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1150008瑞和小康 ()1.04201.29300.270詳細2017-12-12
2150009瑞和遠見 ()1.01001.39100.270詳細2017-12-12
3150012雙禧A ()1.08301.37100.526詳細2017-12-12
4150013雙禧B ()1.51101.28200.789詳細2017-12-12
5150016興全合潤A ()1.09962.37370.318詳細2017-12-12
6150017興全合潤B ()1.48444.27880.477詳細2017-12-12
7150018銀華穩進 ()1.04301.423012.767詳細2017-12-12
8150019銀華銳進 ()1.12901.129012.767詳細2017-12-12
9150022申萬收益 ()1.04271.398420.254詳細2017-12-12
10150023申萬進取 ()0.19410.194120.254詳細2017-12-12
11150027天弘添利B ()1.45201.452010.0002015-12-02詳細2017-12-12
12150028信誠500A ()1.04001.39900.242詳細2017-12-12
13150029信誠500B ()1.42301.96800.363詳細2017-12-12
14150030銀華金利 ()1.04701.40800.214詳細2017-12-12
15150031銀華鑫利 ()1.30100.57400.214詳細2017-12-12
16150032嘉實多利優先 ()1.03561.33660.311詳細2017-12-12
17150033嘉實多利進取 ()0.93411.22760.078詳細2017-12-12
18150036建信穩健 ()1.04700.00000.012詳細2017-12-12
19150037建信進取 ()2.00700.00000.018詳細2017-12-12
20150047銀華瑞吉 ()1.05201.40900.028詳細2017-12-12
21150048銀華瑞祥 ()1.34801.34800.112詳細2017-12-12
22150049南方新興消費收益 ()1.03501.35300.228詳細2017-12-12
23150050南方新興消費進取 ()1.40903.76800.228詳細2017-12-12
24150051信誠滬深300A ()1.04501.32400.725詳細2017-12-12
25150052信誠滬深300B ()1.80301.48500.725詳細2017-12-12
26150053泰達穩健 ()1.04731.36030.033詳細2017-12-12
27150054泰達進取 ()1.03312.72170.050詳細2017-12-12
28150055工銀睿智中證500A ()1.04731.35390.062詳細2017-12-12
29150056工銀睿智中證500B ()1.43721.43720.093詳細2017-12-12
30150057長城久兆穩健 ()1.05101.34100.022詳細2017-12-12
31150058長城久兆積極 ()1.13902.12200.034詳細2017-12-12
32150059銀華金瑞 ()1.04701.36400.158詳細2017-12-12
33150060銀華鑫瑞 ()1.29000.31400.236詳細2017-12-12
34150064長盛同瑞A ()1.04701.36400.016詳細2017-12-12
35150065長盛同瑞B ()1.06401.92700.024詳細2017-12-12
36150066國泰信用互利A ()1.02801.23200.047詳細2017-12-12
37150067國泰信用互利B ()1.14501.76600.020詳細2017-12-12
38150073諾安穩健 ()1.04701.34100.022詳細2017-12-12
39150075諾安進取 ()1.16201.92500.033詳細2017-12-12
40150076浙商穩健 ()1.04301.30800.016詳細2017-12-12
41150077浙商進取 ()1.70901.70900.016詳細2017-12-12
42150078金鷹持久回報債券B ()1.41341.41341.4652015-03-08詳細2017-12-12
43150083廣發深證100指數A ()1.04741.33560.030詳細2017-12-12
44150084廣發深證100指數B ()1.41821.41820.030詳細2017-12-12
45150090萬家中證創業指數A ()1.04741.31680.060詳細2017-12-12
46150091萬家中證創業指數B ()0.89662.10010.060詳細2017-12-12
47150092諾德深證300A ()1.04301.30500.020詳細2017-12-12
48150093諾德深證300B ()1.07702.40800.020詳細2017-12-12
49150094泰信基本面400指數A ()1.04701.31300.039詳細2017-12-12
50150095泰信基本面400指數B ()0.45301.37200.039詳細2017-12-12
51150100鵬華資源A份額 ()1.04301.28100.597詳細2017-12-12
52150101鵬華資源B份額 ()1.47700.36400.597詳細2017-12-12
53150104華安滬深300A ()1.04741.32640.050詳細2017-12-12
54150105華安滬深300B ()1.78661.78660.050詳細2017-12-12
55150106易基中小板A類 ()1.01570.00000.6362019-09-19詳細2017-12-12
