净值估算

基金净值估算  数据日期:2018-09-25
每个交易日 9:30~15:00 盘中实时更新,QDII基金24小时动态更新 强烈推荐 随时随地查估值 点击下载天天基金手机版 数据来源:东方财富Choice数据
对比序号基金代码基金名称2018-09-25 估算数据2018-09-25 公布数据估算偏差2018-09-21
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估算值估算增长率单位净值日增长率
1501307银河中证沪港深高股息A估算图基金吧档案0.98002.08%0.9497-1.07%3.15%0.9600
2502003易方达军工分级估算图基金吧档案0.74140.77%0.74130.76%0.01%0.7357
3501019国泰国证航天军工指数估算图基金吧档案0.70580.77%0.70510.67%0.10%0.7004
4160621鹏华丰和债券(LOF)A估算图基金吧档案1.07030.12%1.0680-0.09%0.21%1.0690
5161232国投瑞银瑞盛混合(LOF)估算图基金吧档案0.60160.10%0.60300.33%-0.23%0.6010
6163001长信医疗保健混合(LOF)估算图基金吧档案0.85260.08%0.8510-0.12%0.20%0.8520
7160635鹏华中证医药卫生(LOF)估算图基金吧档案0.98670.07%0.98600.00%0.07%0.9860
8161035富国中证医药主题指数增强估算图基金吧档案0.92560.07%0.9240-0.11%0.18%0.9250
9160131南方聚利1年定开债A估算图基金吧档案1.04960.06%1.05000.10%-0.04%1.0490

10166904民生加银平稳添利债券A估算图基金吧档案1.05850.05%1.05800.00%0.05%1.0580

11162712广发聚利债券(LOF)估算图基金吧档案1.49370.05%1.49300.00%0.05%1.4930
12161505银河通利债券(LOF)A估算图基金吧档案1.10350.05%1.10300.00%0.05%1.1030
13166902民生加银平稳增利A估算图基金吧档案1.03380.05%1.03350.03%0.02%1.0332

14160617鹏华丰润债券(LOF)估算图基金吧档案1.05280.05%1.05270.04%0.01%1.0523
15165530信诚惠泽估算图基金吧档案1.01930.05%1.01910.03%0.02%1.0188

16163005长信利众债券(LOF)C估算图基金吧档案0.83980.04%0.84000.06%-0.02%0.8395
17161820银华纯债信用债券估算图基金吧档案1.10140.04%1.10100.00%0.04%1.1010
18164902交银信用添利债券(LOF)估算图基金吧档案1.44160.04%1.44100.00%0.04%1.4410
19162511国联安双佳信用债券(LOF)估算图基金吧档案0.91540.04%0.91500.00%0.04%0.9150
20167501安信宝利债券(LOF)估算图基金吧档案1.19240.04%1.19200.00%0.04%1.1920
21161216国投瑞银双债债券(LOF)A估算图基金吧档案1.11450.04%1.11500.09%-0.05%1.1140
22166401浦银安盛稳健增利债券C估算图基金吧档案1.06840.04%1.06900.09%-0.05%1.0680
23163907中海惠裕纯债发起式估算图基金吧档案1.08750.04%1.08800.09%-0.05%1.0870
24161823银华永兴纯债债券(LOF)A估算图基金吧档案1.06940.04%1.06900.00%0.04%1.0690

25166008中欧增强回报债券(LOF)A估算图基金吧档案1.06800.04%1.06800.04%0.00%1.0676
26160618鹏华丰泽债券(LOF)估算图基金吧档案1.20750.04%1.20800.08%-0.04%1.2070
27160128南方金利定开债(LOF)A估算图基金吧档案1.04040.04%1.04100.10%-0.06%1.0400

