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95.879011-201.40%0.42%2.11%6.46%5.30%12.99%----
2070002嘉实增长估值图基金吧档案9.755011-207.98%-0.49%5.43%-1.93%9.55%71.59%43.10%122.39%
3510500南方中证500ETF估值图基金吧档案6.775311-202.05%-2.04%2.21%-15.78%1.19%35.94%----
4510580易方达中证500ETF估值图基金吧档案6.663811-202.91%-2.28%1.40%-15.92%--------
5510230国泰上证180金融ETF估值图基金吧档案6.641811-2019.88%24.98%26.55%21.59%26.05%86.88%59.14%146.36%
6159922嘉实中证500ETF估值图基金吧档案6.607311-202.82%-0.22%3.85%-13.51%2.01%32.46%----
7070006嘉实服务增值行业估值图基金吧档案6.201011-2012.91%-2.42%5.62%-12.16%5.74%42.12%26.18%85.33%
8159909招商深证TMT50ETF估值图基金吧档案5.975011-2022.30%18.32%18.65%-6.97%15.06%58.70%42.90%171.22%
9240008华宝收益增长估值图基金吧档案5.970311-203.02%0.04%5.69%-1.99%7.49%40.25%29.72%122.27%
10260104景顺长城内需增长混合估值图基金吧档案5.597011-2018.37%16.39%19.28%3.41%16.92%29.67%29.93%135.63%
11510030华宝上证180价值ETF估值图基金吧档案5.244011-2021.17%31.69%31.10%28.09%32.02%99.77%69.22%156.05%
12159901易方达深证100ETF估值图基金吧档案5.223211-2022.03%24.39%25.59%15.33%24.89%74.33%49.62%103.24%
13288002华夏收入混合估值图基金吧档案5.153011-209.29%12.39%14.60%10.58%18.89%81.51%54.39%154.72%
14510150招商上证消费80ETF估值图基金吧档案5.145011-2022.16%31.65%30.77%23.62%31.22%74.35%57.76%132.91%
15159911鹏华深证民营ETF估值图基金吧档案4.795911-2014.14%10.64%11.94%-8.99%8.78%43.81%30.04%110.64%
16159919嘉实沪深300ETF估值图基金吧档案4.538111-2018.11%23.11%24.21%14.08%22.23%71.37%49.53%109.59%
17510330华夏沪深300ETF估值图基金吧档案4.496911-2018.26%23.54%24.78%15.61%23.47%74.60%----
18510220华泰柏瑞中小盘ETF估值图基金吧档案4.370911-208.14%8.11%9.93%-9.45%6.05%38.11%32.93%101.52%
19040005华安宏利混合估值图基金吧档案4.266811-2025.72%19.94%19.89%-7.25%19.70%65.49%45.35%130.79%
20377010上投摩根阿尔法混合估值图基金吧档案4.234611-2020.47%31.68%27.93%23.12%30.77%97.70%57.86%125.48%
21510300华泰柏瑞沪深300ETF估值图基金吧档案4.205311-2018.03%22.92%23.93%13.44%21.91%70.56%48.50%106.76%
22510130易方达上证中盘ETF估值图基金吧档案4.141211-2010.78%15.33%15.65%0.00%11.84%49.46%39.56%108.46%
23159927鹏华沪深300ETF估值图基金吧档案4.120011-2016.75%20.41%21.10%8.42%17.69%60.54%----
24340007兴全社会责任混合估值图基金吧档案4.110011-2040.04%47.79%47.83%45.90%56.66%141.76%106.40%267.29%
25519692交银成长混合估值图基金吧档案4.033011-20-3.73%-11.25%-2.32%-12.38%-0.14%43.51%22.66%102.25%
26510210富国上证综指ETF估值图基金吧档案3.892011-206.64%9.54%10.85%-1.14%8.15%46.04%33.13%87.48%
27510190华安上证龙头ETF估值图基金吧档案3.853011-2012.97%18.01%18.25%4.84%16.06%60.41%42.86%100.68%
28159916建信深证60ETF估值图基金吧档案3.848311-2027.95%40.84%41.43%53.86%47.22%126.09%90.33%170.11%
29159902华夏中小板ETF估值图基金吧档案3.847011-2016.84%15.70%16.30%-3.99%15.34%53.63%38.22%112.19%
30110011易方达中小盘混合估值图基金吧档案3.832511-2026.19%43.77%43.68%60.62%55.58%151.30%100.10%217.40%
31510110海富通上证周期ETF估值图基金吧档案3.824011-2018.68%23.32%24.02%16.66%21.75%71.25%46.94%99.48%
32002038华安新希望灵活配置混合C估值图基金吧档案3.745011-20266.06%274.50%------------
33519679银河主题混合估值图基金吧档案3.710011-2017.77%14.32%14.60%-2.40%17.52%81.47%76.92%335.74%
34110002易方达策略成长估值图基金吧档案3.679011-2015.05%15.38%9.46%-21.19%2.46%10.03%9.06%46.01%
35162204泰达宏利行业混合估值图基金吧档案3.567811-2020.68%24.88%18.15%-11.20%8.61%16.88%14.02%44.35%
36510180华安上证180ETF估值图基金吧档案3.561311-2016.87%22.88%23.53%12.81%20.81%68.71%48.08%108.56%
37590008中邮战略新兴产业混合估值图基金吧档案3.546011-20-17.16%-31.25%-25.59%-40.24%-22.87%11.09%30.68%274.84%
38002031华夏策略精选估值图基金吧档案3.528011-2010.27%12.97%15.94%20.41%22.89%72.01%51.22%137.10%
39202202南方避险增值估值图基金吧档案3.485911-202.88%3.86%4.26%7.01%7.79%28.39%21.26%46.62%
40270008广发核心精选混合估值图基金吧档案3.471011-2010.75%11.04%15.41%10.72%22.95%91.45%49.01%141.21%
41470009汇添富民营活力混合估值图基金吧档案3.430011-2021.20%19.30%21.19%1.60%26.47%102.84%91.17%315.00%
42020026国泰成长优选混合估值图基金吧档案3.409011-2036.09%54.95%55.61%75.68%68.76%169.68%136.32%358.09%
43000083汇添富消费行业混合估值图基金吧档案3.368011-2032.73%46.24%41.45%27.87%48.12%130.37%----
44040025华安科技动力混合估值图基金吧档案3.363011-2014.39%17.28%25.32%33.47%39.04%117.21%101.08%324.37%
45540006汇丰晋信大盘股票A估值图基金吧档案3.344111-2017.48%31.01%33.15%43.51%47.29%186.24%116.35%268.74%
46163412兴全轻资产混合(LOF)估值图基金吧档案3.290011-2025.74%20.96%27.72%19.46%43.48%131.77%122.79%409.48%
47660015农银行业轮动混合估值图基金吧档案3.283511-2020.81%22.82%22.93%9.49%31.49%106.42%86.85%255.35%
48000619东方红产业升级混合估值图基金吧档案3.276011-2032.45%49.66%47.33%59.49%62.76%195.67%----
49377240上投摩根新兴动力混合A估值图基金吧档案3.235011-2036.64%46.05%40.74%21.71%44.31%109.11%75.02%208.10%
50260116景顺长城核心竞争力混合A估值图基金吧档案3.200011-2030.07%43.95%39.96%26.98%40.77%110.80%81.59%220.32%
51510880华泰柏瑞上证红利ETF估值图基金吧档案3.184911-2013.98%21.51%22.97%15.69%22.62%74.31%53.53%121.49%
52370024上投摩根核心优选混合估值图基金吧档案3.175011-2030.51%38.77%30.97%5.27%31.90%91.73%----
53510120海富通上证非周期ETF估值图基金吧档案3.161011-2012.87%18.79%18.50%1.54%13.59%54.50%39.71%104.20%
54160211国泰中小盘成长混合(LOF)估值图基金吧档案3.149011-2021.90%33.09%33.44%50.17%56.26%179.53%129.49%365.41%
55512500华夏中证500ETF估值图基金吧档案3.141711-202.42%-1.53%2.56%-15.33%--------
56519008汇添富优势精选估值图基金吧档案3.140111-2027.66%30.21%28.75%11.16%32.17%91.62%69.02%181.28%
57510710博时上证50ETF估值图基金吧档案3.096211-2023.94%32.78%33.18%26.98%--------
58160212国泰估值优势混合(LOF)估值图基金吧档案3.068011-2022.70%34.62%34.91%54.40%63.66%204.37%139.40%324.93%
59510050华夏上证50ETF估值图基金吧档案2.998011-2021.56%29.73%30.37%24.41%28.58%82.65%55.17%110.65%
60320011诺安中小盘精选混合估值图基金吧档案2.994011-2012.79%15.38%19.51%24.85%30.85%125.11%95.65%264.23%
61110013易方达科翔混合估值图基金吧档案2.973011-2021.29%25.71%24.72%13.00%34.60%112.18%89.23%249.37%
62240009华宝先进成长混合估值图基金吧档案2.969911-203.89%-3.84%-0.87%-20.89%-0.40%40.40%33.27%154.51%
63000577安信价值精选股票估值图基金吧档案2.967011-2024.52%38.84%42.03%56.82%56.90%165.38%----
64100056富国低碳环保混合估值图基金吧档案2.963011-2021.96%31.16%27.03%7.59%32.68%122.78%92.20%272.24%
65400007东方策略成长混合估值图基金吧档案2.951811-2012.40%10.81%14.16%-3.67%16.70%85.89%56.73%149.43%
66398061中海消费混合估值图基金吧档案2.924011-2033.99%32.49%34.68%17.71%37.41%119.52%86.99%246.12%
67110001易方达平稳增长估值图基金吧档案2.922011-2016.43%20.45%19.46%11.49%26.23%80.16%64.58%170.48%
68260101景顺长城优选混合估值图基金吧档案2.905311-2020.47%28.24%29.29%26.39%37.23%108.01%75.16%220.24%
69000410益民服务领先混合估值图基金吧档案2.901011-209.04%11.41%13.71%11.66%35.34%183.30%----
70510020博时上证超大盘ETF估值图基金吧档案2.880311-2015.77%25.17%26.97%21.70%25.37%71.56%46.12%73.93%
71020023国泰事件驱动策略混合估值图基金吧档案2.877011-2027.49%37.13%38.26%28.90%40.22%95.98%71.51%195.68%
72160213国泰纳斯达克100指数估值图基金吧档案2.854011-1712.64%26.00%27.04%42.84%36.58%64.12%65.40%159.58%
73180012银华富裕主题混合估值图基金吧档案2.840711-2031.73%52.55%52.78%70.85%65.28%160.97%109.63%220.69%
74270028广发制造业精选混合估值图基金吧档案2.840011-2020.77%17.11%21.27%4.41%26.37%88.70%68.08%206.36%
75002059国泰浓益灵活配置混合C估值图基金吧档案2.818011-2010.58%13.35%34.94%121.54%--------
76160916大成优选混合(LOF)估值图基金吧档案2.816011-2017.75%23.08%26.21%24.11%34.45%122.26%81.66%190.01%
77660005农银中小盘混合估值图基金吧档案2.806911-2015.74%13.48%14.85%0.11%19.14%67.61%55.36%205.75%
78000929博时黄金ETFD估值图基金吧档案2.801111-200.93%2.69%4.38%25.24%--------
79040035华安逆向策略混合估值图基金吧档案2.789011-205.95%0.43%9.38%10.59%27.58%145.29%104.01%308.99%
80519732交银定期支付双息平衡混合估值图基金吧档案2.787011-2026.83%32.02%37.40%35.88%51.39%142.35%----
81270041广发消费品精选混合估值图基金吧档案2.786011-2025.11%36.30%36.32%48.98%44.45%104.70%82.95%197.33%
82340008兴全有机增长混合估值图基金吧档案2.778011-2030.96%38.26%38.97%53.38%52.71%130.03%114.22%307.09%
83159937博时黄金ETF估值图基金吧档案2.762211-200.43%1.88%3.71%24.12%7.85%17.66%----
84518880华安黄金易ETF估值图基金吧档案2.759611-200.47%2.00%3.61%23.53%7.50%17.58%----
85660012农银消费主题混合估值图基金吧档案2.759011-2015.95%13.86%14.81%-2.54%17.08%56.92%51.54%215.53%
86519674银河创新成长混合估值图基金吧档案2.758711-2018.13%25.36%21.86%9.14%24.88%82.91%65.09%216.18%
87000930博时黄金ETFI估值图基金吧档案2.755211-200.41%1.87%3.55%23.64%--------
88519697交银优势行业混合估值图基金吧档案2.755011-208.81%6.92%16.02%17.09%31.82%142.24%94.99%238.26%
89159934易方达黄金ETF估值图基金吧档案2.746111-200.46%1.92%3.56%23.41%7.49%17.65%----
90518800国泰黄金ETF估值图基金吧档案2.740911-200.43%1.98%3.63%23.72%7.65%18.22%----
91020015国泰区位优势混合估值图基金吧档案2.728011-2016.06%23.05%22.53%11.21%30.00%90.64%67.89%185.36%
92180031银华中小盘混合估值图基金吧档案2.702011-2022.43%28.18%34.34%32.00%48.87%158.62%127.11%345.03%
93519066汇添富蓝筹稳健估值图基金吧档案2.694011-2033.58%45.62%43.13%42.89%55.46%163.71%111.35%239.28%
94090015大成内需增长混合估值图基金吧档案2.677011-2012.59%12.38%15.22%0.71%23.26%92.18%71.74%228.47%
95165512信诚新机遇混合(LOF)估值图基金吧档案2.658011-2016.81%18.50%21.33%14.67%26.03%84.58%67.93%208.71%
96000308建信创新中国混合估值图基金吧档案2.625011-2013.05%13.49%18.60%22.21%33.30%123.21%----
97550003信诚盛世蓝筹混合估值图基金吧档案2.604011-2019.27%26.18%27.92%25.30%34.80%95.21%69.03%157.61%
98519091新华泛资源优势混合估值图基金吧档案2.602011-206.94%16.52%22.19%29.91%33.50%96.53%76.33%189.76%
99202023南方优选成长估值图基金吧档案2.601011-2022.03%30.12%28.58%30.90%38.75%122.50%87.02%213.00%
100513600南方恒生ETF估值图基金吧档案2.582711-2014.65%26.49%27.60%35.61%--------
101000527南方新优享估值图基金吧档案2.582011-2022.14%32.41%35.08%44.08%51.12%142.44%----
102660001农银行业成长混合估值图基金吧档案2.580511-2015.85%14.01%14.58%-7.38%13.84%49.00%40.17%158.36%
103513660华夏沪港通恒生ETF估值图基金吧档案2.573411-2015.07%27.17%28.40%36.66%--------
104460005华泰柏瑞价值增长混合估值图基金吧档案2.572711-206.67%1.14%6.96%-9.37%19.87%133.08%78.46%235.61%
105002061国泰安康养老定期支付混合C估值图基金吧档案2.562011-207.19%8.74%33.35%107.11%--------
106000480东方红新动力混合估值图基金吧档案2.555011-2016.87%26.55%27.98%35.54%39.55%145.03%----
107000251工银金融地产混合估值图基金吧档案2.540011-2020.88%27.25%28.82%22.62%31.81%110.64%----
