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
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估算值估算增长率单位净值日增长率
1502053长盛中证证券公司分级估算图基金吧档案1.12792.72%1.12902.82%-0.10%1.0980
2502010易方达证券公司分级估算图基金吧档案0.86402.72%0.86502.84%-0.12%0.8411
3501048汇添富中证全指证券公司指数C估算图基金吧档案0.78952.72%0.79082.89%-0.17%0.7686

4501047汇添富中证全指证券公司指数A估算图基金吧档案0.79102.72%0.79222.88%-0.16%0.7700

5501016国泰中证申万证券行业指数估算图基金吧档案0.80652.63%0.80712.70%-0.07%0.7859
6502036大成中证互联网金融指数分级估算图基金吧档案0.77442.32%0.77472.37%-0.05%0.7568
7501019国泰国证航天军工指数估算图基金吧档案0.66372.29%0.66382.31%-0.02%0.6488
8502003易方达军工分级估算图基金吧档案1.08432.27%1.08412.24%0.03%1.0603
9161232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
10164908交银中证环境治理(LOF)估算图基金吧档案0.54311.70%0.54201.50%0.20%0.5340
11501030汇添富中证环境治理指数A估算图基金吧档案0.57001.70%0.56951.61%0.09%0.5605
12501031汇添富中证环境治理指数C估算图基金吧档案0.57031.70%0.56991.62%0.08%0.5608
13163503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
14162703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
15502000西部利得中证500等权重分级估算图基金吧档案0.81291.66%0.81261.61%0.05%0.7997
16161036富国中证娱乐主题指数增强型估算图基金吧档案0.61761.60%0.61731.55%0.05%0.6079
17161039富国中证1000指数增强估算图基金吧档案0.93041.58%0.92891.42%0.16%0.9159
18161810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
19160616鹏华中证500估算图基金吧档案1.00941.55%1.00901.51%0.04%0.9940
20162711广发中证500ETF联接A估算图基金吧档案1.01451.55%1.01391.49%0.06%0.9990
21161017富国中证500估算图基金吧档案1.59231.55%1.59101.32%0.23%1.7480
22160119南方中证500ETF联接A估算图基金吧档案1.17401.55%1.17431.58%-0.03%1.1560
23501037汇添富中证500C估算图基金吧档案0.73231.55%0.73211.53%0.02%0.7211
24501036汇添富中证500A估算图基金吧档案0.73401.55%0.73381.52%0.03%0.7228
25501026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
26162107金鹰量化精选股票(LOF)估算图基金吧档案0.64161.50%0.64341.79%-0.29%0.6321
27163119申万中证申万新兴健康产业指数估算图基金吧档案0.73891.48%0.73881.47%0.01%0.7281
28160314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
29161033富国中证智能汽车(LOF)估算图基金吧档案0.74341.43%0.74201.23%0.20%0.7330
30501015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
31166009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
32501001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
33167705德邦量化新锐股票A估算图基金吧档案0.82781.37%0.82581.13%0.24%0.8166
34163110申万菱信量化小盘股票估算图基金吧档案1.51581.36%1.51221.12%0.24%1.4954
35163821中银沪深300等权重指数估算图基金吧档案1.18571.34%1.18501.28%0.06%1.1700
36160223国泰创业板指数(LOF)估算图基金吧档案0.67381.34%0.67401.37%-0.03%0.6649
37162607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
38160311华夏蓝筹估算图基金吧档案1.33861.33%1.33501.06%0.27%1.3210
39165528信诚鼎利估算图基金吧档案0.80661.33%0.79900.38%0.95%0.7960
40165525信诚中证基建工程指数LOF估算图基金吧档案0.80871.33%0.80901.38%-0.05%0.7980
41161903万家行业优选混合(LOF)估算图基金吧档案0.69421.31%0.69751.80%-0.49%0.6852
42161225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
43501029华宝标普中国A股红利机会指数A估算图基金吧档案0.89261.30%0.88810.78%0.52%0.8812
44160106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
45163302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
46160613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
47164403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
48161715招商大宗商品(LOF)估算图基金吧档案0.79371.27%0.79441.37%-0.10%0.7837
49162006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
50160225国泰国证新能源汽车指数估算图基金吧档案0.73241.26%0.73241.26%0.00%0.7233
51160324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

