净值估算

基金净值估算  数据日期:2018-07-20
每个交易日 9:30~15:00 盘中实时更新,QDII基金24小时动态更新 强烈推荐 随时随地查估值 点击下载天天基金手机版 数据来源:东方财富Choice数据
对比序号基金代码基金名称类型2018-07-20 估算数据2018-07-20 公布数据估算偏差2018-07-19
单位净值
估算值估算增长率单位净值日增长率
1150236鹏华证券分级B估算图基金吧档案分级杠杆0.298914.96%0.298014.62%0.34%0.2600
2150282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0.402613.73%0.402013.56%0.17%0.3540
3502055长盛中证证券公司分级B估算图基金吧档案分级杠杆0.342213.30%0.340012.58%0.72%0.3020
4150300华安中证银行指数分级B估算图基金吧档案分级杠杆0.543912.95%0.543512.88%0.07%0.4815
5150292中融中证银行指数分级B估算图基金吧档案分级杠杆0.582912.32%0.582012.14%0.18%0.5190
6150224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0.378312.26%0.377011.87%0.39%0.3370
7150023申万菱信深证成指分级进取估算图基金吧档案分级杠杆0.099711.93%0.09011.12%10.81%0.0891
8150302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0.418711.27%0.418111.11%0.16%0.3763
9150228鹏华银行分级B估算图基金吧档案分级杠杆0.677611.09%0.678011.15%-0.06%0.6100
10150344融通证券分级B估算图基金吧档案分级杠杆0.429811.05%0.429010.85%0.20%0.3870
11150256易方达银行分级B估算图基金吧档案分级杠杆0.706910.60%0.705810.44%0.16%0.6391
12150172申万菱信申万证券分级B估算图基金吧档案分级杠杆0.467710.28%0.466810.07%0.21%0.4241
13150268博时中证银行指数分级B估算图基金吧档案分级杠杆0.80049.96%0.801010.04%-0.08%0.7279
14150250招商中证银行指数分级B估算图基金吧档案分级杠杆0.81199.84%0.81149.77%0.07%0.7392
15150158信诚中证800金融指数分级B估算图基金吧档案分级杠杆0.75249.69%0.75009.33%0.36%0.6860
16150242富国中证银行指数分级B估算图基金吧档案分级杠杆0.85659.53%0.85108.82%0.71%0.7820
17150226博时中证800证券保险分级B估算图基金吧档案分级杠杆0.88568.23%0.88588.25%-0.02%0.8183
18502012易方达证券公司分级B估算图基金吧档案分级杠杆0.63898.11%0.63858.04%0.07%0.5910
19150201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0.69267.79%0.69257.77%0.02%0.6426
20150330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1.23857.79%1.24308.18%-0.39%1.1490
21150182富国中证军工指数分级B估算图基金吧档案分级杠杆0.38377.78%0.38107.02%0.76%0.3560
22150316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0.41787.68%0.41607.22%0.46%0.3880
23150178鹏华证券保险分级B估算图基金吧档案分级杠杆0.99397.68%0.99507.80%-0.12%0.9230
24150310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0.40677.59%0.40206.35%1.24%0.3780
25150298南方中证互联网指数分级B估算图基金吧档案分级杠杆0.33927.09%0.33927.10%-0.01%0.3167
26502050易方达上证50指数分级B估算图基金吧档案分级杠杆0.66027.05%0.65946.92%0.13%0.6167
27502005易方达军工分级B估算图基金吧档案分级杠杆0.45506.71%0.45476.64%0.07%0.4264
28150318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0.54706.63%0.54406.04%0.59%0.5130
29150312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0.37896.42%0.37806.18%0.24%0.3560
30502038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0.57806.40%0.57756.29%0.11%0.5433
31502022国金上证50分级B估算图基金吧档案分级杠杆0.80136.28%0.79505.44%0.84%0.7540
32150189招商可转债分级债券B估算图基金吧档案分级杠杆0.58766.06%0.56001.08%4.98%0.5540
33150304华安创业板50指数分级B估算图基金吧档案分级杠杆0.34455.97%0.34415.84%0.13%0.3251
34150206鹏华中证国防指数分级B估算图基金吧档案分级杠杆0.51585.70%0.51705.94%-0.24%0.4880
35150336融通军工分级B估算图基金吧档案分级杠杆0.61235.58%0.61205.52%0.06%0.5800
36150280鹏华新能源分级B估算图基金吧档案分级杠杆0.33765.51%0.33805.63%-0.12%0.3200
37150308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0.43835.36%0.43805.29%0.07%0.4160
38502042长盛上证50指数分级B估算图基金吧档案分级杠杆1.11445.23%1.11004.82%0.41%1.0590
39150332建信网金融分级B估算图基金吧档案分级杠杆0.83725.05%0.83604.89%0.16%0.7970
40150212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0.37044.93%0.36904.53%0.40%0.3530
41150052信诚沪深300指数分级B估算图基金吧档案分级杠杆0.62704.85%0.62805.02%-0.17%0.5980
42150136国富中证100指数增强分级B估算图基金吧档案分级杠杆0.83734.80%0.83404.38%0.42%0.7990
43150146招商沪深300高贝塔分级B估算图基金吧档案分级杠杆0.65594.79%0.65504.65%0.14%0.6259
44150234申万菱信申万传媒分级B估算图基金吧档案分级杠杆0.49144.59%0.48904.09%0.50%0.4698
45150210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0.65694.59%0.65303.98%0.61%0.6280
46150031银华中证等权90鑫利估算图基金吧档案分级杠杆0.86014.51%0.85904.37%0.14%0.8230
47150153富国创业板指数分级B估算图基金吧档案分级杠杆0.37314.51%0.37304.48%0.03%0.3570
48150326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0.31724.46%0.32256.23%-1.77%0.3036