28161713招商信用添利债券(LOF)估算图基金吧档案1.03340.04%1.03300.00%0.04%1.0330

29161614融通四季添利债券(LOF)估算图基金吧档案1.04140.04%1.04200.10%-0.06%1.0410
30164606华泰柏瑞信用增利债估算图基金吧档案1.09620.04%1.09580.00%0.04%1.0958
31161716招商双债增强债券(LOF)估算图基金吧档案1.17050.04%1.17000.00%0.04%1.1700
32164208天弘丰利债券(LOF)估算图基金吧档案1.19220.04%1.19180.01%0.03%1.1917
33165517信诚双盈债券(LOF)估算图基金吧档案0.78430.04%0.78500.13%-0.09%0.7840
34160622鹏华丰利债券(LOF)估算图基金吧档案1.02140.04%1.02100.00%0.04%1.0210
35164206天弘添利债券(LOF)估算图基金吧档案1.10040.04%1.10000.00%0.04%1.1000
36165807东吴鼎利债券(LOF)估算图基金吧档案0.89730.04%0.90200.56%-0.52%0.8970
37166016中欧纯债债券(LOF)C估算图基金吧档案1.12630.03%1.12600.00%0.03%1.1260
38161015富国天盈债券(LOF)估算图基金吧档案0.96530.03%0.96500.00%0.03%0.9650
39163824中银盛利定期开放债券估算图基金吧档案1.02730.03%1.02800.10%-0.07%1.0270

40160720嘉实中证企业债指数A估算图基金吧档案1.09180.03%1.09220.07%-0.04%1.0914
41160515博时安丰18个月定开债A估算图基金吧档案1.04930.03%1.05000.10%-0.07%1.0490

42161626融通通福债券(LOF)A估算图基金吧档案1.04230.03%1.0410-0.10%0.13%1.0420
43165509信诚增强债券估算图基金吧档案1.10830.03%1.10800.00%0.03%1.1080
44501005汇添富中证精准医疗指数A估算图基金吧档案0.79170.03%0.79160.01%0.02%0.7915
45161813银华信用债券(LOF)估算图基金吧档案1.31340.03%1.3120-0.08%0.11%1.3130
46163003长信利鑫债券(LOF)C估算图基金吧档案0.64690.03%0.64720.08%-0.05%0.6467
47162715广发聚源债券(LOF)A估算图基金吧档案1.13930.03%1.14000.09%-0.06%1.1390
48164210天弘同利债券(LOF)估算图基金吧档案1.03530.03%1.03600.10%-0.07%1.0350
49501105建信金融债8-10年(LOF)估算图基金吧档案1.07440.03%1.07450.05%-0.02%1.0740
50162108金鹰元盛债券型发起式C估算图基金吧档案1.15340.03%1.15400.09%-0.06%1.1530
51501101建信金融债1-3年(LOF)估算图基金吧档案1.05930.03%1.05930.04%-0.01%1.0589
52501106广发中证10年期国开债A估算图基金吧档案1.04990.03%1.05020.07%-0.04%1.0495

53161119易方达新综合债券A估算图基金吧档案1.29700.03%1.29710.04%-0.01%1.2966
54501100博时安康定开债(LOF)估算图基金吧档案1.00140.03%---------1.0011

55164509国富恒利债券(LOF)A估算图基金吧档案1.04250.02%1.04300.07%-0.05%1.0423
56501010汇添富中证生物科技指数C估算图基金吧档案1.05440.02%1.05420.00%0.02%1.0542
57501009汇添富中证生物科技指数A估算图基金吧档案1.05150.02%1.05130.00%0.02%1.0513
58164808工银四季收益债券(LOF)估算图基金吧档案1.03330.01%1.03370.05%-0.04%1.0332
59166012中欧信用增利债券(LOF)C估算图基金吧档案1.06170.01%1.0615-0.01%0.02%1.0616
60160130南方永利1年定开债A估算图基金吧档案0.98010.01%0.98000.00%0.01%0.9800

