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期初日期: 期末日期:
1150008瑞和小康()0.020.99800.99801.23901.23902,440.4017详细
2150009瑞和远见()-0.060.99800.99801.37401.37402,440.4017详细
3150012双禧A()0.001.07501.07501.36601.36605,646.4992详细
4150013双禧B()0.141.42801.43001.22301.22408,469.7488详细
5150016兴全合润A()0.381.01481.01872.19062.19903,767.1370详细
6150017兴全合润B()0.381.37001.37523.94913.96405,650.7057详细
7150018银华稳进()0.101.03501.03601.41501.4160168,736.4550详细
8150019银华锐进()0.271.11901.12201.11901.1220168,736.4550详细
9150020富国汇利回报A()0.001.07501.07501.07501.075035,845.4790详细
10150021富国汇利回报B()0.001.06501.06501.06501.065015,362.3482详细
11150022申万收益()0.021.03561.03581.39131.3915253,017.0528详细
12150023申万进取()0.090.23400.23420.23400.2342253,017.0528详细
13150027天弘添利B()0.001.45201.45201.45201.452099,997.98322015-12-02详细
14150028信诚500A()0.001.03301.03301.39201.39202,763.2384详细
15150029信诚500B()-0.061.56101.56001.99301.99304,144.8577详细
16150030银华金利()0.101.03901.04001.40001.40102,349.4622详细
17150031银华鑫利()-0.661.35501.34600.57500.57502,349.4622详细
18150032嘉实多利优先()0.011.02781.02791.32881.32894,178.4012详细
19150033嘉实多利进取()-0.090.96980.96891.26331.26241,044.6003详细
20150034泰达聚利分级A()0.001.00001.00001.00001.0000110,747.34102016-05-13详细
21150035泰达聚利分级B()0.001.00001.00001.00001.0000884.61962016-05-13详细
22150036建信稳健()0.001.04001.04001.2810331.3028详细
23150037建信进取()0.261.95801.96301.9580496.9544详细
24150042长信利鑫分级B()0.001.69921.69921.69921.699221,209.80932016-06-23详细
25150047银华瑞吉()0.001.04301.04301.40001.4000414.0254详细
26150048银华瑞祥()-0.311.27201.26801.27201.26801,656.1019详细
27150049南方新兴消费收益()0.001.02801.02801.34301.34302,870.3045详细
28150050南方新兴消费进取()0.151.32401.32603.54103.54602,870.3045详细
29150051信诚沪深300A()0.001.03801.03801.31701.31708,927.2597详细
30150052信诚沪深300B()0.001.73201.73201.46801.46808,927.2597详细
31150053泰达稳健()0.011.03941.03951.35241.3525389.8496详细
32150054泰达进取()0.211.10191.10422.79052.7928584.7744详细
33150055工银睿智中证500A()0.011.03941.03951.34601.34611,198.8426详细
34150056工银睿智中证500B()-0.151.55861.55631.55861.55631,798.2640详细
35150057长城久兆稳健()0.001.04201.04201.33201.3320302.3262详细
36150058长城久兆积极()-0.081.20801.20702.14302.1430453.4893详细
37150059银华金瑞()0.101.03901.04001.35601.35702,734.9478详细
38150060银华鑫瑞()-2.591.46601.42800.35600.34704,102.4218详细
39150064长盛同瑞A()0.001.04001.04001.35701.3570188.0927详细
40150065长盛同瑞B()-0.091.10301.10201.93301.9330282.1390详细
41150066国泰信用互利A()0.001.02401.02401.22801.2280523.4771详细
42150067国泰信用互利B()0.001.18701.18701.80801.8080224.3474详细
43150073诺安稳健()0.101.03901.04001.33301.3340246.6482详细
44150075诺安进取()-0.151.31201.31001.95301.9520369.9723详细
45150076浙商稳健()0.001.03601.03601.30101.3010192.6549详细
46150077浙商进取()0.121.63201.63401.63201.6340192.6549详细
47150078金鹰持久回报债券B()0.001.41341.41341.41341.413414,654.08172015-03-08详细
48150083广发深证100指数A()0.011.03961.03971.32781.3279435.5840详细
49150084广发深证100指数B()0.311.38501.38931.38501.3893435.5840详细
50150090万家中证创业指数A()0.011.03961.03971.30901.3091691.8283详细
