场内亚州城ca88手机版-亚洲城ca88中文官网-ca88亚洲城唯一下载地址净值

场内亚州城ca88手机版-亚洲城ca88中文官网-ca88亚洲城唯一下载地址亚州城ca88手机版-亚洲城ca88中文官网-ca88亚洲城唯一下载地址净值折价率一览表
每个亚州城ca88手机版-亚洲城ca88中文官网-ca88亚洲城唯一下载地址日 16:00~23:00 更新当日最新场内亚州城ca88手机版-亚洲城ca88中文官网-ca88亚洲城唯一下载地址亚州城ca88手机版-亚洲城ca88中文官网-ca88亚洲城唯一下载地址净值,市价和折价率每天收盘后及时更新。
数据日期
2019-08-16
关注比较序号亚州城ca88手机版-亚洲城ca88中文官网-ca88亚洲城唯一下载地址代码亚州城ca88手机版-亚洲城ca88中文官网-ca88亚洲城唯一下载地址简称类型2019-08-162019-08-15增长值市价折价率
单位净值累计净值单位净值累计净值
1150272招商国证生物医药指数分级B分级杠杆1.25720.33171.21590.32080.04133.40%1.060015.69%
2150230鹏华酒分级B分级杠杆1.23101.61801.19301.60700.03803.19%1.3960-13.40%
3150199国泰国证食品饮料行业分级B分级杠杆1.06833.26361.03773.23300.03062.95%1.06500.31%
4150220前海开源健康分级B分级杠杆0.84700.84700.82300.82300.02402.92%0.731013.70%
5150149信诚中证800医药指数分级B分级杠杆0.62801.65800.61101.64100.01702.78%0.58606.69%
6150258易方达生物分级B分级杠杆1.1771---1.1502---0.02692.34%1.17000.60%
7150107易方达中小板指数分级B分级杠杆0.5857---0.5731---0.01262.20%0.57801.31%
8150050南方消费进取分级杠杆1.28202.96001.25602.90000.02602.07%1.3580-5.93%
9150270招商中证白酒指数分级B分级杠杆0.89632.93900.87822.92090.01812.06%1.2520-39.69%
10150206鹏华中证国防指数分级B分级杠杆0.41201.16100.40401.16000.00801.98%0.4720-14.56%
11510630华夏消费ETFETF-场内2.84162.84162.78692.78690.05471.96%2.82300.65%
12150146招商沪深300高贝塔分级B分级杠杆0.68601.16010.67281.15680.01321.96%0.9660-40.82%
13150284申万菱信申万医药生物分级B分级杠杆0.6924---0.6798---0.01261.85%0.7010-1.24%
14150180鹏华信息分级B分级杠杆1.10802.12401.09002.12300.01801.65%1.10600.18%
15150093诺德深证300指数分级B分级杠杆0.49401.82500.48601.81700.00801.65%0.6800-37.65%
16150264华宝中证1000指数分级B分级杠杆0.50130.01790.49320.01760.00811.64%1.3560-170.50%
17150170汇添富恒生指数分级B分级杠杆1.24001.24001.22001.22000.02001.64%1.2490-0.73%
18150232申万菱信申万电子分级B分级杠杆0.8206---0.8075---0.01311.62%0.8440-2.85%
19150312信诚中证智能家居指数分级B分级杠杆1.1350---1.1170---0.01801.61%1.2890-13.57%
20512690鹏华中证酒ETFETF-场内1.07091.07091.05411.05410.01681.59%1.0730-0.20%
21150195富国中证移动互联网指数分级B分级杠杆0.77802.05300.76602.05200.01201.57%0.7850-0.90%
22150298南方中证互联网指数分级B分级杠杆1.1154---1.0990---0.01641.49%1.2150-8.93%
23150246鹏华互联网分级B分级杠杆0.81800.16500.80600.16300.01201.49%0.79702.57%
24150244鹏华创业板分级B分级杠杆1.10600.06701.09000.06600.01601.47%1.1120-0.54%
25150131国泰国证医药卫生行业分级B分级杠杆1.48681.81871.46551.79740.02131.45%1.46901.20%
26150310信诚中证信息安全指数分级B分级杠杆1.2710---1.2530---0.01801.44%1.6970-33.52%
27159967华夏创成长ETFETF-场内1.06451.06451.04961.04960.01491.42%1.0650-0.05%
28150174信诚中证TMT产业主题分级B分级杠杆1.00402.04700.99002.04600.01401.41%1.00000.40%
29150176银华恒生国企指数分级B分级杠杆0.8406---0.8290---0.01161.40%0.8790-4.57%
30150318交银中证互联网亚州城ca88手机版-亚洲城ca88中文官网-ca88亚洲城唯一下载地址指数分级B分级杠杆0.58800.08800.58000.08700.00801.38%1.6970-188.61%
31150153富国创业板指数分级B分级杠杆1.06702.22201.05302.22100.01401.33%1.05800.84%
32159928汇添富中证主要消费ETFETF-场内2.89162.89162.85392.85390.03771.32%2.88400.26%
33512600嘉实中证主要消费ETFETF-场内2.86022.86022.82312.82310.03711.31%2.85000.36%
34510660华夏医药ETFETF-场内1.74091.74091.71881.71880.02211.29%1.7460-0.29%
35150216国泰深证TMT50指数分级B分级杠杆0.79150.23870.78150.23560.01001.28%0.7950-0.44%
36150304华安创业板50指数分级B分级杠杆0.96680.00930.95460.00910.01221.28%0.94602.15%
37510150招商上证消费80ETFETF-场内5.01261.65204.95001.63140.06261.26%5.0270-0.29%
38150124建信央视50B分级杠杆0.7099---0.7013---0.00861.23%0.70700.41%
39150197国泰国证有色金属行业分级B分级杠杆0.49930.15220.49330.15040.00601.22%0.49301.26%
40502038大成中证互联网亚州城ca88手机版-亚洲城ca88中文官网-ca88亚洲城唯一下载地址指数分级B分级杠杆0.5968---0.5897---0.00711.20%0.6000-0.54%
41512720国泰中证计算机ETFETF-场内0.98820.98820.97660.97660.01161.19%0.98800.02%
42150212富国中证新能源汽车指数分级B分级杠杆0.85500.16300.84500.16200.01001.18%0.85100.47%
43150262华宝中证医疗指数分级B分级杠杆0.94930.03590.93820.03550.01111.18%0.94700.24%
44512290国泰中证生物医药ETFETF-场内1.08551.08551.07291.07290.01261.17%1.0870-0.14%
45150248工银中证传媒指数分级B分级杠杆0.69890.00920.69080.00910.00811.17%0.8000-14.47%
46150204鹏华传媒分级B分级杠杆0.69601.44300.68801.44300.00801.16%0.7870-13.07%
47150065长盛同瑞B分级杠杆0.71601.87900.70801.87800.00801.13%0.8680-21.23%
48512120华安中证细分医药ETFETF-场内1.44501.44501.42901.42900.01601.12%1.44500.00%
49502058广发医疗指数分级B分级杠杆1.15350.32961.14110.32610.01241.09%1.13201.86%
50150054泰达进取分级杠杆0.80692.49550.79832.48690.00861.08%0.80500.24%
51512300南方中证500医药卫生ETFETF-场内1.04681.04681.03591.03590.01091.05%1.0490-0.21%
52150189招商可转债分级债券B分级杠杆0.60301.69600.59701.69000.00601.01%0.6440-6.80%
53515000华宝中证科技龙头ETFETF-场内1.03471.03471.02451.02450.01021.00%1.0370-0.22%
54150168银华沪深300指数分级B分级杠杆0.8170---0.8090---0.00800.99%0.9550-16.89%
