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类型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
估算值估算增长率单位净值日增长率
1150023申万菱信深证成指分级进取估算图基金吧档案分级杠杆0.087812.57%0.07891.15%11.42%0.0780
2150206鹏华中证国防指数分级B估算图基金吧档案分级杠杆0.42889.12%0.43109.67%-0.55%0.3930
3502038大成中证互联网金融指数分级B估算图基金吧档案分级杠杆0.49847.58%0.49897.68%-0.10%0.4633
4150336融通军工分级B估算图基金吧档案分级杠杆0.51477.24%0.51407.08%0.16%0.4800
5502012易方达证券公司分级B估算图基金吧档案分级杠杆0.71186.87%0.71377.16%-0.29%0.6660
6150201招商中证全指证券公司分级B估算图基金吧档案分级杠杆0.76526.64%---------0.7175
7150294南方中证高铁产业指数分级B估算图基金吧档案分级杠杆0.48835.91%0.48845.94%-0.03%0.4610
8150216国泰深证TMT50指数分级B估算图基金吧档案分级杠杆0.56955.85%0.56915.78%0.07%0.5380
9150226博时中证800证券保险分级B估算图基金吧档案分级杠杆0.94745.58%0.94905.76%-0.18%0.8973
10150139银华800B估算图基金吧档案分级杠杆0.43655.43%0.42803.38%2.05%0.4140
11150222前海开源中航军工B估算图基金吧档案分级杠杆0.79465.39%0.79405.31%0.08%0.7540
12150178鹏华证券保险分级B估算图基金吧档案分级杠杆1.03515.30%1.03104.88%0.42%0.9830
13150264华宝中证1000指数分级B估算图基金吧档案分级杠杆0.47035.28%0.46955.10%0.18%0.4467
14150236鹏华证券分级B估算图基金吧档案分级杠杆1.16065.22%1.15504.71%0.51%1.1030
15150282长盛中证金融地产指数分级B估算图基金吧档案分级杠杆0.44175.18%0.44205.24%-0.06%0.4200
16150204鹏华传媒分级B估算图基金吧档案分级杠杆0.77725.17%0.77404.74%0.43%0.7390
17150248工银中证传媒指数分级B估算图基金吧档案分级杠杆0.78325.17%0.78064.82%0.35%0.7447
18150146招商沪深300高贝塔分级B估算图基金吧档案分级杠杆0.51845.12%0.51865.17%-0.05%0.4931
19150180鹏华信息分级B估算图基金吧档案分级杠杆0.79135.08%0.79105.05%0.03%0.7530
20150187申万菱信中证军工指数分级B估算图基金吧档案分级杠杆0.86065.07%0.85934.92%0.15%0.8190
21502055长盛中证证券公司分级B估算图基金吧档案分级杠杆1.24685.04%1.24905.22%-0.18%1.1870
22150232申万菱信申万电子分级B估算图基金吧档案分级杠杆0.54794.79%0.54674.57%0.22%0.5228
23502002西部利得中证500等权重分级B估算图基金吧档案分级杠杆0.58244.77%0.58164.62%0.15%0.5559
24150224富国中证全指证券公司分级B估算图基金吧档案分级杠杆1.44594.70%1.44704.78%-0.08%1.3810
25150344融通证券分级B估算图基金吧档案分级杠杆1.45834.69%1.45904.74%-0.05%1.3930
26150302华安中证全指证券公司分级B估算图基金吧档案分级杠杆1.45294.69%1.45554.88%-0.19%1.3878
27150174信诚中证TMT产业指数分级B估算图基金吧档案分级杠杆0.82434.60%0.82204.31%0.29%0.7880
28150172申万菱信申万证券分级B估算图基金吧档案分级杠杆1.47614.49%1.47734.58%-0.09%1.4126
29150310信诚中证信息安全指数分级B估算图基金吧档案分级杠杆1.03234.48%1.02904.15%0.33%0.9880
30150278鹏华高铁分级B估算图基金吧档案分级杠杆0.71144.47%0.71104.41%0.06%0.6810
31150182富国中证军工指数分级B估算图基金吧档案分级杠杆1.10074.43%1.10004.36%0.07%1.0540
32150195富国中证移动互联网指数分级B估算图基金吧档案分级杠杆0.55204.36%0.55104.16%0.20%0.5290
33502005易方达军工分级B估算图基金吧档案分级杠杆1.16554.30%1.16494.25%0.05%1.1174
34150197国泰国证有色金属行业分级B估算图基金吧档案分级杠杆0.47614.27%0.47544.12%0.15%0.4566
35150318交银中证互联网金融指数分级B估算图基金吧档案分级杠杆1.29214.20%1.29404.35%-0.15%1.2400
36150246鹏华互联网分级B估算图基金吧档案分级杠杆0.57284.14%0.57204.00%0.14%0.5500
37150312信诚中证智能家居指数分级B估算图基金吧档案分级杠杆0.93294.11%0.93003.79%0.32%0.8960
38150238鹏华环保分级B估算图基金吧档案分级杠杆0.42864.04%0.42803.88%0.16%0.4120
39150151信诚中证800有色指数分级B估算图基金吧档案分级杠杆0.62713.99%0.62703.98%0.01%0.6030
40150324工银中证环保产业指数分级B估算图基金吧档案分级杠杆0.45953.95%0.45893.82%0.13%0.4420
41150316富国中证工业4.0指数分级B估算图基金吧档案分级杠杆0.94313.87%0.94203.74%0.13%0.9080
42150298南方中证互联网指数分级B估算图基金吧档案分级杠杆0.90423.87%0.90373.81%0.06%0.8705
43150308富国中证体育产业指数分级B估算图基金吧档案分级杠杆1.09753.73%1.09803.78%-0.05%1.0580
44150304华安创业板50指数分级B估算图基金吧档案分级杠杆0.87903.69%0.87843.62%0.07%0.8477
45150093诺德深证300指数分级B估算图基金吧档案分级杠杆0.45083.63%0.45103.68%-0.05%0.4350
46150330方正富邦保险主题指数分级B估算图基金吧档案分级杠杆1.27133.61%1.27103.59%0.02%1.2270
47150328工银中证新能源指数分级B估算图基金吧档案分级杠杆0.52113.55%0.52073.48%0.07%0.5032
48150158信诚中证800金融指数分级B估算图基金吧档案分级杠杆0.80883.55%0.80703.33%0.22%0.7810
49150210富国中证国企改革指数分级B 估算图基金吧档案分级杠杆0.47523.52%0.47503.49%0.03%0.4590
50150052信诚沪深300指数分级B估算图基金吧档案分级杠杆0.50693.46%0.50603.27%0.19%0.4900
51150252招商中证煤炭等权指数分级B估算图基金吧档案分级杠杆0.75813.46%0.75833.48%-0.02%0.7328
