净值估算

基金净值估算  数据日期:2018-11-15
每个交易日 9:30~15:00 盘中实时更新,QDII基金24小时动态更新 强烈推荐 随时随地查估值 点击下载天天基金手机版 数据来源:东方财富Choice数据
对比序号基金代码基金名称2018-11-15 估算数据2018-11-15 公布数据估算偏差2018-11-14
单位净值
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估算值估算增长率单位净值日增长率
1001838国投瑞银国家安全混合估算图基金吧档案0.66863.50%0.66903.56%-0.06%0.6460
2004224南方军工改革灵活配置混合估算图基金吧档案0.62863.06%0.62742.87%0.19%0.6099
3005609富国军工主题混合估算图基金吧档案0.85032.58%0.84672.15%0.43%0.8289
4000336农银研究精选估算图基金吧档案1.04932.48%1.05052.60%-0.12%1.0239
5002251华夏军工安全混合估算图基金吧档案0.82642.40%0.83102.97%-0.57%0.8070
6001403招商国企改革主题混合基金估算图基金吧档案0.74842.38%0.74802.33%0.05%0.7310
7002983长信国防军工量化混合估算图基金吧档案0.66972.38%0.67102.58%-0.20%0.6541
8004183富国产业升级混合估算图基金吧档案0.96192.29%0.96012.09%0.20%0.9404
9001268富国国家安全主题混合估算图基金吧档案0.53482.27%0.53702.68%-0.41%0.5230
10320005诺安价值增长混合估算图基金吧档案0.99062.26%0.98781.97%0.29%0.9687
11000531东吴阿尔法灵活配置混合估算图基金吧档案1.06452.26%1.06101.92%0.34%1.0410
12161232国投瑞银瑞盛混合(LOF)估算图基金吧档案0.60232.26%0.60001.87%0.39%0.5890
13002424博时文体娱乐主题混合估算图基金吧档案0.89882.25%0.89301.59%0.66%0.8790
14398041中海量化策略混合估算图基金吧档案0.76952.20%0.76801.99%0.21%0.7530
15377010上投摩根阿尔法混合估算图基金吧档案2.46812.19%2.44301.15%1.04%2.4153
16519961长信利广混合A估算图基金吧档案1.03922.18%1.03822.08%0.10%1.0170
17519960长信利广混合C估算图基金吧档案0.98162.18%0.98062.08%0.10%0.9606

18001475易方达国防军工混合估算图基金吧档案0.71412.16%0.71302.00%0.16%0.6990
19000739平安大华新鑫先锋A估算图基金吧档案0.93252.13%0.93402.30%-0.17%0.9130
20001515平安大华新鑫先锋C估算图基金吧档案0.91512.13%0.91702.34%-0.21%0.8960

21630011华商主题精选混合估算图基金吧档案1.01712.12%1.01501.91%0.21%0.9960
22320007诺安成长混合估算图基金吧档案0.70712.03%0.71002.45%-0.42%0.6930
23004139中邮军民融合灵活配置混合估算图基金吧档案0.83282.01%0.82561.13%0.88%0.8164
24050009博时新兴成长混合估算图基金吧档案0.50802.00%0.50902.21%-0.21%0.4980
25590008中邮战略新兴产业混合估算图基金吧档案3.04231.99%3.03901.88%0.11%2.9830
26610005信达澳银红利回报混合估算图基金吧档案0.72401.98%0.72101.55%0.43%0.7100
27002939广发创新升级混合估算图基金吧档案0.95741.97%0.95651.87%0.10%0.9389
28161818银华消费分级混合估算图基金吧档案0.82381.96%0.82101.61%0.35%0.8080
29610002信达澳银精华配置估算图基金吧档案1.18791.96%1.18801.97%-0.01%1.1650
30001266国投瑞银招财混合估算图基金吧档案0.79241.96%0.79442.23%-0.27%0.7771
31002553博时创业成长混合C估算图基金吧档案1.73321.96%1.72901.71%0.25%1.7000
32580003东吴行业轮动混合估算图基金吧档案0.51391.95%0.51141.45%0.50%0.5041
33050014博时创业成长混合A估算图基金吧档案1.71691.95%1.71301.72%0.23%1.6840
34000063长盛电子信息主题灵活配置混合估算图基金吧档案1.31891.92%1.31401.55%0.37%1.2940
35001759嘉实成长增强混合估算图基金吧档案0.89481.92%0.89301.71%0.21%0.8780
36270021广发聚瑞混合估算图基金吧档案1.68051.91%1.67601.64%0.27%1.6490
37002620中邮未来新蓝筹混合估算图基金吧档案1.09751.91%1.09001.21%0.70%1.0770
38003292嘉实优势成长混合估算图基金吧档案0.78361.90%0.77600.91%0.99%0.7690
39004732万家瑞尧灵活配置混合C估算图基金吧档案0.84061.89%0.84001.82%0.07%0.8250

40004731万家瑞尧灵活配置混合A估算图基金吧档案0.84091.89%0.84021.81%0.08%0.8253

41580002东吴双动力混合估算图基金吧档案0.54581.88%0.54461.66%0.22%0.5357
42002340富国价值优势混合估算图基金吧档案1.19711.88%1.20102.21%-0.33%1.1750
43000061华夏盛世混合估算图基金吧档案0.58061.87%0.58202.11%-0.24%0.5700
44002560诺安和鑫灵活配置混合估算图基金吧档案0.79921.86%0.80011.98%-0.12%0.7846
45001390中融鑫视野混合C估算图基金吧档案0.82851.86%0.81430.12%1.74%0.8133
46582003东吴配置优化灵活配置混合估算图基金吧档案0.92761.85%0.92902.00%-0.15%0.9108
47005094万家臻选混合估算图基金吧档案0.83981.85%0.83931.78%0.07%0.8246
48004206华商元亨灵活配置混合估算图基金吧档案0.83931.84%0.83060.79%1.05%0.8241
49519181万家和谐增长估算图基金吧档案0.68451.83%0.68161.40%0.43%0.6722
50001980中欧量化驱动混合估算图基金吧档案0.90361.83%0.90421.89%-0.06%0.8874
51002482宝盈互联网沪港深混合估算图基金吧档案1.03751.82%1.03601.67%0.15%1.0190
52290006泰信蓝筹精选混合估算图基金吧档案0.81731.81%0.81611.66%0.15%0.8028
53001569泰信国策驱动灵活配置混合估算图基金吧档案0.56091.81%0.56001.63%0.18%0.5510
54210005金鹰主题优势混合估算图基金吧档案0.96311.80%0.96101.59%0.21%0.9460
55001389中融鑫视野混合A估算图基金吧档案0.87791.80%0.86340.12%1.68%0.8624
56002692富国创新科技混合估算图基金吧档案0.89781.79%0.89501.47%0.32%0.8820
57002094华泰柏瑞制造2025混合C估算图基金吧档案0.88961.79%0.88901.72%0.07%0.8740

58002250红土创新改革红利混合估算图基金吧档案0.76141.79%0.76502.27%-0.48%0.7480
59001985富国低碳新经济混合估算图基金吧档案1.14311.79%1.14501.96%-0.17%1.1230
60001456华泰柏瑞制造2025混合A估算图基金吧档案0.88861.79%0.88901.83%-0.04%0.8730
61001294新华战略新兴产业灵活配置混合估算图基金吧档案0.54361.79%0.54401.87%-0.08%0.5340
62020026国泰成长优选混合估算图基金吧档案1.99991.78%1.98400.97%0.81%1.9650
63070022嘉实领先成长混合估算图基金吧档案1.61121.78%1.60901.64%0.14%1.5830
64001159大成景秀灵活配置混合A估算图基金吧档案0.96181.78%0.95400.95%0.83%0.9450
65420005天弘周期策略混合估算图基金吧档案1.22241.78%1.22201.75%0.03%1.2010
66003670中融物联网主题灵活配置混合估算图基金吧档案0.74881.78%0.74771.63%0.15%0.7357
67002370大成景秀灵活配置混合C估算图基金吧档案0.96181.78%0.95400.95%0.83%0.9450

68519005海富通股票混合估算图基金吧档案0.60251.77%0.60301.86%-0.09%0.5920
69002244景顺长城低碳科技主题混合估算图基金吧档案0.87721.77%0.88002.09%-0.32%0.8620
70000788前海开源中国成长混合估算图基金吧档案0.92601.76%0.92601.76%0.00%0.9100
71519170浦银安盛增长动力混合估算图基金吧档案0.52821.76%0.52701.54%0.22%0.5190
72720001财通价值动量估算图基金吧档案1.47651.76%1.48302.21%-0.45%1.4510
73519700交银主题优选混合估算图基金吧档案1.06331.75%1.05901.34%0.41%1.0450
74162211泰达宏利品质生活混合估算图基金吧档案0.68781.75%0.68601.48%0.27%0.6760
75519929长信电子信息行业量化混合估算图基金吧档案0.64001.75%0.64402.38%-0.63%0.6290
76001210天弘互联网混合估算图基金吧档案0.53581.75%0.53561.71%0.04%0.5266
77501046财通多策略福鑫定开混合估算图基金吧档案0.88531.73%0.89012.29%-0.56%0.8702

78163411兴全精选混合估算图基金吧档案1.44411.72%1.44321.66%0.06%1.4196
79519110浦银安盛价值成长混合A估算图基金吧档案1.03451.72%1.03201.47%0.25%1.0170
80000940富国中小盘精选混合估算图基金吧档案1.03341.72%1.03601.97%-0.25%1.0160
81006038大成景恒混合C估算图基金吧档案1.07111.72%1.07101.71%0.01%1.0530
82090019大成景恒混合A估算图基金吧档案1.03541.71%1.03501.67%0.04%1.0180
83162212泰达宏利红利先锋混合估算图基金吧档案0.90921.70%0.90801.57%0.13%0.8940
84004837中融鑫价值混合C估算图基金吧档案0.86241.70%0.84940.17%1.53%0.8480
85004836中融鑫价值混合A估算图基金吧档案0.86401.70%0.85100.16%1.54%0.8496
86163503天治核心成长混合(LOF)估算图基金吧档案0.38171.69%0.38121.55%0.14%0.3754
87000241宝盈核心优势混合C估算图基金吧档案0.77901.69%0.77601.31%0.38%0.7660

88161609融通动力先锋混合估算图基金吧档案1.49491.69%1.48801.22%0.47%1.4700
89213006宝盈核心优势混合A估算图基金吧档案0.79051.69%0.78751.31%0.38%0.7773
90257070国联安优选行业混合估算图基金吧档案1.19721.69%1.20262.14%-0.45%1.1774
91070001嘉实成长收益混合A估算图基金吧档案1.08211.68%1.08001.48%0.20%1.0642
92519674银河创新成长混合估算图基金吧档案2.24761.68%2.23631.17%0.51%2.2105
93162703广发小盘成长混合(LOF)估算图基金吧档案1.13721.68%1.13971.90%-0.22%1.1184
94001449华商双驱优选混合估算图基金吧档案0.85711.68%0.85701.66%0.02%0.8430
95005711永赢惠添利灵活配置混合估算图基金吧档案1.01001.68%1.01261.94%-0.26%0.9933
96519704交银先进制造混合估算图基金吧档案1.67461.67%1.67101.46%0.21%1.6470
97002249招商境远灵活配置混合估算图基金吧档案0.86541.67%0.86381.48%0.19%0.8512
98080012长盛电子信息产业混合估算图基金吧档案1.19871.67%1.20001.78%-0.11%1.1790
99519672银河蓝筹混合估算图基金吧档案1.91831.66%1.91601.54%0.12%1.8870
100000612华宝生态中国混合估算图基金吧档案1.58891.66%1.58601.47%0.19%1.5630
101379010上投摩根中小盘混合估算图基金吧档案1.47301.66%1.47301.66%0.00%1.4490
102001983中邮低碳配置混合估算图基金吧档案0.59161.65%0.59101.55%0.10%0.5820
103519196万家新兴蓝筹灵活配置混合估算图基金吧档案0.85481.65%0.85351.50%0.15%0.8409
104003238新华外延增长主题灵活配置混合估算图基金吧档案0.87991.65%0.88091.77%-0.12%0.8656
105001154北信瑞丰平安中国估算图基金吧档案0.73091.65%0.73101.67%-0.02%0.7190
106180018银华和谐主题估算图基金吧档案1.95971.65%1.94700.99%0.66%1.9280
107005211银河智慧混合估算图基金吧档案0.84011.65%0.83871.48%0.17%0.8265
108002181华安大安全混合估算图基金吧档案0.83551.64%0.83801.95%-0.31%0.8220
109519002华安安信消费混合估算图基金吧档案1.21551.63%1.21601.67%-0.04%1.1960
110001869招商制造业混合A估算图基金吧档案0.96651.63%0.96501.47%0.16%0.9510
111001955中欧养老产业混合估算图基金吧档案1.08741.63%1.07300.28%1.35%1.0700
112002955融通新趋势灵活配置混合估算图基金吧档案0.78661.63%0.78801.81%-0.18%0.7740
113000263工银信息产业混合估算图基金吧档案1.26411.62%1.26501.69%-0.07%1.2440
114000794宝盈睿丰创新混合A/B估算图基金吧档案1.10061.62%1.10001.57%0.05%1.0830
115001438易方达瑞享混合E估算图基金吧档案0.93901.62%0.93801.52%0.10%0.9240
116001437易方达瑞享混合I估算图基金吧档案1.14431.62%1.14301.51%0.11%1.1260
117000796宝盈睿丰创新混合C估算图基金吧档案1.00201.62%1.00201.62%0.00%0.9860
118180020银华成长先锋估算图基金吧档案0.85461.62%0.85001.07%0.55%0.8410
119002612融通国企改革新机遇灵活配置混合估算图基金吧档案0.87801.62%0.87901.74%-0.12%0.8640
120121002国投瑞银景气行业混合估算图基金吧档案1.09161.62%1.09011.48%0.14%1.0742
121004397长盛信息安全量化策略混合估算图基金吧档案0.71741.62%0.71801.70%-0.08%0.7060
122004569招商制造业混合C估算图基金吧档案0.96031.62%0.95901.48%0.14%0.9450

123000772景顺长城中国回报灵活配置估算图基金吧档案1.04351.61%1.04001.27%0.34%1.0270
124393001中海优势精选灵活配置混合估算图基金吧档案1.01511.61%1.01401.50%0.11%0.9990
125002252融通成长30灵活配置混合估算图基金吧档案0.93481.61%0.93501.63%-0.02%0.9200
126001795上投摩根文体休闲灵活配置混合估算图基金吧档案0.74181.61%0.74301.78%-0.17%0.7300
127001071华安媒体互联网混合估算图基金吧档案1.07201.61%1.08102.46%-0.85%1.0550
128001471融通新能源灵活配置混合估算图基金吧档案0.92771.61%0.92801.64%-0.03%0.9130
129161611融通内需驱动混合估算图基金吧档案0.87791.61%0.87801.62%-0.01%0.8640
130213008宝盈资源优选混合估算图基金吧档案1.06001.60%1.06031.63%-0.03%1.0433
131001125博时互联网主题灵活配置混合估算图基金吧档案0.56291.60%0.56201.44%0.16%0.5540
132001322东吴新趋势估算图基金吧档案0.46231.60%0.46502.20%-0.60%0.4550
133001954银华生态环保主题灵活配置混合估算图基金吧档案0.90721.60%0.90000.78%0.82%0.8930
134004374华泰保兴吉年丰混合发起A估算图基金吧档案0.88451.60%0.87800.85%0.75%0.8706
135004375华泰保兴吉年丰混合发起C估算图基金吧档案0.88061.60%0.87410.85%0.75%0.8667
136001852融通中国风1号灵活配置混合估算图基金吧档案1.06581.60%1.06601.62%-0.02%1.0490
137000698宝盈科技30混合估算图基金吧档案1.28931.60%1.28701.42%0.18%1.2690
138630001华商领先企业估算图基金吧档案0.65321.59%0.65251.48%0.11%0.6430
139162202泰达宏利周期混合估算图基金吧档案1.09901.59%1.09701.41%0.18%1.0818
140398031中海蓝筹灵活估算图基金吧档案0.68821.59%0.68531.17%0.42%0.6774
141360010光大均衡精选混合估算图基金吧档案1.00751.59%1.00501.34%0.25%0.9917
142162201泰达宏利成长混合估算图基金吧档案1.06861.59%1.07111.83%-0.24%1.0519
143000242景顺长城策略精选估算图基金吧档案0.95901.59%0.95501.17%0.42%0.9440
144004649国开开航混合估算图基金吧档案0.87751.59%0.87321.10%0.49%0.8637
145005382泰康睿利量化多策略混合C估算图基金吧档案0.75131.59%0.75221.70%-0.11%0.7396

146005381泰康睿利量化多策略混合A估算图基金吧档案0.75361.59%0.75451.71%-0.12%0.7418
147040020华安升级主题混合估算图基金吧档案1.04221.58%1.04401.75%-0.17%1.0260
148360012光大中小盘混合估算图基金吧档案1.03371.58%1.03101.32%0.26%1.0176
149001978泰信互联网+混合估算图基金吧档案0.84321.58%0.83800.96%0.62%0.8300
150002064华富产业升级灵活配置混合估算图基金吧档案0.92541.58%0.92301.32%0.26%0.9110
151004671中融核心成长估算图基金吧档案0.66341.58%0.66391.65%-0.07%0.6531
152001573南方互联网+灵活配置混合估算图基金吧档案0.90711.58%0.90501.34%0.24%0.8930
153090015大成内需增长混合估算图基金吧档案2.13701.57%2.13001.24%0.33%2.1040
154000800华商未来主题混合估算图基金吧档案0.60031.57%0.59600.85%0.72%0.5910
155001037国投瑞银锐意改革混合估算图基金吧档案0.60741.57%0.60701.51%0.06%0.5980
156001970泰信鑫选灵活配置混合A估算图基金吧档案0.79331.57%0.79702.05%-0.48%0.7810
157002580泰信鑫选灵活配置混合C估算图基金吧档案0.79121.57%0.79502.05%-0.48%0.7790

158000523国投瑞银医疗保健混合估算图基金吧档案1.11011.57%1.10901.46%0.11%1.0930
159002945大成盛世精选灵活配置混合估算图基金吧档案0.77901.57%0.77601.17%0.40%0.7670
160005483博时创新驱动混合C估算图基金吧档案0.87271.57%0.87361.68%-0.11%0.8592
161005482博时创新驱动混合A估算图基金吧档案0.87841.57%0.87931.68%-0.11%0.8648
162710001富安达优势成长混合估算图基金吧档案1.68171.56%1.68731.90%-0.34%1.6559
163001279中海积极增利混合估算图基金吧档案0.74341.56%0.74401.64%-0.08%0.7320
164001990中欧数据挖掘混合A估算图基金吧档案0.87491.56%0.87711.81%-0.25%0.8615
165070027嘉实周期优选混合估算图基金吧档案1.57831.56%1.57801.54%0.02%1.5540
166161810银华内需精选混合(LOF)估算图基金吧档案1.19131.56%1.19702.05%-0.49%1.1730
167004846南华瑞盈混合发起C估算图基金吧档案0.62941.56%0.62831.39%0.17%0.6197
168004845南华瑞盈混合发起A估算图基金吧档案0.63461.56%0.63351.39%0.17%0.6248
169470028汇添富社会责任混合估算图基金吧档案1.26131.55%1.26401.77%-0.22%1.2420
170290012泰信行业精选混合A估算图基金吧档案1.01251.55%1.01501.81%-0.26%0.9970
171002583泰信行业精选混合C估算图基金吧档案1.01251.55%1.01501.81%-0.26%0.9970

172001897九泰久盛量化先锋混合A估算图基金吧档案0.84081.55%0.85002.66%-1.11%0.8280
173004480华宝智慧产业混合估算图基金吧档案0.86161.55%0.86652.12%-0.57%0.8485

174005300万家成长优选混合C估算图基金吧档案0.82511.55%0.82251.23%0.32%0.8125
175005299万家成长优选混合A估算图基金吧档案0.82891.55%0.82641.24%0.31%0.8163
176004234中欧数据挖掘混合C估算图基金吧档案0.86361.55%0.86571.80%-0.25%0.8504
177005520国投瑞银创新医疗混合估算图基金吧档案0.86461.55%0.86421.50%0.05%0.8514
178005472富国价值驱动灵活配置混合A估算图基金吧档案0.76081.55%0.75580.88%0.67%0.7492
179005473富国价值驱动灵活配置混合C估算图基金吧档案0.75671.55%0.75170.87%0.68%0.7452
180550009信诚中小盘混合估算图基金吧档案1.22451.54%1.22101.24%0.30%1.2060
181700003平安大华策略先锋混合估算图基金吧档案1.36271.54%1.36301.56%-0.02%1.3420
182001532华安文体健康混合估算图基金吧档案0.96971.54%0.96701.26%0.28%0.9550
183001300大成睿景灵活配置混合A估算图基金吧档案0.58991.54%0.58801.20%0.34%0.5810
184001301大成睿景灵活配置混合C估算图基金吧档案0.57261.53%0.57201.42%0.11%0.5640
185519993长信增利动态策略混合估算图基金吧档案0.84951.53%0.84561.06%0.47%0.8367
186001364大成景润灵活配置混合估算图基金吧档案0.71981.53%0.72201.83%-0.30%0.7090
187004510九泰久盛量化先锋混合C估算图基金吧档案0.83461.53%0.84302.55%-1.02%0.8220
188501026财通多策略福享混合(LOF)估算图基金吧档案0.73971.53%0.73741.21%0.32%0.7286
189519097新华中小市值优选混合估算图基金吧档案1.24981.52%1.25101.62%-0.10%1.2310
190050010博时特许价值混合A估算图基金吧档案1.17651.51%1.17201.12%0.39%1.1590
191290008泰信发展主题混合估算图基金吧档案0.99991.51%0.99501.02%0.49%0.9850
192002345华夏高端制造混合估算图基金吧档案0.65071.51%0.64700.94%0.57%0.6410
193003845汇安丰恒灵活配置混合A估算图基金吧档案0.82351.51%0.82241.37%0.14%0.8113
194110005易方达积极成长估算图基金吧档案0.55571.51%0.55631.63%-0.12%0.5474
195005460银河嘉谊灵活配置混合C估算图基金吧档案0.84421.51%0.84401.49%0.02%0.8316
196005459银河嘉谊灵活配置混合A估算图基金吧档案0.84431.51%0.84401.48%0.03%0.8317
197001701中融产业升级混合估算图基金吧档案0.92461.50%0.92401.43%0.07%0.9110
198003846汇安丰恒灵活配置混合C估算图基金吧档案0.82191.50%0.82081.36%0.14%0.8098
199004341农银尖端科技混合估算图基金吧档案0.88851.50%0.88601.21%0.29%0.8754
200001018易方达新经济混合估算图基金吧档案1.35401.50%1.35101.27%0.23%1.3340
201005294诺德新宜灵活配置混合估算图基金吧档案0.82351.50%0.81290.20%1.30%0.8113
202004641万家量化睿选混合估算图基金吧档案0.88451.50%0.88421.47%0.03%0.8714
203260115景顺长城中小盘混合估算图基金吧档案1.02911.49%1.03602.17%-0.68%1.0140
204320016诺安多策略混合估算图基金吧档案1.39041.49%1.38401.02%0.47%1.3700
205202011南方优选价值混合A估算图基金吧档案0.96411.49%0.95800.84%0.65%0.9500
206002191农银物联网混合估算图基金吧档案0.93701.49%0.93441.21%0.28%0.9232
207377240上投摩根新兴动力混合A估算图基金吧档案2.08451.49%2.07100.83%0.66%2.0540
208004065中融量化多因子混合A估算图基金吧档案0.68411.49%0.68501.62%-0.13%0.6741
209005296南华丰淳混合A估算图基金吧档案0.78861.49%0.79001.67%-0.18%0.7770
210004735中欧瑾灵灵活配置混合C估算图基金吧档案0.87701.49%0.87361.10%0.39%0.8641

