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94.696007-202.66%4.09%3.92%5.12%5.67%13.93%----
2070002嘉实增长估值图基金吧档案9.940007-206.60%16.09%6.68%0.49%6.81%1.12%32.01%98.03%
3159943大成深证成份ETF估值图基金吧档案9.908007-20-12.93%-9.50%-11.28%-12.16%-11.93%-25.59%----
4510230国泰上证180金融ETF估值图基金吧档案5.506507-20-11.16%-10.19%-2.99%9.79%1.51%-7.03%21.59%85.09%
5510500南方中证500ETF估值图基金吧档案5.497907-20-14.58%-14.39%-15.84%-18.09%-16.98%-32.71%-1.97%61.74%
6159922嘉实中证500ETF估值图基金吧档案5.368007-20-14.44%-13.94%-15.13%-15.92%-15.87%-32.29%-2.51%57.11%
7260104景顺长城内需增长混合估值图基金吧档案5.166007-200.76%12.44%5.75%10.94%7.18%-4.59%9.80%30.24%
8510580易方达中证500ETF估值图基金吧档案5.146207-20-17.79%-16.59%-19.34%-22.95%--------
9070006嘉实服务增值行业混合估值图基金吧档案5.018007-20-9.70%-3.66%-11.76%-24.81%-13.93%-24.89%-3.85%27.11%
10510150招商上证消费80ETF估值图基金吧档案5.016107-201.92%15.15%14.00%31.41%20.42%12.62%39.70%99.61%
11240008华宝收益增长混合估值图基金吧档案4.897807-20-11.98%-15.50%-13.10%-11.77%-12.25%-19.75%-2.53%28.41%
12510030华宝上证180价值ETF估值图基金吧档案4.630007-20-7.42%-4.38%3.94%24.80%10.04%0.70%36.19%115.85%
13159909招商深证TMT50ETF估值图基金吧档案4.480207-20-14.30%-9.55%-10.98%-14.35%-13.23%-34.96%-3.45%34.78%
14288002华夏收入混合估值图基金吧档案4.333007-20-11.81%-10.79%-8.36%-0.91%-4.97%-8.12%16.62%87.49%
15159901易方达深证100ETF估值图基金吧档案4.239807-20-11.89%-5.90%-4.29%5.33%-1.75%-13.71%13.63%58.94%
16110011易方达中小盘混合估值图基金吧档案4.117107-209.99%25.59%28.33%56.43%45.73%63.84%89.06%190.05%
17519760交银新回报灵活配置混合C估值图基金吧档案3.988007-20197.79%274.81%244.27%290.61%--------
18159919嘉实沪深300ETF估值图基金吧档案3.869407-20-9.55%-5.60%-1.70%11.28%1.64%-11.13%18.60%73.45%
19519692交银成长混合A估值图基金吧档案3.853407-20-4.14%-0.54%-6.14%-7.22%-5.71%-14.92%8.50%44.37%
20510330华夏沪深300ETF估值图基金吧档案3.839107-20-9.45%-5.46%-1.43%12.01%2.28%-9.32%20.32%77.49%
21159911鹏华深证民营ETF估值图基金吧档案3.800307-20-13.36%-9.88%-11.27%-13.77%-12.89%-32.27%-4.16%29.73%
22510220华泰柏瑞中小盘ETF估值图基金吧档案3.782807-20-9.39%-6.88%-6.75%-2.76%-7.19%-25.29%6.47%63.58%
23510130易方达上证中盘ETF估值图基金吧档案3.613907-20-8.62%-6.49%-3.73%6.01%-2.45%-19.28%12.59%68.59%
24040005华安宏利混合估值图基金吧档案3.550607-20-7.10%1.97%-1.61%-4.45%-3.35%-14.08%11.02%63.48%
25510300华泰柏瑞沪深300ETF估值图基金吧档案3.549807-20-9.52%-5.60%-1.74%10.93%1.45%-11.71%18.04%71.34%
26202202南方避险增值估值图基金吧档案3.506507-201.20%2.74%3.14%5.83%4.86%9.03%16.60%46.81%
27340007兴全社会责任混合估值图基金吧档案3.379007-20-5.63%4.52%8.15%23.95%15.99%20.72%48.50%130.02%
28000083汇添富消费行业混合估值图基金吧档案3.355007-204.94%20.90%23.40%45.49%32.28%36.22%77.28%222.91%
29160213国泰纳斯达克100指数估值图基金吧档案3.339007-1916.80%22.94%29.07%58.47%43.32%72.74%70.82%160.66%
30510210富国上证综指ETF估值图基金吧档案3.332007-20-11.01%-11.88%-8.19%-1.59%-7.06%-22.87%6.67%59.73%
31002031华夏策略精选估值图基金吧档案3.329007-20-1.75%2.84%2.60%9.72%8.73%17.34%29.23%89.04%
32519697交银优势行业混合估值图基金吧档案3.279007-2016.33%35.55%24.91%41.38%35.73%65.44%98.10%252.58%
33590008中邮战略新兴产业混合估值图基金吧档案3.272007-20-8.93%-12.63%-19.81%-40.56%-25.38%-35.84%-3.90%103.99%
34159916建信深证60ETF估值图基金吧档案3.271507-20-10.09%-1.97%4.73%34.67%14.09%16.57%46.00%141.14%
35510190华安上证龙头ETF估值图基金吧档案3.221007-20-11.62%-9.09%-6.40%3.44%-4.43%-20.66%11.60%66.80%
36000619东方红产业升级混合估值图基金吧档案3.212007-201.21%18.74%21.24%47.95%35.90%56.45%----
37519679银河主题混合估值图基金吧档案3.193007-20-6.22%-2.15%-1.98%-4.79%-2.31%-6.48%23.20%134.42%
38510110海富通上证周期ETF估值图基金吧档案3.187007-20-11.60%-9.49%-3.74%7.67%-0.38%-12.23%15.16%66.34%
39162204泰达宏利行业混合估值图基金吧档案3.184507-20-3.74%1.51%3.35%2.67%0.50%-26.60%-1.27%8.60%
40377010上投摩根阿尔法混合估值图基金吧档案3.171707-20-15.29%-17.75%-9.68%-0.45%-6.03%-16.70%9.63%47.23%
41159902华夏中小板ETF估值图基金吧档案3.144007-20-11.09%-6.15%-6.86%-6.62%-7.22%-23.43%4.76%43.52%
42110002易方达策略成长估值图基金吧档案3.127007-20-8.54%-2.49%-4.50%-9.38%-8.96%-35.29%-9.09%2.82%
43510180华安上证180ETF估值图基金吧档案3.074107-20-8.86%-5.88%-1.08%12.30%2.26%-11.72%19.00%74.46%
44163412兴全轻资产混合(LOF)估值图基金吧档案3.052007-20-0.23%15.26%8.76%15.47%15.25%29.93%65.35%236.84%
45519732交银定期支付双息平衡混合估值图基金吧档案2.981007-2010.69%34.95%27.21%50.94%40.77%70.15%----
46540006汇丰晋信大盘股票A估值图基金吧档案2.963107-20-8.32%-4.59%2.82%28.43%14.12%29.55%65.10%179.01%
47260116景顺长城核心竞争力混合A估值图基金吧档案2.922007-20-3.30%7.94%12.05%34.10%19.49%11.23%45.74%114.54%
48040025华安科技动力混合估值图基金吧档案2.904007-20-3.78%4.13%3.75%17.05%15.12%40.94%54.22%191.88%
49470009汇添富民营活力混合估值图基金吧档案2.878007-20-9.45%0.10%-2.75%1.23%-1.51%-8.11%33.06%142.65%
50660015农银行业轮动混合估值图基金吧档案2.875407-20-5.09%5.06%1.82%6.28%5.79%11.96%37.76%128.37%
51510120海富通上证非周期ETF估值图基金吧档案2.861007-20-4.50%-0.94%1.27%13.49%2.63%-18.33%16.97%71.52%
52519008汇添富优势精选估值图基金吧档案2.840007-20-0.67%16.47%11.44%20.59%14.92%8.51%40.30%113.76%
53003803华安新丰利灵活配置混合A估值图基金吧档案2.832907-207.84%177.22%------------
54270008广发核心精选混合估值图基金吧档案2.830007-20-8.54%-8.71%-8.04%-5.86%-4.58%0.93%12.14%38.66%
55180012银华富裕主题混合估值图基金吧档案2.746207-202.06%17.61%21.53%50.79%39.36%56.21%79.96%168.89%
56160916大成优选混合(LOF)估值图基金吧档案2.744007-201.00%10.33%10.85%25.13%18.74%21.58%57.24%155.97%
57377240上投摩根新兴动力混合A估值图基金吧档案2.743007-20-5.27%3.51%9.36%17.17%14.50%13.21%32.65%67.77%
58510880华泰柏瑞上证红利ETF估值图基金吧档案2.732307-20-7.53%-6.52%0.05%17.62%4.70%-7.69%25.78%90.15%
59270041广发消费品精选混合估值图基金吧档案2.730007-203.56%16.22%16.27%31.06%27.85%40.87%57.47%150.92%
60370024上投摩根核心优选混合估值图基金吧档案2.723007-20-6.71%1.34%6.14%11.42%7.58%-0.51%29.56%95.62%
61000577安信价值精选股票估值图基金吧档案2.709007-20-3.98%6.11%9.72%36.20%23.94%38.64%----
62000929博时黄金ETFD估值图基金吧档案2.704107-20-2.13%-1.29%-2.67%-5.96%1.96%20.91%----
63110001易方达平稳增长估值图基金吧档案2.704007-20-2.19%4.05%4.97%10.36%9.06%16.01%35.34%112.58%
64510710博时上证50ETF估值图基金吧档案2.700307-20-7.35%-1.81%4.35%23.57%10.14%-1.62%----
65400007东方策略成长混合估值图基金吧档案2.683407-20-3.68%-3.09%0.05%1.61%2.53%-10.10%28.88%106.30%
66240009华宝先进成长混合估值图基金吧档案2.667707-20-5.23%-6.92%-6.80%-16.32%-9.89%-23.08%6.54%65.64%
67159937博时黄金ETF估值图基金吧档案2.664607-20-2.23%-1.89%-3.09%-6.82%1.34%19.60%----
68518880华安黄金易ETF估值图基金吧档案2.662907-20-2.20%-1.81%-3.05%-6.80%1.22%18.72%3.11%0.45%
69000930博时黄金ETFI估值图基金吧档案2.658007-20-2.22%-1.90%-3.12%-6.92%1.19%19.12%----
70159934易方达黄金ETF估值图基金吧档案2.647907-20-2.24%-1.89%-3.12%-6.94%1.12%18.68%----
