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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
    2019-11-19
    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
    2019-11-19
    2019-11-18
    增长值
    增长率
    市价
    折价率
    累计净值
    单位净值
    累计净值
    1
    150248
    分级杠杆
    0.8672
    0.0115
    0.7963
    0.0105
    0.0709
    8.90%
    0.8570
    1.18%
    2
    150204
    分级杠杆
    0.8800
    1.4470
    0.8100
    1.4460
    0.0700
    8.64%
    0.8920
    -1.36%
    3
    150212
    分级杠杆
    1.0140
    0.1940
    0.9360
    0.1790
    0.0780
    8.33%
    1.0020
    1.18%
    4
    150197
    分级杠杆
    0.3842
    0.1171
    0.3562
    0.1086
    0.0280
    7.86%
    0.4020
    -4.63%
    5
    150324
    分级杠杆
    0.3849
    0.0899
    0.3590
    0.0839
    0.0259
    7.21%
    0.8210
    -113.30%
    6
    150308
    分级杠杆
    1.7190
    0.0900
    1.6050
    0.0840
    0.1140
    7.10%
    1.6710
    2.79%
    7
    150238
    分级杠杆
    0.4320
    0.1410
    0.4060
    0.1320
    0.0260
    6.40%
    0.5350
    -23.84%
    8
    150328
    分级杠杆
    0.5324
    0.1478
    0.5005
    0.1390
    0.0319
    6.37%
    0.5720
    -7.44%
    9
    150304
    分级杠杆
    1.2175
    0.0117
    1.1461
    0.0110
    0.0714
    6.23%
    1.2010
    1.36%
    10
    150218
    分级杠杆
    0.7910
    0.1110
    0.7470
    0.1050
    0.0440
    5.89%
    0.8610
    -8.85%
    11
    150151
    分级杠杆
    0.5880
    1.1090
    0.5560
    1.1030
    0.0320
    5.76%
    0.7170
    -21.94%
    12
    150264
    分级杠杆
    0.5700
    0.0203
    0.5417
    0.0193
    0.0283
    5.22%
    0.8560
    -50.18%
    13
    150153
    分级杠杆
    1.2500
    2.2270
    1.1900
    2.2250
    0.0600
    5.04%
    1.2400
    0.80%
    14
    150244
    分级杠杆
    1.2980
    0.0790
    1.2360
    0.0750
    0.0620
    5.02%
    1.2880
    0.77%
    15
    150294
    分级杠杆
    0.3583
    ---
    0.3419
    ---
    0.0164
    4.80%
    0.3830
    -6.89%
    16
    150262
    分级杠杆
    1.3802
    0.0522
    1.3171
    0.0498
    0.0631
    4.79%
    1.3650
    1.10%
    17
    502025
    分级杠杆
    0.3540
    0.3540
    0.3380
    0.3380
    0.0160
    4.73%
    0.5000
    -41.24%
    18
    150206
    分级杠杆
    0.4460
    1.1620
    0.4260
    1.1610
    0.0200
    4.69%
    0.5000
    -12.11%
    19
    150195
    分级杠杆
    1.0420
    2.0650
    0.9960
    2.0630
    0.0460
    4.62%
    1.0450
    -0.29%
    20
    150093
    分级杠杆
    0.5940
    1.9250
    0.5680
    1.8990
    0.0260
    4.58%
    0.7140
    -20.20%
    21
    150246
    分级杠杆
    1.0840
    0.2190
    1.0380
    0.2100
    0.0460
    4.43%
    0.9510
    12.27%
    22
    502058
    分级杠杆
    1.6056
    0.4588
    1.5376
    0.4394
    0.0680
    4.42%
    1.5710
    2.15%
    23
    150336
    分级杠杆
    0.5890
    0.1550
    0.5650
    0.1480
    0.0240
    4.25%
    0.7580
    -28.69%
    24
    150174
    分级杠杆
    1.2920
    2.0570
    1.2400
    2.0550
    0.0520
    4.19%
    1.2960
    -0.31%
    25
    150280
    分级杠杆
    1.0960
    0.0430
    1.0520
    0.0410
    0.0440
    4.18%
    1.1540
    -5.29%
    26
    150216
    分级杠杆
    1.0598
    0.3196
    1.0181
    0.3070
    0.0417
    4.10%
    1.0390
    1.96%
    27
    512980
    ETF-场内
    0.7761
    0.7761
    0.7460
    0.7460
    0.0301
    4.03%
    0.7740
    0.27%
    28
    150284
    分级杠杆
    0.9458
    ---
    0.9093
    ---
    0.0365
    4.01%
    0.9500
    -0.44%
    29
    150214
    分级杠杆
    1.4150
    0.0660
    1.3610
    0.0640
    0.0540
    3.97%
    1.3980
    1.20%
    30
    150278
    分级杠杆
    0.5300
    0.0240
    0.5100
    0.0230
    0.0200
    3.92%
    0.6790
    -28.11%
    31
    150149
    分级杠杆
    0.8260
    1.8560
    0.7960
    1.8260
    0.0300
    3.77%
    0.7510
    9.08%
    32
    150185
    分级杠杆
    1.0277
    ---
    0.9904
    ---
    0.0373
    3.77%
    1.0150
    1.24%
    33
    150180
    分级杠杆
    1.4380
    2.1490
    1.3860
    2.1450
    0.0520
    3.75%
    1.4490
    -0.76%
    34
    150298
    分级杠杆
    1.3329
    ---
    1.2849
    ---
    0.0480
    3.74%
    1.3680
    -2.63%
    35
    150191
    分级杠杆
    1.1570
    0.1750
    1.1160
    0.1690
    0.0410
    3.67%
    1.1570
    0.00%
    36
    150318
    分级杠杆
    0.6780
    0.1020
    0.6540
    0.0980
    0.0240
    3.67%
    0.7520
    -10.91%
    37
    502038
    分级杠杆
    0.6964
    ---
    0.6718
    ---
    0.0246
    3.66%
    0.8800
    -26.36%
    38
    150146
    分级杠杆
    0.8350
    1.1969
    0.8062
    1.1898
    0.0288
    3.57%
    1.2930
    -54.85%
    39
    150258
    分级杠杆
    1.4590
    ---
    1.4093
    ---
    0.0497
    3.53%
    1.4680
    -0.62%
    40
    150101
    分级杠杆
    0.9540
    0.2350
    0.9220
    0.2270
    0.0320
    3.47%
    0.9570
    -0.31%
    41
    150316
    分级杠杆
    1.7110
    0.0660
    1.6550
    0.0640
    0.0560
    3.38%
    1.6320
    4.62%
    42
    159949
    ETF-场内
    0.6209
    0.6209
    0.6008
    0.6008
    0.0201
    3.35%
    0.6220
    -0.18%
    43
    502002
    分级杠杆
    0.8378
    0.1357
    0.8111
    0.1314
    0.0267
    3.29%
    1.1600
    -38.46%
    44
    150220
    分级杠杆
    1.0670
    1.0670
    1.0330
    1.0330
    0.0340
    3.29%
    0.9800
    8.15%
    45
    150288
    分级杠杆
    0.6330
    0.0230
    0.6130
    0.0220
    0.0200
    3.26%
    0.6310
    0.32%
    46
    150232
    分级杠杆
    1.1211
    ---
    1.0862
    ---
    0.0349
    3.21%
    1.1310
    -0.88%
    47
    150272
    分级杠杆
    1.6105
    0.4249
    1.5604
    0.4117
    0.0501
    3.21%
    1.5290
    5.06%
    48
    150095
    分级杠杆
    0.8360
    0.5460
    0.8100
    0.5290
    0.0260
    3.21%
    0.8880
    -6.22%
    49
    150131
    分级杠杆
    1.9289
    2.2608
    1.8692
    2.2011
    0.0597
    3.19%
    1.9170
    0.62%
    50
    150310
    分级杠杆
    1.4950
    ---
    1.4490
    ---
    0.0460
    3.17%
    1.6840
    -12.64%
    51
    150312
    分级杠杆
    1.4350
    ---
    1.3910
    ---
    0.0440
    3.16%
    1.6880
    -17.63%
    52
    150193
    分级杠杆
    1.0440
    2.3080
    1.0120
    2.3000
    0.0320
    3.16%
    1.0390
    0.48%
    53
    150260
    分级杠杆
    0.8188
    ---
    0.7943
    ---
    0.0245
    3.08%
    0.8120
    0.83%
    54
    150060
    分级杠杆
    0.6710
    0.1630
    0.6510
    0.1580
    0.0200
    3.07%
    0.7190
    -7.15%
    55
    150187
    分级杠杆
    0.9679
    ---
    0.9392
    ---
    0.0287
    3.06%
    1.0430
    -7.76%
    56
    515860
    ETF-场内
    1.0577
    1.0577
    1.0266
    1.0266
    0.0311
    3.03%
    1.0590
    -0.12%
    57
    150182
    分级杠杆
    1.1700
    2.1450
    1.1360
    2.1430
    0.0340
    2.99%
    1.1710
    -0.09%
    58