52150031银华中证等权90鑫利估算图基金吧档案分级杠杆0.74153.42%0.74203.49%-0.07%0.7170
53150326工银中证高铁产业指数分级B估算图基金吧档案分级杠杆1.17183.40%1.17153.37%0.03%1.1333
54150260易方达重组分级B估算图基金吧档案分级杠杆0.68783.32%0.68743.26%0.06%0.6657
55150168银华沪深300指数分级B估算图基金吧档案分级杠杆0.56573.23%0.56002.19%1.04%0.5480
56150054泰达中证500进取估算图基金吧档案分级杠杆0.68003.20%0.67812.91%0.29%0.6589
57150262华宝中证医疗指数分级B估算图基金吧档案分级杠杆0.71453.15%0.71373.03%0.12%0.6927
58150095泰信基本面400B估算图基金吧档案分级杠杆0.80023.12%0.80003.09%0.03%0.7760
59502050易方达上证50指数分级B估算图基金吧档案分级杠杆0.62763.08%0.62743.06%0.02%0.6088
60150107易方达中小板指数分级B估算图基金吧档案分级杠杆0.52253.07%0.52303.16%-0.09%0.5070
61150296南方中证国有企业改革分级B估算图基金吧档案分级杠杆0.58433.07%---------0.5669
62150218交银国证新能源指数分级B估算图基金吧档案分级杠杆0.79722.99%0.79602.84%0.15%0.7740
63150306国寿安保中证养老产业分级B估算图基金吧档案分级杠杆0.96662.94%0.96702.98%-0.04%0.9390
64150153富国创业板指数分级B估算图基金吧档案分级杠杆0.87392.93%0.87503.06%-0.13%0.8490
65150189招商可转债分级债券B估算图基金吧档案分级杠杆0.61122.89%0.59400.00%2.89%0.5940
66150193鹏华地产分级B估算图基金吧档案分级杠杆0.79332.89%0.79302.85%0.04%0.7710
67502022国金上证50分级B估算图基金吧档案分级杠杆0.70572.88%0.70703.06%-0.18%0.6860
68150065长盛同瑞200分级B估算图基金吧档案分级杠杆0.61832.87%0.61602.50%0.37%0.6010
69150220前海开源健康分级B估算图基金吧档案分级杠杆0.52042.84%0.51802.37%0.47%0.5060
70150244鹏华创业板分级B估算图基金吧档案分级杠杆0.92662.84%0.92702.89%-0.05%0.9010
71150212富国中证新能源汽车指数分级B估算图基金吧档案分级杠杆0.80912.81%0.81002.92%-0.11%0.7870
72150118国泰国证房地产行业指数分级B估算图基金吧档案分级杠杆0.88372.80%0.88432.87%-0.07%0.8596
73150029信诚中证500指数分级B估算图基金吧档案分级杠杆0.92172.76%0.92002.56%0.20%0.8970
74150019银华锐进估算图基金吧档案分级杠杆0.53942.75%0.54103.05%-0.30%0.5250
75502058广发医疗指数分级B估算图基金吧档案分级杠杆0.90062.75%0.90032.72%0.03%0.8765
76150266中融一带一路分级B估算图基金吧档案分级杠杆0.80662.75%0.80602.68%0.07%0.7850
77150144银华中证转债指数增强分级B估算图基金吧档案分级杠杆0.81052.73%0.81002.66%0.07%0.7890
78150056工银中证500分级B估算图基金吧档案分级杠杆0.94432.73%0.94422.72%0.01%0.9192
79512880国泰中证全指证券公司ETF估算图基金吧档案ETF-场内0.78752.72%0.78952.99%-0.27%0.7666
80512000华宝中证全指证券ETF估算图基金吧档案ETF-场内0.75072.72%0.75262.98%-0.26%0.7308
81512900南方中证全指证券ETF估算图基金吧档案ETF-场内0.75752.72%0.75942.98%-0.26%0.7374
82512570易方达中证全指证券ETF估算图基金吧档案ETF-场内0.73952.72%0.74082.90%-0.18%0.7199
83502008易方达国企改革指数分级B估算图基金吧档案分级杠杆0.69942.69%0.69922.66%0.03%0.6811
84150322富国中证煤炭指数分级B估算图基金吧档案分级杠杆0.81102.66%0.81202.78%-0.12%0.7900
85150101鹏华资源分级B估算图基金吧档案分级杠杆0.90022.65%0.90102.74%-0.09%0.8770
86150048银华消费B估算图基金吧档案分级杠杆0.76782.64%0.76402.14%0.50%0.7480
87150124建信央视50B估算图基金吧档案分级杠杆0.51762.60%0.51722.52%0.08%0.5045
88150290中融中证煤炭指数分级B估算图基金吧档案分级杠杆0.81872.59%0.81802.51%0.08%0.7980
89150136国富中证100指数增强分级B估算图基金吧档案分级杠杆0.72162.51%0.72202.56%-0.05%0.7040
90150276安信一带一路分级B估算图基金吧档案分级杠杆0.96302.45%0.96202.34%0.11%0.9400
91150185申万中证环保产业指数分级B估算图基金吧档案分级杠杆0.96012.44%0.95992.42%0.02%0.9372
92150274鹏华一带一路分级B估算图基金吧档案分级杠杆0.98432.42%0.98502.50%-0.08%0.9610
93150280鹏华新能源分级B估算图基金吧档案分级杠杆0.97262.38%0.97402.53%-0.15%0.9500
94502015长盛中证申万一带一路分级B估算图基金吧档案分级杠杆1.08652.31%1.08602.26%0.05%1.0620
95502042长盛上证50指数分级B估算图基金吧档案分级杠杆1.04152.31%1.04102.26%0.05%1.0180
96150050南方消费进取估算图基金吧档案分级杠杆0.34172.30%0.34202.40%-0.10%0.3340
97150300华安中证银行指数分级B估算图基金吧档案分级杠杆0.58502.29%0.58472.24%0.05%0.5719
98512660国泰中证军工ETF估算图基金吧档案ETF-场内0.67632.27%0.67702.37%-0.10%0.6613
99512810华宝中证军工ETF估算图基金吧档案ETF-场内0.64002.27%0.64042.33%-0.06%0.6258
100512680广发中证军工ETF估算图基金吧档案ETF-场内0.66482.27%0.66552.37%-0.10%0.6501
101150208招商沪深300地产等权重分级B估算图基金吧档案分级杠杆1.07192.27%1.07342.41%-0.14%1.0481
102512560易方达中证军工ETF估算图基金吧档案ETF-场内0.73662.27%0.73712.33%-0.06%0.7203
103512070易方达沪深300非银ETF估算图基金吧档案ETF-场内1.78012.26%1.78292.42%-0.16%1.7407
104150272招商国证生物医药指数分级B估算图基金吧档案分级杠杆0.92062.26%0.92252.48%-0.22%0.9002
