净值估算

基金净值估算  数据日期:2018-07-20
每个交易日 9:30~15:00 盘中实时更新,QDII基金24小时动态更新 强烈推荐 随时随地查估值 点击下载天天基金手机版 数据来源:东方财富Choice数据
对比序号基金代码基金名称2018-07-20 估算数据2018-07-20 公布数据估算偏差2018-07-19
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估算值估算增长率单位净值日增长率
1501016国泰中证申万证券行业指数估算图基金吧档案0.76243.03%0.76233.01%0.02%0.7400
2502053长盛中证证券公司分级估算图基金吧档案0.68713.01%0.68602.85%0.16%0.6670
3502010易方达证券公司分级估算图基金吧档案0.82033.01%0.82012.99%0.02%0.7963
4501048汇添富中证全指证券公司指数C估算图基金吧档案0.75283.01%0.75283.01%0.00%0.7308

5501047汇添富中证全指证券公司指数A估算图基金吧档案0.75333.01%0.75343.02%-0.01%0.7313

6160716嘉实基本面50估算图基金吧档案1.41212.77%1.41222.77%0.00%1.3741
7502020国金上证50分级估算图基金吧档案0.91572.65%0.91202.24%0.41%0.8920
8502040长盛上证50指数分级估算图基金吧档案1.07272.65%1.07102.49%0.16%1.0450
9502048易方达上证50指数分级估算图基金吧档案0.84142.65%0.84112.61%0.04%0.8197
10160311华夏蓝筹估算图基金吧档案1.40502.63%1.40402.56%0.07%1.3690
11502036大成中证互联网金融指数分级估算图基金吧档案0.80532.21%0.80512.18%0.03%0.7879
12161607融通巨潮100指数A(LOF)估算图基金吧档案1.06932.13%1.06902.10%0.03%1.0470
13160518博时睿远估算图基金吧档案0.96292.11%0.95701.48%0.63%0.9430
14162307海富通中证100估算图基金吧档案1.18642.10%1.18602.07%0.03%1.1620
15166011中欧盛世成长混合(LOF)A估算图基金吧档案1.15792.07%1.15691.97%0.10%1.1345
16502003易方达军工分级估算图基金吧档案0.72832.00%0.72821.99%0.01%0.7140
17501050华夏上证50AH优选指数估算图基金吧档案1.11441.95%1.11602.10%-0.15%1.0930
18501029华宝标普中国A股红利机会指数A估算图基金吧档案0.96421.94%0.95601.08%0.86%0.9458
19160324华夏磐晟定开混合(LOF)估算图基金吧档案0.91591.93%0.91882.25%-0.32%0.8986

20501019国泰国证航天军工指数估算图基金吧档案0.69871.89%0.69871.88%0.01%0.6858
21163412兴全轻资产混合(LOF)估算图基金吧档案3.05911.87%3.05201.63%0.24%3.0030
22161232国投瑞银瑞盛混合(LOF)估算图基金吧档案0.65871.81%0.65901.85%-0.04%0.6470
23163415兴全商业模式优选混合估算图基金吧档案1.57691.80%1.56200.84%0.96%1.5490
24160615鹏华沪深300估算图基金吧档案1.46271.79%1.46001.60%0.19%1.4370
25160807长盛沪深300估算图基金吧档案1.16751.79%1.16701.74%0.05%1.1470
26165309建信沪深300估算图基金吧档案1.10731.79%1.10611.68%0.11%1.0878
27163407兴全沪深300指数(LOF)估算图基金吧档案1.69211.79%1.69932.22%-0.43%1.6624
28166007中欧沪深300指数增强A估算图基金吧档案1.28191.79%1.28191.79%0.00%1.2594
29160706嘉实沪深300ETF联接估算图基金吧档案1.00161.79%1.00151.78%0.01%0.9840
30501045汇添富沪深300指数C估算图基金吧档案0.92981.79%0.92981.78%0.01%0.9135

