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封闭式基金区间收益 数据说明 将本页放到收藏夹
期初日期: 期末日期:
1150008瑞和小康()0.001.17201.17201.19101.19102,543.6047详细
2150009瑞和远见()0.001.08801.08801.16701.16702,543.6047详细
3150012双禧A()0.001.05901.05901.35401.35409,494.9116详细
4150013双禧B()0.001.24901.24901.09501.095014,242.3674详细
5150016兴全合润A()0.001.00001.00002.15872.1587737.9714详细
6150017兴全合润B()0.001.15351.15353.32503.32501,106.9572详细
7150018银华稳进()0.001.02101.02101.40101.4010202,765.7245详细
8150019银华锐进()0.000.91500.91500.91500.9150202,765.7245详细
9150020富国汇利回报A()0.001.06301.06301.06301.063038,564.1936详细
10150021富国汇利回报B()0.001.02001.02001.02001.020016,527.5116详细
11150022申万收益()0.001.02131.02131.37701.3770130,333.1528详细
12150023申万进取()0.000.14310.14310.14310.1431130,333.1528详细
13150027天弘添利B()0.001.45201.45201.45201.452099,997.98322015-12-02详细
14150028信诚500A()0.001.01801.01801.37701.37706,440.4792详细
15150029信诚500B()0.001.32001.32001.94901.94909,660.7189详细
16150030银华金利()0.001.02301.02301.38401.38403,444.7954详细
17150031银华鑫利()0.001.19501.19500.57000.57003,444.7954详细
18150032嘉实多利优先()0.001.01191.01191.31291.31291,754.4652详细
19150033嘉实多利进取()0.000.92490.92491.21841.2184438.6163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()0.001.00001.00001.00001.000047,463.14602016-05-13详细
22150036建信稳健()0.001.02401.02401.26501.2650197.6616详细
23150037建信进取()0.001.67601.67601.67601.6760296.4926详细
24150039中欧鼎利分级A()0.001.00001.00001.24801.24801,682.9922详细
25150040中欧鼎利分级B()0.001.01301.01301.77201.7720721.2824详细
26150042长信利鑫分级B()0.001.69921.69921.69921.699221,209.80932016-06-23详细
27150047银华瑞吉()0.001.02601.02601.38301.3830396.3628详细
28150048银华瑞祥()0.001.17701.17701.17701.17701,585.4515详细
29150049南方新兴消费收益()0.001.01301.01301.32401.32402,540.5647详细
30150050南方新兴消费进取()0.001.11901.11902.99302.99302,540.5647详细
31150051信诚沪深300A()0.001.02301.02301.30201.302082,637.8496详细
32150052信诚沪深300B()0.001.50701.50701.41401.414082,637.8497详细
33150053泰达稳健()0.001.02341.02341.33641.3364628.9500详细
34150054泰达进取()0.000.90610.90612.59472.5947943.4250详细
35150055工银睿智中证500A()0.001.02341.02341.33001.3300216.7122详细
36150056工银睿智中证500B()0.001.37551.37551.37551.3755325.0684详细
37150057长城久兆稳健()0.101.02301.02401.31301.3140307.1922详细
38150058长城久兆积极()1.041.05301.06402.09502.0980460.7883详细
39150059银华金瑞()0.001.02301.02301.34001.34003,949.2814详细
40150060银华鑫瑞()0.001.07001.07000.26000.26005,923.9222详细
41150064长盛同瑞A()0.001.02401.02401.34101.3410284.0497详细
42150065长盛同瑞B()0.000.99700.99701.91801.9180426.0745详细
43150066国泰信用互利A()0.001.01401.01401.21801.21801,848.2327详细
44150067国泰信用互利B()0.001.15401.15401.77501.7750792.0998详细
45150073诺安稳健()0.001.02301.02301.31701.3170372.6050详细