105150009国投瑞银瑞和远见估算图基金吧档案分级杠杆1.02852.24%1.01100.50%1.74%1.0060
106150258易方达生物分级B估算图基金吧档案分级杠杆0.76592.24%0.76642.31%-0.07%0.7491
107159939广发中证全指信息技术ETF估算图基金吧档案ETF-场内0.82652.23%0.82732.33%-0.10%0.8085
108150292中融中证银行指数分级B估算图基金吧档案分级杠杆0.61932.20%0.61902.15%0.05%0.6060
109150084广发深证100指数分级B估算图基金吧档案分级杠杆0.77482.20%0.77432.12%0.08%0.7582
110512980广发中证传媒ETF估算图基金吧档案ETF-场内0.72252.18%0.72292.23%-0.05%0.7071
111150191新华中证环保产业指数分级B估算图基金吧档案分级杠杆1.21682.17%1.21702.18%-0.01%1.1910
112150060银华鑫瑞估算图基金吧档案分级杠杆0.83362.16%0.83201.96%0.20%0.8160
113150075诺安进取估算图基金吧档案分级杠杆0.43692.08%0.43702.10%-0.02%0.4280
114150149信诚中证800医药指数分级B估算图基金吧档案分级杠杆0.59692.04%0.59702.05%-0.01%0.5850
115512220景顺中证TMT150ETF估算图基金吧档案ETF-场内1.05852.02%1.05852.02%0.00%1.0375
116150105华安沪深300指数分级B估算图基金吧档案分级杠杆1.29412.02%1.29351.98%0.04%1.2684
117159909招商深证TMT50ETF估算图基金吧档案ETF-场内3.61062.00%3.61362.08%-0.08%3.5399
118150131国泰国证医药卫生指数分级B估算图基金吧档案分级杠杆0.42492.00%0.42461.92%0.08%0.4166
119150270招商中证白酒指数分级B估算图基金吧档案分级杠杆0.69861.96%0.69831.91%0.05%0.6852
120150228鹏华银行分级B估算图基金吧档案分级杠杆0.72781.94%0.72801.96%-0.02%0.7140
121150256易方达银行分级B估算图基金吧档案分级杠杆0.75871.91%0.75841.87%0.04%0.7445
122150165东吴转债B估算图基金吧档案分级杠杆0.80791.88%0.81302.52%-0.64%0.7930
123150268博时中证银行指数分级B估算图基金吧档案分级杠杆0.85451.81%0.85421.78%0.03%0.8393
124512330南方中证500信息技术ETF估算图基金吧档案ETF-场内0.63401.81%0.63471.91%-0.10%0.6228
125150288中融国证钢铁行业指数分级B估算图基金吧档案分级杠杆0.40931.81%0.40801.49%0.32%0.4020
126150250招商中证银行指数分级B估算图基金吧档案分级杠杆0.86561.79%0.86551.78%0.01%0.8504
127150242富国中证银行指数分级B估算图基金吧档案分级杠杆0.90861.75%0.90901.79%-0.04%0.8930
128510440中证500沪市ETF估算图基金吧档案ETF-场内1.38571.74%1.38701.84%-0.10%1.3620
129513600南方恒生ETF估算图基金吧档案QDII-ETF2.44671.71%2.44771.75%-0.04%2.4055
130513660华夏沪港通恒生ETF估算图基金吧档案QDII-ETF2.43451.70%2.43561.74%-0.04%2.3939
131512310南方中证500工业ETF估算图基金吧档案ETF-场内0.44381.70%0.44421.79%-0.09%0.4364
132150013国联安双禧中证100B估算图基金吧档案分级杠杆1.16321.68%1.16401.75%-0.07%1.1440
133159949华安创业板50ETF估算图基金吧档案ETF-场内0.50331.68%0.50371.76%-0.08%0.4950
134150284申万菱信申万医药生物分级B估算图基金吧档案分级杠杆0.57491.67%0.57561.79%-0.12%0.5655
135150017兴全合润分级混合B估算图基金吧档案分级杠杆1.15771.61%1.15421.31%0.30%1.1393
136150169汇添富恒生指数分级A估算图基金吧档案固定收益1.05571.61%1.03900.00%1.61%1.0390
137150170汇添富恒生指数分级B估算图基金吧档案分级杠杆1.24271.61%1.26103.11%-1.50%1.2230
138512100南方中证1000ETF估算图基金吧档案ETF-场内0.58301.58%0.58341.66%-0.08%0.5739
139159920华夏恒生ETF估算图基金吧档案QDII-ETF1.40381.57%1.40691.79%-0.22%1.3822
140510510广发中证500ETF估算图基金吧档案ETF-场内1.30871.55%1.30961.62%-0.07%1.2887
141510520诺安中证500ETF估算图基金吧档案ETF-场内1.20431.55%1.20441.56%-0.01%1.1859
142159935景顺长城中证500ETF估算图基金吧档案ETF-场内1.27291.55%1.27331.59%-0.04%1.2534
143512510华泰柏瑞中证500ETF估算图基金吧档案ETF-场内0.98031.55%0.98121.65%-0.10%0.9653
144510560国寿安保中证500ETF估算图基金吧档案ETF-场内0.98941.55%0.99021.63%-0.08%0.9743
145510580易方达中证500ETF估算图基金吧档案ETF-场内4.57141.55%4.57491.63%-0.08%4.5015
146159922嘉实中证500ETF估算图基金吧档案ETF-场内4.82161.55%4.82611.65%-0.10%4.7479
147510500南方中证500ETF估算图基金吧档案ETF-场内4.93331.55%4.93841.66%-0.11%4.8579
148512500华夏中证500ETF估算图基金吧档案ETF-场内2.29631.55%2.29831.64%-0.09%2.2612
149510590平安大华中证500ETF估算图基金吧档案ETF-场内4.71901.55%4.72231.62%-0.07%4.6468
150510260诺安上证新兴ETF估算图基金吧档案ETF-场内0.99181.52%0.99001.33%0.19%0.9770
151159951嘉实中关村A股ETF估算图基金吧档案ETF-场内0.72761.52%0.72821.60%-0.08%0.7167
152150037建信进取估算图基金吧档案分级杠杆1.52661.50%1.53101.80%-0.30%1.5040
153150214国投瑞银中证创业指数分级B估算图基金吧档案分级杠杆1.13981.50%1.14301.78%-0.28%1.1230
154159931汇添富中证金融地产ETF估算图基金吧档案ETF-场内1.48011.48%1.48151.58%-0.10%1.4585
155512640嘉实中证金融地产ETF估算图基金吧档案ETF-场内1.68921.48%1.69081.58%-0.10%1.6645
156510290南方上证380ETF估算图基金吧档案ETF-场内1.23651.47%1.23741.54%-0.07%1.2186
