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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
          2020-11-23
          關注比較序號基金代碼基金簡稱類型2020-11-232020-11-20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120.65001.2190120.48801.21800.16200.13%120.6570-0.01%
          2159926嘉實中證中期國債ETF行情檔案ETF-場內113.22001.1320113.00401.13000.21600.19%113.5600-0.30%
          3511310富國中證10年期國債ETF行情檔案ETF-場內110.19081.1019109.84481.09840.34600.31%110.9900-0.73%
          4511260國泰上證10年期國債ETF行情檔案ETF-場內109.66401.0970109.38301.09400.28100.26%109.58300.07%
          5511280華夏3-5年信用債ETF行情檔案ETF-場內109.18791.0919109.26361.0926-0.0757-0.07%105.39903.47%
          6511270海富通上證10年期ETF行情檔案ETF-場內105.51641.1104105.40931.10930.10710.10%103.99901.44%
          7511030平安中債債利差因子ETF行情檔案ETF-場內104.74201.0564104.70351.05600.03850.04%104.37100.35%
          8159972鵬華中證5年地債ETF行情檔案ETF-場內103.86871.0409103.70411.03920.16460.16%103.25000.60%
          9511020平安中證5-10年國債活躍券ETF行情檔案ETF-場內103.25871.0426102.98881.03990.26990.26%102.60500.63%
          10511880銀華日利A行情檔案其他創新101.8710124.7740101.8650124.76800.00600.01%101.85900.01%
          11511060海富通上證5年期ETF行情檔案ETF-場內101.78501.0289101.73871.02840.04630.05%101.52200.26%
          12511360海富通中證短融ETF行情檔案ETF-場內100.58761.0059100.56611.00570.02150.02%100.49700.09%
          13511000招商中債-0-3年長三角地方債ETF行情檔案ETF-場內100.20471.0020100.17981.00180.02490.02%99.99900.21%
          14159816鵬華0-4年地方政府債ETF行情檔案ETF-場內100.02031.000299.95050.99950.06980.07%99.97900.04%
          15511050興業上證1-5年期地方政府債ETF行情檔案ETF-場內99.84390.998499.78640.99790.05750.06%96.00103.85%
          16511220海富通上證城投債ETF行情檔案ETF-場內97.38001.252097.34901.25200.03100.03%95.19902.24%
          17159943大成深證成份ETF行情檔案ETF-場內15.57901.023015.45601.01500.12300.80%15.50000.51%
          18511380博時可轉債ETF行情檔案ETF-場內10.38521.038510.30801.03080.07720.75%10.34400.40%
          19511180海富通上證投資級可轉債ETF行情檔案ETF-場內10.09641.009610.03031.00300.06610.66%10.08200.14%
          20510150招商上證消費80ETF行情檔案ETF-場內8.84742.91598.79492.89860.05250.60%8.82500.25%
          21159901易方達深證100ETF行情檔案ETF-場內7.37127.11287.32257.06650.04870.67%7.35900.17%
          22510500南方中證500ETF行情檔案ETF-場內7.14642.00337.08891.98720.05750.81%7.13700.13%
          23510580易方達中證500ETF行情檔案ETF-場內7.11231.09607.05271.08680.05960.85%7.10000.17%
          24159922嘉實中證500ETF行情檔案ETF-場內7.07771.98457.02211.96890.05560.79%7.06400.19%
          25159909招商深證TMT50ETF行情檔案ETF-場內6.96492.14196.99622.1515-0.0313-0.45%6.93900.37%
          26510590平安中證500ETF行情檔案ETF-場內6.90971.15296.85621.14400.05350.78%6.90000.14%
          27159968博時中證500ETF行情檔案ETF-場內6.83491.34746.78121.33680.05370.79%6.82800.10%
          28159975招商深證100ETF行情檔案ETF-場內6.78371.55016.73531.53900.04840.72%6.77300.16%
          29510530工銀中證500ETF行情檔案ETF-場內6.48811.25436.43851.24470.04960.77%6.48400.06%
          30510030華寶上證180價值ETF行情檔案ETF-場內6.45402.20906.36402.17900.09001.41%6.4600-0.09%
          31159970工銀瑞信深證100ETF行情檔案ETF-場內6.30791.38076.26671.37170.04120.66%6.29800.16%
          32159916深F60ETF行情檔案ETF-場內5.79733.15865.71543.11400.08191.43%5.75000.82%
          33515360方正富邦滬深300ETF行情檔案ETF-場內5.52441.36355.45511.34640.06931.27%5.48900.64%
          34515930永贏滬深300ETF行情檔案ETF-場內5.47011.42385.40271.40620.06741.25%5.46300.13%
          35515350民生加銀滬深300ETF行情檔案ETF-場內5.43801.35185.37111.33520.06691.25%5.43300.09%
          36510390平安滬深300ETF行情檔案ETF-場內5.39561.29125.32931.27530.06631.24%5.4000-0.08%
          37510220華泰柏瑞上證中小盤ETF行情檔案ETF-場內5.36051.47575.30931.46180.05120.96%5.33800.42%
          38510130中盤ETF行情檔案ETF-場內5.34481.83835.28951.81930.05531.05%5.24901.79%
          39515660國聯安滬深300ETF行情檔案ETF-場內5.27861.36335.21511.34690.06351.22%5.26900.18%
          40515830工銀瑞信中證800ETF行情檔案ETF-場內5.27021.05325.21171.04150.05851.12%5.26100.17%
          41510630華夏消費ETF行情檔案ETF-場內5.15665.15665.13075.13070.02590.50%5.15200.09%
          42515380泰康滬深300ETF行情檔案ETF-場內5.11441.24595.05111.23040.06331.25%5.10800.13%
          43510330華夏滬深300ETF行情檔案ETF-場內5.09582.28005.03312.25430.06271.25%5.09000.11%
          44510300華泰柏瑞滬深300ETF行情檔案ETF-場內5.07472.02685.01222.00360.06251.25%5.07200.05%
          45510350工銀瑞信滬深300ETF行情檔案ETF-場內5.03551.32064.97411.30450.06141.23%5.02400.23%
          46159919嘉實滬深300ETF行情檔案ETF-場內5.00202.18804.94052.16190.06151.24%4.99200.20%
          47510210上證綜指ETF行情檔案ETF-場內4.75201.62604.69201.60600.06001.28%4.74100.23%
          48159928匯添富中證主要消費ETF行情檔案ETF-場內4.74784.74784.71344.71340.03440.73%4.74300.10%
          49512600嘉實中證主要消費ETF行情檔案ETF-場內4.68914.68914.65334.65330.03580.77%4.68600.07%
          50159902華夏中小板ETF行情檔案ETF-場內4.50904.62904.50204.62200.00700.16%4.50500.09%
          51510110海富通上證周期ETF行情檔案ETF-場內4.22601.69604.16101.67000.06501.56%4.21100.35%
          52510190華安上證龍頭ETF行情檔案ETF-場內4.15401.59204.12601.58100.02800.68%4.13500.46%
          53510710博時上證50ETF行情檔案ETF-場內4.14361.28104.07441.25960.06921.70%4.14300.01%
          54510120海富通上證非周期ETF行情檔案ETF-場內4.13701.74304.09001.72300.04701.15%4.13500.05%
          55510180華安上證180ETF行情檔案ETF-場內4.09604.35824.03734.30350.05871.45%4.0990-0.07%
          56518890中銀上海金ETF行情檔案ETF-場內3.93200.94623.92930.94550.00270.07%3.9350-0.08%
          57518860建信上海金ETF行情檔案ETF-場內3.90620.92823.90320.92750.00300.08%3.89800.21%
          58518600廣發上海金ETF行情檔案ETF-場內3.90350.95613.90090.95550.00260.07%3.9080-0.12%
          59518680富國上海金ETF行情檔案ETF-場內3.90230.97433.89960.97370.00270.07%3.9060-0.09%
          60518850華夏黃金ETF行情檔案ETF-場內3.90171.00443.90621.0056-0.0045-0.12%3.9050-0.08%
          61518660工銀瑞信黃金ETF行情檔案ETF-場內3.89941.01063.90411.0118-0.0047-0.12%3.9030-0.09%
