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1150008瑞和小康()0.0700200.000.99801.0680详细
2150009瑞和远见()-0.0530200.000.99800.9450详细
3150012双禧A()-0.0450200.001.07501.0301详细
4150013双禧B()0.0260200.001.43001.4561详细
5150016兴全合润A()0.0833200.001.01871.1020详细
6150017兴全合润B()-0.0742200.001.37521.3011详细
7150018银华稳进()0.0130200.001.03601.04917详细
8150019银华锐进()-0.0230-2.051.12201.09917详细
9150020富国汇利回报A()-0.0020200.001.07501.0734详细
10150021富国汇利回报B()-0.0100200.001.06501.0552详细
11150022申万收益()-0.1988-19.191.03580.83725详细
12150023申万进取()0.192882.320.23420.42725详细
13150028信诚500A()-0.0280200.001.03301.0050详细
14150029信诚500B()0.0100200.001.56001.5700详细
15150030银华金利()-0.0270200.001.04001.0130详细
16150031银华鑫利()-0.0110200.001.34601.3350详细
17150032嘉实多利优先()-0.0089200.001.02791.0190详细
18150033嘉实多利进取()0.0141200.000.96890.9830详细
19150036建信稳健()0.0300200.001.04001.0700详细
20150037建信进取()-0.0740200.001.96301.8890详细
21150047银华瑞吉()0.3900200.001.04301.4330详细
22150048银华瑞祥()-0.0730200.001.26801.1950详细
23150049南方新兴消费收益()-0.0560200.001.02800.9720详细
24150050南方新兴消费进取()0.0840200.001.32601.4100详细
25150051信诚沪深300A()-0.0570200.001.03800.9811详细
26150052信诚沪深300B()0.0500200.001.73201.7821详细
27150053泰达稳健()-0.0265200.001.03951.0130详细
28150054泰达进取()0.0038200.001.10421.1080详细
29150055工银睿智中证500A()0.0245200.001.03951.0640详细
30150056工银睿智中证500B()0.0167200.001.55631.5730详细
31150057长城久兆稳健()0.1800200.001.04201.2220详细
32150058长城久兆积极()-0.0870200.001.20701.1200详细
33150059银华金瑞()0.0350200.001.04001.0750详细
34150060银华鑫瑞()-0.0080200.001.42801.4200详细
35150064长盛同瑞A()-0.0250200.001.04001.0150详细
36150065长盛同瑞B()-0.0060200.001.10201.0960详细
37150066国泰信用互利A()-0.1280200.001.02400.8960详细
38150067国泰信用互利B()0.2650200.001.18701.4520详细
39150073诺安稳健()-0.0150200.001.04001.0250详细
40150075诺安进取()0.0150200.001.31001.3250详细
41150076浙商稳健()-0.0570200.001.03600.9790详细
42150077浙商进取()0.0140200.001.63401.6480详细
43150083广发深证100指数A()0.0603200.001.03971.1000详细
44150084广发深证100指数B()-0.0293200.001.38931.3600详细
45150090万家中证创业指数A()0.0053200.001.03971.0450详细
46150091万家中证创业指数B()0.0081200.001.07891.0870详细
47150092诺德深证300A()0.1040200.001.03601.1400详细
48150093诺德深证300B()-0.1080200.001.13801.0300详细
49150094泰信基本面400指数A()-0.0200200.001.04001.0200详细
50150095泰信基本面400指数B()0.0490200.000.53800.5870详细
51150100鹏华资源A份额()0.0310200.001.03601.0671详细
52150101鹏华资源B份额()0.0190200.001.67801.6971详细
53150104华安沪深300A()0.0403200.001.03971.0800详细
54150105华安沪深300B()-0.0501200.001.72011.6700详细
55150106易基中小板A类()0.0448200.001.00521.05012019-09-19详细
56150107易基中小板B类()-0.0494-3.871.27641.22712019-09-19详细
57150112工银深证100A()0.0153200.001.01471.0300详细
58150113工银深证100B()-0.0410200.001.78701.7460详细
59150117国泰国证房地产指数A()-0.0082200.001.04321.0354详细
60150118国泰国证房地产指数B()0.00360.720.49840.5024详细
61150121银河优先()-0.0120200.001.04001.0280详细
62150122银河进取()-0.0160200.001.52601.5100详细
63150123建信央视财经50A()0.1283200.001.04771.1760详细
64150124建信央视财经50B()-0.1503200.002.56732.4170详细
