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  • 場內基金凈值

    場內交易基金凈值折價率一覽表
    每個交易日 16:00~23:00 更新當日最新場內交易基金凈值,市價和折價率每天收盤后及時更新。
    數據日期
    2019-05-24
    關注比較序號基金代碼基金簡稱類型2019-05-242019-05-23增長值增長率市價折價率
    單位凈值累計凈值單位凈值累計凈值
    1150230鵬華酒分級B行情檔案分級杠桿0.98501.54600.96101.54000.02402.50%1.0790-9.54%
    2150270招商中證白酒指數分級B行情檔案分級杠桿1.60892.56221.57282.52610.03612.30%1.6500-2.55%
    3150199國泰國證食品飲料行業指數B行情檔案分級杠桿0.88883.08410.87053.06580.01832.10%0.9180-3.29%
    4150330方正富邦保險主題指數分級B行情檔案分級杠桿1.46501.46501.44201.44200.02301.60%1.4850-1.37%
    5150300華安中證銀行指數分級B行情檔案分級杠桿0.66270.66270.65300.65300.00971.49%0.6730-1.55%
    6150282長盛中證金融地產指數分級B行情檔案分級杠桿0.5720---0.5640---0.00801.42%0.8230-43.88%
    7150124建信央視50B行情檔案分級杠桿0.6133---0.6051---0.00821.36%0.6240-1.74%
    8150292中融中證銀行指數分級B行情檔案分級杠桿0.69200.69200.68300.68300.00901.32%0.7120-2.89%
    9150136國富中證100指數增強分級B行情檔案分級杠桿0.92600.92600.91400.91400.01201.31%0.90402.38%
    10502050易方達上證50指數分級B行情檔案分級杠桿0.7534---0.7437---0.00971.30%0.7880-4.59%
    11512690鵬華中證酒ETF行情檔案ETF-場內0.95840.95840.94620.94620.01221.29%0.95800.04%
    12150228鵬華銀行分級B行情檔案分級杠桿0.81700.81700.80700.80700.01001.24%0.8450-3.43%
    13150256易方達銀行分級B行情檔案分級杠桿0.8664---0.8559---0.01051.23%0.9730-12.30%
    14150168銀華滬深300指數分級B行情檔案分級杠桿0.6900---0.6820---0.00801.17%0.67202.61%
    15150250招商中證銀行指數分級B行情檔案分級杠桿0.97710.97710.96600.96600.01111.15%1.0280-5.21%
    16150268博時中證銀行指數分級B行情檔案分級杠桿0.96640.96640.95560.95560.01081.13%0.95001.70%
    17150050南方消費進取行情檔案分級杠桿1.10302.54701.09102.51900.01201.10%1.2110-9.79%
    18502022國金上證50分級B行情檔案分級杠桿0.8300---0.8210---0.00901.10%1.2390-49.28%
    19150158信誠中證800金融指數分級B行情檔案分級杠桿0.95702.10500.94702.09500.01001.06%0.9750-1.88%
    20150176銀華恒生國企指數分級B行情檔案分級杠桿0.8723---0.8636---0.00871.01%0.8900-2.03%
    21150052信誠滬深300指數分級B行情檔案分級杠桿0.62201.44900.61601.44800.00600.97%0.9820-57.88%
    22502042長盛上證50指數分級B行情檔案分級杠桿1.1860---1.1750---0.01100.94%1.3500-13.83%
    23150013國聯安雙禧中證100B行情檔案分級杠桿0.87301.20300.86501.19700.00800.92%0.9740-11.57%
    24512550嘉實富時中國A50ETF行情檔案ETF-場內1.08421.08421.07551.07550.00870.81%1.08200.20%
    25512150匯安富時中國A50ETF行情檔案ETF-場內1.12141.12141.11281.11280.00860.77%1.1230-0.14%
    26159905工銀深證紅利ETF行情檔案ETF-場內1.70931.70931.69751.69750.01180.70%1.70800.08%
    27159937博時黃金ETF行情檔案ETF-場內2.85931.12272.84031.11530.01900.67%2.85700.08%
    28518880華安黃金易ETF行情檔案ETF-場內2.85811.07932.83931.07220.01880.66%2.85600.07%
