净值估算

基金净值估算  数据日期:2018-07-20
每个交易日 9:30~15:00 盘中实时更新,QDII基金24小时动态更新 强烈推荐 随时随地查估值 点击下载天天基金手机版 数据来源:东方财富Choice数据
对比序号基金代码基金名称2018-07-20 估算数据2018-07-20 公布数据估算偏差2018-07-19
单位净值
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估算值估算增长率单位净值日增长率
1001071华安媒体互联网混合估算图基金吧档案1.07434.00%1.05702.32%1.68%1.0330
2519767交银科技创新灵活配置混合估算图基金吧档案1.05573.50%1.05803.73%-0.23%1.0200
3519961长信利广混合A估算图基金吧档案1.19463.42%1.20304.16%-0.74%1.1550
4519960长信利广混合C估算图基金吧档案1.13873.42%1.14674.15%-0.73%1.1010

5519773交银数据产业灵活配置混合估算图基金吧档案0.79833.27%0.80404.01%-0.74%0.7730
6519698交银先锋混合估算图基金吧档案1.24593.23%1.25513.99%-0.76%1.2070
7004871中银金融地产混合估算图基金吧档案0.90133.14%0.90253.28%-0.14%0.8738
8001268富国国家安全主题混合估算图基金吧档案0.60223.12%0.60403.42%-0.30%0.5840
9004702南方金融混合估算图基金吧档案0.80433.12%0.81003.85%-0.73%0.7800
10000251工银金融地产混合估算图基金吧档案2.16413.05%2.17703.67%-0.62%2.1000
11002863金信深圳成长混合发起式估算图基金吧档案1.14922.97%1.15203.23%-0.26%1.1160
12519005海富通股票混合估算图基金吧档案0.71222.92%0.71503.32%-0.40%0.6920
13000522华润元大信息传媒科技混合估算图基金吧档案1.34432.78%1.33502.06%0.72%1.3080
14320007诺安成长混合估算图基金吧档案0.83452.77%0.83903.33%-0.56%0.8120
15160311华夏蓝筹估算图基金吧档案1.40502.63%1.40402.56%0.07%1.3690
16000591中银健康生活混合估算图基金吧档案1.40362.60%1.40903.00%-0.40%1.3680
17320016诺安多策略混合估算图基金吧档案1.46522.53%1.46902.80%-0.27%1.4290
18000404易方达新兴成长灵活配置估算图基金吧档案2.16642.53%2.16702.56%-0.03%2.1130
19002849金信智能中国2025混合估算图基金吧档案1.04282.53%1.04302.56%-0.03%1.0170
20166019中欧价值智选混合A估算图基金吧档案1.72342.50%1.70611.48%1.02%1.6813
21001887中欧价值智选混合E估算图基金吧档案1.89772.50%1.87871.47%1.03%1.8514

22004235中欧价值智选混合C估算图基金吧档案1.68722.50%1.67031.48%1.02%1.6460

23240004华宝动力组合估算图基金吧档案1.22202.42%1.22382.56%-0.14%1.1932
24001252中海进取收益混合估算图基金吧档案1.03432.40%1.03602.57%-0.17%1.0100
25004076国联安锐意成长混合估算图基金吧档案1.13712.40%1.13332.05%0.35%1.1105
26040008华安策略优选混合估算图基金吧档案1.51732.37%1.51742.37%0.00%1.4822
27003292嘉实优势成长混合估算图基金吧档案0.89662.35%0.89702.40%-0.05%0.8760
28002330兴业聚宝灵活配置混合估算图基金吧档案1.02962.34%1.03302.68%-0.34%1.0060
29398011中海分红增利混合估算图基金吧档案0.72342.31%0.72923.13%-0.82%0.7071
30000589光大银发商机混合估算图基金吧档案1.39322.29%1.39202.20%0.09%1.3620
31001574中海混改红利混合估算图基金吧档案0.92152.27%0.92903.11%-0.84%0.9010
32320018诺安新动力灵活配置估算图基金吧档案1.63212.26%1.63002.13%0.13%1.5960
33000755富安达新兴成长混合估算图基金吧档案0.93492.25%0.94523.38%-1.13%0.9143
34002779新疆前海联合新思路混合C估算图基金吧档案1.06032.25%1.06702.89%-0.64%1.0370

35121003国投瑞银核心企业混合估算图基金吧档案0.67462.24%0.67492.29%-0.05%0.6598
36003120博时鑫源混合C估算图基金吧档案1.17272.24%1.17502.44%-0.20%1.1470
37002145诺安景鑫灵活配置混合估算图基金吧档案0.89082.23%0.88311.34%0.89%0.8714
38003119博时鑫源混合A估算图基金吧档案1.17472.23%1.17602.35%-0.12%1.1490
39003308中信建投睿利A估算图基金吧档案0.99932.22%0.99691.97%0.25%0.9776
40004635中信建投睿利C估算图基金吧档案0.99032.22%0.98801.98%0.24%0.9688

41003670中融物联网主题灵活配置混合估算图基金吧档案0.97372.21%0.97782.63%-0.42%0.9527
42398041中海量化策略混合估算图基金吧档案0.87182.20%0.88403.63%-1.43%0.8530
43450002国富弹性市值混合估算图基金吧档案1.09282.20%1.09472.38%-0.18%1.0693
44001513易方达信息产业混合估算图基金吧档案1.16302.20%1.16402.28%-0.08%1.1380
45002778新疆前海联合新思路混合A估算图基金吧档案0.96472.19%0.97102.86%-0.67%0.9440

46004890中邮文娱灵活配置混合估算图基金吧档案0.99532.19%1.00002.67%-0.48%0.9740

47163822中银主题策略混合估算图基金吧档案1.52352.18%1.51301.48%0.70%1.4910
48001127中银宏观策略混合估算图基金吧档案0.61312.18%0.61602.67%-0.49%0.6000
49163803中银持续增长混合A估算图基金吧档案0.36762.17%0.36982.78%-0.61%0.3598
50000963兴业多策略混合估算图基金吧档案1.16882.17%1.17202.45%-0.28%1.1440
51005067融通逆向策略灵活配置混合估算图基金吧档案0.89562.17%0.89432.02%0.15%0.8766
52000767华富国泰民安灵活配置混合估算图基金吧档案0.99812.16%0.99702.05%0.11%0.9770
53001518万家瑞兴估算图基金吧档案1.24582.14%1.24932.43%-0.29%1.2197
54070006嘉实服务增值行业混合估算图基金吧档案5.00222.13%5.01802.45%-0.32%4.8980

55005521华安红利精选混合估算图基金吧档案0.84682.13%0.84702.16%-0.03%0.8291
56160518博时睿远估算图基金吧档案0.96292.11%0.95701.48%0.63%0.9430
57001298金鹰民族新兴混合估算图基金吧档案0.94552.10%0.94401.94%0.16%0.9260
58004209大成智惠量化多策略混合估算图基金吧档案1.00652.08%1.00672.10%-0.02%0.9860
59001614东方区域发展混合估算图基金吧档案0.71902.08%0.72062.30%-0.22%0.7044
60580008东吴新产业精选混合估算图基金吧档案1.57492.07%1.57001.75%0.32%1.5430
61166011中欧盛世成长混合(LOF)A估算图基金吧档案1.15792.07%1.15691.97%0.10%1.1345
62001888中欧盛世成长混合(LOF)E估算图基金吧档案1.16192.07%1.16081.97%0.10%1.1384

63393001中海优势精选灵活配置混合估算图基金吧档案1.07992.07%1.08302.36%-0.29%1.0580
64001306中欧永裕混合A估算图基金吧档案0.83392.07%0.83402.08%-0.01%0.8170
65001307中欧永裕混合C估算图基金吧档案0.81352.07%0.81302.01%0.06%0.7970
66004233中欧盛世成长混合(LOF)C估算图基金吧档案1.14972.07%1.14861.97%0.10%1.1264
67003895安信新视野灵活配置混合A估算图基金吧档案0.98322.07%0.96380.05%2.02%0.9633

68003896安信新视野灵活配置混合C估算图基金吧档案0.97032.06%0.95130.06%2.00%0.9507

69004918中银证券祥瑞混合C估算图基金吧档案0.90882.06%0.90751.91%0.15%0.8905
70004917中银证券祥瑞混合A估算图基金吧档案0.91012.06%0.90881.92%0.14%0.8917
71450003国富潜力组合混合A估算图基金吧档案1.09812.05%1.09802.04%0.01%1.0760
72004558汇安丰裕灵活配置混合A估算图基金吧档案0.91322.04%0.89530.04%2.00%0.8949
73004559汇安丰裕灵活配置混合C估算图基金吧档案0.91312.04%0.89520.04%2.00%0.8948
74519191万家新利灵活配置混合估算图基金吧档案0.92382.02%0.92291.92%0.10%0.9055
75003658长盛量化多策略灵活配置混合估算图基金吧档案1.03552.02%1.02500.99%1.03%1.0150
76002067诺安精选回报混合估算图基金吧档案0.90482.00%0.91302.93%-0.93%0.8870

77001272兴业聚利灵活配置混合估算图基金吧档案1.28322.00%1.28101.83%0.17%1.2580
78519736交银新成长混合估算图基金吧档案2.00132.00%2.00302.09%-0.09%1.9620
79519619银河君荣灵活配置混合A估算图基金吧档案1.03452.00%1.03482.03%-0.03%1.0142
80519620银河君荣灵活配置混合C估算图基金吧档案1.02572.00%1.02602.04%-0.04%1.0055
81002989融通通乾研究精选混合估算图基金吧档案0.99842.00%0.99681.84%0.16%0.9788
82519621银河君荣灵活配置混合I估算图基金吧档案0.96072.00%0.96102.04%-0.04%0.9418

83004128前海联合泳隆混合估算图基金吧档案1.22032.00%1.21801.81%0.19%1.1963

84519688交银精选混合估算图基金吧档案0.63612.00%0.63652.07%-0.07%0.6236
85005352鹏扬景泰成长混合A估算图基金吧档案0.91932.00%0.91811.88%0.12%0.9012
86005353鹏扬景泰成长混合C估算图基金吧档案0.91682.00%0.91571.88%0.12%0.8988

87004836中融鑫价值混合A估算图基金吧档案0.94452.00%0.94802.39%-0.39%0.9259
88001683华夏新经济混合估算图基金吧档案0.97801.98%0.97701.88%0.10%0.9590

89000601华宝创新优选混合估算图基金吧档案0.92601.98%0.92601.98%0.00%0.9080
90519185万家精选混合估算图基金吧档案1.06541.98%1.06381.83%0.15%1.0447
91001463光大一带一路混合估算图基金吧档案0.81891.98%0.82302.49%-0.51%0.8030
92519089新华优选成长混合估算图基金吧档案1.23211.97%1.23141.91%0.06%1.2083
93580003东吴行业轮动混合估算图基金吧档案0.65581.97%0.65992.61%-0.64%0.6431
94180020银华成长先锋估算图基金吧档案1.02691.97%1.02802.09%-0.12%1.0070
95519633银河君腾混合A估算图基金吧档案0.98371.97%0.97671.24%0.73%0.9647
96005244国泰聚优价值灵活配置混合A估算图基金吧档案0.90021.97%0.89821.74%0.23%0.8828
97005245国泰聚优价值灵活配置混合C估算图基金吧档案0.89711.97%0.89501.74%0.23%0.8797
98519095新华行业周期轮换混合估算图基金吧档案1.65891.96%1.64601.17%0.79%1.6270
99001924华夏国企改革混合估算图基金吧档案0.87791.96%0.87601.74%0.22%0.8610
100519634银河君腾混合C估算图基金吧档案0.98801.96%0.98121.26%0.70%0.9690
101519212万家宏观择时多策略混合估算图基金吧档案0.96331.96%0.96462.10%-0.14%0.9448

102000417国联安新精选混合估算图基金吧档案1.09991.95%1.09631.62%0.33%1.0788
103004671中融核心成长估算图基金吧档案0.85011.94%0.85382.39%-0.45%0.8339
104004549富安达消费主题混合估算图基金吧档案0.88441.94%0.88592.11%-0.17%0.8676
105001403招商国企改革主题混合基金估算图基金吧档案0.87151.93%0.87201.99%-0.06%0.8550
106004636中信建投智信物联网C估算图基金吧档案1.01921.93%1.01761.77%0.16%0.9999

107160324华夏磐晟定开混合(LOF)估算图基金吧档案0.91591.93%0.91882.25%-0.32%0.8986

108001809中信建投智信物联网A估算图基金吧档案0.97631.93%0.97481.77%0.16%0.9578
109450007国富成长动力混合估算图基金吧档案1.25421.92%1.25632.09%-0.17%1.2306
110003170长盛盛辉混合C估算图基金吧档案1.05561.92%1.04560.96%0.96%1.0357
111003169长盛盛辉混合A估算图基金吧档案1.04401.92%1.03420.96%0.96%1.0244
112519694交银蓝筹混合估算图基金吧档案0.93801.92%0.93851.98%-0.06%0.9203
113004592安信量化多因子混合A估算图基金吧档案0.96761.92%0.96071.19%0.73%0.9494
114005697安信量化多因子混合C估算图基金吧档案0.96821.92%0.96251.32%0.60%0.9500

115350009天治研究驱动混合A估算图基金吧档案1.17911.91%1.18202.16%-0.25%1.1570
116000717融通转型三动力灵活配置混合估算图基金吧档案1.34421.91%1.34401.90%0.01%1.3190
117000796宝盈睿丰创新混合C估算图基金吧档案1.10671.91%1.11102.30%-0.39%1.0860
118001864中海魅力长三角混合估算图基金吧档案1.15971.91%1.16202.11%-0.20%1.1380
119398001中海优质成长混合估算图基金吧档案0.42881.91%0.42972.12%-0.21%0.4208
120001294新华战略新兴产业灵活配置混合估算图基金吧档案0.65531.91%0.65602.02%-0.11%0.6430
121000739平安大华新鑫先锋A估算图基金吧档案1.05361.90%1.05401.93%-0.03%1.0340
122000794宝盈睿丰创新混合A/B估算图基金吧档案1.21261.90%1.21802.35%-0.45%1.1900
123002043天治研究驱动混合C估算图基金吧档案1.07811.90%1.08102.17%-0.27%1.0580
124001515平安大华新鑫先锋C估算图基金吧档案1.03431.90%1.03501.97%-0.07%1.0150

125320003诺安先锋混合估算图基金吧档案1.27631.89%1.27491.77%0.12%1.2527
126240011华宝大盘精选混合估算图基金吧档案1.54991.88%1.54131.31%0.57%1.5213
127001254泰达宏利新起点混合A估算图基金吧档案1.02081.88%1.02001.80%0.08%1.0020
128002313泰达宏利新起点混合B估算图基金吧档案1.02081.88%1.02001.80%0.08%1.0020

129000845国投瑞银信息消费混合估算图基金吧档案1.07481.87%1.07902.27%-0.40%1.0550
130003490长盛盛平灵活配置混合A估算图基金吧档案1.01581.87%1.02642.94%-1.07%0.9971

131003491长盛盛平灵活配置混合C估算图基金吧档案1.02491.87%1.00730.12%1.75%1.0061

132163412兴全轻资产混合(LOF)估算图基金吧档案3.05911.87%3.05201.63%0.24%3.0030
133320006诺安灵活配置估算图基金吧档案2.20931.86%2.21001.89%-0.03%2.1690
134001708东兴改革精选混合估算图基金吧档案0.95651.86%0.95001.17%0.69%0.9390
135001986前海开源人工智能主题混合估算图基金吧档案1.11531.86%1.11401.74%0.12%1.0950
136002634华宝未来主导混合估算图基金吧档案0.76601.86%0.76101.20%0.66%0.7520
137200015长城优化升级混合估算图基金吧档案1.76631.85%1.77132.15%-0.30%1.7341
138290012泰信行业精选混合A估算图基金吧档案1.06931.84%1.07502.38%-0.54%1.0500
139002583泰信行业精选混合C估算图基金吧档案1.06931.84%1.07502.38%-0.54%1.0500

140000965汇丰晋信新动力混合估算图基金吧档案0.82791.84%0.82972.05%-0.21%0.8130
141004475华泰柏瑞富利混合估算图基金吧档案0.80051.84%0.80172.00%-0.16%0.7860
142005576华泰柏瑞新金融地产混合估算图基金吧档案0.87881.83%0.88492.54%-0.71%0.8630
143070027嘉实周期优选混合估算图基金吧档案1.81551.82%1.81601.85%-0.03%1.7830
144002860前海开源沪港深新机遇混合估算图基金吧档案0.99791.82%1.00202.24%-0.42%0.9800
145450011国富研究精选混合估算图基金吧档案1.32861.81%1.33402.22%-0.41%1.3050
146001951金鹰改革红利混合估算图基金吧档案0.98241.81%0.97601.14%0.67%0.9650
147161232国投瑞银瑞盛混合(LOF)估算图基金吧档案0.65871.81%0.65901.85%-0.04%0.6470
148163415兴全商业模式优选混合估算图基金吧档案1.57691.80%1.56200.84%0.96%1.5490
149000458英大领先回报发起式估算图基金吧档案0.85001.80%0.85172.00%-0.20%0.8350
150450010国富策略回报混合估算图基金吧档案1.22061.80%1.21601.42%0.38%1.1990
151002808泓德优势领航混合估算图基金吧档案1.03631.80%1.03801.96%-0.16%1.0180
152000689前海开源新经济混合估算图基金吧档案0.90791.79%0.90401.35%0.44%0.8920
153004113华泰柏瑞泰利混合A估算图基金吧档案0.99651.79%0.98510.63%1.16%0.9789

154002064华富产业升级灵活配置混合估算图基金吧档案1.03721.79%1.03601.67%0.12%1.0190
155519110浦银安盛价值成长混合A估算图基金吧档案1.26211.78%1.26301.85%-0.07%1.2400
156003238新华外延增长主题灵活配置混合估算图基金吧档案0.94261.78%0.94101.61%0.17%0.9261
157003175华泰柏瑞多策略混合估算图基金吧档案1.07801.77%1.08042.00%-0.23%1.0592
158481001工银核心价值混合A估算图基金吧档案0.28401.77%0.28251.22%0.55%0.2791
159501000国金鑫新灵活配置(LOF)估算图基金吧档案1.10111.76%1.08200.00%1.76%1.0820

160550003信诚盛世蓝筹混合估算图基金吧档案2.26081.75%2.25701.58%0.17%2.2220
161160613鹏华盛世创新混合(LOF)估算图基金吧档案1.17221.75%1.17802.26%-0.51%1.1520
162001475易方达国防军工混合估算图基金吧档案0.77231.75%0.77101.58%0.17%0.7590
163001811中欧明睿新常态混合A估算图基金吧档案1.10911.75%1.11202.02%-0.27%1.0900
164002715新华健康生活主题混合估算图基金吧档案0.96561.75%0.96301.48%0.27%0.9490
165005765中欧明睿新常态混合C估算图基金吧档案1.10601.75%1.10801.93%-0.18%1.0870
166000612华宝生态中国混合估算图基金吧档案1.85671.74%1.84401.04%0.70%1.8250
167519649银河犇利灵活配置混合A估算图基金吧档案1.06321.74%1.05200.67%1.07%1.0450
168040005华安宏利混合估算图基金吧档案3.54451.74%3.55061.92%-0.18%3.4838
169001279中海积极增利混合估算图基金吧档案0.82101.73%0.82001.61%0.12%0.8070
170001339兴银鼎新灵活配置混合估算图基金吧档案0.92161.73%0.91601.10%0.63%0.9060
171161722招商丰泰混合(LOF)估算图基金吧档案1.21361.73%1.21401.76%-0.03%1.1930

172001537中加改革红利混合估算图基金吧档案0.88821.72%0.88981.90%-0.18%0.8732
173003954华泰柏瑞价值精选30混合估算图基金吧档案0.95241.72%0.95512.01%-0.29%0.9363
174519650银河犇利灵活配置混合C估算图基金吧档案1.06291.72%1.05100.57%1.15%1.0450
175000336农银研究精选估算图基金吧档案1.14781.72%1.14491.46%0.26%1.1284
176161225国投瑞银瑞盈混合(LOF)估算图基金吧档案1.11491.72%1.12002.19%-0.47%1.0960
177519668银河成长混合估算图基金吧档案1.19411.72%1.19171.52%0.20%1.1739
178260117景顺长城支柱产业混合估算图基金吧档案1.16971.71%1.17101.83%-0.12%1.1500
179290011泰信中小盘精选混合估算图基金吧档案1.44121.71%1.44501.98%-0.27%1.4170
180000805中银新经济灵活配置混合估算图基金吧档案0.98451.71%0.98601.86%-0.15%0.9680
181162203泰达宏利稳定混合估算图基金吧档案1.13641.71%1.13211.32%0.39%1.1173
182210008金鹰策略配置混合估算图基金吧档案1.11791.71%1.11481.43%0.28%1.0991
183210007金鹰技术领先灵活配置混合A估算图基金吧档案0.85031.71%0.85201.91%-0.20%0.8360
184000698宝盈科技30混合估算图基金吧档案1.52971.71%1.53101.80%-0.09%1.5040
185470028汇添富社会责任混合估算图基金吧档案1.71051.70%1.70801.55%0.15%1.6820
186002263泰达宏利大数据混合A估算图基金吧档案1.11401.70%1.11051.39%0.31%1.0953
187540003汇丰晋信动态策略估算图基金吧档案1.69501.70%1.69251.55%0.15%1.6667
188004114华泰柏瑞泰利混合C估算图基金吧档案0.95091.70%0.94090.63%1.07%0.9350

189003554泰达宏利大数据混合C估算图基金吧档案1.10871.70%1.10521.39%0.31%1.0901
190001154北信瑞丰平安中国估算图基金吧档案0.78311.70%0.78702.21%-0.51%0.7700
191002620中邮未来新蓝筹混合估算图基金吧档案1.14311.70%1.14101.51%0.19%1.1240
192002196金鹰技术领先灵活配置混合C估算图基金吧档案0.86541.69%0.86701.88%-0.19%0.8510
193004646华宝新优享混合估算图基金吧档案0.94111.69%0.94211.79%-0.10%0.9255

194519029华夏平稳增长估算图基金吧档案1.53241.68%1.52701.33%0.35%1.5070
195510081长盛动态精选混合估算图基金吧档案0.96981.68%0.97342.05%-0.37%0.9538
196001402信诚新选混合A估算图基金吧档案1.05341.68%1.05501.83%-0.15%1.0360
197160421华安智增精选混合估算图基金吧档案0.88181.68%0.88011.48%0.20%0.8673
198004224南方军工改革灵活配置混合估算图基金吧档案0.64171.68%0.64181.70%-0.02%0.6311
199519700交银主题优选混合估算图基金吧档案1.13661.67%1.13401.43%0.24%1.1180
200398061中海消费混合估算图基金吧档案2.27731.67%2.26801.25%0.42%2.2400
201001479中邮风格轮动灵活配置混合估算图基金吧档案1.02281.67%1.02702.09%-0.42%1.0060
202005282中金价值轮动混合A估算图基金吧档案0.85751.67%0.85321.16%0.51%0.8434
203002030信诚新选混合B估算图基金吧档案1.03901.66%1.04101.86%-0.20%1.0220

204002110中海中鑫灵活配置混合估算图基金吧档案1.01961.66%1.00700.40%1.26%1.0030
205360016光大行业轮动混合估算图基金吧档案0.83661.65%0.83301.22%0.43%0.8230
206762001国金国鑫发起估算图基金吧档案1.78121.65%1.76981.00%0.65%1.7523
207004014华泰柏瑞锦利混合A估算图基金吧档案1.00071.65%0.99080.64%1.01%0.9845

208005283中金价值轮动混合C估算图基金吧档案0.85941.65%0.85531.17%0.48%0.8454
209519056海富通内需热点混合估算图基金吧档案1.21361.65%1.21301.59%0.06%1.1940
210400018东方启明量化先锋基金估算图基金吧档案1.32161.65%1.32702.07%-0.42%1.3001
211580002东吴双动力混合估算图基金吧档案0.68551.64%0.69172.57%-0.93%0.6744
212020010国泰金牛创新成长混合估算图基金吧档案1.08751.64%1.08701.59%0.05%1.0700
213080005长盛量化红利混合估算图基金吧档案1.24001.64%1.23701.39%0.25%1.2200
214070021嘉实主题新动力混合估算图基金吧档案1.39961.64%1.40802.25%-0.61%1.3770
215005041人保研究精选混合A估算图基金吧档案0.98871.64%0.98991.76%-0.12%0.9728
216005042人保研究精选混合C估算图基金吧档案0.98571.64%0.98681.75%-0.11%0.9698
217710001富安达优势成长混合估算图基金吧档案2.00891.63%2.01601.99%-0.36%1.9767
218163503天治核心成长混合(LOF)估算图基金吧档案0.42871.63%0.42681.19%0.44%0.4218
219000757华富智慧城市灵活配置混合估算图基金吧档案0.84251.63%0.84501.93%-0.30%0.8290
220001256泓德优选成长混合估算图基金吧档案1.03161.63%1.03201.67%-0.04%1.0150
221002562泓德泓益量化混合估算图基金吧档案1.16261.63%1.16101.49%0.14%1.1440
222001795上投摩根文体休闲灵活配置混合估算图基金吧档案0.96651.63%0.97402.42%-0.79%0.9510
223003152华富天鑫灵活配置混合A估算图基金吧档案0.90451.63%0.90832.06%-0.43%0.8900
224001659富安达新动力混合估算图基金吧档案1.15331.63%1.15521.79%-0.16%1.1349
225003153华富天鑫灵活配置混合C估算图基金吧档案0.89271.63%0.89652.06%-0.43%0.8784
226004012华泰柏瑞裕利混合A估算图基金吧档案1.01191.63%1.00190.62%1.01%0.9957

