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1150008瑞和小康()0.1370200.001.17201.3090详细
2150009瑞和远见()-0.0900200.001.08800.9980详细
3150012双禧A()-0.0050200.001.05901.0541详细
4150013双禧B()-0.0080200.001.24901.2411详细
5150016兴全合润A()0.0530200.001.00001.0530详细
6150017兴全合润B()-0.0345200.001.15351.1190详细
7150018银华稳进()0.02702.641.02101.04820详细
8150019银华锐进()-0.0390-4.260.91500.87620详细
9150020富国汇利回报A()-0.0100200.001.06301.0534详细
10150021富国汇利回报B()0.0040200.001.02001.0242详细
11150022申万收益()-0.2343-22.941.02130.78713详细
12150023申万进取()0.2279159.260.14310.37113详细
13150028信诚500A()-0.0030200.001.01801.0151详细
14150029信诚500B()-0.0200-1.521.32001.3001详细
15150030银华金利()0.0280200.001.02301.0510详细
16150031银华鑫利()-0.0330200.001.19501.1620详细
17150032嘉实多利优先()-0.0109200.001.01191.0010详细
18150033嘉实多利进取()0.0191200.000.92490.9440详细
19150036建信稳健()0.0270200.001.02401.0510详细
20150037建信进取()-0.0510200.001.67601.6250详细
21150039中欧鼎利A()0.0180200.001.00001.0180详细
22150040中欧鼎利B()0.0260200.001.01301.0390详细
23150047银华瑞吉()0.4590200.001.02601.4850详细
24150048银华瑞祥()-0.1080200.001.17701.0690详细
25150049南方新兴消费收益()-0.0050200.001.01301.0080详细
26150050南方新兴消费进取()-0.0060200.001.11901.1130详细
27150051信诚沪深300A()-0.0020-0.201.02301.0218详细
28150052信诚沪深300B()-0.0010-0.071.50701.5068详细
29150053泰达稳健()-0.0074200.001.02341.0160详细
30150054泰达进取()-0.0661200.000.90610.8400详细
31150055工银睿智中证500A()0.0306200.001.02341.0540详细
32150056工银睿智中证500B()-0.0015200.001.37551.3740详细
33150057长城久兆稳健()0.0440200.001.02301.0670详细
34150058长城久兆积极()-0.0370200.001.05301.0160详细
35150059银华金瑞()0.1760200.001.02301.1990详细
36150060银华鑫瑞()-0.1220-11.401.07000.9481详细
37150064长盛同瑞A()-0.0080200.001.02401.0160详细
38150065长盛同瑞B()-0.0240200.000.99700.9730详细
39150066国泰信用互利A()-0.0790200.001.01400.9350详细
40150067国泰信用互利B()0.1710200.001.15401.3250详细
41150073诺安稳健()0.0250200.001.02301.0480详细
42150075诺安进取()-0.0030200.001.21501.2120详细
43150076浙商稳健()-0.0130200.001.02101.0080详细
44150077浙商进取()0.0160200.001.38301.3990详细
45150083广发深证100指数A()0.0473200.001.02371.0710详细
46150084广发深证100指数B()-0.0471200.001.11711.0700详细
47150090万家中证创业指数A()0.1043200.001.02371.1280详细
48150091万家中证创业指数B()-0.0615200.000.96750.9060详细
49150092诺德深证300A()0.0550200.001.02101.0760详细
50150093诺德深证300B()-0.0510200.000.99100.9400详细
51150094泰信基本面400指数A()-0.0110200.001.02301.0120详细
52150095泰信基本面400指数B()0.0790200.000.41500.4940详细
53150096招商大宗商品指数A()-0.0120200.001.02401.01212017-06-27详细
54150097招商大宗商品指数B()0.0120200.000.95800.97012017-06-27详细
55150100鹏华资源A份额()0.0120200.001.02101.0332详细
56150101鹏华资源B份额()-0.0110200.001.22101.2102详细
57150104华安沪深300A()0.0430200.001.02401.0670详细
58150105华安沪深300B()-0.0430200.001.46601.4230详细
59150106易基中小板A类()0.0765200.001.05251.12922019-09-19详细
60150107易基中小板B类()-0.0845-8.361.01050.92622019-09-19详细
61150108长盛同辉深证100A()0.0350200.001.05401.08902017-09-12详细
62150109长盛同辉深证100B()0.0250200.000.96200.98702017-09-12详细
63150112工银深证100A()-0.0012200.001.04821.0470详细
64150113工银深证100B()0.0202200.001.50981.5300详细
65150117国泰国证房地产指数A()0.0274200.001.02561.0539详细
66150118国泰国证房地产指数B()-0.0420-9.130.46000.4189详细