46150075诺安进取()0.001.21501.21501.93501.9350558.9075详细
47150076浙商稳健()0.001.02101.02101.28601.2860275.0056详细
48150077浙商进取()0.001.38301.38301.38301.3830275.0057详细
49150078金鹰持久回报债券B()0.001.41341.41341.41341.413414,654.08172015-03-08详细
50150083广发深证100指数A()0.001.02371.02371.31191.3119743.5834详细
51150084广发深证100指数B()0.001.11711.11711.11711.1171743.5835详细
52150085申万菱信中小板A()0.001.05001.05001.25001.250018,202.02262017-05-07详细
53150086申万菱信中小板B()0.000.89600.89603.09303.093018,202.02262017-05-07详细
54150090万家中证创业指数A()0.001.02371.02371.29311.2931756.7101详细
55150091万家中证创业指数B()0.000.96750.96752.17102.1710756.7101详细
56150092诺德深证300A()0.001.02101.02101.28301.2830415.6080详细
57150093诺德深证300B()2.020.99101.01102.32202.3420415.6080详细
58150094泰信基本面400指数A()0.001.02301.02301.28801.2880724.2006详细
59150095泰信基本面400指数B()0.000.41500.41501.25701.2570724.2006详细
60150096招商大宗商品指数A()0.001.02401.02401.30101.301014,143.97832017-06-27详细
61150097招商大宗商品指数B()0.000.95800.95800.95800.958014,143.97832017-06-27详细
62150100鹏华资源A份额()0.001.02101.02101.25901.259016,274.1972详细
63150101鹏华资源B份额()0.001.22101.22100.30100.301016,274.1972详细
64150104华安沪深300A()0.001.02401.02401.30301.3030777.9177详细
65150105华安沪深300B()0.001.46601.46601.46601.4660777.9177详细
66150106易基中小板A类()0.001.05251.05251.23761.237619,304.85312019-09-19详细
67150107易基中小板B类()0.001.01051.01052.96782.967819,304.85322019-09-19详细
68150108长盛同辉深证100A()0.001.05401.05401.33401.33401,232.30982017-09-12详细
69150109长盛同辉深证100B()0.000.96200.96202.19202.19201,232.30982017-09-12详细
70150112工银深证100A()0.001.04821.04821.27761.27761,087.2969详细
71150113工银深证100B()0.001.50981.50981.50981.50981,087.2970详细
72150116银华永兴纯债B()0.001.00001.00001.00001.000057,374.3575详细
73150117国泰国证房地产指数A()0.001.02561.02561.27981.279885,321.2990详细
74150118国泰国证房地产指数B()0.000.46000.46002.47502.475085,321.2990详细
75150119中欧纯债分级债B()0.001.35101.35101.35101.351030,060.7524详细
76150121银河优先()0.001.02401.02401.25101.2510465.3760详细
77150122银河进取()0.001.35801.35801.35801.3580465.3760详细
78150123建信央视财经50A()0.001.02841.02841.16071.160720,239.3557详细
79150124建信央视财经50B()0.002.15802.15802.15802.158020,239.3557详细
80150129鹏华丰利分级债B()0.001.16501.16501.16501.165089,985.4639详细
81150130国泰医药卫生指数A()0.001.02561.02561.24111.2411401,402.0824详细
82150131国泰医药卫生指数B()0.000.57520.57521.66911.6691401,402.0824详细
83150133德邦企债指数分级A()0.001.07401.07401.15801.15801,425.4138详细
84150134德邦企债指数分级B()0.001.13701.13701.28001.2800610.8917详细
85150135国富中证100指数A()0.001.02401.02401.12001.12002,457.4125详细
86150136国富中证100指数B()0.000.73200.73200.73200.73202,457.4126详细
87150138银华中证800等权重A()0.001.02801.02801.17601.1760245.4261详细