211004734中欧瑾灵灵活配置混合A估算图基金吧档案0.88631.49%0.88301.11%0.38%0.8733

212005133兴业量化精选混合估算图基金吧档案0.81601.49%0.82042.04%-0.55%0.8040
213005297南华丰淳混合C估算图基金吧档案0.77681.49%0.77821.67%-0.18%0.7654
214000209信诚新兴产业混合估算图基金吧档案1.08081.48%1.07901.31%0.17%1.0650
215202009南方盛元红利混合估算图基金吧档案0.68911.48%0.68601.03%0.45%0.6790
216000477广发主题领先混合估算图基金吧档案1.35271.48%1.34901.20%0.28%1.3330
217001142泰达宏利创盈混合B估算图基金吧档案1.19641.48%1.19401.27%0.21%1.1790
218001141泰达宏利创盈混合A估算图基金吧档案1.22281.48%1.22101.33%0.15%1.2050
219001607英大策略优选A估算图基金吧档案1.07961.48%1.07621.17%0.31%1.0638
220001608英大策略优选C估算图基金吧档案1.03761.48%1.03441.16%0.32%1.0225
221270006广发策略优选估算图基金吧档案1.44821.48%1.44461.23%0.25%1.4270
222004785中融量化多因子混合C估算图基金吧档案0.77031.48%0.77131.62%-0.14%0.7590
223005041人保研究精选混合A估算图基金吧档案0.92951.48%0.92971.51%-0.03%0.9159
224005042人保研究精选混合C估算图基金吧档案0.92501.48%0.92521.50%-0.02%0.9115
225110010易方达价值成长混合估算图基金吧档案1.49451.48%1.49471.49%-0.01%1.4727
226004357南方智慧混合估算图基金吧档案0.94181.48%0.93520.77%0.71%0.9281
227410006华富策略精选估算图基金吧档案1.11771.47%1.11501.23%0.24%1.1015
228420003天弘永定价值成长混合估算图基金吧档案1.58301.47%1.57881.21%0.26%1.5600
229004918中银证券祥瑞混合C估算图基金吧档案0.89011.47%0.88891.33%0.14%0.8772
230004917中银证券祥瑞混合A估算图基金吧档案0.89161.47%0.89041.33%0.14%0.8787
231519003海富通收益增长估算图基金吧档案0.90601.46%0.90000.78%0.68%0.8930
232519115浦银安盛红利精选混合估算图基金吧档案1.38391.46%1.38901.83%-0.37%1.3640
233320003诺安先锋混合估算图基金吧档案1.21581.46%1.21481.38%0.08%1.1983
234110013易方达科翔混合估算图基金吧档案2.23921.46%2.23501.27%0.19%2.2070
235240009华宝先进成长混合估算图基金吧档案2.43251.46%2.41960.92%0.54%2.3975
236040015华安动态灵活配置估算图基金吧档案1.32911.46%1.33301.76%-0.30%1.3100
237000404易方达新兴成长灵活配置估算图基金吧档案1.76131.46%1.76401.61%-0.15%1.7360
238001924华夏国企改革混合估算图基金吧档案0.75081.46%0.75401.89%-0.43%0.7400
239002270东吴安盈量化灵活配置混合估算图基金吧档案0.82891.46%0.83301.96%-0.50%0.8170
240002036安信优势增长混合C估算图基金吧档案1.29141.46%1.29211.52%-0.06%1.2728

241160314华夏行业混合(LOF)估算图基金吧档案0.85931.46%0.85801.30%0.16%0.8470
242003715宝盈消费主题混合估算图基金吧档案0.83911.46%0.83110.50%0.96%0.8270
243001287安信优势增长混合A估算图基金吧档案1.29731.46%1.29811.53%-0.07%1.2786
244200006长城消费增值混合估算图基金吧档案0.80461.46%0.79910.77%0.69%0.7930
245000431鹏华品牌传承混合估算图基金吧档案1.07551.46%1.07301.23%0.23%1.0600
246004895华商鑫安灵活混合估算图基金吧档案0.82691.46%0.82100.74%0.72%0.8150
247001933华商新兴活力混合估算图基金吧档案0.86751.46%0.86100.70%0.76%0.8550
248006103凯石淳行业精选混合估算图基金吧档案0.92731.46%0.92741.47%-0.01%0.9140
249005588长安裕腾混合A估算图基金吧档案0.93661.46%0.93160.92%0.54%0.9231
250050012博时策略配置估算图基金吧档案1.12201.45%1.11901.18%0.27%1.1060
251000522华润元大信息传媒科技混合估算图基金吧档案1.14031.45%1.14601.96%-0.51%1.1240
252519133海富通改革驱动混合估算图基金吧档案0.87961.45%0.87601.04%0.41%0.8670
253001811中欧明睿新常态混合A估算图基金吧档案1.06221.45%1.06001.24%0.21%1.0470
254000219博时裕益灵活配置估算图基金吧档案1.11301.45%1.11101.28%0.17%1.0970
255003333泰信智选成长混合估算图基金吧档案0.65441.45%0.65411.41%0.04%0.6450
256168501北信瑞丰产业升级估算图基金吧档案0.88501.45%0.88511.46%-0.01%0.8724

257001656农银中国优势灵活配置混合估算图基金吧档案0.88751.45%0.88451.11%0.34%0.8748
258005592长安裕腾混合C估算图基金吧档案0.93131.45%0.92640.92%0.53%0.9180
259005765中欧明睿新常态混合C估算图基金吧档案1.05611.45%1.05401.25%0.20%1.0410
260519029华夏平稳增长估算图基金吧档案1.37251.44%1.37801.85%-0.41%1.3530
261630006华商产业升级混合估算图基金吧档案0.93731.44%0.93501.19%0.25%0.9240
262162214泰达宏利领先中小盘混合估算图基金吧档案0.74661.44%0.74701.49%-0.05%0.7360
263001535景顺长城改革机遇灵活配置混合估算图基金吧档案0.85521.44%0.85301.19%0.25%0.8430
264000767华富国泰民安灵活配置混合估算图基金吧档案0.86021.44%0.85500.83%0.61%0.8480
265001255长城改革红利混合估算图基金吧档案0.52811.44%0.52681.19%0.25%0.5206
266001798泰康新回报灵活配置混合A估算图基金吧档案0.87951.44%0.87520.95%0.49%0.8670
267001753红土创新新兴产业混合估算图基金吧档案0.75571.44%0.74800.40%1.04%0.7450
268002731华富华鑫灵活配置混合C估算图基金吧档案0.83581.44%0.83701.58%-0.14%0.8240
269001799泰康新回报灵活配置混合C估算图基金吧档案0.88281.44%0.87850.94%0.50%0.8703

270519679银河主题混合估算图基金吧档案2.66491.44%2.65801.18%0.26%2.6270
271002779新疆前海联合新思路混合C估算图基金吧档案1.03681.44%1.03000.78%0.66%1.0220

272001574中海混改红利混合估算图基金吧档案0.85001.44%0.85201.67%-0.23%0.8380
273004986鹏华策略回报混合估算图基金吧档案0.74541.44%0.74421.28%0.16%0.7348
274501055财通福佑定开混合发起估算图基金吧档案0.86201.44%0.85670.81%0.63%0.8498

275004351汇丰晋信珠三角区域发展混合估算图基金吧档案0.89731.44%0.89661.37%0.07%0.8845
276050008博时第三产业混合估算图基金吧档案0.67661.43%0.67801.65%-0.22%0.6670
277519195万家品质估算图基金吧档案1.08391.43%1.08311.36%0.07%1.0686
278519991长信双利优选混合A估算图基金吧档案1.20101.43%1.19701.10%0.33%1.1840
279004260德邦稳盈增长灵活配置混合估算图基金吧档案0.81041.43%0.80500.75%0.68%0.7990
280100016富国天源沪港深平衡混合估算图基金吧档案1.46261.43%1.46701.73%-0.30%1.4420
281004694天弘策略精选混合A估算图基金吧档案0.81121.43%0.81181.50%-0.07%0.7998
282004748天弘策略精选混合C估算图基金吧档案0.80791.43%0.80841.49%-0.06%0.7965
283004250银河量化优选混合估算图基金吧档案0.90791.43%0.90671.30%0.13%0.8951
284002824招商盛达混合C估算图基金吧档案0.82571.43%0.82501.35%0.08%0.8140
285501015财通多策略升级混合(LOF)估算图基金吧档案0.79931.43%0.79200.51%0.92%0.7880
286006396长信双利优选混合E估算图基金吧档案1.19991.43%1.19601.10%0.33%1.1830

287005668融通新能源汽车主题精选混合估算图基金吧档案0.85701.43%0.85771.52%-0.09%0.8449
288340007兴全社会责任混合估算图基金吧档案2.83571.42%2.80600.36%1.06%2.7960
289001365大成正向回报灵活配置混合估算图基金吧档案0.65011.42%0.65001.40%0.02%0.6410

290001468广发改革混合估算图基金吧档案0.54061.42%0.54001.31%0.11%0.5330
291001723华商新动力灵活配置混合估算图基金吧档案0.53151.42%0.53101.34%0.08%0.5240
292002823招商盛达混合A估算图基金吧档案0.83461.42%0.83501.46%-0.04%0.8230
293002730华富华鑫灵活配置混合A估算图基金吧档案0.83871.42%0.84001.57%-0.15%0.8270
294004221长信量化先锋混合C估算图基金吧档案1.10241.42%1.09801.01%0.41%1.0870

295004394华泰柏瑞量化创优混合估算图基金吧档案0.81001.42%0.81001.41%0.01%0.7987
296168102九泰锐富事件驱动混合估算图基金吧档案0.88131.42%0.87700.92%0.50%0.8690

297002155国金鑫瑞灵活配置混合估算图基金吧档案0.95821.42%0.96031.64%-0.22%0.9448

298002449民生加银量化中国混合估算图基金吧档案0.86511.42%0.85900.70%0.72%0.8530
299090020大成健康产业混合估算图基金吧档案0.80211.41%0.80201.39%0.02%0.7910
300320006诺安灵活配置估算图基金吧档案1.92881.41%1.92701.31%0.10%1.9020
301000417国联安新精选混合估算图基金吧档案0.88671.41%0.8663-0.92%2.33%0.8743
302166019中欧价值智选混合A估算图基金吧档案1.65381.41%1.64941.14%0.27%1.6308
303001887中欧价值智选混合E估算图基金吧档案1.82231.41%1.81741.14%0.27%1.7969

304001986前海开源人工智能主题混合估算图基金吧档案0.95021.41%0.95101.49%-0.08%0.9370
305398011中海分红增利混合估算图基金吧档案0.66241.41%0.66391.64%-0.23%0.6532
306003397银华体育文化灵活配置混合估算图基金吧档案0.88121.41%0.88401.73%-0.32%0.8690
307004235中欧价值智选混合C估算图基金吧档案1.61461.41%1.61021.14%0.27%1.5921

308002179华安事件驱动量化策略混合估算图基金吧档案0.72101.41%0.72001.27%0.14%0.7110
309003717中银量化精选混合估算图基金吧档案0.70381.41%0.70381.41%0.00%0.6940
310004505博时新兴消费主题混合估算图基金吧档案1.07701.41%1.07100.85%0.56%1.0620
311519983长信量化先锋混合A估算图基金吧档案1.19361.41%1.18901.02%0.39%1.1770
312005434鹏华睿投混合估算图基金吧档案0.88701.41%0.88801.52%-0.11%0.8747

313270025广发行业领先混合A估算图基金吧档案1.02721.40%1.03001.68%-0.28%1.0130
314110009易方达价值精选混合估算图基金吧档案0.93711.40%0.93521.19%0.21%0.9242
315070011嘉实策略混合估算图基金吧档案0.91971.40%0.91801.21%0.19%0.9070
316166020中欧成长优选混合A估算图基金吧档案0.97021.40%0.96681.05%0.35%0.9568
317001184易方达新常态灵活配置混合估算图基金吧档案0.33871.40%0.33801.20%0.20%0.3340
318002213中海顺鑫灵活配置混合估算图基金吧档案0.83291.40%0.82940.97%0.43%0.8214
319002152华宝核心优势混合估算图基金吧档案1.01091.40%1.00500.80%0.60%0.9970
320003751万家瑞隆混合估算图基金吧档案0.89851.40%0.89390.88%0.52%0.8861

321005111泰康泉林量化价值精选混合C估算图基金吧档案0.75711.40%0.75651.31%0.09%0.7467
322004890中邮文娱灵活配置混合估算图基金吧档案0.81931.40%0.82401.98%-0.58%0.8080

323001891中欧成长优选混合E估算图基金吧档案1.00801.40%1.00441.04%0.36%0.9941
324005000泰康泉林量化价值精选混合A估算图基金吧档案0.75911.40%0.75841.31%0.09%0.7486
325166009中欧新动力混合(LOF)A估算图基金吧档案1.43281.39%1.42430.79%0.60%1.4131
326001883中欧新动力混合(LOF)E估算图基金吧档案1.44671.39%1.43830.80%0.59%1.4269

327001480财通成长优选混合估算图基金吧档案0.74831.39%0.75602.44%-1.05%0.7380
328000554中国梦基金估算图基金吧档案1.24821.39%1.24000.73%0.66%1.2310
329004236中欧新动力混合(LOF)C估算图基金吧档案1.42961.39%1.42120.79%0.60%1.4100
330003132德邦新回报灵活配置混合估算图基金吧档案0.96211.39%0.96081.25%0.14%0.9489
331673110西部利得新润混合估算图基金吧档案0.97031.39%0.96901.25%0.14%0.9570
332005233广发睿毅领先混合估算图基金吧档案0.98901.39%0.98591.08%0.31%0.9754
333519678银河消费混合估算图基金吧档案1.29261.38%1.28500.78%0.60%1.2750
334580001东吴嘉禾优势精选混合估算图基金吧档案0.67971.38%0.68301.86%-0.48%0.6705
335630010华商价值精选混合估算图基金吧档案1.02391.38%1.02101.09%0.29%1.0100
336501001财通多策略精选混合(LOF)估算图基金吧档案1.00271.38%0.99400.51%0.87%0.9890
337002778新疆前海联合新思路混合A估算图基金吧档案0.94991.38%0.94500.85%0.53%0.9370

338002003工银新机遇灵活配置混合A估算图基金吧档案0.82521.38%0.82100.86%0.52%0.8140
339005242中欧时代智慧混合C估算图基金吧档案0.89291.38%0.89091.16%0.22%0.8807

340002004工银新机遇灵活配置混合C估算图基金吧档案0.81611.38%0.81200.87%0.51%0.8050
341005241中欧时代智慧混合A估算图基金吧档案0.89901.38%0.89701.16%0.22%0.8867

342206009鹏华新兴产业混合估算图基金吧档案2.03241.37%2.02601.05%0.32%2.0050
343257040国联安红利混合估算图基金吧档案0.86271.37%0.86101.18%0.19%0.8510
344100060富国高新技术产业混合估算图基金吧档案1.52871.37%1.52901.39%-0.02%1.5080
345000755富安达新兴成长混合估算图基金吧档案0.83271.37%0.83001.05%0.32%0.8214
346002305光大风格轮动混合估算图基金吧档案0.65381.37%0.65201.09%0.28%0.6450
347002943广发多因子混合估算图基金吧档案0.97511.37%0.97130.98%0.39%0.9619

348002808泓德优势领航混合估算图基金吧档案0.98021.37%0.97600.93%0.44%0.9670
349004636中信建投智信物联网C估算图基金吧档案0.86471.37%0.86341.22%0.15%0.8530
350002634华宝未来主导混合估算图基金吧档案0.66401.37%0.66401.37%0.00%0.6550
351005358东方阿尔法精选混合A估算图基金吧档案0.89771.37%0.89621.20%0.17%0.8856
352005359东方阿尔法精选混合C估算图基金吧档案0.89441.37%0.89281.19%0.18%0.8823
353150103银河银泰混合估算图基金吧档案0.89521.37%0.89100.89%0.48%0.8831
354001809中信建投智信物联网A估算图基金吧档案0.82931.37%0.82811.22%0.15%0.8181
355400015东方新能源汽车混合估算图基金吧档案1.03791.36%1.03761.34%0.02%1.0239
356519018汇添富均衡增长混合估算图基金吧档案0.51221.36%0.51101.13%0.23%0.5053
357519033海富通国策导向混合估算图基金吧档案0.93961.36%0.93400.76%0.60%0.9270
358233009大摩多因子策略混合估算图基金吧档案0.96591.36%0.96701.47%-0.11%0.9530
359519756交银国企改革灵活配置混合估算图基金吧档案0.87171.36%0.87301.51%-0.15%0.8600
360003241创金合信量化发现混合A估算图基金吧档案0.77571.36%0.77451.20%0.16%0.7653
361004777国都消费升级灵活配置混合估算图基金吧档案0.65311.36%0.64630.31%1.05%0.6443
362003242创金合信量化发现混合C估算图基金吧档案0.76201.36%0.76081.20%0.16%0.7518
363002567大成国家安全主题混合估算图基金吧档案0.74191.36%0.74301.50%-0.14%0.7320
364004536嘉实中小企业量化活力混合估算图基金吧档案0.78351.36%0.78301.29%0.07%0.7730
365000021华夏优势增长混合估算图基金吧档案1.40991.36%1.41201.51%-0.15%1.3910
366002174东方互联网嘉混合估算图基金吧档案0.54731.36%0.54541.02%0.34%0.5399
367000727融通健康产业灵活配置混合估算图基金吧档案0.98201.35%0.98101.24%0.11%0.9690
368001513易方达信息产业混合估算图基金吧档案1.06621.35%1.07001.71%-0.36%1.0520
369004135申万菱信量化成长混合估算图基金吧档案0.76281.35%0.76101.10%0.25%0.7527
370005117金信价值精选灵活配置混合A估算图基金吧档案0.54001.35%0.54031.41%-0.06%0.5328
371270028广发制造业精选混合估算图基金吧档案1.87891.34%1.87301.02%0.32%1.8540
372519026海富通中小盘混合估算图基金吧档案0.65371.34%0.65301.24%0.10%0.6450
373001000中欧明睿新起点混合估算图基金吧档案0.74491.34%0.74601.50%-0.16%0.7350
374000601华宝创新优选混合估算图基金吧档案0.82081.34%0.82201.48%-0.14%0.8100
375002330兴业聚宝灵活配置混合估算图基金吧档案1.01641.34%1.01301.00%0.34%1.0030
376002076浙商聚潮灵活配置估算图基金吧档案0.81991.34%0.82211.62%-0.28%0.8090
377001102前海开源国家比较优势混合估算图基金吧档案1.17751.34%1.18301.81%-0.47%1.1620
378080002长盛创新先锋估算图基金吧档案0.89911.34%0.89520.90%0.44%0.8872
379005757长江汇聚量化多因子估算图基金吧档案0.92831.34%0.92561.04%0.30%0.9161
380460009华泰柏瑞量化先行混合估算图基金吧档案1.20281.33%1.20101.18%0.15%1.1870
381090016大成消费主题混合估算图基金吧档案0.75391.33%0.75301.21%0.12%0.7440
382519995长信金利趋势混合估算图基金吧档案0.41591.33%0.41491.07%0.26%0.4105
383200001长城久恒灵活配置混合估算图基金吧档案1.11751.33%1.11300.92%0.41%1.1028
384162607景顺长城资源垄断混合估算图基金吧档案0.42461.33%0.42300.95%0.38%0.4190
385000924宝盈先进制造混合估算图基金吧档案0.99611.33%0.99501.22%0.11%0.9830
386519120浦银战略新兴产业混合估算图基金吧档案1.58271.33%1.58701.60%-0.27%1.5620
387160311华夏蓝筹估算图基金吧档案1.33861.33%1.33501.06%0.27%1.3210
388519642银河智造混合估算图基金吧档案1.05081.33%1.05001.25%0.08%1.0370
389004646华宝新优享混合估算图基金吧档案0.91451.33%0.91471.35%-0.02%0.9025

390005265博时厚泽回报混合A估算图基金吧档案0.87751.33%0.87771.35%-0.02%0.8660
391001075宝盈转型动力混合估算图基金吧档案0.57561.33%0.57701.58%-0.25%0.5680
392005118金信价值精选灵活配置混合C估算图基金吧档案0.54161.33%0.54211.42%-0.09%0.5345
393165528信诚鼎利估算图基金吧档案0.80661.33%0.79900.38%0.95%0.7960
394005266博时厚泽回报混合C估算图基金吧档案0.87061.33%0.87071.34%-0.01%0.8592
395519113浦银精致生活估算图基金吧档案1.38221.33%1.38601.61%-0.28%1.3640
396004959圆信永丰优悦生活混合估算图基金吧档案0.87971.33%0.87680.99%0.34%0.8682
397270005广发聚丰混合估算图基金吧档案0.72051.33%0.71901.11%0.22%0.7111
398217010招商大盘蓝筹混合估算图基金吧档案1.24311.32%1.24101.14%0.18%1.2270
399090018大成新锐产业混合估算图基金吧档案1.45001.32%1.44901.26%0.06%1.4310
400121008国投瑞银成长优选混合估算图基金吧档案0.45281.32%0.45191.12%0.20%0.4469
401000328上投摩根转型动力灵活配置混合估算图基金吧档案1.14191.32%1.13800.98%0.34%1.1270
402001457华商新常态混合估算图基金吧档案0.61701.32%0.61500.99%0.33%0.6090
403001150融通互联网传媒灵活配置混合估算图基金吧档案0.51571.32%0.51601.38%-0.06%0.5090
404002597兴业成长动力混合估算图基金吧档案0.97161.32%0.96700.83%0.49%0.9590
405550001信诚四季红估算图基金吧档案0.76691.32%0.76711.35%-0.03%0.7569
406004266招商沪港深科技创新混合估算图基金吧档案0.85681.32%0.85561.18%0.14%0.8456
407005551汇安成长优选混合C估算图基金吧档案0.77681.32%0.77701.34%-0.02%0.7667
408005550汇安成长优选混合A估算图基金吧档案0.78301.32%0.78321.35%-0.03%0.7728
409002125广发新兴成长混合估算图基金吧档案0.67581.32%0.67000.45%0.87%0.6670
410005175国寿安保消费新蓝海混合估算图基金吧档案0.78261.32%0.77860.80%0.52%0.7724
411229002泰达宏利逆向策略混合估算图基金吧档案1.34131.31%1.33600.91%0.40%1.3240
412550002中信保诚精萃成长混合估算图基金吧档案0.53721.31%0.53591.06%0.25%0.5303
413213001宝盈鸿利收益灵活配置混合估算图基金吧档案0.91581.31%0.91401.11%0.20%0.9040
414001534华宝万物互联混合估算图基金吧档案0.70721.31%0.70701.29%0.02%0.6980
415161903万家行业优选混合(LOF)估算图基金吧档案0.69421.31%0.69751.80%-0.49%0.6852
416001252中海进取收益混合估算图基金吧档案0.94021.31%0.94201.51%-0.20%0.9280
417002801泓德泓信混合估算图基金吧档案0.90161.31%0.89500.56%0.75%0.8900
418020023国泰事件驱动策略混合估算图基金吧档案1.94921.31%1.95701.72%-0.41%1.9240
419001667南方转型混合估算图基金吧档案0.70611.31%0.70501.15%0.16%0.6970
420003308中信建投睿利A估算图基金吧档案0.86961.31%0.86650.96%0.35%0.8583
421003769中银品质生活混合估算图基金吧档案0.91301.31%0.91000.98%0.33%0.9012
422410003华富成长趋势混合估算图基金吧档案0.82671.31%0.82851.53%-0.22%0.8160
423004635中信建投睿利C估算图基金吧档案0.86071.31%0.85760.95%0.36%0.8495
424005404创金合信价值红利混合C估算图基金吧档案0.94981.31%0.95742.11%-0.80%0.9376
425001305九泰天富改革混合估算图基金吧档案0.56431.31%0.56601.62%-0.31%0.5570
426002562泓德泓益量化混合估算图基金吧档案1.03941.31%1.03801.17%0.14%1.0260
427002463创金合信价值红利混合A估算图基金吧档案0.95871.31%0.96622.10%-0.79%0.9463
428003714英大睿盛C估算图基金吧档案0.91211.31%0.91201.30%0.01%0.9003
429003713英大睿盛A估算图基金吧档案0.90601.31%0.90591.30%0.01%0.8943
430002011华夏红利混合估算图基金吧档案1.91151.30%1.90801.11%0.19%1.8870
431217009招商核心价值混合估算图基金吧档案0.95331.30%0.95241.20%0.10%0.9411
432481010工银中小盘混合估算图基金吧档案1.02421.30%1.02601.48%-0.18%1.0110
433233006大摩领先优势混合估算图基金吧档案1.82941.30%1.81930.74%0.56%1.8059
434001215博时沪港深优质企业基金A估算图基金吧档案0.76581.30%0.76200.79%0.51%0.7560
435001256泓德优选成长混合估算图基金吧档案0.97851.30%0.97400.83%0.47%0.9660
436260101景顺长城优选混合估算图基金吧档案2.00911.30%2.00180.93%0.37%1.9833
437730002方正富邦红利精选混合估算图基金吧档案1.07271.30%1.07101.13%0.17%1.0590
438001839九泰久兴灵活配置混合估算图基金吧档案0.84691.30%0.84901.56%-0.26%0.8360

439001244华泰柏瑞量化智慧混合A估算图基金吧档案0.91831.30%0.91741.20%0.10%0.9065
440001694华安沪港深外延增长混合估算图基金吧档案1.19431.30%1.19201.10%0.20%1.1790
441001348大摩新机遇混合估算图基金吧档案0.94311.30%0.93800.75%0.55%0.9310
442161225国投瑞银瑞盈混合(LOF)估算图基金吧档案1.03421.30%1.03701.57%-0.27%1.0210
443002713广发转型升级混合估算图基金吧档案0.74191.30%0.74151.24%0.06%0.7324

