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1998-04-01
期末日期:
2021-01-08
2021-01-07
2021-01-06
2021-01-05
2021-01-04
2020-12-31
2020-12-30
2020-12-29
2020-12-28
2020-12-25
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2020-12-23
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2020-12-21
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2020-11-30
2020-11-27
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2020-11-18
2020-11-17
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2020-11-09
2020-11-06
2020-11-05
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2020-10-13
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2020-10-09
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2008-10-06
2008-09-30
2008-09-26
2008-09-25
2008-09-24
2008-09-23
2008-09-22
2008-09-19
2008-09-18
2008-09-17
2008-09-16
2008-09-12
2008-09-11
2008-09-10
2008-09-09
2008-09-08
2008-09-05
2008-09-04
2008-09-03
2008-09-02
2008-09-01
2008-08-29
2008-08-28
2008-08-27
2008-08-26
2008-08-25
2008-08-22
2008-08-21
2008-08-20
2008-08-19
2008-08-18
2008-08-15
2008-08-14
2008-08-13
2008-08-12
2008-08-11
2008-08-08
2008-08-07
2008-08-06
2008-08-05
2008-08-04
2008-08-01
2008-07-31
2008-07-30
2008-07-29
2008-07-28
2008-07-25
2008-07-24
2008-07-23
2008-07-22
2008-07-21
2008-07-18
2008-07-17
2008-07-16
2008-07-15
2008-07-14
2008-07-11
2008-07-10
2008-07-09
2008-07-08
2008-07-07
2008-07-04
2008-07-02
2008-07-01
2008-06-30
2008-06-27
2008-06-26
2008-06-25
2008-06-24
2008-06-23
2008-06-20
2008-06-19
2008-06-17
2008-06-16
2008-06-13
2008-06-12
2008-06-11
2008-06-10
2008-06-06
2008-06-05
2008-06-04
2008-06-03
2008-06-02
2008-05-30
2008-05-29
2008-05-28
2008-05-27
2008-05-26
2008-05-23
2008-05-22
2008-05-21
2008-05-20
2008-05-19
2008-05-16
2008-05-15
2008-05-14
2008-05-13
2008-05-12
2008-05-09
2008-05-08
2008-05-07
2008-05-06
2008-05-05
2008-04-30
2008-04-29
2008-04-28
2008-04-25
2008-04-24
2008-04-23
2008-04-22
2008-04-21
2008-04-18
2008-04-17
2008-04-16
2008-04-15
2008-04-14
2008-04-11
2008-04-10
2008-04-09
2008-04-08
2008-04-07
2008-04-03
2008-04-02
2008-04-01
2008-03-31
2008-03-28
2008-03-27
2008-03-26
2008-03-25
2008-03-24
2008-03-21
2008-03-20
2008-03-19
2008-03-18
2008-03-17
2008-03-14
2008-03-13
2008-03-12
2008-03-11
2008-03-10
2008-03-07
2008-03-06
2008-03-05
2008-03-04
2008-03-03
2008-02-29
2008-02-28
2008-02-27
2008-02-26
2008-02-25
2008-02-22
2008-02-21
2008-02-20
2008-02-19
2008-02-18
2008-02-15
