东南配资

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
2020-06-05
关注比较序号基金代码基金简称类型2020-06-052020-06-04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
1150270招商中证白酒指数分级B分级杠杆1.22263.26531.18013.22280.04253.60%1.21400.70%
2150248工银中证传媒指数分级B分级杠杆1.05190.01391.01920.01350.03273.21%1.02302.75%
3150204鹏华传媒分级B分级杠杆1.11301.45301.07901.45200.03403.15%1.10800.45%
4150308富国中证体育产业指数分级B分级杠杆1.01100.11100.98300.10900.02802.85%0.96504.55%
5150170汇添富恒生指数分级B分级杠杆1.17101.17101.13901.13900.03202.81%1.11404.87%
6150232申万菱信申万电子分级B分级杠杆0.6592---0.6429---0.01632.54%0.9610-45.78%
7512480国联安中证半导体ETFETF-场内1.94821.94821.90121.90120.04702.47%1.9500-0.09%
8502055长盛中证证券公司分级B分级杠杆0.5980---0.5840---0.01402.40%0.6990-16.89%
9150224富国中证全指证券公司分级B分级杠杆0.78600.03900.76800.03900.01802.34%0.8460-7.63%
10150214国投瑞银中证创业指数分级B分级杠杆2.14000.10002.09100.09800.04902.34%2.11001.40%
11150344融通证券分级B分级杠杆0.82800.11300.81000.11100.01802.22%0.9170-10.75%
12150172申万菱信申万证券分级B分级杠杆0.6822---0.6675---0.01472.20%0.8410-23.28%
13512760国泰CES半导体ETFETF-场内2.11232.11232.06732.06730.04502.18%2.11100.06%
14150236鹏华证券分级B分级杠杆0.85700.08400.83900.08300.01802.15%0.9320-8.75%
15150246鹏华互联网分级B分级杠杆1.55500.31401.52300.30800.03202.10%1.49503.86%
16150180鹏华信息分级B分级杠杆0.87502.19200.85702.19100.01802.10%0.9380-7.20%
17159995华夏国证半导体芯片ETFETF-场内1.11501.11501.09231.09230.02272.08%1.1160-0.09%
18159801广发国证半导体芯片ETFETF-场内1.08681.08681.06471.06470.02212.08%1.08500.17%
19150302华安中证全指证券公司分级B分级杠杆0.82850.07150.81170.07000.01682.07%0.8640-4.28%
20150146招商沪深300高贝塔分级B分级杠杆0.92041.21810.90181.21350.01862.06%1.4160-53.85%
21159813鹏华国证半导体芯片ETFETF-场内1.02501.02501.00441.00440.02062.05%1.0260-0.10%
22150316富国中证工业4.0指数分级B分级杠杆1.29600.08901.27000.08800.02602.05%1.26902.08%
23150176银华恒生国企指数分级B分级杠杆0.8594---0.8424---0.01702.02%0.82404.12%
24150174信诚中证TMT产业主题分级B分级杠杆0.71002.07600.69602.07600.01402.01%0.8020-12.96%
25150201招商中证全指证券公司分级B分级杠杆0.98820.13030.96990.13000.01831.89%1.0700-8.28%
26502012易方达证券公司分级B分级杠杆1.0174---0.9987---0.01871.87%1.0600-4.19%
27150195富国中证移动互联网指数分级B分级杠杆1.52502.08801.49702.08700.02801.87%1.50701.18%
28513090易方达中证香港证券投资ETFETF-场内1.08421.08421.06531.06530.01891.77%1.07301.03%
29512980广发中证传媒ETFETF-场内0.87910.87910.86420.86420.01491.72%0.87700.24%
30159805鹏华中证传媒ETFETF-场内1.04941.04941.03191.03190.01751.70%1.04700.23%
31150272招商国证生物医药指数分级B分级杠杆1.47290.62451.44860.61810.02431.68%1.41603.86%
32150298南方中证互联网指数分级B分级杠杆0.7476---0.7353---0.01231.67%0.8000-7.01%
33150304华安创业板50指数分级B分级杠杆1.00590.01770.98970.01740.01621.64%0.99001.58%
34159920华夏恒生ETF(QDII)QDII-ETF1.40001.47601.37781.45380.02221.61%1.38301.21%
35150216国泰深证TMT50指数分级B分级杠杆1.41010.42521.38820.41860.02191.58%1.39201.28%
36513600南方恒指ETFQDII-ETF2.46971.28092.43161.26110.03811.57%2.44101.16%
37150230鹏华酒分级B分级杠杆1.77301.77601.74701.76800.02601.49%1.76500.45%
38513660华夏沪港通恒生ETFQDII-ETF2.47111.28292.43501.26420.03611.48%2.44900.89%
39150258易方达生物分级B分级杠杆1.2850---1.2669---0.01811.43%1.18607.70%
40150284申万菱信申万医药生物分级B分级杠杆1.3085---1.2902---0.01831.42%1.28002.18%
41502038大成中证互联网金融指数分级B分级杠杆0.7023---0.6927---0.00961.39%0.70000.33%
42150226博时中证800证券保险分级B分级杠杆1.12910.27441.11390.27070.01521.36%1.2290-8.85%
43150131国泰国证医药卫生行业分级B分级杠杆1.28292.61241.26642.59590.01651.30%1.25502.17%
44159992银华中证创新药产业ETFETF-场内1.12201.12201.10761.10760.01441.30%1.11900.27%
45515050华夏中证5G通信主题ETFETF-场内1.15291.15291.13871.13870.01421.25%1.15200.08%
46159994银华中证5G通信主题ETFETF-场内0.95990.95990.94810.94810.01181.24%0.95800.20%
47150318交银中证互联网金融指数分级B分级杠杆0.65300.09800.64500.09700.00801.24%1.5370-135.38%
48510810汇添富中证上海国企ETFETF-场内0.82230.85230.81240.84240.00991.22%0.82100.16%
49150168银华沪深300指数分级B分级杠杆1.0090---0.9970---0.01201.20%1.00000.89%
50159807易方达中证科技50ETFETF-场内1.13561.13561.12221.12220.01341.19%1.13500.05%
51159967华夏创成长ETFETF-场内1.55821.55821.53991.53990.01831.19%1.55700.08%
52150031银华中证等权90指数鑫利分级杠杆1.19500.57001.18100.57000.01401.19%1.15503.35%
53150149信诚中证800医药指数分级B分级杠杆1.14302.17301.13002.16000.01301.15%0.974014.79%
54512290国泰中证生物医药ETFETF-场内1.66031.66031.64151.64150.01881.15%1.66000.02%
55150178鹏华证券保险分级B分级杠杆1.25502.19901.24102.19800.01401.13%1.25000.40%
56150210富国中证国有企业改革分级B分级杠杆0.73301.35600.72501.35300.00801.10%0.71901.91%
57150023申万菱信深证成指分级进取分级杠杆0.10110.10110.10000.10000.00111.10%0.2350-132.44%
58513900华安CES港股通ETFETF-场内0.98810.98810.97760.97760.01051.07%0.98400.41%
59510200汇安上证证券ETFETF-场内0.98520.98520.97480.97480.01041.07%0.98400.12%
60159962华夏中证四川国改ETFETF-场内1.06071.06071.04971.04970.01101.05%1.05500.54%
61150238鹏华环保分级B分级杠杆0.58300.19000.57700.18800.00601.04%0.57401.54%
62150153富国创业板指数分级B分级杠杆1.75702.24101.73902.24000.01801.04%1.73201.42%
63150220前海开源健康分级B分级杠杆1.57201.57201.55601.55600.01601.03%1.352013.99%
64512870南华中证杭州湾区ETFETF-场内1.37961.37961.36561.36560.01401.03%1.37000.70%
65150244鹏华创业板分级B分级杠杆1.78500.10901.76700.10800.01801.02%1.75701.57%
66159993鹏华国证证券龙头ETFETF-场内0.92870.92870.91940.91940.00931.01%0.92800.08%