          62159812前海開源黃金ETF行情檔案ETF-場內3.89871.00323.90341.0044-0.0047-0.12%3.9010-0.06%
          63518880華安黃金易ETF行情檔案ETF-場內3.84731.45283.85141.4543-0.0041-0.11%3.8510-0.10%
          64159937博時黃金ETF行情檔案ETF-場內3.84651.51033.85091.5121-0.0044-0.11%3.8490-0.06%
          65510600申萬菱信上證50ETF行情檔案ETF-場內3.84171.56533.77841.53960.06331.68%3.8480-0.16%
          66159934易方達黃金ETF行情檔案ETF-場內3.81631.55473.82081.5566-0.0045-0.12%3.8200-0.10%
          67518800國泰黃金ETF行情檔案ETF-場內3.81041.44143.81491.4431-0.0045-0.12%3.8140-0.09%
          68510020博時上證超大盤ETF行情檔案ETF-場內3.65911.34963.61251.33240.04661.29%3.65400.14%
          69510850工銀瑞信上證50ETF行情檔案ETF-場內3.54891.48013.48991.45550.05901.69%3.5510-0.06%
          70510050華夏上證50ETF行情檔案ETF-場內3.52204.75403.46404.68600.05801.67%3.52100.03%
          71512500華夏中證500ETF行情檔案ETF-場內3.31880.72653.29310.72080.02570.78%3.31500.11%
          72515530泰康中證500ETF行情檔案ETF-場內3.24571.01423.21851.00570.02720.85%3.23700.27%
          73510680萬家上證50ETF行情檔案ETF-場內3.12503.12503.07393.07390.05111.66%3.1300-0.16%
          74510880華泰柏瑞上證紅利ETF行情檔案ETF-場內2.97932.47322.93682.44540.04251.45%2.9800-0.02%
          75510660華夏醫藥ETF行情檔案ETF-場內2.95102.95102.95732.9573-0.0063-0.21%2.94800.10%
          76159948南方創業板ETF行情檔案ETF-場內2.83411.39272.81351.38260.02060.73%2.8350-0.03%
          77159905工銀深證紅利ETF行情檔案ETF-場內2.70822.70822.68102.68100.02721.01%2.70600.08%
          78159977天弘創業板ETF行情檔案ETF-場內2.69811.59122.67861.57970.01950.73%2.69500.11%
          79512010易方達滬深300醫藥ETF行情檔案ETF-場內2.63872.63872.64102.6410-0.0023-0.09%2.63500.14%
          80512070易方達滬深300非銀ETF行情檔案ETF-場內2.61122.61122.56492.56490.04631.81%2.60900.08%
          81159915易方達創業板ETF行情檔案ETF-場內2.59442.97212.57602.95100.01840.71%2.59300.05%
          82159933國投瑞銀金融地產ETF行情檔案ETF-場內2.56862.56862.52442.52440.04421.75%2.54600.88%
          83159910嘉實深證基本面120ETF行情檔案ETF-場內2.55552.55552.51962.51960.03591.42%2.54700.33%
          84513660華夏滬港通恒生ETF行情檔案QDII-ETF2.52981.31342.53001.3135-0.0002-0.01%2.51100.74%
          85159913交銀深證300價值ETF行情檔案ETF-場內2.52102.52102.49002.49000.03101.24%2.5720-2.02%
          86513600南方恒指ETF行情檔案QDII-ETF2.49201.29252.49431.2937-0.0023-0.09%2.47400.72%
          87510170國聯安上證商品ETF行情檔案ETF-場內2.49100.77302.43000.75400.06102.51%2.5000-0.36%
          88510090建信責任ETF行情檔案ETF-場內2.40332.86712.37752.83630.02581.09%2.37401.22%
          89159908博時創業板ETF行情檔案ETF-場內2.34952.34952.33272.33270.01680.72%2.34900.02%
          90159925南方滬深300ETF行情檔案ETF-場內2.34042.05192.31122.02630.02921.26%2.33500.23%
          91510310易方達滬深300發起式ETF行情檔案ETF-場內2.27422.27422.24612.24610.02811.25%2.27100.14%
          92512690鵬華中證酒ETF行情檔案ETF-場內2.27102.27102.24412.24410.02691.20%2.2740-0.13%
          93159923大成中證100ETF行情檔案ETF-場內2.23202.23202.20302.20300.02901.32%2.20001.43%
          94512640嘉實中證金融地產ETF行情檔案ETF-場內2.22812.22812.19192.19190.03621.65%2.22700.05%
          95159929匯添富中證醫藥衛生ETF行情檔案ETF-場內2.18432.18432.18912.1891-0.0048-0.22%2.1880-0.17%
          96512120華安中證細分醫藥ETF行情檔案ETF-場內2.17702.17702.18302.1830-0.0060-0.27%2.1780-0.05%
          97512480國聯安中證半導體ETF行情檔案ETF-場內2.15212.15212.14182.14180.01030.48%2.1540-0.09%
          98510650上證金融地產發起式ETF行情檔案ETF-場內2.14152.14152.10812.10810.03341.58%2.14000.07%
          99159961方正富邦深證100ETF行情檔案ETF-場內2.13552.13552.12082.12080.01470.69%2.13300.12%
          100512170華寶中證醫療ETF行情檔案ETF-場內2.09062.09062.09812.0981-0.0075-0.36%2.09000.03%
          101510060工銀上證央企ETF行情檔案ETF-場內2.05891.31702.03521.30180.02371.16%2.03900.97%
          102512610嘉實中證醫藥衛生ETF行情檔案ETF-場內2.03122.03122.03572.0357-0.0045-0.22%2.01200.95%
          103159936廣發中證全指可選消費ETF行情檔案ETF-場內2.01372.01371.99811.99810.01560.78%2.00000.68%
          104159918嘉實中創400ETF行情檔案ETF-場內1.98341.98341.97001.97000.01340.68%1.97000.68%
          105510440大成中證500滬市ETF行情檔案ETF-場內1.97101.97101.96101.96100.01000.51%1.90003.60%
          106159938廣發中證全指醫藥衛生ETF行情檔案ETF-場內1.96421.96421.96691.9669-0.0027-0.14%1.96400.01%
          107150031銀華中證等權90指數鑫利行情檔案分級杠桿1.95300.59501.92200.59400.03101.61%1.92401.48%
          108159935景順長城中證500ETF行情檔案ETF-場內1.91551.91551.90091.90090.01460.77%1.89601.02%
          109510290南方上證380ETF行情檔案ETF-場內1.90181.90181.89121.89120.01060.56%1.90100.04%
          110159912匯添富深證300ETF行情檔案ETF-場內1.90031.90031.88681.88680.01350.72%1.88700.70%
          111512290國泰中證生物醫藥ETF行情檔案ETF-場內1.89051.89051.88481.88480.00570.30%1.88800.13%
          112510510廣發中證500ETF行情檔案ETF-場內1.89041.89041.87571.87570.01470.78%1.88800.13%
          113159931匯添富中證金融地產ETF行情檔案ETF-場內1.87151.87151.84071.84070.03081.67%1.86400.40%
          114512770華夏戰略新興成指ETF行情檔案ETF-場內1.86531.86531.86321.86320.00210.11%1.8670-0.09%
          115502008易方達國企改革指數分級B行情檔案分級杠桿1.8550---1.8328---0.02221.21%1.85000.27%
          116150019銀華銳進行情檔案分級杠桿1.84601.84601.82801.82800.01800.98%1.82701.03%
          117159971富國創業板ETF行情檔案ETF-場內1.83631.83631.82321.82320.01310.72%1.8370-0.04%
          118159932大成中證500深市ETF行情檔案ETF-場內1.81601.53801.79901.52400.01700.94%1.80800.44%
          119150230鵬華酒分級B行情檔案分級杠桿1.81602.12001.78902.11300.02701.51%1.8300-0.77%
          120150029信誠中證500指數分級B行情檔案分級杠桿1.79502.03601.77902.03300.01600.90%1.78700.45%
          121159907廣發中小板300ETF行情檔案ETF-場內1.79071.62691.78491.62170.00580.32%1.78600.26%
          122502025鵬華鋼鐵分級B行情檔案分級杠桿1.78400.44701.76200.44100.02201.25%1.7900-0.34%
          123159806國泰中證新能源汽車ETF行情檔案ETF-場內1.76981.76981.72541.72540.04442.57%1.7700-0.01%
          124502015長盛中證申萬一帶一路分級B行情檔案分級杠桿1.7670---1.7310---0.03602.08%1.7810-0.79%
          125150274鵬華一帶一路分級B行情檔案分級杠桿1.76600.13101.72600.12800.04002.32%1.73002.04%
