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期初日期: 期末日期:
1150008瑞和小康()1.06801.06800.000.24404017详细
2150009瑞和远见()0.94500.94900.420.24404017详细
3150012双禧A()1.03001.03000.000.56464992详细
4150013双禧B()1.45601.46300.480.84697488详细
5150016兴全合润A()1.1020----0.3767137详细
6150017兴全合润B()1.30101.31401.000.56507057详细
7150018银华稳进()1.04901.06001.0516.8736455详细
8150019银华锐进()1.10001.0990-0.0916.8736455详细
9150020富国汇利回报A()1.07301.07300.003.5845479详细
10150021富国汇利回报B()1.05501.05600.091.53623482详细
11150022申万收益()0.83700.83800.1225.30170528详细
12150023申万进取()0.42700.42700.0025.30170528详细
13150028信诚500A()1.00501.00500.000.27632384详细
14150029信诚500B()1.57001.5650-0.320.41448577详细
15150030银华金利()1.01301.03001.680.23494622详细
16150031银华鑫利()1.33501.3310-0.300.23494622详细
17150032嘉实多利优先()1.01901.02000.100.41784012详细
18150033嘉实多利进取()0.98300.9700-1.320.10446003详细
19150036建信稳健()------0.03313028详细
20150037建信进取()------0.04969544详细
21150047银华瑞吉()------0.04140254详细
22150048银华瑞祥()1.19501.19900.330.16561019详细
23150049南方新兴消费收益()0.97200.98201.030.28703045详细
24150050南方新兴消费进取()1.41001.42000.710.28703045详细
25150051信诚沪深300A()0.98100.9790-0.200.89272597详细
26150052信诚沪深300B()1.78201.79600.790.89272597详细
27150053泰达稳健()------0.03898496详细
28150054泰达进取()1.1080----0.05847744详细
29150055工银睿智中证500A()--1.0500--0.11988426详细
30150056工银睿智中证500B()1.5730----0.1798264详细
31150057长城久兆稳健()------0.03023262详细
32150058长城久兆积极()1.1200----0.04534893详细
33150059银华金瑞()1.07501.0610-1.300.27349478详细
34150060银华鑫瑞()1.42001.4180-0.140.41024218详细
35150064长盛同瑞A()--1.0140--0.01880927详细
36150065长盛同瑞B()1.09601.10801.090.0282139详细
37150066国泰信用互利A()0.89600.90100.560.05234771详细
38150067国泰信用互利B()1.45201.3550-6.680.02243474详细
39150073诺安稳健()--1.0250--0.02466482详细
40150075诺安进取()--1.3010--0.03699723详细
41150076浙商稳健()0.97900.99601.740.01926549详细
42150077浙商进取()--1.6500--0.01926549详细
43150083广发深证100指数A()------0.0435584详细
44150084广发深证100指数B()1.3600----0.0435584详细
45150090万家中证创业指数A()--1.0440--0.06918283详细
46150091万家中证创业指数B()--1.0550--0.06918283详细
47150092诺德深证300A()------0.02355858详细
48150093诺德深证300B()--1.0100--0.02355858详细
49150094泰信基本面400指数A()------0.0470083详细
50150095泰信基本面400指数B()0.58700.5700-2.900.0470083详细
51150100鹏华资源A份额()1.06701.0360-2.910.86314029详细
52150101鹏华资源B份额()1.69701.6540-2.530.86314029详细
53150104华安沪深300A()------0.07763146详细
54150105华安沪深300B()------0.07763146详细
55150106易基中小板A类()1.05001.0450-0.480.757197942019-09-19详细
56150107易基中小板B类()1.21901.22500.490.757197942019-09-19详细
57150112工银深证100A()------0.06706059详细
58150113工银深证100B()--1.7460--0.0670606详细
59150117国泰国证房地产指数A()1.03501.03500.004.39220752详细
60150118国泰国证房地产指数B()0.50200.50600.804.39220752详细
61150121银河优先()------0.03505408详细
62150122银河进取()------0.03505408详细
63150123建信央视财经50A()1.1760----0.38669613详细
64150124建信央视财经50B()2.41702.47002.190.38669613详细
65150130国泰医药卫生指数A()1.06901.07400.4719.70086249详细
66150131国泰医药卫生指数B()0.58200.59502.2319.70086249详细
