彩缘网:场内基金净值

场内交易基金净值折价率一览表
每个交易日 16:00~23:00 更新当日最新场内交易基金净值,市价和折价率每天收盘后及时更新。
数据日期
2020-05-13
关注比较序号基金代码基金简称类型2020-05-132020-05-12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
1502058广发医疗指数分级B行情档案分级杠杆1.14540.62951.07660.59160.06886.39%1.10003.96%
2150262华宝中证医疗指数分级B行情档案分级杠杆1.89360.07171.79970.06810.09395.22%1.81204.31%
3150270招商中证白酒指数分级B行情档案分级杠杆1.04903.09170.99823.04090.05085.09%1.04400.48%
4150230鹏华酒分级B行情档案分级杠杆1.56001.71401.48801.69300.07204.84%1.52002.56%
5512170华宝中证医疗ETF行情档案ETF-场内1.70621.70621.64901.64900.05723.47%1.7130-0.40%
6150199国泰国证食品饮料行业分级B行情档案分级杠杆1.39033.58561.34473.54000.04563.39%1.35602.47%
7512690鹏华中证酒ETF行情档案ETF-场内1.27141.27141.23471.23470.03672.97%1.2730-0.13%
8150131国泰国证医药卫生行业分级B行情档案分级杠杆1.22232.55181.18912.51860.03322.79%1.18702.89%
9150050南方消费进取行情档案分级杠杆1.27004.84801.23604.71800.03402.75%1.2780-0.63%
10150284申万菱信申万医药生物分级B行情档案分级杠杆1.2467---1.2150---0.03172.61%1.21102.86%
11150220前海开源健康分级B行情档案分级杠杆1.51801.51801.48001.48000.03802.57%1.279015.74%
12150258易方达生物分级B行情档案分级杠杆1.1582---1.1317---0.02652.34%1.11303.90%
13150288中融国证钢铁行业指数分级B行情档案分级杠杆0.62900.02300.61600.02200.01302.11%0.60004.61%
14150304华安创业板50指数分级B行情档案分级杠杆0.97480.01720.95610.01680.01871.96%0.96001.52%
15150264华宝中证1000指数分级B行情档案分级杠杆0.73280.02610.71890.02560.01391.93%0.8560-16.81%
16150260易方达重组分级B行情档案分级杠杆1.0381---1.0190---0.01911.87%0.98804.83%
17150272招商国证生物医药指数分级B行情档案分级杠杆1.35810.59421.33340.58770.02471.85%1.3830-1.83%
18159992银华中证创新药产业ETF行情档案ETF-场内1.09741.09741.07821.07820.01921.78%1.09500.22%
19515950富国中证医药50ETF行情档案ETF-场内1.20101.20101.18041.18040.02061.75%1.20000.08%
20150197国泰国证有色金属行业分级B行情档案分级杠杆0.42010.12800.41330.12600.00681.65%0.4650-10.69%
21150149信诚中证800医药指数分级B行情档案分级杠杆1.09002.12001.07302.10300.01701.58%0.924015.23%
22159906大成深证成长40ETF行情档案ETF-场内1.22401.22401.20501.20500.01901.58%1.2250-0.08%
23159938广发中证全指医药卫生ETF行情档案ETF-场内1.66581.66581.64011.64010.02571.57%1.66200.23%
24502025鹏华钢铁分级B行情档案分级杠杆1.17000.29301.15200.28800.01801.56%1.12903.50%
25510630华夏消费ETF行情档案ETF-场内3.52963.52963.47673.47670.05291.52%3.52100.24%
26150238鹏华环保分级B行情档案分级杠杆0.55200.18000.54400.17700.00801.47%0.6430-16.49%
27159967华夏创成长ETF行情档案ETF-场内1.52771.52771.50561.50560.02211.47%1.5280-0.02%
28159929汇添富中证医药卫生ETF行情档案ETF-场内1.86501.86501.83891.83890.02611.42%1.8720-0.38%
29512610嘉实中证医药卫生ETF行情档案ETF-场内1.76861.76861.74401.74400.02461.41%1.75800.60%
30150212富国中证新能源汽车指数分级B行情档案分级杠杆0.71900.31300.70900.31100.01001.41%0.8110-12.80%
31159962华夏中证四川国改ETF行情档案ETF-场内1.04461.04461.03011.03010.01451.41%1.04000.44%
32150151信诚中证800有色指数分级B行情档案分级杠杆0.65201.12300.64301.12100.00901.40%0.7160-9.82%
33512010易方达沪深300医药ETF行情档案ETF-场内2.17632.17632.14642.14640.02991.39%2.1770-0.03%
34150324工银中证环保产业指数分级B行情档案分级杠杆0.46150.10780.45540.10640.00611.34%0.7360-59.48%
35159928汇添富中证主要消费ETF行情档案ETF-场内3.39683.39683.35413.35410.04271.27%3.39400.08%
36512600嘉实中证主要消费ETF行情档案ETF-场内3.30823.30823.26683.26680.04141.27%3.29600.37%
37512300南方中证500医药卫生ETF行情档案ETF-场内1.43591.43591.41881.41880.01711.21%1.4380-0.15%
38150153富国创业板指数分级B行情档案分级杠杆1.72802.24001.70802.23900.02001.17%1.70401.39%
39150214国投瑞银中证创业指数分级B行情档案分级杠杆1.98900.09301.96600.09200.02301.17%1.89804.58%
40150244鹏华创业板分级B行情档案分级杠杆1.74800.10601.72800.10500.02001.16%1.71801.72%
41159966华夏创蓝筹ETF行情档案ETF-场内1.49311.49311.47681.47680.01631.10%1.49200.07%
42512120华安中证细分医药ETF行情档案ETF-场内1.85901.85901.83901.83900.02001.09%1.85800.05%