55513900华安CES港股通ETFETF-场内0.93720.93720.92820.92820.00900.97%0.9380-0.09%
56159920华夏恒生ETF(QDII)QDII-ETF1.42241.49841.40881.48480.01360.97%1.41800.31%
57150019银华锐进分级杠杆0.84000.84000.83200.83200.00800.96%0.83700.36%
58159966华夏创蓝筹ETFETF-场内1.04541.04541.03551.03550.00990.96%1.0460-0.06%
59150316富国中证亚州城ca88手机版-亚洲城ca88中文官网-ca88亚洲城唯一下载地址4.0指数分级B分级杠杆1.26900.04901.25700.04900.01200.95%1.2700-0.08%
60150144银华中证转债指数增强分级B分级杠杆1.0750---1.0650---0.01000.94%1.05801.58%
61513600南方恒指ETFQDII-ETF2.47301.28262.45061.27100.02240.91%2.4950-0.89%
62159929汇添富中证医药卫生ETFETF-场内1.43971.43971.42671.42670.01300.91%1.4400-0.02%
63513660华夏沪港通恒生ETFQDII-ETF2.45681.27552.43471.26400.02210.91%2.44700.40%
64150031银华中证等权90指数鑫利分级杠杆0.89300.56000.88500.56000.00800.90%0.87801.68%
65512610嘉实中证医药卫生ETFETF-场内1.37601.37601.36371.36370.01230.90%1.36101.09%
66159939广发中证全指信息技术ETFETF-场内0.95660.95660.94810.94810.00850.90%0.95300.38%
67150172申万菱信申万证券分级B分级杠杆0.6854---0.6794---0.00600.88%1.2390-80.77%
68150052信诚沪深300指数分级B分级杠杆0.69801.46800.69201.46600.00600.87%1.0070-44.27%
69512480国联安中证半导体ETFETF-场内1.05251.05251.04351.04350.00900.86%1.05100.14%
70159911鹏华深证民营ETFETF-场内3.61451.09523.58421.08600.03030.85%3.57201.18%
71159938广发中证全指医药卫生ETFETF-场内1.25601.25601.24561.24560.01040.83%1.25200.32%
72150226博时中证800证券保险分级B分级杠杆1.21350.29491.20350.29250.01000.83%1.3600-12.07%
73512870南华中证杭州湾区ETFETF-场内1.11811.11811.10891.10890.00920.83%1.11500.28%
74150084广发深证100指数分级B分级杠杆1.16201.16201.15251.15250.00950.82%1.4500-24.78%
75502002西部利得中证500等权重分级B分级杠杆0.73420.11890.72830.11800.00590.81%0.9300-26.67%
76150224富国中证全指证券公司分级B分级杠杆0.74800.03900.74200.03800.00600.81%0.7780-4.01%
77159952广发创业板ETFETF-场内0.91030.91030.90300.90300.00730.81%0.9110-0.08%
78150344融通证券分级B分级杠杆0.75500.10300.74900.10200.00600.80%1.2590-66.75%
79159957华夏创业板ETFETF-场内0.93150.93150.92410.92410.00740.80%0.93000.16%
80159973弘毅远方民企领先100ETFETF-场内1.01131.01131.00331.00330.00800.80%1.00001.12%
81159902华夏中小板ETFETF-场内2.79202.91202.77002.89000.02200.79%2.7940-0.07%
82159956建信创业板ETFETF-场内0.89580.89580.88880.88880.00700.79%0.89100.54%
83159915易方达创业板ETFETF-场内1.51041.73031.49861.71680.01180.79%1.5120-0.11%
84159948南方创业板ETFETF-场内1.64200.80691.62920.80060.01280.79%1.6440-0.12%
85159958工银瑞信创业板ETFETF-场内0.91410.91410.90700.90700.00710.78%0.91400.01%
86159971富国创业板ETFETF-场内1.09141.09141.08301.08300.00840.78%1.09000.13%
87159955嘉实创业板ETFETF-场内0.84510.84510.83860.83860.00650.78%0.8480-0.34%
88159908博时创业板ETFETF-场内1.35491.35491.34451.34450.01040.77%1.3550-0.01%
89150178鹏华证券保险分级B分级杠杆1.30402.20301.29402.20300.01000.77%1.3660-4.75%
90150136国富中证100指数增强分级B分级杠杆1.05101.05101.04301.04300.00800.77%1.0690-1.71%
91512070易方达沪深300非银ETFETF-场内2.18132.18132.16472.16470.01660.77%2.18000.06%
92150095泰信基本面400B分级杠杆0.79700.52100.79100.51700.00600.76%1.3000-63.11%
93159964平安创业板ETFETF-场内0.93630.93630.92930.92930.00700.75%0.9420-0.61%
94150151信诚中证800有色指数分级B分级杠杆0.67001.12700.66501.12600.00500.75%0.7290-8.81%
95512760国泰CES半导体ETFETF-场内1.12091.12091.11261.11260.00830.75%1.1210-0.01%
96150013国联安双禧B中证100指数分级杠杆0.96901.27100.96201.26600.00700.73%0.9790-1.03%
97512770华夏战略新兴成指ETFETF-场内0.98620.98620.97910.97910.00710.73%0.98500.12%
98512010易方达沪深300医药ETFETF-场内1.66991.66991.65791.65790.01200.72%1.66800.11%
99150302华安中证全指证券公司分级B分级杠杆0.72400.06250.71880.06200.00520.72%0.7500-3.59%
100502050易方达上证50指数分级B分级杠杆0.8535---0.8474---0.00610.72%0.8600-0.76%
101150214国投瑞银中证创业指数分级B分级杠杆1.13300.05301.12500.05300.00800.71%1.1400-0.62%
102159962华夏中证四川国改ETFETF-场内0.99870.99870.99170.99170.00700.71%1.0010-0.23%
103502055长盛中证证券公司分级B分级杠杆0.5830---0.5790---0.00400.69%0.8900-52.66%
104159918嘉实中创400ETFETF-场内1.31331.31331.30431.30430.00900.69%1.29401.47%
105502022国金上证50分级B分级杠杆1.0250---1.0180---0.00700.69%1.2000-17.07%
106512330南方中证500信息技术ETFETF-场内0.77850.77850.77320.77320.00530.69%0.7800-0.19%
107159907广发中小板300ETFETF-场内1.15081.04561.14301.03850.00780.68%1.14700.33%
108512590浦银安盛中证高股息ETFETF-场内0.96060.96060.95410.95410.00650.68%0.9610-0.04%
109150201招商中证全指证券公司分级B分级杠杆0.94580.12950.93950.12940.00630.67%1.0400-9.96%
110150037建信进取分级杠杆1.8030---1.7910---0.01200.67%1.9990-10.87%
111512220景顺中证TMT150ETFETF-场内1.17141.17141.16371.16370.00770.66%1.15801.14%
112150105华安沪深300指数分级B分级杠杆1.63621.63621.62551.62550.01070.66%1.7710-8.24%
113150260易方达重组分级B分级杠杆0.6929---0.6884---0.00450.65%0.7680-10.84%