2008-02-14
2008-02-13
2008-02-05
2008-02-04
2008-02-01
2008-01-31
2008-01-30
2008-01-29
2008-01-28
2008-01-25
2008-01-24
2008-01-23
2008-01-22
2008-01-21
2008-01-18
2008-01-17
2008-01-16
2008-01-15
2008-01-14
2008-01-11
2008-01-10
2008-01-09
2008-01-08
2008-01-07
2008-01-04
2008-01-03
2008-01-02
2007-12-31
2007-12-28
2007-12-27
2007-12-26
2007-12-25
2007-12-24
2007-12-21
2007-12-20
2007-12-19
2007-12-18
2007-12-17
2007-12-14
2007-12-13
2007-12-12
2007-12-11
2007-12-10
2007-12-07
2007-12-06
2007-12-05
2007-12-04
2007-12-03
2007-11-30
2007-11-29
2007-11-28
2007-11-27
2007-11-26
2007-11-23
2007-11-22
2007-11-21
2007-11-20
2007-11-19
2007-11-16
2007-11-15
2007-11-14
2007-11-13
2007-11-12
2007-11-09
2007-11-08
2007-11-07
2007-11-06
2007-11-05
2007-11-02
2007-11-01
2007-10-31
2007-10-30
2007-10-29
2007-10-26
2007-10-25
2007-10-24
2007-10-23
2007-10-22
2007-10-19
2007-10-18
2007-10-17
2007-10-16
2007-10-15
2007-10-12
2007-10-11
2007-10-10
2007-10-09
2007-10-08
2007-09-28
2007-09-27
2007-09-26
2007-09-25
2007-09-24
2007-09-21
2007-09-20
2007-09-19
2007-09-18
2007-09-17
2007-09-14
2007-09-13
2007-09-12
2007-09-11
2007-09-10
2007-09-07
2007-09-06
2007-09-05
2007-08-31
2007-08-24
2007-08-17
2007-08-10
2007-08-03
2007-08-01
2007-07-27
2007-07-20
2007-07-19
2007-07-17
2007-07-13
2007-07-06
2007-06-29
2007-06-22
2007-06-15
2007-06-11
2007-06-08
2007-06-01
2007-05-25
2007-05-18
2007-05-14
2007-05-11
2007-05-10
2007-05-09
2007-05-08
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
>>更多排序注册用户登陆后可看
序号
基金代码
基金简称
净值增长率%
期初净值
期末净值
期初累计
期末累计
基金规模(亿)
到期日
基金经理
1
150008
瑞和小康
(
吧
)
0.00
1.2270
1.2270
0.0000
2,696.0645
详细
2
150009
瑞和远见
(
吧
)
0.00
1.3070
1.3070
0.0000
2,696.0645
详细
3
150012
双禧A
(
吧
)
0.00
1.0820
1.0820
0.0000
4,803.8700
详细
4
150013
双禧B
(
吧
)
0.00
1.7400
1.7400
0.0000
7,205.8050
详细
5
150016
兴全合润A
(
吧
)
0.00
1.6504
1.6504
0.0000
3,082.1798
详细
6
150017
兴全合润B
(
吧
)
0.00
2.2281
2.2281
0.0000
4,623.2699
详细
7
150018
银华稳进
(
吧
)
0.00
1.0450
1.0450
0.0000
123,037.8637
详细
8
150019
银华锐进
(
吧
)
0.00
2.0070
2.0070
0.0000
123,037.8637
详细
9
150022
申万收益
(
吧
)
0.00
1.0990
1.0990
0.0000
180,438.6910
详细
10
150023
申万进取
(
吧
)
0.00
0.4034
0.4034
0.0000
180,438.6910
详细
11
150027
天弘添利B
(
吧
)
0.00
1.4520
1.4520
0.0000
99,997.9832
2015-12-02
详细
12
150028
信诚500A
(
吧
)
0.00
1.0430
1.0430
0.0000
2,237.6212
详细
13
150029
信诚500B
(
吧
)
0.00
1.7880
1.7880
0.0000
3,356.4319
详细
14
150030
银华金利
(
吧
)
0.00
1.0450
1.0450
0.0000
1,956.2696
详细
15