52502056广发医疗指数分级估算图基金吧档案0.97551.25%0.97541.25%0.00%0.9634
53160505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
54161038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
55163402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
56165516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
57160813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
58160806长盛同庆中证800(LOF)估算图基金吧档案1.19331.22%1.19201.10%0.12%1.1790
59502013长盛中证申万一带一路分级估算图基金吧档案1.04531.19%1.04501.16%0.03%1.0330
60161722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

61501005汇添富中证精准医疗指数A估算图基金吧档案0.77611.18%0.77611.17%0.01%0.7671
62160918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
63162510国联安双力中小板综指估算图基金吧档案0.76791.17%0.76600.92%0.25%0.7590
64161005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
65160805长盛同智优势估算图基金吧档案0.68261.17%0.68120.96%0.21%0.6747
66160105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
67502020国金上证50分级估算图基金吧档案0.87591.14%0.87701.27%-0.13%0.8660
68502040长盛上证50指数分级估算图基金吧档案1.04481.14%1.04501.16%-0.02%1.0330
69502048易方达上证50指数分级估算图基金吧档案0.83241.14%0.83241.14%0.00%0.8230
70161610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
71160615鹏华沪深300估算图基金吧档案1.35081.11%1.35001.05%0.06%1.3360
72160807长盛沪深300估算图基金吧档案1.09001.11%1.09001.11%0.00%1.0780
73161217国投瑞银中证指数估算图基金吧档案0.60771.11%0.60701.00%0.11%0.6010
74166802浙商沪深300指数增强估算图基金吧档案1.06761.11%1.06811.16%-0.05%1.0559
75165309建信沪深300估算图基金吧档案1.03711.11%1.03671.07%0.04%1.0257
76163407兴全沪深300指数(LOF)估算图基金吧档案1.62051.11%1.62011.09%0.02%1.6027
77160706嘉实沪深300ETF联接A估算图基金吧档案0.93611.11%0.93621.12%-0.01%0.9258
78501007汇添富中证互联网医疗指数A估算图基金吧档案0.84841.11%0.84851.12%-0.01%0.8391
79501045汇添富沪深300指数C估算图基金吧档案0.87051.11%0.87071.14%-0.03%0.8609

80501051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
81501043汇添富沪深300指数A估算图基金吧档案0.87111.11%0.87141.15%-0.04%0.8615

82501008汇添富中证互联网医疗指数C估算图基金吧档案0.84481.11%0.84471.10%0.01%0.8355
83160212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
84163415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
85167702德邦量化优选股票(LOF)A估算图基金吧档案1.03311.09%1.03271.06%0.03%1.0219
86502006易方达国企改革指数分级估算图基金吧档案0.85921.08%0.85911.07%0.01%0.8500
87160133南方天元估算图基金吧档案1.94961.07%1.94700.93%0.14%1.9290
88160919大成产业升级股票估算图基金吧档案0.97641.07%0.98301.76%-0.69%0.9660
89161224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
90160415华安深证300估算图基金吧档案0.72671.07%0.72300.56%0.51%0.7190
91160211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
92163412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
93166006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
94161607融通巨潮100指数A(LOF)估算图基金吧档案1.01451.05%1.01501.10%-0.05%1.0040
95501012汇添富中证中药指数(LOF)C估算图基金吧档案0.81081.04%0.81141.11%-0.07%0.8025
96501011汇添富中证中药指数(LOF)A估算图基金吧档案0.81391.04%0.81461.12%-0.08%0.8056
97501059西部利得国企红利(LOF)估算图基金吧档案0.99951.04%0.99480.57%0.47%0.9892
98163409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
99163111申万菱信中小板指数估算图基金吧档案0.83081.02%0.83091.03%-0.01%0.8224
100162307海富通中证100指数估算图基金吧档案1.13331.01%1.13401.07%-0.06%1.1220
101501000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

102169102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

103160716嘉实基本面50指数(LOF)A估算图基金吧档案1.43060.97%1.43060.97%0.00%1.4169
104161219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
105167002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
106166011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
107501002长信中证能源互联指数(LOF)估算图基金吧档案0.63590.94%0.63500.79%0.15%0.6300
108161706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
109161222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
110161227国投瑞银深证100指数估算图基金吧档案0.78420.92%0.78300.77%0.15%0.7770
111160611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
112160322华夏港股通精选股票LOF估算图基金吧档案1.00410.91%1.00701.21%-0.30%0.9950
113167001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
114501050华夏上证50AH优选指数A估算图基金吧档案1.11800.90%1.12101.17%-0.27%1.1080
115160642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

