场内交易基金净值 _ 天天基金网
场内交易基金净值折价率一览表
每个交易日 16:00～23:00 更新当日最新场内交易基金净值，市价和折价率每天收盘后及时更新。
关注比较序号基金简称类型1150208分级杠杆0.52201.54300.50601.52700.01603.16%0.51102.11%2150214分级杠杆0.42500.42500.41400.41400.01102.66%0.39906.12%3150212分级杠杆0.72900.72900.71300.71300.01602.24%0.69304.94%4150023分级杠杆0.17250.17250.16940.16940.00311.83%0.3910-126.67%5150091分级杠杆0.99212.19560.97492.17840.01721.76%0.95303.94%6150107分级杠杆1.00560.95350.98840.93630.01721.74%0.91509.01%7150118分级杠杆0.49392.50890.48642.50140.00751.54%0.47104.64%8150151分级杠杆1.13501.22501.11901.22200.01601.43%1.12001.32%9150308分级杠杆0.47800.47800.47200.47200.00601.27%0.4790-0.21%10150218分级杠杆0.64200.41900.63400.41300.00801.26%0.64000.31%11150075分级杠杆1.22701.93701.21201.93400.01501.24%1.20901.47%12150131分级杠杆0.52331.61720.51701.61090.00631.22%0.47708.85%13150086分级杠杆0.99152.32920.97982.31750.01171.19%0.97701.46%14150197分级杠杆1.20750.36801.19340.36370.01411.18%1.14205.42%15150280分级杠杆0.82000.13100.81100.13000.00901.11%0.77305.73%16150084分级杠杆1.02611.02611.01591.01590.01021.00%1.00402.15%17150149分级杠杆0.60501.63500.59901.62900.00601.00%0.58503.31%18150019分级杠杆0.83400.83400.82600.82600.00800.97%0.81102.76%19150124分级杠杆1.73171.73171.71521.71520.01650.96%1.487014.13%20150328分级杠杆1.35020.37491.33750.37140.01270.95%1.21709.87%21159905ETF-场内1.26711.26711.25541.25540.01170.93%1.2680-0.07%22150050分级杠杆1.85402.63901.83802.61600.01600.87%1.85000.22%23150193分级杠杆1.04302.30801.03402.30600.00900.87%0.99504.60%24150113分级杠杆1.42181.42181.40971.40970.01210.86%1.40501.18%25150288分级杠杆0.74000.12600.73400.12500.00600.82%0.70404.86%26502025分级杠杆0.92600.92600.91900.91900.00700.76%0.86506.59%27512010ETF-场内1.34981.34981.33971.33970.01010.75%1.33101.39%28150306分级杠杆0.53800.53800.53400.53400.00400.75%0.5390-0.19%29150199分级杠杆0.82111.93000.81521.92410.00590.72%0.707013.90%30150058分级杠杆1.11502.11401.10702.11200.00800.72%1.01209.24%31159936ETF-场内1.60941.60941.59861.59860.01080.68%1.58001.83%32159916ETF-场内2.85011.55282.83141.54260.01870.66%2.80801.48%33150260分级杠杆0.84340.24640.83810.24110.00530.63%0.8520-1.02%34150109分级杠杆0.95601.37590.95001.36990.00600.63%0.90005.86%35159911ETF-场内4.13601.25324.11071.24560.02530.62%4.08001.35%36159913ETF-场内1.50001.50001.49101.49100.00900.60%1.49900.07%37150093分级杠杆1.00602.33701.00002.33100.00600.60%0.92707.85%38159902ETF-场内3.22403.34403.20503.32500.01900.59%3.2270-0.09%39159910ETF-场内1.45611.45611.44781.44780.00830.57%1.41802.62%40150195分级杠杆0.35802.08700.35602.08600.00200.56%0.3670-2.51%41150170分级杠杆1.08001.08001.07401.07400.00600.56%1.07200.74%42159908ETF-场内1.27781.27781.27091.27090.00690.54%1.26600.92%43159901ETF-场内4.12104.02684.09944.00630.02160.53%4.12000.02%44512340ETF-场内0.86880.86880.86430.86430.00450.52%0.8690-0.02%45150284分级杠杆0.71020.71020.70670.70670.00350.50%0.7150-0.68%46150270分级杠杆1.23801.23801.23201.23200.00600.49%1.20502.67%47150122分级杠杆1.24101.24101.23501.23500.00600.49%1.2740-2.66%48510660ETF-场内1.56611.56611.55901.55900.00710.46%1.56500.07%49159921ETF-场内1.55101.55101.54401.54400.00700.45%1.52501.68%50159907ETF-场内1.45121.31851.44471.31260.00650.45%1.45000.08%51510150ETF-场内4.04101.33204.02301.32600.01800.45%3.93