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1150008瑞和小康()0.1060200.001.19401.3000详细
2150009瑞和远见()-0.0940200.001.17401.0800详细
3150012双禧A()-0.0440200.001.06701.0231详细
4150013双禧B()0.0090200.001.31201.3211详细
5150016兴全合润A()0.0530200.001.00001.0530详细
6150017兴全合润B()-0.0358200.001.21281.1771详细
7150018银华稳进()0.0060200.001.02801.03417详细
8150019银华锐进()-0.0200-2.060.97000.95017详细
9150020富国汇利回报A()-0.0070200.001.06901.0624详细
10150021富国汇利回报B()-0.0280200.001.06201.0342详细
11150022申万收益()-0.2182200.001.02820.81025详细
12150023申万进取()0.2124119.590.17760.39025详细
13150028信诚500A()-0.0220200.001.02501.0030详细
14150029信诚500B()0.0010200.001.48301.4840详细
15150030银华金利()-0.0250200.001.03101.0060详细
16150031银华鑫利()-0.0520200.001.28501.2330详细
17150032嘉实多利优先()-0.0456200.001.01960.9740详细
18150033嘉实多利进取()0.0099200.000.93010.9400详细
19150036建信稳健()-0.0020200.001.03101.0290详细
20150037建信进取()-0.0930200.001.82301.7300详细
21150039中欧鼎利A()-0.0040200.001.00401.0000详细
22150040中欧鼎利B()0.1680200.001.03701.2050详细
23150047银华瑞吉()0.4090200.001.03401.4430详细
24150048银华瑞祥()-0.1030200.001.19001.0870详细
25150049南方新兴消费收益()-0.0300200.001.02000.9900详细
26150050南方新兴消费进取()-0.0010200.001.22801.2270详细
27150051信诚沪深300A()-0.0270200.001.03001.0031详细
28150052信诚沪深300B()0.0140200.001.60401.6181详细
29150053泰达稳健()-0.0041200.001.03111.0270详细
30150054泰达进取()-0.0143200.001.03431.0200详细
31150055工银睿智中证500A()-0.0031200.001.03111.0280详细
32150056工银睿智中证500B()-0.0006200.001.48661.4860详细
33150057长城久兆稳健()0.0740200.001.03201.1060详细
34150058长城久兆积极()-0.0720200.001.12301.0510详细
35150059银华金瑞()0.0290200.001.03101.0600详细
36150060银华鑫瑞()-0.1270200.001.44101.3140详细
37150064长盛同瑞A()-0.0020200.001.03101.0290详细
38150065长盛同瑞B()-0.0270200.001.07801.0510详细
39150066国泰信用互利A()-0.1170200.001.01900.9020详细
40150067国泰信用互利B()0.2700200.001.20601.4760详细
41150073诺安稳健()-0.0020200.001.03101.0290详细
42150075诺安进取()-0.0200200.001.22401.2040详细
43150076浙商稳健()-0.0440200.001.02800.9840详细
44150077浙商进取()0.0380200.001.49201.5300详细
45150083广发深证100指数A()0.0356200.001.03141.0670详细
46150084广发深证100指数B()-0.1010200.001.19601.0950详细
47150090万家中证创业指数A()0.0176200.001.03141.0490详细
48150091万家中证创业指数B()-0.0732200.000.98520.9120详细
49150092诺德深证300A()-0.0050200.001.02801.0230详细
50150093诺德深证300B()-0.0790200.001.04200.9630详细
51150094泰信基本面400指数A()0.0000200.001.03101.0310详细
52150095泰信基本面400指数B()0.0500200.000.51100.5610详细
53150100鹏华资源A份额()-0.0050200.001.02801.0231详细
54150101鹏华资源B份额()-0.0680200.001.69401.6261详细
55150104华安沪深300A()0.0116200.001.03141.0430详细
56150105华安沪深300B()-0.0374200.001.58241.5450详细
57150106易基中小板A类()0.0865200.001.06351.15012019-09-19详细
58150107易基中小板B类()-0.0929200.001.13491.04212019-09-19详细
59150108长盛同辉深证100A()0.0340200.001.06501.09902017-09-12详细
60150109长盛同辉深证100B()-0.0520200.001.06101.00902017-09-12详细
61150112工银深证100A()0.0116200.001.00641.0180详细
62150113工银深证100B()-0.0523200.001.58931.5370详细
63150117国泰国证房地产指数A()0.0089200.001.03411.0434详细
64150118国泰国证房地产指数B()-0.0129200.000.45190.4394详细
65150121银河优先()0.0120200.001.03101.0430详细