67150135国富中证100指数A()1.02001.02100.100.14027118详细
68150136国富中证100指数B()0.94400.97002.750.14027119详细
69150138银华中证800等权重A()1.0170----0.02642395详细
70150139银华中证800等权重B()--1.0030--0.02642395详细
71150143银华中证转债指数A()1.02601.02600.000.65092739详细
72150144银华中证转债指数B()0.6870----0.27896888详细
73150145招商沪深300高贝塔A()1.00901.0030-0.590.1040704详细
74150146招商沪深300高贝塔B()------0.1040704详细
75150148信诚中证800医药A()1.07701.08000.280.59130428详细
76150149信诚中证800医药B()0.73500.75903.270.59130428详细
77150150信诚中证800分级A()0.98500.99000.510.33845044详细
78150151信诚中证800分级B()1.60501.5710-2.120.33845044详细
79150152富国创业板指数A()1.01101.01100.0037.20104455详细
80150153富国创业板指数B()0.65700.6510-0.9137.20104455详细
81150154中海惠丰纯债B()------5.50791658详细
82150156中银互利分级债B()------13.36292328详细
83150157信诚中证800金融指数A()0.99400.99600.207.7967569详细
84150158信诚中证800金融指数B()1.10501.10800.277.7967569详细
85150164东吴中证可转债A()0.98600.98800.200.43777985详细
86150165东吴中证可转债B()0.78600.7750-1.400.18761993详细
87150167银华沪深300分级A()--1.0660--0.25996418详细
88150168银华沪深300分级B()0.85100.89104.700.25996418详细
89150169汇添富恒指分级A()0.99400.99600.202.63475111详细
90150170汇添富恒指分级B()1.42101.42100.002.63475111详细
91150171申万证券指数分级A()0.96000.96200.2122.98565789详细
92150172申万证券指数分级B()1.21401.2070-0.5822.98565789详细
93150173信诚中证TMT指数A()0.98700.9810-0.611.16045617详细
94150174信诚中证TMT指数B()0.65000.65801.231.16045617详细
95150175银华恒生中企指数A()0.98000.98200.2023.07597315详细
96150176银华恒生中企指数B()1.09601.10000.3623.07597315详细
97150177鹏华中证保险指数A()1.0480----1.18464879详细
98150178鹏华中证保险指数B()1.60201.61700.941.18464879详细
99150179鹏华信息分级A()1.03001.03800.780.28098638详细
100150180鹏华信息分级B()1.51301.51300.000.28098638详细
101150181富国军工A()0.97100.97200.1021.52230732详细
102150182富国军工B()0.91500.9060-0.9821.52230732详细
103150184申万环保指数A()1.01001.01300.302.51723322详细
104150185申万环保指数B()0.95200.96000.842.51723322详细
105150186申万中证军工指数A()0.94500.94600.112.76427215详细
106150187申万中证军工指数B()0.70500.6980-0.992.76427215详细
107150188招商可转债A()1.01701.01700.000.59750703详细
108150189招商可转债B()0.87700.87800.110.25607445详细
109150190新华中证环保产业A()1.03601.04100.480.42358045详细
110150191新华中证环保产业B()1.29801.30800.770.42358045详细
111150192鹏华中证地产指数A()1.0490----0.31116521详细
112150193鹏华中证地产指数B()1.09201.0850-0.640.31116521详细
113150194富国移动互联指数A()1.00901.01500.594.04267254详细
114150195富国移动互联指数B()1.27101.27100.004.04267254详细
115150196国泰有色金属指数A()1.0900----3.81867555详细
116150197国泰有色金属指数B()1.40301.3450-4.133.81867555详细
117150198国泰食品饮料指数A()1.17001.1640-0.511.53721561详细
118150199国泰食品饮料指数B()1.21901.24802.381.53721561详细
119150200招商证券公司指数A()0.97200.97200.0088.55381934详细
120150201招商证券公司指数B()0.53100.5260-0.9488.55381934详细
121150203鹏华中证传媒指数A()------0.69410363详细
122150204鹏华中证传媒指数B()0.83000.8190-1.330.69410363详细
123150205鹏华中证国防指数A()0.95200.95400.219.18389449详细
124150206鹏华中证国防指数B()1.10301.0860-1.549.18389449详细
125150207招商沪深300地产指数A()1.01601.04002.360.29967388详细
126150208招商沪深300地产指数B()0.52700.5260-0.190.29967388详细
127150209富国国企改革指数A()0.97800.98300.5116.3513061详细
