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期初日期: 期末日期:
1150008瑞和小康()0.001.07701.000.26960645詳細
2150009瑞和遠見()0.501.01901346.000.26960645詳細
3150012雙禧A()0.811.07904255.640.52630528詳細
4150013雙禧B()0.911.54707220.490.78945792詳細
5150016興全合潤A()0.061.1431217.010.31780362詳細
6150017興全合潤B()1.911.54329133.650.47670545詳細
7150018銀華穩進()3.981.0390508098.8912.76660190詳細
8150019銀華銳進()10.531.23501344856.1012.76660190詳細
9150020富國匯利回報A()0.001.07800.003.58376796詳細
10150021富國匯利回報B()0.001.05800.001.53590056詳細
11150022申萬收益()0.951.0395193415.3220.25363401詳細
12150023申萬進取()4.830.2503979013.8320.25363401詳細
13150028信誠500A()0.541.03701298.000.24223264詳細
14150029信誠500B()0.441.53401583.550.36334897詳細
15150030銀華金利()0.091.0440201.670.21427934詳細
16150031銀華鑫利()0.091.3860196.560.21427934詳細
17150032嘉實多利優先()0.001.03211.000.31115132詳細
18150033嘉實多利進取()0.270.9696204.010.07778783詳細
19150036建信穩健()0.001.04400.000.01170824詳細
20150037建信進取()0.232.077040.000.01756238詳細
21150047銀華瑞吉()0.521.0480144.000.02799913詳細
22150048銀華瑞祥()2.111.40602369.000.11199655詳細
23150049南方新興消費收益()1.261.03202864.000.22758858詳細
24150050南方新興消費進取()1.321.52002986.990.22758858詳細
25150051信誠滬深300A()0.611.04104414.280.72494163詳細
26150052信誠滬深300B()5.141.863037273.060.72494163詳細
27150053泰達穩健()0.001.04370.000.03329148詳細
28150054泰達進取()0.001.11090.000.04993722詳細
29150055工銀睿智中證500A()0.001.04370.000.06188994詳細
30150056工銀睿智中證500B()0.121.5426111.000.09283492詳細
31150057長城久兆穩健()0.001.04700.000.02240674詳細
32150058長城久兆積極()0.691.2260231.860.03361011詳細
33150059銀華金瑞()0.251.0440401.000.15759040詳細
34150060銀華鑫瑞()0.401.3140930.630.23638561詳細
35150064長盛同瑞A()1.991.0440312.000.01569311詳細
36150065長盛同瑞B()0.001.13600.000.02353966詳細
37150066國泰信用互利A()0.211.0260100.000.04737050詳細
38150067國泰信用互利B()0.001.16600.000.02030165詳細
39150073諾安穩健()13.271.04402913.150.02195234詳細
40150075諾安進取()0.011.25403.350.03292851詳細
41150076浙商穩健()4.411.0390714.170.01617749詳細
42150077浙商進取()0.001.74100.000.01617750詳細
43150083廣發深證100指數A()0.011.04382.000.03000294詳細
44150084廣發深證100指數B()0.301.520492.000.03000295詳細
45150090萬家中證創業指數A()0.001.04380.000.06001266詳細
46150091萬家中證創業指數B()0.391.0226235.830.06001266詳細
47150092諾德深證300A()0.001.03900.000.01961443詳細
48150093諾德深證300B()0.241.171048.000.01961443詳細
49150094泰信基本面400指數A()0.001.04400.000.03895653詳細
50150095泰信基本面400指數B()0.250.524095.000.03895653詳細
51150100鵬華資源A份額()0.001.03904.000.59727684詳細
52150101鵬華資源B份額()1.151.51306873.000.59727684詳細
53150104華安滬深300A()0.081.043840.000.04984778詳細
54150105華安滬深300B()0.001.84780.990.04984778詳細
55150106易基中小板A類()0.211.01081351.000.636081202019-09-19詳細
56150107易基中小板B類()1.431.33729109.820.636081212019-09-19詳細
57150112工銀深證100A()0.571.0188334.000.05884729詳細
58150113工銀深證100B()0.281.9238163.000.05884730詳細
59150117國泰國證房地產指數A()0.671.047830210.524.53201990詳細
60150118國泰國證房地產指數B()11.370.5250515226.814.53201990詳細
61150121銀河優先()2.001.0440637.000.03178255詳細
62150122銀河進取()1.571.6520500.000.03178255詳細
63150123建信央視財經50A()1.441.05264789.590.33178276詳細
64150124建信央視財經50B()7.722.868825636.590.33178276詳細
