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
1184801鹏华前海万科REITS估值图基金吧档案99.643005-19-1.52%1.91%------------
2511220海富通上证可质押城投债ETF估值图基金吧档案96.314005-25-1.03%0.46%1.42%8.08%--------
3070002嘉实增长估值图基金吧档案8.340005-25-11.75%-8.68%-12.05%-34.63%4.15%70.93%30.80%77.55%
4510500南方中证500ETF估值图基金吧档案6.134005-25-6.80%3.07%-10.88%-39.23%0.19%62.33%----
5159922嘉实中证500ETF估值图基金吧档案5.957905-25-5.53%5.41%-9.62%-39.78%-0.16%57.13%----
6510580易方达中证500ETF估值图基金吧档案5.844905-25-10.45%-3.44%------------
7510230国泰上证180金融ETF估值图基金吧档案5.527305-257.30%16.53%7.73%-19.55%18.21%84.49%42.70%82.54%
8240008华宝收益增长估值图基金吧档案5.418305-25-4.31%5.29%-4.26%-26.16%5.04%44.32%27.91%101.65%
9070006嘉实服务增值行业估值图基金吧档案5.082005-25-15.46%-14.37%-17.09%-36.22%-8.00%35.51%8.22%38.28%
10159909招商深证TMT50ETF估值图基金吧档案4.661005-25-4.39%-2.45%-11.93%-47.04%-3.68%37.45%21.58%82.43%
11288002华夏收入混合估值图基金吧档案4.636005-254.29%15.73%5.25%-16.39%20.13%84.04%50.81%102.09%
12260104景顺长城内需增长混合估值图基金吧档案4.513005-25-2.64%5.22%-5.08%-30.30%-3.70%13.23%13.53%79.78%
13510030华宝上证180价值ETF估值图基金吧档案4.349005-2511.26%23.87%11.35%-14.61%24.50%97.23%51.44%88.43%
14510150招商上证消费80ETF估值图基金吧档案4.220005-259.51%22.67%8.44%-21.18%17.76%68.53%37.54%73.66%
15590008中邮战略新兴产业混合估值图基金吧档案4.161005-25-14.47%-15.96%-17.75%-37.80%-0.74%84.03%----
16159901易方达深证100ETF估值图基金吧档案4.114405-251.59%9.31%-1.02%-30.52%8.11%61.16%23.28%30.33%
17159911鹏华深证民营ETF估值图基金吧档案3.998305-25-4.57%-1.37%-10.28%-42.14%-3.06%38.67%15.23%47.87%
18519692交银成长混合估值图基金吧档案3.788105-25-9.47%-0.61%-10.34%-35.59%2.19%52.89%23.95%78.46%
19510220华泰柏瑞中小盘ETF估值图基金吧档案3.784105-25-2.68%7.78%-8.26%-40.80%0.11%56.28%21.79%43.55%
20159919嘉实沪深300ETF估值图基金吧档案3.764005-255.48%16.31%3.17%-28.99%12.41%71.08%31.01%48.64%
21510330华夏沪深300ETF估值图基金吧档案3.727905-255.80%16.96%4.02%-27.37%13.90%74.55%----
22510130易方达上证中盘ETF估值图基金吧档案3.594105-252.89%14.78%-1.67%-35.92%6.99%66.17%28.46%49.38%
23377010上投摩根阿尔法混合估值图基金吧档案3.593105-2512.08%22.04%9.81%-36.02%24.33%78.35%41.78%60.30%
24510210富国上证综指ETF估值图基金吧档案3.551005-252.82%14.55%-0.29%-31.47%8.08%62.82%28.30%50.40%
25110011易方达中小盘混合估值图基金吧档案3.530605-2519.60%40.99%29.16%14.17%48.71%125.81%81.94%136.00%
26519679银河主题混合估值图基金吧档案3.516005-25-4.41%-3.59%-8.30%-38.82%7.30%79.30%----
27510300华泰柏瑞沪深300ETF估值图基金吧档案3.490605-255.34%16.04%2.89%-28.93%12.01%69.69%30.04%46.62%
28159927鹏华沪深300ETF估值图基金吧档案3.450605-253.94%13.10%0.27%-32.87%8.05%61.34%----
29202202南方避险增值估值图基金吧档案3.373805-250.89%2.58%2.43%4.29%9.53%34.65%21.56%42.04%
30510190华安上证龙头ETF估值图基金吧档案3.362005-255.62%17.51%2.19%-31.49%11.64%67.26%31.90%53.73%
31040025华安科技动力混合估值图基金吧档案3.298005-253.37%21.34%12.80%-7.12%33.85%115.27%92.12%225.89%
32040005华安宏利混合估值图基金吧档案3.221505-25-6.48%-4.79%-12.42%-37.06%-3.27%36.26%16.79%52.36%
33510110海富通上证周期ETF估值图基金吧档案3.196005-255.89%14.02%4.61%-24.16%12.41%66.98%29.58%47.21%
34110002易方达策略成长估值图基金吧档案3.145005-25-4.28%-6.20%-14.19%-44.22%-14.12%1.23%-6.65%14.66%
35002031华夏策略精选估值图基金吧档案3.120005-252.01%11.15%6.72%-12.38%19.76%70.49%43.95%88.98%
36159902华夏中小板ETF估值图基金吧档案3.115005-25-3.22%2.37%-8.19%-39.75%0.63%45.90%18.36%48.30%
37270008广发核心精选混合估值图基金吧档案3.112005-254.09%15.05%7.17%-22.57%23.92%80.62%44.79%111.84%
38510180华安上证180ETF估值图基金吧档案3.112005-256.50%18.07%4.03%-29.22%12.84%71.67%32.04%51.91%
39160211国泰中小盘成长混合(LOF)估值图基金吧档案3.040005-258.88%21.02%21.68%11.85%52.23%160.50%115.12%262.77%
40020026国泰成长优选混合估值图基金吧档案2.971005-2515.41%35.60%24.37%-3.29%44.69%136.54%96.68%206.13%
41159916建信深证60ETF估值图基金吧档案2.955305-2511.67%25.71%14.23%-7.00%30.39%113.92%55.93%68.13%
42340007兴全社会责任混合估值图基金吧档案2.925005-258.46%20.47%9.65%-18.48%27.60%103.27%62.60%144.57%
43540006汇丰晋信大盘股票A估值图基金吧档案2.858805-2514.95%36.36%23.54%17.85%56.22%189.12%104.44%186.51%
44162204泰达宏利行业混合估值图基金吧档案2.851705-25-1.45%1.47%-11.22%-52.00%-12.17%0.14%-7.03%8.94%
45512500华夏中证500ETF估值图基金吧档案2.837305-25-6.58%3.26%-11.16%-41.97%--------
46000929博时黄金ETFD估值图基金吧档案2.823905-251.74%8.56%10.07%17.38%--------
47159937博时黄金ETF估值图基金吧档案2.800705-251.59%8.44%9.80%16.81%--------
48518880华安黄金易ETF估值图基金吧档案2.796805-251.54%8.23%9.46%15.86%10.56%7.49%----
49000930博时黄金ETFI估值图基金吧档案2.795305-251.53%8.13%9.57%16.38%--------
50159934易方达黄金ETF估值图基金吧档案2.782405-251.46%8.10%9.37%15.88%10.53%7.62%----
51518800国泰黄金ETF估值图基金吧档案2.779805-251.59%8.37%9.62%16.26%10.91%8.43%----
52510880华泰柏瑞上证红利ETF估值图基金吧档案2.778805-259.32%25.07%8.30%-21.52%20.18%86.41%43.23%69.07%
53510120海富通上证非周期ETF估值图基金吧档案2.748005-255.74%18.86%0.10%-39.71%8.32%64.26%28.38%51.82%
54240009华宝先进成长混合估值图基金吧档案2.730205-25-7.35%-5.58%-12.75%-41.65%0.22%60.74%34.72%118.13%
55470009汇添富民营活力混合估值图基金吧档案2.709005-25-1.46%5.49%-5.38%-33.72%15.76%109.03%73.95%242.96%
56160213国泰纳斯达克100指数估值图基金吧档案2.682005-2418.76%34.64%29.22%43.27%38.27%74.38%67.86%143.72%
57660015农银行业轮动混合估值图基金吧档案2.644105-251.23%8.18%1.26%-23.90%21.45%106.97%----
58180031银华中小盘混合估值图基金吧档案2.624005-256.49%23.79%11.85%-6.61%39.47%139.17%----
59000410益民服务领先混合估值图基金吧档案2.611005-253.15%13.32%7.14%18.84%50.98%190.76%----
60320011诺安中小盘精选混合估值图基金吧档案2.605005-253.16%14.56%9.08%9.00%35.72%152.67%89.08%167.45%
61400007东方策略成长混合估值图基金吧档案2.588205-251.64%13.28%-0.07%-36.24%16.65%94.06%48.36%96.99%
62519069汇添富价值精选混合估值图基金吧档案2.542005-257.34%20.53%9.88%-6.53%36.05%141.63%84.24%199.30%
63000083汇添富消费行业混合估值图基金吧档案2.520005-259.67%20.40%8.65%-26.14%28.59%117.62%----
64002059国泰浓益灵活配置混合C估值图基金吧档案2.513005-251.65%4.97%------------
65510710博时上证50ETF估值图基金吧档案2.497405-2510.07%22.00%------------
66160212国泰估值优势混合(LOF)估值图基金吧档案2.497005-259.19%21.75%24.14%20.22%61.56%181.83%116.45%189.34%
67110001易方达平稳增长估值图基金吧档案2.485005-253.77%10.74%4.63%-13.97%20.25%84.34%52.36%108.77%
68510020博时上证超大盘ETF估值图基金吧档案2.484505-2511.41%27.36%11.14%-23.26%19.08%71.23%31.08%31.73%
69040035华安逆向策略混合估值图基金吧档案2.479005-25-4.62%6.39%3.67%7.64%38.53%172.12%----
70260116景顺长城核心竞争力混合A估值图基金吧档案2.477005-2512.26%27.48%9.82%-27.83%23.29%90.25%55.11%134.34%
71163412兴全轻资产混合(LOF)估值图基金吧档案2.473005-25-4.30%3.26%0.34%-0.83%26.19%114.39%93.27%247.90%
72510050华夏上证50ETF估值图基金吧档案2.471005-259.86%21.73%9.16%-23.31%17.77%74.76%35.22%53.74%
73163110申万量化小盘估值图基金吧档案2.468705-25-4.70%10.95%3.11%0.03%31.41%142.27%86.44%184.41%
74000619东方红产业升级混合估值图基金吧档案2.462005-2512.32%29.10%18.25%-0.08%--------
75100056富国低碳环保混合估值图基金吧档案2.438005-2510.54%22.76%4.01%-26.59%30.52%127.64%77.64%176.42%
76519697交银优势行业混合估值图基金吧档案2.431005-250.94%13.51%8.77%3.20%39.48%159.63%89.79%166.03%
77519008汇添富优势精选估值图基金吧档案2.415305-252.52%7.24%-0.67%-30.37%12.70%72.18%41.44%112.52%
78110013易方达科翔混合估值图基金吧档案2.412005-253.58%12.71%5.01%-23.17%27.65%128.19%71.05%149.14%
79519091新华泛资源优势混合估值图基金吧档案2.404005-2513.30%40.17%22.42%5.02%41.58%121.36%79.82%155.74%
80002061国泰安康养老定期支付混合C估值图基金吧档案2.374005-251.46%3.26%------------
81000136民生加银策略精选混合估值图基金吧档案2.370005-250.16%8.67%3.28%-11.63%37.72%163.63%----
82160916大成优选混合(LOF)估值图基金吧档案2.364005-256.79%19.58%10.06%-13.88%31.48%123.23%----
83660005农银中小盘混合估值图基金吧档案2.358705-25-1.65%3.99%-3.92%-30.54%9.75%63.04%45.16%141.49%
84165516信诚周期轮动混合(LOF)估值图基金吧档案2.354005-250.98%10.93%-1.23%-30.40%16.07%96.66%55.00%135.64%
85002011华夏红利估值图基金吧档案2.350005-25-2.04%3.89%-5.56%-30.58%5.47%56.88%27.45%61.51%
86000577安信价值精选股票估值图基金吧档案2.348005-2512.26%34.79%21.77%10.81%46.22%134.33%----
87020015国泰区位优势混合估值图基金吧档案2.337005-257.93%23.19%8.92%-16.36%25.12%86.96%57.80%132.31%
88530020建信转债增强债券A估值图基金吧档案2.333005-25-6.04%-5.24%-6.41%-10.51%16.52%124.11%----
89513600南方恒生ETF估值图基金吧档案2.329805-2514.63%32.16%19.98%5.66%--------
90260101景顺长城优选混合估值图基金吧档案2.321905-255.35%18.62%8.33%-10.78%23.30%78.10%56.08%159.53%
91660012农银消费主题混合估值图基金吧档案2.313705-25-1.63%3.82%-4.76%-31.53%6.30%52.28%42.38%149.97%
92370024上投摩根核心优选混合估值图基金吧档案2.307005-251.80%5.34%-4.80%-42.54%7.74%66.69%----
93513660华夏沪港通恒生ETF估值图基金吧档案2.297005-2414.85%35.89%19.82%3.84%--------
94531020建信转债增强债券C估值图基金吧档案2.291005-25-6.21%-5.56%-6.74%-11.13%15.79%121.78%----
95460005华泰柏瑞价值增长混合估值图基金吧档案2.273005-25-4.71%4.97%-3.23%-7.61%27.76%143.13%75.33%156.70%