56150107易基中小板B類 ()1.23810.00000.6362019-09-19詳細2017-12-12
57150112工銀深證100A ()1.02231.30170.059詳細2017-12-12
58150113工銀深證100B ()1.79721.79720.059詳細2017-12-12
59150116銀華永興純債B ()1.00001.00005.737詳細2017-12-12
60150117國泰國證房地產指數A ()1.05171.30594.532詳細2017-12-12
61150118國泰國證房地產指數B ()0.52932.54434.532詳細2017-12-12
62150119中歐純債分級債B ()1.35101.35103.006詳細2017-12-12
63150121銀河優先 ()1.04701.27400.032詳細2017-12-12
64150122銀河進取 ()1.57501.57500.032詳細2017-12-12
65150123建信央視財經50A ()1.00330.00000.332詳細2017-12-12
66150124建信央視財經50B ()0.87950.00000.332詳細2017-12-12
67150130國泰醫藥衛生指數A ()1.05171.267219.726詳細2017-12-12
68150131國泰醫藥衛生指數B ()0.66091.754819.726詳細2017-12-12
69150135國富中證100指數A ()1.04701.14300.125詳細2017-12-12
70150136國富中證100指數B ()1.05501.05500.125詳細2017-12-12
71150138銀華中證800等權重A ()1.00200.00000.020詳細2017-12-12
72150139銀華中證800等權重B ()0.92400.00000.020詳細2017-12-12
73150143銀華中證轉債指數A ()1.00100.00000.625詳細2017-12-12
74150144銀華中證轉債指數B ()1.02800.00000.268詳細2017-12-12
75150145招商滬深300高貝塔A ()1.05001.25200.072詳細2017-12-12
76150146招商滬深300高貝塔B ()0.36201.35200.072詳細2017-12-12
77150148信誠中證800醫藥A ()1.04701.23600.524詳細2017-12-12
78150149信誠中證800醫藥B ()0.84501.87500.524詳細2017-12-12
79150150信誠中證800分級A ()1.04701.23300.222詳細2017-12-12
80150151信誠中證800分級B ()1.34501.27000.222詳細2017-12-12
81150152富國創業板指數A ()1.04701.243032.747詳細2017-12-12
82150153富國創業板指數B ()0.52902.247032.747詳細2017-12-12
83150157信誠中證800金融指數A ()1.04701.21605.713詳細2017-12-12
84150158信誠中證800金融指數B ()1.07102.21905.713詳細2017-12-12
85150159中歐純債添利分級B ()0.99301.328015.473詳細2017-12-12
86150162銀華永益分級債B ()1.00101.56500.246詳細2017-12-12
87150164東吳中證可轉債A ()1.00101.18400.328詳細2017-12-12
88150165東吳中證可轉債B ()1.02100.05500.140詳細2017-12-12
89150166國富恒利分級債B ()1.48201.48201.138詳細2017-12-12
90150167銀華滬深300分級A ()1.00200.00000.247詳細2017-12-12
91150168銀華滬深300分級B ()0.96400.00000.247詳細2017-12-12
92150169匯添富恒生指數分級A ()1.04201.04201.969詳細2017-12-12
93150170匯添富恒生指數分級B ()1.40801.40801.969詳細2017-12-12
94150171申萬證券指數分級A ()1.03370.000015.697詳細2017-12-12
95150172申萬證券指數分級B ()0.98050.000015.697詳細2017-12-12
96150173信誠中證TMT指數A ()1.04501.15100.968詳細2017-12-12
97150174信誠中證TMT指數B ()0.53102.10200.968詳細2017-12-12
98150175銀華恒生中企指數A ()1.00160.000019.294詳細2017-12-12
99150176銀華恒生中企指數B ()1.00020.000019.294詳細2017-12-12
100150177鵬華中證保險指數A ()1.04301.18500.937詳細2017-12-12
101150178鵬華中證保險指數B ()1.60502.23000.937詳細2017-12-12
102150179鵬華信息分級A ()1.04301.18500.220詳細2017-12-12
103150180鵬華信息分級B ()1.52702.15600.220詳細2017-12-12
104150181富國軍工A ()1.04501.188020.309詳細2017-12-12
105150182富國軍工B ()0.71302.259020.309詳細2017-12-12
106150184申萬環保指數A ()1.02400.00002.358詳細2017-12-12
107150185申萬環保指數B ()0.84060.00002.358詳細2017-12-12