67150121银河优先()0.0180200.001.02401.0420详细
68150122银河进取()-0.0280200.001.35801.3300详细
69150123建信央视财经50A()0.2216200.001.02841.2502详细
70150124建信央视财经50B()-0.2550200.002.15801.9032详细
71150130国泰医药卫生指数A()0.05145.011.02561.07740详细
72150131国泰医药卫生指数B()-0.0602-10.470.57520.51540详细
73150135国富中证100指数A()-0.0070200.001.02401.0170详细
74150136国富中证100指数B()0.0010200.000.73200.7330详细
75150138银华中证800等权重A()-0.0040200.001.02801.0240详细
76150139银华中证800等权重B()0.0620200.000.81800.8800详细
77150140国金通用沪深300A()0.0323200.001.02371.0560详细
78150141国金通用沪深300B()-0.0224200.000.83140.8090详细
79150143银华中证转债指数A()-0.0150200.001.02501.0101详细
80150144银华中证转债指数B()0.0550200.000.58500.6401详细
81150145招商沪深300高贝塔A()0.0240200.001.02601.0500详细
82150146招商沪深300高贝塔B()-0.0160200.000.41000.3940详细
83150148信诚中证800医药A()0.0310200.001.02401.0551详细
84150149信诚中证800医药B()-0.0230-3.320.69200.6691详细
85150150信诚中证800分级A()-0.0030-0.291.02401.0211详细
86150151信诚中证800分级B()-0.0010200.001.01801.0171详细
87150152富国创业板指数A()0.0000200.001.02301.02320详细
88150153富国创业板指数B()-0.0120-1.980.60500.59320详细
89150154中海惠丰纯债B()-0.0080200.000.94700.9396详细
90150156中银互利分级债B()-0.0200200.001.01300.99313详细
91150157信诚中证800金融指数A()0.0010200.001.02401.02515详细
92150158信诚中证800金融指数B()-0.0170-1.910.89200.87515详细
93150164东吴中证可转债A()-0.0210200.001.02501.0042详细
94150165东吴中证可转债B()0.04507.350.61200.6570详细
95150167银华沪深300分级A()0.0550200.001.02801.0830详细
96150168银华沪深300分级B()-0.0560200.000.76400.7080详细
97150169汇添富恒指分级A()0.0090200.001.02101.0307详细
98150170汇添富恒指分级B()-0.0250-2.051.21901.1947详细
99150171申万证券指数分级A()-0.0113200.001.01231.00123详细
100150172申万证券指数分级B()-0.0039-0.371.04991.04623详细
101150173信诚中证TMT指数A()-0.0190200.001.02301.0042详细
102150174信诚中证TMT指数B()0.0070200.000.52700.5342详细
103150175银华恒生中企指数A()-0.0746-7.261.02760.95325详细
104150176银华恒生中企指数B()0.07298.240.88510.95825详细
105150177鹏华中证保险指数A()0.0140200.001.02101.0354详细
106150178鹏华中证保险指数B()-0.0260200.001.40701.3814详细
107150179鹏华信息分级A()0.0330200.001.02101.0541详细
108150180鹏华信息分级B()-0.0460200.001.27301.2271详细
109150181富国军工A()-0.0150200.001.02301.00882详细
110150182富国军工B()0.00801.020.78700.79582详细
111150184申万环保指数A()0.0163200.001.00271.0196详细
112150185申万环保指数B()-0.0293-3.630.80630.7776详细
113150186申万中证军工指数A()-0.0199200.001.04091.0213详细
114150187申万中证军工指数B()0.0331200.000.57390.6073详细
115150188招商可转债A()-0.0190200.001.02301.0044详细
116150189招商可转债B()0.04805.520.87000.9182详细
117150190新华中证环保产业A()0.0450200.001.02601.0711详细
118150191新华中证环保产业B()-0.0500200.001.13001.0801详细
119150192鹏华中证地产指数A()0.0480200.001.02101.0691详细
120150193鹏华中证地产指数B()-0.0740-7.081.04500.9711详细
121150194富国移动互联指数A()0.0100200.001.00501.0157详细
122150195富国移动互联指数B()-0.0180-1.691.06701.0497详细
123150196国泰有色金属指数A()0.0424200.001.02561.0687详细
124150197国泰有色金属指数B()-0.0580-6.080.95400.8967详细
125150198国泰食品饮料指数A()0.1164200.001.02561.1429详细
126150199国泰食品饮料指数B()-0.1332-13.370.99620.8639详细
127150200招商证券公司指数A()-0.0250200.001.02300.99815详细
128150201招商证券公司指数B()0.01403.460.40500.4192详细
129150203鹏华中证传媒指数A()-0.0120200.001.02501.0134详细