444006104华泰柏瑞量化智慧混合C估算图基金吧档案0.96421.30%0.96331.21%0.09%0.9518
445121003国投瑞银核心企业混合估算图基金吧档案0.62181.29%0.62171.27%0.02%0.6139
446519997长信银利精选混合估算图基金吧档案0.89201.29%0.88920.98%0.31%0.8806
447040008华安策略优选混合估算图基金吧档案1.42971.29%1.42540.98%0.31%1.4115
448163809中银蓝筹精选估算图基金吧档案1.14861.29%1.14300.79%0.50%1.1340
449070002嘉实增长估算图基金吧档案8.90171.29%8.85400.75%0.54%8.7880

450002555博时沪港深优质企业基金C估算图基金吧档案0.78801.29%0.78400.77%0.52%0.7780
451002653泰康沪港深精选混合估算图基金吧档案1.08821.29%1.08791.27%0.02%1.0743
452001864中海魅力长三角混合估算图基金吧档案1.01391.29%1.01000.90%0.39%1.0010
453002376国寿安保核心产业混合估算图基金吧档案0.82251.29%0.81900.86%0.43%0.8120
454003293易方达科瑞混合估算图基金吧档案0.86171.29%0.85850.92%0.37%0.8507
455001128宝盈新兴产业混合估算图基金吧档案0.48421.29%0.48301.05%0.24%0.4780
456000609华商新量化灵活配置混合估算图基金吧档案0.96531.29%0.96100.84%0.45%0.9530
457121005国投瑞银创新动力混合估算图基金吧档案0.53201.29%0.53111.12%0.17%0.5252
458160106南方高增长混合(LOF)估算图基金吧档案0.93121.29%0.93211.39%-0.10%0.9193
459004819国寿安保目标策略混合发起C估算图基金吧档案0.70531.29%0.70511.26%0.03%0.6963

460004818国寿安保目标策略混合发起A估算图基金吧档案0.70781.29%0.70771.27%0.02%0.6988

461005096国泰量化成长优选混合C估算图基金吧档案0.80691.29%0.80631.22%0.07%0.7966
462005095国泰量化成长优选混合A估算图基金吧档案0.81231.29%0.81191.23%0.06%0.8020
463000294华安生态优先混合估算图基金吧档案1.85741.28%1.85601.20%0.08%1.8340
464163302大摩资源优选混合(LOF)估算图基金吧档案1.04971.28%1.04210.55%0.73%1.0364
465000977长城环保主题混合估算图基金吧档案0.81101.28%0.80911.04%0.24%0.8008
466000757华富智慧城市灵活配置混合估算图基金吧档案0.67861.28%0.67701.04%0.24%0.6700
467160613鹏华盛世创新混合(LOF)估算图基金吧档案1.08981.28%1.09001.30%-0.02%1.0760
468375010上投中国优势估算图基金吧档案0.85501.28%0.85180.90%0.38%0.8442
469001219上投摩根动态多因子混合估算图基金吧档案0.66951.28%0.66801.06%0.22%0.6610
470001959华商乐享互联灵活配置混合估算图基金吧档案0.54591.28%0.54501.11%0.17%0.5390
471398001中海优质成长混合估算图基金吧档案0.37431.28%0.37280.87%0.41%0.3696
472002837华夏网购精选混合估算图基金吧档案0.82751.28%0.82300.73%0.55%0.8170

473570008诺德周期策略混合估算图基金吧档案1.40881.28%1.40100.72%0.56%1.3910
474005445华宝价值发现混合估算图基金吧档案0.87351.28%0.87131.03%0.25%0.8624
475270050广发新经济混合估算图基金吧档案1.85821.27%1.85901.31%-0.04%1.8350
476519126浦银安盛新经济结构混合估算图基金吧档案0.96611.27%0.96601.26%0.01%0.9540
477519908华夏兴华混合A估算图基金吧档案1.45731.27%1.46201.60%-0.33%1.4390
478202027南方高端装备灵活配置混合A估算图基金吧档案1.29121.27%1.28801.02%0.25%1.2750
479001275中邮创新优势灵活配置混合估算图基金吧档案0.76051.27%0.75400.40%0.87%0.7510
480164403前海开源沪港深农业混合估算图基金吧档案0.96511.27%0.96701.47%-0.20%0.9530
481001357泓德泓富混合A估算图基金吧档案1.03801.27%1.03180.66%0.61%1.0250
482001376泓德泓富混合C估算图基金吧档案1.02341.27%1.01710.65%0.62%1.0105
483240010华宝行业精选混合估算图基金吧档案1.06151.27%1.06281.39%-0.12%1.0482
484002020国都创新驱动估算图基金吧档案0.86891.27%0.86901.28%-0.01%0.8580
485002604华夏新起点混合估算图基金吧档案0.95801.27%0.95701.16%0.11%0.9460
486001220民生加银研究精选混合估算图基金吧档案0.65831.27%0.65400.62%0.65%0.6500
487000663国投瑞银美丽中国混合估算图基金吧档案1.23051.27%1.23101.32%-0.05%1.2150
488002124广发新兴产业混合估算图基金吧档案1.09271.27%1.09001.02%0.25%1.0790
489002885大摩万众创新灵活配置混合估算图基金吧档案0.79391.27%0.78950.70%0.57%0.7840
490004702南方金融混合估算图基金吧档案0.83351.27%0.83701.70%-0.43%0.8230
491004881中银量化价值混合估算图基金吧档案0.76811.27%0.76550.92%0.35%0.7585
492005207南方高端装备灵活配置混合C估算图基金吧档案1.28211.27%1.27901.03%0.24%1.2660
493004834先锋聚利混合C估算图基金吧档案0.86581.27%0.86801.53%-0.26%0.8549
494004833先锋聚利混合A估算图基金吧档案0.86711.27%0.86941.53%-0.26%0.8563
495481017工银量化策略混合估算图基金吧档案1.83381.26%1.82800.94%0.32%1.8110
496110002易方达策略成长估算图基金吧档案2.63891.26%2.64101.34%-0.08%2.6060
497100056富国低碳环保混合估算图基金吧档案2.07071.26%2.05900.68%0.58%2.0450
498000433安信鑫发优选混合估算图基金吧档案1.03791.26%1.03901.37%-0.11%1.0250
499000933前海开源睿远稳健增利混合C估算图基金吧档案1.19381.26%1.18700.68%0.58%1.1790
500162006长城久富混合(LOF)估算图基金吧档案1.00511.26%1.00471.22%0.04%0.9926
501233011大摩主题优选混合估算图基金吧档案1.77211.26%1.76300.74%0.52%1.7500
502002465东兴众智优选混合估算图基金吧档案0.93161.26%0.93501.63%-0.37%0.9200
503002564新沃通盈灵活配置混合估算图基金吧档案0.94071.26%0.94401.61%-0.35%0.9290
504000993华宝稳健回报混合估算图基金吧档案0.71691.26%0.71801.41%-0.15%0.7080
505160324华夏磐晟定开混合(LOF)估算图基金吧档案0.84471.26%0.84571.38%-0.12%0.8342

506020022国泰策略价值灵活配置混合估算图基金吧档案1.24551.26%1.24501.22%0.04%1.2300
507004788富荣福泰混合A估算图基金吧档案0.78741.26%0.7775-0.01%1.27%0.7776
508005028鹏华研究精选灵活配置混合估算图基金吧档案0.84311.26%0.84151.07%0.19%0.8326
509005630华安研究精选混合估算图基金吧档案0.82131.26%0.81810.88%0.38%0.8110
510000020景顺长城品质投资混合估算图基金吧档案1.64131.25%1.63100.62%0.63%1.6210
511200012长城中小盘成长混合估算图基金吧档案1.27351.25%1.27401.30%-0.05%1.2577
512288002华夏收入混合估算图基金吧档案3.97211.25%3.96301.02%0.23%3.9230
513213003宝盈策略增长混合估算图基金吧档案0.73611.25%0.73320.85%0.40%0.7270
514519001银华价值优选混合估算图基金吧档案1.64641.25%1.64641.25%0.00%1.6260
515112002易方达策略成长二号估算图基金吧档案0.79081.25%0.79101.28%-0.03%0.7810
516001192上投摩根整合驱动混合估算图基金吧档案0.50521.25%0.50401.00%0.25%0.4990
517481015工银主题策略混合估算图基金吧档案1.43681.25%1.43801.34%-0.09%1.4190
518001388中融新经济混合C估算图基金吧档案0.93961.25%0.93500.75%0.50%0.9280
519540003汇丰晋信动态策略估算图基金吧档案1.56351.25%1.55981.01%0.24%1.5442
520001966圆信永丰兴源灵活配置混合C估算图基金吧档案0.92951.25%0.92300.54%0.71%0.9180
521001965圆信永丰兴源灵活配置混合A估算图基金吧档案0.93151.25%0.92500.54%0.71%0.9200
522180028银华永祥灵活配置混合估算图基金吧档案0.86571.25%0.86300.94%0.31%0.8550
523005948德邦民裕进取量化混合C估算图基金吧档案0.91641.25%0.91611.22%0.03%0.9051
524006049恒越研究精选混合A/B估算图基金吧档案0.97251.25%0.96730.71%0.54%0.9605
525580007东吴安享量化混合估算图基金吧档案0.93351.24%0.93401.30%-0.06%0.9220
526519021国泰金鼎价值混合估算图基金吧档案0.43131.24%0.43101.17%0.07%0.4260
527001227中邮信息产业灵活配置混合估算图基金吧档案0.52851.24%0.52700.96%0.28%0.5220
528240008华宝收益增长混合估算图基金吧档案4.37571.24%4.36551.00%0.24%4.3222
529005105富荣福康混合C估算图基金吧档案0.78361.24%0.78571.51%-0.27%0.7740
530002669华商万众创新混合估算图基金吧档案0.66011.24%0.65700.77%0.47%0.6520
531003120博时鑫源混合C估算图基金吧档案1.11471.24%1.11501.27%-0.03%1.1010
532004741农银汇理区间策略混合估算图基金吧档案0.93881.24%0.93801.15%0.09%0.9273
533001463光大一带一路混合估算图基金吧档案0.68541.24%0.68100.59%0.65%0.6770
534003658长盛量化多策略灵活配置混合估算图基金吧档案0.90611.24%0.90401.01%0.23%0.8950
535160505博时主题行业混合(LOF)估算图基金吧档案1.37981.24%1.37600.95%0.29%1.3630
536004481华宝第三产业混合估算图基金吧档案0.88691.24%0.88020.48%0.76%0.8760

537161038富国新兴成长量化精选混合估算图基金吧档案0.81501.24%0.81471.19%0.05%0.8051
538003119博时鑫源混合A估算图基金吧档案1.11671.24%1.11701.27%-0.03%1.1030
539163402兴全趋势投资混合(LOF)估算图基金吧档案0.62901.24%0.62730.97%0.27%0.6213
540002707大摩科技领先混合估算图基金吧档案0.76721.24%0.76370.78%0.46%0.7578
541005443国金量化多策略混合估算图基金吧档案0.77991.24%0.78011.26%-0.02%0.7704
542005104富荣福康混合A估算图基金吧档案0.78381.24%0.78601.52%-0.28%0.7742
543005295诺德天富灵活配置混合估算图基金吧档案0.91221.24%0.91321.35%-0.11%0.9010
544004789富荣福泰混合C估算图基金吧档案0.78651.24%0.77680.00%1.24%0.7768
545005325景顺长城泰恒回报混合A估算图基金吧档案0.88571.24%0.88371.01%0.23%0.8749

546005326景顺长城泰恒回报混合C估算图基金吧档案0.88451.24%0.88251.01%0.23%0.8737

547005947德邦民裕进取量化混合A估算图基金吧档案0.91881.24%0.91861.22%0.02%0.9075
548020015国泰区位优势混合估算图基金吧档案2.01241.23%2.01501.36%-0.13%1.9880
549450003国富潜力组合混合A估算图基金吧档案1.04061.23%1.04001.17%0.06%1.0280
550000535长盛航天海工装备灵活配置估算图基金吧档案0.87161.23%0.87001.05%0.18%0.8610
551090003大成蓝筹稳健估算图基金吧档案0.76291.23%0.76261.19%0.04%0.7536
552000932前海开源睿远稳健增利混合A估算图基金吧档案1.23301.23%1.22700.74%0.49%1.2180
553000124华宝服务优选混合估算图基金吧档案1.49821.23%1.50001.35%-0.12%1.4800
554165516信诚周期轮动混合(LOF)估算图基金吧档案1.61761.23%1.60500.44%0.79%1.5980
555550008信诚优胜精选混合估算图基金吧档案1.13381.23%1.13301.16%0.07%1.1200
556090007大成策略回报混合估算图基金吧档案0.88381.23%0.88201.03%0.20%0.8730
557310388申万菱信消费增长混合估算图基金吧档案1.09531.23%1.09301.02%0.21%1.0820
558519773交银数据产业灵活配置混合估算图基金吧档案0.71971.23%0.72301.69%-0.46%0.7110
559003170长盛盛辉混合C估算图基金吧档案0.98041.23%0.97871.05%0.18%0.9685
560160813长盛同盛成长优选估算图基金吧档案0.69851.23%0.69701.01%0.22%0.6900
561003169长盛盛辉混合A估算图基金吧档案0.96991.23%0.96821.04%0.19%0.9582
562080007长盛同鑫行业配置混合估算图基金吧档案0.89891.23%0.89801.13%0.10%0.8880
563005260银华稳健增利灵活配置混合A估算图基金吧档案0.78401.23%0.78040.77%0.46%0.7744
564005587安信比较优势混合估算图基金吧档案0.87031.23%0.86720.87%0.36%0.8597
565005255浦银安盛港股通量化混合估算图基金吧档案0.91601.23%0.91621.26%-0.03%0.9048
566004871中银金融地产混合估算图基金吧档案0.90151.23%0.90201.29%-0.06%0.8905
567005261银华稳健增利灵活配置混合C估算图基金吧档案0.78251.23%0.77900.78%0.45%0.7730
568530001建信恒久价值混合估算图基金吧档案0.61921.23%0.61640.78%0.45%0.6116
569580009东吴多策略灵活配置混合估算图基金吧档案0.88171.23%0.88131.18%0.05%0.8710
570257020国联安精选混合估算图基金吧档案0.64281.22%0.63700.32%0.90%0.6350
571000251工银金融地产混合估算图基金吧档案2.24011.22%2.23701.08%0.14%2.2130
572020005国泰金马稳健估算图基金吧档案0.80971.22%0.80700.88%0.34%0.8000
573001387中融新经济混合A估算图基金吧档案1.49701.22%1.49100.81%0.41%1.4790
574519025海富通领先成长混合估算图基金吧档案1.00811.22%1.00601.00%0.22%0.9960
575240017华宝新兴产业混合估算图基金吧档案1.33421.22%1.32830.77%0.45%1.3181
576001581华安沪港深通精选灵活配置混合估算图基金吧档案1.12561.22%1.12601.26%-0.04%1.1120
577002863金信深圳成长混合发起式估算图基金吧档案1.02941.22%1.03401.67%-0.45%1.0170
578002803东方红沪港深混合估算图基金吧档案1.43231.22%1.43201.20%0.02%1.4150
579004740中欧瑞丰灵活配置混合C估算图基金吧档案0.86041.22%0.86001.18%0.04%0.8500

580150968银河研究精选混合估算图基金吧档案0.89301.22%0.89090.97%0.25%0.8823

581005055华泰柏瑞量化阿尔法A估算图基金吧档案0.86381.22%0.86281.10%0.12%0.8534
582005119银华智荟内在价值灵活配置估算图基金吧档案0.70191.22%0.70121.11%0.11%0.6935
583166023中欧瑞丰灵活配置混合A估算图基金吧档案0.86601.22%0.86561.18%0.04%0.8555

584005374中加紫金灵活配置混合C估算图基金吧档案0.83261.22%0.83071.00%0.22%0.8225
585005373中加紫金灵活配置混合A估算图基金吧档案0.83431.22%0.83250.99%0.23%0.8243
586290004泰信优质生活混合估算图基金吧档案0.58771.21%0.58731.14%0.07%0.5807
587180013银华领先策略混合估算图基金吧档案1.16601.21%1.16771.35%-0.14%1.1521
588000652博时裕隆混合估算图基金吧档案1.87241.21%1.86700.92%0.29%1.8500
589000541华商创新成长混合发起式估算图基金吧档案0.90891.21%0.90500.78%0.43%0.8980
590519987长信恒利优势混合估算图基金吧档案0.90081.21%0.89800.90%0.31%0.8900
591110029易方达科讯混合估算图基金吧档案0.86901.21%0.87131.47%-0.26%0.8587
592762001国金国鑫发起估算图基金吧档案1.57121.21%1.56660.91%0.30%1.5524
593001088华宝国策导向混合估算图基金吧档案0.57691.21%0.57601.05%0.16%0.5700
594001143华商量化进取混合估算图基金吧档案0.65381.21%0.65000.62%0.59%0.6460
595000690前海开源大海洋混合估算图基金吧档案0.84921.21%0.85702.15%-0.94%0.8390
596290011泰信中小盘精选混合估算图基金吧档案1.35421.21%1.35401.20%0.01%1.3380
597003593国泰景气行业灵活配置混合估算图基金吧档案0.92091.21%0.91780.87%0.34%0.9099
598370027上投摩根智选30混合估算图基金吧档案1.35421.21%1.35000.90%0.31%1.3380
599000551信诚幸福消费混合估算图基金吧档案1.43411.21%1.43000.92%0.29%1.4170
600003516国泰融安多策略灵活配置混合估算图基金吧档案0.96171.21%0.96831.90%-0.69%0.9502
601070017嘉实量化阿尔法混合估算图基金吧档案1.07891.21%1.07901.22%-0.01%1.0660
602005730国泰江源优势精选混合估算图基金吧档案0.74341.21%0.74291.14%0.07%0.7345

603257030国联安优势混合估算图基金吧档案0.98371.20%0.98301.13%0.07%0.9720
604519011海富通精选估算图基金吧档案0.37181.20%0.36990.68%0.52%0.3674
605000354长盛城镇化主题混合估算图基金吧档案0.98881.20%0.99401.74%-0.54%0.9770
606050004博时精选混合A估算图基金吧档案1.50631.20%1.50381.03%0.17%1.4885
607519918华夏兴和混合估算图基金吧档案1.25691.20%1.25701.21%-0.01%1.2420
608460002华泰柏瑞积极成长混合A估算图基金吧档案0.99121.20%0.98780.86%0.34%0.9794
609673010西部利得新动向混合估算图基金吧档案0.83081.20%0.82700.73%0.47%0.8210
610001702东方创新科技混合估算图基金吧档案0.71361.20%0.71401.25%-0.05%0.7052
611001392国富金融地产混合A估算图基金吧档案1.04331.20%1.04281.15%0.05%1.0309
612002339海富通安颐收益混合C估算图基金吧档案1.22151.20%1.20900.17%1.03%1.2070

613003096中欧医疗健康混合C估算图基金吧档案1.14761.20%1.14500.97%0.23%1.1340
614003095中欧医疗健康混合A估算图基金吧档案1.14961.20%1.14700.97%0.23%1.1360
615673060西部利得景瑞灵活配置混合估算图基金吧档案0.79551.20%0.79100.64%0.56%0.7860
616001712东方红优势精选混合估算图基金吧档案1.22861.20%1.22400.82%0.38%1.2140
617001393国富金融地产混合C估算图基金吧档案1.06461.20%1.06411.16%0.04%1.0519
618501028财通多策略福瑞定开混合估算图基金吧档案0.80151.20%0.80241.31%-0.11%0.7920

619090011大成核心双动力混合估算图基金吧档案0.85011.20%0.85001.19%0.01%0.8400
620004189华商民营活力灵活配置混合估算图基金吧档案0.67701.20%0.67200.45%0.75%0.6690
621004703南方兴盛混合估算图基金吧档案0.85311.20%0.84600.36%0.84%0.8430
622001874前海开源沪港深价值精选混合估算图基金吧档案0.95931.20%0.96201.48%-0.28%0.9480
623580006东吴新经济混合估算图基金吧档案0.77111.19%0.76700.66%0.53%0.7620
624202005南方成份精选混合估算图基金吧档案0.76201.19%0.76161.13%0.06%0.7531
625080001长盛成长价值估算图基金吧档案0.96531.19%0.96601.26%-0.07%0.9540
626000845国投瑞银信息消费混合估算图基金吧档案0.93811.19%0.93300.65%0.54%0.9270
627519644银河智联混合估算图基金吧档案0.84701.19%0.84601.08%0.11%0.8370
628003304前海开源沪港深核心资源混合A估算图基金吧档案1.03111.19%1.03201.28%-0.09%1.0190
629040016华安行业轮动混合估算图基金吧档案1.23441.19%1.23641.35%-0.16%1.2199
630460005华泰柏瑞价值增长混合估算图基金吧档案1.94961.19%1.94911.17%0.02%1.9266
631004212中融量化智选混合A估算图基金吧档案0.92261.19%0.92151.06%0.13%0.9118
632003305前海开源沪港深核心资源混合C估算图基金吧档案1.02911.19%1.03001.28%-0.09%1.0170
633005396中金丰硕混合估算图基金吧档案0.86051.19%0.86101.25%-0.06%0.8504
634004769申万菱信价值优先混合估算图基金吧档案0.83971.19%0.83931.14%0.05%0.8298
635005821万家新机遇龙头企业混合估算图基金吧档案0.91801.19%0.92091.51%-0.32%0.9072
636410007华富价值增长估算图基金吧档案0.99451.19%0.99461.20%-0.01%0.9828
637240022华宝资源优选混合估算图基金吧档案1.25471.18%1.25200.97%0.21%1.2400
638040025华安科技动力混合估算图基金吧档案2.66001.18%2.65400.95%0.23%2.6290
639470098汇添富逆向投资混合估算图基金吧档案1.61181.18%1.61701.51%-0.33%1.5930
640180001银华优势企业估算图基金吧档案0.94591.18%0.94571.17%0.01%0.9348
641001069华泰柏瑞消费成长混合估算图基金吧档案0.91061.18%0.91201.33%-0.15%0.9000
642003208东兴量化多策略混合估算图基金吧档案0.74271.18%0.74611.65%-0.47%0.7340
643161722招商丰泰混合(LOF)估算图基金吧档案1.03611.18%1.03801.37%-0.19%1.0240

644002654上投摩根策略精选混合估算图基金吧档案0.76701.18%0.76601.06%0.12%0.7580
645001951金鹰改革红利混合估算图基金吧档案0.90461.18%0.90701.45%-0.27%0.8940
646519069汇添富价值精选混合估算图基金吧档案2.14711.18%2.13800.75%0.43%2.1220
647160918大成中小盘混合(LOF)估算图基金吧档案1.85261.18%1.84600.82%0.36%1.8310
648005067融通逆向策略灵活配置混合估算图基金吧档案0.81201.18%0.81301.31%-0.13%0.8025
649166301华商新趋势优选灵活配置混合估算图基金吧档案2.32701.18%2.33901.70%-0.52%2.3000
650004783中融量化智选混合C估算图基金吧档案0.91471.18%0.91361.06%0.12%0.9040
651005650万家量化同顺混合A估算图基金吧档案0.90321.18%0.90511.39%-0.21%0.8927
652005651万家量化同顺混合C估算图基金吧档案0.89991.18%0.90181.39%-0.21%0.8894
653005395泓德臻远回报混合估算图基金吧档案0.90031.18%0.89780.90%0.28%0.8898
654000039农银高增长混合估算图基金吧档案1.58831.17%1.58911.22%-0.05%1.5700
655519095新华行业周期轮换混合估算图基金吧档案1.50441.17%1.50100.94%0.23%1.4870
656530019建信社会责任混合估算图基金吧档案1.74921.17%1.74000.64%0.53%1.7290
657110025易方达资源行业混合估算图基金吧档案0.87111.17%0.87101.16%0.01%0.8610
658001675江信同福A估算图基金吧档案0.82181.17%0.81980.92%0.25%0.8123
659519015海富通精选二号估算图基金吧档案0.82961.17%0.82500.61%0.56%0.8200
660519767交银科技创新灵活配置混合估算图基金吧档案0.97321.17%0.97801.66%-0.49%0.9620
661001445华安国企改革主题灵活配置混合估算图基金吧档案1.17261.17%1.17501.38%-0.21%1.1590
662001676江信同福C估算图基金吧档案0.80861.17%0.80650.91%0.26%0.7992
663360011光大动态优选估算图基金吧档案0.92671.17%0.92701.20%-0.03%0.9160
664002563泓德泓汇混合估算图基金吧档案1.02591.17%1.02100.69%0.48%1.0140
665004205东方支柱产业灵活配置混合估算图基金吧档案0.77631.17%0.77330.78%0.39%0.7673
666161005富国天惠成长混合A估算图基金吧档案1.63941.17%1.63931.17%0.00%1.6204
667660005农银中小盘混合估算图基金吧档案1.68911.17%1.69191.34%-0.17%1.6696
668000965汇丰晋信新动力混合估算图基金吧档案0.67121.17%0.67291.43%-0.26%0.6634
669003494富国天惠成长混合C估算图基金吧档案1.66821.17%1.66811.16%0.01%1.6489
670160805长盛同智优势估算图基金吧档案0.68261.17%0.68120.96%0.21%0.6747
671004958圆信永丰优享生活估算图基金吧档案0.88351.17%0.88251.05%0.12%0.8733
672003887汇安丰利混合C估算图基金吧档案0.89611.17%0.89821.41%-0.24%0.8857
673290005泰信优势增长估算图基金吧档案1.00961.16%1.00901.10%0.06%0.9980
674377020上投摩根内需动力混合估算图基金吧档案0.65071.16%0.64950.98%0.18%0.6432
675000529广发竞争优势混合估算图基金吧档案1.43741.16%1.42800.49%0.67%1.4210
676001810中欧潜力价值灵活配置混合A估算图基金吧档案1.15831.16%1.15500.87%0.29%1.1450
677519172浦银安盛睿智精选混合A估算图基金吧档案0.84071.16%0.83800.84%0.32%0.8310
678002067诺安精选回报混合估算图基金吧档案0.87601.16%0.87300.81%0.35%0.8660