108150186申萬中證軍工指數A ()1.01730.00002.764詳細2017-12-12
109150187申萬中證軍工指數B ()0.50910.00002.526詳細2017-12-12
110150188招商可轉債A ()1.04501.17600.482詳細2017-12-12
111150189招商可轉債B ()0.64801.74100.207詳細2017-12-12
112150190新華環保指數A ()1.05201.20900.377詳細2017-12-12
113150191新華環保指數B ()1.14000.74300.377詳細2017-12-12
114150192鵬華中證800地產指數A ()1.04301.16300.288詳細2017-12-12
115150193鵬華中證800地產指數B ()1.20902.35100.288詳細2017-12-12
116150194富國移動互聯指數A ()1.02601.16303.101詳細2017-12-12
117150195富國移動互聯指數B ()1.25202.07503.101詳細2017-12-12
118150196國泰有色金屬指數A ()1.05171.15432.066詳細2017-12-12
119150197國泰有色金屬指數B ()1.18850.36232.066詳細2017-12-12
120150198國泰食品飲料指數A ()1.05171.18531.114詳細2017-12-12
121150199國泰食品飲料指數B ()1.49872.60761.114詳細2017-12-12
122150200招商證券公司指數A ()1.04501.156065.174詳細2017-12-12
123150201招商證券公司指數B ()0.34700.149065.174詳細2017-12-12
124150203鵬華中證傳媒指數A ()1.00101.14800.635詳細2017-12-12
125150204鵬華中證傳媒指數B ()0.65101.47800.635詳細2017-12-12
126150205鵬華中證國防指數A ()1.00101.15307.824詳細2017-12-12
127150206鵬華中證國防指數B ()0.84101.17407.824詳細2017-12-12
128150207招商滬深300地產指數A ()1.04501.15100.183詳細2017-12-12
129150208招商滬深300地產指數B ()0.54501.56600.183詳細2017-12-12
130150209富國國企改革指數A ()1.04501.147014.931詳細2017-12-12
131150210富國國企改革指數B ()0.88701.400014.931詳細2017-12-12
132150211富國新能源汽車指數A ()1.05001.14304.132詳細2017-12-12
133150212富國新能源汽車指數B ()0.67200.67204.132詳細2017-12-12
134150213國投創業指數分級A ()1.04701.15302.904詳細2017-12-12
135150214國投創業指數分級B ()0.36600.36602.904詳細2017-12-12
136150215國泰深證TMT50指數A ()1.04231.12800.133詳細2017-12-12
137150216國泰深證TMT50指數B ()1.43950.43410.133詳細2017-12-12
138150217交銀新能源指數A ()1.04201.14001.142詳細2017-12-12
139150218交銀新能源指數B ()0.57400.37401.142詳細2017-12-12
140150219前海開源健康指數A ()1.05701.16702.321詳細2017-12-12
141150220前海開源健康指數B ()0.96500.96502.321詳細2017-12-12
142150221前海開源中航軍工A ()1.06201.184030.148詳細2017-12-12
143150222前海開源中航軍工B ()0.41600.416030.148詳細2017-12-12
144150223富國證券指數分級A ()1.05901.161011.227詳細2017-12-12
145150224富國證券指數分級B ()0.86300.100011.227詳細2017-12-12
146150225博時證券保險指數A ()1.00151.13730.186詳細2017-12-12
147150226博時證券保險指數B ()1.45510.35360.186詳細2017-12-12
148150227鵬華中證銀行指數A ()1.00501.125021.771詳細2017-12-12
149150228鵬華中證銀行指數B ()0.89300.893021.771詳細2017-12-12
150150229鵬華酒指數分級A ()1.00101.12400.223詳細2017-12-12
151150230鵬華酒指數分級B ()1.50901.50900.223詳細2017-12-12
152150231申萬電子指數分級A ()1.02600.00000.190詳細2017-12-12
153150232申萬電子指數分級B ()1.44320.00000.190詳細2017-12-12
154150233申萬傳媒指數分級A ()1.01810.00000.040詳細2017-12-12
155150234申萬傳媒指數分級B ()0.90270.00000.040詳細2017-12-12
156150235鵬華證券指數分級A ()1.00501.12201.634詳細2017-12-12
157150236鵬華證券指數分級B ()0.76500.16401.634詳細2017-12-12
158150237鵬華環保分級A ()1.00501.11700.046詳細2017-12-12
159150238鵬華環保分級B ()1.22900.40100.046詳細2017-12-12
