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期初日期: 期末日期:
1150008瑞和小康()0.061.1940135.600.24404017详细
2150009瑞和远见()0.451.17401107.870.24404017详细
3150012双禧A()0.801.06704529.000.56464992详细
4150013双禧B()0.111.3120973.960.84697488详细
5150016兴全合润A()1.041.00003936.800.37671370详细
6150017兴全合润B()0.701.21283951.190.56507057详细
7150018银华稳进()0.761.0280127955.0316.87364550详细
8150019银华锐进()2.660.9700449826.7316.87364550详细
9150020富国汇利回报A()0.021.0690542.003.58454790详细
10150021富国汇利回报B()0.621.06209565.341.53623482详细
11150022申万收益()1.411.0282356006.2425.30170528详细
12150023申万进取()2.550.1776646013.4225.30170528详细
13150028信诚500A()0.381.02501035.000.27632384详细
14150029信诚500B()0.671.48302754.870.41448577详细
15150030银华金利()0.141.0310343.040.23494622详细
16150031银华鑫利()0.251.2850574.670.23494622详细
17150032嘉实多利优先()1.941.01968105.000.41784012详细
18150033嘉实多利进取()0.080.930184.000.10446003详细
19150036建信稳健()0.001.03100.000.03313028详细
20150037建信进取()0.041.823021.000.04969544详细
21150039中欧鼎利分级A()1.431.0040402.360.02807102详细
22150040中欧鼎利分级B()4.271.0370512.790.01203044详细
23150047银华瑞吉()0.431.0340177.000.04140254详细
24150048银华瑞祥()1.671.19002757.400.16561019详细
25150049南方新兴消费收益()1.161.02003310.380.28703045详细
26150050南方新兴消费进取()0.601.22801750.520.28703045详细
27150051信诚沪深300A()0.521.03004696.710.89272597详细
28150052信诚沪深300B()0.831.60407402.090.89272597详细
29150053泰达稳健()0.221.031186.000.03898496详细
30150054泰达进取()0.281.0343161.000.05847744详细
31150055工银睿智中证500A()0.011.031116.000.11988426详细
32150056工银睿智中证500B()0.041.486669.000.17982640详细
33150057长城久兆稳健()0.001.03200.000.03023262详细
34150058长城久兆积极()0.401.1230183.000.04534893详细
35150059银华金瑞()0.021.031066.340.27349478详细
36150060银华鑫瑞()0.701.44102859.020.41024218详细
37150064长盛同瑞A()0.221.031042.000.01880927详细
38150065长盛同瑞B()0.511.0780145.140.02821390详细
39150066国泰信用互利A()2.251.01901176.360.05234771详细
40150067国泰信用互利B()0.581.2060130.020.02243474详细
41150073诺安稳健()0.211.031052.760.02466482详细
42150075诺安进取()0.251.224092.000.03699723详细
43150076浙商稳健()2.911.0280560.000.01926549详细
44150077浙商进取()0.001.49200.000.01926549详细
45150083广发深证100指数A()0.001.03140.000.04355840详细
46150084广发深证100指数B()0.361.1960157.660.04355840详细
47150090万家中证创业指数A()0.001.03140.000.06918283详细
48150091万家中证创业指数B()0.100.985266.260.06918283详细
49150092诺德深证300A()0.001.02800.900.02355858详细
50150093诺德深证300B()0.001.04200.000.02355858详细
51150094泰信基本面400指数A()0.001.03101.000.04700830详细
52150095泰信基本面400指数B()0.210.511096.000.04700830详细
53150100鹏华资源A份额()0.861.02807399.000.86314029详细
54150101鹏华资源B份额()1.481.694012819.000.86314029详细
55150104华安沪深300A()0.341.0314265.000.07763146详细
56150105华安沪深300B()0.001.58240.000.07763146详细
57150106易基中小板A类()0.011.063594.280.757197942019-09-19详细
58150107易基中小板B类()1.661.134912580.190.757197942019-09-19详细
59150108长盛同辉深证100A()0.001.06500.000.076884162017-09-12详细
60150109长盛同辉深证100B()0.041.061032.630.076884162017-09-12详细
61150112工银深证100A()0.591.0064393.460.06706059详细
62150113工银深证100B()1.111.5893749.510.06706060详细
63150117国泰国证房地产指数A()0.351.034115351.544.39220752详细
64150118国泰国证房地产指数B()4.000.4519175625.404.39220752详细
65150121银河优先()0.281.031098.000.03505408详细
66150122银河进取()1.481.4050520.000.03505408详细