66150122银河进取()-0.0400200.001.40501.3650详细
67150123建信央视财经50A()0.2694200.001.03761.3070详细
68150124建信央视财经50B()-0.3054200.002.29941.9940详细
69150130国泰医药卫生指数A()0.0159200.001.03411.05020详细
70150131国泰医药卫生指数B()-0.0187-3.480.53770.51920详细
71150135国富中证100指数A()-0.0180200.001.03101.0130详细
72150136国富中证100指数B()-0.0050200.000.81500.8100详细
73150138银华中证800等权重A()0.0130200.001.03501.0480详细
74150139银华中证800等权重B()-0.0370200.001.00700.9700详细
75150140国金通用沪深300A()-0.0144200.001.03141.0171详细
76150141国金通用沪深300B()-0.0228200.000.91380.8911详细
77150143银华中证转债指数A()-0.0550200.001.03200.9771详细
78150144银华中证转债指数B()0.0240200.000.69900.7230详细
79150145招商沪深300高贝塔A()0.0020200.001.03401.0360详细
80150146招商沪深300高贝塔B()-0.0140200.000.47600.4620详细
81150148信诚中证800医药A()0.2180200.001.03201.2501详细
82150149信诚中证800医药B()-0.0550200.000.68200.6271详细
83150150信诚中证800分级A()0.0110200.001.03201.0430详细
84150151信诚中证800分级B()0.0020200.001.53801.5400详细
85150152富国创业板指数A()-0.0230200.001.03101.00837详细
86150153富国创业板指数B()0.01201.950.61500.62737详细
87150154中海惠丰纯债B()-0.0130200.000.95300.9406详细
88150156中银互利分级债B()-0.0050200.001.02401.01913详细
89150157信诚中证800金融指数A()-0.0260200.001.03201.0068详细
90150158信诚中证800金融指数B()0.01301.320.98600.9998详细
91150164东吴中证可转债A()-0.0260200.001.03201.0060详细
92150165东吴中证可转债B()0.0800200.000.71500.7950详细
93150167银华沪深300分级A()0.0320200.001.03501.0670详细
94150168银华沪深300分级B()-0.0460200.000.83700.7910详细
95150169汇添富恒指分级A()-0.0330200.001.02800.9953详细
96150170汇添富恒指分级B()0.00700.541.30201.3093详细
97150171申万证券指数分级A()-0.0452200.001.01920.97423详细
98150172申万证券指数分级B()0.02682.421.10821.13523详细
99150173信诚中证TMT指数A()-0.0300200.001.03001.0001详细
100150174信诚中证TMT指数B()0.0280200.000.58000.6081详细
101150175银华恒生中企指数A()-0.0704200.001.03540.96523详细
102150176银华恒生中企指数B()0.05606.060.92400.98023详细
103150177鹏华中证保险指数A()0.0180200.001.02801.0461详细
104150178鹏华中证保险指数B()-0.0450-2.991.50601.4611详细
105150179鹏华信息分级A()-0.0090200.001.02801.0190详细
106150180鹏华信息分级B()-0.0050200.001.38801.3830详细
107150181富国军工A()-0.0470-4.561.03000.98322详细
108150182富国军工B()0.03103.690.84000.87122详细
109150184申万环保指数A()0.0184200.001.00961.0283详细
110150185申万环保指数B()-0.0350-4.170.84000.8053详细
111150186申万中证军工指数A()-0.0468200.001.00280.9563详细
112150187申万中证军工指数B()0.0420200.000.62600.6683详细
113150188招商可转债A()-0.0260200.001.03001.0041详细
114150189招商可转债B()0.0520200.000.90300.9550详细
115150190新华中证环保产业A()0.0160200.001.03401.0500详细
116150191新华中证环保产业B()-0.0290200.001.16801.1390详细
117150192鹏华中证地产指数A()0.0290200.001.02801.0570详细
118150193鹏华中证地产指数B()-0.0400200.001.03800.9980详细
119150194富国移动互联指数A()-0.0290200.001.01200.9834详细
120150195富国移动互联指数B()0.00200.171.17401.1764详细
121150196国泰有色金属指数A()0.107910.431.03411.1424详细
122150197国泰有色金属指数B()-0.1685-11.371.48151.3134详细
123150198国泰食品饮料指数A()0.1069200.001.03411.1412详细
124150199国泰食品饮料指数B()-0.1125200.001.12751.0152详细
125150200招商证券公司指数A()-0.0470200.001.03000.98389详细
126150201招商证券公司指数B()0.03307.530.43800.47189详细
127150203鹏华中证传媒指数A()-0.0330200.001.03200.9991详细
