净值估算

基金净值估算  数据日期:2018-07-20
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2018-07-20 估算数据2018-07-20 公布数据估算偏差2018-07-19
单位净值
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估算值估算增长率单位净值日增长率
1160418华安中证银行指数分级估算图基金吧档案0.78824.12%0.78814.11%0.01%0.7570
2161029富国中证银行指数分级估算图基金吧档案0.94124.12%0.93903.87%0.25%0.9040
3160517博时中证银行指数分级估算图基金吧档案0.91594.12%0.91634.16%-0.04%0.8797
4160631鹏华银行分级估算图基金吧档案0.85484.12%0.85504.14%-0.02%0.8210
5161723招商中证银行指数分级估算图基金吧档案0.91934.12%0.91914.10%0.02%0.8829
6161121易方达银行分级估算图基金吧档案0.85644.12%0.85594.06%0.06%0.8225
7168205中融中证银行指数分级估算图基金吧档案0.80804.12%0.80703.99%0.13%0.7760
8001594天弘中证银行指数A估算图基金吧档案1.01694.12%1.01654.07%0.05%0.9767
9001595天弘中证银行指数C估算图基金吧档案1.00884.12%1.00834.07%0.05%0.9689
10004597南方银行ETF联接A估算图基金吧档案0.92904.12%0.92904.12%0.00%0.8922
11004598南方银行ETF联接C估算图基金吧档案0.92504.12%0.92514.13%-0.01%0.8884
12167301方正富邦保险主题指数分级估算图基金吧档案1.13274.11%1.13504.32%-0.21%1.0880
13020021国泰上证180金融联接估算图基金吧档案1.36173.98%1.36143.96%0.02%1.3096
14165521信诚中证800金融指数分级估算图基金吧档案0.89023.88%0.88903.73%0.15%0.8570
15160625鹏华证券保险分级估算图基金吧档案1.00953.64%1.01003.70%-0.06%0.9740
16160516博时中证800证券保险分级估算图基金吧档案0.95863.64%0.95873.65%-0.01%0.9249
17161211国投沪深300金融地产联接估算图基金吧档案1.37843.61%1.37573.41%0.20%1.3304
18000950易方达沪深300非银ETF联接估算图基金吧档案0.77083.59%0.77063.56%0.03%0.7441
19001539嘉实中证金融地产ETF联接A估算图基金吧档案1.07713.51%1.07683.48%0.03%1.0406
20160814长盛中证金融地产指数分级估算图基金吧档案0.71733.51%0.71703.46%0.05%0.6930
21005999嘉实中证金融地产ETF联接C估算图基金吧档案0.96793.51%0.96763.48%0.03%0.9351

22001469广发中证全指金融地产联接A估算图基金吧档案0.88903.47%0.88833.39%0.08%0.8592
23002979广发中证全指金融地产联接C估算图基金吧档案0.88523.47%0.88443.38%0.09%0.8555
24519027海富通上证周期ETF联接估算图基金吧档案1.12463.46%1.12303.31%0.15%1.0870
25001553天弘中证证券保险C估算图基金吧档案0.67033.46%0.67023.44%0.02%0.6479
26001552天弘中证证券保险A估算图基金吧档案0.67563.46%0.67553.45%0.01%0.6530
27240016华宝上证180价值联接估算图基金吧档案1.62273.03%1.61802.73%0.30%1.5750
28163113申万菱信申万证券分级估算图基金吧档案0.74173.03%0.74132.97%0.06%0.7199
29501016国泰中证申万证券行业指数估算图基金吧档案0.76243.03%0.76233.01%0.02%0.7400
30161720招商中证全指证券公司指数分级估算图基金吧档案0.85603.01%0.85603.01%0.00%0.8310
31161027富国中证全指证券公司指数分级估算图基金吧档案0.70673.01%0.70602.92%0.09%0.6860
32502053长盛中证证券公司分级估算图基金吧档案0.68713.01%0.68602.85%0.16%0.6670
33502010易方达证券公司分级估算图基金吧档案0.82033.01%0.82012.99%0.02%0.7963
34160633鹏华证券分级估算图基金吧档案0.66543.01%0.66502.94%0.07%0.6460
35004070南方中证全指证券ETF联接C估算图基金吧档案0.73673.01%0.73703.05%-0.04%0.7152
36161629融通证券分级估算图基金吧档案0.73143.01%0.73102.96%0.05%0.7100
37160419华安中证全指证券公司指数分级估算图基金吧档案0.72563.01%0.72542.98%0.03%0.7044
38004069南方中证全指证券ETF联接A估算图基金吧档案0.74103.01%0.74123.04%-0.03%0.7193
39501048汇添富中证全指证券公司指数C估算图基金吧档案0.75283.01%0.75283.01%0.00%0.7308

40501047汇添富中证全指证券公司指数A估算图基金吧档案0.75333.01%0.75343.02%-0.01%0.7313

41160716嘉实基本面50估算图基金吧档案1.41212.77%1.41222.77%0.00%1.3741
42004616中欧电子信息产业沪港深股票A估算图基金吧档案1.02812.77%1.03002.96%-0.19%1.0004
43005763中欧电子信息产业沪港深股票C估算图基金吧档案1.08062.77%1.08262.96%-0.19%1.0515

44110003易方达上证50指数A估算图基金吧档案1.37312.65%1.36732.22%0.43%1.3376
45001051华夏上证50ETF联接A估算图基金吧档案0.85922.65%0.85902.63%0.02%0.8370
46000835华润元大富时中国A50指数估算图基金吧档案1.60042.65%1.59802.50%0.15%1.5590
47001549天弘上证50指数C估算图基金吧档案0.98552.65%0.98522.63%0.02%0.9600
48502020国金上证50分级估算图基金吧档案0.91572.65%0.91202.24%0.41%0.8920
49502040长盛上证50指数分级估算图基金吧档案1.07272.65%1.07102.49%0.16%1.0450
50001548天弘上证50指数A估算图基金吧档案0.99382.65%0.99352.62%0.03%0.9681
51502048易方达上证50指数分级估算图基金吧档案0.84142.65%0.84112.61%0.04%0.8197
52001237博时上证50ETF联接A估算图基金吧档案0.88842.65%0.88832.65%0.00%0.8654
53399001中海上证50估算图基金吧档案1.13532.65%1.13502.62%0.03%1.1060
54004746易方达上证50指数C估算图基金吧档案1.36992.65%1.36412.22%0.43%1.3345
55005737博时上证50ETF联接C估算图基金吧档案0.88802.65%0.88802.65%0.00%0.8651

56005733华夏上证50ETF联接C估算图基金吧档案0.85922.65%0.85902.63%0.02%0.8370

57530010建信责任联接估算图基金吧档案1.67512.56%1.67442.52%0.04%1.6333
58001629天弘中证计算机指数A估算图基金吧档案0.64372.54%0.64372.53%0.01%0.6278
59001630天弘中证计算机指数C估算图基金吧档案0.63912.54%0.63912.53%0.01%0.6233
60519686交银180治理联接估算图基金吧档案1.17542.48%1.17502.44%0.04%1.1470
61310398申万菱信沪深300价值指数估算图基金吧档案1.49452.43%1.49412.41%0.02%1.4590
62519671银河沪深300价值估算图基金吧档案1.46282.43%1.46202.38%0.05%1.4280
63004347南方中证500信息技术联接C估算图基金吧档案0.82772.41%0.82772.41%0.00%0.8082
64002900南方中证500信息技术联接A估算图基金吧档案0.83032.41%0.83022.41%0.00%0.8107
65180033银华上证50等权联接估算图基金吧档案1.13012.36%1.12902.26%0.10%1.1040
66519180万家180指数估算图基金吧档案0.84092.28%0.84032.21%0.07%0.8221
67040180华安上证180联接估算图基金吧档案1.28042.28%1.27902.17%0.11%1.2518
68001577嘉实低价策略股票估算图基金吧档案1.04522.27%1.04502.25%0.02%1.0220
69164907交银中证互联网金融指数分级估算图基金吧档案0.78802.21%0.78702.08%0.13%0.7710
70165315建信网金融分级估算图基金吧档案0.93192.21%0.93142.15%0.06%0.9118

71502036大成中证互联网金融指数分级估算图基金吧档案0.80532.21%0.80512.18%0.03%0.7879
72003145中融竞争优势估算图基金吧档案0.85722.18%0.86162.71%-0.53%0.8389
73161607融通巨潮100指数A(LOF)估算图基金吧档案1.06932.13%1.06902.10%0.03%1.0470
74004874融通巨潮100指数C估算图基金吧档案0.95692.13%0.95702.13%0.00%0.9370

75005310广发电子信息传媒股票估算图基金吧档案0.84602.12%0.84762.32%-0.20%0.8284
76004686华夏研究精选股票估算图基金吧档案0.92292.12%0.92322.16%-0.04%0.9037

77161031富国中证工业4.0指数分级估算图基金吧档案0.72292.11%0.72201.98%0.13%0.7080
78240014华宝中证100指数估算图基金吧档案1.23302.10%1.23252.06%0.04%1.2076
79050013博时上证超大盘联接估算图基金吧档案0.91892.10%0.91791.99%0.11%0.9000
80162307海富通中证100估算图基金吧档案1.18642.10%1.18602.07%0.03%1.1620
81320010诺安中证100指数估算图基金吧档案1.22722.10%1.22602.00%0.10%1.2020
82519100长盛中证100估算图基金吧档案1.12682.10%1.12652.08%0.02%1.1036
83213010宝盈中证100增强估算图基金吧档案1.31502.10%1.31502.10%0.00%1.2880
84202211南方中证100指数A估算图基金吧档案0.98912.10%0.98832.01%0.09%0.9688
85162509国联安双禧中证100估算图基金吧档案1.20682.10%1.20702.12%-0.02%1.1820
86164508国富中证100指数增强分级估算图基金吧档案0.93222.10%0.93101.97%0.13%0.9130
87410008华富中证100指数估算图基金吧档案1.23322.10%1.23282.07%0.03%1.2078
88163808中银中证100估算图基金吧档案1.25382.10%1.25402.12%-0.02%1.2280
89005691南方中证100指数C估算图基金吧档案0.98792.10%0.98702.01%0.09%0.9676
90240019华宝上证180成长联接估算图基金吧档案1.65382.09%1.65402.10%-0.01%1.6200
91165523信诚中证信息安全指数分级估算图基金吧档案0.71732.04%0.71501.71%0.33%0.7030
92161816银华中证等权90分级估算图基金吧档案0.94362.01%0.94301.95%0.06%0.9250
93163115申万菱信中证军工指数分级估算图基金吧档案0.99202.00%0.99121.92%0.08%0.9725
94000596前海开源中证军工指数A估算图基金吧档案1.13532.00%1.13501.98%0.02%1.1130
95161628融通军工分级估算图基金吧档案0.82322.00%0.82301.98%0.02%0.8070
96002199前海开源中证军工指数C估算图基金吧档案0.58142.00%0.58101.93%0.07%0.5700
97161024富国中证军工指数分级估算图基金吧档案0.70482.00%0.70401.88%0.12%0.6910
98003017广发中证军工ETF联接A估算图基金吧档案0.69892.00%0.69831.91%0.09%0.6852
99001707诺安高端制造股票估算图基金吧档案0.90172.00%0.91203.17%-1.17%0.8840
100502003易方达军工分级估算图基金吧档案0.72832.00%0.72821.99%0.01%0.7140
101005693广发中证军工ETF联接C估算图基金吧档案0.70022.00%0.69961.92%0.08%0.6864
102002229华夏经济转型股票估算图基金吧档案1.37331.95%1.37702.23%-0.28%1.3470
103501050华夏上证50AH优选指数估算图基金吧档案1.11441.95%1.11602.10%-0.15%1.0930
104470007汇添富上证综指估算图基金吧档案0.95221.94%0.95201.93%0.01%0.9340
105040002华安中国A股增强指数估算图基金吧档案0.72071.94%0.71901.70%0.24%0.7070
106000975MSCI中国A股ETF联接A估算图基金吧档案0.98481.94%0.98201.66%0.28%0.9660
107001149汇丰晋信恒生龙头指数C估算图基金吧档案1.45291.94%1.44621.47%0.47%1.4252

