净值估算

基金净值估算  数据日期:2018-05-23
每个交易日 9:30~15:00 盘中实时更新,QDII基金24小时动态更新 强烈推荐 随时随地查估值 点击下载天天基金手机版 数据来源:东方财富Choice数据
对比序号基金代码基金名称2018-05-23 估算数据2018-05-23 公布数据估算偏差2018-05-22
单位净值
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估算值估算增长率单位净值日增长率
1001822华商智能生活灵活配置混合估算图基金吧档案0.93230.58%0.93000.32%0.26%0.9270
2519022国泰金泰灵活配置混合C估算图基金吧档案1.16850.37%---------1.1642

3519020国泰金泰灵活配置混合A估算图基金吧档案1.16070.37%---------1.1564
4000216华安黄金易ETF联接A估算图基金吧档案0.98560.32%---------0.9825
5000930博时黄金ETFI估算图基金吧档案2.65450.32%---------2.6461

6000929博时黄金ETFD估算图基金吧档案2.70040.32%---------2.6919

7000217华安黄金易ETF联接C估算图基金吧档案0.97900.32%---------0.9759
8000218国泰黄金ETF联接A估算图基金吧档案1.01390.32%---------1.0107
9002610博时黄金ETF联接A估算图基金吧档案0.94540.32%---------0.9424
10002963易方达黄金ETF联接C估算图基金吧档案0.94630.32%---------0.9433
11000307易方达黄金ETF联接A估算图基金吧档案0.95170.32%---------0.9487
12002611博时黄金ETF联接C估算图基金吧档案0.93790.32%---------0.9349
13004253国泰黄金ETF联接C估算图基金吧档案1.01750.32%---------1.0143
14003835鹏华沪深港新兴成长混合估算图基金吧档案1.01010.31%1.0070---------
15001838国投瑞银国家安全混合估算图基金吧档案0.77550.19%0.77400.00%0.19%0.7740
16001007国联安鑫安灵活配置混合估算图基金吧档案1.06520.19%1.06460.14%0.05%1.0631
17320012诺安主题精选混合估算图基金吧档案1.89630.17%1.89700.21%-0.04%1.8930
18001466华富永鑫灵活配置混合A估算图基金吧档案1.08440.12%1.0817-0.13%0.25%1.0831
19001467华富永鑫灵活配置混合C估算图基金吧档案1.06210.12%1.0593-0.14%0.26%1.0608
20519630银河睿利混合C估算图基金吧档案1.07010.11%1.0680-0.09%0.20%1.0690
21519629银河睿利混合A估算图基金吧档案1.07220.11%1.0700-0.09%0.20%1.0710
22160521博时弘盈定期开放混合C估算图基金吧档案1.02170.10%---------1.0206

23160520博时弘盈定期开放混合A估算图基金吧档案1.03660.10%---------1.0355

24002853华富元鑫灵活配置混合A估算图基金吧档案2.01430.07%2.0120-0.05%0.12%2.0130
25002408中信建投医改估算图基金吧档案1.25770.06%1.2530-0.32%0.38%1.2570
26002708大摩健康产业混合估算图基金吧档案1.31560.04%1.3080-0.53%0.57%1.3150
27003738新华华瑞灵活配置混合估算图基金吧档案1.17850.03%1.1770-0.09%0.12%1.1781

28000672工银绝对收益混合发起B估算图基金吧档案1.07310.01%---------1.0730
29000585嘉实对冲套利定期混合估算图基金吧档案1.08210.01%1.0810-0.09%0.10%1.0820

30001059中金绝对收益估算图基金吧档案1.01910.01%1.0170-0.20%0.21%1.0190

31000753华宝量化对冲混合A估算图基金吧档案1.05350.01%---------1.0534
32000992广发对冲套利定期开放混合估算图基金吧档案1.12710.01%------------

33001641富国绝对收益多策略混合估算图基金吧档案1.07110.01%---------1.0710

34001073华泰柏瑞量化绝对收益混合估算图基金吧档案1.08000.01%1.0774-0.23%0.24%1.0799

35001792大成绝对收益策略混合C估算图基金吧档案0.93410.01%0.9310-0.32%0.33%0.9340
36001791大成绝对收益策略混合A估算图基金吧档案0.95810.01%0.9550-0.31%0.32%0.9580
37001565永赢量化混合发起式估算图基金吧档案0.78070.01%0.7799-0.09%0.10%0.7806
38002224中邮绝对收益策略定期开放混合估算图基金吧档案0.88010.01%------------

39001896泰达宏利绝对混合估算图基金吧档案1.00510.01%1.0010-0.40%0.41%1.0050

40000762汇添富绝对收益定开混合估算图基金吧档案1.14910.01%1.1440-0.44%0.45%1.1490

41002804华泰柏瑞量化对冲估算图基金吧档案1.05350.01%1.0511-0.22%0.23%1.0534

42002655南方卓享绝对收益估算图基金吧档案1.02070.01%---------1.0206

43000667工银绝对收益混合发起A估算图基金吧档案1.11510.01%---------1.1150
44000754华宝量化对冲混合C估算图基金吧档案1.04920.01%1.0478-0.12%0.13%1.0491
45000414嘉实绝对收益策略定期混合估算图基金吧档案1.19110.01%1.1900-0.08%0.09%1.1910

46000844南方绝对收益估算图基金吧档案1.25760.01%---------1.2575

47001266国投瑞银招财混合估算图基金吧档案1.00960.01%1.01200.25%-0.24%1.0095
48002527南方安享绝对收益估算图基金吧档案0.97830.01%---------0.9782

49005280安信稳健阿尔法定开混合估算图基金吧档案1.00950.01%------------

50005453前海开源医疗健康A估算图基金吧档案1.08740.01%1.0835-0.35%0.36%1.0873
51005454前海开源医疗健康C估算图基金吧档案1.08710.01%1.0832-0.35%0.36%1.0870
52519062海富通阿尔法对冲混合估算图基金吧档案1.37620.01%1.3680-0.58%0.59%1.3760
53000887上投摩根稳进回报混合估算图基金吧档案0.99000.00%---------0.9900
54001585国投瑞银新活力定开混合C估算图基金吧档案1.08940.00%------------

55002117广发安享混合C估算图基金吧档案1.06300.00%---------1.0630

56002407前海恒远灵活配置混合估算图基金吧档案1.09500.00%1.0948-0.02%0.02%1.0950
57004082国联安鑫乾混合C估算图基金吧档案1.00900.00%1.0085-0.05%0.05%1.0090

58004081国联安鑫乾混合A估算图基金吧档案1.01250.00%1.0120-0.05%0.05%1.0125

59004327国联安鑫怡混合C估算图基金吧档案1.01260.00%1.0121-0.05%0.05%1.0126

60004326国联安鑫怡混合A估算图基金吧档案1.01620.00%1.0157-0.05%0.05%1.0162

61004131国联安鑫发混合A估算图基金吧档案1.01770.00%1.0172-0.05%0.05%1.0177

62004132国联安鑫发混合C估算图基金吧档案1.01540.00%1.0149-0.05%0.05%1.0154

63005293诺德新旺估算图基金吧档案1.04750.00%1.0469-0.06%0.06%1.0475
64400023东方多策略灵活配置混合A估算图基金吧档案1.1231-0.01%1.1222-0.09%0.08%1.1232
65000256上投摩根红利回报混合A估算图基金吧档案1.0019-0.01%---------1.0020
66004302国寿安保稳信混合C估算图基金吧档案1.0056-0.01%---------1.0057

67001802易方达瑞财混合I估算图基金吧档案1.0639-0.01%---------1.0640

68001803易方达瑞财混合E估算图基金吧档案1.0589-0.01%---------1.0590

69002068东方多策略灵活配置混合C估算图基金吧档案1.6957-0.01%1.6942-0.10%0.09%1.6959

70002436上投摩根红利回报混合C估算图基金吧档案0.9969-0.01%---------0.9970

71002116广发安享混合A估算图基金吧档案1.0629-0.01%---------1.0630

72004301国寿安保稳信混合A估算图基金吧档案1.0069-0.01%---------1.0070

73519957长信睿进混合A估算图基金吧档案0.8139-0.02%---------0.8140
74003033南方荣冠定开混合估算图基金吧档案0.9988-0.02%---------0.9990

75003821华夏新锦鸿混合C估算图基金吧档案1.1156-0.02%1.1155-0.04%0.02%1.1159

76004279国寿安保稳荣混合A估算图基金吧档案1.0084-0.02%---------1.0086

77004280国寿安保稳荣混合C估算图基金吧档案1.0071-0.02%---------1.0073

78519627银河君润混合A估算图基金吧档案1.0321-0.02%1.03230.00%-0.02%1.0323
79003820华夏新锦鸿混合A估算图基金吧档案1.1176-0.02%1.1175-0.04%0.02%1.1179

80519628银河君润混合C估算图基金吧档案1.0325-0.02%1.03270.00%-0.02%1.0327
81001377中融新产业灵活配置混合A估算图基金吧档案0.9828-0.02%0.9810-0.20%0.18%0.9830
82004110信诚至盛A估算图基金吧档案1.0250-0.02%1.0244-0.08%0.06%1.0252
83001378中融新产业灵活配置混合C估算图基金吧档案0.9648-0.02%0.9640-0.10%0.08%0.9650
84001358宝盈祥泰混合估算图基金吧档案1.0517-0.03%1.05200.00%-0.03%1.0520
85519961长信利广混合A估算图基金吧档案1.2376-0.03%---------1.2380
86519956长信睿进混合C估算图基金吧档案0.7788-0.03%---------0.7790
87519960长信利广混合C估算图基金吧档案1.1846-0.03%---------1.1850

88168301东海祥龙定增混合估算图基金吧档案0.9172-0.03%0.9169-0.07%0.04%0.9175

89001757嘉实主题增强混合估算图基金吧档案1.0996-0.03%1.0980-0.18%0.15%1.1000

90004226国寿安保稳诚混合C估算图基金吧档案1.0156-0.03%---------1.0159

91004225国寿安保稳诚混合A估算图基金吧档案1.0170-0.03%---------1.0173

92004158信诚至诚灵活配置混合B估算图基金吧档案1.1797-0.03%1.1790-0.08%0.05%1.1800
93002573建信汇利灵活配置混合估算图基金吧档案1.0425-0.03%---------1.0428
94000639宝盈祥瑞混合估算图基金吧档案1.2695-0.04%1.27000.00%-0.04%1.2700
95001136易方达裕如混合估算图基金吧档案1.0136-0.04%---------1.0140

96470006汇添富医药保健混合估算图基金吧档案1.5874-0.04%1.59600.50%-0.54%1.5880
97001164中欧琪和灵活配置混合A估算图基金吧档案1.1992-0.04%1.1988-0.08%0.04%1.1997

98002494兴业聚盈灵活配置混合估算图基金吧档案1.0876-0.04%---------1.0880
99003035广发安祥回报混合A估算图基金吧档案1.0555-0.04%---------1.0560

100000436易方达裕惠定开混合发起式估算图基金吧档案1.6874-0.04%---------1.6880

101001756嘉实策略优选混合估算图基金吧档案1.0486-0.04%1.0460-0.29%0.25%1.0490

102003991富国富利稳健配置混合A估算图基金吧档案1.0368-0.04%---------1.0372
103004009中融鑫思路混合C估算图基金吧档案1.3641-0.04%1.3473-1.27%1.23%1.3646
104004008中融鑫思路混合A估算图基金吧档案1.3857-0.04%1.3687-1.26%1.22%1.3862
105002120广发安悦混合估算图基金吧档案1.0726-0.04%---------1.0730

106004916嘉实新添丰定期混合估算图基金吧档案1.0574-0.04%1.0560-0.18%0.14%1.0579

107001417汇添富医疗服务混合估算图基金吧档案1.1694-0.05%1.17100.09%-0.14%1.1700
108002165汇添富达欣混合C估算图基金吧档案1.0875-0.05%1.0870-0.09%0.04%1.0880
109002025广发聚盛混合A估算图基金吧档案1.1894-0.05%---------1.1900

110002931南方荣毅估算图基金吧档案1.0345-0.05%---------1.0350

111001801汇添富达欣混合A估算图基金吧档案1.0985-0.05%1.0970-0.18%0.13%1.0990
112002164汇添富新睿精选混合C估算图基金吧档案1.1104-0.05%1.1100-0.09%0.04%1.1110
113167003平安大华鼎弘混合估算图基金吧档案1.0418-0.05%1.0403-0.19%0.14%1.0423

114000571中邮双动力混合估算图基金吧档案1.3624-0.05%---------1.3630
115001816汇添富新睿精选混合A估算图基金吧档案1.0955-0.05%1.0950-0.09%0.04%1.0960
116001861富安达健康人生混合估算图基金吧档案1.2416-0.05%1.24380.13%-0.18%1.2422
117004750广发鑫和灵活配置混合A估算图基金吧档案1.0419-0.05%---------1.0425

118004565新华华丰灵活配置混合估算图基金吧档案1.0304-0.05%1.0304-0.05%0.00%1.0309

119004751广发鑫和灵活配置混合C估算图基金吧档案1.0415-0.05%---------1.0421

120005403南方融尚再融资混合估算图基金吧档案1.0102-0.05%---------1.0107
121004775嘉实新添泽定期混合估算图基金吧档案1.0325-0.05%1.0320-0.10%0.05%1.0330

122002026广发聚盛混合C估算图基金吧档案1.1294-0.05%---------1.1300

123004674富国新机遇灵活配置混合A估算图基金吧档案1.0136-0.05%---------1.0141

124160522博时睿益事件驱动混合(LOF)估算图基金吧档案1.0085-0.05%---------1.0090
125001679前海开源中国稀缺资产混合A估算图基金吧档案0.8255-0.06%0.82600.00%-0.06%0.8260
126001582大成景辉灵活配置混合A估算图基金吧档案1.0654-0.06%1.0650-0.09%0.03%1.0660
127002016南方荣光C估算图基金吧档案1.1044-0.06%---------1.1050

128002015南方荣光A估算图基金吧档案1.1044-0.06%---------1.1050
129002290大成景辉灵活配置混合C估算图基金吧档案1.0654-0.06%1.0650-0.09%0.03%1.0660

130673040西部利得行业主题优选混合A估算图基金吧档案1.1113-0.06%1.1080-0.36%0.30%1.1120
131673043西部利得行业主题优选混合C估算图基金吧档案1.0223-0.06%1.0190-0.39%0.33%1.0230
132003861招商兴福混合A估算图基金吧档案1.0809-0.06%---------1.0816

133004491海富通欣悦混合A估算图基金吧档案1.0199-0.06%1.0204-0.01%-0.05%1.0205
134004099前海开源沪港深景气行业精选混合估算图基金吧档案1.1297-0.06%1.13340.27%-0.33%1.1304
135540001汇丰晋信2016周期估算图基金吧档案1.1746-0.07%1.1745-0.09%0.02%1.1755
136002301兴业聚盛灵活配置混合A估算图基金吧档案1.1192-0.07%---------1.1200
137002769兴业聚盛灵活配置混合C估算图基金吧档案1.0862-0.07%---------1.0870
138002533中加心享混合C估算图基金吧档案1.0252-0.07%---------1.0259

139002923兴业聚惠灵活配置混合C估算图基金吧档案1.2361-0.07%---------1.2370

140002331泰康安泰回报混合估算图基金吧档案1.0303-0.07%---------1.0310
141001547兴业聚惠灵活配置混合A估算图基金吧档案1.2371-0.07%---------1.2380

142002027中加心享混合A估算图基金吧档案1.0256-0.07%---------1.0263

143003666天弘金明灵活配置混合估算图基金吧档案1.0586-0.07%1.0585-0.08%0.01%1.0593

144004298长盛盛淳灵活配置混合C估算图基金吧档案1.0141-0.07%1.0139-0.09%0.02%1.0148
145003695国泰景益灵活配置混合C估算图基金吧档案1.0932-0.07%---------1.0940

146519228海富通欣享灵活配置混合C估算图基金吧档案1.0348-0.07%1.0325-0.29%0.22%1.0355
147003694国泰景益灵活配置混合A估算图基金吧档案1.0945-0.07%---------1.0953

148004297长盛盛淳灵活配置混合A估算图基金吧档案0.9994-0.07%0.9992-0.09%0.02%1.0001
149519229海富通欣享灵活配置混合A估算图基金吧档案1.0309-0.07%1.0287-0.28%0.21%1.0316
150003862招商兴福混合C估算图基金吧档案1.0804-0.07%---------1.0811

151004338长盛盛弘混合A估算图基金吧档案0.9954-0.07%0.9952-0.09%0.02%0.9961
152004339长盛盛弘混合C估算图基金吧档案0.9949-0.07%0.9947-0.09%0.02%0.9956
153004337长盛盛乾灵活配置混合C估算图基金吧档案1.0648-0.07%1.0646-0.08%0.01%1.0655
154004336长盛盛乾灵活配置混合A估算图基金吧档案1.0069-0.07%1.0067-0.09%0.02%1.0076
155004460富国嘉利稳健配置定期开放混合估算图基金吧档案1.0167-0.07%------------

156001381鹏华弘泽混合C估算图基金吧档案1.1089-0.08%1.1069-0.26%0.18%1.1098

157001172鹏华弘泽混合A估算图基金吧档案1.1283-0.08%1.1264-0.26%0.18%1.1293
158002079前海开源中国稀缺资产混合C估算图基金吧档案0.8663-0.08%0.86700.00%-0.08%0.8670
159005475泰康均衡优选混合C估算图基金吧档案1.0067-0.08%---------1.0075

160004987诺德新享灵活配置混合估算图基金吧档案1.1291-0.08%1.1279-0.19%0.11%1.1300
161005169华泰保兴策略精选A估算图基金吧档案1.0189-0.08%1.0180-0.17%0.09%1.0197
162005170华泰保兴策略精选C估算图基金吧档案1.0168-0.08%1.0159-0.17%0.09%1.0176
163005041人保研究精选混合A估算图基金吧档案1.0136-0.08%1.0097-0.46%0.38%1.0144
164005474泰康均衡优选混合A估算图基金吧档案1.0067-0.08%---------1.0075
165005042人保研究精选混合C估算图基金吧档案1.0114-0.08%1.0075-0.46%0.38%1.0122
166001506景顺长城泰和回报混合A估算图基金吧档案1.1220-0.09%1.1210-0.18%0.09%1.1230

167001615中欧睿尚定期开放混合估算图基金吧档案1.0700-0.09%------------

168206001鹏华弘泰A估算图基金吧档案1.0702-0.09%1.0687-0.22%0.13%1.0711
169001507景顺长城泰和回报混合C估算图基金吧档案1.1150-0.09%1.1140-0.18%0.09%1.1160

170002619中银裕利混合C估算图基金吧档案1.1040-0.09%1.1040-0.09%0.00%1.1050
171001875前海开源沪港深优势精选混合估算图基金吧档案1.4287-0.09%1.4290-0.07%-0.02%1.4300
172003190创金合信鑫回报混合A估算图基金吧档案1.0121-0.09%1.0120-0.10%0.01%1.0130
173002433天弘金利混合估算图基金吧档案0.9975-0.09%0.9977-0.07%-0.02%0.9984
174002221嘉实价值增强混合估算图基金吧档案1.0860-0.09%1.0860-0.09%0.00%1.0870

175004228泰信鑫利混合C估算图基金吧档案1.0237-0.09%1.0242-0.05%-0.04%1.0247
176003191创金合信鑫回报混合C估算图基金吧档案0.9991-0.09%0.9990-0.10%0.01%1.0000
177004227泰信鑫利混合A估算图基金吧档案1.0309-0.09%1.0314-0.05%-0.04%1.0319
178005520国投瑞银创新医疗混合估算图基金吧档案1.0325-0.09%1.0458---------
179000279华商红利优选灵活配置估算图基金吧档案1.0509-0.10%1.05200.00%-0.10%1.0520
180001250天弘新活力混合估算图基金吧档案1.1190-0.10%1.1190-0.11%0.01%1.1202
181002560诺安和鑫灵活配置混合估算图基金吧档案1.0384-0.10%1.0297-0.93%0.83%1.0394
182519612银河旺利混合I估算图基金吧档案1.0359-0.10%1.0360-0.10%0.00%1.0370

183519611银河旺利混合C估算图基金吧档案1.0449-0.10%1.0450-0.10%0.00%1.0460
184519610银河旺利混合A估算图基金吧档案1.0479-0.10%1.0480-0.10%0.00%1.0490
185003800华安新泰利灵活配置混合C估算图基金吧档案1.1023-0.10%---------1.1034

186003799华安新泰利灵活配置混合A估算图基金吧档案1.1165-0.10%---------1.1176

187003925长盛盛泰灵活配置混合C估算图基金吧档案1.0013-0.10%1.0014-0.09%-0.01%1.0023
188003924长盛盛泰灵活配置混合A估算图基金吧档案1.0023-0.10%1.0024-0.09%-0.01%1.0033
189005007景顺长城景瑞睿利回报混合估算图基金吧档案0.9910-0.10%0.9906-0.13%0.03%0.9919

190004608长信乐信灵活配置混合A估算图基金吧档案1.0154-0.10%---------1.0164
191002358国投瑞银瑞祥估算图基金吧档案1.0618-0.10%1.0602-0.24%0.14%1.0628
192162607景顺长城资源垄断混合估算图基金吧档案0.5234-0.11%0.5230-0.19%0.08%0.5240
193001914中信建投聚利混合估算图基金吧档案1.0139-0.11%1.0143-0.07%-0.04%1.0150
194002214中海沪港深价值优选混合估算图基金吧档案1.4913-0.11%1.4810-0.80%0.69%1.4930
195002836华夏新锦泰混合C估算图基金吧档案1.1162-0.11%1.1107-0.60%0.49%1.1174

196002835华夏新锦泰混合A估算图基金吧档案1.1179-0.11%1.1125-0.60%0.49%1.1192

197003604景顺长城泰安回报混合C估算图基金吧档案1.0147-0.11%1.0145-0.13%0.02%1.0158
198004312长盛盛兴混合A估算图基金吧档案0.9989-0.11%0.9991-0.09%-0.02%1.0000
199003603景顺长城泰安回报混合A估算图基金吧档案1.0148-0.11%1.0146-0.13%0.02%1.0159
200004300长盛盛泽混合C估算图基金吧档案1.0001-0.11%1.0003-0.09%-0.02%1.0012
201004313长盛盛兴混合C估算图基金吧档案0.9989-0.11%0.9991-0.09%-0.02%1.0000
202004309长盛盛享灵活配置混合C估算图基金吧档案0.9976-0.11%0.9979-0.08%-0.03%0.9987
203673073西部利得新动力混合C估算图基金吧档案1.0701-0.11%1.0701-0.11%0.00%1.0713
204004299长盛盛泽混合A估算图基金吧档案0.9999-0.11%1.0002-0.08%-0.03%1.0010
205673071西部利得新动力混合A估算图基金吧档案1.0772-0.11%1.0771-0.12%0.01%1.0784
206004310长盛盛瑞灵活配置混合A估算图基金吧档案0.9989-0.11%0.9991-0.09%-0.02%1.0000
207004311长盛盛瑞灵活配置混合C估算图基金吧档案0.9979-0.11%0.9981-0.09%-0.02%0.9990
208004308长盛盛享灵活配置混合A估算图基金吧档案0.9982-0.11%0.9985-0.08%-0.03%0.9993
209003032平安大华医疗健康混合估算图基金吧档案1.0992-0.11%1.0965-0.36%0.25%1.1005
210001836易方达瑞祥灵活配置混合E估算图基金吧档案1.0129-0.11%---------1.0140

211001835易方达瑞祥灵活配置混合I估算图基金吧档案1.0139-0.11%---------1.0150

212001174中欧瑾和灵活配置混合C估算图基金吧档案1.0727-0.12%1.0710-0.28%0.16%1.0740
213001173中欧瑾和灵活配置混合A估算图基金吧档案1.0937-0.12%1.0920-0.27%0.15%1.0950
214003276国联安鑫盈混合C估算图基金吧档案1.0808-0.12%1.0801-0.18%0.06%1.0821

215004353嘉实新添华定期混合估算图基金吧档案1.0873-0.12%1.0880-0.06%-0.06%1.0886

216673083西部利得祥运混合C估算图基金吧档案1.0768-0.12%1.0768-0.12%0.00%1.0781
217002780新疆前海联合泓鑫混合估算图基金吧档案1.0677-0.12%1.0610-0.75%0.63%1.0690
218003801华安新安平混合A估算图基金吧档案1.0829-0.12%---------1.0842

219003802华安新安平混合C估算图基金吧档案1.0754-0.12%---------1.0767

220004048华夏新锦汇混合A估算图基金吧档案1.0867-0.12%1.0859-0.19%0.07%1.0880

221004423华商研究精选灵活配置估算图基金吧档案1.1516-0.12%1.1510-0.17%0.05%1.1530
222519692交银成长混合A估算图基金吧档案4.1531-0.13%---------4.1585
223000573天弘通利混合估算图基金吧档案1.2104-0.13%1.2100-0.17%0.04%1.2120
224001769易方达瑞惠混合发起式估算图基金吧档案1.3093-0.13%---------1.3110

225519770交银优择回报灵活配置混合A估算图基金吧档案1.0825-0.13%---------1.0840

226002158汇添富安鑫智选混合C估算图基金吧档案1.1815-0.13%1.1800-0.25%0.12%1.1830

227001796汇添富安鑫智选混合A估算图基金吧档案1.1265-0.13%1.1250-0.27%0.14%1.1280

228003275国联安鑫盈混合A估算图基金吧档案1.0888-0.13%1.0883-0.17%0.04%1.0902

229167002平安大华鼎越定开混合估算图基金吧档案0.9283-0.13%0.9259-0.39%0.26%0.9295
230001711安信新趋势混合C估算图基金吧档案1.0277-0.13%---------1.0290
231003436博时鑫丰混合A估算图基金吧档案1.0027-0.13%---------1.0040
232001710安信新趋势混合A估算图基金吧档案1.0317-0.13%---------1.0330
233003437博时鑫丰混合C估算图基金吧档案1.0047-0.13%---------1.0060
234673120西部利得新富混合估算图基金吧档案1.0426-0.13%1.0430-0.10%-0.03%1.0440

235003025新华红利回报混合估算图基金吧档案1.0258-0.13%1.0259-0.13%0.00%1.0272
236005083诺德量化蓝筹增强混合C估算图基金吧档案1.0082-0.13%1.0033-0.61%0.48%1.0095

237163417兴全合宜混合A估算图基金吧档案0.9857-0.13%0.9761-1.10%0.97%0.9870

238005292华富星玉衡混合C估算图基金吧档案0.9959-0.13%0.9977---------

239005082诺德量化蓝筹增强混合A估算图基金吧档案1.0104-0.13%1.0056-0.60%0.47%1.0117

240004756国寿安保稳吉混合A估算图基金吧档案1.0109-0.13%---------1.0122

241004989人保双利C估算图基金吧档案1.0197-0.13%1.0186-0.24%0.11%1.0210
242004757国寿安保稳吉混合C估算图基金吧档案1.0105-0.13%---------1.0118

243004988人保双利A估算图基金吧档案1.0220-0.13%1.0210-0.22%0.09%1.0233
244005141华夏睿磐泰荣混合C估算图基金吧档案1.0004-0.13%1.0004-0.13%0.00%1.0017

