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期初日期: 期末日期:
1150008瑞和小康()0.251.19101.19401.21001.21302,440.4017详细
2150009瑞和远见()0.771.16501.17401.25001.26002,440.4017详细
3150012双禧A()0.001.06701.06701.36001.36005,646.4992详细
4150013双禧B()0.531.31201.31901.14001.14508,469.7488详细
5150016兴全合润A()0.001.00001.00002.15872.15873,767.1370详细
6150017兴全合润B()-0.351.21701.21283.50803.49595,650.7057详细
7150018银华稳进()0.001.02801.02801.40801.4080168,736.4550详细
8150019银华锐进()0.620.96400.97000.96400.9700168,736.4550详细
9150020富国汇利回报A()0.001.06901.06901.06901.069035,845.4790详细
10150021富国汇利回报B()0.001.06201.06201.06201.062015,362.3482详细
11150022申万收益()0.011.02811.02821.38381.3839253,017.0528详细
12150023申万进取()3.200.17210.17760.17210.1776253,017.0528详细
13150027天弘添利B()0.001.45201.45201.45201.452099,997.98322015-12-02详细
14150028信诚500A()0.001.02501.02501.38401.38402,763.2384详细
15150029信诚500B()1.091.46701.48301.97601.97904,144.8577详细
16150030银华金利()0.001.03101.03101.39201.39202,349.4622详细
17150031银华鑫利()1.101.27101.28500.57300.57302,349.4622详细
18150032嘉实多利优先()0.011.01951.01961.32051.32064,178.4012详细
19150033嘉实多利进取()0.120.92900.93011.22251.22361,044.6003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()0.001.03101.03101.27201.2720331.3028详细
23150037建信进取()1.051.80401.82301.80401.8230496.9544详细
24150039中欧鼎利分级A()0.001.00401.00401.25201.2520280.7102详细
25150040中欧鼎利分级B()0.001.03701.03701.79601.7960120.3044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()0.001.03401.03401.39101.3910414.0254详细
28150048银华瑞祥()0.251.18701.19001.18701.19001,656.1019详细
29150049南方新兴消费收益()0.001.02001.02001.33301.33302,870.3045详细
30150050南方新兴消费进取()0.491.22201.22803.26803.28402,870.3045详细
31150051信诚沪深300A()0.001.03001.03001.30901.30908,927.2597详细
32150052信诚沪深300B()0.881.59001.60401.43401.43708,927.2597详细
33150053泰达稳健()0.021.03091.03111.34391.3441389.8496详细
34150054泰达进取()1.141.02261.03432.71122.7229584.7744详细
35150055工银睿智中证500A()0.001.03111.03111.33771.33771,198.8426详细
36150056工银睿智中证500B()0.001.48661.48661.48661.48661,798.2640详细
37150057长城久兆稳健()0.001.03201.03201.32201.3220302.3262详细
38150058长城久兆积极()-0.981.12301.11202.11702.1130453.4893详细
39150059银华金瑞()0.001.03101.03101.34801.34802,734.9478详细
40150060银华鑫瑞()1.911.41401.44100.34400.35004,102.4218详细
41150064长盛同瑞A()0.101.03101.03201.34801.3490188.0927详细
42150065长盛同瑞B()-0.371.07801.07401.92901.9290282.1390详细
43150066国泰信用互利A()0.101.01801.01901.22201.2230523.4771详细
44150067国泰信用互利B()0.081.20501.20601.82601.8270224.3474详细
45150073诺安稳健()0.001.03101.03101.32501.3250246.6482详细
46150075诺安进取()0.001.22401.22401.93601.9360369.9723详细
47150076浙商稳健()0.001.02801.02801.29301.2930192.6549详细
48150077浙商进取()0.811.48001.49201.48001.4920192.6549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()0.021.03121.03141.31941.3196435.5840详细
51150084广发深证100指数B()0.641.18841.19601.18841.1960435.5840详细
52150085申万菱信中小板A()0.001.05001.05001.25001.250011,194.58182017-05-07详细
53150086申万菱信中小板B()0.000.89600.89603.09303.093011,194.58182017-05-07详细