108710002富安达策略精选混合估值图基金吧档案2.530411-2018.97%22.29%26.19%34.10%34.36%127.27%79.81%189.74%
109519704交银先进制造混合估值图基金吧档案2.530011-2014.74%15.48%24.13%24.83%41.17%139.81%102.30%301.19%
110000742国泰新经济灵活配置混合估值图基金吧档案2.523011-2035.68%53.84%51.33%59.85%68.06%187.49%----
111110015易方达行业领先混合估值图基金吧档案2.522011-2033.24%44.69%38.62%17.80%42.37%104.02%75.08%184.70%
112000173汇添富美丽30混合估值图基金吧档案2.522011-2027.47%28.02%27.14%3.91%26.12%80.01%----
113519120浦银战略新兴产业混合估值图基金吧档案2.521011-207.91%-1.60%5.27%-12.68%15.46%82.02%----
114166301华商新趋势优选灵活配置混合估值图基金吧档案2.507011-2013.68%12.83%17.18%10.15%24.09%83.26%64.86%169.86%
115519069汇添富价值精选混合估值图基金吧档案2.497011-2021.65%28.59%29.81%27.28%40.79%156.63%101.42%274.62%
116000404易方达新兴成长灵活配置估值图基金吧档案2.496011-2021.40%14.81%12.88%-16.27%17.07%105.26%----
117002011华夏红利估值图基金吧档案2.495011-203.32%0.52%2.46%-11.52%3.31%42.33%27.13%97.23%
118233011大摩主题优选混合估值图基金吧档案2.495011-2014.86%17.25%21.68%21.45%30.70%84.61%83.45%205.78%
119000566华泰柏瑞创新升级混合估值图基金吧档案2.494011-2024.11%29.83%30.22%20.95%35.41%94.69%----
120630002华商盛世成长混合估值图基金吧档案2.490811-204.28%-6.91%-4.20%-29.65%-6.61%35.37%22.87%109.74%
121000595嘉实泰和混合估值图基金吧档案2.488011-2025.75%28.12%29.63%33.05%38.14%108.20%----
122110030易方达沪深300量化增强估值图基金吧档案2.485611-2023.04%33.03%34.26%31.45%36.22%100.26%73.92%154.15%
123320006诺安灵活配置估值图基金吧档案2.477011-208.50%11.53%14.39%23.85%21.16%90.83%67.91%178.00%
124530020建信转债增强债券A估值图基金吧档案2.457011-20-0.11%-5.57%-0.96%-2.07%4.34%80.53%53.20%145.45%
125070013嘉实研究精选混合A估值图基金吧档案2.451011-2022.45%20.80%24.15%15.04%26.88%89.34%71.04%210.49%
126000550广发新动力混合估值图基金吧档案2.439011-2010.56%9.08%9.43%-8.41%11.39%78.03%----
127710001富安达优势成长混合估值图基金吧档案2.420711-2029.29%33.20%30.56%6.05%33.11%93.73%75.03%208.80%
128270050广发新经济混合估值图基金吧档案2.414011-2029.37%38.02%35.27%21.80%33.04%62.34%----
129000259农银区间收益混合估值图基金吧档案2.413111-2018.97%22.82%24.41%22.11%37.75%123.25%----
130531020建信转债增强债券C估值图基金吧档案2.408011-20-0.32%-5.94%-1.34%-2.79%3.72%78.50%51.53%141.04%
131217021招商优企灵活配置估值图基金吧档案2.404011-2016.09%17.44%18.53%11.19%24.54%75.35%65.38%173.18%
132690007民生加银景气行业混合估值图基金吧档案2.402011-2012.14%21.62%22.68%25.69%32.20%100.17%64.76%140.68%
133240001华宝宝康消费品估值图基金吧档案2.401511-205.41%2.43%4.21%-9.65%5.67%43.46%29.77%109.66%
134510680万家上证50ETF估值图基金吧档案2.396111-2023.75%30.44%30.60%33.63%35.44%93.84%----
135000127农银行业领先混合估值图基金吧档案2.393111-2024.51%25.37%31.06%28.34%39.33%108.01%----
136000478建信中证500指数增强估值图基金吧档案2.390811-202.15%0.30%8.89%7.29%16.82%85.08%----
137310318申万菱信沪深300指数增强估值图基金吧档案2.389311-2013.66%21.36%23.73%19.73%26.51%109.55%70.86%141.80%
138519001银华价值优选混合估值图基金吧档案2.388111-2017.62%15.02%16.40%-0.43%16.43%64.64%45.44%124.83%
139000547建信健康民生混合估值图基金吧档案2.385011-2010.35%11.34%15.16%15.50%28.19%115.45%----
140070027嘉实周期优选混合估值图基金吧档案2.375011-2016.90%17.75%20.63%4.40%19.30%59.93%56.60%167.37%
141000970东方红睿元混合估值图基金吧档案2.366011-1734.72%55.97%53.88%69.36%--------
142000592建信改革红利股票估值图基金吧档案2.364011-2019.57%24.68%23.53%12.52%31.86%116.68%----
143206007鹏华消费优选混合估值图基金吧档案2.358011-2032.03%47.10%39.96%22.68%42.62%135.80%83.85%220.82%
144510630上证主要消费ETF估值图基金吧档案2.352011-2031.79%46.08%46.54%50.05%51.65%114.46%----
145000020景顺长城品质投资混合估值图基金吧档案2.350011-2027.79%36.31%35.14%24.47%39.75%119.83%----
146000457上投摩根核心成长估值图基金吧档案2.344011-2033.30%51.42%50.41%59.91%59.74%142.91%----
147519672银河蓝筹混合估值图基金吧档案2.343011-2019.96%32.30%27.87%21.59%31.18%100.09%73.63%235.67%
148379010上投摩根中小盘混合估值图基金吧档案2.326011-2020.18%21.97%18.33%-2.72%17.47%64.85%42.08%102.44%
149360005光大保德信红利混合估值图基金吧档案2.321911-201.75%-2.81%1.84%-9.07%5.18%65.55%35.07%113.56%
150519664银河美丽混合A估值图基金吧档案2.320011-2035.40%40.52%37.81%18.37%41.24%114.02%----
151481017工银量化策略混合估值图基金吧档案2.319011-2014.14%14.86%17.62%5.22%23.08%88.38%65.27%172.82%
152180018银华和谐主题估值图基金吧档案2.317011-2020.92%25.51%25.47%22.46%23.05%58.05%51.66%150.22%
153000136民生加银策略精选混合估值图基金吧档案2.308011-2011.78%7.36%12.90%5.55%28.17%147.67%----
154110022易方达消费行业估值图基金吧档案2.302011-2036.65%64.43%59.71%79.56%69.72%142.32%105.69%200.13%
155002163东方惠新灵活配置混合C估值图基金吧档案2.301311-20111.44%111.98%114.75%121.22%--------
156160133南方天元估值图基金吧档案2.300011-2020.67%29.00%26.74%18.13%34.90%114.55%----
157512600嘉实中证主要消费ETF估值图基金吧档案2.296511-2034.32%49.88%49.13%58.82%54.61%112.32%----
158159928汇添富中证主要消费ETF估值图基金吧档案2.295311-2037.55%55.88%53.81%63.12%59.95%122.67%----
159481015工银主题策略混合估值图基金吧档案2.294011-2016.60%10.02%12.38%-15.19%9.65%40.22%42.54%158.62%
160001882中欧价值发现混合E估值图基金吧档案2.288011-2016.89%26.34%28.53%39.55%--------
161233006大摩领先优势混合估值图基金吧档案2.285811-2017.05%16.69%22.50%19.83%28.70%76.91%64.66%176.90%
162377150上投摩根健康品质生活混合估值图基金吧档案2.285011-2011.76%5.93%11.66%-5.46%13.09%71.42%41.44%124.24%
163161017富国中证500估值图基金吧档案2.283011-207.79%7.54%13.18%3.54%15.92%66.04%56.93%173.09%
164206009鹏华新兴产业混合估值图基金吧档案2.276011-208.03%6.36%10.57%3.17%15.39%74.44%54.46%171.94%
165000751嘉实新兴产业股票估值图基金吧档案2.256011-2033.35%41.89%44.10%40.39%50.99%121.61%----
166519665银河美丽混合C估值图基金吧档案2.250011-2034.70%39.23%36.50%16.46%39.41%108.33%----
167233007大摩卓越成长混合估值图基金吧档案2.249011-206.08%4.22%8.69%2.18%14.97%58.88%54.57%204.37%
168163822中银主题策略混合估值图基金吧档案2.242011-2018.78%15.03%14.72%-12.39%14.56%63.14%49.39%134.23%
169050011博时信用债券A/B估值图基金吧档案2.237011-201.64%-0.22%3.50%10.03%9.54%76.21%51.02%129.35%
170003142鹏华弘达混合A估值图基金吧档案2.223911-2053.82%122.17%------------
171512070易方达沪深300非银ETF估值图基金吧档案2.222511-2024.13%24.14%29.71%15.24%24.17%74.30%----
172100061富国中国中小盘混合估值图基金吧档案2.217011-1716.54%28.50%28.44%30.58%27.84%30.07%42.51%127.82%
173720001财通价值动量估值图基金吧档案2.215011-2010.25%10.31%8.95%-3.15%13.04%79.06%53.56%151.10%
174513100国泰纳斯达克100ETF估值图基金吧档案2.202011-1712.47%25.61%26.62%42.62%35.38%59.68%----
175630016华商价值共享混合估值图基金吧档案2.202011-2015.18%17.06%20.63%5.75%21.62%64.70%----
176163110申万量化小盘估值图基金吧档案2.201711-202.71%0.09%8.94%12.71%23.66%101.72%85.31%256.29%
177370027上投摩根智选30混合估值图基金吧档案2.199011-2027.22%38.30%33.75%19.12%39.44%105.32%----
178050111博时信用债券C估值图基金吧档案2.198011-201.41%-0.59%3.07%9.19%8.86%74.29%49.35%125.06%
179530016建信恒稳价值估值图基金吧档案2.189011-2020.36%28.69%24.34%6.16%24.87%69.30%55.64%145.44%
180070022嘉实领先成长混合估值图基金吧档案2.183011-2016.86%13.34%17.89%4.01%24.47%109.16%71.04%206.11%
181161005富国天惠成长混合A估值图基金吧档案2.182611-2021.51%26.80%26.18%16.69%31.62%102.41%79.01%218.72%
182530019建信社会责任混合估值图基金吧档案2.177011-207.36%9.40%10.06%-5.31%10.76%52.88%40.62%122.14%
183519656银河灵活配置混合A估值图基金吧档案2.177011-2017.24%24.68%21.07%11.81%21.07%87.19%----
184530012建信积极配置混合估值图基金吧档案2.174011-205.46%2.07%5.99%3.03%13.01%89.87%54.88%125.19%
185660004农银策略价值混合估值图基金吧档案2.162311-2022.37%26.06%27.32%17.47%30.67%85.56%55.28%135.03%
186519113浦银精致生活估值图基金吧档案2.159011-208.55%-1.14%6.31%-8.24%16.30%80.67%55.26%171.57%
187000311景顺长城沪深300增强估值图基金吧档案2.158011-2022.45%34.82%35.67%37.08%40.68%122.69%----
188540010汇丰晋信科技先锋估值图基金吧档案2.152911-209.61%-0.50%3.82%-15.97%3.47%44.53%33.38%160.01%
189217027招商央视财经50指数A估值图基金吧档案2.148011-2031.82%46.22%46.24%52.67%49.81%111.00%----
190040011华安核心优选混合估值图基金吧档案2.142711-209.30%17.86%19.99%24.79%27.10%96.65%67.30%165.88%
191519657银河灵活配置混合C估值图基金吧档案2.141011-2016.76%23.76%20.12%10.25%19.91%84.89%----
192165516信诚周期轮动混合(LOF)估值图基金吧档案2.139011-2010.51%9.65%12.58%-1.65%16.21%74.22%59.86%186.32%
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194160512博时卓越品牌混合(LOF)估值图基金吧档案2.133011-20-6.91%-10.42%-0.02%-5.91%8.93%62.08%48.26%168.83%
195690001民生蓝筹估值图基金吧档案2.130011-2013.78%20.34%18.42%14.89%28.58%98.32%68.10%161.35%
196350005天治中国制造2025估值图基金吧档案2.119411-2027.73%30.65%28.13%1.81%25.35%56.39%42.27%122.67%
197519606国泰金鑫估值图基金吧档案2.116011-2035.93%53.89%53.44%49.22%56.47%109.71%----
198762001国金国鑫发起估值图基金吧档案2.109411-209.24%11.57%14.55%26.65%32.42%170.67%105.19%238.18%
199160918大成中小盘混合(LOF)估值图基金吧档案2.109011-2016.90%15.82%14.94%-5.43%25.00%113.89%----
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201485114工银添颐债券A估值图基金吧档案2.097011-202.89%1.21%3.25%4.96%6.84%41.98%30.51%80.46%
202000612华宝生态中国混合估值图基金吧档案2.091011-2010.44%7.95%12.22%0.43%18.84%100.79%----
203519736交银新成长混合估值图基金吧档案2.089011-2025.70%32.64%37.86%37.02%50.81%151.05%----
204519068汇添富成长焦点混合估值图基金吧档案2.085611-2031.87%43.87%40.04%31.39%53.10%158.08%111.99%260.00%
205159942华润元大中创100ETF估值图基金吧档案2.083011-2012.59%7.65%8.24%-14.42%--------
206270006广发策略优选估值图基金吧档案2.079411-2014.57%11.03%14.49%-5.66%13.53%48.77%32.34%75.48%
207000039农银高增长混合估值图基金吧档案2.075811-2011.75%5.09%7.97%-9.12%10.42%58.28%----
208000294华安生态优先混合估值图基金吧档案2.075011-2021.29%19.46%24.56%9.79%30.42%100.10%----
209001542国泰互联网+股票估值图基金吧档案2.072011-2039.96%58.90%56.41%67.23%--------
210000056建信消费升级混合估值图基金吧档案2.061011-2017.46%19.48%23.83%18.86%29.99%87.19%----
211590006中邮中小盘配置估值图基金吧档案2.052011-205.79%3.06%4.68%-14.43%6.59%52.79%49.39%178.43%
212270021广发聚瑞混合估值图基金吧档案2.045011-2014.68%14.05%13.06%-9.71%8.26%25.61%24.25%96.45%
213240002华宝宝康灵活配置估值图基金吧档案2.043811-208.43%5.22%8.45%-0.30%10.09%51.19%30.75%87.12%
214420003天弘永定价值成长混合估值图基金吧档案2.042711-207.88%6.70%18.25%30.61%26.63%81.80%66.37%167.09%
215202101南方宝元债券估值图基金吧档案2.040211-206.55%8.69%9.73%11.09%14.95%44.74%35.80%87.31%
216100060富国高新技术产业混合估值图基金吧档案2.029011-2021.31%21.35%18.75%-4.91%23.17%89.26%56.01%182.84%
217000551信诚幸福消费混合估值图基金吧档案2.024011-2012.69%14.35%15.31%3.32%18.17%74.03%----
