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2007-04-30
2007-04-27
2007-04-20
2007-04-13
2007-04-06
2007-03-30
2007-03-23
2007-03-16
2007-03-09
2007-03-02
2007-03-01
2007-02-28
2007-02-16
2007-02-15
2007-02-14
2007-02-13
2007-02-12
2007-02-09
2007-02-02
2007-01-26
2007-01-19
2007-01-12
2007-01-05
2006-12-29
2006-12-22
2006-12-15
2006-12-08
2006-12-01
2006-11-24
2006-11-17
2006-11-10
2006-11-03
2006-10-27
2006-10-20
2006-10-13
2006-09-29
2006-09-22
2006-09-15
2006-09-08
2006-09-01
2006-08-25
2006-08-18
2006-08-11
2006-08-04
2006-07-28
2006-07-21
2006-07-14
2006-07-07
2006-06-30
2006-06-23
2006-06-16
2006-06-09
2006-06-02
2006-05-26
2006-05-19
2006-05-12
2006-04-28
2006-04-21
2006-04-14
2006-04-07
2006-03-31
2006-03-24
2006-03-17
2006-03-10
2006-03-03
2006-02-24
2006-02-17
2006-02-10
2006-01-25
2006-01-20
2006-01-13
2006-01-06
2005-12-30
2005-12-23
2005-12-16
2005-12-09
2005-12-02
2005-11-25
2005-11-18
2005-11-11
2005-11-04
2005-10-28
2005-10-21
2005-10-14
2005-09-30
2005-09-23
2005-09-16
2005-09-14
2005-09-09
2005-09-02
2005-08-26
2005-08-19
2005-08-12
2005-08-05
2005-07-29
2005-07-22
2005-07-15
2005-07-08
2005-07-01
2005-06-30
2005-06-24
2005-06-17
2005-06-10
2005-06-03
2005-05-27
2005-05-20
2005-05-13
2005-04-29
2005-04-22
2005-04-15
2005-04-08
2005-04-01
2005-03-31
2005-03-25
2005-03-18
2005-03-11
2005-03-04
2005-02-25
2005-02-18
2005-02-04
2005-01-28
2005-01-21
2005-01-14
2005-01-07
2004-12-31
2004-12-24
2004-12-17
2004-12-10
2004-12-03
2004-11-26
2004-11-19
2004-11-12
2004-11-05
2004-10-29
2004-10-22
2004-10-15
2004-10-08
2004-09-30
2004-09-24
2004-09-17
2004-09-10
2004-09-03
2004-08-27
2004-08-20
2004-08-13
2004-08-06
2004-08-03
2004-07-30
2004-07-23
2004-07-16
2004-07-09
2004-07-02
2004-06-30
2004-06-25
2004-06-18
2004-06-11
2004-06-04
2004-05-28
2004-05-21
2004-05-14
2004-04-30
2004-04-23
2004-04-16
2004-04-09
2004-04-02
2004-03-31
2004-03-26
2004-03-19
2004-03-12
2004-03-05
2004-02-27
2004-02-20
2004-02-13
2004-02-06
2004-01-30
2004-01-16
2004-01-09
2004-01-02
2003-12-31
2003-12-26
2003-12-19
2003-12-12
2003-12-05
2003-11-28
2003-11-21
2003-11-14
2003-11-07
2003-10-31
2003-10-24
2003-10-17
2003-10-10
2003-09-30
2003-09-26
2003-09-19
2003-09-12
2003-09-05
2003-08-29