227161601融通新蓝筹混合估算图基金吧档案0.85111.62%0.85071.58%0.04%0.8375
228003147大成动态量化混合估算图基金吧档案0.84861.62%0.85151.96%-0.34%0.8351
229519656银河灵活配置混合A估算图基金吧档案1.93181.62%1.92701.37%0.25%1.9010
230004360创金合信量化核心混合C估算图基金吧档案0.98671.62%0.98781.73%-0.11%0.9710
231004359创金合信量化核心混合A估算图基金吧档案1.00041.62%1.00161.74%-0.12%0.9845
232005053银河量化价值混合估算图基金吧档案0.88791.62%0.88861.71%-0.09%0.8737
233004769申万菱信价值优先混合估算图基金吧档案0.93021.62%0.93001.59%0.03%0.9154
234519657银河灵活配置混合C估算图基金吧档案1.88901.61%1.88401.34%0.27%1.8590
235519170浦银安盛增长动力混合估算图基金吧档案0.64321.61%0.64501.90%-0.29%0.6330
236001271英大灵活配置混合型发起式B估算图基金吧档案1.02241.61%1.02141.51%0.10%1.0062
237003333泰信智选成长混合估算图基金吧档案0.84181.61%0.83871.23%0.38%0.8285
238710002富安达策略精选混合估算图基金吧档案2.28261.61%2.27921.46%0.15%2.2464
239410003华富成长趋势混合估算图基金吧档案0.96171.61%0.96602.06%-0.45%0.9465
240001270英大灵活配置混合型发起式A估算图基金吧档案1.03641.61%1.03541.51%0.10%1.0200
241519002华安安信消费混合估算图基金吧档案1.30661.60%1.29400.62%0.98%1.2860
242001607英大策略优选A估算图基金吧档案1.16071.60%1.15561.16%0.44%1.1424
243519013海富通风格优势混合估算图基金吧档案0.56591.60%0.56601.62%-0.02%0.5570
244005242中欧时代智慧混合C估算图基金吧档案0.95371.60%0.95721.97%-0.37%0.9387

245005241中欧时代智慧混合A估算图基金吧档案0.95771.60%0.96111.96%-0.36%0.9426

246005630华安研究精选混合估算图基金吧档案0.96661.60%0.95900.81%0.79%0.9513
247481006工银红利混合估算图基金吧档案0.83601.59%0.83571.56%0.03%0.8229
248110002易方达策略成长估算图基金吧档案3.13091.59%3.12701.46%0.13%3.0820
249112002易方达策略成长二号估算图基金吧档案0.93871.59%0.93701.41%0.18%0.9240
250000534长盛高端装备制造灵活配置估算图基金吧档案1.45371.59%1.45501.68%-0.09%1.4310
251161609融通动力先锋混合估算图基金吧档案1.63361.59%1.62901.31%0.28%1.6080
252001608英大策略优选C估算图基金吧档案1.07771.59%1.07351.19%0.40%1.0609
253004138上银鑫达混合估算图基金吧档案1.05081.59%1.05001.51%0.08%1.0344
254005632鹏华量化先锋混合估算图基金吧档案0.78321.59%0.78361.65%-0.06%0.7709
255002326银华聚利灵活配置混合C估算图基金吧档案1.28711.58%1.28401.34%0.24%1.2670
256001280银华聚利灵活配置混合A估算图基金吧档案1.29821.58%1.29501.33%0.25%1.2780
257005265博时厚泽回报混合A估算图基金吧档案1.00521.58%1.00601.66%-0.08%0.9896
258005266博时厚泽回报混合C估算图基金吧档案0.99981.58%1.00061.66%-0.08%0.9843
259160805长盛同智优势估算图基金吧档案0.77571.58%0.77100.97%0.61%0.7636
260410009华富量子生命力混合估算图基金吧档案0.95571.57%0.95381.37%0.20%0.9409
261519756交银国企改革灵活配置混合估算图基金吧档案0.91211.57%0.91401.78%-0.21%0.8980
262398021中海能源策略估算图基金吧档案0.69731.57%0.69561.31%0.26%0.6866
263519644银河智联混合估算图基金吧档案0.96591.57%0.96501.47%0.10%0.9510
264720001财通价值动量估算图基金吧档案1.56431.57%1.56001.30%0.27%1.5400
265519991长信双利优选混合估算图基金吧档案1.40171.57%1.39300.94%0.63%1.3800
266519772交银新生活力灵活配置混合估算图基金吧档案1.54491.57%1.54001.25%0.32%1.5210
267005005中金金泽A估算图基金吧档案0.89661.57%0.89901.85%-0.28%0.8827
268005006中金金泽C估算图基金吧档案0.89291.57%0.89531.84%-0.27%0.8791
269210002金鹰红利价值估算图基金吧档案1.11581.56%1.11881.84%-0.28%1.0986
270150968银河研究精选混合估算图基金吧档案1.02381.56%1.02201.38%0.18%1.0081

271005109汇安多策略混合A估算图基金吧档案0.94061.56%0.94121.63%-0.07%0.9261
272005110汇安多策略混合C估算图基金吧档案0.93721.56%0.93781.63%-0.07%0.9228
273110009易方达价值精选混合估算图基金吧档案1.04281.55%1.04201.48%0.07%1.0268
274040015华安动态灵活配置估算图基金吧档案1.56391.55%1.56401.56%-0.01%1.5400
275360007光大优势配置混合估算图基金吧档案0.89561.55%0.89921.96%-0.41%0.8819
276002094华泰柏瑞制造2025混合C估算图基金吧档案1.04701.55%1.04801.65%-0.10%1.0310

277560002益民红利成长估算图基金吧档案0.37301.55%0.37221.33%0.22%0.3673
278002683民生加银前沿科技灵活配置混合估算图基金吧档案1.00021.55%0.99400.91%0.64%0.9850
279481017工银量化策略混合估算图基金吧档案2.08561.54%2.08301.41%0.13%2.0540
280040020华安升级主题混合估算图基金吧档案1.10981.54%1.10100.73%0.81%1.0930
281519997长信银利精选混合估算图基金吧档案0.94841.54%0.95021.73%-0.19%0.9340
282001142泰达宏利创盈混合B估算图基金吧档案1.14951.54%1.15101.68%-0.14%1.1320
283166006中欧行业成长混合(LOF)A估算图基金吧档案1.09331.54%1.08781.02%0.52%1.0768
284001141泰达宏利创盈混合A估算图基金吧档案1.17491.54%1.17601.64%-0.10%1.1570
285001456华泰柏瑞制造2025混合A估算图基金吧档案1.04591.54%1.04701.65%-0.11%1.0300
286000001华夏成长估算图基金吧档案1.05401.54%1.05201.35%0.19%1.0380
287160813长盛同盛成长优选估算图基金吧档案0.76961.54%0.76400.79%0.75%0.7580
288004231中欧行业成长混合(LOF)C估算图基金吧档案1.08661.54%1.08111.02%0.52%1.0702
289001886中欧行业成长混合(LOF)E估算图基金吧档案1.09691.54%1.09131.02%0.52%1.0803

290005587安信比较优势混合估算图基金吧档案0.91691.54%0.91671.52%0.02%0.9030
291519026海富通中小盘混合估算图基金吧档案0.83461.53%0.83701.82%-0.29%0.8220
292290004泰信优质生活混合估算图基金吧档案0.63401.53%0.63661.94%-0.41%0.6245
293519018汇添富均衡增长混合估算图基金吧档案0.61721.53%0.61781.63%-0.10%0.6079
294290008泰信发展主题混合估算图基金吧档案1.11081.53%1.11101.55%-0.02%1.0940
295519712交银阿尔法核心混合估算图基金吧档案2.09971.53%2.08700.92%0.61%2.0680
296001150融通互联网传媒灵活配置混合估算图基金吧档案0.60211.53%0.60301.69%-0.16%0.5930
297005296南华丰淳混合A估算图基金吧档案0.91341.53%0.91271.46%0.07%0.8996
298005297南华丰淳混合C估算图基金吧档案0.90071.53%0.90001.45%0.08%0.8871
299001729银华逆向投资定开混合估算图基金吧档案1.05381.52%1.0380---------

300003957安信新起点混合A估算图基金吧档案0.99471.52%0.99751.81%-0.29%0.9798
301003659山西策略灵活配置混合估算图基金吧档案0.95121.52%0.95391.80%-0.28%0.9370
302003958安信新起点混合C估算图基金吧档案0.98831.52%0.99111.81%-0.29%0.9735
303005260银华稳健增利灵活配置混合A估算图基金吧档案0.84291.52%0.84491.76%-0.24%0.8303
304005261银华稳健增利灵活配置混合C估算图基金吧档案0.84121.52%0.84321.76%-0.24%0.8286
305290006泰信蓝筹精选混合估算图基金吧档案0.99471.51%0.99921.97%-0.46%0.9799
306004015华泰柏瑞锦利混合C估算图基金吧档案0.95461.51%0.94650.65%0.86%0.9404

307168501北信瑞丰产业升级估算图基金吧档案0.91681.51%0.92202.09%-0.58%0.9031

308610005信达澳银红利回报混合估算图基金吧档案0.80801.50%0.81202.01%-0.51%0.7960
309000199国泰策略收益灵活配置混合估算图基金吧档案1.19561.50%1.20202.04%-0.54%1.1780
310001457华商新常态混合估算图基金吧档案0.70641.50%0.70301.01%0.49%0.6960
311001965圆信永丰兴源灵活配置混合A估算图基金吧档案1.00281.50%1.00301.52%-0.02%0.9880
312005295诺德天富灵活配置混合估算图基金吧档案0.93571.50%0.93971.93%-0.43%0.9219
313000136民生加银策略精选混合估算图基金吧档案2.18711.49%2.17600.97%0.52%2.1550
314519672银河蓝筹混合估算图基金吧档案2.19421.49%2.20001.76%-0.27%2.1620
315202011南方优选价值混合A估算图基金吧档案1.09301.49%1.09201.39%0.10%1.0770
316000541华商创新成长混合发起式估算图基金吧档案1.03721.49%1.03301.08%0.41%1.0220
317690003民生加银精选混合估算图基金吧档案1.21591.49%1.20900.92%0.57%1.1980
318001966圆信永丰兴源灵活配置混合C估算图基金吧档案1.00071.49%1.00101.52%-0.03%0.9860
319004505博时新兴消费主题混合估算图基金吧档案1.08591.49%1.08901.78%-0.29%1.0700
320002156长盛盛世混合A估算图基金吧档案0.90841.49%0.91302.01%-0.52%0.8950
321001075宝盈转型动力混合估算图基金吧档案0.63731.49%0.63701.43%0.06%0.6280
322005445华宝价值发现混合估算图基金吧档案0.89061.49%0.89201.65%-0.16%0.8775
323519069汇添富价值精选混合估算图基金吧档案2.45891.48%2.45301.24%0.24%2.4230
324002367国联安安稳混合估算图基金吧档案0.91501.48%0.91581.56%-0.08%0.9017
325040001华安创新估算图基金吧档案0.64331.47%0.64101.10%0.37%0.6340
326487021工银优质精选混合估算图基金吧档案1.51601.47%1.51401.34%0.13%1.4940
327000124华宝服务优选混合估算图基金吧档案1.76051.47%1.75100.92%0.55%1.7350
328001534华宝万物互联混合估算图基金吧档案0.83101.47%0.82700.98%0.49%0.8190
329002157长盛盛世混合C估算图基金吧档案0.90411.47%0.90902.02%-0.55%0.8910
330002967浙商大数据智选消费混合估算图基金吧档案1.04511.47%1.04101.07%0.40%1.0300
331002939广发创新升级混合估算图基金吧档案1.16701.47%1.17312.00%-0.53%1.1501
332257070国联安优选行业混合估算图基金吧档案1.39251.47%1.40302.24%-0.77%1.3723
333002472光大保德信先进服务业混合估算图基金吧档案0.95231.47%0.95311.56%-0.09%0.9385
334165512信诚新机遇混合(LOF)估算图基金吧档案2.05051.46%2.04801.34%0.12%2.0210
335519033海富通国策导向混合估算图基金吧档案1.17191.46%1.17701.90%-0.44%1.1550
336001569泰信国策驱动灵活配置混合估算图基金吧档案0.68281.46%0.68601.93%-0.47%0.6730
337519993长信增利动态策略混合估算图基金吧档案0.91911.46%0.91801.34%0.12%0.9059
338001128宝盈新兴产业混合估算图基金吧档案0.53371.46%0.53401.52%-0.06%0.5260
339020022国泰策略价值灵活配置混合估算图基金吧档案1.31591.46%1.32101.85%-0.39%1.2970
340163411兴全精选混合估算图基金吧档案1.62871.45%1.63231.67%-0.22%1.6055
341410006华富策略精选估算图基金吧档案1.34471.45%1.35011.86%-0.41%1.3254
342168101九泰锐智定增混合估算图基金吧档案1.08051.45%1.08101.50%-0.05%1.0650

343002654上投摩根策略精选混合估算图基金吧档案0.88461.45%0.88601.61%-0.16%0.8720
344000219博时裕益灵活配置估算图基金吧档案1.26301.45%1.26501.61%-0.16%1.2450
345002545东方岳灵活配置混合估算图基金吧档案1.00171.45%1.00541.82%-0.37%0.9874

346003293易方达科瑞混合估算图基金吧档案0.96711.45%0.96611.34%0.11%0.9533
347000021华夏优势增长混合估算图基金吧档案1.60801.45%1.61101.64%-0.19%1.5850
348002181华安大安全混合估算图基金吧档案0.89081.45%0.88600.91%0.54%0.8780
349002713广发转型升级混合估算图基金吧档案0.83051.45%0.83091.50%-0.05%0.8186

350005001交银持续成长主题混合估算图基金吧档案1.12301.45%1.11961.14%0.31%1.1070
351005609富国军工主题混合估算图基金吧档案0.91811.45%0.91831.47%-0.02%0.9050
352162202泰达宏利周期混合估算图基金吧档案1.23061.44%1.23181.54%-0.10%1.2131
353003403华商瑞丰混合估算图基金吧档案1.01561.44%1.02061.94%-0.50%1.0012
354001648工银新价值灵活配置混合估算图基金吧档案0.91301.44%0.91301.44%0.00%0.9000
355519039长盛同德主题混合估算图基金吧档案1.32061.44%1.31961.36%0.08%1.3019
356001738大摩新趋势混合估算图基金吧档案0.85591.44%0.85691.55%-0.11%0.8438
357270007广发大盘成长估算图基金吧档案1.01731.43%1.02021.73%-0.30%1.0029
358002054中银新财富混合A估算图基金吧档案0.99701.43%0.99701.42%0.01%0.9830
359002192东方鼎新灵活配置混合C估算图基金吧档案1.10351.43%1.10771.81%-0.38%1.0880
360002577南方新兴混合估算图基金吧档案0.74451.43%0.74401.36%0.07%0.7340
361002251华夏军工安全混合估算图基金吧档案0.85911.43%0.86201.77%-0.34%0.8470
362002955融通新趋势灵活配置混合估算图基金吧档案0.83881.43%0.84001.57%-0.14%0.8270
363002604华夏新起点混合估算图基金吧档案1.05791.43%1.05701.34%0.09%1.0430
364400001东方龙混合估算图基金吧档案0.86471.43%0.86070.96%0.47%0.8525
365160314华夏行业混合(LOF)估算图基金吧档案0.96861.43%0.96701.26%0.17%0.9550
366519727交银成长30混合估算图基金吧档案0.91691.43%0.91401.11%0.32%0.9040
367001196东方鼎新灵活配置混合A估算图基金吧档案1.09031.43%1.09441.81%-0.38%1.0749
368002563泓德泓汇混合估算图基金吧档案1.14001.43%1.13601.07%0.36%1.1240
369002780新疆前海联合泓鑫混合估算图基金吧档案1.04581.43%1.04741.59%-0.16%1.0310
370004951申万菱信价值优利混合估算图基金吧档案0.94821.43%0.95311.96%-0.53%0.9348
371005094万家臻选混合估算图基金吧档案1.01781.43%1.01911.55%-0.12%1.0035
372519115浦银安盛红利精选混合估算图基金吧档案1.52131.42%1.52201.47%-0.05%1.5000
373213008宝盈资源优选混合估算图基金吧档案1.25951.42%1.26071.51%-0.09%1.2419
374519674银河创新成长混合估算图基金吧档案2.58061.42%2.58931.76%-0.34%2.5444
375002056中银新财富混合C估算图基金吧档案0.99701.42%0.99701.42%0.00%0.9830
376001959华商乐享互联灵活配置混合估算图基金吧档案0.66841.42%0.66601.06%0.36%0.6590
377501028财通多策略福瑞定开混合估算图基金吧档案0.83691.42%0.83561.26%0.16%0.8252

378001364大成景润灵活配置混合估算图基金吧档案0.94011.42%0.94702.16%-0.74%0.9270
379004587中金丰沃A估算图基金吧档案0.94291.42%0.94011.12%0.30%0.9297
380004588中金丰沃C估算图基金吧档案0.94171.42%0.93891.12%0.30%0.9285
381360005光大红利混合估算图基金吧档案1.90271.41%1.90591.58%-0.17%1.8762
382003803华安新丰利灵活配置混合A估算图基金吧档案2.82241.41%2.83291.79%-0.38%2.7831

383003804华安新丰利灵活配置混合C估算图基金吧档案0.99101.41%0.99461.78%-0.37%0.9772

384001210天弘互联网混合估算图基金吧档案0.60801.41%0.60881.55%-0.14%0.5995
385501046财通多策略福鑫定开混合估算图基金吧档案0.93731.41%0.93571.23%0.18%0.9243

386590003中邮核心优势估算图基金吧档案1.37201.40%1.38202.14%-0.74%1.3530
387001088华宝国策导向混合估算图基金吧档案0.64801.40%0.64901.56%-0.16%0.6390
388166009中欧新动力混合(LOF)A估算图基金吧档案1.56581.40%1.56651.45%-0.05%1.5441
389001883中欧新动力混合(LOF)E估算图基金吧档案1.58111.40%1.58191.46%-0.06%1.5592

390001419泰达宏利新思路混合A估算图基金吧档案0.99681.40%1.00001.73%-0.33%0.9830
391000587大成灵活配置混合估算图基金吧档案1.67721.40%1.67401.21%0.19%1.6540
392002314泰达宏利新思路混合B估算图基金吧档案0.99681.40%1.00001.73%-0.33%0.9830

393001224中邮新思路灵活配置混合估算图基金吧档案1.08401.40%1.09102.06%-0.66%1.0690
394002564新沃通盈灵活配置混合估算图基金吧档案0.93391.40%0.93301.30%0.10%0.9210
395481008工银大盘蓝筹混合估算图基金吧档案1.09521.40%1.09201.11%0.29%1.0800
396004236中欧新动力混合(LOF)C估算图基金吧档案1.56001.40%1.56071.45%-0.05%1.5384
397673100西部利得久安回报混合估算图基金吧档案1.03881.40%1.04391.90%-0.50%1.0244
398377010上投摩根阿尔法混合估算图基金吧档案3.18131.40%3.17171.10%0.30%3.1373
399004561汇安丰益混合C估算图基金吧档案0.98681.40%0.97340.02%1.38%0.9732
400004560汇安丰益混合A估算图基金吧档案1.04491.40%1.03070.02%1.38%1.0305
401550009信诚中小盘混合估算图基金吧档案1.44591.39%1.44901.61%-0.22%1.4260
402162214泰达宏利领先中小盘混合估算图基金吧档案0.88821.39%0.88801.37%0.02%0.8760
403040011华安核心优选混合估算图基金吧档案1.46131.39%1.46191.43%-0.04%1.4413
404001970泰信鑫选灵活配置混合A估算图基金吧档案0.85271.39%0.85701.90%-0.51%0.8410
405002580泰信鑫选灵活配置混合C估算图基金吧档案0.85061.39%0.85501.91%-0.52%0.8390

406002097国富新价值混合A估算图基金吧档案1.06901.39%1.06631.13%0.26%1.0544
407004013华泰柏瑞裕利混合C估算图基金吧档案0.96381.39%0.95650.62%0.77%0.9506

408002003工银新机遇灵活配置混合A估算图基金吧档案0.92571.39%0.92501.31%0.08%0.9130
409005211银河智慧混合估算图基金吧档案0.94971.39%0.95151.58%-0.19%0.9367
410002004工银新机遇灵活配置混合C估算图基金吧档案0.91761.39%0.91701.33%0.06%0.9050
411167001平安大华鼎泰混合(LOF)估算图基金吧档案0.69501.39%0.69691.68%-0.29%0.6854
412001573南方互联网+灵活配置混合估算图基金吧档案0.98861.39%0.99001.54%-0.15%0.9750
413519017大成积极成长混合估算图基金吧档案0.95601.38%0.95501.27%0.11%0.9430
414630008华商策略精选估算图基金吧档案1.46801.38%1.47201.66%-0.28%1.4480
415003208东兴量化多策略混合估算图基金吧档案0.81471.38%0.80610.31%1.07%0.8036
416002098国富新价值混合C估算图基金吧档案1.06741.38%1.06471.13%0.25%1.0528
417002119广发安盈混合C估算图基金吧档案0.98441.38%0.98801.75%-0.37%0.9710

418121002国投瑞银景气行业混合估算图基金吧档案1.17231.38%1.17501.62%-0.24%1.1563
419004958圆信永丰优享生活估算图基金吧档案0.96571.38%0.96731.54%-0.16%0.9526
420519097新华中小市值优选混合估算图基金吧档案1.38571.37%1.38301.17%0.20%1.3670
421163818中银中小盘成长混合估算图基金吧档案1.26211.37%1.25700.96%0.41%1.2450
422000529广发竞争优势混合估算图基金吧档案1.67461.37%1.66300.67%0.70%1.6520
423000940富国中小盘精选混合估算图基金吧档案1.19101.37%1.18300.68%0.69%1.1750
424000584新华鑫益灵活配置混合估算图基金吧档案1.97161.37%1.96400.98%0.39%1.9450
425240008华宝收益增长混合估算图基金吧档案4.88991.37%4.89781.54%-0.17%4.8237
426000172华泰柏瑞量化增强混合A估算图基金吧档案1.24691.37%1.25201.79%-0.42%1.2300
427002118广发安盈混合A估算图基金吧档案0.98131.37%0.98401.65%-0.28%0.9680

428004355嘉实丰和灵活配置混合估算图基金吧档案0.97971.37%0.97831.22%0.15%0.9665

429004719景顺长城睿成混合C估算图基金吧档案0.86861.37%0.87161.72%-0.35%0.8569

430004707景顺长城睿成混合A估算图基金吧档案0.87021.37%0.87331.72%-0.35%0.8585

431001170泰达宏利复兴混合估算图基金吧档案0.92241.36%0.92001.10%0.26%0.9100
432162201泰达宏利成长混合估算图基金吧档案1.15111.36%1.14761.05%0.31%1.1357
433002063国泰结构转型灵活配置混合C估算图基金吧档案1.76161.36%1.76401.50%-0.14%1.7380

434002846泓德泓华混合估算图基金吧档案1.02071.36%1.02001.29%0.07%1.0070
435100016富国天源沪港深平衡混合估算图基金吧档案1.60351.36%1.59200.63%0.73%1.5820
436000512国泰结构转型灵活配置混合A估算图基金吧档案1.78291.36%1.78501.48%-0.12%1.7590
437213002宝盈泛沿海增长混合估算图基金吧档案0.55821.35%0.55901.49%-0.14%0.5508
438257030国联安优势混合估算图基金吧档案1.06621.35%1.06701.43%-0.08%1.0520
439630006华商产业升级混合估算图基金吧档案1.06621.35%1.06401.14%0.21%1.0520
440160611鹏华优质治理混合(LOF)估算图基金吧档案0.72661.35%0.72601.26%0.09%0.7170
441519908华夏兴华混合A估算图基金吧档案1.59731.35%1.60902.09%-0.74%1.5760
442200001长城久恒灵活配置混合估算图基金吧档案1.25441.35%1.25051.03%0.32%1.2377
443400032东方主题精选混合估算图基金吧档案0.61711.35%0.61541.07%0.28%0.6089
444001723华商新动力灵活配置混合估算图基金吧档案0.61721.35%0.61300.66%0.69%0.6090
445001695泓德泓业混合估算图基金吧档案1.08351.35%1.08101.12%0.23%1.0690
446002252融通成长30灵活配置混合估算图基金吧档案1.07631.35%1.07000.75%0.60%1.0620
447270028广发制造业精选混合估算图基金吧档案2.20101.34%2.19801.20%0.14%2.1720
448320001诺安平衡混合估算图基金吧档案0.90331.34%0.90431.45%-0.11%0.8914
449090003大成蓝筹稳健估算图基金吧档案0.86271.34%0.86141.19%0.15%0.8513
450002597兴业成长动力混合估算图基金吧档案1.06111.34%1.06001.24%0.10%1.0470
451090011大成核心双动力混合估算图基金吧档案0.91511.34%0.91601.44%-0.10%0.9030
452004732万家瑞尧灵活配置混合C估算图基金吧档案1.00631.34%1.00921.63%-0.29%0.9930
453005642鹏扬景升A估算图基金吧档案0.95711.34%0.95861.49%-0.15%0.9445

454005374中加紫金灵活配置混合C估算图基金吧档案0.90241.34%0.90071.15%0.19%0.8905
455005373中加紫金灵活配置混合A估算图基金吧档案0.90341.34%0.90161.14%0.20%0.8914
456004731万家瑞尧灵活配置混合A估算图基金吧档案1.00661.34%1.00961.64%-0.30%0.9933
457580006东吴新经济混合估算图基金吧档案0.83901.33%0.83901.33%0.00%0.8280
458519003海富通收益增长估算图基金吧档案0.96371.33%0.96701.68%-0.35%0.9510
459519697交银优势行业混合估算图基金吧档案3.29311.33%3.27900.89%0.44%3.2500
460501001财通多策略精选混合(LOF)估算图基金吧档案1.11261.33%1.11401.46%-0.13%1.0980
461001471融通新能源灵活配置混合估算图基金吧档案1.07211.33%1.06500.66%0.67%1.0580
462005083诺德量化蓝筹增强混合C估算图基金吧档案0.97471.33%0.97721.59%-0.26%0.9619
463005082诺德量化蓝筹增强混合A估算图基金吧档案0.97761.33%0.98011.59%-0.26%0.9648
464002167南方顺康混合估算图基金吧档案0.96901.33%0.97051.48%-0.15%0.9563
465005325景顺长城泰恒回报混合A估算图基金吧档案0.95771.33%0.95931.50%-0.17%0.9451

466005326景顺长城泰恒回报混合C估算图基金吧档案0.95681.33%0.95851.50%-0.17%0.9443

467005643鹏扬景升C估算图基金吧档案0.95471.33%0.95621.50%-0.17%0.9421
468410007华富价值增长估算图基金吧档案1.13311.33%1.13631.62%-0.29%1.1182
469288002华夏收入混合估算图基金吧档案4.31711.32%4.33301.69%-0.37%4.2610
470000263工银信息产业混合估算图基金吧档案1.41951.32%1.41501.00%0.32%1.4010
471481010工银中小盘混合估算图基金吧档案1.28071.32%1.28201.42%-0.10%1.2640
472001125博时互联网主题灵活配置混合估算图基金吧档案0.68801.32%0.68801.33%-0.01%0.6790
473000031华夏复兴混合估算图基金吧档案1.47721.32%1.47601.23%0.09%1.4580
474003714英大睿盛C估算图基金吧档案0.98231.32%0.97760.84%0.48%0.9695