    150290
    分级杠杆
    0.6280
    0.1560
    0.6100
    0.1510
    0.0180
    2.95%
    0.6290
    -0.16%
    59
    159966
    ETF-场内
    1.2120
    1.2120
    1.1779
    1.1779
    0.0341
    2.90%
    1.2140
    -0.17%
    60
    150118
    分级杠杆
    0.9902
    2.2826
    0.9626
    2.2550
    0.0276
    2.87%
    0.9920
    -0.18%
    61
    159906
    ETF-场内
    0.9350
    0.9350
    0.9090
    0.9090
    0.0260
    2.86%
    0.9210
    1.50%
    62
    150019
    分级杠杆
    1.0100
    1.0100
    0.9820
    0.9820
    0.0280
    2.85%
    1.0150
    -0.50%
    63
    150222
    分级杠杆
    0.9080
    0.1570
    0.8830
    0.1520
    0.0250
    2.83%
    0.9050
    0.33%
    64
    512170
    ETF-场内
    1.3644
    1.3644
    1.3269
    1.3269
    0.0375
    2.83%
    1.3650
    -0.04%
    65
    150208
    分级杠杆
    1.5639
    1.3757
    1.5210
    1.3660
    0.0429
    2.82%
    1.5400
    1.53%
    66
    150065
    分级杠杆
    0.8060
    1.8920
    0.7840
    1.8880
    0.0220
    2.81%
    0.7590
    5.83%
    67
    159955
    ETF-场内
    0.9309
    0.9309
    0.9057
    0.9057
    0.0252
    2.78%
    0.9290
    0.20%
    68
    159948
    ETF-场内
    1.8095
    0.8892
    1.7609
    0.8653
    0.0486
    2.76%
    1.8090
    0.03%
    69
    159915
    ETF-场内
    1.6647
    1.9071
    1.6200
    1.8559
    0.0447
    2.76%
    1.6660
    -0.08%
    70
    159977
    ETF-场内
    1.7292
    1.0198
    1.6829
    0.9925
    0.0463
    2.75%
    1.7270
    0.13%
    71
    159908
    ETF-场内
    1.4899
    1.4899
    1.4501
    1.4501
    0.0398
    2.74%
    1.4850
    0.33%
    72
    159958
    ETF-场内
    1.0074
    1.0074
    0.9805
    0.9805
    0.0269
    2.74%
    1.0050
    0.24%
    73
    159957
    ETF-场内
    1.0266
    1.0266
    0.9994
    0.9994
    0.0272
    2.72%
    1.0250
    0.16%
    74
    159956
    ETF-场内
    0.9867
    0.9867
    0.9606
    0.9606
    0.0261
    2.72%
    0.9800
    0.68%
    75
    159952
    ETF-场内
    1.0031
    1.0031
    0.9767
    0.9767
    0.0264
    2.70%
    1.0040
    -0.09%
    76
    159964
    ETF-场内
    1.0303
    1.0303
    1.0033
    1.0033
    0.0270
    2.69%
    1.0250
    0.51%
    77
    150084
    分级杠杆
    1.3776
    1.3776
    1.3415
    1.3415
    0.0361
    2.69%
    1.3270
    3.67%
    78
    159971
    ETF-场内
    1.1923
    1.1923
    1.1613
    1.1613
    0.0310
    2.67%
    1.1900
    0.19%
    79
    502005
    分级杠杆
    1.3431
    ---
    1.3082
    ---
    0.0349
    2.67%
    1.3430
    0.01%
    80
    150252
    分级杠杆
    0.6071
    0.1961
    0.5916
    0.1911
    0.0155
    2.62%
    0.6570
    -8.22%
    81
    150056
    分级杠杆
    1.0505
    1.0505
    1.0238
    1.0238
    0.0267
    2.61%
    1.0480
    0.24%
    82
    150170
    分级杠杆
    1.3390
    1.3390
    1.3050
    1.3050
    0.0340
    2.61%
    1.3160
    1.72%
    83
    150326
    分级杠杆
    0.8579
    0.0428
    0.8365
    0.0417
    0.0214
    2.56%
    1.3650
    -59.11%
    84
    150176
    分级杠杆
    0.9499
    ---
    0.9265
    ---
    0.0234
    2.53%
    0.9480
    0.20%
    85
    150029
    分级杠杆
    1.0970
    1.9080
    1.0700
    1.9030
    0.0270
    2.52%
    1.1190
    -2.01%
    86
    512770
    ETF-场内
    1.1540
    1.1540
    1.1258
    1.1258
    0.0282
    2.50%
    1.1500
    0.35%
    87
    150031
    分级杠杆
    1.0680
    0.5660
    1.0420
    0.5650
    0.0260
    2.50%
    1.0090
    5.52%
    88
    150124
    分级杠杆
    0.8765
    ---
    0.8553
    ---
    0.0212
    2.48%
    0.8650
    1.31%
    89
    159967
    ETF-场内
    1.2162
    1.2162
    1.1871
    1.1871
    0.0291
    2.45%
    1.2180
    -0.15%
    90
    150322
    分级杠杆
    0.7640
    0.1290
    0.7460
    0.1260
    0.0180
    2.41%
    0.7600
    0.52%
    91
    150052
    分级杠杆
    0.7780
    1.4870
    0.7600
    1.4820
    0.0180
    2.37%
    1.3930
    -79.05%
    92
    515200
    ETF-场内
    1.0293
    1.0293
    1.0058
    1.0058
    0.0235
    2.34%
    1.0280
    0.13%
    93
    159918
    ETF-场内
    1.4186
    1.4186
    1.3865
    1.3865
    0.0321
    2.32%
    1.4100
    0.61%
    94
    512330
    ETF-场内
    0.9010
    0.9010
    0.8807
    0.8807
    0.0203
    2.31%
    0.9040
    -0.33%
    95
    159939
    ETF-场内
    1.0981
    1.0981
    1.0739
    1.0739
    0.0242
    2.25%
    1.0990
    -0.08%
    96
    159911
    ETF-场内
    4.0562
    1.2291
    3.9691
    1.2027
    0.0871
    2.19%
    4.0420
    0.35%
    97
    159973
    ETF-场内
    1.1335
    1.1335
    1.1093
    1.1093
    0.0242
    2.18%
    1.1180
    1.37%
    98
    159987
    ETF-场内
    1.0265
    1.0265
    1.0048
    1.0048
    0.0217
    2.16%
    1.0300
    -0.34%
    99
    159909
    ETF-场内
    4.9246
    1.5145
    4.8209
    1.4826
    0.1037
    2.15%
    4.9130
    0.24%
    100
    515000
    ETF-场内
    1.2452
    1.2452
    1.2190
    1.2190
    0.0262
    2.15%
    1.2460
    -0.06%
    101
    515050
    ETF-场内
    0.9886
    0.9886
    0.9680
    0.9680
    0.0206
    2.13%
    0.9870
    0.16%
    102
    512290
    ETF-场内
    1.2387
    1.2387
    1.2131
    1.2131
    0.0256
    2.11%
    1.2390
    -0.02%
    103
    512220
    ETF-场内
    1.3340
    1.3340
    1.3065
    1.3065
    0.0275
    2.10%
    1.3300
    0.30%
    104
    512400
    ETF-场内
    0.6179
    0.6179
    0.6052
    0.6052
    0.0127
    2.10%
    0.6160
    0.31%
    105
    150050
    分级杠杆
    1.6580
    3.8290
    1.6240
    3.7500
    0.0340
    2.09%
    1.6770
    -1.15%
    106
    150344
    分级杠杆
    0.7870
    0.1070
    0.7710
    0.1050
    0.0160
    2.08%
    0.9390
    -19.31%
    107
    512010
    ETF-场内
    2.0072
    2.0072
    1.9665
    1.9665
    0.0407
    2.07%
    2.0100
    -0.14%
    108
    502055
    分级杠杆
    0.6000
    ---
    0.5880
    ---
    0.0120
    2.04%
    0.8740
    -45.67%
    109
    159951
    ETF-场内
    0.7921
    0.7921
    0.7763
    0.7763
    0.0158
    2.04%
    0.7860
    0.77%
    110
    150210
    分级杠杆
    0.7020
    1.3470
    0.6880
    1.3420
    0.0140
    2.03%
    0.7100
    -1.14%
    111
    512720
    ETF-场内
    1.1310
    1.1310
    1.1086
    1.1086
    0.0224
    2.02%
    1.1320
    -0.09%
    112
    150172
    分级杠杆
    0.7006
    ---
    0.6868
    ---
    0.0138
    2.01%
    0.9330
    -33.17%
    113
    159902
    ETF-场内
    3.1210
    3.2410
    3.0600
    3.1800
    0.0610
    1.99%
    3.1190
    0.06%
    114
    150266
    分级杠杆
    0.8790
    0.0640
    0.8620
    0.0630
    0.0170
    1.97%
    0.8590
    2.28%
    115
    159938
    ETF-场内
    1.4341
    1.4341
    1.4064
    1.4064
    0.0277
    1.97%
    1.4330
    0.08%
    116
    512120
    ETF-场内
    1.6390
    1.6390
    1.6080
    1.6080
