净值估算

基金净值估算  数据日期:2018-05-23
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2018-05-23 估算数据2018-05-23 公布数据估算偏差2018-05-22
单位净值
可购
全部
估算值估算增长率单位净值日增长率
1001230鹏华医药科技估算图基金吧档案0.65790.60%0.65600.31%0.29%0.6540
2004683建信高端医疗股票估算图基金吧档案1.17010.23%1.17300.48%-0.25%1.1674
3003702平安中证沪港深高股息估算图基金吧档案1.07720.19%1.0634-1.10%1.29%1.0752
4501308银河中证沪港深高股息C估算图基金吧档案1.00570.03%0.9996-0.58%0.61%1.0054
5501307银河中证沪港深高股息A估算图基金吧档案1.00610.03%1.0000-0.58%0.61%1.0058

6005628汇安趋势动力股票A估算图基金吧档案1.00150.00%1.0017---------
7003184中证财通可持续发展100指数C估算图基金吧档案0.9999-0.01%1.00000.00%-0.01%1.0000

8000913农银医疗保健股票估算图基金吧档案1.2475-0.03%1.2459-0.15%0.12%1.2478
9001707诺安高端制造股票估算图基金吧档案0.9387-0.03%0.94300.43%-0.46%0.9390
10005629汇安趋势动力股票C估算图基金吧档案1.0007-0.05%1.0013---------
11004813中欧先进制造股票C估算图基金吧档案0.9648-0.06%0.9646-0.08%0.02%0.9654
12004812中欧先进制造股票A估算图基金吧档案0.9675-0.06%0.9673-0.08%0.02%0.9681
13004805长信消费精选量化股票估算图基金吧档案1.0093-0.09%---------1.0103
14003853金鹰信息产业股票A估算图基金吧档案1.0221-0.14%1.0232-0.03%-0.11%1.0235
15005885金鹰信息产业股票C估算图基金吧档案1.0333-0.14%1.0345-0.03%-0.11%1.0348
16005259建信龙头企业股票估算图基金吧档案0.9920-0.15%0.9796-1.40%1.25%0.9935
17002289华商改革创新股票估算图基金吧档案0.9900-0.16%0.9888-0.28%0.12%0.9916
18005189海富通量化前锋股票A估算图基金吧档案1.0246-0.16%1.0196-0.65%0.49%1.0263
19005188海富通量化前锋股票C估算图基金吧档案1.0210-0.16%1.0160-0.66%0.50%1.0227
20001344易方达沪深300医药ETF联接估算图基金吧档案1.2542-0.16%1.2540-0.18%0.02%1.2562

21005669前海开源公用事业股票估算图基金吧档案1.0088-0.19%1.01230.16%-0.35%1.0107
22005502华泰紫金智能量化股票发起估算图基金吧档案0.9825-0.20%0.9765-0.81%0.61%0.9845
23519167新华精选低波动股票估算图基金吧档案0.9661-0.22%0.9632-0.52%0.30%0.9682
24005612嘉实核心优势股票发起式估算图基金吧档案0.9966-0.22%0.9882-1.06%0.84%0.9988
25002300长盛医疗行业量化配置股票估算图基金吧档案1.2481-0.23%1.2480-0.24%0.01%1.2510
26000628大成高新技术产业股票估算图基金吧档案1.6302-0.24%1.6280-0.37%0.13%1.6340
27004851广发医疗保健股票估算图基金吧档案1.3949-0.24%---------1.3982
28000373华安中证细分医药ETF联接A估算图基金吧档案1.6040-0.25%---------1.6080
29000376华安中证细分医药ETF联接C估算图基金吧档案1.5790-0.25%---------1.5830
30501010汇添富中证生物科技指数C估算图基金吧档案1.3531-0.25%1.3527-0.28%0.03%1.3565
31501009汇添富中证生物科技指数A估算图基金吧档案1.3530-0.25%1.3526-0.28%0.03%1.3564
32005620中欧品质消费股票A估算图基金吧档案1.0996-0.25%1.0852-1.56%1.31%1.1024
33005621中欧品质消费股票C估算图基金吧档案1.0941-0.25%1.0797-1.57%1.32%1.0969
34005763中欧电子信息产业沪港深股票C估算图基金吧档案1.1118-0.28%1.11780.26%-0.54%1.1149

35005636博时量化多策略股票C估算图基金吧档案1.0097-0.28%---------1.0125
36005635博时量化多策略股票A估算图基金吧档案1.0109-0.28%---------1.0137
37161122易方达生物分级估算图基金吧档案1.2682-0.29%---------1.2719
38001605国富沪港深成长精选股票估算图基金吧档案1.2272-0.31%1.2170-1.14%0.83%1.2310
39005530汇添富价值多因子股票估算图基金吧档案1.0460-0.32%1.0341-1.46%1.14%1.0494
40005457景顺长城量化小盘股票估算图基金吧档案1.1054-0.32%1.0929-1.44%1.12%1.1089
41163115申万菱信中证军工指数分级估算图基金吧档案1.1348-0.34%1.1350-0.32%-0.02%1.1387
42000596前海开源中证军工指数A估算图基金吧档案1.2976-0.34%1.2980-0.31%-0.03%1.3020
43161628融通军工分级估算图基金吧档案0.9537-0.34%0.9540-0.31%-0.03%0.9570
44002199前海开源中证军工指数C估算图基金吧档案0.6647-0.34%0.6650-0.30%-0.04%0.6670
45161024富国中证军工指数分级估算图基金吧档案0.8023-0.34%---------0.8050
46003017广发中证军工ETF联接A估算图基金吧档案0.7952-0.34%---------0.7979
47502003易方达军工分级估算图基金吧档案0.8611-0.34%---------0.8640
48005693广发中证军工ETF联接C估算图基金吧档案0.7968-0.34%---------0.7995
49000960招商医药健康产业股票估算图基金吧档案1.3493-0.35%---------1.3540
50003069光大保德信量化优选股票估算图基金吧档案1.0041-0.35%---------1.0076
51003299嘉实物流产业股票C估算图基金吧档案1.2246-0.36%1.2250-0.33%-0.03%1.2290
52003298嘉实物流产业股票A估算图基金吧档案1.2276-0.36%1.2290-0.24%-0.12%1.2320
53000831工银医疗保健估算图基金吧档案1.7572-0.38%1.7620-0.11%-0.27%1.7640
54501012汇添富中证中药指数(LOF)C估算图基金吧档案1.1339-0.38%1.1341-0.36%-0.02%1.1382
55501011汇添富中证中药指数(LOF)A估算图基金吧档案1.1374-0.38%1.1376-0.36%-0.02%1.1417
56005210东吴双三角C估算图基金吧档案0.9281-0.39%0.9257-0.65%0.26%0.9318
57005209东吴双三角A估算图基金吧档案0.9318-0.39%0.9295-0.64%0.25%0.9355
58000418景顺长城成长之星估算图基金吧档案1.8268-0.40%1.8180-0.87%0.47%1.8340
59001717工银前沿医疗股票估算图基金吧档案1.7030-0.41%1.7070-0.18%-0.23%1.7100
60000780鹏华医疗保健股票估算图基金吧档案1.3812-0.42%1.3840-0.22%-0.20%1.3870
61005238银华医疗健康量化优选C估算图基金吧档案1.1710-0.42%1.1708-0.43%0.01%1.1759
62005237银华医疗健康量化优选A估算图基金吧档案1.1731-0.42%1.1729-0.43%0.01%1.1780
63160630鹏华国防估算图基金吧档案0.8682-0.43%0.8680-0.46%0.03%0.8720
64001766上投摩根医疗健康股票估算图基金吧档案1.0674-0.43%---------1.0720
65163118申万菱信申万医药生物分级估算图基金吧档案1.0994-0.43%1.0996-0.42%-0.01%1.1042
66004616中欧电子信息产业沪港深股票A估算图基金吧档案1.0516-0.43%1.05890.27%-0.70%1.0561
67004075交银医药创新股票估算图基金吧档案1.3581-0.44%---------1.3641
68160635鹏华中证医药卫生(LOF)估算图基金吧档案1.2543-0.45%1.2540-0.48%0.03%1.2600
69161035富国中证医药主题指数增强估算图基金吧档案1.1726-0.45%---------1.1780

70160219国泰国证医药卫生指数分级估算图基金吧档案0.9801-0.46%0.9800-0.47%0.01%0.9846
71165519信诚中证800医药指数分级估算图基金吧档案1.0690-0.46%1.0700-0.37%-0.09%1.0740
72160919大成产业升级股票估算图基金吧档案1.2881-0.46%1.2920-0.15%-0.31%1.2940
73164402前海开源中航军工估算图基金吧档案1.1298-0.46%1.1290-0.53%0.07%1.1350
74161030富国中证体育产业指数分级估算图基金吧档案0.8799-0.46%---------0.8840
75161726招商国证生物医药指数分级估算图基金吧档案1.2462-0.46%---------1.2520
76160322华夏港股通精选股票LOF估算图基金吧档案1.2120-0.47%1.2097---------
77005304嘉实医药健康股票C估算图基金吧档案1.1220-0.47%1.1242-0.28%-0.19%1.1273
78005303嘉实医药健康股票A估算图基金吧档案1.1278-0.47%1.1300-0.27%-0.20%1.1331
79001180广发医药卫生联接A估算图基金吧档案0.9707-0.48%---------0.9753
80002978广发医药卫生联接C估算图基金吧档案0.9654-0.48%---------0.9700
81005112银华中证全指医药卫生估算图基金吧档案1.2851-0.48%1.2840-0.57%0.09%1.2913
82001628招商体育文化休闲股票估算图基金吧档案0.8925-0.50%---------0.8970
83001975景顺长城环保优势股票估算图基金吧档案1.6685-0.51%1.6710-0.36%-0.15%1.6770
84165523信诚中证信息安全指数分级估算图基金吧档案0.8308-0.51%---------0.8350
85004098前海开源港股通股息率50强估算图基金吧档案1.0272-0.51%1.0208-1.13%0.62%1.0325
86501019国泰国证航天军工指数估算图基金吧档案0.7907-0.51%---------0.7948
87001645国泰大健康股票估算图基金吧档案1.7837-0.52%1.7820-0.61%0.09%1.7930
88005034银华智能汽车量化股票发起式C估算图基金吧档案0.8384-0.53%0.8402-0.32%-0.21%0.8429
89005033银华智能汽车量化股票发起式A估算图基金吧档案0.8394-0.53%0.8411-0.33%-0.20%0.8439
90004925长信低碳环保行业量化股票估算图基金吧档案0.9703-0.54%---------0.9756
91162412华宝中证医疗指数分级估算图基金吧档案1.0754-0.55%1.0753-0.55%0.00%1.0813
92502056广发医疗指数分级估算图基金吧档案1.1756-0.55%---------1.1821
93168001国寿安保中证养老产业指数分级估算图基金吧档案0.8114-0.56%---------0.8160
94000968广发养老指数A估算图基金吧档案1.1372-0.56%---------1.1437
95002982广发养老指数C估算图基金吧档案1.1304-0.56%---------1.1368
96004483泰达宏利港股通股票C估算图基金吧档案1.1888-0.57%1.1775-1.51%0.94%1.1956
97004482泰达宏利港股通股票A估算图基金吧档案1.1994-0.57%1.1881-1.51%0.94%1.2063
98001072华安智能装备主题股票估算图基金吧档案1.1402-0.59%---------1.1470
99163119申万中证申万新兴健康产业指数估算图基金吧档案0.9796-0.60%0.9798-0.58%-0.02%0.9855
100399011中海医疗保健主题股票估算图基金吧档案1.9045-0.60%1.9090-0.37%-0.23%1.9160
101164205天弘文化新兴产业估算图基金吧档案1.2002-0.61%1.21070.26%-0.87%1.2076
102001171工银养老产业股票估算图基金吧档案0.9193-0.61%0.9230-0.22%-0.39%0.9250
103001629天弘中证计算机指数A估算图基金吧档案0.7276-0.62%0.7278-0.59%-0.03%0.7321
104001630天弘中证计算机指数C估算图基金吧档案0.7227-0.62%0.7228-0.61%-0.01%0.7272
105673090西部利得个股精选股票估算图基金吧档案1.0588-0.62%1.0515-1.30%0.68%1.0654
106000059国联安中证医药100估算图基金吧档案1.1219-0.63%1.1220-0.62%-0.01%1.1290
107001550天弘中证医药100A估算图基金吧档案0.8853-0.63%0.8854-0.62%-0.01%0.8909
108001551天弘中证医药100C估算图基金吧档案0.8791-0.63%0.8792-0.62%-0.01%0.8847
109002335汇丰晋信大盘波动股票C估算图基金吧档案1.3315-0.63%1.3354-0.34%-0.29%1.3400
110001915宝盈医疗健康沪港深股票估算图基金吧档案1.0802-0.63%1.0800-0.64%0.01%1.0870
111004450嘉实前沿科技沪港深股票估算图基金吧档案1.2745-0.63%1.2770-0.43%-0.20%1.2825
112004347南方中证500信息技术联接C估算图基金吧档案0.9344-0.64%---------0.9404
113002900南方中证500信息技术联接A估算图基金吧档案0.9367-0.64%---------0.9427
114002334汇丰晋信大盘波动股票A估算图基金吧档案1.3437-0.64%1.3477-0.34%-0.30%1.3523
115004698博时军工主题股票估算图基金吧档案0.9370-0.64%---------0.9430
116501005汇添富中证精准医疗指数A估算图基金吧档案1.0772-0.65%1.0771-0.65%0.00%1.0842
117501006汇添富中证精准医疗指数C估算图基金吧档案1.0674-0.65%1.0672-0.66%0.01%1.0743