31501043汇添富沪深300指数A估算图基金吧档案0.93071.79%0.93061.78%0.01%0.9143

32501000国金鑫新灵活配置(LOF)估算图基金吧档案1.10111.76%1.08200.00%1.76%1.0820

33160613鹏华盛世创新混合(LOF)估算图基金吧档案1.17221.75%1.17802.26%-0.51%1.1520
34502006易方达国企改革指数分级估算图基金吧档案0.94461.74%0.94471.76%-0.02%0.9284
35161722招商丰泰混合(LOF)估算图基金吧档案1.21361.73%1.21401.76%-0.03%1.1930

36161225国投瑞银瑞盈混合(LOF)估算图基金吧档案1.11491.72%1.12002.19%-0.47%1.0960
37161907万家中证红利指数估算图基金吧档案1.53711.69%1.53631.63%0.06%1.5116
38501025鹏华香港银行指数(LOF)估算图基金吧档案1.08491.69%1.09192.34%-0.65%1.0669
39160806长盛同庆中证800(LOF)估算图基金吧档案1.27861.64%1.27801.59%0.05%1.2580
40163503天治核心成长混合(LOF)估算图基金吧档案0.42871.63%0.42681.19%0.44%0.4218
41160805长盛同智优势估算图基金吧档案0.77571.58%0.77100.97%0.61%0.7636
42166006中欧行业成长混合(LOF)A估算图基金吧档案1.09331.54%1.08781.02%0.52%1.0768
43160813长盛同盛成长优选估算图基金吧档案0.76961.54%0.76400.79%0.75%0.7580
44163821中银沪深300等权重指数估算图基金吧档案1.27651.47%1.27601.43%0.04%1.2580
45165512信诚新机遇混合(LOF)估算图基金吧档案2.05051.46%2.04801.34%0.12%2.0210
46160314华夏行业混合(LOF)估算图基金吧档案0.96861.43%0.96701.26%0.17%0.9550
47166009中欧新动力混合(LOF)A估算图基金吧档案1.56581.40%1.56651.45%-0.05%1.5441
48167001平安大华鼎泰混合(LOF)估算图基金吧档案0.69501.39%0.69691.68%-0.29%0.6854
49160611鹏华优质治理混合(LOF)估算图基金吧档案0.72661.35%0.72601.26%0.09%0.7170
50501001财通多策略精选混合(LOF)估算图基金吧档案1.11261.33%1.11401.46%-0.13%1.0980
51160505博时主题行业混合(LOF)估算图基金吧档案1.47121.32%1.48001.93%-0.61%1.4520
52160522博时睿益事件驱动混合(LOF)估算图基金吧档案0.89471.32%0.89401.25%0.07%0.8830
53160215国泰价值经典混合(LOF)估算图基金吧档案1.51961.31%1.51801.20%0.11%1.5000
54161903万家行业优选混合(LOF)估算图基金吧档案0.72651.30%0.73031.83%-0.53%0.7172
55167702德邦量化优选股票(LOF)A估算图基金吧档案1.11071.30%1.11481.68%-0.38%1.0964
56164814工银双债增强债券估算图基金吧档案0.97931.28%0.97701.03%0.25%0.9670
57501051圆信永丰汇利混合(LOF)估算图基金吧档案0.91871.28%0.91721.11%0.17%0.9071
58169101东方红睿丰混合估算图基金吧档案1.46231.27%1.46001.11%0.16%1.4440
59502023鹏华钢铁分级估算图基金吧档案0.88811.26%0.89101.60%-0.34%0.8770
60160106南方高增长混合(LOF)估算图基金吧档案1.10451.24%1.10591.37%-0.13%1.0910
61163111申万菱信中小板指数估算图基金吧档案0.98841.23%0.98911.30%-0.07%0.9764
62161005富国天惠成长混合A估算图基金吧档案1.99231.21%1.98460.81%0.40%1.9686
63163409兴全绿色投资混合(LOF)估算图基金吧档案1.40261.20%1.39400.58%0.62%1.3860
64160616鹏华中证500估算图基金吧档案1.13231.19%1.13101.07%0.12%1.1190
65162711广发中证500ETF联接A估算图基金吧档案1.12551.19%1.12531.17%0.02%1.1123
66161017富国中证500估算图基金吧档案1.98021.19%1.97801.07%0.12%1.9570
67160119南方中证500ETF联接A估算图基金吧档案1.29811.19%1.29841.21%-0.02%1.2829
68501037汇添富中证500C估算图基金吧档案0.80911.19%0.80951.24%-0.05%0.7996
69501036汇添富中证500A估算图基金吧档案0.81031.19%0.81071.24%-0.05%0.8008
70501002长信中证能源互联指数(LOF)估算图基金吧档案0.67801.19%0.67600.90%0.29%0.6700
71161033富国中证智能汽车(LOF)估算图基金吧档案0.83881.18%0.83801.09%0.09%0.8290
72169102东方红睿阳混合(LOF)估算图基金吧档案1.32851.18%1.32701.07%0.11%1.3130