    0.0310
    1.93%
    1.6380
    0.06%
    117
    512790
    ETF-场内
    1.0075
    1.0075
    0.9885
    0.9885
    0.0190
    1.92%
    1.0010
    0.65%
    118
    159907
    ETF-场内
    1.2593
    1.1441
    1.2356
    1.1226
    0.0237
    1.92%
    1.2530
    0.50%
    119
    510070
    ETF-场内
    1.8090
    1.5510
    1.7750
    1.5210
    0.0340
    1.92%
    1.8070
    0.11%
    120
    515880
    ETF-场内
    1.0174
    1.0174
    0.9983
    0.9983
    0.0191
    1.91%
    1.0170
    0.04%
    121
    512310
    ETF-场内
    0.4635
    0.4635
    0.4548
    0.4548
    0.0087
    1.91%
    0.4640
    -0.11%
    122
    512930
    ETF-场内
    1.1452
    1.1452
    1.1239
    1.1239
    0.0213
    1.90%
    1.1440
    0.10%
    123
    512100
    ETF-场内
    0.6744
    0.6744
    0.6620
    0.6620
    0.0124
    1.87%
    0.6750
    -0.09%
    124
    512870
    ETF-场内
    1.2245
    1.2245
    1.2020
    1.2020
    0.0225
    1.87%
    1.2210
    0.29%
    125
    150224
    分级杠杆
    0.7630
    0.0390
    0.7490
    0.0390
    0.0140
    1.87%
    0.8050
    -5.50%
    126
    159932
    ETF-场内
    1.3650
    1.1560
    1.3400
    1.1350
    0.0250
    1.87%
    1.3770
    -0.88%
    127
    512580
    ETF-场内
    0.7222
    0.7222
    0.7090
    0.7090
    0.0132
    1.86%
    0.7210
    0.17%
    128
    150302
    分级杠杆
    0.7709
    0.0665
    0.7569
    0.0653
    0.0140
    1.85%
    0.8090
    -4.94%
    129
    159929
    ETF-场内
    1.6388
    1.6388
    1.6092
    1.6092
    0.0296
    1.84%
    1.6430
    -0.26%
    130
    512610
    ETF-场内
    1.5656
    1.5656
    1.5374
    1.5374
    0.0282
    1.83%
    1.5410
    1.57%
    131
    150274
    分级杠杆
    1.1140
    0.0830
    1.0940
    0.0810
    0.0200
    1.83%
    1.0720
    3.77%
    132
    515580
    ETF-场内
    1.0503
    1.0503
    1.0315
    1.0315
    0.0188
    1.82%
    1.0490
    0.12%
    133
    159903
    ETF-场内
    1.0917
    0.8055
    1.0724
    0.7913
    0.0193
    1.80%
    1.0870
    0.43%
    134
    159944
    ETF-场内
    0.6831
    0.6831
    0.6711
    0.6711
    0.0120
    1.79%
    0.7000
    -2.47%
    135
    150296
    分级杠杆
    0.9137
    ---
    0.8977
    ---
    0.0160
    1.78%
    0.9200
    -0.69%
    136
    150236
    分级杠杆
    0.8000
    0.0810
    0.7860
    0.0800
    0.0140
    1.78%
    0.8980
    -12.25%
    137
    502015
    分级杠杆
    1.1440
    ---
    1.1240
    ---
    0.0200
    1.78%
    1.1550
    -0.96%
    138
    159943
    ETF-场内
    10.7820
    0.7080
    10.5950
    0.6960
    0.1870
    1.77%
    10.7000
    0.76%
    139
    159912
    ETF-场内
    1.3289
    1.3289
    1.3062
    1.3062
    0.0227
    1.74%
    1.3220
    0.52%
    140
    512850
    ETF-场内
    1.0593
    1.0593
    1.0413
    1.0413
    0.0180
    1.73%
    1.0280
    2.95%
    141
    150276
    分级杠杆
    1.0600
    0.0660
    1.0420
    0.0650
    0.0180
    1.73%
    1.0630
    -0.28%
    142
    150168
    分级杠杆
    0.9460
    ---
    0.9300
    ---
    0.0160
    1.72%
    0.9460
    0.00%
    143
    510500
    ETF-场内
    5.3780
    1.5076
    5.2884
    1.4825
    0.0896
    1.69%
    5.3710
    0.13%
    144
    512510
    ETF-场内
    1.0989
    0.5583
    1.0806
    0.5492
    0.0183
    1.69%
    1.0990
    -0.01%
    145
    512500
    ETF-场内
    2.5020
    0.5477
    2.4604
    0.5386
    0.0416
    1.69%
    2.4970
    0.20%
    146
    159922
    ETF-场内
    5.2553
    1.4735
    5.1681
    1.4491
    0.0872
    1.69%
    5.2460
    0.18%
    147
    502012
    分级杠杆
    0.9465
    ---
    0.9308
    ---
    0.0157
    1.69%
    1.0500
    -10.94%
    148
    510580
    ETF-场内
    5.0764
    0.7822
    4.9922
    0.7693
    0.0842
    1.69%
    5.0750
    0.03%
    149
    510560
    ETF-场内
    1.0677
    0.4944
    1.0500
    0.4862
    0.0177
    1.69%
    1.0600
    0.72%
    150
    510590
    ETF-场内
    5.1114
    0.8529
    5.0267
    0.8387
    0.0847
    1.69%
    5.1060
    0.11%
    151
    512340
    ETF-场内
    0.6951
    0.6951
    0.6836
    0.6836
    0.0115
    1.68%
    0.6910
    0.59%
    152
    150023
    分级杠杆
    0.0968
    0.0968
    0.0952
    0.0952
    0.0016
    1.68%
    0.2380
    -145.87%
    153
    159968
    ETF-场内
    4.9821
    0.9821
    4.9000
    0.9659
    0.0821
    1.68%
    4.9720
    0.20%
    154
    150022
    固定收益
    0.9856
    1.3863
    0.9694
    1.3701
    0.0162
    1.67%
    0.8380
    14.98%
    155
    502008
    分级杠杆
    1.0183
    ---
    1.0016
    ---
    0.0167
    1.67%
    1.0070
    1.11%
    156
    510510
    ETF-场内
    1.4278
    1.4278
    1.4045
    1.4045
    0.0233
    1.66%
    1.4260
    0.13%
    157
    512300
    ETF-场内
    1.1464
    1.1464
    1.1277
    1.1277
    0.0187
    1.66%
    1.1450
    0.12%
    158
    150270
    分级杠杆
    1.0089
    3.0516
    0.9925
    3.0352
    0.0164
    1.65%
    1.0410
    -3.18%
    159
    512480
    ETF-场内
    1.2860
    1.2860
    1.2651
    1.2651
    0.0209
    1.65%
    1.2830
    0.23%
    160
    159935
    ETF-场内
    1.3920
    1.3920
    1.3694
    1.3694
    0.0226
    1.65%
    1.3730
    1.36%
    161
    510550
    ETF-场内
    1.1793
    1.1793
    1.1602
    1.1602
    0.0191
    1.65%
    1.1780
    0.11%
    162
    150201
    分级杠杆
    0.9697
    0.1300
    0.9540
    0.1297
    0.0157
    1.65%
    1.1630
    -19.93%
    163
    512710
    ETF-场内
    0.9934
    0.9934
    0.9775
    0.9775
    0.0159
    1.63%
    0.9910
    0.24%
    164
    512760
    ETF-场内
    1.3840
    1.3840
    1.3620
    1.3620
    0.0220
    1.62%
    1.3820
    0.14%
    165
    512590
    ETF-场内
    1.0021
    1.0021
    0.9862
    0.9862
    0.0159
    1.61%
    1.0000
    0.21%
    166
    512660
    ETF-场内
    0.7312
    0.7312
    0.7197
    0.7197
    0.0115
    1.60%
    0.7310
    0.03%
    167
    512810
    ETF-场内
    0.7030
    0.7030
    0.6920
    0.6920
    0.0110
    1.59%
    0.7030
    0.00%
    168
    150008
    固定收益
    1.0260
    1.3490
    1.0100
    1.3280
    0.0160
    1.58%
    0.9730
    5.17%
    169
    512680
    ETF-场内
    0.7406
    0.7406
    0.7291
    0.7291
    0.0115
    1.58%
    0.7380
    0.35%
    170
    159901
    ETF-场内
    4.9927
    4.8544
    4.9155
    4.7811
    0.0772
    1.57%
    4.9940
    -0.03%
    171
    512560
    ETF-场内
    0.7914
    0.7914
    0.7792
    0.7792
    0.0122
    1.57%
    0.7870
    0.56%
    172
    159936
    ETF-场内
    1.3465
    1.3465
    1.3259
    1.3259
    0.0206
    1.55%
    1.3450
    0.11%
    173
    512670
    ETF-场内
    1.0084
    1.0084
    0.9930
    0.9930
    0.0154
    1.55%
    1.0070
    0.14%
    174
    512200
    ETF-场内
    0.8364
    0.8364
    0.8237
    0.8237
    0.0127