130150204鹏华中证传媒指数B()0.00100.120.81100.8124详细
131150205鹏华中证国防指数A()-0.0020-0.201.00501.00311详细
132150206鹏华中证国防指数B()-0.0020-0.220.92300.92111详细
133150207招商沪深300地产指数A()0.0190200.001.02301.0420详细
134150208招商沪深300地产指数B()-0.0300200.000.49700.4670详细
135150209富国国企改革指数A()0.0110200.001.02301.03431详细
136150210富国国企改革指数B()-0.0240-2.970.80900.78531详细
137150211富国新能源汽车指数A()0.0020200.001.02601.0288详细
138150212富国新能源汽车指数B()-0.0060-1.020.59000.5848详细
139150213国投创业指数分级A()0.0100200.001.02401.0341详细
140150214国投创业指数分级B()-0.0260-6.530.39800.3721详细
141150215国泰深证TMT50指数A()-0.0080200.001.02101.0130详细
142150216国泰深证TMT50指数B()-0.0846200.001.13061.0460详细
143150217交银新能源指数A()-0.0120200.001.02101.0091详细
144150218交银新能源指数B()-0.0010-0.200.50100.5001详细
145150219前海开源健康指数A()0.1210200.001.02801.1495详细
146150220前海开源健康指数B()-0.1030200.000.93800.8355详细
147150221前海开源中航军工A()0.07707.471.03101.10817详细
148150222前海开源中航军工B()-0.0800-16.160.49500.41517详细
149150223富国证券指数分级A()0.0790200.001.03101.11014详细
150150224富国证券指数分级B()-0.0950-10.230.92900.83415详细
151150225博时证券保险指数A()0.0382200.001.02781.0660详细
152150226博时证券保险指数B()-0.0960200.001.25201.1560详细
153150227鹏华中证银行指数A()-0.0170200.001.02901.01237详细
154150228鹏华中证银行指数B()0.00400.540.74500.74937详细
155150229鹏华酒指数分级A()0.0240200.001.02501.0491详细
156150230鹏华酒指数分级B()-0.0280200.001.07301.0451详细
157150231申万电子指数分级A()0.0493200.001.00471.0544详细
158150232申万电子指数分级B()-0.0477200.001.10071.0534详细
159150233申万传媒指数分级A()-0.0167200.001.00270.9860详细
160150234申万传媒指数分级B()0.0045200.000.35650.3610详细
161150235鹏华证券指数分级A()-0.0080200.001.02901.02138详细
162150236鹏华证券指数分级B()-0.0040-0.500.80500.80138详细
163150237鹏华环保分级A()0.0690200.001.02901.0980详细
164150238鹏华环保分级B()-0.0870200.001.16301.0760详细
165150241富国银行指数分级A()0.0000200.001.02301.0231详细
166150242富国银行指数分级B()-0.0040200.000.88700.8831详细
167150243鹏华创业板指数分级A()0.0250200.001.02501.0506详细
168150244鹏华创业板指数分级B()-0.0370200.000.66100.6246详细
169150245鹏华移动互联网分级A()0.1250200.001.02901.1540详细
170150246鹏华移动互联网分级B()-0.1340-13.630.98300.8490详细
171150247工银传媒指数分级A()0.0493200.001.00871.0581详细
172150248工银传媒指数分级B()-0.0588200.000.96080.9021详细
173150249招商银行指数分级A()0.0020200.001.02301.0251详细
174150250招商银行指数分级B()-0.0070200.000.82900.8221详细
175150251招商煤炭分级A()0.0350200.001.02301.0581详细
176150252招商煤炭分级B()-0.0380200.001.05701.0191详细
177150255易方达银行分级A()-0.0175200.001.00250.9850详细
178150256易方达银行分级B()0.0101200.000.72490.7350详细
179150257易方达生物分级A()0.0105200.001.00251.0130详细
180150258易方达生物分级B()0.0041200.001.00191.0060详细
181150259易方达重组分级A()-0.0155200.001.00250.9871详细
182150260易方达重组分级B()-0.0087200.000.66570.6571详细
183150261华宝兴业医疗分级A()0.0365200.001.02851.0655详细
184150262华宝兴业医疗分级B()-0.0563-7.160.78630.7305详细
185150263华宝中证1000指数A()0.0015200.001.02851.0300详细
186150264华宝中证1000指数B()-0.0045200.000.42950.4250详细
187150265中融一带一路分级A()0.0350200.001.02801.0638详细
188150266中融一带一路分级B()-0.0470200.001.31901.2728详细
189150267博时银行指数分级A()0.0272200.001.02781.0550详细
190150268博时银行指数分级B()-0.0352200.000.80620.7710详细
191150269招商白酒分级A()0.03103.031.02301.0541详细
192150270招商白酒分级B()-0.0600-3.971.51301.4531详细
