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期初日期: 期末日期:
1150008瑞和小康()0.001.02901.02901.27701.27702,696.0645详细
2150009瑞和远见()0.001.00701.00701.38701.38702,696.0645详细
3150012双禧A()0.001.08301.08301.37101.37105,263.0528详细
4150013双禧B()0.001.49101.49101.26801.26807,894.5792详细
5150016兴全合润A()0.001.10571.10572.38682.38683,178.0362详细
6150017兴全合润B()0.001.49271.49274.30274.30274,767.0545详细
7150018银华稳进()0.001.04301.04301.42301.4230127,666.0190详细
8150019银华锐进()0.001.11901.11901.11901.1190127,666.0190详细
9150022申万收益()0.001.04301.04301.39871.3987202,536.3401详细
10150023申万进取()0.000.18780.18780.18780.1878202,536.3401详细
11150027天弘添利B()0.001.45201.45201.45201.452099,997.98322015-12-02详细
12150028信诚500A()0.001.04101.04101.40001.40002,422.3264详细
13150029信诚500B()0.001.42401.42401.96801.96803,633.4897详细
14150030银华金利()0.001.04801.04801.40901.40902,142.7934详细
15150031银华鑫利()0.001.27201.27200.57300.57302,142.7934详细
16150032嘉实多利优先()0.001.03601.03601.33701.33703,111.5132详细
17150033嘉实多利进取()0.000.94200.94201.23551.2355777.8783详细
18150036建信稳健()0.001.04801.04800.00001.2890117.0824详细
19150037建信进取()0.001.98101.98100.00001.9810175.6238详细
20150047银华瑞吉()0.001.05301.05301.41001.4100279.9913详细
21150048银华瑞祥()0.001.35101.35101.35101.35101,119.9655详细
22150049南方新兴消费收益()0.001.03601.03601.35401.35402,275.8858详细
23150050南方新兴消费进取()0.001.40801.40803.76603.76602,275.8858详细
24150051信诚沪深300A()0.001.00001.00001.32401.32407,249.4163详细
25150052信诚沪深300B()0.001.78001.78001.47901.47907,249.4163详细
26150053泰达稳健()0.001.04781.04781.36081.3608332.9148详细
27150054泰达进取()0.001.02961.02962.71822.7182499.3722详细
28150055工银睿智中证500A()0.001.04781.04781.35441.3544618.8994详细
29150056工银睿智中证500B()0.001.43811.43811.43811.4381928.3492详细
30150057长城久兆稳健()0.101.05101.05201.34101.3420224.0674详细
31150058长城久兆积极()-1.501.13001.11302.11902.1130336.1011详细
32150059银华金瑞()0.001.04801.04801.36501.36501,575.9040详细
33150060银华鑫瑞()0.001.27101.27100.30900.30902,363.8561详细
34150064长盛同瑞A()0.001.04801.04801.36501.3650156.9311详细
35150065长盛同瑞B()0.001.05601.05601.92601.9260235.3966详细
36150066国泰信用互利A()0.001.02801.02801.23201.2320473.7050详细
37150067国泰信用互利B()0.001.14801.14801.76901.7690203.0165详细
38150073诺安稳健()0.001.04801.04801.34201.3420219.5234详细
39150075诺安进取()0.001.15101.15101.92301.9230329.2851详细
40150076浙商稳健()0.001.04301.04301.30801.3080161.7749详细
41150077浙商进取()0.001.69501.69501.69501.6950161.7750详细
42150078金鹰持久回报债券B()0.001.41341.41341.41341.413414,654.08172015-03-08详细
43150083广发深证100指数A()0.001.04781.04781.33601.3360300.0294详细
44150084广发深证100指数B()0.001.40221.40221.40221.4022300.0295详细
45150090万家中证创业指数A()0.001.04781.04781.31721.3172600.1266详细
46150091万家中证创业指数B()0.000.88440.88442.08792.0879600.1266详细
47150092诺德深证300A()0.001.04301.04301.30501.3050196.1443详细
48150093诺德深证300B()-0.561.06701.06102.39802.3920196.1443详细
49150094泰信基本面400指数A()0.001.04801.04801.31401.3140389.5653详细
50150095泰信基本面400指数B()0.000.44800.44801.35701.3570389.5653详细
51150100鹏华资源A份额()0.001.04301.04301.28101.28105,972.7684详细
52150101鹏华资源B份额()0.001.46501.46500.36100.36105,972.7684详细
53150104华安沪深300A()0.001.04781.04781.32681.3268498.4778详细