61164703汇添富纯债债券(LOF)估算图基金吧档案0.84210.01%0.84200.00%0.01%0.8420
62161010富国天丰强化债券(LOF)估算图基金吧档案1.04600.00%1.04600.00%0.00%1.0460
63162215泰达宏利聚利债券(LOF)估算图基金吧档案0.97800.00%0.97800.00%0.00%0.9780
64160915大成景丰债券(LOF)估算图基金吧档案1.09700.00%1.09700.00%0.00%1.0970
65501025鹏华香港银行指数(LOF)估算图基金吧档案1.08760.00%------------
66160513博时稳健回报债券(LOF)A估算图基金吧档案1.3899-0.01%1.39000.00%-0.01%1.3900
67163819中银信用增利债券(LOF)估算图基金吧档案1.0049-0.01%1.00500.00%-0.01%1.0050
68164105华富强化债券估算图基金吧档案1.2659-0.01%1.26600.00%-0.01%1.2660
69161715招商大宗商品(LOF)估算图基金吧档案0.8223-0.01%0.8222-0.02%0.01%0.8224
70161219国投瑞银新兴产业估算图基金吧档案1.1617-0.02%1.16200.00%-0.02%1.1620
71162717广发再融资主题估算图基金吧档案0.8268-0.02%0.8210-0.73%0.71%0.8270
72166001中欧新趋势混合A估算图基金吧档案0.9469-0.03%0.94810.10%-0.13%0.9472
73160106南方高增长混合(LOF)估算图基金吧档案0.9813-0.04%0.9792-0.25%0.21%0.9817
74161115易方达岁丰添利债券(LOF)估算图基金吧档案1.3343-0.05%1.3340-0.07%0.02%1.3350
75166105信达澳银鑫安债券估算图基金吧档案0.9645-0.05%0.9640-0.10%0.05%0.9650
76161908万家添利债券(LOF)估算图基金吧档案0.9117-0.06%0.9104-0.20%0.14%0.9122
77164403前海开源沪港深农业混合估算图基金吧档案1.0234-0.06%1.02400.00%-0.06%1.0240
78169201浙商鼎盈事件驱动混合估算图基金吧档案0.9901-0.06%0.9905-0.02%-0.04%0.9907
79501027国泰融信(LOF)估算图基金吧档案1.0046-0.06%1.0051-0.01%-0.05%1.0052
80162718广发鑫瑞混合(LOF)估算图基金吧档案0.9398-0.06%0.9368-0.37%0.31%0.9403

81161217国投瑞银中证指数估算图基金吧档案0.6496-0.07%0.6490-0.15%0.08%0.6500
82165311建信信用增强债券(LOF)A估算图基金吧档案1.2742-0.07%1.2730-0.16%0.09%1.2750

83160519博时睿利事件驱动(LOF)估算图基金吧档案0.7893-0.08%0.7880-0.25%0.17%0.7900
84161225国投瑞银瑞盈混合(LOF)估算图基金吧档案1.0121-0.08%1.01500.20%-0.28%1.0130
85163415兴全商业模式优选混合估算图基金吧档案1.4178-0.09%1.4120-0.49%0.40%1.4190
86161033富国中证智能汽车(LOF)估算图基金吧档案0.7683-0.09%0.7680-0.13%0.04%0.7690
87168301东海祥龙混合(LOF)估算图基金吧档案0.8706-0.11%0.87200.05%-0.16%0.8716
88160225国泰国证新能源汽车指数估算图基金吧档案0.8012-0.12%0.8011-0.12%0.00%0.8021
89160610鹏华动力增长估算图基金吧档案0.8408-0.14%0.84200.00%-0.14%0.8420
90169102东方红睿阳混合(LOF)估算图基金吧档案1.1883-0.14%1.1860-0.34%0.20%1.1900

