分级基金对应指数和母基金代码

母基代码母基名称母基净值净值日期跟踪指数160127160135160136160217160218160219160221160222160224160417160418160419160516160517160620160625160626160628160629160630160631160632160633160634160636160637160638160639160640160718160808160809160814161022161024161025161026161027161028161029161030161031161032161118161121161122161123161223161507161715161718161719南方消费高铁基金改革基金国泰互利国泰地产国泰医药国泰有色国泰食品国泰TMT华安300银行股基证券股基博时证保博时银行资源分级证保分级信息分级房地产传媒分级国防分级银行指基酒分级券商指基环保分级互联网创业指基带路分级高铁分级新能源嘉实多利长盛同瑞长盛同辉金融地产创业分级军工分级移动互联国企改革证券分级新能源车银行分级体育分级工业4煤炭基金易基中小银行业生物分级重组分级国投成长银河增强大宗商品高贝分级转债分级1.1050.72720.70531.010.8330.9060.72460.84950.87131.4670.95240.81160.79120.99441.2290.8820.7260.6750.8690.7870.9880.9180.7870.8450.8530.7920.6731.0060.6491.00670.6670.7640.8940.6950.8450.6550.7310.8390.9021.040.9350.7450.7870.76020.94080.67560.61730.921.3360.9820.9670.8812015/7/62015/7/62015/7/62015/7/62015/7/62015/7/62015/7/62015/7/62015/7/62015/7/62015/7/62015/7/62015/7/62015/7/62015/7/62015/7/62015/7/62015/7/62015/7/62015/7/62015/7/62015/7/62015/7/62015/7/62015/7/62015/7/62015/7/62015/7/62015/7/62015/7/62015/7/62015/7/62015/7/62015/7/62015/7/62015/7/62015/7/62015/7/62015/7/62015/7/62015/7/32015/7/62015/7/62015/7/62015/7/62015/7/62015/7/62015/7/62015/7/62015/7/62015/7/62015/7/6上折下折0.20.250.250.40.250.250.250.250.250.30.250.250.250.250.250.250.250.250.250.250.250.250.250.250.250.250.250.250.250.40.250.250.250.250.250.250.250.250.250.250.250.250.250.250.250.250.250.250.250.250.250.45下折需跌42.18%10.88%4.61%18.40%20.09%25.08%6.16%21.52%22.12%52.04%32.88%15.61%14.43%35.74%44.56%22.73%7.59%2.24%22.45%12.46%34.93%26.81%12.66%21.07%21.60%20.30%1.01%36.41%-2.92%11.49%10.77%11.50%26.70%4.30%19.25%-2.34%7.92%17.62%25.63%38.29%33.10%10.09%14.59%11.42%32.09%2.19%已下折26.20%49.13%30.15%30.06%-7.00%创立日期2012/3/132015/6/102015/6/32011/12/292013/2/62013/10/152015/3/302014/10/232015/3/262012/6/252015/6/92015/6/92015/5/192015/6/92012/9/272014/5/52014/5/52014/9/122014/12/112014/11/132015/4/172015/4/292015/5/62015/6/162015/6/162015/6/92015/5/182015/5/272015/5/292011/3/232011/12/62012/9/132015/6/162013/9/122014/4/42014/9/22014/12/172015/3/272015/3/302015/4/172015/6/252015/6/152015/6/192012/9/202015/6/32015/6/32015/6/32015/3/172013/3/292012/6/282013/8/12014/7/31主动基金定折归一高铁产业1.5国企改革1.5中证全债1.6国证地产2国证医药1.5国证有色1.5国证食品1.5TMT501.5沪深3002中证银行1.5证券公司1.5800证保1.5中证银行1.5A股资源2800证保1.5中证信息1.5800地产1.5中证传媒1.5中证国防1.5中证银行1.5中证酒1.5证券公司1.5中证环保1.5移动互联1.5创业板指1.5一带一路1.5高铁产业1.5中证新能1.5债券总指定折归一中证 2002深100EW2中证金融1.5创业板指1.5中证军工1.5移动互联1.5国企改革1.5证券公司1.5CS新能车1.5中证银行1.5中证体育1.5工业4.01.5中证煤炭1.5中小板指2中证银行1.5CSWD生科1.5CSWD并购1.5创业成长2300 