    29518800國泰黃金ETF行情檔案ETF-場內2.83561.07262.81701.06560.01860.66%2.83300.09%
    30159934易方達黃金ETF行情檔案ETF-場內2.83741.15592.81881.14840.01860.66%2.83600.05%
    31159923大成中證100ETF行情檔案ETF-場內1.58001.58001.57001.57000.01000.64%1.57700.19%
    32512070易方達滬深300非銀ETF行情檔案ETF-場內2.03712.03712.02432.02430.01280.63%2.0380-0.04%
    33510230國泰上證180金融ETF行情檔案ETF-場內5.61131.74995.57681.74010.03450.62%5.59900.22%
    34512700南方中證銀行ETF行情檔案ETF-場內1.06261.06261.05621.05620.00640.61%1.06100.15%
    35159965中融央視財經50ETF行情檔案ETF-場內0.93390.93390.92830.92830.00560.60%0.93300.10%
    36510050華夏上證50ETF行情檔案ETF-場內2.69403.71802.67803.70000.01600.60%2.69100.11%
    37512820匯添富中證銀行ETF行情檔案ETF-場內1.06561.06561.05931.05930.00630.59%1.06300.24%
    38510600申萬菱信上證50ETF行情檔案ETF-場內2.68271.09312.66691.08670.01580.59%2.66100.81%
    39510710博時上證50ETF行情檔案ETF-場內2.93870.90852.92140.90310.01730.59%2.93600.09%
    40510800建信上證50ETF行情檔案ETF-場內0.95240.95240.94680.94680.00560.59%0.9540-0.17%
    41510850工銀瑞信上證50ETF行情檔案ETF-場內2.69191.12272.67611.11610.01580.59%2.69000.07%
    42512800華寶中證銀行ETF行情檔案ETF-場內1.02251.02251.01651.01650.00600.59%1.0230-0.05%
    43510650上證金融地產ETF行情檔案ETF-場內1.80991.80991.79941.79940.01050.58%1.80700.16%
    44510680萬家上證50ETF行情檔案ETF-場內2.22462.22462.21182.21180.01280.58%2.2410-0.74%
    45159933國投瑞銀金融地產ETF行情檔案ETF-場內1.95121.95121.94071.94070.01050.54%1.9800-1.48%
    46510030華寶上證180價值ETF行情檔案ETF-場內4.95601.69704.93001.68800.02600.53%4.95300.06%
    47510630上證主要消費ETF行情檔案ETF-場內2.64332.64332.62982.62980.01350.51%2.6490-0.22%
    48510110海富通上證周期ETF行情檔案ETF-場內3.53401.41803.51601.41100.01800.51%3.47801.58%
    49150031銀華中證等權90鑫利行情檔案分級杠桿0.79900.55700.79500.55700.00400.50%0.8950-12.02%
    50159931匯添富中證金融地產ETF行情檔案ETF-場內1.62401.62401.61591.61590.00810.50%1.61700.43%
    51512640嘉實中證金融地產ETF行情檔案ETF-場內1.86671.86671.85751.85750.00920.50%1.85100.84%
    52150178鵬華證券保險分級B行情檔案分級杠桿1.22202.19601.21602.19600.00600.49%1.2600-3.11%
    53150105華安滬深300指數分級B行情檔案分級杠桿1.50611.50611.49881.49880.00730.49%1.8720-24.29%
    54510090建信上證責任ETF行情檔案ETF-場內1.63861.95481.63111.94590.00750.46%1.61701.32%
    55150170匯添富恒生指數分級B行情檔案分級杠桿1.32501.32501.31901.31900.00600.45%1.31400.83%
    56150009國投瑞銀瑞和遠見行情檔案分級杠桿1.10601.29601.10101.29000.00500.45%1.1100-0.36%
    57150226博時中證800證券保險分級B行情檔案分級杠桿1.15600.28091.15080.27960.00520.45%1.1660-0.87%
    58159928匯添富中證主要消費ETF行情檔案ETF-場內2.64642.64642.63492.63490.01150.44%2.64400.09%
    59510900易方達恒生國企ETF行情檔案QDII-ETF1.14661.19661.14171.19170.00490.43%1.1480-0.12%