108100053富国上证综指联接估算图基金吧档案1.11731.94%1.11501.73%0.21%1.0960
109540012汇丰晋信恒生龙头指数A估算图基金吧档案1.46601.94%1.45931.47%0.47%1.4381
110501029华宝标普中国A股红利机会指数A估算图基金吧档案0.96421.94%0.95601.08%0.86%0.9458
111000971诺安新经济股票估算图基金吧档案0.72361.92%0.72201.69%0.23%0.7100
112001725汇添富高端制造股票估算图基金吧档案1.32291.92%1.31801.54%0.38%1.2980
113000082嘉实研究阿尔法股票估算图基金吧档案1.28501.91%1.28401.82%0.09%1.2610
114003054嘉实文体娱乐股票C估算图基金吧档案1.01691.90%1.01802.00%-0.10%0.9980
115003053嘉实文体娱乐股票A估算图基金吧档案1.02511.90%1.02601.99%-0.09%1.0060
116501019国泰国证航天军工指数估算图基金吧档案0.69871.89%0.69871.88%0.01%0.6858
117164402前海开源中航军工估算图基金吧档案0.96451.84%0.96401.80%0.04%0.9470
118160630鹏华国防估算图基金吧档案0.77191.84%0.77301.98%-0.14%0.7580
119450009国富中小盘估算图基金吧档案1.72921.84%1.73202.00%-0.16%1.6980
120001651工银新蓝筹股票估算图基金吧档案1.32491.83%1.32001.46%0.37%1.3010
121161718招商沪深300高贝塔指数分级估算图基金吧档案0.83871.82%0.83831.77%0.05%0.8237
122160626鹏华信息分级估算图基金吧档案1.09331.80%1.09501.96%-0.16%1.0740
123270010广发沪深300ETF联接A估算图基金吧档案1.63481.79%1.63411.74%0.05%1.6061
124000311景顺长城沪深300增强估算图基金吧档案1.89331.79%1.89802.04%-0.25%1.8600
125160615鹏华沪深300估算图基金吧档案1.46271.79%1.46001.60%0.19%1.4370
126460300华泰柏瑞沪深300ETF联接A估算图基金吧档案1.49721.79%1.49711.78%0.01%1.4709
127161811银华沪深300指数分级估算图基金吧档案0.89981.79%0.89801.58%0.21%0.8840
128519116浦银沪深300增强估算图基金吧档案1.37211.79%1.37301.85%-0.06%1.3480
129050002博时沪深300指数A估算图基金吧档案1.33921.79%1.33991.84%-0.05%1.3157
130160807长盛沪深300估算图基金吧档案1.16751.79%1.16701.74%0.05%1.1470
131519300大成沪深300指数估算图基金吧档案0.96181.79%0.96081.68%0.11%0.9449
132161207国投瑞银沪深300估算图基金吧档案0.92931.79%0.92901.75%0.04%0.9130
133180003银华-道琼斯88指数估算图基金吧档案1.08951.79%1.09141.96%-0.17%1.0704
134020011国泰沪深300指数A估算图基金吧档案0.76641.79%0.76551.67%0.12%0.7529
135162213泰达宏利沪深300指数增强A估算图基金吧档案1.32701.79%1.32801.86%-0.07%1.3037
136166802浙商沪深300指数分级估算图基金吧档案1.18181.79%1.18001.64%0.15%1.1610
137165309建信沪深300估算图基金吧档案1.10731.79%1.10611.68%0.11%1.0878
138310318申万菱信沪深300指数增强估算图基金吧档案2.07081.79%2.06901.70%0.09%2.0344
139660008农银沪深300指数A估算图基金吧档案1.18821.79%1.18781.76%0.03%1.1673
140450008国富沪深300估算图基金吧档案0.99241.79%0.99301.85%-0.06%0.9750
141000312华安沪深300增强A估算图基金吧档案1.46311.79%1.46181.70%0.09%1.4374
142000313华安沪深300增强C估算图基金吧档案1.41651.79%1.41521.70%0.09%1.3916
143000613国寿安保沪深300指数估算图基金吧档案0.94501.79%0.94441.72%0.07%0.9284
144000656前海开源沪深300指数估算图基金吧档案1.09321.79%1.09301.77%0.02%1.0740
145000176嘉实沪深300指数研究增强估算图基金吧档案1.21841.79%1.22462.31%-0.52%1.1970
146000961天弘沪深300指数A估算图基金吧档案1.04481.79%1.04501.81%-0.02%1.0264
147163407兴全沪深300指数(LOF)估算图基金吧档案1.69211.79%1.69932.22%-0.43%1.6624
148001016华夏沪深300指数增强C估算图基金吧档案1.26221.79%1.26101.69%0.10%1.2400
149110020易方达沪深300ETF联接估算图基金吧档案1.19911.79%1.19911.79%0.00%1.1780
150000051华夏沪深300ETF联接A估算图基金吧档案1.15431.79%1.15501.85%-0.06%1.1340
151166007中欧沪深300指数增强A估算图基金吧档案1.28191.79%1.28191.79%0.00%1.2594
152200002长城久泰沪深300指数估算图基金吧档案1.54811.79%1.54951.88%-0.09%1.5209
153003262安信沪深300增强发起式C估算图基金吧档案1.10101.79%1.09991.68%0.11%1.0817
154160706嘉实沪深300ETF联接估算图基金吧档案1.00161.79%1.00151.78%0.01%0.9840
155481009工银沪深300估算图基金吧档案0.98021.79%0.98001.77%0.02%0.9630
156002315创金合信沪深300指数增强C估算图基金吧档案0.94271.79%0.94331.86%-0.07%0.9261
157002310创金合信沪深300指数增强A估算图基金吧档案0.94281.79%0.94351.87%-0.08%0.9262
158003015中金沪深300A估算图基金吧档案1.10781.79%1.10641.66%0.13%1.0883
159002987广发沪深300ETF联接C估算图基金吧档案1.62541.79%1.62471.75%0.04%1.5968
160002670万家沪深300指数增强A估算图基金吧档案0.94401.79%0.94321.70%0.09%0.9274

161003261安信沪深300增强发起式A估算图基金吧档案1.10801.79%1.10681.68%0.11%1.0885
162110030易方达沪深300量化增强估算图基金吧档案2.14201.79%2.14401.88%-0.09%2.1044
163003579中金沪深300C估算图基金吧档案1.11871.79%1.11721.66%0.13%1.0990
164004191招商沪深300指数增强C估算图基金吧档案1.04621.79%1.04611.78%0.01%1.0278
165165806东吴沪深300A估算图基金吧档案1.09001.79%1.08961.76%0.03%1.0708

166003548泰达宏利沪深300指数增强C估算图基金吧档案1.33271.79%1.33371.86%-0.07%1.3093
167004190招商沪深300指数增强A估算图基金吧档案1.04931.79%1.04931.78%0.01%1.0309
168003475新疆前海联合沪深300指数估算图基金吧档案1.04071.79%1.04011.73%0.06%1.0224
169160417华安沪深300指数分级估算图基金吧档案1.24521.79%1.24471.75%0.04%1.2233
170001015华夏沪深300指数增强A估算图基金吧档案1.28461.79%1.28301.66%0.13%1.2620
171003876华宝沪深300增强估算图基金吧档案1.14021.79%1.14211.96%-0.17%1.1202
172100038富国量化沪深300估算图基金吧档案1.71511.79%1.71801.96%-0.17%1.6850
173165515信诚沪深300指数分级估算图基金吧档案0.82451.79%0.82501.85%-0.06%0.8100
174206012鹏华价值精选股票估算图基金吧档案1.18791.79%1.18801.80%-0.01%1.1670
175004342南方开元沪深300ETF联接C估算图基金吧档案1.31261.79%1.31281.81%-0.02%1.2895
176001884中欧沪深300指数增强E估算图基金吧档案1.28881.79%1.28881.78%0.01%1.2662

177167601国金沪深300指数增强估算图基金吧档案0.96631.79%0.95951.07%0.72%0.9493
178202015南方开元沪深300ETF联接A估算图基金吧档案1.30361.79%1.30391.81%-0.02%1.2807
179501045汇添富沪深300指数C估算图基金吧档案0.92981.79%0.92981.78%0.01%0.9135

180501043汇添富沪深300指数A估算图基金吧档案0.93071.79%0.93061.78%0.01%0.9143

181005113平安大华沪深300指数量化A估算图基金吧档案0.85241.79%0.85061.58%0.21%0.8374

182005114平安大华沪深300指数量化C估算图基金吧档案0.84931.79%0.84751.57%0.22%0.8344

183001749招商中国机遇股票估算图基金吧档案0.93551.79%0.93501.74%0.05%0.9190

184005658华夏沪深300ETF联接C估算图基金吧档案1.15221.79%1.15301.86%-0.07%1.1320

185006131华泰柏瑞沪深300ETF联接C估算图基金吧档案1.49941.79%1.49931.78%0.01%1.4731
186002385博时沪深300指数C估算图基金吧档案1.32811.79%1.32881.84%-0.05%1.3048
187002671万家沪深300指数增强C估算图基金吧档案1.18791.79%1.18691.71%0.08%1.1670

188005867国泰沪深300指数C估算图基金吧档案0.76591.79%0.76501.67%0.12%0.7524

189005640平安300ETF联接C估算图基金吧档案0.92241.79%0.92241.79%0.00%0.9062

190005870鹏华沪深300指数增强估算图基金吧档案0.92561.79%0.92591.83%-0.04%0.9093
191005152农银沪深300指数C估算图基金吧档案1.18821.79%1.18781.76%0.03%1.1673