91161727招商增荣混合(LOF)估算图基金吧档案0.9654-0.16%0.9640-0.31%0.15%0.9670
92501017国泰融丰外延增长混合(LOF)估算图基金吧档案0.8097-0.16%0.8089-0.26%0.10%0.8110
93167002平安大华鼎越混合估算图基金吧档案0.8525-0.17%0.8518-0.25%0.08%0.8539
94164814工银双债增强债券估算图基金吧档案0.9703-0.18%0.9700-0.21%0.03%0.9720
95160323华夏磐泰混合(LOF)估算图基金吧档案0.9779-0.18%0.9774-0.23%0.05%0.9797
96161226国投瑞银白银期货(LOF)估算图基金吧档案0.7456-0.19%0.7440-0.40%0.21%0.7470
97160722嘉实惠泽混合(LOF)估算图基金吧档案0.9557-0.20%0.9549-0.28%0.08%0.9576
98502056广发医疗指数分级估算图基金吧档案0.9812-0.21%0.9810-0.22%0.01%0.9832
99162105金鹰持久增利债券(LOF)C估算图基金吧档案1.0160-0.21%1.0143-0.37%0.16%1.0181
100161610融通领先成长混合(LOF)估算图基金吧档案0.9290-0.22%0.9270-0.43%0.21%0.9310
101160611鹏华优质治理混合(LOF)估算图基金吧档案0.6894-0.23%0.6900-0.14%-0.09%0.6910
102163801中银中国精选估算图基金吧档案1.2108-0.24%1.2125-0.10%-0.14%1.2137
103160616鹏华中证500估算图基金吧档案1.0474-0.25%1.0490-0.10%-0.15%1.0500
104162711广发中证500ETF联接A估算图基金吧档案1.0477-0.25%1.0478-0.24%-0.01%1.0503
105161017富国中证500估算图基金吧档案1.8394-0.25%1.8360-0.43%0.18%1.8440
106162605景顺长城鼎益混合(LOF)估算图基金吧档案1.2020-0.25%1.2030-0.17%-0.08%1.2050
107160119南方中证500ETF联接A估算图基金吧档案1.2102-0.25%1.2103-0.24%-0.01%1.2132
108501037汇添富中证500C估算图基金吧档案0.7539-0.25%0.7538-0.26%0.01%0.7558
109501036汇添富中证500A估算图基金吧档案0.7553-0.25%0.7553-0.25%0.00%0.7572
110161810银华内需精选混合(LOF)估算图基金吧档案1.2278-0.26%1.23100.00%-0.26%1.2310
111161722招商丰泰混合(LOF)估算图基金吧档案1.0611-0.27%1.0590-0.47%0.20%1.0640