54150105华安沪深300B()0.001.76281.76281.76281.7628498.4778详细
55150106易基中小板A类()0.001.01631.01630.00001.27126,360.81202019-09-19详细
56150107易基中小板B类()0.001.21791.21790.00003.17526,360.81212019-09-19详细
57150112工银深证100A()0.001.02271.02271.30211.3021588.4729详细
58150113工银深证100B()0.001.77701.77701.77701.7770588.4730详细
59150116银华永兴纯债B()0.001.00001.00001.00001.000057,374.3575详细
60150117国泰国证房地产指数A()0.001.05211.05211.30631.306345,320.1990详细
61150118国泰国证房地产指数B()0.000.50610.50612.52112.521145,320.1990详细
62150119中欧纯债分级债B()0.001.35101.35101.35101.351030,060.7524详细
63150121银河优先()0.001.04801.04801.27501.2750317.8255详细
64150122银河进取()0.391.55401.56001.55401.5600317.8255详细
65150123建信央视财经50A()0.001.00381.00380.00001.18953,317.8276详细
66150124建信央视财经50B()0.000.87780.87780.00001.18953,317.8276详细
67150130国泰医药卫生指数A()0.001.05211.05211.26761.2676197,256.2982详细
68150131国泰医药卫生指数B()0.000.64870.64871.74261.7426197,256.2982详细
69150135国富中证100指数A()0.001.04801.04801.14401.14401,245.0467详细
70150136国富中证100指数B()0.001.03401.03401.03401.03401,245.0468详细
71150138银华中证800等权重A()0.001.00201.00200.00001.2000196.5472详细
72150139银华中证800等权重B()0.000.92200.92200.00002.9430196.5472详细
73150143银华中证转债指数A()0.001.00101.00100.00001.20006,253.5772详细
74150144银华中证转债指数B()0.001.01401.01400.00001.37902,680.1045详细
75150145招商沪深300高贝塔A()0.001.00001.00001.25201.2520716.3165详细
76150146招商沪深300高贝塔B()0.000.35000.35001.34001.3400716.3166详细
77150148信诚中证800医药A()0.001.00001.00001.23601.23605,235.0425详细
78150149信诚中证800医药B()0.000.83200.83201.86201.86205,235.0425详细
79150150信诚中证800分级A()0.001.00001.00001.23301.23302,221.5842详细
80150151信诚中证800分级B()0.001.32401.32401.26501.26502,221.5842详细
81150152富国创业板指数A()0.001.04801.04801.24401.2440327,466.9167详细
82150153富国创业板指数B()0.000.51600.51602.24602.2460327,466.9167详细
83150157信诚中证800金融指数A()0.001.00001.00001.21601.216057,129.1003详细
84150158信诚中证800金融指数B()0.001.04001.04002.18802.188057,129.1004详细
85150159中欧纯债添利分级B()0.000.99300.99300.00001.3280154,728.8244详细
86150162银华永益分级债B()0.001.00101.00101.56501.56502,462.2459详细
87150164东吴中证可转债A()0.001.00101.00101.18401.18403,277.5868详细
88150165东吴中证可转债B()0.001.00401.00400.03800.03801,404.6800详细
89150166国富恒利分级债B()0.001.48201.48201.48201.482011,380.6430详细
90150167银华沪深300分级A()0.001.00201.00200.00001.22202,471.3652详细
91150168银华沪深300分级B()0.000.94800.94800.00001.95402,471.3652详细
92150169汇添富恒生指数分级A()0.001.04301.04301.04301.043019,688.1746详细
93150170汇添富恒生指数分级B()0.001.40901.40901.40901.409019,688.1746详细
94150171申万证券指数分级A()0.001.03401.03400.00001.0940156,968.0388详细
95150172申万证券指数分级B()0.000.93380.93380.00003.1200156,968.0388详细
96150173信诚中证TMT指数A()0.001.00001.00001.15101.15109,675.5874详细
97150174信诚中证TMT指数B()0.000.52400.52402.10102.10109,675.5874详细
98150175银华恒生中企指数A()0.001.00201.00200.00001.0930192,938.1541详细
99150176银华恒生中企指数B()0.000.99820.99820.00000.9982192,938.1541详细
100150177鹏华中证保险指数A()0.001.04301.04301.18501.18509,367.5309详细
101150178鹏华中证保险指数B()0.001.55501.55502.22502.22509,367.5309详细
102150179鹏华信息分级A()0.001.04301.04301.18501.18502,195.3756详细
103150180鹏华信息分级B()0.001.49101.49102.15302.15302,195.3756详细
104150181富国军工A()0.001.00001.00001.18801.1880203,088.6317详细