150031
银华鑫利
(
吧
)
0.00
1.9410
1.9410
0.0000
1,956.2696
详细
16
150032
嘉实多利优先
(
吧
)
0.00
1.0334
1.0334
0.0000
2,660.6060
详细
17
150033
嘉实多利进取
(
吧
)
0.00
0.9849
0.9849
0.0000
665.1515
详细
18
150036
建信稳健
(
吧
)
0.00
1.0170
1.0170
0.0000
117.0824
详细
19
150037
建信进取
(
吧
)
0.00
2.0620
2.0620
0.0000
175.6238
详细
20
150047
银华瑞吉
(
吧
)
0.00
1.0000
1.0000
0.0000
210.5251
详细
21
150048
银华瑞祥
(
吧
)
0.00
1.0000
1.0000
0.0000
842.1007
详细
22
150049
南方新兴消费收益
(
吧
)
0.00
1.0320
1.0320
0.0000
2,180.7873
详细
23
150050
南方新兴消费进取
(
吧
)
0.00
2.2880
2.2880
0.0000
2,180.7873
详细
24
150051
信诚沪深300A
(
吧
)
0.00
1.0020
1.0020
0.0000
7,249.4163
详细
25
150052
信诚沪深300B
(
吧
)
0.00
1.4320
1.4320
0.0000
7,249.4163
详细
26
150053
泰达稳健
(
吧
)
0.00
1.0420
1.0420
0.0000
302.5876
详细
27
150054
泰达进取
(
吧
)
0.00
0.8697
0.8697
0.0000
453.8814
详细
28
150055
工银睿智中证500A
(
吧
)
0.00
1.0000
1.0000
0.0000
611.6794
详细
29
150056
工银睿智中证500B
(
吧
)
0.00
1.0000
1.0000
0.0000
917.5192
详细
30
150057
长城久兆稳健
(
吧
)
0.00
1.0300
1.0300
0.0000
206.3626
详细
31
150058
长城久兆积极
(
吧
)
0.00
0.7490
0.7490
0.0000
309.5439
详细
32
150059
银华金瑞
(
吧
)
0.00
1.0370
1.0370
0.0000
1,463.7142
详细
33
150060
银华鑫瑞
(
吧
)
0.00
0.7390
0.7390
0.0000
2,195.5714
详细
34
150064
长盛同瑞A
(
吧
)
0.00
1.0320
1.0320
0.0000
138.0319
详细
35
150065
长盛同瑞B
(
吧
)
0.00
1.3650
1.3650
0.0000
207.0478
详细
36
150066
国泰信用互利A
(
吧
)
0.00
1.0062
1.0062
0.0000
392.0864
详细
37
150067
国泰信用互利B
(
吧
)
0.00
1.4729
1.4729
0.0000
168.0371
详细
38
150073
诺安稳健
(
吧
)
0.00
1.0200
1.0200
0.0000
200.5574
详细
39
150075
诺安进取
(
吧
)
0.00
0.3920
0.3920
0.0000
300.8361
详细
40
150076
浙商稳健
(
吧
)
0.00
1.0280
1.0280
0.0000
149.2549
详细
41
150077
浙商进取
(
吧
)
0.00
1.1940
1.1940
0.0000
149.2550
详细
42
150078
金鹰持久回报债券
(
吧
)
0.00
1.4134
1.4134
0.0000
14,654.0817
2015-03-08
详细
43
150083
广发深证100指数A
(
吧
)
0.00
1.0194
1.0194
0.0000
255.1488
详细
44
150084
广发深证100指数B
(
吧
)
0.00
1.4876
1.4876
0.0000
255.1489
详细
45
150090
万家中证创业指数A
(
吧
)
0.00
1.0000
1.0000
0.0000
600.1266
详细
46
150091
万家中证创业指数B
(
吧
)
0.00
1.0000
1.0000
0.0000
600.1266
详细
47
150092
诺德深证300A
(
吧
)
0.00
1.0220
1.0220
0.0000
188.9718
详细
48
150093
诺德深证300B
(
吧
)
0.00
0.8000
0.8000
0.0000
188.9718
详细
49
150094
泰信基本面400指数A
(
吧
)
0.00
1.0440
1.0440
0.0000
373.6353
详细
50
150095
泰信基本面400指数B
(
吧
)
0.00
1.3020
1.3020
0.0000
373.6353
详细
51
150100
鹏华资源A份额
(
吧
)
0.00
1.0450
1.0450
0.0000
5,813.7580
详细
52
150101
鹏华资源B份额
(
吧
)
0.00
1.4910
1.4910
0.0000
5,813.7580
详细
53
150104
华安沪深300A
(
吧
)
0.00
1.0230
1.0230
0.0000
245.1049
详细
54
150105
