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期初日期: 期末日期:
1150008瑞和小康()0.201.01101.01300.00002,696.0645详细
2150009瑞和远见()0.001.00301.00300.00002,696.0645详细
3150012双禧A()0.001.03301.03300.00004,803.8700详细
4150013双禧B()0.381.04601.05000.00007,205.8050详细
5150016兴全合润A()0.001.00001.00000.00003,082.1798详细
6150017兴全合润B()-0.651.18601.17830.00004,623.2699详细
7150018银华稳进()0.001.04201.04200.0000123,037.8637详细
8150019银华锐进()-1.020.98400.97400.0000123,037.8637详细
9150022申万收益()-0.570.98580.98020.0000180,438.6910详细
10150023申万进取()-0.620.09680.09620.0000180,438.6910详细
11150027天弘添利B()0.001.45201.45200.000099,997.98322015-12-02详细
12150028信诚500A()0.001.04001.04000.00002,237.6212详细
13150029信诚500B()-0.451.12301.11800.00003,356.4319详细
14150030银华金利()0.001.04701.04700.00001,956.2696详细
15150031银华鑫利()-0.381.05501.05100.00001,956.2696详细
16150032嘉实多利优先()0.021.03531.03550.00002,660.6060详细
17150033嘉实多利进取()0.090.75330.75400.0000665.1515详细
18150036建信稳健()0.001.04701.04700.0000117.0824详细
19150037建信进取()0.001.98701.98700.0000175.6238详细
20150047银华瑞吉()0.001.05201.05200.0000210.5251详细
21150048银华瑞祥()-1.141.49001.47300.0000842.1007详细
22150049南方新兴消费收益()0.001.03501.03500.00002,180.7873详细
23150050南方新兴消费进取()-1.551.54501.52100.00002,180.7873详细
24150051信诚沪深300A()0.001.04501.04500.00007,249.4163详细
25150052信诚沪深300B()0.000.75700.75700.00007,249.4163详细
26150053泰达稳健()0.001.04201.04200.0000302.5876详细
27150054泰达进取()0.000.86970.86970.0000453.8814详细
28150055工银睿智中证500A()0.011.04711.04720.0000611.6794详细
29150056工银睿智中证500B()-0.681.07591.06860.0000917.5192详细
30150057长城久兆稳健()0.001.03001.03000.0000206.3626详细
31150058长城久兆积极()0.000.74900.74900.0000309.5439详细
32150059银华金瑞()0.001.04701.04700.00001,463.7142详细
33150060银华鑫瑞()-0.700.71900.71400.00002,195.5714详细
34150064长盛同瑞A()0.001.04701.04700.0000138.0319详细
35150065长盛同瑞B()-0.380.79200.78900.0000207.0478详细
36150066国泰信用互利A()0.011.02811.02820.0000392.0864详细
37150067国泰信用互利B()0.151.41941.42150.0000168.0371详细
38150073诺安稳健()0.001.02001.02000.0000200.5574详细
39150075诺安进取()0.000.39200.39200.0000300.8361详细
40150076浙商稳健()0.001.02801.02800.0000149.2549详细
41150077浙商进取()0.001.19401.19400.0000149.2550详细
42150078金鹰持久回报债券()0.001.41341.41340.000014,654.08172015-03-08详细
43150083广发深证100指数A()0.021.04711.04730.0000255.1488详细
44150084广发深证100指数B()-1.011.34171.32810.0000255.1489详细
45150090万家中证创业指数A()0.001.00001.00000.0000600.1266详细
46150091万家中证创业指数B()0.001.00001.00000.0000600.1266详细
47150092诺德深证300A()0.001.04201.04200.0000188.9718详细
48150093诺德深证300B()-1.690.59200.58200.0000188.9718详细
49150094泰信基本面400指数A()0.001.04701.04700.0000373.6353详细
50150095泰信基本面400指数B()-0.470.84500.84100.0000373.6353详细
51150100鹏华资源A份额()0.101.04201.04300.00005,813.7580详细
52150101鹏华资源B份额()-0.101.02401.02300.00005,813.7580详细