96630002华商盛世成长混合估值图基金吧档案2.269305-25-10.75%-13.07%-19.66%-49.05%-8.00%50.11%20.44%74.90%
97090015大成内需增长混合估值图基金吧档案2.266005-250.04%10.32%0.28%-19.99%19.47%97.04%62.58%160.76%
98377240上投摩根新兴动力混合A估值图基金吧档案2.256005-253.18%8.41%1.35%-34.36%12.04%56.34%35.68%144.95%
99519674银河创新成长混合估值图基金吧档案2.249805-253.85%8.55%0.82%-29.95%14.83%77.68%50.86%165.59%
100270041广发消费品精选混合估值图基金吧档案2.244005-259.26%21.89%15.59%-4.79%29.32%86.84%----
101240001华宝宝康消费品估值图基金吧档案2.240605-25-0.92%3.08%-4.44%-29.42%6.01%47.14%29.90%84.15%
102020023国泰事件驱动策略混合估值图基金吧档案2.234005-258.86%25.08%10.60%-21.67%20.74%73.72%46.26%131.98%
103165512信诚新机遇混合(LOF)估值图基金吧档案2.225005-253.39%12.37%3.46%-24.22%18.43%87.76%55.40%138.22%
104000308建信创新中国混合估值图基金吧档案2.195005-25-1.73%8.88%5.30%-3.56%30.64%127.46%----
105270028广发制造业精选混合估值图基金吧档案2.188005-25-5.55%1.06%-5.59%-35.50%9.00%70.67%42.85%121.23%
106160512博时卓越品牌混合(LOF)估值图基金吧档案2.183005-25-1.53%22.30%5.55%-16.07%25.13%98.69%67.98%155.10%
107550003信诚盛世蓝筹混合估值图基金吧档案2.180005-259.58%22.60%10.51%-20.02%26.64%91.03%52.53%98.48%
108360005光大保德信红利混合估值图基金吧档案2.170705-25-5.92%4.24%-5.77%-26.98%10.36%83.69%36.21%88.82%
109166301华商新趋势优选灵活配置混合估值图基金吧档案2.166005-250.41%11.31%2.37%-14.99%20.72%99.45%----
110000478建信中证500指数增强估值图基金吧档案2.164505-25-3.11%14.29%1.79%-19.20%23.10%123.67%----
111320006诺安灵活配置估值图基金吧档案2.163005-25-0.74%6.29%3.36%-10.25%21.13%102.34%60.20%126.97%
112240017华宝新兴产业混合估值图基金吧档案2.157105-251.17%2.24%-3.81%-39.76%4.64%48.45%40.63%165.00%
113001387中融新经济混合A估值图基金吧档案2.157005-25107.43%117.44%------------
114000480东方红新动力混合估值图基金吧档案2.154005-257.97%23.72%13.29%-3.75%38.29%131.38%----
115660001农银行业成长混合估值图基金吧档案2.144405-25-2.82%2.54%-7.14%-39.56%1.64%47.87%27.51%111.31%
116180012银华富裕主题混合估值图基金吧档案2.144005-2515.72%39.73%25.07%8.53%44.18%126.06%71.41%114.87%
117050011博时信用债券A/B估值图基金吧档案2.139005-25-2.24%3.58%1.89%7.70%21.14%110.05%56.29%117.16%
118519732交银定期支付双息平衡混合估值图基金吧档案2.129005-255.29%19.94%11.89%-1.25%33.18%113.33%----
119340008兴全有机增长混合估值图基金吧档案2.125005-258.51%16.39%13.27%2.87%34.51%105.90%83.34%183.79%
120519120浦银战略新兴产业混合估值图基金吧档案2.123005-25-10.77%-3.59%-10.43%-14.43%10.50%83.18%----
121202023南方优选成长估值图基金吧档案2.123005-256.80%15.26%10.19%0.09%29.92%107.53%67.64%146.29%
122233011大摩主题优选混合估值图基金吧档案2.119005-253.60%19.25%8.24%-24.04%28.33%128.09%70.52%135.42%
123000547建信健康民生混合估值图基金吧档案2.116005-251.84%12.85%6.63%-0.80%31.37%110.97%----
124050111博时信用债券C估值图基金吧档案2.106005-25-2.44%3.18%1.49%6.90%20.38%107.89%54.60%113.29%
125000527南方新优享估值图基金吧档案2.102005-2510.14%29.27%18.26%2.59%41.00%108.12%----
126000457上投摩根核心成长估值图基金吧档案2.092005-2517.55%35.23%22.69%-7.43%41.35%121.38%----
127000550广发新动力混合估值图基金吧档案2.089005-25-4.13%0.24%-8.23%-35.84%10.15%109.32%----
128233007大摩卓越成长混合估值图基金吧档案2.081205-250.71%12.76%2.19%-28.08%19.34%95.40%59.21%147.10%
129206009鹏华新兴产业混合估值图基金吧档案2.079005-251.83%10.47%1.49%-19.67%18.15%89.94%54.96%139.10%
130690007民生加银景气行业混合估值图基金吧档案2.078005-257.69%23.99%13.79%-1.52%30.37%97.15%52.26%79.45%
131000251工银金融地产混合估值图基金吧档案2.073005-257.34%19.90%8.36%-17.72%26.61%127.74%----
132513100国泰纳斯达克100ETF估值图基金吧档案2.072005-2418.55%34.11%28.59%40.95%36.60%70.25%----
133519704交银先进制造混合估值图基金吧档案2.069005-25-0.54%15.92%8.92%1.22%35.36%131.44%87.62%205.78%
134000311景顺长城沪深300增强估值图基金吧档案2.053005-2511.89%29.61%15.13%-12.64%31.79%114.08%----
135710002富安达策略精选混合估值图基金吧档案2.047305-252.04%10.32%5.39%-31.32%26.96%110.87%58.18%112.99%
136310318申万菱信沪深300指数增强估值图基金吧档案2.045305-257.69%23.14%8.55%-19.19%26.83%120.61%57.87%106.72%
137470098汇添富逆向投资混合估值图基金吧档案2.041005-25-4.48%9.09%-2.93%-32.31%11.11%79.19%50.14%129.95%
138519066汇添富蓝筹稳健估值图基金吧档案2.035005-2511.38%20.99%13.57%-7.27%39.35%129.51%74.99%150.51%
139229002泰达宏利逆向策略混合估值图基金吧档案2.023005-25-4.33%14.86%3.93%-16.53%26.15%122.47%67.26%140.10%
140519736交银新成长混合估值图基金吧档案2.015005-2511.38%27.13%17.61%-5.09%37.91%101.50%----
141001883中欧新动力混合(LOF)E估值图基金吧档案2.014605-251.44%12.42%------------
142485114工银添颐债券A估值图基金吧档案2.010005-25-1.23%1.21%0.25%1.41%10.81%58.14%32.49%74.03%
143166009中欧新动力混合(LOF)A估值图基金吧档案2.001505-251.04%11.72%5.37%-10.02%25.57%114.97%71.97%168.04%
144511210博时上证企债30ETF估值图基金吧档案114.047605-25-2.09%-1.27%-0.64%3.61%2.22%11.92%----
145000011华夏大盘精选估值图基金吧档案11.181005-258.68%19.33%7.69%-20.98%16.53%60.25%27.93%53.29%
146511010国泰上证5年期国债ETF估值图基金吧档案109.440005-25-2.19%-1.22%-0.72%2.97%1.85%10.77%----
147159926嘉实中证中期国债ETF估值图基金吧档案108.461005-25-2.23%-1.35%-0.79%2.45%1.20%8.74%----
148159943大成深证成份ETF估值图基金吧档案10.393005-25-5.05%0.83%------------
149530019建信社会责任混合估值图基金吧档案1.997005-251.68%14.90%1.46%-23.78%11.00%66.83%----
150530012建信积极配置混合估值图基金吧档案1.996005-25-3.24%2.31%-1.76%-13.18%19.86%102.64%53.27%108.57%
151000259农银区间收益混合估值图基金吧档案1.988805-253.82%13.58%8.46%15.11%30.62%110.95%----
152519068汇添富成长焦点混合估值图基金吧档案1.986805-2510.69%19.80%12.54%-12.40%37.85%132.68%79.06%165.68%
153377150上投摩根健康品质生活混合估值图基金吧档案1.984005-25-2.28%6.10%-4.92%-36.45%9.00%70.01%32.24%100.40%
154110030易方达沪深300量化增强估值图基金吧档案1.974505-258.86%24.26%10.01%-19.05%22.80%93.52%----
155720001财通价值动量估值图基金吧档案1.969005-25-0.60%3.04%-3.95%-37.21%15.66%102.16%48.40%98.29%
156161017富国中证500估值图基金吧档案1.966005-25-2.56%12.09%-2.18%-29.51%11.98%85.47%47.77%103.52%
157000566华泰柏瑞创新升级混合估值图基金吧档案1.965005-255.54%16.69%4.87%-22.52%22.05%96.30%----
158040011华安核心优选混合估值图基金吧档案1.959305-2510.43%26.44%14.90%1.58%32.62%106.20%66.24%118.06%
159398061中海消费混合估值图基金吧档案1.959005-25-7.98%1.87%-9.42%-45.10%4.96%79.89%38.80%126.30%
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162481017工银量化策略混合估值图基金吧档案1.946005-250.68%11.07%0.67%-22.38%18.52%100.83%50.52%94.41%
163070013嘉实研究精选混合A估值图基金吧档案1.946005-250.13%4.62%-1.61%-25.26%13.17%83.90%50.64%143.71%
164001882中欧价值发现混合E估值图基金吧档案1.941205-258.67%24.54%------------
165510680万家上证50ETF估值图基金吧档案1.935205-257.72%15.20%8.59%-19.93%24.52%107.19%----
166485014工银添颐债券B估值图基金吧档案1.929005-25-1.53%0.63%-0.35%0.21%9.62%54.82%29.91%68.03%
167000173汇添富美丽30混合估值图基金吧档案1.924005-250.32%3.05%-5.03%-41.93%6.96%70.87%----
168000595嘉实泰和混合估值图基金吧档案1.914005-250.96%8.38%1.63%-13.35%20.10%93.33%----
169080008长盛战略新兴产业混合A估值图基金吧档案1.911005-252.72%5.41%4.31%6.52%21.63%94.01%51.92%94.37%
170519672银河蓝筹混合估值图基金吧档案1.910005-258.69%20.28%7.83%-29.29%21.97%87.62%57.34%138.75%
171000592建信改革红利股票估值图基金吧档案1.903005-252.20%10.00%2.53%-16.83%21.99%90.30%----
172180018银华和谐主题估值图基金吧档案1.903005-255.06%12.87%2.09%-31.96%9.01%53.47%33.82%86.75%
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176100061富国中国中小盘混合估值图基金吧档案1.883005-2410.47%25.33%11.75%-8.47%12.90%26.69%----
177630005华商动态阿尔法估值图基金吧档案1.882005-25-19.99%-13.91%-21.40%-36.50%-9.50%52.39%27.51%114.60%
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181762001国金国鑫发起估值图基金吧档案1.868005-25-0.15%7.60%6.16%22.34%44.69%185.91%----
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183690001民生蓝筹估值图基金吧档案1.854005-255.02%12.50%6.59%-7.25%27.08%103.07%57.67%98.93%
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185630016华商价值共享混合估值图基金吧档案1.848005-252.71%18.76%2.27%-27.09%12.75%74.42%----
186159948南方创业板ETF估值图基金吧档案1.847005-25-11.20%-11.03%------------
187000471富国城镇发展股票估值图基金吧档案1.846005-25-5.40%5.06%-4.42%-22.91%18.80%122.33%----
188519656银河灵活配置混合A估值图基金吧档案1.840005-255.93%15.29%2.27%-36.09%16.08%82.36%----
189590006中邮中小盘配置估值图基金吧档案1.838005-25-5.00%3.08%-7.55%-34.94%6.60%81.62%47.41%116.24%
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192000404易方达新兴成长灵活配置估值图基金吧档案1.825005-25-14.30%-17.94%-21.23%-48.97%-1.10%77.36%----
193200010长城双动力混合估值图基金吧档案1.824305-25-3.02%8.96%-1.40%-22.17%15.41%86.83%54.84%152.74%
194690002民生增强债券A估值图基金吧档案1.824005-25-4.81%-1.94%-4.46%-11.33%8.30%65.82%31.36%78.28%
195000020景顺长城品质投资混合估值图基金吧档案1.823005-259.15%19.62%7.45%-22.66%25.08%103.01%----
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199710001富安达优势成长混合估值图基金吧档案1.815005-251.81%12.96%-2.40%-41.14%11.70%73.48%42.78%91.64%
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203001887中欧价值智选混合E估值图基金吧档案1.812005-25-7.53%0.94%------------