118501007汇添富中证互联网医疗指数A估算图基金吧档案1.0758-0.65%1.0761-0.62%-0.03%1.0828
119501008汇添富中证互联网医疗指数C估算图基金吧档案1.0724-0.65%1.0728-0.61%-0.04%1.0794
120005161华商上游产业股票估算图基金吧档案0.9273-0.65%0.9256-0.84%0.19%0.9334
121000594大摩进取优选股票估算图基金吧档案1.7932-0.66%1.7960-0.50%-0.16%1.8050
122001104华安新丝路主题股票估算图基金吧档案1.0420-0.67%---------1.0490
123165524信诚中证智能家居指数分级估算图基金吧档案0.8114-0.68%---------0.8170
124002595博时工业4.0主题股票估算图基金吧档案1.2087-0.68%---------1.2170
125165522信诚中证TMT产业指数分级估算图基金吧档案0.7408-0.69%0.7410-0.67%-0.02%0.7460
126004292鹏华沪深港互联网股票估算图基金吧档案1.2439-0.69%1.2431-0.76%0.07%1.2526
127002229华夏经济转型股票估算图基金吧档案1.4209-0.70%1.4220-0.63%-0.07%1.4310
128001877宝盈国家安全沪港深股票估算图基金吧档案0.8619-0.70%0.8640-0.46%-0.24%0.8680
129004476景顺长城沪港深领先科技估算图基金吧档案1.1876-0.70%1.1950-0.08%-0.62%1.1960
130001576国泰智能装备股票估算图基金吧档案1.1815-0.71%---------1.1900
131003623创金合信优价成长股票C估算图基金吧档案1.0748-0.72%1.0750-0.70%-0.02%1.0826
132003622创金合信优价成长股票A估算图基金吧档案1.0779-0.72%1.0781-0.70%-0.02%1.0857
133376510上投大盘蓝筹估算图基金吧档案1.7312-0.73%---------1.7440
134001178前海开源再融资股票估算图基金吧档案1.1841-0.74%1.1860-0.59%-0.15%1.1930
135001579国泰大农业股票估算图基金吧档案1.1405-0.74%---------1.1490
136000549华安大国新经济股票估算图基金吧档案1.8044-0.75%---------1.8180
137164907交银中证互联网金融指数分级估算图基金吧档案0.9061-0.75%---------0.9130
138165315建信网金融分级估算图基金吧档案1.0714-0.75%1.0719-0.70%-0.05%1.0795
139003194汇添富中证上海国企ETF联接估算图基金吧档案0.9374-0.75%0.9375-0.74%-0.01%0.9445
140502036大成中证互联网金融指数分级估算图基金吧档案0.9266-0.75%0.9267-0.74%-0.01%0.9336
141002387工银沪港深股票估算图基金吧档案1.2336-0.75%1.2170-2.09%1.34%1.2430
142001410信达澳银新能源产业股票估算图基金吧档案1.5244-0.76%1.5120-1.56%0.80%1.5360
143161036富国中证娱乐主题指数增强型估算图基金吧档案0.8262-0.76%---------0.8325

144002977广发中证全指可选消费联接C估算图基金吧档案0.7995-0.76%---------0.8056
145001133广发中证全指可选消费联接A估算图基金吧档案0.8010-0.76%---------0.8071
146000751嘉实新兴产业股票估算图基金吧档案2.2109-0.77%2.2080-0.90%0.13%2.2280
147000985嘉实逆向策略股票估算图基金吧档案1.1500-0.78%1.1480-0.95%0.17%1.1590
148001764广发沪港深新机遇股票估算图基金吧档案1.1242-0.78%---------1.1330
149320022诺安研究精选股票估算图基金吧档案1.0249-0.79%1.0240-0.87%0.08%1.0330
150001186富国文体健康股票估算图基金吧档案1.1032-0.79%---------1.1120
151001685汇添富沪港深新价值股票估算图基金吧档案1.2926-0.80%1.2880-1.15%0.35%1.3030
152164401前海开源健康分级估算图基金吧档案1.0147-0.81%1.0170-0.59%-0.22%1.0230
153001028华安物联网主题股票估算图基金吧档案0.7410-0.81%---------0.7470
154502030中海中证高铁产业指数分级估算图基金吧档案0.8172-0.82%0.8150-1.09%0.27%0.8240
155000884民生加银优选估算图基金吧档案1.4342-0.82%1.4330-0.90%0.08%1.4460
156160135南方中证高铁产业指数分级估算图基金吧档案0.8567-0.82%---------0.8638
157160639鹏华高铁分级估算图基金吧档案0.9839-0.82%0.9800-1.21%0.39%0.9920
158164820工银中证高铁产业指数分级估算图基金吧档案0.7964-0.82%0.7949-1.01%0.19%0.8030
159004352北信瑞丰研究精选估算图基金吧档案1.0372-0.82%1.0362-0.92%0.10%1.0458
160001039嘉实先进制造股票估算图基金吧档案0.8758-0.82%0.8760-0.79%-0.03%0.8830
161001482上投摩根新兴服务股票估算图基金吧档案1.0978-0.83%---------1.1070
162162107金鹰量化精选股票(LOF)估算图基金吧档案0.8401-0.83%0.8358-1.35%0.52%0.8472
163002980华夏创新前沿股票估算图基金吧档案1.0313-0.83%1.0390-0.10%-0.73%1.0400
164001825建信中国制造2025估算图基金吧档案1.0164-0.83%1.0167-0.80%-0.03%1.0249
165501025鹏华香港银行指数(LOF)估算图基金吧档案1.1403-0.83%1.1325---------
166000746招商行业精选股票基金估算图基金吧档案1.5489-0.84%---------1.5620
167001050汇添富成长多因子量化策略股票估算图基金吧档案1.1690-0.85%1.1650-1.19%0.34%1.1790
168001718工银物流产业股票估算图基金吧档案1.3018-0.85%1.3040-0.69%-0.16%1.3130
169001396建信互联网+产业升级股票估算图基金吧档案0.7138-0.86%0.7150-0.69%-0.17%0.7200
170000778鹏华先进制造股票估算图基金吧档案1.6071-0.86%1.6080-0.80%-0.06%1.6210
171004241中欧时代先锋股票C估算图基金吧档案1.2461-0.86%1.2520-0.39%-0.47%1.2569

172001938中欧时代先锋股票A估算图基金吧档案1.2607-0.86%1.2667-0.39%-0.47%1.2716
173001556天弘量化驱动股票A估算图基金吧档案0.8701-0.87%0.8673-1.20%0.33%0.8778
174001557天弘量化驱动股票C估算图基金吧档案0.8627-0.87%0.8599-1.20%0.33%0.8703
175004040金鹰医疗健康产业A估算图基金吧档案1.0041-0.88%1.0113-0.17%-0.71%1.0130
176450009国富中小盘估算图基金吧档案1.8852-0.88%1.8810-1.10%0.22%1.9020
177001105信达澳银转型创新股票估算图基金吧档案0.7354-0.89%0.7350-0.94%0.05%0.7420
178001692南方国策动力估算图基金吧档案1.0733-0.89%---------1.0830
179000457上投摩根核心成长估算图基金吧档案2.0238-0.89%---------2.0420
180001637嘉实腾讯自选股大数据策略股票估算图基金吧档案1.0713-0.89%1.0680-1.20%0.31%1.0810
181001899东海社会安全估算图基金吧档案0.7759-0.90%0.7760-0.89%-0.01%0.7830
182003312大摩睿成中小盘弹性股票估算图基金吧档案0.9388-0.90%0.9366-1.13%0.23%0.9473
183005566创金合信国证2000指数C估算图基金吧档案1.0741-0.90%1.0739-0.92%0.02%1.0839
184005565创金合信国证2000指数A估算图基金吧档案1.0750-0.90%1.0748-0.92%0.02%1.0848
185000942广发信息技术联接A估算图基金吧档案1.0315-0.91%---------1.0410
186002974广发信息技术联接C估算图基金吧档案1.0293-0.91%---------1.0388
187001319农银信息传媒股票估算图基金吧档案0.7382-0.92%0.7413-0.51%-0.41%0.7451
188001917招商量化精选股票估算图基金吧档案0.9908-0.92%---------1.0000
189001421南方量化成长估算图基金吧档案1.1166-0.92%---------1.1270
190217017招商上证消费80ETF联接A估算图基金吧档案1.6576-0.92%---------1.6730
191004407招商上证消费80ETF联接C估算图基金吧档案1.6477-0.92%---------1.6630

