净值估算

基金净值估算  数据日期:2018-11-15
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2018-11-15 估算数据2018-11-15 公布数据估算偏差2018-11-14
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估算值估算增长率单位净值日增长率
1161720招商中证全指证券公司指数分级估算图基金吧档案0.89952.72%0.89942.71%0.01%0.8757
2161027富国中证全指证券公司指数分级估算图基金吧档案1.22552.72%1.22602.77%-0.05%1.1930
3502053长盛中证证券公司分级估算图基金吧档案1.12792.72%1.12902.82%-0.10%1.0980
4502010易方达证券公司分级估算图基金吧档案0.86402.72%0.86502.84%-0.12%0.8411
5160633鹏华证券分级估算图基金吧档案1.08682.72%1.08402.46%0.26%1.0580
6004070南方中证全指证券ETF联接C估算图基金吧档案0.78012.72%0.78082.82%-0.10%0.7594
7161629融通证券分级估算图基金吧档案1.23162.72%1.23202.75%-0.03%1.1990
8160419华安中证全指证券公司指数分级估算图基金吧档案1.22902.72%1.23032.83%-0.11%1.1964
9004069南方中证全指证券ETF联接A估算图基金吧档案0.78562.72%0.78632.81%-0.09%0.7648
10501048汇添富中证全指证券公司指数C估算图基金吧档案0.78952.72%0.79082.89%-0.17%0.7686

11501047汇添富中证全指证券公司指数A估算图基金吧档案0.79102.72%0.79222.88%-0.16%0.7700

12006098华宝券商ETF联接估算图基金吧档案1.07662.72%1.07742.80%-0.08%1.0481
13163113申万菱信申万证券分级估算图基金吧档案1.23982.63%1.24052.68%-0.05%1.2081
14501016国泰中证申万证券行业指数估算图基金吧档案0.80652.63%0.80712.70%-0.07%0.7859
15160625鹏华证券保险分级估算图基金吧档案1.03702.58%1.03502.37%0.21%1.0110
16160516博时中证800证券保险分级估算图基金吧档案0.99752.58%0.99842.66%-0.08%0.9725
17001629天弘中证计算机指数A估算图基金吧档案0.57782.54%0.57762.50%0.04%0.5635
18001630天弘中证计算机指数C估算图基金吧档案0.57332.54%0.57312.50%0.04%0.5591
19001553天弘中证证券保险C估算图基金吧档案0.70162.52%0.70202.57%-0.05%0.6844
20001552天弘中证证券保险A估算图基金吧档案0.70772.52%0.70802.56%-0.04%0.6903
21160630鹏华国防估算图基金吧档案0.73592.49%0.73702.65%-0.16%0.7180
22164907交银中证互联网金融指数分级估算图基金吧档案1.14802.32%1.14902.41%-0.09%1.1220
23502036大成中证互联网金融指数分级估算图基金吧档案0.77442.32%0.77472.37%-0.05%0.7568
24501019国泰国证航天军工指数估算图基金吧档案0.66372.29%0.66382.31%-0.02%0.6488
25163115申万菱信中证军工指数分级估算图基金吧档案0.93722.27%0.93662.20%0.07%0.9164
26000596前海开源中证军工指数A估算图基金吧档案1.08402.27%1.08402.26%0.01%1.0600
27161628融通军工分级估算图基金吧档案0.78342.27%0.78302.22%0.05%0.7660
28002199前海开源中证军工指数C估算图基金吧档案0.55532.27%0.55502.21%0.06%0.5430
29161024富国中证军工指数分级估算图基金吧档案1.05232.27%1.05202.24%0.03%1.0290
30003017广发中证军工ETF联接A估算图基金吧档案0.67052.27%0.67022.23%0.04%0.6556
31502003易方达军工分级估算图基金吧档案1.08432.27%1.08412.24%0.03%1.0603
32005693广发中证军工ETF联接C估算图基金吧档案0.67162.27%0.67132.22%0.05%0.6567
33000950易方达沪深300非银ETF联接估算图基金吧档案0.80882.26%0.80902.29%-0.03%0.7909
34000971诺安新经济股票估算图基金吧档案0.61452.25%0.61402.16%0.09%0.6010
35164402前海开源中航军工估算图基金吧档案0.92232.25%0.92202.22%0.03%0.9020
36004698博时军工主题股票估算图基金吧档案0.83532.24%0.83402.08%0.16%0.8170
37000942广发信息技术联接A估算图基金吧档案0.79102.23%0.79092.21%0.02%0.7738
38002974广发信息技术联接C估算图基金吧档案0.78892.23%0.78882.22%0.01%0.7717
39165523信诚中证信息安全指数分级估算图基金吧档案1.01812.22%1.01702.11%0.11%0.9960
40160629鹏华传媒分级估算图基金吧档案0.89612.18%0.89502.05%0.13%0.8770
41164818工银中证传媒指数分级估算图基金吧档案0.90252.18%0.90132.04%0.14%0.8833
42004752广发中证传媒ETF联接A估算图基金吧档案0.71962.18%0.71892.07%0.11%0.7043
43004753广发中证传媒ETF联接C估算图基金吧档案0.72022.18%0.71942.06%0.12%0.7049
44160626鹏华信息分级估算图基金吧档案0.91512.14%0.91502.12%0.02%0.8960
45001877宝盈国家安全沪港深股票估算图基金吧档案0.74192.05%0.74402.34%-0.29%0.7270
46320022诺安研究精选股票估算图基金吧档案0.86532.04%0.86401.89%0.15%0.8480
47001749招商中国机遇股票估算图基金吧档案0.82132.03%0.82001.86%0.17%0.8050

48001361景顺中证TMT150ETF联接估算图基金吧档案0.45602.02%0.45501.79%0.23%0.4470
49165522信诚中证TMT产业指数分级估算图基金吧档案0.92112.01%0.92001.88%0.13%0.9030
50160224国泰深证TMT50指数分级估算图基金吧档案0.80422.00%0.80411.98%0.02%0.7885
51217019招商深证TMT50ETF联接A估算图基金吧档案1.06452.00%1.06431.97%0.03%1.0437
52004409招商深证TMT50ETF联接C估算图基金吧档案1.06082.00%1.06051.97%0.03%1.0400

53167301方正富邦保险主题指数分级估算图基金吧档案1.15621.95%1.15601.94%0.01%1.1340
54165524信诚中证智能家居指数分级估算图基金吧档案0.97041.94%0.96901.79%0.15%0.9520
55161030富国中证体育产业指数分级估算图基金吧档案1.05281.91%1.05301.94%-0.03%1.0330
56005310广发电子信息传媒股票估算图基金吧档案0.73071.89%0.72751.45%0.44%0.7171
57004616中欧电子信息产业沪港深股票A估算图基金吧档案0.99581.87%0.99521.81%0.06%0.9775
58005763中欧电子信息产业沪港深股票C估算图基金吧档案1.05111.87%1.05031.79%0.08%1.0318

59519606国泰金鑫估算图基金吧档案1.18061.86%1.17000.95%0.91%1.1590
60000586景顺中小板创业板精选股票估算图基金吧档案1.30371.85%1.30902.27%-0.42%1.2800
61540008汇丰晋信低碳先锋估算图基金吧档案0.99581.84%0.99561.82%0.02%0.9778
62161031富国中证工业4.0指数分级估算图基金吧档案0.97561.83%0.97501.77%0.06%0.9580
63004347南方中证500信息技术联接C估算图基金吧档案0.72341.81%0.72371.84%-0.03%0.7106
64002900南方中证500信息技术联接A估算图基金吧档案0.72671.81%0.72691.84%-0.03%0.7138
65001899东海社会安全估算图基金吧档案0.58851.81%0.58701.56%0.25%0.5780
66160135南方中证高铁产业指数分级估算图基金吧档案0.77031.80%0.77051.82%-0.02%0.7567
67160639鹏华高铁分级估算图基金吧档案0.86021.80%0.86001.78%0.02%0.8450
68164820工银中证高铁产业指数分级估算图基金吧档案1.08791.80%1.08781.80%0.00%1.0686
69160137南方中证互联网指数分级估算图基金吧档案0.95951.79%0.95941.77%0.02%0.9427
70001410信达澳银新能源产业股票估算图基金吧档案1.25901.78%1.26101.94%-0.16%1.2370
71002289华商改革创新股票估算图基金吧档案0.88221.78%0.88341.92%-0.14%0.8668
72005328前海开源价值策略股票估算图基金吧档案0.76041.78%0.76662.61%-0.83%0.7471
73003145中融竞争优势估算图基金吧档案0.65541.77%0.65531.75%0.02%0.6440
74000457上投摩根核心成长估算图基金吧档案1.37281.76%1.36000.82%0.94%1.3490
75005288海富通创业板增强A估算图基金吧档案0.85061.76%0.84711.34%0.42%0.8359
76005287海富通创业板增强C估算图基金吧档案0.84821.76%0.84461.33%0.43%0.8335
77000697汇添富移动互联股票估算图基金吧档案0.95141.75%0.95402.03%-0.28%0.9350
78001707诺安高端制造股票估算图基金吧档案0.84451.75%0.84902.29%-0.54%0.8300
79005566创金合信国证2000指数C估算图基金吧档案0.83901.75%0.83841.67%0.08%0.8246
80005565创金合信国证2000指数A估算图基金吧档案0.84041.75%0.83981.67%0.08%0.8260
81002236大成360互联网+大数据100A估算图基金吧档案0.83321.74%0.83101.47%0.27%0.8190
82003359大成360互联网+大数据100C估算图基金吧档案0.82511.74%0.82201.36%0.38%0.8110

83001915宝盈医疗健康沪港深股票估算图基金吧档案0.79971.74%0.78800.25%1.49%0.7860
84005240银华文体娱乐量化股票发起式C估算图基金吧档案0.71111.73%0.71021.60%0.13%0.6990
85005036银华信息科技量化股票发起式C估算图基金吧档案0.67591.73%0.67581.72%0.01%0.6644
86005239银华文体娱乐量化股票发起式A估算图基金吧档案0.71041.73%0.70961.62%0.11%0.6983
87005035银华信息科技量化股票发起式A估算图基金吧档案0.67371.73%0.67361.72%0.01%0.6622
88001617天弘中证电子指数A估算图基金吧档案0.71871.71%0.71851.68%0.03%0.7066
89001618天弘中证电子指数C估算图基金吧档案0.71251.71%0.71241.70%0.01%0.7005
90164908交银中证环境治理(LOF)估算图基金吧档案0.54311.70%0.54201.50%0.20%0.5340
91501030汇添富中证环境治理指数A估算图基金吧档案0.57001.70%0.56951.61%0.09%0.5605
92501031汇添富中证环境治理指数C估算图基金吧档案0.57031.70%0.56991.62%0.08%0.5608
93160420华安创业板50指数分级估算图基金吧档案0.94701.68%0.94681.65%0.03%0.9314
94160422华安创业板50联接估算图基金吧档案0.67861.68%------------