65150130國泰醫藥衛生指數A()0.611.0478121049.9819.72562982詳細
66150131國泰醫藥衛生指數B()6.800.72921342091.2119.72562982詳細
67150135國富中證100指數A()1.211.04401503.000.12450467詳細
68150136國富中證100指數B()1.491.08601849.040.12450468詳細
69150138銀華中證800等權重A()0.021.04804.000.01965472詳細
70150139銀華中證800等權重B()0.001.02800.000.01965472詳細
71150143銀華中證轉債指數A()0.001.04300.010.62535772詳細
72150144銀華中證轉債指數B()1.350.55303608.490.26801045詳細
73150145招商滬深300高貝塔A()0.001.04600.000.07163165詳細
74150146招商滬深300高貝塔B()0.000.41800.000.07163166詳細
75150148信誠中證800醫藥A()0.481.04302510.530.52350425詳細
76150149信誠中證800醫藥B()3.370.905017645.000.52350425詳細
77150150信誠中證800分級A()0.521.04301147.000.22215842詳細
78150151信誠中證800分級B()0.801.36101774.470.22215842詳細
79150152富國創業板指數A()0.861.0440280155.2832.74669167詳細
80150153富國創業板指數B()9.100.60202978125.5132.74669167詳細
81150154中海惠豐純債B()0.00000000詳細
82150157信誠中證800金融指數A()1.941.0430110440.785.71291003詳細
83150158信誠中證800金融指數B()2.951.0970168467.195.71291004詳細
84150164東吳中證可轉債A()0.191.0430623.760.32775868詳細
85150165東吳中證可轉債B()4.790.58306726.000.14046800詳細
86150167銀華滬深300分級A()0.001.04800.000.24713652詳細
87150168銀華滬深300分級B()0.761.01401889.620.24713652詳細
88150169匯添富恒生指數分級A()0.931.039018250.501.96881746詳細
89150170匯添富恒生指數分級B()1.801.431035441.041.96881746詳細
90150171申萬證券指數分級A()4.611.0305724413.0715.69680388詳細
91150172申萬證券指數分級B()3.601.0227565138.9415.69680388詳細
92150173信誠中證TMT指數A()0.351.04103317.000.96755874詳細
93150174信誠中證TMT指數B()0.600.62505830.650.96755874詳細
94150175銀華恒生中企指數A()0.611.0480118344.5019.29381541詳細
95150176銀華恒生中企指數B()2.201.0465425419.0219.29381541詳細
96150177鵬華中證保險指數A()0.091.0390799.080.93675309詳細
97150178鵬華中證保險指數B()1.451.701013565.230.93675309詳細
98150179鵬華信息分級A()0.231.0390496.000.21953756詳細
99150180鵬華信息分級B()0.461.65701019.930.21953756詳細
100150181富國軍工A()1.721.0410349213.8920.30886317詳細
101150182富國軍工B()2.610.7670530545.7220.30886317詳細
102150184申萬環保指數A()0.001.020812.592.35770372詳細
103150185申萬環保指數B()2.760.971265172.352.35770372詳細
104150186申萬中證軍工指數A()0.521.014114343.112.76427215詳細
105150187申萬中證軍工指數B()1.430.555736074.502.52569740詳細
106150188招商可轉債A()6.381.041030815.980.48243193詳細
107150189招商可轉債B()1.050.73802171.990.20675655詳細
108150190新華環保指數A()0.191.0480701.460.37729869詳細
109150191新華環保指數B()0.531.31001971.970.37729869詳細
110150192鵬華中證800地產指數A()0.051.0390152.200.28838010詳細
111150193鵬華中證800地產指數B()1.731.19305004.090.28838010詳細
112150194富國移動互聯指數A()0.891.023027553.003.10060139詳細
113150195富國移動互聯指數B()3.421.3950105788.673.10060139詳細
114150196國泰有色金屬指數A()0.921.047819023.562.06577770詳細
115150197國泰有色金屬指數B()9.991.2204206274.902.06577770詳細
116150198國泰食品飲料指數A()0.071.0478822.221.11423612詳細
117150199國泰食品飲料指數B()7.631.656884956.221.11423612詳細
118150200招商證券公司指數A()1.951.04101270794.2565.17352041詳細
119150201招商證券公司指數B()13.700.38108925953.8365.17352041詳細
120150203鵬華中證傳媒指數A()0.061.0430373.000.63546377詳細
121150204鵬華中證傳媒指數B()0.880.67505606.450.63546377詳細
122150205鵬華中證國防指數A()3.461.0240270034.337.82440776詳細
123150206鵬華中證國防指數B()2.980.9000232675.247.82440776詳細
124150207招商滬深300地產指數A()0.011.041017.000.18297722詳細
125150208招商滬深300地產指數B()0.620.52501128.000.18297723詳細