43150308富国中证体育产业指数分级B行情档案分级杠杆0.94400.10700.93400.10700.01001.07%0.91203.39%
44150019银华锐进行情档案分级杠杆1.16401.16401.15201.15200.01201.04%1.14201.89%
45159949华安创业板50ETF行情档案ETF-场内0.80390.80390.79600.79600.00790.99%0.80300.11%
46159991招商创业板大盘ETF行情档案ETF-场内1.09551.09551.08521.08520.01030.95%1.09300.23%
47159804国寿安保创精选88ETF行情档案ETF-场内1.05431.05431.04461.04460.00970.93%1.05300.12%
48150218交银国证新能源指数分级B行情档案分级杠杆1.09000.15301.08000.15100.01000.93%1.08400.55%
49150095泰信基本面400B行情档案分级杠杆0.89400.58400.88600.57900.00800.90%0.88501.01%
50515210国泰中证钢铁ETF行情档案ETF-场内1.01851.01851.00941.00940.00910.90%1.01500.34%
51150328工银中证新能源指数分级B行情档案分级杠杆0.75770.21040.75100.20850.00670.89%0.7750-2.28%
52510660华夏医药ETF行情档案ETF-场内2.32932.32932.30932.30930.02000.87%2.3300-0.03%
53512100南方中证1000ETF行情档案ETF-场内0.77520.77520.76870.76870.00650.85%0.77400.15%
54150084广发深证100指数分级B行情档案分级杠杆1.52291.52291.51021.51020.01270.84%1.49701.70%
55150060银华鑫瑞行情档案分级杠杆0.60100.14600.59600.14500.00500.84%0.60000.17%
56150252招商中证煤炭等权指数分级B行情档案分级杠杆0.44000.14210.43640.14100.00360.82%0.5150-17.05%
57150280鹏华新能源分级B行情档案分级杠杆1.47300.05701.46100.05700.01200.82%1.7270-17.24%
58159902华夏中小板ETF行情档案ETF-场内3.55303.67303.52503.64500.02800.79%3.54900.11%
59512190浙商之江凤凰ETF行情档案ETF-场内1.10791.10791.09921.09920.00870.79%1.10300.44%
60515860嘉实新兴科技100ETF行情档案ETF-场内1.25431.25431.24451.24450.00980.79%1.25400.02%
61159948南方创业板ETF行情档案ETF-场内2.23701.09932.21971.09080.01730.78%2.2390-0.09%
62159977天弘创业板ETF行情档案ETF-场内2.13411.25862.11761.24880.01650.78%2.13400.00%
63159915易方达创业板ETF行情档案ETF-场内2.05922.35902.04332.34080.01590.78%2.05800.06%
64159957华夏创业板ETF行情档案ETF-场内1.26951.26951.25971.25970.00980.78%1.26800.12%
65159955嘉实创业板ETF行情档案ETF-场内1.15441.15441.14551.14550.00890.78%1.15200.21%
66159952广发创业板ETF行情档案ETF-场内1.23431.23431.22481.22480.00950.78%1.23300.11%
67159964平安创业板ETF行情档案ETF-场内1.27351.27351.26371.26370.00980.78%1.25901.14%
68159908博时创业板ETF行情档案ETF-场内1.83301.83301.81891.81890.01410.78%1.8350-0.11%
69159956建信创业板ETF行情档案ETF-场内1.21451.21451.20521.20520.00930.77%1.20500.78%
70159958工银瑞信创业板ETF行情档案ETF-场内1.24151.24151.23201.23200.00950.77%1.23900.20%
71150029信诚中证500指数分级B行情档案分级杠杆1.31101.94701.30101.94500.01000.77%1.28402.06%
72150232申万菱信申万电子分级B行情档案分级杠杆0.6298---0.6250---0.00480.77%1.1770-86.88%
73502038大成中证互联网金融指数分级B行情档案分级杠杆0.7042---0.6989---0.00530.76%0.69002.02%
74159971富国创业板ETF行情档案ETF-场内1.46711.46711.45611.45610.01100.76%1.46700.01%
75150191新华中证环保产业指数分级B行情档案分级杠杆1.33400.20201.32400.20100.01000.76%1.31101.72%
76159918嘉实中创400ETF行情档案ETF-场内1.67891.67891.66641.66640.01250.75%1.64801.84%
77515510嘉实中证500成长估值ETF行情档案ETF-场内1.06621.06621.05841.05840.00780.74%1.06500.11%
78159907广发中小板300ETF行情档案ETF-场内1.44081.30901.43051.29970.01030.72%1.43800.19%
79512290国泰中证生物医药ETF行情档案ETF-场内1.58801.58801.57701.57700.01100.70%1.5900-0.13%
80510150招商上证消费80ETF行情档案ETF-场内6.06902.00026.02741.98650.04160.69%6.05500.23%
81150065长盛同瑞B行情档案分级杠杆0.90601.90500.90001.90500.00600.67%0.790012.80%
82512400南方中证申万有色金属ETF行情档案ETF-场内0.66070.66070.65640.65640.00430.66%0.66000.11%
83150298南方中证互联网指数分级B行情档案分级杠杆0.7542---0.7494---0.00480.64%0.9920-31.53%
84159911鹏华深证民营ETF行情档案ETF-场内4.67551.41674.64681.40800.02870.62%4.67400.03%
85150318交银中证互联网金融指数分级B行情档案分级杠杆0.66700.10000.66300.09900.00400.60%1.6000-139.88%
86159990银华巨潮小盘价值ETF行情档案ETF-场内0.95400.95400.94840.94840.00560.59%0.95200.21%
87150093诺德深证300指数分级B行情档案分级杠杆0.68202.01300.67802.00900.00400.59%0.7200-5.57%