95502000西部利得中证500等权重分级估算图基金吧档案0.81291.66%0.81261.61%0.05%0.7997
96001644汇丰晋信智造先锋股票C估算图基金吧档案0.81691.65%0.81751.72%-0.07%0.8037
97001643汇丰晋信智造先锋股票A估算图基金吧档案0.82951.65%0.83021.73%-0.08%0.8161
98001421南方量化成长估算图基金吧档案0.90161.65%0.90502.03%-0.38%0.8870
99161718招商沪深300高贝塔指数分级估算图基金吧档案0.77801.65%0.77821.67%-0.02%0.7654
100005496创金合信科技成长股票C估算图基金吧档案0.80851.65%0.80881.68%-0.03%0.7954
101000418景顺长城成长之星估算图基金吧档案1.47791.64%1.47401.38%0.26%1.4540
102005495创金合信科技成长股票A估算图基金吧档案0.81031.64%0.81071.69%-0.05%0.7972
103001313上投摩根智慧互联股票估算图基金吧档案0.55081.63%0.55101.66%-0.03%0.5420
104540010汇丰晋信科技先锋估算图基金吧档案1.49001.62%1.49061.66%-0.04%1.4662
105163116申万菱信申万电子分级估算图基金吧档案0.78521.62%0.78471.55%0.07%0.7727
106000913农银医疗保健股票估算图基金吧档案0.99631.60%0.99381.35%0.25%0.9806
107161036富国中证娱乐主题指数增强型估算图基金吧档案0.61761.60%0.61731.55%0.05%0.6079
108162413华宝中证1000指数分级估算图基金吧档案0.75661.58%0.75631.54%0.04%0.7448
109004195招商中证1000指数增强C估算图基金吧档案0.71751.58%0.71991.93%-0.35%0.7063
110003646创金合信中证1000指数增强A估算图基金吧档案0.80521.58%0.80371.40%0.18%0.7926
111002386工银中国制造2025股票估算图基金吧档案0.90201.58%0.90501.91%-0.33%0.8880
112004194招商中证1000指数增强A估算图基金吧档案0.71431.58%0.71671.92%-0.34%0.7032
113003647创金合信中证1000指数增强C估算图基金吧档案0.80451.58%0.80301.39%0.19%0.7920
114003834华夏能源革新股票估算图基金吧档案0.84711.58%0.84401.20%0.38%0.8340
115161039富国中证1000指数增强估算图基金吧档案0.93041.58%0.92891.42%0.16%0.9159
116000803工银研究精选股票估算图基金吧档案1.17211.57%1.17401.73%-0.16%1.1540
117002229华夏经济转型股票估算图基金吧档案1.20871.57%1.20701.43%0.14%1.1900
118001476中银智能制造股票估算图基金吧档案0.53831.56%0.53601.13%0.43%0.5300
119003366浙商汇金中证转型成长指数估算图基金吧档案0.73431.56%0.73401.52%0.04%0.7230
120165511信诚中证500指数分级估算图基金吧档案0.96781.55%0.96701.47%0.08%0.9530
121660011农银中证500估算图基金吧档案1.18291.55%1.18281.55%0.00%1.1648
122000008嘉实中证500ETF联接A估算图基金吧档案1.24851.55%1.24851.55%0.00%1.2294
123160616鹏华中证500估算图基金吧档案1.00941.55%1.00901.51%0.04%0.9940
124162216泰达中证500分级估算图基金吧档案0.82531.55%0.82431.43%0.12%0.8127
125162711广发中证500ETF联接A估算图基金吧档案1.01451.55%1.01391.49%0.06%0.9990
126000478建信中证500指数增强A估算图基金吧档案1.77361.55%1.76911.29%0.26%1.7465
127000893工银创新动力估算图基金吧档案0.51391.55%0.51401.58%-0.03%0.5060
128000962天弘中证500指数A估算图基金吧档案0.78361.55%0.78341.53%0.02%0.7716
129001455景顺长城中证500ETF联接估算图基金吧档案0.63781.55%0.63801.59%-0.04%0.6280
130001351诺安中证500ETF联接估算图基金吧档案0.64131.55%0.63600.71%0.84%0.6315
131161017富国中证500估算图基金吧档案1.59231.55%1.59101.32%0.23%1.7480
132164809工银中证500分级估算图基金吧档案0.98391.55%0.98391.55%0.00%0.9689
133002510申万菱信中证500指数增强估算图基金吧档案0.83271.55%0.83231.50%0.05%0.8200
134002316创金合信中证500指数增强C估算图基金吧档案0.83971.55%0.83881.44%0.11%0.8269
135002903广发中证500ETF联接C估算图基金吧档案0.81221.55%0.81171.49%0.06%0.7998
136003016中金中证500A估算图基金吧档案0.88881.55%0.88841.51%0.04%0.8752
137002907南方中证500量化增强C估算图基金吧档案0.82771.55%0.82901.72%-0.17%0.8150
138002311创金合信中证500指数增强A估算图基金吧档案0.83581.55%0.83481.43%0.12%0.8230
139001052华夏中证500ETF联接A估算图基金吧档案0.50981.55%0.51001.59%-0.04%0.5020
140002906南方中证500量化增强A估算图基金吧档案0.82971.55%0.83101.71%-0.16%0.8170
141003578中金中证500C估算图基金吧档案0.89611.55%0.89571.51%0.04%0.8824
142003956南方教育股票估算图基金吧档案0.80431.55%0.80331.41%0.14%0.7921
143001956国联安科技动力估算图基金吧档案0.75091.55%0.75371.93%-0.38%0.7394
144004348南方中证500ETF联接C估算图基金吧档案1.17161.55%1.17191.58%-0.03%1.1537
145003986申万菱信中证500指数优选增强估算图基金吧档案0.97131.55%0.96911.33%0.22%0.9564
146004273中融量化小盘股票C估算图基金吧档案0.77741.55%0.77721.53%0.02%0.7655
147160119南方中证500ETF联接A估算图基金吧档案1.17401.55%1.17431.58%-0.03%1.1560
148001241国寿安保中证500ETF联接估算图基金吧档案0.44981.55%0.44971.54%0.01%0.4429
149004272中融量化小盘股票A估算图基金吧档案0.78441.55%0.78431.54%0.01%0.7724
150004193招商中证500指数C估算图基金吧档案0.83481.55%0.83431.50%0.05%0.8220
151004192招商中证500指数A估算图基金吧档案0.83271.55%0.83221.49%0.06%0.8200
152005062博时中证500指数增强A估算图基金吧档案0.80801.55%0.80821.58%-0.03%0.7956
153501037汇添富中证500C估算图基金吧档案0.73231.55%0.73211.53%0.02%0.7211
154501036汇添富中证500A估算图基金吧档案0.73401.55%0.73381.52%0.03%0.7228
155004945长信中证500指数增强估算图基金吧档案0.81321.55%0.80921.05%0.50%0.8008
156001214华泰柏瑞中证500ETF联接A估算图基金吧档案0.49421.55%0.49421.56%-0.01%0.4866
157006214平安500ETF联接A估算图基金吧档案0.97701.55%0.97691.54%0.01%0.9621

158005919天弘中证500指数C估算图基金吧档案0.80221.55%0.80201.53%0.02%0.7899
159005994国投瑞银中证500量化增强估算图基金吧档案1.01461.55%1.00270.36%1.19%0.9991
160005608华宝中证500增强C估算图基金吧档案0.82661.55%0.82451.29%0.26%0.8140
161005607华宝中证500增强A估算图基金吧档案0.82851.55%0.82641.30%0.25%0.8158
162006048长城中证500指数增强估算图基金吧档案0.87771.55%0.87861.65%-0.10%0.8643
163005633建信中证500指数增强C估算图基金吧档案1.76741.55%1.76281.29%0.26%1.7404
164006215平安500ETF联接C估算图基金吧档案0.97701.55%0.97691.54%0.01%0.9621

165070039嘉实中证500ETF联接C估算图基金吧档案0.98521.55%0.98521.56%-0.01%0.9701

166005795博时中证500指数增强C估算图基金吧档案0.80611.55%0.80641.59%-0.04%0.7938
167006382华夏中证500ETF联接C估算图基金吧档案0.50981.55%0.51001.59%-0.04%0.5020

168006087华泰柏瑞中证500ETF联接C估算图基金吧档案0.49421.55%0.49421.56%-0.01%0.4866
169000978景顺长城量化精选股票估算图基金吧档案1.12101.54%1.11601.09%0.45%1.1040
170161825银华中证800分级估算图基金吧档案0.74221.54%0.73800.96%0.58%0.7310
171005927创金合信新能源汽车股票A估算图基金吧档案0.93891.53%0.94201.86%-0.33%0.9248
172165521信诚中证800金融指数分级估算图基金吧档案0.92591.52%0.92501.43%0.09%0.9120
173003194汇添富中证上海国企ETF联接估算图基金吧档案0.82861.52%0.82851.51%0.01%0.8162
174320014诺安沪深300指数增强估算图基金吧档案0.92121.52%0.91570.91%0.61%0.9074
175005928创金合信新能源汽车股票C估算图基金吧档案0.93471.52%0.93781.86%-0.34%0.9207
176001319农银信息传媒股票估算图基金吧档案0.61511.51%0.61611.68%-0.17%0.6059
177001223鹏华文化传媒娱乐股票估算图基金吧档案0.92681.51%0.92401.20%0.31%0.9130
178162107金鹰量化精选股票(LOF)估算图基金吧档案0.64161.50%0.64341.79%-0.29%0.6321
179005209东吴双三角A估算图基金吧档案0.78031.50%0.78331.89%-0.39%0.7688
180005210东吴双三角C估算图基金吧档案0.77501.49%0.77801.89%-0.40%0.7636
181163119申万中证申万新兴健康产业指数估算图基金吧档案0.73891.48%0.73881.47%0.01%0.7281
182001539嘉实中证金融地产ETF联接A估算图基金吧档案1.11771.48%1.11791.50%-0.02%1.1014
183160814长盛中证金融地产指数分级估算图基金吧档案0.74491.48%0.74501.50%-0.02%0.7340
184005999嘉实中证金融地产ETF联接C估算图基金吧档案1.04371.48%1.04391.50%-0.02%1.0285

185202025南方上证380联接估算图基金吧档案1.18551.47%1.18541.46%0.01%1.1684
186000828泰达转型机遇估算图基金吧档案0.69511.47%0.69401.31%0.16%0.6850
187180033银华上证50等权联接估算图基金吧档案1.13241.47%1.13301.52%-0.05%1.1160
188160636鹏华互联网分级估算图基金吧档案0.78741.47%0.78701.42%0.05%0.7760
189001469广发中证全指金融地产联接A估算图基金吧档案0.92571.47%0.92581.48%-0.01%0.9123
190002979广发中证全指金融地产联接C估算图基金吧档案0.92121.47%0.92131.49%-0.02%0.9078
191161025富国中证移动互联网指数分级估算图基金吧档案0.79651.47%0.79601.40%0.07%0.7850
192590007中邮上证380增强估算图基金吧档案0.86861.47%0.86601.17%0.30%0.8560
193004593广发全指工业ETF联接A估算图基金吧档案0.72651.47%0.72631.44%0.03%0.7160
194005692广发全指工业ETF联接C估算图基金吧档案0.72571.47%0.72541.43%0.04%0.7152

195540007汇丰晋信中小盘股票估算图基金吧档案0.96331.46%0.96221.35%0.11%0.9494
196000955南方产业活力估算图基金吧档案0.90911.46%0.90501.00%0.46%0.8960
197165520信诚中证800有色指数分级估算图基金吧档案0.83501.46%0.83501.46%0.00%0.8230
198005457景顺长城量化小盘股票估算图基金吧档案0.85141.46%0.84861.12%0.34%0.8392
199004241中欧时代先锋股票C估算图基金吧档案1.10201.45%1.09981.24%0.21%1.0863
200164205天弘文化新兴产业估算图基金吧档案0.99841.44%0.99591.19%0.25%0.9842
201001420南方大数据300A估算图基金吧档案0.90761.44%0.90761.44%0.00%0.8947
202001426南方大数据300C估算图基金吧档案0.89731.44%0.89731.44%0.00%0.8846
203001938中欧时代先锋股票A估算图基金吧档案1.11861.44%1.11641.24%0.20%1.1027
204519673银河康乐股票估算图基金吧档案1.25171.43%1.25001.30%0.13%1.2340
205161211国投沪深300金融地产联接估算图基金吧档案1.43261.43%1.43161.36%0.07%1.4124
206161724招商中证煤炭等权指数分级估算图基金吧档案0.89971.43%0.89981.44%-0.01%0.8870
207161033富国中证智能汽车(LOF)估算图基金吧档案0.74341.43%0.74201.23%0.20%0.7330
208001236博时丝路主题股票A估算图基金吧档案0.81551.43%0.81501.37%0.06%0.8040
209005516银华中小市值量化优选C估算图基金吧档案0.81501.43%0.81421.33%0.10%0.8035
210001072华安智能装备主题股票估算图基金吧档案0.82451.42%0.82401.35%0.07%0.8130
211002556博时丝路主题股票C估算图基金吧档案0.81341.42%0.81301.37%0.05%0.8020
212206012鹏华价值精选股票估算图基金吧档案1.05371.42%1.05601.64%-0.22%1.0390
213005515银华中小市值量化优选A估算图基金吧档案0.81351.42%0.81281.33%0.09%0.8021
214020021国泰上证180金融联接估算图基金吧档案1.26931.41%1.26851.34%0.07%1.2517
215460220华泰柏瑞中小盘联接估算图基金吧档案0.91441.41%0.91451.42%-0.01%0.9017
216168001国寿安保中证养老产业指数分级估算图基金吧档案0.98881.41%0.98901.44%-0.03%0.9750
217000968广发养老指数A估算图基金吧档案0.88371.41%0.88321.35%0.06%0.8714
218001050汇添富成长多因子量化策略股票估算图基金吧档案0.94311.41%0.94401.51%-0.10%0.9300
219002982广发养老指数C估算图基金吧档案0.87761.41%0.87711.35%0.06%0.8654
220001637嘉实腾讯自选股大数据策略股票估算图基金吧档案0.87011.41%0.87201.63%-0.22%0.8580
221240005华宝多策略增长开放估算图基金吧档案0.42011.40%0.41891.11%0.29%0.4143
222001042华夏领先股票估算图基金吧档案0.48771.40%0.48901.66%-0.26%0.4810
223001628招商体育文化休闲股票估算图基金吧档案0.72911.40%0.73001.53%-0.13%0.7190
224161816银华中证等权90分级估算图基金吧档案0.89231.39%0.89301.48%-0.09%0.8800
225001054工银新金融股票估算图基金吧档案0.91151.39%0.90901.11%0.28%0.8990
226004292鹏华沪深港互联网股票估算图基金吧档案1.01261.39%1.01361.49%-0.10%0.9987
227040190华安上证龙头联接估算图基金吧档案1.14171.39%1.14101.33%0.06%1.1260
228000549华安大国新经济股票估算图基金吧档案1.41521.38%1.41701.50%-0.12%1.3960
229001616嘉实环保低碳股票估算图基金吧档案1.06851.38%1.06501.04%0.34%1.0540
230519975长信量化中小盘股票估算图基金吧档案0.69441.38%0.69401.31%0.07%0.6850
231070030嘉实中创400ETF联接A估算图基金吧档案1.21581.38%1.21581.38%0.00%1.1993
232003318景顺中证500行业中性低波动估算图基金吧档案0.84261.38%0.84311.43%-0.05%0.8312
233001188鹏华改革红利股票估算图基金吧档案0.75831.38%0.75801.34%0.04%0.7480
234003865创金合信量化多因子股票C估算图基金吧档案0.93901.38%0.93971.46%-0.08%0.9262
235005727嘉实中创400ETF联接C估算图基金吧档案0.74141.38%0.74141.38%0.00%0.7313