502.62%52159906ETF-场内0.92000.92000.91600.91600.00400.44%0.89302.93%53150060分级杠杆1.15200.28001.14700.27900.00500.44%1.08605.73%54510070ETF-场内1.63801.40401.63101.39800.00700.43%1.62700.67%55150230分级杠杆1.00401.00401.00001.00000.00400.40%0.98501.89%56150054分级杠杆0.98482.67340.98092.66950.00390.40%0.96801.71%57150095分级杠杆0.51501.56000.51301.55400.00200.39%0.51000.97%58150246分级杠杆1.07800.21801.07400.21700.00400.37%1.01306.03%59512120ETF-场内1.35601.35601.35101.35100.00500.37%1.3570-0.07%60150097分级杠杆1.09301.09301.08901.08900.00400.37%1.07201.92%61159944ETF-场内0.90490.90490.90160.90160.00330.37%0.9080-0.34%62150101分级杠杆1.37300.33801.36800.33700.00500.37%1.37300.00%63513600QDII-ETF2.16291.12182.15551.11790.00740.34%2.14700.74%64159920QDII-ETF1.29981.29981.29541.29540.00440.34%1.3000-0.02%65159912ETF-场内1.29921.29921.29491.29490.00430.33%1.3200-1.60%66513660QDII-ETF2.14521.11372.13811.11000.00710.33%2.1510-0.27%67159942ETF-场内1.83100.55901.82500.55700.00600.33%1.8590-1.53%68150174分级杠杆0.63202.12000.63002.11900.00200.32%0.6330-0.16%69150037分级杠杆1.58201.58201.57701.57700.00500.32%1.48406.19%70159903ETF-场内1.11730.82441.11400.82200.00330.30%1.11500.21%71502002分级杠杆1.02800.16701.02500.16600.00300.29%0.99603.11%72159943ETF-场内10.95200.719010.92100.71700.03100.28%10.88000.66%73159929ETF-场内1.42111.42111.41721.41720.00390.28%1.4310-0.70%74150029分级杠杆1.45801.97401.45401.97300.00400.28%1.44101.17%75512230ETF-场内1.29891.29891.29541.29540.00350.27%1.29700.15%76512610ETF-场内1.42161.42161.41781.41780.00380.27%1.41200.68%77159932ETF-场内1.86201.57701.85801.57400.00400.22%1.81302.63%78159938ETF-场内1.29711.29711.29451.29450.00260.20%1.29500.16%79150272分级杠杆1.01800.26901.01600.26800.00200.20%1.01700.10%80150141分级杠杆0.72551.49680.72411.49400.00140.19%0.70902.27%81150298分级杠杆0.47210.47210.47120.47120.00090.19%0.44805.10%82159922ETF-场内6.52301.82906.51281.82610.01020.16%6.49000.51%83512510ETF-场内1.29960.65801.29760.65700.00200.15%1.29700.20%84512210ETF-场内1.50571.50571.50341.50340.00230.15%1.49001.04%85150056分级杠杆1.54211.54211.53981.53980.00230.15%1.51701.63%86150052分级杠杆1.36801.38101.36601.38000.00200.15%1.3690-0.07%87150264分级杠杆0.63880.10050.63790.10030.00090.14%0.557012.81%88510500ETF-场内6.74811.89176.73871.88900.00940.14%6.74400.06%89510580ETF-场内6.68731.03056.67811.02900.00920.14%6.6880-0.01%90510510ETF-场内1.77721.77721.77481.77480.00240.14%1.7780-0.05%91159918ETF-场内2.00472.00472.00202.00200.00270.13%1.93603.43%92159928ETF-场内1.56911.56911.56701.56700.00210.13%1.56000.58%93510520ETF-场内1.67221.67221.67001.67000.00220.13%1.7980-7.52%94150234分级杠杆0.54700.09480.54630.09410.00070.13%0.5550-1.46%95510560ETF-场内1.33830.61971.33660.61890.00170.13%1.33000.62%96159935ETF-场内1.67261.67261.67051.67050.00210.13%1.6800-0.44%97510290ETF-场内1.60061.60061.59861.59860.00200.13%1.6010-0.02%98512600ETF-场内1.62141.62141.61941.61940.00200.12%1.60600.95%99512500ETF-场内3.11210.68123.10840.68040.00370.12%3.10800.13%100150028固定收益1.00501.36401.00401.36300.00100.10%1.0100-0.50%101150177固定收益1.00901.15101.00801.15000.00100.10%0.99601.29%102150179固定收益1.00901.15101.00801.15100.00100.10%1.0420-3.27%103150076固定收益1.00901.27