    1.54%
    0.8340
    0.29%
    175
    513900
    ETF-场内
    0.9880
    0.9880
    0.9730
    0.9730
    0.0150
    1.54%
    0.9860
    0.20%
    176
    159920
    QDII-ETF
    1.4937
    1.5697
    1.4711
    1.5471
    0.0226
    1.54%
    1.4940
    -0.02%
    177
    159969
    ETF-场内
    1.0984
    1.0984
    1.0819
    1.0819
    0.0165
    1.53%
    1.0970
    0.13%
    178
    159961
    ETF-场内
    1.4393
    1.4393
    1.4177
    1.4177
    0.0216
    1.52%
    1.4360
    0.23%
    179
    512260
    ETF-场内
    1.1399
    1.1399
    1.1229
    1.1229
    0.0170
    1.51%
    1.1370
    0.25%
    180
    513660
    QDII-ETF
    2.5972
    1.3484
    2.5585
    1.3283
    0.0387
    1.51%
    2.5980
    -0.03%
    181
    513600
    QDII-ETF
    2.6134
    1.3554
    2.5745
    1.3353
    0.0389
    1.51%
    2.6070
    0.24%
    182
    150105
    分级杠杆
    1.8046
    1.8046
    1.7779
    1.7779
    0.0267
    1.50%
    1.8910
    -4.79%
    183
    159953
    ETF-场内
    0.7102
    0.7102
    0.6999
    0.6999
    0.0103
    1.47%
    0.7270
    -2.37%
    184
    512780
    ETF-场内
    0.7380
    0.7380
    0.7273
    0.7273
    0.0107
    1.47%
    0.7360
    0.27%
    185
    510660
    ETF-场内
    1.9807
    1.9807
    1.9524
    1.9524
    0.0283
    1.45%
    1.9790
    0.09%
    186
    150230
    分级杠杆
    1.4010
    1.6680
    1.3810
    1.6620
    0.0200
    1.45%
    1.4090
    -0.57%
    187
    510440
    ETF-场内
    1.5190
    1.5190
    1.4980
    1.4980
    0.0210
    1.40%
    1.5290
    -0.66%
    188
    150199
    分级杠杆
    1.2146
    3.4099
    1.1979
    3.3932
    0.0167
    1.39%
    1.2030
    0.96%
    189
    510150
    ETF-场内
    5.5563
    1.8312
    5.4813
    1.8065
    0.0750
    1.37%
    5.5550
    0.02%
    190
    150037
    分级杠杆
    2.0160
    ---
    1.9890
    ---
    0.0270
    1.36%
    1.9000
    5.75%
    191
    510290
    ETF-场内
    1.4206
    1.4206
    1.4016
    1.4016
    0.0190
    1.36%
    1.4200
    0.04%
    192
    150136
    分级杠杆
    1.2060
    1.2060
    1.1900
    1.1900
    0.0160
    1.34%
    1.1950
    0.91%
    193
    510900
    QDII-ETF
    1.2178
    1.2678
    1.2019
    1.2519
    0.0159
    1.32%
    1.2190
    -0.10%
    194
    159954
    QDII-ETF
    1.0072
    1.0072
    0.9941
    0.9941
    0.0131
    1.32%
    1.0080
    -0.08%
    195
    512970
    ETF-场内
    0.9921
    0.9921
    0.9793
    0.9793
    0.0128
    1.31%
    0.9930
    -0.09%
    196
    502050
    分级杠杆
    0.9648
    ---
    0.9525
    ---
    0.0123
    1.29%
    0.9740
    -0.95%
    197
    159960
    ETF-场内
    1.0277
    1.0277
    1.0146
    1.0146
    0.0131
    1.29%
    1.0370
    -0.90%
    198
    159963
    ETF-场内
    0.9940
    0.9940
    0.9814
    0.9814
    0.0126
    1.28%
    0.9900
    0.40%
    199
    150165
    分级杠杆
    1.1110
    ---
    1.0970
    ---
    0.0140
    1.28%
    1.1770
    -5.94%
    200
    513680
    ETF-场内
    0.9779
    0.9779
    0.9657
    0.9657
    0.0122
    1.26%
    0.9720
    0.60%
    201
    512650
    ETF-场内
    0.9819
    0.9819
    0.9697
    0.9697
    0.0122
    1.26%
    0.9790
    0.30%
    202
    510410
    ETF-场内
    0.5703
    0.5703
    0.5633
    0.5633
    0.0070
    1.24%
    0.5710
    -0.12%
    203
    512040
    ETF-场内
    1.1261
    1.1261
    1.1123
    1.1123
    0.0138
    1.24%
    1.1240
    0.19%
    204
    150144
    分级杠杆
    1.1440
    ---
    1.1300
    ---
    0.0140
    1.24%
    1.1400
    0.35%
    205
    150033
    分级杠杆
    0.7595
    1.0530
    0.7503
    1.0438
    0.0092
    1.23%
    0.8010
    -5.46%
    206
    510170
    ETF-场内
    1.5800
    0.4900
    1.5610
    0.4840
    0.0190
    1.22%
    1.5710
    0.57%
    207
    159965
    ETF-场内
    1.1069
    1.1069
    1.0938
    1.0938
    0.0131
    1.20%
    1.1110
    -0.37%
    208
    510190
    ETF-场内
    3.3260
    1.2750
    3.2870
    1.2600
    0.0390
    1.19%
    3.3190
    0.21%
    209
    512950
    ETF-场内
    0.9585
    0.9585
    0.9473
    0.9473
    0.0112
    1.18%
    0.9570
    0.16%
    210
    159959
    ETF-场内
    1.0050
    1.0050
    0.9933
    0.9933
    0.0117
    1.18%
    1.0030
    0.20%
    211
    512960
    ETF-场内
    0.9552
    0.9552
    0.9441
    0.9441
    0.0111
    1.18%
    0.9540
    0.13%
    212
    159910
    ETF-场内
    1.8778
    1.8778
    1.8565
    1.8565
    0.0213
    1.15%
    1.8760
    0.10%
    213
    510120
    ETF-场内
    3.0910
    1.3020
    3.0560
    1.2870
    0.0350
    1.15%
    3.0650
    0.84%
    214
    510160
    ETF-场内
    0.5510
    1.3708
    0.5448
    1.3554
    0.0062
    1.14%
    0.5510
    0.00%
    215
    515810
    ETF-场内
    0.9560
    0.9560
    0.9453
    0.9453
    0.0107
    1.13%
    0.9540
    0.21%
    216
    150013
    分级杠杆
    1.0750
    1.3470
    1.0630
    1.3380
    0.0120
    1.13%
    1.0700
    0.47%
    217
    512890
    ETF-场内
    1.1499
    1.1499
    1.1372
    1.1372
    0.0127
    1.12%
    1.1490
    0.08%
    218
    150282
    分级杠杆
    0.7340
    ---
    0.7260
    ---
    0.0080
    1.10%
    0.7740
    -5.45%
    219
    510220
    ETF-场内
    4.0186
    1.1090
    3.9754
    1.0972
    0.0432
    1.09%
    3.9960
    0.56%
    220
    512380
    ETF-场内
    1.0064
    1.0064
    0.9957
    0.9957
    0.0107
    1.07%
    1.0050
    0.14%
    221
    512920
    ETF-场内
    1.2419
    1.2419
    1.2287
    1.2287
    0.0132
    1.07%
    1.2350
    0.56%
    222
    512360
    ETF-场内
    1.1315
    1.1315
    1.1195
    1.1195
    0.0120
    1.07%
    1.1280
    0.31%
    223
    512860
    ETF-场内
    1.2579
    1.2579
    1.2447
    1.2447
    0.0132
    1.06%
    1.2570
    0.07%
    224
    159925
    ETF-场内
    1.7410
    1.5264
    1.7235
    1.5110
    0.0175
    1.02%
    1.7360
    0.29%
    225
    159916
    ETF-场内
    4.1926
    2.2843
    4.1505
    2.2613
    0.0421
    1.01%
    4.1980
    -0.13%
    226
    502042
    分级杠杆
    1.6040
    ---
    1.5880
    ---
    0.0160
    1.01%
    1.6000
    0.25%
    227
    159962
    ETF-场内
    1.0328
    1.0328
    1.0225
    1.0225
    0.0103
    1.01%
    1.0280
    0.46%
    228
    510300
    ETF-场内
    4.0117
    1.6094
    3.9717
    1.5946
    0.0400
    1.01%
    4.0110
    0.02%
    229
    510330
    ETF-场内
    4.0196
    1.8104
    3.9796
    1.7940
    0.0400
    1.01%
    4.0190
    0.01%
    230
    510310
    ETF-场内
    1.7487
    1.7487
    1.7313
    1.7313
    0.0174
    1.01%
    1.7470
    0.10%
    231
    159919
    ETF-场内
    4.0111
    1.7028
    3.9712
    1.6859
    0.0399
    1.00%
    4.0080
    0.08%
    232
    510390
    ETF-场内
    4.0928
    0.9794
    4.0521
    0.9697
    0.0407