157159940广发中证全指金融地产ETF估算图基金吧档案ETF-场内0.85271.47%0.85341.56%-0.09%0.8403
158510430银华上证50等权ETF估算图基金吧档案ETF-场内1.33241.47%1.33401.60%-0.13%1.3130
159159953广发中证全指工业ETF估算图基金吧档案ETF-场内0.68581.47%0.68621.52%-0.05%0.6759
160159933国投瑞银金融地产ETF估算图基金吧档案ETF-场内1.76071.43%1.76101.45%-0.02%1.7359
161510230国泰上证180金融ETF估算图基金吧档案ETF-场内5.71591.41%5.72191.51%-0.10%5.6367
162512300中证500医药卫生ETF估算图基金吧档案ETF-场内1.00021.41%1.00091.48%-0.07%0.9863
163150230鹏华酒分级B估算图基金吧档案分级杠杆1.08721.41%1.08801.49%-0.08%1.0720
164510220华泰柏瑞中小盘ETF估算图基金吧档案ETF-场内3.44971.41%3.45271.50%-0.09%3.4017
165150199国泰国证食品饮料行业指数B估算图基金吧档案分级杠杆1.06771.40%1.06721.35%0.05%1.0530
166510190华安上证龙头ETF估算图基金吧档案ETF-场内2.98101.39%2.98401.50%-0.11%2.9400
167159932大成中证500深市ETF估算图基金吧档案ETF-场内1.27761.39%1.27801.43%-0.04%1.2600
168159918嘉实中创400ETF估算图基金吧档案ETF-场内1.26791.38%1.26891.46%-0.08%1.2507
169510020博时上证超大盘ETF估算图基金吧档案ETF-场内2.51701.37%2.51711.38%-0.01%2.4829
170150176银华恒生国企指数分级B估算图基金吧档案分级杠杆0.91981.37%0.93593.15%-1.78%0.9073
171150175银华恒生国企指数分级A估算图基金吧档案固定收益1.06221.37%1.04790.01%1.36%1.0478
172510900易方达恒生国企ETF估算图基金吧档案QDII-ETF1.16811.37%1.16881.43%-0.06%1.1523
173159954南方恒生中国企业ETF估算图基金吧档案QDII-ETF0.96711.37%0.96791.46%-0.09%0.9540
174512200南方中证房地产ETF估算图基金吧档案ETF-场内0.75861.35%0.75901.40%-0.05%0.7485
175159915易方达创业板ETF估算图基金吧档案ETF-场内1.34001.34%1.34091.41%-0.07%1.3223
176159948南方创业板ETF估算图基金吧档案ETF-场内1.46401.34%1.46501.41%-0.07%1.4447
177159952广发创业板ETF估算图基金吧档案ETF-场内0.80771.34%0.80801.38%-0.04%0.7970
178159955嘉实创业板ETF估算图基金吧档案ETF-场内0.75981.34%0.76041.41%-0.07%0.7498
179159958工银瑞信创业板ETF估算图基金吧档案ETF-场内0.81151.34%0.81201.40%-0.06%0.8008
180159956建信创业板ETF估算图基金吧档案ETF-场内0.79341.34%0.79351.35%-0.01%0.7829
181159957华夏创业板ETF估算图基金吧档案ETF-场内0.82171.34%0.82221.41%-0.07%0.8108
182512400南方中证申万有色金属ETF估算图基金吧档案ETF-场内0.62051.33%0.62091.40%-0.07%0.6123
183510130中盘ETF估算图基金吧档案ETF-场内3.33361.32%3.33541.37%-0.05%3.2903
184510210富国上证综指ETF估算图基金吧档案ETF-场内3.18271.30%3.18201.27%0.03%3.1420
185512990华夏MSCIA股国际通ETF估算图基金吧档案ETF-场内0.94991.30%0.94861.16%0.14%0.9377
186502025鹏华钢铁分级B估算图基金吧档案分级杠杆0.65931.28%0.65901.23%0.05%0.6510
187510110海富通上证周期ETF估算图基金吧档案ETF-场内3.28611.27%3.28701.29%-0.02%3.2450
188159906大成深证成长40ETF估算图基金吧档案ETF-场内0.72611.26%0.72601.26%0.00%0.7170
189510650上证金融地产ETF估算图基金吧档案ETF-场内1.66701.26%1.66831.34%-0.08%1.6463
190510160南方中证小康产业ETF估算图基金吧档案ETF-场内0.50851.25%0.50881.31%-0.06%0.5022
191510060工银上证央企50ETF估算图基金吧档案ETF-场内1.69871.23%1.69971.29%-0.06%1.6780
192510090建信上证责任ETF估算图基金吧档案ETF-场内1.51441.23%1.51531.30%-0.07%1.4959
193510070鹏华上证民企50ETF估算图基金吧档案ETF-场内1.46551.21%1.46601.24%-0.03%1.4480
194510180华安上证180ETF估算图基金吧档案ETF-场内2.95761.20%2.95961.27%-0.07%2.9225
195510010交银上证180治理ETF估算图基金吧档案ETF-场内1.03101.18%1.03101.18%0.00%1.0190
196512580广发中证环保ETF估算图基金吧档案ETF-场内0.70131.18%0.70111.15%0.03%0.6931
197510410博时上证自然资源ETF估算图基金吧档案ETF-场内0.61811.15%0.61851.21%-0.06%0.6111
198510050华夏上证50ETF估算图基金吧档案ETF-场内2.50621.14%2.50801.21%-0.07%2.4780
199510680万家上证50ETF估算图基金吧档案ETF-场内2.07611.14%2.07701.18%-0.04%2.0527
200510710博时上证50ETF估算图基金吧档案ETF-场内2.66951.14%2.67151.22%-0.08%2.6394
201510800建信上证50ETF估算图基金吧档案ETF-场内0.86371.14%0.86451.23%-0.09%0.8540
202510600申万菱信上证50ETF估算图基金吧档案ETF-场内2.45161.14%2.45331.21%-0.07%2.4240
203513100国泰纳斯达克100ETF估算图基金吧档案QDII-ETF2.51821.13%---------2.4600
204159941广发纳斯达克100ETF估算图基金吧档案QDII-ETF1.57561.13%---------1.5388
205150033嘉实多利分级债券进取估算图基金吧档案分级杠杆0.70001.12%0.70541.89%-0.77%0.6923
206510170国联安上证商品ETF估算图基金吧档案ETF-场内1.57241.12%1.57301.16%-0.04%1.5550
207159943大成深证成份ETF估算图基金吧档案ETF-场内8.62081.12%8.62401.16%-0.04%8.5250