成长2大宗商品2300高贝1.5中信转债1.4161720161721161723161724161725161726161811161812161816161818161819161825161826161831161910162010162107162216162412162413162509162714162907163109163111163113163114163115163116163117163118163209163406164304164401164402164508164705164809164811164818164905165310165312165511165515165519165520165521165522165707165809166010166802券商分级地产分级银行基金煤炭分级白酒分级生物医药300分级100分级90分级消费分级中证资源800分级中证转债H股分级成长分级长城久兆金鹰500泰达500医疗分级1000分级双禧100深100基泰信400申万深成申万中小申万证券申万环保申万军工申万电子申万传媒医药生物诺安中创兴全合润新华环保健康分级中航军工国富100添富恒生工银500工银100传媒母基交银新能建信双利建信50信诚500信诚300信诚医药信诚有色信诚金融信诚TMT诺德S300东吴转债中欧鼎利浙商3000.9890.7980.9970.7140.8740.6711.0681.0950.7621.5751.2810.721.0071.06840.71540.7250.8130.93630.647211.5491.20020.9270.7150.68040.94810.69120.72190.69260.64390.95960.7322.29210.81.0021.0040.9811.031.69751.38970.64010.8331.4291.38540.6720.8630.870.6981.14810.8250.941.211.3942015/7/62015/7/62015/7/62015/7/62015/7/62015/7/62015/7/62015/7/62015/7/62015/7/62015/7/62015/7/62015/7/62015/7/62015/7/62015/7/62015/7/62015/7/62015/7/62015/7/62015/7/62015/7/62015/7/62015/7/62015/7/62015/7/62015/7/62015/7/62015/7/62015/7/62015/7/62015/7/62015/7/62015/7/62015/7/62015/7/62015/7/62015/7/62015/7/62015/7/62015/7/62015/7/62015/7/62015/7/62015/7/62015/7/62015/7/62015/7/62015/7/62015/7/62015/7/62015/7/62015/7/62015/7/6证券公司地产等权中证银行煤炭等权中证白酒生物医药沪深300深证100R等权90主动基金内地资源800等权中证转债恒生国企创业成长中小300P中证 500中证 500中证医疗中证1000中证100深证100P基本400深证成指中小板指CSSW证券中证环保中证军工申万电子申万传媒医药生物创业成长主动基金中证环保健康产业军工指数中证100恒生指数中证 500深证100P中证传媒国证新能主动基金央视50中证 500沪深300800医药800有色800金融中证TMT深证300P中证转债债券总指沪深3001.51.51.51.51.51.51.522无上折2.51.51.51.522221.51.5定折归一22221.51.51.51.51.51.52到期折算1.51.51.521.5无上折21.51.52221.51.51.51.51.521.4到期折算20.250.250.250.250.250.250.250.250.250.350.250.250.450.20.250.250.250.250.250.250.150.250.250.10.250.250.250.250.250.250.250.250.50.250.250.250.250.250.250.250.250.250.20.250.250.250.250.250.250.250.250.450.30.2728.93%17.18%35.80%4.59%23.43%0.83%36.65%37.23%12.98%76.66%53.82%6.93%8.39%40.62%5.86%19.15%17.65%36.87%-4.55%已下折63.02%42.59%26.48%15.94%0.98%27.23%3.34%2.01%3.92%-3.47%33.80%19.13%77.16%15.78%36.83%36.65%32.49%37.47%64.76%51.62%-4.61%19.30%60.96%50.72%12.65%22.71%22.21%2.83%41.61%已下折18.57%3.50%32.30%50.78%2014/11/132014/11/272015/5/202015/5/202015/5/272015/5/272014/1/72010/5/72011/3/172011/9/282011/12/82013/11/52013/8/152014/4/92012/8/22012/1/302012/6/52011/12/12015/5/212015/6/42010/4/162012/5/72012/9/72010/10/222012/5/82014/3/132014/5/302014/7/242015/5/142015/5/292015/6/192012/3/292010/4/222014/9/112015/4/162015/3/302015/3/262014/3/62012/1/312012/10/252015/5/212015/3/262011/5/62013/3/282011/2/102012/2/22013/8/162013/8/302013/12/202014/11/282012/9/102014/5/92011/6/162012/5/7167503167601167701168201168203168204168205502000502006502013502020502036502048一带分级国金300德邦德信一带一路钢铁母基煤炭母基银行母基500等权国企改革一带一路国金50互联金融50分级0.6661.08721.0210.710.8340.9970.9690.8170.76230.6310.8090.94