116160607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
117161727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
118501010汇添富中证生物科技指数C估算图基金吧档案1.00790.89%1.00800.90%-0.01%0.9990
119501009汇添富中证生物科技指数A估算图基金吧档案1.00510.89%1.00520.90%-0.01%0.9962
120161213国投瑞银消费服务指数估算图基金吧档案1.29020.87%1.29000.86%0.01%1.2790
121161907万家中证红利指数(LOF)估算图基金吧档案1.45950.86%1.45960.86%0.00%1.4471
122160910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
123160215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
124161226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
125160522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
126164814工银双债增强债券估算图基金吧档案0.97100.83%0.96900.62%0.21%0.9630
127169101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
128165512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
129160610鹏华动力增长估算图基金吧档案0.82670.82%0.82800.98%-0.16%0.8200
130160512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
131165508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
132166001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
133501022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
134161908万家添利债券(LOF)估算图基金吧档案0.92160.77%0.91930.51%0.26%0.9146
135162717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
136160812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
137160519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
138163001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
139166105信达澳银鑫安债券估算图基金吧档案0.95490.73%0.95400.63%0.10%0.9480
140160518博时睿远估算图基金吧档案0.90150.73%0.89700.22%0.51%0.8950
141160635鹏华中证医药卫生(LOF)估算图基金吧档案0.94370.72%0.94400.75%-0.03%0.9370
142161035富国中证医药主题指数增强估算图基金吧档案0.90440.72%0.90500.78%-0.06%0.8980
143160916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
144168104九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
145160220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
146501035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

147162105金鹰持久增利债券(LOF)C估算图基金吧档案1.00440.62%1.00560.74%-0.12%0.9982
148162207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
149501025鹏华香港银行指数(LOF)估算图基金吧档案1.05920.51%1.06380.95%-0.44%1.0538
150502023鹏华钢铁分级估算图基金吧档案0.83420.50%0.83400.48%0.02%0.8300
151165311建信信用增强债券(LOF)A估算图基金吧档案1.26130.50%1.26000.40%0.10%1.2550

152160722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
153162414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
154165526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
155168301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
156501017国泰融丰外延增长混合(LOF)估算图基金吧档案0.78970.44%0.79110.62%-0.18%0.7862
157161010富国天丰强化债券(LOF)估算图基金吧档案1.02390.38%1.02800.78%-0.40%1.0200
158163801中银中国精选估算图基金吧档案1.19150.37%1.19290.49%-0.12%1.1871
159160621鹏华丰和债券(LOF)A估算图基金吧档案1.07790.36%1.07800.37%-0.01%1.0740
160160130南方永利1年定开债A估算图基金吧档案0.99040.35%0.99000.30%0.05%0.9870

161162605景顺长城鼎益混合(LOF)估算图基金吧档案1.11290.35%1.11200.27%0.08%1.1090
162169201浙商鼎盈事件驱动混合估算图基金吧档案0.98900.35%0.98700.15%0.20%0.9855
163165313建信优势动力混合(LOF)估算图基金吧档案1.18010.35%1.18700.94%-0.59%1.1760
164161233国投瑞银瑞泰多策略混合估算图基金吧档案0.92130.34%0.91900.09%0.25%0.9182
165161115易方达岁丰添利债券(LOF)估算图基金吧档案1.33670.28%1.33500.15%0.13%1.3330
166162215泰达宏利聚利债券(LOF)估算图基金吧档案0.97770.28%0.97700.21%0.07%0.9750
167163819中银信用增利债券(LOF)估算图基金吧档案1.02270.27%1.02300.29%-0.02%1.0200
168160323华夏磐泰混合(LOF)估算图基金吧档案0.96670.27%0.96640.24%0.03%0.9641
169164302新华惠鑫债券C估算图基金吧档案0.95570.26%0.95540.22%0.04%0.9533
170160921大成多策略混合(LOF)估算图基金吧档案0.81790.23%0.81900.37%-0.14%0.8160
171166012中欧信用增利债券(LOF)C估算图基金吧档案1.06880.20%1.06880.20%0.00%1.0667
172164105华富强化债券估算图基金吧档案1.27740.19%1.27800.24%-0.05%1.2750
173164808工银四季收益债券(LOF)估算图基金吧档案1.05050.16%1.04990.10%0.06%1.0488
174160915大成景丰债券(LOF)估算图基金吧档案1.09880.16%1.10100.36%-0.20%1.0970
175164509国富恒利债券(LOF)A估算图基金吧档案1.05800.15%1.05770.11%0.04%1.0565
176160513博时稳健回报债券(LOF)A估算图基金吧档案1.41800.14%1.42000.28%-0.14%1.4160
177501027国泰融信(LOF)估算图基金吧档案1.00710.14%1.0056-0.01%0.15%1.0057
178165531信诚多策略灵活配置混合估算图基金吧档案0.89130.14%0.89090.09%0.05%0.8901
179168002国寿安保策略精选混合(LOF)估算图基金吧档案0.96360.13%0.96500.27%-0.14%0.9624
180163824中银盛利定期开放债券估算图基金吧档案1.04620.12%1.04600.10%0.02%1.0450