114150210富国中证国有亚州城ca88手机版-亚洲城ca88中文官网-ca88亚洲城唯一下载地址改革分级B分级杠杆0.61601.32200.61201.32000.00400.65%0.6310-2.44%
115150330方正富邦保险主题指数分级B分级杠杆1.70301.70301.69201.69200.01100.65%1.7750-4.23%
116502012易方达证券公司分级B分级杠杆0.9138---0.9079---0.00590.65%1.0200-11.62%
117159949华安创业板50ETFETF-场内0.54410.54410.54060.54060.00350.65%0.5450-0.17%
118510900易方达恒生国企ETFQDII-ETF1.13721.18721.13001.18000.00720.64%1.1490-1.04%
119159954南方恒生亚州城ca88手机版-亚洲城ca88中文官网-ca88亚洲城唯一下载地址亚州城ca88手机版-亚洲城ca88中文官网-ca88亚洲城唯一下载地址ETFQDII-ETF0.93970.93970.93380.93380.00590.63%0.9400-0.03%
120510120海富通上证非周期ETFETF-场内2.90201.22302.88401.21500.01800.62%2.9190-0.59%
121510070民企ETFETF-场内1.62101.38901.61101.38100.01000.62%1.62000.06%
122159951嘉实中关村A股ETFETF-场内0.74610.74610.74150.74150.00460.62%0.73701.22%
123159960平安港股通恒生亚州城ca88手机版-亚洲城ca88中文官网-ca88亚洲城唯一下载地址亚州城ca88手机版-亚洲城ca88中文官网-ca88亚洲城唯一下载地址ETFETF-场内0.95890.95890.95300.95300.00590.62%0.9640-0.53%
124150282长盛中证亚州城ca88手机版-亚洲城ca88中文官网-ca88亚洲城唯一下载地址地产指数分级B分级杠杆0.6510---0.6470---0.00400.62%0.7370-13.21%
125159963富国恒生亚州城ca88手机版-亚洲城ca88中文官网-ca88亚洲城唯一下载地址亚州城ca88手机版-亚洲城ca88中文官网-ca88亚洲城唯一下载地址ETFETF-场内0.92790.92790.92220.92220.00570.62%0.92700.10%
126512170华宝中证医疗ETFETF-场内1.11021.11021.10361.10360.00660.60%1.11000.02%
127513680建信港股通恒生亚州城ca88手机版-亚洲城ca88中文官网-ca88亚洲城唯一下载地址ETFETF-场内0.91440.91440.90900.90900.00540.59%0.9170-0.28%
128159909招商深证TMT50ETFETF-场内4.24461.30534.21961.29770.02500.59%4.24100.08%
129512670鹏华中证国防ETFETF-场内0.96380.96380.95830.95830.00550.57%0.96300.08%
130159903南方深证成份ETFETF-场内1.00060.73830.99490.73410.00570.57%0.99900.16%
131512100南方中证1000ETFETF-场内0.63600.63600.63240.63240.00360.57%0.63600.00%
132502042长盛上证50指数分级B分级杠杆1.4280---1.4200---0.00800.56%1.5200-6.44%
133150023申万菱信深证成指分级进取分级杠杆0.08940.08940.08890.08890.00050.56%0.2220-148.32%
134150165东吴中证可转换债券指数分级B分级杠杆1.0750---1.0690---0.00600.56%1.05601.77%
135510130中盘ETFETF-场内3.75431.29133.73341.28410.02090.56%3.7800-0.68%
136159943大成深证成份ETFETF-场内9.89300.64909.83800.64600.05500.56%9.78001.14%
137150222前海开源中航军工B分级杠杆0.91100.15700.90600.15600.00500.55%0.89102.20%
138150022申万菱信深证成指分级收益固定收益0.91021.31090.90531.30600.00490.54%0.788013.43%
139159936广发中证全指可选消费ETFETF-场内1.24521.24521.23851.23850.00670.54%1.23300.98%
140150056工银中证500指数B分级杠杆0.98020.98020.97500.97500.00520.53%1.4910-52.11%
141159965中融央视财经50ETFETF-场内0.98430.98430.97910.97910.00520.53%0.98200.23%
142150236鹏华证券分级B分级杠杆0.76800.07900.76400.07900.00400.52%0.9000-17.19%
143150029信诚中证500指数分级B分级杠杆0.99001.88800.98501.88700.00500.51%1.0220-3.23%
144159912汇添富深证300ETFETF-场内1.21421.21421.20811.20810.00610.50%1.2190-0.40%
145512980广发中证传媒ETFETF-场内0.69690.69690.69340.69340.00350.50%0.69600.13%
146150238鹏华环保分级B分级杠杆0.41200.13400.41000.13400.00200.49%0.5220-26.70%
147150252招商中证煤炭等权指数分级B分级杠杆0.64460.20820.64150.20720.00310.48%0.7350-14.02%
148150009瑞和远见分级杠杆1.27501.49401.26901.48700.00600.47%1.25001.96%
149512780广发中证京津冀发展ETFETF-场内0.71760.71760.71430.71430.00330.46%0.71700.08%
150159901易方达深证100ETFETF-场内4.49134.37844.47074.35880.02060.46%4.48800.07%
151159925南方沪深300ETFETF-场内1.63191.43071.62451.42420.00740.46%1.62500.42%
152510300华泰柏瑞沪深300ETFETF-场内3.77361.52113.75651.51480.01710.46%3.76900.12%
153510390平安沪深300ETFETF-场内3.84680.92063.82940.91640.01740.45%3.83700.25%
154159919嘉实沪深300ETFETF-场内3.77121.60103.75421.59370.01700.45%3.75800.35%
155510310易方达沪深300发起式ETFETF-场内1.64191.64191.63451.63450.00740.45%1.64100.05%
156510330华夏沪深300ETFETF-场内3.77941.71213.76241.70510.01700.45%3.7800-0.02%
157510380国寿安保沪深300ETFETF-场内0.95770.95770.95340.95340.00430.45%0.94101.74%
158510350工银瑞信沪深300ETFETF-场内3.70740.97233.69080.96800.01660.45%3.69800.25%
159159961方正富邦深证100ETFETF-场内1.29681.29681.29101.29100.00580.45%1.2980-0.09%
160510220华泰柏瑞上证中小盘ETFETF-场内3.81011.05203.79321.04740.01690.45%3.8240-0.36%
161510360广发沪深300ETFETF-场内1.22051.22051.21511.21510.00540.44%1.2220-0.12%
162150290中融中证煤炭指数分级B分级杠杆0.68100.16900.67800.16800.00300.44%0.6910-1.47%
163512380银华MSCI亚州城ca88手机版-亚洲城ca88中文官网-ca88亚洲城唯一下载地址A股ETFETF-场内0.94570.94570.94160.94160.00410.44%0.9460-0.03%
164510180华安上证180ETFETF-场内3.40283.53813.38833.52460.01450.43%3.39900.11%
165512990华夏MSCIA股国际通ETFETF-场内1.12901.12901.12421.12420.00480.43%1.12800.09%
166512390平安MSCI亚州城ca88手机版-亚洲城ca88中文官网-ca88亚洲城唯一下载地址A股ETFETF-场内1.02951.02951.02521.02520.00430.42%1.0310-0.15%