193150271招商生物医药指数A()0.0020200.001.02301.0250详细
194150272招商生物医药指数B()-0.0070200.000.96700.9600详细
195150273鹏华一带一路分级A()-0.0100200.001.03601.0261详细
196150274鹏华一带一路分级B()-0.0020200.000.58800.5861详细
197150275安信一带一路分级A()-0.0160200.001.02301.0074详细
198150276安信一带一路分级B()-0.0030-0.570.52500.5224详细
199150277鹏华高铁分级A()-0.0150200.001.03601.0212详细
200150278鹏华高铁分级B()-0.0070-1.480.47200.4652详细
201150279鹏华新能源指数分级A()0.0590200.001.03601.0950详细
202150280鹏华新能源指数分级B()-0.0600200.000.66800.6080详细
203150281长盛金融地产指数A()0.0170200.001.02801.0451详细
204150282长盛金融地产指数B()-0.0240-4.820.49800.4741详细
205150283申万医药生物分级A()-0.0152200.001.00020.9851详细
206150284申万医药生物分级B()0.0204200.000.74660.7671详细
207150287中融钢铁指数分级A()0.0200200.001.02801.0480详细
208150288中融钢铁指数分级B()-0.0290200.000.57200.5430详细
209150289中融煤炭指数分级A()0.0020200.001.02801.0301详细
210150290中融煤炭指数分级B()-0.0090-2.120.42500.4161详细
211150291中融银行指数分级A()0.0130200.001.02801.0412详细
212150292中融银行指数分级B()-0.0190200.000.64900.6302详细
213150293南方高铁指数分级A()0.0004200.001.03061.0310详细
214150294南方高铁指数分级B()0.0614200.000.98861.0500详细
215150295南方国企改革分级A()-0.0018200.001.02781.0261详细
216150296南方国企改革分级B()-0.0186200.000.90060.8821详细
217150297南方互联网指数分级A()0.0084200.001.03061.0390详细
218150298南方互联网指数分级B()-0.0012200.000.47520.4740详细
219150299华安银行指数分级A()0.0105200.001.02851.0394详细
220150300华安银行指数分级B()-0.0239-4.020.59490.5714详细
221150301华安证券指数分级A()0.01751.701.02851.0461详细
222150302华安证券指数分级B()-0.0235200.001.02050.9971详细
223150303华安创业板50分级A()0.0607200.001.00631.06713详细
224150304华安创业板50分级B()-0.0809-7.861.02890.94813详细
225150305国寿安保养老指数A()0.01801.761.02301.0410详细
226150306国寿安保养老指数B()-0.0360200.000.54900.5130详细
227150307富国体育指数分级A()-0.0190200.001.00400.9850详细
228150308富国体育指数分级B()0.0160200.001.07801.0940详细
229150309信诚信息安全分级A()0.0190200.001.02501.0440详细
230150310信诚信息安全分级B()-0.0090200.000.52300.5140详细
231150311信诚智能家居指数A()-0.0150200.001.02501.0100详细
232150312信诚智能家居指数B()0.0200200.000.72100.7410详细
233150315富国工业4.0指数分级A()-0.0140200.001.02501.0111详细
234150316富国工业4.0指数分级B()0.0280200.000.70700.7351详细
235150317交银互金指数分级A()0.0120200.001.02501.0370详细
236150318交银互金指数分级B()-0.0050200.000.84900.8440详细
237150321富国煤炭指数分级A()0.1400200.001.03601.1761详细
238150322富国煤炭指数分级B()-0.1580200.001.12000.9621详细
239150325工银瑞信高铁指数A()0.0074200.001.02561.0332详细
240150326工银瑞信高铁指数B()0.0109200.000.92310.9342详细
241150327工银瑞信新能源A()0.0674200.001.02561.0930详细
242150328工银瑞信新能源B()-0.0773200.001.15431.0770详细
243150329方正富邦保险分级A()0.0100200.001.02301.0331详细
244150330方正富邦保险分级B()-0.0150-1.271.18501.1701详细
245150331建信互联网金融指数A()0.02452.371.03351.0580详细
246150332建信互联网金融指数B()-0.0323-8.840.36530.3330详细
247150335融通军工指数分级A()-0.0040200.001.02801.0241详细
248150336融通军工指数分级B()0.01002.990.33400.3441详细
249150343融通证券公司指数A()0.0240200.001.02801.0524详细
250150344融通证券公司指数B()-0.0380200.001.04001.0024详细
251160128南方金利债券A()-0.0270200.001.01100.9840详细
252161019富国新天锋债券()-0.0280200.000.99400.9661详细
253184722基金久嘉()-0.0281-2.870.97810.950202017-07-04详细
254500058基金银丰()-0.0400-3.981.00400.964302017-08-14详细
255505888嘉实元和()0.05925.301.11781.177100详细

单位:元