245005140华夏睿磐泰荣混合A估算图基金吧档案1.0017-0.13%1.0018-0.12%-0.01%1.0030

246050029博时新机遇混合A估算图基金吧档案1.0241-0.14%---------1.0255

247000110金鹰元安混合A估算图基金吧档案1.0564-0.14%---------1.0579
248000597中海积极收益混合估算图基金吧档案1.2562-0.14%1.25800.00%-0.14%1.2580
249000214广发成长优选混合估算图基金吧档案1.4230-0.14%---------1.4250
250000932前海开源睿远稳健增利混合A估算图基金吧档案1.1893-0.14%1.19100.00%-0.14%1.1910
251000843富国新回报灵活配置C估算图基金吧档案1.1024-0.14%---------1.1040

252000933前海开源睿远稳健增利混合C估算图基金吧档案1.1544-0.14%1.15600.00%-0.14%1.1560
253519768交银优选回报灵活配置混合A估算图基金吧档案1.0805-0.14%---------1.0820

254001067鹏华弘盛混合A估算图基金吧档案1.2045-0.14%1.2058-0.03%-0.11%1.2062
255000841富国新回报灵活配置A估算图基金吧档案1.1174-0.14%---------1.1190

256000708华安安享混合估算图基金吧档案1.1414-0.14%---------1.1430
257001380鹏华弘盛混合C估算图基金吧档案1.6395-0.14%1.6412-0.04%-0.10%1.6418

258001355广发聚泰混合A估算图基金吧档案1.0166-0.14%---------1.0180
259001165中欧琪和灵活配置混合C估算图基金吧档案1.1499-0.14%1.1507-0.07%-0.07%1.1515

260001447天弘惠利混合估算图基金吧档案1.1737-0.14%1.1737-0.14%0.00%1.1754

261001290广发安泰混合估算图基金吧档案1.0915-0.14%---------1.0930

262001505南方利众C估算图基金吧档案1.1634-0.14%---------1.1650

263001571嘉合磐石A估算图基金吧档案1.0635-0.14%1.06600.09%-0.23%1.0650
264001295大成景源灵活配置混合A估算图基金吧档案1.1584-0.14%1.16000.00%-0.14%1.1600
265001194景顺长城稳健回报混合A估算图基金吧档案1.1264-0.14%1.12800.00%-0.14%1.1280

266001356广发聚泰混合C估算图基金吧档案1.0146-0.14%---------1.0160
267001503南方利鑫C估算图基金吧档案1.1344-0.14%---------1.1360

268001183南方利淘A估算图基金吧档案1.1434-0.14%---------1.1450
269001485华安添颐混合估算图基金吧档案1.0955-0.14%---------1.0970

270001334南方利鑫A估算图基金吧档案1.1354-0.14%---------1.1370
271001845国寿安保稳恒混合A估算图基金吧档案1.0785-0.14%---------1.0800
272001423景顺长城安享回报混合C估算图基金吧档案1.0855-0.14%1.0860-0.09%-0.05%1.0870
273001522博时新策略灵活配置混合A估算图基金吧档案1.1154-0.14%---------1.1170
274001834长盛战略新兴产业混合C估算图基金吧档案0.9986-0.14%1.00000.00%-0.14%1.0000

275001422景顺长城安享回报混合A估算图基金吧档案1.0984-0.14%1.10000.00%-0.14%1.1000
276001157国联安睿祺灵活配置混合估算图基金吧档案1.1527-0.14%1.15430.00%-0.14%1.1543
277001206广发聚惠混合A估算图基金吧档案1.0984-0.14%---------1.1000

278002049融通新机遇灵活配置混合估算图基金吧档案1.0335-0.14%1.0340-0.10%-0.04%1.0350
279002453九泰久稳灵活配置混合A估算图基金吧档案1.0395-0.14%1.04100.00%-0.14%1.0410
280002294博时新机遇混合C估算图基金吧档案1.0517-0.14%---------1.0532

281673050西部利得新盈混合估算图基金吧档案1.0475-0.14%1.04900.00%-0.14%1.0490
282002237大成景沛灵活配置混合C估算图基金吧档案1.0645-0.14%1.0430-2.16%2.02%1.0660

283002092国富新增长混合A估算图基金吧档案1.0518-0.14%1.0452-0.77%0.63%1.0533
284002172海富通新内需混合C估算图基金吧档案1.5698-0.14%1.5680-0.25%0.11%1.5720

285002660兴业聚源灵活配置混合估算图基金吧档案1.1154-0.14%---------1.1170
286002665万家瑞和灵活配置混合C估算图基金吧档案1.0320-0.14%1.03350.00%-0.14%1.0335

287002227长城新优选混合A估算图基金吧档案1.1453-0.14%1.14710.02%-0.16%1.1469
288001943前海开源沪港深汇鑫混合C估算图基金吧档案1.1334-0.14%1.13500.00%-0.14%1.1350
289001671长城新策略混合C估算图基金吧档案1.2608-0.14%1.26280.02%-0.16%1.2626
290001670长城新策略混合A估算图基金吧档案1.0621-0.14%1.06380.02%-0.16%1.0636
291002643鹏华兴利混合估算图基金吧档案1.0755-0.14%1.0760-0.09%-0.05%1.0770

292001639嘉实新常态混合A估算图基金吧档案1.0735-0.14%1.0740-0.09%-0.05%1.0750

293002013中欧琪丰灵活配置混合A估算图基金吧档案1.1263-0.14%1.12810.02%-0.16%1.1279

294001903光大欣鑫混合A估算图基金吧档案1.5788-0.14%---------1.5810
295001904光大欣鑫混合C估算图基金吧档案1.1124-0.14%---------1.1140
296519951长信利泰灵活配置混合估算图基金吧档案1.0236-0.14%---------1.0250
297001207广发聚惠混合C估算图基金吧档案1.1084-0.14%---------1.1100

298002831国投瑞银瑞宁混合估算图基金吧档案1.0236-0.14%1.0230-0.20%0.06%1.0250
299002373大成景源灵活配置混合C估算图基金吧档案1.1584-0.14%1.16000.00%-0.14%1.1600

300519769交银优选回报灵活配置混合C估算图基金吧档案1.0765-0.14%---------1.0780

301001572嘉合磐石C估算图基金吧档案1.0555-0.14%1.05800.09%-0.23%1.0570
302002934泰康恒泰回报混合A估算图基金吧档案1.0855-0.14%---------1.0870
303002935泰康恒泰回报混合C估算图基金吧档案1.1389-0.14%---------1.1405
304002375大成景裕灵活配置混合C估算图基金吧档案1.0575-0.14%1.05900.00%-0.14%1.0590

305002659兴业聚全灵活配置混合估算图基金吧档案1.1104-0.14%---------1.1120
306519647银河鸿利混合I估算图基金吧档案1.0146-0.14%1.0140-0.20%0.06%1.0160

307002228长城新优选混合C估算图基金吧档案1.1655-0.14%1.16730.02%-0.16%1.1671
308002617中银益利混合C估算图基金吧档案1.0775-0.14%1.0780-0.09%-0.05%1.0790
309002081大成景沛灵活配置混合A估算图基金吧档案1.0425-0.14%1.0430-0.09%-0.05%1.0660
310001846国寿安保稳健回报混合A估算图基金吧档案1.1024-0.14%---------1.1040

311002309国寿安保稳恒混合C估算图基金吧档案1.1054-0.14%---------1.1070

312001640嘉实新常态混合C估算图基金吧档案1.0665-0.14%1.0670-0.09%-0.05%1.0680

313002664万家瑞和灵活配置混合A估算图基金吧档案1.0341-0.14%1.03570.01%-0.15%1.0356

314519771交银优择回报灵活配置混合C估算图基金吧档案1.0775-0.14%---------1.0790

315002009中欧瑾通灵活配置混合A估算图基金吧档案1.0488-0.14%1.05090.06%-0.20%1.0503

316002014中欧琪丰灵活配置混合C估算图基金吧档案1.1168-0.14%1.11850.01%-0.15%1.1184

317002010中欧瑾通灵活配置混合C估算图基金吧档案1.0332-0.14%1.03530.06%-0.20%1.0347

318001407景顺长城稳健回报混合C估算图基金吧档案1.1104-0.14%1.1110-0.09%-0.05%1.1120

319002518民生加银鑫福混合估算图基金吧档案1.0805-0.14%1.0800-0.18%0.04%1.0820

320003063银华通利混合C估算图基金吧档案1.0300-0.14%1.03170.02%-0.16%1.0315

321519221海富通欣益混合C估算图基金吧档案1.0705-0.14%1.0700-0.19%0.05%1.0720
322002728华富益鑫灵活配置混合A估算图基金吧档案1.2343-0.14%1.2340-0.16%0.02%1.2360
323001494信诚新鑫混合A估算图基金吧档案1.5318-0.14%1.53400.00%-0.14%1.5340
324002046信诚新锐混合B估算图基金吧档案1.0535-0.14%1.0540-0.09%-0.05%1.0550

325519618银河君信混合I估算图基金吧档案0.9986-0.14%1.00000.00%-0.14%1.0000

326002854华富元鑫灵活配置混合C估算图基金吧档案1.1174-0.14%1.1180-0.09%-0.05%1.1190
327002093国富新增长混合C估算图基金吧档案1.0410-0.14%1.0344-0.78%0.64%1.0425
328519134海富通富祥混合估算图基金吧档案1.0026-0.14%1.0020-0.20%0.06%1.0040
329003374大成景禄灵活配置混合C估算图基金吧档案1.0256-0.14%1.02770.06%-0.20%1.0271

330003412鹏华弘康灵活配置混合C估算图基金吧档案0.9890-0.14%0.9888-0.16%0.02%0.9904

331001517大成景裕灵活配置混合A估算图基金吧档案1.0575-0.14%1.05900.00%-0.14%1.0590
332003231创金合信鑫动力混合C估算图基金吧档案0.9646-0.14%0.96600.00%-0.14%0.9660
333002699华夏新起航混合A估算图基金吧档案1.1243-0.14%1.1249-0.09%-0.05%1.1259

334002100国富新活力混合C估算图基金吧档案1.0529-0.14%1.05440.00%-0.14%1.0544
335003140鹏华弘腾混合A估算图基金吧档案1.1251-0.14%1.12700.03%-0.17%1.1267

336001148申万菱信多策略灵活配置混合A估算图基金吧档案1.0595-0.14%1.0600-0.09%-0.05%1.0610
337001168国投瑞银优选收益混合估算图基金吧档案1.0246-0.14%1.02600.00%-0.14%1.0260
338001743诺安优选回报混合估算图基金吧档案1.0335-0.14%1.03500.00%-0.14%1.0350
339001761广发安宏回报混合A估算图基金吧档案1.2762-0.14%---------1.2780

340001504南方利淘C估算图基金吧档案1.1434-0.14%---------1.1450

341003233创金合信鑫价值混合C估算图基金吧档案1.0246-0.14%1.02600.00%-0.14%1.0260
342003559平安大华量化成长混合A估算图基金吧档案1.0375-0.14%1.03900.00%-0.14%1.0390

343003560平安大华量化成长混合C估算图基金吧档案1.0405-0.14%1.04200.00%-0.14%1.0420

344003484金鹰鑫益混合A估算图基金吧档案1.0731-0.14%---------1.0746
345002623广发服务业精选混合估算图基金吧档案1.0905-0.14%---------1.0920

346002322银华汇利灵活配置混合C估算图基金吧档案1.3521-0.14%1.35500.07%-0.21%1.3540

347002513金鹰元安混合C估算图基金吧档案1.0031-0.14%---------1.0045
348003036广发安祥回报混合C估算图基金吧档案1.0525-0.14%---------1.0540

349003062银华通利混合A估算图基金吧档案1.0462-0.14%1.04790.02%-0.16%1.0477

350002700华夏新起航混合C估算图基金吧档案1.1216-0.14%1.1222-0.09%-0.05%1.1232

351001345富国新收益灵活配置混合A估算图基金吧档案1.1364-0.14%---------1.1380

352003064南方荣欢混合估算图基金吧档案1.0146-0.14%---------1.0160

353519222海富通欣益混合A估算图基金吧档案1.1114-0.14%1.1110-0.18%0.04%1.1130
354002099国富新活力混合A估算图基金吧档案1.1145-0.14%1.11620.01%-0.15%1.1161
355003148中欧瑾悠灵活配置混合A估算图基金吧档案1.0035-0.14%1.00490.00%-0.14%1.0049

356003495鹏华弘尚灵活配置混合A估算图基金吧档案1.0147-0.14%1.0148-0.13%-0.01%1.0161

357003496鹏华弘尚灵活配置混合C估算图基金吧档案1.0319-0.14%1.0320-0.14%0.00%1.0334

358001289银华汇利灵活配置混合A估算图基金吧档案1.3551-0.14%1.35700.00%-0.14%1.3570

359001942前海开源沪港深汇鑫混合A估算图基金吧档案1.1434-0.14%1.1440-0.09%-0.05%1.1450
360003187嘉实安益混合估算图基金吧档案1.0815-0.14%1.08300.00%-0.14%1.0830

361003141鹏华弘腾混合C估算图基金吧档案1.0081-0.14%1.00970.02%-0.16%1.0095

362002047信诚新鑫混合B估算图基金吧档案1.0845-0.14%1.08600.00%-0.14%1.0860

363003485金鹰鑫益混合C估算图基金吧档案1.0758-0.14%---------1.0773
364001762广发安宏回报混合C估算图基金吧档案1.2432-0.14%---------1.2450

365003149中欧瑾悠灵活配置混合C估算图基金吧档案1.4322-0.14%1.43420.00%-0.14%1.4342

366002131广发鑫隆混合C估算图基金吧档案1.3161-0.14%---------1.3180

367004115嘉实新添程混合估算图基金吧档案1.0403-0.14%1.0417-0.01%-0.13%1.0418

368004320前海开源沪港深乐享生活估算图基金吧档案1.0640-0.14%1.0652-0.03%-0.11%1.0655
369004328信诚永鑫定开混合A估算图基金吧档案1.0472-0.14%1.0468-0.18%0.04%1.0487

370003750创金合信鑫收益混合C估算图基金吧档案1.2622-0.14%1.2630-0.08%-0.06%1.2640
371003685汇安丰融混合C估算图基金吧档案1.0633-0.14%1.06500.02%-0.16%1.0648
372003116光大保德信诚鑫混合C估算图基金吧档案1.0464-0.14%---------1.0479

373004172信诚永益一年定开混合C估算图基金吧档案1.0013-0.14%1.00290.02%-0.16%1.0027

374004378信诚永丰定开混合A估算图基金吧档案1.0467-0.14%1.0463-0.18%0.04%1.0482

375004208交银启通灵活配置混合C估算图基金吧档案1.0516-0.14%---------1.0531

376003626平安大华鑫利灵活配置混合估算图基金吧档案1.0363-0.14%1.03780.00%-0.14%1.0378

377001851中融强国制造混合估算图基金吧档案1.0086-0.14%1.0090-0.10%-0.04%1.0100
378003594长盛盛崇灵活配置混合A估算图基金吧档案1.1547-0.14%1.1561-0.02%-0.12%1.1563
379003183华富弘鑫混合C估算图基金吧档案1.0209-0.14%1.02240.01%-0.15%1.0223
380003182华富弘鑫混合A估算图基金吧档案1.0254-0.14%1.02700.01%-0.15%1.0269
381003115光大保德信诚鑫混合A估算图基金吧档案1.0378-0.14%---------1.0393

382003762国开开泰灵活配置混合A估算图基金吧档案1.0564-0.14%1.05820.03%-0.17%1.0579
383002943广发多因子混合估算图基金吧档案1.1043-0.14%---------1.1059

384004219中海添顺定期开放混合估算图基金吧档案1.0588-0.14%1.0600-0.03%-0.11%1.0603

385004207交银启通灵活配置混合A估算图基金吧档案1.0518-0.14%---------1.0533

386003877富国久利稳健配置混合A估算图基金吧档案1.0357-0.14%---------1.0372
387004379信诚永丰定开混合C估算图基金吧档案1.0433-0.14%1.0429-0.18%0.04%1.0448

388003735万家瑞盈灵活配置混合C估算图基金吧档案1.0732-0.14%1.07470.00%-0.14%1.0747

389003595长盛盛崇灵活配置混合C估算图基金吧档案1.1413-0.14%1.1427-0.02%-0.12%1.1429
390003749创金合信鑫收益混合A估算图基金吧档案1.0695-0.14%1.0700-0.09%-0.05%1.0710
391003477南方睿见混合估算图基金吧档案1.0255-0.14%---------1.0270

392002130广发鑫隆混合A估算图基金吧档案1.3281-0.14%---------1.3300

393003756国泰嘉益灵活配置混合A估算图基金吧档案1.0018-0.14%---------1.0032

394003757国泰嘉益灵活配置混合C估算图基金吧档案1.0020-0.14%---------1.0034

395002455民生加银鑫喜混合估算图基金吧档案1.0272-0.14%1.0283-0.04%-0.10%1.0287

396003763国开开泰灵活配置混合C估算图基金吧档案1.0504-0.14%1.05210.02%-0.16%1.0519
397002129广发鑫利混合估算图基金吧档案1.2193-0.14%---------1.2210

398003684汇安丰融混合A估算图基金吧档案1.0678-0.14%1.06940.01%-0.15%1.0693
399501027国泰融信定增灵活配置混合估算图基金吧档案1.0014-0.14%---------1.0028

400003734万家瑞盈灵活配置混合A估算图基金吧档案1.0701-0.14%1.07160.00%-0.14%1.0716

401002312国寿安保稳健回报混合C估算图基金吧档案1.1184-0.14%---------1.1200

402003667天弘安盈混合估算图基金吧档案1.0876-0.14%1.0810-0.74%0.60%1.0891
403003602申万菱信安鑫精选混合C估算图基金吧档案1.0146-0.14%1.0140-0.20%0.06%1.0160
404003596长盛盛腾混合A估算图基金吧档案1.4288-0.14%1.43080.00%-0.14%1.4308
405004321前海开源沪港深强国产业混合估算图基金吧档案1.0449-0.14%1.0404-0.57%0.43%1.0464
406004171信诚永益一年定开混合A估算图基金吧档案1.0016-0.14%1.00320.02%-0.16%1.0030

407003992富国富利稳健配置混合C估算图基金吧档案1.0338-0.14%---------1.0353
408004508融通新动力灵活配置混合估算图基金吧档案0.9976-0.14%0.99900.00%-0.14%0.9990

409002729华富益鑫灵活配置混合C估算图基金吧档案1.2243-0.14%1.2240-0.16%0.02%1.2260
410002845上投摩根安鑫回报C估算图基金吧档案1.0036-0.14%---------1.0050
411004729中欧瑾泰灵活配置混合C估算图基金吧档案1.0015-0.14%1.00290.00%-0.14%1.0029

412001278前海开源清洁能源混合A估算图基金吧档案1.1015-0.14%1.1010-0.18%0.04%1.1030
413004157信诚至诚灵活配置混合A估算图基金吧档案1.1364-0.14%1.1370-0.09%-0.05%1.1380
414004490海富通欣悦混合C估算图基金吧档案1.0125-0.14%1.01390.00%-0.14%1.0139
415003878富国久利稳健配置混合C估算图基金吧档案1.0304-0.14%---------1.0319
416002360前海开源清洁能源混合C估算图基金吧档案1.1015-0.14%1.1010-0.18%0.04%1.1030
417003601申万菱信安鑫精选混合A估算图基金吧档案1.0146-0.14%1.0140-0.20%0.06%1.0160
418004202华夏睿磐泰兴混合估算图基金吧档案1.0141-0.14%1.0147-0.08%-0.06%1.0155

419004728中欧瑾泰灵活配置混合A估算图基金吧档案1.0063-0.14%1.00770.00%-0.14%1.0077

420003512申万菱信安鑫优选混合C估算图基金吧档案1.0365-0.14%1.0350-0.29%0.15%1.0380
421003232创金合信鑫价值混合A估算图基金吧档案1.0176-0.14%1.01900.00%-0.14%1.0190
422001706诺安积极回报混合估算图基金吧档案1.0355-0.14%1.03700.00%-0.14%1.0370
423003597长盛盛腾混合C估算图基金吧档案1.4351-0.14%1.43710.00%-0.14%1.4371
424003230创金合信鑫动力混合A估算图基金吧档案1.0226-0.14%1.0230-0.10%-0.04%1.0240
425004223金信多策略精选灵活配置估算图基金吧档案1.5210-0.14%1.5230-0.01%-0.13%1.5232
426002495前海开源量化优选A估算图基金吧档案1.0885-0.14%1.0880-0.18%0.04%1.0900
427004466长盛盛杰一年期定开混合估算图基金吧档案1.0353-0.14%1.03680.00%-0.14%1.0368

428001139华安新动力灵活配置混合估算图基金吧档案1.1154-0.14%---------1.1170
429001947上投摩根安鑫回报A估算图基金吧档案1.0096-0.14%---------1.0110
430005323前海开源泽鑫混合A估算图基金吧档案0.9936-0.14%0.99510.01%-0.15%0.9950
431005385银河量化配置混合估算图基金吧档案1.0104-0.14%1.0117-0.01%-0.13%1.0118

432004852广发价值回报混合A估算图基金吧档案1.0373-0.14%---------1.0388
433005506前海开源丰鑫混合C估算图基金吧档案0.9984-0.14%0.9996-0.02%-0.12%0.9998
434005138前海开源润鑫混合A估算图基金吧档案1.0023-0.14%1.0036-0.01%-0.13%1.0037
435005139前海开源润鑫混合C估算图基金吧档案1.0019-0.14%1.0031-0.02%-0.12%1.0033
436005541前海开源盛鑫混合A估算图基金吧档案1.0037-0.14%1.0050-0.01%-0.13%1.0051
437004915北信瑞丰尊赢定开估算图基金吧档案1.0273-0.14%1.02880.00%-0.14%1.0288
438005429渤海汇金睿选混合A估算图基金吧档案1.0131-0.14%1.01450.00%-0.14%1.0145
439004620国泰恒益灵活配置混合A估算图基金吧档案1.0120-0.14%---------1.0134
440002204国泰安心回报混合估算图基金吧档案1.0136-0.14%---------1.0150
441004622国泰瑞益灵活配置混合A估算图基金吧档案1.0096-0.14%---------1.0110

442004685金元顺安元启灵活配置混合估算图基金吧档案1.0435-0.14%1.04570.07%-0.21%1.0450
443005296南华丰淳混合A估算图基金吧档案0.9803-0.14%0.98170.00%-0.14%0.9817
444005294诺德新宜灵活配置混合估算图基金吧档案1.0410-0.14%1.0424-0.01%-0.13%1.0425
445005308财通资管鑫达混合C估算图基金吧档案1.0001-0.14%---------1.0015

446004779上投安腾回报混合C估算图基金吧档案1.0027-0.14%---------1.0041

447005542前海开源盛鑫混合C估算图基金吧档案1.0036-0.14%1.0049-0.01%-0.13%1.0050
448005552国富新趋势混合A估算图基金吧档案1.0038-0.14%1.0050-0.02%-0.12%1.0052
449005553国富新趋势混合C估算图基金吧档案1.0021-0.14%1.0034-0.01%-0.13%1.0035
450005089嘉实新添辉定期混合C估算图基金吧档案1.0332-0.14%1.0336-0.10%-0.04%1.0346

451005430渤海汇金睿选混合C估算图基金吧档案1.0104-0.14%1.01180.00%-0.14%1.0118
452004853广发价值回报混合C估算图基金吧档案1.0333-0.14%---------1.0348
453005386银河睿达灵活配置混合A估算图基金吧档案1.0124-0.14%1.01410.03%-0.17%1.0138

454005324前海开源泽鑫混合C估算图基金吧档案0.9933-0.14%0.99480.01%-0.15%0.9947
455005505前海开源丰鑫混合A估算图基金吧档案0.9986-0.14%0.9998-0.02%-0.12%1.0000
456005307财通资管鑫达混合A估算图基金吧档案1.0016-0.14%---------1.0030

457004710民生加银鹏程混合型估算图基金吧档案1.0097-0.14%1.0107-0.04%-0.10%1.0111

458005517富国新趋势灵活配置混合A估算图基金吧档案1.0074-0.14%---------1.0088
459004623国泰瑞益灵活配置混合C估算图基金吧档案1.0006-0.14%---------1.0020

460004612银河鑫月享定开混合A估算图基金吧档案0.9998-0.14%1.00120.00%-0.14%1.0012

461005360汇安资产轮动混合估算图基金吧档案0.9298-0.14%0.9291-0.21%0.07%0.9311
462004778上投安腾回报混合A估算图基金吧档案1.0054-0.14%---------1.0068

463004613银河鑫月享定开混合C估算图基金吧档案0.9992-0.14%1.00060.00%-0.14%1.0006

464004829北信瑞丰兴瑞灵配估算图基金吧档案1.0149-0.14%1.0148-0.15%0.01%1.0163
465005088嘉实新添辉定期混合A估算图基金吧档案1.0372-0.14%1.0376-0.10%-0.04%1.0386

466005297南华丰淳混合C估算图基金吧档案0.9667-0.14%0.96820.01%-0.15%0.9681
467005387银河睿达灵活配置混合C估算图基金吧档案1.0121-0.14%1.01380.03%-0.17%1.0135
468005586银河量化多策略混合估算图基金吧档案1.0104-0.14%1.01180.00%-0.14%1.0118

469005331益民优势安享混合估算图基金吧档案1.0007-0.14%1.00220.01%-0.15%1.0021
470002584富安达长盈灵活配置混合估算图基金吧档案0.9986-0.14%1.00000.00%-0.14%1.0000
471004621国泰恒益灵活配置混合C估算图基金吧档案1.0120-0.14%---------1.0134
472501055财通福佑定开混合发起估算图基金吧档案0.9982-0.14%---------0.9996

473005518富国新趋势灵活配置混合C估算图基金吧档案1.0057-0.14%---------1.0071
474005757长江汇聚量化多因子估算图基金吧档案1.0005-0.14%---------1.0019
475002454九泰久稳灵活配置混合C估算图基金吧档案1.0216-0.14%1.02300.00%-0.14%1.0230
476001470融通通鑫灵活配置混合估算图基金吧档案1.0474-0.15%1.0480-0.10%-0.05%1.0490
477001275中邮创新优势灵活配置混合估算图基金吧档案0.8058-0.15%---------0.8070
478002498兴业聚鑫灵活配置混合估算图基金吧档案1.1143-0.15%---------1.1160
479002668兴业聚丰灵活配置混合估算图基金吧档案1.1493-0.15%---------1.1510
480003411鹏华弘康灵活配置混合A估算图基金吧档案1.0253-0.15%1.0251-0.17%0.02%1.0268

481003059长信先利半年定期开放混合估算图基金吧档案0.9719-0.15%------------

482519130海富通新内需混合A估算图基金吧档案1.5467-0.15%1.5460-0.19%0.04%1.5490
483003105光大永鑫混合A估算图基金吧档案1.0794-0.15%---------1.0810

484003106光大永鑫混合C估算图基金吧档案1.0774-0.15%---------1.0790

485003692大成景尚灵活配置混合A估算图基金吧档案1.0433-0.15%1.0434-0.14%-0.01%1.0449

486003151中欧睿诚定期开放混合C估算图基金吧档案1.0743-0.15%------------

487004329信诚永鑫定开混合C估算图基金吧档案1.0448-0.15%1.0444-0.18%0.03%1.0463

488004304长盛盛德灵活配置混合C估算图基金吧档案1.0058-0.15%1.0034-0.39%0.24%1.0073
489004303长盛盛德灵活配置混合A估算图基金吧档案1.0064-0.15%1.0039-0.40%0.25%1.0079
490003693大成景尚灵活配置混合C估算图基金吧档案1.0412-0.15%1.0413-0.14%-0.01%1.0428

491003598华商润丰灵活配置混合估算图基金吧档案1.1064-0.15%1.1050-0.27%0.12%1.1080
492004381信诚永利一年定开混合C估算图基金吧档案1.0441-0.15%1.0439-0.16%0.01%1.0456