401.00801.27300.00100.10%0.99301.59%104150100固定收益1.00901.24701.00801.24600.00100.10%0.99701.19%105150192固定收益1.00901.12901.00801.12900.00100.10%1.0450-3.57%106502024固定收益1.02401.07601.02301.07600.00100.10%1.1030-7.71%107502027固定收益1.02401.07601.02301.07600.00100.10%1.0560-3.13%108150273固定收益1.02401.08801.02301.08800.00100.10%1.00601.76%109150279固定收益1.02401.08701.02301.08700.00100.10%1.0530-2.83%110150277固定收益1.02401.08701.02301.08700.00100.10%1.00901.46%111512990ETF-场内1.03001.03001.02901.02900.00100.10%1.02900.10%112150009分级杠杆1.03101.10601.03001.10500.00100.10%1.01201.84%113150020固定收益1.05201.05201.05101.05100.00100.10%1.04500.67%114150133固定收益1.07001.15401.06901.15300.00100.09%1.06900.09%115510160ETF-场内0.55931.39150.55881.39020.00050.09%0.5600-0.13%116150008固定收益1.12301.14101.12201.14000.00100.09%1.1670-3.92%117150258分级杠杆1.07440.50311.07350.50220.00090.08%1.0770-0.24%118150180分级杠杆1.27302.13601.27202.13600.00100.08%1.22903.46%119150232分级杠杆1.04650.40771.04580.40700.00070.07%0.928011.32%120159939ETF-场内1.11591.11591.11531.11530.00060.05%1.11000.53%121150248分级杠杆0.37950.07630.37930.07630.00020.05%0.36703.29%122512100ETF-场内0.96130.96130.96090.96090.00040.04%0.95900.24%123510130ETF-场内3.68061.26593.67911.26540.00150.04%3.6830-0.07%124150324分级杠杆0.51450.51450.51430.51430.00020.04%0.48405.93%125512330ETF-场内0.83880.83880.83850.83850.00030.04%0.8410-0.26%126510330ETF-场内3.65351.52823.65221.52770.00130.04%3.64700.18%127159925ETF-场内1.40661.23321.40611.23280.00050.04%1.40100.40%128150185分级杠杆0.89442.04890.89412.04860.00030.03%0.8950-0.07%129159919ETF-场内3.69321.41163.69201.41120.00120.03%3.6960-0.08%130510190ETF-场内3.32201.27303.32101.27300.00100.03%3.23102.74%131003816货币型100.7280103.2840100.6990103.25500.02900.03%------132510360ETF-场内1.05941.05941.05911.05910.00030.03%1.0600-0.06%133510310ETF-场内1.43211.43211.43171.43170.00040.03%1.43000.15%134511880货币型100.6620113.9650100.6350113.93800.02700.03%100.6980-0.04%135510300ETF-场内3.42561.35313.42471.35270.00090.03%3.42200.11%136159927ETF-场内3.40551.50703.40471.50670.00080.02%3.40000.16%137150083固定收益1.00951.29771.00931.29750.00020.02%1.0200-1.04%138150090固定收益1.00951.27881.00931.27870.00020.02%1.0600-5.00%139150053固定收益1.00931.32231.00911.32210.00020.02%1.0170-0.76%140150055固定收益1.00931.31591.00911.31570.00020.02%1.0410-3.14%141150140固定收益1.00951.21531.00931.21510.00020.02%1.0170-0.74%142150175固定收益1.01351.16511.01331.16490.00020.02%------143150295固定收益1.01361.09991.01341.09970.00020.02%1.0230-0.93%144150225固定收益1.01361.09631.01341.09610.00020.02%------145150267固定收益1.01361.09391.01341.09370.00020.02%1.0300-1.62%146502007固定收益1.03321.08161.03301.08140.00020.02%1.0840-4.92%147150106固定收益1.03241.24111.03221.24090.00020.02%1.1070-7.23%148150198固定收益1.00991.14351.00981.14340.00010.01%1.1120-10.11%149150247固定收益1.00991.10391.00981.10380.00010.01%1.0190-0.90%150150263固定收益1.01281.10011.01271.09990.00010.01%1.0970-8.31%151150117固定收益1.00991.26411.00981.26400.00010.01%1.0360-2.58%152150261固定收益1.01281.10251.01271.10240.00010.01%1.0570-4.36%153150303固定收益1.01281.10261.01271.10250.00010.01%1.0280-1.50%154150297固定收益1.01491.10041.01481.10