192005639平安300ETF联接A估算图基金吧档案0.92351.79%0.92351.79%0.00%0.9073

193005918天弘沪深300指数C估算图基金吧档案0.92851.79%0.92871.81%-0.02%0.9122
194000942广发信息技术联接A估算图基金吧档案0.91031.75%0.91001.71%0.04%0.8947
195002974广发信息技术联接C估算图基金吧档案0.90831.75%0.90801.71%0.04%0.8927
196165310建信双利分级估算图基金吧档案1.47411.74%1.47802.00%-0.26%1.4490
197160136南方中证国有企业改革指数分级估算图基金吧档案0.89911.74%0.89921.75%-0.01%0.8837
198502006易方达国企改革指数分级估算图基金吧档案0.94461.74%0.94471.76%-0.02%0.9284
199161026富国中证国企改革指数分级估算图基金吧档案0.84141.74%0.84001.57%0.17%0.8270
200340006兴全全球视野股票估算图基金吧档案1.57901.73%1.57321.36%0.37%1.5521
201003194汇添富中证上海国企ETF联接估算图基金吧档案0.86741.73%0.86741.72%0.01%0.8527
202519714交银消费新驱动股票估算图基金吧档案1.06001.73%1.06001.73%0.00%1.0420
203161507银河沪深300成长分级估算图基金吧档案1.15341.71%1.15201.59%0.12%1.1340
204000866华宝制造股票估算图基金吧档案1.13921.71%1.13100.98%0.73%1.1200
205040190华安上证龙头联接估算图基金吧档案1.22761.71%1.22701.66%0.05%1.2070
206161907万家中证红利指数估算图基金吧档案1.53711.69%1.53631.63%0.06%1.5116
207000309大摩品质生活精选股票估算图基金吧档案1.57411.69%1.58302.26%-0.57%1.5480
208001849前海开源强势共识100强股票估算图基金吧档案0.94261.69%0.94301.73%-0.04%0.9270
209000411景顺长城优质成长估算图基金吧档案1.07181.69%1.07301.80%-0.11%1.0540
210090010大成中证红利指数估算图基金吧档案1.66151.69%1.66101.65%0.04%1.6340
211100032富国中证红利指数增强估算图基金吧档案1.05141.69%1.05301.84%-0.15%1.0340
212004716信诚量化阿尔法股票估算图基金吧档案0.98731.69%0.99042.01%-0.32%0.9709
213501025鹏华香港银行指数(LOF)估算图基金吧档案1.08491.69%1.09192.34%-0.65%1.0669
214202021南方小康ETF联接A估算图基金吧档案1.15571.66%1.15431.53%0.13%1.1369
215004346南方小康ETF联接C估算图基金吧档案1.15021.66%1.14881.53%0.13%1.1315
216001420南方大数据300A估算图基金吧档案0.99821.66%0.99841.68%-0.02%0.9819
217001426南方大数据300C估算图基金吧档案0.98821.66%0.98841.68%-0.02%0.9721
218160137南方中证互联网指数分级估算图基金吧档案0.68691.66%0.68701.67%-0.01%0.6757
219001054工银新金融股票估算图基金吧档案0.96881.66%0.97001.78%-0.12%0.9530
220160218国泰国证房地产行业指数分级估算图基金吧档案0.94351.65%0.94451.76%-0.11%0.9282
221165524信诚中证智能家居指数分级估算图基金吧档案0.70341.65%0.70301.59%0.06%0.6920
222110021易方达上证中盘ETF联接A估算图基金吧档案1.24101.64%1.23961.52%0.12%1.2210
223160806长盛同庆中证800(LOF)估算图基金吧档案1.27861.64%1.27801.59%0.05%1.2580
224001589天弘中证800指数C估算图基金吧档案0.82221.64%0.82241.67%-0.03%0.8089
225001588天弘中证800指数A估算图基金吧档案0.82841.64%0.82861.67%-0.03%0.8150
226004743易方达上证中盘ETF联接C估算图基金吧档案1.27741.64%1.27591.52%0.12%1.2568
227540006汇丰晋信大盘股票A估算图基金吧档案2.96261.64%2.96311.65%-0.01%2.9149
228540010汇丰晋信科技先锋估算图基金吧档案1.79381.63%1.80412.22%-0.59%1.7650
229160628鹏华地产分级估算图基金吧档案0.89641.63%0.89801.81%-0.18%0.8820
230001410信达澳银新能源产业股票估算图基金吧档案1.38721.63%1.38701.61%0.02%1.3650
231001583安信新常态股票估算图基金吧档案1.20731.63%1.20701.60%0.03%1.1880
232002588博时银智大数据100A估算图基金吧档案1.26911.62%1.26941.64%-0.02%1.2489
233001781建信现代服务业股票估算图基金吧档案1.05081.62%1.04400.97%0.65%1.0340
234005495创金合信科技成长股票A估算图基金吧档案0.93861.62%0.93401.12%0.50%0.9237
235002236大成360互联网+大数据100A估算图基金吧档案0.87181.61%0.87101.52%0.09%0.8580
236003359大成360互联网+大数据100C估算图基金吧档案0.86571.61%0.86401.41%0.20%0.8520

237000761国富健康优质生活股票估算图基金吧档案1.10341.60%1.10401.66%-0.06%1.0860
238001528诺安先进制造股票估算图基金吧档案1.45091.60%1.44501.19%0.41%1.4280
239001496工银聚焦30股票估算图基金吧档案0.66751.59%0.66601.37%0.22%0.6570
240005563创金合信国证1000指数A估算图基金吧档案0.89871.59%0.89871.59%0.00%0.8846
241005564创金合信国证1000指数C估算图基金吧档案0.89801.59%0.89791.58%0.01%0.8839
242000042中证财通可持续发展100指数A估算图基金吧档案1.58011.59%1.58491.90%-0.31%1.5554
243165312建信央视50估算图基金吧档案0.88521.58%0.88481.54%0.04%0.8714
244217027招商央视财经50指数A估算图基金吧档案1.93141.58%1.93211.62%-0.04%1.9013
245004410招商央视财经50指数C估算图基金吧档案1.92341.58%1.92411.62%-0.04%1.8934

246240005华宝多策略增长开放估算图基金吧档案0.44651.57%0.44571.39%0.18%0.4396
247161721招商沪深300地产等权重分级估算图基金吧档案1.00941.57%1.01081.71%-0.14%0.9938
248320022诺安研究精选股票估算图基金吧档案0.95891.57%0.95701.38%0.19%0.9440
249001974景顺长城量化新动力股票估算图基金吧档案1.35391.57%1.35601.73%-0.16%1.3330
250161030富国中证体育产业指数分级估算图基金吧档案0.73321.55%0.73301.52%0.03%0.7220
251004241中欧时代先锋股票C估算图基金吧档案1.15141.54%1.15641.98%-0.44%1.1339
252001938中欧时代先锋股票A估算图基金吧档案1.16631.54%1.17151.99%-0.45%1.1486
253004485泰达宏利业绩股票C估算图基金吧档案0.92791.54%0.92911.67%-0.13%0.9138
254005496创金合信科技成长股票C估算图基金吧档案0.93771.54%0.93361.10%0.44%0.9234
255004484泰达宏利业绩股票A估算图基金吧档案0.93291.54%0.93411.68%-0.14%0.9187
256165522信诚中证TMT产业指数分级估算图基金吧档案1.02751.53%1.02701.48%0.05%1.0120
257004643南方房地产ETF联接C估算图基金吧档案0.78671.51%0.78671.51%0.00%0.7750
258004642南方房地产ETF联接A估算图基金吧档案0.78951.51%0.78951.50%0.01%0.7778
259376510上投大盘蓝筹估算图基金吧档案1.62391.49%1.62801.75%-0.26%1.6000
260160224国泰深证TMT50指数分级估算图基金吧档案0.98561.49%0.98611.54%-0.05%0.9711
261217019招商深证TMT50ETF联接A估算图基金吧档案1.30451.49%1.30461.50%-0.01%1.2853
262001072华安智能装备主题股票估算图基金吧档案0.95401.49%0.95201.28%0.21%0.9400
263004409招商深证TMT50ETF联接C估算图基金吧档案1.30111.49%1.30111.50%-0.01%1.2819