167159923大成中证100ETFETF-场内1.68101.68101.67401.67400.00700.42%1.7100-1.73%
168512360平安MSCI亚州城ca88手机版-亚洲城ca88中文官网-ca88亚洲城唯一下载地址A股国际ETFETF-场内1.04591.04591.04161.04160.00430.41%1.0500-0.39%
169510190华安上证龙头ETFETF-场内3.16401.21203.15101.20700.01300.41%3.1670-0.09%
170512160南方MSCI亚州城ca88手机版-亚洲城ca88中文官网-ca88亚洲城唯一下载地址A股国际通ETFETF-场内1.04891.04891.04461.04460.00430.41%1.04800.09%
171512090易方达MSCI亚州城ca88手机版-亚洲城ca88中文官网-ca88亚洲城唯一下载地址A股ETFETF-场内1.03801.03801.03381.03380.00420.41%1.0390-0.10%
172512860华安MSCI亚州城ca88手机版-亚洲城ca88中文官网-ca88亚洲城唯一下载地址ETFETF-场内1.18871.18871.18391.18390.00480.41%1.1890-0.03%
173512920新华MSCI亚州城ca88手机版-亚洲城ca88中文官网-ca88亚洲城唯一下载地址A股国际ETFETF-场内1.17121.17121.16651.16650.00470.40%1.16000.96%
174150060银华鑫瑞分级杠杆0.75100.18300.74800.18200.00300.40%0.7990-6.39%
175512520华泰MSCI亚州城ca88手机版-亚洲城ca88中文官网-ca88亚洲城唯一下载地址A股国际通ETFETF-场内1.03251.03251.02841.02840.00410.40%1.0330-0.05%
176512400南方中证申万有色金属ETFETF-场内0.65680.65680.65420.65420.00260.40%0.6570-0.03%
177512260华安中证低波动ETFETF-场内1.11301.11301.10861.10860.00440.40%1.11200.09%
178512180建信MSCI亚州城ca88手机版-亚洲城ca88中文官网-ca88亚洲城唯一下载地址A股国际通ETFETF-场内1.01211.01211.00811.00810.00400.40%1.0130-0.09%
179512280景顺MSCI亚州城ca88手机版-亚洲城ca88中文官网-ca88亚洲城唯一下载地址A股ETFETF-场内1.01371.01371.00971.00970.00400.40%1.0140-0.03%
180159913交银深证300价值ETFETF-场内1.81301.81301.80601.80600.00700.39%1.8300-0.94%
181159932大成中证500深市ETFETF-场内1.29601.09801.29101.09400.00500.39%1.2970-0.08%
182512910广发中证100ETFETF-场内1.01111.01111.00721.00720.00390.39%1.0140-0.29%
183510050华夏上证50ETFETF-场内2.87303.93002.86203.91700.01100.38%2.87000.10%
184150296南方中证国有亚州城ca88手机版-亚洲城ca88中文官网-ca88亚洲城唯一下载地址改革分级B分级杠杆0.7979---0.7949---0.00300.38%0.9420-18.06%
185510580易方达中证500ETFETF-场内4.78210.73694.76450.73420.01760.37%4.76800.29%
186150324工银中证环保产业指数分级B分级杠杆0.38130.08910.37990.08880.00140.37%0.4760-24.84%
187510710博时上证50ETFETF-场内3.14740.97303.13590.96940.01150.37%3.14500.08%
188510600申万菱信上证50ETFETF-场内2.88561.17582.87511.17150.01050.37%2.8920-0.22%
189510850工银瑞信上证50ETFETF-场内2.86451.19472.85411.19040.01040.36%2.8650-0.02%
190510500南方中证500ETFETF-场内5.10311.43055.08471.42540.01840.36%5.09100.24%
191510800建信上证50ETFETF-场内1.03111.03111.02741.02740.00370.36%1.02900.20%
192512850中信建投北京50ETFETF-场内1.00681.00681.00321.00320.00360.36%1.0070-0.02%
193512510华泰柏瑞中证500ETFETF-场内1.03600.52701.03230.52520.00370.36%1.03300.29%
194159922嘉实中证500ETFETF-场内4.97501.39494.95731.39000.01770.36%4.95100.48%
195510680万家上证50ETFETF-场内2.34052.34052.33222.33220.00830.36%2.33600.19%
196512500华夏中证500ETFETF-场内2.37600.52012.36760.51820.00840.35%2.37200.17%
197510090建信责任ETFETF-场内1.75972.09931.75352.09190.00620.35%1.8000-2.29%
198512570易方达中证全指证券ETFETF-场内0.85450.85450.85150.85150.00300.35%0.85200.29%
199510590平安中证500ETFETF-场内4.85230.80964.83550.80680.01680.35%4.85000.05%
200510440大成中证500沪市ETFETF-场内1.44601.44601.44101.44100.00500.35%1.4560-0.69%
201512900南方中证全指证券ETFETF-场内0.87160.87160.86860.86860.00300.35%0.8730-0.16%
202512000华宝中证全指证券ETFETF-场内0.85310.85310.85020.85020.00290.34%0.8540-0.11%
203510550方正富邦中证500ETFETF-场内1.12111.12111.11731.11730.00380.34%1.12100.01%
204510510广发中证500ETFETF-场内1.35811.35811.35351.35350.00460.34%1.35400.30%
205512550嘉实富时亚州城ca88手机版-亚洲城ca88中文官网-ca88亚洲城唯一下载地址A50ETFETF-场内1.16051.16051.15661.15660.00390.34%1.1610-0.04%
206510560国寿安保中证500ETFETF-场内1.01550.47021.01210.46860.00340.34%1.0200-0.44%
207512880国泰中证全指证券公司ETFETF-场内0.89700.89700.89400.89400.00300.34%0.8980-0.11%
208159935景顺长城中证500ETFETF-场内1.32361.32361.31921.31920.00440.33%1.3400-1.24%
209159910嘉实深证基本面120ETFETF-场内1.74951.74951.74371.74370.00580.33%1.7510-0.09%
210512040富国中证价值ETFETF-场内1.08901.08901.08541.08540.00360.33%1.08700.18%
211159905工银深证红利ETFETF-场内1.81611.81611.81011.81010.00600.33%1.8180-0.10%
212512150汇安富时亚州城ca88手机版-亚洲城ca88中文官网-ca88亚洲城唯一下载地址A50ETFETF-场内1.19751.19751.19361.19360.00390.33%1.19500.21%
213159937博时黄金ETFETF-场内3.42181.34363.41081.33930.01100.32%3.41900.08%
214150336融通军工分级B分级杠杆0.62700.16500.62500.16400.00200.32%0.7070-12.76%
215518880华安黄金易ETFETF-场内3.42071.29173.40981.28760.01090.32%3.41900.05%
216518800国泰黄金ETFETF-场内3.39241.28333.38161.27920.01080.32%3.38900.10%
217159934易方达黄金ETFETF-场内3.39401.38273.38321.37830.01080.32%3.39300.03%
218502008易方达国企改革指数分级B分级杠杆0.8826---0.8798---0.00280.32%0.8900-0.84%
219150067国泰信用互利分级债券B分级杠杆1.40592.02691.40152.02250.00440.31%1.6830-19.71%