030.00010.01%1.0330-1.78%155150022固定收益1.00851.36421.00841.36410.00010.01%0.784022.26%156502037固定收益1.01281.09701.01271.09690.00010.01%1.0340-2.09%157150323固定收益1.00991.09431.00981.09420.00010.01%1.0270-1.69%158150301固定收益1.01281.10371.01271.10360.00010.01%1.0350-2.19%159150123固定收益1.01131.27611.01121.27600.00010.01%1.2420-22.81%160150196固定收益1.00991.11251.00981.11240.00010.01%1.0580-4.76%161150130固定收益1.00991.22541.00981.22530.00010.01%1.0490-3.87%162150215固定收益1.00811.09381.00801.09370.00010.01%1.0400-3.16%163150327固定收益1.00991.09441.00981.09430.00010.01%1.0650-5.46%164502057固定收益1.01281.09201.01271.09190.00010.01%1.0370-2.39%165150299固定收益1.01281.10051.01271.10040.00010.01%1.0360-2.29%166150293固定收益1.01491.10741.01481.10730.00010.01%1.0350-1.98%167150325固定收益1.00991.09211.00981.09200.00010.01%1.0290-1.89%168512580ETF-场内1.00901.00901.00891.00890.00010.01%1.00900.00%169150331固定收益1.01641.09831.01631.09820.00010.01%1.0750-5.77%170150283固定收益1.03241.08491.03231.08480.00010.01%1.01601.59%171150186固定收益1.02811.13811.02801.13800.00010.01%1.01601.18%172150259固定收益1.03461.08781.03451.08770.00010.01%1.01801.60%173150255固定收益1.03461.08681.03451.08670.00010.01%1.01801.60%174502004固定收益1.03031.08031.03021.08020.00010.01%1.01501.49%175150233固定收益1.03501.08761.03491.08750.00010.01%1.01801.64%176502011固定收益1.03031.08031.03021.08020.00010.01%1.01501.49%177150112固定收益1.03411.26351.03401.26340.00010.01%1.0390-0.47%178150257固定收益1.03461.08481.03451.08470.00010.01%1.01701.70%179150184固定收益1.03501.14651.03491.14640.00010.01%1.02401.06%180150171固定收益1.04451.15941.04441.15930.00010.01%1.02901.48%181502049固定收益1.04071.09581.04061.09570.00010.01%1.02701.32%182150085固定收益1.04191.30191.04181.30180.00010.01%1.0470-0.49%183150231固定收益1.03691.08971.03681.08960.00010.01%1.1470-10.62%184150032固定收益1.04791.29861.04781.29850.00010.01%1.04200.56%185510220ETF-场内4.01491.10804.01471.10790.00020.01%3.93701.94%186511210ETF-场内115.73191.1573115.72681.15730.00510.00%114.12101.39%187150209固定收益1.01001.11201.01001.11200.00000.00%1.0110-0.10%188150213固定收益1.00901.11101.00901.11100.00000.00%1.0250-1.59%189502017固定收益1.01001.07101.01001.07100.00000.00%1.0230-1.29%190150194固定收益1.01001.12901.01001.12900.00000.00%0.99801.19%191502014固定收益1.01401.09901.01401.09900.00000.00%1.0180-0.39%192150311固定收益1.01201.08001.01201.08000.00000.00%1.00101.09%193150235固定收益1.01601.08801.01601.08800.00000.00%1.00101.48%194502031固定收益1.03001.08601.03001.08600.00000.00%1.0510-2.04%195150203固定收益1.01201.11401.01201.11400.00000.00%1.00001.19%196150152固定收益1.00901.20501.00901.20500.00000.00%1.0270-1.78%197150012固定收益1.04501.34401.04501.34400.00000.00%1.04000.48%198150018固定收益1.00801.38801.00801.38800.00000.00%1.0210-1.29%199150181固定收益1.01001.15301.01001.15300.00000.00%0.99801.19%200150229固定收益1.01201.09001.01201.09000.00000.00%1.0280-1.58%201502001固定收益1.00901.10201.00901.10200.00000.00%1.0400-3.07%202150219固定收益1.01101.12101.01101.12100.00000.00%1.1830-17.01%203150307固定收益1.01201.08001.01201.08000.00000.00%0.99901.28%204150289固定收益1.01301.09801.01301.09800.00000.00%1.0290-1.58%205150211固定收益1.01101.10401.01101.10400.00000.00%1.0300-1.88%