192000991工银战略转型股票估算图基金吧档案1.2811-0.92%1.2850-0.62%-0.30%1.2930
193005240银华文体娱乐量化股票发起式C估算图基金吧档案0.9173-0.92%0.9141-1.26%0.34%0.9258
194004041金鹰医疗健康产业C估算图基金吧档案1.0648-0.92%1.0727-0.19%-0.73%1.0747
195005239银华文体娱乐量化股票发起式A估算图基金吧档案0.9156-0.92%0.9123-1.28%0.36%0.9241
196161907万家中证红利指数估算图基金吧档案1.6472-0.93%1.6472-0.93%0.00%1.6627
197519032海富通上证非周期联接估算图基金吧档案1.1998-0.93%1.2010-0.83%-0.10%1.2110
198001126上投摩根卓越制造股票估算图基金吧档案0.6766-0.93%---------0.6830
199320014诺安上证新兴产业ETF联接估算图基金吧档案1.1502-0.93%1.1520-0.78%-0.15%1.1610
200000978景顺长城量化精选股票估算图基金吧档案1.5037-0.94%1.4950-1.52%0.58%1.5180
201001611天弘中证休闲娱乐指数A估算图基金吧档案0.5209-0.94%0.5209-0.93%-0.01%0.5258
202000866华宝制造股票估算图基金吧档案1.2442-0.94%---------1.2560
203090010大成中证红利指数估算图基金吧档案1.7613-0.94%1.7620-0.90%-0.04%1.7780
204000711嘉实医疗保健股票估算图基金吧档案1.7107-0.94%1.7150-0.69%-0.25%1.7270
205001612天弘中证休闲娱乐指数C估算图基金吧档案0.5172-0.94%0.5172-0.94%0.00%0.5221
206100032富国中证红利指数增强估算图基金吧档案1.1233-0.94%---------1.1340
207000524上投摩根民生需求估算图基金吧档案1.6036-0.95%---------1.6190
208519673银河康乐股票估算图基金吧档案1.4591-0.95%1.4610-0.81%-0.14%1.4730
209002121广发沪港深新起点股票估算图基金吧档案1.4679-0.95%---------1.4820
210005496创金合信科技成长股票C估算图基金吧档案1.0564-0.95%1.0569-0.90%-0.05%1.0665
211005495创金合信科技成长股票A估算图基金吧档案1.0557-0.95%1.0561-0.91%-0.04%1.0658
212005009申万菱信行业轮动股票估算图基金吧档案0.9351-0.95%0.9274-1.77%0.82%0.9441
213163114申万中证环保产业指数分级估算图基金吧档案0.8527-0.96%0.8529-0.94%-0.02%0.8610
214001064广发中证环保ETF联接A估算图基金吧档案0.7017-0.96%---------0.7085
215164304新华中证环保产业指数分级估算图基金吧档案0.9696-0.96%0.9700-0.92%-0.04%0.9790
216000974安信消费医药股票估算图基金吧档案1.5925-0.96%1.5850-1.43%0.47%1.6080
217001591天弘中证环保产业C估算图基金吧档案0.7299-0.96%0.7300-0.95%-0.01%0.7370
218001590天弘中证环保产业A估算图基金吧档案0.7357-0.96%0.7358-0.94%-0.02%0.7428
219160634鹏华环保分级估算图基金吧档案1.0231-0.96%1.0240-0.87%-0.09%1.0330
220001878嘉实沪港深精选股票估算图基金吧档案1.6936-0.96%1.6850-1.46%0.50%1.7100
221002984广发中证环保ETF联接C估算图基金吧档案0.6977-0.96%---------0.7045
222340006兴全全球视野股票估算图基金吧档案1.6986-0.96%1.6898-1.48%0.52%1.7151
223164819工银中证环保产业指数分级估算图基金吧档案1.0486-0.96%1.0489-0.93%-0.03%1.0587
224585001东吴中证新兴指数估算图基金吧档案1.2190-0.97%1.2180-1.06%0.09%1.2310
225002556博时丝路主题股票C估算图基金吧档案0.9417-0.97%---------0.9510

226001236博时丝路主题股票A估算图基金吧档案0.9417-0.97%---------0.9510
227167706德邦量化新锐股票C估算图基金吧档案1.0303-0.97%1.0222-1.75%0.78%1.0404
228167705德邦量化新锐股票A估算图基金吧档案1.0309-0.97%1.0227-1.76%0.79%1.0410
229740101长安沪深300非周期估算图基金吧档案1.1110-0.98%1.1110-0.98%0.00%1.1220
230001638前海开源优势蓝筹股票C估算图基金吧档案1.3288-0.98%1.3330-0.67%-0.31%1.3420
231002210创金合信量化多因子股票A估算图基金吧档案1.1221-0.98%1.1231-0.89%-0.09%1.1332
232160626鹏华信息分级估算图基金吧档案1.2150-0.98%1.2150-0.98%0.00%1.2270
233003865创金合信量化多因子股票C估算图基金吧档案1.1109-0.98%1.1119-0.89%-0.09%1.1219
234001162前海开源优势蓝筹股票A估算图基金吧档案1.2100-0.98%1.2130-0.74%-0.24%1.2220
235004730建信量化事件驱动股票估算图基金吧档案0.9721-0.98%0.9707-1.12%0.14%0.9817
236110021易方达上证中盘ETF联接A估算图基金吧档案1.3427-0.99%1.3437-0.91%-0.08%1.3561
237540009汇丰晋信消费红利估算图基金吧档案1.0686-0.99%1.0671-1.13%0.14%1.0793
238001043工银美丽城镇股票估算图基金吧档案1.0931-0.99%1.0930-1.00%0.01%1.1040
239070030嘉实中创400ETF联接A估算图基金吧档案1.6246-0.99%1.6249-0.97%-0.02%1.6408
240003145中融竞争优势估算图基金吧档案0.9123-0.99%0.9160-0.60%-0.39%0.9215
241004743易方达上证中盘ETF联接C估算图基金吧档案1.3825-0.99%1.3835-0.92%-0.07%1.3963

242519714交银消费新驱动股票估算图基金吧档案1.1039-0.99%---------1.1150
243005727嘉实中创400ETF联接C估算图基金吧档案0.9922-0.99%0.9924-0.97%-0.02%1.0021

244370023上投中证消费指数估算图基金吧档案1.6018-1.00%---------1.6180
245001849前海开源强势共识100强股票估算图基金吧档案0.9731-1.00%0.9700-1.32%0.32%0.9830
246001520国投瑞银研究精选股票估算图基金吧档案0.9643-1.00%0.9630-1.13%0.13%0.9740
247460220华泰柏瑞中小盘联接估算图基金吧档案1.0971-1.01%1.0971-1.01%0.00%1.1083
248001554天弘中证全指运输A估算图基金吧档案0.6318-1.01%0.6320-0.97%-0.04%0.6382
249001714工银文体产业股票估算图基金吧档案1.5175-1.01%1.5140-1.24%0.23%1.5330
250000979景顺长城沪港深精选股票估算图基金吧档案1.0721-1.01%1.0680-1.39%0.38%1.0830
251001521国寿安保成长优选股票估算图基金吧档案1.1859-1.01%---------1.1980
252001555天弘中证全指运输C估算图基金吧档案0.6270-1.01%0.6273-0.96%-0.05%0.6334
253290010泰信中证200估算图基金吧档案1.0531-1.02%1.0530-1.03%0.01%1.0640
254000893工银创新动力估算图基金吧档案0.6750-1.02%0.6750-1.03%0.01%0.6820
255162413华宝中证1000指数分级估算图基金吧档案1.0173-1.02%---------1.0278
256001733泰达宏利量化股票估算图基金吧档案1.0849-1.02%1.0800-1.46%0.44%1.0960
257004195招商中证1000指数增强C估算图基金吧档案0.9153-1.02%---------0.9247
258003646创金合信中证1000指数增强A估算图基金吧档案0.9845-1.02%0.9836-1.11%0.09%0.9946
259160808长盛同瑞200分级估算图基金吧档案1.0056-1.02%1.0060-0.98%-0.04%1.0160
260004194招商中证1000指数增强A估算图基金吧档案0.9094-1.02%---------0.9188
261004273中融量化小盘股票C估算图基金吧档案0.9835-1.02%0.9843-0.95%-0.07%0.9937
262003647创金合信中证1000指数增强C估算图基金吧档案0.9835-1.02%0.9826-1.11%0.09%0.9936
263161213国投瑞银消费服务指数估算图基金吧档案1.6470-1.02%1.6480-0.96%-0.06%1.6640
264005106银华农业产业股票发起式估算图基金吧档案0.9615-1.02%0.9575-1.43%0.41%0.9714
265004272中融量化小盘股票A估算图基金吧档案0.9903-1.03%0.9912-0.94%-0.09%1.0006
266005268鹏华优势企业估算图基金吧档案1.0033-1.03%1.0074-0.62%-0.41%1.0137
267001361景顺中证TMT150ETF联接估算图基金吧档案0.5819-1.04%0.5820-1.02%-0.02%0.5880
268001541汇添富民营新动力股票估算图基金吧档案0.9876-1.04%0.9860-1.20%0.16%0.9980
269005036银华信息科技量化股票发起式C估算图基金吧档案0.8726-1.04%0.8734-0.95%-0.09%0.8818
270001617天弘中证电子指数A估算图基金吧档案0.9665-1.05%0.9667-1.02%-0.03%0.9767
271001618天弘中证电子指数C估算图基金吧档案0.9592-1.05%0.9593-1.03%-0.02%0.9693
272163821中银沪深300等权重指数估算图基金吧档案1.4307-1.05%1.4310-1.04%-0.01%1.4460
273162510国联安双力中小板综指估算图基金吧档案1.0123-1.05%1.0130-0.98%-0.07%1.0230
274001703银华沪港深增长股票估算图基金吧档案1.4199-1.05%1.4130---------
275003745广发多元新兴股票估算图基金吧档案0.9969-1.05%---------1.0075
276202021南方小康ETF联接A估算图基金吧档案1.2533-1.06%---------1.2668
277160127南方新兴消费分级估算图基金吧档案0.9291-1.06%---------0.9390
278004346南方小康ETF联接C估算图基金吧档案1.2482-1.06%---------1.2616
279160137南方中证互联网指数分级估算图基金吧档案0.7742-1.06%---------0.7825
280002168嘉实智能汽车股票估算图基金吧档案1.4633-1.06%1.4650-0.95%-0.11%1.4790
281519935长信创新驱动股票估算图基金吧档案1.2150-1.06%---------1.2280
282540010汇丰晋信科技先锋估算图基金吧档案1.9193-1.07%1.9231-0.87%-0.20%1.9400
283001416嘉实事件驱动股票估算图基金吧档案0.7924-1.07%0.7930-1.00%-0.07%0.8010
284163117申万菱信申万传媒分级估算图基金吧档案0.9364-1.07%0.9364-1.07%0.00%0.9465
285001672国寿安保智慧生活股票估算图基金吧档案1.1595-1.07%---------1.1720
286005035银华信息科技量化股票发起式A估算图基金吧档案0.8699-1.07%0.8710-0.94%-0.13%0.8793
287540007汇丰晋信中小盘股票估算图基金吧档案1.1795-1.08%1.1725-1.67%0.59%1.1924
288001097华泰柏瑞积极优选股票估算图基金吧档案0.6677-1.08%0.6680-1.04%-0.04%0.6750
289162010长城久兆中小板300估算图基金吧档案1.0683-1.08%1.0680-1.11%0.03%1.0800
290002952建信多因子量化股票估算图基金吧档案1.0787-1.08%1.0772-1.22%0.14%1.0905
291270026广发中小板300联接估算图基金吧档案1.1970-1.08%---------1.2101
292481012工银深证红利联接估算图基金吧档案1.3380-1.10%1.3382-1.09%-0.01%1.3529
293001600天弘中证高端装备制造C估算图基金吧档案0.8385-1.10%0.8387-1.07%-0.03%0.8478
294001599天弘中证高端装备制造A估算图基金吧档案0.8452-1.10%0.8455-1.06%-0.04%0.8546
295519975长信量化中小盘股票估算图基金吧档案0.8614-1.10%---------0.8710
296163113申万菱信申万证券分级估算图基金吧档案0.8666-1.10%0.8667-1.08%-0.02%0.8762
297161825银华中证800分级估算图基金吧档案0.9237-1.10%0.9230-1.18%0.08%0.9340
298501016国泰中证申万证券行业指数估算图基金吧档案0.8860-1.10%---------0.8959
299040190华安上证龙头联接估算图基金吧档案1.3677-1.10%---------1.3830
300160133南方天元估算图基金吧档案2.2488-1.11%---------2.2740
301161720招商中证全指证券公司指数分级估算图基金吧档案0.9998-1.11%---------1.0110
302001009上投摩根安全战略股票估算图基金吧档案0.9840-1.11%---------0.9950
303000925汇添富外延增长主题估算图基金吧档案1.2806-1.11%1.2820-1.00%-0.11%1.2950
304161027富国中证全指证券公司指数分级估算图基金吧档案0.8208-1.11%---------0.8300
305000955南方产业活力估算图基金吧档案1.1530-1.11%---------1.1660
306001163银华中国梦30股票估算图基金吧档案1.1204-1.11%1.1240-0.79%-0.32%1.1330
307502053长盛中证证券公司分级估算图基金吧档案0.8000-1.11%---------0.8090
308502010易方达证券公司分级估算图基金吧档案0.9817-1.11%---------0.9927
309160633鹏华证券分级估算图基金吧档案0.7782-1.11%0.7780-1.14%0.03%0.7870
310004070南方中证全指证券ETF联接C估算图基金吧档案0.8600-1.11%---------0.8697
311001404招商移动互联网产业股票基金估算图基金吧档案0.8040-1.11%---------0.8130
312161629融通证券分级估算图基金吧档案0.8564-1.11%0.8560-1.15%0.04%0.8660
313160419华安中证全指证券公司指数分级估算图基金吧档案0.8489-1.11%---------0.8584
314004069南方中证全指证券ETF联接A估算图基金吧档案0.8644-1.11%---------0.8741
315501048汇添富中证全指证券公司指数C估算图基金吧档案0.8805-1.11%0.8805-1.11%0.00%0.8904