49502032中海中证高铁产业指数分级B估算图基金吧档案分级杠杆0.32994.39%0.33606.33%-1.94%0.3160
50502015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0.32344.32%0.32404.52%-0.20%0.3100
51150144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0.86374.31%0.87105.19%-0.88%0.8280
52150168银华沪深300指数分级B估算图基金吧档案分级杠杆0.76864.29%0.76503.80%0.49%0.7370
53150244鹏华创业板分级B估算图基金吧档案分级杠杆0.40254.27%0.40304.40%-0.13%0.3860
54150187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0.96404.21%0.96234.03%0.18%0.9250
55150296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0.76674.19%0.76684.20%-0.01%0.7359
56150165东吴转债B估算图基金吧档案分级杠杆0.89674.15%0.88502.79%1.36%0.8610
57512800华宝中证银行ETF估算图基金吧档案ETF-场内0.91504.12%0.91674.31%-0.19%0.8788
58512700南方中证银行ETF估算图基金吧档案ETF-场内0.94014.12%0.94224.35%-0.23%0.9029
59150222前海开源中航军工B估算图基金吧档案分级杠杆0.89994.04%0.89903.93%0.11%0.8650
60150288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0.48694.04%0.49004.70%-0.66%0.4680
61510230国泰上证180金融ETF估算图基金吧档案ETF-场内5.49573.98%5.50654.18%-0.20%5.2855
62150124建信央视50B估算图基金吧档案分级杠杆0.73753.89%0.73663.76%0.13%0.7099
63510650上证金融地产ETF估算图基金吧档案ETF-场内1.60343.89%1.60594.05%-0.16%1.5434
64150193鹏华地产分级B估算图基金吧档案分级杠杆0.76773.89%0.77104.33%-0.44%0.7390
65502008易方达国企改革指数分级B估算图基金吧档案分级杠杆0.88493.80%0.88503.81%-0.01%0.8525
66150294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0.41713.63%0.42345.19%-1.56%0.4025
67159933国投瑞银金融地产ETF估算图基金吧档案ETF-场内1.68393.61%1.68443.64%-0.03%1.6253
68150118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0.88403.59%0.88583.80%-0.21%0.8534
69512070易方达沪深300非银ETF估算图基金吧档案ETF-场内1.69233.59%1.69513.76%-0.17%1.6336
70150009国投瑞银瑞和远见估算图基金吧档案分级杠杆0.94573.58%0.92901.75%1.83%0.9130
71150139银华800B估算图基金吧档案分级杠杆0.59973.58%0.59903.45%0.13%0.5790
72159931汇添富中证金融地产ETF估算图基金吧档案ETF-场内1.42463.51%1.42653.65%-0.14%1.3763
73150185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0.37843.51%0.37783.34%0.17%0.3656
74512640嘉实中证金融地产ETF估算图基金吧档案ETF-场内1.62103.51%1.62383.68%-0.17%1.5661
75159940广发中证全指金融地产ETF估算图基金吧档案ETF-场内0.81773.47%0.81883.61%-0.14%0.7903
76510110海富通上证周期ETF估算图基金吧档案ETF-场内3.18553.46%3.18703.51%-0.05%3.0790
77150180鹏华信息分级B估算图基金吧档案分级杠杆1.16263.44%1.16503.65%-0.21%1.1240
78150306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0.42913.39%0.42903.37%0.02%0.4150
79150013国联安双禧中证100B估算图基金吧档案分级杠杆1.26953.38%1.27003.42%-0.04%1.2280
80150328工银中证新能源指数分级B估算图基金吧档案分级杠杆0.68543.31%0.68403.11%0.20%0.6634
81150077浙商沪深300指数分级进取估算图基金吧档案分级杠杆1.33863.21%1.33502.93%0.28%1.2970
82150208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1.01723.17%1.01983.44%-0.27%0.9859
83150216国泰深证TMT50指数分级B估算图基金吧档案分级杠杆0.94683.16%0.94773.26%-0.10%0.9178
84150122银河沪深300成长进取估算图基金吧档案分级杠杆1.27983.13%1.27602.82%0.31%1.2410
85510060工银上证央企50ETF估算图基金吧档案ETF-场内1.66733.13%1.66743.14%-0.01%1.6167
86502025鹏华钢铁分级B估算图基金吧档案分级杠杆0.73613.10%0.74203.92%-0.82%0.7140
87150105华安沪深300指数分级B估算图基金吧档案分级杠杆1.46303.09%1.46193.01%0.08%1.4192
88150174信诚中证TMT产业指数分级B估算图基金吧档案分级杠杆1.05093.03%1.05002.94%0.09%1.0200
89510030华宝上证180价值ETF估算图基金吧档案ETF-场内4.63443.03%4.63002.93%0.10%4.4980
90512880国泰中证全指证券公司ETF估算图基金吧档案ETF-场内0.74553.01%0.74673.18%-0.17%0.7237
91512000华宝中证全指证券ETF估算图基金吧档案ETF-场内0.70913.01%0.71033.18%-0.17%0.6884
92512900南方中证全指证券ETF估算图基金吧档案ETF-场内0.71493.01%0.71623.20%-0.19%0.6940
93512570易方达中证全指证券ETF估算图基金吧档案ETF-场内0.70543.01%0.70603.10%-0.09%0.6848
94150246鹏华互联网分级B估算图基金吧档案分级杠杆0.87952.98%0.87802.81%0.17%0.8540
95150195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0.88552.96%0.88302.67%0.29%0.8600
96502002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0.70322.94%0.70282.88%0.06%0.6831
97150091万家中证创业成长指数分级B估算图基金吧档案分级杠杆0.46842.91%0.46812.83%0.08%0.4552
98150107易方达中小板指数分级B估算图基金吧档案分级杠杆0.86142.79%0.86202.86%-0.07%0.8380
99150093诺德深证300指数分级B估算图基金吧档案分级杠杆0.69232.72%0.68902.23%0.49%0.6740
100150204鹏华传媒分级B估算图基金吧档案分级杠杆1.01372.70%1.01302.63%0.07%0.9870