206150227固定收益1.01601.09101.01601.09100.00000.00%1.00201.38%207150271固定收益1.01001.08401.01001.08400.00000.00%0.99901.09%208150269固定收益1.01001.08401.01001.08400.00000.00%1.0390-2.87%209150335固定收益1.01301.09801.01301.09800.00000.00%1.0320-1.88%210150135固定收益1.00901.10501.00901.10500.00000.00%1.0180-0.89%211150309固定收益1.01201.08001.01201.08000.00000.00%0.99601.58%212150281固定收益1.01401.09801.01401.09800.00000.00%1.0370-2.27%213150237固定收益1.01601.08301.01601.08300.00000.00%1.00101.48%214150238分级杠杆1.22800.40001.22800.40000.00000.00%1.20501.87%215150245固定收益1.01601.08201.01601.08200.00000.00%1.0710-5.41%216150167固定收益1.01301.18301.01301.18300.00000.00%------217150168分级杠杆0.70101.29810.70101.29810.00000.00%0.67703.42%218150049固定收益1.04601.30601.04601.30600.00000.00%1.03301.24%219510440ETF-场内1.88701.88701.88701.88700.00000.00%1.83902.54%220150036固定收益1.00901.36301.00901.36300.00000.00%1.1130-10.31%221150108固定收益1.03401.24311.03401.24310.00000.00%1.0760-4.06%222150190固定收益1.01001.16001.01001.16000.00000.00%1.0800-6.93%223150191分级杠杆1.24800.81401.24800.81400.00000.00%1.17306.01%224150073固定收益1.00901.30301.00901.30300.00000.00%1.0190-0.99%225150092固定收益1.00801.27001.00801.27000.00000.00%1.0580-4.96%226150094固定收益1.00901.27401.00901.27400.00000.00%1.0130-0.40%227150096固定收益1.00901.28601.00901.28600.00000.00%1.0190-0.99%228150066固定收益1.00501.20901.00501.20900.00000.00%0.94705.77%229150051固定收益1.01001.28901.01001.28900.00000.00%0.99601.39%230150143固定收益1.01201.18281.01201.18280.00000.00%1.00101.09%231150164固定收益1.01201.14901.01201.14900.00000.00%------232150241固定收益1.01001.08901.01001.08900.00000.00%1.00800.20%233150251固定收益1.01001.08501.01001.08500.00000.00%0.99501.49%234150291固定收益1.01301.10101.01301.10100.00000.00%1.0360-2.27%235150329固定收益1.01001.07401.01001.07400.00000.00%0.99601.39%236150312分级杠杆0.84600.13580.84600.13580.00000.00%0.8610-1.77%237150343固定收益1.01301.09601.01301.09600.00000.00%1.0520-3.85%238150321固定收益1.01701.11401.01701.11400.00000.00%------239150317固定收益1.01001.09701.01001.09700.00000.00%1.0730-6.24%240150030固定收益1.00901.37001.00901.37000.00000.00%1.0600-5.05%241150031分级杠杆1.11700.56701.11700.56700.00000.00%1.05405.64%242150148固定收益1.01101.20001.01101.20000.00000.00%1.0210-0.99%243510260ETF-场内1.14101.14101.14101.14100.00000.00%1.13200.79%244150121固定收益1.00901.23601.00901.23600.00000.00%1.0170-0.79%245150169固定收益1.00801.15801.00801.15800.00000.00%1.00000.79%246150039固定收益1.10901.23701.10901.23700.00000.00%1.10400.45%247150040分级杠杆1.71901.80301.71901.80300.00000.00%1.7290-0.58%248150157固定收益1.01101.18001.01101.18000.00000.00%1.00400.69%249150287固定收益1.01301.09901.01301.09900.00000.00%1.0400-2.67%250150221固定收益1.01201.13401.01201.13400.00000.00%1.1860-17.19%251150189分级杠杆1.01002.10301.01002.10300.00000.00%1.00800.20%252150243固定收益1.01201.08301.01201.08200.00000.00%1.0260-1.38%253502054固定收益1.01401.08501.01401.08500.00000.00%1.0250-1.08%254150136分级杠杆0.62300.62300.62300.62300.00000.00%0.60702.57%255150228分级杠杆0.73000.73000.73000.73000.00000.00%0.7320-0.27%256150064固定收益1.00901.32601.00901.32600.00000.00%1.0970-8.72%257150065分级杠杆1.03601.92401.03601.92400.00000.00%0.99004