2003-08-22
2003-08-15
2003-08-08
2003-08-01
2003-07-25
2003-07-18
2003-07-11
2003-07-04
2003-06-30
2003-06-27
2003-06-20
2003-06-13
2003-06-06
2003-05-30
2003-05-23
2003-05-16
2003-04-30
2003-04-25
2003-04-18
2003-04-14
2003-04-11
2003-04-04
2003-03-28
2003-03-21
2003-03-14
2003-03-07
2003-02-28
2003-02-21
2003-02-14
2003-01-31
2003-01-29
2003-01-24
2003-01-17
2003-01-10
2003-01-03
2002-12-27
2002-12-20
2002-12-13
2002-12-06
2002-11-29
2002-11-22
2002-11-15
2002-11-08
2002-11-01
2002-10-25
2002-10-18
2002-10-11
2002-09-30
2002-09-27
2002-09-20
2002-09-13
2002-09-06
2002-08-30
2002-08-26
2002-08-23
2002-08-16
2002-08-09
2002-08-02
2002-07-26
2002-07-19
2002-07-12
2002-07-05
2002-06-28
2002-06-24
2002-06-21
2002-06-14
2002-06-07
2002-05-31
2002-05-24
2002-05-17
2002-05-10
2002-04-30
2002-04-26
2002-04-19
2002-04-17
2002-04-12
2002-04-05
2002-04-04
2002-03-29
2002-03-22
2002-03-20
2002-03-15
2002-03-08
2002-03-01
2002-02-08
2002-02-01
2002-01-25
2002-01-18
2002-01-11
2002-01-04
2001-12-31
2001-12-28
2001-12-21
2001-12-18
2001-12-14
2001-12-13
2001-12-11
2001-12-07
2001-11-30
2001-11-27
2001-11-23
2001-11-16
2001-11-09
2001-11-02
2001-10-26
2001-10-19
2001-10-12
2001-10-09
2001-09-28
2001-09-26
2001-09-25
2001-09-24
2001-09-21
2001-09-18
2001-09-14
2001-09-07
2001-09-05
2001-09-03
2001-08-31
2001-08-30
2001-08-29
2001-08-27
2001-08-24
2001-08-17
2001-08-10
2001-08-07
2001-08-03
2001-07-31
2001-07-27
2001-07-26
2001-07-20
2001-07-13
2001-07-09
2001-07-06
2001-06-29
2001-06-22
2001-06-19
2001-06-15
2001-06-08
2001-06-01
2001-05-25
2001-05-18
2001-05-11
2001-04-27
2001-04-20
2001-04-13
2001-04-06
2001-03-30
2001-03-23
2001-03-16
2001-03-09
2001-03-02
2001-02-23
2001-02-16
2001-02-09
2001-01-19
2001-01-12
2001-01-05
2000-12-29
2000-12-22
2000-12-15
2000-12-08
2000-12-01
2000-11-24
2000-11-17
2000-11-10
2000-11-08
2000-11-03
2000-10-27
2000-10-20
2000-10-17
2000-10-16
2000-10-13
2000-09-29
2000-09-22
2000-09-15
2000-09-14
2000-09-08
2000-09-01
2000-08-25
2000-08-18
2000-08-16
2000-08-11
2000-08-04
2000-08-03
2000-07-28
2000-07-21
2000-07-17
2000-07-14
2000-07-10
2000-07-07
2000-06-30
2000-06-29
2000-06-26
2000-06-23
2000-06-16
2000-06-09
2000-06-02
2000-05-26
2000-05-19
2000-05-16
2000-05-12