54150090万家中证创业指数A()0.021.03121.03141.30061.3008691.8283详细
55150091万家中证创业指数B()0.370.98160.98522.18512.1887691.8283详细
56150092诺德深证300A()0.001.02801.02801.29001.2900235.5858详细
57150093诺德深证300B()-0.581.04201.03602.37302.3670235.5858详细
58150094泰信基本面400指数A()0.001.03101.03101.29601.2960470.0830详细
59150095泰信基本面400指数B()2.000.50100.51101.51801.5480470.0830详细
60150096招商大宗商品指数A()0.001.02501.02501.30201.30209,313.23982017-06-27详细
61150097招商大宗商品指数B()0.001.01501.01501.01501.01509,313.23982017-06-27详细
62150100鹏华资源A份额()0.001.02801.02801.26601.26608,631.4029详细
63150101鹏华资源B份额()3.421.63801.69400.40300.41708,631.4029详细
64150104华安沪深300A()0.021.03121.03141.31021.3104776.3146详细
65150105华安沪深300B()0.781.57021.58241.57021.5824776.3146详细
66150106易基中小板A类()0.021.06331.06351.24841.24867,571.97942019-09-19详细
67150107易基中小板B类()0.641.12771.13493.08503.09227,571.97942019-09-19详细
68150108长盛同辉深证100A()0.001.06501.06500.00000.0000768.84162017-09-12详细
69150109长盛同辉深证100B()-0.571.06101.05500.00000.0000768.84162017-09-12详细
70150112工银深证100A()0.001.00641.00641.28581.2858670.6059详细
71150113工银深证100B()0.001.58931.58931.58931.5893670.6060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()0.021.03391.03411.28811.288343,922.0752详细
74150118国泰国证房地产指数B()0.890.44790.45192.46292.466943,922.0752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()0.001.03101.03101.25801.2580350.5408详细
77150122银河进取()0.431.39901.40501.39901.4050350.5408详细
78150123建信央视财经50A()0.011.03751.03761.16981.16993,866.9613详细
79150124建信央视财经50B()0.132.29632.29942.29632.29943,866.9613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()0.021.03391.03411.24941.2496197,008.6249详细
82150131国泰医药卫生指数B()0.370.53570.53771.62961.6316197,008.6249详细
83150133德邦企债指数分级A()0.001.07401.07401.15801.1580970.8443详细
84150134德邦企债指数分级B()0.001.13701.13701.28001.2800416.0762详细
85150135国富中证100指数A()0.001.03101.03101.12701.12701,402.7118详细
86150136国富中证100指数B()0.990.80700.81500.80700.81501,402.7119详细
87150138银华中证800等权重A()0.001.03501.03501.18301.1830264.2395详细
88150139银华中证800等权重B()1.410.99301.00703.01403.0280264.2395详细
89150140国金通用沪深300A()0.011.03141.03151.23721.23738,215.9950详细
90150141国金通用沪深300B()0.210.91380.91571.88551.88948,215.9950详细
91150143银华中证转债指数A()0.001.03201.03201.18601.18606,509.2739详细
92150144银华中证转债指数B()2.490.68200.69901.61401.63102,789.6888详细
93150145招商沪深300高贝塔A()0.101.03301.03401.23501.23601,040.7040详细
94150146招商沪深300高贝塔B()3.700.45900.47601.44901.46601,040.7040详细
95150147天弘同利分级债券B()0.001.49601.49601.49601.496018,515.6902详细
96150148信诚中证800医药A()0.101.03101.03201.22001.22105,913.0428详细
97150149信诚中证800医药B()0.440.67900.68201.70901.71205,913.0428详细
98150150信诚中证800分级A()0.101.03101.03201.21701.21803,384.5044详细
99150151信诚中证800分级B()2.331.50301.53801.30301.31103,384.5044详细
100150152富国创业板指数A()0.001.03101.03101.22701.2270372,010.4455详细
101150153富国创业板指数B()0.990.60900.61502.25502.2560372,010.4455详细
102150154中海惠丰纯债B()0.000.95300.95301.21501.215055,079.1658详细