华安沪深300B
(
吧
)
0.00
1.8020
1.8020
0.0000
245.1049
详细
55
150106
易基中小板A类
(
吧
)
0.00
1.0698
1.0698
0.0000
5,767.0804
2019-09-19
详细
56
150107
易基中小板B类
(
吧
)
0.00
0.7122
0.7122
0.0000
5,767.0805
2019-09-19
详细
57
150116
银华永兴纯债分级
(
吧
)
0.00
1.0000
1.0000
0.0000
57,374.3575
详细
58
150117
国泰国证房地产指数A
(
吧
)
0.00
1.0548
1.0548
0.0000
37,702.2098
详细
59
150118
国泰国证房地产指数B
(
吧
)
0.00
0.9796
0.9796
0.0000
37,702.2098
详细
60
150121
银河优先
(
吧
)
0.00
1.0330
1.0330
0.0000
270.2027
详细
61
150122
银河进取
(
吧
)
0.00
1.1810
1.1810
0.0000
270.2027
详细
62
150123
建信央视财经50A
(
吧
)
0.00
1.0598
1.0598
0.0000
5,537.4033
详细
63
150124
建信央视财经50B
(
吧
)
0.00
1.4422
1.4422
0.0000
5,537.4033
详细
64
150130
国泰医药卫生指数A
(
吧
)
0.00
1.0226
1.0226
0.0000
150,355.2343
详细
65
150131
国泰医药卫生指数B
(
吧
)
0.00
0.9364
0.9364
0.0000
150,355.2343
详细
66
150135
国富中证100指数A
(
吧
)
0.00
1.0120
1.0120
0.0000
1,091.9465
详细
67
150136
国富中证100指数B
(
吧
)
0.00
1.0580
1.0580
0.0000
1,091.9466
详细
68
150138
银华中证800等权重A
(
吧
)
0.00
1.0180
1.0180
0.0000
186.1621
详细
69
150139
银华中证800等权重B
(
吧
)
0.00
0.7140
0.7140
0.0000
186.1621
详细
70
150143
银华中证转债指数A
(
吧
)
0.00
1.0290
1.0290
0.0000
2,447.0371
详细
71
150144
银华中证转债指数B
(
吧
)
0.00
1.1920
1.1920
0.0000
1,048.7301
详细
72
150145
招商沪深300高贝塔A
(
吧
)
0.00
1.0456
1.0456
0.0000
833.0726
详细
73
150146
招商沪深300高贝塔B
(
吧
)
0.00
1.3518
1.3518
0.0000
833.0727
详细
74
150148
信诚中证800医药A
(
吧
)
0.00
1.0020
1.0020
0.0000
4,477.2909
详细
75
150149
信诚中证800医药B
(
吧
)
0.00
1.7560
1.7560
0.0000
4,477.2909
详细
76
150150
信诚中证800分级A
(
吧
)
0.00
1.0020
1.0020
0.0000
1,937.5821
详细
77
150151
信诚中证800分级B
(
吧
)
0.00
1.5920
1.5920
0.0000
1,937.5821
详细
78
150152
富国创业板指数A
(
吧
)
0.00
1.0260
1.0260
0.0000
291,288.5403
详细
79
150153
富国创业板指数B
(
吧
)
0.00
1.4420
1.4420
0.0000
291,288.5403
详细
80
150157
信诚中证800金融指数A
(
吧
)
0.00
1.0020
1.0020
0.0000
49,324.1425
详细
81
150158
信诚中证800金融指数B
(
吧
)
0.00
1.2980
1.2980
0.0000
49,324.1426
详细
82
150164
东吴中证可转债A
(
吧
)
0.00
1.0314
1.0314
0.0000
1,240.6496
详细
83
150165
东吴中证可转债B
(
吧
)
0.00
1.2711
1.2711
0.0000
531.7069
详细
84
150167
银华沪深300分级A
(
吧
)
0.00
1.0000
1.0000
0.0000
2,131.3226
详细
85
150168
银华沪深300分级B
(
吧
)
0.00
1.0000
1.0000
0.0000
2,131.3226
详细
86
150169
汇添富恒指分级A
(
吧
)
0.00
1.0410
1.0410
0.0000
14,947.0400
详细
87
150170
汇添富恒指分级B
(
吧
)
0.00
1.0910
1.0910
0.0000
14,947.0400
详细
88
150171
申万证券指数分级A
(
吧
)
0.00
1.0358
1.0358
0.0000
155,651.4506
详细
89
150172
申万证券指数分级B
(
吧
)
0.00
1.0666
1.0666
0.0000
155,651.4506
详细
90
150173
信诚中证TMT指数A
(
吧
)
0.00
1.0020
1.0020
0.0000