128150210富国国企改革指数B()0.92800.93400.6516.3513061详细
129150211富国新能源汽车指数A()1.01101.01200.106.14173409详细
130150212富国新能源汽车指数B()0.90000.8840-1.786.1417341详细
131150213国投创业指数分级A()1.03801.04200.393.74057212详细
132150214国投创业指数分级B()0.47600.4650-2.313.74057212详细
133150215国泰深证TMT50指数A()1.15001.265010.000.17513079详细
134150216国泰深证TMT50指数B()1.32901.3160-0.980.17513079详细
135150217交银新能源指数A()0.9950----1.63553649详细
136150218交银新能源指数B()0.73700.7280-1.221.63553649详细
137150219前海开源健康指数A()1.15001.16801.572.4283299详细
138150220前海开源健康指数B()0.84500.84800.362.4283299详细
139150221前海开源中航军工A()1.11601.1130-0.2737.83333762详细
140150222前海开源中航军工B()0.51100.5080-0.5937.83333762详细
141150223富国证券指数分级A()1.11201.11500.2713.6834356详细
142150224富国证券指数分级B()0.96200.9580-0.4213.6834356详细
143150225博时证券保险指数A()1.0390----0.25911507详细
144150226博时证券保险指数B()--1.4680--0.22808134详细
145150227鹏华中证银行指数A()0.97500.97600.1025.85792397详细
146150228鹏华中证银行指数B()0.97000.97200.2125.85792397详细
147150229鹏华酒指数分级A()1.05001.05100.100.33657544详细
148150230鹏华酒指数分级B()1.44201.45600.970.33657545详细
149150231申万电子指数分级A()------0.22129968详细
150150232申万电子指数分级B()1.35501.35600.070.22129968详细
151150233申万传媒指数分级A()0.94800.94800.000.20358756详细
152150234申万传媒指数分级B()--1.2090--0.20358756详细
153150235鹏华证券指数分级A()1.03801.0370-0.101.95389029详细
154150236鹏华证券指数分级B()0.91700.9150-0.221.9538903详细
155150237鹏华环保分级A()1.2430----0.05155046详细
156150238鹏华环保分级B()1.29601.32902.550.05155046详细
157150241富国银行指数分级A()1.03701.03900.190.52780667详细
158150242富国银行指数分级B()1.06401.06400.000.52780668详细
159150243鹏华创业板指数分级A()1.03001.03300.293.02739919详细
160150244鹏华创业板指数分级B()0.69600.6860-1.443.02739919详细
161150245鹏华移动互联网分级A()1.12901.12900.000.08059682详细
162150246鹏华移动互联网分级B()1.10801.11200.360.08059682详细
163150247工银传媒指数分级A()1.01501.01600.100.80336741详细
164150248工银传媒指数分级B()0.90300.8890-1.550.80336741详细
165150249招商银行指数分级A()1.01301.0120-0.100.22655932详细
166150250招商银行指数分级B()1.06001.0580-0.190.22655932详细
167150251招商煤炭分级A()1.02701.0100-1.660.5925458详细
168150252招商煤炭分级B()1.54001.4800-3.900.5925458详细
169150255易方达银行分级A()0.95000.95100.111.12708251详细
170150256易方达银行分级B()0.95500.96100.631.12708251详细
171150257易方达生物分级A()0.9790----0.09521771详细
172150258易方达生物分级B()1.1370----0.09521771详细
173150259易方达重组分级A()0.95000.95100.110.66476112详细
174150260易方达重组分级B()0.75600.7520-0.530.66476112详细
175150261华宝兴业医疗分级A()1.03801.0370-0.101.07943978详细
176150262华宝兴业医疗分级B()0.86200.86600.461.07943978详细
177150263华宝中证1000指数A()------0.0772725详细
178150264华宝中证1000指数B()0.50000.50501.000.0772725详细
179150265中融一带一路分级A()1.09001.09200.180.98412395详细
180150266中融一带一路分级B()1.32601.33800.900.98412395详细
181150267博时银行指数分级A()------0.24400804详细
182150268博时银行指数分级B()------0.24400804详细
183150269招商白酒分级A()0.93600.93900.320.72531661详细
184150270招商白酒分级B()1.12801.15902.750.72531662详细
185150271招商生物医药指数A()0.99100.99200.100.14319181详细
186150272招商生物医药指数B()1.14001.1310-0.790.14319181详细
187150273鹏华一带一路分级A()0.97300.9720-0.100.65371406详细