88150139银华中证800等权重B()0.000.81800.81802.83902.8390245.4261详细
89150140国金通用沪深300A()0.001.02371.02371.22951.2295694.2590详细
90150141国金通用沪深300B()0.000.83140.83141.71551.7155694.2590详细
91150143银华中证转债指数A()0.001.02501.02501.17901.179012,052.5270详细
92150144银华中证转债指数B()0.000.58500.58501.51701.51705,165.3687详细
93150145招商沪深300高贝塔A()0.001.02601.02601.22801.22801,143.2525详细
94150146招商沪深300高贝塔B()0.000.41000.41001.40001.40001,143.2526详细
95150147天弘同利分级债券B()0.001.49601.49601.49601.496025,444.3520详细
96150148信诚中证800医药A()0.001.02401.02401.21301.21309,054.6850详细
97150149信诚中证800医药B()0.000.69200.69201.72201.72209,054.6850详细
98150150信诚中证800分级A()0.001.02401.02401.21001.21009,645.4532详细
99150151信诚中证800分级B()0.001.01801.01801.20001.20009,645.4532详细
100150152富国创业板指数A()0.001.02301.02301.21901.2190202,200.9849详细
101150153富国创业板指数B()0.000.60500.60502.25502.2550202,200.9849详细
102150154中海惠丰纯债B()0.000.94700.94701.20901.209055,079.1658详细
103150156中银互利分级债B()0.001.01301.01301.41201.4120133,629.2328详细
104150157信诚中证800金融指数A()0.001.02401.02401.19301.1930148,771.4235详细
105150158信诚中证800金融指数B()0.000.89200.89202.04002.0400148,771.4236详细
106150159中欧纯债添利分级B()0.000.97800.97801.31301.313040,540.5950详细
107150160融通通福分级债B()0.001.00001.00001.59201.592015,842.3849详细
108150161新华惠鑫分级债B()0.001.00001.00001.00001.000029,606.0655详细
109150162银华永益分级债B()0.001.00101.00101.56501.56508,098.8051详细
110150164东吴中证可转债A()0.001.02501.02501.16201.162022,153.3312详细
111150165东吴中证可转债B()0.000.61200.61200.20500.2050949.4276详细
112150166国富恒利分级债B()0.001.48201.48201.48201.482011,380.6430详细
113150167银华沪深300分级A()0.001.02801.02801.19801.19803,222.9744详细
114150168银华沪深300分级B()0.000.76400.76401.77001.77003,222.9744详细
115150169汇添富恒生指数分级A()0.001.02101.02101.02101.021071,898.3211详细
116150170汇添富恒生指数分级B()0.001.21901.21901.21901.219071,898.3211详细
117150171申万证券指数分级A()0.001.01231.01231.07231.0723230,671.1610详细
118150172申万证券指数分级B()0.001.04991.04993.23613.2361230,671.1610详细
119150173信诚中证TMT指数A()0.001.02301.02301.12901.129017,515.5332详细
120150174信诚中证TMT指数B()0.000.52700.52702.10102.101017,515.5332详细
121150175银华恒生中企指数A()0.001.02761.02761.06861.0686250,568.8064详细
122150176银华恒生中企指数B()0.000.88510.88510.88510.8851250,568.8064详细
123150177鹏华中证保险指数A()0.001.02101.02101.16301.163035,796.1584详细
124150178鹏华中证保险指数B()0.001.40701.40702.21202.212035,796.1584详细
125150179鹏华信息分级A()0.001.02101.02101.16301.16308,258.3556详细
126150180鹏华信息分级B()0.001.27301.27302.13602.13608,258.3556详细
127150181富国军工A()0.001.02301.02301.16601.1660821,749.1031详细
128150182富国军工B()0.000.78700.78702.27902.2790821,749.1031详细
129150184申万环保指数A()0.001.00271.00271.06861.068655,233.9007详细