630.8732015/7/62015/7/62015/7/62015/7/62015/7/62015/7/62015/7/62015/7/62015/7/62015/7/62015/7/62015/7/62015/7/6一带一路1.5沪深3001.5中高企债到期折算一带一路1.5国证钢铁1.5中证煤炭1.5中证银行1.5500等权1.5国企改革1.5CSSW丝路1.5上证501.5互联金融1.5上证501.50.250.250.40.250.250.250.250.250.250.250.250.250.25-0.11%37.76%19.24%6.02%20.58%37.21%34.03%17.51%11.94%-5.16%19.50%29.98%25.02%2015/5/142013/7/262013/4/252015/5/142015/6/192015/6/252015/6/52015/4/152015/6/152015/5/292015/5/272015/6/292015/4/15到期日-------------------------------2017/9/13-----------2019/9/20-----2017/6/28-2016/12/15A基代码150049150293150295150066150117150130150196150198150215150104150299150301150225150267150100150177150179150192150203150205150227150229150235150237150245150243150273150277150279150032150064150108150281150152150181150194150209150223150211150241150307150315150321150106150255150257150259150213150121150096150145150188A基名称消费收益高铁A级改革A互利A房地产A医药A有色A食品ATMT AHS300A银行股A证券股A证保A级银行A类资源A证保A信息A地产A传媒A国防A银行A酒A券商A级环保A级互联A创业A带路A高铁A新能A多利优先同瑞A同辉100A金融地A创业板A军工A互联网A国企改A证券A级新能车A银行A级体育A工业4A煤炭A基中小A银行业A生物A重组A成长A级银河优先商品A高贝塔A转债优先本期利率5.26.255.753.56.56.56.56.255.56.256.256.255.755.755.755.755.755.755.755.755.55.55.55.255.255.255.255.255.2556.2575.756.255.755.755.75665.55.255.257.2575.255.255.2566.256.256.255.5下期利率5.265.53.5666655.5665.55.5555555.7555555555555.575.55.555565.5555775555.55.55.55.54.5利率规则3.20%4.00%3.50%1.50%4.00%4.00%4.00%4.00%3.00%3.50%4.00%4.00%3.50%3.50%3.00%3.00%3.00%3.00%3.00%3.00%3.00%3.00%3.00%3.00%3.00%3.00%3.00%3.00%3.00%5.00%3.50%7.00%3.50%3.50%3.00%3.00%3.00%6.00%3.50%3.00%3.00%3.00%5.00%7.00%3.00%3.00%3.00%3.50%3.50%3.50%3.50%其它B基名称消费进取高铁B级改革B互利B房地产B医药B有色B食品BTMT BHS300B银行股B证券股B证保B级银行B类资源B证保B信息B地产B传媒B国防B银行B酒B券商B级环保B级互联B创业B带路B高铁B新能B多利进取同瑞B同辉100B金融地B创业板B军工B互联网B国企改B证券B级新能车B银行B级体育B工业4B煤炭B基中小B银行业B生物B重组B成长B级银河进取商品B高贝塔B转债进取B基代码150050150294150296150067150118150131150197150199150216150105150300150302150226150268150101150178150180150193150204150206150228150230150236150238150246150244150274150278150280150033150065150109150282150153150182150195150210150224150212150242150308150316150322150107150256150258150260150214150122150097150146150189A:B5:055:055:057:035:055:055:055:055:055:055:055:055:055:055:055:055:055:055:055:055:055:055:055:055:055:055:055:055:058:024:065:055:055:055:055:055:055:055:055:055:055:055:055:055:055:055:055:055:055:055:057:03------------------------2017/5/8-------2016/4/22---2020/3/26---------------2017/6/16-150200150207150249150251150269150271150167150018150030150047150059150138150143150175150090150057150088150053150261150263150012150083150094150022150085150171150184150186150231150233150283150073150016150190150219150221150135150169150055150112150247150217150036150123150028150051150148150150150157150173150092150164150039150