净值估算

基金净值估算  数据日期:2018-10-15
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2018-10-15 估算数据2018-10-15 公布数据估算偏差2018-10-12
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估算值估算增长率单位净值日增长率
1003702平安中证沪港深高股息估算图基金吧档案0.86961.55%0.8400-1.90%3.45%0.8563
2501308银河中证沪港深高股息C估算图基金吧档案0.89731.55%0.8700-1.54%3.09%0.8836
3501307银河中证沪港深高股息A估算图基金吧档案0.89851.55%0.8712-1.54%3.09%0.8848
4000216华安黄金易ETF联接A估算图基金吧档案1.00320.39%1.01061.13%-0.74%0.9993
5000930博时黄金ETFI估算图基金吧档案2.70280.39%2.72281.14%-0.75%2.6922

6000929博时黄金ETFD估算图基金吧档案2.74990.39%2.77021.14%-0.75%2.7391

7000217华安黄金易ETF联接C估算图基金吧档案0.99670.39%1.00401.13%-0.74%0.9928
8000218国泰黄金ETF联接A估算图基金吧档案1.03130.39%1.03861.11%-0.72%1.0272
9002610博时黄金ETF联接A估算图基金吧档案0.96300.39%0.96931.05%-0.66%0.9592
10002963易方达黄金ETF联接C估算图基金吧档案0.96080.39%0.96721.07%-0.68%0.9570
11000307易方达黄金ETF联接A估算图基金吧档案0.96730.39%0.97381.07%-0.68%0.9635
12002611博时黄金ETF联接C估算图基金吧档案0.95410.39%0.96021.04%-0.65%0.9503
13004253国泰黄金ETF联接C估算图基金吧档案1.03360.39%1.04091.11%-0.72%1.0295
14000088嘉实中证金边国债ETF联接C估算图基金吧档案1.0573-0.02%1.0569-0.06%0.04%1.0575
15020035国泰上证5年期国债联接A估算图基金吧档案0.9598-0.02%0.96000.00%-0.02%0.9600

16001023华夏亚债中国指数C估算图基金吧档案1.1478-0.02%1.14800.00%-0.02%1.1480
17160720嘉实中证企业债指数A估算图基金吧档案1.0956-0.02%1.09660.07%-0.09%1.0958
18001512易方达中债3-5年期国债指数估算图基金吧档案1.1128-0.02%1.11300.00%-0.02%1.1130

19020036国泰上证5年期国债联接C估算图基金吧档案0.9798-0.02%0.98100.10%-0.12%0.9800

20160123南方中债10年期国债A估算图基金吧档案1.2148-0.02%1.2147-0.02%0.00%1.2150
21160721嘉实中证企业债指数C估算图基金吧档案1.1005-0.02%1.10150.07%-0.09%1.1007
22003358易方达中债7-10年国开债指数估算图基金吧档案0.9893-0.02%0.9893-0.02%0.00%0.9895
23161120易方达新综合债券C估算图基金吧档案1.2845-0.02%1.28520.04%-0.06%1.2847
24003429中证兴业中高等级信用债指数估算图基金吧档案1.0288-0.02%1.03000.10%-0.12%1.0290

25003376广发中债7-10年国开债指数A估算图基金吧档案1.0031-0.02%1.0031-0.02%0.00%1.0033
26003082中融1-3年中高等级信用债C估算图基金吧档案1.0285-0.02%1.02940.07%-0.09%1.0287
27003086中融0-1年中高等级信用债C估算图基金吧档案1.0289-0.02%1.02970.06%-0.08%1.0291
28004086工银国债(7-10年)指数C估算图基金吧档案1.0150-0.02%1.01530.01%-0.03%1.0152
29004085工银国债(7-10年)指数A估算图基金吧档案1.0151-0.02%1.01550.02%-0.04%1.0153
30003081中融1-3年中高等级信用债A估算图基金吧档案1.0340-0.02%1.03490.07%-0.09%1.0342
31003817银华上证5年期国债指数A估算图基金吧档案1.0359-0.02%1.03610.00%-0.02%1.0361
32510080长盛全债指数增强债券估算图基金吧档案1.1036-0.02%1.1023-0.14%0.12%1.1038
33003079中融3-5年中高等级信用债A估算图基金吧档案1.0428-0.02%1.04370.07%-0.09%1.0430
34003083中融1-3年高等级信用债A估算图基金吧档案1.0370-0.02%1.03780.06%-0.08%1.0372
35003818银华上证5年期国债指数C估算图基金吧档案1.1277-0.02%1.12800.01%-0.03%1.1279
36003085中融0-1年中高等级信用债A估算图基金吧档案1.0340-0.02%1.03490.07%-0.09%1.0342
37003815银华上证10年期国债C估算图基金吧档案1.0159-0.02%1.01610.00%-0.02%1.0161
38003814银华上证10年期国债A估算图基金吧档案1.0248-0.02%1.02500.00%-0.02%1.0250
39003080中融3-5年中高等级信用债C估算图基金吧档案1.0342-0.02%1.03500.06%-0.08%1.0344
40003990银华中债5年期金融债指数C估算图基金吧档案1.0840-0.02%1.0840-0.02%0.00%1.0842
41003988银华中债10年期金融债指数C估算图基金吧档案1.0341-0.02%1.0339-0.04%0.02%1.0343
42501105建信金融债8-10年(LOF)估算图基金吧档案1.0836-0.02%1.0834-0.04%0.02%1.0838
43003935银华10年地方政府债C估算图基金吧档案1.0678-0.02%1.06970.16%-0.18%1.0680
44003996银华中债AAA信用债指数C估算图基金吧档案1.2919-0.02%1.29520.24%-0.26%1.2921
45001021华夏亚债中国指数A估算图基金吧档案1.1808-0.02%1.18100.00%-0.02%1.1810
46003989银华中债5年期金融债指数A估算图基金吧档案1.0619-0.02%1.0620-0.01%-0.01%1.0621
47000087嘉实中证金边国债ETF联接A估算图基金吧档案1.0632-0.02%1.0629-0.05%0.03%1.0634
48003084中融1-3年高等级信用债C估算图基金吧档案1.0301-0.02%1.03090.06%-0.08%1.0303
49003987银华中债10年期金融债指数A估算图基金吧档案1.0418-0.02%1.0416-0.04%0.02%1.0420
50003377广发中债7-10年国开债指数C估算图基金吧档案0.9919-0.02%0.9919-0.02%0.00%0.9921
51003995银华中债AAA信用债指数A估算图基金吧档案1.0626-0.02%1.06530.24%-0.26%1.0628
52003932银华中证5年期地方政府债指数A估算图基金吧档案1.0478-0.02%1.04810.01%-0.03%1.0480
53003184中证财通可持续发展100指数C估算图基金吧档案0.9998-0.02%1.00000.00%-0.02%1.0000

54160124南方中债10年期国债C估算图基金吧档案1.1806-0.02%1.1805-0.03%0.01%1.1808
55501101建信金融债1-3年(LOF)估算图基金吧档案1.0630-0.02%1.06340.02%-0.04%1.0632
56005582华夏信用债ETF联接C估算图基金吧档案1.0367-0.02%1.03700.01%-0.03%1.0369

57005581华夏信用债ETF联接A估算图基金吧档案1.0378-0.02%1.03820.02%-0.04%1.0380

58005093中银中债7-10年期国开债指数估算图基金吧档案1.0406-0.02%1.0404-0.04%0.02%1.0408

59501106广发中证10年期国开债A估算图基金吧档案1.0587-0.02%1.0585-0.04%0.02%1.0589

60161119易方达新综合债券A估算图基金吧档案1.3050-0.02%1.30580.05%-0.07%1.3052
61005285广发中证10年期国开债C估算图基金吧档案1.0388-0.02%1.0385-0.05%0.03%1.0390

62005624广发中债1-3年农发债指数C估算图基金吧档案1.0564-0.02%1.05690.03%-0.05%1.0566
63003934银华10年地方政府债A估算图基金吧档案1.0517-0.02%1.05370.17%-0.19%1.0519
64006224中银中债3-5年期农发行债券估算图基金吧档案1.0031-0.02%---------1.0033