475003132德邦新回报灵活配置混合估算图基金吧档案1.03881.32%1.03460.91%0.41%1.0253
476003713英大睿盛A估算图基金吧档案0.98571.32%0.98110.84%0.48%0.9729

477003759国泰稳益定开灵活配置混合C估算图基金吧档案0.89631.32%0.8824---------

478160505博时主题行业混合(LOF)估算图基金吧档案1.47121.32%1.48001.93%-0.61%1.4520
479004569招商制造业混合C估算图基金吧档案1.05881.32%1.05701.15%0.17%1.0450

480004763中科沃土沃嘉混合A估算图基金吧档案0.89131.32%0.88630.75%0.57%0.8797
481004785中融量化多因子混合C估算图基金吧档案0.81461.32%0.81241.04%0.28%0.8040
482004764中科沃土沃嘉混合C估算图基金吧档案0.88991.32%0.88480.74%0.58%0.8783
483003758国泰稳益定开灵活配置混合A估算图基金吧档案0.89721.32%0.8833---------

484005028鹏华研究精选灵活配置混合估算图基金吧档案0.97591.32%0.97250.97%0.35%0.9632
485160522博时睿益事件驱动混合(LOF)估算图基金吧档案0.89471.32%0.89401.25%0.07%0.8830
486110010易方达价值成长混合估算图基金吧档案1.67731.32%1.68251.64%-0.32%1.6554
487233015大摩量化配置混合估算图基金吧档案1.48831.31%1.49001.43%-0.12%1.4690
488161611融通内需驱动混合估算图基金吧档案1.01311.31%1.00700.70%0.61%1.0000
489160215国泰价值经典混合(LOF)估算图基金吧档案1.51961.31%1.51801.20%0.11%1.5000
490000550广发新动力混合估算图基金吧档案1.89551.31%1.88600.80%0.51%1.8710
491000850汇丰晋信双核策略混合C估算图基金吧档案1.05111.31%1.04730.94%0.37%1.0375
492000877华泰柏瑞量化优选混合估算图基金吧档案1.55181.31%1.56011.85%-0.54%1.5318
493000849汇丰晋信双核策略混合A估算图基金吧档案1.05391.31%1.05010.94%0.37%1.0403
494001869招商制造业混合A估算图基金吧档案1.06171.31%1.06101.24%0.07%1.0480
495519133海富通改革驱动混合估算图基金吧档案0.94931.31%0.95501.92%-0.61%0.9370
496080008长盛战略新兴产业混合A估算图基金吧档案1.93201.31%1.92200.79%0.52%1.9070
497002179华安事件驱动量化策略混合估算图基金吧档案0.86821.31%0.86901.40%-0.09%0.8570
498004044金鹰转型动力混合估算图基金吧档案0.89641.31%0.89861.56%-0.25%0.8848
499580009东吴多策略灵活配置混合估算图基金吧档案0.94431.30%0.94100.94%0.36%0.9322

500000520上银新兴价值成长混合估算图基金吧档案1.03331.30%1.03601.57%-0.27%1.0200
501000566华泰柏瑞创新升级混合估算图基金吧档案2.19111.30%2.18400.97%0.33%2.1630
502160627鹏华策略优选混合估算图基金吧档案1.48001.30%1.46600.34%0.96%1.4610
503161903万家行业优选混合(LOF)估算图基金吧档案0.72651.30%0.73031.83%-0.53%0.7172
504001392国富金融地产混合A估算图基金吧档案1.02371.30%1.03572.48%-1.18%1.0106
505001838国投瑞银国家安全混合估算图基金吧档案0.68891.30%0.68901.32%-0.02%0.6800
506001393国富金融地产混合C估算图基金吧档案1.02801.30%1.03992.47%-1.17%1.0148
507001676江信同福C估算图基金吧档案0.89601.30%0.89501.19%0.11%0.8845
508519979长信内需成长混合估算图基金吧档案1.50731.30%1.49500.47%0.83%1.4880
509519019大成景阳领先混合估算图基金吧档案0.78411.30%0.78100.90%0.40%0.7740
510000241宝盈核心优势混合C估算图基金吧档案0.91601.29%0.92001.74%-0.45%0.9043

511673010西部利得新动向混合估算图基金吧档案0.88621.29%0.88801.49%-0.20%0.8750
512000967华泰柏瑞创新动力混合估算图基金吧档案1.43531.29%1.43100.99%0.30%1.4170
513001675江信同福A估算图基金吧档案0.90911.29%0.90811.18%0.11%0.8975
514001682新华鑫回报混合估算图基金吧档案0.89951.29%0.90001.35%-0.06%0.8880
515002340富国价值优势混合估算图基金吧档案1.30761.29%1.32702.79%-1.50%1.2910
516003886汇安丰利混合A估算图基金吧档案1.05791.29%1.06271.74%-0.45%1.0445
517213006宝盈核心优势混合A估算图基金吧档案0.92491.29%0.92901.74%-0.45%0.9131
518080002长盛创新先锋估算图基金吧档案0.98641.29%0.98511.16%0.13%0.9738
519001266国投瑞银招财混合估算图基金吧档案0.91461.29%0.91551.38%-0.09%0.9030
520005300万家成长优选混合C估算图基金吧档案0.92041.29%0.92261.53%-0.24%0.9087
521166301华商新趋势优选灵活配置混合估算图基金吧档案2.49471.29%2.50601.75%-0.46%2.4630
522005299万家成长优选混合A估算图基金吧档案0.92331.29%0.92541.53%-0.24%0.9115
523003887汇安丰利混合C估算图基金吧档案1.03701.29%1.04171.75%-0.46%1.0238
524005638农银汇理量化智慧动力混合估算图基金吧档案0.96081.29%0.96111.33%-0.04%0.9485
525090009大成行业轮动混合估算图基金吧档案1.47471.28%1.47301.17%0.11%1.4560
526460002华泰柏瑞积极成长混合A估算图基金吧档案1.17821.28%1.17951.39%-0.11%1.1633
527001822华商智能生活灵活配置混合估算图基金吧档案0.86491.28%0.86501.29%-0.01%0.8540
528001259德邦鑫星稳健灵活配置混合估算图基金吧档案1.02051.28%1.01110.35%0.93%1.0076
529620006金元顺安消费主题混合估算图基金吧档案1.03721.28%1.03501.07%0.21%1.0240
530002730华富华鑫灵活配置混合A估算图基金吧档案0.93381.28%0.93801.74%-0.46%0.9220
531002161银华万物互联灵活配置混合估算图基金吧档案1.07251.28%1.08001.98%-0.70%1.0590
532005370申万菱信价值优选混合估算图基金吧档案0.86451.28%0.86991.91%-0.63%0.8536
533501051圆信永丰汇利混合(LOF)估算图基金吧档案0.91871.28%0.91721.11%0.17%0.9071
534005443国金量化多策略混合估算图基金吧档案0.87341.28%0.87361.30%-0.02%0.8624
535004576新华恒益量化灵活配置混合估算图基金吧档案0.84381.28%0.84140.98%0.30%0.8332
536630011华商主题精选混合估算图基金吧档案1.09781.27%1.09601.11%0.16%1.0840
537580001东吴嘉禾优势精选混合估算图基金吧档案0.74251.27%0.74211.21%0.06%0.7332
538001305九泰天富改革混合估算图基金吧档案0.62691.27%0.62801.45%-0.18%0.6190
539001866北信瑞丰新成长估算图基金吧档案0.95801.27%0.95801.27%0.00%0.9460
540169101东方红睿丰混合估算图基金吧档案1.46231.27%1.46001.11%0.16%1.4440
541003940银华盛世精选灵活配置混合发起式估算图基金吧档案1.21451.27%1.20600.56%0.71%1.1993
542004008中融鑫思路混合A估算图基金吧档案1.34081.27%1.33971.19%0.08%1.3239
543004477嘉实沪港深回报混合估算图基金吧档案1.09051.27%1.08951.18%0.09%1.0768
544001740光大中国制造2025混合估算图基金吧档案1.08161.27%1.08701.78%-0.51%1.0680
545002602易方达丰惠混合估算图基金吧档案0.93871.27%0.94201.62%-0.35%0.9270
546005551汇安成长优选混合C估算图基金吧档案0.87701.27%0.87761.34%-0.07%0.8660
547005550汇安成长优选混合A估算图基金吧档案0.88161.27%0.88231.34%-0.07%0.8706
548610002信达澳银精华配置估算图基金吧档案1.25871.26%1.25901.29%-0.03%1.2430
549450004国富深化价值混合估算图基金吧档案1.15131.26%1.15101.23%0.03%1.1370
550233011大摩主题优选混合估算图基金吧档案2.06071.26%2.05601.03%0.23%2.0350
551481013工银消费服务混合估算图基金吧档案1.50371.26%1.50001.01%0.25%1.4850
552002731华富华鑫灵活配置混合C估算图基金吧档案0.93061.26%0.93501.74%-0.48%0.9190
553003190创金合信鑫回报混合A估算图基金吧档案0.99741.26%0.9840-0.10%1.36%0.9850
554003191创金合信鑫回报混合C估算图基金吧档案0.99031.26%0.9770-0.10%1.36%0.9780
555110015易方达行业领先混合估算图基金吧档案2.19231.26%2.18500.92%0.34%2.1650
556180001银华优势企业估算图基金吧档案1.17251.25%1.17401.38%-0.13%1.1580
557161606融通行业景气混合估算图基金吧档案1.18371.25%1.18301.20%0.05%1.1690
558630010华商价值精选混合估算图基金吧档案1.13711.25%1.13601.16%0.09%1.1230
559001978泰信互联网+混合估算图基金吧档案0.94571.25%0.94801.50%-0.25%0.9340
560020001国泰金鹰增长混合估算图基金吧档案1.02821.25%1.02781.21%0.04%1.0155
561001348大摩新机遇混合估算图基金吧档案1.09851.25%1.09601.01%0.24%1.0850
562005117金信价值精选灵活配置混合A估算图基金吧档案0.65751.25%0.66031.68%-0.43%0.6494
563005118金信价值精选灵活配置混合C估算图基金吧档案0.65741.25%0.66031.69%-0.44%0.6493
564002885大摩万众创新灵活配置混合估算图基金吧档案0.92591.25%0.92391.04%0.21%0.9144
565005119银华智荟内在价值灵活配置估算图基金吧档案0.78421.25%0.78611.50%-0.25%0.7745
566560006益民核心增长混合估算图基金吧档案1.28781.24%1.29301.65%-0.41%1.2720
567690007民生加银景气行业混合估算图基金吧档案2.42991.24%2.43401.42%-0.18%2.4000
568229002泰达宏利逆向策略混合估算图基金吧档案1.51651.24%1.51601.20%0.04%1.4980
569050012博时策略配置估算图基金吧档案1.25941.24%1.25801.13%0.11%1.2440
570290005泰信优势增长估算图基金吧档案1.14911.24%1.14801.15%0.09%1.1350
571001017泰达改革动力混合A估算图基金吧档案1.15641.24%1.15581.19%0.05%1.1422
572002152华宝核心优势混合估算图基金吧档案1.11971.24%1.11801.09%0.15%1.1060
573003339华安睿享定开混合A估算图基金吧档案1.01741.24%1.0132---------

574003340华安睿享定开混合C估算图基金吧档案1.00781.24%1.0035---------

575001839九泰久兴灵活配置混合估算图基金吧档案0.93751.24%0.93901.40%-0.16%0.9260

576003550泰达改革动力混合C估算图基金吧档案1.17521.24%1.17461.19%0.05%1.1608
577160106南方高增长混合(LOF)估算图基金吧档案1.10451.24%1.10591.37%-0.13%1.0910
578005409华泰柏瑞新兴产业混合估算图基金吧档案0.98171.24%0.97920.98%0.26%0.9697
579398031中海蓝筹灵活估算图基金吧档案0.72821.23%0.73351.96%-0.73%0.7194
580050010博时特许价值混合A估算图基金吧档案1.48811.23%1.48501.02%0.21%1.4700
581519181万家和谐增长估算图基金吧档案0.80381.23%0.80331.16%0.07%0.7941
582001220民生加银研究精选混合估算图基金吧档案0.74811.23%0.74600.95%0.28%0.7390
583002833华夏新锦绣混合A估算图基金吧档案0.94521.23%0.94841.57%-0.34%0.9337

584003166鹏华弘嘉混合C类估算图基金吧档案1.00721.23%1.00711.22%0.01%0.9950

585003165鹏华弘嘉混合A类估算图基金吧档案1.01151.23%1.01141.22%0.01%0.9992

586001118华宝事件驱动混合估算图基金吧档案0.65801.23%0.65701.08%0.15%0.6500
587005258景顺长城量化平衡混合估算图基金吧档案0.95081.23%0.94971.12%0.11%0.9392
588233008大摩消费领航估算图基金吧档案0.72971.22%0.73171.50%-0.28%0.7209
589000870嘉实新收益混合估算图基金吧档案1.14791.22%1.14000.53%0.69%1.1340
590000800华商未来主题混合估算图基金吧档案0.69341.22%0.69401.31%-0.09%0.6850
591001074华泰柏瑞量化驱动混合估算图基金吧档案0.96931.22%0.97511.83%-0.61%0.9576
592162211泰达宏利品质生活混合估算图基金吧档案0.76011.22%0.76101.33%-0.11%0.7510
593001225中邮趋势精选灵活配置混合估算图基金吧档案0.51121.22%0.51000.99%0.23%0.5050
594001037国投瑞银锐意改革混合估算图基金吧档案0.73891.22%0.73801.10%0.12%0.7300
595001357泓德泓富混合A估算图基金吧档案1.13851.22%1.13621.01%0.21%1.1248
596001376泓德泓富混合C估算图基金吧档案1.12421.22%1.12181.00%0.22%1.1107
597002555博时沪港深优质企业基金C估算图基金吧档案0.81881.22%0.82501.98%-0.76%0.8090

598003304前海开源沪港深核心资源混合A估算图基金吧档案0.96661.22%0.96000.52%0.70%0.9550
599519139海富通沪港深灵活配置混合估算图基金吧档案1.20791.22%1.20701.14%0.08%1.1934

600004000泰达睿选稳健混合估算图基金吧档案0.93201.22%0.93041.05%0.17%0.9207
601004250银河量化优选混合估算图基金吧档案0.96671.22%0.96841.40%-0.18%0.9550
602005111泰康泉林量化价值精选混合C估算图基金吧档案0.86531.22%0.86721.45%-0.23%0.8548
603005354富国沪港深行业精选混合估算图基金吧档案1.07931.22%1.07170.51%0.71%1.0663
604005000泰康泉林量化价值精选混合A估算图基金吧档案0.86611.22%0.86801.45%-0.23%0.8556
605004959圆信永丰优悦生活混合估算图基金吧档案0.95291.22%0.95431.37%-0.15%0.9414
606570005诺德成长优势混合估算图基金吧档案1.95941.21%1.95701.08%0.13%1.9360
607100029富国天成红利混合估算图基金吧档案1.09571.21%1.08420.15%1.06%1.0826
608000017财通可持续混合估算图基金吧档案1.40481.21%1.39400.43%0.78%1.3880
609180010银华优质增长混合估算图基金吧档案1.41931.21%1.40830.42%0.79%1.4024
610310308申万菱信盛利精选混合估算图基金吧档案0.89161.21%0.89021.06%0.15%0.8809
611001701中融产业升级混合估算图基金吧档案1.01811.21%1.02101.49%-0.28%1.0060
612470021汇添富优选回报灵活配置混合A估算图基金吧档案1.09311.21%1.09201.11%0.10%1.0800
613002418汇添富优选回报灵活配置混合C估算图基金吧档案1.10021.21%1.09901.10%0.11%1.0870

614001824博时沪港深成长企业估算图基金吧档案1.09111.21%1.08100.28%0.93%1.0780
615003447英大睿鑫C估算图基金吧档案1.07611.21%1.08231.80%-0.59%1.0632

616004260德邦稳盈增长灵活配置混合估算图基金吧档案0.91071.21%0.90690.78%0.43%0.8999
617003446英大睿鑫A估算图基金吧档案1.08901.21%1.09521.79%-0.58%1.0759

618004694天弘策略精选混合A估算图基金吧档案0.95341.21%0.94980.83%0.38%0.9420
619161005富国天惠成长混合A估算图基金吧档案1.99231.21%1.98460.81%0.40%1.9686
620004748天弘策略精选混合C估算图基金吧档案0.95031.21%0.94680.83%0.38%0.9390
621004135申万菱信量化成长混合估算图基金吧档案0.81281.21%0.81171.07%0.14%0.8031
622003494富国天惠成长混合C估算图基金吧档案2.03221.21%2.02430.81%0.40%2.0080
623003501泰达睿智稳健灵活配置混合估算图基金吧档案0.88181.21%0.87960.96%0.25%0.8712
624340008兴全有机增长混合估算图基金吧档案2.16531.20%2.16261.08%0.12%2.1396
625163409兴全绿色投资混合(LOF)估算图基金吧档案1.40261.20%1.39400.58%0.62%1.3860
626400003东方精选混合估算图基金吧档案1.31411.20%1.30540.53%0.67%1.2985
627110013易方达科翔混合估算图基金吧档案2.52991.20%2.53001.20%0.00%2.5000
628166020中欧成长优选混合A估算图基金吧档案1.03221.20%1.03331.31%-0.11%1.0199
629070010嘉实主题精选估算图基金吧档案1.33581.20%1.34301.74%-0.54%1.3200
630001753红土创新新兴产业混合估算图基金吧档案0.83291.20%0.83801.82%-0.62%0.8230
631002083新华鑫动力灵活配置混合A估算图基金吧档案0.85001.20%0.84100.12%1.08%0.8400
632003582中金量化多策略混合估算图基金吧档案0.93401.20%0.93501.30%-0.10%0.9230
633003751万家瑞隆混合估算图基金吧档案0.98721.20%0.98831.31%-0.11%0.9755

634004536嘉实中小企业量化活力混合估算图基金吧档案0.86931.20%0.86600.81%0.39%0.8590
635050007博时平衡配置估算图基金吧档案0.93821.20%0.94001.40%-0.20%0.9270
636501049东方红睿玺三年定开混合估算图基金吧档案0.97661.20%0.97721.25%-0.05%0.9651

637004819国寿安保目标策略混合发起C估算图基金吧档案0.83861.20%0.83711.01%0.19%0.8287

638004818国寿安保目标策略混合发起A估算图基金吧档案0.83971.20%0.83831.02%0.18%0.8298

639005126银河量化稳进混合估算图基金吧档案0.92501.20%0.92761.48%-0.28%0.9141
640001891中欧成长优选混合E估算图基金吧档案1.07211.20%1.07341.32%-0.12%1.0594
641000619东方红产业升级混合估算图基金吧档案3.21671.19%3.21201.04%0.15%3.1790
642001418泰达宏利创益混合A估算图基金吧档案1.11811.19%1.11801.18%0.01%1.1050
643002273泰达宏利创益混合B估算图基金吧档案1.11811.19%1.11801.18%0.01%1.1050

644001983中邮低碳配置混合估算图基金吧档案0.62741.19%0.63001.61%-0.42%0.6200
645169104东方红睿满沪港深混合估算图基金吧档案1.34481.19%1.34200.98%0.21%1.3290

646003846汇安丰恒灵活配置混合C估算图基金吧档案0.97551.19%0.97561.19%0.00%0.9641
647003970华泰柏瑞兴利混合A估算图基金吧档案0.94981.19%0.94821.02%0.17%0.9386
648003971华泰柏瑞兴利混合C估算图基金吧档案0.95711.19%0.95561.03%0.16%0.9459
649163809中银蓝筹精选估算图基金吧档案1.36501.18%1.37301.78%-0.60%1.3490
650360010光大均衡精选混合估算图基金吧档案1.11871.18%1.11550.90%0.28%1.1056
651000279华商红利优选灵活配置估算图基金吧档案0.97641.18%0.97801.35%-0.17%0.9650
652001215博时沪港深优质企业基金A估算图基金吧档案0.79521.18%0.80001.78%-0.60%0.7860
653001702东方创新科技混合估算图基金吧档案0.82461.18%0.82441.15%0.03%0.8150
654000062银华量化智慧动力混合估算图基金吧档案1.14331.18%1.14601.42%-0.24%1.1300
655169102东方红睿阳混合(LOF)估算图基金吧档案1.32851.18%1.32701.07%0.11%1.3130

656003845汇安丰恒灵活配置混合A估算图基金吧档案0.97681.18%0.97681.18%0.00%0.9654
657003857前海开源周期优选混合A估算图基金吧档案0.93781.18%0.93941.35%-0.17%0.9269
658003858前海开源周期优选混合C估算图基金吧档案0.93231.18%0.93371.33%-0.15%0.9214
659003580泰康沪港深价值优选混合估算图基金吧档案1.12811.18%1.12831.20%-0.02%1.1149
660420001天弘精选混合估算图基金吧档案0.69541.18%0.69360.92%0.26%0.6873
661270006广发策略优选估算图基金吧档案1.67411.18%1.67111.00%0.18%1.6545
662001018易方达新经济混合估算图基金吧档案1.52781.18%1.52801.19%-0.01%1.5100
663002125广发新兴成长混合估算图基金吧档案0.84991.18%0.85001.19%-0.01%0.8400
664519158新华趋势领航混合估算图基金吧档案1.70171.17%1.69500.77%0.40%1.6820
665001810中欧潜力价值灵活配置混合A估算图基金吧档案1.33541.17%1.33601.21%-0.04%1.3200
666610004信达澳银中小盘混合估算图基金吧档案1.24841.17%1.24600.97%0.20%1.2340
667001140工银总回报灵活配置混合估算图基金吧档案0.90241.17%0.90101.01%0.16%0.8920
668002801泓德泓信混合估算图基金吧档案1.00671.17%1.00501.01%0.16%0.9950
669002213中海顺鑫灵活配置混合估算图基金吧档案0.95111.17%0.95791.89%-0.72%0.9401
670260101景顺长城优选混合估算图基金吧档案2.43041.17%2.43091.19%-0.02%2.4022
671004065中融量化多因子混合A估算图基金吧档案0.72221.17%0.72141.05%0.12%0.7139
672004783中融量化智选混合C估算图基金吧档案0.95371.17%0.95591.41%-0.24%0.9426
673005382泰康睿利量化多策略混合C估算图基金吧档案0.87971.17%0.88041.24%-0.07%0.8696

674005381泰康睿利量化多策略混合A估算图基金吧档案0.88091.17%0.88171.25%-0.08%0.8708
675004881中银量化价值混合估算图基金吧档案0.84951.17%0.84891.10%0.07%0.8397
676005764中欧潜力价值灵活配置混合C估算图基金吧档案1.33131.17%1.33101.14%0.03%1.3160

677620001金元顺安宝石动力混合估算图基金吧档案1.10181.16%1.10161.15%0.01%1.0891
678519732交银定期支付双息平衡混合估算图基金吧档案2.98121.16%2.98101.15%0.01%2.9470
679162607景顺长城资源垄断混合估算图基金吧档案0.48151.16%0.48301.47%-0.31%0.4760
680001069华泰柏瑞消费成长混合估算图基金吧档案1.10671.16%1.10601.10%0.06%1.0940
681001179德邦大健康灵活配置混合估算图基金吧档案1.08351.16%1.08521.32%-0.16%1.0711
682002653泰康沪港深精选混合估算图基金吧档案1.14421.16%1.14721.42%-0.26%1.1311
683001955中欧养老产业混合估算图基金吧档案1.12181.16%1.12000.99%0.17%1.1090
684003241创金合信量化发现混合A估算图基金吧档案0.82671.16%0.82631.11%0.05%0.8172
685001499国投瑞银新增长混合估算图基金吧档案1.14331.16%1.14281.11%0.05%1.1302
686003581前海联合国民健康混合估算图基金吧档案1.12891.16%1.11800.18%0.98%1.1160
687002732长盛沪港深混合估算图基金吧档案1.10971.16%1.11001.19%-0.03%1.0970
688003242创金合信量化发现混合C估算图基金吧档案0.81431.16%0.81371.09%0.07%0.8049
689004652建信鑫利回报灵活配置混合A估算图基金吧档案0.85091.16%0.85121.19%-0.03%0.8412
690005355中金金序量化成长A估算图基金吧档案0.90151.16%0.90141.16%0.00%0.8911
691005400万家潜力价值灵活配置混合A估算图基金吧档案0.89201.16%0.89881.93%-0.77%0.8818
692005401万家潜力价值灵活配置混合C估算图基金吧档案0.88801.16%0.89471.93%-0.77%0.8778
693005356中金金序量化成长C估算图基金吧档案0.89861.16%0.89851.15%0.01%0.8883
694004653建信鑫利回报灵活配置混合C估算图基金吧档案0.87141.16%0.87151.17%-0.01%0.8614
695005197工银沪港深精选混合A估算图基金吧档案0.95751.16%0.96091.52%-0.36%0.9465
696005198工银沪港深精选混合C估算图基金吧档案0.95391.16%0.95721.52%-0.36%0.9429
697005120上投摩根量化多因子混合估算图基金吧档案0.93391.16%0.93351.12%0.04%0.9232
698161224国投瑞银新丝路混合(LOF)估算图基金吧档案0.85471.15%0.85401.07%0.08%0.8450
699001370中银新趋势混合估算图基金吧档案1.09541.15%1.09601.20%-0.05%1.0830
700002084新华鑫动力灵活配置混合C估算图基金吧档案0.84661.15%0.83800.12%1.03%0.8370
701002259鹏华健康环保混合估算图基金吧档案1.32511.15%1.32701.30%-0.15%1.3100
702002746汇添富多策略定开混合估算图基金吧档案1.29981.15%1.29200.54%0.61%1.2850

703002938中银健康产业混合估算图基金吧档案0.99011.15%0.98740.87%0.28%0.9789
704004480华宝智慧产业混合估算图基金吧档案1.06671.15%1.06981.44%-0.29%1.0546

