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期初日期: 期末日期:
1150008瑞和小康()1.19501.20000.420.26960645詳細
2150009瑞和遠見()1.00000.9920-0.800.26960645詳細
3150012雙禧A()1.03801.04100.290.52630528詳細
4150013雙禧B()1.67201.6430-1.730.78945792詳細
5150016興全合潤A()1.20801.20800.000.31780362詳細
6150017興全合潤B()1.54801.5280-1.290.47670545詳細
7150018銀華穩進()0.94900.9480-0.1112.7666019詳細
8150019銀華銳進()1.34901.2640-6.3012.7666019詳細
9150020富國匯利回報A()------3.58376796詳細
10150021富國匯利回報B()------1.53590056詳細
11150022申萬收益()0.84500.8360-1.0720.25363401詳細
12150023申萬進取()0.44100.4170-5.4420.25363401詳細
13150028信誠500A()1.05901.06100.190.24223264詳細
14150029信誠500B()1.43901.4160-1.600.36334897詳細
15150030銀華金利()1.09901.0020-8.830.21427934詳細
16150031銀華鑫利()1.37201.3300-3.060.21427934詳細
17150032嘉實多利優先()1.0400----0.31115132詳細
18150033嘉實多利進取()0.9870----0.07778783詳細
19150036建信穩健()------0.01170824詳細
20150037建信進取()1.9390----0.01756238詳細
21150047銀華瑞吉()1.40101.4000-0.070.02799913詳細
22150048銀華瑞祥()1.35401.3180-2.660.11199655詳細
23150049南方新興消費收益()0.98300.98300.000.22758858詳細
24150050南方新興消費進取()1.60901.5300-4.910.22758858詳細
25150051信誠滬深300A()0.98400.99000.610.72494163詳細
26150052信誠滬深300B()1.99201.8980-4.720.72494163詳細
27150053泰達穩健()1.00001.00000.000.03329148詳細
28150054泰達進取()--1.1730--0.04993722詳細
29150055工銀睿智中證500A()------0.06188994詳細
30150056工銀睿智中證500B()1.56901.4950-4.720.09283492詳細
31150057長城久兆穩健()1.4930----0.02240674詳細
32150058長城久兆積極()1.12501.1050-1.780.03361011詳細
33150059銀華金瑞()1.02101.03801.670.1575904詳細
34150060銀華鑫瑞()1.32301.3210-0.150.23638561詳細
35150064長盛同瑞A()1.01901.0020-1.670.01569311詳細
36150065長盛同瑞B()1.07101.0690-0.190.02353966詳細
37150066國泰信用互利A()------0.0473705詳細
38150067國泰信用互利B()------0.02030165詳細
39150073諾安穩健()------0.02195234詳細
40150075諾安進取()1.2480----0.03292851詳細
41150076浙商穩健()--0.9930--0.01617749詳細
42150077浙商進取()1.8770----0.0161775詳細
43150083廣發深證100指數A()--1.0680--0.03000294詳細
44150084廣發深證100指數B()1.52401.5030-1.380.03000295詳細
45150090萬家中證創業指數A()------0.06001266詳細
46150091萬家中證創業指數B()1.1020----0.06001266詳細
47150092諾德深證300A()1.0990----0.01961443詳細
48150093諾德深證300B()------0.01961443詳細
49150094泰信基本面400指數A()------0.03895653詳細
50150095泰信基本面400指數B()0.48000.48100.210.03895653詳細
51150100鵬華資源A份額()1.03501.0170-1.740.59727684詳細
52150101鵬華資源B份額()1.49301.50000.470.59727684詳細
53150104華安滬深300A()--1.0920--0.04984778詳細
54150105華安滬深300B()1.90001.90100.050.04984778詳細
55150106易基中小板A類()1.04901.0440-0.480.63608122019-09-19詳細
56150107易基中小板B類()1.31001.2490-4.660.636081212019-09-19詳細
57150112工銀深證100A()1.0250----0.05884729詳細
58150113工銀深證100B()1.9900----0.0588473詳細
59150117國泰國證房地產指數A()1.05001.0460-0.384.5320199詳細
60150118國泰國證房地產指數B()0.55600.5340-3.964.5320199詳細
61150121銀河優先()1.01601.01600.000.03178255詳細
62150122銀河進取()1.72701.6710-3.240.03178255詳細
63150123建信央視財經50A()1.1100----0.33178276詳細
64150124建信央視財經50B()2.9200----0.33178276詳細
65150130國泰醫藥衛生指數A()1.06501.0630-0.1919.72562982詳細
