净值估算

基金净值估算  数据日期:2018-09-25
每个交易日 9:30~15:00 盘中实时更新,QDII基金24小时动态更新 强烈推荐 随时随地查估值 点击下载天天基金手机版 数据来源:东方财富Choice数据
对比序号基金代码基金名称2018-09-25 估算数据2018-09-25 公布数据估算偏差2018-09-21
单位净值
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估算值估算增长率单位净值日增长率
1001838国投瑞银国家安全混合估算图基金吧档案0.71011.15%0.71101.28%-0.13%0.7020
2004890中邮文娱灵活配置混合估算图基金吧档案0.88101.03%0.87300.11%0.92%0.8720

3320005诺安价值增长混合估算图基金吧档案1.03770.78%1.04101.10%-0.32%1.0297
4004139中邮军民融合灵活配置混合估算图基金吧档案0.85090.70%0.85160.78%-0.08%0.8450
5002251华夏军工安全混合估算图基金吧档案0.87890.67%0.88000.80%-0.13%0.8730
6003096中欧医疗健康混合C估算图基金吧档案1.20900.67%1.20700.50%0.17%1.2010
7005609富国军工主题混合估算图基金吧档案0.88580.67%0.88830.95%-0.28%0.8799
8003095中欧医疗健康混合A估算图基金吧档案1.21090.66%1.21000.58%0.08%1.2030
9000336农银研究精选估算图基金吧档案1.12990.60%1.13461.02%-0.42%1.1232
10519005海富通股票混合估算图基金吧档案0.64580.59%0.64500.47%0.12%0.6420
11001475易方达国防军工混合估算图基金吧档案0.75220.56%0.75400.80%-0.24%0.7480
12398041中海量化策略混合估算图基金吧档案0.82340.54%0.82500.73%-0.19%0.8190
13320006诺安灵活配置估算图基金吧档案2.04450.52%2.04500.54%-0.02%2.0340
14001709华富物联世界灵活配置混合估算图基金吧档案0.97400.51%0.97300.41%0.10%0.9690
15004183富国产业升级混合估算图基金吧档案1.02600.46%1.02710.57%-0.11%1.0213
16001266国投瑞银招财混合估算图基金吧档案0.83010.46%0.8254-0.11%0.57%0.8263
17002983长信国防军工量化混合估算图基金吧档案0.71400.43%0.71700.86%-0.43%0.7109
18673060西部利得景瑞灵活配置混合估算图基金吧档案0.83440.41%0.83700.72%-0.31%0.8310
19257070国联安优选行业混合估算图基金吧档案1.25020.39%1.25160.51%-0.12%1.2453
20320007诺安成长混合估算图基金吧档案0.74480.38%0.74800.81%-0.43%0.7420
21001302前海开源金银珠宝混合A估算图基金吧档案0.80410.38%0.80400.37%0.01%0.8010
22002207前海开源金银珠宝混合C估算图基金吧档案0.79100.38%0.79100.38%0.00%0.7880
23005283中金价值轮动混合C估算图基金吧档案0.78980.37%0.7868-0.01%0.38%0.7869
24005282中金价值轮动混合A估算图基金吧档案0.78700.37%0.7839-0.03%0.40%0.7841
25050014博时创业成长混合A估算图基金吧档案1.70010.36%1.70200.47%-0.11%1.6940
26005176富国精准医疗混合估算图基金吧档案1.17210.34%1.17140.28%0.06%1.1681
27213001宝盈鸿利收益灵活配置混合估算图基金吧档案0.96820.33%0.97100.62%-0.29%0.9650
28001268富国国家安全主题混合估算图基金吧档案0.55680.32%0.55700.36%-0.04%0.5550
29630011华商主题精选混合估算图基金吧档案1.06530.31%1.06500.28%0.03%1.0620
30000535长盛航天海工装备灵活配置估算图基金吧档案0.90170.31%0.90200.33%-0.02%0.8990
31000924宝盈先进制造混合估算图基金吧档案1.05220.31%1.05500.57%-0.26%1.0490
32519097新华中小市值优选混合估算图基金吧档案1.24480.30%1.24400.24%0.06%1.2410
33180001银华优势企业估算图基金吧档案1.03150.30%1.03040.19%0.11%1.0284
34001403招商国企改革主题混合基金估算图基金吧档案0.78230.30%0.78200.26%0.04%0.7800
35168105九泰泰富定增混合估算图基金吧档案0.91490.30%0.91480.30%0.00%0.9121
36002553博时创业成长混合C估算图基金吧档案1.71710.30%1.72000.47%-0.17%1.7120
37001753红土创新新兴产业混合估算图基金吧档案0.76420.29%0.76500.39%-0.10%0.7620
38162201泰达宏利成长混合估算图基金吧档案1.04600.28%1.0409-0.21%0.49%1.0431
39163411兴全精选混合估算图基金吧档案1.49730.27%1.49720.26%0.01%1.4933
40002259鹏华健康环保混合估算图基金吧档案1.09000.27%1.08700.00%0.27%1.0870
41001680九泰久利灵活配置混合估算图基金吧档案0.85030.27%0.84900.12%0.15%0.8480

42161616融通医疗保健行业混合估算图基金吧档案1.05880.26%1.05800.19%0.07%1.0560
43002250红土创新改革红利混合估算图基金吧档案0.80710.26%0.81300.99%-0.73%0.8050
44519171浦银安盛医疗健康混合估算图基金吧档案0.73190.26%0.73000.00%0.26%0.7300
45160603鹏华普天收益估算图基金吧档案1.13480.25%1.13400.18%0.07%1.1320
46000216华安黄金易ETF联接A估算图基金吧档案0.98860.25%0.9818-0.44%0.69%0.9861
47000930博时黄金ETFI估算图基金吧档案2.66380.25%2.6453-0.44%0.69%2.6571

48000220富国医疗保健行业混合估算图基金吧档案1.89260.25%1.89200.21%0.04%1.8880
49000929博时黄金ETFD估算图基金吧档案2.71020.25%2.6914-0.44%0.69%2.7034

50050008博时第三产业混合估算图基金吧档案0.68170.25%0.68200.29%-0.04%0.6800
51000217华安黄金易ETF联接C估算图基金吧档案0.98210.25%0.9753-0.44%0.69%0.9796
52000218国泰黄金ETF联接A估算图基金吧档案1.01680.25%1.0097-0.44%0.69%1.0142
53002610博时黄金ETF联接A估算图基金吧档案0.94940.25%0.9430-0.42%0.67%0.9470
54002963易方达黄金ETF联接C估算图基金吧档案0.94770.25%0.9412-0.43%0.68%0.9453
55000307易方达黄金ETF联接A估算图基金吧档案0.95390.25%0.9474-0.43%0.68%0.9515
56002611博时黄金ETF联接C估算图基金吧档案0.94080.25%0.9344-0.43%0.68%0.9384
57004253国泰黄金ETF联接C估算图基金吧档案1.01920.25%1.0121-0.44%0.69%1.0166
58270050广发新经济混合估算图基金吧档案2.02790.24%2.02400.05%0.19%2.0230
59000767华富国泰民安灵活配置混合估算图基金吧档案0.89510.23%0.89600.34%-0.11%0.8930
60005028鹏华研究精选灵活配置混合估算图基金吧档案0.85850.23%0.85760.13%0.10%0.8565
61001569泰信国策驱动灵活配置混合估算图基金吧档案0.61530.22%0.61500.16%0.06%0.6140
62001513易方达信息产业混合估算图基金吧档案1.10440.21%1.10700.45%-0.24%1.1020
63003238新华外延增长主题灵活配置混合估算图基金吧档案0.87340.21%0.87320.20%0.01%0.8715
64005094万家臻选混合估算图基金吧档案0.92510.21%0.9198-0.37%0.58%0.9232
65001573南方互联网+灵活配置混合估算图基金吧档案0.92280.20%0.9190-0.22%0.42%0.9210
66000654华商新锐产业混合估算图基金吧档案0.94280.19%0.94400.32%-0.13%0.9410
67001152融通新区域新经济灵活配置混合估算图基金吧档案0.46790.19%0.46800.21%-0.02%0.4670
68002472光大保德信先进服务业混合估算图基金吧档案0.84660.19%0.84660.19%0.00%0.8450
69002612融通国企改革新机遇灵活配置混合估算图基金吧档案0.95570.18%0.95700.31%-0.13%0.9540
70001574中海混改红利混合估算图基金吧档案0.84950.18%0.85400.71%-0.53%0.8480
71003292嘉实优势成长混合估算图基金吧档案0.81840.18%0.82000.37%-0.19%0.8170
72000039农银高增长混合估算图基金吧档案1.65090.17%1.65240.27%-0.10%1.6480
73000800华商未来主题混合估算图基金吧档案0.63810.17%0.64000.47%-0.30%0.6370
74001852融通中国风1号灵活配置混合估算图基金吧档案1.12490.17%1.12600.27%-0.10%1.1230
75002064华富产业升级灵活配置混合估算图基金吧档案0.95970.17%0.96200.42%-0.25%0.9580
76270021广发聚瑞混合估算图基金吧档案1.72990.17%1.72900.12%0.05%1.7270
77200015长城优化升级混合估算图基金吧档案1.64770.16%1.6389-0.38%0.54%1.6451
78001879长城创新动力灵活配置混合估算图基金吧档案0.92650.16%0.9206-0.48%0.64%0.9250
79161606融通行业景气混合估算图基金吧档案1.15170.15%1.15100.09%0.06%1.1500
80398011中海分红增利混合估算图基金吧档案0.66650.15%0.67000.68%-0.53%0.6655
81290008泰信发展主题混合估算图基金吧档案1.04050.14%1.0340-0.48%0.62%1.0390
82001294新华战略新兴产业灵活配置混合估算图基金吧档案0.57480.14%0.5730-0.17%0.31%0.5740
83001030天弘云端生活优选估算图基金吧档案0.69610.13%0.69780.37%-0.24%0.6952
84001154北信瑞丰平安中国估算图基金吧档案0.76000.13%0.75900.00%0.13%0.7590
85004926中航军民融合精选A估算图基金吧档案0.94740.13%0.9412-0.53%0.66%0.9462
86002620中邮未来新蓝筹混合估算图基金吧档案1.08840.13%1.09200.46%-0.33%1.0870
87004927中航军民融合精选C估算图基金吧档案0.94260.13%0.9364-0.53%0.66%0.9414
88000522华润元大信息传媒科技混合估算图基金吧档案1.17640.12%1.18000.43%-0.31%1.1750
89003769中银品质生活混合估算图基金吧档案0.97510.12%0.97630.25%-0.13%0.9739
90000209信诚新兴产业混合估算图基金吧档案1.11820.11%1.12200.45%-0.34%1.1170
91001366金鹰产业整合混合估算图基金吧档案0.65680.11%0.6550-0.15%0.26%0.6560
92001323东吴移动互联A估算图基金吧档案0.94500.11%0.9430-0.11%0.22%0.9440
93001880长城中国智造灵活配置混合估算图基金吧档案0.95230.11%0.9440-0.77%0.88%0.9513
94002170东吴移动互联C估算图基金吧档案0.93600.11%0.9340-0.11%0.22%0.9350

95290006泰信蓝筹精选混合估算图基金吧档案0.89430.10%0.89590.28%-0.18%0.8934
96001924华夏国企改革混合估算图基金吧档案0.76770.10%0.77000.39%-0.29%0.7670
97001729银华逆向投资定开混合估算图基金吧档案1.04510.10%---------1.0440

98161232国投瑞银瑞盛混合(LOF)估算图基金吧档案0.60160.10%0.60300.33%-0.23%0.6010
99213008宝盈资源优选混合估算图基金吧档案1.13480.09%1.13530.13%-0.04%1.1338
100005128华夏永康添福混合估算图基金吧档案0.97920.09%0.97960.13%-0.04%0.9783
101005472富国价值驱动灵活配置混合A估算图基金吧档案0.85330.09%0.85250.00%0.09%0.8525
102005473富国价值驱动灵活配置混合C估算图基金吧档案0.84980.09%0.8489-0.01%0.10%0.8490
103168104九泰锐丰定增混合估算图基金吧档案0.98350.08%0.98610.35%-0.27%0.9827
104004745长盛创新驱动灵活配置混合估算图基金吧档案0.81270.08%0.8105-0.20%0.28%0.8121
105163001长信医疗保健混合(LOF)估算图基金吧档案0.85260.08%0.8510-0.12%0.20%0.8520
106290005泰信优势增长估算图基金吧档案1.05570.07%1.05500.00%0.07%1.0550
107166019中欧价值智选混合A估算图基金吧档案1.60530.07%1.60430.01%0.06%1.6041
108001887中欧价值智选混合E估算图基金吧档案1.76820.07%1.76720.02%0.05%1.7669

109004235中欧价值智选混合C估算图基金吧档案1.56910.07%1.56800.01%0.06%1.5679

110002630江信瑞福灵活配置混合A估算图基金吧档案0.84740.07%0.8430-0.45%0.52%0.8468
111002631江信瑞福灵活配置混合C估算图基金吧档案0.81610.07%0.8119-0.44%0.51%0.8155
112002424博时文体娱乐主题混合估算图基金吧档案0.90860.07%0.90800.00%0.07%0.9080
113000977长城环保主题混合估算图基金吧档案0.81160.06%0.81130.02%0.04%0.8111
114398021中海能源策略估算图基金吧档案0.62730.06%0.6191-1.24%1.30%0.6269
115217020招商安达灵活配置混合估算图基金吧档案1.07630.06%1.08000.40%-0.34%1.0757
116519196万家新兴蓝筹灵活配置混合估算图基金吧档案0.95260.06%0.9475-0.47%0.53%0.9520
117004587中金丰沃A估算图基金吧档案0.88910.06%0.8882-0.05%0.11%0.8886
118004423华商研究精选灵活配置估算图基金吧档案1.08770.06%1.08800.09%-0.03%1.0870
119002181华安大安全混合估算图基金吧档案0.85950.06%0.8570-0.23%0.29%0.8590
120002713广发转型升级混合估算图基金吧档案0.74640.06%0.74920.43%-0.37%0.7460

121000124华宝服务优选混合估算图基金吧档案1.58680.05%1.58700.06%-0.01%1.5860
122001117中欧精选定期开放混合A估算图基金吧档案0.80840.05%---------0.8080

123001534华宝万物互联混合估算图基金吧档案0.74840.05%0.74800.00%0.05%0.7480
124001890中欧精选定期开放混合E估算图基金吧档案0.81140.05%---------0.8110

125000545中邮核心竞争力灵活配置混合估算图基金吧档案1.05050.05%1.0440-0.57%0.62%1.0500
126002264华夏乐享健康混合估算图基金吧档案1.03150.05%1.03400.29%-0.24%1.0310
127004588中金丰沃C估算图基金吧档案0.88760.05%0.8867-0.05%0.10%0.8871
128070099嘉实优质企业混合估算图基金吧档案1.30160.05%1.30100.00%0.05%1.3010
129000121华夏永福混合A估算图基金吧档案1.56560.04%1.56800.19%-0.15%1.5650
130519095新华行业周期轮换混合估算图基金吧档案1.55360.04%1.5340-1.22%1.26%1.5530
131373020上投摩根双核平衡混合估算图基金吧档案1.43520.04%1.43930.32%-0.28%1.4347
132000935浙商汇金转型成长估算图基金吧档案0.65730.04%0.65700.00%0.04%0.6570
133460002华泰柏瑞积极成长混合A估算图基金吧档案1.05580.04%1.0516-0.36%0.40%1.0554
134002340富国价值优势混合估算图基金吧档案1.24050.04%1.24100.08%-0.04%1.2400
135001763广发多策略混合估算图基金吧档案0.85540.04%0.85500.00%0.04%0.8550
136004670长盛分享经济主题灵活配置混合估算图基金吧档案0.99740.04%0.9950-0.20%0.24%0.9970
137519772交银新生活力灵活配置混合估算图基金吧档案1.40450.04%1.40700.21%-0.17%1.4040
138004735中欧瑾灵灵活配置混合C估算图基金吧档案0.91070.04%0.91100.08%-0.04%0.9103

139004734中欧瑾灵灵活配置混合A估算图基金吧档案0.91930.04%0.91970.09%-0.05%0.9189

140163809中银蓝筹精选估算图基金吧档案1.22340.03%1.2210-0.16%0.19%1.2230
141217005招商先锋估算图基金吧档案0.84530.03%0.84570.08%-0.05%0.8450
142660003农银平衡双利估算图基金吧档案1.30950.03%1.3079-0.10%0.13%1.3092
143000672工银绝对收益混合发起B估算图基金吧档案1.05440.03%1.0530-0.09%0.12%1.0540
144000585嘉实对冲套利定期混合估算图基金吧档案1.06640.03%1.0650-0.09%0.12%1.0660

145001059中金绝对收益估算图基金吧档案1.02030.03%1.0190-0.10%0.13%1.0200

146000753华宝量化对冲混合A估算图基金吧档案1.05740.03%1.0558-0.11%0.14%1.0570
147000992广发对冲套利定期开放混合估算图基金吧档案1.12840.03%---------1.1280

148001641富国绝对收益多策略混合估算图基金吧档案1.06840.03%1.06800.00%0.03%1.0680
149001073华泰柏瑞量化绝对收益混合估算图基金吧档案1.09640.03%1.0946-0.13%0.16%1.0960

150001261中融新机遇混合估算图基金吧档案0.91430.03%0.91400.00%0.03%0.9140
151001792大成绝对收益策略混合C估算图基金吧档案0.91430.03%0.91400.00%0.03%0.9140
152001791大成绝对收益策略混合A估算图基金吧档案0.93930.03%0.93900.00%0.03%0.9390
153002224中邮绝对收益策略定期开放混合估算图基金吧档案0.85630.03%---------0.8560

154001896泰达宏利绝对混合估算图基金吧档案0.96830.03%0.9670-0.10%0.13%0.9680

155000762汇添富绝对收益定开混合估算图基金吧档案1.14240.03%1.1390-0.26%0.29%1.1420

156002804华泰柏瑞量化对冲估算图基金吧档案1.06890.03%1.0675-0.09%0.12%1.0685

157002655南方卓享绝对收益估算图基金吧档案1.01480.03%1.01570.12%-0.09%1.0145

158000667工银绝对收益混合发起A估算图基金吧档案1.09940.03%1.0970-0.18%0.21%1.0990
159000452南方医药保健灵活配置混合估算图基金吧档案1.50250.03%1.4980-0.27%0.30%1.5020
160000754华宝量化对冲混合C估算图基金吧档案1.05170.03%1.0501-0.11%0.14%1.0513
161000414嘉实绝对收益策略定期混合估算图基金吧档案1.17240.03%1.17200.00%0.03%1.1720

162001071华安媒体互联网混合估算图基金吧档案1.07440.03%1.07900.47%-0.44%1.0740
163000844南方绝对收益估算图基金吧档案1.23180.03%1.2300-0.11%0.14%1.2314

164002527南方安享绝对收益估算图基金吧档案0.94590.03%0.9449-0.07%0.10%0.9456

165004224南方军工改革灵活配置混合估算图基金吧档案0.66930.03%0.67010.15%-0.12%0.6691
166005280安信稳健阿尔法定开混合估算图基金吧档案0.99480.03%0.9922-0.23%0.26%0.9945

167003032平安大华医疗健康混合估算图基金吧档案0.90240.03%0.90480.29%-0.26%0.9022
168005311万家经济新动能混合A估算图基金吧档案1.00570.03%1.0033-0.21%0.24%1.0054
169005312万家经济新动能混合C估算图基金吧档案1.00490.03%1.0024-0.22%0.25%1.0046
170519062海富通阿尔法对冲混合估算图基金吧档案1.43350.03%1.4290-0.28%0.31%1.4330
171320016诺安多策略混合估算图基金吧档案1.43740.02%1.4180-1.32%1.34%1.4370
172519181万家和谐增长估算图基金吧档案0.74810.02%0.7450-0.39%0.41%0.7479
173002628招商安博灵活配置混合A估算图基金吧档案1.01550.02%1.0149-0.04%0.06%1.0153
174001978泰信互联网+混合估算图基金吧档案0.87810.02%0.8740-0.46%0.48%0.8780
175002629招商安博灵活配置混合C估算图基金吧档案1.00180.02%1.0012-0.04%0.06%1.0016
176003339华安睿享定开混合A估算图基金吧档案1.05450.02%---------1.0543

177003340华安睿享定开混合C估算图基金吧档案1.04350.02%---------1.0433

178002943广发多因子混合估算图基金吧档案1.01290.02%1.0062-0.64%0.66%1.0127

179003783招商稳阳定开混合C估算图基金吧档案0.99040.02%---------0.9902

180003782招商稳阳定开混合A估算图基金吧档案0.99830.02%---------0.9981

181003670中融物联网主题灵活配置混合估算图基金吧档案0.80530.02%0.81030.65%-0.63%0.8051
182005545中银改革红利灵活配置混合估算图基金吧档案0.97810.02%0.9760-0.19%0.21%0.9779
183410006华富策略精选估算图基金吧档案1.16350.01%1.1620-0.12%0.13%1.1634
184001275中邮创新优势灵活配置混合估算图基金吧档案0.76500.01%0.76800.39%-0.38%0.7650
185002772光大产业新动力混合估算图基金吧档案1.03110.01%1.0290-0.19%0.20%1.0310
186003004招商睿祥定开混合估算图基金吧档案1.01360.01%---------1.0135

187519026海富通中小盘混合估算图基金吧档案0.71000.00%0.7080-0.28%0.28%0.7100
188070002嘉实增长估算图基金吧档案9.47190.00%9.50700.37%-0.37%9.4720

189505888嘉实元和直投封闭混合估算图基金吧档案1.14820.00%---------1.1482

190002708大摩健康产业混合估算图基金吧档案1.08500.00%1.0840-0.09%0.09%1.0850
191002223中邮尊享一年定开混合估算图基金吧档案0.86600.00%---------0.8660

192003234信诚至利混合A估算图基金吧档案1.02430.00%1.0234-0.09%0.09%1.0243
193004397长盛信息安全量化策略混合估算图基金吧档案0.76600.00%0.7630-0.39%0.39%0.7660
194206009鹏华新兴产业混合估算图基金吧档案2.0197-0.01%2.02000.00%-0.01%2.0200
195750001安信灵活配置混合估算图基金吧档案0.9989-0.01%0.9960-0.30%0.29%0.9990
196290012泰信行业精选混合A估算图基金吧档案1.0089-0.01%1.01100.20%-0.21%1.0090
197070001嘉实成长收益混合A估算图基金吧档案1.1098-0.01%1.1095-0.04%0.03%1.1099
198210003金鹰行业优势混合估算图基金吧档案0.9856-0.01%0.98680.11%-0.12%0.9857
199000739平安大华新鑫先锋A估算图基金吧档案0.9419-0.01%0.9410-0.11%0.10%0.9420
200002583泰信行业精选混合C估算图基金吧档案1.0089-0.01%1.01100.20%-0.21%1.0090

201002094华泰柏瑞制造2025混合C估算图基金吧档案0.9179-0.01%0.92100.33%-0.34%0.9180

202168103九泰锐益定增混合估算图基金吧档案0.8749-0.01%0.87600.11%-0.12%0.8750

203001456华泰柏瑞制造2025混合A估算图基金吧档案0.9179-0.01%0.92100.33%-0.34%0.9180
204003235信诚至利混合C估算图基金吧档案1.0245-0.01%1.0237-0.09%0.08%1.0246
205005018国金民丰回报6个月定开混合估算图基金吧档案0.9933-0.01%---------0.9934

206005186长安鑫兴混合A估算图基金吧档案0.9061-0.01%0.9055-0.08%0.07%0.9062
207005187长安鑫兴混合C估算图基金吧档案0.9043-0.01%0.9038-0.07%0.06%0.9044
208161219国投瑞银新兴产业估算图基金吧档案1.1617-0.02%1.16200.00%-0.02%1.1620
209200010长城双动力混合估算图基金吧档案1.1911-0.02%1.1887-0.22%0.20%1.1913
210000339长城医疗保健混合估算图基金吧档案1.4630-0.02%1.4584-0.33%0.31%1.4633
211000727融通健康产业灵活配置混合估算图基金吧档案0.9788-0.02%0.98000.10%-0.12%0.9790
212000865大成景利混合估算图基金吧档案1.1338-0.02%1.13400.00%-0.02%1.1340
213519961长信利广混合A估算图基金吧档案1.1096-0.02%1.11070.07%-0.09%1.1099
214001146中欧瑾源灵活配置混合A估算图基金吧档案1.1973-0.02%1.19840.08%-0.10%1.1975

215001585国投瑞银新活力定开混合C估算图基金吧档案1.1060-0.02%---------1.1062

216519960长信利广混合C估算图基金吧档案1.0515-0.02%1.05230.06%-0.08%1.0517

217002497东方盛世灵活配置混合估算图基金吧档案1.0996-0.02%1.0986-0.12%0.10%1.0999
218002639天弘价值精选灵活配置混合估算图基金吧档案0.9745-0.02%0.9744-0.03%0.01%0.9747
219003414泰达宏利创金混合A估算图基金吧档案1.0197-0.02%1.0187-0.12%0.10%1.0199

220001147中欧瑾源灵活配置混合C估算图基金吧档案1.1151-0.02%1.11610.07%-0.09%1.1153

221003415泰达宏利创金混合C估算图基金吧档案1.0168-0.02%1.0157-0.13%0.11%1.0170

222004005东方民丰回报赢安混合A估算图基金吧档案1.0096-0.02%1.0063-0.35%0.33%1.0098
223004006东方民丰回报赢安混合C估算图基金吧档案1.0078-0.02%1.0045-0.35%0.33%1.0080
224004265金鹰民丰回报定期开放混合估算图基金吧档案1.0499-0.02%---------1.0501

225004466长盛盛杰一年期定开混合估算图基金吧档案1.0433-0.02%---------1.0435

226000698宝盈科技30混合估算图基金吧档案1.3477-0.02%1.35000.15%-0.17%1.3480
227004671中融核心成长估算图基金吧档案0.7210-0.02%0.72460.49%-0.51%0.7211
228162717广发再融资主题估算图基金吧档案0.8268-0.02%0.8210-0.73%0.71%0.8270
229121003国投瑞银核心企业混合估算图基金吧档案0.6576-0.03%0.6518-0.91%0.88%0.6578
230360010光大均衡精选混合估算图基金吧档案1.0087-0.03%1.0083-0.07%0.04%1.0090
231000432中银优秀企业混合估算图基金吧档案1.4535-0.03%1.4500-0.28%0.25%1.4540
232001484天弘新价值混合估算图基金吧档案1.0583-0.03%1.06100.23%-0.26%1.0586
233166001中欧新趋势混合A估算图基金吧档案0.9469-0.03%0.94810.10%-0.13%0.9472
234001584国投瑞银新活力定开混合A估算图基金吧档案1.1187-0.03%---------1.1190

235001972前海开源沪港深智慧生活混合估算图基金吧档案1.1486-0.03%1.1470-0.17%0.14%1.1490

236001881中欧新趋势混合E估算图基金吧档案0.9956-0.03%0.99690.10%-0.13%0.9959

237001797华融新利灵活配置混合估算图基金吧档案0.8478-0.03%0.84800.00%-0.03%0.8480
238001515平安大华新鑫先锋C估算图基金吧档案0.9237-0.03%0.9230-0.11%0.08%0.9240