71518800国泰黄金ETF估值图基金吧档案2.643807-20-2.22%-1.90%-3.09%-6.83%1.23%18.99%3.19%-0.12%
72519091新华泛资源优势混合估值图基金吧档案2.642007-20-1.72%7.66%8.01%31.64%21.36%45.40%56.76%161.84%
73000410益民服务领先混合估值图基金吧档案2.633007-20-6.93%-5.76%-2.48%3.74%2.05%14.83%----
74002059国泰浓益灵活配置混合C估值图基金吧档案2.633007-20-4.34%1.31%0.69%5.57%--------
75020026国泰成长优选混合估值图基金吧档案2.609007-20-14.09%-7.26%0.09%27.24%14.05%26.15%51.76%168.72%
76519674银河创新成长混合估值图基金吧档案2.589307-20-1.08%1.63%8.38%13.72%11.30%6.91%35.07%110.32%
77513100国泰纳斯达克100ETF估值图基金吧档案2.584007-1916.94%23.11%29.17%58.14%43.19%71.01%68.90%155.08%
78513600南方恒生ETF估值图基金吧档案2.566507-200.50%6.84%10.78%31.90%21.21%26.17%----
79002061国泰安康定期支付混合C估值图基金吧档案2.562007-201.07%4.79%4.99%8.84%--------
80512500华夏中证500ETF估值图基金吧档案2.556307-20-14.37%-13.88%-15.43%-17.39%-16.69%-33.72%----
81513660华夏沪港通恒生ETF估值图基金吧档案2.549907-200.84%6.87%11.12%33.18%21.71%25.62%----
82510050华夏上证50ETF估值图基金吧档案2.543007-20-8.30%-4.38%2.04%19.70%7.32%-4.83%25.17%80.25%
83110013易方达科翔混合估值图基金吧档案2.530007-20-4.03%3.45%4.21%9.52%9.39%19.75%45.77%141.29%
84630002华商盛世成长混合估值图基金吧档案2.525307-203.42%10.30%2.45%-11.07%-3.48%-29.27%12.42%66.46%
85000527南方新优享估值图基金吧档案2.512007-203.26%11.50%15.06%38.40%27.67%48.20%----
86166301华商新趋势优选灵活配置混合估值图基金吧档案2.506007-204.84%18.21%9.74%16.07%14.28%17.71%46.32%147.87%
87510020博时上证超大盘ETF估值图基金吧档案2.482807-20-9.41%-7.77%-0.89%18.99%4.59%-7.78%19.99%69.54%
88180031银华中小盘混合估值图基金吧档案2.461007-20-2.64%10.22%8.24%25.97%18.30%28.04%71.39%267.77%
89519069汇添富价值精选混合估值图基金吧档案2.453007-205.36%15.72%17.60%37.32%25.90%29.45%75.45%196.61%
90090015大成内需增长混合估值图基金吧档案2.448007-20-7.50%1.32%-0.71%5.11%3.23%4.26%34.99%128.57%
91460005华泰柏瑞价值增长混合估值图基金吧档案2.447807-202.91%11.45%5.32%8.22%7.44%8.59%53.95%162.28%
92100056富国低碳环保混合估值图基金吧档案2.444007-20-11.68%-6.25%-2.24%12.16%-0.39%-12.62%35.75%140.55%
93690007民生加银景气行业混合估值图基金吧档案2.434007-202.99%10.39%12.70%28.31%22.02%30.79%51.25%113.13%
94260101景顺长城优选混合估值图基金吧档案2.430907-20-3.25%4.07%7.01%21.60%14.73%19.79%40.73%100.90%
95202023南方优选成长混合A估值图基金吧档案2.415007-20-1.38%7.29%8.82%21.05%15.92%29.91%51.84%148.71%
96020023国泰事件驱动策略混合估值图基金吧档案2.398007-20-7.41%-0.50%2.71%20.68%10.34%7.97%27.50%78.29%
97000173汇添富美丽30混合估值图基金吧档案2.388007-20-0.10%17.81%11.92%17.69%13.90%1.40%40.08%137.61%
98040035华安逆向策略混合估值图基金吧档案2.387007-20-9.45%-6.61%-9.14%-9.75%-4.12%21.91%44.37%182.78%
99000480东方红新动力混合估值图基金吧档案2.379007-20-4.01%3.71%5.79%22.13%15.05%25.74%----
100000127农银行业领先混合估值图基金吧档案2.377407-206.09%24.30%16.91%28.62%26.90%40.57%60.62%136.89%
101240001华宝宝康消费品估值图基金吧档案2.374307-200.44%5.58%2.90%2.25%2.58%-6.94%17.56%71.02%
102510630上证主要消费ETF估值图基金吧档案2.339407-204.81%28.42%23.43%48.44%35.76%38.03%63.28%132.78%
103020015国泰区位优势混合估值图基金吧档案2.335007-20-7.91%-7.82%-1.77%5.70%3.12%4.24%26.81%94.75%
104050011博时信用债券A/B估值图基金吧档案2.302007-203.04%1.19%3.92%6.13%6.90%16.15%40.39%126.18%
105160211国泰中小盘成长混合(LOF)估值图基金吧档案2.296007-20-16.23%-15.25%-11.32%-1.76%-1.28%24.00%39.63%159.05%
106206009鹏华新兴产业混合估值图基金吧档案2.293007-203.14%12.24%6.74%11.42%9.40%3.80%37.10%123.75%
107110022易方达消费行业估值图基金吧档案2.293007-203.79%21.00%28.21%64.85%48.14%64.96%81.55%168.19%
108206007鹏华消费优选混合估值图基金吧档案2.290007-202.72%17.98%19.92%39.63%27.32%17.38%57.52%124.95%
109000970东方红睿元混合估值图基金吧档案2.282007-203.45%17.03%23.34%56.30%39.50%68.66%----
110160212国泰估值优势混合(LOF)估值图基金吧档案2.280007-20-14.98%-13.11%-9.35%1.20%2.02%34.83%51.05%177.37%
111710002富安达策略精选混合估值图基金吧档案2.279207-20-7.18%1.33%2.17%11.50%10.26%16.97%43.32%116.90%
112398061中海消费混合估值图基金吧档案2.268007-20-11.03%-0.83%-2.30%-5.54%1.31%-2.20%26.29%95.69%
113512600嘉实中证主要消费ETF估值图基金吧档案2.266207-203.61%27.06%23.44%47.37%36.94%40.14%----
114660012农银消费主题混合估值图基金吧档案2.264707-20-7.96%-3.81%-6.05%-7.36%-6.07%-11.42%8.16%66.66%
115270042广发纳斯达克100指数估值图基金吧档案2.259007-1917.85%24.53%30.40%60.10%44.45%72.59%70.91%157.71%
116550003信诚盛世蓝筹混合估值图基金吧档案2.257007-20-8.73%-4.49%0.60%13.68%7.19%6.92%31.86%97.11%
117050111博时信用债券C估值图基金吧档案2.257007-202.83%0.80%3.52%5.37%6.29%14.92%38.88%121.99%
118159928汇添富中证主要消费ETF估值图基金吧档案2.250407-203.86%27.78%25.59%52.77%39.94%45.19%----
119003142鹏华弘达混合A估值图基金吧档案2.237707-201.58%4.79%------------
120160133南方天元估值图基金吧档案2.230007-202.46%10.51%12.58%24.10%19.20%25.35%----
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123000220富国医疗保健行业混合估值图基金吧档案2.214007-2020.84%35.00%20.85%10.37%16.59%-2.17%----
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128040046华安纳斯达克100指数估值图基金吧档案2.203007-1916.15%21.58%27.30%52.77%39.27%61.87%----
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132000751嘉实新兴产业股票估值图基金吧档案2.186007-205.35%17.27%22.46%46.22%31.36%31.13%----
133110015易方达行业领先混合估值图基金吧档案2.185007-20-1.65%10.80%12.92%25.73%17.89%12.18%40.60%96.35%
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135000308建信创新中国混合估值图基金吧档案2.183007-20-10.11%-8.16%-6.97%-3.75%-0.85%17.75%----
136486002工银全球精选估值图基金吧档案2.182007-1911.90%16.81%21.06%35.19%29.63%51.42%47.42%100.37%
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141002163东方惠新灵活配置混合C估值图基金吧档案2.164107-2029.13%92.60%65.14%102.12%--------
142340008兴全有机增长混合估值图基金吧档案2.162607-20-11.80%-7.25%-2.01%9.93%5.64%22.39%40.79%159.26%
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144510680万家上证50ETF估值图基金吧档案2.157807-20-4.59%1.26%6.80%21.68%13.27%16.46%----
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165003494富国天惠成长混合C估值图基金吧档案2.024307-200.38%12.39%------------
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171100061富国中国中小盘混合估值图基金吧档案2.006007-194.79%11.47%17.16%43.22%25.40%22.61%33.93%84.01%
172519736交银新成长混合估值图基金吧档案2.003007-201.23%15.10%15.28%40.60%27.23%49.82%----
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189512010易方达沪深300医药ETF估值图基金吧档案1.958707-2016.83%32.36%31.08%56.93%42.22%46.23%----
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196004232中欧价值发现混合C估值图基金吧档案1.940107-20-0.56%6.34%------------
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203519665银河美丽混合C估值图基金吧档案1.925007-202.25%16.88%17.83%29.80%21.81%21.35%----