101150278鹏华高铁分级B估算图基金吧档案分级杠杆0.63562.69%0.64303.88%-1.19%0.6190
102150248工银中证传媒指数分级B估算图基金吧档案分级杠杆1.03652.68%1.03062.09%0.59%1.0095
103150191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0.56682.68%0.56602.54%0.14%0.5520
104510050华夏上证50ETF估算图基金吧档案ETF-场内2.53962.65%2.54302.79%-0.14%2.4740
105510680万家上证50ETF估算图基金吧档案ETF-场内2.15612.65%2.15782.73%-0.08%2.1004
106510710博时上证50ETF估算图基金吧档案ETF-场内2.69662.65%2.70032.79%-0.14%2.6269
107510800建信上证50ETF估算图基金吧档案ETF-场内0.87012.65%0.87122.78%-0.13%0.8476
108150218交银国证新能源指数分级B估算图基金吧档案分级杠杆0.98952.64%0.98802.49%0.15%0.9640
109150264华宝中证1000指数分级B估算图基金吧档案分级杠杆0.69002.64%0.68952.57%0.07%0.6722
110510090建信上证责任ETF估算图基金吧档案ETF-场内1.51192.56%1.51362.67%-0.11%1.4742
111510270中银上证国企100ETF估算图基金吧档案ETF-场内1.01422.55%1.01402.53%0.02%0.9890
112510010交银上证180治理ETF估算图基金吧档案ETF-场内1.04422.48%1.04502.55%-0.07%1.0190
113150037建信进取估算图基金吧档案分级杠杆1.77202.43%1.77802.77%-0.34%1.7300
114512330南方中证500信息技术ETF估算图基金吧档案ETF-场内0.72892.41%0.72992.56%-0.15%0.7117
115150238鹏华环保分级B估算图基金吧档案分级杠杆0.67382.40%0.67402.43%-0.03%0.6580
116150324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0.67592.38%0.67722.58%-0.20%0.6602
117510430银华上证50等权ETF估算图基金吧档案ETF-场内1.32772.36%1.32802.39%-0.03%1.2970
118150019银华锐进估算图基金吧档案分级杠杆0.79212.33%0.79102.20%0.13%0.7740
119150095泰信基本面400B估算图基金吧档案分级杠杆0.96792.32%0.96802.33%-0.01%0.9460
120510180华安上证180ETF估算图基金吧档案ETF-场内3.07312.28%3.07412.32%-0.04%3.0045
121150232申万菱信申万电子分级B估算图基金吧档案分级杠杆0.91872.26%0.91812.19%0.07%0.8984
122510880华泰柏瑞上证红利ETF估算图基金吧档案ETF-场内2.72892.25%2.73232.38%-0.13%2.6688
123150054泰达中证500进取估算图基金吧档案分级杠杆0.80282.23%0.80272.22%0.01%0.7853
124150050南方消费进取估算图基金吧档案分级杠杆0.69512.22%0.69101.62%0.60%0.6800
125150266中融一带一路分级B估算图基金吧档案分级杠杆0.80962.22%0.81202.53%-0.31%0.7920
126150214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0.71842.19%0.71601.85%0.34%0.7030
127150065长盛同瑞200分级B估算图基金吧档案分级杠杆0.80932.19%0.80802.02%0.17%0.7920
128150197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0.69932.15%0.69862.05%0.10%0.6846
129159923大成中证100ETF估算图基金吧档案ETF-场内1.48862.10%1.49002.19%-0.09%1.4580
130510020博时上证超大盘ETF估算图基金吧档案ETF-场内2.48202.10%2.48282.14%-0.04%2.4309
131510280华宝上证180成长ETF估算图基金吧档案ETF-场内1.65992.09%1.66202.21%-0.12%1.6260
132512660国泰中证军工ETF估算图基金吧档案ETF-场内0.71092.00%0.71142.08%-0.08%0.6969
133512810华宝中证军工ETF估算图基金吧档案ETF-场内0.67242.00%0.67292.08%-0.08%0.6592
134512680广发中证军工ETF估算图基金吧档案ETF-场内0.69562.00%0.69612.08%-0.08%0.6819
135512560易方达中证军工ETF估算图基金吧档案ETF-场内0.77712.00%0.77752.06%-0.06%0.7618
136150084广发深证100指数分级B估算图基金吧档案分级杠杆1.06931.99%1.06911.97%0.02%1.0484
137150276安信一带一路分级B估算图基金吧档案分级杠杆0.96681.98%0.96802.11%-0.13%0.9480
138150274鹏华一带一路分级B估算图基金吧档案分级杠杆0.98291.96%0.98502.18%-0.22%0.9640
139510210富国上证综指ETF估算图基金吧档案ETF-场内3.33251.94%3.33201.93%0.01%3.2690
140512990MSCI中国A股ETF估算图基金吧档案ETF-场内1.02491.94%1.02351.80%0.14%1.0054
141150029信诚中证500B估算图基金吧档案分级杠杆1.10501.94%1.10001.48%0.46%1.0840
142150058长城久兆积极指数估算图基金吧档案分级杠杆0.84711.94%0.84802.05%-0.11%0.8310
143150056工银中证500分级B估算图基金吧档案分级杠杆1.12441.93%1.12471.96%-0.03%1.1031
144150151信诚中证800有色指数分级B估算图基金吧档案分级杠杆0.87391.86%0.87401.86%0.00%0.8580
145510420景顺长城上证180ETF估算图基金吧档案ETF-场内1.28221.85%1.28201.83%0.02%1.2590
146510310易方达沪深300ETF估算图基金吧档案ETF-场内1.50751.79%1.50881.88%-0.09%1.4810
147510300华泰柏瑞沪深300ETF估算图基金吧档案ETF-场内3.54621.79%3.54981.89%-0.10%3.4839
148159925南方开元沪深300ETF估算图基金吧档案ETF-场内1.48871.79%1.49031.90%-0.11%1.4625
149510360广发沪深300ETF估算图基金吧档案ETF-场内1.11571.79%1.11661.87%-0.08%1.0961
150510330华夏沪深300ETF估算图基金吧档案ETF-场内3.83531.79%3.83911.89%-0.10%3.7679
151159919嘉实沪深300ETF估算图基金吧档案ETF-场内3.86591.79%3.86941.88%-0.09%3.7980
152510390平安大华沪深300ETF估算图基金吧档案ETF-场内3.54041.79%3.54451.91%-0.12%3.4782
153510380国寿安保沪深300ETF估算图基金吧档案ETF-场内0.88101.79%0.88191.89%-0.10%0.8655
154150101鹏华资源分级B估算图基金吧档案分级杠杆1.03301.77%1.03301.77%0.00%1.0150
155150075诺安进取估算图基金吧档案分级杠杆0.72751.75%0.72701.68%0.07%0.7150