67512570易方达中证全指证券ETFETF-场内0.89600.89600.88710.88710.00891.00%0.8970-0.11%
68512930平安人工智能ETFETF-场内1.38001.38001.36631.36630.01371.00%1.37900.07%
69150105华安沪深300指数分级B分级杠杆1.80501.80501.78711.78710.01791.00%1.78501.11%
70512900南方中证全指证券ETFETF-场内0.91670.91670.90770.90770.00900.99%0.9240-0.80%
71515070华夏中证人工智能主题ETFETF-场内1.15541.15541.14411.14410.01130.99%1.15300.21%
72515850富国中证全指证券公司ETFETF-场内0.99440.99440.98470.98470.00970.99%0.9950-0.06%
73512000华宝中证全指证券ETFETF-场内0.89300.89300.88430.88430.00870.98%0.89300.00%
74512880国泰中证全指证券公司ETFETF-场内0.93800.93800.92890.92890.00910.98%0.9390-0.11%
75150296南方中证国有企业改革分级B分级杠杆0.9757---0.9663---0.00940.97%0.94702.94%
76512690鹏华中证酒ETFETF-场内1.38401.38401.37071.37070.01330.97%1.3850-0.07%
77159906大成深证成长40ETFETF-场内1.24901.24901.23701.23700.01200.97%1.24800.08%
78150312信诚中证智能家居指数分级B分级杠杆0.83500.10100.82700.10100.00800.97%0.9320-11.62%
79159811博时中证5G产业50ETFETF-场内1.06641.06641.05621.05620.01020.97%1.0670-0.06%
80515010华夏中证全指证券公司ETFETF-场内0.98540.98540.97610.97610.00930.95%0.9860-0.06%
81512220景顺中证TMT150ETFETF-场内1.58371.58371.56881.56880.01490.95%1.58100.17%
82159909招商深证TMT50ETFETF-场内5.80211.78435.74761.76760.05450.95%5.79300.16%
83150324工银中证环保产业指数分级B分级杠杆0.47900.11190.47460.11090.00440.93%0.6290-31.32%
84150013国联安双禧B中证100指数分级杠杆1.09201.35901.08201.35200.01000.92%1.06402.56%
85159997天弘中证电子ETFETF-场内1.04031.04031.03081.03080.00950.92%1.0410-0.07%
86515950富国中证医药50ETFETF-场内1.24041.24041.22911.22910.01130.92%1.23800.19%
87159939广发中证全指信息技术ETFETF-场内1.29291.29291.28121.28120.01170.91%1.29100.15%
88150124建信央视50B分级杠杆0.8999---0.8918---0.00810.91%0.86304.10%
89150052信诚沪深300指数分级B分级杠杆0.78401.48800.77701.48700.00700.90%0.8400-7.14%
90159954南方恒生中国企业ETFQDII-ETF0.97590.97590.96720.96720.00870.90%0.96700.91%
91159960平安港股通恒生中国企业ETFETF-场内0.99890.99890.99000.99000.00890.90%0.98501.39%
92510900易方达恒生国企ETFQDII-ETF1.17881.22881.16831.21830.01050.90%1.16601.09%
93159963富国恒生中国企业ETFETF-场内0.96640.96640.95780.95780.00860.90%0.95401.28%
94502008易方达国企改革指数分级B分级杠杆1.1250---1.1151---0.00990.89%1.02009.33%
95150310信诚中证信息安全指数分级B分级杠杆0.91400.10400.90600.10400.00800.88%1.1190-22.43%
96502050易方达上证50指数分级B分级杠杆0.9278---0.9197---0.00810.88%0.91001.92%
97515000华宝中证科技龙头ETFETF-场内1.48401.48401.47111.47110.01290.88%1.48300.07%
98515650富国中证消费50ETFETF-场内1.10651.10651.09691.09690.00960.88%1.10500.14%
99159978建信中证沪港深粤港澳大湾区发展主题ETFETF-场内1.07401.07401.06471.06470.00930.87%1.06900.47%
100159949华安创业板50ETFETF-场内0.81880.81880.81190.81190.00690.85%0.8190-0.02%
101515750富国中证科技50策略ETFETF-场内1.23841.23841.22801.22800.01040.85%1.23600.19%
102150019银华锐进分级杠杆1.20101.20101.19101.19100.01000.84%1.18501.33%
103513680建信港股通恒生中国ETFETF-场内0.94940.94940.94150.94150.00790.84%0.93601.41%
104150262华宝中证医疗指数分级B分级杠杆1.93670.07331.92070.07270.01600.83%1.87902.98%
105502058广发医疗指数分级B分级杠杆1.16200.63861.15250.63340.00950.82%1.14501.46%
106150328工银中证新能源指数分级B分级杠杆0.78690.21850.78050.21670.00640.82%0.8030-2.05%
107150260易方达重组分级B分级杠杆1.0844---1.0756---0.00880.82%1.02505.48%
108159985华夏饲料豆粕期货ETFETF-场内0.99180.99180.98380.98380.00800.81%0.98700.48%
109512010易方达沪深300医药ETFETF-场内2.23262.23262.21482.21480.01780.80%2.23100.07%
110150280鹏华新能源分级B分级杠杆1.53200.06001.52000.05900.01200.79%1.6210-5.81%
111512120华安中证细分医药ETFETF-场内1.92701.92701.91201.91200.01500.78%1.92700.00%
112515200申万菱信中证研发创新100ETFETF-场内1.24671.24671.23701.23700.00970.78%1.24300.30%
113159938广发中证全指医药卫生ETFETF-场内1.71621.71621.70301.70300.01320.78%1.71500.07%
114159809博时大湾区ETFETF-场内1.04321.04321.03541.03540.00780.75%1.03400.88%
115159986弘毅远方国证消费100ETFETF-场内1.11211.11211.10381.10380.00830.75%1.10600.55%
116515860嘉实新兴科技100ETFETF-场内1.23701.23701.22781.22780.00920.75%1.23500.16%
117159987银华中证研发创新100ETFETF-场内1.20641.20641.19751.19750.00890.74%1.20400.20%
118150212富国中证新能源汽车指数分级B分级杠杆0.82000.33200.81400.33100.00600.74%0.8330-1.59%
119150191新华中证环保产业指数分级B分级杠杆1.38300.21001.37300.20800.01000.73%1.35701.88%
120515630鹏华中证800证保ETFETF-场内0.97300.97300.96600.96600.00700.72%0.97200.10%
121512770华夏战略新兴成指ETFETF-场内1.41971.41971.40951.40950.01020.72%1.41800.12%
122159991招商创业板大盘ETFETF-场内1.10751.10751.09961.09960.00790.72%1.10600.14%
123159952广发创业板ETFETF-场内1.25261.25261.24391.24390.00870.70%1.25100.13%
124159915易方达创业板ETFETF-场内2.08732.39122.07292.37470.01440.69%2.08700.01%
125159977天弘创业板ETFETF-场内2.16271.27542.14781.26660.01490.69%2.15900.17%
126159948南方创业板ETFETF-场内2.26761.11432.25201.10660.01560.69%2.26600.07%
127159958工银瑞信创业板ETFETF-场内1.25781.25781.24921.24920.00860.69%1.25500.22%
128159956建信创业板ETFETF-场内1.22991.22991.22151.22150.00840.69%1.21501.21%
129159964平安创业板ETFETF-场内1.29181.29181.28301.28300.00880.69%1.27801.07%
130159908博时创业板ETFETF-场内1.85961.85961.84701.84700.01260.68%1.85800.09%
131159957华夏创业板ETFETF-场内1.28741.28741.27871.27870.00870.68%1.28500.19%
132502042长盛上证50指数分级B分级杠杆1.6280---1.6170---0.01100.68%1.60001.72%
133159955嘉实创业板ETFETF-场内1.17301.17301.16511.16510.00790.68%1.16900.34%