65006410富国中债国开行债C估算图基金吧档案1.0018-0.02%---------1.0020

66006409富国中债国开行债A估算图基金吧档案1.0018-0.02%---------1.0020

67003933银华中证5年期地方政府债指数C估算图基金吧档案1.0476-0.02%1.04790.01%-0.03%1.0478
68005623广发中债1-3年农发债指数A估算图基金吧档案1.0192-0.02%1.01970.03%-0.05%1.0194
69165809东吴转债估算图基金吧档案0.9501-0.30%0.9500-0.31%0.01%0.9530
70160630鹏华国防估算图基金吧档案0.7083-0.38%0.7080-0.42%0.04%0.7110
71161826银华中证转债指数增强分级估算图基金吧档案0.9454-0.38%0.9450-0.42%0.04%0.9490
72001344易方达沪深300医药ETF联接估算图基金吧档案0.9578-0.58%0.9572-0.64%0.06%0.9634
73164402前海开源中航军工估算图基金吧档案0.8634-0.65%0.8630-0.69%0.04%0.8690
74163115申万菱信中证军工指数分级估算图基金吧档案0.8817-0.66%0.8818-0.64%-0.02%0.8875
75000596前海开源中证军工指数A估算图基金吧档案1.0242-0.66%1.0260-0.49%-0.17%1.0310
76161628融通军工分级估算图基金吧档案0.7332-0.66%0.7330-0.68%0.02%0.7380
77002199前海开源中证军工指数C估算图基金吧档案0.5245-0.66%0.5250-0.57%-0.09%0.5280
78161024富国中证军工指数分级估算图基金吧档案0.9934-0.66%0.9930-0.70%0.04%1.0000
79003017广发中证军工ETF联接A估算图基金吧档案0.6281-0.66%0.6278-0.70%0.04%0.6322
80502003易方达军工分级估算图基金吧档案0.6535-0.66%0.6535-0.65%-0.01%0.6578
81005693广发中证军工ETF联接C估算图基金吧档案0.6292-0.66%0.6290-0.69%0.03%0.6334
82161030富国中证体育产业指数分级估算图基金吧档案0.8928-0.69%0.8930-0.67%-0.02%0.8990
83163116申万菱信申万电子分级估算图基金吧档案0.7186-0.70%0.7188-0.66%-0.04%0.7236
84000373华安中证细分医药ETF联接A估算图基金吧档案1.1901-0.74%1.1900-0.75%0.01%1.1990
85000376华安中证细分医药ETF联接C估算图基金吧档案1.1702-0.74%1.1700-0.76%0.02%1.1790
86165519信诚中证800医药指数分级估算图基金吧档案0.7894-0.83%0.7900-0.75%-0.08%0.7960
87090012大成深证成长40联接估算图基金吧档案0.6856-0.92%0.6860-0.87%-0.05%0.6920
88519034海富通中证内地低碳指数估算图基金吧档案1.0776-0.96%1.0780-0.92%-0.04%1.0880
89160635鹏华中证医药卫生(LOF)估算图基金吧档案0.9142-0.96%0.9140-0.98%0.02%0.9230
90161035富国中证医药主题指数增强估算图基金吧档案0.8498-0.96%0.8470-1.28%0.32%0.8580
91161726招商国证生物医药指数分级估算图基金吧档案0.9135-0.96%0.9121-1.11%0.15%0.9223
92501005汇添富中证精准医疗指数A估算图基金吧档案0.7112-0.97%0.7112-0.97%0.00%0.7182
93501006汇添富中证精准医疗指数C估算图基金吧档案0.7035-0.97%0.7035-0.97%0.00%0.7104

94501019国泰国证航天军工指数估算图基金吧档案0.6172-0.98%0.6173-0.96%-0.02%0.6233
95206010鹏华深证民营ETF联接估算图基金吧档案0.9313-1.02%0.9316-0.99%-0.03%0.9409
96160219国泰国证医药卫生指数分级估算图基金吧档案0.7110-1.06%0.7111-1.04%-0.02%0.7186
97162510国联安双力中小板综指估算图基金吧档案0.7163-1.06%0.7150-1.24%0.18%0.7240
98000942广发信息技术联接A估算图基金吧档案0.7010-1.07%0.7012-1.04%-0.03%0.7086
99002974广发信息技术联接C估算图基金吧档案0.6992-1.07%0.6994-1.05%-0.02%0.7068
100163111申万菱信中小板指数估算图基金吧档案0.7801-1.08%0.7795-1.15%0.07%0.7886
101410010华富中小板指数增强估算图基金吧档案0.9454-1.08%0.9449-1.13%0.05%0.9557
102270026广发中小板300联接估算图基金吧档案0.8370-1.08%0.8372-1.06%-0.02%0.8462
103161118易方达中小板指数分级估算图基金吧档案0.7194-1.08%0.7186-1.18%0.10%0.7272
104164907交银中证互联网金融指数分级估算图基金吧档案0.6586-1.11%0.6580-1.20%0.09%0.6660
105160626鹏华信息分级估算图基金吧档案0.8257-1.11%0.8270-0.96%-0.15%0.8350
106502036大成中证互联网金融指数分级估算图基金吧档案0.6722-1.11%0.6717-1.18%0.07%0.6797
107001180广发医药卫生联接A估算图基金吧档案0.6947-1.12%0.6951-1.07%-0.05%0.7026
108002978广发医药卫生联接C估算图基金吧档案0.6907-1.12%0.6911-1.06%-0.06%0.6985
109005112银华中证全指医药卫生估算图基金吧档案0.9708-1.12%0.9700-1.20%0.08%0.9818
110161607融通巨潮100指数A(LOF)估算图基金吧档案0.9956-1.13%0.9950-1.19%0.06%1.0070
111004874融通巨潮100指数C估算图基金吧档案0.8908-1.13%0.8900-1.22%0.09%0.9010

112501002长信中证能源互联指数(LOF)估算图基金吧档案0.5586-1.13%0.5580-1.24%0.11%0.5650
113206005鹏华上证民企50ETF联接估算图基金吧档案1.1755-1.14%1.1760-1.09%-0.05%1.1890
114160418华安中证银行指数分级估算图基金吧档案0.7977-1.14%0.7977-1.14%0.00%0.8069
115161029富国中证银行指数分级估算图基金吧档案0.9481-1.14%0.9480-1.15%0.01%0.9590
116160517博时中证银行指数分级估算图基金吧档案0.9275-1.14%0.9276-1.13%-0.01%0.9382
117160631鹏华银行分级估算图基金吧档案0.8660-1.14%0.8660-1.14%0.00%0.8760
118161723招商中证银行指数分级估算图基金吧档案0.9291-1.14%0.9290-1.15%0.01%0.9398
119161121易方达银行分级估算图基金吧档案0.8677-1.14%0.8677-1.14%0.00%0.8777
120168205中融中证银行指数分级估算图基金吧档案0.8156-1.14%0.8150-1.21%0.07%0.8250
121001594天弘中证银行指数A估算图基金吧档案1.0297-1.14%1.0298-1.13%-0.01%1.0416
122001595天弘中证银行指数C估算图基金吧档案1.0209-1.14%1.0210-1.13%-0.01%1.0327
123004597南方银行ETF联接A估算图基金吧档案0.9443-1.14%0.9443-1.14%0.00%0.9552
124004598南方银行ETF联接C估算图基金吧档案0.9395-1.14%0.9394-1.15%0.01%0.9503
125020021国泰上证180金融联接估算图基金吧档案1.2036-1.16%1.2034-1.17%0.01%1.2177
126370023上投中证消费指数估算图基金吧档案1.2976-1.17%1.2980-1.14%-0.03%1.3130
127003366浙商汇金中证转型成长指数估算图基金吧档案0.6661-1.17%0.6670-1.04%-0.13%0.6740
128005288海富通创业板增强A估算图基金吧档案0.7730-1.17%0.7757-0.83%-0.34%0.7822
129005287海富通创业板增强C估算图基金吧档案0.7710-1.17%0.7737-0.83%-0.34%0.7802
130160137南方中证互联网指数分级估算图基金吧档案0.8763-1.19%0.8762-1.20%0.01%0.8868
131240019华宝上证180成长联接估算图基金吧档案1.5541-1.20%1.5560-1.08%-0.12%1.5730
132001617天弘中证电子指数A估算图基金吧档案0.6600-1.20%0.6603-1.15%-0.05%0.6680
133001618天弘中证电子指数C估算图基金吧档案0.6545-1.20%0.6547-1.16%-0.04%0.6624
134163118申万菱信申万医药生物分级估算图基金吧档案0.7672-1.20%0.7674-1.17%-0.03%0.7765
135240014华宝中证100指数估算图基金吧档案1.1538-1.21%1.1531-1.27%0.06%1.1679
136162307海富通中证100指数估算图基金吧档案1.1164-1.21%1.1160-1.24%0.03%1.1300
137320010诺安中证100指数估算图基金吧档案1.1549-1.21%1.1540-1.28%0.07%1.1690
138519100长盛中证100估算图基金吧档案1.0541-1.21%1.0543-1.19%-0.02%1.0670
139213010宝盈中证100增强估算图基金吧档案1.2379-1.21%1.2370-1.28%0.07%1.2530
140202211南方中证100指数A估算图基金吧档案0.9302-1.21%0.9302-1.21%0.00%0.9416
141162509国联安双禧中证100估算图基金吧档案1.1302-1.21%1.1300-1.22%0.01%1.1440
142164508国富中证100指数增强分级估算图基金吧档案0.8704-1.21%0.8710-1.14%-0.07%0.8810
143160638鹏华一带一路分级估算图基金吧档案0.9701-1.21%0.9690-1.32%0.11%0.9820
144001113南方大数据100A估算图基金吧档案0.5802-1.21%0.5788-1.45%0.24%0.5873
145167503安信一带一路分级估算图基金吧档案0.9652-1.21%0.9650-1.23%0.02%0.9770
146168201中融一带一路分级估算图基金吧档案0.8990-1.21%0.8990-1.21%0.00%0.9100
147410008华富中证100指数估算图基金吧档案1.1634-1.21%1.1637-1.18%-0.03%1.1776
148070030嘉实中创400ETF联接A估算图基金吧档案1.0986-1.21%1.0984-1.22%0.01%1.1120
149163808中银中证100估算图基金吧档案1.1796-1.21%1.1800-1.17%-0.04%1.1940
150004344南方大数据100C估算图基金吧档案0.5770-1.21%0.5755-1.47%0.26%0.5841
151005691南方中证100指数C估算图基金吧档案0.9283-1.21%0.9282-1.21%0.00%0.9396
152005727嘉实中创400ETF联接C估算图基金吧档案0.6700-1.21%0.6699-1.22%0.01%0.6782