73502000西部利得中证500等权重分级估算图基金吧档案0.86511.17%0.86501.16%0.01%0.8551
74162607景顺长城资源垄断混合估算图基金吧档案0.48151.16%0.48301.47%-0.31%0.4760
75160223国泰创业板指数(LOF)估算图基金吧档案0.76471.16%0.76411.08%0.08%0.7559
76161224国投瑞银新丝路混合(LOF)估算图基金吧档案0.85471.15%0.85401.07%0.08%0.8450
77163110申万菱信量化小盘股票估算图基金吧档案1.73081.13%1.73211.20%-0.07%1.7115
78160916大成优选混合(LOF)估算图基金吧档案2.76201.10%2.74400.44%0.66%2.7320
79160610鹏华动力增长估算图基金吧档案0.87651.09%0.87801.27%-0.18%0.8670
80160415华安深证300估算图基金吧档案0.88141.08%0.88101.03%0.05%0.8720
81501026财通多策略福享混合(LOF)估算图基金吧档案0.79731.08%0.79761.12%-0.04%0.7888
82501015财通多策略升级混合(LOF)估算图基金吧档案0.87411.05%0.87701.39%-0.34%0.8650
83167705德邦量化新锐股票A估算图基金吧档案0.91341.05%0.91431.15%-0.10%0.9039
84161038富国新兴成长量化精选混合估算图基金吧档案0.91241.04%0.91110.90%0.14%0.9030
85165525信诚中证基建工程指数LOF估算图基金吧档案0.79921.04%0.80201.39%-0.35%0.7910
86161217国投瑞银中证指数估算图基金吧档案0.64441.01%0.64400.94%0.07%0.6380
87162703广发小盘成长混合(LOF)估算图基金吧档案1.32761.00%1.33531.58%-0.58%1.3145
88161227国投瑞银深证100指数估算图基金吧档案0.89991.00%0.90001.01%-0.01%0.8910
89502013长盛中证申万一带一路分级估算图基金吧档案0.67771.00%0.67801.04%-0.04%0.6710
90501035创金鼎鑫睿选定开混合(LOF)估算图基金吧档案0.97081.00%0.97621.56%-0.56%0.9612