134159971富国创业板ETFETF-场内1.48681.48681.47681.47680.01000.68%1.48300.26%
135510120海富通上证非周期ETFETF-场内3.30201.39103.28001.38200.02200.67%3.26301.18%
136512330南方中证500信息技术ETFETF-场内1.09881.09881.09151.09150.00730.67%1.09600.25%
137510150招商上证消费80ETFETF-场内6.27782.06906.23722.05560.04060.65%6.26800.16%
138510070民企ETFETF-场内2.03701.74602.02401.73500.01300.64%2.01800.93%
139150008瑞和小康固定收益1.10101.44701.09401.43800.00700.64%1.04804.81%
140159966华夏创蓝筹ETFETF-场内1.51811.51811.50851.50850.00960.64%1.51600.14%
141159923大成中证100ETFETF-场内1.74101.74101.73001.73000.01100.64%1.72301.03%
142150199国泰国证食品饮料行业分级B分级杠杆1.49783.69311.48843.68370.00940.63%1.46402.26%
143512070易方达沪深300非银ETFETF-场内2.08752.08752.07472.07470.01280.62%2.08500.12%
144159902华夏中小板ETFETF-场内3.60003.72003.57803.69800.02200.61%3.59900.03%
145159979广发粤港澳大湾区创新100ETFETF-场内1.02301.02301.01681.01680.00620.61%1.01400.88%
146150276安信一带一路分级B分级杠杆1.00300.06200.99700.06200.00600.60%1.0300-2.69%
147159929汇添富中证医药卫生ETFETF-场内1.89701.89701.88581.88580.01120.59%1.89300.21%
148159984南方粤港澳大湾区ETFETF-场内1.02901.02901.02301.02300.00600.59%1.02300.58%
149159983华夏粤港澳大湾区创新100ETFETF-场内1.08661.08661.08031.08030.00630.58%1.07600.98%
150512970平安粤港澳大湾区ETFETF-场内1.07061.07061.06441.06440.00620.58%1.06700.34%
151512610嘉实中证医药卫生ETFETF-场内1.79711.79711.78671.78670.01040.58%1.78800.51%
152510190华安上证龙头ETFETF-场内3.47901.33303.45901.32500.02000.58%3.47300.17%
153150266中融一带一路分级B分级杠杆0.87200.06400.86700.06300.00500.58%0.81306.77%
154159976工银粤港澳大湾区创新100ETFETF-场内1.06451.06451.05841.05840.00610.58%1.05800.61%
155150185申万菱信环保产业分级B分级杠杆1.2831---1.2758---0.00730.57%1.17108.74%
156512170华宝中证医疗ETFETF-场内1.73461.73461.72481.72480.00980.57%1.73200.15%
157513880华安日经225ETFQDII-ETF1.06721.06721.06121.06120.00600.57%1.06700.02%
158510680万家上证50ETFETF-场内2.56192.56192.54752.54750.01440.57%2.5710-0.36%
159159973弘毅远方民企领先100ETFETF-场内1.29151.29151.28431.28430.00720.56%1.3080-1.28%
160512920新华MSCI中国A股国际ETFETF-场内1.36821.36821.36061.36060.00760.56%1.36500.23%
161150065长盛同瑞B分级杠杆0.90401.90500.89901.90400.00500.56%0.88901.66%
162150158信诚中证800金融指数分级B分级杠杆0.90502.05300.90002.04800.00500.56%0.89001.66%
163159901易方达深证100ETFETF-场内5.54515.37895.51465.35000.03050.55%5.54200.06%
164512910广发中证100ETFETF-场内1.07311.07311.06721.06720.00590.55%1.07100.20%
165150093诺德深证300指数分级B分级杠杆0.73102.06200.72702.05800.00400.55%0.72400.96%
166150274鹏华一带一路分级B分级杠杆1.10200.08201.09600.08100.00600.55%1.06403.45%
167159969银华深证100ETFETF-场内1.21611.21611.20951.20950.00660.55%1.21400.17%
168159975招商深证100ETFETF-场内4.95681.13264.93001.12650.02680.54%4.95400.06%
169159961方正富邦深证100ETFETF-场内1.59771.59771.58911.58910.00860.54%1.59600.11%
170159951嘉实中关村A股ETFETF-场内0.91050.91050.90560.90560.00490.54%0.90001.15%
171512280景顺MSCI中国A股ETFETF-场内1.13371.13371.12761.12760.00610.54%1.13100.24%
172159970工银瑞信深证100ETFETF-场内4.79671.04994.77091.04430.02580.54%4.79200.10%
173510430银华上证50等权ETFETF-场内1.50501.50501.49701.49700.00800.53%1.5140-0.60%
174502015长盛中证申万一带一路分级B分级杠杆1.1300---1.1240---0.00600.53%1.12600.35%
175512360平安MSCI中国A股国际ETFETF-场内1.20671.20671.20031.20030.00640.53%1.20600.06%
176512990华夏MSCIA股国际通ETFETF-场内1.29461.29461.28781.28780.00680.53%1.29300.12%
177512520华泰MSCI中国A股国际通ETFETF-场内1.20141.20141.19511.19510.00630.53%1.19700.37%
178512180建信MSCI中国A股国际通ETFETF-场内1.12731.12731.12141.12140.00590.53%1.12300.38%
179515160招商MSCI中国A股国际通ETFETF-场内1.03641.03641.03101.03100.00540.52%1.03300.33%
180512150汇安富时中国A50ETFETF-场内1.34741.34741.34041.34040.00700.52%1.3490-0.12%
181512380银华MSCI中国A股ETFETF-场内1.06181.06181.05631.05630.00550.52%1.06000.17%
182512160南方MSCI中国A股国际通ETFETF-场内1.19721.19721.19101.19100.00620.52%1.19600.10%
183512860华安MSCI中国ETFETF-场内1.31681.31681.31001.31000.00680.52%1.31500.14%
184512090易方达MSCI中国A股ETFETF-场内1.20211.20211.19591.19590.00620.52%1.20100.09%
185515780浦银安盛MSCI中国A股ETFETF-场内1.03871.03871.03341.03340.00530.51%1.0390-0.03%
186510660华夏医药ETFETF-场内2.39622.39622.38402.38400.01220.51%2.39000.26%
187515350民生加银沪深300ETFETF-场内4.02941.00164.00910.99660.02030.51%4.02200.18%
188512650添富中证长三角ETFETF-场内0.99370.99370.98870.98870.00500.51%0.98700.67%
189510300华泰柏瑞沪深300ETFETF-场内4.00471.62983.98461.62240.02010.50%4.00300.04%
190515360方正富邦沪深300ETFETF-场内4.10661.01364.08601.00850.02060.50%4.10200.11%
191515930永赢沪深300ETFETF-场内4.02181.04684.00171.04160.02010.50%4.01400.19%
192515310添富沪深300ETFETF-场内1.00381.00380.99880.99880.00500.50%1.00200.18%
193159925南方沪深300ETFETF-场内1.78781.56741.77891.55960.00890.50%1.78300.27%
194150252招商中证煤炭等权指数分级B分级杠杆0.46220.14930.45990.14850.00230.50%0.4930-6.66%
195515330天弘沪深300ETFETF-场内1.00821.00821.00321.00320.00500.50%1.00700.12%
196510330华夏沪深300ETFETF-场内4.01501.83763.99511.82940.01990.50%4.01300.05%
197515380泰康沪深300ETFETF-场内4.01620.97833.99630.97350.01990.50%4.0220-0.14%
198510390平安沪深300ETFETF-场内4.15440.99424.13390.98930.02050.50%4.14700.18%