316501047汇添富中证全指证券公司指数A估算图基金吧档案0.8808-1.11%0.8808-1.11%0.00%0.8907

317202025南方上证380联接估算图基金吧档案1.4997-1.12%---------1.5166
318001036嘉实企业变革股票估算图基金吧档案1.0432-1.12%1.0420-1.23%0.11%1.0550
319000577安信价值精选股票估算图基金吧档案2.9328-1.12%2.9160-1.69%0.57%2.9660
320590007中邮上证380增强估算图基金吧档案1.0946-1.12%---------1.1070
321519193万家消费成长估算图基金吧档案1.3112-1.12%1.2961-2.25%1.13%1.3260
322206012鹏华价值精选股票估算图基金吧档案1.2824-1.12%1.2840-1.00%-0.12%1.2970
323005288海富通创业板增强A估算图基金吧档案1.0273-1.12%1.0304-0.82%-0.30%1.0389
324005287海富通创业板增强C估算图基金吧档案1.0260-1.12%1.0291-0.82%-0.30%1.0376
325005640平安300ETF联接C估算图基金吧档案0.9995-1.12%0.9985-1.22%0.10%1.0108

326005639平安300ETF联接A估算图基金吧档案1.0000-1.12%0.9990-1.22%0.10%1.0113

327163111申万菱信中小板指数估算图基金吧档案1.1091-1.13%1.1086-1.17%0.04%1.1217
328410010华富中小板指数增强估算图基金吧档案1.3549-1.13%1.3554-1.09%-0.04%1.3703
329160224国泰深证TMT50指数分级估算图基金吧档案1.1302-1.13%---------1.1431
330217019招商深证TMT50ETF联接A估算图基金吧档案1.4880-1.13%---------1.5050
331502000西部利得中证500等权重分级估算图基金吧档案0.9776-1.13%0.9770-1.19%0.06%0.9888
332004409招商深证TMT50ETF联接C估算图基金吧档案1.4840-1.13%---------1.5010

333001956国联安科技动力估算图基金吧档案1.0433-1.13%1.0477-0.71%-0.42%1.0552
334161118易方达中小板指数分级估算图基金吧档案1.0854-1.13%---------1.0978
335160418华安中证银行指数分级估算图基金吧档案0.8335-1.14%---------0.8431
336161029富国中证银行指数分级估算图基金吧档案0.9955-1.14%---------1.0070
337160517博时中证银行指数分级估算图基金吧档案0.9680-1.14%---------0.9792
338160631鹏华银行分级估算图基金吧档案0.9075-1.14%0.9080-1.09%-0.05%0.9180
339161723招商中证银行指数分级估算图基金吧档案0.9718-1.14%---------0.9830
340001047光大国企改革股票估算图基金吧档案1.1566-1.14%---------1.1700
341003054嘉实文体娱乐股票C估算图基金吧档案1.0973-1.14%1.0990-0.99%-0.15%1.1100
342003053嘉实文体娱乐股票A估算图基金吧档案1.1053-1.14%1.1070-0.98%-0.16%1.1180
343161121易方达银行分级估算图基金吧档案0.9267-1.14%---------0.9374
344003492前海开源外向企业股票估算图基金吧档案1.1826-1.14%1.1805-1.31%0.17%1.1962
345168205中融中证银行指数分级估算图基金吧档案0.8551-1.14%0.8560-1.04%-0.10%0.8650
346003318景顺中证500行业中性低波动估算图基金吧档案0.9981-1.14%0.9981-1.14%0.00%1.0096
347001594天弘中证银行指数A估算图基金吧档案1.0744-1.14%1.0748-1.10%-0.04%1.0868
348001223鹏华文化传媒娱乐股票估算图基金吧档案1.1645-1.14%1.1680-0.85%-0.29%1.1780
349001595天弘中证银行指数C估算图基金吧档案1.0662-1.14%1.0666-1.10%-0.04%1.0785
350004593广发全指工业ETF联接A估算图基金吧档案0.9133-1.14%---------0.9238
351004597南方银行ETF联接A估算图基金吧档案0.9795-1.14%---------0.9908
352004598南方银行ETF联接C估算图基金吧档案0.9759-1.14%---------0.9872
353005692广发全指工业ETF联接C估算图基金吧档案0.9125-1.14%---------0.9230

354163110申万菱信量化小盘股票估算图基金吧档案2.2152-1.15%2.2108-1.34%0.19%2.2409
355000688景顺长城研究精选股票估算图基金吧档案1.5480-1.15%1.5430-1.47%0.32%1.5660
356530015建信深证60联接估算图基金吧档案1.8748-1.15%1.8752-1.13%-0.02%1.8967
357001193中金消费升级估算图基金吧档案0.7740-1.15%0.7760-0.89%-0.26%0.7830
358001649工银工业4.0股票估算图基金吧档案0.9796-1.15%0.9780-1.31%0.16%0.9910
359002861工银智能制造股票估算图基金吧档案0.9143-1.15%0.9190-0.65%-0.50%0.9250
360004606上投摩根优选多因子股票估算图基金吧档案1.0610-1.15%---------1.0733
361001113南方大数据100A估算图基金吧档案0.8116-1.16%---------0.8212
362519965长信量化多策略股票A估算图基金吧档案1.2316-1.16%---------1.2460
363004344南方大数据100C估算图基金吧档案0.8084-1.16%---------0.8179
364004858长信量化多策略股票C估算图基金吧档案1.2236-1.16%---------1.2380

365001044嘉实新消费股票估算图基金吧档案1.5151-1.17%1.5190-0.91%-0.26%1.5330
366001726汇添富新兴消费股票估算图基金吧档案1.1355-1.17%1.1310-1.57%0.40%1.1490
367001651工银新蓝筹股票估算图基金吧档案1.3737-1.17%1.3700-1.44%0.27%1.3900
368001291大摩量化多策略股票估算图基金吧档案0.8776-1.17%0.8760-1.35%0.18%0.8880
369070023嘉实深证120联接估算图基金吧档案1.7246-1.18%1.7247-1.18%0.00%1.7453
370000971诺安新经济股票估算图基金吧档案0.8420-1.18%0.8440-0.94%-0.24%0.8520
371002236大成360互联网+大数据100A估算图基金吧档案1.0307-1.18%1.0310-1.15%-0.03%1.0430
372003359大成360互联网+大数据100C估算图基金吧档案1.0228-1.18%1.0240-1.06%-0.12%1.0350

373004643南方房地产ETF联接C估算图基金吧档案0.9310-1.18%---------0.9421
374004642南方房地产ETF联接A估算图基金吧档案0.9338-1.18%---------0.9449
375005063广发中证全指家用电器指数A估算图基金吧档案1.0409-1.18%---------1.0533
376000082嘉实研究阿尔法股票估算图基金吧档案1.3665-1.19%1.3660-1.23%0.04%1.3830
377700002平安大华深证300估算图基金吧档案1.6778-1.19%1.6710-1.59%0.40%1.6980
378161612融通深证成份指数A估算图基金吧档案0.8824-1.19%0.8830-1.12%-0.07%0.8930
379160640鹏华新能源分级估算图基金吧档案0.8340-1.19%0.8340-1.18%-0.01%0.8440
380164821工银中证新能源指数分级估算图基金吧档案1.0782-1.19%1.0783-1.18%-0.01%1.0912
381001397建信精工制造指数增强估算图基金吧档案1.1552-1.19%1.1556-1.15%-0.04%1.1691
382160415华安深证300估算图基金吧档案1.0088-1.19%---------1.0210
383202017南方深证成份ETF联接A估算图基金吧档案0.8765-1.19%---------0.8870
384233010大摩深证300指数增强估算图基金吧档案1.5138-1.19%1.5160-1.04%-0.15%1.5320
385470068汇添富深证300ETF联接估算图基金吧档案1.4041-1.19%1.4041-1.19%0.00%1.4210
386003524易方达深证成指ETF联接估算图基金吧档案1.0530-1.19%1.0532-1.17%-0.02%1.0657

387163109申万菱信深证成指分级估算图基金吧档案0.5701-1.19%0.5702-1.18%-0.01%0.5770
388004345南方深证成份ETF联接C估算图基金吧档案0.8734-1.19%---------0.8839
389004875融通深证成份指数C估算图基金吧档案0.8755-1.19%0.8760-1.13%-0.06%0.8860

390165707诺德深证300指数分级估算图基金吧档案0.9822-1.19%0.9820-1.21%0.02%0.9940
391050021博时深证200联接估算图基金吧档案1.4105-1.20%---------1.4276
392160218国泰国证房地产行业指数分级估算图基金吧档案0.7238-1.20%0.7232-1.28%0.08%0.7326
393000828泰达转型机遇估算图基金吧档案0.9179-1.20%0.9250-0.43%-0.77%0.9290
394002333汇丰晋信沪港深C估算图基金吧档案1.2207-1.20%1.2099-2.07%0.87%1.2355
395000042中证财通可持续发展100指数A估算图基金吧档案1.6940-1.20%1.6942-1.18%-0.02%1.7145
396004686华夏研究精选股票估算图基金吧档案0.9737-1.20%0.9741-1.17%-0.03%0.9856

