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期初日期: 期末日期:
1150008瑞和小康()1.031.00502768.960.26960645详细
2150009瑞和远见()0.001.00100.000.26960645详细
3150012双禧A()0.061.0300290.000.48038700详细
4150013双禧B()0.021.0520108.520.72058050详细
5150016兴全合润A()0.261.0000813.000.30821798详细
6150017兴全合润B()0.771.15823574.230.46232699详细
7150018银华稳进()1.681.0400206344.5512.30378637详细
8150019银华锐进()21.080.98002593010.4112.30378637详细
9150022申万收益()2.030.9749365761.1318.04386910详细
10150023申万进取()4.980.0957899011.8818.04386910详细
11150028信诚500A()0.031.038060.000.22376212详细
12150029信诚500B()0.061.0900190.500.33564319详细
13150030银华金利()0.021.044034.810.19562696详细
14150031银华鑫利()0.231.0440446.370.19562696详细
15150032嘉实多利优先()0.041.032799.560.26606060详细
16150033嘉实多利进取()0.090.753760.000.06651515详细
17150036建信稳健()0.581.045068.360.01170824详细
18150037建信进取()0.001.98700.080.01756238详细
19150047银华瑞吉()0.001.04900.000.02105251详细
20150048银华瑞祥()0.021.485017.000.08421007详细
21150049南方新兴消费收益()0.001.03300.000.21807873详细
22150050南方新兴消费进取()0.181.6310395.000.21807873详细
23150051信诚沪深300A()1.771.042012876.450.72494163详细
24150052信诚沪深300B()11.010.754079812.560.72494163详细
25150055工银睿智中证500A()0.071.044445.680.06116794详细
26150056工银睿智中证500B()0.061.041053.760.09175192详细
27150059银华金瑞()0.001.04400.000.14637142详细
28150060银华鑫瑞()0.000.67400.000.21955714详细
29150064长盛同瑞A()1.501.0450207.440.01380319详细
30150065长盛同瑞B()0.000.79000.000.02070478详细
31150066国泰信用互利A()0.281.0265108.000.03920864详细
32150067国泰信用互利B()0.001.41650.000.01680371详细
33150083广发深证100指数A()0.001.04450.260.02551488详细
34150084广发深证100指数B()0.001.34210.000.02551489详细
35150092诺德深证300A()0.611.0400115.150.01889718详细
36150093诺德深证300B()0.010.57401.000.01889718详细
37150094泰信基本面400指数A()0.681.0440253.000.03736353详细
38150095在线玩百家乐泰信基本面400指数B()0.270.8240101.000.03736353详细
39150100鹏华资源A份额()3.561.040020676.910.58137580详细
40150101鹏华资源B份额()0.540.95803144.000.58137580详细
41150104华安沪深300A()0.011.04451.510.02451049详细
42150105华安沪深300B()0.071.765916.000.02451049详细
43150117国泰国证房地产指数A()0.071.04872827.523.77022098详细
44150118国泰国证房地产指数B()0.340.971912799.453.77022098详细
45150123建信央视财经50A()0.361.05342010.790.55374033详细
46150124建信央视财经50B()0.390.84342192.170.55374033详细
47150130国泰医药卫生指数A()0.041.05065799.8115.03552343详细
48150131国泰医药卫生指数B()2.031.8798305371.0515.03552343详细
49150135国富中证100指数A()0.021.045022.000.10919465详细
50150136国富中证100指数B()0.001.17300.000.10919466详细
51150143银华中证转债指数A()0.061.0440147.000.24470371详细
52150144银华中证转债指数B()0.141.1270146.000.10487301详细
53150145招商沪深300高贝塔A()0.001.04640.000.08330726详细
54150146招商沪深300高贝塔B()0.000.81040.000.08330727详细
55150148信诚中证800医药A()0.001.04402.000.44772909详细
56150149信诚中证800医药B()4.450.802019907.170.44772909详细
57150150信诚中证800分级A()1.091.04402106.800.19375821详细
58150151信诚中证800分级B()0.000.59000.000.19375821详细
