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1150008瑞和小康()0.00200.191.06701.0690详细
2150009瑞和远见()-0.0180-1.771.01700.9990详细
3150012双禧A()0.05305.151.02901.0821详细
4150013双禧B()-0.0460-4.161.10601.0601详细
5150016兴全合润A()0.07907.901.00001.0790详细
6150017兴全合润B()-0.0358-2.861.25181.2160详细
7150018银华稳进()0.02402.311.03901.06320详细
8150019银华锐进()-0.0430-4.770.90100.85820详细
9150020富国汇利回报A()0.00300.291.03901.0424详细
10150021富国汇利回报B()0.01301.131.15201.1652详细
11150022申万收益()-0.1822-17.531.03920.85713详细
12150023申万进取()0.174072.200.24100.41513详细
13150028信诚500A()0.09509.171.03601.1311详细
14150029信诚500B()-0.0780-5.311.46801.3901详细
15150030银华金利()0.08808.441.04301.1310详细
16150031银华鑫利()-0.1300-11.161.16501.0350详细
17150032嘉实多利优先()-0.0001-0.011.03211.0320详细
18150033嘉实多利进取()-0.0126-1.191.05961.0470详细
19150036建信稳健()0.04904.701.04301.0920详细
20150037建信进取()-0.0710-4.541.56301.4920详细
21150039中欧鼎利A()-0.0060-0.551.09701.0910详细
22150040中欧鼎利B()0.03201.781.79701.8290详细
23150047银华瑞吉()0.422040.271.04801.4700详细
24150048银华瑞祥()-0.0990-8.451.17101.0720详细
25150049南方新兴消费收益()0.00300.291.03201.0350详细
26150050南方新兴消费进取()-0.0220-1.341.63601.6140详细
27150051信诚沪深300A()0.01601.541.03601.0528详细
28150052信诚沪深300B()-0.0310-2.301.34601.3158详细
29150053泰达稳健()0.03663.511.04341.0800详细
30150054泰达进取()-0.0561-5.571.00710.9510详细
31150055工银睿智中证500A()0.148014.191.04301.1910详细
32150056工银睿智中证500B()-0.0734-4.561.60841.5350详细
33150057长城久兆稳健()0.149014.241.04601.1950详细
34150058长城久兆积极()-0.0910-7.501.21301.1220详细
35150059银华金瑞()0.157015.051.04301.2000详细
36150060银华鑫瑞()-0.1190-9.371.27001.1511详细
37150064长盛同瑞A()0.00900.861.04301.0520详细
38150065长盛同瑞B()-0.0450-4.191.07501.0300详细
39150066国泰信用互利A()-0.1060-10.331.02600.9200详细
40150067国泰信用互利B()0.251020.421.22901.4800详细
41150073诺安稳健()0.05505.271.04301.0980详细
42150075诺安进取()-0.0530-4.041.31301.2600详细
43150076浙商稳健()0.03803.661.03901.0770详细
44150077浙商进取()-0.0470-3.601.30701.2600详细
45150083广发深证100指数A()0.03042.911.04361.0740详细
46150084广发深证100指数B()-0.0704-6.631.06140.9910详细
47150085申万菱信中小板A()0.03303.221.02601.05922017-05-07详细
48150086申万菱信中小板B()0.00140.131.07061.07222017-05-07详细
49150090万家中证创业指数A()0.07246.941.04361.1160详细
50150091万家中证创业指数B()-0.0604-5.461.10541.0450详细
51150092诺德深证300A()0.129012.421.03901.1680详细
52150093诺德深证300B()-0.0930-8.311.11901.0260详细
53150094泰信基本面400指数A()0.04304.121.04301.0860详细
54150095泰信基本面400指数B()-0.0630-11.390.55300.4900详细
55150096招商大宗商品指数A()0.05405.171.04401.09812017-06-27详细