156159939广发中证全指信息技术ETF估算图基金吧档案ETF-场内0.96301.75%0.96371.82%-0.07%0.9465
157150060银华鑫瑞估算图基金吧档案分级杠杆0.95821.72%0.95901.80%-0.08%0.9420
158510190华安上证龙头ETF估算图基金吧档案ETF-场内3.22021.71%3.22101.74%-0.03%3.1660
159150017兴全合润分级混合B估算图基金吧档案分级杠杆1.37981.69%1.36790.81%0.88%1.3569
160510160南方中证小康产业ETF估算图基金吧档案ETF-场内0.52471.66%0.52461.63%0.03%0.5162
161510130易方达上证中盘ETF估算图基金吧档案ETF-场内3.61761.64%3.61391.54%0.10%3.5592
162150322富国中证煤炭指数分级B估算图基金吧档案分级杠杆0.79281.64%0.79301.67%-0.03%0.7800
163150290中融中证煤炭指数分级B估算图基金吧档案分级杠杆0.81371.59%0.81501.75%-0.16%0.8010
164150260易方达重组分级B估算图基金吧档案分级杠杆1.00241.55%1.00221.53%0.02%0.9871
165150033嘉实多利分级债券进取估算图基金吧档案分级杠杆0.83811.52%0.82730.21%1.31%0.8256
166512200南方中证房地产ETF估算图基金吧档案ETF-场内0.75211.51%0.75271.59%-0.08%0.7409
167159909招商深证TMT50ETF估算图基金吧档案ETF-场内4.47581.49%4.48021.59%-0.10%4.4099
168150252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0.75701.45%0.75901.72%-0.27%0.7462
169150176银华恒生国企指数分级B估算图基金吧档案分级杠杆0.92121.44%0.90814.84%-3.40%0.8662
170150175银华恒生国企指数分级A估算图基金吧档案固定收益1.04631.44%1.03150.01%1.43%1.0314
171510900易方达恒生ETF估算图基金吧档案QDII-ETF1.16541.44%1.14892.32%-0.88%1.1228
172159954南方恒生中国企业ETF估算图基金吧档案QDII-ETF0.96631.44%0.95262.36%-0.92%0.9306
173512220景顺中证TMT150ETF估算图基金吧档案ETF-场内1.21721.43%1.21691.40%0.03%1.2001
174159949华安创业板50ETF估算图基金吧档案ETF-场内0.59101.43%0.59141.49%-0.06%0.5827
175150220前海开源健康分级B估算图基金吧档案分级杠杆0.80431.42%0.80301.26%0.16%0.7930
176510220华泰柏瑞中小盘ETF估算图基金吧档案ETF-场内3.78181.41%3.78281.44%-0.03%3.7292
177512980广发中证传媒ETF估算图基金吧档案ETF-场内0.81791.34%0.81891.46%-0.12%0.8071
178510070鹏华上证民企50ETF估算图基金吧档案ETF-场内1.64121.31%1.64201.36%-0.05%1.6200
179159951嘉实中关村A股ETF估算图基金吧档案ETF-场内0.82581.30%0.82631.36%-0.06%0.8152
180159932大成中证500深市ETF估算图基金吧档案ETF-场内1.44421.28%1.44501.33%-0.05%1.4260
181159902华夏中小板ETF估算图基金吧档案ETF-场内3.14131.23%3.14401.32%-0.09%3.1030
182159942华润元大中创100ETF估算图基金吧档案ETF-场内1.70861.22%1.70701.13%0.09%1.6880
183159916建信深证60ETF估算图基金吧档案ETF-场内3.26921.20%3.27151.27%-0.07%3.2304
184510510广发中证500ETF估算图基金吧档案ETF-场内1.45491.19%1.45581.25%-0.06%1.4378
185150149信诚中证800医药指数分级B估算图基金吧档案分级杠杆0.95521.19%0.95601.27%-0.08%0.9440
186510520诺安中证500ETF估算图基金吧档案ETF-场内1.34151.19%1.34161.19%0.00%1.3258
187159935景顺长城中证500ETF估算图基金吧档案ETF-场内1.41061.19%1.41121.23%-0.04%1.3941
188512510华泰柏瑞中证500ETF估算图基金吧档案ETF-场内1.09171.19%1.09281.29%-0.10%1.0789
189510560国寿安保中证500ETF估算图基金吧档案ETF-场内1.10761.19%1.10821.24%-0.05%1.0946
190510580易方达中证500ETF估算图基金吧档案ETF-场内5.14711.19%5.14621.17%0.02%5.0867
191159922嘉实中证500ETF估算图基金吧档案ETF-场内5.36281.19%5.36801.28%-0.09%5.2999
192510500南方中证500ETF估算图基金吧档案ETF-场内5.49281.19%5.49791.28%-0.09%5.4284
193512500华夏中证500ETF估算图基金吧档案ETF-场内2.55421.19%2.55631.27%-0.08%2.5242
194510590平安大华中证500ETF估算图基金吧档案ETF-场内5.25791.19%5.26151.26%-0.07%5.1962
195150048银华消费B估算图基金吧档案分级杠杆0.97231.18%0.97401.35%-0.17%0.9610
196159910嘉实深证120ETF估算图基金吧档案ETF-场内1.54811.16%1.54931.24%-0.08%1.5304
197159915易方达创业板ETF估算图基金吧档案ETF-场内1.53601.16%1.53701.23%-0.07%1.5183
198159948南方创业板ETF估算图基金吧档案ETF-场内1.68321.16%1.68421.23%-0.07%1.6638
199159952广发创业板ETF估算图基金吧档案ETF-场内0.92421.16%0.92441.18%-0.02%0.9136
200159955嘉实创业板ETF估算图基金吧档案ETF-场内0.87581.16%0.87621.21%-0.05%0.8657
201159958工银瑞信创业板ETF估算图基金吧档案ETF-场内0.93111.16%0.93161.22%-0.06%0.9204
202159956建信创业板ETF估算图基金吧档案ETF-场内0.91131.16%0.91141.18%-0.02%0.9008
203159957华夏创业板ETF估算图基金吧档案ETF-场内0.94091.16%0.94141.21%-0.05%0.9301
204512310南方中证500工业ETF估算图基金吧档案ETF-场内0.47831.15%0.47871.23%-0.08%0.4729
205159908博时深证200ETF估算图基金吧档案ETF-场内1.29671.15%1.29721.19%-0.04%1.2820
206510260诺安上证新兴ETF估算图基金吧档案ETF-场内1.08421.14%1.08401.12%0.02%1.0720
207159918嘉实中创400ETF估算图基金吧档案ETF-场内1.46521.13%1.46611.19%-0.06%1.4488
208159906大成深证成长40ETF估算图基金吧档案ETF-场内0.89791.11%0.89701.01%0.10%0.8880
209510440中证500沪市ETF估算图基金吧档案ETF-场内1.54041.08%1.54101.12%-0.04%1.5240
210159930汇添富中证能源ETF估算图基金吧档案ETF-场内0.71271.08%0.71341.18%-0.10%0.7051