076券商A地产A端银行A端煤炭A白酒A生物药A银华300A银华稳进中证90A消费A资源A级中证800A转债A级H股A成长A中小300A金鹰500A泰达500A医疗A1000A双禧A深证100A泰信400A深成指A中小板A证券A环保A军工A级电子A传媒业ASW医药A诺安稳健合润ANCF环保A健康A中航军A国富100A恒生A500A工银100A传媒A级新能源A建信稳健建信50A中证500A沪深300A医药800A有色800A金融ATMT中证A诺德300A可转债A鼎利A浙商稳健65.755.255.255.255.256.255.756.256.756.256.255.756.256.255.86.255.56.256.256.56.256.255.7565.55.2565.255.255.256.2506.7577.565.756.256.256.255.56.257.255.955.755.955.955.955.755.755.7545.755555555.555.565.55.555.55.55.85.55.5665.55.55.555.55555555.5066.575.555.55.5655.56.55.255.25.25.2555453.00%3.00%3.00%3.00%3.00%3.00%3.50%3.00%3.50%4.00%3.50%3.50%3.00%3.50%3.50%5.80%3.50%3.50%4.00%4.00%+3.5%单3.50%3.50%3.00%3.50%3.00%3.00%3.00%3.00%3.00%3.00%3.50%无约定4.00%4.50%5.00%3.50%3.00%3.50%3.50%4.00%3.00%3.50%4.50%3.20%3.00%3.20%3.20%3.20%3.00%3.00%3.00%+1.0%单3.00%券商B地产B端银行B端煤炭B白酒B生物药B银华300B银华锐进中证90B消费B资源B级中证800B转债B级H股B成长B中小300B金鹰500B泰达500B医疗B1000B双禧B深证100B泰信400B深成指B中小板B证券B环保B军工B级电子B传媒业BSW医药B诺安进取合润BNCF环保B健康B中航军B国富100B恒生B500B工银100B传媒B级新能源B建信进取建信50B中证500B沪深300B医药800B有色800B金融BTMT中证B诺德300B可转债B鼎利B浙商进取1502011502081502501502521502701502721501681500191500311500481500601501391501441501761500911500581500891500541502621502641500131500841500951500231500861501721501851501871502321502341502841500751500171501911502201502221501361501701500561501131502481502181500371501241500291500521501491501511501581501741500931501651500401500775:055:055:055:055:055:055:055:055:052:084:065:057:035:055:054:065:054:065:055:054:065:055:055:055:055:055:055:055:055:055:054:064:065:055:055:055:055:054:065:055:055:054:065:054:065:055:055:055:055:055:057:037:035:05--2017/4/25----------150275一带一A150140国金300A150133德信A150265一带A150287钢铁A150289煤炭A级150291银行A份502001500等权A502007国企改A502014一带一A502021国金50A502037网金A502049上证50A5.256.253.76.256.256.256.2565.255.755.756.755.555.53.766665.555.55.56.7553.00%一带一B3.50%国金300B+1.2%单德信B4.00%一带B4.00%钢铁B4.00%煤炭B级4.00%银行B份3.50%500等权B3.00%国企改B3.50%一带一B3.50%国金50B4.00%网金B3.00%上证50B1502761501411501341502661502881502901502925020025020085020155020225020385020505:055:057:035:055:055:055:055:055:055:055:055:055:05整体公告溢价率1.57%3.00%11.54%-0.65%2.03%3.96%14.60%0.33%4.81%14.57%-1.20%3.24%1.65%-1.64%-1.34%2.90%7.75%9.93%5.05%16.02%-2.14%1.36%3.29%1.49%2.99%-2.12%7.26%-1.77%12.59%-2.50%4.75%8.60%-0.96%9.55%10.02%12.37%8.21%3.46%-0.78%-1.60%-10.86%7.78%11.79%8.43%-0.13%7.11%17.67%2.61%-0.45%3.25%11.53%8.54%2.83%1.74%-1.27%16.06%2.29%9.67%5.58%8.60%7.58%-0.29%-2.58%7.96%6.80%-4.45%4.19%5.45%3.06%2.94%11.03%-0.33%4.33%4.09%13.58%10.04%1.75%11.80%17.76%10.77%12.89%-9.84%5.13%-3.44%6.44%-1.70%-2.83%2.35%-4.01%9.31%-0.57%11.43%4.94%-0.94%8.52%7.32%6.12%0.00%11.87%-1.01%-13.72%2.30%-1.56%-0.70%7.91%3.08%-0.67%7.20%1.29%-6.67%-1.38%2.98%19.54%14.62%11.97%-3.98%11.96%