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217000550广发新动力混合估值图基金吧档案1.886007-20-13.90%-13.88%-13.84%-16.62%-14.96%-23.86%----
218519657银河灵活配置混合C估值图基金吧档案1.884007-20-5.47%-4.12%0.94%5.78%3.01%-5.09%----
219070013嘉实研究精选混合A估值图基金吧档案1.882007-20-13.65%-8.99%-7.91%-7.00%-5.96%-14.72%17.05%96.40%
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235320012诺安主题精选混合估值图基金吧档案1.836007-205.72%16.79%11.72%22.89%14.59%5.03%37.04%132.30%
236163816中银转债增强债券A估值图基金吧档案1.831007-20-3.23%-2.29%-2.26%-5.08%-5.54%-23.87%10.56%67.37%
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241000039农银高增长混合估值图基金吧档案1.801807-20-6.38%-2.24%-5.25%-13.64%-6.20%-10.40%13.11%76.56%
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243485111工银瑞信双利债券A估值图基金吧档案1.797007-204.06%4.78%4.45%3.16%6.49%13.09%19.64%51.26%
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245000512国泰结构转型灵活配置混合A估值图基金吧档案1.785007-20-7.77%-1.87%-1.91%4.57%3.02%23.44%----
246000418景顺长城成长之星估值图基金吧档案1.784007-202.40%8.12%9.42%18.46%16.19%12.63%----
247163817中银转债增强债券B估值图基金吧档案1.782007-20-3.44%-2.68%-2.64%-5.76%-6.07%-24.68%9.38%64.09%
248630016华商价值共享混合估值图基金吧档案1.781007-20-11.94%-7.72%-7.61%-0.38%-4.25%-12.62%14.83%102.53%
249001387中融新经济混合A估值图基金吧档案1.776007-200.98%1.43%47.04%116.13%--------
250690002民生增强债券A估值图基金吧档案1.774007-20-5.13%-6.39%-6.22%-7.99%-6.16%-8.89%11.89%58.82%
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254002063国泰结构转型灵活配置混合C估值图基金吧档案1.764007-20-7.97%-2.16%-2.20%4.13%--------
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256519061海富通纯债债券A估值图基金吧档案1.755007-203.39%4.84%4.82%7.80%6.31%9.07%----
257100060富国高新技术产业混合估值图基金吧档案1.752007-20-7.52%0.75%-0.50%-6.03%-0.20%-10.23%19.76%66.65%
258000124华宝服务优选混合估值图基金吧档案1.751007-20-0.18%4.47%1.20%-7.74%-2.33%-17.41%23.25%90.48%
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260000551信诚幸福消费混合估值图基金吧档案1.748007-20-10.01%-3.00%-4.87%-0.85%-2.33%-4.95%----
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262000878中海医药健康产业精选混合A估值图基金吧档案1.747007-2022.63%42.61%37.91%56.82%44.32%31.45%----
263513500博时标普500ETF估值图基金吧档案1.745807-1910.06%13.04%16.37%30.68%26.12%46.31%----
264485011工银瑞信双利债券B估值图基金吧档案1.739007-203.83%4.32%4.01%2.35%5.83%11.83%18.37%48.25%
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267450009国富中小盘估值图基金吧档案1.732007-20-3.53%4.53%5.12%14.60%13.50%25.75%51.06%133.14%
268262001景顺长城大中华混合估值图基金吧档案1.729007-195.52%13.38%18.43%39.55%29.35%42.30%30.82%48.41%
269519060海富通纯债债券C估值图基金吧档案1.729007-203.23%4.47%4.39%6.93%5.66%7.83%----
270000056建信消费升级混合估值图基金吧档案1.726007-20-8.76%-5.53%-3.34%3.04%1.78%2.92%23.82%72.60%
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273001542国泰互联网+股票估值图基金吧档案1.724007-20-4.20%6.88%15.60%38.00%--------
274233005大摩强收益债券估值图基金吧档案1.722807-202.08%3.60%3.57%6.31%6.18%18.68%16.89%46.05%
275519113浦银精致生活估值图基金吧档案1.720007-20-11.85%-14.26%-12.90%-21.68%-13.25%-19.48%9.95%69.46%
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279530015建信深证60联接估值图基金吧档案1.709107-20-9.53%-1.87%4.26%32.04%12.85%14.93%42.44%130.06%
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281510170国联安上证商品ETF估值图基金吧档案1.709007-20-14.45%-13.95%-8.38%-2.01%-6.31%-22.91%-0.99%16.42%
282000457上投摩根核心成长估值图基金吧档案1.709007-20-16.39%-13.29%-4.75%15.98%5.28%9.07%----
283377530上投摩根行业轮动混合A估值图基金吧档案1.709007-20-7.07%-2.05%3.58%6.63%4.74%-3.08%20.75%83.05%
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286159942华润元大中创100ETF估值图基金吧档案1.707007-20-10.74%-6.11%-9.53%-15.16%-12.28%-32.13%----
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288512120华安中证细分医药ETF估值图基金吧档案1.705007-207.54%20.58%16.17%29.17%21.11%13.06%----
289166801浙商聚潮新思维估值图基金吧档案1.703007-20-2.85%0.35%-2.95%-2.99%-0.57%4.75%29.48%119.73%
290000854鹏华养老产业估值图基金吧档案1.702007-202.59%18.52%19.21%37.26%23.48%3.91%----
291163407兴全沪深300指数(LOF)估值图基金吧档案1.699307-20-4.65%0.95%7.82%30.34%16.44%14.09%44.52%129.48%
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293512070易方达沪深300非银ETF估值图基金吧档案1.695107-20-14.22%-13.88%-7.22%3.08%-3.93%-18.77%----
294090018大成新锐产业混合估值图基金吧档案1.695007-200.19%6.47%0.88%6.15%7.12%19.12%28.58%93.68%
295050026博时医疗保健行业混合A估值图基金吧档案1.695007-209.22%16.74%11.45%11.73%10.65%-11.12%18.08%65.13%
296519158新华趋势领航混合估值图基金吧档案1.695007-20-10.63%-8.03%-8.43%-3.44%-5.10%-2.82%----
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298241001华宝海外中国成长混合估值图基金吧档案1.693007-19-7.90%0.30%10.14%40.85%20.98%22.77%23.92%45.45%
299000567广发聚祥灵活混合估值图基金吧档案1.693007-20-4.97%-1.28%-1.26%-0.59%-0.57%-5.47%----
300540003汇丰晋信动态策略估值图基金吧档案1.692507-20-9.16%-4.11%-3.30%3.00%1.51%9.73%35.19%114.46%
301531008建信稳定增利债券A估值图基金吧档案1.691007-202.72%2.48%2.81%2.42%3.69%9.45%----
302512610嘉实中证医药卫生ETF估值图基金吧档案1.689007-207.09%18.57%12.51%20.20%14.73%-1.18%----
303050004博时精选混合A估值图基金吧档案1.688207-20-8.72%-7.85%-6.91%-0.65%-3.82%-9.50%15.15%65.62%
304159933国投瑞银金融地产ETF估值图基金吧档案1.684407-20-11.39%-9.25%-3.13%11.93%1.86%-4.16%----
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308519662银河岁岁回报债券A估值图基金吧档案1.683007-202.46%3.76%3.70%6.59%6.17%16.79%----
309110010易方达价值成长混合估值图基金吧档案1.682507-20-5.11%3.01%3.67%9.17%4.01%-11.22%19.19%58.77%
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311003854汇安丰华混合A估值图基金吧档案1.675607-20-1.79%3.77%------------
312530010建信责任联接估值图基金吧档案1.674407-20-6.70%-2.65%3.41%21.59%8.49%-0.23%28.22%92.24%
313110026易方达创业板ETF联接A估值图基金吧档案1.674107-20-7.92%-4.28%-13.10%-27.06%-17.91%-40.15%-13.66%19.68%
314000587大成灵活配置混合估值图基金吧档案1.674007-20-8.91%-4.94%-3.29%7.11%1.29%-3.66%----
315001976海富通一年定开债C估值图基金吧档案1.674007-203.90%6.55%3.77%1.26%--------
316004744易方达创业板ETF联接C估值图基金吧档案1.673707-20-7.94%-4.32%------------
317000711嘉实医疗保健股票估值图基金吧档案1.672007-2012.42%22.58%19.23%30.83%23.75%16.19%----
318270006广发策略优选估值图基金吧档案1.671107-20-11.90%-7.44%-9.53%-9.74%-9.13%-19.20%0.52%31.83%
319002803东方红沪港深混合估值图基金吧档案1.671007-203.50%22.78%28.94%67.10%--------
320004235中欧价值智选混合C估值图基金吧档案1.670307-203.06%2.05%------------
321510060工银上证央企50ETF估值图基金吧档案1.667407-20-9.61%-8.11%-1.93%13.96%0.40%-20.33%17.40%72.45%
