定投与单笔投资比较

定投是假定每月18日以固定金额红利再投方式投资,单笔投资为首次定投日的一次性投入, 通过比较判断定投还是单笔收益多。     查看定投收益排行  定投收益计算器
选择
比较
序号代码基金简称相关链接单位净值日期近1年近2年近3年近5年操作
定投单笔定投单笔定投单笔定投单笔
1511220海富通上证可质押城投债ETF估值图基金吧档案96.072009-213.39%5.11%4.99%5.58%6.37%11.89%----
2070002嘉实增长估值图基金吧档案9.472009-21-0.39%5.14%1.77%-1.39%1.81%9.81%22.67%81.51%
3159943大成深证成份ETF估值图基金吧档案9.048009-21-18.22%-22.94%-17.80%-18.62%-18.13%-13.17%----
4510230国泰上证180金融ETF估值图基金吧档案5.775309-21-5.24%-6.23%0.97%12.49%6.12%22.24%24.33%68.18%
5510500南方中证500ETF估值图基金吧档案5.112209-21-17.50%-26.62%-20.08%-23.02%-20.88%-20.16%-10.63%33.62%
6159922嘉实中证500ETF估值图基金吧档案4.997309-21-17.34%-26.28%-19.50%-21.15%-19.77%-18.18%-10.87%30.06%
7510030华宝上证180价值ETF估值图基金吧档案4.884009-21-1.90%1.52%7.47%28.05%15.28%28.70%39.39%100.74%
8070006嘉实服务增值行业混合估值图基金吧档案4.769009-21-13.01%-11.49%-13.97%-24.42%-16.64%-9.48%-9.39%13.63%
9510580易方达中证500ETF估值图基金吧档案4.755509-21-20.62%-30.38%-23.45%-27.57%-25.13%-24.98%----
10260104景顺长城内需增长混合估值图基金吧档案4.576009-21-11.13%-9.27%-6.61%-3.75%-4.65%3.00%-3.56%2.43%
11240008华宝收益增长混合估值图基金吧档案4.574109-21-14.83%-22.75%-17.68%-18.68%-16.94%-7.55%-9.84%9.05%
12510150招商上证消费80ETF估值图基金吧档案4.517909-21-9.48%-1.14%0.63%19.74%7.94%22.40%22.81%65.98%
13288002华夏收入混合估值图基金吧档案4.172009-21-12.86%-17.07%-11.43%-6.88%-8.00%6.05%9.53%64.58%
14519760交银新回报灵活配置混合C估值图基金吧档案3.982009-21151.52%271.11%219.23%294.19%--------
15159909招商深证TMT50ETF估值图基金吧档案3.882809-21-23.29%-27.21%-21.56%-23.05%-22.98%-24.33%-17.20%6.70%
16159901易方达深证100ETF估值图基金吧档案3.870109-21-18.06%-18.62%-12.76%-5.09%-9.66%2.89%1.98%33.47%
17110011易方达中小盘混合估值图基金吧档案3.809909-21-1.35%13.95%14.75%45.13%31.46%75.13%69.10%156.45%
18159919嘉实沪深300ETF估值图基金吧档案3.789509-21-10.23%-9.92%-4.49%7.60%-0.13%8.78%13.72%52.32%
19510330华夏沪深300ETF估值图基金吧档案3.762309-21-10.10%-9.75%-4.23%8.30%0.46%10.89%15.35%55.98%
20510220华泰柏瑞中小盘ETF估值图基金吧档案3.614609-21-11.65%-16.28%-10.46%-6.91%-9.82%-11.63%-0.21%39.05%
21040005华安宏利混合估值图基金吧档案3.530809-21-7.94%1.44%-1.96%-0.72%-3.25%1.98%8.23%53.70%
22160213国泰纳斯达克100指数估值图基金吧档案3.504009-2017.98%30.84%30.34%60.15%45.95%85.59%73.38%159.17%
23510130中盘ETF估值图基金吧档案3.486909-21-10.19%-13.30%-7.37%1.58%-4.78%-4.13%6.46%47.44%
24202202南方避险增值估值图基金吧档案3.481109-210.08%1.59%1.95%4.61%3.59%9.64%14.19%43.31%
25510300华泰柏瑞沪深300ETF估值图基金吧档案3.478109-21-10.16%-9.86%-4.47%7.38%-0.23%8.26%13.29%50.68%
26003105光大永鑫混合A估值图基金吧档案3.397009-21199.29%228.21%218.85%240.04%--------
27003106光大永鑫混合C估值图基金吧档案3.394009-21199.57%228.24%218.96%239.74%--------
28519692交银成长混合A估值图基金吧档案3.388809-21-14.40%-23.98%-16.67%-19.80%-16.21%-10.60%-5.86%20.91%
29510110海富通上证周期ETF估值图基金吧档案3.380009-21-4.78%-5.11%1.42%12.63%5.70%16.95%19.65%54.69%
30159911鹏华深证民营ETF估值图基金吧档案3.370509-21-20.78%-25.29%-19.99%-21.49%-21.02%-20.84%-15.76%4.72%
31510210富国上证综指ETF估值图基金吧档案3.342009-21-8.51%-13.42%-7.69%-1.68%-5.70%-3.44%4.98%43.62%
32159916建信深证60ETF估值图基金吧档案3.206909-21-11.54%-7.85%0.05%24.90%10.65%43.86%38.50%105.73%
33002031华夏策略精选估值图基金吧档案3.183009-21-5.94%-4.50%-2.48%4.53%3.16%35.33%20.74%67.26%
34510190华安上证龙头ETF估值图基金吧档案3.137009-21-12.08%-14.13%-9.02%0.58%-6.03%-1.51%6.49%48.81%
35000083汇添富消费行业混合估值图基金吧档案3.119009-21-5.18%8.71%11.25%37.46%21.18%55.02%57.87%168.42%
36510180华安上证180ETF估值图基金吧档案3.099009-21-6.97%-6.84%-1.21%12.27%3.37%10.40%17.37%57.17%
37519697交银优势行业混合估值图基金吧档案3.082009-214.89%14.79%14.11%28.46%24.23%70.84%78.14%220.85%
38590008中邮战略新兴产业混合估值图基金吧档案3.064009-21-11.63%-23.91%-21.55%-40.70%-28.14%-25.97%-13.01%66.98%
39163412兴全轻资产混合(LOF)估值图基金吧档案2.990009-21-4.38%7.32%5.35%11.94%11.27%45.22%54.12%189.95%
40000619东方红产业升级混合估值图基金吧档案2.942009-21-9.58%0.34%7.53%35.08%21.54%60.15%----
41340007兴全社会责任混合估值图基金吧档案2.930009-21-18.37%-13.06%-7.67%4.20%-0.39%27.50%25.02%92.01%
42110002易方达策略成长估值图基金吧档案2.893009-21-14.27%-15.21%-10.92%-7.79%-13.94%-22.71%-15.82%-10.08%
43162204泰达宏利行业混合估值图基金吧档案2.865309-21-13.00%-10.72%-7.29%-0.69%-8.04%-15.33%-11.32%-9.42%
44540006汇丰晋信大盘股票A估值图基金吧档案2.819709-21-11.52%-11.00%-4.11%16.55%6.79%40.44%51.17%155.13%
45519732交银定期支付双息平衡混合估值图基金吧档案2.799009-21-0.73%12.50%15.29%40.09%28.42%78.74%70.60%179.34%
46510710博时上证50ETF估值图基金吧档案2.797409-21-3.83%0.17%6.08%26.51%13.44%27.62%----
47003803华安新丰利灵活配置混合A估值图基金吧档案2.792209-21-7.89%-5.69%------------
48519679银河主题混合估值图基金吧档案2.789009-21-17.05%-17.49%-13.88%-11.80%-14.28%-1.93%3.89%80.83%
49159902华夏中小板ETF估值图基金吧档案2.788009-21-19.36%-23.72%-16.70%-14.69%-16.46%-11.94%-8.35%18.03%
50510880华泰柏瑞上证红利ETF估值图基金吧档案2.777309-21-4.88%-5.15%0.36%15.19%6.59%18.02%24.79%72.26%
51040025华安科技动力混合估值图基金吧档案2.746009-21-9.11%-7.37%-3.14%9.39%6.78%54.03%39.89%146.86%
52510120海富通上证非周期ETF估值图基金吧档案2.735009-21-8.10%-6.75%-4.14%9.18%-1.01%-4.27%9.54%49.70%
53513100国泰纳斯达克100ETF估值图基金吧档案2.721009-2018.47%31.70%30.90%60.63%46.42%86.11%72.13%153.82%
54000929博时黄金ETFD估值图基金吧档案2.703409-21-1.44%-3.57%-2.05%-5.56%0.95%15.31%----
55260116景顺长城核心竞争力混合A估值图基金吧档案2.678009-21-12.25%-2.55%0.31%22.84%8.87%27.52%29.97%86.49%
56159937博时黄金ETF估值图基金吧档案2.663809-21-1.48%-3.70%-2.40%-6.39%0.39%14.14%----
57518880华安黄金易ETF估值图基金吧档案2.662009-21-1.47%-3.64%-2.37%-6.33%0.32%13.52%3.11%2.90%
58510020博时上证超大盘ETF估值图基金吧档案2.657709-21-2.01%-0.65%4.29%27.24%11.70%21.76%25.87%59.02%
59000930博时黄金ETFI估值图基金吧档案2.657109-21-1.48%-3.69%-2.42%-6.48%0.26%13.71%----
60159934易方达黄金ETF估值图基金吧档案2.646609-21-1.52%-3.72%-2.44%-6.46%0.20%13.44%----
61518800国泰黄金ETF估值图基金吧档案2.643009-21-1.47%-3.71%-2.41%-6.40%0.31%13.74%3.20%2.17%
62000410益民服务领先混合估值图基金吧档案2.639009-21-5.78%-5.82%-2.58%4.35%1.66%18.02%----
63510050华夏上证50ETF估值图基金吧档案2.629009-21-4.56%-1.83%3.82%22.15%10.50%23.41%26.48%64.93%
64377010上投摩根阿尔法混合估值图基金吧档案2.622509-21-26.68%-32.94%-24.84%-19.13%-21.40%-8.38%-10.49%14.78%
65180012银华富裕主题混合估值图基金吧档案2.597609-21-5.22%2.40%11.22%46.70%28.73%78.27%64.79%143.47%
66519091新华泛资源优势混合估值图基金吧档案2.584009-21-4.42%-3.40%3.10%26.92%16.24%67.79%48.03%134.06%
67513600南方恒生ETF估值图基金吧档案2.579209-21-0.25%4.11%8.73%22.77%20.00%41.35%----
68270008广发核心精选混合估值图基金吧档案2.578009-21-14.36%-21.69%-15.53%-14.32%-12.97%4.04%1.00%23.23%
69660015农银行业轮动混合估值图基金吧档案2.561209-21-15.16%-13.65%-9.64%-2.18%-6.19%18.71%18.84%87.18%
70110001易方达平稳增长估值图基金吧档案2.558009-21-7.36%-6.44%-1.47%6.74%2.38%23.92%24.55%90.83%
71470009汇添富民营活力混合估值图基金吧档案2.556009-21-18.66%-16.80%-13.53%-8.84%-12.03%-0.58%13.91%96.85%
72160916大成优选混合(LOF)估值图基金吧档案2.555009-21-6.77%-1.81%1.42%14.68%9.42%36.41%41.61%120.26%
73400007东方策略成长混合估值图基金吧档案2.548609-21-7.52%-7.36%-4.89%-3.17%-2.21%17.83%19.17%83.60%
74519008汇添富优势精选估值图基金吧档案2.541709-21-12.76%-2.06%-1.68%10.51%2.37%25.15%22.20%75.90%
75002061国泰安康定期支付混合C估值图基金吧档案2.527009-21-1.04%2.35%2.79%7.53%--------
76513660华夏沪港通恒生ETF估值图基金吧档案2.519009-19-1.02%3.16%7.61%21.71%18.71%39.22%----
