净值估算

基金净值估算  数据日期:2018-09-25
每个交易日 9:30~15:00 盘中实时更新,QDII基金24小时动态更新 强烈推荐 随时随地查估值 点击下载天天基金手机版 数据来源:东方财富Choice数据
对比序号基金代码基金名称2018-09-25 估算数据2018-09-25 公布数据估算偏差2018-09-21
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估算值估算增长率单位净值日增长率
1003702平安中证沪港深高股息估算图基金吧档案0.93852.08%0.9187-0.08%2.16%0.9194

2501308银河中证沪港深高股息C估算图基金吧档案0.97882.08%0.9485-1.08%3.16%0.9589
3501307银河中证沪港深高股息A估算图基金吧档案0.98002.08%0.9497-1.07%3.15%0.9600
4160630鹏华国防估算图基金吧档案0.78750.97%0.78801.03%-0.06%0.7800
5004854广发中证全指汽车指数A估算图基金吧档案0.75530.92%0.75530.92%0.00%0.7484
6163115申万菱信中证军工指数分级估算图基金吧档案0.99780.77%0.99720.72%0.05%0.9901
7000596前海开源中证军工指数A估算图基金吧档案1.15080.77%1.15100.79%-0.02%1.1420
8161628融通军工分级估算图基金吧档案0.83340.77%0.83400.85%-0.08%0.8270
9002199前海开源中证军工指数C估算图基金吧档案0.58950.77%0.58900.68%0.09%0.5850
10161024富国中证军工指数分级估算图基金吧档案0.71550.77%0.71500.70%0.07%0.7100
11003017广发中证军工ETF联接A估算图基金吧档案0.71080.77%0.71040.72%0.05%0.7053
12502003易方达军工分级估算图基金吧档案0.74140.77%0.74130.76%0.01%0.7357
13501019国泰国证航天军工指数估算图基金吧档案0.70580.77%0.70510.67%0.10%0.7004
14005693广发中证军工ETF联接C估算图基金吧档案0.71230.77%0.71180.71%0.06%0.7068
15164402前海开源中航军工估算图基金吧档案0.98390.70%0.98400.72%-0.02%0.9770
16001707诺安高端制造股票估算图基金吧档案0.86590.68%0.86100.12%0.56%0.8600
17004698博时军工主题股票估算图基金吧档案0.86970.66%0.87200.93%-0.27%0.8640
18004616中欧电子信息产业沪港深股票A估算图基金吧档案0.99840.62%0.9855-0.69%1.31%0.9923
19005763中欧电子信息产业沪港深股票C估算图基金吧档案1.05550.62%1.0413-0.73%1.35%1.0490

20161030富国中证体育产业指数分级估算图基金吧档案1.05020.50%1.05000.48%0.02%1.0450
21001877宝盈国家安全沪港深股票估算图基金吧档案0.78890.49%0.79000.64%-0.15%0.7850
22001230鹏华医药科技估算图基金吧档案0.51740.47%0.51600.19%0.28%0.5150
23001027前海开源中证大农业指数增强估算图基金吧档案0.69390.42%0.69300.29%0.13%0.6910
24004851广发医疗保健股票估算图基金吧档案1.07710.39%1.07320.03%0.36%1.0729
25001915宝盈医疗健康沪港深股票估算图基金吧档案0.83420.38%0.83400.36%0.02%0.8310
26005310广发电子信息传媒股票估算图基金吧档案0.76280.38%0.76380.51%-0.13%0.7599
27000831工银医疗保健股票估算图基金吧档案1.37190.29%1.36900.07%0.22%1.3680
28001171工银养老产业股票估算图基金吧档案0.73710.29%0.73600.14%0.15%0.7350
29161726招商国证生物医药指数分级估算图基金吧档案1.00360.20%1.00370.21%-0.01%1.0016
30160219国泰国证医药卫生指数分级估算图基金吧档案0.76870.19%0.76870.20%-0.01%0.7672
31000373华安中证细分医药ETF联接A估算图基金吧档案1.28120.17%1.28000.08%0.09%1.2790
32000376华安中证细分医药ETF联接C估算图基金吧档案1.25910.17%1.25900.16%0.01%1.2570
33002229华夏经济转型股票估算图基金吧档案1.29610.16%1.29600.15%0.01%1.2940
34165519信诚中证800医药指数分级估算图基金吧档案0.84920.14%0.85000.24%-0.10%0.8480
35002300长盛医疗行业量化配置股票估算图基金吧档案1.03440.14%1.0320-0.10%0.24%1.0330
36164401前海开源健康分级估算图基金吧档案0.81610.13%0.81500.00%0.13%0.8150
37000696汇添富环保行业股票估算图基金吧档案1.01310.11%1.0110-0.10%0.21%1.0120
38165523信诚中证信息安全指数分级估算图基金吧档案0.67170.11%0.67200.15%-0.04%0.6710
39001344易方达沪深300医药ETF联接估算图基金吧档案1.00820.10%1.00810.09%0.01%1.0072
40000780鹏华医疗保健股票估算图基金吧档案1.13190.08%1.1300-0.09%0.17%1.1310
41160635鹏华中证医药卫生(LOF)估算图基金吧档案0.98670.07%0.98600.00%0.07%0.9860
42161035富国中证医药主题指数增强估算图基金吧档案0.92560.07%0.9240-0.11%0.18%0.9250
43005268鹏华优势企业估算图基金吧档案0.82660.07%0.82670.08%-0.01%0.8260
44000418景顺长城成长之星估算图基金吧档案1.53180.05%1.5280-0.20%0.25%1.5310
45001097华泰柏瑞积极优选股票估算图基金吧档案0.57130.05%0.5680-0.53%0.58%0.5710
46163118申万菱信申万医药生物分级估算图基金吧档案0.83270.05%0.83250.04%0.01%0.8322
47001180广发医药卫生联接A估算图基金吧档案0.75440.04%0.75440.04%0.00%0.7541
48002978广发医药卫生联接C估算图基金吧档案0.75010.04%0.75010.04%0.00%0.7498
49005112银华中证全指医药卫生估算图基金吧档案1.04850.04%1.04980.16%-0.12%1.0481
50501005汇添富中证精准医疗指数A估算图基金吧档案0.79170.03%0.79160.01%0.02%0.7915
51501006汇添富中证精准医疗指数C估算图基金吧档案0.78330.03%0.78320.01%0.02%0.7831

52001039嘉实先进制造股票估算图基金吧档案0.71420.03%0.71500.14%-0.11%0.7140
53161122易方达生物分级估算图基金吧档案0.93860.03%0.93850.02%0.01%0.9383
54501010汇添富中证生物科技指数C估算图基金吧档案1.05440.02%1.05420.00%0.02%1.0542
55501009汇添富中证生物科技指数A估算图基金吧档案1.05150.02%1.05130.00%0.02%1.0513
56000059国联安中证医药100估算图基金吧档案0.84820.01%0.8479-0.02%0.03%0.8481
57050024博时上证自然资源联接估算图基金吧档案0.64470.01%0.6443-0.05%0.06%0.6446
58001550天弘中证医药100A估算图基金吧档案0.67840.01%0.67840.01%0.00%0.6783
59001551天弘中证医药100C估算图基金吧档案0.67320.01%0.67320.01%0.00%0.6731
60000711嘉实医疗保健股票估算图基金吧档案1.38820.01%1.38800.00%0.01%1.3880
61001628招商体育文化休闲股票估算图基金吧档案0.72810.01%0.7260-0.27%0.28%0.7280
62001410信达澳银新能源产业股票估算图基金吧档案1.28800.00%1.28800.00%0.00%1.2880
63003145中融竞争优势估算图基金吧档案0.70850.00%0.71310.65%-0.65%0.7085
64003853金鹰信息产业股票A估算图基金吧档案0.97920.00%0.98110.19%-0.19%0.9792
65004041金鹰医疗健康产业C估算图基金吧档案0.99490.00%0.9932-0.17%0.17%0.9949
66501025鹏华香港银行指数(LOF)估算图基金吧档案1.08760.00%------------
67005885金鹰信息产业股票C估算图基金吧档案0.98840.00%0.99020.18%-0.18%0.9884
68006002工银医药健康股票A估算图基金吧档案0.99680.00%------------

69320014诺安沪深300指数增强估算图基金吧档案1.0124-0.01%1.0025-0.99%0.98%1.0125
70003184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

71161715招商大宗商品(LOF)估算图基金吧档案0.8223-0.01%0.8222-0.02%0.01%0.8224
72399011中海医疗保健主题股票估算图基金吧档案1.5447-0.02%1.5360-0.58%0.56%1.5450
73001644汇丰晋信智造先锋股票C估算图基金吧档案0.8525-0.03%0.85570.34%-0.37%0.8528
74001643汇丰晋信智造先锋股票A估算图基金吧档案0.8651-0.03%0.86840.35%-0.38%0.8654
75000991工银战略转型股票估算图基金吧档案1.0687-0.03%1.07000.09%-0.12%1.0690
76005496创金合信科技成长股票C估算图基金吧档案0.8383-0.03%0.84110.31%-0.34%0.8385
77005495创金合信科技成长股票A估算图基金吧档案0.8393-0.03%0.84220.32%-0.35%0.8395
78160620鹏华资源分级估算图基金吧档案1.0286-0.04%1.02900.00%-0.04%1.0290
79000985嘉实逆向策略股票估算图基金吧档案0.9086-0.05%0.9060-0.33%0.28%0.9090
80160221国泰国证有色金属行业指数分级估算图基金吧档案0.8059-0.05%0.8059-0.05%0.00%0.8063
81002980华夏创新前沿股票估算图基金吧档案0.8755-0.05%0.87700.11%-0.16%0.8760
82320020诺安策略精选股票估算图基金吧档案1.0097-0.06%1.0102-0.01%-0.05%1.0103
83000960招商医药健康产业股票估算图基金吧档案1.1083-0.06%1.1060-0.27%0.21%1.1090
84000697汇添富移动互联股票估算图基金吧档案1.0774-0.06%1.0760-0.19%0.13%1.0780
85001956国联安科技动力估算图基金吧档案0.7792-0.06%0.7787-0.13%0.07%0.7797
86005960博时量化价值股票A估算图基金吧档案0.9632-0.06%0.9733---------

87005629汇安趋势动力股票C估算图基金吧档案0.9594-0.06%0.96130.14%-0.20%0.9600
88005628汇安趋势动力股票A估算图基金吧档案0.9633-0.06%0.96530.15%-0.21%0.9639
89005961博时量化价值股票C估算图基金吧档案0.9613-0.06%0.9712---------

90161217国投瑞银中证指数估算图基金吧档案0.6496-0.07%0.6490-0.15%0.08%0.6500
91001167金鹰科技创新股票估算图基金吧档案0.5916-0.07%0.5910-0.17%0.10%0.5920
92005928创金合信新能源汽车股票C估算图基金吧档案0.9823-0.07%0.9812-0.18%0.11%0.9830
93005777广发科技动力股票估算图基金吧档案0.9247-0.08%0.92550.00%-0.08%0.9255
94257060国联安商品ETF联接估算图基金吧档案0.5382-0.09%0.5381-0.11%0.02%0.5387
95161033富国中证智能汽车(LOF)估算图基金吧档案0.7683-0.09%0.7680-0.13%0.04%0.7690
96004040金鹰医疗健康产业A估算图基金吧档案0.9382-0.09%0.9376-0.16%0.07%0.9391
97001663中银互联网+股票估算图基金吧档案0.8532-0.09%0.8520-0.23%0.14%0.8540
98005304嘉实医药健康股票C估算图基金吧档案0.9031-0.09%0.9021-0.20%0.11%0.9039
99005303嘉实医药健康股票A估算图基金吧档案0.9098-0.09%0.9088-0.20%0.11%0.9106
100005515银华中小市值量化优选A估算图基金吧档案0.8300-0.09%0.8268-0.48%0.39%0.8308
101005707富国港股通量化精选股票型估算图基金吧档案0.9927-0.09%0.9790-1.47%1.38%0.9936

102006003工银医药健康股票C估算图基金吧档案0.9962-0.09%------------

103005825申万菱信智能驱动股票估算图基金吧档案0.9689-0.09%0.9676-0.22%0.13%0.9697
104005516银华中小市值量化优选C估算图基金吧档案0.8289-0.09%0.8256-0.49%0.40%0.8297
105165520信诚中证800有色指数分级估算图基金吧档案0.8871-0.10%0.8870-0.11%0.01%0.8880
106005238银华医疗健康量化优选C估算图基金吧档案0.9224-0.10%0.9209-0.26%0.16%0.9233
107005237银华医疗健康量化优选A估算图基金吧档案0.9249-0.10%0.9234-0.26%0.16%0.9258
108005968创金合信工业周期股票A估算图基金吧档案0.8623-0.10%0.8616-0.19%0.09%0.8632
109005969创金合信工业周期股票C估算图基金吧档案0.8602-0.10%0.8594-0.20%0.10%0.8611
110161819银华中证内地资源指数分级估算图基金吧档案0.9749-0.11%0.9750-0.10%-0.01%0.9760
111003054嘉实文体娱乐股票C估算图基金吧档案0.9250-0.11%0.92800.22%-0.33%0.9260
112690008民生中证资源指数估算图基金吧档案0.6652-0.11%0.6650-0.15%0.04%0.6660
113160225国泰国证新能源汽车指数估算图基金吧档案0.8012-0.12%0.8011-0.12%0.00%0.8021
114003053嘉实文体娱乐股票A估算图基金吧档案0.9329-0.12%0.93600.21%-0.33%0.9340
115000913农银医疗保健股票估算图基金吧档案1.0176-0.13%1.0186-0.03%-0.10%1.0189
116006214平安500ETF联接A估算图基金吧档案1.0066-0.13%1.0060-0.19%0.06%1.0079