8,794.7171
详细
91
150174
信诚中证TMT指数B
(
吧
)
0.00
0.8220
0.8220
0.0000
8,794.7171
详细
92
150175
银华恒生中企指数A
(
吧
)
0.00
1.0040
1.0040
0.0000
156,468.6481
详细
93
150176
银华恒生中企指数B
(
吧
)
0.00
0.8330
0.8330
0.0000
156,468.6481
详细
94
150177
鹏华中证保险指数A
(
吧
)
0.00
1.0220
1.0220
0.0000
8,335.3869
详细
95
150178
鹏华中证保险指数B
(
吧
)
0.00
0.8440
0.8440
0.0000
8,335.3869
详细
96
150179
鹏华信息分级A
(
吧
)
0.00
1.0390
1.0390
0.0000
1,991.4766
详细
97
150180
鹏华信息分级B
(
吧
)
0.00
1.0930
1.0930
0.0000
1,991.4766
详细
98
150181
富国军工A
(
吧
)
0.00
1.0020
1.0020
0.0000
188,803.7717
详细
99
150182
富国军工B
(
吧
)
0.00
1.5000
1.5000
0.0000
188,803.7717
详细
100
150184
申万环保指数A
(
吧
)
0.00
1.0175
1.0175
0.0000
21,974.0027
详细
101
150185
申万环保指数B
(
吧
)
0.00
1.9441
1.9441
0.0000
21,974.0027
详细
102
150186
申万中证军工指数A
(
吧
)
0.00
1.0194
1.0194
0.0000
24,004.1362
详细
103
150187
申万中证军工指数B
(
吧
)
0.00
1.4392
1.4392
0.0000
24,004.1362
详细
104
150188
招商可转债A
(
吧
)
0.00
1.0400
1.0400
0.0000
4,498.6779
详细
105
150189
招商可转债B
(
吧
)
0.00
1.2330
1.2330
0.0000
1,928.0049
详细
106
150190
新华中证环保产业A
(
吧
)
0.00
1.0100
1.0100
0.0000
3,472.7427
详细
107
150191
新华中证环保产业B
(
吧
)
0.00
1.0880
1.0880
0.0000
3,472.7427
详细
108
150192
鹏华中证地产指数A
(
吧
)
0.00
1.0450
1.0450
0.0000
2,781.1491
详细
109
150193
鹏华中证地产指数B
(
吧
)
0.00
1.1650
1.1650
0.0000
2,781.1491
详细
110
150194
富国移动互联指数A
(
吧
)
0.00
1.0020
1.0020
0.0000
26,774.7479
详细
111
150195
富国移动互联指数B
(
吧
)
0.00
0.9340
0.9340
0.0000
26,774.7479
详细
112
150196
国泰有色金属指数A
(
吧
)
0.00
1.0548
1.0548
0.0000
20,965.3377
详细
113
150197
国泰有色金属指数B
(
吧
)
0.00
1.1504
1.1504
0.0000
20,965.3377
详细
114
150198
国泰食品饮料指数A
(
吧
)
0.00
1.0262
1.0262
0.0000
10,216.2121
详细
115
150199
国泰食品饮料指数B
(
吧
)
0.00
1.6790
1.6790
0.0000
10,216.2121
详细
116
150200
招商证券公司指数A
(
吧
)
0.00
1.0020
1.0020
0.0000
548,588.0466
详细
117
150201
招商证券公司指数B
(
吧
)
0.00
1.5526
1.5526
0.0000
548,588.0466
详细
118
150203
鹏华中证传媒指数A
(
吧
)
0.00
1.0040
1.0040
0.0000
6,180.8949
详细
119
150204
鹏华中证传媒指数B
(
吧
)
0.00
1.1000
1.1000
0.0000
6,180.8949
详细
120
150205
鹏华中证国防指数A
(
吧
)
0.00
1.0040
1.0040
0.0000
66,629.9690
详细
121
150206
鹏华中证国防指数B
(
吧
)
0.00
1.7640
1.7640
0.0000
66,629.9690
详细
122
150207
招商沪深300地产指数A
(
吧
)
0.00
1.0020
1.0020
0.0000
1,736.0600
详细
123
150208
招商沪深300地产指数B
(
吧
)
0.00
0.7156
0.7156
0.0000
1,829.7723
详细
124
150209
富国国企改革指数A
(
吧
)
0.00
1.0020
1.0020
0.0000
114,599.9630
详细
125
150210
富国国企改革指数B
(
吧
)
0.00
1.2160
1.2160
0.0000
149,310.5709
详细
126
150211
富国新能源汽车指数A
(
吧
)
0.00
1.0010
1.0010
0.0000
42,542.8206
详细
127