181161216国投瑞银双债债券(LOF)A估算图基金吧档案1.09430.12%1.09400.09%0.03%1.0930
182163003长信利鑫债券(LOF)C估算图基金吧档案0.65690.12%0.65690.12%0.00%0.6561
183160622鹏华丰利债券(LOF)估算图基金吧档案1.03720.12%1.03700.10%0.02%1.0360
184166008中欧增强回报债券(LOF)A估算图基金吧档案1.06550.09%1.06550.08%0.01%1.0646
185161614融通四季添利债券(LOF)估算图基金吧档案1.05400.09%1.05500.19%-0.10%1.0530
186163005长信利众债券(LOF)C估算图基金吧档案0.85550.08%0.85540.07%0.01%0.8548
187164902交银信用添利债券(LOF)估算图基金吧档案1.34810.08%1.34800.07%0.01%1.3470
188161015富国天盈债券(LOF)估算图基金吧档案0.97870.08%0.97900.10%-0.02%0.9780
189161626融通通福债券(LOF)A估算图基金吧档案1.05580.08%1.05700.19%-0.11%1.0550
190165509信诚增强债券估算图基金吧档案1.11090.08%1.11100.09%-0.01%1.1100
191160128南方金利定开债(LOF)A估算图基金吧档案1.03980.07%1.04100.19%-0.12%1.0390

192160131南方聚利1年定开债A估算图基金吧档案1.05680.07%1.05700.09%-0.02%1.0560

193160617鹏华丰润债券(LOF)估算图基金吧档案1.07000.07%1.07120.19%-0.12%1.0692
194501100博时安康定开债(LOF)估算图基金吧档案1.01920.07%------------

195161820银华纯债信用债券估算图基金吧档案1.11560.06%1.11600.09%-0.03%1.1150
196166016中欧纯债债券(LOF)C估算图基金吧档案1.14270.06%1.14400.18%-0.12%1.1420
197166401浦银安盛稳健增利债券C估算图基金吧档案1.08260.06%1.08300.09%-0.03%1.0820
198160515博时安丰18个月定开债A估算图基金吧档案1.06860.06%1.06800.00%0.06%1.0680

199162712广发聚利债券(LOF)估算图基金吧档案1.51790.06%1.51800.07%-0.01%1.5170
200161823银华永兴纯债债券(LOF)A估算图基金吧档案1.08260.06%1.08200.00%0.06%1.0820

201160618鹏华丰泽债券(LOF)估算图基金吧档案1.23180.06%1.23300.16%-0.10%1.2310
202161713招商信用添利债券(LOF)估算图基金吧档案1.02560.06%1.02600.10%-0.04%1.0250

203164606华泰柏瑞信用增利债估算图基金吧档案1.10800.06%1.10750.02%0.04%1.1073
204161505银河通利债券(LOF)A估算图基金吧档案1.11670.06%1.11700.09%-0.03%1.1160
205166902民生加银平稳增利A估算图基金吧档案1.03070.06%1.03060.05%0.01%1.0301

206161716招商双债增强债券(LOF)估算图基金吧档案1.18970.06%1.19100.17%-0.11%1.1890
207167003平安大华鼎弘(LOF)估算图基金吧档案1.01670.06%1.01850.24%-0.18%1.0161