117006215平安500ETF联接C估算图基金吧档案1.0067-0.13%1.0061-0.19%0.06%1.0080

118070030嘉实中创400ETF联接A估算图基金吧档案1.2486-0.14%1.2485-0.15%0.01%1.2504
119005727嘉实中创400ETF联接C估算图基金吧档案0.7617-0.14%0.7616-0.16%0.02%0.7628

120003625创金合信资源股票发起式C估算图基金吧档案0.9432-0.15%0.9411-0.37%0.22%0.9446
121000409鹏华环保产业股票估算图基金吧档案1.4808-0.15%1.4810-0.13%-0.02%1.4830
122003624创金合信资源股票发起式A估算图基金吧档案0.9611-0.15%0.9590-0.37%0.22%0.9626
123001042华夏领先股票估算图基金吧档案0.5082-0.15%0.5080-0.20%0.05%0.5090
124004805长信消费精选量化股票估算图基金吧档案0.9443-0.15%0.9384-0.77%0.62%0.9457
125540010汇丰晋信科技先锋估算图基金吧档案1.4939-0.16%1.49750.08%-0.24%1.4963
126000751嘉实新兴产业股票估算图基金吧档案1.9858-0.16%1.99800.45%-0.61%1.9890
127000729建信中小盘先锋股票估算图基金吧档案1.2011-0.16%1.20400.08%-0.24%1.2030
128001404招商移动互联网产业股票基金估算图基金吧档案0.6709-0.16%0.6710-0.15%-0.01%0.6720
129001579国泰大农业股票估算图基金吧档案1.0054-0.16%1.01000.30%-0.46%1.0070
130004683建信高端医疗股票估算图基金吧档案0.8922-0.17%0.8919-0.21%0.04%0.8938
131000803工银研究精选股票估算图基金吧档案1.2228-0.18%1.2240-0.08%-0.10%1.2250
132003634嘉实农业产业股票估算图基金吧档案0.9294-0.18%0.93140.03%-0.21%0.9311
133161028富国中证新能源汽车指数分级估算图基金吧档案0.9991-0.19%0.9980-0.30%0.11%1.0010
134001520国投瑞银研究精选股票估算图基金吧档案0.8544-0.19%0.8480-0.93%0.74%0.8560
135519034海富通中证内地低碳指数估算图基金吧档案1.2126-0.20%1.2120-0.25%0.05%1.2150
136003492前海开源外向企业股票估算图基金吧档案1.0308-0.20%1.0300-0.28%0.08%1.0329
137005402广发资源优选股票估算图基金吧档案0.8948-0.20%0.8929-0.41%0.21%0.8966
138162412华宝中证医疗指数分级估算图基金吧档案0.8909-0.21%0.8907-0.22%0.01%0.8927
139000884民生加银优选估算图基金吧档案1.2534-0.21%1.2500-0.48%0.27%1.2560
140502056广发医疗指数分级估算图基金吧档案0.9812-0.21%0.9810-0.22%0.01%0.9832
141004241中欧时代先锋股票C估算图基金吧档案1.0971-0.21%1.0957-0.34%0.13%1.0994
142001938中欧时代先锋股票A估算图基金吧档案1.1128-0.21%1.1115-0.32%0.11%1.1151
143001629天弘中证计算机指数A估算图基金吧档案0.5963-0.22%0.5964-0.20%-0.02%0.5976
144001630天弘中证计算机指数C估算图基金吧档案0.5918-0.22%0.5919-0.20%-0.02%0.5931
145160640鹏华新能源分级估算图基金吧档案0.9988-0.22%0.9980-0.30%0.08%1.0010
146164821工银中证新能源指数分级估算图基金吧档案0.7935-0.22%0.7931-0.26%0.04%0.7952
147001028华安物联网主题股票估算图基金吧档案0.6076-0.22%0.6070-0.33%0.11%0.6090
148000925汇添富外延增长主题估算图基金吧档案0.9558-0.23%0.9540-0.42%0.19%0.9580
149001692南方国策动力估算图基金吧档案0.9538-0.23%0.95600.00%-0.23%0.9560
150006382华夏中证500ETF联接C估算图基金吧档案0.5258-0.23%0.5260-0.19%-0.04%0.5270

151202025南方上证380联接估算图基金吧档案1.2423-0.24%1.2421-0.26%0.02%1.2453
152001044嘉实新消费股票估算图基金吧档案1.2859-0.24%1.2870-0.16%-0.08%1.2890
153000549华安大国新经济股票估算图基金吧档案1.4745-0.24%1.4740-0.27%0.03%1.4780
154001319农银信息传媒股票估算图基金吧档案0.6351-0.24%0.63820.24%-0.48%0.6367
155590007中邮上证380增强估算图基金吧档案0.9098-0.24%0.9110-0.11%-0.13%0.9120
156005636博时量化多策略股票C估算图基金吧档案0.8762-0.24%0.8897---------

157005635博时量化多策略股票A估算图基金吧档案0.8796-0.24%0.8932---------

158165511信诚中证500指数分级估算图基金吧档案0.9975-0.25%0.9980-0.20%-0.05%1.0000
159660011农银中证500估算图基金吧档案1.2234-0.25%1.2234-0.25%0.00%1.2265
160000008嘉实中证500ETF联接A估算图基金吧档案1.2859-0.25%1.2860-0.24%-0.01%1.2891
161160616鹏华中证500估算图基金吧档案1.0474-0.25%1.0490-0.10%-0.15%1.0500
162162216泰达中证500分级估算图基金吧档案0.8464-0.25%0.8453-0.38%0.13%0.8485
163162711广发中证500ETF联接A估算图基金吧档案1.0477-0.25%1.0478-0.24%-0.01%1.0503
164000478建信中证500指数增强A估算图基金吧档案1.8355-0.25%1.8355-0.25%0.00%1.8401
165000962天弘中证500指数A估算图基金吧档案0.8056-0.25%0.8056-0.25%0.00%0.8076
166001455景顺长城中证500ETF联接估算图基金吧档案0.6573-0.25%0.6570-0.30%0.05%0.6590
167001351诺安中证500ETF联接估算图基金吧档案0.6707-0.25%0.6707-0.25%0.00%0.6724
168000866华宝制造股票估算图基金吧档案1.0334-0.25%1.0320-0.39%0.14%1.0360
169161017富国中证500估算图基金吧档案1.8394-0.25%1.8360-0.43%0.18%1.8440
170164809工银中证500分级估算图基金吧档案1.0158-0.25%1.0162-0.22%-0.03%1.0184
171002510申万菱信中证500指数增强估算图基金吧档案0.8692-0.25%0.8685-0.33%0.08%0.8714
172002316创金合信中证500指数增强C估算图基金吧档案0.8614-0.25%0.8610-0.30%0.05%0.8636
173002903广发中证500ETF联接C估算图基金吧档案0.8391-0.25%0.8392-0.24%-0.01%0.8412
174001421南方量化成长估算图基金吧档案0.9266-0.25%0.9240-0.54%0.29%0.9290
175003016中金中证500A估算图基金吧档案0.9035-0.25%0.9016-0.46%0.21%0.9058
176002907南方中证500量化增强C估算图基金吧档案0.8499-0.25%0.8460-0.70%0.45%0.8520
177002311创金合信中证500指数增强A估算图基金吧档案0.8571-0.25%0.8568-0.29%0.04%0.8593
178001052华夏中证500ETF联接A估算图基金吧档案0.5257-0.25%0.5260-0.19%-0.06%0.5270
179002906南方中证500量化增强A估算图基金吧档案0.8509-0.25%0.8470-0.70%0.45%0.8530
180001899东海社会安全估算图基金吧档案0.5975-0.25%0.5980-0.17%-0.08%0.5990
181003578中金中证500C估算图基金吧档案0.9114-0.25%0.9095-0.46%0.21%0.9137
182004348南方中证500ETF联接C估算图基金吧档案1.2085-0.25%1.2085-0.25%0.00%1.2115
183003986申万菱信中证500指数优选增强估算图基金吧档案1.0194-0.25%1.0146-0.72%0.47%1.0220
184002386工银中国制造2025股票估算图基金吧档案0.9456-0.25%0.94900.11%-0.36%0.9480
185217017招商上证消费80ETF联接A估算图基金吧档案1.4248-0.25%1.4247-0.26%0.01%1.4284
186004407招商上证消费80ETF联接C估算图基金吧档案1.4144-0.25%1.4143-0.26%0.01%1.4180

187160119南方中证500ETF联接A估算图基金吧档案1.2102-0.25%1.2103-0.24%-0.01%1.2132
188001241国寿安保中证500ETF联接估算图基金吧档案0.4654-0.25%0.4655-0.24%-0.01%0.4666
189004193招商中证500指数C估算图基金吧档案0.8666-0.25%0.8660-0.32%0.07%0.8688
190004192招商中证500指数A估算图基金吧档案0.8640-0.25%0.8634-0.32%0.07%0.8662
191005062博时中证500指数增强A估算图基金吧档案0.8310-0.25%0.8297-0.41%0.16%0.8331
192004995广发品牌消费股票发起式估算图基金吧档案0.8261-0.25%0.8266-0.19%-0.06%0.8282
193501037汇添富中证500C估算图基金吧档案0.7539-0.25%0.7538-0.26%0.01%0.7558
194501036汇添富中证500A估算图基金吧档案0.7553-0.25%0.7553-0.25%0.00%0.7572
195004640华夏节能环保股票估算图基金吧档案0.7078-0.25%0.7086-0.14%-0.11%0.7096

196004945长信中证500指数增强估算图基金吧档案0.8328-0.25%0.8348-0.01%-0.24%0.8349
197001214华泰柏瑞中证500ETF联接A估算图基金吧档案0.5102-0.25%0.5103-0.23%-0.02%0.5115
198005919天弘中证500指数C估算图基金吧档案0.8248-0.25%0.8249-0.24%-0.01%0.8269
199005927创金合信新能源汽车股票A估算图基金吧档案0.9832-0.25%0.9839-0.17%-0.08%0.9856
200005994国投瑞银中证500量化增强估算图基金吧档案1.0004-0.25%1.0024-0.05%-0.20%1.0029
201005608华宝中证500增强C估算图基金吧档案0.8562-0.25%0.8565-0.21%-0.04%0.8583
202005607华宝中证500增强A估算图基金吧档案0.8576-0.25%0.8580-0.21%-0.04%0.8598
203006048长城中证500指数增强估算图基金吧档案0.9382-0.25%0.9369-0.39%0.14%0.9406
204005633建信中证500指数增强C估算图基金吧档案1.8306-0.25%1.8305-0.26%0.01%1.8352
205070039嘉实中证500ETF联接C估算图基金吧档案1.0153-0.25%1.0153-0.25%0.00%1.0178