65150130国泰医药卫生指数A()0.0258200.001.04321.06920详细
66150131国泰医药卫生指数B()-0.0332-5.380.61720.58420详细
67150135国富中证100指数A()-0.0200200.001.04001.0200详细
68150136国富中证100指数B()0.0000200.000.94400.9440详细
69150138银华中证800等权重A()-0.0270200.001.04401.0170详细
70150139银华中证800等权重B()-0.1150200.001.02800.9130详细
71150143银华中证转债指数A()-0.0130200.001.03901.0261详细
72150144银华中证转债指数B()0.0110200.000.67600.6870详细
73150145招商沪深300高贝塔A()-0.0330200.001.04201.0090详细
74150146招商沪深300高贝塔B()0.0320200.000.46800.5000详细
75150148信诚中证800医药A()0.0380200.001.03901.0771详细
76150149信诚中证800医药B()-0.0460200.000.78100.7351详细
77150150信诚中证800分级A()-0.0540200.001.03900.9850详细
78150151信诚中证800分级B()0.0540200.001.55101.6050详细
79150152富国创业板指数A()-0.0280-2.691.04001.01237详细
80150153富国创业板指数B()0.02003.130.63800.65837详细
81150154中海惠丰纯债B()-0.0050200.001.00501.0006详细
82150156中银互利分级债B()-0.0080200.001.03001.02213详细
83150157信诚中证800金融指数A()-0.0450200.001.03900.9948详细
84150158信诚中证800金融指数B()0.0420200.001.06301.1058详细
85150164东吴中证可转债A()-0.0540200.001.04000.9860详细
86150165东吴中证可转债B()0.1030200.000.68300.7860详细
87150167银华沪深300分级A()0.0250200.001.04401.0690详细
88150168银华沪深300分级B()-0.0750200.000.92600.8510详细
89150169汇添富恒指分级A()-0.0410200.001.03500.9943详细
90150170汇添富恒指分级B()0.0240200.001.39701.4213详细
91150171申万证券指数分级A()-0.0668-6.511.02680.96023详细
92150172申万证券指数分级B()0.06505.651.15101.21623详细
93150173信诚中证TMT指数A()-0.0510200.001.03800.9871详细
94150174信诚中证TMT指数B()0.0400200.000.61000.6501详细
95150175银华恒生中企指数A()-0.0638-6.111.04380.98023详细
96150176银华恒生中企指数B()0.05355.151.03951.09323详细
97150177鹏华中证保险指数A()0.0120200.001.03601.0481详细
98150178鹏华中证保险指数B()-0.0180200.001.62001.6021详细
99150179鹏华信息分级A()-0.0060200.001.03601.0300详细
100150180鹏华信息分级B()-0.0070200.001.52001.5130详细
101150181富国军工A()-0.0670200.001.03800.97122详细
102150182富国军工B()0.05606.530.85800.91422详细
103150184申万环保指数A()-0.0071200.001.01711.0103详细
104150185申万环保指数B()-0.0063200.000.95830.9523详细
105150186申万中证军工指数A()-0.0654200.001.01040.9453详细
106150187申万中证军工指数B()0.05648.780.64260.6993详细
107150188招商可转债A()-0.0210200.001.03801.0171详细
108150189招商可转债B()0.0320200.000.84500.8770详细
109150190新华中证环保产业A()-0.0070200.001.04301.0360详细
110150191新华中证环保产业B()-0.0030200.001.30101.2980详细
111150192鹏华中证地产指数A()0.0130200.001.03601.0490详细
112150193鹏华中证地产指数B()-0.0420200.001.13401.0920详细
113150194富国移动互联指数A()-0.0150-1.471.01901.0044详细
114150195富国移动互联指数B()-0.0020-0.161.27301.2714详细
115150196国泰有色金属指数A()0.0468200.001.04321.0904详细
116150197国泰有色金属指数B()-0.0494-3.411.44941.4004详细
117150198国泰食品饮料指数A()0.1268200.001.04321.1702详细
118150199国泰食品饮料指数B()-0.1356-10.011.35461.2192详细
119150200招商证券公司指数A()-0.0670-6.451.03800.97189详细
120150201招商证券公司指数B()0.069014.810.46600.53589详细
121150203鹏华中证传媒指数A()-0.0540200.001.04000.9861详细
122150204鹏华中证传媒指数B()0.0400200.000.79000.8301详细
123150205鹏华中证国防指数A()-0.0680200.001.02000.9529详细
124150206鹏华中证国防指数B()0.0690200.001.03401.1039详细
125150207招商沪深300地产指数A()-0.0220200.001.03801.0160详细