103150156中银互利分级债B()-0.101.02501.02401.42901.4280133,629.2328详细
104150157信诚中证800金融指数A()0.101.03101.03201.20001.201077,967.5690详细
105150158信诚中证800金融指数B()0.720.97900.98602.12702.134077,967.5690详细
106150159中欧纯债添利分级B()0.000.99000.99001.32501.3250154,728.8244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()0.001.00101.00101.56501.56502,462.2459详细
110150164东吴中证可转债A()0.001.03201.03201.16901.16904,377.7985详细
111150165东吴中证可转债B()1.850.70200.71500.29500.30801,876.1993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()0.001.03501.03501.20501.20502,599.6418详细
114150168银华沪深300分级B()0.970.82900.83701.83501.84302,599.6418详细
115150169汇添富恒生指数分级A()0.001.02801.02801.02801.028026,347.5111详细
116150170汇添富恒生指数分级B()-0.611.31001.30201.31001.302026,347.5111详细
117150171申万证券指数分级A()0.011.01911.01921.07911.0792229,856.5789详细
118150172申万证券指数分级B()1.661.09011.10823.27633.2944229,856.5789详细
119150173信诚中证TMT指数A()0.001.03001.03001.13601.136011,604.5617详细
120150174信诚中证TMT指数B()2.840.56400.58002.10802.111011,604.5617详细
121150175银华恒生中企指数A()0.021.03521.03541.07621.0764230,759.7315详细
122150176银华恒生中企指数B()-0.430.92800.92400.92800.9240230,759.7315详细
123150177鹏华中证保险指数A()0.001.02801.02801.17001.170011,846.4879详细
124150178鹏华中证保险指数B()0.671.49601.50602.22002.221011,846.4879详细
125150179鹏华信息分级A()0.001.02801.02801.17001.17002,809.8638详细
126150180鹏华信息分级B()1.171.37201.38802.14402.14502,809.8638详细
127150181富国军工A()0.001.03001.03001.17301.1730215,223.0732详细
128150182富国军工B()1.940.82400.84002.28802.2920215,223.0732详细
129150184申万环保指数A()0.011.00951.00961.07541.075525,172.3322详细
130150185申万环保指数B()1.540.82730.84002.02722.039925,172.3322详细
131150186申万中证军工指数A()0.011.00271.00281.10761.107727,642.7215详细
132150187申万中证军工指数B()2.540.61050.62601.90561.921127,642.7215详细
133150188招商可转债A()0.001.03001.03001.16101.16105,975.0703详细
134150189招商可转债B()1.800.88700.90301.98001.99602,560.7445详细
135150190新华环保指数A()0.001.03401.03401.18801.18804,235.8045详细
136150191新华环保指数B()1.391.15201.16800.75100.76204,235.8045详细
137150192鹏华中证800地产指数A()0.001.02801.02801.14901.14903,111.6521详细
138150193鹏华中证800地产指数B()0.781.03001.03802.30502.30703,111.6521详细
139150194富国移动互联指数A()0.001.01201.01201.14901.149040,426.7254详细
140150195富国移动互联指数B()1.031.16201.17402.07102.072040,426.7254详细
141150196国泰有色金属指数A()0.021.03391.03411.13651.136738,186.7555详细
142150197国泰有色金属指数B()3.281.43451.48150.43720.451638,186.7555详细
143150198国泰食品饮料指数A()0.021.03391.03411.16751.167715,372.1561详细
144150199国泰食品饮料指数B()-1.241.14171.12752.25062.236415,372.1561详细
145150200招商证券公司指数A()0.001.03001.03001.14101.1410885,538.1934详细
146150201招商证券公司指数B()2.820.42600.43800.15700.1590885,538.1934详细
147150203鹏华中证传媒指数A()0.001.03201.03201.13401.13406,941.0363详细
148150204鹏华中证传媒指数B()0.990.80800.81601.49101.49106,941.0363详细
149150205鹏华中证国防指数A()0.001.01201.01201.13901.139091,838.9449详细
150150206鹏华中证国防指数B()0.961.03801.04801.18001.180091,838.9449详细
151150207招商沪深300地产指数A()0.001.03001.03001.13601.13602,996.7388详细
152150208招商沪深300地产指数B()1.260.47800.48401.49901.50502,996.7388详细