208159903南方深成ETF估算图基金吧档案ETF-场内0.87231.12%0.87281.18%-0.06%0.8626
209159950易方达深证成指ETF估算图基金吧档案ETF-场内0.80841.12%0.80861.15%-0.03%0.7994
210510310易方达沪深300ETF估算图基金吧档案ETF-场内1.40681.11%1.40791.19%-0.08%1.3914
211510300华泰柏瑞沪深300ETF估算图基金吧档案ETF-场内3.30231.11%3.30461.18%-0.07%3.2661
212159925南方开元沪深300ETF估算图基金吧档案ETF-场内1.38651.11%1.38751.18%-0.07%1.3713
213510360广发沪深300ETF估算图基金吧档案ETF-场内1.04141.11%1.04201.17%-0.06%1.0300
214510330华夏沪深300ETF估算图基金吧档案ETF-场内3.40981.11%3.41231.18%-0.07%3.3724
215159919嘉实沪深300ETF估算图基金吧档案ETF-场内3.59981.11%3.60241.18%-0.07%3.5603
216510390平安大华沪深300ETF估算图基金吧档案ETF-场内3.30041.11%3.30261.18%-0.07%3.2642
217510380国寿安保沪深300ETF估算图基金吧档案ETF-场内0.82211.11%0.82271.18%-0.07%0.8131
218159907广发中小板300ETF估算图基金吧档案ETF-场内1.07451.09%1.07511.14%-0.05%1.0630
219510270中银上证国企100ETF估算图基金吧档案ETF-场内0.98061.09%0.98101.13%-0.04%0.9700
220159912汇添富深证300ETF估算图基金吧档案ETF-场内1.04251.07%1.04311.13%-0.06%1.0314
221510120海富通上证非周期ETF估算图基金吧档案ETF-场内2.49421.06%2.49401.05%0.01%2.4680
222512340南方中证500原材料ETF估算图基金吧档案ETF-场内0.70071.05%0.70101.10%-0.05%0.6934
223159902华夏中小板ETF估算图基金吧档案ETF-场内2.57011.02%2.57201.10%-0.08%2.5440
224159923大成中证100ETF估算图基金吧档案ETF-场内1.41211.01%1.41301.07%-0.06%1.3980
225159944广发中证全指原材料ETF估算图基金吧档案ETF-场内0.68121.00%0.68060.90%0.10%0.6745
226510030华宝上证180价值ETF估算图基金吧档案ETF-场内4.68121.00%4.68401.06%-0.06%4.6350
227159908博时深证200ETF估算图基金吧档案ETF-场内1.19560.97%1.19580.98%-0.01%1.1842
228159936广发中证全指可选消费ETF估算图基金吧档案ETF-场内1.16780.95%1.16820.99%-0.04%1.1568
229510280华宝上证180成长ETF估算图基金吧档案ETF-场内1.56020.92%1.56100.97%-0.05%1.5460
230159911鹏华深证民营ETF估算图基金吧档案ETF-场内3.21880.92%3.21830.91%0.01%3.1893
231159901易方达深证100ETF估算图基金吧档案ETF-场内3.63630.92%3.63870.99%-0.07%3.6030
232510660上证医药卫生ETF估算图基金吧档案ETF-场内1.66190.91%1.66240.94%-0.03%1.6469
233159938广发中证全指医药卫生ETF估算图基金吧档案ETF-场内1.18240.90%1.18290.95%-0.05%1.1718
234159930汇添富中证能源ETF估算图基金吧档案ETF-场内0.73060.87%0.73060.87%0.00%0.7243
235159945广发中证全指能源ETF估算图基金吧档案ETF-场内0.66160.87%0.66291.07%-0.20%0.6559
236159910嘉实深证120ETF估算图基金吧档案ETF-场内1.44440.85%1.44540.92%-0.07%1.4322
237512770华夏战略新兴成指ETF估算图基金吧档案ETF-场内0.90930.85%0.91111.04%-0.19%0.9017
238512800华宝中证银行ETF估算图基金吧档案ETF-场内0.95130.81%0.95170.85%-0.04%0.9437
239512700南方中证银行ETF估算图基金吧档案ETF-场内0.98200.81%0.98240.85%-0.04%0.9741
240159916建信深证60ETF估算图基金吧档案ETF-场内3.09740.79%3.09850.83%-0.04%3.0730
241159905工银深证红利ETF估算图基金吧档案ETF-场内1.34650.78%1.34700.82%-0.04%1.3361
242510880华泰柏瑞上证红利ETF估算图基金吧档案ETF-场内2.64500.76%2.64610.80%-0.04%2.6250
243159946广发中证全指主要消费ETF估算图基金吧档案ETF-场内1.00860.74%1.00890.77%-0.03%1.0012
244159913交银深证300ETF估算图基金吧档案ETF-场内1.44140.73%1.44200.77%-0.04%1.4310
245159929汇添富中证医药卫生ETF估算图基金吧档案ETF-场内1.38640.72%1.38680.75%-0.03%1.3765
246512610嘉实中证医药卫生ETF估算图基金吧档案ETF-场内1.36560.72%1.36600.74%-0.02%1.3559
247159928汇添富中证主要消费ETF估算图基金吧档案ETF-场内1.80720.67%1.80770.70%-0.03%1.7951
248512600嘉实中证主要消费ETF估算图基金吧档案ETF-场内1.80540.67%1.80570.69%-0.02%1.7933
249510150招商上证消费80ETF估算图基金吧档案ETF-场内4.05220.60%4.05260.61%-0.01%4.0280
250510630上证主要消费ETF估算图基金吧档案ETF-场内1.90970.59%1.91040.63%-0.04%1.8985
251512120华安中证细分医药ETF估算图基金吧档案ETF-场内1.37380.57%1.37400.59%-0.02%1.3660
252513500博时标普500ETF估算图基金吧档案QDII-ETF1.76910.45%---------1.7424
253150067国泰互利分级债券B估算图基金吧档案分级杠杆1.27780.38%1.27900.47%-0.09%1.2730
254513050易方达中概互联50ETF估算图基金吧档案QDII-ETF1.11510.36%---------1.1255
255512040富国中证价值ETF估算图基金吧档案ETF-场内1.00770.32%---------1.0045
256512010易方达沪深300医药ETF估算图基金吧档案ETF-场内1.56470.28%1.56490.29%-0.01%1.5603
257518800国泰黄金ETF估算图基金吧档案ETF-场内2.69000.27%2.68290.72%-0.45%2.6638
258518880华安黄金易ETF估算图基金吧档案ETF-场内2.71020.27%2.70300.72%-0.45%2.6836
