長盛中證申萬一帶一路分級B行情檔案分級杠桿1.7740---1.7810----0.0070-0.39%1.72102.99%
            126150270招商中證白酒指數分級B行情檔案分級杠桿1.77224.77991.64224.64990.13007.92%1.74701.42%
            127512920新華MSCI中國A股國際ETF行情檔案ETF-場內1.76681.76681.76141.76140.00540.31%1.75800.50%
            128512870南華中證杭州灣區ETF行情檔案ETF-場內1.74931.74931.75751.7575-0.0082-0.47%1.74200.42%
            129515000華寶中證科技龍頭ETF行情檔案ETF-場內1.74661.74661.76711.7671-0.0205-1.16%1.74400.15%
            130159932大成中證500深市ETF行情檔案ETF-場內1.73701.47101.74901.4820-0.0120-0.69%1.72800.52%
            131150029信誠中證500指數分級B行情檔案分級杠桿1.73702.02501.74902.0270-0.0120-0.69%1.70002.13%
            132150274鵬華一帶一路分級B行情檔案分級杠桿1.73500.12901.74400.1300-0.0090-0.52%1.68203.05%
            133502005易方達軍工分級B行情檔案分級杠桿1.7339---1.7367----0.0028-0.16%1.69702.13%
            134159957華夏創業板ETF行情檔案ETF-場內1.73101.73101.73001.73000.00100.06%1.72900.12%
            135159964平安創業板ETF行情檔案ETF-場內1.71691.71691.71591.71590.00100.06%1.69601.22%
            136512990華夏MSCIA股國際通ETF行情檔案ETF-場內1.71501.71501.71001.71000.00500.29%1.71500.00%
            137512550嘉實富時中國A50ETF行情檔案ETF-場內1.71251.71251.69391.69390.01861.10%1.71100.09%
            138510360廣發滬深300ETF行情檔案ETF-場內1.71151.71151.70391.70390.00760.45%1.70900.15%
            139150149信誠中證800醫藥指數分級B行情檔案分級杠桿1.70802.73801.74702.7770-0.0390-2.23%1.68601.29%
            140512710富國中證軍工龍頭ETF行情檔案ETF-場內1.69581.69581.69531.69530.00050.03%1.7040-0.48%
            141515650富國中證消費50ETF行情檔案ETF-場內1.66241.66241.62601.62600.03642.24%1.66200.02%
            142512220景順中證科技傳媒通信150ETF行情檔案ETF-場內1.66051.66051.67941.6794-0.0189-1.13%1.66000.03%
            143159952廣發創業板ETF行情檔案ETF-場內1.65481.65481.65441.65440.00040.02%1.6550-0.01%
            144512860華安MSCI中國ETF行情檔案ETF-場內1.65391.65391.64971.64970.00420.25%1.65000.24%
            145515950富國中證醫藥50ETF行情檔案ETF-場內1.65301.65301.67451.6745-0.0215-1.28%1.6540-0.06%
            146159958工銀瑞信創業板ETF行情檔案ETF-場內1.65211.65211.65091.65090.00120.07%1.65000.13%
            147159956建信創業板ETF行情檔案ETF-場內1.65101.65101.64981.64980.00120.07%1.63700.85%
            148512090易方達MSCI中國A股ETF行情檔案ETF-場內1.64821.64821.64251.64250.00570.35%1.6500-0.11%
            149159969銀華深證100ETF行情檔案ETF-場內1.64381.64381.63161.63160.01220.75%1.6450-0.07%
            150512360平安MSCI中國A股國際ETF行情檔案ETF-場內1.63661.63661.63251.63250.00410.25%1.62600.65%
            151515030華夏中證新能源汽車ETF行情檔案ETF-場內1.63521.63521.63291.63290.00230.14%1.63500.01%
            152512520華泰MSCI中國A股國際通ETF行情檔案ETF-場內1.62801.62801.62341.62340.00460.28%1.62200.37%
            153150151信誠中證800有色指數分級B行情檔案分級杠桿1.62401.32901.60301.32400.02101.31%1.60501.17%
            154512160南方MSCI中國A股國際通ETF行情檔案ETF-場內1.62091.62091.61621.61620.00470.29%1.6210-0.01%
            155150206鵬華中證國防指數分級B行情檔案分級杠桿1.60701.19701.60301.19700.00400.25%1.57302.12%
            156502025鵬華鋼鐵分級B行情檔案分級杠桿1.60500.40201.64000.4110-0.0350-2.13%1.6500-2.80%
            157150199國泰國證食品飲料行業分級B行情檔案分級杠桿1.59864.81751.53334.75220.06534.26%1.56602.04%
            158159987銀華中證研發創新100ETF行情檔案ETF-場內1.59651.59651.60711.6071-0.0106-0.66%1.59600.03%
            159515580華泰柏瑞中證科技100ETF行情檔案ETF-場內1.59491.59491.61751.6175-0.0226-1.40%1.59100.24%
            160159903南方深證成份ETF行情檔案ETF-場內1.59151.17431.58851.17210.00300.19%1.58500.41%
            161159991招商創業板大盤ETF行情檔案ETF-場內1.56721.56721.56601.56600.00120.08%1.56600.08%
            162150262華寶中證醫療指數分級B行情檔案分級杠桿1.56480.09591.57730.0963-0.0125-0.79%1.53401.97%
            163159807易方達中證科技50ETF行情檔案ETF-場內1.54991.54991.56521.5652-0.0153-0.98%1.5500-0.01%
            164159955嘉實創業板ETF行情檔案ETF-場內1.53941.53941.53831.53830.00110.07%1.53900.03%
            165512280景順MSCI中國A股ETF行情檔案ETF-場內1.53201.53201.52761.52760.00440.29%1.53100.07%
            166159906大成深證成長40ETF行情檔案ETF-場內1.53101.53101.54001.5400-0.0090-0.58%1.53000.07%
            167502012易方達證券公司分級B行情檔案分級杠桿1.5269---1.5355----0.0086-0.56%1.51001.11%
            168510550方正富邦中證500ETF行情檔案ETF-場內1.52331.52331.53131.5313-0.0080-0.52%1.5240-0.05%
            169150101鵬華資源分級B行情檔案分級杠桿1.51100.37201.51800.3740-0.0070-0.46%1.48501.72%