67150123建信央视财经50A()0.001.03761.000.38669613详细
68150124建信央视财经50B()1.102.29944269.000.38669613详细
69150130国泰医药卫生指数A()1.451.0341285910.9519.70086249详细
70150131国泰医药卫生指数B()3.140.5377618505.2619.70086249详细
71150135国富中证100指数A()0.351.0310495.000.14027118详细
72150136国富中证100指数B()0.160.8150221.000.14027119详细
73150138银华中证800等权重A()0.001.03500.000.02642395详细
74150139银华中证800等权重B()1.001.0070264.760.02642395详细
75150140国金通用沪深300A()0.041.0314302.000.82159950详细
76150141国金通用沪深300B()0.030.9138226.000.82159950详细
77150143银华中证转债指数A()0.001.03200.060.65092739详细
78150144银华中证转债指数B()0.140.6990398.430.27896888详细
79150145招商沪深300高贝塔A()0.001.03400.000.10407040详细
80150146招商沪深300高贝塔B()1.500.47601566.000.10407040详细
81150148信诚中证800医药A()0.001.03200.000.59130428详细
82150149信诚中证800医药B()1.200.68207102.540.59130428详细
83150150信诚中证800分级A()0.111.0320353.000.33845044详细
84150151信诚中证800分级B()1.581.53805338.160.33845044详细
85150152富国创业板指数A()1.121.0310413742.9537.20104455详细
86150153富国创业板指数B()12.400.61504614972.5537.20104455详细
87150154中海惠丰纯债B()0.130.95306902.005.50791658详细
88150156中银互利分级债B()0.001.024011.0013.36292328详细
89150157信诚中证800金融指数A()2.631.0320204770.007.79675690详细
90150158信诚中证800金融指数B()0.520.986040530.007.79675690详细
91150164东吴中证可转债A()0.021.0320116.000.43777985详细
92150165东吴中证可转债B()0.270.7150503.380.18761993详细
93150167银华沪深300分级A()0.001.03500.000.25996418详细
94150168银华沪深300分级B()0.130.8370327.000.25996418详细
95150169汇添富恒生指数分级A()1.571.028041148.022.63475111详细
96150170汇添富恒生指数分级B()1.021.302026893.002.63475111详细
97150171申万证券指数分级A()1.201.0192274920.8522.98565789详细
98150172申万证券指数分级B()2.021.1082463797.9422.98565789详细
99150173信诚中证TMT指数A()0.841.03009698.711.16045617详细
100150174信诚中证TMT指数B()2.110.580024564.501.16045617详细
101150175银华恒生中企指数A()1.491.0354345597.3623.07597315详细
102150176银华恒生中企指数B()1.070.9240246345.4323.07597315详细
103150177鹏华中证保险指数A()0.581.02806873.881.18464879详细
104150178鹏华中证保险指数B()1.031.506012265.661.18464879详细
105150179鹏华信息分级A()0.411.02801149.350.28098638详细
106150180鹏华信息分级B()1.801.38805072.320.28098638详细
107150181富国军工A()3.321.0300714992.0521.52230732详细
108150182富国军工B()4.610.8400993325.9621.52230732详细
109150184申万环保指数A()0.091.00962364.262.51723322详细
110150185申万环保指数B()1.920.840048191.932.51723322详细
111150186申万中证军工指数A()4.081.0028112674.552.76427215详细
112150187申万中证军工指数B()2.160.626059733.742.76427215详细
113150188招商可转债A()0.591.03003522.700.59750703详细
114150189招商可转债B()0.350.9030879.040.25607445详细
115150190新华环保指数A()0.611.03402587.000.42358045详细
116150191新华环保指数B()0.531.16802233.120.42358045详细
117150192鹏华中证800地产指数A()0.001.028014.000.31116521详细
118150193鹏华中证800地产指数B()0.441.03801367.070.31116521详细
119150194富国移动互联指数A()0.481.012019739.394.04267254详细
120150195富国移动互联指数B()3.461.1740140129.764.04267254详细
121150196国泰有色金属指数A()0.051.03412119.683.81867555详细
122150197国泰有色金属指数B()6.801.4815259633.433.81867555详细
123150198国泰食品饮料指数A()0.021.0341294.001.53721561详细
124150199国泰食品饮料指数B()1.081.127516647.921.53721561详细
125150200招商证券公司指数A()1.821.03001608099.0988.55381934详细
126150201招商证券公司指数B()8.420.43807454478.2388.55381934详细
127150203鹏华中证传媒指数A()0.191.03201319.610.69410363详细
128150204鹏华中证传媒指数B()1.220.81608479.230.69410363详细
