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期初日期: 期末日期:
1150008瑞和小康()0.96200.9610-0.100.26960645详细
2150009瑞和远见()1.0130----0.26960645详细
3150012双禧A()1.02001.02000.000.480387详细
4150013双禧B()1.05101.0500-0.100.7205805详细
5150016兴全合润A()0.99000.99000.000.30821798详细
6150017兴全合润B()1.20701.21000.250.46232699详细
7150018银华稳进()1.02901.0280-0.1012.30378637详细
8150019银华锐进()0.98900.9850-0.4012.30378637详细
9150022申万收益()0.85200.85300.1218.0438691详细
10150023申万进取()0.23300.2320-0.4318.0438691详细
11150028信诚500A()--1.0240--0.22376212详细
12150029信诚500B()1.11901.13601.520.33564319详细
13150030银华金利()1.03101.03200.100.19562696详细
14150031银华鑫利()1.06401.0580-0.560.19562696详细
15150032嘉实多利优先()1.0240----0.2660606详细
16150033嘉实多利进取()0.80500.8010-0.500.06651515详细
17150036建信稳健()1.03001.03000.000.01170824详细
18150037建信进取()1.89901.96103.260.01756238详细
19150047银华瑞吉()1.0530----0.02105251详细
20150048银华瑞祥()1.4570----0.08421007详细
21150049南方新兴消费收益()------0.21807873详细
22150050南方新兴消费进取()1.56401.57800.900.21807873详细
23150051信诚沪深300A()1.03801.0370-0.100.72494163详细
24150052信诚沪深300B()1.33001.2950-2.630.72494163详细
25150055工银睿智中证500A()1.0320----0.06116794详细
26150056工银睿智中证500B()1.09001.0890-0.090.09175192详细
27150059银华金瑞()------0.14637142详细
28150060银华鑫瑞()0.70200.70200.000.21955714详细
29150064长盛同瑞A()1.0310----0.01380319详细
30150065长盛同瑞B()0.7490----0.02070478详细
31150066国泰信用互利A()0.99400.9920-0.200.03920864详细
32150067国泰信用互利B()1.46301.56006.630.01680371详细
33150083广发深证100指数A()------0.02551488详细
34150084广发深证100指数B()--1.3270--0.02551489详细
35150092诺德深证300A()1.02101.02200.100.01889718详细
36150093诺德深证300B()0.71500.74904.760.01889718详细
37150094泰信基本面400指数A()------0.03736353详细
38150095泰信基本面400指数B()------0.03736353详细
39150100鹏华资源A份额()1.02301.0220-0.100.5813758详细
40150101鹏华资源B份额()1.03001.03000.000.5813758详细
41150104华安沪深300A()------0.02451049详细
42150105华安沪深300B()1.76201.76600.230.02451049详细
43150117国泰国证房地产指数A()1.04801.04800.003.77022098详细
44150118国泰国证房地产指数B()1.05501.0450-0.953.77022098详细
45150123建信央视财经50A()1.05801.05800.000.55374033详细
46150124建信央视财经50B()0.82400.8190-0.610.55374033详细
47150130国泰医药卫生指数A()1.06901.06900.0015.03552343详细
48150131国泰医药卫生指数B()1.66001.66100.0615.03552343详细
49150135国富中证100指数A()--1.0600--0.10919465详细
50150136国富中证100指数B()--1.1900--0.10919466详细
51150143银华中证转债指数A()0.98200.98200.000.24470371详细
52150144银华中证转债指数B()1.1260----0.10487301详细
53150145招商沪深300高贝塔A()------0.08330726详细
54150146招商沪深300高贝塔B()1.25801.37108.980.08330727详细
55150148信诚中证800医药A()------0.44772909详细
56150149信诚中证800医药B()0.66500.66500.000.44772909详细
57150150信诚中证800分级A()--1.0290--0.19375821详细
58150151信诚中证800分级B()0.72500.74102.210.19375821详细
59150152富国创业板指数A()1.03901.03900.0029.12885403详细
60150153富国创业板指数B()1.22601.22900.2429.12885403详细
61150157信诚中证800金融指数A()1.03301.0320-0.104.93241425详细
62150158在线玩百家乐信诚中证800金融指数B()1.05901.0560-0.284.93241426详细
63150164东吴中证可转债A()0.9820----0.12406496详细
64150165东吴中证可转债B()1.1370----0.05317069详细
65150167银华沪深300分级A()0.99000.9890-0.100.21313226详细
66150168银华沪深300分级B()0.91100.91800.770.21313226详细
67150169汇添富恒指分级A()------1.494704详细
68150170汇添富恒指分级B()1.30201.31801.231.494704详细
69150171申万证券指数分级A()1.01801.01800.0015.56514506详细
70150172申万证券指数分级B()1.06801.0350-3.0915.56514506详细
71150173信诚中证TMT指数A()1.02601.02600.000.87947171详细
72150174信诚中证TMT指数B()1.33501.34800.970.87947171详细
73150175银华恒生中企指数A()0.99200.99300.1015.64686481详细