153165521信诚中证800金融指数分级估算图基金吧档案0.8673-1.22%0.8680-1.14%-0.08%0.8780
154501050华夏上证50AH优选指数A估算图基金吧档案1.0796-1.22%1.0800-1.19%-0.03%1.0930
155501059西部利得国企红利(LOF)估算图基金吧档案0.9673-1.22%0.9684-1.10%-0.12%0.9792

156110003易方达上证50指数A估算图基金吧档案1.3079-1.23%1.3064-1.34%0.11%1.3242
157001051华夏上证50ETF联接A估算图基金吧档案0.8356-1.23%0.8360-1.18%-0.05%0.8460
158000835华润元大富时中国A50指数估算图基金吧档案1.5240-1.23%1.5220-1.36%0.13%1.5430
159001549天弘上证50指数C估算图基金吧档案0.9594-1.23%0.9596-1.20%-0.03%0.9713
160502020国金上证50分级估算图基金吧档案0.8662-1.23%0.8660-1.25%0.02%0.8770
161502040长盛上证50指数分级估算图基金吧档案1.0312-1.23%1.0310-1.25%0.02%1.0440
162001548天弘上证50指数A估算图基金吧档案0.9678-1.23%0.9681-1.20%-0.03%0.9799
163502048易方达上证50指数分级估算图基金吧档案0.8179-1.23%0.8180-1.22%-0.01%0.8281
164001237博时上证50ETF联接A估算图基金吧档案0.8624-1.23%0.8625-1.21%-0.02%0.8731
165399001中海上证50估算图基金吧档案1.1092-1.23%1.1100-1.16%-0.07%1.1230
166160422华安中证定向增发(LOF)估算图基金吧档案0.6456-1.23%0.6444-1.41%0.18%0.6536
167004746易方达上证50指数C估算图基金吧档案1.3041-1.23%1.3026-1.34%0.11%1.3203
168005566创金合信国证2000指数C估算图基金吧档案0.7476-1.23%0.7453-1.53%0.30%0.7569
169005565创金合信国证2000指数A估算图基金吧档案0.7488-1.23%0.7466-1.52%0.29%0.7581
170005737博时上证50ETF联接C估算图基金吧档案0.8619-1.23%0.8620-1.21%-0.02%0.8726
171005733华夏上证50ETF联接C估算图基金吧档案0.8356-1.23%0.8350-1.30%0.07%0.8460

172000950易方达沪深300非银ETF联接估算图基金吧档案0.7275-1.24%0.7276-1.24%0.00%0.7367
173519027海富通上证周期ETF联接估算图基金吧档案1.1118-1.26%1.1130-1.15%-0.11%1.1260
174161720招商中证全指证券公司指数分级估算图基金吧档案0.7275-1.26%0.7278-1.22%-0.04%0.7368
175161027富国中证全指证券公司指数分级估算图基金吧档案0.9874-1.26%0.9880-1.20%-0.06%1.0000
176502053长盛中证证券公司分级估算图基金吧档案0.9163-1.26%0.9170-1.19%-0.07%0.9280
177502010易方达证券公司分级估算图基金吧档案0.6990-1.26%0.6991-1.24%-0.02%0.7079
178001361景顺中证TMT150ETF联接估算图基金吧档案0.4107-1.26%0.4110-1.20%-0.06%0.4160
179160633鹏华证券分级估算图基金吧档案0.8976-1.26%0.8980-1.21%-0.05%0.9090
180004070南方中证全指证券ETF联接C估算图基金吧档案0.6282-1.26%0.6282-1.26%0.00%0.6362
181161629融通证券分级估算图基金吧档案0.9874-1.26%0.9870-1.30%0.04%1.0000
182160419华安中证全指证券公司指数分级估算图基金吧档案0.9874-1.26%0.9875-1.25%-0.01%1.0000
183004069南方中证全指证券ETF联接A估算图基金吧档案0.6325-1.26%0.6324-1.26%0.00%0.6405
184501048汇添富中证全指证券公司指数C估算图基金吧档案0.6393-1.26%0.6392-1.27%0.01%0.6474

185501047汇添富中证全指证券公司指数A估算图基金吧档案0.6402-1.26%0.6400-1.28%0.02%0.6483

186006098华宝券商ETF联接估算图基金吧档案0.8765-1.26%0.8766-1.24%-0.02%0.8876
187000368汇添富沪深300安中指数估算图基金吧档案1.2847-1.27%1.2844-1.30%0.03%1.3013
188163113申万菱信申万证券分级估算图基金吧档案0.6343-1.27%0.6347-1.21%-0.06%0.6425

189501010汇添富中证生物科技指数C估算图基金吧档案0.9467-1.27%0.9469-1.25%-0.02%0.9589
190501009汇添富中证生物科技指数A估算图基金吧档案0.9442-1.27%0.9445-1.24%-0.03%0.9564
191501016国泰中证申万证券行业指数估算图基金吧档案0.6541-1.27%0.6543-1.24%-0.03%0.6625
192519032海富通上证非周期ETF联接估算图基金吧档案1.0050-1.28%1.0050-1.28%0.00%1.0180
193585001东吴中证新兴指数估算图基金吧档案0.8905-1.28%0.8890-1.44%0.16%0.9020
194003194汇添富中证上海国企ETF联接估算图基金吧档案0.7739-1.28%0.7739-1.29%0.01%0.7840
195161033富国中证智能汽车(LOF)估算图基金吧档案0.6673-1.29%0.6680-1.18%-0.11%0.6760
196001553天弘中证证券保险C估算图基金吧档案0.6082-1.29%0.6083-1.28%-0.01%0.6162
197001552天弘中证证券保险A估算图基金吧档案0.6133-1.29%0.6134-1.27%-0.02%0.6213
198519180万家180指数估算图基金吧档案0.7858-1.30%0.7858-1.31%0.01%0.7962
199161211国投沪深300金融地产联接估算图基金吧档案1.3430-1.30%1.3439-1.23%-0.07%1.3607
200040180华安上证180联接估算图基金吧档案1.1976-1.30%1.1978-1.29%-0.01%1.2134
201320014诺安沪深300指数增强估算图基金吧档案0.9399-1.31%0.9340-1.93%0.62%0.9524
202740101长安沪深300非周期估算图基金吧档案0.8743-1.32%0.8720-1.58%0.26%0.8860
203160224国泰深证TMT50指数分级估算图基金吧档案0.7284-1.32%0.7281-1.37%0.05%0.7382
204217019招商深证TMT50ETF联接A估算图基金吧档案0.9619-1.32%0.9614-1.37%0.05%0.9748
205160636鹏华互联网分级估算图基金吧档案0.7470-1.32%0.7480-1.19%-0.13%0.7570
206004409招商深证TMT50ETF联接C估算图基金吧档案0.9588-1.32%0.9583-1.38%0.06%0.9717