88159986弘毅远方国证消费100ETF行情档案ETF-场内1.09081.09081.08471.08470.00610.56%1.08400.62%
89150204鹏华传媒分级B行情档案分级杠杆1.07801.45201.07201.45200.00600.56%1.06401.30%
90515030华夏中证新能源汽车ETF行情档案ETF-场内0.86460.86460.85980.85980.00480.56%0.86300.19%
91159806国泰中证新能源汽车ETF行情档案ETF-场内1.05121.05121.04541.04540.00580.55%1.04800.30%
92510290南方上证380ETF行情档案ETF-场内1.54521.54521.53671.53670.00850.55%1.54000.34%
93515650富国中证消费50ETF行情档案ETF-场内1.05551.05551.04971.04970.00580.55%1.05500.05%
94159912汇添富深证300ETF行情档案ETF-场内1.47191.47191.46391.46390.00800.55%1.46600.40%
95159901易方达深证100ETF行情档案ETF-场内5.42785.26755.39835.23950.02950.55%5.42500.05%
96159961方正富邦深证100ETF行情档案ETF-场内1.56391.56391.55541.55540.00850.55%1.5640-0.01%
97159903南方深证成份ETF行情档案ETF-场内1.22170.90151.21510.89660.00660.54%1.2250-0.27%
98159943大成深证成份ETF行情档案ETF-场内12.06600.792012.00100.78800.06500.54%11.94501.00%
99159975招商深证100ETF行情档案ETF-场内4.84771.10774.82161.10170.02610.54%4.84200.12%
100159970工银瑞信深证100ETF行情档案ETF-场内4.70061.02894.67561.02340.02500.53%4.69200.18%
101150052信诚沪深300指数分级B行情档案分级杠杆0.76701.48400.76301.48300.00400.52%0.8880-15.78%
102159969银华深证100ETF行情档案ETF-场内1.19171.19171.18551.18550.00620.52%1.19100.06%
103512870南华中证杭州湾区ETF行情档案ETF-场内1.34481.34481.33791.33790.00690.52%1.3460-0.09%
104159932大成中证500深市ETF行情档案ETF-场内1.57001.33001.56201.32300.00800.51%1.56300.45%
105150031银华中证等权90指数鑫利行情档案分级杠杆1.18200.57001.17600.56900.00600.51%1.15102.62%
106502012易方达证券公司分级B行情档案分级杠杆1.0454---1.0401---0.00530.51%1.0720-2.54%
107150302华安中证全指证券公司分级B行情档案分级杠杆0.84820.07320.84390.07280.00430.51%0.8670-2.22%
108150023申万菱信深证成指分级进取行情档案分级杠杆0.09980.09980.09930.09930.00050.50%0.2450-145.49%
109150022申万菱信深证成指分级收益行情档案固定收益1.06141.49811.05611.49280.00530.50%0.944011.06%
110150146招商沪深300高贝塔分级B行情档案分级杠杆0.91581.21690.91131.21580.00450.49%1.3390-46.21%
111150224富国中证全指证券公司分级B行情档案分级杠杆0.81400.04000.81000.04000.00400.49%0.8530-4.79%
112150312信诚中证智能家居指数分级B行情档案分级杠杆0.81800.10000.81400.10000.00400.49%0.76806.11%
www.988msc.com113515570山西中证红利ETF行情档案ETF-场内0.95710.95710.95250.95250.00460.48%0.9630-0.62%
114150344融通证券分级B行情档案分级杠杆0.84100.11500.83700.11400.00400.48%0.9240-9.87%
115159982鹏华中证500ETF行情档案ETF-场内1.05191.05191.04691.04690.00500.48%1.04900.28%
116515590前海开源中证500等权ETF行情档案ETF-场内1.07341.07341.06831.06830.00510.48%1.06900.41%
117159807易方达中证科技50ETF行情档案ETF-场内1.11701.11701.11171.11170.00530.48%1.11600.09%
118150008瑞和小康行情档案固定收益1.07701.41601.07201.40900.00500.47%0.99907.24%
119159922嘉实中证500ETF行情档案ETF-场内5.87431.64715.84721.63950.02710.46%5.86300.19%
120159944广发中证全指原材料ETF行情档案ETF-场内0.73690.73690.73350.73350.00340.46%0.73500.26%
121159968博时中证500ETF行情档案ETF-场内5.57601.09925.55031.09410.02570.46%5.56800.14%
122510550方正富邦中证500ETF行情档案ETF-场内1.32381.32381.31771.31770.00610.46%1.32000.29%
123512510华泰柏瑞中证500ETF行情档案ETF-场内1.23750.62721.23180.62430.00570.46%1.23400.28%
124150316富国中证工业4.0指数分级B行情档案分级杠杆1.30300.08901.29700.08900.00600.46%1.28801.15%
125150180鹏华信息分级B行情档案分级杠杆0.87402.19200.87002.19200.00400.46%1.1300-29.29%
126510500南方中证500ETF行情档案ETF-场内5.99811.68145.97071.67370.02740.46%5.98800.17%
127512500华夏中证500ETF行情档案ETF-场内2.79450.61172.78180.60890.01270.46%2.79100.13%
128150236鹏华证券分级B行情档案分级杠杆0.88200.08500.87800.08500.00400.46%0.9360-6.12%
129510580易方达中证500ETF行情档案ETF-场内5.75650.88705.73040.88300.02610.46%5.75200.08%
130159935景顺长城中证500ETF行情档案ETF-场内1.54571.54571.53871.53870.00700.45%1.5500-0.28%
131510510广发中证500ETF行情档案ETF-场内1.59021.59021.58301.58300.00720.45%1.58800.14%