493004413建信民丰回报混合估算图基金吧档案1.0511-0.15%---------1.0527

494004380信诚永利一年定开混合A估算图基金吧档案1.0475-0.15%1.0472-0.17%0.02%1.0490

495005351汇添富行业整合混合估算图基金吧档案1.0152-0.15%1.01740.07%-0.22%1.0167
496004794富荣福鑫混合A估算图基金吧档案1.0156-0.15%1.0152-0.20%0.05%1.0172
497005004交银品质升级混合估算图基金吧档案1.0119-0.15%---------1.0134
498005583易方达港股通红利混合估算图基金吧档案0.9723-0.15%------------
499005609富国军工主题混合估算图基金吧档案0.9714-0.15%---------0.9729
500519732交银定期支付双息平衡混合估算图基金吧档案3.1261-0.16%---------3.1310
501001123鹏华弘利混合C估算图基金吧档案1.1212-0.16%1.1213-0.15%-0.01%1.1230
502001190鹏华弘润混合A估算图基金吧档案1.1334-0.16%1.1340-0.11%-0.05%1.1352
503001866北信瑞丰新成长估算图基金吧档案1.0333-0.16%1.0240-1.02%0.86%1.0750
504001191鹏华弘润混合C估算图基金吧档案1.1169-0.16%1.1176-0.10%-0.06%1.1187
505001122鹏华弘利混合A估算图基金吧档案1.1334-0.16%1.1335-0.15%-0.01%1.1352
506001724申万菱信多策略灵活配置混合C估算图基金吧档案1.0483-0.16%1.0480-0.19%0.03%1.0500

507002497东方盛世灵活配置混合估算图基金吧档案1.0901-0.16%1.0893-0.23%0.07%1.0918
508004235中欧价值智选混合C估算图基金吧档案1.5892-0.16%1.5892-0.16%0.00%1.5917

509003150中欧睿诚定期开放混合A估算图基金吧档案1.0797-0.16%------------

510003332南方荣发混合估算图基金吧档案1.0513-0.16%---------1.0530

511003610南方荣安A估算图基金吧档案1.0628-0.16%---------1.0645

512003611南方荣安C估算图基金吧档案1.0564-0.16%---------1.0581

513004305长盛盛禧灵活配置混合A估算图基金吧档案1.0228-0.16%1.0202-0.41%0.25%1.0244
514004306长盛盛禧灵活配置混合C估算图基金吧档案1.0221-0.16%1.0195-0.41%0.25%1.0237
515004340泰康兴泰回报沪港深混合估算图基金吧档案1.0581-0.16%---------1.0598
516002616中银益利混合A估算图基金吧档案1.0773-0.16%1.0770-0.19%0.03%1.0790
517004943格林伯元灵活配置C估算图基金吧档案0.9806-0.16%0.9800-0.22%0.06%0.9822
518004942格林伯元灵活配置A估算图基金吧档案0.9810-0.16%0.9804-0.22%0.06%0.9826
519005478长安鑫禧灵活配置混合C估算图基金吧档案1.0191-0.16%1.0127-0.78%0.62%1.0207
520005477长安鑫禧灵活配置混合A估算图基金吧档案1.0198-0.16%1.0135-0.77%0.61%1.0214
521000590华安新活力混合估算图基金吧档案1.4286-0.17%---------1.4310
522519971长信改革红利混合估算图基金吧档案1.1300-0.17%---------1.1320
523166019中欧价值智选混合A估算图基金吧档案1.6209-0.17%1.6212-0.15%-0.02%1.6236
524001887中欧价值智选混合E估算图基金吧档案1.7831-0.17%1.7836-0.15%-0.02%1.7862

525519653银河鑫利混合C估算图基金吧档案1.0911-0.17%1.0900-0.27%0.10%1.0930
526002052诺安稳健回报灵活配置混合C估算图基金吧档案1.3088-0.17%1.3100-0.08%-0.09%1.3110

527001755嘉实新思路混合估算图基金吧档案1.1081-0.17%1.1080-0.18%0.01%1.1100

528002149嘉实新优选混合估算图基金吧档案1.1071-0.17%1.1070-0.18%0.01%1.1090

529002212嘉实新起航混合估算图基金吧档案1.1161-0.17%1.1160-0.18%0.01%1.1180

530519646银河鑫利混合I估算图基金吧档案1.0752-0.17%1.0750-0.19%0.02%1.0770

531003346安信新成长混合C估算图基金吧档案1.0313-0.17%---------1.0331
532002211嘉实新财富混合估算图基金吧档案1.1151-0.17%1.1150-0.18%0.01%1.1170

533000714诺安稳健回报灵活配置混合估算图基金吧档案1.3347-0.17%1.3350-0.15%-0.02%1.3370
534003345安信新成长混合A估算图基金吧档案1.0345-0.17%---------1.0363
535004266招商沪港深科技创新混合估算图基金吧档案1.0154-0.17%---------1.0171
536673081西部利得祥运混合A估算图基金吧档案1.2163-0.17%1.2170-0.11%-0.06%1.2184
537003967中银润利混合C估算图基金吧档案1.0107-0.17%1.0108-0.16%-0.01%1.0124
538519652银河鑫利混合A估算图基金吧档案1.0842-0.17%1.0840-0.18%0.01%1.0860
539004648南方安睿混合估算图基金吧档案1.0324-0.17%---------1.0342
540001071华安媒体互联网混合估算图基金吧档案1.1401-0.17%---------1.1420
541003966中银润利混合A估算图基金吧档案1.0123-0.17%1.0124-0.16%-0.01%1.0140
542002425金鹰元禧混合C估算图基金吧档案1.1126-0.17%---------1.1145
543210006金鹰元禧混合A估算图基金吧档案1.1099-0.17%---------1.1118
544002435中银宏利混合C估算图基金吧档案1.0043-0.17%1.0050-0.10%-0.07%1.0060
545005175国寿安保消费新蓝海混合估算图基金吧档案1.0198-0.17%---------1.0215
546005593上投创新商业模式混合估算图基金吧档案1.0247-0.17%---------1.0265
547001110中欧瑾泉灵活配置混合A估算图基金吧档案1.4732-0.18%1.4738-0.14%-0.04%1.4759

548519969长信新利灵活配置混合估算图基金吧档案1.2058-0.18%---------1.2080
549001815华泰柏瑞激励动力混合A估算图基金吧档案1.5163-0.18%1.5170-0.13%-0.05%1.5190
550001405东方红策略精选混合A估算图基金吧档案1.1210-0.18%1.1212-0.17%-0.01%1.1231

551001406东方红策略精选混合C估算图基金吧档案1.0781-0.18%1.0783-0.17%-0.01%1.0801

552001111中欧瑾泉灵活配置混合C估算图基金吧档案1.1610-0.18%1.1615-0.14%-0.04%1.1631

553002261中银宝利混合A估算图基金吧档案1.0082-0.18%1.0080-0.20%0.02%1.0100
554002262中银宝利混合C估算图基金吧档案1.0072-0.18%1.0070-0.20%0.02%1.0090
555002194北信瑞丰稳定增强估算图基金吧档案1.0101-0.18%1.0080-0.40%0.22%1.0120
556002082华泰柏瑞激励动力混合C估算图基金吧档案1.6930-0.18%1.6940-0.12%-0.06%1.6960

557003379信诚至选混合A估算图基金吧档案1.0300-0.18%1.0299-0.18%0.00%1.0318
558003030安信新目标混合A估算图基金吧档案1.0492-0.18%---------1.0511
559002434中银宏利混合A估算图基金吧档案1.0072-0.18%1.0070-0.20%0.02%1.0090
560003380信诚至选混合C估算图基金吧档案1.0294-0.18%1.0294-0.17%-0.01%1.0312
561003798华安新瑞利混合C估算图基金吧档案1.0766-0.18%---------1.0786

562003778上投安瑞回报A估算图基金吧档案1.0065-0.18%---------1.0083
563003797华安新瑞利混合A估算图基金吧档案1.0782-0.18%---------1.0802

564001498建信鑫荣回报灵活配置混合估算图基金吧档案1.2612-0.18%---------1.2635

565003779上投安瑞回报C估算图基金吧档案0.9995-0.18%---------1.0013
566001530万家瑞富灵活配置混合估算图基金吧档案0.9879-0.18%0.9866-0.30%0.12%0.9896

567002618中银裕利混合A估算图基金吧档案1.1030-0.18%1.1040-0.09%-0.09%1.1050
568005376北信瑞丰华丰灵配估算图基金吧档案1.0015-0.18%1.0004-0.29%0.11%1.0033
569004927中航军民融合精选C估算图基金吧档案0.9954-0.18%0.9929-0.43%0.25%0.9972
570005225广发量化多因子混合估算图基金吧档案1.0296-0.18%---------1.0314
571000166中海策略精选灵活配置混合估算图基金吧档案1.0379-0.19%1.0338-0.59%0.40%1.0399
572001226中邮稳健添利灵活配置混合估算图基金吧档案1.2467-0.19%---------1.2490
573000904银华回报灵活配置定期开放混合估算图基金吧档案0.9831-0.19%------------

574003031安信新目标混合C估算图基金吧档案1.0322-0.19%---------1.0341
575001335南方利众A估算图基金吧档案1.1628-0.19%---------1.1650
576003161南方安泰混合估算图基金吧档案1.0687-0.19%---------1.0707
577260101景顺长城优选混合估算图基金吧档案2.8553-0.19%2.8518-0.31%0.12%2.8607
578001014中融融安混合估算图基金吧档案1.0216-0.19%1.0191-0.43%0.24%1.0235
579000190中银新回报灵活配置混合估算图基金吧档案1.3645-0.19%1.3650-0.15%-0.04%1.3670
580003851中银锦利灵活配置混合C估算图基金吧档案0.9965-0.19%0.9969-0.15%-0.04%0.9984
581519626银河君盛混合C估算图基金吧档案1.0188-0.19%1.0150-0.56%0.37%1.0207
582519625银河君盛混合A估算图基金吧档案1.0215-0.19%1.0177-0.56%0.37%1.0234
583003850中银锦利灵活配置混合A估算图基金吧档案0.9980-0.19%0.9984-0.15%-0.04%0.9999
584004182建信瑞福添利混合A估算图基金吧档案0.9741-0.19%---------0.9760
585004468建信瑞福添利混合C估算图基金吧档案0.9640-0.19%---------0.9659
586002018鹏华弘安混合A估算图基金吧档案1.0800-0.19%1.0800-0.19%0.00%1.0821
587005167嘉实润泽量化定期混合估算图基金吧档案0.9979-0.19%0.9970-0.28%0.09%0.9998

588004926中航军民融合精选A估算图基金吧档案0.9993-0.19%0.9969-0.43%0.24%1.0012
589004933招商丰拓灵活混合C估算图基金吧档案1.0589-0.19%---------1.0610

590004932招商丰拓灵活混合A估算图基金吧档案1.0636-0.19%---------1.0657

591005630华安研究精选混合估算图基金吧档案1.0117-0.19%---------1.0136
592005275中欧创新成长灵活配置混合A估算图基金吧档案1.0232-0.19%1.0208-0.43%0.24%1.0252
593005276中欧创新成长灵活配置混合C估算图基金吧档案1.0219-0.19%1.0194-0.43%0.24%1.0238
594550015信诚至远A估算图基金吧档案1.0072-0.20%1.0050-0.42%0.22%1.0092
595000572中银多策略混合估算图基金吧档案1.1596-0.20%1.1600-0.17%-0.03%1.1620
596000935浙商汇金转型成长估算图基金吧档案0.7375-0.20%0.7350-0.54%0.34%0.7390
597001311华安新回报灵活配置混合估算图基金吧档案1.1367-0.20%---------1.1390
598001146中欧瑾源灵活配置混合A估算图基金吧档案1.1996-0.20%1.2015-0.04%-0.16%1.2020

599001411诺安创新驱动混合A估算图基金吧档案1.0280-0.20%1.0280-0.19%-0.01%1.0300

600001330鹏华弘实混合C估算图基金吧档案1.2012-0.20%1.2016-0.17%-0.03%1.2036
601288001华夏经典混合估算图基金吧档案1.0729-0.20%1.0730-0.19%-0.01%1.0750
602001314易方达新益混合I估算图基金吧档案1.4121-0.20%---------1.4150

603001315易方达新益混合E估算图基金吧档案1.8832-0.20%---------1.8870

604000125上投摩根天颐年丰混合A估算图基金吧档案1.0139-0.20%---------1.0160
605002019鹏华弘安混合C估算图基金吧档案1.0384-0.20%1.0384-0.19%-0.01%1.0404
606001329鹏华弘实混合A估算图基金吧档案1.1282-0.20%1.1286-0.16%-0.04%1.1304
607001444易方达瑞选灵活配置混合E估算图基金吧档案1.1037-0.20%---------1.1060

608001443易方达瑞选灵活配置混合I估算图基金吧档案1.1178-0.20%---------1.1200

609002035安信平稳增长混合发起C估算图基金吧档案1.1740-0.20%---------1.1764

610002051诺安创新驱动混合C估算图基金吧档案1.0240-0.20%1.0240-0.19%-0.01%1.0260

611002103招商康泰灵活配置混合估算图基金吧档案1.0858-0.20%---------1.0880
612519616银河君信混合A估算图基金吧档案1.0248-0.20%1.0255-0.13%-0.07%1.0268
613001147中欧瑾源灵活配置混合C估算图基金吧档案1.1173-0.20%1.1191-0.04%-0.16%1.1195

614519617银河君信混合C估算图基金吧档案1.0218-0.20%1.0225-0.13%-0.07%1.0238
615004517南方安康混合估算图基金吧档案1.0362-0.20%---------1.0383
616750005安信平稳增长混合发起A估算图基金吧档案1.1762-0.20%---------1.1786
617004512海富通富睿混合C估算图基金吧档案1.0579-0.20%1.0570-0.28%0.08%1.0600
618004362上投摩根安通回报混合C估算图基金吧档案1.0385-0.20%---------1.0406
619004361上投摩根安通回报混合A估算图基金吧档案1.0449-0.20%---------1.0470
620005281中科沃土转型升级混合估算图基金吧档案0.9690-0.20%0.9696-0.13%-0.07%0.9709
621550016信诚至远C估算图基金吧档案1.4486-0.20%1.4456-0.41%0.21%1.4515
622630002华商盛世成长混合估算图基金吧档案2.7305-0.21%2.73800.07%-0.28%2.7362
623688888浙商聚潮产业成长混合估算图基金吧档案1.1925-0.21%1.1940-0.08%-0.13%1.1950
624001412德邦鑫星价值灵活配置混合A估算图基金吧档案1.1456-0.21%1.1454-0.23%0.02%1.1480
625001773招商丰庆混合A估算图基金吧档案1.3551-0.21%---------1.3580

626002112德邦鑫星价值灵活配置混合C估算图基金吧档案1.1303-0.21%1.1301-0.23%0.02%1.1327
627519760交银新回报灵活配置混合C估算图基金吧档案3.9568-0.21%---------3.9650
628003295南方安裕混合估算图基金吧档案1.0659-0.21%---------1.0681
629001581华安沪港深通精选灵活配置混合估算图基金吧档案1.3881-0.21%---------1.3910
630003849中银广利灵活配置混合C估算图基金吧档案1.0079-0.21%1.0080-0.20%-0.01%1.0100
631003842中邮景泰灵活配置混合A估算图基金吧档案1.0894-0.21%---------1.0917
632487016工银瑞信灵活配置混合A估算图基金吧档案1.1683-0.21%---------1.1707
633003843中邮景泰灵活配置混合C估算图基金吧档案1.0829-0.21%---------1.0852
634003689国泰鸿益灵活配置混合A估算图基金吧档案1.0231-0.21%---------1.0252
635003690国泰鸿益灵活配置混合C估算图基金吧档案1.0221-0.21%---------1.0242
636004513海富通富睿混合A估算图基金吧档案1.0677-0.21%1.0670-0.28%0.07%1.0700
637003848中银广利灵活配置混合A估算图基金吧档案1.0085-0.21%1.0086-0.20%-0.01%1.0106
638004050华夏新锦升混合A估算图基金吧档案1.0200-0.21%1.0191-0.30%0.09%1.0222

639005355中金金序量化成长A估算图基金吧档案1.0321-0.21%1.0286-0.54%0.33%1.0342
640005291华富星玉衡混合A估算图基金吧档案0.9977-0.21%1.0003---------

641005356中金金序量化成长C估算图基金吧档案1.0307-0.21%1.0273-0.53%0.32%1.0328
642005059南方安福混合估算图基金吧档案1.0145-0.21%---------1.0166
643005526工银新生代消费混合估算图基金吧档案1.0051-0.21%---------1.0072
644004905华泰柏瑞生物医药混合估算图基金吧档案1.2667-0.21%1.27070.10%-0.31%1.2694
645005596建信战略精选灵活配置混合A估算图基金吧档案1.0202-0.21%---------1.0223
646005597建信战略精选灵活配置混合C估算图基金吧档案1.0192-0.21%---------1.0213
647519050海富通养老收益混合A估算图基金吧档案1.2363-0.22%1.2360-0.24%0.02%1.2390
648000390华商优势行业估算图基金吧档案1.0966-0.22%1.0980-0.09%-0.13%1.0990
649001261中融新机遇混合估算图基金吧档案0.9997-0.22%1.0010-0.10%-0.12%1.0020
650001399安信鑫安得利混合A估算图基金吧档案1.2067-0.22%---------1.2094
651001400安信鑫安得利混合C估算图基金吧档案1.1925-0.22%---------1.1952
652001217易方达新收益混合C估算图基金吧档案1.2672-0.22%---------1.2700

653002159东吴国企改革估算图基金吧档案0.9020-0.22%0.8940-1.11%0.89%0.9040
654002727华富诚鑫灵活配置混合C估算图基金吧档案1.0966-0.22%1.0960-0.27%0.05%1.0990
655002726华富诚鑫灵活配置混合A估算图基金吧档案1.0547-0.22%1.0540-0.28%0.06%1.0570
656002222嘉实新趋势混合估算图基金吧档案1.1494-0.22%1.1490-0.26%0.04%1.1520

657002339海富通养老收益混合C估算图基金吧档案1.2462-0.22%1.2460-0.24%0.02%1.2490

658000452南方医保估算图基金吧档案1.6863-0.22%---------1.6900
659501022银华鑫盛定增混合估算图基金吧档案0.8491-0.22%0.8490-0.24%0.02%0.8510

660003028安信新优选混合A估算图基金吧档案1.0705-0.22%---------1.0729
661003493申万菱信安鑫优选混合A估算图基金吧档案1.0378-0.22%1.0370-0.29%0.07%1.0400
662004116嘉实新添瑞混合估算图基金吧档案1.1587-0.22%1.1580-0.28%0.06%1.1613

663003581前海联合国民健康混合估算图基金吧档案1.1814-0.22%1.1810-0.25%0.03%1.1840
664003029安信新优选混合C估算图基金吧档案1.0632-0.22%---------1.0655
665005545中银改革红利灵活配置混合估算图基金吧档案0.9940-0.22%0.9945-0.17%-0.05%0.9962
666004696东兴量化优享混合估算图基金吧档案1.0025-0.22%1.0026-0.21%-0.01%1.0047
667005504添富沪港深大盘价值混合估算图基金吧档案1.0028-0.22%0.9985-0.65%0.43%1.0050
668000695大成景益平稳收益混合估算图基金吧档案1.4646-0.23%1.4600-0.55%0.32%1.4680
669001229德邦福鑫灵活配置混合A估算图基金吧档案1.1626-0.23%1.1610-0.37%0.14%1.1653
670002106德邦福鑫灵活配置混合C估算图基金吧档案1.1506-0.23%1.1489-0.37%0.14%1.1532
671002292诺安益鑫灵活配置混合估算图基金吧档案1.0504-0.23%1.0418-1.04%0.81%1.0528
672002574招商瑞庆混合估算图基金吧档案1.1544-0.23%---------1.1570
673001216易方达新收益混合A估算图基金吧档案1.2841-0.23%---------1.2870

674003686国泰丰益灵活配置混合A估算图基金吧档案1.1119-0.23%---------1.1145
675001341华泰柏瑞惠利灵活混合C估算图基金吧档案0.8401-0.23%0.84200.00%-0.23%0.8420
676003839易方达瑞通灵活配置混合A估算图基金吧档案1.1738-0.23%---------1.1765

677519915富国消费主题混合估算图基金吧档案1.1922-0.23%---------1.1950
678003687国泰丰益灵活配置混合C估算图基金吧档案1.1107-0.23%---------1.1133
679003840易方达瑞通灵活配置混合C估算图基金吧档案1.1722-0.23%---------1.1749

680004265金鹰民丰回报定期开放混合估算图基金吧档案1.0264-0.23%------------

681519127浦银安盛盛世精选混合A估算图基金吧档案1.4726-0.23%1.4720-0.27%0.04%1.4760
682004495博时量化平衡混合估算图基金吧档案1.0590-0.23%---------1.0614
683003004招商睿祥定开混合估算图基金吧档案1.0239-0.23%------------

684005418申万菱信量化驱动混合估算图基金吧档案1.0132-0.23%1.0018-1.35%1.12%1.0155
685420009天弘安康颐养混合估算图基金吧档案1.5163-0.24%1.5170-0.20%-0.04%1.5200
686001727申万菱信安鑫回报混合C估算图基金吧档案1.1163-0.24%1.1150-0.36%0.12%1.1190

687002061国泰安康定期支付混合C估算图基金吧档案2.5828-0.24%---------2.5890

688002911鹏华兴实定期开放混合估算图基金吧档案1.0622-0.24%1.0614-0.31%0.07%1.0647

689519752交银新回报灵活配置混合A估算图基金吧档案1.1472-0.24%---------1.1500
690003367鹏华兴合定期开放混合A估算图基金吧档案1.0368-0.24%1.0367-0.24%0.00%1.0392

691003368鹏华兴合定期开放混合C估算图基金吧档案1.0265-0.24%1.0264-0.24%0.00%1.0289

692003476南方安颐混合估算图基金吧档案1.0139-0.24%---------1.0164
693168108九泰锐诚定增混合估算图基金吧档案1.0374-0.24%1.0386-0.13%-0.11%1.0399

694519177浦银安盛盛世精选混合C估算图基金吧档案1.2181-0.24%1.2170-0.33%0.09%1.2210
695004455中欧康裕混合C估算图基金吧档案1.0731-0.24%1.0731-0.24%0.00%1.0757

696004436添富年年泰定开混合A估算图基金吧档案1.0965-0.24%1.09920.01%-0.25%1.0991

697004437添富年年泰定开混合C估算图基金吧档案1.0891-0.24%1.09180.01%-0.25%1.0917

698005176富国精准医疗混合估算图基金吧档案1.3647-0.24%---------1.3679
699004442中欧康裕混合A估算图基金吧档案1.0734-0.24%1.0732-0.25%0.01%1.0759

700004798建信智享添鑫定开混合估算图基金吧档案1.0032-0.24%---------1.0056

701004405国寿安保稳寿混合A估算图基金吧档案1.0338-0.24%---------1.0363

702005166嘉实润和量化定期混合估算图基金吧档案1.0086-0.24%1.0082-0.29%0.05%1.0111

703001720工银新增利混合估算图基金吧档案1.0435-0.24%---------1.0460
704004406国寿安保稳寿混合C估算图基金吧档案1.0330-0.24%---------1.0355

705000538诺安优势行业混合A估算图基金吧档案1.3148-0.25%1.3140-0.30%0.05%1.3180

706000367国泰安康定期支付混合A估算图基金吧档案1.4255-0.25%---------1.4290
707001446招商丰泽混合C估算图基金吧档案1.1771-0.25%---------1.1800

708001427招商丰泽混合A估算图基金吧档案1.1830-0.25%---------1.1860

709001566南方利达A估算图基金吧档案1.0973-0.25%---------1.1000
710000314招商瑞丰灵活配置混合发起式A估算图基金吧档案1.4055-0.25%---------1.4090
711001567南方利达C估算图基金吧档案1.0973-0.25%---------1.1000

712001201申万菱信安鑫回报混合A估算图基金吧档案1.1212-0.25%1.1200-0.36%0.11%1.1240
713002053诺安优势行业混合C估算图基金吧档案1.3138-0.25%1.3130-0.30%0.05%1.3170

714002017招商瑞丰灵活配置混合发起式C估算图基金吧档案1.3865-0.25%---------1.3900
715002862金信量化精选混合估算图基金吧档案1.0035-0.25%0.9930-1.29%1.04%1.0060
716002431中银丰利混合C估算图基金吧档案0.9935-0.25%0.9950-0.10%-0.15%0.9960
717002430中银丰利混合A估算图基金吧档案0.9955-0.25%0.9960-0.20%-0.05%0.9980
718519979长信内需成长混合估算图基金吧档案1.5611-0.25%---------1.5650
719004289博时新财富混合C估算图基金吧档案1.0999-0.25%---------1.1027

720004023广发量化稳健混合估算图基金吧档案1.0169-0.25%---------1.0194
721001336鹏华弘益混合A估算图基金吧档案1.1242-0.26%1.1231-0.35%0.09%1.1271
722002057中银新机遇混合A估算图基金吧档案1.0084-0.26%1.0080-0.30%0.04%1.0110
723001337鹏华弘益混合C估算图基金吧档案1.1085-0.26%1.1075-0.35%0.09%1.1114
724002767泰康宏泰回报混合估算图基金吧档案1.1699-0.26%---------1.1729
725519778交银经济新动力混合估算图基金吧档案1.1709-0.26%---------1.1740
726002792景顺长城顺益回报混合A估算图基金吧档案1.0999-0.26%1.0990-0.34%0.08%1.1027
727002793景顺长城顺益回报混合C估算图基金吧档案1.0922-0.26%1.0912-0.35%0.09%1.0950
728160323华夏磐泰定开混合(LOF)估算图基金吧档案1.0167-0.26%1.0143-0.50%0.24%1.0194

729519624银河君耀混合C估算图基金吧档案1.0354-0.26%1.0367-0.13%-0.13%1.0381
730519623银河君耀混合A估算图基金吧档案1.0363-0.26%1.0376-0.13%-0.13%1.0390
731003516国泰融安多策略灵活配置混合估算图基金吧档案1.0818-0.26%---------1.0847
732002602易方达丰惠混合估算图基金吧档案1.0462-0.26%---------1.0490
733004451汇添富年年丰定开混合A估算图基金吧档案1.1089-0.26%1.1075-0.39%0.13%1.1118

734004452汇添富年年丰定开混合C估算图基金吧档案1.1041-0.26%1.1026-0.40%0.14%1.1070

735005318万家瑞舜灵活配置混合C估算图基金吧档案0.9848-0.26%0.9834-0.41%0.15%0.9874
736005317万家瑞舜灵活配置混合A估算图基金吧档案0.9854-0.26%0.9839-0.42%0.16%0.9880
737005449华夏行业龙头混合估算图基金吧档案1.0079-0.26%0.9965-1.39%1.13%1.0105
738001604浙商汇金转型升级灵活配置混合估算图基金吧档案1.0233-0.27%1.0200-0.58%0.31%1.0260
739001189广发聚宝混合估算图基金吧档案1.1868-0.27%---------1.1900

740001597招商丰融混合A估算图基金吧档案1.2866-0.27%---------1.2900
741001923国泰添益灵活配置混合估算图基金吧档案1.1110-0.27%---------1.1140
742519614银河君尚混合C估算图基金吧档案0.9990-0.27%0.9987-0.30%0.03%1.0017
743519615银河君尚混合I估算图基金吧档案1.0058-0.27%1.0055-0.30%0.03%1.0085

