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期初日期: 期末日期:
1150008瑞和小康()0.001.22701.22700.00002,696.0645详细
2150009瑞和远见()0.001.30701.30700.00002,696.0645详细
3150012双禧A()0.001.08201.08200.00004,803.8700详细
4150013双禧B()0.001.74001.74000.00007,205.8050详细
5150016兴全合润A()0.001.65041.65040.00003,082.1798详细
6150017兴全合润B()0.002.22812.22810.00004,623.2699详细
7150018银华稳进()0.001.04501.04500.0000123,037.8637详细
8150019银华锐进()0.002.00702.00700.0000123,037.8637详细
9150022申万收益()0.001.09901.09900.0000180,438.6910详细
10150023申万进取()0.000.40340.40340.0000180,438.6910详细
11150027天弘添利B()0.001.45201.45200.000099,997.98322015-12-02详细
12150028信诚500A()0.001.04301.04300.00002,237.6212详细
13150029信诚500B()0.001.78801.78800.00003,356.4319详细
14150030银华金利()0.001.04501.04500.00001,956.2696详细
15150031银华鑫利()0.001.94101.94100.00001,956.2696详细
16150032嘉实多利优先()0.001.03341.03340.00002,660.6060详细
17150033嘉实多利进取()0.000.98490.98490.0000665.1515详细
18150036建信稳健()0.001.01701.01700.0000117.0824详细
19150037建信进取()0.002.06202.06200.0000175.6238详细
20150047银华瑞吉()0.001.00001.00000.0000210.5251详细
21150048银华瑞祥()0.001.00001.00000.0000842.1007详细
22150049南方新兴消费收益()0.001.03201.03200.00002,180.7873详细
23150050南方新兴消费进取()0.002.28802.28800.00002,180.7873详细
24150051信诚沪深300A()0.001.00201.00200.00007,249.4163详细
25150052信诚沪深300B()0.001.43201.43200.00007,249.4163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()0.001.00001.00000.0000611.6794详细
29150056工银睿智中证500B()0.001.00001.00000.0000917.5192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()0.001.03701.03700.00001,463.7142详细
33150060银华鑫瑞()0.000.73900.73900.00002,195.5714详细
34150064长盛同瑞A()0.001.03201.03200.0000138.0319详细
35150065长盛同瑞B()0.001.36501.36500.0000207.0478详细
36150066国泰信用互利A()0.001.00621.00620.0000392.0864详细
37150067国泰信用互利B()0.001.47291.47290.0000168.0371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()0.001.01941.01940.0000255.1488详细
44150084广发深证100指数B()0.001.48761.48760.0000255.1489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()0.001.02201.02200.0000188.9718详细
48150093诺德深证300B()0.000.80000.80000.0000188.9718详细
49150094泰信基本面400指数A()0.001.04401.04400.0000373.6353详细
50150095泰信基本面400指数B()0.001.30201.30200.0000373.6353详细
51150100鹏华资源A份额()0.001.04501.04500.00005,813.7580详细
52150101鹏华资源B份额()0.001.49101.49100.00005,813.7580详细
53150104华安沪深300A()0.001.02301.02300.0000245.1049详细
54150105华安沪深300B()0.001.80201.80200.0000245.1049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()0.001.05481.05480.000037,702.2098详细
59150118国泰国证房地产指数B()0.000.97960.97960.000037,702.2098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()0.001.05981.05980.00005,537.4033详细
63150124建信央视财经50B()0.001.44221.44220.00005,537.4033详细
64150130国泰医药卫生指数A()0.001.02261.02260.0000150,355.2343详细
65150131国泰医药卫生指数B()0.000.93640.93640.0000150,355.2343详细
66150135国富中证100指数A()0.001.01201.01200.00001,091.9465详细
67150136国富中证100指数B()0.001.05801.05800.00001,091.9466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()0.001.02901.02900.00002,447.0371详细
71150144银华中证转债指数B()0.001.19201.19200.00001,048.7301详细
72150145招商沪深300高贝塔A()0.001.04561.04560.0000833.0726详细
73150146招商沪深300高贝塔B()0.001.35181.35180.0000833.0727详细
74150148信诚中证800医药A()0.001.00201.00200.00004,477.2909详细
75150149信诚中证800医药B()0.001.75601.75600.00004,477.2909详细