2000-04-28
2000-04-24
2000-04-21
2000-04-14
2000-04-07
2000-03-31
2000-03-24
2000-03-17
2000-03-10
2000-03-03
2000-02-29
2000-02-25
2000-02-21
2000-02-18
2000-02-14
2000-01-31
2000-01-28
2000-01-21
2000-01-14
2000-01-10
2000-01-07
2000-01-04
1999-12-31
1999-12-24
1999-12-17
1999-12-10
1999-12-03
1999-11-26
1999-11-19
1999-11-17
1999-11-12
1999-11-05
1999-10-29
1999-10-22
1999-10-15
1999-10-08
1999-09-30
1999-09-24
1999-09-20
1999-09-17
1999-09-10
1999-09-03
1999-08-31
1999-08-27
1999-08-20
1999-08-13
1999-08-06
1999-07-30
1999-07-23
1999-07-16
1999-07-09
1999-07-02
1999-06-30
1999-06-25
1999-06-24
1999-06-22
1999-06-18
1999-06-15
1999-06-11
1999-06-04
1999-05-28
1999-05-21
1999-05-18
1999-05-14
1999-05-07
1999-04-30
1999-04-23
1999-04-21
1999-04-20
1999-04-16
1999-04-09
1999-04-02
1999-03-31
1999-03-26
1999-03-19
1999-03-12
1999-03-05
1999-02-05
1999-01-29
1999-01-27
1999-01-22
1999-01-15
1999-01-08
1999-01-01
1998-12-31
1998-12-25
1998-12-18
1998-12-11
1998-12-04
1998-11-27
1998-11-20
1998-11-13
1998-11-06
1998-10-30
1998-10-23
1998-10-16
1998-10-09
1998-09-30
1998-09-25
1998-09-18
1998-09-11
1998-09-04
1998-08-31
1998-08-28
1998-08-21
1998-08-14
1998-08-07
1998-07-31
1998-07-30
1998-07-24
1998-07-17
1998-07-10
1998-07-03
1998-06-30
1998-06-26
1998-06-22
1998-05-29
1998-05-08
1998-04-30
1998-04-07
1998-04-01
>>更多排序功能注册用户登陆后可看
序号
基金代码
基金简称
单位净值
累计净值
基金规模(亿)
到期日
基金经理
截至日期
1
150008
瑞和小康
(
吧
)
1.2270
0.0000
0.270
详细
2021-01-08
2
150009
瑞和远见
(
吧
)
1.3070
0.0000
0.270
详细
2021-01-08
3
150012
双禧A
(
吧
)
1.0820
0.0000
0.480
详细
2021-01-08
4
150013
双禧B
(
吧
)
1.7400
0.0000
0.721
详细
2021-01-08
5
150016
兴全合润A
(
吧
)
1.6504
0.0000
0.308
详细
2021-01-08
6
150017
兴全合润B
(
吧
)
2.2281
0.0000
0.462
详细
2021-01-08
7
150018
银华稳进
(
吧
)
1.0450
0.0000
12.304
详细
2021-01-08
8
150019
银华锐进
(
吧
)
2.0070
0.0000
12.304
详细
2021-01-08
9
150022
申万收益
(
吧
)
1.0990
0.0000
18.044
详细
2021-01-08
10
150023
申万进取
(
吧
)
0.4034
0.0000
18.044
详细
2021-01-08
11
150027
天弘添利B
(
吧
)
1.4520
0.0000
10.000
2015-12-02
详细
2021-01-08
12
150028
信诚500A
(
吧
)
1.0430
0.0000
0.224
详细
2021-01-08
13
150029
信诚500B
(
吧
)
1.7880
0.0000
0.336
详细
2021-01-08
14
150030
银华金利
(
吧
)
1.0450
0.0000
0.196
详细
2021-01-08
15
150031
银华鑫利
(
吧
)
1.9410
0.0000
0.196
详细