207161025富国中证移动互联网指数分级估算图基金吧档案0.7401-1.32%0.7400-1.33%0.01%0.7500
208163119申万中证申万新兴健康产业指数估算图基金吧档案0.6611-1.32%0.6611-1.31%-0.01%0.6699
209270010广发沪深300ETF联接A估算图基金吧档案1.4788-1.33%1.4797-1.27%-0.06%1.4987
210000311景顺长城沪深300增强估算图基金吧档案1.7051-1.33%1.7030-1.45%0.12%1.7280
211160615鹏华沪深300估算图基金吧档案1.3173-1.33%1.3170-1.35%0.02%1.3350
212460300华泰柏瑞沪深300ETF联接A估算图基金吧档案1.2906-1.33%1.2907-1.32%-0.01%1.3080
213161811银华沪深300指数分级估算图基金吧档案0.7904-1.33%0.7880-1.62%0.29%0.8010
214519116浦银沪深300增强估算图基金吧档案1.2364-1.33%1.2360-1.36%0.03%1.2530
215050002博时沪深300指数A估算图基金吧档案1.2051-1.33%1.2005-1.70%0.37%1.2213
216160807长盛沪深300估算图基金吧档案1.0538-1.33%1.0540-1.31%-0.02%1.0680
217519300大成沪深300指数估算图基金吧档案0.8567-1.33%0.8555-1.46%0.13%0.8682
218161207国投瑞银沪深300估算图基金吧档案0.9867-1.33%0.9860-1.40%0.07%1.0000
219180003银华-道琼斯88指数A估算图基金吧档案0.9987-1.33%1.0013-1.07%-0.26%1.0121
220020011国泰沪深300指数A估算图基金吧档案0.6900-1.33%0.6896-1.39%0.06%0.6993
221162213泰达宏利沪深300指数增强A估算图基金吧档案1.2090-1.33%1.2082-1.40%0.07%1.2253
222166802浙商沪深300指数增强估算图基金吧档案1.0616-1.33%1.0611-1.38%0.05%1.0759
223165309建信沪深300估算图基金吧档案0.9999-1.33%1.0001-1.30%-0.03%1.0133
224310318申万菱信沪深300指数增强估算图基金吧档案1.9546-1.33%1.9478-1.67%0.34%1.9809
225660008农银沪深300指数A估算图基金吧档案1.0712-1.33%1.0714-1.31%-0.02%1.0856
226450008国富沪深300估算图基金吧档案0.8969-1.33%0.8980-1.21%-0.12%0.9090
227000312华安沪深300增强A估算图基金吧档案1.2827-1.33%1.2840-1.22%-0.11%1.2999
228000313华安沪深300增强C估算图基金吧档案1.2403-1.33%1.2415-1.23%-0.10%1.2570
229000613国寿安保沪深300ETF联接估算图基金吧档案0.8505-1.33%0.8505-1.32%-0.01%0.8619
230000656前海开源沪深300指数估算图基金吧档案1.0538-1.33%1.0540-1.31%-0.02%1.0680
231000176嘉实沪深300指数研究增强估算图基金吧档案1.0969-1.33%1.0960-1.40%0.07%1.1116
232000961天弘沪深300指数A估算图基金吧档案0.9430-1.33%0.9432-1.31%-0.02%0.9557
233163407兴全沪深300指数(LOF)估算图基金吧档案1.5822-1.33%1.5764-1.69%0.36%1.6035
234001016华夏沪深300指数增强C估算图基金吧档案1.1367-1.33%1.1340-1.56%0.23%1.1520
235110020易方达沪深300ETF联接估算图基金吧档案1.0847-1.33%1.0849-1.31%-0.02%1.0993
236000051华夏沪深300ETF联接A估算图基金吧档案1.0440-1.33%1.0440-1.32%-0.01%1.0580
237200002长城久泰沪深300指数估算图基金吧档案1.4028-1.33%1.3998-1.54%0.21%1.4217
238003262安信沪深300增强发起式C估算图基金吧档案0.9838-1.33%0.9768-2.03%0.70%0.9970
239160706嘉实沪深300ETF联接A估算图基金吧档案0.9040-1.33%0.9041-1.32%-0.01%0.9162
240481009工银沪深300估算图基金吧档案0.8869-1.33%0.8870-1.31%-0.02%0.8988
241002315创金合信沪深300指数增强C估算图基金吧档案0.8590-1.33%0.8590-1.32%-0.01%0.8705
242002310创金合信沪深300指数增强A估算图基金吧档案0.8593-1.33%0.8593-1.33%0.00%0.8709
243003015中金沪深300A估算图基金吧档案0.9990-1.33%0.9978-1.44%0.11%1.0124
244002987广发沪深300ETF联接C估算图基金吧档案1.4686-1.33%1.4694-1.27%-0.06%1.4883
245002670万家沪深300指数增强A估算图基金吧档案0.8417-1.33%0.8405-1.47%0.14%0.8530

246003261安信沪深300增强发起式A估算图基金吧档案0.9912-1.33%0.9841-2.03%0.70%1.0045
247110030易方达沪深300量化增强估算图基金吧档案1.9262-1.33%1.9192-1.69%0.36%1.9521
248003579中金沪深300C估算图基金吧档案1.0080-1.33%1.0069-1.44%0.11%1.0216
249004191招商沪深300指数增强C估算图基金吧档案0.9468-1.33%0.9418-1.84%0.51%0.9595
250165806东吴沪深300A估算图基金吧档案0.9697-1.33%0.9679-1.51%0.18%0.9827
251003548泰达宏利沪深300指数增强C估算图基金吧档案1.2135-1.33%1.2126-1.40%0.07%1.2298
252004190招商沪深300指数增强A估算图基金吧档案0.9505-1.33%0.9456-1.84%0.51%0.9633
253003475新疆前海联合沪深300指数估算图基金吧档案0.9395-1.33%0.9402-1.25%-0.08%0.9521
254003884汇安沪深300指数增强A估算图基金吧档案0.9724-1.33%0.9787-0.69%-0.64%0.9855
255160417华安沪深300指数分级估算图基金吧档案1.1236-1.33%1.1236-1.33%0.00%1.1387
256001015华夏沪深300指数增强A估算图基金吧档案1.1574-1.33%1.1550-1.53%0.20%1.1730
257003876华宝沪深300增强估算图基金吧档案1.0416-1.33%1.0380-1.67%0.34%1.0556
258001539嘉实中证金融地产ETF联接A估算图基金吧档案1.0378-1.33%1.0379-1.32%-0.01%1.0518
259100038富国沪深300指数增强估算图基金吧档案1.5729-1.33%1.5720-1.38%0.05%1.5940
260165515信诚沪深300指数分级估算图基金吧档案0.7470-1.33%0.7450-1.59%0.26%0.7570
261160814长盛中证金融地产指数分级估算图基金吧档案0.6956-1.33%0.6960-1.28%-0.05%0.7050
262004342南方开元沪深300ETF联接C估算图基金吧档案1.1845-1.33%1.1845-1.32%-0.01%1.2004
263167601国金沪深300指数增强估算图基金吧档案0.8199-1.33%0.8183-1.52%0.19%0.8309
264202015南方开元沪深300ETF联接A估算图基金吧档案1.1776-1.33%1.1775-1.33%0.00%1.1934
265501045汇添富沪深300指数C估算图基金吧档案0.8386-1.33%0.8383-1.36%0.03%0.8499

266501043汇添富沪深300指数A估算图基金吧档案0.8395-1.33%0.8392-1.36%0.03%0.8508

267005113平安大华沪深300指数量化A估算图基金吧档案0.7659-1.33%0.7662-1.29%-0.04%0.7762

268161122易方达生物分级估算图基金吧档案0.8444-1.33%0.8440-1.38%0.05%0.8558
269005114平安大华沪深300指数量化C估算图基金吧档案0.7623-1.33%0.7625-1.29%-0.04%0.7725

270005658华夏沪深300ETF联接C估算图基金吧档案1.0410-1.33%1.0410-1.33%0.00%1.0550

271006131华泰柏瑞沪深300ETF联接C估算图基金吧档案1.2918-1.33%1.2919-1.32%-0.01%1.3092
272003885汇安沪深300指数增强C估算图基金吧档案0.9108-1.33%0.9166-0.69%-0.64%0.9230
273002385博时沪深300指数C估算图基金吧档案1.1939-1.33%1.1894-1.70%0.37%1.2100
274160724嘉实沪深300ETF联接C估算图基金吧档案0.9525-1.33%0.9525-1.33%0.00%0.9653

275002671万家沪深300指数增强C估算图基金吧档案1.0622-1.33%1.0607-1.47%0.14%1.0765

276006021广发沪深300指数增强C估算图基金吧档案0.9104-1.33%0.9097-1.40%0.07%0.9226
277006020广发沪深300指数增强A估算图基金吧档案0.9111-1.33%0.9106-1.39%0.06%0.9234
278005999嘉实中证金融地产ETF联接C估算图基金吧档案0.9693-1.33%0.9694-1.32%-0.01%0.9824

279005867国泰沪深300指数C估算图基金吧档案0.6888-1.33%0.6883-1.40%0.07%0.6981

280005640平安300ETF联接C估算图基金吧档案0.8328-1.33%0.8329-1.32%-0.01%0.8440

281005870鹏华沪深300指数增强估算图基金吧档案0.8145-1.33%0.8141-1.38%0.05%0.8255
282005152农银沪深300指数C估算图基金吧档案1.0712-1.33%1.0714-1.31%-0.02%1.0856

283005639平安300ETF联接A估算图基金吧档案0.8345-1.33%0.8345-1.32%-0.01%0.8457

284165810东吴沪深300C估算图基金吧档案0.9697-1.33%0.9679-1.51%0.18%0.9827

285005918天弘沪深300指数C估算图基金吧档案0.8377-1.33%0.8379-1.31%-0.02%0.8490
286000059国联安中证医药100估算图基金吧档案0.7761-1.34%0.7764-1.30%-0.04%0.7866
287001550天弘中证医药100A估算图基金吧档案0.6213-1.34%0.6215-1.30%-0.04%0.6297
288001551天弘中证医药100C估算图基金吧档案0.6164-1.34%0.6166-1.31%-0.03%0.6248
289160716嘉实基本面50指数(LOF)A估算图基金吧档案1.4006-1.34%1.4002-1.37%0.03%1.4196
290160725嘉实基本面50指数(LOF)C估算图基金吧档案0.9882-1.34%0.9880-1.36%0.02%1.0016