744001688嘉实新起点混合A估算图基金吧档案1.1041-0.27%1.1040-0.27%0.00%1.1070

745519613银河君尚混合A估算图基金吧档案1.0088-0.27%1.0086-0.30%0.03%1.0116
746003923长盛盛康灵活配置混合C估算图基金吧档案1.0573-0.27%1.0588-0.13%-0.14%1.0602
747002007工银新得润混合估算图基金吧档案1.0801-0.27%---------1.0830
748003922长盛盛康灵活配置混合A估算图基金吧档案1.0712-0.27%1.0727-0.13%-0.14%1.0741
749002111华宝新起点混合估算图基金吧档案1.0211-0.27%---------1.0238

750003882易方达瑞弘混合A估算图基金吧档案1.1247-0.27%---------1.1277

751161233国投瑞银瑞泰定增混合估算图基金吧档案0.9762-0.27%0.9768-0.20%-0.07%0.9788

752003883易方达瑞弘混合C估算图基金吧档案1.1232-0.27%---------1.1262

753003828鹏华兴惠定期开放混合估算图基金吧档案1.1031-0.27%1.1023-0.34%0.07%1.1061

754519772交银新生活力灵活配置混合估算图基金吧档案1.6385-0.27%---------1.6430
755001745易方达瑞富灵活配置混合I估算图基金吧档案1.0461-0.27%---------1.0490

756001598招商丰融混合C估算图基金吧档案1.2566-0.27%---------1.2600
757001746易方达瑞富灵活配置混合E估算图基金吧档案1.0441-0.27%---------1.0470

758004609长信乐信灵活配置混合C估算图基金吧档案1.0267-0.27%---------1.0295
759001747易方达瑞祺灵活配置混合I估算图基金吧档案1.0073-0.27%---------1.0100

760002104博时新价值A估算图基金吧档案1.0195-0.28%---------1.0224
761001570南方利安A估算图基金吧档案1.0600-0.28%---------1.0630
762001430中邮乐享收益灵活配置混合估算图基金吧档案1.1288-0.28%---------1.1320
763002105博时新价值C估算图基金吧档案1.0182-0.28%---------1.0211
764002413中银瑞利混合A估算图基金吧档案0.9952-0.28%0.9970-0.10%-0.18%0.9980
765002414中银瑞利混合C估算图基金吧档案0.9942-0.28%0.9960-0.10%-0.18%0.9970
766001580南方利安C估算图基金吧档案1.0600-0.28%---------1.0630

767519781交银领先回报混合估算图基金吧档案1.1298-0.28%---------1.1330

768003142鹏华弘达混合A估算图基金吧档案2.2331-0.28%2.2294-0.45%0.17%2.2394

769002058中银新机遇混合C估算图基金吧档案1.0072-0.28%1.0080-0.20%-0.08%1.0100
770003143鹏华弘达混合C估算图基金吧档案1.0534-0.28%1.0516-0.45%0.17%1.0564

771003355招商稳祥定开灵活混合A估算图基金吧档案1.0523-0.28%------------

772673110西部利得新润混合估算图基金吧档案1.0400-0.28%1.0380-0.48%0.20%1.0430
773001748易方达瑞祺灵活配置混合E估算图基金吧档案1.0071-0.28%---------1.0100

774004739上投摩根安隆回报C估算图基金吧档案1.0052-0.28%---------1.0081
775005481银华瑞泰灵活配置混合估算图基金吧档案1.0299-0.28%1.0172---------
776004669建信鑫泽回报灵活配置混合C估算图基金吧档案0.9923-0.28%---------0.9951
777005616东方量化成长灵活配置混合估算图基金吧档案1.0031-0.28%1.0016-0.43%0.15%1.0059
778005472富国价值驱动灵活配置混合A估算图基金吧档案1.0092-0.28%---------1.0120
779005473富国价值驱动灵活配置混合C估算图基金吧档案1.0079-0.28%---------1.0107
780630008华商策略精选估算图基金吧档案1.6093-0.29%1.6090-0.31%0.02%1.6140
781001286易方达新鑫混合E估算图基金吧档案1.0290-0.29%---------1.0320

782001484天弘新价值混合估算图基金吧档案1.1370-0.29%1.1360-0.38%0.09%1.1403
783001285易方达新鑫混合I估算图基金吧档案1.0270-0.29%---------1.0300

784002503中银腾利混合C估算图基金吧档案1.0031-0.29%1.0030-0.30%0.01%1.0060
785002502中银腾利混合A估算图基金吧档案1.0031-0.29%1.0040-0.20%-0.09%1.0060
786002178嘉实新起点混合C估算图基金吧档案1.0779-0.29%1.0780-0.28%-0.01%1.0810

787001939光大睿鑫混合A估算图基金吧档案1.3231-0.29%---------1.3270
788005105富荣福康混合C估算图基金吧档案0.9707-0.29%0.9577-1.62%1.33%0.9735
789002075光大睿鑫混合C估算图基金吧档案1.0659-0.29%---------1.0690
790003962易方达瑞程灵活配置混合C估算图基金吧档案1.1499-0.29%---------1.1533

791004259国寿安保稳嘉混合C估算图基金吧档案1.0376-0.29%---------1.0406

792004150博时鑫惠混合C估算图基金吧档案1.0988-0.29%---------1.1020
793004100鹏华安益增强混合估算图基金吧档案1.0661-0.29%1.0676-0.15%-0.14%1.0692

794004149博时鑫惠混合A估算图基金吧档案1.1003-0.29%---------1.1035
795001634万家瑞祥混合C估算图基金吧档案0.9755-0.29%0.9743-0.41%0.12%0.9783

796004258国寿安保稳嘉混合A估算图基金吧档案1.0388-0.29%---------1.0418

797001633万家瑞祥混合A估算图基金吧档案0.9804-0.29%0.9792-0.41%0.12%0.9832

798003961易方达瑞程灵活配置混合A估算图基金吧档案1.1529-0.29%---------1.1563

799003900交银瑞鑫定开混合估算图基金吧档案1.1226-0.29%------------

800001429博时新财富混合A估算图基金吧档案1.0951-0.29%---------1.0983

801001433易方达瑞景混合估算图基金吧档案1.2085-0.29%---------1.2120
802005128华夏永康添福混合估算图基金吧档案1.0245-0.29%1.0201-0.71%0.42%1.0274
803005447银华智荟分红收益混合估算图基金吧档案0.9722-0.29%0.9725-0.26%-0.03%0.9750
804004738上投摩根安隆回报A估算图基金吧档案1.0066-0.29%---------1.0095
805240001华宝宝康消费品估算图基金吧档案2.5296-0.30%---------2.5372
806519738交银周期回报灵活配置混合A估算图基金吧档案1.2013-0.30%---------1.2050
807000865大成景利混合估算图基金吧档案1.1735-0.30%1.1710-0.51%0.21%1.1770
808001338安信稳健增值混合C估算图基金吧档案1.2324-0.30%---------1.2361
809001316安信稳健增值混合A估算图基金吧档案1.2150-0.30%---------1.2186
810001601鑫元鑫新收益灵活配置混合A估算图基金吧档案0.9828-0.30%0.9822-0.37%0.07%0.9858

811673030西部利得多策略优选混合估算图基金吧档案1.1526-0.30%1.1520-0.35%0.05%1.1560
812519641银河鸿利混合C估算图基金吧档案1.0130-0.30%1.0130-0.30%0.00%1.0160
813519963长信利盈混合A估算图基金吧档案1.1555-0.30%---------1.1590
814002462中银珍利混合C估算图基金吧档案1.0070-0.30%1.0080-0.20%-0.10%1.0100
815519640银河鸿利混合A估算图基金吧档案1.0160-0.30%1.0160-0.29%-0.01%1.0190
816002328银华泰利灵活配置混合C估算图基金吧档案1.1744-0.30%1.1740-0.34%0.04%1.1780

817002110中海中鑫灵活配置混合估算图基金吧档案1.0737-0.30%1.0620-1.39%1.09%1.0770
818519962长信利盈混合C估算图基金吧档案1.1435-0.30%---------1.1470

819002115国富新收益混合C估算图基金吧档案1.1193-0.30%1.1191-0.32%0.02%1.1227
820002114国富新收益混合A估算图基金吧档案1.1440-0.30%1.1437-0.32%0.02%1.1474
821001880长城中国智造灵活配置混合估算图基金吧档案1.0126-0.30%1.0077-0.78%0.48%1.0156
822002820招商丰美混合C估算图基金吧档案1.0469-0.30%---------1.0500

823002819招商丰美混合A估算图基金吧档案1.0499-0.30%---------1.0530

824162718广发鑫瑞混合估算图基金吧档案1.0254-0.30%---------1.0285

825004397长盛信息安全量化策略混合估算图基金吧档案1.0170-0.30%1.0150-0.49%0.19%1.0200
826002461中银珍利混合A估算图基金吧档案1.0070-0.30%1.0080-0.20%-0.10%1.0100
827004720华夏睿磐泰茂混合A估算图基金吧档案0.9885-0.30%0.9879-0.36%0.06%0.9915

828005483博时创新驱动混合C估算图基金吧档案1.0383-0.30%---------1.0414
829004721华夏睿磐泰茂混合C估算图基金吧档案0.9871-0.30%0.9865-0.36%0.06%0.9901

830001602鑫元鑫新收益灵活配置混合C估算图基金吧档案0.9770-0.30%0.9764-0.37%0.07%0.9800

831004789富荣福泰混合C估算图基金吧档案1.0092-0.30%0.9986-1.34%1.04%1.0122
832004788富荣福泰混合A估算图基金吧档案1.0097-0.30%0.9991-1.34%1.04%1.0127
833005335浙商全景消费混合估算图基金吧档案1.0421-0.30%1.0449-0.03%-0.27%1.0452
834005482博时创新驱动混合A估算图基金吧档案1.0409-0.30%---------1.0441
835003356招商稳祥定开灵活混合C估算图基金吧档案1.0405-0.30%------------

836004668建信鑫泽回报灵活配置混合A估算图基金吧档案0.9946-0.30%---------0.9976
837161616融通医疗保健行业混合估算图基金吧档案1.2821-0.31%1.28600.00%-0.31%1.2860
838340001兴全可转债混合估算图基金吧档案1.0612-0.31%1.0565-0.75%0.44%1.0645
839000526国泰浓益灵活配置混合A估算图基金吧档案1.5213-0.31%---------1.5260
840001117中欧精选定期开放混合A估算图基金吧档案0.9072-0.31%------------

841001890中欧精选定期开放混合E估算图基金吧档案0.9102-0.31%------------

842001249易方达新利灵活配置混合估算图基金吧档案1.1962-0.31%---------1.2000

843002366国联安鑫禧灵活配置混合C估算图基金吧档案0.9837-0.31%0.9824-0.45%0.14%0.9868

844002059国泰浓益灵活配置混合C估算图基金吧档案2.8990-0.31%---------2.9080

845002365国联安鑫禧灵活配置混合A估算图基金吧档案0.9812-0.31%0.9800-0.44%0.13%0.9843

846519759交银周期回报灵活配置混合C估算图基金吧档案1.2153-0.31%---------1.2190

847003044东方红战略精选混合A估算图基金吧档案1.0673-0.31%1.0653-0.50%0.19%1.0706

848003319建信瑞丰添利混合A估算图基金吧档案1.0777-0.31%---------1.0811
849003916泰达宏利启泽灵活配置混合A估算图基金吧档案1.0500-0.31%1.0530-0.03%-0.28%1.0533

850003917泰达宏利启泽灵活配置混合C估算图基金吧档案1.0489-0.31%1.0519-0.03%-0.28%1.0522

851002983长信国防军工量化混合估算图基金吧档案0.8035-0.31%---------0.8060
852003320建信瑞丰添利混合C估算图基金吧档案1.0728-0.31%---------1.0762
853005443国金量化多策略混合估算图基金吧档案0.9625-0.31%0.9489-1.72%1.41%0.9655
854005067融通逆向策略灵活配置混合估算图基金吧档案0.9972-0.31%0.9871-1.32%1.01%1.0003
855005137长信量化价值精选混合估算图基金吧档案1.0072-0.31%---------1.0103
856003045东方红战略精选混合C估算图基金吧档案1.0593-0.31%1.0573-0.50%0.19%1.0626

857005493鑫元价值精选混合A估算图基金吧档案1.0202-0.31%1.0125-1.07%0.76%1.0234
858005494鑫元价值精选混合C估算图基金吧档案1.0184-0.31%1.0107-1.07%0.76%1.0216
859160910大成创新成长混合估算图基金吧档案1.0337-0.32%1.0320-0.48%0.16%1.0370
860001264银华恒利灵活配置混合A估算图基金吧档案1.0636-0.32%1.0620-0.47%0.15%1.0670

861001231银华泰利灵活配置混合A估算图基金吧档案1.1782-0.32%1.1790-0.25%-0.07%1.1820

862001464光大鼎鑫混合A估算图基金吧档案1.0287-0.32%---------1.0320
863001325鹏华弘和混合A估算图基金吧档案1.1275-0.32%1.1254-0.50%0.18%1.1311
864001326鹏华弘和混合C估算图基金吧档案1.1105-0.32%1.1084-0.50%0.18%1.1140
865001474兴银丰盈灵活配置估算图基金吧档案1.2639-0.32%1.2630-0.39%0.07%1.2680
866001924华夏国企改革混合估算图基金吧档案0.9320-0.32%0.9310-0.43%0.11%0.9350
867002327银华恒利灵活配置混合C估算图基金吧档案1.0606-0.32%1.0600-0.38%0.06%1.0640

868001823光大鼎鑫混合C估算图基金吧档案1.0108-0.32%---------1.0140
869002639天弘价值精选灵活配置混合估算图基金吧档案1.0608-0.32%1.0606-0.34%0.02%1.0642
870002028九泰天宝灵活配置混合C估算图基金吧档案1.1812-0.32%1.1710-1.18%0.86%1.1850
871002942广发安瑞回报混合C估算图基金吧档案1.1084-0.32%---------1.1120

872003282信诚至裕灵活配置混合A估算图基金吧档案1.0653-0.32%1.0662-0.23%-0.09%1.0687
873002451平安大华睿享文娱混合C估算图基金吧档案1.2171-0.32%1.2100-0.90%0.58%1.2210
874003283信诚至裕灵活配置混合C估算图基金吧档案0.9586-0.32%0.9595-0.23%-0.09%0.9617
875002941广发安瑞回报混合A估算图基金吧档案1.0835-0.32%---------1.0870

876002006工银新得益混合估算图基金吧档案1.1313-0.32%---------1.1350

877166801浙商聚潮新思维估算图基金吧档案1.7754-0.32%1.78100.00%-0.32%1.7810
878005492农银汇理研究驱动混合估算图基金吧档案1.0106-0.32%1.0062-0.75%0.43%1.0138
879005421中欧嘉泽灵活配置混合估算图基金吧档案1.0066-0.32%1.0072-0.27%-0.05%1.0099

880005295诺德天富灵活配置混合估算图基金吧档案1.0130-0.32%1.0076-0.85%0.53%1.0162
881005382泰康睿利量化多策略混合C估算图基金吧档案0.9807-0.32%---------0.9838

882005381泰康睿利量化多策略混合A估算图基金吧档案0.9811-0.32%---------0.9843
883005048南华瑞颐混合C估算图基金吧档案0.9836-0.32%0.9811-0.58%0.26%0.9868
884005796嘉实新添荣定期混合A估算图基金吧档案0.9964-0.32%0.9973-0.23%-0.09%0.9996

885005638农银汇理量化智慧动力混合估算图基金吧档案1.0050-0.32%1.0010-0.72%0.40%1.0083
886001182易方达安心回馈混合估算图基金吧档案1.3863-0.33%---------1.3910

887001324华宝新价值混合估算图基金吧档案1.1238-0.33%---------1.1276
888001116广发聚安混合C估算图基金吧档案1.1332-0.33%---------1.1370
889002087国富新机遇混合A估算图基金吧档案1.0654-0.33%1.0670-0.19%-0.14%1.0690
890001818易方达瑞兴灵活配置混合E估算图基金吧档案1.0166-0.33%---------1.0200

891001806易方达瑞智灵活配置混合I估算图基金吧档案1.0166-0.33%---------1.0200

892002783东方红价值精选混合A估算图基金吧档案1.0753-0.33%1.0736-0.49%0.16%1.0789

893002614中银颐利混合A估算图基金吧档案0.9937-0.33%0.9930-0.40%0.07%0.9970
894002838华夏新锦程混合A估算图基金吧档案1.0613-0.33%1.0611-0.35%0.02%1.0648

895001115广发聚安混合A估算图基金吧档案1.1412-0.33%---------1.1450
896003918泰达宏利启明灵活配置混合A估算图基金吧档案1.0513-0.33%1.0526-0.21%-0.12%1.0548

897003919泰达宏利启明灵活配置混合C估算图基金吧档案1.0492-0.33%1.0506-0.20%-0.13%1.0527

898002088国富新机遇混合C估算图基金吧档案1.0635-0.33%1.0650-0.19%-0.14%1.0670
899001807易方达瑞智灵活配置混合E估算图基金吧档案1.0146-0.33%---------1.0180

900003808南方荣优鑫年享定开混合C估算图基金吧档案1.0818-0.33%---------1.0854

901001817易方达瑞兴灵活配置混合I估算图基金吧档案1.0186-0.33%---------1.0220

902002784东方红价值精选混合C估算图基金吧档案1.0678-0.33%1.0660-0.49%0.16%1.0713

903005047南华瑞颐混合A估算图基金吧档案1.0043-0.33%1.0018-0.58%0.25%1.0076
904005405中金金序量化蓝筹A估算图基金吧档案0.9915-0.33%0.9849-1.00%0.67%0.9948
905005406中金金序量化蓝筹C估算图基金吧档案1.0370-0.33%1.0300-1.00%0.67%1.0404
906005551汇安成长优选混合C估算图基金吧档案1.0151-0.33%1.0075-1.08%0.75%1.0185
907005550汇安成长优选混合A估算图基金吧档案1.0192-0.33%1.0115-1.08%0.75%1.0225
908398041中海量化策略混合估算图基金吧档案0.9149-0.34%0.9140-0.44%0.10%0.9180
909001907国投瑞银境煊灵活配置混合A估算图基金吧档案1.1044-0.34%1.1055-0.24%-0.10%1.1082
910001205建信稳健回报灵活配置混合估算图基金吧档案1.0315-0.34%---------1.0350

911002189农银汇理国企改革混合估算图基金吧档案1.4183-0.34%1.4129-0.72%0.38%1.4231
912160722嘉实惠泽混合(LOF)估算图基金吧档案1.0062-0.34%1.0032-0.63%0.29%1.0096
913002514招商丰益混合A估算图基金吧档案1.1650-0.34%---------1.1690

914004146上投安泽回报混合A估算图基金吧档案1.0616-0.34%---------1.0653

915004005东方民丰回报赢安混合A估算图基金吧档案1.0165-0.34%1.0159-0.40%0.06%1.0200
916004006东方民丰回报赢安混合C估算图基金吧档案1.0138-0.34%1.0131-0.41%0.07%1.0173
917004145上投安丰回报C估算图基金吧档案1.0568-0.34%---------1.0604

918004144上投安丰回报A估算图基金吧档案1.0610-0.34%---------1.0647

919001908国投瑞银境煊灵活配置混合C估算图基金吧档案1.0859-0.34%1.0868-0.26%-0.08%1.0896
920004837中融鑫价值混合C估算图基金吧档案0.9903-0.34%0.9866-0.71%0.37%0.9937
921005587安信比较优势混合估算图基金吧档案1.0058-0.34%---------1.0092
922004836中融鑫价值混合A估算图基金吧档案0.9908-0.34%0.9871-0.71%0.37%0.9942
923005797嘉实新添荣定期混合C估算图基金吧档案0.9958-0.34%0.9968-0.24%-0.10%0.9992

924001620嘉实新机遇混合发起式估算图基金吧档案1.1350-0.35%1.1360-0.26%-0.09%1.1390

925001253建信回报灵活配置混合估算图基金吧档案1.1371-0.35%---------1.1410

926001304建信鑫安回报灵活配置混合估算图基金吧档案1.0354-0.35%---------1.0390

927002409华夏新活力混合A估算图基金吧档案1.0962-0.35%1.0970-0.27%-0.08%1.1000

928001584国投瑞银新活力定开混合A估算图基金吧档案1.0977-0.35%------------

929002410华夏新活力混合C估算图基金吧档案1.0742-0.35%1.0740-0.37%0.02%1.0780

930004147上投安泽回报混合C估算图基金吧档案1.0577-0.35%---------1.0614

931004218前海开源裕和定期开放混合估算图基金吧档案1.0064-0.35%------------

932004670长盛分享经济主题灵活配置混合估算图基金吧档案1.1858-0.35%1.1750-1.26%0.91%1.1900
933004914中银证券聚瑞混合C估算图基金吧档案1.0003-0.35%0.9997-0.42%0.07%1.0039
934005357富国国企改革灵活配置混合估算图基金吧档案0.9436-0.35%---------0.9469
935004913中银证券聚瑞混合A估算图基金吧档案1.0016-0.35%1.0010-0.42%0.07%1.0052
936005499国投瑞银兴颐多策略混合估算图基金吧档案1.0037-0.35%1.0012-0.60%0.25%1.0072
937519183万家双引擎灵活配置估算图基金吧档案1.4391-0.36%1.4352-0.63%0.27%1.4443
938001370中银新趋势混合估算图基金吧档案1.0951-0.36%1.0960-0.27%-0.09%1.0990
939002450平安大华睿享文娱混合A估算图基金吧档案1.2405-0.36%1.2340-0.88%0.52%1.2450
940002090长盛盛鑫混合C估算图基金吧档案1.1658-0.36%1.1680-0.17%-0.19%1.1700

941002515招商丰益混合C估算图基金吧档案1.0752-0.36%---------1.0790

942168106九泰锐华定增混合A估算图基金吧档案0.9303-0.36%0.9312-0.27%-0.09%0.9337

943168107九泰锐华定增混合C估算图基金吧档案0.9237-0.36%0.9246-0.27%-0.09%0.9271

944003915泰达宏利启迪灵活配置混合C估算图基金吧档案1.0480-0.36%1.0497-0.20%-0.16%1.0518

945003914泰达宏利启迪灵活配置混合A估算图基金吧档案1.0511-0.36%1.0528-0.20%-0.16%1.0549

946004448博时汇智回报灵活配置混合估算图基金吧档案1.3035-0.36%---------1.3083
947001775鹏华弘泰C估算图基金吧档案1.0930-0.36%1.0944-0.23%-0.13%1.0969
948002089长盛盛鑫混合A估算图基金吧档案1.0920-0.36%1.0940-0.18%-0.18%1.0960

949001562易方达瑞和灵活配置混合估算图基金吧档案0.9814-0.36%---------0.9850

950090006大成2020生命周期混合估算图基金吧档案0.7124-0.37%0.7120-0.42%0.05%0.7150
951002000工银新生利混合估算图基金吧档案1.0611-0.37%---------1.0650
952004047华夏新锦顺混合C估算图基金吧档案1.1298-0.37%1.1310-0.26%-0.11%1.1339

953004046华夏新锦顺混合A估算图基金吧档案1.2720-0.37%1.2735-0.25%-0.12%1.2767

954005076创金合信优选回报灵活配置混合估算图基金吧档案0.9708-0.37%0.9709-0.36%-0.01%0.9744
955004975交银恒益灵活配置混合估算图基金吧档案1.0453-0.37%---------1.0492
956005015泰康景泰回报混合C估算图基金吧档案1.0014-0.37%---------1.0052

957005014泰康景泰回报混合A估算图基金吧档案1.0017-0.37%---------1.0055
958005459银河嘉谊灵活配置混合A估算图基金吧档案0.9915-0.37%0.9844-1.09%0.72%0.9952

959005397南方安养混合估算图基金吧档案1.0089-0.37%---------1.0126
960005618融通红利机会主题精选混合A估算图基金吧档案1.0075-0.37%1.0065-0.46%0.09%1.0112
961210010金鹰灵活配置混合A估算图基金吧档案1.1788-0.38%---------1.1833
962210011金鹰灵活配置混合C估算图基金吧档案1.1025-0.38%---------1.1067
963000945华夏医疗健康混合A估算图基金吧档案1.6856-0.38%1.6840-0.47%0.09%1.6920
964000946华夏医疗健康混合C估算图基金吧档案1.6577-0.38%1.6560-0.48%0.10%1.6640
965001352民生加银新战略混合估算图基金吧档案1.1665-0.38%1.1670-0.34%-0.04%1.1710
966001687安信新动力混合C估算图基金吧档案1.0565-0.38%---------1.0605
967001686安信新动力混合A估算图基金吧档案1.0595-0.38%---------1.0635
968002233工银丰收回报灵活配置混合C估算图基金吧档案1.1047-0.38%---------1.1090
969002152华宝核心优势混合估算图基金吧档案1.2025-0.38%---------1.2070
970001499国投瑞银新增长混合估算图基金吧档案1.1722-0.38%1.1706-0.51%0.13%1.1766
971003104泰达宏利定宏混合估算图基金吧档案1.0072-0.38%1.0060-0.49%0.11%1.0110
972002615中银颐利混合C估算图基金吧档案0.9922-0.38%0.9930-0.30%-0.08%0.9960
973003697华夏睿磐泰盛定开混合估算图基金吧档案1.0214-0.38%------------

974001721工银新增益混合估算图基金吧档案1.0570-0.38%---------1.0610
975004429南方文旅混合估算图基金吧档案1.1095-0.38%---------1.1137
976270002广发稳健增长估算图基金吧档案1.2682-0.38%---------1.2731
977005396中金丰硕混合估算图基金吧档案0.9866-0.38%0.9822-0.82%0.44%0.9903
978004763中科沃土沃嘉混合A估算图基金吧档案0.9414-0.38%0.9396-0.57%0.19%0.9450
979004764中科沃土沃嘉混合C估算图基金吧档案0.9401-0.38%0.9384-0.56%0.18%0.9437
980004747富国新优享灵活配置混合C估算图基金吧档案1.0473-0.38%---------1.0513
981004737富国新优享灵活配置混合A估算图基金吧档案1.0569-0.38%---------1.0609
982001029国投瑞银新动力混合估算图基金吧档案1.1475-0.39%1.1464-0.49%0.10%1.1520
983001255长城改革红利混合估算图基金吧档案0.6743-0.39%0.6761-0.13%-0.26%0.6770
984001371富国沪港深价值混合估算图基金吧档案1.3467-0.39%---------1.3520
985003224鹏华兴润定期开放混合A估算图基金吧档案1.0612-0.39%1.0609-0.42%0.03%1.0654

986003225鹏华兴润定期开放混合C估算图基金吧档案1.0503-0.39%1.0500-0.43%0.04%1.0545

987001722工银银和利混合估算图基金吧档案1.1037-0.39%---------1.1080
988050007博时平衡配置估算图基金吧档案1.0240-0.39%---------1.0280
989004900财通资管鑫锐混合A估算图基金吧档案1.0285-0.39%---------1.0325
990004901财通资管鑫锐混合C估算图基金吧档案1.0256-0.39%---------1.0296
991161722招商丰泰混合(LOF)估算图基金吧档案1.2240-0.40%---------1.2290

992001540浙商汇金转型驱动估算图基金吧档案0.7550-0.40%0.7550-0.40%0.00%0.7580
993000404易方达新兴成长灵活配置估算图基金吧档案2.5030-0.40%---------2.5130
994002146长安鑫益增强混合A估算图基金吧档案0.9757-0.40%0.98060.10%-0.50%0.9796
995002147长安鑫益增强混合C估算图基金吧档案0.9654-0.40%0.97020.10%-0.50%0.9692
996160220国泰民益混合(LOF)A估算图基金吧档案1.3154-0.40%---------1.3206
997160226国泰民益混合(LOF)C估算图基金吧档案1.3374-0.40%---------1.3428