51150091万家中证创业指数B()-0.191.08101.07892.28452.2824691.8283详细
52150092诺德深证300A()0.101.03501.03601.29701.2980235.5858详细
53150093诺德深证300B()0.091.13701.13802.46802.4690235.5858详细
54150094泰信基本面400指数A()0.101.03901.04001.30501.3060470.0830详细
55150095泰信基本面400指数B()-0.550.54100.53801.63901.6300470.0830详细
56150096招商大宗商品指数A()0.001.02501.02501.30201.30209,313.23982017-06-27详细
57150097招商大宗商品指数B()0.001.01501.01501.01501.01509,313.23982017-06-27详细
58150100鹏华资源A份额()0.001.03601.03601.27401.27408,631.4029详细
59150101鹏华资源B份额()-2.671.72401.67800.42500.41308,631.4029详细
60150104华安沪深300A()0.011.03961.03971.31861.3187776.3146详细
61150105华安沪深300B()0.011.72001.72011.72001.7201776.3146详细
62150106易基中小板A类()0.021.00501.00521.25997,571.97942019-09-19详细
63150107易基中小板B类()-0.311.28041.27643.23777,571.97942019-09-19详细
64150108长盛同辉深证100A()0.001.07001.07001.35001.3500768.84162017-09-12详细
65150109长盛同辉深证100B()0.001.13201.13202.22102.2210768.84162017-09-12详细
66150112工银深证100A()0.021.01451.01471.29391.2941670.6059详细
67150113工银深证100B()0.251.78261.78701.78261.7870670.6060详细
68150116银华永兴纯债B()0.001.00001.00001.00001.000057,374.3575详细
69150117国泰国证房地产指数A()0.011.04311.04321.29731.297443,922.0752详细
70150118国泰国证房地产指数B()0.340.49670.49842.51172.513443,922.0752详细
71150119中欧纯债分级债B()0.001.35101.35101.35101.351030,060.7524详细
72150121银河优先()0.001.04001.04001.26701.2670350.5408详细
73150122银河进取()0.391.52001.52601.52001.5260350.5408详细
74150123建信央视财经50A()0.021.04751.04771.17983,866.9613详细
75150124建信央视财经50B()-0.062.56892.56732.56893,866.9613详细
76150129鹏华丰利分级债B()0.001.16501.16501.16501.165089,985.4639详细
77150130国泰医药卫生指数A()0.011.04311.04321.25861.2587197,008.6249详细
78150131国泰医药卫生指数B()0.730.61270.61721.70661.7111197,008.6249详细
79150135国富中证100指数A()0.001.04001.04001.13601.13601,402.7118详细
80150136国富中证100指数B()0.000.94400.94400.94400.94401,402.7119详细
81150138银华中证800等权重A()0.001.04401.04401.1920264.2395详细
82150139银华中证800等权重B()0.001.02801.02803.0490264.2395详细
83150140国金通用沪深300A()0.001.00001.00001.20581.20588,215.9950详细
84150141国金通用沪深300B()0.001.00001.00002.03602.03608,215.9950详细
85150143银华中证转债指数A()0.001.03901.03901.19306,509.2739详细
86150144银华中证转债指数B()0.600.67200.67601.60402,789.6888详细
87150145招商沪深300高贝塔A()0.001.04201.04201.24401.24401,040.7040详细
88150146招商沪深300高贝塔B()-1.270.47400.46801.46401.45801,040.7040详细
89150147天弘同利分级债券B()0.001.49601.49601.49601.496018,515.6902详细
90150148信诚中证800医药A()0.001.03901.03901.22801.22805,913.0428详细
91150149信诚中证800医药B()1.030.77300.78101.80301.81105,913.0428详细
92150150信诚中证800分级A()0.001.03901.03901.22501.22503,384.5044详细
93150151信诚中证800分级B()-3.361.60501.55101.32501.31303,384.5044详细
94150152富国创业板指数A()0.101.03901.04001.23501.2360372,010.4455详细
95150153富国创业板指数B()-1.090.64500.63802.25902.2580372,010.4455详细
96150154中海惠丰纯债B()0.001.00501.00501.21801.218055,079.1658详细
97150156中银互利分级债B()0.101.02901.03001.43501.4360133,629.2328详细
98150157信诚中证800金融指数A()0.001.03901.03901.20801.208077,967.5690详细