291167301方正富邦保险主题指数分级估算图基金吧档案1.1197-1.35%1.1200-1.32%-0.03%1.1350
292161613融通创业板指数A估算图基金吧档案0.6076-1.36%0.6080-1.30%-0.06%0.6160
293110026易方达创业板ETF联接A估算图基金吧档案1.3202-1.36%1.3216-1.26%-0.10%1.3384
294001469广发中证全指金融地产联接A估算图基金吧档案0.8540-1.36%0.8543-1.33%-0.03%0.8658
295160637鹏华创业板分级估算图基金吧档案0.8660-1.36%0.8670-1.25%-0.11%0.8780
296160640鹏华新能源分级估算图基金吧档案0.8818-1.36%0.8820-1.34%-0.02%0.8940
297001593天弘创业板C估算图基金吧档案0.5008-1.36%0.5009-1.34%-0.02%0.5077
298164821工银中证新能源指数分级估算图基金吧档案0.7006-1.36%0.7006-1.37%0.01%0.7103
299001397建信精工制造指数增强估算图基金吧档案0.8473-1.36%0.8475-1.34%-0.02%0.8590
300002979广发中证全指金融地产联接C估算图基金吧档案0.8500-1.36%0.8503-1.32%-0.04%0.8617
301160223国泰创业板指数(LOF)估算图基金吧档案0.6004-1.36%0.6001-1.41%0.05%0.6087
302001592天弘创业板A估算图基金吧档案0.5060-1.36%0.5062-1.33%-0.03%0.5130
303161036富国中证娱乐主题指数增强型估算图基金吧档案0.5406-1.36%0.5381-1.81%0.45%0.5480
304004343南方创业板ETF联接C估算图基金吧档案0.6251-1.36%0.6250-1.37%0.01%0.6337
305004744易方达创业板ETF联接C估算图基金吧档案1.3188-1.36%1.3202-1.26%-0.10%1.3370
306003766广发创业板ETF联接C估算图基金吧档案0.7281-1.36%0.7281-1.37%0.01%0.7382
307003765广发创业板ETF联接A估算图基金吧档案0.7269-1.36%0.7269-1.36%0.00%0.7369
308004870融通创业板指数C估算图基金吧档案0.6056-1.36%0.6060-1.30%-0.06%0.6140

309005390工银创业板ETF联接A估算图基金吧档案0.7044-1.36%0.7043-1.37%0.01%0.7141
310005391工银创业板ETF联接C估算图基金吧档案0.7004-1.36%0.7003-1.38%0.02%0.7101
311005414创金合信国证A股指数A估算图基金吧档案0.7418-1.36%0.7412-1.45%0.09%0.7521
312005415创金合信国证A股指数C估算图基金吧档案0.7406-1.36%0.7398-1.47%0.11%0.7508
313006249华夏创业板ETF联接C估算图基金吧档案0.8596-1.36%0.8587-1.47%0.11%0.8715
314005873建信创业板ETF联接A估算图基金吧档案0.8059-1.36%0.8069-1.24%-0.12%0.8170
315002656南方创业板ETF联接A估算图基金吧档案0.6164-1.36%0.6163-1.38%0.02%0.6249
316005874建信创业板ETF联接C估算图基金吧档案0.8048-1.36%0.8058-1.24%-0.12%0.8159
317006248华夏创业板ETF联接A估算图基金吧档案0.8600-1.36%0.8591-1.47%0.11%0.8719
318161022富国创业板指数分级估算图基金吧档案0.8463-1.36%0.8470-1.28%-0.08%0.8580
319001629天弘中证计算机指数A估算图基金吧档案0.5066-1.37%0.5065-1.38%0.01%0.5136
320001630天弘中证计算机指数C估算图基金吧档案0.5027-1.37%0.5026-1.39%0.02%0.5097
321001420南方大数据300A估算图基金吧档案0.8755-1.37%0.8757-1.34%-0.03%0.8876
322001426南方大数据300C估算图基金吧档案0.8659-1.37%0.8661-1.34%-0.03%0.8779
323001713华润元大中创100ETF联接估算图基金吧档案0.7031-1.38%0.7050-1.12%-0.26%0.7130

324481012工银深证红利联接估算图基金吧档案1.0632-1.39%1.0636-1.35%-0.04%1.0782
325163209诺安中证创业成长指数分级估算图基金吧档案0.6380-1.39%0.6380-1.39%0.00%0.6470
326163114申万中证环保产业指数分级估算图基金吧档案0.8793-1.39%0.8791-1.41%0.02%0.8917
327001064广发中证环保ETF联接A估算图基金吧档案0.4775-1.39%0.4769-1.51%0.12%0.4842
328164304新华中证环保产业指数分级估算图基金吧档案0.9861-1.39%0.9860-1.40%0.01%1.0000
329161223国投瑞银中证创业指数分级估算图基金吧档案0.6538-1.39%0.6520-1.66%0.27%0.6630
330161123易方达重组分级估算图基金吧档案0.7977-1.39%0.7975-1.42%0.03%0.8090
331160634鹏华环保分级估算图基金吧档案0.6765-1.39%0.6770-1.31%-0.08%0.6860
332002984广发中证环保ETF联接C估算图基金吧档案0.4743-1.39%0.4739-1.48%0.09%0.4810
333004593广发全指工业ETF联接A估算图基金吧档案0.6664-1.39%0.6668-1.33%-0.06%0.6758
334164819工银中证环保产业指数分级估算图基金吧档案0.6712-1.39%0.6692-1.69%0.30%0.6807
335005692广发全指工业ETF联接C估算图基金吧档案0.6652-1.39%0.6656-1.33%-0.06%0.6746

336161028富国中证新能源汽车指数分级估算图基金吧档案0.8499-1.40%0.8500-1.39%-0.01%0.8620
337165522信诚中证TMT产业指数分级估算图基金吧档案0.8006-1.40%0.8010-1.35%-0.05%0.8120
338004347南方中证500信息技术联接C估算图基金吧档案0.6419-1.40%0.6419-1.40%0.00%0.6510
339002900南方中证500信息技术联接A估算图基金吧档案0.6445-1.40%0.6445-1.39%-0.01%0.6536
340470007汇添富上证综指估算图基金吧档案0.8912-1.41%0.8920-1.33%-0.08%0.9040
341040002华安中国A股增强指数估算图基金吧档案0.6201-1.41%0.6200-1.43%0.02%0.6290
342000975MSCI中国A股国际通联接A估算图基金吧档案0.8853-1.41%0.8870-1.22%-0.19%0.8980
343001149汇丰晋信恒生龙头指数C估算图基金吧档案1.3325-1.41%1.3352-1.21%-0.20%1.3516

344100053富国上证综指联接估算图基金吧档案1.0361-1.41%1.0370-1.33%-0.08%1.0510
345540012汇丰晋信恒生龙头指数A估算图基金吧档案1.3462-1.41%1.3490-1.21%-0.20%1.3655
346501029华宝标普中国A股红利机会指数A估算图基金吧档案0.8348-1.41%0.8332-1.61%0.20%0.8468
347161213国投瑞银消费服务指数估算图基金吧档案1.2658-1.41%1.2650-1.48%0.07%1.2840
348161031富国中证工业4.0指数分级估算图基金吧档案0.8744-1.42%0.8730-1.58%0.16%0.8870
349005563创金合信国证1000指数A估算图基金吧档案0.7825-1.42%0.7828-1.39%-0.03%0.7938
350005564创金合信国证1000指数C估算图基金吧档案0.7815-1.42%0.7818-1.39%-0.03%0.7928
351161812银华深证100分级估算图基金吧档案0.7452-1.43%0.7440-1.59%0.16%0.7560
352217016招商深证100指数A估算图基金吧档案1.0076-1.43%1.0060-1.59%0.16%1.0223
353530018建信深证100增强估算图基金吧档案1.2935-1.43%1.2903-1.68%0.25%1.3123
354161612融通深证成份指数A估算图基金吧档案0.6348-1.43%0.6340-1.55%0.12%0.6440
355162714广发深证100指数分级估算图基金吧档案0.8590-1.43%0.8579-1.56%0.13%0.8715
356160625鹏华证券保险分级估算图基金吧档案0.9177-1.43%0.9190-1.29%-0.14%0.9310
357160806长盛同庆中证800(LOF)估算图基金吧档案1.1385-1.43%1.1390-1.39%-0.04%1.1550
358160136南方中证国有企业改革指数分级估算图基金吧档案0.7946-1.43%0.7945-1.44%0.01%0.8061
359502006易方达国企改革指数分级估算图基金吧档案0.8343-1.43%0.8343-1.43%0.00%0.8464
360161227国投瑞银深证100指数估算图基金吧档案0.7392-1.43%0.7380-1.60%0.17%0.7500
361160516博时中证800证券保险分级估算图基金吧档案0.8599-1.43%0.8599-1.42%-0.01%0.8723
362202017南方深证成份ETF联接A估算图基金吧档案0.6303-1.43%0.6303-1.42%-0.01%0.6394
363001589天弘中证800指数C估算图基金吧档案0.7273-1.43%0.7275-1.40%-0.03%0.7378
364001899东海社会安全估算图基金吧档案0.5185-1.43%0.5190-1.33%-0.10%0.5260
365161026富国中证国企改革指数分级估算图基金吧档案0.7383-1.43%0.7380-1.47%0.04%0.7490
366501012汇添富中证中药指数(LOF)C估算图基金吧档案0.7987-1.43%0.7978-1.53%0.10%0.8102
367501011汇添富中证中药指数(LOF)A估算图基金吧档案0.8015-1.43%0.8008-1.51%0.08%0.8131
368003524易方达深证成指ETF联接A估算图基金吧档案0.7563-1.43%0.7567-1.38%-0.05%0.7673
369004408招商深证100指数C估算图基金吧档案1.0034-1.43%1.0018-1.59%0.16%1.0180