218160505博时主题行业混合(LOF)估值图基金吧档案2.021011-2019.17%29.66%28.43%32.43%34.78%118.74%86.00%219.78%
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220002853华富元鑫灵活配置混合A估值图基金吧档案2.020011-2064.39%99.80%------------
221166005中欧价值发现混合A估值图基金吧档案2.019111-2016.79%26.17%28.11%37.83%37.29%101.47%85.76%212.48%
222159933国投瑞银金融地产ETF估值图基金吧档案2.012711-2018.77%22.13%25.67%22.45%26.17%89.47%----
223000063长盛电子信息主题灵活配置混合估值图基金吧档案2.009011-2013.16%1.01%5.26%-21.49%19.18%114.87%----
224485014工银添颐债券B估值图基金吧档案2.007011-202.56%0.60%2.63%3.83%5.85%38.99%28.05%74.37%
225165508信诚深度价值混合(LOF)估值图基金吧档案2.006011-2012.26%13.01%13.00%-4.39%14.25%72.48%44.23%149.81%
226002553博时创业成长混合C估值图基金吧档案2.006011-203.94%0.20%------------
227002063国泰结构转型灵活配置混合C估值图基金吧档案2.003011-2014.44%18.10%17.40%21.10%--------
228512640嘉实中证金融地产ETF估值图基金吧档案2.000211-2015.67%16.37%19.86%13.06%19.38%74.67%----
229000011华夏大盘精选估值图基金吧档案13.656011-2022.57%27.68%28.93%18.59%29.68%75.92%48.36%102.79%
230159943大成深证成份ETF估值图基金吧档案12.112011-209.87%5.94%8.91%-7.94%--------
231511010国泰上证5年期国债ETF估值图基金吧档案109.487011-20-1.09%-2.91%-1.31%0.87%0.32%6.18%----
232159926嘉实中证中期国债ETF估值图基金吧档案106.906011-20-2.38%-4.33%-2.70%-0.66%-1.39%2.69%----
233184801鹏华前海万科REITS估值图基金吧档案103.000011-171.50%-0.74%3.12%9.62%--------
234110010易方达价值成长混合A估值图基金吧档案1.999811-2022.96%28.94%23.07%-2.20%22.59%74.61%45.78%113.85%
235000309大摩品质生活股票估值图基金吧档案1.995011-208.47%5.06%17.62%26.43%27.87%83.20%----
236510170国联安上证商品ETF估值图基金吧档案1.991011-207.11%9.64%12.93%2.73%8.18%27.63%14.90%0.25%
237530015建信深证60联接估值图基金吧档案1.988411-2025.74%37.56%37.95%48.82%43.26%116.27%82.75%155.51%
238165312建信央视50估值图基金吧档案1.982411-2034.27%50.43%48.25%55.30%53.27%119.51%----
239200015长城优化升级混合估值图基金吧档案1.982011-2014.04%19.76%20.36%15.17%28.33%94.70%55.95%127.55%
240590005中邮核心主题混合估值图基金吧档案1.980011-2012.38%7.78%11.46%-13.61%11.59%49.32%56.94%196.41%
241000312华安沪深300增强A估值图基金吧档案1.979811-2021.54%31.46%30.98%30.94%33.29%85.37%----
242050014博时创业成长混合A估值图基金吧档案1.978011-204.14%0.51%7.89%1.85%15.97%71.38%52.83%146.14%
243000652博时裕隆混合估值图基金吧档案1.977011-202.26%-1.25%7.18%11.51%13.69%75.79%----
244540003汇丰晋信动态策略估值图基金吧档案1.971011-2014.78%19.67%19.68%17.13%29.18%126.25%80.25%226.21%
245000529广发竞争优势混合估值图基金吧档案1.970011-2030.69%38.05%33.50%14.87%36.80%91.26%----
246373020上投双核平衡估值图基金吧档案1.968611-2012.96%18.58%19.01%13.65%24.59%79.99%55.81%156.75%
247000584新华鑫益灵活配置混合估值图基金吧档案1.966011-2012.55%14.10%16.21%15.11%24.74%96.21%----
248000587大成灵活配置混合估值图基金吧档案1.966011-2015.43%19.34%21.79%15.45%26.71%104.87%----
249519158新华趋势领航混合估值图基金吧档案1.965011-206.56%5.76%10.84%5.82%19.12%86.80%----
250377530上投摩根行业轮动混合A估值图基金吧档案1.965011-2024.18%30.51%24.57%2.82%24.65%68.28%57.60%197.78%
251100016富国天源沪港深平衡混合估值图基金吧档案1.959011-2030.53%35.29%31.28%21.45%37.46%92.61%75.93%192.56%
252240017华宝新兴产业混合估值图基金吧档案1.955511-2013.28%16.08%11.16%-10.06%10.73%41.00%42.17%199.04%
253159948南方创业板ETF估值图基金吧档案1.955411-200.56%-10.25%------------
254519601海富通中国海外混合估值图基金吧档案1.952011-1726.79%42.17%38.88%38.54%34.38%35.56%37.73%64.03%
255486002工银全球精选估值图基金吧档案1.948011-2010.68%20.77%18.91%28.75%25.54%48.14%44.37%110.14%
256000477广发主题领先混合估值图基金吧档案1.948011-2017.89%13.72%17.02%-2.99%19.23%77.09%----
257241001华宝海外中国混合(QDII)估值图基金吧档案1.945011-2031.82%56.73%47.62%58.91%47.15%40.43%51.69%102.18%
258519095新华行业周期轮换混合估值图基金吧档案1.945011-204.88%5.31%6.73%-8.64%6.25%55.53%39.29%139.57%
259000328上投摩根转型动力估值图基金吧档案1.943011-2025.69%33.63%26.73%6.35%31.82%99.90%----
260160624鹏华消费领先混合估值图基金吧档案1.943011-2023.52%21.06%25.90%4.80%26.70%76.64%----
261000567广发聚祥灵活混合估值图基金吧档案1.942011-2016.43%15.25%15.55%-0.51%21.06%82.52%----
262050025博时标普500ETF联接估值图基金吧档案1.937711-175.77%13.32%15.72%29.85%21.78%37.49%38.54%103.89%
263690009民生加银红利回报估值图基金吧档案1.936011-2013.19%10.50%14.40%6.84%25.49%110.04%68.52%155.94%
264510660上证医药卫生ETF估值图基金吧档案1.934911-2019.63%25.21%26.36%19.03%29.10%69.70%----
265630005华商动态阿尔法估值图基金吧档案1.934011-20-9.42%-20.05%-14.22%-30.63%-13.31%18.50%18.72%142.96%
266000313华安沪深300增强C估值图基金吧档案1.933511-2021.23%30.82%30.35%29.77%32.28%82.23%----
267159913交银深证300ETF估值图基金吧档案1.929011-2023.06%29.46%31.36%29.81%32.17%84.06%62.42%132.13%
268700003平安大华策略先锋混合估值图基金吧档案1.928011-2013.72%10.30%8.38%-16.28%11.23%70.77%41.24%114.82%
269163816中银转债增强债券A估值图基金吧档案1.928011-204.52%-2.92%0.67%-18.13%-2.97%38.31%25.36%90.89%
270519908华夏兴华混合A估值图基金吧档案1.928011-205.21%3.99%9.40%0.68%12.46%53.99%----
271510070鹏华上证民企50ETF估值图基金吧档案1.926011-2015.50%16.23%18.46%6.29%15.88%55.57%40.11%120.62%
272470098汇添富逆向投资混合估值图基金吧档案1.925011-209.78%7.15%13.61%6.53%16.63%71.62%59.97%187.48%
273510060工银上证央企50ETF估值图基金吧档案1.922111-2014.32%21.80%21.43%6.62%16.60%65.97%44.80%95.69%
274570005诺德成长优势混合估值图基金吧档案1.922011-2016.05%21.52%22.52%32.04%37.65%125.86%98.38%268.83%
275001883中欧新动力混合(LOF)E估值图基金吧档案1.920711-2014.13%16.42%20.09%20.65%--------
276530010建信责任联接估值图基金吧档案1.920611-2022.30%29.72%30.37%24.17%29.60%83.05%59.23%131.96%
277050004博时精选混合A估值图基金吧档案1.916611-205.07%6.40%10.40%6.43%13.12%62.77%40.26%96.22%
278530003建信优选成长混合A估值图基金吧档案1.915211-208.87%5.49%9.64%3.72%14.74%94.34%58.77%169.18%
279570001诺德价值优势混合估值图基金吧档案1.910311-2029.18%41.06%37.94%29.78%42.78%106.23%78.94%160.54%
280376510上投大盘蓝筹估值图基金吧档案1.909011-2028.36%40.47%35.32%19.02%36.11%100.10%61.96%157.97%
281510650上证金融地产ETF估值图基金吧档案1.908611-2021.87%27.68%28.23%23.78%27.87%88.47%----
282000220富国医疗保健行业混合估值图基金吧档案1.905011-208.05%-5.03%0.64%-20.92%0.75%29.68%----
283240011华宝大盘精选混合估值图基金吧档案1.901711-2013.18%10.33%10.55%-7.78%9.54%40.86%25.55%75.26%
284166009中欧新动力混合(LOF)A估值图基金吧档案1.901511-2013.85%15.70%19.44%19.62%28.92%94.29%82.03%228.63%
285470028汇添富社会责任混合估值图基金吧档案1.901011-2016.49%9.69%11.21%-14.52%10.13%56.46%44.37%130.15%
286690002民生增强债券A估值图基金吧档案1.901011-20-0.03%-3.40%-0.26%-2.36%2.13%38.76%28.63%81.88%
287519093新华钻石品质企业混合估值图基金吧档案1.901011-203.17%-5.00%1.51%-12.76%0.79%35.50%33.28%135.56%
288270042广发纳斯达克100指数估值图基金吧档案1.901011-1712.42%25.73%26.19%41.47%35.27%60.74%62.50%151.91%
289310368申万菱信竞争优势混合估值图基金吧档案1.899211-2023.35%27.31%26.35%7.43%23.40%56.30%44.80%120.71%
290110026易方达创业板ETF联接A估值图基金吧档案1.898911-20-1.81%-13.56%-9.01%-31.05%-12.69%6.93%7.87%123.29%
291000471富国城镇发展股票估值图基金吧档案1.898011-20-1.40%-6.78%-1.56%-14.20%5.78%72.23%----
292000549华安大国新经济股票估值图基金吧档案1.895011-209.30%6.34%9.58%-5.49%11.82%61.97%----
293163407兴全沪深300指数(LOF)估值图基金吧档案1.893811-2023.92%35.16%36.32%36.51%39.24%108.75%77.70%162.30%
294001493鹏华弘锐混合C估值图基金吧档案1.893511-204.28%4.60%5.60%9.45%--------
295040046华安纳斯达克100指数估值图基金吧档案1.892011-1711.55%23.98%23.87%37.00%30.99%50.64%----
296270025广发行业领先混合A估值图基金吧档案1.889011-2020.77%21.56%20.14%-1.51%22.28%93.90%71.99%220.61%
297510440中证500沪市ETF估值图基金吧档案1.889011-201.73%-1.56%2.16%-16.56%-0.87%23.87%23.97%97.18%
298270010广发沪深300ETF联接A估值图基金吧档案1.887911-2016.88%22.08%23.12%13.25%20.82%64.74%45.03%97.27%
299350008天治新消费混合估值图基金吧档案1.882011-2021.73%25.30%17.28%-7.02%12.40%32.63%31.82%113.38%
300320012诺安主题精选混合估值图基金吧档案1.882011-2016.79%19.04%21.05%13.37%20.97%67.29%57.41%164.01%
301163817中银转债增强债券B估值图基金吧档案1.882011-204.36%-3.24%0.35%-18.67%-3.46%36.77%24.04%87.26%
302000418景顺长城成长之星估值图基金吧档案1.881011-2018.75%21.43%26.03%22.70%26.75%72.41%----
303450009国富中小盘估值图基金吧档案1.881011-2018.16%21.25%26.14%26.28%38.18%128.20%82.14%178.01%
304002987广发沪深300ETF联接C估值图基金吧档案1.878811-2016.60%21.55%------------
305000021华夏优势增长混合估值图基金吧档案1.877011-2012.56%12.80%12.32%-5.39%11.29%49.80%30.17%89.60%
306570008诺德周期策略混合估值图基金吧档案1.875011-2020.60%27.29%27.56%20.87%34.48%104.68%90.56%233.02%
307000124华宝服务优选混合估值图基金吧档案1.871011-2010.88%3.83%4.72%-23.16%8.28%84.58%----
308519696交银环球精选混合(QDII)估值图基金吧档案1.869011-1711.44%20.80%20.95%28.22%21.85%28.14%31.17%73.81%
309001315易方达新益混合E估值图基金吧档案1.869011-2011.67%15.37%26.44%87.46%--------
310580008东吴新产业精选混合估值图基金吧档案1.868011-2012.42%3.32%3.80%-26.92%-0.07%20.05%24.72%130.33%
311100038富国量化沪深300估值图基金吧档案1.862011-2019.28%27.10%27.44%24.30%30.77%103.50%69.22%146.30%
312159910嘉实深证120ETF估值图基金吧档案1.857911-2022.18%31.48%33.05%39.20%37.42%108.17%78.34%159.12%
313001887中欧价值智选混合E估值图基金吧档案1.857711-20-2.97%-7.02%-0.46%0.95%--------
314519712交银阿尔法核心混合估值图基金吧档案1.849011-2011.99%9.21%19.01%16.27%26.52%113.90%75.62%171.67%
315000409鹏华环保产业股票估值图基金吧档案1.849011-2012.92%17.25%19.54%12.13%23.17%72.32%----
316690005民生加银内需增长混合估值图基金吧档案1.846011-2023.17%33.29%29.24%18.18%32.41%89.14%68.55%168.31%
317000522华润元大信息传媒科技混合估值图基金吧档案1.846011-2025.38%20.89%24.70%-3.45%23.02%72.36%----
318530018建信深证100增强估值图基金吧档案1.845311-2022.14%27.04%27.95%19.55%30.32%89.46%62.21%131.65%
319159918嘉实中创400ETF估值图基金吧档案1.844211-20-4.34%-14.74%-8.92%-27.55%-10.39%12.55%15.98%118.51%
320070023嘉实深证120联接估值图基金吧档案1.839811-2020.86%29.63%31.03%36.88%34.87%98.88%71.72%144.20%
321159932大成中证500深市ETF估值图基金吧档案1.837011-200.97%-4.12%-0.18%-18.72%-1.66%25.63%----
322690202民生增强债券C估值图基金吧档案1.836011-20-0.28%-3.82%-0.69%-3.11%1.49%37.22%27.21%78.40%
323090010大成中证红利指数估值图基金吧档案1.831011-2016.39%25.93%26.41%22.89%29.53%91.73%67.59%150.14%
324240016华宝上证180联接估值图基金吧档案1.829011-2020.01%29.90%29.30%26.49%29.71%89.53%62.31%138.15%
325180013银华领先策略混合估值图基金吧档案1.828711-2024.60%25.01%26.15%10.89%30.39%112.05%78.59%209.75%