236050013博时上证超大盘联接估算图基金吧档案0.92771.37%0.92691.29%0.08%0.9151
237002210创金合信量化多因子股票A估算图基金吧档案0.95251.37%0.95341.47%-0.10%0.9396
238167706德邦量化新锐股票C估算图基金吧档案0.82641.37%0.82431.12%0.25%0.8152
239167705德邦量化新锐股票A估算图基金吧档案0.82781.37%0.82581.13%0.24%0.8166
240163110申万菱信量化小盘股票估算图基金吧档案1.51581.36%1.51221.12%0.24%1.4954
241001692南方国策动力估算图基金吧档案0.91321.36%0.91101.11%0.25%0.9010
242002595博时工业4.0主题股票估算图基金吧档案1.01051.36%1.01001.30%0.06%0.9970
243003312大摩睿成中小盘弹性股票估算图基金吧档案0.74611.36%0.74681.45%-0.09%0.7361
244005414创金合信国证A股指数A估算图基金吧档案0.79501.36%0.79521.38%-0.02%0.7844
245005415创金合信国证A股指数C估算图基金吧档案0.79321.36%0.79331.37%-0.01%0.7826
246519117浦银安盛基本面400指数估算图基金吧档案1.26991.35%1.27001.36%-0.01%1.2530
247000592建信改革红利股票估算图基金吧档案1.73521.35%1.73401.29%0.06%1.7120
248162907泰信基本面400指数分级估算图基金吧档案0.91011.35%0.91001.34%0.01%0.8980
249004643南方房地产ETF联接C估算图基金吧档案0.78711.35%0.78681.31%0.04%0.7766
250004642南方房地产ETF联接A估算图基金吧档案0.79081.35%0.79061.32%0.03%0.7803
251005259建信龙头企业股票估算图基金吧档案0.83311.35%0.83451.52%-0.17%0.8220
252161613融通创业板指数A估算图基金吧档案0.67901.34%0.67901.34%0.00%0.6700
253110026易方达创业板ETF联接A估算图基金吧档案1.47451.34%1.47421.32%0.02%1.4550
254000925汇添富外延增长主题估算图基金吧档案0.86751.34%0.86701.29%0.05%0.8560
255160637鹏华创业板分级估算图基金吧档案0.96881.34%0.96901.36%-0.02%0.9560
256163821中银沪深300等权重指数估算图基金吧档案1.18571.34%1.18501.28%0.06%1.1700
257001593天弘创业板C估算图基金吧档案0.55971.34%0.55941.29%0.05%0.5523
258160223国泰创业板指数(LOF)估算图基金吧档案0.67381.34%0.67401.37%-0.03%0.6649
259001592天弘创业板A估算图基金吧档案0.56571.34%0.56531.27%0.07%0.5582
260004343南方创业板ETF联接C估算图基金吧档案0.69901.34%0.69901.33%0.01%0.6898
261001028华安物联网主题股票估算图基金吧档案0.58271.34%0.58301.39%-0.05%0.5750
262004744易方达创业板ETF联接C估算图基金吧档案1.47241.34%1.47221.32%0.02%1.4530
263003766广发创业板ETF联接C估算图基金吧档案0.81071.34%0.81031.29%0.05%0.8000
264003765广发创业板ETF联接A估算图基金吧档案0.80941.34%0.80901.29%0.05%0.7987
265004870融通创业板指数C估算图基金吧档案0.67691.34%0.67701.35%-0.01%0.6680

266005390工银创业板ETF联接A估算图基金吧档案0.78451.34%0.78421.30%0.04%0.7741
267005391工银创业板ETF联接C估算图基金吧档案0.77981.34%0.77951.30%0.04%0.7695
268006249华夏创业板ETF联接C估算图基金吧档案0.95991.34%0.95961.31%0.03%0.9472
269005873建信创业板ETF联接A估算图基金吧档案0.88511.34%0.88291.09%0.25%0.8734
270002656南方创业板ETF联接A估算图基金吧档案0.68951.34%0.68951.34%0.00%0.6804
271005874建信创业板ETF联接C估算图基金吧档案0.88371.34%0.88141.08%0.26%0.8720
272006248华夏创业板ETF联接A估算图基金吧档案0.96061.34%0.96021.30%0.04%0.9479
273161022富国创业板指数分级估算图基金吧档案0.94351.34%0.94401.40%-0.06%0.9310
274290010泰信中证200估算图基金吧档案0.83391.33%0.83301.22%0.11%0.8230
275001482上投摩根新兴服务股票估算图基金吧档案0.84711.33%0.84400.96%0.37%0.8360
276001242博时中证淘金大数据100A估算图基金吧档案0.77541.33%0.77541.33%0.00%0.7652
277001396建信互联网+产业升级股票估算图基金吧档案0.58061.33%0.57901.05%0.28%0.5730
278001243博时中证淘金大数据100I估算图基金吧档案0.77561.33%0.77561.33%0.00%0.7654

279001917招商量化精选股票估算图基金吧档案0.80001.33%0.80011.34%-0.01%0.7895
280003054嘉实文体娱乐股票C估算图基金吧档案0.90691.33%0.90701.34%-0.01%0.8950
281003053嘉实文体娱乐股票A估算图基金吧档案0.91501.33%0.91501.33%0.00%0.9030
282519193万家消费成长估算图基金吧档案1.12221.33%1.12741.80%-0.47%1.1075
283160808长盛同瑞200分级估算图基金吧档案0.78831.33%0.78701.16%0.17%0.7780
284005224广发中证基建工程指数C估算图基金吧档案0.79081.33%0.79101.36%-0.03%0.7804
285005223广发中证基建工程指数A估算图基金吧档案0.79171.33%0.79191.36%-0.03%0.7813
286165525信诚中证基建工程指数LOF估算图基金吧档案0.80871.33%0.80901.38%-0.05%0.7980
287110021易方达上证中盘ETF联接A估算图基金吧档案1.15401.32%1.15361.28%0.04%1.1390
288161123易方达重组分级估算图基金吧档案0.85261.32%0.85241.30%0.02%0.8415
289000793工银高端制造股票估算图基金吧档案0.66771.32%0.66701.21%0.11%0.6590
290001733泰达宏利量化股票估算图基金吧档案0.86231.32%0.86301.41%-0.09%0.8510
291004743易方达上证中盘ETF联接C估算图基金吧档案1.18681.32%1.18641.28%0.04%1.1714
292001104华安新丝路主题股票估算图基金吧档案0.90571.31%0.90200.89%0.42%0.8940
293001557天弘量化驱动股票C估算图基金吧档案0.68141.31%0.68211.41%-0.10%0.6726
294000991工银战略转型股票估算图基金吧档案1.06171.31%1.06501.62%-0.31%1.0480
295001541汇添富民营新动力股票估算图基金吧档案0.72741.31%0.72300.70%0.61%0.7180
296003069光大保德信量化优选股票估算图基金吧档案0.79511.31%0.79901.81%-0.50%0.7848
297004813中欧先进制造股票C估算图基金吧档案0.82081.31%0.81800.96%0.35%0.8102
298005636博时量化多策略股票C估算图基金吧档案0.89121.31%0.89241.44%-0.13%0.8797
299005635博时量化多策略股票A估算图基金吧档案0.89571.31%0.89691.45%-0.14%0.8841
300004812中欧先进制造股票A估算图基金吧档案0.82451.31%0.82160.96%0.35%0.8138
301470007汇添富上证综指估算图基金吧档案0.92281.30%0.92101.10%0.20%0.9110
302040002华安中国A股增强指数估算图基金吧档案0.65341.30%0.65201.09%0.21%0.6450
303000975MSCI中国A股国际通联接A估算图基金吧档案0.91271.30%0.91101.11%0.19%0.9010
304001149汇丰晋信恒生龙头指数C估算图基金吧档案1.34051.30%1.33510.89%0.41%1.3233

305001070建信信息产业股票估算图基金吧档案0.97451.30%0.97301.14%0.16%0.9620
306001556天弘量化驱动股票A估算图基金吧档案0.68861.30%0.68931.41%-0.11%0.6797
307100053富国上证综指联接估算图基金吧档案1.06971.30%1.06901.23%0.07%1.0560
308001975景顺长城环保优势股票估算图基金吧档案1.34321.30%1.34101.13%0.17%1.3260
309160221国泰国证有色金属行业指数分级估算图基金吧档案0.76181.30%0.76161.26%0.04%0.7521
310001719工银国家战略股票估算图基金吧档案0.80941.30%0.80801.13%0.17%0.7990
311000409鹏华环保产业股票估算图基金吧档案1.47291.30%1.47301.31%-0.01%1.4540
312540012汇丰晋信恒生龙头指数A估算图基金吧档案1.35491.30%1.34950.89%0.41%1.3376
313501029华宝标普中国A股红利机会指数A估算图基金吧档案0.89261.30%0.88810.78%0.52%0.8812
314001649工银工业4.0股票估算图基金吧档案0.79221.30%0.79201.28%0.02%0.7820
315585001东吴中证新兴指数估算图基金吧档案0.95511.29%0.95601.38%-0.09%0.9430
316164905交银国证新能源指数分级估算图基金吧档案0.90761.29%0.90701.23%0.06%0.8960
317002871华夏智胜价值成长A估算图基金吧档案0.79431.29%0.79661.58%-0.29%0.7842