705519929长信电子信息行业量化混合估算图基金吧档案0.73431.15%0.73601.38%-0.23%0.7260
706004514鹏华新科技传媒混合估算图基金吧档案0.95011.15%0.95011.15%0.00%0.9393
707005526工银新生代消费混合估算图基金吧档案0.98041.15%0.97820.93%0.22%0.9692
708162204泰达宏利行业混合估算图基金吧档案3.20611.14%3.18450.45%0.69%3.1701
709270001广发聚富估算图基金吧档案0.97041.14%0.96931.02%0.12%0.9595
710000747广发逆向策略混合估算图基金吧档案1.57981.14%1.57700.96%0.18%1.5620
711660006农银大盘蓝筹混合估算图基金吧档案1.02551.14%1.02370.96%0.18%1.0140
712000063长盛电子信息主题灵活配置混合估算图基金吧档案1.58591.14%1.59101.47%-0.33%1.5680
713001219上投摩根动态多因子混合估算图基金吧档案0.73931.14%0.74201.50%-0.36%0.7310
714002560诺安和鑫灵活配置混合估算图基金吧档案0.94641.14%0.94731.24%-0.10%0.9357
715001897九泰久盛量化先锋混合A估算图基金吧档案0.89311.14%0.89501.36%-0.22%0.8830
716519195万家品质估算图基金吧档案1.26811.14%1.27141.40%-0.26%1.2538
717519025海富通领先成长混合估算图基金吧档案1.17021.14%1.17501.56%-0.42%1.1570
718004510九泰久盛量化先锋混合C估算图基金吧档案0.88901.14%0.89101.37%-0.23%0.8790
719002180中银移动互联灵活配置混合估算图基金吧档案0.89811.14%0.90001.35%-0.21%0.8880
720002968新华高端制造混合估算图基金吧档案0.93051.14%0.92600.65%0.49%0.9200
721005290诺德新盛灵活配置混合估算图基金吧档案0.92851.14%0.92660.94%0.20%0.9180
722005251银华多元动力灵活配置混合估算图基金吧档案0.93851.14%0.93710.99%0.15%0.9279
723460009华泰柏瑞量化先行混合估算图基金吧档案1.32491.13%1.32601.22%-0.09%1.3100
724001000中欧明睿新起点混合估算图基金吧档案0.95771.13%0.95100.42%0.71%0.9470
725001538上投摩根科技前沿灵活配置混合估算图基金吧档案1.03961.13%1.03600.78%0.35%1.0280
726420003天弘永定价值成长混合估算图基金吧档案1.84591.13%1.83680.63%0.50%1.8253
727001985富国低碳新经济混合估算图基金吧档案1.25401.13%1.25200.97%0.16%1.2400
728002837华夏网购精选混合估算图基金吧档案0.91931.13%0.91901.10%0.03%0.9090

729001120东方睿鑫热点挖掘混合A估算图基金吧档案0.59941.13%0.59730.78%0.35%0.5927
730002910易方达供给改革混合估算图基金吧档案0.97021.13%0.96961.06%0.07%0.9594
731000609华商新量化灵活配置混合估算图基金吧档案1.11341.13%1.11501.27%-0.14%1.1010
732001121东方睿鑫热点挖掘混合C估算图基金吧档案0.58001.13%0.57780.75%0.38%0.5735
733001759嘉实成长增强混合估算图基金吧档案1.07611.13%1.07300.85%0.28%1.0640
734163406兴全合润分级混合估算图基金吧档案1.22991.13%1.22600.81%0.32%1.2162
735005137长信量化价值精选混合估算图基金吧档案0.96001.13%0.96181.32%-0.19%0.9493
736620008金元顺安新经济主题混合估算图基金吧档案1.21141.12%1.21201.17%-0.05%1.1980
737070003嘉实稳健混合估算图基金吧档案1.13451.12%1.13701.34%-0.22%1.1220
738000328上投摩根转型动力灵活配置混合估算图基金吧档案1.45411.12%1.45301.04%0.08%1.4380
739519196万家新兴蓝筹灵活配置混合估算图基金吧档案1.03361.12%1.03571.32%-0.20%1.0222
740377240上投摩根新兴动力混合A估算图基金吧档案2.73621.12%2.74301.37%-0.25%2.7060
741001990中欧数据挖掘混合A估算图基金吧档案0.95531.12%0.95641.24%-0.12%0.9447
742168103九泰锐益定增混合估算图基金吧档案0.94851.12%0.94801.07%0.05%0.9380

743001984上投摩根智慧生活混合估算图基金吧档案1.05971.12%1.05800.95%0.17%1.0480
744270022广发内需增长估算图基金吧档案0.80591.12%0.80300.75%0.37%0.7970
745002244景顺长城低碳科技主题混合估算图基金吧档案0.98691.12%0.98601.02%0.10%0.9760
746004394华泰柏瑞量化创优混合估算图基金吧档案0.92811.12%0.92881.20%-0.08%0.9178
747004263华安沪港深机会灵活配置混合估算图基金吧档案1.33681.12%1.34001.36%-0.24%1.3220
748005084平安大华量化先锋A估算图基金吧档案0.93071.12%0.92930.97%0.15%0.9204
749002216易方达量化策略A估算图基金吧档案0.89591.12%0.89601.13%-0.01%0.8860
750005269华泰柏瑞港股通量化混合估算图基金吧档案0.99461.12%0.99501.16%-0.04%0.9836
751005418申万菱信量化驱动混合估算图基金吧档案0.94481.12%0.94070.69%0.43%0.9343
752005133兴业量化精选混合估算图基金吧档案0.83971.12%0.83951.10%0.02%0.8304
753005085平安大华量化先锋C估算图基金吧档案0.92441.12%0.92300.96%0.16%0.9142
754004234中欧数据挖掘混合C估算图基金吧档案0.94541.12%0.94651.23%-0.11%0.9350
755005275中欧创新成长灵活配置混合A估算图基金吧档案0.99191.12%0.98700.62%0.50%0.9809
756005276中欧创新成长灵活配置混合C估算图基金吧档案0.98921.12%0.98420.61%0.51%0.9782
757519704交银先进制造混合估算图基金吧档案1.84931.11%1.85401.37%-0.26%1.8290
758000477广发主题领先混合估算图基金吧档案1.57931.11%1.57700.96%0.15%1.5620
759000663国投瑞银美丽中国混合估算图基金吧档案1.34581.11%1.34801.28%-0.17%1.3310
760004777国都消费升级灵活配置混合估算图基金吧档案0.85601.11%0.85661.18%-0.07%0.8466
761110005易方达积极成长估算图基金吧档案0.65211.11%0.65151.02%0.09%0.6449
762168102九泰锐富事件驱动混合估算图基金吧档案0.97671.11%0.97901.35%-0.24%0.9660

763004935国都智能制造估算图基金吧档案0.79861.11%0.79931.20%-0.09%0.7898
764002217易方达量化策略C估算图基金吧档案0.89281.11%0.89401.25%-0.14%0.8830
765006104华泰柏瑞量化智慧混合C估算图基金吧档案1.06751.11%1.06861.21%-0.10%1.0558
766070022嘉实领先成长混合估算图基金吧档案1.93711.10%1.93000.73%0.37%1.9160
767160916大成优选混合(LOF)估算图基金吧档案2.76201.10%2.74400.44%0.66%2.7320
768000410益民服务领先混合估算图基金吧档案2.63781.10%2.63300.92%0.18%2.6090
769550008信诚优胜精选混合估算图基金吧档案1.30621.10%1.30200.77%0.33%1.2920
770001389中融鑫视野混合A估算图基金吧档案1.00541.10%1.00380.94%0.16%0.9945
771519223海富通欣荣混合C估算图基金吧档案1.03211.10%1.03261.15%-0.05%1.0209
772160642鹏华增瑞混合估算图基金吧档案0.92951.10%0.92490.60%0.50%0.9194

773519224海富通欣荣混合A估算图基金吧档案1.03261.10%1.03321.16%-0.06%1.0214
774001244华泰柏瑞量化智慧混合A估算图基金吧档案1.01891.10%1.02001.21%-0.11%1.0078
775160610鹏华动力增长估算图基金吧档案0.87651.09%0.87801.27%-0.18%0.8670
776002242国投瑞银瑞兴灵活配置混合估算图基金吧档案0.94951.09%0.95551.74%-0.65%0.9392
777001181南方改革机遇估算图基金吧档案0.88051.09%0.88101.15%-0.06%0.8710
778001218国投瑞银精选收益混合估算图基金吧档案0.66421.09%0.66501.22%-0.13%0.6570
779002305光大风格轮动混合估算图基金吧档案0.73701.09%0.73600.96%0.13%0.7290
780003279融通沪港深智慧生活灵活配置混合估算图基金吧档案1.01211.09%1.00990.87%0.22%1.0012
781370027上投摩根智选30混合估算图基金吧档案1.73871.09%1.73500.87%0.22%1.7200
782004481华宝第三产业混合估算图基金吧档案0.97501.09%0.97451.04%0.05%0.9645

783003125中科沃土沃鑫成长混合估算图基金吧档案0.91451.09%0.90690.24%0.85%0.9047
784004212中融量化智选混合A估算图基金吧档案0.96301.09%0.96611.42%-0.33%0.9526
785519150新华优选消费混合估算图基金吧档案1.34251.09%1.33800.75%0.34%1.3280
786005406中金金序量化蓝筹C估算图基金吧档案0.97051.09%0.97181.22%-0.13%0.9601
787005583易方达港股通红利混合估算图基金吧档案0.91131.09%0.91071.02%0.07%0.9015
788002449民生加银量化中国混合估算图基金吧档案0.99371.09%0.99501.22%-0.13%0.9830
789580007东吴安享量化混合估算图基金吧档案1.00671.08%1.00400.80%0.28%0.9960

790040025华安科技动力混合估算图基金吧档案2.90511.08%2.90401.04%0.04%2.8740
791519091新华泛资源优势混合估算图基金吧档案2.64411.08%2.64200.99%0.09%2.6160
792519156新华行业灵活配置混合A估算图基金吧档案1.47171.08%1.46800.82%0.26%1.4560
793000939中银研究精选灵活配置混合估算图基金吧档案0.72571.08%0.73001.67%-0.59%0.7180
794519157新华行业灵活配置混合C估算图基金吧档案1.30091.08%1.29700.78%0.30%1.2870
795460001华泰柏瑞盛世中国混合估算图基金吧档案0.44861.08%0.44871.10%-0.02%0.4438
796375010上投中国优势估算图基金吧档案1.09921.08%1.09630.82%0.26%1.0874
797002411华夏新机遇混合估算图基金吧档案1.00771.08%1.01101.40%-0.32%0.9970

798002076浙商聚潮灵活配置估算图基金吧档案0.92831.08%0.92801.05%0.03%0.9184
799519015海富通精选二号估算图基金吧档案0.88441.08%0.88300.91%0.17%0.8750
800002983长信国防军工量化混合估算图基金吧档案0.71581.08%0.71581.07%0.01%0.7082
801004221长信量化先锋混合C估算图基金吧档案1.26551.08%1.26901.36%-0.28%1.2520

802519983长信量化先锋混合A估算图基金吧档案1.36161.08%1.36501.34%-0.26%1.3470
803005405中金金序量化蓝筹A估算图基金吧档案0.92861.08%0.92981.22%-0.14%0.9186
804001318东方新策略灵活配置混合A估算图基金吧档案0.97081.08%0.97331.33%-0.25%0.9605
805501026财通多策略福享混合(LOF)估算图基金吧档案0.79731.08%0.79761.12%-0.04%0.7888
806202019南方策略优化混合估算图基金吧档案1.25631.07%1.25601.05%0.02%1.2430
807180031银华中小盘混合估算图基金吧档案2.47321.07%2.46100.57%0.50%2.4470
808290014泰信现代服务业混合估算图基金吧档案1.46041.07%1.46201.18%-0.11%1.4450
809255010国联安稳健估算图基金吧档案1.09661.07%1.09601.01%0.06%1.0850
810000362国泰聚信价值优势灵活配置A估算图基金吧档案1.18251.07%1.18301.11%-0.04%1.1700
811000363国泰聚信价值优势灵活配置C估算图基金吧档案1.20171.07%1.20301.18%-0.11%1.1890
812050004博时精选混合A估算图基金吧档案1.69151.07%1.68820.88%0.19%1.6735
813000924宝盈先进制造混合估算图基金吧档案1.16441.07%1.16501.13%-0.06%1.1520
814001468广发改革混合估算图基金吧档案0.61141.07%0.60800.50%0.57%0.6050
815002060东方新策略灵活配置混合C估算图基金吧档案0.98931.07%0.99201.35%-0.28%0.9788

816002190农银新能源主题估算图基金吧档案0.99081.07%0.99461.46%-0.39%0.9803
817002345华夏高端制造混合估算图基金吧档案0.70951.07%0.71501.85%-0.78%0.7020
818002189农银汇理国企改革混合估算图基金吧档案1.39691.07%1.39621.02%0.05%1.3821
819481004工银稳健成长混合A估算图基金吧档案1.07931.07%1.08091.22%-0.15%1.0679
820003131国寿安保强国智造混合估算图基金吧档案0.98631.07%0.98681.13%-0.06%0.9758
821005055华泰柏瑞量化阿尔法估算图基金吧档案0.94691.07%0.94971.37%-0.30%0.9369
822005437易方达易百智能量化策略A估算图基金吧档案0.88491.07%0.88400.97%0.10%0.8755
823005438易方达易百智能量化策略C估算图基金吧档案0.88341.07%0.88260.97%0.10%0.8741
824260112景顺长城能源基建混合估算图基金吧档案1.50781.06%1.50300.74%0.32%1.4920
825000127农银行业领先混合估算图基金吧档案2.37881.06%2.37741.01%0.05%2.3537
826202003南方绩优成长混合估算图基金吧档案1.03231.06%1.02960.79%0.27%1.0215
827050026博时医疗保健行业混合A估算图基金吧档案1.70081.06%1.69500.71%0.35%1.6830
828001156申万菱信新能源汽车混合估算图基金吧档案0.92271.06%0.92801.64%-0.58%0.9130
829001267泰达宏利蓝筹混合估算图基金吧档案0.64781.06%0.64300.31%0.75%0.6410
830002272新华科技创新主题灵活配置混合估算图基金吧档案0.86611.06%0.86601.05%0.01%0.8570
831004189华商民营活力灵活配置混合估算图基金吧档案0.83371.06%0.83000.61%0.45%0.8250
832002124广发新兴产业混合估算图基金吧档案1.27331.06%1.27100.87%0.19%1.2600
833004397长盛信息安全量化策略混合估算图基金吧档案0.85191.06%0.85501.42%-0.36%0.8430
834350005天治中国制造2025估算图基金吧档案1.90701.06%1.92171.84%-0.78%1.8870
835004649国开开航混合估算图基金吧档案0.93711.06%0.94111.49%-0.43%0.9273
836180028银华永祥灵活配置混合估算图基金吧档案0.94391.06%0.94401.07%-0.01%0.9340
837005650万家量化同顺混合A估算图基金吧档案0.99241.06%0.99671.50%-0.44%0.9820
838001874前海开源沪港深价值精选混合估算图基金吧档案1.00961.06%1.01401.50%-0.44%0.9990
839005651万家量化同顺混合C估算图基金吧档案0.99091.06%0.99531.51%-0.45%0.9805
840202005南方成份精选混合估算图基金吧档案0.86471.05%0.86721.34%-0.29%0.8557
841121008国投瑞银成长优选混合估算图基金吧档案0.51211.05%0.51431.48%-0.43%0.5068
842000354长盛城镇化主题混合估算图基金吧档案1.11261.05%1.11701.45%-0.40%1.1010
843162212泰达宏利红利先锋混合估算图基金吧档案1.07821.05%1.08101.31%-0.26%1.0670
844002062国泰国策驱动灵活配置混合C估算图基金吧档案1.53691.05%1.53901.18%-0.13%1.5210

845519093新华钻石品质企业混合估算图基金吧档案1.86341.05%1.85200.43%0.62%1.8440
846003247泰达宏利启智灵活配置混合A估算图基金吧档案1.10741.05%1.10721.03%0.02%1.0959

847003248泰达宏利启智灵活配置混合C估算图基金吧档案1.10221.05%1.10191.02%0.03%1.0908

848003717中银量化精选混合估算图基金吧档案0.83421.05%0.83280.88%0.17%0.8255
849000511国泰国策驱动灵活配置混合A估算图基金吧档案1.52581.05%1.52901.26%-0.21%1.5100
850004139中邮军民融合灵活配置混合估算图基金吧档案0.91611.05%0.91631.07%-0.02%0.9066
851004423华商研究精选灵活配置估算图基金吧档案1.16611.05%1.16300.78%0.27%1.1540
852005039鹏扬景兴混合A估算图基金吧档案1.03621.05%1.03831.26%-0.21%1.0254
853501015财通多策略升级混合(LOF)估算图基金吧档案0.87411.05%0.87701.39%-0.34%0.8650
854004641万家量化睿选混合估算图基金吧档案0.96571.05%0.96761.26%-0.21%0.9556
855005040鹏扬景兴混合C估算图基金吧档案1.03181.05%1.03381.25%-0.20%1.0210
856002258大成国企改革灵活配置混合估算图基金吧档案0.95091.05%0.94900.85%0.20%0.9410
857000065国富焦点驱动混合估算图基金吧档案1.40951.04%1.41001.08%-0.04%1.3950
858000039农银高增长混合估算图基金吧档案1.80161.04%1.80181.05%-0.01%1.7831
859530019建信社会责任混合估算图基金吧档案1.97731.04%1.97500.92%0.12%1.9570
860550002信诚精萃成长混合估算图基金吧档案0.68051.04%0.67880.79%0.25%0.6735
861660010农银策略精选混合估算图基金吧档案1.17821.04%1.17760.99%0.05%1.1661
862519011海富通精选估算图基金吧档案0.39781.04%0.39720.89%0.15%0.3937
863000423前海开源事件驱动混合A估算图基金吧档案1.24781.04%1.25401.54%-0.50%1.2350
864002598平安大华智能生活混合A估算图基金吧档案0.78711.04%0.78300.51%0.53%0.7790
865000972新华万银策略灵活配置混合估算图基金吧档案0.99931.04%0.99200.30%0.74%0.9890

866001972前海开源沪港深智慧生活混合估算图基金吧档案1.24381.04%1.24901.46%-0.42%1.2310
867001865前海开源事件驱动混合C估算图基金吧档案1.13981.04%1.14501.51%-0.47%1.1280
868000993华宝稳健回报混合估算图基金吧档案0.87291.04%0.87100.81%0.23%0.8640
869004573新华鑫泰灵活配置混合估算图基金吧档案0.87971.04%0.87210.16%0.88%0.8707

870001879长城创新动力灵活配置混合估算图基金吧档案0.98401.04%0.98170.81%0.23%0.9738
871161038富国新兴成长量化精选混合估算图基金吧档案0.91241.04%0.91110.90%0.14%0.9030
872005331益民优势安享混合估算图基金吧档案0.98121.04%0.97850.76%0.28%0.9711
873005225广发量化多因子混合估算图基金吧档案0.99111.04%0.98930.86%0.18%0.9809
874320005诺安价值增长混合估算图基金吧档案1.07571.03%1.07621.08%-0.05%1.0647
875770001德邦优化混合估算图基金吧档案1.00171.03%1.00151.01%0.02%0.9915
876360012光大中小盘混合估算图基金吧档案1.30601.03%1.30510.96%0.07%1.2927
877160603鹏华普天收益估算图基金吧档案1.30941.03%1.31001.08%-0.05%1.2960
878671010西部利得策略优选混合估算图基金吧档案0.77491.03%0.77501.04%-0.01%0.7670
879001030天弘云端生活优选估算图基金吧档案0.77181.03%0.76950.73%0.30%0.7639
880620005金元顺安核心动力混合估算图基金吧档案0.91431.03%0.91400.99%0.04%0.9050
881002599平安大华智能生活混合C估算图基金吧档案0.78601.03%0.78200.51%0.52%0.7780
882002220南方瑞利灵活配置混合估算图基金吧档案1.06391.03%1.06491.13%-0.10%1.0530
883700001平安大华行业先锋混合估算图基金吧档案1.16091.03%1.15500.52%0.51%1.1490
884001239长盛国企改革混合估算图基金吧档案0.42231.03%0.42401.44%-0.41%0.4180
885003397银华体育文化灵活配置混合估算图基金吧档案1.01431.03%1.01300.90%0.13%1.0040
886310328申万菱信新动力混合估算图基金吧档案0.54611.03%0.54981.70%-0.67%0.5406
887660005农银中小盘混合估算图基金吧档案1.99231.03%1.99611.23%-0.20%1.9719
888460005华泰柏瑞价值增长混合估算图基金吧档案2.45231.03%2.44780.84%0.19%2.4273
889002424博时文体娱乐主题混合估算图基金吧档案1.01431.03%1.01801.39%-0.36%1.0040
890002155国金鑫瑞灵活配置混合估算图基金吧档案0.99651.03%0.98850.22%0.81%0.9863

891005080海富通量化多因子混合C估算图基金吧档案0.96931.03%0.96981.08%-0.05%0.9594
892501038银华明择多策略定期开放混合估算图基金吧档案1.06471.03%1.06200.78%0.25%1.0538

893005341长安裕泰混合A估算图基金吧档案0.95711.03%0.95901.22%-0.19%0.9474
894005342长安裕泰混合C估算图基金吧档案0.96191.03%0.96371.22%-0.19%0.9521
895020009国泰金鹏蓝筹估算图基金吧档案0.88691.02%0.88600.91%0.11%0.8780
896400011东方核心动力混合估算图基金吧档案1.30981.02%1.31701.57%-0.55%1.2966
897000166中海策略精选灵活配置混合估算图基金吧档案1.00741.02%1.00971.25%-0.23%0.9972
898519987长信恒利优势混合估算图基金吧档案0.99201.02%0.99601.43%-0.41%0.9820
899210003金鹰行业优势混合估算图基金吧档案1.08281.02%1.08741.45%-0.43%1.0719
900001754永赢量化灵活配置混合发起式估算图基金吧档案0.91551.02%0.91430.88%0.14%0.9063
901001366金鹰产业整合混合估算图基金吧档案0.75461.02%0.75400.94%0.08%0.7470
902003456信达澳银新目标混合估算图基金吧档案0.97681.02%0.97701.03%-0.01%0.9670

903004374华泰保兴吉年丰混合发起A估算图基金吧档案0.96701.02%0.97031.37%-0.35%0.9572
904004375华泰保兴吉年丰混合发起C估算图基金吧档案0.96351.02%0.96671.36%-0.34%0.9537
905630002华商盛世成长混合估算图基金吧档案2.52261.01%2.52531.12%-0.11%2.4974
906002031华夏策略精选估算图基金吧档案3.32831.01%3.32901.03%-0.02%3.2950
907257010国联安德盛小盘精选估算图基金吧档案0.94851.01%0.95001.17%-0.16%0.9390
908257040国联安红利混合估算图基金吧档案1.12621.01%1.12600.99%0.02%1.1150
909002011华夏红利估算图基金吧档案2.09101.01%2.08700.82%0.19%2.0700
910206002鹏华精选成长混合估算图基金吧档案1.33431.01%1.33200.83%0.18%1.3210
911110012易方达科汇灵活配置混合估算图基金吧档案1.39491.01%1.39400.94%0.07%1.3810
912000264博时内需增长混合估算图基金吧档案0.97071.01%0.97201.14%-0.13%0.9610

913519995长信金利趋势混合估算图基金吧档案0.47711.01%0.47751.10%-0.09%0.4723
914233009大摩多因子策略混合估算图基金吧档案1.09391.01%1.09300.92%0.09%1.0830
915260116景顺长城核心竞争力混合A估算图基金吧档案2.92721.01%2.92200.83%0.18%2.8980
916001387中融新经济混合A估算图基金吧档案1.78681.01%1.77600.40%0.61%1.7690
917002223中邮尊享一年定开混合估算图基金吧档案0.89091.01%0.8840---------

918001712东方红优势精选混合估算图基金吧档案1.39401.01%1.39300.94%0.07%1.3800
919570008诺德周期策略混合估算图基金吧档案1.73131.01%1.72500.64%0.37%1.7140
920003598华商润丰灵活配置混合估算图基金吧档案1.07471.01%1.07300.85%0.16%1.0640
921005447银华智荟分红收益混合估算图基金吧档案0.89251.01%0.89220.97%0.04%0.8836
922162703广发小盘成长混合(LOF)估算图基金吧档案1.32761.00%1.33531.58%-0.58%1.3145
923240009华宝先进成长混合估算图基金吧档案2.66901.00%2.66770.95%0.05%2.6425
924519655银河服务混合估算图基金吧档案0.94741.00%0.94801.07%-0.07%0.9380
925001184易方达新常态灵活配置混合估算图基金吧档案0.42821.00%0.42800.94%0.06%0.4240
926590002中邮核心成长混合估算图基金吧档案0.58761.00%0.58811.08%-0.08%0.5818
927004205东方支柱产业灵活配置混合估算图基金吧档案0.92871.00%0.93421.60%-0.60%0.9195
928501035创金鼎鑫睿选定开混合(LOF)估算图基金吧档案0.97081.00%0.97621.56%-0.56%0.9612

929004183富国产业升级混合估算图基金吧档案1.11381.00%1.11521.13%-0.13%1.1027
930005493鑫元价值精选混合A估算图基金吧档案0.95981.00%0.95790.80%0.20%0.9503
931005494鑫元价值精选混合C估算图基金吧档案0.95741.00%0.95540.79%0.21%0.9479
932460007华泰柏瑞行业领先混合估算图基金吧档案1.45940.99%1.46701.52%-0.53%1.4450
933162207泰达宏利效率优选混合估算图基金吧档案1.23520.99%1.23691.13%-0.14%1.2231
934240022华宝资源优选混合估算图基金吧档案1.24620.99%1.24400.81%0.18%1.2340
935217012招商行业领先混合A估算图基金吧档案1.24010.99%1.23800.81%0.18%1.2280
936398051中海环保新能源混合估算图基金吧档案0.88670.99%0.89201.59%-0.60%0.8780
937257020国联安精选混合估算图基金吧档案0.81600.99%0.81600.99%0.00%0.8080
938210004金鹰稳健成长混合估算图基金吧档案1.14520.99%1.13700.26%0.73%1.1340
939000880富国研究精选灵活配置估算图基金吧档案1.38960.99%1.38500.65%0.34%1.3760
940000595嘉实泰和混合估算图基金吧档案2.21170.99%2.20400.64%0.35%2.1900
941002685中欧丰泓沪港深混合A估算图基金吧档案1.07760.99%1.07801.03%-0.04%1.0670
942020005国泰金马稳健估算图基金吧档案0.98060.99%0.98000.93%0.06%0.9710
943240010华宝行业精选混合估算图基金吧档案1.29400.99%1.29170.80%0.19%1.2814
944519022国泰金泰灵活配置混合C估算图基金吧档案1.10300.99%1.10881.52%-0.53%1.0922