.44%258150067分级杠杆1.17201.79301.17201.79300.00000.00%1.2930-10.32%259150104固定收益1.00901.28801.00901.28800.00000.00%1.0320-2.28%260150105分级杠杆1.34301.34301.34301.34300.00000.00%1.3520-0.67%261150265固定收益1.01301.10501.01301.10500.00000.00%1.0500-3.65%262150275固定收益1.01001.08601.01001.08600.00000.00%0.99601.39%263150138固定收益1.01301.16171.01301.16170.00000.00%------264159924ETF-场内1.41001.41001.41001.41000.00000.00%1.40900.07%265150207固定收益1.01001.11601.01001.11600.00000.00%1.0170-0.69%266150057固定收益1.00701.29701.00701.29700.00000.00%1.1700-16.19%267150059固定收益1.00901.32601.00901.32600.00000.00%1.1330-12.29%268150315固定收益1.01201.08101.01201.08100.00000.00%1.00400.79%269150305固定收益1.01001.08201.01001.08200.00000.00%1.00100.89%270150223固定收益1.01401.11601.01401.11600.00000.00%1.1260-11.05%271502021固定收益1.01201.09301.01201.09300.00000.00%1.0280-1.58%272502041固定收益1.01401.08501.01401.08500.00000.00%1.0220-0.79%273150173固定收益1.01001.11601.01001.11600.00000.00%1.00100.89%274150205固定收益1.01201.11901.01201.11900.00000.00%------275150200固定收益1.01001.12101.01001.12100.00000.00%0.99101.88%276150252分级杠杆1.22600.39601.22600.39600.00000.00%1.2430-1.39%277150150固定收益1.01101.19701.01101.19700.00000.00%1.0170-0.59%278150249固定收益1.01001.08501.01001.08500.00000.00%1.00300.69%279150204分级杠杆1.04601.50901.04601.50900.00000.00%1.04600.00%280150217固定收益1.00801.10501.00801.10500.00000.00%1.00200.60%281150145固定收益1.01201.21401.01201.21400.00000.00%1.0500-3.75%282150188固定收益1.01001.14101.01001.14100.00000.00%1.00500.50%283150013分级杠杆1.10700.99401.10700.99400.00000.00%1.10600.09%284512220ETF-场内1.38151.38151.38161.3816-0.0001-0.01%1.34302.79%285510630ETF-场内1.70641.70641.70671.7067-0.0003-0.02%1.7200-0.80%286159946ETF-场内1.03491.03491.03511.0351-0.0002-0.02%1.03000.47%287159940ETF-场内0.81740.81740.81760.8176-0.0002-0.02%0.80301.76%288510880ETF-场内2.69312.05572.69462.0567-0.0015-0.06%2.6940-0.03%289511220ETF-场内98.22901.102098.29101.1030-0.0620-0.06%96.19802.07%290510420ETF-场内1.49701.49701.49801.4980-0.0010-0.07%1.47601.40%291159923ETF-场内1.31801.31801.31901.3190-0.0010-0.08%1.29701.59%292150077分级杠杆1.23501.23501.23601.2360-0.0010-0.08%1.2880-4.29%293159931ETF-场内1.47841.47841.47971.4797-0.0013-0.09%1.47100.50%294159933ETF-场内1.62791.62791.62941.6294-0.0015-0.09%1.61500.79%295512640ETF-场内1.66691.66691.66851.6685-0.0016-0.10%1.66000.41%296150033分级杠杆0.93041.22390.93131.2248-0.0009-0.10%0.9440-1.46%297512310ETF-场内0.71750.71750.71820.7182-0.0007-0.10%0.7180-0.07%298159926ETF-场内110.20501.1020110.33701.1030-0.1320-0.12%109.10501.00%299150268分级杠杆0.76460.76460.76560.7656-0.0010-0.13%0.73803.48%300512300ETF-场内1.23261.23261.23441.2344-0.0018-0.15%1.2380-0.44%301159909ETF-场内4.71401.45004.72101.4520-0.0070-0.15%4.7300-0.34%302150322分级杠杆1.22300.20601.22500.2070-0.0020-0.16%1.062013.16%303510210ETF-场内3.59001.22903.59601.2310-0.0060-0.17%3.58100.25%304511010ETF-场内111.09601.1240111.28301.1260-0.1870-0.17%110.60000.45%305510170ETF-场内1.78200.55301.78500.5540-0.0030-0.17%1.8080-1.46%306510410ETF-场内0.69420.69420.69540.6954-0.0012-0.17%0.7030-1.27%307159948ETF-场内2.00490.98522.00840.9869-0.0035-0.17%2.0060-0.05%308