            170512510華泰柏瑞中證500ETF行情檔案ETF-場內1.49370.75451.50200.7587-0.0083-0.55%1.49100.18%
            171159986弘毅遠方國證消費100ETF行情檔案ETF-場內1.49331.49331.48931.48930.00400.27%1.48800.35%
            172150276安信一帶一路分級B行情檔案分級杠桿1.49000.09201.49500.0930-0.0050-0.33%1.46101.95%
            173159962華夏中證四川國改ETF行情檔案ETF-場內1.48201.48201.46051.46050.02151.47%1.47100.74%
            174159965中融央視財經50ETF行情檔案ETF-場內1.48011.48011.47121.47120.00890.60%1.47400.41%
            175512180建信MSCI中國A股國際通ETF行情檔案ETF-場內1.47391.47391.46911.46910.00480.33%1.47000.26%
            176512040富國中證價值ETF行情檔案ETF-場內1.46521.46521.46661.4666-0.0014-0.10%1.46300.15%
            177512910廣發中證100ETF行情檔案ETF-場內1.45951.45951.44871.44870.01080.75%1.45600.24%
            178502050易方達上證50指數分級B行情檔案分級杠桿1.4534---1.4470---0.00640.44%1.43201.47%
            179510010交銀上證180公司治理ETF行情檔案ETF-場內1.44801.61201.44001.60300.00800.56%1.44700.07%
            180150244鵬華創業板分級B行情檔案分級杠桿1.44700.15001.44500.15000.00200.14%1.42001.87%
            181512970平安粵港澳大灣區ETF行情檔案ETF-場內1.44681.44681.44501.44500.00180.12%1.44600.06%
            182512190浙商之江鳳凰ETF行情檔案ETF-場內1.43891.43891.44771.4477-0.0088-0.61%1.4420-0.22%
            183512390平安MSCI中國A股ETF行情檔案ETF-場內1.42991.42991.43181.4318-0.0019-0.13%1.42000.69%
            184515780浦銀安盛MSCI中國A股ETF行情檔案ETF-場內1.42881.42881.42451.42450.00430.30%1.42600.20%
            185512380銀華MSCI中國A股ETF行情檔案ETF-場內1.42671.42671.42271.42270.00400.28%1.42400.19%
            186515750富國中證科技50策略ETF行情檔案ETF-場內1.42531.42531.43911.4391-0.0138-0.96%1.42400.09%
            187512930平安人工智能ETF行情檔案ETF-場內1.42171.42171.43921.4392-0.0175-1.22%1.4240-0.16%
            188515130博時滬深300ETF行情檔案ETF-場內1.42131.42131.41421.41420.00710.50%1.41800.23%
            189510800建信上證50ETF行情檔案ETF-場內1.42041.42041.41611.41610.00430.30%1.4220-0.11%
            190150124建信央視50B行情檔案分級杠桿1.4143---1.4006---0.01370.98%1.38202.28%
            191515160招商MSCI中國A股國際通ETF行情檔案ETF-場內1.40181.40181.39781.39780.00400.29%1.39800.27%
            192515810易方達中證800ETF行情檔案ETF-場內1.39561.39561.39251.39250.00310.22%1.39300.19%
            193515860嘉實新興科技100ETF行情檔案ETF-場內1.39431.39431.40941.4094-0.0151-1.07%1.39100.24%
            194150201招商中證全指證券公司分級B行情檔案分級杠桿1.38820.13831.39660.1384-0.0084-0.60%1.36501.67%
            195159920華夏恒生ETF(QDII)行情檔案QDII-ETF1.38431.46031.39001.4660-0.0057-0.41%1.38100.24%
            196588090華泰柏瑞上證科創板50成份ETF行情檔案ETF-場內1.38360.96621.39460.9738-0.0110-0.79%1.3840-0.03%
            197588000華夏上證科創板50成份ETF行情檔案ETF-場內1.38040.95871.39150.9664-0.0111-0.80%1.38000.03%
            198159983華夏粵港澳大灣區創新100ETF行情檔案ETF-場內1.37931.37931.38391.3839-0.0046-0.33%1.36800.82%
            199159992銀華中證創新藥產業ETF行情檔案ETF-場內1.37411.37411.39411.3941-0.0200-1.43%1.3770-0.21%
            200159996國泰中證全指家電ETF行情檔案ETF-場內1.37381.37381.35481.35480.01901.40%1.3740-0.01%
            201588050工銀上證科創50成份ETF行情檔案ETF-場內1.36950.95431.38040.9619-0.0109-0.79%1.36900.04%
            202588080易方達上證科創板50成份ETF行情檔案ETF-場內1.36800.95851.37900.9662-0.0110-0.80%1.3690-0.07%
            203512560易方達中證軍工ETF行情檔案ETF-場內1.36541.36541.36541.36540.00000.00%1.36400.10%
            204150182富國中證軍工指數分級B行情檔案分級杠桿1.36202.21201.36502.2120-0.0030-0.22%1.33501.98%
            205150052信誠滬深300指數分級B行情檔案分級杠桿1.36001.62601.35101.62400.00900.67%1.33901.54%
            206515960嘉實醫藥健康100ETF行情檔案ETF-場內1.35421.35421.36821.3682-0.0140-1.02%1.3570-0.21%
            207510100易方達上證50ETF行情檔案ETF-場內1.35391.35391.35001.35000.00390.29%1.3570-0.23%
            208515520大成MSCI中國A股質優價值100ETF行情檔案ETF-場內1.35031.35031.35231.3523-0.0020-0.15%1.34800.17%
            209510560國壽安保中證500ETF行情檔案ETF-場內1.34900.62461.35650.6281-0.0075-0.55%1.34400.37%
            210515220國泰中證煤炭ETF行情檔案ETF-場內1.34831.34831.33251.33250.01581.19%1.3510-0.20%
            211150153富國創業板指數分級B行情檔案分級杠桿1.34502.25801.34302.25800.00200.15%1.32501.49%
            212512260華安中證低波動ETF行情檔案ETF-場內1.34291.34291.35251.3525-0.0096-0.71%1.33900.29%