66150131國泰醫藥衛生指數B()0.68100.6300-7.4919.72562982詳細
67150135國富中證100指數A()1.02801.0230-0.490.12450467詳細
68150136國富中證100指數B()1.10101.20909.810.12450468詳細
69150138銀華中證800等權重A()--1.0500--0.01965472詳細
70150139銀華中證800等權重B()0.97100.99001.960.01965472詳細
71150143銀華中證轉債指數A()------0.62535772詳細
72150144銀華中證轉債指數B()0.65900.6080-7.740.26801045詳細
73150145招商滬深300高貝塔A()------0.07163165詳細
74150146招商滬深300高貝塔B()0.52800.53000.380.07163166詳細
75150148信誠中證800醫藥A()1.06701.08701.870.52350425詳細
76150149信誠中證800醫藥B()0.86100.8000-7.080.52350425詳細
77150150信誠中證800分級A()0.98500.98500.000.22215842詳細
78150151信誠中證800分級B()1.40401.43001.850.22215842詳細
79150152富國創業板指數A()1.00300.9960-0.7032.74669167詳細
80150153富國創業板指數B()0.61800.5820-5.8332.74669167詳細
81150157信誠中證800金融指數A()1.01801.0150-0.295.71291003詳細
82150158信誠中證800金融指數B()1.21801.1730-3.695.71291004詳細
83150164東吳中證可轉債A()0.98300.98400.100.32775868詳細
84150165東吳中證可轉債B()0.69400.6850-1.300.140468詳細
85150167銀華滬深300分級A()1.0680----0.24713652詳細
86150168銀華滬深300分級B()1.0320----0.24713652詳細
87150169匯添富恒指分級A()1.00001.00000.001.96881746詳細
88150170匯添富恒指分級B()1.52701.5050-1.441.96881746詳細
89150171申萬證券指數分級A()0.93800.9340-0.4315.69680388詳細
90150172申萬證券指數分級B()1.18001.1410-3.3115.69680388詳細
91150173信誠中證TMT指數A()0.9650----0.96755874詳細
92150174信誠中證TMT指數B()0.68000.6460-5.000.96755874詳細
93150175銀華恒生中企指數A()0.97300.9690-0.4119.29381541詳細
94150176銀華恒生中企指數B()1.18501.1570-2.3619.29381541詳細
95150177鵬華中證保險指數A()1.0360----0.93675309詳細
96150178鵬華中證保險指數B()1.78901.7120-4.300.93675309詳細
97150179鵬華信息分級A()1.04700.9860-5.830.21953756詳細
98150180鵬華信息分級B()1.65601.5760-4.830.21953756詳細
99150181富國軍工A()0.94900.9440-0.5320.30886317詳細
100150182富國軍工B()0.84100.8120-3.4520.30886317詳細
101150184申萬環保指數A()1.02401.0150-0.882.35770372詳細
102150185申萬環保指數B()0.90700.8650-4.632.35770372詳細
103150186申萬中證軍工指數A()0.92700.9240-0.322.76427215詳細
104150187申萬中證軍工指數B()0.62100.6030-2.902.5256974詳細
105150188招商可轉債A()1.01201.01200.000.48243193詳細
106150189招商可轉債B()0.75800.7500-1.060.20675655詳細
107150190新華中證環保產業A()1.03801.04300.480.37729869詳細
108150191新華中證環保產業B()1.27501.2690-0.470.37729869詳細
109150192鵬華中證地產指數A()1.12701.13000.270.2883801詳細
110150193鵬華中證地產指數B()1.17701.1350-3.570.2883801詳細
111150194富國移動互聯指數A()0.92900.9280-0.113.10060139詳細
112150195富國移動互聯指數B()1.47401.3790-6.453.10060139詳細
113150196國泰有色金屬指數A()1.04001.0350-0.482.0657777詳細
114150197國泰有色金屬指數B()1.20601.1920-1.162.0657777詳細
115150198國泰食品飲料指數A()1.09201.09300.091.11423612詳細
116150199國泰食品飲料指數B()1.49901.3990-6.671.11423612詳細
117150200招商證券公司指數A()0.96100.96100.0065.17352041詳細
118150201招商證券公司指數B()0.50400.4740-5.9565.17352041詳細
119150203鵬華中證傳媒指數A()0.9710----0.63546377詳細
120150204鵬華中證傳媒指數B()0.71200.6990-1.830.63546377詳細
121150205鵬華中證國防指數A()0.93200.9290-0.327.82440776詳細
122150206鵬華中證國防指數B()0.96500.9220-4.467.82440776詳細
123150207招商滬深300地產指數A()------0.18297722詳細
124150208招商滬深300地產指數B()0.53400.5320-0.370.18297723詳細
125150209富國國企改革指數A()0.94900.9460-0.3214.9310571詳細