91162207泰达宏利效率优选混合估算图基金吧档案1.23520.99%1.23691.13%-0.14%1.2231
92167002平安大华鼎越混合估算图基金吧档案0.86880.99%0.87041.17%-0.18%0.8603
93162510国联安双力中小板综指估算图基金吧档案0.88260.98%0.88301.03%-0.05%0.8740
94163402兴全趋势投资混合(LOF)估算图基金吧档案0.86200.98%0.85980.73%0.25%0.8536
95160607鹏华价值优势混合(LOF)估算图基金吧档案0.71890.97%0.71900.98%-0.01%0.7120
96165516信诚周期轮动混合(LOF)估算图基金吧档案1.85380.97%1.85000.76%0.21%1.8360
97165526信诚新旺混合(LOF)A估算图基金吧档案1.15820.97%1.15700.87%0.10%1.1470
98162107金鹰量化精选股票(LOF)估算图基金吧档案0.72270.97%0.72290.99%-0.02%0.7158
99161222国投瑞银瑞利混合(LOF)估算图基金吧档案1.12170.97%1.12401.17%-0.20%1.1110
100160133南方天元估算图基金吧档案2.22370.94%2.23001.23%-0.29%2.2030
101501007汇添富中证互联网医疗指数A估算图基金吧档案1.01720.91%1.01660.85%0.06%1.0080
102501008汇添富中证互联网医疗指数C估算图基金吧档案1.01350.91%1.01290.86%0.05%1.0043
103165528信诚鼎利估算图基金吧档案0.90420.91%0.90501.00%-0.09%0.8960
104160225国泰国证新能源汽车指数估算图基金吧档案0.88980.90%0.88980.90%0.00%0.8819
105160812长盛同益成长回报估算图基金吧档案1.39320.89%1.39501.01%-0.12%1.3810
106163119申万中证申万新兴健康产业指数估算图基金吧档案0.83980.87%0.84010.91%-0.04%0.8325
107163302大摩资源优选混合(LOF)估算图基金吧档案1.20740.86%1.20330.52%0.34%1.1971
108161610融通领先成长混合(LOF)估算图基金吧档案0.98720.84%0.99201.33%-0.49%0.9790
109161219国投瑞银新兴产业估算图基金吧档案1.23420.83%1.23600.98%-0.15%1.2240
110160105南方积极配置混合(LOF)估算图基金吧档案1.00990.83%1.00980.82%0.01%1.0016
111160220国泰民益混合(LOF)A估算图基金吧档案1.24950.82%1.25160.98%-0.16%1.2394
112160519博时睿利事件驱动(LOF)估算图基金吧档案0.86600.82%0.87101.40%-0.58%0.8590
113165311建信信用增强债券(LOF)A估算图基金吧档案1.29050.82%1.28600.47%0.35%1.2800

114160322华夏港股通精选股票LOF估算图基金吧档案1.19740.81%1.20301.29%-0.48%1.1877
115160722嘉实惠泽混合(LOF)估算图基金吧档案0.96850.78%0.96940.87%-0.09%0.9610
116162006长城久富混合(LOF)估算图基金吧档案1.15530.77%1.15150.44%0.33%1.1465
117162215泰达宏利聚利债券(LOF)估算图基金吧档案0.97230.75%0.97300.83%-0.08%0.9650
118166001中欧新趋势混合A估算图基金吧档案1.05190.71%1.05120.64%0.07%1.0445
119161715招商大宗商品(LOF)估算图基金吧档案0.87120.67%0.87110.66%0.01%0.8654
120166105信达澳银鑫安债券估算图基金吧档案0.96630.66%0.96700.73%-0.07%0.9600
121162105金鹰持久增利债券(LOF)C估算图基金吧档案1.05030.66%1.04880.52%0.14%1.0434
122160910大成创新成长混合估算图基金吧档案0.99340.65%0.99400.71%-0.06%0.9870
123161213国投瑞银消费服务指数估算图基金吧档案1.52950.63%1.52900.59%0.04%1.5200
124161908万家添利债券(LOF)估算图基金吧档案0.91600.62%0.91440.44%0.18%0.9104
125162414华宝新机遇混合(LOF)A估算图基金吧档案1.14530.62%1.14680.75%-0.13%1.1383
126160918大成中小盘混合(LOF)估算图基金吧档案1.92470.61%1.92900.84%-0.23%1.9130
127160919大成产业升级股票估算图基金吧档案1.14570.59%1.14800.79%-0.20%1.1390
128161036富国中证娱乐主题指数增强型估算图基金吧档案0.70190.59%0.70310.76%-0.17%0.6978
129162605景顺长城鼎益混合(LOF)估算图基金吧档案1.35370.58%1.35100.37%0.21%1.3460
130164908交银中证环境治理(LOF)估算图基金吧档案0.61450.57%0.61400.49%0.08%0.6110
131501030汇添富中证环境治理指数A估算图基金吧档案0.64590.57%0.64570.55%0.02%0.6422
132501031汇添富中证环境治理指数C估算图基金吧档案0.64690.57%0.64670.54%0.03%0.6432
133160635鹏华中证医药卫生(LOF)估算图基金吧档案1.15910.53%1.15900.52%0.01%1.1530
134161727招商增荣混合(LOF)估算图基金吧档案0.99930.53%1.00000.60%-0.07%0.9940
135161035富国中证医药主题指数增强估算图基金吧档案1.12090.53%1.11700.18%0.35%1.1150
136160212国泰估值优势混合(LOF)估算图基金吧档案2.28580.52%2.28000.26%0.26%2.2740
137160211国泰中小盘成长混合(LOF)估算图基金吧档案2.30070.51%2.29600.31%0.20%2.2890
138160130南方永利1年定开债A估算图基金吧档案0.98390.50%0.98500.61%-0.11%0.9790