211159912汇添富深证300ETF估算图基金吧档案ETF-场内1.20251.08%1.20331.14%-0.06%1.1897
212159945广发中证全指能源ETF估算图基金吧档案ETF-场内0.64531.08%0.64621.22%-0.14%0.6384
213159943大成深证成份ETF估算图基金吧档案ETF-场内9.90351.07%9.90801.11%-0.04%9.7990
214159903南方深成ETF估算图基金吧档案ETF-场内1.00661.07%1.00711.11%-0.04%0.9960
215159950易方达深证成指ETF估算图基金吧档案ETF-场内0.93901.07%0.93911.08%-0.01%0.9291
216159907广发中小板300ETF估算图基金吧档案ETF-场内1.27801.06%1.27851.10%-0.04%1.2646
217512100南方中证1000ETF估算图基金吧档案ETF-场内0.66071.05%0.66121.12%-0.07%0.6539
218159901易方达深证100ETF估算图基金吧档案ETF-场内4.23761.00%4.23981.06%-0.06%4.1955
219510290南方上证380ETF估算图基金吧档案ETF-场内1.39880.97%1.39981.05%-0.08%1.3853
220159905工银深证红利ETF估算图基金吧档案ETF-场内1.47970.97%1.48031.02%-0.05%1.4654
221159944广发中证全指原材料ETF估算图基金吧档案ETF-场内0.77920.95%0.77930.96%-0.01%0.7719
222159911鹏华深证民营ETF估算图基金吧档案ETF-场内3.79940.94%3.80030.96%-0.02%3.7641
223159953广发中证全指工业ETF估算图基金吧档案ETF-场内0.73730.94%0.73740.96%-0.02%0.7304
224512580广发中证环保ETF估算图基金吧档案ETF-场内0.77510.93%0.77550.99%-0.06%0.7679
225512400南方中证申万有色金属ETF估算图基金吧档案ETF-场内0.72890.92%0.72890.91%0.01%0.7223
226159913交银深证300ETF估算图基金吧档案ETF-场内1.62970.91%1.63100.99%-0.08%1.6150
227512300中证500医药卫生ETF估算图基金吧档案ETF-场内1.18330.89%1.18380.94%-0.05%1.1728
228510410博时上证自然资源ETF估算图基金吧档案ETF-场内0.65070.88%0.65070.88%0.00%0.6450
229510120海富通上证非周期ETF估算图基金吧档案ETF-场内2.85990.88%2.86100.92%-0.04%2.8350
230510170国联安上证商品ETF估算图基金吧档案ETF-场内1.70930.84%1.70900.83%0.01%1.6950
231150131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0.79790.80%0.7776-1.77%2.57%0.7916
232513600南方恒生ETF估算图基金吧档案QDII-ETF2.58580.75%2.56651.61%-0.86%2.5258
233513660华夏沪港通恒生ETF估算图基金吧档案QDII-ETF2.56880.74%2.54991.59%-0.85%2.5099
234150262华宝中证医疗指数分级B估算图基金吧档案分级杠杆0.96130.73%0.96130.73%0.00%0.9543
235150169汇添富恒生指数分级A估算图基金吧档案固定收益1.03130.71%1.02400.00%0.71%1.0240
236150170汇添富恒生指数分级B估算图基金吧档案分级杠杆1.38380.71%1.37402.84%-2.13%1.3360
237512340南方中证500原材料ETF估算图基金吧档案ETF-场内0.78670.69%0.78700.73%-0.04%0.7813
238159920华夏恒生ETF估算图基金吧档案QDII-ETF1.48860.68%1.47861.57%-0.89%1.4558
239502058广发医疗指数分级B估算图基金吧档案分级杠杆1.15680.67%1.15670.66%0.01%1.1491
240150284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0.97670.63%0.97670.63%0.00%0.9706
241510150招商上证消费80ETF估算图基金吧档案ETF-场内5.01650.60%5.01610.59%0.01%4.9868
242510660上证医药卫生ETF估算图基金吧档案ETF-场内2.06460.56%2.06520.59%-0.03%2.0530
243150199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1.65380.55%1.65460.60%-0.05%1.6448
244159936广发中证全指可选消费ETF估算图基金吧档案ETF-场内1.37700.54%1.37710.55%-0.01%1.3696
245159929汇添富中证医药卫生ETF估算图基金吧档案ETF-场内1.70690.53%1.70750.56%-0.03%1.6980
246512610嘉实中证医药卫生ETF估算图基金吧档案ETF-场内1.68880.53%1.68900.54%-0.01%1.6800
247150067国泰互利分级债券B估算图基金吧档案分级杠杆1.21540.53%1.21300.33%0.20%1.2090
248512120华安中证细分医药ETF估算图基金吧档案ETF-场内1.70550.50%1.70500.47%0.03%1.6970
249159946广发中证全指主要消费ETF估算图基金吧档案ETF-场内1.21930.49%1.21930.49%0.00%1.2133
250518800国泰黄金ETF估算图基金吧档案ETF-场内2.64490.48%2.64380.44%0.04%2.6321
251518880华安黄金易ETF估算图基金吧档案ETF-场内2.66390.48%2.66290.45%0.03%2.6511
252159934易方达黄金ETF估算图基金吧档案ETF-场内2.64900.48%2.64790.44%0.04%2.6362
253159937博时黄金ETF估算图基金吧档案ETF-场内2.66580.48%2.66460.44%0.04%2.6529
254150230鹏华酒分级B估算图基金吧档案分级杠杆0.89400.45%0.89200.22%0.23%0.8900
255159928汇添富中证主要消费ETF估算图基金吧档案ETF-场内2.25020.42%2.25040.43%-0.01%2.2408
256512600嘉实中证主要消费ETF估算图基金吧档案ETF-场内2.26620.42%2.26620.42%0.00%2.2568
257159938广发中证全指医药卫生ETF估算图基金吧档案ETF-场内1.43470.41%1.43500.43%-0.02%1.4288
258510630上证主要消费ETF估算图基金吧档案ETF-场内2.33920.41%2.33940.42%-0.01%2.3297
259512010易方达沪深300医药ETF估算图基金吧档案ETF-场内1.95830.34%1.95870.36%-0.02%1.9517
260150272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1.24820.24%1.24900.31%-0.07%1.2452
261512770华夏战略新兴成指ETF估算图基金吧档案ETF-场内1.00120.10%1.0003---------
262150270招商中证白酒指数分级B估算图基金吧档案分级杠杆1.40630.09%1.40640.10%-0.01%1.4050
263150159中欧添B估算图基金吧档案分级杠杆1.02770.07%1.0290---------
264159926嘉实中证中期国债ETF估算图基金吧档案ETF-场内111.91200.03%111.8210-0.05%0.08%111.8740