322320021诺安双利债券估值图基金吧档案1.664007-2013.55%17.35%15.77%17.60%16.90%17.51%27.97%65.90%
323000529广发竞争优势混合估值图基金吧档案1.663007-20-6.64%4.46%4.50%10.79%8.46%12.75%----
324000215广发趋势优选灵活配置估值图基金吧档案1.663007-202.84%8.98%8.97%19.98%14.01%25.00%----
325510280华宝上证180成长ETF估值图基金吧档案1.662007-20-3.16%5.19%8.55%26.10%14.43%5.59%32.88%87.58%
326090010大成中证红利指数估值图基金吧档案1.661007-20-5.90%-1.83%3.65%22.86%10.28%6.07%37.93%122.06%
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328240019华宝上证180成长联接估值图基金吧档案1.654007-20-3.01%4.88%7.83%23.99%13.17%3.96%30.15%80.37%
329000549华安大国新经济股票估值图基金吧档案1.654007-20-7.43%-4.06%-5.50%-8.77%-4.12%-9.07%----
330519663银河岁岁回报债券C估值图基金吧档案1.653007-202.21%3.38%3.26%5.76%5.55%15.68%----
331519660银河增利债券A估值图基金吧档案1.652007-201.93%3.44%3.19%5.42%5.59%15.61%21.81%65.20%
332001380鹏华弘盛混合C估值图基金吧档案1.647107-201.74%4.80%5.17%9.94%18.23%61.80%----
333519095新华行业周期轮换混合估值图基金吧档案1.646007-20-9.77%-10.30%-9.38%-6.95%-10.51%-27.36%6.51%68.70%
334000594大摩进取优选股票估值图基金吧档案1.644007-20-2.50%1.23%1.80%7.59%2.22%-9.32%----
335510070鹏华上证民企50ETF估值图基金吧档案1.642007-20-9.19%-3.30%-3.95%2.69%-2.52%-18.31%10.52%56.08%
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337519051海富通一年定开债A估值图基金吧档案1.640007-202.58%3.97%1.94%-0.83%1.63%1.34%----
338100039富国通胀通缩主题轮动混合估值图基金吧档案1.639007-203.34%16.16%9.08%11.50%10.09%4.73%30.22%102.16%
339000184工银添福债券A估值图基金吧档案1.639007-20-1.58%-1.97%-1.13%-2.15%-0.30%3.54%----
340001281长安鑫利优选混合A估值图基金吧档案1.638207-204.45%19.54%24.47%51.13%34.32%57.22%----
341000831工银医疗保健估值图基金吧档案1.638007-209.69%20.35%17.07%26.78%18.81%-1.27%----
342270010广发沪深300ETF联接A估值图基金吧档案1.634107-20-8.80%-4.97%-1.16%11.22%2.33%-11.14%17.52%67.26%
343163411兴全精选混合估值图基金吧档案1.632307-207.09%23.16%16.68%29.96%22.62%36.73%37.68%75.33%
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345159941广发纳斯达克100ETF估值图基金吧档案1.631507-1917.60%23.83%29.58%58.48%42.74%59.92%----
346002072长安鑫利优选混合C估值图基金吧档案1.631307-204.26%19.25%24.06%50.21%--------
347159913交银深证300ETF估值图基金吧档案1.631007-20-10.10%-2.97%0.36%19.57%6.07%-0.37%26.16%95.10%
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349161609融通动力先锋混合估值图基金吧档案1.629007-20-4.65%0.43%-3.98%-4.40%-3.44%-10.10%7.53%53.82%
350519661银河增利债券C估值图基金吧档案1.628007-201.71%3.10%2.78%4.63%4.98%14.41%20.77%62.80%
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352000171易方达裕丰回报债券估值图基金吧档案1.626007-203.32%7.11%7.05%11.29%9.98%19.30%----
353001112东方红中国优势混合估值图基金吧档案1.626007-204.56%22.26%26.99%61.15%41.85%63.42%----
354630005华商动态阿尔法混合估值图基金吧档案1.625007-20-10.52%-14.20%-19.84%-36.10%-23.72%-40.08%-11.15%44.70%
355002987广发沪深300ETF联接C估值图基金吧档案1.624707-20-8.86%-5.20%-1.43%10.56%--------
356512640嘉实中证金融地产ETF估值图基金吧档案1.623807-20-13.82%-13.37%-7.95%2.18%-5.03%-14.00%----
357570007诺德优选30混合估值图基金吧档案1.622007-207.54%13.98%16.03%23.07%19.06%7.06%40.53%103.77%
358000945华夏医疗健康混合A估值图基金吧档案1.618007-209.61%17.84%13.55%21.38%17.89%10.37%----
359240016华宝上证180价值联接估值图基金吧档案1.618007-20-7.33%-4.54%3.34%22.95%9.02%-0.25%31.91%101.75%
360571002诺德主题灵活配置估值图基金吧档案1.617307-201.30%10.24%6.97%11.80%10.39%11.39%39.14%120.47%
361000432中银优秀企业混合估值图基金吧档案1.617007-205.08%8.82%3.84%2.08%6.27%0.43%----
362400025东方新兴成长混合估值图基金吧档案1.613507-207.51%20.95%18.46%29.20%23.09%9.57%----
363373020上投摩根双核平衡混合估值图基金吧档案1.611707-20-2.98%-1.57%1.90%11.55%5.75%5.90%27.38%68.83%
364270023广发全球精选股票(QDII)估值图基金吧档案1.611007-19-0.95%2.86%10.44%33.79%19.59%30.11%31.78%90.47%
365000021华夏优势增长混合估值图基金吧档案1.611007-20-7.21%-5.18%-4.54%-4.56%-4.91%-18.43%5.21%37.57%
366001645国泰大健康股票估值图基金吧档案1.610007-203.30%11.42%12.20%27.27%--------
367000339长城医疗保健混合估值图基金吧档案1.609507-204.39%11.00%8.77%20.38%13.93%13.03%----
368519908华夏兴华混合A估值图基金吧档案1.609007-20-9.36%-8.94%-10.18%-6.51%-8.07%-14.23%6.51%59.78%
369519606国泰金鑫估值图基金吧档案1.609007-20-14.56%-8.37%-0.34%27.09%10.23%11.58%----
370100035富国优化强债A/B估值图基金吧档案1.609007-200.52%3.41%2.88%4.55%3.90%7.84%16.67%50.09%
371000409鹏华环保产业股票估值图基金吧档案1.609007-20-5.40%-1.47%-1.66%6.77%2.54%0.50%----
372510650上证金融地产ETF估值图基金吧档案1.605907-20-10.31%-8.03%-0.86%12.89%3.86%-4.80%23.66%82.80%
373000185工银添福债券B估值图基金吧档案1.602007-20-1.80%-2.38%-1.56%-2.97%-0.93%2.36%----
374160512博时卓越品牌混合(LOF)估值图基金吧档案1.599007-20-19.19%-27.42%-24.69%-24.86%-21.17%-21.92%-0.50%75.23%
375000835华润元大富时中国A50指数估值图基金吧档案1.598007-20-5.51%2.77%8.16%29.81%14.64%2.96%----
376530018建信深证100增强估值图基金吧档案1.593107-20-8.16%-0.64%1.33%11.82%6.28%-0.48%28.49%91.55%
377100016富国天源沪港深平衡混合估值图基金吧档案1.592007-20-9.63%-0.69%0.36%5.08%3.96%10.37%26.92%94.36%
378000946华夏医疗健康混合C估值图基金吧档案1.591007-209.34%17.24%12.99%20.26%17.01%8.75%----
379000063长盛电子信息主题灵活配置混合估值图基金吧档案1.591007-20-10.04%-2.15%-12.24%-23.95%-15.13%-10.47%15.15%77.96%
380165508信诚深度价值混合(LOF)估值图基金吧档案1.590007-20-14.67%-12.06%-11.77%-7.88%-10.72%-15.87%3.60%44.55%
381240017华宝新兴产业混合估值图基金吧档案1.587907-20-10.56%-11.44%-8.79%-10.91%-9.88%-19.18%1.37%51.33%
382001717工银前沿医疗股票估值图基金吧档案1.587007-2012.38%29.87%24.81%43.36%--------
383000628大成高新技术产业股票估值图基金吧档案1.587007-201.23%9.30%14.72%34.04%27.84%46.94%----
384100055富国全球科技互联网(QDII)估值图基金吧档案1.585307-196.89%12.27%18.30%43.60%25.96%33.67%28.95%43.86%
385001668汇添富全球互联混合估值图基金吧档案1.585007-1912.80%27.21%------------
386000042中证财通可持续发展100指数A估值图基金吧档案1.584907-20-6.93%-2.90%1.08%15.27%3.53%-13.68%21.34%75.13%
387000598长盛生态环境混合估值图基金吧档案1.584007-200.30%5.81%5.24%9.85%6.15%-7.21%----
388700003平安大华策略先锋混合估值图基金吧档案1.583007-20-9.18%-8.55%-8.27%-16.46%-10.36%-15.75%6.56%49.91%
389000309大摩品质生活精选股票估值图基金吧档案1.583007-20-13.42%-14.52%-12.96%-6.33%-5.56%6.82%----
390001883中欧新动力混合(LOF)E估值图基金吧档案1.581907-20-3.44%0.82%0.27%5.86%--------
391000121华夏永福混合A估值图基金吧档案1.581007-20-1.13%0.32%2.06%6.75%4.76%11.89%----
392001927华夏消费升级灵活配置混合A估值图基金吧档案1.580007-202.79%17.21%18.09%40.07%--------
393121001国投瑞银融华债券估值图基金吧档案1.579007-20-6.65%-8.16%-5.85%-1.26%-2.29%2.22%9.97%39.94%
394000988嘉实全球互联网股票人民币估值图基金吧档案1.579007-196.46%15.17%24.80%55.11%40.67%73.52%----
395000747广发逆向策略混合估值图基金吧档案1.577007-20-0.97%5.48%1.04%-2.71%3.29%-1.99%----