59150152富国创业板指数A()0.441.0440127256.0129.12885403详细
60150153富国创业板指数B()6.831.22801991183.0429.12885403详细
61150157信诚中证800金融指数A()0.061.04403386.004.93241425详细
62150158信诚中证800金融指数B()0.231.048011388.004.93241426详细
63150164东吴中证可转债A()0.161.0440200.000.12406496详细
64150165东吴中证可转债B()0.051.097026.920.05317069详细
65150167银华沪深300分级A()0.001.04900.000.21313226详细
66150168银华沪深300分级B()0.000.91900.000.21313226详细
67150169汇添富恒生指数分级A()0.001.04000.001.49470400详细
68150170汇添富恒生指数分级B()0.051.2940729.631.49470400详细
69150171申万证券指数分级A()0.061.03088734.6915.56514506详细
70150172申万证券指数分级B()1.670.6746259904.0415.56514506详细
71150173信诚中证TMT指数A()0.441.04203799.590.87947171详细
72150174信诚中证TMT指数B()0.011.270050.420.87947171详细
73150175银华恒生中企指数A()0.171.048726781.2515.64686481详细
74150176银华恒生中企指数B()0.420.910565970.0015.64686481详细
75150177鹏华中证保险指数A()2.671.040022283.000.83353869详细
76150178鹏华中证保险指数B()0.111.2880946.500.83353869详细
77150179鹏华信息分级A()0.001.04000.000.19914766详细
78150180鹏华信息分级B()1.361.41202718.190.19914766详细
79150181富国军工A()0.291.042054767.7118.88037717详细
80150182富国军工B()1.441.1700271380.3718.88037717详细
81150184申万环保指数A()0.031.0213757.332.19740027详细
82150185申万环保指数B()0.211.01314475.632.19740027详细
83150186申万中证军工指数A()0.001.014633.622.40041362详细
84150187申万中证军工指数B()0.040.9680829.342.40041362详细
85150188招商可转债A()0.331.04201479.850.44986779详细
86150189招商可转债B()0.160.6420301.280.19280049详细
87150190新华环保指数A()1.251.04904326.660.34727427详细
88150191新华环保指数B()0.021.139064.440.34727427详细
89150192在线玩百家乐鹏华中证800地产指数A()0.001.04000.000.27811491详细
90150193鹏华中证800地产指数B()3.181.02408844.510.27811491详细
91150194富国移动互联指数A()1.151.042030956.582.67747479详细
92150195富国移动互联指数B()11.071.0240296526.792.67747479详细
93150196国泰有色金属指数A()5.871.0487122990.952.09653377详细
94150197国泰有色金属指数B()79.930.39031675630.582.09653377详细
95150198国泰食品饮料指数A()0.421.03394290.001.02162121详细
96150199国泰食品饮料指数B()0.801.20698166.141.02162121详细
97150200招商证券公司指数A()0.641.0418347881.0554.85880466详细
98150201招商证券公司指数B()5.290.93942903291.1954.85880466详细
99150203鹏华中证传媒指数A()0.001.04400.000.61808949详细
100150204鹏华中证传媒指数B()0.220.86401362.710.61808949详细
101150205鹏华中证国防指数A()1.191.044078959.656.66299690详细
102150206鹏华中证国防指数B()15.570.44801037381.786.66299690详细
103150207在线玩百家乐招商沪深300地产指数A()0.001.04180.000.17360600详细
104150208招商沪深300地产指数B()0.011.524822.900.18297723详细
105150209富国国企改革指数A()0.091.04209775.2911.45999630详细
106150210富国国企改革指数B()0.230.684035572.3214.93105709详细
107150211富国新能源汽车指数A()0.541.047022839.644.25428206详细
108150212富国新能源汽车指数B()0.691.017029669.954.25428207详细
109150213国投创业指数分级A()0.001.045070.002.56239966详细
110150214国投创业指数分级B()0.001.38400.402.56239966详细
111150215国泰深证TMT50指数A()0.011.03988.500.12352529详细
112150216国泰深证TMT50指数B()1.221.03161512.570.12352529详细
113150217交银新能源指数A()0.001.040030.001.10481384详细