264002871华夏智胜价值成长A估算图基金吧档案0.83561.49%0.83651.60%-0.11%0.8233

265001008工银国企改革股票估算图基金吧档案1.03411.48%1.03601.67%-0.19%1.0190
266163821中银沪深300等权重指数估算图基金吧档案1.27651.47%1.27601.43%0.04%1.2580
267163117申万菱信申万传媒分级估算图基金吧档案0.74871.46%0.74761.31%0.15%0.7379
268005662嘉实金融精选股票A估算图基金吧档案0.98841.46%0.99141.78%-0.32%0.9741
269005663嘉实金融精选股票C估算图基金吧档案0.98641.46%0.98951.78%-0.32%0.9722
270000925汇添富外延增长主题估算图基金吧档案1.17171.44%1.17301.56%-0.12%1.1550
271001617天弘中证电子指数A估算图基金吧档案0.87961.44%0.87921.40%0.04%0.8671
272001618天弘中证电子指数C估算图基金吧档案0.87261.44%0.87221.40%0.04%0.8602
273000524上投摩根民生需求估算图基金吧档案1.45051.43%1.45401.68%-0.25%1.4300
274160420华安创业板50指数分级估算图基金吧档案0.68851.43%0.68841.41%0.02%0.6788
275001319农银信息传媒股票估算图基金吧档案0.68951.43%0.69201.79%-0.36%0.6798
276001361景顺中证TMT150ETF联接估算图基金吧档案0.51831.43%0.51801.37%0.06%0.5110
277005530汇添富价值多因子股票估算图基金吧档案0.96951.43%0.97451.96%-0.53%0.9558
278005569中融智选红利股票A估算图基金吧档案0.92781.43%0.92761.41%0.02%0.9147
279000697汇添富移动互联股票估算图基金吧档案1.26681.42%1.27301.92%-0.50%1.2490
280001245工银生态环境股票估算图基金吧档案0.64501.42%0.64501.42%0.00%0.6360
281460220华泰柏瑞中小盘联接估算图基金吧档案0.99811.41%0.99761.36%0.05%0.9842
282001047光大国企改革股票估算图基金吧档案1.04451.41%1.04701.65%-0.24%1.0300
283001188鹏华改革红利股票估算图基金吧档案0.80821.41%0.81502.26%-0.85%0.7970
284005636博时量化多策略股票C估算图基金吧档案0.91351.41%0.91571.65%-0.24%0.9008
285005635博时量化多策略股票A估算图基金吧档案0.91571.41%0.91791.65%-0.24%0.9030
286002335汇丰晋信大盘波动股票C估算图基金吧档案1.21851.40%1.22171.66%-0.26%1.2017
287002334汇丰晋信大盘波动股票A估算图基金吧档案1.23101.40%1.23431.67%-0.27%1.2140
288001541汇添富民营新动力股票估算图基金吧档案0.90751.40%0.90901.56%-0.16%0.8950
289001877宝盈国家安全沪港深股票估算图基金吧档案0.80711.39%0.81101.88%-0.49%0.7960
290005037银华新能源新材料A估算图基金吧档案0.73791.39%0.74362.17%-0.78%0.7278
291005161华商上游产业股票估算图基金吧档案0.90801.39%0.90380.93%0.46%0.8955
292005038银华新能源新材料C估算图基金吧档案0.73501.39%0.74072.18%-0.79%0.7249
293003984嘉实新能源新材料股票A估算图基金吧档案0.90201.37%0.90131.29%0.08%0.8898
294003985嘉实新能源新材料股票C估算图基金吧档案0.89701.37%0.89631.29%0.08%0.8849
295519673银河康乐股票估算图基金吧档案1.41701.36%1.41401.14%0.22%1.3980
296001097华泰柏瑞积极优选股票估算图基金吧档案0.63751.36%0.63701.27%0.09%0.6290
297003834华夏能源革新股票估算图基金吧档案0.99021.36%0.99601.94%-0.58%0.9770
298005036银华信息科技量化股票发起式C估算图基金吧档案0.77251.36%0.77852.15%-0.79%0.7621
299005035银华信息科技量化股票发起式A估算图基金吧档案0.77041.36%0.77632.14%-0.78%0.7600
300001104华安新丝路主题股票估算图基金吧档案0.94661.35%0.94401.07%0.28%0.9340
301160636鹏华互联网分级估算图基金吧档案0.95571.35%0.95501.27%0.08%0.9430
302161025富国中证移动互联网指数分级估算图基金吧档案0.95571.35%0.95501.27%0.08%0.9430
303005210东吴双三角C估算图基金吧档案0.84771.35%0.84711.28%0.07%0.8364
304005209东吴双三角A估算图基金吧档案0.85201.35%0.85151.28%0.07%0.8407
305370023上投中证消费指数估算图基金吧档案1.51911.34%1.51901.33%0.01%1.4990
306160629鹏华传媒分级估算图基金吧档案1.00731.34%1.00701.31%0.03%0.9940
307164818工银中证传媒指数分级估算图基金吧档案1.02031.34%1.01741.05%0.29%1.0068
308519935长信创新驱动股票估算图基金吧档案1.13701.34%1.13601.25%0.09%1.1220
309004752广发中证传媒ETF联接A估算图基金吧档案0.80751.34%0.80691.27%0.07%0.7968
310004730建信量化事件驱动股票估算图基金吧档案0.87711.34%0.87921.58%-0.24%0.8655
311004753广发中证传媒ETF联接C估算图基金吧档案0.80841.34%0.80771.25%0.09%0.7977
312001616嘉实环保低碳股票估算图基金吧档案1.13391.33%1.13501.43%-0.10%1.1190
313001705泓德战略转型股票估算图基金吧档案0.96671.33%0.96801.47%-0.14%0.9540
314004075交银医药创新股票估算图基金吧档案1.33741.33%1.33170.90%0.43%1.3198
315000592建信改革红利股票估算图基金吧档案1.99001.32%1.97900.76%0.56%1.9640
316005240银华文体娱乐量化股票发起式C估算图基金吧档案0.78251.32%0.77960.95%0.37%0.7723
317005239银华文体娱乐量化股票发起式A估算图基金吧档案0.78121.32%0.77830.93%0.39%0.7711
318206005鹏华上证民企50ETF联接估算图基金吧档案1.37171.31%1.37101.26%0.05%1.3540
319000409鹏华环保产业股票估算图基金吧档案1.60781.31%1.60901.39%-0.08%1.5870
320160640鹏华新能源分级估算图基金吧档案0.68881.30%0.68901.32%-0.02%0.6800
321164821工银中证新能源指数分级估算图基金吧档案0.85761.30%0.85701.23%0.07%0.8466
322167703德邦量化优选股票(LOF)C估算图基金吧档案1.10061.30%1.10461.68%-0.38%1.0864
323167702德邦量化优选股票(LOF)A估算图基金吧档案1.11071.30%1.11481.68%-0.38%1.0964
324001476中银智能制造股票估算图基金吧档案0.64021.29%0.64502.06%-0.77%0.6320
325164905交银国证新能源指数分级估算图基金吧档案0.99671.29%0.99601.22%0.07%0.9840
326161825银华中证800分级估算图基金吧档案0.81541.29%0.81501.24%0.05%0.8050
327001576国泰智能装备股票估算图基金吧档案1.10921.29%1.10901.28%0.01%1.0950
328000549华安大国新经济股票估算图基金吧档案1.64891.28%1.65401.60%-0.32%1.6280
329001736圆信永丰优加生活估算图基金吧档案1.42301.28%1.42601.49%-0.21%1.4050
330002861工银智能制造股票估算图基金吧档案0.78491.28%0.78501.29%-0.01%0.7750
331001692南方国策动力估算图基金吧档案1.03901.27%1.04201.56%-0.29%1.0260
332000577安信价值精选股票估算图基金吧档案2.71801.27%2.70900.93%0.34%2.6840
333004098前海开源港股通股息率50强估算图基金吧档案0.96311.27%0.96361.32%-0.05%0.9510
334161028富国中证新能源汽车指数分级估算图基金吧档案0.69971.26%0.69901.16%0.10%0.6910
335168203中融国证钢铁行业指数分级估算图基金吧档案0.75951.26%0.76201.60%-0.34%0.7500
336502023鹏华钢铁分级估算图基金吧档案0.88811.26%0.89101.60%-0.34%0.8770
337000594大摩进取优选股票估算图基金吧档案1.64751.26%1.64401.04%0.22%1.6270
338001714工银文体产业股票估算图基金吧档案1.49861.26%1.49400.95%0.31%1.4800
339003366浙商汇金中证转型成长指数估算图基金吧档案0.84661.26%0.84601.20%0.06%0.8360
340001396建信互联网+产业升级股票估算图基金吧档案0.67131.25%0.66900.91%0.34%0.6630
341001726汇添富新兴消费股票估算图基金吧档案1.06521.25%1.06401.14%0.11%1.0520
342001042华夏领先股票估算图基金吧档案0.53461.25%0.53801.89%-0.64%0.5280
343000828泰达转型机遇估算图基金吧档案0.80081.24%0.79800.89%0.35%0.7910
344004273中融量化小盘股票C估算图基金吧档案0.87551.24%0.87441.11%0.13%0.8648
345163111申万菱信中小板指数估算图基金吧档案0.98841.23%0.98911.30%-0.07%0.9764
346519677银河定投宝腾讯济安指数估算图基金吧档案1.47601.23%1.47601.23%0.00%1.4580
347410010华富中小板指数增强估算图基金吧档案1.20381.23%1.20331.19%0.04%1.1891
348000916前海开源股息率100强股票估算图基金吧档案1.08721.23%1.09101.58%-0.35%1.0740
349161118易方达中小板指数分级估算图基金吧档案0.95961.23%0.96001.28%-0.05%0.9479
350540008汇丰晋信低碳先锋估算图基金吧档案1.27471.23%1.28602.12%-0.89%1.2593
351001291大摩量化多策略股票估算图基金吧档案0.79461.23%0.79501.27%-0.04%0.7850
352001028华安物联网主题股票估算图基金吧档案0.67931.23%0.68201.64%-0.41%0.6710
353001644汇丰晋信智造先锋股票C估算图基金吧档案0.84111.22%0.84071.18%0.04%0.8309
354001643汇丰晋信智造先锋股票A估算图基金吧档案0.85271.22%0.85241.19%0.03%0.8424
355002210创金合信量化多因子股票A估算图基金吧档案0.98551.22%0.98531.20%0.02%0.9736
356001713华润元大中创100ETF联接估算图基金吧档案0.89171.22%0.89001.02%0.20%0.8810
357001719工银国家战略股票估算图基金吧档案0.93321.22%0.93201.08%0.14%0.9220
358003865创金合信量化多因子股票C估算图基金吧档案0.97461.22%0.97441.19%0.03%0.9629
359001579国泰大农业股票估算图基金吧档案1.05881.22%1.05500.86%0.36%1.0460
360005570中融智选红利股票C估算图基金吧档案0.92421.22%0.92601.41%-0.19%0.9131
361000729建信中小盘先锋股票估算图基金吧档案1.38661.21%1.38401.02%0.19%1.3700
362000756建信潜力新蓝筹股票估算图基金吧档案1.37751.21%1.37400.96%0.25%1.3610
363001126上投摩根卓越制造股票估算图基金吧档案0.63761.21%0.63600.95%0.26%0.6300
364001975景顺长城环保优势股票估算图基金吧档案1.52221.21%1.52701.53%-0.32%1.5040
365002387工银沪港深股票估算图基金吧档案1.13861.21%1.14301.60%-0.39%1.1250
366000955南方产业活力估算图基金吧档案1.06561.20%1.07001.61%-0.41%1.0530
367360001光大量化股票估算图基金吧档案1.12461.20%1.12881.58%-0.38%1.1112
368530015建信深证60联接估算图基金吧档案1.70931.20%1.70911.19%0.01%1.6890
369003625创金合信资源股票发起式C估算图基金吧档案0.98381.20%0.98321.14%0.06%0.9721
370519193万家消费成长估算图基金吧档案1.19051.20%1.19481.56%-0.36%1.1764
371003624创金合信资源股票发起式A估算图基金吧档案1.00151.20%1.00091.14%0.06%0.9896
372001521国寿安保成长优选股票估算图基金吧档案1.05451.20%1.05401.15%0.05%1.0420
373005502华泰紫金智能量化股票发起估算图基金吧档案0.94051.20%0.93230.32%0.88%0.9293
374165511信诚中证500分级估算图基金吧档案1.07161.19%1.06900.94%0.25%1.0590
375660011农银中证500估算图基金吧档案1.31681.19%1.31681.18%0.01%1.3014
376000008嘉实中证500ETF联接估算图基金吧档案1.44841.19%1.44881.22%-0.03%1.4314
377160616鹏华中证500估算图基金吧档案1.13231.19%1.13101.07%0.12%1.1190
378162216泰达中证500分级估算图基金吧档案0.89251.19%0.89251.19%0.00%0.8820
379162711广发中证500ETF联接A估算图基金吧档案1.12551.19%1.12531.17%0.02%1.1123
380000478建信中证500指数增强A估算图基金吧档案2.01501.19%2.01351.11%0.08%1.9914
381000962天弘中证500指数A估算图基金吧档案0.86351.19%0.86361.20%-0.01%0.8534
382001455景顺长城中证500ETF联接估算图基金吧档案0.70221.19%0.70201.15%0.04%0.6940
383001351诺安中证500ETF联接估算图基金吧档案0.71731.19%0.71661.09%0.10%0.7089
384161017富国中证500估算图基金吧档案1.98021.19%1.97801.07%0.12%1.9570
385001277博时国企改革股票估算图基金吧档案0.76811.19%0.77001.45%-0.26%0.7590
386164809工银中证500分级估算图基金吧档案1.08541.19%1.08571.21%-0.02%1.0727
387001878嘉实沪港深精选股票估算图基金吧档案1.45211.19%1.45301.25%-0.06%1.4350
388002510申万菱信中证500指数增强估算图基金吧档案0.93411.19%0.93000.75%0.44%0.9231
389002316创金合信中证500指数增强C估算图基金吧档案0.91531.19%0.91481.13%0.06%0.9046
390002903广发中证500ETF联接C估算图基金吧档案0.90171.19%0.90151.17%0.02%0.8911
391003016中金中证500A估算图基金吧档案0.96631.19%0.96571.12%0.07%0.9550
392002907南方中证500量化增强C估算图基金吧档案0.90261.19%0.90101.01%0.18%0.8920
393002311创金合信中证500指数增强A估算图基金吧档案0.91001.19%0.90951.13%0.06%0.8993
394001052华夏中证500ETF联接估算图基金吧档案0.56361.19%0.56401.26%-0.07%0.5570
395002906南方中证500量化增强A估算图基金吧档案0.90261.19%0.90101.01%0.18%0.8920
396003578中金中证500C估算图基金吧档案0.97541.19%0.97481.12%0.07%0.9640
397004348南方中证500ETF联接C估算图基金吧档案1.29721.19%1.29751.21%-0.02%1.2820
398003986申万菱信中证500指数优选增强估算图基金吧档案1.08971.19%1.08841.07%0.12%1.0769
399160119南方中证500ETF联接A估算图基金吧档案1.29811.19%1.29841.21%-0.02%1.2829
400001241国寿安保中证500ETF联接估算图基金吧档案0.50031.19%0.50011.15%0.04%0.4944
401004193招商中证500指数C估算图基金吧档案0.93311.19%0.92990.84%0.35%0.9222
402004192招商中证500指数A估算图基金吧档案0.92971.19%0.92640.83%0.36%0.9188
403005062博时中证500指数增强A估算图基金吧档案0.88581.19%0.88310.88%0.31%0.8754
404501037汇添富中证500C估算图基金吧档案0.80911.19%0.80951.24%-0.05%0.7996
405501036汇添富中证500A估算图基金吧档案0.81031.19%0.81071.24%-0.05%0.8008
406001790国泰智能汽车股票估算图基金吧档案0.94611.19%0.94601.18%0.01%0.9350
407004945长信中证500指数增强估算图基金吧档案0.90561.19%0.90290.88%0.31%0.8950
408001214华泰柏瑞中证500ETF联接A估算图基金吧档案0.54721.19%0.54751.24%-0.05%0.5408
409501002长信中证能源互联指数(LOF)估算图基金吧档案0.67801.19%0.67600.90%0.29%0.6700
410005919天弘中证500指数C估算图基金吧档案0.88451.19%0.88461.20%-0.01%0.8741
411005608华宝中证500增强C估算图基金吧档案0.91931.19%0.91871.12%0.07%0.9085
412005607华宝中证500增强A估算图基金吧档案0.92021.19%0.91961.12%0.07%0.9094
413005633建信中证500指数增强C估算图基金吧档案2.01161.19%2.01001.11%0.08%1.9880
414005795博时中证500指数增强C估算图基金吧档案0.88501.19%0.88230.88%0.31%0.8746