199510600申万菱信上证50ETFETF-场内3.12131.27183.10591.26550.01540.50%3.12100.01%
200150264华宝中证1000指数分级B分级杠杆0.77230.02750.76850.02740.00380.49%0.73804.44%
201510360广发沪深300ETFETF-场内1.32121.32121.31471.31470.00650.49%1.31900.17%
202159919嘉实沪深300ETFETF-场内4.07121.72834.05121.71980.02000.49%4.06700.10%
203159959银华中证央企结构调整ETFETF-场内0.96050.96050.95580.95580.00470.49%0.95900.16%
204510350工银瑞信沪深300ETFETF-场内3.99101.04673.97151.04160.01950.49%3.99100.00%
205515130博时沪深300ETFETF-场内1.04661.04661.04151.04150.00510.49%1.04400.25%
206515670中银中证100ETFETF-场内1.02881.02881.02381.02380.00500.49%1.02800.08%
207510380国寿安保沪深300ETFETF-场内1.03321.03321.02821.02820.00500.49%1.03000.31%
208159911鹏华深证民营ETFETF-场内4.72481.43164.70201.42470.02280.48%4.62802.05%
209515660国联安沪深300ETFETF-场内4.02291.03904.00351.03400.01940.48%4.01600.17%
210515390华安沪深300ETFETF-场内0.97740.97740.97270.97270.00470.48%0.97700.04%
211512960博时央企结构调整ETFETF-场内0.91590.91590.91150.91150.00440.48%0.91500.10%
212512950华夏中证央企ETFETF-场内0.91820.91820.91380.91380.00440.48%0.91700.13%
213510310易方达沪深300发起式ETFETF-场内1.78281.78281.77431.77430.00850.48%1.7840-0.07%
214512720国泰中证计算机ETFETF-场内1.29801.29801.29191.29190.00610.47%1.3000-0.15%
215159998天弘中证计算机ETFETF-场内1.01891.01891.01421.01420.00470.46%1.01800.09%
216512550嘉实富时中国A50ETFETF-场内1.28391.28391.27801.27800.00590.46%1.2840-0.01%
217510220华泰柏瑞上证中小盘ETFETF-场内4.27621.17944.25661.17400.01960.46%4.25700.45%
218510130中盘ETFETF-场内4.01961.38254.00121.37620.01840.46%3.93802.03%
219510100易方达上证50ETFETF-场内1.03971.03971.03501.03500.00470.45%1.03900.07%
220510050华夏上证50ETFETF-场内2.89404.01102.88103.99500.01300.45%2.89200.07%
221159912汇添富深证300ETFETF-场内1.49431.49431.48761.48760.00670.45%1.48500.62%
222159965中融央视财经50ETFETF-场内1.14451.14451.13941.13940.00510.45%1.13900.48%
223513000易方达日经225ETFQDII-ETF1.10021.10021.09531.09530.00490.45%1.09700.29%
224510180华安上证180ETFETF-场内3.37793.62673.36293.61270.01500.45%3.3800-0.06%
225515810易方达中证800ETFETF-场内1.03851.03851.03391.03390.00460.44%1.03800.05%
226510800建信上证50ETFETF-场内1.10791.10791.10301.10300.00490.44%1.10700.08%
227510850工银瑞信上证50ETFETF-场内2.93111.22252.91821.21710.01290.44%2.9320-0.03%
228150292中融中证银行指数分级B分级杠杆0.68900.68900.68600.68600.00300.44%0.65005.66%
229512300南方中证500医药卫生ETFETF-场内1.45021.45021.44391.44390.00630.44%1.44700.22%
230510710博时上证50ETFETF-场内3.31611.02513.30171.02070.01440.44%3.31300.09%
231510060工银上证央企ETFETF-场内1.71871.09931.71131.09460.00740.43%1.71400.27%
232510440大成中证500沪市ETFETF-场内1.65601.65601.64901.64900.00700.42%1.61502.48%
233515800添富中证800ETFETF-场内0.99450.99450.99030.99030.00420.42%0.99200.25%
234150330方正富邦保险主题指数分级B分级杠杆1.42701.42701.42101.42100.00600.42%1.40401.61%
235510210上证综指ETFETF-场内3.92401.34303.90801.33700.01600.41%3.92100.08%
236159802广发中证800ETFETF-场内1.01591.01591.01181.01180.00410.41%1.01300.29%
237515980华富中证人工智能产业ETFETF-场内1.07121.07121.06691.06690.00430.40%1.06900.21%
238159903南方深证成份ETFETF-场内1.23800.91351.23310.90990.00490.40%1.23500.24%
239159936广发中证全指可选消费ETFETF-场内1.47001.47001.46421.46420.00580.40%1.46200.54%
240515580华泰柏瑞中证科技100ETFETF-场内1.20091.20091.19621.19620.00470.39%1.19800.24%
241515820富国中证800ETFETF-场内1.02621.02621.02221.02220.00400.39%1.02200.41%
242159905工银深证红利ETFETF-场内1.97021.97021.96261.96260.00760.39%1.97000.01%
243159943大成深证成份ETFETF-场内12.22700.803012.18000.80000.04700.39%12.16500.51%
244515620建信中证800ETFETF-场内1.01881.01881.01491.01490.00390.38%1.0190-0.02%
245159981建信易盛能源化工期货ETFETF-场内0.83620.83620.83300.83300.00320.38%0.8390-0.33%
246510270中银上证国企100ETFETF-场内1.08001.26001.07601.25600.00400.37%1.07000.93%
247510230国泰上证180金融ETFETF-场内5.06701.74305.04831.73770.01870.37%5.06000.14%
248150300华安中证银行指数分级B分级杠杆0.59650.59650.59430.59430.00220.37%0.59100.92%
249512850中信建投北京50ETFETF-场内1.17541.17541.17111.17110.00430.37%1.16700.71%
250515880国泰中证全指通信设备ETFETF-场内1.11311.11311.10921.10920.00390.35%1.1140-0.08%
251159806国泰中证新能源汽车ETFETF-场内1.12181.12181.11791.11790.00390.35%1.12000.16%
252512310南方中证500工业ETFETF-场内0.53150.53150.52970.52970.00180.34%0.52800.66%
253159953广发中证全指工业ETFETF-场内0.77170.77170.76910.76910.00260.34%0.76500.87%
254515030华夏中证新能源汽车ETFETF-场内0.92110.92110.91800.91800.00310.34%0.9230-0.21%
255150256易方达银行分级B分级杠杆0.8930---0.8900---0.00300.34%0.88800.56%
256512580广发中证环保ETFETF-场内0.80980.80980.80710.80710.00270.33%0.80900.10%
257150282长盛中证金融地产指数分级B分级杠杆0.6360---0.6340---0.00200.32%0.6760-6.29%
258150268博时中证银行指数分级B分级杠杆1.02851.02851.02531.02530.00320.31%0.96006.66%
259150022申万菱信深证成指分级收益固定收益1.07331.51001.07001.50670.00330.31%0.950011.49%
260150250招商中证银行指数分级B分级杠杆1.01841.01841.01531.01530.00310.31%0.96605.15%
261512390平安MSCI中国A股ETFETF-场内1.09861.09861.09531.09530.00330.30%1.09000.78%
262150029信诚中证500指数分级B分级杠杆1.34301.95301.33901.95200.00400.30%1.31801.86%
263510290南方上证380ETFETF-场内1.58281.58281.57811.57810.00470.30%1.57900.24%
264512340南方中证500原材料ETFETF-场内0.74540.74540.74320.74320.00220.30%0.74000.72%