126150208招商沪深300地产指数B()0.0250200.000.50200.5270详细
127150209富国国企改革指数A()-0.0600200.001.03800.97816详细
128150210富国国企改革指数B()0.0500200.000.87800.92816详细
129150211富国新能源汽车指数A()-0.0310-2.981.04201.0116详细
130150212富国新能源汽车指数B()0.02002.260.88400.9046详细
131150213国投创业指数分级A()0.05004.811.04001.0904详细
132150214国投创业指数分级B()-0.0060-1.240.48500.4794详细
133150215国泰深证TMT50指数A()0.1146200.001.03541.1500详细
134150216国泰深证TMT50指数B()-0.1264-8.891.42141.2950详细
135150217交银新能源指数A()-0.0400200.001.03500.9952详细
136150218交银新能源指数B()0.0340200.000.70300.7372详细
137150219前海开源健康指数A()0.1020200.001.04801.1502详细
138150220前海开源健康指数B()-0.1870200.001.03200.8452详细
139150221前海开源中航军工A()0.0640200.001.05201.11638详细
140150222前海开源中航军工B()-0.0640-11.150.57400.51038详细
141150223富国证券指数分级A()0.0620200.001.05001.11214详细
142150224富国证券指数分级B()-0.0600-5.851.02600.96614详细
143150225博时证券保险指数A()-0.0048200.001.04381.0390详细
144150226博时证券保险指数B()0.0248200.001.46321.4880详细
145150227鹏华中证银行指数A()-0.0680200.001.04300.97526详细
146150228鹏华中证银行指数B()0.0630200.000.90700.97026详细
147150229鹏华酒指数分级A()0.0100200.001.04001.0500详细
148150230鹏华酒指数分级B()-0.0160200.001.45801.4420详细
149150231申万电子指数分级A()0.0639200.001.01911.0830详细
150150232申万电子指数分级B()-0.0481200.001.40311.3550详细
151150233申万传媒指数分级A()-0.0632200.001.01120.9480详细
152150234申万传媒指数分级B()0.0534200.001.11061.1640详细
153150235鹏华证券指数分级A()-0.0050200.001.04301.0382详细
154150236鹏华证券指数分级B()0.0000200.000.91700.9172详细
155150237鹏华环保分级A()0.2000200.001.04301.2430详细
156150238鹏华环保分级B()-0.0730200.001.36901.2960详细
157150241富国银行指数分级A()-0.0010200.001.03801.0371详细
158150242富国银行指数分级B()-0.0060200.001.07001.0641详细
159150243鹏华创业板指数分级A()-0.0100200.001.04001.0303详细
160150244鹏华创业板指数分级B()-0.0080-1.150.69800.6903详细
161150245鹏华移动互联网分级A()0.0860200.001.04301.1290详细
162150246鹏华移动互联网分级B()-0.0930200.001.20101.1080详细
163150247工银传媒指数分级A()-0.0114200.001.02641.0151详细
164150248工银传媒指数分级B()0.03574.120.86730.9031详细
165150249招商银行指数分级A()-0.0250200.001.03801.0130详细
166150250招商银行指数分级B()0.0380200.001.02201.0600详细
167150251招商煤炭分级A()-0.0110200.001.03801.0271详细
168150252招商煤炭分级B()0.0700200.001.47001.5401详细
169150255易方达银行分级A()-0.0669200.001.01690.9501详细
170150256易方达银行分级B()0.0595200.000.89550.9551详细
171150257易方达生物分级A()-0.0379200.001.01690.9790详细
172150258易方达生物分级B()0.0253200.001.11171.1370详细
173150259易方达重组分级A()-0.0669200.001.01690.9501详细
174150260易方达重组分级B()0.0539200.000.70210.7561详细
175150261华宝兴业医疗分级A()-0.0071-0.681.04611.0391详细
176150262华宝兴业医疗分级B()0.01251.470.85150.8641详细
177150263华宝中证1000指数A()0.0019200.001.04611.0480详细
178150264华宝中证1000指数B()0.0083200.000.49170.5000详细
179150265中融一带一路分级A()-0.0010-0.101.04601.0451详细
180150266中融一带一路分级B()-0.0910200.001.41701.3261详细
181150267博时银行指数分级A()0.0062200.001.04381.0500详细
182150268博时银行指数分级B()0.0184200.000.99661.0150详细
183150269招商白酒分级A()-0.0660-6.581.00300.9371详细
184150270招商白酒分级B()0.05605.231.07101.1271详细
185150271招商生物医药指数A()-0.0470200.001.03800.9910详细