          126512870南華中證杭州灣區ETF行情檔案ETF-場內1.75461.75461.74741.74740.00720.41%1.75300.09%
          127515700平安中證新能源汽車產業ETF行情檔案ETF-場內1.75261.75261.70651.70650.04612.70%1.75100.09%
          128512220景順中證TMT150ETF行情檔案ETF-場內1.75081.75081.75791.7579-0.0071-0.40%1.74700.22%
          129512150匯安富時中國A50ETF行情檔案ETF-場內1.73081.73081.70761.70760.02321.36%1.7370-0.36%
          130512920新華MSCI中國A股國際ETF行情檔案ETF-場內1.72951.72951.71221.71220.01731.01%1.72500.26%
          131515000華寶中證科技龍頭ETF行情檔案ETF-場內1.71131.71131.71931.7193-0.0080-0.47%1.7140-0.16%
          132150013國聯安雙禧B中證100指數行情檔案分級杠桿1.70801.79801.67701.77600.03101.85%1.69200.94%
          133159973弘毅遠方民企領先100ETF行情檔案ETF-場內1.70171.70171.69221.69220.00950.56%1.68900.75%
          134150212富國中證新能源汽車指數分級B行情檔案分級杠桿1.70000.50101.63700.48900.06303.85%1.69300.41%
          135515200申萬菱信中證研發創新100ETF行情檔案ETF-場內1.69861.69861.69141.69140.00720.43%1.6990-0.02%
          136512670鵬華中證國防ETF行情檔案ETF-場內1.69421.69421.69161.69160.00260.15%1.69200.13%
          137510360廣發滬深300ETF行情檔案ETF-場內1.68891.68891.66771.66770.02121.27%1.68700.11%
          138512990華夏MSCIA股國際通ETF行情檔案ETF-場內1.67381.67381.65641.65640.01741.05%1.66900.29%
          139502012易方達證券公司分級B行情檔案分級杠桿1.6705---1.6220---0.04852.99%1.6710-0.03%
          140512550嘉實富時中國A50ETF行情檔案ETF-場內1.66361.66361.63951.63950.02411.47%1.66100.16%
          141150304華安創業板50指數分級B行情檔案分級杠桿1.65540.02911.62440.02860.03101.91%1.6570-0.10%
          142159957華夏創業板ETF行情檔案ETF-場內1.63091.63091.61951.61950.01140.70%1.62400.42%
          143512860華安MSCI中國ETF行情檔案ETF-場內1.62611.62611.61031.61030.01580.98%1.62000.38%
          144159964平安創業板ETF行情檔案ETF-場內1.62131.62131.60991.60990.01140.71%1.6480-1.65%
          145512090易方達MSCI中國A股ETF行情檔案ETF-場內1.60891.60891.59281.59280.01611.01%1.60600.18%
          146159969銀華深證100ETF行情檔案ETF-場內1.59521.59521.58481.58480.01040.66%1.58900.39%
          147150168銀華滬深300指數分級B行情檔案分級杠桿1.5910---1.5590---0.03202.05%1.57501.01%
          148512360平安MSCI中國A股國際ETF行情檔案ETF-場內1.59001.59001.57431.57430.01571.00%1.56501.57%
          149512520華泰MSCI中國A股國際通ETF行情檔案ETF-場內1.58961.58961.57261.57260.01701.08%1.58500.29%
          150512160南方MSCI中國A股國際通ETF行情檔案ETF-場內1.58571.58571.56911.56910.01661.06%1.58400.11%
          151512300南方中證500醫藥衛生ETF行情檔案ETF-場內1.58271.58271.59171.5917-0.0090-0.57%1.58000.17%
          152159903南方深證成份ETF行情檔案ETF-場內1.58091.16651.56851.15730.01240.79%1.57600.31%
          153510550方正富邦中證500ETF行情檔案ETF-場內1.57601.57601.56411.56410.01190.76%1.57600.00%
          154515650富國中證消費50ETF行情檔案ETF-場內1.57071.57071.55301.55300.01771.14%1.56800.17%
          155512040富國中證價值ETF行情檔案ETF-場內1.56531.56531.54571.54570.01961.27%1.56100.27%
          156159952廣發創業板ETF行情檔案ETF-場內1.56351.56351.55241.55240.01110.72%1.5640-0.03%
          157159956建信創業板ETF行情檔案ETF-場內1.56261.56261.55141.55140.01120.72%1.56200.04%
          158159958工銀瑞信創業板ETF行情檔案ETF-場內1.56211.56211.55121.55120.01090.70%1.56000.13%
          159512930平安人工智能ETF行情檔案ETF-場內1.55141.55141.56051.5605-0.0091-0.58%1.5520-0.04%
          160515580華泰柏瑞中證科技100ETF行情檔案ETF-場內1.53981.53981.53811.53810.00170.11%1.5400-0.01%
          161512510華泰柏瑞中證500ETF行情檔案ETF-場內1.53950.77731.52700.77110.01250.82%1.53600.23%
          162150149信誠中證800醫藥指數分級B行情檔案分級杠桿1.53902.56901.54402.5740-0.0050-0.32%1.50502.21%
          163150201招商中證全指證券公司分級B行情檔案分級杠桿1.53270.14121.48710.14020.04563.07%1.5430-0.67%
          164150101鵬華資源分級B行情檔案分級杠桿1.52200.37501.43000.35200.09206.43%1.50501.12%
          165512710富國中證軍工龍頭ETF行情檔案ETF-場內1.52051.52051.52151.5215-0.0010-0.07%1.5210-0.03%
          166150276安信一帶一路分級B行情檔案分級杠桿1.51000.09401.47200.09100.03802.58%1.5220-0.79%
          167159987銀華中證研發創新100ETF行情檔案ETF-場內1.49871.49871.49331.49330.00540.36%1.49600.18%
          168502005易方達軍工分級B行情檔案分級杠桿1.4965---1.4908---0.00570.38%1.5000-0.23%
          169512280景順MSCI中國A股ETF行情檔案ETF-場內1.48781.48781.47171.47170.01611.09%1.4890-0.08%
          170515950富國中證醫藥50ETF行情檔案ETF-場內1.48701.48701.49201.4920-0.0050-0.34%1.48400.20%
          171150296南方中證國有企業改革分級B行情檔案分級杠桿1.4787---1.4599---0.01881.29%1.46201.13%
          172159965中融央視財經50ETF行情檔案ETF-場內1.47741.47741.46311.46310.01430.98%1.47700.03%
          173512190浙商之江鳳凰ETF行情檔案ETF-場內1.47311.47311.44561.44560.02751.90%1.45601.16%
          174159962華夏中證四川國改ETF行情檔案ETF-場內1.47291.47291.45351.45350.01941.33%1.46900.26%
          175510010交銀上證180公司治理ETF行情檔案ETF-場內1.47201.63901.45101.61500.02101.45%1.46100.75%
          176150151信誠中證800有色指數分級B行情檔案分級杠桿1.46901.29601.40201.28200.06704.78%1.4790-0.68%
          177515750富國中證科技50策略ETF行情檔案ETF-場內1.46131.46131.46601.4660-0.0047-0.32%1.46000.09%
          178159906大成深證成長40ETF行情檔案ETF-場內1.46001.46001.45301.45300.00700.48%1.45800.14%
          179512590浦銀安盛中證高股息ETF行情檔案ETF-場內1.45571.45571.43471.43470.02101.46%1.45400.12%
          180159955嘉實創業板ETF行情檔案ETF-場內1.45471.45471.44441.44440.01030.71%1.45000.32%
          181512970平安粵港澳大灣區ETF行情檔案ETF-場內1.44731.44731.43731.43730.01000.70%1.44700.02%
          182159991招商創業板大盤ETF行情檔案ETF-場內1.44731.44731.43971.43970.00760.53%1.44500.16%
          183159807易方達中證科技50ETF行情檔案ETF-場內1.44521.44521.45041.4504-0.0052-0.36%1.44500.01%
          184150260易方達重組分級B行情檔案分級杠桿1.4417---1.4243---0.01741.22%1.4500-0.58%
          185512890華泰柏瑞中證低波動ETF行情檔案ETF-場內1.44061.44061.41851.41850.02211.56%1.43900.11%
          186512180建信MSCI中國A股國際通ETF行情檔案ETF-場內1.44041.44041.42471.42470.01571.10%1.43300.51%
          187159996國泰中證全指家電ETF行情檔案ETF-場內1.43961.43961.43101.43100.00860.60%1.4400-0.03%
          188512910廣發中證100ETF行情檔案ETF-場內1.43701.43701.41781.41780.01921.35%1.43700.00%