153150209富国国企改革指数A()0.001.03001.03001.13201.1320163,513.0610详细
154150210富国国企改革指数B()2.360.84600.86601.38901.3940163,513.0610详细
155150211富国新能源汽车指数A()0.001.03301.03301.12601.126061,417.3409详细
156150212富国新能源汽车指数B()1.080.73900.74700.73900.747061,417.3410详细
157150213国投创业指数分级A()0.001.03101.03101.13601.136037,405.7212详细
158150214国投创业指数分级B()0.720.41800.42100.41800.421037,405.7212详细
159150215国泰深证TMT50指数A()0.021.02771.02791.11341.11361,751.3079详细
160150216国泰深证TMT50指数B()0.751.27231.28190.38360.38651,751.3079详细
161150217交银新能源指数A()0.001.02801.02801.12501.125016,355.3649详细
162150218交银新能源指数B()1.670.60000.61000.39100.398016,355.3649详细
163150219前海开源健康指数A()0.101.03701.03801.14701.148024,283.2990详细
164150220前海开源健康指数B()0.540.92300.92800.92300.928024,283.2990详细
165150221前海开源中航军工A()0.001.04101.04101.16301.1630378,333.3762详细
166150222前海开源中航军工B()3.550.56300.58300.56300.5830378,333.3762详细
167150223富国证券指数分级A()0.001.04001.04001.14201.1420136,834.3560详细
168150224富国证券指数分级B()1.660.96600.98200.11200.1140136,834.3560详细
169150225博时证券保险指数A()0.021.03531.03551.11971.12002,591.1507详细
170150226博时证券保险指数B()0.691.33971.34890.32550.32782,280.8134详细
171150227鹏华中证银行指数A()0.001.03601.03601.11001.1110258,579.2397详细
172150228鹏华中证银行指数B()0.710.84400.85000.84400.8500258,579.2397详细
173150229鹏华酒指数分级A()0.001.03201.03201.10901.11003,365.7544详细
174150230鹏华酒指数分级B()-1.381.30401.28601.30401.28603,365.7545详细
175150231申万电子指数分级A()0.011.01151.01161.01151.01162,212.9968详细
176150232申万电子指数分级B()-0.081.19891.19801.19891.19802,212.9968详细
177150233申万传媒指数分级A()0.011.00361.00371.00951.00962,035.8756详细
178150234申万传媒指数分级B()0.621.17221.17950.45330.46062,035.8756详细
179150235鹏华证券指数分级A()0.001.03601.03601.10801.108019,538.9029详细
180150236鹏华证券指数分级B()1.890.84800.86400.18200.185019,538.9030详细
181150237鹏华环保分级A()0.001.03601.03601.10201.1020515.5046详细
182150238鹏华环保分级B()1.341.19801.21400.39100.3960515.5046详细
183150239鹏华医药卫生指数A()0.001.00001.00001.04201.0420363.0643详细
184150240鹏华医药卫生指数B()0.000.77400.77400.77400.7740363.0644详细
185150241富国银行指数分级A()0.001.03001.03001.10901.10905,278.0667详细
186150242富国银行指数分级B()0.600.99401.00000.99401.00005,278.0668详细
187150243鹏华创业板指数分级A()0.001.03201.03201.10201.102030,273.9919详细
188150244鹏华创业板指数分级B()0.900.66400.67000.15800.159030,273.9919详细
189150245鹏华移动互联网分级A()0.001.03601.03601.10201.1020805.9682详细
190150246鹏华移动互联网分级B()1.301.07801.09200.21800.2200805.9682详细
191150247工银传媒指数分级A()0.001.01721.01721.12811.12818,033.6741详细
192150248工银传媒指数分级B()0.000.91170.91170.04470.04478,033.6741详细
193150249招商银行指数分级A()0.001.03001.03001.10501.10502,265.5932详细
194150250招商银行指数分级B()0.420.94400.94800.94400.94802,265.5932详细
195150251招商煤炭分级A()0.001.03001.03001.10501.10505,925.4580详细
196150252招商煤炭分级B()4.941.45601.52800.47000.49405,925.4580详细
197150253前海开源大农业指数A()0.001.03301.03301.07201.07201,501.9424详细
198150254前海开源大农业指数B()0.000.81700.81700.81700.81701,501.9424详细
199150255易方达银行分级A()0.021.00921.00941.10651.106711,270.8251详细