160150241富國銀行指數分級A ()1.04501.12400.479詳細2017-12-12
161150242富國銀行指數分級B ()1.07101.07100.479詳細2017-12-12
162150243鵬華創業板指數分級A ()1.00101.11702.738詳細2017-12-12
163150244鵬華創業板指數分級B ()0.57700.13702.738詳細2017-12-12
164150245鵬華移動互聯網分級A ()1.00501.11700.076詳細2017-12-12
165150246鵬華移動互聯網分級B ()1.18500.23900.076詳細2017-12-12
166150247工銀傳媒指數分級A ()1.03481.14570.682詳細2017-12-12
167150248工銀傳媒指數分級B ()0.65130.03190.682詳細2017-12-12
168150249招商銀行指數分級A ()1.04501.12000.195詳細2017-12-12
169150250招商銀行指數分級B ()1.01901.01900.195詳細2017-12-12
170150251招商煤炭分級A ()1.04501.12000.221詳細2017-12-12
171150252招商煤炭分級B ()1.20900.39000.221詳細2017-12-12
172150255易方達銀行分級A ()1.02380.00001.057詳細2017-12-12
173150256易方達銀行分級B ()0.89540.00001.057詳細2017-12-12
174150257易方達生物分級A ()1.02380.00000.088詳細2017-12-12
175150258易方達生物分級B ()1.14160.00000.088詳細2017-12-12
176150259易方達重組分級A ()1.02380.00000.623詳細2017-12-12
177150260易方達重組分級B ()0.57040.00000.623詳細2017-12-12
178150261華寶興業醫療分級A ()1.05451.14421.103詳細2017-12-12
179150262華寶興業醫療分級B ()0.74030.02801.103詳細2017-12-12
180150263華寶中證1000指數A ()1.05451.14180.074詳細2017-12-12
181150264華寶中證1000指數B ()0.34790.05470.074詳細2017-12-12
182150265中融一帶一路分級A ()1.05401.14600.844詳細2017-12-12
183150266中融一帶一路分級B ()1.37200.10000.844詳細2017-12-12
184150267博時銀行指數分級A ()1.00151.13490.169詳細2017-12-12
185150268博時銀行指數分級B ()1.00051.00050.169詳細2017-12-12
186150269招商白酒分級A ()1.00901.11800.678詳細2017-12-12
187150270招商白酒分級B ()1.18902.14200.678詳細2017-12-12
188150271招商生物醫藥指數A ()1.04501.11900.123詳細2017-12-12
189150272招商生物醫藥指數B ()1.16700.30800.123詳細2017-12-12
190150273鵬華一帶一路分級A ()1.01301.12300.540詳細2017-12-12
191150274鵬華一帶一路分級B ()0.61300.16800.540詳細2017-12-12
192150275安信一帶一路分級A ()1.04501.12104.562詳細2017-12-12
193150276安信一帶一路分級B ()0.53300.14204.562詳細2017-12-12
194150277鵬華高鐵分級A ()1.01301.12101.568詳細2017-12-12
195150278鵬華高鐵分級B ()0.45300.08101.568詳細2017-12-12
196150279鵬華新能源指數分級A ()1.01301.12100.065詳細2017-12-12
197150280鵬華新能源指數分級B ()0.80100.12800.065詳細2017-12-12
198150281長盛金融地產指數A ()1.00200.00000.201詳細2017-12-12
199150282長盛金融地產指數B ()0.66400.00000.201詳細2017-12-12
200150283申萬醫藥生物分級A ()1.02160.00000.594詳細2017-12-12
201150284申萬醫藥生物分級B ()0.86280.00000.594詳細2017-12-12
202150285中融白酒指數分級A ()1.03301.03300.010詳細2017-12-12
203150286中融白酒指數分級B ()1.30601.30600.010詳細2017-12-12
204150287中融鋼鐵指數分級A ()1.05401.14001.425詳細2017-12-12
205150288中融鋼鐵指數分級B ()0.82600.14101.425詳細2017-12-12
206150289中融煤炭指數分級A ()1.05401.13903.764詳細2017-12-12
207150290中融煤炭指數分級B ()0.48900.48903.764詳細2017-12-12
208150291中融銀行指數分級A ()1.05401.14201.062詳細2017-12-12
209150292中融銀行指數分級B ()0.81000.81001.062詳細2017-12-12
210150293南方高鐵指數分級A ()1.00170.00000.045詳細2017-12-12
211150294南方高鐵指數分級B ()0.96670.00000.045詳細2017-12-12