77240009华宝先进成长混合估值图基金吧档案2.518809-21-8.80%-13.71%-10.69%-16.22%-13.63%-12.92%-1.46%48.91%
78000577安信价值精选股票估值图基金吧档案2.490009-21-11.81%-7.61%-1.46%20.29%11.99%51.00%----
79002059国泰浓益灵活配置混合C估值图基金吧档案2.488009-21-9.42%-8.43%-5.20%0.40%--------
80270041广发消费品精选混合估值图基金吧档案2.394009-21-10.74%-1.40%-0.02%17.01%10.21%43.87%33.69%105.49%
81512500华夏中证500ETF估值图基金吧档案2.379309-21-17.30%-26.18%-19.68%-22.39%-20.48%-20.69%----
82166301华商新趋势优选灵活配置混合估值图基金吧档案2.363009-21-3.45%2.03%2.30%10.78%7.01%28.28%33.40%109.49%
83270042广发纳斯达克100指数估值图基金吧档案2.360009-2018.28%32.36%31.03%60.76%46.49%88.44%72.83%154.86%
84519674银河创新成长混合估值图基金吧档案2.356009-21-9.62%-13.53%-2.36%12.24%1.16%19.32%19.66%76.18%
85110013易方达科翔混合估值图基金吧档案2.330009-21-11.18%-10.50%-4.63%4.31%-0.12%30.42%30.03%110.27%
86630002华商盛世成长混合估值图基金吧档案2.326709-21-5.34%-5.82%-4.59%-13.03%-9.44%-16.92%1.61%42.72%
87370024上投摩根核心优选混合估值图基金吧档案2.325009-21-19.40%-22.24%-9.94%2.92%-7.81%5.68%8.07%55.52%
88040046华安纳斯达克100指数估值图基金吧档案2.309009-2017.36%30.23%28.69%56.12%42.13%76.93%63.36%126.59%
89000251工银金融地产混合估值图基金吧档案2.303009-21-3.12%-2.83%4.97%21.11%11.87%35.59%46.98%191.88%
90519069汇添富价值精选混合估值图基金吧档案2.295009-21-3.75%6.47%7.24%24.27%16.11%46.90%57.88%156.28%
91000527南方新优享估值图基金吧档案2.294009-21-6.98%0.13%2.47%20.04%14.31%60.98%----
92202023南方优选成长混合A估值图基金吧档案2.284009-21-7.44%-1.76%1.28%15.41%8.12%34.12%38.80%127.49%
93050025博时标普500ETF联接A估值图基金吧档案2.258409-2013.54%20.75%19.83%38.98%29.63%58.51%44.68%90.53%
94486002工银全球精选估值图基金吧档案2.254009-2012.10%21.51%21.77%40.88%30.97%55.66%48.64%99.29%
95003142鹏华弘达混合A估值图基金吧档案2.247309-211.18%3.61%38.41%125.00%--------
96710002富安达策略精选混合估值图基金吧档案2.234609-21-8.82%-5.38%-0.64%9.29%7.21%43.03%36.62%103.79%
97050011博时信用债券A/B估值图基金吧档案2.230009-21-0.28%-0.36%0.42%-0.40%2.69%13.37%31.88%109.20%
98090015大成内需增长混合估值图基金吧档案2.217009-21-15.00%-14.63%-10.14%-4.23%-6.53%15.59%18.42%92.62%
99240001华宝宝康消费品估值图基金吧档案2.210609-21-6.50%-5.96%-4.19%-4.16%-4.01%0.71%7.28%43.45%
100000480东方红新动力混合估值图基金吧档案2.209009-21-10.88%-7.84%-3.28%12.65%5.48%30.63%----
101690007民生加银景气行业混合估值图基金吧档案2.207009-21-6.60%-6.96%0.44%21.40%9.07%52.73%33.95%83.31%
102377240上投摩根新兴动力混合A估值图基金吧档案2.206009-21-23.01%-25.87%-12.85%0.46%-8.14%13.71%5.11%31.08%
103510680万家上证50ETF估值图基金吧档案2.201709-21-2.96%1.81%7.12%24.43%14.60%49.00%----
104020026国泰成长优选混合估值图基金吧档案2.187009-21-26.07%-26.06%-17.44%-2.69%-5.43%35.92%22.63%108.32%
105100056富国低碳环保混合估值图基金吧档案2.186009-21-19.63%-19.75%-13.36%-3.36%-10.25%-14.71%17.15%101.29%
106050111博时信用债券C估值图基金吧档案2.186009-21-0.44%-0.64%0.07%-1.09%2.15%12.22%30.53%105.52%
107550003信诚盛世蓝筹混合估值图基金吧档案2.184009-21-10.72%-9.71%-3.74%10.50%3.33%30.58%24.42%78.21%
108040035华安逆向策略混合估值图基金吧档案2.183009-21-15.56%-20.79%-16.10%-16.62%-12.97%14.41%26.57%130.33%
109510630上证主要消费ETF估值图基金吧档案2.174809-21-5.57%5.39%11.15%41.73%24.22%51.50%47.64%99.82%
110180031银华中小盘混合估值图基金吧档案2.174009-21-14.17%-12.07%-6.03%10.50%3.24%36.07%43.66%195.59%
111530020建信转债增强债券A估值图基金吧档案2.168009-21-7.48%-13.59%-9.87%-14.10%-10.93%-12.37%17.41%97.63%
112020015国泰区位优势混合估值图基金吧档案2.153009-21-13.56%-15.04%-9.90%0.75%-5.01%18.56%14.16%68.86%
113000127农银行业领先混合估值图基金吧档案2.119409-21-8.35%-0.54%2.14%14.16%10.95%57.13%38.97%109.90%
114531020建信转债增强债券C估值图基金吧档案2.119009-21-7.65%-13.90%-10.18%-14.69%-11.40%-13.30%16.19%94.23%
115000173汇添富美丽30混合估值图基金吧档案2.116009-21-13.39%-2.58%-2.16%9.24%0.75%18.21%19.97%97.02%
116310318申万菱信沪深300指数增强估值图基金吧档案2.113709-21-6.32%-8.19%-1.25%14.96%5.56%21.09%31.66%99.99%
117020023国泰事件驱动策略混合估值图基金吧档案2.109009-21-17.62%-16.28%-10.73%0.43%-2.94%17.49%10.14%40.60%
118002163东方惠新灵活配置混合C估值图基金吧档案2.104309-2110.31%87.28%52.35%94.36%--------
119001882中欧价值发现混合E估值图基金吧档案2.097109-21-6.12%-1.49%2.18%19.44%--------
120110030易方达沪深300量化增强估值图基金吧档案2.094409-21-9.10%-7.53%-0.71%18.60%7.41%28.32%29.22%88.43%
121512600嘉实中证主要消费ETF估值图基金吧档案2.094109-21-7.14%7.13%10.61%41.94%24.42%60.11%----
122160133南方天元估值图基金吧档案2.087009-21-5.43%2.40%3.48%20.22%10.29%39.41%----
123159928汇添富中证主要消费ETF估值图基金吧档案2.085709-21-6.72%7.72%12.50%47.62%27.31%64.98%51.94%111.94%
124110022易方达消费行业估值图基金吧档案2.080009-21-8.16%6.01%11.69%54.88%30.87%80.71%59.62%124.38%
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130000970东方红睿元混合估值图基金吧档案2.038009-21-9.21%-1.21%6.30%38.55%21.40%69.13%----
131000308建信创新中国混合估值图基金吧档案2.037009-21-14.38%-18.32%-12.67%-10.74%-8.14%20.04%----
132660012农银消费主题混合估值图基金吧档案2.036509-21-15.75%-18.01%-14.85%-14.43%-14.80%-5.15%-4.59%30.11%
133320006诺安灵活配置估值图基金吧档案2.034009-21-12.88%-17.82%-11.09%-6.35%-6.90%11.39%17.68%101.19%
134000595嘉实泰和混合估值图基金吧档案2.031009-21-11.03%-5.75%-3.24%4.05%1.34%11.90%----
135000136民生加银策略精选混合估值图基金吧档案2.027009-21-8.39%-6.03%-4.92%-4.57%-1.82%25.40%38.26%123.28%
136110015易方达行业领先混合估值图基金吧档案2.027009-21-9.81%-2.46%2.68%22.34%8.72%27.23%27.41%76.12%
137000259农银区间收益混合估值图基金吧档案2.024609-21-10.64%-8.06%-4.35%5.88%1.02%23.08%30.62%101.94%
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140270050广发新经济混合估值图基金吧档案2.023009-21-8.16%-2.65%1.82%18.44%7.45%22.31%15.71%51.08%
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142206009鹏华新兴产业混合估值图基金吧档案2.020009-21-9.83%-7.21%-6.56%-0.69%-3.63%10.08%17.24%87.25%
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144485114工银添颐债券A估值图基金吧档案2.011009-21-0.94%-2.47%-1.18%-2.28%-0.66%3.82%14.53%58.72%
145002853华富元鑫灵活配置混合A估值图基金吧档案2.010009-210.67%2.66%40.17%101.20%--------
146519672银河蓝筹混合估值图基金吧档案2.007009-21-9.65%-13.45%-0.97%19.25%5.39%35.43%25.46%89.16%
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151184801鹏华前海万科REITS估值图基金吧档案107.767009-213.47%5.29%4.81%4.98%7.01%17.31%----
152511260国泰上证10年期国债ETF估值图基金吧档案102.001009-211.71%1.64%------------
153511230海富通上证周期产业债ETF估值图基金吧档案101.381109-211.57%2.88%------------
154519746交银丰享收益债券A估值图基金吧档案1.991009-212.16%3.97%------------
155000751嘉实新兴产业股票估值图基金吧档案1.989009-21-6.12%1.79%8.02%29.41%17.98%37.65%----
156481017工银量化策略混合估值图基金吧档案1.981009-21-10.04%-12.07%-5.32%1.85%-1.70%17.92%22.29%87.95%
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159519712交银阿尔法核心混合估值图基金吧档案1.958009-214.66%15.25%15.61%29.41%26.23%75.34%66.70%174.40%
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162004400金信民兴债券A估值图基金吧档案1.943809-2174.23%95.96%------------
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170160918大成中小盘混合(LOF)估值图基金吧档案1.916009-21-2.64%7.58%5.79%12.75%7.58%24.89%----
171340008兴全有机增长混合估值图基金吧档案1.913409-21-20.59%-19.64%-13.88%-5.39%-7.61%17.95%19.76%110.79%
172002881中加丰润纯债债券A估值图基金吧档案1.908109-213.09%5.44%8.72%89.63%--------
173530016建信恒稳价值估值图基金吧档案1.901009-21-8.54%-2.21%-0.71%13.02%3.50%16.70%18.45%77.68%
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176519736交银新成长混合估值图基金吧档案1.889009-21-5.96%-0.52%5.65%23.91%17.37%55.62%----