397000761国富健康优质生活股票估算图基金吧档案1.2022-1.21%1.2020-1.23%0.02%1.2170
398000729建信中小盘先锋股票估算图基金吧档案1.5135-1.21%1.5140-1.17%-0.04%1.5320
399163116申万菱信申万电子分级估算图基金吧档案1.0720-1.21%1.0723-1.18%-0.03%1.0851
400002332汇丰晋信沪港深A估算图基金吧档案1.2337-1.21%1.2229-2.07%0.86%1.2487
401161031富国中证工业4.0指数分级估算图基金吧档案0.8160-1.21%---------0.8260
402001663中银互联网+股票估算图基金吧档案0.9810-1.21%0.9830-1.01%-0.20%0.9930
403001048富国新兴产业股票估算图基金吧档案1.3494-1.22%---------1.3660
404000756建信潜力新蓝筹股票估算图基金吧档案1.5074-1.22%1.5090-1.11%-0.11%1.5260
405165511信诚中证500分级估算图基金吧档案1.2109-1.23%1.2100-1.31%0.08%1.2260
406660011农银中证500估算图基金吧档案1.5142-1.23%1.5143-1.23%0.00%1.5331
407000008嘉实中证500ETF联接估算图基金吧档案1.6597-1.23%1.6601-1.21%-0.02%1.6804
408160616鹏华中证500估算图基金吧档案1.2889-1.23%1.2900-1.15%-0.08%1.3050
409162216泰达中证500分级估算图基金吧档案0.9980-1.23%0.9964-1.39%0.16%1.0104
410162711广发中证500ETF联接A估算图基金吧档案1.2773-1.23%---------1.2932
411000478建信中证500指数增强A估算图基金吧档案2.3037-1.23%2.3015-1.33%0.10%2.3325
412000962天弘中证500指数A估算图基金吧档案0.9872-1.23%0.9873-1.22%-0.01%0.9995
413001455景顺长城中证500ETF联接估算图基金吧档案0.7971-1.23%0.7980-1.12%-0.11%0.8070
414001351诺安中证500ETF联接估算图基金吧档案0.8167-1.23%0.8174-1.15%-0.08%0.8269
415001070建信信息产业股票估算图基金吧档案1.2218-1.23%1.2260-0.89%-0.34%1.2370
416001214华泰柏瑞中证500ETF联接估算图基金吧档案0.6239-1.23%0.6241-1.20%-0.03%0.6317
417161017富国中证500估算图基金吧档案2.2046-1.23%---------2.2320
418164809工银中证500分级估算图基金吧档案1.2323-1.23%1.2328-1.19%-0.04%1.2476
419002510申万菱信中证500指数增强估算图基金吧档案1.0401-1.23%1.0349-1.73%0.50%1.0531
420002316创金合信中证500指数增强C估算图基金吧档案1.0416-1.23%1.0421-1.19%-0.04%1.0546
421161033富国中证智能汽车(LOF)估算图基金吧档案0.9413-1.23%---------0.9530
422002903广发中证500ETF联接C估算图基金吧档案1.0233-1.23%---------1.0361
423003016中金中证500A估算图基金吧档案1.0790-1.23%1.0789-1.24%0.01%1.0925
424002907南方中证500量化增强C估算图基金吧档案1.0242-1.23%---------1.0370
425002311创金合信中证500指数增强A估算图基金吧档案1.0360-1.23%1.0365-1.18%-0.05%1.0489
426001052华夏中证500ETF联接估算图基金吧档案0.6440-1.23%0.6450-1.07%-0.16%0.6520
427002906南方中证500量化增强A估算图基金吧档案1.0242-1.23%---------1.0370
428003578中金中证500C估算图基金吧档案1.0898-1.23%1.0897-1.24%0.01%1.1034
429004348南方中证500ETF联接C估算图基金吧档案1.4863-1.23%---------1.5048
430003986申万菱信中证500指数优选增强估算图基金吧档案1.2110-1.23%1.2046-1.75%0.52%1.2261
431160119南方中证500ETF联接A估算图基金吧档案1.4863-1.23%---------1.5049
432001241国寿安保中证500ETF联接估算图基金吧档案0.5715-1.23%---------0.5786
433004193招商中证500指数C估算图基金吧档案1.0644-1.23%---------1.0777
434004192招商中证500指数A估算图基金吧档案1.0598-1.23%---------1.0730
435005062博时中证500指数增强A估算图基金吧档案0.9844-1.23%---------0.9967
436501037汇添富中证500C估算图基金吧档案0.9226-1.23%---------0.9341
437501036汇添富中证500A估算图基金吧档案0.9238-1.23%---------0.9353
438005310广发电子信息传媒股票估算图基金吧档案0.9204-1.23%---------0.9319
439004945长信中证500指数增强估算图基金吧档案0.9851-1.23%---------0.9974
440005919天弘中证500指数C估算图基金吧档案1.0115-1.23%1.0116-1.22%-0.01%1.0241
441005608华宝中证500增强C估算图基金吧档案1.0228-1.23%---------1.0356
442005607华宝中证500增强A估算图基金吧档案1.0232-1.23%---------1.0360
443005633建信中证500指数增强C估算图基金吧档案2.3014-1.23%2.2992-1.33%0.10%2.3301
444005795博时中证500指数增强C估算图基金吧档案0.9840-1.23%---------0.9963

445519686交银180治理联接估算图基金吧档案1.2474-1.24%---------1.2630
446000996中银新动力股票估算图基金吧档案0.6834-1.24%0.6850-1.01%-0.23%0.6920
447160629鹏华传媒分级估算图基金吧档案0.7733-1.24%0.7730-1.28%0.04%0.7830
448161123易方达重组分级估算图基金吧档案0.7352-1.24%---------0.7444
449164818工银中证传媒指数分级估算图基金吧档案0.7745-1.24%0.7748-1.21%-0.03%0.7843
450167703德邦量化优选股票(LOF)C估算图基金吧档案1.1958-1.24%1.1916-1.59%0.35%1.2108
451167702德邦量化优选股票(LOF)A估算图基金吧档案1.2064-1.24%1.2023-1.58%0.34%1.2216
452004752广发中证传媒ETF联接A估算图基金吧档案0.9341-1.24%---------0.9459
453004753广发中证传媒ETF联接C估算图基金吧档案0.9345-1.24%---------0.9463
454166802浙商沪深300指数分级估算图基金吧档案1.2955-1.25%1.2970-1.14%-0.11%1.3120
455000368汇添富沪深300安中指数估算图基金吧档案1.5593-1.25%1.5591-1.27%0.02%1.5791
456160806长盛同庆中证800(LOF)估算图基金吧档案1.3963-1.25%1.3970-1.20%-0.05%1.4140
457001277博时国企改革股票估算图基金吧档案0.8128-1.25%---------0.8230
458001589天弘中证800指数C估算图基金吧档案0.8955-1.25%0.8957-1.22%-0.03%0.9068
459001588天弘中证800指数A估算图基金吧档案0.9020-1.25%0.9022-1.23%-0.02%0.9134
460160417华安沪深300指数分级估算图基金吧档案1.3427-1.25%---------1.3598
461165515信诚沪深300指数分级估算图基金吧档案0.8838-1.25%0.8840-1.23%-0.02%0.8950
462003416招商财经大数据股票估算图基金吧档案0.8203-1.25%---------0.8307
463167601国金沪深300指数增强估算图基金吧档案1.0445-1.25%1.0464-1.08%-0.17%1.0578
464001696南方智造股票估算图基金吧档案1.0240-1.25%---------1.0370
465005563创金合信国证1000指数A估算图基金吧档案0.9850-1.25%0.9844-1.30%0.05%0.9974
466005564创金合信国证1000指数C估算图基金吧档案0.9845-1.25%0.9839-1.30%0.05%0.9969
467270010广发沪深300ETF联接A估算图基金吧档案1.7659-1.26%---------1.7884
468000311景顺长城沪深300增强估算图基金吧档案2.0302-1.26%2.0230-1.61%0.35%2.0560
469160615鹏华沪深300估算图基金吧档案1.5710-1.26%1.5710-1.26%0.00%1.5910
470460300华泰柏瑞沪深300联接估算图基金吧档案1.7123-1.26%1.7123-1.26%0.00%1.7341
471161811银华沪深300指数分级估算图基金吧档案0.9479-1.26%---------0.9600
472519116浦银沪深300增强估算图基金吧档案1.4614-1.26%1.4610-1.28%0.02%1.4800
473050002博时沪深300指数A估算图基金吧档案1.4129-1.26%---------1.4309
474160807长盛沪深300估算图基金吧档案1.2511-1.26%1.2500-1.34%0.08%1.2670
475519300大成沪深300指数估算图基金吧档案1.0387-1.26%1.0392-1.21%-0.05%1.0519
476161207国投瑞银沪深300估算图基金吧档案0.9953-1.26%0.9960-1.19%-0.07%1.0080
477180003银华-道琼斯88指数估算图基金吧档案1.1575-1.26%1.1576-1.25%-0.01%1.1722
478020011国泰沪深300指数A估算图基金吧档案0.8279-1.26%0.8277-1.28%0.02%0.8384
479162213泰达宏利沪深300指数增强A估算图基金吧档案1.4327-1.26%1.4299-1.45%0.19%1.4509
480165309建信沪深300估算图基金吧档案1.1898-1.26%1.1913-1.13%-0.13%1.2049
481310318申万菱信沪深300指数增强估算图基金吧档案2.2236-1.26%2.2229-1.29%0.03%2.2519
482660008农银沪深300指数A估算图基金吧档案1.2803-1.26%1.2804-1.25%-0.01%1.2966
483450008国富沪深300估算图基金吧档案1.0615-1.26%1.0610-1.30%0.04%1.0750
484000312华安沪深300增强A估算图基金吧档案1.5265-1.26%---------1.5459
485000313华安沪深300增强C估算图基金吧档案1.4787-1.26%---------1.4975
486000803工银研究精选股票估算图基金吧档案1.3478-1.26%1.3490-1.17%-0.09%1.3650
487000613国寿安保沪深300指数估算图基金吧档案1.0216-1.26%---------1.0346
488000656前海开源沪深300指数估算图基金吧档案1.1968-1.26%1.1980-1.16%-0.10%1.2120
489000176嘉实沪深300指数研究增强估算图基金吧档案1.2965-1.26%1.2956-1.33%0.07%1.3130
490000961天弘沪深300指数A估算图基金吧档案1.1276-1.26%1.1278-1.23%-0.03%1.1419
491163407兴全沪深300指数(LOF)估算图基金吧档案1.7721-1.26%1.7680-1.48%0.22%1.7946
492001016华夏沪深300指数增强C估算图基金吧档案1.3518-1.26%1.3510-1.31%0.05%1.3690
493110020易方达沪深300ETF联接估算图基金吧档案1.2947-1.26%1.2950-1.24%-0.02%1.3112
494000051华夏沪深300ETF联接A估算图基金吧档案1.2462-1.26%1.2470-1.19%-0.07%1.2620
495519606国泰金鑫估算图基金吧档案1.9105-1.26%1.9090-1.34%0.08%1.9350
496160636鹏华互联网分级估算图基金吧档案1.0328-1.26%1.0330-1.24%-0.02%1.0460
497166007中欧沪深300指数增强A估算图基金吧档案1.3747-1.26%1.3736-1.34%0.08%1.3922
498200002长城久泰沪深300指数估算图基金吧档案1.6491-1.26%1.6489-1.27%0.01%1.6701
499003262安信沪深300增强发起式C估算图基金吧档案1.1863-1.26%1.1849-1.37%0.11%1.2014
500160706嘉实沪深300ETF联接估算图基金吧档案1.0830-1.26%1.0830-1.26%0.00%1.0968
501002385博时沪深300指数C估算图基金吧档案1.4021-1.26%---------1.4199

502481009工银沪深300估算图基金吧档案1.0589-1.26%1.0590-1.25%-0.01%1.0724
503001560天弘中证移动互联网A估算图基金吧档案0.6026-1.26%0.6027-1.25%-0.01%0.6103
504002315创金合信沪深300指数增强C估算图基金吧档案1.0250-1.26%1.0232-1.43%0.17%1.0380
505002310创金合信沪深300指数增强A估算图基金吧档案1.0251-1.26%1.0232-1.44%0.18%1.0381
506003015中金沪深300A估算图基金吧档案1.1731-1.26%1.1724-1.31%0.05%1.1880
507002987广发沪深300ETF联接C估算图基金吧档案1.7546-1.26%---------1.7769
508001736圆信永丰优加生活估算图基金吧档案1.5195-1.26%1.5210-1.17%-0.09%1.5390
509161025富国中证移动互联网指数分级估算图基金吧档案1.0486-1.26%---------1.0620
510001054工银新金融股票估算图基金吧档案1.0684-1.26%1.0720-0.92%-0.34%1.0820
511003261安信沪深300增强发起式A估算图基金吧档案1.1927-1.26%1.1914-1.37%0.11%1.2079
512110030易方达沪深300量化增强估算图基金吧档案2.2937-1.26%2.2907-1.39%0.13%2.3229
513003579中金沪深300C估算图基金吧档案1.1848-1.26%1.1840-1.33%0.07%1.1999
514004191招商沪深300指数增强C估算图基金吧档案1.1268-1.26%---------1.1411
515003548泰达宏利沪深300指数增强C估算图基金吧档案1.4394-1.26%1.4366-1.45%0.19%1.4577
516004190招商沪深300指数增强A估算图基金吧档案1.1295-1.26%---------1.1439
517003475新疆前海联合沪深300指数估算图基金吧档案1.1299-1.26%1.1299-1.26%0.00%1.1443
518001015华夏沪深300指数增强A估算图基金吧档案1.3745-1.26%1.3740-1.29%0.03%1.3920
519003876华宝沪深300增强估算图基金吧档案1.2238-1.26%---------1.2394
520100038富国量化沪深300估算图基金吧档案1.8317-1.26%---------1.8550
521001561天弘中证移动互联网C估算图基金吧档案0.5977-1.26%0.5977-1.26%0.00%0.6053
522004342南方开元沪深300ETF联接C估算图基金吧档案1.4207-1.26%---------1.4388
523001884中欧沪深300指数增强E估算图基金吧档案1.3821-1.26%1.3810-1.34%0.08%1.3997