74150176银华恒生中企指数B()0.90900.93002.3115.64686481详细
75150177鹏华中证保险指数A()1.02401.0230-0.100.83353869详细
76150178鹏华中证保险指数B()1.33001.3220-0.600.83353869详细
77150179鹏华信息分级A()1.02401.0230-0.100.19914766详细
78150180鹏华信息分级B()1.49601.4730-1.540.19914766详细
79150181富国军工A()1.02901.0280-0.1018.88037717详细
80150182富国军工B()1.19401.1920-0.1718.88037717详细
81150184申万环保指数A()1.04201.0390-0.292.19740027详细
82150185申万环保指数B()1.06001.0530-0.662.19740027详细
83150186申万中证军工指数A()------2.40041362详细
84150187申万中证军工指数B()1.02401.0160-0.782.40041362详细
85150188招商可转债A()1.03901.04000.100.44986779详细
86150189招商可转债B()--0.6400--0.19280049详细
87150190新华中证环保产业A()------0.34727427详细
88150191新华中证环保产业B()--1.2180--0.34727427详细
89150192鹏华中证地产指数A()--1.0230--0.27811491详细
90150193鹏华中证地产指数B()1.11001.12801.620.27811491详细
91150194富国移动互联指数A()1.02801.0270-0.102.67747479详细
92150195富国移动互联指数B()1.07401.07600.192.67747479详细
93150196国泰有色金属指数A()1.04601.04700.102.09653377详细
94150197国泰有色金属指数B()0.44400.44400.002.09653377详细
95150198国泰食品饮料指数A()1.03201.0310-0.101.02162121详细
96150199国泰食品饮料指数B()1.12201.1100-1.071.02162121详细
97150200招商证券公司指数A()1.03001.03000.0054.85880466详细
98150201招商证券公司指数B()1.18901.1680-1.7754.85880466详细
99150203鹏华中证传媒指数A()0.98300.98300.000.61808949详细
100150204鹏华中证传媒指数B()0.90600.8840-2.430.61808949详细
101150205鹏华中证国防指数A()0.98500.9840-0.106.6629969详细
102150206鹏华中证国防指数B()0.52000.5140-1.156.6629969详细
103150207招商沪深300地产指数A()1.03401.0200-1.350.173606详细
104150208招商沪深300地产指数B()1.74801.84905.780.18297723详细
105150209富国国企改革指数A()1.03101.0300-0.1011.4599963详细
106150210富国国企改革指数B()0.70800.70800.0014.93105709详细
107150211富国新能源汽车指数A()1.03801.03800.004.25428206详细
108150212富国新能源汽车指数B()1.11501.1000-1.354.25428207详细
109150213国投创业指数分级A()--1.0330--2.56239966详细
110150214国投创业指数分级B()1.38301.39400.802.56239966详细
111150215国泰深证TMT50指数A()1.04701.04700.000.12352529详细
112150216国泰深证TMT50指数B()1.03601.04000.390.12352529详细
113150217交银新能源指数A()1.02201.02300.101.10481384详细
114150218交银新能源指数B()0.87200.8660-0.691.10481384详细
115150219前海开源健康指数A()------1.99126107详细
116150220前海开源健康指数B()0.87400.8660-0.921.99126107详细
117150221前海开源中航军工A()1.07101.0700-0.0928.56640289详细
118150222前海开源中航军工B()0.91500.9120-0.3328.5664029详细
119150223富国证券指数分级A()1.04901.04900.0012.76205536详细
120150224富国证券指数分级B()0.82500.8180-0.8512.76205536详细
121150225博时证券保险指数A()0.9880----0.17387386详细
122150226博时证券保险指数B()1.22701.22700.000.17387386详细
123150227鹏华中证银行指数A()0.98900.98900.0017.6302373详细
124150228鹏华中证银行指数B()0.95700.9470-1.0417.6302373详细
125150229鹏华酒指数分级A()0.98900.9810-0.810.1661264详细
126150230鹏华酒指数分级B()1.34101.34800.520.16612641详细
127150231申万电子指数分级A()1.00601.00700.100.13652365详细
128150232申万电子指数分级B()1.19801.21701.590.13652365详细
129150235鹏华证券指数分级A()------1.50357516详细
130150236鹏华证券指数分级B()0.90300.8870-1.771.50357517详细
131150237鹏华环保分级A()------0.04339887详细
132150238鹏华环保分级B()0.61300.66909.140.04339887详细
133150243鹏华创业板指数分级A()--0.9820--1.95931654详细
134150244鹏华创业板指数分级B()1.28801.2850-0.231.95931654详细
135150245鹏华移动互联网分级A()------0.06962811详细
136150246鹏华移动互联网分级B()1.11001.1060-0.360.06962811详细
137150247工银传媒指数分级A()1.04501.0440-0.100.67346464详细
138150248工银传媒指数分级B()0.86400.8610-0.350.67346464详细
139150249招商银行指数分级A()------0.19071261详细
140150250招商银行指数分级B()------0.19071261详细
141150251招商煤炭分级A()------0.21395142详细
142150252招商煤炭分级B()0.68600.6730-1.900.21395142详细
143150255易方达银行分级A()------1.0255334详细
144150256易方达银行分级B()------1.0255334详细