56150097招商大宗商品指数B()-0.0530-4.651.14001.08712017-06-27详细
57150100鹏华资源A份额()0.01701.641.03901.0562详细
58150101鹏华资源B份额()-0.0100-0.651.52901.5192详细
59150104华安沪深300A()0.122011.691.04401.1660详细
60150105华安沪深300B()-0.0570-4.141.37601.3190详细
61150106易基中小板A类()0.08668.571.01041.09722019-09-19详细
62150107易基中小板B类()-0.0812-7.591.07020.98922019-09-19详细
63150108长盛同辉深证100A()0.05105.041.01201.06302017-09-12详细
64150109长盛同辉深证100B()-0.0720-6.791.06000.98802017-09-12详细
65150112工银深证100A()0.02502.461.01801.0430详细
66150113工银深证100B()-0.0464-3.081.50641.4600详细
67150117国泰国证房地产指数A()0.09108.691.04701.1389详细
68150118国泰国证房地产指数B()-0.1024-17.230.59440.4929详细
69150121银河优先()0.02602.491.04401.0700详细
70150122银河进取()-0.0610-4.581.33201.2710详细
71150123建信央视财经50A()0.258224.551.05181.3102详细
72150124建信央视财经50B()-0.2930-17.801.64601.3532详细
73150130国泰医药卫生指数A()0.05104.871.04701.09840详细
74150131国泰医药卫生指数B()-0.0628-10.490.59880.53640详细
75150133德邦企债指数分级A()-0.0070-0.661.05801.0510详细
76150134德邦企债指数分级B()0.01401.091.28701.3010详细
77150135国富中证100指数A()0.04304.121.04401.0870详细
78150136国富中证100指数B()-0.0510-8.590.59400.5430详细
79150138银华中证800等权重A()0.02502.391.04801.0730详细
80150139银华中证800等权重B()-0.0430-3.941.09201.0490详细
81150140国金通用沪深300A()0.07246.941.04361.1160详细
82150141国金通用沪深300B()-0.0709-9.330.75990.6890详细
83150143银华中证转债指数A()0.05405.181.04301.0971详细
84150144银华中证转债指数B()-0.0470-5.050.93000.8831详细
85150145招商沪深300高贝塔A()0.04304.111.04601.0890详细
86150146招商沪深300高贝塔B()-0.0570-9.440.60400.5470详细
87150148信诚中证800医药A()0.05004.791.04301.0931详细
88150149信诚中证800医药B()-0.0550-9.180.59900.5441详细
89150150信诚中证800分级A()0.03503.361.04301.0781详细
90150151信诚中证800分级B()-0.0450-3.741.20301.1581详细
91150152富国创业板指数A()0.02902.781.04301.07220详细
92150153富国创业板指数B()-0.0110-1.160.94900.93820详细
93150154中海惠丰纯债B()-0.0070-0.651.08001.0736详细
94150156中银互利分级债B()-0.0020-0.191.08101.07913详细
95150157信诚中证800金融指数A()0.04304.121.04301.08615详细
96150158信诚中证800金融指数B()-0.0590-6.560.89900.84015详细
97150160融通通福分级债B()-0.0090-0.561.61201.6032详细
98150161新华惠鑫分级债B()-0.0150-0.841.79401.7793详细
99150164东吴中证可转债A()0.01901.831.03801.0572详细
100150165东吴中证可转债B()-0.0620-7.060.87800.8160详细
101150167银华沪深300分级A()0.08207.821.04801.1300详细
102150168银华沪深300分级B()-0.0730-10.080.72400.6510详细
103150169汇添富恒指分级A()0.00800.771.03901.0477详细
104150170汇添富恒指分级B()-0.0070-0.730.96500.9587详细
105150171申万证券指数分级A()0.04984.831.03021.08023详细
106150172申万证券指数分级B()-0.0716-4.921.45661.38523详细
107150173信诚中证TMT指数A()0.01301.251.04101.0542详细