    60510150招商上證消費80ETF行情檔案ETF-場內4.64731.53164.62761.52510.01970.43%4.64000.16%
    61159960平安港股通恒生中國企業ETF行情檔案ETF-場內0.96750.96750.96340.96340.00410.43%0.96500.26%
    62512890華泰柏瑞中證低波動ETF行情檔案ETF-場內1.08811.08811.08351.08350.00460.42%1.08600.19%
    63159954南方恒生中國企業ETF行情檔案QDII-ETF0.94950.94950.94550.94550.00400.42%0.9540-0.47%
    64150037建信進取行情檔案分級杠桿1.6670---1.6600---0.00700.42%1.394016.38%
    65512600嘉實中證主要消費ETF行情檔案ETF-場內2.62522.62522.61442.61440.01080.41%2.6510-0.98%
    66159916建信深證60ETF行情檔案ETF-場內3.80132.07113.78572.06260.01560.41%3.8170-0.41%
    67159963富國恒生中國企業ETF行情檔案ETF-場內0.93780.93780.93400.93400.00380.41%0.9380-0.02%
    68513680建信港股通恒生中國ETF行情檔案ETF-場內0.95860.95860.95480.95480.00380.40%0.9790-2.13%
    69513900華安CES港股通ETF行情檔案ETF-場內0.96570.96570.96190.96190.00380.40%0.95900.69%
    70159940廣發中證全指金融地產ETF行情檔案ETF-場內0.94210.94210.93840.93840.00370.39%0.94200.01%
    71510010交銀上證180治理ETF行情檔案ETF-場內1.09601.22001.09201.21600.00400.37%1.1020-0.55%
    72512090易方達MSCI中國A股ETF行情檔案ETF-場內0.98110.98110.97760.97760.00350.36%0.98100.01%
    73512280景順MSCI中國A股ETF行情檔案ETF-場內0.96020.96020.95680.95680.00340.36%0.96000.02%
    74512160南方MSCI中國A股國際通ETF行情檔案ETF-場內0.98150.98150.97810.97810.00340.35%0.9820-0.05%
    75512180建信MSCI中國A股國際通ETF行情檔案ETF-場內0.96070.96070.95740.95740.00330.34%0.9610-0.03%
    76512520華泰MSCI中國A股國際通ETF行情檔案ETF-場內0.96350.96350.96020.96020.00330.34%0.9640-0.05%
    77512990華夏MSCIA股國際通ETF行情檔案ETF-場內1.05151.05151.04791.04790.00360.34%1.05000.14%
    78159920華夏恒生ETF行情檔案QDII-ETF1.47061.54661.46561.54160.00500.34%1.46800.18%
    79150084廣發深證100指數分級B行情檔案分級杠桿1.03151.03151.02801.02800.00350.34%1.1160-8.19%
    80513600南方恒生ETF行情檔案QDII-ETF2.55311.32422.54451.31970.00860.34%2.52101.26%
    81513660華夏滬港通恒生ETF行情檔案QDII-ETF2.53361.31542.52521.31100.00840.33%2.52600.30%
    82510180華安上證180ETF行情檔案ETF-場內3.25273.39823.24213.38830.01060.33%3.25200.02%
    83510360廣發滬深300ETF行情檔案ETF-場內1.15711.15711.15341.15340.00370.32%1.15500.18%
    84510390平安滬深300ETF行情檔案ETF-場內3.65770.87533.64640.87260.01130.31%3.65300.13%
    85510310易方達滬深300ETF行情檔案ETF-場內1.56271.56271.55791.55790.00480.31%1.56200.04%
    86159919嘉實滬深300ETF行情檔案ETF-場內3.58961.52393.57871.51920.01090.30%3.58600.10%
    87510300華泰柏瑞滬深300ETF行情檔案ETF-場內3.59231.45393.58141.44980.01090.30%3.59000.06%
    88510330華夏滬深300ETF行情檔案ETF-場內3.59561.63693.58471.63240.01090.30%3.58800.21%
    89159925南方滬深300ETF行情檔案ETF-場內1.53921.34951.53461.34540.00460.30%1.5980-3.82%
