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  • 场内ope体育app手机版净值

    场内交易ope体育app手机版净值折价率一览表
    每个交易日 16:00~23:00 更新当日最新场内交易ope体育app手机版净值,市价和折价率每天收盘后及时更新。
    数据日期
    2019-09-20
    关注
    比较
    序号
    ope体育app手机版代码
    ope体育app手机版简称
    类型
    2019-09-20
    2019-09-19
    增长值
    增长率
    市价
    折价率
    累计净值
    单位净值
    累计净值
    1
    150294
    分级杠杆
    0.4994
    ---
    0.4677
    ---
    0.0317
    6.78%
    0.5230
    -4.73%
    2
    150278
    分级杠杆
    0.6660
    0.0310
    0.6320
    0.0290
    0.0340
    5.38%
    0.7670
    -15.17%
    3
    150326
    分级杠杆
    1.0543
    0.0526
    1.0121
    0.0505
    0.0422
    4.17%
    0.9500
    9.89%
    4
    512480
    ETF-场内
    1.3131
    1.3131
    1.2779
    1.2779
    0.0352
    2.75%
    1.3100
    0.24%
    5
    512760
    ETF-场内
    1.4067
    1.4067
    1.3702
    1.3702
    0.0365
    2.66%
    1.4050
    0.12%
    6
    150232
    分级杠杆
    1.1467
    ---
    1.1182
    ---
    0.0285
    2.55%
    1.1790
    -2.82%
    7
    150316
    分级杠杆
    1.7200
    0.0670
    1.6800
    0.0650
    0.0400
    2.38%
    1.6370
    4.83%
    8
    150149
    分级杠杆
    0.7420
    1.7720
    0.7280
    1.7580
    0.0140
    1.92%
    0.7030
    5.26%
    9
    150284
    分级杠杆
    0.8122
    ---
    0.7985
    ---
    0.0137
    1.72%
    0.8190
    -0.84%
    10
    150270
    分级杠杆
    1.0319
    3.0746
    1.0159
    3.0586
    0.0160
    1.58%
    1.1870
    -15.03%
    11
    150180
    分级杠杆
    1.4680
    2.1510
    1.4460
    2.1490
    0.0220
    1.52%
    1.5000
    -2.18%
    12
    150131
    分级杠杆
    1.6777
    2.0096
    1.6535
    1.9854
    0.0242
    1.46%
    1.6380
    2.37%
    13
    150216
    分级杠杆
    1.0528
    0.3175
    1.0379
    0.3130
    0.0149
    1.44%
    1.0430
    0.93%
    14
    150199
    分级杠杆
    1.1790
    3.3743
    1.1632
    3.3585
    0.0158
    1.36%
    1.1660
    1.10%
    15
    150195
    分级杠杆
    1.0500
    2.0660
    1.0360
    2.0650
    0.0140
    1.35%
    1.0850
    -3.33%
    16
    150260
    分级杠杆
    0.8900
    ---
    0.8785
    ---
    0.0115
    1.31%
    0.8610
    3.26%
    17
    150246
    分级杠杆
    1.0980
    0.2220
    1.0840
    0.2190
    0.0140
    1.29%
    1.0500
    4.37%
    18
    150050
    分级杠杆
    1.5190
    3.5080
    1.5000
    3.4640
    0.0190
    1.27%
    1.5120
    0.46%
    19
    150214
    分级杠杆
    1.3310
    0.0620
    1.3150
    0.0620
    0.0160
    1.22%
    1.3380
    -0.53%
    20
    150258
    分级杠杆
    1.3146
    ---
    1.3001
    ---
    0.0145
    1.12%
    1.3000
    1.11%
    21
    150300
    分级杠杆
    0.7034
    0.7034
    0.6957
    0.6957
    0.0077
    1.11%
    0.7070
    -0.51%
    22
    150230
    分级杠杆
    1.3740
    1.6600
    1.3590
    1.6550
    0.0150
    1.10%
    1.3800
    -0.44%
    23
    512010
    ETF-场内
    1.8175
    1.8175
    1.7978
    1.7978
    0.0197
    1.10%
    1.8200
    -0.14%
    24
    150220
    分级杠杆
    0.9250
    0.9250
    0.9150
    0.9150
    0.0100
    1.09%
    0.8480
    8.32%
    25
    150312
    分级杠杆
    1.4820
    ---
    1.4660
    ---
    0.0160
    1.09%
    1.4520
    2.02%
    26
    150266
    分级杠杆
    0.9370
    0.0680
    0.9270
    0.0680
    0.0100
    1.08%
    0.9200
    1.81%
    27
    150124
    分级杠杆
    0.8144
    ---
    0.8061
    ---
    0.0083
    1.03%
    0.8010
    1.65%
    28
    515000
    ETF-场内
    1.2003
    1.2003
    1.1883
    1.1883
    0.0120
    1.01%
    1.1990
    0.11%
    29
    512930
    ETF-场内
    1.1789
    1.1789
    1.1673
    1.1673
    0.0116
    0.99%
    1.1750
    0.33%
    30
    150174
    分级杠杆
    1.3230
    2.0580
    1.3100
    2.0580
    0.0130
    0.99%
    1.3390
    -1.21%
    31
    150065
    分级杠杆
    0.8160
    1.8930
    0.8080
    1.8920
    0.0080
    0.99%
    0.8000
    1.96%
    32
    150292
    分级杠杆
    0.7290
    0.7290
    0.7220
    0.7220
    0.0070
    0.97%
    0.7280
    0.14%
    33
    150256
    分级杠杆
    0.9266
    ---
    0.9179
    ---
    0.0087
    0.95%
    0.9880
    -6.63%
    34
    150228
    分级杠杆
    0.8700
    0.8700
    0.8620
    0.8620
    0.0080
    0.93%
    0.8940
    -2.76%
    35
    150268
    分级杠杆
    1.0305
    1.0305
    1.0213
    1.0213
    0.0092
    0.90%
    1.1590
    -12.47%
    36
    150276
    分级杠杆
    1.1560
    0.0720
    1.1460
    0.0710
    0.0100
    0.87%
    1.1650
    -0.78%
    37
    512330
    ETF-场内
    0.9501
    0.9501
    0.9419
    0.9419
    0.0082
    0.87%
    0.9480
    0.22%
    38
    150250
    分级杠杆
    1.1046
    1.1046
    1.0952
    1.0952
    0.0094
    0.86%
    1.1190
    -1.30%
    39
    150274
    分级杠杆
    1.1960
    0.0890
    1.1860
    0.0880
    0.0100
    0.84%
    1.1830
    1.09%
    40
    150019
    分级杠杆
    0.9720
    0.9720
    0.9640
    0.9640
    0.0080
    0.83%
    0.9600
    1.23%
    41
    510660
    ETF-场内
    1.8784
    1.8784
    1.8630
    1.8630
    0.0154
    0.83%
    1.8830
    -0.24%
    42
    502015
    分级杠杆
    1.2220
    ---
    1.2120
    ---
    0.0100
    0.83%
    1.2290
    -0.57%
    43
    150328
    分级杠杆
    0.6243
    0.1734
    0.6193
    0.1720
    0.0050
    0.81%
    0.5800
    7.10%
    44
    512120
    ETF-场内
    1.5430
    1.5430
    1.5310
    1.5310
    0.0120
    0.78%
    1.5420
    0.06%
    45
    150324
    分级杠杆
    0.4779
    0.1117
    0.4742
    0.1108
    0.0037
    0.78%
    0.6060
    -26.80%
    46
    150031
    分级杠杆
    1.0340
    0.5650
    1.0260
    0.5640
    0.0080
    0.78%
    1.0100
    2.32%
    47
    159909
    ETF-场内
    4.8982
    1.5063
    4.8604
    1.4947
    0.0378
    0.78%
    4.8850
    0.27%
    48
    150238
    分级杠杆
    0.5200
    0.1700
    0.5160
    0.1680
    0.0040
    0.78%
    0.6380
    -22.69%
    49
    512770
    ETF-场内
    1.0938
    1.0938
    1.0854
    1.0854
    0.0084
    0.77%
    1.0900
    0.35%
    50
    150084
    分级杠杆
    1.3182
    1.3182
    1.3081
    1.3081
    0.0101
    0.77%
    1.5320
    -16.22%
    51
    150146
    分级杠杆
    0.8657
    1.2045
    0.8592
    1.2029
    0.0065
    0.76%
    1.2320
    -42.31%
    52
    159929
    ETF-场内
    1.5441
    1.5441
    1.5329
    1.5329
    0.0112
    0.73%
    1.5360
    0.52%
    53
    512610
    ETF-场内
    1.4753
    1.4753
    1.4648
    1.4648
    0.0105
    0.72%
    1.4620
    0.90%
    54
    512690
    ETF-场内
    1.1459
    1.1459
    1.1379
    1.1379
    0.0080
    0.70%
    1.1440