            213515590前海開源中證500等權ETF行情檔案ETF-場內1.33921.33921.34841.3484-0.0092-0.68%1.32700.91%
            214159984南方粵港澳大灣區ETF行情檔案ETF-場內1.33431.33431.33881.3388-0.0045-0.34%1.32001.07%
            215512720國泰中證計算機ETF行情檔案ETF-場內1.33341.33341.34841.3484-0.0150-1.11%1.33200.10%
            216512590浦銀安盛中證高股息ETF行情檔案ETF-場內1.33241.33241.34701.3470-0.0146-1.08%1.33000.18%
            217159939廣發中證全指信息技術ETF行情檔案ETF-場內1.33221.33221.35181.3518-0.0196-1.45%1.3340-0.14%
            218515570山西中證紅利ETF行情檔案ETF-場內1.32721.32721.30771.30770.01951.49%1.32400.24%
            219150238鵬華環保分級B行情檔案分級杠桿1.32700.43301.32700.43300.00000.00%1.29502.41%
            220512890華泰柏瑞中證低波動ETF行情檔案ETF-場內1.32531.32531.32971.3297-0.0044-0.33%1.32400.10%
            221510380國壽安保滬深300ETF行情檔案ETF-場內1.32521.32521.31891.31890.00630.48%1.32300.17%
            222150260易方達重組分級B行情檔案分級杠桿1.3230---1.3428----0.0198-1.47%1.28003.25%
            223515670中銀中證100ETF行情檔案ETF-場內1.32031.32031.31051.31050.00980.75%1.32000.02%
            224515090博時可持續發展100ETF行情檔案ETF-場內1.31911.31911.30831.30830.01080.83%1.31900.01%
            225159982鵬華中證500ETF行情檔案ETF-場內1.31881.31881.32621.3262-0.0074-0.56%1.31800.06%
            226159976工銀粵港澳大灣區創新100ETF行情檔案ETF-場內1.31591.31591.32071.3207-0.0048-0.36%1.31400.14%
            227515510嘉實中證500成長估值ETF行情檔案ETF-場內1.30811.30811.31111.3111-0.0030-0.23%1.30500.24%
            228515310添富滬深300ETF行情檔案ETF-場內1.30661.30661.30091.30090.00570.44%1.30300.28%
            229515330天弘滬深300ETF行情檔案ETF-場內1.30531.30531.29951.29950.00580.45%1.30300.18%
            230150187申萬菱信中證軍工指數分級B行情檔案分級杠桿1.3024---1.3050----0.0026-0.20%1.26402.95%
            231510270中銀上證國企100ETF行情檔案ETF-場內1.30101.51801.29401.51000.00700.54%1.29300.61%
            232515770上投摩根MSCI中國A股ETF行情檔案ETF-場內1.29921.29921.29541.29540.00380.29%1.29800.09%
            233515870嘉實先進制造100ETF行情檔案ETF-場內1.29741.29741.29571.29570.00170.13%1.29700.03%
            234515850富國中證全指證券公司ETF行情檔案ETF-場內1.28481.28481.28931.2893-0.0045-0.35%1.28400.06%
            235150250招商中證銀行指數分級B行情檔案分級杠桿1.27581.27581.26181.26180.01401.11%1.25501.63%
            236159979廣發粵港澳大灣區創新100ETF行情檔案ETF-場內1.27471.27471.27921.2792-0.0045-0.35%1.27100.29%
            237515820富國中證800ETF行情檔案ETF-場內1.27371.27371.27081.27080.00290.23%1.26700.53%
            238150236鵬華證券分級B行情檔案分級杠桿1.27300.10501.28100.1050-0.0080-0.62%1.23502.99%
            239515800添富中證800ETF行情檔案ETF-場內1.27041.27041.26761.26760.00280.22%1.26900.11%
            240515620建信中證800ETF行情檔案ETF-場內1.26921.26921.26661.26660.00260.21%1.26200.57%
            241150302華安中證全指證券公司分級B行情檔案分級杠桿1.26900.10951.27710.1102-0.0081-0.63%1.24202.13%
            242159978建信中證滬港深粵港澳大灣區發展主題ETF行情檔案ETF-場內1.26591.26591.26991.2699-0.0040-0.31%1.26000.47%
            243515550中融中證500ETF行情檔案ETF-場內1.26411.26411.27101.2710-0.0069-0.54%1.24801.27%
            244515390華安滬深300ETF行情檔案ETF-場內1.25681.25681.25131.25130.00550.44%1.25500.14%
            245515630鵬華中證800證保ETF行情檔案ETF-場內1.25121.25121.25151.2515-0.0003-0.02%1.2530-0.14%
            246513000易方達日經225ETF行情檔案QDII-ETF1.24871.24871.24151.24150.00720.58%1.24200.54%
            247513520華夏野村日經225ETF行情檔案QDII-ETF1.24551.24551.23631.23630.00920.74%1.24200.28%
            248515010華夏中證全指證券公司ETF行情檔案ETF-場內1.23961.23961.24401.2440-0.0044-0.35%1.2400-0.03%
            249515190中銀證券中證500ETF行情檔案ETF-場內1.23491.23491.24181.2418-0.0069-0.56%1.23200.23%
            250512680廣發中證軍工ETF行情檔案ETF-場內1.23441.23441.23551.2355-0.0011-0.09%1.23400.03%
            251512580廣發中證環保ETF行情檔案ETF-場內1.23271.23271.23311.2331-0.0004-0.03%1.2410-0.67%
            252515690鵬華中證高股息龍頭ETF行情檔案ETF-場內1.23171.27171.23061.27060.00110.09%1.22900.22%
            253515210國泰中證鋼鐵ETF行情檔案ETF-場內1.23161.23161.24871.2487-0.0171-1.37%1.2340-0.19%
            254515080招商中證紅利ETF行情檔案ETF-場內1.22941.28941.23761.2976-0.0082-0.66%1.22900.03%
            255150252招商中證煤炭等權指數分級B行情檔案分級杠桿1.22380.39531.18300.38210.04083.45%1.19902.03%
            256512650添富中證長三角ETF行情檔案ETF-場內1.22051.22051.22691.2269-0.0064-0.52%1.21900.12%