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183513500博时标普500ETF估值图基金吧档案1.864909-2014.43%22.14%21.25%41.81%31.84%63.14%----
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188161017富国中证500估值图基金吧档案1.844009-21-13.70%-19.16%-12.60%-9.03%-9.06%6.34%9.00%75.29%
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191000478建信中证500指数增强A估值图基金吧档案1.840109-21-17.88%-25.98%-19.16%-18.17%-15.12%9.15%----
192001315易方达新益混合E估值图基金吧档案1.840009-21-0.11%4.19%5.80%14.50%20.80%84.92%----
193004232中欧价值发现混合C估值图基金吧档案1.838809-21-6.18%-1.77%------------
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196350006天治稳健双盈债券估值图基金吧档案1.827909-211.05%0.76%2.08%3.08%3.69%11.18%17.20%49.84%
197004410招商央视财经50指数C估值图基金吧档案1.826509-21-9.42%-2.06%------------
198320021诺安双利债券估值图基金吧档案1.825009-2120.04%27.89%24.81%27.80%26.76%33.02%37.64%79.27%
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217530019建信社会责任混合估值图基金吧档案1.764009-21-15.09%-13.53%-13.74%-9.91%-11.54%0.17%0.69%53.26%
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224660004农银策略价值混合估值图基金吧档案1.754709-21-11.59%-9.26%-5.01%5.42%-0.03%21.36%13.65%37.96%
225519704交银先进制造混合估值图基金吧档案1.753009-21-6.80%-8.32%-1.94%7.78%6.59%49.47%44.98%148.49%
226485011工银瑞信双利债券B估值图基金吧档案1.749009-213.66%4.54%4.37%3.55%5.77%12.40%17.33%49.62%
227163817中银转债增强债券B估值图基金吧档案1.746009-21-4.64%-6.98%-4.10%-7.42%-6.81%-16.74%4.98%48.60%
228233005大摩强收益债券估值图基金吧档案1.745009-212.74%4.27%4.35%6.56%6.53%16.18%16.77%41.72%
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230690009民生加银红利回报混合估值图基金吧档案1.737009-21-7.19%-2.58%-2.54%-0.63%0.88%27.44%31.19%96.09%
231519656银河灵活配置混合A估值图基金吧档案1.736009-21-13.31%-14.86%-8.62%1.28%-5.68%6.50%----
232519001银华价值优选混合估值图基金吧档案1.734709-21-20.34%-18.70%-17.20%-17.11%-16.69%-11.18%-4.71%34.22%
233530010建信责任联接估值图基金吧档案1.732809-21-3.13%0.40%5.23%21.93%11.76%24.84%29.40%76.46%
234000742国泰新经济灵活配置混合估值图基金吧档案1.732009-21-15.97%-15.65%-3.51%18.94%8.95%65.14%----
235002068东方多策略灵活配置混合C估值图基金吧档案1.728809-2115.73%55.87%37.03%58.78%--------
236270021广发聚瑞混合估值图基金吧档案1.727009-21-10.29%-5.21%-6.37%-2.43%-6.39%-3.41%-4.03%17.64%
237519665银河美丽混合C估值图基金吧档案1.717009-21-10.70%0.60%2.95%20.64%7.68%29.28%----
238002553博时创业成长混合C估值图基金吧档案1.712009-21-14.56%-15.12%-12.70%-11.16%--------
239512640嘉实中证金融地产ETF估值图基金吧档案1.711609-21-7.07%-10.21%-3.02%3.75%0.35%14.63%----
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241000436易方达裕惠定开混合发起式估值图基金吧档案1.710009-212.79%4.82%5.17%8.59%8.48%22.35%----
242159941广发纳斯达克100ETF估值图基金吧档案1.708609-2018.39%32.32%30.65%59.19%45.62%81.26%----
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245510650上证金融地产ETF估值图基金吧档案1.703109-21-3.76%-2.91%4.06%16.73%9.63%27.10%27.98%70.31%
246163407兴全沪深300指数(LOF)估值图基金吧档案1.702909-21-4.48%-0.78%5.66%27.96%15.49%39.66%40.42%103.02%
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252519657银河灵活配置混合C估值图基金吧档案1.695009-21-13.70%-15.55%-9.41%-0.29%-6.85%4.12%----
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255531008建信稳定增利债券A估值图基金吧档案1.693009-212.43%2.61%2.76%1.56%3.31%7.36%----
256000532景顺长城优势企业混合估值图基金吧档案1.690009-21-6.61%6.36%5.64%24.54%10.70%34.34%----
257519120浦银战略新兴产业混合估值图基金吧档案1.689009-21-22.17%-32.57%-24.89%-30.00%-26.30%-15.55%-8.58%35.55%
258510170国联安上证商品ETF估值图基金吧档案1.684009-21-12.73%-22.75%-9.46%0.24%-6.33%-2.60%-2.84%3.19%
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260450009国富中小盘估值图基金吧档案1.680009-21-6.80%-5.78%0.74%13.65%8.74%45.45%42.30%121.65%
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262530015建信深证基本面60ETF联接A估值图基金吧档案1.678609-21-10.84%-7.34%-0.02%23.08%9.76%40.69%35.63%98.11%
263519068汇添富成长焦点混合估值图基金吧档案1.676709-21-14.38%-6.34%-2.25%15.75%6.05%45.44%41.95%126.05%
264519663银河岁岁回报债券C估值图基金吧档案1.671009-212.72%3.98%3.94%4.83%5.84%13.13%21.39%66.77%
265217018招商安瑞进取债券估值图基金吧档案1.669009-21-3.73%-4.36%-2.48%-2.00%-1.76%1.46%13.83%64.11%
266510280华宝上证180成长ETF估值图基金吧档案1.669009-21-3.55%3.66%6.96%24.83%14.01%32.04%30.42%68.08%
267165516信诚周期轮动混合(LOF)估值图基金吧档案1.669009-21-16.64%-19.68%-14.62%-10.98%-12.75%-0.64%6.52%67.60%
268519051海富通一年定开债A估值图基金吧档案1.663009-213.30%5.06%3.47%-0.64%2.96%3.93%----
269240019华宝上证180成长联接估值图基金吧档案1.661009-21-3.35%3.49%6.41%22.86%12.87%28.96%27.92%62.68%
270003854汇安丰华混合A估值图基金吧档案1.660409-21-3.46%1.46%------------
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272762001国金国鑫发起估值图基金吧档案1.656309-21-13.96%-17.57%-13.64%-11.22%-10.42%-0.08%32.70%147.67%
273240020华宝医药生物混合估值图基金吧档案1.652009-21-7.93%2.04%-0.37%8.90%2.15%8.26%9.88%36.52%
274519660银河增利债券A估值图基金吧档案1.652009-211.41%2.67%2.79%4.03%4.78%12.69%19.58%64.38%
275000039农银高增长混合估值图基金吧档案1.648009-21-13.09%-14.18%-12.20%-13.90%-13.40%-3.23%1.20%47.71%
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277000184工银添福债券A估值图基金吧档案1.647009-21-0.76%-1.73%-0.43%-2.14%0.00%3.72%----
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281000185工银添福债券B估值图基金吧档案1.642009-211.06%-0.12%1.18%-0.96%1.42%4.65%----
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283070013嘉实研究精选混合A估值图基金吧档案1.637009-21-22.88%-22.96%-19.22%-16.77%-17.27%-9.96%-0.87%56.28%
284512010易方达沪深300医药ETF估值图基金吧档案1.634009-21-5.96%10.00%5.85%26.65%16.60%42.66%----
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287519661银河增利债券C估值图基金吧档案1.627009-211.18%2.26%2.38%3.24%4.18%11.51%18.54%61.89%
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289001380鹏华弘盛混合C估值图基金吧档案1.616809-21-0.92%0.60%2.49%7.34%12.71%58.98%----
290050004博时精选混合A估值图基金吧档案1.612909-21-11.04%-14.32%-10.83%-7.24%-7.58%3.63%7.88%51.60%
291420003天弘永定价值成长混合估值图基金吧档案1.612709-21-15.88%-18.48%-14.88%-10.90%-7.85%17.66%14.00%82.74%
292519158新华趋势领航混合估值图基金吧档案1.612009-21-13.22%-16.26%-12.48%-10.01%-9.47%4.38%17.76%101.46%
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295270010广发沪深300ETF联接A估值图基金吧档案1.603309-21-9.46%-8.92%-3.82%8.18%0.73%10.65%13.07%48.04%
296481015工银主题策略混合估值图基金吧档案1.602009-21-20.32%-25.45%-19.23%-23.20%-20.85%-17.51%-12.71%29.82%
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301000056建信消费升级混合估值图基金吧档案1.595009-21-14.34%-16.18%-10.79%-3.86%-6.11%14.50%12.07%58.55%
302002987广发沪深300ETF联接C估值图基金吧档案1.592309-21-9.57%-9.17%-4.13%7.43%--------
303000567广发聚祥灵活混合估值图基金吧档案1.592009-21-10.24%-8.29%-7.16%-4.84%-6.17%6.35%----
304001387中融新经济混合A估值图基金吧档案1.589009-21-9.13%-10.63%22.99%100.20%--------
305320018诺安新动力灵活配置估值图基金吧档案1.586009-21-4.76%1.99%-1.24%-2.16%-2.46%-4.86%9.17%54.65%
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307630016华商价值共享混合估值图基金吧档案1.584009-21-19.66%-22.69%-17.50%-10.18%-13.96%6.79%-0.58%57.52%
308160624鹏华消费领先混合估值图基金吧档案1.584009-21-11.56%-7.31%-4.69%2.66%-1.11%11.71%----