239003750创金合信鑫收益混合C估算图基金吧档案1.2526-0.03%1.25300.00%-0.03%1.2530
240001844九泰久益混合C估算图基金吧档案1.0087-0.03%1.0070-0.20%0.17%1.0090
241003749创金合信鑫收益混合A估算图基金吧档案1.0627-0.03%1.06300.00%-0.03%1.0630
242005787中欧新趋势混合C估算图基金吧档案0.9433-0.03%0.94450.10%-0.13%0.9436

243630015华商大盘量化精选混合估算图基金吧档案1.2205-0.04%1.2190-0.16%0.12%1.2210
244000590华安新活力混合估算图基金吧档案1.4324-0.04%1.4300-0.21%0.17%1.4330
245001067鹏华弘盛混合A估算图基金吧档案1.1878-0.04%1.1854-0.24%0.20%1.1883
246001380鹏华弘盛混合C估算图基金吧档案1.6161-0.04%1.6129-0.24%0.20%1.6168

247519956长信睿进混合C估算图基金吧档案0.7536-0.04%0.7530-0.12%0.08%0.7539

248519957长信睿进混合A估算图基金吧档案0.7893-0.04%0.7888-0.10%0.06%0.7896

249001252中海进取收益混合估算图基金吧档案0.9526-0.04%0.9430-1.05%1.01%0.9530
250002814博时颐泰混合C估算图基金吧档案1.0316-0.04%1.0286-0.33%0.29%1.0320
251002810金信转型创新成长混合发起式估算图基金吧档案0.8287-0.04%0.8280-0.12%0.08%0.8290
252002813博时颐泰混合A估算图基金吧档案1.0432-0.04%1.0402-0.33%0.29%1.0436
253003059长信先利半年定期开放混合估算图基金吧档案0.9659-0.04%---------0.9663

254660004农银策略价值混合估算图基金吧档案1.7540-0.04%1.7525-0.13%0.09%1.7547
255002434中银宏利混合A估算图基金吧档案1.0036-0.04%1.0020-0.20%0.16%1.0040
256000190中银新回报灵活配置混合估算图基金吧档案1.3045-0.04%1.3020-0.23%0.19%1.3050
257003516国泰融安多策略灵活配置混合估算图基金吧档案0.9950-0.04%0.99950.41%-0.45%0.9954
258233001大摩基础行业混合估算图基金吧档案0.8986-0.04%0.8984-0.07%0.03%0.8990
259160106南方高增长混合(LOF)估算图基金吧档案0.9813-0.04%0.9792-0.25%0.21%0.9817
260002435中银宏利混合C估算图基金吧档案1.0026-0.04%1.0010-0.20%0.16%1.0030
261004460富国嘉利稳健配置定期开放混合估算图基金吧档案1.0293-0.04%---------1.0297

262005001交银持续成长主题混合估算图基金吧档案1.0465-0.04%1.04720.03%-0.07%1.0469
263202212南方平衡配置混合估算图基金吧档案1.2774-0.04%1.2732-0.37%0.33%1.2779
264690007民生加银景气行业混合估算图基金吧档案2.2059-0.05%2.21400.32%-0.37%2.2070
265620001金元顺安宝石动力混合估算图基金吧档案1.0540-0.05%1.05640.18%-0.23%1.0545
266519033海富通国策导向混合估算图基金吧档案1.0185-0.05%1.0170-0.20%0.15%1.0190
267000572中银多策略混合估算图基金吧档案1.0565-0.05%1.0550-0.19%0.14%1.0570
268000646华润元大医疗保健量化混合估算图基金吧档案1.1644-0.05%1.1610-0.34%0.29%1.1650
269000945华夏医疗健康混合A估算图基金吧档案1.3923-0.05%1.39600.22%-0.27%1.3930
270000946华夏医疗健康混合C估算图基金吧档案1.3673-0.05%1.37100.22%-0.27%1.3680
271000327南方新蓝筹混合估算图基金吧档案1.0989-0.05%1.0975-0.18%0.13%1.0995
272001309东方红睿逸定期开放混合估算图基金吧档案1.3093-0.05%---------1.3100

273001480财通成长优选混合估算图基金吧档案0.7406-0.05%0.74400.40%-0.45%0.7410
274002261中银宝利混合A估算图基金吧档案0.9975-0.05%0.9960-0.20%0.15%0.9980
275050009博时新兴成长混合估算图基金吧档案0.5497-0.05%0.55100.18%-0.23%0.5500
276002262中银宝利混合C估算图基金吧档案0.9975-0.05%0.9960-0.20%0.15%0.9980
277002577南方新兴混合估算图基金吧档案0.6916-0.05%0.6910-0.14%0.09%0.6920
278002850南方甑智混合估算图基金吧档案0.9105-0.05%0.9100-0.11%0.06%0.9110

279002173东方大健康混合估算图基金吧档案1.0227-0.05%1.0191-0.40%0.35%1.0232
280002137诺安利鑫灵活配置混合估算图基金吧档案1.0750-0.05%1.0721-0.33%0.28%1.0756
281720001财通价值动量估算图基金吧档案1.4603-0.05%1.46800.48%-0.53%1.4610
282121006国投瑞银稳健增长估算图基金吧档案1.2504-0.05%1.25100.00%-0.05%1.2510
283003967中银润利混合C估算图基金吧档案1.0078-0.05%1.0064-0.19%0.14%1.0083
284004206华商元亨灵活配置混合估算图基金吧档案0.8595-0.05%0.8578-0.24%0.19%0.8599
285003966中银润利混合A估算图基金吧档案1.0086-0.05%1.0073-0.18%0.13%1.0091
286004884中银证券瑞丰定开混合C估算图基金吧档案0.9367-0.05%0.9349-0.23%0.18%0.9371
287004883中银证券瑞丰定开混合A估算图基金吧档案0.9416-0.05%0.9399-0.22%0.17%0.9420
288004696东兴量化优享混合估算图基金吧档案0.9693-0.05%0.9691-0.07%0.02%0.9698
289004726先锋聚优A估算图基金吧档案0.7963-0.05%0.7956-0.14%0.09%0.7967
290004727先锋聚优C估算图基金吧档案0.8242-0.05%0.8234-0.15%0.10%0.8246
291550015信诚至远A估算图基金吧档案0.9679-0.06%0.9682-0.03%-0.03%0.9685
292200016长城稳健成长灵活配置混合估算图基金吧档案1.0806-0.06%1.0811-0.01%-0.05%1.0812
293410001华富竞争力优选估算图基金吧档案0.9026-0.06%0.90390.09%-0.15%0.9031
294121001国投瑞银融华债券估算图基金吧档案1.5064-0.06%1.5055-0.12%0.06%1.5073
295540001汇丰晋信2016周期估算图基金吧档案1.1861-0.06%1.18690.01%-0.07%1.1868
296420009天弘安康颐养混合估算图基金吧档案1.5121-0.06%1.51400.07%-0.13%1.5130
297400023东方多策略灵活配置混合A估算图基金吧档案1.1450-0.06%1.14580.01%-0.07%1.1457
298000597中海积极收益混合估算图基金吧档案1.2103-0.06%1.21100.00%-0.06%1.2110
299519738交银周期回报灵活配置混合A估算图基金吧档案1.2093-0.06%1.2090-0.08%0.02%1.2100
300000573天弘通利混合估算图基金吧档案1.2013-0.06%1.20200.00%-0.06%1.2020
301000649长城久鑫灵活配置估算图基金吧档案1.0299-0.06%1.0304-0.01%-0.05%1.0305
302000639宝盈祥瑞混合估算图基金吧档案1.2053-0.06%1.20600.00%-0.06%1.2060
303000214广发成长优选混合估算图基金吧档案1.3792-0.06%1.38000.00%-0.06%1.3800
304000695大成景益平稳收益混合估算图基金吧档案1.4432-0.06%1.4420-0.14%0.08%1.4440
305000634富国天盛灵活配置混合估算图基金吧档案0.9994-0.06%0.9990-0.10%0.04%1.0000
306519971长信改革红利混合估算图基金吧档案1.1054-0.06%1.1040-0.18%0.12%1.1060
307000887上投摩根稳进回报混合估算图基金吧档案0.9714-0.06%0.9710-0.10%0.04%0.9720
308002226长城新视野混合C估算图基金吧档案1.0156-0.06%1.01620.00%-0.06%1.0162

309000932前海开源睿远稳健增利混合A估算图基金吧档案1.2063-0.06%1.20700.00%-0.06%1.2070
310000843富国新回报灵活配置C估算图基金吧档案1.1183-0.06%1.1180-0.09%0.03%1.1190

311000256上投摩根红利回报混合A估算图基金吧档案0.9594-0.06%0.9530-0.73%0.67%0.9600
312000933前海开源睿远稳健增利混合C估算图基金吧档案1.1683-0.06%1.16900.00%-0.06%1.1690
313519007海富通强化回报混合估算图基金吧档案0.7086-0.06%0.7080-0.14%0.08%0.7090
314001136易方达裕如混合估算图基金吧档案1.0154-0.06%1.0150-0.10%0.04%1.0160

315001110中欧瑾泉灵活配置混合A估算图基金吧档案1.4789-0.06%1.47990.01%-0.07%1.4798

316001123鹏华弘利混合C估算图基金吧档案1.1191-0.06%1.1192-0.05%-0.01%1.1198
317001029国投瑞银新动力混合估算图基金吧档案1.1445-0.06%1.14540.02%-0.08%1.1452
318400022东方利群混合A估算图基金吧档案1.1554-0.06%1.1549-0.10%0.04%1.1561
319519768交银优选回报灵活配置混合A估算图基金吧档案1.0624-0.06%1.0620-0.09%0.03%1.0630

320000841富国新回报灵活配置A估算图基金吧档案1.1343-0.06%1.13500.00%-0.06%1.1350

321000708华安安享混合估算图基金吧档案1.1533-0.06%1.1530-0.09%0.03%1.1540
322001116广发聚安混合C估算图基金吧档案1.1343-0.06%1.1340-0.09%0.03%1.1350
323001727申万菱信安鑫回报混合C估算图基金吧档案1.0594-0.06%1.0590-0.09%0.03%1.0600

324001311华安新回报灵活配置混合估算图基金吧档案1.1493-0.06%1.15000.00%-0.06%1.1500
325001381鹏华弘泽混合C估算图基金吧档案1.1210-0.06%1.12290.11%-0.17%1.1217

326001247华泰柏瑞新利混合A估算图基金吧档案1.0020-0.06%1.0022-0.04%-0.02%1.0026
327001338安信稳健增值混合C估算图基金吧档案1.1977-0.06%1.1975-0.08%0.02%1.1984
328001165中欧琪和灵活配置混合C估算图基金吧档案1.1413-0.06%1.1418-0.02%-0.04%1.1420

329519969长信新利灵活配置混合估算图基金吧档案1.1323-0.06%1.1320-0.09%0.03%1.1330
330001447天弘惠利混合估算图基金吧档案1.1723-0.06%1.17350.04%-0.10%1.1730

331519653银河鑫利混合C估算图基金吧档案1.0634-0.06%1.0620-0.19%0.13%1.0640
332001172鹏华弘泽混合A估算图基金吧档案1.1411-0.06%1.14310.11%-0.17%1.1418
333001286易方达新鑫混合E估算图基金吧档案0.9824-0.06%0.9810-0.20%0.14%0.9830

334001316安信稳健增值混合A估算图基金吧档案1.1821-0.06%1.1820-0.07%0.01%1.1828
335001470融通通鑫灵活配置混合估算图基金吧档案1.0524-0.06%1.05300.00%-0.06%1.0530
336001411诺安创新驱动混合A估算图基金吧档案1.0094-0.06%1.0090-0.10%0.04%1.0100

337001506景顺长城泰和回报混合A估算图基金吧档案1.1253-0.06%1.1250-0.09%0.03%1.1260

338001190鹏华弘润混合A估算图基金吧档案1.1397-0.06%1.1394-0.09%0.03%1.1404
339001571嘉合磐石A估算图基金吧档案1.1251-0.06%1.12600.02%-0.08%1.1258
340001363长城久惠灵活配置混合估算图基金吧档案1.0345-0.06%1.03510.00%-0.06%1.0351
341001489万家瑞丰灵活配置混合C估算图基金吧档案1.1048-0.06%1.1047-0.06%0.00%1.1054
342000029富国宏观策略估算图基金吧档案1.5221-0.06%1.52300.00%-0.06%1.5230
343001601鑫元鑫新收益灵活配置混合A估算图基金吧档案0.9594-0.06%0.96120.13%-0.19%0.9600

344001285易方达新鑫混合I估算图基金吧档案0.9894-0.06%0.9880-0.20%0.14%0.9900

345001295大成景源灵活配置混合A估算图基金吧档案1.1953-0.06%1.19700.08%-0.14%1.1960
346001194景顺长城稳健回报混合A估算图基金吧档案1.1413-0.06%1.14300.09%-0.15%1.1420

347001907国投瑞银境煊灵活配置混合A估算图基金吧档案1.0975-0.06%1.0968-0.12%0.06%1.0981
348001330鹏华弘实混合C估算图基金吧档案1.1635-0.06%1.1634-0.07%0.01%1.1642
349519641银河鸿利混合C估算图基金吧档案1.0254-0.06%1.02600.00%-0.06%1.0260
350001679前海开源中国稀缺资产混合A估算图基金吧档案0.8185-0.06%0.81900.00%-0.06%0.8190
351001356广发聚泰混合C估算图基金吧档案1.0304-0.06%1.0290-0.19%0.13%1.0310
352206001鹏华弘泰A估算图基金吧档案1.0696-0.06%1.07040.02%-0.08%1.0702
353001430中邮乐享收益灵活配置混合估算图基金吧档案1.1393-0.06%1.14000.00%-0.06%1.1400
354001503南方利鑫C估算图基金吧档案1.1403-0.06%1.1390-0.18%0.12%1.1410

355001399安信鑫安得利混合A估算图基金吧档案1.1873-0.06%1.1865-0.13%0.07%1.1880
356001183南方利淘A估算图基金吧档案1.1493-0.06%1.1490-0.09%0.03%1.1500
357001191鹏华弘润混合C估算图基金吧档案1.1234-0.06%1.1231-0.09%0.03%1.1241
358001485华安添颐混合估算图基金吧档案1.1054-0.06%1.1050-0.09%0.03%1.1060

359001413中融鑫起点混合A估算图基金吧档案0.9072-0.06%0.90840.08%-0.14%0.9077
360001769易方达瑞惠混合发起式估算图基金吧档案1.2733-0.06%1.27700.24%-0.30%1.2740

361001334南方利鑫A估算图基金吧档案1.1403-0.06%1.1390-0.18%0.12%1.1410
362001103前海开源工业革命4.0混合估算图基金吧档案1.1323-0.06%1.1290-0.35%0.29%1.1330
363001415信诚新锐混合A估算图基金吧档案0.9444-0.06%0.94600.11%-0.17%0.9450
364000684长盛养老健康产业灵活配置混合估算图基金吧档案1.2403-0.06%1.2400-0.08%0.02%1.2410
365001262大成景明灵活配置混合A估算图基金吧档案1.0494-0.06%1.05000.00%-0.06%1.0500
366001250天弘新活力混合估算图基金吧档案1.1145-0.06%1.11570.04%-0.10%1.1152
367001312华安新优选灵活配置混合A估算图基金吧档案0.9005-0.06%0.9000-0.11%0.05%0.9010
368001845国寿安保稳恒混合A估算图基金吧档案1.0914-0.06%1.0910-0.09%0.03%1.0920
369000892九泰天宝灵活配置混合A估算图基金吧档案1.1583-0.06%1.1580-0.09%0.03%1.1590
370001423景顺长城安享回报混合C估算图基金吧档案1.0454-0.06%1.04600.00%-0.06%1.0460
371001522博时新策略灵活配置混合A估算图基金吧档案1.0766-0.06%1.07750.03%-0.09%1.0772
372001834长盛战略新兴产业混合C估算图基金吧档案0.9994-0.06%1.00000.00%-0.06%1.0000

373001122鹏华弘利混合A估算图基金吧档案1.1325-0.06%1.1326-0.05%-0.01%1.1332
374001724申万菱信多策略灵活配置混合C估算图基金吧档案1.0444-0.06%1.04500.00%-0.06%1.0450

375000690前海开源大海洋混合估算图基金吧档案0.8785-0.06%0.87900.00%-0.06%0.8790
376004302国寿安保稳信混合C估算图基金吧档案1.0085-0.06%1.0087-0.04%-0.02%1.0091

377001201申万菱信安鑫回报混合A估算图基金吧档案1.0644-0.06%1.0640-0.09%0.03%1.0650
378001325鹏华弘和混合A估算图基金吧档案1.1310-0.06%1.13180.01%-0.07%1.1317
379001326鹏华弘和混合C估算图基金吧档案1.1139-0.06%1.11460.00%-0.06%1.1146
380001314易方达新益混合I估算图基金吧档案1.3792-0.06%1.38000.00%-0.06%1.3800

381001315易方达新益混合E估算图基金吧档案1.8389-0.06%1.84000.00%-0.06%1.8400

382001273民生加银新动力混合A估算图基金吧档案1.0344-0.06%1.0340-0.10%0.04%1.0350
383164403前海开源沪港深农业混合估算图基金吧档案1.0234-0.06%1.02400.00%-0.06%1.0240
384001217易方达新收益混合C估算图基金吧档案1.2423-0.06%1.2420-0.08%0.02%1.2430

385519963长信利盈混合A估算图基金吧档案1.1465-0.06%1.14790.06%-0.12%1.1472
386001422景顺长城安享回报混合A估算图基金吧档案1.0594-0.06%1.06000.00%-0.06%1.0600
387001157国联安睿祺灵活配置混合估算图基金吧档案1.1567-0.06%1.15740.00%-0.06%1.1574
388001773招商丰庆混合A估算图基金吧档案1.3362-0.06%1.33700.00%-0.06%1.3370

389001164中欧琪和灵活配置混合A估算图基金吧档案1.1917-0.06%1.20981.46%-1.52%1.1924

390001206广发聚惠混合A估算图基金吧档案1.0804-0.06%1.08100.00%-0.06%1.0810

391001259德邦鑫星稳健灵活配置混合估算图基金吧档案1.0241-0.06%1.0242-0.05%-0.01%1.0247

392001226中邮稳健添利灵活配置混合估算图基金吧档案1.2353-0.06%1.23600.00%-0.06%1.2360
393001111中欧瑾泉灵活配置混合C估算图基金吧档案1.1654-0.06%1.16620.01%-0.07%1.1661

394002409华夏新活力混合A估算图基金吧档案1.1123-0.06%1.1120-0.09%0.03%1.1130

395001282华安新机遇灵活配置估算图基金吧档案1.0527-0.06%1.0496-0.35%0.29%1.0533
396002350华安安华灵活配置混合估算图基金吧档案1.0538-0.06%1.0534-0.09%0.03%1.0544

397002049融通新机遇灵活配置混合估算图基金吧档案1.0384-0.06%1.0380-0.10%0.04%1.0390
398002159东吴国企改革估算图基金吧档案0.8445-0.06%0.8440-0.12%0.06%0.8450
399002453九泰久稳灵活配置混合A估算图基金吧档案1.0434-0.06%1.04400.00%-0.06%1.0440
400001329鹏华弘实混合A估算图基金吧档案1.0730-0.06%1.0729-0.07%0.01%1.0736
401001414中融鑫起点混合C估算图基金吧档案0.8643-0.06%0.86540.07%-0.13%0.8648
402002301兴业聚盛灵活配置混合A估算图基金吧档案1.0914-0.06%1.09300.09%-0.15%1.0920
403002366国联安鑫禧灵活配置混合C估算图基金吧档案1.0190-0.06%1.0189-0.07%0.01%1.0196
404002365国联安鑫禧灵活配置混合A估算图基金吧档案1.0311-0.06%1.0310-0.07%0.01%1.0317
405673050西部利得新盈混合估算图基金吧档案1.0534-0.06%1.05500.09%-0.15%1.0540
406001802易方达瑞财混合I估算图基金吧档案1.0384-0.06%1.03900.00%-0.06%1.0390

407002237大成景沛灵活配置混合C估算图基金吧档案1.0654-0.06%1.06600.00%-0.06%1.0660

408001803易方达瑞财混合E估算图基金吧档案1.0324-0.06%1.03300.00%-0.06%1.0330

409002681金鹰元和灵活配置混合A估算图基金吧档案0.9336-0.06%0.9325-0.17%0.11%0.9341
410002682金鹰元和灵活配置混合C估算图基金吧档案0.9290-0.06%0.9278-0.18%0.12%0.9295
411002092国富新增长混合A估算图基金吧档案1.0449-0.06%1.04560.01%-0.07%1.0455

412001755嘉实新思路混合估算图基金吧档案1.0594-0.06%1.06000.00%-0.06%1.0600

413002450平安大华睿享文娱混合A估算图基金吧档案1.0814-0.06%1.08200.00%-0.06%1.0820
414002371大成景明灵活配置混合C估算图基金吧档案1.0764-0.06%1.07700.00%-0.06%1.0770

415002771安信新回报混合C估算图基金吧档案1.0676-0.06%1.0677-0.05%-0.01%1.0682
416002323银华稳利灵活配置混合C估算图基金吧档案0.9544-0.06%0.95500.00%-0.06%0.9550
417001905华安安益灵活配置混合估算图基金吧档案0.9936-0.06%0.99520.10%-0.16%0.9942
418002660兴业聚源灵活配置混合估算图基金吧档案1.1123-0.06%1.11300.00%-0.06%1.1130
419002665万家瑞和灵活配置混合C估算图基金吧档案1.0507-0.06%1.05170.04%-0.10%1.0513

420002227长城新优选混合A估算图基金吧档案1.1083-0.06%1.10920.03%-0.09%1.1089
421001943前海开源沪港深汇鑫混合C估算图基金吧档案1.1363-0.06%1.13800.09%-0.15%1.1370

422001507景顺长城泰和回报混合C估算图基金吧档案1.1143-0.06%1.1140-0.09%0.03%1.1150

423002091华泰柏瑞新利混合C估算图基金吧档案1.0010-0.06%1.0010-0.06%0.00%1.0016

424001671长城新策略混合C估算图基金吧档案1.2688-0.06%1.2694-0.01%-0.05%1.2695
425001670长城新策略混合A估算图基金吧档案1.0705-0.06%1.07110.00%-0.06%1.0711
426002146长安鑫益增强混合A估算图基金吧档案1.0277-0.06%1.03050.21%-0.27%1.0283
427001582大成景辉灵活配置混合A估算图基金吧档案1.0624-0.06%1.06300.00%-0.06%1.0630
428002165汇添富达欣混合C估算图基金吧档案1.0614-0.06%1.0610-0.09%0.03%1.0620
429002178嘉实新起点混合C估算图基金吧档案1.0404-0.06%1.04100.00%-0.06%1.0410

430001604浙商汇金转型升级灵活配置混合估算图基金吧档案0.9075-0.06%0.90800.00%-0.06%0.9080
431002643鹏华兴利混合估算图基金吧档案1.0794-0.06%1.0790-0.09%0.03%1.0800

432519770交银优择回报灵活配置混合A估算图基金吧档案1.0484-0.06%1.04900.00%-0.06%1.0490

433001903光大欣鑫混合A估算图基金吧档案1.4462-0.06%1.44800.07%-0.13%1.5040
434001904光大欣鑫混合C估算图基金吧档案1.1064-0.06%1.10700.00%-0.06%1.1190
435002194北信瑞丰稳定增强估算图基金吧档案0.9734-0.06%0.9730-0.10%0.04%0.9740
436002769兴业聚盛灵活配置混合C估算图基金吧档案1.0584-0.06%1.06100.19%-0.25%1.0590
437001939光大睿鑫混合A估算图基金吧档案1.2123-0.06%1.2120-0.08%0.02%1.2130
438002222嘉实新趋势混合估算图基金吧档案1.1363-0.06%1.13900.18%-0.24%1.1370

439002619中银裕利混合C估算图基金吧档案1.0644-0.06%1.0640-0.09%0.03%1.0650
440002149嘉实新优选混合估算图基金吧档案1.0574-0.06%1.05900.09%-0.15%1.0580

441002212嘉实新起航混合估算图基金吧档案1.0674-0.06%1.06800.00%-0.06%1.0680

442519951长信利泰灵活配置混合估算图基金吧档案1.0289-0.06%1.0281-0.14%0.08%1.0295
443002363华安安康灵活配置混合A估算图基金吧档案1.0530-0.06%1.0499-0.35%0.29%1.0536
444001207广发聚惠混合C估算图基金吧档案1.0914-0.06%1.09200.00%-0.06%1.0920

445519759交银周期回报灵活配置混合C估算图基金吧档案1.2283-0.06%1.2270-0.16%0.10%1.2290

446002831国投瑞银瑞宁混合估算图基金吧档案1.0164-0.06%1.0160-0.10%0.04%1.0170
447002373大成景源灵活配置混合C估算图基金吧档案1.1953-0.06%1.19700.08%-0.14%1.1960

448002147长安鑫益增强混合C估算图基金吧档案1.0158-0.06%1.01840.20%-0.26%1.0164
449002075光大睿鑫混合C估算图基金吧档案1.0104-0.06%1.0100-0.10%0.04%1.0110
450002068东方多策略灵活配置混合C估算图基金吧档案1.7278-0.06%1.72880.00%-0.06%1.7288

451001760嘉实创新成长混合估算图基金吧档案0.8865-0.06%0.8860-0.11%0.05%0.8870

452519769交银优选回报灵活配置混合C估算图基金吧档案1.0564-0.06%1.05700.00%-0.06%1.0570

453002025广发聚盛混合A估算图基金吧档案1.1903-0.06%1.19200.08%-0.14%1.1910

454002016南方荣光C估算图基金吧档案1.1044-0.06%1.10600.09%-0.15%1.1050

455002015南方荣光A估算图基金吧档案1.1044-0.06%1.10600.09%-0.15%1.1050
456001189广发聚宝混合估算图基金吧档案1.1763-0.06%1.1750-0.17%0.11%1.1770

457002413中银瑞利混合A估算图基金吧档案0.9854-0.06%0.9850-0.10%0.04%0.9860
458002410华夏新活力混合C估算图基金吧档案1.0894-0.06%1.0890-0.09%0.03%1.0900

459002561东吴安鑫量化估算图基金吧档案0.9125-0.06%0.91400.11%-0.17%0.9130
460001572嘉合磐石C估算图基金吧档案1.1139-0.06%1.11480.02%-0.08%1.1146
461002934泰康恒泰回报混合A估算图基金吧档案1.0666-0.06%1.06740.02%-0.08%1.0672
462519640银河鸿利混合A估算图基金吧档案1.0304-0.06%1.03100.00%-0.06%1.0310
463002935泰康恒泰回报混合C估算图基金吧档案1.1186-0.06%1.11950.02%-0.08%1.1193
464002536中银鑫利混合C估算图基金吧档案1.0894-0.06%1.09000.00%-0.06%1.0900
465002533中加心享混合C估算图基金吧档案1.0210-0.06%1.0212-0.04%-0.02%1.0216

466160521博时弘盈定期开放混合C估算图基金吧档案0.9575-0.06%0.9567-0.15%0.09%0.9581

467002931南方荣毅估算图基金吧档案1.0424-0.06%1.04300.00%-0.06%1.0430

468002290大成景辉灵活配置混合C估算图基金吧档案1.0624-0.06%1.06300.00%-0.06%1.0630

469002659兴业聚全灵活配置混合估算图基金吧档案1.1074-0.06%1.10800.00%-0.06%1.1080
470519647银河鸿利混合I估算图基金吧档案1.0274-0.06%1.02800.00%-0.06%1.0280