415006087华泰柏瑞中证500ETF联接C估算图基金吧档案0.54721.19%0.54741.22%-0.03%0.5408
416001050汇添富成长多因子量化策略股票估算图基金吧档案1.04521.18%1.04801.45%-0.27%1.0330
417161033富国中证智能汽车(LOF)估算图基金吧档案0.83881.18%0.83801.09%0.09%0.8290
418001899东海社会安全估算图基金吧档案0.67381.18%0.67401.20%-0.02%0.6660
419004352北信瑞丰研究精选估算图基金吧档案0.95181.18%0.95561.58%-0.40%0.9407
420005457景顺长城量化小盘股票估算图基金吧档案0.94631.18%0.94841.40%-0.22%0.9353
421005288海富通创业板增强A估算图基金吧档案0.97871.18%0.97070.35%0.83%0.9673
422005287海富通创业板增强C估算图基金吧档案0.97691.18%0.96890.35%0.83%0.9655
423290010泰信中证200估算图基金吧档案0.93381.17%0.93401.19%-0.02%0.9230
424502000西部利得中证500等权重分级估算图基金吧档案0.86511.17%0.86501.16%0.01%0.8551
425001956国联安科技动力估算图基金吧档案0.94861.17%0.95091.42%-0.25%0.9376
426003312大摩睿成中小盘弹性股票估算图基金吧档案0.82611.17%0.82420.94%0.23%0.8165
427160808长盛同瑞200分级估算图基金吧档案0.89641.17%0.89601.13%0.04%0.8860
428004698博时军工主题股票估算图基金吧档案0.85691.17%0.85701.18%-0.01%0.8470
429003069光大保德信量化优选股票估算图基金吧档案0.88181.17%0.88271.27%-0.10%0.8716
430004606上投摩根优选多因子股票估算图基金吧档案1.00431.17%1.00381.12%0.05%0.9927
431161613融通创业板指数A估算图基金吧档案0.77591.16%0.77501.04%0.12%0.7670
432070023嘉实深证基本面120联接A估算图基金吧档案1.55171.16%1.55191.17%-0.01%1.5340
433110026易方达创业板ETF联接A估算图基金吧档案1.67421.16%1.67411.16%0.00%1.6549
434000688景顺长城研究精选股票估算图基金吧档案1.42131.16%1.42401.35%-0.19%1.4050
435001409工银互联网加股票估算图基金吧档案0.34491.16%0.34601.47%-0.31%0.3410
436160637鹏华创业板分级估算图基金吧档案0.71521.16%0.71601.27%-0.11%0.7070
437001593天弘创业板C估算图基金吧档案0.63451.16%0.63451.16%0.00%0.6272
438161022富国创业板指数分级估算图基金吧档案0.70011.16%0.70001.16%0.00%0.6920
439000457上投摩根核心成长估算图基金吧档案1.71461.16%1.70900.83%0.33%1.6950
440160223国泰创业板指数(LOF)估算图基金吧档案0.76471.16%0.76411.08%0.08%0.7559
441001592天弘创业板A估算图基金吧档案0.64091.16%0.64081.15%0.01%0.6335
442004343南方创业板ETF联接C估算图基金吧档案0.79651.16%0.79641.16%0.00%0.7873
443004744易方达创业板ETF联接C估算图基金吧档案1.67371.16%1.67371.17%-0.01%1.6544
444003766广发创业板ETF联接C估算图基金吧档案0.91801.16%0.91741.10%0.06%0.9074
445003765广发创业板ETF联接A估算图基金吧档案0.91611.16%0.91561.10%0.06%0.9056
446001696南方智造股票估算图基金吧档案0.98221.16%0.98201.13%0.03%0.9710
447004870融通创业板指数C估算图基金吧档案0.77391.16%0.77401.18%-0.02%0.7650

448005390工银创业板ETF联接A估算图基金吧档案0.89311.16%0.89281.13%0.03%0.8828
449005391工银创业板ETF联接C估算图基金吧档案0.88881.16%0.88861.14%0.02%0.8786
450005998嘉实深证基本面120联接C估算图基金吧档案0.96091.16%0.96101.17%-0.01%0.9499

451002656南方创业板ETF联接A估算图基金吧档案0.78451.16%0.78461.17%-0.01%0.7755
452050021博时深证200联接估算图基金吧档案1.26291.15%1.26251.12%0.03%1.2485
453001113南方大数据100A估算图基金吧档案0.70261.15%0.70321.24%-0.09%0.6946
454004344南方大数据100C估算图基金吧档案0.69941.15%0.69991.23%-0.08%0.6914
455320014诺安上证新兴产业ETF联接估算图基金吧档案1.06501.14%1.06401.04%0.10%1.0530
456163110申万菱信量化小盘股票估算图基金吧档案1.73081.13%1.73211.20%-0.07%1.7115
457002168嘉实智能汽车股票估算图基金吧档案1.21961.13%1.22001.16%-0.03%1.2060
458002556博时丝路主题股票C估算图基金吧档案0.88991.13%0.89101.25%-0.12%0.8800

459070030嘉实中创400ETF联接A估算图基金吧档案1.39351.13%1.39341.12%0.01%1.3779
460001733泰达宏利量化股票估算图基金吧档案0.96271.13%0.96000.84%0.29%0.9520
461004925长信低碳环保行业量化股票估算图基金吧档案0.86851.13%0.86851.13%0.00%0.8588
462005402广发资源优选股票估算图基金吧档案0.95381.13%0.95090.83%0.30%0.9431
463005727嘉实中创400ETF联接C估算图基金吧档案0.85061.13%0.85051.12%0.01%0.8411

464519117浦银安盛基本面400指数估算图基金吧档案1.36211.12%1.36201.11%0.01%1.3470
465001036嘉实企业变革股票估算图基金吧档案0.89801.12%0.89801.13%-0.01%0.8880
466001236博时丝路主题股票A估算图基金吧档案0.88981.12%0.89101.25%-0.13%0.8800
467162907泰信基本面400指数分级估算图基金吧档案0.98601.12%0.98601.13%-0.01%0.9750
468001637嘉实腾讯自选股大数据策略股票估算图基金吧档案0.95461.12%0.95501.17%-0.05%0.9440
469001105信达澳银转型创新股票估算图基金吧档案0.70171.11%0.70101.01%0.10%0.6940
470001043工银美丽城镇股票估算图基金吧档案1.02731.11%1.02901.28%-0.17%1.0160
471519975长信量化中小盘股票估算图基金吧档案0.79981.11%0.79901.01%0.10%0.7910
472673090西部利得个股精选股票估算图基金吧档案0.98061.11%0.97860.91%0.20%0.9698
473001166建信环保产业股票估算图基金吧档案0.65931.11%0.65600.61%0.50%0.6520
474005034银华智能汽车量化股票发起式C估算图基金吧档案0.74131.11%0.73950.86%0.25%0.7332
475004640华夏节能环保股票估算图基金吧档案0.75211.11%0.74900.70%0.41%0.7438

476005033银华智能汽车量化股票发起式A估算图基金吧档案0.74221.11%0.74040.86%0.25%0.7341
477090012大成深证成长40联接估算图基金吧档案0.91301.11%0.8990-0.44%1.55%0.9030
478001178前海开源再融资股票估算图基金吧档案1.07771.10%1.07701.03%0.07%1.0660
479001482上投摩根新兴服务股票估算图基金吧档案1.01901.10%1.01700.89%0.21%1.0080
480003623创金合信优价成长股票C估算图基金吧档案0.90481.10%0.90751.41%-0.31%0.8949
481003622创金合信优价成长股票A估算图基金吧档案0.90791.10%0.91061.40%-0.30%0.8980
482003416招商财经大数据股票估算图基金吧档案0.75921.10%0.76131.37%-0.27%0.7510
483001040新华策略精选股票估算图基金吧档案1.03511.09%1.03100.68%0.41%1.0240
484001703银华沪港深增长股票估算图基金吧档案1.40311.09%1.40301.08%0.01%1.3880
485700002平安大华深证300估算图基金吧档案1.47171.08%1.47301.17%-0.09%1.4560
486160415华安深证300估算图基金吧档案0.88141.08%0.88101.03%0.05%0.8720
487000979景顺长城沪港深精选股票估算图基金吧档案1.00981.08%1.01201.30%-0.22%0.9990
488233010大摩深证300指数增强估算图基金吧档案1.34741.08%1.34801.13%-0.05%1.3330
489470068汇添富深证300ETF联接估算图基金吧档案1.24181.08%1.24181.08%0.00%1.2285
490165707诺德深证300指数分级估算图基金吧档案0.85821.08%0.85700.94%0.14%0.8490
491161612融通深证成份指数A估算图基金吧档案0.78231.07%0.78201.03%0.04%0.7740
492000978景顺长城量化精选股票估算图基金吧档案1.27761.07%1.28001.27%-0.20%1.2640
493163116申万菱信申万电子分级估算图基金吧档案0.96341.07%0.96311.04%0.03%0.9532
494202017南方深证成份ETF联接A估算图基金吧档案0.77271.07%0.77261.06%0.01%0.7645
495002332汇丰晋信沪港深A估算图基金吧档案1.06681.07%1.07351.71%-0.64%1.0555
496002333汇丰晋信沪港深C估算图基金吧档案1.05391.07%1.06061.71%-0.64%1.0428
497003524易方达深证成指ETF联接估算图基金吧档案0.92801.07%0.92720.98%0.09%0.9182
498163109申万菱信深证成指分级估算图基金吧档案0.50381.07%0.50381.06%0.01%0.4985
499004272中融量化小盘股票A估算图基金吧档案0.88081.07%0.88121.11%-0.04%0.8715
500004345南方深证成份ETF联接C估算图基金吧档案0.76941.07%0.76941.06%0.01%0.7613
501004875融通深证成份指数C估算图基金吧档案0.77521.07%0.77501.04%0.03%0.7670

502001163银华中国梦30股票估算图基金吧档案1.04491.06%1.04400.97%0.09%1.0340
503000793工银高端制造股票估算图基金吧档案0.84791.06%0.85301.67%-0.61%0.8390
504162010长城久兆中小板300指数分级估算图基金吧档案0.91971.06%0.92001.10%-0.04%0.9100
505270026广发中小板300联接估算图基金吧档案1.05641.06%1.05591.01%0.05%1.0453
506001520国投瑞银研究精选股票估算图基金吧档案0.91151.06%0.91501.44%-0.38%0.9020
507000893工银创新动力估算图基金吧档案0.61541.05%0.61701.31%-0.26%0.6090
508162413华宝中证1000指数分级估算图基金吧档案0.85761.05%0.85741.03%0.02%0.8487
509001421南方量化成长估算图基金吧档案0.98621.05%0.98500.92%0.13%0.9760
510004195招商中证1000指数增强C估算图基金吧档案0.79901.05%0.79991.16%-0.11%0.7907
511003646创金合信中证1000指数增强A估算图基金吧档案0.85551.05%0.85410.89%0.16%0.8466
512004194招商中证1000指数增强A估算图基金吧档案0.79441.05%0.79531.16%-0.11%0.7862
513003647创金合信中证1000指数增强C估算图基金吧档案0.85541.05%0.85400.89%0.16%0.8465
514005268鹏华优势企业估算图基金吧档案0.98221.05%0.98321.15%-0.10%0.9720
515167706德邦量化新锐股票C估算图基金吧档案0.91251.05%0.91341.15%-0.10%0.9030
516167705德邦量化新锐股票A估算图基金吧档案0.91341.05%0.91431.15%-0.10%0.9039
517005224广发中证基建工程指数C估算图基金吧档案0.77491.04%0.77761.40%-0.36%0.7669
518005223广发中证基建工程指数A估算图基金吧档案0.77601.04%0.77881.41%-0.37%0.7680
519165525信诚中证基建工程指数LOF估算图基金吧档案0.79921.04%0.80201.39%-0.35%0.7910
520001626国泰央企改革股票估算图基金吧档案1.16181.03%1.16201.04%-0.01%1.1500
521002952建信多因子量化股票估算图基金吧档案0.93461.03%0.93571.15%-0.12%0.9251
522004403平安大华股息精选沪港深A估算图基金吧档案1.06031.03%1.06571.54%-0.51%1.0495
523004404平安大华股息精选沪港深C估算图基金吧档案1.04461.03%1.04981.54%-0.51%1.0339
524502030中海中证高铁产业指数分级估算图基金吧档案0.68891.02%0.69201.47%-0.45%0.6820
525519965长信量化多策略股票A估算图基金吧档案1.10921.02%1.10901.00%0.02%1.0980
526160135南方中证高铁产业指数分级估算图基金吧档案0.72591.02%0.72911.46%-0.44%0.7186
527160639鹏华高铁分级估算图基金吧档案0.82731.02%0.83101.47%-0.45%0.8190
528164820工银中证高铁产业指数分级估算图基金吧档案0.67351.02%0.67621.42%-0.40%0.6667
529001672国寿安保智慧生活股票估算图基金吧档案1.05371.02%1.05300.96%0.06%1.0430
530001649工银工业4.0股票估算图基金吧档案0.91931.02%0.91900.99%0.03%0.9100
531004858长信量化多策略股票C估算图基金吧档案1.10011.02%1.10101.10%-0.08%1.0890