139160512博时卓越品牌混合(LOF)估算图基金吧档案1.59700.50%1.59900.63%-0.13%1.5890
140161810银华内需精选混合(LOF)估算图基金吧档案1.46420.49%1.46200.34%0.15%1.4570
141161706招商优质成长混合(LOF)估算图基金吧档案1.48350.46%1.47960.20%0.26%1.4767
142163819中银信用增利债券(LOF)估算图基金吧档案1.05370.45%1.05200.29%0.16%1.0490
143501012汇添富中证中药指数(LOF)C估算图基金吧档案1.02340.45%1.02340.44%0.01%1.0189
144501011汇添富中证中药指数(LOF)A估算图基金吧档案1.02660.45%1.02650.44%0.01%1.0220
145163801中银中国精选估算图基金吧档案1.35400.42%1.35010.13%0.29%1.3484
146160323华夏磐泰混合(LOF)估算图基金吧档案1.00200.41%1.00130.34%0.07%0.9979
147501017国泰融丰外延增长混合(LOF)估算图基金吧档案0.85190.40%0.85300.53%-0.13%0.8485
148165508信诚深度价值混合(LOF)估算图基金吧档案1.59530.39%1.59000.06%0.33%1.5890
149502056广发医疗指数分级估算图基金吧档案1.09460.35%1.09470.36%-0.01%1.0908
150165313建信优势动力混合(LOF)估算图基金吧档案1.29420.32%1.29200.16%0.16%1.2900
151164105华富强化债券估算图基金吧档案1.27000.31%1.27000.32%-0.01%1.2660
152160513博时稳健回报债券(LOF)A估算图基金吧档案1.40310.30%1.39900.00%0.30%1.3990

153161010富国天丰强化债券(LOF)估算图基金吧档案1.05290.27%1.0490-0.10%0.37%1.0500
154501003长信量化优选混合估算图基金吧档案0.95920.27%0.96590.97%-0.70%0.9566
155161039富国中证1000指数增强估算图基金吧档案1.00650.27%1.00570.19%0.08%1.0038
156164808工银四季收益债券(LOF)估算图基金吧档案1.02450.24%1.02400.20%0.04%1.0220
157166012中欧信用增利债券(LOF)C估算图基金吧档案1.08330.24%1.08100.03%0.21%1.0807
158161115易方达岁丰添利债券(LOF)估算图基金吧档案1.32180.22%1.32100.15%0.07%1.3190
159161230国投瑞银双债丰利定开债A估算图基金吧档案0.99820.22%0.99800.20%0.02%0.9960

160164403前海开源沪港深农业混合估算图基金吧档案1.03110.20%1.03000.10%0.10%1.0290
161501059西部利得国企红利(LOF)估算图基金吧档案1.00200.20%1.0000---------

162168301东海祥龙混合(LOF)估算图基金吧档案0.88850.19%0.89030.39%-0.20%0.8868
163164703汇添富纯债债券(LOF)估算图基金吧档案0.84050.18%0.84000.12%0.06%0.8390
164161216国投瑞银双债债券(LOF)A估算图基金吧档案1.10480.17%1.10600.27%-0.10%1.1030
165165509信诚增强债券估算图基金吧档案1.10590.17%1.10600.18%-0.01%1.1040
166164509国富恒利债券(LOF)A估算图基金吧档案1.04600.16%1.04460.03%0.13%1.0443
167163003长信利鑫债券(LOF)C估算图基金吧档案0.64140.12%0.64110.08%0.04%0.6406
168165531信诚多策略灵活配置混合估算图基金吧档案0.94270.12%0.9415-0.01%0.13%0.9416
169163824中银盛利定期开放债券估算图基金吧档案1.03410.11%1.03300.00%0.11%1.0330