265159907广发中小板300ETFETF-场内1.45981.32631.45551.32240.00430.30%1.44501.01%
266150050南方消费进取分级杠杆1.37505.24801.37105.23300.00400.29%1.4200-3.27%
267159940广发中证全指金融地产ETFETF-场内0.96380.96380.96110.96110.00270.28%0.96300.08%
268515570山西中证红利ETFETF-场内0.96980.96980.96710.96710.00270.28%0.96800.19%
269150228鹏华银行分级B分级杠杆0.74100.74100.73900.73900.00200.27%0.7620-2.83%
270510650上证金融地产发起式ETFETF-场内1.82111.82111.81631.81630.00480.26%1.81900.12%
271510550方正富邦中证500ETFETF-场内1.34801.34801.34451.34450.00350.26%1.34300.37%
272159931汇添富中证金融地产ETFETF-场内1.58631.58631.58221.58220.00410.26%1.58400.14%
273159913交银深证300价值ETFETF-场内1.96701.96701.96201.96200.00500.25%1.95800.46%
274510110海富通上证周期ETFETF-场内3.54601.42303.53701.41900.00900.25%3.51100.99%
275512640嘉实中证金融地产ETFETF-场内1.85301.85301.84831.84830.00470.25%1.8830-1.62%
276512190浙商之江凤凰ETFETF-场内1.13141.13141.12861.12860.00280.25%1.13100.04%
277159980大成有色金属期货ETFETF-场内0.93220.93220.92990.92990.00230.25%0.93100.13%
278159996国泰中证全指家电ETFETF-场内1.01721.01721.01481.01480.00240.24%1.01500.22%
279512270华安行业中性低波动ETFETF-场内0.96160.96160.95940.95940.00220.23%0.95800.37%
280510090建信责任ETFETF-场内1.83212.18571.82802.18080.00410.22%1.82000.66%
281159982鹏华中证500ETFETF-场内1.06871.06871.06641.06640.00230.22%1.06600.25%
282515190中银证券中证500ETFETF-场内1.03561.03561.03341.03340.00220.21%1.03100.44%
283159935景顺长城中证500ETFETF-场内1.56671.56671.56341.56340.00330.21%1.55001.07%
284159933国投瑞银金融地产ETFETF-场内2.05262.05262.04832.04830.00430.21%2.05000.13%
285513800南方顶峰TOPIX-ETFQDII-ETF1.07491.07491.07271.07270.00220.21%1.06001.39%
286512510华泰柏瑞中证500ETFETF-场内1.25420.63551.25170.63420.00250.20%1.25400.02%
287510560国寿安保中证500ETFETF-场内1.19890.55511.19660.55410.00230.19%1.2010-0.18%
288512730鹏华中证银行ETFETF-场内0.90180.90180.90010.90010.00170.19%0.90100.09%
289159922嘉实中证500ETFETF-场内5.94851.66795.93731.66470.01120.19%5.94300.09%
290512500华夏中证500ETFETF-场内2.82700.61882.82170.61760.00530.19%2.82700.00%
291515550中融中证500ETFETF-场内1.12131.12131.11921.11920.00210.19%1.11600.47%
292510530工银中证500ETFETF-场内5.57461.07775.56421.07570.01040.19%5.5850-0.19%
293510510广发中证500ETFETF-场内1.60871.60871.60571.60570.00300.19%1.60700.11%
294510500南方中证500ETFETF-场内6.07291.70246.06171.69920.01120.18%6.07000.05%
295510590平安中证500ETFETF-场内5.75830.96085.74770.95900.01060.18%5.7640-0.10%
296515280富国中证银行ETFETF-场内1.03381.03381.03191.03190.00190.18%1.0340-0.02%
297515020华夏中证银行ETFETF-场内0.94750.94750.94580.94580.00170.18%0.94700.05%
298510010交银上证180公司治理ETFETF-场内1.12301.25001.12101.24800.00200.18%1.11800.45%
299512100南方中证1000ETFETF-场内0.79270.79270.79130.79130.00140.18%0.79200.09%
300510580易方达中证500ETFETF-场内5.83750.89955.82720.89790.01030.18%5.8390-0.03%
301512700南方中证银行ETFETF-场内1.02451.12451.02271.12270.00180.18%1.02300.15%
302515090博时可持续发展100ETFETF-场内0.98120.98120.97950.97950.00170.17%0.98000.12%
303159968博时中证500ETFETF-场内5.64691.11325.63721.11130.00970.17%5.63600.19%
304515520大成MSCI中国A股质优价值100ETFETF-场内1.05211.05211.05031.05030.00180.17%1.05000.20%
305515110易方达中证国企一带一路ETFETF-场内0.88140.88140.87990.87990.00150.17%0.88000.16%
306515300嘉实沪深300红利低波动ETFETF-场内0.94020.94020.93870.93870.00150.16%0.93800.23%
307512800华宝中证银行ETFETF-场内1.00671.00671.00511.00510.00160.16%1.0080-0.13%
308515150富国中证国企一带一路ETFETF-场内0.89560.89560.89420.89420.00140.16%0.89400.18%
309515990添富中证国企一带一路ETFETF-场内0.90250.90250.90110.90110.00140.16%0.89700.61%
310512820汇添富中证银行ETFETF-场内1.03311.03311.03151.03150.00160.16%1.03200.11%
311159990银华巨潮小盘价值ETFETF-场内0.97220.97220.97070.97070.00150.15%0.97000.23%
312510160中证南方小康产业指数ETFETF-场内0.53221.32410.53141.32210.00080.15%0.53100.23%
313515450南方中国A股大盘红利低波50ETFETF-场内0.93470.93470.93330.93330.00140.15%0.93400.07%
314515600广发央企创新ETFETF-场内0.84170.84170.84050.84050.00120.14%0.84100.08%
315159945广发中证全指能源ETFETF-场内0.52190.52190.52120.52120.00070.13%0.52100.17%
316159974富国央企创新ETFETF-场内0.85950.85950.85840.85840.00110.13%0.85600.41%
317515900博时央企创新驱动ETFETF-场内0.86170.86170.86060.86060.00110.13%0.8620-0.03%
318515680嘉实中证央企创新驱动ETFETF-场内0.86180.86180.86080.86080.00100.12%0.86000.21%
319159916深F60ETFETF-场内4.29202.33844.28732.33590.00470.11%4.25300.91%
320159910嘉实深证基本面120ETFETF-场内1.93541.93541.93331.93330.00210.11%1.92900.33%
321159804国寿安保创精选88ETFETF-场内1.05901.05901.05791.05790.00110.10%1.05700.19%
322150294南方中证高铁产业指数分级B分级杠杆0.2940---0.2937---0.00030.10%0.3610-22.79%
323150051信诚沪深300指数分级A固定收益1.02201.43601.02101.43500.00100.10%1.01400.78%
324150148信诚中证800医药指数分级A固定收益1.02301.35301.02201.35200.00100.10%1.1330-10.75%
325150157信诚中证800金融指数分级A固定收益1.02301.33301.02201.33200.00100.10%1.0240-0.10%
326150150信诚中证800有色指数分级A固定收益1.02301.35001.02201.34900.00100.10%1.01700.59%
327150009瑞和远见分级杠杆1.02501.65801.02401.65700.00100.10%1.0550-2.93%
328150321富国中证煤炭指数分级A固定收益1.03301.32501.03201.32400.00100.10%------
329512750嘉实中证锐联基本面ETFETF-场内0.96290.96290.96200.96200.00090.09%0.96100.20%
330159918嘉实中创400ETFETF-场内1.70511.70511.70381.70380.00130.08%1.68501.18%