206005795博时中证500指数增强C估算图基金吧档案0.8297-0.25%0.8283-0.42%0.17%0.8318
207001637嘉实腾讯自选股大数据策略股票估算图基金吧档案0.8897-0.25%0.8880-0.45%0.20%0.8920
208006087华泰柏瑞中证500ETF联接C估算图基金吧档案0.5102-0.25%0.5102-0.25%0.00%0.5115
209502030中海中证高铁产业指数分级估算图基金吧档案0.7081-0.26%0.7080-0.28%0.02%0.7100
210001556天弘量化驱动股票A估算图基金吧档案0.7122-0.26%0.7117-0.32%0.06%0.7140
211160135南方中证高铁产业指数分级估算图基金吧档案0.7849-0.26%0.7848-0.28%0.02%0.7870
212160639鹏华高铁分级估算图基金吧档案0.8777-0.26%0.8780-0.23%-0.03%0.8800
213164820工银中证高铁产业指数分级估算图基金吧档案0.7227-0.26%0.7226-0.28%0.02%0.7246
214001557天弘量化驱动股票C估算图基金吧档案0.7052-0.26%0.7047-0.33%0.07%0.7070
215004292鹏华沪深港互联网股票估算图基金吧档案1.0258-0.26%1.03250.39%-0.65%1.0285
216002861工银智能制造股票估算图基金吧档案0.7111-0.26%0.7060-0.98%0.72%0.7130
217519032海富通上证非周期ETF联接估算图基金吧档案1.0871-0.27%1.0870-0.28%0.01%1.0900
218519975长信量化中小盘股票估算图基金吧档案0.7160-0.27%0.7160-0.28%0.01%0.7180
219673090西部利得个股精选股票估算图基金吧档案0.8977-0.27%0.8915-0.96%0.69%0.9001
220001162前海开源优势蓝筹股票A估算图基金吧档案0.9704-0.27%0.9690-0.41%0.14%0.9730
221003318景顺中证500行业中性低波动估算图基金吧档案0.8388-0.27%0.8386-0.29%0.02%0.8410
222161031富国中证工业4.0指数分级估算图基金吧档案1.0043-0.27%1.0040-0.30%0.03%1.0070
223585001东吴中证新兴指数估算图基金吧档案0.9942-0.28%0.9950-0.20%-0.08%0.9970
224001036嘉实企业变革股票估算图基金吧档案0.8207-0.28%0.8180-0.61%0.33%0.8230
225164907交银中证互联网金融指数分级估算图基金吧档案0.7539-0.28%0.7540-0.26%-0.02%0.7560
226160636鹏华互联网分级估算图基金吧档案0.8516-0.28%0.8510-0.35%0.07%0.8540
227001638前海开源优势蓝筹股票C估算图基金吧档案1.0660-0.28%1.0640-0.47%0.19%1.0690
228001717工银前沿医疗股票估算图基金吧档案1.3013-0.28%1.30700.15%-0.43%1.3050
229001714工银文体产业股票估算图基金吧档案1.3991-0.28%1.3970-0.43%0.15%1.4030
230161025富国中证移动互联网指数分级估算图基金吧档案0.8446-0.28%0.8450-0.24%-0.04%0.8470
231502036大成中证互联网金融指数分级估算图基金吧档案0.7718-0.28%0.7716-0.31%0.03%0.7740
232501012汇添富中证中药指数(LOF)C估算图基金吧档案0.8619-0.28%0.8618-0.29%0.01%0.8643
233501011汇添富中证中药指数(LOF)A估算图基金吧档案0.8649-0.28%0.8649-0.28%0.00%0.8673
234000746招商行业精选股票基金估算图基金吧档案1.3731-0.28%1.3740-0.22%-0.06%1.3770
235005457景顺长城量化小盘股票估算图基金吧档案0.8618-0.28%0.8586-0.65%0.37%0.8642
236000893工银创新动力估算图基金吧档案0.5484-0.29%0.5480-0.36%0.07%0.5500
237005566创金合信国证2000指数C估算图基金吧档案0.8496-0.29%0.8493-0.33%0.04%0.8521
238005565创金合信国证2000指数A估算图基金吧档案0.8509-0.29%0.8506-0.33%0.04%0.8534
239001104华安新丝路主题股票估算图基金吧档案0.9302-0.30%0.9320-0.11%-0.19%0.9330
240162413华宝中证1000指数分级估算图基金吧档案0.7757-0.30%0.7757-0.31%0.01%0.7781
241004195招商中证1000指数增强C估算图基金吧档案0.7318-0.30%0.7306-0.46%0.16%0.7340
242003646创金合信中证1000指数增强A估算图基金吧档案0.8054-0.30%0.8053-0.32%0.02%0.8079
243167703德邦量化优选股票(LOF)C估算图基金吧档案1.0571-0.30%1.0544-0.56%0.26%1.0603
244004194招商中证1000指数增强A估算图基金吧档案0.7281-0.30%0.7269-0.47%0.17%0.7303
245003647创金合信中证1000指数增强C估算图基金吧档案0.8051-0.30%0.8049-0.32%0.02%0.8075
246167702德邦量化优选股票(LOF)A估算图基金吧档案1.0673-0.30%1.0647-0.54%0.24%1.0705
247005210东吴双三角C估算图基金吧档案0.7705-0.30%0.7722-0.08%-0.22%0.7728

248005209东吴双三角A估算图基金吧档案0.7751-0.30%0.7769-0.08%-0.22%0.7775

249161039富国中证1000指数增强估算图基金吧档案0.9544-0.30%0.9533-0.42%0.12%0.9573
250160919大成产业升级股票估算图基金吧档案1.0168-0.31%1.0190-0.10%-0.21%1.0200
251001009上投摩根安全战略股票估算图基金吧档案0.7975-0.31%0.80200.25%-0.56%0.8000
252502000西部利得中证500等权重分级估算图基金吧档案0.8217-0.31%0.8213-0.36%0.05%0.8243
253162107金鹰量化精选股票(LOF)估算图基金吧档案0.6369-0.31%0.6358-0.49%0.18%0.6389
254002210创金合信量化多因子股票A估算图基金吧档案0.9476-0.31%0.9463-0.44%0.13%0.9505
255003312大摩睿成中小盘弹性股票估算图基金吧档案0.7755-0.31%0.7752-0.35%0.04%0.7779
256004273中融量化小盘股票C估算图基金吧档案0.8080-0.31%0.8058-0.58%0.27%0.8105
257004272中融量化小盘股票A估算图基金吧档案0.8148-0.31%0.8127-0.56%0.25%0.8173
258005106银华农业产业股票发起式估算图基金吧档案0.8429-0.31%0.85000.53%-0.84%0.8455
259003865创金合信量化多因子股票C估算图基金吧档案0.9351-0.31%0.9337-0.46%0.15%0.9380
260001476中银智能制造股票估算图基金吧档案0.5831-0.32%0.5830-0.34%0.02%0.5850
261162510国联安双力中小板综指估算图基金吧档案0.8015-0.32%0.8000-0.50%0.18%0.8040
262004784招商稳健优选股票估算图基金吧档案0.7846-0.32%0.78730.01%-0.33%0.7872

263501002长信中证能源互联指数(LOF)估算图基金吧档案0.6270-0.32%0.6260-0.48%0.16%0.6290
264000756建信潜力新蓝筹股票估算图基金吧档案1.2080-0.33%1.2070-0.41%0.08%1.2120
265000974安信消费医药股票估算图基金吧档案1.2469-0.33%1.2400-0.88%0.55%1.2510
266001416嘉实事件驱动股票估算图基金吧档案0.6409-0.33%0.6410-0.31%-0.02%0.6430
267003745广发多元新兴股票估算图基金吧档案0.8926-0.33%0.8894-0.68%0.35%0.8955
268005036银华信息科技量化股票发起式C估算图基金吧档案0.7132-0.33%0.7150-0.07%-0.26%0.7155
269005035银华信息科技量化股票发起式A估算图基金吧档案0.7107-0.33%0.7125-0.07%-0.26%0.7130
270001617天弘中证电子指数A估算图基金吧档案0.7571-0.34%0.7568-0.38%0.04%0.7597
271001618天弘中证电子指数C估算图基金吧档案0.7508-0.34%0.7504-0.40%0.06%0.7534
272168001国寿安保中证养老产业指数分级估算图基金吧档案0.9996-0.34%0.9990-0.40%0.06%1.0030
273000955南方产业活力估算图基金吧档案0.9727-0.34%0.97600.00%-0.34%0.9760
274000968广发养老指数A估算图基金吧档案0.8977-0.34%0.8977-0.33%-0.01%0.9007
275164905交银国证新能源指数分级估算图基金吧档案0.9218-0.34%0.9210-0.43%0.09%0.9250
276003984嘉实新能源新材料股票A估算图基金吧档案0.8375-0.34%0.84050.01%-0.35%0.8404
277003985嘉实新能源新材料股票C估算图基金吧档案0.8323-0.34%0.83520.01%-0.35%0.8351
278002982广发养老指数C估算图基金吧档案0.8917-0.34%0.8917-0.34%0.00%0.8947
279501059西部利得国企红利(LOF)估算图基金吧档案1.0139-0.34%1.0149-0.25%-0.09%1.0174

280460220华泰柏瑞中小盘联接估算图基金吧档案0.9519-0.35%0.9520-0.34%-0.01%0.9552
281000978景顺长城量化精选股票估算图基金吧档案1.1580-0.35%1.1520-0.86%0.51%1.1620
282167301方正富邦保险主题指数分级估算图基金吧档案1.1779-0.35%1.1780-0.34%-0.01%1.1820
283001645国泰大健康股票估算图基金吧档案1.3672-0.35%1.37800.44%-0.79%1.3720
284002289华商改革创新股票估算图基金吧档案0.8964-0.35%0.8838-1.76%1.41%0.8996
285161613融通创业板指数A估算图基金吧档案0.6796-0.36%0.6790-0.44%0.08%0.6820
286110026易方达创业板ETF联接A估算图基金吧档案1.4749-0.36%1.4742-0.41%0.05%1.4802
287000524上投摩根民生需求估算图基金吧档案1.2923-0.36%1.2830-1.08%0.72%1.2970
288160637鹏华创业板分级估算图基金吧档案0.9695-0.36%0.9700-0.31%-0.05%0.9730
289001593天弘创业板C估算图基金吧档案0.5579-0.36%0.5578-0.38%0.02%0.5599
290002335汇丰晋信大盘波动股票C估算图基金吧档案1.1929-0.36%1.1910-0.52%0.16%1.1972
291160223国泰创业板指数(LOF)估算图基金吧档案0.6733-0.36%0.6727-0.44%0.08%0.6757
292001592天弘创业板A估算图基金吧档案0.5637-0.36%0.5636-0.37%0.01%0.5657
293004343南方创业板ETF联接C估算图基金吧档案0.6991-0.36%0.6989-0.38%0.02%0.7016
294004744易方达创业板ETF联接C估算图基金吧档案1.4737-0.36%1.4728-0.42%0.06%1.4790
295002334汇丰晋信大盘波动股票A估算图基金吧档案1.2062-0.36%1.2043-0.52%0.16%1.2106
296003766广发创业板ETF联接C估算图基金吧档案0.8100-0.36%0.8098-0.38%0.02%0.8129
297003765广发创业板ETF联接A估算图基金吧档案0.8085-0.36%0.8084-0.37%0.01%0.8114
298004870融通创业板指数C估算图基金吧档案0.6776-0.36%0.6770-0.44%0.08%0.6800