2021-01-08
16
150032
嘉实多利优先
(
吧
)
1.0334
0.0000
0.266
详细
2021-01-08
17
150033
嘉实多利进取
(
吧
)
0.9849
0.0000
0.067
详细
2021-01-08
18
150036
建信稳健
(
吧
)
1.0170
0.0000
0.012
详细
2021-01-08
19
150037
建信进取
(
吧
)
2.0620
0.0000
0.018
详细
2021-01-08
20
150047
银华瑞吉
(
吧
)
1.0000
0.0000
0.021
详细
2021-01-08
21
150048
银华瑞祥
(
吧
)
1.0000
0.0000
0.084
详细
2021-01-08
22
150049
南方新兴消费收益
(
吧
)
1.0320
0.0000
0.218
详细
2021-01-08
23
150050
南方新兴消费进取
(
吧
)
2.2880
0.0000
0.218
详细
2021-01-08
24
150051
信诚沪深300A
(
吧
)
1.0020
0.0000
0.725
详细
2021-01-08
25
150052
信诚沪深300B
(
吧
)
1.4320
0.0000
0.725
详细
2021-01-08
26
150053
泰达稳健
(
吧
)
1.0420
0.0000
0.030
详细
2021-01-08
27
150054
泰达进取
(
吧
)
0.8697
0.0000
0.045
详细
2021-01-08
28
150055
工银睿智中证500A
(
吧
)
1.0000
0.0000
0.061
详细
2021-01-08
29
150056
工银睿智中证500B
(
吧
)
1.0000
0.0000
0.092
详细
2021-01-08
30
150057
长城久兆稳健
(
吧
)
1.0300
0.0000
0.021
详细
2021-01-08
31
150058
长城久兆积极
(
吧
)
0.7490
0.0000
0.031
详细
2021-01-08
32
150059
银华金瑞
(
吧
)
1.0370
0.0000
0.146
详细
2021-01-08
33
150060
银华鑫瑞
(
吧
)
0.7390
0.0000
0.220
详细
2021-01-08
34
150064
长盛同瑞A
(
吧
)
1.0320
0.0000
0.014
详细
2021-01-08
35
150065
长盛同瑞B
(
吧
)
1.3650
0.0000
0.021
详细
2021-01-08
36
150066
国泰信用互利A
(
吧
)
1.0062
0.0000
0.039
详细
2021-01-08
37
150067
国泰信用互利B
(
吧
)
1.4729
0.0000
0.017
详细
2021-01-08
38
150073
诺安稳健
(
吧
)
1.0200
0.0000
0.020
详细
2021-01-08
39
150075
诺安进取
(
吧
)
0.3920
0.0000
0.030
详细
2021-01-08
40
150076
浙商稳健
(
吧
)
1.0280
0.0000
0.015
详细
2021-01-08
41
150077
浙商进取
(
吧
)
1.1940
0.0000
0.015
详细
2021-01-08
42
150078
金鹰持久回报债券
(
吧
)
1.4134
0.0000
1.465
2015-03-08
详细
2021-01-08
43
150083
广发深证100指数A
(
吧
)
1.0194
0.0000
0.026
详细
2021-01-08
44
150084
广发深证100指数B
(
吧
)
1.4876
0.0000
0.026
详细
2021-01-08
45
150090
万家中证创业指数A
(
吧
)
1.0000
0.0000
0.060
详细
2021-01-08
46
150091
万家中证创业指数B
(
吧
)
1.0000
0.0000
0.060
详细
2021-01-08
47
150092
诺德深证300A
(
吧
)
1.0220
0.0000
0.019
详细
2021-01-08
48
150093
诺德深证300B
(
吧
)
0.8000
0.0000
0.019
详细
2021-01-08
49
150094
泰信基本面400指数A
(
吧
)
1.0440
0.0000
0.037
详细
2021-01-08
50
150095
泰信基本面400指数B
(
吧
)
1.3020
0.0000
0.037
详细
2021-01-08
51
150100
鹏华资源A份额
(
吧
)
1.0450
0.0000
0.581
详细
2021-01-08
52
150101
鹏华资源B份额
(
吧
)
1.4910
0.0000
0.581
详细
2021-01-08
53
150104
华安沪深300A
(
吧
)
1.0230
0.0000
0.025
详细
2021-01-08
54
150105