99150158信诚中证800金融指数B()-0.371.06701.06302.21502.211077,967.5690详细
100150159中欧纯债添利分级B()0.000.99500.99501.33001.3300154,728.8244详细
101150160融通通福分级债B()0.001.00001.00001.59201.592015,842.3849详细
102150161新华惠鑫分级债B()0.001.00001.00001.00001.000029,606.0655详细
103150162银华永益分级债B()0.001.00101.00101.56501.56502,462.2459详细
104150164东吴中证可转债A()0.101.03901.04001.17601.17704,377.7985详细
105150165东吴中证可转债B()0.150.68200.68300.27500.27601,876.1993详细
106150166国富恒利分级债B()0.001.48201.48201.48201.482011,380.6430详细
107150167银华沪深300分级A()0.001.04401.04401.21402,599.6418详细
108150168银华沪深300分级B()0.000.92600.92601.93202,599.6418详细
109150169汇添富恒生指数分级A()0.001.03501.03501.03501.035026,347.5111详细
110150170汇添富恒生指数分级B()0.141.39501.39701.39501.397026,347.5111详细
111150171申万证券指数分级A()0.021.02661.02681.0866229,856.5789详细
112150172申万证券指数分级B()-1.341.16661.15103.3528229,856.5789详细
113150173信诚中证TMT指数A()0.001.03801.03801.14401.144011,604.5617详细
114150174信诚中证TMT指数B()-0.650.61400.61002.11702.116011,604.5617详细
115150175银华恒生中企指数A()0.011.04371.04381.0847230,759.7315详细
116150176银华恒生中企指数B()-0.581.04561.03951.0456230,759.7315详细
117150177鹏华中证保险指数A()0.001.03601.03601.17801.178011,846.4879详细
118150178鹏华中证保险指数B()-0.251.62401.62002.23202.231011,846.4879详细
119150179鹏华信息分级A()0.001.03601.03601.17801.17802,809.8638详细
120150180鹏华信息分级B()-0.391.52601.52002.15502.15502,809.8638详细
121150181富国军工A()0.101.03701.03801.18001.1810215,223.0732详细
122150182富国军工B()-0.810.86500.85802.29902.2970215,223.0732详细
123150184申万环保指数A()0.011.01701.01711.082925,172.3322详细
124150185申万环保指数B()0.260.95580.95832.155725,172.3322详细
125150186申万中证军工指数A()0.021.01021.01041.115127,642.7215详细
126150187申万中证军工指数B()-0.990.64900.64261.944127,642.7215详细
127150188招商可转债A()0.001.03801.03801.16901.16905,975.0703详细
128150189招商可转债B()0.840.83800.84501.93101.93802,560.7445详细
129150190新华环保指数A()0.001.04301.04301.19801.19804,235.8045详细
130150191新华环保指数B()0.311.29701.30100.84600.84804,235.8045详细
131150192鹏华中证800地产指数A()0.001.03601.03601.15601.15603,111.6521详细
132150193鹏华中证800地产指数B()0.351.13001.13402.33002.33103,111.6521详细
133150194富国移动互联指数A()0.001.01901.01901.15601.156040,426.7254详细
134150195富国移动互联指数B()-0.471.27901.27302.07702.076040,426.7254详细
135150196国泰有色金属指数A()0.011.04311.04321.14571.145838,186.7555详细
136150197国泰有色金属指数B()-3.801.50671.44940.45920.441838,186.7555详细
137150198国泰食品饮料指数A()0.011.04311.04321.17671.176815,372.1561详细
138150199国泰食品饮料指数B()0.591.34671.35462.45562.463515,372.1561详细
139150200招商证券公司指数A()0.001.03801.03801.14901.1490885,538.1934详细
140150201招商证券公司指数B()-2.510.47800.46600.16300.1620885,538.1934详细
141150203鹏华中证传媒指数A()0.101.03901.04001.14101.14206,941.0363详细
142150204鹏华中证传媒指数B()-0.880.79700.79001.49001.48906,941.0363详细
143150205鹏华中证国防指数A()0.001.02001.02001.14601.146091,838.9449详细
144150206鹏华中证国防指数B()-1.151.04601.03401.18001.179091,838.9449详细
145150207招商沪深300地产指数A()0.001.03801.03801.14401.14402,996.7388详细
146150208招商沪深300地产指数B()0.000.50200.50201.52301.52302,996.7388详细