          189159986弘毅遠方國證消費100ETF行情檔案ETF-場內1.43301.43301.42821.42820.00480.34%1.4370-0.28%
          190512260華安中證低波動ETF行情檔案ETF-場內1.43141.43141.41681.41680.01461.03%1.42700.31%
          191512720國泰中證計算機ETF行情檔案ETF-場內1.42651.42651.43651.4365-0.0100-0.70%1.4280-0.11%
          192588090華泰柏瑞上證科創板50成份ETF行情檔案ETF-場內1.42320.99381.43571.0025-0.0125-0.87%1.42200.08%
          193588080易方達上證科創板50成份ETF行情檔案ETF-場內1.42140.99591.43341.0043-0.0120-0.84%1.4220-0.04%
          194588000華夏上證科創板50成份ETF行情檔案ETF-場內1.42110.98691.43350.9955-0.0124-0.87%1.4220-0.06%
          195588050工銀上證科創50成份ETF行情檔案ETF-場內1.42020.98971.43260.9983-0.0124-0.87%1.41900.08%
          196159939廣發中證全指信息技術ETF行情檔案ETF-場內1.41901.41901.42511.4251-0.0061-0.43%1.4200-0.07%
          197512390平安MSCI中國A股ETF行情檔案ETF-場內1.41851.41851.40721.40720.01130.80%1.4430-1.73%
          198502050易方達上證50指數分級B行情檔案分級杠桿1.4183---1.3803---0.03802.75%1.41200.44%
          199150124建信央視50B行情檔案分級杠桿1.4144---1.3919---0.02251.62%1.40200.88%
          200515860嘉實新興科技100ETF行情檔案ETF-場內1.41051.41051.41751.4175-0.0070-0.49%1.4110-0.04%
          201150236鵬華證券分級B行情檔案分級杠桿1.40700.11101.36400.10900.04303.15%1.39400.92%
          202159920華夏恒生ETF(QDII)行情檔案QDII-ETF1.40481.48081.40421.48020.00060.04%1.39500.70%
          203150199國泰國證食品飲料行業分級B行情檔案分級杠桿1.40114.62001.38484.60370.01631.18%1.39300.58%
          204515590前海開源中證500等權ETF行情檔案ETF-場內1.40011.40011.38691.38690.01320.95%1.39800.15%
          205150270招商中證白酒指數分級B行情檔案分級杠桿1.39964.40731.37544.38310.02421.76%1.4030-0.24%
          206510800建信上證50ETF行情檔案ETF-場內1.39951.39951.37691.37690.02261.64%1.4000-0.04%
          207150302華安中證全指證券公司分級B行情檔案分級杠桿1.39900.12071.35540.11700.04363.22%1.4190-1.43%
          208515130博時滬深300ETF行情檔案ETF-場內1.39851.39851.38111.38110.01741.26%1.39800.04%
          209510560國壽安保中證500ETF行情檔案ETF-場內1.39810.64741.38720.64230.01090.79%1.38201.15%
          210515030華夏中證新能源汽車ETF行情檔案ETF-場內1.39061.39061.35611.35610.03452.54%1.38800.19%
          211150336融通軍工分級B行情檔案分級杠桿1.39000.36501.38600.36400.00400.29%1.36002.16%
          212515810易方達中證800ETF行情檔案ETF-場內1.38961.38961.37381.37380.01581.15%1.38900.04%
          213515780浦銀安盛MSCI中國A股ETF行情檔案ETF-場內1.38901.38901.37421.37420.01481.08%1.38500.29%
          214512380銀華MSCI中國A股ETF行情檔案ETF-場內1.38611.38611.37191.37190.01421.04%1.38200.30%
          215159983華夏粵港澳大灣區創新100ETF行情檔案ETF-場內1.38561.38561.37521.37520.01040.76%1.38300.19%
          216515080招商中證紅利ETF行情檔案ETF-場內1.38181.38181.36241.36240.01941.42%1.3830-0.09%
          217515160招商MSCI中國A股國際通ETF行情檔案ETF-場內1.37481.37481.36211.36210.01270.93%1.37400.06%
          218515520大成MSCI中國A股質優價值100ETF行情檔案ETF-場內1.36101.36101.35051.35050.01050.78%1.35400.51%
          219159982鵬華中證500ETF行情檔案ETF-場內1.35781.35781.34661.34660.01120.83%1.35500.21%
          220515850富國中證全指證券公司ETF行情檔案ETF-場內1.35271.35271.32751.32750.02521.90%1.3530-0.02%
          221150262華寶中證醫療指數分級B行情檔案分級杠桿1.35020.08771.35890.0881-0.0087-0.64%1.31902.31%
          222515510嘉實中證500成長估值ETF行情檔案ETF-場內1.35001.35001.34561.34560.00440.33%1.34700.22%
          223515690鵬華中證高股息龍頭ETF行情檔案ETF-場內1.34851.34851.33311.33310.01541.16%1.3510-0.19%
          224150250招商中證銀行指數分級B行情檔案分級杠桿1.34511.34511.29951.29950.04563.51%1.30303.13%
          225150193鵬華地產分級B行情檔案分級杠桿1.34402.38501.33602.38300.00800.60%1.34000.30%
          226159984南方粵港澳大灣區ETF行情檔案ETF-場內1.34111.34111.33081.33080.01030.77%1.33200.68%
          227510100易方達上證50ETF行情檔案ETF-場內1.33081.33081.30831.30830.02251.72%1.33000.06%
          228515870嘉實先進制造100ETF行情檔案ETF-場內1.32771.32771.31281.31280.01491.13%1.32400.28%
          229515570山西中證紅利ETF行情檔案ETF-場內1.32671.32671.31471.31470.01200.91%1.3270-0.02%
          230159976工銀粵港澳大灣區創新100ETF行情檔案ETF-場內1.32631.32631.31701.31700.00930.71%1.32000.48%
          231150052信誠滬深300指數分級B行情檔案分級杠桿1.32501.61801.29601.61100.02902.24%1.32200.23%
          232150244鵬華創業板分級B行情檔案分級杠桿1.32300.14201.30700.14100.01601.22%1.3300-0.53%
          233510270中銀上證國企100ETF行情檔案ETF-場內1.31901.53901.29901.51600.02001.54%1.30600.99%
          234515210國泰中證鋼鐵ETF行情檔案ETF-場內1.31511.31511.30331.30330.01180.91%1.3190-0.30%
          235515090博時可持續發展100ETF行情檔案ETF-場內1.31511.31511.29821.29820.01691.30%1.31200.24%
          236515010華夏中證全指證券公司ETF行情檔案ETF-場內1.31091.31091.28651.28650.02441.90%1.31000.07%
          237515550中融中證500ETF行情檔案ETF-場內1.31051.31051.30021.30020.01030.79%1.29900.88%
          238515630鵬華中證800證保ETF行情檔案ETF-場內1.30951.30951.28711.28710.02241.74%1.30900.04%
          239510380國壽安保滬深300ETF行情檔案ETF-場內1.30841.30841.29251.29250.01591.23%1.30700.11%
          240515220國泰中證煤炭ETF行情檔案ETF-場內1.30581.30581.23461.23460.07125.77%1.3080-0.17%
          241150158信誠中證800金融指數分級B行情檔案分級杠桿1.30302.45101.26402.41200.03903.09%1.29100.92%
          242515670中銀中證100ETF行情檔案ETF-場內1.30141.30141.28491.28490.01651.28%1.30000.11%
          243515890博時紅利ETF行情檔案ETF-場內1.29591.29591.27831.27830.01761.38%1.2960-0.01%
          244515330天弘滬深300ETF行情檔案ETF-場內1.29021.29021.27431.27430.01591.25%1.28900.09%
          245515310添富滬深300ETF行情檔案ETF-場內1.28871.28871.27221.27220.01651.30%1.28500.29%
          246159978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1.28591.28591.28341.28340.00250.19%1.27600.77%
          247159979廣發粵港澳大灣區創新100ETF行情檔案ETF-場內1.28311.28311.27401.27400.00910.71%1.27300.79%
          248510200匯安上證證券ETF行情檔案ETF-場內1.28261.28261.25851.25850.02411.91%1.28200.05%
          249515190中銀證券中證500ETF行情檔案ETF-場內1.27501.27501.26541.26540.00960.76%1.26500.78%
          250159992銀華中證創新藥產業ETF行情檔案ETF-場內1.27481.27481.27811.2781-0.0033-0.26%1.2760-0.09%
          251150206鵬華中證國防指數分級B行情檔案分級杠桿1.27401.18701.27001.18700.00400.31%1.2790-0.39%