114150218交银新能源指数B()0.020.7780230.291.10481384详细
115150219前海开源健康指数A()0.001.05302.001.99126107详细
116150220前海开源健康指数B()1.681.011033484.001.99126107详细
117150221前海开源中航军工A()0.211.058062190.8928.56640289详细
118150222前海开源中航军工B()0.070.918020777.5328.56640290详细
119150223富国证券指数分级A()1.951.0440248679.7012.76205536详细
120150224富国证券指数分级B()4.880.7360624002.6512.76205536详细
121150225博时证券保险指数A()0.861.04841500.000.17387386详细
122150226博时证券保险指数B()0.331.1996569.000.17387386详细
123150227鹏华中证银行指数A()2.431.0030428381.2317.63023730详细
124150228鹏华中证银行指数B()2.580.9230455005.2917.63023730详细
125150229鹏华酒指数分级A()0.061.029096.990.16612640详细
126150230鹏华酒指数分级B()0.351.3990577.300.16612641详细
127150235鹏华证券指数分级A()0.091.00301342.051.50357516详细
128150236鹏华证券指数分级B()0.050.7730800.991.50357517详细
129150247工银传媒指数分级A()0.041.0487309.720.67346464详细
130150248工银传媒指数分级B()0.120.8507760.260.67346464详细
131150249招商银行指数分级A()0.051.041882.000.19071261详细
132150250招商银行指数分级B()0.081.1852146.000.19071261详细
133150251招商煤炭分级A()0.001.04180.000.21395142详细
134150252招商煤炭分级B()0.610.62421309.000.21395142详细
135150259易方达重组分级A()0.061.0215344.070.59184347详细
136150260易方达重组分级B()0.040.8123237.390.59184347详细
137150261华宝中证医疗分级A()0.011.0515144.491.00160067详细
138150262华宝中证医疗分级B()1.601.344915955.841.00160067详细
139150267博时银行指数分级A()0.531.0484900.030.16913045详细
140150268博时银行指数分级B()0.311.1352512.020.16913045详细
141150269招商白酒分级A()1.401.017512735.220.90735584详细
142150270招商白酒分级B()12.871.0159116729.510.90735585详细
143150271招商生物医药指数A()0.001.04180.000.10863311详细
144150272招商生物医药指数B()0.291.5848320.990.10863311详细
145150273鹏华一带一路分级A()0.001.01002.000.50284508详细
146150274鹏华一带一路分级B()0.021.100078.980.50284508详细
147150277鹏华高铁分级A()0.091.01001133.001.28530103详细
148150278鹏华高铁分级B()0.030.5200375.691.28530103详细
149150279鹏华新能源指数分级A()0.001.01000.000.05429245详细
150150280鹏华新能源指数分级B()0.001.08600.000.05429245详细
151150293南方高铁指数分级A()2.771.05321236.590.04470266详细
152150294南方高铁指数分级B()1.590.3468709.900.04470266详细
153150299华安银行指数分级A()0.151.05147562.005.02386226详细
154150300华安银行指数分级B()0.310.755415742.785.02386226详细
155150301华安证券指数分级A()0.011.051419.000.31536336详细
156150302华安证券指数分级B()0.230.7448700.200.31536336详细
157150307富国体育指数分级A()0.001.04300.000.17573756详细
158150308富国体育指数分级B()0.011.68709.670.17573756详细
159150309信诚信息安全分级A()0.081.043060.000.07578656详细
160150310信诚信息安全分级B()0.001.47500.000.07578656详细
161150317交银互金指数分级A()0.001.03400.000.02585156详细
162150318交银互金指数分级B()0.000.65000.000.02585156详细
163150327工银瑞信新能源A()0.001.04870.000.05038481详细
164150328工银瑞信新能源B()0.000.52421.000.05038481详细
165150343融通证券公司指数A()0.181.0520367.730.20513965详细
166150344融通证券公司指数B()0.010.758024.060.20513965详细
167160128南方金利债券A()0.031.027021.000.08180550详细
168161019富国新天锋债券()0.021.0811140.000.63776496详细

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