    0.17%
    55
    159938
    ETF-场内
    1.3599
    1.3599
    1.3506
    1.3506
    0.0093
    0.69%
    1.3580
    0.14%
    56
    150272
    分级杠杆
    1.3930
    0.3675
    1.3836
    0.3651
    0.0094
    0.68%
    1.3560
    2.66%
    57
    510070
    ETF-场内
    1.8020
    1.5450
    1.7900
    1.5340
    0.0120
    0.67%
    1.7980
    0.22%
    58
    150093
    分级杠杆
    0.6020
    1.9330
    0.5980
    1.9290
    0.0040
    0.67%
    0.7770
    -29.07%
    59
    150280
    分级杠杆
    1.2040
    0.0470
    1.1960
    0.0470
    0.0080
    0.67%
    1.2810
    -6.40%
    60
    159928
    ETF-场内
    3.0204
    3.0204
    3.0005
    3.0005
    0.0199
    0.66%
    3.0080
    0.41%
    61
    512600
    ETF-场内
    2.9864
    2.9864
    2.9669
    2.9669
    0.0195
    0.66%
    2.9710
    0.52%
    62
    150262
    分级杠杆
    1.1248
    0.0426
    1.1176
    0.0423
    0.0072
    0.64%
    1.1050
    1.76%
    63
    150052
    分级杠杆
    0.7910
    1.4900
    0.7860
    1.4890
    0.0050
    0.64%
    1.4250
    -80.15%
    64
    150144
    分级杠杆
    1.1330
    ---
    1.1260
    ---
    0.0070
    0.62%
    1.1230
    0.88%
    65
    502058
    分级杠杆
    1.3487
    0.3854
    1.3404
    0.3830
    0.0083
    0.62%
    1.3160
    2.42%
    66
    159939
    ETF-场内
    1.1304
    1.1304
    1.1235
    1.1235
    0.0069
    0.61%
    1.1230
    0.65%
    67
    512290
    ETF-场内
    1.1687
    1.1687
    1.1619
    1.1619
    0.0068
    0.59%
    1.1670
    0.15%
    68
    150197
    分级杠杆
    0.5329
    0.1624
    0.5298
    0.1615
    0.0031
    0.59%
    0.5330
    -0.02%
    69
    512220
    ETF-场内
    1.3629
    1.3629
    1.3552
    1.3552
    0.0077
    0.57%
    1.3580
    0.36%
    70
    510630
    ETF-场内
    2.9760
    2.9760
    2.9601
    2.9601
    0.0159
    0.54%
    2.9610
    0.50%
    71
    510120
    ETF-场内
    3.1260
    1.3170
    3.1100
    1.3100
    0.0160
    0.51%
    3.1100
    0.51%
    72
    512800
    ETF-场内
    1.0606
    1.0606
    1.0554
    1.0554
    0.0052
    0.49%
    1.0600
    0.06%
    73
    512700
    ETF-场内
    1.1459
    1.1459
    1.1403
    1.1403
    0.0056
    0.49%
    1.1430
    0.25%
    74
    150185
    分级杠杆
    1.1309
    ---
    1.1254
    ---
    0.0055
    0.49%
    1.1140
    1.49%
    75
    159962
    ETF-场内
    1.0839
    1.0839
    1.0787
    1.0787
    0.0052
    0.48%
    1.0830
    0.08%
    76
    159965
    ETF-场内
    1.0481
    1.0481
    1.0431
    1.0431
    0.0050
    0.48%
    1.0470
    0.10%
    77
    512390
    ETF-场内
    1.0708
    1.0708
    1.0658
    1.0658
    0.0050
    0.47%
    1.0700
    0.07%
    78
    518800
    ETF-场内
    3.3849
    1.2804
    3.3691
    1.2745
    0.0158
    0.47%
    3.3830
    0.06%
    79
    159934
    ETF-场内
    3.3865
    1.3796
    3.3707
    1.3732
    0.0158
    0.47%
    3.3840
    0.07%
    80
    150191
    分级杠杆
    1.2950
    0.1960
    1.2890
    0.1950
    0.0060
    0.47%
    1.3070
    -0.93%
    81
    518880
    ETF-场内
    3.4133
    1.2889
    3.3975
    1.2829
    0.0158
    0.47%
    3.4120
    0.04%
    82
    512820
    ETF-场内
    1.1022
    1.1022
    1.0971
    1.0971
    0.0051
    0.46%
    1.1010
    0.11%
    83
    159902
    ETF-场内
    3.0730
    3.1930
    3.0590
    3.1790
    0.0140
    0.46%
    3.0680
    0.16%
    84
    159937
    ETF-场内
    3.4140
    1.3405
    3.3986
    1.3345
    0.0154
    0.45%
    3.4130
    0.03%
    85
    159901
    ETF-场内
    4.8426
    4.7119
    4.8214
    4.6918
    0.0212
    0.44%
    4.8330
    0.20%
    86
    159961
    ETF-场内
    1.3970
    1.3970
    1.3909
    1.3909
    0.0061
    0.44%
    1.3960
    0.07%
    87
    159906
    ETF-场内
    0.9200
    0.9200
    0.9160
    0.9160
    0.0040
    0.44%
    0.9120
    0.87%
    88
    150029
    分级杠杆
    1.1520
    1.9180
    1.1470
    1.9170
    0.0050
    0.44%
    1.1790
    -2.34%
    89
    150095
    分级杠杆
    0.9280
    0.6060
    0.9240
    0.6040
    0.0040
    0.43%
    0.9200
    0.86%
    90
    512310
    ETF-场内
    0.4904
    0.4904
    0.4883
    0.4883
    0.0021
    0.43%
    0.4900
    0.08%
    91
    510150
    ETF-场内
    5.3467
    1.7621
    5.3240
    1.7547
    0.0227
    0.43%
    5.3530
    -0.12%
    92
    159969
    ETF-场内
    1.0645
    1.0645
    1.0600
    1.0600
    0.0045
    0.42%
    1.0640
    0.05%
    93
    502050
    分级杠杆
    0.9364
    ---
    0.9325
    ---
    0.0039
    0.42%
    0.9420
    -0.60%
    94
    159913
    ETF-场内
    1.9320
    1.9320
    1.9240
    1.9240
    0.0080
    0.42%
    1.9350
    -0.16%
    95
    150105
    分级杠杆
    1.7830
    1.7830
    1.7757
    1.7757
    0.0073
    0.41%
    1.7730
    0.56%
    96
    159951
    ETF-场内
    0.8365
    0.8365
    0.8331
    0.8331
    0.0034
    0.41%
    0.8310
    0.66%
    97
    159907
    ETF-场内
    1.2694
    1.1533
    1.2643
    1.1487
    0.0051
    0.40%
    1.2560
    1.06%
    98
    502002
    分级杠杆
    0.8956
    0.1451
    0.8921
    0.1445
    0.0035
    0.39%
    0.9730
    -8.64%
    99
    512040
    ETF-场内
    1.1553
    1.1553
    1.1509
    1.1509
    0.0044
    0.38%
    1.1520
    0.29%
    100
    159905
    ETF-场内
    1.9296
    1.9296
    1.9223
    1.9223
    0.0073
    0.38%
    1.9240
    0.29%
    101
    159973
    ETF-场内
    1.0884
    1.0884
    1.0843
    1.0843
    0.0041
    0.38%
    1.0820
    0.59%
    102
    512170
    ETF-场内
    1.2176
    1.2176
    1.2131
    1.2131
    0.0045
    0.37%
    1.2150
    0.21%
    103
    150310
    分级杠杆
    1.6540
    ---
    1.6480
    ---
    0.0060
    0.36%
    1.7850
    -7.92%
    104
    150056
    分级杠杆
    1.1329
    1.1329
    1.1288
    1.1288
    0.0041
    0.36%
    1.3790
    -21.72%
    105
    150009
    分级杠杆
    1.3860
    1.6240
    1.3810
    1.6180
    0.0050
    0.36%
    1.4400
    -3.90%
    106
    502022
    分级杠杆
    1.1180
    ---
    1.1140
    ---
    0.0040
    0.36%
    1.1840
    -5.90%
    107
    150136
    分级杠杆
    1.1560
    1.1560
    1.1520
    1.1520
    0.0040
    0.35%
    1.1250
    2.68%
    108
    159912
    ETF-场内
    1.3188
    1.3188
    1.3143
    1.3143
    0.0045
    0.34%
    1.3140
    0.36%
    109
    513880
    QDII-ETF
    1.0434
    1.0434
    1.0399
    1.0399
    0.0035
    0.34%
    1.0460
    -0.25%
    110
    502042
    分级杠杆
    1.5360
    ---
    1.5310
    ---
    0.0050
    0.33%
    1.5310
    0.33%
    111
    512550
    ETF-场内