679519173浦银安盛睿智精选混合C估算图基金吧档案0.81941.16%0.81800.99%0.17%0.8100
680003131国寿安保强国智造混合估算图基金吧档案0.87051.16%0.86800.87%0.29%0.8605
681003582中金量化多策略混合估算图基金吧档案0.87501.16%0.87401.04%0.12%0.8650
682003886汇安丰利混合A估算图基金吧档案0.91361.16%0.91591.42%-0.26%0.9031
683519039长盛同德主题混合估算图基金吧档案1.22811.16%1.23061.36%-0.20%1.2141
684004112创金合信国企活力混合估算图基金吧档案0.89831.16%0.89901.24%-0.08%0.8880
685005137长信量化价值精选混合估算图基金吧档案0.89001.16%0.88720.84%0.32%0.8798
686001537中加改革红利混合估算图基金吧档案0.81451.16%0.81541.28%-0.12%0.8051
687005812鹏华产业精选估算图基金吧档案0.72001.16%0.72001.17%-0.01%0.7117
688257050国联安主题驱动混合估算图基金吧档案1.19371.15%1.18860.71%0.44%1.1802
689660015农银行业轮动混合估算图基金吧档案2.47911.15%2.48891.55%-0.40%2.4508
690200010长城双动力混合估算图基金吧档案1.11591.15%1.11320.91%0.24%1.1032
691690003民生加银精选混合估算图基金吧档案1.08121.15%1.10203.09%-1.94%1.0690
692000717融通转型三动力灵活配置混合估算图基金吧档案1.24221.15%1.24201.14%0.01%1.2280
693002159东吴国企改革估算图基金吧档案0.85581.15%0.84800.24%0.91%0.8460
694002063国泰结构转型灵活配置混合C估算图基金吧档案1.63971.15%1.62900.49%0.66%1.6210

695002599平安大华智能生活混合C估算图基金吧档案0.65751.15%0.65600.92%0.23%0.6500
696002303金鹰智慧生活混合估算图基金吧档案0.90731.15%0.90400.78%0.37%0.8970
697001875前海开源沪港深优势精选混合估算图基金吧档案0.96701.15%0.97501.99%-0.84%0.9560
698519778交银经济新动力混合估算图基金吧档案1.00221.15%0.99680.61%0.54%0.9908
699710002富安达策略精选混合估算图基金吧档案2.19031.15%2.18570.94%0.21%2.1653
700002910易方达供给改革混合估算图基金吧档案0.86971.15%0.86750.90%0.25%0.8598
701160105南方积极配置混合(LOF)估算图基金吧档案0.82411.15%0.82010.66%0.49%0.8147
702005138前海开源润鑫混合A估算图基金吧档案1.09031.15%1.10332.36%-1.21%1.0779
703005405中金金序量化蓝筹A估算图基金吧档案0.88441.15%0.88270.95%0.20%0.8744
704005406中金金序量化蓝筹C估算图基金吧档案0.92311.15%0.92120.94%0.21%0.9126
705005449华夏行业龙头混合估算图基金吧档案0.84911.15%0.84650.83%0.32%0.8395
706001704国投瑞银进宝灵活配置混合估算图基金吧档案0.85471.15%0.85511.20%-0.05%0.8450
707000512国泰结构转型灵活配置混合A估算图基金吧档案1.65891.15%1.64800.49%0.66%1.6400
708005764中欧潜力价值灵活配置混合C估算图基金吧档案1.15111.15%1.14900.97%0.18%1.1380

709350008天治新消费混合估算图基金吧档案1.28751.14%1.28701.10%0.04%1.2730
710233015大摩量化配置混合估算图基金吧档案1.37351.14%1.37201.03%0.11%1.3580
711000850汇丰晋信双核策略混合C估算图基金吧档案1.01011.14%1.00820.95%0.19%0.9987
712000589光大银发商机混合估算图基金吧档案1.30971.14%1.30801.00%0.14%1.2950
713000849汇丰晋信双核策略混合A估算图基金吧档案1.01461.14%1.01270.96%0.18%1.0031
714688888浙商聚潮产业成长混合估算图基金吧档案1.00331.14%1.00601.41%-0.27%0.9920
715000031华夏复兴混合估算图基金吧档案1.31491.14%1.31401.08%0.06%1.3000
716001564东方红京东大数据混合估算图基金吧档案1.22281.14%1.21900.83%0.31%1.2090
717001500泓德远见回报混合估算图基金吧档案1.02351.14%1.02000.79%0.35%1.0120
718003954华泰柏瑞价值精选30混合估算图基金吧档案0.92791.14%0.92530.85%0.29%0.9175
719001614东方区域发展混合估算图基金吧档案0.73691.14%0.73781.26%-0.12%0.7286
720166024中欧恒利三年定期开放混合估算图基金吧档案0.89311.14%0.89140.95%0.19%0.8830

721005437易方达易百智能量化策略A估算图基金吧档案0.79971.14%0.79710.81%0.33%0.7907
722005533银华国企改革混合发起式估算图基金吧档案0.98591.14%0.98160.70%0.44%0.9748
723001218国投瑞银精选收益混合估算图基金吧档案0.56541.14%0.56601.25%-0.11%0.5590
724005438易方达易百智能量化策略C估算图基金吧档案0.79761.14%0.79500.81%0.33%0.7886
725519035富国天博创新主题混合估算图基金吧档案1.23441.14%1.23010.79%0.35%1.2205
726519050海富通安颐收益混合A估算图基金吧档案1.21151.13%1.20000.17%0.96%1.1980
727671010西部利得策略优选混合估算图基金吧档案0.79091.13%0.79201.28%-0.15%0.7820
728002598平安大华智能生活混合A估算图基金吧档案0.65941.13%0.65800.92%0.21%0.6520
729002685中欧丰泓沪港深混合A估算图基金吧档案0.98001.13%0.97700.83%0.30%0.9690
730168101九泰锐智定增混合估算图基金吧档案0.93541.13%0.93200.76%0.37%0.9250

731003147大成动态量化混合估算图基金吧档案0.81291.13%0.81170.98%0.15%0.8038
732169105东方红睿华沪港深混合估算图基金吧档案1.20471.13%1.20491.14%-0.01%1.1913

733003396东方红优享红利混合估算图基金吧档案1.21301.13%1.20840.74%0.39%1.1995
734481001工银核心价值混合A估算图基金吧档案0.25441.13%0.25300.56%0.57%0.2516
735001014中融融安混合估算图基金吧档案0.88451.13%0.87990.61%0.52%0.8746
736002846泓德泓华混合估算图基金吧档案0.90921.13%0.90700.89%0.24%0.8990
737002780新疆前海联合泓鑫混合估算图基金吧档案1.00121.13%1.00081.09%0.04%0.9900
738004666长城久嘉创新成长混合估算图基金吧档案0.84721.13%0.84641.03%0.10%0.8378
739398061中海消费混合估算图基金吧档案1.84961.13%1.83900.55%0.58%1.8290
740005632鹏华量化先锋混合估算图基金吧档案0.72781.13%0.72791.14%-0.01%0.7197
741161610融通领先成长混合(LOF)估算图基金吧档案0.86561.12%0.86400.93%0.19%0.8560
742450007国富成长动力混合估算图基金吧档案1.14881.12%1.14961.20%-0.08%1.1360
743001808银华互联网主题灵活配置混合估算图基金吧档案0.66341.12%0.66401.22%-0.10%0.6560
744169103东方红睿轩沪港深混合估算图基金吧档案1.18921.12%1.18500.77%0.35%1.1760

745002686中欧丰泓沪港深混合C估算图基金吧档案0.96571.12%0.96300.84%0.28%0.9550
746700001平安大华行业先锋混合估算图基金吧档案0.97991.12%0.97901.03%0.09%0.9690
747000259农银区间收益混合估算图基金吧档案1.93091.12%1.93371.27%-0.15%1.9095
748005526工银新生代消费混合估算图基金吧档案0.88371.12%0.88220.95%0.17%0.8739
749005638农银汇理量化智慧动力混合估算图基金吧档案0.86801.12%0.86801.12%0.00%0.8584
750163818中银中小盘成长混合估算图基金吧档案1.11731.11%1.11701.09%0.02%1.1050
751020010国泰金牛创新成长混合估算图基金吧档案1.00201.11%1.00401.31%-0.20%0.9910
752050022博时回报灵活配置估算图基金吧档案0.76331.11%0.76301.06%0.05%0.7550
753050201博时价值增长贰号混合估算图基金吧档案0.53591.11%0.53400.75%0.36%0.5300
754400032东方主题精选混合估算图基金吧档案0.54111.11%0.54061.01%0.10%0.5352
755001112东方红中国优势混合估算图基金吧档案1.39431.11%1.39100.87%0.24%1.3790
756398021中海能源策略估算图基金吧档案0.57241.11%0.56820.37%0.74%0.5661
757000953国泰睿吉灵活配置混合A估算图基金吧档案0.81601.11%0.81200.62%0.49%0.8070
758001763广发多策略混合估算图基金吧档案0.87561.11%0.87501.04%0.07%0.8660
759002263泰达宏利大数据混合A估算图基金吧档案1.02351.11%1.02401.16%-0.05%1.0123
760673100西部利得久安回报混合估算图基金吧档案1.00021.11%1.00041.12%-0.01%0.9893
761003554泰达宏利大数据混合C估算图基金吧档案1.01771.11%1.01821.15%-0.04%1.0066
762003413华泰柏瑞新经济沪港深混合估算图基金吧档案1.04331.11%1.04641.41%-0.30%1.0319
763004314前海开源沪港深新硬件A估算图基金吧档案0.92121.11%0.92131.12%-0.01%0.9111
764001479中邮风格轮动灵活配置混合估算图基金吧档案1.00001.11%0.99600.71%0.40%0.9890
765501051圆信永丰汇利混合(LOF)估算图基金吧档案0.82291.11%0.82190.98%0.13%0.8139
766005120上投摩根量化多因子混合估算图基金吧档案0.80081.11%0.79840.81%0.30%0.7920
767001120东方睿鑫热点挖掘混合A估算图基金吧档案0.54691.11%0.54550.85%0.26%0.5409
768000954国泰睿吉灵活配置混合C估算图基金吧档案0.81191.11%0.80800.62%0.49%0.8030
769519089新华优选成长混合估算图基金吧档案1.13701.10%1.14331.65%-0.55%1.1247
770519698交银先锋混合估算图基金吧档案1.12701.10%1.13321.66%-0.56%1.1147
771000880富国研究精选灵活配置估算图基金吧档案1.21111.10%1.21001.00%0.10%1.1980
772310358申万菱信新经济混合估算图基金吧档案0.75121.10%0.75331.39%-0.29%0.7430
773001419泰达宏利新思路混合A估算图基金吧档案0.93721.10%0.93701.08%0.02%0.9270
774001156申万菱信新能源汽车混合估算图基金吧档案0.78251.10%0.78000.78%0.32%0.7740
775001254泰达宏利新起点混合A估算图基金吧档案0.99681.10%0.99701.12%-0.02%0.9860
776260116景顺长城核心竞争力混合A估算图基金吧档案2.51741.10%2.51400.96%0.14%2.4900
777002084新华鑫动力灵活配置混合C估算图基金吧档案0.75421.10%0.75000.54%0.56%0.7460
778002314泰达宏利新思路混合B估算图基金吧档案0.93721.10%0.93701.08%0.02%0.9270

779002862金信量化精选混合估算图基金吧档案0.78251.10%0.78100.90%0.20%0.7740
780002833华夏新锦绣混合A估算图基金吧档案0.88771.10%0.88781.10%0.00%0.8781

781002313泰达宏利新起点混合B估算图基金吧档案0.99681.10%0.99701.12%-0.02%0.9860

782260110景顺长城精选蓝筹混合估算图基金吧档案0.98881.10%0.98600.82%0.28%0.9780
783003378泰康策略优选混合估算图基金吧档案0.92691.10%0.92430.82%0.28%0.9168
784003957安信新起点混合A估算图基金吧档案0.93271.10%0.93331.16%-0.06%0.9226
785004315前海开源沪港深新硬件C估算图基金吧档案1.10561.10%1.10571.12%-0.02%1.0935
786001121东方睿鑫热点挖掘混合C估算图基金吧档案0.52771.10%0.52640.86%0.24%0.5219
787003958安信新起点混合C估算图基金吧档案0.92601.10%0.92661.16%-0.06%0.9160
788004951申万菱信价值优利混合估算图基金吧档案0.87501.10%0.87390.97%0.13%0.8655
789005475泰康均衡优选混合C估算图基金吧档案0.83161.10%0.83010.92%0.18%0.8225

790005301前海开源景鑫混合A估算图基金吧档案1.18071.10%1.19222.09%-0.99%1.1678
791005302前海开源景鑫混合C估算图基金吧档案1.18021.10%1.19172.09%-0.99%1.1673
792004936中航混改精选混合A估算图基金吧档案0.92071.10%0.92261.31%-0.21%0.9107
793004937中航混改精选混合C估算图基金吧档案0.91391.10%0.91571.29%-0.19%0.9040
794005116国泰量化价值精选混合C估算图基金吧档案0.90931.10%0.90780.93%0.17%0.8994
795005474泰康均衡优选混合A估算图基金吧档案0.83251.10%0.83100.92%0.18%0.8234
796005815农银汇理睿选灵活配置混合估算图基金吧档案0.84381.10%0.83680.25%0.85%0.8347
797005646中海沪港深多策略灵活配置混合估算图基金吧档案0.88891.10%0.88760.94%0.16%0.8793
798005115国泰量化价值精选混合A估算图基金吧档案0.91361.10%0.91200.93%0.17%0.9036
799005806华泰柏瑞国企整合估算图基金吧档案0.96191.10%0.95980.88%0.22%0.9514
800200007长城安心回报混合估算图基金吧档案0.90361.09%0.90160.86%0.23%0.8939
801519692交银成长混合A估算图基金吧档案3.34591.09%3.35191.27%-0.18%3.3098
802450004国富深化价值混合估算图基金吧档案1.02301.09%1.02200.99%0.10%1.0120
803160212国泰估值优势混合(LOF)估算图基金吧档案1.78821.09%1.78500.90%0.19%1.7690
804166005中欧价值发现混合A估算图基金吧档案1.75761.09%1.75300.83%0.26%1.7386
805163415兴全商业模式优选混合估算图基金吧档案1.38391.09%1.37800.66%0.43%1.3690
806001882中欧价值发现混合E估算图基金吧档案1.99401.09%1.98870.83%0.26%1.9724

807002190农银新能源主题估算图基金吧档案0.82111.09%0.81980.94%0.15%0.8122
808004232中欧价值发现混合C估算图基金吧档案1.74541.09%1.74080.83%0.26%1.7265
809202212南方平衡配置混合估算图基金吧档案1.24331.09%1.25031.67%-0.58%1.2298
810570001诺德价值优势混合估算图基金吧档案1.53361.09%1.52880.78%0.31%1.5170
811005498银华积极成长混合估算图基金吧档案0.86351.09%0.86000.68%0.41%0.8542
812070006嘉实服务增值行业混合估算图基金吧档案4.52331.08%4.51700.94%0.14%4.4750

813050001博时价值增长混合估算图基金吧档案0.65201.08%0.65000.78%0.30%0.6450
814460001华泰柏瑞盛世中国混合估算图基金吧档案0.38461.08%0.38501.18%-0.10%0.3805
815070010嘉实主题精选估算图基金吧档案1.22001.08%1.21900.99%0.09%1.2070
816001373易方达新丝路灵活配置混合估算图基金吧档案0.69031.08%0.69001.02%0.06%0.6830
817370024上投摩根核心优选混合估算图基金吧档案2.18541.08%2.18200.93%0.15%2.1620
818519139海富通沪港深灵活配置混合估算图基金吧档案1.09091.08%1.08740.75%0.33%1.0793

819003803华安新丰利灵活配置混合A估算图基金吧档案2.67671.08%2.67901.17%-0.09%2.6481

820002118广发安盈混合A估算图基金吧档案0.93501.08%0.93400.97%0.11%0.9250

821003804华安新丰利灵活配置混合C估算图基金吧档案0.93941.08%0.94021.16%-0.08%0.9294

822004249安信中国制造2025混合估算图基金吧档案0.97541.08%0.97300.83%0.25%0.9650
823070021嘉实主题新动力混合估算图基金吧档案1.30401.08%1.30401.09%-0.01%1.2900
824005400万家潜力价值灵活配置混合A估算图基金吧档案0.85841.08%0.86341.67%-0.59%0.8492
825005401万家潜力价值灵活配置混合C估算图基金吧档案0.85301.08%0.85801.67%-0.59%0.8439
826550003信诚盛世蓝筹混合估算图基金吧档案2.07921.08%2.07200.73%0.35%2.0570
827005225广发量化多因子混合估算图基金吧档案0.87181.08%0.87100.99%0.09%0.8625
828630002华商盛世成长混合估算图基金吧档案2.28591.07%2.27520.60%0.47%2.2617
829590005中邮核心主题混合估算图基金吧档案1.29671.07%1.29200.70%0.37%1.2830
830000117广发轮动配置混合估算图基金吧档案1.27151.07%1.27000.95%0.12%1.2580
831206002鹏华精选成长混合估算图基金吧档案1.10671.07%1.10500.91%0.16%1.0950
832487021工银优质精选混合估算图基金吧档案1.40491.07%1.40300.94%0.13%1.3900
833000520上银新兴价值成长混合估算图基金吧档案0.91571.07%0.91400.88%0.19%0.9060
834000603易方达创新驱动灵活配置混合估算图基金吧档案0.72971.07%0.72700.69%0.38%0.7220
835000963兴业多策略混合估算图基金吧档案1.16231.07%1.16100.96%0.11%1.1500
836161224国投瑞银新丝路混合(LOF)估算图基金吧档案0.87421.07%0.87401.04%0.03%0.8650
837001885中欧新蓝筹混合E估算图基金吧档案1.00681.07%1.00621.00%0.07%0.9962

838000587大成灵活配置混合估算图基金吧档案1.46151.07%1.45600.69%0.38%1.4460
839002192东方鼎新灵活配置混合C估算图基金吧档案1.04321.07%1.04361.10%-0.03%1.0322
840002577南方新兴混合估算图基金吧档案0.66911.07%0.66700.76%0.31%0.6620
841002132广发鑫享混合估算图基金吧档案0.78941.07%0.79101.28%-0.21%0.7810

842002137诺安利鑫灵活配置混合估算图基金吧档案1.05951.07%1.05540.68%0.39%1.0483
843001744诺安进取回报混合估算图基金吧档案0.89551.07%0.89501.02%0.05%0.8860
844003175华泰柏瑞多策略混合估算图基金吧档案1.04931.07%1.04710.86%0.21%1.0382
845001196东方鼎新灵活配置混合A估算图基金吧档案1.02961.07%1.03001.11%-0.04%1.0187
846002545东方岳灵活配置混合估算图基金吧档案0.94491.07%0.94521.10%-0.03%0.9349

847004237中欧新蓝筹混合C估算图基金吧档案1.00751.07%1.00680.99%0.08%0.9969
848003835鹏华沪深港新兴成长混合估算图基金吧档案1.03291.07%1.03801.57%-0.50%1.0220
849162209泰达宏利市值优选混合估算图基金吧档案0.63211.07%0.63241.12%-0.05%0.6254
850004209大成智惠量化多策略混合估算图基金吧档案0.92241.07%0.92070.89%0.18%0.9126
851160211国泰中小盘成长混合(LOF)估算图基金吧档案1.78191.07%1.77800.85%0.22%1.7630
852166801浙商聚潮新思维估算图基金吧档案1.54441.07%1.54601.18%-0.11%1.5280
853166002中欧新蓝筹混合A估算图基金吧档案1.00991.07%1.00931.01%0.06%0.9992
854004475华泰柏瑞富利混合估算图基金吧档案0.78561.07%0.78350.80%0.27%0.7773
855005244国泰聚优价值灵活配置混合A估算图基金吧档案0.80961.07%0.81191.36%-0.29%0.8010
856001738大摩新趋势混合估算图基金吧档案0.80301.07%0.80291.06%0.01%0.7945
857005269华泰柏瑞港股通量化混合估算图基金吧档案0.90301.07%0.90170.92%0.15%0.8935
858005245国泰聚优价值灵活配置混合C估算图基金吧档案0.80541.07%0.80771.36%-0.29%0.7969
859163412兴全轻资产混合(LOF)估算图基金吧档案2.89571.07%2.89501.05%0.02%2.8650
860630016华商价值共享混合估算图基金吧档案1.49271.06%1.48600.61%0.45%1.4770
861320012诺安主题精选混合估算图基金吧档案1.62711.06%1.62300.81%0.25%1.6100
862620001金元顺安宝石动力混合估算图基金吧档案1.02691.06%1.02390.77%0.29%1.0161
863202003南方绩优成长混合A估算图基金吧档案0.87141.06%0.86970.87%0.19%0.8622
864310368申万菱信竞争优势混合估算图基金吧档案0.94861.06%0.94800.99%0.07%0.9387
865080005长盛量化红利混合估算图基金吧档案1.16221.06%1.16000.87%0.19%1.1500
866410009华富量子生命力混合估算图基金吧档案0.82711.06%0.82390.66%0.40%0.8185
867000550广发新动力混合估算图基金吧档案1.57461.06%1.56900.71%0.35%1.5580
868000011华夏大盘精选估算图基金吧档案11.36511.06%11.36301.04%0.02%11.2460
869000410益民服务领先混合估算图基金吧档案2.48521.06%2.47700.73%0.33%2.4590
870166006中欧行业成长混合(LOF)A估算图基金吧档案0.94641.06%0.94400.81%0.25%0.9364
871470021汇添富优选回报灵活配置混合A估算图基金吧档案0.97221.06%0.97100.94%0.12%0.9620
872002259鹏华健康环保混合估算图基金吧档案1.05501.06%1.05100.67%0.39%1.0440
873100022富国天瑞强势估算图基金吧档案0.48881.06%0.48730.74%0.32%0.4837
874002157长盛盛世混合C估算图基金吧档案0.88831.06%0.89101.37%-0.31%0.8790
875002418汇添富优选回报灵活配置混合C估算图基金吧档案0.97621.06%0.97500.93%0.13%0.9660

876002119广发安盈混合C估算图基金吧档案0.93691.06%0.93600.97%0.09%0.9270

877004231中欧行业成长混合(LOF)C估算图基金吧档案0.93811.06%0.93580.82%0.24%0.9282
878000480东方红新动力混合估算图基金吧档案2.13331.06%2.12700.76%0.30%2.1110
879180012银华富裕主题混合估算图基金吧档案2.30411.06%2.30301.02%0.04%2.2798
880002156长盛盛世混合A估算图基金吧档案0.89341.06%0.89601.36%-0.30%0.8840
881005258景顺长城量化平衡混合估算图基金吧档案0.88781.06%0.88500.74%0.32%0.8785
882001886中欧行业成长混合(LOF)E估算图基金吧档案0.94981.06%0.94750.82%0.24%0.9398