204002553博时创业成长混合C估值图基金吧档案1.810005-25-5.27%8.06%------------
205000970东方红睿元混合估值图基金吧档案1.807005-1919.99%39.11%28.24%41.73%--------
206519113浦银精致生活估值图基金吧档案1.806005-25-10.75%-2.80%-10.23%-17.42%9.53%73.99%42.45%115.26%
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208000309大摩品质生活股票估值图基金吧档案1.804005-252.88%21.40%11.74%-18.99%30.56%105.00%----
209530016建信恒稳价值估值图基金吧档案1.800005-255.60%16.50%3.37%-19.57%12.15%62.45%38.07%85.42%
210001493鹏华弘锐混合C估值图基金吧档案1.797705-250.15%1.92%------------
211159918嘉实中创400ETF估值图基金吧档案1.795505-25-12.15%-7.65%-16.48%-47.30%-7.81%39.50%22.43%83.70%
212000652博时裕隆混合估值图基金吧档案1.795005-25-5.38%8.99%-0.19%-28.54%--------
213040046华安纳斯达克100指数估值图基金吧档案1.794005-2417.38%30.85%25.55%34.48%31.97%61.04%----
214163822中银主题策略混合估值图基金吧档案1.793005-25-4.61%-1.86%-11.58%-48.77%2.13%68.69%----
215519908华夏兴华混合A估值图基金吧档案1.793005-251.72%14.06%2.24%-24.73%13.98%64.04%----
216270042广发纳斯达克100指数估值图基金吧档案1.793005-2418.71%34.51%28.50%41.38%37.02%71.75%----
217070022嘉实领先成长混合估值图基金吧档案1.792005-25-2.69%6.58%-3.54%-33.14%16.84%97.87%54.35%131.26%
218000039农银高增长混合估值图基金吧档案1.791605-25-6.06%-5.79%-8.56%-36.67%6.15%74.03%----
219050004博时精选混合A估值图基金吧档案1.791005-253.55%17.59%4.52%-17.61%17.73%80.32%38.34%57.16%
220420003天弘永定价值成长混合估值图基金吧档案1.788905-25-0.69%16.60%8.04%-1.53%24.43%97.23%57.49%105.48%
221350006天治稳健双盈债券估值图基金吧档案1.783305-251.69%5.33%3.52%1.34%13.39%48.82%31.68%81.29%
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223050014博时创业成长混合A估值图基金吧档案1.782005-25-5.21%8.07%0.05%-15.18%17.84%90.21%49.12%105.79%
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226690202民生增强债券C估值图基金吧档案1.765005-25-5.06%-2.38%-4.88%-12.01%7.60%64.03%29.90%74.79%
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228000512国泰结构转型灵活配置混合A估值图基金吧档案1.755005-253.09%6.56%8.39%23.42%21.80%75.50%----
229512070易方达沪深300非银ETF估值图基金吧档案1.754605-255.13%15.66%3.28%-37.80%--------
230161115易方达岁丰添利债券(LOF)估值图基金吧档案1.751005-250.10%1.92%2.05%3.98%16.62%77.23%41.67%84.91%
231519158新华趋势领航混合估值图基金吧档案1.750005-25-1.65%10.18%0.06%-16.82%23.19%119.59%----
232161005富国天惠成长混合A估值图基金吧档案1.749705-253.33%14.20%3.36%-20.89%20.96%99.52%57.59%125.91%
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234000031华夏复兴混合估值图基金吧档案1.745005-25-6.08%-1.08%-8.86%-29.47%-1.10%37.08%18.24%58.64%
235163816中银转债增强债券A估值图基金吧档案1.744005-25-6.80%-4.33%-14.42%-47.92%-4.16%56.41%20.67%69.48%
236110022易方达消费行业估值图基金吧档案1.741005-2522.36%45.08%31.22%8.20%44.41%106.04%67.00%104.34%
237002063国泰结构转型灵活配置混合C估值图基金吧档案1.740005-253.04%6.42%------------
238410004华富增强债券A估值图基金吧档案1.737005-25-0.14%2.47%1.45%-0.38%10.57%53.15%30.69%73.17%
239460009华泰柏瑞量化先行混合估值图基金吧档案1.737005-254.74%23.19%10.44%-7.11%32.35%112.87%60.11%102.92%
240400015东方增长中小盘估值图基金吧档案1.735105-25-12.86%-9.86%-18.87%-44.85%-12.23%24.18%11.12%64.01%
241260112景顺长城能源基建混合估值图基金吧档案1.735005-2511.55%23.46%13.42%3.25%39.01%145.95%69.35%104.19%
242000551信诚幸福消费混合估值图基金吧档案1.735005-251.30%10.37%-0.75%-28.89%12.43%73.50%----
243510630上证主要消费ETF估值图基金吧档案1.726205-258.47%23.70%11.43%-12.69%23.87%78.22%----
244660004农银策略价值混合估值图基金吧档案1.723605-253.44%13.68%3.65%-26.13%14.68%65.60%32.20%76.17%
245519696交银环球精选混合(QDII)估值图基金吧档案1.723005-2411.35%21.85%15.15%-0.76%15.86%23.20%27.35%73.26%
246410005华富增强债券B估值图基金吧档案1.716605-25-0.36%2.06%1.03%-1.18%9.84%51.28%29.20%69.69%
247373020上投双核平衡估值图基金吧档案1.716105-255.45%17.19%6.12%-13.46%21.51%84.02%47.73%120.06%
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251519093新华钻石品质企业混合估值图基金吧档案1.714005-25-9.30%-2.83%-11.40%-30.24%-1.37%59.15%30.85%93.02%
252290011泰信中小盘精选混合估值图基金吧档案1.713005-25-3.90%3.63%-6.94%-35.61%3.70%66.49%35.57%95.02%
253000056建信消费升级混合估值图基金吧档案1.711005-253.51%15.30%6.14%-11.02%20.88%85.17%----
254270006广发策略优选估值图基金吧档案1.710205-25-4.48%2.32%-7.40%-39.46%-0.03%37.80%13.44%37.17%
255519664银河美丽混合A估值图基金吧档案1.707005-256.10%12.16%2.12%-30.07%--------
256159915易方达创业板ETF估值图基金吧档案1.705805-25-13.14%-13.49%-19.63%-48.57%-9.72%34.47%27.60%140.86%
257590005中邮核心主题混合估值图基金吧档案1.705005-25-1.20%10.64%-5.38%-38.36%6.77%81.96%49.23%123.17%
258163817中银转债增强债券B估值图基金吧档案1.705005-25-6.95%-4.70%-14.70%-48.30%-4.73%54.72%19.36%66.34%
259070030嘉实中创400联接估值图基金吧档案1.704105-25-11.67%-7.47%-15.90%-46.52%-8.37%34.01%18.84%73.80%
260159932大成中证500深市ETF估值图基金吧档案1.704005-25-6.82%1.13%-10.97%-39.38%-2.07%48.79%----
261000220富国医疗保健行业混合估值图基金吧档案1.704005-25-9.01%-12.57%-15.50%-49.82%-3.39%50.13%----
262270023广发全球精选股票(QDII)估值图基金吧档案1.704005-2415.64%28.97%19.72%5.48%22.84%38.37%46.69%131.41%
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264160918大成中小盘混合(LOF)估值图基金吧档案1.700005-25-3.68%1.37%-6.85%-25.41%16.07%95.63%----
265530003建信优选成长混合A估值图基金吧档案1.699905-25-2.89%4.30%-2.44%-23.25%17.32%99.28%54.31%117.63%
266165508信诚深度价值混合(LOF)估值图基金吧档案1.698005-25-1.88%5.93%-4.08%-32.32%6.95%61.56%32.70%102.87%
267519051海富通一年定开债券A估值图基金吧档案1.698005-19-5.66%-5.67%-5.42%-4.87%9.27%65.66%----
268510440中证500沪市ETF估值图基金吧档案1.696005-25-7.41%3.23%-12.25%-41.56%-4.79%43.61%----
269370027上投摩根智选30混合估值图基金吧档案1.696005-257.65%17.70%7.99%-29.13%20.23%67.75%----
270512640嘉实中证金融地产ETF估值图基金吧档案1.693705-253.21%11.44%2.79%-23.14%--------
271690009民生加银红利回报估值图基金吧档案1.693005-250.72%8.94%3.46%-11.08%27.73%115.18%----
272000751嘉实新兴产业股票估值图基金吧档案1.691005-2511.57%25.35%11.86%-13.33%--------
273512600嘉实中证主要消费ETF估值图基金吧档案1.689905-2510.55%25.45%14.49%-10.27%--------
274001976海富通一年定开债C估值图基金吧档案1.689005-19-5.85%-6.01%------------
275270021广发聚瑞混合估值图基金吧档案1.685005-25-4.88%0.24%-10.95%-43.30%-7.85%17.75%7.96%53.74%
276000587大成灵活配置混合估值图基金吧档案1.683005-255.64%19.22%5.61%-28.52%25.28%109.22%----
277519095新华行业周期轮换混合估值图基金吧档案1.680005-25-6.45%1.69%-11.34%-37.05%0.83%57.40%31.81%112.19%
278485111工银双利债券A估值图基金吧档案1.677005-25-2.02%1.02%0.98%4.16%8.75%37.12%23.19%51.08%
279160505博时主题行业混合(LOF)估值图基金吧档案1.676005-257.56%20.29%11.03%-6.88%28.93%117.23%70.17%143.75%
280159933国投瑞银金融地产ETF估值图基金吧档案1.674405-256.32%16.64%7.46%-18.52%18.71%86.73%----
281510170国联安上证商品ETF估值图基金吧档案1.674005-25-2.56%10.86%-6.33%-38.99%-3.58%30.27%-4.07%-32.53%
282540003汇丰晋信动态策略估值图基金吧档案1.673405-253.18%11.91%5.78%-7.84%29.54%127.16%69.04%147.44%
283000436易方达裕惠定开混合发起式估值图基金吧档案1.672005-250.60%5.96%5.53%19.17%17.96%59.24%----
284519029华夏平稳增长估值图基金吧档案1.670005-25-5.91%0.42%-11.16%-48.52%-7.81%18.19%6.93%38.30%
285096001大成标普500估值图基金吧档案1.669005-248.14%18.18%16.47%21.68%20.23%35.11%37.70%95.85%
286000063长盛电子信息主题灵活配置混合估值图基金吧档案1.669005-25-11.65%-9.98%-13.52%-0.71%13.47%92.73%----
287510060工银上证央企50ETF估值图基金吧档案1.665605-258.23%21.40%3.73%-33.06%12.50%77.27%32.28%48.48%
288519665银河美丽混合C估值图基金吧档案1.663005-255.55%11.09%1.32%-30.68%--------
289481013工银消费服务混合估值图基金吧档案1.659005-259.20%20.04%10.98%-13.73%23.82%86.20%46.96%89.60%
290159928汇添富中证主要消费ETF估值图基金吧档案1.657505-2512.59%27.40%16.54%-8.91%28.35%82.04%----
291519061海富通纯债债券A估值图基金吧档案1.653005-250.62%3.31%1.43%-1.79%23.73%120.66%----
292166019中欧价值智选混合A估值图基金吧档案1.648305-25-7.72%0.30%-5.76%-24.44%8.61%79.96%----
293233005大摩强收益债券估值图基金吧档案1.647005-250.87%3.14%4.35%11.77%10.21%29.79%22.41%49.41%
294233012大摩多元收益债券A估值图基金吧档案1.646005-25-0.13%3.46%3.93%9.37%13.23%50.73%----
295001315易方达新益混合E估值图基金吧档案1.646005-252.26%6.13%------------
296570005诺德成长优势混合估值图基金吧档案1.643005-255.63%13.26%12.51%0.77%38.22%144.11%89.19%176.93%
297166801浙商聚潮新思维估值图基金吧档案1.642005-25-5.86%1.92%-2.54%-4.24%16.67%99.42%57.11%137.16%
298519677银河定投宝腾讯济安指数估值图基金吧档案1.640005-25-2.69%10.51%-1.81%-32.26%8.41%63.02%----
299217018招商安瑞进取债券估值图基金吧档案1.639005-25-2.31%-0.43%-2.02%-3.87%8.41%53.90%31.03%68.62%
300350005天治中国制造2025估值图基金吧档案1.637905-254.51%9.27%-1.62%-38.37%4.11%37.37%16.92%50.32%
301360012光大保德信中小盘混合估值图基金吧档案1.636105-25-6.20%4.26%-2.03%-15.66%18.15%96.91%44.93%101.12%
302519060海富通纯债债券C估值图基金吧档案1.636005-250.35%2.83%0.99%-2.49%22.96%118.25%----
303000584新华鑫益灵活配置混合估值图基金吧档案1.634005-25-3.11%3.81%-3.41%-24.77%14.82%63.56%----
304510660上证医药卫生ETF估值图基金吧档案1.631005-258.35%22.73%8.00%-17.37%18.60%67.54%----