318001825建信中国制造2025估算图基金吧档案0.81661.29%0.81721.36%-0.07%0.8062
319004925长信低碳环保行业量化股票估算图基金吧档案0.78561.29%0.78300.95%0.34%0.7756
320160218国泰国证房地产行业指数分级估算图基金吧档案0.95221.28%0.95261.32%-0.04%0.9402
321519677银河定投宝腾讯济安指数估算图基金吧档案1.39971.28%1.40001.30%-0.02%1.3820
322519027海富通上证周期ETF联接估算图基金吧档案1.15651.27%1.15501.14%0.13%1.1420
323000688景顺长城研究精选股票估算图基金吧档案1.29721.27%1.29401.01%0.26%1.2810
324001705泓德战略转型股票估算图基金吧档案0.85681.27%0.85501.06%0.21%0.8460
325004450嘉实前沿科技沪港深股票估算图基金吧档案1.00021.27%1.00131.38%-0.11%0.9877
326161715招商大宗商品(LOF)估算图基金吧档案0.79371.27%0.79441.37%-0.10%0.7837
327000867华宝品质生活股票估算图基金吧档案0.82121.26%0.82401.60%-0.34%0.8110
328001009上投摩根安全战略股票估算图基金吧档案0.75741.26%0.75300.67%0.59%0.7480
329001409工银互联网加股票估算图基金吧档案0.27441.26%0.27601.85%-0.59%0.2710
330000594大摩进取优选股票估算图基金吧档案1.41361.26%1.40600.72%0.54%1.3960
331160225国泰国证新能源汽车指数估算图基金吧档案0.73241.26%0.73241.26%0.00%0.7233
332090012大成深证成长40联接估算图基金吧档案0.73421.26%0.73401.24%0.02%0.7250
333005960博时量化价值股票A估算图基金吧档案0.96911.26%0.96911.25%0.01%0.9571
334005961博时量化价值股票C估算图基金吧档案0.96611.26%0.96601.25%0.01%0.9541
335001583安信新常态股票估算图基金吧档案1.05211.26%1.04800.87%0.39%1.0390
336202021南方小康ETF联接A估算图基金吧档案1.12171.25%1.12161.25%0.00%1.1078
337004346南方小康ETF联接C估算图基金吧档案1.11511.25%1.11501.24%0.01%1.1013
338162412华宝中证医疗指数分级估算图基金吧档案0.88241.25%0.88211.22%0.03%0.8715
339502056广发医疗指数分级估算图基金吧档案0.97551.25%0.97541.25%0.00%0.9634
340001626国泰央企改革股票估算图基金吧档案0.98521.25%0.98701.44%-0.19%0.9730
341001277博时国企改革股票估算图基金吧档案0.70271.25%0.70301.30%-0.05%0.6940
342002952建信多因子量化股票估算图基金吧档案0.82121.25%0.81951.04%0.21%0.8111
343003492前海开源外向企业股票估算图基金吧档案0.98091.25%0.98201.36%-0.11%0.9688
344004686华夏研究精选股票估算图基金吧档案0.85021.25%0.84991.21%0.04%0.8397

345000729建信中小盘先锋股票估算图基金吧档案1.17541.24%1.17401.12%0.12%1.1610
346001048富国新兴产业股票估算图基金吧档案1.00841.24%1.00300.70%0.54%0.9960
347001036嘉实企业变革股票估算图基金吧档案0.80891.24%0.80901.25%-0.01%0.7990
348000985嘉实逆向策略股票估算图基金吧档案0.88381.24%0.88401.26%-0.02%0.8730
349002168嘉实智能汽车股票估算图基金吧档案1.13891.24%1.13500.89%0.35%1.1250
350003984嘉实新能源新材料股票A估算图基金吧档案0.85411.24%0.85140.92%0.32%0.8436
351003985嘉实新能源新材料股票C估算图基金吧档案0.84831.24%0.84560.92%0.32%0.8379
352530010建信责任联接估算图基金吧档案1.67431.23%1.67411.22%0.01%1.6539
353160628鹏华地产分级估算图基金吧档案0.91611.23%0.91601.22%0.01%0.9050
354161028富国中证新能源汽车指数分级估算图基金吧档案0.91111.23%0.91201.33%-0.10%0.9000
355001638前海开源优势蓝筹股票C估算图基金吧档案0.99921.23%0.99901.22%0.01%0.9870
356001397建信精工制造指数增强估算图基金吧档案0.90541.23%0.90431.11%0.12%0.8944
357002588博时银智大数据100A估算图基金吧档案1.11911.23%1.11941.25%-0.02%1.1056
358002980华夏创新前沿股票估算图基金吧档案0.87261.23%0.87301.28%-0.05%0.8620
359001162前海开源优势蓝筹股票A估算图基金吧档案0.91011.23%0.91001.22%0.01%0.8990
360001520国投瑞银研究精选股票估算图基金吧档案0.80781.23%0.80701.13%0.10%0.7980
361162208泰达宏利首选企业股票估算图基金吧档案0.92041.22%0.92071.25%-0.03%0.9093
362160806长盛同庆中证800(LOF)估算图基金吧档案1.19331.22%1.19201.10%0.12%1.1790
363001736圆信永丰优加生活估算图基金吧档案1.30371.22%1.30101.01%0.21%1.2880
364001589天弘中证800指数C估算图基金吧档案0.76431.22%0.76411.19%0.03%0.7551
365005189海富通量化前锋股票A估算图基金吧档案0.85751.22%0.85350.74%0.48%0.8472
366005188海富通量化前锋股票C估算图基金吧档案0.87141.22%0.86730.74%0.48%0.8609
367005707富国港股通量化精选股票型估算图基金吧档案0.93301.22%0.93331.25%-0.03%0.9218
368001588天弘中证800指数A估算图基金吧档案0.77061.22%0.77041.20%0.02%0.7613
369206005鹏华上证民企50ETF联接估算图基金吧档案1.23271.21%1.23201.15%0.06%1.2180
370376510上投大盘蓝筹估算图基金吧档案1.36731.21%1.36200.81%0.40%1.3510
371160620鹏华资源分级估算图基金吧档案0.96961.21%0.97001.25%-0.04%0.9580
372519935长信创新驱动股票估算图基金吧档案1.03241.21%1.02900.88%0.33%1.0200
373519180万家180指数估算图基金吧档案0.80891.20%0.80891.20%0.00%0.7993
374001171工银养老产业股票估算图基金吧档案0.71041.20%0.70800.85%0.35%0.7020
375040180华安上证180联接估算图基金吧档案1.23331.20%1.23341.21%-0.01%1.2187
376004483泰达宏利港股通股票C估算图基金吧档案1.05321.20%1.05941.80%-0.60%1.0407
377004482泰达宏利港股通股票A估算图基金吧档案1.06361.20%1.06991.80%-0.60%1.0510
378005563创金合信国证1000指数A估算图基金吧档案0.82381.20%0.82481.33%-0.13%0.8140
379005564创金合信国证1000指数C估算图基金吧档案0.82271.20%0.82361.32%-0.12%0.8129
380000082嘉实研究阿尔法股票估算图基金吧档案1.16771.19%1.16601.04%0.15%1.1540
381001097华泰柏瑞积极优选股票估算图基金吧档案0.53631.19%0.53500.94%0.25%0.5300
382001416嘉实事件驱动股票估算图基金吧档案0.60101.19%0.60001.01%0.18%0.5940
383502013长盛中证申万一带一路分级估算图基金吧档案1.04531.19%1.04501.16%0.03%1.0330
384001781建信现代服务业股票估算图基金吧档案0.94521.19%0.94100.75%0.44%0.9340
385003745广发多元新兴股票估算图基金吧档案0.83201.19%0.83441.47%-0.28%0.8223
386001663中银互联网+股票估算图基金吧档案0.78931.19%0.78600.77%0.42%0.7800
387001245工银生态环境股票估算图基金吧档案0.57071.19%0.56900.89%0.30%0.5640
388519686交银180治理联接估算图基金吧档案1.16161.18%1.16001.05%0.13%1.1480
389163114申万中证环保产业指数分级估算图基金吧档案0.98421.18%0.98421.17%0.01%0.9728
390000696汇添富环保行业股票估算图基金吧档案0.96831.18%0.96801.15%0.03%0.9570
391001064广发中证环保ETF联接A估算图基金吧档案0.52931.18%0.52830.99%0.19%0.5231
392164304新华中证环保产业指数分级估算图基金吧档案1.11091.18%1.11101.18%0.00%1.0980
393000916前海开源股息率100强股票估算图基金吧档案0.98651.18%0.98400.92%0.26%0.9750
394160638鹏华一带一路分级估算图基金吧档案1.00061.18%1.00101.21%-0.03%0.9890
395167503安信一带一路分级估算图基金吧档案0.99051.18%0.99001.12%0.06%0.9790
396168201中融一带一路分级估算图基金吧档案0.92881.18%0.92801.09%0.09%0.9180
397160634鹏华环保分级估算图基金吧档案0.71531.18%0.71501.13%0.05%0.7070
398501005汇添富中证精准医疗指数A估算图基金吧档案0.77611.18%0.77611.17%0.01%0.7671
399002984广发中证环保ETF联接C估算图基金吧档案0.52571.18%0.52481.00%0.18%0.5196
400501006汇添富中证精准医疗指数C估算图基金吧档案0.76741.18%0.76741.17%0.01%0.7585

401164819工银中证环保产业指数分级估算图基金吧档案0.75081.18%0.75061.15%0.03%0.7421
402001163银华中国梦30股票估算图基金吧档案0.84881.17%0.85201.55%-0.38%0.8390
403162510国联安双力中小板综指估算图基金吧档案0.76791.17%0.76600.92%0.25%0.7590
404001039嘉实先进制造股票估算图基金吧档案0.69101.17%0.69101.17%0.00%0.6830
405540006汇丰晋信大盘股票A估算图基金吧档案2.81251.17%2.81041.10%0.07%2.7799
406005968创金合信工业周期股票A估算图基金吧档案0.82691.17%0.82711.20%-0.03%0.8173
407005969创金合信工业周期股票C估算图基金吧档案0.82401.17%0.82421.19%-0.02%0.8145
408000524上投摩根民生需求估算图基金吧档案1.25541.16%1.25701.29%-0.13%1.2410
409161819银华中证内地资源指数分级估算图基金吧档案0.91751.16%0.91701.10%0.06%0.9070
410001473建信大安全战略精选股票估算图基金吧档案1.10241.16%1.09750.71%0.45%1.0898
411001714工银文体产业股票估算图基金吧档案1.36161.16%1.35900.97%0.19%1.3460
412001713华润元大中创100ETF联接估算图基金吧档案0.74851.16%------------

413690008民生中证内地资源主题指数估算图基金吧档案0.62321.16%0.62301.14%0.02%0.6160
414005502华泰紫金智能量化股票发起估算图基金吧档案0.79211.16%0.79091.01%0.15%0.7830
415050024博时上证自然资源联接估算图基金吧档案0.61161.15%0.61141.12%0.03%0.6046
416000996中银新动力股票估算图基金吧档案0.53511.15%0.53400.95%0.20%0.5290
417161721招商沪深300地产等权重分级估算图基金吧档案1.04411.15%1.04491.23%-0.08%1.0322
418160640鹏华新能源分级估算图基金吧档案0.99231.15%0.99301.22%-0.07%0.9810
419164821工银中证新能源指数分级估算图基金吧档案0.78431.15%0.78431.15%0.00%0.7754
420001974景顺长城量化新动力股票估算图基金吧档案1.24921.15%1.24901.13%0.02%1.2350
421110003易方达上证50指数A估算图基金吧档案1.29981.14%1.29690.91%0.23%1.2852
422001051华夏上证50ETF联接A估算图基金吧档案0.84961.14%0.85001.19%-0.05%0.8400
423000835华润元大富时中国A50指数估算图基金吧档案1.54641.14%1.54400.98%0.16%1.5290
424001549天弘上证50指数C估算图基金吧档案0.97651.14%0.97651.14%0.00%0.9655
425168204中融中证煤炭指数分级估算图基金吧档案0.92131.14%0.92201.21%-0.07%0.9110
426502020国金上证50分级估算图基金吧档案0.87591.14%0.87701.27%-0.13%0.8660
427502040长盛上证50指数分级估算图基金吧档案1.04481.14%1.04501.16%-0.02%1.0330
428001548天弘上证50指数A估算图基金吧档案0.98531.14%0.98531.14%0.00%0.9742
429502048易方达上证50指数分级估算图基金吧档案0.83241.14%0.83241.14%0.00%0.8230
430161032富国中证煤炭指数分级估算图基金吧档案0.93651.14%0.93701.19%-0.05%0.9260
431540009汇丰晋信消费红利估算图基金吧档案0.87521.14%0.87471.09%0.05%0.8653
432001237博时上证50ETF联接A估算图基金吧档案0.87731.14%0.87741.15%-0.01%0.8674
433001043工银美丽城镇股票估算图基金吧档案0.97091.14%0.97101.15%-0.01%0.9600
434399001中海上证50估算图基金吧档案1.12971.14%1.12901.07%0.07%1.1170
435001186富国文体健康股票估算图基金吧档案0.87681.14%0.87801.27%-0.13%0.8670
436004746易方达上证50指数C估算图基金吧档案1.29581.14%1.29280.91%0.23%1.2812
437001521国寿安保成长优选股票估算图基金吧档案0.88901.14%0.88901.14%0.00%0.8790
438004997广发高端制造股票估算图基金吧档案0.74881.14%0.74871.13%0.01%0.7403
439005737博时上证50ETF联接C估算图基金吧档案0.87681.14%0.87681.14%0.00%0.8669
440005733华夏上证50ETF联接C估算图基金吧档案0.84861.14%0.84901.19%-0.05%0.8390