    1.2205
    1.2205
    1.2166
    1.2166
    0.0039
    0.32%
    1.2230
    -0.20%
    112
    512380
    ETF-场内
    1.0065
    1.0065
    1.0033
    1.0033
    0.0032
    0.32%
    1.0040
    0.25%
    113
    510440
    ETF-场内
    1.5840
    1.5840
    1.5790
    1.5790
    0.0050
    0.32%
    1.5700
    0.88%
    114
    512580
    ETF-场内
    0.7611
    0.7611
    0.7587
    0.7587
    0.0024
    0.32%
    0.7600
    0.14%
    115
    512360
    ETF-场内
    1.1153
    1.1153
    1.1118
    1.1118
    0.0035
    0.31%
    1.1150
    0.03%
    116
    150023
    分级杠杆
    0.0968
    0.0968
    0.0965
    0.0965
    0.0003
    0.31%
    0.2610
    -169.63%
    117
    150264
    分级杠杆
    0.6546
    0.0233
    0.6526
    0.0233
    0.0020
    0.31%
    1.3560
    -107.15%
    118
    159953
    ETF-场内
    0.7596
    0.7596
    0.7573
    0.7573
    0.0023
    0.30%
    0.7570
    0.34%
    119
    159903
    ETF-场内
    1.0909
    0.8049
    1.0876
    0.8025
    0.0033
    0.30%
    1.0880
    0.27%
    120
    513000
    QDII-ETF
    1.0598
    1.0598
    1.0566
    1.0566
    0.0032
    0.30%
    1.0650
    -0.49%
    121
    512520
    ETF-场内
    1.0945
    1.0945
    1.0912
    1.0912
    0.0033
    0.30%
    1.0900
    0.41%
    122
    512990
    ETF-场内
    1.1951
    1.1951
    1.1915
    1.1915
    0.0036
    0.30%
    1.1930
    0.18%
    123
    512860
    ETF-场内
    1.2633
    1.2633
    1.2595
    1.2595
    0.0038
    0.30%
    1.2610
    0.18%
    124
    512270
    ETF-场内
    0.9973
    0.9973
    0.9943
    0.9943
    0.0030
    0.30%
    0.9960
    0.13%
    125
    512090
    ETF-场内
    1.1009
    1.1009
    1.0976
    1.0976
    0.0033
    0.30%
    1.0990
    0.17%
    126
    512720
    ETF-场内
    1.1692
    1.1692
    1.1657
    1.1657
    0.0035
    0.30%
    1.1680
    0.10%
    127
    512280
    ETF-场内
    1.0707
    1.0707
    1.0675
    1.0675
    0.0032
    0.30%
    1.0680
    0.25%
    128
    512180
    ETF-场内
    1.0710
    1.0710
    1.0678
    1.0678
    0.0032
    0.30%
    1.0650
    0.56%
    129
    510130
    ETF-场内
    3.9851
    1.3707
    3.9732
    1.3666
    0.0119
    0.30%
    3.9760
    0.23%
    130
    512920
    ETF-场内
    1.2438
    1.2438
    1.2401
    1.2401
    0.0037
    0.30%
    1.2330
    0.87%
    131
    159943
    ETF-场内
    10.7770
    0.7080
    10.7450
    0.7050
    0.0320
    0.30%
    10.6610
    1.08%
    132
    512160
    ETF-场内
    1.1128
    1.1128
    1.1095
    1.1095
    0.0033
    0.30%
    1.1100
    0.25%
    133
    159925
    ETF-场内
    1.7337
    1.5200
    1.7287
    1.5156
    0.0050
    0.29%
    1.7330
    0.04%
    134
    150013
    分级杠杆
    1.0420
    1.3230
    1.0390
    1.3210
    0.0030
    0.29%
    1.0810
    -3.74%
    135
    510310
    ETF-场内
    1.7433
    1.7433
    1.7383
    1.7383
    0.0050
    0.29%
    1.7370
    0.36%
    136
    510380
    ETF-场内
    1.0159
    1.0159
    1.0130
    1.0130
    0.0029
    0.29%
    1.0070
    0.88%
    137
    159919
    ETF-场内
    4.0012
    1.6986
    3.9898
    1.6938
    0.0114
    0.29%
    3.9900
    0.28%
    138
    510330
    ETF-场内
    4.0100
    1.8065
    3.9986
    1.8018
    0.0114
    0.29%
    4.0020
    0.20%
    139
    510390
    ETF-场内
    4.0821
    0.9769
    4.0705
    0.9741
    0.0116
    0.29%
    4.0700
    0.30%
    140
    510300
    ETF-场内
    4.0034
    1.6064
    3.9921
    1.6022
    0.0113
    0.28%
    3.9930
    0.26%
    141
    512150
    ETF-场内
    1.2530
    1.2530
    1.2495
    1.2495
    0.0035
    0.28%
    1.2570
    -0.32%
    142
    150296
    分级杠杆
    0.9317
    ---
    0.9291
    ---
    0.0026
    0.28%
    0.9180
    1.47%
    143
    150151
    分级杠杆
    0.7180
    1.1370
    0.7160
    1.1370
    0.0020
    0.28%
    0.7160
    0.28%
    144
    510350
    ETF-场内
    3.9283
    1.0303
    3.9174
    1.0274
    0.0109
    0.28%
    3.9190
    0.24%
    145
    150022
    固定收益
    0.9858
    1.3865
    0.9831
    1.3838
    0.0027
    0.27%
    0.8320
    15.60%
    146
    159918
    ETF-场内
    1.4717
    1.4717
    1.4677
    1.4677
    0.0040
    0.27%
    1.4540
    1.20%
    147
    150210
    分级杠杆
    0.7380
    1.3570
    0.7360
    1.3560
    0.0020
    0.27%
    0.7400
    -0.27%
    148
    510360
    ETF-场内
    1.2926
    1.2926
    1.2891
    1.2891
    0.0035
    0.27%
    1.2900
    0.20%
    149
    150165
    分级杠杆
    1.1090
    ---
    1.1060
    ---
    0.0030
    0.27%
    1.1200
    -0.99%
    150
    150054
    分级杠杆
    0.9298
    2.6184
    0.9274
    2.6160
    0.0024
    0.26%
    0.9280
    0.19%
    151
    159922
    ETF-场内
    5.4851
    1.5379
    5.4711
    1.5340
    0.0140
    0.26%
    5.4590
    0.48%
    152
    150037
    分级杠杆
    1.9610
    ---
    1.9560
    ---
    0.0050
    0.26%
    1.6990
    13.36%
    153
    510010
    ETF-场内
    1.1790
    1.3120
    1.1760
    1.3090
    0.0030
    0.26%
    1.1720
    0.59%
    154
    510580
    ETF-场内
    5.2778
    0.8133
    5.2644
    0.8112
    0.0134
    0.25%
    5.2600
    0.34%
    155
    510550
    ETF-场内
    1.2313
    1.2313
    1.2282
    1.2282
    0.0031
    0.25%
    1.2290
    0.19%
    156
    510180
    ETF-场内
    3.5860
    3.7088
    3.5770
    3.7004
    0.0090
    0.25%
    3.5890
    -0.08%
    157
    510500
    ETF-场内
    5.6242
    1.5766
    5.6101
    1.5727
    0.0141
    0.25%
    5.6100
    0.25%
    158
    512400
    ETF-场内
    0.6828
    0.6828
    0.6811
    0.6811
    0.0017
    0.25%
    0.6820
    0.12%
    159
    512500
    ETF-场内
    2.6174
    0.5729
    2.6109
    0.5715
    0.0065
    0.25%
    2.6100
    0.28%
    160
    510590
    ETF-场内
    5.3446
    0.8918
    5.3314
    0.8896
    0.0132
    0.25%
    5.3240
    0.39%
    161
    512510
    ETF-场内
    1.1404
    0.5789
    1.1376
    0.5775
    0.0028
    0.25%
    1.1380
    0.21%
    162
    502008
    分级杠杆
    1.0227
    ---
    1.0202
    ---
    0.0025
    0.25%
    1.0150
    0.75%
    163
    159910
    ETF-场内
    1.8673
    1.8673
    1.8628
    1.8628
    0.0045
    0.24%
    1.8640
    0.18%
    164
    159935
    ETF-场内
    1.4543
    1.4543
    1.4508
    1.4508
    0.0035
    0.24%
    1.4400
    0.98%
    165
    510220
    ETF-场内
    4.0979
    1.1307
    4.0881
    1.1280
    0.0098
    0.24%
    4.0790
    0.46%
    166
    510680
    ETF-场内
    2.4590
    2.4590
    2.4532
    2.4532
    0.0058
    0.24%
    2.4370