998003122鹏华兴盛定开混合估算图基金吧档案1.0471-0.40%1.0484-0.28%-0.12%1.0513

999519755交银多策略回报灵活配置混合A估算图基金吧档案1.1842-0.40%---------1.1890
1000003291信达澳银健康中国混合估算图基金吧档案1.0567-0.40%1.0590-0.19%-0.21%1.0610
1001001771南方量化混合估算图基金吧档案0.9861-0.40%---------0.9900
1002004965泓德致远混合A估算图基金吧档案1.1052-0.40%1.1039-0.51%0.11%1.1096
1003005142中融沪港深大消费主题A估算图基金吧档案0.9476-0.40%0.9463-0.55%0.15%0.9515
1004005104富荣福康混合A估算图基金吧档案0.9696-0.40%0.9577-1.62%1.22%0.9735
1005005143中融沪港深大消费主题C估算图基金吧档案0.9458-0.40%0.9444-0.55%0.15%0.9496
1006005619融通红利机会主题精选混合C估算图基金吧档案1.0063-0.40%1.0056-0.47%0.07%1.0103
1007004966泓德致远混合C估算图基金吧档案1.0987-0.40%1.0974-0.52%0.12%1.1031
1008000557国投瑞银新机遇灵活配置混合C估算图基金吧档案1.3166-0.41%1.3130-0.68%0.27%1.3220
1009001060前海开源高端装备制造混合估算图基金吧档案1.2788-0.41%1.2740-0.78%0.37%1.2840
1010001650工银丰收回报灵活配置混合A估算图基金吧档案1.1025-0.41%---------1.1070

1011001203东方红稳健精选混合A估算图基金吧档案1.2807-0.41%1.2800-0.47%0.06%1.2860

1012001247华泰柏瑞新利混合A估算图基金吧档案1.0476-0.41%1.0461-0.55%0.14%1.0519
1013001103前海开源工业革命4.0混合估算图基金吧档案1.2468-0.41%1.2490-0.24%-0.17%1.2520
1014000892九泰天宝灵活配置混合A估算图基金吧档案1.1881-0.41%1.1790-1.17%0.76%1.1930
1015001798泰康新回报灵活配置混合A估算图基金吧档案1.0905-0.41%---------1.0949
1016001342易方达新享混合A估算图基金吧档案1.5974-0.41%---------1.6040

1017001343易方达新享混合C估算图基金吧档案1.1482-0.41%---------1.1530

1018002091华泰柏瑞新利混合C估算图基金吧档案1.0470-0.41%1.0456-0.54%0.13%1.0513

1019001799泰康新回报灵活配置混合C估算图基金吧档案1.0962-0.41%---------1.1007

1020003235信诚至利混合C估算图基金吧档案1.0504-0.41%1.0511-0.34%-0.07%1.0547
1021519761交银多策略回报灵活配置混合C估算图基金吧档案1.1811-0.41%---------1.1860
1022001347富国新收益灵活配置混合C估算图基金吧档案1.1930-0.41%---------1.1980

1023003234信诚至利混合A估算图基金吧档案1.0559-0.41%1.0566-0.34%-0.07%1.0602
1024001204东方红稳健精选混合C估算图基金吧档案1.3016-0.41%1.3010-0.46%0.05%1.3070

1025003780鹏华兴悦定期开放混合估算图基金吧档案1.0374-0.41%1.0343-0.70%0.29%1.0416

1026003300华夏圆和混合估算图基金吧档案1.1364-0.41%1.1371-0.35%-0.06%1.1411

1027004166东方价值挖掘灵活配置混合估算图基金吧档案0.9814-0.41%0.9765-0.90%0.49%0.9854

1028000556国投瑞银新机遇灵活配置混合A估算图基金吧档案1.3444-0.41%1.3410-0.67%0.26%1.3500
1029005018国金民丰回报6个月定开混合估算图基金吧档案1.0111-0.41%1.0153---------
1030168002国寿安保策略精选估算图基金吧档案0.9866-0.41%---------0.9906

1031000121华夏永福混合A估算图基金吧档案1.6281-0.42%1.6260-0.55%0.13%1.6350
1032000788前海开源中国成长混合估算图基金吧档案1.0088-0.42%1.0040-0.89%0.47%1.0130
1033001068华融新锐灵活配置混合估算图基金吧档案0.9958-0.42%0.9940-0.60%0.18%1.0000
1034001309东方红睿逸定期开放混合估算图基金吧档案1.3483-0.42%------------

1035001202东方红领先精选混合估算图基金吧档案1.1353-0.42%1.1340-0.53%0.11%1.1400

1036001228国联安鑫享灵活配置混合A估算图基金吧档案1.0068-0.42%1.0062-0.47%0.05%1.0110
1037000690前海开源大海洋混合估算图基金吧档案0.8833-0.42%0.88700.00%-0.42%0.8870
1038002186国联安鑫享灵活配置混合C估算图基金吧档案1.0132-0.42%1.0127-0.47%0.05%1.0175
1039002582招商丰凯混合C估算图基金吧档案1.0865-0.42%---------1.0910

1040004129国联安鑫汇混合A估算图基金吧档案1.0403-0.42%1.0403-0.42%0.00%1.0447

1041003562诺德成长精选C估算图基金吧档案1.1369-0.42%1.1385-0.28%-0.14%1.1417
1042003561诺德成长精选A估算图基金吧档案1.1369-0.42%1.1385-0.28%-0.14%1.1417
1043004130国联安鑫汇混合C估算图基金吧档案1.0382-0.42%1.0381-0.42%0.00%1.0425

1044002472光大保德信先进服务业混合估算图基金吧档案1.0035-0.42%---------1.0078
1045004889财通资管鑫逸混合C估算图基金吧档案1.0296-0.42%---------1.0339
1046004888财通资管鑫逸混合A估算图基金吧档案1.0318-0.42%---------1.0361
1047005585银河文体娱乐混合估算图基金吧档案0.9979-0.42%1.00240.03%-0.45%1.0021

1048000065国富焦点驱动混合估算图基金吧档案1.4328-0.43%1.4320-0.49%0.06%1.4390
1049002096博时新收益C估算图基金吧档案1.0375-0.43%---------1.0420
1050002134广发鑫裕混合估算图基金吧档案1.2476-0.43%---------1.2530

1051002581招商丰凯混合A估算图基金吧档案1.1650-0.43%---------1.1700

1052002095博时新收益A估算图基金吧档案1.0402-0.43%---------1.0447
1053001265国泰兴益灵活配置混合A估算图基金吧档案1.0724-0.43%---------1.0770
1054003215信诚至鑫灵活配置混合A估算图基金吧档案1.0774-0.43%1.0723-0.91%0.48%1.0821
1055003186鹏华兴安定期开放混合估算图基金吧档案1.0610-0.43%1.0595-0.56%0.13%1.0655

1056004224南方军工改革灵活配置混合估算图基金吧档案0.7843-0.43%---------0.7877
1057005044国寿安保健康科学混合C估算图基金吧档案1.0530-0.43%---------1.0576
1058005400万家潜力价值灵活配置混合A估算图基金吧档案0.9993-0.43%0.9767-2.68%2.25%1.0036
1059005401万家潜力价值灵活配置混合C估算图基金吧档案0.9956-0.43%0.9730-2.69%2.26%0.9999
1060005247国都量化精选混合估算图基金吧档案0.9483-0.43%0.9447-0.81%0.38%0.9524

1061005301前海开源景鑫混合A估算图基金吧档案1.0389-0.43%1.0433-0.01%-0.42%1.0434
1062005302前海开源景鑫混合C估算图基金吧档案1.0388-0.43%1.04330.00%-0.43%1.0433
1063005043国寿安保健康科学混合A估算图基金吧档案1.0561-0.43%---------1.0607
1064400013东方成长收益灵活配置混合估算图基金吧档案1.2136-0.44%1.2140-0.41%-0.03%1.2190
1065519697交银优势行业混合估算图基金吧档案3.2814-0.44%---------3.2960
1066000339长城医疗保健混合估算图基金吧档案1.6522-0.44%1.6474-0.74%0.30%1.6596
1067001408建信鑫丰回报灵活配置混合A估算图基金吧档案1.1062-0.44%---------1.1111
1068001331鹏华弘信混合A估算图基金吧档案1.2105-0.44%1.2072-0.72%0.28%1.2159
1069001332鹏华弘信混合C估算图基金吧档案1.0761-0.44%1.0731-0.72%0.28%1.0809
1070002055国泰兴益灵活配置混合C估算图基金吧档案1.0673-0.44%---------1.0720

1071001636万家瑞益灵活配置混合C估算图基金吧档案1.2064-0.44%1.2066-0.42%-0.02%1.2117
1072001635万家瑞益灵活配置混合A估算图基金吧档案1.2311-0.44%1.2315-0.41%-0.03%1.2366
1073002141建信鑫丰回报灵活配置混合C估算图基金吧档案1.1003-0.44%---------1.1051
1074002317招商睿逸混合估算图基金吧档案1.0245-0.44%---------1.0290
1075003397银华体育文化灵活配置混合估算图基金吧档案1.0792-0.44%1.0780-0.55%0.11%1.0840
1076004284华宝新优选定开混合估算图基金吧档案1.0438-0.44%---------1.0484

1077003831建信鑫瑞回报灵活配置混合估算图基金吧档案1.0270-0.44%---------1.0315

1078003755国泰普益混合C估算图基金吧档案1.1411-0.44%---------1.1461
1079003754国泰普益混合A估算图基金吧档案1.1450-0.44%---------1.1500
1080002713广发转型升级混合估算图基金吧档案0.9335-0.44%---------0.9377

1081005576华泰柏瑞新金融地产混合估算图基金吧档案0.9881-0.44%0.9771-1.55%1.11%0.9925
1082005341长安裕泰混合A估算图基金吧档案0.9552-0.44%0.9496-1.03%0.59%0.9595
1083005486平安大华量化精选混合A估算图基金吧档案0.9592-0.44%0.9556-0.81%0.37%0.9634

1084005487平安大华量化精选混合C估算图基金吧档案0.9569-0.44%0.9532-0.82%0.38%0.9611

1085005342长安裕泰混合C估算图基金吧档案0.9603-0.44%0.9547-1.03%0.59%0.9646
1086519700交银主题优选混合估算图基金吧档案1.1976-0.45%---------1.2030
1087000706中邮多策略混合估算图基金吧档案1.1837-0.45%---------1.1890
1088003414泰达宏利创金混合A估算图基金吧档案1.0213-0.45%1.0196-0.61%0.16%1.0259

1089003415泰达宏利创金混合C估算图基金吧档案1.0193-0.45%1.0176-0.62%0.17%1.0239

1090004206华商元亨灵活配置混合估算图基金吧档案0.9842-0.45%0.9809-0.79%0.34%0.9887
1091001623兴业国企改革混合估算图基金吧档案1.2732-0.45%---------1.2790
1092360010光大均衡精选混合估算图基金吧档案1.1503-0.46%---------1.1556
1093660010农银策略精选混合估算图基金吧档案1.1941-0.46%1.1921-0.63%0.17%1.1996
1094000398华富灵活配置混合估算图基金吧档案0.9954-0.46%0.9910-0.90%0.44%1.0000
1095519909华安安顺混合估算图基金吧档案1.6662-0.46%---------1.6740
1096001389中融鑫视野混合A估算图基金吧档案1.0998-0.46%1.0948-0.91%0.45%1.1049
1097000601华宝创新优选混合估算图基金吧档案1.0143-0.46%---------1.0190
1098003216信诚至鑫灵活配置混合C估算图基金吧档案1.0861-0.46%1.0813-0.90%0.44%1.0911
1099003351招商稳荣定开混合A估算图基金吧档案0.9989-0.46%---------1.0036

1100003698华夏新锦祥混合A估算图基金吧档案1.0434-0.46%1.0406-0.73%0.27%1.0482

1101004139中邮军民融合灵活配置混合估算图基金吧档案0.9793-0.46%---------0.9839
1102004935国都智能制造估算图基金吧档案0.8823-0.46%0.8784-0.89%0.43%0.8863
1103001390中融鑫视野混合C估算图基金吧档案1.0504-0.46%1.0454-0.94%0.48%1.0553
1104260112景顺长城能源基建混合估算图基金吧档案1.5786-0.47%1.5740-0.76%0.29%1.5860
1105090016大成消费主题混合估算图基金吧档案0.9097-0.47%0.9070-0.77%0.30%0.9140
1106519170浦银安盛增长动力混合估算图基金吧档案0.7246-0.47%0.7250-0.41%-0.06%0.7280
1107001306中欧永裕混合A估算图基金吧档案0.9286-0.47%0.9300-0.32%-0.15%0.9330
1108002148国寿安保稳惠混合估算图基金吧档案1.0136-0.47%---------1.0184
1109002809鹏华兴华定期开放混合估算图基金吧档案1.0114-0.47%1.0121-0.40%-0.07%1.0162

1110002232华夏新趋势混合C估算图基金吧档案1.0699-0.47%1.0700-0.47%0.00%1.0750

1111002378建信弘利灵活配置混合估算图基金吧档案1.0496-0.47%---------1.0546
1112001463光大一带一路混合估算图基金吧档案0.9077-0.47%---------0.9120
1113003352招商稳荣定开混合C估算图基金吧档案0.9911-0.47%---------0.9957

1114003739新华鑫弘灵活配置混合估算图基金吧档案1.0422-0.47%1.0456-0.14%-0.33%1.0471

1115004010华泰柏瑞鼎利灵活配置混合A估算图基金吧档案1.0308-0.47%1.0317-0.39%-0.08%1.0357
1116004011华泰柏瑞鼎利灵活配置混合C估算图基金吧档案1.0565-0.47%1.0574-0.39%-0.08%1.0615
1117004694天弘策略精选混合A估算图基金吧档案1.0671-0.47%1.0678-0.41%-0.06%1.0722
1118004748天弘策略精选混合C估算图基金吧档案1.0643-0.47%1.0649-0.41%-0.06%1.0693
1119001296长城转型成长灵活配置混合估算图基金吧档案1.0634-0.47%1.0631-0.50%0.03%1.0684
1120005164富荣福锦混合A估算图基金吧档案1.0066-0.47%1.0048-0.65%0.18%1.0114
1121005055华泰柏瑞量化阿尔法估算图基金吧档案1.0334-0.47%1.0267-1.12%0.65%1.0383
1122004827平安大华鑫荣混合A估算图基金吧档案1.0040-0.47%1.0042-0.46%-0.01%1.0088

1123000127农银行业领先混合估算图基金吧档案2.4013-0.48%2.3969-0.66%0.18%2.4128
1124000747广发逆向策略混合估算图基金吧档案1.6978-0.48%---------1.7060
1125001185安信动态策略混合A估算图基金吧档案1.2713-0.48%---------1.2774
1126002269银华大数据灵活配置定开混合估算图基金吧档案0.8917-0.48%------------

1127001307中欧永裕混合C估算图基金吧档案0.9056-0.48%0.9080-0.22%-0.26%0.9100
1128002231华夏新趋势混合A估算图基金吧档案1.0758-0.48%1.0760-0.46%-0.02%1.0810

1129002029安信动态策略混合C估算图基金吧档案1.2636-0.48%---------1.2697

1130003027安信新价值混合C估算图基金吧档案1.1965-0.48%---------1.2022
1131003026安信新价值混合A估算图基金吧档案1.2018-0.48%---------1.2076
1132003490长盛盛平灵活配置混合A估算图基金吧档案1.0558-0.48%1.0477-1.24%0.76%1.0609
1133003491长盛盛平灵活配置混合C估算图基金吧档案1.0524-0.48%1.05750.00%-0.48%1.0575
1134001850国泰安益灵活配置混合A估算图基金吧档案1.1405-0.48%---------1.1460

1135003663鹏华兴泰定期开放混合估算图基金吧档案1.0357-0.48%1.0328-0.76%0.28%1.0407

1136004096鹏华兴康定期开放混合估算图基金吧档案1.0245-0.48%1.0251-0.42%-0.06%1.0294

1137217002招商安泰平衡估算图基金吧档案1.0094-0.48%---------1.0143
1138004252国泰安益灵活配置混合C估算图基金吧档案1.1423-0.48%---------1.1478

1139005039鹏扬景兴混合A估算图基金吧档案1.0582-0.48%1.0565-0.64%0.16%1.0633
1140005262鑫元欣享灵活配置混合A估算图基金吧档案0.9985-0.48%0.9937-0.97%0.49%1.0034
1141004828平安大华鑫荣混合C估算图基金吧档案0.9989-0.48%0.9991-0.46%-0.02%1.0037

1142005040鹏扬景兴混合C估算图基金吧档案1.0543-0.48%1.0527-0.63%0.15%1.0594
1143005644广发沪港深龙头混合估算图基金吧档案1.0024-0.48%---------1.0073
1144000894中欧睿达定期开放混合估算图基金吧档案1.1813-0.48%------------

1145121010国投瑞银瑞源灵活配置混合估算图基金吧档案1.2643-0.49%1.2650-0.43%-0.06%1.2705
1146166011中欧盛世成长混合(LOF)A估算图基金吧档案1.2863-0.49%1.2892-0.27%-0.22%1.2927
1147000530招商丰盛稳定增长混合A估算图基金吧档案1.2051-0.49%---------1.2110
1148200001长城久恒灵活配置混合估算图基金吧档案1.3362-0.49%1.3372-0.42%-0.07%1.3428
1149519704交银先进制造混合估算图基金吧档案2.1215-0.49%---------2.1320
1150000508泰达宏利宏达混合B估算图基金吧档案1.1414-0.49%1.1420-0.44%-0.05%1.1470
1151001119国投瑞银新回报混合估算图基金吧档案1.0847-0.49%1.0810-0.83%0.34%1.0900
1152001413中融鑫起点混合A估算图基金吧档案1.0301-0.49%1.0262-0.86%0.37%1.0351
1153001414中融鑫起点混合C估算图基金吧档案0.9958-0.49%0.9918-0.89%0.40%1.0007
1154001224中邮新思路灵活配置混合估算图基金吧档案1.0776-0.49%---------1.0830
1155000507泰达宏利宏达混合A估算图基金吧档案1.1733-0.49%1.1740-0.42%-0.07%1.1790
1156002908富国睿利定开混合发起式估算图基金吧档案1.0300-0.49%------------

1157001340华泰柏瑞惠利灵活混合A估算图基金吧档案0.8757-0.49%0.88000.00%-0.49%0.8800
1158004233中欧盛世成长混合(LOF)C估算图基金吧档案1.2782-0.49%1.2810-0.27%-0.22%1.2845

1159002367国联安安稳混合估算图基金吧档案1.0174-0.49%1.0059-1.61%1.12%1.0224
1160004332恒生沪港深新兴产业精选混合估算图基金吧档案1.0537-0.49%1.0451---------
1161001479中邮风格轮动灵活配置混合估算图基金吧档案1.0449-0.49%---------1.0500
1162002005工银新得利混合估算图基金吧档案1.0886-0.49%---------1.0940

1163005263鑫元欣享灵活配置混合C估算图基金吧档案0.9968-0.49%0.9920-0.97%0.48%1.0017
1164004918中银证券祥瑞混合C估算图基金吧档案0.9896-0.49%0.9755-1.91%1.42%0.9945
1165360012光大中小盘混合估算图基金吧档案1.3629-0.50%---------1.3697
1166000800华商未来主题混合估算图基金吧档案0.7830-0.50%0.7820-0.64%0.14%0.7870
1167001888中欧盛世成长混合(LOF)E估算图基金吧档案1.2905-0.50%1.2934-0.27%-0.23%1.2969

1168001198东方惠新灵活配置混合A估算图基金吧档案1.1355-0.50%1.1349-0.55%0.05%1.1412
1169002020国都创新驱动估算图基金吧档案1.0736-0.50%1.0640-1.39%0.89%1.0790
1170002163东方惠新灵活配置混合C估算图基金吧档案2.2085-0.50%2.2074-0.55%0.05%2.2196

1171002850南方甑智混合估算图基金吧档案0.9174-0.50%---------0.9220

1172002101创金合信鑫优选混合A估算图基金吧档案1.0865-0.50%1.0850-0.64%0.14%1.0920
1173002919东吴智慧医疗量化策略混合估算图基金吧档案0.9512-0.50%0.9520-0.42%-0.08%0.9560
1174002417招商丰盛稳定增长混合C估算图基金吧档案1.2179-0.50%---------1.2240

1175002686中欧丰泓沪港深混合C估算图基金吧档案1.1522-0.50%1.1520-0.52%0.02%1.1580
1176003247泰达宏利启智灵活配置混合A估算图基金吧档案1.1162-0.50%1.1164-0.49%-0.01%1.1219

1177003248泰达宏利启智灵活配置混合C估算图基金吧档案1.1115-0.50%1.1117-0.48%-0.02%1.1171

1178005146兴银丰润灵活配置混合估算图基金吧档案0.9903-0.50%0.9901-0.52%0.02%0.9953
1179004917中银证券祥瑞混合A估算图基金吧档案0.9906-0.50%0.9766-1.91%1.41%0.9956
1180005251银华多元动力灵活配置混合估算图基金吧档案0.9932-0.50%0.9923-0.59%0.09%0.9982
1181610001信达澳银领先增长混合估算图基金吧档案1.4557-0.51%1.4577-0.37%-0.14%1.4631
1182000165国投瑞银策略精选混合估算图基金吧档案1.5720-0.51%1.5670-0.82%0.31%1.5800
1183002685中欧丰泓沪港深混合A估算图基金吧档案1.1641-0.51%1.1640-0.51%0.00%1.1700
1184162414华宝新机遇混合(LOF)A估算图基金吧档案1.1626-0.51%---------1.1686
1185002162东方新价值混合C估算图基金吧档案1.0863-0.51%1.0840-0.72%0.21%1.0919

1186001533华泰柏瑞爱利混合估算图基金吧档案1.1113-0.51%1.1115-0.49%-0.02%1.1170
1187003144华宝新机遇混合(LOF)C估算图基金吧档案1.1606-0.51%---------1.1666

1188003632招商稳乾定开混合A估算图基金吧档案1.0802-0.51%------------

1189004083国联安鑫隆混合A估算图基金吧档案1.0318-0.51%1.0321-0.48%-0.03%1.0371

1190519175浦银经济带崛起混合估算图基金吧档案1.0158-0.51%1.0150-0.59%0.08%1.0210
1191004480华宝智慧产业混合估算图基金吧档案1.1439-0.51%---------1.1498

1192004245国都聚益定开混合估算图基金吧档案1.0049-0.51%------------

1193003633招商稳乾定开混合C估算图基金吧档案1.0727-0.51%------------

1194257070国联安优选行业混合估算图基金吧档案1.5142-0.51%1.5200-0.13%-0.38%1.5220
1195001495东方新价值混合A估算图基金吧档案1.2052-0.51%1.2027-0.72%0.21%1.2114
1196580005东吴进取策略混合估算图基金吧档案1.0271-0.52%1.0264-0.59%0.07%1.0325
1197001150融通互联网传媒灵活配置混合估算图基金吧档案0.6248-0.52%0.6240-0.64%0.12%0.6280
1198002416招商丰利灵活配置混合C估算图基金吧档案1.1699-0.52%---------1.1760
1199003152华富天鑫灵活配置混合A估算图基金吧档案0.9476-0.52%0.9470-0.59%0.07%0.9526
1200002863金信深圳成长混合发起式估算图基金吧档案1.0604-0.52%1.0590-0.66%0.14%1.0660
1201003153华富天鑫灵活配置混合C估算图基金吧档案0.9365-0.52%0.9358-0.59%0.07%0.9414
1202005233广发睿毅领先混合估算图基金吧档案1.0897-0.52%---------1.0954
1203005226山西改革精选灵活配置混合估算图基金吧档案0.9773-0.52%0.9764-0.61%0.09%0.9824
1204004944鑫元鑫趋势灵活配置混合A估算图基金吧档案1.0885-0.52%1.0802-1.28%0.76%1.0942
1205004936中航混改精选混合A估算图基金吧档案0.9974-0.52%0.9992-0.35%-0.17%1.0027
1206004937中航混改精选混合C估算图基金吧档案0.9913-0.52%0.9930-0.35%-0.17%0.9965
1207004211金鹰周期优选混合估算图基金吧档案0.9731-0.52%---------0.9782
1208004948鑫元鑫趋势灵活配置混合C估算图基金吧档案1.0824-0.52%1.0742-1.28%0.76%1.0881
1209519095新华行业周期轮换混合估算图基金吧档案1.7845-0.53%1.79500.06%-0.59%1.7940
1210519110浦银安盛价值成长混合A估算图基金吧档案1.4175-0.53%1.4190-0.42%-0.11%1.4250
1211519181万家和谐增长估算图基金吧档案0.8549-0.53%0.8536-0.69%0.16%0.8595
1212001005中海合鑫混合估算图基金吧档案0.5938-0.53%0.59700.00%-0.53%0.5970

1213001159大成景秀灵活配置混合A估算图基金吧档案1.1260-0.53%1.1290-0.27%-0.26%1.1320
1214001209前海开源一带一路混合A估算图基金吧档案0.8445-0.53%0.8460-0.35%-0.18%0.8490
1215002080前海开源一带一路混合C估算图基金吧档案0.9281-0.53%0.9290-0.43%-0.10%0.9330
1216420003天弘永定价值成长混合估算图基金吧档案2.0399-0.53%2.0398-0.53%0.00%2.0507
1217000679招商丰利灵活配置混合A估算图基金吧档案1.1778-0.53%---------1.1840
1218004084国联安鑫隆混合C估算图基金吧档案1.0527-0.53%1.0533-0.47%-0.06%1.0583

1219003912泰达宏利启富混合A估算图基金吧档案1.0640-0.53%1.0651-0.43%-0.10%1.0697

1220002370大成景秀灵活配置混合C估算图基金吧档案1.1260-0.53%1.1290-0.27%-0.26%1.1320

1221161835银华惠丰定开混合估算图基金吧档案1.0252-0.53%1.0306-0.01%-0.52%1.0307

1222005300万家成长优选混合C估算图基金吧档案1.0129-0.53%1.0102-0.80%0.27%1.0183
1223004791富荣福安混合C估算图基金吧档案0.9980-0.53%0.9991-0.42%-0.11%1.0033
1224005290诺德新盛灵活配置混合估算图基金吧档案1.0459-0.53%1.0382-1.26%0.73%1.0514
1225004790富荣福安混合A估算图基金吧档案0.9983-0.53%0.9994-0.42%-0.11%1.0036
1226270050广发新经济混合估算图基金吧档案2.2548-0.54%---------2.2670
1227210004金鹰稳健成长混合估算图基金吧档案1.3049-0.54%---------1.3120
1228002944信诚主题轮动灵活配置混合估算图基金吧档案1.2213-0.54%1.2230-0.41%-0.13%1.2280
1229519991长信双利优选估算图基金吧档案1.4809-0.54%---------1.4890
1230003906华夏新锦图混合A估算图基金吧档案1.1333-0.54%1.1353-0.37%-0.17%1.1395