471002228长城新优选混合C估算图基金吧档案1.1790-0.06%1.17990.02%-0.08%1.1797
472002436上投摩根红利回报混合C估算图基金吧档案0.9524-0.06%0.9450-0.84%0.78%0.9530

473002617中银益利混合C估算图基金吧档案1.0374-0.06%1.03800.00%-0.06%1.0380
474002597兴业成长动力混合估算图基金吧档案0.9854-0.06%0.9800-0.61%0.55%0.9860
475002081大成景沛灵活配置混合A估算图基金吧档案1.0654-0.06%1.06600.00%-0.06%1.0660
476519962长信利盈混合C估算图基金吧档案1.1337-0.06%1.13500.05%-0.11%1.1344

477002117广发安享混合C估算图基金吧档案1.0334-0.06%1.03400.00%-0.06%1.0340

478002116广发安享混合A估算图基金吧档案1.0344-0.06%1.03500.00%-0.06%1.0350

479002596华商回报1号混合估算图基金吧档案0.8854-0.06%0.88590.00%-0.06%0.8859
480001846国寿安保稳健回报混合A估算图基金吧档案1.1163-0.06%1.11800.09%-0.15%1.1170

481002309国寿安保稳恒混合C估算图基金吧档案1.1183-0.06%1.1180-0.09%0.03%1.1190

482002134广发鑫裕混合估算图基金吧档案1.2113-0.06%1.2110-0.08%0.02%1.2120

483002407前海恒远灵活配置混合估算图基金吧档案1.0444-0.06%1.0435-0.14%0.08%1.0450
484002770安信新回报混合A估算图基金吧档案1.0738-0.06%1.0740-0.04%-0.02%1.0744
485002028九泰天宝灵活配置混合C估算图基金吧档案1.1583-0.06%1.1580-0.09%0.03%1.1590
486002923兴业聚惠灵活配置混合C估算图基金吧档案1.2053-0.06%1.20700.08%-0.14%1.2060

487002664万家瑞和灵活配置混合A估算图基金吧档案1.0551-0.06%1.05610.04%-0.10%1.0557

488002585建信兴利灵活配置混合估算图基金吧档案1.0594-0.06%1.0592-0.08%0.02%1.0600
489002668兴业聚丰灵活配置混合估算图基金吧档案1.1463-0.06%1.14700.00%-0.06%1.1470
490002388天弘裕利灵活配置混合A估算图基金吧档案1.1174-0.06%1.11830.02%-0.08%1.1181
491519646银河鑫利混合I估算图基金吧档案0.9994-0.06%1.00000.00%-0.06%1.0000

492002051诺安创新驱动混合C估算图基金吧档案1.0054-0.06%1.0050-0.10%0.04%1.0060

493001875前海开源沪港深优势精选混合估算图基金吧档案1.0204-0.06%1.02100.00%-0.06%1.0210

494002103招商康泰灵活配置混合估算图基金吧档案1.0494-0.06%1.05100.10%-0.16%1.0500
495519771交银优择回报灵活配置混合C估算图基金吧档案1.0604-0.06%1.06100.00%-0.06%1.0610

496002009中欧瑾通灵活配置混合A估算图基金吧档案1.0487-0.06%1.04970.04%-0.10%1.0493

497002010中欧瑾通灵活配置混合C估算图基金吧档案1.0319-0.06%1.03280.03%-0.09%1.0325

498001407景顺长城稳健回报混合C估算图基金吧档案1.1243-0.06%1.12500.00%-0.06%1.1250

499002518民生加银鑫福混合估算图基金吧档案1.0774-0.06%1.0770-0.09%0.03%1.0780

500002745北信瑞丰丰利混合估算图基金吧档案1.0448-0.06%1.0446-0.08%0.02%1.0454
501003379信诚至选混合A估算图基金吧档案1.0085-0.06%1.0082-0.09%0.03%1.0091
502002494兴业聚盈灵活配置混合估算图基金吧档案1.0714-0.06%1.07300.09%-0.15%1.0720
503003063银华通利混合C估算图基金吧档案1.0385-0.06%1.0383-0.08%0.02%1.0391

504519221海富通欣益混合C估算图基金吧档案1.2283-0.06%1.2280-0.08%0.02%1.2290
505002728华富益鑫灵活配置混合A估算图基金吧档案1.1943-0.06%1.19500.00%-0.06%1.1950
506001806易方达瑞智灵活配置混合I估算图基金吧档案0.9774-0.06%0.9770-0.10%0.04%0.9780

507002090长盛盛鑫混合C估算图基金吧档案1.1423-0.06%1.14300.00%-0.06%1.1430
508002046信诚新锐混合B估算图基金吧档案1.0534-0.06%1.05500.09%-0.15%1.0540

509003344鹏华弘惠灵活配置混合C估算图基金吧档案0.9434-0.06%0.94620.23%-0.29%0.9440

510003343鹏华弘惠灵活配置混合A估算图基金吧档案0.9517-0.06%0.95460.24%-0.30%0.9523

511003275国联安鑫盈混合A估算图基金吧档案1.1168-0.06%1.1171-0.04%-0.02%1.1175

512519618银河君信混合I估算图基金吧档案0.9994-0.06%1.00000.00%-0.06%1.0000

513001499国投瑞银新增长混合估算图基金吧档案1.1267-0.06%1.12790.04%-0.10%1.1274
514002854华富元鑫灵活配置混合C估算图基金吧档案1.1153-0.06%1.11600.00%-0.06%1.1160
515003030安信新目标混合A估算图基金吧档案1.0671-0.06%1.0670-0.07%0.01%1.0677
516519781交银领先回报混合估算图基金吧档案1.1903-0.06%1.1890-0.17%0.11%1.1910

517003247泰达宏利启智灵活配置混合A估算图基金吧档案1.1031-0.06%1.10550.16%-0.22%1.1037

518002093国富新增长混合C估算图基金吧档案1.0331-0.06%1.03380.01%-0.07%1.0337

519003346安信新成长混合C估算图基金吧档案1.0344-0.06%1.0339-0.11%0.05%1.0350
520003282信诚至裕灵活配置混合A估算图基金吧档案1.0480-0.06%1.04900.04%-0.10%1.0486
521003412鹏华弘康灵活配置混合C估算图基金吧档案0.9961-0.06%0.9948-0.19%0.13%0.9967

522003231创金合信鑫动力混合C估算图基金吧档案0.9894-0.06%0.99000.00%-0.06%0.9900
523002079前海开源中国稀缺资产混合C估算图基金吧档案0.8585-0.06%0.85900.00%-0.06%0.8590
524001715工银新焦点混合A估算图基金吧档案1.0254-0.06%1.02600.00%-0.06%1.0260
525003411鹏华弘康灵活配置混合A估算图基金吧档案1.0325-0.06%1.0312-0.18%0.12%1.0331

526519752交银新回报灵活配置混合A估算图基金吧档案1.1523-0.06%1.1520-0.09%0.03%1.1530
527519614银河君尚混合C估算图基金吧档案0.9735-0.06%0.9735-0.06%0.00%0.9741
528519615银河君尚混合I估算图基金吧档案0.9877-0.06%0.9877-0.06%0.00%0.9883

529002211嘉实新财富混合估算图基金吧档案1.0664-0.06%1.06700.00%-0.06%1.0670

530002574招商瑞庆混合估算图基金吧档案0.9874-0.06%0.98800.00%-0.06%0.9880
531003027安信新价值混合C估算图基金吧档案1.1282-0.06%1.1249-0.35%0.29%1.1289
532002838华夏新锦程混合A估算图基金吧档案1.0796-0.06%1.0792-0.09%0.03%1.0802

533003248泰达宏利启智灵活配置混合C估算图基金吧档案1.0931-0.06%1.09540.16%-0.22%1.0937

534001998工银新焦点混合C估算图基金吧档案1.0114-0.06%1.01200.00%-0.06%1.0120
535003031安信新目标混合C估算图基金吧档案1.0492-0.06%1.0490-0.08%0.02%1.0498
536003276国联安鑫盈混合C估算图基金吧档案1.1072-0.06%1.1074-0.04%-0.02%1.1078

537001148申万菱信多策略灵活配置混合A估算图基金吧档案1.1413-0.06%1.14200.00%-0.06%1.1420
538001168国投瑞银优选收益混合估算图基金吧档案1.0364-0.06%1.03700.00%-0.06%1.0370
539001761广发安宏回报混合A估算图基金吧档案1.3012-0.06%1.30200.00%-0.06%1.3020

540002451平安大华睿享文娱混合C估算图基金吧档案1.0584-0.06%1.06000.09%-0.15%1.0590
541000273华润元大安鑫灵活配置混合估算图基金吧档案1.0724-0.06%1.0720-0.09%0.03%1.0730
542001688嘉实新起点混合A估算图基金吧档案1.0674-0.06%1.06800.00%-0.06%1.0680

543001504南方利淘C估算图基金吧档案1.1483-0.06%1.1480-0.09%0.03%1.1490

544003233创金合信鑫价值混合C估算图基金吧档案1.0954-0.06%1.09600.00%-0.06%1.0960
545160520博时弘盈定期开放混合A估算图基金吧档案0.9741-0.06%0.9734-0.13%0.07%0.9747

546003190创金合信鑫回报混合A估算图基金吧档案0.9594-0.06%0.9580-0.21%0.15%0.9600
547519613银河君尚混合A估算图基金吧档案0.9848-0.06%0.9849-0.05%-0.01%0.9854
548002322银华汇利灵活配置混合C估算图基金吧档案1.3832-0.06%1.38500.07%-0.13%1.3840

549003026安信新价值混合A估算图基金吧档案1.1343-0.06%1.1310-0.35%0.29%1.1350
550003122鹏华兴盛灵活配置混合A估算图基金吧档案0.9862-0.06%0.9860-0.08%0.02%0.9868

551003062银华通利混合A估算图基金吧档案1.0559-0.06%1.0558-0.07%0.01%1.0565

552001216易方达新收益混合A估算图基金吧档案1.2603-0.06%1.2600-0.08%0.02%1.2610

553001345富国新收益灵活配置混合A估算图基金吧档案1.1493-0.06%1.15000.00%-0.06%1.1500

554003142鹏华弘达混合A估算图基金吧档案2.2460-0.06%2.24720.00%-0.06%2.2473

555001466华富永鑫灵活配置混合A估算图基金吧档案1.0378-0.06%1.0368-0.15%0.09%1.0384
556169201浙商鼎盈事件驱动混合估算图基金吧档案0.9901-0.06%0.9905-0.02%-0.04%0.9907
557003064南方荣欢混合估算图基金吧档案1.0354-0.06%1.03700.10%-0.16%1.0360

558003033南方荣冠定开混合估算图基金吧档案1.0024-0.06%1.00400.10%-0.16%1.0030

559002225长城新视野混合A估算图基金吧档案1.0664-0.06%1.06710.01%-0.07%1.0670

560519130海富通新内需混合A估算图基金吧档案1.5171-0.06%1.5150-0.20%0.14%1.5180
561003143鹏华弘达混合C估算图基金吧档案1.0591-0.06%1.05970.00%-0.06%1.0597

562003345安信新成长混合A估算图基金吧档案1.0383-0.06%1.0378-0.11%0.05%1.0389
563003105光大永鑫混合A估算图基金吧档案3.3950-0.06%3.39700.00%-0.06%3.3970

564003495鹏华弘尚灵活配置混合A估算图基金吧档案1.0175-0.06%1.0165-0.16%0.10%1.0181

565003496鹏华弘尚灵活配置混合C估算图基金吧档案1.0340-0.06%1.0329-0.16%0.10%1.0346

566003224鹏华兴润定期开放混合A估算图基金吧档案1.0139-0.06%1.0134-0.11%0.05%1.0145

567003225鹏华兴润定期开放混合C估算图基金吧档案1.0015-0.06%1.0009-0.12%0.06%1.0021

568002908富国睿利定开混合发起式估算图基金吧档案1.0224-0.06%1.02400.10%-0.16%1.0230

569003380信诚至选混合C估算图基金吧档案1.0086-0.06%1.0083-0.09%0.03%1.0092
570001547兴业聚惠灵活配置混合A估算图基金吧档案1.2063-0.06%1.20900.17%-0.23%1.2070

571001340华泰柏瑞惠利灵活混合A估算图基金吧档案0.8465-0.06%0.8460-0.12%0.06%0.8470

572000436易方达裕惠定开混合发起式估算图基金吧档案1.7090-0.06%1.71000.00%-0.06%1.7100

573001289银华汇利灵活配置混合A估算图基金吧档案1.3882-0.06%1.38900.00%-0.06%1.3890

574002792景顺长城顺益回报混合A估算图基金吧档案1.0896-0.06%1.0886-0.15%0.09%1.0902
575002853华富元鑫灵活配置混合A估算图基金吧档案2.0088-0.06%2.01000.00%-0.06%2.0100
576002793景顺长城顺益回报混合C估算图基金吧档案1.0805-0.06%1.0794-0.16%0.10%1.0811
577001942前海开源沪港深汇鑫混合A估算图基金吧档案1.1463-0.06%1.14700.00%-0.06%1.1470

578003187嘉实安益混合估算图基金吧档案1.1084-0.06%1.11000.09%-0.15%1.1090

579003117光大吉鑫混合A估算图基金吧档案1.0234-0.06%1.02400.00%-0.06%1.0240

580001347富国新收益灵活配置混合C估算图基金吧档案1.2083-0.06%1.2080-0.08%0.02%1.2090

581002027中加心享混合A估算图基金吧档案1.0218-0.06%1.0220-0.04%-0.02%1.0224

582003493申万菱信安鑫优选混合A估算图基金吧档案1.0264-0.06%1.0260-0.10%0.04%1.0270
583001762广发安宏回报混合C估算图基金吧档案1.2673-0.06%1.26800.00%-0.06%1.2680

584001115广发聚安混合A估算图基金吧档案1.1443-0.06%1.1440-0.09%0.03%1.1450
585003283信诚至裕灵活配置混合C估算图基金吧档案0.9424-0.06%0.94340.04%-0.10%0.9430
586003106光大永鑫混合C估算图基金吧档案3.3920-0.06%3.39400.00%-0.06%3.3940

587003692大成景尚灵活配置混合A估算图基金吧档案1.0553-0.06%1.0555-0.04%-0.02%1.0559

588003604景顺长城泰安回报混合C估算图基金吧档案1.0342-0.06%1.03490.01%-0.07%1.0348
589003855汇安丰华混合C估算图基金吧档案1.0969-0.06%1.09750.00%-0.06%1.0975
590004259国寿安保稳嘉混合C估算图基金吧档案0.9974-0.06%0.9969-0.11%0.05%0.9980

591004320前海开源沪港深乐享生活估算图基金吧档案1.0429-0.06%1.0428-0.07%0.01%1.0435

592003685汇安丰融混合C估算图基金吧档案1.0685-0.06%1.06980.07%-0.13%1.0691
593003116光大保德信诚鑫混合C估算图基金吧档案0.9846-0.06%0.98530.01%-0.07%0.9852

594002000工银新生利混合估算图基金吧档案1.0514-0.06%1.0510-0.10%0.04%1.0520
595001722工银银和利混合估算图基金吧档案1.0974-0.06%1.0970-0.09%0.03%1.0980
596004172信诚永益一年定开混合C估算图基金吧档案1.0151-0.06%1.01610.04%-0.10%1.0157

597004353嘉实新添华定期混合估算图基金吧档案1.0931-0.06%1.09410.04%-0.10%1.0937

598004082国联安鑫乾混合C估算图基金吧档案1.0104-0.06%1.01160.06%-0.12%1.0110

599001756嘉实策略优选混合估算图基金吧档案1.0194-0.06%1.02100.10%-0.16%1.0200

600003513中邮消费升级估算图基金吧档案0.8625-0.06%0.86600.35%-0.41%0.8630
601001711安信新趋势混合C估算图基金吧档案1.0394-0.06%1.0380-0.19%0.13%1.0400
602004047华夏新锦顺混合C估算图基金吧档案1.1466-0.06%1.1465-0.07%0.01%1.1473

603003503金鹰鑫瑞混合C估算图基金吧档案1.2398-0.06%1.24100.04%-0.10%1.2405
604519650银河犇利灵活配置混合C估算图基金吧档案1.0774-0.06%1.0770-0.09%0.03%1.0780

605002006工银新得益混合估算图基金吧档案1.1173-0.06%1.1170-0.09%0.03%1.1180

606004146上投安泽回报混合A估算图基金吧档案1.0848-0.06%1.08590.05%-0.11%1.0854

607004150博时鑫惠混合C估算图基金吧档案1.0618-0.06%1.0619-0.05%-0.01%1.0624
608003704光大保德信事件驱动混合估算图基金吧档案0.9230-0.06%0.9229-0.07%0.01%0.9235
609003403华商瑞丰混合估算图基金吧档案1.0184-0.06%1.0172-0.18%0.12%1.0190
610003798华安新瑞利混合C估算图基金吧档案1.0905-0.06%1.0904-0.06%0.00%1.0911

611003626平安大华鑫利混合A估算图基金吧档案1.0376-0.06%1.03820.00%-0.06%1.0382

612001851中融强国制造混合估算图基金吧档案1.0254-0.06%1.02600.00%-0.06%1.0260
613003805华安新恒利混合A估算图基金吧档案1.0963-0.06%1.0963-0.05%-0.01%1.0969

614001782九泰久益混合A估算图基金吧档案1.0214-0.06%1.0200-0.20%0.14%1.0220

615003594长盛盛崇灵活配置混合A估算图基金吧档案1.1022-0.06%1.10320.03%-0.09%1.1581
616003183华富弘鑫混合C估算图基金吧档案1.0447-0.06%1.04560.03%-0.09%1.0453
617003182华富弘鑫混合A估算图基金吧档案1.0501-0.06%1.05090.02%-0.08%1.0507
618003778上投安瑞回报A估算图基金吧档案0.9966-0.06%0.99720.00%-0.06%0.9972
619003993前海开源沪港深核心驱动混合估算图基金吧档案1.0897-0.06%1.09030.00%-0.06%1.0903

620003797华安新瑞利混合A估算图基金吧档案1.0925-0.06%1.0924-0.06%0.00%1.0931

621003332南方荣发混合估算图基金吧档案1.0504-0.06%1.05100.00%-0.06%1.0510

622004100鹏华安益增强混合估算图基金吧档案1.0904-0.06%1.09120.02%-0.08%1.0910

623003436博时鑫丰混合A估算图基金吧档案0.9814-0.06%0.98200.00%-0.06%0.9820
624003854汇安丰华混合A估算图基金吧档案1.6594-0.06%1.66040.00%-0.06%1.6604
625004149博时鑫惠混合A估算图基金吧档案1.0636-0.06%1.0637-0.05%-0.01%1.0642
626003115光大保德信诚鑫混合A估算图基金吧档案0.9739-0.06%0.97460.01%-0.07%0.9745

627001710安信新趋势混合A估算图基金吧档案1.0434-0.06%1.0420-0.19%0.13%1.0440
628004116嘉实新添瑞混合估算图基金吧档案1.1494-0.06%1.15150.12%-0.18%1.1501

629003762国开开泰灵活配置混合A估算图基金吧档案1.0337-0.06%1.03440.01%-0.07%1.0343
630003923长盛盛康灵活配置混合C估算图基金吧档案1.0509-0.06%1.0458-0.54%0.48%1.0515
631002007工银新得润混合估算图基金吧档案1.0854-0.06%1.08600.00%-0.06%1.0860
632003800华安新泰利灵活配置混合C估算图基金吧档案1.1345-0.06%1.1345-0.06%0.00%1.1352

633004015华泰柏瑞锦利混合C估算图基金吧档案0.9548-0.06%0.9538-0.17%0.11%0.9554

634004219中海添顺定期开放混合估算图基金吧档案1.0184-0.06%1.01900.00%-0.06%1.0190

635003666天弘金明灵活配置混合估算图基金吧档案1.0449-0.06%1.0454-0.01%-0.05%1.0455

636003896安信新视野灵活配置混合C估算图基金吧档案0.9431-0.06%0.9436-0.01%-0.05%0.9437

637003922长盛盛康灵活配置混合A估算图基金吧档案1.0666-0.06%1.0614-0.54%0.48%1.0672
638001757嘉实主题增强混合估算图基金吧档案1.0964-0.06%1.0960-0.09%0.03%1.0970

639003877富国久利稳健配置混合A估算图基金吧档案1.0368-0.06%1.0371-0.03%-0.03%1.0374
640003849中银广利灵活配置混合C估算图基金吧档案1.0046-0.06%1.0042-0.10%0.04%1.0052
641003806华安新恒利混合C估算图基金吧档案1.0949-0.06%1.0949-0.05%-0.01%1.0955

642004258国寿安保稳嘉混合A估算图基金吧档案0.9990-0.06%0.9985-0.11%0.05%0.9996

643003895安信新视野灵活配置混合A估算图基金吧档案0.9559-0.06%0.95650.00%-0.06%0.9565

644003603景顺长城泰安回报混合A估算图基金吧档案1.0351-0.06%1.03590.02%-0.08%1.0357
645002111华宝新起点混合估算图基金吧档案1.0103-0.06%1.0096-0.13%0.07%1.0109

646004081国联安鑫乾混合A估算图基金吧档案1.0899-0.06%1.09120.06%-0.12%1.0905

647167003平安大华鼎弘混合估算图基金吧档案1.0153-0.06%1.01610.02%-0.08%1.0159

648003735万家瑞盈灵活配置混合C估算图基金吧档案1.0868-0.06%1.08780.04%-0.10%1.0874
649003842中邮景泰灵活配置混合A估算图基金吧档案1.0830-0.06%1.0835-0.01%-0.05%1.0836
650000571中邮双动力混合估算图基金吧档案1.3592-0.06%1.3590-0.07%0.01%1.3600
651002221嘉实价值增强混合估算图基金吧档案1.0584-0.06%1.05900.00%-0.06%1.0590

652003595长盛盛崇灵活配置混合C估算图基金吧档案1.0900-0.06%1.09100.04%-0.10%1.1393
653519649银河犇利灵活配置混合A估算图基金吧档案1.0834-0.06%1.0830-0.09%0.03%1.0840

654519228海富通欣享灵活配置混合C估算图基金吧档案1.0656-0.06%1.0658-0.04%-0.02%1.0662
655003477南方睿见混合估算图基金吧档案1.0194-0.06%1.02000.00%-0.06%1.0200

656003799华安新泰利灵活配置混合A估算图基金吧档案1.1500-0.06%1.1500-0.06%0.00%1.1507

657004147上投安泽回报混合C估算图基金吧档案1.0593-0.06%1.06050.06%-0.12%1.0599

658003693大成景尚灵活配置混合C估算图基金吧档案1.0528-0.06%1.0530-0.04%-0.02%1.0534

659004114华泰柏瑞泰利混合C估算图基金吧档案0.9453-0.06%0.9443-0.17%0.11%0.9459

660004013华泰柏瑞裕利混合C估算图基金吧档案0.9606-0.06%0.9595-0.18%0.12%0.9612

661003437博时鑫丰混合C估算图基金吧档案0.9834-0.06%0.98400.00%-0.06%0.9840
662004226国寿安保稳诚混合C估算图基金吧档案1.0195-0.06%1.02030.02%-0.08%1.0201

663004145上投安丰回报C估算图基金吧档案1.0584-0.06%1.05950.05%-0.11%1.0590

664004144上投安丰回报A估算图基金吧档案1.0832-0.06%1.08440.06%-0.12%1.0838

665519652银河鑫利混合A估算图基金吧档案1.0604-0.06%1.0580-0.28%0.22%1.0610
666519765交银卓越回报灵活配置混合C估算图基金吧档案1.0694-0.06%1.07000.00%-0.06%1.0700

667004113华泰柏瑞泰利混合A估算图基金吧档案0.9900-0.06%0.9867-0.39%0.33%0.9906

668004225国寿安保稳诚混合A估算图基金吧档案1.0212-0.06%1.02200.02%-0.08%1.0218

669004279国寿安保稳荣混合A估算图基金吧档案1.0185-0.06%1.01910.00%-0.06%1.0191

670004280国寿安保稳荣混合C估算图基金吧档案1.0169-0.06%1.01750.00%-0.06%1.0175

671004010华泰柏瑞鼎利灵活配置混合A估算图基金吧档案1.0360-0.06%1.0365-0.01%-0.05%1.0366
672003610南方荣安A估算图基金吧档案1.0680-0.06%1.06930.07%-0.13%1.0686

673003611南方荣安C估算图基金吧档案1.0601-0.06%1.06140.07%-0.13%1.0607

674004046华夏新锦顺混合A估算图基金吧档案1.2915-0.06%1.2914-0.07%0.01%1.2923

675002455民生加银鑫喜混合估算图基金吧档案1.0421-0.06%1.04280.01%-0.07%1.0427

676519764交银卓越回报灵活配置混合A估算图基金吧档案1.0824-0.06%1.08300.00%-0.06%1.0830

677519627银河君润混合A估算图基金吧档案1.0400-0.06%1.0405-0.01%-0.05%1.0406
678003779上投安瑞回报C估算图基金吧档案0.9880-0.06%0.9885-0.01%-0.05%0.9886
679519633银河君腾混合A估算图基金吧档案1.0001-0.06%0.9995-0.12%0.06%1.0007
680002863金信深圳成长混合发起式估算图基金吧档案1.0764-0.06%1.07800.09%-0.15%1.0770
681004131国联安鑫发混合A估算图基金吧档案1.0197-0.06%1.02100.07%-0.13%1.0203

682001341华泰柏瑞惠利灵活混合C估算图基金吧档案0.8065-0.06%0.80700.00%-0.06%0.8070

683003763国开开泰灵活配置混合C估算图基金吧档案1.0258-0.06%1.02640.00%-0.06%1.0264
684004011华泰柏瑞鼎利灵活配置混合C估算图基金吧档案1.0610-0.06%1.0614-0.02%-0.04%1.0616
685519229海富通欣享灵活配置混合A估算图基金吧档案1.0575-0.06%1.0577-0.04%-0.02%1.0581
686004132国联安鑫发混合C估算图基金吧档案1.0159-0.06%1.01710.06%-0.12%1.0165

687003839易方达瑞通灵活配置混合A估算图基金吧档案1.1484-0.06%1.1480-0.10%0.04%1.1491

688519634银河君腾混合C估算图基金吧档案1.0078-0.06%1.0072-0.12%0.06%1.0084
689003663鹏华兴泰定期开放混合估算图基金吧档案0.9548-0.06%0.95630.09%-0.15%0.9554

690003828鹏华兴惠定期开放混合估算图基金吧档案1.0571-0.06%1.0559-0.17%0.11%1.0577

691003684汇安丰融混合A估算图基金吧档案1.0733-0.06%1.07470.07%-0.13%1.0739
692003502金鹰鑫瑞混合A估算图基金吧档案1.0972-0.06%1.09820.04%-0.10%1.0978
693501027国泰融信(LOF)估算图基金吧档案1.0046-0.06%1.0051-0.01%-0.05%1.0052
694003698华夏新锦祥混合A估算图基金吧档案1.0091-0.06%1.0066-0.31%0.25%1.0097

695519628银河君润混合C估算图基金吧档案1.0401-0.06%1.0405-0.02%-0.04%1.0407
696003300华夏圆和混合估算图基金吧档案1.1538-0.06%1.1535-0.09%0.03%1.1545