112165508信诚深度价值混合(LOF)估算图基金吧档案1.4339-0.28%1.4300-0.56%0.28%1.4380
113165526信诚新旺混合(LOF)A估算图基金吧档案1.1328-0.28%1.1320-0.35%0.07%1.1360
114161706招商优质成长混合(LOF)估算图基金吧档案1.3642-0.28%1.3663-0.13%-0.15%1.3681
115502036大成中证互联网金融指数分级估算图基金吧档案0.7718-0.28%0.7716-0.31%0.03%0.7740
116501012汇添富中证中药指数(LOF)C估算图基金吧档案0.8619-0.28%0.8618-0.29%0.01%0.8643
117501011汇添富中证中药指数(LOF)A估算图基金吧档案0.8649-0.28%0.8649-0.28%0.00%0.8673
118160805长盛同智优势估算图基金吧档案0.7074-0.28%0.7077-0.24%-0.04%0.7094
119163503天治核心成长混合(LOF)估算图基金吧档案0.4231-0.29%0.42510.19%-0.48%0.4243
120167702德邦量化优选股票(LOF)A估算图基金吧档案1.0673-0.30%1.0647-0.54%0.24%1.0705
121161039富国中证1000指数增强估算图基金吧档案0.9544-0.30%0.9533-0.42%0.12%0.9573
122160215国泰价值经典混合(LOF)估算图基金吧档案1.3079-0.31%1.3090-0.23%-0.08%1.3120
123162703广发小盘成长混合(LOF)估算图基金吧档案1.1622-0.31%1.1622-0.31%0.00%1.1658
124160919大成产业升级股票估算图基金吧档案1.0168-0.31%1.0190-0.10%-0.21%1.0200
125502000西部利得中证500等权重分级估算图基金吧档案0.8217-0.31%0.8213-0.36%0.05%0.8243
126162107金鹰量化精选股票(LOF)估算图基金吧档案0.6369-0.31%0.6358-0.49%0.18%0.6389
127160812长盛同益成长回报估算图基金吧档案1.3407-0.32%1.3390-0.45%0.13%1.3450
128162414华宝新机遇混合(LOF)A估算图基金吧档案1.1436-0.32%1.1424-0.43%0.11%1.1473
129162510国联安双力中小板综指估算图基金吧档案0.8015-0.32%0.8000-0.50%0.18%0.8040
130501002长信中证能源互联指数(LOF)估算图基金吧档案0.6270-0.32%0.6260-0.48%0.16%0.6290
131164302新华惠鑫债券C估算图基金吧档案0.9598-0.33%0.9591-0.41%0.08%0.9630
132161224国投瑞银新丝路混合(LOF)估算图基金吧档案0.8442-0.33%0.8420-0.59%0.26%0.8470
133501035创金鼎鑫睿选定开混合(LOF)估算图基金吧档案0.9846-0.33%0.9837-0.43%0.10%0.9879

134501001财通多策略精选混合(LOF)估算图基金吧档案1.0394-0.34%1.0390-0.38%0.04%1.0430
135160220国泰民益混合(LOF)A估算图基金吧档案1.1863-0.34%1.1869-0.29%-0.05%1.1903
136163412兴全轻资产混合(LOF)估算图基金吧档案2.9800-0.34%2.9660-0.80%0.46%2.9900
137501059西部利得国企红利(LOF)估算图基金吧档案1.0139-0.34%1.0149-0.25%-0.09%1.0174

138162207泰达宏利效率优选混合估算图基金吧档案1.1470-0.35%1.1480-0.26%-0.09%1.1510
139161005富国天惠成长混合A估算图基金吧档案1.7623-0.35%1.7559-0.71%0.36%1.7685
140160223国泰创业板指数(LOF)估算图基金吧档案0.6733-0.36%0.6727-0.44%0.08%0.6757
141161038富国新兴成长量化精选混合估算图基金吧档案0.8352-0.36%0.8347-0.43%0.07%0.8383
142161222国投瑞银瑞利混合(LOF)估算图基金吧档案1.1078-0.37%1.1070-0.45%0.08%1.1120
143165531信诚多策略灵活配置混合估算图基金吧档案0.9017-0.38%0.9034-0.19%-0.19%0.9051
144160314华夏行业混合(LOF)估算图基金吧档案0.8815-0.39%0.8810-0.45%0.06%0.8850
145160813长盛同盛成长优选估算图基金吧档案0.7062-0.39%0.7070-0.28%-0.11%0.7090
146167001平安大华鼎泰混合(LOF)估算图基金吧档案0.6637-0.39%0.6630-0.50%0.11%0.6663
147501026财通多策略福享混合(LOF)估算图基金吧档案0.7645-0.39%0.7639-0.47%0.08%0.7675
148160133南方天元估算图基金吧档案2.0784-0.41%2.0770-0.48%0.07%2.0870
149163302大摩资源优选混合(LOF)估算图基金吧档案1.0756-0.41%1.0753-0.44%0.03%1.0800
150162006长城久富混合(LOF)估算图基金吧档案1.0407-0.41%1.0406-0.42%0.01%1.0450
151164908交银中证环境治理(LOF)估算图基金吧档案0.5507-0.41%0.5500-0.54%0.13%0.5530
152501030汇添富中证环境治理指数A估算图基金吧档案0.5800-0.41%0.5801-0.39%-0.02%0.5824
153501031汇添富中证环境治理指数C估算图基金吧档案0.5806-0.41%0.5807-0.39%-0.02%0.5830
154163110申万菱信量化小盘股票估算图基金吧档案1.5903-0.43%1.5890-0.51%0.08%1.5972
155167705德邦量化新锐股票A估算图基金吧档案0.8456-0.43%0.8453-0.46%0.03%0.8492
156166009中欧新动力混合(LOF)A估算图基金吧档案1.4620-0.44%1.4633-0.35%-0.09%1.4684
157163119申万中证申万新兴健康产业指数估算图基金吧档案0.7495-0.44%0.7496-0.43%-0.01%0.7528
158166006中欧行业成长混合(LOF)A估算图基金吧档案0.9820-0.46%0.9849-0.16%-0.30%0.9865
159501050华夏上证50AH优选指数A估算图基金吧档案1.1158-0.46%------------

