msc796.com:净值估算

基金净值估算  数据日期:2018-09-11
每个交易日 9:30~15:00 盘中实时更新,QDII基金24小时动态更新 强烈推荐 随时随地查估值 点击下载天天基金手机版 数据来源:东方财富Choice数据
对比序号基金代码基金名称2018-09-11 估算数据2018-09-11 公布数据估算偏差2018-09-10
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估算值估算增长率单位净值日增长率
1001838国投瑞银国家安全混合估算图基金吧档案0.70292.01%0.70302.03%-0.02%0.6890
2160630鹏华国防估算图基金吧档案0.77811.98%0.77801.97%0.01%0.7630
3163115申万菱信中证军工指数分级估算图基金吧档案0.98581.62%0.98541.58%0.04%0.9701
4000596前海开源中证军工指数A估算图基金吧档案1.14021.62%1.14101.69%-0.07%1.1220
5161628融通军工分级估算图基金吧档案0.82411.62%0.82401.60%0.02%0.8110
6002199前海开源中证军工指数C估算图基金吧档案0.58431.62%0.58401.57%0.05%0.5750
7161024富国中证军工指数分级估算图基金吧档案0.70831.62%0.70801.58%0.04%0.6970
8003017广发中证军工ETF联接A估算图基金吧档案0.70221.62%0.70171.55%0.07%0.6910
9502003易方达军工分级估算图基金吧档案0.73221.62%0.73201.60%0.02%0.7205
10001266国投瑞银招财混合估算图基金吧档案0.83571.62%0.83251.23%0.39%0.8224
11005693广发中证军工ETF联接C估算图基金吧档案0.70351.62%0.70301.55%0.07%0.6923
12001030天弘云端生活优选估算图基金吧档案0.71061.52%0.70721.03%0.49%0.7000
13164402前海开源中航军工估算图基金吧档案0.96541.52%0.96501.47%0.05%0.9510
14501019国泰国证航天军工指数估算图基金吧档案0.69621.46%0.69591.41%0.05%0.6862
15519767交银科技创新灵活配置混合估算图基金吧档案1.01851.45%1.01701.29%0.16%1.0040
16005609富国军工主题混合估算图基金吧档案0.87671.43%0.87541.28%0.15%0.8643
17519698交银先锋混合估算图基金吧档案1.19211.41%1.19031.26%0.15%1.1755
18002983长信国防军工量化混合估算图基金吧档案0.71001.40%0.71361.91%-0.51%0.7002
19004698博时军工主题股票估算图基金吧档案0.85681.40%0.86001.78%-0.38%0.8450
20002251华夏军工安全混合估算图基金吧档案0.86571.37%0.87001.87%-0.50%0.8540
21519961长信利广混合A估算图基金吧档案1.13371.34%1.13581.53%-0.19%1.1187
22519960长信利广混合C估算图基金吧档案1.07481.34%1.07681.53%-0.19%1.0606

23004616中欧电子信息产业沪港深股票A估算图基金吧档案1.01421.34%1.01491.41%-0.07%1.0008
24005763中欧电子信息产业沪港深股票C估算图基金吧档案1.07141.34%1.07231.43%-0.09%1.0572

25000522华润元大信息传媒科技混合估算图基金吧档案1.20851.30%1.20400.92%0.38%1.1930
26519773交银数据产业灵活配置混合估算图基金吧档案0.76061.27%0.76001.20%0.07%0.7510
27001729银华逆向投资定开混合估算图基金吧档案1.05581.22%------------

28001915宝盈医疗健康沪港深股票估算图基金吧档案0.84821.22%0.84000.24%0.98%0.8380
29165523信诚中证信息安全指数分级估算图基金吧档案0.67201.21%0.67101.05%0.16%0.6640
30519908华夏兴华混合A估算图基金吧档案1.47231.19%1.46900.96%0.23%1.4550
31320007诺安成长混合估算图基金吧档案0.76391.17%0.76200.93%0.24%0.7550
32001644汇丰晋信智造先锋股票C估算图基金吧档案0.83691.17%0.83671.14%0.03%0.8273
33001643汇丰晋信智造先锋股票A估算图基金吧档案0.84921.16%0.84891.13%0.03%0.8394
34000767华富国泰民安灵活配置混合估算图基金吧档案0.90211.14%0.90301.23%-0.09%0.8920
35003095中欧医疗健康混合A估算图基金吧档案1.23701.14%1.23300.82%0.32%1.2230
36001513易方达信息产业混合估算图基金吧档案1.10841.13%1.11001.28%-0.15%1.0960
37519026海富通中小盘混合估算图基金吧档案0.70071.11%0.70101.15%-0.04%0.6930
38001071华安媒体互联网混合估算图基金吧档案1.05861.11%1.07202.39%-1.28%1.0470
39004139中邮军民融合灵活配置混合估算图基金吧档案0.85691.09%0.85250.58%0.51%0.8476
40005210东吴双三角C估算图基金吧档案0.77261.08%0.76680.31%0.77%0.7644
41005209东吴双三角A估算图基金吧档案0.77721.08%0.77130.31%0.77%0.7689
42398041中海量化策略混合估算图基金吧档案0.84091.07%0.84101.08%-0.01%0.8320
43005001交银持续成长主题混合估算图基金吧档案1.05441.06%1.05100.73%0.33%1.0434
44580001东吴嘉禾优势精选混合估算图基金吧档案0.68971.05%0.68770.76%0.29%0.6825
45003096中欧医疗健康混合C估算图基金吧档案1.23281.05%1.23100.90%0.15%1.2200
46000336农银研究精选估算图基金吧档案1.12691.05%1.13461.74%-0.69%1.1152
47519005海富通股票混合估算图基金吧档案0.66251.00%0.66200.91%0.09%0.6560
48161606融通行业景气混合估算图基金吧档案1.11401.00%1.10600.27%0.73%1.1030
49001475易方达国防军工混合估算图基金吧档案0.74541.00%0.74801.36%-0.36%0.7380
50004347南方中证500信息技术联接C估算图基金吧档案0.75230.99%0.75220.98%0.01%0.7449
51180020银华成长先锋估算图基金吧档案0.89470.99%0.89400.90%0.09%0.8860
52002900南方中证500信息技术联接A估算图基金吧档案0.75500.99%0.75490.98%0.01%0.7476
53001569泰信国策驱动灵活配置混合估算图基金吧档案0.61900.98%0.61700.65%0.33%0.6130
54540008汇丰晋信低碳先锋估算图基金吧档案1.03630.98%1.03360.72%0.26%1.0262
55257070国联安优选行业混合估算图基金吧档案1.24860.98%1.25651.62%-0.64%1.2365
56001899东海社会安全估算图基金吧档案0.60180.97%0.60201.01%-0.04%0.5960
57290006泰信蓝筹精选混合估算图基金吧档案0.90190.96%0.89840.57%0.39%0.8933
58398011中海分红增利混合估算图基金吧档案0.66900.96%0.67291.55%-0.59%0.6626
59630011华商主题精选混合估算图基金吧档案1.03680.95%1.03801.07%-0.12%1.0270
60001480财通成长优选混合估算图基金吧档案0.72990.95%0.73601.80%-0.85%0.7230
61720001财通价值动量估算图基金吧档案1.43750.95%1.45101.90%-0.95%1.4240
62000755富安达新兴成长混合估算图基金吧档案0.88370.93%0.89682.43%-1.50%0.8755
63001707诺安高端制造股票估算图基金吧档案0.87610.93%0.87500.81%0.12%0.8680
64001877宝盈国家安全沪港深股票估算图基金吧档案0.78010.92%0.78201.16%-0.24%0.7730
65000535长盛航天海工装备灵活配置估算图基金吧档案0.89310.91%0.89401.02%-0.11%0.8850
66002229华夏经济转型股票估算图基金吧档案1.28460.91%1.28601.02%-0.11%1.2730
67000880富国研究精选灵活配置估算图基金吧档案1.23500.90%1.23200.65%0.25%1.2240
68519712交银阿尔法核心混合估算图基金吧档案1.96930.89%1.96500.67%0.22%1.9520
69002863金信深圳成长混合发起式估算图基金吧档案1.08860.89%1.08700.74%0.15%1.0790
70003292嘉实优势成长混合估算图基金吧档案0.82720.88%0.82700.85%0.03%0.8200
71000971诺安新经济股票估算图基金吧档案0.63140.86%0.63301.12%-0.26%0.6260
72001629天弘中证计算机指数A估算图基金吧档案0.59670.86%0.59640.81%0.05%0.5916
73001630天弘中证计算机指数C估算图基金吧档案0.59230.86%0.59200.82%0.04%0.5872
74000404易方达新兴成长灵活配置估算图基金吧档案1.90630.86%1.90100.58%0.28%1.8900
75003769中银品质生活混合估算图基金吧档案0.96860.86%0.96560.54%0.32%0.9604
76003516国泰融安多策略灵活配置混合估算图基金吧档案0.98880.86%0.99271.25%-0.39%0.9804
77501046财通多策略福鑫定开混合估算图基金吧档案0.86330.85%0.87281.95%-1.10%0.8561

78001268富国国家安全主题混合估算图基金吧档案0.56060.84%0.56301.26%-0.42%0.5560
79519018汇添富均衡增长混合估算图基金吧档案0.54170.83%0.54260.99%-0.16%0.5373
80001403招商国企改革主题混合基金估算图基金吧档案0.77940.83%0.78000.91%-0.08%0.7730
81519033海富通国策导向混合估算图基金吧档案0.99710.82%0.99300.40%0.42%0.9890
82161031富国中证工业4.0指数分级估算图基金吧档案0.64730.82%1.0000------0.6420

83001302前海开源金银珠宝混合A估算图基金吧档案0.78330.81%0.78300.77%0.04%0.7770
84360011光大动态优选估算图基金吧档案0.92750.81%0.92500.54%0.27%0.9200
85070021嘉实主题新动力混合估算图基金吧档案1.32060.81%1.32401.07%-0.26%1.3100
86002207前海开源金银珠宝混合C估算图基金吧档案0.77120.81%0.77100.78%0.03%0.7650
87519181万家和谐增长估算图基金吧档案0.70820.80%0.70930.95%-0.15%0.7026
88519196万家新兴蓝筹灵活配置混合估算图基金吧档案0.88630.79%0.88530.68%0.11%0.8793
89168105九泰泰富定增混合估算图基金吧档案0.89490.79%0.89400.70%0.09%0.8878

90003784招商稳泰定开混合估算图基金吧档案1.04690.79%------------

91005328前海开源价值策略股票估算图基金吧档案0.74610.79%0.74110.11%0.68%0.7403
92360010光大均衡精选混合估算图基金吧档案1.01250.78%1.01020.56%0.22%1.0046
93002340富国价值优势混合估算图基金吧档案1.23760.78%1.23400.49%0.29%1.2280
94002181华安大安全混合估算图基金吧档案0.84860.78%0.85201.19%-0.41%0.8420
95610002信达澳银精华配置估算图基金吧档案1.16280.77%1.16601.04%-0.27%1.1540
96166019中欧价值智选混合A估算图基金吧档案1.59790.77%1.60060.94%-0.17%1.5857
97162412华宝中证医疗指数分级估算图基金吧档案0.89720.77%0.89720.76%0.01%0.8904
98001887中欧价值智选混合E估算图基金吧档案1.75990.77%1.76290.94%-0.17%1.7464

99502056广发医疗指数分级估算图基金吧档案0.98740.77%0.98740.77%0.00%0.9799
100004235中欧价值智选混合C估算图基金吧档案1.56230.77%1.56480.94%-0.17%1.5503

101519697交银优势行业混合估算图基金吧档案3.10030.76%3.09700.65%0.11%3.0770
102000796宝盈睿丰创新混合C估算图基金吧档案0.96730.76%0.96700.73%0.03%0.9600
103001763广发多策略混合估算图基金吧档案0.86650.76%0.86600.70%0.06%0.8600
104002939广发创新升级混合估算图基金吧档案0.99610.76%1.00021.17%-0.41%0.9886
105000751嘉实新兴产业股票估算图基金吧档案1.98880.75%1.98500.56%0.19%1.9740
106000794宝盈睿丰创新混合A/B估算图基金吧档案1.06090.75%1.06000.66%0.09%1.0530
107002152华宝核心优势混合估算图基金吧档案1.01750.75%1.01900.89%-0.14%1.0100
108005472富国价值驱动灵活配置混合A估算图基金吧档案0.84810.75%0.84610.51%0.24%0.8418
109005473富国价值驱动灵活配置混合C估算图基金吧档案0.84480.75%0.84280.51%0.24%0.8385
110001476中银智能制造股票估算图基金吧档案0.56520.74%0.56500.71%0.03%0.5610
111001252中海进取收益混合估算图基金吧档案0.94190.74%0.9330-0.21%0.95%0.9350
112002190农银新能源主题估算图基金吧档案0.83040.74%0.82450.02%0.72%0.8243
113003834华夏能源革新股票估算图基金吧档案0.78680.74%0.78600.64%0.10%0.7810
114519674银河创新成长混合估算图基金吧档案2.26480.72%2.26560.75%-0.03%2.2487
115000756建信潜力新蓝筹股票估算图基金吧档案1.21270.72%1.21000.50%0.22%1.2040
116001294新华战略新兴产业灵活配置混合估算图基金吧档案0.57610.72%0.57600.70%0.02%0.5720
117001574中海混改红利混合估算图基金吧档案0.85110.72%0.85801.54%-0.82%0.8450
118270025广发行业领先混合A估算图基金吧档案1.05850.71%1.05900.76%-0.05%1.0510
119519672银河蓝筹混合估算图基金吧档案1.92860.71%1.93000.78%-0.07%1.9150
120213008宝盈资源优选混合估算图基金吧档案1.11740.71%1.11750.71%0.00%1.1096
121360012光大中小盘混合估算图基金吧档案1.03760.71%1.03700.65%0.06%1.0303
122001924华夏国企改革混合估算图基金吧档案0.76640.71%0.77001.18%-0.47%0.7610
123001978泰信互联网+混合估算图基金吧档案0.86610.71%0.86700.81%-0.10%0.8600
124160626鹏华信息分级估算图基金吧档案0.96480.71%0.96400.63%0.08%0.9580
125002250红土创新改革红利混合估算图基金吧档案0.80860.70%0.80800.62%0.08%0.8030
126501010汇添富中证生物科技指数C估算图基金吧档案1.05990.70%1.05980.69%0.01%1.0525
127501009汇添富中证生物科技指数A估算图基金吧档案1.05700.70%1.05690.70%0.00%1.0496
128110009易方达价值精选混合估算图基金吧档案0.96480.69%0.96640.86%-0.17%0.9582
129000942广发信息技术联接A估算图基金吧档案0.80970.69%0.80980.70%-0.01%0.8042
130001255长城改革红利混合估算图基金吧档案0.54640.69%0.54630.66%0.03%0.5427
131002974广发信息技术联接C估算图基金吧档案0.80780.69%0.80780.69%0.00%0.8023
132002563泓德泓汇混合估算图基金吧档案1.02100.69%1.01500.10%0.59%1.0140
133000995建信睿盈灵活配置混合C估算图基金吧档案0.86390.69%0.86100.35%0.34%0.8580
134004224南方军工改革灵活配置混合估算图基金吧档案0.64280.69%0.64521.07%-0.38%0.6384
135000994建信睿盈灵活配置混合A估算图基金吧档案0.89510.68%0.89200.34%0.34%0.8890
136481010工银中小盘混合估算图基金吧档案1.08330.68%1.08200.56%0.12%1.0760
137580003东吴行业轮动混合估算图基金吧档案0.52920.68%0.52840.53%0.15%0.5256
138001959华商乐享互联灵活配置混合估算图基金吧档案0.58600.68%0.58700.86%-0.18%0.5820
139001276建信新经济灵活配置混合估算图基金吧档案0.70070.68%0.69800.29%0.39%0.6960
140005233广发睿毅领先混合估算图基金吧档案0.98730.68%0.98830.79%-0.11%0.9806
141530019建信社会责任混合估算图基金吧档案1.77290.67%1.76700.34%0.33%1.7610
142519993长信增利动态策略混合估算图基金吧档案0.82780.67%0.82470.29%0.38%0.8223
143005211银河智慧混合估算图基金吧档案0.84510.67%0.84520.69%-0.02%0.8394
144001780诺安改革趋势灵活配置混合估算图基金吧档案0.81030.66%0.81000.62%0.04%0.8050
145530016建信恒稳价值估算图基金吧档案1.85690.65%1.84900.22%0.43%1.8450
146163809中银蓝筹精选估算图基金吧档案1.19370.65%1.19400.67%-0.02%1.1860
147000800华商未来主题混合估算图基金吧档案0.64220.65%0.64300.78%-0.13%0.6380
148501002长信中证能源互联指数(LOF)估算图基金吧档案0.60990.65%0.61000.66%-0.01%0.6060
149519095新华行业周期轮换混合估算图基金吧档案1.49050.64%1.4780-0.20%0.84%1.4810
150001319农银信息传媒股票估算图基金吧档案0.63200.64%0.63280.76%-0.12%0.6280
151001357泓德泓富混合A估算图基金吧档案1.02920.64%1.02360.10%0.54%1.0226
152001376泓德泓富混合C估算图基金吧档案1.01550.64%1.01000.10%0.54%1.0090
153002145诺安景鑫灵活配置混合估算图基金吧档案0.84290.64%0.84300.66%-0.02%0.8375
154002597兴业成长动力混合估算图基金吧档案0.94900.64%0.9420-0.11%0.75%0.9430
155003152华富天鑫灵活配置混合A估算图基金吧档案0.84480.64%0.84881.12%-0.48%0.8394
156003153华富天鑫灵活配置混合C估算图基金吧档案0.83280.64%0.83681.12%-0.48%0.8275
157004183富国产业升级混合估算图基金吧档案1.00740.64%1.00570.47%0.17%1.0010
158004926中航军民融合精选A估算图基金吧档案0.91210.64%0.90710.09%0.55%0.9063
159004927中航军民融合精选C估算图基金吧档案0.90750.64%0.90250.09%0.55%0.9017
160162201泰达宏利成长混合估算图基金吧档案1.02830.63%1.03180.97%-0.34%1.0219
161002980华夏创新前沿股票估算图基金吧档案0.88250.63%0.88000.34%0.29%0.8770
162001154北信瑞丰平安中国估算图基金吧档案0.75070.63%0.74900.40%0.23%0.7460
163004890中邮文娱灵活配置混合估算图基金吧档案0.89060.63%0.89300.90%-0.27%0.8850

164005036银华信息科技量化股票发起式C估算图基金吧档案0.71650.63%0.71780.81%-0.18%0.7120
165004732万家瑞尧灵活配置混合C估算图基金吧档案0.85170.63%0.85220.70%-0.07%0.8463

166005035银华信息科技量化股票发起式A估算图基金吧档案0.71410.63%0.71530.80%-0.17%0.7096
167004731万家瑞尧灵活配置混合A估算图基金吧档案0.85170.63%0.85220.70%-0.07%0.8463

168001044嘉实新消费股票估算图基金吧档案1.25880.62%1.26000.72%-0.10%1.2510
169162212泰达宏利红利先锋混合估算图基金吧档案0.94890.62%0.94700.42%0.20%0.9430
170001983中邮低碳配置混合估算图基金吧档案0.57860.62%0.57700.35%0.27%0.5750
171003715宝盈消费主题混合估算图基金吧档案0.87920.62%0.87530.17%0.45%0.8738
172519929长信电子信息行业量化混合估算图基金吧档案0.64100.62%0.64200.78%-0.16%0.6370
173005520国投瑞银创新医疗混合估算图基金吧档案0.86790.62%0.87331.24%-0.62%0.8626
174163411兴全精选混合估算图基金吧档案1.47540.61%1.47910.87%-0.26%1.4664
175400032东方主题精选混合估算图基金吧档案0.56920.61%0.56580.00%0.61%0.5658
176290012泰信行业精选混合A估算图基金吧档案0.99090.60%0.99501.02%-0.42%0.9850
177610006信达澳银产业升级混合估算图基金吧档案1.02410.60%1.02800.98%-0.38%1.0180
178530011建信内生动力混合估算图基金吧档案1.30880.60%1.30300.15%0.45%1.3010
179240001华宝宝康消费品估算图基金吧档案2.17100.60%2.17450.76%-0.16%2.1580
180000541华商创新成长混合发起式估算图基金吧档案0.94570.60%0.9380-0.21%0.81%0.9400
181290008泰信发展主题混合估算图基金吧档案1.01910.60%1.02000.69%-0.09%1.0130
182002583泰信行业精选混合C估算图基金吧档案0.99090.60%0.99501.02%-0.42%0.9850

183161726招商国证生物医药指数分级估算图基金吧档案1.00420.60%1.00480.65%-0.05%0.9983
184320018诺安新动力灵活配置估算图基金吧档案1.54110.59%1.54000.52%0.07%1.5320
185161722招商丰泰混合(LOF)估算图基金吧档案1.06220.59%1.06300.66%-0.07%1.0560

186002560诺安和鑫灵活配置混合估算图基金吧档案0.85320.59%0.85170.41%0.18%0.8482
187161616融通医疗保健行业混合估算图基金吧档案1.07320.58%1.07500.75%-0.17%1.0670
188040046华安纳斯达克100指数估算图基金吧档案2.27410.58%---------2.2710
189700003平安大华策略先锋混合估算图基金吧档案1.42110.58%1.43201.34%-0.76%1.4130
190000834大成纳斯达克100指数估算图基金吧档案1.81750.58%---------1.8150
191000055广发纳斯达克100指数美元现汇估算图基金吧档案0.34070.58%---------0.3394

192040048华安纳斯达克100指数现汇估算图基金吧档案0.33340.58%---------0.3321

193002692富国创新科技混合估算图基金吧档案0.90620.58%0.91501.55%-0.97%0.9010
194501005汇添富中证精准医疗指数A估算图基金吧档案0.80810.58%0.80800.57%0.01%0.8034
195040047华安纳斯达克100指数现钞估算图基金吧档案0.33340.58%---------0.3321

196001628招商体育文化休闲股票估算图基金吧档案0.73020.58%0.73100.69%-0.11%0.7260
197501006汇添富中证精准医疗指数C估算图基金吧档案0.79960.58%0.79960.58%0.00%0.7950

198519195万家品质估算图基金吧档案1.11480.58%1.11370.48%0.10%1.1084
199161130易方达纳斯达克100人民币估算图基金吧档案1.25780.58%---------1.2557

200003722易方达纳斯达克100美元汇估算图基金吧档案0.18440.58%---------0.1836

201180001银华优势企业估算图基金吧档案1.01490.57%1.01520.59%-0.02%1.0092
202001564东方红京东大数据混合估算图基金吧档案1.22990.57%1.22900.49%0.08%1.2230
203002264华夏乐享健康混合估算图基金吧档案1.06100.57%1.06000.47%0.10%1.0550
204161122易方达生物分级估算图基金吧档案0.93790.57%0.93800.58%-0.01%0.9326
205005288海富通创业板增强A估算图基金吧档案0.84510.57%0.8401-0.02%0.59%0.8403
206004935国都智能制造估算图基金吧档案0.70680.57%0.70780.71%-0.14%0.7028
207005287海富通创业板增强C估算图基金吧档案0.84320.57%0.8383-0.02%0.59%0.8385
208165524信诚中证智能家居指数分级估算图基金吧档案0.63050.56%1.0000------0.6270

209000480东方红新动力混合估算图基金吧档案2.14800.56%2.14500.42%0.14%2.1360
210163001长信医疗保健混合(LOF)估算图基金吧档案0.88090.56%0.87900.34%0.22%0.8760
211000021华夏优势增长混合估算图基金吧档案1.43800.56%1.43600.42%0.14%1.4300
212004735中欧瑾灵灵活配置混合C估算图基金吧档案0.90930.56%0.91581.28%-0.72%0.9042