128150204鹏华中证传媒指数B()0.0230200.000.81600.8391详细
129150205鹏华中证国防指数A()-0.0450200.001.01200.9679详细
130150206鹏华中证国防指数B()0.03002.861.04801.0789详细
131150207招商沪深300地产指数A()-0.0010200.001.03001.0290详细
132150208招商沪深300地产指数B()-0.0050200.000.48400.4790详细
133150209富国国企改革指数A()-0.0470200.001.03000.98316详细
134150210富国国企改革指数B()0.04805.540.86600.91416详细
135150211富国新能源汽车指数A()-0.0220-2.131.03301.0116详细
136150212富国新能源汽车指数B()0.0140200.000.74700.7616详细
137150213国投创业指数分级A()0.0020200.001.03101.0334详细
138150214国投创业指数分级B()-0.0130-3.090.42100.4084详细
139150215国泰深证TMT50指数A()0.0751200.001.02791.1030详细
140150216国泰深证TMT50指数B()-0.1499200.001.28191.1320详细
141150217交银新能源指数A()-0.0160200.001.02801.0122详细
142150218交银新能源指数B()0.0060200.000.61000.6162详细
143150219前海开源健康指数A()0.0890200.001.03801.1272详细
144150220前海开源健康指数B()-0.1180200.000.92800.8102详细
145150221前海开源中航军工A()0.09008.651.04101.13138详细
146150222前海开源中航军工B()-0.1060-18.180.58300.47738详细
147150223富国证券指数分级A()0.0760200.001.04001.11614详细
148150224富国证券指数分级B()-0.0940-9.570.98200.88814详细
149150225博时证券保险指数A()0.0325200.001.03551.0680详细
150150226博时证券保险指数B()-0.0509200.001.34891.2980详细
151150227鹏华中证银行指数A()-0.0470-4.541.03600.98926详细
152150228鹏华中证银行指数B()0.04505.290.85000.89526详细
153150229鹏华酒指数分级A()0.0090200.001.03201.0410详细
154150230鹏华酒指数分级B()-0.0280200.001.28601.2580详细
155150231申万电子指数分级A()0.0184200.001.01161.0300详细
156150232申万电子指数分级B()-0.0780200.001.19801.1200详细
157150233申万传媒指数分级A()-0.0477200.001.00370.9560详细
158150234申万传媒指数分级B()0.0525200.001.17951.2320详细
159150235鹏华证券指数分级A()-0.0180200.001.03601.0182详细
160150236鹏华证券指数分级B()0.0040200.000.86400.8682详细
161150237鹏华环保分级A()0.0580200.001.03601.0940详细
162150238鹏华环保分级B()-0.0830200.001.21401.1310详细
163150241富国银行指数分级A()0.0000200.001.03001.0301详细
164150242富国银行指数分级B()-0.0150200.001.00000.9851详细
165150243鹏华创业板指数分级A()0.0050200.001.03201.0373详细
166150244鹏华创业板指数分级B()-0.0150-2.240.67000.6553详细
167150245鹏华移动互联网分级A()0.1130200.001.03601.1490详细
168150246鹏华移动互联网分级B()-0.1020200.001.09200.9900详细
169150247工银传媒指数分级A()0.0088200.001.01721.0261详细
170150248工银传媒指数分级B()-0.0237200.000.91170.8881详细
171150249招商银行指数分级A()-0.0380200.001.03000.9920详细
172150250招商银行指数分级B()0.0220200.000.94800.9700详细
173150251招商煤炭分级A()0.1680200.001.03001.1981详细
174150252招商煤炭分级B()-0.0800-5.241.52801.4481详细
175150255易方达银行分级A()-0.0484200.001.00940.9611详细
176150256易方达银行分级B()0.0496200.000.83240.8821详细
177150257易方达生物分级A()-0.0304200.001.00940.9790详细
178150258易方达生物分级B()-0.0012200.000.97720.9760详细
179150259易方达重组分级A()-0.0474200.001.00940.9621详细
180150260易方达重组分级B()0.0634200.000.65460.7181详细
181150261华宝兴业医疗分级A()0.0091200.001.03691.0461详细
182150262华宝兴业医疗分级B()-0.0189200.000.75290.7341详细
183150263华宝中证1000指数A()-0.0059200.001.03691.0310详细
184150264华宝中证1000指数B()0.0203200.000.46870.4890详细
185150265中融一带一路分级A()0.0530200.001.03701.0901详细
186150266中融一带一路分级B()-0.0700200.001.38801.3181详细
187150267博时银行指数分级A()0.0225200.001.03551.0580详细
188150268博时银行指数分级B()-0.0043200.000.92330.9190详细
189150269招商白酒分级A()-0.0480-4.661.03000.9821详细