945070019嘉实价值优势混合估算图基金吧档案1.56840.99%1.56400.71%0.28%1.5530
946002686中欧丰泓沪港深混合C估算图基金吧档案1.06450.99%1.06400.95%0.04%1.0540
947167002平安大华鼎越混合估算图基金吧档案0.86880.99%0.87041.17%-0.18%0.8603
948003516国泰融安多策略灵活配置混合估算图基金吧档案1.09790.99%1.09640.86%0.13%1.0871
949004837中融鑫价值混合C估算图基金吧档案0.93430.99%0.94722.39%-1.40%0.9251
950005396中金丰硕混合估算图基金吧档案0.93670.99%0.93570.88%0.11%0.9275
951519020国泰金泰灵活配置混合A估算图基金吧档案1.09220.99%1.09791.52%-0.53%1.0815
952004795富荣福鑫混合C估算图基金吧档案1.00650.99%1.00350.69%0.30%0.9966
953590001中邮核心优选混合估算图基金吧档案1.11730.99%1.11861.10%-0.11%1.1064
954090015大成内需增长混合估算图基金吧档案2.46700.98%2.44800.20%0.78%2.4430
955540002汇丰晋信龙腾混合估算图基金吧档案1.49510.98%1.50301.51%-0.53%1.4806
956110025易方达资源行业混合估算图基金吧档案0.94210.98%0.94200.96%0.02%0.9330
957000743红塔红土盛世普益混合发起式估算图基金吧档案1.04860.98%1.04810.93%0.05%1.0384
958000433安信鑫发优选混合估算图基金吧档案1.08360.98%1.08701.30%-0.32%1.0730
959000390华商优势行业估算图基金吧档案0.96230.98%0.96501.26%-0.28%0.9530
960002482宝盈互联网沪港深混合估算图基金吧档案1.19060.98%1.19601.44%-0.46%1.1790
961001910泰康新机遇混合估算图基金吧档案1.08830.98%1.08600.76%0.22%1.0778
962165527信诚新旺混合(LOF)C估算图基金吧档案1.10870.98%1.10901.00%-0.02%1.0980

963003562诺德成长精选C估算图基金吧档案1.10460.98%1.10060.61%0.37%1.0939
964003561诺德成长精选A估算图基金吧档案1.10480.98%1.10090.62%0.36%1.0941
965163402兴全趋势投资混合(LOF)估算图基金吧档案0.86200.98%0.85980.73%0.25%0.8536
966000209信诚新兴产业混合估算图基金吧档案1.22080.97%1.22301.16%-0.19%1.2090
967340007兴全社会责任混合估算图基金吧档案3.37940.97%3.37900.96%0.01%3.3470
968090013大成竞争优势混合估算图基金吧档案1.22270.97%1.22100.83%0.14%1.2110
969100026富国天合稳健优选混合估算图基金吧档案1.32530.97%1.32150.69%0.28%1.3125
970290002泰信先行策略估算图基金吧档案0.55510.97%0.55390.76%0.21%0.5497
971240001华宝宝康消费品估算图基金吧档案2.37590.97%2.37430.90%0.07%2.3531
972160607鹏华价值优势混合(LOF)估算图基金吧档案0.71890.97%0.71900.98%-0.01%0.7120
973165516信诚周期轮动混合(LOF)估算图基金吧档案1.85380.97%1.85000.76%0.21%1.8360
974165526信诚新旺混合(LOF)A估算图基金吧档案1.15820.97%1.15700.87%0.10%1.1470
975001601鑫元鑫新收益灵活配置混合A估算图基金吧档案0.96750.97%0.96150.34%0.63%0.9582

976002142博时外延增长主题灵活配置混合估算图基金吧档案1.12680.97%1.12600.90%0.07%1.1160
977161222国投瑞银瑞利混合(LOF)估算图基金吧档案1.12170.97%1.12401.17%-0.20%1.1110
978001967华宝转型升级混合估算图基金吧档案0.98440.97%0.98200.72%0.25%0.9750
979002558博时鑫瑞混合A估算图基金吧档案1.05000.97%1.05000.96%0.01%1.0400
980377530上投摩根行业轮动混合A估算图基金吧档案1.70750.97%1.70901.06%-0.09%1.6910
981000259农银区间收益混合估算图基金吧档案2.20850.97%2.21561.30%-0.33%2.1872
982590008中邮战略新兴产业混合估算图基金吧档案3.25220.97%3.27201.58%-0.61%3.2210
983004677博时战略新兴产业混合估算图基金吧档案1.05310.97%1.05200.86%0.11%1.0430
984001602鑫元鑫新收益灵活配置混合C估算图基金吧档案0.96060.97%0.95460.34%0.63%0.9514

985001390中融鑫视野混合C估算图基金吧档案0.94790.97%0.94750.93%0.04%0.9388
986213003宝盈策略增长混合估算图基金吧档案0.85450.96%0.85450.96%0.00%0.8464
987110029易方达科讯混合估算图基金吧档案1.05960.96%1.06191.18%-0.22%1.0495
988001837前海开源沪港深蓝筹精选混合估算图基金吧档案1.27310.96%1.28201.67%-0.71%1.2610
989000308建信创新中国混合估算图基金吧档案2.19290.96%2.18300.51%0.45%2.1720
990001359国联安添鑫灵活配置混合A估算图基金吧档案0.97060.96%0.97020.92%0.04%0.9614
991001424博时新起点混合A估算图基金吧档案1.18350.96%1.18571.15%-0.19%1.1722
992001425博时新起点混合C估算图基金吧档案1.16870.96%1.17101.16%-0.20%1.1576
993001227中邮信息产业灵活配置混合估算图基金吧档案0.57450.96%0.57801.58%-0.62%0.5690
994001654国联安添鑫灵活配置混合C估算图基金吧档案0.94300.96%0.94250.91%0.05%0.9340
995420005天弘周期策略混合估算图基金吧档案1.40840.96%1.41301.29%-0.33%1.3950
996003378泰康策略优选混合估算图基金吧档案1.05090.96%1.04970.85%0.11%1.0409
997001758嘉实研究增强混合估算图基金吧档案0.97120.96%0.96600.42%0.54%0.9620
998004434博时逆向投资混合A估算图基金吧档案0.82330.96%0.82270.88%0.08%0.8155
999004435博时逆向投资混合C估算图基金吧档案0.81790.96%0.81720.86%0.10%0.8102
1000005460银河嘉谊灵活配置混合C估算图基金吧档案0.91840.96%0.91770.88%0.08%0.9097
1001002707大摩科技领先混合估算图基金吧档案0.86010.96%0.85570.45%0.51%0.8519
1002005459银河嘉谊灵活配置混合A估算图基金吧档案0.91820.96%0.91750.88%0.08%0.9095
1003005335浙商全景消费混合估算图基金吧档案1.01570.96%1.01430.83%0.13%1.0060
1004519068汇添富成长焦点混合估算图基金吧档案1.84610.96%1.83860.55%0.41%1.8285
1005470098汇添富逆向投资混合估算图基金吧档案1.86850.95%1.86800.92%0.03%1.8510
1006217010招商大盘蓝筹混合估算图基金吧档案1.38300.95%1.37800.58%0.37%1.3700
1007000531东吴阿尔法灵活配置混合估算图基金吧档案1.31640.95%1.31600.92%0.03%1.3040
1008519909华安安顺混合估算图基金吧档案1.55760.95%1.55500.78%0.17%1.5430
1009166005中欧价值发现混合A估算图基金吧档案1.94670.95%1.94921.08%-0.13%1.9283
1010001882中欧价值发现混合E估算图基金吧档案2.20580.95%2.20871.08%-0.13%2.1850

1011370024上投摩根核心优选混合估算图基金吧档案2.72570.95%2.72300.85%0.10%2.7000
1012002559博时鑫瑞混合C估算图基金吧档案1.04490.95%1.04500.97%-0.02%1.0350
1013003432信诚至瑞灵活配置A估算图基金吧档案1.07100.95%1.07271.11%-0.16%1.0609
1014240017华宝新兴产业混合估算图基金吧档案1.59390.95%1.58790.57%0.38%1.5789
1015003433信诚至瑞灵活配置C估算图基金吧档案1.06890.95%1.07061.11%-0.16%1.0588
1016004232中欧价值发现混合C估算图基金吧档案1.93770.95%1.94011.08%-0.13%1.9194
1017003655信达澳银新财富混合估算图基金吧档案0.98720.95%0.98500.72%0.23%0.9780

1018162209泰达宏利市值优选混合估算图基金吧档案0.77870.95%0.77710.74%0.21%0.7714
1019001694华安沪港深外延增长混合估算图基金吧档案1.36180.95%1.35300.30%0.65%1.3490
1020004351汇丰晋信珠三角区域发展混合估算图基金吧档案0.95990.95%0.95980.95%0.00%0.9508
1021004521安信工业4.0灵活配置混合A估算图基金吧档案0.90570.95%0.90590.97%-0.02%0.8972
1022004522安信工业4.0灵活配置混合C估算图基金吧档案0.90430.95%0.90460.98%-0.03%0.8958
1023005044国寿安保健康科学混合C估算图基金吧档案0.99620.95%0.99020.34%0.61%0.9868
1024005043国寿安保健康科学混合A估算图基金吧档案1.00020.95%0.99420.34%0.61%0.9908
1025000061华夏盛世混合估算图基金吧档案0.65610.94%0.66402.15%-1.21%0.6500
1026001532华安文体健康混合估算图基金吧档案1.03270.94%1.03200.88%0.06%1.0230
1027090007大成策略回报混合估算图基金吧档案1.00240.94%1.00000.70%0.24%0.9930
1028002681金鹰元和灵活配置混合A估算图基金吧档案0.99690.94%0.99200.45%0.49%0.9876
1029002682金鹰元和灵活配置混合C估算图基金吧档案0.99300.94%0.98820.45%0.49%0.9838
1030169105东方红睿华沪港深混合估算图基金吧档案1.41990.94%1.42121.03%-0.09%1.4067

1031260110景顺长城精选蓝筹混合估算图基金吧档案1.14060.94%1.13700.62%0.32%1.1300
1032003962易方达瑞程灵活配置混合C估算图基金吧档案1.04740.94%1.04690.89%0.05%1.0377

1033003961易方达瑞程灵活配置混合A估算图基金吧档案1.05010.94%1.04960.88%0.06%1.0404

1034002630江信瑞福灵活配置混合A估算图基金吧档案0.85860.94%0.85390.39%0.55%0.8506
1035002631江信瑞福灵活配置混合C估算图基金吧档案0.82830.94%0.82380.39%0.55%0.8206
1036470008汇添富策略回报混合估算图基金吧档案1.73210.94%1.72500.52%0.42%1.7160
1037005343长安裕盛灵活配置混合A估算图基金吧档案0.98680.94%0.98660.91%0.03%0.9777

1038001780诺安改革趋势灵活配置混合估算图基金吧档案0.90840.94%0.91001.11%-0.17%0.9000
1039005344长安裕盛灵活配置混合C估算图基金吧档案0.98340.94%0.98320.91%0.03%0.9743

1040004211金鹰周期优选混合估算图基金吧档案0.95180.94%0.95291.06%-0.12%0.9429
1041161818银华消费分级混合估算图基金吧档案0.98410.93%0.98501.03%-0.10%0.9750
1042001620嘉实新机遇混合发起式估算图基金吧档案1.07190.93%1.06900.66%0.27%1.0620

1043001068华融新锐灵活配置混合估算图基金吧档案0.94270.93%0.94401.07%-0.14%0.9340
1044001536南方君选估算图基金吧档案1.05070.93%1.05601.44%-0.51%1.0410
1045360011光大动态优选估算图基金吧档案1.01440.93%1.01400.90%0.03%1.0050
1046001829北信瑞丰中国智造估算图基金吧档案0.82560.93%0.82801.22%-0.29%0.8180
1047004341农银尖端科技混合估算图基金吧档案0.99530.93%0.99671.06%-0.13%0.9862
1048004489鹏华量化策略混合估算图基金吧档案0.86540.93%0.86611.01%-0.08%0.8574
1049001296长城转型成长灵活配置混合估算图基金吧档案1.02240.93%1.01840.53%0.40%1.0130
1050001303银华稳利灵活配置混合A估算图基金吧档案0.96090.93%0.95400.21%0.72%0.9520
1051004740中欧瑞丰灵活配置混合C估算图基金吧档案0.95980.93%0.95730.67%0.26%0.9509

1052004768申万菱信价值优享混合估算图基金吧档案1.01650.93%1.01710.99%-0.06%1.0071
1053005358东方阿尔法精选混合A估算图基金吧档案0.94500.93%0.94490.92%0.01%0.9363
1054005255浦银安盛港股通量化混合估算图基金吧档案0.96520.93%0.96701.12%-0.19%0.9563
1055166023中欧瑞丰灵活配置混合A估算图基金吧档案0.96440.93%0.96190.67%0.26%0.9555

1056005359东方阿尔法精选混合C估算图基金吧档案0.94290.93%0.94280.92%0.01%0.9342
1057519021国泰金鼎价值混合估算图基金吧档案0.49760.92%0.49700.81%0.11%0.4930
1058270005广发聚丰混合估算图基金吧档案0.86430.92%0.86360.84%0.08%0.8564
1059310368申万菱信竞争优势混合估算图基金吧档案1.10960.92%1.11271.20%-0.28%1.0995
1060519126浦银安盛新经济结构混合估算图基金吧档案1.20810.92%1.21001.09%-0.17%1.1970
1061673060西部利得景瑞灵活配置混合估算图基金吧档案0.91230.92%0.91000.66%0.26%0.9040
1062373010上投摩根双息平衡混合A估算图基金吧档案0.79430.92%0.79470.98%-0.06%0.7870
1063003784招商稳泰定开混合估算图基金吧档案1.08260.92%1.0835---------

1064180012银华富裕主题混合估算图基金吧档案2.73870.92%2.74621.19%-0.27%2.7138
1065004669建信鑫泽回报灵活配置混合C估算图基金吧档案0.94870.92%0.95011.06%-0.14%0.9401
1066004668建信鑫泽回报灵活配置混合A估算图基金吧档案0.95250.92%0.95391.07%-0.15%0.9438
1067519099新华灵活主题混合估算图基金吧档案1.29060.91%1.29000.86%0.05%1.2790
1068080001长盛成长价值估算图基金吧档案1.02730.91%1.02901.08%-0.17%1.0180
1069217009招商核心价值混合估算图基金吧档案1.06250.91%1.05860.54%0.37%1.0529
1070001300大成睿景灵活配置混合A估算图基金吧档案0.66800.91%0.66400.30%0.61%0.6620
1071001301大成睿景灵活配置混合C估算图基金吧档案0.65090.91%0.64600.16%0.75%0.6450
1072002323银华稳利灵活配置混合C估算图基金吧档案0.98790.91%0.98100.20%0.71%0.9790
1073530003建信优选成长混合A估算图基金吧档案1.78790.91%1.78590.80%0.11%1.7718
1074003851中银锦利灵活配置混合C估算图基金吧档案0.99800.91%0.99710.82%0.09%0.9890
1075004335华宝新飞跃灵活配置混合估算图基金吧档案1.04970.91%1.05271.20%-0.29%1.0402

1076003850中银锦利灵活配置混合A估算图基金吧档案0.99950.91%0.99860.82%0.09%0.9905
1077004933招商丰拓灵活混合C估算图基金吧档案1.03570.91%1.04271.59%-0.68%1.0264

1078165528信诚鼎利估算图基金吧档案0.90420.91%0.90501.00%-0.09%0.8960
1079004932招商丰拓灵活混合A估算图基金吧档案1.04130.91%1.04831.59%-0.68%1.0319

1080005524泰康颐年混合C估算图基金吧档案1.01680.91%1.0074-0.02%0.93%1.0076
1081040007华安中小盘成长混合估算图基金吧档案1.39260.91%1.38500.36%0.55%1.3801
1082270041广发消费品精选混合估算图基金吧档案2.74950.90%2.73000.18%0.72%2.7250
1083000977长城环保主题混合估算图基金吧档案0.88280.90%0.88761.45%-0.55%0.8749
1084233006大摩领先优势混合估算图基金吧档案2.03040.90%2.02280.53%0.37%2.0122
1085020003国泰金龙行业精选估算图基金吧档案0.53180.90%0.52900.38%0.52%0.5270
1086169103东方红睿轩沪港深混合估算图基金吧档案1.35810.90%1.35900.97%-0.07%1.3460

1087003396东方红优享红利混合估算图基金吧档案1.38230.90%1.38371.01%-0.11%1.3699

1088002803东方红沪港深混合估算图基金吧档案1.67300.90%1.67100.78%0.12%1.6580
1089004604富国新活力灵活配置混合A估算图基金吧档案1.00420.90%0.99920.39%0.51%0.9953

1090004605富国新活力灵活配置混合C估算图基金吧档案1.01060.90%1.00560.40%0.50%1.0016

1091002319大成一带一路灵活配置混合估算图基金吧档案1.04940.90%1.04600.58%0.32%1.0400
1092004703南方兴盛混合估算图基金吧档案1.02620.90%1.02400.69%0.21%1.0170
1093004934圆信永丰消费升级估算图基金吧档案0.95230.90%0.95250.92%-0.02%0.9438
1094001704国投瑞银进宝灵活配置混合估算图基金吧档案0.99310.90%0.99621.22%-0.32%0.9842
1095050001博时价值增长混合估算图基金吧档案0.69810.89%0.70101.30%-0.41%0.6920
1096400015东方新能源汽车混合估算图基金吧档案1.28770.89%1.29001.07%-0.18%1.2763
1097410001华富竞争力优选估算图基金吧档案1.02100.89%1.02211.00%-0.11%1.0120
1098050201博时价值增长贰号混合估算图基金吧档案0.57610.89%0.57801.23%-0.34%0.5710
1099160812长盛同益成长回报估算图基金吧档案1.39320.89%1.39501.01%-0.12%1.3810
1100000535长盛航天海工装备灵活配置估算图基金吧档案0.90190.89%0.90200.89%0.00%0.8940
1101001662创金沪港深精选混合估算图基金吧档案0.94430.89%0.94300.75%0.14%0.9360
1102310358申万菱信新经济混合估算图基金吧档案0.92540.89%0.92130.45%0.44%0.9172
1103002307银华多元视野灵活配置混合估算图基金吧档案1.17740.89%1.17700.86%0.03%1.1670
1104001797华融新利灵活配置混合估算图基金吧档案0.95440.89%0.95601.06%-0.17%0.9460
1105360006光大新增长混合估算图基金吧档案1.03440.89%1.03240.70%0.19%1.0252
1106004789富荣福泰混合C估算图基金吧档案0.90260.89%0.90381.03%-0.14%0.8946
1107004788富荣福泰混合A估算图基金吧档案0.90310.89%0.90441.04%-0.15%0.8951
1108005878博时产业新动力混合C估算图基金吧档案1.47390.89%1.47200.75%0.14%1.4610

1109690011民生加银积极成长混合发起式估算图基金吧档案1.29330.88%1.30101.48%-0.60%1.2820
1110000936博时产业新动力混合A估算图基金吧档案1.47690.88%1.47500.75%0.13%1.4640
1111000011华夏大盘精选估算图基金吧档案13.02370.88%13.02100.86%0.02%12.9100
1112000969前海开源大安全混合估算图基金吧档案1.04810.88%1.04900.96%-0.08%1.0390
1113001798泰康新回报灵活配置混合A估算图基金吧档案1.04840.88%1.04330.38%0.50%1.0393
1114161605融通蓝筹成长估算图基金吧档案1.17330.88%1.17000.60%0.28%1.1630
1115001681新华积极价值灵活配置混合估算图基金吧档案1.01790.88%1.01800.89%-0.01%1.0090
1116001799泰康新回报灵活配置混合C估算图基金吧档案1.05360.88%1.04840.38%0.50%1.0444

1117001744诺安进取回报混合估算图基金吧档案0.97240.88%0.97501.14%-0.26%0.9640
1118002823招商盛达混合A估算图基金吧档案0.98860.88%0.98500.51%0.37%0.9800
1119168106九泰锐华混合A估算图基金吧档案0.92940.88%0.92910.85%0.03%0.9213

1120240002华宝宝康配置混合估算图基金吧档案1.85780.88%1.86671.36%-0.48%1.8417
1121168107九泰锐华混合C估算图基金吧档案0.92200.88%0.92180.85%0.03%0.9140

1122004249安信中国制造2025混合估算图基金吧档案1.10570.88%1.10600.91%-0.03%1.0960
1123217013招商中小盘混合估算图基金吧档案1.39920.88%1.40201.08%-0.20%1.3870
1124002824招商盛达混合C估算图基金吧档案0.97850.88%0.97500.52%0.36%0.9700
1125202212南方平衡配置混合估算图基金吧档案1.38650.88%1.39201.27%-0.39%1.3745
1126519087新华优选分红混合估算图基金吧档案0.76210.87%0.76070.69%0.18%0.7555
1127070011嘉实策略混合估算图基金吧档案1.03590.87%1.03500.78%0.09%1.0270
1128000652博时裕隆混合估算图基金吧档案2.00840.87%2.00200.55%0.32%1.9910
1129000574宝盈新价值混合估算图基金吧档案1.11860.87%1.11700.72%0.15%1.1090
1130050009博时新兴成长混合估算图基金吧档案0.62130.87%0.62301.14%-0.27%0.6160
1131001806易方达瑞智灵活配置混合I估算图基金吧档案0.99450.87%0.99100.51%0.36%0.9860

1132000554中国梦基金估算图基金吧档案1.51100.87%1.51100.87%0.00%1.4980
1133003593国泰景气行业灵活配置混合估算图基金吧档案1.12090.87%1.12030.82%0.05%1.1112
1134000551信诚幸福消费混合估算图基金吧档案1.75320.87%1.74800.58%0.29%1.7380
1135001807易方达瑞智灵活配置混合E估算图基金吧档案0.99250.87%0.98900.51%0.36%0.9840

1136002667前海开源沪港深创新成长混合C估算图基金吧档案1.25580.87%1.25100.48%0.39%1.2450
1137002666前海开源沪港深创新成长混合A估算图基金吧档案1.26890.87%1.26300.40%0.47%1.2580
1138121005国投瑞银创新动力混合估算图基金吧档案0.56900.87%0.57061.15%-0.28%0.5641
1139001656农银中国优势灵活配置混合估算图基金吧档案1.01850.87%1.01780.80%0.07%1.0097
1140673110西部利得新润混合估算图基金吧档案0.98750.87%0.98901.02%-0.15%0.9790
1141166024中欧恒利三年定期开放混合估算图基金吧档案0.98730.87%0.98770.91%-0.04%0.9788

1142004618建信鑫稳回报灵活配置混合C估算图基金吧档案0.96730.87%0.96640.78%0.09%0.9589
1143004617建信鑫稳回报灵活配置混合A估算图基金吧档案0.96860.87%0.96770.78%0.09%0.9602
1144005481银华瑞泰灵活配置混合估算图基金吧档案1.00140.87%1.00240.97%-0.10%0.9928
1145270008广发核心精选混合估算图基金吧档案2.83910.86%2.83000.53%0.33%2.8150
1146000117广发轮动配置混合估算图基金吧档案1.49470.86%1.49000.54%0.32%1.4820
1147202009南方盛元红利混合估算图基金吧档案0.78770.86%0.79301.54%-0.68%0.7810
1148163302大摩资源优选混合(LOF)估算图基金吧档案1.20740.86%1.20330.52%0.34%1.1971
1149000994建信睿盈灵活配置混合A估算图基金吧档案0.99340.86%0.99501.02%-0.16%0.9850
1150000824圆信永丰双红利A估算图基金吧档案1.12150.86%1.12100.81%0.05%1.1120
1151000825圆信永丰双红利C估算图基金吧档案1.10740.86%1.10700.82%0.04%1.0980
1152001143华商量化进取混合估算图基金吧档案0.73320.86%0.73400.96%-0.10%0.7270
1153001197长盛转型升级主题灵活配置混合估算图基金吧档案0.84110.86%0.84200.96%-0.10%0.8340
1154310388申万菱信消费增长混合估算图基金吧档案1.30010.86%1.29500.47%0.39%1.2890
1155001388中融新经济混合C估算图基金吧档案1.11860.86%1.11300.36%0.50%1.1090
1156003414泰达宏利创金混合A估算图基金吧档案1.00730.86%1.00600.73%0.13%0.9987

1157002553博时创业成长混合C估算图基金吧档案1.98590.86%1.97800.46%0.40%1.9690

1158003415泰达宏利创金混合C估算图基金吧档案1.00500.86%1.00360.72%0.14%0.9964

1159000995建信睿盈灵活配置混合C估算图基金吧档案0.96010.86%0.96100.95%-0.09%0.9520
1160001745易方达瑞富灵活配置混合I估算图基金吧档案1.01670.86%1.01901.09%-0.23%1.0080

1161001746易方达瑞富灵活配置混合E估算图基金吧档案1.02070.86%1.02301.09%-0.23%1.0120

1162003305前海开源沪港深核心资源混合C估算图基金吧档案0.96120.86%0.95900.63%0.23%0.9530
1163206009鹏华新兴产业混合估算图基金吧档案2.29840.85%2.29300.61%0.24%2.2790
1164350001天治财富增长估算图基金吧档案1.16040.85%1.15950.76%0.09%1.1507
1165110001易方达平稳增长估算图基金吧档案2.70070.85%2.70400.97%-0.12%2.6780
1166000823银华高端制造业估算图基金吧档案0.79060.85%0.79000.77%0.08%0.7840
1167000966中邮核心科技创新灵活配置混合估算图基金吧档案0.91770.85%0.91900.99%-0.14%0.9100
1168688888浙商聚潮产业成长混合估算图基金吧档案1.08210.85%1.07900.56%0.29%1.0730
1169001674红塔红土优质成长C估算图基金吧档案1.02310.85%1.02491.03%-0.18%1.0145
1170001673红塔红土优质成长A估算图基金吧档案1.02950.85%1.03141.03%-0.18%1.0209
1171002182东兴蓝海财富混合估算图基金吧档案0.69990.85%0.70201.15%-0.30%0.6940
1172050014博时创业成长混合A估算图基金吧档案1.96260.85%1.95600.51%0.34%1.9460
1173002191农银物联网混合估算图基金吧档案1.05600.85%1.05841.08%-0.23%1.0471
1174001818易方达瑞兴灵活配置混合E估算图基金吧档案0.99940.85%1.00000.91%-0.06%0.9910