441001672国寿安保智慧生活股票估算图基金吧档案0.89401.13%0.89301.02%0.11%0.8840
442000513富国高端制造行业股票估算图基金吧档案1.30871.13%1.30400.77%0.36%1.2940
443001764广发沪港深新机遇股票估算图基金吧档案0.89401.13%0.89100.79%0.34%0.8840
444003416招商财经大数据股票估算图基金吧档案0.67881.13%0.67871.12%0.01%0.6712
445161612融通深证成份指数A估算图基金吧档案0.68561.12%0.68601.18%-0.06%0.6780
446257060国联安商品ETF联接估算图基金吧档案0.50531.12%0.50511.08%0.04%0.4997
447001490汇添富国企创新股票估算图基金吧档案0.76951.12%0.76600.66%0.46%0.7610
448202017南方深证成份ETF联接A估算图基金吧档案0.67591.12%0.67591.12%0.00%0.6684
449001726汇添富新兴消费股票估算图基金吧档案0.81301.12%0.80700.37%0.75%0.8040
450003524易方达深证成指ETF联接A估算图基金吧档案0.80521.12%0.80441.02%0.10%0.7963
451163109申万菱信深证成指分级估算图基金吧档案0.44131.12%0.44141.15%-0.03%0.4364
452004345南方深证成份ETF联接C估算图基金吧档案0.67221.12%0.67221.13%-0.01%0.6647
453004716信诚量化阿尔法股票估算图基金吧档案0.91391.12%0.91381.11%0.01%0.9038
454004875融通深证成份指数C估算图基金吧档案0.67851.12%0.67901.19%-0.07%0.6710

455004606上投摩根优选多因子股票估算图基金吧档案0.86071.12%0.85790.79%0.33%0.8512
456006262易方达深证成指ETF联接C估算图基金吧档案0.80521.12%0.80441.02%0.10%0.7963

457270010广发沪深300ETF联接A估算图基金吧档案1.53101.11%1.53101.11%0.00%1.5142
458000311景顺长城沪深300增强估算图基金吧档案1.75421.11%1.75401.10%0.01%1.7350
459160615鹏华沪深300估算图基金吧档案1.35081.11%1.35001.05%0.06%1.3360
460460300华泰柏瑞沪深300ETF联接A估算图基金吧档案1.26821.11%1.26821.11%0.00%1.2543
461161811银华沪深300指数分级估算图基金吧档案0.80691.11%0.80400.75%0.36%0.7980
462519116浦银沪深300增强估算图基金吧档案1.28311.11%1.28401.18%-0.07%1.2690
463050002博时沪深300指数A估算图基金吧档案1.24191.11%1.24261.16%-0.05%1.2283
464160807长盛沪深300估算图基金吧档案1.09001.11%1.09001.11%0.00%1.0780
465519300大成沪深300指数估算图基金吧档案0.89191.11%0.89261.19%-0.08%0.8821
466161207国投瑞银沪深300估算图基金吧档案1.02731.11%1.02701.08%0.03%1.0160
467161217国投瑞银中证指数估算图基金吧档案0.60771.11%0.60701.00%0.11%0.6010
468180003银华-道琼斯88指数A估算图基金吧档案1.01551.11%1.01420.98%0.13%1.0044
469020011国泰沪深300指数A估算图基金吧档案0.71571.11%0.71581.13%-0.02%0.7078
470162213泰达宏利沪深300指数增强A估算图基金吧档案1.23601.11%1.23330.89%0.22%1.2224
471166802浙商沪深300指数增强估算图基金吧档案1.06761.11%1.06811.16%-0.05%1.0559
472165309建信沪深300估算图基金吧档案1.03711.11%1.03671.07%0.04%1.0257
473310318申万菱信沪深300指数增强估算图基金吧档案2.03361.11%2.03211.03%0.08%2.0113
474660008农银沪深300指数A估算图基金吧档案1.10901.11%1.10911.12%-0.01%1.0968
475450008国富沪深300估算图基金吧档案0.92821.11%0.92801.09%0.02%0.9180
476000312华安沪深300增强A估算图基金吧档案1.32101.11%1.32181.17%-0.06%1.3065
477519167新华精选低波动股票估算图基金吧档案0.76691.11%0.76590.99%0.12%0.7584
478000313华安沪深300增强C估算图基金吧档案1.27661.11%1.27731.16%-0.05%1.2626
479000613国寿安保沪深300ETF联接估算图基金吧档案0.88261.11%0.88201.04%0.07%0.8729
480000656前海开源沪深300指数估算图基金吧档案1.06571.11%1.06601.14%-0.03%1.0540
481000176嘉实沪深300指数研究增强估算图基金吧档案1.13001.11%1.12881.00%0.11%1.1176
482000961天弘沪深300指数A估算图基金吧档案0.97721.11%0.97721.11%0.00%0.9665
483163407兴全沪深300指数(LOF)估算图基金吧档案1.62051.11%1.62011.09%0.02%1.6027
484001016华夏沪深300指数增强C估算图基金吧档案1.17081.11%1.17101.12%-0.01%1.1580
485110020易方达沪深300ETF联接估算图基金吧档案1.12391.11%1.12411.12%-0.01%1.1116
486000051华夏沪深300ETF联接A估算图基金吧档案1.08091.11%1.08101.12%-0.01%1.0690
487200002长城久泰沪深300指数估算图基金吧档案1.43521.11%1.43350.99%0.12%1.4195
488003262安信沪深300增强发起式C估算图基金吧档案1.03421.11%1.03190.88%0.23%1.0229
489160706嘉实沪深300ETF联接A估算图基金吧档案0.93611.11%0.93621.12%-0.01%0.9258
490481009工银沪深300估算图基金吧档案0.91901.11%0.91911.12%-0.01%0.9089
491002315创金合信沪深300指数增强C估算图基金吧档案0.87661.11%0.87621.06%0.05%0.8670
492002310创金合信沪深300指数增强A估算图基金吧档案0.87721.11%0.87681.06%0.05%0.8676
493003015中金沪深300A估算图基金吧档案1.03301.11%1.03000.81%0.30%1.0217
494002987广发沪深300ETF联接C估算图基金吧档案1.52021.11%1.52011.10%0.01%1.5035
495002670万家沪深300指数增强A估算图基金吧档案0.85911.11%0.85991.20%-0.09%0.8497

496003261安信沪深300增强发起式A估算图基金吧档案1.04231.11%1.04000.88%0.23%1.0309
497110030易方达沪深300量化增强估算图基金吧档案2.00481.11%2.00190.96%0.15%1.9828
498003579中金沪深300C估算图基金吧档案1.04291.11%1.03990.81%0.30%1.0315
499004191招商沪深300指数增强C估算图基金吧档案0.97421.11%0.97351.04%0.07%0.9635
500165806东吴沪深300A估算图基金吧档案1.00611.11%1.00531.03%0.08%0.9951
501003548泰达宏利沪深300指数增强C估算图基金吧档案1.24011.11%1.23750.90%0.21%1.2265
502004190招商沪深300指数增强A估算图基金吧档案0.97841.11%0.97781.04%0.07%0.9677
503003475新疆前海联合沪深300指数估算图基金吧档案0.97791.11%0.97841.16%-0.05%0.9672
504003884汇安沪深300指数增强A估算图基金吧档案0.99521.11%0.99230.81%0.30%0.9843
505160417华安沪深300指数分级估算图基金吧档案1.16881.11%1.16861.09%0.02%1.1560
506001015华夏沪深300指数增强A估算图基金吧档案1.19311.11%1.19301.10%0.01%1.1800
507003876华宝沪深300增强估算图基金吧档案1.07401.11%1.07391.10%0.01%1.0622
508100038富国沪深300指数增强估算图基金吧档案1.46001.11%1.46101.06%0.05%1.6040
509165515信诚沪深300指数分级估算图基金吧档案0.77151.11%0.77101.05%0.06%0.7630
510004683建信高端医疗股票估算图基金吧档案0.88541.11%0.88310.85%0.26%0.8757
511004342南方沪深300联接基金C估算图基金吧档案1.22641.11%1.22651.12%-0.01%1.2129
512501007汇添富中证互联网医疗指数A估算图基金吧档案0.84841.11%0.84851.12%-0.01%0.8391
513167601国金沪深300指数增强估算图基金吧档案0.83761.11%0.83771.12%-0.01%0.8284
514202015南方沪深300联接基金A估算图基金吧档案1.21961.11%1.21971.12%-0.01%1.2062
515005530汇添富价值多因子股票估算图基金吧档案0.88531.11%0.88481.06%0.05%0.8755
516501045汇添富沪深300指数C估算图基金吧档案0.87051.11%0.87071.14%-0.03%0.8609

517501043汇添富沪深300指数A估算图基金吧档案0.87111.11%0.87141.15%-0.04%0.8615

518005113平安大华沪深300指数量化A估算图基金吧档案0.77591.11%0.77280.70%0.41%0.7674

519501008汇添富中证互联网医疗指数C估算图基金吧档案0.84481.11%0.84471.10%0.01%0.8355
520005114平安大华沪深300指数量化C估算图基金吧档案0.76991.11%0.76680.70%0.41%0.7615

521005658华夏沪深300ETF联接C估算图基金吧档案1.07781.11%1.07701.03%0.08%1.0660

522006131华泰柏瑞沪深300ETF联接C估算图基金吧档案1.26911.11%1.26921.12%-0.01%1.2552
523003885汇安沪深300指数增强C估算图基金吧档案0.92901.11%0.92620.81%0.30%0.9188
524002385博时沪深300指数C估算图基金吧档案1.23011.11%1.23071.16%-0.05%1.2166
525160724嘉实沪深300ETF联接C估算图基金吧档案0.98591.11%0.98611.13%-0.02%0.9751

526002671万家沪深300指数增强C估算图基金吧档案1.08471.11%1.08581.21%-0.10%1.0728

527006021广发沪深300指数增强C估算图基金吧档案0.93571.11%0.93471.01%0.10%0.9254
528006020广发沪深300指数增强A估算图基金吧档案0.93681.11%0.93581.00%0.11%0.9265
529005867国泰沪深300指数C估算图基金吧档案0.71411.11%0.71431.13%-0.02%0.7063

530005640平安300ETF联接C估算图基金吧档案0.86221.11%0.86221.11%0.00%0.8527

531005870鹏华沪深300指数增强估算图基金吧档案0.84521.11%0.84471.05%0.06%0.8359
532005152农银沪深300指数C估算图基金吧档案1.10901.11%1.10911.12%-0.01%1.0968

533165810东吴沪深300C估算图基金吧档案1.00611.11%1.00531.03%0.08%0.9951

534005918天弘沪深300指数C估算图基金吧档案0.86791.11%0.86791.11%0.00%0.8584
535005639平安300ETF联接A估算图基金吧档案0.86421.11%0.86421.11%0.00%0.8547