    0.89%
    167
    510510
    ETF-场内
    1.4906
    1.4906
    1.4871
    1.4871
    0.0035
    0.24%
    1.4880
    0.17%
    168
    510560
    ETF-场内
    1.1172
    0.5173
    1.1146
    0.5161
    0.0026
    0.23%
    1.1080
    0.82%
    169
    512790
    ETF-场内
    1.0374
    1.0374
    1.0350
    1.0350
    0.0024
    0.23%
    1.0290
    0.81%
    170
    510710
    ETF-场内
    3.3046
    1.0216
    3.2971
    1.0193
    0.0075
    0.23%
    3.3040
    0.02%
    171
    159923
    ETF-场内
    1.7680
    1.7680
    1.7640
    1.7640
    0.0040
    0.23%
    1.7680
    0.00%
    172
    159911
    ETF-场内
    3.9059
    1.1835
    3.8971
    1.1808
    0.0088
    0.23%
    3.8900
    0.41%
    173
    150330
    分级杠杆
    1.7770
    1.7770
    1.7730
    1.7730
    0.0040
    0.23%
    1.8890
    -6.30%
    174
    150218
    分级杠杆
    0.9020
    0.1260
    0.9000
    0.1260
    0.0020
    0.22%
    0.9350
    -3.66%
    175
    510800
    ETF-场内
    1.0839
    1.0839
    1.0815
    1.0815
    0.0024
    0.22%
    1.0840
    -0.01%
    176
    512300
    ETF-场内
    1.1369
    1.1369
    1.1344
    1.1344
    0.0025
    0.22%
    1.1370
    -0.01%
    177
    510850
    ETF-场内
    3.0059
    1.2537
    2.9993
    1.2509
    0.0066
    0.22%
    3.0060
    0.00%
    178
    150168
    分级杠杆
    0.9220
    ---
    0.9200
    ---
    0.0020
    0.22%
    0.9180
    0.43%
    179
    159932
    ETF-场内
    1.4330
    1.2140
    1.4300
    1.2110
    0.0030
    0.21%
    1.4090
    1.67%
    180
    150298
    分级杠杆
    1.3938
    ---
    1.3909
    ---
    0.0029
    0.21%
    1.3210
    5.22%
    181
    510600
    ETF-场内
    3.0335
    1.2360
    3.0272
    1.2335
    0.0063
    0.21%
    3.0420
    -0.28%
    182
    510430
    ETF-场内
    1.5000
    1.5000
    1.4970
    1.4970
    0.0030
    0.20%
    1.5040
    -0.27%
    183
    510050
    ETF-场内
    3.0140
    4.0970
    3.0080
    4.0900
    0.0060
    0.20%
    3.0130
    0.03%
    184
    510290
    ETF-场内
    1.4711
    1.4711
    1.4682
    1.4682
    0.0029
    0.20%
    1.4700
    0.07%
    185
    150158
    分级杠杆
    1.0900
    2.2380
    1.0880
    2.2360
    0.0020
    0.18%
    1.0930
    -0.28%
    186
    512870
    ETF-场内
    1.2149
    1.2149
    1.2127
    1.2127
    0.0022
    0.18%
    1.2090
    0.49%
    187
    512910
    ETF-场内
    1.0609
    1.0609
    1.0590
    1.0590
    0.0019
    0.18%
    1.0600
    0.08%
    188
    150222
    分级杠杆
    1.1230
    0.1940
    1.1210
    0.1940
    0.0020
    0.18%
    1.0830
    3.56%
    189
    512960
    ETF-场内
    1.0196
    1.0196
    1.0178
    1.0178
    0.0018
    0.18%
    1.0180
    0.16%
    190
    510270
    ETF-场内
    1.1410
    1.3310
    1.1390
    1.3290
    0.0020
    0.18%
    1.1270
    1.23%
    191
    512590
    ETF-场内
    1.0334
    1.0334
    1.0316
    1.0316
    0.0018
    0.17%
    1.0340
    -0.06%
    192
    159967
    ETF-场内
    1.1622
    1.1622
    1.1602
    1.1602
    0.0020
    0.17%
    1.1630
    -0.07%
    193
    159959
    ETF-场内
    1.0725
    1.0725
    1.0707
    1.0707
    0.0018
    0.17%
    1.0720
    0.05%
    194
    512950
    ETF-场内
    1.0219
    1.0219
    1.0202
    1.0202
    0.0017
    0.17%
    1.0210
    0.09%
    195
    515300
    ETF-场内
    1.0148
    1.0148
    1.0132
    1.0132
    0.0016
    0.16%
    1.0130
    0.18%
    196
    510890
    ETF-场内
    1.0275
    1.0275
    1.0259
    1.0259
    0.0016
    0.16%
    1.0320
    -0.44%
    197
    515880
    ETF-场内
    1.0848
    1.0848
    1.0832
    1.0832
    0.0016
    0.15%
    1.0810
    0.35%
    198
    510190
    ETF-场内
    3.4410
    1.3190
    3.4360
    1.3170
    0.0050
    0.15%
    3.4330
    0.23%
    199
    512190
    ETF-场内
    1.0377
    1.0377
    1.0362
    1.0362
    0.0015
    0.14%
    1.0360
    0.16%
    200
    150033
    分级杠杆
    0.7737
    1.0672
    0.7726
    1.0661
    0.0011
    0.14%
    0.8790
    -13.61%
    201
    512100
    ETF-场内
    0.7052
    0.7052
    0.7043
    0.7043
    0.0009
    0.13%
    0.7040
    0.17%
    202
    510020
    ETF-场内
    2.8457
    1.0496
    2.8421
    1.0482
    0.0036
    0.13%
    2.8520
    -0.22%
    203
    159916
    ETF-场内
    4.1539
    2.2632
    4.1487
    2.2604
    0.0052
    0.13%
    4.1990
    -1.09%
    204
    513800
    QDII-ETF
    1.0664
    1.0664
    1.0652
    1.0652
    0.0012
    0.11%
    1.0590
    0.69%
    205
    159933
    ETF-场内
    2.1162
    2.1162
    2.1139
    2.1139
    0.0023
    0.11%
    2.1020
    0.67%
    206
    510210
    ETF-场内
    3.7930
    1.2980
    3.7890
    1.2970
    0.0040
    0.11%
    3.7980
    -0.13%
    207
    510090
    ETF-场内
    1.8307
    2.1840
    1.8288
    2.1817
    0.0019
    0.10%
    1.8320
    -0.07%
    208
    150067
    分级杠杆
    1.4295
    2.0505
    1.4281
    2.0491
    0.0014
    0.10%
    1.8150
    -26.97%
    209
    150229
    固定收益
    1.0220
    1.2040
    1.0210
    1.2040
    0.0010
    0.10%
    1.0000
    2.15%
    210
    150049
    固定收益
    1.0250
    1.4680
    1.0240
    1.4670
    0.0010
    0.10%
    1.0040
    2.05%
    211
    150051
    固定收益
    1.0350
    1.4040
    1.0340
    1.4030
    0.0010
    0.10%
    1.0160
    1.84%
    212
    150173
    固定收益
    1.0350
    1.2310
    1.0340
    1.2300
    0.0010
    0.10%
    1.0140
    2.03%
    213
    512750
    ETF-场内
    1.0293
    1.0293
    1.0284
    1.0284
    0.0009
    0.09%
    1.0280
    0.13%
    214
    150008
    固定收益
    1.2460
    1.3160
    1.2450
    1.3150
    0.0010
    0.08%
    1.1750
    5.70%
    215
    510110
    ETF-场内
    3.8510
    1.5450
    3.8480
    1.5440
    0.0030
    0.08%
    3.8050
    1.19%
    216
    510030
    ETF-场内
    5.2690
    1.8040
    5.2650
    1.8020
    0.0040
    0.08%
    5.2700
    -0.02%
    217
    512640
    ETF-场内
    2.0044
    2.0044
    2.0030
    2.0030
    0.0014
    0.07%
    2.0340
    -1.48%
    218
    159931
    ETF-场内
    1.7381
    1.7381
    1.7370
    1.7370
    0.0011
    0.06%
    1.7470
    -0.51%
    219
    159966
    ETF-场内
    1.1447
    1.1447
    1.1440
    1.1440
    0.0007
    0.06%
    1.1470
    -0.20%
    220
    159940
    ETF-场内
    1.0233
    1.0233
    1.0227
    1.0227
    0.0006
    0.06%
    1.0150
    0.81%
    221
    510410
    ETF-场内
    0.6240
    0.6240
    0.6237
    0.6237
    0.0003
    0.05%
    0.6250
    -0.16%
    222
    510230
    ETF-场内
    5.7833
    1.8697