370004742易方达深证100ETF联接C估算图基金吧档案0.8647-1.43%0.8639-1.53%0.10%0.8773
371161604融通深证100估算图基金吧档案0.8871-1.43%0.8860-1.56%0.13%0.9000
372163109申万菱信深证成指分级估算图基金吧档案0.4099-1.43%0.4095-1.52%0.09%0.4158
373004345南方深证成份ETF联接C估算图基金吧档案0.6271-1.43%0.6270-1.45%0.02%0.6362
374004875融通深证成份指数C估算图基金吧档案0.6289-1.43%0.6280-1.57%0.14%0.6380

375004876融通深证100指数C估算图基金吧档案0.8831-1.43%0.8820-1.56%0.13%0.8960

376006262易方达深证成指ETF联接C估算图基金吧档案0.7564-1.43%0.7568-1.38%-0.05%0.7674

377005339兴业中证国有企业指数增强估算图基金吧档案0.9276-1.43%0.9291-1.26%-0.17%0.9410
378110019易方达深证100ETF联接A估算图基金吧档案0.8633-1.43%0.8626-1.52%0.09%0.8759
379001588天弘中证800指数A估算图基金吧档案0.7331-1.43%0.7334-1.39%-0.04%0.7437
380165524信诚中证智能家居指数分级估算图基金吧档案0.8644-1.44%0.8650-1.37%-0.07%0.8770
381110021易方达上证中盘ETF联接A估算图基金吧档案1.0944-1.45%1.0951-1.39%-0.06%1.1105
382700002平安大华深证300估算图基金吧档案1.1964-1.45%1.1900-1.98%0.53%1.2140
383160415华安深证300估算图基金吧档案0.6859-1.45%0.6850-1.58%0.13%0.6960
384233010大摩深证300指数增强估算图基金吧档案1.1264-1.45%1.1260-1.49%0.04%1.1430
385470068汇添富深证300ETF联接估算图基金吧档案1.0215-1.45%1.0217-1.43%-0.02%1.0365
386004743易方达上证中盘ETF联接C估算图基金吧档案1.1258-1.45%1.1265-1.39%-0.06%1.1424
387165707诺德深证300指数分级估算图基金吧档案0.6987-1.45%0.6970-1.69%0.24%0.7090
388519686交银180治理联接估算图基金吧档案1.1322-1.47%1.1320-1.48%0.01%1.1490
389180033银华上证50等权联接估算图基金吧档案1.0817-1.48%1.0830-1.37%-0.11%1.0980
390162413华宝中证1000指数分级估算图基金吧档案0.6812-1.48%0.6815-1.43%-0.05%0.6914
391519706交银深证300联接估算图基金吧档案1.3212-1.48%1.3210-1.49%0.01%1.3410
392004195招商中证1000指数增强C估算图基金吧档案0.6447-1.48%0.6452-1.41%-0.07%0.6544
393003646创金合信中证1000指数增强A估算图基金吧档案0.7048-1.48%0.7055-1.38%-0.10%0.7154
394004194招商中证1000指数增强A估算图基金吧档案0.6417-1.48%0.6421-1.41%-0.07%0.6513
395003647创金合信中证1000指数增强C估算图基金吧档案0.7043-1.48%0.7050-1.38%-0.10%0.7149
396161039富国中证1000指数增强估算图基金吧档案0.8530-1.48%0.8565-1.07%-0.41%0.8658
397050013博时上证超大盘联接估算图基金吧档案0.9265-1.50%0.9277-1.37%-0.13%0.9406
398163821中银沪深300等权重指数估算图基金吧档案1.1111-1.50%1.1120-1.42%-0.08%1.1280
399002236大成360互联网+大数据100A估算图基金吧档案0.6884-1.51%0.6900-1.29%-0.22%0.6990
400165523信诚中证信息安全指数分级估算图基金吧档案0.8982-1.51%0.9000-1.32%-0.19%0.9120
401003359大成360互联网+大数据100C估算图基金吧档案0.6815-1.51%0.6830-1.30%-0.21%0.6920

402165312建信央视50估算图基金吧档案0.7619-1.53%0.7615-1.58%0.05%0.7737
403217027招商央视财经50指数A估算图基金吧档案1.6705-1.53%1.6689-1.63%0.10%1.6965
404004410招商央视财经50指数C估算图基金吧档案1.6621-1.53%1.6604-1.63%0.10%1.6879

405160420华安创业板50指数分级估算图基金吧档案0.8323-1.54%0.8332-1.43%-0.11%0.8453
406310398申万菱信沪深300价值指数估算图基金吧档案1.4472-1.54%1.4471-1.54%0.00%1.4698
407519671银河沪深300价值估算图基金吧档案1.4130-1.54%1.4130-1.53%-0.01%1.4350
408000826广发百发100指数A估算图基金吧档案0.7620-1.56%0.7610-1.68%0.12%0.7740
409168001国寿安保中证养老产业指数分级估算图基金吧档案0.9047-1.56%0.9050-1.52%-0.04%0.9190
410000968广发养老指数A估算图基金吧档案0.8137-1.56%0.8139-1.54%-0.02%0.8266
411240016华宝上证180价值联接估算图基金吧档案1.5957-1.56%1.5970-1.48%-0.08%1.6210
412002982广发养老指数C估算图基金吧档案0.8082-1.56%0.8084-1.53%-0.03%0.8210
413000827广发百发100指数E估算图基金吧档案0.7600-1.56%0.7590-1.68%0.12%0.7720
414501025鹏华香港银行指数(LOF)估算图基金吧档案1.0422-1.57%1.0424-1.55%-0.02%1.0588
415161816银华中证等权90分级估算图基金吧档案0.8414-1.59%0.8410-1.64%0.05%0.8550
416003318景顺中证500行业中性低波动估算图基金吧档案0.7547-1.59%0.7545-1.62%0.03%0.7669
417290010泰信中证200估算图基金吧档案0.7704-1.60%0.7710-1.53%-0.07%0.7830
418160629鹏华传媒分级估算图基金吧档案0.7606-1.60%0.7610-1.55%-0.05%0.7730
419164818工银中证传媒指数分级估算图基金吧档案0.7689-1.60%0.7687-1.63%0.03%0.7814
420530015建信深证基本面60ETF联接A估算图基金吧档案1.5366-1.60%1.5370-1.57%-0.03%1.5615
421160808长盛同瑞200分级估算图基金吧档案0.7331-1.60%0.7330-1.61%0.01%0.7450
422004752广发中证传媒ETF联接A估算图基金吧档案0.6239-1.60%0.6238-1.61%0.01%0.6340
423004753广发中证传媒ETF联接C估算图基金吧档案0.6244-1.60%0.6244-1.61%0.01%0.6346
424006363建信深证基本面60ETF联接C估算图基金吧档案1.5359-1.60%1.5362-1.58%-0.02%1.5608

425070023嘉实深证基本面120联接A估算图基金吧档案1.3684-1.61%1.3684-1.61%0.00%1.3908
426162412华宝中证医疗指数分级估算图基金吧档案0.8029-1.61%0.8030-1.61%0.00%0.8161
427502056广发医疗指数分级估算图基金吧档案0.8857-1.61%0.8860-1.58%-0.03%0.9002
428005998嘉实深证基本面120联接C估算图基金吧档案0.8466-1.61%0.8466-1.62%0.01%0.8605