    1.00%
    4.0940
    -0.03%
    233
    510350
    ETF-场内
    3.9370
    1.0325
    3.8980
    1.0223
    0.0390
    1.00%
    3.9370
    0.00%
    234
    159913
    ETF-场内
    1.9340
    1.9340
    1.9150
    1.9150
    0.0190
    0.99%
    1.9090
    1.29%
    235
    510380
    ETF-场内
    1.0183
    1.0183
    1.0083
    1.0083
    0.0100
    0.99%
    1.0180
    0.03%
    236
    512160
    ETF-场内
    1.1192
    1.1192
    1.1083
    1.1083
    0.0109
    0.98%
    1.1180
    0.11%
    237
    512990
    ETF-场内
    1.2040
    1.2040
    1.1923
    1.1923
    0.0117
    0.98%
    1.2030
    0.08%
    238
    512520
    ETF-场内
    1.1072
    1.1072
    1.0965
    1.0965
    0.0107
    0.98%
    1.1060
    0.11%
    239
    510360
    ETF-场内
    1.2968
    1.2968
    1.2843
    1.2843
    0.0125
    0.97%
    1.2950
    0.14%
    240
    512180
    ETF-场内
    1.0725
    1.0725
    1.0622
    1.0622
    0.0103
    0.97%
    1.0720
    0.05%
    241
    512090
    ETF-场内
    1.1094
    1.1094
    1.0988
    1.0988
    0.0106
    0.96%
    1.1090
    0.04%
    242
    515360
    ETF-场内
    3.8848
    0.9588
    3.8478
    0.9497
    0.0370
    0.96%
    3.8750
    0.25%
    243
    159905
    ETF-场内
    1.9664
    1.9664
    1.9477
    1.9477
    0.0187
    0.96%
    1.9670
    -0.03%
    244
    510630
    ETF-场内
    3.0585
    3.0585
    3.0299
    3.0299
    0.0286
    0.94%
    3.0560
    0.08%
    245
    150226
    分级杠杆
    1.2425
    0.3019
    1.2309
    0.2991
    0.0116
    0.94%
    1.3460
    -8.33%
    246
    159928
    ETF-场内
    3.0754
    3.0754
    3.0468
    3.0468
    0.0286
    0.94%
    3.0720
    0.11%
    247
    512600
    ETF-场内
    3.0321
    3.0321
    3.0040
    3.0040
    0.0281
    0.94%
    3.0230
    0.30%
    248
    515650
    ETF-场内
    1.0062
    1.0062
    0.9969
    0.9969
    0.0093
    0.93%
    1.0050
    0.12%
    249
    512280
    ETF-场内
    1.0723
    1.0723
    1.0624
    1.0624
    0.0099
    0.93%
    1.0720
    0.03%
    250
    510880
    ETF-场内
    2.7564
    2.2328
    2.7312
    2.2163
    0.0252
    0.92%
    2.7500
    0.23%
    251
    510130
    ETF-场内
    3.8422
    1.3215
    3.8073
    1.3095
    0.0349
    0.92%
    3.8160
    0.68%
    252
    150178
    分级杠杆
    1.3320
    2.2060
    1.3200
    2.2050
    0.0120
    0.91%
    1.3590
    -2.03%
    253
    512190
    ETF-场内
    1.0247
    1.0247
    1.0157
    1.0157
    0.0090
    0.89%
    1.0170
    0.75%
    254
    512690
    ETF-场内
    1.1839
    1.1839
    1.1737
    1.1737
    0.0102
    0.87%
    1.1840
    -0.01%
    255
    512530
    ETF-场内
    1.0006
    1.0006
    0.9920
    0.9920
    0.0086
    0.87%
    0.9970
    0.36%
    256
    515010
    ETF-场内
    0.9415
    0.9415
    0.9336
    0.9336
    0.0079
    0.85%
    0.9400
    0.16%
    257
    510890
    ETF-场内
    1.0025
    1.0025
    0.9941
    0.9941
    0.0084
    0.85%
    1.0000
    0.25%
    258
    510020
    ETF-场内
    2.9208
    1.0773
    2.8964
    1.0683
    0.0244
    0.84%
    2.9050
    0.54%
    259
    512880
    ETF-场内
    0.9146
    0.9146
    0.9070
    0.9070
    0.0076
    0.84%
    0.9140
    0.07%
    260
    512000
    ETF-场内
    0.8703
    0.8703
    0.8631
    0.8631
    0.0072
    0.83%
    0.8700
    0.03%
    261
    512900
    ETF-场内
    0.8897
    0.8897
    0.8824
    0.8824
    0.0073
    0.83%
    0.8900
    -0.03%
    262
    512570
    ETF-场内
    0.8704
    0.8704
    0.8633
    0.8633
    0.0071
    0.82%
    0.8680
    0.28%
    263
    159945
    ETF-场内
    0.6032
    0.6032
    0.5983
    0.5983
    0.0049
    0.82%
    0.6040
    -0.13%
    264
    510430
    ETF-场内
    1.5050
    1.5050
    1.4930
    1.4930
    0.0120
    0.80%
    1.4910
    0.93%
    265
    510210
    ETF-场内
    3.7460
    1.2820
    3.7170
    1.2720
    0.0290
    0.78%
    3.7440
    0.05%
    266
    515520
    ETF-场内
    1.0031
    1.0031
    0.9954
    0.9954
    0.0077
    0.77%
    1.0020
    0.11%
    267
    510180
    ETF-场内
    3.4357
    3.6805
    3.5301
    3.6567
    0.0256
    0.73%
    3.4350
    0.02%
    268
    512390
    ETF-场内
    1.0838
    1.0838
    1.0760
    1.0760
    0.0078
    0.72%
    1.0790
    0.44%
    269
    510810
    ETF-场内
    0.8994
    0.9294
    0.8931
    0.9231
    0.0063
    0.71%
    0.8980
    0.16%
    270
    512910
    ETF-场内
    1.0745
    1.0745
    1.0670
    1.0670
    0.0075
    0.70%
    1.0730
    0.14%
    271
    159923
    ETF-场内
    1.7750
    1.7750
    1.7630
    1.7630
    0.0120
    0.68%
    1.7780
    -0.17%
    272
    159930
    ETF-场内
    0.6648
    0.6648
    0.6604
    0.6604
    0.0044
    0.67%
    0.6670
    -0.33%
    273
    510800
    ETF-场内
    1.1093
    1.1093
    1.1020
    1.1020
    0.0073
    0.66%
    1.1090
    0.03%
    274
    510680
    ETF-场内
    2.5397
    2.5397
    2.5230
    2.5230
    0.0167
    0.66%
    2.5320
    0.30%
    275
    510050
    ETF-场内
    3.0490
    4.1390
    3.0290
    4.1150
    0.0200
    0.66%
    3.0460
    0.10%
    276
    510850
    ETF-场内
    3.0402
    1.2680
    3.0204
    1.2597
    0.0198
    0.66%
    3.0380
    0.07%
    277
    510600
    ETF-场内
    3.1206
    1.2715
    3.1003
    1.2633
    0.0203
    0.65%
    3.1210
    -0.01%
    278
    510710
    ETF-场内
    3.3670
    1.0409
    3.3452
    1.0341
    0.0218
    0.65%
    3.3660
    0.03%
    279
    510100
    ETF-场内
    1.0391
    1.0391
    1.0324
    1.0324
    0.0067
    0.65%
    1.0380
    0.11%
    280
    512270
    ETF-场内
    0.9931
    0.9931
    0.9867
    0.9867
    0.0064
    0.65%
    0.9890
    0.41%
    281
    150189
    分级杠杆
    0.6420
    1.7350
    0.6380
    1.7310
    0.0040
    0.63%
    0.6350
    1.09%
    282
    510270
    ETF-场内
    1.1300
    1.3190
    1.1230
    1.3100
    0.0070
    0.62%
    1.1210
    0.80%
    283
    512550
    ETF-场内
    1.2656
    1.2656
    1.2579
    1.2579
    0.0077
    0.61%
    1.2660
    -0.03%
    284
    510010
    ETF-场内
    1.1750
    1.3080
    1.1680
    1.3000
    0.0070
    0.60%
    1.1750
    0.00%
    285
    512150
    ETF-场内
    1.3006
    1.3006
    1.2929
    1.2929
    0.0077
    0.60%
    1.2990
    0.12%
    286
    510090
    ETF-场内
    1.8708
    2.2318
    1.8602
    2.2192
    0.0106
    0.57%
    1.8330
    2.02%
    287
    150067
    分级杠杆
    1.4264
    2.0474
    1.4190
    2.0400
    0.0074
    0.52%
    1.6340
    -14.55%
    288
    159937
    ETF-场内
    3.2854
    1.2900
    3.2690
    1.2836
    0.0164
    0.50%
    3.2920
    -0.20%
    289
    518880
    ETF-场内
    3.2850
    1.2405
    3.2686
    1.2343
    0.0164
    0.50%
    3.2900
    -0.15%
    290
    518800
    ETF-场内
    3.2570
    1.2320