          252515800添富中證800ETF行情檔案ETF-場內1.26861.26861.25421.25420.01441.15%1.26800.05%
          253515620建信中證800ETF行情檔案ETF-場內1.26761.26761.25421.25420.01341.07%1.25201.23%
          254515770上投摩根MSCI中國A股ETF行情檔案ETF-場內1.26661.26661.25361.25360.01301.04%1.26300.28%
          255515820富國中證800ETF行情檔案ETF-場內1.26571.26571.25171.25170.01401.12%1.2690-0.26%
          256515960嘉實醫藥健康100ETF行情檔案ETF-場內1.26371.26371.26361.26360.00010.01%1.2640-0.02%
          257515070華夏中證人工智能主題ETF行情檔案ETF-場內1.25241.25241.25961.2596-0.0072-0.57%1.2530-0.05%
          258512850中信建投北京50ETF行情檔案ETF-場內1.25151.25151.24551.24550.00600.48%1.24900.20%
          259512560易方達中證軍工ETF行情檔案ETF-場內1.25141.25141.24891.24890.00250.20%1.25000.11%
          260150224富國中證全指證券公司分級B行情檔案分級杠桿1.24900.04801.20800.04800.04103.39%1.2570-0.64%
          261515100景順長城紅利低波動100ETF行情檔案ETF-場內1.24351.24351.22501.22500.01851.51%1.2440-0.04%
          262515390華安滬深300ETF行情檔案ETF-場內1.23751.23751.22211.22210.01541.26%1.23700.04%
          263159809博時大灣區ETF行情檔案ETF-場內1.23411.23411.23081.23080.00330.27%1.22800.49%
          264159993鵬華國證證券龍頭ETF行情檔案ETF-場內1.23291.23291.20861.20860.02432.01%1.2330-0.01%
          265515050華夏中證5G通信主題ETF行情檔案ETF-場內1.22891.22891.23381.2338-0.0049-0.40%1.2300-0.09%
          266150153富國創業板指數分級B行情檔案分級杠桿1.22502.25401.21002.25400.01501.24%1.2420-1.39%
          267159997天弘中證電子ETF行情檔案ETF-場內1.22241.22241.22671.2267-0.0043-0.35%1.22200.03%
          268502042長盛上證50指數分級B行情檔案分級杠桿1.2220---1.1850---0.03703.12%1.19102.54%
          269512530建信滬深300紅利ETF行情檔案ETF-場內1.21961.21961.20351.20350.01611.34%1.2210-0.11%
          270512650添富中證長三角ETF行情檔案ETF-場內1.21511.21511.20581.20580.00930.77%1.21400.09%
          271512700南方中證銀行ETF行情檔案ETF-場內1.21291.31291.18821.28820.02472.08%1.21000.24%
          272512880國泰中證全指證券公司ETF行情檔案ETF-場內1.21211.21211.18931.18930.02281.92%1.21200.01%
          273159804國壽安保創精選88ETF行情檔案ETF-場內1.20751.20751.20451.20450.00300.25%1.20600.12%
          274159995華夏國證半導體芯片ETF行情檔案ETF-場內1.20681.20681.20281.20280.00400.33%1.2090-0.18%
          275513090易方達中證香港證券投資ETF行情檔案ETF-場內1.20221.20221.18291.18290.01931.63%1.2030-0.07%
          276159801廣發國證半導體芯片ETF行情檔案ETF-場內1.19881.19881.19481.19480.00400.33%1.19800.07%
          277512900南方中證全指證券公司ETF行情檔案ETF-場內1.19831.19831.17571.17570.02261.92%1.19800.03%
          278515990添富中證國企一帶一路ETF行情檔案ETF-場內1.19711.19711.17931.17930.01781.51%1.2040-0.58%
          279513000易方達日經225ETF行情檔案QDII-ETF1.19541.19541.19661.1966-0.0012-0.10%1.2030-0.64%
          280515280富國中證銀行ETF行情檔案ETF-場內1.19431.19431.17121.17120.02311.97%1.19300.11%
          281515180易方達中證紅利ETF行情檔案ETF-場內1.19341.24441.17711.22810.01631.38%1.1940-0.05%
          282513520華夏野村日經225ETF行情檔案QDII-ETF1.19111.19111.19281.1928-0.0017-0.14%1.1970-0.50%
          283150204鵬華傳媒分級B行情檔案分級杠桿1.19001.45401.21201.4550-0.0220-1.82%1.2360-3.87%
          284159985華夏飼料豆粕期貨ETF行情檔案ETF-場內1.18981.18981.16741.16740.02241.92%1.1920-0.18%
          285512760國泰CES半導體芯片ETF行情檔案ETF-場內1.18832.37661.18312.36620.00520.44%1.1890-0.06%
          286510230國泰上證180金融ETF行情檔案ETF-場內1.18821.99121.16811.96270.02011.72%1.18800.02%
          287159959銀華中證央企結構調整ETF行情檔案ETF-場內1.18281.18281.17101.17100.01181.01%1.18000.24%
          288512820匯添富中證銀行ETF行情檔案ETF-場內1.18121.18121.15751.15750.02372.05%1.18000.10%
          289512570易方達中證全指證券公司ETF行情檔案ETF-場內1.18051.18051.15771.15770.02281.97%1.1810-0.04%
          290159990銀華巨潮小盤價值ETF行情檔案ETF-場內1.17601.17601.16041.16040.01561.34%1.17400.17%
          291510900易方達恒生國企ETF行情檔案QDII-ETF1.17391.22391.16261.21260.01130.97%1.16500.76%
          292510690興業上證180金融ETF行情檔案ETF-場內1.17291.17291.15351.15350.01941.68%1.16400.76%
          293159811博時中證5G產業50ETF行情檔案ETF-場內1.17141.17141.17661.1766-0.0052-0.44%1.1720-0.05%
          294150182富國中證軍工指數分級B行情檔案分級杠桿1.16602.20001.16202.19900.00400.34%1.2180-4.46%
          295502055長盛中證證券公司分級B行情檔案分級杠桿1.1650---1.1230---0.04203.74%1.1810-1.37%
          296515150富國中證國企一帶一路ETF行情檔案ETF-場內1.16241.16241.14441.14440.01801.57%1.16200.03%
          297512800華寶中證銀行ETF行情檔案ETF-場內1.16191.16191.13861.13860.02332.05%1.1620-0.01%
          298512750嘉實中證銳聯基本面ETF行情檔案ETF-場內1.16041.16041.14341.14340.01701.49%1.15900.12%
          299512000華寶券商ETF行情檔案ETF-場內1.15711.15711.13531.13530.02181.92%1.15700.01%
          300513880華安日經225ETF行情檔案QDII-ETF1.15621.15621.15741.1574-0.0012-0.10%1.1610-0.42%
          301515110易方達中證國企一帶一路ETF行情檔案ETF-場內1.15541.15541.13741.13740.01801.58%1.15400.12%
          302515980華富中證人工智能產業ETF行情檔案ETF-場內1.15431.15431.15981.1598-0.0055-0.47%1.1550-0.06%
          303159940廣發中證全指金融地產ETF行情檔案ETF-場內1.14781.14781.12971.12970.01811.60%1.14700.07%
          304150210富國中證國有企業改革分級B行情檔案分級杠桿1.14001.47401.12401.47000.01601.42%1.12601.23%
          305150118國泰國證房地產行業指數分級B行情檔案分級杠桿1.13532.42771.13212.42450.00320.28%1.1440-0.77%
          306510890興業上證紅利低波動ETF行情檔案ETF-場內1.13381.13381.12151.12150.01231.10%1.1370-0.28%
          307515020華夏中證銀行ETF行情檔案ETF-場內1.13381.13381.11101.11100.02282.05%1.13100.25%
          308150322富國中證煤炭指數分級B行情檔案分級杠桿1.13300.19101.01700.17200.116011.41%1.10902.12%
          309515300嘉實滬深300紅利低波動ETF行情檔案ETF-場內1.12951.12951.11181.11180.01771.59%1.12800.13%
          310150191新華中證環保產業指數分級B行情檔案分級杠桿1.12900.33301.09100.32200.03803.48%1.10502.13%
          311512950華夏中證央企ETF行情檔案ETF-場內1.12871.12871.11701.11700.01171.05%1.12700.15%
          312513800南方頂峰TOPIX-ETF行情檔案QDII-ETF1.12811.12811.12931.1293-0.0012-0.11%1.11301.34%
          313512680廣發中證軍工ETF行情檔案ETF-場內1.12701.12701.12441.12440.00260.23%1.12300.35%
          314515880國泰中證全指通信設備ETF行情檔案ETF-場內1.12481.12481.12911.1291-0.0043-0.38%1.1250-0.02%