    90510380國壽安保滬深300ETF行情檔案ETF-場內0.91050.91050.90780.90780.00270.30%0.90500.60%
    91510270中銀上證國企100ETF行情檔案ETF-場內1.05701.23301.05401.23000.00300.28%1.04700.95%
    92159962華夏中證四川國改ETF行情檔案ETF-場內0.96620.96620.96350.96350.00270.28%0.96600.02%
    93159913交銀深證300ETF行情檔案ETF-場內1.74101.74101.73701.73700.00400.23%1.73600.29%
    94159910嘉實深證120ETF行情檔案ETF-場內1.71051.71051.70661.70660.00390.23%1.7150-0.26%
    95159901易方達深證100ETF行情檔案ETF-場內4.17534.07834.16724.07060.00810.19%4.1770-0.04%
    96159936廣發中證全指可選消費ETF行情檔案ETF-場內1.24531.24531.24301.24300.00230.19%1.24100.35%
    97159961方正富邦深證100ETF行情檔案ETF-場內1.20821.20821.20611.20610.00210.17%1.20600.18%
    98510060工銀上證央企50ETF行情檔案ETF-場內1.76791.13081.76531.12920.00260.15%1.75900.50%
    99510430銀華上證50等權ETF行情檔案ETF-場內1.36401.36401.36201.36200.00200.15%1.3650-0.07%
    100510020博時上證超大盤ETF行情檔案ETF-場內2.62870.96952.62490.96810.00380.14%2.62500.14%
    101512380銀華MSCI中國A股ETF行情檔案ETF-場內0.90240.90240.90110.90110.00130.14%0.89600.71%
    102150019銀華銳進行情檔案分級杠桿0.73000.73000.72900.72900.00100.14%0.8540-16.99%
    103512920新華MSCI中國A股國際ETF行情檔案ETF-場內1.12681.12681.12541.12540.00140.12%1.12600.07%
    104512360平安MSCI中國A股國際ETF行情檔案ETF-場內0.99890.99890.99770.99770.00120.12%0.9990-0.01%
    105150266中融一帶一路分級B行情檔案分級杠桿0.87600.06400.87500.06400.00100.11%0.8980-2.51%
    106512860華安MSCI中國ETF行情檔案ETF-場內1.14191.14191.14061.14060.00130.11%1.1420-0.01%
    107150018銀華穩進行情檔案固定收益1.01801.48801.01701.48700.00100.10%0.98503.24%
    108150092諾德深證300指數分級A行情檔案固定收益1.01801.37001.01701.36900.00100.10%0.98603.14%
    109150181富國中證軍工指數分級A行情檔案固定收益1.02001.25301.01901.25200.00100.10%0.98603.33%
    110150194富國中證移動互聯網指數分級A行情檔案固定收益1.02001.22901.01901.22800.00100.10%0.98603.33%
    111150209富國中證國企改革指數分級A行情檔案固定收益1.02001.21201.01901.21100.00100.10%0.98703.24%
    112150275安信一帶一路分級A行情檔案固定收益1.02001.18701.01901.18600.00100.10%0.98603.33%
    113150203鵬華傳媒分級A 行情檔案固定收益1.02201.21401.02101.21300.00100.10%0.98903.23%
    114150243鵬華創業板分級A行情檔案固定收益1.02201.18201.02101.18200.00100.10%0.98703.42%
    115150205鵬華中證國防指數分級A行情檔案固定收益1.02201.21801.02101.21800.00100.10%------
    116150164東吳轉債A行情檔案固定收益1.0220---1.0210---0.00100.10%------
    117150221前海開源中航軍工A行情檔案固定收益1.02601.27801.02501.27700.00100.10%1.0300-0.39%
    118150273鵬華一帶一路分級A行情檔案固定收益1.04101.18801.04001.18800.00100.10%1.00603.36%
    119150272招商國證生物醫藥指數分級B行情檔案分級杠桿0.93610.24700.93520.24680.00090.10%0.9910-5.86%
    120150274鵬華一帶一路分級B行情檔案分級杠桿1.08900.08101.08800.08100.00100.09%1.1480-5.42%