130150185申万环保指数B()0.000.80630.80632.00622.006255,233.9007详细
131150186申万中证军工指数A()0.001.04091.04091.10091.100928,247.0917详细
132150187申万中证军工指数B()0.000.57390.57391.86901.869028,247.0917详细
133150188招商可转债A()0.001.02301.02301.15401.154039,367.5999详细
134150189招商可转债B()0.000.87000.87001.96301.963016,871.8285详细
135150190新华环保指数A()0.001.02601.02601.17901.179010,038.3151详细
136150191新华环保指数B()0.001.13001.13000.73700.737010,038.3151详细
137150192鹏华中证800地产指数A()0.001.02101.02101.14201.14205,511.7967详细
138150193鹏华中证800地产指数B()0.001.04501.04502.30902.30905,511.7967详细
139150194富国移动互联指数A()0.001.00501.00501.14201.142074,615.5740详细
140150195富国移动互联指数B()0.001.06701.06702.06702.067074,615.5740详细
141150196国泰有色金属指数A()0.001.02561.02561.12821.128270,494.2176详细
142150197国泰有色金属指数B()0.000.95400.95400.29080.290870,494.2176详细
143150198国泰食品饮料指数A()0.001.02561.02561.15921.159287,804.0908详细
144150199国泰食品饮料指数B()0.000.99620.99622.10512.105187,804.0908详细
145150200招商证券公司指数A()0.001.02301.02301.13401.1340151,073.3466详细
146150201招商证券公司指数B()0.000.40500.40500.15500.155015,107.3466详细
147150203鹏华中证传媒指数A()0.001.02501.02501.12701.127035,157.0922详细
148150204鹏华中证传媒指数B()0.000.81100.81101.49101.491035,157.0922详细
149150205鹏华中证国防指数A()0.001.00501.00501.13201.1320108,348.8871详细
150150206鹏华中证国防指数B()0.000.92300.92301.17601.1760108,348.8871详细
151150207招商沪深300地产指数A()0.001.02301.02301.12901.12902,713.8919详细
152150208招商沪深300地产指数B()0.000.49700.49701.51801.51802,713.8920详细
153150209富国国企改革指数A()0.001.02301.02301.12501.1250312,495.8070详细
154150210富国国企改革指数B()0.000.80900.80901.37801.3780312,495.8070详细
155150211富国新能源汽车指数A()0.001.02601.02601.11901.119080,711.0310详细
156150212富国新能源汽车指数B()0.000.59000.59000.59000.590080,711.0311详细
157150213国投创业指数分级A()0.001.02401.02401.12801.12808,568.0544详细
158150214国投创业指数分级B()0.000.39800.39800.39800.39808,568.0544详细
159150215国泰深证TMT50指数A()0.001.02101.02101.10671.10672,942.8937详细
160150216国泰深证TMT50指数B()0.001.13061.13060.34090.34092,942.8937详细
161150217交银新能源指数A()0.001.02101.02101.11801.118013,860.2270详细
162150218交银新能源指数B()0.000.50100.50100.32700.327013,860.2270详细
163150219前海开源健康指数A()0.001.02801.02801.13801.138051,247.5808详细
164150220前海开源健康指数B()0.000.93800.93800.93800.938051,247.5808详细
165150221前海开源中航军工A()0.001.03101.03101.15301.1530173,834.4063详细
166150222前海开源中航军工B()0.000.49500.49500.49500.4950173,834.4064详细
167150223富国证券指数分级A()0.001.03101.03101.13301.1330138,169.5597详细
168150224富国证券指数分级B()0.000.92900.92900.10800.1080150,224.0000详细
169150225博时证券保险指数A()0.001.02781.02781.11161.11164,235.0100详细
170150226博时证券保险指数B()0.001.25201.25200.30420.30424,235.0100详细
171150227鹏华中证银行指数A()0.001.02901.02901.10401.1040367,408.1596详细