170164902交银信用添利债券(LOF)估算图基金吧档案1.43340.10%1.43400.14%-0.04%1.4320
171161626融通通福债券(LOF)A估算图基金吧档案1.04100.10%1.04200.19%-0.09%1.0400
172169201浙商鼎盈事件驱动混合估算图基金吧档案1.01120.10%1.01120.11%-0.01%1.0101
173160915大成景丰债券(LOF)估算图基金吧档案1.10290.08%1.10400.18%-0.10%1.1020
174165517信诚双盈债券(LOF)估算图基金吧档案0.77960.08%0.78000.13%-0.05%0.7790
175163005长信利众债券(LOF)C估算图基金吧档案0.83490.07%0.83470.05%0.02%0.8343
176161015富国天盈债券(LOF)估算图基金吧档案0.95770.07%0.95700.00%0.07%0.9570
177166008中欧增强回报债券(LOF)A估算图基金吧档案1.05640.07%1.05630.07%0.00%1.0556
178161614融通四季添利债券(LOF)估算图基金吧档案1.04380.07%1.04300.00%0.07%1.0430
179160131南方聚利1年定开债A估算图基金吧档案1.04560.06%1.0440-0.10%0.16%1.0450

180161226国投瑞银白银期货(LOF)估算图基金吧档案0.78850.06%0.7860-0.25%0.31%0.7880
181164206天弘添利债券(LOF)估算图基金吧档案1.08560.06%1.08600.09%-0.03%1.0850
182166904民生加银平稳添利债券A估算图基金吧档案1.04450.05%1.04400.00%0.05%1.0440

183162712广发聚利债券(LOF)估算图基金吧档案1.47170.05%1.47300.14%-0.09%1.4710
184161713招商信用添利债券(LOF)估算图基金吧档案1.01450.05%1.01600.20%-0.15%1.0140

185161505银河通利债券(LOF)A估算图基金吧档案1.11360.05%1.11300.00%0.05%1.1130
186166902民生加银平稳增利A估算图基金吧档案1.01800.05%1.01820.07%-0.02%1.0175

187161813银华信用债券(LOF)估算图基金吧档案1.30970.05%1.30900.00%0.05%1.3090
188160617鹏华丰润债券(LOF)估算图基金吧档案1.03750.05%1.03800.10%-0.05%1.0370
189160622鹏华丰利债券(LOF)估算图基金吧档案1.00850.05%1.00900.10%-0.05%1.0080
190165530信诚惠泽估算图基金吧档案1.00750.05%1.00860.16%-0.11%1.0070
191161820银华纯债信用债券估算图基金吧档案1.09040.04%1.09100.09%-0.05%1.0900
192162511国联安双佳信用债券(LOF)估算图基金吧档案0.95640.04%0.95700.10%-0.06%0.9560
193167501安信宝利债券(LOF)估算图基金吧档案1.16940.04%1.16900.00%0.04%1.1690
194166401浦银安盛稳健增利债券C估算图基金吧档案1.05740.04%1.05800.09%-0.05%1.0570
195163907中海惠裕纯债发起式估算图基金吧档案1.07850.04%1.07800.00%0.04%1.0780
196161823银华永兴纯债债券(LOF)A估算图基金吧档案1.05840.04%1.05900.09%-0.05%1.0580

197160618鹏华丰泽债券(LOF)估算图基金吧档案1.19450.04%1.19500.08%-0.04%1.1940
198160128南方金利定开债(LOF)A估算图基金吧档案1.01640.04%1.01700.10%-0.06%1.0160

199164606华泰柏瑞信用增利债估算图基金吧档案1.08970.04%1.09090.15%-0.11%1.0893
200165807东吴鼎利债券(LOF)估算图基金吧档案1.00740.04%1.00800.10%-0.06%1.0070
201161716招商双债增强债券(LOF)估算图基金吧档案1.15350.04%1.15400.09%-0.05%1.1530
202164208天弘丰利债券(LOF)估算图基金吧档案1.17770.04%1.17800.07%-0.03%1.1772
203166016中欧纯债债券(LOF)C估算图基金吧档案1.12630.03%1.1250-0.09%0.12%1.1260
204165705诺德双翼债券(LOF)估算图基金吧档案0.94330.03%0.94400.11%-0.08%0.9430