396000477广发主题领先混合估值图基金吧档案1.577007-20-10.68%-4.31%-7.37%-8.37%-6.63%-12.97%----
397217017招商上证消费80ETF联接A估值图基金吧档案1.576507-201.70%14.07%12.82%28.69%18.72%11.49%35.92%89.94%
398340006兴全全球视野股票估值图基金吧档案1.573207-20-2.88%5.90%-4.36%-7.68%-4.81%-13.87%10.96%62.69%
399530009建信增强债券A估值图基金吧档案1.573007-20-1.51%-0.57%-0.15%1.03%1.19%7.08%15.21%48.82%
400580008东吴新产业精选混合估值图基金吧档案1.570007-20-8.08%-2.42%-8.30%-20.18%-12.76%-32.06%-4.50%39.56%
401166009中欧新动力混合(LOF)A估值图基金吧档案1.566507-20-3.41%0.80%0.08%5.13%5.43%10.34%39.88%153.72%
402040015华安动态灵活配置估值图基金吧档案1.564007-200.78%10.30%7.06%10.64%13.06%35.84%47.87%146.34%
403070019嘉实价值优势混合估值图基金吧档案1.564007-206.81%20.49%16.46%23.93%19.83%10.24%35.33%84.96%
404519678银河消费混合估值图基金吧档案1.562007-20-5.43%-3.64%-0.67%-3.82%-3.12%-16.96%7.19%45.71%
405163415兴全商业模式优选混合估值图基金吧档案1.562007-2012.15%24.66%12.75%12.77%17.32%20.72%59.95%189.28%
406002172海富通新内需混合C估值图基金吧档案1.562007-201.44%5.04%4.42%8.93%--------
407001928华夏消费升级灵活配置混合C估值图基金吧档案1.561007-202.52%16.67%17.46%38.76%--------
408004236中欧新动力混合(LOF)C估值图基金吧档案1.560707-20-3.56%0.46%------------
409000877华泰柏瑞量化优选混合估值图基金吧档案1.560107-20-8.63%-6.31%1.12%20.69%10.23%11.12%----
410720001财通价值动量估值图基金吧档案1.560007-20-9.28%-5.89%-7.05%-11.01%-6.67%-9.82%18.91%82.17%
411002082华泰柏瑞激励动力混合C估值图基金吧档案1.559007-2013.33%25.36%24.49%40.89%--------
412000029富国宏观策略估值图基金吧档案1.556007-20-4.93%10.43%4.77%14.24%9.19%10.53%26.19%71.76%
413519909华安安顺混合估值图基金吧档案1.555007-20-3.35%3.32%2.71%13.26%7.21%-1.33%----
414001342易方达新享混合A估值图基金吧档案1.555007-200.08%5.51%6.17%14.58%18.06%61.22%----
415001508富国新动力灵活配置混合A估值图基金吧档案1.553007-2019.67%30.61%27.69%33.65%--------
416070023嘉实深证基本面120联接A估值图基金吧档案1.551907-20-11.26%-5.91%-0.65%20.58%6.05%4.86%31.83%110.34%
417470006汇添富医药保健混合估值图基金吧档案1.551007-2015.82%26.00%15.44%12.64%14.59%-3.55%23.96%65.58%
418110027易方达安心回报债券A估值图基金吧档案1.550007-20-2.54%-1.76%2.00%8.66%4.90%9.48%40.07%129.23%
419200002长城久泰沪深300指数估值图基金吧档案1.549507-20-7.03%-2.47%1.83%17.28%6.24%-5.83%22.78%74.34%
420159910嘉实深证120ETF估值图基金吧档案1.549307-20-11.96%-6.34%-0.80%21.73%6.24%4.80%34.53%121.39%
421100037富国优化增强债券C估值图基金吧档案1.549007-200.25%2.92%2.39%3.68%3.21%6.61%15.36%47.10%
422470018汇添富双利债券A估值图基金吧档案1.548007-200.80%3.41%2.95%4.88%4.70%11.93%16.71%47.71%
423000165国投瑞银策略精选混合估值图基金吧档案1.543007-20-0.06%3.21%2.90%7.84%7.90%27.53%----
424240011华宝大盘精选混合估值图基金吧档案1.541307-20-11.68%-9.78%-9.13%-11.54%-10.06%-19.90%-2.65%21.67%
425510440中证500沪市ETF估值图基金吧档案1.541007-20-14.24%-14.81%-15.42%-16.48%-16.82%-33.95%-6.31%46.34%
426001903光大欣鑫混合A估值图基金吧档案1.541007-201.09%4.48%2.59%3.42%--------
427519772交银新生活力灵活配置混合估值图基金吧档案1.540007-2012.64%46.81%------------
428001510富国新动力灵活配置混合C估值图基金吧档案1.539007-2019.52%30.20%27.28%32.79%--------
429002062国泰国策驱动灵活配置混合C估值图基金吧档案1.539007-20-7.59%-4.17%-2.44%4.06%--------
430001494信诚新鑫混合A估值图基金吧档案1.539007-201.41%3.43%3.82%7.25%6.78%53.90%----
431519130海富通新内需混合A估值图基金吧档案1.539007-201.36%5.05%3.99%6.58%6.32%11.68%----
432159915易方达创业板ETF估值图基金吧档案1.537007-20-9.05%-5.55%-14.47%-29.27%-19.79%-43.16%-10.25%38.10%
433110028易方达安心回报债券B估值图基金吧档案1.537007-20-2.76%-2.13%1.55%7.72%4.22%8.32%38.49%125.16%
434161907万家中证红利指数估值图基金吧档案1.536307-20-8.05%-5.57%-1.64%12.32%2.56%-6.00%26.49%101.06%
435000513富国高端制造行业股票估值图基金吧档案1.535007-20-6.71%4.49%0.08%0.46%1.96%2.33%----
436519706交银深证300联接估值图基金吧档案1.535007-20-9.81%-3.22%-0.15%17.62%5.08%-1.41%22.73%84.05%
437000698宝盈科技30混合估值图基金吧档案1.531007-20-0.04%6.54%1.14%-6.02%0.30%-15.79%----
438217011招商安心收益债券估值图基金吧档案1.530007-202.90%4.22%4.58%7.07%6.63%14.69%16.98%39.87%
439000511国泰国策驱动灵活配置混合A估值图基金吧档案1.529007-20-7.94%-4.85%-2.95%3.38%0.94%9.76%----
440161213国投瑞银消费服务指数估值图基金吧档案1.529007-20-3.08%6.55%4.81%15.05%8.87%-2.67%26.51%84.89%
441001018易方达新经济混合估值图基金吧档案1.528007-20-2.99%5.31%7.71%16.64%15.32%31.05%----
442519029华夏平稳增长估值图基金吧档案1.527007-20-9.02%-10.54%-11.60%-15.78%-13.81%-29.86%-11.26%12.38%
443001975景顺长城环保优势股票估值图基金吧档案1.527007-20-2.16%8.22%11.44%37.82%--------
444519111浦银安盛优化收益债券A估值图基金吧档案1.524007-20-4.43%-4.75%-3.85%-2.99%-2.46%3.60%5.62%27.21%
445519115浦银安盛红利精选混合估值图基金吧档案1.522007-20-5.10%-0.98%-2.93%-5.58%-1.40%-9.35%11.93%57.39%
446003889汇安丰泽混合A估值图基金吧档案1.521407-205.52%20.63%------------
447370023上投中证消费指数估值图基金吧档案1.519007-20-0.16%10.39%8.09%16.76%11.03%-2.25%24.09%67.86%
448420009天弘安康颐养混合估值图基金吧档案1.519007-201.32%2.50%3.19%6.52%5.73%12.94%17.43%46.48%
449003890汇安丰泽混合C估值图基金吧档案1.518707-205.46%20.51%------------
450160215国泰价值经典混合(LOF)估值图基金吧档案1.518007-201.09%8.23%12.25%27.00%23.95%44.24%68.41%197.91%
451040008华安策略优选混合估值图基金吧档案1.517407-20-2.88%6.31%14.83%34.50%24.84%38.71%61.75%163.94%
452229002泰达宏利逆向策略混合估值图基金吧档案1.516007-20-9.21%-8.46%-10.31%-8.79%-3.90%5.98%26.65%105.33%
453531009建信增强债券C估值图基金吧档案1.516007-20-1.75%-0.98%-0.61%0.13%0.52%5.79%13.88%45.77%
454487021工银优质精选混合估值图基金吧档案1.514007-20-2.60%3.63%2.19%5.80%4.57%9.87%18.05%50.80%
455510090建信上证责任ETF估值图基金吧档案1.513607-20-6.90%-2.51%4.01%23.78%9.67%0.75%31.17%101.01%
456163822中银主题策略混合估值图基金吧档案1.513007-20-20.25%-21.61%-19.59%-22.96%-21.77%-30.00%-7.32%39.82%
457000248汇添富中证主要消费ETF联接估值图基金吧档案1.512707-203.95%26.66%24.41%49.86%37.71%41.74%----
458350008天治新消费混合估值图基金吧档案1.512007-20-11.44%-9.13%-5.83%-8.75%-8.56%-25.88%-1.86%24.65%
459000554中国梦基金估值图基金吧档案1.511007-20-4.42%1.48%-0.39%0.40%2.04%-9.52%----
460510310易方达沪深300ETF估值图基金吧档案1.508807-20-9.27%-5.11%-1.20%12.23%2.25%-10.70%19.16%73.58%
461163810中银价值精选估值图基金吧档案1.507007-20-7.87%0.40%-1.16%5.61%-0.09%-13.04%15.05%74.62%
462040021华安大中华升级估值图基金吧档案1.507007-191.36%6.65%10.42%30.25%17.56%14.17%21.24%61.70%
463000236工银月月薪定期支付债券A估值图基金吧档案1.506007-200.84%2.52%2.35%3.29%3.60%7.80%----
464590006中邮中小盘灵活配置混合估值图基金吧档案1.504007-20-6.99%-4.75%-6.91%-9.56%-7.14%-14.20%15.31%92.13%
465513050易方达中概互联50ETF估值图基金吧档案1.503207-190.68%11.29%------------
466260112景顺长城能源基建混合估值图基金吧档案1.503007-20-5.82%-3.09%2.23%18.00%7.88%10.96%45.08%117.85%
467540002汇丰晋信龙腾混合估值图基金吧档案1.503007-20-9.82%-6.04%-3.48%10.46%3.32%10.29%31.94%109.90%
468070099嘉实优质企业混合估值图基金吧档案1.501007-202.56%10.03%6.93%5.04%8.54%1.36%33.32%86.78%
