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期初日期: 期末日期:
1150008瑞和小康()--1.2890--0.25436047详细
2150009瑞和远见()0.99801.00000.200.25436047详细
3150012双禧A()1.05401.05400.000.94949116详细
4150013双禧B()1.24101.25401.051.42423674详细
5150016兴全合润A()1.05301.06200.850.07379714详细
6150017兴全合润B()1.11901.12200.270.11069572详细
7150018银华稳进()1.04801.05000.1920.27657245详细
8150019银华锐进()0.87400.90203.2020.27657245详细
9150020富国汇利回报A()1.05301.05300.003.85641936详细
10150021富国汇利回报B()1.02401.02600.201.65275116详细
11150022申万收益()0.78500.78900.5113.03331528详细
12150023申万进取()0.37200.37801.6113.03331528详细
13150028信诚500A()1.01501.0130-0.200.64404792详细
14150029信诚500B()1.30901.3010-0.610.96607189详细
15150030银华金利()1.05101.05300.190.34447954详细
16150031银华鑫利()1.16201.16300.090.34447954详细
17150032嘉实多利优先()1.0010----0.17544652详细
18150033嘉实多利进取()0.94400.95501.170.04386163详细
19150036建信稳健()1.0510----0.01976616详细
20150037建信进取()1.6250----0.02964926详细
21150039中欧鼎利A()--0.9930--0.16829922详细
22150040中欧鼎利B()--1.0370--0.07212824详细
23150047银华瑞吉()1.48501.48500.000.03963628详细
24150048银华瑞祥()1.06901.0610-0.750.15854515详细
25150049南方新兴消费收益()1.00801.00900.100.25405647详细
26150050南方新兴消费进取()1.11301.12000.630.25405647详细
27150051信诚沪深300A()1.02401.02600.208.26378496详细
28150052信诚沪深300B()1.50101.51400.878.26378497详细
29150053泰达稳健()1.01601.01800.200.062895详细
30150054泰达进取()0.84000.91308.690.0943425详细
31150055工银睿智中证500A()1.05401.0480-0.570.02167122详细
32150056工银睿智中证500B()1.37401.3580-1.160.03250684详细
33150057长城久兆稳健()1.06701.06800.090.03071922详细
34150058长城久兆积极()1.0160----0.04607883详细
35150059银华金瑞()1.19901.20000.080.39492814详细
36150060银华鑫瑞()0.94800.95901.160.59239222详细
37150064长盛同瑞A()1.01601.02000.390.02840497详细
38150065长盛同瑞B()0.97300.9660-0.720.04260745详细
39150066国泰信用互利A()0.93500.9340-0.110.18482327详细
40150067国泰信用互利B()1.32501.33000.380.07920998详细
41150073诺安稳健()1.04801.0150-3.150.0372605详细
42150075诺安进取()1.2120----0.05589075详细
43150076浙商稳健()1.00801.0000-0.790.02750056详细
44150077浙商进取()1.3990----0.02750057详细
45150083广发深证100指数A()1.07101.0490-2.050.07435834详细
46150084广发深证100指数B()1.07001.07900.840.07435835详细
47150090万家中证创业指数A()------0.07567101详细
48150091万家中证创业指数B()0.9060----0.07567101详细
49150092诺德深证300A()1.07601.0730-0.280.0415608详细
50150093诺德深证300B()0.94000.94000.000.0415608详细
51150094泰信基本面400指数A()1.01201.01800.590.07242006详细
52150095泰信基本面400指数B()------0.07242006详细
53150096招商大宗商品指数A()1.01201.01900.691.414397832017-06-27详细
54150097招商大宗商品指数B()0.97000.97400.411.414397832017-06-27详细
55150100鹏华资源A份额()--1.0380--1.62741972详细
56150101鹏华资源B份额()1.21001.21200.171.62741972详细
57150104华安沪深300A()1.06701.06800.090.07779177详细
58150105华安沪深300B()1.42301.44601.620.07779177详细
59150106易基中小板A类()1.12901.1230-0.531.930485312019-09-19详细
60150107易基中小板B类()0.93300.94701.501.930485322019-09-19详细
61150108长盛同辉深证100A()1.08901.0870-0.180.123230982017-09-12详细
62150109长盛同辉深证100B()------0.123230982017-09-12详细
63150112工银深证100A()1.04701.0440-0.290.10872969详细
64150113工银深证100B()1.53001.4940-2.350.1087297详细
65150117国泰国证房地产指数A()1.05301.05300.008.5321299详细
66150118国泰国证房地产指数B()0.42600.45206.108.5321299详细
67150121银河优先()1.04201.0390-0.290.0465376详细