147150209富国国企改革指数A()0.101.03701.03801.13901.1400163,513.0610详细
148150210富国国企改革指数B()-0.790.88500.87801.40001.3980163,513.0610详细
149150211富国新能源汽车指数A()0.001.04201.04201.13501.135061,417.3409详细
150150212富国新能源汽车指数B()-1.560.89800.88400.89800.884061,417.3410详细
151150213国投创业指数分级A()0.001.04001.04001.14501.145037,405.7212详细
152150214国投创业指数分级B()-0.410.48700.48500.48700.485037,405.7212详细
153150215国泰深证TMT50指数A()0.011.03531.03541.12101.12111,751.3079详细
154150216国泰深证TMT50指数B()-0.581.42971.42140.43110.42861,751.3079详细
155150217交银新能源指数A()0.001.03501.03501.13201.133016,355.3649详细
156150218交银新能源指数B()-0.850.70900.70300.46200.458016,355.3649详细
157150219前海开源健康指数A()0.001.04801.04801.15801.158024,283.2990详细
158150220前海开源健康指数B()0.001.03201.03201.03201.032024,283.2990详细
159150221前海开源中航军工A()0.101.05101.05201.17301.1740378,333.3762详细
160150222前海开源中航军工B()-1.880.58500.57400.58500.5740378,333.3762详细
161150223富国证券指数分级A()0.001.05001.05001.15201.1520136,834.3560详细
162150224富国证券指数分级B()-1.541.04201.02600.12100.1190136,834.3560详细
163150225博时证券保险指数A()0.011.04371.04381.12881.12892,591.1507详细
164150226博时证券保险指数B()-0.291.46751.46320.35660.35562,280.8134详细
165150227鹏华中证银行指数A()0.001.04301.04301.11801.1180258,579.2397详细
166150228鹏华中证银行指数B()-0.870.91500.90700.91500.9070258,579.2397详细
167150229鹏华酒指数分级A()0.101.03901.04001.11701.11703,365.7544详细
168150230鹏华酒指数分级B()-0.211.46101.45801.46101.45803,365.7545详细
169150231申万电子指数分级A()0.011.01901.01911.01902,212.9968详细
170150232申万电子指数分级B()0.491.39621.40311.39622,212.9968详细
171150233申万传媒指数分级A()0.011.01111.01121.01702,035.8756详细
172150234申万传媒指数分级B()-0.351.11451.11060.39562,035.8756详细
173150235鹏华证券指数分级A()0.001.04301.04301.11501.115019,538.9029详细
174150236鹏华证券指数分级B()-1.500.93100.91700.20000.197019,538.9030详细
175150237鹏华环保分级A()0.001.04301.04301.11001.1100515.5046详细
176150238鹏华环保分级B()0.291.36501.36900.44500.4460515.5046详细
177150239鹏华医药卫生指数A()0.001.00001.00001.04201.0420363.0643详细
178150240鹏华医药卫生指数B()0.000.77400.77400.77400.7740363.0644详细
179150241富国银行指数分级A()0.101.03701.03801.11601.11705,278.0667详细
180150242富国银行指数分级B()-0.651.07701.07001.07701.07005,278.0668详细
181150243鹏华创业板指数分级A()0.101.03901.04001.11001.110030,273.9919详细
182150244鹏华创业板指数分级B()-0.710.70300.69800.16700.166030,273.9919详细
183150245鹏华移动互联网分级A()0.001.04301.04301.11001.1100805.9682详细
184150246鹏华移动互联网分级B()-0.501.20701.20100.24400.2420805.9682详细
185150247工银传媒指数分级A()0.021.02621.02641.13711.13738,033.6741详细
186150248工银传媒指数分级B()-0.670.87310.86730.04280.04258,033.6741详细
187150249招商银行指数分级A()0.001.03801.03801.11301.11302,265.5932详细
188150250招商银行指数分级B()-0.581.02801.02201.02801.02202,265.5932详细
189150251招商煤炭分级A()0.001.03801.03801.11301.11305,925.4580详细
190150252招商煤炭分级B()-2.131.50201.47000.48500.47505,925.4580详细
191150253前海开源大农业指数A()0.001.03301.03301.07201.07201,501.9424详细
192150254前海开源大农业指数B()0.000.81700.81700.81700.81701,501.9424详细
193150255易方达银行分级A()0.011.01681.01691.114111,270.8251详细