213004734中欧瑾灵灵活配置混合A估算图基金吧档案0.91770.56%0.92431.28%-0.72%0.9126

214000697汇添富移动互联股票估算图基金吧档案1.04670.55%1.04800.67%-0.12%1.0410
215001534华宝万物互联混合估算图基金吧档案0.75710.55%0.75700.53%0.02%0.7530
216233011大摩主题优选混合估算图基金吧档案1.78890.55%1.78700.45%0.10%1.7790
217502030中海中证高铁产业指数分级估算图基金吧档案0.67470.55%0.67500.60%-0.05%0.6710
218160135南方中证高铁产业指数分级估算图基金吧档案0.74700.55%0.74690.54%0.01%0.7429
219160639鹏华高铁分级估算图基金吧档案0.83550.55%0.83600.60%-0.05%0.8310
220164820工银中证高铁产业指数分级估算图基金吧档案0.68800.55%0.68810.56%-0.01%0.6843
221000594大摩进取优选股票估算图基金吧档案1.42780.55%1.42600.42%0.13%1.4200
222001515平安大华新鑫先锋C估算图基金吧档案0.92300.55%0.92600.87%-0.32%0.9180

223163113申万菱信申万证券分级估算图基金吧档案0.69180.55%0.69170.54%0.01%0.6880
224163119申万中证申万新兴健康产业指数估算图基金吧档案0.74060.55%0.74040.53%0.02%0.7365
225501016国泰中证申万证券行业指数估算图基金吧档案0.71350.55%0.71340.54%0.01%0.7096
226002885大摩万众创新灵活配置混合估算图基金吧档案0.80260.55%0.80160.43%0.12%0.7982
227000209信诚新兴产业混合估算图基金吧档案1.11200.54%1.11700.99%-0.45%1.1060
228163822中银主题策略混合估算图基金吧档案1.38640.54%1.38700.58%-0.04%1.3790
229000739平安大华新鑫先锋A估算图基金吧档案0.94110.54%0.94400.85%-0.31%0.9360
230000124华宝服务优选混合估算图基金吧档案1.60560.54%1.60600.56%-0.02%1.5970
231000534长盛高端装备制造灵活配置估算图基金吧档案1.34330.54%1.34300.52%0.02%1.3360
232002669华商万众创新混合估算图基金吧档案0.67960.54%0.67600.00%0.54%0.6760
233001361景顺中证TMT150ETF联接估算图基金吧档案0.46750.54%0.46800.65%-0.11%0.4650
234001348大摩新机遇混合估算图基金吧档案0.95420.54%0.95300.42%0.12%0.9490
235519915富国消费主题混合估算图基金吧档案1.02250.54%1.02600.89%-0.35%1.0170
236000524上投摩根民生需求估算图基金吧档案1.27070.53%1.27300.71%-0.18%1.2640
237001457华商新常态混合估算图基金吧档案0.62930.53%0.6250-0.16%0.69%0.6260
238001972前海开源沪港深智慧生活混合估算图基金吧档案1.12190.53%1.1040-1.08%1.61%1.1160
239398001中海优质成长混合估算图基金吧档案0.38380.53%0.38510.86%-0.33%0.3818
240004846南华瑞盈混合发起C估算图基金吧档案0.67770.53%0.68151.10%-0.57%0.6741
241004845南华瑞盈混合发起A估算图基金吧档案0.68250.53%0.68641.10%-0.57%0.6789
242005299万家成长优选混合A估算图基金吧档案0.83700.53%0.83780.62%-0.09%0.8326
243001344易方达沪深300医药ETF联接估算图基金吧档案1.02720.53%1.02720.53%0.00%1.0218
244470028汇添富社会责任混合估算图基金吧档案1.38620.52%1.38400.36%0.16%1.3790
245000264博时内需增长混合估算图基金吧档案0.85940.52%0.85600.12%0.40%0.8550
246165522信诚中证TMT产业指数分级估算图基金吧档案0.92670.52%0.92700.54%-0.02%0.9220
247001864中海魅力长三角混合估算图基金吧档案1.04140.52%1.04500.87%-0.35%1.0360
248360006光大新增长混合估算图基金吧档案0.94520.52%0.94240.22%0.30%0.9403
249161810银华内需精选混合(LOF)估算图基金吧档案1.22740.52%1.24001.56%-1.04%1.2210
250005094万家臻选混合估算图基金吧档案0.85830.52%0.85840.53%-0.01%0.8539
251290005泰信优势增长估算图基金吧档案1.05620.50%1.05600.48%0.02%1.0510
252398031中海蓝筹灵活估算图基金吧档案0.68560.50%0.68961.08%-0.58%0.6822
253519710交银策略回报灵活配置混合估算图基金吧档案1.14660.50%1.14600.44%0.06%1.1410
254000471富国城镇发展股票估算图基金吧档案1.11050.50%1.1040-0.09%0.59%1.1050
255161720招商中证全指证券公司指数分级估算图基金吧档案0.79650.50%0.79640.49%0.01%0.7925
256000757华富智慧城市灵活配置混合估算图基金吧档案0.72860.50%0.72600.14%0.36%0.7250
257161027富国中证全指证券公司指数分级估算图基金吧档案0.65730.50%0.65700.46%0.04%0.6540
258001617天弘中证电子指数A估算图基金吧档案0.75590.50%0.75570.48%0.02%0.7521
259001618天弘中证电子指数C估算图基金吧档案0.74970.50%0.74940.47%0.03%0.7459
260160636鹏华互联网分级估算图基金吧档案0.82810.50%0.82700.36%0.14%0.8240
261164908交银中证环境治理(LOF)估算图基金吧档案0.54070.50%0.54000.37%0.13%0.5380
262502053长盛中证证券公司分级估算图基金吧档案0.63920.50%1.0000------0.6360

263502010易方达证券公司分级估算图基金吧档案0.76450.50%0.76450.50%0.00%0.7607
264002654上投摩根策略精选混合估算图基金吧档案0.77380.50%0.77500.65%-0.15%0.7700
265610007信达澳银消费优选混合估算图基金吧档案1.05930.50%1.06400.95%-0.45%1.0540
266001500泓德远见回报混合估算图基金吧档案1.09340.50%1.09500.64%-0.14%1.0880
267161025富国中证移动互联网指数分级估算图基金吧档案0.82510.50%0.82400.37%0.13%0.8210
268160633鹏华证券分级估算图基金吧档案0.97790.50%0.97800.51%-0.01%0.9730
269501030汇添富中证环境治理指数A估算图基金吧档案0.56900.50%0.56900.49%0.01%0.5662
270004070南方中证全指证券ETF联接C估算图基金吧档案0.68730.50%0.68720.48%0.02%0.6839
271161629融通证券分级估算图基金吧档案0.68040.50%0.68000.44%0.06%0.6770
272160419华安中证全指证券公司指数分级估算图基金吧档案0.67530.50%0.67510.48%0.02%0.6719
273501031汇添富中证环境治理指数C估算图基金吧档案0.56960.50%0.56960.49%0.01%0.5668
274004069南方中证全指证券ETF联接A估算图基金吧档案0.69160.50%0.69160.49%0.01%0.6882
275004341农银尖端科技混合估算图基金吧档案0.91320.50%0.91450.64%-0.14%0.9087
276004521安信工业4.0灵活配置混合A估算图基金吧档案0.80810.50%0.8015-0.32%0.82%0.8041
277004522安信工业4.0灵活配置混合C估算图基金吧档案0.80680.50%0.8003-0.31%0.81%0.8028
278002180中银移动互联灵活配置混合估算图基金吧档案0.78990.50%0.7820-0.51%1.01%0.7860
279501048汇添富中证全指证券公司指数C估算图基金吧档案0.69920.50%0.69940.53%-0.03%0.6957

280005300万家成长优选混合C估算图基金吧档案0.83360.50%0.83460.61%-0.11%0.8295
281501047汇添富中证全指证券公司指数A估算图基金吧档案0.70000.50%0.70020.53%-0.03%0.6965

282006098华宝券商ETF联接估算图基金吧档案0.95980.50%0.95950.47%0.03%0.9550
283590003中邮核心优势估算图基金吧档案1.23400.49%1.23800.81%-0.32%1.2280
284121003国投瑞银核心企业混合估算图基金吧档案0.62910.49%0.62670.11%0.38%0.6260
285410006华富策略精选估算图基金吧档案1.17660.49%1.17270.15%0.34%1.1709
286519987长信恒利优势混合估算图基金吧档案0.88730.49%0.8790-0.45%0.94%0.8830
287000654华商新锐产业混合估算图基金吧档案0.94160.49%0.94100.43%0.06%0.9370
288000913农银医疗保健股票估算图基金吧档案1.02190.49%1.02430.73%-0.24%1.0169
289660012农银消费主题混合估算图基金吧档案1.99970.49%1.99970.49%0.00%1.9900
290582003东吴配置优化灵活配置混合估算图基金吧档案0.98750.49%0.98430.16%0.33%0.9827
291003054嘉实文体娱乐股票C估算图基金吧档案0.92450.49%0.92700.76%-0.27%0.9200
292003053嘉实文体娱乐股票A估算图基金吧档案0.93250.49%0.93400.65%-0.16%0.9280
293620001金元顺安宝石动力混合估算图基金吧档案1.04810.48%1.04930.59%-0.11%1.0431
294000945华夏医疗健康混合A估算图基金吧档案1.42480.48%1.42500.49%-0.01%1.4180
295000946华夏医疗健康混合C估算图基金吧档案1.39870.48%1.40000.57%-0.09%1.3920
296001230鹏华医药科技估算图基金吧档案0.52950.48%0.52800.19%0.29%0.5270
297164905交银国证新能源指数分级估算图基金吧档案0.88220.48%0.88200.46%0.02%0.8780
298002378建信弘利灵活配置混合估算图基金吧档案0.93120.48%0.92690.01%0.47%0.9268
299519778交银经济新动力混合估算图基金吧档案0.97650.48%0.97720.55%-0.07%0.9719
300161033富国中证智能汽车(LOF)估算图基金吧档案0.75060.48%0.75000.40%0.08%0.7470
301519935长信创新驱动股票估算图基金吧档案1.01780.48%1.01600.30%0.18%1.0130
302003238新华外延增长主题灵活配置混合估算图基金吧档案0.86040.48%0.86050.49%-0.01%0.8563
303660005农银中小盘混合估算图基金吧档案1.74040.48%1.73940.42%0.06%1.7321
304001663中银互联网+股票估算图基金吧档案0.82400.48%0.82500.61%-0.13%0.8200
305005310广发电子信息传媒股票估算图基金吧档案0.77160.48%0.77420.82%-0.34%0.7679
306001039嘉实先进制造股票估算图基金吧档案0.70940.48%0.70900.42%0.06%0.7060
307005247国都量化精选混合估算图基金吧档案0.83410.48%0.83600.71%-0.23%0.8301

308161610融通领先成长混合(LOF)估算图基金吧档案0.90020.47%0.8940-0.22%0.69%0.8960
309213001宝盈鸿利收益灵活配置混合估算图基金吧档案0.95940.47%0.96400.94%-0.47%0.9550
310002236大成360互联网+大数据100A估算图基金吧档案0.80870.47%0.80900.50%-0.03%0.8050
311002801泓德泓信混合估算图基金吧档案0.90820.47%0.90600.22%0.25%0.9040
312003359大成360互联网+大数据100C估算图基金吧档案0.80170.47%0.80200.50%-0.03%0.7980

313004683建信高端医疗股票估算图基金吧档案0.91800.47%0.91830.50%-0.03%0.9137
314001156申万菱信新能源汽车混合估算图基金吧档案0.77560.46%0.77900.91%-0.45%0.7720
315001306中欧永裕混合A估算图基金吧档案0.81870.46%0.82300.98%-0.52%0.8150
316002708大摩健康产业混合估算图基金吧档案1.12620.46%1.12600.45%0.01%1.1210
317002132广发鑫享混合估算图基金吧档案0.81370.46%0.81600.74%-0.28%0.8100

318001364大成景润灵活配置混合估算图基金吧档案0.82080.46%0.81700.00%0.46%0.8170
319005265博时厚泽回报混合A估算图基金吧档案0.87130.46%0.87020.33%0.13%0.8673
320005266博时厚泽回报混合C估算图基金吧档案0.86560.46%0.86450.34%0.12%0.8616
321166011中欧盛世成长混合(LOF)A估算图基金吧档案1.13640.45%1.14240.98%-0.53%1.1313
322519700交银主题优选混合估算图基金吧档案1.07180.45%1.06900.19%0.26%1.0670
323165519信诚中证800医药指数分级估算图基金吧档案0.85880.45%0.85900.47%-0.02%0.8550
324001888中欧盛世成长混合(LOF)E估算图基金吧档案1.14030.45%1.14640.99%-0.54%1.1352

325001410信达澳银新能源产业股票估算图基金吧档案1.25870.45%1.26701.12%-0.67%1.2530
326001307中欧永裕混合C估算图基金吧档案0.79750.45%0.80201.01%-0.56%0.7940
327001970泰信鑫选灵活配置混合A估算图基金吧档案0.76740.45%0.76900.65%-0.20%0.7640
328050009博时新兴成长混合估算图基金吧档案0.55050.45%0.55000.37%0.08%0.5480
329002191农银物联网混合估算图基金吧档案0.96630.45%0.96810.63%-0.18%0.9620
330002189农银汇理国企改革混合估算图基金吧档案1.24970.45%1.24550.11%0.34%1.2441
331004233中欧盛世成长混合(LOF)C估算图基金吧档案1.12800.45%1.13390.98%-0.53%1.1229
332005844东方人工智能主题混合估算图基金吧档案0.92860.45%0.92830.42%0.03%0.9244
333000127农银行业领先混合估算图基金吧档案2.12340.44%2.11650.11%0.33%2.1141
334660010农银策略精选混合估算图基金吧档案1.05170.44%1.04820.11%0.33%1.0471
335393001中海优势精选灵活配置混合估算图基金吧档案0.98540.44%0.98600.51%-0.07%0.9810
336002580泰信鑫选灵活配置混合C估算图基金吧档案0.76540.44%0.76700.66%-0.22%0.7620

337165317建信丰裕多策略灵活配置混合估算图基金吧档案0.88020.44%0.87690.06%0.38%0.8764

338002862金信量化精选混合估算图基金吧档案0.80350.44%0.80100.13%0.31%0.8000
339163810中银价值精选估算图基金吧档案1.37800.44%1.37900.51%-0.07%1.3720
340620002金元顺安成长动力混合估算图基金吧档案0.82960.44%0.8210-0.61%1.05%0.8260
341005382泰康睿利量化多策略混合C估算图基金吧档案0.78150.44%0.77880.09%0.35%0.7781

342005381泰康睿利量化多策略混合A估算图基金吧档案0.78320.44%0.78050.09%0.35%0.7798
343730001方正富邦创新动力混合估算图基金吧档案0.98120.43%0.9760-0.10%0.53%0.9770
344100060富国高新技术产业混合估算图基金吧档案1.52060.43%1.53001.06%-0.63%1.5140
345162703广发小盘成长混合(LOF)估算图基金吧档案1.17840.43%1.18250.78%-0.35%1.1734
346000729建信中小盘先锋股票估算图基金吧档案1.20820.43%1.21400.91%-0.48%1.2030
347762001国金国鑫发起估算图基金吧档案1.62450.43%1.6120-0.34%0.77%1.6175
348162411华宝标普油气上游股票估算图基金吧档案0.67690.43%---------0.6770
349001481华宝标普油气上游股票美元估算图基金吧档案0.09920.43%---------0.0990

350001797华融新利灵活配置混合估算图基金吧档案0.83960.43%0.83900.36%0.07%0.8360
351206011鹏华美国房地产估算图基金吧档案1.11470.43%---------1.1250
352003721易标普信息科技美元汇估算图基金吧档案0.21280.43%---------0.2125

353003719易方达标普医疗保健美元汇估算图基金吧档案0.18780.43%---------0.1868

354161128易标普信息科技人民币估算图基金吧档案1.45180.43%---------1.4533
355161126易方达标普医疗保健人民币估算图基金吧档案1.28080.43%---------1.2777
356410003华富成长趋势混合估算图基金吧档案0.85830.43%0.85730.30%0.13%0.8547
357096001大成标普500估算图基金吧档案1.86390.43%---------1.8680
358270007广发大盘成长估算图基金吧档案0.94780.42%0.94620.25%0.17%0.9438
359050018博时行业轮动混合估算图基金吧档案1.00420.42%1.00100.10%0.32%1.0000
360070002嘉实增长估算图基金吧档案9.34740.42%9.36600.62%-0.20%9.3080

361000263工银信息产业混合估算图基金吧档案1.27430.42%1.27300.32%0.10%1.2690
362519981长信美国标普100估算图基金吧档案1.33060.42%---------1.3300
363000960招商医药健康产业股票估算图基金吧档案1.12270.42%1.12600.72%-0.30%1.1180
364320017诺安全球不动产估算图基金吧档案1.54350.42%---------1.5480
365160635鹏华中证医药卫生(LOF)估算图基金吧档案0.99920.42%0.99900.40%0.02%0.9950
366002256金信新能源汽车混合发起式估算图基金吧档案0.72400.42%0.72200.14%0.28%0.7210
367002423华宝标普美国消费美元估算图基金吧档案0.21990.42%---------0.2198

368162415华宝标普美国消费人民币估算图基金吧档案1.50030.42%---------1.5030
369001487宝盈优势产业混合估算图基金吧档案0.92090.42%0.91900.22%0.20%0.9170
370673060西部利得景瑞灵活配置混合估算图基金吧档案0.78630.42%0.79000.89%-0.47%0.7830
371161035富国中证医药主题指数增强估算图基金吧档案0.93490.42%0.93400.32%0.10%0.9310
372004075交银医药创新股票估算图基金吧档案1.17670.42%1.17270.08%0.34%1.1718
373377530上投摩根行业轮动混合A估算图基金吧档案1.44200.42%1.4340-0.14%0.56%1.4360
374004243广发道琼斯石油指数C估算图基金吧档案1.17820.42%---------1.1769
375001007国联安鑫安灵活配置混合估算图基金吧档案0.90990.42%0.91160.61%-0.19%0.9061
376000991工银战略转型股票估算图基金吧档案1.06640.42%1.06600.38%0.04%1.0620
377162719广发道琼斯石油指数A估算图基金吧档案1.17150.42%---------1.1702
378002620中邮未来新蓝筹混合估算图基金吧档案1.09660.42%1.09700.46%-0.04%1.0920
379005630华安研究精选混合估算图基金吧档案0.86780.42%0.87040.72%-0.30%0.8642
380000110金鹰元安混合A估算图基金吧档案1.11500.41%1.1083-0.19%0.60%1.1104
381000940富国中小盘精选混合估算图基金吧档案1.08740.41%1.09100.74%-0.33%1.0830
382000689前海开源新经济混合估算图基金吧档案0.90770.41%0.90600.22%0.19%0.9040
383163805中银策略混合估算图基金吧档案0.94240.41%0.94300.48%-0.07%0.9385
384160638鹏华一带一路分级估算图基金吧档案1.00010.41%1.00000.40%0.01%0.9960
385167503安信一带一路分级估算图基金吧档案0.99510.41%0.99500.40%0.01%0.9910
386202027南方高端装备灵活配置混合A估算图基金吧档案1.33450.41%1.34000.83%-0.42%1.3290
387168201中融一带一路分级估算图基金吧档案0.92780.41%0.92800.43%-0.02%0.9240
388001985富国低碳新经济混合估算图基金吧档案1.15770.41%1.15600.26%0.15%1.1530
389160314华夏行业混合(LOF)估算图基金吧档案0.86850.41%0.86700.23%0.18%0.8650
390161127易标普生物科技人民币估算图基金吧档案1.43760.41%---------1.4384
391003720易标普生物科技美元汇估算图基金吧档案0.21080.41%---------0.2103

392004265金鹰民丰回报定期开放混合估算图基金吧档案1.05500.41%------------

393630005华商动态阿尔法混合估算图基金吧档案1.51120.41%1.51100.40%0.01%1.5050
394004997广发高端制造股票估算图基金吧档案0.75640.41%0.75930.80%-0.39%0.7533
395005207南方高端装备灵活配置混合C估算图基金吧档案1.32650.41%1.33200.83%-0.42%1.3210
396580002东吴双动力混合估算图基金吧档案0.57120.40%0.57270.67%-0.27%0.5689
397110011易方达中小盘混合估算图基金吧档案3.58270.40%3.58580.48%-0.08%3.5685
398000044嘉实美国成长股票现汇估算图基金吧档案1.80630.40%---------1.8060

399519170浦银安盛增长动力混合估算图基金吧档案0.54920.40%0.5460-0.18%0.58%0.5470
400001092广发生物科技指数(QDII)估算图基金吧档案1.08530.40%---------1.0860
401001093广发生物科技指数美元估算图基金吧档案0.15910.40%---------0.1588

402001397建信精工制造指数增强估算图基金吧档案0.91100.40%0.9066-0.09%0.49%0.9074
403003339华安睿享定开混合A估算图基金吧档案1.05730.40%------------

404070030嘉实中创400ETF联接A估算图基金吧档案1.24500.40%1.24500.40%0.00%1.2400
405270042广发纳斯达克100指数估算图基金吧档案2.31930.40%---------2.3210
406000043嘉实美国成长股票估算图基金吧档案2.01410.40%---------2.0180
407004965泓德致远混合A估算图基金吧档案1.04610.40%1.04540.33%0.07%1.0420
408160140南方道琼斯美国精选A估算图基金吧档案1.06070.40%---------1.0636
409004966泓德致远混合C估算图基金吧档案1.03750.40%1.03680.33%0.07%1.0334
410160141南方道琼斯美国精选C估算图基金吧档案1.05720.40%---------1.0601
411005727嘉实中创400ETF联接C估算图基金吧档案0.75950.40%0.75950.40%0.00%0.7565

412519115浦银安盛红利精选混合估算图基金吧档案1.37830.39%1.39401.53%-1.14%1.3730
413000309大摩品质生活精选股票估算图基金吧档案1.48980.39%1.48800.27%0.12%1.4840
414000180广发美国房地产指数现汇估算图基金吧档案0.17220.39%---------0.1722

415001180广发医药卫生联接A估算图基金吧档案0.76410.39%0.76400.38%0.01%0.7611
416001827富国研究优选沪港深混合估算图基金吧档案1.10430.39%1.10300.27%0.12%1.1000
417481015工银主题策略混合估算图基金吧档案1.56910.39%1.56600.19%0.20%1.5630
418000805中银新经济灵活配置混合估算图基金吧档案0.92050.39%0.91900.22%0.17%0.9170
419000179广发美国房地产指数估算图基金吧档案1.17450.39%---------1.1780
420002604华夏新起点混合估算图基金吧档案0.96070.39%0.95800.10%0.29%0.9570
421002605融通新消费灵活配置混合估算图基金吧档案1.18360.39%1.18100.17%0.22%1.1790
422003340华安睿享定开混合C估算图基金吧档案1.04640.39%------------