华安沪深300B
(
吧
)
1.8020
0.0000
0.025
详细
2021-01-08
55
150106
易基中小板A类
(
吧
)
1.0698
0.0000
0.577
2019-09-19
详细
2021-01-08
56
150107
易基中小板B类
(
吧
)
0.7122
0.0000
0.577
2019-09-19
详细
2021-01-08
57
150116
银华永兴纯债分级
(
吧
)
1.0000
0.0000
5.737
详细
2021-01-08
58
150117
国泰国证房地产指数A
(
吧
)
1.0548
0.0000
3.770
详细
2021-01-08
59
150118
国泰国证房地产指数B
(
吧
)
0.9796
0.0000
3.770
详细
2021-01-08
60
150121
银河优先
(
吧
)
1.0330
0.0000
0.027
详细
2021-01-08
61
150122
银河进取
(
吧
)
1.1810
0.0000
0.027
详细
2021-01-08
62
150123
建信央视财经50A
(
吧
)
1.0598
0.0000
0.554
详细
2021-01-08
63
150124
建信央视财经50B
(
吧
)
1.4422
0.0000
0.554
详细
2021-01-08
64
150130
国泰医药卫生指数A
(
吧
)
1.0226
0.0000
15.036
详细
2021-01-08
65
150131
国泰医药卫生指数B
(
吧
)
0.9364
0.0000
15.036
详细
2021-01-08
66
150135
国富中证100指数A
(
吧
)
1.0120
0.0000
0.109
详细
2021-01-08
67
150136
国富中证100指数B
(
吧
)
1.0580
0.0000
0.109
详细
2021-01-08
68
150138
银华中证800等权重A
(
吧
)
1.0180
0.0000
0.019
详细
2021-01-08
69
150139
银华中证800等权重B
(
吧
)
0.7140
0.0000
0.019
详细
2021-01-08
70
150143
银华中证转债指数A
(
吧
)
1.0290
0.0000
0.245
详细
2021-01-08
71
150144
银华中证转债指数B
(
吧
)
1.1920
0.0000
0.105
详细
2021-01-08
72
150145
招商沪深300高贝塔A
(
吧
)
1.0456
0.0000
0.083
详细
2021-01-08
73
150146
招商沪深300高贝塔B
(
吧
)
1.3518
0.0000
0.083
详细
2021-01-08
74
150148
信诚中证800医药A
(
吧
)
1.0020
0.0000
0.448
详细
2021-01-08
75
150149
信诚中证800医药B
(
吧
)
1.7560
0.0000
0.448
详细
2021-01-08
76
150150
信诚中证800分级A
(
吧
)
1.0020
0.0000
0.194
详细
2021-01-08
77
150151
信诚中证800分级B
(
吧
)
1.5920
0.0000
0.194
详细
2021-01-08
78
150152
富国创业板指数A
(
吧
)
1.0260
0.0000
29.129
详细
2021-01-08
79
150153
富国创业板指数B
(
吧
)
1.4420
0.0000
29.129
详细
2021-01-08
80
150157
信诚中证800金融指数A
(
吧
)
1.0020
0.0000
4.932
详细
2021-01-08
81
150158
信诚中证800金融指数B
(
吧
)
1.2980
0.0000
4.932
详细
2021-01-08
82
150164
东吴中证可转债A
(
吧
)
1.0314
0.0000
0.124
详细
2021-01-08
83
150165
东吴中证可转债B
(
吧
)
1.2711
0.0000
0.053
详细
2021-01-08
84
150167
银华沪深300分级A
(
吧
)
1.0000
0.0000
0.213
详细
2021-01-08
85
150168
银华沪深300分级B
(
吧
)
1.0000
0.0000
0.213
详细
2021-01-08
86
150169
汇添富恒指分级A
(
吧
)
1.0410
0.0000
1.495
详细
2021-01-08
87
150170
汇添富恒指分级B
(
吧
)
1.0910
0.0000
1.495
详细
2021-01-08
88
150171
申万证券指数分级A
(
吧
)
1.0358
0.0000
15.565
详细
2021-01-08
89
150172
申万证券指数分级B
(
吧
)
1.0666
0.0000
15.565
详细
2021-01-08
90
150173
信诚中证TMT指数A
(
吧
)
1.0020
0.0000