194150256易方达银行分级B()-0.720.90200.89550.902011,270.8251详细
195150257易方达生物分级A()0.011.01681.01691.1139952.1771详细
196150258易方达生物分级B()-0.561.11801.11170.3500952.1771详细
197150259易方达重组分级A()0.011.01681.01691.11396,647.6112详细
198150260易方达重组分级B()-0.470.70540.70210.14736,647.6112详细
199150261华宝兴业医疗分级A()0.011.04601.04611.13571.135810,794.3978详细
200150262华宝兴业医疗分级B()-0.270.85380.85150.03230.032210,794.3978详细
201150263华宝中证1000指数A()0.011.04601.04611.13321.1334772.7250详细
202150264华宝中证1000指数B()-0.590.49460.49170.07780.0773772.7250详细
203150265中融一带一路分级A()0.001.04601.04601.13801.13809,841.2395详细
204150266中融一带一路分级B()0.001.41701.41700.10300.10309,841.2395详细
205150267博时银行指数分级A()0.011.04371.04381.12641.12652,440.0804详细
206150268博时银行指数分级B()-0.691.00350.99661.00350.99662,440.0804详细
207150269招商白酒分级A()0.101.00201.00301.11101.11207,253.1661详细
208150270招商白酒分级B()-0.091.07201.07102.02502.02407,253.1662详细
209150271招商生物医药指数A()0.001.03801.03801.11201.11201,431.9181详细
210150272招商生物医药指数B()0.001.09601.09600.28900.28901,431.9181详细
211150273鹏华一带一路分级A()0.001.00601.00601.11601.11606,537.1406详细
212150274鹏华一带一路分级B()0.000.65800.65800.18100.18106,537.1406详细
213150275安信一带一路分级A()0.101.03701.03801.11301.114053,113.9953详细
214150276安信一带一路分级B()-0.170.57700.57600.15400.154053,113.9953详细
215150277鹏华高铁分级A()0.001.00601.00601.11401.114018,261.2941详细
216150278鹏华高铁分级B()-0.770.52200.51800.09300.093018,261.2941详细
217150279鹏华新能源指数分级A()0.001.00601.00601.11401.1140889.8403详细
218150280鹏华新能源指数分级B()-0.220.91400.91200.14600.1460889.8403详细
219150281长盛金融地产指数A()0.001.04401.04401.12802,676.1792详细
220150282长盛金融地产指数B()-0.320.63400.63200.63402,676.1792详细
221150283申万医药生物分级A()0.021.01451.01471.05946,577.6518详细
222150284申万医药生物分级B()0.610.81690.82190.81696,577.6518详细
223150285中融白酒指数分级A()0.001.03301.03301.03301.0330102.5096详细
224150286中融白酒指数分级B()0.001.30601.30601.30601.3060102.5097详细
225150287中融钢铁指数分级A()0.001.04601.04601.13201.132017,060.1441详细
226150288中融钢铁指数分级B()-3.240.86300.83500.14700.142017,060.1441详细
227150289中融煤炭指数分级A()0.001.04601.04601.13101.131063,238.4654详细
228150290中融煤炭指数分级B()-3.200.62500.60500.62500.605063,238.4654详细
229150291中融银行指数分级A()0.001.04601.04601.13401.134012,931.7947详细
230150292中融银行指数分级B()-0.870.80400.79700.80400.797012,931.7948详细
231150293南方高铁指数分级A()0.011.04811.04821.1404496.7665详细
232150294南方高铁指数分级B()-0.571.06151.05540.2621496.7665详细
233150295南方国企改革分级A()0.011.04371.04381.12975,696.7087详细
234150296南方国企改革分级B()-0.560.99110.98560.23985,696.7087详细
235150297南方互联网指数分级A()0.011.04811.04821.13342,547.1689详细
236150298南方互联网指数分级B()-0.210.62590.62460.62592,547.1689详细
237150299华安银行指数分级A()0.011.04601.04611.13371.133859,026.2794详细
238150300华安银行指数分级B()-0.840.75180.74550.75180.745559,026.2794详细
239150301华安证券指数分级A()0.011.04601.04611.13991.14003,932.1685详细
240150302华安证券指数分级B()-1.381.13381.11810.22140.21833,932.1685详细
241150303华安创业板50分级A()0.021.02381.02401.13931.139511,884.1310详细
242150304华安创业板50分级B()-0.650.94800.94180.04280.042511,884.1310详细