68150122银河进取()1.33001.34000.750.0465376详细
69150123建信央视财经50A()--1.2520--2.02393557详细
70150124建信央视财经50B()1.90301.93001.422.02393557详细
71150130国泰医药卫生指数A()1.07701.07700.0040.14020824详细
72150131国泰医药卫生指数B()0.51500.52702.3340.14020824详细
73150135国富中证100指数A()1.01701.0150-0.200.24574125详细
74150136国富中证100指数B()0.73300.7160-2.320.24574126详细
75150138银华中证800等权重A()--1.0200--0.02454261详细
76150139银华中证800等权重B()0.88000.92905.570.02454261详细
77150140国金通用沪深300A()1.05601.05800.190.0694259详细
78150141国金通用沪深300B()0.80900.7760-4.080.0694259详细
79150143银华中证转债指数A()1.01001.01100.101.2052527详细
80150144银华中证转债指数B()0.64000.6330-1.090.51653687详细
81150145招商沪深300高贝塔A()------0.11432525详细
82150146招商沪深300高贝塔B()0.39400.3870-1.780.11432526详细
83150148信诚中证800医药A()1.05501.06000.470.9054685详细
84150149信诚中证800医药B()0.63900.65001.720.9054685详细
85150150信诚中证800分级A()1.02101.0170-0.390.96454532详细
86150151信诚中证800分级B()1.01701.0050-1.180.96454532详细
87150152富国创业板指数A()1.02301.0220-0.1020.22009849详细
88150153富国创业板指数B()0.59100.60201.8620.22009849详细
89150154中海惠丰纯债B()--0.9310--5.50791658详细
90150156中银互利分级债B()0.99300.99700.4013.36292328详细
91150157信诚中证800金融指数A()1.02501.02500.0014.87714235详细
92150158信诚中证800金融指数B()0.88300.88800.5714.87714236详细
93150164东吴中证可转债A()1.00401.00400.002.21533312详细
94150165东吴中证可转债B()0.66000.66100.150.09494276详细
95150167银华沪深300分级A()1.08301.08300.000.32229744详细
96150168银华沪深300分级B()0.70800.71701.270.32229744详细
97150169汇添富恒指分级A()1.03001.03000.007.18983211详细
98150170汇添富恒指分级B()1.19401.19500.087.18983211详细
99150171申万证券指数分级A()1.00101.00200.1023.0671161详细
100150172申万证券指数分级B()1.05201.0470-0.4823.0671161详细
101150173信诚中证TMT指数A()1.00401.0030-0.101.75155332详细
102150174信诚中证TMT指数B()0.53400.54001.121.75155332详细
103150175银华恒生中企指数A()0.95200.95300.1125.05688064详细
104150176银华恒生中企指数B()0.95000.95800.8425.05688064详细
105150177鹏华中证保险指数A()1.03501.03500.003.57961584详细
106150178鹏华中证保险指数B()1.38101.38500.293.57961584详细
107150179鹏华信息分级A()1.05401.05900.470.82583556详细
108150180鹏华信息分级B()1.22701.23400.570.82583556详细
109150181富国军工A()1.00801.00900.1082.17491031详细
110150182富国军工B()0.79800.80100.3882.17491031详细
111150184申万环保指数A()1.01901.02100.205.52339007详细
112150185申万环保指数B()0.77700.78501.035.52339007详细
113150186申万中证军工指数A()1.02101.02100.002.82470917详细
114150187申万中证军工指数B()0.60700.60700.002.82470917详细
115150188招商可转债A()1.00401.00400.003.93675999详细
116150189招商可转债B()0.91700.9130-0.441.68718285详细
117150190新华中证环保产业A()1.07101.09602.331.00383151详细
118150191新华中证环保产业B()1.08001.0780-0.191.00383151详细
119150192鹏华中证地产指数A()1.06901.07600.650.55117967详细
120150193鹏华中证地产指数B()0.99301.01902.620.55117967详细
121150194富国移动互联指数A()1.01501.01500.007.4615574详细
122150195富国移动互联指数B()1.04701.06001.247.4615574详细
123150196国泰有色金属指数A()1.06801.06900.097.04942176详细
124150197国泰有色金属指数B()0.90000.91101.227.04942176详细
125150198国泰食品饮料指数A()1.14201.15000.708.78040908详细
126150199国泰食品饮料指数B()0.86400.87301.048.78040908详细
127150200招商证券公司指数A()0.99800.9970-0.1015.10733466详细
128150201招商证券公司指数B()0.42100.4190-0.481.51073466详细
129150203鹏华中证传媒指数A()1.01301.0120-0.103.51570922详细
130150204鹏华中证传媒指数B()0.81200.8080-0.493.51570922详细
131150205鹏华中证国防指数A()1.00401.0030-0.1010.83488871详细