524202015南方开元沪深300ETF联接A估算图基金吧档案1.4101-1.26%---------1.4280
525501045汇添富沪深300指数C估算图基金吧档案0.9993-1.26%0.9997-1.22%-0.04%1.0120

526501043汇添富沪深300指数A估算图基金吧档案0.9999-1.26%1.0002-1.22%-0.04%1.0126

527005113平安大华沪深300指数量化A估算图基金吧档案0.9106-1.26%0.9114-1.17%-0.09%0.9222

528005114平安大华沪深300指数量化C估算图基金吧档案0.9081-1.26%0.9089-1.16%-0.10%0.9196

529005658华夏沪深300ETF联接C估算图基金吧档案1.2452-1.26%1.2450-1.27%0.01%1.2610

530005867国泰沪深300指数C估算图基金吧档案0.8280-1.26%---------0.8385

531005152农银沪深300指数C估算图基金吧档案1.2803-1.26%1.2804-1.25%-0.01%1.2966

532005918天弘沪深300指数C估算图基金吧档案1.0025-1.26%1.0026-1.24%-0.02%1.0152
533530010建信责任联接估算图基金吧档案1.7569-1.27%1.7579-1.21%-0.06%1.7795
534519034海富通中证内地低碳指数估算图基金吧档案1.5520-1.27%1.5520-1.27%0.00%1.5720
535000867华宝品质生活股票估算图基金吧档案1.0722-1.27%1.0690-1.57%0.30%1.0860
536001626国泰央企改革股票估算图基金吧档案1.2578-1.27%1.2550-1.49%0.22%1.2740
537001705泓德战略转型股票估算图基金吧档案1.0426-1.27%1.0450-1.04%-0.23%1.0560
538004404平安大华股息精选沪港深C估算图基金吧档案1.0788-1.27%1.0778-1.35%0.08%1.0926
539005235银华食品饮料量化股票发起式A估算图基金吧档案1.0446-1.27%1.0409-1.63%0.36%1.0581
540005236银华食品饮料量化股票发起式C估算图基金吧档案1.0451-1.27%1.0414-1.62%0.35%1.0586
541162208泰达宏利首选企业股票估算图基金吧档案1.2262-1.28%1.2246-1.41%0.13%1.2421
542000793工银高端制造股票估算图基金吧档案0.9231-1.28%0.9270-0.86%-0.42%0.9350
543004403平安大华股息精选沪港深A估算图基金吧档案1.0933-1.28%1.0925-1.35%0.07%1.1074
544164811工银中证京津冀协同发展指数A估算图基金吧档案1.3429-1.29%1.0026-0.02%-1.27%1.0028
545000592建信改革红利股票估算图基金吧档案2.1332-1.29%2.1300-1.43%0.14%2.1610
546001469广发中证全指金融地产联接A估算图基金吧档案0.9691-1.29%---------0.9818
547002979广发中证全指金融地产联接C估算图基金吧档案0.9654-1.29%---------0.9780
548020021国泰上证180金融联接估算图基金吧档案1.6184-1.30%1.6185-1.29%-0.01%1.6397
549160628鹏华地产分级估算图基金吧档案1.0571-1.30%1.0570-1.31%0.01%1.0710
550000513富国高端制造行业股票估算图基金吧档案1.6542-1.30%---------1.6760
551001781建信现代服务业股票估算图基金吧档案1.1607-1.30%1.1570-1.62%0.32%1.1760
552519706交银深证300联接估算图基金吧档案1.6927-1.30%---------1.7150
553001790国泰智能汽车股票估算图基金吧档案1.0126-1.30%---------1.0260
554001528诺安先进制造股票估算图基金吧档案1.5159-1.31%1.5180-1.17%-0.14%1.5360
555161718招商沪深300高贝塔指数分级估算图基金吧档案0.9790-1.31%---------0.9920
556160814长盛中证金融地产指数分级估算图基金吧档案0.7708-1.31%---------0.7810
557000409鹏华环保产业股票估算图基金吧档案1.6777-1.31%1.6900-0.59%-0.72%1.7000
558161812银华深证100分级估算图基金吧档案1.0115-1.32%1.0120-1.27%-0.05%1.0250
559217016招商深证100指数A估算图基金吧档案1.3658-1.32%---------1.3840
560530018建信深证100增强估算图基金吧档案1.7427-1.32%1.7430-1.30%-0.02%1.7659
561206005鹏华上证民企50ETF联接估算图基金吧档案1.5285-1.32%1.5280-1.36%0.04%1.5490
562160716嘉实基本面50估算图基金吧档案1.4825-1.32%1.4826-1.31%-0.01%1.5023
563165521信诚中证800金融指数分级估算图基金吧档案0.9503-1.32%0.9500-1.35%0.03%0.9630
564162714广发深证100指数分级估算图基金吧档案1.1637-1.32%---------1.1792
565161211国投沪深300金融地产联接估算图基金吧档案1.4697-1.32%1.4706-1.26%-0.06%1.4893
566161227国投瑞银深证100指数估算图基金吧档案1.0016-1.32%1.0010-1.38%0.06%1.0150
567110019易方达深证100ETF联接A估算图基金吧档案1.1697-1.32%1.1697-1.32%0.00%1.1853
568002697中欧消费主题股票C估算图基金吧档案1.3658-1.32%1.3700-1.01%-0.31%1.3840
569001167金鹰科技创新股票估算图基金吧档案0.6967-1.32%0.6990-0.99%-0.33%0.7060
570002871华夏智胜价值成长A估算图基金吧档案0.9331-1.32%0.9333-1.30%-0.02%0.9456

571002621中欧消费主题股票A估算图基金吧档案1.3529-1.32%1.3570-1.02%-0.30%1.3710
572165806东吴深证100增强估算图基金吧档案1.2464-1.32%1.2470-1.27%-0.05%1.2630
573001539嘉实中证金融地产ETF联接估算图基金吧档案1.1673-1.32%1.1673-1.32%0.00%1.1829
574002386工银中国制造2025股票估算图基金吧档案1.0124-1.32%1.0150-1.07%-0.25%1.0260
575004408招商深证100指数C估算图基金吧档案1.3618-1.32%---------1.3800

576004742易方达深证100ETF联接C估算图基金吧档案1.1718-1.32%1.1718-1.31%-0.01%1.1874

577161604融通深证100估算图基金吧档案1.2148-1.32%1.2150-1.30%-0.02%1.2310
578004876融通深证100指数C估算图基金吧档案1.2109-1.32%1.2110-1.30%-0.02%1.2270

579001749招商中国机遇股票估算图基金吧档案0.9976-1.32%---------1.0110

580519180万家180指数估算图基金吧档案0.8965-1.33%0.8963-1.35%0.02%0.9086
581040180华安上证180联接估算图基金吧档案1.3625-1.33%---------1.3809
582004784招商稳健优选股票估算图基金吧档案0.9545-1.33%---------0.9673

583470007汇添富上证综指估算图基金吧档案1.0320-1.34%1.0310-1.43%0.09%1.0460
584040002华安中国A股增强指数估算图基金吧档案0.7873-1.34%---------0.7980
585000975MSCI中国A股ETF联接A估算图基金吧档案1.0714-1.34%1.0730-1.20%-0.14%1.0860
586160136南方中证国有企业改革指数分级估算图基金吧档案0.9515-1.34%---------0.9644
587502006易方达国企改革指数分级估算图基金吧档案1.0216-1.34%---------1.0354
588001149汇丰晋信恒生龙头指数C估算图基金吧档案1.5128-1.34%1.5120-1.40%0.06%1.5334

589001195工银农业产业股票估算图基金吧档案0.6344-1.34%0.6310-1.87%0.53%0.6430
590100053富国上证综指联接估算图基金吧档案1.2086-1.34%---------1.2250
591161026富国中证国企改革指数分级估算图基金吧档案0.8929-1.34%---------0.9050
592540012汇丰晋信恒生龙头指数A估算图基金吧档案1.5254-1.34%1.5245-1.40%0.06%1.5461
593501029华宝标普中国A股红利机会指数A估算图基金吧档案1.0468-1.34%---------1.0610
594001496工银聚焦30股票估算图基金吧档案0.7083-1.35%0.7080-1.39%0.04%0.7180
595310398申万菱信沪深300价值指数估算图基金吧档案1.5628-1.35%1.5635-1.31%-0.04%1.5842
596519671银河沪深300价值估算图基金吧档案1.5301-1.35%1.5310-1.29%-0.06%1.5510
597001409工银互联网加股票估算图基金吧档案0.3640-1.36%0.3640-1.36%0.00%0.3690
598240014华宝中证100指数估算图基金吧档案1.2996-1.37%---------1.3177
599162307海富通中证100估算图基金吧档案1.2457-1.37%1.2460-1.35%-0.02%1.2630
600320010诺安中证100指数估算图基金吧档案1.2920-1.37%1.2930-1.30%-0.07%1.3100
601519100长盛中证100估算图基金吧档案1.1924-1.37%1.1927-1.35%-0.02%1.2090
602213010宝盈中证100增强估算图基金吧档案1.3847-1.37%1.3850-1.35%-0.02%1.4040
603202211南方中证100指数A估算图基金吧档案1.0444-1.37%---------1.0589
604162509国联安双禧中证100估算图基金吧档案1.2782-1.37%1.2780-1.39%0.02%1.2960
605164508国富中证100指数增强分级估算图基金吧档案0.9892-1.37%0.9890-1.40%0.03%1.0030
606000854鹏华养老产业估算图基金吧档案1.7626-1.37%1.7600-1.51%0.14%1.7870
607001587天弘中证100指数C估算图基金吧档案1.0545-1.37%1.0547-1.36%-0.01%1.0692
608502013长盛中证申万一带一路分级估算图基金吧档案0.7861-1.37%---------0.7970
609001476中银智能制造股票估算图基金吧档案0.7052-1.37%0.7060-1.26%-0.11%0.7150
610001586天弘中证100指数A估算图基金吧档案1.0626-1.37%1.0628-1.36%-0.01%1.0774
611410008华富中证100指数估算图基金吧档案1.2945-1.37%1.2954-1.30%-0.07%1.3125
612001713华润元大中创100ETF联接估算图基金吧档案0.9882-1.37%0.9880-1.40%0.03%1.0020
613206010鹏华深证民营ETF联接估算图基金吧档案1.2847-1.37%1.2849-1.36%-0.01%1.3026
614163808中银中证100估算图基金吧档案1.3137-1.37%1.3140-1.35%-0.02%1.3320
615004997广发高端制造股票估算图基金吧档案0.9537-1.37%---------0.9670
616005691南方中证100指数C估算图基金吧档案1.0437-1.37%---------1.0582
617161507银河沪深300成长分级估算图基金吧档案1.2238-1.38%1.2250-1.29%-0.09%1.2410
618001420南方大数据300A估算图基金吧档案1.0743-1.38%---------1.0894
619001426南方大数据300C估算图基金吧档案1.0643-1.38%---------1.0792
620001473建信大安全战略精选股票估算图基金吧档案1.3687-1.38%1.3680-1.43%0.05%1.3878
621000411景顺长城优质成长估算图基金吧档案1.1460-1.38%1.1430-1.64%0.26%1.1620
622240016华宝上证180价值联接估算图基金吧档案1.6914-1.38%---------1.7150
623360001光大量化股票估算图基金吧档案1.2075-1.38%---------1.2244
624003956南方教育股票估算图基金吧档案0.9754-1.39%---------0.9891
625005224广发中证基建工程指数C估算图基金吧档案0.9156-1.39%---------0.9285
626005223广发中证基建工程指数A估算图基金吧档案0.9167-1.39%---------0.9296
627165525信诚中证基建工程指数LOF估算图基金吧档案0.9595-1.39%0.9600-1.34%-0.05%0.9730
628001974景顺长城量化新动力股票估算图基金吧档案1.4395-1.40%1.4350-1.71%0.31%1.4600
629110022易方达消费行业估算图基金吧档案2.3241-1.40%2.3180-1.65%0.25%2.3570
630005038银华新能源新材料C估算图基金吧档案0.8509-1.40%0.8498-1.53%0.13%0.8630
631501002长信中证能源互联指数(LOF)估算图基金吧档案0.8579-1.40%---------0.8700
632001027前海开源中证大农业指数增强估算图基金吧档案0.7966-1.41%0.7960-1.49%0.08%0.8080
633003984嘉实新能源新材料股票A估算图基金吧档案1.1047-1.41%1.0984-1.98%0.57%1.1206
634003985嘉实新能源新材料股票C估算图基金吧档案1.0993-1.41%1.0929-1.99%0.58%1.1151
635005037银华新能源新材料A估算图基金吧档案0.8536-1.41%0.8525-1.54%0.13%0.8658
636240019华宝上证180成长联接估算图基金吧档案1.7142-1.42%---------1.7390
637000697汇添富移动互联股票估算图基金吧档案1.4343-1.42%1.4350-1.37%-0.05%1.4550
638002588博时银智大数据100A估算图基金吧档案1.3837-1.42%---------1.4036
639001677中银战略新兴产业股票估算图基金吧档案1.2874-1.42%1.2880-1.38%-0.04%1.3060
640000586景顺中小板创业板精选股票估算图基金吧档案1.6206-1.42%1.6250-1.16%-0.26%1.6440
641161607融通巨潮100指数A(LOF)估算图基金吧档案1.1347-1.42%1.1350-1.39%-0.03%1.1510
642001166建信环保产业股票估算图基金吧档案0.7502-1.42%0.7520-1.18%-0.24%0.7610
643004874融通巨潮100指数C估算图基金吧档案1.0164-1.42%1.0160-1.45%0.03%1.0310