309540003汇丰晋信动态策略估值图基金吧档案1.580709-21-13.70%-14.77%-9.72%-1.96%-5.52%20.10%22.68%85.30%
310570001诺德价值优势混合估值图基金吧档案1.578109-21-13.98%-5.22%-1.69%18.04%6.55%31.37%29.05%86.89%
311690005民生加银内需增长混合估值图基金吧档案1.576009-21-8.99%-2.17%-0.21%16.74%5.59%29.82%26.07%80.73%
312510090建信上证责任ETF估值图基金吧档案1.571109-21-3.08%0.80%5.99%24.19%13.22%27.89%32.54%83.75%
313110023易方达医疗保健行业混合估值图基金吧档案1.568009-21-5.67%7.99%5.56%20.71%8.13%7.84%9.46%24.05%
314004235中欧价值智选混合C估值图基金吧档案1.567909-21-2.84%-6.44%------------
315530009建信增强债券A估值图基金吧档案1.567009-21-1.68%-1.69%-0.58%0.64%0.45%5.17%13.05%49.24%
316000121华夏永福混合A估值图基金吧档案1.565009-21-2.04%-1.82%0.56%4.47%3.07%10.91%17.02%55.88%
317000309大摩品质生活精选股票估值图基金吧档案1.563009-21-12.06%-13.79%-13.48%-13.07%-7.02%29.82%----
318110010易方达价值成长混合估值图基金吧档案1.561109-21-11.99%-5.76%-4.52%6.30%-2.96%1.90%8.78%41.98%
319166801浙商聚潮新思维估值图基金吧档案1.561009-21-8.70%-10.54%-9.04%-9.83%-7.22%4.21%17.12%92.84%
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321217011招商安心收益债券估值图基金吧档案1.555009-213.79%5.42%5.69%7.61%7.54%14.68%17.47%42.41%
322000587大成灵活配置混合估值图基金吧档案1.554009-21-14.22%-14.85%-10.54%-2.77%-5.70%14.18%----
323519095新华行业周期轮换混合估值图基金吧档案1.553009-21-12.48%-17.66%-13.71%-10.85%-13.98%-16.19%-1.53%40.79%
324690004民生加银稳健成长混合估值图基金吧档案1.551009-21-5.36%4.16%3.93%19.68%9.80%36.77%32.30%93.39%
325270023广发全球精选股票(QDII)估值图基金吧档案1.545009-20-5.31%-3.85%3.44%22.15%13.08%31.36%23.69%72.24%
326399011中海医疗保健主题股票估值图基金吧档案1.545009-21-1.53%19.61%12.90%27.53%19.46%47.76%44.71%123.48%
327519709交银全球资源混合(QDII)估值图基金吧档案1.543009-20-4.56%1.31%6.27%28.05%16.85%29.99%21.29%34.81%
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329040008华安策略优选混合估值图基金吧档案1.539609-21-2.56%4.42%13.54%36.80%24.33%63.39%58.52%141.85%
330379010上投摩根中小盘混合估值图基金吧档案1.536009-21-21.64%-29.93%-18.05%-14.50%-18.10%-7.43%-8.71%14.95%
331580008东吴新产业精选混合估值图基金吧档案1.535009-21-9.03%-11.93%-8.69%-15.47%-12.88%-11.07%-7.79%29.43%
332100037富国优化增强债券C估值图基金吧档案1.535009-21-1.04%1.45%1.21%2.13%1.95%4.35%12.69%44.54%
333510070鹏华上证民企50ETF估值图基金吧档案1.534009-21-13.92%-15.01%-10.21%-4.78%-8.03%-5.31%1.58%30.78%
334001342易方达新享混合A估值图基金吧档案1.533009-21-2.04%2.61%3.52%12.32%13.07%58.46%----
335320017诺安全球不动产估值图基金吧档案1.532009-208.73%3.23%5.03%1.12%5.46%15.36%15.21%45.77%
336000418景顺长城成长之星估值图基金吧档案1.531009-21-12.68%-9.68%-7.27%0.53%-0.80%23.17%----
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339100060富国高新技术产业混合估值图基金吧档案1.526009-21-18.63%-20.15%-12.80%-8.91%-12.18%1.18%2.60%39.43%
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341000529广发竞争优势混合估值图基金吧档案1.525009-21-14.24%-11.44%-5.07%7.39%-0.95%17.94%----
342000029富国宏观策略估值图基金吧档案1.523009-21-8.20%-0.98%1.29%16.79%6.46%22.12%21.18%61.67%
343519111浦银安盛优化收益债券A估值图基金吧档案1.522009-21-3.80%-5.05%-3.72%-4.10%-2.79%2.42%4.48%24.96%
344159913交银深证300ETF估值图基金吧档案1.520009-21-15.50%-12.64%-7.76%7.34%-1.32%19.22%14.69%60.34%
345110027易方达安心回报债券A估值图基金吧档案1.520009-21-4.05%-4.47%-0.67%4.73%2.17%13.41%32.81%123.79%
346001281长安鑫利优选混合A估值图基金吧档案1.519609-21-5.67%7.06%11.53%40.44%21.67%49.13%----
347570008诺德周期策略混合估值图基金吧档案1.519009-21-14.24%-10.65%-6.99%4.18%-0.77%23.63%28.90%110.00%
348470008汇添富策略回报混合估值图基金吧档案1.519009-21-10.96%-3.80%-5.39%-2.38%-3.66%13.28%10.10%53.19%
349519130海富通新内需混合A估值图基金吧档案1.518009-21-0.77%3.34%2.02%5.42%4.25%10.24%----
350161907万家中证红利指数估值图基金吧档案1.515609-21-8.12%-9.22%-3.80%7.65%1.42%17.52%21.52%76.58%
351519671银河沪深300价值估值图基金吧档案1.515009-21-3.03%2.36%8.51%32.31%18.17%38.99%41.72%102.27%
352002803东方红沪港深混合估值图基金吧档案1.515009-21-9.03%2.30%11.97%50.60%--------
353100039富国通胀通缩主题轮动混合估值图基金吧档案1.514009-21-6.56%1.82%-0.11%6.25%1.52%11.65%17.27%73.18%
354000165国投瑞银策略精选混合估值图基金吧档案1.514009-21-2.21%-1.43%0.38%5.22%4.53%24.76%----
355200002长城久泰沪深300指数估值图基金吧档案1.513809-21-8.56%-7.30%-1.79%12.94%3.81%15.60%17.48%53.47%
356420009天弘安康颐养混合估值图基金吧档案1.513009-210.52%2.02%2.28%5.14%4.67%12.07%15.39%45.76%
357519908华夏兴华混合A估值图基金吧档案1.513009-21-12.70%-18.48%-14.67%-12.90%-12.65%1.75%-1.63%34.01%
358519909华安安顺混合估值图基金吧档案1.512009-21-6.08%-5.79%-1.17%9.33%4.27%17.85%----
359002072长安鑫利优选混合C估值图基金吧档案1.511309-21-5.91%6.67%11.08%39.55%--------
360110028易方达安心回报债券B估值图基金吧档案1.511009-21-3.94%-4.55%-0.79%4.21%1.82%12.35%31.73%120.35%
361001542国泰互联网+股票估值图基金吧档案1.510009-21-16.12%-13.91%-1.38%25.07%12.03%64.51%----
362159942华润元大中创100ETF估值图基金吧档案1.509009-21-19.14%-24.06%-18.65%-21.81%-20.77%-21.16%----
363531009建信增强债券C估值图基金吧档案1.509009-21-1.93%-2.14%-1.04%-0.26%-0.23%3.78%11.75%46.08%
364090018大成新锐产业混合估值图基金吧档案1.508009-21-10.52%-12.93%-10.13%-11.14%-5.27%24.92%11.76%53.14%
365630005华商动态阿尔法混合估值图基金吧档案1.508009-21-13.95%-25.20%-22.68%-36.90%-27.02%-28.80%-18.76%13.21%
366121001国投瑞银融华债券估值图基金吧档案1.507309-21-9.25%-13.87%-9.91%-8.76%-6.77%6.52%3.70%32.47%
367161609融通动力先锋混合估值图基金吧档案1.507009-21-11.06%-12.89%-10.69%-11.14%-9.92%-1.25%-2.13%26.53%
368000551信诚幸福消费混合估值图基金吧档案1.506009-21-20.67%-24.02%-17.57%-12.54%-15.28%-2.02%----
369070023嘉实深证基本面120联接A估值图基金吧档案1.505709-21-12.81%-12.28%-5.08%12.53%2.49%27.00%24.33%80.47%
370660009农银增强收益债券A估值图基金吧档案1.505609-212.23%3.07%3.22%3.65%4.55%9.72%14.66%40.51%
371470018汇添富双利债券A估值图基金吧档案1.505009-21-2.31%-0.59%-0.18%0.94%1.21%10.18%11.86%42.25%
372001903光大欣鑫混合A估值图基金吧档案1.504009-211.45%4.57%3.46%3.63%--------
373000598长盛生态环境混合估值图基金吧档案1.504009-21-5.08%-3.34%-0.66%4.88%1.25%10.10%----
374410004华富收益增强债券A估值图基金吧档案1.503909-211.37%1.98%2.77%4.45%4.55%10.64%18.68%59.09%
375100055富国全球科技互联网(QDII)估值图基金吧档案1.503409-20-0.29%2.69%9.06%32.81%17.63%31.65%21.08%25.07%
376000369广发全球医疗保健(QDII)估值图基金吧档案1.503009-2014.09%15.17%18.17%25.98%22.49%29.60%----
377159931汇添富中证金融地产ETF估值图基金吧档案1.502409-21-7.38%-10.84%-3.73%2.14%-0.98%11.21%15.11%56.68%
378000071华夏恒生ETF联接A估值图基金吧档案1.502009-21-1.14%2.67%7.58%20.86%19.19%42.78%27.45%44.84%
379000452南方医药保健灵活配置混合估值图基金吧档案1.502009-21-4.76%-0.07%-0.88%6.30%3.08%18.27%----
380159910嘉实深证120ETF估值图基金吧档案1.499709-21-13.60%-13.13%-5.53%12.96%2.43%28.20%26.31%87.53%
381540010汇丰晋信科技先锋估值图基金吧档案1.496309-21-20.67%-25.65%-22.64%-30.96%-25.15%-18.05%-17.38%2.72%
382159923大成中证100ETF估值图基金吧档案1.496009-21-7.25%-3.92%1.77%20.06%8.24%20.74%24.38%62.96%
383539001建信全球机遇混合(QDII)估值图基金吧档案1.496009-203.83%7.94%13.85%34.65%24.56%46.67%31.20%53.44%
384160512博时卓越品牌混合(LOF)估值图基金吧档案1.496009-21-19.46%-34.10%-27.31%-33.66%-25.16%-3.30%-9.16%51.19%
385000854鹏华养老产业估值图基金吧档案1.496009-21-11.48%0.00%2.32%25.50%8.50%18.73%----
386163411兴全精选混合估值图基金吧档案1.493309-21-5.02%9.74%4.77%15.96%10.46%27.88%23.67%58.00%
387162712广发聚利债券(LOF)估值图基金吧档案1.493009-213.34%4.99%4.60%3.90%5.76%14.18%18.52%48.02%
388050106博时稳定价值债券A估值图基金吧档案1.493009-211.83%0.81%1.68%0.95%2.72%8.66%19.54%53.50%
389000236工银月月薪定期支付债券A估值图基金吧档案1.493009-21-0.40%0.74%1.20%2.26%2.29%6.41%13.62%48.71%