469320017诺安全球不动产估值图基金吧档案1.500007-196.91%-0.40%2.70%-5.06%4.03%17.74%14.45%37.74%
470481013工银消费服务混合估值图基金吧档案1.500007-201.78%12.02%11.49%23.66%18.14%16.34%41.81%105.65%
471410004华富增强债券A估值图基金吧档案1.499207-201.40%2.44%2.89%5.57%4.75%8.98%20.49%63.34%
472460300华泰柏瑞沪深300ETF联接A估值图基金吧档案1.497107-20-8.98%-5.81%-1.89%10.23%1.27%-10.52%17.57%67.95%
473000071华夏恒生ETF联接估值图基金吧档案1.496307-20-0.50%5.75%9.59%30.34%20.67%29.55%28.92%55.06%
474519979长信内需成长混合估值图基金吧档案1.495007-200.05%8.78%10.56%15.77%13.23%8.44%34.73%108.89%
475310398申万菱信沪深300价值指数估值图基金吧档案1.494107-20-6.26%-0.62%7.43%32.60%15.60%10.26%41.43%118.79%
476000385景顺长城景颐双利债券A估值图基金吧档案1.494007-201.59%2.82%3.56%6.26%5.36%10.50%----
477001714工银文体产业股票估值图基金吧档案1.494007-204.57%19.33%14.80%28.24%--------
478660009农银增强收益债券A估值图基金吧档案1.493607-201.89%2.65%2.71%3.80%4.30%10.20%15.19%40.18%
479000746招商行业精选股票基金估值图基金吧档案1.492007-20-4.94%3.68%3.63%5.14%4.85%-8.07%----
480070032嘉实优化红利混合估值图基金吧档案1.491007-204.61%20.63%24.07%47.48%32.72%44.20%83.26%206.50%
481159925南方开元沪深300ETF估值图基金吧档案1.490307-20-9.32%-4.99%-0.78%13.82%3.05%-9.77%20.23%75.39%
482233015大摩量化配置混合估值图基金吧档案1.490007-20-11.31%-11.36%-9.62%-6.44%-7.80%-17.31%15.15%97.16%
483000117广发轮动配置混合估值图基金吧档案1.490007-20-7.74%-6.93%-6.96%-4.67%-4.61%-3.18%10.80%47.67%
484159923大成中证100ETF估值图基金吧档案1.490007-20-8.11%-3.25%3.09%21.83%8.18%-3.18%26.75%82.60%
485000373华安中证细分医药ETF联接A估值图基金吧档案1.490007-207.08%19.10%14.94%26.92%19.31%11.19%----
486530006建信核心精选混合估值图基金吧档案1.489007-20-4.28%0.58%-1.48%-1.91%-2.00%-14.11%15.16%67.96%
487690006民生信用双利债券A估值图基金吧档案1.488007-20-4.25%-4.62%-4.74%-6.00%-4.32%-4.25%9.63%46.46%
488050106博时稳定价值债券A估值图基金吧档案1.488007-201.55%0.47%1.44%1.85%2.93%9.57%21.26%62.97%
489001287安信优势增长混合A估值图基金吧档案1.487807-203.72%21.20%19.47%38.14%27.07%46.29%----
490050010博时特许价值混合A估值图基金吧档案1.485007-20-6.98%-9.73%-3.12%3.05%-1.61%-14.31%17.19%72.75%
491002851南方品质混合估值图基金吧档案1.484007-202.97%17.13%------------
492410005华富增强债券B估值图基金吧档案1.483807-201.18%2.03%2.46%4.73%4.10%7.68%19.14%60.07%
493002036安信优势增长混合C估值图基金吧档案1.482007-203.61%20.94%19.26%38.25%--------
494159905工银深证红利ETF估值图基金吧档案1.480307-20-10.14%-1.02%5.30%33.22%14.94%18.19%45.56%137.19%
495539001建信全球机遇混合(QDII)估值图基金吧档案1.480007-195.11%11.87%15.94%39.62%25.27%32.38%31.75%58.63%
496001044嘉实新消费股票估值图基金吧档案1.480007-207.46%22.82%26.89%53.05%38.75%49.19%----
497160505博时主题行业混合(LOF)估值图基金吧档案1.480007-20-8.35%0.72%1.40%17.20%8.96%12.33%43.97%160.14%
498161706招商优质成长混合(LOF)估值图基金吧档案1.479607-20-5.90%1.52%-0.89%-3.80%-2.16%-22.56%10.20%37.65%
499151001银河稳健估值图基金吧档案1.479207-201.29%7.82%6.12%8.56%9.97%14.88%32.29%94.77%
500159920华夏恒生ETF估值图基金吧档案1.478607-200.25%6.86%11.12%33.88%22.51%30.44%31.03%59.11%
501165310建信双利分级估值图基金吧档案1.478007-20-6.00%-0.13%3.45%17.40%8.93%3.46%25.96%69.76%
502519127浦银安盛盛世精选混合A估值图基金吧档案1.478007-201.52%4.60%4.16%8.28%8.73%27.19%----
503003095中欧医疗健康混合A估值图基金吧档案1.477007-2026.91%49.55%------------
504001657长安鑫富领先混合估值图基金吧档案1.477007-207.86%23.70%------------
505001110中欧瑾泉灵活配置混合A估值图基金吧档案1.476507-202.10%4.46%4.65%9.29%8.01%40.09%----
506519677银河定投宝腾讯济安指数估值图基金吧档案1.476007-20-14.28%-15.66%-14.03%-12.51%-11.64%-17.08%----
507000031华夏复兴混合估值图基金吧档案1.476007-20-12.37%-15.90%-16.50%-23.52%-18.65%-31.98%-11.44%14.33%
508000763工银新财富灵活配置混合估值图基金吧档案1.475007-20-1.51%0.61%-1.27%-4.84%2.12%11.74%----
509000936博时产业新动力混合A估值图基金吧档案1.475007-20-0.86%14.43%10.71%28.07%17.30%18.12%----
510003096中欧医疗健康混合C估值图基金吧档案1.474007-2027.23%49.98%------------
511090009大成行业轮动混合估值图基金吧档案1.473007-20-8.05%-3.54%-0.47%12.19%6.58%6.97%27.66%82.98%
512700002平安大华深证300估值图基金吧档案1.473007-20-13.01%-8.05%-8.20%-3.09%-6.04%-19.15%9.28%58.22%
513162712广发聚利债券(LOF)估值图基金吧档案1.473007-202.70%4.10%3.50%3.51%5.24%16.39%18.61%45.38%
514630008华商策略精选估值图基金吧档案1.472007-20-1.08%6.82%2.03%4.77%3.47%-10.08%18.18%77.35%
515519112浦银安盛优化收益债券C估值图基金吧档案1.470007-20-4.65%-5.10%-4.26%-3.80%-3.08%2.30%4.45%24.58%
516320016诺安多策略混合估值图基金吧档案1.469007-20-6.99%-7.96%-8.08%-8.87%-7.69%-16.39%8.57%84.32%
517519156新华行业灵活配置混合A估值图基金吧档案1.468007-20-6.54%-1.34%-2.38%8.66%4.27%30.72%63.45%177.67%
518460007华泰柏瑞行业领先混合估值图基金吧档案1.467007-20-2.52%11.05%6.83%12.76%7.82%-6.44%24.91%82.69%
519000386景顺长城景颐双利债券C估值图基金吧档案1.467007-201.37%2.37%3.12%5.46%4.70%9.15%----
520159918嘉实中创400ETF估值图基金吧档案1.466107-20-16.30%-17.59%-21.79%-33.72%-25.10%-40.78%-16.15%34.63%
521160627鹏华策略优选混合估值图基金吧档案1.466007-20-3.59%1.83%2.20%5.31%6.24%2.10%----
522000376华安中证细分医药ETF联接C估值图基金吧档案1.466007-206.86%18.70%14.52%26.05%18.68%10.14%----
523519035富国天博创新主题混合估值图基金吧档案1.465407-20-5.50%7.60%3.08%5.06%4.59%-1.66%27.01%94.58%
524590005中邮核心主题混合估值图基金吧档案1.464007-20-17.00%-14.83%-16.69%-17.43%-17.20%-27.60%1.10%82.77%
525161127易标普生物科技人民币估值图基金吧档案1.463707-1917.99%22.92%------------
526400027东方双债添利债券A估值图基金吧档案1.463407-20-0.56%-1.44%-1.13%-3.81%-1.75%-6.24%----
527202027南方高端装备灵活配置混合A估值图基金吧档案1.463007-20-3.15%5.40%2.52%6.71%4.61%0.48%27.10%97.77%
528290014泰信现代服务业混合估值图基金吧档案1.462007-20-9.09%-7.99%-9.03%-10.09%-8.26%-17.03%6.49%32.75%
529519671银河沪深300价值估值图基金吧档案1.462007-20-6.20%-0.07%7.29%31.71%15.18%9.10%40.88%118.54%
530164906交银中证海外中国互联网指数估值图基金吧档案1.462007-192.21%13.25%21.30%62.44%37.06%63.35%----
531161810银华内需精选混合(LOF)估值图基金吧档案1.462007-20-8.35%-13.49%-10.07%-16.41%-9.89%-13.08%17.62%101.38%
532040011华安核心优选混合估值图基金吧档案1.461907-20-3.52%-0.62%4.42%22.97%12.33%18.43%43.73%141.69%
533200012长城中小盘成长混合估值图基金吧档案1.461807-202.16%13.23%13.22%33.62%23.94%30.29%34.29%58.37%
534000312华安沪深300增强A估值图基金吧档案1.461807-20-4.77%-2.05%6.91%24.58%14.29%14.86%----
535160615鹏华沪深300估值图基金吧档案1.460007-20-7.83%-2.93%1.12%17.27%5.93%-5.32%24.31%82.27%
536169101东方红睿丰混合估值图基金吧档案1.460007-201.51%14.48%22.36%59.08%39.08%67.40%----
537050006博时稳定价值债券B估值图基金吧档案1.460007-201.41%0.21%1.16%1.25%2.48%8.55%20.25%60.48%
538540012汇丰晋信恒生龙头指数A估值图基金吧档案1.459307-20-4.84%3.59%11.48%42.81%21.19%11.92%44.42%105.78%
539002214中海沪港深价值优选混合估值图基金吧档案1.457007-201.88%14.25%19.11%46.91%--------
540519125浦银安盛消费升级混合A估值图基金吧档案1.456007-20-11.19%-10.12%-9.37%-12.71%-7.26%-11.44%----