76150150信诚中证800分级A()0.001.00201.00200.00001,937.5821详细
77150151信诚中证800分级B()0.001.59201.59200.00001,937.5821详细
78150152富国创业板指数A()0.001.02601.02600.0000291,288.5403详细
79150153富国创业板指数B()0.001.44201.44200.0000291,288.5403详细
80150157信诚中证800金融指数A()0.001.00201.00200.000049,324.1425详细
81150158信诚中证800金融指数B()0.001.29801.29800.000049,324.1426详细
82150164东吴中证可转债A()0.001.03141.03140.00001,240.6496详细
83150165东吴中证可转债B()0.001.27111.27110.0000531.7069详细
84150167银华沪深300分级A()0.001.00001.00000.00002,131.3226详细
85150168银华沪深300分级B()0.001.00001.00000.00002,131.3226详细
86150169汇添富恒指分级A()0.001.04101.04100.000014,947.0400详细
87150170汇添富恒指分级B()0.001.09101.09100.000014,947.0400详细
88150171申万证券指数分级A()0.001.03581.03580.0000155,651.4506详细
89150172申万证券指数分级B()0.001.06661.06660.0000155,651.4506详细
90150173信诚中证TMT指数A()0.001.00201.00200.00008,794.7171详细
91150174信诚中证TMT指数B()0.000.82200.82200.00008,794.7171详细
92150175银华恒生中企指数A()0.001.00401.00400.0000156,468.6481详细
93150176银华恒生中企指数B()0.000.83300.83300.0000156,468.6481详细
94150177鹏华中证保险指数A()0.001.02201.02200.00008,335.3869详细
95150178鹏华中证保险指数B()0.000.84400.84400.00008,335.3869详细
96150179鹏华信息分级A()0.001.03901.03900.00001,991.4766详细
97150180鹏华信息分级B()0.001.09301.09300.00001,991.4766详细
98150181富国军工A()0.001.00201.00200.0000188,803.7717详细
99150182富国军工B()0.001.50001.50000.0000188,803.7717详细
100150184申万环保指数A()0.001.01751.01750.000021,974.0027详细
101150185申万环保指数B()0.001.94411.94410.000021,974.0027详细
102150186申万中证军工指数A()0.001.01941.01940.000024,004.1362详细
103150187申万中证军工指数B()0.001.43921.43920.000024,004.1362详细
104150188招商可转债A()0.001.04001.04000.00004,498.6779详细
105150189招商可转债B()0.001.23301.23300.00001,928.0049详细
106150190新华中证环保产业A()0.001.01001.01000.00003,472.7427详细
107150191新华中证环保产业B()0.001.08801.08800.00003,472.7427详细
108150192鹏华中证地产指数A()0.001.04501.04500.00002,781.1491详细
109150193鹏华中证地产指数B()0.001.16501.16500.00002,781.1491详细
110150194富国移动互联指数A()0.001.00201.00200.000026,774.7479详细
111150195富国移动互联指数B()0.000.93400.93400.000026,774.7479详细
112150196国泰有色金属指数A()0.001.05481.05480.000020,965.3377详细
113150197国泰有色金属指数B()0.001.15041.15040.000020,965.3377详细
114150198国泰食品饮料指数A()0.001.02621.02620.000010,216.2121详细
115150199国泰食品饮料指数B()0.001.67901.67900.000010,216.2121详细
116150200招商证券公司指数A()0.001.00201.00200.0000548,588.0466详细
117150201招商证券公司指数B()0.001.55261.55260.0000548,588.0466详细
118150203鹏华中证传媒指数A()0.001.00401.00400.00006,180.8949详细
119150204鹏华中证传媒指数B()0.001.10001.10000.00006,180.8949详细
120150205鹏华中证国防指数A()0.001.00401.00400.000066,629.9690详细
121150206鹏华中证国防指数B()0.001.76401.76400.000066,629.9690详细
122150207招商沪深300地产指数A()0.001.00201.00200.00001,736.0600详细
123150208招商沪深300地产指数B()0.000.71560.71560.00001,829.7723详细
124150209富国国企改革指数A()0.001.00201.00200.0000114,599.9630详细
125150210富国国企改革指数B()0.001.21601.21600.0000149,310.5709详细
126150211富国新能源汽车指数A()0.001.00101.00100.000042,542.8206详细
127150212富国新能源汽车指数B()0.001.12101.12100.000042,542.8207详细
128150213国投创业指数分级A()0.001.02401.02400.000025,623.9966详细
129150214国投创业指数分级B()0.002.40402.40400.000025,623.9966详细
130150215国泰深证TMT50指数A()0.001.01791.01790.00001,235.2529详细
131150216国泰深证TMT50指数B()0.000.87870.87870.00001,235.2529详细
132150217交银新能源指数A()0.001.00301.00300.000011,048.1384详细
133150218交银新能源指数B()0.001.01501.01500.000011,048.1384详细
134150219前海开源健康指数A()0.001.02601.02600.000019,912.6107详细