883004719景顺长城睿成混合C估算图基金吧档案0.82261.06%0.82271.07%-0.01%0.8140

884004707景顺长城睿成混合A估算图基金吧档案0.82451.06%0.82451.07%-0.01%0.8158

885005418申万菱信量化驱动混合估算图基金吧档案0.81881.06%0.81660.79%0.27%0.8102
886005004交银品质升级混合估算图基金吧档案0.82211.06%0.82221.07%-0.01%0.8135
887005275中欧创新成长灵活配置混合A估算图基金吧档案0.85591.06%0.85270.68%0.38%0.8469
888005276中欧创新成长灵活配置混合C估算图基金吧档案0.85131.06%0.84810.69%0.37%0.8423
889240011华宝大盘精选混合估算图基金吧档案1.37681.05%1.37410.84%0.21%1.3626
890020009国泰金鹏蓝筹估算图基金吧档案0.75991.05%0.76101.20%-0.15%0.7520
891350002天治低碳经济混合估算图基金吧档案0.60441.05%0.60230.70%0.35%0.5981
892000017财通可持续混合估算图基金吧档案1.29041.05%1.29101.10%-0.05%1.2770
893000966中邮核心科技创新灵活配置混合估算图基金吧档案0.82251.05%0.82000.74%0.31%0.8140
894001017泰达改革动力混合A估算图基金吧档案1.03311.05%1.03050.79%0.26%1.0224
895001398华泰柏瑞健康生活混合估算图基金吧档案0.63361.05%0.63300.96%0.09%0.6270
896217020招商安达灵活配置混合估算图基金吧档案1.03921.05%1.03610.75%0.30%1.0284
897002810金信转型创新成长混合发起式估算图基金吧档案0.78411.05%0.78300.90%0.15%0.7760
898002160南方驱动混合估算图基金吧档案1.15811.05%1.15600.87%0.18%1.1460
899519727交银成长30混合估算图基金吧档案0.82161.05%0.81900.74%0.31%0.8130
900080015长盛中小盘精选混合估算图基金吧档案0.64981.05%0.64900.93%0.12%0.6430
901004390平安大华转型创新混合A估算图基金吧档案0.83701.05%0.83160.40%0.65%0.8283
902377530上投摩根行业轮动混合A估算图基金吧档案1.37521.05%1.37300.88%0.17%1.3610
903240002华宝宝康配置混合估算图基金吧档案1.70691.05%1.70641.02%0.03%1.6892
904004514鹏华新科技传媒混合估算图基金吧档案0.83051.05%0.83051.06%-0.01%0.8218
905002383大成趋势回报灵活配置混合估算图基金吧档案0.87921.05%0.87901.03%0.02%0.8700
906001732广发百发大数据价值混合E估算图基金吧档案0.80031.05%0.79600.51%0.54%0.7920
907004391平安大华转型创新混合C估算图基金吧档案0.82781.05%0.82260.42%0.63%0.8192
908001832易方达瑞恒灵活配置混合估算图基金吧档案0.77001.05%0.76900.92%0.13%0.7620

909005109汇安多策略混合A估算图基金吧档案0.84391.05%0.84401.07%-0.02%0.8351
910005110汇安多策略混合C估算图基金吧档案0.83951.05%0.83961.06%-0.01%0.8308
911005080海富通量化多因子混合C估算图基金吧档案0.85471.05%0.85140.66%0.39%0.8458
912005081海富通量化多因子混合A估算图基金吧档案0.85301.05%0.84960.65%0.40%0.8441
913006085万家新机遇价值驱动C估算图基金吧档案0.98681.05%0.99632.02%-0.97%0.9766
914270007广发大盘成长混合估算图基金吧档案0.94901.04%0.94360.47%0.57%0.9392
915630015华商大盘量化精选混合估算图基金吧档案1.16901.04%1.16901.04%0.00%1.1570
916770001德邦优化混合估算图基金吧档案0.85551.04%0.85380.84%0.20%0.8467
917202019南方策略优化混合估算图基金吧档案1.08211.04%1.07900.75%0.29%1.0710
918320001诺安平衡混合估算图基金吧档案0.86351.04%0.86200.87%0.17%0.8546
919540002汇丰晋信龙腾混合估算图基金吧档案1.39621.04%1.39270.78%0.26%1.3819
920660003农银平衡双利估算图基金吧档案1.26721.04%1.26791.10%-0.06%1.2541
921000646华润元大医疗保健量化混合估算图基金吧档案1.13671.04%1.13000.44%0.60%1.1250
922001076易方达改革红利混合估算图基金吧档案0.78111.04%0.78101.03%0.01%0.7730
923610004信达澳银中小盘混合估算图基金吧档案1.11041.04%1.10900.91%0.13%1.0990
924660012农银消费主题混合估算图基金吧档案1.92841.04%1.93351.30%-0.26%1.9086
925161605融通蓝筹成长估算图基金吧档案1.01141.04%1.01301.20%-0.16%1.0010
926003279融通沪港深智慧生活灵活配置混合估算图基金吧档案0.98341.04%0.98321.02%0.02%0.9733
927003550泰达改革动力混合C估算图基金吧档案1.05661.04%1.05400.79%0.25%1.0457
928200011长城景气行业龙头估算图基金吧档案0.86871.04%0.87151.37%-0.33%0.8597
929001731广发百发大数据价值混合A估算图基金吧档案0.79121.04%0.78700.51%0.53%0.7830
930005583易方达港股通红利混合估算图基金吧档案0.79101.04%0.78720.56%0.48%0.7828
931161910万家新机遇价值驱动A估算图基金吧档案0.96951.04%0.97882.01%-0.97%0.9595
932090009大成行业轮动混合估算图基金吧档案1.28911.03%1.28500.71%0.32%1.2760
933163409兴全绿色投资混合(LOF)估算图基金吧档案1.33361.03%1.32800.61%0.42%1.3200
934001382易方达国企改革混合估算图基金吧档案0.86181.03%0.86100.94%0.09%0.8530
935166007中欧互通精选混合A估算图基金吧档案1.17401.03%1.17280.92%0.11%1.1621
936001140工银总回报灵活配置混合估算图基金吧档案0.85881.03%0.85600.71%0.32%0.8500
937001695泓德泓业混合估算图基金吧档案0.98001.03%0.97600.62%0.41%0.9700
938002365国联安鑫禧灵活配置混合A估算图基金吧档案1.04321.03%1.03510.25%0.78%1.0325
939360005光大红利混合估算图基金吧档案1.71191.03%1.71040.94%0.09%1.6944
940519176浦银安盛消费升级混合C估算图基金吧档案1.21841.03%1.21700.91%0.12%1.2060
941001536南方君选估算图基金吧档案0.97691.03%0.97400.72%0.31%0.9670
942519125浦银安盛消费升级混合A估算图基金吧档案1.22341.03%1.22200.91%0.12%1.2110
943519093新华钻石品质企业混合估算图基金吧档案1.65291.03%1.64800.73%0.30%1.6360
944003166鹏华弘嘉混合C类估算图基金吧档案0.97091.03%0.97121.06%-0.03%0.9610

945003165鹏华弘嘉混合A类估算图基金吧档案0.97561.03%0.97601.07%-0.04%0.9657

946000598长盛生态环境混合估算图基金吧档案1.46891.03%1.48001.79%-0.76%1.4540
947002683民生加银前沿科技灵活配置混合估算图基金吧档案0.89101.03%0.88800.68%0.35%0.8820
948001884中欧互通精选混合E估算图基金吧档案1.18041.03%1.17920.92%0.11%1.1684

949090004大成精选增值估算图基金吧档案0.90061.03%0.89720.65%0.38%0.8914
950005053银河量化价值混合估算图基金吧档案0.83581.03%0.83390.80%0.23%0.8273
951004884中银证券瑞丰定开混合C估算图基金吧档案0.88941.03%------------

952004883中银证券瑞丰定开混合A估算图基金吧档案0.89271.03%------------

953481006工银红利混合估算图基金吧档案0.73601.02%0.73330.66%0.36%0.7285
954519017大成积极成长混合估算图基金吧档案0.83441.02%0.83200.73%0.29%0.8260
955000822东海美丽中国灵活配置估算图基金吧档案0.76781.02%0.76400.53%0.49%0.7600
956001559天弘医疗健康混合C估算图基金吧档案0.74151.02%0.73990.80%0.22%0.7340
957000073上投成长动力估算图基金吧档案0.99301.02%0.99301.02%0.00%0.9830
958001558天弘医疗健康混合A估算图基金吧档案0.74891.02%0.74730.80%0.22%0.7414
959002214中海沪港深价值优选混合估算图基金吧档案1.24751.02%1.25001.21%-0.19%1.2350
960001797华融新利灵活配置混合估算图基金吧档案0.80001.02%0.80001.01%0.01%0.7920
961590002中邮核心成长混合估算图基金吧档案0.53431.02%0.53370.91%0.11%0.5289
962400001东方龙混合估算图基金吧档案0.79541.02%0.79400.85%0.17%0.7873
963001659富安达新动力混合估算图基金吧档案1.11561.02%1.11671.12%-0.10%1.1043
964004332恒生沪港深新兴产业精选混合估算图基金吧档案0.87091.02%0.87191.14%-0.12%0.8621
965163406兴全合润分级混合估算图基金吧档案1.09471.02%1.09250.82%0.20%1.0836
966002216易方达量化策略A估算图基金吧档案0.75661.02%0.75600.93%0.09%0.7490
967001280银华聚利灵活配置混合A估算图基金吧档案1.13341.02%1.13000.71%0.31%1.1220
968004935国都智能制造估算图基金吧档案0.67091.02%0.66650.36%0.66%0.6641
969002217易方达量化策略C估算图基金吧档案0.75361.02%0.75300.94%0.08%0.7460
970460007华泰柏瑞行业领先混合估算图基金吧档案1.22621.01%1.22400.82%0.19%1.2140
971000136民生加银策略精选混合估算图基金吧档案1.97871.01%1.97200.66%0.35%1.9590
972530011建信内生动力混合估算图基金吧档案1.27881.01%1.27400.63%0.38%1.2660
973240001华宝宝康消费品估算图基金吧档案2.16501.01%2.15870.71%0.30%2.1434
974240004华宝动力组合估算图基金吧档案1.18911.01%1.19761.72%-0.71%1.1773
975501000国金鑫新灵活配置(LOF)估算图基金吧档案0.97371.01%0.97200.83%0.18%0.9640

976519702交银趋势混合估算图基金吧档案1.17881.01%1.17901.03%-0.02%1.1670
977000584新华鑫益灵活配置混合估算图基金吧档案1.91511.01%1.92001.27%-0.26%1.8960
978001323东吴移动互联A估算图基金吧档案0.85651.01%0.85701.06%-0.05%0.8480
979002242国投瑞银瑞兴灵活配置混合估算图基金吧档案0.87451.01%0.87150.66%0.35%0.8658
980519013海富通风格优势混合估算图基金吧档案0.52021.01%0.51900.78%0.23%0.5150
981001144大成互联网思维混合估算图基金吧档案0.77581.01%0.77300.65%0.36%0.7680
982001239长盛国企改革混合估算图基金吧档案0.39091.01%0.39000.78%0.23%0.3870
983169102东方红睿阳混合(LOF)估算图基金吧档案1.06371.01%1.06200.85%0.16%1.0530

984003962易方达瑞程灵活配置混合C估算图基金吧档案0.95641.01%0.95290.63%0.38%0.9469

985003961易方达瑞程灵活配置混合A估算图基金吧档案0.95961.01%0.95600.63%0.38%0.9500

986004138上银鑫达混合估算图基金吧档案0.93591.01%0.93591.01%0.00%0.9265
987003970华泰柏瑞兴利混合A估算图基金吧档案0.93561.01%0.93420.86%0.15%0.9262
988003971华泰柏瑞兴利混合C估算图基金吧档案0.94581.01%0.94430.85%0.16%0.9363
989470009汇添富民营活力混合估算图基金吧档案2.43841.01%2.42900.62%0.39%2.4140
990004868交银股息优化混合估算图基金吧档案0.93461.01%0.93461.02%-0.01%0.9252
991002326银华聚利灵活配置混合C估算图基金吧档案1.12221.01%1.12000.81%0.20%1.1110
992002167南方顺康混合估算图基金吧档案0.90761.01%0.90640.88%0.13%0.8985
993002849金信智能中国2025混合估算图基金吧档案1.08481.01%1.08400.93%0.08%1.0740
994519087新华优选分红混合估算图基金吧档案0.64031.00%0.64010.96%0.04%0.6340
995400011东方核心动力混合估算图基金吧档案1.21701.00%1.21640.95%0.05%1.2049
996000390华商优势行业估算图基金吧档案0.89481.00%0.89601.13%-0.13%0.8860
997000824圆信永丰双红利A估算图基金吧档案0.97871.00%0.97800.93%0.07%0.9690
998000825圆信永丰双红利C估算图基金吧档案0.96451.00%0.96300.84%0.16%0.9550
999004393安信合作创新灵活配置混合估算图基金吧档案1.03231.00%1.03080.86%0.14%1.0220
1000000001华夏成长估算图基金吧档案0.98071.00%0.98000.93%0.07%0.9710
1001519979长信内需成长混合A估算图基金吧档案1.24221.00%1.24200.98%0.02%1.2300
1002310328申万菱信新动力混合估算图基金吧档案0.48181.00%0.48070.78%0.22%0.4770
1003004360创金合信量化核心混合C估算图基金吧档案0.92761.00%0.92600.83%0.17%0.9184
1004001007国联安鑫安灵活配置混合估算图基金吧档案0.84531.00%0.84140.54%0.46%0.8369
1005004359创金合信量化核心混合A估算图基金吧档案0.94431.00%0.94270.83%0.17%0.9349
1006002496前海开源量化优选C估算图基金吧档案0.99581.00%0.99801.22%-0.22%0.9860
1007002472光大保德信先进服务业混合估算图基金吧档案0.77711.00%0.77410.61%0.39%0.7694
1008005481银华瑞泰灵活配置混合估算图基金吧档案0.82531.00%0.82490.95%0.05%0.8171
1009002170东吴移动互联C估算图基金吧档案0.84741.00%0.84801.07%-0.07%0.8390

1010004814中欧红利优享混合A估算图基金吧档案0.83221.00%0.82860.57%0.43%0.8239
1011005251银华多元动力灵活配置混合估算图基金吧档案0.86491.00%0.86340.83%0.17%0.8563
1012004815中欧红利优享混合C估算图基金吧档案0.82861.00%0.82500.56%0.44%0.8204
1013610006信达澳银产业升级混合估算图基金吧档案0.93720.99%0.93801.08%-0.09%0.9280
1014410001华富竞争力优选估算图基金吧档案0.85640.99%0.85711.07%-0.08%0.8480
1015660001农银行业成长混合估算图基金吧档案1.83890.99%1.84991.59%-0.60%1.8209
1016400025东方新兴成长混合估算图基金吧档案1.38790.99%1.38510.79%0.20%1.3743
1017660006农银大盘蓝筹混合估算图基金吧档案0.95530.99%0.95490.94%0.05%0.9460
1018001074华泰柏瑞量化驱动混合A估算图基金吧档案0.89860.99%0.89941.08%-0.09%0.8898
1019000976长城新兴产业混合估算图基金吧档案1.04330.99%1.04170.84%0.15%1.0330
1020001682新华鑫回报混合估算图基金吧档案0.85950.99%0.85800.82%0.17%0.8510
1021002307银华多元视野灵活配置混合估算图基金吧档案1.09170.99%1.09000.83%0.16%1.0810
1022169104东方红睿满沪港深混合估算图基金吧档案1.14220.99%1.14301.06%-0.07%1.1310

1023519736交银新成长混合估算图基金吧档案1.85930.99%1.85400.71%0.28%1.8410
1024519656银河灵活配置混合A估算图基金吧档案1.64410.99%1.64300.92%0.07%1.6280
1025000172华泰柏瑞量化增强混合A估算图基金吧档案1.15120.99%1.15201.05%-0.06%1.1400
1026160421华安智增精选混合估算图基金吧档案0.80610.99%0.80440.78%0.21%0.7982
1027519688交银精选混合估算图基金吧档案0.59020.99%0.58870.74%0.25%0.5844
1028004725先锋聚元灵活配置混合C估算图基金吧档案0.91750.99%0.91590.81%0.18%0.9085

1029004724先锋聚元灵活配置混合A估算图基金吧档案0.92940.99%0.92780.82%0.17%0.9203

1030004934圆信永丰消费升级估算图基金吧档案0.82200.99%0.82170.95%0.04%0.8140
1031006397长信内需成长混合E估算图基金吧档案1.24820.99%1.24800.97%0.02%1.2360

1032206007鹏华消费优选混合估算图基金吧档案1.71060.98%1.71101.00%-0.02%1.6940
1033270041广发消费品精选混合估算图基金吧档案2.25990.98%2.24600.36%0.62%2.2380
1034217012招商行业领先混合A估算图基金吧档案1.05520.98%1.05500.96%0.02%1.0450
1035200015长城优化升级混合估算图基金吧档案1.58270.98%1.57920.76%0.22%1.5673
1036377150上投摩根健康品质生活混合估算图基金吧档案1.71660.98%1.71100.65%0.33%1.7000
1037000362国泰聚信价值优势灵活配置A估算图基金吧档案1.05720.98%1.06401.62%-0.64%1.0470
1038519712交银阿尔法核心混合估算图基金吧档案1.91750.98%1.91600.90%0.08%1.8990
1039519157新华行业灵活配置混合C估算图基金吧档案1.22890.98%1.22600.74%0.24%1.2170
1040001179德邦大健康灵活配置混合估算图基金吧档案0.96390.98%0.96100.67%0.31%0.9546
1041519223海富通欣荣混合C估算图基金吧档案0.92610.98%0.92300.64%0.34%0.9171
1042519224海富通欣荣混合A估算图基金吧档案0.92650.98%0.92340.64%0.34%0.9175
1043002624广发优企精选混合估算图基金吧档案1.17850.98%1.17600.77%0.21%1.1670
1044004263华安沪港深机会灵活配置混合估算图基金吧档案1.28750.98%1.29101.25%-0.27%1.2750
1045001118华宝事件驱动混合估算图基金吧档案0.58670.98%0.58701.03%-0.05%0.5810
1046002495前海开源量化优选A估算图基金吧档案1.00380.98%1.00601.21%-0.23%0.9940
1047217021招商优企灵活配置估算图基金吧档案1.80150.98%1.80601.23%-0.25%1.7840
1048005331益民优势安享混合估算图基金吧档案0.94050.98%0.93720.62%0.36%0.9314
1049213002宝盈泛沿海增长混合估算图基金吧档案0.50550.97%0.50560.98%-0.01%0.5007
1050100020富国天益价值混合估算图基金吧档案1.14630.97%1.14721.06%-0.09%1.1352
1051320018诺安新动力灵活配置估算图基金吧档案1.59430.97%1.59501.01%-0.04%1.5790
1052519156新华行业灵活配置混合A估算图基金吧档案1.39140.97%1.38800.73%0.24%1.3780
1053110001易方达平稳增长估算图基金吧档案2.49090.97%2.49000.93%0.04%2.4670
1054000363国泰聚信价值优势灵活配置C估算图基金吧档案1.07330.97%1.08101.69%-0.72%1.0630
1055000654华商新锐产业混合估算图基金吧档案0.93600.97%0.93500.86%0.11%0.9270
1056519651银河转型混合估算图基金吧档案0.46040.97%0.46000.88%0.09%0.4560
1057001584国投瑞银新活力定开混合A估算图基金吧档案1.13580.97%------------

1058168105九泰泰富定增混合估算图基金吧档案0.87630.97%0.87590.92%0.05%0.8679

1059004745长盛创新驱动灵活配置混合估算图基金吧档案0.80340.97%0.80941.72%-0.75%0.7957
1060005967鹏华创新驱动混合估算图基金吧档案0.87040.97%0.87020.95%0.02%0.8620
1061161219国投瑞银新兴产业估算图基金吧档案1.16610.96%1.16701.04%-0.08%1.1550
1062519091新华泛资源优势混合估算图基金吧档案2.55420.96%2.56901.54%-0.58%2.5300
1063450011国富研究精选混合估算图基金吧档案1.25090.96%1.25100.97%-0.01%1.2390
1064040035华安逆向策略混合估算图基金吧档案2.14730.96%2.14800.99%-0.03%2.1270
1065001297平安大华智慧中国混合估算图基金吧档案0.41800.96%0.41600.48%0.48%0.4140
1066167002平安大华鼎越混合估算图基金吧档案0.83100.96%0.82880.69%0.27%0.8231
1067001967华宝转型升级混合估算图基金吧档案0.87130.96%0.86800.58%0.38%0.8630
1068470008汇添富策略回报混合估算图基金吧档案1.37710.96%1.37300.66%0.30%1.3640
1069002667前海开源沪港深创新成长混合C估算图基金吧档案1.18930.96%1.19801.70%-0.74%1.1780
1070001056北信瑞丰健康生活估算图基金吧档案0.76730.96%0.76901.18%-0.22%0.7600
1071002666前海开源沪港深创新成长混合A估算图基金吧档案1.20250.96%1.21001.60%-0.64%1.1910
1072005123南方优享分红混合估算图基金吧档案0.83460.96%0.82960.35%0.61%0.8267
1073005576华泰柏瑞新金融地产混合估算图基金吧档案0.90530.96%0.90631.07%-0.11%0.8967
1074210009金鹰核心资源混合估算图基金吧档案0.77540.96%0.77500.91%0.05%0.7680
1075002021华夏回报二号混合估算图基金吧档案1.03670.95%1.03500.78%0.17%1.0270
1076690007民生加银景气行业混合估算图基金吧档案2.14820.95%2.14200.66%0.29%2.1280
1077519099新华灵活主题混合估算图基金吧档案1.08620.95%1.08200.56%0.39%1.0760
1078000199国泰策略收益灵活配置混合估算图基金吧档案1.11150.95%1.11000.82%0.13%1.1010
1079161606融通行业景气混合估算图基金吧档案1.06300.95%1.06300.95%0.00%1.0530
1080180031银华中小盘混合估算图基金吧档案1.73440.95%1.74001.28%-0.33%1.7180
1081000408民生加银城镇化混合估算图基金吧档案1.21240.95%1.21000.75%0.20%1.2010
1082000877华泰柏瑞量化优选混合估算图基金吧档案1.32310.95%1.32451.06%-0.11%1.3106
1083260117景顺长城支柱产业混合估算图基金吧档案1.10340.95%1.10401.01%-0.06%1.0930
1084160624鹏华消费领先混合估算图基金吧档案1.46070.95%1.45800.76%0.19%1.4470
1085000462农银主题轮动混合估算图基金吧档案0.83950.95%0.83240.10%0.85%0.8316
1086001681新华积极价值灵活配置混合估算图基金吧档案0.85900.95%0.85600.59%0.36%0.8510
1087001940农银现代农业加估算图基金吧档案0.97180.95%0.97761.56%-0.61%0.9626
1088003374大成景禄灵活配置混合C估算图基金吧档案0.86820.95%0.86490.57%0.38%0.8600

1089660004农银策略价值混合估算图基金吧档案1.69470.95%1.69701.09%-0.14%1.6787
1090481004工银稳健成长混合A估算图基金吧档案0.96760.95%0.96700.89%0.06%0.9585
1091004148圆信永丰多策略估算图基金吧档案0.92520.95%0.92450.87%0.08%0.9165
1092003513中邮消费升级估算图基金吧档案0.87620.95%0.88201.61%-0.66%0.8680
1093519670银河行业混合估算图基金吧档案1.15690.95%1.15500.79%0.16%1.1460
1094040005华安宏利混合估算图基金吧档案3.41520.95%3.40680.70%0.25%3.3830
1095000742国泰新经济灵活配置混合估算图基金吧档案1.69180.95%1.69200.95%0.00%1.6760
1096005005中金金泽A估算图基金吧档案0.85490.95%0.85210.63%0.32%0.8468
1097162102金鹰中小盘精选估算图基金吧档案0.88180.95%0.88050.80%0.15%0.8735
1098005006中金金泽C估算图基金吧档案0.85040.95%0.84770.63%0.32%0.8424
1099002031华夏策略精选估算图基金吧档案3.07650.94%3.07300.82%0.12%3.0480
1100690005民生加银内需增长混合估算图基金吧档案1.40720.94%1.40500.79%0.15%1.3940
1101340008兴全有机增长混合估算图基金吧档案1.86810.94%1.86010.51%0.43%1.8507
1102166011中欧盛世成长混合(LOF)A估算图基金吧档案1.13970.94%1.14000.97%-0.03%1.1291
1103360016光大行业轮动混合估算图基金吧档案0.79740.94%0.80001.27%-0.33%0.7900
1104001106华商健康生活混合估算图基金吧档案0.69540.94%0.69300.58%0.36%0.6890
1105519690交银稳健配置混合A估算图基金吧档案1.22340.94%1.22451.03%-0.09%1.2120
1106000823银华高端制造业估算图基金吧档案0.71470.94%0.71901.55%-0.61%0.7080
1107000870嘉实新收益混合估算图基金吧档案0.99120.94%0.98900.71%0.23%0.9820
1108001888中欧盛世成长混合(LOF)E估算图基金吧档案1.14370.94%1.14400.96%-0.02%1.1331

1109001307中欧永裕混合C估算图基金吧档案0.79640.94%0.79701.01%-0.07%0.7890
1110003373大成景禄灵活配置混合A估算图基金吧档案0.86890.94%0.86570.57%0.37%0.8608

1111121006国投瑞银稳健增长估算图基金吧档案1.25270.94%1.25300.97%-0.03%1.2410
1112162203泰达宏利稳定混合估算图基金吧档案0.97650.94%0.97600.89%0.05%0.9674
1113004233中欧盛世成长混合(LOF)C估算图基金吧档案1.13010.94%1.13050.97%-0.03%1.1196
1114519212万家宏观择时多策略混合估算图基金吧档案1.00380.94%1.00380.95%-0.01%0.9944