            257512810華寶中證軍工ETF行情檔案ETF-場內1.21791.21791.21891.2189-0.0010-0.08%1.2190-0.09%
            258159809博時大灣區ETF行情檔案ETF-場內1.21651.21651.21671.2167-0.0002-0.02%1.21500.12%
            259159985華夏飼料豆粕期貨ETF行情檔案ETF-場內1.21511.21511.20621.20620.00890.74%1.20500.83%
            260150158信誠中證800金融指數分級B行情檔案分級杠桿1.21402.36201.20702.35500.00700.58%1.19301.73%
            261512660國泰中證軍工ETF行情檔案ETF-場內1.20841.20841.20951.2095-0.0011-0.09%1.2100-0.13%
            262513880華安日經225ETF行情檔案QDII-ETF1.20691.20691.20101.20100.00590.49%1.20100.49%
            263510200匯安上證證券ETF行情檔案ETF-場內1.20181.20181.21151.2115-0.0097-0.80%1.2020-0.02%
            264159997天弘中證電子ETF行情檔案ETF-場內1.19771.19771.21171.2117-0.0140-1.16%1.19500.23%
            265515890博時紅利ETF行情檔案ETF-場內1.19561.19561.20351.2035-0.0079-0.66%1.19500.05%
            266515100景順長城紅利低波動100ETF行情檔案ETF-場內1.19431.19431.20041.2004-0.0061-0.51%1.19300.11%
            267159949華安創業板50ETF行情檔案ETF-場內1.18941.18941.18991.1899-0.0005-0.04%1.18700.20%
            268159995華夏國證半導體芯片ETF行情檔案ETF-場內1.18361.18361.20031.2003-0.0167-1.39%1.1840-0.03%
            269159980大成有色金屬期貨ETF行情檔案ETF-場內1.18351.18351.17741.17740.00610.52%1.18200.13%
            270150322富國中證煤炭指數分級B行情檔案分級杠桿1.18300.20001.16000.19600.02301.98%1.15802.11%
            271159959銀華中證央企結構調整ETF行情檔案ETF-場內1.17591.17591.18211.1821-0.0062-0.52%1.17400.16%
            272150197國泰國證有色金屬行業分級B行情檔案分級杠桿1.17540.35831.15790.35290.01751.51%1.14802.33%
            273512700南方中證銀行ETF行情檔案ETF-場內1.17541.27541.16741.26740.00800.69%1.1760-0.05%
            274159801廣發國證半導體芯片ETF行情檔案ETF-場內1.16911.16911.18541.1854-0.0163-1.38%1.16900.01%
            275513090易方達中證香港證券投資ETF行情檔案ETF-場內1.16321.16321.16721.1672-0.0040-0.34%1.1650-0.15%
            276515990添富中證國企一帶一路ETF行情檔案ETF-場內1.16291.16291.16521.1652-0.0023-0.20%1.1740-0.95%
            277513800南方頂峰TOPIX-ETF行情檔案QDII-ETF1.16171.16171.15621.15620.00550.48%1.14001.87%
            278515280富國中證銀行ETF行情檔案ETF-場內1.16121.16121.15361.15360.00760.66%1.16100.02%
            279515790華泰柏瑞中證光伏產業ETF行情檔案ETF-場內1.15651.15651.15811.1581-0.0016-0.14%1.1600-0.30%
            280159993鵬華國證證券龍頭ETF行情檔案ETF-場內1.15491.15491.15901.1590-0.0041-0.35%1.1570-0.18%
            281512760國泰CES半導體芯片ETF行情檔案ETF-場內1.15402.30801.16972.3394-0.0157-1.34%1.15200.17%
            282512530建信滬深300紅利ETF行情檔案ETF-場內1.15221.15221.15071.15070.00150.13%1.15200.02%
            283150210富國中證國有企業改革分級B行情檔案分級杠桿1.15001.47701.14301.47500.00700.61%1.12702.00%
            284515050華夏中證5G通信主題ETF行情檔案ETF-場內1.14911.14911.16601.1660-0.0169-1.45%1.14700.18%
            285515070華夏中證人工智能主題ETF行情檔案ETF-場內1.14441.14441.15821.1582-0.0138-1.19%1.14400.03%
            286512820匯添富中證銀行ETF行情檔案ETF-場內1.14241.14241.13471.13470.00770.68%1.1430-0.05%
            287512880國泰中證全指證券公司ETF行情檔案ETF-場內1.14091.14091.14501.1450-0.0041-0.36%1.1410-0.01%
            288510230國泰上證180金融ETF行情檔案ETF-場內1.13821.92021.13521.91590.00300.26%1.13800.02%
            289159814西部利得創業板大盤ETF行情檔案ETF-場內1.13771.13771.13691.13690.00080.07%1.1390-0.11%
            290150193鵬華地產分級B行情檔案分級杠桿1.12902.33001.14202.3330-0.0130-1.14%1.11201.51%
            291512900南方中證全指證券公司ETF行情檔案ETF-場內1.12861.12861.13241.1324-0.0038-0.34%1.1300-0.12%
            292159804國壽安保創精選88ETF行情檔案ETF-場內1.12751.12751.14371.1437-0.0162-1.42%1.12600.13%
            293515150富國中證國企一帶一路ETF行情檔案ETF-場內1.12741.12741.12951.1295-0.0021-0.19%1.12500.21%
            294510690興業上證180金融ETF行情檔案ETF-場內1.12501.12501.12211.12210.00290.26%1.11700.71%
            295515110易方達中證國企一帶一路ETF行情檔案ETF-場內1.12491.12491.12701.1270-0.0021-0.19%1.1260-0.10%
            296510900易方達恒生國企ETF行情檔案QDII-ETF1.12471.17471.13931.1893-0.0146-1.28%1.12100.33%
            297512800華寶中證銀行ETF行情檔案ETF-場內1.12471.12471.11711.11710.00760.68%1.1270-0.20%
            298159810浦銀安盛創業板ETF行情檔案ETF-場內1.12211.12211.12151.12150.00060.05%1.12000.19%
            299150224富國中證全指證券公司分級B行情檔案分級杠桿1.12200.04601.12800.0460-0.0060-0.53%1.10301.69%
            300512950華夏中證央企ETF行情檔案ETF-場內1.12151.12151.12761.1276-0.0061-0.54%1.11900.22%