429164905交银国证新能源指数分级估算图基金吧档案0.8096-1.63%0.8090-1.70%0.07%0.8230
430050021博时深证200联接估算图基金吧档案1.0979-1.65%1.0979-1.65%0.00%1.1163
431161825银华中证800分级估算图基金吧档案0.6943-1.65%0.6940-1.70%0.05%0.7060
432530010建信责任联接估算图基金吧档案1.6067-1.67%1.6067-1.67%0.00%1.6340
433519677银河定投宝腾讯济安指数估算图基金吧档案1.2910-1.67%1.2910-1.68%0.01%1.3130
434168203中融国证钢铁行业指数分级估算图基金吧档案0.7128-1.68%0.7120-1.79%0.11%0.7250
435502023鹏华钢铁分级估算图基金吧档案0.8092-1.68%0.8080-1.82%0.14%0.8230
436164401前海开源健康分级估算图基金吧档案0.7394-1.68%0.7400-1.60%-0.08%0.7520
437460220华泰柏瑞中小盘联接估算图基金吧档案0.8613-1.69%0.8613-1.69%0.00%0.8761
438000248汇添富中证主要消费ETF联接估算图基金吧档案1.3205-1.70%1.3208-1.68%-0.02%1.3434
439040190华安上证龙头联接估算图基金吧档案1.0772-1.71%1.0780-1.64%-0.07%1.0960
440502013长盛中证申万一带一路分级估算图基金吧档案0.6516-1.72%0.6520-1.66%-0.06%0.6630
441160222国泰国证食品饮料行业指数分级估算图基金吧档案1.1620-1.72%1.1622-1.70%-0.02%1.1823
442165511信诚中证500指数分级估算图基金吧档案0.8852-1.75%0.8860-1.66%-0.09%0.9010
443660011农银中证500估算图基金吧档案1.0811-1.75%1.0810-1.76%0.01%1.1004
444000008嘉实中证500ETF联接A估算图基金吧档案1.1357-1.75%1.1360-1.73%-0.02%1.1560
445160616鹏华中证500估算图基金吧档案0.9314-1.75%0.9330-1.58%-0.17%0.9480
446162216泰达中证500分级估算图基金吧档案0.7573-1.75%0.7571-1.78%0.03%0.7708
447162711广发中证500ETF联接A估算图基金吧档案0.9272-1.75%0.9279-1.67%-0.08%0.9437
448000478建信中证500指数增强A估算图基金吧档案1.6258-1.75%1.6286-1.58%-0.17%1.6548
449000962天弘中证500指数A估算图基金吧档案0.7134-1.75%0.7137-1.71%-0.04%0.7261
450001455景顺长城中证500ETF联接估算图基金吧档案0.5826-1.75%0.5840-1.52%-0.23%0.5930
451001351诺安中证500ETF联接估算图基金吧档案0.5977-1.75%0.5986-1.61%-0.14%0.6084
452161017富国中证500估算图基金吧档案1.6417-1.75%1.6400-1.86%0.11%1.6710
453502000西部利得中证500等权重分级估算图基金吧档案0.7276-1.75%0.7287-1.59%-0.16%0.7405
454164809工银中证500分级估算图基金吧档案0.8983-1.75%0.8980-1.78%0.03%0.9143
455002510申万菱信中证500指数增强估算图基金吧档案0.7915-1.75%0.7911-1.80%0.05%0.8056
456002316创金合信中证500指数增强C估算图基金吧档案0.7618-1.75%0.7628-1.63%-0.12%0.7754
457002903广发中证500ETF联接C估算图基金吧档案0.7425-1.75%0.7430-1.68%-0.07%0.7557
458003016中金中证500A估算图基金吧档案0.7934-1.75%0.7943-1.63%-0.12%0.8075
459002907南方中证500量化增强C估算图基金吧档案0.7447-1.75%0.7440-1.85%0.10%0.7580
460002311创金合信中证500指数增强A估算图基金吧档案0.7582-1.75%0.7591-1.63%-0.12%0.7717
461001052华夏中证500ETF联接A估算图基金吧档案0.4647-1.75%0.4650-1.69%-0.06%0.4730
462002906南方中证500量化增强A估算图基金吧档案0.7457-1.75%0.7460-1.71%-0.04%0.7590
463003578中金中证500C估算图基金吧档案0.8001-1.75%0.8011-1.63%-0.12%0.8144
464004348南方中证500ETF联接C估算图基金吧档案1.0663-1.75%1.0665-1.73%-0.02%1.0853
465003986申万菱信中证500指数优选增强估算图基金吧档案0.9178-1.75%0.9160-1.95%0.20%0.9342
466160119南方中证500ETF联接A估算图基金吧档案1.0681-1.75%1.0683-1.73%-0.02%1.0871
467001241国寿安保中证500ETF联接估算图基金吧档案0.4115-1.75%0.4116-1.72%-0.03%0.4188
468004193招商中证500指数C估算图基金吧档案0.7716-1.75%0.7717-1.74%-0.01%0.7854
469004192招商中证500指数A估算图基金吧档案0.7695-1.75%0.7695-1.75%0.00%0.7832
470005062博时中证500指数增强A估算图基金吧档案0.7419-1.75%0.7409-1.88%0.13%0.7551
471501037汇添富中证500C估算图基金吧档案0.6670-1.75%0.6673-1.71%-0.04%0.6789
472501036汇添富中证500A估算图基金吧档案0.6684-1.75%0.6687-1.71%-0.04%0.6803
473004945长信中证500指数增强估算图基金吧档案0.7555-1.75%0.7582-1.40%-0.35%0.7690
474001214华泰柏瑞中证500ETF联接A估算图基金吧档案0.4504-1.75%0.4505-1.72%-0.03%0.4584
475006214平安500ETF联接A估算图基金吧档案0.8911-1.75%0.8918-1.68%-0.07%0.9070

476005919天弘中证500指数C估算图基金吧档案0.7304-1.75%0.7307-1.71%-0.04%0.7434
477005994国投瑞银中证500量化增强估算图基金吧档案0.9674-1.75%0.9812-0.36%-1.39%0.9847
478005608华宝中证500增强C估算图基金吧档案0.7784-1.75%0.7808-1.45%-0.30%0.7923
479005607华宝中证500增强A估算图基金吧档案0.7799-1.75%0.7823-1.45%-0.30%0.7938
480006048长城中证500指数增强估算图基金吧档案0.8354-1.75%0.8363-1.65%-0.10%0.8503
481005633建信中证500指数增强C估算图基金吧档案1.6210-1.75%1.6237-1.59%-0.16%1.6499
482006215平安500ETF联接C估算图基金吧档案0.8911-1.75%0.8918-1.68%-0.07%0.9070

483070039嘉实中证500ETF联接C估算图基金吧档案0.8965-1.75%0.8967-1.73%-0.02%0.9125

484005795博时中证500指数增强C估算图基金吧档案0.7405-1.75%0.7395-1.88%0.13%0.7537
485006382华夏中证500ETF联接C估算图基金吧档案0.4647-1.75%0.4650-1.69%-0.06%0.4730

486006087华泰柏瑞中证500ETF联接C估算图基金吧档案0.4503-1.75%0.4504-1.72%-0.03%0.4583
487000042中证财通可持续发展100指数A估算图基金吧档案1.4638-1.76%1.4677-1.50%-0.26%1.4900
488160632鹏华酒分级估算图基金吧档案0.7652-1.77%0.7660-1.67%-0.10%0.7790
489217017招商上证消费80ETF联接A估算图基金吧档案1.3205-1.77%1.3213-1.70%-0.07%1.3442
490004407招商上证消费80ETF联接C估算图基金吧档案1.3105-1.77%1.3113-1.71%-0.06%1.3341

491161217国投瑞银中证指数估算图基金吧档案0.6059-1.80%0.6060-1.78%-0.02%0.6170
492001027前海开源中证大农业指数增强估算图基金吧档案0.6656-1.83%0.6650-1.92%0.09%0.6780
493501007汇添富中证互联网医疗指数A估算图基金吧档案0.7627-1.83%0.7627-1.83%0.00%0.7769
494501008汇添富中证互联网医疗指数C估算图基金吧档案0.7595-1.83%0.7595-1.84%0.01%0.7737
495202021南方小康ETF联接A估算图基金吧档案1.0834-1.84%1.0835-1.83%-0.01%1.1037
496004346南方小康ETF联接C估算图基金吧档案1.0774-1.84%1.0774-1.84%0.00%1.0976
497161907万家中证红利指数估算图基金吧档案1.3927-1.85%1.3925-1.87%0.02%1.4190
498519117浦银安盛基本面400指数估算图基金吧档案1.1640-1.85%1.1640-1.86%0.01%1.1860
499090010大成中证红利指数估算图基金吧档案1.5154-1.85%1.5150-1.88%0.03%1.5440
500002977广发中证全指可选消费联接C估算图基金吧档案0.5818-1.85%0.5821-1.81%-0.04%0.5928
501162907泰信基本面400指数分级估算图基金吧档案0.8342-1.85%0.8340-1.88%0.03%0.8500
502100032富国中证红利指数增强估算图基金吧档案0.9559-1.85%0.9560-1.85%0.00%0.9740
503001133广发中证全指可选消费联接A估算图基金吧档案0.5831-1.85%0.5833-1.82%-0.03%0.5941
504001242博时中证淘金大数据100A估算图基金吧档案0.7216-1.88%0.7212-1.93%0.05%0.7354
505001243博时中证淘金大数据100I估算图基金吧档案0.7218-1.88%0.7214-1.93%0.05%0.7356

506004643南方房地产ETF联接C估算图基金吧档案0.6887-1.90%0.6885-1.92%0.02%0.7020
507004642南方房地产ETF联接A估算图基金吧档案0.6917-1.90%0.6915-1.93%0.03%0.7051
508161819银华中证内地资源指数分级估算图基金吧档案0.9121-1.92%0.9130-1.83%-0.09%0.9300
509161718招商沪深300高贝塔指数分级估算图基金吧档案0.7066-1.92%0.7067-1.90%-0.02%0.7204
510690008民生中证资源指数估算图基金吧档案0.6199-1.92%0.6200-1.90%-0.02%0.6320
511001631天弘中证食品饮料指数A估算图基金吧档案1.2313-1.93%1.2321-1.86%-0.07%1.2555
512257060国联安商品ETF联接估算图基金吧档案0.5055-1.93%0.5058-1.86%-0.07%0.5154
513001632天弘中证食品饮料指数C估算图基金吧档案1.2220-1.93%1.2228-1.86%-0.07%1.2460
514160221国泰国证有色金属行业指数分级估算图基金吧档案0.7305-2.03%0.7308-2.00%-0.03%0.7457
515002588博时银智大数据100A估算图基金吧档案1.0906-2.04%1.0896-2.13%0.09%1.1133
516160218国泰国证房地产行业指数分级估算图基金吧档案0.8330-2.05%0.8312-2.26%0.21%0.8504
517160628鹏华地产分级估算图基金吧档案0.8081-2.05%0.8080-2.06%0.01%0.8250
518161725招商中证白酒指数分级估算图基金吧档案0.9869-2.05%0.9870-2.03%-0.02%1.0075
519160620鹏华资源分级估算图基金吧档案0.9579-2.06%0.9580-2.05%-0.01%0.9780
520050024博时上证自然资源联接估算图基金吧档案0.6082-2.06%0.6087-1.98%-0.08%0.6210
521165520信诚中证800有色指数分级估算图基金吧档案0.7973-2.06%0.7980-1.97%-0.09%0.8140
522005224广发中证基建工程指数C估算图基金吧档案0.7507-2.06%0.7509-2.04%-0.02%0.7665
523005223广发中证基建工程指数A估算图基金吧档案0.7517-2.06%0.7518-2.05%-0.01%0.7675
524165525信诚中证基建工程指数LOF估算图基金吧档案0.7708-2.06%0.7700-2.16%0.10%0.7870
525160225国泰国证新能源汽车指数估算图基金吧档案0.6809-2.07%0.6812-2.03%-0.04%0.6953
526202025南方上证380联接估算图基金吧档案1.1109-2.13%1.1112-2.11%-0.02%1.1351
527590007中邮上证380增强估算图基金吧档案0.8182-2.13%0.8210-1.79%-0.34%0.8360
528161715招商大宗商品(LOF)估算图基金吧档案0.7553-2.20%0.7553-2.20%0.00%0.7723
529502030中海中证高铁产业指数分级估算图基金吧档案0.6547-2.29%0.6550-2.24%-0.05%0.6700