532161217国投瑞银中证指数估算图基金吧档案0.64441.01%0.64400.94%0.07%0.6380
533001242博时中证淘金大数据100A估算图基金吧档案0.87851.01%0.87901.07%-0.06%0.8697
534001243博时中证淘金大数据100I估算图基金吧档案0.87881.01%0.87931.07%-0.06%0.8700

535162208泰达宏利首选企业股票估算图基金吧档案1.09391.00%1.09401.01%-0.01%1.0831
536161812银华深证100分级估算图基金吧档案0.90801.00%0.90801.00%0.00%0.8990
537519034海富通中证内地低碳指数估算图基金吧档案1.33211.00%1.33100.91%0.09%1.3190
538217016招商深证100指数A估算图基金吧档案1.23041.00%1.23071.03%-0.03%1.2182
539530018建信深证100增强估算图基金吧档案1.59081.00%1.59311.15%-0.15%1.5750
540162714广发深证100指数分级估算图基金吧档案1.04831.00%1.04831.00%0.00%1.0379
541161819银华资源指数分级估算图基金吧档案0.98571.00%0.98601.02%-0.02%0.9760
542001556天弘量化驱动股票A估算图基金吧档案0.77031.00%0.76980.93%0.07%0.7627
543161227国投瑞银深证100指数估算图基金吧档案0.89991.00%0.90001.01%-0.01%0.8910
544502013长盛中证申万一带一路分级估算图基金吧档案0.67771.00%0.67801.04%-0.04%0.6710
545110019易方达深证100ETF联接A估算图基金吧档案1.05321.00%1.05311.00%0.00%1.0427
546690008民生中证资源指数估算图基金吧档案0.67571.00%0.67300.60%0.40%0.6690
547001557天弘量化驱动股票C估算图基金吧档案0.76321.00%0.76270.93%0.07%0.7557
548002386工银中国制造2025股票估算图基金吧档案0.98681.00%0.99001.33%-0.33%0.9770
549004408招商深证100指数C估算图基金吧档案1.22651.00%1.22671.02%-0.02%1.2143

550004742易方达深证100ETF联接C估算图基金吧档案1.05501.00%1.05491.00%0.00%1.0445
551161604融通深证100估算图基金吧档案1.09291.00%1.09200.92%0.08%1.0820
552004876融通深证100指数C估算图基金吧档案1.08781.00%1.08801.02%-0.02%1.0770

553003956南方教育股票估算图基金吧档案0.87310.99%0.87581.30%-0.31%0.8646
554004476景顺长城沪港深领先科技估算图基金吧档案1.10280.99%1.10401.10%-0.11%1.0920
555005566创金合信国证2000指数C估算图基金吧档案0.91710.99%0.91610.88%0.11%0.9081
556005565创金合信国证2000指数A估算图基金吧档案0.91810.99%0.91720.89%0.10%0.9091
557000996中银新动力股票估算图基金吧档案0.62100.98%0.62301.30%-0.32%0.6150
558168001国寿安保中证养老产业指数分级估算图基金吧档案0.72800.98%0.72800.97%0.01%0.7210
559000968广发养老指数A估算图基金吧档案1.02710.98%1.02710.97%0.01%1.0172
560000778鹏华先进制造股票估算图基金吧档案1.45410.98%1.44700.49%0.49%1.4400
561162510国联安双力中小板综指估算图基金吧档案0.88260.98%0.88301.03%-0.05%0.8740
562001917招商量化精选股票估算图基金吧档案0.91080.98%0.91040.93%0.05%0.9020
563002982广发养老指数C估算图基金吧档案1.02070.98%1.02060.97%0.01%1.0108
564001039嘉实先进制造股票估算图基金吧档案0.78870.98%0.78901.02%-0.04%0.7810
565481012工银深证红利联接估算图基金吧档案1.21460.97%1.21430.95%0.02%1.2029
566585001东吴中证新兴指数估算图基金吧档案1.09150.97%1.09100.93%0.04%1.0810
567202025南方上证380联接估算图基金吧档案1.33200.97%1.33220.99%-0.02%1.3192
568162107金鹰量化精选股票(LOF)估算图基金吧档案0.72270.97%0.72290.99%-0.02%0.7158
569001158工银新材料新能源股票估算图基金吧档案0.63920.97%0.63900.95%0.02%0.6330
570590007中邮上证380增强估算图基金吧档案0.97840.97%0.97700.83%0.14%0.9690
571003318景顺中证500行业中性低波动估算图基金吧档案0.86320.97%0.86381.04%-0.07%0.8549
572000985嘉实逆向策略股票估算图基金吧档案0.99340.96%0.99401.02%-0.06%0.9840
573160638鹏华一带一路分级估算图基金吧档案0.99250.96%0.99401.12%-0.16%0.9830
574167503安信一带一路分级估算图基金吧档案0.98540.96%0.98601.02%-0.06%0.9760
575168201中融一带一路分级估算图基金吧档案0.92080.96%0.92201.10%-0.14%0.9120
576004683建信高端医疗股票估算图基金吧档案1.10250.96%1.10000.72%0.24%1.0921
577000368汇添富沪深300安中指数估算图基金吧档案1.43290.95%1.43240.92%0.03%1.4194
578001459广发中证全指原材料联接A估算图基金吧档案0.93020.95%0.92980.90%0.05%0.9215

579002595博时工业4.0主题股票估算图基金吧档案1.13470.95%1.13500.98%-0.03%1.1240
580002975广发中证全指原材料联接C估算图基金吧档案0.92620.95%0.92580.90%0.05%0.9175

581000991工银战略转型股票估算图基金吧档案1.14480.95%1.14701.15%-0.20%1.1340
582160133南方天元估算图基金吧档案2.22370.94%2.23001.23%-0.29%2.2030
583000803工银研究精选股票估算图基金吧档案1.26380.94%1.26901.36%-0.42%1.2520
584540009汇丰晋信消费红利估算图基金吧档案0.97660.94%0.97550.83%0.11%0.9675
585206010鹏华深证民营ETF联接估算图基金吧档案1.14250.94%1.14230.92%0.02%1.1319
586004593广发全指工业ETF联接A估算图基金吧档案0.77710.94%0.77670.90%0.04%0.7698
587005009申万菱信行业轮动股票估算图基金吧档案0.86430.94%0.86050.49%0.45%0.8563
588005692广发全指工业ETF联接C估算图基金吧档案0.77610.94%0.77580.91%0.03%0.7688

