母基金代码母基金简称A份额代码A份额简称B份额代码B份额简称折算基准日
168201.OF一带一路150265.OF一带A150266.OF一带B2015-07-29
161724.OF煤炭分级150251.OF煤炭A150252.OF煤炭B2015-07-09
161726.OF生物医药150271.OF生物医药A150272.OF生物医药B2015-07-09
160136.OF改革基金150295.OF改革A150296.OF改革B2015-07-09
160638.OF带路分级150273.OF带路A150274.OF带路B2015-07-09
160628.OF鹏华地产分级150192.OF鹏华地产分级A150193.OF鹏华地产分级B2015-07-09
165809.OF东吴转债150164.OF可转债A150165.OF可转债B2015-07-09
165520.OF信诚有色150150.OF有色800A150151.OF有色800B2015-07-09
167503.OF一带分级150275.OF一带一A150276.OF一带一B2015-07-09
163115.OF申万军工150186.OF军工A级150187.OF军工B级2015-07-09
163114.OF申万环保150184.OF环保A150185.OF环保B2015-07-09
161122.OF生物分级150257.OF生物A150258.OF生物B2015-07-09
160221.OF国泰有色150196.OF有色A150197.OF有色B2015-07-09
163117.OF申万传媒150233.OF传媒业A150234.OF传媒业B2015-07-08
160640.OF新能源150279.OF新能A150280.OF新能B2015-07-08
164818.OF传媒B基150247.OF传媒A级150248.OF传媒B级2015-07-08
161719.OF转债分级150188.OF转债优先150189.OF转债进取2015-07-08
161025.OF富国互联150194.OF互联网A150195.OF互联网B2015-07-08
502013.OF一带一路502014.OF一带一A502015.OF一带一B2015-07-08
162412.OF医疗分级150261.OF医疗A150262.OF医疗B2015-07-08
161123.OF重组分级150259.OF重组A150260.OF重组B2015-07-07
162413.OF1000分级150263.OF1000A150264.OF1000B2015-07-06
165522.OF信诚TMT150173.OFTMT中证A150174.OFTMT中证B2015-07-06
160639.OF高铁分级150277.OF高铁A150278.OF高铁B2015-07-03
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