220510110海富通上证周期ETFETF-场内3.71701.49203.70601.48700.01100.30%3.71300.11%
221150158信诚中证800亚州城ca88手机版-亚洲城ca88中文官网-ca88亚洲城唯一下载地址指数分级B分级杠杆1.01402.16201.01102.15900.00300.30%1.0360-2.17%
222159944广发中证全指原材料ETFETF-场内0.67950.67950.67750.67750.00200.30%0.67800.22%
223510290南方上证380ETFETF-场内1.36141.36141.35741.35740.00400.29%1.3690-0.56%
224510210上证综指ETFETF-场内3.58701.22803.57701.22400.01000.28%3.58700.00%
225510010交银上证180公司治理ETFETF-场内1.13901.26801.13601.26500.00300.26%1.13900.00%
226150218交银国证新能源指数分级B分级杠杆0.77400.10800.77200.10800.00200.26%0.8620-11.37%
227150322富国中证煤炭指数分级B分级杠杆0.81300.13700.81100.13700.00200.25%0.81000.37%
228150187申万菱信中证军工指数分级B分级杠杆1.0111---1.0088---0.00230.23%1.0150-0.39%
229159916深F60ETFETF-场内3.92492.13843.91612.13360.00880.22%3.9390-0.36%
230159933国投瑞银亚州城ca88手机版-亚洲城ca88中文官网-ca88亚洲城唯一下载地址地产ETFETF-场内2.03432.03432.02982.02980.00450.22%2.01600.90%
231159931汇添富中证亚州城ca88手机版-亚洲城ca88中文官网-ca88亚洲城唯一下载地址地产ETFETF-场内1.67001.67001.66641.66640.00360.22%1.7280-3.47%
232150185申万菱信环保产业分级B分级杠杆0.9842---0.9821---0.00210.21%0.9880-0.39%
233510430银华上证50等权ETFETF-场内1.40701.40701.40401.40400.00300.21%1.4100-0.21%
234512640嘉实中证亚州城ca88手机版-亚洲城ca88中文官网-ca88亚洲城唯一下载地址地产ETFETF-场内1.92431.92431.92021.92020.00410.21%1.91500.48%
235512270华安行业中性低波动ETFETF-场内0.95220.95220.95020.95020.00200.21%0.95000.23%
236510410博时上证自然资源ETFETF-场内0.60050.60050.59940.59940.00110.18%0.60000.08%
237510270中银上证国企100ETFETF-场内1.09601.27901.09401.27700.00200.18%1.08700.82%
238510230国泰上证180亚州城ca88手机版-亚洲城ca88中文官网-ca88亚洲城唯一下载地址ETFETF-场内5.56331.80725.55321.80440.01010.18%5.5650-0.03%
239150191新华中证环保产业指数分级B分级杠杆1.13600.17201.13400.17200.00200.18%1.2450-9.60%
240512950华夏中证央企ETFETF-场内0.95800.95800.95640.95640.00160.17%0.95700.10%
241150008瑞和小康固定收益1.21901.28701.21701.28500.00200.16%1.18003.20%
242150182富国中证军工指数分级B分级杠杆1.22602.14901.22402.14900.00200.16%1.2350-0.73%
243159959银华中证央企结构调整ETFETF-场内1.00551.00551.00391.00390.00160.16%1.0090-0.35%
244512960博时央企结构调整ETFETF-场内0.95610.95610.95460.95460.00150.16%0.9570-0.09%
245502005易方达军工分级B分级杠杆1.3476---1.3455---0.00210.16%1.4090-4.56%
246510650上证亚州城ca88手机版-亚洲城ca88中文官网-ca88亚洲城唯一下载地址地产发起式ETFETF-场内1.89911.89911.89621.89620.00290.15%1.9000-0.05%
247512810华宝中证军工ETFETF-场内0.71330.71330.71230.71230.00100.14%0.71300.04%
248150208招商沪深300地产等权重分级B分级杠杆1.40781.34031.40591.33990.00190.14%1.8690-32.76%
249512660国泰中证军工ETFETF-场内0.74450.74450.74350.74350.00100.13%0.7450-0.07%
250512560易方达中证军工ETFETF-场内0.80750.80750.80650.80650.00100.12%0.8130-0.68%
251159906大成深证成长40ETFETF-场内0.81400.81400.81300.81300.00100.12%0.81400.00%
252513000易方达日经225ETFQDII-ETF0.99210.99210.99100.99100.00110.11%0.98800.41%
253159940广发中证全指亚州城ca88手机版-亚洲城ca88中文官网-ca88亚洲城唯一下载地址地产ETFETF-场内0.98050.98050.97950.97950.00100.10%0.98000.05%
254150148信诚中证800医药指数分级A固定收益1.03201.31501.03101.31400.00100.10%0.922010.66%
255150157信诚中证800亚州城ca88手机版-亚洲城ca88中文官网-ca88亚洲城唯一下载地址指数分级A固定收益1.03201.29501.03101.29400.00100.10%1.01201.94%
256150150信诚中证800有色指数分级A固定收益1.03201.31201.03101.31100.00100.10%1.01301.84%
257150221前海开源中航军工A固定收益1.04101.29301.04001.29200.00100.10%1.0570-1.54%
258510060工银上证央企ETFETF-场内1.81611.16171.81451.16060.00160.09%1.80000.89%
259512340南方中证500原材料ETFETF-场内0.69240.69240.69180.69180.00060.09%0.6930-0.09%
260159953广发中证全指亚州城ca88手机版-亚洲城ca88中文官网-ca88亚洲城唯一下载地址ETFETF-场内0.70220.70220.70160.70160.00060.09%0.7130-1.54%
261512580广发中证环保ETFETF-场内0.70890.70890.70830.70830.00060.08%0.7090-0.01%
262512680广发中证军工ETFETF-场内0.75330.75330.75280.75280.00050.07%0.75300.04%
263513880华安日经225ETFQDII-ETF0.98130.98130.98070.98070.00060.06%0.97500.64%
264511280华夏3-5年信用债ETFETF-场内107.01711.0702106.95311.06950.06400.06%102.00104.69%
265510030华宝上证180价值ETFETF-场内5.11301.75005.11001.74900.00300.06%5.1250-0.23%
266511220海富通上证城投债ETFETF-场内97.93601.218097.91001.21800.02600.03%96.57001.39%
267150033嘉实多利分级债券进取分级杠杆0.77451.06800.77431.06780.00020.03%0.8880-14.65%
268150283申万菱信申万医药生物分级A固定收益1.0070---1.0068---0.00020.02%0.98502.18%
269502007易方达国企改革指数分级A固定收益1.0078---1.0076---0.00020.02%0.97703.06%
270150032嘉实多利分级债券优先固定收益1.01951.42051.01931.42030.00020.02%1.00301.62%
271150171申万菱信申万证券分级A固定收益1.0190---1.0188---0.00020.02%1.00001.86%
272150198国泰国证食品饮料行业分级A固定收益1.01931.27751.01911.27730.00020.02%1.01300.62%
273150215国泰深证TMT50指数分级A固定收益1.02791.20351.02771.20330.00020.02%1.01401.35%