423003718易方达标普500指数美元汇估算图基金吧档案0.18150.39%---------0.1811

424161125易方达标普500指数人民币估算图基金吧档案1.23790.39%---------1.2382
425002978广发医药卫生联接C估算图基金吧档案0.75980.39%0.75970.38%0.01%0.7568
426005112银华中证全指医药卫生估算图基金吧档案1.06350.39%1.06450.48%-0.09%1.0594
427005117金信价值精选灵活配置混合A估算图基金吧档案0.58950.39%0.58730.02%0.37%0.5872
428005118金信价值精选灵活配置混合C估算图基金吧档案0.58940.39%0.58730.03%0.36%0.5871
429110002易方达策略成长估算图基金吧档案2.79070.38%2.79500.54%-0.16%2.7800
430630015华商大盘量化精选混合估算图基金吧档案1.20750.38%1.20700.33%0.05%1.2030
431550009信诚中小盘混合估算图基金吧档案1.28390.38%1.28800.70%-0.32%1.2790
432217012招商行业领先混合A估算图基金吧档案1.09410.38%1.0890-0.09%0.47%1.0900
433163818中银中小盘成长混合估算图基金吧档案1.13530.38%1.13200.09%0.29%1.1310
434163302大摩资源优选混合(LOF)估算图基金吧档案1.03970.38%1.03720.14%0.24%1.0358
435161224国投瑞银新丝路混合(LOF)估算图基金吧档案0.82110.38%0.82100.37%0.01%0.8180
436000924宝盈先进制造混合估算图基金吧档案1.04400.38%1.05000.96%-0.58%1.0400
437233006大摩领先优势混合估算图基金吧档案1.80050.38%1.80150.43%-0.05%1.7937
438001604浙商汇金转型升级灵活配置混合估算图基金吧档案0.91140.38%0.9070-0.11%0.49%0.9080
439002844金鹰多元策略混合估算图基金吧档案0.88960.38%0.88840.25%0.13%0.8862
440000219博时裕益灵活配置估算图基金吧档案1.10920.38%1.10900.36%0.02%1.1050
441000663国投瑞银美丽中国混合估算图基金吧档案1.23570.38%1.23400.24%0.14%1.2310
442200011长城景气行业龙头估算图基金吧档案0.94750.38%0.94760.39%-0.01%0.9439
443005004交银品质升级混合估算图基金吧档案0.84210.38%0.84310.50%-0.12%0.8389
444519110浦银安盛价值成长混合A估算图基金吧档案1.07300.37%1.0660-0.28%0.65%1.0690
445162211泰达宏利品质生活混合估算图基金吧档案0.69150.37%0.69100.29%0.08%0.6890
446001070建信信息产业股票估算图基金吧档案0.97360.37%0.97000.00%0.37%0.9700
447160222国泰国证食品饮料行业指数分级估算图基金吧档案1.14790.37%1.14820.39%-0.02%1.1437
448001540浙商汇金转型驱动估算图基金吧档案0.65140.37%0.65000.15%0.22%0.6490
449001701中融产业升级混合估算图基金吧档案0.91640.37%0.92301.10%-0.73%0.9130
450002020国都创新驱动估算图基金吧档案0.89930.37%0.89900.33%0.04%0.8960
451002810金信转型创新成长混合发起式估算图基金吧档案0.82710.37%0.82400.00%0.37%0.8240
452001990中欧数据挖掘混合A估算图基金吧档案0.87040.37%0.8651-0.24%0.61%0.8672
453001967华宝转型升级混合估算图基金吧档案0.89830.37%0.90000.56%-0.19%0.8950
454162209泰达宏利市值优选混合估算图基金吧档案0.65030.37%0.65260.73%-0.36%0.6479
455004649国开开航混合估算图基金吧档案0.88990.37%0.89260.68%-0.31%0.8866
456001479中邮风格轮动灵活配置混合估算图基金吧档案0.97870.37%0.97900.41%-0.04%0.9750
457004868交银股息优化混合估算图基金吧档案0.94300.37%0.94370.45%-0.08%0.9395
458004234中欧数据挖掘混合C估算图基金吧档案0.86050.37%0.8552-0.25%0.62%0.8573
459163807中银行业优选估算图基金吧档案0.97180.36%0.96940.11%0.25%0.9683
460410001华富竞争力优选估算图基金吧档案0.90040.36%0.8954-0.20%0.56%0.8972
461160219国泰国证医药卫生指数分级估算图基金吧档案0.77860.36%0.77880.39%-0.03%0.7758
462160213国泰纳斯达克100指数估算图基金吧档案3.43950.36%---------3.4430
463000373华安中证细分医药ETF联接A估算图基金吧档案1.29570.36%1.29600.39%-0.03%1.2910
464000248汇添富中证主要消费ETF联接估算图基金吧档案1.31420.36%1.31400.35%0.01%1.3094
465000977长城环保主题混合估算图基金吧档案0.79780.36%0.7942-0.09%0.45%0.7949
466000376华安中证细分医药ETF联接C估算图基金吧档案1.27460.36%1.27500.39%-0.03%1.2700
467001143华商量化进取混合估算图基金吧档案0.67140.36%0.67000.15%0.21%0.6690
468001559天弘医疗健康混合C估算图基金吧档案0.78340.36%0.78881.05%-0.69%0.7806
469001723华商新动力灵活配置混合估算图基金吧档案0.54590.36%0.54400.00%0.36%0.5440
470001558天弘医疗健康混合A估算图基金吧档案0.79060.36%0.79611.05%-0.69%0.7878
471163118申万菱信申万医药生物分级估算图基金吧档案0.84610.36%0.84610.36%0.00%0.8431
472001150融通互联网传媒灵活配置混合估算图基金吧档案0.53190.36%0.5280-0.38%0.74%0.5300
473320022诺安研究精选股票估算图基金吧档案0.87110.36%0.86800.00%0.36%0.8680
474519013海富通风格优势混合估算图基金吧档案0.52490.36%0.5210-0.38%0.74%0.5230
475370024上投摩根核心优选混合估算图基金吧档案2.27620.36%2.26900.04%0.32%2.2680
476210008金鹰策略配置混合估算图基金吧档案1.00570.36%1.00810.60%-0.24%1.0021
477003404招商稳盛定开混合A估算图基金吧档案1.00640.36%------------

478100016富国天源沪港深平衡混合估算图基金吧档案1.49340.36%1.49500.47%-0.11%1.4880
479004397长盛信息安全量化策略混合估算图基金吧档案0.77680.36%0.78000.78%-0.42%0.7740
480501007汇添富中证互联网医疗指数A估算图基金吧档案0.87230.36%0.87230.36%0.00%0.8692
481217021招商优企灵活配置估算图基金吧档案1.80650.36%1.81200.67%-0.31%1.8000
482002707大摩科技领先混合估算图基金吧档案0.76010.36%0.76010.36%0.00%0.7574
483501008汇添富中证互联网医疗指数C估算图基金吧档案0.86890.36%0.86890.36%0.00%0.8658
484005235银华食品饮料量化股票发起式A估算图基金吧档案0.88580.36%0.88360.11%0.25%0.8826
485005236银华食品饮料量化股票发起式C估算图基金吧档案0.88450.36%0.88220.10%0.26%0.8813
486206009鹏华新兴产业混合估算图基金吧档案1.99890.35%1.99300.05%0.30%1.9920
487233007大摩卓越成长混合估算图基金吧档案2.02250.35%2.02050.25%0.10%2.0154
488164205天弘文化新兴产业估算图基金吧档案0.99430.35%0.99950.88%-0.53%0.9908
489001256泓德优选成长混合估算图基金吧档案0.97230.35%0.97000.10%0.25%0.9690
490001396建信互联网+产业升级股票估算图基金吧档案0.58810.35%0.58600.00%0.35%0.5860
491163116申万菱信申万电子分级估算图基金吧档案0.82120.35%0.82120.34%0.01%0.8184
492000778鹏华先进制造股票估算图基金吧档案1.32760.35%1.32600.23%0.12%1.3230
493002013中欧琪丰灵活配置混合A估算图基金吧档案1.06370.35%1.06380.36%-0.01%1.0600

494002014中欧琪丰灵活配置混合C估算图基金吧档案1.04610.35%1.04610.36%-0.01%1.0424

495164906交银中证海外中国互联网指数估算图基金吧档案1.23640.35%---------1.2010
496003405招商稳盛定开混合C估算图基金吧档案0.99720.35%------------

497519670银河行业混合估算图基金吧档案1.18810.35%1.19200.68%-0.33%1.1840
498005682财通资管消费精选混合估算图基金吧档案0.81620.35%0.82090.93%-0.58%0.8133
499486002工银全球精选估算图基金吧档案2.21040.34%---------2.2100
500000592建信改革红利股票估算图基金吧档案1.76200.34%1.75700.06%0.28%1.7560
501519673银河康乐股票估算图基金吧档案1.28440.34%1.28400.31%0.03%1.2800
502161028富国中证新能源汽车指数分级估算图基金吧档案0.92710.34%0.92700.32%0.02%0.9240
503000823银华高端制造业估算图基金吧档案0.71640.34%0.71500.14%0.20%0.7140
504112002易方达策略成长二号估算图基金吧档案0.83580.34%0.83700.48%-0.14%0.8330
505001072华安智能装备主题股票估算图基金吧档案0.86090.34%0.8540-0.47%0.81%0.8580
506519702交银趋势混合估算图基金吧档案1.19310.34%1.19500.50%-0.16%1.1890
507001885中欧新蓝筹混合E估算图基金吧档案1.05900.34%1.06080.51%-0.17%1.0554

508002300长盛医疗行业量化配置股票估算图基金吧档案1.05260.34%1.04900.00%0.34%1.0490
509001220民生加银研究精选混合估算图基金吧档案0.67630.34%0.6720-0.30%0.64%0.6740
510003956南方教育股票估算图基金吧档案0.80100.34%0.80180.44%-0.10%0.7983
511004237中欧新蓝筹混合C估算图基金吧档案1.07810.34%1.08000.51%-0.17%1.0745
512003751万家瑞隆混合估算图基金吧档案0.90670.34%0.90670.33%0.01%0.9037

513590008中邮战略新兴产业混合估算图基金吧档案3.07650.34%3.08400.59%-0.25%3.0660
514200006长城消费增值混合估算图基金吧档案0.84700.34%0.84700.33%0.01%0.8442
515166002中欧新蓝筹混合A估算图基金吧档案1.08900.34%1.09090.51%-0.17%1.0854
516000136民生加银策略精选混合估算图基金吧档案2.01970.33%2.02000.35%-0.02%2.0130
517710001富安达优势成长混合估算图基金吧档案1.79330.33%1.79730.55%-0.22%1.7875
518539003建信全球资源混合(QDII)估算图基金吧档案0.92500.33%---------0.9200
519160137南方中证互联网指数分级估算图基金吧档案0.97210.33%0.97210.33%0.00%0.9689
520000308建信创新中国混合估算图基金吧档案1.97560.33%1.97200.15%0.18%1.9690
521001781建信现代服务业股票估算图基金吧档案0.94210.33%0.9380-0.11%0.44%0.9390
522420005天弘周期策略混合估算图基金吧档案1.25510.33%1.25700.48%-0.15%1.2510
523002513金鹰元安混合C估算图基金吧档案1.08590.33%1.0805-0.18%0.51%1.0824
524002780新疆前海联合泓鑫混合估算图基金吧档案0.98790.33%0.9842-0.04%0.37%0.9846
525004218前海开源裕和定期开放混合估算图基金吧档案0.95680.33%------------

526166801浙商聚潮新思维估算图基金吧档案1.57020.33%1.57000.32%0.01%1.5650
527002824招商盛达混合C估算图基金吧档案0.83770.33%0.84100.72%-0.39%0.8350
528519097新华中小市值优选混合估算图基金吧档案1.23300.32%1.23900.81%-0.49%1.2290
529660015农银行业轮动混合估算图基金吧档案2.51260.32%2.51720.50%-0.18%2.5047
530000612华宝生态中国混合估算图基金吧档案1.60010.32%1.59900.25%0.07%1.5950
531000822东海美丽中国灵活配置估算图基金吧档案0.82360.32%0.82600.61%-0.29%0.8210
532001631天弘中证食品饮料指数A估算图基金吧档案1.23470.32%1.23460.32%0.00%1.2307
533001632天弘中证食品饮料指数C估算图基金吧档案1.22560.32%1.22550.31%0.01%1.2217
534000990嘉实全球互联网股票美元现钞估算图基金吧档案1.31720.32%------------

535001606农银工业4.0混合估算图基金吧档案1.05440.32%1.05600.47%-0.15%1.0511
536000989嘉实全球互联网股票美元现汇估算图基金吧档案1.31720.32%---------1.3090

537001795上投摩根文体休闲灵活配置混合估算图基金吧档案0.82560.32%0.82600.36%-0.04%0.8230
538001456华泰柏瑞制造2025混合A估算图基金吧档案0.91190.32%0.91100.22%0.10%0.9090
539001186富国文体健康股票估算图基金吧档案0.87180.32%0.87100.23%0.09%0.8690
540002823招商盛达混合A估算图基金吧档案0.84670.32%0.85000.71%-0.39%0.8440
541080008长盛战略新兴产业混合A估算图基金吧档案1.77760.32%1.7680-0.23%0.55%1.7720
542000988嘉实全球互联网股票人民币估算图基金吧档案1.47170.32%---------1.4660
543217017招商上证消费80ETF联接A估算图基金吧档案1.36720.32%1.36690.29%0.03%1.3629
544004407招商上证消费80ETF联接C估算图基金吧档案1.35740.32%1.35710.30%0.02%1.3531

545233001大摩基础行业混合估算图基金吧档案0.88610.32%0.88610.33%-0.01%0.8832
546161213国投瑞银消费服务指数估算图基金吧档案1.33420.32%1.33400.30%0.02%1.3300
547005283中金价值轮动混合C估算图基金吧档案0.78990.32%0.79110.47%-0.15%0.7874
548005282中金价值轮动混合A估算图基金吧档案0.78690.32%0.78810.47%-0.15%0.7844
549550016信诚至远C估算图基金吧档案1.38430.32%1.3788-0.07%0.39%1.3798
550530001建信恒久价值混合估算图基金吧档案0.64080.32%0.6376-0.19%0.51%0.6388
551519678银河消费混合估算图基金吧档案1.35420.31%1.35700.52%-0.21%1.3500
552000167广发聚优灵活配置混合A估算图基金吧档案1.12140.31%1.1150-0.27%0.58%1.1180
553519959长信多利混合估算图基金吧档案1.04020.31%1.04000.29%0.02%1.0370
554001163银华中国梦30股票估算图基金吧档案0.88480.31%0.8810-0.11%0.42%0.8820
555002094华泰柏瑞制造2025混合C估算图基金吧档案0.91280.31%0.91200.22%0.09%0.9100

556001608英大策略优选C估算图基金吧档案1.04650.31%1.0432-0.01%0.32%1.0433
557001705泓德战略转型股票估算图基金吧档案0.87270.31%0.87600.69%-0.38%0.8700
558001940农银现代农业加估算图基金吧档案0.98850.31%0.98830.28%0.03%0.9855
559001404招商移动互联网产业股票基金估算图基金吧档案0.66000.31%0.65800.00%0.31%0.6580
560003658长盛量化多策略灵活配置混合估算图基金吧档案0.93390.31%0.93100.00%0.31%0.9310
561004351汇丰晋信珠三角区域发展混合估算图基金吧档案0.92270.31%0.92410.47%-0.16%0.9198
562002064华富产业升级灵活配置混合估算图基金吧档案0.96200.31%0.96100.21%0.10%0.9590
563004593广发全指工业ETF联接A估算图基金吧档案0.72320.31%0.72320.31%0.00%0.7210
564005106银华农业产业股票发起式估算图基金吧档案0.83410.31%0.8285-0.36%0.67%0.8315
565005692广发全指工业ETF联接C估算图基金吧档案0.72210.31%0.72210.31%0.00%0.7199

566002031华夏策略精选估算图基金吧档案3.06130.30%3.05600.13%0.17%3.0520
567519029华夏平稳增长估算图基金吧档案1.41320.30%1.41800.64%-0.34%1.4090
568690007民生加银景气行业混合估算图基金吧档案2.17550.30%2.18200.60%-0.30%2.1690
569161613融通创业板指数A估算图基金吧档案0.67400.30%0.67400.30%0.00%0.6720
570000017财通可持续混合估算图基金吧档案1.26170.30%1.25900.08%0.22%1.2580
571050012博时策略配置估算图基金吧档案1.14040.30%1.13800.09%0.21%1.1370
572110026易方达创业板ETF联接A估算图基金吧档案1.46250.30%1.46230.28%0.02%1.4582
573213003宝盈策略增长混合估算图基金吧档案0.76820.30%0.7654-0.07%0.37%0.7659
574160637鹏华创业板分级估算图基金吧档案0.96390.30%0.96300.21%0.09%0.9610
575001593天弘创业板C估算图基金吧档案0.55380.30%0.55370.27%0.03%0.5522
576519651银河转型混合估算图基金吧档案0.47340.30%0.47500.64%-0.34%0.4720
577161022富国创业板指数分级估算图基金吧档案0.93680.30%0.93700.32%-0.02%0.9340
578001718工银物流产业股票估算图基金吧档案1.16550.30%1.16800.52%-0.22%1.1620
579050014博时创业成长混合A估算图基金吧档案1.73620.30%1.73700.35%-0.05%1.7310
580002173东方大健康混合估算图基金吧档案1.01240.30%1.01240.30%0.00%1.0094
581168103九泰锐益定增混合估算图基金吧档案0.85960.30%0.86000.35%-0.05%0.8570

582519771交银优择回报灵活配置混合C估算图基金吧档案1.05920.30%1.05600.00%0.30%1.0560

583400001东方龙混合估算图基金吧档案0.79660.30%0.7924-0.23%0.53%0.7942
584160223国泰创业板指数(LOF)估算图基金吧档案0.66810.30%0.66760.23%0.07%0.6661
585002772光大产业新动力混合估算图基金吧档案0.97190.30%0.97500.62%-0.32%0.9690
586001592天弘创业板A估算图基金吧档案0.55960.30%0.55940.27%0.03%0.5579
587481004工银稳健成长混合A估算图基金吧档案1.00180.30%1.00280.40%-0.10%0.9988
588002808泓德优势领航混合估算图基金吧档案0.97500.30%0.97300.10%0.20%0.9720
589004343南方创业板ETF联接C估算图基金吧档案0.69400.30%0.69400.30%0.00%0.6919
590004394华泰柏瑞量化创优混合估算图基金吧档案0.81620.30%0.81800.52%-0.22%0.8138
591004744易方达创业板ETF联接C估算图基金吧档案1.46140.30%1.46120.28%0.02%1.4571
592003766广发创业板ETF联接C估算图基金吧档案0.80390.30%0.80350.25%0.05%0.8015
593001018易方达新经济混合估算图基金吧档案1.39520.30%1.39800.50%-0.20%1.3910
594003765广发创业板ETF联接A估算图基金吧档案0.80240.30%0.80210.26%0.04%0.8000
595004870融通创业板指数C估算图基金吧档案0.67200.30%0.67200.30%0.00%0.6700

596005176富国精准医疗混合估算图基金吧档案1.17700.30%1.17900.48%-0.18%1.1734
597004895华商鑫安灵活混合估算图基金吧档案0.84850.30%0.85000.47%-0.17%0.8460
598005390工银创业板ETF联接A估算图基金吧档案0.78010.30%0.78000.28%0.02%0.7778
599005391工银创业板ETF联接C估算图基金吧档案0.77600.30%0.77590.28%0.02%0.7737
600001933华商新兴活力混合估算图基金吧档案0.88960.30%0.89200.56%-0.26%0.8870
601005614上投富时发达市场REITs美钞估算图基金吧档案0.16670.30%------------

602006249华夏创业板ETF联接C估算图基金吧档案0.95170.30%0.95150.27%0.03%0.9489
603005613上投富时发达市场REITs估算图基金吧档案1.13690.30%---------1.1377
604005873建信创业板ETF联接A估算图基金吧档案0.88390.30%0.88380.28%0.02%0.8813
605002656南方创业板ETF联接A估算图基金吧档案0.68400.30%0.68410.31%-0.01%0.6820
606002553博时创业成长混合C估算图基金吧档案1.75420.30%1.75600.40%-0.10%1.7490
607005874建信创业板ETF联接C估算图基金吧档案0.88300.30%0.88290.28%0.02%0.8804
608005615上投富时发达市场REITs美汇估算图基金吧档案0.16670.30%------------

609006248华夏创业板ETF联接A估算图基金吧档案0.95190.30%0.95170.27%0.03%0.9491
610580006东吴新经济混合估算图基金吧档案0.74410.29%0.74200.00%0.29%0.7420
611400015东方新能源汽车混合估算图基金吧档案1.07440.29%1.07320.18%0.11%1.0713
612000567广发聚祥灵活混合估算图基金吧档案1.58550.29%1.58500.25%0.04%1.5810
613000398华富灵活配置混合估算图基金吧档案0.89260.29%0.89200.22%0.07%0.8900
614000966中邮核心科技创新灵活配置混合估算图基金吧档案0.85150.29%0.85300.47%-0.18%0.8490
615160224国泰深证TMT50指数分级估算图基金吧档案0.84060.29%0.84030.26%0.03%0.8381
616070031嘉实全球房地产估算图基金吧档案1.14130.29%---------1.1420
617217019招商深证TMT50ETF联接A估算图基金吧档案1.11310.29%1.11310.30%-0.01%1.1098
618001366金鹰产业整合混合估算图基金吧档案0.65190.29%0.65200.31%-0.02%0.6500
619160640鹏华新能源分级估算图基金吧档案0.96070.29%0.96100.31%-0.02%0.9580
620164821工银中证新能源指数分级估算图基金吧档案0.76350.29%0.76330.26%0.03%0.7613
621004409招商深证TMT50ETF联接C估算图基金吧档案1.10990.29%1.11000.31%-0.02%1.1066

622001607英大策略优选A估算图基金吧档案1.08880.29%1.0856-0.01%0.30%1.0857
623002596华商回报1号混合估算图基金吧档案0.88850.29%0.8858-0.01%0.30%0.8859
624161036富国中证娱乐主题指数增强型估算图基金吧档案0.60510.29%0.60540.33%-0.04%0.6034
625003581前海联合国民健康混合估算图基金吧档案0.99890.29%0.99900.30%-0.01%0.9960
626003853金鹰信息产业股票A估算图基金吧档案0.99400.29%0.99390.28%0.01%0.9911
627004536嘉实中小企业量化活力混合估算图基金吧档案0.78730.29%0.78700.25%0.04%0.7850
628163406兴全合润分级混合估算图基金吧档案1.08370.29%1.0763-0.40%0.69%1.0806
629005044国寿安保健康科学混合C估算图基金吧档案0.90790.29%0.9035-0.19%0.48%0.9052
630004740中欧瑞丰灵活配置混合C估算图基金吧档案0.86090.29%0.86400.65%-0.36%0.8584

631004995广发品牌消费股票发起式估算图基金吧档案0.79790.29%0.79960.50%-0.21%0.7956
632005041人保研究精选混合A估算图基金吧档案0.92190.29%0.92100.20%0.09%0.9192
633001704国投瑞银进宝灵活配置混合估算图基金吧档案0.85000.29%0.8445-0.37%0.66%0.8476
634005042人保研究精选混合C估算图基金吧档案0.91830.29%0.91750.21%0.08%0.9156
635166023中欧瑞丰灵活配置混合A估算图基金吧档案0.86570.29%0.86880.65%-0.36%0.8632