541660109农银增强收益债券C估值图基金吧档案1.455907-201.72%2.33%2.37%3.11%3.76%9.08%14.11%37.68%
542510510广发中证500ETF估值图基金吧档案1.455807-20-14.34%-14.07%-15.47%-17.32%-16.86%-35.18%-4.74%51.50%
543000534长盛高端装备制造灵活配置估值图基金吧档案1.455007-20-6.93%-4.78%-6.56%-7.74%-6.24%-17.52%----
544000586景顺中小板创业板精选股票估值图基金吧档案1.455007-20-3.97%-2.68%-9.34%-19.75%-8.49%-12.98%----
545000524上投摩根民生需求估值图基金吧档案1.454007-20-8.72%-7.80%-10.57%-18.07%-11.21%-18.21%----
546000328上投摩根转型动力灵活配置混合估值图基金吧档案1.453007-20-14.39%-14.73%-7.72%-3.13%-7.43%-13.51%----
547001878嘉实沪港深精选股票估值图基金吧档案1.453007-20-8.92%-1.17%7.30%41.57%--------
548371020上投纯债债券A估值图基金吧档案1.452007-202.05%3.35%3.16%4.31%4.27%8.44%12.79%32.72%
549519176浦银安盛消费升级混合C估值图基金吧档案1.451007-20-11.18%-9.93%-9.36%-12.80%--------
550540004汇丰晋信2026周期混合估值图基金吧档案1.450807-20-0.40%4.23%3.92%4.92%5.84%1.83%13.36%23.61%
551690206民生信用双利债券C估值图基金吧档案1.450007-20-4.44%-4.98%-5.11%-6.75%-4.89%-5.35%8.46%43.71%
552000408民生加银城镇化混合估值图基金吧档案1.450007-20-2.34%5.69%5.11%15.26%11.72%34.03%----
553550009信诚中小盘混合估值图基金吧档案1.449007-20-5.90%0.21%-3.99%-9.04%-6.42%-19.46%10.36%86.01%
554000008嘉实中证500ETF联接估值图基金吧档案1.448807-20-13.85%-13.51%-14.75%-15.86%-15.50%-31.52%-4.31%47.09%
555501021华宝香港中国中小盘估值图基金吧档案1.448307-203.25%13.17%16.82%42.91%--------
556519062海富通阿尔法对冲混合估值图基金吧档案1.448007-2010.13%18.20%14.38%19.77%16.57%20.57%----
557000778鹏华先进制造股票估值图基金吧档案1.447007-20-9.02%-6.65%-5.74%-2.30%-0.67%0.28%----
558001149汇丰晋信恒生龙头指数C估值图基金吧档案1.446207-20-5.17%2.85%10.85%41.41%20.21%10.52%----
559000695大成景益平稳收益混合估值图基金吧档案1.446007-20-0.43%1.26%0.96%1.33%1.48%-5.43%----
560000431鹏华品牌传承混合估值图基金吧档案1.446007-202.53%19.21%17.76%33.27%23.43%35.27%----
561530011建信内生动力混合估值图基金吧档案1.445007-20-2.07%7.60%6.96%16.00%10.82%4.06%29.60%83.56%
562159932大成中证500深市ETF估值图基金吧档案1.445007-20-16.51%-17.10%-18.87%-23.71%-20.67%-37.85%----
563290011泰信中小盘精选混合估值图基金吧档案1.445007-20-10.98%-13.00%-15.15%-21.55%-16.87%-27.95%-3.37%58.11%
564001528诺安先进制造股票估值图基金吧档案1.445007-201.57%14.77%14.10%33.80%--------
565162415华宝标普美国消费人民币估值图基金吧档案1.443007-1916.85%21.06%23.24%35.49%--------
566400029东方双债添利债券C估值图基金吧档案1.442307-20-0.77%-1.84%-1.52%-4.55%-2.34%-7.37%----
567000990嘉实全球互联网股票美元现钞估值图基金吧档案1.438007-193.12%15.59%23.99%54.46%37.67%57.85%----
568000989嘉实全球互联网股票美元现汇估值图基金吧档案1.438007-193.12%15.59%23.99%54.46%37.67%57.85%----
569000590华安新活力混合估值图基金吧档案1.436007-202.50%4.89%6.68%11.75%9.46%16.75%----
570001631天弘中证食品饮料指数A估值图基金吧档案1.435107-206.35%25.49%20.59%37.61%--------
571159938广发中证全指医药卫生ETF估值图基金吧档案1.435007-204.33%14.15%7.45%11.40%9.16%-5.07%----
572003243上投摩根中国世纪人民币估值图基金吧档案1.435007-193.69%18.40%------------
573164902交银信用添利债券(LOF)估值图基金吧档案1.434007-202.94%4.37%4.23%5.91%5.81%13.09%16.98%39.25%
574000368汇添富沪深300安中指数估值图基金吧档案1.432407-20-8.24%-3.18%-0.55%11.43%2.80%-11.51%----
575000967华泰柏瑞创新动力混合估值图基金吧档案1.431007-205.53%19.85%16.81%30.45%21.98%21.37%----
576660003农银平衡双利估值图基金吧档案1.429207-20-2.71%5.41%5.88%13.41%11.16%11.60%30.31%82.35%
577001102前海开源国家比较优势混合估值图基金吧档案1.428007-203.26%11.65%15.31%31.86%25.18%44.68%----
578550016信诚至远C估值图基金吧档案1.427607-2020.54%52.68%32.49%44.32%36.59%41.69%66.44%134.50%
579159931汇添富中证金融地产ETF估值图基金吧档案1.426507-20-14.14%-13.94%-8.68%0.59%-6.37%-16.68%----
580001736圆信永丰优加生活估值图基金吧档案1.426007-20-3.70%3.86%5.40%19.43%--------
581001632天弘中证食品饮料指数C估值图基金吧档案1.424907-206.20%25.19%20.26%36.94%--------
582000688景顺长城研究精选股票估值图基金吧档案1.424007-20-4.60%3.19%4.10%9.45%7.01%-1.73%----
583040018华安香港精选估值图基金吧档案1.422007-190.02%6.52%11.00%34.53%18.72%16.08%23.27%62.89%
584240003华宝宝康债券估值图基金吧档案1.421607-203.20%4.43%4.40%6.19%6.19%13.51%13.61%30.73%
585169105东方红睿华沪港深混合估值图基金吧档案1.421207-202.72%21.49%------------
586002001华夏回报混合A估值图基金吧档案1.421007-200.86%12.97%13.33%32.17%20.41%26.50%36.50%79.15%
587000214广发成长优选混合估值图基金吧档案1.419007-20-3.96%-0.49%0.32%4.34%2.61%8.99%----
588000313华安沪深300增强C估值图基金吧档案1.415207-20-5.00%-2.52%6.37%23.49%13.44%13.32%----
589000263工银信息产业混合估值图基金吧档案1.415007-20-3.10%-0.49%-7.54%-19.37%-12.20%-36.98%----
590519673银河康乐股票估值图基金吧档案1.414007-202.38%11.51%4.56%5.13%6.44%-3.35%----
591000974安信消费医药股票估值图基金吧档案1.414007-20-2.42%8.42%11.62%38.88%24.73%34.20%----
592000367国泰安康定期支付混合A估值图基金吧档案1.414007-201.10%4.90%5.09%9.02%8.58%17.25%----
593519918华夏兴和混合估值图基金吧档案1.413007-20-5.73%-7.95%-5.01%-11.41%-6.58%-14.26%----
594420005天弘周期策略混合估值图基金吧档案1.413007-20-4.13%0.93%1.49%1.22%1.38%-9.94%20.78%90.38%
595160716嘉实基本面50估值图基金吧档案1.412207-20-7.34%-4.00%4.42%29.80%12.89%8.21%45.56%137.54%
596159935景顺长城中证500ETF估值图基金吧档案1.411207-20-13.31%-11.97%-13.91%-16.02%-15.31%-32.62%----
597161128易标普信息科技人民币估值图基金吧档案1.410507-1916.84%25.29%------------
598000065国富焦点驱动混合估值图基金吧档案1.410007-20-1.90%-0.49%1.93%7.07%5.15%12.92%22.05%63.49%
599100051富国可转换债券估值图基金吧档案1.410007-20-7.13%-8.08%-5.30%-6.19%-6.55%-15.16%13.08%58.61%
600000591中银健康生活混合估值图基金吧档案1.409007-20-5.36%-1.54%-3.38%-6.32%-4.41%-17.36%----
601180010银华优质增长混合估值图基金吧档案1.408307-20-4.75%2.17%0.33%7.60%2.94%-11.81%16.27%67.64%
602121012国投瑞银优化增强债券A/B估值图基金吧档案1.408007-204.78%6.34%7.46%11.72%9.82%18.29%26.77%68.70%
603070021嘉实主题新动力混合估值图基金吧档案1.408007-20-5.19%-2.56%-5.46%-8.15%-5.25%-10.15%9.21%57.85%
604100072富国强回报A/B级估值图基金吧档案1.407007-203.18%4.38%4.18%5.87%6.59%16.18%16.90%39.99%
605000057中银消费主题混合估值图基金吧档案1.406007-20-6.42%0.00%-1.03%-2.16%-3.37%-20.34%4.89%39.48%
606630007华商稳健双利债券A估值图基金吧档案1.405007-20-3.83%-5.70%-1.48%0.43%-1.92%-9.35%5.84%34.19%
607000884民生加银优选估值图基金吧档案1.405007-209.29%20.91%20.30%31.31%25.74%22.07%----
608000934国富大中华精选混合估值图基金吧档案1.405007-193.33%13.03%21.08%59.66%36.83%48.68%----
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614002121广发沪港深新起点股票估值图基金吧档案1.402007-200.16%10.48%------------
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628000369广发全球医疗保健现钞估值图基金吧档案1.394007-197.63%5.61%11.15%13.80%14.76%16.82%----
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637001815华泰柏瑞激励动力混合A估值图基金吧档案1.390007-2013.51%25.71%24.88%41.72%--------
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856040180华安上证180联接估值图基金吧档案1.279007-20-8.43%-5.82%-1.14%11.42%1.95%-11.75%18.76%73.31%