274150145招商沪深300高贝塔分级A固定收益1.03321.33551.03301.33530.00020.02%1.01501.76%
275150123建信央视50A固定收益1.0375---1.0373---0.00020.02%1.0400-0.24%
276150117国泰国证房地产行业指数分级A固定收益1.03411.39811.03391.39790.00020.02%1.03200.20%
277150196国泰国证有色金属行业分级A固定收益1.03411.24651.03391.24630.00020.02%1.02800.59%
278150325工银中证高铁产业指数分级A固定收益1.03411.22611.03391.22590.00020.02%1.02101.27%
279150247工银中证传媒指数分级A固定收益1.03411.23801.03391.23780.00020.02%1.02301.07%
280150299华安中证亚州城ca88手机版-亚洲城ca88中文官网-ca88亚洲城唯一下载地址指数分级A固定收益1.03681.23451.03661.23430.00020.02%1.02900.75%
281150267博时中证亚州城ca88手机版-亚洲城ca88中文官网-ca88亚洲城唯一下载地址指数分级A固定收益1.03511.23201.03491.23170.00020.02%1.01402.04%
282502037大成中证互联网亚州城ca88手机版-亚洲城ca88中文官网-ca88亚洲城唯一下载地址指数分级A固定收益1.0365---1.0363---0.00020.02%1.02201.40%
283150295南方中证国有亚州城ca88手机版-亚洲城ca88中文官网-ca88亚洲城唯一下载地址改革分级A固定收益1.0351---1.0349---0.00020.02%1.01801.65%
284150323工银中证环保产业指数分级A固定收益1.03411.22831.03391.22810.00020.02%1.01501.85%
285150327工银中证新能源指数分级A固定收益1.03411.22841.03391.22820.00020.02%1.02201.17%
286502057广发医疗指数分级A固定收益1.03651.22601.03631.22580.00020.02%1.0540-1.69%
287150303华安创业板50指数分级A固定收益1.03681.25801.03661.25780.00020.02%1.0380-0.12%
288150301华安中证全指证券公司分级A固定收益1.03681.25811.03661.25780.00020.02%1.02601.04%
289150293南方中证高铁产业指数分级A固定收益1.0386---1.0384---0.00020.02%1.02501.31%
290150225博时中证800证券保险分级A固定收益1.03511.23461.03491.23440.00020.02%------
291150297南方中证互联网指数分级A固定收益1.0564---1.0562---0.00020.02%1.04101.46%
292150106易方达中小板指数分级A固定收益1.0633---1.0631---0.00020.02%1.06300.03%
293511880银华日利A其他创新101.7400122.1240101.7210122.10500.01900.02%101.72900.01%
294150186申万菱信中证军工指数分级A固定收益1.0027---1.0026---0.00010.01%0.98901.37%
295150184申万菱信环保产业分级A固定收益1.0094---1.0093---0.00010.01%0.99501.43%
296150257易方达生物分级A固定收益1.0095---1.0094---0.00010.01%0.98802.13%
297150255易方达亚州城ca88手机版-亚洲城ca88中文官网-ca88亚洲城唯一下载地址分级A固定收益1.0095---1.0094---0.00010.01%0.98802.13%
298150259易方达重组分级A固定收益1.0095---1.0094---0.00010.01%0.98702.23%
299150231申万菱信申万电子分级A固定收益1.0114---1.0113---0.00010.01%0.99201.92%
300502004易方达军工分级A固定收益1.0052---1.0051---0.00010.01%0.98202.31%
301502011易方达证券公司分级A固定收益1.0052---1.0051---0.00010.01%0.98402.11%
302150269招商中证白酒指数分级A固定收益1.00551.19441.00541.19430.00010.01%0.98502.04%
303150066国泰信用互利分级债券A固定收益1.01861.28261.01851.28250.00010.01%0.97803.99%
304502049易方达上证50指数分级A固定收益1.0155---1.0154---0.00010.01%0.99601.92%
305150053泰达稳健固定收益1.03091.44391.03081.44380.00010.01%1.01002.03%
306150055工银中证500指数A固定收益1.03091.43751.03081.43740.00010.01%1.01201.83%
307150083广发深证100指数分级A固定收益1.03121.41941.03111.41930.00010.01%1.02200.89%
308150130国泰国证医药卫生行业分级A固定收益1.03601.35931.03591.35920.00010.01%1.0420-0.58%
309150104华安沪深300指数分级A固定收益1.03121.41021.03111.41010.00010.01%0.98604.38%
310150200招商中证全指证券公司分级A固定收益1.02981.23061.02971.23050.00010.01%1.01101.83%
311150207招商沪深300地产等权重分级A固定收益1.02981.22571.02971.22560.00010.01%1.00702.21%
312502001西部利得中证500等权重分级A固定收益1.03091.22391.03081.22380.00010.01%1.01002.03%
313150271招商国证生物医药指数分级A固定收益1.02981.19441.02971.19430.00010.01%1.00802.12%
314150249招商中证亚州城ca88手机版-亚洲城ca88中文官网-ca88亚洲城唯一下载地址指数分级A固定收益1.02981.19541.02971.19530.00010.01%1.00202.70%
315150251招商中证煤炭等权指数分级A固定收益1.02981.19541.02971.19530.00010.01%0.99103.77%
316150175银华恒生国企指数分级A固定收益1.0352---1.0351---0.00010.01%------
317150263华宝中证1000指数分级A固定收益1.03691.23401.03681.23390.00010.01%1.01801.82%
318150261华宝中证医疗指数分级A固定收益1.03691.23641.03681.23630.00010.01%1.02900.76%
319511270海富通上证10年期ETFETF-场内104.35681.0681104.35061.06800.00620.01%101.85002.40%
320150012国联安双禧A中证100指数固定收益1.01701.43101.01701.43100.00000.00%1.00800.88%
321150018银华稳进固定收益1.02801.49801.02801.49800.00000.00%1.01900.88%
322150030银华中证等权90指数金利固定收益1.03101.49201.03101.49200.00000.00%1.01101.94%
323150036建信稳健固定收益1.0310---1.0310---0.00000.00%1.00202.81%
324150049南方消费收益固定收益1.02001.46101.02001.46100.00000.00%0.99102.84%
325150028信诚中证500指数分级A固定收益1.02501.47801.02501.47800.00000.00%1.00402.05%
326150169汇添富恒生指数分级A固定收益1.0280---1.0280---0.00000.00%1.01601.17%
327150181富国中证军工指数分级A固定收益1.03001.26301.03001.26300.00000.00%1.01101.84%
328150051信诚沪深300指数分级A固定收益1.03001.39901.03001.39900.00000.00%1.01101.84%
329150064长盛同瑞A固定收益1.03101.44801.03101.44800.00000.00%1.01301.75%
330150094泰信基本面400A固定收益1.03101.39901.03101.39900.00000.00%1.01002.04%
331150092诺德深证300指数分级A固定收益1.02801.38001.02801.38000.00000.00%0.99802.92%