    3.2408
    1.2259
    0.0162
    0.50%
    3.2630
    -0.18%
    291
    159934
    ETF-场内
    3.2589
    1.3276
    3.2427
    1.3210
    0.0162
    0.50%
    3.2650
    -0.19%
    292
    510060
    ETF-场内
    1.8345
    1.1734
    1.8263
    1.1682
    0.0082
    0.45%
    1.8220
    0.68%
    293
    159940
    ETF-场内
    1.0304
    1.0304
    1.0260
    1.0260
    0.0044
    0.43%
    1.0290
    0.14%
    294
    512070
    ETF-场内
    2.2265
    2.2265
    2.2171
    2.2171
    0.0094
    0.42%
    2.2230
    0.16%
    295
    510110
    ETF-场内
    3.8340
    1.5390
    3.8180
    1.5320
    0.0160
    0.42%
    3.7800
    1.41%
    296
    512750
    ETF-场内
    1.0275
    1.0275
    1.0233
    1.0233
    0.0042
    0.41%
    1.0260
    0.15%
    297
    150009
    分级杠杆
    1.0060
    1.6280
    1.0020
    1.6210
    0.0040
    0.40%
    1.0460
    -3.98%
    298
    515300
    ETF-场内
    1.0098
    1.0098
    1.0058
    1.0058
    0.0040
    0.40%
    1.0070
    0.28%
    299
    512640
    ETF-场内
    2.0076
    2.0076
    1.9999
    1.9999
    0.0077
    0.39%
    2.1050
    -4.85%
    300
    159931
    ETF-场内
    1.7381
    1.7381
    1.7315
    1.7315
    0.0066
    0.38%
    1.7340
    0.24%
    301
    510030
    ETF-场内
    5.4030
    1.8500
    5.3830
    1.8430
    0.0200
    0.37%
    5.3970
    0.11%
    302
    150158
    分级杠杆
    1.0920
    2.2400
    1.0880
    2.2360
    0.0040
    0.37%
    1.0930
    -0.09%
    303
    159933
    ETF-场内
    2.1520
    2.1520
    2.1448
    2.1448
    0.0072
    0.34%
    2.1440
    0.37%
    304
    510650
    ETF-场内
    1.9961
    1.9961
    1.9915
    1.9915
    0.0046
    0.23%
    1.9910
    0.26%
    305
    511270
    ETF-场内
    104.8521
    1.0802
    104.6331
    1.0780
    0.2190
    0.21%
    101.3490
    3.34%
    306
    511310
    ETF-场内
    108.9716
    1.0897
    108.7555
    1.0876
    0.2161
    0.20%
    101.0510
    7.27%
    307
    510230
    ETF-场内
    5.8186
    1.8797
    5.8076
    1.8766
    0.0110
    0.19%
    5.8170
    0.03%
    308
    511260
    ETF-场内
    107.8730
    1.0790
    107.6750
    1.0770
    0.1980
    0.18%
    107.5410
    0.31%
    309
    511290
    ETF-场内
    105.0960
    1.0510
    104.9096
    1.0491
    0.1864
    0.18%
    101.0000
    3.90%
    310
    511020
    ETF-场内
    102.3442
    1.0234
    102.1905
    1.0219
    0.1537
    0.15%
    102.0500
    0.29%
    311
    515750
    ETF-场内
    1.0011
    1.0011
    0.9997
    0.9997
    0.0014
    0.14%
    ---
    ---
    312
    150188
    固定收益
    1.0420
    1.2630
    1.0410
    1.2620
    0.0010
    0.10%
    1.0370
    0.48%
    313
    150329
    固定收益
    1.0420
    1.2080
    1.0410
    1.2070
    0.0010
    0.10%
    1.0210
    2.02%
    314
    150143
    固定收益
    1.0440
    ---
    1.0430
    ---
    0.0010
    0.10%
    1.0220
    2.11%
    315
    150190
    固定收益
    1.0490
    1.3410
    1.0480
    1.3400
    0.0010
    0.10%
    1.0340
    1.43%
    316
    150221
    固定收益
    1.0580
    1.3100
    1.0570
    1.3090
    0.0010
    0.09%
    1.0650
    -0.66%
    317
    511010
    ETF-场内
    118.7300
    1.2000
    118.6380
    1.1990
    0.0920
    0.08%
    118.6950
    0.03%
    318
    159972
    ETF-场内
    100.8355
    1.0084
    100.7575
    1.0076
    0.0780
    0.08%
    100.0830
    0.75%
    319
    159926
    ETF-场内
    113.0320
    1.1300
    112.9470
    1.1290
    0.0850
    0.08%
    110.6900
    2.07%
    320
    511280
    ETF-场内
    107.3784
    1.0738
    107.3006
    1.0730
    0.0778
    0.07%
    101.0010
    5.94%
    321
    511030
    ETF-场内
    102.1898
    1.0309
    102.1583
    1.0306
    0.0315
    0.03%
    101.4970
    0.68%
    322
    511220
    ETF-场内
    98.1260
    1.2260
    98.0960
    1.2260
    0.0300
    0.03%
    96.1500
    2.01%
    323
    150256
    分级杠杆
    1.0474
    ---
    1.0471
    ---
    0.0003
    0.03%
    1.0210
    2.52%
    324
    150269
    固定收益
    1.0173
    1.2062
    1.0171
    1.2060
    0.0002
    0.02%
    0.9980
    1.90%
    325
    150032
    固定收益
    1.0325
    1.4335
    1.0323
    1.4333
    0.0002
    0.02%
    1.0170
    1.50%
    326
    150171
    固定收益
    1.0306
    ---
    1.0304
    ---
    0.0002
    0.02%
    1.0120
    1.80%
    327
    150145
    固定收益
    1.0462
    1.3485
    1.0460
    1.3483
    0.0002
    0.02%
    1.0220
    2.31%
    328
    150117
    固定收益
    1.0484
    1.4124
    1.0482
    1.4122
    0.0002
    0.02%
    1.0450
    0.32%
    329
    150196
    固定收益
    1.0484
    1.2608
    1.0482
    1.2606
    0.0002
    0.02%
    1.0410
    0.71%
    330
    150325
    固定收益
    1.0484
    1.2404
    1.0482
    1.2402
    0.0002
    0.02%
    1.0390
    0.90%
    331
    150247
    固定收益
    1.0484
    1.2523
    1.0482
    1.2521
    0.0002
    0.02%
    1.0400
    0.80%
    332
    150267
    固定收益
    1.0481
    1.2474
    1.0479
    1.2472
    0.0002
    0.02%
    1.0340
    1.35%
    333
    150295
    固定收益
    1.0481
    ---
    1.0479
    ---
    0.0002
    0.02%
    1.0320
    1.54%
    334
    150323
    固定收益
    1.0484
    1.2426
    1.0482
    1.2424
    0.0002
    0.02%
    1.0340
    1.37%
    335
    150327
    固定收益
    1.0484
    1.2427
    1.0482
    1.2425
    0.0002
    0.02%
    1.0390
    0.90%
    336
    150175
    固定收益
    1.0485
    ---
    1.0483
    ---
    0.0002
    0.02%
    ---
    ---
    337
    150225
    固定收益
    1.0481
    1.2501
    1.0479
    1.2499
    0.0002
    0.02%
    ---
    ---
    338
    150123
    固定收益
    1.0531
    ---
    1.0529
    ---
    0.0002
    0.02%
    1.0550
    -0.18%
    339
    150299
    固定收益
    1.0511
    1.2488
    1.0509
    1.2486
    0.0002
    0.02%
    1.0480
    0.29%
    340
    502037
    固定收益
    1.0508
    ---
    1.0506
    ---
    0.0002
    0.02%
    1.0420
    0.84%
    341
    502057
    固定收益
    1.0508
    1.2403
    1.0506
    1.2401
    0.0002
    0.02%
    1.0550
    -0.40%
    342
    150303
    固定收益
    1.0511
    1.2754
    1.0509
    1.2751
    0.0002
    0.02%
    1.0510
    0.01%
    343
    150301
    固定收益
    1.0511
    1.2754
    1.0509
    1.2752
    0.0002
    0.02%
    1.0430
    0.77%
    344
    150293
    固定收益
    1.0529
    ---
    1.0527
    ---
    0.0002
    0.02%
    1.0440
    0.85%
    345
    150297
    固定收益
    1.0707
    ---
    1.0705
    ---
    0.0002
    0.02%
    1.0570
    1.28%
    346
    150186
    固定收益
    1.0143
    ---
    1.0142
    ---
    0.0001
    0.01%
    0.9930
    2.10%
    347
    150184
    固定收益
    1.0211
    ---
    1.0210
    ---
    0.0001
    0.01%
    1.0240
    -0.28%
    348
    150283
    固定收益
    1.0186
    ---
    1.0185
    ---
    0.0001
    0.01%
    0.9990