326460300华泰柏瑞沪深300联接估值图基金吧档案1.826411-2016.05%20.28%21.65%13.27%20.63%66.95%45.79%101.59%
327121001国投瑞银融华债券估值图基金吧档案1.826011-204.44%4.29%9.46%12.72%12.94%40.05%32.51%84.86%
328217013招商中小盘混合估值图基金吧档案1.825011-2030.47%31.77%28.10%-1.78%26.43%59.95%49.20%141.72%
329002881中加丰润纯债债券A估值图基金吧档案1.822411-202.31%2.77%------------
330350006天治稳健双盈债券估值图基金吧档案1.817911-202.23%2.15%3.59%4.89%8.42%34.85%26.69%76.43%
331510280华宝上证180成长ETF估值图基金吧档案1.816011-2024.09%29.90%31.52%25.59%31.09%82.15%56.12%114.40%
332700002平安大华深证300估值图基金吧档案1.810011-2015.71%15.43%18.63%5.42%18.44%65.15%45.35%115.48%
333000513富国高端制造行业股票估值图基金吧档案1.810011-2024.28%22.71%22.69%1.40%24.20%57.39%----
334519706交银深证300联接估值图基金吧档案1.804011-2021.30%27.49%28.95%27.22%29.15%75.66%55.99%117.61%
335020021国泰上证180金融联接估值图基金吧档案1.802811-2018.76%23.61%25.30%21.29%24.65%77.70%53.87%128.20%
336000117广发轮动配置混合估值图基金吧档案1.802011-2011.03%11.30%14.66%4.77%18.78%69.20%----
337240020华宝医药生物混合估值图基金吧档案1.801011-2015.38%18.25%16.52%-4.81%15.50%39.94%32.84%111.47%
338240019华宝上证180成长联接估值图基金吧档案1.798011-2022.36%27.52%29.11%23.57%28.52%75.76%51.49%104.55%
339200010长城双动力混合估值图基金吧档案1.797311-205.50%-1.76%5.90%-4.07%11.97%69.38%52.47%172.63%
340000532景顺长城优势企业混合估值图基金吧档案1.796011-2022.15%28.38%24.56%10.52%22.71%61.51%----
341000031华夏复兴混合估值图基金吧档案1.796011-20-0.97%-8.18%-3.03%-13.98%-3.53%16.93%14.29%88.85%
342410004华富增强债券A估值图基金吧档案1.795711-202.01%1.83%3.56%7.71%6.74%34.29%27.50%83.09%
343470008汇添富策略回报混合估值图基金吧档案1.792011-2017.78%14.21%16.62%-7.05%17.04%62.44%45.39%124.40%
344519677银河定投宝腾讯济安指数估值图基金吧档案1.789011-202.57%2.17%6.90%-0.11%7.84%40.87%----
345166801浙商聚潮新思维估值图基金吧档案1.789011-202.03%-1.85%3.96%2.03%11.40%73.55%55.28%173.33%
346159915易方达创业板ETF估值图基金吧档案1.788711-20-0.91%-13.50%-8.93%-32.43%-10.63%23.10%18.95%170.93%
347510510广发中证500ETF估值图基金吧档案1.788511-202.22%-1.68%2.38%-15.97%-0.28%27.63%----
348000835华润元大富时中国A50指数估值图基金吧档案1.788011-2026.74%37.33%36.22%30.80%34.14%78.80%----
349163810中银价值精选估值图基金吧档案1.787011-2021.35%27.28%23.18%5.61%21.71%66.39%52.04%149.58%
350519125浦银安盛消费升级混合A估值图基金吧档案1.786011-2012.18%5.12%13.30%0.96%15.23%45.09%----
351000594大摩进取优选股票估值图基金吧档案1.782011-2012.63%13.65%13.41%-6.90%12.97%45.95%----
352001878嘉实沪港深精选股票估值图基金吧档案1.781011-2029.83%47.92%------------
353519176浦银安盛消费升级混合C估值图基金吧档案1.781011-2012.36%5.14%------------
354001387中融新经济混合A估值图基金吧档案1.780011-2053.41%122.47%88.24%122.69%--------
355000042中证财通可持续发展100指数A估值图基金吧档案1.779111-2015.74%21.69%21.88%9.42%19.50%66.74%----
356519029华夏平稳增长估值图基金吧档案1.779011-201.07%-3.58%-1.09%-21.60%-4.61%10.91%8.41%65.63%
357000877华泰柏瑞量化优选混合估值图基金吧档案1.776711-2016.03%27.83%29.54%34.71%--------
358410005华富增强债券B估值图基金吧档案1.771111-201.79%1.42%3.12%6.85%6.06%32.66%26.06%79.41%
359080012长盛电子信息产业混合估值图基金吧档案1.768011-2010.70%-4.59%0.60%-15.77%6.43%58.68%60.20%287.45%
360000008嘉实中证500ETF联接估值图基金吧档案1.765911-202.25%-0.89%3.12%-12.49%0.90%27.11%----
361217018招商安瑞进取债券估值图基金吧档案1.764011-204.22%2.50%4.50%3.10%7.85%40.78%32.79%95.78%
362000854鹏华养老产业估值图基金吧档案1.764011-2031.90%46.15%37.52%12.07%--------
363159931汇添富中证金融地产ETF估值图基金吧档案1.763011-2015.04%15.30%18.46%10.46%17.51%72.57%----
364161609融通动力先锋混合估值图基金吧档案1.763011-205.08%-1.29%5.25%-8.89%3.60%34.68%26.93%107.66%
365510310易方达沪深300ETF估值图基金吧档案1.762811-2018.31%23.62%24.61%14.46%22.55%71.58%----
366118002易方达标普消费品指数估值图基金吧档案1.761011-1713.74%26.33%24.03%31.71%25.39%29.49%30.82%79.88%
367200002长城久泰沪深300指数估值图基金吧档案1.760511-2018.52%25.45%26.13%17.59%24.45%70.57%49.42%102.80%
368257070国联安优选行业混合估值图基金吧档案1.760211-2013.88%5.46%6.95%-20.21%6.32%55.64%37.06%151.89%
369159905工银深证红利ETF估值图基金吧档案1.755711-2031.34%42.39%43.73%55.90%48.72%128.93%91.69%175.06%
370000017财通可持续混合估值图基金吧档案1.754011-2016.39%19.32%14.78%-7.06%13.39%42.45%----
371000436易方达裕惠定开混合发起式估值图基金吧档案1.754011-203.50%3.42%6.33%13.16%14.08%50.17%----
372000746招商行业精选股票估值图基金吧档案1.752011-2027.70%32.63%27.73%5.48%27.30%74.68%----
373161706招商优质成长混合(LOF)估值图基金吧档案1.750611-2022.53%18.15%19.49%-3.98%17.16%64.73%37.36%82.26%
374519051海富通一年定开债券A估值图基金吧档案1.750011-17-0.10%-5.46%-1.65%-1.46%2.08%53.78%----
375510090建信上证责任ETF估值图基金吧档案1.747011-2024.02%32.15%33.00%26.77%32.35%90.41%64.67%144.34%
376161907万家中证红利指数估值图基金吧档案1.743611-2012.93%18.61%20.16%12.31%21.90%79.00%56.92%133.79%
377159925南方开元沪深300ETF估值图基金吧档案1.743311-2018.96%24.96%25.98%16.20%23.92%73.51%----
378519678银河消费混合估值图基金吧档案1.743011-2013.20%15.35%10.04%-15.47%8.21%29.30%28.76%88.43%
379270023广发全球精选股票(QDII)估值图基金吧档案1.742011-1718.23%32.70%30.86%40.13%33.76%44.33%53.92%148.24%
380233015大摩量化配置混合估值图基金吧档案1.738011-205.57%5.39%8.77%0.96%10.91%62.80%----
381001976海富通一年定开债C估值图基金吧档案1.738011-17-0.28%-5.80%------------
382320018诺安新动力灵活配置估值图基金吧档案1.736011-2012.56%3.83%8.64%-8.63%7.14%52.01%32.19%102.35%
383070030嘉实中创400联接估值图基金吧档案1.735411-20-4.75%-14.73%-9.19%-26.82%-10.95%8.67%12.43%103.66%
384660003农银平衡双利估值图基金吧档案1.734611-2022.54%26.58%27.80%20.87%32.17%82.81%61.81%167.40%
385169102东方红睿阳混合估值图基金吧档案1.732011-2034.40%58.43%54.40%72.19%--------
386519115浦银安盛红利精选混合估值图基金吧档案1.731011-2011.99%6.92%12.44%-0.46%13.51%44.01%40.89%137.12%
387519034海富通中证内地低碳指数估值图基金吧档案1.728011-2014.52%17.55%16.92%-1.71%13.05%32.92%30.37%102.11%
388090018大成新锐产业混合估值图基金吧档案1.726011-203.30%-2.28%8.46%10.95%14.45%71.13%48.16%165.75%
389540002汇丰晋信龙腾混合估值图基金吧档案1.726011-2011.07%18.06%21.08%21.38%27.25%112.85%72.68%208.01%
390002062国泰国策驱动灵活配置混合C估值图基金吧档案1.726011-2011.63%15.99%16.03%22.41%--------
391000511国泰国策驱动灵活配置混合A估值图基金吧档案1.725011-2011.53%15.93%15.93%22.43%20.44%57.82%----
392070099嘉实优质企业混合估值图基金吧档案1.725011-2018.38%18.31%17.45%5.46%23.47%94.47%55.51%136.49%
393159923大成中证100ETF估值图基金吧档案1.722011-2023.32%31.75%31.64%25.79%30.09%86.16%----
394000029富国宏观策略估值图基金吧档案1.720011-2021.90%26.75%26.56%10.98%28.81%63.07%----
395519690交银稳健配置混合A估值图基金吧档案1.718311-2036.48%52.60%44.66%35.05%45.47%111.00%81.30%151.83%
396260112景顺长城能源基建混合估值图基金吧档案1.718011-2018.46%28.81%27.65%27.91%37.67%141.75%83.11%165.73%
397340006兴全全球视野股票估值图基金吧档案1.713911-206.68%-3.40%4.30%-11.91%5.92%54.23%32.18%116.49%
398519979长信内需成长混合估值图基金吧档案1.713011-2021.19%30.80%22.74%3.41%25.95%78.97%62.63%206.23%
399110027易方达安心债券A估值图基金吧档案1.712011-209.41%11.17%12.24%10.95%19.03%91.16%67.24%168.72%
400159935景顺长城中证500ETF估值图基金吧档案1.712011-203.54%-0.58%3.15%-15.89%1.10%31.04%----
401262001景顺长城大中华混合估值图基金吧档案1.709011-1721.46%34.89%33.54%51.51%34.08%28.40%35.92%61.11%
402096001大成标普500估值图基金吧档案1.708011-174.07%9.13%13.42%27.32%18.04%30.42%32.26%93.90%
403290014泰信现代服务业混合估值图基金吧档案1.707011-206.28%3.02%7.26%0.18%9.21%58.00%----
404519035富国天博创新主题混合估值图基金吧档案1.700511-2027.23%26.63%25.64%2.03%27.56%88.78%62.13%150.55%
405000368汇添富沪深300安中指数估值图基金吧档案1.700311-2020.15%28.09%27.39%15.93%24.35%64.84%----
406002803东方红沪港深混合估值图基金吧档案1.699011-2040.22%64.95%------------
407485111工银双利债券A估值图基金吧档案1.696011-20-0.74%-1.97%0.36%5.41%4.31%24.98%19.44%52.38%
408001018易方达新经济混合估值图基金吧档案1.694011-2024.32%32.65%30.71%21.96%--------
409000698宝盈科技30混合估值图基金吧档案1.693011-2014.77%5.75%11.51%-9.22%11.47%53.07%----
410166019中欧价值智选混合A估值图基金吧档案1.691411-20-2.88%-7.01%-2.55%-8.05%1.22%39.15%----
411090009大成行业轮动混合估值图基金吧档案1.691011-2016.48%23.43%25.82%21.92%29.78%89.79%61.62%147.95%
412110028易方达安心债券B估值图基金吧档案1.691011-209.19%10.74%11.77%10.09%18.32%89.17%65.45%164.41%
413000184工银添福债券A估值图基金吧档案1.690011-202.70%-0.12%2.60%4.32%5.62%36.95%----
414040008华安策略优选混合估值图基金吧档案1.689411-2036.40%53.58%46.25%45.05%56.40%149.21%104.58%223.21%
415217019招商深证TMT50ETF联接A估值图基金吧档案1.686011-2018.20%13.84%14.96%-10.41%11.20%48.15%34.63%145.06%
416519061海富通纯债债券A估值图基金吧档案1.685011-201.35%1.69%2.65%4.92%8.09%81.29%----
417229002泰达宏利逆向策略混合估值图基金吧档案1.684011-20-1.45%-7.76%4.99%9.81%14.11%80.47%60.00%177.07%
418000778鹏华先进制造股票估值图基金吧档案1.684011-209.76%13.02%16.13%10.72%22.28%68.74%----
419163409兴全绿色投资混合(LOF)估值图基金吧档案1.682011-209.72%4.41%11.01%5.19%11.53%53.12%48.30%186.70%
420512010易方达沪深300医药ETF估值图基金吧档案1.681911-2018.07%27.90%28.88%30.76%33.75%76.52%----
421571002诺德主题灵活配置估值图基金吧档案1.680511-2014.96%14.40%17.13%7.10%23.78%86.35%61.05%153.88%
422169105东方红睿华沪港深混合估值图基金吧档案1.679211-2040.60%65.59%------------
423400003东方精选估值图基金吧档案1.678211-201.59%-7.64%-0.47%-13.64%0.54%39.80%25.76%92.37%
424000534长盛高端装备制造灵活配置估值图基金吧档案1.678011-208.02%4.29%8.45%-5.99%7.79%33.07%----
425100039富国通胀通缩主题轮动混合估值图基金吧档案1.677011-2016.75%15.58%16.13%-2.22%15.93%55.65%46.87%120.96%
426000554中国梦基金估值图基金吧档案1.677011-2013.62%11.80%16.11%5.74%16.59%60.32%----
427233005大摩强收益债券估值图基金吧档案1.675811-201.42%1.96%3.24%9.53%7.67%23.14%19.67%48.60%
428160615鹏华沪深300估值图基金吧档案1.675011-2018.88%25.66%27.04%18.79%25.79%75.76%53.88%114.47%
429163411兴全精选混合估值图基金吧档案1.673911-2026.78%27.78%30.64%35.38%35.40%61.25%52.09%95.40%
430050010博时特许价值混合A估值图基金吧档案1.672011-208.98%10.95%12.36%2.64%12.96%58.67%40.96%95.56%
431290011泰信中小盘精选混合估值图基金吧档案1.672011-20-5.75%-9.82%-6.77%-21.70%-6.70%24.82%21.80%106.68%
432310398申万菱信沪深300价值指数估值图基金吧档案1.668611-2024.36%37.10%36.47%37.14%38.18%102.11%72.97%150.54%
433159936广发中证全指可选消费ETF估值图基金吧档案1.668111-205.12%4.30%6.97%-7.23%5.82%38.25%----
434233012大摩多元收益债券A估值图基金吧档案1.668011-200.40%0.18%2.18%9.52%7.71%32.17%26.60%64.99%