    121150008國投瑞銀瑞和小康行情檔案固定收益1.17601.24201.17501.24100.00100.09%1.1850-0.77%
    122510810匯添富中證上海國企ETF行情檔案ETF-場內0.89360.92360.89290.92290.00070.08%0.8940-0.04%
    123511260國泰上證10年期國債ETF行情檔案ETF-場內105.67201.0570105.61301.05600.05900.06%105.65100.02%
    124512390平安MSCI中國A股ETF行情檔案ETF-場內0.96830.96830.96780.96780.00050.05%0.96700.13%
    125159926嘉實中證中期國債ETF行情檔案ETF-場內112.78401.1280112.73401.12700.05000.04%112.31000.42%
    126511310富國中證10年期國債ETF行情檔案ETF-場內106.72531.0673106.68161.06680.04370.04%103.57102.96%
    127510160南方中證小康產業ETF行情檔案ETF-場內0.52661.31010.52641.30960.00020.04%0.5270-0.08%
    128510120海富通上證非周期ETF行情檔案ETF-場內2.75001.15802.74901.15800.00100.04%2.9990-9.05%
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    377150252招商中證煤炭等權指數分級B行情檔案分級杠桿0.84670.27350.85700.2768-0.0103-1.20%0.8640-2.04%
    378159951嘉實中關村A股ETF行情檔案ETF-場內0.74350.74350.75270.7527-0.0092-1.22%0.73900.61%
    379512100南方中證1000ETF行情檔案ETF-場內0.62740.62740.63520.6352-0.0078-1.23%0.62700.06%
    380502002西部利得中證500等權重分級B行情檔案分級杠桿0.70570.11430.71490.1158-0.0092-1.29%1.1900-68.63%
    381150060銀華鑫瑞行情檔案分級杠桿0.77100.18700.78200.1900-0.0110-1.41%0.7800-1.17%
    382150093諾德深證300指數分級B行情檔案分級杠桿0.47801.80900.48501.8160-0.0070-1.44%0.079983.28%
    383150246鵬華互聯網分級B行情檔案分級杠桿0.66900.13500.67900.1370-0.0100-1.47%0.7060-5.53%
    384150214國投瑞銀中證創業指數分級B行情檔案分級杠桿0.98600.04601.00100.0470-0.0150-1.50%1.0600-7.51%
    385150326工銀中證高鐵產業指數分級B行情檔案分級杠桿1.01100.05041.02660.0512-0.0156-1.52%1.1000-8.80%
    386159939廣發中證全指信息技術ETF行情檔案ETF-場內0.88700.88700.90070.9007-0.0137-1.52%0.9010-1.58%
    387150216國泰深證TMT50指數分級B行情檔案分級杠桿0.62030.18700.63040.1901-0.0101-1.60%0.7010-13.01%
    388150107易方達中小板指數分級B行情檔案分級杠桿0.5074---0.5159----0.0085-1.65%0.5730-12.93%
    389150195富國中證移動互聯網指數分級B行情檔案分級杠桿0.62202.04500.63302.0460-0.0110-1.74%0.6990-12.38%
    390512330南方中證500信息技術ETF行情檔案ETF-場內0.71730.71730.73020.7302-0.0129-1.77%0.7220-0.66%
    391150180鵬華信息分級B行情檔案分級杠桿0.86002.10500.87602.1070-0.0160-1.83%0.9170-6.63%
    392150260易方達重組分級B行情檔案分級杠桿0.7126---0.7271----0.0145-1.99%0.8480-19.00%
    393502038大成中證互聯網金融指數分級B行情檔案分級杠桿0.5965---0.6091----0.0126-2.07%0.6210-4.11%
    394150075諾安中證創業成長指數進取行情檔案分級杠桿0.36901.77700.37701.7790-0.0080-2.12%0.6550-77.51%
    395150316富國中證工業4.0指數分級B行情檔案分級杠桿1.09500.04201.11900.0430-0.0240-2.14%1.1650-6.39%
    396150220前海開源健康分級B行情檔案分級杠桿0.70800.70800.72400.7240-0.0160-2.21%0.69901.27%