636005885金鹰信息产业股票C估算图基金吧档案1.00360.29%1.00350.28%0.01%1.0007
637005043国寿安保健康科学混合A估算图基金吧档案0.91200.29%0.9076-0.19%0.48%0.9093
638100029富国天成红利混合估算图基金吧档案0.96190.28%0.96080.16%0.12%0.9593
639590005中邮核心主题混合估算图基金吧档案1.35180.28%1.35800.74%-0.46%1.3480
640200010长城双动力混合估算图基金吧档案1.20900.28%1.20720.13%0.15%1.2056
641110013易方达科翔混合估算图基金吧档案2.30650.28%2.31000.43%-0.15%2.3000
642519156新华行业灵活配置混合A估算图基金吧档案1.37890.28%1.37800.22%0.06%1.3750
643160611鹏华优质治理混合(LOF)估算图基金吧档案0.67790.28%0.67900.44%-0.16%0.6760
644202011南方优选价值混合A估算图基金吧档案1.00080.28%1.00000.20%0.08%0.9980
645000369广发全球医疗保健(QDII)估算图基金吧档案1.47220.28%---------1.4690
646630010华商价值精选混合估算图基金吧档案1.04690.28%1.0420-0.19%0.47%1.0440
647000370广发全球医疗保健美元估算图基金吧档案0.21580.28%---------0.2148

648000549华安大国新经济股票估算图基金吧档案1.45000.28%1.44800.14%0.14%1.4460
649164907交银中证互联网金融指数分级估算图基金吧档案0.73910.28%0.73900.27%0.01%0.7370
650000969前海开源大安全混合估算图基金吧档案0.94570.28%0.94800.53%-0.25%0.9430
651001798泰康新回报灵活配置混合A估算图基金吧档案0.91110.28%0.9071-0.17%0.45%0.9086
652001799泰康新回报灵活配置混合C估算图基金吧档案0.91500.28%0.9110-0.16%0.44%0.9125

653161706招商优质成长混合(LOF)估算图基金吧档案1.32460.28%1.32760.51%-0.23%1.3209
654502036大成中证互联网金融指数分级估算图基金吧档案0.75700.28%0.75710.29%-0.01%0.7549
655240017华宝新兴产业混合估算图基金吧档案1.39240.28%1.3858-0.19%0.47%1.3884
656002244景顺长城低碳科技主题混合估算图基金吧档案0.89450.28%0.90201.12%-0.84%0.8920
657540004汇丰晋信2026周期混合估算图基金吧档案1.35260.28%1.35170.22%0.06%1.3488
658004480华宝智慧产业混合估算图基金吧档案0.88830.28%0.89310.82%-0.54%0.8858

659004514鹏华新科技传媒混合估算图基金吧档案0.83320.28%0.8292-0.20%0.48%0.8309
660270002广发稳健增长估算图基金吧档案1.16590.28%1.16510.21%0.07%1.1627
661005457景顺长城量化小盘股票估算图基金吧档案0.85190.28%0.8466-0.34%0.62%0.8495
662004119广发创新驱动灵活配置混合估算图基金吧档案0.89250.28%0.8880-0.22%0.50%0.8900
663002281建信裕利灵活配置混合估算图基金吧档案0.84580.28%0.84420.09%0.19%0.8434
664001218国投瑞银精选收益混合估算图基金吧档案0.56960.28%0.5650-0.53%0.81%0.5680
665000780鹏华医疗保健股票估算图基金吧档案1.15820.28%1.16100.52%-0.24%1.1550
666398051中海环保新能源混合估算图基金吧档案0.79220.27%0.79200.25%0.02%0.7900
667660001农银行业成长混合估算图基金吧档案1.84450.27%1.84750.43%-0.16%1.8395
668690003民生加银精选混合估算图基金吧档案1.11000.27%1.11400.63%-0.36%1.1070
669000935浙商汇金转型成长估算图基金吧档案0.65780.27%0.6540-0.30%0.57%0.6560
670519157新华行业灵活配置混合C估算图基金吧档案1.21830.27%1.21800.25%0.02%1.2150
671460001华泰柏瑞盛世中国混合估算图基金吧档案0.40080.27%0.3973-0.60%0.87%0.3997
672163415兴全商业模式优选混合估算图基金吧档案1.38070.27%1.3730-0.29%0.56%1.3770
673001417汇添富医疗服务混合估算图基金吧档案0.99970.27%0.99900.20%0.07%0.9970
674001830融通跨界成长灵活配置混合估算图基金吧档案1.07700.27%1.07700.28%-0.01%1.0740
675502013长盛中证申万一带一路分级估算图基金吧档案0.67580.27%0.67500.15%0.12%0.6740
676100022富国天瑞强势估算图基金吧档案0.50650.27%0.5033-0.36%0.63%0.5051
677001733泰达宏利量化股票估算图基金吧档案0.86940.27%0.86700.00%0.27%0.8670
678400007东方策略成长混合估算图基金吧档案2.46170.27%2.45990.20%0.07%2.4550
679003962易方达瑞程灵活配置混合C估算图基金吧档案0.92060.27%0.91920.11%0.16%0.9182

680240002华宝宝康配置混合估算图基金吧档案1.75140.27%1.74840.09%0.18%1.7468
681003961易方达瑞程灵活配置混合A估算图基金吧档案0.92340.27%0.92190.11%0.16%0.9209

682003889汇安丰泽混合A估算图基金吧档案1.43290.27%1.44140.86%-0.59%1.4291

683000609华商新量化灵活配置混合估算图基金吧档案1.00770.27%1.00500.00%0.27%1.0050
684000551信诚幸福消费混合估算图基金吧档案1.46600.27%1.4610-0.07%0.34%1.4620
685002683民生加银前沿科技灵活配置混合估算图基金吧档案0.90840.27%0.91000.44%-0.17%0.9060
686000746招商行业精选股票基金估算图基金吧档案1.32750.27%1.33100.53%-0.26%1.3240
687001349富国改革动力混合估算图基金吧档案0.45620.27%0.45500.00%0.27%0.4550
688005492农银汇理研究驱动混合估算图基金吧档案0.88030.27%0.87940.17%0.10%0.8779
689004640华夏节能环保股票估算图基金吧档案0.67340.27%0.67420.39%-0.12%0.6716

690000121华夏永福混合A估算图基金吧档案1.55600.26%1.55400.13%0.13%1.5520
691257040国联安红利混合估算图基金吧档案0.90630.26%0.90800.44%-0.18%0.9040
692630016华商价值共享混合估算图基金吧档案1.56010.26%1.56000.26%0.00%1.5560
693320005诺安价值增长混合估算图基金吧档案1.00170.26%1.00190.28%-0.02%0.9991
694320016诺安多策略混合估算图基金吧档案1.39860.26%1.41301.29%-1.03%1.3950
695040045华安信用增强债券估算图基金吧档案0.95800.26%0.95820.28%-0.02%0.9555
696217001招商安泰混合估算图基金吧档案0.31620.26%0.31540.00%0.26%0.3154
697310368申万菱信竞争优势混合估算图基金吧档案0.95060.26%0.94890.08%0.18%0.9481
698000584新华鑫益灵活配置混合估算图基金吧档案1.89190.26%1.89200.27%-0.01%1.8870
699166001中欧新趋势混合A估算图基金吧档案0.94640.26%0.94730.36%-0.10%0.9439
700001184易方达新常态灵活配置混合估算图基金吧档案0.35490.26%0.35400.00%0.26%0.3540
701002595博时工业4.0主题股票估算图基金吧档案1.01170.26%1.0000-0.89%1.15%1.0090
702001881中欧新趋势混合E估算图基金吧档案0.99500.26%0.99600.36%-0.10%0.9924

703001167金鹰科技创新股票估算图基金吧档案0.58650.26%0.58600.17%0.09%0.5850
704005105富荣福康混合C估算图基金吧档案0.81810.26%0.81810.27%-0.01%0.8159
705001373易方达新丝路灵活配置混合估算图基金吧档案0.72690.26%0.72600.14%0.12%0.7250
706003344鹏华弘惠灵活配置混合C估算图基金吧档案0.94620.26%0.94430.06%0.20%0.9437

707003343鹏华弘惠灵活配置混合A估算图基金吧档案0.95460.26%0.95270.06%0.20%0.9521

708121002国投瑞银景气行业混合估算图基金吧档案1.04640.26%1.04900.51%-0.25%1.0437
709110005易方达积极成长估算图基金吧档案0.55660.26%0.56010.88%-0.62%0.5552
710004636中信建投智信物联网C估算图基金吧档案0.90960.26%0.91200.53%-0.27%0.9072

711005104富荣福康混合A估算图基金吧档案0.81830.26%0.81820.26%0.00%0.8161
712005292华富星玉衡混合C估算图基金吧档案0.98650.26%------------

713005621中欧品质消费股票C估算图基金吧档案0.91170.26%0.91160.25%0.01%0.9093
714005787中欧新趋势混合C估算图基金吧档案0.94300.26%0.94390.36%-0.10%0.9405

715001809中信建投智信物联网A估算图基金吧档案0.87180.26%0.87410.53%-0.27%0.8695
716550015信诚至远A估算图基金吧档案0.96200.25%0.9590-0.06%0.31%0.9596
717740101长安沪深300非周期估算图基金吧档案0.91830.25%0.91900.33%-0.08%0.9160
718040001华安创新估算图基金吧档案0.59350.25%0.59200.00%0.25%0.5920
719320012诺安主题精选混合估算图基金吧档案1.61200.25%1.61300.31%-0.06%1.6080
720610001信达澳银领先增长混合估算图基金吧档案1.05010.25%1.05220.45%-0.20%1.0475
721486001工银全球配置估算图基金吧档案1.32230.25%---------1.3150
722000496长安产业精选混合A估算图基金吧档案1.06250.25%1.06280.27%-0.02%1.0599
723001009上投摩根安全战略股票估算图基金吧档案0.79090.25%0.79300.51%-0.26%0.7890
724000885广发全球农业指数美元现汇估算图基金吧档案0.18070.25%---------0.1807

725000031华夏复兴混合估算图基金吧档案1.27020.25%1.27200.39%-0.14%1.2670
726398021中海能源策略估算图基金吧档案0.61190.25%0.5975-2.11%2.36%0.6104
727001482上投摩根新兴服务股票估算图基金吧档案0.87920.25%0.87800.11%0.14%0.8770
728000041华夏全球精选估算图基金吧档案1.05570.25%---------1.0530
729110023易方达医疗保健行业混合估算图基金吧档案1.59490.25%1.59700.38%-0.13%1.5910
730020023国泰事件驱动策略混合估算图基金吧档案2.05910.25%2.07701.12%-0.87%2.0540
731002071长安产业精选混合C估算图基金吧档案1.05580.25%1.05600.27%-0.02%1.0532
732000083汇添富消费行业混合估算图基金吧档案2.95450.25%2.95600.31%-0.06%2.9470
733270027广发全球农业指数(QDII)估算图基金吧档案1.23300.25%---------1.2360
734001028华安物联网主题股票估算图基金吧档案0.59650.25%0.59600.17%0.08%0.5950
735005128华夏永康添福混合估算图基金吧档案0.97120.25%0.97060.19%0.06%0.9688
736000339长城医疗保健混合估算图基金吧档案1.44410.24%1.44530.33%-0.09%1.4406
737240009华宝先进成长混合估算图基金吧档案2.47260.24%2.47410.30%-0.06%2.4667
738519918华夏兴和混合估算图基金吧档案1.24890.24%1.24900.24%0.00%1.2460
739160416华安标普全球石油指数估算图基金吧档案1.07760.24%---------1.0740
740519732交银定期支付双息平衡混合估算图基金吧档案2.80670.24%2.80600.21%0.03%2.8000
741001409工银互联网加股票估算图基金吧档案0.29370.24%0.29400.34%-0.10%0.2930
742002036安信优势增长混合C估算图基金吧档案1.35730.24%1.3534-0.04%0.28%1.3540

743620004金元顺安价值增长混合估算图基金吧档案0.57640.24%0.5700-0.87%1.11%0.5750
744730002方正富邦红利精选混合估算图基金吧档案1.10770.24%1.11300.72%-0.48%1.1050
745002179华安事件驱动量化策略混合估算图基金吧档案0.75380.24%0.75500.40%-0.16%0.7520
746001287安信优势增长混合A估算图基金吧档案1.36300.24%1.3592-0.04%0.28%1.3597
747168501北信瑞丰产业升级估算图基金吧档案0.88500.24%0.8810-0.22%0.46%0.8829

748050007博时平衡配置估算图基金吧档案0.86010.24%0.8570-0.12%0.36%0.8580
749001832易方达瑞恒灵活配置混合估算图基金吧档案0.82200.24%0.82200.24%0.00%0.8200

750005291华富星玉衡混合A估算图基金吧档案0.99060.24%------------

751005294诺德新宜灵活配置混合估算图基金吧档案0.90550.24%0.91531.33%-1.09%0.9033
752004671中融核心成长估算图基金吧档案0.73240.24%0.73390.45%-0.21%0.7306
753005090嘉合睿金混合发起式A估算图基金吧档案0.98550.24%------------

754005091嘉合睿金混合发起式C估算图基金吧档案0.98510.24%------------

755580009东吴多策略灵活配置混合估算图基金吧档案0.88010.23%0.8779-0.02%0.25%0.8781

756001182易方达安心回馈混合估算图基金吧档案1.25790.23%1.25500.00%0.23%1.2550

757001106华商健康生活混合估算图基金吧档案0.72870.23%0.72900.28%-0.05%0.7270
758168101九泰锐智定增混合估算图基金吧档案0.93620.23%0.93500.11%0.12%0.9340

759001227中邮信息产业灵活配置混合估算图基金吧档案0.54420.23%0.54500.37%-0.14%0.5430
760000462农银主题轮动混合估算图基金吧档案0.93700.23%0.9323-0.28%0.51%0.9349
761002612融通国企改革新机遇灵活配置混合估算图基金吧档案0.94310.23%0.9370-0.43%0.66%0.9410
762001239长盛国企改革混合估算图基金吧档案0.39690.23%0.3950-0.25%0.48%0.3960
763168104九泰锐丰定增混合估算图基金吧档案0.95940.23%0.96200.50%-0.27%0.9572
764001719工银国家战略股票估算图基金吧档案0.81490.23%0.81700.49%-0.26%0.8130
765003714英大睿盛C估算图基金吧档案0.90790.23%0.90610.02%0.21%0.9059

766003713英大睿盛A估算图基金吧档案0.91140.23%0.90950.02%0.21%0.9093

767161030富国中证体育产业指数分级估算图基金吧档案0.64350.23%1.0000------0.6420

768160621鹏华丰和债券(LOF)A估算图基金吧档案1.06340.23%1.06100.00%0.23%1.0610
769080012长盛电子信息产业混合估算图基金吧档案1.19870.23%1.19900.25%-0.02%1.1960
770004837中融鑫价值混合C估算图基金吧档案0.88060.23%0.88090.26%-0.03%0.8786
771004918中银证券祥瑞混合C估算图基金吧档案0.89160.23%0.89190.27%-0.04%0.8895
772003032平安大华医疗健康混合估算图基金吧档案0.91100.23%0.91200.34%-0.11%0.9089
773004917中银证券祥瑞混合A估算图基金吧档案0.89290.23%0.89330.28%-0.05%0.8908
774006057鹏华丰和债券(LOF)C估算图基金吧档案0.98020.23%0.97800.00%0.23%0.9780

775410007华富价值增长估算图基金吧档案1.01680.23%1.01590.14%0.09%1.0145
776217010招商大盘蓝筹混合估算图基金吧档案1.26280.22%1.26200.16%0.06%1.2600
777000061华夏盛世混合估算图基金吧档案0.59830.22%0.60200.84%-0.62%0.5970
778320011诺安中小盘精选混合估算图基金吧档案1.79900.22%1.79900.22%0.00%1.7950
779519696交银环球精选混合(QDII)估算图基金吧档案1.87810.22%---------1.8750
780519167新华精选低波动股票估算图基金吧档案0.83950.22%0.84490.87%-0.65%0.8376
781000893工银创新动力估算图基金吧档案0.53220.22%0.53300.38%-0.16%0.5310
782001119国投瑞银新回报混合估算图基金吧档案1.00820.22%1.00600.00%0.22%1.0060
783000974安信消费医药股票估算图基金吧档案1.19970.22%1.19800.08%0.14%1.1970
784000165国投瑞银策略精选混合估算图基金吧档案1.48430.22%1.48100.00%0.22%1.4810
785001858建信鑫利灵活配置混合估算图基金吧档案0.88270.22%0.88170.10%0.12%0.8808
786001438易方达瑞享混合E估算图基金吧档案1.00920.22%1.01200.50%-0.28%1.0070
787740001长安宏观策略混合估算图基金吧档案1.10440.22%1.1000-0.18%0.40%1.1020
788001484天弘新价值混合估算图基金吧档案1.06250.22%1.06470.42%-0.20%1.0602
789160420华安创业板50指数分级估算图基金吧档案0.95550.22%0.95540.21%0.01%0.9534
790001267泰达宏利蓝筹混合估算图基金吧档案0.56520.22%0.56500.18%0.04%0.5640
791001490汇添富国企创新股票估算图基金吧档案0.80180.22%0.80100.13%0.09%0.8000
792000513富国高端制造行业股票估算图基金吧档案1.36300.22%1.3590-0.07%0.29%1.3600
793001387中融新经济混合A估算图基金吧档案1.55440.22%1.5490-0.13%0.35%1.5510
794001528诺安先进制造股票估算图基金吧档案1.34490.22%1.34500.22%0.00%1.3420
795001388中融新经济混合C估算图基金吧档案0.97510.22%0.9720-0.10%0.32%0.9730
796000706中邮多策略混合估算图基金吧档案1.11040.22%1.11500.63%-0.41%1.1080
797002137诺安利鑫灵活配置混合估算图基金吧档案1.08460.22%1.08850.58%-0.36%1.0822
798001714工银文体产业股票估算图基金吧档案1.34200.22%1.34700.60%-0.38%1.3390
799000049中银标普全球资源等权重指数估算图基金吧档案1.07740.22%---------1.0700
800003492前海开源外向企业股票估算图基金吧档案1.01450.22%1.0090-0.33%0.55%1.0123
801320014诺安沪深300指数增强估算图基金吧档案0.96810.22%0.9631-0.30%0.52%0.9660
802003890汇安丰泽混合C估算图基金吧档案1.40120.22%1.41020.87%-0.65%1.3981

803001668汇添富全球互联混合估算图基金吧档案1.46210.22%---------1.4400
804206012鹏华价值精选股票估算图基金吧档案1.04830.22%1.04900.29%-0.07%1.0460
805003125中科沃土沃鑫成长混合估算图基金吧档案0.84950.22%0.84880.14%0.08%0.8476
806003291信达澳银健康中国混合估算图基金吧档案0.92100.22%0.92300.44%-0.22%0.9190
807002495前海开源量化优选A估算图基金吧档案0.99110.22%0.99500.61%-0.39%0.9890
808004429南方文旅混合估算图基金吧档案1.02130.22%1.02250.33%-0.11%1.0191
809005483博时创新驱动混合C估算图基金吧档案0.87120.22%0.87150.25%-0.03%0.8693
810168102九泰锐富事件驱动混合估算图基金吧档案0.86590.22%0.86600.23%-0.01%0.8640

811005447银华智荟分红收益混合估算图基金吧档案0.82450.22%0.8215-0.15%0.37%0.8227
812202212南方平衡配置混合估算图基金吧档案1.27110.22%1.27190.28%-0.06%1.2684
813005620中欧品质消费股票A估算图基金吧档案0.91840.22%0.91880.26%-0.04%0.9164
814005482博时创新驱动混合A估算图基金吧档案0.87560.22%0.87590.25%-0.03%0.8737
815460007华泰柏瑞行业领先混合估算图基金吧档案1.24770.21%1.25100.48%-0.27%1.2450
816080001长盛成长价值估算图基金吧档案0.95900.21%0.95800.10%0.11%0.9570
817373020上投摩根双核平衡混合估算图基金吧档案1.43890.21%1.44170.41%-0.20%1.4358
818217009招商核心价值混合估算图基金吧档案0.97020.21%0.96940.12%0.09%0.9682
819200008长城品牌优选混合估算图基金吧档案1.10000.21%1.09900.12%0.09%1.0977
820160610鹏华动力增长估算图基金吧档案0.82370.21%0.82700.61%-0.40%0.8220
821160133南方天元估算图基金吧档案2.00830.21%2.00900.25%-0.04%2.0040
822519126浦银安盛新经济结构混合估算图基金吧档案1.04520.21%1.05000.67%-0.46%1.0430
823210003金鹰行业优势混合估算图基金吧档案0.98640.21%0.99531.12%-0.91%0.9843
824000985嘉实逆向策略股票估算图基金吧档案0.90090.21%0.91101.33%-1.12%0.8990
825001437易方达瑞享混合I估算图基金吧档案1.22950.21%1.23300.49%-0.28%1.2270
826001955中欧养老产业混合估算图基金吧档案1.04110.21%1.04100.19%0.02%1.0390
827000452南方医药保健灵活配置混合估算图基金吧档案1.51310.21%1.51800.53%-0.32%1.5100
828003374大成景禄灵活配置混合C估算图基金吧档案0.93460.21%0.9320-0.08%0.29%0.9327

829003373大成景禄灵活配置混合A估算图基金吧档案0.93530.21%0.9328-0.06%0.27%0.9334

830001741广发百发大数据精选混合A估算图基金吧档案0.87380.21%0.87500.34%-0.13%0.8720
831003333泰信智选成长混合估算图基金吧档案0.70480.21%0.70690.51%-0.30%0.7033
832001956国联安科技动力估算图基金吧档案0.78070.21%0.78821.18%-0.97%0.7790
833398061中海消费混合估算图基金吧档案1.97810.21%1.9320-2.13%2.34%1.9740
834005037银华新能源新材料A估算图基金吧档案0.64260.21%0.64410.44%-0.23%0.6413
835005566创金合信国证2000指数C估算图基金吧档案0.83920.21%0.83870.16%0.05%0.8374
836004851广发医疗保健股票估算图基金吧档案1.11180.21%1.11740.71%-0.50%1.1095
837005119银华智荟内在价值灵活配置估算图基金吧档案0.71490.21%0.7123-0.15%0.36%0.7134
838005565创金合信国证2000指数A估算图基金吧档案0.84040.21%0.83990.16%0.05%0.8386
839005175国寿安保消费新蓝海混合估算图基金吧档案0.81560.21%0.8131-0.10%0.31%0.8139
840004836中融鑫价值混合A估算图基金吧档案0.88140.21%0.88180.26%-0.05%0.8795
841005038银华新能源新材料C估算图基金吧档案0.63970.21%0.64120.44%-0.23%0.6384
842001742广发百发大数据精选混合E估算图基金吧档案0.87280.21%0.87400.34%-0.13%0.8710
843005341长安裕泰混合A估算图基金吧档案0.89560.21%0.89380.01%0.20%0.8937
844110010易方达价值成长混合估算图基金吧档案1.54210.21%1.54280.26%-0.05%1.5388
845005275中欧创新成长灵活配置混合A估算图基金吧档案0.87130.21%0.8676-0.22%0.43%0.8695
846005342长安裕泰混合C估算图基金吧档案0.89980.21%0.89800.01%0.20%0.8979
847005276中欧创新成长灵活配置混合C估算图基金吧档案0.86780.21%0.8641-0.22%0.43%0.8660
848200007长城安心回报混合估算图基金吧档案0.92360.20%0.92420.27%-0.07%0.9217
849200015长城优化升级混合估算图基金吧档案1.62180.20%1.6166-0.12%0.32%1.6186
850000532景顺长城优势企业混合估算图基金吧档案1.62930.20%1.6250-0.06%0.26%1.6260
851000595嘉实泰和混合估算图基金吧档案1.99290.20%1.99800.45%-0.25%1.9890
852001914中信建投聚利混合估算图基金吧档案0.89440.20%0.89470.24%-0.04%0.8926
853001927华夏消费升级灵活配置混合A估算图基金吧档案1.37370.20%1.37500.29%-0.09%1.3710
854002259鹏华健康环保混合估算图基金吧档案1.07610.20%1.07400.00%0.20%1.0740
855001928华夏消费升级灵活配置混合C估算图基金吧档案1.35570.20%1.35800.37%-0.17%1.3530
856002639天弘价值精选灵活配置混合估算图基金吧档案0.97750.20%0.97840.29%-0.09%0.9756
857001713华润元大中创100ETF联接估算图基金吧档案0.76950.20%0.76800.00%0.20%0.7680
858660004农银策略价值混合估算图基金吧档案1.74330.20%1.74190.11%0.09%1.7399
859003355招商稳祥定开灵活混合A估算图基金吧档案0.99260.20%------------