299005390工银创业板ETF联接A估算图基金吧档案0.7858-0.36%0.7858-0.36%0.00%0.7886
300005391工银创业板ETF联接C估算图基金吧档案0.7816-0.36%0.7816-0.36%0.00%0.7844
301005328前海开源价值策略股票估算图基金吧档案0.7613-0.36%0.7634-0.08%-0.28%0.7640
302006249华夏创业板ETF联接C估算图基金吧档案0.9588-0.36%0.9582-0.42%0.06%0.9622
303005873建信创业板ETF联接A估算图基金吧档案0.8893-0.36%0.8896-0.32%-0.04%0.8925
304002656南方创业板ETF联接A估算图基金吧档案0.6891-0.36%0.6891-0.36%0.00%0.6916
305005874建信创业板ETF联接C估算图基金吧档案0.8882-0.36%0.8885-0.33%-0.03%0.8914
306006248华夏创业板ETF联接A估算图基金吧档案0.9590-0.36%0.9585-0.41%0.05%0.9624
307161022富国创业板指数分级估算图基金吧档案0.9426-0.36%0.9430-0.32%-0.04%0.9460
308165522信诚中证TMT产业指数分级估算图基金吧档案0.9355-0.37%0.9350-0.43%0.06%0.9390
309001825建信中国制造2025估算图基金吧档案0.8405-0.37%0.8420-0.19%-0.18%0.8436
310004925长信低碳环保行业量化股票估算图基金吧档案0.7938-0.37%0.7933-0.43%0.06%0.7967
311001542国泰互联网+股票估算图基金吧档案1.5043-0.38%1.51100.07%-0.45%1.5100
312004075交银医药创新股票估算图基金吧档案1.1433-0.38%1.1464-0.10%-0.28%1.1476
313270026广发中小板300联接估算图基金吧档案0.9423-0.38%0.9420-0.41%0.03%0.9459
314001223鹏华文化传媒娱乐股票估算图基金吧档案0.9095-0.38%0.9100-0.33%-0.05%0.9130
315001541汇添富民营新动力股票估算图基金吧档案0.7800-0.38%0.7790-0.51%0.13%0.7830
316005288海富通创业板增强A估算图基金吧档案0.8605-0.38%0.8566-0.83%0.45%0.8638
317005287海富通创业板增强C估算图基金吧档案0.8585-0.38%0.8546-0.84%0.46%0.8618
318004347南方中证500信息技术联接C估算图基金吧档案0.7523-0.39%0.7526-0.34%-0.05%0.7552
319002900南方中证500信息技术联接A估算图基金吧档案0.7550-0.39%0.7555-0.33%-0.06%0.7580
320005161华商上游产业股票估算图基金吧档案0.8295-0.39%0.8326-0.01%-0.38%0.8327
321519167新华精选低波动股票估算图基金吧档案0.8374-0.40%0.84420.40%-0.80%0.8408
322001521国寿安保成长优选股票估算图基金吧档案0.9293-0.40%0.9260-0.75%0.35%0.9330
323160133南方天元估算图基金吧档案2.0784-0.41%2.0770-0.48%0.07%2.0870
324000592建信改革红利股票估算图基金吧档案1.8206-0.41%1.8110-0.93%0.52%1.8280
325001072华安智能装备主题股票估算图基金吧档案0.8744-0.41%0.8690-1.03%0.62%0.8780
326001113南方大数据100A估算图基金吧档案0.6486-0.41%0.6485-0.43%0.02%0.6513
327165524信诚中证智能家居指数分级估算图基金吧档案1.0098-0.41%1.0100-0.39%-0.02%1.0140
328164908交银中证环境治理(LOF)估算图基金吧档案0.5507-0.41%0.5500-0.54%0.13%0.5530
329001616嘉实环保低碳股票估算图基金吧档案1.0367-0.41%1.0400-0.10%-0.31%1.0410
330002977广发中证全指可选消费联接C估算图基金吧档案0.6449-0.41%0.6450-0.39%-0.02%0.6475
331501030汇添富中证环境治理指数A估算图基金吧档案0.5800-0.41%0.5801-0.39%-0.02%0.5824
332501031汇添富中证环境治理指数C估算图基金吧档案0.5806-0.41%0.5807-0.39%-0.02%0.5830
333001133广发中证全指可选消费联接A估算图基金吧档案0.6462-0.41%0.6463-0.40%-0.01%0.6489
334004344南方大数据100C估算图基金吧档案0.6451-0.41%0.6450-0.43%0.02%0.6478
335005802添富智能制造股票估算图基金吧档案0.9623-0.41%0.9604-0.61%0.20%0.9663
336161123易方达重组分级估算图基金吧档案0.9045-0.42%0.9044-0.43%0.01%0.9083
337163110申万菱信量化小盘股票估算图基金吧档案1.5903-0.43%1.5890-0.51%0.08%1.5972
338000688景顺长城研究精选股票估算图基金吧档案1.3512-0.43%1.3480-0.66%0.23%1.3570
339163114申万中证环保产业指数分级估算图基金吧档案1.0020-0.43%1.0017-0.46%0.03%1.0063
340001064广发中证环保ETF联接A估算图基金吧档案0.5407-0.43%0.5409-0.39%-0.04%0.5430
341164304新华中证环保产业指数分级估算图基金吧档案0.7179-0.43%0.7180-0.42%-0.01%0.7210
342160634鹏华环保分级估算图基金吧档案0.7647-0.43%0.7650-0.39%-0.04%0.7680
343002984广发中证环保ETF联接C估算图基金吧档案0.5373-0.43%0.5375-0.39%-0.04%0.5396
344001733泰达宏利量化股票估算图基金吧档案0.8901-0.43%0.8890-0.56%0.13%0.8940
345161825银华中证800分级估算图基金吧档案0.7717-0.43%0.7720-0.39%-0.04%0.7750
346164819工银中证环保产业指数分级估算图基金吧档案0.7670-0.43%0.7664-0.51%0.08%0.7703
347167706德邦量化新锐股票C估算图基金吧档案0.8443-0.43%0.8440-0.46%0.03%0.8479
348167705德邦量化新锐股票A估算图基金吧档案0.8456-0.43%0.8453-0.46%0.03%0.8492
349000942广发信息技术联接A估算图基金吧档案0.8111-0.44%0.8112-0.43%-0.01%0.8147
350160638鹏华一带一路分级估算图基金吧档案1.0434-0.44%1.0450-0.29%-0.15%1.0480
351167503安信一带一路分级估算图基金吧档案1.0364-0.44%1.0380-0.29%-0.15%1.0410
352168201中融一带一路分级估算图基金吧档案0.9677-0.44%0.9680-0.41%-0.03%0.9720
353001242博时中证淘金大数据100A估算图基金吧档案0.8066-0.44%0.8064-0.46%0.02%0.8101
354001050汇添富成长多因子量化策略股票估算图基金吧档案0.9697-0.44%0.9700-0.41%-0.03%0.9740
355001397建信精工制造指数增强估算图基金吧档案0.9349-0.44%0.9335-0.59%0.15%0.9390
356001243博时中证淘金大数据100I估算图基金吧档案0.8068-0.44%0.8066-0.46%0.02%0.8103

357002974广发信息技术联接C估算图基金吧档案0.8091-0.44%0.8092-0.43%-0.01%0.8127
358163119申万中证申万新兴健康产业指数估算图基金吧档案0.7495-0.44%0.7496-0.43%-0.01%0.7528
359206010鹏华深证民营ETF联接估算图基金吧档案1.0198-0.44%1.0200-0.42%-0.02%1.0243
360004593广发全指工业ETF联接A估算图基金吧档案0.7439-0.44%0.7438-0.46%0.02%0.7472
361003069光大保德信量化优选股票估算图基金吧档案0.7913-0.44%0.7914-0.43%-0.01%0.7948
362005692广发全指工业ETF联接C估算图基金吧档案0.7428-0.44%0.7426-0.47%0.03%0.7461

363005669前海开源公用事业股票估算图基金吧档案0.9857-0.44%0.99210.20%-0.64%0.9901
364000916前海开源股息率100强股票估算图基金吧档案1.0233-0.45%1.0180-0.97%0.52%1.0280
365001409工银互联网加股票估算图基金吧档案0.2996-0.45%0.30100.00%-0.45%0.3010
366320022诺安研究精选股票估算图基金吧档案0.8800-0.45%0.8830-0.11%-0.34%0.8840
367002595博时工业4.0主题股票估算图基金吧档案1.0174-0.45%1.0200-0.20%-0.25%1.0220
368001166建信环保产业股票估算图基金吧档案0.6112-0.45%0.6100-0.65%0.20%0.6140
369004606上投摩根优选多因子股票估算图基金吧档案0.9112-0.45%0.9094-0.64%0.19%0.9153
370360001光大量化股票估算图基金吧档案1.0695-0.45%1.0676-0.63%0.18%1.0744
371002697中欧消费主题股票C估算图基金吧档案1.1955-0.46%1.1960-0.42%-0.04%1.2010
372001361景顺中证TMT150ETF联接估算图基金吧档案0.4708-0.46%0.4710-0.42%-0.04%0.4730
373501050华夏上证50AH优选指数A估算图基金吧档案1.1158-0.46%------------

374002621中欧消费主题股票A估算图基金吧档案1.1866-0.46%1.1880-0.34%-0.12%1.1920
375004352北信瑞丰研究精选估算图基金吧档案0.8950-0.46%0.8935-0.62%0.16%0.8991
376003834华夏能源革新股票估算图基金吧档案0.8620-0.46%0.8580-0.92%0.46%0.8660
377001766上投摩根医疗健康股票估算图基金吧档案0.9117-0.47%0.9130-0.33%-0.14%0.9160
378001277博时国企改革股票估算图基金吧档案0.7315-0.47%0.7310-0.54%0.07%0.7350
379002236大成360互联网+大数据100A估算图基金吧档案0.8142-0.47%0.8140-0.49%0.02%0.8180
380001718工银物流产业股票估算图基金吧档案1.2044-0.47%1.2060-0.33%-0.14%1.2100
381000778鹏华先进制造股票估算图基金吧档案1.3447-0.47%1.3450-0.44%-0.03%1.3510
382003359大成360互联网+大数据100C估算图基金吧档案0.8062-0.47%0.8060-0.49%0.02%0.8100

383161213国投瑞银消费服务指数估算图基金吧档案1.3805-0.47%1.3790-0.58%0.11%1.3870
384206005鹏华上证民企50ETF联接估算图基金吧档案1.2798-0.48%1.2810-0.39%-0.09%1.2860
385519673银河康乐股票估算图基金吧档案1.3097-0.48%1.3090-0.53%0.05%1.3160
386160137南方中证互联网指数分级估算图基金吧档案0.9890-0.48%0.9885-0.52%0.04%0.9937
387001781建信现代服务业股票估算图基金吧档案0.9882-0.48%0.9840-0.91%0.43%0.9930
388001974景顺长城量化新动力股票估算图基金吧档案1.3087-0.48%1.3030-0.91%0.43%1.3150
389001186富国文体健康股票估算图基金吧档案0.9027-0.48%0.9040-0.33%-0.15%0.9070
390540008汇丰晋信低碳先锋估算图基金吧档案1.0645-0.48%1.0667-0.27%-0.21%1.0696
391005037银华新能源新材料A估算图基金吧档案0.6753-0.48%0.6744-0.60%0.12%0.6785
392001749招商中国机遇股票估算图基金吧档案0.8429-0.48%0.8460-0.12%-0.36%0.8470

393004813中欧先进制造股票C估算图基金吧档案0.8345-0.48%0.8375-0.12%-0.36%0.8385
394005038银华新能源新材料C估算图基金吧档案0.6721-0.48%0.6713-0.59%0.11%0.6753
395004812中欧先进制造股票A估算图基金吧档案0.8376-0.48%0.8407-0.11%-0.37%0.8416
396001126上投摩根卓越制造股票估算图基金吧档案0.5761-0.49%0.5770-0.35%-0.14%0.5790
397001158工银新材料新能源股票估算图基金吧档案0.6140-0.49%0.6140-0.49%0.00%0.6170
398001528诺安先进制造股票估算图基金吧档案1.3693-0.49%1.3710-0.36%-0.13%1.3760
399001917招商量化精选股票估算图基金吧档案0.8192-0.49%0.8187-0.56%0.07%0.8233
400003194汇添富中证上海国企ETF联接估算图基金吧档案0.8424-0.49%0.8424-0.50%0.01%0.8466
401002871华夏智胜价值成长A估算图基金吧档案0.8082-0.49%0.8079-0.53%0.04%0.8122

402501007汇添富中证互联网医疗指数A估算图基金吧档案0.8759-0.49%0.8756-0.52%0.03%0.8802
403001790国泰智能汽车股票估算图基金吧档案0.8130-0.49%0.8120-0.61%0.12%0.8170
404501008汇添富中证互联网医疗指数C估算图基金吧档案0.8724-0.49%0.8721-0.52%0.03%0.8767
405001576国泰智能装备股票估算图基金吧档案0.9633-0.49%0.9620-0.62%0.13%0.9680
406110021易方达上证中盘ETF联接A估算图基金吧档案1.1957-0.51%1.1958-0.50%-0.01%1.2018
407001070建信信息产业股票估算图基金吧档案0.9939-0.51%0.9900-0.90%0.39%0.9990
408000586景顺中小板创业板精选股票估算图基金吧档案1.3004-0.51%1.3050-0.15%-0.36%1.3070
409001726汇添富新兴消费股票估算图基金吧档案0.9163-0.51%0.9160-0.54%0.03%0.9210
410001719工银国家战略股票估算图基金吧档案0.8467-0.51%0.8490-0.24%-0.27%0.8510
411004743易方达上证中盘ETF联接C估算图基金吧档案1.2301-0.51%1.2302-0.50%-0.01%1.2364
412005620中欧品质消费股票A估算图基金吧档案0.9592-0.51%0.9600-0.43%-0.08%0.9641
413740101长安沪深300非周期估算图基金吧档案0.9480-0.52%0.9480-0.52%0.00%0.9530
414519117浦银安盛基本面400指数估算图基金吧档案1.2962-0.52%1.2970-0.46%-0.06%1.3030
415002952建信多因子量化股票估算图基金吧档案0.8549-0.52%0.8557-0.43%-0.09%0.8594
416001685汇添富沪港深新价值股票估算图基金吧档案1.1072-0.52%1.1060-0.63%0.11%1.1130

417162907泰信基本面400指数分级估算图基金吧档案0.9311-0.52%0.9320-0.43%-0.09%0.9360
418001696南方智造股票估算图基金吧档案0.9003-0.52%0.9000-0.55%0.03%0.9050
419005621中欧品质消费股票C估算图基金吧档案0.9514-0.52%0.9522-0.44%-0.08%0.9564
420540006汇丰晋信大盘股票A估算图基金吧档案2.8050-0.52%2.8065-0.47%-0.05%2.8197
421162208泰达宏利首选企业股票估算图基金吧档案0.9760-0.53%0.9778-0.35%-0.18%0.9812
422165310建信双利分级估算图基金吧档案1.4085-0.53%1.4060-0.71%0.18%1.4160
423519677银河定投宝腾讯济安指数估算图基金吧档案1.4195-0.53%1.4190-0.56%0.03%1.4270
424160632鹏华酒分级估算图基金吧档案0.8406-0.53%0.8410-0.47%-0.06%0.8450
425003416招商财经大数据股票估算图基金吧档案0.7138-0.53%0.7126-0.70%0.17%0.7176
426450009国富中小盘估算图基金吧档案1.6711-0.53%1.6710-0.54%0.01%1.6800
427000826广发百发100指数A估算图基金吧档案0.8175-0.54%0.8170-0.61%0.07%0.8220
428000971诺安新经济股票估算图基金吧档案0.6276-0.54%0.63100.00%-0.54%0.6310
429519965长信量化多策略股票A估算图基金吧档案1.0433-0.54%1.0380-1.05%0.51%1.0490
430163116申万菱信申万电子分级估算图基金吧档案0.8229-0.54%0.8228-0.54%0.00%0.8273
431003299嘉实物流产业股票C估算图基金吧档案1.0454-0.54%1.0450-0.57%0.03%1.0510
432001291大摩量化多策略股票估算图基金吧档案0.7519-0.54%0.7500-0.79%0.25%0.7560
433003298嘉实物流产业股票A估算图基金吧档案1.0494-0.54%1.0490-0.57%0.03%1.0550
434004858长信量化多策略股票C估算图基金吧档案1.0334-0.54%1.0280-1.06%0.52%1.0390