53150104华安沪深300A()0.021.04711.04730.0000245.1049详细
54150105华安沪深300B()0.161.77271.77550.0000245.1049详细
55150106易基中小板A类()0.001.06981.06980.00005,767.08042019-09-19详细
56150107易基中小板B类()0.000.71220.71220.00005,767.08052019-09-19详细
57150116银华永兴纯债分级()0.001.00001.00000.000057,374.3575详细
58150117国泰国证房地产指数A()0.021.05151.05170.000037,702.2098详细
59150118国泰国证房地产指数B()0.881.04551.05470.000037,702.2098详细
60150121银河优先()0.001.03301.03300.0000270.2027详细
61150122银河进取()0.001.18101.18100.0000270.2027详细
62150123建信央视财经50A()0.021.05651.05670.00005,537.4033详细
63150124建信央视财经50B()0.100.83110.83190.00005,537.4033详细
64150130国泰医药卫生指数A()0.011.05351.05360.0000150,355.2343详细
65150131国泰医药卫生指数B()-0.161.69551.69280.0000150,355.2343详细
66150135国富中证100指数A()0.001.04701.04700.00001,091.9465详细
67150136国富中证100指数B()-0.511.17101.16500.00001,091.9466详细
68150138银华中证800等权重A()0.001.01801.01800.0000186.1621详细
69150139银华中证800等权重B()0.000.71400.71400.0000186.1621详细
70150143银华中证转债指数A()0.001.00101.00100.00002,447.0371详细
71150144银华中证转债指数B()0.881.13801.14800.00001,048.7301详细
72150145招商沪深300高贝塔A()0.021.04901.04920.0000833.0726详细
73150146招商沪深300高贝塔B()-0.520.85220.84780.0000833.0727详细
74150148信诚中证800医药A()0.101.04601.04700.00004,477.2909详细
75150149信诚中证800医药B()-0.420.70600.70300.00004,477.2909详细
76150150信诚中证800分级A()0.101.04601.04700.00001,937.5821详细
77150151信诚中证800分级B()-1.620.67800.66700.00001,937.5821详细
78150152富国创业板指数A()0.001.04701.04700.0000291,288.5403详细
79150153富国创业板指数B()-1.601.25101.23100.0000291,288.5403详细
80150157信诚中证800金融指数A()0.101.04601.04700.000049,324.1425详细
81150158信诚中证800金融指数B()1.251.04201.05500.000049,324.1426详细
82150164东吴中证可转债A()0.001.00101.00100.00001,240.6496详细
83150165东吴中证可转债B()0.001.10801.10800.0000531.7069详细
84150167银华沪深300分级A()0.001.00101.00100.00002,131.3226详细
85150168银华沪深300分级B()0.870.91900.92700.00002,131.3226详细
86150169汇添富恒指分级A()0.001.04201.04200.000014,947.0400详细
87150170汇添富恒指分级B()1.391.29201.31000.000014,947.0400详细
88150171申万证券指数分级A()0.021.03311.03330.0000155,651.4506详细
89150172申万证券指数分级B()0.200.71610.71750.0000155,651.4506详细
90150173信诚中证TMT指数A()0.001.04501.04500.00008,794.7171详细
91150174信诚中证TMT指数B()-1.641.34301.32100.00008,794.7171详细
92150175银华恒生中企指数A()0.021.00131.00150.0000156,468.6481详细
93150176银华恒生中企指数B()1.990.89670.91450.0000156,468.6481详细
94150177鹏华中证保险指数A()0.101.04201.04300.00008,335.3869详细
95150178鹏华中证保险指数B()0.381.31201.31700.00008,335.3869详细
96150179鹏华信息分级A()0.101.04201.04300.00001,991.4766详细
97150180鹏华信息分级B()-1.401.49801.47700.00001,991.4766详细
98150181富国军工A()0.101.04401.04500.0000188,803.7717详细
99150182富国军工B()-0.751.19401.18500.0000188,803.7717详细
100150184申万环保指数A()0.011.02371.02380.000021,974.0027详细
101150185申万环保指数B()-1.401.08971.07440.000021,974.0027详细
102150186申万中证军工指数A()0.011.01691.01700.000024,004.1362详细