390376510上投大盘蓝筹估值图基金吧档案1.492009-21-14.46%-11.35%-5.02%13.37%0.32%12.26%13.37%37.51%
391270006广发策略优选估值图基金吧档案1.491509-21-19.55%-21.65%-18.44%-18.88%-17.89%-10.27%-11.24%14.41%
392000385景顺长城景颐双利债券A估值图基金吧档案1.490009-210.84%2.90%2.80%4.86%4.55%10.86%----
393160716嘉实基本面50指数(LOF)A估值图基金吧档案1.488309-21-2.02%1.00%7.43%31.78%17.68%40.08%48.38%122.33%
394410005华富收益增强债券B估值图基金吧档案1.487309-211.15%1.56%2.33%3.61%3.89%9.31%17.36%55.89%
395400025东方新兴成长混合估值图基金吧档案1.486109-21-3.39%8.85%6.99%23.27%12.87%31.56%----
396159920华夏恒生ETF估值图基金吧档案1.483809-21-0.62%3.67%8.79%23.58%20.93%44.78%29.39%47.86%
397000594大摩进取优选股票估值图基金吧档案1.483009-21-11.60%-10.18%-8.54%-4.81%-7.30%0.54%----
398000409鹏华环保产业股票估值图基金吧档案1.483009-21-11.81%-15.98%-9.60%-3.39%-5.29%12.09%----
399001883中欧新动力混合(LOF)E估值图基金吧档案1.482709-21-8.87%-8.99%-6.22%-1.06%--------
400000747广发逆向策略混合估值图基金吧档案1.482009-21-7.40%-3.14%-4.84%-3.89%-2.83%5.48%----
401000628大成高新技术产业股票估值图基金吧档案1.482009-21-6.16%-0.20%4.54%24.54%16.92%68.22%----
402161128易标普信息科技人民币估值图基金吧档案1.480509-2017.69%32.57%------------
403110026易方达创业板ETF联接A估值图基金吧档案1.480209-21-16.46%-23.27%-20.79%-32.73%-25.24%-27.11%-24.05%-5.39%
404001110中欧瑾泉灵活配置混合A估值图基金吧档案1.479809-211.53%3.98%4.13%7.86%6.71%13.83%----
405004744易方达创业板ETF联接C估值图基金吧档案1.479009-21-16.51%-23.32%------------
406510310易方达沪深300ETF估值图基金吧档案1.478709-21-9.98%-9.48%-4.02%8.53%0.52%9.75%14.35%52.52%
407000549华安大国新经济股票估值图基金吧档案1.478009-21-15.73%-22.05%-14.75%-13.72%-13.68%4.97%----
408000988嘉实全球互联网股票人民币估值图基金吧档案1.478009-20-2.24%-1.27%12.42%41.84%27.39%87.80%----
409159948南方创业板ETF估值图基金吧档案1.473009-21-18.06%-24.99%-21.81%-32.35%--------
410519113浦银精致生活估值图基金吧档案1.472009-21-21.26%-31.34%-23.58%-28.92%-24.60%-13.72%-7.69%33.94%
411460300华泰柏瑞沪深300ETF联接A估值图基金吧档案1.471109-21-9.43%-8.87%-4.30%6.51%-0.18%8.79%13.26%48.97%
412000878中海医药健康产业精选混合A估值图基金吧档案1.470009-21-1.84%18.55%12.52%30.43%20.03%34.62%----
413001668汇添富全球互联混合估值图基金吧档案1.470009-200.92%11.53%------------
414400027东方双债添利债券A估值图基金吧档案1.468509-21-0.02%-1.21%-0.52%-2.72%-1.12%-0.27%----
415166009中欧新动力混合(LOF)A估值图基金吧档案1.468409-21-8.84%-8.96%-6.33%-1.72%-1.58%21.08%26.46%123.60%
416519112浦银安盛优化收益债券C估值图基金吧档案1.468009-21-3.97%-5.41%-4.07%-4.86%-3.35%1.17%3.39%22.44%
417540002汇丰晋信龙腾混合估值图基金吧档案1.467009-21-10.38%-13.21%-6.59%6.10%0.17%23.86%25.02%88.62%
418660109农银增强收益债券C估值图基金吧档案1.466809-212.05%2.76%2.88%2.96%4.02%8.62%13.59%38.01%
419001112东方红中国优势混合估值图基金吧档案1.466009-21-8.65%4.49%10.04%44.72%24.59%59.52%----
420003889汇安丰泽混合A估值图基金吧档案1.464909-21-1.19%9.48%------------
421050006博时稳定价值债券B估值图基金吧档案1.464009-211.66%0.55%1.38%0.34%2.26%7.73%18.53%51.24%
422000339长城医疗保健混合估值图基金吧档案1.463309-21-5.94%-4.73%-2.28%6.27%3.06%18.58%----
423000386景顺长城景颐双利债券C估值图基金吧档案1.462009-210.63%2.52%2.37%3.98%3.90%9.51%----
424004236中欧新动力混合(LOF)C估值图基金吧档案1.461709-21-9.00%-9.20%------------
425720001财通价值动量估值图基金吧档案1.461009-21-13.28%-18.19%-11.89%-11.43%-11.92%-0.59%8.93%58.74%
426377530上投摩根行业轮动混合A估值图基金吧档案1.461009-21-19.18%-24.26%-11.69%-1.02%-9.98%2.20%1.13%39.67%
427540012汇丰晋信恒生龙头指数A估值图基金吧档案1.461009-21-5.34%2.66%8.13%39.67%20.16%40.81%40.96%91.11%
428070019嘉实价值优势混合估值图基金吧档案1.460009-21-3.14%6.41%6.79%19.65%11.45%28.55%23.78%61.89%
429159925南方开元沪深300ETF估值图基金吧档案1.459909-21-10.08%-9.47%-3.77%9.87%1.20%11.03%15.28%54.18%
430690006民生加银信用双利债券A估值图基金吧档案1.459009-21-5.03%-7.89%-5.98%-8.24%-5.92%-1.29%5.92%42.34%
431370027上投摩根智选30混合估值图基金吧档案1.458009-21-22.83%-28.28%-17.56%-6.24%-12.91%12.07%-0.22%21.60%
432000021华夏优势增长混合估值图基金吧档案1.458009-21-14.58%-17.72%-13.05%-10.99%-12.93%-7.72%-5.84%15.90%
433260112景顺长城能源基建混合估值图基金吧档案1.457009-21-8.00%-6.48%-2.25%12.80%3.92%13.32%36.74%105.61%
434000432中银优秀企业混合估值图基金吧档案1.454009-21-5.74%-8.09%-6.37%-9.52%-4.35%16.41%----
435530018建信深证100增强估值图基金吧档案1.453209-21-15.55%-14.16%-8.31%3.71%-3.10%19.58%14.46%61.83%
436519061海富通纯债债券A估值图基金吧档案1.453009-213.72%5.54%5.41%7.84%6.96%11.10%----
437487021工银优质精选混合估值图基金吧档案1.452009-21-6.64%-5.04%-2.28%1.40%-0.14%5.29%11.58%45.35%
438159929汇添富中证医药卫生ETF估值图基金吧档案1.452009-21-9.90%-0.66%-4.50%1.22%-1.12%6.42%9.47%43.61%
439371020上投纯债债券A估值图基金吧档案1.451009-211.45%2.91%2.76%3.57%3.72%8.12%11.59%31.91%
440161211国投沪深300金融地产联接估值图基金吧档案1.450109-21-4.40%-4.64%1.88%13.07%7.52%26.44%25.34%68.23%
441161127易标普生物科技人民币估值图基金吧档案1.447909-2012.27%16.79%------------
442001149汇丰晋信恒生龙头指数C估值图基金吧档案1.446609-21-5.62%1.98%7.51%38.31%19.16%38.96%----
443400029东方双债添利债券C估值图基金吧档案1.446409-21-0.23%-1.61%-0.92%-3.46%-1.71%-1.40%----
444001927华夏消费升级灵活配置混合A估值图基金吧档案1.446009-21-7.61%1.90%5.28%31.22%--------
445000457上投摩根核心成长估值图基金吧档案1.446009-21-26.44%-30.28%-20.08%-5.39%-11.19%15.59%----
446519127浦银安盛盛世精选混合A估值图基金吧档案1.446009-21-1.20%0.63%1.30%5.62%4.96%23.91%----
447233015大摩量化配置混合估值图基金吧档案1.445009-21-11.86%-15.20%-11.68%-8.99%-9.76%-0.63%8.57%73.16%
448000695大成景益平稳收益混合估值图基金吧档案1.444009-21-0.68%0.00%0.71%1.40%1.57%8.57%----
449000763工银新财富灵活配置混合估值图基金吧档案1.444009-21-3.47%-3.02%-2.93%-5.00%-0.65%9.89%----
450512120华安中证细分医药ETF估值图基金吧档案1.443009-21-10.72%-0.55%-3.25%7.13%2.03%15.72%----
451040011华安核心优选混合估值图基金吧档案1.442509-21-4.53%-3.79%1.31%17.71%9.56%32.07%37.07%114.53%
452164902交银信用添利债券(LOF)估值图基金吧档案1.441009-212.72%4.34%4.27%5.57%5.62%11.27%16.19%37.35%
453470028汇添富社会责任混合估值图基金吧档案1.440009-21-18.72%-26.34%-14.35%-16.08%-15.38%3.00%-2.89%39.81%
454510440中证500沪市ETF估值图基金吧档案1.440009-21-16.78%-26.00%-19.41%-21.87%-20.28%-22.08%-13.79%18.91%
455165508信诚深度价值混合(LOF)估值图基金吧档案1.438009-21-20.36%-26.29%-19.27%-17.12%-18.19%0.00%-7.53%23.33%
456519060海富通纯债债券C估值图基金吧档案1.438009-213.55%5.23%4.99%6.96%6.30%9.82%----
457519706交银深证300联接估值图基金吧档案1.438009-21-14.78%-12.21%-7.63%6.52%-1.67%17.29%12.40%53.14%
458571002诺德主题灵活配置估值图基金吧档案1.437909-21-10.36%-6.73%-5.44%-0.15%-2.20%14.99%20.28%81.63%
459320016诺安多策略混合估值图基金吧档案1.437009-21-7.42%-17.37%-9.31%-11.08%-8.97%-0.69%3.36%63.48%
460240003华宝宝康债券估值图基金吧档案1.436909-213.52%5.17%5.01%6.50%6.59%12.41%13.74%31.55%
461262001景顺长城大中华混合估值图基金吧档案1.436009-20-3.71%-0.11%6.90%23.92%17.62%45.66%19.98%26.46%
462373020上投摩根双核平衡混合估值图基金吧档案1.434709-21-12.73%-15.48%-9.94%-1.71%-5.93%6.55%11.34%47.21%
463003890汇安丰泽混合C估值图基金吧档案1.433209-21-3.19%7.21%------------
464000590华安新活力混合估值图基金吧档案1.433009-211.45%4.22%5.46%11.17%8.29%15.94%----
465570007诺德优选30混合估值图基金吧档案1.433009-21-6.35%-0.56%1.00%7.99%5.07%17.27%21.14%79.57%
466519062海富通阿尔法对冲混合估值图基金吧档案1.433009-215.94%13.28%11.56%18.14%14.22%20.02%----
467512610嘉实中证医药卫生ETF估值图基金吧档案1.432409-21-10.58%-1.81%-5.50%-0.10%-2.43%2.15%----
468000879中海医药健康产业精选混合C估值图基金吧档案1.431009-21-1.60%18.66%12.37%29.39%19.34%32.38%----
469100072富国强回报A/B级估值图基金吧档案1.430009-214.04%5.69%5.41%5.54%7.43%15.32%17.41%42.00%