305217027招商央视财经50指数A估值图基金吧档案1.631005-2512.88%29.24%16.50%-12.59%26.47%78.84%----
306485011工银双利债券B估值图基金吧档案1.631005-25-2.20%0.68%0.60%3.49%8.12%35.69%21.90%48.00%
307000567广发聚祥灵活混合估值图基金吧档案1.630005-25-1.00%2.77%-3.29%-30.43%12.48%63.65%----
308000549华安大国新经济股票估值图基金吧档案1.624005-25-5.02%2.07%-5.80%-36.64%6.05%61.91%----
309510510广发中证500ETF估值图基金吧档案1.622805-25-6.26%3.75%-11.18%-42.56%-2.40%52.53%----
310540012汇丰晋信恒生龙头指数A估值图基金吧档案1.618605-2517.88%37.98%18.19%-16.06%28.44%90.04%----
311000021华夏优势增长混合估值图基金吧档案1.618005-25-0.61%4.32%-5.36%-36.27%3.13%43.06%18.16%41.93%
312240011华宝大盘精选混合估值图基金吧档案1.617105-25-3.20%-0.60%-7.41%-37.75%-1.25%32.32%11.58%31.11%
313100060富国高新技术产业混合估值图基金吧档案1.617005-25-1.78%1.92%-3.06%-7.36%9.34%58.14%----
314110010易方达价值成长混合A估值图基金吧档案1.617005-254.17%9.75%-2.73%-36.20%8.13%55.50%24.40%45.65%
315531008建信稳定增利债券A估值图基金吧档案1.616005-25-1.79%-0.68%0.05%6.67%--------
316161609融通动力先锋混合估值图基金吧档案1.614005-25-3.89%1.64%-5.93%-36.28%1.09%49.58%24.02%66.74%
317001149汇丰晋信恒生龙头指数C估值图基金吧档案1.613505-2517.51%37.20%17.60%-16.58%--------
318000117广发轮动配置混合估值图基金吧档案1.611005-253.73%14.01%4.28%-28.94%17.73%71.93%----
319233013大摩多元收益债券C估值图基金吧档案1.610005-25-0.40%3.01%3.40%8.34%12.34%48.66%----
320118002易方达标普消费品指数估值图基金吧档案1.610005-2415.80%26.08%18.03%14.02%17.12%10.05%----
321000409鹏华环保产业股票估值图基金吧档案1.609005-255.15%19.54%5.84%-23.64%17.31%60.90%----
322000008嘉实中证500ETF联接估值图基金吧档案1.606205-25-5.57%4.70%-9.46%-39.63%-1.43%49.01%----
323519662银河岁岁回报债券A估值图基金吧档案1.605005-250.70%4.22%3.37%4.15%13.69%54.77%----
324519185万家精选混合估值图基金吧档案1.603705-254.28%25.94%12.12%0.49%40.74%124.87%74.94%175.56%
325510070鹏华上证民企50ETF估值图基金吧档案1.598005-250.07%9.45%-3.44%-33.94%4.77%53.21%24.17%60.44%
326000124华宝服务优选混合估值图基金吧档案1.597005-25-8.25%-9.52%-14.50%-45.67%5.77%79.08%----
327000184工银添福债券A估值图基金吧档案1.597005-25-3.59%-1.96%-2.35%-2.38%7.39%51.66%----
328530008建信稳定增利债券C估值图基金吧档案1.591005-25-2.05%-1.18%-0.46%5.57%6.23%32.58%19.07%43.46%
329000609华商新量化灵活配置混合估值图基金吧档案1.591005-25-4.78%3.11%-4.74%-29.60%--------
330000312华安沪深300增强A估值图基金吧档案1.589105-257.73%19.48%9.55%-15.88%19.43%76.37%----
331240020华宝医药生物混合估值图基金吧档案1.588005-255.92%14.16%0.38%-29.39%6.88%37.13%25.68%100.23%
332270010广发沪深300ETF联接A估值图基金吧档案1.587605-255.78%17.14%3.71%-29.28%11.78%65.20%28.22%42.77%
333000524上投摩根民生需求估值图基金吧档案1.586005-25-4.85%3.51%-5.04%-21.46%19.24%107.01%----
334590003中邮核心优势估值图基金吧档案1.585005-25-17.30%-15.87%-17.77%-38.57%-5.22%50.52%26.63%84.73%
335700003平安大华策略先锋混合估值图基金吧档案1.584005-25-7.77%-4.81%-12.63%-34.22%0.83%54.39%----
336519663银河岁岁回报债券C估值图基金吧档案1.584005-250.51%3.87%3.03%3.60%13.11%53.19%----
337512210景顺中证800食品饮料ETF估值图基金吧档案1.575605-2510.92%25.30%16.71%-5.77%--------
338519660银河增利债券A估值图基金吧档案1.574005-25-0.04%3.48%2.20%-3.14%12.02%51.35%----
339233015大摩量化配置混合估值图基金吧档案1.573005-25-1.75%8.53%-1.70%-23.68%12.86%89.22%----
340519712交银阿尔法核心混合估值图基金吧档案1.570005-25-0.34%12.78%4.98%-18.68%26.53%127.08%----
341000185工银添福债券B估值图基金吧档案1.569005-25-3.78%-2.36%-2.73%-3.21%6.61%49.43%----
342510650上证金融地产ETF估值图基金吧档案1.566805-257.61%15.74%7.80%-19.20%17.74%79.47%----
343519606国泰金鑫估值图基金吧档案1.566005-2516.44%37.73%19.63%-13.43%--------
344002534华安稳固收益债券A估值图基金吧档案1.564005-2531.47%43.22%------------
345530010建信责任联接估值图基金吧档案1.562705-258.52%20.21%7.77%-21.27%17.41%76.38%38.03%62.44%
346519111浦银安盛优化收益债券A估值图基金吧档案1.562005-25-0.64%0.58%1.11%-0.83%5.64%27.82%17.04%43.57%
347090010大成中证红利指数估值图基金吧档案1.559005-259.90%25.52%10.69%-17.95%25.80%103.79%53.73%84.93%
348519661银河增利债券C估值图基金吧档案1.557005-25-0.29%3.11%1.79%-3.65%11.46%50.29%----
349000043嘉实美国成长股票估值图基金吧档案1.557005-2411.84%22.60%18.18%23.96%22.42%40.02%----
350000313华安沪深300增强C估值图基金吧档案1.555205-257.48%18.99%9.05%-16.70%18.41%73.38%----
351530015建信深证60联接估值图基金吧档案1.555005-2510.82%23.86%12.98%-7.21%28.19%106.04%52.02%63.84%
352000571中邮双动力混合估值图基金吧档案1.552005-25-2.64%-1.15%-1.73%-3.90%9.56%55.04%----
353450009国富中小盘估值图基金吧档案1.552005-254.72%21.74%9.77%-6.24%32.05%124.88%63.51%125.62%
354320012诺安主题精选混合估值图基金吧档案1.551005-251.73%12.55%-0.45%-27.42%9.51%66.32%40.76%99.23%
355000511国泰国策驱动灵活配置混合A估值图基金吧档案1.551005-254.79%9.92%7.85%13.38%16.80%55.26%----
356340006兴全全球视野股票估值图基金吧档案1.550705-25-7.72%0.69%-8.29%-29.16%3.45%50.01%28.02%76.44%
357002062国泰国策驱动灵活配置混合C估值图基金吧档案1.550005-254.73%9.93%------------
358000477广发主题领先混合估值图基金吧档案1.546005-25-5.84%-0.83%-8.22%-39.91%--------
359530009建信增强债券A估值图基金吧档案1.545005-25-0.34%1.51%0.89%1.11%9.64%42.13%25.01%51.00%
360400003东方精选估值图基金吧档案1.544905-25-9.01%-2.04%-10.76%-40.25%0.43%53.43%22.97%60.39%
361460300华泰柏瑞沪深300联接估值图基金吧档案1.543705-254.96%15.41%3.09%-25.30%12.36%67.38%----
362570008诺德周期策略混合估值图基金吧档案1.541005-256.65%18.33%8.43%-22.27%30.43%136.19%72.41%134.76%
363320017诺安全球不动产估值图基金吧档案1.539005-241.15%4.34%7.15%19.39%12.49%32.90%26.43%52.68%
364000294华安生态优先混合估值图基金吧档案1.537005-25-5.70%7.18%-5.35%-33.95%8.09%62.30%----
365519601海富通中国海外混合估值图基金吧档案1.536005-2411.38%25.90%11.89%-21.23%8.40%10.27%12.71%38.01%
366519678银河消费混合估值图基金吧档案1.535005-252.75%3.86%-6.08%-37.70%1.85%50.05%19.39%58.57%
367270025广发行业领先混合A估值图基金吧档案1.534005-251.88%6.08%-3.34%-34.17%13.58%95.54%54.67%137.66%
368630010华商价值精选混合估值图基金吧档案1.533005-25-8.66%-10.31%-16.36%-46.51%-2.30%65.57%42.57%149.62%
369290014泰信现代服务业混合估值图基金吧档案1.532005-25-4.29%2.75%-4.99%-31.76%8.09%64.36%----
370110027易方达安心债券A估值图基金吧档案1.531005-251.69%7.36%3.01%0.34%23.04%117.15%63.28%135.08%
371240016华宝上证180联接估值图基金吧档案1.530005-2510.60%22.40%10.56%-14.38%21.98%86.59%45.61%77.49%
372000545中邮核心竞争力混合估值图基金吧档案1.530005-25-14.67%-15.28%-19.26%-41.80%-5.46%51.64%----
373513500博时标普500ETF估值图基金吧档案1.528805-2410.81%22.01%20.03%29.23%25.36%44.35%----
374159913交银深证300ETF估值图基金吧档案1.528005-256.42%18.63%6.18%-21.32%16.24%75.83%36.45%50.25%
375159935景顺长城中证500ETF估值图基金吧档案1.527305-25-6.94%1.86%-11.73%-40.97%-2.55%51.68%----
376090018大成新锐产业混合估值图基金吧档案1.526005-25-7.28%7.76%-1.33%-22.88%12.68%72.37%43.32%111.35%
377001380鹏华弘盛混合C估值图基金吧档案1.525305-251.13%3.55%------------
378161810银华内需精选混合(LOF)估值图基金吧档案1.524005-25-8.02%-1.23%-7.42%-21.73%13.88%94.64%52.23%124.12%
379163407兴全沪深300指数(LOF)估值图基金吧档案1.523105-2511.42%27.15%13.84%-12.10%27.69%101.74%53.41%81.47%
380161907万家中证红利指数估值图基金吧档案1.521405-256.57%20.75%6.01%-22.00%20.37%95.25%46.88%75.26%
381510520诺安中证500ETF估值图基金吧档案1.521205-25-7.25%1.54%-11.14%-37.90%-0.32%60.55%----
382000586景顺中小板创业板精选股票估值图基金吧档案1.521005-25-10.70%3.26%-8.16%-33.67%6.29%51.95%----
383100035富国优化强债A/B估值图基金吧档案1.520005-25-0.54%0.53%-0.28%-1.75%7.27%36.20%22.10%49.02%
384519002华安安信消费混合估值图基金吧档案1.517005-25-6.14%2.78%-0.60%-25.27%14.18%73.97%----
385580008东吴新产业精选混合估值图基金吧档案1.516005-25-14.45%-16.43%-21.41%-54.17%-15.55%22.65%8.48%56.13%
386100038富国量化沪深300估值图基金吧档案1.515005-255.96%17.72%6.46%-18.11%21.64%97.78%47.15%72.95%
387000418景顺长城成长之星估值图基金吧档案1.515005-251.37%16.63%3.59%-30.79%11.26%52.26%----
388519983长信量化先锋混合A估值图基金吧档案1.515005-25-9.47%6.33%2.35%1.02%32.63%160.16%100.11%208.81%
389110028易方达安心债券B估值图基金吧档案1.515005-251.47%6.92%2.59%-0.30%22.28%114.93%61.58%131.06%
390070019嘉实价值优势混合估值图基金吧档案1.515005-25-0.65%6.39%-2.90%-32.96%4.76%47.95%22.59%58.64%
391080012长盛电子信息产业混合估值图基金吧档案1.515005-25-12.81%-18.41%-15.76%-27.85%0.08%65.88%57.18%192.35%
392519112浦银收益C估值图基金吧档案1.514005-25-0.83%0.20%0.70%-1.62%4.97%26.27%15.76%40.71%
393020021国泰上证180金融联接估值图基金吧档案1.513505-256.96%16.03%7.50%-18.89%16.61%75.99%38.17%71.99%
394001903光大欣鑫混合A估值图基金吧档案1.513005-25-1.80%-0.26%------------
395590007中邮上证380增强估值图基金吧档案1.513005-25-9.60%-2.70%-14.82%-40.81%-4.68%52.37%20.07%50.25%
396519979长信内需成长混合估值图基金吧档案1.512005-257.03%14.37%2.49%-35.00%14.46%61.19%49.29%149.73%
397159936广发中证全指可选消费ETF估值图基金吧档案1.511905-25-1.75%7.84%-5.56%-35.73%--------
398320016诺安多策略混合估值图基金吧档案1.510005-25-5.90%6.19%-7.28%-32.77%3.40%52.06%33.63%79.76%
399000594大摩进取优选股票估值图基金吧档案1.510005-25-1.82%7.09%-6.10%-40.60%--------
400160215国泰价值经典混合(LOF)估值图基金吧档案1.509005-252.63%15.13%10.86%-8.77%32.71%136.87%73.04%129.49%