589163114申万中证环保产业指数分级估算图基金吧档案0.69220.93%0.69200.90%0.03%0.6858
590001064广发中证环保ETF联接A估算图基金吧档案0.59000.93%0.59000.94%-0.01%0.5845
591164304新华中证环保产业指数分级估算图基金吧档案0.79840.93%0.79800.89%0.04%0.7910
592001070建信信息产业股票估算图基金吧档案1.10920.93%1.10600.64%0.29%1.0990
593160634鹏华环保分级估算图基金吧档案0.85290.93%0.85300.95%-0.02%0.8450
594002984广发中证环保ETF联接C估算图基金吧档案0.58640.93%0.58640.93%0.00%0.5810
595164819工银中证环保产业指数分级估算图基金吧档案0.85020.93%0.85091.02%-0.09%0.8423
596001404招商移动互联网产业股票基金估算图基金吧档案0.73070.92%0.73100.97%-0.05%0.7240
597519706交银深证300联接估算图基金吧档案1.53480.91%1.53500.92%-0.01%1.5210
598003634嘉实农业产业股票估算图基金吧档案1.00030.91%0.99830.71%0.20%0.9913
599501007汇添富中证互联网医疗指数A估算图基金吧档案1.01720.91%1.01660.85%0.06%1.0080
600501008汇添富中证互联网医疗指数C估算图基金吧档案1.01350.91%1.01290.86%0.05%1.0043
601000826广发百发100指数A估算图基金吧档案0.91210.90%0.91100.77%0.13%0.9040
602001208诺安低碳经济股票估算图基金吧档案1.09680.90%1.09600.83%0.07%1.0870
603160225国泰国证新能源汽车指数估算图基金吧档案0.88980.90%0.88980.90%0.00%0.8819
604005106银华农业产业股票发起式估算图基金吧档案0.91660.90%0.91430.65%0.25%0.9084
605000827广发百发100指数E估算图基金吧档案0.91010.90%0.90900.78%0.12%0.9020
606163209诺安中证创业成长指数分级估算图基金吧档案0.84750.89%0.84700.83%0.06%0.8400
607160127南方新兴消费分级估算图基金吧档案0.85560.89%0.85400.71%0.18%0.8480
608161223国投瑞银中证创业指数分级估算图基金吧档案0.86970.89%0.86900.81%0.08%0.8620
609001605国富沪港深成长精选股票估算图基金吧档案1.17640.89%1.17801.03%-0.14%1.1660
610161910万家中证创业成长指数分级估算图基金吧档案0.74790.89%0.74780.88%0.01%0.7413
611005188海富通量化前锋股票C估算图基金吧档案0.97030.89%0.96910.76%0.13%0.9618
612004813中欧先进制造股票C估算图基金吧档案0.89310.89%0.89380.97%-0.08%0.8852
613004812中欧先进制造股票A估算图基金吧档案0.89630.89%0.89720.99%-0.10%0.8884
614519032海富通上证非周期ETF联接估算图基金吧档案1.13890.88%1.13800.80%0.08%1.1290
615160620鹏华资源分级估算图基金吧档案1.02900.88%1.02900.88%0.00%1.0200
616050024博时上证自然资源联接估算图基金吧档案0.63810.88%0.63780.84%0.04%0.6325
617003298嘉实物流产业股票A估算图基金吧档案1.09660.88%1.09600.83%0.05%1.0870
618540007汇丰晋信中小盘股票估算图基金吧档案1.07910.87%1.07750.72%0.15%1.0698
619001167金鹰科技创新股票估算图基金吧档案0.67380.87%0.67501.05%-0.18%0.6680
620003299嘉实物流产业股票C估算图基金吧档案1.09350.87%1.09300.83%0.04%1.0840
621163119申万中证申万新兴健康产业指数估算图基金吧档案0.83980.87%0.84010.91%-0.04%0.8325
622001717工银前沿医疗股票估算图基金吧档案1.59260.86%1.58700.51%0.35%1.5790
623160221国泰国证有色金属行业指数分级估算图基金吧档案0.86460.86%0.86430.83%0.03%0.8572
624005612嘉实核心优势股票发起式估算图基金吧档案0.95590.85%0.95931.21%-0.36%0.9478
625005629汇安趋势动力股票C估算图基金吧档案1.00740.85%1.00931.04%-0.19%0.9989
626257060国联安商品ETF联接估算图基金吧档案0.54680.84%0.54640.77%0.07%0.5422
627001397建信精工制造指数增强估算图基金吧档案0.98880.84%0.99141.10%-0.26%0.9806
628165520信诚中证800有色指数分级估算图基金吧档案0.95100.84%0.95100.85%-0.01%0.9430
629005628汇安趋势动力股票A估算图基金吧档案1.01040.84%1.01241.04%-0.20%1.0020
630000831工银医疗保健估算图基金吧档案1.64430.82%1.63800.43%0.39%1.6310
631001313上投摩根智慧互联股票估算图基金吧档案0.69670.82%0.69801.01%-0.19%0.6910
632001416嘉实事件驱动股票估算图基金吧档案0.71780.82%0.71900.98%-0.16%0.7120
633000586景顺中小板创业板精选股票估算图基金吧档案1.45390.82%1.45500.90%-0.08%1.4420
634005873建信创业板ETF联接A估算图基金吧档案1.00000.82%1.00020.84%-0.02%0.9919
635005874建信创业板ETF联接C估算图基金吧档案0.99950.82%0.99970.84%-0.02%0.9914
636160322华夏港股通精选股票LOF估算图基金吧档案1.19740.81%1.20301.29%-0.48%1.1877
637005267嘉实价值精选股票估算图基金吧档案0.97370.81%0.97831.28%-0.47%0.9659
638519606国泰金鑫估算图基金吧档案1.60580.80%1.60901.00%-0.20%1.5930
639004997广发高端制造股票估算图基金吧档案0.85800.80%0.85770.76%0.04%0.8512
640001171工银养老产业股票估算图基金吧档案0.86580.79%0.86400.58%0.21%0.8590
641004292鹏华沪深港互联网股票估算图基金吧档案1.18010.79%1.17920.72%0.07%1.1708
642001473建信大安全战略精选股票估算图基金吧档案1.29770.78%1.29680.71%0.07%1.2877
643161123易方达重组分级估算图基金吧档案1.00260.77%1.00250.76%0.01%0.9949
644001718工银物流产业股票估算图基金吧档案1.27380.77%1.27600.95%-0.18%1.2640
645004450嘉实前沿科技沪港深股票估算图基金吧档案1.19900.77%1.20651.40%-0.63%1.1898
646005620中欧品质消费股票A估算图基金吧档案1.04720.77%1.04270.34%0.43%1.0392
647005621中欧品质消费股票C估算图基金吧档案1.04040.77%1.03590.34%0.43%1.0324
648001193中金消费升级估算图基金吧档案0.73560.76%0.73300.41%0.35%0.7300
649519167新华精选低波动股票估算图基金吧档案0.90710.75%0.91031.11%-0.36%0.9003
650002980华夏创新前沿股票估算图基金吧档案0.98540.75%0.98500.72%0.03%0.9780
651001764广发沪港深新机遇股票估算图基金吧档案1.06070.74%1.06401.04%-0.30%1.0530
652003492前海开源外向企业股票估算图基金吧档案1.10830.74%1.10750.67%0.07%1.1001
653004483泰达宏利港股通股票C估算图基金吧档案1.15330.74%1.15941.28%-0.54%1.1448
654004482泰达宏利港股通股票A估算图基金吧档案1.16420.74%1.17051.28%-0.54%1.1557
655740101长安沪深300非周期估算图基金吧档案1.03750.73%1.03700.68%0.05%1.0300
656001223鹏华文化传媒娱乐股票估算图基金吧档案1.06470.73%1.06000.28%0.45%1.0570
657003745广发多元新兴股票估算图基金吧档案0.98000.73%0.97810.53%0.20%0.9729
658001825建信中国制造2025估算图基金吧档案0.91530.71%0.91740.94%-0.23%0.9089
659005669前海开源公用事业股票估算图基金吧档案1.02280.71%1.02440.87%-0.16%1.0156
660168204中融中证煤炭指数分级估算图基金吧档案0.91040.70%0.91100.77%-0.07%0.9040
661161032富国中证煤炭指数分级估算图基金吧档案0.91640.70%0.91700.77%-0.07%0.9100
662002697中欧消费主题股票C估算图基金吧档案1.31410.70%1.3030-0.15%0.85%1.3050
663002621中欧消费主题股票A估算图基金吧档案1.30310.70%1.2920-0.15%0.85%1.2940
664005328前海开源价值策略股票估算图基金吧档案0.86010.69%0.85940.61%0.08%0.8542
665000418景顺长城成长之星估算图基金吧档案1.78000.68%1.78400.91%-0.23%1.7680
666001638前海开源优势蓝筹股票C估算图基金吧档案1.25150.68%1.25000.56%0.12%1.2430
667000513富国高端制造行业股票估算图基金吧档案1.53540.68%1.53500.66%0.02%1.5250
668001162前海开源优势蓝筹股票A估算图基金吧档案1.13970.68%1.13800.53%0.15%1.1320
669001044嘉实新消费股票估算图基金吧档案1.48490.67%1.48000.34%0.33%1.4750
670161715招商大宗商品(LOF)估算图基金吧档案0.87120.67%0.87110.66%0.01%0.8654
671005238银华医疗健康量化优选C估算图基金吧档案1.09660.67%1.09180.23%0.44%1.0893
672005237银华医疗健康量化优选A估算图基金吧档案1.09890.67%1.09420.24%0.43%1.0916
673001677中银战略新兴产业股票估算图基金吧档案1.23400.65%1.23700.90%-0.25%1.2260
674164205天弘文化新兴产业估算图基金吧档案1.17710.64%1.17110.12%0.52%1.1697
675001009上投摩根安全战略股票估算图基金吧档案0.92170.63%0.92200.66%-0.03%0.9160
676001490汇添富国企创新股票估算图基金吧档案0.96500.63%0.96200.31%0.32%0.9590
677161213国投瑞银消费服务指数估算图基金吧档案1.52950.63%1.52900.59%0.04%1.5200
678000696汇添富环保行业股票估算图基金吧档案1.13200.62%1.13300.71%-0.09%1.1250
679000711嘉实医疗保健股票估算图基金吧档案1.67530.62%1.67200.42%0.20%1.6650
680164401前海开源健康分级估算图基金吧档案0.91860.62%0.91800.55%0.07%0.9130
681004995广发品牌消费股票发起式估算图基金吧档案0.95720.62%0.9508-0.05%0.67%0.9513
682161724招商中证煤炭等权指数分级估算图基金吧档案0.89180.61%0.89290.73%-0.12%0.8864
683000974安信消费医药股票估算图基金吧档案1.41840.60%1.41400.28%0.32%1.4100
684217017招商上证消费80ETF联接A估算图基金吧档案1.57710.60%1.57650.55%0.05%1.5678
685004407招商上证消费80ETF联接C估算图基金吧档案1.56670.60%1.56600.55%0.05%1.5574

686160919大成产业升级股票估算图基金吧档案1.14570.59%1.14800.79%-0.20%1.1390
687161036富国中证娱乐主题指数增强型估算图基金吧档案0.70190.59%0.70310.76%-0.17%0.6978
688000628大成高新技术产业股票估算图基金吧档案1.58630.59%1.58700.63%-0.04%1.5770
689165519信诚中证800医药指数分级估算图基金吧档案0.99160.57%0.99200.61%-0.04%0.9860
690000884民生加银优选估算图基金吧档案1.40700.57%1.40500.43%0.14%1.3990
691164908交银中证环境治理(LOF)估算图基金吧档案0.61450.57%0.61400.49%0.08%0.6110
692501030汇添富中证环境治理指数A估算图基金吧档案0.64590.57%0.64570.55%0.02%0.6422
693501031汇添富中证环境治理指数C估算图基金吧档案0.64690.57%0.64670.54%0.03%0.6432
694002977广发中证全指可选消费联接C估算图基金吧档案0.71830.54%0.71810.52%0.02%0.7144
695001133广发中证全指可选消费联接A估算图基金吧档案0.71980.54%0.71970.53%0.01%0.7159
696160635鹏华中证医药卫生(LOF)估算图基金吧档案1.15910.53%1.15900.52%0.01%1.1530
697161035富国中证医药主题指数增强估算图基金吧档案1.12090.53%1.11700.18%0.35%1.1150
698001628招商体育文化休闲股票估算图基金吧档案0.82930.52%0.82700.24%0.28%0.8250
699000471富国城镇发展股票估算图基金吧档案1.26450.51%1.26500.56%-0.05%1.2580
700001186富国文体健康股票估算图基金吧档案1.01720.51%1.01600.40%0.11%1.0120
701000373华安中证细分医药ETF联接A估算图基金吧档案1.49150.50%1.49000.40%0.10%1.4840
702000376华安中证细分医药ETF联接C估算图基金吧档案1.46730.50%1.46600.41%0.09%1.4600
703001458广发中证全指主要消费联接A估算图基金吧档案1.31100.49%1.31070.47%0.02%1.3046

704001542国泰互联网+股票估算图基金吧档案1.72850.49%1.72400.23%0.26%1.7200
705002976广发中证全指主要消费联接C估算图基金吧档案1.30960.49%1.30920.46%0.03%1.3032

706000780鹏华医疗保健股票估算图基金吧档案1.32830.48%1.32400.15%0.33%1.3220
707002300长盛医疗行业量化配置股票估算图基金吧档案1.16750.48%1.16800.52%-0.04%1.1620
708001027前海开源中证大农业指数增强估算图基金吧档案0.73250.48%0.73100.27%0.21%0.7290
709399011中海医疗保健主题股票估算图基金吧档案1.84080.48%1.83700.27%0.21%1.8320
710001611天弘中证休闲娱乐指数A估算图基金吧档案0.45990.47%0.45890.24%0.23%0.4578

711001612天弘中证休闲娱乐指数C估算图基金吧档案0.45640.47%0.45540.24%0.23%0.4543

712002121广发沪港深新起点股票估算图基金吧档案1.39660.47%1.40200.86%-0.39%1.3900
713001766上投摩根医疗健康股票估算图基金吧档案1.07290.46%1.06800.00%0.46%1.0680
714501012汇添富中证中药指数(LOF)C估算图基金吧档案1.02340.45%1.02340.44%0.01%1.0189
715501011汇添富中证中药指数(LOF)A估算图基金吧档案1.02660.45%1.02650.44%0.01%1.0220
716001663中银互联网+股票估算图基金吧档案0.91820.45%0.91700.33%0.12%0.9140
717001645国泰大健康股票估算图基金吧档案1.61010.44%1.61000.44%0.00%1.6030
718006098华宝券商ETF联接估算图基金吧档案0.99940.44%0.99930.43%0.01%0.9950

719110022易方达消费行业估算图基金吧档案2.30080.43%2.29300.09%0.34%2.2910
720005304嘉实医药健康股票C估算图基金吧档案1.09520.43%1.09340.27%0.16%1.0905
721004784招商稳健优选股票估算图基金吧档案0.86110.43%0.8572-0.02%0.45%0.8574