132512580广发中证环保ETF行情档案ETF-场内0.79510.79510.79150.79150.00360.45%0.79500.01%
133150101鹏华资源分级B行情档案分级杠杆0.88600.21800.88200.21700.00400.45%0.9010-1.69%
134510590平安中证500ETF行情档案ETF-场内5.69160.94975.66600.94540.02560.45%5.6930-0.02%
135150248工银中证传媒指数分级B行情档案分级杠杆1.02720.01361.02260.01350.00460.45%1.0300-0.27%
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272515300嘉实沪深300红利低波动ETF行情档案ETF-场内0.94420.94420.94380.94380.00040.04%0.94400.02%
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275518880华安黄金易ETF行情档案ETF-场内3.75501.41793.75391.41750.00110.03%3.7570-0.05%
276159934易方达黄金ETF行情档案ETF-场内3.72531.51773.72431.51720.00100.03%3.7260-0.02%
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279511220海富通上证城投债ETF行情档案ETF-场内99.79401.259099.77301.25800.02100.02%98.42301.37%
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281502057广发医疗指数分级A行情档案固定收益1.00981.26671.00961.26650.00020.02%1.0180-0.81%
282150297南方中证互联网指数分级A行情档案固定收益1.0118---1.0116---0.00020.02%1.0180-0.61%
283150130国泰国证医药卫生行业分级A行情档案固定收益1.01451.40021.01431.40000.00020.02%1.0370-2.22%
284150123建信央视50A行情档案固定收益1.0220---1.0218---0.00020.02%1.0480-2.54%
285150117国泰国证房地产行业指数分级A行情档案固定收益1.01991.43891.01971.43870.00020.02%1.0290-0.89%
286150200招商中证全指证券公司分级A行情档案固定收益1.01841.26411.01821.26390.00020.02%1.0200-0.16%
287150198国泰国证食品饮料行业分级A行情档案固定收益1.01991.31831.01971.31810.00020.02%1.0350-1.48%
288150196国泰国证有色金属行业分级A行情档案固定收益1.01991.28731.01971.28710.00020.02%1.0270-0.70%
289502037大成中证互联网金融指数分级A行情档案固定收益1.0224---1.0222---0.00020.02%1.0260-0.35%
290150249招商中证银行指数分级A行情档案固定收益1.01841.22891.01821.22870.00020.02%1.0290-1.04%
291150251招商中证煤炭等权指数分级A行情档案固定收益1.01841.22891.01821.22870.00020.02%1.01700.14%
292150269招商中证白酒指数分级A行情档案固定收益1.01841.22781.01821.22760.00020.02%1.01800.04%
293150207招商沪深300地产等权重分级A行情档案固定收益1.01841.25911.01821.25890.00020.02%1.01200.63%
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298150256易方达银行分级B行情档案分级杠杆0.8609---0.8608---0.00010.01%0.9500-10.35%
299159996国泰中证全指家电ETF行情档案ETF-场内0.97410.97410.97400.97400.00010.01%0.97100.32%
300502049易方达上证50指数分级A行情档案固定收益1.0036---1.0035---0.00010.01%1.0090-0.54%
301150257易方达生物分级A行情档案固定收益1.0032---1.0031---0.00010.01%1.1010-9.75%
302150032嘉实多利分级债券优先行情档案固定收益1.00641.45741.00631.45730.00010.01%1.0080-0.16%
303150271招商国证生物医药指数分级A行情档案固定收益1.00951.22781.00941.22770.00010.01%1.00500.45%
304150083广发深证100指数分级A行情档案固定收益1.01831.45651.01821.45640.00010.01%1.01700.13%
305150104华安沪深300指数分级A行情档案固定收益1.01831.44731.01821.44720.00010.01%1.0480-2.92%
306150145招商沪深300高贝塔分级A行情档案固定收益1.02041.37261.02031.37250.00010.01%1.01800.24%
307150215国泰深证TMT50指数分级A行情档案固定收益1.01631.23691.01621.23680.00010.01%1.01400.23%
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309150263华宝中证1000指数分级A行情档案固定收益1.02281.27481.02271.27470.00010.01%1.0320-0.90%
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311150299华安中证银行指数分级A行情档案固定收益1.02261.27531.02251.27520.00010.01%1.0310-0.82%
312150267博时中证银行指数分级A行情档案固定收益1.02231.27741.02221.27730.00010.01%1.02000.22%
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314150261华宝中证医疗指数分级A行情档案固定收益1.02281.27711.02271.27700.00010.01%1.0240-0.12%
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317150303华安创业板50指数分级A行情档案固定收益1.02261.30901.02251.30890.00010.01%1.0310-0.82%
318150301华安中证全指证券公司分级A行情档案固定收益1.02261.30911.02251.30890.00010.01%1.0260-0.33%
319515700平安中证新能源汽车产业ETF行情档案ETF-场内1.02311.02311.02301.02300.00010.01%1.02100.21%