    5.7806
    1.8690
    0.0027
    0.05%
    5.7820
    0.02%
    223
    511020
    ETF-场内
    102.0452
    1.0205
    101.9987
    1.0200
    0.0465
    0.05%
    102.0030
    0.04%
    224
    511260
    ETF-场内
    107.8010
    1.0780
    107.7720
    1.0780
    0.0290
    0.03%
    107.8130
    -0.01%
    225
    511010
    ETF-场内
    118.4140
    1.1970
    118.3830
    1.1970
    0.0310
    0.03%
    118.2680
    0.12%
    226
    159926
    ETF-场内
    113.5020
    1.1350
    113.4750
    1.1350
    0.0270
    0.02%
    112.9600
    0.48%
    227
    510880
    ETF-场内
    2.8479
    2.2928
    2.8473
    2.2924
    0.0006
    0.02%
    2.8470
    0.03%
    228
    510650
    ETF-场内
    1.9661
    1.9661
    1.9657
    1.9657
    0.0004
    0.02%
    1.9700
    -0.20%
    229
    150186
    固定收益
    1.0070
    ---
    1.0068
    ---
    0.0002
    0.02%
    0.9880
    1.89%
    230
    150269
    固定收益
    1.0099
    1.1988
    1.0097
    1.1986
    0.0002
    0.02%
    0.9890
    2.07%
    231
    150198
    固定收益
    1.0246
    1.2828
    1.0244
    1.2826
    0.0002
    0.02%
    1.0190
    0.55%
    232
    150053
    固定收益
    1.0358
    1.4488
    1.0356
    1.4486
    0.0002
    0.02%
    1.0210
    1.43%
    233
    150055
    固定收益
    1.0358
    1.4424
    1.0356
    1.4422
    0.0002
    0.02%
    1.0160
    1.91%
    234
    150200
    固定收益
    1.0342
    1.2350
    1.0340
    1.2348
    0.0002
    0.02%
    1.0150
    1.86%
    235
    150207
    固定收益
    1.0342
    1.2301
    1.0340
    1.2299
    0.0002
    0.02%
    1.0130
    2.05%
    236
    502001
    固定收益
    1.0358
    1.2288
    1.0356
    1.2286
    0.0002
    0.02%
    1.0180
    1.72%
    237
    150271
    固定收益
    1.0342
    1.1988
    1.0340
    1.1986
    0.0002
    0.02%
    1.0190
    1.47%
    238
    150249
    固定收益
    1.0342
    1.1998
    1.0340
    1.1996
    0.0002
    0.02%
    1.0110
    2.24%
    239
    150251
    固定收益
    1.0342
    1.1998
    1.0340
    1.1996
    0.0002
    0.02%
    1.0200
    1.37%
    240
    150130
    固定收益
    1.0413
    1.3646
    1.0411
    1.3644
    0.0002
    0.02%
    1.0650
    -2.28%
    241
    150263
    固定收益
    1.0422
    1.2393
    1.0420
    1.2392
    0.0002
    0.02%
    1.0270
    1.46%
    242
    150267
    固定收益
    1.0399
    1.2377
    1.0397
    1.2374
    0.0002
    0.02%
    1.0170
    2.20%
    243
    150295
    固定收益
    1.0399
    ---
    1.0397
    ---
    0.0002
    0.02%
    1.0260
    1.34%
    244
    150261
    固定收益
    1.0422
    1.2417
    1.0420
    1.2415
    0.0002
    0.02%
    1.0390
    0.31%
    245
    150225
    固定收益
    1.0399
    1.2403
    1.0397
    1.2401
    0.0002
    0.02%
    ---
    ---
    246
    511880
    其他创新
    101.9630
    122.3470
    101.9440
    122.3280
    0.0190
    0.02%
    101.9570
    0.01%
    247
    510160
    ETF-场内
    0.5694
    1.4166
    0.5693
    1.4164
    0.0001
    0.02%
    0.5680
    0.25%
    248
    511270
    ETF-场内
    104.6544
    1.0710
    104.6372
    1.0709
    0.0172
    0.02%
    101.7900
    2.74%
    249
    511310
    ETF-场内
    108.9074
    1.0891
    108.8920
    1.0889
    0.0154
    0.01%
    104.4900
    4.06%
    250
    150184
    固定收益
    1.0137
    ---
    1.0136
    ---
    0.0001
    0.01%
    1.0100
    0.36%
    251
    150283
    固定收益
    1.0112
    ---
    1.0111
    ---
    0.0001
    0.01%
    0.9920
    1.90%
    252
    502007
    固定收益
    1.0121
    ---
    1.0120
    ---
    0.0001
    0.01%
    1.0110
    0.11%
    253
    150257
    固定收益
    1.0138
    ---
    1.0137
    ---
    0.0001
    0.01%
    0.9930
    2.05%
    254
    150255
    固定收益
    1.0138
    ---
    1.0137
    ---
    0.0001
    0.01%
    0.9940
    1.95%
    255
    150259
    固定收益
    1.0138
    ---
    1.0137
    ---
    0.0001
    0.01%
    0.9920
    2.15%
    256
    502004
    固定收益
    1.0095
    ---
    1.0094
    ---
    0.0001
    0.01%
    0.9900
    1.93%
    257
    502011
    固定收益
    1.0095
    ---
    1.0094
    ---
    0.0001
    0.01%
    0.9900
    1.93%
    258
    150032
    固定收益
    1.0242
    1.4252
    1.0241
    1.4251
    0.0001
    0.01%
    1.0080
    1.58%
    259
    150066
    固定收益
    1.0215
    1.2855
    1.0214
    1.2854
    0.0001
    0.01%
    0.9860
    3.48%
    260
    150171
    固定收益
    1.0232
    ---
    1.0231
    ---
    0.0001
    0.01%
    1.0030
    1.97%
    261
    502049
    固定收益
    1.0198
    ---
    1.0197
    ---
    0.0001
    0.01%
    1.0030
    1.65%
    262
    150231
    固定收益
    1.0157
    ---
    1.0156
    ---
    0.0001
    0.01%
    0.9950
    2.04%
    263
    150083
    固定收益
    1.0360
    1.4242
    1.0359
    1.4241
    0.0001
    0.01%
    1.0010
    3.38%
    264
    150104
    固定收益
    1.0360
    1.4150
    1.0359
    1.4149
    0.0001
    0.01%
    1.0250
    1.06%
    265
    150215
    固定收益
    1.0322
    1.2078
    1.0321
    1.2077
    0.0001
    0.01%
    1.0290
    0.31%
    266
    150123
    固定收益
    1.0432
    ---
    1.0431
    ---
    0.0001
    0.01%
    1.0490
    -0.56%
    267
    150145
    固定收益
    1.0379
    1.3402
    1.0378
    1.3401
    0.0001
    0.01%
    1.0160
    2.11%
    268
    150117
    固定收益
    1.0393
    1.4033
    1.0392
    1.4032
    0.0001
    0.01%
    1.0350
    0.41%
    269
    150196
    固定收益
    1.0393
    1.2517
    1.0392
    1.2516
    0.0001
    0.01%
    1.0350
    0.41%
    270
    150325
    固定收益
    1.0393
    1.2313
    1.0392
    1.2312
    0.0001
    0.01%
    1.0300
    0.89%
    271
    150247
    固定收益
    1.0393
    1.2432
    1.0392
    1.2431
    0.0001
    0.01%
    1.0320
    0.70%
    272
    150299
    固定收益
    1.0420
    1.2397
    1.0419
    1.2396
    0.0001
    0.01%
    1.0380
    0.38%
    273
    502037
    固定收益
    1.0417
    ---
    1.0416
    ---
    0.0001
    0.01%
    1.0360
    0.55%
    274
    150323
    固定收益
    1.0393
    1.2335
    1.0392
    1.2334
    0.0001
    0.01%
    1.0320
    0.70%
    275
    150327
    固定收益
    1.0393
    1.2336
    1.0392
    1.2335
    0.0001
    0.01%
    1.0300
    0.89%
    276
    502057
    固定收益
    1.0417
    1.2312
    1.0416
    1.2311
    0.0001
    0.01%
    1.0500
    -0.80%
    277
    150303
    固定收益
    1.0420
    1.2643
    1.0419
    1.2642
    0.0001
    0.01%
    1.0440
    -0.19%
    278
    150301
    固定收益
    1.0420
    1.2644
    1.0419
    1.2643
    0.0001
    0.01%
    1.0320
    0.96%