331159932大成中证500深市ETFETF-场内1.57601.33501.57501.33400.00100.06%1.57000.38%
332515590前海开源中证500等权ETFETF-场内1.09921.09921.09861.09860.00060.05%1.09700.20%
333510020博时上证超大盘ETFETF-场内2.89901.06922.89751.06870.00150.05%2.89400.17%
334512710富国中证军工龙头ETFETF-场内1.07411.07411.07371.07370.00040.04%1.0750-0.08%
335512790华安中证民企成长ETFETF-场内1.15341.15341.15301.15300.00040.03%1.13801.34%
336150255易方达银行分级A固定收益1.0004---1.0002---0.00020.02%0.99300.74%
337150259易方达重组分级A固定收益1.0004---1.0002---0.00020.02%0.99300.74%
338150145招商沪深300高贝塔分级A固定收益1.02361.37581.02341.37560.00020.02%1.01900.45%
339150117国泰国证房地产行业指数分级A固定收益1.02341.44241.02321.44220.00020.02%1.0310-0.74%
340150198国泰国证食品饮料行业分级A固定收益1.02341.32181.02321.32160.00020.02%1.0350-1.13%
341150196国泰国证有色金属行业分级A固定收益1.02341.29081.02321.29060.00020.02%1.0240-0.06%
342150325工银中证高铁产业指数分级A固定收益1.02331.27031.02311.27010.00020.02%1.0240-0.07%
343150263华宝中证1000指数分级A固定收益1.02631.27831.02611.27810.00020.02%1.0350-0.85%
344150247工银中证传媒指数分级A固定收益1.02331.28221.02311.28200.00020.02%1.0350-1.14%
345150299华安中证银行指数分级A固定收益1.02611.27881.02591.27860.00020.02%1.0280-0.19%
346150267博时中证银行指数分级A固定收益1.02551.28141.02531.28110.00020.02%1.02000.54%
347150295南方中证国有企业改革分级A固定收益1.0255---1.0253---0.00020.02%1.02200.34%
348150261华宝中证医疗指数分级A固定收益1.02631.28061.02611.28040.00020.02%1.0400-1.33%
349150323工银中证环保产业指数分级A固定收益1.02331.27251.02311.27230.00020.02%1.02200.13%
350150327工银中证新能源指数分级A固定收益1.02331.27261.02311.27240.00020.02%1.02200.13%
351150303华安创业板50指数分级A固定收益1.02611.31351.02591.31320.00020.02%1.0280-0.19%
352150301华安中证全指证券公司分级A固定收益1.02611.31361.02591.31330.00020.02%1.0290-0.28%
353150175银华恒生国企指数分级A固定收益1.0254---1.0252---0.00020.02%------
354150225博时中证800证券保险分级A固定收益1.02551.28411.02531.28390.00020.02%------
355510030华宝上证180价值ETFETF-场内5.19501.77805.19401.77800.00100.02%5.17800.33%
356150326工银中证高铁产业指数分级B分级杠杆0.74190.03700.74180.03700.00010.01%1.0000-34.79%
357511880银华日利A其他创新101.0070123.9100100.9940123.89700.01300.01%101.00500.00%
358518850华夏黄金ETFETF-场内3.88120.99913.88070.99900.00050.01%3.87800.08%
359150184申万菱信环保产业分级A固定收益1.0005---1.0004---0.00010.01%1.1000-9.95%
360150231申万菱信申万电子分级A固定收益1.0026---1.0025---0.00010.01%0.99500.76%
361150032嘉实多利分级债券优先固定收益1.00961.46061.00951.46050.00010.01%1.00800.16%
362150171申万菱信申万证券分级A固定收益1.0100---1.0099---0.00010.01%1.00600.40%
363502049易方达上证50指数分级A固定收益1.0064---1.0063---0.00010.01%1.0090-0.26%
364150257易方达生物分级A固定收益1.0060---1.0059---0.00010.01%0.99900.70%
365150271招商国证生物医药指数分级A固定收益1.01231.23061.01221.23050.00010.01%1.0130-0.07%
366502057广发医疗指数分级A固定收益1.01321.27011.01311.27000.00010.01%1.0230-0.97%
367150297南方中证互联网指数分级A固定收益1.0152---1.0151---0.00010.01%1.00201.30%
368150130国泰国证医药卫生行业分级A固定收益1.01791.40361.01781.40350.00010.01%1.0290-1.09%
369150104华安沪深300指数分级A固定收益1.02141.45041.02131.45030.00010.01%1.0700-4.76%
370150123建信央视50A固定收益1.0257---1.0256---0.00010.01%1.0480-2.17%
371150200招商中证全指证券公司分级A固定收益1.02121.26691.02111.26680.00010.01%1.01400.71%
372150215国泰深证TMT50指数分级A固定收益1.01911.23971.01901.23960.00010.01%1.0200-0.09%
373150249招商中证银行指数分级A固定收益1.02121.23171.02111.23160.00010.01%1.0290-0.76%
374150251招商中证煤炭等权指数分级A固定收益1.02121.23171.02111.23160.00010.01%1.01500.61%
375150269招商中证白酒指数分级A固定收益1.02121.23061.02111.23050.00010.01%1.01500.61%
376150207招商沪深300地产等权重分级A固定收益1.02121.26191.02111.26180.00010.01%1.01500.61%
377150164东吴中证可转换债券指数分级A固定收益1.0231---1.0230---0.00010.01%------
378502037大成中证互联网金融指数分级A固定收益1.0258---1.0257---0.00010.01%1.0280-0.21%
379150293南方中证高铁产业指数分级A固定收益1.0280---1.0279---0.00010.01%1.02400.39%
380150186申万菱信中证军工指数分级A固定收益1.0386---1.0385---0.00010.01%1.0690-2.93%
381150283申万菱信申万医药生物分级A固定收益1.0429---1.0428---0.00010.01%1.0460-0.30%
382502007易方达国企改革指数分级A固定收益1.0440---1.0439---0.00010.01%1.0710-2.59%
383502004易方达军工分级A固定收益1.0414---1.0413---0.00010.01%1.0480-0.63%
384502011易方达证券公司分级A固定收益1.0414---1.0413---0.00010.01%1.03500.61%
385518880华安黄金易ETFETF-场内3.82021.44263.82011.44250.00010.00%3.81700.08%
386150012国联安双禧A中证100指数固定收益1.05701.46001.05701.46000.00000.00%1.05700.00%
387150018银华稳进固定收益1.01901.53401.01901.53400.00000.00%1.0200-0.10%
388150030银华中证等权90指数金利固定收益1.02101.53201.02101.53200.00000.00%1.01700.39%
389150049南方消费收益固定收益1.01101.51601.01101.51600.00000.00%1.00800.30%
390150095泰信基本面400B分级杠杆0.92100.60200.92100.60200.00000.00%0.91101.09%
391150028信诚中证500指数分级A固定收益1.01601.51601.01601.51600.00000.00%1.0210-0.49%
392150169汇添富恒生指数分级A固定收益1.0190---1.0190---0.00000.00%1.0210-0.20%
393150181富国中证军工指数分级A固定收益1.02101.29901.02101.29900.00000.00%1.02000.10%
394150064长盛同瑞A固定收益1.02101.48801.02101.48800.00000.00%1.02100.00%
395150094泰信基本面400A固定收益1.02101.44001.02101.44000.00000.00%1.01700.39%
396150092诺德深证300指数分级A固定收益1.01901.41601.01901.41600.00000.00%1.01400.49%
397150179鹏华信息分级A固定收益1.01301.29601.01301.29600.00000.00%1.00600.69%
398150188招商可转债分级债券A固定收益1.02101.28701.02101.28700.00000.00%1.01500.59%