401690006民生信用双利债券A估值图基金吧档案1.507005-25-4.06%-1.37%-3.08%-4.68%5.85%42.57%23.15%53.95%
402519117浦银安盛基本面400指数估值图基金吧档案1.506005-25-3.43%8.19%-7.29%-37.15%1.75%56.71%23.42%50.60%
403000121华夏永福养老理财混合A估值图基金吧档案1.503005-250.75%4.01%3.03%7.51%11.98%46.21%----
404000328上投摩根转型动力估值图基金吧档案1.503005-253.60%5.85%-1.90%-29.50%14.96%72.56%----
405159931汇添富中证金融地产ETF估值图基金吧档案1.502605-252.80%9.98%1.71%-24.87%12.18%77.42%----
406688888浙商聚潮产业成长混合估值图基金吧档案1.501005-25-5.13%3.95%-1.68%-2.66%19.21%95.44%40.37%71.35%
407376510上投大盘蓝筹估值图基金吧档案1.500005-2511.63%19.90%8.11%-26.97%18.85%64.65%37.48%93.55%
408540002汇丰晋信龙腾混合估值图基金吧档案1.499905-256.23%25.15%9.76%-11.59%29.07%116.02%65.31%138.30%
409000215广发趋势优选灵活配置估值图基金吧档案1.497005-255.27%11.00%9.48%23.10%19.89%60.83%----
410531009建信增强债券C估值图基金吧档案1.496005-25-0.61%1.01%0.41%0.27%8.87%40.47%23.56%47.99%
411000042中证财通可持续发展100指数A估值图基金吧档案1.495605-255.31%16.57%1.26%-27.26%11.17%71.32%----
412165312建信央视50估值图基金吧档案1.494605-2514.76%30.05%18.09%-8.04%29.29%85.04%----
413000532景顺长城优势企业混合估值图基金吧档案1.492005-257.65%18.51%3.40%-36.32%10.32%50.71%----
414660011农银中证500估值图基金吧档案1.490205-25-7.18%1.35%-11.91%-42.05%-3.93%46.17%19.67%50.83%
415000877华泰柏瑞量化优选混合估值图基金吧档案1.489105-259.75%28.43%15.13%-3.09%--------
416690005民生加银内需增长混合估值图基金吧档案1.489005-257.55%19.22%6.08%-28.96%20.35%89.92%46.34%83.60%
417700002平安大华深证300估值图基金吧档案1.489005-25-0.69%10.38%-3.38%-35.68%6.91%62.02%26.62%50.25%
418070010嘉实主题精选估值图基金吧档案1.489005-25-7.49%1.06%-8.45%-35.09%0.68%43.16%14.24%26.10%
419000452南方医保估值图基金吧档案1.485005-255.15%14.32%7.39%2.98%24.44%80.04%----
420350008天治新消费混合估值图基金吧档案1.484005-25-2.91%-4.57%-11.07%-41.48%-6.86%26.19%11.02%53.31%
421310368申万菱信竞争优势混合估值图基金吧档案1.483705-251.80%11.02%-2.61%-40.69%3.63%45.92%19.98%47.31%
422050010博时特许价值混合A估值图基金吧档案1.483005-251.64%10.42%-0.03%-23.40%11.65%77.92%32.12%54.11%
423001272兴业聚利灵活配置混合估值图基金吧档案1.483005-251.33%9.69%15.01%47.86%--------
424000172华泰柏瑞量化增强混合A估值图基金吧档案1.483005-257.50%23.13%10.63%-11.94%28.56%119.76%----
425512010易方达沪深300医药ETF估值图基金吧档案1.482905-2514.62%33.21%18.21%-2.65%29.76%78.92%----
426570001诺德价值优势混合估值图基金吧档案1.482005-2510.71%23.34%10.47%-16.70%24.73%90.22%48.30%76.89%
427470008汇添富策略回报混合估值图基金吧档案1.482005-25-2.07%6.01%-6.04%-43.53%5.38%60.23%28.48%74.91%
428519156新华行业灵活配置混合A估值图基金吧档案1.480005-256.88%26.93%13.86%41.02%59.72%183.04%----
429001342易方达新享混合A估值图基金吧档案1.480005-253.94%5.94%------------
430070023嘉实深证120联接估值图基金吧档案1.478405-257.79%20.55%8.94%-13.22%23.03%97.09%46.71%60.52%
431160624鹏华消费领先混合估值图基金吧档案1.477005-25-2.68%11.22%-4.95%-34.59%5.40%57.46%----
432257070国联安优选行业混合估值图基金吧档案1.477005-25-8.10%-6.16%-13.97%-50.04%-2.20%56.64%25.77%106.57%
433540008汇丰晋信低碳先锋估值图基金吧档案1.476805-25-10.61%-5.74%-14.12%-40.47%-6.07%38.88%16.00%83.75%
434240004华宝动力组合混合估值图基金吧档案1.475805-25-6.82%4.05%-4.88%-29.56%7.84%68.64%41.07%90.08%
435690206民生信用双利债券C估值图基金吧档案1.475005-25-4.27%-1.73%-3.49%-5.33%5.19%41.01%21.82%50.70%
436163811中银稳健双利债券A估值图基金吧档案1.475005-25-1.74%0.96%-0.12%0.61%4.54%23.95%14.16%34.70%
437159910嘉实深证120ETF估值图基金吧档案1.474105-258.17%21.60%9.43%-13.27%24.96%106.08%51.01%66.28%
438000171易方达裕丰回报债券估值图基金吧档案1.473005-250.79%3.15%3.12%5.97%11.75%43.15%----
439000534长盛高端装备制造灵活配置估值图基金吧档案1.473005-25-4.61%2.08%-6.34%-33.98%1.17%48.34%----
440510290南方上证380ETF估值图基金吧档案1.471105-25-4.22%7.61%-8.66%-38.97%1.85%64.35%29.89%65.14%
441470028汇添富社会责任混合估值图基金吧档案1.471005-25-10.57%-10.74%-16.21%-55.08%-4.92%55.83%20.72%71.25%
442202212南方保本估值图基金吧档案1.471005-254.29%10.52%8.77%11.78%18.17%47.48%31.99%56.57%
443050026博时医疗保健行业混合A估值图基金吧档案1.471005-25-0.13%9.45%-5.73%-41.09%-1.55%26.00%----
444630009华商稳定增利债券A估值图基金吧档案1.470005-25-0.94%0.82%-2.43%-15.71%4.50%33.39%18.88%45.11%
445100037富国优化增强债券C估值图基金吧档案1.470005-25-0.80%0.07%-0.73%-2.52%6.54%34.49%20.74%46.12%
446320018诺安新动力灵活配置估值图基金吧档案1.469005-25-7.08%-4.67%-12.63%-36.02%-2.49%40.98%18.91%65.69%
447000778鹏华先进制造股票估值图基金吧档案1.466005-251.52%17.37%4.63%-20.63%--------
448002172海富通新内需混合C估值图基金吧档案1.466005-251.57%5.47%------------
449400011东方核心动力混合估值图基金吧档案1.465805-250.02%12.53%0.01%-17.64%18.28%86.75%44.55%94.61%
450000017财通可持续混合估值图基金吧档案1.464005-25-0.95%2.42%-6.81%-41.64%3.30%63.97%----
451530018建信深证100增强估值图基金吧档案1.463405-254.08%15.26%3.72%-23.70%15.92%79.43%36.33%51.63%
452050106博时稳定价值债券A估值图基金吧档案1.462005-25-0.14%2.24%2.51%7.98%14.57%66.82%31.73%59.35%
453200002长城久泰沪深300指数估值图基金吧档案1.461305-257.18%20.18%5.56%-26.03%14.07%68.51%30.55%44.94%
454510310易方达沪深300ETF估值图基金吧档案1.461205-255.79%16.80%3.45%-28.90%12.61%70.92%----
455240019华宝上证180成长联接估值图基金吧档案1.461005-256.80%16.41%6.46%-21.32%14.26%62.51%29.54%45.08%
456420009天弘安康养老混合估值图基金吧档案1.460005-251.83%6.18%4.23%6.18%11.22%33.21%----
457000263工银信息产业混合估值图基金吧档案1.460005-25-10.24%-6.37%-17.45%-53.46%-8.04%62.26%----
458163409兴全绿色投资混合(LOF)估值图基金吧档案1.458005-25-4.35%6.74%-5.06%-30.87%4.86%58.56%42.02%127.13%
459000529广发竞争优势混合估值图基金吧档案1.458005-252.39%8.81%0.05%-37.18%11.01%48.17%----
460002186国联安鑫享灵活配置混合C估值图基金吧档案1.458005-253.16%4.67%------------
461400027东方双债添利债券A估值图基金吧档案1.456805-25-2.64%-2.44%-3.65%-14.17%--------
462510280华宝上证180成长ETF估值图基金吧档案1.454005-257.35%17.73%7.19%-21.66%15.53%67.32%31.99%48.98%
463519125浦银安盛消费升级混合A估值图基金吧档案1.453005-25-7.78%4.61%-8.05%-39.98%0.47%41.07%----
464519706交银深证300联接估值图基金吧档案1.452005-256.02%17.48%5.53%-22.02%14.36%68.45%32.53%44.62%
465163810中银价值精选估值图基金吧档案1.452005-252.71%9.67%-2.02%-34.27%6.71%54.14%33.01%83.10%
466001542国泰互联网+股票估值图基金吧档案1.450005-2512.03%24.14%------------
467100016富国天源沪港深平衡混合估值图基金吧档案1.449005-250.73%3.50%-0.18%-19.73%13.14%68.96%41.49%98.39%
468000747广发逆向策略混合估值图基金吧档案1.448005-25-5.41%0.70%-4.38%-23.22%--------
469000554中国梦基金估值图基金吧档案1.448005-250.27%8.06%-1.07%-36.30%--------
470200001长城久恒灵活配置混合估值图基金吧档案1.447005-25-7.21%-6.52%-6.17%-3.21%-2.37%11.33%7.28%39.80%
471001494信诚新鑫混合A估值图基金吧档案1.447005-250.04%1.90%------------
472000763工银新财富灵活配置混合估值图基金吧档案1.445005-25-2.78%2.77%2.78%10.56%--------
473070099嘉实优质企业混合估值图基金吧档案1.445005-25-1.05%1.05%-1.25%-24.77%16.88%87.43%39.91%90.15%
474519176浦银安盛消费升级混合C估值图基金吧档案1.445005-25-8.04%4.03%------------
475519130海富通新内需混合A估值图基金吧档案1.443005-250.38%3.66%2.45%6.02%--------
476400029东方双债添利债券C估值图基金吧档案1.442505-25-2.81%-2.80%-4.02%-14.85%--------
477470018汇添富双利债券A估值图基金吧档案1.441005-25-2.14%0.14%-0.75%-4.70%6.14%33.55%18.40%38.03%
478163812中银稳健双利债券B估值图基金吧档案1.440005-25-1.89%0.63%-0.46%-0.07%3.96%22.55%13.06%32.23%
479159925南方开元沪深300ETF估值图基金吧档案1.439305-256.58%18.30%4.40%-28.46%13.54%72.25%----
480050006博时稳定价值债券B估值图基金吧档案1.439005-25-0.29%1.91%2.19%7.31%13.98%65.21%30.55%56.75%
481160119南方中证500ETF联接A估值图基金吧档案1.438305-25-6.30%3.51%-10.05%-37.88%0.43%59.33%27.85%64.48%
482519034海富通中证内地低碳指数估值图基金吧档案1.438005-250.33%8.12%-3.97%-41.40%-0.55%32.41%15.03%43.80%
483262001景顺长城大中华混合估值图基金吧档案1.438005-2412.93%26.36%18.45%5.04%14.71%11.56%18.90%43.62%
484519115浦银安盛红利精选混合估值图基金吧档案1.438005-25-5.82%3.83%-7.37%-40.41%1.49%48.71%26.57%86.03%
485690004民生加银稳健成长混合估值图基金吧档案1.438005-259.85%21.04%8.45%-26.89%23.62%96.45%52.69%95.12%
486510420景顺长城上证180ETF估值图基金吧档案1.438005-25-0.09%10.19%-4.64%-37.56%3.48%59.07%----
487159929汇添富中证医药卫生ETF估值图基金吧档案1.437505-252.20%14.03%-0.12%-26.87%8.65%52.25%----
488159921诺安中小板等权重ETF估值图基金吧档案1.437005-25-8.18%-4.45%-13.97%-42.95%-6.90%29.93%----
489000339长城医疗保健混合估值图基金吧档案1.437005-253.76%19.85%5.63%-16.60%13.98%44.86%----
490512610嘉实中证医药卫生ETF估值图基金吧档案1.436405-252.09%13.07%-0.67%-27.19%--------
491571002诺德主题灵活配置估值图基金吧档案1.435805-251.22%10.49%1.48%-21.14%19.40%94.02%48.59%90.79%
492241001华宝海外中国混合(QDII)估值图基金吧档案1.435005-2512.55%26.10%14.41%-9.63%11.52%13.89%19.73%79.60%
493530006建信核心精选混合估值图基金吧档案1.435005-25-3.01%2.87%-7.48%-34.11%3.96%57.28%27.49%71.71%
494000236工银月月薪定期支付债券A估值图基金吧档案1.434005-25-1.04%0.99%-0.07%-1.10%7.39%37.22%----
495070021嘉实主题新动力混合估值图基金吧档案1.433005-25-3.76%2.07%-4.99%-30.00%6.69%55.25%29.46%72.24%
496217011招商安心债券估值图基金吧档案1.432005-25-0.24%1.63%1.98%5.37%7.50%30.10%18.46%38.75%
497000209信诚新兴产业混合估值图基金吧档案1.431005-25-15.43%-15.23%-20.41%-46.10%-8.63%53.21%----