435000827广发百发100指数E估算图基金吧档案0.8155-0.54%0.8160-0.49%-0.05%0.8200
436470007汇添富上证综指估算图基金吧档案0.9557-0.55%0.9550-0.62%0.07%0.9610
437040002华安中国A股增强指数估算图基金吧档案0.6812-0.55%0.6800-0.73%0.18%0.6850
438000975MSCI中国A股国际通联接A估算图基金吧档案0.9537-0.55%0.9510-0.83%0.28%0.9590
439001149汇丰晋信恒生龙头指数C估算图基金吧档案1.4386-0.55%1.4325-0.97%0.42%1.4466

440001849前海开源强势共识100强股票估算图基金吧档案0.8941-0.55%0.8930-0.67%0.12%0.8990
441100053富国上证综指联接估算图基金吧档案1.1088-0.55%1.1090-0.54%-0.01%1.1150
442540012汇丰晋信恒生龙头指数A估算图基金吧档案1.4529-0.55%1.4469-0.97%0.42%1.4610
443501029华宝标普中国A股红利机会指数A估算图基金吧档案0.9111-0.55%0.9091-0.77%0.22%0.9162
444001975景顺长城环保优势股票估算图基金吧档案1.3503-0.56%1.3470-0.81%0.25%1.3580
445160626鹏华信息分级估算图基金吧档案0.9566-0.56%0.9570-0.52%-0.04%0.9620
446003956南方教育股票估算图基金吧档案0.8040-0.56%0.8058-0.35%-0.21%0.8086
447004730建信量化事件驱动股票估算图基金吧档案0.8182-0.56%0.8171-0.69%0.13%0.8228
448005259建信龙头企业股票估算图基金吧档案0.8810-0.56%0.8841-0.21%-0.35%0.8860

449163111申万菱信中小板指数估算图基金吧档案0.8793-0.57%0.8793-0.58%0.01%0.8844
450410010华富中小板指数增强估算图基金吧档案1.0625-0.57%1.0623-0.59%0.02%1.0686
451001672国寿安保智慧生活股票估算图基金吧档案0.9455-0.57%0.9440-0.74%0.17%0.9510
452001193中金消费升级估算图基金吧档案0.6503-0.57%0.6510-0.46%-0.11%0.6540
453001236博时丝路主题股票A估算图基金吧档案0.8203-0.57%0.8230-0.24%-0.33%0.8250
454161118易方达中小板指数分级估算图基金吧档案0.8139-0.57%0.8137-0.60%0.03%0.8186
455004716信诚量化阿尔法股票估算图基金吧档案0.9619-0.57%0.9582-0.96%0.39%0.9675
456005530汇添富价值多因子股票估算图基金吧档案0.9289-0.57%0.9267-0.80%0.23%0.9342
457005569中融智选红利股票A估算图基金吧档案0.9140-0.57%0.9081-1.22%0.65%0.9193
458290010泰信中证200估算图基金吧档案0.8620-0.58%0.8620-0.58%0.00%0.8670
459370023上投中证消费指数估算图基金吧档案1.3989-0.58%1.3990-0.57%-0.01%1.4070
460002556博时丝路主题股票C估算图基金吧档案0.8193-0.58%0.8220-0.24%-0.34%0.8240
461001713华润元大中创100ETF联接估算图基金吧档案0.7854-0.58%0.7850-0.63%0.05%0.7900

462160808长盛同瑞200分级估算图基金吧档案0.8202-0.58%0.8200-0.61%0.03%0.8250
463005034银华智能汽车量化股票发起式C估算图基金吧档案0.6971-0.58%0.6988-0.34%-0.24%0.7012
464005502华泰紫金智能量化股票发起估算图基金吧档案0.8645-0.58%0.8655-0.46%-0.12%0.8695
465005662嘉实金融精选股票A估算图基金吧档案1.0351-0.58%1.0235-1.70%1.12%1.0412
466005033银华智能汽车量化股票发起式A估算图基金吧档案0.6980-0.58%0.6998-0.33%-0.25%0.7021
467005663嘉实金融精选股票C估算图基金吧档案1.0320-0.58%1.0204-1.71%1.13%1.0381
468001105信达澳银转型创新股票估算图基金吧档案0.6332-0.59%0.6340-0.47%-0.12%0.6370
469001313上投摩根智慧互联股票估算图基金吧档案0.5716-0.59%0.5710-0.70%0.11%0.5750
470001626国泰央企改革股票估算图基金吧档案1.0478-0.59%1.0490-0.47%-0.12%1.0540
471005570中融智选红利股票C估算图基金吧档案0.9111-0.59%0.9054-1.21%0.62%0.9165
472000867华宝品质生活股票估算图基金吧档案0.9264-0.60%0.9210-1.18%0.58%0.9320
473168204中融中证煤炭指数分级估算图基金吧档案0.9224-0.60%0.9230-0.54%-0.06%0.9280
474161032富国中证煤炭指数分级估算图基金吧档案0.9413-0.60%0.9400-0.74%0.14%0.9470
475000793工银高端制造股票估算图基金吧档案0.7356-0.60%0.7390-0.14%-0.46%0.7400
476001195工银农业产业股票估算图基金吧档案0.5696-0.60%0.5720-0.17%-0.43%0.5730
477004686华夏研究精选股票估算图基金吧档案0.8828-0.60%0.8809-0.81%0.21%0.8881

478004997广发高端制造股票估算图基金吧档案0.7592-0.60%0.7613-0.33%-0.27%0.7638
479240005华宝多策略增长开放估算图基金吧档案0.4228-0.61%0.4223-0.73%0.12%0.4254
480001482上投摩根新兴服务股票估算图基金吧档案0.8965-0.61%0.8980-0.44%-0.17%0.9020
481163821中银沪深300等权重指数估算图基金吧档案1.2215-0.61%1.2220-0.57%-0.04%1.2290
482540009汇丰晋信消费红利估算图基金吧档案0.8951-0.61%0.8901-1.17%0.56%0.9006
483001705泓德战略转型股票估算图基金吧档案0.8995-0.61%0.8980-0.77%0.16%0.9050
484004485泰达宏利业绩股票C估算图基金吧档案0.9006-0.61%0.8992-0.77%0.16%0.9062
485004484泰达宏利业绩股票A估算图基金吧档案0.9063-0.61%0.9049-0.77%0.16%0.9119
486540007汇丰晋信中小盘股票估算图基金吧档案0.9667-0.62%0.9678-0.50%-0.12%0.9727
487000368汇添富沪深300安中指数估算图基金吧档案1.3837-0.62%1.3836-0.62%0.00%1.3923
488002168嘉实智能汽车股票估算图基金吧档案1.1130-0.62%1.1190-0.09%-0.53%1.1200
489161612融通深证成份指数A估算图基金吧档案0.7125-0.63%0.7120-0.70%0.07%0.7170
490161724招商中证煤炭等权指数分级估算图基金吧档案0.8941-0.63%0.8939-0.66%0.03%0.8998
491202017南方深证成份ETF联接A估算图基金吧档案0.7030-0.63%0.7029-0.65%0.02%0.7075
492003524易方达深证成指ETF联接A估算图基金吧档案0.8427-0.63%0.8426-0.64%0.01%0.8480
493163109申万菱信深证成指分级估算图基金吧档案0.4579-0.63%0.4578-0.65%0.02%0.4608
494004345南方深证成份ETF联接C估算图基金吧档案0.6997-0.63%0.6995-0.65%0.02%0.7041
495004875融通深证成份指数C估算图基金吧档案0.7055-0.63%0.7050-0.70%0.07%0.7100

496006262易方达深证成指ETF联接C估算图基金吧档案0.8430-0.63%0.8428-0.65%0.02%0.8483

497163209诺安中证创业成长指数分级估算图基金吧档案0.7303-0.64%0.7300-0.68%0.04%0.7350
498000309大摩品质生活精选股票估算图基金吧档案1.5530-0.64%1.5580-0.32%-0.32%1.5630
499161223国投瑞银中证创业指数分级估算图基金吧档案0.7422-0.64%0.7410-0.80%0.16%0.7470
500000628大成高新技术产业股票估算图基金吧档案1.4726-0.64%1.4710-0.74%0.10%1.4820
501005563创金合信国证1000指数A估算图基金吧档案0.8585-0.64%0.8580-0.69%0.05%0.8640
502005564创金合信国证1000指数C估算图基金吧档案0.8575-0.64%0.8569-0.71%0.07%0.8630
503000082嘉实研究阿尔法股票估算图基金吧档案1.2180-0.65%1.2170-0.73%0.08%1.2260
504001496工银聚焦30股票估算图基金吧档案0.6388-0.65%0.6370-0.93%0.28%0.6430
505000411景顺长城优质成长估算图基金吧档案1.0412-0.65%1.0370-1.05%0.40%1.0480
506001396建信互联网+产业升级股票估算图基金吧档案0.6051-0.65%0.6050-0.66%0.01%0.6090
507001703银华沪港深增长股票估算图基金吧档案1.3363-0.65%---------1.3450
508519193万家消费成长估算图基金吧档案1.1498-0.65%1.1439-1.17%0.52%1.1574
509000471富国城镇发展股票估算图基金吧档案1.1424-0.66%1.1350-1.30%0.64%1.1500
510519714交银消费新驱动股票估算图基金吧档案0.9924-0.66%0.9850-1.40%0.74%0.9990
511502013长盛中证申万一带一路分级估算图基金吧档案0.7043-0.67%0.7050-0.56%-0.11%0.7090
512161036富国中证娱乐主题指数增强型估算图基金吧档案0.6188-0.67%0.6194-0.56%-0.11%0.6229
513160127南方新兴消费分级估算图基金吧档案0.7915-0.68%0.7910-0.75%0.07%0.7970
514000577安信价值精选股票估算图基金吧档案2.4730-0.68%2.4530-1.49%0.81%2.4900
515001651工银新蓝筹股票估算图基金吧档案1.2684-0.68%1.2670-0.78%0.10%1.2770
516005189海富通量化前锋股票A估算图基金吧档案0.8862-0.68%0.8860-0.71%0.03%0.8923
517005188海富通量化前锋股票C估算图基金吧档案0.8815-0.68%0.8812-0.71%0.03%0.8875
518000950易方达沪深300非银ETF联接估算图基金吧档案0.7932-0.69%0.7932-0.69%0.00%0.7987
519001163银华中国梦30股票估算图基金吧档案0.9067-0.69%0.9070-0.66%-0.03%0.9130
520001649工银工业4.0股票估算图基金吧档案0.8491-0.69%0.8490-0.70%0.01%0.8550
521001178前海开源再融资股票估算图基金吧档案0.9920-0.70%0.9900-0.90%0.20%0.9990
522160806长盛同庆中证800(LOF)估算图基金吧档案1.2401-0.71%1.2390-0.80%0.09%1.2490
523000248汇添富中证主要消费ETF联接估算图基金吧档案1.3989-0.71%1.3988-0.72%0.01%1.4089
524700002平安大华深证300估算图基金吧档案1.3364-0.71%1.3330-0.97%0.26%1.3460
525160415华安深证300估算图基金吧档案0.7695-0.71%0.7700-0.65%-0.06%0.7750
526233010大摩深证300指数增强估算图基金吧档案1.2450-0.71%1.2460-0.64%-0.07%1.2540
527001589天弘中证800指数C估算图基金吧档案0.7915-0.71%0.7915-0.72%0.01%0.7972
528470068汇添富深证300ETF联接估算图基金吧档案1.1344-0.71%1.1343-0.73%0.02%1.1426
529165707诺德深证300指数分级估算图基金吧档案0.7824-0.71%0.7820-0.76%0.05%0.7880
530001588天弘中证800指数A估算图基金吧档案0.7978-0.71%0.7977-0.72%0.01%0.8035
531001420南方大数据300A估算图基金吧档案0.9523-0.72%0.9519-0.76%0.04%0.9592
532001426南方大数据300C估算图基金吧档案0.9420-0.72%0.9417-0.76%0.04%0.9489
533001188鹏华改革红利股票估算图基金吧档案0.7723-0.73%0.7750-0.39%-0.34%0.7780
534001245工银生态环境股票估算图基金吧档案0.6104-0.74%0.6090-0.98%0.24%0.6150
535005224广发中证基建工程指数C估算图基金吧档案0.8091-0.74%0.8108-0.53%-0.21%0.8151
536005223广发中证基建工程指数A估算图基金吧档案0.8101-0.74%0.8118-0.53%-0.21%0.8161
537165525信诚中证基建工程指数LOF估算图基金吧档案0.8308-0.74%0.8330-0.48%-0.26%0.8370
538005235银华食品饮料量化股票发起式A估算图基金吧档案0.9452-0.74%0.9463-0.63%-0.11%0.9523
539005236银华食品饮料量化股票发起式C估算图基金吧档案0.9437-0.74%0.9447-0.64%-0.10%0.9508
540376510上投大盘蓝筹估算图基金吧档案1.4809-0.75%1.4800-0.80%0.05%1.4920
541000828泰达转型机遇估算图基金吧档案0.6838-0.76%0.6860-0.44%-0.32%0.6890
542001631天弘中证食品饮料指数A估算图基金吧档案1.3187-0.76%1.3186-0.77%0.01%1.3288
543001632天弘中证食品饮料指数C估算图基金吧档案1.3089-0.76%1.3088-0.77%0.01%1.3189
544002588博时银智大数据100A估算图基金吧档案1.1863-0.76%1.1860-0.79%0.03%1.1954
545001054工银新金融股票估算图基金吧档案0.9378-0.76%0.9360-0.95%0.19%0.9450
546003366浙商汇金中证转型成长指数估算图基金吧档案0.7612-0.76%0.7610-0.78%0.02%0.7670
547005240银华文体娱乐量化股票发起式C估算图基金吧档案0.6947-0.76%0.6959-0.59%-0.17%0.7000
548005239银华文体娱乐量化股票发起式A估算图基金吧档案0.6938-0.76%0.6951-0.57%-0.19%0.6991
549160629鹏华传媒分级估算图基金吧档案0.8792-0.77%0.8800-0.68%-0.09%0.8860
550160136南方中证国有企业改革指数分级估算图基金吧档案0.8744-0.77%0.8742-0.79%0.02%0.8812
551502006易方达国企改革指数分级估算图基金吧档案0.9178-0.77%0.9176-0.79%0.02%0.9249
552001677中银战略新兴产业股票估算图基金吧档案1.1530-0.77%1.1510-0.95%0.18%1.1620
553001043工银美丽城镇股票估算图基金吧档案0.9804-0.77%0.9760-1.21%0.44%0.9880
554000457上投摩根核心成长估算图基金吧档案1.4348-0.77%1.4320-0.97%0.20%1.4460
555164818工银中证传媒指数分级估算图基金吧档案0.8856-0.77%0.8859-0.74%-0.03%0.8925
556161026富国中证国企改革指数分级估算图基金吧档案0.8107-0.77%0.8110-0.73%-0.04%0.8170
557004098前海开源港股通股息率50强估算图基金吧档案0.9647-0.77%0.97600.39%-1.16%0.9722