399150143银华中证转债指数增强分级A固定收益1.0230---1.0230---0.00000.00%1.01700.59%
400150152富国创业板指数分级A固定收益1.02101.36701.02101.36700.00000.00%1.0250-0.39%
401150100鹏华资源分级A固定收益1.01901.39201.01901.39200.00000.00%1.01400.49%
402150192鹏华地产分级A固定收益1.01901.27501.01901.27500.00000.00%1.0350-1.57%
403150221前海开源中航军工A固定收益1.02801.34501.02801.34500.00000.00%1.0480-1.95%
404150194富国中证移动互联网指数分级A固定收益1.02101.27501.02101.27500.00000.00%1.01700.39%
405150209富国中证国有企业改革分级A固定收益1.02101.25801.02101.25800.00000.00%1.01700.39%
406150223富国中证全指证券公司分级A固定收益1.02801.30801.02801.30800.00000.00%1.0370-0.88%
407150173信诚中证TMT产业主题分级A固定收益1.01201.26201.01201.26200.00000.00%1.00600.59%
408150203鹏华传媒分级A固定收益1.02301.26001.02301.26000.00000.00%1.01800.49%
409150211富国中证新能源汽车指数分级A固定收益1.01401.26601.01401.26600.00000.00%1.01100.30%
410150213国投瑞银中证创业指数分级A固定收益1.02101.30401.02101.30400.00000.00%1.01800.29%
411150227鹏华银行分级A固定收益1.02701.23701.02701.23700.00000.00%1.02000.68%
412150217交银国证新能源指数分级A固定收益1.01901.25001.01901.25000.00000.00%1.01300.59%
413150219前海开源健康分级A固定收益1.02601.31601.02601.31600.00000.00%1.1490-11.99%
414150229鹏华酒分级A固定收益1.02301.23601.02301.23600.00000.00%1.0250-0.20%
415150235鹏华证券分级A固定收益1.02701.23401.02701.23400.00000.00%1.01900.78%
416150265中融一带一路分级A固定收益1.02601.28301.02601.28300.00000.00%1.0450-1.85%
417150275安信一带一路分级A固定收益1.02101.23301.02101.23300.00000.00%1.01400.69%
418150059银华金瑞固定收益1.02101.48801.02101.48800.00000.00%1.01600.49%
419150177鹏华证券保险分级A固定收益1.01901.29601.01901.29600.00000.00%1.01600.29%
420150190新华中证环保产业指数分级A固定收益1.02301.38001.02301.38000.00000.00%1.0250-0.20%
421150245鹏华互联网分级A固定收益1.02701.22801.02701.22800.00000.00%1.0400-1.27%
422150335融通军工分级A固定收益1.02601.29801.02601.29800.00000.00%1.02400.19%
423150278鹏华高铁分级B分级杠杆0.55600.02500.55600.02500.00000.00%0.5920-6.47%
424150243鹏华创业板分级A固定收益1.02301.22801.02301.22800.00000.00%1.0350-1.17%
425150307富国中证体育产业指数分级A固定收益1.01901.22501.01901.22500.00000.00%1.01200.69%
426502024鹏华钢铁分级A固定收益1.01501.22201.01501.22200.00000.00%1.0480-3.25%
427150237鹏华环保分级A固定收益1.02701.22901.02701.22800.00000.00%1.02200.49%
428150287中融国证钢铁行业指数分级A固定收益1.02601.27601.02601.27600.00000.00%1.0280-0.19%
429150273鹏华一带一路分级A固定收益1.03401.23401.03401.23400.00000.00%1.03100.29%
430150290中融中证煤炭指数分级B分级杠杆0.45000.11200.45000.11200.00000.00%0.43503.33%
431150291中融中证银行指数分级A固定收益1.02601.27901.02601.27900.00000.00%1.0270-0.10%
432150279鹏华新能源分级A固定收益1.03401.23301.03401.23200.00000.00%1.02700.68%
433150329方正富邦保险主题指数分级A固定收益1.02101.23701.02101.23700.00000.00%1.01500.59%
434150281长盛中证金融地产指数分级A固定收益1.0260---1.0260---0.00000.00%1.02500.10%
435150309信诚中证信息安全指数分级A固定收益1.01401.22601.01401.22600.00000.00%1.00700.69%
436150311信诚中证智能家居指数分级A固定收益1.01301.22501.01301.22500.00000.00%1.00700.59%
437502041长盛上证50指数分级A固定收益1.0260---1.0260---0.00000.00%1.0280-0.19%
438150289中融中证煤炭指数分级A固定收益1.02601.27501.02601.27500.00000.00%1.0270-0.10%
439502014长盛中证申万一带一路分级A固定收益1.0260---1.0260---0.00000.00%1.02000.58%
440150317交银中证互联网金融指数分级A固定收益1.02301.27401.02301.27400.00000.00%1.02100.20%
441150315富国中证工业4.0指数分级A固定收益1.01801.22601.01801.22600.00000.00%1.01300.49%
442150343融通证券分级A固定收益1.02601.29601.02601.29600.00000.00%1.0270-0.10%
443150277鹏华高铁分级A固定收益1.03401.23301.03401.23300.00000.00%1.02600.77%
444502054长盛中证证券公司分级A固定收益1.0260---1.0260---0.00000.00%1.02100.49%
445515700平安中证新能源汽车产业ETFETF-场内1.07871.07871.07871.07870.00000.00%1.07700.16%
446515870嘉实先进制造100ETFETF-场内1.00531.00531.00531.00530.00000.00%1.00000.53%
447150167银华沪深300指数分级A固定收益1.0250---1.0250---0.00000.00%------
448150205鹏华中证国防指数分级A固定收益1.02301.26501.02301.26500.00000.00%------
449159937博时黄金ETFETF-场内3.81891.49953.81901.4995-0.00010.00%3.81600.08%
450518660工银瑞信黄金ETFETF-场内3.87821.00513.87841.0051-0.0002-0.01%3.87400.11%
451159812前海开源黄金ETFETF-场内3.87820.99803.87840.9980-0.0002-0.01%3.87700.03%
452159934易方达黄金ETFETF-场内3.78981.54393.79001.5440-0.0002-0.01%3.78900.02%
453518800国泰黄金ETFETF-场内3.78461.43163.78481.4317-0.0002-0.01%3.78400.02%
454513520华夏野村日经225ETFQDII-ETF1.09451.09451.09461.0946-0.0001-0.01%1.09100.32%
455511290广发上证10年期国债ETFETF-场内107.73021.0773107.74511.0775-0.0149-0.01%107.8000-0.06%
456515690鹏华中证高股息龙头ETFETF-场内1.02891.02891.02911.0291-0.0002-0.02%1.02300.57%
457515220国泰中证煤炭ETFETF-场内0.93100.93100.93120.9312-0.0002-0.02%0.93100.00%
458159930汇添富中证能源ETFETF-场内0.56730.56730.56750.5675-0.0002-0.04%0.5680-0.12%
459159988平安中债-0-5年地方债ETFETF-场内0.99660.99660.99710.9971-0.0005-0.05%0.9970-0.04%
460512810华宝中证军工ETFETF-场内0.79530.79530.79570.7957-0.0004-0.05%0.79400.16%
461511280华夏3-5年信用债ETFETF-场内110.27771.1028110.34401.1034-0.0663-0.06%107.54602.48%
462512890华泰柏瑞中证低波动ETFETF-场内1.12861.12861.12931.1293-0.0007-0.06%1.12500.32%
463512670鹏华中证国防ETFETF-场内1.18801.18801.18891.1889-0.0009-0.08%1.1900-0.17%
464512260华安中证低波动ETFETF-场内1.22951.22951.23061.2306-0.0011-0.09%1.22700.20%
465510630华夏消费ETFETF-场内3.63813.63813.64163.6416-0.0035-0.10%3.63700.03%
466512780广发中证京津冀发展ETFETF-场内0.75010.75010.75090.7509-0.0008-0.11%0.74201.08%