126150210富國國企改革指數B()1.05901.0100-4.6314.9310571詳細
127150211富國新能源汽車指數A()0.99900.9970-0.204.13152763詳細
128150212富國新能源汽車指數B()0.80200.7620-4.994.13152764詳細
129150213國投創業指數分級A()--1.0670--2.90392433詳細
130150214國投創業指數分級B()0.43500.4040-7.132.90392433詳細
131150215國泰深證TMT50指數A()1.18201.18700.420.13254536詳細
132150216國泰深證TMT50指數B()1.51901.4860-2.170.13254536詳細
133150217交銀新能源指數A()--0.9860--1.14203006詳細
134150218交銀新能源指數B()0.71200.6640-6.741.14203006詳細
135150219前海開源健康指數A()------2.32058587詳細
136150220前海開源健康指數B()0.89500.8760-2.122.32058587詳細
137150221前海開源中航軍工A()1.07501.0710-0.3730.14786623詳細
138150222前海開源中航軍工B()0.43700.4120-5.7230.14786624詳細
139150223富國證券指數分級A()1.10301.1000-0.2711.22696779詳細
140150224富國證券指數分級B()0.91600.8800-3.9311.22696779詳細
141150225博時證券保險指數A()1.1060----0.18555716詳細
142150226博時證券保險指數B()1.55501.5500-0.320.18555716詳細
143150227鵬華中證銀行指數A()0.91200.9110-0.1121.77083176詳細
144150228鵬華中證銀行指數B()1.08501.0560-2.6721.77083176詳細
145150229鵬華酒指數分級A()1.06401.0630-0.090.22337781詳細
146150230鵬華酒指數分級B()1.56801.4700-6.250.22337782詳細
147150231申萬電子指數分級A()--1.0010--0.18996053詳細
148150232申萬電子指數分級B()1.59801.5320-4.130.18996053詳細
149150233申萬傳媒指數分級A()0.92900.9270-0.220.03993029詳細
150150234申萬傳媒指數分級B()0.95000.99504.740.03993029詳細
151150235鵬華證券指數分級A()--0.9540--1.63409244詳細
152150236鵬華證券指數分級B()0.89700.8750-2.451.63409245詳細
153150237鵬華環保分級A()1.0250----0.04595324詳細
154150238鵬華環保分級B()1.2990----0.04595324詳細
155150241富國銀行指數分級A()1.04401.06602.110.47932521詳細
156150242富國銀行指數分級B()1.19001.1670-1.930.47932522詳細
157150243鵬華創業板指數分級A()0.97600.9480-2.872.73763468詳細
158150244鵬華創業板指數分級B()0.72900.6930-4.942.73763468詳細
159150245鵬華移動互聯網分級A()------0.07634824詳細
160150246鵬華移動互聯網分級B()1.22801.1640-5.210.07634824詳細
161150247工銀傳媒指數分級A()1.00801.0060-0.200.68234268詳細
162150248工銀傳媒指數分級B()0.66700.6430-3.600.68234268詳細
163150249招商銀行指數分級A()1.0530----0.19542269詳細
164150250招商銀行指數分級B()1.10401.11000.540.19542269詳細
165150251招商煤炭分級A()0.95000.9490-0.110.22116744詳細
166150252招商煤炭分級B()1.35701.35900.150.22116744詳細
167150255易方達銀行分級A()0.92900.9260-0.321.0568075詳細
168150256易方達銀行分級B()1.05601.05800.191.0568075詳細
169150257易方達生物分級A()0.94700.9390-0.840.08826033詳細
170150258易方達生物分級B()1.21001.1920-1.490.08826033詳細
171150259易方達重組分級A()0.92900.9270-0.220.62326838詳細
172150260易方達重組分級B()0.72600.7020-3.310.62326838詳細
173150261華寶興業醫療分級A()1.03701.0310-0.581.1028854詳細
174150262華寶興業醫療分級B()0.83200.7910-4.931.1028854詳細
175150263華寶中證1000指數A()------0.07412746詳細
176150264華寶中證1000指數B()0.45500.4350-4.400.07412746詳細
177150265中融一帶一路分級A()1.12501.1010-2.130.84386856詳細
178150266中融一帶一路分級B()1.36901.3510-1.310.84386856詳細
179150267博時銀行指數分級A()1.0490----0.16941928詳細
180150268博時銀行指數分級B()1.12201.19806.770.16941928詳細
181150269招商白酒分級A()0.92000.9160-0.430.67818052詳細
182150270招商白酒分級B()1.34101.2330-8.050.67818053詳細
183150271招商生物醫藥指數A()1.04500.9940-4.880.12279169詳細
184150272招商生物醫藥指數B()1.31301.2590-4.110.12279169詳細