265511010国泰上证5年期国债ETF估算图基金吧档案ETF-场内113.33650.03%113.2300-0.06%0.09%113.2980
266511220海富通上证可质押城投债ETF估算图基金吧档案ETF-场内94.63710.03%94.69600.10%-0.07%94.6050
267511230海富通上证周期产业债ETF估算图基金吧档案ETF-场内100.58120.03%100.62500.08%-0.05%100.5471
268511310富国中证10年期国债ETF估算图基金吧档案ETF-场内103.78300.03%103.2166-0.51%0.54%103.7478
269511290广发上证10年期国债ETF估算图基金吧档案ETF-场内102.30600.03%101.7414-0.52%0.55%102.2713
270511260国泰上证10年期国债ETF估算图基金吧档案ETF-场内103.26600.03%102.7220-0.49%0.52%103.2310
271511280华夏3-5年信用债ETF估算图基金吧档案ETF-场内100.95170.03%100.96330.05%-0.02%100.9174
272150106易方达中小板指数分级A估算图基金吧档案固定收益1.05800.02%1.05800.02%0.00%1.0578
273150117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1.00320.02%1.00320.02%0.00%1.0030
274150123建信央视50A估算图基金吧档案固定收益1.03310.02%1.03300.01%0.01%1.0329
275150047银华消费A估算图基金吧档案固定收益1.03020.02%1.03000.00%0.02%1.0300
276150057长城久兆稳健指数估算图基金吧档案固定收益1.02820.02%1.02800.00%0.02%1.0280
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1.03000.02%1.03000.02%0.00%1.0298
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1.03000.02%1.03000.02%0.00%1.0298
279150221前海开源中航军工A估算图基金吧档案固定收益1.02920.02%1.02900.00%0.02%1.0290
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1.03020.02%1.03000.00%0.02%1.0300
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1.03520.02%1.03500.00%0.02%1.0350
282150263华宝中证1000指数分级A估算图基金吧档案固定收益1.02540.02%1.02530.01%0.01%1.0252
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1.02920.02%1.03000.10%-0.08%1.0290
284502031中海中证高铁产业指数分级A估算图基金吧档案固定收益1.04820.02%1.04800.00%0.02%1.0480
285502057广发医疗指数分级A估算图基金吧档案固定收益1.03270.02%1.03270.02%0.00%1.0325
286150265中融一带一路分级A估算图基金吧档案固定收益1.03320.02%1.03300.00%0.02%1.0330
287150303华安创业板50指数分级A估算图基金吧档案固定收益1.03270.02%1.03270.02%0.00%1.0325
288150219前海开源健康分级A估算图基金吧档案固定收益1.03320.02%1.03300.00%0.02%1.0330
289150321富国中证煤炭指数分级A估算图基金吧档案固定收益1.04020.02%1.04100.10%-0.08%1.0400
290150291中融中证银行指数分级A估算图基金吧档案固定收益1.03320.02%1.03300.00%0.02%1.0330
291150323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1.02460.02%1.02460.02%0.00%1.0244
292150325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1.03000.02%1.03000.02%0.00%1.0298
293150327工银中证新能源指数分级A估算图基金吧档案固定收益1.03000.02%1.03000.02%0.00%1.0298
294150331建信网金融分级A估算图基金吧档案固定收益1.02680.02%1.02680.02%0.00%1.0266
295150343融通证券分级A估算图基金吧档案固定收益1.03320.02%1.03300.00%0.02%1.0330
296150293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1.03490.02%1.03480.01%0.01%1.0347
297150301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1.03270.02%1.03270.02%0.00%1.0325
298150287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1.03320.02%1.03300.00%0.02%1.0330
299150289中融中证煤炭指数分级A估算图基金吧档案固定收益1.00720.02%1.00800.10%-0.08%1.0070
300150297南方中证互联网指数分级A估算图基金吧档案固定收益1.03490.02%1.03480.01%0.01%1.0347
301150335融通军工分级A估算图基金吧档案固定收益1.03420.02%1.03400.00%0.02%1.0340
302502037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1.03270.02%1.03270.02%0.00%1.0325
303150247工银中证传媒指数分级A估算图基金吧档案固定收益1.00430.02%1.00420.01%0.01%1.0041
304150196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1.03000.02%1.03000.02%0.00%1.0298
305150261华宝中证医疗指数分级A估算图基金吧档案固定收益1.03270.02%1.03270.02%0.00%1.0325
306150299华安中证银行指数分级A估算图基金吧档案固定收益1.03270.02%1.03270.02%0.00%1.0325
307150148信诚中证800医药指数分级A估算图基金吧档案固定收益1.02810.01%1.02800.00%0.01%1.0280
308150100鹏华资源分级A估算图基金吧档案固定收益1.02510.01%1.02500.00%0.01%1.0250
309150028信诚中证500A估算图基金吧档案固定收益1.02210.01%1.02200.00%0.01%1.0220
310150036建信稳健估算图基金吧档案固定收益1.02710.01%1.02800.10%-0.09%1.0270
311150030银华中证等权90金利估算图基金吧档案固定收益1.02710.01%1.02700.00%0.01%1.0270
312150032嘉实多利分级债券优先估算图基金吧档案固定收益1.01570.01%1.01580.02%-0.01%1.0156
313150049南方消费收益估算图基金吧档案固定收益1.01610.01%1.01700.10%-0.09%1.0160
314150092诺德深证300指数分级A估算图基金吧档案固定收益1.02410.01%1.02500.10%-0.09%1.0240
315150094泰信基本面400A估算图基金吧档案固定收益1.00410.01%1.00400.00%0.01%1.0040