1175001276建信新经济灵活配置混合估算图基金吧档案0.77760.85%0.77901.04%-0.19%0.7710
1176001056北信瑞丰健康生活估算图基金吧档案0.84410.85%0.84601.08%-0.23%0.8370
1177001817易方达瑞兴灵活配置混合I估算图基金吧档案1.00140.85%1.00200.91%-0.06%0.9930

1178004429南方文旅混合估算图基金吧档案1.11630.85%1.11831.03%-0.18%1.1069
1179005143中融沪港深大消费主题C估算图基金吧档案0.90540.85%0.90681.00%-0.15%0.8978
1180630001华商领先企业估算图基金吧档案0.68170.84%0.68441.24%-0.40%0.6760
1181151001银河稳健估算图基金吧档案1.47990.84%1.47920.80%0.04%1.4675
1182161610融通领先成长混合(LOF)估算图基金吧档案0.98720.84%0.99201.33%-0.49%0.9790
1183000398华富灵活配置混合估算图基金吧档案0.94690.84%0.94800.96%-0.12%0.9390
1184000603易方达创新驱动灵活配置混合估算图基金吧档案0.88230.84%0.87900.46%0.38%0.8750
1185202027南方高端装备灵活配置混合A估算图基金吧档案1.46020.84%1.46301.04%-0.20%1.4480
1186001563华富健康文娱灵活配置混合估算图基金吧档案1.03470.84%1.02900.29%0.55%1.0260
1187001728银华战略新兴定开混合估算图基金吧档案1.02460.84%1.0160---------

1188481015工银主题策略混合估算图基金吧档案1.87660.84%1.88701.40%-0.56%1.8610
1189001667南方转型混合估算图基金吧档案0.80570.84%0.80500.75%0.09%0.7990
1190003233创金合信鑫价值混合C估算图基金吧档案1.10620.84%1.09700.00%0.84%1.0970
1191080015长盛中小盘精选混合估算图基金吧档案0.72400.84%0.72200.56%0.28%0.7180
1192400007东方策略成长混合估算图基金吧档案2.68150.84%2.68340.91%-0.07%2.6591
1193003567华夏行业景气混合估算图基金吧档案1.06390.84%1.06030.50%0.34%1.0550
1194004148圆信永丰多策略估算图基金吧档案1.07640.84%1.07590.80%0.04%1.0674
1195001007国联安鑫安灵活配置混合估算图基金吧档案1.07200.84%1.06670.34%0.50%1.0631
1196003413华泰柏瑞新经济沪港深混合估算图基金吧档案1.13050.84%1.13040.83%0.01%1.1211
1197004385中金新安灵活配置混合估算图基金吧档案1.07600.84%1.07500.75%0.09%1.0670
1198620007金元顺安优质精选混合A估算图基金吧档案1.02150.84%1.02100.79%0.05%1.0130
1199005207南方高端装备灵活配置混合C估算图基金吧档案1.45310.84%1.45601.04%-0.20%1.4410
1200161219国投瑞银新兴产业估算图基金吧档案1.23420.83%1.23600.98%-0.15%1.2240
1201260103景顺长城动力平衡估算图基金吧档案1.10950.83%1.10740.64%0.19%1.1004
1202163807中银行业优选估算图基金吧档案1.06340.83%1.06651.13%-0.30%1.0546
1203519165新华鑫利灵活配置估算图基金吧档案1.27760.83%1.27900.95%-0.12%1.2670
1204001535景顺长城改革机遇灵活配置混合估算图基金吧档案1.02640.83%1.02500.69%0.14%1.0180
1205519651银河转型混合估算图基金吧档案0.55560.83%0.55400.54%0.29%0.5510
1206001778德邦多元回报灵活配置混合C估算图基金吧档案0.94050.83%0.94100.89%-0.06%0.9327
1207001777德邦多元回报灵活配置混合A估算图基金吧档案1.00310.83%1.00360.88%-0.05%0.9948
1208003769中银品质生活混合估算图基金吧档案1.08490.83%1.08871.18%-0.35%1.0760
1209160105南方积极配置混合(LOF)估算图基金吧档案1.00990.83%1.00980.82%0.01%1.0016
1210590006中邮中小盘灵活配置混合估算图基金吧档案1.50540.83%1.50400.74%0.09%1.4930
1211004907长安鑫垚主题混合A估算图基金吧档案1.14570.83%1.14350.64%0.19%1.1362
1212004908长安鑫垚主题混合C估算图基金吧档案1.14220.83%1.14010.64%0.19%1.1328
1213070001嘉实成长收益混合A估算图基金吧档案1.24590.82%1.24310.59%0.23%1.2358
1214001112东方红中国优势混合估算图基金吧档案1.62630.82%1.62600.81%0.01%1.6130
1215002269银华大数据灵活配置定开混合估算图基金吧档案0.83180.82%0.8200---------

1216000976长城新兴产业混合估算图基金吧档案1.18170.82%1.17780.49%0.33%1.1721
1217660012农银消费主题混合估算图基金吧档案2.25840.82%2.26471.11%-0.29%2.2399
1218001375金元顺安优质精选混合C估算图基金吧档案1.01830.82%1.01900.89%-0.07%1.0100
1219217020招商安达灵活配置混合估算图基金吧档案1.17120.82%1.17230.91%-0.09%1.1617
1220160220国泰民益混合(LOF)A估算图基金吧档案1.24950.82%1.25160.98%-0.16%1.2394
1221160226国泰民益混合(LOF)C估算图基金吧档案1.27030.82%1.27240.98%-0.16%1.2600

1222160519博时睿利事件驱动(LOF)估算图基金吧档案0.86600.82%0.87101.40%-0.58%0.8590
1223002160南方驱动混合估算图基金吧档案1.35600.82%1.35700.89%-0.07%1.3450
1224002612融通国企改革新机遇灵活配置混合估算图基金吧档案1.03540.82%1.04001.27%-0.45%1.0270
1225483003工银精选平衡混合估算图基金吧档案0.46450.82%0.46541.02%-0.20%0.4607
1226004496前海开源多元策略混合A估算图基金吧档案0.87510.82%0.88962.49%-1.67%0.8680
1227004332恒生沪港深新兴产业精选混合估算图基金吧档案1.03380.82%1.03430.87%-0.05%1.0254
1228001852融通中国风1号灵活配置混合估算图基金吧档案1.20880.82%1.21201.08%-0.26%1.1990
1229001979南方沪港深价值估算图基金吧档案0.87920.82%0.88401.38%-0.56%0.8720
1230002945大成盛世精选灵活配置混合估算图基金吧档案0.87010.82%0.86600.35%0.47%0.8630
1231004898长安鑫恒回报混合C估算图基金吧档案1.12990.82%1.12640.51%0.31%1.1207
1232004897长安鑫恒回报混合A估算图基金吧档案1.13260.82%1.12910.51%0.31%1.1234
1233590005中邮核心主题混合估算图基金吧档案1.46680.81%1.46400.62%0.19%1.4550
1234050018博时行业轮动混合估算图基金吧档案1.17750.81%1.18401.37%-0.56%1.1680
1235001229德邦福鑫灵活配置混合A估算图基金吧档案1.12770.81%1.13401.37%-0.56%1.1187
1236001312华安新优选灵活配置混合A估算图基金吧档案0.91530.81%0.91200.44%0.37%0.9080
1237002106德邦福鑫灵活配置混合C估算图基金吧档案1.11450.81%1.12071.37%-0.56%1.1056
1238001808银华互联网主题灵活配置混合估算图基金吧档案0.76410.81%0.76500.92%-0.11%0.7580
1239001511兴全新视野定开混合估算图基金吧档案1.15230.81%1.15100.70%0.11%1.1430

1240121006国投瑞银稳健增长估算图基金吧档案1.32760.81%1.33000.99%-0.18%1.3170
1241001680九泰久利灵活配置混合估算图基金吧档案0.87500.81%0.87600.92%-0.11%0.8680

1242620004金元顺安价值增长混合估算图基金吧档案0.65330.81%0.65400.93%-0.12%0.6480
1243003993前海开源沪港深核心驱动混合估算图基金吧档案1.14000.81%1.13320.20%0.61%1.1309
1244519670银河行业混合估算图基金吧档案1.39220.81%1.39000.65%0.16%1.3810
1245003950博时鑫润混合A估算图基金吧档案1.01440.81%1.02041.40%-0.59%1.0063
1246040004华安宝利配置混合估算图基金吧档案1.08870.81%1.09101.02%-0.21%1.0800
1247003951博时鑫润混合C估算图基金吧档案1.01410.81%1.02011.40%-0.59%1.0060
1248002023红塔红土稳健回报A估算图基金吧档案1.01450.81%1.01971.32%-0.51%1.0064
1249002024红塔红土稳健回报C估算图基金吧档案0.99400.81%0.99911.33%-0.52%0.9860
1250004497前海开源多元策略混合C估算图基金吧档案0.86280.81%0.87712.49%-1.68%0.8558
1251002144华安新优选灵活配置混合C估算图基金吧档案0.93050.81%0.92600.33%0.48%0.9230
1252005498银华积极成长混合估算图基金吧档案0.97580.81%0.97851.08%-0.27%0.9680
1253180013银华领先策略混合估算图基金吧档案1.38150.80%1.37450.29%0.51%1.3705
1254673020西部利得成长精选混合估算图基金吧档案1.04120.80%1.03400.10%0.70%1.0330
1255002020国都创新驱动估算图基金吧档案0.98590.80%0.98300.51%0.29%0.9780
1256001940农银现代农业加估算图基金吧档案1.12660.80%1.12720.85%-0.05%1.1177
1257004112创金合信国企活力混合估算图基金吧档案0.88410.80%0.88500.91%-0.11%0.8770
1258004735中欧瑾灵灵活配置混合C估算图基金吧档案1.00450.80%1.00500.85%-0.05%0.9965

1259004734中欧瑾灵灵活配置混合A估算图基金吧档案1.01250.80%1.01310.86%-0.06%1.0045

1260005844东方人工智能主题混合估算图基金吧档案1.01170.80%1.00540.17%0.63%1.0037
1261005593上投创新商业模式混合估算图基金吧档案0.94890.80%0.94720.62%0.18%0.9414
1262000120中银美丽中国混合估算图基金吧档案1.25480.79%1.25000.40%0.39%1.2450
1263100060富国高新技术产业混合估算图基金吧档案1.75880.79%1.75200.40%0.39%1.7450
1264001192上投摩根整合驱动混合估算图基金吧档案0.66420.79%0.66300.61%0.18%0.6590
1265001323东吴移动互联A估算图基金吧档案1.08960.79%1.09701.48%-0.69%1.0810
1266000480东方红新动力混合估算图基金吧档案2.38770.79%2.37900.42%0.37%2.3690
1267519008汇添富优势精选估算图基金吧档案2.85160.79%2.84000.38%0.41%2.8292
1268001349富国改革动力混合估算图基金吧档案0.50400.79%0.50300.60%0.19%0.5000
1269005291华富星玉衡混合A估算图基金吧档案1.00080.79%1.0025---------

1270005292华富星玉衡混合C估算图基金吧档案0.99740.79%0.9989---------

1271005186长安鑫兴混合A估算图基金吧档案0.96800.79%0.96650.64%0.15%0.9604
1272005187长安鑫兴混合C估算图基金吧档案0.96640.79%0.96490.64%0.15%0.9588
1273270021广发聚瑞混合估算图基金吧档案1.92810.79%1.91600.16%0.63%1.9130
1274005596建信战略精选灵活配置混合A估算图基金吧档案0.95800.79%0.95800.79%0.00%0.9505
1275005597建信战略精选灵活配置混合C估算图基金吧档案0.95620.79%0.95610.78%0.01%0.9487
1276020015国泰区位优势混合估算图基金吧档案2.33600.78%2.33500.73%0.05%2.3180
1277200007长城安心回报混合估算图基金吧档案1.03900.78%1.03630.52%0.26%1.0309
1278400025东方新兴成长混合估算图基金吧档案1.62180.78%1.61350.27%0.51%1.6092
1279519120浦银战略新兴产业混合估算图基金吧档案1.99330.78%1.98500.35%0.43%1.9780
1280001152融通新区域新经济灵活配置混合估算图基金吧档案0.49790.78%0.49700.61%0.17%0.4940
1281160722嘉实惠泽混合(LOF)估算图基金吧档案0.96850.78%0.96940.87%-0.09%0.9610
1282005049长安鑫旺价值混合A估算图基金吧档案1.08920.78%1.08820.68%0.10%1.0808
1283005050长安鑫旺价值混合C估算图基金吧档案1.08980.78%1.08880.68%0.10%1.0814
1284005543银华心诚灵活配置混合估算图基金吧档案0.87150.78%0.87451.12%-0.34%0.8648
1285519066汇添富蓝筹稳健估算图基金吧档案2.23410.77%2.22800.50%0.27%2.2170
1286660015农银行业轮动混合估算图基金吧档案2.87220.77%2.87540.88%-0.11%2.8502
1287260111景顺长城公司治理混合估算图基金吧档案1.12150.77%1.12501.08%-0.31%1.1130
1288162006长城久富混合(LOF)估算图基金吧档案1.15530.77%1.15150.44%0.33%1.1465
1289001772南方消费活力估算图基金吧档案1.25460.77%1.25200.56%0.21%1.2450

1290001564东方红京东大数据混合估算图基金吧档案1.36950.77%1.36500.44%0.33%1.3590
1291161834银华鑫锐定增灵活配置混合估算图基金吧档案0.83330.77%0.83100.48%0.29%0.8270

1292660004农银策略价值混合估算图基金吧档案1.91960.77%1.92340.97%-0.20%1.9049
1293519113浦银精致生活估算图基金吧档案1.72520.77%1.72000.47%0.30%1.7120
1294005250银华估值优势混合估算图基金吧档案0.91440.77%0.91060.35%0.42%0.9074
1295700003平安大华策略先锋混合估算图基金吧档案1.58600.76%1.58300.57%0.19%1.5740
1296000654华商新锐产业混合估算图基金吧档案0.99450.76%0.99300.61%0.15%0.9870
1297000727融通健康产业灵活配置混合估算图基金吧档案1.15980.76%1.15600.43%0.33%1.1510
1298001382易方达国企改革混合估算图基金吧档案1.08620.76%1.08600.74%0.02%1.0780
1299001322东吴新趋势估算图基金吧档案0.56630.76%0.56600.71%0.05%0.5620
1300110023易方达医疗保健行业混合估算图基金吧档案1.82690.76%1.81900.33%0.43%1.8130
1301002561东吴安鑫量化估算图基金吧档案0.91280.76%0.90800.22%0.54%0.9060
1302003154华宝新活力混合估算图基金吧档案1.20460.76%1.19840.24%0.52%1.1955
1303180018银华和谐主题估算图基金吧档案2.12900.76%2.13400.99%-0.23%2.1130
1304005492农银汇理研究驱动混合估算图基金吧档案0.97480.76%0.97650.94%-0.18%0.9674
1305004846南华瑞盈混合发起C估算图基金吧档案0.79370.76%0.79661.13%-0.37%0.7877
1306004889财通资管鑫逸混合C估算图基金吧档案0.99010.76%0.98720.47%0.29%0.9826
1307004888财通资管鑫逸混合A估算图基金吧档案0.99250.76%0.98960.47%0.29%0.9850
1308004845南华瑞盈混合发起A估算图基金吧档案0.79870.76%0.80161.12%-0.36%0.7927
1309005247国都量化精选混合估算图基金吧档案0.89790.76%0.89590.54%0.22%0.8911

1310002170东吴移动互联C估算图基金吧档案1.07920.76%1.08701.49%-0.73%1.0710

1311350008天治新消费混合估算图基金吧档案1.51420.75%1.51200.60%0.15%1.5030
1312000508泰达宏利宏达混合B估算图基金吧档案1.14250.75%1.14200.71%0.04%1.1340
1313001438易方达瑞享混合E估算图基金吧档案1.07300.75%1.08802.16%-1.41%1.0650
1314001437易方达瑞享混合I估算图基金吧档案1.30670.75%1.32602.24%-1.49%1.2970
1315004393安信合作创新灵活配置混合估算图基金吧档案1.16310.75%1.16280.73%0.02%1.1544
1316001371富国沪港深价值混合估算图基金吧档案1.27150.75%1.26900.55%0.20%1.2620
1317002013中欧琪丰灵活配置混合A估算图基金吧档案1.16160.75%1.16130.72%0.03%1.1530

1318610007信达澳银消费优选混合估算图基金吧档案1.21700.75%1.21300.41%0.34%1.2080
1319002844金鹰多元策略混合估算图基金吧档案0.98500.75%0.98610.86%-0.11%0.9777
1320002605融通新消费灵活配置混合估算图基金吧档案1.28250.75%1.28000.55%0.20%1.2730
1321002014中欧琪丰灵活配置混合C估算图基金吧档案1.14310.75%1.14280.72%0.03%1.1346

1322001445华安国企改革主题灵活配置混合估算图基金吧档案1.22410.75%1.22000.41%0.34%1.2150
1323000507泰达宏利宏达混合A估算图基金吧档案1.17480.75%1.17400.69%0.06%1.1660
1324002943广发多因子混合估算图基金吧档案1.12820.75%1.13090.99%-0.24%1.1198

1325002136广发鑫源混合C估算图基金吧档案1.07800.75%1.08101.03%-0.28%1.0700

1326004084国联安鑫隆混合C估算图基金吧档案1.04640.75%1.04850.95%-0.20%1.0386

1327004083国联安鑫隆混合A估算图基金吧档案1.02590.75%1.02800.95%-0.20%1.0183

1328004166东方价值挖掘灵活配置混合估算图基金吧档案0.93840.75%0.93510.40%0.35%0.9314

1329001623兴业国企改革混合估算图基金吧档案1.23720.75%1.23400.49%0.26%1.2280
1330004814中欧红利优享混合A估算图基金吧档案0.93590.75%0.93410.55%0.20%0.9290
1331004815中欧红利优享混合C估算图基金吧档案0.93330.75%0.93150.55%0.20%0.9264
1332519035富国天博创新主题混合估算图基金吧档案1.46860.75%1.46540.53%0.22%1.4577
1333270025广发行业领先混合A估算图基金吧档案1.21190.74%1.21501.00%-0.26%1.2030
1334630015华商大盘量化精选混合估算图基金吧档案1.31260.74%1.32101.38%-0.64%1.3030
1335000526国泰浓益灵活配置混合A估算图基金吧档案1.38320.74%1.38200.66%0.08%1.3730
1336001398华泰柏瑞健康生活混合估算图基金吧档案0.77070.74%0.77501.31%-0.57%0.7650
1337000954国泰睿吉灵活配置混合C估算图基金吧档案0.99630.74%1.00001.11%-0.37%0.9890
1338000953国泰睿吉灵活配置混合A估算图基金吧档案0.99630.74%1.00001.11%-0.37%0.9890
1339002059国泰浓益灵活配置混合C估算图基金吧档案2.63540.74%2.63300.65%0.09%2.6160

1340002669华商万众创新混合估算图基金吧档案0.74050.74%0.74000.68%0.06%0.7350
1341002135广发鑫源混合A估算图基金吧档案1.04370.74%1.04600.97%-0.23%1.0360

1342004868交银股息优化混合估算图基金吧档案1.09370.74%1.09100.49%0.25%1.0857
1343570001诺德价值优势混合估算图基金吧档案1.85360.74%1.84940.51%0.23%1.8400
1344090020大成健康产业混合估算图基金吧档案0.94980.73%0.95200.95%-0.22%0.9430
1345000339长城医疗保健混合估算图基金吧档案1.60920.73%1.60950.74%-0.01%1.5976
1346000822东海美丽中国灵活配置估算图基金吧档案0.96800.73%0.96100.00%0.73%0.9610
1347001185安信动态策略混合A估算图基金吧档案1.22930.73%1.22620.48%0.25%1.2204
1348002692富国创新科技混合估算图基金吧档案1.02940.73%1.02800.59%0.14%1.0220
1349002029安信动态策略混合C估算图基金吧档案1.22150.73%1.21850.48%0.25%1.2127

1350202023南方优选成长混合A估算图基金吧档案2.41650.73%2.41500.67%0.06%2.3990
1351001014中融融安混合估算图基金吧档案0.99110.73%0.99080.70%0.03%0.9839
1352003591华泰柏瑞享利混合A估算图基金吧档案1.08240.73%1.08270.75%-0.02%1.0746
1353003592华泰柏瑞享利混合C估算图基金吧档案1.07700.73%1.07720.75%-0.02%1.0692
1354166801浙商聚潮新思维估算图基金吧档案1.70230.73%1.70300.77%-0.04%1.6900
1355005206南方优选成长混合C估算图基金吧档案2.40440.73%2.40300.67%0.06%2.3870
1356260108景顺长城新兴成长混合估算图基金吧档案1.33670.73%1.33200.38%0.35%1.3270
1357090016大成消费主题混合估算图基金吧档案0.88030.72%0.88000.69%0.03%0.8740
1358530006建信核心精选混合估算图基金吧档案1.48960.72%1.48900.68%0.04%1.4790
1359213001宝盈鸿利收益灵活配置混合估算图基金吧档案1.06670.72%1.07101.13%-0.41%1.0590
1360001119国投瑞银新回报混合估算图基金吧档案1.06050.72%1.06000.66%0.06%1.0530
1361379010上投摩根中小盘混合估算图基金吧档案1.85630.72%1.86201.03%-0.31%1.8430
1362001365大成正向回报灵活配置混合估算图基金吧档案0.76450.72%0.76600.92%-0.20%0.7590

1363001320工银丰盈回报灵活配置混合估算图基金吧档案1.06870.72%1.06800.66%0.06%1.0610
1364002443前海开源沪港深龙头精选混合估算图基金吧档案1.09180.72%1.10101.57%-0.85%1.0840
1365002270东吴安盈量化灵活配置混合估算图基金吧档案0.88030.72%0.88601.37%-0.65%0.8740
1366570007诺德优选30混合估算图基金吧档案1.61750.72%1.62201.00%-0.28%1.6060
1367001543宝盈新锐混合估算图基金吧档案1.16940.72%1.16900.69%0.03%1.1610
1368320015诺安行业轮动混合估算图基金吧档案1.10940.72%1.10840.63%0.09%1.1015
1369005486平安大华量化精选混合A估算图基金吧档案0.91650.72%0.91680.75%-0.03%0.9100

1370005075富国研究量化精选混合估算图基金吧档案0.87850.72%0.87930.81%-0.09%0.8722
1371005487平安大华量化精选混合C估算图基金吧档案0.91310.72%0.91320.73%-0.01%0.9066

1372750001安信灵活配置混合估算图基金吧档案1.05840.71%1.05400.29%0.42%1.0510
1373090018大成新锐产业混合估算图基金吧档案1.69590.71%1.69500.65%0.06%1.6840
1374202001南方稳健成长估算图基金吧档案1.34390.71%1.34580.85%-0.14%1.3345
1375217001招商安泰混合估算图基金吧档案0.34180.71%0.34200.77%-0.06%0.3394
1376660001农银行业成长混合估算图基金吧档案2.10920.71%2.11310.89%-0.18%2.0944
1377202002南方稳健成长贰号估算图基金吧档案0.45380.71%0.45450.87%-0.16%0.4506
1378001830融通跨界成长灵活配置混合估算图基金吧档案1.16320.71%1.16100.52%0.19%1.1550
1379166001中欧新趋势混合A估算图基金吧档案1.05190.71%1.05120.64%0.07%1.0445
1380001881中欧新趋势混合E估算图基金吧档案1.10570.71%1.10510.65%0.06%1.0980

1381001500泓德远见回报混合估算图基金吧档案1.21860.71%1.21900.74%-0.03%1.2100
1382550001信诚四季红估算图基金吧档案0.89710.71%0.89520.49%0.22%0.8908
1383004715中金丰颐灵活配置混合C估算图基金吧档案0.97990.71%0.98210.94%-0.23%0.9730
1384004713中金丰鸿灵活配置混合C估算图基金吧档案0.98190.71%0.98110.63%0.08%0.9750
1385003186鹏华兴安定期开放混合估算图基金吧档案1.05520.71%1.05530.72%-0.01%1.0478

1386004712中金丰鸿灵活配置混合A估算图基金吧档案0.99220.71%0.99130.62%0.09%0.9852
1387005787中欧新趋势混合C估算图基金吧档案1.04900.71%1.04840.64%0.07%1.0417

1388257050国联安主题驱动混合估算图基金吧档案1.39050.70%1.39140.77%-0.07%1.3808
1389530012建信积极配置混合估算图基金吧档案2.03810.70%2.03900.74%-0.04%2.0240
1390004176博时鑫泰混合C估算图基金吧档案1.04080.70%1.04381.00%-0.30%1.0335
1391001610平安大华鑫享混合C估算图基金吧档案1.13790.70%1.13900.80%-0.10%1.1300

1392740001长安宏观策略混合估算图基金吧档案1.23360.70%1.23300.65%0.05%1.2250
1393519702交银趋势混合估算图基金吧档案1.39270.70%1.39000.51%0.19%1.3830
1394002594工银现代服务业混合估算图基金吧档案1.05530.70%1.05500.67%0.03%1.0480
1395004175博时鑫泰混合A估算图基金吧档案1.04340.70%1.04640.99%-0.29%1.0361
1396200011长城景气行业龙头估算图基金吧档案1.10080.70%1.09720.37%0.33%1.0932
1397004666长城久嘉创新成长混合估算图基金吧档案0.99390.70%0.99250.56%0.14%0.9870
1398004714中金丰颐灵活配置混合A估算图基金吧档案0.98500.70%0.98740.95%-0.25%0.9781
1399001786国泰信益灵活配置混合估算图基金吧档案1.24260.70%1.24050.53%0.17%1.2339
1400002021华夏回报二号混合估算图基金吧档案1.19320.69%1.19100.51%0.18%1.1850
1401001609平安大华鑫享混合A估算图基金吧档案1.13380.69%1.13400.71%-0.02%1.1260