105150182富国军工B()0.000.72600.72602.26302.2630203,088.6317详细
106150184申万环保指数A()0.001.02441.02440.00001.090323,577.0372详细
107150185申万环保指数B()0.000.84360.84360.00002.043523,577.0372详细
108150186申万中证军工指数A()0.001.01761.01760.00001.122527,642.7215详细
109150187申万中证军工指数B()0.000.52140.52140.00001.816525,256.9740详细
110150188招商可转债A()0.001.00001.00001.17601.17604,824.3193详细
111150189招商可转债B()0.000.67300.67301.76601.76602,067.5655详细
112150190新华环保指数A()0.001.05301.05301.21001.21003,772.9869详细
113150191新华环保指数B()0.001.14301.14300.74500.74503,772.9869详细
114150192鹏华中证800地产指数A()0.001.04301.04301.16401.16402,883.8010详细
115150193鹏华中证800地产指数B()0.001.17301.17302.34102.34102,883.8010详细
116150194富国移动互联指数A()0.001.00001.00001.16401.164031,006.0139详细
117150195富国移动互联指数B()0.001.23001.23002.07402.074031,006.0139详细
118150196国泰有色金属指数A()0.001.05211.05211.15471.154720,657.7770详细
119150197国泰有色金属指数B()0.001.18711.18710.36180.361820,657.7770详细
120150198国泰食品饮料指数A()0.001.05211.05211.18571.185711,142.3612详细
121150199国泰食品饮料指数B()0.001.53931.53932.64822.648211,142.3612详细
122150200招商证券公司指数A()0.001.00001.00001.15601.1560651,735.2041详细
123150201招商证券公司指数B()0.000.31600.31600.14500.1450651,735.2041详细
124150203鹏华中证传媒指数A()0.001.00201.00201.14901.14906,354.6377详细
125150204鹏华中证传媒指数B()0.000.64600.64601.47801.47806,354.6377详细
126150205鹏华中证国防指数A()0.001.00201.00201.15401.154078,244.0776详细
127150206鹏华中证国防指数B()0.000.86000.86001.17401.174078,244.0776详细
128150207招商沪深300地产指数A()0.001.00001.00001.15101.15101,829.7722详细
129150208招商沪深300地产指数B()0.000.51200.51201.53301.53301,829.7723详细
130150209富国国企改革指数A()0.001.00001.00001.14701.1470149,310.5710详细
131150210富国国企改革指数B()0.000.88000.88001.39801.3980149,310.5710详细
132150211富国新能源汽车指数A()0.001.00001.00001.14301.143041,315.2763详细
133150212富国新能源汽车指数B()0.000.65000.65000.65000.650041,315.2764详细
134150213国投创业指数分级A()0.001.04801.04801.15401.154029,039.2433详细
135150214国投创业指数分级B()0.000.35700.35700.35700.357029,039.2433详细
136150215国泰深证TMT50指数A()0.001.04271.04271.12841.12841,325.4536详细
137150216国泰深证TMT50指数B()0.001.41551.41550.42680.42681,325.4536详细
138150217交银新能源指数A()0.001.04301.04301.14001.140011,420.3006详细
139150218交银新能源指数B()0.000.56100.56100.36600.366011,420.3006详细
140150219前海开源健康指数A()0.001.05701.05701.16701.167023,205.8587详细
141150220前海开源健康指数B()0.000.96700.96700.96700.967023,205.8587详细
142150221前海开源中航军工A()0.001.06201.06201.18401.1840301,478.6623详细
143150222前海开源中航军工B()0.000.43000.43000.43000.4300301,478.6624详细
144150223富国证券指数分级A()0.001.00001.00001.16201.1620112,269.6779详细
145150224富国证券指数分级B()0.000.82000.82000.09500.0950112,269.6779详细
146150225博时证券保险指数A()0.001.00191.00191.13781.13781,855.5716详细
147150226博时证券保险指数B()0.001.40951.40950.34250.34251,855.5716详细
148150227鹏华中证银行指数A()0.001.00601.00601.12501.1250217,708.3176详细
149150228鹏华中证银行指数B()0.000.87200.87200.87200.8720217,708.3176详细
150150229鹏华酒指数分级A()0.001.00201.00201.12401.12402,233.7781详细
151150230鹏华酒指数分级B()0.001.54601.54601.54601.54602,233.7782详细
152150231申万电子指数分级A()0.001.02641.02640.00001.02641,899.6053详细
153150232申万电子指数分级B()0.001.39181.39180.00001.39181,899.6053详细