    397150151信誠中證800有色指數分級B行情檔案分級杠桿0.61501.11500.62901.1180-0.0140-2.23%0.6400-4.07%
    398150278鵬華高鐵分級B行情檔案分級杠桿0.60500.02800.61900.0280-0.0140-2.26%0.7490-23.80%
    399150318交銀中證互聯網金融指數分級B行情檔案分級杠桿0.60300.09000.61700.0930-0.0140-2.27%0.8300-37.65%
    400150174信誠中證TMT產業指數分級B行情檔案分級杠桿0.92202.04400.94402.0440-0.0220-2.33%1.0780-16.92%
    401512560易方達中證軍工ETF行情檔案ETF-場內0.78390.78390.80420.8042-0.0203-2.52%0.7850-0.14%
    402512660國泰中證軍工ETF行情檔案ETF-場內0.71790.71790.73660.7366-0.0187-2.54%0.7190-0.15%
    403512810華寶中證軍工ETF行情檔案ETF-場內0.68700.68700.70490.7049-0.0179-2.54%0.6880-0.15%
    404512680廣發中證軍工ETF行情檔案ETF-場內0.71250.71250.73170.7317-0.0192-2.62%0.7140-0.21%
    405150294南方中證高鐵產業指數分級B行情檔案分級杠桿0.4077---0.4188----0.0111-2.65%0.4940-21.17%
    406150308富國中證體育產業指數分級B行情檔案分級杠桿1.20700.06301.24100.0650-0.0340-2.74%1.2550-3.98%
    407150232申萬菱信申萬電子分級B行情檔案分級杠桿0.5657---0.5820----0.0163-2.80%0.6560-15.96%
    408150197國泰國證有色金屬行業分級B行情檔案分級杠桿0.44060.13430.45460.1386-0.0140-3.08%0.4710-6.90%
    409150264華寶中證1000指數分級B行情檔案分級杠桿0.54690.01950.56550.0202-0.0186-3.29%1.1100-102.96%
    410150312信誠中證智能家居指數分級B行情檔案分級杠桿1.0670---1.1070----0.0400-3.61%1.4930-39.93%
    411150310信誠中證信息安全指數分級B行情檔案分級杠桿1.3010---1.3530----0.0520-3.84%1.7770-36.59%
    412502005易方達軍工分級B行情檔案分級杠桿1.2790---1.3362----0.0572-4.28%1.3310-4.07%
    413150182富國中證軍工指數分級B行情檔案分級杠桿1.17202.14501.22702.1490-0.0550-4.48%1.2330-5.20%
    414150187申萬菱信中證軍工指數分級B行情檔案分級杠桿0.9368---0.9852----0.0484-4.91%0.9910-5.79%
    415150222前海開源中航軍工B行情檔案分級杠桿0.87600.15100.92300.1590-0.0470-5.09%0.8990-2.63%
    416150336融通軍工分級B行情檔案分級杠桿0.58800.15400.62800.1650-0.0400-6.37%0.6960-18.37%
    417150206鵬華中證國防指數分級B行情檔案分級杠桿0.42001.16100.45901.1620-0.0390-8.50%0.4820-14.76%
    418513100國泰納斯達克100ETF行情檔案QDII-ETF------2.62602.6260------2.6320---
    419513500博時標普500ETF行情檔案QDII-ETF------1.81901.8190------1.8140---
    420513030華安德國30(DAX)ETF行情檔案QDII-ETF------1.00901.0090------1.0070---
    421513050易方達中概互聯50ETF行情檔案QDII-ETF------1.12511.1251------1.1520---
    422159941廣發納斯達克100ETF行情檔案QDII-ETF------1.62631.6263------1.6210---
    423512480國聯安中證半導體ETF行情檔案ETF-場內0.99820.9982------------------
    424512760國泰CES半導體ETF行情檔案ETF-場內1.00021.0002------------------
    425150159中歐純債添利分級債券B行情檔案分級杠桿1.09101.4260------------------
    426510890興業上證紅利低波動ETF行情檔案ETF-場內0.99390.9939------------------
    427510350工銀瑞信滬深300ETF行情檔案ETF-場內0.97500.9750------------------

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