558040190华安上证龙头联接估算图基金吧档案1.1878-0.77%1.1880-0.75%-0.02%1.1970
559004752广发中证传媒ETF联接A估算图基金吧档案0.7095-0.77%0.7094-0.78%0.01%0.7150
560004753广发中证传媒ETF联接C估算图基金吧档案0.7102-0.77%0.7102-0.77%0.00%0.7157
561005339兴业中证国有企业指数增强估算图基金吧档案1.0094-0.77%1.0141-0.30%-0.47%1.0172
562161907万家中证红利指数估算图基金吧档案1.5038-0.78%1.5037-0.79%0.01%1.5156
563001577嘉实低价策略股票估算图基金吧档案1.0071-0.78%1.0060-0.89%0.11%1.0150
564090010大成中证红利指数估算图基金吧档案1.6322-0.78%1.6330-0.73%-0.05%1.6450
565100032富国中证红利指数增强估算图基金吧档案1.0319-0.78%1.0310-0.87%0.09%1.0400
566050013博时上证超大盘联接估算图基金吧档案0.9703-0.79%0.9706-0.76%-0.03%0.9780
567161725招商中证白酒指数分级估算图基金吧档案1.0863-0.79%1.0861-0.81%0.02%1.0950
568160222国泰国证食品饮料行业指数分级估算图基金吧档案1.2338-0.79%1.2326-0.88%0.09%1.2436
569000513富国高端制造行业股票估算图基金吧档案1.4079-0.79%1.4010-1.27%0.48%1.4190
570519180万家180指数估算图基金吧档案0.8392-0.80%0.8391-0.82%0.02%0.8460
571040180华安上证180联接估算图基金吧档案1.2783-0.80%1.2783-0.80%0.00%1.2886
572164205天弘文化新兴产业估算图基金吧档案0.9913-0.81%0.9913-0.81%0.00%0.9994
573519686交银180治理联接估算图基金吧档案1.2031-0.81%1.2040-0.74%-0.07%1.2130
574001553天弘中证证券保险C估算图基金吧档案0.6706-0.81%0.6706-0.81%0.00%0.6761
575001552天弘中证证券保险A估算图基金吧档案0.6762-0.81%0.6762-0.81%0.00%0.6817
576005612嘉实核心优势股票发起式估算图基金吧档案0.9089-0.81%0.9049-1.24%0.43%0.9163
577202021南方小康ETF联接A估算图基金吧档案1.1631-0.82%1.1629-0.84%0.02%1.1727
578160625鹏华证券保险分级估算图基金吧档案1.0106-0.82%1.0120-0.69%-0.13%1.0190
579004346南方小康ETF联接C估算图基金吧档案1.1568-0.82%1.1566-0.84%0.02%1.1664
580160516博时中证800证券保险分级估算图基金吧档案0.9538-0.82%0.9536-0.84%0.02%0.9617
581000594大摩进取优选股票估算图基金吧档案1.4708-0.82%1.4690-0.94%0.12%1.4830
582206012鹏华价值精选股票估算图基金吧档案1.0850-0.82%1.0880-0.55%-0.27%1.0940
583270010广发沪深300ETF联接A估算图基金吧档案1.5896-0.85%1.5896-0.85%0.00%1.6033
584000311景顺长城沪深300增强估算图基金吧档案1.8253-0.85%1.8200-1.14%0.29%1.8410
585160615鹏华沪深300估算图基金吧档案1.4138-0.85%1.4140-0.84%-0.01%1.4260
586460300华泰柏瑞沪深300ETF联接A估算图基金吧档案1.4585-0.85%1.4585-0.86%0.01%1.4711
587161811银华沪深300指数分级估算图基金吧档案0.8517-0.85%---------0.8590
588519116浦银沪深300增强估算图基金吧档案1.3325-0.85%1.3330-0.82%-0.03%1.3440
589050002博时沪深300指数A估算图基金吧档案1.2930-0.85%1.2935-0.81%-0.04%1.3041
590160807长盛沪深300估算图基金吧档案1.1223-0.85%1.1260-0.53%-0.32%1.1320
591519300大成沪深300指数估算图基金吧档案0.9290-0.85%0.9293-0.82%-0.03%0.9370
592161207国投瑞银沪深300估算图基金吧档案0.9052-0.85%0.9050-0.88%0.03%0.9130
593180003银华-道琼斯88指数A估算图基金吧档案1.0656-0.85%1.0640-1.00%0.15%1.0748
594020011国泰沪深300指数A估算图基金吧档案0.7451-0.85%0.7448-0.89%0.04%0.7515
595162213泰达宏利沪深300指数增强A估算图基金吧档案1.3007-0.85%1.3006-0.86%0.01%1.3119
596166802浙商沪深300指数增强估算图基金吧档案1.1513-0.85%1.1508-0.90%0.05%1.1612
597165309建信沪深300估算图基金吧档案1.0771-0.85%1.0773-0.84%-0.01%1.0864
598310318申万菱信沪深300指数增强估算图基金吧档案2.0956-0.85%2.0965-0.81%-0.04%2.1137
599660008农银沪深300指数A估算图基金吧档案1.1530-0.85%1.1530-0.85%0.00%1.1629
600450008国富沪深300估算图基金吧档案0.9686-0.85%0.9680-0.92%0.07%0.9770
601000312华安沪深300增强A估算图基金吧档案1.3896-0.85%1.3913-0.73%-0.12%1.4016
602000313华安沪深300增强C估算图基金吧档案1.3440-0.85%1.3456-0.74%-0.11%1.3556
603000613国寿安保沪深300ETF联接估算图基金吧档案0.9158-0.85%0.9161-0.82%-0.03%0.9237
604000656前海开源沪深300指数估算图基金吧档案1.1312-0.85%1.1320-0.79%-0.06%1.1410
605000176嘉实沪深300指数研究增强估算图基金吧档案1.1796-0.85%1.1802-0.81%-0.04%1.1898
606000961天弘沪深300指数A估算图基金吧档案1.0148-0.85%1.0146-0.87%0.02%1.0235
607163407兴全沪深300指数(LOF)估算图基金吧档案1.6883-0.85%1.6888-0.83%-0.02%1.7029
608001016华夏沪深300指数增强C估算图基金吧档案1.2215-0.85%1.2210-0.89%0.04%1.2320
609110020易方达沪深300ETF联接估算图基金吧档案1.1669-0.85%1.1671-0.84%-0.01%1.1770
610000051华夏沪深300ETF联接A估算图基金吧档案1.1233-0.85%1.1230-0.88%0.03%1.1330
611166007中欧沪深300指数增强A估算图基金吧档案1.2418-0.85%1.2420-0.84%-0.01%1.2525

612200002长城久泰沪深300指数估算图基金吧档案1.5009-0.85%1.5015-0.81%-0.04%1.5138
613003262安信沪深300增强发起式C估算图基金吧档案1.0685-0.85%1.0672-0.97%0.12%1.0777
614160706嘉实沪深300ETF联接A估算图基金吧档案0.9735-0.85%0.9736-0.85%0.00%0.9819
615481009工银沪深300估算图基金吧档案0.9543-0.85%0.9544-0.84%-0.01%0.9625
616002315创金合信沪深300指数增强C估算图基金吧档案0.9245-0.85%0.9250-0.80%-0.05%0.9325
617002310创金合信沪深300指数增强A估算图基金吧档案0.9248-0.85%0.9253-0.80%-0.05%0.9328
618003015中金沪深300A估算图基金吧档案1.0739-0.85%1.0722-1.02%0.17%1.0832
619002987广发沪深300ETF联接C估算图基金吧档案1.5787-0.85%1.5787-0.85%0.00%1.5923
620002670万家沪深300指数增强A估算图基金吧档案0.9023-0.85%0.9022-0.87%0.02%0.9101

621003261安信沪深300增强发起式A估算图基金吧档案1.0761-0.85%1.0749-0.97%0.12%1.0854
622110030易方达沪深300量化增强估算图基金吧档案2.0765-0.85%2.0744-0.95%0.10%2.0944
623003579中金沪深300C估算图基金吧档案1.0839-0.85%1.0821-1.02%0.17%1.0932
624004191招商沪深300指数增强C估算图基金吧档案1.0154-0.85%1.0167-0.73%-0.12%1.0242
625165806东吴沪深300A估算图基金吧档案1.0551-0.85%1.0550-0.86%0.01%1.0642
626003548泰达宏利沪深300指数增强C估算图基金吧档案1.3057-0.85%1.3056-0.87%0.02%1.3170
627004190招商沪深300指数增强A估算图基金吧档案1.0192-0.85%1.0206-0.72%-0.13%1.0280
628003475新疆前海联合沪深300指数估算图基金吧档案1.0098-0.85%1.0109-0.75%-0.10%1.0185
629003884汇安沪深300指数增强A估算图基金吧档案1.0138-0.85%1.0197-0.27%-0.58%1.0225
630160417华安沪深300指数分级估算图基金吧档案1.2107-0.85%1.2109-0.84%-0.01%1.2211
631001015华夏沪深300指数增强A估算图基金吧档案1.2433-0.85%1.2430-0.88%0.03%1.2540
632003876华宝沪深300增强估算图基金吧档案1.1219-0.85%1.1209-0.95%0.10%1.1316
633100038富国沪深300指数增强估算图基金吧档案1.6835-0.85%1.6830-0.88%0.03%1.6980
634165515信诚沪深300指数分级估算图基金吧档案0.8070-0.85%0.8060-0.98%0.13%0.8140
635004342南方开元沪深300ETF联接C估算图基金吧档案1.2759-0.85%1.2758-0.86%0.01%1.2869
636001884中欧沪深300指数增强E估算图基金吧档案1.2487-0.85%1.2490-0.83%-0.02%1.2595

637167601国金沪深300指数增强估算图基金吧档案0.8968-0.85%0.8850-2.16%1.31%0.9045
638202015南方开元沪深300ETF联接A估算图基金吧档案1.2681-0.85%1.2680-0.86%0.01%1.2790
639501045汇添富沪深300指数C估算图基金吧档案0.9054-0.85%0.9052-0.88%0.03%0.9132