320150175银华恒生国企指数分级A行情档案固定收益1.0222---1.0221---0.00010.01%------
321150225博时中证800证券保险分级A行情档案固定收益1.02231.28011.02221.28000.00010.01%------
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324150283申万菱信申万医药生物分级A行情档案固定收益1.0401---1.0400---0.00010.01%1.0540-1.34%
325502007易方达国企改革指数分级A行情档案固定收益1.0412---1.0411---0.00010.01%1.1200-7.57%
326150255易方达银行分级A行情档案固定收益1.0429---1.0428---0.00010.01%1.04100.18%
327150259易方达重组分级A行情档案固定收益1.0429---1.0428---0.00010.01%1.04000.28%
328502004易方达军工分级A行情档案固定收益1.0386---1.0385---0.00010.01%1.0670-2.73%
329502011易方达证券公司分级A行情档案固定收益1.0386---1.0385---0.00010.01%1.03800.06%
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332150012国联安双禧A中证100指数行情档案固定收益1.05401.45701.05401.45700.00000.00%1.0600-0.57%
333150018银华稳进行情档案固定收益1.01601.53101.01601.53100.00000.00%1.0230-0.69%
334150030银华中证等权90指数金利行情档案固定收益1.01801.52901.01801.52900.00000.00%1.0210-0.29%
335150049南方消费收益行情档案固定收益1.00801.51201.00801.51200.00000.00%1.0110-0.30%
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342150064长盛同瑞A行情档案固定收益1.01801.48501.01801.48500.00000.00%1.0230-0.49%
343150094泰信基本面400A行情档案固定收益1.01801.43701.01801.43700.00000.00%1.01700.10%
344150092诺德深证300指数分级A行情档案固定收益1.01601.41301.01601.41300.00000.00%1.01200.39%
345150179鹏华信息分级A行情档案固定收益1.01001.29401.01001.29300.00000.00%1.00700.30%
346150188招商可转债分级债券A行情档案固定收益1.01801.28401.01801.28400.00000.00%1.01600.20%
347150143银华中证转债指数增强分级A行情档案固定收益1.0200---1.0200---0.00000.00%1.01600.39%
348150152富国创业板指数分级A行情档案固定收益1.01801.36401.01801.36400.00000.00%1.0260-0.79%
349510270中银上证国企100ETF行情档案ETF-场内1.07401.25301.07401.25300.00000.00%1.05601.68%
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351150192鹏华地产分级A行情档案固定收益1.01601.27201.01601.27200.00000.00%1.01200.39%
352150221前海开源中航军工A行情档案固定收益1.02401.34101.02401.34100.00000.00%1.0530-2.83%
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354150209富国中证国有企业改革分级A行情档案固定收益1.01801.25501.01801.25500.00000.00%1.0220-0.39%
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356150203鹏华传媒分级A行情档案固定收益1.02001.25701.02001.25700.00000.00%1.01800.20%
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359150178鹏华证券保险分级B行情档案分级杠杆1.27402.20101.27402.20100.00000.00%1.2750-0.08%
360150227鹏华银行分级A行情档案固定收益1.02401.23401.02401.23400.00000.00%1.0260-0.20%
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362150193鹏华地产分级B行情档案分级杠杆1.02402.30301.02402.30300.00000.00%1.0290-0.49%
363150217交银国证新能源指数分级A行情档案固定收益1.01601.24801.01601.24800.00000.00%1.01400.20%
364150219前海开源健康分级A行情档案固定收益1.02201.31201.02201.31200.00000.00%1.1200-9.59%
365150229鹏华酒分级A行情档案固定收益1.02001.23301.02001.23300.00000.00%1.01600.39%
366150235鹏华证券分级A行情档案固定收益1.02401.23101.02401.23100.00000.00%1.02100.29%
367150265中融一带一路分级A行情档案固定收益1.02301.28001.02301.28000.00000.00%1.0600-3.62%
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372150245鹏华互联网分级A行情档案固定收益1.02401.22501.02401.22500.00000.00%1.0390-1.46%
373150335融通军工分级A行情档案固定收益1.02301.29401.02301.29400.00000.00%1.0310-0.78%
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383150329方正富邦保险主题指数分级A行情档案固定收益1.01801.23301.01801.23300.00000.00%1.01600.20%
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389150315富国中证工业4.0指数分级A行情档案固定收益1.01501.22301.01501.22300.00000.00%1.0180-0.30%
390150343融通证券分级A行情档案固定收益1.02301.29201.02301.29200.00000.00%1.0320-0.88%
391150277鹏华高铁分级A行情档案固定收益1.03101.23001.03101.23000.00000.00%1.02700.39%