160161213国投瑞银消费服务指数估算图基金吧档案1.3805-0.47%1.3790-0.58%0.11%1.3870
161160512博时卓越品牌混合(LOF)估算图基金吧档案1.4888-0.48%1.4800-1.07%0.59%1.4960
162169101东方红睿丰混合估算图基金吧档案1.3107-0.48%1.3070-0.76%0.28%1.3170
163160910大成创新成长混合估算图基金吧档案0.9175-0.49%0.9160-0.65%0.16%0.9220
164161233国投瑞银瑞泰多策略混合估算图基金吧档案0.9330-0.49%0.9346-0.32%-0.17%0.9376
165501007汇添富中证互联网医疗指数A估算图基金吧档案0.8759-0.49%0.8756-0.52%0.03%0.8802
166501008汇添富中证互联网医疗指数C估算图基金吧档案0.8724-0.49%0.8721-0.52%0.03%0.8767
167165528信诚鼎利估算图基金吧档案0.8327-0.51%0.8360-0.12%-0.39%0.8370
168165516信诚周期轮动混合(LOF)估算图基金吧档案1.6598-0.55%1.6610-0.48%-0.07%1.6690
169501029华宝标普中国A股红利机会指数A估算图基金吧档案0.9111-0.55%0.9091-0.77%0.22%0.9162
170162607景顺长城资源垄断混合估算图基金吧档案0.4266-0.56%0.4250-0.93%0.37%0.4290
171160105南方积极配置混合(LOF)估算图基金吧档案0.8870-0.56%0.8838-0.92%0.36%0.8920
172163111申万菱信中小板指数估算图基金吧档案0.8793-0.57%0.8793-0.58%0.01%0.8844
173160916大成优选混合(LOF)估算图基金吧档案2.5404-0.57%2.5390-0.63%0.06%2.5550
174160518博时睿远估算图基金吧档案0.8957-0.59%0.8960-0.55%-0.04%0.9010
175501015财通多策略升级混合(LOF)估算图基金吧档案0.8231-0.60%0.8250-0.36%-0.24%0.8280
176160212国泰估值优势混合(LOF)估算图基金吧档案1.8457-0.61%1.8530-0.22%-0.39%1.8570
177163821中银沪深300等权重指数估算图基金吧档案1.2215-0.61%1.2220-0.57%-0.04%1.2290
178160642鹏华增瑞混合(LOF)估算图基金吧档案0.8824-0.62%0.8847-0.36%-0.26%0.8879

179160324华夏磐晟定开混合(LOF)估算图基金吧档案0.8327-0.62%0.8290-1.06%0.44%0.8379

180160613鹏华盛世创新混合(LOF)估算图基金吧档案1.1120-0.63%1.1140-0.45%-0.18%1.1190
181501000国金鑫新灵活配置(LOF)估算图基金吧档案1.0302-0.66%1.0260-1.06%0.40%1.0370