    1.92%
    349
    502007
    固定收益
    1.0195
    ---
    1.0194
    ---
    0.0001
    0.01%
    1.0150
    0.44%
    350
    150257
    固定收益
    1.0212
    ---
    1.0211
    ---
    0.0001
    0.01%
    1.0000
    2.08%
    351
    150255
    固定收益
    1.0212
    ---
    1.0211
    ---
    0.0001
    0.01%
    1.0030
    1.78%
    352
    150259
    固定收益
    1.0212
    ---
    1.0211
    ---
    0.0001
    0.01%
    1.0000
    2.08%
    353
    150231
    固定收益
    1.0231
    ---
    1.0230
    ---
    0.0001
    0.01%
    1.0020
    2.06%
    354
    502004
    固定收益
    1.0169
    ---
    1.0168
    ---
    0.0001
    0.01%
    0.9980
    1.86%
    355
    502011
    固定收益
    1.0169
    ---
    1.0168
    ---
    0.0001
    0.01%
    0.9990
    1.76%
    356
    150066
    固定收益
    1.0264
    1.2904
    1.0263
    1.2903
    0.0001
    0.01%
    0.9850
    4.03%
    357
    150198
    固定收益
    1.0336
    1.2918
    1.0335
    1.2917
    0.0001
    0.01%
    1.0290
    0.45%
    358
    502049
    固定收益
    1.0272
    ---
    1.0271
    ---
    0.0001
    0.01%
    1.0100
    1.67%
    359
    150055
    固定收益
    1.0441
    1.4507
    1.0440
    1.4506
    0.0001
    0.01%
    1.0300
    1.35%
    360
    150083
    固定收益
    1.0442
    1.4324
    1.0441
    1.4323
    0.0001
    0.01%
    1.0540
    -0.94%
    361
    150104
    固定收益
    1.0442
    1.4232
    1.0441
    1.4231
    0.0001
    0.01%
    1.0250
    1.84%
    362
    150200
    固定收益
    1.0415
    1.2423
    1.0414
    1.2422
    0.0001
    0.01%
    1.0220
    1.87%
    363
    150207
    固定收益
    1.0415
    1.2374
    1.0414
    1.2373
    0.0001
    0.01%
    1.0400
    0.14%
    364
    150215
    固定收益
    1.0396
    1.2152
    1.0395
    1.2151
    0.0001
    0.01%
    1.0810
    -3.98%
    365
    502001
    固定收益
    1.0441
    1.2371
    1.0440
    1.2370
    0.0001
    0.01%
    1.0200
    2.31%
    366
    150271
    固定收益
    1.0415
    1.2061
    1.0414
    1.2060
    0.0001
    0.01%
    1.0800
    -3.70%
    367
    150249
    固定收益
    1.0415
    1.2071
    1.0414
    1.2070
    0.0001
    0.01%
    1.0170
    2.35%
    368
    150251
    固定收益
    1.0415
    1.2071
    1.0414
    1.2070
    0.0001
    0.01%
    1.0190
    2.16%
    369
    150130
    固定收益
    1.0503
    1.3736
    1.0502
    1.3735
    0.0001
    0.01%
    1.0600
    -0.92%
    370
    150263
    固定收益
    1.0512
    1.2484
    1.0511
    1.2482
    0.0001
    0.01%
    1.0640
    -1.22%
    371
    150261
    固定收益
    1.0512
    1.2507
    1.0511
    1.2506
    0.0001
    0.01%
    1.0560
    -0.46%
    372
    511880
    其他创新
    102.3420
    122.7260
    102.3350
    122.7190
    0.0070
    0.01%
    102.3370
    0.00%
    373
    150012
    固定收益
    1.0300
    1.4400
    1.0300
    1.4400
    0.0000
    0.00%
    1.0160
    1.36%
    374
    150018
    固定收益
    1.0400
    1.5100
    1.0400
    1.5100
    0.0000
    0.00%
    1.0300
    0.96%
    375
    150030
    固定收益
    1.0440
    1.5050
    1.0440
    1.5050
    0.0000
    0.00%
    1.0500
    -0.57%
    376
    150036
    固定收益
    1.0440
    ---
    1.0440
    ---
    0.0000
    0.00%
    1.0360
    0.77%
    377
    150049
    固定收益
    1.0320
    1.4780
    1.0320
    1.4780
    0.0000
    0.00%
    1.0130
    1.84%
    378
    150148
    固定收益
    1.0440
    1.3270
    1.0440
    1.3270
    0.0000
    0.00%
    1.0650
    -2.01%
    379
    150028
    固定收益
    1.0370
    1.4900
    1.0370
    1.4900
    0.0000
    0.00%
    1.0190
    1.74%
    380
    150169
    固定收益
    1.0390
    ---
    1.0390
    ---
    0.0000
    0.00%
    1.0370
    0.19%
    381
    150181
    固定收益
    1.0420
    1.2750
    1.0420
    1.2750
    0.0000
    0.00%
    1.0250
    1.63%
    382
    150051
    固定收益
    1.0420
    1.4110
    1.0420
    1.4110
    0.0000
    0.00%
    1.0310
    1.06%
    383
    150064
    固定收益
    1.0440
    1.4610
    1.0440
    1.4610
    0.0000
    0.00%
    1.0330
    1.05%
    384
    150094
    固定收益
    1.0440
    1.4120
    1.0440
    1.4120
    0.0000
    0.00%
    1.0290
    1.44%
    385
    150092
    固定收益
    1.0400
    1.3920
    1.0400
    1.3920
    0.0000
    0.00%
    1.0180
    2.12%
    386
    150157
    固定收益
    1.0440
    1.3070
    1.0440
    1.3070
    0.0000
    0.00%
    1.0290
    1.44%
    387
    150179
    固定收益
    1.0400
    1.2720
    1.0400
    1.2720
    0.0000
    0.00%
    1.0190
    2.02%
    388
    150150
    固定收益
    1.0440
    1.3240
    1.0440
    1.3240
    0.0000
    0.00%
    1.0250
    1.82%
    389
    150152
    固定收益
    1.0440
    1.3400
    1.0440
    1.3400
    0.0000
    0.00%
    1.0390
    0.48%
    390
    150100
    固定收益
    1.0400
    1.3680
    1.0400
    1.3680
    0.0000
    0.00%
    1.0190
    2.02%
    391
    150192
    固定收益
    1.0400
    1.2510
    1.0400
    1.2500
    0.0000
    0.00%
    1.0280
    1.15%
    392
    150194
    固定收益
    1.0420
    1.2510
    1.0420
    1.2510
    0.0000
    0.00%
    1.0230
    1.82%
    393
    150209
    固定收益
    1.0420
    1.2340
    1.0420
    1.2340
    0.0000
    0.00%
    1.0230
    1.82%
    394
    150135
    固定收益
    1.0440
    1.2390
    1.0440
    1.2390
    0.0000
    0.00%
    1.0440
    0.00%
    395
    150223
    固定收益
    1.0430
    1.2760
    1.0430
    1.2760
    0.0000
    0.00%
    1.0450
    -0.19%
    396
    150173
    固定收益
    1.0420
    1.2380
    1.0420
    1.2380
    0.0000
    0.00%
    1.0230
    1.82%
    397
    150203
    固定收益
    1.0440
    1.2360
    1.0440
    1.2360
    0.0000
    0.00%
    1.0240
    1.92%
    398
    150211
    固定收益
    1.0460
    1.2390
    1.0460
    1.2390
    0.0000
    0.00%
    1.0350
    1.05%
    399
    150213
    固定收益
    1.0440
    1.2700
    1.0440
    1.2700
    0.0000
    0.00%
    1.0390
    0.48%
    400
    150227
    固定收益
    1.0020
    1.2120
    1.0020
    1.2120
    0.0000
    0.00%
    0.9880
    1.40%
    401
    150217
    固定收益
    1.0390
    1.2260
    1.0390
    1.2260
    0.0000
    0.00%
    1.0170
    2.12%
    402
    150219
    固定收益
    1.0530
    1.2830
    1.0530
    1.2830
    0.0000
    0.00%
    1.1070
    -5.13%
    403
    150229
    固定收益
    1.0290
    1.2110
    1.0290
    1.2110
    0.0000
    0.00%
    1.0080
    2.04%
    404
    150235
    固定收益
    1.0020
    1.2090
    1.0020
    1.2090
    0.0000
    0.00%
    0.9820
    2.00%
    405
    150265
    固定收益
    1.0510
    1.2530
    1.0510
    1.2530
    0.0000
    0.00%
    1.0540
    -0.29%
    406
    150275
    固定收益
    1.0420
    1.2090
    1.0420
    1.2090
    0.0000
    0.00%
    1.0210
    2.02%
    407
    150059
    固定收益
    1.0440
    1.4610
    1.0440
    1.4610
    0.0000
    0.00%
    1.0260
    1.72%
    408