644160625鹏华证券保险分级估算图基金吧档案1.1188-1.43%1.1180-1.50%0.07%1.1350
645160516博时中证800证券保险分级估算图基金吧档案1.0601-1.43%---------1.0755
646519117浦银安盛基本面400指数估算图基金吧档案1.5543-1.44%1.5550-1.40%-0.04%1.5770
647001542国泰互联网+股票估算图基金吧档案1.8272-1.44%1.8340-1.08%-0.36%1.8540
648162907泰信基本面400指数分级估算图基金吧档案0.6988-1.44%0.6990-1.41%-0.03%0.7090
649001553天弘中证证券保险C估算图基金吧档案0.7395-1.44%0.7396-1.43%-0.01%0.7503
650001552天弘中证证券保险A估算图基金吧档案0.7450-1.44%0.7451-1.43%-0.01%0.7559
651050013博时上证超大盘联接估算图基金吧档案0.9781-1.45%---------0.9925
652519677银河定投宝腾讯济安指数估算图基金吧档案1.6793-1.45%1.6790-1.47%0.02%1.7040
653160638鹏华一带一路分级估算图基金吧档案0.7431-1.45%0.7430-1.46%0.01%0.7540
654167503安信一带一路分级估算图基金吧档案0.7096-1.45%0.7100-1.39%-0.06%0.7200
655168201中融一带一路分级估算图基金吧档案1.0663-1.45%1.0670-1.39%-0.06%1.0820
656165310建信双利分级估算图基金吧档案1.5717-1.46%1.5720-1.44%-0.02%1.5950
657003634嘉实农业产业股票估算图基金吧档案1.0828-1.46%1.0800-1.72%0.26%1.0989
658000309大摩品质生活精选股票估算图基金吧档案1.7989-1.49%1.8060-1.10%-0.39%1.8260
659001313上投摩根智慧互联股票估算图基金吧档案0.7723-1.50%---------0.7840
660004995广发品牌消费股票发起式估算图基金吧档案0.9662-1.50%---------0.9809
661090012大成深证成长40联接估算图基金吧档案1.0273-1.51%1.0270-1.53%0.02%1.0430
662161721招商沪深300地产等权重分级估算图基金吧档案0.7338-1.51%---------0.7450
663001577嘉实低价策略股票估算图基金吧档案1.1001-1.51%1.1020-1.34%-0.17%1.1170
664004485泰达宏利业绩股票C估算图基金吧档案0.9906-1.51%0.9907-1.50%-0.01%1.0058
665004484泰达宏利业绩股票A估算图基金吧档案0.9950-1.51%0.9953-1.48%-0.03%1.0103
666161613融通创业板指数A估算图基金吧档案0.8666-1.52%0.8660-1.59%0.07%0.8800
667110026易方达创业板ETF联接A估算图基金吧档案1.8813-1.52%1.8815-1.51%-0.01%1.9104
668161816银华中证等权90分级估算图基金吧档案1.0626-1.52%1.0620-1.58%0.06%1.0790
669160637鹏华创业板分级估算图基金吧档案0.8105-1.52%0.8110-1.46%-0.06%0.8230
670001593天弘创业板C估算图基金吧档案0.7139-1.52%0.7136-1.56%0.04%0.7249
671161022富国创业板指数分级估算图基金吧档案0.7888-1.52%---------0.8010
672002656南方创业板ETF联接A估算图基金吧档案0.8851-1.52%---------0.8988
673160223国泰创业板指数(LOF)估算图基金吧档案0.8601-1.52%---------0.8734
674001592天弘创业板A估算图基金吧档案0.7208-1.52%0.7205-1.56%0.04%0.7319
675004343南方创业板ETF联接C估算图基金吧档案0.8991-1.52%---------0.9130
676004744易方达创业板ETF联接C估算图基金吧档案1.8805-1.52%1.8810-1.49%-0.03%1.9095

677003766广发创业板ETF联接C估算图基金吧档案1.0268-1.52%---------1.0427
678003765广发创业板ETF联接A估算图基金吧档案1.0256-1.52%---------1.0414
679004870融通创业板指数C估算图基金吧档案0.8646-1.52%0.8650-1.48%-0.04%0.8780

680005390工银创业板ETF联接A估算图基金吧档案1.0102-1.52%1.0106-1.48%-0.04%1.0258
681005391工银创业板ETF联接C估算图基金吧档案1.0061-1.52%1.0065-1.48%-0.04%1.0216
682000696汇添富环保行业股票估算图基金吧档案1.3372-1.53%1.3310-1.99%0.46%1.3580
683000916前海开源股息率100强股票估算图基金吧档案1.2408-1.53%1.2430-1.35%-0.18%1.2600
684001242博时中证淘金大数据100A估算图基金吧档案0.9713-1.53%---------0.9864
685001243博时中证淘金大数据100I估算图基金吧档案0.9716-1.53%---------0.9867

686110003易方达上证50指数A估算图基金吧档案1.3953-1.54%1.3912-1.83%0.29%1.4172
687001051华夏上证50ETF联接A估算图基金吧档案0.9019-1.54%0.9020-1.53%-0.01%0.9160
688000835华润元大富时中国A50指数估算图基金吧档案1.6679-1.54%1.6690-1.48%-0.06%1.6940
689001549天弘上证50指数C估算图基金吧档案1.0329-1.54%1.0330-1.53%-0.01%1.0491
690502020国金上证50分级估算图基金吧档案0.9481-1.54%0.9480-1.56%0.02%0.9630
691502040长盛上证50指数分级估算图基金吧档案1.1145-1.54%---------1.1320
692001548天弘上证50指数A估算图基金吧档案1.0412-1.54%1.0413-1.53%-0.01%1.0575
693502048易方达上证50指数分级估算图基金吧档案0.8824-1.54%---------0.8962
694001208诺安低碳经济股票估算图基金吧档案1.1195-1.54%1.1200-1.50%-0.04%1.1370
695001237博时上证50ETF联接A估算图基金吧档案0.9307-1.54%---------0.9453
696399001中海上证50估算图基金吧档案1.1726-1.54%1.1730-1.51%-0.03%1.1910
697001188鹏华改革红利股票估算图基金吧档案0.8615-1.54%0.8590-1.83%0.29%0.8750
698004746易方达上证50指数C估算图基金吧档案1.3925-1.54%1.3884-1.83%0.29%1.4143

699005737博时上证50ETF联接C估算图基金吧档案0.9305-1.54%---------0.9451

700005733华夏上证50ETF联接C估算图基金吧档案0.9029-1.54%0.9030-1.53%-0.01%0.9170

701240005华宝多策略增长开放估算图基金吧档案0.4906-1.55%---------0.4983
702000950易方达沪深300非银ETF联接估算图基金吧档案0.8265-1.55%0.8267-1.52%-0.03%0.8395
703180033银华上证50等权联接估算图基金吧档案1.2267-1.55%1.2270-1.52%-0.03%1.2460
704001040新华策略精选股票估算图基金吧档案1.0987-1.55%1.0970-1.70%0.15%1.1160
705001490汇添富国企创新股票估算图基金吧档案1.0869-1.55%1.0890-1.36%-0.19%1.1040
706164905交银国证新能源指数分级估算图基金吧档案0.7314-1.56%---------0.7430
707005267嘉实价值精选股票估算图基金吧档案1.0163-1.56%1.0082-2.34%0.78%1.0324
708519027海富通上证周期联接估算图基金吧档案1.1979-1.57%1.1990-1.48%-0.09%1.2170
709001725汇添富高端制造股票估算图基金吧档案1.3690-1.58%1.3700-1.51%-0.07%1.3910
710005328前海开源价值策略股票估算图基金吧档案0.9804-1.58%0.9843-1.18%-0.40%0.9961
711165312建信央视50估算图基金吧档案0.9279-1.59%0.9283-1.55%-0.04%0.9429
712217027招商央视财经50指数A估算图基金吧档案2.0331-1.59%---------2.0660
713004410招商央视财经50指数C估算图基金吧档案2.0262-1.59%---------2.0590

714001245工银生态环境股票估算图基金吧档案0.6948-1.59%0.6970-1.27%-0.32%0.7060
715000471富国城镇发展股票估算图基金吧档案1.5085-1.60%---------1.5330
716501050华夏上证50AH优选指数估算图基金吧档案1.1700-1.60%1.1640---------
717000826广发百发100指数A估算图基金吧档案0.9643-1.61%---------0.9800

718000827广发百发100指数E估算图基金吧档案0.9623-1.61%---------0.9780

719003366浙商汇金中证转型成长指数估算图基金吧档案0.9593-1.62%0.9620-1.33%-0.29%0.9750
720004716信诚量化阿尔法股票估算图基金吧档案1.0308-1.62%1.0324-1.47%-0.15%1.0478
721004640华夏节能环保股票估算图基金吧档案0.8273-1.62%0.8293-1.38%-0.24%0.8409