129150205鹏华中证国防指数A()2.521.0120231569.099.18389449详细
130150206鹏华中证国防指数B()5.991.0480549698.569.18389449详细
131150207招商沪深300地产指数A()0.091.0300255.000.29967388详细
132150208招商沪深300地产指数B()5.670.484016990.000.29967388详细
133150209富国国企改革指数A()2.681.0300438250.8716.35130610详细
134150210富国国企改革指数B()5.400.8660882429.0516.35130610详细
135150211富国新能源汽车指数A()1.781.0330109533.806.14173409详细
136150212富国新能源汽车指数B()2.830.7470173949.826.14173410详细
137150213国投创业指数分级A()0.581.031021655.003.74057212详细
138150214国投创业指数分级B()4.740.4210177479.923.74057212详细
139150215国泰深证TMT50指数A()0.171.0279300.020.17513079详细
140150216国泰深证TMT50指数B()2.471.28194333.710.17513079详细
141150217交银新能源指数A()0.621.028010188.131.63553649详细
142150218交银新能源指数B()1.360.610022360.871.63553649详细
143150219前海开源健康指数A()0.011.0380125.402.42832990详细
144150220前海开源健康指数B()0.580.928014128.452.42832990详细
145150221前海开源中航军工A()2.191.0410827883.3937.83333762详细
146150222前海开源中航军工B()9.840.58303723088.3037.83333762详细
147150223富国证券指数分级A()0.431.040058417.0013.68343560详细
148150224富国证券指数分级B()1.690.9820231317.8013.68343560详细
149150225博时证券保险指数A()0.121.0355289.000.25911507详细
150150226博时证券保险指数B()0.171.3489376.620.22808134详细
151150227鹏华中证银行指数A()2.191.0360565378.3025.85792397详细
152150228鹏华中证银行指数B()3.200.8500827248.0325.85792397详细
153150229鹏华酒指数分级A()0.291.0320967.030.33657544详细
154150230鹏华酒指数分级B()1.431.28604813.000.33657545详细
155150231申万电子指数分级A()0.421.0116910.800.22129968详细
156150232申万电子指数分级B()0.811.19801800.980.22129968详细
157150233申万传媒指数分级A()1.121.00372286.090.20358756详细
158150234申万传媒指数分级B()0.021.179542.680.20358756详细
159150235鹏华证券指数分级A()0.001.03600.001.95389029详细
160150236鹏华证券指数分级B()0.610.864011923.641.95389030详细
161150237鹏华环保分级A()1.791.0360923.080.05155046详细
162150238鹏华环保分级B()3.921.21402021.360.05155046详细
163150241富国银行指数分级A()0.051.0300246.000.52780667详细
164150242富国银行指数分级B()0.121.0000634.000.52780668详细
165150243鹏华创业板指数分级A()0.031.0320760.283.02739919详细
166150244鹏华创业板指数分级B()4.050.6700122465.033.02739919详细
167150245鹏华移动互联网分级A()0.081.036062.570.08059682详细
168150246鹏华移动互联网分级B()5.831.09204701.400.08059682详细
169150247工银传媒指数分级A()1.991.017215935.000.80336741详细
170150248工银传媒指数分级B()0.590.91174738.670.80336741详细
171150249招商银行指数分级A()0.031.030061.000.22655932详细
172150250招商银行指数分级B()0.350.9480791.000.22655932详细
173150251招商煤炭分级A()0.421.03002484.050.59254580详细
174150252招商煤炭分级B()2.501.528014826.440.59254580详细
175150255易方达银行分级A()0.741.00948270.751.12708251详细
176150256易方达银行分级B()0.090.83241057.001.12708251详细
177150257易方达生物分级A()0.221.0094212.000.09521771详细
178150258易方达生物分级B()0.050.977243.170.09521771详细
179150259易方达重组分级A()0.951.00946367.660.66476112详细
180150260易方达重组分级B()0.460.65463099.960.66476112详细
181150261华宝兴业医疗分级A()1.421.036915339.001.07943978详细
182150262华宝兴业医疗分级B()1.560.752916892.121.07943978详细
183150263华宝中证1000指数A()0.251.0369191.000.07727250详细
184150264华宝中证1000指数B()0.250.4687193.000.07727250详细
185150265中融一带一路分级A()0.511.03705028.320.98412395详细
186150266中融一带一路分级B()1.221.388011971.660.98412395详细
187150267博时银行指数分级A()0.011.035518.000.24400804详细
188150268博时银行指数分级B()0.960.92332328.000.24400804详细
189150269招商白酒分级A()11.411.030082756.250.72531661详细