150216分级杠杆1.06950.32251.07140.3231-0.0019-0.18%1.02903.79%309510180ETF-场内3.04063.07853.04623.0838-0.0056-0.18%3.03700.12%310150318分级杠杆1.04000.27301.04200.2730-0.0020-0.19%0.97106.63%311510030ETF-场内4.09901.40304.10701.4060-0.0080-0.19%4.1000-0.02%312150139分级杠杆1.01700.96791.01900.9699-0.0020-0.20%1.0190-0.20%313159915ETF-场内1.86842.14041.87212.1447-0.0037-0.20%1.86800.02%314150220分级杠杆0.99500.99500.99700.9970-0.0020-0.20%0.810018.59%315510010ETF-场内0.99101.10300.99301.1050-0.0020-0.20%0.9940-0.30%316150256分级杠杆0.70080.70080.70230.7023-0.0015-0.21%0.7130-1.74%317510280ETF-场内1.39201.39201.39501.3950-0.0030-0.22%1.35802.44%318510120ETF-场内2.73501.15202.74101.1550-0.0060-0.22%2.67002.38%319150242分级杠杆0.87600.87600.87800.8780-0.0020-0.23%0.86800.91%320510900QDII-ETF1.11591.11591.11861.1186-0.0027-0.24%1.11200.35%321150244分级杠杆0.80400.19100.80600.1910-0.0020-0.25%0.78102.86%322150250分级杠杆0.80000.80000.80200.8020-0.0020-0.25%0.79101.13%323502038分级杠杆1.07850.15141.08130.1542-0.0028-0.26%1.0800-0.14%324510110ETF-场内3.08001.23603.08801.2390-0.0080-0.26%3.01002.27%325159949ETF-场内0.80580.80580.80790.8079-0.0021-0.26%0.80500.10%326150153分级杠杆0.74502.26900.74702.2700-0.0020-0.27%0.71703.76%327510230ETF-场内5.28531.50115.29951.5051-0.0142-0.27%5.2910-0.11%328510090ETF-场内1.33601.59381.33961.5981-0.0036-0.27%1.32600.75%329159945ETF-场内0.72310.72310.72510.7251-0.0020-0.28%0.71800.71%330510650ETF-场内1.48411.48411.48841.4884-0.0043-0.29%1.48000.28%331510270ETF-场内1.02401.19501.02701.1980-0.0030-0.29%1.0270-0.29%332150300分级杠杆0.57740.57740.57910.5791-0.0017-0.29%0.55204.40%333510050ETF-场内2.33903.17602.34603.1850-0.0070-0.30%2.33500.17%334510810ETF-场内0.99610.99610.99910.9991-0.0030-0.30%0.99500.11%335510710ETF-场内2.35950.72942.36690.7317-0.0074-0.31%2.35600.15%336150292分级杠杆0.63500.63500.63700.6370-0.0020-0.31%0.60604.57%337510680ETF-场内1.81351.81351.81931.8193-0.0058-0.32%1.8900-4.22%338150134分级杠杆1.14301.28601.14701.2900-0.0040-0.35%1.1450-0.17%339512070ETF-场内1.68411.68411.69021.6902-0.0061-0.36%1.68100.18%340510430ETF-场内1.37301.37301.37801.3780-0.0050-0.36%1.34402.11%341510020ETF-场内2.39020.88162.39930.8849-0.0091-0.38%2.4250-1.46%342150332分级杠杆0.49280.49280.49470.4947-0.0019-0.38%0.429012.95%343150146分级杠杆0.51201.50200.51401.5040-0.0020-0.39%0.49503.32%344512000ETF-场内0.97940.97940.98330.9833-0.0039-0.40%0.9810-0.16%345502028分级杠杆0.75200.75200.75500.7550-0.0030-0.40%0.74201.33%346150290分级杠杆0.49400.49400.49600.4960-0.0020-0.40%0.48202.43%347512880ETF-场内1.03861.03861.04291.0429-0.0043-0.41%1.0390-0.04%348150330分级杠杆0.93600.93600.94000.9400-0.0040-0.43%0.9380-0.21%349150282分级杠杆0.45800.45800.46000.4600-0.0020-0.43%0.45001.75%350510060ETF-场内1.61901.03561.62621.0402-0.0072-0.44%1.6200-0.06%351512810ETF-场内0.98850.98850.99300.9930-0.0045-0.45%0.9890-0.05%352512660ETF-场内1.04041.04041.04531.0453-0.0049-0.47%1.04000.04%353150158分级杠杆0.83901.98700.84301.9910-0.0040-0.47%0.8470-0.95%354150226分级杠杆1.15900.28161.16460.2830-0.0056-0.48%1.14201.47%355512680ETF-场内1.01431.01431.01931.0193-0.0050-0.49%1.01300.13%356159930ETF-场内0.81080.81080.81490.8149-0.0041-0.50%0.8470-4.46%357502050分级杠杆1