1115001349富国改革动力混合估算图基金吧档案0.43710.94%0.43700.92%0.02%0.4330
1116002161银华万物互联灵活配置混合估算图基金吧档案0.95490.94%0.95300.74%0.20%0.9460
1117005231红塔红土盛通混合型发起式A估算图基金吧档案0.85720.94%0.85610.81%0.13%0.8492
1118004119广发创新驱动灵活配置混合估算图基金吧档案0.84690.94%0.84200.36%0.58%0.8390
1119005232红塔红土盛通混合型发起式C估算图基金吧档案0.85460.94%0.85340.80%0.14%0.8466
1120005521华安红利精选混合估算图基金吧档案0.80610.94%0.80490.79%0.15%0.7986
1121005075富国研究量化精选混合估算图基金吧档案0.78050.94%0.78040.93%0.01%0.7732
1122005642鹏扬景升A估算图基金吧档案0.90810.94%0.90760.89%0.05%0.8996

1123005643鹏扬景升C估算图基金吧档案0.90330.94%0.90290.89%0.05%0.8949
1124750001安信灵活配置混合估算图基金吧档案0.91650.93%0.91500.77%0.16%0.9080
1125001306中欧永裕混合A估算图基金吧档案0.81860.93%0.81900.99%-0.06%0.8110
1126002851南方品质混合估算图基金吧档案1.25860.93%1.25200.40%0.53%1.2470
1127002173东方大健康混合估算图基金吧档案0.96920.93%0.96590.58%0.35%0.9603
1128161706招商优质成长混合(LOF)估算图基金吧档案1.30060.93%1.29640.61%0.32%1.2886
1129161222国投瑞银瑞利混合(LOF)估算图基金吧档案1.06790.93%1.06901.04%-0.11%1.0580
1130373010上投摩根双息平衡混合A估算图基金吧档案0.69090.93%0.68640.28%0.65%0.6845
1131003750创金合信鑫收益混合C估算图基金吧档案1.20910.93%1.19800.00%0.93%1.1980
1132519915富国消费主题混合估算图基金吧档案0.99620.93%0.99701.01%-0.08%0.9870
1133001879长城创新动力灵活配置混合估算图基金吧档案0.88660.93%0.88490.73%0.20%0.8785
1134005136华安幸福生活混合估算图基金吧档案0.83580.93%0.83530.87%0.06%0.8281
1135005450华夏稳盛灵活配置混合估算图基金吧档案0.81540.93%0.81440.80%0.13%0.8079
1136004908长安鑫垚主题混合C估算图基金吧档案1.02030.93%1.02281.18%-0.25%1.0109
1137570005诺德成长优势混合估算图基金吧档案1.72170.92%1.71700.64%0.28%1.7060
1138233008大摩消费领航估算图基金吧档案0.59230.92%0.58960.46%0.46%0.5869
1139100039富国通胀通缩主题轮动混合估算图基金吧档案1.43500.92%1.44101.34%-0.42%1.4220
1140160605鹏华中国50估算图基金吧档案0.96580.92%0.96701.04%-0.12%0.9570
1141000747广发逆向策略混合估算图基金吧档案1.42500.92%1.42500.92%0.00%1.4120
1142519909华安安顺混合估算图基金吧档案1.48960.92%1.48700.75%0.17%1.4760
1143519657银河灵活配置混合C估算图基金吧档案1.60260.92%1.60300.94%-0.02%1.5880
1144001209前海开源一带一路混合A估算图基金吧档案0.75490.92%0.75801.34%-0.42%0.7480
1145481013工银消费服务混合估算图基金吧档案1.28570.92%1.28200.63%0.29%1.2740
1146002142博时外延增长主题灵活配置混合估算图基金吧档案1.04250.92%1.03900.58%0.34%1.0330
1147002080前海开源一带一路混合C估算图基金吧档案0.82850.92%0.83201.34%-0.42%0.8210
1148002844金鹰多元策略混合估算图基金吧档案0.89830.92%0.89530.58%0.34%0.8901
1149003154华宝新活力混合估算图基金吧档案1.16320.92%1.17101.60%-0.68%1.1526
1150420001天弘精选混合估算图基金吧档案0.62610.92%0.62661.00%-0.08%0.6204
1151001648工银新价值灵活配置混合估算图基金吧档案0.82250.92%0.82100.74%0.18%0.8150
1152620008金元顺安新经济主题混合估算图基金吧档案1.10390.91%1.11001.46%-0.55%1.0940
1153163822中银主题策略混合估算图基金吧档案1.36830.91%1.36800.89%0.02%1.3560
1154000264博时内需增长混合估算图基金吧档案0.83150.91%0.82500.12%0.79%0.8240
1155160611鹏华优质治理混合(LOF)估算图基金吧档案0.68320.91%0.68401.03%-0.12%0.6770
1156519697交银优势行业混合估算图基金吧档案3.01630.91%3.01300.80%0.11%2.9890
1157002145诺安景鑫灵活配置混合估算图基金吧档案0.80700.91%0.80851.10%-0.19%0.7997
1158610007信达澳银消费优选混合估算图基金吧档案0.96570.91%0.96701.04%-0.13%0.9570
1159002967浙商大数据智选消费混合估算图基金吧档案0.94850.91%0.94600.64%0.27%0.9400
1160003456信达澳银新目标混合估算图基金吧档案0.88200.91%0.88100.80%0.11%0.8740

1161004092博时沪港深价值优选C估算图基金吧档案1.03960.91%1.04261.19%-0.28%1.0303
1162004652建信鑫利回报灵活配置混合A估算图基金吧档案0.79340.91%0.79290.85%0.06%0.7862
1163005290诺德新盛灵活配置混合估算图基金吧档案0.81480.91%0.81951.49%-0.58%0.8075
1164004653建信鑫利回报灵活配置混合C估算图基金吧档案0.81110.91%0.81060.85%0.06%0.8038
1165167001平安大华鼎泰混合(LOF)估算图基金吧档案0.62930.91%0.62650.47%0.44%0.6236
1166001857易方达现代服务业混合估算图基金吧档案0.78510.91%0.78400.77%0.14%0.7780
1167004044金鹰转型动力混合估算图基金吧档案0.85290.91%0.85020.59%0.32%0.8452
1168005844东方人工智能主题混合估算图基金吧档案0.90290.91%0.90391.02%-0.11%0.8948
1169090013大成竞争优势混合估算图基金吧档案1.06750.90%1.07001.13%-0.23%1.0580
1170050018博时行业轮动混合估算图基金吧档案0.98270.90%0.97900.51%0.39%0.9740
1171110011易方达中小盘混合估算图基金吧档案3.39880.90%3.39370.75%0.15%3.3684
1172660010农银策略精选混合估算图基金吧档案1.00240.90%1.00681.34%-0.44%0.9935
1173255010国联安稳健估算图基金吧档案1.03520.90%1.03500.88%0.02%1.0260
1174519185万家精选混合估算图基金吧档案1.09200.90%1.09190.90%0.00%1.0822
1175002085长盛互联网+混合估算图基金吧档案0.96870.90%0.96100.10%0.80%0.9600
1176160642鹏华增瑞混合(LOF)估算图基金吧档案0.87820.90%0.87730.79%0.11%0.8704

1177530003建信优选成长混合A估算图基金吧档案1.63930.90%1.64801.43%-0.53%1.6247
1178002367国联安安稳混合估算图基金吧档案0.87320.90%0.87240.81%0.09%0.8654
1179003655信达澳银新财富混合估算图基金吧档案0.88190.90%0.88000.69%0.21%0.8740

1180004091博时沪港深价值优选A估算图基金吧档案1.04790.90%1.05091.19%-0.29%1.0385
1181004335华宝新飞跃灵活配置混合估算图基金吧档案1.00960.90%1.00810.75%0.15%1.0006

1182001758嘉实研究增强混合估算图基金吧档案0.81930.90%0.82000.99%-0.09%0.8120
1183519772交银新生活力灵活配置混合估算图基金吧档案1.35710.90%1.35600.82%0.08%1.3450
1184001979南方沪港深价值估算图基金吧档案0.81230.90%0.81701.49%-0.59%0.8050
1185005176富国精准医疗混合估算图基金吧档案1.15120.90%1.14930.73%0.17%1.1410
1186005644广发沪港深龙头混合估算图基金吧档案0.89030.90%0.89070.94%-0.04%0.8824
1187501038银华明择多策略定期开放混合估算图基金吧档案0.90910.90%0.90650.62%0.28%0.9009

1188040007华安中小盘成长混合估算图基金吧档案1.23010.90%1.23681.45%-0.55%1.2191
1189005819国泰优势行业混合估算图基金吧档案0.91660.90%0.91851.11%-0.21%0.9084
1190000939中银研究精选灵活配置混合估算图基金吧档案0.63970.90%0.64000.95%-0.05%0.6340
1191005794银华心怡灵活配置混合估算图基金吧档案0.97380.90%0.98211.76%-0.86%0.9651
1192160607鹏华价值优势混合(LOF)估算图基金吧档案0.60530.89%0.60300.50%0.39%0.6000
1193000743红塔红土盛世普益混合发起式估算图基金吧档案0.93100.89%0.92440.17%0.72%0.9228
1194000534长盛高端装备制造灵活配置估算图基金吧档案1.33480.89%1.33701.06%-0.17%1.3230
1195001662创金沪港深精选混合估算图基金吧档案0.95240.89%0.95200.85%0.04%0.9440
1196000967华泰柏瑞创新动力混合估算图基金吧档案1.28830.89%1.28300.47%0.42%1.2770
1197000926中信建投睿信灵活配置混合A估算图基金吧档案0.66460.89%0.66390.77%0.12%0.6588
1198001366金鹰产业整合混合估算图基金吧档案0.60230.89%0.60100.67%0.22%0.5970
1199161727招商增荣混合(LOF)估算图基金吧档案0.94430.89%0.94100.53%0.36%0.9360
1200483003工银精选平衡混合估算图基金吧档案0.37780.89%0.37871.12%-0.23%0.3745
1201080008长盛战略新兴产业混合A估算图基金吧档案1.79390.89%1.80301.41%-0.52%1.7780
1202003659山西策略灵活配置混合估算图基金吧档案0.85680.89%0.85941.20%-0.31%0.8492
1203003598华商润丰灵活配置混合估算图基金吧档案0.96550.89%0.9560-0.10%0.99%0.9570
1204519171浦银安盛医疗健康混合估算图基金吧档案0.72440.89%0.72200.56%0.33%0.7180
1205004385中金新安灵活配置混合估算图基金吧档案1.00990.89%1.01000.90%-0.01%1.0010
1206004907长安鑫垚主题混合A估算图基金吧档案1.02660.89%1.02951.17%-0.28%1.0176
1207004549富安达消费主题混合估算图基金吧档案0.86150.89%0.86251.01%-0.12%0.8539
1208005197工银沪港深精选混合A估算图基金吧档案0.88850.89%0.88820.85%0.04%0.8807
1209005198工银沪港深精选混合C估算图基金吧档案0.88440.89%0.88410.86%0.03%0.8766
1210001898易方达大健康混合估算图基金吧档案0.91110.89%0.90800.55%0.34%0.9030
1211004676中信建投睿信灵活配置混合C估算图基金吧档案0.69280.89%0.69190.76%0.13%0.6867
1212000566华泰柏瑞创新升级混合估算图基金吧档案1.97010.88%1.96100.41%0.47%1.9530
1213001518万家瑞兴估算图基金吧档案1.32110.88%1.32160.92%-0.04%1.3096
1214001267泰达宏利蓝筹混合估算图基金吧档案0.53570.88%0.53500.75%0.13%0.5310
1215002189农银汇理国企改革混合估算图基金吧档案1.19420.88%1.19991.36%-0.48%1.1838
1216070013嘉实研究精选混合A估算图基金吧档案1.52730.88%1.52600.79%0.09%1.5140
1217003749创金合信鑫收益混合A估算图基金吧档案1.04920.88%1.04000.00%0.88%1.0400
1218487016工银瑞信灵活配置混合A估算图基金吧档案1.02460.88%1.02460.89%-0.01%1.0156
1219501033银华惠安定期开放混合估算图基金吧档案0.97720.88%------------

1220001740光大中国制造2025混合估算图基金吧档案0.99670.88%0.99801.01%-0.13%0.9880
1221005126银河量化稳进混合估算图基金吧档案0.86740.88%0.86560.67%0.21%0.8598
1222005954人保转型新动力混合C估算图基金吧档案0.98210.88%0.98671.35%-0.47%0.9736
1223001660富安达行业轮动混合估算图基金吧档案0.90590.88%0.90600.89%-0.01%0.8980
1224005953人保转型新动力混合A估算图基金吧档案0.98470.88%0.98921.34%-0.46%0.9761
1225162204泰达宏利行业混合估算图基金吧档案2.67090.87%2.66890.80%0.07%2.6478
1226090001大成价值增长估算图基金吧档案0.83710.87%0.83640.78%0.09%0.8299
1227180010银华优质增长混合估算图基金吧档案1.19820.87%1.19650.73%0.14%1.1878
1228398051中海环保新能源混合估算图基金吧档案0.81200.87%0.80900.50%0.37%0.8050
1229050026博时医疗保健行业混合A估算图基金吧档案1.39310.87%1.39701.16%-0.29%1.3810
1230519665银河美丽混合C估算图基金吧档案1.43640.87%1.43400.70%0.17%1.4240
1231519619银河君荣灵活配置混合A估算图基金吧档案1.02100.87%1.02040.81%0.06%1.0122
1232519620银河君荣灵活配置混合C估算图基金吧档案1.01080.87%1.01010.81%0.06%1.0020
1233001511兴全新视野定开混合估算图基金吧档案1.06310.87%1.06300.85%0.02%1.0540

1234519664银河美丽混合A估算图基金吧档案1.48580.87%1.48300.68%0.19%1.4730
1235002772光大产业新动力混合估算图基金吧档案0.96430.87%0.96300.73%0.14%0.9560
1236519621银河君荣灵活配置混合I估算图基金吧档案0.94800.87%0.94740.81%0.06%0.9398

1237003857前海开源周期优选混合A估算图基金吧档案0.87330.87%0.87420.98%-0.11%0.8657
1238003858前海开源周期优选混合C估算图基金吧档案0.86780.87%0.86870.98%-0.11%0.8603
1239519019大成景阳领先混合估算图基金吧档案0.68690.87%0.68801.03%-0.16%0.6810
1240519694交银蓝筹混合估算图基金吧档案0.87700.87%0.87901.10%-0.23%0.8694
1241005742南方成安优选混合估算图基金吧档案0.88650.87%0.88550.76%0.11%0.8788
1242400003东方精选混合估算图基金吧档案1.15020.87%1.14890.75%0.12%1.1403
1243560003益民创新优势估算图基金吧档案0.69400.86%0.69280.68%0.18%0.6881
1244000127农银行业领先混合估算图基金吧档案2.02690.86%2.03681.36%-0.50%2.0095
1245160910大成创新成长混合估算图基金吧档案0.89260.86%0.88900.45%0.41%0.8850
1246210003金鹰行业优势混合估算图基金吧档案0.93730.86%0.94001.15%-0.29%0.9293
1247001152融通新区域新经济灵活配置混合估算图基金吧档案0.45690.86%0.45600.66%0.20%0.4530
1248001910泰康新机遇混合估算图基金吧档案0.96530.86%0.96470.79%0.07%0.9571
1249003434博时鑫泽灵活配置混合A估算图基金吧档案0.99240.86%0.98800.41%0.45%0.9840
1250003447英大睿鑫C估算图基金吧档案1.02370.86%1.02220.71%0.15%1.0150
1251040004华安宝利配置混合估算图基金吧档案1.01970.86%1.02501.38%-0.52%1.0110
1252003446英大睿鑫A估算图基金吧档案1.03650.86%1.03500.71%0.15%1.0277
1253001531招商安益灵活配置混合估算图基金吧档案1.02260.86%1.01870.47%0.39%1.0139
1254519056海富通内需热点混合估算图基金吧档案1.13970.86%1.13600.53%0.33%1.1300
1255690011民生加银积极成长混合发起式估算图基金吧档案1.18900.85%1.18900.85%0.00%1.1790
1256000120中银美丽中国混合估算图基金吧档案1.11540.85%1.11400.72%0.13%1.1060
1257450002国富弹性市值混合估算图基金吧档案1.05470.85%1.05210.59%0.26%1.0459
1258000279华商红利优选灵活配置估算图基金吧档案0.89350.85%0.88800.23%0.62%0.8860
1259000994建信睿盈灵活配置混合A估算图基金吧档案0.89550.85%0.89200.45%0.40%0.8880
1260519191万家新利灵活配置混合估算图基金吧档案0.95710.85%0.95730.87%-0.02%0.9490
1261001606农银工业4.0混合估算图基金吧档案0.98250.85%0.97620.20%0.65%0.9743
1262168103九泰锐益定增混合估算图基金吧档案0.85120.85%0.85100.83%0.02%0.8440

1263450010国富策略回报混合估算图基金吧档案1.12040.85%1.12100.90%-0.05%1.1110
1264001276建信新经济灵活配置混合估算图基金吧档案0.69990.85%0.69800.58%0.27%0.6940
1265003152华富天鑫灵活配置混合A估算图基金吧档案0.81720.85%0.81400.46%0.39%0.8103
1266004317前海开源沪港深裕鑫C估算图基金吧档案0.95790.85%0.96311.40%-0.55%0.9498
1267004316前海开源沪港深裕鑫A估算图基金吧档案0.96050.85%0.96581.41%-0.56%0.9524
1268168108九泰锐诚混合估算图基金吧档案0.95920.85%0.95710.62%0.23%0.9512

1269003153华富天鑫灵活配置混合C估算图基金吧档案0.80450.85%0.80130.45%0.40%0.7977
1270630005华商动态阿尔法混合估算图基金吧档案1.44110.85%1.43600.49%0.36%1.4290
1271070099嘉实优质企业混合估算图基金吧档案1.21420.85%1.21000.50%0.35%1.2040
1272004521安信工业4.0灵活配置混合A估算图基金吧档案0.77500.85%0.77290.57%0.28%0.7685
1273004522安信工业4.0灵活配置混合C估算图基金吧档案0.77370.85%0.77150.56%0.29%0.7672
1274005352鹏扬景泰成长混合A估算图基金吧档案0.84490.85%0.84480.84%0.01%0.8378
1275005353鹏扬景泰成长混合C估算图基金吧档案0.84170.85%0.84150.83%0.02%0.8346

1276005001交银持续成长主题混合估算图基金吧档案1.03480.85%1.03450.82%0.03%1.0261
1277005335浙商全景消费混合估算图基金吧档案0.94860.85%0.94720.70%0.15%0.9406
1278005616东方量化成长灵活配置混合估算图基金吧档案0.88250.85%0.88110.69%0.16%0.8751
1279580008东吴新产业精选混合估算图基金吧档案1.43200.84%1.43100.77%0.07%1.4200
1280161616融通医疗保健行业混合估算图基金吧档案1.02050.84%1.02100.89%-0.05%1.0120
1281160215国泰价值经典混合(LOF)估算图基金吧档案1.23940.84%1.23800.73%0.11%1.2290
1282000619东方红产业升级混合估算图基金吧档案2.75290.84%2.74900.70%0.14%2.7300
1283001402信诚新选混合A估算图基金吧档案0.93380.84%0.93100.54%0.30%0.9260
1284001222鹏华外延成长混合估算图基金吧档案0.81780.84%0.81400.37%0.47%0.8110
1285002062国泰国策驱动灵活配置混合C估算图基金吧档案1.29580.84%1.29400.70%0.14%1.2850

1286002443前海开源沪港深龙头精选混合估算图基金吧档案0.99430.84%0.99801.22%-0.38%0.9860
1287002030信诚新选混合B估算图基金吧档案0.92270.84%0.92000.55%0.29%0.9150

1288161226国投瑞银白银期货(LOF)估算图基金吧档案0.74920.84%0.74300.00%0.84%0.7430
1289001135益民品质升级混合估算图基金吧档案0.48810.84%0.48700.62%0.22%0.4840
1290020001国泰金鹰增长混合估算图基金吧档案0.83940.84%0.83800.67%0.17%0.8324
1291003405招商稳盛定开混合C估算图基金吧档案1.00700.84%------------

1292001741广发百发大数据精选混合A估算图基金吧档案0.83390.84%0.83100.48%0.36%0.8270
1293004076国联安锐意成长混合估算图基金吧档案1.03730.84%1.03470.59%0.25%1.0286
1294004000泰达睿选稳健混合估算图基金吧档案0.85970.84%0.85840.69%0.15%0.8525
1295003940银华盛世精选灵活配置混合发起式估算图基金吧档案0.96390.84%0.96601.06%-0.22%0.9559
1296000511国泰国策驱动灵活配置混合A估算图基金吧档案1.28370.84%1.28200.71%0.13%1.2730
1297004434博时逆向投资混合A估算图基金吧档案0.76510.84%0.76440.75%0.09%0.7587
1298004265金鹰民丰回报定期开放混合估算图基金吧档案1.06920.84%------------

1299000556国投瑞银新机遇灵活配置混合A估算图基金吧档案1.19090.84%1.18700.51%0.33%1.1810
1300002001华夏回报混合A估算图基金吧档案1.23930.84%1.23700.65%0.19%1.2290
1301004435博时逆向投资混合C估算图基金吧档案0.75890.84%0.75810.74%0.10%0.7525
1302005021渤海汇金量化汇盈混合估算图基金吧档案1.01840.84%1.01260.26%0.58%1.0100
1303160522博时睿益事件驱动混合(LOF)估算图基金吧档案0.81580.84%0.81500.74%0.10%0.8090
1304350001天治财富增长估算图基金吧档案1.04630.83%1.05101.28%-0.45%1.0377
1305590003中邮核心优势估算图基金吧档案1.22610.83%1.23401.48%-0.65%1.2160
1306001068华融新锐灵活配置混合估算图基金吧档案0.86310.83%0.86300.82%0.01%0.8560
1307002060东方新策略灵活配置混合C估算图基金吧档案0.95960.83%0.95520.37%0.46%0.9517

1308001927华夏消费升级灵活配置混合A估算图基金吧档案1.33200.83%1.32600.38%0.45%1.3210
1309002605融通新消费灵活配置混合估算图基金吧档案1.16860.83%1.17000.95%-0.12%1.1590
1310163810中银价值精选估算图基金吧档案1.32900.83%1.32900.83%0.00%1.3180
1311169101东方红睿丰混合估算图基金吧档案1.23510.83%1.23400.73%0.10%1.2250
1312003435博时鑫泽灵活配置混合C估算图基金吧档案0.99220.83%0.98800.41%0.42%0.9840
1313000995建信睿盈灵活配置混合C估算图基金吧档案0.86310.83%0.86000.47%0.36%0.8560
1314110015易方达行业领先混合估算图基金吧档案1.86430.83%1.85800.49%0.34%1.8490
1315002860前海开源沪港深新机遇混合估算图基金吧档案1.01240.83%1.01701.29%-0.46%1.0040
1316005084平安大华量化先锋A估算图基金吧档案0.84760.83%0.84850.94%-0.11%0.8406
1317005492农银汇理研究驱动混合估算图基金吧档案0.85790.83%0.85670.69%0.14%0.8508
1318001318东方新策略灵活配置混合A估算图基金吧档案0.93950.83%0.93530.38%0.45%0.9318
1319005085平安大华量化先锋C估算图基金吧档案0.83970.83%0.84060.94%-0.11%0.8328
1320002584富安达长盈灵活配置混合估算图基金吧档案0.93470.83%0.93500.86%-0.03%0.9270
1321165512信诚新机遇混合(LOF)估算图基金吧档案1.91650.82%1.91300.63%0.19%1.9010
1322530006建信核心精选混合估算图基金吧档案1.28550.82%1.28400.71%0.11%1.2750
1323290014泰信现代服务业混合估算图基金吧档案1.34590.82%1.34700.90%-0.08%1.3350
1324160610鹏华动力增长估算图基金吧档案0.82670.82%0.82800.98%-0.16%0.8200
1325519165新华鑫利灵活配置估算图基金吧档案1.08880.82%1.08400.37%0.45%1.0800
1326160512博时卓越品牌混合(LOF)估算图基金吧档案1.50010.82%1.50000.81%0.01%1.4880
1327505888嘉实元和直投封闭混合估算图基金吧档案1.16330.82%------------

1328001302前海开源金银珠宝混合A估算图基金吧档案0.81060.82%0.81100.87%-0.05%0.8040
1329001830融通跨界成长灵活配置混合估算图基金吧档案1.06570.82%1.06801.04%-0.22%1.0570
1330001103前海开源工业革命4.0混合估算图基金吧档案1.07480.82%1.07701.03%-0.21%1.0660
1331001538上投摩根科技前沿灵活配置混合估算图基金吧档案0.91740.82%0.91500.55%0.27%0.9100
1332001972前海开源沪港深智慧生活混合估算图基金吧档案1.11110.82%1.11601.27%-0.45%1.1020
1333560002益民红利成长估算图基金吧档案0.34800.82%0.34760.70%0.12%0.3452
1334481008工银大盘蓝筹混合估算图基金吧档案1.00710.82%1.00700.80%0.02%0.9990
1335003580泰康沪港深价值优选混合估算图基金吧档案0.99170.82%0.99020.67%0.15%0.9836
1336003404招商稳盛定开混合A估算图基金吧档案1.01700.82%------------