0.879
详细
2021-01-08
91
150174
信诚中证TMT指数B
(
吧
)
0.8220
0.0000
0.879
详细
2021-01-08
92
150175
银华恒生中企指数A
(
吧
)
1.0040
0.0000
15.647
详细
2021-01-08
93
150176
银华恒生中企指数B
(
吧
)
0.8330
0.0000
15.647
详细
2021-01-08
94
150177
鹏华中证保险指数A
(
吧
)
1.0220
0.0000
0.834
详细
2021-01-08
95
150178
鹏华中证保险指数B
(
吧
)
0.8440
0.0000
0.834
详细
2021-01-08
96
150179
鹏华信息分级A
(
吧
)
1.0390
0.0000
0.199
详细
2021-01-08
97
150180
鹏华信息分级B
(
吧
)
1.0930
0.0000
0.199
详细
2021-01-08
98
150181
富国军工A
(
吧
)
1.0020
0.0000
18.880
详细
2021-01-08
99
150182
富国军工B
(
吧
)
1.5000
0.0000
18.880
详细
2021-01-08
100
150184
申万环保指数A
(
吧
)
1.0175
0.0000
2.197
详细
2021-01-08
101
150185
申万环保指数B
(
吧
)
1.9441
0.0000
2.197
详细
2021-01-08
102
150186
申万中证军工指数A
(
吧
)
1.0194
0.0000
2.400
详细
2021-01-08
103
150187
申万中证军工指数B
(
吧
)
1.4392
0.0000
2.400
详细
2021-01-08
104
150188
招商可转债A
(
吧
)
1.0400
0.0000
0.450
详细
2021-01-08
105
150189
招商可转债B
(
吧
)
1.2330
0.0000
0.193
详细
2021-01-08
106
150190
新华中证环保产业A
(
吧
)
1.0100
0.0000
0.347
详细
2021-01-08
107
150191
新华中证环保产业B
(
吧
)
1.0880
0.0000
0.347
详细
2021-01-08
108
150192
鹏华中证地产指数A
(
吧
)
1.0450
0.0000
0.278
详细
2021-01-08
109
150193
鹏华中证地产指数B
(
吧
)
1.1650
0.0000
0.278
详细
2021-01-08
110
150194
富国移动互联指数A
(
吧
)
1.0020
0.0000
2.677
详细
2021-01-08
111
150195
富国移动互联指数B
(
吧
)
0.9340
0.0000
2.677
详细
2021-01-08
112
150196
国泰有色金属指数A
(
吧
)
1.0548
0.0000
2.097
详细
2021-01-08
113
150197
国泰有色金属指数B
(
吧
)
1.1504
0.0000
2.097
详细
2021-01-08
114
150198
国泰食品饮料指数A
(
吧
)
1.0262
0.0000
1.022
详细
2021-01-08
115
150199
国泰食品饮料指数B
(
吧
)
1.6790
0.0000
1.022
详细
2021-01-08
116
150200
招商证券公司指数A
(
吧
)
1.0020
0.0000
54.859
详细
2021-01-08
117
150201
招商证券公司指数B
(
吧
)
1.5526
0.0000
54.859
详细
2021-01-08
118
150203
鹏华中证传媒指数A
(
吧
)
1.0040
0.0000
0.618
详细
2021-01-08
119
150204
鹏华中证传媒指数B
(
吧
)
1.1000
0.0000
0.618
详细
2021-01-08
120
150205
鹏华中证国防指数A
(
吧
)
1.0040
0.0000
6.663
详细
2021-01-08
121
150206
鹏华中证国防指数B
(
吧
)
1.7640
0.0000
6.663
详细
2021-01-08
122
150207
招商沪深300地产指数A
(
吧
)
1.0020
0.0000
0.174
详细
2021-01-08
123
150208
招商沪深300地产指数B
(
吧
)
0.7156
0.0000
0.183
详细
2021-01-08
124
150209
富国国企改革指数A
(
吧
)
1.0020
0.0000
11.460
详细
2021-01-08
125
150210
富国国企改革指数B
(
吧
)
1.2160
0.0000
14.931
详细
2021-01-08
126
150211
富国新能源汽车指数A
(
吧
)
1.0010
0.0000
4.254
详细
2021-01-08
127
150212
富国新能源汽车指数B