    150177
    固定收益
    1.0400
    1.2720
    1.0400
    1.2720
    0.0000
    0.00%
    1.0190
    2.02%
    409
    150245
    固定收益
    1.0020
    1.2040
    1.0020
    1.2040
    0.0000
    0.00%
    1.0140
    -1.20%
    410
    150335
    固定收益
    1.0510
    1.2620
    1.0510
    1.2620
    0.0000
    0.00%
    1.0430
    0.76%
    411
    150243
    固定收益
    1.0440
    1.2040
    1.0440
    1.2040
    0.0000
    0.00%
    1.0350
    0.86%
    412
    150307
    固定收益
    1.0430
    1.2000
    1.0430
    1.2000
    0.0000
    0.00%
    1.0210
    2.11%
    413
    502024
    固定收益
    1.0100
    1.1970
    1.0100
    1.1970
    0.0000
    0.00%
    0.9890
    2.08%
    414
    150237
    固定收益
    1.0020
    1.2040
    1.0020
    1.2040
    0.0000
    0.00%
    0.9830
    1.90%
    415
    150287
    固定收益
    1.0510
    1.2470
    1.0510
    1.2470
    0.0000
    0.00%
    1.0440
    0.67%
    416
    150273
    固定收益
    1.0100
    1.2100
    1.0100
    1.2100
    0.0000
    0.00%
    1.2320
    -21.98%
    417
    150291
    固定收益
    1.0510
    1.2490
    1.0510
    1.2490
    0.0000
    0.00%
    1.0450
    0.57%
    418
    150279
    固定收益
    1.0100
    1.2080
    1.0100
    1.2080
    0.0000
    0.00%
    0.9990
    1.09%
    419
    150281
    固定收益
    1.0480
    ---
    1.0480
    ---
    0.0000
    0.00%
    1.0360
    1.15%
    420
    150309
    固定收益
    1.0430
    ---
    1.0430
    ---
    0.0000
    0.00%
    1.0040
    3.74%
    421
    150311
    固定收益
    1.0430
    ---
    1.0430
    ---
    0.0000
    0.00%
    1.0220
    2.01%
    422
    502041
    固定收益
    1.0480
    ---
    1.0480
    ---
    0.0000
    0.00%
    1.1140
    -6.30%
    423
    150289
    固定收益
    1.0510
    1.2460
    1.0510
    1.2460
    0.0000
    0.00%
    1.0440
    0.67%
    424
    502014
    固定收益
    1.0480
    ---
    1.0480
    ---
    0.0000
    0.00%
    1.0320
    1.53%
    425
    150317
    固定收益
    1.0340
    1.2440
    1.0340
    1.2440
    0.0000
    0.00%
    1.0290
    0.48%
    426
    150315
    固定收益
    1.0430
    1.2020
    1.0430
    1.2020
    0.0000
    0.00%
    1.0330
    0.96%
    427
    150343
    固定收益
    1.0510
    1.2600
    1.0510
    1.2600
    0.0000
    0.00%
    1.0400
    1.05%
    428
    150277
    固定收益
    1.0100
    1.2080
    1.0100
    1.2080
    0.0000
    0.00%
    0.9890
    2.08%
    429
    502054
    固定收益
    1.0480
    ---
    1.0480
    ---
    0.0000
    0.00%
    1.0350
    1.24%
    430
    150167
    固定收益
    1.0480
    ---
    1.0480
    ---
    0.0000
    0.00%
    ---
    ---
    431
    150205
    固定收益
    1.0440
    1.2400
    1.0440
    1.2400
    0.0000
    0.00%
    ---
    ---
    432
    150164
    固定收益
    1.0440
    ---
    1.0440
    ---
    0.0000
    0.00%
    ---
    ---
    433
    150321
    固定收益
    1.0620
    1.2890
    1.0620
    1.2890
    0.0000
    0.00%
    ---
    ---
    434
    150250
    分级杠杆
    1.2295
    1.2295
    1.2300
    1.2300
    -0.0005
    -0.04%
    1.2050
    1.99%
    435
    512700
    ETF-场内
    1.2215
    1.2215
    1.2220
    1.2220
    -0.0005
    -0.04%
    1.2220
    -0.04%
    436
    150268
    分级杠杆
    1.1765
    1.1765
    1.1771
    1.1771
    -0.0006
    -0.05%
    1.1710
    0.47%
    437
    512820
    ETF-场内
    1.1592
    1.1592
    1.1598
    1.1598
    -0.0006
    -0.05%
    1.1570
    0.19%
    438
    512800
    ETF-场内
    1.1213
    1.1213
    1.1219
    1.1219
    -0.0006
    -0.05%
    1.1220
    -0.06%
    439
    513800
    QDII-ETF
    1.1102
    1.1102
    1.1114
    1.1114
    -0.0012
    -0.11%
    1.1250
    -1.33%
    440
    150292
    分级杠杆
    0.8440
    0.8440
    0.8450
    0.8450
    -0.0010
    -0.12%
    0.8230
    2.49%
    441
    150300
    分级杠杆
    0.7913
    0.7913
    0.7925
    0.7925
    -0.0012
    -0.15%
    0.7890
    0.29%
    442
    150330
    分级杠杆
    1.7490
    1.7490
    1.7520
    1.7520
    -0.0030
    -0.17%
    1.7510
    -0.11%
    443
    150228
    分级杠杆
    0.9620
    0.9620
    0.9640
    0.9640
    -0.0020
    -0.21%
    0.9750
    -1.35%
    444
    513520
    QDII-ETF
    1.1054
    1.1054
    1.1094
    1.1094
    -0.0040
    -0.36%
    1.1090
    -0.33%
    445
    513000
    QDII-ETF
    1.1079
    1.1079
    1.1122
    1.1122
    -0.0043
    -0.39%
    1.1150
    -0.64%
    446
    513880
    QDII-ETF
    1.0858
    1.0858
    1.0903
    1.0903
    -0.0045
    -0.41%
    1.0900
    -0.39%
    447
    513100
    QDII-ETF
    ---
    ---
    3.0290
    3.0290
    ---
    ---
    3.0440
    ---
    448
    513500
    QDII-ETF
    ---
    ---
    2.0456
    2.0456
    ---
    ---
    2.0820
    ---
    449
    513030
    QDII-ETF
    ---
    ---
    1.1100
    1.1100
    ---
    ---
    1.1080
    ---
    450
    513050
    QDII-ETF
    ---
    ---
    1.2806
    1.2806
    ---
    ---
    1.2920
    ---
    451
    159941
    QDII-ETF
    ---
    ---
    1.8680
    1.8680
    ---
    ---
    1.8710
    ---
    452
    515150
    ETF-场内
    ---
    ---
    ---
    ---
    ---
    ---
    ---
    ---
    453
    515110
    ETF-场内
    ---
    ---
    ---
    ---
    ---
    ---
    ---
    ---
    454
    515600
    ETF-场内
    ---
    ---
    ---
    ---
    ---
    ---
    ---
    ---
    455
    159976
    ETF-场内
    ---
    ---
    ---
    ---
    ---
    ---
    ---
    ---
    456
    159974
    ETF-场内
    ---
    ---
    ---
    ---
    ---
    ---
    ---
    ---
    457
    515990
    ETF-场内
    ---
    ---
    ---
    ---
    ---
    ---
    ---
    ---
    458
    515800
    ETF-场内
    ---
    ---
    ---
    ---
    ---
    ---
    ---
    ---
    459
    515550
    ETF-场内
    ---
    ---
    ---
    ---
    ---
    ---
    ---
    ---
    460
    515590
    ETF-场内
    ---
    ---
    ---
    ---
    ---
    ---
    ---
    ---
    461
    510530
    ETF-场内
    ---
    ---
    ---
    ---
    ---
    ---
    ---
    ---
    462
    515020
    ETF-场内
    ---
    ---
    ---
    ---
    ---
    ---
    ---
    ---
    463
    511060
    ETF-场内
    ---
    ---
    ---
    ---
    ---
    ---
    ---
    ---
    464
    150159
    分级杠杆
    ---
    ---
    ---
    ---
    ---
    ---
    ---
    ---
    465
    515680
    ETF-场内
    ---
    ---
    ---
    ---
    ---
    ---
    ---
    ---
    466
    159975
    ETF-场内
    ---
    ---
    ---
    ---
    ---
    ---
    ---
    ---
    467
    159980
    ETF-场内
    ---
    ---
    ---
    ---
    ---
    ---
    ---
    ---
    468
    159985
    ETF-场内
    ---
    ---
    ---
    ---
    ---
    ---
    ---
    ---
    469
    515900
    ETF-场内
    ---
    ---
    ---
    ---
    ---
    ---
    ---
    ---

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