.29390.55801.30060.5647-0.0067-0.52%1.3100-1.24%358502022分级杠杆1.34800.42911.35500.4361-0.0070-0.52%1.32102.00%359150178分级杠杆1.30702.20401.31402.2040-0.0070-0.53%1.3120-0.38%360150176分级杠杆0.86390.86390.86860.8686-0.0047-0.54%0.9160-6.03%361150266分级杠杆1.41300.10301.42100.1030-0.0080-0.56%1.38002.34%362502008分级杠杆0.94380.46990.94920.4753-0.0054-0.57%0.88905.81%363150021分级杠杆1.03501.03501.04101.0410-0.0060-0.58%1.03200.29%364150296分级杠杆0.84680.39390.85180.3989-0.0050-0.59%0.82702.34%365150165分级杠杆0.63500.22800.63900.2320-0.0040-0.63%0.6570-3.46%366159937ETF-场内2.70541.06232.72321.0693-0.0178-0.65%2.70200.13%367159934ETF-场内2.69061.09612.70851.1034-0.0179-0.66%2.68800.10%368518800ETF-场内2.68691.01642.70481.0232-0.0179-0.66%2.6880-0.04%369150276分级杠杆0.59800.16000.60200.1610-0.0040-0.66%0.6150-2.84%370518880ETF-场内2.70351.02092.72161.0277-0.0181-0.67%2.69000.50%371502042分级杠杆0.87100.87100.87700.8770-0.0060-0.68%0.87000.11%372502018分级杠杆1.14201.14201.15001.1500-0.0080-0.70%1.1500-0.70%373502012分级杠杆1.29050.50691.30000.5164-0.0095-0.73%1.3070-1.28%374150210分级杠杆0.77201.36700.77801.3690-0.0060-0.77%0.76500.91%375150224分级杠杆1.02000.11801.02800.1190-0.0080-0.78%0.908010.98%376150310分级杠杆0.73800.14820.74400.1542-0.0060-0.81%0.7500-1.63%377150302分级杠杆1.11080.21691.12030.2187-0.0095-0.85%1.09801.15%378150182分级杠杆1.15002.37401.16002.3760-0.0100-0.86%1.1600-0.87%379150344分级杠杆1.14300.34001.15300.3430-0.0100-0.87%1.09204.46%380502058分级杠杆1.12640.32191.13650.3248-0.0101-0.89%1.09902.43%381150316分级杠杆0.89200.13300.90000.1340-0.0080-0.89%0.8940-0.22%382150172分级杠杆1.14452.43611.15482.4464-0.0103-0.89%1.1620-1.53%383150304分级杠杆0.42020.07650.42410.0772-0.0039-0.92%0.39805.28%384502005分级杠杆1.23470.45181.24620.4633-0.0115-0.92%1.2530-1.48%385502015分级杠杆0.63000.31050.63600.3165-0.0060-0.94%0.62600.63%386150262分级杠杆0.99080.03751.00070.0379-0.0099-0.99%0.94404.72%387502055分级杠杆0.97000.97000.98000.9800-0.0100-1.02%0.9720-0.21%388150144分级杠杆0.67200.50430.67900.5113-0.0070-1.03%0.66900.45%389150274分级杠杆0.64600.17800.65300.1790-0.0070-1.07%0.6620-2.48%390150187分级杠杆0.88452.25650.89422.2662-0.0097-1.08%0.8960-1.30%391150236分级杠杆0.88400.19000.89400.1920-0.0100-1.12%0.8980-1.58%392150222分级杠杆0.82400.82400.83400.8340-0.0100-1.20%0.648021.36%393150294分级杠杆1.15010.44831.16420.4624-0.0141-1.21%1.12602.10%394502032分级杠杆1.13000.41201.14400.4260-0.0140-1.22%1.1400-0.88%395150201分级杠杆0.48000.16300.48600.1640-0.0060-1.23%0.5010-4.38%396150326分级杠杆1.11600.22101.13070.2239-0.0147-1.30%1.1480-2.87%397150336分级杠杆0.60100.60100.60900.6090-0.0080-1.31%0.58602.50%398150278分级杠杆0.60600.10800.61700.1100-0.0110-1.78%0.6120-0.99%399150206分级杠杆0.47601.20900.48601.2110-0.0100-2.06%0.4830-1.47%400165530债券创新-场内0.97070.9707------------------401513030QDII-ETF------1.01401.0140------1.0170---402159941QDII-ETF------1.22951.2295------1.2940---403513100QDII-ETF------1.95101.9510------1.9950---404150159分级杠杆0.98401.3190------------------405513500QDII-ETF------1.51061.5106------1.5900---406511230ETF-场内1.00231.0023------------------407513050QDII-ETF------1.06921.0692------1.0710---
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