132150206鹏华中证国防指数B()0.91700.93101.5310.83488871详细
133150207招商沪深300地产指数A()1.04201.04800.580.27138919详细
134150208招商沪深300地产指数B()0.46700.47902.570.2713892详细
135150209富国国企改革指数A()1.03401.0330-0.1031.2495807详细
136150210富国国企改革指数B()0.78500.79200.8931.2495807详细
137150211富国新能源汽车指数A()1.02801.0270-0.108.0711031详细
138150212富国新能源汽车指数B()0.58400.59201.378.07110311详细
139150213国投创业指数分级A()1.03401.03400.000.85680544详细
140150214国投创业指数分级B()0.37800.38401.590.85680544详细
141150215国泰深证TMT50指数A()1.0130----0.29428937详细
142150216国泰深证TMT50指数B()1.04601.06001.340.29428937详细
143150217交银新能源指数A()1.00901.00900.001.3860227详细
144150218交银新能源指数B()0.50400.51101.391.3860227详细
145150219前海开源健康指数A()1.14901.1370-1.045.12475808详细
146150220前海开源健康指数B()0.83500.8340-0.125.12475808详细
147150221前海开源中航军工A()1.11201.1060-0.5417.38344063详细
148150222前海开源中航军工B()0.41500.41900.9617.38344064详细
149150223富国证券指数分级A()1.11001.1070-0.2713.81695597详细
150150224富国证券指数分级B()0.83900.8350-0.4815.0224详细
151150225博时证券保险指数A()1.06601.07901.220.423501详细
152150226博时证券保险指数B()1.15601.18002.080.423501详细
153150227鹏华中证银行指数A()1.01201.0110-0.1036.74081596详细
154150228鹏华中证银行指数B()0.75100.76001.2036.74081596详细
155150229鹏华酒指数分级A()1.0490----1.01940559详细
156150230鹏华酒指数分级B()1.04501.04800.291.0194056详细
157150231申万电子指数分级A()1.05401.06000.573.80205648详细
158150232申万电子指数分级B()1.05301.05700.383.80205649详细
159150233申万传媒指数分级A()0.98600.98600.000.14090558详细
160150234申万传媒指数分级B()0.36100.38105.540.14090558详细
161150235鹏华证券指数分级A()1.02101.0180-0.2937.5977748详细
162150236鹏华证券指数分级B()0.80500.8020-0.3737.59777481详细
163150237鹏华环保分级A()1.0980----0.13787275详细
164150238鹏华环保分级B()1.0760----0.13787275详细
165150241富国银行指数分级A()1.02301.02400.101.16061136详细
166150242富国银行指数分级B()0.88300.8770-0.681.16061137详细
167150243鹏华创业板指数分级A()1.05001.0480-0.196.18128459详细
168150244鹏华创业板指数分级B()0.62400.63201.286.1812846详细
169150245鹏华移动互联网分级A()1.15401.26709.790.12741179详细
170150246鹏华移动互联网分级B()0.87400.87800.460.12741179详细
171150247工银传媒指数分级A()1.05801.0550-0.280.71761735详细
172150248工银传媒指数分级B()0.90200.8980-0.440.71761735详细
173150249招商银行指数分级A()1.02501.0100-1.460.58011209详细
174150250招商银行指数分级B()0.82200.82600.490.58011209详细
175150251招商煤炭分级A()1.05801.0510-0.661.01177776详细
176150252招商煤炭分级B()1.01901.03401.471.01177776详细
177150255易方达银行分级A()0.98500.98600.100.48716549详细
178150256易方达银行分级B()0.73500.74000.680.48716549详细
179150257易方达生物分级A()--0.9860--0.17217618详细
180150258易方达生物分级B()1.00600.9890-1.690.17217618详细
181150259易方达重组分级A()0.98700.9860-0.101.34932756详细
182150260易方达重组分级B()0.65700.67001.981.34932756详细
183150261华宝兴业医疗分级A()1.06501.07901.315.48786274详细
184150262华宝兴业医疗分级B()0.74400.7380-0.815.48786274详细
185150263华宝中证1000指数A()1.03001.04201.170.07765201详细
186150264华宝中证1000指数B()0.42500.43201.650.07765201详细
187150265中融一带一路分级A()1.06301.06300.007.7497657详细
188150266中融一带一路分级B()1.27201.2670-0.397.7497657详细
189150267博时银行指数分级A()1.05501.05900.380.26766363详细
190150268博时银行指数分级B()0.77100.77300.260.26766363详细
191150269招商白酒分级A()1.06101.0540-0.661.43328276详细
192150270招商白酒分级B()1.46301.4610-0.141.43328277详细
193150271招商生物医药指数A()1.02501.02600.100.24996938详细