200150256易方达银行分级B()0.580.82760.83240.82760.832411,270.8251详细
201150257易方达生物分级A()0.021.00921.00941.10631.1065952.1771详细
202150258易方达生物分级B()-0.020.97740.97720.20940.2092952.1771详细
203150259易方达重组分级A()0.021.00921.00941.10631.10656,647.6112详细
204150260易方达重组分级B()1.550.64460.65460.64460.65466,647.6112详细
205150261华宝兴业医疗分级A()0.011.03681.03691.12651.126610,794.3978详细
206150262华宝兴业医疗分级B()0.600.74840.75290.02830.028510,794.3978详细
207150263华宝中证1000指数A()0.011.03681.03691.12401.1242772.7250详细
208150264华宝中证1000指数B()2.830.45580.46870.07170.0737772.7250详细
209150265中融一带一路分级A()0.001.03701.03701.12901.12909,841.2395详细
210150266中融一带一路分级B()2.131.35901.38800.09900.10109,841.2395详细
211150267博时银行指数分级A()0.021.03531.03551.11741.11762,440.0804详细
212150268博时银行指数分级B()0.570.91810.92330.91810.92332,440.0804详细
213150269招商白酒分级A()0.001.03001.03001.10401.10407,253.1661详细
214150270招商白酒分级B()-1.741.83801.80601.83801.80607,253.1662详细
215150271招商生物医药指数A()0.001.03001.03001.10401.10401,431.9181详细
216150272招商生物医药指数B()0.000.94000.94000.24800.24801,431.9181详细
217150273鹏华一带一路分级A()0.001.04301.04301.10801.10806,537.1406详细
218150274鹏华一带一路分级B()3.250.61500.63500.16900.17506,537.1406详细
219150275安信一带一路分级A()0.001.03001.03001.10601.106053,113.9953详细
220150276安信一带一路分级B()4.060.54200.56400.14500.151053,113.9953详细
221150277鹏华高铁分级A()0.001.04301.04301.10701.107018,261.2941详细
222150278鹏华高铁分级B()4.480.49100.51300.08800.092018,261.2941详细
223150279鹏华新能源指数分级A()0.001.04301.04301.10601.1070889.8403详细
224150280鹏华新能源指数分级B()1.800.77900.79300.12500.1270889.8403详细
225150281长盛金融地产指数A()0.001.03601.03600.00000.00002,676.1792详细
226150282长盛金融地产指数B()1.810.55400.56400.00000.00002,676.1792详细
227150283申万医药生物分级A()0.021.00701.00721.05191.05216,577.6518详细
228150284申万医药生物分级B()0.360.72820.73080.72820.73086,577.6518详细
229150285中融白酒指数分级A()0.001.03301.03301.03301.0330102.5096详细
230150286中融白酒指数分级B()0.001.30601.30601.30601.3060102.5097详细
231150287中融钢铁指数分级A()0.001.03701.03701.12301.123017,060.1441详细
232150288中融钢铁指数分级B()2.840.84600.87000.14400.148017,060.1441详细
233150289中融煤炭指数分级A()0.001.03701.03701.12201.122063,238.4654详细
234150290中融煤炭指数分级B()6.250.65600.69700.65600.697063,238.4654详细
235150291中融银行指数分级A()0.001.03701.03701.12501.125012,931.7947详细
236150292中融银行指数分级B()0.670.74100.74600.74100.746012,931.7948详细
237150293南方高铁指数分级A()0.011.03891.03901.13121.1313496.7665详细
238150294南方高铁指数分级B()2.751.01351.04140.21410.2420496.7665详细
239150295南方国企改革分级A()0.021.03531.03551.12131.12155,696.7087详细
240150296南方国企改革分级B()2.270.95150.97310.20020.22185,696.7087详细
241150297南方互联网指数分级A()0.011.03891.03901.12421.12432,547.1689详细
242150298南方互联网指数分级B()1.770.52650.53580.52650.53582,547.1689详细
243150299华安银行指数分级A()0.011.03681.03691.12451.124659,026.2794详细
244150300华安银行指数分级B()0.680.68720.69190.68720.691959,026.2794详细
245150301华安证券指数分级A()0.011.03681.03691.12991.13003,932.1685详细
246150302华安证券指数分级B()1.661.05481.07230.20590.20933,932.1685详细
247150303华安创业板50分级A()0.021.01461.01481.12901.129311,884.1310详细
248150304华安创业板50分级B()1.340.95220.96500.04300.043611,884.1310详细