392150167银华沪深300指数分级A行情档案固定收益1.0220---1.0220---0.00000.00%------
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396511060海富通上证5年期ETF行情档案ETF-场内105.12871.0548105.14891.0550-0.0202-0.02%104.73000.38%
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401511270海富通上证10年期ETF行情档案ETF-场内109.75761.1353109.78941.1356-0.0318-0.03%108.90000.78%
402510060工银上证央企ETF行情档案ETF-场内1.71951.09991.72001.1002-0.0005-0.03%1.7300-0.61%
403515870嘉实先进制造100ETF行情档案ETF-场内1.00551.00551.00581.0058-0.0003-0.03%1.00400.15%
404159940广发中证全指金融地产ETF行情档案ETF-场内0.95660.95660.95690.9569-0.0003-0.03%0.9570-0.04%
405159963富国恒生中国企业ETF行情档案ETF-场内0.93660.93660.93690.9369-0.0003-0.03%0.9380-0.15%
406159926嘉实中证中期国债ETF行情档案ETF-场内117.95601.1800117.99501.1800-0.0390-0.03%117.63900.27%
407511010国泰上证5年期国债ETF行情档案ETF-场内124.80301.2610124.84601.2610-0.0430-0.03%125.1200-0.25%
408510050华夏上证50ETF行情档案ETF-场内2.86203.97302.86303.9740-0.0010-0.03%2.86000.07%
409510710博时上证50ETF行情档案ETF-场内3.27551.01263.27671.0130-0.0012-0.04%3.27500.02%
410510100易方达上证50ETF行情档案ETF-场内1.02331.02331.02371.0237-0.0004-0.04%1.02300.03%
411159972鹏华中证5年地债ETF行情档案ETF-场内106.29501.0651106.33881.0656-0.0438-0.04%105.92100.35%
412515020华夏中证银行ETF行情档案ETF-场内0.93150.93150.93190.9319-0.0004-0.04%0.92500.70%
413515150富国中证国企一带一路ETF行情档案ETF-场内0.91930.91930.91970.9197-0.0004-0.04%0.91700.25%
414510230国泰上证180金融ETF行情档案ETF-场内5.05111.73855.05351.7391-0.0024-0.05%5.05000.02%
415512700南方中证银行ETF行情档案ETF-场内1.00851.10851.00901.1090-0.0005-0.05%1.00600.25%
416515990添富中证国企一带一路ETF行情档案ETF-场内0.92570.92570.92620.9262-0.0005-0.05%0.92300.29%
417512330南方中证500信息技术ETF行情档案ETF-场内1.10731.10731.10791.1079-0.0006-0.05%1.1080-0.06%
418515110易方达中证国企一带一路ETF行情档案ETF-场内0.90470.90470.90520.9052-0.0005-0.06%0.90400.08%
419512730鹏华中证银行ETF行情档案ETF-场内0.88770.88770.88820.8882-0.0005-0.06%0.88600.19%
www.988msc.com420512670鹏华中证国防ETF行情档案ETF-场内1.21441.21441.21511.2151-0.0007-0.06%1.2160-0.13%
421515280富国中证银行ETF行情档案ETF-场内1.02391.02391.02451.0245-0.0006-0.06%1.02200.19%
422511290广发上证10年期国债ETF行情档案ETF-场内108.39001.0839108.45531.0846-0.0653-0.06%108.8980-0.47%
423512800华宝中证银行ETF行情档案ETF-场内0.99210.99210.99270.9927-0.0006-0.06%0.99200.01%
424515090博时可持续发展100ETF行情档案ETF-场内0.97810.97810.97870.9787-0.0006-0.06%0.97800.01%
425510800建信上证50ETF行情档案ETF-场内1.09281.09281.09351.0935-0.0007-0.06%1.0930-0.02%
426515220国泰中证煤炭ETF行情档案ETF-场内0.91870.91870.91930.9193-0.0006-0.07%0.9190-0.03%
427510850工银瑞信上证50ETF行情档案ETF-场内2.89881.20902.90071.2098-0.0019-0.07%2.9010-0.08%
428159974富国央企创新ETF行情档案ETF-场内0.89330.89330.89390.8939-0.0006-0.07%0.89000.37%
429515600广发央企创新ETF行情档案ETF-场内0.87510.87510.87570.8757-0.0006-0.07%0.87300.24%
430150268博时中证银行指数分级B行情档案分级杠杆0.99710.99710.99780.9978-0.0007-0.07%0.99000.71%
431510090建信责任ETF行情档案ETF-场内1.81372.16371.81502.1653-0.0013-0.07%1.8480-1.89%
432512480国联安中证半导体ETF行情档案ETF-场内1.93961.93961.94101.9410-0.0014-0.07%1.93800.08%
433159985华夏饲料豆粕期货ETF行情档案ETF-场内0.95040.95040.95110.9511-0.0007-0.07%0.94600.46%
434510030华宝上证180价值ETF行情档案ETF-场内5.17601.77205.18001.7730-0.0040-0.08%5.16300.25%
435515900博时央企创新驱动ETF行情档案ETF-场内0.89650.89650.89720.8972-0.0007-0.08%0.89500.17%
436512820汇添富中证银行ETF行情档案ETF-场内1.01941.01941.02021.0202-0.0008-0.08%1.0200-0.06%
437159933国投瑞银金融地产ETF行情档案ETF-场内2.03042.03042.03212.0321-0.0017-0.08%2.03000.02%
438513090易方达中证香港证券投资ETF行情档案ETF-场内1.03131.03131.03231.0323-0.0010-0.10%1.02800.32%
439511280华夏3-5年信用债ETF行情档案ETF-场内111.36621.1137111.47481.1147-0.1086-0.10%108.15702.88%