259159934易方达黄金ETF估算图基金吧档案ETF-场内2.67430.27%2.68650.72%-0.45%2.6672
260159937博时黄金ETF估算图基金吧档案ETF-场内2.69220.27%2.70450.72%-0.45%2.6851
261512820汇添富中证银行ETF估算图基金吧档案ETF-场内0.99260.11%------------
262159961方正富邦深证100ETF估算图基金吧档案ETF-场内1.00260.10%------------
263150159中欧纯债添利分级债券B估算图基金吧档案分级杠杆1.05580.08%------------
264159926嘉实中证中期国债ETF估算图基金吧档案ETF-场内113.06160.04%112.8180-0.17%0.21%113.0110
265511010国泰上证5年期国债ETF估算图基金吧档案ETF-场内115.22750.04%115.1700-0.01%0.05%115.1760
266511220海富通上证可质押城投债ETF估算图基金吧档案ETF-场内95.76380.04%95.76400.04%0.00%95.7210
267511230海富通上证周期产业债ETF估算图基金吧档案ETF-场内102.12720.04%102.09950.02%0.02%102.0815
268511310富国中证10年期国债ETF估算图基金吧档案ETF-场内104.77960.04%104.97700.23%-0.19%104.7328
269511290广发上证10年期国债ETF估算图基金吧档案ETF-场内102.93860.04%103.13220.23%-0.19%102.8926
270511260国泰上证10年期国债ETF估算图基金吧档案ETF-场内104.39270.04%104.58900.23%-0.19%104.3460
271511280华夏3-5年信用债ETF估算图基金吧档案ETF-场内103.71120.04%103.68100.02%0.02%103.6648
272511270海富通上证10年期ETF估算图基金吧档案ETF-场内101.35440.04%------------
273150106易方达中小板指数分级A估算图基金吧档案固定收益1.01060.02%1.01060.02%0.00%1.0104
274150117国泰国证房地产行业指数分级A估算图基金吧档案固定收益1.02100.02%1.02090.01%0.01%1.0208
275150123建信央视50A估算图基金吧档案固定收益1.05250.02%1.05240.01%0.01%1.0523
276150047银华消费A估算图基金吧档案固定收益1.04820.02%1.04800.00%0.02%1.0480
277150130国泰国证医药卫生指数分级A估算图基金吧档案固定收益1.04780.02%1.04780.02%0.00%1.0476
278150198国泰国证食品饮料行业指数A估算图基金吧档案固定收益1.04780.02%1.04780.02%0.00%1.0476
279150221前海开源中航军工A估算图基金吧档案固定收益1.05020.02%1.05000.00%0.02%1.0500
280150190新华中证环保产业指数分级A估算图基金吧档案固定收益1.00520.02%1.00500.00%0.02%1.0050
281150223富国中证全指证券公司分级A估算图基金吧档案固定收益1.00520.02%1.00500.00%0.02%1.0050
282150263华宝中证1000指数分级A估算图基金吧档案固定收益1.04310.02%1.04310.02%0.00%1.0429
283150317交银中证互联网金融指数分级A估算图基金吧档案固定收益1.00420.02%1.00400.00%0.02%1.0040
284502057广发医疗指数分级A估算图基金吧档案固定收益1.05050.02%1.05050.02%0.00%1.0503
285150265中融一带一路分级A估算图基金吧档案固定收益1.05020.02%1.05000.00%0.02%1.0500
286150303华安创业板50指数分级A估算图基金吧档案固定收益1.01530.02%1.01520.01%0.01%1.0151
287150219前海开源健康分级A估算图基金吧档案固定收益1.05220.02%1.05200.00%0.02%1.0520
288150321富国中证煤炭指数分级A估算图基金吧档案固定收益1.06220.02%1.06200.00%0.02%1.0620
289150291中融中证银行指数分级A估算图基金吧档案固定收益1.05020.02%1.05000.00%0.02%1.0500
290150323工银中证环保产业指数分级A估算图基金吧档案固定收益1.04240.02%1.04230.01%0.01%1.0422
291150325工银中证高铁产业指数分级A估算图基金吧档案固定收益1.00410.02%1.00410.02%0.00%1.0039
292150343融通证券分级A估算图基金吧档案固定收益1.00520.02%1.00500.00%0.02%1.0050
293150293南方中证高铁产业指数分级A估算图基金吧档案固定收益1.05260.02%1.05260.02%0.00%1.0524
294150327工银中证新能源指数分级A估算图基金吧档案固定收益1.04780.02%1.04780.02%0.00%1.0476
295150301华安中证全指证券公司分级A估算图基金吧档案固定收益1.00520.02%1.00510.01%0.01%1.0050
296150287中融国证钢铁行业指数分级A估算图基金吧档案固定收益1.05020.02%1.05000.00%0.02%1.0500
297150289中融中证煤炭指数分级A估算图基金吧档案固定收益1.02520.02%1.02500.00%0.02%1.0250
298150297南方中证互联网指数分级A估算图基金吧档案固定收益1.01510.02%1.01510.02%0.00%1.0149
299150335融通军工分级A估算图基金吧档案固定收益1.05220.02%1.05200.00%0.02%1.0520
300502037大成中证互联网金融指数分级A估算图基金吧档案固定收益1.05050.02%1.05050.02%0.00%1.0503
301150247工银中证传媒指数分级A估算图基金吧档案固定收益1.02200.02%1.02200.02%0.00%1.0218
302150196国泰国证有色金属行业分级A估算图基金吧档案固定收益1.04780.02%1.04780.02%0.00%1.0476
303150261华宝中证医疗指数分级A估算图基金吧档案固定收益1.05050.02%1.05050.02%0.00%1.0503
304150299华安中证银行指数分级A估算图基金吧档案固定收益1.05050.02%1.05050.02%0.00%1.0503
305150148信诚中证800医药指数分级A估算图基金吧档案固定收益1.04310.01%1.04300.00%0.01%1.0430
306150100鹏华资源分级A估算图基金吧档案固定收益1.03910.01%1.03900.00%0.01%1.0390
307150028信诚中证500指数分级A估算图基金吧档案固定收益1.03710.01%1.03700.00%0.01%1.0370
308150036建信稳健估算图基金吧档案固定收益1.04410.01%1.04400.00%0.01%1.0440
309150030银华中证等权90金利估算图基金吧档案固定收益1.04310.01%1.04400.10%-0.09%1.0430
310150032嘉实多利分级债券优先估算图基金吧档案固定收益1.03190.01%1.03190.01%0.00%1.0318