172150228鹏华中证银行指数B()0.000.74500.74500.74500.7450367,408.1596详细
173150229鹏华酒指数分级A()0.001.02501.02501.10301.103010,194.0559详细
174150230鹏华酒指数分级B()0.001.07301.07301.07301.073010,194.0560详细
175150231申万电子指数分级A()0.001.00471.00471.00471.004738,020.5648详细
176150232申万电子指数分级B()0.001.10071.10071.10071.100738,020.5649详细
177150233申万传媒指数分级A()0.001.00271.00271.00861.00861,409.0558详细
178150234申万传媒指数分级B()0.000.35650.35650.08950.08951,409.0558详细
179150235鹏华证券指数分级A()0.001.02901.02901.10101.1010375,977.7480详细
180150236鹏华证券指数分级B()0.000.80500.80500.17300.1730375,977.7481详细
181150237鹏华环保分级A()0.001.02901.02901.09601.09601,378.7275详细
182150238鹏华环保分级B()0.001.16301.16300.37900.37901,378.7275详细
183150239鹏华医药卫生指数A()0.001.00001.00001.04201.0420429.7675详细
184150240鹏华医药卫生指数B()0.000.77400.77400.77400.7740429.7676详细
185150241富国银行指数分级A()0.001.02301.02301.10201.102011,606.1136详细
186150242富国银行指数分级B()0.000.88700.88700.88700.887011,606.1137详细
187150243鹏华创业板指数分级A()0.001.02501.02501.09501.095061,812.8459详细
188150244鹏华创业板指数分级B()0.000.66100.66100.15700.157061,812.8460详细
189150245鹏华移动互联网分级A()0.001.02901.02901.09501.09501,274.1179详细
190150246鹏华移动互联网分级B()0.000.98300.98300.19800.19801,274.1179详细
191150247工银传媒指数分级A()0.001.00871.00871.11961.11967,176.1735详细
192150248工银传媒指数分级B()0.000.96080.96080.04710.04717,176.1735详细
193150249招商银行指数分级A()0.001.02301.02301.09801.09805,801.1209详细
194150250招商银行指数分级B()0.000.82900.82900.82900.82905,801.1209详细
195150251招商煤炭分级A()0.001.02301.02301.09801.098010,117.7776详细
196150252招商煤炭分级B()0.001.05701.05700.34100.341010,117.7776详细
197150253前海开源大农业指数A()0.001.03301.03301.07201.07201,124.2603详细
198150254前海开源大农业指数B()0.000.81700.81700.81700.81701,124.2603详细
199150255易方达银行分级A()0.001.00251.00251.09981.09984,871.6549详细
200150256易方达银行分级B()0.000.72490.72490.72490.72494,871.6549详细
201150257易方达生物分级A()0.001.00251.00251.09961.09961,721.7618详细
202150258易方达生物分级B()0.001.00191.00190.23390.23391,721.7618详细
203150259易方达重组分级A()0.001.00251.00251.09961.099613,493.2756详细
204150260易方达重组分级B()0.000.66570.66570.10760.107613,493.2756详细
205150261华宝兴业医疗分级A()0.001.02851.02851.11821.118254,878.6274详细
206150262华宝兴业医疗分级B()0.000.78630.78630.02980.029854,878.6274详细
207150263华宝中证1000指数A()0.001.02851.02851.11581.1158776.5201详细
208150264华宝中证1000指数B()0.000.42950.42950.06760.0676776.5201详细
209150265中融一带一路分级A()0.001.02801.02801.12001.120077,497.6570详细
210150266中融一带一路分级B()0.001.31901.31900.09600.096077,497.6570详细
211150267博时银行指数分级A()0.001.02781.02781.10931.10932,676.6363详细
212150268博时银行指数分级B()0.000.80620.80620.80620.80622,676.6363详细
213150269招商白酒分级A()0.001.02301.02301.09701.097014,332.8276详细