440515680嘉实中证央企创新驱动ETF行情档案ETF-场内0.89690.89690.89780.8978-0.0009-0.10%0.89000.77%
441159959银华中证央企结构调整ETF行情档案ETF-场内0.97850.97850.97950.9795-0.0010-0.10%0.97800.05%
442510650上证金融地产发起式ETF行情档案ETF-场内1.80951.80951.81141.8114-0.0019-0.10%1.80800.08%
443159978建信中证沪港深粤港澳大湾区发展主题ETF行情档案ETF-场内1.04731.04731.04841.0484-0.0011-0.10%1.04300.41%
444512950华夏中证央企ETF行情档案ETF-场内0.93490.93490.93590.9359-0.0010-0.11%0.93400.10%
445512960博时央企结构调整ETF行情档案ETF-场内0.93290.93290.93390.9339-0.0010-0.11%0.93200.10%
446512710富国中证军工龙头ETF行情档案ETF-场内1.10911.10911.11031.1103-0.0012-0.11%1.10800.10%
447150266中融一带一路分级B行情档案分级杠杆0.91600.06700.91700.0670-0.0010-0.11%0.84507.75%
448510160中证南方小康产业指数ETF行情档案ETF-场内0.53921.34150.53981.3430-0.0006-0.11%0.5450-1.08%
449150176银华恒生国企指数分级B行情档案分级杠杆0.8022---0.8031----0.0009-0.11%0.79201.27%
450510110海富通上证周期ETF行情档案ETF-场内3.53001.41703.53401.4180-0.0040-0.11%3.5480-0.51%
451511020平安中证5-10年国债活跃券ETF行情档案ETF-场内106.59371.0759106.71781.0772-0.1241-0.12%106.9000-0.29%
452512720国泰中证计算机ETF行情档案ETF-场内1.33891.33891.34051.3405-0.0016-0.12%1.33800.07%
453502050易方达上证50指数分级B行情档案分级杠杆0.9054---0.9065----0.0011-0.12%0.89001.70%
454510170国联安上证商品ETF行情档案ETF-场内1.61100.50001.61300.5000-0.0020-0.12%1.60400.43%
455512640嘉实中证金融地产ETF行情档案ETF-场内1.84181.84181.84411.8441-0.0023-0.12%1.8490-0.39%
456502042长盛上证50指数分级B行情档案分级杠杆1.5910---1.5930----0.0020-0.13%1.56301.76%
457159931汇添富中证金融地产ETF行情档案ETF-场内1.57651.57651.57851.5785-0.0020-0.13%1.57400.16%
458515880国泰中证全指通信设备ETF行情档案ETF-场内1.15281.15281.15431.1543-0.0015-0.13%1.15100.16%
459510430银华上证50等权ETF行情档案ETF-场内1.50701.50701.50901.5090-0.0020-0.13%1.50000.46%
460511260国泰上证10年期国债ETF行情档案ETF-场内112.76701.1280112.91901.1290-0.1520-0.13%112.9790-0.19%
461510020博时上证超大盘ETF行情档案ETF-场内2.94001.08432.94411.0859-0.0041-0.14%2.93700.10%
462150250招商中证银行指数分级B行情档案分级杠杆0.99320.99320.99460.9946-0.0014-0.14%0.95204.15%
463150174信诚中证TMT产业主题分级B行情档案分级杠杆0.70602.07600.70702.0760-0.0010-0.14%0.7890-11.76%
464512750嘉实中证锐联基本面ETF行情档案ETF-场内0.96030.96030.96170.9617-0.0014-0.15%0.95900.14%
465512810华宝中证军工ETF行情档案ETF-场内0.81300.81300.81420.8142-0.0012-0.15%0.81200.12%
466150292中融中证银行指数分级B行情档案分级杠杆0.66200.66200.66300.6630-0.0010-0.15%0.65001.81%
467150282长盛中证金融地产指数分级B行情档案分级杠杆0.6210---0.6220----0.0010-0.16%0.6360-2.42%
468511380博时可转债ETF行情档案ETF-场内9.92920.99299.94550.9946-0.0163-0.16%9.92800.01%
469512680广发中证军工ETF行情档案ETF-场内0.85220.85220.85360.8536-0.0014-0.16%0.8530-0.09%
470512660国泰中证军工ETF行情档案ETF-场内0.83860.83860.84000.8400-0.0014-0.17%0.83800.07%
471159998天弘中证计算机ETF行情档案ETF-场内1.05301.05301.05481.0548-0.0018-0.17%1.05200.09%
472150274鹏华一带一路分级B行情档案分级杠杆1.15500.08601.15700.0860-0.0020-0.17%1.09105.54%
473159981建信易盛能源化工期货ETF行情档案ETF-场内0.80140.80140.80280.8028-0.0014-0.17%0.8050-0.45%
474512560易方达中证军工ETF行情档案ETF-场内0.90310.90310.90470.9047-0.0016-0.18%0.90100.23%
475510010交银上证180公司治理ETF行情档案ETF-场内1.11901.24601.12101.2480-0.0020-0.18%1.11700.18%
476150276安信一带一路分级B行情档案分级杠杆1.05600.06501.05800.0660-0.0020-0.19%1.04900.66%
477512070易方达沪深300非银ETF行情档案ETF-场内2.08212.08212.08622.0862-0.0041-0.20%2.08000.10%
478159945广发中证全指能源ETF行情档案ETF-场内0.52350.52350.52460.5246-0.0011-0.21%0.52300.10%
479150300华安中证银行指数分级B行情档案分级杠杆0.57800.57800.57930.5793-0.0013-0.22%0.5800-0.35%
480513000易方达日经225ETF行情档案QDII-ETF0.99450.99450.99680.9968-0.0023-0.23%0.99400.05%
481502005易方达军工分级B行情档案分级杠杆1.7236---1.7277----0.0041-0.24%1.68402.30%