697003734万家瑞盈灵活配置混合A估算图基金吧档案1.0843-0.06%1.08540.05%-0.11%1.0849
698002312国寿安保稳健回报混合C估算图基金吧档案1.1313-0.06%1.13300.09%-0.15%1.1320

699162718广发鑫瑞混合(LOF)估算图基金吧档案0.9398-0.06%0.9368-0.37%0.31%0.9403

700001901前海开源沪港深隆鑫混合A估算图基金吧档案1.0744-0.06%1.07600.09%-0.15%1.0750

701001902前海开源沪港深隆鑫混合C估算图基金吧档案1.0794-0.06%1.08000.00%-0.06%1.0800

702004315前海开源沪港深新硬件C估算图基金吧档案1.0017-0.06%1.0020-0.03%-0.03%1.0023

703002120广发安悦混合估算图基金吧档案1.0804-0.06%1.08100.00%-0.06%1.0810

704003602申万菱信安鑫精选混合C估算图基金吧档案1.0204-0.06%1.02100.00%-0.06%1.0210
705004171信诚永益一年定开混合A估算图基金吧档案1.0148-0.06%1.01580.04%-0.10%1.0154

706003980中银证券瑞益混合A估算图基金吧档案0.9939-0.06%0.9920-0.25%0.19%0.9945
707001721工银新增益混合估算图基金吧档案1.0454-0.06%1.0450-0.10%0.04%1.0460
708003843中邮景泰灵活配置混合C估算图基金吧档案1.0748-0.06%1.0753-0.01%-0.05%1.0754
709003284中邮医药健康混合估算图基金吧档案1.0508-0.06%1.05140.00%-0.06%1.0514
710168401红土创新定增灵活配置混合估算图基金吧档案0.9799-0.06%0.98050.00%-0.06%0.9805

711003840易方达瑞通灵活配置混合C估算图基金吧档案1.1461-0.06%1.1456-0.10%0.04%1.1468

712004456兴银消费新趋势灵活配置估算图基金吧档案0.8724-0.06%0.8711-0.22%0.16%0.8730
713004182建信瑞福添利混合A估算图基金吧档案0.9251-0.06%0.9249-0.09%0.03%0.9257
714002535中银鑫利混合A估算图基金吧档案1.0964-0.06%1.09700.00%-0.06%1.0970
715002729华富益鑫灵活配置混合C估算图基金吧档案1.1693-0.06%1.17000.00%-0.06%1.1700
716002845上投摩根安鑫回报C估算图基金吧档案0.9834-0.06%0.98400.00%-0.06%0.9840
717004729中欧瑾泰灵活配置混合C估算图基金吧档案1.0174-0.06%1.01820.02%-0.08%1.0180

718004048华夏新锦汇混合A估算图基金吧档案1.0965-0.06%1.0962-0.08%0.02%1.0971

719004228泰信鑫利混合C估算图基金吧档案1.0100-0.06%1.0100-0.06%0.00%1.0106
720004468建信瑞福添利混合C估算图基金吧档案0.9137-0.06%0.9134-0.10%0.04%0.9143
721002193东方利群混合C估算图基金吧档案1.1949-0.06%1.1944-0.10%0.04%1.1956
722001278前海开源清洁能源混合A估算图基金吧档案1.0584-0.06%1.0570-0.19%0.13%1.0590
723002088国富新机遇混合C估算图基金吧档案1.0684-0.06%1.0670-0.19%0.13%1.0690
724003191创金合信鑫回报混合C估算图基金吧档案0.9514-0.06%0.9510-0.11%0.05%0.9520
725001807易方达瑞智灵活配置混合E估算图基金吧档案0.9674-0.06%0.9660-0.21%0.15%0.9680

726004155信诚至泰灵活配置混合A估算图基金吧档案1.0190-0.06%1.01970.01%-0.07%1.0196
727004156信诚至泰灵活配置混合C估算图基金吧档案1.0781-0.06%1.07890.02%-0.08%1.0787
728004157信诚至诚灵活配置混合A估算图基金吧档案1.1503-0.06%1.15100.00%-0.06%1.1510
729002069华泰柏瑞盛利混合A估算图基金吧档案1.0206-0.06%1.0199-0.13%0.07%1.0212

730004413建信民丰回报混合估算图基金吧档案1.0390-0.06%1.0393-0.03%-0.03%1.0396

731003913泰达宏利启富混合C估算图基金吧档案1.0240-0.06%1.02460.00%-0.06%1.0246

732206013鹏华宏观灵活配置混合估算图基金吧档案1.0554-0.06%1.0550-0.09%0.03%1.0560
733004558汇安丰裕灵活配置混合A估算图基金吧档案0.9219-0.06%0.9210-0.15%0.09%0.9224
734004301国寿安保稳信混合A估算图基金吧档案1.0100-0.06%1.0102-0.04%-0.02%1.0106

735003878富国久利稳健配置混合C估算图基金吧档案1.0301-0.06%1.0304-0.03%-0.03%1.0307
736001377中融新产业灵活配置混合A估算图基金吧档案0.9664-0.06%0.96700.00%-0.06%0.9670
737004448博时汇智回报灵活配置混合估算图基金吧档案1.1676-0.06%1.1682-0.01%-0.05%1.1683
738003939南方荣尊定开混合C估算图基金吧档案1.0166-0.06%1.0169-0.03%-0.03%1.0172

739001800华安新乐享混合估算图基金吧档案1.1108-0.06%1.1111-0.03%-0.03%1.1114
740003125中科沃土沃鑫成长混合估算图基金吧档案0.8438-0.06%0.84460.04%-0.10%0.8443
741590006中邮中小盘灵活配置混合估算图基金吧档案1.3242-0.06%1.32500.00%-0.06%1.3250
742002360前海开源清洁能源混合C估算图基金吧档案1.0584-0.06%1.0560-0.28%0.22%1.0590
743004447南方荣年C估算图基金吧档案1.0545-0.06%1.05590.08%-0.14%1.0551

744004454前海开源盈鑫C估算图基金吧档案1.0224-0.06%1.02300.00%-0.06%1.0230
745004513海富通富睿混合A估算图基金吧档案1.0604-0.06%1.0600-0.09%0.03%1.0610
746001775鹏华弘泰C估算图基金吧档案1.0945-0.06%1.09520.01%-0.07%1.0951
747003601申万菱信安鑫精选混合A估算图基金吧档案1.0204-0.06%1.02100.00%-0.06%1.0210
748004202华夏睿磐泰兴混合估算图基金吧档案1.0132-0.06%1.01430.05%-0.11%1.0138

749004728中欧瑾泰灵活配置混合A估算图基金吧档案1.0226-0.06%1.02340.02%-0.08%1.0232

750003938南方荣尊定开混合A估算图基金吧档案1.0248-0.06%1.0251-0.03%-0.03%1.0254

751004561汇安丰益混合C估算图基金吧档案0.9736-0.06%0.9665-0.79%0.73%0.9742
752003512申万菱信安鑫优选混合C估算图基金吧档案1.0244-0.06%1.0230-0.20%0.14%1.0250
753003848中银广利灵活配置混合A估算图基金吧档案1.0045-0.06%1.0041-0.10%0.04%1.0051
754002089长盛盛鑫混合A估算图基金吧档案1.0714-0.06%1.07200.00%-0.06%1.0720
755003232创金合信鑫价值混合A估算图基金吧档案1.0854-0.06%1.08600.00%-0.06%1.0860
756003912泰达宏利启富混合A估算图基金吧档案1.0292-0.06%1.02980.00%-0.06%1.0298

757003118光大吉鑫混合C估算图基金吧档案1.0114-0.06%1.01200.00%-0.06%1.0120

758004455中欧康裕混合C估算图基金吧档案1.0779-0.06%1.0774-0.10%0.04%1.0785

759004453前海开源盈鑫A估算图基金吧档案1.0144-0.06%1.01500.00%-0.06%1.0150
760004314前海开源沪港深新硬件A估算图基金吧档案0.8345-0.06%0.8348-0.02%-0.04%0.8350

761002425金鹰元禧混合C估算图基金吧档案1.0957-0.06%1.09800.16%-0.22%1.0963
762003230创金合信鑫动力混合A估算图基金吧档案1.0484-0.06%1.0480-0.10%0.04%1.0490
763002005工银新得利混合估算图基金吧档案1.0834-0.06%1.08400.00%-0.06%1.0840

764004223金信多策略精选灵活配置估算图基金吧档案1.2620-0.06%1.26390.10%-0.16%1.2627
765004714中金丰颐灵活配置混合A估算图基金吧档案0.9406-0.06%0.9409-0.02%-0.04%0.9411
766161835银华惠丰定开混合估算图基金吧档案1.0452-0.06%1.04620.04%-0.10%1.0458

767002070华泰柏瑞盛利混合C估算图基金吧档案0.9700-0.06%0.9655-0.53%0.47%0.9706

768210006金鹰元禧混合A估算图基金吧档案1.0933-0.06%1.09560.16%-0.22%1.0939
769004158信诚至诚灵活配置混合B估算图基金吧档案1.1873-0.06%1.18800.00%-0.06%1.1880
770003738新华华瑞灵活配置混合估算图基金吧档案1.1349-0.06%1.1354-0.02%-0.04%1.1356

771004680前海开源裕瑞混合A估算图基金吧档案0.9746-0.06%0.97540.02%-0.08%0.9752
772004560汇安丰益混合A估算图基金吧档案1.0298-0.06%1.0255-0.48%0.42%1.0304
773004559汇安丰裕灵活配置混合C估算图基金吧档案0.9117-0.06%0.9108-0.15%0.09%0.9122
774004446南方荣年A估算图基金吧档案1.0621-0.06%1.06360.08%-0.14%1.0627

775004715中金丰颐灵活配置混合C估算图基金吧档案0.9347-0.06%0.9349-0.03%-0.03%0.9352
776004713中金丰鸿灵活配置混合C估算图基金吧档案0.9291-0.06%0.93220.28%-0.34%0.9296
777004443南方荣知定期开放混合A估算图基金吧档案1.0595-0.06%1.0600-0.01%-0.05%1.0601

778004444南方荣知定期开放混合C估算图基金吧档案1.0514-0.06%1.0518-0.02%-0.04%1.0520

779002616中银益利混合A估算图基金吧档案1.0374-0.06%1.0370-0.10%0.04%1.0380
780002618中银裕利混合A估算图基金吧档案1.0644-0.06%1.0640-0.09%0.03%1.0650
781004634新疆前海联合泳涛混合估算图基金吧档案0.9926-0.06%0.9907-0.25%0.19%0.9932

782001139华安新动力灵活配置混合估算图基金吧档案1.1273-0.06%1.1270-0.09%0.03%1.1280
783001947上投摩根安鑫回报A估算图基金吧档案0.9864-0.06%0.98700.00%-0.06%0.9870
784004362上投摩根安通回报混合C估算图基金吧档案1.0141-0.06%1.0136-0.11%0.05%1.0147
785004361上投摩根安通回报混合A估算图基金吧档案1.0225-0.06%1.0220-0.11%0.05%1.0231
786001378中融新产业灵活配置混合C估算图基金吧档案0.9474-0.06%0.94800.00%-0.06%0.9480
787004012华泰柏瑞裕利混合A估算图基金吧档案1.0070-0.06%1.0036-0.40%0.34%1.0076

788004660银河嘉祥混合C估算图基金吧档案1.0052-0.06%1.0054-0.04%-0.02%1.0058
789002018鹏华弘安混合A估算图基金吧档案1.0766-0.06%1.0766-0.06%0.00%1.0772
790003025新华红利回报混合估算图基金吧档案0.9964-0.06%0.9962-0.08%0.02%0.9970
791004592安信量化多因子混合A估算图基金吧档案0.9579-0.06%0.9580-0.05%-0.01%0.9585
792002144华安新优选灵活配置混合C估算图基金吧档案1.0744-0.06%1.0740-0.09%0.03%1.0750
793004750广发鑫和灵活配置混合A估算图基金吧档案1.0488-0.06%1.04990.05%-0.11%1.0494

794004565新华华丰灵活配置混合估算图基金吧档案1.0130-0.06%1.0126-0.10%0.04%1.0136

795005323前海开源泽鑫混合A估算图基金吧档案1.0073-0.06%1.00800.01%-0.07%1.0079
796004852广发价值回报混合A估算图基金吧档案1.0546-0.06%1.05540.02%-0.08%1.0552
797004987诺德新享灵活配置混合估算图基金吧档案1.1177-0.06%1.1172-0.11%0.05%1.1184
798005007景顺长城景瑞睿利回报混合估算图基金吧档案0.9912-0.06%0.9912-0.06%0.00%0.9918

799001908国投瑞银境煊灵活配置混合C估算图基金吧档案1.0768-0.06%1.0761-0.12%0.06%1.0774
800005256富国新优选灵活定开混合A估算图基金吧档案0.9952-0.06%0.9954-0.04%-0.02%0.9958

801004751广发鑫和灵活配置混合C估算图基金吧档案1.0470-0.06%1.04810.05%-0.11%1.0476

802005167嘉实润泽量化定期混合估算图基金吧档案0.9755-0.06%0.9757-0.04%-0.02%0.9761

803005281中科沃土转型升级混合估算图基金吧档案0.8134-0.06%0.81390.00%-0.06%0.8139
804005541前海开源盛鑫混合A估算图基金吧档案1.1921-0.06%1.19340.05%-0.11%1.1928
805005257富国新优选灵活定开混合C估算图基金吧档案0.9922-0.06%0.9924-0.04%-0.02%0.9928

806004014华泰柏瑞锦利混合A估算图基金吧档案0.9995-0.06%0.9963-0.38%0.32%1.0001

807001303银华稳利灵活配置混合A估算图基金吧档案0.9285-0.06%0.92900.00%-0.06%0.9290
808005357富国国企改革灵活配置混合估算图基金吧档案0.8414-0.06%0.8415-0.05%-0.01%0.8419

809004943格林伯元灵活配置C估算图基金吧档案0.9342-0.06%0.93490.02%-0.08%0.9347
810005429渤海汇金睿选混合A估算图基金吧档案1.0139-0.06%1.01460.01%-0.07%1.0145
811168002国寿安保策略精选估算图基金吧档案0.9615-0.06%0.9616-0.05%-0.01%0.9621

812004739上投摩根安隆回报C估算图基金吧档案0.9954-0.06%0.9956-0.04%-0.02%0.9960
813004942格林伯元灵活配置A估算图基金吧档案0.9351-0.06%0.93580.02%-0.08%0.9356
814004774添富添福吉祥混合估算图基金吧档案1.0552-0.06%1.0554-0.04%-0.02%1.0558

815501040汇添富睿丰混合C估算图基金吧档案1.0169-0.06%1.0170-0.05%-0.01%1.0175

816004900财通资管鑫锐混合A估算图基金吧档案0.9388-0.06%0.9389-0.04%-0.02%0.9393
817004775嘉实新添泽定期混合估算图基金吧档案1.0270-0.06%1.02770.01%-0.07%1.0276

818004889财通资管鑫逸混合C估算图基金吧档案0.9407-0.06%0.94160.04%-0.10%0.9412
819004712中金丰鸿灵活配置混合A估算图基金吧档案0.9381-0.06%0.94130.29%-0.35%0.9386
820001780诺安改革趋势灵活配置混合估算图基金吧档案0.8105-0.06%0.81100.00%-0.06%0.8110
821004888财通资管鑫逸混合A估算图基金吧档案0.9432-0.06%0.94430.05%-0.11%0.9438
822005047南华瑞颐混合A估算图基金吧档案0.8966-0.06%0.89900.21%-0.27%0.8971
823002026广发聚盛混合C估算图基金吧档案1.1293-0.06%1.13100.09%-0.15%1.1300

824004756国寿安保稳吉混合A估算图基金吧档案1.0140-0.06%1.0140-0.06%0.00%1.0146

825004685金元顺安元启灵活配置混合估算图基金吧档案1.0565-0.06%1.05750.04%-0.10%1.0571
826004947汇添富盈润混合C估算图基金吧档案1.0313-0.06%1.0312-0.07%0.01%1.0319
827004659银河嘉祥混合A估算图基金吧档案1.0072-0.06%1.0074-0.04%-0.02%1.0078
828004227泰信鑫利混合A估算图基金吧档案1.0185-0.06%1.0185-0.06%0.00%1.0191
829005376北信瑞丰华丰灵配估算图基金吧档案1.0004-0.06%1.00120.02%-0.08%1.0010
830004773国寿安保稳泰一年定开混合C估算图基金吧档案1.0045-0.06%---------1.0051

831004757国寿安保稳吉混合C估算图基金吧档案1.0135-0.06%1.0134-0.07%0.01%1.0141

832004099前海开源沪港深景气行业精选混合估算图基金吧档案1.0821-0.06%1.08320.05%-0.11%1.0827

833004442中欧康裕混合A估算图基金吧档案1.0782-0.06%1.0776-0.11%0.05%1.0788

834005542前海开源盛鑫混合C估算图基金吧档案1.1930-0.06%1.19430.05%-0.11%1.1937
835005552国富新趋势混合A估算图基金吧档案1.0235-0.06%1.02420.01%-0.07%1.0241
836004901财通资管鑫锐混合C估算图基金吧档案0.9354-0.06%0.9355-0.04%-0.02%0.9359
837005553国富新趋势混合C估算图基金吧档案1.0224-0.06%1.02310.01%-0.07%1.0230
838005522华泰保兴吉年福定开混合估算图基金吧档案0.9780-0.06%0.97910.05%-0.11%0.9786

839005089嘉实新添辉定期混合C估算图基金吧档案1.0401-0.06%1.04140.07%-0.13%1.0407

840005430渤海汇金睿选混合C估算图基金吧档案1.0090-0.06%1.00960.00%-0.06%1.0096
841004609长信乐信灵活配置混合C估算图基金吧档案1.0338-0.06%1.0335-0.09%0.03%1.0344
842001602鑫元鑫新收益灵活配置混合C估算图基金吧档案0.9512-0.06%0.95300.13%-0.19%0.9518

843550016信诚至远C估算图基金吧档案1.3916-0.06%1.3919-0.04%-0.02%1.3924
844004608长信乐信灵活配置混合A估算图基金吧档案1.0215-0.06%1.0212-0.09%0.03%1.0221
845004853广发价值回报混合C估算图基金吧档案1.0490-0.06%1.04980.02%-0.08%1.0496
846005652国富天颐混合A估算图基金吧档案1.0159-0.06%1.0162-0.03%-0.03%1.0165
847005619融通红利机会主题精选混合C估算图基金吧档案0.9511-0.06%0.9513-0.04%-0.02%0.9517
848005537中航新起航灵活配置混合A估算图基金吧档案1.0154-0.06%1.0159-0.01%-0.05%1.0160
849005386银河睿达灵活配置混合A估算图基金吧档案1.0282-0.06%1.0287-0.01%-0.05%1.0288
850005324前海开源泽鑫混合C估算图基金吧档案1.0067-0.06%1.00740.01%-0.07%1.0073
851005538中航新起航灵活配置混合C估算图基金吧档案1.0078-0.06%1.0083-0.01%-0.05%1.0084
852005372中加心悦混合C估算图基金吧档案1.0178-0.06%1.01880.04%-0.10%1.0184

853004747富国新优享灵活配置混合C估算图基金吧档案1.0653-0.06%1.0655-0.04%-0.02%1.0659
854004737富国新优享灵活配置混合A估算图基金吧档案1.0770-0.06%1.0773-0.03%-0.03%1.0776
855005307财通资管鑫达混合A估算图基金吧档案1.0125-0.06%1.0128-0.03%-0.03%1.0131
856005585银河文体娱乐混合估算图基金吧档案0.9959-0.06%0.99680.03%-0.09%0.9965
857004710民生加银鹏程混合型估算图基金吧档案1.0247-0.06%1.02550.02%-0.08%1.0253

858005517富国新趋势灵活配置混合A估算图基金吧档案1.0255-0.06%1.0258-0.03%-0.03%1.0261
859005168信达澳银新征程定开混合估算图基金吧档案1.0173-0.06%---------1.0179

860001488万家瑞丰灵活配置混合A估算图基金吧档案1.1461-0.06%1.1461-0.06%0.00%1.1468
861004612银河鑫月享定开混合A估算图基金吧档案1.0032-0.06%1.00380.00%-0.06%1.0038

862005146兴银丰润灵活配置混合估算图基金吧档案0.9203-0.06%0.9204-0.04%-0.02%0.9208
863005360汇安资产轮动混合估算图基金吧档案0.8924-0.06%0.8928-0.01%-0.05%0.8929
864004798建信智享添鑫定开混合估算图基金吧档案0.9886-0.06%0.98920.00%-0.06%0.9892

865501039汇添富睿丰混合A估算图基金吧档案1.0209-0.06%1.0210-0.05%-0.01%1.0215

866004405国寿安保稳寿混合A估算图基金吧档案0.9970-0.06%0.9964-0.12%0.06%0.9976

867005371中加心悦混合A估算图基金吧档案1.0182-0.06%1.01920.04%-0.10%1.0188

868005252中海添瑞定开混合估算图基金吧档案1.0159-0.06%1.01670.02%-0.08%1.0165

869004613银河鑫月享定开混合C估算图基金吧档案1.0030-0.06%1.00360.00%-0.06%1.0036

870004916嘉实新添丰定期混合估算图基金吧档案1.0550-0.06%1.05690.12%-0.18%1.0556

871005088嘉实新添辉定期混合A估算图基金吧档案1.0462-0.06%1.04760.08%-0.14%1.0468

872005653国富天颐混合C估算图基金吧档案1.0113-0.06%1.0116-0.03%-0.03%1.0119
873005141华夏睿磐泰荣混合C估算图基金吧档案1.0015-0.06%1.0016-0.05%-0.01%1.0021

874005166嘉实润和量化定期混合估算图基金吧档案0.9866-0.06%0.9869-0.03%-0.03%0.9872

875004738上投摩根安隆回报A估算图基金吧档案0.9981-0.06%0.9983-0.04%-0.02%0.9987
876004271汇添富民丰回报混合C估算图基金吧档案1.0510-0.06%1.0508-0.08%0.02%1.0516

877004270汇添富民丰回报混合A估算图基金吧档案1.0571-0.06%1.0568-0.09%0.03%1.0577

878004406国寿安保稳寿混合C估算图基金吧档案0.9960-0.06%0.9954-0.12%0.06%0.9966

879005048南华瑞颐混合C估算图基金吧档案0.8769-0.06%0.87920.21%-0.27%0.8774
880005140华夏睿磐泰荣混合A估算图基金吧档案1.0039-0.06%1.0040-0.05%-0.01%1.0045

881005387银河睿达灵活配置混合C估算图基金吧档案1.0278-0.06%1.0283-0.01%-0.05%1.0284
882004946汇添富盈润混合A估算图基金吧档案1.0404-0.06%1.0404-0.06%0.00%1.0410
883005535泰信竞争优选混合估算图基金吧档案0.9944-0.06%0.99520.02%-0.08%0.9950
884005977中信保诚至兴混合A估算图基金吧档案1.0025-0.06%1.00330.02%-0.08%1.0031
885005882财通资管鑫达混合E估算图基金吧档案1.0021-0.06%1.0024-0.03%-0.03%1.0027
886005308财通资管鑫达混合C估算图基金吧档案1.0096-0.06%1.0099-0.03%-0.03%1.0102
887005524泰康颐年混合C估算图基金吧档案1.0132-0.06%1.01400.02%-0.08%1.0138
888005586银河量化多策略混合估算图基金吧档案1.0166-0.06%1.0166-0.06%0.00%1.0172
889005732富国臻选成长灵活配置混合估算图基金吧档案1.0046-0.06%1.0035-0.17%0.11%1.0052
890005741南方君信混合估算图基金吧档案0.9954-0.06%0.9954-0.06%0.00%0.9960

891005823泰康颐享混合A估算图基金吧档案1.0091-0.06%1.01010.04%-0.10%1.0097
892005904华泰保兴成长优选A估算图基金吧档案0.9526-0.06%0.95680.39%-0.45%0.9531
893006008诺安积极配置混合C估算图基金吧档案1.0145-0.06%1.0144-0.07%0.01%1.0151
894002019鹏华弘安混合C估算图基金吧档案1.0340-0.06%1.0341-0.05%-0.01%1.0346
895005824泰康颐享混合C估算图基金吧档案1.0091-0.06%1.01010.04%-0.10%1.0097
896006022富国大盘价值量化混合估算图基金吧档案1.0117-0.06%1.0117-0.06%0.00%1.0123
897673143西部利得景程混合C估算图基金吧档案1.0076-0.06%1.0068-0.14%0.08%1.0082

898001400安信鑫安得利混合C估算图基金吧档案1.1725-0.06%1.1717-0.13%0.07%1.1732
899005618融通红利机会主题精选混合A估算图基金吧档案0.9535-0.06%0.9537-0.04%-0.02%0.9541
900002358国投瑞银瑞祥估算图基金吧档案1.0612-0.06%1.0606-0.11%0.05%1.0618
901005264国都多策略混合估算图基金吧档案0.9926-0.06%0.99360.04%-0.10%0.9932

902005997天弘裕利灵活配置混合C估算图基金吧档案1.0139-0.06%1.01460.01%-0.07%1.0145
903005021渤海汇金量化汇盈混合估算图基金吧档案1.0066-0.06%1.00720.00%-0.06%1.0072
904005278中欧优势行业灵活配置混合估算图基金吧档案1.0616-0.06%1.0621-0.01%-0.05%1.0622

905005697安信量化多因子混合C估算图基金吧档案0.9723-0.06%0.97290.00%-0.06%0.9729

906005584银河量化成长混合估算图基金吧档案1.0194-0.06%1.0186-0.14%0.08%1.0200
907005907招商丰茂灵活混合发起式C估算图基金吧档案1.0057-0.06%1.0050-0.13%0.07%1.0063
908005489中金衡优灵活配置混合A估算图基金吧档案1.0037-0.06%1.00430.00%-0.06%1.0043
909002573建信汇利灵活配置混合估算图基金吧档案1.0273-0.06%1.0232-0.46%0.40%1.0279
910005490中金衡优灵活配置混合C估算图基金吧档案0.9998-0.06%1.0003-0.01%-0.05%1.0004
911006010国融融银灵活配置混合C估算图基金吧档案1.0034-0.06%1.0036-0.04%-0.02%1.0040
912006007诺安积极配置混合A估算图基金吧档案1.0047-0.06%1.0047-0.06%0.00%1.0053
913006190前海开源裕瑞混合C估算图基金吧档案0.9994-0.06%1.00000.00%-0.06%1.0000
914005905华泰保兴成长优选C估算图基金吧档案0.9502-0.06%0.95430.38%-0.44%0.9507
915005708国联安远见成长混合估算图基金吧档案1.0016-0.06%1.00220.00%-0.06%1.0022
916005797嘉实新添荣定期混合C估算图基金吧档案0.9965-0.06%0.99850.14%-0.20%0.9971

917005523泰康颐年混合A估算图基金吧档案1.0147-0.06%1.01550.02%-0.08%1.0153
918673141西部利得景程混合A估算图基金吧档案1.0081-0.06%1.0073-0.14%0.08%1.0087