135150220前海开源健康指数B()0.001.08801.08800.000019,912.6107详细
136150221前海开源中航军工A()0.001.02501.02500.0000285,664.0289详细
137150222前海开源中航军工B()0.001.14701.14700.0000285,664.0290详细
138150223富国证券指数分级A()0.001.00301.00300.0000127,620.5536详细
139150224富国证券指数分级B()0.001.26901.26900.0000127,620.5536详细
140150225博时证券保险指数A()0.001.03381.03380.00001,738.7386详细
141150226博时证券保险指数B()0.001.73281.73280.00001,738.7386详细
142150227鹏华中证银行指数A()0.001.00801.00800.0000176,302.3730详细
143150228鹏华中证银行指数B()0.000.92800.92800.0000176,302.3730详细
144150229鹏华酒指数分级A()0.001.00201.00200.00001,661.2640详细
145150230鹏华酒指数分级B()0.001.12801.12800.00001,661.2641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()0.001.00801.00800.000015,035.7516详细
149150236鹏华证券指数分级B()0.001.42601.42600.000015,035.7517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()0.001.00001.00000.00006,734.6464详细
153150248工银传媒指数分级B()0.001.00001.00000.00006,734.6464详细
154150249招商银行指数分级A()0.001.00201.00200.00001,907.1261详细
155150250招商银行指数分级B()0.001.31201.31200.00001,907.1261详细
156150251招商煤炭分级A()0.001.00201.00200.00002,139.5142详细
157150252招商煤炭分级B()0.001.17321.17320.00002,139.5142详细
158150259易方达重组分级A()0.001.02601.02600.00005,918.4347详细
159150260易方达重组分级B()0.001.32641.32640.00005,918.4347详细
160150261华宝中证医疗分级A()0.001.00241.00240.000010,016.0067详细
161150262华宝中证医疗分级B()0.001.62881.62880.000010,016.0067详细
162150267博时银行指数分级A()0.001.03371.03370.00001,691.3045详细
163150268博时银行指数分级B()0.001.20811.20810.00001,691.3045详细
164150269招商白酒分级A()0.001.00201.00200.00009,073.5584详细
165150270招商白酒分级B()0.001.85121.85120.00009,073.5585详细
166150271招商生物医药指数A()0.001.00201.00200.00001,086.3311详细
167150272招商生物医药指数B()0.000.87920.87920.00001,086.3311详细
168150273鹏华一带一路分级A()0.001.01501.01500.00005,028.4508详细
169150274鹏华一带一路分级B()0.001.76701.76700.00005,028.4508详细
170150277鹏华高铁分级A()0.001.01501.01500.000012,853.0103详细
171150278鹏华高铁分级B()0.000.63300.63300.000012,853.0103详细
172150279鹏华新能源指数分级A()0.001.03801.03800.0000542.9245详细
173150280鹏华新能源指数分级B()0.002.00002.00000.0000542.9245详细
174150293南方高铁指数分级A()0.001.05441.05440.0000447.0266详细
175150294南方高铁指数分级B()0.000.33260.33260.0000447.0266详细
176150299华安银行指数分级A()0.001.00241.00240.000050,238.6226详细
177150300华安银行指数分级B()0.000.83980.83980.000050,238.6226详细
178150301华安证券指数分级A()0.001.00241.00240.00003,153.6336详细
179150302华安证券指数分级B()0.001.42161.42160.00003,153.6336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()0.001.00401.00400.00001,757.3756详细
183150308富国体育指数分级B()0.000.94600.94600.00001,757.3756详细
184150309信诚信息安全分级A()0.001.00301.00300.0000757.8656详细
185150310信诚信息安全分级B()0.000.85300.85300.0000757.8656详细
186150317交银互金指数分级A()0.001.04601.04600.0000258.5156详细
187150318交银互金指数分级B()0.000.86400.86400.0000258.5156详细
188150327工银瑞信新能源A()0.001.04331.04330.0000503.8481详细
189150328工银瑞信新能源B()0.001.47281.47280.0000503.8481详细
190150343融通证券公司指数A()0.001.05101.05100.00002,051.3965详细
191150344融通证券公司指数B()0.001.44101.44100.00002,051.3965详细
192160128南方金利债券A()0.201.01801.02000.0000818.0550详细
193160621鹏华中小企业纯债()0.861.40301.41500.00008,410.7961详细
194161019富国新天锋债券()-0.121.03541.03420.00006,377.6496详细
195164814工银瑞信双债增强债()-0.451.12101.11600.0000152.23122016-09-25详细
196169101东方红睿丰混合()2.522.61902.68500.00003,140.1059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