860270026广发中小板300联接估算图基金吧档案0.92870.20%0.92880.22%-0.02%0.9268
861004189华商民营活力灵活配置混合估算图基金吧档案0.71640.20%0.71500.00%0.20%0.7150
862002003工银新机遇灵活配置混合A估算图基金吧档案0.86070.20%0.8580-0.12%0.32%0.8590
863519772交银新生活力灵活配置混合估算图基金吧档案1.40890.20%1.41100.36%-0.16%1.4060
864000409鹏华环保产业股票估算图基金吧档案1.43990.20%1.44600.63%-0.43%1.4370
865161910万家新机遇价值驱动A估算图基金吧档案0.95770.20%0.9538-0.21%0.41%0.9558
866002496前海开源量化优选C估算图基金吧档案0.99000.20%0.99400.61%-0.41%0.9880
867005111泰康泉林量化价值精选混合C估算图基金吧档案0.77790.20%0.7749-0.18%0.38%0.7763
868002004工银新机遇灵活配置混合C估算图基金吧档案0.85270.20%0.8500-0.12%0.32%0.8510
869005237银华医疗健康量化优选A估算图基金吧档案0.95030.20%0.94990.16%0.04%0.9484
870003356招商稳祥定开灵活混合C估算图基金吧档案0.97940.20%------------

871005000泰康泉林量化价值精选混合A估算图基金吧档案0.77910.20%0.7762-0.17%0.37%0.7775
872585001东吴中证新兴指数估算图基金吧档案0.97690.19%0.97600.10%0.09%0.9750
873290002泰信先行策略估算图基金吧档案0.52620.19%0.52530.02%0.17%0.5252
874270050广发新经济混合估算图基金吧档案2.07100.19%2.07300.29%-0.10%2.0670
875539001建信全球机遇混合(QDII)估算图基金吧档案1.46770.19%---------1.4630
876660003农银平衡双利估算图基金吧档案1.30240.19%1.30150.12%0.07%1.3000
877110001易方达平稳增长估算图基金吧档案2.54170.19%2.54500.32%-0.13%2.5370
878040011华安核心优选混合估算图基金吧档案1.41640.19%1.41470.07%0.12%1.4137
879110029易方达科讯混合估算图基金吧档案0.89200.19%0.89070.04%0.15%0.8903
880519704交银先进制造混合估算图基金吧档案1.69920.19%1.70600.59%-0.40%1.6960
881000220富国医疗保健行业混合估算图基金吧档案1.90670.19%1.91100.42%-0.23%1.9030
882550008信诚优胜精选混合估算图基金吧档案1.14910.19%1.1430-0.35%0.54%1.1470
883001159大成景秀灵活配置混合A估算图基金吧档案1.01600.19%1.0130-0.10%0.29%1.0140
884000866华宝制造股票估算图基金吧档案1.00190.19%1.00300.30%-0.11%1.0000
885310388申万菱信消费增长混合估算图基金吧档案1.09910.19%1.10200.46%-0.27%1.0970
886001692南方国策动力估算图基金吧档案0.94480.19%0.94600.32%-0.13%0.9430
887001760嘉实创新成长混合估算图基金吧档案0.88670.19%0.8840-0.11%0.30%0.8850

888001224中邮新思路灵活配置混合估算图基金吧档案1.04500.19%1.04600.29%-0.10%1.0430
889002210创金合信量化多因子股票A估算图基金吧档案0.92770.19%0.92670.09%0.10%0.9259
890168106九泰锐华混合A估算图基金吧档案0.90100.19%0.89990.07%0.12%0.8993

891003132德邦新回报灵活配置混合估算图基金吧档案0.95900.19%0.95720.00%0.19%0.9572
892168107九泰锐华混合C估算图基金吧档案0.89320.19%0.89220.08%0.11%0.8915

893002370大成景秀灵活配置混合C估算图基金吧档案1.01600.19%1.0130-0.10%0.29%1.0140

894320015诺安行业轮动混合估算图基金吧档案1.04490.19%1.04500.20%-0.01%1.0429
895005133兴业量化精选混合估算图基金吧档案0.77370.19%0.77260.05%0.14%0.7722
896003865创金合信量化多因子股票C估算图基金吧档案0.91560.19%0.91470.09%0.10%0.9139
897002174东方互联网嘉混合估算图基金吧档案0.56190.19%0.56350.48%-0.29%0.5608
898001980中欧量化驱动混合估算图基金吧档案0.90380.19%0.9014-0.08%0.27%0.9021
899005499国投瑞银兴颐多策略混合估算图基金吧档案0.93590.19%0.93590.19%0.00%0.9341
900519032海富通上证非周期ETF联接估算图基金吧档案1.04990.18%1.04900.10%0.08%1.0480
901400025东方新兴成长混合估算图基金吧档案1.43280.18%1.43690.47%-0.29%1.4302
902671010西部利得策略优选混合估算图基金吧档案0.76540.18%0.7620-0.26%0.44%0.7640
903050008博时第三产业混合估算图基金吧档案0.68720.18%0.68700.15%0.03%0.6860
904001508富国新动力灵活配置混合A估算图基金吧档案1.40250.18%1.40500.36%-0.18%1.4000
905001538上投摩根科技前沿灵活配置混合估算图基金吧档案0.92270.18%0.92200.11%0.07%0.9210
906000056建信消费升级混合估算图基金吧档案1.57180.18%1.57300.25%-0.07%1.5690
907481013工银消费服务混合估算图基金吧档案1.31340.18%1.31100.00%0.18%1.3110
908519963长信利盈混合A估算图基金吧档案1.14670.18%1.14630.14%0.04%1.1447
909002076浙商聚潮灵活配置估算图基金吧档案0.85190.18%0.8499-0.06%0.24%0.8504
910519962长信利盈混合C估算图基金吧档案1.13400.18%1.13350.13%0.05%1.1320

911002919东吴智慧医疗量化策略混合估算图基金吧档案0.79240.18%0.79400.38%-0.20%0.7910
912003131国寿安保强国智造混合估算图基金吧档案0.87200.18%0.8652-0.61%0.79%0.8705
913001014中融融安混合估算图基金吧档案0.93150.18%0.9274-0.27%0.45%0.9299
914003513中邮消费升级估算图基金吧档案0.88160.18%0.88300.34%-0.16%0.8800
915004231中欧行业成长混合(LOF)C估算图基金吧档案0.95880.18%0.95710.00%0.18%0.9571
916003634嘉实农业产业股票估算图基金吧档案0.91380.18%0.91730.57%-0.39%0.9121
917004670长盛分享经济主题灵活配置混合估算图基金吧档案0.99580.18%0.99500.10%0.08%0.9940
918001879长城创新动力灵活配置混合估算图基金吧档案0.91080.18%0.9088-0.04%0.22%0.9092
919217013招商中小盘混合估算图基金吧档案1.26430.18%1.26500.24%-0.06%1.2620
920005268鹏华优势企业估算图基金吧档案0.81880.18%0.8165-0.10%0.28%0.8173
921004936中航混改精选混合A估算图基金吧档案0.90220.18%0.90570.57%-0.39%0.9006
922004937中航混改精选混合C估算图基金吧档案0.89590.18%0.89920.55%-0.37%0.8943
923005903泰达宏利绩优混合估算图基金吧档案0.94170.18%0.94240.26%-0.08%0.9400
924100055富国全球科技互联网(QDII)估算图基金吧档案1.47960.18%---------1.4702
925162204泰达宏利行业混合估算图基金吧档案2.80440.17%2.80560.21%-0.04%2.7997
926163111申万菱信中小板指数估算图基金吧档案0.85730.17%0.8556-0.02%0.19%0.8558
927040036华安安心收益债券A估算图基金吧档案1.07480.17%1.07600.28%-0.11%1.0730
928530005建信优化配置估算图基金吧档案1.11080.17%1.10960.05%0.12%1.1090
929000059国联安中证医药100估算图基金吧档案0.86070.17%0.86080.19%-0.02%0.8592
930166105信达澳银鑫安债券估算图基金吧档案0.95960.17%0.96000.21%-0.04%0.9580
931000845国投瑞银信息消费混合估算图基金吧档案0.93460.17%0.9320-0.11%0.28%0.9330
932410010华富中小板指数增强估算图基金吧档案1.04130.17%1.04060.11%0.06%1.0395
933166006中欧行业成长混合(LOF)A估算图基金吧档案0.96580.17%0.96410.00%0.17%0.9641
934001892长盛新兴成长混合估算图基金吧档案1.01770.17%1.0140-0.20%0.37%1.0160
935001550天弘中证医药100A估算图基金吧档案0.68690.17%0.68690.18%-0.01%0.6857
936001551天弘中证医药100C估算图基金吧档案0.68170.17%0.68160.16%0.01%0.6805
937420003天弘永定价值成长混合估算图基金吧档案1.61050.17%1.61940.72%-0.55%1.6078
938002085长盛互联网+混合估算图基金吧档案0.99570.17%0.9930-0.10%0.27%0.9940
939001712东方红优势精选混合估算图基金吧档案1.23310.17%1.2290-0.16%0.33%1.2310
940161118易方达中小板指数分级估算图基金吧档案0.82850.17%0.82790.10%0.07%0.8271
941519947长信利保债券估算图基金吧档案0.93150.17%0.93570.61%-0.44%0.9300
942180018银华和谐主题估算图基金吧档案1.97830.17%1.9720-0.15%0.32%1.9750
943118002易方达标普消费品指数A估算图基金吧档案1.87030.17%---------1.8750
944001649工银工业4.0股票估算图基金吧档案0.83240.17%0.83100.00%0.17%0.8310
945180028银华永祥灵活配置混合估算图基金吧档案0.86350.17%0.86200.00%0.17%0.8620
946001886中欧行业成长混合(LOF)E估算图基金吧档案0.96910.17%0.96740.00%0.17%0.9674

947002802广发东财大数据混合估算图基金吧档案0.85690.17%0.85670.14%0.03%0.8555
948005238银华医疗健康量化优选C估算图基金吧档案0.94760.17%0.94750.17%0.00%0.9459
949000593易方达标普消费品指数美元现汇A估算图基金吧档案0.27420.17%---------0.2742

950005676易方达标普消费品指数C估算图基金吧档案1.87430.17%---------1.8790

951040037华安安心收益债券B估算图基金吧档案1.07580.17%1.07700.28%-0.11%1.0740
952350007天治趋势精选估算图基金吧档案0.82730.16%0.82900.36%-0.20%0.8260
953519995长信金利趋势混合估算图基金吧档案0.43160.16%0.43090.00%0.16%0.4309
954660006农银大盘蓝筹混合估算图基金吧档案0.94040.16%0.93940.05%0.11%0.9389
955000928中融国企改革混合估算图基金吧档案0.89840.16%0.89700.00%0.16%0.8970
956240010华宝行业精选混合估算图基金吧档案1.11730.16%1.11770.20%-0.04%1.1155
957001323东吴移动互联A估算图基金吧档案0.89140.16%0.89700.79%-0.63%0.8900
958002158汇添富安鑫智选混合C估算图基金吧档案1.12880.16%1.12700.00%0.16%1.1270

959001796汇添富安鑫智选混合A估算图基金吧档案1.07570.16%1.07400.00%0.16%1.0740

960160225国泰国证新能源汽车指数估算图基金吧档案0.75480.16%0.75480.16%0.00%0.7536
961164401前海开源健康分级估算图基金吧档案0.81930.16%0.81800.00%0.16%0.8180
962003623创金合信优价成长股票C估算图基金吧档案0.84300.16%0.84470.36%-0.20%0.8417
963003622创金合信优价成长股票A估算图基金吧档案0.84590.16%0.84760.36%-0.20%0.8446
964004390平安大华转型创新混合A估算图基金吧档案0.85040.16%0.8487-0.04%0.20%0.8490
965004065中融量化多因子混合A估算图基金吧档案0.68060.16%0.67950.00%0.16%0.6795
966000259农银区间收益混合估算图基金吧档案1.99430.16%1.99210.05%0.11%1.9911
967004206华商元亨灵活配置混合估算图基金吧档案0.85460.16%0.85730.48%-0.32%0.8532
968002624广发优企精选混合估算图基金吧档案1.23690.16%1.24000.40%-0.24%1.2350
969004666长城久嘉创新成长混合估算图基金吧档案0.90080.16%0.89950.01%0.15%0.8994
970001042华夏领先股票估算图基金吧档案0.49280.16%0.49500.61%-0.45%0.4920
971004391平安大华转型创新混合C估算图基金吧档案0.84250.16%0.8408-0.04%0.20%0.8411
972005355中金金序量化成长A估算图基金吧档案0.85240.16%0.85130.04%0.12%0.8510
973004785中融量化多因子混合C估算图基金吧档案0.76660.16%0.76540.00%0.16%0.7654
974002170东吴移动互联C估算图基金吧档案0.88240.16%0.88900.91%-0.75%0.8810

975002449民生加银量化中国混合估算图基金吧档案0.88140.16%0.8770-0.34%0.50%0.8800
976001637嘉实腾讯自选股大数据策略股票估算图基金吧档案0.87140.16%0.8680-0.23%0.39%0.8700
977481012工银深证红利联接估算图基金吧档案1.09520.15%1.09530.16%-0.01%1.0935
978580007东吴安享量化混合估算图基金吧档案0.93240.15%0.9300-0.11%0.26%0.9310

979350008天治新消费混合估算图基金吧档案1.32700.15%1.33000.38%-0.23%1.3250
980160603鹏华普天收益估算图基金吧档案1.12260.15%1.1200-0.09%0.24%1.1210
981000747广发逆向策略混合估算图基金吧档案1.41420.15%1.4070-0.35%0.50%1.4120
982000417国联安新精选混合估算图基金吧档案0.91390.15%0.91280.03%0.12%0.9125
983001036嘉实企业变革股票估算图基金吧档案0.79620.15%0.79500.00%0.15%0.7950
984519158新华趋势领航混合估算图基金吧档案1.56640.15%1.5620-0.13%0.28%1.5640
985000854鹏华养老产业估算图基金吧档案1.40910.15%1.41000.21%-0.06%1.4070
986001620嘉实新机遇混合发起式估算图基金吧档案1.03460.15%1.03400.10%0.05%1.0330

987001532华安文体健康混合估算图基金吧档案0.95040.15%0.95100.21%-0.06%0.9490
988002084新华鑫动力灵活配置混合C估算图基金吧档案0.75710.15%0.75700.13%0.02%0.7560
989001709华富物联世界灵活配置混合估算图基金吧档案0.96240.15%0.96200.10%0.05%0.9610
990001297平安大华智慧中国混合估算图基金吧档案0.42660.15%0.4250-0.23%0.38%0.4260
991070019嘉实价值优势混合估算图基金吧档案1.41920.15%1.4090-0.56%0.71%1.4170
992169201浙商鼎盈事件驱动混合估算图基金吧档案0.99590.15%0.99520.08%0.07%0.9944
993004165北信瑞丰增强回报估算图基金吧档案1.06500.15%------------

994003783招商稳阳定开混合C估算图基金吧档案0.99090.15%------------

995003782招商稳阳定开混合A估算图基金吧档案0.99860.15%------------

996004587中金丰沃A估算图基金吧档案0.88760.15%0.88700.08%0.07%0.8863
997004588中金丰沃C估算图基金吧档案0.88590.15%0.88530.08%0.07%0.8846
998460005华泰柏瑞价值增长混合估算图基金吧档案2.03230.15%2.03850.45%-0.30%2.0293
999002408中信建投医改估算图基金吧档案1.00250.15%1.00600.50%-0.35%1.0010
1000002567大成国家安全主题混合估算图基金吧档案0.82430.15%0.82900.73%-0.58%0.8230
1001004423华商研究精选灵活配置估算图基金吧档案1.08960.15%1.08900.09%0.06%1.0880
1002005356中金金序量化成长C估算图基金吧档案0.85040.15%0.84930.02%0.13%0.8491
1003004986鹏华策略回报混合估算图基金吧档案0.81610.15%0.81640.20%-0.05%0.8148
1004005698华夏全球科技先锋混合估算图基金吧档案1.02770.15%---------1.0194
1005121008国投瑞银成长优选混合估算图基金吧档案0.45560.14%0.45710.46%-0.32%0.4550
1006000432中银优秀企业混合估算图基金吧档案1.42700.14%1.4210-0.28%0.42%1.4250
1007200001长城久恒灵活配置混合估算图基金吧档案1.14930.14%1.15610.73%-0.59%1.1477
1008001510富国新动力灵活配置混合C估算图基金吧档案1.38800.14%1.39100.36%-0.22%1.3860
1009240020华宝医药生物混合估算图基金吧档案1.65530.14%1.65800.30%-0.16%1.6530
1010002794天弘永利债券E估算图基金吧档案0.94430.14%0.94520.23%-0.09%0.9430
1011000586景顺中小板创业板精选股票估算图基金吧档案1.26980.14%1.27600.63%-0.49%1.2680
1012001954银华生态环保主题灵活配置混合估算图基金吧档案0.90630.14%0.90500.00%0.14%0.9050
1013169101东方红睿丰混合估算图基金吧档案1.27080.14%1.27000.08%0.06%1.2690
1014169102东方红睿阳混合(LOF)估算图基金吧档案1.12860.14%1.1260-0.09%0.23%1.1270

1015420102天弘永利债券B估算图基金吧档案1.01320.14%1.01420.24%-0.10%1.0118
1016003717中银量化精选混合估算图基金吧档案0.73630.14%0.7334-0.26%0.40%0.7353
1017003857前海开源周期优选混合A估算图基金吧档案0.86160.14%0.8567-0.43%0.57%0.8604
1018003858前海开源周期优选混合C估算图基金吧档案0.85640.14%0.8514-0.44%0.58%0.8552
1019004481华宝第三产业混合估算图基金吧档案0.90760.14%0.9040-0.25%0.39%0.9063

1020420002天弘永利债券A估算图基金吧档案1.01060.14%1.01160.24%-0.10%1.0092
1021004466长盛盛杰一年期定开混合估算图基金吧档案1.04510.14%------------

1022378546上投摩根全球天然资源混合估算图基金吧档案0.70200.14%---------0.7020
1023460009华泰柏瑞量化先行混合估算图基金吧档案1.21860.13%1.2130-0.33%0.46%1.2170
1024481017工银量化策略混合估算图基金吧档案1.92050.13%1.9140-0.21%0.34%1.9180
1025200012长城中小盘成长混合估算图基金吧档案1.29210.13%1.29510.36%-0.23%1.2904
1026539002建信新兴市场混合(QDII)估算图基金吧档案0.90310.13%---------0.8990
1027290010泰信中证200估算图基金吧档案0.84110.13%0.84100.12%0.01%0.8400
1028370023上投中证消费指数估算图基金吧档案1.35270.13%1.35300.15%-0.02%1.3510
1029000418景顺长城成长之星估算图基金吧档案1.53200.13%1.53000.00%0.13%1.5300
1030001126上投摩根卓越制造股票估算图基金吧档案0.56970.13%0.5670-0.35%0.48%0.5690
1031519756交银国企改革灵活配置混合估算图基金吧档案0.86510.13%0.86700.35%-0.22%0.8640
1032001112东方红中国优势混合估算图基金吧档案1.41880.13%1.4130-0.28%0.41%1.4170
1033001327鹏华弘华混合A估算图基金吧档案0.94320.13%0.9417-0.02%0.15%0.9419
1034001328鹏华弘华混合C估算图基金吧档案0.84500.13%0.8437-0.02%0.15%0.8439
1035162510国联安双力中小板综指估算图基金吧档案0.79210.13%0.79200.13%0.00%0.7910
1036519989长信利丰债券C估算图基金吧档案1.32770.13%1.32800.15%-0.02%1.3260
1037519022国泰金泰灵活配置混合C估算图基金吧档案0.96190.13%0.9601-0.06%0.19%0.9607

1038002783东方红价值精选混合A估算图基金吧档案1.01670.13%1.0138-0.16%0.29%1.0154

1039002778新疆前海联合新思路混合A估算图基金吧档案0.95120.13%0.9460-0.42%0.55%0.9500

1040160221国泰国证有色金属行业指数分级估算图基金吧档案0.76170.13%0.76180.14%-0.01%0.7607
1041001421南方量化成长估算图基金吧档案0.90810.13%0.90900.22%-0.09%0.9070
1042003625创金合信资源股票发起式C估算图基金吧档案0.88610.13%0.8737-1.28%1.41%0.8850
1043003567华夏行业景气混合估算图基金吧档案0.96590.13%0.96800.35%-0.22%0.9646
1044003655信达澳银新财富混合估算图基金吧档案0.89720.13%0.89700.11%0.02%0.8960

1045160808长盛同瑞200分级估算图基金吧档案0.80400.13%0.80400.12%0.01%0.8030
1046001852融通中国风1号灵活配置混合估算图基金吧档案1.10940.13%1.1050-0.27%0.40%1.1080
1047003624创金合信资源股票发起式A估算图基金吧档案0.90290.13%0.8902-1.28%1.41%0.9017
1048001648工银新价值灵活配置混合估算图基金吧档案0.85510.13%0.8510-0.35%0.48%0.8540
1049004651长信利丰债券E估算图基金吧档案1.32870.13%1.32900.15%-0.02%1.3270

1050002424博时文体娱乐主题混合估算图基金吧档案0.91020.13%0.90900.00%0.13%0.9090
1051005475泰康均衡优选混合C估算图基金吧档案0.84850.13%0.84820.09%0.04%0.8474

1052004725先锋聚元灵活配置混合C估算图基金吧档案0.91650.13%0.9101-0.57%0.70%0.9153

1053002784东方红价值精选混合C估算图基金吧档案1.00830.13%1.0053-0.17%0.30%1.0070

1054519020国泰金泰灵活配置混合A估算图基金吧档案0.95220.13%0.9504-0.06%0.19%0.9510
1055004789富荣福泰混合C估算图基金吧档案0.83630.13%0.8351-0.01%0.14%0.8352
1056004788富荣福泰混合A估算图基金吧档案0.83690.13%0.8357-0.01%0.14%0.8358
1057004724先锋聚元灵活配置混合A估算图基金吧档案0.92800.13%0.9216-0.56%0.69%0.9268

1058005474泰康均衡优选混合A估算图基金吧档案0.84880.13%0.84850.09%0.04%0.8477
1059005904华泰保兴成长优选A估算图基金吧档案0.97170.13%0.97080.04%0.09%0.9704
1060006038大成景恒混合C估算图基金吧档案1.02530.13%1.02700.29%-0.16%1.0240
1061005905华泰保兴成长优选C估算图基金吧档案0.96940.13%0.96850.04%0.09%0.9681
1062630001华商领先企业估算图基金吧档案0.64780.12%0.6449-0.32%0.44%0.6470
1063070022嘉实领先成长混合估算图基金吧档案1.63690.12%1.63600.06%0.06%1.6350
1064000166中海策略精选灵活配置混合估算图基金吧档案0.95290.12%0.95850.70%-0.58%0.9518
1065110021易方达上证中盘ETF联接A估算图基金吧档案1.15400.12%1.15390.11%0.01%1.1526
1066000241宝盈核心优势混合C估算图基金吧档案0.76650.12%0.7648-0.10%0.22%0.7656