150212
富国新能源汽车指数B
(
吧
)
0.00
1.1210
1.1210
0.0000
42,542.8207
详细
128
150213
国投创业指数分级A
(
吧
)
0.00
1.0240
1.0240
0.0000
25,623.9966
详细
129
150214
国投创业指数分级B
(
吧
)
0.00
2.4040
2.4040
0.0000
25,623.9966
详细
130
150215
国泰深证TMT50指数A
(
吧
)
0.00
1.0179
1.0179
0.0000
1,235.2529
详细
131
150216
国泰深证TMT50指数B
(
吧
)
0.00
0.8787
0.8787
0.0000
1,235.2529
详细
132
150217
交银新能源指数A
(
吧
)
0.00
1.0030
1.0030
0.0000
11,048.1384
详细
133
150218
交银新能源指数B
(
吧
)
0.00
1.0150
1.0150
0.0000
11,048.1384
详细
134
150219
前海开源健康指数A
(
吧
)
0.00
1.0260
1.0260
0.0000
19,912.6107
详细
135
150220
前海开源健康指数B
(
吧
)
0.00
1.0880
1.0880
0.0000
19,912.6107
详细
136
150221
前海开源中航军工A
(
吧
)
0.00
1.0250
1.0250
0.0000
285,664.0289
详细
137
150222
前海开源中航军工B
(
吧
)
0.00
1.1470
1.1470
0.0000
285,664.0290
详细
138
150223
富国证券指数分级A
(
吧
)
0.00
1.0030
1.0030
0.0000
127,620.5536
详细
139
150224
富国证券指数分级B
(
吧
)
0.00
1.2690
1.2690
0.0000
127,620.5536
详细
140
150225
博时证券保险指数A
(
吧
)
0.00
1.0338
1.0338
0.0000
1,738.7386
详细
141
150226
博时证券保险指数B
(
吧
)
0.00
1.7328
1.7328
0.0000
1,738.7386
详细
142
150227
鹏华中证银行指数A
(
吧
)
0.00
1.0080
1.0080
0.0000
176,302.3730
详细
143
150228
鹏华中证银行指数B
(
吧
)
0.00
0.9280
0.9280
0.0000
176,302.3730
详细
144
150229
鹏华酒指数分级A
(
吧
)
0.00
1.0020
1.0020
0.0000
1,661.2640
详细
145
150230
鹏华酒指数分级B
(
吧
)
0.00
1.1280
1.1280
0.0000
1,661.2641
详细
146
150233
申万传媒指数分级A
(
吧
)
0.00
1.0094
1.0094
0.0000
385.2762
详细
147
150234
申万传媒指数分级B
(
吧
)
0.00
0.3736
0.3736
0.0000
385.2762
详细
148
150235
鹏华证券指数分级A
(
吧
)
0.00
1.0080
1.0080
0.0000
15,035.7516
详细
149
150236
鹏华证券指数分级B
(
吧
)
0.00
1.4260
1.4260
0.0000
15,035.7517
详细
150
150241
富国银行指数分级A
(
吧
)
0.00
1.0180
1.0180
0.0000
4,231.2315
详细
151
150242
富国银行指数分级B
(
吧
)
0.00
1.0080
1.0080
0.0000
4,231.2316
详细
152
150247
工银传媒指数分级A
(
吧
)
0.00
1.0000
1.0000
0.0000
6,734.6464
详细
153
150248
工银传媒指数分级B
(
吧
)
0.00
1.0000
1.0000
0.0000
6,734.6464
详细
154
150249
招商银行指数分级A
(
吧
)
0.00
1.0020
1.0020
0.0000
1,907.1261
详细
155
150250
招商银行指数分级B
(
吧
)
0.00
1.3120
1.3120
0.0000
1,907.1261
详细
156
150251
招商煤炭分级A
(
吧
)
0.00
1.0020
1.0020
0.0000
2,139.5142
详细
157
150252
招商煤炭分级B
(
吧
)
0.00
1.1732
1.1732
0.0000
2,139.5142
详细
158
150259
易方达重组分级A
(
吧
)
0.00
1.0260
1.0260
0.0000
5,918.4347
详细
159
150260
易方达重组分级B
(
吧
)
0.00
1.3264
1.3264
0.0000
5,918.4347
详细
160
150261
华宝中证医疗分级A
(
吧
)
0.00
1.0024
1.0024
0.0000
10,016.0067
详细
161
150262
华宝中证医疗分级B
(
吧
)
0.00
1.6288
1.6288
0.0000
10,016.0067
详细
162
150267
博时银行指数分级A
(
吧
)
0.00
1.0337
1.0337
0.0000
1,691.3045
详细
163
150268
博时银行指数分级B