919006041鹏华兴盛灵活配置混合C估算图基金吧档案0.9984-0.06%0.9980-0.10%0.04%0.9990

920006009国融融银灵活配置混合A估算图基金吧档案1.0050-0.06%1.0053-0.03%-0.03%1.0056
921005458中邮安泰双核混合估算图基金吧档案0.9998-0.06%0.9997-0.07%0.01%1.0004
922005902诺安汇利灵活配置混合C估算图基金吧档案1.0266-0.06%1.0267-0.05%-0.01%1.0272
923005978中信保诚至兴混合C估算图基金吧档案1.0009-0.06%1.00150.00%-0.06%1.0015
924005883华宝港股通香港精选混合估算图基金吧档案1.0034-0.06%1.00470.07%-0.13%1.0040
925005274中银景福回报混合估算图基金吧档案1.0182-0.06%1.0175-0.13%0.07%1.0188
926005901诺安汇利灵活配置混合A估算图基金吧档案1.0090-0.06%1.0092-0.04%-0.02%1.0096
927005671前海联合研究优选混合A估算图基金吧档案1.0005-0.06%1.00110.00%-0.06%1.0011
928003981中银证券瑞益混合C估算图基金吧档案0.9851-0.06%0.9832-0.25%0.19%0.9857
929005796嘉实新添荣定期混合A估算图基金吧档案0.9989-0.06%1.00100.15%-0.21%0.9995

930005672前海联合研究优选混合C估算图基金吧档案0.9992-0.06%0.99980.00%-0.06%0.9998
931005743长安裕隆混合A估算图基金吧档案0.9995-0.06%1.00030.02%-0.08%1.0001

932002364华安安康灵活配置混合C估算图基金吧档案1.0371-0.06%1.0341-0.35%0.29%1.0377
933005744长安裕隆混合C估算图基金吧档案0.9993-0.06%1.00000.01%-0.07%0.9999

934005706兴业龙腾双益平衡混合估算图基金吧档案1.0108-0.06%1.0103-0.11%0.05%1.0114
935005518富国新趋势灵活配置混合C估算图基金吧档案1.0215-0.06%1.0218-0.03%-0.03%1.0221
936005906招商丰茂灵活混合发起式A估算图基金吧档案1.0078-0.06%1.0072-0.12%0.06%1.0084
937005728华宝绿色主题混合估算图基金吧档案0.9997-0.06%1.00040.01%-0.07%1.0003

938002414中银瑞利混合C估算图基金吧档案0.9834-0.06%0.98400.00%-0.06%0.9840
939004128前海联合泳隆混合估算图基金吧档案1.2374-0.06%1.23850.03%-0.09%1.2381

940002454九泰久稳灵活配置混合C估算图基金吧档案1.0224-0.06%1.02300.00%-0.06%1.0230
941005399长信量化价值驱动混合估算图基金吧档案1.0073-0.06%1.0071-0.08%0.02%1.0079
942005572中银证券新能源混合C估算图基金吧档案1.0067-0.06%1.0066-0.07%0.01%1.0073
943005571中银证券新能源混合A估算图基金吧档案1.0070-0.06%1.0070-0.06%0.00%1.0076
944005769南方共享经济混合估算图基金吧档案1.0030-0.06%1.0030-0.06%0.00%1.0036

945005910广发龙头优选混合估算图基金吧档案1.0012-0.06%1.0013-0.05%-0.01%1.0018
946233007大摩卓越成长混合估算图基金吧档案2.0625-0.07%2.0601-0.18%0.11%2.0639
947340001兴全可转债混合估算图基金吧档案1.0081-0.07%1.0069-0.19%0.12%1.0088
948000664国联安通盈混合A估算图基金吧档案1.2573-0.07%1.2532-0.40%0.33%1.2582
949001815华泰柏瑞激励动力混合A估算图基金吧档案1.1782-0.07%1.1760-0.25%0.18%1.1790
950000125上投摩根天颐年丰混合A估算图基金吧档案0.9983-0.07%0.9980-0.10%0.03%0.9990
951002082华泰柏瑞激励动力混合C估算图基金吧档案1.3211-0.07%1.3180-0.30%0.23%1.3220

952519760交银新回报灵活配置混合C估算图基金吧档案3.9794-0.07%3.9780-0.10%0.03%3.9820
953002777招商安荣混合C估算图基金吧档案0.9736-0.07%0.9708-0.36%0.29%0.9743
954002485国联安通盈混合C估算图基金吧档案1.2332-0.07%1.2291-0.41%0.34%1.2341
955002614中银颐利混合A估算图基金吧档案0.9983-0.07%0.9920-0.70%0.63%0.9990
956003484金鹰鑫益混合A估算图基金吧档案1.0529-0.07%1.0505-0.29%0.22%1.0536
957003485金鹰鑫益混合C估算图基金吧档案1.0561-0.07%1.0543-0.24%0.17%1.0568
958004165北信瑞丰增强回报估算图基金吧档案1.0668-0.07%---------1.0676

959673073西部利得新动力混合C估算图基金吧档案1.0581-0.07%1.0572-0.16%0.09%1.0589
960673071西部利得新动力混合A估算图基金吧档案1.0658-0.07%1.0649-0.16%0.09%1.0666
961004636中信建投智信物联网C估算图基金吧档案0.9069-0.07%0.9067-0.10%0.03%0.9076

962398061中海消费混合估算图基金吧档案2.0216-0.07%1.9980-1.24%1.17%2.0230
963002408中信建投医改估算图基金吧档案0.9833-0.07%0.98800.41%-0.48%0.9840
964121005国投瑞银创新动力混合估算图基金吧档案0.5311-0.07%0.5314-0.02%-0.05%0.5315
965673120西部利得新富混合估算图基金吧档案1.0303-0.07%1.03200.10%-0.17%1.0310

966001433易方达瑞景混合估算图基金吧档案1.1762-0.07%1.17700.00%-0.07%1.1770
967150968银河研究精选混合估算图基金吧档案0.9344-0.07%0.93550.04%-0.11%0.9351

968004772国寿安保稳泰一年定开混合A估算图基金吧档案1.0110-0.07%---------1.0117

969090019大成景恒混合A估算图基金吧档案1.0193-0.07%1.0180-0.20%0.13%1.0200
970005738长城智能产业灵活配置混合估算图基金吧档案0.9721-0.07%0.9715-0.13%0.06%0.9728
971005499国投瑞银兴颐多策略混合估算图基金吧档案0.9421-0.07%0.94290.01%-0.08%0.9428
972001809中信建投智信物联网A估算图基金吧档案0.8694-0.07%0.8692-0.09%0.02%0.8700
973100029富国天成红利混合估算图基金吧档案0.9767-0.08%0.97740.00%-0.08%0.9774
974400013东方成长收益灵活配置混合估算图基金吧档案1.1571-0.08%1.1560-0.17%0.09%1.1580
975000788前海开源中国成长混合估算图基金吧档案0.9442-0.08%0.94600.11%-0.19%0.9450
976000822东海美丽中国灵活配置估算图基金吧档案0.8254-0.08%0.8240-0.24%0.16%0.8260
977001508富国新动力灵活配置混合A估算图基金吧档案1.4039-0.08%1.40500.00%-0.08%1.4050
978001304建信鑫安回报灵活配置混合估算图基金吧档案1.0181-0.08%1.0180-0.10%0.02%1.0190

979001209前海开源一带一路混合A估算图基金吧档案0.7834-0.08%0.78500.13%-0.21%0.7840
980002057中银新机遇混合A估算图基金吧档案1.0031-0.08%1.0030-0.10%0.02%1.0040
981002462中银珍利混合C估算图基金吧档案1.0042-0.08%1.0040-0.10%0.02%1.0050
982002096博时新收益C估算图基金吧档案1.0217-0.08%1.02290.04%-0.12%1.0225
983002145诺安景鑫灵活配置混合估算图基金吧档案0.8519-0.08%0.8453-0.86%0.78%0.8526
984002776招商安荣混合A估算图基金吧档案0.9909-0.08%0.9882-0.35%0.27%0.9917
985519644银河智联混合估算图基金吧档案0.8843-0.08%0.88500.00%-0.08%0.8850
986160519博时睿利事件驱动(LOF)估算图基金吧档案0.7893-0.08%0.7880-0.25%0.17%0.7900
987002331泰康安泰回报混合估算图基金吧档案1.0165-0.08%1.0169-0.04%-0.04%1.0173
988002095博时新收益A估算图基金吧档案1.0238-0.08%1.02500.04%-0.12%1.0246
989620002金元顺安成长动力混合估算图基金吧档案0.8253-0.08%0.82800.24%-0.32%0.8260
990002615中银颐利混合C估算图基金吧档案0.9982-0.08%0.9920-0.70%0.62%0.9990
991003889汇安丰泽混合A估算图基金吧档案1.4637-0.08%1.4594-0.38%0.30%1.4649

992161225国投瑞银瑞盈混合(LOF)估算图基金吧档案1.0121-0.08%1.01500.20%-0.28%1.0130
993004534添富年年益定开混合A估算图基金吧档案1.0506-0.08%1.05150.01%-0.09%1.0514

994004436添富年年泰定开混合A估算图基金吧档案1.1005-0.08%1.1011-0.03%-0.05%1.1014

995004437添富年年泰定开混合C估算图基金吧档案1.0909-0.08%1.0915-0.03%-0.05%1.0918

996004535添富年年益定开混合C估算图基金吧档案1.0450-0.08%1.04580.00%-0.08%1.0458

997002461中银珍利混合A估算图基金吧档案1.0042-0.08%1.0040-0.10%0.02%1.0050
998001759嘉实成长增强混合估算图基金吧档案0.9333-0.08%0.9330-0.11%0.03%0.9340
999005044国寿安保健康科学混合C估算图基金吧档案0.9035-0.08%0.9035-0.09%0.01%0.9043
1000005090嘉合睿金混合发起式A估算图基金吧档案0.9833-0.08%---------0.9840

1001000894中欧睿达定期开放混合估算图基金吧档案1.1610-0.08%---------1.1620

1002005179信达澳银新起点定期开放混合估算图基金吧档案1.0163-0.08%---------1.0171

1003005954人保转型新动力混合C估算图基金吧档案0.9946-0.08%0.9933-0.21%0.13%0.9954
1004005043国寿安保健康科学混合A估算图基金吧档案0.9077-0.08%0.9077-0.09%0.01%0.9085
1005005592长安裕腾混合C估算图基金吧档案0.9746-0.08%0.97810.28%-0.36%0.9754
1006005953人保转型新动力混合A估算图基金吧档案0.9964-0.08%0.9951-0.21%0.13%0.9972
1007005742南方成安优选混合估算图基金吧档案0.9314-0.08%0.9285-0.39%0.31%0.9321

1008005588长安裕腾混合A估算图基金吧档案0.9796-0.08%0.98310.28%-0.36%0.9804
1009110001易方达平稳增长估算图基金吧档案2.5558-0.09%2.5570-0.04%-0.05%2.5580
1010000772景顺长城中国回报灵活配置估算图基金吧档案1.0620-0.09%1.0620-0.09%0.00%1.0630
1011001174中欧瑾和灵活配置混合C估算图基金吧档案1.0091-0.09%1.0060-0.40%0.31%1.0100
1012001408建信鑫丰回报灵活配置混合A估算图基金吧档案1.0618-0.09%1.0622-0.05%-0.04%1.0627
1013163415兴全商业模式优选混合估算图基金吧档案1.4178-0.09%1.4120-0.49%0.40%1.4190
1014001173中欧瑾和灵活配置混合A估算图基金吧档案1.0301-0.09%1.0270-0.39%0.30%1.0310
1015001412德邦鑫星价值灵活配置混合A估算图基金吧档案1.0805-0.09%1.0804-0.10%0.01%1.0815
1016001474兴银丰盈灵活配置估算图基金吧档案1.2589-0.09%1.2580-0.16%0.07%1.2600
1017001205建信稳健回报灵活配置混合估算图基金吧档案1.0170-0.09%1.0160-0.20%0.11%1.0180

1018002080前海开源一带一路混合C估算图基金吧档案0.8603-0.09%0.86100.00%-0.09%0.8610
1019002141建信鑫丰回报灵活配置混合C估算图基金吧档案1.0557-0.09%1.0560-0.06%-0.03%1.0566
1020002640中信建投睿溢混合估算图基金吧档案1.0273-0.09%1.0240-0.41%0.32%1.0282
1021002783东方红价值精选混合A估算图基金吧档案1.0274-0.09%1.0269-0.15%0.06%1.0284

1022002058中银新机遇混合C估算图基金吧档案1.0031-0.09%1.0020-0.20%0.11%1.0040
1023002244景顺长城低碳科技主题混合估算图基金吧档案0.9142-0.09%0.9130-0.22%0.13%0.9150
1024001850国泰安益灵活配置混合A估算图基金吧档案1.1097-0.09%1.1099-0.07%-0.02%1.1107

1025519670银河行业混合估算图基金吧档案1.1960-0.09%1.1960-0.08%-0.01%1.1970
1026003755国泰普益混合C估算图基金吧档案1.1084-0.09%1.1086-0.07%-0.02%1.1094
1027003739新华鑫弘灵活配置混合估算图基金吧档案1.0430-0.09%1.0401-0.36%0.27%1.0439

1028003900交银瑞鑫定开混合估算图基金吧档案1.1289-0.09%---------1.1299

1029001530万家瑞富灵活配置混合估算图基金吧档案0.9926-0.09%0.9918-0.17%0.08%0.9935

1030168108九泰锐诚混合估算图基金吧档案1.0129-0.09%1.0117-0.21%0.12%1.0138

1031003813泰康金泰3月定开混合估算图基金吧档案1.0474-0.09%---------1.0484

1032003754国泰普益混合A估算图基金吧档案1.1127-0.09%1.1128-0.08%-0.01%1.1137
1033001706诺安积极回报混合估算图基金吧档案1.0641-0.09%1.0640-0.09%0.00%1.0650
1034004252国泰安益灵活配置混合C估算图基金吧档案1.1110-0.09%1.1113-0.06%-0.03%1.1120

1035004914中银证券聚瑞混合C估算图基金吧档案0.9879-0.09%0.9886-0.02%-0.07%0.9888
1036004965泓德致远混合A估算图基金吧档案1.0404-0.09%1.04150.02%-0.11%1.0413
1037002784东方红价值精选混合C估算图基金吧档案1.0187-0.09%1.0182-0.15%0.06%1.0197

1038005226山西改革精选灵活配置混合估算图基金吧档案0.9516-0.09%0.9442-0.87%0.78%0.9525
1039004791富荣福安混合C估算图基金吧档案0.9383-0.09%0.9386-0.06%-0.03%0.9392
1040004790富荣福安混合A估算图基金吧档案0.9388-0.09%0.9392-0.05%-0.04%0.9397
1041004966泓德致远混合C估算图基金吧档案1.0316-0.09%1.03260.01%-0.10%1.0325
1042005404创金合信价值红利混合C估算图基金吧档案0.9788-0.09%0.9774-0.22%0.13%0.9796
1043004913中银证券聚瑞混合A估算图基金吧档案0.9895-0.09%0.9902-0.02%-0.07%0.9904
1044005600汇安量化优选灵活配置C估算图基金吧档案0.9707-0.09%0.9700-0.16%0.07%0.9716
1045002112德邦鑫星价值灵活配置混合C估算图基金吧档案1.0637-0.09%1.0634-0.12%0.03%1.0647
1046005701上投摩根香港精选港股通估算图基金吧档案0.9681-0.09%---------0.9690
1047005949鑫元行业轮动混合A估算图基金吧档案0.9774-0.09%0.9752-0.32%0.23%0.9783

1048005599汇安量化优选灵活配置A估算图基金吧档案0.9726-0.09%0.9719-0.16%0.07%0.9735
1049002463创金合信价值红利混合A估算图基金吧档案0.9865-0.09%0.9853-0.21%0.12%0.9874
1050000110金鹰元安混合A估算图基金吧档案1.1146-0.10%1.1113-0.39%0.29%1.1157
1051001279中海积极增利混合估算图基金吧档案0.7433-0.10%0.74600.27%-0.37%0.7440
1052001566南方利达A估算图基金吧档案1.1139-0.10%1.1070-0.72%0.62%1.1150
1053001567南方利达C估算图基金吧档案1.1139-0.10%1.1070-0.72%0.62%1.1150

1054162212泰达宏利红利先锋混合估算图基金吧档案0.9620-0.10%0.9610-0.21%0.11%0.9630
1055002256金信新能源汽车混合发起式估算图基金吧档案0.7463-0.10%0.7430-0.54%0.44%0.7470
1056002503中银腾利混合C估算图基金吧档案0.9930-0.10%0.9930-0.10%0.00%0.9940
1057519767交银科技创新灵活配置混合估算图基金吧档案1.0170-0.10%1.0160-0.20%0.10%1.0180
1058519761交银多策略回报灵活配置混合C估算图基金吧档案1.1798-0.10%1.1790-0.17%0.07%1.1810
1059501022银华鑫盛定增混合估算图基金吧档案0.7842-0.10%0.7840-0.13%0.03%0.7850

1060002513金鹰元安混合C估算图基金吧档案1.0875-0.10%1.0843-0.40%0.30%1.0886
1061003319建信瑞丰添利混合A估算图基金吧档案1.0276-0.10%1.0268-0.18%0.08%1.0286
1062519755交银多策略回报灵活配置混合A估算图基金吧档案1.1788-0.10%1.1790-0.08%-0.02%1.1800
1063002563泓德泓汇混合估算图基金吧档案1.0459-0.10%1.0450-0.19%0.09%1.0470
1064003861招商兴福混合A估算图基金吧档案0.9795-0.10%0.9804-0.01%-0.09%0.9805

1065673083西部利得祥运混合C估算图基金吧档案1.0480-0.10%1.0486-0.05%-0.05%1.0491
1066003862招商兴福混合C估算图基金吧档案0.9788-0.10%0.9797-0.01%-0.09%0.9798

1067004321前海开源沪港深强国产业混合估算图基金吧档案1.0173-0.10%1.0166-0.17%0.07%1.0183

1068002658招商安裕灵活配置混合C估算图基金吧档案1.0279-0.10%1.0243-0.45%0.35%1.0289
1069002657招商安裕灵活配置混合A估算图基金吧档案1.0425-0.10%1.0391-0.43%0.33%1.0436
1070001531招商安益灵活配置混合估算图基金吧档案1.0602-0.10%1.0606-0.07%-0.03%1.0613
1071000021华夏优势增长混合估算图基金吧档案1.4566-0.10%1.4570-0.07%-0.03%1.4580
1072005403南方融尚再融资混合估算图基金吧档案0.9878-0.10%0.9870-0.18%0.08%0.9888
1073005291华富星玉衡混合A估算图基金吧档案0.9843-0.10%0.9850-0.03%-0.07%0.9853

1074005292华富星玉衡混合C估算图基金吧档案0.9797-0.10%0.9804-0.03%-0.07%0.9807

1075005293诺德新旺估算图基金吧档案0.9186-0.10%0.9169-0.28%0.18%0.9195
1076005760富国周期优势混合估算图基金吧档案1.0114-0.10%1.0076-0.48%0.38%1.0125

1077673081西部利得祥运混合A估算图基金吧档案1.1953-0.10%1.1960-0.04%-0.06%1.1965
1078006085万家新机遇价值驱动C估算图基金吧档案0.9957-0.10%0.9882-0.85%0.75%0.9967
1079005948德邦民裕进取量化混合C估算图基金吧档案0.9491-0.10%0.9452-0.52%0.42%0.9501
1080169106东方红创新优选定开混合估算图基金吧档案1.0116-0.10%1.0109-0.17%0.07%1.0126

1081005819国泰优势行业混合估算图基金吧档案0.9310-0.10%0.93350.17%-0.27%0.9319
1082005974东方红配置精选混合A估算图基金吧档案0.9937-0.10%0.9925-0.22%0.12%0.9947

1083005975东方红配置精选混合C估算图基金吧档案0.9920-0.10%0.9907-0.23%0.13%0.9930

1084004546建信量化优享定开混合估算图基金吧档案0.9988-0.10%0.9984-0.14%0.04%0.9998

1085005947德邦民裕进取量化混合A估算图基金吧档案0.9510-0.10%0.9472-0.50%0.40%0.9520
1086005851财通新视野灵活配置混合A估算图基金吧档案1.0019-0.10%1.0014-0.15%0.05%1.0029
1087005757长江汇聚量化多因子估算图基金吧档案0.9546-0.10%0.9495-0.64%0.54%0.9556
1088005959财通新视野灵活配置混合C估算图基金吧档案1.0000-0.10%0.9994-0.16%0.06%1.0010
1089160726嘉实瑞享定期混合估算图基金吧档案1.0015-0.10%0.9972-0.53%0.43%1.0025

1090610002信达澳银精华配置估算图基金吧档案1.1897-0.11%1.1900-0.08%-0.03%1.1910
1091000127农银行业领先混合估算图基金吧档案2.1171-0.11%2.1113-0.38%0.27%2.1194
1092070022嘉实领先成长混合估算图基金吧档案1.6811-0.11%1.6800-0.18%0.07%1.6830
1093660010农银策略精选混合估算图基金吧档案1.0489-0.11%1.0461-0.38%0.27%1.0501
1094000538诺安优势行业混合A估算图基金吧档案1.2727-0.11%1.2730-0.08%-0.03%1.2740

1095000398华富灵活配置混合估算图基金吧档案0.9040-0.11%0.9030-0.22%0.11%0.9050
1096002547民生加银养老服务混合估算图基金吧档案1.1267-0.11%1.1270-0.09%-0.02%1.1280
1097001159大成景秀灵活配置混合A估算图基金吧档案1.0198-0.11%1.0180-0.29%0.18%1.0210
1098001331鹏华弘信混合A估算图基金吧档案1.1285-0.11%1.13050.07%-0.18%1.1297
1099001332鹏华弘信混合C估算图基金吧档案1.0046-0.11%1.00640.07%-0.18%1.0057
1100001418泰达宏利创益混合A估算图基金吧档案1.1378-0.11%1.1380-0.09%-0.02%1.1390
1101002273泰达宏利创益混合B估算图基金吧档案1.1378-0.11%1.1380-0.09%-0.02%1.1390

1102180020银华成长先锋估算图基金吧档案0.8941-0.11%0.8940-0.11%0.00%0.8950
1103002502中银腾利混合A估算图基金吧档案0.9940-0.11%0.9930-0.20%0.09%0.9950
1104001954银华生态环保主题灵活配置混合估算图基金吧档案0.9310-0.11%0.9310-0.11%0.00%0.9320
1105002053诺安优势行业混合C估算图基金吧档案1.2717-0.11%1.2720-0.08%-0.03%1.2730

1106001536南方君选估算图基金吧档案0.9959-0.11%0.9950-0.20%0.09%0.9970
1107002189农银汇理国企改革混合估算图基金吧档案1.2463-0.11%1.2429-0.38%0.27%1.2477
1108002605融通新消费灵活配置混合估算图基金吧档案1.1937-0.11%1.1940-0.08%-0.03%1.1950
1109519222海富通欣益混合A估算图基金吧档案1.0698-0.11%1.0700-0.09%-0.02%1.0710
1110168301东海祥龙混合(LOF)估算图基金吧档案0.8706-0.11%0.87200.05%-0.16%0.8716
1111001603易方达安盈回报混合估算图基金吧档案1.0809-0.11%1.0800-0.18%0.07%1.0820
1112001765前海开源嘉鑫混合A估算图基金吧档案1.0878-0.11%1.0880-0.09%-0.02%1.0890
1113004495博时量化平衡混合估算图基金吧档案1.0248-0.11%1.0213-0.45%0.34%1.0259
1114110005易方达积极成长估算图基金吧档案0.5727-0.11%0.57360.05%-0.16%0.5733
1115630005华商动态阿尔法混合估算图基金吧档案1.5063-0.11%1.5060-0.13%0.02%1.5080
1116002370大成景秀灵活配置混合C估算图基金吧档案1.0198-0.11%1.0180-0.29%0.18%1.0210

1117004451汇添富年年丰定开混合A估算图基金吧档案1.0507-0.11%1.0505-0.12%0.01%1.0518

1118001771南方量化混合估算图基金吧档案0.9100-0.11%0.9100-0.11%0.00%0.9110
1119001656农银中国优势灵活配置混合估算图基金吧档案0.9251-0.11%0.92830.23%-0.34%0.9262
1120001770前海开源嘉鑫混合C估算图基金吧档案1.0828-0.11%1.0830-0.09%-0.02%1.0840
1121003320建信瑞丰添利混合C估算图基金吧档案1.0219-0.11%1.0213-0.17%0.06%1.0230
1122004452汇添富年年丰定开混合C估算图基金吧档案1.0447-0.11%1.0445-0.12%0.01%1.0458

1123501046财通多策略福鑫定开混合估算图基金吧档案0.8761-0.11%0.88160.52%-0.63%0.8770

1124005478长安鑫禧灵活配置混合C估算图基金吧档案0.8917-0.11%0.89320.06%-0.17%0.8927
1125005664鹏扬景欣混合A估算图基金吧档案1.0096-0.11%1.0098-0.09%-0.02%1.0107
1126005665鹏扬景欣混合C估算图基金吧档案1.0075-0.11%1.0077-0.09%-0.02%1.0086
1127005477长安鑫禧灵活配置混合A估算图基金吧档案0.8932-0.11%0.89460.04%-0.15%0.8942
1128004935国都智能制造估算图基金吧档案0.6918-0.11%0.6903-0.33%0.22%0.6926
1129005821万家新机遇龙头企业混合估算图基金吧档案0.9570-0.11%0.9546-0.37%0.26%0.9581
1130005689中银医疗保健混合估算图基金吧档案0.9772-0.11%0.9773-0.09%-0.02%0.9782
1131005434鹏华睿投混合估算图基金吧档案0.9102-0.11%0.9089-0.25%0.14%0.9112

1132005519银华混改红利灵活配置混合发起式估算图基金吧档案0.9138-0.11%0.9110-0.42%0.31%0.9148
1133005674诺德消费升级混合估算图基金吧档案0.9714-0.11%0.9716-0.09%-0.02%0.9725
1134005668融通新能源汽车主题精选混合估算图基金吧档案0.8620-0.11%0.8619-0.12%0.01%0.8629
1135005847富国沪港深业绩驱动混合型估算图基金吧档案0.9954-0.11%0.9936-0.29%0.18%0.9965

1136163807中银行业优选估算图基金吧档案0.9962-0.12%0.9915-0.59%0.47%0.9974
1137360012光大中小盘混合估算图基金吧档案1.0352-0.12%1.0356-0.08%-0.04%1.0364
1138519674银河创新成长混合估算图基金吧档案2.3533-0.12%2.3479-0.34%0.22%2.3560
1139000566华泰柏瑞创新升级混合估算图基金吧档案2.0586-0.12%2.0550-0.29%0.17%2.0610
1140000823银华高端制造业估算图基金吧档案0.7291-0.12%0.7270-0.41%0.29%0.7300
1141001060前海开源高端装备制造混合估算图基金吧档案1.1886-0.12%1.1880-0.17%0.05%1.1900
1142001535景顺长城改革机遇灵活配置混合估算图基金吧档案0.8700-0.12%0.8700-0.11%-0.01%0.8710
1143470006汇添富医药保健混合估算图基金吧档案1.2574-0.12%1.2580-0.08%-0.04%1.2590
1144001142泰达宏利创盈混合B估算图基金吧档案1.1686-0.12%1.1630-0.60%0.48%1.1700
1145001141泰达宏利创盈混合A估算图基金吧档案1.1946-0.12%1.1890-0.59%0.47%1.1960
1146001914中信建投聚利混合估算图基金吧档案0.8885-0.12%0.8880-0.18%0.06%0.8896
1147000601华宝创新优选混合估算图基金吧档案0.8310-0.12%0.83200.00%-0.12%0.8320
1148002844金鹰多元策略混合估算图基金吧档案0.8907-0.12%0.89530.39%-0.51%0.8918
1149001533华泰柏瑞爱利混合估算图基金吧档案1.0879-0.12%1.13083.82%-3.94%1.0892