536370023上投中证消费指数估算图基金吧档案1.31331.10%1.31401.15%-0.05%1.2990
537000751嘉实新兴产业股票估算图基金吧档案1.85221.10%1.85201.09%0.01%1.8320
538001208诺安低碳经济股票估算图基金吧档案0.99381.10%0.99000.71%0.39%0.9830
539001195工银农业产业股票估算图基金吧档案0.52171.10%0.52100.97%0.13%0.5160
540004403平安大华股息精选沪港深A估算图基金吧档案0.94791.10%0.94881.19%-0.09%0.9376
541004404平安大华股息精选沪港深C估算图基金吧档案0.93141.10%0.93221.19%-0.09%0.9212
542004730建信量化事件驱动股票估算图基金吧档案0.78421.10%0.78531.24%-0.14%0.7757
543001849前海开源强势共识100强股票估算图基金吧档案0.85021.09%0.84500.48%0.61%0.8410
544000866华宝制造股票估算图基金吧档案0.98161.09%0.97800.72%0.37%0.9710
545001605国富沪港深成长精选股票估算图基金吧档案1.01091.09%1.01201.20%-0.11%1.0000
546270026广发中小板300联接估算图基金吧档案0.89411.09%0.89401.07%0.02%0.8845
547167703德邦量化优选股票(LOF)C估算图基金吧档案1.02151.09%1.02121.06%0.03%1.0105
548167702德邦量化优选股票(LOF)A估算图基金吧档案1.03311.09%1.03271.06%0.03%1.0219
549003853金鹰信息产业股票A估算图基金吧档案1.04061.09%1.05072.07%-0.98%1.0294
550005885金鹰信息产业股票C估算图基金吧档案1.04911.09%1.05922.06%-0.97%1.0378
551360001光大量化股票估算图基金吧档案1.01511.09%1.01421.01%0.08%1.0041
552000042中证财通可持续发展100指数A估算图基金吧档案1.52861.09%1.52871.09%0.00%1.5122
553000826广发百发100指数A估算图基金吧档案0.78341.08%0.78301.03%0.05%0.7750
554160136南方中证国有企业改革指数分级估算图基金吧档案0.81601.08%0.81611.09%-0.01%0.8073
555001113南方大数据100A估算图基金吧档案0.61651.08%0.61671.11%-0.03%0.6099
556502006易方达国企改革指数分级估算图基金吧档案0.85921.08%0.85911.07%0.01%0.8500
557001158工银新材料新能源股票估算图基金吧档案0.56301.08%0.56200.90%0.18%0.5570
558001717工银前沿医疗股票估算图基金吧档案1.28671.08%1.28300.79%0.29%1.2730
559161026富国中证国企改革指数分级估算图基金吧档案0.75811.08%0.75801.07%0.01%0.7500
560001008工银国企改革股票估算图基金吧档案0.95721.08%0.95400.74%0.34%0.9470
561001291大摩量化多策略股票估算图基金吧档案0.72071.08%0.72201.26%-0.18%0.7130
562004344南方大数据100C估算图基金吧档案0.61271.08%0.61301.12%-0.04%0.6062
563001178前海开源再融资股票估算图基金吧档案0.96931.08%0.96901.04%0.04%0.9590
564005339兴业中证国有企业指数增强估算图基金吧档案0.95551.08%0.95491.02%0.06%0.9453
565000827广发百发100指数E估算图基金吧档案0.78241.08%0.78201.03%0.05%0.7740
566160133南方天元估算图基金吧档案1.94961.07%1.94700.93%0.14%1.9290
567160919大成产业升级股票估算图基金吧档案0.97641.07%0.98301.76%-0.69%0.9660
568700002平安大华深证300估算图基金吧档案1.27251.07%1.26900.79%0.28%1.2590
569160415华安深证300估算图基金吧档案0.72671.07%0.72300.56%0.51%0.7190
570233010大摩深证300指数增强估算图基金吧档案1.20171.07%1.20101.01%0.06%1.1890
571470068汇添富深证300ETF联接估算图基金吧档案1.08571.07%1.08561.06%0.01%1.0742
572004098前海开源港股通股息率50强估算图基金吧档案0.92401.07%0.92611.30%-0.23%0.9142
573001790国泰智能汽车股票估算图基金吧档案0.75101.07%0.75000.94%0.13%0.7430
574165707诺德深证300指数分级估算图基金吧档案0.74491.07%0.74501.09%-0.02%0.7370
575005570中融智选红利股票C估算图基金吧档案0.87821.07%0.87710.94%0.13%0.8689
576005569中融智选红利股票A估算图基金吧档案0.88141.07%0.88040.95%0.12%0.8721
577519032海富通上证非周期ETF联接估算图基金吧档案0.99651.06%0.99601.01%0.05%0.9860
578519965长信量化多策略股票A估算图基金吧档案0.98641.06%0.98701.13%-0.07%0.9760
579001718工银物流产业股票估算图基金吧档案1.16331.06%1.15900.70%0.36%1.1510
580004485泰达宏利业绩股票C估算图基金吧档案0.86161.06%0.86030.90%0.16%0.8526
581004858长信量化多策略股票C估算图基金吧档案0.97531.06%0.97601.14%-0.08%0.9650

582004484泰达宏利业绩股票A估算图基金吧档案0.86761.06%0.86630.91%0.15%0.8585
583161607融通巨潮100指数A(LOF)估算图基金吧档案1.01451.05%1.01501.10%-0.05%1.0040
584001685汇添富沪港深新价值股票估算图基金吧档案1.03981.05%1.04401.46%-0.41%1.0290
585161726招商国证生物医药指数分级估算图基金吧档案0.98091.05%0.98191.15%-0.10%0.9707
586004874融通巨潮100指数C估算图基金吧档案0.90641.05%0.90801.23%-0.18%0.8970

587001496工银聚焦30股票估算图基金吧档案0.61531.04%0.61400.82%0.22%0.6090
588501012汇添富中证中药指数(LOF)C估算图基金吧档案0.81081.04%0.81141.11%-0.07%0.8025
589501011汇添富中证中药指数(LOF)A估算图基金吧档案0.81391.04%0.81461.12%-0.08%0.8056
590005106银华农业产业股票发起式估算图基金吧档案0.83001.04%0.82920.94%0.10%0.8215
591501059西部利得国企红利(LOF)估算图基金吧档案0.99951.04%0.99480.57%0.47%0.9892
592165310建信双利分级估算图基金吧档案1.33351.03%1.33601.21%-0.18%1.3200
593000761国富健康优质生活股票估算图基金吧档案1.01731.03%1.01801.09%-0.06%1.0070
594005238银华医疗健康量化优选C估算图基金吧档案0.90311.03%0.89570.20%0.83%0.8939
595005237银华医疗健康量化优选A估算图基金吧档案0.90591.03%0.89850.21%0.82%0.8966
596005009申万菱信行业轮动股票估算图基金吧档案0.69531.03%0.69891.55%-0.52%0.6882
597163111申万菱信中小板指数估算图基金吧档案0.83081.02%0.83091.03%-0.01%0.8224
598000368汇添富沪深300安中指数估算图基金吧档案1.31231.02%1.31231.02%0.00%1.2991
599410010华富中小板指数增强估算图基金吧档案0.99641.02%0.99560.94%0.08%0.9863
600002335汇丰晋信大盘波动股票C估算图基金吧档案1.16351.02%1.16070.77%0.25%1.1518
601161118易方达中小板指数分级估算图基金吧档案0.76651.02%0.76681.07%-0.05%0.7587
602002334汇丰晋信大盘波动股票A估算图基金吧档案1.17741.02%1.17450.77%0.25%1.1655
603001579国泰大农业股票估算图基金吧档案0.99911.02%0.99800.91%0.11%0.9890
604004476景顺长城沪港深领先科技估算图基金吧档案0.94761.02%0.94500.75%0.27%0.9380
605240014华宝中证100指数估算图基金吧档案1.17711.01%1.17831.12%-0.11%1.1653
606162307海富通中证100指数估算图基金吧档案1.13331.01%1.13401.07%-0.06%1.1220
607320010诺安中证100指数估算图基金吧档案1.17571.01%1.17701.12%-0.11%1.1640
608000059国联安中证医药100A估算图基金吧档案0.83461.01%0.83440.98%0.03%0.8263
609519100长盛中证100估算图基金吧档案1.07381.01%1.07391.02%-0.01%1.0631
610213010宝盈中证100增强估算图基金吧档案1.26061.01%1.26101.04%-0.03%1.2480
611202211南方中证100指数A估算图基金吧档案0.94741.01%0.94761.03%-0.02%0.9379
612162509国联安双禧中证100估算图基金吧档案1.14951.01%1.15001.05%-0.04%1.1380
613164508国富中证100指数增强分级估算图基金吧档案0.88281.01%0.88301.03%-0.02%0.8740
614001550天弘中证医药100A估算图基金吧档案0.67041.01%0.67051.02%-0.01%0.6637
615001551天弘中证医药100C估算图基金吧档案0.66501.01%0.66511.02%-0.01%0.6584
616410008华富中证100指数估算图基金吧档案1.18641.01%1.18651.02%-0.01%1.1745
617001047光大国企改革股票估算图基金吧档案0.97471.01%0.97601.14%-0.13%0.9650
618001027前海开源中证大农业指数增强估算图基金吧档案0.66661.01%0.66600.91%0.10%0.6600
619003623创金合信优价成长股票C估算图基金吧档案0.89391.01%0.89220.81%0.20%0.8850
620003622创金合信优价成长股票A估算图基金吧档案0.89421.01%0.89260.82%0.19%0.8853
621673090西部利得个股精选股票估算图基金吧档案0.85861.01%0.85750.88%0.13%0.8500
622163808中银中证100估算图基金吧档案1.19801.01%1.19901.10%-0.09%1.1860
623005268鹏华优势企业估算图基金吧档案0.79961.01%0.79590.54%0.47%0.7916
624005691南方中证100指数C估算图基金吧档案0.94501.01%0.94521.03%-0.02%0.9356
625006569国联安中证医药100C估算图基金吧档案0.85681.01%0.85660.98%0.03%0.8483
626000854鹏华养老产业估算图基金吧档案1.28061.00%1.28301.18%-0.18%1.2680
627240016华宝上证180价值联接估算图基金吧档案1.63511.00%1.63500.99%0.01%1.6190
628001577嘉实低价策略股票估算图基金吧档案0.97450.99%0.97200.73%0.26%0.9650
629000979景顺长城沪港深精选股票估算图基金吧档案1.01800.99%1.01901.09%-0.10%1.0080
630004640华夏节能环保股票估算图基金吧档案0.70240.99%0.70180.91%0.08%0.6955

631000974安信消费医药股票估算图基金吧档案1.18050.98%1.17800.77%0.21%1.1690
632001542国泰互联网+股票估算图基金吧档案1.40360.98%1.40401.01%-0.03%1.3900
633000411景顺长城优质成长估算图基金吧档案0.99060.98%0.99000.92%0.06%0.9810
634001528诺安先进制造股票估算图基金吧档案1.31770.98%1.31200.54%0.44%1.3050
635001404招商移动互联网产业股票基金估算图基金吧档案0.63210.98%0.63000.64%0.34%0.6260
636001166建信环保产业股票估算图基金吧档案0.59580.98%0.59200.34%0.64%0.5900
637001725汇添富高端制造股票估算图基金吧档案1.16830.98%1.16500.69%0.29%1.1570
638005402广发资源优选股票估算图基金吧档案0.85550.98%0.85190.55%0.43%0.8472
639005161华商上游产业股票估算图基金吧档案0.79910.98%0.79961.04%-0.06%0.7914
640005669前海开源公用事业股票估算图基金吧档案0.96450.98%0.96380.90%0.08%0.9552
641050021博时深证200联接估算图基金吧档案1.16670.97%1.16590.90%0.07%1.1555
642001703银华沪港深增长股票估算图基金吧档案1.23490.97%1.23200.74%0.23%1.2230
643002861工银智能制造股票估算图基金吧档案0.63710.97%0.63901.27%-0.30%0.6310
644001696南方智造股票估算图基金吧档案0.83000.97%0.83101.09%-0.12%0.8220
645160716嘉实基本面50指数(LOF)A估算图基金吧档案1.43060.97%1.43060.97%0.00%1.4169
646160725嘉实基本面50指数(LOF)C估算图基金吧档案1.00910.97%1.00910.97%0.00%0.9994

647000778鹏华先进制造股票估算图基金吧档案1.29130.96%1.29100.94%0.02%1.2790
648003299嘉实物流产业股票C估算图基金吧档案1.05600.96%1.05000.38%0.58%1.0460
649001651工银新蓝筹股票估算图基金吧档案1.19940.96%1.19600.67%0.29%1.1880
650003298嘉实物流产业股票A估算图基金吧档案1.06000.96%1.05400.38%0.58%1.0500
651004352北信瑞丰研究精选估算图基金吧档案0.84640.96%0.84881.24%-0.28%0.8384
652000471富国城镇发展股票估算图基金吧档案1.05490.95%1.05300.77%0.18%1.0450
653000577安信价值精选股票估算图基金吧档案2.36640.95%2.36200.77%0.18%2.3440
654002332汇丰晋信沪港深A估算图基金吧档案0.98120.95%0.98421.26%-0.31%0.9720
655002333汇丰晋信沪港深C估算图基金吧档案0.96790.95%0.97081.25%-0.30%0.9588
656002977广发中证全指可选消费联接C估算图基金吧档案0.61510.95%0.61500.94%0.01%0.6093
657450009国富中小盘估算图基金吧档案1.61830.95%1.61500.75%0.20%1.6030
658001133广发中证全指可选消费联接A估算图基金吧档案0.61650.95%0.61640.93%0.02%0.6107
659161122易方达生物分级估算图基金吧档案0.89320.95%0.89350.98%-0.03%0.8848
660004805长信消费精选量化股票估算图基金吧档案0.88860.95%0.88420.45%0.50%0.8802
661501002长信中证能源互联指数(LOF)估算图基金吧档案0.63590.94%0.63500.79%0.15%0.6300
662519034海富通中证内地低碳指数估算图基金吧档案1.17180.93%1.17100.86%0.07%1.1610
663000831工银医疗保健股票估算图基金吧档案1.34740.93%1.34500.75%0.18%1.3350
664240019华宝上证180成长联接估算图基金吧档案1.57330.92%1.57300.90%0.02%1.5590
665161812银华深证100分级估算图基金吧档案0.78920.92%0.79001.02%-0.10%0.7820
666217016招商深证100指数A估算图基金吧档案1.07220.92%1.07260.96%-0.04%1.0624
667530018建信深证100增强估算图基金吧档案1.35650.92%1.35700.96%-0.04%1.3441
668162714广发深证100指数分级估算图基金吧档案0.90920.92%0.90900.90%0.02%0.9009
669310398申万菱信沪深300价值指数估算图基金吧档案1.49180.92%1.49140.89%0.03%1.4782
670161227国投瑞银深证100指数估算图基金吧档案0.78420.92%0.78300.77%0.15%0.7770
671519671银河沪深300价值估算图基金吧档案1.45730.92%1.45700.90%0.02%1.4440
672164401前海开源健康分级估算图基金吧档案0.78620.92%0.78500.77%0.15%0.7790
673206010鹏华深证民营ETF联接估算图基金吧档案0.98080.92%0.98010.85%0.07%0.9718
674004408招商深证100指数C估算图基金吧档案1.06750.92%1.06770.95%-0.03%1.0577