482150336融通军工分级B行情档案分级杠杆0.78100.20500.78300.2060-0.0020-0.26%0.74404.74%
483150189招商可转债分级债券B行情档案分级杠杆1.07801.84201.08101.8450-0.0030-0.28%1.06001.67%
484150182富国中证军工指数分级B行情档案分级杠杆1.43402.16201.43802.1620-0.0040-0.28%1.40901.74%
485159930汇添富中证能源ETF行情档案ETF-场内0.57240.57240.57400.5740-0.0016-0.28%0.5730-0.10%
486150206鹏华中证国防指数分级B行情档案分级杠杆0.69001.16900.69201.1690-0.0020-0.29%0.67302.46%
487511310富国中证10年期国债ETF行情档案ETF-场内114.14711.1415114.48681.1449-0.3397-0.30%112.13801.76%
488150187申万菱信中证军工指数分级B行情档案分级杠杆1.2318---1.2355----0.0037-0.30%1.21601.28%
489513660华夏沪港通恒生ETF行情档案QDII-ETF2.39601.24392.40351.2478-0.0075-0.31%2.4010-0.21%
490513600南方恒指ETF行情档案QDII-ETF2.39211.24072.39961.2445-0.0075-0.31%2.4060-0.58%
491513520华夏野村日经225ETF行情档案QDII-ETF0.99010.99010.99330.9933-0.0032-0.32%0.99000.01%
492159920华夏恒生ETF(QDII)行情档案QDII-ETF1.35711.43311.36151.4375-0.0044-0.32%1.3630-0.43%
493150158信诚中证800金融指数分级B行情档案分级杠杆0.88802.03600.89102.0390-0.0030-0.34%0.87501.46%
494150326工银中证高铁产业指数分级B行情档案分级杠杆0.81710.04070.81990.0409-0.0028-0.34%1.0000-22.38%
495159811博时中证5G产业50ETF行情档案ETF-场内1.10131.10131.10521.1052-0.0039-0.35%1.10000.12%
496513880华安日经225ETF行情档案QDII-ETF0.96700.96700.97060.9706-0.0036-0.37%0.9700-0.31%
497150310信诚中证信息安全指数分级B行情档案分级杠杆0.97900.10800.98300.1080-0.0040-0.41%1.0620-8.48%
498502015长盛中证申万一带一路分级B行情档案分级杠杆1.1910---1.1960----0.0050-0.42%1.18600.42%
499150330方正富邦保险主题指数分级B行情档案分级杠杆1.41601.41601.42201.4220-0.0060-0.42%1.41200.28%
500515070华夏中证人工智能主题ETF行情档案ETF-场内1.16941.16941.17451.1745-0.0051-0.43%1.16800.12%
501512930平安人工智能ETF行情档案ETF-场内1.39621.39621.40241.4024-0.0062-0.44%1.39600.01%
502150290中融中证煤炭指数分级B行情档案分级杠杆0.43900.10900.44100.1090-0.0020-0.45%0.42702.73%
503515980华富中证人工智能产业ETF行情档案ETF-场内1.10871.10871.11411.1141-0.0054-0.48%1.1100-0.12%
504150294南方中证高铁产业指数分级B行情档案分级杠杆0.3474---0.3492----0.0018-0.52%0.4260-22.63%
505150170汇添富恒生指数分级B行情档案分级杠杆1.11401.11401.12001.1200-0.0060-0.54%1.09601.62%
506150144银华中证转债指数增强分级B行情档案分级杠杆1.1700---1.1770----0.0070-0.59%1.1870-1.45%
507150165东吴中证可转换债券指数分级B行情档案分级杠杆1.1306---1.1375----0.0069-0.61%1.1730-3.75%
508159980大成有色金属期货ETF行情档案ETF-场内0.89640.89640.90360.9036-0.0072-0.80%0.89100.60%
509150222前海开源中航军工B行情档案分级杠杆1.02400.17701.03400.1790-0.0100-0.97%0.98004.30%
510513100国泰纳斯达克100ETF行情档案QDII-ETF------3.33103.3310------3.6440---
511513500博时标普500ETF行情档案QDII-ETF------1.91081.9108------1.9120---
512513030华安德国30(DAX)ETF行情档案QDII-ETF------0.88700.8870------0.8770---
513513050易方达中概互联50ETF行情档案QDII-ETF------1.51061.5106------1.5300---
514159941广发纳斯达克100ETF行情档案QDII-ETF------2.02722.0272------2.0600---
515515190中银证券中证500ETF行情档案ETF-场内------------------------
516515670中银中证100ETF行情档案ETF-场内------------------------
517159813鹏华国证半导体芯片ETF行情档案ETF-场内------------------------
518159809博时大湾区ETF行情档案ETF-场内------------------------
519515620建信中证800ETF行情档案ETF-场内------------------------
520518850华夏黄金ETF行情档案ETF-场内------------------------
521159803易方达中证浙江新动能ETF(QDII)行情档案QDII-ETF------------------------
522159988平安中债-0-5年地方债ETF行情档案ETF-场内------------------------
523515780浦银安盛MSCI中国A股ETF行情档案ETF-场内------------------------
524518660工银瑞信黄金ETF行情档案ETF-场内------------------------
525515960嘉实医药健康100ETF行情档案ETF-场内------------------------
526510690兴业上证180金融ETF行情档案ETF-场内------------------------
527159812前海开源黄金ETF行情档案ETF-场内------------------------
528159802广发中证800ETF行情档案ETF-场内------------------------

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