1150002564新沃通盈灵活配置混合估算图基金吧档案0.8949-0.12%0.8880-0.89%0.77%0.8960
1151360011光大动态优选估算图基金吧档案0.9248-0.12%0.9250-0.11%-0.01%0.9260
1152003780鹏华兴悦定期开放混合估算图基金吧档案0.9638-0.12%0.9648-0.01%-0.11%0.9649

1153004648南方安睿混合估算图基金吧档案1.0160-0.12%1.0151-0.21%0.09%1.0172
1154004394华泰柏瑞量化创优混合估算图基金吧档案0.8231-0.12%0.8222-0.23%0.11%0.8241
1155002495前海开源量化优选A估算图基金吧档案1.0008-0.12%1.00200.00%-0.12%1.0020
1156002496前海开源量化优选C估算图基金吧档案0.9998-0.12%1.0000-0.10%-0.02%1.0010
1157001748易方达瑞祺灵活配置混合E估算图基金吧档案1.0067-0.12%1.0060-0.20%0.08%1.0080

1158004720华夏睿磐泰茂混合A估算图基金吧档案0.9725-0.12%0.9723-0.13%0.01%0.9736

1159004725先锋聚元灵活配置混合C估算图基金吧档案0.9377-0.12%0.9379-0.10%-0.02%0.9388

1160005233广发睿毅领先混合估算图基金吧档案0.9914-0.12%0.9913-0.13%0.01%0.9926
1161004721华夏睿磐泰茂混合C估算图基金吧档案0.9702-0.12%0.9700-0.13%0.01%0.9713

1162001747易方达瑞祺灵活配置混合I估算图基金吧档案1.0077-0.12%1.0070-0.20%0.08%1.0090

1163004724先锋聚元灵活配置混合A估算图基金吧档案0.9495-0.12%0.9498-0.09%-0.03%0.9507

1164005096国泰量化成长优选混合C估算图基金吧档案0.8446-0.12%0.8418-0.45%0.33%0.8456
1165005095国泰量化成长优选混合A估算图基金吧档案0.8490-0.12%0.8462-0.45%0.33%0.8500
1166005397南方安养混合估算图基金吧档案1.0097-0.12%1.0087-0.22%0.10%1.0109
1167005967鹏华创新驱动混合估算图基金吧档案0.8633-0.12%------------
1168005598广发中小盘精选混合估算图基金吧档案0.8945-0.12%0.89560.00%-0.12%0.8956
1169002584富安达长盈灵活配置混合估算图基金吧档案0.9489-0.12%0.9460-0.42%0.30%0.9500
1170110023易方达医疗保健行业混合估算图基金吧档案1.5661-0.12%1.5660-0.13%0.01%1.5680
1171004424汇添富文体娱乐混合估算图基金吧档案0.9873-0.12%0.9863-0.22%0.10%0.9885
1172006049恒越研究精选混合A/B估算图基金吧档案1.0081-0.12%1.0013-0.79%0.67%1.0093
1173121010国投瑞银瑞源灵活配置混合估算图基金吧档案1.2114-0.13%1.2083-0.39%0.26%1.2130
1174260104景顺长城内需增长混合估算图基金吧档案4.5699-0.13%4.5670-0.20%0.07%4.5760
1175730001方正富邦创新动力混合估算图基金吧档案0.9987-0.13%0.9900-1.00%0.87%1.0000
1176001324华宝新价值混合估算图基金吧档案1.1188-0.13%1.1180-0.20%0.07%1.1202
1177000967华泰柏瑞创新动力混合估算图基金吧档案1.3443-0.13%1.3430-0.22%0.09%1.3460
1178001156申万菱信新能源汽车混合估算图基金吧档案0.8199-0.13%0.8190-0.24%0.11%0.8210
1179001540浙商汇金转型驱动估算图基金吧档案0.6502-0.13%0.6500-0.15%0.02%0.6510
1180002148国寿安保稳惠混合估算图基金吧档案0.9786-0.13%0.9791-0.08%-0.05%0.9799
1181002213中海顺鑫灵活配置混合估算图基金吧档案0.8777-0.13%0.88120.26%-0.39%0.8789
1182001716工银新趋势灵活配置混合A估算图基金吧档案1.0936-0.13%1.0940-0.09%-0.04%1.0950

1183000805中银新经济灵活配置混合估算图基金吧档案0.9248-0.13%0.9250-0.11%-0.02%0.9260
1184001997工银新趋势灵活配置混合C估算图基金吧档案1.0377-0.13%1.0380-0.10%-0.03%1.0390

1185003434博时鑫泽灵活配置混合A估算图基金吧档案0.9847-0.13%0.9840-0.20%0.07%0.9860
1186163810中银价值精选估算图基金吧档案1.4092-0.13%1.4100-0.07%-0.06%1.4110
1187003405招商稳盛定开混合C估算图基金吧档案0.9976-0.13%---------0.9989

1188002789长盛同享灵活配置A估算图基金吧档案1.0726-0.13%1.0670-0.65%0.52%1.0740
1189003404招商稳盛定开混合A估算图基金吧档案1.0070-0.13%---------1.0083

1190590008中邮战略新兴产业混合估算图基金吧档案3.0600-0.13%3.07500.36%-0.49%3.0640
1191005116国泰量化价值精选混合C估算图基金吧档案0.9525-0.13%0.9466-0.74%0.61%0.9537
1192001980中欧量化驱动混合估算图基金吧档案0.9024-0.13%0.8987-0.53%0.40%0.9035
1193005115国泰量化价值精选混合A估算图基金吧档案0.9556-0.13%0.9498-0.73%0.60%0.9568
1194160610鹏华动力增长估算图基金吧档案0.8408-0.14%0.84200.00%-0.14%0.8420
1195519732交银定期支付双息平衡混合估算图基金吧档案2.7951-0.14%2.80200.11%-0.25%2.7990
1196519712交银阿尔法核心混合估算图基金吧档案1.9553-0.14%1.9570-0.05%-0.09%1.9580
1197001858建信鑫利灵活配置混合估算图基金吧档案0.9001-0.14%0.8953-0.68%0.54%0.9014
1198001505南方利众C估算图基金吧档案1.1115-0.14%1.1090-0.36%0.22%1.1130

1199001885中欧新蓝筹混合E估算图基金吧档案1.0131-0.14%1.01520.06%-0.20%1.0146

1200002790长盛同享灵活配置C估算图基金吧档案1.0116-0.14%1.0070-0.59%0.45%1.0130
1201002132广发鑫享混合估算图基金吧档案0.7999-0.14%0.8000-0.12%-0.02%0.8010

1202002072长安鑫利优选混合C估算图基金吧档案1.5092-0.14%1.5074-0.26%0.12%1.5113
1203001818易方达瑞兴灵活配置混合E估算图基金吧档案0.9866-0.14%0.9860-0.20%0.06%0.9880

1204001335南方利众A估算图基金吧档案1.1115-0.14%1.1090-0.36%0.22%1.1130
1205169102东方红睿阳混合(LOF)估算图基金吧档案1.1883-0.14%1.1860-0.34%0.20%1.1900

1206003161南方安泰混合估算图基金吧档案1.0603-0.14%1.0601-0.16%0.02%1.0618
1207003367鹏华兴合定期开放混合A估算图基金吧档案0.9791-0.14%0.9799-0.06%-0.08%0.9805

1208003435博时鑫泽灵活配置混合C估算图基金吧档案0.9847-0.14%0.9840-0.20%0.06%0.9860
1209003368鹏华兴合定期开放混合C估算图基金吧档案0.9675-0.14%0.9682-0.07%-0.07%0.9689

1210004237中欧新蓝筹混合C估算图基金吧档案1.0148-0.14%1.01690.06%-0.20%1.0163
1211000259农银区间收益混合估算图基金吧档案2.0218-0.14%2.0202-0.22%0.08%2.0246
1212121002国投瑞银景气行业混合估算图基金吧档案1.0778-0.14%1.0789-0.04%-0.10%1.0793
1213519127浦银安盛盛世精选混合A估算图基金吧档案1.4439-0.14%1.4420-0.28%0.14%1.4460
1214001281长安鑫利优选混合A估算图基金吧档案1.5175-0.14%1.5158-0.25%0.11%1.5196
1215166002中欧新蓝筹混合A估算图基金吧档案1.0162-0.14%1.01830.06%-0.20%1.0177
1216004512海富通富睿混合C估算图基金吧档案1.0495-0.14%1.0490-0.19%0.05%1.0510
1217001817易方达瑞兴灵活配置混合I估算图基金吧档案0.9886-0.14%0.9890-0.10%-0.04%0.9900

1218005138前海开源润鑫混合A估算图基金吧档案1.0600-0.14%1.06150.00%-0.14%1.0615
1219005139前海开源润鑫混合C估算图基金吧档案1.0570-0.14%1.05850.00%-0.14%1.0585
1220001836易方达瑞祥灵活配置混合E估算图基金吧档案1.0046-0.14%1.0030-0.30%0.16%1.0060

1221005211银河智慧混合估算图基金吧档案0.8741-0.14%0.8729-0.27%0.13%0.8753
1222001835易方达瑞祥灵活配置混合I估算图基金吧档案1.0066-0.14%1.0050-0.30%0.16%1.0080

1223001720工银新增利混合估算图基金吧档案1.0415-0.14%1.0420-0.10%-0.04%1.0430
1224005650万家量化同顺混合A估算图基金吧档案0.9414-0.14%0.9347-0.86%0.72%0.9428
1225005875易方达中盘成长混合估算图基金吧档案0.9841-0.14%------------
1226005651万家量化同顺混合C估算图基金吧档案0.9386-0.14%0.9319-0.86%0.72%0.9400
1227005812鹏华产业精选估算图基金吧档案0.8227-0.14%------------
1228519672银河蓝筹混合估算图基金吧档案2.0039-0.15%2.0010-0.30%0.15%2.0070
1229000166中海策略精选灵活配置混合估算图基金吧档案0.9557-0.15%0.95750.04%-0.19%0.9571
1230001620嘉实新机遇混合发起式估算图基金吧档案1.0425-0.15%1.04700.29%-0.44%1.0440

1231001615中欧睿尚定期开放混合估算图基金吧档案1.0525-0.15%---------1.0540

1232001558天弘医疗健康混合A估算图基金吧档案0.7751-0.15%0.77710.10%-0.25%0.7763
1233001202东方红领先精选混合估算图基金吧档案1.0834-0.15%1.0830-0.18%0.03%1.0850

1234519651银河转型混合估算图基金吧档案0.4763-0.15%0.47700.00%-0.15%0.4770
1235001352民生加银新战略混合估算图基金吧档案1.1652-0.15%1.1660-0.09%-0.06%1.1670
1236001336鹏华弘益混合A估算图基金吧档案1.0961-0.15%1.0964-0.13%-0.02%1.0978
1237001444易方达瑞选灵活配置混合E估算图基金吧档案1.0754-0.15%1.08100.37%-0.52%1.0770

1238000242景顺长城策略精选估算图基金吧档案0.9726-0.15%0.98000.62%-0.77%0.9740
1239001443易方达瑞选灵活配置混合I估算图基金吧档案1.0904-0.15%1.0900-0.18%0.03%1.0920

1240001337鹏华弘益混合C估算图基金吧档案1.0798-0.15%1.0802-0.12%-0.03%1.0815
1241003044东方红战略精选混合A估算图基金吧档案1.0298-0.15%1.0298-0.15%0.00%1.0313

1242003374大成景禄灵活配置混合C估算图基金吧档案0.9396-0.15%0.9363-0.50%0.35%0.9410

1243003373大成景禄灵活配置混合A估算图基金吧档案0.9403-0.15%0.9370-0.50%0.35%0.9417

1244004741农银汇理区间策略混合估算图基金吧档案0.9900-0.15%0.9914-0.01%-0.14%0.9915
1245003104泰达宏利定宏混合估算图基金吧档案0.9866-0.15%0.9870-0.10%-0.05%0.9880
1246003028安信新优选混合A估算图基金吧档案1.0203-0.15%1.0198-0.21%0.06%1.0219
1247002846泓德泓华混合估算图基金吧档案0.9366-0.15%0.9350-0.32%0.17%0.9380
1248003697华夏睿磐泰盛定开混合估算图基金吧档案0.9947-0.15%---------0.9962

1249003831建信鑫瑞回报灵活配置混合估算图基金吧档案1.0246-0.15%1.0240-0.21%0.06%1.0262

1250003476南方安颐混合估算图基金吧档案1.0094-0.15%1.0086-0.23%0.08%1.0109
1251003000招商丰德灵活配置混合A估算图基金吧档案0.9151-0.15%0.9164-0.01%-0.14%0.9165
1252003890汇安丰泽混合C估算图基金吧档案1.4310-0.15%1.4278-0.38%0.23%1.4332

1253003689国泰鸿益灵活配置混合A估算图基金吧档案0.9814-0.15%0.9793-0.37%0.22%0.9829
1254001364大成景润灵活配置混合估算图基金吧档案0.8308-0.15%0.8250-0.84%0.69%0.8320
1255003690国泰鸿益灵活配置混合C估算图基金吧档案0.9801-0.15%0.9779-0.38%0.23%0.9816
1256200011长城景气行业龙头估算图基金吧档案0.9547-0.15%0.9560-0.01%-0.14%0.9561
1257004517南方安康混合估算图基金吧档案1.0335-0.15%1.0341-0.10%-0.05%1.0351
1258519177浦银安盛盛世精选混合C估算图基金吧档案1.1932-0.15%1.1920-0.25%0.10%1.1950
1259003029安信新优选混合C估算图基金吧档案1.0127-0.15%1.0121-0.21%0.06%1.0142
1260003001招商丰德灵活配置混合C估算图基金吧档案0.9014-0.15%0.90280.00%-0.15%0.9028
1261004688汇添富熙和精选混合C估算图基金吧档案1.0138-0.15%1.0134-0.20%0.05%1.0154

1262004687汇添富熙和精选混合A估算图基金吧档案1.0144-0.15%1.0141-0.19%0.04%1.0160

1263005059南方安福混合估算图基金吧档案1.0107-0.15%1.0098-0.24%0.09%1.0122
1264003045东方红战略精选混合C估算图基金吧档案1.0208-0.15%1.0207-0.16%0.01%1.0223
1265005900国投瑞银行业先锋混合估算图基金吧档案0.9939-0.15%------------

1266005395泓德臻远回报混合估算图基金吧档案0.9178-0.15%0.9191-0.01%-0.14%0.9192
1267519134海富通富祥混合估算图基金吧档案0.9975-0.15%0.9980-0.10%-0.05%0.9990
1268110013易方达科翔混合估算图基金吧档案2.3263-0.16%2.3280-0.09%-0.07%2.3300
1269000845国投瑞银信息消费混合估算图基金吧档案0.9724-0.16%0.9680-0.62%0.46%0.9740
1270001570南方利安A估算图基金吧档案1.0603-0.16%1.0610-0.09%-0.07%1.0620
1271001559天弘医疗健康混合C估算图基金吧档案0.7679-0.16%0.76990.10%-0.26%0.7691
1272000584新华鑫益灵活配置混合估算图基金吧档案1.9289-0.16%1.9230-0.47%0.31%1.9320
1273000926中信建投睿信灵活配置混合A估算图基金吧档案0.6754-0.16%0.6760-0.07%-0.09%0.6765
1274001327鹏华弘华混合A估算图基金吧档案0.9507-0.16%0.95270.05%-0.21%0.9522
1275001328鹏华弘华混合C估算图基金吧档案0.8519-0.16%0.85360.05%-0.21%0.8532
1276002055国泰兴益灵活配置混合C估算图基金吧档案1.0264-0.16%1.0260-0.19%0.03%1.0280

1277002919东吴智慧医疗量化策略混合估算图基金吧档案0.7907-0.16%0.7900-0.25%0.09%0.7920
1278001580南方利安C估算图基金吧档案1.0603-0.16%1.0610-0.09%-0.07%1.0620

1279002303金鹰智慧生活混合估算图基金吧档案0.9016-0.16%0.8860-1.88%1.72%0.9030
1280161727招商增荣混合(LOF)估算图基金吧档案0.9654-0.16%0.9640-0.31%0.15%0.9670
1281398001中海优质成长混合估算图基金吧档案0.3834-0.16%0.38480.21%-0.37%0.3840
1282003295南方安裕混合估算图基金吧档案1.0542-0.16%1.0540-0.18%0.02%1.0559
1283001265国泰兴益灵活配置混合A估算图基金吧档案0.9795-0.16%0.9790-0.20%0.04%0.9810
1284004284华宝新优选定开混合估算图基金吧档案1.0365-0.16%1.0318-0.62%0.46%1.0382

1285004676中信建投睿信灵活配置混合C估算图基金吧档案0.7041-0.16%0.7047-0.09%-0.07%0.7053

1286004828平安大华鑫荣混合C估算图基金吧档案0.9689-0.16%0.9681-0.25%0.09%0.9705

1287501017国泰融丰外延增长混合(LOF)估算图基金吧档案0.8097-0.16%0.8089-0.26%0.10%0.8110
1288004674富国新机遇灵活配置混合A估算图基金吧档案0.9408-0.16%0.9388-0.37%0.21%0.9423

1289005301前海开源景鑫混合A估算图基金吧档案1.0973-0.16%1.09920.02%-0.18%1.0990
1290004760国寿安保稳瑞混合A估算图基金吧档案0.9958-0.16%0.9956-0.18%0.02%0.9974

1291005302前海开源景鑫混合C估算图基金吧档案1.0969-0.16%1.09880.02%-0.18%1.0986
1292004827平安大华鑫荣混合A估算图基金吧档案0.9758-0.16%0.9750-0.25%0.09%0.9774

1293004761国寿安保稳瑞混合C估算图基金吧档案0.9950-0.16%0.9948-0.18%0.02%0.9966

1294005805华泰柏瑞医疗健康混合估算图基金吧档案0.9425-0.16%0.9434-0.06%-0.10%0.9440

1295470028汇添富社会责任混合估算图基金吧档案1.4375-0.17%1.4320-0.56%0.39%1.4400
1296519115浦银安盛红利精选混合估算图基金吧档案1.3806-0.17%1.38800.36%-0.53%1.3830
1297080005长盛量化红利混合估算图基金吧档案1.1969-0.17%1.1930-0.50%0.33%1.1990
1298000263工银信息产业混合估算图基金吧档案1.2908-0.17%1.2880-0.39%0.22%1.2930
1299000557国投瑞银新机遇灵活配置混合C估算图基金吧档案1.2129-0.17%1.2110-0.33%0.16%1.2150
1300001358宝盈祥泰混合估算图基金吧档案1.0423-0.17%1.0420-0.19%0.02%1.0440
1301000928中融国企改革混合估算图基金吧档案0.9164-0.17%0.91800.00%-0.17%0.9180
1302001203东方红稳健精选混合A估算图基金吧档案1.2439-0.17%1.2440-0.16%-0.01%1.2460

1303000031华夏复兴混合估算图基金吧档案1.3088-0.17%1.3040-0.53%0.36%1.3110
1304001510富国新动力灵活配置混合C估算图基金吧档案1.3876-0.17%1.39000.00%-0.17%1.3900
1305000462农银主题轮动混合估算图基金吧档案0.9818-0.17%0.9529-3.11%2.94%0.9835
1306001357泓德泓富混合A估算图基金吧档案1.0521-0.17%1.0523-0.14%-0.03%1.0538
1307001376泓德泓富混合C估算图基金吧档案1.0379-0.17%1.0381-0.14%-0.03%1.0396
1308002061国泰安康定期支付混合C估算图基金吧档案2.5227-0.17%2.5240-0.12%-0.05%2.5270

1309002801泓德泓信混合估算图基金吧档案0.9274-0.17%0.9270-0.22%0.05%0.9290
1310001864中海魅力长三角混合估算图基金吧档案1.0393-0.17%1.04300.19%-0.36%1.0410
1311001500泓德远见回报混合估算图基金吧档案1.1011-0.17%1.1020-0.09%-0.08%1.1030
1312001744诺安进取回报混合估算图基金吧档案0.9244-0.17%0.9230-0.32%0.15%0.9260
1313167002平安大华鼎越混合估算图基金吧档案0.8525-0.17%0.8518-0.25%0.08%0.8539
1314003351招商稳荣定开混合A估算图基金吧档案0.9042-0.17%0.9036-0.23%0.06%0.9057

1315001463光大一带一路混合估算图基金吧档案0.7248-0.17%0.72700.14%-0.31%0.7260
1316003352招商稳荣定开混合C估算图基金吧档案0.8956-0.17%0.8949-0.25%0.08%0.8971

1317001204东方红稳健精选混合C估算图基金吧档案1.2629-0.17%1.2630-0.16%-0.01%1.2650

1318000556国投瑞银新机遇灵活配置混合A估算图基金吧档案1.2399-0.17%1.2380-0.32%0.15%1.2420
1319001648工银新价值灵活配置混合估算图基金吧档案0.8735-0.17%0.8690-0.69%0.52%0.8750
1320001018易方达新经济混合估算图基金吧档案1.4077-0.17%1.4080-0.14%-0.03%1.4100
1321005049长安鑫旺价值混合A估算图基金吧档案1.0117-0.17%1.0093-0.40%0.23%1.0134
1322501053东方红目标优选定开混合估算图基金吧档案1.0095-0.17%1.0084-0.28%0.11%1.0112

1323005050长安鑫旺价值混合C估算图基金吧档案1.0121-0.17%1.0097-0.40%0.23%1.0138
1324005247国都量化精选混合估算图基金吧档案0.8401-0.17%0.84230.08%-0.25%0.8416

1325004834先锋聚利混合C估算图基金吧档案0.9211-0.17%0.9171-0.61%0.44%0.9227
1326005794银华心怡灵活配置混合估算图基金吧档案0.9825-0.17%---------0.9842
1327000367国泰安康定期支付混合A估算图基金吧档案1.3936-0.17%1.3940-0.14%-0.03%1.3960
1328260109景顺长城内需贰号混合估算图基金吧档案0.8634-0.18%0.8630-0.23%0.05%0.8650
1329519698交银先锋混合估算图基金吧档案1.1913-0.18%1.1883-0.43%0.25%1.1934
1330290004泰信优质生活混合估算图基金吧档案0.6189-0.18%0.6164-0.58%0.40%0.6200
1331377150上投摩根健康品质生活混合估算图基金吧档案1.7778-0.18%1.7740-0.39%0.21%1.7810
1332000404易方达新兴成长灵活配置估算图基金吧档案1.8976-0.18%1.8970-0.21%0.03%1.9010
1333002013中欧琪丰灵活配置混合A估算图基金吧档案1.0631-0.18%1.0633-0.16%-0.02%1.0650

1334002035安信平稳增长混合发起C估算图基金吧档案1.1705-0.18%1.1706-0.17%-0.01%1.1726

1335519612银河旺利混合I估算图基金吧档案1.0261-0.18%1.0260-0.19%0.01%1.0280

1336519611银河旺利混合C估算图基金吧档案1.0331-0.18%1.0330-0.19%0.01%1.0350
1337519610银河旺利混合A估算图基金吧档案1.0371-0.18%1.0380-0.10%-0.08%1.0390
1338002498兴业聚鑫灵活配置混合估算图基金吧档案1.0551-0.18%1.0560-0.09%-0.09%1.0570
1339002014中欧琪丰灵活配置混合C估算图基金吧档案1.0453-0.18%1.0453-0.17%-0.01%1.0471

1340001801汇添富达欣混合A估算图基金吧档案1.0720-0.18%1.0730-0.09%-0.09%1.0740
1341080015长盛中小盘精选混合估算图基金吧档案0.6638-0.18%0.6640-0.15%-0.03%0.6650
1342160323华夏磐泰混合(LOF)估算图基金吧档案0.9779-0.18%0.9774-0.23%0.05%0.9797
1343004777国都消费升级灵活配置混合估算图基金吧档案0.7343-0.18%0.73860.41%-0.59%0.7356
1344004666长城久嘉创新成长混合估算图基金吧档案0.9135-0.18%0.9142-0.11%-0.07%0.9152
1345750005安信平稳增长混合发起A估算图基金吧档案1.1730-0.18%1.1731-0.17%-0.01%1.1751
1346673110西部利得新润混合估算图基金吧档案0.9703-0.18%0.9690-0.31%0.13%0.9720
1347005447银华智荟分红收益混合估算图基金吧档案0.8309-0.18%0.8281-0.52%0.34%0.8324
1348460007华泰柏瑞行业领先混合估算图基金吧档案1.2696-0.19%1.27200.00%-0.19%1.2720
1349519029华夏平稳增长估算图基金吧档案1.4242-0.19%1.42800.07%-0.26%1.4270
1350519050海富通安颐收益混合A估算图基金吧档案1.2247-0.19%1.2250-0.16%-0.03%1.2270
1351270041广发消费品精选混合估算图基金吧档案2.3895-0.19%2.3870-0.29%0.10%2.3940
1352210010金鹰灵活配置混合A估算图基金吧档案1.1790-0.19%1.1797-0.13%-0.06%1.1812
1353210011金鹰灵活配置混合C估算图基金吧档案1.1002-0.19%1.1008-0.14%-0.05%1.1023
1354000530招商丰盛稳定增长混合A估算图基金吧档案1.1388-0.19%1.1400-0.09%-0.10%1.1410
1355519158新华趋势领航混合估算图基金吧档案1.6090-0.19%1.6010-0.68%0.49%1.6120
1356000165国投瑞银策略精选混合估算图基金吧档案1.5111-0.19%1.5080-0.40%0.21%1.5140
1357001650工银丰收回报灵活配置混合A估算图基金吧档案1.1059-0.19%1.1060-0.18%-0.01%1.1080

1358001069华泰柏瑞消费成长混合估算图基金吧档案0.9393-0.19%0.94100.00%-0.19%0.9410
1359210005金鹰主题优势混合估算图基金吧档案0.9731-0.19%0.9670-0.82%0.63%0.9750
1360000969前海开源大安全混合估算图基金吧档案0.9831-0.19%0.9800-0.51%0.32%0.9850
1361002172海富通新内需混合C估算图基金吧档案1.5381-0.19%1.5380-0.19%0.00%1.5410

1362002231华夏新趋势混合A估算图基金吧档案1.0830-0.19%1.0820-0.28%0.09%1.0850

1363002233工银丰收回报灵活配置混合C估算图基金吧档案1.1058-0.19%1.1070-0.09%-0.10%1.1080
1364161226国投瑞银白银期货(LOF)估算图基金吧档案0.7456-0.19%0.7440-0.40%0.21%0.7470
1365002123北信瑞丰外延增长估算图基金吧档案0.9442-0.19%0.9450-0.11%-0.08%0.9460
1366002339海富通安颐收益混合C估算图基金吧档案1.2337-0.19%1.2340-0.16%-0.03%1.2360