1402001827富国研究优选沪港深混合估算图基金吧档案1.19930.69%1.19800.59%0.10%1.1910
1403001604浙商汇金转型升级灵活配置混合估算图基金吧档案0.97970.69%0.97600.31%0.38%0.9730
1404002376国寿安保核心产业混合估算图基金吧档案0.97260.69%0.97100.52%0.17%0.9660
1405519176浦银安盛消费升级混合C估算图基金吧档案1.45100.69%1.45100.69%0.00%1.4410
1406519125浦银安盛消费升级混合A估算图基金吧档案1.45600.69%1.45600.69%0.00%1.4460
1407004009中融鑫思路混合C估算图基金吧档案1.31160.69%1.31831.20%-0.51%1.3027
1408002384九泰鸿祥服务升级灵活配置混合估算图基金吧档案1.00090.69%1.00300.91%-0.22%0.9940

1409004050华夏新锦升混合A估算图基金吧档案0.98220.69%0.98170.64%0.05%0.9755

1410001857易方达现代服务业混合估算图基金吧档案0.97360.69%0.96900.21%0.48%0.9670
1411005616东方量化成长灵活配置混合估算图基金吧档案0.96710.69%0.96840.82%-0.13%0.9605
1412005520国投瑞银创新医疗混合估算图基金吧档案0.99750.69%0.99510.44%0.25%0.9907
1413020026国泰成长优选混合估算图基金吧档案2.60550.68%2.60900.81%-0.13%2.5880
1414610006信达澳银产业升级混合估算图基金吧档案1.17490.68%1.17400.60%0.08%1.1670
1415001464光大鼎鑫混合A估算图基金吧档案1.00580.68%1.00800.90%-0.22%0.9990
1416002039国投瑞银新收益混合A估算图基金吧档案1.10140.68%1.10831.32%-0.64%1.0939

1417001823光大鼎鑫混合C估算图基金吧档案0.98760.68%0.99000.92%-0.24%0.9810
1418002040国投瑞银新收益混合C估算图基金吧档案1.07870.68%1.08551.32%-0.64%1.0714

1419004154信诚新悦回报灵活配置混合B估算图基金吧档案1.08940.68%1.09000.74%-0.06%1.0820
1420004153信诚新悦回报灵活配置混合A估算图基金吧档案1.10250.68%1.10300.73%-0.05%1.0950
1421070017嘉实量化阿尔法混合估算图基金吧档案1.23030.68%1.23100.74%-0.06%1.2220
1422001524华泰柏瑞精选回报混合估算图基金吧档案1.04900.68%1.05070.84%-0.16%1.0419
1423002567大成国家安全主题混合估算图基金吧档案0.92420.68%0.92500.76%-0.08%0.9180
1424005475泰康均衡优选混合C估算图基金吧档案0.97760.68%0.97580.49%0.19%0.9710

1425001495东方新价值混合A估算图基金吧档案1.17090.68%1.16540.21%0.47%1.1630
1426005474泰康均衡优选混合A估算图基金吧档案0.97760.68%0.97580.49%0.19%0.9710
1427100039富国通胀通缩主题轮动混合估算图基金吧档案1.64500.67%1.63900.31%0.36%1.6340
1428001106华商健康生活混合估算图基金吧档案0.82650.67%0.82400.37%0.30%0.8210
1429000029富国宏观策略估算图基金吧档案1.56440.67%1.55600.13%0.54%1.5540
1430002162东方新价值混合C估算图基金吧档案1.05270.67%1.04820.24%0.43%1.0457

1431210001金鹰成份优选估算图基金吧档案0.82840.67%0.82980.84%-0.17%0.8229
1432003715宝盈消费主题混合估算图基金吧档案1.05080.67%1.04990.58%0.09%1.0438
1433450001国富中国收益估算图基金吧档案0.87670.67%0.8658-0.57%1.24%0.8708
1434002495前海开源量化优选A估算图基金吧档案1.06910.67%1.07701.41%-0.74%1.0620
1435002177信诚新泽B估算图基金吧档案1.06400.67%1.06000.28%0.39%1.0570
1436002496前海开源量化优选C估算图基金吧档案1.06810.67%1.07601.41%-0.74%1.0610
1437163417兴全合宜混合A估算图基金吧档案0.92960.67%0.92800.50%0.17%0.9234

1438005421中欧嘉泽灵活配置混合估算图基金吧档案0.94670.67%0.94920.94%-0.27%0.9404

1439000020景顺长城品质投资混合估算图基金吧档案1.93970.66%1.94200.78%-0.12%1.9270
1440233007大摩卓越成长混合估算图基金吧档案2.12720.66%2.12530.57%0.09%2.1132
1441000165国投瑞银策略精选混合估算图基金吧档案1.54210.66%1.54300.72%-0.06%1.5320
1442001255长城改革红利混合估算图基金吧档案0.60400.66%0.60661.08%-0.42%0.6001
1443002450平安大华睿享文娱混合A估算图基金吧档案1.18070.66%1.17700.34%0.32%1.1730
1444162205泰达宏利风险预算混合估算图基金吧档案0.98890.66%0.98750.52%0.14%0.9824
1445002451平安大华睿享文娱混合C估算图基金吧档案1.15860.66%1.15400.26%0.40%1.1510
1446001310华泰柏瑞行业竞争优势混合估算图基金吧档案1.07430.66%1.07100.36%0.30%1.0672

1447003831建信鑫瑞回报灵活配置混合估算图基金吧档案1.02020.66%1.02150.78%-0.12%1.0136

1448004206华商元亨灵活配置混合估算图基金吧档案0.93060.66%0.93751.41%-0.75%0.9245
1449630005华商动态阿尔法混合估算图基金吧档案1.62160.66%1.62500.87%-0.21%1.6110
1450001596信诚新泽A估算图基金吧档案1.10930.66%1.10500.27%0.39%1.1020
1451005903泰达宏利绩优混合估算图基金吧档案0.99640.66%0.99220.23%0.43%0.9899
1452005472富国价值驱动灵活配置混合A估算图基金吧档案0.89680.66%0.91622.84%-2.18%0.8909
1453001898易方达大健康混合估算图基金吧档案1.06800.66%1.06500.38%0.28%1.0610
1454005473富国价值驱动灵活配置混合C估算图基金吧档案0.89440.66%0.91372.84%-2.18%0.8885
1455160910大成创新成长混合估算图基金吧档案0.99340.65%0.99400.71%-0.06%0.9870
1456378010上投摩根成长先锋混合估算图基金吧档案1.27070.65%1.27360.89%-0.24%1.2624
1457377020上投摩根内需动力混合估算图基金吧档案0.88830.65%0.88420.18%0.47%0.8826
1458000527南方新优享估算图基金吧档案2.51310.65%2.51200.60%0.05%2.4970
1459001174中欧瑾和灵活配置混合C估算图基金吧档案1.03970.65%1.04000.68%-0.03%1.0330
1460519959长信多利混合估算图基金吧档案1.16250.65%1.16200.61%0.04%1.1550
1461001173中欧瑾和灵活配置混合A估算图基金吧档案1.06090.65%1.06100.66%-0.01%1.0540
1462001076易方达改革红利混合估算图基金吧档案1.00240.65%1.00300.70%-0.05%0.9960
1463003641长盛盛丰灵活配置混合A估算图基金吧档案1.00700.65%1.00790.74%-0.09%1.0005
1464002069华泰柏瑞盛利混合A估算图基金吧档案1.08530.65%1.08240.38%0.27%1.0783

1465005177华夏睿磐泰利定开混合A估算图基金吧档案0.98800.65%0.98420.25%0.40%0.9817
1466002649民生智造2025灵活配置混合估算图基金吧档案0.97420.65%0.97380.61%0.04%0.9679

1467005449华夏行业龙头混合估算图基金吧档案0.96150.65%0.96140.64%0.01%0.9553
1468005004交银品质升级混合估算图基金吧档案0.99020.65%0.98850.48%0.17%0.9838
1469005178华夏睿磐泰利定开混合C估算图基金吧档案0.98640.65%0.98260.26%0.39%0.9801
1470350007天治趋势精选估算图基金吧档案0.86550.64%0.86600.70%-0.06%0.8600
1471200012长城中小盘成长混合估算图基金吧档案1.46040.64%1.46180.74%-0.10%1.4511
1472000167广发聚优灵活配置混合A估算图基金吧档案1.29620.64%1.29000.16%0.48%1.2880
1473519001银华价值优选混合估算图基金吧档案1.93270.64%1.92950.47%0.17%1.9205
1474210005金鹰主题优势混合估算图基金吧档案1.07990.64%1.07600.28%0.36%1.0730
1475160624鹏华消费领先混合估算图基金吧档案1.77740.64%1.77100.28%0.36%1.7660
1476000073上投成长动力估算图基金吧档案1.35460.64%1.34900.22%0.42%1.3460
1477002231华夏新趋势混合A估算图基金吧档案1.06480.64%1.06700.85%-0.21%1.0580

1478002194北信瑞丰稳定增强估算图基金吧档案0.98020.64%0.97400.00%0.64%0.9740
1479001880长城中国智造灵活配置混合估算图基金吧档案0.96860.64%0.96730.50%0.14%0.9625
1480003642长盛盛丰灵活配置混合C估算图基金吧档案1.00080.64%1.00170.73%-0.09%0.9944
1481004171信诚永益一年定开混合A估算图基金吧档案1.01900.64%1.01410.16%0.48%1.0125

1482004143招商盛合灵活混合C估算图基金吧档案0.92680.64%0.92700.66%-0.02%0.9209
1483202007南方隆元产业主题混合估算图基金吧档案0.84340.64%0.84500.84%-0.20%0.8380
1484004142招商盛合灵活混合A估算图基金吧档案0.93020.64%0.93040.66%-0.02%0.9243
1485005646中海沪港深多策略灵活配置混合估算图基金吧档案1.00880.64%1.00960.72%-0.08%1.0024
1486690005民生加银内需增长混合估算图基金吧档案1.68050.63%1.68400.84%-0.21%1.6700
1487660003农银平衡双利估算图基金吧档案1.42510.63%1.42920.93%-0.30%1.4161
1488001480财通成长优选混合估算图基金吧档案0.79100.63%0.79601.27%-0.64%0.7860
1489002159东吴国企改革估算图基金吧档案0.87750.63%0.8700-0.23%0.86%0.8720
1490002173东方大健康混合估算图基金吧档案1.18070.63%1.17650.27%0.36%1.1733
1491002582招商丰凯混合C估算图基金吧档案1.07170.63%1.07100.56%0.07%1.0650

1492730002方正富邦红利精选混合估算图基金吧档案1.25890.63%1.25400.24%0.39%1.2510
1493004244东方周期优选灵活配置混合估算图基金吧档案1.01570.63%1.01210.27%0.36%1.0094
1494000083汇添富消费行业混合估算图基金吧档案3.36920.63%3.35500.21%0.42%3.3480
1495690004民生加银稳健成长混合估算图基金吧档案1.75490.63%1.74900.29%0.34%1.7440
1496005136华安幸福生活混合估算图基金吧档案0.93160.63%0.92990.44%0.19%0.9258
1497630016华商价值共享混合估算图基金吧档案1.78300.62%1.78100.51%0.11%1.7720
1498730001方正富邦创新动力混合估算图基金吧档案1.04350.62%1.04801.06%-0.44%1.0370
1499210009金鹰核心资源混合估算图基金吧档案0.91970.62%0.91700.33%0.29%0.9140
1500001053南方创新经济估算图基金吧档案1.24770.62%1.24800.65%-0.03%1.2400
1501162414华宝新机遇混合(LOF)A估算图基金吧档案1.14530.62%1.14680.75%-0.13%1.1383
1502002810金信转型创新成长混合发起式估算图基金吧档案0.91860.62%0.92200.99%-0.37%0.9130
1503003144华宝新机遇混合(LOF)C估算图基金吧档案1.14310.62%1.14460.75%-0.13%1.1361

1504001850国泰安益灵活配置混合A估算图基金吧档案1.12090.62%1.12140.66%-0.04%1.1140

1505004252国泰安益灵活配置混合C估算图基金吧档案1.12250.62%1.12300.66%-0.04%1.1156

1506217021招商优企灵活配置估算图基金吧档案2.04150.62%2.03900.49%0.13%2.0290
1507004791富荣福安混合C估算图基金吧档案0.97940.62%0.98040.72%-0.10%0.9734
1508002281建信裕利灵活配置混合估算图基金吧档案0.92380.62%0.91990.20%0.42%0.9181
1509004790富荣福安混合A估算图基金吧档案0.97980.62%0.98080.72%-0.10%0.9738
1510100020富国天益价值混合估算图基金吧档案1.29330.61%1.29851.02%-0.41%1.2854
1511270050广发新经济混合估算图基金吧档案2.19940.61%2.19700.50%0.11%2.1860
1512000772景顺长城中国回报灵活配置估算图基金吧档案1.26370.61%1.26600.80%-0.19%1.2560
1513001540浙商汇金转型驱动估算图基金吧档案0.71430.61%0.71400.56%0.05%0.7100
1514519963长信利盈混合A估算图基金吧档案1.15740.61%1.16100.92%-0.31%1.1504
1515519172浦银安盛睿智精选混合A估算图基金吧档案0.99700.61%0.99600.50%0.11%0.9910
1516000242景顺长城策略精选估算图基金吧档案1.08560.61%1.08600.65%-0.04%1.0790
1517519173浦银安盛睿智精选混合C估算图基金吧档案0.97490.61%0.97400.52%0.09%0.9690
1518519962长信利盈混合C估算图基金吧档案1.14450.61%1.14810.92%-0.31%1.1376

1519001373易方达新丝路灵活配置混合估算图基金吧档案0.84010.61%0.84300.96%-0.35%0.8350
1520002581招商丰凯混合A估算图基金吧档案1.15000.61%1.14900.52%0.09%1.1430

1521003755国泰普益混合C估算图基金吧档案1.12200.61%1.12220.63%-0.02%1.1152
1522160918大成中小盘混合(LOF)估算图基金吧档案1.92470.61%1.92900.84%-0.23%1.9130
1523003754国泰普益混合A估算图基金吧档案1.12600.61%1.12630.63%-0.02%1.1192
1524002383大成趋势回报灵活配置混合估算图基金吧档案0.90750.61%0.90900.78%-0.17%0.9020
1525001861富安达健康人生混合估算图基金吧档案1.17950.61%1.17530.25%0.36%1.1724
1526005142中融沪港深大消费主题A估算图基金吧档案0.90540.61%0.90901.01%-0.40%0.8999
1527004693前海联合泳隽混合估算图基金吧档案0.83460.61%0.83390.52%0.09%0.8296

1528004357南方智慧混合估算图基金吧档案1.09640.61%1.09540.51%0.10%1.0898
1529005682财通资管消费精选混合估算图基金吧档案0.90410.61%0.90831.08%-0.47%0.8986

1530121010国投瑞银瑞源灵活配置混合估算图基金吧档案1.25460.60%1.25290.47%0.13%1.2471
1531080007长盛同鑫行业配置混合估算图基金吧档案0.97380.60%0.97200.41%0.19%0.9680
1532487016工银瑞信灵活配置混合A估算图基金吧档案1.10190.60%1.10100.52%0.08%1.0953
1533080012长盛电子信息产业混合估算图基金吧档案1.33990.60%1.34000.60%0.00%1.3320
1534501040汇添富睿丰混合C估算图基金吧档案1.01790.60%1.01770.58%0.02%1.0118

1535501039汇添富睿丰混合A估算图基金吧档案1.02120.60%1.02100.58%0.02%1.0151

1536519692交银成长混合A估算图基金吧档案3.85120.59%3.85340.65%-0.06%3.8286
1537000496长安产业精选混合A估算图基金吧档案1.18100.59%1.18741.14%-0.55%1.1740
1538000935浙商汇金转型成长估算图基金吧档案0.70510.59%0.70300.29%0.30%0.7010
1539001203东方红稳健精选混合A估算图基金吧档案1.25640.59%1.25800.72%-0.13%1.2490

1540040035华安逆向策略混合估算图基金吧档案2.39190.59%2.38700.38%0.21%2.3780
1541000314招商瑞丰灵活配置混合发起式A估算图基金吧档案1.39630.59%1.39600.58%0.01%1.3880
1542002174东方互联网嘉混合估算图基金吧档案0.65840.59%0.65800.53%0.06%0.6545
1543001636万家瑞益灵活配置混合C估算图基金吧档案1.17600.59%1.17690.67%-0.08%1.1691
1544001635万家瑞益灵活配置混合A估算图基金吧档案1.20070.59%1.20170.67%-0.08%1.1937
1545519642银河智造混合估算图基金吧档案1.25340.59%1.25400.64%-0.05%1.2460
1546001760嘉实创新成长混合估算图基金吧档案0.97570.59%0.98101.13%-0.54%0.9700

1547002919东吴智慧医疗量化策略混合估算图基金吧档案0.90330.59%0.90000.22%0.37%0.8980
1548002593富国美丽中国混合估算图基金吧档案1.27950.59%1.27700.39%0.20%1.2720
1549002017招商瑞丰灵活配置混合发起式C估算图基金吧档案1.37610.59%1.37600.58%0.01%1.3680
1550002071长安产业精选混合C估算图基金吧档案1.17470.59%1.18111.14%-0.55%1.1678
1551002773光大铭鑫混合A估算图基金吧档案1.00910.59%1.00650.34%0.25%1.0031

1552001204东方红稳健精选混合C估算图基金吧档案1.27650.59%1.27800.71%-0.12%1.2690

1553003556华泰柏瑞睿利混合C估算图基金吧档案1.00630.59%1.00770.73%-0.14%1.0004
1554540004汇丰晋信2026周期混合估算图基金吧档案1.45200.59%1.45080.51%0.08%1.4435
1555003555华泰柏瑞睿利混合A估算图基金吧档案1.01060.59%1.01200.73%-0.14%1.0047
1556001004新华稳健回报混合发起式估算图基金吧档案0.84890.59%0.84600.24%0.35%0.8440
1557005504添富沪港深大盘价值混合估算图基金吧档案0.96390.59%0.96590.80%-0.21%0.9582
1558002774光大铭鑫混合C估算图基金吧档案1.02480.59%1.02220.33%0.26%1.0188

1559070032嘉实优化红利混合估算图基金吧档案1.49560.58%1.49100.27%0.31%1.4870
1560320011诺安中小盘精选混合估算图基金吧档案1.92410.58%1.92400.58%0.00%1.9130
1561377150上投摩根健康品质生活混合估算图基金吧档案2.17150.58%2.16500.28%0.30%2.1590
1562000547建信健康民生混合估算图基金吧档案2.03780.58%2.02900.15%0.43%2.0260
1563001453鹏华弘鑫混合A估算图基金吧档案0.98840.58%0.99321.07%-0.49%0.9827
1564001454鹏华弘鑫混合C估算图基金吧档案0.97770.58%0.98241.06%-0.48%0.9721
1565001449华商双驱优选混合估算图基金吧档案0.88010.58%0.88401.03%-0.45%0.8750
1566162605景顺长城鼎益混合(LOF)估算图基金吧档案1.35370.58%1.35100.37%0.21%1.3460
1567003783招商稳阳定开混合C估算图基金吧档案1.04360.58%1.0456---------

1568003782招商稳阳定开混合A估算图基金吧档案1.05090.58%1.0530---------

1569519171浦银安盛医疗健康混合估算图基金吧档案0.87500.58%0.87200.23%0.35%0.8700
1570004720华夏睿磐泰茂混合A估算图基金吧档案0.97300.58%0.97280.56%0.02%0.9674

1571002802广发东财大数据混合估算图基金吧档案0.95610.58%0.95470.43%0.15%0.9506
1572004721华夏睿磐泰茂混合C估算图基金吧档案0.97120.58%0.97100.56%0.02%0.9656

1573050022博时回报灵活配置估算图基金吧档案0.93430.57%0.93600.75%-0.18%0.9290
1574001159大成景秀灵活配置混合A估算图基金吧档案1.08710.57%1.09201.02%-0.45%1.0810
1575001559天弘医疗健康混合C估算图基金吧档案0.90980.57%0.90670.23%0.34%0.9046
1576001558天弘医疗健康混合A估算图基金吧档案0.91770.57%0.91450.22%0.35%0.9125
1577002783东方红价值精选混合A估算图基金吧档案1.05040.57%1.05270.79%-0.22%1.0445

1578002624广发优企精选混合估算图基金吧档案1.36570.57%1.36200.29%0.28%1.3580
1579002370大成景秀灵活配置混合C估算图基金吧档案1.08710.57%1.09201.02%-0.45%1.0810

1580002784东方红价值精选混合C估算图基金吧档案1.04240.57%1.04450.77%-0.20%1.0365

1581090001大成价值增长估算图基金吧档案0.93660.56%0.93490.38%0.18%0.9314
1582000788前海开源中国成长混合估算图基金吧档案0.97440.56%0.97500.62%-0.06%0.9690
1583673030西部利得多策略优选混合估算图基金吧档案1.10520.56%1.10200.27%0.29%1.0990
1584001202东方红领先精选混合估算图基金吧档案1.10610.56%1.10800.73%-0.17%1.1000

1585002096博时新收益C估算图基金吧档案1.05360.56%1.05210.41%0.15%1.0478
1586002416招商丰利灵活配置混合C估算图基金吧档案1.12830.56%1.12900.62%-0.06%1.1220
1587165317建信丰裕多策略灵活配置混合估算图基金吧档案0.91200.56%0.91270.64%-0.08%0.9069

1588000679招商丰利灵活配置混合A估算图基金吧档案1.13630.56%1.13700.62%-0.06%1.1300
1589002095博时新收益A估算图基金吧档案1.05660.56%1.05500.41%0.15%1.0507
1590003351招商稳荣定开混合A估算图基金吧档案0.93470.56%0.93480.57%-0.01%0.9295

1591501032财通福盛定增定开混合估算图基金吧档案0.81370.56%0.81290.47%0.09%0.8091
1592003890汇安丰泽混合C估算图基金吧档案1.52020.56%1.51870.46%0.10%1.5118

1593003889汇安丰泽混合A估算图基金吧档案1.52290.56%1.52140.46%0.10%1.5145

1594004091博时沪港深价值优选A估算图基金吧档案1.19840.56%1.20170.84%-0.28%1.1917
1595004092博时沪港深价值优选C估算图基金吧档案1.19100.56%1.19430.84%-0.28%1.1843
1596004287国投瑞银安颐多策略混合估算图基金吧档案1.06890.56%1.06930.59%-0.03%1.0630
1597004670长盛分享经济主题灵活配置混合估算图基金吧档案1.11820.56%1.11300.09%0.47%1.1120
1598002070华泰柏瑞盛利混合C估算图基金吧档案1.03110.56%1.02930.38%0.18%1.0254

1599004975交银恒益灵活配置混合估算图基金吧档案1.04650.56%1.04830.74%-0.18%1.0406
1600690009民生加银红利回报估算图基金吧档案1.84720.55%1.84700.54%0.01%1.8370
1601000986太平灵活配置估算图基金吧档案0.70990.55%0.70900.42%0.13%0.7060
1602001730兴银大健康估算图基金吧档案0.85370.55%0.85400.59%-0.04%0.8490
1603001297平安大华智慧中国混合估算图基金吧档案0.50580.55%0.50300.00%0.55%0.5030
1604002036安信优势增长混合C估算图基金吧档案1.47290.55%1.48201.17%-0.62%1.4648

1605003352招商稳荣定开混合C估算图基金吧档案0.92660.55%0.92670.56%-0.01%0.9215

1606003116光大保德信诚鑫混合C估算图基金吧档案0.98610.55%0.98140.07%0.48%0.9807

1607003115光大保德信诚鑫混合A估算图基金吧档案0.97530.55%0.97060.07%0.48%0.9699

1608001287安信优势增长混合A估算图基金吧档案1.47870.55%1.48781.17%-0.62%1.4706
1609003992富国富利稳健配置混合C估算图基金吧档案1.05020.55%1.04520.07%0.48%1.0445
1610217002招商安泰平衡估算图基金吧档案0.94540.55%0.95031.07%-0.52%0.9402
1611004944鑫元鑫趋势灵活配置混合A估算图基金吧档案1.02290.55%1.02300.56%-0.01%1.0173
1612004948鑫元鑫趋势灵活配置混合C估算图基金吧档案1.01640.55%1.01650.55%0.00%1.0109
1613530001建信恒久价值混合估算图基金吧档案0.70310.55%0.70240.44%0.11%0.6993
1614000121华夏永福混合A估算图基金吧档案1.57950.54%1.58100.64%-0.10%1.5710
1615000408民生加银城镇化混合估算图基金吧档案1.44580.54%1.45000.83%-0.29%1.4380
1616519918华夏兴和混合估算图基金吧档案1.41050.54%1.41300.71%-0.17%1.4030
1617000220富国医疗保健行业混合估算图基金吧档案2.21690.54%2.21400.41%0.13%2.2050
1618001446招商丰泽混合C估算图基金吧档案1.17020.54%1.17000.52%0.02%1.1640

1619001427招商丰泽混合A估算图基金吧档案1.17630.54%1.17600.51%0.03%1.1700

1620001384东方新思路混合A估算图基金吧档案0.80660.54%0.81051.02%-0.48%0.8023
1621001385东方新思路混合C估算图基金吧档案0.79680.54%0.80061.01%-0.47%0.7926
1622001405东方红策略精选混合A估算图基金吧档案1.11850.54%1.12030.70%-0.16%1.1125

1623001406东方红策略精选混合C估算图基金吧档案1.07500.54%1.07670.70%-0.16%1.0692

1624001222鹏华外延成长混合估算图基金吧档案0.94510.54%0.94400.43%0.11%0.9400
1625070013嘉实研究精选混合A估算图基金吧档案1.88720.54%1.88200.27%0.27%1.8770
1626002001华夏回报混合A估算图基金吧档案1.42260.54%1.42100.42%0.12%1.4150
1627005231红塔红土盛通混合型发起式A估算图基金吧档案0.92660.54%0.93151.07%-0.53%0.9216
1628001933华商新兴活力混合估算图基金吧档案0.95510.54%0.95700.74%-0.20%0.9500
1629005232红塔红土盛通混合型发起式C估算图基金吧档案0.92450.54%0.92931.07%-0.53%0.9195
1630002132广发鑫享混合估算图基金吧档案0.93390.53%0.93400.54%-0.01%0.9290

1631161727招商增荣混合(LOF)估算图基金吧档案0.99930.53%1.00000.60%-0.07%0.9940
1632519779交银沪港深价值精选混合估算图基金吧档案1.13000.53%1.13400.89%-0.36%1.1240
1633003044东方红战略精选混合A估算图基金吧档案1.04510.53%1.04830.84%-0.31%1.0396