185150273鵬華一帶一路分級A()1.0210----0.53966751詳細
186150274鵬華一帶一路分級B()0.67000.6310-5.820.53966751詳細
187150275安信一帶一路分級A()0.95600.9540-0.214.56209643詳細
188150276安信一帶一路分級B()0.68800.6650-3.344.56209643詳細
189150277鵬華高鐵分級A()0.93800.9340-0.431.56849609詳細
190150278鵬華高鐵分級B()0.58700.5600-4.601.56849609詳細
191150279鵬華新能源指數分級A()------0.0645206詳細
192150280鵬華新能源指數分級B()------0.0645206詳細
193150281長盛金融地產指數A()1.06801.0670-0.090.20121491詳細
194150282長盛金融地產指數B()0.73600.73800.270.20121491詳細
195150283申萬醫藥生物分級A()0.92800.9230-0.540.59427756詳細
196150284申萬醫藥生物分級B()0.97100.9620-0.930.59427757詳細
197150287中融鋼鐵指數分級A()1.03501.0320-0.291.42485186詳細
198150288中融鋼鐵指數分級B()0.85000.8170-3.881.42485186詳細
199150289中融煤炭指數分級A()1.03801.0370-0.103.76413576詳細
200150290中融煤炭指數分級B()0.54000.5230-3.153.76413576詳細
201150291中融銀行指數分級A()1.04301.0420-0.101.0615911詳細
202150292中融銀行指數分級B()0.87300.8600-1.491.06159111詳細
203150293南方高鐵指數分級A()1.0330----0.04470266詳細
204150294南方高鐵指數分級B()1.05101.13107.610.04470266詳細
205150295南方國企改革分級A()0.99600.99600.000.5030866詳細
206150296南方國企改革分級B()1.13401.0760-5.110.5030866詳細
207150297南方互聯網指數分級A()------0.19165708詳細
208150298南方互聯網指數分級B()0.71800.6900-3.900.19165709詳細
209150299華安銀行指數分級A()1.04501.0410-0.385.02386226詳細
210150300華安銀行指數分級B()0.82900.8130-1.935.02386226詳細
211150301華安證券指數分級A()1.03101.0300-0.100.31536336詳細
212150302華安證券指數分級B()1.09601.0590-3.380.31536336詳細
213150303華安創業板50分級A()1.00701.0050-0.201.00329912詳細
214150304華安創業板50分級B()0.66400.6420-3.311.00329912詳細
215150305國壽安保養老指數A()--1.0440--0.19733973詳細
216150306國壽安保養老指數B()0.59600.5810-2.520.19733973詳細
217150307富國體育指數分級A()0.92800.9250-0.320.17573756詳細
218150308富國體育指數分級B()0.92100.9000-2.280.17573756詳細
219150309信誠信息安全分級A()1.0680----0.07578656詳細
220150310信誠信息安全分級B()0.7330----0.07578656詳細
221150311信誠智能家居指數A()------0.08484986詳細
222150312信誠智能家居指數B()0.9600----0.08484986詳細
223150315富國工業4.0指數分級A()------0.36837449詳細
224150316富國工業4.0指數分級B()0.88800.8420-5.180.3683745詳細
225150317交銀互金指數分級A()1.02401.0230-0.100.02585156詳細
226150318交銀互金指數分級B()------0.02585156詳細
227150321富國煤炭指數分級A()------0.37218436詳細
228150322富國煤炭指數分級B()1.24001.25100.890.37218436詳細
229150323工銀瑞信環保A()------0.23032483詳細
230150324工銀瑞信環保B()0.50200.4730-5.780.23032484詳細
231150325工銀瑞信高鐵指數A()1.02501.02500.000.11816644詳細
232150326工銀瑞信高鐵指數B()0.94500.9220-2.430.11816644詳細
233150327工銀瑞信新能源A()------0.05038481詳細
234150328工銀瑞信新能源B()1.38501.3130-5.200.05038481詳細
235150329方正富邦保險分級A()0.94800.9470-0.110.40251152詳細
236150330方正富邦保險分級B()1.96901.8630-5.380.40251153詳細
237150331建信互聯網金融指數A()1.06401.0610-0.281.57844362詳細
238150332建信互聯網金融指數B()0.44400.4180-5.861.57844362詳細
239150335融通軍工指數分級A()1.03101.03100.001.51166935詳細
240150336融通軍工指數分級B()0.32400.3050-5.861.51166935詳細
241150343融通證券公司指數A()1.03701.03700.000.20513965詳細
242150344融通證券公司指數B()1.09701.0510-4.190.20513965詳細
243160128南方金利債券A()0.97400.9710-0.310.0818055詳細
244161019富國新天鋒債券()0.98000.9780-0.200.63776496詳細
245505888嘉實元和()1.06201.07000.75100詳細

單位:元