722001616嘉实环保低碳股票估算图基金吧档案1.4245-1.63%1.4200-1.93%0.30%1.4480
723001719工银国家战略股票估算图基金吧档案0.9916-1.63%0.9970-1.09%-0.54%1.0080
724001008工银国企改革股票估算图基金吧档案1.0742-1.63%1.0760-1.47%-0.16%1.0920
725001631天弘中证食品饮料指数A估算图基金吧档案1.5208-1.67%1.5210-1.66%-0.01%1.5467
726001632天弘中证食品饮料指数C估算图基金吧档案1.5106-1.67%1.5108-1.66%-0.01%1.5363
727160222国泰国证食品饮料行业指数分级估算图基金吧档案1.3401-1.67%1.3415-1.56%-0.11%1.3628
728160420华安创业板50指数分级估算图基金吧档案0.7926-1.69%---------0.8062
729005402广发资源优选股票估算图基金吧档案1.0075-1.72%---------1.0252
730001583安信新常态股票估算图基金吧档案1.2991-1.73%1.3000-1.66%-0.07%1.3220
731502026鹏华新丝路分级估算图基金吧档案0.7222-1.74%------------

732164908交银中证环境治理(LOF)估算图基金吧档案0.7810-1.76%---------0.7950
733501030汇添富中证环境治理指数A估算图基金吧档案0.8095-1.76%0.8099-1.71%-0.05%0.8240
734501031汇添富中证环境治理指数C估算图基金吧档案0.8113-1.76%0.8115-1.73%-0.03%0.8258
735163209诺安中证创业成长指数分级估算图基金吧档案0.9960-1.78%0.9960-1.78%0.00%1.0140
736161223国投瑞银中证创业指数分级估算图基金吧档案1.0294-1.78%1.0290-1.81%0.03%1.0480
737161910万家中创指数分级估算图基金吧档案0.8546-1.78%0.8549-1.75%-0.03%0.8701
738168203中融国证钢铁行业指数分级估算图基金吧档案0.7935-1.79%0.7920-1.98%0.19%0.8080
739502023鹏华钢铁分级估算图基金吧档案0.9242-1.79%0.9240-1.81%0.02%0.9410
740001644汇丰晋信智造先锋股票C估算图基金吧档案0.9628-1.80%0.9654-1.54%-0.26%0.9805
741001643汇丰晋信智造先锋股票A估算图基金吧档案0.9754-1.80%0.9777-1.57%-0.23%0.9933
742160632鹏华酒分级估算图基金吧档案1.4148-1.82%1.4150-1.80%-0.02%1.4410
743540006汇丰晋信大盘股票A估算图基金吧档案3.2494-1.86%3.2544-1.70%-0.16%3.3108
744001459广发中证全指原材料联接A估算图基金吧档案1.0501-1.87%---------1.0701
745160225国泰国证新能源汽车指数估算图基金吧档案1.0196-1.87%1.0205-1.78%-0.09%1.0390
746002975广发中证全指原材料联接C估算图基金吧档案1.0457-1.87%---------1.0656
747000248汇添富中证主要消费ETF联接估算图基金吧档案1.5467-1.88%1.5470-1.87%-0.01%1.5764
748001458广发中证全指主要消费联接A估算图基金吧档案1.3638-1.88%---------1.3899
749002976广发中证全指主要消费联接C估算图基金吧档案1.3623-1.88%---------1.3883
750167301方正富邦保险主题指数分级估算图基金吧档案1.1467-1.91%1.1490-1.71%-0.20%1.1690
751001042华夏领先股票估算图基金吧档案0.6199-1.92%0.6230-1.42%-0.50%0.6320
752001158工银新材料新能源股票估算图基金吧档案0.6833-1.96%0.6810-2.30%0.34%0.6970
753003834华夏能源革新股票估算图基金吧档案1.0941-1.96%1.0940-1.97%0.01%1.1160
754161725招商中证白酒指数分级估算图基金吧档案1.1859-1.99%---------1.2100
755160221国泰国证有色金属行业指数分级估算图基金吧档案1.0233-2.05%---------1.0447
756161028富国中证新能源汽车指数分级估算图基金吧档案0.7961-2.08%---------0.8130
757165520信诚中证800有色指数分级估算图基金吧档案1.1105-2.16%1.1110-2.11%-0.05%1.1350
758540008汇丰晋信低碳先锋估算图基金吧档案1.4288-2.23%1.4384-1.57%-0.66%1.4614
759161715招商大宗商品(LOF)估算图基金吧档案1.0196-2.34%---------1.0440
760003625创金合信资源股票发起式C估算图基金吧档案1.0838-2.36%1.0715-3.47%1.11%1.1100
761003624创金合信资源股票发起式A估算图基金吧档案1.1024-2.36%1.0899-3.46%1.10%1.1290
762257060国联安商品ETF联接估算图基金吧档案0.6021-2.66%0.6030-2.52%-0.14%0.6186
763160620鹏华资源分级估算图基金吧档案1.1803-2.78%1.1810-2.72%-0.06%1.2140
764050024博时上证自然资源联接估算图基金吧档案0.7212-2.84%---------0.7423
765161819银华资源指数分级估算图基金吧档案1.1252-2.92%1.1260-2.85%-0.07%1.1590
766690008民生中证资源指数估算图基金吧档案0.7669-2.92%0.7670-2.91%-0.01%0.7900
767161217国投瑞银中证指数估算图基金吧档案0.7270-2.94%0.7280-2.80%-0.14%0.7490
768161724招商中证煤炭等权指数分级估算图基金吧档案0.9995-3.71%---------1.0380
769001460广发中证全指能源ETF联接A估算图基金吧档案0.8364-3.96%---------0.8709
770002973广发中证全指能源ETF联接C估算图基金吧档案0.8348-3.96%---------0.8692
771168204中融中证煤炭指数分级估算图基金吧档案0.6599-4.08%0.6600-4.07%-0.01%0.6880
772161032富国中证煤炭指数分级估算图基金吧档案1.0311-4.08%---------1.0750
773002872华夏智胜价值成长C估算图基金吧档案------------------

774501023鹏华香港中小企业指数LOF估算图基金吧档案------1.2023---------
775161631融通人工智能指数(LOF)估算图基金吧档案------1.0644-0.56%---1.0704
776160422华安中证定向增发估算图基金吧档案---------------1.0029
777519931长信港股通指数估算图基金吧档案---------------1.2720
778004354益民中证智能消费估算图基金吧档案------1.0694-0.83%---1.0783
779004532民生加银中证港股通指数A估算图基金吧档案------1.0185-1.14%---1.0302
780004432南方有色金属ETF联接A估算图基金吧档案---------------0.8750
781004533民生加银中证港股通指数C估算图基金吧档案------1.0158-1.15%---1.0276
782004433南方有色金属ETF联接C估算图基金吧档案---------------0.8725
783160643鹏华中证空天一体(LOF)估算图基金吧档案------0.9207-0.51%---0.9254
784161037富国中证高端制造指数增强型估算图基金吧档案---------------1.1608
785166402浦银沪港深基本面100指数估算图基金吧档案------1.0763-1.66%---1.0945
786004996广发恒生中型股指数C估算图基金吧档案---------------0.9761
787004857广发中证全指建筑材料指数C估算图基金吧档案---------------0.9734
788004855广发中证全指汽车指数C估算图基金吧档案---------------0.9221
789005125华宝标普中国A股红利机会指数C估算图基金吧档案---------------1.0577
790005183博时富时中国A股指数估算图基金吧档案---------------0.9382

791501303广发恒生中型股指数A估算图基金吧档案---------------0.9750
792501301华宝香港大盘估算图基金吧档案---------------1.2133
793005051上投标普港股通低波红利指数A估算图基金吧档案---------------1.0132
794501306汇添富中证港股通(LOF)C估算图基金吧档案------1.0057-1.91%---1.0253
795005279华泰紫金红利低波指数发起估算图基金吧档案------0.9792-1.12%---0.9903
796004854广发中证全指汽车指数A估算图基金吧档案---------------0.9218
797005567创金MSCI中国A股国际指数A估算图基金吧档案------0.9821-1.22%---0.9942
798005555南方H股联接C估算图基金吧档案---------------0.9993
799005554南方H股联接A估算图基金吧档案---------------1.0004
800004856广发中证全指建筑材料指数A估算图基金吧档案---------------0.9700
801005064广发中证全指家用电器指数C估算图基金吧档案---------------1.0515
802005414创金合信国证A股指数A估算图基金吧档案------0.9624-1.17%---0.9738
803005229嘉实富时中国A50ETF联接C估算图基金吧档案------0.9294-1.43%---0.9429
804004488嘉实富时中国A50ETF联接A估算图基金吧档案------1.0310-1.43%---1.0460

805004416博时银智大数据100C估算图基金吧档案---------------1.3983

806005662嘉实金融精选股票A估算图基金吧档案------------------

807005052上投标普港股通低波红利指数C估算图基金吧档案---------------1.0115
808005415创金合信国证A股指数C估算图基金吧档案------0.9613-1.17%---0.9727
809005832景顺MSCI中国A股国际通联接估算图基金吧档案------------------

810164825工银中证京津冀协同发展指数C估算图基金吧档案------1.0016-0.02%---1.0018
811005562创金中证红利低波动C估算图基金吧档案------1.0111-1.11%---1.0224
812005568创金MSCI中国A股国际指数C估算图基金吧档案------0.9815-1.22%---0.9936
813501305汇添富中证港股通(LOF)A估算图基金吧档案------1.0075-1.91%---1.0271
814005515银华中小市值量化优选A估算图基金吧档案------------------

815005802添富智能制造股票估算图基金吧档案------------------

816005570中融智选红利股票C估算图基金吧档案------------------

817005762招商MSCI中国A股国际通C估算图基金吧档案---------------1.0099
818005829建信MSCI联接A估算图基金吧档案------1.0001---------

819005761招商MSCI中国A股国际通A估算图基金吧档案---------------1.0104
820005927创金合信新能源汽车股票A估算图基金吧档案------0.9990-0.01%---0.9991
821005804广发京津冀ETF联接C估算图基金吧档案------------------

822005830建信MSCI联接C估算图基金吧档案------1.0000---------

823005561创金中证红利低波动A估算图基金吧档案------1.0113-1.10%---1.0225
824005928创金合信新能源汽车股票C估算图基金吧档案------0.9987-0.01%---0.9988
825005803广发京津冀ETF联接A估算图基金吧档案------------------

826005663嘉实金融精选股票C估算图基金吧档案------------------

827005968创金合信工业周期股票A估算图基金吧档案------------------

828005516银华中小市值量化优选C估算图基金吧档案------------------

829005735MSCI中国A股ETF联接C估算图基金吧档案------1.0720-1.20%---1.0850

830005569中融智选红利股票A估算图基金吧档案------------------

831162416华宝港股通恒生香港35估算图基金吧档案---------------1.0365
832005969创金合信工业周期股票C估算图基金吧档案------------------

833005702恒生前海港股通高股息指数估算图基金吧档案------1.0238---------
郑重声明:天天基金网发布此信息目的在于传播更多信息,与本网站立场无关。天天基金网不保证该信息(包括但不限于文字、数据及图表)全部或者部分内容的准确性、真实性、完整性、有效性、及时性、原创性等。相关信息并未经过本网站证实,不对您构成任何投资决策建议,据此操作,风险自担。数据来源:东方财富Choice数据。

将天天基金网设为上网首页吗?      将天天基金网添加到收藏夹吗?

关于我们|资质证明|研究中心|联系我们|安全指引|免责条款|隐私条款|风险提示函|意见建议|在线客服

天天基金客服热线:95021 / 4001818188|客服邮箱:vip@1234567.com.cn|人工服务时间:工作日 7:30-21:30 双休日 9:00-21:30
郑重声明:天天基金系证监会批准的基金销售机构[000000303]。天天基金网所载文章、数据仅供参考,使用前请核实,风险自负。
中国证监会上海监管局网址:www.csrc.gov.cn/pub/shanghai
CopyRight  上海天天基金销售有限公司  2011-2018  沪ICP证:沪B2-20130026  网站备案号:沪ICP备11042629号-1