186150272招商生物医药指数B()0.0440200.001.09601.1400详细
187150273鹏华一带一路分级A()-0.0330200.001.00600.9731详细
188150274鹏华一带一路分级B()0.0260200.000.65800.6841详细
189150275安信一带一路分级A()-0.0660200.001.03800.9725详细
190150276安信一带一路分级B()0.05609.720.57600.6325详细
191150277鹏华高铁分级A()-0.0660200.001.00600.9402详细
192150278鹏华高铁分级B()0.0630200.000.51800.5812详细
193150279鹏华新能源指数分级A()0.0260200.001.00601.0320详细
194150280鹏华新能源指数分级B()-0.0680200.000.91200.8440详细
195150281长盛金融地产指数A()0.0250200.001.04401.0690详细
196150282长盛金融地产指数B()-0.0130200.000.63200.6190详细
197150283申万医药生物分级A()-0.0637200.001.01470.9511详细
198150284申万医药生物分级B()0.0461200.000.82190.8681详细
199150287中融钢铁指数分级A()-0.0090200.001.04601.0372详细
200150288中融钢铁指数分级B()0.00901.080.83500.8442详细
201150289中融煤炭指数分级A()-0.0100200.001.04601.0366详细
202150290中融煤炭指数分级B()0.01402.310.60500.6196详细
203150291中融银行指数分级A()-0.0050200.001.04601.0411详细
204150292中融银行指数分级B()0.0020200.000.79700.7991详细
205150293南方高铁指数分级A()-0.0142200.001.04821.0340详细
206150294南方高铁指数分级B()0.0246200.001.05541.0800详细
207150295南方国企改革分级A()-0.0328200.001.04381.0111详细
208150296南方国企改革分级B()0.0214200.000.98561.0071详细
209150297南方互联网指数分级A()0.0468200.001.04821.0950详细
210150298南方互联网指数分级B()-0.0446200.000.62460.5800详细
211150299华安银行指数分级A()-0.0031200.001.04611.0436详细
212150300华安银行指数分级B()-0.0055200.000.74550.7406详细
213150301华安证券指数分级A()-0.0051200.001.04611.0410详细
214150302华安证券指数分级B()0.0099200.001.11811.1280详细
215150303华安创业板50分级A()0.0010200.001.02401.0251详细
216150304华安创业板50分级B()-0.0118-1.250.94180.9301详细
217150305国寿安保养老指数A()-0.0130200.001.03801.0250详细
218150306国寿安保养老指数B()-0.0090200.000.58200.5730详细
219150307富国体育指数分级A()-0.0530200.001.01800.9650详细
220150308富国体育指数分级B()0.0360200.001.07201.1080详细
221150309信诚信息安全分级A()-0.0210200.001.03901.0180详细
222150310信诚信息安全分级B()0.0900200.000.68700.7770详细
223150311信诚智能家居指数A()-0.0660200.001.03900.9730详细
224150312信诚智能家居指数B()0.0740200.000.81500.8890详细
225150315富国工业4.0指数分级A()-0.0050200.001.03901.0340详细
226150316富国工业4.0指数分级B()-0.0050200.000.86500.8600详细
227150317交银互金指数分级A()-0.0110200.001.04301.0320详细
228150318交银互金指数分级B()-0.0190200.000.98300.9640详细
229150321富国煤炭指数分级A()0.1200200.001.05701.1771详细
230150322富国煤炭指数分级B()-0.1370200.001.48701.3501详细
231150325工银瑞信高铁指数A()-0.0122200.001.04321.0310详细
232150326工银瑞信高铁指数B()-0.0048200.000.95980.9550详细
233150327工银瑞信新能源A()-0.0472200.001.04320.9960详细
234150328工银瑞信新能源B()-0.1258200.001.47881.3530详细
235150329方正富邦保险分级A()-0.0500200.001.03800.9881详细
236150330方正富邦保险分级B()0.0430200.001.47601.5191详细
237150331建信互联网金融指数A()0.0092200.001.05281.0623详细
238150332建信互联网金融指数B()-0.0094200.000.47940.4703详细
239150335融通军工指数分级A()-0.0160200.001.04601.0301详细
240150336融通军工指数分级B()0.02506.280.39800.4231详细
241150343融通证券公司指数A()-0.0150200.001.04601.0310详细
242150344融通证券公司指数B()0.0140200.001.13601.1500详细
243160128南方金利债券A()-0.0250200.001.01300.9880详细
244161019富国新天锋债券()-0.0270200.001.00500.9781详细
245505888嘉实元和()-0.0319-2.811.13691.105100详细

单位:元