212150295南方國企改革分級A ()1.00150.00000.503詳細2017-12-12
213150296南方國企改革分級B ()0.99590.00000.503詳細2017-12-12
214150297南方互聯網指數分級A ()1.00170.00000.192詳細2017-12-12
215150298南方互聯網指數分級B ()0.63890.00000.192詳細2017-12-12
216150299華安銀行指數分級A ()1.05451.14225.024詳細2017-12-12
217150300華安銀行指數分級B ()0.73450.73455.024詳細2017-12-12
218150301華安證券指數分級A ()1.05451.14910.315詳細2017-12-12
219150302華安證券指數分級B ()0.94430.18440.315詳細2017-12-12
220150303華安創業板50分級A ()1.03241.14881.003詳細2017-12-12
221150304華安創業板50分級B ()0.60900.02751.003詳細2017-12-12
222150305國壽安保養老指數A ()1.04501.12000.197詳細2017-12-12
223150306國壽安保養老指數B ()0.55300.55300.197詳細2017-12-12
224150307富國體育指數分級A ()1.00101.11300.176詳細2017-12-12
225150308富國體育指數分級B ()0.77100.16000.176詳細2017-12-12
226150309信誠信息安全分級A ()1.00100.00000.076詳細2017-12-12
227150310信誠信息安全分級B ()0.67500.00000.076詳細2017-12-12
228150311信誠智能家居指數A ()1.00100.00000.085詳細2017-12-12
229150312信誠智能家居指數B ()0.72300.00000.085詳細2017-12-12
230150315富國工業4.0指數分級A ()1.00101.11500.368詳細2017-12-12
231150316富國工業4.0指數分級B ()0.77700.11600.368詳細2017-12-12
232150317交銀互金指數分級A ()1.05201.13900.026詳細2017-12-12
233150318交銀互金指數分級B ()0.86600.22700.026詳細2017-12-12
234150321富國煤炭指數分級A ()1.00201.16400.372詳細2017-12-12
235150322富國煤炭指數分級B ()1.28200.21600.372詳細2017-12-12
236150325工銀瑞信高鐵指數A ()1.05171.13390.118詳細2017-12-12
237150326工銀瑞信高鐵指數B ()0.85840.17000.118詳細2017-12-12
238150327工銀瑞信新能源A ()1.05171.13620.050詳細2017-12-12
239150328工銀瑞信新能源B ()1.33700.37130.050詳細2017-12-12
240150329方正富邦保險分級A ()1.04501.11100.403詳細2017-12-12
241150330方正富邦保險分級B ()1.67701.67700.403詳細2017-12-12
242150331建信互聯網金融指數A ()1.00200.00001.578詳細2017-12-12
243150332建信互聯網金融指數B ()0.39380.00001.578詳細2017-12-12
244150333建信有色金屬指數A ()1.05231.07310.014詳細2017-12-12
245150334建信有色金屬指數B ()0.94990.94990.014詳細2017-12-12
246150335融通軍工指數分級A ()1.00101.14401.512詳細2017-12-12
247150336融通軍工指數分級B ()1.02900.27001.512詳細2017-12-12
248150343融通證券公司指數A ()1.05501.14100.205詳細2017-12-12
249150344融通證券公司指數B ()0.95700.28500.205詳細2017-12-12
250150351銀華國防安全分級A ()1.02701.04400.003詳細2017-12-12
251150352銀華國防安全指數B ()1.12501.12500.003詳細2017-12-12
252150353銀華一帶一路分級A ()1.03101.04300.005詳細2017-12-12
253150354銀華一帶一路分級B ()0.88900.88901.069詳細2017-12-12
254150357國泰新能源汽車分級A ()1.03581.03580.041詳細2017-12-12
255150358國泰新能源汽車分級B ()1.19021.19022.027詳細2017-12-12
256160128南方金利債券A ()0.99501.34100.082詳細2017-12-12
257160621鵬華中小企業純債 ()1.07501.41700.841詳細2017-12-12
258161019富國新天鋒債券 ()0.99701.37600.638詳細2017-12-12
259164814 ()1.01001.38600.0152016-09-25詳細2017-12-12
260169101東方紅睿豐混合 ()1.45802.36000.314詳細2017-12-12
261184728基金鴻陽 ()1.00922.768720.0002016-12-09詳細2017-12-12
262500056基金科瑞 ()0.85404.361030.0002017-03-12詳細2017-12-12
263505888嘉實元和 ()1.13011.2236100.000詳細2017-12-12

單位:元