470000591中银健康生活混合估值图基金吧档案1.429009-21-3.75%-2.12%-1.65%-1.85%-2.21%1.20%----
471217017招商上证消费80ETF联接A估值图基金吧档案1.428409-21-9.04%-1.22%0.35%17.95%7.09%21.88%20.42%59.60%
472240011华宝大盘精选混合估值图基金吧档案1.428309-21-15.80%-19.23%-14.68%-15.49%-15.46%-6.92%-10.30%7.21%
473001928华夏消费升级灵活配置混合C估值图基金吧档案1.428009-21-7.81%1.49%4.75%30.05%--------
474001657长安鑫富领先混合估值图基金吧档案1.428009-210.58%15.72%------------
475519029华夏平稳增长估值图基金吧档案1.427009-21-12.63%-20.10%-15.92%-20.41%-17.83%-12.61%-17.38%-5.91%
476000065国富焦点驱动混合估值图基金吧档案1.427009-21-0.60%-1.52%2.53%8.43%5.67%14.45%21.37%61.33%
477519677银河定投宝腾讯济安指数估值图基金吧档案1.427009-21-14.23%-21.81%-15.82%-15.21%-13.63%-0.97%----
478160615鹏华沪深300估值图基金吧档案1.426009-21-9.20%-7.76%-2.47%12.37%3.47%16.98%18.69%61.31%
479040015华安动态灵活配置估值图基金吧档案1.426009-21-8.80%-8.30%-3.16%4.44%1.68%32.95%30.36%107.23%
480000063长盛电子信息主题灵活配置混合估值图基金吧档案1.423009-21-18.14%-22.83%-19.51%-28.46%-23.28%-26.27%0.72%42.16%
481240017华宝新兴产业混合估值图基金吧档案1.422809-21-17.46%-21.47%-17.19%-17.51%-18.15%-12.80%-10.63%24.48%
482340006兴全全球视野股票估值图基金吧档案1.421409-21-12.18%-9.31%-12.72%-18.76%-13.10%-7.35%-1.48%41.39%
483690206民生加银信用双利债券C估值图基金吧档案1.421009-21-5.20%-8.20%-6.33%-8.97%-6.47%-2.47%4.83%39.59%
484163415兴全商业模式优选混合估值图基金吧档案1.419009-21-0.67%6.21%1.89%-1.39%5.59%30.29%39.70%139.16%
485000513富国高端制造行业股票估值图基金吧档案1.419009-21-13.72%-11.64%-7.55%-3.40%-5.68%18.05%----
486519156新华行业灵活配置混合A估值图基金吧档案1.418009-21-8.79%-11.32%-6.30%5.11%-0.78%23.63%51.90%160.43%
487004407招商上证消费80ETF联接C估值图基金吧档案1.418009-21-9.28%-1.87%------------
488165310建信双利分级估值图基金吧档案1.416009-21-9.50%-7.70%-2.13%11.44%3.88%27.72%18.42%50.66%
489700003平安大华策略先锋混合估值图基金吧档案1.413009-21-16.99%-19.94%-16.80%-20.12%-19.04%-11.80%-6.32%31.44%
490000477广发主题领先混合估值图基金吧档案1.413009-21-18.64%-18.70%-16.33%-16.24%-15.63%-4.59%----
491163810中银价值精选估值图基金吧档案1.411009-21-13.11%-9.90%-7.75%0.71%-5.66%0.00%5.47%49.95%
492050026博时医疗保健行业混合A估值图基金吧档案1.410009-21-10.19%-3.29%-7.64%-6.25%-7.24%-6.50%-3.31%27.80%
493001018易方达新经济混合估值图基金吧档案1.410009-21-10.35%-8.86%-1.77%11.82%4.93%41.42%----
494229002泰达宏利逆向策略混合估值图基金吧档案1.409009-21-13.71%-19.03%-15.70%-17.65%-10.78%22.45%14.35%80.53%
495000248汇添富中证主要消费ETF联接估值图基金吧档案1.408909-21-6.08%7.83%12.17%45.26%26.03%61.57%----
496290014泰信现代服务业混合估值图基金吧档案1.408009-21-10.87%-16.24%-11.49%-12.93%-10.70%-0.14%1.37%31.37%
497630007华商稳健双利债券A估值图基金吧档案1.407009-21-2.85%-6.14%-1.49%0.36%-1.44%-2.22%4.68%32.11%
498370023上投中证消费指数估值图基金吧档案1.407009-21-8.17%-2.70%-0.91%10.01%2.92%13.01%12.81%38.82%
499159905工银深证红利ETF估值图基金吧档案1.406209-21-14.31%-8.72%-2.26%20.95%7.91%44.31%33.92%105.31%
500160505博时主题行业混合(LOF)估值图基金吧档案1.406009-21-12.56%-9.29%-4.85%8.60%2.76%28.20%31.77%121.55%
501163822中银主题策略混合估值图基金吧档案1.405009-21-22.08%-28.68%-23.49%-24.26%-25.77%-19.00%-15.12%21.33%
502001508富国新动力灵活配置混合A估值图基金吧档案1.405009-214.49%18.17%13.22%25.90%17.50%40.36%----
503000053鹏华实业债纯债债券估值图基金吧档案1.404809-213.97%4.35%3.79%1.18%2.65%0.85%11.46%40.54%
504519772交银新生活力灵活配置混合估值图基金吧档案1.404009-21-3.26%13.32%------------
505001714工银文体产业股票估值图基金吧档案1.403009-21-4.18%5.57%5.78%18.30%--------
506000312华安沪深300增强A估值图基金吧档案1.401609-21-8.05%-7.20%0.72%17.81%8.53%34.26%----
507290011泰信中小盘精选混合估值图基金吧档案1.401009-21-10.79%-21.91%-15.93%-18.83%-17.86%-10.57%-8.05%36.24%
508121012国投瑞银优化增强债券A/B估值图基金吧档案1.400009-213.19%5.58%5.90%10.51%8.22%15.95%23.69%67.74%
509590005中邮核心主题混合估值图基金吧档案1.399009-21-17.39%-24.70%-18.88%-21.36%-19.29%-9.74%-5.78%63.43%
510371120上投纯债债券B估值图基金吧档案1.399009-211.28%2.57%2.40%2.87%3.17%6.96%10.53%29.54%
511540004汇丰晋信2026周期混合估值图基金吧档案1.398909-21-4.26%-1.47%-0.19%4.19%2.06%23.18%8.43%18.01%
512001287安信优势增长混合A估值图基金吧档案1.397809-21-5.37%5.26%9.23%28.59%16.92%36.37%----
513160311华夏蓝筹估值图基金吧档案1.396009-21-7.27%-5.93%-1.60%8.39%1.91%7.22%17.06%60.83%
514000367国泰安康定期支付混合A估值图基金吧档案1.396009-21-0.94%2.50%2.96%7.80%6.28%16.33%----
515340009兴全磐稳增利债券估值图基金吧档案1.395109-212.46%3.41%3.79%4.78%5.52%12.59%20.72%62.14%
516700005平安大华添利债券A估值图基金吧档案1.395009-213.20%4.85%4.50%4.32%4.93%6.91%15.02%42.55%
517000174汇添富高息债债券A估值图基金吧档案1.395009-21-0.31%0.00%0.45%2.63%1.74%5.82%10.98%40.82%
518519183万家双引擎灵活配置混合估值图基金吧档案1.393309-21-4.84%-6.41%-3.67%-0.01%-1.17%7.47%18.54%64.57%
519519678银河消费混合估值图基金吧档案1.393009-21-14.01%-19.48%-10.74%-5.69%-12.48%-11.05%-5.69%17.85%
520000945华夏医疗健康混合A估值图基金吧档案1.393009-21-7.05%-1.35%-3.21%1.53%1.06%16.47%----
521550016信诚至远C估值图基金吧档案1.392409-219.06%36.43%26.06%31.31%30.89%44.19%57.69%132.86%
522000368汇添富沪深300安中指数估值图基金吧档案1.392309-21-9.90%-9.92%-4.24%9.84%0.39%7.33%----
523630008华商策略精选估值图基金吧档案1.392009-21-6.91%-3.67%-3.72%0.22%-1.54%14.29%9.54%53.30%
524128112国投瑞银优化增强债券C估值图基金吧档案1.392009-213.09%5.37%5.70%10.11%7.85%15.02%22.70%64.87%
525002036安信优势增长混合C估值图基金吧档案1.391809-21-5.48%5.05%8.98%28.63%--------
526110003易方达上证50指数A估值图基金吧档案1.391609-21-1.54%8.62%13.00%40.39%23.74%48.10%49.86%110.37%
527261002景顺长城优信增利债券A估值图基金吧档案1.390609-210.45%1.65%1.98%3.31%3.86%11.52%12.04%29.00%
528160723嘉实原油(QDII-LOF)估值图基金吧档案1.390609-2023.27%44.45%------------
529160513博时稳健回报债券(LOF)A估值图基金吧档案1.390009-210.95%-1.00%-1.26%-6.46%-1.67%1.16%8.39%39.53%
530001510富国新动力灵活配置混合C估值图基金吧档案1.390009-214.25%17.70%12.74%25.11%16.73%38.17%----
531001289银华汇利灵活配置混合A估值图基金吧档案1.389009-213.11%5.63%6.04%9.28%9.40%28.73%----
532000711嘉实医疗保健股票估值图基金吧档案1.388009-21-8.83%2.06%-2.69%6.36%2.10%20.49%----
533004746易方达上证50指数C估值图基金吧档案1.387709-21-1.66%8.37%------------
534002062国泰国策驱动灵活配置混合C估值图基金吧档案1.387009-21-15.31%-15.06%-12.06%-5.90%--------
535161213国投瑞银消费服务指数估值图基金吧档案1.387009-21-12.13%-7.66%-5.79%5.96%-1.03%11.32%12.27%53.77%
536501021华宝香港中小(QDII-LOF)A估值图基金吧档案1.386909-21-3.08%0.03%8.63%27.66%--------
537000074工银信用纯债一年定开债券A估值图基金吧档案1.386009-214.44%5.88%5.75%6.29%6.74%11.24%14.66%36.42%
538002322银华汇利灵活配置混合C估值图基金吧档案1.384009-212.89%5.25%5.64%8.63%--------
539519115浦银安盛红利精选混合估值图基金吧档案1.383009-21-12.68%-15.57%-11.23%-10.43%-9.79%6.71%0.09%33.88%
540100073富国强回报C级估值图基金吧档案1.383009-213.76%5.09%4.84%4.46%6.55%13.45%15.65%37.91%
541151002银河收益债券估值图基金吧档案1.381809-210.46%0.94%1.38%2.25%2.95%8.15%23.20%77.55%
542000214广发成长优选混合估值图基金吧档案1.380009-21-6.32%-6.69%-2.79%0.73%-0.70%5.83%----
543001314易方达新益混合I估值图基金吧档案1.380009-21-0.04%4.31%5.93%14.62%12.65%38.28%----
544460008华泰柏瑞稳健收益债券A估值图基金吧档案1.378309-214.23%8.19%6.19%5.94%6.94%12.51%14.20%32.66%
545150170汇添富恒生指数分级B估值图基金吧档案1.378009-21-2.92%1.77%10.75%30.49%31.59%64.05%----
546000746招商行业精选股票基金估值图基金吧档案1.377009-21-12.30%-9.05%-4.78%5.36%-2.78%11.14%----
547001528诺安先进制造股票估值图基金吧档案1.376009-21-5.32%5.20%5.99%28.48%16.88%37.74%----
548000511国泰国策驱动灵活配置混合A估值图基金吧档案1.376009-21-15.64%-15.84%-12.59%-6.65%-9.39%-0.94%----
549350008天治新消费混合估值图基金吧档案1.375009-21-17.65%-18.30%-13.66%-10.71%-15.40%-18.97%-11.54%10.00%