1231003980中银证券瑞益混合A估算图基金吧档案1.0993-0.54%------------

1232003913泰达宏利启富混合C估算图基金吧档案1.0597-0.54%1.0608-0.43%-0.11%1.0654

1233003807南方荣优鑫年享定开混合A估算图基金吧档案1.0846-0.54%---------1.0905

1234001510富国新动力灵活配置混合C估算图基金吧档案1.5693-0.55%---------1.5780
1235001508富国新动力灵活配置混合A估算图基金吧档案1.5832-0.55%---------1.5920
1236164403前海开源沪港深农业混合估算图基金吧档案1.0283-0.55%1.0300-0.39%-0.16%1.0340
1237001294新华战略新兴产业灵活配置混合估算图基金吧档案0.7399-0.55%0.7390-0.67%0.12%0.7440
1238003805华安新恒利混合A估算图基金吧档案1.0865-0.55%---------1.0925

1239003806华安新恒利混合C估算图基金吧档案1.0854-0.55%---------1.0914

1240002136广发鑫源混合C估算图基金吧档案1.0830-0.55%---------1.0890

1241002135广发鑫源混合A估算图基金吧档案1.0472-0.55%---------1.0530

1242002384九泰鸿祥服务升级灵活配置混合估算图基金吧档案1.0084-0.55%1.0100-0.39%-0.16%1.0140

1243004454前海开源盈鑫C估算图基金吧档案0.9537-0.55%0.9580-0.10%-0.45%0.9590
1244004453前海开源盈鑫A估算图基金吧档案0.9477-0.55%0.9520-0.10%-0.45%0.9530
1245004713中金丰鸿灵活配置混合C估算图基金吧档案1.0412-0.55%1.0395-0.71%0.16%1.0469
1246004712中金丰鸿灵活配置混合A估算图基金吧档案1.0510-0.55%1.0493-0.71%0.16%1.0568
1247002649民生智造2025灵活配置混合估算图基金吧档案1.0268-0.55%1.0247-0.76%0.21%1.0325

1248005354富国沪港深行业精选混合估算图基金吧档案1.0864-0.55%---------1.0924
1249004741农银汇理区间策略混合估算图基金吧档案1.0532-0.55%1.0524-0.62%0.07%1.0590
1250570005诺德成长优势混合估算图基金吧档案2.0424-0.56%2.0430-0.54%-0.02%2.0540
1251110001易方达平稳增长估算图基金吧档案2.9306-0.56%---------2.9470
1252002226长城新视野混合C估算图基金吧档案1.0059-0.56%1.0071-0.44%-0.12%1.0116

1253002695鹏华兴泽定期开放混合A估算图基金吧档案1.0944-0.56%1.0936-0.64%0.08%1.1006

1254002696鹏华兴泽定期开放混合C估算图基金吧档案1.0815-0.56%1.0807-0.63%0.07%1.0876

1255001729银华逆向投资定开混合估算图基金吧档案1.0222-0.56%------------

1256002102创金合信鑫优选混合C估算图基金吧档案0.9964-0.56%0.9960-0.60%0.04%1.0020
1257002225长城新视野混合A估算图基金吧档案1.0151-0.56%1.0163-0.44%-0.12%1.0208

1258570008诺德周期策略混合估算图基金吧档案1.9042-0.56%1.9040-0.57%0.01%1.9150
1259003981中银证券瑞益混合C估算图基金吧档案1.0913-0.56%------------

1260003813泰康金泰3月定开混合估算图基金吧档案1.0518-0.56%------------

1261002945大成盛世精选灵活配置混合估算图基金吧档案0.9695-0.56%0.9700-0.51%-0.05%0.9750
1262001069华泰柏瑞消费成长混合估算图基金吧档案1.1544-0.57%1.1480-1.12%0.55%1.1610
1263002307银华多元视野灵活配置混合估算图基金吧档案1.2559-0.57%1.2540-0.71%0.14%1.2630
1264630005华商动态阿尔法混合估算图基金吧档案1.7449-0.57%1.7530-0.11%-0.46%1.7550
1265002177信诚新泽B估算图基金吧档案1.0788-0.57%1.0800-0.46%-0.11%1.0850
1266005299万家成长优选混合A估算图基金吧档案1.0146-0.57%1.0124-0.78%0.21%1.0204
1267163411兴全精选混合估算图基金吧档案1.6394-0.58%1.6307-1.10%0.52%1.6489
1268001362景顺长城领先回报混合A估算图基金吧档案1.2636-0.58%1.2620-0.71%0.13%1.2710
1269001418泰达宏利创益混合A估算图基金吧档案1.1284-0.58%1.1230-1.06%0.48%1.1350
1270002273泰达宏利创益混合B估算图基金吧档案1.1284-0.58%1.1230-1.06%0.48%1.1350

1271002062国泰国策驱动灵活配置混合C估算图基金吧档案1.6543-0.58%---------1.6640

1272001379景顺长城领先回报混合C估算图基金吧档案1.4346-0.58%1.4320-0.76%0.18%1.4430
1273003096中欧医疗健康混合C估算图基金吧档案1.5479-0.58%1.5540-0.19%-0.39%1.5570
1274003095中欧医疗健康混合A估算图基金吧档案1.5509-0.58%1.5570-0.19%-0.39%1.5600
1275001513易方达信息产业混合估算图基金吧档案1.2238-0.58%---------1.2310
1276003580泰康沪港深价值优选混合估算图基金吧档案1.1943-0.58%---------1.2012
1277000511国泰国策驱动灵活配置混合A估算图基金吧档案1.6444-0.58%---------1.6540
1278001879长城创新动力灵活配置混合估算图基金吧档案0.9902-0.58%0.9918-0.42%-0.16%0.9960
1279000612华宝生态中国混合估算图基金吧档案2.0876-0.59%---------2.1000
1280000763工银新财富灵活配置混合估算图基金吧档案1.4961-0.59%---------1.5050
1281001262大成景明灵活配置混合A估算图基金吧档案1.0428-0.59%1.0460-0.29%-0.30%1.0490
1282002913鹏华兴益定期开放混合估算图基金吧档案1.0285-0.59%1.0245-0.98%0.39%1.0346

1283360011光大动态优选估算图基金吧档案1.0389-0.59%---------1.0450
1284002772光大产业新动力混合估算图基金吧档案1.1104-0.59%---------1.1170
1285003993前海开源沪港深核心驱动混合估算图基金吧档案1.1781-0.59%1.1718-1.12%0.53%1.1851
1286450001国富中国收益估算图基金吧档案0.8959-0.59%0.8970-0.47%-0.12%0.9012
1287004514鹏华新科技传媒混合估算图基金吧档案0.9957-0.59%0.9968-0.49%-0.10%1.0017
1288001471融通新能源灵活配置混合估算图基金吧档案1.2297-0.59%1.2300-0.57%-0.02%1.2370
1289005001交银持续成长主题混合估算图基金吧档案1.1042-0.59%---------1.1108
1290180001银华优势企业估算图基金吧档案1.2584-0.60%1.2556-0.82%0.22%1.2660
1291001830融通跨界成长灵活配置混合估算图基金吧档案1.2365-0.60%1.2390-0.40%-0.20%1.2440
1292001475易方达国防军工混合估算图基金吧档案0.8439-0.60%---------0.8490
1293110023易方达医疗保健行业混合估算图基金吧档案1.9016-0.60%---------1.9130
1294002771安信新回报混合C估算图基金吧档案1.0768-0.60%---------1.0833
1295002132广发鑫享混合估算图基金吧档案1.0278-0.60%---------1.0340

1296169104东方红睿满沪港深混合估算图基金吧档案1.4423-0.60%---------1.4510

1297002536中银鑫利混合C估算图基金吧档案1.0865-0.60%1.0920-0.09%-0.51%1.0930
1298002770安信新回报混合A估算图基金吧档案1.0812-0.60%---------1.0878
1299002264华夏乐享健康混合估算图基金吧档案1.2653-0.60%1.2660-0.55%-0.05%1.2730
1300002662前海开源沪港深大消费混合A估算图基金吧档案1.1829-0.60%1.1790-0.92%0.32%1.1900
1301002663前海开源沪港深大消费混合C估算图基金吧档案1.1779-0.60%1.1740-0.93%0.33%1.1850
1302168401红土创新定增灵活配置混合估算图基金吧档案1.0206-0.60%1.0227-0.40%-0.20%1.0268

1303004618建信鑫稳回报灵活配置混合C估算图基金吧档案1.0176-0.60%---------1.0238
1304004774添富添福吉祥混合估算图基金吧档案1.0579-0.60%1.0575-0.64%0.04%1.0643

1305004726先锋聚优A估算图基金吧档案0.9004-0.60%0.9002-0.63%0.03%0.9059
1306570001诺德价值优势混合估算图基金吧档案1.9523-0.61%1.9494-0.75%0.14%1.9642
1307200015长城优化升级混合估算图基金吧档案1.7923-0.61%1.7843-1.06%0.45%1.8034
1308410007华富价值增长估算图基金吧档案1.2004-0.61%1.2011-0.55%-0.06%1.2078
1309070002嘉实增长估算图基金吧档案9.9231-0.61%9.9130-0.71%0.10%9.9840

1310002598平安大华智能生活混合A估算图基金吧档案0.8071-0.61%0.8030-1.11%0.50%0.8120
1311000939中银研究精选灵活配置混合估算图基金吧档案0.7504-0.61%0.7530-0.26%-0.35%0.7550
1312001563华富健康文娱灵活配置混合估算图基金吧档案1.0734-0.61%1.0700-0.93%0.32%1.0800
1313001327鹏华弘华混合A估算图基金吧档案1.1259-0.61%1.1204-1.09%0.48%1.1328
1314001328鹏华弘华混合C估算图基金吧档案1.0073-0.61%1.0024-1.10%0.49%1.0135
1315002599平安大华智能生活混合C估算图基金吧档案0.8060-0.61%0.8030-0.99%0.38%0.8110
1316002597兴业成长动力混合估算图基金吧档案1.1121-0.61%---------1.1190
1317004154信诚新悦回报灵活配置混合B估算图基金吧档案1.0933-0.61%1.0930-0.64%0.03%1.1000
1318003502金鹰鑫瑞混合A估算图基金吧档案1.0668-0.61%---------1.0733
1319165531信诚多策略灵活配置混合估算图基金吧档案0.9940-0.61%0.9914-0.87%0.26%1.0001
1320004617建信鑫稳回报灵活配置混合A估算图基金吧档案1.0187-0.61%---------1.0249
1321002281建信裕利灵活配置混合估算图基金吧档案0.9876-0.61%---------0.9936
1322290012泰信行业精选混合A估算图基金吧档案1.2274-0.62%1.23600.08%-0.70%1.2350
1323001320工银丰盈回报灵活配置混合估算图基金吧档案1.1131-0.62%---------1.1200
1324002583泰信行业精选混合C估算图基金吧档案1.2274-0.62%1.23600.08%-0.70%1.2350

1325002213中海顺鑫灵活配置混合估算图基金吧档案0.9791-0.62%0.9793-0.60%-0.02%0.9852
1326002653泰康沪港深精选混合估算图基金吧档案1.2033-0.62%---------1.2108
1327001809中信建投智信物联网A估算图基金吧档案1.0347-0.62%1.0369-0.41%-0.21%1.0412
1328002220南方瑞利灵活配置混合估算图基金吧档案1.0974-0.62%---------1.1042
1329001715工银新焦点混合A估算图基金吧档案1.0614-0.62%---------1.0680
1330001998工银新焦点混合C估算图基金吧档案1.0495-0.62%---------1.0560
1331169201浙商汇金鼎盈定增灵活配置混合估算图基金吧档案1.0274-0.62%1.0281-0.55%-0.07%1.0338

1332003503金鹰鑫瑞混合C估算图基金吧档案1.2054-0.62%---------1.2129
1333001348大摩新机遇混合估算图基金吧档案1.1896-0.62%1.1920-0.42%-0.20%1.1970
1334002535中银鑫利混合A估算图基金吧档案1.0932-0.62%1.0990-0.09%-0.53%1.1000
1335003759国泰稳益定开灵活配置混合C估算图基金吧档案0.9850-0.62%------------

1336004636中信建投智信物联网C估算图基金吧档案1.0810-0.62%1.0832-0.41%-0.21%1.0877

1337004263华安沪港深机会灵活配置混合估算图基金吧档案1.3446-0.62%---------1.3530
1338003758国泰稳益定开灵活配置混合A估算图基金吧档案0.9858-0.62%------------

1339233008大摩消费领航估算图基金吧档案0.8246-0.63%0.8193-1.27%0.64%0.8298
1340000220富国医疗保健行业混合估算图基金吧档案2.2219-0.63%---------2.2360
1341001730兴银大健康估算图基金吧档案0.9500-0.63%0.9480-0.84%0.21%0.9560
1342000969前海开源大安全混合估算图基金吧档案1.0583-0.63%1.0550-0.94%0.31%1.0650
1343240020华宝医药生物混合估算图基金吧档案2.0093-0.63%---------2.0220
1344001695泓德泓业混合估算图基金吧档案1.1308-0.63%1.1310-0.62%-0.01%1.1380
1345002242国投瑞银瑞兴灵活配置混合估算图基金吧档案0.9966-0.63%0.9954-0.76%0.13%1.0030
1346001797华融新利灵活配置混合估算图基金吧档案1.0245-0.63%1.0280-0.29%-0.34%1.0310
1347000609华商新量化灵活配置混合估算图基金吧档案1.1924-0.63%1.1920-0.67%0.04%1.2000
1348519694交银蓝筹混合估算图基金吧档案0.9903-0.63%---------0.9966
1349004703南方兴盛混合估算图基金吧档案1.0375-0.63%---------1.0440
1350005409华泰柏瑞新兴产业混合估算图基金吧档案0.9835-0.63%0.9844-0.54%-0.09%0.9897
1351004727先锋聚优C估算图基金吧档案0.9322-0.63%0.9322-0.63%0.00%0.9381
1352090001大成价值增长估算图基金吧档案1.0037-0.64%1.0026-0.74%0.10%1.0101
1353050026博时医疗保健行业混合A估算图基金吧档案1.7914-0.64%---------1.8030
1354000654华商新锐产业混合估算图基金吧档案1.0254-0.64%1.0310-0.10%-0.54%1.0320
1355233011大摩主题优选混合估算图基金吧档案2.2325-0.64%2.2360-0.49%-0.15%2.2470
1356001384东方新思路混合A估算图基金吧档案0.8341-0.64%0.8297-1.17%0.53%0.8395
1357001385东方新思路混合C估算图基金吧档案0.8246-0.64%0.8201-1.18%0.54%0.8299
1358002036安信优势增长混合C估算图基金吧档案1.5462-0.64%---------1.5562

1359001967华宝转型升级混合估算图基金吧档案1.1636-0.64%---------1.1710
1360004153信诚新悦回报灵活配置混合A估算图基金吧档案1.1059-0.64%1.1050-0.72%0.08%1.1130
1361001874前海开源沪港深价值精选混合估算图基金吧档案1.0890-0.64%1.0770-1.73%1.09%1.0960
1362001287安信优势增长混合A估算图基金吧档案1.5517-0.64%---------1.5618
1363519008汇添富优势精选估算图基金吧档案3.2259-0.64%3.2118-1.07%0.43%3.2467
1364001979南方沪港深价值估算图基金吧档案0.9479-0.64%---------0.9540
1365003292嘉实优势成长混合估算图基金吧档案0.9697-0.64%0.9680-0.82%0.18%0.9760
1366002707大摩科技领先混合估算图基金吧档案0.9573-0.64%0.9559-0.78%0.14%0.9634
1367005343长安裕盛灵活配置混合A估算图基金吧档案0.9848-0.64%0.9821-0.91%0.27%0.9911

1368005344长安裕盛灵活配置混合C估算图基金吧档案0.9816-0.64%0.9789-0.91%0.27%0.9879

1369000020景顺长城品质投资混合估算图基金吧档案2.3108-0.65%2.3140-0.52%-0.13%2.3260
1370200012长城中小盘成长混合估算图基金吧档案1.5100-0.65%1.5045-1.01%0.36%1.5199
1371213001宝盈鸿利收益灵活配置混合估算图基金吧档案1.1673-0.65%1.1660-0.77%0.12%1.1750
1372000924宝盈先进制造混合估算图基金吧档案1.2776-0.65%1.2760-0.78%0.13%1.2860
1373002250红土创新改革红利混合估算图基金吧档案0.9071-0.65%0.8940-2.08%1.43%0.9130
1374001955中欧养老产业混合估算图基金吧档案1.2478-0.65%1.2430-1.04%0.39%1.2560
1375001734广发百发大数据成长混合A估算图基金吧档案0.9657-0.65%---------0.9720
1376002388天弘裕利灵活配置混合A估算图基金吧档案1.1043-0.65%1.1075-0.37%-0.28%1.1116

1377001735广发百发大数据成长混合E估算图基金吧档案0.9667-0.65%---------0.9730
1378003339华安睿享定开混合A估算图基金吧档案0.9980-0.65%------------

1379003340华安睿享定开混合C估算图基金吧档案0.9894-0.65%------------

1380001102前海开源国家比较优势混合估算图基金吧档案1.4634-0.65%1.4680-0.34%-0.31%1.4730
1381080007长盛同鑫行业配置混合估算图基金吧档案1.0651-0.65%1.0530-1.77%1.12%1.0720
1382004315前海开源沪港深新硬件C估算图基金吧档案1.0101-0.65%1.0161-0.07%-0.58%1.0168
1383004496前海开源多元策略混合A估算图基金吧档案1.0414-0.65%1.0389-0.89%0.24%1.0482
1384003118光大吉鑫混合C估算图基金吧档案1.0124-0.65%---------1.0190

1385004314前海开源沪港深新硬件A估算图基金吧档案0.8413-0.65%0.8462-0.07%-0.58%0.8468
1386004497前海开源多元策略混合C估算图基金吧档案1.0268-0.65%1.0243-0.89%0.24%1.0335
1387166301华商新趋势优选灵活配置混合估算图基金吧档案2.7123-0.65%2.7120-0.66%0.01%2.7300
1388206009鹏华新兴产业混合估算图基金吧档案2.3892-0.66%2.3870-0.75%0.09%2.4050
1389217005招商先锋估算图基金吧档案0.9940-0.66%---------1.0006
1390000634富国天盛灵活配置混合估算图基金吧档案1.1076-0.66%---------1.1150
1391166009中欧新动力混合(LOF)A估算图基金吧档案1.7704-0.66%1.7687-0.76%0.10%1.7822
1392001883中欧新动力混合(LOF)E估算图基金吧档案1.7865-0.66%1.7848-0.76%0.10%1.7984

1393000029富国宏观策略估算图基金吧档案1.6708-0.66%---------1.6820
1394001664平安大华鑫安混合A估算图基金吧档案1.1334-0.66%1.1340-0.61%-0.05%1.1410
1395004236中欧新动力混合(LOF)C估算图基金吧档案1.7652-0.66%1.7635-0.75%0.09%1.7769

1396410003华富成长趋势混合估算图基金吧档案0.9893-0.66%0.9896-0.63%-0.03%0.9959
1397004385中金新安灵活配置混合估算图基金吧档案1.1216-0.66%1.1180-0.97%0.31%1.1290
1398004660银河嘉祥混合C估算图基金吧档案1.0520-0.66%1.0561-0.27%-0.39%1.0590
1399166024中欧恒利三年定期开放混合估算图基金吧档案1.0463-0.66%1.0469-0.61%-0.05%1.0533

1400004659银河嘉祥混合A估算图基金吧档案1.0493-0.66%1.0535-0.27%-0.39%1.0563
1401002885大摩万众创新灵活配置混合估算图基金吧档案1.0065-0.66%1.0080-0.50%-0.16%1.0131
1402000120中银美丽中国混合估算图基金吧档案1.3012-0.67%1.2960-1.07%0.40%1.3100
1403110009易方达价值精选混合估算图基金吧档案1.1113-0.67%---------1.1188
1404002063国泰结构转型灵活配置混合C估算图基金吧档案1.9458-0.67%---------1.9590

1405002039国投瑞银新收益混合A估算图基金吧档案1.1155-0.67%1.1170-0.53%-0.14%1.1230

1406162205泰达宏利风险预算混合估算图基金吧档案1.0239-0.67%1.0208-0.97%0.30%1.0308
1407003432信诚至瑞灵活配置A估算图基金吧档案1.0760-0.67%1.0759-0.67%0.00%1.0832
1408519949长信利信灵活配置混合估算图基金吧档案1.0032-0.67%---------1.0100
1409003433信诚至瑞灵活配置C估算图基金吧档案1.0740-0.67%1.0740-0.67%0.00%1.0812
1410002244景顺长城低碳科技主题混合估算图基金吧档案1.1115-0.67%1.1030-1.43%0.76%1.1190
1411002064华富产业升级灵活配置混合估算图基金吧档案1.1165-0.67%1.1190-0.44%-0.23%1.1240
1412000512国泰结构转型灵活配置混合A估算图基金吧档案1.9677-0.67%---------1.9810
1413162102金鹰中小盘精选估算图基金吧档案1.0363-0.67%---------1.0432
1414270007广发大盘成长估算图基金吧档案1.0945-0.68%---------1.1020
1415253010国联安安心成长混合估算图基金吧档案0.6764-0.68%0.6760-0.73%0.05%0.6810
1416398051中海环保新能源估算图基金吧档案0.9555-0.68%0.9580-0.42%-0.26%0.9620
1417000215广发趋势优选灵活配置估算图基金吧档案1.6914-0.68%---------1.7030
1418001885中欧新蓝筹混合E估算图基金吧档案1.3796-0.68%1.3864-0.19%-0.49%1.3891

1419001665平安大华鑫安混合C估算图基金吧档案1.1234-0.68%1.1240-0.62%-0.06%1.1310
1420002173东方大健康混合估算图基金吧档案1.1861-0.68%1.1909-0.28%-0.40%1.1942
1421002040国投瑞银新收益混合C估算图基金吧档案1.0936-0.68%1.0950-0.55%-0.13%1.1010

1422161727招商增荣混合(LOF)估算图基金吧档案1.0260-0.68%---------1.0330
1423003344鹏华弘惠灵活配置混合C估算图基金吧档案1.0537-0.68%1.0511-0.92%0.24%1.0609

1424003343鹏华弘惠灵活配置混合A估算图基金吧档案1.0599-0.68%1.0573-0.93%0.25%1.0672

1425002938中银健康产业混合估算图基金吧档案1.0706-0.68%1.0714-0.61%-0.07%1.0780
1426004237中欧新蓝筹混合C估算图基金吧档案1.4071-0.68%1.4140-0.20%-0.48%1.4168

1427001786国泰信益灵活配置混合估算图基金吧档案1.2834-0.68%---------1.2921
1428519649银河犇利灵活配置混合A估算图基金吧档案1.0240-0.68%1.0190-1.16%0.48%1.0310
1429003641长盛盛丰灵活配置混合A估算图基金吧档案1.0202-0.68%1.0177-0.92%0.24%1.0272
1430003642长盛盛丰灵活配置混合C估算图基金吧档案1.0145-0.68%1.0120-0.92%0.24%1.0214
1431004777国都消费升级灵活配置混合估算图基金吧档案0.9009-0.68%0.8977-1.03%0.35%0.9070
1432004558汇安丰裕灵活配置混合A估算图基金吧档案0.9540-0.68%0.9525-0.83%0.15%0.9605
1433166002中欧新蓝筹混合A估算图基金吧档案1.4187-0.68%1.4256-0.20%-0.48%1.4284
1434519171浦银安盛医疗健康混合估算图基金吧档案0.8969-0.68%0.9000-0.33%-0.35%0.9030
1435004559汇安丰裕灵活配置混合C估算图基金吧档案0.9541-0.68%0.9525-0.84%0.16%0.9606
1436290005泰信优势增长估算图基金吧档案1.2622-0.69%1.2640-0.55%-0.14%1.2710
1437160627鹏华策略优选混合估算图基金吧档案1.6089-0.69%1.6120-0.49%-0.20%1.6200
1438000879中海医药健康产业精选混合C估算图基金吧档案1.6774-0.69%1.6830-0.36%-0.33%1.6890
1439000966中邮核心科技创新灵活配置混合估算图基金吧档案0.9653-0.69%---------0.9720
1440000878中海医药健康产业精选混合A估算图基金吧档案1.7301-0.69%1.7350-0.40%-0.29%1.7420
1441001559天弘医疗健康混合C估算图基金吧档案0.9687-0.69%0.9747-0.07%-0.62%0.9754
1442001558天弘医疗健康混合A估算图基金吧档案0.9764-0.69%0.9825-0.07%-0.62%0.9832
1443001152融通新区域新经济灵活配置混合估算图基金吧档案0.5501-0.69%0.5500-0.72%0.03%0.5540
1444000954国泰睿吉灵活配置混合C估算图基金吧档案1.2016-0.69%---------1.2100
1445001449华商双驱优选混合估算图基金吧档案1.0388-0.69%1.0400-0.57%-0.12%1.0460
1446001763广发多策略混合估算图基金吧档案0.9752-0.69%---------0.9820
1447002303金鹰智慧生活混合估算图基金吧档案1.0080-0.69%---------1.0150
1448003373大成景禄灵活配置混合A估算图基金吧档案1.0204-0.69%1.02820.07%-0.76%1.0275

1449519650银河犇利灵活配置混合C估算图基金吧档案1.0259-0.69%1.0200-1.26%0.57%1.0330
1450003403华商瑞丰混合估算图基金吧档案1.0447-0.69%1.0447-0.69%0.00%1.0520
1451200006长城消费增值混合估算图基金吧档案0.9830-0.69%0.9824-0.76%0.07%0.9899
1452005682财通资管消费精选混合估算图基金吧档案1.0056-0.69%---------1.0126

1453001858建信鑫利灵活配置混合估算图基金吧档案0.9832-0.70%---------0.9902
1454000953国泰睿吉灵活配置混合A估算图基金吧档案1.1668-0.70%---------1.1750
1455002371大成景明灵活配置混合C估算图基金吧档案1.0694-0.70%1.0740-0.28%-0.42%1.0770

1456002851南方品质混合估算图基金吧档案1.5005-0.70%---------1.5110
1457004587中金丰沃A估算图基金吧档案1.0721-0.70%1.0687-1.02%0.32%1.0797
1458004588中金丰沃C估算图基金吧档案1.0700-0.70%1.0666-1.02%0.32%1.0776
1459161038富国新兴成长量化精选混合估算图基金吧档案1.0494-0.70%---------1.0568
1460002181华安大安全混合估算图基金吧档案0.9612-0.70%---------0.9680
1461001488万家瑞丰灵活配置混合A估算图基金吧档案1.1168-0.70%1.1222-0.22%-0.48%1.1247
1462519097新华中小市值优选混合估算图基金吧档案1.5330-0.71%1.5390-0.32%-0.39%1.5440
1463000727融通健康产业灵活配置混合估算图基金吧档案1.2282-0.71%1.2240-1.05%0.34%1.2370
1464000936博时产业新动力混合A估算图基金吧档案1.5708-0.71%---------1.5820
1465673020西部利得成长精选混合估算图基金吧档案1.0673-0.71%1.0680-0.65%-0.06%1.0750
1466001489万家瑞丰灵活配置混合C估算图基金吧档案1.0797-0.71%1.0850-0.22%-0.49%1.0874
1467610004信达澳银中小盘混合估算图基金吧档案1.2599-0.71%1.2580-0.87%0.16%1.2690
1468001744诺安进取回报混合估算图基金吧档案1.0306-0.71%1.0310-0.67%-0.04%1.0380
1469400007东方策略成长混合估算图基金吧档案2.7349-0.71%2.7252-1.06%0.35%2.7543
1470003567华夏行业景气混合估算图基金吧档案1.1182-0.71%1.1147-1.02%0.31%1.1262
1471003556华泰柏瑞睿利混合C估算图基金吧档案1.0318-0.71%1.0330-0.60%-0.11%1.0392
1472003555华泰柏瑞睿利混合A估算图基金吧档案1.0358-0.71%1.0370-0.59%-0.12%1.0432
1473004666长城久嘉创新成长混合估算图基金吧档案1.0377-0.71%1.0362-0.85%0.14%1.0451
1474005255浦银安盛港股通量化混合估算图基金吧档案1.0056-0.71%1.0026-1.01%0.30%1.0128
1475610002信达澳银精华配置估算图基金吧档案1.3224-0.72%1.3170-1.13%0.41%1.3320
1476166020中欧成长优选混合A估算图基金吧档案1.1255-0.72%1.1261-0.67%-0.05%1.1337
1477166001中欧新趋势混合A估算图基金吧档案1.0908-0.72%1.0972-0.14%-0.58%1.0987
1478070010嘉实主题精选估算图基金吧档案1.4792-0.72%1.4830-0.47%-0.25%1.4900
1479001273民生加银新动力混合A估算图基金吧档案1.0573-0.72%1.0620-0.28%-0.44%1.0650
1480001192上投摩根整合驱动混合估算图基金吧档案0.7168-0.72%---------0.7220
1481001881中欧新趋势混合E估算图基金吧档案1.1467-0.72%1.1534-0.14%-0.58%1.1550