311150049南方消费收益估算图基金吧档案固定收益1.03210.01%1.03200.00%0.01%1.0320
312150092诺德深证300指数分级A估算图基金吧档案固定收益1.03910.01%1.03900.00%0.01%1.0390
313150094泰信基本面400A估算图基金吧档案固定收益1.02010.01%1.02000.00%0.01%1.0200
314150018银华稳进估算图基金吧档案固定收益1.03910.01%1.03900.00%0.01%1.0390
315150051信诚沪深300指数分级A估算图基金吧档案固定收益1.03610.01%1.03600.00%0.01%1.0360
316150055工银中证500分级A估算图基金吧档案固定收益1.04350.01%1.04360.02%-0.01%1.0434
317150059银华金瑞估算图基金吧档案固定收益1.04310.01%1.04400.10%-0.09%1.0430
318150064长盛同瑞200分级A估算图基金吧档案固定收益1.04410.01%1.04400.00%0.01%1.0440
319150066国泰互利分级债券A估算图基金吧档案固定收益1.02610.01%1.02600.00%0.01%1.0260
320150164东吴转债A估算图基金吧档案固定收益1.04310.01%1.04300.00%0.01%1.0430
321150181富国中证军工指数分级A估算图基金吧档案固定收益1.00410.01%1.00400.00%0.01%1.0040
322150150信诚中证800有色指数分级A估算图基金吧档案固定收益1.04310.01%1.04300.00%0.01%1.0430
323150138银华800A估算图基金吧档案固定收益1.04810.01%1.04800.00%0.01%1.0480
324150184申万中证环保产业指数分级A估算图基金吧档案固定收益1.00850.01%1.00850.01%0.00%1.0084
325150194富国中证移动互联网指数分级A估算图基金吧档案固定收益1.04110.01%1.04100.00%0.01%1.0410
326150179鹏华信息分级A估算图基金吧档案固定收益1.03910.01%1.03900.00%0.01%1.0390
327150177鹏华证券保险分级A估算图基金吧档案固定收益1.03910.01%1.03900.00%0.01%1.0390
328150200招商中证全指证券公司分级A估算图基金吧档案固定收益1.03400.01%1.03400.01%0.00%1.0339
329150213国投瑞银中证创业指数分级A估算图基金吧档案固定收益1.00410.01%1.00400.00%0.01%1.0040
330150135国富中证100指数增强分级A估算图基金吧档案固定收益1.04410.01%1.04400.00%0.01%1.0440
331150104华安沪深300指数分级A估算图基金吧档案固定收益1.04370.01%1.04370.01%0.00%1.0436
332150167银华沪深300指数分级A估算图基金吧档案固定收益1.04810.01%1.04800.00%0.01%1.0480
333150157信诚中证800金融指数分级A估算图基金吧档案固定收益1.04310.01%1.04300.00%0.01%1.0430
334150152富国创业板指数分级A估算图基金吧档案固定收益1.01310.01%1.01300.00%0.01%1.0130
335150209富国中证国企改革指数分级A估算图基金吧档案固定收益1.04110.01%1.04100.00%0.01%1.0410
336150207招商沪深300地产等权重分级A估算图基金吧档案固定收益1.01640.01%1.01640.01%0.00%1.0163
337150173信诚中证TMT产业指数分级A估算图基金吧档案固定收益1.01810.01%1.01800.00%0.01%1.0180
338150215国泰深证TMT50指数分级A估算图基金吧档案固定收益1.03910.01%1.03910.01%0.00%1.0390
339150217交银国证新能源指数分级A估算图基金吧档案固定收益1.01810.01%1.01800.00%0.01%1.0180
340150229鹏华酒分级A估算图基金吧档案固定收益1.00210.01%1.00200.00%0.01%1.0020
341150305国寿安保中证养老产业分级A估算图基金吧档案固定收益1.01110.01%1.01100.00%0.01%1.0110
342150315富国中证工业4.0指数分级A估算图基金吧档案固定收益1.00810.01%1.00800.00%0.01%1.0080
343502014长盛中证申万一带一路分级A估算图基金吧档案固定收益1.00410.01%1.00400.00%0.01%1.0040
344150235鹏华证券分级A估算图基金吧档案固定收益1.01310.01%1.01300.00%0.01%1.0130
345150188招商可转债分级债券A估算图基金吧档案固定收益1.04110.01%1.04100.00%0.01%1.0410
346150237鹏华环保分级A估算图基金吧档案固定收益1.00210.01%1.00200.00%0.01%1.0020
347502007易方达国企改革指数分级A估算图基金吧档案固定收益1.01900.01%1.01900.01%0.00%1.0189
348150227鹏华银行分级A估算图基金吧档案固定收益1.00210.01%1.00200.00%0.01%1.0020
349502004易方达军工分级A估算图基金吧档案固定收益1.00330.01%1.00330.01%0.00%1.0032
350150245鹏华互联网分级A估算图基金吧档案固定收益1.00210.01%1.00200.00%0.01%1.0020
351150329方正富邦保险主题指数分级A估算图基金吧档案固定收益1.04110.01%1.04100.00%0.01%1.0410
352150073诺安稳健估算图基金吧档案固定收益1.04310.01%1.04400.10%-0.09%1.0430
353502001西部利得中证500等权重分级A估算图基金吧档案固定收益1.04350.01%1.04360.02%-0.01%1.0434
354502041长盛上证50指数分级A估算图基金吧档案固定收益1.04810.01%1.04800.00%0.01%1.0480
355150277鹏华高铁分级A估算图基金吧档案固定收益1.00910.01%1.00900.00%0.01%1.0090
356150279鹏华新能源分级A估算图基金吧档案固定收益1.01210.01%1.01200.00%0.01%1.0120
357502024鹏华钢铁分级A估算图基金吧档案固定收益1.00910.01%1.00900.00%0.01%1.0090
358502021国金上证50分级A估算图基金吧档案固定收益1.04610.01%1.04600.00%0.01%1.0460
359150275安信一带一路分级A估算图基金吧档案固定收益1.01810.01%1.01800.00%0.01%1.0180
360502011易方达证券公司分级A估算图基金吧档案固定收益1.01630.01%1.01630.01%0.00%1.0162
361150271招商国证生物医药指数分级A估算图基金吧档案固定收益1.04130.01%1.04130.01%0.00%1.0412
362150311信诚中证智能家居指数分级A估算图基金吧档案固定收益1.00810.01%1.00800.00%0.01%1.0080
363150012国联安双禧中证100A估算图基金吧档案固定收益1.12920.01%1.12900.00%0.01%1.1290