194150272招商生物医药指数B()0.96000.96500.520.24996938详细
195150273鹏华一带一路分级A()1.02601.0250-0.100.61835279详细
196150274鹏华一带一路分级B()0.58600.59100.850.61835279详细
197150275安信一带一路分级A()1.00700.9980-0.893.557713详细
198150276安信一带一路分级B()0.53200.53200.003.557713详细
199150277鹏华高铁分级A()1.02101.02100.001.94140241详细
200150278鹏华高铁分级B()0.48100.4780-0.621.94140241详细
201150279鹏华新能源指数分级A()1.0950----0.14299852详细
202150280鹏华新能源指数分级B()0.60800.5990-1.480.14299852详细
203150281长盛金融地产指数A()1.04501.07502.870.59604676详细
204150282长盛金融地产指数B()0.47100.4700-0.210.59604676详细
205150283申万医药生物分级A()0.98500.9840-0.100.92545531详细
206150284申万医药生物分级B()0.76700.7590-1.040.92545532详细
207150287中融钢铁指数分级A()1.04801.04800.000.34522423详细
208150288中融钢铁指数分级B()0.54300.5360-1.290.34522423详细
209150289中融煤炭指数分级A()1.03001.03000.001.33368794详细
210150290中融煤炭指数分级B()0.41600.4150-0.241.33368794详细
211150291中融银行指数分级A()1.04101.04100.002.34154953详细
212150292中融银行指数分级B()0.63000.63400.632.34154954详细
213150293南方高铁指数分级A()1.0310----0.09741925详细
214150294南方高铁指数分级B()1.05001.08703.520.09741925详细
215150295南方国企改革分级A()1.02601.02600.001.36871751详细
216150296南方国企改革分级B()0.88200.89301.251.36871751详细
217150297南方互联网指数分级A()1.03901.0350-0.380.16767717详细
218150298南方互联网指数分级B()0.47400.4520-4.640.16767718详细
219150299华安银行指数分级A()1.03901.0380-0.103.69338073详细
220150300华安银行指数分级B()0.57300.58401.923.69338073详细
221150301华安证券指数分级A()1.04601.0440-0.190.61009825详细
222150302华安证券指数分级B()0.99700.9870-1.000.61009825详细
223150303华安创业板50分级A()1.06701.06900.1912.77119993详细
224150304华安创业板50分级B()0.95400.95800.4212.77119994详细
225150305国寿安保养老指数A()1.05601.05600.000.20800994详细
226150306国寿安保养老指数B()0.51300.51400.190.20800994详细
227150307富国体育指数分级A()0.98500.98500.000.24094828详细
228150308富国体育指数分级B()1.09401.09500.090.24094828详细
229150309信诚信息安全分级A()------0.11677378详细
230150310信诚信息安全分级B()--0.5060--0.11677378详细
231150311信诚智能家居指数A()1.01001.01000.000.10758754详细
232150312信诚智能家居指数B()0.74100.7290-1.620.10758754详细
233150315富国工业4.0指数分级A()1.01101.01100.001.14820205详细
234150316富国工业4.0指数分级B()0.73500.7000-4.761.14820206详细
235150317交银互金指数分级A()--1.0410--0.33692205详细
236150318交银互金指数分级B()0.84400.8030-4.860.33692205详细
237150321富国煤炭指数分级A()1.17601.1750-0.091.04756304详细
238150322富国煤炭指数分级B()0.96200.97201.041.04756304详细
239150323工银瑞信环保A()1.0050----0.31962943详细
240150324工银瑞信环保B()0.40000.40200.500.31962944详细
241150325工银瑞信高铁指数A()1.03301.03300.001.66519332详细
242150326工银瑞信高铁指数B()--0.9590--1.66519332详细
243150327工银瑞信新能源A()1.09301.0690-2.200.18803212详细
244150328工银瑞信新能源B()1.07701.0680-0.840.18803213详细
245150329方正富邦保险分级A()1.03301.03400.101.30598788详细
246150330方正富邦保险分级B()1.18201.18400.171.30598789详细
247150331建信互联网金融指数A()1.06001.06000.000.17764994详细
248150332建信互联网金融指数B()0.33700.33700.000.17764994详细
249150335融通军工指数分级A()1.02401.02400.000.60586316详细
250150336融通军工指数分级B()0.34500.34901.160.60586316详细
251150343融通证券公司指数A()1.0520----4.05439734详细
252150344融通证券公司指数B()1.00200.9730-2.894.05439735详细
253160128南方金利债券A()0.98400.98500.100.0818055详细
254161019富国新天锋债券()0.96600.96700.100.63776496详细
255184722基金久嘉()0.95200.95200.00202017-07-04详细
256500058基金银丰()0.96600.96600.00302017-08-14详细
257505888嘉实元和()1.17501.17500.00100详细

单位:元