126150209富國國企改革指數A()14.861.0410221921.3014.93105710詳細
127150210富國國企改革指數B()2.080.9650310147.9314.93105710詳細
128150211富國新能源汽車指數A()4.371.0460180551.144.13152763詳細
129150212富國新能源汽車指數B()7.260.7700299915.804.13152764詳細
130150213國投創業指數分級A()0.001.04401.002.90392433詳細
131150214國投創業指數分級B()4.230.4390122745.362.90392433詳細
132150215國泰深證TMT50指數A()1.861.03912459.400.13254536詳細
133150216國泰深證TMT50指數B()3.351.56754442.710.13254536詳細
134150217交銀新能源指數A()0.001.03904.921.14203006詳細
135150218交銀新能源指數B()3.030.695034530.801.14203006詳細
136150219前海開源健康指數A()0.441.053010339.022.32058587詳細
137150220前海開源健康指數B()1.241.057028954.102.32058587詳細
138150221前海開源中航軍工A()1.141.0570345292.9130.14786623詳細
139150222前海開源中航軍工B()5.520.48101662242.9630.14786624詳細
140150223富國證券指數分級A()0.591.055066252.8711.22696779詳細
141150224富國證券指數分級B()3.180.9110356697.3711.22696779詳細
142150225博時證券保險指數A()1.221.04792266.580.18555716詳細
143150226博時證券保險指數B()2.101.54613895.710.18555716詳細
144150227鵬華中證銀行指數A()2.881.0020626100.1621.77083176詳細
145150228鵬華中證銀行指數B()5.700.87401242906.9221.77083176詳細
146150229鵬華酒指數分級A()1.371.04303047.540.22337781詳細
147150230鵬華酒指數分級B()7.301.743016310.690.22337782詳細
148150231申萬電子指數分級A()0.001.02280.000.18996053詳細
149150232申萬電子指數分級B()3.741.58787103.370.18996053詳細
150150233申萬傳媒指數分級A()0.001.01490.000.03993029詳細
151150234申萬傳媒指數分級B()2.930.91611170.000.03993029詳細
152150235鵬華證券指數分級A()0.041.0020769.641.63409244詳細
153150236鵬華證券指數分級B()0.820.806013421.601.63409245詳細
154150237鵬華環保分級A()0.001.00200.000.04595324詳細
155150238鵬華環保分級B()0.111.388051.000.04595324詳細
156150241富國銀行指數分級A()2.051.04109847.980.47932521詳細
157150242富國銀行指數分級B()3.611.047017301.280.47932522詳細
158150243鵬華創業板指數分級A()0.051.04301400.002.73763468詳細
159150244鵬華創業板指數分級B()2.070.657056674.232.73763468詳細
160150245鵬華移動互聯網分級A()0.011.00206.950.07634824詳細
161150246鵬華移動互聯網分級B()0.601.3240464.570.07634824詳細
162150247工銀傳媒指數分級A()3.221.030921931.340.68234268詳細
163150248工銀傳媒指數分級B()3.610.669124612.190.68234268詳細
164150249招商銀行指數分級A()0.001.04100.000.19542269詳細
165150250招商銀行指數分級B()2.890.98905656.000.19542269詳細
166150251招商煤炭分級A()0.001.04100.000.22116744詳細
167150252招商煤炭分級B()2.781.30706140.600.22116744詳細
168150255易方達銀行分級A()0.741.02067838.001.05680750詳細
169150256易方達銀行分級B()0.440.86524708.591.05680750詳細
170150257易方達生物分級A()0.301.0206264.400.08826033詳細
171150258易方達生物分級B()0.751.2306662.690.08826033詳細
172150259易方達重組分級A()0.891.02065519.230.62326838詳細
173150260易方達重組分級B()0.730.65864516.350.62326838詳細
174150261華寶興業醫療分級A()0.261.05062769.201.10288540詳細
175150262華寶興業醫療分級B()2.840.884031330.731.10288540詳細
176150263華寶中證1000指數A()0.001.05060.000.07412746詳細
177150264華寶中證1000指數B()0.000.43560.000.07412746詳細
178150265中融一帶一路分級A()0.041.0510290.020.84386856詳細
179150266中融一帶一路分級B()0.331.43602771.810.84386856詳細
180150267博時銀行指數分級A()0.561.0479948.000.16941928詳細
181150268博時銀行指數分級B()1.880.96793181.000.16941928詳細
182150269招商白酒分級A()7.411.006050298.850.67818052詳細
183150270招商白酒分級B()38.141.3800258686.330.67818053詳細
184150271招商生物醫藥指數A()0.991.04101214.620.12279169詳細
185150272招商生物醫藥指數B()1.751.25702149.640.12279169詳細