154150233申万传媒指数分级A()0.001.01851.01850.00001.0244399.3029详细
155150234申万传媒指数分级B()0.000.89190.89190.00000.1730399.3029详细
156150235鹏华证券指数分级A()0.001.00601.00601.12301.123016,340.9244详细
157150236鹏华证券指数分级B()0.000.72600.72600.15600.156016,340.9245详细
158150237鹏华环保分级A()0.001.00601.00601.11701.1170459.5324详细
159150238鹏华环保分级B()0.001.23201.23200.40200.4020459.5324详细
160150241富国银行指数分级A()0.001.00001.00001.12401.12404,793.2521详细
161150242富国银行指数分级B()0.001.04801.04801.04801.04804,793.2522详细
162150243鹏华创业板指数分级A()0.001.00201.00201.11701.117027,376.3468详细
163150244鹏华创业板指数分级B()0.000.56400.56400.13400.134027,376.3468详细
164150245鹏华移动互联网分级A()0.001.00601.00601.11701.1170763.4824详细
165150246鹏华移动互联网分级B()0.001.16401.16400.23500.2350763.4824详细
166150247工银传媒指数分级A()0.001.03531.03531.14621.14626,823.4268详细
167150248工银传媒指数分级B()0.000.64760.64760.03180.03186,823.4268详细
168150249招商银行指数分级A()0.001.00001.00001.12001.12001,954.2269详细
169150250招商银行指数分级B()0.000.99600.99600.99600.99601,954.2269详细
170150251招商煤炭分级A()0.001.00001.00001.12001.12002,211.6744详细
171150252招商煤炭分级B()0.001.19201.19200.38500.38502,211.6744详细
172150255易方达银行分级A()0.001.02421.02420.00001.121510,568.0750详细
173150256易方达银行分级B()0.000.87400.87400.00000.874010,568.0750详细
174150257易方达生物分级A()0.001.02421.02420.00001.1213882.6033详细
175150258易方达生物分级B()0.001.13661.13660.00000.3686882.6033详细
176150259易方达重组分级A()0.001.02421.02420.00001.12136,232.6838详细
177150260易方达重组分级B()0.000.57300.57300.00000.57306,232.6838详细
178150261华宝兴业医疗分级A()0.001.00001.00001.14471.144711,028.8540详细
179150262华宝兴业医疗分级B()0.000.75060.75060.02840.028411,028.8540详细
180150263华宝中证1000指数A()0.001.00001.00001.14231.1423741.2746详细
181150264华宝中证1000指数B()0.000.35200.35200.05540.0554741.2746详细
182150267博时银行指数分级A()0.001.00191.00191.13541.13541,694.1928详细
183150268博时银行指数分级B()0.000.97830.97830.97830.97831,694.1928详细
184150269招商白酒分级A()0.001.00001.00001.11901.11906,781.8052详细
185150270招商白酒分级B()0.001.21401.21402.16702.16706,781.8053详细
186150271招商生物医药指数A()0.001.00001.00001.11901.11901,227.9169详细
187150272招商生物医药指数B()0.001.14601.14600.30200.30201,227.9169详细
188150273鹏华一带一路分级A()0.001.01301.01301.12301.12305,396.6751详细
189150274鹏华一带一路分级B()0.000.60500.60500.16600.16605,396.6751详细
190150275安信一带一路分级A()0.001.00001.00001.12101.121045,620.9643详细
191150276安信一带一路分级B()0.000.53000.53000.14200.142045,620.9643详细
192150277鹏华高铁分级A()0.001.01301.01301.12201.122015,684.9609详细
193150278鹏华高铁分级B()0.000.45300.45300.08100.081015,684.9609详细
194150279鹏华新能源指数分级A()0.001.01301.01301.12101.1210645.2060详细
195150280鹏华新能源指数分级B()0.000.79300.79300.12700.1270645.2060详细
196150281长盛金融地产指数A()0.001.00201.00200.00001.13602,012.1491详细
197150282长盛金融地产指数B()0.000.64200.64200.00000.64202,012.1491详细
198150283申万医药生物分级A()0.001.02191.02190.00001.06685,942.7756详细
199150284申万医药生物分级B()0.000.85330.85330.00000.85335,942.7757详细
200150285中融白酒指数分级A()0.001.03301.03301.03301.0330102.5096详细
201150286中融白酒指数分级B()0.001.30601.30601.30601.3060102.5097详细
202150293南方高铁指数分级A()0.001.00211.00210.00001.1492447.0266详细
203150294南方高铁指数分级B()0.000.96630.96630.00000.1669447.0266详细
204150295南方国企改革分级A()0.001.00191.00190.00001.13785,030.8660详细