1067519657银河灵活配置混合C估算图基金吧档案1.68390.12%1.6790-0.18%0.30%1.6820
1068210005金鹰主题优势混合估算图基金吧档案0.97320.12%0.97300.10%0.02%0.9720
1069001542国泰互联网+股票估算图基金吧档案1.49280.12%1.50100.67%-0.55%1.4910
1070001384东方新思路混合A估算图基金吧档案0.74360.12%0.74420.20%-0.08%0.7427
1071001385东方新思路混合C估算图基金吧档案0.73420.12%0.73480.20%-0.08%0.7333
1072519967长信利富债券估算图基金吧档案0.97410.12%0.97700.41%-0.29%0.9730
1073001202东方红领先精选混合估算图基金吧档案1.07530.12%1.0730-0.09%0.21%1.0740

1074002301兴业聚盛灵活配置混合A估算图基金吧档案1.09330.12%1.09400.18%-0.06%1.0920
1075002769兴业聚盛灵活配置混合C估算图基金吧档案1.06030.12%1.06100.19%-0.07%1.0590
1076002123北信瑞丰外延增长估算图基金吧档案0.93310.12%0.9310-0.11%0.23%0.9320
1077002923兴业聚惠灵活配置混合C估算图基金吧档案1.20740.12%1.20800.17%-0.05%1.2060

1078160921大成多策略混合(LOF)估算图基金吧档案0.81690.12%0.8150-0.12%0.24%0.8160
1079002715新华健康生活主题混合估算图基金吧档案0.90810.12%0.90700.00%0.12%0.9070
1080519656银河灵活配置混合A估算图基金吧档案1.72400.12%1.7190-0.17%0.29%1.7220
1081003145中融竞争优势估算图基金吧档案0.73100.12%0.73390.52%-0.40%0.7301
1082001547兴业聚惠灵活配置混合A估算图基金吧档案1.20840.12%1.20900.17%-0.05%1.2070

1083004244东方周期优选灵活配置混合估算图基金吧档案0.92990.12%0.9263-0.27%0.39%0.9288
1084002133广发鑫益混合估算图基金吧档案0.91510.12%0.91500.11%0.01%0.9140

1085001244华泰柏瑞量化智慧混合A估算图基金吧档案0.93320.12%0.9280-0.44%0.56%0.9321
1086213006宝盈核心优势混合A估算图基金吧档案0.77580.12%0.7739-0.12%0.24%0.7748
1087003670中融物联网主题灵活配置混合估算图基金吧档案0.83090.12%0.83460.57%-0.45%0.8299
1088161005富国天惠成长混合A估算图基金吧档案1.70930.12%1.7023-0.29%0.41%1.7073
1089004743易方达上证中盘ETF联接C估算图基金吧档案1.18730.12%1.18730.12%0.00%1.1859
1090004112创金合信国企活力混合估算图基金吧档案0.86500.12%0.8630-0.12%0.24%0.8640
1091001759嘉实成长增强混合估算图基金吧档案0.90810.12%0.90700.00%0.12%0.9070
1092003494富国天惠成长混合C估算图基金吧档案1.74150.12%1.7343-0.30%0.42%1.7395
1093004889财通资管鑫逸混合C估算图基金吧档案0.94450.12%0.94760.45%-0.33%0.9434
1094004688汇添富熙和精选混合C估算图基金吧档案0.99760.12%0.99740.10%0.02%0.9964

1095004888财通资管鑫逸混合A估算图基金吧档案0.94700.12%0.95020.45%-0.33%0.9459
1096004687汇添富熙和精选混合A估算图基金吧档案0.99820.12%0.99800.10%0.02%0.9970

1097005551汇安成长优选混合C估算图基金吧档案0.79970.12%0.80020.19%-0.07%0.7987
1098005550汇安成长优选混合A估算图基金吧档案0.80490.12%0.80540.19%-0.07%0.8039
1099002258大成国企改革灵活配置混合估算图基金吧档案0.85200.12%0.85200.12%0.00%0.8510
1100005669前海开源公用事业股票估算图基金吧档案0.96590.12%0.9646-0.01%0.13%0.9647
1101006104华泰柏瑞量化智慧混合C估算图基金吧档案0.97920.12%0.9738-0.43%0.55%0.9780
1102000057中银消费主题混合估算图基金吧档案1.25940.11%1.25800.00%0.11%1.2580
1103340007兴全社会责任混合估算图基金吧档案2.90820.11%2.8820-0.79%0.90%2.9050
1104519034海富通中证内地低碳指数估算图基金吧档案1.16320.11%1.16300.09%0.02%1.1620
1105610108信达澳银信用债债券C估算图基金吧档案1.11520.11%1.11700.27%-0.16%1.1140

1106161612融通深证成份指数A估算图基金吧档案0.69480.11%0.69500.14%-0.03%0.6940
1107160620鹏华资源分级估算图基金吧档案0.97710.11%0.97700.10%0.01%0.9760
1108519165新华鑫利灵活配置估算图基金吧档案1.12520.11%1.1230-0.09%0.20%1.1240
1109000978景顺长城量化精选股票估算图基金吧档案1.14730.11%1.1430-0.26%0.37%1.1460
1110001117中欧精选定期开放混合A估算图基金吧档案0.81490.11%------------

1111001890中欧精选定期开放混合E估算图基金吧档案0.81790.11%------------

1112688888浙商聚潮产业成长混合估算图基金吧档案1.00010.11%1.00000.10%0.01%0.9990
1113001171工银养老产业股票估算图基金吧档案0.74280.11%0.74300.13%-0.02%0.7420
1114001076易方达改革红利混合估算图基金吧档案0.82990.11%0.8280-0.12%0.23%0.8290
1115610008信达澳银信用债债券A估算图基金吧档案1.14430.11%1.14500.18%-0.07%1.1430

1116001616嘉实环保低碳股票估算图基金吧档案0.99510.11%0.99400.00%0.11%0.9940
1117001695泓德泓业混合估算图基金吧档案0.96810.11%0.97000.31%-0.20%0.9670
1118001905华安安益灵活配置混合估算图基金吧档案0.98630.11%0.98630.11%0.00%0.9852
1119202017南方深证成份ETF联接A估算图基金吧档案0.68800.11%0.68800.12%-0.01%0.6872
1120002779新疆前海联合新思路混合C估算图基金吧档案1.04420.11%1.0390-0.38%0.49%1.0430

1121000993华宝稳健回报混合估算图基金吧档案0.75180.11%0.75300.27%-0.16%0.7510
1122004205东方支柱产业灵活配置混合估算图基金吧档案0.81940.11%0.82180.40%-0.29%0.8185
1123003524易方达深证成指ETF联接A估算图基金吧档案0.82670.11%0.82660.10%0.01%0.8258
1124350005天治中国制造2025估算图基金吧档案1.80230.11%1.80130.06%0.05%1.8002
1125163109申万菱信深证成指分级估算图基金吧档案0.44830.11%0.44820.09%0.02%0.4478
1126004250银河量化优选混合估算图基金吧档案0.90180.11%0.8980-0.31%0.42%0.9008
1127001656农银中国优势灵活配置混合估算图基金吧档案0.91580.11%0.92130.71%-0.60%0.9148
1128004345南方深证成份ETF联接C估算图基金吧档案0.68480.11%0.68470.10%0.01%0.6840
1129004875融通深证成份指数C估算图基金吧档案0.68780.11%0.68800.15%-0.04%0.6870

1130005240银华文体娱乐量化股票发起式C估算图基金吧档案0.68030.11%0.6793-0.03%0.14%0.6795
1131005239银华文体娱乐量化股票发起式A估算图基金吧档案0.67930.11%0.6783-0.03%0.14%0.6785
1132006262易方达深证成指ETF联接C估算图基金吧档案0.82700.11%0.82680.08%0.03%0.8261

1133005777广发科技动力股票估算图基金吧档案0.92900.11%0.92940.15%-0.04%0.9280
1134206007鹏华消费优选混合估算图基金吧档案1.91190.10%1.91500.26%-0.16%1.9100
1135080005长盛量化红利混合估算图基金吧档案1.17320.10%1.1710-0.09%0.19%1.1720
1136070011嘉实策略混合估算图基金吧档案0.90290.10%0.9000-0.22%0.32%0.9020
1137160812长盛同益成长回报估算图基金吧档案1.33340.10%1.33200.00%0.10%1.3320
1138000531东吴阿尔法灵活配置混合估算图基金吧档案1.13410.10%1.13700.35%-0.25%1.1330
1139001174中欧瑾和灵活配置混合C估算图基金吧档案0.98900.10%0.98800.00%0.10%0.9880
1140001416嘉实事件驱动股票估算图基金吧档案0.63360.10%0.63300.00%0.10%0.6330
1141001173中欧瑾和灵活配置混合A估算图基金吧档案1.00900.10%1.00800.00%0.10%1.0080
1142000926中信建投睿信灵活配置混合A估算图基金吧档案0.66380.10%0.66670.54%-0.44%0.6631
1143001730兴银大健康估算图基金吧档案0.80180.10%0.80200.12%-0.02%0.8010
1144001766上投摩根医疗健康股票估算图基金吧档案0.92290.10%0.92400.22%-0.12%0.9220
1145610004信达澳银中小盘混合估算图基金吧档案1.09910.10%1.10500.64%-0.54%1.0980
1146002731华富华鑫灵活配置混合C估算图基金吧档案0.83980.10%0.83900.00%0.10%0.8390
1147002599平安大华智能生活混合C估算图基金吧档案0.68370.10%0.68500.29%-0.19%0.6830
1148001808银华互联网主题灵活配置混合估算图基金吧档案0.67570.10%0.67800.44%-0.34%0.6750
1149002083新华鑫动力灵活配置混合A估算图基金吧档案0.75970.10%0.75900.00%0.10%0.7590
1150001744诺安进取回报混合估算图基金吧档案0.89990.10%0.90000.11%-0.01%0.8990
1151110022易方达消费行业估算图基金吧档案1.95590.10%1.95600.10%0.00%1.9540
1152700001平安大华行业先锋混合估算图基金吧档案1.01100.10%1.01300.30%-0.20%1.0100
1153206010鹏华深证民营ETF联接估算图基金吧档案1.00440.10%1.00390.05%0.05%1.0034
1154003861招商兴福混合A估算图基金吧档案0.97580.10%0.9747-0.01%0.11%0.9748

1155003845汇安丰恒灵活配置混合A估算图基金吧档案0.89140.10%0.89060.01%0.09%0.8905
1156003846汇安丰恒灵活配置混合C估算图基金吧档案0.89010.10%0.88930.01%0.09%0.8892
1157003318景顺中证500行业中性低波动估算图基金吧档案0.82310.10%0.82300.09%0.01%0.8223
1158001223鹏华文化传媒娱乐股票估算图基金吧档案0.88690.10%0.8840-0.23%0.33%0.8860
1159003862招商兴福混合C估算图基金吧档案0.97500.10%0.9739-0.01%0.11%0.9740

1160000431鹏华品牌传承混合估算图基金吧档案1.19120.10%1.19200.17%-0.07%1.1900
1161004676中信建投睿信灵活配置混合C估算图基金吧档案0.69200.10%0.69500.54%-0.44%0.6913

1162000742国泰新经济灵活配置混合估算图基金吧档案1.80880.10%1.81900.66%-0.56%1.8070
1163005063广发中证全指家用电器指数A估算图基金吧档案0.79930.10%0.79940.11%-0.01%0.7985
1164004900财通资管鑫锐混合A估算图基金吧档案0.94130.10%0.94430.43%-0.33%0.9403
1165270021广发聚瑞混合估算图基金吧档案1.69480.10%1.69800.30%-0.20%1.6930
1166004901财通资管鑫锐混合C估算图基金吧档案0.93800.10%0.94090.42%-0.32%0.9370
1167001857易方达现代服务业混合估算图基金吧档案0.84690.10%0.84700.12%-0.02%0.8460
1168005009申万菱信行业轮动股票估算图基金吧档案0.70040.10%0.70080.16%-0.06%0.6997
1169002125广发新兴成长混合估算图基金吧档案0.76880.10%0.77200.52%-0.42%0.7680
1170005526工银新生代消费混合估算图基金吧档案0.87360.10%0.87640.42%-0.32%0.8727
1171005108圆信永丰双利优选估算图基金吧档案0.92410.10%------------

1172005819国泰优势行业混合估算图基金吧档案0.92790.10%0.93350.70%-0.60%0.9270
1173005225广发量化多因子混合估算图基金吧档案0.88620.10%0.8841-0.14%0.24%0.8853
1174161812银华深证100分级估算图基金吧档案0.79570.09%0.79600.13%-0.04%0.7950
1175161818银华消费分级混合估算图基金吧档案0.81670.09%0.8140-0.25%0.34%0.8160
1176580005东吴进取策略混合估算图基金吧档案0.87170.09%0.8700-0.10%0.19%0.8709
1177217016招商深证100指数A估算图基金吧档案1.08470.09%1.08480.10%-0.01%1.0837
1178100039富国通胀通缩主题轮动混合估算图基金吧档案1.46330.09%1.4610-0.07%0.16%1.4620
1179530018建信深证100增强估算图基金吧档案1.38960.09%1.3858-0.19%0.28%1.3884
1180110012易方达科汇灵活配置混合估算图基金吧档案1.31720.09%1.31900.23%-0.14%1.3160
1181162714广发深证100指数分级估算图基金吧档案0.91960.09%0.91970.10%-0.01%0.9188
1182002598平安大华智能生活混合A估算图基金吧档案0.68460.09%0.68700.44%-0.35%0.6840
1183310358申万菱信新经济混合估算图基金吧档案0.75570.09%0.75610.15%-0.06%0.7550
1184161227国投瑞银深证100指数估算图基金吧档案0.79670.09%0.79600.00%0.09%0.7960
1185110019易方达深证100ETF联接A估算图基金吧档案0.92900.09%0.92890.08%0.01%0.9282
1186001449华商双驱优选混合估算图基金吧档案0.84270.09%0.8410-0.12%0.21%0.8420
1187001717工银前沿医疗股票估算图基金吧档案1.31820.09%1.32000.23%-0.14%1.3170
1188002223中邮尊享一年定开混合估算图基金吧档案0.87180.09%------------

1189002249招商境远灵活配置混合估算图基金吧档案0.85490.09%0.8518-0.28%0.37%0.8542
1190001645国泰大健康股票估算图基金吧档案1.39730.09%1.3890-0.50%0.59%1.3960
1191003235信诚至利混合C估算图基金吧档案1.01640.09%1.0144-0.11%0.20%1.0155
1192483003工银精选平衡混合估算图基金吧档案0.39950.09%0.40000.23%-0.14%0.3991
1193002712广发集丰债券C估算图基金吧档案1.01700.09%1.01600.00%0.09%1.0160

1194002711广发集丰债券A估算图基金吧档案1.01700.09%1.01600.00%0.09%1.0160

1195004741农银汇理区间策略混合估算图基金吧档案0.97530.09%0.97890.46%-0.37%0.9744
1196003234信诚至利混合A估算图基金吧档案1.02210.09%1.0201-0.11%0.20%1.0212
1197001680九泰久利灵活配置混合估算图基金吧档案0.83780.09%0.83800.12%-0.03%0.8370

1198003397银华体育文化灵活配置混合估算图基金吧档案0.90180.09%0.90500.44%-0.35%0.9010
1199002841九泰久鑫债券C估算图基金吧档案0.99290.09%0.99300.10%-0.01%0.9920
1200003447英大睿鑫C估算图基金吧档案1.00640.09%0.9991-0.64%0.73%1.0055

1201003446英大睿鑫A估算图基金吧档案1.01870.09%1.0114-0.63%0.72%1.0178

1202002840九泰久鑫债券A估算图基金吧档案1.00090.09%1.00000.00%0.09%1.0000
1203004408招商深证100指数C估算图基金吧档案1.08060.09%1.08060.09%0.00%1.0796

1204004742易方达深证100ETF联接C估算图基金吧档案0.93060.09%0.93060.09%0.00%0.9298
1205000628大成高新技术产业股票估算图基金吧档案1.41530.09%1.41500.07%0.02%1.4140
1206001056北信瑞丰健康生活估算图基金吧档案0.77670.09%0.7740-0.26%0.35%0.7760
1207161604融通深证100估算图基金吧档案0.95590.09%0.95600.10%-0.01%0.9550
1208001210天弘互联网混合估算图基金吧档案0.53650.09%0.53820.41%-0.32%0.5360
1209003069光大保德信量化优选股票估算图基金吧档案0.78960.09%0.79490.76%-0.67%0.7889
1210004876融通深证100指数C估算图基金吧档案0.95180.09%0.95200.11%-0.02%0.9510

1211005450华夏稳盛灵活配置混合估算图基金吧档案0.83990.09%0.84020.13%-0.04%0.8391
1212165528信诚鼎利估算图基金吧档案0.82870.09%0.83000.24%-0.15%0.8280
1213161815银华抗通胀主题估算图基金吧档案0.49640.09%---------0.4980
1214005738长城智能产业灵活配置混合估算图基金吧档案0.96910.09%0.97000.18%-0.09%0.9683
1215162717广发再融资主题估算图基金吧档案0.82580.09%0.82600.12%-0.03%0.8250
1216020026国泰成长优选混合估算图基金吧档案2.15770.08%2.1450-0.51%0.59%2.1560
1217090015大成内需增长混合估算图基金吧档案2.14080.08%2.15100.56%-0.48%2.1390
1218470089汇添富6月红添利定开债C估算图基金吧档案1.00780.08%1.00800.10%-0.02%1.0070

1219160910大成创新成长混合估算图基金吧档案0.88070.08%0.88100.11%-0.03%0.8800
1220161217国投瑞银中证指数估算图基金吧档案0.61350.08%0.61400.16%-0.08%0.6130
1221070003嘉实稳健混合估算图基金吧档案1.07590.08%1.07500.00%0.08%1.0750
1222000867华宝品质生活股票估算图基金吧档案0.87270.08%0.87500.34%-0.26%0.8720
1223530012建信积极配置混合估算图基金吧档案1.90360.08%1.90300.05%0.03%1.9020
1224233009大摩多因子策略混合估算图基金吧档案0.97180.08%0.97100.00%0.08%0.9710
1225379010上投摩根中小盘混合估算图基金吧档案1.51120.08%1.51300.20%-0.12%1.5100
1226001069华泰柏瑞消费成长混合估算图基金吧档案0.92770.08%0.92900.22%-0.14%0.9270
1227003341工银瑞盈18个月定开债估算图基金吧档案1.04560.08%------------

1228002730华富华鑫灵活配置混合A估算图基金吧档案0.84370.08%0.8420-0.12%0.20%0.8430
1229420001天弘精选混合估算图基金吧档案0.62320.08%0.62290.03%0.05%0.6227
1230470088汇添富6月红添利定开债A估算图基金吧档案1.01880.08%1.01800.00%0.08%1.0180

1231003413华泰柏瑞新经济沪港深混合估算图基金吧档案1.02830.08%1.0193-0.80%0.88%1.0275
1232002803东方红沪港深混合估算图基金吧档案1.46310.08%1.4610-0.07%0.15%1.4620
1233161038富国新兴成长量化精选混合估算图基金吧档案0.82200.08%0.8212-0.02%0.10%0.8214
1234070017嘉实量化阿尔法混合估算图基金吧档案1.10690.08%1.10700.09%-0.01%1.1060
1235004451汇添富年年丰定开混合A估算图基金吧档案1.03810.08%1.03800.07%0.01%1.0373

1236673110西部利得新润混合估算图基金吧档案0.94270.08%0.94300.11%-0.03%0.9420
1237004452汇添富年年丰定开混合C估算图基金吧档案1.03230.08%1.03220.07%0.01%1.0315

1238005015泰康景泰回报混合C估算图基金吧档案0.97260.08%0.97190.01%0.07%0.9718

1239005014泰康景泰回报混合A估算图基金吧档案0.97380.08%0.97320.02%0.06%0.9730
1240004933招商丰拓灵活混合C估算图基金吧档案0.99800.08%0.99930.21%-0.13%0.9972

1241005028鹏华研究精选灵活配置混合估算图基金吧档案0.84690.08%0.84670.05%0.03%0.8463
1242004932招商丰拓灵活混合A估算图基金吧档案1.00420.08%1.00550.21%-0.13%1.0034

1243001898易方达大健康混合估算图基金吧档案0.95280.08%0.95400.21%-0.13%0.9520
1244000004中海可转债C估算图基金吧档案0.66340.07%0.6610-0.30%0.37%0.6630
1245320006诺安灵活配置估算图基金吧档案2.01750.07%2.0140-0.10%0.17%2.0160
1246519997长信银利精选混合估算图基金吧档案0.88140.07%0.8805-0.03%0.10%0.8808
1247151001银河稳健估算图基金吧档案1.35350.07%1.3500-0.18%0.25%1.3525
1248180013银华领先策略混合估算图基金吧档案1.18590.07%1.18720.18%-0.11%1.1851
1249000216华安黄金易ETF联接A估算图基金吧档案0.97790.07%0.97790.07%0.00%0.9772
1250001104华安新丝路主题股票估算图基金吧档案0.91260.07%0.91500.33%-0.26%0.9120
1251000930博时黄金ETFI估算图基金吧档案2.63640.07%2.63460.07%0.00%2.6327

1252000929博时黄金ETFD估算图基金吧档案2.68210.07%2.68030.07%0.00%2.6784

1253160632鹏华酒分级估算图基金吧档案0.78550.07%0.78500.00%0.07%0.7850
1254001702东方创新科技混合估算图基金吧档案0.72550.07%0.72840.47%-0.40%0.7250
1255000217华安黄金易ETF联接C估算图基金吧档案0.97150.07%0.97150.07%0.00%0.9708
1256519956长信睿进混合C估算图基金吧档案0.74810.07%0.7475-0.01%0.08%0.7476

1257519957长信睿进混合A估算图基金吧档案0.78330.07%0.78280.00%0.07%0.7828

1258002307银华多元视野灵活配置混合估算图基金吧档案1.09480.07%1.09400.00%0.07%1.0940
1259002601中银证券保本1号估算图基金吧档案1.01580.07%1.0149-0.02%0.09%1.0151
1260000218国泰黄金ETF联接A估算图基金吧档案1.00650.07%1.00580.07%0.00%1.0051
1261002610博时黄金ETF联接A估算图基金吧档案0.94010.07%0.93950.07%0.00%0.9388
1262002963易方达黄金ETF联接C估算图基金吧档案0.93880.07%0.93880.06%0.01%0.9382
1263000307易方达黄金ETF联接A估算图基金吧档案0.94480.07%0.94480.06%0.01%0.9442
1264001986前海开源人工智能主题混合估算图基金吧档案0.98470.07%0.98800.41%-0.34%0.9840
1265002611博时黄金ETF联接C估算图基金吧档案0.93160.07%0.93100.06%0.01%0.9304
1266001193中金消费升级估算图基金吧档案0.62950.07%0.63100.32%-0.25%0.6290
1267002908富国睿利定开混合发起式估算图基金吧档案1.02170.07%1.02100.00%0.07%1.0210

1268003360前海开源瑞和债券A估算图基金吧档案1.04360.07%1.0422-0.06%0.13%1.0428
1269004260德邦稳盈增长灵活配置混合估算图基金吧档案0.83840.07%0.8370-0.10%0.17%0.8378
1270001839九泰久兴灵活配置混合估算图基金吧档案0.85460.07%0.8450-1.05%1.12%0.8540