1482620002金元顺安成长动力混合估算图基金吧档案0.9848-0.72%0.9880-0.40%-0.32%0.9920
1483003333泰信智选成长混合估算图基金吧档案0.9051-0.72%0.9022-1.04%0.32%0.9117
1484004205东方支柱产业灵活配置混合估算图基金吧档案0.9901-0.72%0.9917-0.56%-0.16%0.9973
1485000523国投瑞银医疗保健混合估算图基金吧档案1.4108-0.72%1.4110-0.70%-0.02%1.4210
1486004895华商鑫安灵活混合估算图基金吧档案0.9848-0.72%0.9820-1.01%0.29%0.9920
1487005787中欧新趋势混合C估算图基金吧档案1.0894-0.72%1.0957-0.15%-0.57%1.0973

1488070032嘉实优化红利混合估算图基金吧档案1.5138-0.73%1.5110-0.92%0.19%1.5250
1489260115景顺长城中小盘混合估算图基金吧档案1.2458-0.73%1.2360-1.51%0.78%1.2550
1490400018东方启明量化先锋基金估算图基金吧档案1.4624-0.73%1.4639-0.63%-0.10%1.4732
1491050022博时回报灵活配置估算图基金吧档案1.0046-0.73%---------1.0120
1492000646华润元大医疗保健量化混合估算图基金吧档案1.4682-0.73%1.4760-0.20%-0.53%1.4790
1493001662创金沪港深精选混合估算图基金吧档案1.0314-0.73%1.0310-0.77%0.04%1.0390
1494165526信诚新旺混合(LOF)A估算图基金吧档案1.1584-0.73%1.1600-0.60%-0.13%1.1670
1495001142泰达宏利创盈混合B估算图基金吧档案1.1923-0.73%1.1940-0.58%-0.15%1.2010
1496001141泰达宏利创盈混合A估算图基金吧档案1.2171-0.73%1.2190-0.57%-0.16%1.2260
1497001387中融新经济混合A估算图基金吧档案1.8673-0.73%1.8670-0.74%0.01%1.8810
1498001388中融新经济混合C估算图基金吧档案1.1704-0.73%1.1700-0.76%0.03%1.1790
1499165527信诚新旺混合(LOF)C估算图基金吧档案1.1099-0.73%1.1110-0.63%-0.10%1.1180

1500003751万家瑞隆混合估算图基金吧档案1.1221-0.73%1.1237-0.58%-0.15%1.1303

1501004287国投瑞银安颐多策略混合估算图基金吧档案1.1004-0.73%1.0973-1.01%0.28%1.1085
1502004456兴银消费新趋势灵活配置估算图基金吧档案0.9891-0.73%0.9897-0.66%-0.07%0.9963
1503004649国开开航混合估算图基金吧档案1.0143-0.73%1.0125-0.90%0.17%1.0217
1504460005华泰柏瑞价值增长混合估算图基金吧档案2.6026-0.73%2.5966-0.96%0.23%2.6218
1505002319大成一带一路灵活配置混合估算图基金吧档案1.0870-0.73%1.0850-0.91%0.18%1.0950
1506004634新疆前海联合泳涛混合估算图基金吧档案1.0389-0.73%1.0426-0.37%-0.36%1.0465

1507005231红塔红土盛通混合型发起式A估算图基金吧档案0.9648-0.73%0.9611-1.11%0.38%0.9719
1508005232红塔红土盛通混合型发起式C估算图基金吧档案0.9629-0.73%0.9592-1.11%0.38%0.9700
1509001891中欧成长优选混合E估算图基金吧档案1.1690-0.73%1.1697-0.67%-0.06%1.1776
1510001933华商新兴活力混合估算图基金吧档案1.0254-0.73%1.0250-0.77%0.04%1.0330
1511004959圆信永丰优悦生活混合估算图基金吧档案1.0059-0.73%1.0032-1.00%0.27%1.0133
1512620001金元顺安宝石动力混合估算图基金吧档案1.1253-0.74%1.1300-0.33%-0.41%1.1337
1513770001德邦优化混合估算图基金吧档案1.0132-0.74%1.0075-1.29%0.55%1.0207
1514660003农银平衡双利估算图基金吧档案1.4867-0.74%1.4928-0.33%-0.41%1.4978
1515004142招商盛合灵活混合A估算图基金吧档案0.9705-0.74%---------0.9777
1516519765交银卓越回报灵活配置混合C估算图基金吧档案1.0502-0.74%---------1.0580

1517004143招商盛合灵活混合C估算图基金吧档案0.9677-0.74%---------0.9749
1518004489鹏华量化策略混合估算图基金吧档案0.9135-0.74%0.9127-0.83%0.09%0.9203
1519004112创金合信国企活力混合估算图基金吧档案0.9678-0.74%0.9670-0.82%0.08%0.9750
1520005269华泰柏瑞港股通量化混合估算图基金吧档案1.0216-0.74%1.0262-0.29%-0.45%1.0292
1521005632鹏华量化先锋混合估算图基金吧档案0.9207-0.74%0.9213-0.68%-0.06%0.9276
1522163818中银中小盘成长混合估算图基金吧档案1.3468-0.75%1.3470-0.74%-0.01%1.3570
1523630011华商主题精选混合估算图基金吧档案1.2545-0.75%1.2590-0.40%-0.35%1.2640
1524290008泰信发展主题混合估算图基金吧档案1.2079-0.75%1.2060-0.90%0.15%1.2170
1525162006长城久富混合(LOF)估算图基金吧档案1.1951-0.75%1.1918-1.03%0.28%1.2042
1526233006大摩领先优势混合估算图基金吧档案2.2460-0.75%2.2458-0.76%0.01%2.2630
1527001810中欧潜力价值灵活配置混合A估算图基金吧档案1.4907-0.75%1.4910-0.73%-0.02%1.5020
1528001673红塔红土优质成长A估算图基金吧档案1.0779-0.75%1.0775-0.79%0.04%1.0861
1529001259德邦鑫星稳健灵活配置混合估算图基金吧档案1.0227-0.75%1.0233-0.70%-0.05%1.0305
1530001970泰信鑫选灵活配置混合A估算图基金吧档案0.9865-0.75%0.9870-0.70%-0.05%0.9940
1531002580泰信鑫选灵活配置混合C估算图基金吧档案0.9836-0.75%0.9840-0.71%-0.04%0.9910

1532002967浙商大数据智选消费混合估算图基金吧档案1.0917-0.75%1.0910-0.82%0.07%1.1000
1533080015长盛中小盘精选混合估算图基金吧档案0.7980-0.75%0.7930-1.37%0.62%0.8040
1534003166鹏华弘嘉混合C类估算图基金吧档案1.0547-0.75%1.0484-1.35%0.60%1.0627

1535003165鹏华弘嘉混合A类估算图基金吧档案1.0589-0.75%1.0525-1.35%0.60%1.0669

1536002694中银新蓝筹混合估算图基金吧档案0.9558-0.75%0.9550-0.83%0.08%0.9630
1537003413华泰柏瑞新经济沪港深混合估算图基金吧档案1.1833-0.75%1.1788-1.12%0.37%1.1922
1538350005天治中国制造2025估算图基金吧档案2.0962-0.75%2.0862-1.22%0.47%2.1120
1539005764中欧潜力价值灵活配置混合C估算图基金吧档案1.4877-0.75%1.4880-0.73%-0.02%1.4990

1540020015国泰区位优势混合估算图基金吧档案2.5069-0.76%---------2.5260
1541000822东海美丽中国灵活配置估算图基金吧档案1.0381-0.76%1.0370-0.86%0.10%1.0460
1542001532华安文体健康混合估算图基金吧档案1.1393-0.76%---------1.1480
1543673010西部利得新动向混合估算图基金吧档案0.9994-0.76%0.9960-1.09%0.33%1.0070
1544001538上投摩根科技前沿灵活配置混合估算图基金吧档案1.0907-0.76%---------1.0990
1545001674红塔红土优质成长C估算图基金吧档案1.0715-0.76%1.0711-0.80%0.04%1.0797
1546002145诺安景鑫灵活配置混合估算图基金吧档案0.9612-0.76%0.9653-0.33%-0.43%0.9685
1547001986前海开源人工智能主题混合估算图基金吧档案1.2624-0.76%1.2640-0.63%-0.13%1.2720
1548003591华泰柏瑞享利混合A估算图基金吧档案1.1046-0.76%1.1042-0.80%0.04%1.1131
1549002624广发优企精选混合估算图基金吧档案1.4043-0.76%---------1.4150
1550003592华泰柏瑞享利混合C估算图基金吧档案1.0995-0.76%1.0991-0.79%0.03%1.1079
1551004271汇添富民丰回报混合C估算图基金吧档案1.0441-0.76%1.0463-0.55%-0.21%1.0521

1552004270汇添富民丰回报混合A估算图基金吧档案1.0499-0.76%1.0521-0.56%-0.20%1.0580

1553160916大成优选混合(LOF)估算图基金吧档案2.8776-0.77%2.8760-0.83%0.06%2.9000
1554162703广发小盘成长混合(LOF)估算图基金吧档案1.4718-0.77%---------1.4832
1555040035华安逆向策略混合估算图基金吧档案2.6900-0.77%---------2.7110
1556002249招商境远灵活配置混合估算图基金吧档案1.0401-0.77%---------1.0482
1557001448华商双翼平衡混合估算图基金吧档案1.1600-0.77%1.1660-0.26%-0.51%1.1690
1558000995建信睿盈灵活配置混合C估算图基金吧档案1.0390-0.77%---------1.0470
1559000698宝盈科技30混合估算图基金吧档案1.6105-0.77%1.6140-0.55%-0.22%1.6230
1560004693前海联合泳隽混合估算图基金吧档案0.9561-0.77%0.9550-0.88%0.11%0.9635

1561180028银华永祥灵活配置混合估算图基金吧档案1.0400-0.77%1.0400-0.76%-0.01%1.0480
1562501017国泰融丰外延增长混合(LOF)估算图基金吧档案0.9108-0.77%---------0.9178
1563005123南方优享分红混合估算图基金吧档案0.9806-0.77%---------0.9882
1564005211银河智慧混合估算图基金吧档案0.9804-0.77%0.9809-0.73%-0.04%0.9881
1565005522华泰保兴吉年福定开混合估算图基金吧档案1.0174-0.77%---------1.0253

1566040025华安科技动力混合估算图基金吧档案3.3804-0.78%---------3.4070
1567002142博时外延增长主题灵活配置混合估算图基金吧档案1.1826-0.78%---------1.1920
1568160642鹏华增瑞混合估算图基金吧档案0.9973-0.78%1.0008-0.43%-0.35%1.0051

1569180018银华和谐主题估算图基金吧档案2.2264-0.78%2.2270-0.76%-0.02%2.2440
1570002567大成国家安全主题混合估算图基金吧档案1.0021-0.78%1.0000-0.99%0.21%1.0100
1571004391平安大华转型创新混合C估算图基金吧档案0.9903-0.78%0.9909-0.72%-0.06%0.9981
1572000173汇添富美丽30混合估算图基金吧档案2.6908-0.78%2.6870-0.92%0.14%2.7120
1573005283中金价值轮动混合C估算图基金吧档案1.0105-0.78%1.0102-0.81%0.03%1.0184
1574005282中金价值轮动混合A估算图基金吧档案1.0076-0.78%1.0073-0.81%0.03%1.0155
1575005242中欧时代智慧混合C估算图基金吧档案1.0052-0.78%1.0078-0.52%-0.26%1.0131

1576202212南方平衡配置混合估算图基金吧档案1.4561-0.78%---------1.4675
1577005241中欧时代智慧混合A估算图基金吧档案1.0080-0.78%1.0106-0.52%-0.26%1.0159

1578165508信诚深度价值混合(LOF)估算图基金吧档案1.7837-0.79%1.7870-0.61%-0.18%1.7980
1579519021国泰金鼎价值混合估算图基金吧档案0.5377-0.79%---------0.5420
1580090013大成竞争优势混合估算图基金吧档案1.3423-0.79%1.3430-0.74%-0.05%1.3530
1581040001华安创新估算图基金吧档案0.7004-0.79%---------0.7060
1582710001富安达优势成长混合估算图基金吧档案2.2638-0.79%2.2650-0.74%-0.05%2.2818
1583161611融通内需驱动混合估算图基金吧档案1.0923-0.79%1.0950-0.55%-0.24%1.1010
1584121001国投瑞银融华债券估算图基金吧档案1.6915-0.79%1.6940-0.64%-0.15%1.7049
1585110013易方达科翔混合估算图基金吧档案2.8107-0.79%---------2.8330
1586450004国富深化价值混合估算图基金吧档案1.2223-0.79%1.2170-1.22%0.43%1.2320
1587000417国联安新精选灵活配置估算图基金吧档案1.2462-0.79%1.2402-1.27%0.48%1.2562
1588000994建信睿盈灵活配置混合A估算图基金吧档案1.0734-0.79%---------1.0820
1589630010华商价值精选混合估算图基金吧档案1.2689-0.79%1.2630-1.25%0.46%1.2790
1590161605融通蓝筹成长估算图基金吧档案1.2620-0.79%1.2540-1.42%0.63%1.2720
1591050014博时创业成长混合A估算图基金吧档案2.1747-0.79%---------2.1920
1592002252融通成长30灵活配置混合估算图基金吧档案1.1568-0.79%1.1590-0.60%-0.19%1.1660
1593002605融通新消费灵活配置混合估算图基金吧档案1.3602-0.79%1.3630-0.58%-0.21%1.3710
1594002553博时创业成长混合C估算图基金吧档案2.2005-0.79%---------2.2180

1595003405招商稳盛定开混合C估算图基金吧档案1.0578-0.79%------------

1596001622新华鑫锐混合估算图基金吧档案1.2141-0.79%1.2115-1.01%0.22%1.2238

1597003715宝盈消费主题混合估算图基金吧档案1.1316-0.79%1.1275-1.15%0.36%1.1406
1598004390平安大华转型创新混合A估算图基金吧档案0.9969-0.79%0.9977-0.71%-0.08%1.0048
1599163001长信医疗保健混合(LOF)估算图基金吧档案1.0407-0.79%---------1.0490
1600005084平安大华量化先锋A估算图基金吧档案0.9735-0.79%0.9716-0.99%0.20%0.9813
1601100029富国天成红利混合估算图基金吧档案1.1358-0.80%---------1.1450
1602519712交银阿尔法核心混合估算图基金吧档案2.2081-0.80%---------2.2260
1603001271英大灵活配置混合型发起式B估算图基金吧档案1.0492-0.80%---------1.0577
1604000976长城新兴产业混合估算图基金吧档案1.2414-0.80%1.2391-0.98%0.18%1.2514
1605001990中欧数据挖掘混合A估算图基金吧档案1.0415-0.80%1.0366-1.27%0.47%1.0499
1606002449民生加银量化中国混合估算图基金吧档案1.0922-0.80%1.0870-1.27%0.47%1.1010
1607001220民生加银研究精选混合估算图基金吧档案0.7856-0.80%0.7810-1.39%0.59%0.7920
1608161706招商优质成长混合(LOF)估算图基金吧档案1.5347-0.80%---------1.5471
1609070013嘉实研究精选混合A估算图基金吧档案2.1458-0.80%2.1420-0.97%0.17%2.1630
1610501028财通多策略福瑞定开混合估算图基金吧档案0.9021-0.80%0.9091-0.02%-0.78%0.9093

1611004234中欧数据挖掘混合C估算图基金吧档案1.0325-0.80%1.0275-1.28%0.48%1.0408

1612001270英大灵活配置混合型发起式A估算图基金吧档案1.0618-0.80%---------1.0704
1613004677博时战略新兴产业混合估算图基金吧档案1.1230-0.80%---------1.1320
1614005085平安大华量化先锋C估算图基金吧档案0.9682-0.80%0.9663-0.99%0.19%0.9760
1615519678银河消费混合估算图基金吧档案1.6079-0.81%1.6080-0.80%-0.01%1.6210
1616290002泰信先行策略估算图基金吧档案0.5811-0.81%0.5805-0.92%0.11%0.5859
1617000432中银优秀企业混合估算图基金吧档案1.6010-0.81%1.6070-0.43%-0.38%1.6140
1618519918华夏兴和混合估算图基金吧档案1.5167-0.81%1.5160-0.85%0.04%1.5290
1619000986太平灵活配置估算图基金吧档案0.7370-0.81%0.7350-1.08%0.27%0.7430
1620166005中欧价值发现混合A估算图基金吧档案2.0605-0.81%2.0595-0.86%0.05%2.0774
1621001453鹏华弘鑫混合A估算图基金吧档案1.0718-0.81%1.0634-1.58%0.77%1.0805
1622001454鹏华弘鑫混合C估算图基金吧档案1.0602-0.81%1.0520-1.58%0.77%1.0689
1623050008博时第三产业混合估算图基金吧档案0.8848-0.81%---------0.8920
1624001882中欧价值发现混合E估算图基金吧档案2.3348-0.81%2.3336-0.86%0.05%2.3539

1625002084新华鑫动力灵活配置混合C估算图基金吧档案0.9433-0.81%0.9400-1.16%0.35%0.9510
1626002098国富新价值混合C估算图基金吧档案1.1069-0.81%1.1075-0.76%-0.05%1.1160
1627002097国富新价值混合A估算图基金吧档案1.1084-0.81%1.1089-0.77%-0.04%1.1175
1628001978泰信互联网+混合估算图基金吧档案1.0158-0.81%1.0190-0.49%-0.32%1.0240
1629002083新华鑫动力灵活配置混合A估算图基金吧档案0.9463-0.81%0.9420-1.26%0.45%0.9540
1630210001金鹰成份优选估算图基金吧档案0.9222-0.81%---------0.9297
1631001276建信新经济灵活配置混合估算图基金吧档案0.8391-0.81%---------0.8460
1632080008长盛战略新兴产业混合A估算图基金吧档案2.1683-0.81%2.1650-0.96%0.15%2.1860
1633001680九泰久利灵活配置混合估算图基金吧档案0.9334-0.81%0.9350-0.64%-0.17%0.9410

1634004232中欧价值发现混合C估算图基金吧档案2.0425-0.81%2.0413-0.87%0.06%2.0592

1635002124广发新兴产业混合估算图基金吧档案1.3857-0.81%---------1.3970
1636001018易方达新经济混合估算图基金吧档案1.6961-0.81%---------1.7100
1637163803中银持续增长混合A估算图基金吧档案0.3900-0.82%0.3903-0.74%-0.08%0.3932
1638213008宝盈资源优选混合估算图基金吧档案1.3816-0.82%1.3783-1.06%0.24%1.3930
1639255010国联安稳健估算图基金吧档案1.1713-0.82%1.1720-0.76%-0.06%1.1810
1640000567广发聚祥灵活混合估算图基金吧档案1.7407-0.82%---------1.7550
1641050004博时精选混合A估算图基金吧档案1.8291-0.82%---------1.8442
1642004176博时鑫泰混合C估算图基金吧档案1.0388-0.82%---------1.0474
1643290006泰信蓝筹精选混合估算图基金吧档案1.0836-0.82%1.0784-1.29%0.47%1.0925
1644001302前海开源金银珠宝混合A估算图基金吧档案0.9590-0.82%0.9560-1.14%0.32%0.9670
1645001610平安大华鑫享混合C估算图基金吧档案1.1822-0.82%1.1820-0.84%0.02%1.1920

1646210005金鹰主题优势混合估算图基金吧档案1.1436-0.82%---------1.1530
1647001468广发改革混合估算图基金吧档案0.6754-0.82%---------0.6810
1648519120浦银战略新兴产业混合估算图基金吧档案2.1493-0.82%2.1530-0.65%-0.17%2.1670
1649001772南方消费活力估算图基金吧档案1.2943-0.82%---------1.3050

1650002060东方新策略灵活配置混合C估算图基金吧档案1.0292-0.82%1.0301-0.73%-0.09%1.0377

1651519139海富通沪港深灵活配置混合估算图基金吧档案1.2587-0.82%1.2504-1.47%0.65%1.2691

1652003513中邮消费升级估算图基金吧档案1.0008-0.82%---------1.0090
1653004175博时鑫泰混合A估算图基金吧档案1.0412-0.82%---------1.0498
1654001758嘉实研究增强混合估算图基金吧档案1.0890-0.82%1.0900-0.73%-0.09%1.0980
1655001364大成景润灵活配置混合估算图基金吧档案0.9958-0.82%0.9990-0.50%-0.32%1.0040
1656217013招商中小盘混合估算图基金吧档案1.5214-0.82%---------1.5340
1657002207前海开源金银珠宝混合C估算图基金吧档案0.9452-0.82%0.9420-1.15%0.33%0.9530
1658005197工银沪港深精选混合A估算图基金吧档案0.9797-0.82%---------0.9878
1659005198工银沪港深精选混合C估算图基金吧档案0.9763-0.82%---------0.9843
1660090018大成新锐产业混合估算图基金吧档案1.7504-0.83%1.7500-0.85%0.02%1.7650
1661377150上投摩根健康品质生活混合估算图基金吧档案2.3185-0.83%---------2.3380
1662519007海富通强化回报混合估算图基金吧档案0.7269-0.83%0.7250-1.09%0.26%0.7330
1663001609平安大华鑫享混合A估算图基金吧档案1.1771-0.83%1.1770-0.84%0.01%1.1870

1664001357泓德泓富混合A估算图基金吧档案1.1755-0.83%1.1723-1.11%0.28%1.1854
1665001376泓德泓富混合C估算图基金吧档案1.1616-0.83%1.1585-1.10%0.27%1.1714
1666165317建信丰裕多策略灵活配置混合估算图基金吧档案0.9902-0.83%---------0.9985

1667002564新沃通盈灵活配置混合估算图基金吧档案1.0007-0.83%0.9940-1.49%0.66%1.0090
1668002563泓德泓汇混合估算图基金吧档案1.1652-0.83%1.1620-1.11%0.28%1.1750
1669003238新华外延增长主题灵活配置混合估算图基金吧档案1.0266-0.83%1.0283-0.67%-0.16%1.0352
1670003655信达澳银新财富混合估算图基金吧档案1.0234-0.83%1.0220-0.97%0.14%1.0320

1671004036鹏华弘樽灵活配置混合A估算图基金吧档案1.1287-0.83%1.1332-0.43%-0.40%1.1381

1672004037鹏华弘樽灵活配置混合C估算图基金吧档案1.1296-0.83%1.1342-0.43%-0.40%1.1391

1673004091博时沪港深价值优选A估算图基金吧档案1.2498-0.83%------------
1674004521安信工业4.0灵活配置混合A估算图基金吧档案0.9736-0.83%---------0.9817
1675004522安信工业4.0灵活配置混合C估算图基金吧档案0.9722-0.83%---------0.9803
1676690004民生加银稳健成长混合估算图基金吧档案1.7762-0.83%1.7760-0.84%0.01%1.7910
1677270028广发制造业精选混合估算图基金吧档案2.4503-0.84%---------2.4710
1678270001广发聚富估算图基金吧档案1.0150-0.84%---------1.0236
1679630001华商领先企业估算图基金吧档案0.7950-0.84%0.7972-0.56%-0.28%0.8017
1680213003宝盈策略增长混合估算图基金吧档案0.9452-0.84%0.9448-0.88%0.04%0.9532
1681161609融通动力先锋混合估算图基金吧档案1.7770-0.84%1.7790-0.73%-0.11%1.7920
1682001272兴业聚利灵活配置混合估算图基金吧档案1.4299-0.84%---------1.4420
1683240002华宝宝康配置混合估算图基金吧档案1.9591-0.84%---------1.9756
1684003717中银量化精选混合估算图基金吧档案0.9366-0.84%0.9364-0.87%0.03%0.9446
1685000259农银区间收益混合估算图基金吧档案2.3017-0.84%2.3133-0.34%-0.50%2.3213
1686004092博时沪港深价值优选C估算图基金吧档案1.2430-0.84%------------
1687001852融通中国风1号灵活配置混合估算图基金吧档案1.2266-0.84%1.2240-1.05%0.21%1.2370
1688004119广发创新驱动灵活配置混合估算图基金吧档案1.0918-0.84%---------1.1010
1689002634华宝未来主导混合估算图基金吧档案0.8696-0.84%0.8690-0.91%0.07%0.8770
1690080005长盛量化红利混合估算图基金吧档案1.2671-0.85%1.2640-1.10%0.25%1.2780
1691202011南方优选价值混合A估算图基金吧档案1.1373-0.85%---------1.1470
1692000823银华高端制造业估算图基金吧档案0.8517-0.85%0.8550-0.47%-0.38%0.8590
1693000767华富国泰民安灵活配置混合估算图基金吧档案1.0738-0.85%1.0680-1.39%0.54%1.0830
1694002076浙商聚潮灵活配置估算图基金吧档案1.0467-0.85%1.0442-1.09%0.24%1.0557
1695620006金元顺安消费主题混合估算图基金吧档案1.1026-0.85%1.1010-0.99%0.14%1.1120
1696373010上投摩根双息平衡混合A估算图基金吧档案0.8651-0.85%---------0.8725
1697002179华安事件驱动量化策略混合估算图基金吧档案0.9538-0.85%---------0.9620
1698004111信诚至盛C估算图基金吧档案0.9899-0.85%0.9977-0.07%-0.78%0.9984
1699001524华泰柏瑞精选回报混合估算图基金吧档案1.0748-0.85%1.0765-0.69%-0.16%1.0840
1700004740中欧瑞丰灵活配置混合C估算图基金吧档案0.9877-0.85%0.9934-0.28%-0.57%0.9962

1701501040汇添富睿丰混合C估算图基金吧档案1.0085-0.85%1.0137-0.34%-0.51%1.0172

1702001318东方新策略灵活配置混合A估算图基金吧档案1.0108-0.85%1.0120-0.74%-0.11%1.0195
1703005028鹏华研究精选灵活配置混合估算图基金吧档案1.0262-0.85%1.0229-1.17%0.32%1.0350
1704166023中欧瑞丰灵活配置混合A估算图基金吧档案0.9917-0.85%0.9974-0.28%-0.57%1.0002