205150296南方国企改革分级B()0.000.98770.98770.00000.23645,030.8660详细
206150297南方互联网指数分级A()0.001.00211.00210.00001.14221,916.5708详细
207150298南方互联网指数分级B()0.000.62130.62130.00000.62131,916.5709详细
208150299华安银行指数分级A()0.001.00001.00001.14271.142750,238.6226详细
209150300华安银行指数分级B()0.000.71380.71380.71380.713850,238.6226详细
210150301华安证券指数分级A()0.001.00001.00001.14971.14973,153.6336详细
211150302华安证券指数分级B()0.000.90000.90000.17570.17573,153.6336详细
212150303华安创业板50分级A()0.001.00001.00001.14931.149310,032.9912详细
213150304华安创业板50分级B()0.000.59160.59160.02670.026710,032.9912详细
214150305国寿安保养老指数A()0.001.00001.00001.12001.12001,973.3973详细
215150306国寿安保养老指数B()0.000.55200.55200.55200.55201,973.3973详细
216150307富国体育指数分级A()0.001.00201.00201.11401.11401,757.3756详细
217150308富国体育指数分级B()0.000.77600.77600.16100.16101,757.3756详细
218150309信诚信息安全分级A()0.001.00101.00100.00001.1140757.8656详细
219150310信诚信息安全分级B()0.000.67300.67300.00000.0970757.8656详细
220150311信诚智能家居指数A()0.001.00101.00100.00001.1140848.4986详细
221150312信诚智能家居指数B()0.000.71700.71700.00000.0820848.4986详细
222150315富国工业4.0指数分级A()0.001.00201.00201.11601.11603,683.7449详细
223150316富国工业4.0指数分级B()0.000.78000.78000.11600.11603,683.7450详细
224150317交银互金指数分级A()0.001.05201.05201.13901.1390258.5156详细
225150318交银互金指数分级B()0.000.86600.86600.22700.2270258.5156详细
226150321富国煤炭指数分级A()0.001.00201.00201.16401.16403,721.8436详细
227150322富国煤炭指数分级B()0.001.26401.26400.21300.21303,721.8436详细
228150325工银瑞信高铁指数A()0.001.05211.05211.13431.13431,181.6644详细
229150326工银瑞信高铁指数B()0.000.85730.85730.16980.16981,181.6644详细
230150327工银瑞信新能源A()0.001.05211.05211.13661.1366503.8481详细
231150328工银瑞信新能源B()0.001.32581.32580.36820.3682503.8481详细
232150329方正富邦保险分级A()0.001.00001.00001.11101.11104,025.1152详细
233150330方正富邦保险分级B()0.001.64801.64801.64801.64804,025.1153详细
234150331建信互联网金融指数A()0.001.00251.00250.00001.084415,784.4362详细
235150332建信互联网金融指数B()0.000.39430.39430.00000.394315,784.4362详细
236150333建信有色金属指数A()0.001.05231.05231.07311.0731138.0078详细
237150334建信有色金属指数B()0.000.94990.94990.94990.9499138.0078详细
238150335融通军工指数分级A()0.001.00101.00101.14401.144015,116.6935详细
239150336融通军工指数分级B()0.001.04501.04500.27400.274015,116.6935详细
240150343融通证券公司指数A()0.001.00001.00001.14101.14102,051.3965详细
241150344融通证券公司指数B()0.000.91000.91000.27100.27102,051.3965详细
242150351银华国防安全分级A()0.001.02701.02701.04401.044028.0103详细
243150352银华国防安全指数B()0.001.12501.12501.12501.125028.0103详细
244150353银华一带一路分级A()0.001.03101.03101.04301.043053.7892详细
245150354银华一带一路分级B()0.000.88900.88900.88900.889010,694.8371详细
246150357国泰新能源汽车分级A()0.001.03581.03581.03581.0358410.0717详细
247150358国泰新能源汽车分级B()0.001.19021.19021.19021.190220,270.1052详细
248160128南方金利债券A()0.000.99500.99501.34101.3410818.0550详细
249160621鹏华中小企业纯债()0.001.07701.07701.41901.41908,410.7961详细
250161019富国新天锋债券()0.000.99500.99501.37401.37406,377.6496详细
251164814()0.001.01001.01001.38601.3860152.23122016-09-25详细
252169101东方红睿丰混合()0.001.46201.46202.36402.36403,140.1059详细
253184728基金鸿阳()0.001.00921.00922.76872.7687200,000.00002016-12-09详细
254500056基金科瑞()0.000.85400.85404.36104.3610300,000.00002017-03-12详细

单位:元