            301159990銀華巨潮小盤價值ETF行情檔案ETF-場內1.11951.11951.12301.1230-0.0035-0.31%1.11700.22%
            302512960博時央企結構調整ETF行情檔案ETF-場內1.11861.11861.12471.1247-0.0061-0.54%1.11600.23%
            303512570易方達中證全指證券公司ETF行情檔案ETF-場內1.11791.11791.12131.1213-0.0034-0.30%1.11700.08%
            304159811博時中證5G產業50ETF行情檔案ETF-場內1.11281.11281.12401.1240-0.0112-1.00%1.11200.07%
            305512750嘉實中證銳聯基本面ETF行情檔案ETF-場內1.11061.11061.10171.10170.00890.81%1.1120-0.13%
            306150222前海開源中航軍工B行情檔案分級杠桿1.10500.34701.10400.34600.00100.09%1.08002.26%
            307515020華夏中證銀行ETF行情檔案ETF-場內1.10181.10181.09441.09440.00740.68%1.10000.16%
            308515180易方達中證紅利ETF行情檔案ETF-場內1.10051.15151.10771.1587-0.0072-0.65%1.10000.05%
            309150022申萬菱信深證成指分級收益行情檔案固定收益1.09861.53531.09831.53500.00030.03%1.08301.42%
            310150212富國中證新能源汽車指數分級B行情檔案分級杠桿1.09300.57601.09200.57600.00100.09%1.07601.56%
            311159813鵬華國證半導體芯片ETF行情檔案ETF-場內1.09121.09121.10611.1061-0.0149-1.35%1.0920-0.07%
            312515450南方中國A股大盤紅利低波50ETF行情檔案ETF-場內1.09091.09091.08981.08980.00110.10%1.0910-0.01%
            313159940廣發中證全指金融地產ETF行情檔案ETF-場內1.09081.09081.08771.08770.00310.29%1.0920-0.11%
            314512000華寶券商ETF行情檔案ETF-場內1.09051.09051.09461.0946-0.0041-0.37%1.0910-0.05%
            315512270華安行業中性低波動ETF行情檔案ETF-場內1.08591.08591.08771.0877-0.0018-0.17%1.08300.27%
            316150284申萬菱信申萬醫藥生物分級B行情檔案分級杠桿1.0859---1.1085----0.0226-2.04%1.1070-1.94%
            317513900華安CES港股通ETF行情檔案ETF-場內1.07941.07941.08801.0880-0.0086-0.79%1.0830-0.33%
            318512730鵬華中證銀行ETF行情檔案ETF-場內1.07781.07781.07061.07060.00720.67%1.0780-0.02%
            319515300嘉實滬深300紅利低波動ETF行情檔案ETF-場內1.07491.07491.07791.0779-0.0030-0.28%1.07400.08%
            320150230鵬華酒分級B行情檔案分級杠桿1.07102.22000.98502.19500.08608.73%1.0720-0.09%
            321512320工銀MSCI中國ETF行情檔案ETF-場內1.06821.06821.06511.06510.00310.29%1.06500.30%
            322159815招商中證浙江100ETF行情檔案ETF-場內1.06631.06631.06981.0698-0.0035-0.33%1.06100.50%
            323510370興業滬深300ETF行情檔案ETF-場內1.06561.06561.06101.06100.00460.43%1.0690-0.32%
            324159808融通創業板ETF行情檔案ETF-場內1.06531.06531.06461.06460.00070.07%1.06200.31%
            325510890興業上證紅利低波動ETF行情檔案ETF-場內1.06431.06431.06631.0663-0.0020-0.19%1.06200.22%
            326159821中銀證券創業板ETF行情檔案ETF-場內1.06111.06111.06051.06050.00060.06%1.05800.29%
            327150123建信央視50A行情檔案固定收益1.0595---1.0590---0.00050.05%1.04501.37%
            328159974富國央企創新ETF行情檔案ETF-場內1.05661.05661.06221.0622-0.0056-0.53%1.05400.25%
            329150117國泰國證房地產行業指數分級A行情檔案固定收益1.05441.47341.05391.47290.00050.05%1.03901.46%
            330150196國泰國證有色金屬行業分級A行情檔案固定收益1.05441.32181.05391.32130.00050.05%1.04001.37%
            331502055長盛中證證券公司分級B行情檔案分級杠桿1.0520---1.0590----0.0070-0.66%1.02602.47%
            332512350興業中證福建50ETF行情檔案ETF-場內1.04911.04911.05511.0551-0.0060-0.57%1.04400.49%
            333150018銀華穩進行情檔案固定收益1.04501.56001.04401.55900.00100.10%1.03600.86%
            334150100鵬華資源分級A行情檔案固定收益1.04501.41801.04401.41700.00100.10%1.02402.01%
            335150192鵬華地產分級A行情檔案固定收益1.04501.30001.04401.30000.00100.10%1.02202.20%
            336515980華富中證人工智能產業ETF行情檔案ETF-場內1.04421.04421.05801.0580-0.0138-1.30%1.04400.02%
            337515610中銀中證800ETF行情檔案ETF-場內1.04301.04301.04091.04090.00210.20%1.03800.48%
            338150028信誠中證500指數分級A行情檔案固定收益1.04201.54201.04201.54200.00000.00%1.04100.10%
            339150179鵬華信息分級A行情檔案固定收益1.03901.32201.03801.32100.00100.10%1.01702.12%
            340150171申萬菱信申萬證券分級A行情檔案固定收益1.0354---1.0350---0.00040.04%1.01601.87%
            341159998天弘中證計算機ETF行情檔案ETF-場內1.03361.03361.04511.0451-0.0115-1.10%1.0350-0.14%
            342150316富國中證工業4.0指數分級B行情檔案分級杠桿1.03300.11501.04300.1150-0.0100-0.96%0.99703.48%
            343515680嘉實中證央企創新驅動ETF行情檔案ETF-場內1.03281.03281.03841.0384-0.0056-0.54%1.03000.27%
            344502049易方達上證50指數分級A行情檔案固定收益1.0318---1.0314---0.00040.04%1.02101.05%
            345159827銀華中證農業主題ETF行情檔案ETF-場內1.03121.03121.01751.01750.01371.35%1.0320-0.08%