188150274鹏华一带一路分级B()0.68400.6790-0.730.65371406详细
189150275安信一带一路分级A()0.97200.97200.005.31139953详细
190150276安信一带一路分级B()0.63200.6300-0.325.31139953详细
191150277鹏华高铁分级A()0.94000.94100.111.82612941详细
192150278鹏华高铁分级B()0.58100.5740-1.201.82612941详细
193150279鹏华新能源指数分级A()------0.08898403详细
194150280鹏华新能源指数分级B()0.84400.91808.770.08898403详细
195150281长盛金融地产指数A()1.0690----0.26761792详细
196150282长盛金融地产指数B()0.61900.63101.940.26761792详细
197150283申万医药生物分级A()0.95100.95500.420.65776518详细
198150284申万医药生物分级B()0.86800.88802.300.65776518详细
199150287中融钢铁指数分级A()1.03701.03800.101.70601441详细
200150288中融钢铁指数分级B()0.84000.8050-4.171.70601441详细
201150289中融煤炭指数分级A()1.03601.03700.106.32384654详细
202150290中融煤炭指数分级B()0.61600.6010-2.446.32384654详细
203150291中融银行指数分级A()1.04101.04200.101.29317947详细
204150292中融银行指数分级B()0.79900.80400.631.29317948详细
205150293南方高铁指数分级A()--1.0310--0.04967665详细
206150294南方高铁指数分级B()1.08001.08000.000.04967665详细
207150295南方国企改革分级A()1.01101.01200.100.56967087详细
208150296南方国企改革分级B()1.00701.02001.290.56967087详细
209150297南方互联网指数分级A()--1.0960--0.25471689详细
210150298南方互联网指数分级B()0.58000.5750-0.860.25471689详细
211150299华安银行指数分级A()1.04301.04400.105.90262794详细
212150300华安银行指数分级B()0.74000.74700.955.90262794详细
213150301华安证券指数分级A()1.04101.04200.100.39321685详细
214150302华安证券指数分级B()1.12801.12800.000.39321685详细
215150303华安创业板50分级A()1.02501.0230-0.201.1884131详细
216150304华安创业板50分级B()0.92700.9230-0.431.1884131详细
217150305国寿安保养老指数A()1.02501.03200.680.2247437详细
218150306国寿安保养老指数B()0.57300.58902.790.2247437详细
219150307富国体育指数分级A()0.96500.96500.000.20343436详细
220150308富国体育指数分级B()1.10801.0960-1.080.20343436详细
221150309信诚信息安全分级A()1.0180----0.08680447详细
222150310信诚信息安全分级B()0.77700.7310-5.920.08680447详细
223150311信诚智能家居指数A()0.97300.97300.000.10505584详细
224150312信诚智能家居指数B()0.88900.8390-5.620.10505584详细
225150315富国工业4.0指数分级A()1.03401.0110-2.220.44617729详细
226150316富国工业4.0指数分级B()0.86000.8550-0.580.4461773详细
227150317交银互金指数分级A()1.0320----0.0395941详细
228150318交银互金指数分级B()--0.9880--0.0395941详细
229150321富国煤炭指数分级A()1.17701.1610-1.360.75296351详细
230150322富国煤炭指数分级B()1.35001.3130-2.740.75296351详细
231150323工银瑞信环保A()------0.29156825详细
232150324工银瑞信环保B()0.53300.53300.000.29156826详细
233150325工银瑞信高铁指数A()1.03101.03100.000.12493655详细
234150326工银瑞信高铁指数B()0.95500.9480-0.730.12493655详细
235150327工银瑞信新能源A()------0.06462447详细
236150328工银瑞信新能源B()1.35301.35500.150.06462447详细
237150329方正富邦保险分级A()0.98800.98800.000.57956755详细
238150330方正富邦保险分级B()1.51901.53100.790.57956755详细
239150331建信互联网金融指数A()1.06201.0600-0.193.04218235详细
240150332建信互联网金融指数B()0.47000.4630-1.493.04218235详细
241150335融通军工指数分级A()1.03001.0280-0.191.10426432详细
242150336融通军工指数分级B()0.41900.4090-2.391.10426432详细
243150343融通证券公司指数A()1.03101.03200.100.27636987详细
244150344融通证券公司指数B()1.15001.1400-0.870.27636987详细
245160128南方金利债券A()0.98800.98800.000.0818055详细
246161019富国新天锋债券()0.97800.98000.200.63776496详细
247505888嘉实元和()1.10501.10900.36100详细

单位:元