435000043嘉实美国成长股票估值图基金吧档案1.664011-1710.62%19.97%20.09%31.54%24.85%40.07%----
436510520诺安中证500ETF估值图基金吧档案1.663611-201.38%-3.27%0.77%-17.23%-0.04%33.06%----
437165310建信双利分级估值图基金吧档案1.663011-2018.77%24.34%25.48%18.00%27.71%70.14%52.05%128.05%
438320016诺安多策略混合估值图基金吧档案1.663011-202.05%-0.12%3.59%-11.40%4.89%39.75%36.12%132.59%
439519909华安安顺混合估值图基金吧档案1.663011-2011.66%14.53%18.40%12.36%17.21%48.09%----
440519060海富通纯债债券C估值图基金吧档案1.663011-201.04%1.16%2.10%4.00%7.33%79.31%----
441100051富国可转换债券估值图基金吧档案1.661011-2013.56%8.07%11.59%1.10%10.25%70.88%42.66%96.34%
442399011中海医疗保健主题股票估值图基金吧档案1.660011-2023.05%22.51%25.08%16.98%27.55%74.01%66.53%168.58%
443001281长安鑫利优选混合A估值图基金吧档案1.658111-2034.07%52.68%43.90%52.54%--------
444001272兴业聚利灵活配置混合估值图基金吧档案1.658011-208.94%10.53%16.69%49.37%--------
445002214中海沪港深价值优选混合估值图基金吧档案1.657011-2032.09%45.35%------------
446000185工银添福债券B估值图基金吧档案1.656011-202.44%-0.54%2.13%3.50%4.88%34.85%----
447519117浦银安盛基本面400指数估值图基金吧档案1.655011-202.50%1.35%4.87%-9.86%2.80%33.47%28.23%90.45%
448002072长安鑫利优选混合C估值图基金吧档案1.654411-2033.91%52.20%43.51%52.20%--------
449460007华泰柏瑞行业领先混合估值图基金吧档案1.654011-2026.66%32.32%27.23%7.54%24.66%79.78%58.47%172.94%
450202027南方高端装备灵活配置混合估值图基金吧档案1.653011-2020.34%20.74%21.55%7.55%24.06%75.40%56.69%120.60%
451169103东方红睿轩沪港深混合估值图基金吧档案1.651011-2037.25%58.54%------------
452001975景顺长城环保优势股票估值图基金吧档案1.650011-2024.63%36.03%------------
453233010大摩深证300指数增强估值图基金吧档案1.650011-2011.33%8.91%11.95%-4.40%10.47%46.67%35.50%101.22%
454530011建信内生动力混合估值图基金吧档案1.645011-2023.10%25.33%26.88%13.28%27.49%81.73%54.95%131.07%
455485011工银双利债券B估值图基金吧档案1.645011-20-1.01%-2.43%-0.11%4.58%3.64%23.59%18.11%49.27%
456001112东方红中国优势混合估值图基金吧档案1.644011-2037.02%58.69%53.35%61.65%--------
457070010嘉实主题精选估值图基金吧档案1.644011-206.07%-1.81%3.94%-13.74%5.13%39.66%22.72%55.16%
458110023易方达医疗保健行业混合估值图基金吧档案1.644011-2020.25%22.96%20.68%-5.41%14.10%27.54%23.66%77.73%
459000628大成高新技术产业股票估值图基金吧档案1.642011-2023.63%35.37%36.67%39.15%--------
460161213国投瑞银消费服务指数估值图基金吧档案1.640011-2016.34%21.57%22.01%11.64%21.88%65.66%49.10%123.43%
461180010银华优质增长混合估值图基金吧档案1.639911-2012.86%13.72%16.66%5.40%16.20%51.56%40.47%132.01%
462000747广发逆向策略混合估值图基金吧档案1.638011-207.85%6.02%9.11%11.43%12.27%62.50%----
463100035富国优化强债A/B估值图基金吧档案1.637011-206.64%5.89%6.73%7.13%9.47%34.29%25.73%67.90%
464070021嘉实主题新动力混合估值图基金吧档案1.636011-2010.06%6.30%9.71%-6.25%12.69%57.16%38.50%119.01%
465510290南方上证380ETF估值图基金吧档案1.634011-203.58%2.08%5.01%-13.48%3.17%36.63%34.63%120.90%
466512120华安中证细分医药ETF估值图基金吧档案1.633011-2016.37%19.02%21.20%13.17%22.74%55.82%----
467001645国泰大健康股票估值图基金吧档案1.633011-2016.86%26.20%------------
468160215国泰价值经典混合(LOF)估值图基金吧档案1.632011-2018.06%25.63%28.89%34.67%42.06%131.97%97.59%239.32%
469530006建信核心精选混合估值图基金吧档案1.632011-2010.12%5.29%8.20%-6.85%8.80%50.14%35.63%110.19%
470519662银河岁岁回报债券A估值图基金吧档案1.631011-201.15%1.18%2.92%8.01%7.80%34.79%----
471001380鹏华弘盛混合C估值图基金吧档案1.630711-205.82%7.13%15.72%58.78%--------
472000215广发趋势优选灵活配置估值图基金吧档案1.629011-209.43%13.66%14.26%21.74%21.34%57.61%----
473100020富国天益价值混合估值图基金吧档案1.628111-2025.88%29.81%30.65%16.58%31.31%80.18%60.87%136.33%
474233013大摩多元收益债券C估值图基金吧档案1.628011-200.14%-0.25%1.67%8.46%6.90%30.34%24.96%61.19%
475000057中银消费主题混合估值图基金吧档案1.627011-2019.44%19.11%15.49%-7.77%12.06%37.42%----
476110012易方达科汇灵活配置估值图基金吧档案1.627011-2012.86%15.55%13.20%-13.18%10.63%38.75%26.65%87.25%
477000589光大保德信银发商机混合估值图基金吧档案1.627011-2013.76%8.03%14.37%0.00%17.02%69.99%----
478001616嘉实环保低碳股票估值图基金吧档案1.627011-2027.91%35.25%------------
479660011农银中证500估值图基金吧档案1.626311-201.23%-3.24%0.61%-17.52%-2.03%23.25%22.82%97.22%
480519671银河沪深300价值估值图基金吧档案1.626011-2023.92%35.50%35.43%35.05%36.58%100.99%71.58%147.87%
481531008建信稳定增利债券A估值图基金吧档案1.626011-20-0.75%-2.58%-0.68%2.01%2.67%22.53%----
482487021工银优质精选混合估值图基金吧档案1.625011-2013.02%13.96%14.46%17.33%17.62%43.17%----
483550009信诚中小盘混合估值图基金吧档案1.623011-2010.48%4.84%5.44%-17.95%4.63%45.30%40.17%158.44%
484000524上投摩根民生需求估值图基金吧档案1.623011-20-0.10%-7.25%-2.27%-15.37%5.20%84.83%----
485000214广发成长优选混合估值图基金吧档案1.623011-2016.83%18.81%18.77%23.14%22.54%35.02%----
486519660银河增利债券A估值图基金吧档案1.623011-202.10%1.76%3.79%8.49%7.68%37.78%----
487630009华商稳定增利债券A估值图基金吧档案1.622011-206.24%8.57%7.75%8.06%9.44%30.70%25.93%60.44%
488000598长盛生态环境主题混合估值图基金吧档案1.622011-2010.66%9.37%11.71%-2.99%10.58%58.86%----
489690004民生加银稳健成长混合估值图基金吧档案1.622011-2015.47%22.60%20.16%10.19%23.63%77.85%59.40%158.69%
490159929汇添富中证医药卫生ETF估值图基金吧档案1.621011-2012.16%11.48%14.65%2.97%14.45%44.38%----
491161810银华内需精选混合(LOF)估值图基金吧档案1.618011-20-3.07%-6.58%-3.28%-10.01%4.74%84.91%46.62%167.00%
492217017招商上证消费80ETF联接A估值图基金吧档案1.617011-2020.60%29.15%28.36%21.12%28.64%66.02%52.37%119.11%
493530009建信增强债券A估值图基金吧档案1.616011-203.28%2.80%4.12%5.97%8.04%33.89%25.33%58.77%
494000339长城医疗保健混合估值图基金吧档案1.615011-2010.01%13.17%16.77%14.62%20.06%53.52%----
495000591中银健康生活混合估值图基金吧档案1.615011-2013.72%8.46%11.38%-7.77%9.16%43.94%----
496512610嘉实中证医药卫生ETF估值图基金吧档案1.613811-2011.76%11.03%14.05%2.81%13.51%43.11%----
497161211国投沪深300金融地产联接估值图基金吧档案1.613111-2017.31%20.27%24.04%20.57%23.92%79.73%54.40%129.46%
498000121华夏永福养老理财混合A估值图基金吧档案1.613011-205.29%6.82%7.81%12.40%12.50%41.62%----
499040015华安动态灵活配置估值图基金吧档案1.613011-2014.25%12.64%17.51%11.10%28.39%108.80%76.07%223.53%
500001903光大欣鑫混合A估值图基金吧档案1.613011-205.18%3.13%12.13%67.89%--------
501540012汇丰晋信恒生龙头指数A估值图基金吧档案1.611211-2027.88%44.43%43.42%42.80%43.63%104.72%72.74%114.41%
502002534华安稳固收益债券A估值图基金吧档案1.609011-2012.93%44.69%------------
503540008汇丰晋信低碳先锋估值图基金吧档案1.607211-20-0.20%-4.33%-3.37%-21.49%-3.93%20.79%16.52%108.59%
504519663银河岁岁回报债券C估值图基金吧档案1.607011-200.98%0.82%2.57%7.35%7.27%33.58%----
505519661银河增利债券C估值图基金吧档案1.604011-201.94%1.39%3.44%7.80%7.18%36.86%----
506001149汇丰晋信恒生龙头指数C估值图基金吧档案1.603211-2027.58%43.84%42.73%41.71%--------
507000209信诚新兴产业混合估值图基金吧档案1.603011-200.73%-8.61%-5.92%-28.12%-6.23%35.16%----
508000880富国研究精选灵活配置估值图基金吧档案1.602011-2018.10%15.33%19.16%7.59%--------
509000408民生加银城镇化混合估值图基金吧档案1.600011-2019.15%27.18%25.19%23.29%42.99%151.17%----
510530008建信稳定增利债券C估值图基金吧档案1.598011-20-0.96%-2.98%-1.12%1.14%1.93%20.51%15.19%45.44%
511206005鹏华上证民企50ETF联接估值图基金吧档案1.598011-2014.38%14.88%16.92%5.20%14.46%51.61%36.86%110.54%
512519039长盛同德主题混合估值图基金吧档案1.595511-2010.65%11.32%11.96%4.75%14.49%67.14%48.12%141.34%
513217012招商行业领先混合A估值图基金吧档案1.595011-2032.17%33.70%30.25%-2.21%29.92%68.00%62.57%141.79%
514000936博时产业新动力混合估值图基金吧档案1.594011-2024.77%33.08%33.09%21.72%--------
515519097新华中小市值优选混合估值图基金吧档案1.592011-205.63%-3.46%4.26%-7.64%10.53%74.38%54.78%194.17%
516370023上投中证消费指数估值图基金吧档案1.592011-2018.00%21.43%21.57%9.72%20.16%59.10%40.35%99.05%
517160627鹏华策略优选混合估值图基金吧档案1.592011-207.88%8.59%11.92%3.31%12.70%45.92%----
518519111浦银安盛优化收益债券A估值图基金吧档案1.591011-200.68%-0.62%1.54%5.43%3.76%13.24%14.81%45.70%
519001927华夏消费升级灵活配置混合A估值图基金吧档案1.590011-2024.67%38.26%------------
520160311华夏蓝筹估值图基金吧档案1.589011-2015.98%19.83%20.10%9.59%21.19%70.31%50.03%140.76%
521420005天弘周期策略混合估值图基金吧档案1.589011-2017.46%19.20%16.63%-11.18%19.36%54.99%51.17%158.77%
522160716嘉实基本面50估值图基金吧档案1.588911-2020.07%32.01%33.27%37.73%37.09%122.82%81.35%169.21%
523000663国投瑞银美丽中国混合估值图基金吧档案1.587011-207.58%5.66%4.86%-13.45%12.14%81.84%----
524000974安信消费医药股票估值图基金吧档案1.586011-2024.37%40.23%41.54%51.77%--------
525000171易方达裕丰回报债券估值图基金吧档案1.585011-206.71%6.95%8.38%13.13%13.29%36.52%----
526513500博时标普500ETF估值图基金吧档案1.585011-176.24%14.28%16.88%32.02%23.32%39.97%----
527001410信达澳银新能源产业股票估值图基金吧档案1.585011-2030.71%41.64%43.35%39.89%--------
528510420景顺长城上证180ETF估值图基金吧档案1.583011-205.07%6.24%8.05%-7.43%4.34%37.77%27.85%80.71%
529160119南方中证500ETF联接A估值图基金吧档案1.582511-202.08%-1.71%2.49%-14.30%1.48%34.53%31.17%116.77%
530519195万家品质估值图基金吧档案1.582111-2017.81%25.62%28.70%21.11%--------
531202019南方策略优化混合估值图基金吧档案1.582011-202.16%-4.24%7.94%14.72%18.91%95.07%67.73%168.14%
532100037富国优化增强债券C估值图基金吧档案1.580011-206.33%5.33%6.22%6.25%8.73%32.66%24.31%64.58%
533510430银华上证50等权ETF估值图基金吧档案1.580011-2011.21%15.50%17.19%3.88%13.08%53.85%32.76%61.55%
534001342易方达新享混合A估值图基金吧档案1.577011-2010.58%15.22%19.29%62.52%--------
535690006民生信用双利债券A估值图基金吧档案1.576011-200.70%-1.99%0.68%-1.13%3.36%33.45%22.90%58.17%
536001928华夏消费升级灵活配置混合C估值图基金吧档案1.576011-2024.34%37.64%------------
537159907广发中小板300ETF估值图基金吧档案1.575111-208.73%4.77%7.73%-10.05%7.52%41.39%33.61%120.36%
538630109华商稳定增利债券C估值图基金吧档案1.575011-205.98%8.10%7.26%7.14%8.69%28.99%24.42%57.03%
539002172海富通新内需混合C估值图基金吧档案1.575011-206.66%7.51%------------
540001694华安沪港深外延增长混合估值图基金吧档案1.574011-2017.84%19.42%------------
541159920华夏恒生ETF估值图基金吧档案1.573411-2015.74%28.17%29.74%39.02%32.09%45.09%39.99%60.80%
542000452南方医保估值图基金吧档案1.573011-206.65%9.62%10.62%8.71%19.53%71.65%----
543000273华润元大安鑫灵活配置混合估值图基金吧档案1.570011-2025.71%33.14%29.94%31.68%41.80%124.24%----
544630015华商大盘量化精选混合估值图基金吧档案1.569011-203.75%2.35%7.71%2.13%7.27%34.56%----
545159908博时深证200ETF估值图基金吧档案1.566911-2018.40%25.36%27.17%28.33%30.20%93.80%68.28%146.83%
546519709交银全球资源混合(QDII)估值图基金吧档案1.563011-1714.68%26.35%27.17%37.83%27.54%26.15%31.32%53.40%
547531009建信增强债券C估值图基金吧档案1.562011-203.04%2.36%3.66%5.11%7.33%32.26%23.90%55.76%