190150270招商白酒分级B()0.0530200.001.80601.8591详细
191150271招商生物医药指数A()0.0060200.001.03001.0360详细
192150272招商生物医药指数B()-0.0320200.000.94000.9080详细
193150273鹏华一带一路分级A()-0.0350200.001.04301.0081详细
194150274鹏华一带一路分级B()0.0250200.000.63500.6601详细
195150275安信一带一路分级A()-0.0470200.001.03000.9835详细
196150276安信一带一路分级B()0.02604.610.56400.5905详细
197150277鹏华高铁分级A()-0.0460200.001.04300.9972详细
198150278鹏华高铁分级B()0.0360200.000.51300.5492详细
199150279鹏华新能源指数分级A()0.0830200.001.04301.1260详细
200150280鹏华新能源指数分级B()-0.0650200.000.79300.7280详细
201150281长盛金融地产指数A()0.0190200.001.03601.0550详细
202150282长盛金融地产指数B()0.0010200.000.55400.5550详细
203150283申万医药生物分级A()-0.0482200.001.00720.9591详细
204150284申万医药生物分级B()0.0362200.000.73080.7671详细
205150287中融钢铁指数分级A()0.0140200.001.03701.0512详细
206150288中融钢铁指数分级B()-0.0690-7.930.87000.8012详细
207150289中融煤炭指数分级A()0.02001.931.03701.0576详细
208150290中融煤炭指数分级B()-0.0350-5.020.69700.6626详细
209150291中融银行指数分级A()0.0180200.001.03701.0551详细
210150292中融银行指数分级B()-0.0140200.000.74600.7321详细
211150293南方高铁指数分级A()0.0040200.001.03901.0430详细
212150294南方高铁指数分级B()0.0566200.001.04141.0980详细
213150295南方国企改革分级A()-0.0245200.001.03551.0111详细
214150296南方国企改革分级B()0.0219200.000.97310.9951详细
215150297南方互联网指数分级A()0.0210200.001.03901.0600详细
216150298南方互联网指数分级B()-0.0448200.000.53580.4910详细
217150299华安银行指数分级A()0.0171200.001.03691.0546详细
218150300华安银行指数分级B()-0.0179-2.590.69190.6746详细
219150301华安证券指数分级A()0.0141200.001.03691.0510详细
220150302华安证券指数分级B()-0.0213200.001.07231.0510详细
221150303华安创业板50分级A()0.0332200.001.01481.0481详细
222150304华安创业板50分级B()-0.0370200.000.96500.9281详细
223150305国寿安保养老指数A()-0.0030200.001.03001.0270详细
224150306国寿安保养老指数B()-0.0130200.000.53800.5250详细
225150307富国体育指数分级A()-0.0460200.001.01000.9640详细
226150308富国体育指数分级B()0.0460200.001.08601.1320详细
227150309信诚信息安全分级A()0.0190200.001.03101.0500详细
228150310信诚信息安全分级B()-0.0250200.000.61500.5900详细
229150311信诚智能家居指数A()-0.0310200.001.03101.0000详细
230150312信诚智能家居指数B()0.0160200.000.77300.7890详细
231150315富国工业4.0指数分级A()-0.0120200.001.03201.0200详细
232150316富国工业4.0指数分级B()0.00200.240.84400.8460详细
233150317交银互金指数分级A()0.0030200.001.03401.0370详细
234150318交银互金指数分级B()-0.0160200.000.93400.9180详细
235150321富国煤炭指数分级A()0.1510200.001.04601.1971详细
236150322富国煤炭指数分级B()-0.1730200.001.53001.3571详细
237150325工银瑞信高铁指数A()0.0019200.001.03411.0360详细
238150326工银瑞信高铁指数B()0.0212200.000.96480.9860详细
239150327工银瑞信新能源A()0.0539200.001.03411.0880详细
240150328工银瑞信新能源B()-0.1300200.001.32101.1910详细
241150329方正富邦保险分级A()0.0700200.001.03001.1001详细
242150330方正富邦保险分级B()-0.0520200.001.32501.2731详细
243150331建信互联网金融指数A()0.0173200.001.04271.0603详细
244150332建信互联网金融指数B()-0.0269-6.160.43690.4103详细
245150335融通军工指数分级A()-0.0100200.001.03701.0271详细
246150336融通军工指数分级B()0.00300.790.37900.3821详细
247150343融通证券公司指数A()0.0130200.001.03701.0500详细
248150344融通证券公司指数B()-0.0090200.001.09101.0820详细
249160128南方金利债券A()-0.0260200.001.01300.9870详细
250161019富国新天锋债券()-0.0200200.001.00100.9811详细
251505888嘉实元和()0.0175200.001.10651.124100详细

单位:元