316150018银华稳进估算图基金吧档案固定收益1.02410.01%1.02500.10%-0.09%1.0240
317150022申万菱信深证成指分级收益估算图基金吧档案固定收益0.90800.01%0.91751.06%-1.05%0.9079
318150051信诚沪深300指数分级A估算图基金吧档案固定收益1.02210.01%1.02200.00%0.01%1.0220
319150055工银中证500分级A估算图基金吧档案固定收益1.02720.01%1.02720.01%0.00%1.0271
320150059银华金瑞估算图基金吧档案固定收益1.02710.01%1.02700.00%0.01%1.0270
321150064长盛同瑞200分级A估算图基金吧档案固定收益1.02710.01%1.02800.10%-0.09%1.0270
322150066国泰互利分级债券A估算图基金吧档案固定收益1.01610.01%1.01600.00%0.01%1.0160
323150090万家中证创业成长指数分级A估算图基金吧档案固定收益1.02750.01%1.02750.01%0.00%1.0274
324150164东吴转债A估算图基金吧档案固定收益1.02810.01%1.02800.00%0.01%1.0280
325150181富国中证军工指数分级A估算图基金吧档案固定收益1.02610.01%1.02700.10%-0.09%1.0260
326150150信诚中证800有色指数分级A估算图基金吧档案固定收益1.02810.01%1.02800.00%0.01%1.0280
327150138银华800A估算图基金吧档案固定收益1.03110.01%1.03100.00%0.01%1.0310
328150184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1.00610.01%1.00620.02%-0.01%1.0060
329150194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1.02610.01%1.02700.10%-0.09%1.0260
330150179鹏华信息分级A估算图基金吧档案固定收益1.02410.01%1.02500.10%-0.09%1.0240
331150177鹏华证券保险分级A估算图基金吧档案固定收益1.02510.01%1.02500.00%0.01%1.0250
332150200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1.01950.01%1.01950.01%0.00%1.0194
333150213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1.02210.01%1.02300.10%-0.09%1.0220
334150135国富中证100指数增强分级A估算图基金吧档案固定收益1.02710.01%1.02800.10%-0.09%1.0270
335150104华安沪深300指数分级A估算图基金吧档案固定收益1.02750.01%1.02750.01%0.00%1.0274
336150167银华沪深300指数分级A估算图基金吧档案固定收益1.03110.01%1.03100.00%0.01%1.0310
337150157信诚中证800金融指数分级A估算图基金吧档案固定收益1.02810.01%1.02800.00%0.01%1.0280
338150152富国创业板指数分级A估算图基金吧档案固定收益1.02710.01%1.02700.00%0.01%1.0270
339150209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1.02610.01%1.02700.10%-0.09%1.0260
340150207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1.00180.01%1.00180.01%0.00%1.0017
341150173信诚中证TMT产业指数分级A估算图基金吧档案固定收益1.00410.01%1.00400.00%0.01%1.0040
342150215国泰深证TMT50指数分级A估算图基金吧档案固定收益1.02450.01%1.02450.01%0.00%1.0244
343150217交银国证新能源指数分级A估算图基金吧档案固定收益1.00410.01%1.00400.00%0.01%1.0040
344150229鹏华酒分级A估算图基金吧档案固定收益1.00610.01%1.00600.00%0.01%1.0060
345150305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1.02710.01%1.02700.00%0.01%1.0270
346150233申万菱信申万传媒分级A估算图基金吧档案固定收益1.00610.01%1.00620.02%-0.01%1.0060
347150315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1.02810.01%1.02800.00%0.01%1.0280
348502014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1.03210.01%1.03200.00%0.01%1.0320
349150235鹏华证券分级A估算图基金吧档案固定收益1.03210.01%1.03200.00%0.01%1.0320
350150188招商可转债分级债券A估算图基金吧档案固定收益1.02710.01%1.02700.00%0.01%1.0270
351150237鹏华环保分级A估算图基金吧档案固定收益1.03210.01%1.03200.00%0.01%1.0320
352502007易方达国企改革指数分级A估算图基金吧档案固定收益1.00440.01%1.00440.01%0.00%1.0043
353150227鹏华银行分级A估算图基金吧档案固定收益1.03210.01%1.03200.00%0.01%1.0320
354502004易方达军工分级A估算图基金吧档案固定收益1.00170.01%1.00170.01%0.00%1.0016
355150245鹏华互联网分级A估算图基金吧档案固定收益1.03210.01%1.03200.00%0.01%1.0320
356150329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1.02710.01%1.02700.00%0.01%1.0270
357150073诺安稳健估算图基金吧档案固定收益1.02710.01%1.02700.00%0.01%1.0270
358502001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1.02720.01%1.02720.01%0.00%1.0271
359502041长盛上证50指数分级A估算图基金吧档案固定收益1.03210.01%1.03200.00%0.01%1.0320
360150277鹏华高铁分级A估算图基金吧档案固定收益1.01910.01%1.01900.00%0.01%1.0190
361150279鹏华新能源分级A估算图基金吧档案固定收益1.04010.01%1.04000.00%0.01%1.0400
362150076浙商沪深300指数分级稳健估算图基金吧档案固定收益1.02510.01%1.02500.00%0.01%1.0250
363502024鹏华钢铁分级A估算图基金吧档案固定收益1.04010.01%1.04000.00%0.01%1.0400
364502021国金上证50分级A估算图基金吧档案固定收益1.03010.01%1.03000.00%0.01%1.0300
365150275安信一带一路分级A估算图基金吧档案固定收益1.00410.01%1.00400.00%0.01%1.0040
366502011易方达证券公司分级A估算图基金吧档案固定收益1.00170.01%1.00170.01%0.00%1.0016
367150271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1.02670.01%1.02680.02%-0.01%1.0266