          315515450南方中國A股大盤紅利低波50ETF行情檔案ETF-場內1.12421.12421.10741.10740.01681.52%1.12100.28%
          316159805鵬華中證傳媒ETF行情檔案ETF-場內1.12321.12321.13351.1335-0.0103-0.91%1.12300.02%
          317512960博時央企結構調整ETF行情檔案ETF-場內1.12301.12301.11151.11150.01151.03%1.12100.18%
          318159980大成有色金屬期貨ETF行情檔案ETF-場內1.12041.12041.10511.10510.01531.38%1.11800.21%
          319159813鵬華國證半導體芯片ETF行情檔案ETF-場內1.11751.11751.11351.11350.00400.36%1.11700.04%
          320512270華安行業中性低波動ETF行情檔案ETF-場內1.11651.11651.10761.10760.00890.80%1.11200.40%
          321512730鵬華中證銀行ETF行情檔案ETF-場內1.10851.10851.08641.08640.02212.03%1.10600.23%
          322159998天弘中證計算機ETF行情檔案ETF-場內1.10731.10731.11521.1152-0.0079-0.71%1.1080-0.06%
          323159949華安創業板50ETF行情檔案ETF-場內1.10431.10431.09101.09100.01331.22%1.10200.21%
          324512660國泰中證軍工ETF行情檔案ETF-場內1.10411.10411.10171.10170.00240.22%1.10200.19%
          325150187申萬菱信中證軍工指數分級B行情檔案分級杠桿1.1037---1.0993---0.00440.40%1.1120-0.75%
          326512330南方中證500信息技術ETF行情檔案ETF-場內1.10321.10321.10161.10160.00160.15%1.1040-0.07%
          327512810華寶中證軍工ETF行情檔案ETF-場內1.10271.10271.09981.09980.00290.26%1.10100.15%
          328150170匯添富恒生指數分級B行情檔案分級杠桿1.10001.10001.10001.10000.00000.00%1.07202.55%
          329150180鵬華信息分級B行情檔案分級杠桿1.09802.20901.10802.2100-0.0100-0.90%1.1210-2.09%
          330150022申萬菱信深證成指分級收益行情檔案固定收益1.09431.53101.09401.53070.00030.03%1.06702.49%
          331150308富國中證體育產業指數分級B行情檔案分級杠桿1.09400.11501.11500.1160-0.0210-1.88%1.9520-78.43%
          332513900華安CES港股通ETF行情檔案ETF-場內1.09281.09281.09401.0940-0.0012-0.11%1.08800.44%
          333512580廣發中證環保ETF行情檔案ETF-場內1.09151.09151.07051.07050.02101.96%1.08800.32%
          334150172申萬菱信申萬證券分級B行情檔案分級杠桿1.0889---1.0495---0.03943.75%1.1800-8.37%
          335150012國聯安雙禧A中證100指數行情檔案固定收益1.08101.47701.08001.47600.00100.09%1.06601.39%
          336150238鵬華環保分級B行情檔案分級杠桿1.07700.35101.04000.33900.03703.56%0.918014.76%
          337150248工銀中證傳媒指數分級B行情檔案分級杠桿1.07570.01421.09610.0145-0.0204-1.86%1.1060-2.82%
          338159974富國央企創新ETF行情檔案ETF-場內1.07321.07321.05921.05920.01401.32%1.07300.02%
          339515760華夏中證浙江國資創新發展ETF行情檔案ETF-場內1.07211.07211.06211.06210.01000.94%1.06900.29%
          340150220前海開源健康分級B行情檔案分級杠桿1.07202.15201.08002.1600-0.0080-0.74%1.04602.43%
          341515560建信中證全指證券公司ETF行情檔案ETF-場內1.06951.06951.04961.04960.01991.90%1.0700-0.05%
          342159815招商中證浙江100ETF行情檔案ETF-場內1.06401.06401.05831.05830.00570.54%1.06300.09%
          343150321富國中證煤炭指數分級A行情檔案固定收益1.06301.35501.06301.35500.00000.00%------
          344150223富國中證全指證券公司分級A行情檔案固定收益1.05701.33701.05601.33600.00100.09%1.03402.18%
          345159810浦銀安盛創業板ETF行情檔案ETF-場內1.05591.05591.04811.04810.00780.74%1.05400.18%
          346510370興業滬深300ETF行情檔案ETF-場內1.05491.05491.04231.04230.01261.21%1.05300.18%
          347150123建信央視50A行情檔案固定收益1.0538---1.0533---0.00050.05%1.04201.12%
          348150293南方中證高鐵產業指數分級A行情檔案固定收益1.0538---1.0533---0.00050.05%1.03701.59%
          349150218交銀國證新能源指數分級B行情檔案分級杠桿1.05200.29301.00200.27900.05004.99%1.03601.52%
          350150335融通軍工分級A行情檔案固定收益1.05201.33001.05201.33000.00000.00%1.04001.14%
          351150287中融國證鋼鐵行業指數分級A行情檔案固定收益1.05201.30201.05201.30200.00000.00%1.03301.81%
          352150289中融中證煤炭指數分級A行情檔案固定收益1.05201.30101.05201.30100.00000.00%1.02902.19%
          353515680嘉實中證央企創新驅動ETF行情檔案ETF-場內1.05191.05191.03811.03810.01381.33%1.04900.28%
          354150299華安中證銀行指數分級A行情檔案固定收益1.05181.30451.05141.30410.00040.04%1.03601.50%
          355150303華安創業板50指數分級A行情檔案固定收益1.05181.34641.05141.34590.00040.04%1.03201.88%
          356150301華安中證全指證券公司分級A行情檔案固定收益1.05181.34651.05141.34590.00040.04%1.03401.69%
          357159814西部利得創業板大盤ETF行情檔案ETF-場內1.05131.05131.04581.04580.00550.53%1.05100.03%
          358150197國泰國證有色金屬行業分級B行情檔案分級杠桿1.04930.31980.98830.30120.06106.17%1.04700.22%
          359150117國泰國證房地產行業指數分級A行情檔案固定收益1.04911.46811.04871.46770.00040.04%1.02702.11%
          360150196國泰國證有色金屬行業分級A行情檔案固定收益1.04911.31651.04871.31610.00040.04%1.03001.82%
          361150247工銀中證傳媒指數分級A行情檔案固定收益1.04901.30791.04851.30740.00050.05%1.03501.33%
          362150281長盛中證金融地產指數分級A行情檔案固定收益1.0490---1.0490---0.00000.00%1.03501.33%
          363502041長盛上證50指數分級A行情檔案固定收益1.0490---1.0490---0.00000.00%1.03601.24%
          364502014長盛中證申萬一帶一路分級A行情檔案固定收益1.0490---1.0490---0.00000.00%1.02502.29%
          365502054長盛中證證券公司分級A行情檔案固定收益1.0490---1.0490---0.00000.00%1.02502.29%
          366150167銀華滬深300指數分級A行情檔案固定收益1.0490---1.0490---0.00000.00%------
          367150175銀華恒生國企指數分級A行情檔案固定收益1.0490---1.0486---0.00040.04%------
          368150295南方中證國有企業改革分級A行情檔案固定收益1.0489---1.0485---0.00040.04%1.03501.33%
          369515900博時央企創新驅動ETF行情檔案ETF-場內1.04851.04851.03461.03460.01391.34%1.04600.24%
          370512350興業中證福建50ETF行情檔案ETF-場內1.04851.04851.04011.04010.00840.81%1.04600.24%
          371515060華夏中證全指房地產ETF行情檔案ETF-場內1.04731.04731.04481.04480.00250.24%1.04400.32%
          372512320工銀MSCI中國ETF行情檔案ETF-場內1.04631.04631.03571.03570.01061.02%1.04300.32%
          373150030銀華中證等權90指數金利行情檔案固定收益1.04501.55601.04401.55500.00100.10%1.03401.05%
          374150148信誠中證800醫藥指數分級A行情檔案固定收益1.04501.37501.04401.37400.00100.10%1.0700-2.39%
          375150157信誠中證800金融指數分級A行情檔案固定收益1.04501.35501.04401.35400.00100.10%1.03401.05%
          376150150信誠中證800有色指數分級A行情檔案固定收益1.04501.37201.04401.37100.00100.10%1.02302.11%
          377150203鵬華傳媒分級A行情檔案固定收益1.04401.28101.04401.28100.00000.00%1.01802.49%
          378150205鵬華中證國防指數分級A行情檔案固定收益1.04401.28601.04401.28600.00000.00%------