    279
    150293
    固定收益
    1.0438
    ---
    1.0437
    ---
    0.0001
    0.01%
    1.0330
    1.03%
    280
    150297
    固定收益
    1.0616
    ---
    1.0615
    ---
    0.0001
    0.01%
    1.0460
    1.47%
    281
    150012
    固定收益
    1.0220
    1.4350
    1.0220
    1.4350
    0.0000
    0.00%
    1.0060
    1.57%
    282
    150018
    固定收益
    1.0320
    1.5020
    1.0320
    1.5020
    0.0000
    0.00%
    1.0250
    0.68%
    283
    150030
    固定收益
    1.0360
    1.4970
    1.0360
    1.4970
    0.0000
    0.00%
    1.0300
    0.58%
    284
    150036
    固定收益
    1.0360
    ---
    1.0360
    ---
    0.0000
    0.00%
    1.0210
    1.45%
    285
    150060
    分级杠杆
    0.8010
    0.1950
    0.8010
    0.1950
    0.0000
    0.00%
    0.7990
    0.25%
    286
    150148
    固定收益
    1.0360
    1.3190
    1.0360
    1.3190
    0.0000
    0.00%
    1.0380
    -0.19%
    287
    150028
    固定收益
    1.0300
    1.4830
    1.0300
    1.4830
    0.0000
    0.00%
    1.0110
    1.84%
    288
    150169
    固定收益
    1.0320
    ---
    1.0320
    ---
    0.0000
    0.00%
    1.0250
    0.68%
    289
    150181
    固定收益
    1.0340
    1.2670
    1.0340
    1.2670
    0.0000
    0.00%
    1.0160
    1.74%
    290
    150064
    固定收益
    1.0360
    1.4530
    1.0360
    1.4530
    0.0000
    0.00%
    1.0200
    1.54%
    291
    150094
    固定收益
    1.0360
    1.4040
    1.0360
    1.4040
    0.0000
    0.00%
    1.0300
    0.58%
    292
    150092
    固定收益
    1.0320
    1.3840
    1.0320
    1.3840
    0.0000
    0.00%
    1.0100
    2.13%
    293
    150157
    固定收益
    1.0360
    1.2990
    1.0360
    1.2990
    0.0000
    0.00%
    1.0190
    1.64%
    294
    150179
    固定收益
    1.0320
    1.2650
    1.0320
    1.2640
    0.0000
    0.00%
    1.0100
    2.13%
    295
    150188
    固定收益
    1.0340
    1.2550
    1.0340
    1.2550
    0.0000
    0.00%
    1.0280
    0.58%
    296
    150143
    固定收益
    1.0360
    ---
    1.0360
    ---
    0.0000
    0.00%
    1.0140
    2.12%
    297
    150150
    固定收益
    1.0360
    1.3160
    1.0360
    1.3160
    0.0000
    0.00%
    1.0180
    1.74%
    298
    150152
    固定收益
    1.0360
    1.3320
    1.0360
    1.3320
    0.0000
    0.00%
    1.0310
    0.48%
    299
    150153
    分级杠杆
    1.2280
    2.2260
    1.2280
    2.2260
    0.0000
    0.00%
    1.2080
    1.63%
    300
    150100
    固定收益
    1.0320
    1.3600
    1.0320
    1.3600
    0.0000
    0.00%
    1.0100
    2.13%
    301
    150192
    固定收益
    1.0320
    1.2430
    1.0320
    1.2430
    0.0000
    0.00%
    1.0140
    1.74%
    302
    150221
    固定收益
    1.0470
    1.2990
    1.0470
    1.2990
    0.0000
    0.00%
    1.0680
    -2.01%
    303
    150194
    固定收益
    1.0340
    1.2430
    1.0340
    1.2430
    0.0000
    0.00%
    1.0140
    1.93%
    304
    150209
    固定收益
    1.0340
    1.2260
    1.0340
    1.2260
    0.0000
    0.00%
    1.0210
    1.26%
    305
    150135
    固定收益
    1.0360
    1.2310
    1.0360
    1.2310
    0.0000
    0.00%
    1.0380
    -0.19%
    306
    150223
    固定收益
    1.0330
    1.2660
    1.0330
    1.2660
    0.0000
    0.00%
    1.0380
    -0.48%
    307
    150203
    固定收益
    1.0360
    1.2280
    1.0360
    1.2280
    0.0000
    0.00%
    1.0160
    1.93%
    308
    150211
    固定收益
    1.0380
    1.2310
    1.0380
    1.2310
    0.0000
    0.00%
    1.0260
    1.16%
    309
    150213
    固定收益
    1.0360
    1.2600
    1.0360
    1.2600
    0.0000
    0.00%
    1.0210
    1.45%
    310
    150227
    固定收益
    1.0400
    1.2050
    1.0400
    1.2050
    0.0000
    0.00%
    1.0210
    1.83%
    311
    150217
    固定收益
    1.0320
    1.2190
    1.0320
    1.2190
    0.0000
    0.00%
    1.0110
    2.03%
    312
    150219
    固定收益
    1.0430
    1.2730
    1.0430
    1.2730
    0.0000
    0.00%
    1.2090
    -15.92%
    313
    150235
    固定收益
    1.0240
    1.2020
    1.0240
    1.2020
    0.0000
    0.00%
    1.0030
    2.05%
    314
    150265
    固定收益
    1.0420
    1.2440
    1.0420
    1.2440
    0.0000
    0.00%
    1.0300
    1.15%
    315
    150275
    固定收益
    1.0340
    1.2010
    1.0340
    1.2010
    0.0000
    0.00%
    1.0130
    2.03%
    316
    150059
    固定收益
    1.0360
    1.4530
    1.0360
    1.4530
    0.0000
    0.00%
    1.0350
    0.10%
    317
    150177
    固定收益
    1.0320
    1.2650
    1.0320
    1.2640
    0.0000
    0.00%
    1.0110
    2.03%
    318
    150189
    分级杠杆
    0.6270
    1.7200
    0.6270
    1.7200
    0.0000
    0.00%
    0.6450
    -2.87%
    319
    150190
    固定收益
    1.0390
    1.3280
    1.0390
    1.3280
    0.0000
    0.00%
    1.0470
    -0.77%
    320
    150245
    固定收益
    1.0400
    1.1960
    1.0400
    1.1960
    0.0000
    0.00%
    1.0820
    -4.04%
    321
    150335
    固定收益
    1.0420
    1.2520
    1.0420
    1.2520
    0.0000
    0.00%
    1.0350
    0.67%
    322
    502021
    固定收益
    1.0380
    ---
    1.0380
    ---
    0.0000
    0.00%
    1.0190
    1.83%
    323
    150243
    固定收益
    1.0360
    1.1960
    1.0360
    1.1960
    0.0000
    0.00%
    1.0160
    1.93%
    324
    150307
    固定收益
    1.0360
    1.1930
    1.0360
    1.1930
    0.0000
    0.00%
    1.0150
    2.03%
    325
    502024
    固定收益
    1.0020
    1.1900
    1.0020
    1.1900
    0.0000
    0.00%
    0.9820
    2.00%
    326
    150237
    固定收益
    1.0400
    1.1970
    1.0400
    1.1970
    0.0000
    0.00%
    1.0150
    2.40%
    327
    150287
    固定收益
    1.0420
    1.2380
    1.0420
    1.2380
    0.0000
    0.00%
    1.0360
    0.58%
    328
    150273
    固定收益
    1.0020
    1.2020
    1.0020
    1.2020
    0.0000
    0.00%
    1.2320
    -22.95%
    329
    150291
    固定收益
    1.0420
    1.2400
    1.0420
    1.2400
    0.0000
    0.00%
    1.0360
    0.58%
    330
    150244
    分级杠杆
    1.2760
    0.0780
    1.2760
    0.0780
    0.0000
    0.00%
    1.2900
    -1.10%
    331
    150279
    固定收益
    1.0020
    1.2010
    1.0020
    1.2010
    0.0000
    0.00%
    0.9710
    3.09%
    332
    150329
    固定收益
    1.0340
    1.1990
    1.0340
    1.1990
    0.0000
    0.00%
    1.0130
    2.03%
    333
    150281
    固定收益
    1.0400
    ---
    1.0400
    ---
    0.0000
    0.00%
    1.0260
    1.35%
    334
    150282
    分级杠杆
    0.7100
    ---
    0.7100
    ---
    0.0000
    0.00%
    0.7240
    -1.97%
    335
    150309
    固定收益
    1.0360
    ---
    1.0360
    ---
    0.0000