1337002207前海开源金银珠宝混合C估算图基金吧档案0.79850.82%0.79800.76%0.06%0.7920
1338519150新华优选消费混合估算图基金吧档案1.32380.82%1.32500.91%-0.09%1.3130
1339110023易方达医疗保健行业混合估算图基金吧档案1.56470.82%1.56100.58%0.24%1.5520
1340560006益民核心增长混合估算图基金吧档案1.20570.81%1.20300.59%0.22%1.1960
1341519183万家双引擎灵活配置混合估算图基金吧档案1.35930.81%1.36641.34%-0.53%1.3483
1342000220富国医疗保健行业混合估算图基金吧档案1.86300.81%1.86200.76%0.05%1.8480
1343001892长盛新兴成长混合估算图基金吧档案0.98290.81%0.97600.10%0.71%0.9750
1344001822华商智能生活灵活配置混合估算图基金吧档案0.79440.81%0.78900.13%0.68%0.7880
1345001359国联安添鑫灵活配置混合A估算图基金吧档案0.89960.81%0.90221.10%-0.29%0.8924
1346001654国联安添鑫灵活配置混合C估算图基金吧档案0.87250.81%0.87501.10%-0.29%0.8655
1347288001华夏经典混合估算图基金吧档案0.85080.81%0.85100.83%-0.02%0.8440
1348002256金信新能源汽车混合发起式估算图基金吧档案0.69960.81%0.69800.58%0.23%0.6940
1349001928华夏消费升级灵活配置混合C估算图基金吧档案1.31260.81%1.30800.46%0.35%1.3020
1350002919东吴智慧医疗量化策略混合估算图基金吧档案0.76820.81%0.76700.66%0.15%0.7620
1351000970东方红睿元混合估算图基金吧档案1.88020.81%------------

1352501049东方红睿玺三年定开混合估算图基金吧档案0.84080.81%0.83920.62%0.19%0.8340

1353005250银华估值优势混合估算图基金吧档案0.74760.81%0.74730.77%0.04%0.7416
1354002258大成国企改革灵活配置混合估算图基金吧档案0.83470.81%0.83000.24%0.57%0.8280
1355001742广发百发大数据精选混合E估算图基金吧档案0.83370.81%0.83000.36%0.45%0.8270
1356005596建信战略精选灵活配置混合A估算图基金吧档案0.82850.81%0.82850.80%0.01%0.8219
1357005597建信战略精选灵活配置混合C估算图基金吧档案0.82560.81%0.82550.79%0.02%0.8190
1358590001中邮核心优选混合估算图基金吧档案0.99390.81%0.99370.78%0.03%0.9860
1359165508信诚深度价值混合(LOF)估算图基金吧档案1.37490.80%1.37500.81%-0.01%1.3640
1360000526国泰浓益灵活配置混合A估算图基金吧档案1.22980.80%1.22600.49%0.31%1.2200
1361002059国泰浓益灵活配置混合C估算图基金吧档案2.34250.80%2.33500.47%0.33%2.3240

1362002777招商安荣混合C估算图基金吧档案0.97510.80%0.97450.74%0.06%0.9673
1363002776招商安荣混合A估算图基金吧档案0.99360.80%0.99300.74%0.06%0.9857
1364002083新华鑫动力灵活配置混合A估算图基金吧档案0.75400.80%0.75300.67%0.13%0.7480
1365210001金鹰成份优选混合估算图基金吧档案0.78310.80%0.78350.85%-0.05%0.7769
1366519949长信利信灵活配置混合估算图基金吧档案1.00100.80%0.99600.30%0.50%0.9930
1367004677博时战略新兴产业混合估算图基金吧档案0.98070.80%0.98000.72%0.08%0.9730
1368050007博时平衡配置估算图基金吧档案0.84170.80%0.84100.72%0.08%0.8350
1369003032平安大华医疗健康混合估算图基金吧档案0.87320.80%0.87220.69%0.11%0.8662
1370530016建信恒稳价值估算图基金吧档案1.83330.79%1.83200.71%0.08%1.8190
1371001339兴银鼎新灵活配置混合估算图基金吧档案0.87380.79%0.87701.15%-0.36%0.8670
1372001837前海开源沪港深蓝筹精选混合估算图基金吧档案1.12690.79%1.13301.34%-0.55%1.1180
1373000029富国宏观策略估算图基金吧档案1.48360.79%1.48100.61%0.18%1.4720
1374166001中欧新趋势混合A估算图基金吧档案0.93090.79%0.93230.94%-0.15%0.9236
1375001881中欧新趋势混合E估算图基金吧档案0.97860.79%0.98020.95%-0.16%0.9710

1376002220南方瑞利灵活配置混合估算图基金吧档案0.97530.79%0.97440.69%0.10%0.9677
1377001272兴业聚利灵活配置混合估算图基金吧档案1.21050.79%1.21100.83%-0.04%1.2010
1378501022银华鑫盛灵活配置混合(LOF)估算图基金吧档案0.80130.79%0.80401.13%-0.34%0.7950
1379400007东方策略成长混合估算图基金吧档案2.37130.79%2.37721.05%-0.26%2.3526
1380003567华夏行业景气混合估算图基金吧档案0.99260.79%0.99430.96%-0.17%0.9848
1381002133广发鑫益混合估算图基金吧档案0.90000.79%0.90000.78%0.01%0.8930

1382002023红塔红土稳健回报A估算图基金吧档案0.98110.79%0.97660.33%0.46%0.9734
1383002658招商安裕灵活配置混合C估算图基金吧档案1.02840.79%1.02770.73%0.06%1.0203
1384002024红塔红土稳健回报C估算图基金吧档案0.96000.79%0.95570.34%0.45%0.9525
1385002657招商安裕灵活配置混合A估算图基金吧档案1.04400.79%1.04340.73%0.06%1.0358
1386004933招商丰拓灵活混合C估算图基金吧档案1.01570.79%1.01540.76%0.03%1.0077

1387004897长安鑫恒回报混合A估算图基金吧档案1.01960.79%1.02050.88%-0.09%1.0116
1388004932招商丰拓灵活混合A估算图基金吧档案1.02310.79%1.02290.77%0.02%1.0151

1389005787中欧新趋势混合C估算图基金吧档案0.92810.79%0.92950.94%-0.15%0.9208

1390163807中银行业优选估算图基金吧档案0.95580.78%0.95560.76%0.02%0.9484
1391000167广发聚优灵活配置混合A估算图基金吧档案1.05310.78%1.05000.48%0.30%1.0450
1392000936博时产业新动力混合A估算图基金吧档案1.37160.78%1.36900.59%0.19%1.3610
1393000532景顺长城优势企业混合估算图基金吧档案1.53490.78%1.52900.39%0.39%1.5230
1394163805中银策略混合估算图基金吧档案0.90560.78%0.90530.75%0.03%0.8986
1395000547建信健康民生混合估算图基金吧档案1.85640.78%1.85100.49%0.29%1.8420
1396001384东方新思路混合A估算图基金吧档案0.71850.78%0.72021.02%-0.24%0.7129
1397001385东方新思路混合C估算图基金吧档案0.70880.78%0.71051.02%-0.24%0.7033
1398000969前海开源大安全混合估算图基金吧档案0.91810.78%0.91700.66%0.12%0.9110
1399240020华宝医药生物混合估算图基金吧档案1.56610.78%1.56900.97%-0.19%1.5540
1400002182东兴蓝海财富混合估算图基金吧档案0.62380.78%0.62500.97%-0.19%0.6190
1401000805中银新经济灵活配置混合估算图基金吧档案0.88380.78%0.88300.68%0.10%0.8770
1402001498建信鑫荣回报灵活配置混合估算图基金吧档案1.22250.78%1.22180.72%0.06%1.2131

1403001543宝盈新锐混合估算图基金吧档案1.07030.78%1.06700.47%0.31%1.0620
1404217013招商中小盘混合估算图基金吧档案1.23060.78%1.23000.74%0.04%1.2210
1405005164富荣福锦混合A估算图基金吧档案0.88310.78%0.88500.99%-0.21%0.8763

1406005165富荣福锦混合C估算图基金吧档案0.87520.78%0.87700.99%-0.21%0.8684

1407004905华泰柏瑞生物医药混合估算图基金吧档案1.03080.78%1.02750.45%0.33%1.0229
1408005878博时产业新动力混合C估算图基金吧档案1.36460.78%1.36200.59%0.19%1.3540
1409001284红塔红土盛金新动力混合C估算图基金吧档案0.87950.78%0.87860.68%0.10%0.8727
1410005593上投创新商业模式混合估算图基金吧档案0.78860.78%0.78970.92%-0.14%0.7825
1411310308申万菱信盛利精选混合估算图基金吧档案0.79550.77%0.79640.87%-0.10%0.7895
1412000557国投瑞银新机遇灵活配置混合C估算图基金吧档案1.16590.77%1.16300.52%0.25%1.1570
1413040011华安核心优选混合估算图基金吧档案1.44330.77%1.44630.98%-0.21%1.4323
1414519732交银定期支付双息平衡混合估算图基金吧档案2.72990.77%2.73000.78%-0.01%2.7090
1415001815华泰柏瑞激励动力混合A估算图基金吧档案1.16490.77%1.16200.52%0.25%1.1560
1416001261中融新机遇混合估算图基金吧档案0.88070.77%0.88000.69%0.08%0.8740
1417001283红塔红土盛金新动力混合A估算图基金吧档案0.88280.77%0.88200.68%0.09%0.8760
1418002082华泰柏瑞激励动力混合C估算图基金吧档案1.30390.77%1.30100.54%0.23%1.2940

1419620006金元顺安消费主题混合估算图基金吧档案0.86760.77%0.86800.81%-0.04%0.8610
1420003581前海联合国民健康混合估算图基金吧档案0.98550.77%0.97900.10%0.67%0.9780
1421004218前海开源裕和定期开放混合估算图基金吧档案0.94150.77%------------

1422519668银河成长混合估算图基金吧档案1.01270.77%1.01450.95%-0.18%1.0050
1423002602易方达丰惠混合估算图基金吧档案0.93310.77%0.93400.86%-0.09%0.9260
1424002968新华高端制造混合估算图基金吧档案0.90890.77%0.91101.00%-0.23%0.9020
1425004926中航军民融合精选A估算图基金吧档案0.91740.77%0.92231.31%-0.54%0.9104
1426005447银华智荟分红收益混合估算图基金吧档案0.82590.77%0.82781.00%-0.23%0.8196
1427162717广发再融资主题估算图基金吧档案0.82030.77%0.82100.86%-0.09%0.8140
1428004927中航军民融合精选C估算图基金吧档案0.91250.77%0.91741.30%-0.53%0.9056
1429005543银华心诚灵活配置混合估算图基金吧档案0.77770.77%0.78001.08%-0.31%0.7717
1430270008广发核心精选混合估算图基金吧档案2.37320.77%2.37500.85%-0.08%2.3550
1431100026富国天合稳健优选混合估算图基金吧档案1.17690.76%1.17560.65%0.11%1.1680
1432160812长盛同益成长回报估算图基金吧档案1.30080.76%1.30000.70%0.06%1.2910
1433000527南方新优享估算图基金吧档案2.16830.76%2.16900.79%-0.03%2.1520
1434001053南方创新经济估算图基金吧档案1.07510.76%1.07500.75%0.01%1.0670
1435160519博时睿利事件驱动(LOF)估算图基金吧档案0.79090.76%0.78800.38%0.38%0.7850
1436210008金鹰策略配置混合估算图基金吧档案0.96650.76%0.97351.49%-0.73%0.9592
1437003666天弘金明灵活配置混合估算图基金吧档案1.06970.76%1.0613-0.04%0.80%1.0617

1438003980中银证券瑞益混合A估算图基金吧档案0.97230.76%------------

1439004423华商研究精选灵活配置估算图基金吧档案1.09930.76%1.09900.73%0.03%1.0910
1440003760国泰宁益定期开放灵活配置混合A估算图基金吧档案0.85550.76%------------

1441005247国都量化精选混合估算图基金吧档案0.80590.76%0.80340.45%0.31%0.7998

1442004898长安鑫恒回报混合C估算图基金吧档案1.02210.76%1.02330.88%-0.12%1.0144
1443570006诺德中小盘混合估算图基金吧档案1.05700.76%1.05900.95%-0.19%1.0490
1444003981中银证券瑞益混合C估算图基金吧档案0.96340.76%------------

1445373020上投摩根双核平衡混合估算图基金吧档案1.38730.75%1.38340.46%0.29%1.3770
1446001030天弘云端生活优选估算图基金吧档案0.64920.75%0.64540.16%0.59%0.6444
1447001563华富健康文娱灵活配置混合估算图基金吧档案0.86850.75%0.86700.58%0.17%0.8620
1448001298金鹰民族新兴混合估算图基金吧档案0.90680.75%0.90600.67%0.08%0.9000
1449202023南方优选成长混合A估算图基金吧档案2.16720.75%2.16400.60%0.15%2.1510
1450002000工银新生利混合估算图基金吧档案1.06400.75%1.05700.09%0.66%1.0560
1451519008汇添富优势精选估算图基金吧档案2.50360.75%2.49770.51%0.24%2.4850
1452590006中邮中小盘灵活配置混合估算图基金吧档案1.34800.75%1.35601.35%-0.60%1.3380
1453163001长信医疗保健混合(LOF)估算图基金吧档案0.83420.75%0.83100.36%0.39%0.8280
1454005083诺德量化蓝筹增强混合C估算图基金吧档案0.89630.75%0.89490.58%0.17%0.8897

1455005082诺德量化蓝筹增强混合A估算图基金吧档案0.89920.75%0.89780.59%0.16%0.8925

1456005206南方优选成长混合C估算图基金吧档案2.15110.75%2.14800.61%0.14%2.1350
1457005504添富沪港深大盘价值混合估算图基金吧档案0.87440.75%0.87250.53%0.22%0.8679
1458003501泰达睿智稳健灵活配置混合估算图基金吧档案0.81310.75%0.81180.59%0.16%0.8070
1459000689前海开源新经济混合估算图基金吧档案0.90670.74%0.90800.89%-0.15%0.9000
1460001446招商丰泽混合C估算图基金吧档案1.12530.74%1.12500.72%0.02%1.1170

1461001427招商丰泽混合A估算图基金吧档案1.13330.74%1.13300.71%0.03%1.1250

1462001425博时新起点混合C估算图基金吧档案1.21650.74%1.21660.75%-0.01%1.2076
1463000314招商瑞丰灵活配置混合发起式A估算图基金吧档案1.34790.74%1.34800.75%-0.01%1.3380
1464002291诺安安鑫灵活配置混合估算图基金吧档案0.82960.74%0.82810.56%0.18%0.8235
1465002017招商瑞丰灵活配置混合发起式C估算图基金吧档案1.32670.74%1.32600.68%0.06%1.3170
1466003331博时乐臻定开混合估算图基金吧档案1.02820.74%------------

1467002989融通通乾研究精选混合估算图基金吧档案0.89310.74%0.89631.09%-0.35%0.8866
1468540004汇丰晋信2026周期混合估算图基金吧档案1.39090.74%1.39761.22%-0.48%1.3807
1469040001华安创新估算图基金吧档案0.58930.73%0.59201.20%-0.47%0.5850
1470519710交银策略回报灵活配置混合估算图基金吧档案1.06070.73%1.06300.95%-0.22%1.0530
1471000339长城医疗保健混合估算图基金吧档案1.43840.73%1.43290.34%0.39%1.4280
1472630008华商策略精选估算图基金吧档案1.11000.73%1.11200.91%-0.18%1.1020
1473000928中融国企改革混合估算图基金吧档案0.90160.73%0.90300.89%-0.16%0.8950
1474001508富国新动力灵活配置混合A估算图基金吧档案1.37390.73%1.37300.66%0.07%1.3640
1475001424博时新起点混合A估算图基金吧档案1.23110.73%1.23130.74%-0.01%1.2222
1476160518博时睿远估算图基金吧档案0.90150.73%0.89700.22%0.51%0.8950
1477001181南方改革机遇估算图基金吧档案0.81790.73%0.81700.62%0.11%0.8120
1478001829北信瑞丰中国智造估算图基金吧档案0.78470.73%0.78500.77%-0.04%0.7790
1479001623兴业国企改革混合估算图基金吧档案1.10600.73%1.10600.73%0.00%1.0980
1480004944鑫元鑫趋势灵活配置混合A估算图基金吧档案0.95700.73%0.95470.48%0.25%0.9501
1481004948鑫元鑫趋势灵活配置混合C估算图基金吧档案0.94960.73%0.94740.49%0.24%0.9428
1482730001方正富邦创新动力混合估算图基金吧档案0.98100.72%0.98100.72%0.00%0.9740
1483510081长盛动态精选混合估算图基金吧档案0.88990.72%0.89251.02%-0.30%0.8835
1484001510富国新动力灵活配置混合C估算图基金吧档案1.35980.72%1.35800.59%0.13%1.3500
1485519959长信多利混合估算图基金吧档案1.00820.72%1.00700.60%0.12%1.0010
1486210002金鹰红利价值估算图基金吧档案1.09650.72%1.09260.36%0.36%1.0887
1487002223中邮尊享一年定开混合估算图基金吧档案0.86420.72%------------

1488004244东方周期优选灵活配置混合估算图基金吧档案0.92210.72%0.92270.79%-0.07%0.9155
1489003950博时鑫润混合A估算图基金吧档案1.00130.72%1.00080.66%0.06%0.9942
1490003951博时鑫润混合C估算图基金吧档案1.00070.72%1.00020.66%0.06%0.9936
1491000083汇添富消费行业混合估算图基金吧档案2.83530.72%2.82200.25%0.47%2.8150
1492000173汇添富美丽30混合估算图基金吧档案2.10110.72%2.09600.48%0.24%2.0860
1493005142中融沪港深大消费主题A估算图基金吧档案0.79560.72%0.79670.86%-0.14%0.7899
1494005143中融沪港深大消费主题C估算图基金吧档案0.79310.72%0.79410.85%-0.13%0.7874
1495005409华泰柏瑞新兴产业混合估算图基金吧档案0.86840.72%0.86750.61%0.11%0.8622
1496005493鑫元价值精选混合A估算图基金吧档案0.86960.72%0.86990.75%-0.03%0.8634
1497161601融通新蓝筹混合估算图基金吧档案0.79540.71%0.79590.77%-0.06%0.7898
1498000166中海策略精选灵活配置混合估算图基金吧档案0.93240.71%0.93170.63%0.08%0.9259
1499378010上投摩根成长先锋混合估算图基金吧档案1.01970.71%1.01800.54%0.17%1.0125
1500519655银河服务混合估算图基金吧档案0.82380.71%0.82500.86%-0.15%0.8180
1501002196金鹰技术领先灵活配置混合C估算图基金吧档案0.81470.71%0.81700.99%-0.28%0.8090
1502003890汇安丰泽混合C估算图基金吧档案1.29370.71%1.28970.40%0.31%1.2845

1503003889汇安丰泽混合A估算图基金吧档案1.32220.71%1.31810.40%0.31%1.3128

1504450001国富中国收益混合估算图基金吧档案0.82200.71%0.82240.76%-0.05%0.8162
1505202007南方隆元产业主题混合估算图基金吧档案0.73510.71%0.73600.82%-0.11%0.7300
1506005226山西改革精选灵活配置混合估算图基金吧档案0.91130.71%0.91180.76%-0.05%0.9049
1507005494鑫元价值精选混合C估算图基金吧档案0.86590.71%0.86630.76%-0.05%0.8598
1508257010国联安德盛小盘精选估算图基金吧档案0.90030.70%0.90000.67%0.03%0.8940
1509160916大成优选混合(LOF)估算图基金吧档案2.47020.70%2.46400.45%0.25%2.4530
1510000595嘉实泰和混合估算图基金吧档案1.93440.70%1.93600.78%-0.08%1.9210
1511001170泰达宏利复兴混合估算图基金吧档案0.74120.70%0.73900.41%0.29%0.7360
1512000308建信创新中国混合估算图基金吧档案2.04720.70%2.05501.08%-0.38%2.0330
1513001474兴银丰盈灵活配置估算图基金吧档案1.22560.70%1.22100.33%0.37%1.2170
1514360006光大新增长混合估算图基金吧档案0.94680.70%0.94660.68%0.02%0.9402
1515168104九泰锐丰灵活配置混合(LOF)估算图基金吧档案0.91690.70%0.91820.85%-0.15%0.9105
1516620004金元顺安价值增长混合估算图基金吧档案0.55790.70%0.56301.62%-0.92%0.5540
1517004674富国新机遇灵活配置混合A估算图基金吧档案0.89010.70%0.89230.95%-0.25%0.8839

1518005726国泰价值精选灵活配置混合估算图基金吧档案1.00450.70%1.00861.11%-0.41%0.9975
1519001708东兴改革精选混合估算图基金吧档案0.87600.69%0.88201.38%-0.69%0.8700
1520002790长盛同享灵活配置C估算图基金吧档案0.96560.69%0.96600.73%-0.04%0.9590
1521002123北信瑞丰外延增长估算图基金吧档案0.93130.69%0.93100.65%0.04%0.9250
1522003351招商稳荣定开混合A估算图基金吧档案0.89410.69%0.89520.82%-0.13%0.8879

1523003352招商稳荣定开混合C估算图基金吧档案0.88490.69%0.88610.83%-0.14%0.8788

1524002694中银新蓝筹混合估算图基金吧档案0.82370.69%0.82300.61%0.08%0.8180
1525005076创金合信优选回报灵活配置混合估算图基金吧档案0.93490.69%0.93590.80%-0.11%0.9285
1526004618建信鑫稳回报灵活配置混合C估算图基金吧档案0.91120.69%0.91100.66%0.03%0.9050
1527004693前海联合泳隽混合估算图基金吧档案0.77690.69%0.77550.51%0.18%0.7716

1528004617建信鑫稳回报灵活配置混合A估算图基金吧档案0.91300.69%0.91260.65%0.04%0.9067
1529005421中欧嘉泽灵活配置混合估算图基金吧档案0.94240.69%0.94120.57%0.12%0.9359

1530260103景顺长城动力平衡估算图基金吧档案0.95040.68%0.94900.53%0.15%0.9440
1531110012易方达科汇灵活配置混合估算图基金吧档案1.29880.68%1.30401.09%-0.41%1.2900
1532000423前海开源事件驱动混合A估算图基金吧档案1.26250.68%1.27301.52%-0.84%1.2540
1533001865前海开源事件驱动混合C估算图基金吧档案1.15280.68%1.16201.48%-0.80%1.1450
1534161834银华鑫锐定增灵活配置混合估算图基金吧档案0.79740.68%0.79700.63%0.05%0.7920

1535001880长城中国智造灵活配置混合估算图基金吧档案0.93090.68%0.92720.27%0.41%0.9247
1536002630江信瑞福灵活配置混合A估算图基金吧档案0.83810.68%0.83880.76%-0.08%0.8325
1537002631江信瑞福灵活配置混合C估算图基金吧档案0.80630.68%0.80690.75%-0.07%0.8009
1538210007金鹰技术领先灵活配置混合A估算图基金吧档案0.79640.68%0.79901.01%-0.33%0.7910
1539100029富国天成红利混合估算图基金吧档案0.90520.67%0.90610.77%-0.10%0.8992
1540530012建信积极配置混合估算图基金吧档案1.90980.67%1.91801.11%-0.44%1.8970
1541519158新华趋势领航混合估算图基金吧档案1.56850.67%1.57000.77%-0.10%1.5580
1542000165国投瑞银策略精选混合估算图基金吧档案1.41840.67%1.41600.50%0.17%1.4090
1543002789长盛同享灵活配置A估算图基金吧档案1.02380.67%1.02400.69%-0.02%1.0170
1544004489鹏华量化策略混合估算图基金吧档案0.82450.67%0.82470.70%-0.03%0.8190
1545005128华夏永康添福混合估算图基金吧档案0.97860.67%0.98010.82%-0.15%0.9721
1546519068汇添富成长焦点混合估算图基金吧档案1.61290.67%1.61160.59%0.08%1.6022
1547001487宝盈优势产业混合估算图基金吧档案0.91410.67%0.91200.44%0.23%0.9080
1548320011诺安中小盘精选混合估算图基金吧档案1.76660.66%1.76600.63%0.03%1.7550
1549001119国投瑞银新回报混合估算图基金吧档案1.00260.66%1.00100.50%0.16%0.9960
1550001060前海开源高端装备制造混合估算图基金吧档案1.14650.66%1.15000.97%-0.31%1.1390
1551000706中邮多策略混合估算图基金吧档案1.05700.66%1.05600.57%0.09%1.0500
1552160220国泰民益混合(LOF)A估算图基金吧档案1.14350.66%1.14120.46%0.20%1.1360
1553160226国泰民益混合(LOF)C估算图基金吧档案1.16220.66%1.15980.45%0.21%1.1546