243150305国寿安保养老指数A()0.001.03801.03801.11201.11202,247.4370详细
244150306国寿安保养老指数B()0.340.58000.58200.58000.58202,247.4370详细
245150307富国体育指数分级A()0.001.01801.01801.10701.10702,034.3436详细
246150308富国体育指数分级B()0.191.07001.07200.22200.22302,034.3436详细
247150309信诚信息安全分级A()0.001.03901.03901.1070868.0447详细
248150310信诚信息安全分级B()-1.720.69900.68700.1230868.0447详细
249150311信诚智能家居指数A()0.001.03901.03901.10701,050.5584详细
250150312信诚智能家居指数B()0.000.81500.81500.18001,050.5584详细
251150313信诚基建工程指数A()0.001.02901.02901.04601.04602.5013详细
252150314信诚基建工程指数B()0.001.00301.00301.00301.00302.5014详细
253150315富国工业4.0指数分级A()0.001.03901.03901.10801.10804,461.7729详细
254150316富国工业4.0指数分级B()-0.460.86900.86500.13000.12904,461.7730详细
255150317交银互金指数分级A()0.001.04301.04301.13001.1300395.9410详细
256150318交银互金指数分级B()-0.410.98700.98300.25900.2580395.9410详细
257150319交银环境治理指数A()0.001.05601.05601.05601.056031.5056详细
258150320交银环境治理指数B()0.000.84200.84200.84200.842031.5056详细
259150321富国煤炭指数分级A()0.001.05701.05701.15401.15407,529.6351详细
260150322富国煤炭指数分级B()-1.981.51701.48700.25600.25107,529.6351详细
261150325工银瑞信高铁指数A()0.011.04311.04321.12531.12541,249.3655详细
262150326工银瑞信高铁指数B()-0.630.96590.95980.19130.19011,249.3655详细
263150327工银瑞信新能源A()0.011.04311.04321.12761.1277646.2447详细
264150328工银瑞信新能源B()-0.221.48211.47880.41160.4107646.2447详细
265150329方正富邦保险分级A()0.001.03801.03801.10401.10405,795.6755详细
266150330方正富邦保险分级B()0.411.47001.47601.47001.47605,795.6755详细
267150331建信互联网金融指数A()0.021.05261.05281.074530,421.8235详细
268150332建信互联网金融指数B()-0.540.48200.47940.482030,421.8235详细
269150333建信有色金属指数A()0.001.05231.05231.07311.0731138.0078详细
270150334建信有色金属指数B()0.000.94990.94990.94990.9499138.0078详细
271150335融通军工指数分级A()0.001.04601.04601.13401.134011,042.6432详细
272150336融通军工指数分级B()-1.490.40400.39800.40400.398011,042.6432详细
273150343融通证券公司指数A()0.001.04601.04601.13101.13102,763.6987详细
274150344融通证券公司指数B()-1.391.15201.13600.34300.33802,763.6987详细
275150349融通大农业指数分级A()0.001.03401.03401.05301.053022.5083详细
276150350融通大农业指数分级B()0.000.99400.99400.99400.994022.5084详细
277150351银华国防安全分级A()0.001.02701.02701.04401.044028.0103详细
278150352银华国防安全指数B()0.001.12501.12501.12501.125028.0103详细
279150353银华一带一路分级A()0.001.03101.03101.04301.043053.7892详细
280150354银华一带一路分级B()0.000.88900.88900.88900.889010,694.8371详细
281150357国泰新能源汽车分级A()0.001.03581.03581.03581.0358410.0717详细
282150358国泰新能源汽车分级B()0.001.19021.19021.19021.190220,270.1052详细
283160128南方金利债券A()-0.101.01401.01301.35201.3510818.0550详细
284160621鹏华中小企业纯债()-0.091.07401.07301.41601.41508,410.7961详细
285161019富国新天锋债券()0.101.00401.00501.38001.38106,377.6496详细
286164814()0.001.01001.01001.38601.3860152.23122016-09-25详细
287169101东方红睿丰混合()0.141.38601.38802.28802.29003,140.1059详细
288184728基金鸿阳()0.001.00921.00922.76872.7687200,000.00002016-12-09详细
289500056基金科瑞()0.000.85400.85404.36104.3610300,000.00002017-03-12详细
290505888嘉实元和()0.001.13691.13691.21761.21761,000,000.0000详细

单位:元