498000834大成纳斯达克100指数估值图基金吧档案1.431005-2415.88%28.46%23.21%32.38%--------
499233010大摩深证300指数增强估值图基金吧档案1.431005-25-1.32%7.19%-5.10%-36.88%3.78%53.71%24.05%45.28%
500630109华商稳定增利债券C估值图基金吧档案1.430005-25-1.22%0.35%-2.90%-16.47%3.72%31.55%17.40%41.87%
501660009农银增强收益债券A估值图基金吧档案1.429705-25-0.76%1.20%1.43%3.81%7.72%32.56%19.17%39.82%
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503000522华润元大信息传媒科技混合估值图基金吧档案1.428005-25-0.58%4.77%-7.57%-42.07%3.00%43.23%----
504519183万家双引擎灵活配置估值图基金吧档案1.427205-251.47%4.91%4.92%10.55%21.87%80.73%46.00%103.80%
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506202019南方策略优化混合估值图基金吧档案1.427005-25-6.34%9.52%1.22%-13.98%25.20%127.23%63.96%102.70%
507110012易方达科汇灵活配置估值图基金吧档案1.427005-251.82%9.77%-4.34%-33.69%1.98%35.61%16.86%52.19%
508090009大成行业轮动混合估值图基金吧档案1.424005-257.39%27.14%9.82%-21.24%22.66%80.71%45.60%69.73%
509000432中银优秀企业混合估值图基金吧档案1.424005-25-8.93%3.11%-7.60%-36.03%0.72%42.97%----
510519909华安安顺混合估值图基金吧档案1.423005-251.98%15.88%1.73%-30.96%--------
511630015华商大盘量化精选混合估值图基金吧档案1.420005-25-3.05%10.16%-3.26%-30.86%5.78%64.33%----
512040007华安中小盘成长混合估值图基金吧档案1.419705-25-7.69%2.32%-7.95%-28.20%7.74%73.90%28.98%57.43%
513000385景顺长城景颐双利债券A估值图基金吧档案1.419005-250.75%3.73%2.29%4.18%9.87%35.53%----
514000835华润元大富时中国A50指数估值图基金吧档案1.416005-2510.70%21.96%9.94%-21.98%--------
515512120华安中证细分医药ETF估值图基金吧档案1.413005-256.15%19.14%5.23%-20.53%14.44%57.35%----
516380009中银添利债券发起估值图基金吧档案1.412005-250.81%3.60%3.78%9.54%10.54%33.33%----
517213008宝盈资源优选混合估值图基金吧档案1.410605-25-18.97%-15.31%-22.44%-51.94%-13.21%44.64%24.77%114.03%
518160812长盛同益成长回报估值图基金吧档案1.409005-25-1.29%5.78%-5.02%-33.82%0.30%41.75%----
519163821中银沪深300等权重指数估值图基金吧档案1.408005-25-1.22%7.56%-5.49%-36.80%2.52%55.07%19.27%40.66%
520519039长盛同德主题混合估值图基金吧档案1.407805-25-0.54%4.93%-1.91%-17.86%11.78%75.45%40.17%78.56%
521160513博时稳健回报债券(LOF)A估值图基金吧档案1.406005-25-3.40%-1.88%-1.02%5.95%6.07%40.20%19.96%39.15%
522159920华夏恒生ETF估值图基金吧档案1.405405-2515.24%33.95%21.55%8.64%22.84%34.14%----
523400018东方启明量化先锋基金估值图基金吧档案1.404805-25-4.56%5.92%-2.46%-22.34%9.54%64.54%----
524100055富国全球顶级消费品混合估值图基金吧档案1.404005-2419.47%29.64%21.67%16.42%20.76%13.04%24.36%52.44%
525180013银华领先策略混合估值图基金吧档案1.403405-25-1.63%4.58%-3.61%-27.78%13.90%89.53%49.85%115.49%
526630011华商主题精选混合估值图基金吧档案1.403005-25-22.03%-14.19%-24.85%-50.81%-18.16%28.74%----
527180010银华优质增长混合估值图基金吧档案1.402305-250.07%11.43%-1.19%-28.01%6.58%48.51%29.26%85.36%
528510430银华上证50等权ETF估值图基金吧档案1.402005-256.49%18.31%2.81%-34.15%9.94%60.96%----
529510090建信上证责任ETF估值图基金吧档案1.401805-259.25%22.00%8.72%-21.72%19.11%82.53%41.30%67.48%
530202025南方上证380联接估值图基金吧档案1.401405-25-3.97%7.37%-8.22%-38.50%0.92%56.70%25.82%56.74%
531000598长盛生态环境主题混合估值图基金吧档案1.401005-25-1.36%5.02%-5.11%-32.93%--------
532000386景顺长城景颐双利债券C估值图基金吧档案1.400005-250.54%3.32%1.87%3.40%9.18%33.97%----
533660109农银增强收益债券C估值图基金吧档案1.398605-25-0.97%0.83%1.04%3.07%7.07%31.06%17.97%37.29%
534320021诺安双利债券估值图基金吧档案1.398005-25-0.48%1.75%-0.88%-9.69%4.24%26.52%----
535000695大成景益平稳收益混合估值图基金吧档案1.397005-25-1.04%0.72%-2.00%-21.03%--------
536630008华商策略精选估值图基金吧档案1.396005-250.52%7.88%-1.08%-28.04%6.65%54.94%34.30%90.71%
537000368汇添富沪深300安中指数估值图基金吧档案1.395605-257.33%20.39%4.19%-31.22%11.30%57.52%----
538519127浦银安盛盛世精选混合A估值图基金吧档案1.395005-251.58%5.76%7.68%21.73%--------
539100051富国可转换债券估值图基金吧档案1.393005-25-5.33%-4.20%-9.95%-38.47%3.40%71.34%25.87%53.58%
540159923大成中证100ETF估值图基金吧档案1.393005-259.52%20.19%8.03%-24.29%17.20%75.66%----
541162712广发聚利债券(LOF)估值图基金吧档案1.391005-25-1.60%-0.29%0.58%-0.97%8.94%38.16%22.67%52.94%
542000199国泰策略收益灵活配置混合估值图基金吧档案1.390005-251.09%11.02%4.77%-10.67%17.24%58.03%----
543000044嘉实美国成长股票现汇估值图基金吧档案1.389005-249.95%16.72%12.62%10.15%14.05%25.59%----
544160627鹏华策略优选混合估值图基金吧档案1.389005-25-0.80%12.56%-0.64%-27.69%--------
545161213国投瑞银消费服务指数估值图基金吧档案1.388005-254.76%16.44%3.23%-27.02%13.18%65.44%34.19%68.45%
546001645国泰大健康股票估值图基金吧档案1.388005-258.00%20.49%------------
547371020上投纯债债券A估值图基金吧档案1.388005-25-0.25%0.51%0.93%2.44%5.97%25.50%15.09%31.56%
548001110中欧瑾泉灵活配置混合A估值图基金吧档案1.387405-251.32%4.39%6.87%32.13%--------
549000696汇添富环保行业股票估值图基金吧档案1.386005-25-0.47%12.68%-0.49%-27.77%--------
550160615鹏华沪深300估值图基金吧档案1.385005-257.31%20.64%6.15%-26.37%15.52%75.09%34.51%52.20%
551000314招商瑞丰灵活配置混合发起式A估值图基金吧档案1.383005-252.47%5.10%5.09%11.17%12.09%43.12%----
552000513富国高端制造行业股票估值图基金吧档案1.383005-25-3.45%3.06%-5.68%-34.39%--------
553660003农银平衡双利估值图基金吧档案1.382605-253.77%13.86%4.30%-22.59%15.38%61.20%39.42%89.95%
554519097新华中小市值优选混合估值图基金吧档案1.380005-25-11.31%-3.90%-11.56%-25.79%7.79%80.50%48.71%134.38%
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556000174汇添富高息债债券A估值图基金吧档案1.380005-251.50%4.76%2.36%0.66%8.21%34.41%----
557233009大摩多因子策略混合估值图基金吧档案1.379005-25-11.63%0.46%-6.00%-21.69%15.20%111.72%70.56%163.53%
558169101东方红睿丰混合估值图基金吧档案1.379005-2521.98%42.56%30.84%27.39%--------
559165313建信优势动力混合(LOF)估值图基金吧档案1.376005-250.56%9.21%0.31%-24.97%8.24%51.88%----
560000103国泰中国企业境外高收益债券估值图基金吧档案1.375005-244.73%11.88%12.69%27.55%18.97%33.62%----
561240010华宝行业精选混合估值图基金吧档案1.374305-25-3.18%1.00%-6.78%-33.68%1.18%42.33%17.93%56.81%
562000698宝盈科技30混合估值图基金吧档案1.374005-25-8.95%-3.65%-12.62%-46.37%--------
563000663国投瑞银美丽中国混合估值图基金吧档案1.374005-25-7.54%-8.08%-11.92%-11.62%--------
564487021工银优质精选混合估值图基金吧档案1.373005-25-2.92%-0.65%-1.81%-0.15%5.28%33.04%----
565217010招商大盘蓝筹混合估值图基金吧档案1.372005-25-4.88%0.37%-9.06%-32.29%1.71%67.87%32.11%86.23%
566519730交银定期支付月月丰债券A估值图基金吧档案1.372005-250.49%5.62%2.73%1.70%8.65%31.17%----
567000596前海开源中证军工指数A估值图基金吧档案1.371005-25-16.32%-7.92%-22.10%-53.03%--------
568320008诺安增利债券A估值图基金吧档案1.371005-25-4.31%-3.52%-4.76%-13.94%1.88%29.03%16.26%42.65%
569410006华富策略精选估值图基金吧档案1.370905-25-7.18%0.45%-8.09%-35.43%4.21%67.74%31.51%76.12%
570000729建信中小盘先锋股票估值图基金吧档案1.370005-25-4.40%2.39%-7.95%-28.61%--------
571000711嘉实医疗保健股票估值图基金吧档案1.370005-255.96%18.51%4.80%-24.56%--------
572002230华夏大中华混合(QDII)估值图基金吧档案1.370005-2412.38%33.40%------------
573000071华夏恒生ETF联接估值图基金吧档案1.369505-2514.29%33.22%21.01%10.18%22.33%33.22%----
574165310建信双利分级估值图基金吧档案1.369005-255.56%16.81%6.37%-18.93%15.93%67.66%34.00%73.49%
575700005平安大华添利债券A估值图基金吧档案1.369005-25-1.57%-1.37%-1.09%0.00%5.83%31.76%----
576000945华夏医疗健康混合A估值图基金吧档案1.369005-251.25%13.05%1.77%-22.79%--------
577040021华安大中华升级估值图基金吧档案1.369005-2412.36%26.29%14.48%-10.41%11.93%14.08%24.03%71.55%
578002017招商瑞丰灵活配置混合发起式C估值图基金吧档案1.369005-252.17%4.55%------------
579217019招商深证TMT50ETF联接A估值图基金吧档案1.368005-25-4.16%0.00%-10.62%-46.37%-3.98%32.69%18.34%72.51%
580160311华夏蓝筹估值图基金吧档案1.366005-255.94%15.27%3.43%-22.17%14.56%68.02%38.99%85.85%
581000065国富焦点驱动混合估值图基金吧档案1.364005-253.21%7.13%5.85%10.59%15.36%63.69%----
582159907广发中小板300ETF估值图基金吧档案1.363405-25-5.69%0.33%-9.19%-39.83%0.34%50.15%23.55%62.81%
583159924景顺沪深300等权ETF估值图基金吧档案1.363005-25-1.11%7.75%-5.82%-37.48%2.95%58.67%----
584399011中海医疗保健主题股票估值图基金吧档案1.363005-254.56%12.64%2.96%-22.99%16.37%87.09%46.77%82.42%
585000214广发成长优选混合估值图基金吧档案1.362005-250.82%2.48%2.21%8.01%8.01%32.88%----
586000336农银研究精选估值图基金吧档案1.361605-25-8.43%-8.25%-11.25%-41.14%1.55%61.90%----
587000029富国宏观策略估值图基金吧档案1.360005-251.87%12.25%0.43%-19.88%9.86%54.83%----
588000892九泰天宝灵活配置混合A估值图基金吧档案1.360005-2523.67%28.30%------------
589570007诺德优选30混合估值图基金吧档案1.359005-255.73%16.55%2.89%-27.40%14.76%74.01%38.61%65.73%
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591151002银河收益债券估值图基金吧档案1.358005-250.57%3.65%2.59%5.23%16.69%77.78%40.79%81.28%
592110023易方达医疗保健行业混合估值图基金吧档案1.358005-254.11%12.05%-4.95%-47.61%-3.40%14.50%7.09%59.39%
593002028九泰天宝灵活配置混合C估值图基金吧档案1.357005-2524.46%28.99%------------
594217013招商中小盘混合估值图基金吧档案1.356005-250.27%0.89%-6.44%-37.13%-0.16%35.74%18.19%58.04%
595519709交银全球资源混合(QDII)估值图基金吧档案1.356005-2410.96%27.44%14.04%-1.53%13.58%17.30%17.95%38.14%
596000175汇添富高息债债券C估值图基金吧档案1.356005-251.29%4.29%1.91%-0.20%7.47%32.63%----