            346515900博時央企創新驅動ETF行情檔案ETF-場內1.03021.03021.03561.0356-0.0054-0.52%1.03000.02%
            347512400南方中證申萬有色金屬ETF行情檔案ETF-場內1.02861.02861.02311.02310.00550.54%1.0320-0.33%
            348159825富國中證農業主題ETF行情檔案ETF-場內1.02801.02801.01431.01430.01371.35%------
            349515760華夏中證浙江國資創新發展ETF行情檔案ETF-場內1.02741.02741.02841.0284-0.0010-0.10%1.02600.14%
            350150198國泰國證食品飲料行業分級A行情檔案固定收益1.02581.35281.02531.35230.00050.05%1.0280-0.21%
            351150259易方達重組分級A行情檔案固定收益1.0258---1.0254---0.00040.04%1.00502.03%
            352150152富國創業板指數分級A行情檔案固定收益1.02501.39501.02501.39500.00000.00%1.00801.66%
            353150221前海開源中航軍工A行情檔案固定收益1.02501.38201.02401.38100.00100.10%1.00501.95%
            354502007易方達國企改革指數分級A行情檔案固定收益1.0245---1.0242---0.00030.03%1.00701.71%
            355150283申萬菱信申萬醫藥生物分級A行情檔案固定收益1.0233---1.0229---0.00040.04%1.00301.98%
            356159805鵬華中證傳媒ETF行情檔案ETF-場內1.02301.02301.03791.0379-0.0149-1.44%1.0250-0.20%
            357150130國泰國證醫藥衛生行業分級A行情檔案固定收益1.02221.43471.02171.43420.00050.05%1.01600.61%
            358502004易方達軍工分級A行情檔案固定收益1.0215---1.0211---0.00040.04%1.00301.81%
            359502011易方達證券公司分級A行情檔案固定收益1.0215---1.0211---0.00040.04%1.00102.01%
            360150177鵬華證券保險分級A行情檔案固定收益1.02101.32201.02101.32100.00000.00%1.00201.86%
            361150186申萬菱信中證軍工指數分級A行情檔案固定收益1.0190---1.0186---0.00040.04%1.00101.77%
            362515500海富通中證長三角領先ETF行情檔案ETF-場內1.01761.01761.01751.01750.00010.01%1.01600.16%
            363515600廣發央企創新ETF行情檔案ETF-場內1.01701.01701.02231.0223-0.0053-0.52%1.01500.20%
            364502024鵬華鋼鐵分級A行情檔案固定收益1.01501.24701.01401.24700.00100.10%0.99601.87%
            365150273鵬華一帶一路分級A行情檔案固定收益1.01501.25901.01401.25900.00100.10%0.99701.77%
            366150277鵬華高鐵分級A行情檔案固定收益1.01501.25801.01401.25800.00100.10%0.99501.97%
            367159981建信易盛能源化工期貨ETF行情檔案ETF-場內1.01041.01041.01891.0189-0.0085-0.83%0.99501.52%
            368515560建信中證全指證券公司ETF行情檔案ETF-場內1.00941.00941.01321.0132-0.0038-0.38%1.0110-0.16%
            369159999永贏中證500ETF行情檔案ETF-場內1.00851.00851.01411.0141-0.0056-0.55%1.00400.45%
            370150227鵬華銀行分級A行情檔案固定收益1.00701.26201.00701.26200.00000.00%0.99001.69%
            371150235鵬華證券分級A行情檔案固定收益1.00701.25901.00701.25900.00000.00%0.98801.89%
            372150245鵬華互聯網分級A行情檔案固定收益1.00701.25401.00701.25300.00000.00%0.98402.28%
            373150237鵬華環保分級A行情檔案固定收益1.00701.25401.00701.25300.00000.00%0.98801.89%
            374513990招商上證港股通ETF行情檔案ETF-場內1.00701.00701.01861.0186-0.0116-1.14%1.00400.30%
            375150321富國中證煤炭指數分級A行情檔案固定收益1.00501.36201.00401.36100.00100.10%------
            376502014長盛中證申萬一帶一路分級A行情檔案固定收益1.0040---1.0030---0.00100.10%0.98202.19%
            377502054長盛中證證券公司分級A行情檔案固定收益1.0040---1.0030---0.00100.10%0.98302.09%
            378150175銀華恒生國企指數分級A行情檔案固定收益1.0037---------------------
            379159988平安中債-0-5年地方債ETF行情檔案ETF-場內1.00311.00311.00261.00260.00050.05%0.99800.51%
            380150203鵬華傳媒分級A行情檔案固定收益1.00301.28501.00301.28500.00000.00%0.98301.99%
            381150243鵬華創業板分級A行情檔案固定收益1.00301.25301.00301.25300.00000.00%0.99500.80%
            382150307富國中證體育產業指數分級A行情檔案固定收益1.00301.25001.00301.25000.00000.00%0.97902.39%
            383150309信誠中證信息安全指數分級A行情檔案固定收益1.00301.25101.00301.25100.00000.00%0.97702.59%
            384150311信誠中證智能家居指數分級A行情檔案固定收益1.00301.25101.00301.25100.00000.00%0.97802.49%
            385150315富國中證工業4.0指數分級A行情檔案固定收益1.00301.25101.00301.25100.00000.00%0.98901.40%
            386150205鵬華中證國防指數分級A行情檔案固定收益1.00301.29001.00301.29000.00000.00%------
            387150148信誠中證800醫藥指數分級A行情檔案固定收益1.00201.37901.00101.37800.00100.10%0.98501.70%
            388150181富國中證軍工指數分級A行情檔案固定收益1.00201.32501.00101.32400.00100.10%0.98401.80%
            389150051信誠滬深300指數分級A行情檔案固定收益1.00201.46101.00101.46000.00100.10%0.99001.20%
            390150157信誠中證800金融指數分級A行情檔案固定收益1.00201.35901.00101.35800.00100.10%0.98401.80%
            391150150信誠中證800有色指數分級A行情檔案固定收益1.00201.37601.00101.37500.00100.10%0.98301.90%