364502054长盛中证证券公司分级A估算图基金吧档案固定收益1.00910.01%1.00900.00%0.01%1.0090
365150053泰达中证500稳健估算图基金吧档案固定收益1.04350.01%1.04360.02%-0.01%1.0434
366150143银华中证转债指数增强分级A估算图基金吧档案固定收益1.04210.01%1.04300.10%-0.09%1.0420
367502049易方达上证50指数分级A估算图基金吧档案固定收益1.03730.01%1.03740.02%-0.01%1.0372
368150255易方达银行分级A估算图基金吧档案固定收益1.02060.01%1.02060.01%0.00%1.0205
369150257易方达生物分级A估算图基金吧档案固定收益1.02060.01%1.02060.01%0.00%1.0205
370150259易方达重组分级A估算图基金吧档案固定收益1.01740.01%1.01740.01%0.00%1.0173
371150267博时中证银行指数分级A估算图基金吧档案固定收益1.04780.01%1.04780.01%0.00%1.0477
372150022申万菱信深证成指分级收益估算图基金吧档案固定收益0.79490.01%0.80391.14%-1.13%0.7948
373150083广发深证100指数分级A估算图基金吧档案固定收益1.04370.01%1.04370.01%0.00%1.0436
374150145招商沪深300高贝塔分级A估算图基金吧档案固定收益1.03780.01%1.03780.01%0.00%1.0377
375150241富国中证银行指数分级A估算图基金吧档案固定收益1.04110.01%1.04100.00%0.01%1.0410
376150243鹏华创业板分级A估算图基金吧档案固定收益1.01110.01%1.01100.00%0.01%1.0110
377150273鹏华一带一路分级A估算图基金吧档案固定收益1.01710.01%1.01700.00%0.01%1.0170
378150281长盛中证金融地产指数分级A估算图基金吧档案固定收益1.04810.01%1.04800.00%0.01%1.0480
379150283申万菱信申万医药生物分级A估算图基金吧档案固定收益1.01820.01%1.01820.01%0.00%1.0181
380150309信诚中证信息安全指数分级A估算图基金吧档案固定收益1.00410.01%1.00500.10%-0.09%1.0040
381150295南方中证国有企业改革分级A估算图基金吧档案固定收益1.04780.01%1.04780.01%0.00%1.0477
382150269招商中证白酒指数分级A估算图基金吧档案固定收益1.04130.01%1.04130.01%0.00%1.0412
383150186申万菱信中证军工指数分级A估算图基金吧档案固定收益1.01390.01%1.01390.01%0.00%1.0138
384150307富国中证体育产业指数分级A估算图基金吧档案固定收益1.00810.01%1.00800.00%0.01%1.0080
385150231申万菱信申万电子分级A估算图基金吧档案固定收益1.02270.01%1.02270.01%0.00%1.0226
386150205鹏华中证国防指数分级A估算图基金吧档案固定收益1.04310.01%1.04300.00%0.01%1.0430
387150211富国中证新能源汽车指数分级A估算图基金吧档案固定收益1.01310.01%1.01400.10%-0.09%1.0130
388150249招商中证银行指数分级A估算图基金吧档案固定收益1.04130.01%1.04130.01%0.00%1.0412
389150192鹏华地产分级A估算图基金吧档案固定收益1.03910.01%1.03900.00%0.01%1.0390
390150203鹏华传媒分级A 估算图基金吧档案固定收益1.01510.01%1.01600.10%-0.09%1.0150
391150171申万菱信申万证券分级A估算图基金吧档案固定收益1.00370.01%1.00370.01%0.00%1.0036
392150225博时中证800证券保险分级A估算图基金吧档案固定收益1.04780.01%1.04780.01%0.00%1.0477
393150251招商中证煤炭等权指数分级A估算图基金吧档案固定收益1.04130.01%1.04130.01%0.00%1.0412
394150016兴全合润分级混合A估算图基金吧档案固定收益------1.00000.00%---1.0000
395150008国投瑞银瑞和小康估算图基金吧档案固定收益------1.04301.66%---1.0260
396513030华安德国30(DAX)ETF估算图基金吧档案QDII-ETF---------------1.0000
397510810汇添富中证上海国企ETF估算图基金吧档案ETF-场内------0.81591.59%---0.8031
398512550嘉实富时中国A50ETF估算图基金吧档案ETF-场内------0.95711.02%---0.9474
399510820上证上海改革发展主题ETF估算图基金吧档案ETF-场内------0.76831.75%---0.7551
400511880银华日利A估算图基金吧档案其他创新------103.27200.01%---103.2650
401513900华安CES港股通ETF估算图基金吧档案ETF-场内------0.92681.81%---0.9103
402512780广发中证京津冀发展ETF估算图基金吧档案ETF-场内------0.73941.05%---0.7317
403512520华泰MSCI中国A股国际通ETF估算图基金吧档案ETF-场内------0.86541.18%---0.8553
404512390平安大华MSCI中国A股ETF估算图基金吧档案ETF-场内------0.86410.89%---0.8565
405512850中信建投北京50ETF估算图基金吧档案ETF-场内------1.01531.06%---1.0047
406512360平安大华MSCI中国A股国际ETF估算图基金吧档案ETF-场内------0.90231.23%---0.8913
407512180建信MSCI中国A股国际通ETF估算图基金吧档案ETF-场内------0.86341.17%---0.8534
408512960博时央企结构调整ETF估算图基金吧档案ETF-场内------------------
409512280景顺MSCI中国A股ETF估算图基金吧档案ETF-场内------0.86191.16%---0.8520
410512090易方达MSCI中国A股ETF估算图基金吧档案ETF-场内------0.88081.17%---0.8706
411512860华安MSCI中国ETF估算图基金吧档案ETF-场内------1.03231.07%---1.0214
412159960平安港股通恒生中国企业ETF估算图基金吧档案ETF-场内------0.98611.43%---0.9722
413512950华夏中证央企ETF估算图基金吧档案ETF-场内------------------
414512920新华MSCI中国A股国际ETF估算图基金吧档案ETF-场内------------------
415159959银华中证央企结构调整ETF估算图基金吧档案ETF-场内------------------
416512160南方MSCI中国A股国际通ETF估算图基金吧档案ETF-场内------0.88151.18%---0.8712
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