550151001银河稳健估值图基金吧档案1.373009-21-6.83%-3.20%-2.04%3.31%1.41%21.60%19.78%72.33%
551001518万家瑞兴估值图基金吧档案1.372809-21-2.11%-0.07%3.48%15.65%14.16%99.92%----
552090009大成行业轮动混合估值图基金吧档案1.372009-21-13.43%-13.05%-8.15%4.57%-0.96%28.34%16.26%62.75%
553001878嘉实沪港深精选股票估值图基金吧档案1.372009-21-13.57%-11.95%-1.67%24.51%--------
554001645国泰大健康股票估值图基金吧档案1.372009-21-12.36%-10.21%-5.84%3.86%--------
555100051富国可转债估值图基金吧档案1.370009-21-8.20%-10.10%-7.36%-9.93%-8.37%-14.32%7.84%50.38%
556206004鹏华信用增利债券B估值图基金吧档案1.369809-211.40%2.19%2.53%4.00%4.65%12.51%12.59%29.29%
557530006建信核心精选混合估值图基金吧档案1.369009-21-11.40%-11.32%-8.89%-10.92%-8.98%-4.92%3.87%45.99%
558200013长城积极增利债券A估值图基金吧档案1.368309-213.03%4.45%4.05%3.74%5.00%9.88%15.18%43.61%
559161706招商优质成长混合(LOF)估值图基金吧档案1.368109-21-12.68%-11.14%-7.99%-5.78%-8.32%-3.80%0.81%23.64%
560020019国泰双利债券A估值图基金吧档案1.368009-21-0.54%0.37%1.27%4.03%3.84%12.22%13.11%36.15%
561000946华夏医疗健康混合C估值图基金吧档案1.368009-21-7.31%-1.87%-3.72%0.59%0.27%14.77%----
562000831工银医疗保健股票估值图基金吧档案1.368009-21-10.05%-1.23%-3.50%3.95%-0.47%5.64%----
563002534华安稳固收益债券A估值图基金吧档案1.368009-212.72%4.08%13.83%50.19%--------
564481013工银消费服务混合估值图基金吧档案1.367009-21-8.21%-2.64%0.10%14.96%6.77%27.49%25.92%82.25%
565510430银华上证50等权ETF估值图基金吧档案1.366009-21-7.43%-11.01%-4.41%7.73%-1.32%0.52%8.41%35.11%
566001379景顺长城领先回报混合C估值图基金吧档案1.366009-21-2.25%1.86%3.35%12.43%8.14%37.01%----
567630107华商稳健双利债券B估值图基金吧档案1.366009-21-3.02%-6.50%-1.89%-0.44%-2.06%-3.46%3.48%29.23%
568001736圆信永丰优加生活估值图基金吧档案1.363009-21-8.12%-3.81%-0.67%11.27%--------
569040021华安大中华升级估值图基金吧档案1.361009-20-9.22%-7.10%-2.36%8.36%5.25%17.43%7.89%36.65%
570519730交银定期支付月月丰债券A估值图基金吧档案1.360009-21-1.84%-3.89%-1.76%-0.73%-0.09%6.83%8.71%35.46%
571519152新华纯债添利A估值图基金吧档案1.360009-212.34%4.22%4.47%8.42%6.72%13.15%14.13%37.49%
572000571中邮双动力混合估值图基金吧档案1.360009-21-1.76%-10.35%-7.67%-15.84%-9.62%-10.29%----
573070032嘉实优化红利混合估值图基金吧档案1.359009-21-7.25%4.38%9.48%32.07%18.69%48.52%60.71%164.47%
574700006平安大华添利债券C估值图基金吧档案1.359009-212.91%4.35%3.96%3.29%4.16%5.43%13.61%39.37%
575000408民生加银城镇化混合估值图基金吧档案1.358009-21-9.30%-3.21%-2.77%9.97%2.56%29.87%----
576000692汇添富双利债券C估值图基金吧档案1.358009-21-2.48%-0.95%-0.57%0.15%0.62%8.90%----
577202027南方高端装备灵活配置混合A估值图基金吧档案1.358009-21-10.54%-6.34%-5.29%-0.07%-2.87%8.29%15.16%66.66%
578001975景顺长城环保优势股票估值图基金吧档案1.358009-21-13.10%-11.13%-3.20%14.79%--------
579000688景顺长城研究精选股票估值图基金吧档案1.357009-21-9.09%-7.18%-1.58%7.19%2.05%14.61%----
580000077工银信用纯债一年定开债券C估值图基金吧档案1.356009-214.20%5.44%5.29%5.36%6.06%9.89%13.42%33.73%
581261102景顺长城信增债券C估值图基金吧档案1.356009-210.16%1.19%1.49%2.42%3.16%10.15%10.86%26.61%
582510510广发中证500ETF估值图基金吧档案1.355809-21-17.21%-26.09%-19.68%-22.33%-20.52%-21.32%-12.74%25.58%
583000313华安沪深300增强C估值图基金吧档案1.355609-21-8.29%-7.66%0.20%16.65%7.69%32.43%----
584519981长信美国标普100估值图基金吧档案1.355009-2010.88%14.35%14.65%27.59%21.27%40.56%29.94%56.43%
585519035富国天博创新主题混合估值图基金吧档案1.351209-21-13.29%-8.41%-5.38%1.06%-3.37%15.95%14.28%70.54%
586000778鹏华先进制造股票估值图基金吧档案1.351009-21-13.28%-18.32%-11.74%-6.96%-7.15%18.82%----
587460108华泰柏瑞稳健收益债券C估值图基金吧档案1.350209-213.99%7.76%5.78%5.32%6.38%11.40%13.18%30.45%
588530011建信内生动力混合估值图基金吧档案1.350009-21-9.03%-1.86%-1.15%8.46%3.44%16.56%18.58%62.63%
589110012易方达科汇灵活配置混合估值图基金吧档案1.348009-21-8.34%-7.75%-4.92%1.47%-4.53%-6.87%1.21%22.95%
590000936博时产业新动力混合A估值图基金吧档案1.348009-21-10.75%-5.14%-0.75%17.24%6.59%26.63%----
591000534长盛高端装备制造灵活配置估值图基金吧档案1.348009-21-12.39%-16.17%-12.62%-12.92%-12.04%0.52%----
592000698宝盈科技30混合估值图基金吧档案1.348009-21-11.99%-14.85%-10.19%-13.53%-10.74%1.13%----
593486001工银全球配置估值图基金吧档案1.346009-205.45%12.98%17.78%40.43%29.80%59.52%45.42%85.66%
594000967华泰柏瑞创新动力混合估值图基金吧档案1.346009-21-3.10%5.24%7.70%22.48%13.88%28.19%----
595700002平安大华深证300估值图基金吧档案1.346009-21-18.62%-20.21%-15.62%-11.51%-13.22%-1.32%-1.87%33.14%
596159915易方达创业板ETF估值图基金吧档案1.345409-21-18.01%-25.39%-22.59%-35.09%-27.46%-30.92%-22.37%6.07%
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674519124浦银季季添利定开债券C估值图基金吧档案1.305009-211.10%1.87%2.40%3.41%3.82%9.11%10.38%29.34%
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717020021国泰上证180金融联接估值图基金吧档案1.286709-21-4.50%-4.93%1.72%13.09%6.92%22.92%23.31%62.81%
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848100026富国天合稳健优选混合估值图基金吧档案1.233909-21-7.18%-1.20%1.63%12.13%7.32%34.24%36.14%128.21%
849000225长盛年年收益定期开放债券A估值图基金吧档案1.233009-21-0.37%-1.60%-0.79%-4.64%-0.46%3.35%4.91%22.81%
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851001016华夏沪深300指数增强C估值图基金吧档案1.232009-21-9.18%-8.88%-3.76%8.83%2.18%19.15%----
852000948华夏沪港通恒生ETF联接A估值图基金吧档案1.231809-19-1.15%3.04%7.33%20.98%17.92%37.32%----
853000844南方绝对收益估值图基金吧档案1.231409-21-0.12%3.63%4.22%9.36%6.02%10.04%----
854110036易方达双债增强债券C估值图基金吧档案1.231009-21-1.15%-1.99%-0.53%-0.65%0.32%5.21%7.07%24.16%
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856161810银华内需精选混合(LOF)估值图基金吧档案1.231009-21-19.29%-33.10%-22.51%-28.39%-23.06%-10.86%-3.54%49.76%
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859000875建信稳定得利债券A估值图基金吧档案1.230009-212.93%4.95%5.03%7.14%6.77%13.36%----
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862001635万家瑞益灵活配置混合A估值图基金吧档案1.229209-211.41%3.82%5.19%14.25%--------
863163821中银沪深300等权重指数估值图基金吧档案1.229009-21-13.66%-20.04%-14.56%-13.39%-14.49%-14.65%-6.71%20.85%
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865519221海富通欣益混合C估值图基金吧档案1.229009-2119.56%25.50%23.98%29.13%--------
866720003财通收益增强债券A估值图基金吧档案1.228809-21-0.76%-1.51%-1.28%-3.32%-1.60%-1.14%3.95%21.54%
867630109华商稳定增利债券C估值图基金吧档案1.228009-21-0.80%-0.46%2.09%6.93%3.42%6.26%13.52%45.60%
868000274广发亚太中高收益债券估值图基金吧档案1.228009-203.77%1.57%2.09%4.51%5.47%22.24%----
869001772南方消费活力估值图基金吧档案1.228009-21-3.75%-1.13%1.73%14.23%6.81%29.13%----
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871002667前海开源沪港深创新成长混合C估值图基金吧档案1.228009-21-6.57%-2.07%6.68%31.50%--------
872519050海富通安颐收益混合A估值图基金吧档案1.227009-210.23%5.24%4.12%10.21%6.83%14.62%19.85%49.70%
873660011农银中证500估值图基金吧档案1.226509-21-17.42%-26.66%-20.47%-24.45%-21.78%-22.23%-15.28%18.23%
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876001581华安沪港深通精选灵活配置混合估值图基金吧档案1.226009-21-4.28%2.95%------------
877380009中银添利债券发起A估值图基金吧档案1.226009-213.29%5.92%5.82%9.17%8.38%17.08%20.07%50.08%
878000015华夏纯债债券A估值图基金吧档案1.225009-213.39%4.79%4.49%3.81%5.36%10.96%11.67%26.10%
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880001837前海开源沪港深蓝筹精选混合估值图基金吧档案1.225009-21-11.09%-8.49%-2.96%11.45%--------
881003928前海联合永兴纯债估值图基金吧档案1.224809-214.46%14.14%------------
882000319泰达淘利债券A估值图基金吧档案1.224709-212.58%4.05%4.17%6.21%5.78%12.14%----
883001185安信动态策略混合A估值图基金吧档案1.224709-21-2.45%-0.18%3.69%14.56%8.06%19.37%----