          379150051信誠滬深300指數分級A行情檔案固定收益1.04301.45701.04201.45600.00100.10%1.02801.44%
          380515610中銀中證800ETF行情檔案ETF-場內1.04261.04261.03131.03130.01131.10%1.04000.25%
          381150200招商中證全指證券公司分級A行情檔案固定收益1.04231.28801.04191.28760.00040.04%1.01702.43%
          382150249招商中證銀行指數分級A行情檔案固定收益1.04231.25281.04191.25240.00040.04%1.0500-0.74%
          383150251招商中證煤炭等權指數分級A行情檔案固定收益1.04231.25281.04191.25240.00040.04%1.02201.95%
          384150209富國中證國有企業改革分級A行情檔案固定收益1.04201.27901.04201.27900.00000.00%1.03700.48%
          385150275安信一帶一路分級A行情檔案固定收益1.04201.25501.04201.25500.00000.00%1.01902.21%
          386150297南方中證互聯網指數分級A行情檔案固定收益1.0410---1.0405---0.00050.05%1.01502.50%
          387515500海富通中證長三角領先ETF行情檔案ETF-場內1.04011.04011.03381.03380.00630.61%1.03900.11%
          388150018銀華穩進行情檔案固定收益1.04001.55501.04001.55500.00000.00%1.03400.58%
          389150169匯添富恒生指數分級A行情檔案固定收益1.0400---1.0400---0.00000.00%1.0450-0.48%
          390150100鵬華資源分級A行情檔案固定收益1.04001.41301.04001.41300.00000.00%1.02901.06%
          391150192鵬華地產分級A行情檔案固定收益1.04001.29601.04001.29600.00000.00%1.02501.44%
          392150307富國中證體育產業指數分級A行情檔案固定收益1.04001.24601.03901.24500.00100.10%1.01402.50%
          393159823嘉實恒生中國企業ETF(QDII)行情檔案QDII-ETF1.03931.03931.03091.03090.00840.81%1.03400.51%
          394150028信誠中證500指數分級A行情檔案固定收益1.03801.53801.03701.53700.00100.10%1.01901.83%
          395150211富國中證新能源汽車指數分級A行情檔案固定收益1.03801.29001.03701.28900.00100.10%1.01402.31%
          396159999永贏中證500ETF行情檔案ETF-場內1.03641.03641.02761.02760.00880.86%1.03200.42%
          397150309信誠中證信息安全指數分級A行情檔案固定收益1.03501.24701.03501.24700.00000.00%1.01002.42%
          398513990招商上證港股通ETF行情檔案ETF-場內1.03481.03481.03391.03390.00090.09%1.02800.66%
          399150179鵬華信息分級A行情檔案固定收益1.03401.31701.03401.31700.00000.00%1.00802.51%
          400150173信誠中證TMT產業主題分級A行情檔案固定收益1.03401.28401.03301.28300.00100.10%1.01202.13%
          401150311信誠中證智能家居指數分級A行情檔案固定收益1.03401.24601.03401.24600.00000.00%1.0750-3.97%
          402150032嘉實多利分級債券優先行情檔案固定收益1.03301.48401.03261.48360.00040.04%1.02500.77%
          403150171申萬菱信申萬證券分級A行情檔案固定收益1.0311---1.0307---0.00040.04%1.00502.53%
          404515600廣發央企創新ETF行情檔案ETF-場內1.03111.03111.01781.01780.01331.31%1.02900.20%
          405150252招商中證煤炭等權指數分級B行情檔案分級杠桿1.02770.33190.92370.29830.104011.26%0.99603.08%
          406502049易方達上證50指數分級A行情檔案固定收益1.0275---1.0271---0.00040.04%1.01401.31%
          407150282長盛中證金融地產指數分級B行情檔案分級杠桿1.0270---0.9930---0.03403.42%1.0580-3.02%
          408150261華寶中證醫療指數分級A行情檔案固定收益1.02481.30631.02431.30580.00050.05%1.0260-0.12%
          409150219前海開源健康分級A行情檔案固定收益1.02201.34301.02201.34300.00000.00%1.0310-0.88%
          410150259易方達重組分級A行情檔案固定收益1.0215---1.0211---0.00040.04%0.99802.30%
          411150152富國創業板指數分級A行情檔案固定收益1.02101.39101.02001.39000.00100.10%0.99602.45%
          412150198國泰國證食品飲料行業分級A行情檔案固定收益1.02051.34751.02001.34700.00050.05%1.00201.81%
          413502007易方達國企改革指數分級A行情檔案固定收益1.0202---1.0198---0.00040.04%0.99802.18%
          414150221前海開源中航軍工A行情檔案固定收益1.01901.37601.01801.37500.00100.10%0.99602.26%
          415150243鵬華創業板分級A行情檔案固定收益1.01901.24901.01901.24900.00000.00%0.99502.36%
          416150283申萬菱信申萬醫藥生物分級A行情檔案固定收益1.0190---1.0186---0.00040.04%0.99302.55%
          417159994銀華中證5G通信主題ETF行情檔案ETF-場內1.01831.01831.02241.0224-0.0041-0.40%1.0190-0.07%
          418150229鵬華酒分級A行情檔案固定收益1.01801.25701.01701.25600.00100.10%0.99801.96%
          419502004易方達軍工分級A行情檔案固定收益1.0171---1.0168---0.00030.03%0.99302.37%
          420502011易方達證券公司分級A行情檔案固定收益1.0171---1.0168---0.00030.03%0.99402.27%
          421150207招商滬深300地產等權重分級A行情檔案固定收益1.01711.28301.01681.28270.00030.03%0.99502.17%
          422150194富國中證移動互聯網指數分級A行情檔案固定收益1.01701.29601.01601.29500.00100.10%0.99102.56%
          423150177鵬華證券保險分級A行情檔案固定收益1.01701.31701.01601.31700.00100.10%0.99102.56%
          424150130國泰國證醫藥衛生行業分級A行情檔案固定收益1.01691.42941.01641.42890.00050.05%0.99302.35%
          425150215國泰深證TMT50指數分級A行情檔案固定收益1.01681.26081.01641.26040.00040.04%0.99801.85%
          426150271招商國證生物醫藥指數分級A行情檔案固定收益1.01681.25181.01641.25140.00040.04%0.98003.62%
          427150181富國中證軍工指數分級A行情檔案固定收益1.01601.32001.01601.32000.00000.00%0.99102.46%
          428150315富國中證工業4.0指數分級A行情檔案固定收益1.01601.24701.01601.24700.00000.00%0.99102.46%
          429150257易方達生物分級A行情檔案固定收益1.0150---1.0147---0.00030.03%0.99501.97%
          430150186申萬菱信中證軍工指數分級A行情檔案固定收益1.0147---1.0143---0.00040.04%0.99302.14%
          431159960平安港股通恒生中國企業ETF行情檔案ETF-場內1.01381.01381.00531.00530.00850.85%1.00800.57%
          432150329方正富邦保險主題指數分級A行情檔案固定收益1.01201.26201.01201.26200.00000.00%0.98902.27%
          433150269招商中證白酒指數分級A行情檔案固定收益1.01101.25181.01061.25140.00040.04%0.98702.37%
          434502024鵬華鋼鐵分級A行情檔案固定收益1.01001.24301.01001.24300.00000.00%1.0460-3.56%
          435150273鵬華一帶一路分級A行情檔案固定收益1.01001.25501.01001.25500.00000.00%1.0120-0.20%
          436150277鵬華高鐵分級A行情檔案固定收益1.01001.25401.01001.25300.00000.00%0.98602.38%
          437150190新華中證環保產業指數分級A行情檔案固定收益1.00901.41501.00901.41500.00000.00%0.99201.68%
          438159808融通創業板ETF行情檔案ETF-場內1.00611.00610.99890.99890.00720.72%1.00400.21%
          439150227鵬華銀行分級A行情檔案固定收益1.00301.25801.00201.25700.00100.10%0.98601.69%
          440150235鵬華證券分級A行情檔案固定收益1.00301.25501.00201.25400.00100.10%0.98202.09%
          441150245鵬華互聯網分級A行情檔案固定收益1.00301.24901.00201.24900.00100.10%0.99700.60%
          442150237鵬華環保分級A行情檔案固定收益1.00301.25001.00201.24900.00100.10%1.0110-0.80%
          443150330方正富邦保險主題指數分級B行情檔案分級杠桿1.00302.02800.97901.98000.02402.45%1.0110-0.80%
          444159821中銀證券創業板ETF行情檔案ETF-場內1.00281.00280.99590.99590.00690.69%1.00100.18%