1554005263鑫元欣享灵活配置混合C估算图基金吧档案0.90510.66%0.90370.51%0.15%0.8991
1555005262鑫元欣享灵活配置混合A估算图基金吧档案0.90840.66%0.90700.51%0.15%0.9024
1556005689中银医疗保健混合估算图基金吧档案0.99060.66%0.99050.65%0.01%0.9841
1557000458英大领先回报发起式估算图基金吧档案0.81120.65%0.81110.63%0.02%0.8060
1558673043西部利得行业主题优选混合C估算图基金吧档案1.00350.65%1.00400.70%-0.05%0.9970
1559004143招商盛合灵活混合C估算图基金吧档案0.86440.65%0.86380.57%0.08%0.8589
1560501035创金鼎鑫睿选定开混合(LOF)估算图基金吧档案0.96980.65%0.97060.74%-0.09%0.9635

1561005357富国国企改革灵活配置混合估算图基金吧档案0.81820.65%0.81820.65%0.00%0.8129
1562163417兴全合宜混合A估算图基金吧档案0.86560.65%0.86460.53%0.12%0.8600

1563004142招商盛合灵活混合A估算图基金吧档案0.86900.65%0.86840.58%0.07%0.8634
1564005544银华瑞和灵活配置混合估算图基金吧档案0.91380.65%0.91420.69%-0.04%0.9079
1565000121华夏永福混合A估算图基金吧档案1.56300.64%1.56600.84%-0.20%1.5530
1566217001招商安泰混合估算图基金吧档案0.30760.64%0.30720.52%0.12%0.3056
1567160627鹏华策略优选混合估算图基金吧档案1.20060.64%1.19300.00%0.64%1.1930
1568001117中欧精选定期开放混合A估算图基金吧档案0.76990.64%------------

1569001197长盛转型升级主题灵活配置混合估算图基金吧档案0.78400.64%0.78400.64%0.00%0.7790
1570673040西部利得行业主题优选混合A估算图基金吧档案1.09090.64%1.09200.74%-0.10%1.0840
1571002938中银健康产业混合估算图基金吧档案0.88650.64%0.88510.49%0.15%0.8808
1572005293诺德新旺估算图基金吧档案0.85760.64%0.85520.35%0.29%0.8522
1573070032嘉实优化红利混合估算图基金吧档案1.24780.63%1.24200.16%0.47%1.2400
1574000567广发聚祥灵活混合估算图基金吧档案1.50030.63%1.50400.87%-0.24%1.4910
1575001890中欧精选定期开放混合E估算图基金吧档案0.77190.63%------------

1576360007光大优势配置混合估算图基金吧档案0.81450.63%0.81660.89%-0.26%0.8094
1577001827富国研究优选沪港深混合估算图基金吧档案1.06870.63%1.07000.75%-0.12%1.0620
1578002043天治研究驱动混合C估算图基金吧档案0.96300.63%0.96500.84%-0.21%0.9570
1579002614中银颐利混合A估算图基金吧档案0.95900.63%0.95600.31%0.32%0.9530
1580270022广发内需增长混合估算图基金吧档案0.66620.63%0.66500.45%0.18%0.6620
1581003704光大保德信事件驱动混合估算图基金吧档案0.90630.63%0.90210.17%0.46%0.9006
1582350007天治趋势精选估算图基金吧档案0.82200.62%0.82300.73%-0.11%0.8170
1583350009天治研究驱动混合A估算图基金吧档案1.05350.62%1.05600.86%-0.24%1.0470
1584290002泰信先行策略估算图基金吧档案0.51040.62%0.51070.67%-0.05%0.5073
1585000398华富灵活配置混合估算图基金吧档案0.87240.62%0.86700.00%0.62%0.8670
1586000496长安产业精选混合A估算图基金吧档案1.05960.62%1.06330.97%-0.35%1.0531
1587001417汇添富医疗服务混合估算图基金吧档案0.96100.62%0.95900.42%0.20%0.9550
1588000452南方医药保健灵活配置混合估算图基金吧档案1.48910.62%1.49200.81%-0.19%1.4800
1589002071长安产业精选混合C估算图基金吧档案1.05170.62%1.05530.97%-0.35%1.0452
1590002615中银颐利混合C估算图基金吧档案0.95890.62%0.95500.21%0.41%0.9530
1591004573新华鑫泰灵活配置混合估算图基金吧档案0.85760.62%0.85720.57%0.05%0.8523
1592004166东方价值挖掘灵活配置混合估算图基金吧档案0.90260.62%0.90360.74%-0.12%0.8970

1593005486平安大华量化精选混合A估算图基金吧档案0.87950.62%0.87870.53%0.09%0.8741

1594005487平安大华量化精选混合C估算图基金吧档案0.87390.62%0.87300.52%0.10%0.8685

1595005682财通资管消费精选混合估算图基金吧档案0.81320.62%0.81761.16%-0.54%0.8082
1596151001银河稳健估算图基金吧档案1.32570.61%1.32750.75%-0.14%1.3176
1597070018嘉实回报混合估算图基金吧档案0.95580.61%0.95400.42%0.19%0.9500
1598070003嘉实稳健混合估算图基金吧档案1.07750.61%1.07700.56%0.05%1.0710
1599202002南方稳健成长贰号估算图基金吧档案0.38940.61%0.39010.78%-0.17%0.3871
1600003142鹏华弘达混合A估算图基金吧档案2.30090.61%2.29010.14%0.47%2.2870

1601003143鹏华弘达混合C估算图基金吧档案1.08490.61%1.07980.14%0.47%1.0783

1602003105光大永鑫混合A估算图基金吧档案3.44180.61%3.42300.06%0.55%3.4210

1603003106光大永鑫混合C估算图基金吧档案3.43990.61%3.42100.06%0.55%3.4190

1604001004新华稳健回报混合发起式估算图基金吧档案0.78980.61%0.78900.51%0.10%0.7850
1605001296长城转型成长灵活配置混合估算图基金吧档案0.94420.61%0.94400.60%0.01%0.9384
1606005291华富星玉衡混合A估算图基金吧档案0.96270.61%------------

1607005351汇添富行业整合混合估算图基金吧档案0.88520.61%0.88590.69%-0.08%0.8798
1608163804中银收益混合A估算图基金吧档案1.21190.60%1.21370.75%-0.15%1.2047
1609202001南方稳健成长估算图基金吧档案1.15310.60%1.15490.76%-0.16%1.1462
1610001309东方红睿逸定期开放混合估算图基金吧档案1.30470.60%------------

1611002180中银移动互联灵活配置混合估算图基金吧档案0.76050.60%0.76100.66%-0.06%0.7560
1612005343长安裕盛灵活配置混合A估算图基金吧档案0.95270.60%0.95180.50%0.10%0.9471
1613005344长安裕盛灵活配置混合C估算图基金吧档案0.94890.60%0.94800.50%0.10%0.9433
1614005904华泰保兴成长优选A估算图基金吧档案0.92800.60%0.93030.85%-0.25%0.9225
1615005905华泰保兴成长优选C估算图基金吧档案0.92470.60%0.92710.86%-0.26%0.9192
1616005499国投瑞银兴颐多策略混合估算图基金吧档案0.95420.60%0.95490.67%-0.07%0.9485
1617000057中银消费主题混合估算图基金吧档案1.22210.59%1.22100.49%0.10%1.2150
1618270001广发聚富混合估算图基金吧档案0.86170.59%0.85940.32%0.27%0.8567
1619200008长城品牌优选混合估算图基金吧档案1.02270.59%1.02110.43%0.16%1.0167
1620000574宝盈新价值混合估算图基金吧档案1.04410.59%1.04300.48%0.11%1.0380
1621002416招商丰利灵活配置混合C估算图基金吧档案1.05820.59%1.06100.86%-0.27%1.0520
1622570007诺德优选30混合估算图基金吧档案1.38910.59%1.39200.80%-0.21%1.3810
1623003587先锋精一混合C估算图基金吧档案0.76620.59%0.76610.58%0.01%0.7617
1624003586先锋精一混合A估算图基金吧档案0.78020.59%0.78010.58%0.01%0.7756
1625005598广发中小盘精选混合估算图基金吧档案0.84310.59%0.84370.66%-0.07%0.8382
1626006201景顺长城量化先锋混合估算图基金吧档案0.95840.59%0.96251.02%-0.43%0.9528
1627005851财通新视野灵活配置混合A估算图基金吧档案1.00620.59%1.00510.48%0.11%1.0003
1628005959财通新视野灵活配置混合C估算图基金吧档案1.00300.59%1.00190.47%0.12%0.9972
1629162207泰达宏利效率优选混合估算图基金吧档案1.06380.58%1.06120.33%0.25%1.0577
1630001338安信稳健增值混合C估算图基金吧档案1.20560.58%1.20050.15%0.43%1.1987
1631001316安信稳健增值混合A估算图基金吧档案1.19090.58%1.18580.15%0.43%1.1840
1632004171信诚永益一年定开混合A估算图基金吧档案1.03640.58%1.03090.05%0.53%1.0304

1633000591中银健康生活混合估算图基金吧档案1.35270.58%1.35100.45%0.13%1.3450
1634005739富国转型机遇混合估算图基金吧档案0.83820.58%0.84110.92%-0.34%0.8334
1635260112景顺长城能源基建混合估算图基金吧档案1.44720.57%1.44700.56%0.01%1.4390
1636000432中银优秀企业混合估算图基金吧档案1.38590.57%1.38800.73%-0.16%1.3780
1637673020西部利得成长精选混合估算图基金吧档案1.01270.57%1.01400.70%-0.13%1.0070
1638000904银华回报灵活配置定期开放混合估算图基金吧档案0.86290.57%------------

1639000679招商丰利灵活配置混合A估算图基金吧档案1.06810.57%1.07100.85%-0.28%1.0620
1640004009中融鑫思路混合C估算图基金吧档案1.29460.57%1.29090.28%0.29%1.2873
1641004008中融鑫思路混合A估算图基金吧档案1.31610.57%1.31240.28%0.29%1.3087
1642350005天治中国制造2025估算图基金吧档案1.84320.57%1.84030.41%0.16%1.8327
1643004669建信鑫泽回报灵活配置混合C估算图基金吧档案0.90640.57%0.90640.58%-0.01%0.9012
1644005228添富港股通专注成长估算图基金吧档案0.77440.57%0.77660.86%-0.29%0.7700
1645004668建信鑫泽回报灵活配置混合A估算图基金吧档案0.91100.57%0.91110.59%-0.02%0.9058
1646163803中银持续增长混合A估算图基金吧档案0.35250.56%0.35230.51%0.05%0.3505
1647000945华夏医疗健康混合A估算图基金吧档案1.36760.56%1.36700.51%0.05%1.3600
1648000946华夏医疗健康混合C估算图基金吧档案1.34150.56%1.34100.52%0.04%1.3340
1649004456兴银消费新趋势灵活配置估算图基金吧档案0.87730.56%0.88100.99%-0.43%0.8724
1650004495博时量化平衡混合估算图基金吧档案1.01530.56%1.01740.76%-0.20%1.0097
1651002319大成一带一路灵活配置混合估算图基金吧档案0.92420.56%0.92400.54%0.02%0.9190
1652320015诺安行业轮动混合估算图基金吧档案1.03150.56%1.03100.52%0.04%1.0257
1653005270太平改革红利精选混合估算图基金吧档案0.79740.56%0.79730.54%0.02%0.7930
1654005478长安鑫禧灵活配置混合C估算图基金吧档案0.86460.56%0.86580.70%-0.14%0.8598
1655005477长安鑫禧灵活配置混合A估算图基金吧档案0.86630.56%0.86750.70%-0.14%0.8615
1656005701上投摩根香港精选港股通估算图基金吧档案0.92850.56%0.93200.94%-0.38%0.9233
1657001858建信鑫利灵活配置混合估算图基金吧档案0.86940.55%0.87090.72%-0.17%0.8647
1658740001长安宏观策略混合估算图基金吧档案1.05780.55%1.05700.48%0.07%1.0520
1659519022国泰金泰灵活配置混合C估算图基金吧档案0.97570.55%0.97690.67%-0.12%0.9704

1660002264华夏乐享健康混合估算图基金吧档案1.03970.55%1.03700.29%0.26%1.0340
1661002559博时鑫瑞混合C估算图基金吧档案1.09500.55%1.09600.64%-0.09%1.0890
1662003355招商稳祥定开灵活混合A估算图基金吧档案1.00530.55%1.00130.15%0.40%0.9998
1663519020国泰金泰灵活配置混合A估算图基金吧档案0.96560.55%0.96680.67%-0.12%0.9604
1664005949鑫元行业轮动混合A估算图基金吧档案0.96840.55%0.96890.60%-0.05%0.9631

1665519066汇添富蓝筹稳健估算图基金吧档案1.98060.54%1.97900.46%0.08%1.9700
1666530005建信优化配置估算图基金吧档案1.08980.54%1.09060.62%-0.08%1.0839
1667121010国投瑞银瑞源灵活配置混合估算图基金吧档案1.19270.54%1.19740.94%-0.40%1.1863
1668470006汇添富医药保健混合估算图基金吧档案1.22360.54%1.22100.33%0.21%1.2170
1669001610平安大华鑫享混合C估算图基金吧档案1.10390.54%1.10300.46%0.08%1.0980

1670000545中邮核心竞争力灵活配置混合估算图基金吧档案1.05570.54%1.05600.57%-0.03%1.0500
1671002055国泰兴益灵活配置混合C估算图基金吧档案1.00740.54%1.00900.70%-0.16%1.0020

1672001665平安大华鑫安混合C估算图基金吧档案1.03250.54%1.03300.58%-0.04%1.0270
1673162205泰达宏利风险预算混合估算图基金吧档案0.95920.54%0.95840.46%0.08%0.9540
1674001664平安大华鑫安混合A估算图基金吧档案1.04460.54%1.04500.58%-0.04%1.0390
1675002558博时鑫瑞混合A估算图基金吧档案1.10800.54%1.10900.64%-0.10%1.1020
1676003813泰康金泰3月定开混合估算图基金吧档案1.04330.54%------------

1677217002招商安泰平衡估算图基金吧档案0.91110.54%0.91190.63%-0.09%0.9062
1678003356招商稳祥定开灵活混合C估算图基金吧档案0.99060.54%0.98680.15%0.39%0.9853
1679001265国泰兴益灵活配置混合A估算图基金吧档案0.96220.54%0.96300.63%-0.09%0.9570
1680690009民生加银红利回报混合估算图基金吧档案1.63570.53%1.63500.49%0.04%1.6270
1681001609平安大华鑫享混合A估算图基金吧档案1.09980.53%1.09900.46%0.07%1.0940

1682020003国泰金龙行业精选估算图基金吧档案0.44230.53%0.44300.68%-0.15%0.4400
1683001228国联安鑫享灵活配置混合A估算图基金吧档案0.77240.53%0.77280.59%-0.06%0.7683
1684000056建信消费升级混合估算图基金吧档案1.54320.53%1.54600.72%-0.19%1.5350
1685001371富国沪港深价值混合估算图基金吧档案1.11490.53%1.11500.54%-0.01%1.1090
1686002186国联安鑫享灵活配置混合C估算图基金吧档案0.77690.53%0.77730.58%-0.05%0.7728
1687003632招商稳乾定开混合A估算图基金吧档案1.03270.53%------------

1688004561汇安丰益混合C估算图基金吧档案0.92000.53%0.9140-0.13%0.66%0.9152
1689003633招商稳乾定开混合C估算图基金吧档案1.02320.53%------------

1690000763工银新财富灵活配置混合估算图基金吧档案1.43330.52%1.43300.49%0.03%1.4260
1691260111景顺长城公司治理混合估算图基金吧档案1.05450.52%1.05800.86%-0.34%1.0490
1692001320工银丰盈回报灵活配置混合估算图基金吧档案1.01930.52%1.01900.49%0.03%1.0140
1693001905华安安益灵活配置混合估算图基金吧档案0.98630.52%0.98580.47%0.05%0.9812
1694160521博时弘盈定期开放混合C估算图基金吧档案0.96310.52%0.96310.52%0.00%0.9581

1695002407前海恒远灵活配置混合估算图基金吧档案1.06960.52%1.07841.35%-0.83%1.0640
1696160520博时弘盈定期开放混合A估算图基金吧档案0.98090.52%0.98100.53%-0.01%0.9758

1697519629银河睿利混合A估算图基金吧档案0.94690.52%0.94600.42%0.10%0.9420
1698004558汇安丰裕灵活配置混合A估算图基金吧档案0.89920.52%0.8942-0.04%0.56%0.8946
1699002649民生智造2025灵活配置混合估算图基金吧档案0.85910.52%0.85870.47%0.05%0.8547

1700002281建信裕利灵活配置混合估算图基金吧档案0.87520.52%0.87910.96%-0.44%0.8707
1701001342易方达新享混合A估算图基金吧档案1.46740.51%1.47300.89%-0.38%1.4600

1702001343易方达新享混合C估算图基金吧档案1.05330.51%1.05800.95%-0.44%1.0480

1703002162东方新价值混合C估算图基金吧档案1.04930.51%1.05080.65%-0.14%1.0440

1704002016南方荣光C估算图基金吧档案1.12570.51%1.12100.09%0.42%1.1200

1705002015南方荣光A估算图基金吧档案1.12570.51%1.12100.09%0.42%1.1200
1706002594工银现代服务业混合估算图基金吧档案1.00710.51%1.00700.50%0.01%1.0020
1707519630银河睿利混合C估算图基金吧档案0.94480.51%0.94400.43%0.08%0.9400
1708005354富国沪港深行业精选混合估算图基金吧档案0.97970.51%0.98020.56%-0.05%0.9747
1709001495东方新价值混合A估算图基金吧档案1.16580.51%1.16730.65%-0.14%1.1598
1710001562易方达瑞和灵活配置混合估算图基金吧档案0.93170.51%0.93200.54%-0.03%0.9270
1711005903泰达宏利绩优混合估算图基金吧档案0.90030.51%0.89730.18%0.33%0.8957
1712005683国寿安保华兴灵活配置混合估算图基金吧档案0.95710.51%0.95570.36%0.15%0.9523

1713003344鹏华弘惠灵活配置混合C估算图基金吧档案0.93660.50%0.93500.32%0.18%0.9320

1714620002金元顺安成长动力混合估算图基金吧档案0.80500.50%0.81401.62%-1.12%0.8010
1715003319建信瑞丰添利混合A估算图基金吧档案1.03250.50%1.02920.18%0.32%1.0274
1716002225长城新视野混合A估算图基金吧档案1.07510.50%1.0694-0.04%0.54%1.0698

1717501032财通福盛定增定开混合估算图基金吧档案0.75730.50%0.75730.50%0.00%0.7535

1718003320建信瑞丰添利混合C估算图基金吧档案1.02680.50%1.02350.18%0.32%1.0217
1719004685金元顺安元启灵活配置混合估算图基金吧档案1.08680.50%1.08170.03%0.47%1.0814
1720002573建信汇利灵活配置混合估算图基金吧档案1.00290.50%1.00380.59%-0.09%0.9979
1721005708国联安远见成长混合估算图基金吧档案0.98450.50%0.98380.43%0.07%0.9796
1722005956易方达鑫转添利混合C估算图基金吧档案1.02300.50%1.01990.20%0.30%1.0179

1723005743长安裕隆混合A估算图基金吧档案1.01280.50%1.01120.34%0.16%1.0078
1724005572中银证券新能源混合C估算图基金吧档案0.99640.50%1.00291.16%-0.66%0.9914
1725005571中银证券新能源混合A估算图基金吧档案0.99720.50%1.00371.16%-0.66%0.9922
1726005827易方达蓝筹精选混合估算图基金吧档案0.96570.50%0.96580.51%-0.01%0.9609
1727580005东吴进取策略混合估算图基金吧档案0.87560.49%0.87730.68%-0.19%0.8714
1728253010国联安安心成长混合估算图基金吧档案0.59690.49%0.59400.00%0.49%0.5940
1729000986太平灵活配置估算图基金吧档案0.63310.49%0.63100.16%0.33%0.6300
1730160722嘉实惠泽混合(LOF)估算图基金吧档案0.93550.49%0.93540.48%0.01%0.9309
1731002574招商瑞庆混合估算图基金吧档案0.98180.49%0.98000.31%0.18%0.9770
1732001824博时沪港深成长企业估算图基金吧档案1.09630.49%1.09800.64%-0.15%1.0910
1733168106九泰锐华混合A估算图基金吧档案0.88740.49%0.88910.68%-0.19%0.8831

1734168107九泰锐华混合C估算图基金吧档案0.87900.49%0.88060.67%-0.18%0.8747

1735004278东方红智逸沪港深定开混合估算图基金吧档案1.10030.49%------------

1736001524华泰柏瑞精选回报混合估算图基金吧档案1.02310.49%1.02260.44%0.05%1.0181
1737001780诺安改革趋势灵活配置混合估算图基金吧档案0.79390.49%0.79400.51%-0.02%0.7900
1738005900国投瑞银行业先锋混合估算图基金吧档案0.99230.49%0.99410.67%-0.18%0.9875
1739260104景顺长城内需增长混合估算图基金吧档案4.25530.48%4.24700.28%0.20%4.2350
1740210004金鹰稳健成长混合估算图基金吧档案0.96360.48%0.96600.73%-0.25%0.9590
1741001067鹏华弘盛混合A估算图基金吧档案1.17780.48%1.17390.15%0.33%1.1721
1742001453鹏华弘鑫混合A估算图基金吧档案0.91130.48%0.91460.84%-0.36%0.9070
1743001380鹏华弘盛混合C估算图基金吧档案1.60220.48%1.59700.16%0.32%1.5945

1744001454鹏华弘鑫混合C估算图基金吧档案0.90130.48%0.90450.84%-0.36%0.8970
1745001418泰达宏利创益混合A估算图基金吧档案1.13140.48%1.13300.62%-0.14%1.1260
1746002273泰达宏利创益混合B估算图基金吧档案1.13140.48%1.13300.62%-0.14%1.1260

1747002453九泰久稳灵活配置混合A估算图基金吧档案0.97670.48%0.97200.00%0.48%0.9720
1748004477嘉实沪港深回报混合估算图基金吧档案0.97990.48%0.97950.44%0.04%0.9752
1749005318万家瑞舜灵活配置混合C估算图基金吧档案0.96040.48%0.95920.36%0.12%0.9558
1750005317万家瑞舜灵活配置混合A估算图基金吧档案0.96430.48%0.96310.35%0.13%0.9597
1751002547民生加银养老服务混合估算图基金吧档案1.02680.47%1.02600.39%0.08%1.0220
1752004176博时鑫泰混合C估算图基金吧档案1.04140.47%1.04120.45%0.02%1.0365
1753162414华宝新机遇混合(LOF)A估算图基金吧档案1.12970.47%1.13110.60%-0.13%1.1244
1754001362景顺长城领先回报混合A估算图基金吧档案1.12930.47%1.13000.53%-0.06%1.1240
1755165527信诚新旺混合(LOF)C估算图基金吧档案1.06290.47%1.06200.38%0.09%1.0580

1756001379景顺长城领先回报混合C估算图基金吧档案1.28000.47%1.28100.55%-0.08%1.2740
1757003144华宝新机遇混合(LOF)C估算图基金吧档案1.12730.47%1.12860.59%-0.12%1.1220

1758004175博时鑫泰混合A估算图基金吧档案1.04430.47%1.04410.45%0.02%1.0394
1759003125中科沃土沃鑫成长混合估算图基金吧档案0.82800.47%0.82640.28%0.19%0.8241
1760004728中欧瑾泰灵活配置混合A估算图基金吧档案1.04620.47%1.04130.00%0.47%1.0413

1761005541前海开源盛鑫混合A估算图基金吧档案1.24140.47%1.26122.07%-1.60%1.2356
1762005542前海开源盛鑫混合C估算图基金吧档案1.24200.47%1.26182.07%-1.60%1.2362
1763005955易方达鑫转添利混合A估算图基金吧档案1.02480.47%1.02210.21%0.26%1.0200

1764233007大摩卓越成长混合估算图基金吧档案1.96160.46%1.96840.80%-0.34%1.9527
1765260109景顺长城内需贰号混合估算图基金吧档案0.79260.46%0.79100.25%0.21%0.7890
1766165526信诚新旺混合(LOF)A估算图基金吧档案1.11010.46%1.10900.36%0.10%1.1050
1767519956长信睿进混合C估算图基金吧档案0.74510.46%0.74580.55%-0.09%0.7417

1768519957长信睿进混合A估算图基金吧档案0.78140.46%0.78200.54%-0.08%0.7778

1769070019嘉实价值优势混合估算图基金吧档案1.39130.46%1.39000.36%0.10%1.3850
1770003414泰达宏利创金混合A估算图基金吧档案1.03020.46%1.03270.70%-0.24%1.0255

1771001761广发安宏回报混合A估算图基金吧档案1.24360.46%1.23900.08%0.38%1.2380

1772003415泰达宏利创金混合C估算图基金吧档案1.02680.46%1.02930.70%-0.24%1.0221

1773168301东海祥龙混合(LOF)估算图基金吧档案0.85070.46%0.85120.52%-0.06%0.8468
1774004355嘉实丰和灵活配置混合估算图基金吧档案0.83880.46%0.83780.34%