1367002158汇添富安鑫智选混合C估算图基金吧档案1.1458-0.19%1.1470-0.09%-0.10%1.1480

1368001796汇添富安鑫智选混合A估算图基金吧档案1.0919-0.19%1.0930-0.09%-0.10%1.0940

1369002417招商丰盛稳定增长混合C估算图基金吧档案1.1498-0.19%1.1500-0.17%-0.02%1.1520

1370400007东方策略成长混合估算图基金吧档案2.5437-0.19%2.5303-0.72%0.53%2.5486
1371620004金元顺安价值增长混合估算图基金吧档案0.5779-0.19%0.57900.00%-0.19%0.5790
1372002164汇添富新睿精选混合C估算图基金吧档案1.1059-0.19%1.1060-0.18%-0.01%1.1080
1373003632招商稳乾定开混合A估算图基金吧档案1.0179-0.19%---------1.0198

1374003715宝盈消费主题混合估算图基金吧档案0.8907-0.19%0.89480.27%-0.46%0.8924
1375004390平安大华转型创新混合A估算图基金吧档案0.8761-0.19%0.8696-0.93%0.74%0.8778
1376003882易方达瑞弘混合A估算图基金吧档案1.1054-0.19%1.1059-0.14%-0.05%1.1075

1377001816汇添富新睿精选混合A估算图基金吧档案1.0930-0.19%1.0930-0.18%-0.01%1.0950
1378003883易方达瑞弘混合C估算图基金吧档案1.1032-0.19%1.1037-0.14%-0.05%1.1053

1379004143招商盛合灵活混合C估算图基金吧档案0.8895-0.19%0.8899-0.15%-0.04%0.8912
1380004989人保双利C估算图基金吧档案1.0069-0.19%1.0076-0.12%-0.07%1.0088
1381660005农银中小盘混合估算图基金吧档案1.7653-0.19%1.7676-0.06%-0.13%1.7686
1382003633招商稳乾定开混合C估算图基金吧档案1.0091-0.19%---------1.0110

1383001349富国改革动力混合估算图基金吧档案0.4691-0.19%0.4680-0.43%0.24%0.4700
1384004391平安大华转型创新混合C估算图基金吧档案0.8678-0.19%0.8611-0.95%0.76%0.8694
1385217021招商优企灵活配置估算图基金吧档案1.8405-0.19%1.8400-0.22%0.03%1.8440
1386005076创金合信优选回报灵活配置混合估算图基金吧档案0.9368-0.19%0.9357-0.30%0.11%0.9385
1387168102九泰锐富事件驱动混合估算图基金吧档案0.8883-0.19%0.8890-0.11%-0.08%0.8900

1388004988人保双利A估算图基金吧档案1.0107-0.19%1.0115-0.11%-0.08%1.0126
1389006038大成景恒混合C估算图基金吧档案1.0540-0.19%1.0540-0.19%0.00%1.0560
1390005815农银汇理睿选灵活配置混合估算图基金吧档案0.9335-0.19%0.9149-2.18%1.99%0.9353
1391005806华泰柏瑞国企整合估算图基金吧档案1.0009-0.19%0.9868-1.60%1.41%1.0028

1392630002华商盛世成长混合估算图基金吧档案2.3220-0.20%2.3158-0.47%0.27%2.3267
1393090001大成价值增长估算图基金吧档案0.8566-0.20%0.8568-0.17%-0.03%0.8583
1394519091新华泛资源优势混合估算图基金吧档案2.5789-0.20%2.5690-0.58%0.38%2.5840
1395121008国投瑞银成长优选混合估算图基金吧档案0.4751-0.20%0.4725-0.76%0.56%0.4761
1396710001富安达优势成长混合估算图基金吧档案1.7822-0.20%1.7856-0.01%-0.19%1.7858
1397519011海富通精选估算图基金吧档案0.3809-0.20%0.3792-0.63%0.43%0.3816
1398001249易方达新利灵活配置混合估算图基金吧档案1.1666-0.20%1.1680-0.09%-0.11%1.1690

1399660012农银消费主题混合估算图基金吧档案2.0324-0.20%2.0350-0.07%-0.13%2.0365
1400002087国富新机遇混合A估算图基金吧档案1.0708-0.20%1.0710-0.19%-0.01%1.0730
1401580003东吴行业轮动混合估算图基金吧档案0.5420-0.20%0.54370.11%-0.31%0.5431
1402001687安信新动力混合C估算图基金吧档案1.0279-0.20%1.0278-0.20%0.00%1.0299
1403001686安信新动力混合A估算图基金吧档案1.0322-0.20%1.0322-0.19%-0.01%1.0342
1404519015海富通精选二号估算图基金吧档案0.8463-0.20%0.8430-0.59%0.39%0.8480
1405290011泰信中小盘精选混合估算图基金吧档案1.3982-0.20%1.3920-0.64%0.44%1.4010
1406002182东兴蓝海财富混合估算图基金吧档案0.6427-0.20%0.6430-0.16%-0.04%0.6440
1407160722嘉实惠泽混合(LOF)估算图基金吧档案0.9557-0.20%0.9549-0.28%0.08%0.9576
1408481004工银稳健成长混合A估算图基金吧档案1.0110-0.20%1.0048-0.81%0.61%1.0130
1409001498建信鑫荣回报灵活配置混合估算图基金吧档案1.2343-0.20%1.2322-0.36%0.16%1.2367

1410002780新疆前海联合泓鑫混合估算图基金吧档案0.9945-0.20%0.9925-0.40%0.20%0.9965
1411005263鑫元欣享灵活配置混合C估算图基金吧档案0.9184-0.20%0.92060.04%-0.24%0.9202
1412005262鑫元欣享灵活配置混合A估算图基金吧档案0.9212-0.20%0.92340.04%-0.24%0.9230
1413004142招商盛合灵活混合A估算图基金吧档案0.8936-0.20%0.8940-0.15%-0.05%0.8953
1414005630华安研究精选混合估算图基金吧档案0.8862-0.20%0.8862-0.20%0.00%0.8880
1415005683国寿安保华兴灵活配置混合估算图基金吧档案0.9619-0.20%0.9611-0.29%0.09%0.9639

1416004833先锋聚利混合A估算图基金吧档案0.9217-0.20%0.9179-0.62%0.42%0.9236
1417260108景顺长城新兴成长混合估算图基金吧档案1.1887-0.20%1.1890-0.17%-0.03%1.1910
1418481017工银量化策略混合估算图基金吧档案1.9769-0.21%1.9660-0.76%0.55%1.9810
1419610001信达澳银领先增长混合估算图基金吧档案1.0447-0.21%1.0457-0.11%-0.10%1.0469
1420000199国泰策略收益灵活配置混合估算图基金吧档案1.1516-0.21%1.1450-0.78%0.57%1.1540
1421700003平安大华策略先锋混合估算图基金吧档案1.4100-0.21%1.41900.42%-0.63%1.4130
1422660015农银行业轮动混合估算图基金吧档案2.5558-0.21%2.5493-0.46%0.25%2.5612
1423519697交银优势行业混合估算图基金吧档案3.0757-0.21%3.08200.00%-0.21%3.0820
1424000534长盛高端装备制造灵活配置估算图基金吧档案1.3452-0.21%1.34800.00%-0.21%1.3480
1425001253建信回报灵活配置混合估算图基金吧档案1.1396-0.21%1.1400-0.18%-0.03%1.1420

1426673010西部利得新动向混合估算图基金吧档案0.8362-0.21%0.83800.00%-0.21%0.8380
1427740001长安宏观策略混合估算图基金吧档案1.1237-0.21%1.1210-0.44%0.23%1.1260
1428001405东方红策略精选混合A估算图基金吧档案1.0767-0.21%1.0779-0.09%-0.12%1.0789

1429001406东方红策略精选混合C估算图基金吧档案1.0322-0.21%1.0333-0.10%-0.11%1.0343

1430001606农银工业4.0混合估算图基金吧档案1.0480-0.21%1.05330.30%-0.51%1.0502
1431001150融通互联网传媒灵活配置混合估算图基金吧档案0.5409-0.21%0.5390-0.55%0.34%0.5420
1432002056中银新财富混合C估算图基金吧档案1.0059-0.21%1.0040-0.40%0.19%1.0080
1433002054中银新财富混合A估算图基金吧档案1.0069-0.21%1.0050-0.40%0.19%1.0090
1434000706中邮多策略混合估算图基金吧档案1.1257-0.21%1.1240-0.35%0.14%1.1280
1435002767泰康宏泰回报混合估算图基金吧档案1.1550-0.21%1.1557-0.15%-0.06%1.1574
1436001743诺安优选回报混合估算图基金吧档案1.0528-0.21%1.0540-0.09%-0.12%1.0550
1437002431中银丰利混合C估算图基金吧档案0.9909-0.21%0.9910-0.20%-0.01%0.9930
1438002430中银丰利混合A估算图基金吧档案0.9919-0.21%0.9920-0.20%-0.01%0.9940
1439003581前海联合国民健康混合估算图基金吧档案0.9879-0.21%0.99000.00%-0.21%0.9900
1440001634万家瑞祥混合C估算图基金吧档案0.9622-0.21%0.9621-0.23%0.02%0.9643

1441001633万家瑞祥混合A估算图基金吧档案0.9677-0.21%0.9676-0.23%0.02%0.9698

1442004514鹏华新科技传媒混合估算图基金吧档案0.8493-0.21%0.8496-0.18%-0.03%0.8511
1443005164富荣福锦混合A估算图基金吧档案0.9348-0.21%0.93810.14%-0.35%0.9368

1444005506前海开源丰鑫混合C估算图基金吧档案1.0632-0.21%1.06670.12%-0.33%1.0654
1445005165富荣福锦混合C估算图基金吧档案0.9265-0.21%0.92970.13%-0.34%0.9285

1446005505前海开源丰鑫混合A估算图基金吧档案1.0631-0.21%1.06670.12%-0.33%1.0654
1447001562易方达瑞和灵活配置混合估算图基金吧档案0.9590-0.21%0.9590-0.21%0.00%0.9610
1448005091嘉合睿金混合发起式C估算图基金吧档案0.9815-0.21%---------0.9835

1449004795富荣福鑫混合C估算图基金吧档案1.0048-0.21%1.0021-0.49%0.28%1.0070
1450161610融通领先成长混合(LOF)估算图基金吧档案0.9290-0.22%0.9270-0.43%0.21%0.9310
1451110009易方达价值精选混合估算图基金吧档案0.9765-0.22%0.9778-0.08%-0.14%0.9786
1452660001农银行业成长混合估算图基金吧档案1.8775-0.22%1.8731-0.45%0.23%1.8816
1453213003宝盈策略增长混合估算图基金吧档案0.7850-0.22%0.7832-0.44%0.22%0.7867
1454000755富安达新兴成长混合估算图基金吧档案0.8890-0.22%0.89400.34%-0.56%0.8910
1455673020西部利得成长精选混合估算图基金吧档案1.0557-0.22%1.0540-0.38%0.16%1.0580
1456001231银华泰利灵活配置混合A估算图基金吧档案1.1814-0.22%1.1810-0.25%0.03%1.1840

1457000972新华万银策略灵活配置混合估算图基金吧档案0.9698-0.22%0.9650-0.72%0.50%0.9720

1458002328银华泰利灵活配置混合C估算图基金吧档案1.1754-0.22%1.1750-0.25%0.03%1.1780

1459673040西部利得行业主题优选混合A估算图基金吧档案1.0866-0.22%1.0850-0.37%0.15%1.0890
1460673043西部利得行业主题优选混合C估算图基金吧档案0.9988-0.22%0.9980-0.30%0.08%1.0010
1461001940农银现代农业加估算图基金吧档案1.0036-0.22%1.0025-0.33%0.11%1.0058
1462519616银河君信混合A估算图基金吧档案1.0115-0.22%1.02391.00%-1.22%1.0138
1463003154华宝新活力混合估算图基金吧档案1.1637-0.22%1.1595-0.58%0.36%1.1663
1464519617银河君信混合C估算图基金吧档案1.0068-0.22%1.01921.00%-1.22%1.0091
1465003556华泰柏瑞睿利混合C估算图基金吧档案0.9980-0.22%0.9970-0.32%0.10%1.0002
1466003555华泰柏瑞睿利混合A估算图基金吧档案1.0026-0.22%1.0017-0.31%0.09%1.0048
1467100016富国天源沪港深平衡混合估算图基金吧档案1.5256-0.22%1.52900.00%-0.22%1.5290

1468004649国开开航混合估算图基金吧档案0.8884-0.22%0.89050.01%-0.23%0.8904
1469460005华泰柏瑞价值增长混合估算图基金吧档案2.0482-0.22%2.0457-0.34%0.12%2.0527
1470002180中银移动互联灵活配置混合估算图基金吧档案0.8042-0.22%0.8020-0.50%0.28%0.8060
1471001898易方达大健康混合估算图基金吧档案0.9708-0.22%0.9710-0.21%-0.01%0.9730
1472690009民生加银红利回报混合估算图基金吧档案1.7331-0.23%1.7300-0.40%0.17%1.7370
1473217001招商安泰混合估算图基金吧档案0.3214-0.23%0.3216-0.16%-0.07%0.3221
1474000241宝盈核心优势混合C估算图基金吧档案0.7806-0.23%0.7800-0.31%0.08%0.7824

1475160611鹏华优质治理混合(LOF)估算图基金吧档案0.6894-0.23%0.6900-0.14%-0.09%0.6910
1476001182易方达安心回馈混合估算图基金吧档案1.2771-0.23%1.2750-0.39%0.16%1.2800

1477000966中邮核心科技创新灵活配置混合估算图基金吧档案0.8431-0.23%0.84500.00%-0.23%0.8450
1478000794宝盈睿丰创新混合A/B估算图基金吧档案1.0825-0.23%1.0810-0.37%0.14%1.0850
1479001255长城改革红利混合估算图基金吧档案0.5429-0.23%0.54540.24%-0.47%0.5441
1480001730兴银大健康估算图基金吧档案0.8011-0.23%0.8010-0.25%0.02%0.8030
1481002052诺安稳健回报灵活配置混合C估算图基金吧档案1.3110-0.23%1.3120-0.15%-0.08%1.3140

1482020023国泰事件驱动策略混合估算图基金吧档案2.1041-0.23%2.11500.28%-0.51%2.1090
1483000714诺安稳健回报灵活配置混合估算图基金吧档案1.3369-0.23%1.3380-0.15%-0.08%1.3400
1484002823招商盛达混合A估算图基金吧档案0.8640-0.23%0.8640-0.23%0.00%0.8660
1485213006宝盈核心优势混合A估算图基金吧档案0.7904-0.23%0.7898-0.30%0.07%0.7922
1486002384九泰鸿祥服务升级灵活配置混合估算图基金吧档案1.0177-0.23%1.0170-0.29%0.06%1.0200

1487003761国泰宁益定期开放灵活配置混合C估算图基金吧档案0.8926-0.23%---------0.8947

1488003291信达澳银健康中国混合估算图基金吧档案0.9169-0.23%0.9180-0.11%-0.12%0.9190
1489000965汇丰晋信新动力混合估算图基金吧档案0.6836-0.23%0.68570.07%-0.30%0.6852
1490002824招商盛达混合C估算图基金吧档案0.8541-0.23%0.8540-0.23%0.00%0.8560
1491003760国泰宁益定期开放灵活配置混合A估算图基金吧档案0.8937-0.23%---------0.8958

1492005318万家瑞舜灵活配置混合C估算图基金吧档案0.9568-0.23%0.9565-0.26%0.03%0.9590
1493005317万家瑞舜灵活配置混合A估算图基金吧档案0.9605-0.23%0.9602-0.26%0.03%0.9627
1494005206南方优选成长混合C估算图基金吧档案2.2637-0.23%2.2590-0.44%0.21%2.2690
1495040007华安中小盘成长混合估算图基金吧档案1.2801-0.23%1.2735-0.75%0.52%1.2831
1496005374中加紫金灵活配置混合C估算图基金吧档案0.8594-0.23%---------0.8614

1497005373中加紫金灵活配置混合A估算图基金吧档案0.8608-0.23%---------0.8628

1498202009南方盛元红利混合估算图基金吧档案0.7322-0.24%0.73400.00%-0.24%0.7340
1499519018汇添富均衡增长混合估算图基金吧档案0.5542-0.24%0.55570.04%-0.28%0.5555
1500240001华宝宝康消费品估算图基金吧档案2.2053-0.24%2.2060-0.21%-0.03%2.2106
1501050022博时回报灵活配置估算图基金吧档案0.8380-0.24%0.84100.12%-0.36%0.8400
1502671010西部利得策略优选混合估算图基金吧档案0.7871-0.24%0.7870-0.25%0.01%0.7890
1503163805中银策略混合估算图基金吧档案0.9674-0.24%0.9671-0.27%0.03%0.9697
1504000879中海医药健康产业精选混合C估算图基金吧档案1.4276-0.24%1.4220-0.63%0.39%1.4310
1505000878中海医药健康产业精选混合A估算图基金吧档案1.4665-0.24%1.4610-0.61%0.37%1.4700
1506163801中银中国精选估算图基金吧档案1.2108-0.24%1.2125-0.10%-0.14%1.2137
1507000796宝盈睿丰创新混合C估算图基金吧档案0.9867-0.24%0.9850-0.40%0.16%0.9890
1508202023南方优选成长混合A估算图基金吧档案2.2786-0.24%2.2730-0.48%0.24%2.2840
1509519949长信利信灵活配置混合估算图基金吧档案0.9727-0.24%0.9680-0.72%0.48%0.9750
1510360006光大新增长混合估算图基金吧档案0.9604-0.24%0.9561-0.69%0.45%0.9627
1511168106九泰锐华混合A估算图基金吧档案0.9152-0.24%0.9167-0.08%-0.16%0.9174

1512240002华宝宝康配置混合估算图基金吧档案1.7743-0.24%1.7723-0.35%0.11%1.7786
1513003851中银锦利灵活配置混合C估算图基金吧档案0.9974-0.24%0.9978-0.20%-0.04%0.9998
1514004009中融鑫思路混合C估算图基金吧档案1.3058-0.24%1.3054-0.27%0.03%1.3089
1515004008中融鑫思路混合A估算图基金吧档案1.3273-0.24%1.3269-0.27%0.03%1.3305
1516168107九泰锐华混合C估算图基金吧档案0.9072-0.24%0.9086-0.09%-0.15%0.9094

1517003850中银锦利灵活配置混合A估算图基金吧档案0.9991-0.24%0.9995-0.20%-0.04%1.0015
1518002003工银新机遇灵活配置混合A估算图基金吧档案0.8779-0.24%0.8740-0.68%0.44%0.8800
1519001861富安达健康人生混合估算图基金吧档案1.0342-0.24%1.0351-0.15%-0.09%1.0367
1520003186鹏华兴安定期开放混合估算图基金吧档案0.9892-0.24%0.9907-0.08%-0.16%0.9915

1521002004工银新机遇灵活配置混合C估算图基金吧档案0.8689-0.24%0.8650-0.69%0.45%0.8710
1522470098汇添富逆向投资混合估算图基金吧档案1.7397-0.25%1.74500.06%-0.31%1.7440
1523070011嘉实策略混合估算图基金吧档案0.9277-0.25%0.9250-0.54%0.29%0.9300
1524002104博时新价值A估算图基金吧档案0.9958-0.25%0.99870.04%-0.29%0.9983
1525001068华融新锐灵活配置混合估算图基金吧档案0.8867-0.25%0.8870-0.23%-0.02%0.8890
1526002084新华鑫动力灵活配置混合C估算图基金吧档案0.7671-0.25%0.7640-0.65%0.40%0.7690
1527002105博时新价值C估算图基金吧档案0.9942-0.25%0.99710.04%-0.29%0.9967
1528001777德邦多元回报灵活配置混合A估算图基金吧档案0.9674-0.25%0.9697-0.02%-0.23%0.9699
1529162205泰达宏利风险预算混合估算图基金吧档案0.9687-0.25%0.9692-0.20%-0.05%0.9711
1530519013海富通风格优势混合估算图基金吧档案0.5337-0.25%0.5330-0.37%0.12%0.5350
1531002559博时鑫瑞混合C估算图基金吧档案1.0315-0.25%1.0320-0.19%-0.06%1.0340
1532162605景顺长城鼎益混合(LOF)估算图基金吧档案1.2020-0.25%1.2030-0.17%-0.08%1.2050
1533002558博时鑫瑞混合A估算图基金吧档案1.0364-0.25%1.0370-0.19%-0.06%1.0390
1534501028财通多策略福瑞定开混合估算图基金吧档案0.8086-0.25%0.8079-0.35%0.10%0.8107

1535540004汇丰晋信2026周期混合估算图基金吧档案1.3954-0.25%1.3975-0.10%-0.15%1.3989
1536003714英大睿盛C估算图基金吧档案0.9242-0.25%0.9240-0.27%0.02%0.9265

1537003713英大睿盛A估算图基金吧档案0.9276-0.25%0.9276-0.26%0.01%0.9300

1538004084国联安鑫隆混合C估算图基金吧档案1.0681-0.25%1.0671-0.34%0.09%1.0707

1539004083国联安鑫隆混合A估算图基金吧档案1.0478-0.25%1.0469-0.33%0.08%1.0504

1540001524华泰柏瑞精选回报混合估算图基金吧档案1.0429-0.25%1.0417-0.36%0.11%1.0455
1541690004民生加银稳健成长混合估算图基金吧档案1.5471-0.25%1.5450-0.39%0.14%1.5510
1542004975交银恒益灵活配置混合估算图基金吧档案0.9854-0.25%0.9848-0.31%0.06%0.9879
1543002155国金鑫瑞灵活配置混合估算图基金吧档案0.9522-0.25%0.9527-0.20%-0.05%0.9546

1544080001长盛成长价值估算图基金吧档案0.9795-0.26%0.9760-0.61%0.35%0.9820
1545000763工银新财富灵活配置混合估算图基金吧档案1.4402-0.26%1.4400-0.28%0.02%1.4440
1546001362景顺长城领先回报混合A估算图基金吧档案1.2019-0.26%1.2000-0.41%0.15%1.2050
1547240020华宝医药生物混合估算图基金吧档案1.6477-0.26%1.6450-0.42%0.16%1.6520
1548001983中邮低碳配置混合估算图基金吧档案0.5885-0.26%0.5860-0.68%0.42%0.5900
1549002083新华鑫动力灵活配置混合A估算图基金吧档案0.7700-0.26%0.7670-0.65%0.39%0.7720
1550001379景顺长城领先回报混合C估算图基金吧档案1.3625-0.26%1.3610-0.37%0.11%1.3660
1551002582招商丰凯混合C估算图基金吧档案1.0533-0.26%1.0530-0.28%0.02%1.0560

1552002581招商丰凯混合A估算图基金吧档案1.1311-0.26%1.1310-0.26%0.00%1.1340

1553002515招商丰益混合C估算图基金吧档案1.0353-0.26%1.0350-0.29%0.03%1.0380

1554002514招商丰益混合A估算图基金吧档案1.1221-0.26%1.1220-0.27%0.01%1.1250

1555001622新华鑫锐混合估算图基金吧档案1.1066-0.26%1.1016-0.71%0.45%1.1095

1556161810银华内需精选混合(LOF)估算图基金吧档案1.2278-0.26%1.23100.00%-0.26%1.2310
1557004166东方价值挖掘灵活配置混合估算图基金吧档案0.9257-0.26%0.9249-0.34%0.08%0.9281

1558001056北信瑞丰健康生活估算图基金吧档案0.7900-0.26%0.7880-0.51%0.25%0.7920
1559005117金信价值精选灵活配置混合A估算图基金吧档案0.6329-0.26%0.6287-0.93%0.67%0.6346
1560005492农银汇理研究驱动混合估算图基金吧档案0.8995-0.26%0.8994-0.27%0.01%0.9018
1561005290诺德新盛灵活配置混合估算图基金吧档案0.8398-0.26%0.8397-0.27%0.01%0.8420
1562005118金信价值精选灵活配置混合C估算图基金吧档案0.6330-0.26%0.6289-0.91%0.65%0.6347
1563005382泰康睿利量化多策略混合C估算图基金吧档案0.7890-0.26%0.7889-0.27%0.01%0.7910

1564005381泰康睿利量化多策略混合A估算图基金吧档案0.7908-0.26%0.7908-0.25%-0.01%0.7928
1565005544银华瑞和灵活配置混合估算图基金吧档案0.9782-0.26%0.9725-0.85%0.59%0.9808
1566000117广发轮动配置混合估算图基金吧档案1.3195-0.27%1.3200-0.23%-0.04%1.3230
1567000689前海开源新经济混合估算图基金吧档案0.9105-0.27%0.91500.22%-0.49%0.9130
1568001264银华恒利灵活配置混合A估算图基金吧档案1.1080-0.27%1.0990-1.08%0.81%1.1110

1569001830融通跨界成长灵活配置混合估算图基金吧档案1.0870-0.27%1.0890-0.09%-0.18%1.0900
1570161722招商丰泰混合(LOF)估算图基金吧档案1.0611-0.27%1.0590-0.47%0.20%1.0640

1571001224中邮新思路灵活配置混合估算图基金吧档案1.0711-0.27%1.0610-1.21%0.94%1.0740
1572001986前海开源人工智能主题混合估算图基金吧档案0.9773-0.27%0.98100.10%-0.37%0.9800
1573002317招商睿逸混合估算图基金吧档案0.9633-0.27%0.9650-0.10%-0.17%0.9660
1574003567华夏行业景气混合估算图基金吧档案0.9894-0.27%0.9894-0.27%0.00%0.9921
1575004317前海开源沪港深裕鑫C估算图基金吧档案0.9990-0.27%0.9957-0.60%0.33%1.0017

1576003846汇安丰恒灵活配置混合C估算图基金吧档案0.9132-0.27%0.9106-0.56%0.29%0.9157
1577003835鹏华沪深港新兴成长混合估算图基金吧档案1.0591-0.27%------------
1578002136广发鑫源混合C估算图基金吧档案1.0910-0.27%1.0910-0.27%0.00%1.0940

1579002135广发鑫源混合A估算图基金吧档案1.0562-0.27%1.0560-0.28%0.01%1.0590

1580004316前海开源沪港深裕鑫A估算图基金吧档案1.0016-0.27%0.9983-0.60%0.33%1.0043

1581162209泰达宏利市值优选混合估算图基金吧档案0.6698-0.27%0.6669-0.70%0.43%0.6716
1582040016华安行业轮动混合估算图基金吧档案1.2823-0.27%1.2778-0.61%0.34%1.2857
1583003598华商润丰灵活配置混合估算图基金吧档案1.0182-0.27%1.0160-0.49%0.22%1.0210
1584070017嘉实量化阿尔法混合估算图基金吧档案1.1140-0.27%1.1140-0.27%0.00%1.1170
1585163417兴全合宜混合A估算图基金吧档案0.8800-0.27%0.8815-0.10%-0.17%0.8824

1586004740中欧瑞丰灵活配置混合C估算图基金吧档案0.8678-0.27%0.87320.34%-0.61%0.8702

1587005483博时创新驱动混合C估算图基金吧档案0.8505-0.27%0.8513-0.18%-0.09%0.8528
1588005041人保研究精选混合A估算图基金吧档案0.9396-0.27%0.9378-0.46%0.19%0.9421
1589005042人保研究精选混合C估算图基金吧档案0.9358-0.27%0.9339-0.47%0.20%0.9383
1590004905华泰柏瑞生物医药混合估算图基金吧档案1.0433-0.27%1.0451-0.10%-0.17%1.0461
1591166023中欧瑞丰灵活配置混合A估算图基金吧档案0.8728-0.27%0.87830.35%-0.62%0.8752

