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期初日期: 期末日期:
1150008瑞和小康()1.14801.1420-0.520.26960645详细
2150009瑞和远见()------0.26960645详细
3150012双禧A()--1.0280--0.52630528详细
4150013双禧B()1.56801.5490-1.210.78945792详细
5150016兴全合润A()1.1500----0.31780362详细
6150017兴全合润B()1.47001.4660-0.270.47670545详细
7150018银华稳进()0.91000.91100.1112.7666019详细
8150019银华锐进()1.25701.2560-0.0812.7666019详细
9150022申万收益()0.82300.8220-0.1220.25363401详细
10150023申万进取()0.40500.40700.4920.25363401详细
11150028信诚500A()1.0110----0.24223264详细
12150029信诚500B()1.39701.40000.210.36334897详细
13150030银华金利()1.0170----0.21427934详细
14150031银华鑫利()1.37401.3010-5.310.21427934详细
15150032嘉实多利优先()------0.31115132详细
16150033嘉实多利进取()--0.9380--0.07778783详细
17150036建信稳健()------0.01170824详细
18150037建信进取()------0.01756238详细
19150047银华瑞吉()1.39401.3890-0.360.02799913详细
20150048银华瑞祥()--1.2780--0.11199655详细
21150049南方新兴消费收益()------0.22758858详细
22150050南方新兴消费进取()1.48501.52002.360.22758858详细
23150051信诚沪深300A()0.9430----0.72494163详细
24150052信诚沪深300B()1.86401.8600-0.210.72494163详细
25150053泰达稳健()0.92000.92600.650.03329148详细
26150054泰达进取()1.0700----0.04993722详细
27150055工银睿智中证500A()0.97100.98000.930.06188994详细
28150056工银睿智中证500B()------0.09283492详细
29150057长城久兆稳健()------0.02240674详细
30150058长城久兆积极()1.07901.0600-1.760.03361011详细
31150059银华金瑞()1.02401.0160-0.780.1575904详细
32150060银华鑫瑞()1.37901.3170-4.500.23638561详细
33150064长盛同瑞A()------0.01569311详细
34150065长盛同瑞B()--1.0390--0.02353966详细
35150066国泰信用互利A()0.9000----0.0473705详细
36150067国泰信用互利B()1.3960----0.02030165详细
37150073诺安稳健()0.9650----0.02195234详细
38150075诺安进取()1.08201.15306.560.03292851详细
39150076浙商稳健()0.98300.9500-3.360.01617749详细
40150077浙商进取()------0.0161775详细
41150083广发深证100指数A()1.0570----0.03000294详细
42150084广发深证100指数B()------0.03000295详细
43150090万家中证创业指数A()0.95200.9510-0.110.06001266详细
44150091万家中证创业指数B()0.9740----0.06001266详细
45150092诺德深证300A()------0.01961443详细
46150093诺德深证300B()------0.01961443详细
47150094泰信基本面400指数A()------0.03895653详细
48150095泰信基本面400指数B()------0.03895653详细
49150100鹏华资源A份额()1.13701.0230-10.030.59727684详细
50150101鹏华资源B份额()1.47001.49901.970.59727684详细
51150104华安沪深300A()------0.04984778详细
52150105华安沪深300B()------0.04984778详细
53150106易基中小板A类()1.03501.03500.000.63608122019-09-19详细
54150107易基中小板B类()1.20101.20600.420.636081212019-09-19详细
55150112工银深证100A()------0.05884729详细
56150113工银深证100B()------0.0588473详细
57150117国泰国证房地产指数A()1.01501.02901.384.5320199详细
58150118国泰国证房地产指数B()0.52600.5100-3.044.5320199详细
59150121银河优先()------0.03178255详细
60150122银河进取()--1.5540--0.03178255详细
61150123建信央视财经50A()1.00801.0010-0.690.33178276详细
62150124建信央视财经50B()0.89700.8840-1.450.33178276详细
63150130国泰医药卫生指数A()1.04501.0380-0.6719.72562982详细
64150131国泰医药卫生指数B()0.65100.6450-0.9219.72562982详细
65150135国富中证100指数A()1.03201.0220-0.970.12450467详细