467150033嘉实多利分级债券进取分级杠杆0.82811.12160.82901.1225-0.0009-0.11%0.8900-7.47%
468511060海富通上证5年期ETFETF-场内102.37851.0348102.49121.0359-0.1127-0.11%102.20200.17%
469512590浦银安盛中证高股息ETFETF-场内1.07321.07321.07441.0744-0.0012-0.11%1.07200.11%
470512600嘉实中证主要消费ETFETF-场内3.36213.36213.36603.3660-0.0039-0.12%3.35900.09%
471512040富国中证价值ETFETF-场内1.19211.19211.19351.1935-0.0014-0.12%1.18900.26%
472159928汇添富中证主要消费ETFETF-场内3.45273.45273.45683.4568-0.0041-0.12%3.4530-0.01%
473512680广发中证军工ETFETF-场内0.82810.82810.82910.8291-0.0010-0.12%0.82800.01%
474512660国泰中证军工ETFETF-场内0.81510.81510.81610.8161-0.0010-0.12%0.8160-0.11%
475512560易方达中证军工ETFETF-场内0.87740.87740.87850.8785-0.0011-0.13%0.87000.84%
476502005易方达军工分级B分级杠杆1.6600---1.6623----0.0023-0.14%1.64001.20%
477511260国泰上证10年期国债ETFETF-场内111.48801.1150111.64501.1160-0.1570-0.14%111.40300.08%
478159972鹏华中证5年地债ETFETF-场内104.31111.0453104.46291.0468-0.1518-0.15%104.16100.14%
479159926嘉实中证中期国债ETFETF-场内115.39201.1540115.57101.1560-0.1790-0.15%113.96801.23%
480511270海富通上证10年期ETFETF-场内107.98121.1250108.16651.1269-0.1853-0.17%107.45500.49%
481150322富国中证煤炭指数分级B分级杠杆0.56300.09500.56400.0950-0.0010-0.18%0.54103.91%
482511020平安中证5-10年国债活跃券ETFETF-场内104.82791.0583105.02281.0602-0.1949-0.19%105.1500-0.31%
483511030平安中债债利差因子ETFETF-场内104.58871.0549104.79871.0570-0.2100-0.20%104.20100.37%
484515510嘉实中证500成长估值ETFETF-场内1.11061.11061.11291.1129-0.0023-0.21%1.11000.05%
485511310富国中证10年期国债ETFETF-场内112.65431.1265112.88771.1289-0.2334-0.21%118.8880-5.53%
486511010国泰上证5年期国债ETFETF-场内122.39301.2370122.64801.2390-0.2550-0.21%122.5680-0.14%
487511380博时可转债ETFETF-场内9.72350.97249.74550.9746-0.0220-0.23%9.72200.02%
488511220海富通上证城投债ETFETF-场内98.98201.250099.20701.2530-0.2250-0.23%98.15800.83%
489150187申万菱信中证军工指数分级B分级杠杆1.1688---1.1715----0.0027-0.23%1.1900-1.81%
490515060华夏中证全指房地产ETFETF-场内0.92940.92940.93180.9318-0.0024-0.26%0.92900.04%
491150336融通军工分级B分级杠杆0.73800.19400.74000.1940-0.0020-0.27%0.8150-10.43%
492515080招商中证红利ETFETF-场内1.01131.01131.01421.0142-0.0029-0.29%1.01000.13%
493515890博时红利ETFETF-场内1.04221.04221.04521.0452-0.0030-0.29%1.04000.21%
494150182富国中证军工指数分级B分级杠杆1.36302.15701.36702.1580-0.0040-0.29%1.35600.51%
495512200南方中证房地产ETFETF-场内0.83670.83670.83920.8392-0.0025-0.30%0.8370-0.04%
496515180易方达中证红利ETFETF-场内0.96880.96880.97170.9717-0.0029-0.30%0.96600.29%
497150206鹏华中证国防指数分级B分级杠杆0.64901.16800.65101.1680-0.0020-0.31%0.6540-0.77%
498159944广发中证全指原材料ETFETF-场内0.74450.74450.74680.7468-0.0023-0.31%0.7450-0.07%
499512530建信沪深300红利ETFETF-场内0.94870.94870.95180.9518-0.0031-0.33%0.94600.28%
500510890兴业上证红利低波动ETFETF-场内0.95470.95470.95790.9579-0.0032-0.33%0.95400.07%
501150218交银国证新能源指数分级B分级杠杆1.12100.15701.12500.1580-0.0040-0.36%1.1290-0.71%
502150222前海开源中航军工B分级杠杆0.98400.17000.98800.1710-0.0040-0.40%0.96302.13%
503510410博时上证自然资源ETFETF-场内0.54760.54760.54990.5499-0.0023-0.42%0.5490-0.26%
504510170国联安上证商品ETFETF-场内1.63300.50701.64000.5090-0.0070-0.43%1.62800.31%
505150165东吴中证可转换债券指数分级B分级杠杆1.0641---1.0687----0.0046-0.43%1.05800.57%
506150118国泰国证房地产行业指数分级B分级杠杆0.98262.27500.98762.2800-0.0050-0.51%0.96801.49%
507515210国泰中证钢铁ETFETF-场内1.01581.01581.02121.0212-0.0054-0.53%1.0170-0.12%
508512400南方中证申万有色金属ETFETF-场内0.67890.67890.68260.6826-0.0037-0.54%0.6810-0.31%
509150101鹏华资源分级B分级杠杆0.90700.22300.91300.2250-0.0060-0.66%0.9090-0.22%
510510880华泰柏瑞上证红利ETFETF-场内2.44342.12212.46042.1332-0.0170-0.69%2.4440-0.02%
511150060银华鑫瑞分级杠杆0.61100.14900.61600.1500-0.0050-0.81%0.60101.64%
512150144银华中证转债指数增强分级B分级杠杆1.0730---1.0830----0.0100-0.92%1.1530-7.46%
513150193鹏华地产分级B分级杠杆1.04102.30801.05102.3100-0.0100-0.95%1.01002.98%
514150189招商可转债分级债券B分级杠杆1.01101.77501.02101.7850-0.0100-0.98%1.00300.79%
515150208招商沪深300地产等权重分级B分级杠杆1.46861.35411.48431.3577-0.0157-1.06%1.8990-29.31%
516502025鹏华钢铁分级B分级杠杆1.15300.28901.16700.2920-0.0140-1.20%1.11303.47%
517150151信诚中证800有色指数分级B分级杠杆0.69101.13100.70201.1340-0.0110-1.57%0.67602.17%
518150288中融国证钢铁行业指数分级B分级杠杆0.61200.02200.62300.0230-0.0110-1.77%0.60101.80%
519150197国泰国证有色金属行业分级B分级杠杆0.45060.13730.45940.1400-0.0088-1.92%0.4610-2.31%
520513100国泰纳斯达克100ETFQDII-ETF------3.52403.5240------3.7920---
521513500博时标普500ETFQDII-ETF------2.07692.0769------2.0870---
522513030华安德国30(DAX)ETFQDII-ETF------1.05401.0540------1.0680---
523513050易方达中概互联50ETFQDII-ETF------1.66721.6672------1.6530---
524159941广发纳斯达克100ETFQDII-ETF------2.13892.1389------2.1380---
525159803易方达中证浙江新动能ETF(QDII)QDII-ETF------1.03721.0372------1.0380---
526515770上投摩根MSCI中国A股ETFETF-场内1.01401.0140------------------
527515830工银瑞信中证800ETFETF-场内1.00081.0008------------------
528515100景顺长城红利低波动100ETFETF-场内0.99980.9998------------------
529513080华安法国CAC40ETF(QDII)QDII-ETF------------------------
530515960嘉实医药健康100ETFETF-场内1.04211.0421------------------
531510690兴业上证180金融ETFETF-场内1.00141.0014------------------

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