    0.00%
    1.0140
    2.12%
    336
    150311
    固定收益
    1.0360
    ---
    1.0360
    ---
    0.0000
    0.00%
    1.0120
    2.32%
    337
    502041
    固定收益
    1.0400
    ---
    1.0400
    ---
    0.0000
    0.00%
    1.0390
    0.10%
    338
    150289
    固定收益
    1.0420
    1.2370
    1.0420
    1.2370
    0.0000
    0.00%
    1.0380
    0.38%
    339
    502014
    固定收益
    1.0400
    ---
    1.0400
    ---
    0.0000
    0.00%
    1.0250
    1.44%
    340
    150317
    固定收益
    1.0250
    1.2350
    1.0250
    1.2350
    0.0000
    0.00%
    1.0060
    1.85%
    341
    150315
    固定收益
    1.0360
    1.1950
    1.0360
    1.1950
    0.0000
    0.00%
    1.1140
    -7.53%
    342
    150343
    固定收益
    1.0420
    1.2500
    1.0420
    1.2500
    0.0000
    0.00%
    1.0330
    0.86%
    343
    150277
    固定收益
    1.0020
    1.2010
    1.0020
    1.2010
    0.0000
    0.00%
    0.9820
    2.00%
    344
    159952
    ETF-场内
    0.9893
    0.9893
    0.9893
    0.9893
    0.0000
    0.00%
    0.9880
    0.13%
    345
    502054
    固定收益
    1.0400
    ---
    1.0400
    ---
    0.0000
    0.00%
    1.0260
    1.35%
    346
    150167
    固定收益
    1.0400
    ---
    1.0400
    ---
    0.0000
    0.00%
    ---
    ---
    347
    150205
    固定收益
    1.0360
    1.2330
    1.0360
    1.2330
    0.0000
    0.00%
    ---
    ---
    348
    150164
    固定收益
    1.0360
    ---
    1.0360
    ---
    0.0000
    0.00%
    ---
    ---
    349
    150321
    固定收益
    1.0510
    1.2780
    1.0510
    1.2780
    0.0000
    0.00%
    ---
    ---
    350
    511220
    ETF-场内
    98.2840
    1.2210
    98.2860
    1.2210
    -0.0020
    0.00%
    97.6080
    0.69%
    351
    511290
    ETF-场内
    105.0703
    1.0507
    105.0789
    1.0508
    -0.0086
    -0.01%
    102.9830
    1.99%
    352
    512260
    ETF-场内
    1.1930
    1.1930
    1.1931
    1.1931
    -0.0001
    -0.01%
    1.1920
    0.08%
    353
    159964
    ETF-场内
    1.0152
    1.0152
    1.0154
    1.0154
    -0.0002
    -0.02%
    1.0070
    0.81%
    354
    159957
    ETF-场内
    1.0125
    1.0125
    1.0127
    1.0127
    -0.0002
    -0.02%
    1.0080
    0.44%
    355
    159955
    ETF-场内
    0.9183
    0.9183
    0.9185
    0.9185
    -0.0002
    -0.02%
    0.9170
    0.14%
    356
    511030
    ETF-场内
    101.8562
    1.0276
    101.8796
    1.0278
    -0.0234
    -0.02%
    101.2960
    0.55%
    357
    511280
    ETF-场内
    107.0820
    1.0708
    107.1089
    1.0711
    -0.0269
    -0.03%
    103.4990
    3.35%
    358
    159958
    ETF-场内
    0.9929
    0.9929
    0.9932
    0.9932
    -0.0003
    -0.03%
    0.9900
    0.29%
    359
    159915
    ETF-场内
    1.6414
    1.8804
    1.6419
    1.8809
    -0.0005
    -0.03%
    1.6380
    0.21%
    360
    159956
    ETF-场内
    0.9730
    0.9730
    0.9733
    0.9733
    -0.0003
    -0.03%
    0.9660
    0.72%
    361
    510060
    ETF-场内
    1.8789
    1.2018
    1.8795
    1.2022
    -0.0006
    -0.03%
    1.9000
    -1.12%
    362
    159948
    ETF-场内
    1.7847
    0.8770
    1.7853
    0.8773
    -0.0006
    -0.03%
    1.7830
    0.10%
    363
    159971
    ETF-场内
    1.1838
    1.1838
    1.1842
    1.1842
    -0.0004
    -0.03%
    1.1820
    0.15%
    364
    159908
    ETF-场内
    1.4707
    1.4707
    1.4712
    1.4712
    -0.0005
    -0.03%
    1.4730
    -0.16%
    365
    512780
    ETF-场内
    0.7701
    0.7701
    0.7704
    0.7704
    -0.0003
    -0.04%
    0.7700
    0.01%
    366
    512890
    ETF-场内
    1.1454
    1.1454
    1.1460
    1.1460
    -0.0006
    -0.05%
    1.1450
    0.03%
    367
    510170
    ETF-场内
    1.6640
    0.5160
    1.6650
    0.5160
    -0.0010
    -0.06%
    1.6610
    0.18%
    368
    512850
    ETF-场内
    1.0938
    1.0938
    1.0948
    1.0948
    -0.0010
    -0.09%
    1.0870
    0.62%
    369
    513680
    ETF-场内
    0.9592
    0.9592
    0.9601
    0.9601
    -0.0009
    -0.09%
    0.9430
    1.69%
    370
    510900
    QDII-ETF
    1.1947
    1.2447
    1.1959
    1.2459
    -0.0012
    -0.10%
    1.2020
    -0.61%
    371
    159963
    ETF-场内
    0.9753
    0.9753
    0.9763
    0.9763
    -0.0010
    -0.10%
    0.9750
    0.03%
    372
    159954
    QDII-ETF
    0.9880
    0.9880
    0.9891
    0.9891
    -0.0011
    -0.11%
    0.9900
    -0.20%
    373
    510810
    ETF-场内
    0.9503
    0.9803
    0.9514
    0.9814
    -0.0011
    -0.12%
    0.9500
    0.03%
    374
    512070
    ETF-场内
    2.3208
    2.3208
    2.3235
    2.3235
    -0.0027
    -0.12%
    2.3180
    0.12%
    375
    159960
    ETF-场内
    1.0074
    1.0074
    1.0086
    1.0086
    -0.0012
    -0.12%
    1.0120
    -0.46%
    376
    513600
    QDII-ETF
    2.5703
    1.3331
    2.5737
    1.3348
    -0.0034
    -0.13%
    2.5610
    0.36%
    377
    513660
    QDII-ETF
    2.5526
    1.3252
    2.5564
    1.3272
    -0.0038
    -0.15%
    2.5600
    -0.29%
    378
    159920
    QDII-ETF
    1.4733
    1.5493
    1.4755
    1.5515
    -0.0022
    -0.15%
    1.4750
    -0.12%
    379
    159944
    ETF-场内
    0.7240
    0.7240
    0.7251
    0.7251
    -0.0011
    -0.15%
    0.7150
    1.24%
    380
    159949
    ETF-场内
    0.6017
    0.6017
    0.6027
    0.6027
    -0.0010
    -0.17%
    0.6000
    0.28%
    381
    159930
    ETF-场内
    0.7147
    0.7147
    0.7160
    0.7160
    -0.0013
    -0.18%
    0.7150
    -0.04%
    382
    513900
    ETF-场内
    0.9709
    0.9709
    0.9730
    0.9730
    -0.0021
    -0.22%
    0.9760
    -0.53%
    383
    512200
    ETF-场内
    0.8582
    0.8582
    0.8601
    0.8601
    -0.0019
    -0.22%
    0.8590
    -0.09%
    384
    159945
    ETF-场内
    0.6471
    0.6471
    0.6486
    0.6486
    -0.0015
    -0.23%
    0.6530
    -0.91%
    385
    512340
    ETF-场内
    0.7370
    0.7370
    0.7390
    0.7390
    -0.0020
    -0.27%
    0.7380
    -0.14%
    386
    159936
    ETF-场内
    1.3515
    1.3515
    1.3552
    1.3552
    -0.0037
    -0.27%
    1.3460
    0.41%
    387
    150304
    分级杠杆
    1.1616
    0.0111
    1.1651
    0.0112
    -0.0035
    -0.30%
    1.1390
    1.95%
    388
    150170
    分级杠杆
    1.3160
    1.3160
    1.3200
    1.3200
    -0.0040
    -0.30%
    1.3400
    -1.82%
    389
    150101
    分级杠杆
    1.0380
    0.2560
    1.0420
    0.2570
    -0.0040
    -0.38%
    1.0560
    -1.73%
    390
    512980
    ETF-场内
    0.7857
    0.7857
    0.7894
    0.7894
    -0.0037
    -0.47%