66150136国富中证100指数B()1.24901.1240-10.010.12450468详细
67150138银华中证800等权重A()--0.9600--0.01965472详细
68150139银华中证800等权重B()--0.9330--0.01965472详细
69150143银华中证转债指数A()------0.62535772详细
70150144银华中证转债指数B()1.10101.12001.730.26801045详细
71150145招商沪深300高贝塔A()0.9870----0.07163165详细
72150146招商沪深300高贝塔B()0.4710----0.07163166详细
73150148信诚中证800医药A()------0.52350425详细
74150149信诚中证800医药B()0.81800.82400.730.52350425详细
75150150信诚中证800分级A()0.9650----0.22215842详细
76150151信诚中证800分级B()1.41801.4100-0.560.22215842详细
77150152富国创业板指数A()0.97100.9700-0.1032.74669167详细
78150153富国创业板指数B()0.59000.59000.0032.74669167详细
79150157信诚中证800金融指数A()------5.71291003详细
80150158信诚中证800金融指数B()1.10301.10300.005.71291004详细
81150164东吴中证可转债A()0.93600.9310-0.530.32775868详细
82150165东吴中证可转债B()1.09801.0670-2.820.140468详细
83150167银华沪深300分级A()------0.24713652详细
84150168银华沪深300分级B()0.8760----0.24713652详细
85150169汇添富恒指分级A()0.98000.98000.001.96881746详细
86150170汇添富恒指分级B()1.45501.47901.651.96881746详细
87150171申万证券指数分级A()0.90100.90200.1115.69680388详细
88150172申万证券指数分级B()1.07001.07000.0015.69680388详细
89150173信诚中证TMT指数A()0.9330----0.96755874详细
90150174信诚中证TMT指数B()0.64000.6290-1.720.96755874详细
91150175银华恒生中企指数A()0.89700.8950-0.2219.29381541详细
92150176银华恒生中企指数B()1.09101.10901.6519.29381541详细
93150177鹏华中证保险指数A()1.0310----0.93675309详细
94150178鹏华中证保险指数B()1.59001.5780-0.750.93675309详细
95150179鹏华信息分级A()1.0290----0.21953756详细
96150180鹏华信息分级B()1.53901.5000-2.530.21953756详细
97150181富国军工A()0.9180----20.30886317详细
98150182富国军工B()0.85100.8280-2.7020.30886317详细
99150184申万环保指数A()1.00400.9910-1.292.35770372详细
100150185申万环保指数B()0.86000.8560-0.472.35770372详细
101150186申万中证军工指数A()0.90400.90400.002.76427215详细
102150187申万中证军工指数B()0.62300.6220-0.162.5256974详细
103150188招商可转债A()1.0170----0.48243193详细
104150189招商可转债B()0.70000.71001.430.20675655详细
105150190新华中证环保产业A()------0.37729869详细
106150191新华中证环保产业B()1.16201.1300-2.750.37729869详细
107150192鹏华中证地产指数A()1.12901.0400-7.880.2883801详细
108150193鹏华中证地产指数B()1.12101.15302.850.2883801详细
109150194富国移动互联指数A()0.8950----3.10060139详细
110150195富国移动互联指数B()1.42001.4180-0.143.10060139详细
111150196国泰有色金属指数A()1.01501.01500.002.0657777详细
112150197国泰有色金属指数B()1.22401.23901.232.0657777详细
113150198国泰食品饮料指数A()1.09401.09600.181.11423612详细
114150199国泰食品饮料指数B()1.45401.48201.931.11423612详细
115150200招商证券公司指数A()0.9620----65.17352041详细
116150201招商证券公司指数B()0.39000.3850-1.2865.17352041详细
117150203鹏华中证传媒指数A()------0.63546377详细
118150204鹏华中证传媒指数B()0.73400.7010-4.500.63546377详细
119150205鹏华中证国防指数A()0.87300.87400.117.82440776详细
120150206鹏华中证国防指数B()0.97900.9690-1.027.82440776详细
121150207招商沪深300地产指数A()------0.18297722详细
122150208招商沪深300地产指数B()0.52900.5140-2.840.18297723详细
123150209富国国企改革指数A()0.9170----14.9310571详细
124150210富国国企改革指数B()0.99600.9830-1.3114.9310571详细