182160522博时睿益事件驱动混合(LOF)估算图基金吧档案0.8513-0.66%0.8530-0.47%-0.19%0.8570
183165512信诚新机遇混合(LOF)估算图基金吧档案1.9887-0.67%1.9880-0.70%0.03%2.0020
184166011中欧盛世成长混合(LOF)A估算图基金吧档案1.1486-0.67%1.15630.00%-0.67%1.1563
185502013长盛中证申万一带一路分级估算图基金吧档案0.7043-0.67%0.7050-0.56%-0.11%0.7090
186161036富国中证娱乐主题指数增强型估算图基金吧档案0.6188-0.67%0.6194-0.56%-0.11%0.6229
187163402兴全趋势投资混合(LOF)估算图基金吧档案0.6410-0.67%0.6421-0.50%-0.17%0.6453
188161903万家行业优选混合(LOF)估算图基金吧档案0.7084-0.70%0.7051-1.16%0.46%0.7134
189160806长盛同庆中证800(LOF)估算图基金吧档案1.2401-0.71%1.2390-0.80%0.09%1.2490
190160415华安深证300估算图基金吧档案0.7695-0.71%0.7700-0.65%-0.06%0.7750
191160918大成中小盘混合(LOF)估算图基金吧档案1.9024-0.71%1.8990-0.89%0.18%1.9160
192160211国泰中小盘成长混合(LOF)估算图基金吧档案1.8557-0.71%1.8660-0.16%-0.55%1.8690
193160921大成多策略混合(LOF)估算图基金吧档案0.8240-0.72%0.8250-0.60%-0.12%0.8300
194165525信诚中证基建工程指数LOF估算图基金吧档案0.8308-0.74%0.8330-0.48%-0.26%0.8370
195502006易方达国企改革指数分级估算图基金吧档案0.9178-0.77%0.9176-0.79%0.02%0.9249
196161907万家中证红利指数估算图基金吧档案1.5038-0.78%1.5037-0.79%0.01%1.5156
197165313建信优势动力混合(LOF)估算图基金吧档案1.2073-0.80%1.2080-0.74%-0.06%1.2170
198160615鹏华沪深300估算图基金吧档案1.4138-0.85%1.4140-0.84%-0.01%1.4260
199160807长盛沪深300估算图基金吧档案1.1223-0.85%1.1260-0.53%-0.32%1.1320
200166802浙商沪深300指数增强估算图基金吧档案1.1513-0.85%1.1508-0.90%0.05%1.1612
201165309建信沪深300估算图基金吧档案1.0771-0.85%1.0773-0.84%-0.01%1.0864
202163407兴全沪深300指数(LOF)估算图基金吧档案1.6883-0.85%1.6888-0.83%-0.02%1.7029
203166007中欧沪深300指数增强A估算图基金吧档案1.2418-0.85%1.2420-0.84%-0.01%1.2525

204160706嘉实沪深300ETF联接A估算图基金吧档案0.9735-0.85%0.9736-0.85%0.00%0.9819
205501045汇添富沪深300指数C估算图基金吧档案0.9054-0.85%0.9052-0.88%0.03%0.9132