1634001741广发百发大数据精选混合A估算图基金吧档案0.99130.53%0.98800.20%0.33%0.9860
1635470009汇添富民营活力混合估算图基金吧档案2.87500.53%2.87800.63%-0.10%2.8600
1636005228添富港股通专注成长估算图基金吧档案0.89160.53%0.89731.17%-0.64%0.8869
1637003045东方红战略精选混合C估算图基金吧档案1.03660.53%1.03980.83%-0.30%1.0312

1638005175国寿安保消费新蓝海混合估算图基金吧档案0.94530.53%0.94330.32%0.21%0.9403
1639001742广发百发大数据精选混合E估算图基金吧档案0.99020.53%0.98800.30%0.23%0.9850
1640519710交银策略回报灵活配置混合估算图基金吧档案1.35400.52%1.34800.07%0.45%1.3470
1641160212国泰估值优势混合(LOF)估算图基金吧档案2.28580.52%2.28000.26%0.26%2.2740
1642001954银华生态环保主题灵活配置混合估算图基金吧档案0.91870.52%0.92100.77%-0.25%0.9140
1643001734广发百发大数据成长混合A估算图基金吧档案0.90970.52%0.90800.33%0.19%0.9050
1644001735广发百发大数据成长混合E估算图基金吧档案0.91170.52%0.91000.33%0.19%0.9070
1645519175浦银经济带崛起混合估算图基金吧档案0.96490.52%0.96400.42%0.10%0.9600
1646002694中银新蓝筹混合估算图基金吧档案0.90770.52%0.90600.33%0.19%0.9030
1647004989人保双利C估算图基金吧档案1.01040.52%1.01380.87%-0.35%1.0051
1648004828平安大华鑫荣混合C估算图基金吧档案0.98880.52%0.98860.50%0.02%0.9837

1649001836易方达瑞祥灵活配置混合E估算图基金吧档案0.99720.52%0.99900.71%-0.19%0.9920

1650004827平安大华鑫荣混合A估算图基金吧档案0.99470.52%0.99450.50%0.02%0.9896

1651004988人保双利A估算图基金吧档案1.01340.52%1.01690.87%-0.35%1.0081
1652004741农银汇理区间策略混合估算图基金吧档案1.06010.52%1.05920.44%0.08%1.0546
1653001835易方达瑞祥灵活配置混合I估算图基金吧档案0.99920.52%1.00000.60%-0.08%0.9940

1654200008长城品牌优选混合估算图基金吧档案1.29710.51%1.29450.30%0.21%1.2906
1655002934泰康恒泰回报混合A估算图基金吧档案1.09690.51%1.09270.12%0.39%1.0914
1656002137诺安利鑫灵活配置混合估算图基金吧档案1.21980.51%1.21560.16%0.35%1.2136
1657002465东兴众智优选混合估算图基金吧档案1.01210.51%1.00800.10%0.41%1.0070
1658004266招商沪港深科技创新混合估算图基金吧档案0.97420.51%0.97951.05%-0.54%0.9693
1659004172信诚永益一年定开混合C估算图基金吧档案1.01780.51%1.01410.15%0.36%1.0126

1660003828鹏华兴惠定期开放混合估算图基金吧档案1.10010.51%1.09880.39%0.12%1.0945

1661160211国泰中小盘成长混合(LOF)估算图基金吧档案2.30070.51%2.29600.31%0.20%2.2890
1662005263鑫元欣享灵活配置混合C估算图基金吧档案0.95230.51%0.95200.49%0.02%0.9474
1663005262鑫元欣享灵活配置混合A估算图基金吧档案0.95450.51%0.95420.48%0.03%0.9496
1664004271汇添富民丰回报混合C估算图基金吧档案1.04340.51%1.04490.65%-0.14%1.0382

1665004270汇添富民丰回报混合A估算图基金吧档案1.05000.51%1.05150.65%-0.14%1.0447

1666580005东吴进取策略混合估算图基金吧档案0.90150.50%0.90410.79%-0.29%0.8970
1667000294华安生态优先混合估算图基金吧档案2.10940.50%2.10600.33%0.17%2.0990
1668160512博时卓越品牌混合(LOF)估算图基金吧档案1.59700.50%1.59900.63%-0.13%1.5890
1669000530招商丰盛稳定增长混合A估算图基金吧档案1.18690.50%1.18500.34%0.16%1.1810
1670519690交银稳健配置混合A估算图基金吧档案1.34660.50%1.35401.05%-0.55%1.3399
1671001510富国新动力灵活配置混合C估算图基金吧档案1.54170.50%1.53900.33%0.17%1.5340
1672001362景顺长城领先回报混合A估算图基金吧档案1.22610.50%1.22800.66%-0.16%1.2200
1673001815华泰柏瑞激励动力混合A估算图基金吧档案1.39890.50%1.3900-0.14%0.64%1.3920
1674001342易方达新享混合A估算图基金吧档案1.55070.50%1.55500.78%-0.28%1.5430

1675001343易方达新享混合C估算图基金吧档案1.11450.50%1.11800.81%-0.31%1.1090

1676200006长城消费增值混合估算图基金吧档案0.95280.50%0.94930.13%0.37%0.9481
1677002088国富新机遇混合C估算图基金吧档案1.06020.50%1.06200.66%-0.16%1.0550
1678090004大成精选增值估算图基金吧档案0.99130.50%0.99180.55%-0.05%0.9864
1679000742国泰新经济灵活配置混合估算图基金吧档案2.07440.50%2.06800.19%0.31%2.0640
1680004914中银证券聚瑞混合C估算图基金吧档案0.98520.50%0.98480.46%0.04%0.9803
1681005270太平改革红利精选混合估算图基金吧档案0.88460.50%0.88310.33%0.17%0.8802
1682004895华商鑫安灵活混合估算图基金吧档案0.92060.50%0.92300.76%-0.26%0.9160
1683162102金鹰中小盘精选估算图基金吧档案0.96550.50%0.96960.93%-0.43%0.9607
1684004913中银证券聚瑞混合A估算图基金吧档案0.98660.50%0.98620.46%0.04%0.9817
1685005499国投瑞银兴颐多策略混合估算图基金吧档案0.96820.50%0.97000.69%-0.19%0.9634
1686519678银河消费混合估算图基金吧档案1.56360.49%1.56200.39%0.10%1.5560
1687530011建信内生动力混合估算图基金吧档案1.44310.49%1.44500.63%-0.14%1.4360
1688001060前海开源高端装备制造混合估算图基金吧档案1.24310.49%1.24400.57%-0.08%1.2370
1689002055国泰兴益灵活配置混合C估算图基金吧档案1.05410.49%1.05400.48%0.01%1.0490

1690002371大成景明灵活配置混合C估算图基金吧档案1.07820.49%1.08401.03%-0.54%1.0730

1691002082华泰柏瑞激励动力混合C估算图基金吧档案1.56870.49%1.5590-0.13%0.62%1.5610

1692002498兴业聚鑫灵活配置混合估算图基金吧档案1.07930.49%1.08000.56%-0.07%1.0740
1693002417招商丰盛稳定增长混合C估算图基金吧档案1.19790.49%1.19700.42%0.07%1.1920

1694001379景顺长城领先回报混合C估算图基金吧档案1.39180.49%1.39300.58%-0.09%1.3850
1695001265国泰兴益灵活配置混合A估算图基金吧档案1.00590.49%1.00600.50%-0.01%1.0010
1696004390平安大华转型创新混合A估算图基金吧档案0.95770.49%0.95830.56%-0.07%0.9530
1697161810银华内需精选混合(LOF)估算图基金吧档案1.46420.49%1.46200.34%0.15%1.4570
1698519626银河君盛混合C估算图基金吧档案1.00790.49%1.01040.74%-0.25%1.0030
1699519625银河君盛混合A估算图基金吧档案1.01070.49%1.01310.73%-0.24%1.0058
1700004391平安大华转型创新混合C估算图基金吧档案0.95000.49%0.95050.55%-0.06%0.9453
1701005047南华瑞颐混合A估算图基金吧档案0.94600.49%0.94910.82%-0.33%0.9414
1702005048南华瑞颐混合C估算图基金吧档案0.92580.49%0.92880.81%-0.32%0.9213
1703000216华安黄金易ETF联接A估算图基金吧档案0.98690.48%0.98640.44%0.04%0.9821
1704000532景顺长城优势企业混合估算图基金吧档案1.90200.48%1.90000.37%0.11%1.8930
1705000930博时黄金ETFI估算图基金吧档案2.65900.48%2.65800.45%0.03%2.6462

1706000929博时黄金ETFD估算图基金吧档案2.70520.48%2.70410.44%0.04%2.6922

1707000879中海医药健康产业精选混合C估算图基金吧档案1.69910.48%1.69600.30%0.18%1.6910
1708000878中海医药健康产业精选混合A估算图基金吧档案1.74930.48%1.74700.34%0.14%1.7410
1709000217华安黄金易ETF联接C估算图基金吧档案0.98050.48%0.98000.43%0.05%0.9758
1710001327鹏华弘华混合A估算图基金吧档案1.03590.48%1.03420.31%0.17%1.0310
1711001328鹏华弘华混合C估算图基金吧档案0.92810.48%0.92650.30%0.18%0.9237
1712002087国富新机遇混合A估算图基金吧档案1.06310.48%1.06400.57%-0.09%1.0580
1713000218国泰黄金ETF联接A估算图基金吧档案1.01520.48%1.01460.43%0.05%1.0103
1714002851南方品质混合估算图基金吧档案1.48620.48%1.48400.34%0.14%1.4790
1715002610博时黄金ETF联接A估算图基金吧档案0.94760.48%0.94680.40%0.08%0.9430
1716002963易方达黄金ETF联接C估算图基金吧档案0.94790.48%0.94720.41%0.07%0.9433
1717000307易方达黄金ETF联接A估算图基金吧档案0.95340.48%0.95270.41%0.07%0.9488
1718002611博时黄金ETF联接C估算图基金吧档案0.93950.48%0.93880.41%0.07%0.9350
1719002072长安鑫利优选混合C估算图基金吧档案1.63230.48%1.63130.42%0.06%1.6244
1720000904银华回报灵活配置定期开放混合估算图基金吧档案0.93450.48%0.9190---------

1721001144大成互联网思维混合估算图基金吧档案0.85110.48%0.85200.59%-0.11%0.8470
1722002317招商睿逸混合估算图基金吧档案1.00680.48%1.00600.40%0.08%1.0020
1723001281长安鑫利优选混合A估算图基金吧档案1.63910.48%1.63820.43%0.05%1.6312
1724004253国泰黄金ETF联接C估算图基金吧档案1.01820.48%1.01760.42%0.06%1.0133
1725000173汇添富美丽30混合估算图基金吧档案2.39440.48%2.38800.21%0.27%2.3830
1726004905华泰柏瑞生物医药混合估算图基金吧档案1.23760.48%1.2296-0.17%0.65%1.2317
1727000538诺安优势行业混合A估算图基金吧档案1.28500.47%1.28500.47%0.00%1.2790

1728000567广发聚祥灵活混合估算图基金吧档案1.68380.47%1.69301.01%-0.54%1.6760
1729001182易方达安心回馈混合估算图基金吧档案1.32320.47%1.32500.61%-0.14%1.3170

1730000545中邮核心竞争力灵活配置混合估算图基金吧档案1.14730.47%1.15000.70%-0.23%1.1420
1731002053诺安优势行业混合C估算图基金吧档案1.28400.47%1.28400.47%0.00%1.2780

1732001135益民品质升级混合估算图基金吧档案0.53750.47%0.54000.93%-0.46%0.5350
1733001487宝盈优势产业混合估算图基金吧档案1.02070.47%1.02000.39%0.08%1.0160
1734003355招商稳祥定开灵活混合A估算图基金吧档案1.04590.47%1.0491---------

1735000598长盛生态环境混合估算图基金吧档案1.58540.47%1.58400.38%0.09%1.5780
1736005128华夏永康添福混合估算图基金吧档案0.98750.47%0.98810.53%-0.06%0.9829
1737005483博时创新驱动混合C估算图基金吧档案0.98200.47%0.98310.58%-0.11%0.9774
1738005482博时创新驱动混合A估算图基金吧档案0.98580.47%0.98690.58%-0.11%0.9812
1739003356招商稳祥定开灵活混合C估算图基金吧档案1.03330.47%1.0362---------

1740001302前海开源金银珠宝混合A估算图基金吧档案0.84890.46%0.85000.59%-0.13%0.8450
1741002214中海沪港深价值优选混合估算图基金吧档案1.44860.46%1.45701.04%-0.58%1.4420
1742161706招商优质成长混合(LOF)估算图基金吧档案1.48350.46%1.47960.20%0.26%1.4767
1743168105九泰泰富定增混合估算图基金吧档案0.94870.46%0.94910.50%-0.04%0.9444

1744003224鹏华兴润定期开放混合A估算图基金吧档案1.05060.46%1.05050.45%0.01%1.0458

1745003225鹏华兴润定期开放混合C估算图基金吧档案1.03880.46%1.03870.44%0.02%1.0341

1746004284华宝新优选定开混合估算图基金吧档案1.02850.46%1.02860.47%-0.01%1.0238

1747001581华安沪港深通精选灵活配置混合估算图基金吧档案1.31200.46%1.31600.77%-0.31%1.3060
1748004298长盛盛淳灵活配置混合C估算图基金吧档案0.84980.46%0.8360-1.17%1.63%0.8459

1749004297长盛盛淳灵活配置混合A估算图基金吧档案0.83900.46%0.8254-1.16%1.62%0.8351

1750004338长盛盛弘混合A估算图基金吧档案0.82240.46%0.8087-1.22%1.68%0.8187

1751004339长盛盛弘混合C估算图基金吧档案0.82110.46%0.8074-1.22%1.68%0.8174

1752000523国投瑞银医疗保健混合估算图基金吧档案1.30600.46%1.30500.38%0.08%1.3000
1753002207前海开源金银珠宝混合C估算图基金吧档案0.83590.46%0.83700.60%-0.14%0.8320
1754004337长盛盛乾灵活配置混合C估算图基金吧档案0.89900.46%0.8854-1.06%1.52%0.8949

1755004336长盛盛乾灵活配置混合A估算图基金吧档案0.85110.46%0.8383-1.05%1.51%0.8472

1756233001大摩基础行业混合估算图基金吧档案0.94380.46%0.94380.46%0.00%0.9395
1757004119广发创新驱动灵活配置混合估算图基金吧档案1.04480.46%1.04100.10%0.36%1.0400
1758004829北信瑞丰兴瑞灵配估算图基金吧档案0.99640.46%0.99550.37%0.09%0.9918
1759001980中欧量化驱动混合估算图基金吧档案1.03640.46%1.05232.01%-1.55%1.0316
1760000928中融国企改革混合估算图基金吧档案0.96930.45%0.97400.93%-0.48%0.9650
1761001885中欧新蓝筹混合E估算图基金吧档案1.15110.45%1.15310.62%-0.17%1.1460

1762001508富国新动力灵活配置混合A估算图基金吧档案1.55600.45%1.55300.26%0.19%1.5490
1763001665平安大华鑫安混合C估算图基金吧档案1.09490.45%1.09400.37%0.08%1.0900
1764001664平安大华鑫安混合A估算图基金吧档案1.10590.45%1.10500.36%0.09%1.1010
1765002291诺安安鑫灵活配置混合估算图基金吧档案1.00190.45%1.00100.35%0.10%0.9975
1766090006大成2020生命周期混合估算图基金吧档案0.70010.45%0.70000.43%0.02%0.6970
1767003559平安大华量化成长混合A估算图基金吧档案0.99850.45%0.9930-0.10%0.55%0.9940

1768003560平安大华量化成长混合C估算图基金吧档案0.99750.45%0.9920-0.10%0.55%0.9930

1769004237中欧新蓝筹混合C估算图基金吧档案1.17270.45%1.17470.62%-0.17%1.1675
1770040016华安行业轮动混合估算图基金吧档案1.38300.45%1.38410.53%-0.08%1.3768
1771070099嘉实优质企业混合估算图基金吧档案1.50180.45%1.50100.40%0.05%1.4950
1772166002中欧新蓝筹混合A估算图基金吧档案1.18370.45%1.18570.62%-0.17%1.1784
1773005264国都多策略混合估算图基金吧档案1.02780.45%1.02330.01%0.44%1.0232

1774004833先锋聚利混合A估算图基金吧档案1.00830.45%1.01220.84%-0.39%1.0038

1775560003益民创新优势估算图基金吧档案0.76340.44%0.76670.87%-0.43%0.7601
1776070002嘉实增长估算图基金吧档案9.95830.44%9.94000.25%0.19%9.9150

1777001283红塔红土盛金新动力混合A估算图基金吧档案0.94040.44%0.94410.83%-0.39%0.9363
1778288001华夏经典混合估算图基金吧档案1.00740.44%1.00900.60%-0.16%1.0030
1779002935泰康恒泰回报混合C估算图基金吧档案1.14980.44%1.14620.12%0.32%1.1448
1780001597招商丰融混合A估算图基金吧档案1.26860.44%1.26600.24%0.20%1.2630
1781582003东吴配置优化灵活配置混合估算图基金吧档案1.14340.44%1.14630.69%-0.25%1.1384
1782001598招商丰融混合C估算图基金吧档案1.23940.44%1.23700.24%0.20%1.2340
1783270002广发稳健增长估算图基金吧档案1.23710.44%1.23570.32%0.12%1.2317
1784001284红塔红土盛金新动力混合C估算图基金吧档案0.93760.44%0.94120.82%-0.38%0.9335
1785001858建信鑫利灵活配置混合估算图基金吧档案0.93870.43%0.93840.40%0.03%0.9347
1786001484天弘新价值混合估算图基金吧档案1.08440.43%1.08570.55%-0.12%1.0798
1787001352民生加银新战略混合估算图基金吧档案1.17000.43%1.17100.52%-0.09%1.1650
1788519778交银经济新动力混合估算图基金吧档案1.09310.43%1.0882-0.02%0.45%1.0884
1789002541招商丰和混合C估算图基金吧档案0.98420.43%0.98300.31%0.12%0.9800

1790002540招商丰和混合A估算图基金吧档案0.98420.43%0.98400.41%0.02%0.9800

1791519949长信利信灵活配置混合估算图基金吧档案0.99420.43%0.99300.30%0.13%0.9900
1792004258国寿安保稳嘉混合A估算图基金吧档案0.99790.43%0.99610.25%0.18%0.9936

1793001765前海开源嘉鑫混合A估算图基金吧档案1.11980.43%1.12000.45%-0.02%1.1150
1794001770前海开源嘉鑫混合C估算图基金吧档案1.11480.43%1.11500.45%-0.02%1.1100
1795001748易方达瑞祺灵活配置混合E估算图基金吧档案0.99420.43%0.99500.51%-0.08%0.9900

1796001747易方达瑞祺灵活配置混合I估算图基金吧档案0.99420.43%0.99500.51%-0.08%0.9900

1797163801中银中国精选估算图基金吧档案1.35400.42%1.35010.13%0.29%1.3484
1798001650工银丰收回报灵活配置混合A估算图基金吧档案1.10260.42%1.10300.46%-0.04%1.0980

1799003235信诚至利混合C估算图基金吧档案1.04090.42%1.04150.48%-0.06%1.0365
1800003362国联安睿利定开混合估算图基金吧档案1.05400.42%1.0502---------

1801003234信诚至利混合A估算图基金吧档案1.04650.42%1.04710.48%-0.06%1.0421
1802004259国寿安保稳嘉混合C估算图基金吧档案0.99650.42%0.99470.24%0.18%0.9923

1803003913泰达宏利启富混合C估算图基金吧档案1.04160.42%1.04030.30%0.12%1.0372

1804003912泰达宏利启富混合A估算图基金吧档案1.04610.42%1.04490.31%0.11%1.0417

1805005450华夏稳盛灵活配置混合估算图基金吧档案0.96140.42%0.96110.39%0.03%0.9574
1806000215广发趋势优选灵活配置估算图基金吧档案1.66490.41%1.66300.30%0.11%1.6580
1807000763工银新财富灵活配置混合估算图基金吧档案1.47300.41%1.47500.55%-0.14%1.4670
1808001585国投瑞银新活力定开混合C估算图基金吧档案1.10100.41%1.0977---------

1809002431中银丰利混合C估算图基金吧档案0.99210.41%0.99300.51%-0.10%0.9880
1810002430中银丰利混合A估算图基金吧档案0.99310.41%0.99400.51%-0.10%0.9890
1811160323华夏磐泰混合(LOF)估算图基金吧档案1.00200.41%1.00130.34%0.07%0.9979
1812001731广发百发大数据价值混合A估算图基金吧档案0.97200.41%0.97000.21%0.20%0.9680
1813001732广发百发大数据价值混合E估算图基金吧档案0.98300.41%0.98100.20%0.21%0.9790
1814005059南方安福混合估算图基金吧档案1.01000.41%1.01030.44%-0.03%1.0059
1815003032平安大华医疗健康混合估算图基金吧档案1.04350.41%1.04130.20%0.21%1.0392
1816005293诺德新旺估算图基金吧档案1.01980.41%1.02260.69%-0.28%1.0156
1817150103银河银泰混合估算图基金吧档案1.04860.40%1.05080.60%-0.20%1.0445
1818530016建信恒稳价值估算图基金吧档案2.02400.40%2.03000.69%-0.29%2.0160
1819373020上投摩根双核平衡混合估算图基金吧档案1.61150.40%1.61170.41%-0.01%1.6051
1820519665银河美丽混合C估算图基金吧档案1.92780.40%1.92500.26%0.14%1.9200
1821470006汇添富医药保健混合估算图基金吧档案1.55630.40%1.55100.06%0.34%1.5500
1822050008博时第三产业混合估算图基金吧档案0.78110.40%0.78000.26%0.14%0.7780
1823000684长盛养老健康产业灵活配置混合估算图基金吧档案1.27710.40%1.27700.39%0.01%1.2720
1824001927华夏消费升级灵活配置混合A估算图基金吧档案1.58840.40%1.5800-0.13%0.53%1.5820
1825002708大摩健康产业混合估算图基金吧档案1.31130.40%1.3040-0.15%0.55%1.3060
1826002292诺安益鑫灵活配置混合估算图基金吧档案0.99480.40%0.99250.16%0.24%0.9909
1827001928华夏消费升级灵活配置混合C估算图基金吧档案1.56930.40%1.5610-0.13%0.53%1.5630
1828519664银河美丽混合A估算图基金吧档案1.99300.40%1.99100.30%0.10%1.9850
1829002820招商丰美混合C估算图基金吧档案1.01600.40%1.01500.30%0.10%1.0120

1830002819招商丰美混合A估算图基金吧档案1.01500.40%1.01500.40%0.00%1.0110

1831003663鹏华兴泰定期开放混合估算图基金吧档案0.99300.40%0.98940.03%0.37%0.9891

1832003980中银证券瑞益混合A估算图基金吧档案1.03150.40%1.0313---------

1833501017国泰融丰外延增长混合(LOF)估算图基金吧档案0.85190.40%0.85300.53%-0.13%0.8485
1834002463创金合信价值红利混合A估算图基金吧档案0.99370.40%0.99270.29%0.11%0.9898
1835165508信诚深度价值混合(LOF)估算图基金吧档案1.59530.39%1.59000.06%0.33%1.5890
1836000557国投瑞银新机遇灵活配置混合C估算图基金吧档案1.28200.39%1.27800.08%0.31%1.2770
1837001209前海开源一带一路混合A估算图基金吧档案0.81320.39%0.81300.37%0.02%0.8100
1838002080前海开源一带一路混合C估算图基金吧档案0.89250.39%0.89200.34%0.05%0.8890
1839002378建信弘利灵活配置混合估算图基金吧档案0.99200.39%0.99220.40%-0.01%0.9882
1840002006工银新得益混合估算图基金吧档案1.11940.39%1.11900.36%0.03%1.1150

1841003476南方安颐混合估算图基金吧档案1.00840.39%1.00900.46%-0.07%1.0044
1842001634万家瑞祥混合C估算图基金吧档案0.95670.39%0.95750.47%-0.08%0.9530

1843001633万家瑞祥混合A估算图基金吧档案0.96170.39%0.96270.49%-0.10%0.9580

1844004405国寿安保稳寿混合A估算图基金吧档案0.99640.39%0.99480.23%0.16%0.9925

1845005404创金合信价值红利混合C估算图基金吧档案0.98770.39%0.98670.29%0.10%0.9838
1846001720工银新增利混合估算图基金吧档案1.04010.39%1.04000.39%0.00%1.0360
1847004406国寿安保稳寿混合C估算图基金吧档案0.99550.39%0.99390.23%0.16%0.9916

1848350002天治低碳经济混合估算图基金吧档案0.68540.38%0.68620.50%-0.12%0.6828
1849002052诺安稳健回报灵活配置混合C估算图基金吧档案1.31200.38%1.31300.46%-0.08%1.3070

1850003434博时鑫泽灵活配置混合A估算图基金吧档案1.06100.38%1.07001.23%-0.85%1.0570
1851000714诺安稳健回报灵活配置混合估算图基金吧档案1.33810.38%1.33900.45%-0.07%1.3330
1852003435博时鑫泽灵活配置混合C估算图基金吧档案1.06100.38%1.07001.23%-0.85%1.0570
1853000970东方红睿元混合估算图基金吧档案2.28460.38%2.2820---------

1854002133广发鑫益混合估算图基金吧档案1.02580.38%1.02300.10%0.28%1.0220

1855000556国投瑞银新机遇灵活配置混合A估算图基金吧档案1.31000.38%1.30600.08%0.30%1.3050
1856002616中银益利混合A估算图基金吧档案1.03390.38%1.03400.39%-0.01%1.0300
1857001433易方达瑞景混合估算图基金吧档案1.17950.38%1.18100.51%-0.13%1.1750
1858168002国寿安保策略精选估算图基金吧档案0.97190.38%0.97200.39%-0.01%0.9682

1859005104富荣福康混合A估算图基金吧档案0.88560.38%0.89111.00%-0.62%0.8823
1860004900财通资管鑫锐混合A估算图基金吧档案0.98290.38%0.98380.47%-0.09%0.9792
1861004901财通资管鑫锐混合C估算图基金吧档案0.97980.38%0.98060.46%-0.08%0.9761
1862005478长安鑫禧灵活配置混合C估算图基金吧档案0.96840.38%0.97060.61%-0.23%0.9647
1863005477长安鑫禧灵活配置混合A估算图基金吧档案0.96960.38%0.97180.61%-0.23%0.9659