          445150217交銀國證新能源指數分級A行情檔案固定收益1.00201.27201.00201.27100.00000.00%0.98801.40%
          446159944廣發中證全指原材料ETF行情檔案ETF-場內1.00141.00140.98300.98300.01841.87%1.0030-0.16%
          447150288中融國證鋼鐵行業指數分級B行情檔案分級杠桿1.00100.03600.99000.03600.01101.11%0.99800.30%
          448150033嘉實多利分級債券進取行情檔案分級杠桿1.00051.29400.98061.27410.01992.03%0.98002.05%
          449159951嘉實中關村A股ETF行情檔案ETF-場內1.00041.00040.99720.99720.00320.32%1.0010-0.06%
          450512340南方中證500原材料ETF行情檔案ETF-場內0.99830.99830.97800.97800.02032.08%1.0030-0.47%
          451159988平安中債-0-5年地方債ETF行情檔案ETF-場內0.99580.99580.99540.99540.00040.04%0.99200.38%
          452510760國泰上證綜合交易ETF行情檔案ETF-場內0.99500.99500.98490.98490.01011.03%0.99400.10%
          453515260華寶中證電子50ETF行情檔案ETF-場內0.99090.99090.99580.9958-0.0049-0.49%0.9910-0.01%
          454150316富國中證工業4.0指數分級B行情檔案分級杠桿0.98800.11300.98000.11300.00800.82%0.9920-0.40%
          455159819易方達中證人工智能主題ETF行情檔案ETF-場內0.98700.98700.99270.9927-0.0057-0.57%0.98700.00%
          456159820天弘中證500ETF行情檔案ETF-場內0.98580.98580.97780.97780.00800.82%0.98300.28%
          457159953廣發中證全指工業ETF行情檔案ETF-場內0.98440.98440.97320.97320.01121.15%0.98000.45%
          458159954南方恒生中國企業ETF行情檔案QDII-ETF0.98090.98090.97310.97310.00780.80%0.97500.60%
          459159963富國恒生中國企業ETF行情檔案ETF-場內0.97590.97590.96830.96830.00760.78%0.97300.30%
          460510810匯添富中證上海國企ETF行情檔案ETF-場內0.96930.99930.96520.99520.00410.42%0.96900.03%
          461150228鵬華銀行分級B行情檔案分級杠桿0.96500.96500.92800.92800.03703.99%0.96000.52%
          462512400南方中證申萬有色金屬ETF行情檔案ETF-場內0.96310.96310.93460.93460.02853.05%0.9640-0.09%
          463510570興業中證500ETF行情檔案ETF-場內0.96190.96190.95490.95490.00700.73%0.95800.41%
          464512100南方中證1000ETF行情檔案ETF-場內0.95730.95730.95070.95070.00660.69%0.9590-0.18%
          465513680建信港股通恒生中國ETF行情檔案ETF-場內0.95400.95400.94640.94640.00760.80%0.94700.73%
          466150312信誠中證智能家居指數分級B行情檔案分級杠桿0.94000.10700.94600.1070-0.0060-0.63%0.91302.87%
          467150284申萬菱信申萬醫藥生物分級B行情檔案分級杠桿0.9360---0.9392----0.0032-0.34%1.0000-6.84%
          468150290中融中證煤炭指數分級B行情檔案分級杠桿0.93400.23100.83000.20600.104012.53%0.91302.25%
          469512200南方中證房地產ETF行情檔案ETF-場內0.92710.92710.92460.92460.00250.27%0.9300-0.31%
          470159981建信易盛能源化工期貨ETF行情檔案ETF-場內0.92270.92270.92140.92140.00130.14%0.91700.62%
          471150298南方中證互聯網指數分級B行情檔案分級杠桿0.9218---0.9235----0.0017-0.18%0.9710-5.34%
          472150246鵬華互聯網分級B行情檔案分級杠桿0.91100.42000.91400.4210-0.0030-0.33%0.90900.22%
          473512980廣發中證傳媒ETF行情檔案ETF-場內0.90330.90330.91250.9125-0.0092-1.01%0.9040-0.08%
          474512780廣發中證京津冀發展ETF行情檔案ETF-場內0.90090.90090.89140.89140.00951.07%0.89800.32%
          475150310信誠中證信息安全指數分級B行情檔案分級杠桿0.89500.10300.90300.1040-0.0080-0.89%1.3200-47.49%
          476150195富國中證移動互聯網指數分級B行情檔案分級杠桿0.87302.11000.88002.1100-0.0070-0.80%0.9210-5.50%
          477150300華安中證銀行指數分級B行情檔案分級杠桿0.87300.87300.83600.83600.03704.43%0.87000.34%
          478150208招商滬深300地產等權重分級B行情檔案分級杠桿0.85791.44230.84761.44000.01031.22%0.9190-7.12%
          479150176銀華恒生國企指數分級B行情檔案分級杠桿0.8564---0.8390---0.01742.07%0.85500.16%
          480150222前海開源中航軍工B行情檔案分級杠桿0.84900.30200.84600.30200.00300.35%0.8560-0.82%
          481150216國泰深證TMT50指數分級B行情檔案分級杠桿0.84900.56300.85780.5657-0.0088-1.03%0.9470-11.54%
          482150174信誠中證TMT產業主題分級B行情檔案分級杠桿0.84002.08100.84702.0810-0.0070-0.83%0.8760-4.29%
          483150178鵬華證券保險分級B行情檔案分級杠桿0.83502.25600.80602.25300.02903.60%0.8490-1.68%
          484150258易方達生物分級B行情檔案分級杠桿0.7700---0.7661---0.00390.51%1.1560-50.13%
          485150272招商國證生物醫藥指數分級B行情檔案分級杠桿0.75120.72140.74760.72040.00360.48%1.5440-105.54%
          486150131國泰國證醫藥衛生行業分級B行情檔案分級杠桿0.74813.10560.75383.1113-0.0057-0.76%0.7930-6.00%
          487510410博時上證自然資源ETF行情檔案ETF-場內0.73930.73930.71670.71670.02263.15%0.7440-0.64%
          488510160中證南方小康產業指數ETF行情檔案ETF-場內0.70901.76390.69991.74130.00911.30%0.70800.14%
          489150278鵬華高鐵分級B行情檔案分級杠桿0.69400.03200.67800.03100.01602.36%0.69200.29%
          490512310南方中證500工業ETF行情檔案ETF-場內0.68590.68590.67760.67760.00831.22%0.6870-0.16%
          491159930匯添富中證能源ETF行情檔案ETF-場內0.68560.68560.65570.65570.02994.56%0.68200.53%
          492159945廣發中證全指能源ETF行情檔案ETF-場內0.63310.63310.60640.60640.02674.40%0.63100.33%
          493159966華夏創藍籌ETF行情檔案ETF-場內0.60361.85700.60431.8591-0.0007-0.12%0.6050-0.23%
          494159967華夏創成長ETF行情檔案ETF-場內0.55632.02400.54951.99930.00681.24%0.5570-0.13%
          495150023申萬菱信深證成指分級進取行情檔案分級杠桿0.35670.35670.34700.34700.00972.80%0.3720-4.29%
          496150294南方中證高鐵產業指數分級B行情檔案分級杠桿0.3332---0.3217---0.01153.57%0.3860-15.85%
          497513100國泰納斯達克100ETF行情檔案QDII-ETF------4.03404.0340------4.2710---
          498513500博時標普500ETF行情檔案QDII-ETF------2.20352.2035------2.1990---
          499513030華安德國30(DAX)ETF行情檔案QDII-ETF------1.07801.0780------1.0730---
          500150318交銀中證互聯網金融指數分級B行情檔案分級杠桿------------------------
          501513050易方達中概互聯50ETF行情檔案QDII-ETF------2.12362.1236------2.1410---
          502150317交銀中證互聯網金融指數分級A行情檔案固定收益------------------------
          503159941廣發納斯達克100ETF行情檔案QDII-ETF------2.43812.4381------2.4460---
          504513300華夏納斯達克100ETF(QDII)行情檔案QDII-ETF------0.99490.9949------0.9960---
          505159822銀華工銀南方東英標普中國新經濟ETF(QDII)行情檔案QDII-ETF------1.04181.0418------1.0320---
          506513080華安法國CAC40ETF(QDII)行情檔案QDII-ETF------1.09311.0931------1.0870---
          507159803易方達中證浙江新動能ETF(QDII)行情檔案QDII-ETF------1.27691.2769------1.2740---
          508510860興業上證50ETF行情檔案ETF-場內------1.00001.0000------------

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