884002379工银香港中小盘人民币估值图基金吧档案1.224009-20-13.40%-12.51%-4.69%10.37%--------
885519991长信双利优选混合A估值图基金吧档案1.224009-21-10.61%-6.97%-3.20%5.39%-1.21%10.43%8.83%53.44%
886080012长盛电子信息产业混合估值图基金吧档案1.224009-21-19.17%-23.64%-21.98%-30.93%-26.71%-21.23%-11.06%59.13%
887400003东方精选混合估值图基金吧档案1.223509-21-17.79%-27.86%-22.14%-30.73%-23.72%-16.63%-14.97%17.81%
888163809中银蓝筹精选估值图基金吧档案1.223009-21-12.11%-13.87%-6.15%4.44%-5.31%-3.17%-1.26%13.35%
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890000106建信安心回报债券C估值图基金吧档案1.223009-212.61%4.26%3.59%2.26%3.98%7.00%8.52%22.05%
891000172华泰柏瑞量化增强混合A估值图基金吧档案1.222009-21-9.23%-12.14%-3.61%11.91%3.86%27.86%32.97%126.00%
892001583安信新常态股票估值图基金吧档案1.222009-21-6.86%-3.17%4.68%20.63%10.41%19.34%----
893003270招商招乾3个月定开债C估值图基金吧档案1.221509-213.27%4.68%------------
894000129大成景安短融债券B估值图基金吧档案1.221409-212.71%4.80%5.49%9.35%7.39%13.04%13.37%30.62%
895160417华安沪深300指数分级估值图基金吧档案1.221109-21-9.22%-8.11%-2.72%9.36%1.07%6.87%10.66%38.02%
896630015华商大盘量化精选混合估值图基金吧档案1.221009-21-15.59%-21.28%-17.08%-15.98%-15.19%-3.50%-3.78%56.81%
897003955国泰民丰回报定开混合估值图基金吧档案1.220909-21-6.70%4.56%------------
898050023博时天颐债券A估值图基金吧档案1.220009-212.77%4.18%5.12%9.22%6.68%16.97%14.62%38.96%
899000810富国收益增强债券A估值图基金吧档案1.220009-212.32%3.86%4.53%7.10%6.08%11.80%----
900000130大成景兴信用债债券A估值图基金吧档案1.220009-215.77%8.16%7.53%7.68%8.53%16.00%20.60%53.55%
901002593富国美丽中国混合估值图基金吧档案1.219009-21-3.16%3.92%8.50%27.21%--------
902519056海富通内需热点混合估值图基金吧档案1.219009-211.20%13.93%13.65%28.05%13.25%10.72%----
903240004华宝动力组合估值图基金吧档案1.218209-21-11.23%-20.98%-16.80%-24.37%-16.88%-7.80%-4.49%49.75%
904450005国富强化债券A估值图基金吧档案1.218209-210.99%0.97%2.14%3.57%4.07%12.23%14.83%44.86%
905519931长信港股通指数估值图基金吧档案1.218009-21-2.10%1.08%------------
906519089新华优选成长混合估值图基金吧档案1.217309-21-2.75%-7.58%-3.93%-7.44%-6.02%3.06%-0.81%13.52%
907002029安信动态策略混合C估值图基金吧档案1.217309-21-2.50%-0.32%3.47%13.98%--------
908165313建信优势动力混合(LOF)估值图基金吧档案1.217009-21-12.14%-19.30%-12.68%-11.17%-11.06%-4.32%-1.77%27.30%
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910004243广发道琼斯石油指数C估值图基金吧档案1.215409-2017.58%33.71%------------
911519034海富通中证内地低碳指数估值图基金吧档案1.215009-21-20.23%-27.16%-18.97%-16.49%-17.81%-10.92%-14.71%4.20%
912320003诺安先锋混合估值图基金吧档案1.215009-21-9.91%-10.86%-8.98%-9.03%-7.76%1.82%2.74%40.62%
913000557国投瑞银新机遇灵活配置混合C估值图基金吧档案1.215009-21-5.71%-0.23%-2.36%1.75%-0.33%5.75%----
914000226长盛年年收益定期开放债券C估值图基金吧档案1.215009-21-0.54%-1.94%-1.10%-5.23%-0.93%2.45%4.09%21.02%
915001063华夏海外收益债券C估值图基金吧档案1.215009-202.68%1.50%2.72%6.49%6.91%23.63%16.41%37.44%
916675043西部利得合享C估值图基金吧档案1.214709-213.49%5.68%10.83%21.31%--------
917159938广发中证全指医药卫生ETF估值图基金吧档案1.214509-21-12.42%-7.23%-9.36%-6.95%-7.19%0.62%----
918000320泰达淘利债券C估值图基金吧档案1.214409-212.42%3.77%3.86%5.62%5.33%11.24%----
919000396汇添富安心中国债券C估值图基金吧档案1.214009-214.15%5.84%5.18%4.84%5.74%9.57%----
920253020国联安德盛增利债A估值图基金吧档案1.214009-21-1.63%-7.68%-4.73%-9.34%-5.33%-3.80%0.30%14.10%
921163801中银中国精选估值图基金吧档案1.213709-21-4.99%1.85%0.68%4.26%2.09%7.46%8.75%29.92%
922050021博时深证200联接估值图基金吧档案1.213509-21-14.34%-15.83%-9.18%3.36%-3.91%12.80%15.48%68.26%
923002529泰康安益纯债C估值图基金吧档案1.213409-214.00%5.75%6.62%21.22%--------
924160119南方中证500ETF联接A估值图基金吧档案1.213209-21-16.58%-25.32%-18.99%-21.65%-19.58%-18.53%-9.80%32.10%
925121010国投瑞银瑞源灵活配置混合估值图基金吧档案1.213009-21-1.64%-0.25%0.70%6.68%3.77%13.05%14.18%42.28%
926519686交银180治理联接估值图基金吧档案1.213009-21-4.85%-4.11%1.03%15.41%6.01%12.94%20.32%60.24%
927001939光大睿鑫混合A估值图基金吧档案1.213009-21-0.40%3.22%3.07%7.11%--------
928000756建信潜力新蓝筹股票估值图基金吧档案1.212009-21-16.35%-14.10%-13.86%-7.76%-10.03%7.54%----
929001810中欧潜力价值灵活配置混合A估值图基金吧档案1.212009-21-6.50%-3.62%0.46%17.26%--------
930002134广发鑫裕混合估值图基金吧档案1.212009-21-0.98%1.68%3.72%10.68%--------
931000876建信稳定得利债券C估值图基金吧档案1.212009-212.75%4.57%4.62%6.32%6.15%12.12%----
932004348南方中证500ETF联接C估值图基金吧档案1.211509-21-16.76%-25.62%------------
933000597中海积极收益混合估值图基金吧档案1.211009-211.68%5.43%6.50%13.68%9.68%18.85%----
934002334汇丰晋信大盘波动股票A估值图基金吧档案1.210609-21-8.11%-7.84%-2.56%11.08%--------
935519738交银周期回报灵活配置混合A估值图基金吧档案1.210009-212.03%6.11%6.73%14.51%10.17%20.74%----
936001718工银物流产业股票估值图基金吧档案1.210009-21-6.40%-8.75%-1.06%13.62%--------
937003629上投摩根全球多元配置人民币估值图基金吧档案1.210009-208.03%13.19%------------
938160226国泰民益混合(LOF)C估值图基金吧档案1.209809-21-8.38%-10.72%-8.14%-7.15%--------
939002246泰康稳健增利债券C估值图基金吧档案1.209609-217.03%13.51%12.59%18.70%--------
940519976长信可转债债券C估值图基金吧档案1.209209-21-2.90%-5.20%-0.95%-0.62%-1.68%-2.94%24.11%96.65%
941162509国联安双禧中证100估值图基金吧档案1.209009-21-7.08%-3.74%1.21%17.95%7.31%19.70%21.34%55.37%
942519002华安安信消费混合估值图基金吧档案1.209009-21-13.90%-18.48%-11.83%-11.21%-7.64%24.81%9.29%42.28%
943000147易方达高等级信用债债券A估值图基金吧档案1.209009-213.29%5.13%4.65%4.49%5.54%10.51%11.45%28.24%
944001347富国新收益灵活配置混合C估值图基金吧档案1.209009-210.98%2.20%3.86%9.71%6.90%15.03%----
945183001银华全球优选估值图基金吧档案1.209009-205.28%10.51%13.22%29.72%22.37%43.25%30.77%49.44%
946001694华安沪港深外延增长混合估值图基金吧档案1.209009-21-15.10%-16.28%-8.45%5.12%--------
947450007国富成长动力混合估值图基金吧档案1.208709-21-12.88%-15.76%-10.22%-3.06%-10.66%-7.80%-2.38%30.81%
948162719广发道琼斯石油指数A估值图基金吧档案1.208409-2016.86%32.81%------------
949150017兴全合润分级混合B估值图基金吧档案1.208309-21-15.65%-6.54%-5.64%-0.43%1.75%38.26%47.86%203.63%
950002086大成景安短融债券E估值图基金吧档案1.207209-212.66%4.72%5.39%9.11%--------
951000118广发聚鑫债券A估值图基金吧档案1.207009-21-1.92%-1.47%-0.46%-1.22%-0.24%4.36%16.95%64.70%
952000932前海开源睿远稳健增利混合A估值图基金吧档案1.207009-212.49%5.60%4.09%6.53%5.06%10.43%----
953160618鹏华丰泽债券(LOF)估值图基金吧档案1.207009-213.49%5.05%4.99%7.29%6.63%13.65%15.37%44.52%
954001547兴业聚惠灵活配置混合A估值图基金吧档案1.207009-21-1.07%1.09%1.18%4.32%4.34%19.74%----
955160123南方中债10年期国债A估值图基金吧档案1.206109-211.86%2.62%1.87%-0.31%1.84%4.29%5.16%13.75%
956000639宝盈祥瑞混合估值图基金吧档案1.206009-21-0.32%0.65%0.58%1.32%1.47%5.75%----
957000148易方达高等级信用债债券C估值图基金吧档案1.206009-213.80%6.82%5.67%5.79%6.60%11.46%12.24%28.13%
958002923兴业聚惠灵活配置混合C估值图基金吧档案1.206009-21-1.11%1.01%1.08%4.24%--------
959164705汇添富恒生指数分级估值图基金吧档案1.205009-21-0.78%2.82%7.52%20.16%17.85%37.65%----
960001362景顺长城领先回报混合A估值图基金吧档案1.205009-21-2.08%2.12%3.63%12.93%8.30%20.50%----
961162605景顺长城鼎益混合(LOF)估值图基金吧档案1.205009-21-6.83%10.60%11.48%39.15%23.94%59.67%48.19%95.44%
962550008信诚优胜精选混合估值图基金吧档案1.204009-21-14.32%-13.94%-9.18%-0.52%-2.97%29.41%19.09%81.70%
963270048广发纯债债券A估值图基金吧档案1.204009-213.07%4.47%4.37%4.22%5.44%11.83%15.53%37.24%
964001636万家瑞益灵活配置混合C估值图基金吧档案1.203409-211.13%3.10%4.46%12.72%--------
965000729建信中小盘先锋股票估值图基金吧档案1.203009-21-16.95%-18.16%-16.58%-20.23%-17.00%-12.19%----
966003095中欧医疗健康混合A估值图基金吧档案1.203009-21-2.24%19.96%------------
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