125150211富国新能源汽车指数A()0.9630----4.13152763详细
126150212富国新能源汽车指数B()0.78000.7520-3.594.13152764详细
127150213国投创业指数分级A()--0.9870--2.90392433详细
128150214国投创业指数分级B()0.40900.4060-0.732.90392433详细
129150215国泰深证TMT50指数A()------0.13254536详细
130150216国泰深证TMT50指数B()1.30101.30600.380.13254536详细
131150217交银新能源指数A()0.97500.99802.361.14203006详细
132150218交银新能源指数B()0.64100.6220-2.961.14203006详细
133150219前海开源健康指数A()------2.32058587详细
134150220前海开源健康指数B()0.88900.8830-0.672.32058587详细
135150221前海开源中航军工A()1.06801.06800.0030.14786623详细
136150222前海开源中航军工B()0.42100.4160-1.1930.14786624详细
137150223富国证券指数分级A()1.0750----11.22696779详细
138150224富国证券指数分级B()0.82400.83000.7311.22696779详细
139150225博时证券保险指数A()0.9780----0.18555716详细
140150226博时证券保险指数B()1.6050----0.18555716详细
141150227鹏华中证银行指数A()0.87300.87600.3421.77083176详细
142150228鹏华中证银行指数B()0.99500.99600.1021.77083176详细
143150229鹏华酒指数分级A()0.99001.00001.010.22337781详细
144150230鹏华酒指数分级B()1.52801.57002.750.22337782详细
145150231申万电子指数分级A()0.91900.94703.050.18996053详细
146150232申万电子指数分级B()1.45001.4280-1.520.18996053详细
147150233申万传媒指数分级A()0.90500.90500.000.03993029详细
148150234申万传媒指数分级B()0.98000.98000.000.03993029详细
149150235鹏华证券指数分级A()0.91600.9110-0.551.63409244详细
150150236鹏华证券指数分级B()0.81100.81800.861.63409245详细
151150237鹏华环保分级A()1.0000----0.04595324详细
152150238鹏华环保分级B()1.2240----0.04595324详细
153150241富国银行指数分级A()------0.47932521详细
154150242富国银行指数分级B()1.13901.1180-1.840.47932522详细
155150243鹏华创业板指数分级A()0.87900.88000.112.73763468详细
156150244鹏华创业板指数分级B()0.69300.6810-1.732.73763468详细
157150245鹏华移动互联网分级A()------0.07634824详细
158150246鹏华移动互联网分级B()--1.1000--0.07634824详细
159150247工银传媒指数分级A()0.99700.9900-0.700.68234268详细
160150248工银传媒指数分级B()0.68000.6700-1.470.68234268详细
161150249招商银行指数分级A()0.9720----0.19542269详细
162150250招商银行指数分级B()1.04001.09505.290.19542269详细
163150251招商煤炭分级A()------0.22116744详细
164150252招商煤炭分级B()1.32001.36703.560.22116744详细
165150255易方达银行分级A()0.89200.89200.001.0568075详细
166150256易方达银行分级B()1.02101.0120-0.881.0568075详细
167150257易方达生物分级A()0.9590----0.08826033详细
168150258易方达生物分级B()------0.08826033详细
169150259易方达重组分级A()0.89800.90000.220.62326838详细
170150260易方达重组分级B()0.68200.6770-0.730.62326838详细
171150261华宝兴业医疗分级A()1.0150----1.1028854详细
172150262华宝兴业医疗分级B()0.78300.7660-2.171.1028854详细
173150263华宝中证1000指数A()------0.07412746详细
174150264华宝中证1000指数B()0.38000.39102.890.07412746详细
175150265中融一带一路分级A()------0.84386856详细
176150266中融一带一路分级B()1.30001.2970-0.230.84386856详细
177150267博时银行指数分级A()--1.0130--0.16941928详细
178150268博时银行指数分级B()1.10901.11000.090.16941928详细
179150269招商白酒分级A()0.8810----0.67818052详细
180150270招商白酒分级B()1.34301.38102.830.67818053详细
181150271招商生物医药指数A()0.9280----0.12279169详细
182150272招商生物医药指数B()1.2470----0.12279169详细
183150273鹏华一带一路分级A()------0.53966751详细
184150274鹏华一带一路分级B()0.61700.6090-1.300.53966751详细