205160720嘉实中证企业债指数A估算图基金吧档案1.09060.03%1.09060.04%-0.01%1.0902
206160515博时安丰18个月定开债A估算图基金吧档案1.03830.03%1.03900.10%-0.07%1.0380

207162715广发聚源债券(LOF)A估算图基金吧档案1.12830.03%1.12900.09%-0.06%1.1280
208164210天弘同利债券(LOF)估算图基金吧档案1.02930.03%1.02900.00%0.03%1.0290
209501100博时安康定开债(LOF)估算图基金吧档案1.00310.03%1.0040---------

210501105建信金融债8-10年(LOF)估算图基金吧档案1.08170.03%1.0784-0.27%0.30%1.0813
211162108金鹰元盛债券型发起式C估算图基金吧档案1.13740.03%1.13800.09%-0.06%1.1370
212501101建信金融债1-3年(LOF)估算图基金吧档案1.05280.03%1.05250.01%0.02%1.0524
213501106广发中证10年期国开债A估算图基金吧档案1.05830.03%1.0548-0.29%0.32%1.0579

214161119易方达新综合债券A估算图基金吧档案1.28840.03%1.2873-0.05%0.08%1.2880
215161233国投瑞银瑞泰多策略混合估算图基金吧档案0.93620.02%0.93630.03%-0.01%0.9360

216160621鹏华丰和债券(LOF)A估算图基金吧档案1.0745-0.04%1.07700.19%-0.23%1.0750
217163001长信医疗保健混合(LOF)估算图基金吧档案1.0424-0.06%1.04300.00%-0.06%1.0430
218501005汇添富中证精准医疗指数A估算图基金吧档案0.9903-0.09%0.9886-0.25%0.16%0.9911
219501010汇添富中证生物科技指数C估算图基金吧档案1.2345-0.10%1.2356-0.02%-0.08%1.2358
220501009汇添富中证生物科技指数A估算图基金吧档案1.2333-0.10%1.2343-0.02%-0.08%1.2346
221162717广发再融资主题估算图基金吧档案0.9139-0.12%0.91800.33%-0.45%0.9150
222164302新华惠鑫债券C估算图基金吧档案0.9693-0.48%0.98000.63%-1.11%0.9739
223501307银河中证沪港深高股息A估算图基金吧档案0.9427-0.65%0.96071.25%-1.90%0.9488
224164811工银中证京津冀协同发展指数A估算图基金吧档案------0.99860.02%---0.9984
225501023鹏华香港中小企业指数LOF估算图基金吧档案------1.16140.96%---1.1504
226161631融通人工智能指数(LOF)估算图基金吧档案------0.93992.27%---0.9190
227160422华安中证定向增发估算图基金吧档案------0.81711.39%---0.8059
228160643鹏华中证空天一体(LOF)估算图基金吧档案------0.80181.98%---0.7862
229161037富国中证高端制造指数增强型估算图基金吧档案------1.01420.83%---1.0059
230166402浦银沪港深基本面100指数估算图基金吧档案------1.04342.03%---1.0226
231501303广发恒生中型股指数A估算图基金吧档案------0.90691.27%---0.8955
232501301华宝香港大盘估算图基金吧档案------1.14581.92%---1.1242
233501306汇添富中证港股通(LOF)C估算图基金吧档案------0.93451.53%---0.9204
234501305汇添富中证港股通(LOF)A估算图基金吧档案------0.93671.54%---0.9225
235161728招商战略配售(LOF)估算图基金吧档案------1.0016---------

236160142南方战略配售(LOF)估算图基金吧档案------1.0025---------

237501186华夏战略配售(LOF)估算图基金吧档案------1.0009---------

238501188汇添富战略配售(LOF)估算图基金吧档案------1.0014---------

239501057汇添富中证新能源汽车A估算图基金吧档案------0.98230.87%---0.9738
240501058汇添富中证新能源汽车C估算图基金吧档案------0.98120.87%---0.9727
241501189嘉实战略配售(LOF)估算图基金吧档案------1.0013---------

242161131易方达战略配售(LOF)估算图基金吧档案------1.0018---------

243162416华宝港股通恒生香港35估算图基金吧档案------1.01831.32%---1.0050
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