    0.7860
    -0.04%
    391
    512670
    ETF-场内
    1.0855
    1.0855
    1.0907
    1.0907
    -0.0052
    -0.48%
    1.0820
    0.32%
    392
    150318
    分级杠杆
    0.7830
    0.1170
    0.7870
    0.1180
    -0.0040
    -0.51%
    1.1180
    -42.78%
    393
    512810
    ETF-场内
    0.7854
    0.7854
    0.7896
    0.7896
    -0.0042
    -0.53%
    0.7830
    0.31%
    394
    150226
    分级杠杆
    1.3785
    0.3350
    1.3859
    0.3368
    -0.0074
    -0.53%
    1.4090
    -2.21%
    395
    150118
    分级杠杆
    1.0235
    2.3159
    1.0290
    2.3214
    -0.0055
    -0.53%
    1.0330
    -0.93%
    396
    150178
    分级杠杆
    1.4680
    2.2180
    1.4760
    2.2180
    -0.0080
    -0.54%
    1.4840
    -1.09%
    397
    512560
    ETF-场内
    0.8882
    0.8882
    0.8931
    0.8931
    -0.0049
    -0.55%
    0.8850
    0.36%
    398
    512570
    ETF-场内
    0.9409
    0.9409
    0.9462
    0.9462
    -0.0053
    -0.56%
    0.9460
    -0.54%
    399
    512900
    ETF-场内
    0.9606
    0.9606
    0.9661
    0.9661
    -0.0055
    -0.57%
    0.9600
    0.06%
    400
    512660
    ETF-场内
    0.8187
    0.8187
    0.8234
    0.8234
    -0.0047
    -0.57%
    0.8140
    0.57%
    401
    512000
    ETF-场内
    0.9402
    0.9402
    0.9456
    0.9456
    -0.0054
    -0.57%
    0.9390
    0.13%
    402
    512880
    ETF-场内
    0.9887
    0.9887
    0.9944
    0.9944
    -0.0057
    -0.57%
    0.9860
    0.27%
    403
    512680
    ETF-场内
    0.8237
    0.8237
    0.8285
    0.8285
    -0.0048
    -0.58%
    0.8220
    0.21%
    404
    512710
    ETF-场内
    1.0849
    1.0849
    1.0914
    1.0914
    -0.0065
    -0.60%
    1.0830
    0.18%
    405
    502038
    分级杠杆
    0.7969
    ---
    0.8019
    ---
    -0.0050
    -0.62%
    0.7480
    6.14%
    406
    150193
    分级杠杆
    1.0560
    2.3110
    1.0640
    2.3140
    -0.0080
    -0.75%
    1.0590
    -0.28%
    407
    150208
    分级杠杆
    1.4748
    1.3555
    1.4866
    1.3582
    -0.0118
    -0.79%
    1.5190
    -3.00%
    408
    150212
    分级杠杆
    0.9780
    0.1870
    0.9860
    0.1890
    -0.0080
    -0.81%
    0.9780
    0.00%
    409
    150182
    分级杠杆
    1.4340
    2.1620
    1.4460
    2.1630
    -0.0120
    -0.83%
    1.4260
    0.56%
    410
    502005
    分级杠杆
    1.5667
    ---
    1.5804
    ---
    -0.0137
    -0.87%
    1.5730
    -0.40%
    411
    150204
    分级杠杆
    0.8980
    1.4480
    0.9060
    1.4480
    -0.0080
    -0.88%
    0.9400
    -4.68%
    412
    150248
    分级杠杆
    0.9030
    0.0119
    0.9115
    0.0121
    -0.0085
    -0.93%
    0.9120
    -1.00%
    413
    150288
    分级杠杆
    0.7240
    0.0260
    0.7310
    0.0270
    -0.0070
    -0.96%
    0.7240
    0.00%
    414
    150187
    分级杠杆
    1.1920
    ---
    1.2038
    ---
    -0.0118
    -0.98%
    1.2050
    -1.09%
    415
    150336
    分级杠杆
    0.7840
    0.2060
    0.7920
    0.2080
    -0.0080
    -1.01%
    0.8280
    -5.61%
    416
    150201
    分级杠杆
    1.1320
    0.1332
    1.1438
    0.1334
    -0.0118
    -1.03%
    1.2510
    -10.51%
    417
    502012
    分级杠杆
    1.0965
    ---
    1.1082
    ---
    -0.0117
    -1.06%
    1.1700
    -6.70%
    418
    150344
    分级杠杆
    0.9300
    0.1270
    0.9400
    0.1280
    -0.0100
    -1.06%
    1.1980
    -28.82%
    419
    150308
    分级杠杆
    1.6560
    0.0870
    1.6740
    0.0880
    -0.0180
    -1.08%
    1.7850
    -7.79%
    420
    150224
    分级杠杆
    0.9090
    0.0420
    0.9190
    0.0420
    -0.0100
    -1.09%
    0.9500
    -4.51%
    421
    150172
    分级杠杆
    0.8406
    ---
    0.8503
    ---
    -0.0097
    -1.14%
    1.2480
    -48.47%
    422
    150302
    分级杠杆
    0.8948
    0.0772
    0.9053
    0.0781
    -0.0105
    -1.16%
    0.9170
    -2.48%
    423
    150236
    分级杠杆
    0.9320
    0.0880
    0.9440
    0.0880
    -0.0120
    -1.27%
    0.9900
    -6.22%
    424
    150322
    分级杠杆
    0.9170
    0.1550
    0.9290
    0.1570
    -0.0120
    -1.29%
    0.8900
    2.94%
    425
    150252
    分级杠杆
    0.7378
    0.2383
    0.7476
    0.2415
    -0.0098
    -1.31%
    0.7750
    -5.04%
    426
    502055
    分级杠杆
    0.7340
    ---
    0.7440
    ---
    -0.0100
    -1.34%
    0.9630
    -31.20%
    427
    150206
    分级杠杆
    0.5820
    1.1660
    0.5900
    1.1660
    -0.0080
    -1.36%
    0.6110
    -4.98%
    428
    502025
    分级杠杆
    0.4360
    0.4360
    0.4420
    0.4420
    -0.0060
    -1.36%
    0.5050
    -15.83%
    429
    150290
    分级杠杆
    0.7800
    0.1930
    0.7910
    0.1960
    -0.0110
    -1.39%
    0.7840
    -0.51%
    430
    513100
    QDII-ETF
    ---
    ---
    2.9010
    2.9010
    ---
    ---
    2.8960
    ---
    431
    513500
    QDII-ETF
    ---
    ---
    1.9877
    1.9877
    ---
    ---
    1.9820
    ---
    432
    513030
    QDII-ETF
    ---
    ---
    1.0610
    1.0610
    ---
    ---
    1.0540
    ---
    433
    150176
    分级杠杆
    ---
    ---
    0.9317
    ---
    ---
    ---
    0.9310
    ---
    434
    513050
    QDII-ETF
    ---
    ---
    1.2560
    1.2560
    ---
    ---
    1.2650
    ---
    435
    159941
    QDII-ETF
    ---
    ---
    1.7974
    1.7974
    ---
    ---
    1.7820
    ---
    436
    513520
    QDII-ETF
    ---
    ---
    1.0536
    1.0536
    ---
    ---
    1.0540
    ---
    437
    510100
    ETF-场内
    1.0075
    1.0075
    ---
    ---
    ---
    ---
    ---
    ---
    438
    159968
    ETF-场内
    1.0204
    1.0204
    ---
    ---
    ---
    ---
    ---
    ---
    439
    512650
    ETF-场内
    0.9804
    0.9804
    ---
    ---
    ---
    ---
    ---
    ---
    440
    515010
    ETF-场内
    0.9994
    0.9994
    ---
    ---
    ---
    ---
    ---
    ---
    441
    159974
    ETF-场内
    0.9801
    0.9801
    ---
    ---
    ---
    ---
    ---
    ---
    442
    150175
    固定收益
    ---
    ---
    1.0399
    ---
    ---
    ---
    ---
    ---
    443
    159972
    ETF-场内
    100.4594
    1.0046
    ---
    ---
    ---
    ---
    ---
    ---
    444
    515050
    ETF-场内
    1.0034
    1.0034
    ---
    ---
    ---
    ---
    ---
    ---
    445
    150159
    分级杠杆
    1.1070
    1.4420
    ---
    ---
    ---
    ---
    ---
    ---
    446
    159977
    ETF-场内
    ---
    ---
    ---
    ---
    ---
    ---
    ---
    ---
    447
    512530
    ETF-场内
    1.0020
    1.0020
    ---
    ---
    ---
    ---
    ---
    ---

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