640501043汇添富沪深300指数A估算图基金吧档案0.9062-0.85%0.9060-0.88%0.03%0.9140

641005113平安大华沪深300指数量化A估算图基金吧档案0.8140-0.85%0.8129-0.99%0.14%0.8210

642005114平安大华沪深300指数量化C估算图基金吧档案0.8103-0.85%0.8092-0.99%0.14%0.8173

643005658华夏沪深300ETF联接C估算图基金吧档案1.1203-0.85%1.1210-0.80%-0.05%1.1300

644006131华泰柏瑞沪深300ETF联接C估算图基金吧档案1.4600-0.85%1.4599-0.86%0.01%1.4726
645003885汇安沪深300指数增强C估算图基金吧档案0.9496-0.85%0.9552-0.27%-0.58%0.9578
646002385博时沪深300指数C估算图基金吧档案1.2813-0.85%1.2818-0.81%-0.04%1.2923
647160724嘉实沪深300ETF联接C估算图基金吧档案1.0256-0.85%1.0255-0.86%0.01%1.0344

648002671万家沪深300指数增强C估算图基金吧档案1.1386-0.85%1.1385-0.86%0.01%1.1484

649006021广发沪深300指数增强C估算图基金吧档案0.9833-0.85%0.9818-1.01%0.16%0.9918
650006020广发沪深300指数增强A估算图基金吧档案0.9840-0.85%0.9826-1.00%0.15%0.9925
651005867国泰沪深300指数C估算图基金吧档案0.7440-0.85%0.7437-0.89%0.04%0.7504

652005640平安300ETF联接C估算图基金吧档案0.8968-0.85%0.8967-0.86%0.01%0.9045

653005870鹏华沪深300指数增强估算图基金吧档案0.8940-0.85%0.8941-0.84%-0.01%0.9017
654005152农银沪深300指数C估算图基金吧档案1.1530-0.85%1.1530-0.85%0.00%1.1629

655005639平安300ETF联接A估算图基金吧档案0.8984-0.85%0.8983-0.86%0.01%0.9061

656165810东吴沪深300C估算图基金吧档案1.0551-0.85%1.0550-0.86%0.01%1.0642

657005918天弘沪深300指数C估算图基金吧档案0.9015-0.85%0.9014-0.87%0.02%0.9093
658001736圆信永丰优加生活估算图基金吧档案1.3513-0.86%1.3570-0.44%-0.42%1.3630
659160224国泰深证TMT50指数分级估算图基金吧档案0.8465-0.87%0.8461-0.91%0.04%0.8539
660217019招商深证TMT50ETF联接A估算图基金吧档案1.1182-0.87%1.1185-0.84%-0.03%1.1280
661004409招商深证TMT50ETF联接C估算图基金吧档案1.1149-0.87%1.1151-0.85%-0.02%1.1247

662161812银华深证100分级估算图基金吧档案0.8236-0.89%0.8230-0.96%0.07%0.8310
663217016招商深证100指数A估算图基金吧档案1.1233-0.89%1.1225-0.96%0.07%1.1334
664530018建信深证100增强估算图基金吧档案1.4403-0.89%1.4377-1.07%0.18%1.4532
665162714广发深证100指数分级估算图基金吧档案0.9530-0.89%0.9522-0.98%0.09%0.9616
666161227国投瑞银深证100指数估算图基金吧档案0.8206-0.89%0.8200-0.97%0.08%0.8280
667001008工银国企改革股票估算图基金吧档案1.0050-0.89%1.0040-0.99%0.10%1.0140
668001725汇添富高端制造股票估算图基金吧档案1.2449-0.89%1.2450-0.88%-0.01%1.2560
669004408招商深证100指数C估算图基金吧档案1.1189-0.89%1.1180-0.97%0.08%1.1289

670004742易方达深证100ETF联接C估算图基金吧档案0.9613-0.89%0.9607-0.95%0.06%0.9699
671161604融通深证100估算图基金吧档案0.9891-0.89%0.9880-1.00%0.11%0.9980
672004876融通深证100指数C估算图基金吧档案0.9842-0.89%0.9840-0.91%0.02%0.9930

673005009申万菱信行业轮动股票估算图基金吧档案0.7395-0.89%0.7401-0.80%-0.09%0.7461
674110019易方达深证100ETF联接A估算图基金吧档案0.9597-0.89%0.9591-0.95%0.06%0.9683
675090012大成深证成长40联接估算图基金吧档案0.7581-0.90%0.7590-0.78%-0.12%0.7650
676168203中融国证钢铁行业指数分级估算图基金吧档案0.7521-0.91%0.7510-1.05%0.14%0.7590
677502023鹏华钢铁分级估算图基金吧档案0.8531-0.91%0.8530-0.93%0.02%0.8610
678161607融通巨潮100指数A(LOF)估算图基金吧档案1.0612-0.91%1.0610-0.93%0.02%1.0710
679110022易方达消费行业估算图基金吧档案2.0610-0.91%2.0670-0.63%-0.28%2.0800
680003623创金合信优价成长股票C估算图基金吧档案0.8955-0.91%0.9000-0.41%-0.50%0.9037
681003622创金合信优价成长股票A估算图基金吧档案0.8988-0.91%0.9033-0.41%-0.50%0.9070
682004874融通巨潮100指数C估算图基金吧档案0.9492-0.91%0.9490-0.94%0.03%0.9580

683005267嘉实价值精选股票估算图基金吧档案0.9506-0.91%0.9465-1.33%0.42%0.9593
684000042中证财通可持续发展100指数A估算图基金吧档案1.5810-0.91%1.5822-0.83%-0.08%1.5954
685530010建信责任联接估算图基金吧档案1.7166-0.93%1.7169-0.92%-0.01%1.7328
686240019华宝上证180成长联接估算图基金吧档案1.6454-0.94%1.6460-0.90%-0.04%1.6610
687165312建信央视50估算图基金吧档案0.8292-0.95%0.8289-0.98%0.03%0.8371
688217027招商央视财经50指数A估算图基金吧档案1.8180-0.95%1.8168-1.01%0.06%1.8354
689110003易方达上证50指数A估算图基金吧档案1.3783-0.95%1.3757-1.14%0.19%1.3916
690001051华夏上证50ETF联接A估算图基金吧档案0.8785-0.95%0.8790-0.90%-0.05%0.8870
691000835华润元大富时中国A50指数估算图基金吧档案1.6095-0.95%1.6070-1.11%0.16%1.6250
692001549天弘上证50指数C估算图基金吧档案1.0104-0.95%1.0101-0.98%0.03%1.0201
693502020国金上证50分级估算图基金吧档案0.9162-0.95%0.9150-1.08%0.13%0.9250
694502040长盛上证50指数分级估算图基金吧档案1.0865-0.95%1.0880-0.82%-0.13%1.0970
695001548天弘上证50指数A估算图基金吧档案1.0192-0.95%1.0190-0.97%0.02%1.0290
696502048易方达上证50指数分级估算图基金吧档案0.8605-0.95%0.8605-0.96%0.01%0.8688
697001490汇添富国企创新股票估算图基金吧档案0.8320-0.95%0.8360-0.48%-0.47%0.8400
698001237博时上证50ETF联接A估算图基金吧档案0.9074-0.95%0.9076-0.93%-0.02%0.9161
699399001中海上证50估算图基金吧档案1.1688-0.95%1.1690-0.93%-0.02%1.1800
700004746易方达上证50指数C估算图基金吧档案1.3745-0.95%1.3718-1.15%0.20%1.3877
701004410招商央视财经50指数C估算图基金吧档案1.8092-0.95%1.8080-1.01%0.06%1.8265

702005737博时上证50ETF联接C估算图基金吧档案0.9070-0.95%0.9072-0.93%-0.02%0.9157
703005733华夏上证50ETF联接C估算图基金吧档案0.8785-0.95%0.8780-1.01%0.06%0.8870

704000996中银新动力股票估算图基金吧档案0.5437-0.96%0.5450-0.73%-0.23%0.5490
705050021博时深证200联接估算图基金吧档案1.2017-0.97%1.2021-0.94%-0.03%1.2135
706519606国泰金鑫估算图基金吧档案1.2795-0.97%1.2860-0.46%-0.51%1.2920
707240014华宝中证100指数估算图基金吧档案1.2263-0.98%1.2257-1.03%0.05%1.2384
708162307海富通中证100指数估算图基金吧档案1.1813-0.98%1.1810-1.01%0.03%1.1930
709320010诺安中证100指数估算图基金吧档案1.2259-0.98%1.2260-0.97%-0.01%1.2380
710519100长盛中证100估算图基金吧档案1.1183-0.98%1.1182-0.99%0.01%1.1294
711213010宝盈中证100增强估算图基金吧档案1.3140-0.98%1.3130-1.06%0.08%1.3270
712202211南方中证100指数A估算图基金吧档案0.9860-0.98%0.9860-0.97%-0.01%0.9957
713162509国联安双禧中证100估算图基金吧档案1.1972-0.98%1.1970-0.99%0.01%1.2090
714180033银华上证50等权联接估算图基金吧档案1.1476-0.98%1.1490-0.86%-0.12%1.1590
715164508国富中证100指数增强分级估算图基金吧档案0.9239-0.98%0.9230-1.07%0.09%0.9330
716410008华富中证100指数估算图基金吧档案1.2307-0.98%1.2310-0.96%-0.02%1.2429
717163808中银中证100估算图基金吧档案1.2506-0.98%1.2500-1.03%0.05%1.2630
718005691南方中证100指数C估算图基金吧档案0.9841-0.98%0.9841-0.98%0.00%0.9938
719519706交银深证300联接估算图基金吧档案1.4236-1.00%1.4240-0.97%-0.03%1.4380
720004403平安大华股息精选沪港深A估算图基金吧档案1.0344-1.00%1.0427-0.21%-0.79%1.0449

721004404平安大华股息精选沪港深C估算图基金吧档案1.0175-1.00%1.0256-0.21%-0.79%1.0278

722070023嘉实深证基本面120联接A估算图基金吧档案1.4904-1.01%1.4908-0.99%-0.02%1.5057
723165521信诚中证800金融指数分级估算图基金吧档案0.9206-1.01%0.9210-0.97%-0.04%0.9300
724161816银华中证等权90分级估算图基金吧档案0.9206-1.01%0.9200-1.08%0.07%0.9300
725001208诺安低碳经济股票估算图基金吧档案1.0364-1.01%1.0340-1.24%0.23%1.0470
726005998嘉实深证基本面120联接C估算图基金吧档案0.9224-1.01%0.9225-1.00%-0.01%0.9318

727160420华安创业板50指数分级估算图基金吧档案0.9608-1.02%0.9607-1.03%0.01%0.9707
728001878嘉实沪港深精选股票估算图基金吧档案1.3580-1.02%1.3460-1.90%0.88%1.3720
729519935长信创新驱动股票估算图基金吧档案1.0581-1.02%1.0590-0.94%-0.08%1.0690
730004450嘉实前沿科技沪港深股票估算图基金吧档案1.0634-1.02%1.0652-0.86%-0.16%1.0744

731020021国泰上证180金融联接估算图基金吧档案1.2733-1.04%1.2732-1.05%0.01%1.2867
732000761国富健康优质生活股票估算图基金吧档案1.0371-1.04%1.0400-0.76%-0.28%1.0480
733001473建信大安全战略精选股票估算图基金吧档案1.1667-1.05%1.1628-1.38%0.33%1.1791
734240016华宝上证180价值联接估算图基金吧档案1.6831-1.05%1.6830-1.06%0.01%1.7010
735005063广发中证全指家用电器指数A估算图基金吧档案0.8385-1.05%0.8367-1.26%0.21%0.8474
736001605国富沪港深成长精选股票估算图基金吧档案1.0369-1.06%1.0380-0.95%-0.11%1.0480
737004476景顺长城沪港深领先科技估算图基金吧档案0.9497-1.07%0.9580-0.21%-0.86%0.9600
738530015建信深证基本面60ETF联接A估算图基金吧档案1.6605-1.08%1.6604-1.08%0.00%1.6786
739160716嘉实基本面50指数(LOF)A估算图基金吧档案1.4722-1.08%1.4721-1.09%0.01%1.4883
740160725嘉实基本面50指数(LOF)C估算图基金吧档案1.0389-1.08%1.0388-1.09%0.01%1.0503

741006363建信深证基本面60ETF联接C估算图基金吧档案1.6601-1.08%1.6600-1.08%0.00%1.6782

742161720招商中证全指证券公司指数分级估算图基金吧档案0.8294-1.09%0.8293-1.10%0.01%0.8385
743161027富国中证全指证券公司指数分级估算图基金吧档案0.6835-1.09%0.6840-1.01%-0.08%0.6910
744502053长盛中证证券公司分级估算图基金吧档案1.0406-1.09%1.0400-1.14%0.05%1.0520
745502010易方达证券公司分级估算图基金吧档案0.7965-1.09%0.7965-1.09%0.00%0.8053
746160633鹏华证券分级估算图基金吧档案1.0188-1.09%1.0190-1.07%-0.02%1.0300
747004070南方中证全指证券ETF联接C估算图基金吧档案0.7163-1.09%0.7161-1.12%0.03%0.7242
748161629融通证券分级估算图基金吧档案0.7082-1.09%0.7080-1.12%0.03%0.7160
749160419华安中证全指证券公司指数分级估算图基金吧档案0.7031-1.09%0.7030-1.10%0.01%0.7108
750004069南方中证全指证券ETF联接A估算图基金吧档案0.7209-1.09%0.7207-1.11%0.02%0.7288
751501048汇添富中证全指证券公司指数C估算图基金吧档案0.7289-1.09%0.7288-1.10%0.01%0.7369