108150174信诚中证TMT指数B()-0.0270-3.610.74700.7202详细
109150175银华恒生中企指数A()-0.0338-3.231.04781.01425详细
110150176银华恒生中企指数B()0.03334.460.74670.78025详细
111150177鹏华中证保险指数A()0.02001.921.03901.0594详细
112150178鹏华中证保险指数B()-0.0330-2.161.52501.4924详细
113150179鹏华信息分级A()0.01801.731.03901.0571详细
114150180鹏华信息分级B()-0.0120-0.871.37701.3651详细
115150181富国军工A()0.02001.931.03501.05582详细
116150182富国军工B()-0.0270-2.271.18701.16082详细
117150184申万环保指数A()0.02732.671.02071.0486详细
118150185申万环保指数B()-0.0371-3.890.95310.9166详细
119150186申万中证军工指数A()0.00820.811.01381.0223详细
120150187申万中证军工指数B()-0.0232-2.580.90020.8773详细
121150188招商可转债A()0.00000.001.05001.0504详细
122150189招商可转债B()-0.0050-0.510.98300.9782详细
123150190新华中证环保产业A()0.09008.591.04801.1381详细
124150191新华中证环保产业B()-0.1150-8.511.35201.2371详细
125150192鹏华中证地产指数A()0.05004.811.03901.0891详细
126150193鹏华中证地产指数B()-0.0680-6.291.08101.0131详细
127150194富国移动互联指数A()0.00800.771.04101.0497详细
128150195富国移动互联指数B()-0.0050-1.060.47300.4687详细
129150196国泰有色金属指数A()0.05605.351.04701.1037详细
130150197国泰有色金属指数B()-0.0660-4.701.40501.3397详细
131150198国泰食品饮料指数A()0.07907.551.04701.1269详细
132150199国泰食品饮料指数B()-0.0902-12.400.72720.6379详细
133150200招商证券公司指数A()0.01901.831.04101.06015详细
134150201招商证券公司指数B()-0.0330-4.680.70500.6722详细
135150203鹏华中证传媒指数A()0.01301.261.03201.0454详细
136150204鹏华中证传媒指数B()-0.0310-2.371.31001.2794详细
137150205鹏华中证国防指数A()0.01101.051.04401.05511详细
138150206鹏华中证国防指数B()-0.0040-0.800.50200.49811详细
139150207招商沪深300地产指数A()0.02102.021.04101.0620详细
140150208招商沪深300地产指数B()-0.0280-5.820.48100.4530详细
141150209富国国企改革指数A()0.02302.211.04101.06431详细
142150210富国国企改革指数B()-0.0420-5.590.75100.70931详细
143150211富国新能源汽车指数A()0.04304.111.04601.0898详细
144150212富国新能源汽车指数B()-0.0590-7.700.76600.7078详细
145150213国投创业指数分级A()0.02502.391.04401.0691详细
146150214国投创业指数分级B()-0.0350-7.220.48500.4501详细
147150215国泰深证TMT50指数A()0.0915200.001.03851.1300详细
148150216国泰深证TMT50指数B()-0.0701-5.841.20011.1300详细
149150217交银新能源指数A()0.01101.051.05001.0611详细
150150218交银新能源指数B()-0.0240-3.580.67000.6461详细
151150219前海开源健康指数A()0.212020.151.05201.2645详细
152150220前海开源健康指数B()-0.2050-18.981.08000.8755详细
153150221前海开源中航军工A()0.177016.751.05701.23417详细
154150222前海开源中航军工B()-0.1950-23.300.83700.64217详细
155150223富国证券指数分级A()0.181017.161.05501.23614详细
156150224富国证券指数分级B()-0.1990-15.041.32301.12415详细
157150225博时证券保险指数A()0.07627.271.04781.1240详细
158150226博时证券保险指数B()-0.0822-6.131.34121.2590详细
159150227鹏华中证银行指数A()0.01601.601.00201.01837详细
160150228鹏华中证银行指数B()-0.0230-3.260.70600.68337详细