145150257易方达生物分级A()1.00401.00400.000.07922359详细
146150258易方达生物分级B()--1.6100--0.07922359详细
147150259易方达重组分级A()1.00501.0040-0.100.59184347详细
148150260易方达重组分级B()0.84900.8470-0.240.59184347详细
149150261华宝中证医疗分级A()--1.0480--1.00160067详细
150150262华宝中证医疗分级B()1.17101.1670-0.341.00160067详细
151150263在线玩百家乐华宝中证1000指数A()--1.0440--0.07220835详细
152150264华宝中证1000指数B()0.67400.6570-2.520.07220835详细
153150265中融一带一路分级A()------0.76879419详细
154150266中融一带一路分级B()0.89200.8890-0.340.76879419详细
155150267博时银行指数分级A()------0.16913045详细
156150268博时银行指数分级B()------0.16913045详细
157150269招商白酒分级A()1.00201.00300.100.90735584详细
158150270招商白酒分级B()0.96800.9510-1.760.90735585详细
159150271招商生物医药指数A()------0.10863311详细
160150272招商生物医药指数B()------0.10863311详细
161150273鹏华一带一路分级A()--1.1430--0.50284508详细
162150274鹏华一带一路分级B()1.16301.1600-0.260.50284508详细
163150275安信一带一路分级A()1.02501.02500.003.16773858详细
164150276安信一带一路分级B()1.11201.1090-0.273.16773858详细
165150277鹏华高铁分级A()0.99400.9930-0.101.28530103详细
166150278鹏华高铁分级B()0.69000.6880-0.291.28530103详细
167150279鹏华新能源指数分级A()------0.05429245详细
168150280鹏华新能源指数分级B()1.0750----0.05429245详细
169150281长盛金融地产指数A()--0.9890--0.18033831详细
170150282长盛金融地产指数B()0.7480----0.18033831详细
171150283申万医药生物分级A()1.00201.00200.000.52411553详细
172150284申万医药生物分级B()0.91800.9170-0.110.52411554详细
173150287中融钢铁指数分级A()1.04801.04800.001.42485186详细
174150288中融钢铁指数分级B()0.71900.7050-1.951.42485186详细
175150289中融煤炭指数分级A()1.04701.04700.003.76413576详细
176150290中融煤炭指数分级B()0.68200.6570-3.673.76413576详细
177150291中融银行指数分级A()1.04901.0470-0.191.0615911详细
178150292中融银行指数分级B()0.8020----1.06159111详细
179150293南方高铁指数分级A()--0.9940--0.04470266详细
180150294南方高铁指数分级B()0.38700.39000.780.04470266详细
181150295南方国企改革分级A()0.98700.98700.000.5030866详细
182150296南方国企改革分级B()0.9200----0.5030866详细
183150297南方互联网指数分级A()0.99200.99200.000.19165708详细
184150298南方互联网指数分级B()--1.3880--0.19165709详细
185150299华安银行指数分级A()1.04901.04900.005.02386226详细
186150300华安银行指数分级B()0.76700.7610-0.785.02386226详细
187150301华安证券指数分级A()------0.31536336详细
188150302华安证券指数分级B()0.81700.82200.610.31536336详细
189150303华安创业板50分级A()1.05301.05300.001.00329912详细
190150304华安创业板50分级B()1.21601.21600.001.00329912详细
191150307富国体育指数分级A()0.98300.9820-0.100.17573756详细
192150308富国体育指数分级B()1.7230----0.17573756详细
193150309信诚信息安全分级A()0.98300.98300.000.07578656详细
194150310信诚信息安全分级B()------0.07578656详细
195150311信诚智能家居指数A()0.9840----0.08484986详细
196150312信诚智能家居指数B()1.4720----0.08484986详细
197150315富国工业4.0指数分级A()------0.36837449详细
198150316在线玩百家乐富国工业4.0指数分级B()1.75901.77901.140.3683745详细
199150317交银互金指数分级A()------0.02585156详细
200150318交银互金指数分级B()------0.02585156详细
201150321富国煤炭指数分级A()1.01101.01300.200.37218436详细
202150322富国煤炭指数分级B()0.80500.7830-2.730.37218436详细
203150323工银瑞信环保A()--1.0440--0.23032483详细
204150324工银瑞信环保B()------0.23032484详细
205150325工银瑞信高铁指数A()------0.11816644详细
206150326工银瑞信高铁指数B()------0.11816644详细
207150327工银瑞信新能源A()------0.05038481详细
208150328工银瑞信新能源B()--0.6010--0.05038481详细
209150329方正富邦保险分级A()1.02401.02500.100.40251152详细
210150330方正富邦保险分级B()1.69001.69500.300.40251153详细
211150335融通军工指数分级A()------1.51166935详细
212150336融通军工指数分级B()0.71800.6990-2.651.51166935详细
213150343融通证券公司指数A()--1.0480--0.20513965详细
214150344融通证券公司指数B()0.92201.00609.110.20513965详细
215160128南方金利债券A()1.03901.0310-0.770.0818055详细
216161019富国新天锋债券()1.03401.0330-0.100.63776496详细

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