103150187申万中证军工指数B()-0.820.99110.98300.000024,004.1362详细
104150188招商可转债A()0.001.04401.04400.00004,498.6779详细
105150189招商可转债B()0.470.64100.64400.00001,928.0049详细
106150190新华中证环保产业A()0.001.05201.05200.00003,472.7427详细
107150191新华中证环保产业B()-1.801.22201.20000.00003,472.7427详细
108150192鹏华中证地产指数A()0.101.04201.04300.00002,781.1491详细
109150193鹏华中证地产指数B()1.351.11001.12500.00002,781.1491详细
110150194富国移动互联指数A()0.101.04401.04500.000026,774.7479详细
111150195富国移动互联指数B()-1.561.09201.07500.000026,774.7479详细
112150196国泰有色金属指数A()0.021.05151.05170.000020,965.3377详细
113150197国泰有色金属指数B()-2.450.45630.44510.000020,965.3377详细
114150198国泰食品饮料指数A()0.011.03681.03690.000010,216.2121详细
115150199国泰食品饮料指数B()-1.481.14181.12490.000010,216.2121详细
116150200招商证券公司指数A()0.021.04411.04430.0000548,588.0466详细
117150201招商证券公司指数B()0.220.98370.98590.0000548,588.0466详细
118150203鹏华中证传媒指数A()0.001.00101.00100.00006,180.8949详细
119150204鹏华中证传媒指数B()-1.120.89500.88500.00006,180.8949详细
120150205鹏华中证国防指数A()0.001.00101.00100.000066,629.9690详细
121150206鹏华中证国防指数B()-1.660.48100.47300.000066,629.9690详细
122150207招商沪深300地产指数A()0.021.04411.04430.00001,736.0600详细
123150208招商沪深300地产指数B()1.361.66011.68270.00001,829.7723详细
124150209富国国企改革指数A()0.101.04401.04500.0000114,599.9630详细
125150210富国国企改革指数B()0.430.70400.70700.0000149,310.5709详细
126150211富国新能源汽车指数A()0.101.04901.05000.000042,542.8206详细
127150212富国新能源汽车指数B()-3.231.14501.10800.000042,542.8207详细
128150213国投创业指数分级A()0.001.04701.04700.000025,623.9966详细
129150214国投创业指数分级B()-1.051.42601.41100.000025,623.9966详细
130150215国泰深证TMT50指数A()0.011.04221.04230.00001,235.2529详细
131150216在线玩百家乐国泰深证TMT50指数B()-2.511.07341.04650.00001,235.2529详细
132150217交银新能源指数A()0.001.04201.04200.000011,048.1384详细
133150218交银新能源指数B()-1.630.86000.84600.000011,048.1384详细
134150219前海开源健康指数A()0.001.05701.05700.000019,912.6107详细
135150220前海开源健康指数B()-0.660.90900.90300.000019,912.6107详细
136150221前海开源中航军工A()0.001.06101.06100.0000285,664.0289详细
137150222前海开源中航军工B()-1.060.94100.93100.0000285,664.0290详细
138150223富国证券指数分级A()0.001.04701.04700.0000127,620.5536详细
139150224富国证券指数分级B()0.260.77300.77500.0000127,620.5536详细
140150225博时证券保险指数A()0.011.00111.00120.00001,738.7386详细
141150226博时证券保险指数B()0.521.22231.22860.00001,738.7386详细
142150227鹏华中证银行指数A()0.001.00501.00500.0000176,302.3730详细
143150228鹏华中证银行指数B()2.210.90700.92700.0000176,302.3730详细
144150229鹏华酒指数分级A()0.001.00101.00100.00001,661.2640详细
145150230鹏华酒指数分级B()-1.651.33101.30900.00001,661.2641详细
146150233申万传媒指数分级A()0.001.00941.00940.0000385.2762详细
147150234申万传媒指数分级B()0.000.37360.37360.0000385.2762详细
148150235鹏华证券指数分级A()0.001.00501.00500.000015,035.7516详细
149150236鹏华证券指数分级B()0.250.81300.81500.000015,035.7517详细
150150241富国银行指数分级A()0.001.01801.01800.00004,231.2315详细