161150229鹏华酒指数分级A()0.00900.861.04301.0521详细
162150230鹏华酒指数分级B()-0.0140-1.710.81700.8031详细
163150231申万电子指数分级A()0.105310.301.02271.1284详细
164150232申万电子指数分级B()-0.0953-8.721.09230.9974详细
165150233申万传媒指数分级A()0.00730.721.02071.0280详细
166150234申万传媒指数分级B()-0.0235-3.220.73050.7070详细
167150235鹏华证券指数分级A()0.03103.091.00201.03338详细
168150236鹏华证券指数分级B()-0.0540-4.741.14001.08638详细
169150237鹏华环保分级A()0.01801.801.00201.0200详细
170150238鹏华环保分级B()-0.0420-3.441.22201.1800详细
171150241富国银行指数分级A()0.01301.251.04101.0541详细
172150242富国银行指数分级B()-0.0250-2.970.84100.8161详细
173150243鹏华创业板指数分级A()0.01201.161.03801.0506详细
174150244鹏华创业板指数分级B()0.04104.071.00801.0496详细
175150245鹏华移动互联网分级A()0.07607.581.00201.0780详细
176150246鹏华移动互联网分级B()-0.0240-2.041.17801.1540详细
177150247工银传媒指数分级A()0.06516.221.04691.1121详细
178150248工银传媒指数分级B()-0.0450-7.870.57200.5271详细
179150249招商银行指数分级A()0.01201.151.04101.0531详细
180150250招商银行指数分级B()-0.0260-3.440.75500.7291详细
181150251招商煤炭分级A()0.01101.061.04101.0521详细
182150252招商煤炭分级B()-0.0180-1.131.59701.5791详细
183150255易方达银行分级A()0.00970.951.02031.0300详细
184150256易方达银行分级B()-0.0235-3.610.65050.6270详细
185150257易方达生物分级A()0.00970.951.02031.0300详细
186150258易方达生物分级B()0.00910.761.20291.2120详细
187150259易方达重组分级A()0.00970.951.02031.0301详细
188150260易方达重组分级B()-0.0241-2.610.92410.9001详细
189150261华宝兴业医疗分级A()0.06746.461.04361.1115详细
190150262华宝兴业医疗分级B()-0.0918-7.511.22181.1305详细
191150263华宝中证1000指数A()0.10079.591.05031.1510详细
192150264华宝中证1000指数B()-0.1197-16.720.71570.5960详细
193150265中融一带一路分级A()0.05705.471.04301.1008详细
194150266中融一带一路分级B()0.00700.531.33001.3378详细
195150267博时银行指数分级A()0.04924.701.04781.0970详细
196150268博时银行指数分级B()-0.0338-4.740.71380.6800详细
197150269招商白酒分级A()0.01000.961.04101.0511详细
198150270招商白酒分级B()0.00800.840.94700.9551详细
199150271招商生物医药指数A()0.01501.441.04101.0560详细
200150272招商生物医药指数B()-0.0310-2.771.11901.0880详细
201150273鹏华一带一路分级A()0.01401.391.00901.0231详细
202150274鹏华一带一路分级B()-0.0100-1.650.60500.5951详细
203150275安信一带一路分级A()0.01000.961.04101.0514详细
204150276安信一带一路分级B()0.00000.000.57700.5774详细
205150277鹏华高铁分级A()0.00900.891.00901.0182详细
206150278鹏华高铁分级B()-0.0190-2.770.68500.6662详细
207150279鹏华新能源指数分级A()0.0260200.001.00901.0350详细
208150280鹏华新能源指数分级B()-0.0320-3.990.80300.7710详细
209150281长盛金融地产指数A()0.04203.891.08101.1231详细
210150282长盛金融地产指数B()-0.0520-9.900.52500.4731详细
211150283申万医药生物分级A()0.01191.171.01811.0301详细
212150284申万医药生物分级B()-0.0263-3.390.77630.7501详细
213150287中融钢铁指数分级A()0.05505.241.05001.1050详细