548169104东方红睿满沪港深混合估值图基金吧档案1.562011-2032.77%53.90%------------
549151001银河稳健估值图基金吧档案1.560311-2014.65%13.31%16.95%10.93%22.53%72.73%55.07%152.05%
550160613鹏华盛世创新混合(LOF)估值图基金吧档案1.560011-2013.76%14.45%19.35%18.65%25.62%93.00%65.93%179.42%
551000586景顺中小板创业板精选股票估值图基金吧档案1.560011-20-4.52%-15.22%-5.13%-14.47%0.19%46.48%----
552570007诺德优选30混合估值图基金吧档案1.558011-2016.21%16.27%18.91%5.84%20.01%64.00%49.36%132.88%
553512220景顺中证TMT150ETF估值图基金吧档案1.556211-2012.71%5.96%8.72%-16.41%6.01%44.07%----
554263001景顺长城上证180联接估值图基金吧档案1.554011-204.21%5.07%6.91%-7.39%3.86%34.20%24.63%70.58%
555217010招商大盘蓝筹混合估值图基金吧档案1.554011-208.73%3.74%6.62%-11.91%5.10%40.88%38.58%131.95%
556630008华商策略精选估值图基金吧档案1.554011-2010.55%9.05%11.70%0.71%10.69%40.00%38.55%130.91%
557470018汇添富双利债券A估值图基金吧档案1.553011-204.96%3.05%5.40%6.01%8.64%32.40%23.31%48.90%
558519130海富通新内需混合A估值图基金吧档案1.553011-206.72%7.40%8.54%12.13%--------
559150017兴全合润分级混合B估值图基金吧档案1.551911-2032.89%24.40%37.20%33.76%57.96%190.97%154.39%625.61%
560002851南方品质混合估值图基金吧档案1.551011-2033.57%53.26%------------
561001287安信优势增长混合A估值图基金吧档案1.550211-2033.27%41.31%39.27%47.92%--------
562160812长盛同益成长回报估值图基金吧档案1.550011-206.55%3.96%6.86%-8.98%3.65%24.90%----
563000165国投瑞银策略精选混合估值图基金吧档案1.550011-204.41%5.47%8.43%11.09%19.61%78.24%----
564310388申万菱信消费增长混合估值图基金吧档案1.550011-2033.27%47.26%39.34%17.18%35.52%74.29%64.63%159.45%
565040007华安中小盘成长混合估值图基金吧档案1.548611-200.47%-3.12%1.25%-9.76%5.01%65.41%33.36%84.69%
566001837前海开源沪港深蓝筹精选混合估值图基金吧档案1.548011-2022.16%35.31%------------
567519670银河行业混合估值图基金吧档案1.548011-2010.34%2.38%9.39%-6.15%8.55%51.30%51.56%232.46%
568202025南方上证380联接估值图基金吧档案1.546211-203.32%1.88%4.76%-12.43%2.57%32.05%30.34%106.60%
569002036安信优势增长混合C估值图基金吧档案1.546211-2033.07%40.95%39.14%47.54%--------
570050026博时医疗保健行业混合A估值图基金吧档案1.546011-204.59%-0.06%3.66%-15.01%0.32%14.33%15.94%79.70%
571001102前海开源国家比较优势混合估值图基金吧档案1.546011-2030.35%39.66%41.04%56.80%--------
572000609华商新量化灵活配置混合估值图基金吧档案1.546011-208.54%4.60%9.66%1.80%10.98%43.79%----
573519156新华行业灵活配置混合A估值图基金吧档案1.545011-202.20%7.14%9.84%2.79%35.61%191.94%----
574519983长信量化先锋混合A估值图基金吧档案1.544011-20-6.34%-16.16%-1.95%5.70%13.69%86.12%81.01%260.64%
575481013工银消费服务混合估值图基金吧档案1.543011-2019.01%27.21%26.41%25.48%31.08%82.49%61.01%141.28%
576163821中银沪深300等权重指数估值图基金吧档案1.541011-205.01%4.26%6.48%-8.76%3.27%36.61%24.77%72.56%
577690206民生信用双利债券C估值图基金吧档案1.540011-200.51%-2.35%0.28%-1.91%2.75%31.96%21.60%55.19%
578002168嘉实智能汽车股票估值图基金吧档案1.540011-2018.33%19.94%------------
579000044嘉实美国成长股票现汇估值图基金吧档案1.539011-1713.48%24.31%20.79%26.35%22.26%29.65%----
580519112浦银收益C估值图基金吧档案1.539011-200.49%-0.97%1.13%4.62%3.12%11.93%13.54%42.76%
581040021华安大中华升级估值图基金吧档案1.538011-1715.41%25.45%25.37%28.81%23.33%20.34%31.77%74.77%
582000729建信中小盘先锋股票估值图基金吧档案1.537011-207.19%2.13%5.50%-9.64%9.57%52.63%----
583001736圆信永丰优加生活估值图基金吧档案1.537011-2017.76%23.26%29.16%51.43%--------
584070032嘉实优化红利混合估值图基金吧档案1.535011-2037.38%45.64%44.89%40.05%57.55%166.54%114.10%221.70%
585200012长城中小盘成长混合估值图基金吧档案1.535011-2022.76%32.67%34.43%35.48%34.68%71.70%51.62%111.43%
586163818中银中小盘成长混合估值图基金吧档案1.535011-208.94%8.48%8.20%-16.62%4.42%23.49%21.69%74.63%
587000248汇添富中证主要消费ETF联接估值图基金吧档案1.533411-2035.06%52.03%49.99%58.56%--------
588000688景顺长城研究精选股票估值图基金吧档案1.533011-2017.19%18.75%19.76%7.20%19.10%52.08%----
589519991长信双利优选估值图基金吧档案1.531011-2018.59%17.77%19.04%-0.48%16.86%39.04%44.33%149.14%
590000988嘉实全球互联网股票人民币估值图基金吧档案1.531011-1725.94%39.82%42.14%57.19%--------
591519918华夏兴和混合估值图基金吧档案1.530011-202.12%-1.42%0.15%-18.05%0.83%30.10%----
592000263工银信息产业混合估值图基金吧档案1.529011-201.41%-13.27%-5.81%-32.00%-10.31%18.15%----
593519668银河成长混合估值图基金吧档案1.528511-2017.59%25.56%22.41%12.95%26.97%96.79%73.30%233.75%
594519110浦银安盛价值成长混合A估值图基金吧档案1.528011-203.58%-2.91%1.00%-22.08%-4.15%19.21%31.70%154.01%
595000756建信潜力新蓝筹股票估值图基金吧档案1.527011-2010.39%13.28%15.20%2.35%17.36%57.10%----
596400018东方启明量化先锋基金估值图基金吧档案1.526511-203.32%-0.90%5.86%7.14%8.50%58.14%----
597000071华夏恒生ETF联接估值图基金吧档案1.525811-2014.97%26.69%28.41%38.58%31.03%43.40%38.39%51.82%
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599460009华泰柏瑞量化先行混合估值图基金吧档案1.522011-2011.00%17.94%21.73%24.85%32.97%118.08%72.20%160.12%
600519183万家双引擎灵活配置估值图基金吧档案1.521511-205.43%7.30%8.71%15.95%16.29%75.56%44.99%121.93%
601400025东方新兴成长混合估值图基金吧档案1.521111-2017.43%23.02%21.89%8.56%21.51%54.50%----
602166002中欧新蓝筹混合A估值图基金吧档案1.520411-2018.41%21.16%23.35%19.45%33.03%95.75%74.80%199.75%
603000336农银研究精选估值图基金吧档案1.520311-207.22%-1.04%2.58%-14.81%3.68%42.80%----
604470068汇添富深证300ETF联接估值图基金吧档案1.520211-2011.99%9.63%11.65%-4.65%9.39%42.90%28.95%80.57%
605000073上投成长动力估值图基金吧档案1.519011-2030.76%39.10%28.57%-3.49%24.81%62.81%----
606050021博时深证200联接估值图基金吧档案1.518911-2016.58%22.63%24.19%24.36%27.17%87.75%62.57%133.75%
607000978景顺长城量化精选股票估值图基金吧档案1.518011-207.93%8.27%14.87%11.54%--------
608001494信诚新鑫混合A估值图基金吧档案1.517011-203.55%3.83%4.98%7.97%--------
609400011东方核心动力混合估值图基金吧档案1.516611-201.23%0.18%3.41%-7.32%8.85%70.18%39.35%120.66%
610257050国联安主题驱动混合估值图基金吧档案1.516011-2019.42%17.70%11.19%-24.50%7.21%34.16%22.84%83.09%
611519033海富通国策导向混合估值图基金吧档案1.515011-2021.91%18.36%21.47%8.23%14.95%43.39%40.27%145.13%
612000834大成纳斯达克100指数估值图基金吧档案1.515011-1711.37%22.67%22.74%33.60%29.80%51.50%----
613200008长城品牌优选混合估值图基金吧档案1.514711-2024.88%35.63%33.22%24.37%34.85%103.45%66.63%145.85%
614519116浦银沪深300增强估值图基金吧档案1.513011-2017.79%25.66%26.94%22.21%27.70%87.72%56.55%114.61%
615001606农银工业4.0混合估值图基金吧档案1.512411-2034.77%38.49%39.22%22.61%--------
616050002博时沪深300指数A估值图基金吧档案1.511211-2019.33%27.12%28.16%25.10%31.32%104.63%71.39%153.25%
617519126浦银安盛新经济结构混合估值图基金吧档案1.511011-209.05%3.78%9.80%-5.09%9.62%46.70%----
618202015南方开元沪深300ETF联接A估值图基金吧档案1.510811-2017.90%23.58%24.76%15.36%22.21%66.13%46.67%99.74%
619159924景顺沪深300等权ETF估值图基金吧档案1.510011-206.05%5.52%7.68%-8.15%4.39%40.86%----
620630007华商稳健双利债券A估值图基金吧档案1.509011-206.14%4.65%6.22%0.20%4.72%15.72%19.44%56.31%
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622470058汇添富可转换债券A估值图基金吧档案1.509011-2013.45%9.19%12.76%4.00%6.99%25.65%25.96%69.47%
623070019嘉实价值优势混合估值图基金吧档案1.509011-2018.28%19.04%20.80%9.85%20.45%57.89%42.82%117.53%
624162213泰达宏利财富大盘指数A估值图基金吧档案1.508111-2017.78%26.89%27.48%28.36%32.59%111.74%75.66%171.53%
625000763工银新财富灵活配置混合估值图基金吧档案1.508011-202.25%-0.59%4.16%12.37%9.86%43.35%----
626165313建信优势动力混合(LOF)估值图基金吧档案1.508011-206.06%6.72%9.47%5.38%10.00%50.50%----
627450007国富成长动力混合估值图基金吧档案1.506411-2013.20%13.49%12.21%-12.90%7.51%49.43%31.00%88.84%
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629000432中银优秀企业混合估值图基金吧档案1.504011-20-3.19%-10.58%-2.00%-7.96%-0.58%29.43%----
630000696汇添富环保行业股票估值图基金吧档案1.504011-205.69%1.69%8.26%-4.39%10.53%47.60%----
631519150新华优选消费混合估值图基金吧档案1.504011-209.07%7.43%10.74%-1.58%14.02%68.38%54.67%190.37%
632257030国联安优势混合估值图基金吧档案1.503011-2013.81%15.00%18.19%12.05%24.00%84.80%53.99%143.53%
633162703广发小盘成长混合(LOF)估值图基金吧档案1.502911-2022.94%31.74%27.19%14.74%24.79%55.24%42.61%90.26%
634001714工银文体产业股票估值图基金吧档案1.502011-2021.52%23.22%------------
635110003易方达上证50指数A估值图基金吧档案1.500611-2030.47%42.02%42.33%40.74%44.82%121.33%80.06%153.91%
636530005建信优化配置估值图基金吧档案1.500011-2011.37%10.77%12.48%-1.90%11.88%52.59%38.59%117.01%
637002385博时沪深300指数C估值图基金吧档案1.499711-2019.06%26.60%------------
638100055富国全球顶级消费品混合估值图基金吧档案1.499011-1713.73%29.45%24.23%31.26%25.81%30.92%27.70%54.22%
639000236工银月月薪定期支付债券A估值图基金吧档案1.499011-203.09%1.97%3.62%4.31%6.29%30.01%----
640540004汇丰晋信2026周期估值图基金吧档案1.498411-2010.25%11.93%10.69%1.53%11.68%29.15%24.65%84.29%
641001528诺安先进制造股票估值图基金吧档案1.498011-2023.57%34.47%36.46%48.76%--------
642590003中邮核心优势估值图基金吧档案1.495011-20-12.07%-27.60%-17.87%-24.69%-16.27%9.12%10.65%99.33%
643000172华泰柏瑞量化增强混合A估值图基金吧档案1.495011-2014.83%24.05%25.37%26.41%30.80%104.62%----
644202001南方稳健成长估值图基金吧档案1.494111-2014.96%18.91%18.93%11.44%22.20%69.30%49.28%113.54%
645420009天弘安康养老混合估值图基金吧档案1.494011-202.23%3.32%4.58%8.97%8.66%25.23%----
646000805中银新经济灵活配置混合估值图基金吧档案1.494011-2013.82%4.26%4.98%-27.37%3.08%47.77%----
647000423前海开源事件驱动混合A估值图基金吧档案1.493011-2027.14%28.26%30.39%39.01%34.50%41.12%----
648002379工银香港中小盘人民币估值图基金吧档案1.493011-2021.97%35.48%------------
649000431鹏华品牌传承混合估值图基金吧档案1.493011-2030.55%39.53%34.73%39.14%38.22%55.43%----
650206012鹏华价值精选股票估值图基金吧档案1.492011-209.16%3.61%10.67%-0.27%12.40%40.62%30.10%76.57%
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654000385景顺长城景颐双利债券A估值图基金吧档案1.490011-204.43%4.71%5.76%6.96%9.61%30.93%----
655169101东方红睿丰混合估值图基金吧档案1.490011-2031.07%54.71%50.14%65.57%69.81%195.23%----
656159912汇添富深证300ETF估值图基金吧档案1.489111-2012.79%10.32%12.53%-4.27%10.44%48.79%33.37%93.67%
657000831工银医疗保健估值图基金吧档案1.489011-2011.09%11.12%12.84%-4.92%10.94%48.90%----
658000711嘉实医疗保健股票估值图基金吧档案1.489011-209.97%9.81%13.94%5.75%15.72%48.45%----
659000574宝盈新价值混合估值图基金吧档案1.488011-209.03%-0.87%6.56%-7.81%13.08%105.04%----
660320003诺安先锋混合估值图基金吧档案1.487511-2012.28%8.89%13.14%1.00%13.27%48.99%38.45%110.66%
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664002142博时外延增长主题灵活配置混合估值图基金吧档案1.485011-2026.52%34.20%------------