1271003587先锋精一混合C估算图基金吧档案0.80080.07%0.80300.35%-0.28%0.8002
1272003361前海开源瑞和债券C估算图基金吧档案1.03800.07%1.0365-0.07%0.14%1.0372
1273003586先锋精一混合A估算图基金吧档案0.81270.07%0.81580.46%-0.39%0.8121
1274004143招商盛合灵活混合C估算图基金吧档案0.87570.07%0.87560.06%0.01%0.8751
1275000003中海可转债A估算图基金吧档案0.66340.07%0.6610-0.30%0.37%0.6630
1276161232国投瑞银瑞盛混合(LOF)估算图基金吧档案0.58640.07%0.58700.17%-0.10%0.5860
1277002001华夏回报混合A估算图基金吧档案1.26980.07%1.27000.08%-0.01%1.2690
1278004253国泰黄金ETF联接C估算图基金吧档案1.00900.07%1.00830.07%0.00%1.0076
1279002861工银智能制造股票估算图基金吧档案0.68440.07%0.68400.00%0.07%0.6840
1280163417兴全合宜混合A估算图基金吧档案0.86180.07%0.8601-0.13%0.20%0.8612

1281570006诺德中小盘混合估算图基金吧档案1.07070.07%1.0550-1.40%1.47%1.0700
1282004142招商盛合灵活混合A估算图基金吧档案0.87960.07%0.87950.06%0.01%0.8790
1283005434鹏华睿投混合估算图基金吧档案0.89090.07%0.8899-0.04%0.11%0.8903

1284001520国投瑞银研究精选股票估算图基金吧档案0.80960.07%0.81200.37%-0.30%0.8090
1285001537中加改革红利混合估算图基金吧档案0.80750.07%0.81000.38%-0.31%0.8069
1286217018招商安瑞进取债券估算图基金吧档案1.65400.06%1.65300.00%0.06%1.6530
1287257030国联安优势混合估算图基金吧档案0.97060.06%0.9690-0.10%0.16%0.9700
1288163114申万中证环保产业指数分级估算图基金吧档案0.98230.06%0.98250.08%-0.02%0.9817
1289000328上投摩根转型动力灵活配置混合估算图基金吧档案1.19270.06%1.1900-0.17%0.23%1.1920
1290000407汇添富双利增强债券C估算图基金吧档案1.08560.06%1.08500.00%0.06%1.0850
1291000306天弘弘利债券估算图基金吧档案1.19070.06%1.19100.08%-0.02%1.1900
1292000804中信建投稳利保本估算图基金吧档案1.03540.06%1.03520.04%0.02%1.0348
1293001064广发中证环保ETF联接A估算图基金吧档案0.53040.06%0.53030.04%0.02%0.5301
1294164304新华中证环保产业指数分级估算图基金吧档案0.70340.06%0.70300.00%0.06%0.7030
1295000772景顺长城中国回报灵活配置估算图基金吧档案1.06960.06%1.06900.00%0.06%1.0690
1296000406汇添富双利增强债券A估算图基金吧档案1.08060.06%1.08100.09%-0.03%1.0800
1297160634鹏华环保分级估算图基金吧档案0.75040.06%0.75000.00%0.06%0.7500
1298001331鹏华弘信混合A估算图基金吧档案1.12150.06%1.1207-0.02%0.08%1.1209
1299000976长城新兴产业混合估算图基金吧档案1.04960.06%1.0484-0.06%0.12%1.0490
1300001389中融鑫视野混合A估算图基金吧档案0.93150.06%0.93320.24%-0.18%0.9310
1301700002平安大华深证300估算图基金吧档案1.30070.06%1.2970-0.23%0.29%1.3000
1302001332鹏华弘信混合C估算图基金吧档案0.99850.06%0.9978-0.01%0.07%0.9979
1303002327银华恒利灵活配置混合C估算图基金吧档案1.05170.06%1.05200.10%-0.04%1.0510

1304519642银河智造混合估算图基金吧档案1.07170.06%1.07300.19%-0.13%1.0710
1305160415华安深证300估算图基金吧档案0.75840.06%0.75900.13%-0.07%0.7580
1306001135益民品质升级混合估算图基金吧档案0.49730.06%0.4960-0.20%0.26%0.4970
1307002984广发中证环保ETF联接C估算图基金吧档案0.52710.06%0.52700.04%0.02%0.5268
1308160519博时睿利事件驱动(LOF)估算图基金吧档案0.79440.06%0.7930-0.13%0.19%0.7940
1309233010大摩深证300指数增强估算图基金吧档案1.21770.06%1.21700.00%0.06%1.2170
1310470068汇添富深证300ETF联接估算图基金吧档案1.10570.06%1.10570.05%0.01%1.1051
1311003882易方达瑞弘混合A估算图基金吧档案1.09550.06%1.09490.01%0.05%1.0948

1312003883易方达瑞弘混合C估算图基金吧档案1.09340.06%1.09280.01%0.05%1.0927

1313003780鹏华兴悦定期开放混合估算图基金吧档案0.95850.06%0.9576-0.03%0.09%0.9579

1314501012汇添富中证中药指数(LOF)C估算图基金吧档案0.86450.06%0.86450.06%0.00%0.8640
1315501011汇添富中证中药指数(LOF)A估算图基金吧档案0.86750.06%0.86740.05%0.01%0.8670
1316310328申万菱信新动力混合估算图基金吧档案0.48710.06%0.4866-0.04%0.10%0.4868
1317202007南方隆元产业主题混合估算图基金吧档案0.76150.06%0.76300.26%-0.20%0.7610
1318519714交银消费新驱动股票估算图基金吧档案0.95260.06%0.95200.00%0.06%0.9520
1319160106南方高增长混合(LOF)估算图基金吧档案0.96150.06%0.9591-0.19%0.25%0.9609
1320004712中金丰鸿灵活配置混合A估算图基金吧档案0.93880.06%0.9374-0.10%0.16%0.9383
1321165707诺德深证300指数分级估算图基金吧档案0.76540.06%0.76500.00%0.06%0.7650
1322164819工银中证环保产业指数分级估算图基金吧档案0.74980.06%0.74980.05%0.01%0.7494
1323005290诺德新盛灵活配置混合估算图基金吧档案0.83870.06%0.83840.02%0.04%0.8382
1324005251银华多元动力灵活配置混合估算图基金吧档案0.87000.06%0.86960.01%0.05%0.8695
1325005954人保转型新动力混合C估算图基金吧档案0.98950.06%0.99140.25%-0.19%0.9889
1326001390中融鑫视野混合C估算图基金吧档案0.87880.06%0.88040.24%-0.18%0.8783
1327005825申万菱信智能驱动股票估算图基金吧档案0.96580.06%0.96600.08%-0.02%0.9652
1328005395泓德臻远回报混合估算图基金吧档案0.91020.06%0.91660.77%-0.71%0.9096
1329005953人保转型新动力混合A估算图基金吧档案0.99100.06%0.99300.26%-0.20%0.9904
1330005638农银汇理量化智慧动力混合估算图基金吧档案0.89350.06%0.8912-0.19%0.25%0.8929
1331005851财通新视野灵活配置混合A估算图基金吧档案0.99370.06%0.9930-0.01%0.07%0.9931
1332005959财通新视野灵活配置混合C估算图基金吧档案0.99200.06%0.9913-0.01%0.07%0.9914
1333519035富国天博创新主题混合估算图基金吧档案1.29350.06%1.2920-0.06%0.12%1.2928
1334470010汇添富多元收益债券A估算图基金吧档案1.15360.05%1.15300.00%0.05%1.1530
1335470011汇添富多元收益债券C估算图基金吧档案1.14660.05%1.14600.00%0.05%1.1460
1336560003益民创新优势估算图基金吧档案0.70530.05%0.7038-0.16%0.21%0.7049
1337165508信诚深度价值混合(LOF)估算图基金吧档案1.40470.05%1.3910-0.93%0.98%1.4040
1338253010国联安安心成长混合估算图基金吧档案0.60130.05%0.60100.00%0.05%0.6010
1339000048华夏双债增强债券C估算图基金吧档案1.15560.05%1.15500.00%0.05%1.1550
1340000039农银高增长混合估算图基金吧档案1.64110.05%1.64400.23%-0.18%1.6403
1341610005信达澳银红利回报混合估算图基金吧档案0.72040.05%0.72600.83%-0.78%0.7200
1342257050国联安主题驱动混合估算图基金吧档案1.24180.05%1.2402-0.07%0.12%1.2411
1343519190万家双利债券估算图基金吧档案1.09410.05%1.09460.10%-0.05%1.0935
1344161216国投瑞银双债债券(LOF)A估算图基金吧档案1.11050.05%1.11000.00%0.05%1.1100
1345257020国联安精选混合估算图基金吧档案0.69830.05%0.6970-0.14%0.19%0.6980
1346510081长盛动态精选混合估算图基金吧档案0.91770.05%0.9156-0.19%0.24%0.9173
1347290014泰信现代服务业混合估算图基金吧档案1.38170.05%1.3800-0.07%0.12%1.3810
1348160605鹏华中国50估算图基金吧档案1.06650.05%1.06800.19%-0.14%1.0660
1349161221国投瑞银双债债券C估算图基金吧档案1.10550.05%1.10500.00%0.05%1.1050
1350000763工银新财富灵活配置混合估算图基金吧档案1.41970.05%1.4180-0.07%0.12%1.4190
1351001249易方达新利灵活配置混合估算图基金吧档案1.16560.05%1.16500.00%0.05%1.1650

1352162107金鹰量化精选股票(LOF)估算图基金吧档案0.63270.05%0.63350.17%-0.12%0.6324
1353002056中银新财富混合C估算图基金吧档案0.97450.05%0.9730-0.10%0.15%0.9740
1354002054中银新财富混合A估算图基金吧档案0.97450.05%0.9730-0.10%0.15%0.9740
1355002768华安安进保本混合估算图基金吧档案1.04860.05%1.04800.00%0.05%1.0480

1356165520信诚中证800有色指数分级估算图基金吧档案0.83640.05%0.83700.12%-0.07%0.8360
1357002345华夏高端制造混合估算图基金吧档案0.61530.05%0.61700.33%-0.28%0.6150
1358001910泰康新机遇混合估算图基金吧档案0.97190.05%0.97240.10%-0.05%0.9714
1359002636广发集裕债券A估算图基金吧档案1.06450.05%1.0630-0.09%0.14%1.0640

1360002637广发集裕债券C估算图基金吧档案1.05750.05%1.0550-0.19%0.24%1.0570

1361001984上投摩根智慧生活混合估算图基金吧档案0.94450.05%0.94500.11%-0.06%0.9440
1362161222国投瑞银瑞利混合(LOF)估算图基金吧档案1.07150.05%1.0680-0.28%0.33%1.0710
1363003167前海开源鼎瑞债券A估算图基金吧档案1.05780.05%1.0566-0.07%0.12%1.0573
1364003168前海开源鼎瑞债券C估算图基金吧档案1.04930.05%1.0482-0.06%0.11%1.0488
1365163813中银全球策略估算图基金吧档案0.64030.05%---------0.6420
1366002492工银月月薪定期支付债券C估算图基金吧档案1.03750.05%1.03700.00%0.05%1.0370

1367004129国联安鑫汇混合A估算图基金吧档案0.97640.05%0.97600.01%0.04%0.9759

1368167703德邦量化优选股票(LOF)C估算图基金吧档案1.02720.05%1.0212-0.54%0.59%1.0267
1369004130国联安鑫汇混合C估算图基金吧档案0.97340.05%0.97300.01%0.04%0.9729

1370003813泰康金泰3月定开混合估算图基金吧档案1.04200.05%------------

1371000047华夏双债增强债券A估算图基金吧档案1.16860.05%1.16800.00%0.05%1.1680
1372720002财通多策略稳健增长债券A估算图基金吧档案0.94160.05%0.9403-0.09%0.14%0.9411
1373167702德邦量化优选股票(LOF)A估算图基金吧档案1.03700.05%1.0309-0.54%0.59%1.0365
1374519668银河成长混合估算图基金吧档案1.06270.05%1.0600-0.20%0.25%1.0621
1375002658招商安裕灵活配置混合C估算图基金吧档案1.01080.05%1.01240.22%-0.17%1.0102
1376000236工银月月薪定期支付债券A估算图基金吧档案1.47870.05%1.47900.07%-0.02%1.4780
1377002986泰康丰盈债券估算图基金吧档案1.07040.05%1.0693-0.05%0.10%1.0698
1378004713中金丰鸿灵活配置混合C估算图基金吧档案0.93000.05%0.9286-0.10%0.15%0.9295
1379001771南方量化混合估算图基金吧档案0.90050.05%0.8990-0.11%0.16%0.9000
1380002657招商安裕灵活配置混合A估算图基金吧档案1.02510.05%1.02670.21%-0.16%1.0245
1381001958嘉合磐通债券C估算图基金吧档案1.03050.05%1.03000.00%0.05%1.0300
1382001957嘉合磐通债券A估算图基金吧档案1.03150.05%1.03100.00%0.05%1.0310
1383004674富国新机遇灵活配置混合A估算图基金吧档案0.92060.05%0.92220.23%-0.18%0.9201

1384003205财通多策略稳健增长债券C估算图基金吧档案0.97520.05%0.9738-0.09%0.14%0.9747

1385004805长信消费精选量化股票估算图基金吧档案0.89370.05%0.8917-0.18%0.23%0.8933
1386004784招商稳健优选股票估算图基金吧档案0.75260.05%0.7519-0.04%0.09%0.7522

1387090019大成景恒混合A估算图基金吧档案0.98950.05%0.99100.20%-0.15%0.9890
1388005598广发中小盘精选混合估算图基金吧档案0.87810.05%0.8664-1.29%1.34%0.8777
1389005600汇安量化优选灵活配置C估算图基金吧档案0.96960.05%0.97100.20%-0.15%0.9691
1390005968创金合信工业周期股票A估算图基金吧档案0.83550.05%0.84180.80%-0.75%0.8351
1391005599汇安量化优选灵活配置A估算图基金吧档案0.97110.05%0.97250.20%-0.15%0.9706
1392005969创金合信工业周期股票C估算图基金吧档案0.83360.05%0.83990.80%-0.75%0.8332
1393160726嘉实瑞享定期混合估算图基金吧档案0.98570.05%0.9841-0.12%0.17%0.9853

1394002021华夏回报二号混合估算图基金吧档案1.06140.04%1.06100.00%0.04%1.0610
1395571002诺德主题灵活配置估算图基金吧档案1.42880.04%1.43110.20%-0.16%1.4282
1396000072华安保本混合估算图基金吧档案1.05950.04%1.06000.09%-0.05%1.0590
1397160612鹏华丰收债券估算图基金吧档案1.07640.04%1.07600.00%0.04%1.0760
1398000338鹏华双债保利债券估算图基金吧档案1.09520.04%1.09500.03%0.01%1.0947

1399000850汇丰晋信双核策略混合C估算图基金吧档案0.98910.04%0.98980.11%-0.07%0.9887
1400217008招商安本增利债券估算图基金吧档案1.25050.04%1.25160.13%-0.09%1.2500
1401163801中银中国精选估算图基金吧档案1.21450.04%1.21450.03%0.01%1.2141
1402000849汇丰晋信双核策略混合A估算图基金吧档案0.99260.04%0.99320.10%-0.06%0.9922
1403001086华富恒利债券A估算图基金吧档案1.04740.04%1.04700.00%0.04%1.0470
1404001203东方红稳健精选混合A估算图基金吧档案1.23050.04%1.2280-0.16%0.20%1.2300

1405160613鹏华盛世创新混合(LOF)估算图基金吧档案1.05540.04%1.05500.00%0.04%1.0550
1406001209前海开源一带一路混合A估算图基金吧档案0.78030.04%0.78000.00%0.04%0.7800
1407000314招商瑞丰灵活配置混合发起式A估算图基金吧档案1.32250.04%1.32600.30%-0.26%1.3220
1408001037国投瑞银锐意改革混合估算图基金吧档案0.67030.04%0.67000.00%0.04%0.6700
1409001920景顺长城景颐宏利债券A估算图基金吧档案1.07450.04%1.0730-0.09%0.13%1.0740

1410217020招商安达灵活配置混合估算图基金吧档案1.06240.04%1.06570.35%-0.31%1.0620
1411002213中海顺鑫灵活配置混合估算图基金吧档案0.86990.04%0.88021.22%-1.18%0.8696
1412290011泰信中小盘精选混合估算图基金吧档案1.35650.04%1.35900.22%-0.18%1.3560
1413003545东兴兴利债券估算图基金吧档案1.01760.04%1.0171-0.01%0.05%1.0172
1414002017招商瑞丰灵活配置混合发起式C估算图基金吧档案1.30250.04%1.30600.31%-0.27%1.3020
1415003241创金合信量化发现混合A估算图基金吧档案0.77190.04%0.7696-0.26%0.30%0.7716
1416003044东方红战略精选混合A估算图基金吧档案1.01520.04%1.0125-0.22%0.26%1.0147

1417001921景顺长城景颐宏利债券C估算图基金吧档案1.03750.04%1.0360-0.10%0.14%1.0370

1418002946大成景盛一年定开债A估算图基金吧档案0.98280.04%0.98290.05%-0.01%0.9824

1419002947大成景盛一年定开债C估算图基金吧档案0.97550.04%0.97570.05%-0.01%0.9752

1420002474中邮睿信增强债估算图基金吧档案1.05550.04%1.05500.00%0.04%1.0550
1421003107光大保德信安祺债券A估算图基金吧档案1.02250.04%1.0217-0.04%0.08%1.0221

1422161116易方达黄金主题估算图基金吧档案0.69130.04%---------0.6920
1423003108光大保德信安祺债券C估算图基金吧档案1.01730.04%1.0165-0.04%0.08%1.0169

1424090011大成核心双动力混合估算图基金吧档案0.85230.04%0.8500-0.23%0.27%0.8520
1425487016工银瑞信灵活配置混合A估算图基金吧档案1.02860.04%1.0274-0.08%0.12%1.0282
1426003900交银瑞鑫定开混合估算图基金吧档案1.12170.04%------------

1427003980中银证券瑞益混合A估算图基金吧档案0.95560.04%0.95560.04%0.00%0.9552
1428001543宝盈新锐混合估算图基金吧档案1.07250.04%1.07200.00%0.04%1.0720
1429001731广发百发大数据价值混合A估算图基金吧档案0.85930.04%0.8580-0.12%0.16%0.8590
1430000965汇丰晋信新动力混合估算图基金吧档案0.69620.04%0.69720.19%-0.15%0.6959
1431002383大成趋势回报灵活配置混合估算图基金吧档案0.89130.04%0.89800.79%-0.75%0.8910
1432003004招商睿祥定开混合估算图基金吧档案1.01220.04%------------

1433001732广发百发大数据价值混合E估算图基金吧档案0.86930.04%0.8680-0.12%0.16%0.8690
1434003242创金合信量化发现混合C估算图基金吧档案0.75940.04%0.7571-0.26%0.30%0.7591
1435004385中金新安灵活配置混合估算图基金吧档案1.01340.04%1.01300.00%0.04%1.0130
1436003186鹏华兴安定期开放混合估算图基金吧档案0.98460.04%0.9833-0.09%0.13%0.9842

1437005343长安裕盛灵活配置混合A估算图基金吧档案0.93520.04%0.93580.11%-0.07%0.9348

1438206008鹏华丰盛稳固债券估算图基金吧档案1.14150.04%1.14100.00%0.04%1.1410
1439004041金鹰医疗健康产业C估算图基金吧档案1.01180.04%1.01170.03%0.01%1.0114
1440005344长安裕盛灵活配置混合C估算图基金吧档案0.93180.04%0.93230.10%-0.06%0.9314

1441003045东方红战略精选混合C估算图基金吧档案1.00650.04%1.0037-0.23%0.27%1.0060

1442501038银华明择多策略定期开放混合估算图基金吧档案0.94550.04%0.9433-0.19%0.23%0.9451

1443005616东方量化成长灵活配置混合估算图基金吧档案0.89510.04%0.8934-0.15%0.19%0.8947
1444002573建信汇利灵活配置混合估算图基金吧档案1.01290.04%1.01320.07%-0.03%1.0125
1445001087华富恒利债券C估算图基金吧档案1.03340.04%1.03300.00%0.04%1.0330
1446005974东方红配置精选混合A估算图基金吧档案0.98250.04%0.9794-0.27%0.31%0.9821

1447005975东方红配置精选混合C估算图基金吧档案0.98090.04%0.9779-0.27%0.31%0.9805

1448003981中银证券瑞益混合C估算图基金吧档案0.94730.04%0.94730.04%0.00%0.9469
1449000020景顺长城品质投资混合估算图基金吧档案1.63350.03%1.6300-0.18%0.21%1.6330
1450217023招商信用增强债券估算图基金吧档案0.97230.03%0.97300.10%-0.07%0.9720
1451000126招商安润保本混合估算图基金吧档案1.03030.03%1.03000.00%0.03%1.0300
1452519730交银定期支付月月丰债券A估算图基金吧档案1.35740.03%1.35900.15%-0.12%1.3570
1453519731交银定期支付月月丰债券C估算图基金吧档案1.32840.03%1.33000.15%-0.12%1.3280
1454519683交银双利债券A/B估算图基金吧档案1.16130.03%1.16100.00%0.03%1.1610
1455000014华夏聚利债券估算图基金吧档案1.11730.03%1.1160-0.09%0.12%1.1170
1456400029东方双债添利债券C估算图基金吧档案1.43990.03%1.4376-0.13%0.16%1.4395
1457400027东方双债添利债券A估算图基金吧档案1.46180.03%1.4595-0.13%0.16%1.4614
1458519735交银强化回报债券C估算图基金吧档案0.96730.03%0.96800.10%-0.07%0.9670
1459233012大摩多元收益债券A估算图基金吧档案1.68940.03%1.68900.00%0.03%1.6890
1460000936博时产业新动力混合A估算图基金吧档案1.33740.03%1.3340-0.22%0.25%1.3370
1461233013大摩多元收益债券C估算图基金吧档案1.64440.03%1.6430-0.06%0.09%1.6440
1462519733交银强化回报债券A/B估算图基金吧档案0.97630.03%0.97700.10%-0.07%0.9760
1463519685交银双利债券C估算图基金吧档案1.12630.03%1.12600.00%0.03%1.1260
1464001382易方达国企改革混合估算图基金吧档案0.90430.03%0.9030-0.11%0.14%0.9040
1465001124融通通泰保本混合C估算图基金吧档案1.00330.03%1.0020-0.10%0.13%1.0030

1466161019富国新天锋定开债估算图基金吧档案1.00530.03%1.00500.00%0.03%1.0050

1467000996中银新动力股票估算图基金吧档案0.54120.03%0.54200.18%-0.15%0.5410
1468000916前海开源股息率100强股票估算图基金吧档案0.98430.03%0.9790-0.51%0.54%0.9840
1469002685中欧丰泓沪港深混合A估算图基金吧档案0.98030.03%0.9770-0.31%0.34%0.9800
1470001380鹏华弘盛混合C估算图基金吧档案1.60420.03%1.5984-0.34%0.37%1.6038