186150273鵬華一帶一路分級A()0.021.009092.000.53966751詳細
187150274鵬華一帶一路分級B()0.720.67503896.390.53966751詳細
188150275安信一帶一路分級A()1.291.041058896.334.56209643詳細
189150276安信一帶一路分級B()2.830.5990128877.814.56209643詳細
190150277鵬華高鐵分級A()0.001.00900.001.56849609詳細
191150278鵬華高鐵分級B()2.690.489042217.451.56849609詳細
192150279鵬華新能源指數分級A()0.081.009053.800.06452060詳細
193150280鵬華新能源指數分級B()1.080.9290700.830.06452060詳細
194150281長盛金融地產指數A()0.621.04801243.470.20121491詳細
195150282長盛金融地產指數B()3.180.67606385.930.20121491詳細
196150283申萬醫藥生物分級A()2.461.018414601.180.59427756詳細
197150284申萬醫藥生物分級B()2.060.934012218.310.59427757詳細
198150287中融鋼鐵指數分級A()1.241.051017564.351.42485186詳細
199150288中融鋼鐵指數分級B()12.600.8560179539.921.42485186詳細
200150289中融煤炭指數分級A()1.601.051060348.663.76413576詳細
201150290中融煤炭指數分級B()28.370.52601067759.593.76413576詳細
202150291中融銀行指數分級A()2.071.051021978.711.06159110詳細
203150292中融銀行指數分級B()2.230.761023691.511.06159111詳細
204150293南方高鐵指數分級A()0.001.05270.000.04470266詳細
205150294南方高鐵指數分級B()0.361.0145157.330.04470266詳細
206150295南方國企改革分級A()0.651.04793297.000.50308660詳細
207150296南方國企改革分級B()0.571.07872875.100.50308660詳細
208150297南方互聯網指數分級A()0.001.05270.000.19165708詳細
209150298南方互聯網指數分級B()1.540.71592953.860.19165709詳細
210150299華安銀行指數分級A()2.431.0506121999.935.02386226詳細
211150300華安銀行指數分級B()4.320.7096216690.195.02386226詳細
212150301華安證券指數分級A()0.241.0506746.000.31536336詳細
213150302華安證券指數分級B()0.040.9914117.520.31536336詳細
214150303華安創業板50分級A()1.171.028511722.651.00329912詳細
215150304華安創業板50分級B()5.480.653954985.141.00329912詳細
216150305國壽安保養老指數A()0.241.0410456.000.19733973詳細
217150306國壽安保養老指數B()0.740.62501464.000.19733973詳細
218150307富國體育指數分級A()2.621.02204602.920.17573756詳細
219150308富國體育指數分級B()5.510.91209667.980.17573756詳細
220150309信誠信息安全分級A()0.281.0430209.000.07578656詳細
221150310信誠信息安全分級B()0.820.7510623.000.07578656詳細
222150311信誠智能家居指數A()0.011.04306.000.08484986詳細
223150312信誠智能家居指數B()0.830.8510711.470.08484986詳細
224150315富國工業4.0指數分級A()0.001.04300.340.36837449詳細
225150316富國工業4.0指數分級B()0.450.91501652.950.36837450詳細
226150317交銀互金指數分級A()1.821.0480472.000.02585156詳細
227150318交銀互金指數分級B()0.000.95800.260.02585156詳細
228150321富國煤炭指數分級A()0.001.06201.000.37218436詳細
229150322富國煤炭指數分級B()0.601.36602239.310.37218436詳細
230150325工銀瑞信高鐵指數A()0.001.04783.000.11816644詳細
231150326工銀瑞信高鐵指數B()0.010.909616.000.11816644詳細
232150327工銀瑞信新能源A()0.001.04780.000.05038481詳細
233150328工銀瑞信新能源B()0.021.50009.000.05038481詳細
234150329方正富邦保險分級A()0.051.0410178.000.40251152詳細
235150330方正富邦保險分級B()15.141.811060923.090.40251153詳細
236150331建信互聯網金融指數A()1.661.057726166.751.57844362詳細
237150332建信互聯網金融指數B()1.850.447129243.001.57844362詳細
238150335融通軍工指數分級A()4.641.051070162.001.51166935詳細
239150336融通軍工指數分級B()15.860.3190239687.321.51166935詳細
240150343融通證券公司指數A()0.381.0510779.000.20513965詳細
241150344融通證券公司指數B()0.631.00701294.100.20513965詳細
242160128南方金利債券A()2.911.00102385.000.08180550詳細
243161019富國新天鋒債券()0.651.00704148.000.63776496詳細
244505888嘉實元和()1.101.12961103135.29100.00000000詳細

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