            392150194富國中證移動互聯網指數分級A行情檔案固定收益1.00201.30101.00101.30000.00100.10%0.98301.90%
            393150209富國中證國有企業改革分級A行情檔案固定收益1.00201.28401.00101.28300.00100.10%0.99300.90%
            394150223富國中證全指證券公司分級A行情檔案固定收益1.00201.34201.00201.34200.00000.00%0.98301.90%
            395150173信誠中證TMT產業主題分級A行情檔案固定收益1.00201.28801.00101.28700.00100.10%0.98202.00%
            396150275安信一帶一路分級A行情檔案固定收益1.00201.26001.00101.25900.00100.10%0.98301.90%
            397150299華安中證銀行指數分級A行情檔案固定收益1.00201.30991.00151.30940.00050.05%0.98601.60%
            398150287中融國證鋼鐵行業指數分級A行情檔案固定收益1.00201.30801.00201.30800.00000.00%0.98401.80%
            399150261華寶中證醫療指數分級A行情檔案固定收益1.00201.31161.00151.31110.00050.05%1.00000.20%
            400150329方正富邦保險主題指數分級A行情檔案固定收益1.00201.26801.00101.26700.00100.10%0.98401.80%
            401150303華安創業板50指數分級A行情檔案固定收益1.00201.35341.00151.35270.00050.05%0.98301.90%
            402150289中融中證煤炭指數分級A行情檔案固定收益1.00201.30701.00201.30700.00000.00%0.98202.00%
            403150301華安中證全指證券公司分級A行情檔案固定收益1.00201.35341.00151.35280.00050.05%0.98002.20%
            404150200招商中證全指證券公司分級A行情檔案固定收益1.00161.29231.00121.29190.00040.04%0.98301.86%
            405150271招商國證生物醫藥指數分級A行情檔案固定收益1.00161.25601.00121.25560.00040.04%0.99001.16%
            406150249招商中證銀行指數分級A行情檔案固定收益1.00161.25711.00121.25670.00040.04%0.98102.06%
            407150251招商中證煤炭等權指數分級A行情檔案固定收益1.00161.25711.00121.25670.00040.04%1.0040-0.24%
            408150269招商中證白酒指數分級A行情檔案固定收益1.00161.25601.00121.25560.00040.04%0.98701.46%
            409150207招商滬深300地產等權重分級A行情檔案固定收益1.00161.28731.00121.28690.00040.04%0.98701.46%
            410150211富國中證新能源汽車指數分級A行情檔案固定收益1.00101.29501.00001.29400.00100.10%0.98201.90%
            411150229鵬華酒分級A行情檔案固定收益1.00101.26101.00101.26100.00000.00%0.98401.70%
            412515250富國中證智能汽車主題ETF行情檔案ETF-場內1.00011.00011.00011.00010.00000.00%------
            413150180鵬華信息分級B行情檔案分級杠桿0.99902.20201.02802.2040-0.0290-2.82%0.97502.40%
            414150290中融中證煤炭指數分級B行情檔案分級杠桿0.99500.24700.97300.24100.02202.26%0.97502.01%
            415515290天弘中證銀行ETF行情檔案ETF-場內0.99500.99500.98830.98830.00670.68%0.9960-0.10%
            416159823嘉實恒生中國企業ETF(QDII)行情檔案QDII-ETF0.99490.99491.00941.0094-0.0145-1.44%1.0000-0.51%
            417512330南方中證500信息技術ETF行情檔案ETF-場內0.99410.99411.01091.0109-0.0168-1.66%0.9950-0.09%
            418515880國泰中證全指通信設備ETF行情檔案ETF-場內0.99380.99381.01191.0119-0.0181-1.79%0.9960-0.22%
            419150204鵬華傳媒分級B行情檔案分級杠桿0.99101.45001.01901.4510-0.0280-2.75%1.0060-1.51%
            420510760國泰上證綜合交易ETF行情檔案ETF-場內0.98070.98070.98170.9817-0.0010-0.10%0.97700.38%
            421159960平安港股通恒生中國企業ETF行情檔案ETF-場內0.97710.97710.98860.9886-0.0115-1.16%0.97600.11%
            422159944廣發中證全指原材料ETF行情檔案ETF-場內0.97710.97710.98110.9811-0.0040-0.41%0.97500.21%
            423515260華寶中證電子50ETF行情檔案ETF-場內0.97090.97090.98030.9803-0.0094-0.96%0.9720-0.11%
            424512340南方中證500原材料ETF行情檔案ETF-場內0.96240.96240.96420.9642-0.0018-0.19%0.9870-2.56%
            425150330方正富邦保險主題指數分級B行情檔案分級杠桿0.95601.93300.93701.89500.01902.03%0.93102.62%
            426159820天弘中證500ETF行情檔案ETF-場內0.95580.95580.96120.9612-0.0054-0.56%0.95500.08%
            427159951嘉實中關村A股ETF行情檔案ETF-場內0.95500.95500.96170.9617-0.0067-0.70%0.94900.63%
            428515060華夏中證全指房地產ETF行情檔案ETF-場內0.95140.95140.95900.9590-0.0076-0.79%0.9520-0.06%
            429159994銀華中證5G通信主題ETF行情檔案ETF-場內0.95010.95010.96390.9639-0.0138-1.43%0.94900.12%
            430150172申萬菱信申萬證券分級B行情檔案分級杠桿0.9490---0.9624----0.0134-1.39%0.93601.37%
            431150118國泰國證房地產行業指數分級B行情檔案分級杠桿0.94462.23700.95712.2495-0.0125-1.31%0.93001.55%
            432159954南方恒生中國企業ETF行情檔案QDII-ETF0.93960.93960.95250.9525-0.0129-1.35%0.9420-0.26%
            433159963富國恒生中國企業ETF行情檔案ETF-場內0.93790.93790.94950.9495-0.0116-1.22%0.93600.20%
            434510570興業中證500ETF行情檔案ETF-場內0.93140.93140.93640.9364-0.0050-0.53%0.92700.47%
            435513680建信港股通恒生中國ETF行情檔案ETF-場內0.92260.92260.93030.9303-0.0077-0.83%0.91500.82%