665000945华夏医疗健康混合A估值图基金吧档案1.484011-206.76%6.76%10.67%3.92%--------
666160806长盛同庆中证800(LOF)估值图基金吧档案1.483011-2013.48%14.69%16.81%3.13%14.65%55.13%36.47%86.98%
667002230华夏大中华混合(QDII)估值图基金吧档案1.483011-1710.24%16.96%------------
668610001信达澳银领先增长混合估值图基金吧档案1.481811-2017.92%21.15%19.11%-7.04%14.33%37.00%28.71%79.83%
669003396东方红优享红利混合估值图基金吧档案1.480211-2031.58%48.39%------------
670410010华富中小板指数增强估值图基金吧档案1.480011-2010.82%4.96%6.34%-16.34%2.50%27.48%18.92%72.90%
671161229国投瑞银中国价值发现股票估值图基金吧档案1.478011-1715.55%27.52%------------
672001885中欧新蓝筹混合E估值图基金吧档案1.477611-2018.50%21.31%23.58%20.14%--------
673000199国泰策略收益灵活配置混合估值图基金吧档案1.477011-204.65%4.38%7.60%0.34%14.68%54.42%----
674000526国泰浓益灵活配置混合A估值图基金吧档案1.477011-2010.64%13.44%13.06%16.12%16.54%38.95%----
675519002华安安信消费混合估值图基金吧档案1.477011-209.55%4.66%13.12%11.37%20.61%83.26%----
676217011招商安心债券估值图基金吧档案1.474011-201.67%1.66%3.00%7.83%6.16%19.93%17.88%43.23%
677163809中银蓝筹精选估值图基金吧档案1.474011-2016.76%22.63%17.16%-3.60%13.91%34.86%26.45%70.60%
678213010宝盈中证100增强估值图基金吧档案1.474011-2024.62%34.73%34.16%30.33%33.71%85.18%62.66%119.35%
679002666前海开源沪港深创新成长混合A估值图基金吧档案1.474011-2036.70%51.75%------------
680164811工银深证100指数分级估值图基金吧档案1.473411-2018.49%19.07%20.98%8.37%19.98%61.66%39.09%77.61%
681000940富国中小盘精选混合估值图基金吧档案1.473011-2026.64%26.98%24.00%4.69%--------
682550008信诚优胜精选混合估值图基金吧档案1.473011-2015.12%16.47%21.69%15.02%29.43%99.15%73.21%220.45%
683519127浦银安盛盛世精选混合A估值图基金吧档案1.473011-204.93%6.35%8.18%15.62%16.14%43.85%----
684240010华宝行业精选混合估值图基金吧档案1.471311-202.99%2.37%1.96%-10.79%1.25%33.13%19.07%79.95%
685470059汇添富可转换债券C估值图基金吧档案1.471011-2013.13%8.72%12.22%3.16%6.32%24.34%24.62%66.40%
686001564东方红京东大数据混合估值图基金吧档案1.471011-2016.26%26.59%28.62%42.54%--------
687040180华安上证180联接估值图基金吧档案1.470011-2015.73%21.30%21.92%11.74%19.78%66.59%46.59%104.74%
688002121广发沪港深新起点股票估值图基金吧档案1.470011-2029.68%47.00%------------
689410006华富策略精选估值图基金吧档案1.469911-200.64%-7.85%-0.06%-12.79%2.27%40.59%31.45%115.40%
690000803工银研究精选股票估值图基金吧档案1.469011-2010.57%10.95%11.37%-6.07%9.94%45.45%----
691630107华商稳健双利债券B估值图基金吧档案1.469011-205.83%4.11%5.69%-0.74%3.95%14.05%17.91%52.77%
692001888中欧盛世成长混合(LOF)E估值图基金吧档案1.468611-2019.71%15.82%20.58%11.17%--------
693001631天弘中证食品饮料指数A估值图基金吧档案1.468211-2023.66%32.12%35.23%44.51%--------
694400027东方双债添利债券A估值图基金吧档案1.468111-20-0.72%-2.95%-1.66%-4.82%1.03%46.60%----
695000386景顺长城景颐双利债券C估值图基金吧档案1.467011-204.20%4.26%5.31%6.07%8.92%29.37%----
696001986前海开源人工智能主题混合估值图基金吧档案1.467011-2028.63%42.01%------------
697002124广发新兴产业混合估值图基金吧档案1.467011-2024.52%26.14%------------
698000878中海医药健康产业混合A估值图基金吧档案1.466011-2024.04%27.81%29.03%20.96%--------
699001810中欧潜力价值灵活配置混合估值图基金吧档案1.466011-2014.17%23.82%27.62%39.49%--------
700165515信诚沪深300分级估值图基金吧档案1.466011-2018.41%25.64%26.05%18.02%23.29%61.68%43.53%88.05%
701000695大成景益平稳收益混合估值图基金吧档案1.465011-203.30%2.88%3.59%-1.41%2.84%28.40%----
702002082华泰柏瑞激励动力混合C估值图基金吧档案1.465011-2017.05%25.32%26.81%45.92%--------
703166011中欧盛世成长混合(LOF)A估值图基金吧档案1.464011-2019.70%15.73%20.42%10.83%29.59%94.68%87.88%298.85%
704000946华夏医疗健康混合C估值图基金吧档案1.464011-206.50%6.24%10.13%2.95%--------
705380009中银添利债券发起估值图基金吧档案1.464011-202.96%3.46%5.00%9.99%9.42%27.19%----
706001712东方红优势精选混合估值图基金吧档案1.463011-2029.03%47.78%41.42%43.57%--------
707002667前海开源沪港深创新成长混合C估值图基金吧档案1.463011-2036.22%50.79%------------
708163302大摩资源优选混合(LOF)估值图基金吧档案1.461611-2013.07%14.75%18.84%12.61%17.81%43.87%36.81%88.18%
709502048易方达上证50指数分级估值图基金吧档案1.461211-2021.20%29.78%30.26%24.90%--------
710512230景顺长城中证医药卫生ETF估值图基金吧档案1.461011-2010.75%10.31%13.03%1.41%11.71%37.27%----
711519673银河康乐估值图基金吧档案1.461011-2011.17%3.62%11.58%-1.35%10.81%46.10%----
712200001长城久恒灵活配置混合估值图基金吧档案1.461011-205.01%3.07%4.74%5.99%6.64%17.43%15.58%52.34%
713001974景顺长城量化新动力股票估值图基金吧档案1.461011-2021.97%37.18%------------
714519989长信利丰债券C估值图基金吧档案1.461011-204.54%2.10%3.42%0.69%7.29%38.99%30.80%88.04%
715001884中欧沪深300指数增强E估值图基金吧档案1.460711-2016.12%20.55%21.99%11.47%--------
716001632天弘中证食品饮料指数C估值图基金吧档案1.460211-2023.48%31.78%34.89%43.85%--------
717519025海富通领先成长混合估值图基金吧档案1.460011-2017.40%20.36%19.61%2.89%15.74%41.34%32.53%88.63%
718160417华安沪深300指数分级估值图基金吧档案1.459311-2018.74%23.63%23.61%9.43%19.92%57.01%39.57%81.44%
719167301方正富邦保险主题指数分级估值图基金吧档案1.459011-2037.98%49.87%48.61%47.55%--------
720166007中欧沪深300指数增强A估值图基金吧档案1.457811-2016.06%20.39%21.83%11.16%19.64%65.41%45.31%103.04%
721660009农银增强收益债券A估值图基金吧档案1.457211-200.87%-0.37%1.80%5.93%4.89%24.60%17.39%42.00%
722002160南方驱动混合估值图基金吧档案1.457011-2022.75%34.29%------------
723519772交银新生活力灵活配置混合估值图基金吧档案1.457011-2038.95%46.14%------------
724560006益民核心增长混合估值图基金吧档案1.456011-207.53%1.18%5.23%-10.18%2.31%6.43%9.76%45.16%
725000870嘉实新收益混合估值图基金吧档案1.456011-2016.70%9.33%14.92%1.71%--------
726040018华安香港精选估值图基金吧档案1.455011-1716.55%28.31%27.90%30.26%26.05%24.68%34.42%75.51%
727164906交银中证海外中国互联网指数估值图基金吧档案1.455011-1726.72%46.82%42.82%62.21%--------
728260110景顺长城精选蓝筹混合估值图基金吧档案1.455011-2029.70%42.09%38.44%23.81%36.27%87.67%69.57%191.46%
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730001972前海开源沪港深智慧生活混合估值图基金吧档案1.453011-2020.68%27.79%------------
731001015华夏沪深300指数增强A估值图基金吧档案1.452011-2015.42%21.00%23.79%19.70%--------
732040190华安上证龙头联接估值图基金吧档案1.452011-2012.01%16.63%16.81%4.24%14.70%55.96%39.52%92.57%
733050106博时稳定价值债券A估值图基金吧档案1.451011-20-1.27%-1.96%-0.29%4.46%4.35%41.70%24.72%63.92%
734400029东方双债添利债券C估值图基金吧档案1.450811-20-0.92%-3.31%-2.05%-5.53%0.41%44.94%----
735163805中银策略混合估值图基金吧档案1.449711-2025.76%33.18%29.72%12.82%30.90%103.32%74.50%190.78%
736002340富国价值优势混合估值图基金吧档案1.448011-2020.68%28.37%------------
737150170汇添富恒生指数分级B估值图基金吧档案1.447011-2025.45%46.31%51.75%58.66%46.86%34.48%----
738003243上投摩根中国世纪人民币估值图基金吧档案1.445011-1730.87%44.50%------------
739070017嘉实量化阿尔法混合估值图基金吧档案1.445011-205.04%-2.36%8.07%2.62%14.63%73.54%48.43%125.27%
740000120中银美丽中国混合估值图基金吧档案1.444011-2013.60%13.61%14.22%-5.99%11.99%31.27%----
741001473建信大安全战略精选股票估值图基金吧档案1.443211-2017.27%23.79%27.67%25.65%--------
742000462农银主题轮动混合估值图基金吧档案1.441611-2032.26%34.03%35.06%14.51%--------
743000065国富焦点驱动混合估值图基金吧档案1.441011-205.16%8.32%8.57%14.57%12.89%48.51%----
744001110中欧瑾泉灵活配置混合A估值图基金吧档案1.441011-203.37%3.97%5.63%10.76%--------
745162207泰达宏利效率优选混合估值图基金吧档案1.438711-2021.37%22.78%24.06%6.24%18.08%33.71%35.26%99.43%
746001048富国新兴产业股票估值图基金吧档案1.437011-2022.19%31.71%27.70%7.72%--------
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789206010鹏华深证民营联接估值图基金吧档案1.411111-2013.16%9.59%10.78%-9.37%7.44%38.78%26.22%97.08%
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804000717融通转型三动力灵活配置混合估值图基金吧档案1.403011-2016.97%20.12%20.56%3.62%--------
805000892九泰天宝灵活配置混合A估值图基金吧档案1.403011-2013.50%29.67%22.87%34.77%--------
806001314易方达新益混合I估值图基金吧档案1.401011-2011.85%15.40%17.89%40.10%--------
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808700005平安大华添利债券A估值图基金吧档案1.400011-201.12%-0.85%0.84%1.67%3.52%22.06%----
809310508申万菱信稳益宝债券估值图基金吧档案1.400011-203.98%3.93%5.50%9.20%7.63%27.27%21.44%53.08%
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811001458广发中证全指主要消费联接A估值图基金吧档案1.398011-2020.28%25.09%28.11%27.85%--------
812001717工银前沿医疗股票估值图基金吧档案1.397011-2016.16%20.43%------------
813000174汇添富高息债债券A估值图基金吧档案1.397011-201.05%1.47%2.50%3.30%4.74%21.52%----
814002335汇丰晋信大盘波动股票C估值图基金吧档案1.396511-2016.06%25.57%------------
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817001543宝盈新锐混合估值图基金吧档案1.396011-2026.20%34.62%32.33%39.88%--------
818002976广发中证全指主要消费联接C估值图基金吧档案1.395711-2020.17%24.88%------------
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820050012博时策略配置估值图基金吧档案1.395011-207.09%9.24%11.15%3.56%13.53%52.13%34.73%85.75%
821001939光大睿鑫混合A估值图基金吧档案1.395011-205.88%7.23%12.21%39.64%--------
822501021华宝兴业香港中国中小盘估值图基金吧档案1.394011-2016.42%29.90%------------
823002028九泰天宝灵活配置混合C估值图基金吧档案1.393011-2013.42%29.94%22.80%33.81%--------
824000755富安达新兴成长混合估值图基金吧档案1.392211-2019.44%14.89%12.89%7.96%13.83%41.66%----
825000934国富大中华精选混合估值图基金吧档案1.392011-1724.53%40.75%43.94%58.90%--------
826050119博时转债增强债券C估值图基金吧档案1.392011-203.74%-0.78%0.95%-15.59%-2.35%35.88%20.18%59.30%
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828163406兴全合润分级混合估值图基金吧档案1.391011-2026.13%21.11%28.17%19.89%45.04%160.81%118.79%368.84%
829320010诺安中证100估值图基金吧档案1.390011-2026.79%37.49%36.74%31.88%35.95%96.33%64.93%121.34%
830001437易方达瑞享混合I估值图基金吧档案1.390011-202.33%3.96%6.28%11.83%--------
831165806东吴深证100增强估值图基金吧档案1.387011-2019.10%19.26%20.59%6.77%17.83%55.32%35.74%75.35%
832110020易方达沪深300ETF联接估值图基金吧档案1.386311-2017.36%22.45%23.65%14.72%22.08%68.65%47.72%102.82%
833001651工银新蓝筹股票估值图基金吧档案1.386011-2018.85%26.92%27.66%35.88%--------
834151002银河收益债券估值图基金吧档案1.384911-201.64%1.46%3.11%6.21%7.30%59.39%35.71%80.70%
835000590华安新活力混合估值图基金吧档案1.384011-204.62%7.12%6.96%11.52%10.24%31.94%----
836360012光大保德信中小盘混合估值图基金吧档案1.383911-200.90%-2.73%2.83%0.71%11.21%75.73%44.02%127.40%
837000684长盛养老健康产业灵活配置估值图基金吧档案1.383011-209.48%6.55%9.23%-6.05%--------
838162509国联安双禧中证100估值图基金吧档案1.382011-2021.35%28.92%29.10%22.39%27.10%76.34%50.37%91.85%
839000596前海开源中证军工指数A估值图基金吧档案1.382011-20-10.16%-16.85%-14.50%-36.37%-18.09%1.39%----