214150270招商白酒分级B()0.001.51301.51301.51301.513014,332.8277详细
215150271招商生物医药指数A()0.001.02301.02301.09701.09702,499.6938详细
216150272招商生物医药指数B()0.000.96700.96700.25500.25502,499.6938详细
217150273鹏华一带一路分级A()0.001.03601.03601.10101.10106,183.5279详细
218150274鹏华一带一路分级B()0.000.58800.58800.16200.16206,183.5279详细
219150275安信一带一路分级A()0.001.02301.02301.09901.099035,577.1300详细
220150276安信一带一路分级B()0.000.52500.52500.14000.140035,577.1300详细
221150277鹏华高铁分级A()0.001.03601.03601.10001.100019,414.0241详细
222150278鹏华高铁分级B()0.000.47200.47200.08400.084019,414.0241详细
223150279鹏华新能源指数分级A()0.001.03601.03601.10001.10001,429.9852详细
224150280鹏华新能源指数分级B()0.000.66800.66800.10700.10701,429.9852详细
225150281长盛金融地产指数A()0.001.02801.02801.11201.11205,960.4676详细
226150282长盛金融地产指数B()0.000.49800.49800.49800.49805,960.4676详细
227150283申万医药生物分级A()0.001.00021.00021.04511.04519,254.5531详细
228150284申万医药生物分级B()0.000.74660.74660.74660.74669,254.5532详细
229150285中融白酒指数分级A()0.001.03301.03301.03301.03305.0118详细
230150286中融白酒指数分级B()0.001.30601.30601.30601.30605.0119详细
231150287中融钢铁指数分级A()0.001.02801.02801.11401.11403,452.2423详细
232150288中融钢铁指数分级B()0.000.57200.57200.09800.09803,452.2423详细
233150289中融煤炭指数分级A()0.001.02801.02801.11301.113013,336.8794详细
234150290中融煤炭指数分级B()0.000.42500.42500.42500.425013,336.8794详细
235150291中融银行指数分级A()0.001.02801.02801.11601.116023,415.4953详细
236150292中融银行指数分级B()0.000.64900.64900.64900.649023,415.4954详细
237150293南方高铁指数分级A()0.001.03061.03061.12291.1229974.1925详细
238150294南方高铁指数分级B()0.000.98860.98860.18920.1892974.1925详细
239150295南方国企改革分级A()0.001.02781.02781.11381.113813,687.1751详细
240150296南方国企改革分级B()0.000.90060.90060.14930.149313,687.1751详细
241150297南方互联网指数分级A()0.001.03061.03061.11591.11591,676.7717详细
242150298南方互联网指数分级B()0.000.47520.47520.47520.47521,676.7718详细
243150299华安银行指数分级A()0.001.02851.02851.11621.116236,933.8073详细
244150300华安银行指数分级B()0.000.59490.59490.59490.594936,933.8073详细
245150301华安证券指数分级A()0.001.02851.02851.12081.12086,100.9825详细
246150302华安证券指数分级B()0.001.02051.02050.19920.19926,100.9825详细
247150303华安创业板50分级A()0.001.00631.00631.11981.1198127,711.9993详细
248150304华安创业板50分级B()0.001.02891.02890.04650.0465127,711.9994详细
249150305国寿安保养老指数A()0.001.02301.02301.09601.09602,080.0994详细
250150306国寿安保养老指数B()0.000.54900.54900.54900.54902,080.0994详细
251150307富国体育指数分级A()0.001.00401.00401.09301.09302,409.4828详细
252150308富国体育指数分级B()0.001.07801.07800.22400.22402,409.4828详细
253150309信诚信息安全分级A()0.001.02501.02501.09301.09301,167.7378详细
254150310信诚信息安全分级B()0.000.52300.52300.08040.08041,167.7378详细
255150311信诚智能家居指数A()0.001.02501.02501.09301.09301,075.8754详细
256150312信诚智能家居指数B()0.000.72100.72100.08600.08601,075.8754详细