1705340007兴全社会责任混合估算图基金吧档案3.7871-0.86%3.7770-1.13%0.27%3.8200
1706690009民生加银红利回报估算图基金吧档案1.9114-0.86%1.9120-0.83%-0.03%1.9280
1707163801中银中国精选估算图基金吧档案1.3603-0.86%1.3611-0.80%-0.06%1.3721
1708003208东兴量化多策略混合估算图基金吧档案0.8586-0.86%0.8596-0.74%-0.12%0.8660
1709001682新华鑫回报混合估算图基金吧档案1.0053-0.86%1.0070-0.69%-0.17%1.0140
1710002174东方互联网嘉混合估算图基金吧档案0.7186-0.86%0.7163-1.17%0.31%0.7248
1711002482宝盈互联网沪港深混合估算图基金吧档案1.2412-0.86%1.2400-0.96%0.10%1.2520
1712700001平安大华行业先锋混合估算图基金吧档案1.1768-0.86%1.1760-0.93%0.07%1.1870
1713003456信达澳银新目标混合估算图基金吧档案1.0281-0.86%1.0270-0.96%0.10%1.0370

1714003784招商稳泰定开混合估算图基金吧档案1.0703-0.86%------------

1715540004汇丰晋信2026周期估算图基金吧档案1.4867-0.86%1.4880-0.77%-0.09%1.4996
1716003714英大睿盛C估算图基金吧档案1.0464-0.86%---------1.0554

1717003713英大睿盛A估算图基金吧档案1.0496-0.86%---------1.0587

1718003782招商稳阳定开混合A估算图基金吧档案1.0763-0.86%------------

1719004434博时逆向投资混合A估算图基金吧档案0.8717-0.86%---------0.8793
1720001118华宝事件驱动混合估算图基金吧档案0.7327-0.86%---------0.7390
1721004714中金丰颐灵活配置混合A估算图基金吧档案1.0253-0.86%1.0272-0.68%-0.18%1.0342
1722004435博时逆向投资混合C估算图基金吧档案0.8667-0.86%---------0.8742
1723004715中金丰颐灵活配置混合C估算图基金吧档案1.0210-0.86%1.0228-0.68%-0.18%1.0298
1724005075富国研究量化精选混合估算图基金吧档案0.9575-0.86%---------0.9658
1725620008金元顺安新经济主题混合估算图基金吧档案1.2838-0.87%1.2760-1.47%0.60%1.2950
1726161818银华消费分级混合估算图基金吧档案1.1142-0.87%1.1170-0.62%-0.25%1.1240
1727519165新华鑫利灵活配置估算图基金吧档案1.3333-0.87%1.3300-1.12%0.25%1.3450
1728001683华夏新经济混合估算图基金吧档案1.0874-0.87%1.0880-0.82%-0.05%1.0970

1729001569泰信国策驱动灵活配置混合估算图基金吧档案0.7375-0.87%0.7340-1.34%0.47%0.7440
1730090007大成策略回报混合估算图基金吧档案1.1082-0.87%1.1090-0.81%-0.06%1.1180
1731162212泰达宏利红利先锋混合估算图基金吧档案1.1192-0.87%1.1210-0.71%-0.16%1.1290
1732519172浦银安盛睿智精选混合A估算图基金吧档案1.0627-0.87%1.0580-1.31%0.44%1.0720
1733002654上投摩根策略精选混合估算图基金吧档案0.9774-0.87%---------0.9860
1734001511兴全新视野定开混合估算图基金吧档案1.2104-0.87%---------1.2210

1735163810中银价值精选估算图基金吧档案1.5801-0.87%1.5830-0.69%-0.18%1.5940
1736003889汇安丰泽混合A估算图基金吧档案1.5197-0.87%1.5155-1.15%0.28%1.5331

1737002803东方红沪港深混合估算图基金吧档案1.7506-0.87%---------1.7660
1738004745长盛创新驱动灵活配置混合估算图基金吧档案0.9715-0.87%0.9727-0.74%-0.13%0.9800

1739004536嘉实中小企业量化活力混合估算图基金吧档案0.9536-0.87%0.9550-0.73%-0.14%0.9620
1740217012招商行业领先混合A估算图基金吧档案1.3589-0.88%---------1.3710
1741400025东方新兴成长混合估算图基金吧档案1.6285-0.88%1.6266-1.00%0.12%1.6430
1742110010易方达价值成长混合估算图基金吧档案1.8068-0.88%---------1.8229
1743168103九泰锐益定增混合估算图基金吧档案1.0051-0.88%1.0020-1.18%0.30%1.0140

1744001811中欧明睿新常态混合A估算图基金吧档案1.2618-0.88%1.2680-0.39%-0.49%1.2730
1745720001财通价值动量估算图基金吧档案1.6513-0.88%1.66700.06%-0.94%1.6660
1746000001华夏成长估算图基金吧档案1.1161-0.88%1.1150-0.98%0.10%1.1260
1747004076国联安锐意成长混合估算图基金吧档案1.1457-0.88%1.1497-0.54%-0.34%1.1559
1748003783招商稳阳定开混合C估算图基金吧档案1.0694-0.88%------------

1749003000招商丰德灵活配置混合A估算图基金吧档案1.0419-0.88%---------1.0511
1750003890汇安丰泽混合C估算图基金吧档案1.5173-0.88%1.5130-1.16%0.28%1.5307

1751320015诺安行业轮动混合估算图基金吧档案1.1466-0.88%1.1481-0.75%-0.13%1.1568
1752003001招商丰德灵活配置混合C估算图基金吧档案1.0271-0.88%---------1.0362
1753005765中欧明睿新常态混合C估算图基金吧档案1.2588-0.88%1.2650-0.39%-0.49%1.2700

1754580008东吴新产业精选混合估算图基金吧档案1.6899-0.89%1.6840-1.23%0.34%1.7050
1755090009大成行业轮动混合估算图基金吧档案1.6274-0.89%1.6230-1.16%0.27%1.6420
1756320011诺安中小盘精选混合估算图基金吧档案2.0188-0.89%2.0200-0.83%-0.06%2.0370
1757050012博时策略配置估算图基金吧档案1.3677-0.89%---------1.3800
1758202003南方绩优成长混合估算图基金吧档案1.1015-0.89%---------1.1114
1759240009华宝先进成长混合估算图基金吧档案2.7902-0.89%---------2.8154
1760001897九泰久盛量化先锋混合A估算图基金吧档案0.9911-0.89%0.9890-1.10%0.21%1.0000
1761001135益民品质升级混合估算图基金吧档案0.5600-0.89%0.5570-1.42%0.53%0.5650
1762160921大成定增灵活配置混合估算图基金吧档案0.9554-0.89%0.9590-0.52%-0.37%0.9640

1763001657长安鑫富领先混合估算图基金吧档案1.5105-0.89%1.5130-0.72%-0.17%1.5240
1764004510九泰久盛量化先锋混合C估算图基金吧档案0.9881-0.89%0.9860-1.10%0.21%0.9970
1765519150新华优选消费混合估算图基金吧档案1.3994-0.89%1.4050-0.50%-0.39%1.4120
1766005119银华智荟内在价值灵活配置估算图基金吧档案0.8667-0.89%0.8696-0.56%-0.33%0.8745
1767519068汇添富成长焦点混合估算图基金吧档案2.0414-0.89%2.0394-0.99%0.10%2.0597
1768501026财通多策略福享混合(LOF)估算图基金吧档案0.8713-0.89%0.8707-0.96%0.07%0.8791
1769162204泰达宏利行业混合估算图基金吧档案3.3487-0.90%3.3526-0.78%-0.12%3.3791
1770350008天治新消费混合估算图基金吧档案1.6511-0.90%1.6520-0.84%-0.06%1.6660
1771000529广发竞争优势混合估算图基金吧档案1.7769-0.90%---------1.7930
1772000534长盛高端装备制造灵活配置估算图基金吧档案1.5410-0.90%1.5480-0.45%-0.45%1.5550
1773000522华润元大信息传媒科技混合估算图基金吧档案1.3943-0.90%1.4040-0.21%-0.69%1.4070
1774001480财通成长优选混合估算图基金吧档案0.8572-0.90%0.8640-0.12%-0.78%0.8650
1775519173浦银安盛睿智精选混合C估算图基金吧档案1.0406-0.90%1.0360-1.33%0.43%1.0500
1776002071长安产业精选混合C估算图基金吧档案1.2068-0.90%1.2094-0.69%-0.21%1.2178
1777002541招商丰和混合C估算图基金吧档案1.0623-0.90%---------1.0720

1778002540招商丰和混合A估算图基金吧档案1.0624-0.90%---------1.0720

1779003378泰康策略优选混合估算图基金吧档案1.1069-0.90%---------1.1170
1780001839九泰久兴灵活配置混合估算图基金吧档案1.0158-0.90%1.0130-1.17%0.27%1.0250

1781519764交银卓越回报灵活配置混合A估算图基金吧档案1.0514-0.90%---------1.0610
1782004604富国新活力灵活配置混合A估算图基金吧档案1.0485-0.90%---------1.0580

1783004605富国新活力灵活配置混合C估算图基金吧档案1.0500-0.90%---------1.0595

1784004250银河量化优选混合估算图基金吧档案1.0324-0.90%1.0284-1.29%0.39%1.0418
1785004795富荣福鑫混合C估算图基金吧档案1.0070-0.90%1.0140-0.21%-0.69%1.0161
1786070018嘉实回报混合估算图基金吧档案1.1981-0.91%1.1960-1.08%0.17%1.2090
1787000496长安产业精选混合A估算图基金吧档案1.2129-0.91%1.2156-0.69%-0.22%1.2240
1788000477广发主题领先混合估算图基金吧档案1.7420-0.91%---------1.7580
1789162211泰达宏利品质生活混合估算图基金吧档案0.8542-0.91%0.8520-1.16%0.25%0.8620
1790001267泰达宏利蓝筹混合估算图基金吧档案0.6788-0.91%0.6790-0.88%-0.03%0.6850
1791001983中邮低碳配置混合估算图基金吧档案0.7065-0.91%---------0.7130
1792002191农银物联网混合估算图基金吧档案1.1150-0.91%1.1161-0.81%-0.10%1.1252
1793001500泓德远见回报混合估算图基金吧档案1.3110-0.91%1.3120-0.83%-0.08%1.3230
1794002604华夏新起点混合估算图基金吧档案1.1316-0.91%1.1290-1.14%0.23%1.1420
1795002612融通国企改革新机遇灵活配置混合估算图基金吧档案1.0573-0.91%1.0550-1.12%0.21%1.0670
1796000219博时裕益灵活配置估算图基金吧档案1.3763-0.91%---------1.3890
1797260110景顺长城精选蓝筹混合估算图基金吧档案1.2159-0.91%1.2140-1.06%0.15%1.2270
1798003845汇安丰恒灵活配置混合A估算图基金吧档案1.1035-0.91%1.1013-1.11%0.20%1.1137
1799003846汇安丰恒灵活配置混合C估算图基金吧档案1.1022-0.91%1.1000-1.11%0.20%1.1124
1800004341农银尖端科技混合估算图基金吧档案1.0542-0.91%1.0554-0.80%-0.11%1.0639
1801200011长城景气行业龙头估算图基金吧档案1.1677-0.91%1.1702-0.70%-0.21%1.1785
1802519668银河成长混合估算图基金吧档案1.2450-0.91%1.2419-1.16%0.25%1.2565
1803002383大成趋势回报灵活配置混合估算图基金吧档案0.9810-0.91%0.9850-0.51%-0.40%0.9900
1804004560汇安丰益混合A估算图基金吧档案1.0382-0.91%1.0402-0.72%-0.19%1.0477
1805005270太平改革红利精选混合估算图基金吧档案0.9308-0.91%0.9356-0.39%-0.52%0.9393
1806350007天治趋势精选估算图基金吧档案0.9184-0.92%0.9200-0.76%-0.16%0.9270
1807570006诺德中小盘混合估算图基金吧档案1.2554-0.92%1.2530-1.11%0.19%1.2670
1808610006信达澳银产业升级混合估算图基金吧档案1.2643-0.92%1.2680-0.63%-0.29%1.2760
1809000136民生加银策略精选混合估算图基金吧档案2.2541-0.92%2.2610-0.62%-0.30%2.2750
1810151001银河稳健估算图基金吧档案1.5186-0.92%1.5197-0.85%-0.07%1.5327
1811217009招商核心价值混合估算图基金吧档案1.2036-0.92%---------1.2148
1812320001诺安平衡估算图基金吧档案0.9311-0.92%0.9309-0.94%0.02%0.9397
1813160603鹏华普天收益估算图基金吧档案1.3108-0.92%1.3190-0.30%-0.62%1.3230
1814519657银河灵活配置混合C估算图基金吧档案1.9608-0.92%1.9570-1.11%0.19%1.9790
1815233009大摩多因子策略混合估算图基金吧档案1.2396-0.92%1.2350-1.28%0.36%1.2510
1816393001中海优势精选灵活配置混合估算图基金吧档案1.1761-0.92%1.1800-0.59%-0.33%1.1870
1817260116景顺长城核心竞争力混合A估算图基金吧档案3.1329-0.92%3.1280-1.08%0.16%3.1620
1818002801泓德泓信混合估算图基金吧档案1.0740-0.92%1.0730-1.01%0.09%1.0840
1819519196万家新兴蓝筹灵活配置混合估算图基金吧档案1.2815-0.92%1.2814-0.93%0.01%1.2934
1820001910泰康新机遇混合估算图基金吧档案1.1402-0.92%---------1.1508
1821002137诺安利鑫灵活配置混合估算图基金吧档案1.2234-0.92%1.2329-0.15%-0.77%1.2347
1822398011中海分红增利混合估算图基金吧档案0.7398-0.92%0.7457-0.12%-0.80%0.7466
1823000554中国梦基金估算图基金吧档案1.6080-0.92%---------1.6230
1824519656银河灵活配置混合A估算图基金吧档案2.0024-0.92%1.9980-1.14%0.22%2.0210
1825004189华商民营活力灵活配置混合估算图基金吧档案0.9531-0.92%0.9490-1.35%0.43%0.9620
1826001901前海开源沪港深隆鑫混合A估算图基金吧档案1.1295-0.92%1.1330-0.61%-0.31%1.1400
1827160918大成中小盘混合(LOF)估算图基金吧档案2.0629-0.92%2.0700-0.58%-0.34%2.0820
1828519019大成景阳领先混合估算图基金吧档案0.8580-0.92%0.8590-0.81%-0.11%0.8660
1829002069华泰柏瑞盛利混合A估算图基金吧档案1.1889-0.92%1.1891-0.90%-0.02%1.1999

1830000591中银健康生活混合估算图基金吧档案1.4485-0.92%1.4530-0.62%-0.30%1.4620
1831002070华泰柏瑞盛利混合C估算图基金吧档案1.1773-0.92%1.1775-0.90%-0.02%1.1882

1832002968新华高端制造混合估算图基金吧档案0.9858-0.92%0.9900-0.50%-0.42%0.9950
1833004846南华瑞盈混合发起C估算图基金吧档案0.9026-0.92%0.9033-0.85%-0.07%0.9110
1834004845南华瑞盈混合发起A估算图基金吧档案0.9074-0.92%0.9081-0.84%-0.08%0.9158
1835580006东吴新经济混合估算图基金吧档案0.8986-0.93%0.9000-0.77%-0.16%0.9070
1836320006诺安灵活配置估算图基金吧档案2.3104-0.93%2.3220-0.43%-0.50%2.3320
1837610005信达澳银红利回报混合估算图基金吧档案0.9144-0.93%0.9130-1.08%0.15%0.9230
1838000794宝盈睿丰创新混合A/B估算图基金吧档案1.2760-0.93%1.2780-0.78%-0.15%1.2880
1839001837前海开源沪港深蓝筹精选混合估算图基金吧档案1.4286-0.93%1.4220-1.39%0.46%1.4420
1840000796宝盈睿丰创新混合C估算图基金吧档案1.1650-0.93%1.1670-0.77%-0.16%1.1760
1841001827富国研究优选沪港深混合估算图基金吧档案1.2553-0.93%---------1.2670
1842001984上投摩根智慧生活混合估算图基金吧档案1.1205-0.93%---------1.1310
1843002559博时鑫瑞混合C估算图基金吧档案1.0382-0.93%---------1.0480
1844002305光大风格轮动混合估算图基金吧档案0.8015-0.93%---------0.8090
1845519069汇添富价值精选混合估算图基金吧档案2.6353-0.93%2.6370-0.86%-0.07%2.6600
1846001844九泰久益混合C估算图基金吧档案1.0234-0.93%1.0230-0.97%0.04%1.0330

1847001782九泰久益混合A估算图基金吧档案1.0273-0.93%1.0270-0.96%0.03%1.0370

1848160105南方积极配置混合(LOF)估算图基金吧档案1.0805-0.93%---------1.0906
1849660005农银中小盘混合估算图基金吧档案2.0942-0.93%2.1001-0.65%-0.28%2.1138
1850004561汇安丰益混合C估算图基金吧档案0.9805-0.93%0.9826-0.72%-0.21%0.9897
1851001056北信瑞丰健康生活估算图基金吧档案0.9085-0.93%0.9080-0.98%0.05%0.9170
1852005445华宝价值发现混合估算图基金吧档案0.9438-0.93%---------0.9527
1853162717广发再融资主题估算图基金吧档案1.0085-0.93%---------1.0180
1854090015大成内需增长混合估算图基金吧档案2.7677-0.94%2.7710-0.82%-0.12%2.7940
1855660015农银行业轮动混合估算图基金吧档案3.1008-0.94%3.0943-1.14%0.20%3.1301
1856378010上投摩根成长先锋混合估算图基金吧档案1.2937-0.94%---------1.3059
1857257020国联安精选混合估算图基金吧档案0.9530-0.94%0.9500-1.25%0.31%0.9620
1858202027南方高端装备灵活配置混合A估算图基金吧档案1.5711-0.94%---------1.5860
1859001927华夏消费升级灵活配置混合A估算图基金吧档案1.6365-0.94%1.6340-1.09%0.15%1.6520
1860001928华夏消费升级灵活配置混合C估算图基金吧档案1.6187-0.94%1.6150-1.16%0.22%1.6340
1861660004农银策略价值混合估算图基金吧档案1.9975-0.94%2.0090-0.37%-0.57%2.0165
1862003901交银瑞景定开混合估算图基金吧档案1.1162-0.94%------------

1863377010上投摩根阿尔法混合估算图基金吧档案3.6265-0.94%---------3.6608
1864501035创金鼎鑫睿选定开混合(LOF)估算图基金吧档案1.0182-0.94%1.0184-0.92%-0.02%1.0279

1865001856易方达环保主题混合估算图基金吧档案1.0708-0.94%---------1.0810

1866005265博时厚泽回报混合A估算图基金吧档案1.0938-0.94%---------1.1042
1867501039汇添富睿丰混合A估算图基金吧档案1.0103-0.94%1.0163-0.35%-0.59%1.0199

1868005266博时厚泽回报混合C估算图基金吧档案1.0893-0.94%---------1.0997
1869005207南方高端装备灵活配置混合C估算图基金吧档案1.5652-0.94%---------1.5800
1870240011华宝大盘精选混合估算图基金吧档案1.7274-0.95%1.7268-0.98%0.03%1.7439
1871002021华夏回报二号混合估算图基金吧档案1.2757-0.95%1.2750-1.01%0.06%1.2880
1872000061华夏盛世混合估算图基金吧档案0.7765-0.95%0.7770-0.89%-0.06%0.7840
1873200007长城安心回报混合估算图基金吧档案1.0745-0.95%1.0745-0.95%0.00%1.0848
1874290014泰信现代服务业混合估算图基金吧档案1.5332-0.95%1.5330-0.97%0.02%1.5480
1875000926中信建投睿信灵活配置混合A估算图基金吧档案0.8754-0.95%0.8728-1.24%0.29%0.8838
1876001708东兴改革精选混合估算图基金吧档案1.0084-0.95%1.0090-0.88%-0.07%1.0180
1877002251华夏军工安全混合估算图基金吧档案0.9459-0.95%0.9480-0.73%-0.22%0.9550
1878001263大成景穗灵活配置混合A估算图基金吧档案1.1470-0.95%1.1570-0.09%-0.86%1.1580
1879001667南方转型混合估算图基金吧档案0.8459-0.95%---------0.8540
1880004357南方智慧混合估算图基金吧档案1.1916-0.95%---------1.2031
1881003658长盛量化多策略灵活配置混合估算图基金吧档案1.0955-0.95%1.0940-1.09%0.14%1.1060
1882001574中海混改红利混合估算图基金吧档案0.9440-0.95%0.9520-0.10%-0.85%0.9530
1883202007南方隆元产业主题混合估算图基金吧档案0.8429-0.95%---------0.8510
1884001656农银中国优势灵活配置混合估算图基金吧档案1.0827-0.95%1.0880-0.47%-0.48%1.0931
1885168102九泰锐富事件驱动混合估算图基金吧档案1.0351-0.95%1.0320-1.24%0.29%1.0450

1886002125广发新兴成长混合估算图基金吧档案0.9291-0.95%---------0.9380
1887200010长城双动力混合估算图基金吧档案1.4539-0.96%1.4529-1.02%0.06%1.4679
1888660001农银行业成长混合估算图基金吧档案2.3665-0.96%2.3594-1.25%0.29%2.3893
1889260111景顺长城公司治理混合估算图基金吧档案1.1914-0.96%1.1890-1.16%0.20%1.2030
1890660012农银消费主题混合估算图基金吧档案2.3605-0.96%2.3706-0.54%-0.42%2.3834
1891000805中银新经济灵活配置混合估算图基金吧档案1.1073-0.96%1.1170-0.09%-0.87%1.1180
1892620004金元顺安价值增长混合估算图基金吧档案0.7062-0.96%0.7080-0.70%-0.26%0.7130
1893161810银华内需精选混合(LOF)估算图基金吧档案1.5689-0.96%1.5570-1.70%0.74%1.5840
1894004335华宝新飞跃灵活配置混合估算图基金吧档案1.0920-0.96%---------1.1025

1895003125中科沃土沃鑫成长混合估算图基金吧档案0.9691-0.96%0.9688-0.99%0.03%0.9785
1896168501北信瑞丰产业升级估算图基金吧档案0.9646-0.96%0.9684-0.57%-0.39%0.9740

1897002001华夏回报混合A估算图基金吧档案1.5143-0.96%1.5140-0.98%0.02%1.5290
1898090004大成精选增值估算图基金吧档案1.0298-0.96%1.0326-0.69%-0.27%1.0398
1899005136华安幸福生活混合估算图基金吧档案1.0306-0.96%---------1.0406
1900001573南方互联网+灵活配置混合估算图基金吧档案1.0756-0.96%---------1.0860
1901005646中海沪港深多策略灵活配置混合估算图基金吧档案1.0203-0.96%1.0238-0.62%-0.34%1.0302
1902519029华夏平稳增长估算图基金吧档案1.6776-0.97%1.6800-0.83%-0.14%1.6940
1903217010招商大盘蓝筹混合估算图基金吧档案1.5627-0.97%---------1.5780
1904630015华商大盘量化精选混合估算图基金吧档案1.4627-0.97%1.4620-1.02%0.05%1.4770
1905000017财通可持续混合估算图基金吧档案1.4697-0.97%1.4770-0.47%-0.50%1.4840
1906530019建信社会责任混合估算图基金吧档案2.1509-0.97%---------2.1720
1907519115浦银安盛红利精选混合估算图基金吧档案1.5914-0.97%1.5920-0.93%-0.04%1.6070
1908519756交银国企改革灵活配置混合估算图基金吧档案0.9972-0.97%---------1.0070
1909001366金鹰产业整合混合估算图基金吧档案0.7714-0.97%---------0.7790
1910160518博时睿远估算图基金吧档案0.9804-0.97%---------0.9900
1911519125浦银安盛消费升级混合A估算图基金吧档案1.5736-0.97%1.5700-1.20%0.23%1.5890
1912002372大成景穗灵活配置混合C估算图基金吧档案1.1467-0.97%1.1570-0.09%-0.88%1.1580

1913004396中银文体娱乐混合估算图基金吧档案0.9497-0.97%0.9536-0.56%-0.41%0.9590
1914002667前海开源沪港深创新成长混合C估算图基金吧档案1.2835-0.97%1.2910-0.39%-0.58%1.2960
1915002666前海开源沪港深创新成长混合A估算图基金吧档案1.2963-0.97%1.3040-0.38%-0.59%1.3090
1916004676中信建投睿信灵活配置混合C估算图基金吧档案0.9126-0.97%0.9101-1.24%0.27%0.9215

1917001770前海开源嘉鑫混合C估算图基金吧档案1.1488-0.97%1.1580-0.17%-0.80%1.1600
1918004890中邮文娱灵活配置混合估算图基金吧档案1.0507-0.97%---------1.0610

1919003354信诚至优灵活配置混合C估算图基金吧档案1.0505-0.97%1.0565-0.41%-0.56%1.0608
1920004735中欧瑾灵灵活配置混合C估算图基金吧档案1.0721-0.97%1.0712-1.05%0.08%1.0826

1921004734中欧瑾灵灵活配置混合A估算图基金吧档案1.0790-0.97%1.0782-1.05%0.08%1.0896

1922002258大成国企改革灵活配置混合估算图基金吧档案0.9884-0.97%0.9870-1.10%0.13%0.9980
1923257030国联安优势混合估算图基金吧档案1.2258-0.98%1.2290-0.73%-0.25%1.2380
1924080001长盛成长价值估算图基金吧档案1.1051-0.98%1.1060-0.90%-0.08%1.1160
1925400003东方精选估算图基金吧档案1.4542-0.98%1.4557-0.88%-0.10%1.4686
1926000664国联安通盈混合A估算图基金吧档案1.2634-0.98%1.2642-0.92%-0.06%1.2760
1927001030天弘云端生活优选估算图基金吧档案0.7938-0.98%0.7928-1.11%0.13%0.8017
1928000532景顺长城优势企业混合估算图基金吧档案1.9468-0.98%1.9440-1.12%0.14%1.9660
1929000717融通转型三动力灵活配置混合估算图基金吧档案1.4685-0.98%1.4670-1.08%0.10%1.4830
1930001365大成正向回报灵活配置混合估算图基金吧档案0.8446-0.98%0.8410-1.41%0.43%0.8530

1931180020银华成长先锋估算图基金吧档案1.0813-0.98%1.0830-0.82%-0.16%1.0920
1932002411华夏新机遇混合估算图基金吧档案1.0487-0.98%1.0530-0.57%-0.41%1.0590

1933001954银华生态环保主题灵活配置混合估算图基金吧档案0.9843-0.98%0.9860-0.80%-0.18%0.9940
1934420005天弘周期策略混合估算图基金吧档案1.5131-0.98%1.5180-0.65%-0.33%1.5280
1935002291诺安安鑫灵活配置混合估算图基金吧档案1.0112-0.98%1.0110-1.00%0.02%1.0212
1936003241创金合信量化发现混合A估算图基金吧档案0.9295-0.98%0.9291-1.02%0.04%0.9387
1937160314华夏行业混合(LOF)估算图基金吧档案1.0665-0.98%1.0640-1.21%0.23%1.0770
1938519993长信增利动态策略混合估算图基金吧档案1.0410-0.98%---------1.0513
1939001144大成互联网思维混合估算图基金吧档案0.8812-0.98%0.8840-0.67%-0.31%0.8900
1940003704光大保德信事件驱动混合估算图基金吧档案0.9985-0.98%---------1.0084
1941002133广发鑫益混合估算图基金吧档案1.1030-0.98%---------1.1140

1942000336农银研究精选估算图基金吧档案1.2445-0.98%1.2516-0.41%-0.57%1.2568
1943001004新华稳健回报混合发起式估算图基金吧档案0.8783-0.98%0.8790-0.90%-0.08%0.8870
1944110015易方达行业领先混合估算图基金吧档案2.3201-0.98%---------2.3430
1945003242创金合信量化发现混合C估算图