597630007华商稳健双利债券A估值图基金吧档案1.355005-25-2.79%-1.17%-6.03%-22.62%-2.29%24.31%11.95%44.32%
598519989长信利丰债券C估值图基金吧档案1.355005-25-3.84%-3.01%-3.50%-4.31%7.17%50.61%29.25%78.90%
599240003华宝宝康债券估值图基金吧档案1.354605-250.15%1.89%2.48%8.25%6.57%20.28%14.19%30.82%
600000946华夏医疗健康混合C估值图基金吧档案1.354005-251.03%12.55%1.29%-23.55%--------
601000756建信潜力新蓝筹股票估值图基金吧档案1.353005-252.36%17.35%4.39%-20.22%--------
602001018易方达新经济混合估值图基金吧档案1.353005-256.70%16.74%9.56%-20.83%--------
603164902交银信用添利债券(LOF)估值图基金吧档案1.352005-25-0.29%1.43%1.54%4.97%8.60%33.99%18.96%39.22%
604100039富国通胀通缩主题轮动混合估值图基金吧档案1.352005-25-4.99%2.04%-7.89%-33.60%1.52%57.47%25.38%62.08%
605000628大成高新技术产业股票估值图基金吧档案1.352005-2513.44%31.39%21.72%1.35%--------
606310398申万菱信沪深300价值指数估值图基金吧档案1.351405-2513.33%28.14%14.49%-13.46%26.54%93.25%50.29%79.71%
607519731交银定期支付月月丰债券C估值图基金吧档案1.350005-250.27%5.22%2.30%0.97%7.95%29.56%----
608161706招商优质成长混合(LOF)估值图基金吧档案1.346805-25-5.65%-5.73%-11.65%-46.24%-1.90%44.52%9.86%26.26%
609519152新华纯债添利A估值图基金吧档案1.346005-251.96%4.10%4.18%8.37%7.45%21.70%----
610550009信诚中小盘混合估值图基金吧档案1.344005-25-10.34%-9.31%-15.89%-44.83%-5.22%55.92%26.62%90.10%
611371120上投纯债债券B估值图基金吧档案1.344005-25-0.47%0.15%0.53%1.66%5.33%24.10%13.91%29.11%
612000591中银健康生活混合估值图基金吧档案1.344005-25-6.78%-1.54%-11.37%-44.74%-3.47%34.27%----
613217017招商上证消费80ETF联接A估值图基金吧档案1.343005-258.74%20.88%7.77%-21.14%16.08%62.59%33.94%66.21%
614000831工银医疗保健估值图基金吧档案1.343005-254.35%14.88%-1.16%-42.70%--------
615700006平安大华添利债券C估值图基金吧档案1.342005-25-1.82%-1.83%-1.56%-0.89%5.07%30.04%----
616519110浦银安盛价值成长混合A估值图基金吧档案1.342005-25-9.34%-1.51%-16.40%-55.69%-8.05%53.03%27.69%104.38%
617206005鹏华上证民企50ETF联接估值图基金吧档案1.341005-25-0.18%8.50%-3.66%-32.68%4.09%49.50%22.17%55.75%
618370023上投中证消费指数估值图基金吧档案1.340005-254.32%12.60%1.78%-28.84%9.12%49.32%----
619519670银河行业混合估值图基金吧档案1.339005-25-5.49%3.00%-8.33%-44.18%2.26%59.91%47.79%163.21%
620261002景顺长城优信增利债券A估值图基金吧档案1.338005-250.53%3.80%2.87%5.69%8.38%24.47%16.26%33.21%
621310508申万菱信稳益宝债券估值图基金吧档案1.337005-250.50%4.05%1.73%-1.55%7.73%34.64%20.58%46.75%
622450008国富沪深300估值图基金吧档案1.337005-254.93%18.21%3.28%-27.53%11.92%65.68%28.19%47.57%
623210004金鹰稳健成长混合估值图基金吧档案1.337005-25-5.65%14.96%3.67%-14.40%28.13%125.73%82.05%168.97%
624000053鹏华实业债纯债债券估值图基金吧档案1.336805-25-2.38%-3.14%-4.03%-10.40%2.20%31.78%----
625540004汇丰晋信2026周期估值图基金吧档案1.334505-250.30%5.73%-1.15%-29.43%4.40%31.63%17.47%63.52%
626000616上投摩根优信增利债券A估值图基金吧档案1.333005-25-3.51%-0.74%-3.96%-11.01%--------
627000746招商行业精选股票估值图基金吧档案1.330005-250.61%2.15%-3.46%-35.87%--------
628160716嘉实基本面50估值图基金吧档案1.328705-2513.18%29.69%16.07%-10.58%33.37%121.41%64.06%102.98%
629217008招商安本增利债券估值图基金吧档案1.326405-25-2.62%2.09%-3.29%-11.16%3.44%37.43%19.34%45.47%
630160613鹏华盛世创新混合(LOF)估值图基金吧档案1.326005-251.13%14.41%4.35%-16.77%21.54%100.42%53.90%116.17%
631020022国泰策略价值灵活配置混合估值图基金吧档案1.326005-250.32%3.96%3.50%11.45%11.01%36.71%24.63%52.36%
632163818中银中小盘成长混合估值图基金吧档案1.325005-25-4.40%2.63%-9.93%-45.27%-5.33%29.27%9.77%28.39%
633000572中银多策略混合估值图基金吧档案1.325005-253.82%6.08%5.58%9.96%12.96%38.46%----
634161229国投瑞银中国价值发现股票估值图基金吧档案1.325005-2415.32%32.37%------------
635519153新华纯债添利C估值图基金吧档案1.324005-251.79%3.76%3.82%7.64%6.88%20.47%----
636630107华商稳健双利债券B估值图基金吧档案1.323005-25-2.97%-1.56%-6.41%-23.30%-2.95%22.61%10.58%41.08%
637510081长盛动态精选估值图基金吧档案1.321105-251.07%7.50%-2.50%-32.03%4.34%44.30%24.22%54.98%
638000854鹏华养老产业估值图基金吧档案1.320005-257.69%17.86%2.81%-34.75%--------
639519150新华优选消费混合估值图基金吧档案1.320005-25-2.33%6.54%-4.04%-28.00%11.83%78.48%----
640020019国泰双利债券A估值图基金吧档案1.319005-250.75%4.43%4.20%11.59%9.62%27.03%19.36%39.10%
641000193国泰美国房地产开发股票估值图基金吧档案1.319005-2410.43%17.24%14.50%19.58%18.94%30.34%----
642080009长盛同禧债券A估值图基金吧档案1.319005-25-0.67%0.76%-1.51%-8.66%4.77%36.68%18.21%30.34%
643000589光大保德信银发商机混合估值图基金吧档案1.319005-25-7.30%2.01%-7.93%-33.65%5.34%64.14%----
644100072富国强回报A/B级估值图基金吧档案1.318005-25-1.22%1.78%2.26%10.29%7.87%26.95%----
645050019博时转债增强债券A估值图基金吧档案1.318005-25-3.28%-2.51%-9.56%-36.82%-0.38%55.72%17.74%43.08%
646000408民生加银城镇化混合估值图基金吧档案1.317005-254.17%13.87%8.16%-1.01%37.88%129.38%----
647000179广发美国房地产指数估值图基金吧档案1.317005-241.13%7.34%9.78%22.20%14.40%32.41%----
648000024大摩双利增强债券A估值图基金吧档案1.317005-250.06%2.41%3.15%10.95%8.14%27.25%----
649000057中银消费主题混合估值图基金吧档案1.316005-25-2.46%0.38%-10.34%-41.35%-5.23%24.15%----
650000167广发聚优灵活配置混合A估值图基金吧档案1.316005-256.38%12.48%-2.40%-46.63%1.61%32.39%----
651000526国泰浓益灵活配置混合A估值图基金吧档案1.316005-251.66%5.03%2.99%5.62%9.21%30.82%----
652000617上投摩根优信增利债券C估值图基金吧档案1.316005-25-3.79%-1.20%-4.43%-11.80%--------
653159905工银深证红利ETF估值图基金吧档案1.315905-2510.48%22.23%13.50%-10.96%27.87%105.10%53.62%70.23%
654000260信诚季季定期支付债券估值图基金吧档案1.315005-251.24%3.88%3.85%2.91%13.68%47.33%----
655519671银河沪深300价值估值图基金吧档案1.315005-2512.24%26.81%13.09%-15.65%24.89%92.25%48.67%77.22%
656000714诺安稳健回报灵活配置混合估值图基金吧档案1.315005-250.57%1.73%2.61%6.81%--------
657512230景顺长城中证医药卫生ETF估值图基金吧档案1.314505-252.33%13.51%-0.73%-29.17%--------
658000978景顺长城量化精选股票估值图基金吧档案1.312005-25-1.30%14.79%2.42%-23.45%--------
659519157新华行业灵活配置混合C估值图基金吧档案1.312005-256.78%26.64%------------
660261102景顺长城信增债券C估值图基金吧档案1.312005-250.28%3.39%2.41%4.88%7.71%23.19%15.12%30.75%
661206004鹏华信用增利债券B估值图基金吧档案1.311505-250.18%3.77%3.23%6.62%8.02%23.90%15.50%30.64%
662000845国投瑞银信息消费混合估值图基金吧档案1.311005-253.30%11.96%9.37%5.50%--------
663001939光大睿鑫混合A估值图基金吧档案1.311005-251.20%3.07%------------
664420005天弘周期策略混合估值图基金吧档案1.311005-250.12%8.35%-3.85%-17.18%6.75%56.67%35.31%100.31%
665000025大摩双利增强债券C估值图基金吧档案1.310005-25-0.10%2.10%2.89%11.02%7.99%27.18%----
666000590华安新活力混合估值图基金吧档案1.310005-251.69%3.89%3.52%6.59%9.60%30.74%----
667481010工银中小盘混合估值图基金吧档案1.310005-25-11.79%-7.42%-14.53%-40.43%-2.07%58.02%25.71%67.95%
668530005建信优化配置估值图基金吧档案1.309605-250.23%6.86%-3.31%-31.28%6.30%55.18%29.41%72.04%
669530011建信内生动力混合估值图基金吧档案1.309005-252.52%10.87%1.19%-26.04%10.79%59.23%31.52%69.31%
670000367国泰安康养老定期支付混合A估值图基金吧档案1.309005-251.50%3.31%4.60%10.09%10.47%30.25%----
671000880富国研究精选灵活配置估值图基金吧档案1.309005-25-1.99%5.14%-2.92%-28.78%--------
672340009兴全磐稳增利债券估值图基金吧档案1.308405-25-0.84%1.54%1.94%7.69%10.85%49.37%28.50%56.84%
673320009诺安增利债券B估值图基金吧档案1.308005-25-4.74%-4.25%-5.45%-15.01%0.83%26.74%14.34%38.50%
674000692汇添富双利债券C估值图基金吧档案1.307005-25-2.31%-0.23%-1.13%-5.43%--------
675165311建信信用增强债券(LOF)A估值图基金吧档案1.306005-25-2.88%-2.17%-1.88%-0.76%4.17%25.58%14.99%38.17%
676512220景顺中证TMT150ETF估值图基金吧档案1.305305-25-7.08%-2.82%-13.54%-46.51%--------
677253020国联安德盛增利债A估值图基金吧档案1.305005-25-1.24%-0.15%0.56%4.74%5.43%22.19%13.71%30.85%
678202027南方高端装备灵活配置混合估值图基金吧档案1.305005-25-2.74%5.16%-3.92%-23.95%8.75%73.08%----
679159941广发纳斯达克100ETF估值图基金吧档案1.304805-2418.41%34.06%------------
680160226国泰民益混合(LOF)C估值图基金吧档案1.304005-250.07%2.60%------------
681151001银河稳健估值图基金吧档案1.302905-25-2.63%2.09%-1.11%-22.50%12.76%65.91%39.85%102.13%
682000697汇添富移动互联股票估值图基金吧档案1.301005-25-13.41%-14.13%-21.22%-61.01%--------
683050119博时转债增强债券C估值图基金吧档案1.301005-25-3.40%-2.77%-9.82%-37.21%-0.68%55.27%17.25%41.92%
684163415兴全商业模式优选混合估值图基金吧档案1.299005-25-5.71%4.86%-0.12%-11.86%22.96%120.45%----
685000646华润元大医疗保健量化混合估值图基金吧档案1.297005-25-1.38%10.57%-4.00%-34.49%--------
686050030博时亚洲票息收益债券估值图基金吧档案1.296305-244.54%11.49%12.22%27.00%18.70%36.14%----
687002001华夏回报混合A估值图基金吧档案1.293005-259.29%19.62%10.27%-3.52%18.22%50.98%35.15%81.33%
688470068汇添富深证300ETF联接估值图基金吧档案1.292505-25-3.17%2.55%-7.68%-36.44%-0.38%43.29%14.43%29.34%
689560006益民核心增长混合估值图基金吧档案1.292005-25-6.40%-1.52%-8.99%-33.85%-7.97%9.12%----
690165314建信信用增强债券C估值图基金吧档案1.292005-25-3.02%-2.49%-2.18%-1.30%--------
691000369广发全球医疗保健现钞估值图基金吧档案1.292005-248.47%12.35%10.86%10.45%14.45%31.38%----
692002052诺安稳健回报灵活配置混合C估值图基金吧档案1.292005-250.48%1.61%------------
693169102东方红睿阳混合估值图基金吧档案1.292005-2517.66%37.95%27.35%28.35%--------
694400025东方新兴成长混合估值图基金吧档案1.291705-255.96%15.90%3.11%-31.65%--------
695257030国联安优势混合估值图基金吧档案1.291005-251.64%14.96%4.55%-18.79%18.10%73.30%42.45%100.04%