257150313信诚基建工程指数A()0.001.02901.02901.04601.0460184.5135详细
258150314信诚基建工程指数B()0.001.00301.00301.00301.0030184.5136详细
259150315富国工业4.0指数分级A()0.001.02501.02501.09401.094011,482.0205详细
260150316富国工业4.0指数分级B()0.000.70700.70700.10500.105011,482.0206详细
261150317交银互金指数分级A()0.001.02501.02501.11301.11303,369.2205详细
262150318交银互金指数分级B()0.000.84900.84900.22300.22303,369.2205详细
263150319交银环境治理指数A()0.001.05601.05601.05601.056044.7060详细
264150320交银环境治理指数B()0.000.84200.84200.84200.842044.7060详细
265150321富国煤炭指数分级A()0.001.03601.03601.13301.133010,475.6304详细
266150322富国煤炭指数分级B()0.001.12001.12000.18900.189010,475.6304详细
267150325工银瑞信高铁指数A()0.001.02561.02561.10781.107816,651.9332详细
268150326工银瑞信高铁指数B()0.000.92310.92310.18280.182816,651.9332详细
269150327工银瑞信新能源A()0.001.02561.02561.11011.11011,880.3212详细
270150328工银瑞信新能源B()0.001.15431.15430.32050.32051,880.3213详细
271150329方正富邦保险分级A()0.001.02301.02301.08801.088013,059.8788详细
272150330方正富邦保险分级B()0.001.18501.18501.18501.185013,059.8789详细
273150331建信互联网金融指数A()0.001.03351.03351.05541.05541,776.4994详细
274150332建信互联网金融指数B()0.000.36530.36530.36530.36531,776.4994详细
275150333建信有色金属指数A()0.001.05231.05231.07311.07311,665.2878详细
276150334建信有色金属指数B()0.000.94990.94990.94990.94991,665.2878详细
277150335融通军工指数分级A()0.001.02801.02801.11501.11506,058.6316详细
278150336融通军工指数分级B()0.000.33400.33400.33400.33406,058.6316详细
279150343融通证券公司指数A()0.001.02801.02801.11201.112040,543.9734详细
280150344融通证券公司指数B()0.001.04001.04000.30900.309040,543.9735详细
281150349融通大农业指数分级A()0.001.03401.03401.05301.053074.7112详细
282150350融通大农业指数分级B()0.000.99400.99400.99400.994074.7113详细
283150351银华国防安全分级A()0.001.02701.02701.04401.0440121.6308详细
284150352银华国防安全指数B()0.001.12501.12501.12501.1250121.6309详细
285150353银华一带一路分级A()0.001.03101.03101.04301.0430555.8423详细
286150354银华一带一路分级B()0.000.88900.88900.88900.8890555.8424详细
287150357国泰新能源汽车分级A()0.001.03581.03581.03581.0358704.4023详细
288150358国泰新能源汽车分级B()0.001.19021.19021.19021.1902704.4024详细
289160128南方金利债券A()0.001.01101.01101.34001.3400818.0550详细
290160621鹏华中小企业纯债()0.001.06301.06301.40501.40508,410.7961详细
291161019富国新天锋债券()0.000.99400.99401.36601.36606,377.6496详细
292164814()0.001.01001.01001.38601.3860152.23122016-09-25详细
293169101东方红睿丰混合()0.001.45101.45102.13002.13003,140.1059详细
294184722基金久嘉()0.000.97810.97814.00514.0051200,000.00002017-07-04详细
295184728基金鸿阳()0.001.00921.00922.76872.7687200,000.00002016-12-09详细
296500056基金科瑞()0.000.85400.85404.36104.3610300,000.00002017-03-12详细
297500058基金银丰()0.001.00401.00403.68203.6820300,000.00002017-08-14详细
298505888嘉实元和()0.001.11781.11781.18431.18431,000,000.0000详细

单位:元