840164902交银信用添利债券(LOF)估值图基金吧档案1.381011-201.29%0.73%2.13%5.66%5.97%23.97%17.50%40.50%
841159941广发纳斯达克100ETF估值图基金吧档案1.380211-1712.22%24.86%25.76%39.89%--------
842160625鹏华证券保险分级估值图基金吧档案1.380011-2014.10%11.36%17.17%1.35%10.65%42.72%----
843001280银华聚利灵活配置混合A估值图基金吧档案1.380011-2017.82%19.48%19.72%23.32%--------
844410008华富中证100估值图基金吧档案1.379411-2025.57%34.34%34.36%28.44%33.19%90.50%60.86%116.58%
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846001060前海开源高端装备制造混合估值图基金吧档案1.379011-2027.89%31.21%33.19%39.15%--------
847002746汇添富多策略定开混合估值图基金吧档案1.379011-1728.07%34.41%------------
848000697汇添富移动互联股票估值图基金吧档案1.378011-20-1.13%-13.71%-9.38%-36.12%-13.20%21.30%----
849001864中海魅力长三角混合估值图基金吧档案1.378011-2023.67%27.12%------------
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851519152新华纯债添利A估值图基金吧档案1.376011-202.25%3.77%4.40%8.69%6.83%14.19%----
852000557国投新机遇混合C估值图基金吧档案1.376011-2011.34%11.49%12.77%15.46%16.64%46.04%----
853519089新华优选成长混合估值图基金吧档案1.375211-200.51%-6.56%-3.22%-21.55%-2.99%15.99%10.58%71.52%
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855000314招商瑞丰灵活配置混合发起式A估值图基金吧档案1.375011-204.14%6.86%6.52%10.57%10.44%32.87%----
856002326银华聚利灵活配置混合C估值图基金吧档案1.375011-2017.71%19.25%------------
857240003华宝宝康债券估值图基金吧档案1.374511-200.98%0.69%2.12%6.27%5.18%13.43%12.84%30.66%
858261102景顺长城信增债券C估值图基金吧档案1.374011-203.99%3.85%5.29%8.02%8.64%21.38%17.16%37.88%
859160605鹏华中国50估值图基金吧档案1.373011-2015.22%4.02%12.10%-12.66%8.78%28.32%18.96%64.51%
860001070建信信息产业股票估值图基金吧档案1.373011-2016.38%17.15%19.02%9.49%--------
861001672国寿安保智慧生活股票估值图基金吧档案1.373011-2019.85%24.03%25.28%21.17%--------
862217008招商安本增利债券估值图基金吧档案1.372011-201.23%-0.12%0.95%-2.72%1.38%23.09%18.37%58.49%
863000772景顺长城中国回报灵活配置估值图基金吧档案1.372011-208.51%11.73%10.69%14.72%14.38%37.06%----
864000176嘉实沪深300指数研究增强估值图基金吧档案1.371311-2019.07%27.27%26.57%20.40%--------
865660008农银沪深300估值图基金吧档案1.371211-2017.21%22.10%23.15%13.21%21.24%67.71%46.89%103.05%
866000616上投摩根优信增利债券A估值图基金吧档案1.371011-200.47%-4.13%-0.26%-3.86%2.48%31.20%----
867000706中邮多策略混合估值图基金吧档案1.371011-209.55%9.94%9.82%-11.55%9.55%26.71%----
868040016华安行业轮动混合估值图基金吧档案1.371011-203.47%3.46%7.26%0.16%16.45%94.41%59.82%154.16%
869610002信达澳银精华配置估值图基金吧档案1.370011-2018.13%22.98%23.94%14.64%22.33%59.03%47.64%111.81%
870519731交银定期支付月月丰债券C估值图基金吧档案1.370011-200.39%0.22%2.20%4.90%5.19%21.02%----
871700006平安大华添利债券C估值图基金吧档案1.370011-200.92%-1.23%0.43%0.81%2.85%20.49%----
872000175汇添富高息债债券C估值图基金吧档案1.370011-200.83%1.05%2.07%2.45%4.06%19.93%----
873519686交银180治理联接估值图基金吧档案1.369011-2017.47%24.23%24.68%15.53%21.91%70.70%49.02%111.27%
874070001嘉实成长收益混合A估值图基金吧档案1.368911-2013.52%11.19%14.97%6.68%23.42%102.05%65.74%187.88%
875001518万家瑞兴估值图基金吧档案1.368711-206.78%9.45%16.45%19.92%--------
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877519157新华行业灵活配置混合C估值图基金吧档案1.368011-202.08%6.88%9.56%2.40%--------
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880161507银河沪深300成长分级估值图基金吧档案1.367011-2017.20%18.55%20.44%9.11%20.00%60.54%----
881000824圆信永丰双红利A估值图基金吧档案1.367011-2022.41%29.54%32.63%42.50%50.97%168.61%----
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888001677中银战略新兴产业股票估值图基金吧档案1.365011-2021.54%27.57%------------
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892510560国寿安保中证500ETF估值图基金吧档案1.361911-203.13%-0.42%3.38%-15.08%--------
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901000825圆信永丰双红利C估值图基金吧档案1.359011-2021.60%28.14%30.99%39.29%47.87%157.85%----
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911163804中银收益混合A估值图基金吧档案1.352411-2010.51%5.16%9.94%-2.14%10.69%48.65%37.30%125.62%
912001827富国研究优选沪港深混合估值图基金吧档案1.352011-2016.48%21.26%------------
913519153新华纯债添利C估值图基金吧档案1.351011-202.08%3.45%4.02%7.99%6.25%13.05%----
914519165新华鑫利灵活配置估值图基金吧档案1.351011-2011.34%3.45%10.16%-5.98%7.07%32.06%----
915160226国泰民益混合(LOF)C估值图基金吧档案1.351011-202.41%3.45%3.69%5.55%--------
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917001718工银物流产业股票估值图基金吧档案1.350011-2012.85%22.17%------------
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921100032富国中证红利指数增强估值图基金吧档案1.348011-2014.50%23.48%24.89%24.03%30.04%100.33%71.38%161.67%
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924000985嘉实逆向策略股票估值图基金吧档案1.345011-2018.54%20.30%23.55%9.89%--------
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931000538诺安优势行业混合A估值图基金吧档案1.342011-203.19%0.22%2.98%3.87%5.48%22.00%----
932519779交银沪港深价值精选混合估值图基金吧档案1.342011-2022.74%34.20%------------
933202105南方广利债券A/B估值图基金吧档案1.341011-203.65%-2.26%1.15%-6.55%-0.10%20.98%15.06%47.19%
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935002053诺安优势行业混合C估值图基金吧档案1.341011-203.14%0.15%2.93%3.71%--------
936163807中银行业优选估值图基金吧档案1.340711-2023.60%33.18%28.36%2.70%25.99%59.17%56.34%149.14%
937162605景顺长城鼎益混合(LOF)估值图基金吧档案1.340011-2035.16%48.39%46.38%46.33%52.01%130.33%86.78%202.01%
938000053鹏华实业债纯债债券估值图基金吧档案1.339811-20-0.64%-3.21%-2.38%-6.70%-1.89%14.91%----
939206004鹏华信用增利债券B估值图基金吧档案1.339511-201.09%1.16%3.10%7.87%6.59%17.61%14.86%30.60%
940160603鹏华普天收益估值图基金吧档案1.339011-204.76%3.00%7.45%-0.48%10.38%53.39%37.97%101.79%
941001445华安国企改革主题灵活配置混合估值图基金吧档案1.339011-2013.58%15.23%19.06%17.15%--------
942162307海富通中证100估值图基金吧档案1.338011-2021.98%29.78%29.73%23.43%28.26%83.54%55.18%108.09%
943000051华夏沪深300ETF联接估值图基金吧档案1.338011-2017.35%22.42%23.59%15.05%22.50%71.32%49.57%109.72%
944002653泰康沪港深精选混合估值图基金吧档案1.337111-2014.50%24.38%------------
945090013大成竞争优势混合估值图基金吧档案1.337011-2021.15%29.81%31.96%33.43%41.55%122.28%85.64%160.33%
946320008诺安增利债券A估值图基金吧档案1.336011-20-3.36%-9.49%-5.95%-8.81%-4.53%13.99%9.29%38.49%
947000103国泰中国企业境外高收益债券估值图基金吧档案1.336011-17-0.89%0.60%4.14%16.17%11.30%26.28%----
948001371富国沪港深价值混合估值图基金吧档案1.336011-2027.48%42.92%41.45%47.76%--------
949160626鹏华信息分级估值图基金吧档案1.336011-2015.80%13.22%15.88%-3.78%13.08%43.01%----
950610006信达澳银产业升级混合估值图基金吧档案1.335011-20-0.62%-7.03%0.24%-14.52%3.18%63.78%41.82%152.05%
951000463华商双债丰利债券A估值图基金吧档案1.335011-205.08%3.24%6.53%10.07%13.02%52.06%----
952002052诺安稳健回报灵活配置混合C估值图基金吧档案1.335011-202.74%3.40%3.82%5.88%--------
953200011长城景气行业龙头估值图基金吧档案1.335011-2014.14%13.42%7.57%-22.83%0.62%19.09%12.75%55.23%
954000362国泰聚信价值优势灵活配置A估值图基金吧档案1.334011-2012.38%12.01%22.35%27.57%34.21%130.43%----
955512510华泰柏瑞中证500ETF估值图基金吧档案1.333211-203.80%1.31%5.15%-12.90%--------
956210004金鹰稳健成长混合估值图基金吧档案1.333011-20-8.19%-15.20%-0.99%0.23%8.85%80.30%62.04%218.93%
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960166001中欧新趋势混合(LOF)A估值图基金吧档案1.331711-2021.72%25.76%28.05%26.05%39.29%112.25%86.50%214.91%
961070003嘉实稳健估值图基金吧档案1.331011-2017.50%20.56%20.12%11.62%21.46%69.47%42.88%101.45%
962000646华润元大医疗保健量化混合估值图基金吧档案1.331011-201.96%-9.15%2.15%-9.15%2.46%29.60%----
963161605融通蓝筹成长估值图基金吧档案1.331011-2011.25%8.55%9.44%-4.91%10.03%54.10%34.68%99.07%
964620008金元顺安新经济主题混合估值图基金吧档案1.330011-2015.21%15.75%13.33%-15.07%1.85%17.28%10.78%33.27%
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967161604融通深证100估值图基金吧档案1.330011-2019.35%20.99%22.97%11.48%21.74%65.66%43.14%89.02%
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979519642银河智造混合估值图基金吧档案1.325011-2023.98%28.14%------------
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987000143鹏华双债加利债券估值图基金吧档案1.320311-201.75%0.80%2.68%6.22%7.07%23.51%----
988270002广发稳健增长估值图基金吧档案1.319811-2016.74%18.36%19.87%20.30%28.32%92.95%53.55%118.84%
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994128112国投瑞银优化强债C估值图基金吧档案1.318011-201.97%2.66%3.74%5.69%7.45%34.20%26.50%65.70%
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996002045国泰生益灵活配置混合C估值图基金吧档案1.317711-2014.66%23.26%22.77%31.90%--------
997160222国泰国证食品饮料行业指数分级估值图基金吧档案1.317411-2036.15%54.49%54.52%71.61%62.36%119.82%----
998001623兴业国企改革混合估值图基金吧档案1.317011-2021.22%26.15%29.72%30.91%--------
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1001050015博时大中华亚太精选股票估值图基金吧档案1.313011-1713.41%30.00%26.18%27.35%21.51%11.28%22.04%55.63%
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1149002263泰达宏利大数据混合A估值图基金吧档案1.261611-206.06%4.70%------------
1150003492前海开源外向企业股票估值图基金吧档案1.261111-2020.83%26.16%------------
1151000001华夏成长估值图基金吧档案1.261011-2013.35%13.21%12.70%-7.07%7.81%22.71%21.42%72.32%
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1154001811中欧明睿新常态混合估值图基金吧档案1.259011-2025.78%38.27%------------
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1159000405信诚月月支付估值图基金吧档案1.258011-20-1.66%-4.26%-1.78%-1.49%-1.76%9.11%----
1160000991工银战略转型股票估值图基金吧档案1.258011-2022.18%22.49%30.41%25.67%--------
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1167001217易方达新收益混合C估值图基金吧档案1.255011-209.36%11.95%12.16%18.84%--------
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1169000128大成景安短融债券A估值图基金吧档案1.254711-202.90%4.21%4.18%7.24%6.31%13.24%----
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1172164105华富强化债券估值图基金吧档案1.254011-202.34%3.02%4.81%9.97%8.41%36.27%28.84%68.99%
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1178001357泓德泓富混合A估值图基金吧档案1.251611-178.10%6.48%14.49%22.59%--------
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