722005303嘉实医药健康股票A估算图基金吧档案1.10200.43%1.10020.26%0.17%1.0973
723000751嘉实新兴产业股票估算图基金吧档案2.19310.42%2.18600.09%0.33%2.1840
724000248汇添富中证主要消费ETF联接估算图基金吧档案1.51290.42%1.51270.40%0.02%1.5066
725003884汇安沪深300指数增强A估算图基金吧档案1.02800.42%1.0236-0.01%0.43%1.0237
726000746招商行业精选股票基金估算图基金吧档案1.49530.42%1.49200.20%0.22%1.4890
727005235银华食品饮料量化股票发起式A估算图基金吧档案1.04850.42%1.04760.33%0.09%1.0442
728005236银华食品饮料量化股票发起式C估算图基金吧档案1.04790.42%1.04700.33%0.09%1.0436
729003885汇安沪深300指数增强C估算图基金吧档案0.96430.42%0.9600-0.02%0.44%0.9602
730001180广发医药卫生联接A估算图基金吧档案0.88320.41%0.88320.41%0.00%0.8796
731002978广发医药卫生联接C估算图基金吧档案0.87830.41%0.87820.40%0.01%0.8747
732005112银华中证全指医药卫生估算图基金吧档案1.22950.41%1.22560.10%0.31%1.2244
733000059国联安中证医药100估算图基金吧档案1.01170.40%1.01090.32%0.08%1.0077
734001550天弘中证医药100A估算图基金吧档案0.80170.40%0.80150.38%0.02%0.7985
735001551天弘中证医药100C估算图基金吧档案0.79580.40%0.79570.39%0.01%0.7926
736000867华宝品质生活股票估算图基金吧档案1.04810.39%1.05000.57%-0.18%1.0440
737001685汇添富沪港深新价值股票估算图基金吧档案1.24480.39%1.25801.45%-1.06%1.2400
738002289华商改革创新股票估算图基金吧档案0.89390.38%0.90401.52%-1.14%0.8905
739004851广发医疗保健股票估算图基金吧档案1.34570.37%1.3387-0.15%0.52%1.3407
740005189海富通量化前锋股票A估算图基金吧档案0.97000.37%0.97370.76%-0.39%0.9664
741001631天弘中证食品饮料指数A估算图基金吧档案1.43480.36%1.43510.38%-0.02%1.4296
742001632天弘中证食品饮料指数C估算图基金吧档案1.42460.36%1.42490.38%-0.02%1.4195
743160219国泰国证医药卫生指数分级估算图基金吧档案0.91380.35%0.9038-0.76%1.11%0.9107
744162412华宝中证医疗指数分级估算图基金吧档案0.99690.35%0.99700.36%-0.01%0.9934
745502056广发医疗指数分级估算图基金吧档案1.09460.35%1.09470.36%-0.01%1.0908
746001195工银农业产业股票估算图基金吧档案0.62620.35%0.62700.48%-0.13%0.6240
747005802添富智能制造股票估算图基金吧档案0.99120.35%0.99390.63%-0.28%0.9877
748160222国泰国证食品饮料行业指数分级估算图基金吧档案1.34180.34%1.34230.37%-0.03%1.3373
749001344易方达沪深300医药ETF联接估算图基金吧档案1.19410.34%1.19400.33%0.01%1.1901
750003853金鹰信息产业股票A估算图基金吧档案1.01890.33%1.01880.33%0.00%1.0155
751005885金鹰信息产业股票C估算图基金吧档案1.02930.33%1.02920.32%0.01%1.0259
752163118申万菱信申万医药生物分级估算图基金吧档案0.99010.31%0.99020.31%0.00%0.9871
753005259建信龙头企业股票估算图基金吧档案0.92850.30%0.93511.00%-0.70%0.9258
754005968创金合信工业周期股票A估算图基金吧档案0.92170.29%0.92680.85%-0.56%0.9190
755005969创金合信工业周期股票C估算图基金吧档案0.92060.29%0.92560.84%-0.55%0.9179
756161039富国中证1000指数增强估算图基金吧档案1.00650.27%1.00570.19%0.08%1.0038
757005707富国港股通量化精选股票型估算图基金吧档案0.99610.27%1.00060.72%-0.45%0.9934
758004805长信消费精选量化股票估算图基金吧档案0.98020.25%0.98280.51%-0.26%0.9778
759005777广发科技动力股票估算图基金吧档案0.99960.22%0.99840.10%0.12%0.9974
760000960招商医药健康产业股票估算图基金吧档案1.28470.21%1.2810-0.08%0.29%1.2820
761160632鹏华酒分级估算图基金吧档案0.95000.21%0.94900.11%0.10%0.9480
762001915宝盈医疗健康沪港深股票估算图基金吧档案1.00610.21%1.0030-0.10%0.31%1.0040
763320020诺安策略精选股票估算图基金吧档案1.01380.20%1.01170.00%0.20%1.0117
764005960博时量化价值股票A估算图基金吧档案1.00440.20%1.00230.00%0.20%1.0023
765005961博时量化价值股票C估算图基金吧档案1.00380.20%1.00180.00%0.20%1.0018
766501059西部利得国企红利(LOF)估算图基金吧档案1.00200.20%1.0000---------

767000913农银医疗保健股票估算图基金吧档案1.23710.19%1.2342-0.05%0.24%1.2348
768006021广发沪深300指数增强C估算图基金吧档案1.01360.19%1.0167---------

769006020广发沪深300指数增强A估算图基金吧档案1.01370.19%1.0169---------

770005063广发中证全指家用电器指数A估算图基金吧档案0.94340.16%0.94300.12%0.04%0.9419
771005927创金合信新能源汽车股票A估算图基金吧档案0.98620.16%0.98580.11%0.05%0.9847
772005928创金合信新能源汽车股票C估算图基金吧档案0.98500.16%0.98440.10%0.06%0.9834
773000854鹏华养老产业估算图基金吧档案1.70160.15%1.70200.18%-0.03%1.6990
774161726招商国证生物医药指数分级估算图基金吧档案1.13740.13%1.13790.18%-0.05%1.1359
775161725招商中证白酒指数分级估算图基金吧档案1.21640.05%1.21660.07%-0.02%1.2158
776003184中证财通可持续发展100指数C估算图基金吧档案1.00020.02%1.00000.00%0.02%1.0000

777001230鹏华医药科技估算图基金吧档案0.63000.00%0.6290-0.16%0.16%0.6300
778004040金鹰医疗健康产业A估算图基金吧档案0.9961-0.01%0.99670.05%-0.06%0.9962
779004041金鹰医疗健康产业C估算图基金吧档案1.0562-0.01%1.05670.04%-0.05%1.0563
780161122易方达生物分级估算图基金吧档案1.0795-0.04%1.08200.19%-0.23%1.0799
781501005汇添富中证精准医疗指数A估算图基金吧档案0.9903-0.09%0.9886-0.25%0.16%0.9911
782501006汇添富中证精准医疗指数C估算图基金吧档案0.9805-0.09%0.9789-0.24%0.15%0.9813

783501010汇添富中证生物科技指数C估算图基金吧档案1.2345-0.10%1.2356-0.02%-0.08%1.2358
784501009汇添富中证生物科技指数A估算图基金吧档案1.2333-0.10%1.2343-0.02%-0.08%1.2346
785001048富国新兴产业股票估算图基金吧档案1.1906-0.12%1.19200.00%-0.12%1.1920
786003702平安中证沪港深高股息估算图基金吧档案0.9744-0.65%0.98670.61%-1.26%0.9807
787501308银河中证沪港深高股息C估算图基金吧档案0.9420-0.65%0.95991.24%-1.89%0.9481
788501307银河中证沪港深高股息A估算图基金吧档案0.9427-0.65%0.96071.25%-1.90%0.9488
789164811工银中证京津冀协同发展指数A估算图基金吧档案------0.99860.02%---0.9984
790002872华夏智胜价值成长C估算图基金吧档案------------------

791501023鹏华香港中小企业指数LOF估算图基金吧档案------1.16140.96%---1.1504
792161631融通人工智能指数(LOF)估算图基金吧档案------0.93992.27%---0.9190
793160422华安中证定向增发估算图基金吧档案------0.81711.39%---0.8059
794519931长信港股通指数估算图基金吧档案------1.23101.40%---1.2140
795004354益民中证智能消费估算图基金吧档案------0.94860.83%---0.9408
796004532民生加银中证港股通指数A估算图基金吧档案------0.99260.92%---0.9836
797004432南方有色金属ETF联接A估算图基金吧档案------0.73280.85%---0.7266
798004533民生加银中证港股通指数C估算图基金吧档案------0.98960.91%---0.9807
799004433南方有色金属ETF联接C估算图基金吧档案------0.73030.86%---0.7241
800160643鹏华中证空天一体(LOF)估算图基金吧档案------0.80181.98%---0.7862
801161037富国中证高端制造指数增强型估算图基金吧档案------1.01420.83%---1.0059
802166402浦银沪港深基本面100指数估算图基金吧档案------1.04342.03%---1.0226
803004996广发恒生中型股指数C估算图基金吧档案------0.90681.27%---0.8954
804004857广发中证全指建筑材料指数C估算图基金吧档案------0.85121.18%---0.8413
805004855广发中证全指汽车指数C估算图基金吧档案------0.77960.98%---0.7720
806005125华宝标普中国A股红利机会指数C估算图基金吧档案------0.95241.08%---0.9422
807005183博时富时中国A股指数估算图基金吧档案------0.83921.40%---0.8276

808501303广发恒生中型股指数A估算图基金吧档案------0.90691.27%---0.8955
809501301华宝香港大盘估算图基金吧档案------1.14581.92%---1.1242
810005051上投标普港股通低波红利指数A估算图基金吧档案------0.99991.78%---0.9824
811501306汇添富中证港股通(LOF)C估算图基金吧档案------0.93451.53%---0.9204
812005279华泰紫金红利低波指数发起估算图基金吧档案------0.89601.29%---0.8846
813004854广发中证全指汽车指数A估算图基金吧档案------0.77941.00%---0.7717
814005567创金MSCI中国A股国际指数A估算图基金吧档案------0.90341.68%---0.8885
815005555南方H股联接C估算图基金吧档案------0.94042.22%---0.9200
816005554南方H股联接A估算图基金吧档案------0.94212.24%---0.9215
817004856广发中证全指建筑材料指数A估算图基金吧档案------0.84821.17%---0.8384
818005064广发中证全指家用电器指数C估算图基金吧档案------0.94100.11%---0.9400
819005414创金合信国证A股指数A估算图基金吧档案------0.86381.36%---0.8522
820005229嘉实富时中国A50ETF联接C估算图基金吧档案------0.88562.45%---0.8644
821004488嘉实富时中国A50ETF联接A估算图基金吧档案------0.98282.45%---0.9593

822004416博时银智大数据100C估算图基金吧档案------1.26331.63%---1.2430

823005052上投标普港股通低波红利指数C估算图基金吧档案------0.99741.78%---0.9800
824005415创金合信国证A股指数C估算图基金吧档案------0.86261.36%---0.8510
825005832景顺MSCI中国A股国际通联接估算图基金吧档案------0.93661.82%---0.9199
826005807安信复兴100指数A估算图基金吧档案------1.00120.00%---1.0012
827164825工银中证京津冀协同发展指数C估算图基金吧档案------0.99660.02%---0.9964
828005562创金中证红利低波动C估算图基金吧档案------0.92801.20%---0.9170
829005568创金MSCI中国A股国际指数C估算图基金吧档案------0.90241.68%---0.8875
830501305汇添富中证港股通(LOF)A估算图基金吧档案------0.93671.54%---0.9225
831005515银华中小市值量化优选A估算图基金吧档案------0.9162---------

832005808安信复兴100指数C估算图基金吧档案------1.00100.00%---1.0010
833005762招商MSCI中国A股国际通C估算图基金吧档案------0.97301.67%---0.9570
834005813华安CES港股通ETF联接A估算图基金吧档案------0.99211.01%---0.9822
835005829建信MSCI联接A估算图基金吧档案------0.99531.23%---0.9832
836005814华安CES港股通ETF联接C估算图基金吧档案------1.00681.00%---0.9968
837005761招商MSCI中国A股国际通A估算图基金吧档案------0.97431.67%---0.9583
838005788南方MSCI中国A股联接A估算图基金吧档案------1.01441.95%---0.9950
839005804广发京津冀ETF联接C估算图基金吧档案------0.83750.77%---0.8311
840005830建信MSCI联接C估算图基金吧档案------0.99451.22%---0.9825
841005561创金中证红利低波动A估算图基金吧档案------0.92841.20%---0.9174
842005825申万菱信智能驱动股票估算图基金吧档案------1.00290.13%---1.0016
843005803广发京津冀ETF联接A估算图基金吧档案------0.83810.77%---0.8317
844005789南方MSCI中国A股联接C估算图基金吧档案------1.01381.94%---0.9945
845501057汇添富中证新能源汽车A估算图基金吧档案------0.98230.87%---0.9738
846005516银华中小市值量化优选C估算图基金吧档案------0.9156---------

847005735MSCI中国A股ETF联接C估算图基金吧档案------0.98101.76%---0.9640

848501058汇添富中证新能源汽车C估算图基金吧档案------0.98120.87%---0.9727
849165810东吴沪深300C估算图基金吧档案------1.0896---------

850005869平安MSCI中国A股ETF联接C估算图基金吧档案------1.0017---------

851006063景顺长城MSCI中国A股国际通估算图基金吧档案------1.0070---------

852162416华宝港股通恒生香港35估算图基金吧档案------1.01831.32%---1.0050
853005868平安MSCI中国A股ETF联接A估算图基金吧档案------1.0018---------

854005702恒生前海港股通高股息指数估算图基金吧档案------0.99811.97%---0.9788
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