214150288中融钢铁指数分级B()-0.0700-10.620.65900.5890详细
215150289中融煤炭指数分级A()0.05004.761.05001.1001详细
216150290中融煤炭指数分级B()-0.0190-2.660.71500.6961详细
217150291中融银行指数分级A()0.04704.481.05001.0972详细
218150292中融银行指数分级B()-0.0590-9.580.61600.5572详细
219150293南方高铁指数分级A()0.07166.651.07641.1480详细
220150294南方高铁指数分级B()-0.1242-10.231.21421.0900详细
221150295南方国企改革分级A()0.04724.381.07781.1251详细
222150296南方国企改革分级B()-0.0724-9.160.79040.7181详细
223150297南方互联网指数分级A()0.02932.711.08271.1120详细
224150298南方互联网指数分级B()-0.0365-7.010.52050.4840详细
225150299华安银行指数分级A()0.04754.521.05051.0984详细
226150300华安银行指数分级B()-0.0585-10.400.56250.5044详细
227150301华安证券指数分级A()0.07457.091.05051.1251详细
228150302华安证券指数分级B()-0.1035-7.251.42851.3251详细
229150303华安创业板50分级A()0.04143.941.05161.09313详细
230150304华安创业板50分级B()-0.0374-5.900.63340.59613详细
231150305国寿安保养老指数A()0.01201.151.04201.0540详细
232150306国寿安保养老指数B()-0.0260-4.150.62600.6000详细
233150307富国体育指数分级A()0.01101.051.04301.0540详细
234150308富国体育指数分级B()-0.0280-4.750.58900.5610详细
235150309信诚信息安全分级A()0.01701.631.04301.0600详细
236150310信诚信息安全分级B()-0.0370-3.870.95500.9180详细
237150311信诚智能家居指数A()0.01101.051.04301.0540详细
238150312信诚智能家居指数B()-0.0310-3.081.00500.9740详细
239150315富国工业4.0指数分级A()0.01201.151.04301.0551详细
240150316富国工业4.0指数分级B()-0.0120-1.181.01501.0031详细
241150317交银互金指数分级A()0.195018.701.04301.2380详细
242150318交银互金指数分级B()-0.1950-15.841.23101.0360详细
243150321富国煤炭指数分级A()0.206019.401.06201.2681详细
244150322富国煤炭指数分级B()-0.2200-13.601.61801.3981详细
245150325工银瑞信高铁指数A()0.07166.861.04341.1152详细
246150326工银瑞信高铁指数B()-0.0587-4.981.17871.1202详细
247150327工银瑞信新能源A()0.125912.071.04311.1690详细
248150328工银瑞信新能源B()-0.1181-8.771.34711.2290详细
249150329方正富邦保险分级A()0.01101.061.04101.0521详细
250150330方正富邦保险分级B()-0.0260-2.730.95300.9271详细
251150331建信互联网金融指数A()0.08217.771.05691.1390详细
252150332建信互联网金融指数B()-0.0893-14.370.62130.5320详细
253150335融通军工指数分级A()0.04404.191.05101.0951详细
254150336融通军工指数分级B()-0.0590-9.320.63300.5741详细
255150343融通证券公司指数A()0.10209.821.03901.1414详细
256150344融通证券公司指数B()-0.1240-8.451.46701.3434详细
257160128南方金利债券A()-0.0050-0.491.03001.0250详细
258161019富国新天锋债券()-0.0030-0.301.00601.0031详细
259184721基金丰和()-0.0584-5.301.10241.044302017-03-22详细
260184722基金久嘉()-0.0683-6.371.07231.004202017-07-04详细
261184728基金鸿阳()-0.0292-2.601.12321.094202016-12-09详细
262500056基金科瑞()-0.0471-5.190.90810.861302017-03-12详细
263500058基金银丰()-0.0850-7.541.12701.042302017-08-14详细
264505888嘉实元和()0.01921.721.11581.135100详细

单位:元