            436510810匯添富中證上海國企ETF行情檔案ETF-場內0.92020.95020.91480.94480.00540.59%0.91900.13%
            437512100南方中證1000ETF行情檔案ETF-場內0.91990.91990.92590.9259-0.0060-0.65%0.9220-0.23%
            438159819易方達中證人工智能主題ETF行情檔案ETF-場內0.90300.90300.91380.9138-0.0108-1.18%0.90200.11%
            439150228鵬華銀行分級B行情檔案分級杠桿0.90100.90100.88900.88900.01201.35%0.88701.55%
            440150131國泰國證醫藥衛生行業分級B行情檔案分級杠桿0.90083.25830.92353.2810-0.0227-2.46%0.88601.64%
            441150246鵬華互聯網分級B行情檔案分級杠桿0.88900.41600.90300.4180-0.0140-1.55%0.8950-0.67%
            442150272招商國證生物醫藥指數分級B行情檔案分級杠桿0.86800.75220.88380.7564-0.0158-1.79%0.83903.34%
            443150288中融國證鋼鐵行業指數分級B行情檔案分級杠桿0.85800.03100.88200.0320-0.0240-2.72%0.85300.58%
            444512780廣發中證京津冀發展ETF行情檔案ETF-場內0.85500.85500.86150.8615-0.0065-0.75%0.84800.82%
            445150308富國中證體育產業指數分級B行情檔案分級杠桿0.85100.10300.90500.1050-0.0540-5.97%1.0380-21.97%
            446150195富國中證移動互聯網指數分級B行情檔案分級杠桿0.84202.10900.85902.1090-0.0170-1.98%0.83201.19%
            447512200南方中證房地產ETF行情檔案ETF-場內0.84170.84170.84850.8485-0.0068-0.80%0.84100.08%
            448512980廣發中證傳媒ETF行情檔案ETF-場內0.81500.81500.82760.8276-0.0126-1.52%0.8170-0.25%
            449150300華安中證銀行指數分級B行情檔案分級杠桿0.81300.81300.80150.80150.01151.43%0.79701.97%
            450150312信誠中證智能家居指數分級B行情檔案分級杠桿0.78500.09900.81100.1000-0.0260-3.21%0.7860-0.13%
            451150176銀華恒生國企指數分級B行情檔案分級杠桿0.7697---------------0.7700-0.04%
            452510410博時上證自然資源ETF行情檔案ETF-場內0.75960.75960.75210.75210.00751.00%0.7680-1.11%
            453150310信誠中證信息安全指數分級B行情檔案分級杠桿0.75100.09500.77500.0970-0.0240-3.10%0.9090-21.04%
            454150178鵬華證券保險分級B行情檔案分級杠桿0.74502.24800.74502.24800.00000.00%0.72402.82%
            455150174信誠中證TMT產業主題分級B行情檔案分級杠桿0.74202.07700.76702.0780-0.0250-3.26%0.7510-1.21%
            456512310南方中證500工業ETF行情檔案ETF-場內0.71060.71060.71180.7118-0.0012-0.17%0.70900.23%
            457510160中證南方小康產業指數ETF行情檔案ETF-場內0.68471.70350.68031.69250.00440.65%0.68300.25%
            458150208招商滬深300地產等權重分級B行情檔案分級杠桿0.67381.40060.68161.4023-0.0078-1.14%0.7650-13.54%
            459159930匯添富中證能源ETF行情檔案ETF-場內0.65060.65060.65340.6534-0.0028-0.43%0.6510-0.06%
            460159967華夏創成長ETF行情檔案ETF-場內0.62502.27400.62412.27070.00090.14%0.62500.00%
            461159966華夏創藍籌ETF行情檔案ETF-場內0.62211.91390.62471.9219-0.0026-0.42%0.62200.02%
            462150278鵬華高鐵分級B行情檔案分級杠桿0.61700.02800.62800.0290-0.0110-1.75%0.61200.81%
            463159945廣發中證全指能源ETF行情檔案ETF-場內0.61180.61180.61310.6131-0.0013-0.21%0.61100.13%
            464150023申萬菱信深證成指分級進取行情檔案分級杠桿0.36060.36060.35850.35850.00210.59%0.35302.11%
            465513100國泰納斯達克100ETF行情檔案QDII-ETF------4.27404.2740------4.3460---
            466513500博時標普500ETF行情檔案QDII-ETF------------------2.2830---
            467513030華安德國30(DAX)ETF行情檔案QDII-ETF------1.13501.1350------1.1380---
            468150318交銀中證互聯網金融指數分級B行情檔案分級杠桿------------------------
            469513050易方達中概互聯50ETF行情檔案QDII-ETF------1.98811.9881------1.9690---
            470150317交銀中證互聯網金融指數分級A行情檔案固定收益------------------------
            471159941廣發納斯達克100ETF行情檔案QDII-ETF------2.57942.5794------2.5740---
            472513300華夏納斯達克100ETF(QDII)行情檔案QDII-ETF------1.05341.0534------1.0510---
            473159822銀華工銀南方東英標普中國新經濟ETF(QDII)行情檔案QDII-ETF------------------1.0140---
            474513080華安法國CAC40ETF(QDII)行情檔案QDII-ETF------1.11901.1190------1.1150---
            475159803易方達中證浙江新動能ETF(QDII)行情檔案QDII-ETF------1.26501.2650------1.2470---
            476515120廣發中證創新藥產業ETF行情檔案ETF-場內------1.02411.0241------------
            477515320華安中證電子50ETF行情檔案ETF-場內------1.00301.0030------------
            478159828國泰中證醫療ETF行情檔案ETF-場內------0.99960.9996------------
            479515710華寶中證細分食品飲料主題ETF行情檔案ETF-場內------1.00071.0007------------
            480510860興業上證50ETF行情檔案ETF-場內------1.00051.0005------------
            481159824博時新能源汽車ETF行情檔案ETF-場內------1.03441.0344------------

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