1592165508信诚深度价值混合(LOF)估算图基金吧档案1.4339-0.28%1.4300-0.56%0.28%1.4380
1593580007东吴安享量化混合估算图基金吧档案0.9483-0.28%0.9470-0.42%0.14%0.9510

1594040025华安科技动力混合估算图基金吧档案2.7383-0.28%2.7330-0.47%0.19%2.7460
1595001119国投瑞银新回报混合估算图基金吧档案1.0241-0.28%1.0220-0.49%0.21%1.0270
1596165526信诚新旺混合(LOF)A估算图基金吧档案1.1328-0.28%1.1320-0.35%0.07%1.1360
1597003208东兴量化多策略混合估算图基金吧档案0.7630-0.28%0.7549-1.33%1.05%0.7651
1598000056建信消费升级混合估算图基金吧档案1.5905-0.28%1.5840-0.69%0.41%1.5950
1599519002华安安信消费混合估算图基金吧档案1.2056-0.28%1.2080-0.08%-0.20%1.2090
1600002327银华恒利灵活配置混合C估算图基金吧档案1.1049-0.28%1.0950-1.17%0.89%1.1080

1601165527信诚新旺混合(LOF)C估算图基金吧档案1.0849-0.28%1.0840-0.37%0.09%1.0880

1602002465东兴众智优选混合估算图基金吧档案0.9643-0.28%0.9530-1.45%1.17%0.9670
1603001795上投摩根文体休闲灵活配置混合估算图基金吧档案0.8266-0.28%0.8280-0.12%-0.16%0.8290
1604001811中欧明睿新常态混合A估算图基金吧档案1.0560-0.28%1.0560-0.28%0.00%1.0590
1605161706招商优质成长混合(LOF)估算图基金吧档案1.3642-0.28%1.3663-0.13%-0.15%1.3681
1606003845汇安丰恒灵活配置混合A估算图基金吧档案0.9146-0.28%0.9119-0.57%0.29%0.9171
1607004260德邦稳盈增长灵活配置混合估算图基金吧档案0.8565-0.28%0.8544-0.52%0.24%0.8589
1608003658长盛量化多策略灵活配置混合估算图基金吧档案0.9393-0.28%0.9390-0.32%0.04%0.9420
1609000598长盛生态环境混合估算图基金吧档案1.4997-0.28%1.5020-0.13%-0.15%1.5040
1610004481华宝第三产业混合估算图基金吧档案0.9340-0.28%0.9311-0.59%0.31%0.9366

1611004895华商鑫安灵活混合估算图基金吧档案0.8446-0.28%0.84800.12%-0.40%0.8470
1612005136华安幸福生活混合估算图基金吧档案0.8418-0.28%0.8401-0.49%0.21%0.8442
1613001933华商新兴活力混合估算图基金吧档案0.8865-0.28%0.88900.00%-0.28%0.8890
1614004794富荣福鑫混合A估算图基金吧档案1.0059-0.28%1.0040-0.48%0.20%1.0088
1615005482博时创新驱动混合A估算图基金吧档案0.8549-0.28%0.8559-0.16%-0.12%0.8573
1616160805长盛同智优势估算图基金吧档案0.7074-0.28%0.7077-0.24%-0.04%0.7094
1617002174东方互联网嘉混合估算图基金吧档案0.5669-0.28%0.5665-0.35%0.07%0.5685
1618005765中欧明睿新常态混合C估算图基金吧档案1.0521-0.28%1.0520-0.28%0.00%1.0550
1619580009东吴多策略灵活配置混合估算图基金吧档案0.8972-0.29%0.8957-0.46%0.17%0.8998

1620163503天治核心成长混合(LOF)估算图基金吧档案0.4231-0.29%0.42510.19%-0.48%0.4243
1621290014泰信现代服务业混合估算图基金吧档案1.4039-0.29%1.4040-0.28%-0.01%1.4080
1622070003嘉实稳健混合估算图基金吧档案1.1178-0.29%1.1140-0.62%0.33%1.1210
1623400025东方新兴成长混合估算图基金吧档案1.4818-0.29%1.4796-0.44%0.15%1.4861
1624690001民生蓝筹估算图基金吧档案1.9424-0.29%1.9460-0.10%-0.19%1.9480
1625210004金鹰稳健成长混合估算图基金吧档案1.0719-0.29%1.0590-1.49%1.20%1.0750
1626000940富国中小盘精选混合估算图基金吧档案1.1008-0.29%1.1030-0.09%-0.20%1.1040
1627000994建信睿盈灵活配置混合A估算图基金吧档案0.8884-0.29%0.8880-0.34%0.05%0.8910
1628000757华富智慧城市灵活配置混合估算图基金吧档案0.7229-0.29%0.7230-0.28%-0.01%0.7250
1629001609平安大华鑫享混合A估算图基金吧档案1.1137-0.29%1.1130-0.36%0.07%1.1170

1630040035华安逆向策略混合估算图基金吧档案2.1766-0.29%2.1710-0.55%0.26%2.1830
1631001198东方惠新灵活配置混合A估算图基金吧档案1.0830-0.29%1.0824-0.35%0.06%1.0862
1632001708东兴改革精选混合估算图基金吧档案0.9014-0.29%0.9000-0.44%0.15%0.9040
1633000976长城新兴产业混合估算图基金吧档案1.0778-0.29%1.0710-0.93%0.64%1.0810
1634002163东方惠新灵活配置混合C估算图基金吧档案2.0982-0.29%2.0967-0.36%0.07%2.1043

1635003397银华体育文化灵活配置混合估算图基金吧档案0.9103-0.29%0.91500.22%-0.51%0.9130
1636501032财通福盛定增定开混合估算图基金吧档案0.7624-0.29%0.7630-0.21%-0.08%0.7646

1637004129国联安鑫汇混合A估算图基金吧档案0.9899-0.29%0.9889-0.39%0.10%0.9928

1638004130国联安鑫汇混合C估算图基金吧档案0.9868-0.29%0.9857-0.40%0.11%0.9897

1639202007南方隆元产业主题混合估算图基金吧档案0.7837-0.29%0.7830-0.38%0.09%0.7860
1640002567大成国家安全主题混合估算图基金吧档案0.8455-0.29%0.8450-0.35%0.06%0.8480
1641001296长城转型成长灵活配置混合估算图基金吧档案0.9711-0.29%0.9689-0.51%0.22%0.9739
1642166024中欧恒利三年定期开放混合估算图基金吧档案0.9308-0.29%0.9252-0.89%0.60%0.9335

1643005421中欧嘉泽灵活配置混合估算图基金吧档案0.9478-0.29%0.9444-0.65%0.36%0.9506

1644163804中银收益混合A估算图基金吧档案1.2264-0.30%1.23170.13%-0.43%1.2301
1645110002易方达策略成长估算图基金吧档案2.8842-0.30%2.89300.00%-0.30%2.8930
1646519183万家双引擎灵活配置混合估算图基金吧档案1.3892-0.30%1.3873-0.43%0.13%1.3933
1647240009华宝先进成长混合估算图基金吧档案2.5113-0.30%2.5110-0.31%0.01%2.5188
1648001610平安大华鑫享混合C估算图基金吧档案1.1177-0.30%1.1170-0.36%0.06%1.1210

1649001384东方新思路混合A估算图基金吧档案0.7688-0.30%0.7656-0.71%0.41%0.7711
1650001385东方新思路混合C估算图基金吧档案0.7589-0.30%0.7558-0.71%0.41%0.7612
1651001342易方达新享混合A估算图基金吧档案1.5284-0.30%1.5270-0.39%0.09%1.5330

1652001343易方达新享混合C估算图基金吧档案1.0977-0.30%1.0980-0.27%-0.03%1.1010

1653002076浙商聚潮灵活配置估算图基金吧档案0.8607-0.30%0.8592-0.47%0.17%0.8633
1654020001国泰金鹰增长混合估算图基金吧档案0.8848-0.30%0.8852-0.26%-0.04%0.8875
1655001276建信新经济灵活配置混合估算图基金吧档案0.6949-0.30%0.6950-0.29%-0.01%0.6970
1656080008长盛战略新兴产业混合A估算图基金吧档案1.7856-0.30%1.7880-0.17%-0.13%1.7910
1657003152华富天鑫灵活配置混合A估算图基金吧档案0.8355-0.30%0.83820.02%-0.32%0.8380
1658487016工银瑞信灵活配置混合A估算图基金吧档案1.0428-0.30%1.0427-0.31%0.01%1.0459
1659450001国富中国收益混合估算图基金吧档案0.8337-0.30%0.8304-0.69%0.39%0.8362
1660000995建信睿盈灵活配置混合C估算图基金吧档案0.8574-0.30%0.8570-0.35%0.05%0.8600
1661420001天弘精选混合估算图基金吧档案0.6300-0.30%0.6284-0.55%0.25%0.6319
1662003153华富天鑫灵活配置混合C估算图基金吧档案0.8234-0.30%0.82600.01%-0.31%0.8259
1663004480华宝智慧产业混合估算图基金吧档案0.8912-0.30%0.89460.08%-0.38%0.8939

1664004536嘉实中小企业量化活力混合估算图基金吧档案0.7836-0.30%0.7850-0.13%-0.17%0.7860
1665002161银华万物互联灵活配置混合估算图基金吧档案0.9811-0.30%0.9760-0.81%0.51%0.9840
1666005355中金金序量化成长A估算图基金吧档案0.8671-0.30%0.8654-0.49%0.19%0.8697
1667005356中金金序量化成长C估算图基金吧档案0.8652-0.30%0.8638-0.46%0.16%0.8678
1668001305九泰天富改革混合估算图基金吧档案0.5723-0.30%0.5710-0.52%0.22%0.5740
1669005225广发量化多因子混合估算图基金吧档案0.9129-0.30%0.9100-0.61%0.31%0.9156
1670270008广发核心精选混合估算图基金吧档案2.5704-0.30%2.5630-0.58%0.28%2.5780
1671253010国联安安心成长混合估算图基金吧档案0.6141-0.31%0.6130-0.49%0.18%0.6160
1672000136民生加银策略精选混合估算图基金吧档案2.0208-0.31%2.0250-0.10%-0.21%2.0270
1673202001南方稳健成长估算图基金吧档案1.2491-0.31%1.2502-0.22%-0.09%1.2530
1674160215国泰价值经典混合(LOF)估算图基金吧档案1.3079-0.31%1.3090-0.23%-0.08%1.3120
1675162703广发小盘成长混合(LOF)估算图基金吧档案1.1622-0.31%1.1622-0.31%0.00%1.1658
1676000215广发趋势优选灵活配置估算图基金吧档案1.5950-0.31%1.5980-0.13%-0.18%1.6000
1677202002南方稳健成长贰号估算图基金吧档案0.4218-0.31%0.4222-0.21%-0.10%0.4231
1678001822华商智能生活灵活配置混合估算图基金吧档案0.8175-0.31%0.8170-0.37%0.06%0.8200
1679001370中银新趋势混合估算图基金吧档案1.0996-0.31%1.0990-0.36%0.05%1.1030
1680420005天弘周期策略混合估算图基金吧档案1.2770-0.31%1.2800-0.08%-0.23%1.2810
1681002416招商丰利灵活配置混合C估算图基金吧档案1.0686-0.31%1.0700-0.19%-0.12%1.0720
1682001181南方改革机遇估算图基金吧档案0.8463-0.31%0.8440-0.59%0.28%0.8490
1683001959华商乐享互联灵活配置混合估算图基金吧档案0.5832-0.31%0.5840-0.17%-0.14%0.5850
1684002862金信量化精选混合估算图基金吧档案0.8204-0.31%0.8200-0.36%0.05%0.8230
1685000679招商丰利灵活配置混合A估算图基金吧档案1.0776-0.31%1.0790-0.19%-0.12%1.0810
1686090006大成2020生命周期混合估算图基金吧档案0.6769-0.31%0.6780-0.15%-0.16%0.6790
1687519195万家品质估算图基金吧档案1.1780-0.31%1.1766-0.43%0.12%1.1817
1688003355招商稳祥定开灵活混合A估算图基金吧档案0.9933-0.31%---------0.9964

1689002820招商丰美混合C估算图基金吧档案0.9940-0.31%0.9950-0.20%-0.11%0.9970

1690002819招商丰美混合A估算图基金吧档案0.9940-0.31%0.9950-0.20%-0.11%0.9970

1691519624银河君耀混合C估算图基金吧档案1.0099-0.31%1.0099-0.31%0.00%1.0130
1692003641长盛盛丰灵活配置混合A估算图基金吧档案0.9878-0.31%0.9890-0.19%-0.12%0.9909
1693003642长盛盛丰灵活配置混合C估算图基金吧档案0.9814-0.31%0.9826-0.18%-0.13%0.9844
1694519623银河君耀混合A估算图基金吧档案1.0111-0.31%1.0111-0.31%0.00%1.0142
1695519008汇添富优势精选估算图基金吧档案2.5339-0.31%2.5294-0.48%0.17%2.5417
1696002667前海开源沪港深创新成长混合C估算图基金吧档案1.2242-0.31%1.22800.00%-0.31%1.2280

1697002683民生加银前沿科技灵活配置混合估算图基金吧档案0.9112-0.31%0.9130-0.11%-0.20%0.9140
1698217002招商安泰平衡估算图基金吧档案0.9284-0.31%0.9258-0.59%0.28%0.9313
1699002666前海开源沪港深创新成长混合A估算图基金吧档案1.2362-0.31%1.24100.08%-0.39%1.2400

1700004050华夏新锦升混合A估算图基金吧档案0.9611-0.31%0.9599-0.44%0.13%0.9641

1701270002广发稳健增长估算图基金吧档案1.1729-0.31%1.1747-0.15%-0.16%1.1765
1702001856易方达环保主题混合估算图基金吧档案0.9461-0.31%0.9440-0.53%0.22%0.9490
1703004944鑫元鑫趋势灵活配置混合A估算图基金吧档案0.9726-0.31%0.9748-0.08%-0.23%0.9756
1704005551汇安成长优选混合C估算图基金吧档案0.8135-0.31%0.8137-0.29%-0.02%0.8161
1705005550汇安成长优选混合A估算图基金吧档案0.8190-0.31%0.8193-0.28%-0.03%0.8216
1706004948鑫元鑫趋势灵活配置混合C估算图基金吧档案0.9657-0.31%0.9679-0.08%-0.23%0.9687
1707003356招商稳祥定开灵活混合C估算图基金吧档案0.9799-0.31%---------0.9830

1708004357南方智慧混合估算图基金吧档案1.0003-0.31%1.00380.04%-0.35%1.0034
1709161818银华消费分级混合估算图基金吧档案0.8294-0.32%0.8260-0.72%0.40%0.8320
1710590003中邮核心优势估算图基金吧档案1.2480-0.32%1.2480-0.32%0.00%1.2520
1711151001银河稳健估算图基金吧档案1.3686-0.32%1.3663-0.49%0.17%1.3730
1712000743红塔红土盛世普益混合发起式估算图基金吧档案0.9967-0.32%0.9958-0.41%0.09%0.9999
1713160812长盛同益成长回报估算图基金吧档案1.3407-0.32%1.3390-0.45%0.13%1.3450
1714000508泰达宏利宏达混合B估算图基金吧档案1.1523-0.32%1.1540-0.17%-0.15%1.1560
1715112002易方达策略成长二号估算图基金吧档案0.8643-0.32%0.8660-0.12%-0.20%0.8670
1716004176博时鑫泰混合C估算图基金吧档案1.0510-0.32%1.0502-0.40%0.08%1.0544
1717162414华宝新机遇混合(LOF)A估算图基金吧档案1.1436-0.32%1.1424-0.43%0.11%1.1473
1718001219上投摩根动态多因子混合估算图基金吧档案0.6848-0.32%0.6820-0.73%0.41%0.6870
1719002067诺安精选回报混合估算图基金吧档案0.9101-0.32%0.9060-0.77%0.45%0.9130

1720003144华宝新机遇混合(LOF)C估算图基金吧档案1.1413-0.32%1.1401-0.43%0.11%1.1450

1721000507泰达宏利宏达混合A估算图基金吧档案1.1852-0.32%1.1870-0.17%-0.15%1.1890
1722003784招商稳泰定开混合估算图基金吧档案1.0338-0.32%1.03710.00%-0.32%1.0371

1723004175博时鑫泰混合A估算图基金吧档案1.0538-0.32%1.0530-0.40%0.08%1.0572
1724519626银河君盛混合C估算图基金吧档案1.0136-0.32%1.0130-0.38%0.06%1.0169
1725519625银河君盛混合A估算图基金吧档案1.0166-0.32%1.0160-0.38%0.06%1.0199
1726001467华富永鑫灵活配置混合C估算图基金吧档案1.0132-0.32%1.0148-0.16%-0.16%1.0164
1727519175浦银经济带崛起混合估算图基金吧档案0.9210-0.32%0.9220-0.22%-0.10%0.9240
1728004576新华恒益量化灵活配置混合估算图基金吧档案0.8209-0.32%0.8147-1.07%0.75%0.8235
1729005169华泰保兴策略精选A估算图基金吧档案1.0121-0.32%1.0118-0.34%0.02%1.0153
1730005170华泰保兴策略精选C估算图基金吧档案1.0080-0.32%1.0077-0.35%0.03%1.0112
1731004907长安鑫垚主题混合A估算图基金吧档案1.0787-0.32%1.0798-0.21%-0.11%1.0821
1732004908长安鑫垚主题混合C估算图基金吧档案1.0680-0.32%1.0690-0.22%-0.10%1.0714
1733002849金信智能中国2025混合估算图基金吧档案1.0755-0.32%1.0720-0.65%0.33%1.0790
1734100020富国天益价值混合估算图基金吧档案1.2321-0.33%1.2332-0.24%-0.09%1.2362
1735530019建信社会责任混合估算图基金吧档案1.7582-0.33%1.7580-0.34%0.01%1.7640
1736398031中海蓝筹灵活估算图基金吧档案0.6840-0.33%0.68890.38%-0.71%0.6863
1737519126浦银安盛新经济结构混合估算图基金吧档案1.0475-0.33%1.05100.00%-0.33%1.0510
1738000541华商创新成长混合发起式估算图基金吧档案0.9429-0.33%0.9370-0.95%0.62%0.9460
1739519918华夏兴和混合估算图基金吧档案1.3177-0.33%1.3110-0.83%0.50%1.3220
1740161224国投瑞银新丝路混合(LOF)估算图基金吧档案0.8442-0.33%0.8420-0.59%0.26%0.8470
1741001197长盛转型升级主题灵活配置混合估算图基金吧档案0.8113-0.33%0.8110-0.37%0.04%0.8140
1742393001中海优势精选灵活配置混合估算图基金吧档案1.0017-0.33%1.0010-0.40%0.07%1.0050
1743001970泰信鑫选灵活配置混合A估算图基金吧档案0.7734-0.33%0.7750-0.13%-0.20%0.7760
1744002580泰信鑫选灵活配置混合C估算图基金吧档案0.7724-0.33%0.7730-0.26%-0.07%0.7750

1745610007信达澳银消费优选混合估算图基金吧档案1.0466-0.33%1.05200.19%-0.52%1.0500
1746000663国投瑞银美丽中国混合估算图基金吧档案1.2649-0.33%1.2610-0.63%0.30%1.2690
1747501035创金鼎鑫睿选定开混合(LOF)估算图基金吧档案0.9846-0.33%0.9837-0.43%0.10%0.9879

1748004341农银尖端科技混合估算图基金吧档案0.9170-0.33%0.92210.23%-0.56%0.9200
1749004604富国新活力灵活配置混合A估算图基金吧档案1.0002-0.33%1.0011-0.24%-0.09%1.0035

1750001479中邮风格轮动灵活配置混合估算图基金吧档案0.9967-0.33%0.9930-0.70%0.37%1.0000
1751004605富国新活力灵活配置混合C估算图基金吧档案1.0061-0.33%1.0069-0.25%-0.08%1.0094

1752005265博时厚泽回报混合A估算图基金吧档案0.8748-0.33%0.8743-0.39%0.06%0.8777
1753004898长安鑫恒回报混合C估算图基金吧档案1.0647-0.33%1.0657-0.23%-0.10%1.0682
1754004897长安鑫恒回报混合A估算图基金吧档案1.0673-0.33%1.0683-0.23%-0.10%1.0708
1755005266博时厚泽回报混合C估算图基金吧档案0.8689-0.33%0.8683-0.40%0.07%0.8718
1756004829北信瑞丰兴瑞灵配估算图基金吧档案0.9767-0.33%0.9785-0.15%-0.18%0.9800
1757005616东方量化成长灵活配置混合估算图基金吧档案0.9201-0.33%0.9190-0.44%0.11%0.9231
1758005844东方人工智能主题混合估算图基金吧档案0.9265-0.33%0.9258-0.40%0.07%0.9295
1759530001建信恒久价值混合估算图基金吧档案0.6565-0.33%0.6536-0.77%0.44%0.6587
1760002031华夏策略精选估算图基金吧档案3.1723-0.34%3.1730-0.31%-0.03%3.1830
1761000065国富焦点驱动混合估算图基金吧档案1.4221-0.34%1.4220-0.35%0.01%1.4270
1762610006信达澳银产业升级混合估算图基金吧档案1.0146-0.34%1.02000.20%-0.54%1.0180
1763550009信诚中小盘混合估算图基金吧档案1.2926-0.34%1.30100.31%-0.65%1.2970
1764530016建信恒稳价值估算图基金吧档案1.8945-0.34%1.8990-0.11%-0.23%1.9010
1765257050国联安主题驱动混合估算图基金吧档案1.2736-0.34%1.2685-0.74%0.40%1.2779
1766000496长安产业精选混合A估算图基金吧档案1.0888-0.34%1.0854-0.65%0.31%1.0925
1767530012建信积极配置混合估算图基金吧档案1.9473-0.34%1.9460-0.41%0.07%1.9540
1768481010工银中小盘混合估算图基金吧档案1.0982-0.34%1.1000-0.18%-0.16%1.1020
1769001438易方达瑞享混合E估算图基金吧档案1.0105-0.34%1.02701.28%-1.62%1.0140
1770001464光大鼎鑫混合A估算图基金吧档案0.9896-0.34%0.9870-0.60%0.26%0.9930
1771001424博时新起点混合A估算图基金吧档案1.1560-0.34%1.1579-0.17%-0.17%1.1599
1772001425博时新起点混合C估算图基金吧档案1.1415-0.34%1.1432-0.18%-0.16%1.1453
1773501001财通多策略精选混合(LOF)估算图基金吧档案1.0394-0.34%1.0390-0.38%0.04%1.0430
1774001437易方达瑞享混合I估算图基金吧档案1.2318-0.34%1.25101.21%-1.55%1.2360
1775001538上投摩根科技前沿灵活配置混合估算图基金吧档案0.9338-0.34%0.9340-0.32%-0.02%0.9370
1776001701中融产业升级混合估算图基金吧档案0.9258-0.34%0.92900.00%-0.34%0.9290
1777002152华宝核心优势混合估算图基金吧档案1.0354-0.34%1.0370-0.19%-0.15%1.0390
1778002718红塔红土盛隆灵活配置C估算图基金吧档案1.0046-0.34%1.0027-0.53%0.19%1.0080
1779002717红塔红土盛隆灵活配置A估算图基金吧档案1.0045-0.34%1.0026-0.53%0.19%1.0079
1780160220国泰民益混合(LOF)A估算图基金吧档案1.1863-0.34%1.1869-0.29%-0.05%1.1903
1781001823光大鼎鑫混合C估算图基金吧档案0.9707-0.34%0.9680-0.62%0.28%0.9740
1782160226国泰民益混合(LOF)C估算图基金吧档案1.2057-0.34%1.2064-0.28%-0.06%1.2098

1783002071长安产业精选混合C估算图基金吧档案1.0816-0.34%1.0782-0.65%0.31%1.0853
1784003432信诚至瑞灵活配置A估算图基金吧档案1.0771-0.34%1.0752-0.51%0.17%1.0807
1785001014中融融安混合估算图基金吧档案0.9474-0.34%0.9417-0.94%0.60%0.9506
1786003362国联安睿利定开混合估算图基金吧档案1.0497-0.34%---------1.0533

1787240017华宝新兴产业混合估算图基金吧档案1.4179-0.34%1.4169-0.41%0.07%1.4228
1788003433信诚至瑞灵活配置C估算图基金吧档案1.0748-0.34%1.0729-0.51%0.17%1.0784
1789003150中欧睿诚定期开放混合A估算图基金吧档案1.0363-0.34%---------1.0399

1790003591华泰柏瑞享利混合A估算图基金吧档案1.0950-0.34%1.0949-0.35%0.01%1.0987
1791003717中银量化精选混合估算图基金吧档案0.7425-0.34%0.7427-0.31%-0.03%0.7450
1792001657长安鑫富领先混合估算图基金吧档案1.4232-0.34%1.4230-0.35%0.01%1.4280
1793003592华泰柏瑞享利混合C估算图基金吧档案1.0890-0.34%1.0888-0.36%0.02%1.0927
1794002024红塔红土稳健回报C估算图基金吧档案1.0027-0.34%0.9992-0.70%0.36%1.0062
1795004429南方文旅混合估算图基金吧档案1.0335-0.34%1.0345-0.24%-0.10%1.0370
1796005177华夏睿磐泰利定开混合A估算图基金吧档案0.9681-0.34%---------0.9714

1797004669建信鑫泽回报灵活配置混合C估算图基金吧档案0.9303-0.34%0.9302-0.34%0.00%0.9334
1798005486平安大华量化精选混合A估算图基金吧档案0.8884-0.34%0.8863-0.57%0.23%0.8914

1799005178华夏睿磐泰利定开混合C估算图基金吧档案0.9661-0.34%---------0.9694

1800005487平安大华量化精选混合C估算图基金吧档案0.8837-0.34%0.8815-0.59%0.25%0.8867

1801005526工银新生代消费混合估算图基金吧档案0.9116-0.34%0.9095-0.57%0.23%0.9147
1802001441易方达瑞信混合I估算图基金吧档案0.8441-0.34%0.8440-0.35%0.01%0.8470
1803410007华富价值增长估算图基金吧档案1.0182-0.34%1.0175-0.41%0.07%1.0217
1804163412兴全轻资产混合(LOF)估算图基金吧档案2.9800-0.34%2.9660-0.80%0.46%2.9900
1805004668建信鑫泽回报灵活配置混合A估算图基金吧档案0.9347-0.34%0.9346-0.34%0.00%0.9378
1806162207泰达宏利效率优选混合估算图基金吧档案1.1470-0.35%1.1480-0.26%-0.09%1.1510
1807519678银河消费混合估算图基金吧档案1.3881-0.35%1.3910-0.14%-0.21%1.3930
1808320003诺安先锋混合估算图基金吧档案1.2107-0.35%1.2111-0.32%-0.03%1.2150
1809000417国联安新精选混合估算图基金吧档案0.9251-0.35%0.9228-0.60%0.25%0.9284
1810000880富国研究精选灵活配置估算图基金吧档案1.2466-0.35%1.2450-0.48%0.13%1.2510
1811233009大摩多因子策略混合估算图基金吧档案0.9855-0.35%0.9830-0.61%0.26%0.9890
1812630010华商价值精选混合估算图基金吧档案1.0673-0.35%1.0670-0.37%0.02%1.0710
1813001143华商量化进取混合估算图基金吧档案0.6876-0.35%0.6840-0.87%0.52%0.6900
1814001532华安文体健康混合估算图