(
吧
)
0.00
1.2081
1.2081
0.0000
1,691.3045
详细
164
150269
招商白酒分级A
(
吧
)
0.00
1.0020
1.0020
0.0000
9,073.5584
详细
165
150270
招商白酒分级B
(
吧
)
0.00
1.8512
1.8512
0.0000
9,073.5585
详细
166
150271
招商生物医药指数A
(
吧
)
0.00
1.0020
1.0020
0.0000
1,086.3311
详细
167
150272
招商生物医药指数B
(
吧
)
0.00
0.8792
0.8792
0.0000
1,086.3311
详细
168
150273
鹏华一带一路分级A
(
吧
)
0.00
1.0150
1.0150
0.0000
5,028.4508
详细
169
150274
鹏华一带一路分级B
(
吧
)
0.00
1.7670
1.7670
0.0000
5,028.4508
详细
170
150277
鹏华高铁分级A
(
吧
)
0.00
1.0150
1.0150
0.0000
12,853.0103
详细
171
150278
鹏华高铁分级B
(
吧
)
0.00
0.6330
0.6330
0.0000
12,853.0103
详细
172
150279
鹏华新能源指数分级A
(
吧
)
0.00
1.0380
1.0380
0.0000
542.9245
详细
173
150280
鹏华新能源指数分级B
(
吧
)
0.00
2.0000
2.0000
0.0000
542.9245
详细
174
150293
南方高铁指数分级A
(
吧
)
0.00
1.0544
1.0544
0.0000
447.0266
详细
175
150294
南方高铁指数分级B
(
吧
)
0.00
0.3326
0.3326
0.0000
447.0266
详细
176
150299
华安银行指数分级A
(
吧
)
0.00
1.0024
1.0024
0.0000
50,238.6226
详细
177
150300
华安银行指数分级B
(
吧
)
0.00
0.8398
0.8398
0.0000
50,238.6226
详细
178
150301
华安证券指数分级A
(
吧
)
0.00
1.0024
1.0024
0.0000
3,153.6336
详细
179
150302
华安证券指数分级B
(
吧
)
0.00
1.4216
1.4216
0.0000
3,153.6336
详细
180
150305
国寿安保养老指数A
(
吧
)
0.00
1.0130
1.0130
0.0000
1,973.3973
详细
181
150306
国寿安保养老指数B
(
吧
)
0.00
1.2310
1.2310
0.0000
1,973.3973
详细
182
150307
富国体育指数分级A
(
吧
)
0.00
1.0040
1.0040
0.0000
1,757.3756
详细
183
150308
富国体育指数分级B
(
吧
)
0.00
0.9460
0.9460
0.0000
1,757.3756
详细
184
150309
信诚信息安全分级A
(
吧
)
0.00
1.0030
1.0030
0.0000
757.8656
详细
185
150310
信诚信息安全分级B
(
吧
)
0.00
0.8530
0.8530
0.0000
757.8656
详细
186
150317
交银互金指数分级A
(
吧
)
0.00
1.0460
1.0460
0.0000
258.5156
详细
187
150318
交银互金指数分级B
(
吧
)
0.00
0.8640
0.8640
0.0000
258.5156
详细
188
150327
工银瑞信新能源A
(
吧
)
0.00
1.0433
1.0433
0.0000
503.8481
详细
189
150328
工银瑞信新能源B
(
吧
)
0.00
1.4728
1.4728
0.0000
503.8481
详细
190
150343
融通证券公司指数A
(
吧
)
0.00
1.0510
1.0510
0.0000
2,051.3965
详细
191
150344
融通证券公司指数B
(
吧
)
0.00
1.4410
1.4410
0.0000
2,051.3965
详细
192
160128
南方金利债券A
(
吧
)
0.20
1.0180
1.0200
0.0000
818.0550
详细
193
160621
鹏华中小企业纯债
(
吧
)
0.86
1.4030
1.4150
0.0000
8,410.7961
详细
194
161019
富国新天锋债券
(
吧
)
-0.12
1.0354
1.0342
0.0000
6,377.6496
详细
195
164814
工银瑞信双债增强债
(
吧
)
-0.45
1.1210
1.1160
0.0000
152.2312
2016-09-25
详细
196
169101
东方红睿丰混合
(
吧
)
2.52
2.6190
2.6850
0.0000
3,140.1059
详细
197
184728
基金鸿阳
(
吧
)
0.00
1.0092
1.0092
0.0000
200,000.0000
2016-12-09
详细
198
500056
基金科瑞
(
吧
)
0.00
0.8540
0.8540
0.0000
300,000.0000
2017-03-12
详细
单位:元
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