332150179鹏华信息分级A固定收益1.02801.26001.02801.26000.00000.00%1.00602.14%
333150188招商可转债分级债券A固定收益1.03001.25101.03001.25100.00000.00%1.02500.49%
334150143银华中证转债指数增强分级A固定收益1.0320---1.0320---0.00000.00%1.00802.33%
335150152富国创业板指数分级A固定收益1.03101.32701.03101.32700.00000.00%1.02600.48%
336150100鹏华资源分级A固定收益1.02801.35601.02801.35600.00000.00%1.00702.04%
337150101鹏华资源分级B分级杠杆0.93800.23100.93800.23100.00000.00%0.9670-3.09%
338150192鹏华地产分级A固定收益1.02801.23901.02801.23900.00000.00%1.0300-0.19%
339150194富国中证移动互联网指数分级A固定收益1.03001.23901.03001.23900.00000.00%1.01001.94%
340150209富国中证国有亚州城ca88手机版-亚洲城ca88中文官网-ca88亚洲城唯一下载地址改革分级A固定收益1.03001.22201.03001.22200.00000.00%1.01101.84%
341150135国富中证100指数增强分级A固定收益1.03101.22601.03101.22600.00000.00%1.02900.19%
342150223富国中证全指证券公司分级A固定收益1.02801.26101.02801.26100.00000.00%1.0330-0.49%
343150173信诚中证TMT产业主题分级A固定收益1.03001.22601.03001.22600.00000.00%1.00802.14%
344150203鹏华传媒分级A固定收益1.03201.22401.03201.22400.00000.00%1.00602.52%
345150211富国中证新能源汽车指数分级A固定收益1.03301.22601.03301.22600.00000.00%1.02400.87%
346150213国投瑞银中证创业指数分级A固定收益1.03101.25401.03101.25400.00000.00%1.01401.65%
347150227鹏华亚州城ca88手机版-亚洲城ca88中文官网-ca88亚洲城唯一下载地址分级A固定收益1.03601.20101.03601.20000.00000.00%1.01601.93%
348150217交银国证新能源指数分级A固定收益1.02801.21401.02801.21400.00000.00%0.99902.82%
349150219前海开源健康分级A固定收益1.03701.26701.03701.26700.00000.00%1.1020-6.27%
350150229鹏华酒分级A固定收益1.01701.19901.01701.19900.00000.00%0.99202.46%
351150235鹏华证券分级A固定收益1.02001.19801.02001.19700.00000.00%0.99602.35%
352150265中融一带一路分级A固定收益1.03701.23901.03701.23900.00000.00%1.03300.39%
353150275安信一带一路分级A固定收益1.03001.19701.03001.19700.00000.00%1.00802.14%
354150059银华金瑞固定收益1.03101.44801.03101.44800.00000.00%0.99703.30%
355150177鹏华证券保险分级A固定收益1.02801.26001.02801.26000.00000.00%1.00702.04%
356150190新华中证环保产业指数分级A固定收益1.03401.32201.03401.32200.00000.00%1.01002.32%
357150245鹏华互联网分级A固定收益1.03601.19201.03601.19200.00000.00%1.0400-0.39%
358150335融通军工分级A固定收益1.03701.24601.03701.24600.00000.00%1.02700.96%
359150278鹏华高铁分级B分级杠杆0.53300.02400.53300.02400.00000.00%0.6580-23.45%
360502021国金上证50分级A固定收益1.0330---1.0330---0.00000.00%1.00203.00%
361150243鹏华创业板分级A固定收益1.03201.19201.03201.19200.00000.00%1.01201.94%
362150307富国中证体育产业指数分级A固定收益1.03101.18801.03101.18800.00000.00%1.01002.04%
363502024鹏华钢铁分级A固定收益1.04301.18601.04301.18600.00000.00%1.01902.30%
364150237鹏华环保分级A固定收益1.03601.19201.03601.19200.00000.00%1.01601.93%
365150287中融国证钢铁行业指数分级A固定收益1.03701.23301.03701.23300.00000.00%1.02601.06%
366150273鹏华一带一路分级A固定收益1.05101.19801.05101.19800.00000.00%1.01503.43%
367150291中融中证亚州城ca88手机版-亚洲城ca88中文官网-ca88亚洲城唯一下载地址指数分级A固定收益1.03701.23501.03701.23500.00000.00%1.02601.06%
368510170国联安上证商品ETFETF-场内1.60000.49601.60000.49600.00000.00%1.59700.19%
369150279鹏华新能源分级A固定收益1.04601.19601.04601.19600.00000.00%1.0690-2.20%
370150329方正富邦保险主题指数分级A固定收益1.03001.19501.03001.19500.00000.00%1.00702.23%
371150281长盛中证亚州城ca88手机版-亚洲城ca88中文官网-ca88亚洲城唯一下载地址地产指数分级A固定收益1.0350---1.0350---0.00000.00%1.01601.84%
372150309信诚中证信息安全指数分级A固定收益1.0310---1.0310---0.00000.00%1.00802.23%
373150311信诚中证智能家居指数分级A固定收益1.0310---1.0310---0.00000.00%1.00902.13%
374502041长盛上证50指数分级A固定收益1.0350---1.0350---0.00000.00%1.1630-12.37%
375150289中融中证煤炭指数分级A固定收益1.03701.23201.03701.23200.00000.00%1.02700.96%
376502014长盛中证申万一带一路分级A固定收益1.0350---1.0350---0.00000.00%1.01801.64%
377150317交银中证互联网亚州城ca88手机版-亚洲城ca88中文官网-ca88亚洲城唯一下载地址指数分级A固定收益1.02001.23001.02001.23000.00000.00%1.00901.08%
378150274鹏华一带一路分级B分级杠杆1.07300.08001.07300.08000.00000.00%1.1820-10.16%
379150315富国中证亚州城ca88手机版-亚洲城ca88中文官网-ca88亚洲城唯一下载地址4.0指数分级A固定收益1.03101.19001.03101.19000.00000.00%1.01901.16%
380150343融通证券分级A固定收益1.03701.24401.03701.24400.00000.00%1.02401.25%
381150277鹏华高铁分级A固定收益1.04301.19701.04301.19700.00000.00%1.02301.92%
382502054长盛中证证券公司分级A固定收益1.0350---1.0350---0.00000.00%1.01601.84%
383513800南方顶峰TOPIX-ETFQDII-ETF0.99510.99510.99510.99510.00000.00%0.98900.61%
384510820上证上海改革发展主题ETFETF-场内0.84490.84490.84490.84490.00000.00%0.8730-3.33%
385150167银华沪深300指数分级A固定收益1.0350---1.0350---0.00000.00%------
386150205鹏华中证国防指数分级A固定收益1.03201.22901.03201.22900.00000.00%------
387150164东吴中证可转换债券指数分级A固定收益1.0320---1.0320---0.00000.00%------
388150321富国中证煤炭指数分级A固定收益1.04501.27201.04501.27200.00000.00%------
389511290广发上证10年期国债ETFETF-场内105.66211.0566105.67041.0567-0.0083-0.01%101.00004.41%