(
吧
)
1.1210
0.0000
4.254
详细
2021-01-08
128
150213
国投创业指数分级A
(
吧
)
1.0240
0.0000
2.562
详细
2021-01-08
129
150214
国投创业指数分级B
(
吧
)
2.4040
0.0000
2.562
详细
2021-01-08
130
150215
国泰深证TMT50指数A
(
吧
)
1.0179
0.0000
0.124
详细
2021-01-08
131
150216
国泰深证TMT50指数B
(
吧
)
0.8787
0.0000
0.124
详细
2021-01-08
132
150217
交银新能源指数A
(
吧
)
1.0030
0.0000
1.105
详细
2021-01-08
133
150218
交银新能源指数B
(
吧
)
1.0150
0.0000
1.105
详细
2021-01-08
134
150219
前海开源健康指数A
(
吧
)
1.0260
0.0000
1.991
详细
2021-01-08
135
150220
前海开源健康指数B
(
吧
)
1.0880
0.0000
1.991
详细
2021-01-08
136
150221
前海开源中航军工A
(
吧
)
1.0250
0.0000
28.566
详细
2021-01-08
137
150222
前海开源中航军工B
(
吧
)
1.1470
0.0000
28.566
详细
2021-01-08
138
150223
富国证券指数分级A
(
吧
)
1.0030
0.0000
12.762
详细
2021-01-08
139
150224
富国证券指数分级B
(
吧
)
1.2690
0.0000
12.762
详细
2021-01-08
140
150225
博时证券保险指数A
(
吧
)
1.0338
0.0000
0.174
详细
2021-01-08
141
150226
博时证券保险指数B
(
吧
)
1.7328
0.0000
0.174
详细
2021-01-08
142
150227
鹏华中证银行指数A
(
吧
)
1.0080
0.0000
17.630
详细
2021-01-08
143
150228
鹏华中证银行指数B
(
吧
)
0.9280
0.0000
17.630
详细
2021-01-08
144
150229
鹏华酒指数分级A
(
吧
)
1.0020
0.0000
0.166
详细
2021-01-08
145
150230
鹏华酒指数分级B
(
吧
)
1.1280
0.0000
0.166
详细
2021-01-08
146
150233
申万传媒指数分级A
(
吧
)
1.0094
0.0000
0.039
详细
2021-01-08
147
150234
申万传媒指数分级B
(
吧
)
0.3736
0.0000
0.039
详细
2021-01-08
148
150235
鹏华证券指数分级A
(
吧
)
1.0080
0.0000
1.504
详细
2021-01-08
149
150236
鹏华证券指数分级B
(
吧
)
1.4260
0.0000
1.504
详细
2021-01-08
150
150241
富国银行指数分级A
(
吧
)
1.0180
0.0000
0.423
详细
2021-01-08
151
150242
富国银行指数分级B
(
吧
)
1.0080
0.0000
0.423
详细
2021-01-08
152
150247
工银传媒指数分级A
(
吧
)
1.0000
0.0000
0.673
详细
2021-01-08
153
150248
工银传媒指数分级B
(
吧
)
1.0000
0.0000
0.673
详细
2021-01-08
154
150249
招商银行指数分级A
(
吧
)
1.0020
0.0000
0.191
详细
2021-01-08
155
150250
招商银行指数分级B
(
吧
)
1.3120
0.0000
0.191
详细
2021-01-08
156
150251
招商煤炭分级A
(
吧
)
1.0020
0.0000
0.214
详细
2021-01-08
157
150252
招商煤炭分级B
(
吧
)
1.1732
0.0000
0.214
详细
2021-01-08
158
150259
易方达重组分级A
(
吧
)
1.0260
0.0000
0.592
详细
2021-01-08
159
150260
易方达重组分级B
(
吧
)
1.3264
0.0000
0.592
详细
2021-01-08
160
150261
华宝中证医疗分级A
(
吧
)
1.0024
0.0000
1.002
详细
2021-01-08
161
150262
华宝中证医疗分级B
(
吧
)
1.6288
0.0000
1.002
详细
2021-01-08
162
150267
博时银行指数分级A
(
吧
)
1.0337
0.0000
0.169
详细
2021-01-08
163
150268
博时银行指数分级B
(
吧
)
1.2081
0.0000