190150270招商白酒分级B()6.921.806050172.760.72531662详细
191150271招商生物医药指数A()0.071.0300110.000.14319181详细
192150272招商生物医药指数B()0.310.9400432.420.14319181详细
193150273鹏华一带一路分级A()0.811.04305321.750.65371406详细
194150274鹏华一带一路分级B()1.140.63507443.170.65371406详细
195150275安信一带一路分级A()5.541.0300294613.145.31139953详细
196150276安信一带一路分级B()3.410.5640181004.415.31139953详细
197150277鹏华高铁分级A()1.571.043028748.551.82612941详细
198150278鹏华高铁分级B()2.120.513038784.991.82612941详细
199150279鹏华新能源指数分级A()0.001.04300.490.08898403详细
200150280鹏华新能源指数分级B()1.300.79301155.000.08898403详细
201150281长盛金融地产指数A()0.121.0360310.020.26761792详细
202150282长盛金融地产指数B()1.240.55403303.050.26761792详细
203150283申万医药生物分级A()0.531.00723504.050.65776518详细
204150284申万医药生物分级B()0.040.7308261.030.65776518详细
205150287中融钢铁指数分级A()1.221.037020747.791.70601441详细
206150288中融钢铁指数分级B()7.060.8700120380.811.70601441详细
207150289中融煤炭指数分级A()1.391.037087753.496.32384654详细
208150290中融煤炭指数分级B()10.710.6970677229.126.32384654详细
209150291中融银行指数分级A()0.201.03702593.661.29317947详细
210150292中融银行指数分级B()0.160.74602008.001.29317948详细
211150293南方高铁指数分级A()0.241.0390119.000.04967665详细
212150294南方高铁指数分级B()0.411.0414206.490.04967665详细
213150295南方国企改革分级A()8.011.035545626.000.56967087详细
214150296南方国企改革分级B()3.380.973119267.960.56967087详细
215150297南方互联网指数分级A()0.741.03901877.010.25471689详细
216150298南方互联网指数分级B()1.260.53583191.000.25471689详细
217150299华安银行指数分级A()1.291.036976659.105.90262794详细
218150300华安银行指数分级B()0.910.691953810.525.90262794详细
219150301华安证券指数分级A()0.201.0369790.690.39321685详细
220150302华安证券指数分级B()0.311.07231213.530.39321685详细
221150303华安创业板50分级A()2.831.014833595.851.18841310详细
222150304华安创业板50分级B()6.980.965082939.471.18841310详细
223150305国寿安保养老指数A()0.001.03000.010.22474370详细
224150306国寿安保养老指数B()0.100.5380223.000.22474370详细
225150307富国体育指数分级A()1.611.01003273.560.20343436详细
226150308富国体育指数分级B()1.391.08602824.660.20343436详细
227150309信诚信息安全分级A()0.771.0310669.430.08680447详细
228150310信诚信息安全分级B()7.730.61506708.110.08680447详细
229150311信诚智能家居指数A()0.851.0310893.100.10505584详细
230150312信诚智能家居指数B()1.980.77302073.740.10505584详细
231150315富国工业4.0指数分级A()0.731.03203268.030.44617729详细
232150316富国工业4.0指数分级B()1.390.84406178.430.44617730详细
233150317交银互金指数分级A()4.731.03401871.000.03959410详细
234150318交银互金指数分级B()1.300.9340516.370.03959410详细
235150321富国煤炭指数分级A()3.241.046024383.110.75296351详细
236150322富国煤炭指数分级B()7.181.530054099.940.75296351详细
237150325工银瑞信高铁指数A()1.281.03411603.550.12493655详细
238150326工银瑞信高铁指数B()0.000.96489.000.12493655详细
239150327工银瑞信新能源A()0.001.03411.000.06462447详细
240150328工银瑞信新能源B()0.561.3210361.130.06462447详细
241150329方正富邦保险分级A()0.001.03004.000.57956755详细
242150330方正富邦保险分级B()7.151.325041480.290.57956755详细
243150331建信互联网金融指数A()3.331.0427101139.383.04218235详细
244150332建信互联网金融指数B()4.690.4369142796.703.04218235详细
245150335融通军工指数分级A()2.271.037025046.001.10426432详细
246150336融通军工指数分级B()14.060.3790155249.001.10426432详细
247150343融通证券公司指数A()0.001.03705.000.27636987详细
248150344融通证券公司指数B()0.171.0910490.000.27636987详细
249160128南方金利债券A()0.751.0130615.000.08180550详细
250161019富国新天锋债券()0.611.00103881.000.63776496详细
251505888嘉实元和()0.421.1065417168.10100.00000000详细

单位:元