185150275安信一带一路分级A()0.9270----4.56209643详细
186150276安信一带一路分级B()0.64400.6250-2.954.56209643详细
187150277鹏华高铁分级A()0.90300.90300.001.56849609详细
188150278鹏华高铁分级B()0.55400.5490-0.901.56849609详细
189150279鹏华新能源指数分级A()------0.0645206详细
190150280鹏华新能源指数分级B()0.79000.79100.130.0645206详细
191150281长盛金融地产指数A()------0.20121491详细
192150282长盛金融地产指数B()0.64800.67404.010.20121491详细
193150283申万医药生物分级A()0.89500.89600.110.59427756详细
194150284申万医药生物分级B()0.96700.9550-1.240.59427757详细
195150287中融钢铁指数分级A()1.0130----1.42485186详细
196150288中融钢铁指数分级B()0.79200.81603.031.42485186详细
197150289中融煤炭指数分级A()1.0120----3.76413576详细
198150290中融煤炭指数分级B()0.49800.53707.833.76413576详细
199150291中融银行指数分级A()1.0230----1.0615911详细
200150292中融银行指数分级B()0.79200.7910-0.131.06159111详细
201150293南方高铁指数分级A()0.96100.96900.830.04470266详细
202150294南方高铁指数分级B()0.92100.92100.000.04470266详细
203150295南方国企改革分级A()0.91300.91300.000.5030866详细
204150296南方国企改革分级B()1.06101.06700.570.5030866详细
205150297南方互联网指数分级A()0.9450----0.19165708详细
206150298南方互联网指数分级B()0.58600.5830-0.510.19165709详细
207150299华安银行指数分级A()1.0240----5.02386226详细
208150300华安银行指数分级B()0.73600.73800.275.02386226详细
209150301华安证券指数分级A()1.0140----0.31536336详细
210150302华安证券指数分级B()0.99001.02003.030.31536336详细
211150303华安创业板50分级A()0.9950----1.00329912详细
212150304华安创业板50分级B()0.63100.6280-0.481.00329912详细
213150305国寿安保养老指数A()0.9900----0.19733973详细
214150306国寿安保养老指数B()0.59700.5960-0.170.19733973详细
215150307富国体育指数分级A()0.87400.87500.110.17573756详细
216150308富国体育指数分级B()0.89100.89700.670.17573756详细
217150309信诚信息安全分级A()------0.07578656详细
218150310信诚信息安全分级B()--0.7690--0.07578656详细
219150311信诚智能家居指数A()------0.08484986详细
220150312信诚智能家居指数B()0.86100.89604.070.08484986详细
221150315富国工业4.0指数分级A()--0.9270--0.36837449详细
222150316富国工业4.0指数分级B()0.87300.8540-2.180.3683745详细
223150317交银互金指数分级A()------0.02585156详细
224150318交银互金指数分级B()0.8740----0.02585156详细
225150321富国煤炭指数分级A()1.09101.11302.020.37218436详细
226150322富国煤炭指数分级B()1.17901.23204.500.37218436详细
227150323工银瑞信环保A()1.01901.02900.980.23032483详细
228150324工银瑞信环保B()--0.4600--0.23032484详细
229150325工银瑞信高铁指数A()--0.9060--0.11816644详细
230150326工银瑞信高铁指数B()0.95801.04609.190.11816644详细
231150327工银瑞信新能源A()------0.05038481详细
232150328工银瑞信新能源B()1.29201.30200.770.05038481详细
233150329方正富邦保险分级A()0.9180----0.40251152详细
234150330方正富邦保险分级B()1.80501.80800.170.40251153详细
235150331建信互联网金融指数A()0.99100.99100.001.57844362详细
236150332建信互联网金融指数B()0.39800.3930-1.261.57844362详细
237150335融通军工指数分级A()0.96000.9560-0.421.51166935详细
238150336融通军工指数分级B()1.07501.0610-1.301.51166935详细
239150343融通证券公司指数A()------0.20513965详细
240150344融通证券公司指数B()0.95600.95600.000.20513965详细
241160128南方金利债券A()0.96900.97000.100.0818055详细
242161019富国新天锋债券()0.96300.96600.310.63776496详细
243505888嘉实元和()1.06101.06300.19100详细

单位:元