675003624创金合信资源股票发起式A估算图基金吧档案0.85660.92%0.85861.15%-0.23%0.8488
676004742易方达深证100ETF联接C估算图基金吧档案0.91330.92%0.91330.93%-0.01%0.9049
677161604融通深证100估算图基金吧档案0.93760.92%0.93700.86%0.06%0.9290
678519714交银消费新驱动股票估算图基金吧档案0.92340.92%0.92400.98%-0.06%0.9150
679004876融通深证100指数C估算图基金吧档案0.93250.92%0.93200.87%0.05%0.9240

680110019易方达深证100ETF联接A估算图基金吧档案0.91190.92%0.91200.93%-0.01%0.9036
681001040新华策略精选股票估算图基金吧档案0.86480.91%0.86601.05%-0.14%0.8570
682002697中欧消费主题股票C估算图基金吧档案1.15550.91%1.15500.87%0.04%1.1450
683002621中欧消费主题股票A估算图基金吧档案1.14740.91%1.14700.88%0.03%1.1370
684003625创金合信资源股票发起式C估算图基金吧档案0.84000.91%0.84201.15%-0.24%0.8324
685160322华夏港股通精选股票LOF估算图基金吧档案1.00410.91%1.00701.21%-0.30%0.9950
686005037银华新能源新材料A估算图基金吧档案0.68310.91%0.68320.92%-0.01%0.6770
687005038银华新能源新材料C估算图基金吧档案0.67950.91%0.67970.94%-0.03%0.6734
688740101长安沪深300非周期估算图基金吧档案0.88490.90%0.88500.91%-0.01%0.8770
689001180广发医药卫生联接A估算图基金吧档案0.73750.90%0.73750.90%0.00%0.7309
690501050华夏上证50AH优选指数A估算图基金吧档案1.11800.90%1.12101.17%-0.27%1.1080
691002387工银沪港深股票估算图基金吧档案1.02210.90%1.02300.99%-0.09%1.0130
692002978广发医药卫生联接C估算图基金吧档案0.73320.90%0.73310.89%0.01%0.7266
693005112银华中证全指医药卫生估算图基金吧档案1.03590.90%1.03801.11%-0.21%1.0266
694000309大摩品质生活精选股票估算图基金吧档案1.53360.89%1.54101.38%-0.49%1.5200
695000756建信潜力新蓝筹股票估算图基金吧档案1.19860.89%1.19500.59%0.30%1.1880
696501010汇添富中证生物科技指数C估算图基金吧档案1.00790.89%1.00800.90%-0.01%0.9990
697501009汇添富中证生物科技指数A估算图基金吧档案1.00510.89%1.00520.90%-0.01%0.9962
698004784招商稳健优选股票估算图基金吧档案0.72610.88%0.72620.89%-0.01%0.7198

699001126上投摩根卓越制造股票估算图基金吧档案0.54970.87%0.54900.73%0.14%0.5450
700161213国投瑞银消费服务指数估算图基金吧档案1.29020.87%1.29000.86%0.01%1.2790
701005620中欧品质消费股票A估算图基金吧档案0.92540.87%0.92530.86%0.01%0.9174
702001576国泰智能装备股票估算图基金吧档案0.92600.87%0.92500.76%0.11%0.9180
703005621中欧品质消费股票C估算图基金吧档案0.91710.87%0.91720.88%-0.01%0.9092
704005777广发科技动力股票估算图基金吧档案0.88570.87%0.88350.63%0.24%0.8780
705161907万家中证红利指数(LOF)估算图基金吧档案1.45950.86%1.45960.86%0.00%1.4471
706090010大成中证红利指数估算图基金吧档案1.59360.86%1.59400.89%-0.03%1.5800
707001167金鹰科技创新股票估算图基金吧档案0.54160.86%0.54000.56%0.30%0.5370
708100032富国中证红利指数增强估算图基金吧档案0.99250.86%0.99200.81%0.05%0.9840
709070023嘉实深证基本面120联接A估算图基金吧档案1.45370.85%1.45400.87%-0.02%1.4414
710000746招商行业精选股票基金估算图基金吧档案1.29800.85%1.29500.62%0.23%1.2870
711005662嘉实金融精选股票A估算图基金吧档案0.99620.85%0.99881.11%-0.26%0.9878
712005998嘉实深证基本面120联接C估算图基金吧档案0.89910.85%0.89920.86%-0.01%0.8915

713005663嘉实金融精选股票C估算图基金吧档案0.99250.85%0.99511.12%-0.27%0.9841
714165312建信央视50估算图基金吧档案0.78500.84%0.78480.82%0.02%0.7784
715217027招商央视财经50指数A估算图基金吧档案1.71910.84%1.71930.86%-0.02%1.7047
716001230鹏华医药科技估算图基金吧档案0.48710.84%0.48500.41%0.43%0.4830
717004410招商央视财经50指数C估算图基金吧档案1.70980.84%1.71000.86%-0.02%1.6955

718002300长盛医疗行业量化配置股票估算图基金吧档案1.01140.83%1.00800.50%0.33%1.0030
719000628大成高新技术产业股票估算图基金吧档案1.44090.83%1.43400.35%0.48%1.4290
720000960招商医药健康产业股票估算图基金吧档案1.07860.81%1.07800.75%0.06%1.0700
721160418华安中证银行指数分级估算图基金吧档案0.81760.81%0.81760.80%0.01%0.8111
722161029富国中证银行指数分级估算图基金吧档案0.97480.81%0.97500.83%-0.02%0.9670
723160517博时中证银行指数分级估算图基金吧档案0.95110.81%0.95100.79%0.02%0.9435
724160631鹏华银行分级估算图基金吧档案0.86490.81%0.86500.82%-0.01%0.8580
725161723招商中证银行指数分级估算图基金吧档案0.95340.81%0.95340.80%0.01%0.9458
726161121易方达银行分级估算图基金吧档案0.88960.81%0.88950.79%0.02%0.8825
727168205中融中证银行指数分级估算图基金吧档案0.83470.81%0.83500.85%-0.04%0.8280
728001594天弘中证银行指数A估算图基金吧档案1.05070.81%1.05040.78%0.03%1.0423
729001595天弘中证银行指数C估算图基金吧档案1.04150.81%1.04130.78%0.03%1.0332
730004597南方银行ETF联接A估算图基金吧档案0.96740.81%0.96750.81%0.00%0.9597
731004598南方银行ETF联接C估算图基金吧档案0.96210.81%0.96220.82%-0.01%0.9544
732005235银华食品饮料量化股票发起式A估算图基金吧档案0.83110.81%0.82960.63%0.18%0.8244
733005236银华食品饮料量化股票发起式C估算图基金吧档案0.83010.81%0.82860.63%0.18%0.8234
734005612嘉实核心优势股票发起式估算图基金吧档案0.87850.80%0.87660.59%0.21%0.8715
735000780鹏华医疗保健股票估算图基金吧档案1.05940.80%1.05900.76%0.04%1.0510
736163209诺安中证创业成长指数分级估算图基金吧档案0.67930.79%0.68000.89%-0.10%0.6740
737161223国投瑞银中证创业指数分级估算图基金吧档案1.07140.79%1.07300.94%-0.15%1.0630
738530015建信深证基本面60ETF联接A估算图基金吧档案1.62460.79%1.62430.78%0.01%1.6118
739110022易方达消费行业估算图基金吧档案1.83540.79%1.82900.44%0.35%1.8210
740003634嘉实农业产业股票估算图基金吧档案0.88840.79%0.88680.61%0.18%0.8814
741006363建信深证基本面60ETF联接C估算图基金吧档案1.62550.79%1.62530.78%0.01%1.6127

742481012工银深证红利联接估算图基金吧档案1.11140.78%1.11120.76%0.02%1.1028
743001631天弘中证食品饮料指数A估算图基金吧档案1.15700.78%1.15700.78%0.00%1.1481
744001632天弘中证食品饮料指数C估算图基金吧档案1.14820.78%1.14800.76%0.02%1.1393
745001766上投摩根医疗健康股票估算图基金吧档案0.93920.78%0.93700.54%0.24%0.9320
746161725招商中证白酒指数分级估算图基金吧档案0.86990.78%0.86980.76%0.02%0.8632
747001677中银战略新兴产业股票估算图基金吧档案1.07120.77%1.07000.66%0.11%1.0630
748001193中金消费升级估算图基金吧档案0.61670.77%0.61600.65%0.12%0.6120
749320020诺安策略精选股票估算图基金吧档案1.01960.75%1.01310.11%0.64%1.0120
750004075交银医药创新股票估算图基金吧档案1.12950.75%1.12740.56%0.19%1.1211
751165519信诚中证800医药指数分级估算图基金吧档案0.82000.73%0.82000.74%-0.01%0.8140
752160632鹏华酒分级估算图基金吧档案1.04460.73%1.04500.77%-0.04%1.0370
753519706交银深证300联接估算图基金吧档案1.36790.73%1.36800.74%-0.01%1.3580
754160635鹏华中证医药卫生(LOF)估算图基金吧档案0.94370.72%0.94400.75%-0.03%0.9370
755161035富国中证医药主题指数增强估算图基金吧档案0.90440.72%0.90500.78%-0.06%0.8980
756005063广发中证全指家用电器指数A估算图基金吧档案0.79560.71%0.79570.72%-0.01%0.7900
757160222国泰国证食品饮料行业指数分级估算图基金吧档案1.05770.70%1.05750.69%0.01%1.0503
758000248汇添富中证主要消费ETF联接估算图基金吧档案1.23300.67%1.23300.67%0.00%1.2248
759005963宝盈人工智能股票C估算图基金吧档案1.00610.67%1.01591.65%-0.98%0.9994
760005962宝盈人工智能股票A估算图基金吧档案1.00820.67%1.01811.66%-0.99%1.0015
761004995广发品牌消费股票发起式估算图基金吧档案0.73830.66%0.73640.41%0.25%0.7334
762000711嘉实医疗保健股票估算图基金吧档案1.35760.64%1.35500.44%0.20%1.3490
763005034银华智能汽车量化股票发起式C估算图基金吧档案0.66420.63%0.66290.44%0.19%0.6600
764005033银华智能汽车量化股票发起式A估算图基金吧档案0.66530.63%0.66390.42%0.21%0.6611
765001105信达澳银转型创新股票估算图基金吧档案0.60860.60%0.60900.66%-0.06%0.6050
766163118申万菱信申万医药生物分级估算图基金吧档案0.79650.60%0.79690.64%-0.04%0.7918
767217017招商上证消费80ETF联接A估算图基金吧档案1.28980.60%1.28950.58%0.02%1.2821
768004407招商上证消费80ETF联接C估算图基金吧档案1.27960.60%1.27930.57%0.03%1.2720