696519126浦银安盛新经济结构混合估值图基金吧档案1.291005-25-6.47%8.12%-7.91%-44.69%-0.61%29.10%----
697001777德邦多元回报灵活配置混合A估值图基金吧档案1.290605-2518.88%24.95%------------
698519668银河成长混合估值图基金吧档案1.290205-256.17%11.34%5.07%-29.14%22.77%97.77%64.20%184.42%
699002592中欧纯债债券(LOF)E估值图基金吧档案1.290005-25-1.62%-0.91%------------
700020020国泰双利债券C估值图基金吧档案1.289005-250.47%3.95%3.68%10.55%8.84%25.37%18.00%36.20%
701163411兴全保本估值图基金吧档案1.287705-250.48%5.57%3.06%-1.38%9.45%30.52%22.01%46.27%
702660002农银恒久增利债券A估值图基金吧档案1.287305-25-0.96%0.36%1.07%5.26%7.25%33.21%18.91%41.18%
703450007国富成长动力混合估值图基金吧档案1.285405-25-0.21%7.05%-8.03%-48.06%-0.51%52.82%17.70%47.48%
704253021国联安德盛增利债B估值图基金吧档案1.285005-25-1.47%-0.62%0.09%3.80%4.74%20.77%12.55%28.55%
705166016中欧纯债债券(LOF)C估值图基金吧档案1.285005-25-1.86%-1.37%0.18%8.07%5.67%26.04%----
706200013长城积极增利债券A估值图基金吧档案1.285005-25-1.40%-0.24%0.61%7.11%6.88%30.21%19.48%46.04%
707740001长安宏观策略混合估值图基金吧档案1.285005-25-2.70%9.55%0.46%-23.10%11.61%70.02%46.37%113.73%
708121012国投瑞银优化强债A/B估值图基金吧档案1.284005-250.99%3.82%2.96%6.49%12.01%49.35%30.18%59.69%
709100073富国强回报C级估值图基金吧档案1.284005-25-1.44%1.34%1.72%9.00%6.93%24.77%----
710162202泰达宏利周期混合估值图基金吧档案1.283805-25-2.89%7.69%-1.57%-27.23%6.96%48.14%23.38%51.88%
711519089新华优选成长混合估值图基金吧档案1.283405-25-9.23%-6.19%-12.29%-39.69%-5.38%29.77%8.38%40.11%
712000074工银信用纯债一年定开债券A估值图基金吧档案1.283005-25-0.81%-0.23%1.15%9.01%5.79%21.96%----
713166010中欧鼎利分级债券估值图基金吧档案1.283005-25-0.24%2.31%1.36%2.64%6.99%30.61%17.97%39.93%
714001975景顺长城环保优势股票估值图基金吧档案1.283005-259.68%28.82%------------
715000668国寿安保尊享债券A估值图基金吧档案1.282005-250.40%3.55%2.66%5.25%--------
716481004工银稳健成长混合A估值图基金吧档案1.281505-25-15.35%-12.76%-24.92%-59.51%-24.28%-5.68%-14.63%11.59%
717001837前海开源沪港深蓝筹精选混合估值图基金吧档案1.281005-2514.11%33.16%------------
718128112国投瑞银优化强债C估值图基金吧档案1.281005-250.97%3.61%2.74%5.85%11.49%47.79%28.92%56.63%
719160220国泰民益混合(LOF)A估值图基金吧档案1.281005-25-0.96%0.55%0.40%4.66%6.02%24.98%----
720206012鹏华价值精选股票估值图基金吧档案1.280005-25-5.23%3.06%-5.06%-29.32%2.42%41.91%15.74%28.13%
721070017嘉实量化阿尔法混合估值图基金吧档案1.279005-25-6.78%7.30%-3.19%-24.48%14.42%87.84%39.97%68.34%
722040190华安上证龙头联接估值图基金吧档案1.279005-255.19%16.27%1.87%-30.22%10.71%62.72%29.63%49.94%
723080010长盛同禧债券C估值图基金吧档案1.278005-25-1.19%0.00%-2.28%-9.87%3.63%34.24%16.29%26.91%
724000538诺安优势行业混合A估值图基金吧档案1.278005-25-2.34%-1.31%-1.09%1.83%4.99%27.67%----
725002053诺安优势行业混合C估值图基金吧档案1.278005-25-2.33%-1.16%------------
726000541华商创新成长灵活配置估值图基金吧档案1.277005-25-13.65%-14.72%-20.28%-48.66%-7.38%55.03%----
727450018国富恒久信用债券A估值图基金吧档案1.277005-250.14%2.24%1.83%3.91%6.11%25.69%----
728159908博时深证200ETF估值图基金吧档案1.276105-255.93%18.50%5.93%-18.03%20.54%97.11%46.13%63.18%
729310518申万可转换债券估值图基金吧档案1.276005-25-5.49%-5.27%-12.23%-46.54%-7.37%37.06%9.89%42.14%
730001927华夏消费升级灵活配置混合A估值图基金吧档案1.276005-2512.00%27.47%------------
731002082华泰柏瑞激励动力混合C估值图基金吧档案1.276005-258.37%13.83%------------
732000054鹏华双债增利债券估值图基金吧档案1.275605-250.43%3.04%3.30%7.10%8.08%25.55%----
733519024海富通稳健添利债A估值图基金吧档案1.275005-25-0.54%1.03%1.39%7.05%4.88%15.59%9.75%21.20%
734000974安信消费医药股票估值图基金吧档案1.275005-2514.38%37.84%21.33%5.98%--------
735519035富国天博创新主题混合估值图基金吧档案1.274305-25-2.42%4.00%-6.00%-33.34%6.07%66.53%30.06%58.04%
736000354长盛城镇化主题混合估值图基金吧档案1.274005-25-0.84%12.54%2.26%-11.17%20.33%99.61%----
737000574宝盈新价值混合估值图基金吧档案1.274005-25-9.45%-3.12%-10.91%-40.80%12.02%90.56%----
738470058汇添富可转换债券A估值图基金吧档案1.274005-25-3.41%-0.55%-7.76%-45.39%-4.82%34.39%10.74%35.20%
739002322银华汇利灵活配置混合C估值图基金吧档案1.274005-250.41%0.87%------------
740000669国寿安保尊享债券C估值图基金吧档案1.274005-250.19%3.16%2.26%4.77%--------
741519116浦银沪深300增强估值图基金吧档案1.273005-258.97%23.35%9.06%-19.48%20.70%84.23%39.21%53.74%
742202105南方广利债券A/B估值图基金吧档案1.273005-25-3.67%-2.00%-5.49%-21.13%-0.97%30.66%13.54%42.72%
743162213泰达宏利财富大盘指数A估值图基金吧档案1.273005-259.46%23.27%11.68%-10.44%29.33%112.16%60.48%97.00%
744000407汇添富双利增强债券C估值图基金吧档案1.273005-25-0.73%2.83%1.37%2.50%6.63%24.93%----
745040015华安动态灵活配置估值图基金吧档案1.273005-25-6.45%6.40%-2.62%-13.68%16.55%92.06%53.47%124.11%
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1043000694鑫元鸿利债券估值图基金吧档案1.166005-25-0.19%2.01%1.67%6.68%--------
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1085000106建信安心回报债券C估值图基金吧档案1.153005-25-1.93%-1.62%-0.88%2.40%1.83%12.05%----
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1126001357泓德泓富混合A估值图基金吧档案1.141105-192.90%15.97%------------
1127000973新华增盈回报债券估值图基金吧档案1.141005-252.17%5.06%5.45%12.52%--------
1128310388申万菱信消费增长混合估值图基金吧档案1.141005-259.08%16.66%1.75%-38.71%8.09%55.72%30.20%75.26%
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1135161605融通蓝筹成长估值图基金吧档案1.140005-25-4.43%-0.51%-7.90%-30.85%2.40%52.93%22.31%55.94%
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1140002593富国美丽中国混合估值图基金吧档案1.139005-257.28%13.90%------------
1141001598招商丰融混合C估值图基金吧档案1.139005-254.82%9.73%------------
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1144000420大摩优质信价纯债C估值图基金吧档案1.138005-250.66%2.80%3.61%10.92%--------
1145001185安信动态策略混合A估值图基金吧档案1.137805-255.27%7.75%7.65%13.33%--------
1146001632天弘中证食品饮料指数C估值图基金吧档案1.137705-254.74%17.91%------------
1147519993长信增利动态策略混合估值图基金吧档案1.137205-25-1.71%11.49%-0.75%-21.11%20.51%105.09%56.03%126.32%
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1151002229华夏经济转型股票估值图基金吧档案1.137005-255.61%22.00%------------
1152001635万家瑞益灵活配置混合A估值图基金吧档案1.136905-255.30%16.94%------------
1153001017泰达改革动力混合A估值图基金吧档案1.136405-25-2.60%14.34%3.54%-18.92%--------
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1155000014华夏聚利债券估值图基金吧档案1.136005-25-2.62%-1.64%-1.06%3.46%2.11%13.83%----
1156000403工银纯债债券B估值图基金吧档案1.136005-25-3.80%-2.67%-1.97%3.22%2.56%19.32%----
1157000884民生加银优选估值图基金吧档案1.136005-259.18%22.81%7.13%-27.64%--------
1158000073上投成长动力估值图基金吧档案1.136005-252.92%3.74%-6.28%-45.23%-0.42%29.98%----
1159000062银华量化智慧动力混合估值图基金吧档案1.136005-25-10.57%-9.77%-12.60%-22.40%-8.96%9.97%----
1160001321兴业聚优灵活配置混合估值图基金吧档案1.135005-25-1.71%2.16%3.07%13.27%--------
1161001217易方达新收益混合C估值图基金吧档案1.135005-251.89%4.42%4.66%9.87%--------
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1164002029安信动态策略混合C估值图基金吧档案1.134505-255.13%7.33%------------
1165001376泓德泓富混合C估值图基金吧档案1.134405-192.64%15.52%------------
1166160608鹏华普天债券B估值图基金吧档案1.134005-25-2.04%-1.32%-1.11%1.76%5.00%26.88%13.88%29.60%
1167000181景顺长城四季金利债券A估值图基金吧档案1.134005-250.95%4.23%2.86%6.18%6.32%20.16%----
1168001331鹏华弘信混合A估值图基金吧档案1.134005-251.44%13.46%8.41%16.51%--------
1169393001中海优势精选灵活配置混合估值图基金吧档案1.134005-25-4.13%3.66%-5.86%-20.14%-2.72%12.61%----
1170590010中邮稳定收益债券C估值图基金吧档案1.134005-25-1.26%-0.18%0.60%5.61%5.28%22.79%----
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1174000967华泰柏瑞创新动力混合估值图基金吧档案1.133005-253.79%15.03%2.32%-27.56%--------
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1176070016嘉实多元债券B估值图基金吧档案1.132005-250.98%3.66%2.29%0.09%7.30%27.46%15.80%29.38%
1177050023博时天颐债券A估值图基金吧档案1.132005-251.25%5.70%0.71%-11.91%4.60%35.92%15.96%36.73%
1178519163新华信用增益债券C估值图基金吧档案1.132005-252.12%6.48%6.69%11.80%10.34%25.48%----
1179001333大成景鹏灵活配置混合A估值图基金吧档案1.132005-253.19%6.09%7.15%13.20%--------
1180000023南方中票C估值图基金吧档案1.131705-25-1.89%-2.01%-1.34%1.19%0.75%8.09%----
1181650001英大纯债A类估值图基金吧档案1.131705-250.94%2.87%4.20%11.87%9.73%31.48%----
1182217003招商安泰债券A估值图基金吧档案1.131605-25-1.60%-1.13%-0.26%3.48%3.75%19.72%11.51%25.53%
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1184540007汇丰晋信中小盘股票估值图基金吧档案1.131005-25-0.35%11.56%-1.08%-41.78%4.05%47.09%21.29%49.50%
1185000396汇添富安心中国债券C估值图基金吧档案1.131005-25-1.36%-0.96%-0.12%3.76%2.51%10.45%----
1186000876建信稳定得利债券C估值图基金吧档案1.131005-25-0.01%1.98%1.46%3.01%--------
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1191000280博时双债增强债券A估值图基金吧档案1.130005-25-2.79%-1.44%-1.49%2.54%1.65%13.67%----
1192000113嘉实如意宝定期债券A估值图基金吧档案1.130005-25-0.61%0.07%0.70%4.57%5.19%21.05%----
1193000147易方达高等级信用债A估值图