206501043汇添富沪深300指数A估算图基金吧档案0.9062-0.85%0.9060-0.88%0.03%0.9140

207163409兴全绿色投资混合(LOF)估算图基金吧档案1.2997-0.86%1.3040-0.53%-0.33%1.3110
208160311华夏蓝筹估算图基金吧档案1.3837-0.88%1.3820-1.00%0.12%1.3960
209161227国投瑞银深证100指数估算图基金吧档案0.8206-0.89%0.8200-0.97%0.08%0.8280
210502023鹏华钢铁分级估算图基金吧档案0.8531-0.91%0.8530-0.93%0.02%0.8610
211161607融通巨潮100指数A(LOF)估算图基金吧档案1.0612-0.91%1.0610-0.93%0.02%1.0710
212502020国金上证50分级估算图基金吧档案0.9162-0.95%0.9150-1.08%0.13%0.9250
213502040长盛上证50指数分级估算图基金吧档案1.0865-0.95%1.0880-0.82%-0.13%1.0970
214502048易方达上证50指数分级估算图基金吧档案0.8605-0.95%0.8605-0.96%0.01%0.8688
215162307海富通中证100指数估算图基金吧档案1.1813-0.98%1.1810-1.01%0.03%1.1930
216160505博时主题行业混合(LOF)估算图基金吧档案1.3916-1.02%1.3920-1.00%-0.02%1.4060
217160716嘉实基本面50指数(LOF)A估算图基金吧档案1.4722-1.08%1.4721-1.09%0.01%1.4883
218502053长盛中证证券公司分级估算图基金吧档案1.0406-1.09%1.0400-1.14%0.05%1.0520
219502010易方达证券公司分级估算图基金吧档案0.7965-1.09%0.7965-1.09%0.00%0.8053
220501048汇添富中证全指证券公司指数C估算图基金吧档案0.7289-1.09%0.7288-1.10%0.01%0.7369

221501047汇添富中证全指证券公司指数A估算图基金吧档案0.7298-1.09%0.7297-1.10%0.01%0.7378

222501016国泰中证申万证券行业指数估算图基金吧档案0.7439-1.10%0.7440-1.09%-0.01%0.7522
223501051圆信永丰汇利混合(LOF)估算图基金吧档案0.8705-1.19%0.8675-1.53%0.34%0.8810
224160607鹏华价值优势混合(LOF)估算图基金吧档案0.6311-1.24%0.6290-1.56%0.32%0.6390
225160322华夏港股通精选股票LOF估算图基金吧档案1.0443-1.28%------------
226164811工银中证京津冀协同发展指数A估算图基金吧档案------0.9869-0.04%---0.9873
227501023鹏华香港中小企业指数LOF估算图基金吧档案------------------
228161631融通人工智能指数(LOF)估算图基金吧档案------0.8446-0.30%---0.8471
229160422华安中证定向增发估算图基金吧档案------0.7576-0.33%---0.7601
230160643鹏华中证空天一体(LOF)估算图基金吧档案------0.80821.00%---0.8002
231161037富国中证高端制造指数增强型估算图基金吧档案------0.8915-0.24%---0.8936
232166402浦银沪港深基本面100指数估算图基金吧档案------1.0678-1.02%---1.0788
233501303广发恒生中型股指数A估算图基金吧档案------0.90970.00%---0.9097
234501301华宝香港大盘A估算图基金吧档案------1.1637-1.26%---1.1786
235501306汇添富中证港股通(LOF)C估算图基金吧档案------0.9196-2.10%---0.9393
236501060中金优选300指数(LOF)A估算图基金吧档案------1.0395-0.89%---1.0488
237501305汇添富中证港股通(LOF)A估算图基金吧档案------0.9224-2.09%---0.9421
238161728招商战略配售(LOF)估算图基金吧档案---------------1.0062

239501062南方瑞合定开混合(LOF)估算图基金吧档案---------------1.0042

240160142南方战略配售(LOF)估算图基金吧档案---------------1.0101

241501061中金优选300指数(LOF)C估算图基金吧档案------1.0393-0.89%---1.0486
242501186华夏战略配售(LOF)估算图基金吧档案---------------1.0078

243501188汇添富战略配售(LOF)估算图基金吧档案---------------1.0048

244501057汇添富中证新能源汽车A估算图基金吧档案------0.8784-0.15%---0.8797
245501058汇添富中证新能源汽车C估算图基金吧档案------0.8767-0.15%---0.8780
246501189嘉实战略配售(LOF)估算图基金吧档案---------------1.0066

247161131易方达战略配售(LOF)估算图基金吧档案---------------1.0077

248162416华宝港股通恒生香港35估算图基金吧档案------1.02680.45%---1.0222
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