0.169
详细
2021-01-08
164
150269
招商白酒分级A
(
吧
)
1.0020
0.0000
0.907
详细
2021-01-08
165
150270
招商白酒分级B
(
吧
)
1.8512
0.0000
0.907
详细
2021-01-08
166
150271
招商生物医药指数A
(
吧
)
1.0020
0.0000
0.109
详细
2021-01-08
167
150272
招商生物医药指数B
(
吧
)
0.8792
0.0000
0.109
详细
2021-01-08
168
150273
鹏华一带一路分级A
(
吧
)
1.0150
0.0000
0.503
详细
2021-01-08
169
150274
鹏华一带一路分级B
(
吧
)
1.7670
0.0000
0.503
详细
2021-01-08
170
150277
鹏华高铁分级A
(
吧
)
1.0150
0.0000
1.285
详细
2021-01-08
171
150278
鹏华高铁分级B
(
吧
)
0.6330
0.0000
1.285
详细
2021-01-08
172
150279
鹏华新能源指数分级A
(
吧
)
1.0380
0.0000
0.054
详细
2021-01-08
173
150280
鹏华新能源指数分级B
(
吧
)
2.0000
0.0000
0.054
详细
2021-01-08
174
150293
南方高铁指数分级A
(
吧
)
1.0544
0.0000
0.045
详细
2021-01-08
175
150294
南方高铁指数分级B
(
吧
)
0.3326
0.0000
0.045
详细
2021-01-08
176
150299
华安银行指数分级A
(
吧
)
1.0024
0.0000
5.024
详细
2021-01-08
177
150300
华安银行指数分级B
(
吧
)
0.8398
0.0000
5.024
详细
2021-01-08
178
150301
华安证券指数分级A
(
吧
)
1.0024
0.0000
0.315
详细
2021-01-08
179
150302
华安证券指数分级B
(
吧
)
1.4216
0.0000
0.315
详细
2021-01-08
180
150305
国寿安保养老指数A
(
吧
)
1.0130
0.0000
0.197
详细
2021-01-08
181
150306
国寿安保养老指数B
(
吧
)
1.2310
0.0000
0.197
详细
2021-01-08
182
150307
富国体育指数分级A
(
吧
)
1.0040
0.0000
0.176
详细
2021-01-08
183
150308
富国体育指数分级B
(
吧
)
0.9460
0.0000
0.176
详细
2021-01-08
184
150309
信诚信息安全分级A
(
吧
)
1.0030
0.0000
0.076
详细
2021-01-08
185
150310
信诚信息安全分级B
(
吧
)
0.8530
0.0000
0.076
详细
2021-01-08
186
150317
交银互金指数分级A
(
吧
)
1.0460
0.0000
0.026
详细
2021-01-08
187
150318
交银互金指数分级B
(
吧
)
0.8640
0.0000
0.026
详细
2021-01-08
188
150327
工银瑞信新能源A
(
吧
)
1.0433
0.0000
0.050
详细
2021-01-08
189
150328
工银瑞信新能源B
(
吧
)
1.4728
0.0000
0.050
详细
2021-01-08
190
150343
融通证券公司指数A
(
吧
)
1.0510
0.0000
0.205
详细
2021-01-08
191
150344
融通证券公司指数B
(
吧
)
1.4410
0.0000
0.205
详细
2021-01-08
192
160128
南方金利债券A
(
吧
)
1.0200
0.0000
0.082
详细
2021-01-08
193
160621
鹏华中小企业纯债
(
吧
)
1.4150
0.0000
0.841
详细
2021-01-08
194
161019
富国新天锋债券
(
吧
)
1.0342
0.0000
0.638
详细
2021-01-08
195
164814
工银瑞信双债增强债
(
吧
)
1.1160
0.0000
0.015
2016-09-25
详细
2021-01-08
196
169101
东方红睿丰混合
(
吧
)
2.6850
0.0000
0.314
详细
2021-01-08
197
184728
基金鸿阳
(
吧
)
1.0092
0.0000
20.000
2016-12-09
详细
2021-01-08
198
500056
基金科瑞
(
吧
)
0.8540
0.0000
30.000
2017-03-12
详细
2021-01-08
单位:元
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