390510020博时上证超大盘ETFETF-场内2.71931.00292.71961.0031-0.0003-0.01%2.7350-0.58%
391510810汇添富中证上海国企ETFETF-场内0.90850.93850.90860.9386-0.0001-0.01%0.9140-0.61%
392511030平安中债债利差因子ETFETF-场内101.63941.0254101.65391.0255-0.0145-0.01%100.89900.73%
393159945广发中证全指能源ETFETF-场内0.61030.61030.61040.6104-0.0001-0.02%0.6190-1.43%
394159930汇添富中证能源ETFETF-场内0.67540.67540.67560.6756-0.0002-0.03%0.6790-0.53%
395150326工银中证高铁产业指数分级B分级杠杆0.90030.04490.90060.0449-0.0003-0.03%1.1340-25.96%
396512890华泰柏瑞中证低波动ETFETF-场内1.10281.10281.10331.1033-0.0005-0.05%1.10200.07%
397512200南方中证房地产ETFETF-场内0.80040.80040.80080.8008-0.0004-0.05%0.79900.17%
398150294南方中证高铁产业指数分级B分级杠杆0.3830---0.3832----0.0002-0.05%0.4700-22.72%
399511010国泰上证5年期国债ETFETF-场内118.21901.1950118.29301.1960-0.0740-0.06%118.4280-0.18%
400511260国泰上证10年期国债ETFETF-场内108.19501.0820108.26401.0830-0.0690-0.06%108.4300-0.22%
401511020平安中证5-10年国债活跃券ETFETF-场内102.13771.0214102.20541.0221-0.0677-0.07%102.05000.09%
402511310富国中证10年期国债ETFETF-场内109.36681.0937109.44411.0944-0.0773-0.07%105.66003.39%
403159926嘉实中证中期国债ETFETF-场内113.48601.1350113.57501.1360-0.0890-0.08%113.11000.33%
404512750嘉实中证锐联基本面ETFETF-场内0.99460.99460.99540.9954-0.0008-0.08%0.99300.16%
405150266中融一带一路分级B分级杠杆0.83300.06100.83400.0610-0.0010-0.12%0.82500.96%
406510890兴业上证红利低波动ETFETF-场内0.98310.98310.98440.9844-0.0013-0.13%0.98200.11%
407512310南方中证500亚州城ca88手机版-亚洲城ca88中文官网-ca88亚洲城唯一下载地址ETFETF-场内0.45200.45200.45260.4526-0.0006-0.13%0.4530-0.22%
408510160中证南方小康产业指数ETFETF-场内0.53991.34320.54071.3452-0.0008-0.15%0.5410-0.20%
409150276安信一带一路分级B分级杠杆1.04000.06401.04200.0650-0.0020-0.19%1.0610-2.02%
410150193鹏华地产分级B分级杠杆0.98602.29400.98802.2940-0.0020-0.20%1.0100-2.43%
411510880华泰柏瑞上证红利ETFETF-场内2.70512.19922.71102.2030-0.0059-0.22%2.7090-0.14%
412513520华夏野村日经225ETFQDII-ETF0.98940.98940.99160.9916-0.0022-0.22%0.9930-0.36%
413512700南方中证亚州城ca88手机版-亚洲城ca88中文官网-ca88亚洲城唯一下载地址ETFETF-场内1.12661.12661.12951.1295-0.0029-0.26%1.1270-0.04%
414512820汇添富中证亚州城ca88手机版-亚洲城ca88中文官网-ca88亚洲城唯一下载地址ETFETF-场内1.08531.08531.08821.0882-0.0029-0.27%1.0870-0.16%
415512800华宝中证亚州城ca88手机版-亚洲城ca88中文官网-ca88亚洲城唯一下载地址ETFETF-场内1.04351.04351.04631.0463-0.0028-0.27%1.0450-0.14%
416150118国泰国证房地产行业指数分级B分级杠杆0.94892.24130.95212.2445-0.0032-0.34%0.94000.94%
417502015长盛中证申万一带一路分级B分级杠杆1.0770---1.0810----0.0040-0.37%1.1180-3.81%
418150280鹏华新能源分级B分级杠杆1.05200.04101.05600.0410-0.0040-0.38%0.928011.79%
419150250招商中证亚州城ca88手机版-亚洲城ca88中文官网-ca88亚洲城唯一下载地址指数分级B分级杠杆1.07341.07341.07891.0789-0.0055-0.51%1.1970-11.51%
420150268博时中证亚州城ca88手机版-亚洲城ca88中文官网-ca88亚洲城唯一下载地址指数分级B分级杠杆1.00311.00311.00851.0085-0.0054-0.54%1.2180-21.42%
421150308富国中证体育产业指数分级B分级杠杆1.33300.07001.34100.0700-0.0080-0.60%1.3640-2.33%
422150256易方达亚州城ca88手机版-亚洲城ca88中文官网-ca88亚洲城唯一下载地址分级B分级杠杆0.9015---0.9070----0.0055-0.61%0.9880-9.60%
423150288中融国证钢铁行业指数分级B分级杠杆0.65500.02400.65900.0240-0.0040-0.61%0.6730-2.75%
424150300华安中证亚州城ca88手机版-亚洲城ca88中文官网-ca88亚洲城唯一下载地址指数分级B分级杠杆0.68300.68300.68760.6876-0.0046-0.67%0.7010-2.64%
425150292中融中证亚州城ca88手机版-亚洲城ca88中文官网-ca88亚洲城唯一下载地址指数分级B分级杠杆0.70900.70900.71400.7140-0.0050-0.70%0.7370-3.95%
426150228鹏华亚州城ca88手机版-亚洲城ca88中文官网-ca88亚洲城唯一下载地址分级B分级杠杆0.84600.84600.85200.8520-0.0060-0.70%0.8800-4.02%
427150328工银中证新能源指数分级B分级杠杆0.52110.14470.52480.1457-0.0037-0.71%0.5770-10.73%
428502025鹏华钢铁分级B分级杠杆0.37500.37500.37900.3790-0.0040-1.06%0.5290-41.07%
429513100国泰纳斯达克100ETFQDII-ETF------2.73302.7330------2.7620---
430513500博时标普500ETFQDII-ETF------1.87051.8705------1.8840---
431513030华安德国30(DAX)ETFQDII-ETF------0.97700.9770------0.9860---
432513050易方达中概互联50ETFQDII-ETF------1.15531.1553------1.1680---
433159941广发纳斯达克100ETFQDII-ETF------1.69941.6994------1.7170---
434512790华安中证民企成长ETFETF-场内1.00801.0080------------------
435159968博时中证500ETFETF-场内0.94970.9497------------------
436512650添富中证长三角ETFETF-场内0.93160.9316------------------
437512710富国中证军工龙头ETFETF-场内0.97780.9778------------------
438515300嘉实沪深300红利低波动ETFETF-场内0.99850.9985------------------
439512190浙商汇金中证50ETFETF-场内0.99760.9976------------------
440150159中欧纯债添利分级债券B分级杠杆1.10501.4400------------------
441159969银华深证100ETFETF-场内1.00291.0029------------------
442515880国泰中证全指通信设备ETFETF-场内1.00001.0000------------------
443512930平安人工智能ETFETF-场内1.00681.0068------------------

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