769004040金鹰医疗健康产业A估算图基金吧档案0.97380.58%0.97690.90%-0.32%0.9682
770004041金鹰医疗健康产业C估算图基金吧档案1.03100.58%1.03420.90%-0.32%1.0250
771160219国泰国证医药卫生指数分级估算图基金吧档案0.73630.57%0.73620.56%0.01%0.7321
772000373华安中证细分医药ETF联接A估算图基金吧档案1.22200.57%1.22200.58%-0.01%1.2150
773000376华安中证细分医药ETF联接C估算图基金吧档案1.20090.57%1.20100.59%-0.02%1.1940
774160127南方新兴消费分级估算图基金吧档案0.68680.56%0.68700.59%-0.03%0.6830
775002121广发沪港深新起点股票估算图基金吧档案1.14310.54%1.14300.53%0.01%1.1370
776005304嘉实医药健康股票C估算图基金吧档案0.88090.52%0.87760.14%0.38%0.8764
777005303嘉实医药健康股票A估算图基金吧档案0.88850.52%0.88510.14%0.38%0.8839
778001645国泰大健康股票估算图基金吧档案1.34980.51%1.35400.82%-0.31%1.3430
779501025鹏华香港银行指数(LOF)估算图基金吧档案1.05920.51%1.06380.95%-0.44%1.0538
780168203中融国证钢铁行业指数分级估算图基金吧档案0.72960.50%0.72900.41%0.09%0.7260
781502023鹏华钢铁分级估算图基金吧档案0.83420.50%0.83400.48%0.02%0.8300
782001878嘉实沪港深精选股票估算图基金吧档案1.28650.50%1.28500.39%0.11%1.2800
783003233创金金融地产精选C估算图基金吧档案0.80610.50%0.81301.36%-0.86%0.8021
784003232创金金融地产精选A估算图基金吧档案0.80640.50%0.81341.37%-0.87%0.8024
785001044嘉实新消费股票估算图基金吧档案1.23180.47%1.23300.57%-0.10%1.2260
786005825申万菱信智能驱动股票估算图基金吧档案0.95610.46%0.96060.94%-0.48%0.9517
787006265红土创新新科技股票估算图基金吧档案1.02790.44%1.03601.23%-0.79%1.0234
788005802添富智能制造股票估算图基金吧档案0.94000.43%0.94020.45%-0.02%0.9360
789004851广发医疗保健股票估算图基金吧档案1.03610.41%1.03430.23%0.18%1.0319
790005629汇安趋势动力股票C估算图基金吧档案0.97400.40%0.98511.54%-1.14%0.9702
791005628汇安趋势动力股票A估算图基金吧档案0.97890.40%0.99001.54%-1.14%0.9750
792399011中海医疗保健主题股票估算图基金吧档案1.49040.36%1.49500.67%-0.31%1.4850
793003230创金合信医疗保健股票A估算图基金吧档案1.03390.33%1.03280.22%0.11%1.0305
794003231创金合信医疗保健股票C估算图基金吧档案1.03350.32%1.03250.22%0.10%1.0302
795006138国联安价值优选股票估算图基金吧档案1.02770.30%1.02870.40%-0.10%1.0246
796001344易方达沪深300医药ETF联接估算图基金吧档案0.96610.28%0.96660.33%-0.05%0.9634
797005894华夏优势精选股票估算图基金吧档案0.96340.28%0.96300.24%0.04%0.9607
798340006兴全全球视野股票估算图基金吧档案1.35840.27%1.35930.34%-0.07%1.3547
799005267嘉实价值精选股票估算图基金吧档案0.91580.23%0.91620.27%-0.04%0.9137
800004854广发中证全指汽车指数A估算图基金吧档案0.70990.18%0.70980.17%0.01%0.7086
801006486广发中证1000指数A估算图基金吧档案1.00140.17%------------

802006487广发中证1000指数C估算图基金吧档案1.00130.17%------------

803006002工银医药健康股票A估算图基金吧档案1.00000.15%1.00130.28%-0.13%0.9985
804006003工银医药健康股票C估算图基金吧档案0.99910.15%1.00040.28%-0.13%0.9976
805003190创金合信消费主题股票A估算图基金吧档案0.98830.14%0.98700.00%0.14%0.9870
806003191创金合信消费主题股票C估算图基金吧档案0.98770.14%0.98640.00%0.14%0.9864
807671030西部利得事件驱动股票估算图基金吧档案1.00860.14%1.00720.00%0.14%1.0072
808005881建信上证50ETF联接C估算图基金吧档案1.00140.12%---------1.0002

809005880建信上证50ETF联接A估算图基金吧档案1.00160.12%---------1.0004

810000326南方中小盘成长股票估算图基金吧档案1.03260.08%1.03320.14%-0.06%1.0318
811000884民生加银优选估算图基金吧档案1.19640.03%1.1920-0.33%0.36%1.1960
812003184中证财通可持续发展100指数C估算图基金吧档案1.00010.01%1.00000.00%0.01%1.0000

813005770信达澳银中证沪港深高股息精选估算图基金吧档案0.9993-0.07%------------
814003702平安中证沪港深高股息估算图基金吧档案0.8705-0.70%0.88961.47%-2.17%0.8767
815501308银河中证沪港深高股息C估算图基金吧档案0.8945-0.70%0.90930.94%-1.64%0.9008
816501307银河中证沪港深高股息A估算图基金吧档案0.8959-0.70%0.91070.94%-1.64%0.9022
817164811工银中证京津冀协同发展指数A估算图基金吧档案------0.96681.00%---0.9572
818006195国金量化多因子估算图基金吧档案------------------

819002872华夏智胜价值成长C估算图基金吧档案------------------

820501023鹏华香港中小企业指数LOF估算图基金吧档案------1.08531.02%---1.0743
821161631融通人工智能指数(LOF)估算图基金吧档案------0.81172.38%---0.7928
822519931长信港股通指数估算图基金吧档案------1.14601.87%---1.1250
823004354益民中证智能消费估算图基金吧档案------0.78631.14%---0.7774
824004532民生加银中证港股通指数A估算图基金吧档案------0.91761.44%---0.9046
825004432南方有色金属ETF联接A估算图基金吧档案------0.62881.34%---0.6205
826004533民生加银中证港股通指数C估算图基金吧档案------0.91421.43%---0.9013
827004433南方有色金属ETF联接C估算图基金吧档案------0.62581.33%---0.6176
828160643鹏华中证空天一体(LOF)估算图基金吧档案------0.74972.81%---0.7292
829161037富国中证高端制造指数增强型估算图基金吧档案------0.85861.17%---0.8487
830166402浦银沪港深基本面100指数估算图基金吧档案------1.03281.22%---1.0204
831004996广发恒生中型股指数C估算图基金吧档案------0.85581.28%---0.8450
832004857广发中证全指建筑材料指数C估算图基金吧档案------0.80611.37%---0.7952
833005125华宝标普中国A股红利机会指数C估算图基金吧档案------0.88350.78%---0.8767
834005183博时富时中国A股指数估算图基金吧档案------0.74901.19%---0.7402

835501303广发恒生中型股指数A估算图基金吧档案------0.85721.28%---0.8464
836501301华宝香港大盘A估算图基金吧档案------1.12241.57%---1.1051
837005051上投标普港股通低波红利指数A估算图基金吧档案------0.98661.30%---0.9739
838501306汇添富中证港股通(LOF)C估算图基金吧档案------0.85591.10%---0.8466
839005279华泰紫金红利低波指数发起估算图基金吧档案------0.84560.87%---0.8383
840005567创金MSCI中国A股国际指数A估算图基金吧档案------0.83831.16%---0.8287
841005555南方H股联接C估算图基金吧档案------0.95121.37%---0.9383
842005554南方H股联接A估算图基金吧档案------0.95411.38%---0.9411
843004856广发中证全指建筑材料指数A估算图基金吧档案------0.80271.36%---0.7919
844005064广发中证全指家用电器指数C估算图基金吧档案------0.79390.72%---0.7882
845005229嘉实富时中国A50ETF联接C估算图基金吧档案------0.85390.96%---0.8458
846004488嘉实富时中国A50ETF联接A估算图基金吧档案------0.94810.96%---0.9391

847004416博时银智大数据100C估算图基金吧档案------1.11191.25%---1.0982

848005052上投标普港股通低波红利指数C估算图基金吧档案------0.98271.30%---0.9701
849005832景顺MSCI中国A股国际通联接估算图基金吧档案------0.87771.09%---0.8682
850501309国泰恒生港股通指数(LOF)估算图基金吧档案------------------

851004855广发中证全指汽车指数C估算图基金吧档案------0.70980.18%---0.7085
852005807安信复兴100指数A估算图基金吧档案------0.93810.97%---0.9291
853164825工银中证京津冀协同发展指数C估算图基金吧档案------0.96401.01%---0.9544
854501060中金优选300指数(LOF)A估算图基金吧档案------0.98310.84%---0.9749
855005562创金中证红利低波动C估算图基金吧档案------0.87360.88%---0.8660
856501305汇添富中证港股通(LOF)A估算图基金吧档案------0.85901.09%---0.8497
857005808安信复兴100指数C估算图基金吧档案------0.93670.97%---0.9277
858005762招商MSCI中国A股国际通C估算图基金吧档案------0.91061.07%---0.9010
859005813华安CES港股通ETF联接A估算图基金吧档案------0.92931.73%---0.9135
860005829建信MSCI联接A估算图基金吧档案------0.95711.08%---0.9469
861005814华安CES港股通ETF联接C估算图基金吧档案------0.94211.74%---0.9260
862005761招商MSCI中国A股国际通A估算图基金吧档案------0.91331.07%---0.9036
863005788南方MSCI中国A股联接A估算图基金吧档案------0.95041.12%---0.9399
864005804广发京津冀ETF联接C估算图基金吧档案------0.77521.02%---0.7674
865005830建信MSCI联接C估算图基金吧档案------0.95511.08%---0.9449
866005661嘉实资源精选股票C估算图基金吧档案------------------

867005561创金中证红利低波动A估算图基金吧档案------0.87460.88%---0.8670
868005748华安MSCI中国A股联接C估算图基金吧档案------1.00040.01%---1.0003
869005803广发京津冀ETF联接A估算图基金吧档案------0.77621.03%---0.7683
870005568创金MSCI中国A股国际指数C估算图基金吧档案------0.83661.15%---0.8271
871501061中金优选300指数(LOF)C估算图基金吧档案------0.98260.84%---0.9744
872005747华安MSCI中国A股联接A估算图基金吧档案------1.00060.01%---1.0005
873006346安信量化优选股票A估算图基金吧档案------------------

874006347安信量化优选股票C估算图基金吧档案------------------

875006286华泰MSCI中国A股联接A估算图基金吧档案------1.01130.82%---1.0031
876006246华夏中小板ETF联接A估算图基金吧档案------0.97091.02%---0.9611

877006247华夏中小板ETF联接C估算图基金吧档案------0.97061.03%---0.9607

878005789南方MSCI中国A股联接C估算图基金吧档案------0.94871.13%---0.9381
879006343中金MSCI低波动A估算图基金吧档案------1.01910.84%---1.0106
880006355华宝香港大盘C估算图基金吧档案------1.12221.57%---1.1049

881006395华夏上证50AH优选指数C估算图基金吧档案------1.12001.17%---1.1070

882006438博时央调ETF联接A估算图基金吧档案---------------1.0000

883005660嘉实资源精选股票A估算图基金吧档案------------------

884006193鑫元核心资产A估算图基金吧档案---------------1.0000

885005826华夏潜龙精选股票估算图基金吧档案------0.98190.68%---0.9753
886006197华夏中证央企ETF联接C估算图基金吧档案---------------1.0000

887006194鑫元核心资产C估算图基金吧档案---------------1.0000

888501057汇添富中证新能源汽车A估算图基金吧档案------0.81421.04%---0.8058
889005735MSCI中国A股国际通联接C估算图基金吧档案------0.91401.11%---0.9040

890501058汇添富中证新能源汽车C估算图基金吧档案------0.81231.03%---0.8040
891005869平安MSCI中国A股ETF联接C估算图基金吧档案------0.94251.17%---0.9316

892006063景顺长城MSCI中国A股国际通估算图基金吧档案------0.92391.08%---0.9140
893005868平安MSCI中国A股ETF联接A估算图基金吧档案------0.94301.17%---0.9321

894005702恒生前海港股通高股息指数估算图基金吧档案------0.99121.44%---0.9771
895006196华夏中证央企ETF联接A估算图基金吧档案---------------1.0000

896006344中金MSCI低波动C估算图基金吧档案------1.02130.84%---1.0128
897501310华宝沪港深中国增强(LOF)估算图基金吧档案------1.00060.00%---1.0006

898006293华泰MSCI中国A股联接C估算图基金吧档案------1.01090.82%---1.0027
899162416华宝港股通恒生香港35估算图基金吧档案------0.96441.85%---0.9469
900006439博时央调ETF联接C估算图基金吧档案---------------1.0000

901004350汇丰晋信价值先锋股票估算图基金吧档案---------------1.0000

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