530160135南方中证高铁产业指数分级估算图基金吧档案0.7256-2.29%0.7258-2.26%-0.03%0.7426
531160639鹏华高铁分级估算图基金吧档案0.8110-2.29%0.8110-2.29%0.00%0.8300
532164820工银中证高铁产业指数分级估算图基金吧档案0.6676-2.29%0.6676-2.28%-0.01%0.6832
533161721招商沪深300地产等权重分级估算图基金吧档案0.9174-2.30%0.9158-2.47%0.17%0.9390
534005063广发中证全指家用电器指数A估算图基金吧档案0.7487-2.32%0.7456-2.73%0.41%0.7665
535164908交银中证环境治理(LOF)估算图基金吧档案0.4658-2.35%0.4670-2.10%-0.25%0.4770
536501030汇添富中证环境治理指数A估算图基金吧档案0.4898-2.35%0.4901-2.29%-0.06%0.5016
537501031汇添富中证环境治理指数C估算图基金吧档案0.4902-2.35%0.4905-2.29%-0.06%0.5020
538004854广发中证全指汽车指数A估算图基金吧档案0.6671-2.85%0.6675-2.80%-0.05%0.6867
539161724招商中证煤炭等权指数分级估算图基金吧档案0.8604-3.18%0.8600-3.22%0.04%0.8886
540168204中融中证煤炭指数分级估算图基金吧档案0.8977-3.26%0.8980-3.23%-0.03%0.9280
541161032富国中证煤炭指数分级估算图基金吧档案0.9161-3.26%0.9140-3.48%0.22%0.9470
542164811工银中证京津冀协同发展指数A估算图基金吧档案------0.8600-1.82%---0.8759
543501023鹏华香港中小企业指数LOF估算图基金吧档案------1.0389-0.44%---1.0435
544161631融通人工智能指数(LOF)估算图基金吧档案------0.7109-1.70%---0.7232
545519931长信港股通指数估算图基金吧档案------1.1160-1.33%---1.1310
546004354益民中证智能消费估算图基金吧档案------0.7503-1.78%---0.7639
547004532民生加银中证港股通指数A估算图基金吧档案------0.8803-2.06%---0.8988
548004432南方有色金属ETF联接A估算图基金吧档案------0.5982-1.90%---0.6098
549004533民生加银中证港股通指数C估算图基金吧档案------0.8772-2.07%---0.8957
550004433南方有色金属ETF联接C估算图基金吧档案------0.5956-1.89%---0.6071
551160643鹏华中证空天一体(LOF)估算图基金吧档案------0.7163-0.35%---0.7188
552161037富国中证高端制造指数增强型估算图基金吧档案------0.7904-0.84%---0.7971
553166402浦银沪港深基本面100指数估算图基金吧档案------1.0097-1.37%---1.0237
554004996广发恒生中型股指数C估算图基金吧档案------0.8159-1.19%---0.8257
555004857广发中证全指建筑材料指数C估算图基金吧档案------0.7656-1.59%---0.7780
556005125华宝标普中国A股红利机会指数C估算图基金吧档案------0.8292-1.61%---0.8428
557005183博时富时中国A股指数估算图基金吧档案------0.7159-1.53%---0.7270

558501303广发恒生中型股指数A估算图基金吧档案------0.8170-1.17%---0.8267
559501301华宝香港大盘A估算图基金吧档案------1.0906-1.54%---1.1077
560005051上投标普港股通低波红利指数A估算图基金吧档案------0.9498-1.10%---0.9604
561501306汇添富中证港股通(LOF)C估算图基金吧档案------0.8145-2.04%---0.8315
562005279华泰紫金红利低波指数发起估算图基金吧档案------0.8140-1.76%---0.8286
563005567创金MSCI中国A股国际指数A估算图基金吧档案------0.8067-1.39%---0.8181
564005555南方H股联接C估算图基金吧档案------0.9146-1.38%---0.9274
565005554南方H股联接A估算图基金吧档案------0.9170-1.38%---0.9298
566004856广发中证全指建筑材料指数A估算图基金吧档案------0.7624-1.60%---0.7748
567005064广发中证全指家用电器指数C估算图基金吧档案------0.7440-2.73%---0.7649
568005229嘉实富时中国A50ETF联接C估算图基金吧档案------0.8443-1.12%---0.8539
569004488嘉实富时中国A50ETF联接A估算图基金吧档案------0.9372-1.13%---0.9479

570004416博时银智大数据100C估算图基金吧档案------1.0828-2.14%---1.1065

571005052上投标普港股通低波红利指数C估算图基金吧档案------0.9464-1.11%---0.9570
572005832景顺MSCI中国A股国际通联接估算图基金吧档案------0.8535-1.31%---0.8648
573004855广发中证全指汽车指数C估算图基金吧档案------0.6675-2.80%---0.6867
574005807安信复兴100指数A估算图基金吧档案------0.8762-1.45%---0.8891
575164825工银中证京津冀协同发展指数C估算图基金吧档案------0.8578-1.82%---0.8737
576501060中金优选300指数(LOF)A估算图基金吧档案------0.9727-1.48%---0.9873
577005562创金中证红利低波动C估算图基金吧档案------0.8385-1.83%---0.8541
578501305汇添富中证港股通(LOF)A估算图基金吧档案------0.8172-2.04%---0.8342
579005808安信复兴100指数C估算图基金吧档案------0.8751-1.44%---0.8879
580005762招商MSCI中国A股国际通C估算图基金吧档案------0.8890-1.35%---0.9012
581005813华安CES港股通ETF联接A估算图基金吧档案------0.9038-1.37%---0.9164
582005829建信MSCI联接A估算图基金吧档案------0.9397-0.85%---0.9478
583005814华安CES港股通ETF联接C估算图基金吧档案------0.9164-1.38%---0.9292
584005761招商MSCI中国A股国际通A估算图基金吧档案------0.8913-1.34%---0.9034
585005788南方MSCI中国A股联接A估算图基金吧档案------0.9231-1.35%---0.9357
586005804广发京津冀ETF联接C估算图基金吧档案------0.6895-2.03%---0.7038
587005830建信MSCI联接C估算图基金吧档案------0.9380-0.87%---0.9462
588005561创金中证红利低波动A估算图基金吧档案------0.8392-1.84%---0.8549
589005803广发京津冀ETF联接A估算图基金吧档案------0.6903-2.03%---0.7046
590005568创金MSCI中国A股国际指数C估算图基金吧档案------0.8053-1.38%---0.8166
591501061中金优选300指数(LOF)C估算图基金吧档案------0.9724-1.48%---0.9870
592006286华泰MSCI中国A股联接A估算图基金吧档案---------------1.0000

593006246华夏中小板ETF联接A估算图基金吧档案------0.9289-0.95%---0.9378

594006247华夏中小板ETF联接C估算图基金吧档案------0.9287-0.96%---0.9377

595005789南方MSCI中国A股联接C估算图基金吧档案------0.9217-1.35%---0.9343
596006355华宝香港大盘C估算图基金吧档案------1.0907-1.55%---1.1079

597006395华夏上证50AH优选指数C估算图基金吧档案------1.0800-1.19%---1.0930

598006293华泰MSCI中国A股联接C估算图基金吧档案---------------1.0000

599501057汇添富中证新能源汽车A估算图基金吧档案------0.7561-1.97%---0.7713
600005735MSCI中国A股国际通联接C估算图基金吧档案------0.8900-1.22%---0.9010

601501058汇添富中证新能源汽车C估算图基金吧档案------0.7545-1.97%---0.7697
602005869平安MSCI中国A股ETF联接C估算图基金吧档案------0.9074-1.38%---0.9201

603006063景顺长城MSCI中国A股国际通估算图基金吧档案------0.9097-1.65%---0.9250
604162416华宝港股通恒生香港35估算图基金吧档案------0.9428-0.83%---0.9507
605005868平安MSCI中国A股ETF联接A估算图基金吧档案------0.9078-1.38%---0.9205

606005702恒生前海港股通高股息指数估算图基金吧档案------0.9434-1.09%---0.9538
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