249150305国寿安保养老指数A()0.001.03001.03001.10301.10302,247.4370详细
250150306国寿安保养老指数B()0.000.53800.53800.53800.53802,247.4370详细
251150307富国体育指数分级A()0.001.01001.01001.09901.09902,034.3436详细
252150308富国体育指数分级B()1.501.07001.08600.22200.22602,034.3436详细
253150309信诚信息安全分级A()0.001.03101.03101.09901.0990868.0447详细
254150310信诚信息安全分级B()5.130.58500.61500.00900.0390868.0447详细
255150311信诚智能家居指数A()0.001.03101.03101.09901.09901,050.5584详细
256150312信诚智能家居指数B()3.200.74900.77300.11400.13801,050.5584详细
257150313信诚基建工程指数A()0.001.02901.02901.04601.04602.5013详细
258150314信诚基建工程指数B()0.001.00301.00301.00301.00302.5014详细
259150315富国工业4.0指数分级A()0.001.03201.03201.10101.10104,461.7729详细
260150316富国工业4.0指数分级B()3.430.81600.84400.12200.12604,461.7730详细
261150317交银互金指数分级A()0.001.03401.03401.12101.1210395.9410详细
262150318交银互金指数分级B()1.740.91800.93400.24100.2450395.9410详细
263150319交银环境治理指数A()0.001.05601.05601.05601.056031.5056详细
264150320交银环境治理指数B()0.000.84200.84200.84200.842031.5056详细
265150321富国煤炭指数分级A()0.001.04601.04601.14301.14307,529.6351详细
266150322富国煤炭指数分级B()4.221.46801.53000.24800.25807,529.6351详细
267150325工银瑞信高铁指数A()0.001.03411.03411.11631.11631,249.3655详细
268150326工银瑞信高铁指数B()0.000.96480.96480.19100.19101,249.3655详细
269150327工银瑞信新能源A()0.001.03411.03411.11861.1186646.2447详细
270150328工银瑞信新能源B()0.001.32101.32100.36680.3668646.2447详细
271150329方正富邦保险分级A()0.001.03001.03001.09501.09505,795.6755详细
272150330方正富邦保险分级B()0.001.32501.32501.32501.32505,795.6755详细
273150331建信互联网金融指数A()0.011.04261.04271.06451.064630,421.8235详细
274150332建信互联网金融指数B()2.950.42440.43690.42440.436930,421.8235详细
275150333建信有色金属指数A()0.001.05231.05231.07311.0731138.0078详细
276150334建信有色金属指数B()0.000.94990.94990.94990.9499138.0078详细
277150335融通军工指数分级A()0.001.03701.03701.12401.124011,042.6432详细
278150336融通军工指数分级B()3.840.36500.37900.36500.379011,042.6432详细
279150343融通证券公司指数A()0.001.03701.03701.12101.12102,763.6987详细
280150344融通证券公司指数B()1.681.07301.09100.31900.32402,763.6987详细
281150349融通大农业指数分级A()0.001.03401.03401.05301.053022.5083详细
282150350融通大农业指数分级B()0.000.99400.99400.99400.994022.5084详细
283150351银华国防安全分级A()0.001.02701.02701.04401.044028.0103详细
284150352银华国防安全指数B()0.001.12501.12501.12501.125028.0103详细
285150353银华一带一路分级A()0.001.03101.03101.04301.043053.7892详细
286150354银华一带一路分级B()0.000.88900.88900.88900.889010,694.8371详细
287150357国泰新能源汽车分级A()0.001.03581.03581.03581.0358410.0717详细
288150358国泰新能源汽车分级B()0.001.19021.19021.19021.190220,270.1052详细
289160128南方金利债券A()-0.101.01401.01301.35201.3510818.0550详细
290160621鹏华中小企业纯债()0.001.07501.07501.41701.41708,410.7961详细
291161019富国新天锋债券()-0.101.00201.00101.37801.37706,377.6496详细
292164814()0.001.01001.01001.38601.3860152.23122016-09-25详细
293169101东方红睿丰混合()-0.131.49901.49702.17802.17603,140.1059详细
294184728基金鸿阳()0.001.00921.00922.76872.7687200,000.00002016-12-09详细
295500056基金科瑞()0.000.85400.85404.36104.3610300,000.00002017-03-12详细
296505888嘉实元和()0.001.10651.10651.18721.18721,000,000.0000详细

单位:元