368150311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1.02810.01%1.02800.00%0.01%1.0280
369150012国联安双禧中证100A估算图基金吧档案固定收益1.11320.01%1.11300.00%0.01%1.1130
370502054长盛中证证券公司分级A估算图基金吧档案固定收益1.03210.01%1.03200.00%0.01%1.0320
371150053泰达中证500稳健估算图基金吧档案固定收益1.02720.01%1.02720.01%0.00%1.0271
372150143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1.02810.01%1.02800.00%0.01%1.0280
373502049易方达上证50指数分级A估算图基金吧档案固定收益1.02280.01%1.02280.01%0.00%1.0227
374150255易方达银行分级A估算图基金吧档案固定收益1.00600.01%1.00600.01%0.00%1.0059
375150257易方达生物分级A估算图基金吧档案固定收益1.00600.01%1.00600.01%0.00%1.0059
376150259易方达重组分级A估算图基金吧档案固定收益1.00280.01%1.00280.01%0.00%1.0027
377150267博时中证银行指数分级A估算图基金吧档案固定收益1.03160.01%1.03160.01%0.00%1.0315
378150083广发深证100指数分级A估算图基金吧档案固定收益1.02750.01%1.02750.01%0.00%1.0274
379150145招商沪深300高贝塔分级A估算图基金吧档案固定收益1.02160.01%1.02160.01%0.00%1.0215
380150241富国中证银行指数分级A估算图基金吧档案固定收益1.02610.01%1.02700.10%-0.09%1.0260
381150243鹏华创业板分级A估算图基金吧档案固定收益1.02810.01%1.02900.10%-0.09%1.0280
382150273鹏华一带一路分级A估算图基金吧档案固定收益1.00210.01%1.00300.10%-0.09%1.0020
383150281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1.03210.01%1.03200.00%0.01%1.0320
384150283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1.00370.01%1.00370.01%0.00%1.0036
385150309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1.02810.01%1.02800.00%0.01%1.0280
386150295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1.03160.01%1.03160.01%0.00%1.0315
387150269招商中证白酒指数分级A估算图基金吧档案固定收益1.02670.01%1.02680.02%-0.01%1.0266
388150186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1.02010.01%1.02010.01%0.00%1.0200
389150307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1.02810.01%1.02800.00%0.01%1.0280
390150121银河沪深300成长优先估算图基金吧档案固定收益1.02710.01%1.02800.10%-0.09%1.0270
391150231申万菱信申万电子分级A估算图基金吧档案固定收益1.00810.01%1.00810.01%0.00%1.0080
392150205鹏华中证国防指数分级A估算图基金吧档案固定收益1.02810.01%1.02900.10%-0.09%1.0280
393150211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1.02910.01%1.02900.00%0.01%1.0290
394150249招商中证银行指数分级A估算图基金吧档案固定收益1.02670.01%1.02680.02%-0.01%1.0266
395150192鹏华地产分级A估算图基金吧档案固定收益1.02510.01%1.02500.00%0.01%1.0250
396150203鹏华传媒分级A 估算图基金吧档案固定收益1.00110.01%1.00100.00%0.01%1.0010
397150171申万菱信申万证券分级A估算图基金吧档案固定收益1.01580.01%1.01580.01%0.00%1.0157
398150225博时中证800证券保险分级A估算图基金吧档案固定收益1.03160.01%1.03160.01%0.00%1.0315
399150251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1.02670.01%1.02680.02%-0.01%1.0266
400513500博时标普500ETF估算图基金吧档案QDII-ETF1.7454-0.02%---------1.7458
401513050易方达中概互联50ETF估算图基金吧档案QDII-ETF1.5029-0.02%---------1.5032
402513100国泰纳斯达克100ETF估算图基金吧档案QDII-ETF2.5824-0.06%---------2.5840
403159941广发纳斯达克100ETF估算图基金吧档案QDII-ETF1.6305-0.06%---------1.6315
404150258易方达生物分级B估算图基金吧档案分级杠杆1.1530-0.07%1.15800.36%-0.43%1.1539
405150016兴全合润分级混合A估算图基金吧档案固定收益------1.01320.81%---1.0051
406150008国投瑞银瑞和小康估算图基金吧档案固定收益------0.92901.75%---0.9130
407513030华安德国30(DAX)ETF估算图基金吧档案QDII-ETF---------------1.1100
408510810汇添富中证上海国企ETF估算图基金吧档案ETF-场内------0.85661.82%---0.8413
409512550嘉实富时中国A50ETF估算图基金吧档案ETF-场内------0.99092.61%---0.9657
410510820上证上海改革发展主题ETF估算图基金吧档案ETF-场内------0.80721.59%---0.7946
411511880银华日利A估算图基金吧档案货币型------102.33000.03%---102.3030
412512160南方MSCI中国A股国际通ETF估算图基金吧档案ETF-场内------0.94462.05%---0.9256
413513900华安CES港股通ETF估算图基金吧档案ETF-场内------0.98831.18%---0.9768
414512780广发中证京津冀发展ETF估算图基金吧档案ETF-场内------0.80210.83%---0.7955
415512520华泰MSCI中国A股国际通ETF估算图基金吧档案ETF-场内------0.92712.05%---0.9085
416512390平安大华MSCI中国A股ETF估算图基金吧档案ETF-场内------0.94811.85%---0.9309
417512360平安大华MSCI中国A股国际ETF估算图基金吧档案ETF-场内------0.97251.88%---0.9546
418512180建信MSCI中国A股国际通ETF估算图基金吧档案ETF-场内------0.92181.98%---0.9039
419512280景顺MSCI中国A股ETF估算图基金吧档案ETF-场内------0.92231.91%---0.9050
420512090易方达MSCI中国A股ETF估算图基金吧档案ETF-场内------0.94291.96%---0.9248
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