752501047汇添富中证全指证券公司指数A估算图基金吧档案0.7298-1.09%0.7297-1.10%0.01%0.7378

753006098华宝券商ETF联接估算图基金吧档案0.9985-1.09%0.9986-1.08%-0.01%1.0095
754001764广发沪港深新机遇股票估算图基金吧档案0.9890-1.10%1.00000.00%-1.10%1.0000
755163113申万菱信申万证券分级估算图基金吧档案0.7203-1.10%0.7203-1.10%0.00%0.7283
756501016国泰中证申万证券行业指数估算图基金吧档案0.7439-1.10%0.7440-1.09%-0.01%0.7522
757310398申万菱信沪深300价值指数估算图基金吧档案1.5381-1.11%1.5389-1.06%-0.05%1.5554
758519671银河沪深300价值估算图基金吧档案1.4982-1.11%1.4980-1.12%0.01%1.5150
759519027海富通上证周期ETF联接估算图基金吧档案1.1717-1.12%1.1720-1.10%-0.02%1.1850
760161718招商沪深300高贝塔指数分级估算图基金吧档案0.7951-1.12%0.7951-1.12%0.00%0.8041
761481012工银深证红利联接估算图基金吧档案1.1442-1.18%1.1442-1.17%-0.01%1.1578
762000854鹏华养老产业估算图基金吧档案1.4783-1.18%1.4810-1.00%-0.18%1.4960
763002387工银沪港深股票估算图基金吧档案1.0777-1.22%------------

764160418华安中证银行指数分级估算图基金吧档案0.8280-1.24%0.8279-1.25%0.01%0.8384
765161029富国中证银行指数分级估算图基金吧档案0.9827-1.24%0.9830-1.21%-0.03%0.9950
766160517博时中证银行指数分级估算图基金吧档案0.9629-1.24%0.9626-1.27%0.03%0.9750
767160631鹏华银行分级估算图基金吧档案0.8987-1.24%0.8990-1.21%-0.03%0.9100
768161723招商中证银行指数分级估算图基金吧档案0.9646-1.24%0.9644-1.26%0.02%0.9767
769161121易方达银行分级估算图基金吧档案0.8995-1.24%0.9003-1.15%-0.09%0.9108
770168205中融中证银行指数分级估算图基金吧档案0.8464-1.24%0.8460-1.28%0.04%0.8570
771001594天弘中证银行指数A估算图基金吧档案1.0683-1.24%1.0678-1.29%0.05%1.0817
772001595天弘中证银行指数C估算图基金吧档案1.0593-1.24%1.0588-1.29%0.05%1.0726
773004483泰达宏利港股通股票C估算图基金吧档案1.0742-1.24%1.08770.00%-1.24%1.0877
774004482泰达宏利港股通股票A估算图基金吧档案1.0846-1.24%1.09820.00%-1.24%1.0982
775004597南方银行ETF联接A估算图基金吧档案0.9802-1.24%0.9798-1.28%0.04%0.9925
776004598南方银行ETF联接C估算图基金吧档案0.9754-1.24%0.9750-1.28%0.04%0.9876
777002121广发沪港深新起点股票估算图基金吧档案1.2312-1.27%1.24700.00%-1.27%1.2470
778160322华夏港股通精选股票LOF估算图基金吧档案1.0443-1.28%------------
779002333汇丰晋信沪港深C估算图基金吧档案0.9902-1.36%0.9875-1.62%0.26%1.0038
780161211国投沪深300金融地产联接估算图基金吧档案1.4302-1.37%1.4311-1.31%-0.06%1.4501
781001048富国新兴产业股票估算图基金吧档案1.0542-1.38%1.0540-1.40%0.02%1.0690
782001539嘉实中证金融地产ETF联接A估算图基金吧档案1.1156-1.38%1.1151-1.42%0.04%1.1312
783160814长盛中证金融地产指数分级估算图基金吧档案0.7446-1.38%0.7450-1.32%-0.06%0.7550
784005999嘉实中证金融地产ETF联接C估算图基金吧档案1.0422-1.38%1.0418-1.42%0.04%1.0568

785340006兴全全球视野股票估算图基金吧档案1.4014-1.41%1.4046-1.18%-0.23%1.4214
786001469广发中证全指金融地产联接A估算图基金吧档案0.9169-1.44%0.9184-1.28%-0.16%0.9303
787002979广发中证全指金融地产联接C估算图基金吧档案0.9126-1.44%0.9141-1.29%-0.15%0.9260
788002332汇丰晋信沪港深A估算图基金吧档案1.0022-1.45%1.0005-1.61%0.16%1.0169
789001040新华策略精选股票估算图基金吧档案0.9267-1.52%0.9260-1.59%0.07%0.9410
790000979景顺长城沪港深精选股票估算图基金吧档案0.9966-1.52%1.0110-0.10%-1.42%1.0120
791001047光大国企改革股票估算图基金吧档案1.0053-1.54%1.0100-1.08%-0.46%1.0210
792001583安信新常态股票估算图基金吧档案1.1996-1.83%1.2030-1.55%-0.28%1.2220

793004643南方房地产ETF联接C估算图基金吧档案0.7885-2.93%0.7880-2.99%0.06%0.8123
794004642南方房地产ETF联接A估算图基金吧档案0.7918-2.93%0.7914-2.98%0.05%0.8157
795160218国泰国证房地产行业指数分级估算图基金吧档案0.9532-3.27%0.9512-3.47%0.20%0.9854
796161721招商沪深300地产等权重分级估算图基金吧档案1.0476-3.40%1.0447-3.67%0.27%1.0845
797160628鹏华地产分级估算图基金吧档案0.9269-3.45%0.9230-3.85%0.40%0.9600
798164811工银中证京津冀协同发展指数A估算图基金吧档案------0.9869-0.04%---0.9873
799002872华夏智胜价值成长C估算图基金吧档案------------------

800501023鹏华香港中小企业指数LOF估算图基金吧档案------------------
801161631融通人工智能指数(LOF)估算图基金吧档案------0.8446-0.30%---0.8471
802160422华安中证定向增发估算图基金吧档案------0.7576-0.33%---0.7601
803519931长信港股通指数估算图基金吧档案------1.2030-1.23%---1.2180
804004354益民中证智能消费估算图基金吧档案------0.8520-0.57%---0.8569
805004532民生加银中证港股通指数A估算图基金吧档案------0.97580.45%---0.9714
806004432南方有色金属ETF联接A估算图基金吧档案------0.6677-0.13%---0.6686
807004533民生加银中证港股通指数C估算图基金吧档案------0.97250.44%---0.9682
808004433南方有色金属ETF联接C估算图基金吧档案------0.6649-0.14%---0.6658
809160643鹏华中证空天一体(LOF)估算图基金吧档案------0.80821.00%---0.8002
810161037富国中证高端制造指数增强型估算图基金吧档案------0.8915-0.24%---0.8936
811166402浦银沪港深基本面100指数估算图基金吧档案------1.0678-1.02%---1.0788
812004996广发恒生中型股指数C估算图基金吧档案------0.90890.00%---0.9089
813004857广发中证全指建筑材料指数C估算图基金吧档案------0.8364-0.48%---0.8404
814005125华宝标普中国A股红利机会指数C估算图基金吧档案------0.9050-0.78%---0.9121
815005183博时富时中国A股指数估算图基金吧档案------0.7840-0.76%---0.7900

816501303广发恒生中型股指数A估算图基金吧档案------0.90970.00%---0.9097
817501301华宝香港大盘A估算图基金吧档案------1.1637-1.26%---1.1786
818005051上投标普港股通低波红利指数A估算图基金吧档案---------------1.0146

819501306汇添富中证港股通(LOF)C估算图基金吧档案------0.9196-2.10%---0.9393
820005279华泰紫金红利低波指数发起估算图基金吧档案------0.8809-0.90%---0.8889
821005567创金MSCI中国A股国际指数A估算图基金吧档案------0.8726-0.75%---0.8792
822005555南方H股联接C估算图基金吧档案---------------0.9791

823005554南方H股联接A估算图基金吧档案---------------0.9815

824004856广发中证全指建筑材料指数A估算图基金吧档案------0.8329-0.48%---0.8369
825005064广发中证全指家用电器指数C估算图基金吧档案------0.8350-1.27%---0.8457
826005414创金合信国证A股指数A估算图基金吧档案------0.8191-0.62%---0.8242
827005229嘉实富时中国A50ETF联接C估算图基金吧档案------0.8895-1.21%---0.9004
828004488嘉实富时中国A50ETF联接A估算图基金吧档案------0.9873-1.20%---0.9993

829004416博时银智大数据100C估算图基金吧档案------1.1791-0.79%---1.1885

830005052上投标普港股通低波红利指数C估算图基金吧档案---------------1.0113

831005415创金合信国证A股指数C估算图基金吧档案------0.8176-0.62%---0.8227
832005832景顺MSCI中国A股国际通联接估算图基金吧档案------0.9149-0.85%---0.9227
833004855广发中证全指汽车指数C估算图基金吧档案------0.75540.91%---0.7486
834005807安信复兴100指数A估算图基金吧档案------0.9641-0.69%---0.9708
835164825工银中证京津冀协同发展指数C估算图基金吧档案------0.9844-0.05%---0.9849
836501060中金优选300指数(LOF)A估算图基金吧档案------1.0395-0.89%---1.0488
837005562创金中证红利低波动C估算图基金吧档案------0.9119-0.84%---0.9196
838501305汇添富中证港股通(LOF)A估算图基金吧档案------0.9224-2.09%---0.9421
839005808安信复兴100指数C估算图基金吧档案------0.9630-0.69%---0.9697
840005762招商MSCI中国A股国际通C估算图基金吧档案------0.9537-1.01%---0.9634
841005813华安CES港股通ETF联接A估算图基金吧档案------0.9717-1.21%---0.9836
842006265红土创新新科技股票估算图基金吧档案---------------1.0003

843005829建信MSCI联接A估算图基金吧档案------0.9819-0.58%---0.9876
844005814华安CES港股通ETF联接C估算图基金吧档案------0.9854-1.21%---0.9975
845005761招商MSCI中国A股国际通A估算图基金吧档案------0.9559-0.99%---0.9655
846005788南方MSCI中国A股联接A估算图基金吧档案------0.9918-0.89%---1.0007
847005804广发京津冀ETF联接C估算图基金吧档案------0.7963-0.93%---0.8038
848006138国联安价值优选股票估算图基金吧档案---------------1.0001

849005830建信MSCI联接C估算图基金吧档案------0.9804-0.59%---0.9862
850005561创金中证红利低波动A估算图基金吧档案------0.9127-0.84%---0.9204
851005803广发京津冀ETF联接A估算图基金吧档案------0.7972-0.92%---0.8046
852005568创金MSCI中国A股国际指数C估算图基金吧档案------0.8711-0.76%---0.8778
853501061中金优选300指数(LOF)C估算图基金吧档案------1.0393-0.89%---1.0486
854006346安信量化优选股票A估算图基金吧档案------0.9950-0.18%---0.9968

855006347安信量化优选股票C估算图基金吧档案------0.9947-0.19%---0.9966

856006246华夏中小板ETF联接A估算图基金吧档案------1.0303-0.52%---1.0357

857006247华夏中小板ETF联接C估算图基金吧档案------1.0301-0.53%---1.0356

858005963宝盈人工智能股票C估算图基金吧档案------1.00730.18%---1.0055
859005789南方MSCI中国A股联接C估算图基金吧档案------0.9905-0.89%---0.9994
860006355华宝香港大盘C估算图基金吧档案------1.1640-1.27%---1.1790

861501057汇添富中证新能源汽车A估算图基金吧档案------0.8784-0.15%---0.8797
862005735MSCI中国A股国际通联接C估算图基金吧档案------0.9540-0.93%---0.9630

863501058汇添富中证新能源汽车C估算图基金吧档案------0.8767-0.15%---0.8780
864005962宝盈人工智能股票A估算图基金吧档案------1.00840.20%---1.0064
865005894华夏优势精选股票估算图基金吧档案------0.9827-0.16%---0.9843
866005869平安MSCI中国A股ETF联接C估算图基金吧档案------0.9809-0.76%---0.9884

867006063景顺长城MSCI中国A股国际通估算图基金吧档案------0.9787-1.05%---0.9891
868162416华宝港股通恒生香港35估算图基金吧档案------1.02680.45%---1.0222
869005868平安MSCI中国A股ETF联接A估算图基金吧档案------0.9812-0.77%---0.9888

870005702恒生前海港股通高股息指数估算图基金吧档案------------------
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