1471519753交银安心收益债券估算图基金吧档案1.01030.03%1.01000.00%0.03%1.0100
1472040035华安逆向策略混合估算图基金吧档案2.16580.03%2.1360-1.34%1.37%2.1650
1473001313上投摩根智慧互联股票估算图基金吧档案0.56610.03%0.56700.18%-0.15%0.5660
1474001556天弘量化驱动股票A估算图基金吧档案0.69980.03%0.6989-0.10%0.13%0.6996
1475001753红土创新新兴产业混合估算图基金吧档案0.76220.03%0.77101.18%-1.15%0.7620
1476162413华宝中证1000指数分级估算图基金吧档案0.76610.03%0.76610.03%0.00%0.7659
1477163811中银稳健双利债券A估算图基金吧档案1.16440.03%1.16400.00%0.03%1.1640
1478001869招商制造业混合A估算图基金吧档案0.96430.03%0.9620-0.21%0.24%0.9640
1479000577安信价值精选股票估算图基金吧档案2.36270.03%2.3500-0.51%0.54%2.3620
1480002065景顺长城景盛双息收益债券A估算图基金吧档案1.06230.03%1.0610-0.09%0.12%1.0620
1481002952建信多因子量化股票估算图基金吧档案0.83790.03%0.8350-0.32%0.35%0.8377
1482002335汇丰晋信大盘波动股票C估算图基金吧档案1.14750.03%1.1460-0.10%0.13%1.1471
1483002066景顺长城景盛双息收益债券C估算图基金吧档案1.05130.03%1.0500-0.10%0.13%1.0510
1484002686中欧丰泓沪港深混合C估算图基金吧档案0.96730.03%0.9640-0.31%0.34%0.9670
1485000142融通通泰保本混合A估算图基金吧档案1.03430.03%1.0330-0.10%0.13%1.0340
1486003336长江收益增强债券估算图基金吧档案1.02050.03%1.0190-0.12%0.15%1.0202
1487001144大成互联网思维混合估算图基金吧档案0.75720.03%0.7560-0.13%0.16%0.7570
1488003181前海联合添利债券C估算图基金吧档案0.99080.03%0.99160.11%-0.08%0.9905
1489003180前海联合添利债券A估算图基金吧档案0.99840.03%0.99920.11%-0.08%0.9981
1490003351招商稳荣定开混合A估算图基金吧档案0.89240.03%0.8913-0.10%0.13%0.8922

1491002739泓德裕康债券C估算图基金吧档案1.03530.03%1.03500.00%0.03%1.0350
1492519025海富通领先成长混合估算图基金吧档案1.05640.03%1.06500.85%-0.82%1.0560
1493003224鹏华兴润定期开放混合A估算图基金吧档案1.00700.03%1.0063-0.04%0.07%1.0067

1494003225鹏华兴润定期开放混合C估算图基金吧档案0.99480.03%0.9942-0.03%0.06%0.9945

1495519223海富通欣荣混合C估算图基金吧档案0.93600.03%0.9344-0.14%0.17%0.9357
1496519224海富通欣荣混合A估算图基金吧档案0.93650.03%0.9349-0.14%0.17%0.9362
1497160915大成景丰债券(LOF)估算图基金吧档案1.08930.03%1.08900.00%0.03%1.0890
1498001204东方红稳健精选混合C估算图基金吧档案1.24940.03%1.2470-0.16%0.19%1.2490

1499501032财通福盛定增定开混合估算图基金吧档案0.75970.03%0.7587-0.11%0.14%0.7595

1500004195招商中证1000指数增强C估算图基金吧档案0.71880.03%0.7167-0.26%0.29%0.7186
1501003646创金合信中证1000指数增强A估算图基金吧档案0.79400.03%0.7918-0.24%0.27%0.7937
1502003835鹏华沪深港新兴成长混合估算图基金吧档案1.03630.03%1.03700.10%-0.07%1.0360
1503003612南方卓元债券A估算图基金吧档案1.06130.03%1.0609-0.01%0.04%1.0610
1504001651工银新蓝筹股票估算图基金吧档案1.20640.03%1.20800.17%-0.14%1.2060
1505450001国富中国收益混合估算图基金吧档案0.81350.03%0.8121-0.14%0.17%0.8132
1506003613南方卓元债券C估算图基金吧档案1.05360.03%1.05330.00%0.03%1.0533
1507519175浦银经济带崛起混合估算图基金吧档案0.91530.03%0.91500.00%0.03%0.9150
1508001557天弘量化驱动股票C估算图基金吧档案0.69300.03%0.6921-0.10%0.13%0.6928
1509163812中银稳健双利债券B估算图基金吧档案1.15140.03%1.15100.00%0.03%1.1510
1510001779中融稳健添利债券估算图基金吧档案0.89320.03%0.89300.00%0.03%0.8930
1511004194招商中证1000指数增强A估算图基金吧档案0.71520.03%0.7130-0.28%0.31%0.7150
1512001035中银恒利半年定开债估算图基金吧档案1.00330.03%------------

1513002738泓德裕康债券A估算图基金吧档案1.04230.03%1.04300.10%-0.07%1.0420
1514003647创金合信中证1000指数增强C估算图基金吧档案0.79360.03%0.7914-0.24%0.27%0.7933
1515004625南方高元债发起A估算图基金吧档案1.05540.03%1.0547-0.04%0.07%1.0551
1516090004大成精选增值估算图基金吧档案0.87900.03%0.8778-0.10%0.13%0.8787
1517002334汇丰晋信大盘波动股票A估算图基金吧档案1.16010.03%1.1586-0.09%0.12%1.1597
1518673120西部利得新富混合估算图基金吧档案1.02630.03%1.02700.10%-0.07%1.0260

1519005263鑫元欣享灵活配置混合C估算图基金吧档案0.90810.03%0.90920.15%-0.12%0.9078
1520005018国金民丰回报6个月定开混合估算图基金吧档案0.99260.03%------------

1521005262鑫元欣享灵活配置混合A估算图基金吧档案0.91080.03%0.91190.15%-0.12%0.9105
1522090008大成强化收益定开债估算图基金吧档案1.16530.03%1.16500.00%0.03%1.1650

1523004847中欧聚信债券估算图基金吧档案1.00260.03%1.00260.03%0.00%1.0023
1524519729交银增强收益债券估算图基金吧档案1.23840.03%1.23900.08%-0.05%1.2380
1525005878博时产业新动力混合C估算图基金吧档案1.33340.03%1.3290-0.30%0.33%1.3330
1526005544银华瑞和灵活配置混合估算图基金吧档案0.94050.03%0.9383-0.20%0.23%0.9402
1527161039富国中证1000指数增强估算图基金吧档案0.94480.03%0.9442-0.03%0.06%0.9445
1528002584富安达长盈灵活配置混合估算图基金吧档案0.93330.03%0.93400.11%-0.08%0.9330
1529004626南方高元债发起C估算图基金吧档案1.05270.03%1.0521-0.03%0.06%1.0524
1530040013华安强化债券B估算图基金吧档案1.18120.02%1.18200.08%-0.06%1.1810
1531164902交银信用添利债券(LOF)估算图基金吧档案1.43830.02%1.43800.00%0.02%1.4380
1532519003海富通收益增长估算图基金吧档案0.90820.02%0.9070-0.11%0.13%0.9080
1533002011华夏红利混合估算图基金吧档案1.89130.02%1.8870-0.21%0.23%1.8910
1534090016大成消费主题混合估算图基金吧档案0.75010.02%0.75100.13%-0.11%0.7500
1535090018大成新锐产业混合估算图基金吧档案1.44430.02%1.44400.00%0.02%1.4440
1536180015银华增强债券估算图基金吧档案1.12430.02%1.12400.00%0.02%1.1240
1537163823中银保本混合估算图基金吧档案1.07820.02%1.07800.00%0.02%1.0780
1538180025银华信用双利债券A估算图基金吧档案1.17230.02%1.17200.00%0.02%1.1720
1539180026银华信用双利债券C估算图基金吧档案1.13430.02%1.13400.00%0.02%1.1340
1540000149华安双债添利债券A估算图基金吧档案1.16230.02%1.16200.00%0.02%1.1620
1541000150华安双债添利债券C估算图基金吧档案1.14430.02%1.14400.00%0.02%1.1440
1542000803工银研究精选股票估算图基金吧档案1.20920.02%1.21100.17%-0.15%1.2090
1543000859融通通瑞债券C估算图基金吧档案1.04020.02%1.04000.00%0.02%1.0400
1544000466融通通瑞债券A/B估算图基金吧档案1.07020.02%1.07000.00%0.02%1.0700
1545000547建信健康民生混合估算图基金吧档案1.89440.02%1.90100.37%-0.35%1.8940
1546260111景顺长城公司治理混合估算图基金吧档案1.05120.02%1.0490-0.19%0.21%1.0510
1547001067鹏华弘盛混合A估算图基金吧档案1.17900.02%1.1747-0.34%0.36%1.1787
1548000815鑫元合享分级债券B估算图基金吧档案1.00110.02%------------

1549001446招商丰泽混合C估算图基金吧档案1.10120.02%1.10300.18%-0.16%1.1010

1550001068华融新锐灵活配置混合估算图基金吧档案0.87120.02%0.8690-0.23%0.25%0.8710
1551001427招商丰泽混合A估算图基金吧档案1.10720.02%1.11000.27%-0.25%1.1070

1552001849前海开源强势共识100强股票估算图基金吧档案0.85220.02%0.85200.00%0.02%0.8520
1553001300大成睿景灵活配置混合A估算图基金吧档案0.58510.02%0.58800.51%-0.49%0.5850
1554001855景顺长城景颐增利债券C估算图基金吧档案0.97720.02%0.9760-0.10%0.12%0.9770

1555001198东方惠新灵活配置混合A估算图基金吧档案1.07640.02%1.07940.30%-0.28%1.0762
1556001301大成睿景灵活配置混合C估算图基金吧档案0.56910.02%0.57200.53%-0.51%0.5690
1557001854景顺长城景颐增利债券A估算图基金吧档案0.98920.02%0.9880-0.10%0.12%0.9890

1558001152融通新区域新经济灵活配置混合估算图基金吧档案0.46310.02%0.46500.43%-0.41%0.4630
1559001342易方达新享混合A估算图基金吧档案1.50330.02%1.50400.07%-0.05%1.5030

1560001343易方达新享混合C估算图基金吧档案1.08020.02%1.08000.00%0.02%1.0800

1561001728银华战略新兴定开混合估算图基金吧档案1.01220.02%------------

1562002355国投瑞银岁赢利一年债券估算图基金吧档案1.04120.02%------------

1563720003财通收益增强债券A估算图基金吧档案1.22480.02%1.2234-0.10%0.12%1.2246
1564261102景顺长城信增债券C估算图基金吧档案1.35120.02%1.3500-0.07%0.09%1.3510
1565002296长城久安保本估算图基金吧档案1.06660.02%1.06640.01%0.01%1.0663
1566002701东方红汇阳债券A估算图基金吧档案1.04750.02%1.0456-0.16%0.18%1.0473
1567002651东方红汇利债券A估算图基金吧档案1.03730.02%1.0356-0.14%0.16%1.0371
1568002163东方惠新灵活配置混合C估算图基金吧档案2.08560.02%2.09130.29%-0.27%2.0853

1569002182东兴蓝海财富混合估算图基金吧档案0.64410.02%0.6430-0.16%0.18%0.6440
1570002714鹏华金城保本混合估算图基金吧档案1.02820.02%1.02800.00%0.02%1.0280
1571002652东方红汇利债券C估算图基金吧档案1.02690.02%1.0252-0.15%0.17%1.0267
1572002306银华合利债券估算图基金吧档案1.01420.02%1.01400.00%0.02%1.0140

1573002702东方红汇阳债券C估算图基金吧档案1.03700.02%1.0351-0.16%0.18%1.0368
1574002303金鹰智慧生活混合估算图基金吧档案0.87820.02%0.8710-0.80%0.82%0.8780
1575003409景顺长城景颐盛利债券A估算图基金吧档案1.15940.02%1.15970.04%-0.02%1.1592

1576202023南方优选成长混合A估算图基金吧档案2.19450.02%2.19500.05%-0.03%2.1940
1577002833华夏新锦绣混合A估算图基金吧档案0.88430.02%0.8839-0.02%0.04%0.8841

1578001045华夏可转债增强债券A估算图基金吧档案0.90210.02%0.90300.11%-0.09%0.9020
1579261002景顺长城优信增利债券A估算图基金吧档案1.38420.02%1.3830-0.07%0.09%1.3840
1580003378泰康策略优选混合估算图基金吧档案0.93550.02%0.93630.11%-0.09%0.9353
1581003352招商稳荣定开混合C估算图基金吧档案0.88410.02%0.8830-0.10%0.12%0.8839

1582003410景顺景颐盛利C估算图基金吧档案1.08500.02%1.08520.04%-0.02%1.0848

1583003632招商稳乾定开混合A估算图基金吧档案1.01550.02%------------

1584003293易方达科瑞混合估算图基金吧档案0.87370.02%0.87400.05%-0.03%0.8736
1585004319国寿安保尊裕优化回报债券C估算图基金吧档案1.00220.02%1.0010-0.10%0.12%1.0020
1586003886汇安丰利混合A估算图基金吧档案0.97200.02%0.9682-0.37%0.39%0.9718
1587001166建信环保产业股票估算图基金吧档案0.59410.02%0.59400.00%0.02%0.5940
1588004318国寿安保尊裕优化回报债券A估算图基金吧档案1.00920.02%1.0080-0.10%0.12%1.0090
1589040012华安强化债券A估算图基金吧档案1.18820.02%1.18900.08%-0.06%1.1880
1590110015易方达行业领先混合估算图基金吧档案1.94640.02%1.9430-0.15%0.17%1.9460
1591003204财通收益增强债券C估算图基金吧档案1.13630.02%1.1350-0.10%0.12%1.1361

1592004040金鹰医疗健康产业A估算图基金吧档案0.95480.02%0.95490.03%-0.01%0.9546
1593002667前海开源沪港深创新成长混合C估算图基金吧档案1.21720.02%1.21700.00%0.02%1.2170
1594000523国投瑞银医疗保健混合估算图基金吧档案1.11020.02%1.12000.90%-0.88%1.1100
1595003633招商稳乾定开混合C估算图基金吧档案1.00690.02%------------

1596004569招商制造业混合C估算图基金吧档案0.96020.02%0.9570-0.31%0.33%0.9600

1597002278中邮稳健合赢债券估算图基金吧档案1.02420.02%1.02400.00%0.02%1.0240
1598005008东方红汇阳债券Z估算图基金吧档案1.04790.02%1.0460-0.16%0.18%1.0477

1599005396中金丰硕混合估算图基金吧档案0.86730.02%0.86730.02%0.00%0.8671
1600001790国泰智能汽车股票估算图基金吧档案0.75520.02%0.7530-0.26%0.28%0.7550
1601005206南方优选成长混合C估算图基金吧档案2.18150.02%2.18100.00%0.02%2.1810
1602162102金鹰中小盘精选估算图基金吧档案0.88270.02%0.88370.14%-0.12%0.8825
1603004953兴全恒益债券C估算图基金吧档案1.01820.02%1.0179-0.01%0.03%1.0180
1604005304嘉实医药健康股票C估算图基金吧档案0.92530.02%0.9251-0.01%0.03%0.9252
1605005055华泰柏瑞量化阿尔法估算图基金吧档案0.88090.02%0.8770-0.43%0.45%0.8808
1606004696东兴量化优享混合估算图基金吧档案0.96450.02%0.9633-0.10%0.12%0.9643
1607005096国泰量化成长优选混合C估算图基金吧档案0.82870.02%0.8236-0.60%0.62%0.8286
1608005095国泰量化成长优选混合A估算图基金吧档案0.83270.02%0.8277-0.59%0.61%0.8326
1609004952兴全恒益债券A估算图基金吧档案1.02240.02%1.02220.00%0.02%1.0222
1610090012大成深证成长40联接估算图基金吧档案0.75610.02%0.75600.00%0.02%0.7560
1611005303嘉实医药健康股票A估算图基金吧档案0.93190.02%0.9317-0.01%0.03%0.9318
1612005515银华中小市值量化优选A估算图基金吧档案0.81230.02%0.8110-0.14%0.16%0.8121
1613006085万家新机遇价值驱动C估算图基金吧档案0.95600.02%0.9538-0.21%0.23%0.9558
1614005948德邦民裕进取量化混合C估算图基金吧档案0.92470.02%0.9197-0.53%0.55%0.9246
1615003887汇安丰利混合C估算图基金吧档案0.95270.02%0.9489-0.38%0.40%0.9525
1616005947德邦民裕进取量化混合A估算图基金吧档案0.92630.02%0.9213-0.53%0.55%0.9262
1617005516银华中小市值量化优选C估算图基金吧档案0.81130.02%0.8099-0.15%0.17%0.8111
1618000367国泰安康定期支付混合A估算图基金吧档案1.38330.02%1.3820-0.07%0.09%1.3830
1619166904民生加银平稳添利债券A估算图基金吧档案1.05510.01%1.05500.00%0.01%1.0550

1620000005嘉实增强信用定期债券估算图基金吧档案1.03810.01%1.03800.00%0.01%1.0380

1621470018汇添富双利债券A估算图基金吧档案1.48610.01%1.48700.07%-0.06%1.4860
1622000015华夏纯债债券A估算图基金吧档案1.22410.01%1.2230-0.08%0.09%1.2240
1623000016华夏纯债债券C估算图基金吧档案1.19510.01%1.19500.00%0.01%1.1950
1624161820银华纯债信用债券估算图基金吧档案1.10110.01%1.10100.00%0.01%1.1010
1625000077工银信用纯债一年定开债券C估算图基金吧档案1.35510.01%------------

1626000078工银信用纯债两年定开债A估算图基金吧档案1.25010.01%------------

1627519021国泰金鼎价值混合估算图基金吧档案0.44700.01%0.4460-0.22%0.23%0.4470
1628519023海富通稳健添利债券C估算图基金吧档案1.14910.01%1.14900.00%0.01%1.1490
1629253060国联安信心增长债券A估算图基金吧档案1.03730.01%1.03720.00%0.01%1.0372
1630040009华安稳定债券A估算图基金吧档案1.12440.01%1.1238-0.04%0.05%1.1243
1631550018信诚优质纯债债券A估算图基金吧档案1.00310.01%1.0020-0.10%0.11%1.0030
1632000088嘉实中证金边国债ETF联接C估算图基金吧档案1.05370.01%1.0526-0.09%0.10%1.0536
1633070037嘉实纯债债券A估算图基金吧档案1.14910.01%1.1480-0.09%0.10%1.1490
1634261001景顺长城稳定债券A估算图基金吧档案1.03810.01%1.03800.00%0.01%1.0380
1635261101景顺长城稳定债券C估算图基金吧档案1.03310.01%1.03300.00%0.01%1.0330
1636161693融通债券C估算图基金吧档案1.27010.01%1.2690-0.08%0.09%1.2700
1637161824银华永兴纯债债券(LOF)C估算图基金吧档案1.05510.01%1.0540-0.09%0.10%1.0550
1638360008光大增利收益债券A估算图基金吧档案1.11510.01%1.11500.00%0.01%1.1150
1639217203招商安泰债券B估算图基金吧档案1.18650.01%1.1862-0.02%0.03%1.1864
1640050028博时安心收益定期债券A估算图基金吧档案0.92510.01%------------

1641000032易方达信用债债券A估算图基金吧档案1.29310.01%1.29300.00%0.01%1.2930
1642000116嘉实丰益纯债定期债券估算图基金吧档案1.00810.01%1.0070-0.10%0.11%1.0080

1643162511国联安双佳信用债券(LOF)估算图基金吧档案0.91410.01%0.91400.00%0.01%0.9610
1644217011招商安心收益债券估算图基金吧档案1.55310.01%1.55300.00%0.01%1.5530
1645519153新华纯债添利C估算图基金吧档案1.33110.01%1.33100.00%0.01%1.3310
1646000085博时安盈债券C估算图基金吧档案1.16310.01%1.16300.00%0.01%1.1630
1647590009中邮稳定收益债券A估算图基金吧档案1.09310.01%1.09300.00%0.01%1.0930
1648000128大成景安短融债券A估算图基金吧档案1.19920.01%1.19920.01%0.00%1.1991
1649000129大成景安短融债券B估算图基金吧档案1.22040.01%1.22040.01%0.00%1.2203

1650000202富国目标收益两年期纯债债券估算图基金吧档案1.06910.01%1.0680-0.09%0.10%1.0690

1651519024海富通稳健添利债A估算图基金吧档案1.18010.01%1.18000.00%0.01%1.1800
1652020035国泰上证5年期国债联接A估算图基金吧档案0.95510.01%0.9540-0.10%0.11%0.9550
1653167501安信宝利债券(LOF)估算图基金吧档案1.18910.01%1.18900.00%0.01%1.1890
1654519718交银纯债债券发起A估算图基金吧档案1.05910.01%1.05900.00%0.01%1.0590
1655519723交银双轮动债券A/B估算图基金吧档案1.07010.01%1.07000.00%0.01%1.0700
1656530021建信纯债A估算图基金吧档案1.29410.01%1.29400.00%0.01%1.2940
1657420108天弘债券发起式B估算图基金吧档案1.14910.01%1.14900.00%0.01%1.1490
1658000105建信安心回报债券A估算图基金吧档案1.24910.01%1.24900.00%0.01%1.2490

1659000074工银信用纯债一年定开债券A估算图基金吧档案1.38510.01%------------

1660270030广发聚财信用债券B估算图基金吧档案1.09010.01%1.09000.00%0.01%1.0900
1661270045广发双债添利债券C估算图基金吧档案1.31010.01%1.31000.00%0.01%1.3100
1662270049广发纯债债券C估算图基金吧档案1.20110.01%1.2000-0.08%0.09%1.2010
1663000192富国信用债债券C估算图基金吧档案1.02410.01%1.0230-0.10%0.11%1.0240
1664700004平安大华保本混合估算图基金吧档案1.01510.01%1.01500.00%0.01%1.0150
1665700005平安大华添利债券A估算图基金吧档案1.39310.01%1.39300.00%0.01%1.3930
1666700006平安大华添利债券C估算图基金吧档案1.35810.01%1.3570-0.07%0.08%1.3580
1667166010中欧鼎利债券估算图基金吧档案1.03770.01%1.0370-0.06%0.07%1.0376
1668270029广发聚财信用债券A估算图基金吧档案1.11010.01%1.11100.09%-0.08%1.1100
1669519119浦银安盛幸福回报定开债B估算图基金吧档案1.03010.01%------------

1670200013长城积极增利债券A估算图基金吧档案1.36630.01%1.3660-0.01%0.02%1.3662
1671161117易方达永旭定开债估算图基金吧档案1.05310.01%1.05300.00%0.01%1.0530

1672000197富国目标收益一年期纯债债券估算图基金吧档案1.06710.01%1.06700.00%0.01%1.0670

1673217003招商安泰债券A估算图基金吧档案1.16830.01%1.1680-0.02%0.03%1.1682
1674000137民生加银岁岁增利债券A估算图基金吧档案1.11010.01%1.1090-0.09%0.10%1.1100

1675519188万家恒利A估算图基金吧档案1.18240.01%1.1817-0.05%0.06%1.1823
1676519189万家恒利C估算图基金吧档案1.16740.01%1.1667-0.05%0.06%1.1673
1677070009嘉实超短债债券估算图基金吧档案1.05150.01%1.0513-0.01%0.02%1.0514
1678519669银河领先债券估算图基金吧档案1.19610.01%1.19600.00%0.01%1.1960
1679460008华泰柏瑞稳健收益债券A估算图基金吧档案1.37750.01%1.3768-0.04%0.05%1.3774
1680000205易方达投资级信用债债券A估算图基金吧档案1.12410.01%1.12400.00%0.01%1.1240
1681000115嘉实如意宝定期债券C估算图基金吧档案1.15410.01%1.1530-0.09%0.10%1.1540

1682000225长盛年年收益定期开放债券A估算图基金吧档案1.23310.01%------------

1683050027博时信用债纯债债券A估算图基金吧档案1.07710.01%1.07700.00%0.01%1.0770
1684380005中银纯债债券A估算图基金吧档案1.06410.01%1.06400.00%0.01%1.0640
1685380006中银纯债债券C估算图基金吧档案1.06210.01%1.06200.00%0.01%1.0620
1686200113长城积极增利债券C估算图基金吧档案1.32790.01%1.3275-0.02%0.03%1.3278
16871