151150242富国银行指数分级B()0.001.00801.00800.00004,231.2316详细
152150247工银传媒指数分级A()0.021.05151.05170.00006,734.6464详细
153150248工银传媒指数分级B()-1.200.88180.87120.00006,734.6464详细
154150249招商银行指数分级A()0.021.04411.04430.00001,907.1261详细
155150250招商银行指数分级B()1.951.16811.19090.00001,907.1261详细
156150251招商煤炭分级A()0.021.04411.04430.00002,139.5142详细
157150252招商煤炭分级B()-0.250.65050.64890.00002,139.5142详细
158150259易方达重组分级A()0.011.02381.02390.00005,918.4347详细
159150260易方达重组分级B()0.630.84520.85050.00005,918.4347详细
160150261华宝中证医疗分级A()0.011.05441.05450.000010,016.0067详细
161150262华宝中证医疗分级B()-0.281.18581.18250.000010,016.0067详细
162150267博时银行指数分级A()0.011.00111.00120.00001,691.3045详细
163150268博时银行指数分级B()2.131.12051.14440.00001,691.3045详细
164150269招商白酒分级A()0.021.01981.02000.00009,073.5584详细
165150270招商白酒分级B()-2.200.94740.92660.00009,073.5585详细
166150271招商生物医药指数A()0.021.04411.04430.00001,086.3311详细
167150272招商生物医药指数B()0.671.42731.43690.00001,086.3311详细
168150273鹏华一带一路分级A()0.101.01201.01300.00005,028.4508详细
169150274鹏华一带一路分级B()0.611.15401.16100.00005,028.4508详细
170150277鹏华高铁分级A()0.101.01201.01300.000012,853.0103详细
171150278鹏华高铁分级B()-0.520.58000.57700.000012,853.0103详细
172150279鹏华新能源指数分级A()0.101.01201.01300.0000542.9245详细
173150280鹏华新能源指数分级B()-1.461.16201.14500.0000542.9245详细
174150293南方高铁指数分级A()0.021.00121.00140.0000447.0266详细
175150294南方高铁指数分级B()-1.010.39740.39340.0000447.0266详细
176150299华安银行指数分级A()0.021.05421.05440.000050,238.6226详细
177150300华安银行指数分级B()2.490.74040.75880.000050,238.6226详细
178150301华安证券指数分级A()0.021.05421.05440.00003,153.6336详细
179150302华安证券指数分级B()0.360.78740.79020.00003,153.6336详细
180150305国寿安保养老指数A()0.001.01301.01300.00001,973.3973详细
181150306国寿安保养老指数B()0.001.23101.23100.00001,973.3973详细
182150307富国体育指数分级A()0.001.00101.00100.00001,757.3756详细
183150308富国体育指数分级B()-0.691.74701.73500.00001,757.3756详细
184150309信诚信息安全分级A()0.001.00101.00100.0000757.8656详细
185150310信诚信息安全分级B()-1.291.54901.52900.0000757.8656详细
186150317交银互金指数分级A()0.101.03701.03800.0000258.5156详细
187150318交银互金指数分级B()-0.770.65300.64800.0000258.5156详细
188150327工银瑞信新能源A()0.021.05151.05170.0000503.8481详细
189150328工银瑞信新能源B()-2.280.57060.55760.0000503.8481详细
190150343融通证券公司指数A()0.091.05401.05500.00002,051.3965详细
191150344融通证券公司指数B()0.130.79800.79900.00002,051.3965详细
192160128南方金利债券A()0.001.03001.03000.0000818.0550详细
193160621鹏华中小企业纯债()0.001.22501.22500.00008,410.7961详细
194161019富国新天锋债券()0.031.03531.03560.00006,377.6496详细
195164814工银瑞信双债增强债()0.001.08901.08900.0000152.23122016-09-25详细
196169101东方红睿丰混合()-0.131.59601.59400.00003,140.1059详细
197184728基金鸿阳()0.001.00921.00920.0000200,000.00002016-12-09详细
198500056基金科瑞()0.000.85400.85400.0000300,000.00002017-03-12详细

单位:元
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