208162718广发鑫瑞混合(LOF)估算图基金吧档案0.95600.06%0.95620.07%-0.01%0.9555

209165517信诚双盈债券(LOF)估算图基金吧档案0.79440.06%0.79500.13%-0.07%0.7940
210161813银华信用债券(LOF)估算图基金吧档案1.31160.05%1.31100.00%0.05%1.3110
211164703汇添富纯债债券(LOF)估算图基金吧档案0.84840.05%0.84900.12%-0.07%0.8480
212162715广发聚源债券(LOF)A估算图基金吧档案1.12050.05%1.12100.09%-0.04%1.1200
213164210天弘同利债券(LOF)估算图基金吧档案1.05460.05%1.05400.00%0.05%1.0540
214164206天弘添利债券(LOF)估算图基金吧档案1.10660.05%1.10600.00%0.05%1.1060
215165807东吴鼎利债券(LOF)估算图基金吧档案0.95050.05%0.95000.00%0.05%0.9500
216166904民生加银平稳添利债券A估算图基金吧档案1.02740.04%1.02800.10%-0.06%1.0270

217162511国联安双佳信用债券(LOF)估算图基金吧档案0.87940.04%0.87900.00%0.04%0.8790
218167501安信宝利债券(LOF)估算图基金吧档案1.20950.04%1.21000.08%-0.04%1.2090
219163907中海惠裕纯债发起式估算图基金吧档案1.09040.04%1.09000.00%0.04%1.0900
220160720嘉实中证企业债指数A估算图基金吧档案1.10630.04%1.10640.05%-0.01%1.1058
221164208天弘丰利债券(LOF)估算图基金吧档案1.20570.04%1.20700.15%-0.11%1.2052
222501105建信金融债8-10年(LOF)估算图基金吧档案1.10380.04%1.10620.26%-0.22%1.1033
223162108金鹰元盛债券型发起式C估算图基金吧档案1.16250.04%1.16200.00%0.04%1.1620
224501101建信金融债1-3年(LOF)估算图基金吧档案1.06970.04%1.06930.01%0.03%1.0692
225501106广发中证10年期国开债A估算图基金吧档案1.07790.04%1.08090.32%-0.28%1.0774

226161119易方达新综合债券A估算图基金吧档案1.32050.04%1.32140.11%-0.07%1.3199
227501307银河中证沪港深高股息A估算图基金吧档案0.8959-0.70%0.91070.94%-1.64%0.9022
228164811工银中证京津冀协同发展指数A估算图基金吧档案------0.96681.00%---0.9572
229501023鹏华香港中小企业指数LOF估算图基金吧档案------1.08531.02%---1.0743
230161631融通人工智能指数(LOF)估算图基金吧档案------0.81172.38%---0.7928
231160643鹏华中证空天一体(LOF)估算图基金吧档案------0.74972.81%---0.7292
232161037富国中证高端制造指数增强型估算图基金吧档案------0.85861.17%---0.8487
233166402浦银沪港深基本面100指数估算图基金吧档案------1.03281.22%---1.0204
234501303广发恒生中型股指数A估算图基金吧档案------0.85721.28%---0.8464
235501301华宝香港大盘A估算图基金吧档案------1.12241.57%---1.1051
236501306汇添富中证港股通(LOF)C估算图基金吧档案------0.85591.10%---0.8466
237501309国泰恒生港股通指数(LOF)估算图基金吧档案------------------

238501060中金优选300指数(LOF)A估算图基金吧档案------0.98310.84%---0.9749
239501305汇添富中证港股通(LOF)A估算图基金吧档案------0.85901.09%---0.8497
240501062南方瑞合定开混合(LOF)估算图基金吧档案------------------

241160142南方战略配售(LOF)估算图基金吧档案------------------

242501061中金优选300指数(LOF)C估算图基金吧档案------0.98260.84%---0.9744
243501186华夏战略配售(LOF)估算图基金吧档案------------------

244501188汇添富战略配售(LOF)估算图基金吧档案------------------

245501057汇添富中证新能源汽车A估算图基金吧档案------0.81421.04%---0.8058
246501058汇添富中证新能源汽车C估算图基金吧档案------0.81231.03%---0.8040
247501189嘉实战略配售(LOF)估算图基金吧档案------------------

248161131易方达战略配售(LOF)估算图基金吧档案------------------

249161728招商战略配售(LOF)估算图基金吧档案------------------

250501310华宝沪港深中国增强(LOF)估算图基金吧档案------1.00060.00%---1.0006

251162416华宝港股通恒生香港35估算图基金吧档案------0.96441.85%---0.9469
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