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858000557国投瑞银新机遇灵活配置混合C估值图基金吧档案1.278007-20-0.12%6.83%3.13%7.59%5.34%11.49%----
859160806长盛同庆中证800(LOF)估值图基金吧档案1.278007-20-9.18%-5.12%-4.09%3.06%-2.32%-15.98%10.66%53.94%
860001204东方红稳健精选混合C估值图基金吧档案1.278007-202.22%7.12%7.49%13.20%10.71%20.79%----
861000684长盛养老健康产业灵活配置混合估值图基金吧档案1.277007-20-3.08%0.71%-0.60%0.87%-0.70%-12.17%----
862002593富国美丽中国混合估值图基金吧档案1.277007-203.87%19.15%16.39%34.55%--------
863001498建信鑫荣回报灵活配置混合估值图基金吧档案1.276207-208.86%19.94%------------
864163821中银沪深300等权重指数估值图基金吧档案1.276007-20-13.23%-14.07%-12.37%-10.71%-12.86%-29.35%-1.90%38.85%
865001718工银物流产业股票估值图基金吧档案1.276007-20-2.02%0.00%5.71%15.16%--------
866004743易方达上证中盘ETF联接C估值图基金吧档案1.275907-20-7.91%-5.86%------------
867003996银华中债AAA信用债指数C估值图基金吧档案1.275107-2011.40%27.20%------------
868202107南方广利债券C估值图基金吧档案1.275007-20-0.56%0.31%-0.92%-5.35%-2.04%-8.86%6.08%36.57%
869320003诺安先锋混合估值图基金吧档案1.274907-20-6.62%-2.85%-5.06%-4.47%-4.17%-16.66%9.68%59.62%
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872000697汇添富移动互联股票估值图基金吧档案1.273007-20-5.81%0.87%-9.41%-24.99%-14.72%-36.86%----
873160226国泰民益混合(LOF)C估值图基金吧档案1.272407-20-4.89%-4.69%-3.70%-2.20%--------
874519195万家品质估值图基金吧档案1.271407-20-0.78%8.11%14.40%39.07%--------
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878002588博时银智大数据100A估值图基金吧档案1.269407-20-6.76%-2.35%0.69%12.35%--------
879000803工银研究精选股票估值图基金吧档案1.269007-20-8.47%-6.28%-5.33%-2.46%-5.15%-15.85%----
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881004221长信量化先锋混合C估值图基金吧档案1.269007-20-10.25%-11.44%------------
882001671长城新策略混合C估值图基金吧档案1.268307-204.66%15.09%12.26%21.37%--------
883161120易方达新综合债券C估值图基金吧档案1.268107-202.80%3.64%3.75%5.18%5.32%12.80%12.45%23.49%
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886001939光大睿鑫混合A估值图基金吧档案1.267007-201.14%5.04%4.55%8.53%--------
887003750创金合信鑫收益混合C估值图基金吧档案1.267007-205.76%24.70%------------
888000772景顺长城中国回报灵活配置估值图基金吧档案1.266007-20-3.92%-0.71%-0.69%3.43%1.28%6.21%----
889001597招商丰融混合A估值图基金吧档案1.266007-201.61%3.77%7.32%15.62%--------
890165314建信信用增强债券C估值图基金吧档案1.266007-20-2.54%-5.66%-3.63%-5.31%-3.62%-0.08%----
891000471富国城镇发展股票估值图基金吧档案1.265007-20-24.57%-29.96%-30.13%-36.93%-30.86%-33.27%----
892000219博时裕益灵活配置估值图基金吧档案1.265007-201.27%8.58%6.99%11.47%5.66%-8.19%----
893519110浦银安盛价值成长混合A估值图基金吧档案1.263007-20-10.38%-8.16%-10.97%-17.57%-13.72%-36.31%0.09%74.73%
894001216易方达新收益混合A估值图基金吧档案1.263007-201.31%5.78%6.37%13.38%10.09%22.62%----
895002666前海开源沪港深创新成长混合A估值图基金吧档案1.263007-20-3.66%6.85%11.93%31.84%--------
896000129大成景安短融债券B估值图基金吧档案1.262607-202.90%5.50%5.52%9.03%7.38%13.41%13.61%30.74%
897050021博时深证200联接估值图基金吧档案1.262507-20-12.58%-8.87%-4.79%11.08%-0.33%-6.81%23.37%98.07%
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899000401中融增鑫定期开放债券C估值图基金吧档案1.262007-200.85%1.12%1.54%3.36%2.60%8.51%----
900000664国联安通盈混合A估值图基金吧档案1.261707-20-0.61%1.91%2.19%5.32%4.88%12.15%----
901001016华夏沪深300指数增强C估值图基金吧档案1.261007-20-8.06%-4.61%-0.60%12.79%4.83%-0.08%----
902002728华富益鑫灵活配置混合A估值图基金吧档案1.261007-205.74%11.79%------------
903213008宝盈资源优选混合估值图基金吧档案1.260707-20-9.72%-8.74%-17.61%-33.72%-21.78%-40.90%-9.88%53.43%
904000033易方达信用债债券C估值图基金吧档案1.260007-203.06%3.53%3.76%5.09%5.41%13.41%12.78%26.25%
905001762广发安宏回报混合C估值图基金吧档案1.260007-204.47%9.19%8.99%14.86%--------
906519729交银增强收益债券估值图基金吧档案1.260007-20-0.63%-1.18%-0.35%1.12%0.57%-1.18%----
907610002信达澳银精华配置估值图基金吧档案1.259007-20-1.48%5.09%5.95%15.86%10.84%3.28%25.83%82.72%
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909000668国寿安保尊享债券A估值图基金吧档案1.258007-202.01%3.21%3.34%6.65%5.39%13.49%----
910001203东方红稳健精选混合A估值图基金吧档案1.258007-202.50%7.71%8.06%14.36%11.38%21.90%----
911531021建信纯债C估值图基金吧档案1.258007-204.05%5.45%5.21%6.25%6.34%12.22%12.73%23.09%
912001685汇添富沪港深新价值股票估值图基金吧档案1.258007-20-1.20%3.28%------------
913161616融通医疗保健行业混合估值图基金吧档案1.257007-2017.15%27.74%12.48%3.03%7.55%-24.28%7.51%24.39%
914163818中银中小盘成长混合估值图基金吧档案1.257007-20-9.22%-7.37%-9.47%-12.16%-11.18%-25.36%-5.29%23.72%
915000253景顺长城景兴信用纯债C估值图基金吧档案1.257007-200.39%0.56%0.57%0.08%1.42%7.07%----
916470058汇添富可转换债券A估值图基金吧档案1.257007-20-2.46%2.30%2.07%5.84%2.38%-7.05%10.98%50.45%
917003269招商招乾3个月定开债A估值图基金吧档案1.256507-203.15%4.41%------------
918450007国富成长动力混合估值图基金吧档案1.256307-20-11.18%-8.76%-7.16%-6.04%-8.64%-26.79%2.77%38.71%
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920519161新华安享惠金定开债券C估值图基金吧档案1.256007-202.24%4.06%4.44%8.84%7.26%16.62%----
921110008易方达稳健收益债券B估值图基金吧档案1.255107-200.35%1.55%2.46%5.53%5.20%14.54%23.54%66.76%
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923630009华商稳定增利债券A估值图基金吧档案1.255007-20-1.68%-1.23%2.09%6.94%3.32%2.82%15.39%47.87%
924320009诺安增利债券B估值图基金吧档案1.255007-20-2.00%-3.90%-5.00%-12.73%-6.32%-10.74%2.02%28.04%
925660102农银恒久增利债券C估值图基金吧档案1.254307-201.70%2.81%2.53%3.07%3.77%10.18%14.15%37.31%
926000423前海开源事件驱动混合A估值图基金吧档案1.254007-20-8.02%2.12%0.90%3.72%5.67%17.31%----
927001474兴银丰盈灵活配置估值图基金吧档案1.254007-20-1.33%0.80%3.00%8.38%6.63%20.00%----
928519642银河智造混合估值图基金吧档案1.254007-20-0.11%11.37%11.03%18.53%--------
929730002方正富邦红利精选混合估值图基金吧档案1.254007-201.29%8.57%11.77%29.34%16.60%5.27%31.59%60.56%
930163808中银中证100估值图基金吧档案1.254007-20-5.75%0.64%7.33%30.76%15.00%7.73%35.33%92.92%
931121010国投瑞银瑞源灵活配置混合估值图基金吧档案1.252907-201.93%3.29%4.81%10.88%8.08%16.55%19.52%47.37%
932001772南方消费活力估值图基金吧档案1.252007-20-1.84%2.20%4.94%15.60%--------
933001985富国低碳新经济混合估值图基金吧档案1.252007-20-7.09%6.19%2.64%13.10%--------
934000172华泰柏瑞量化增强混合A估值图基金吧档案1.252007-20-8.50%-6.93%0.01%16.32%7.07%5.35%----
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936002667前海开源沪港深创新成长混合C估值图基金吧档案1.251007-20-3.78%6.47%11.41%30.61%--------
937050030博时亚洲票息收益债券估值图基金吧档案1.250807-19-0.46%-1.95%-0.54%2.68%4.04%21.74%14.90%42.51%
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939372110上投强化债券B估值图基金吧档案1.250007-20-0.80%-0.64%-0.70%-0.71%-0.55%-4.36%6.29%19.53%
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941001638前海开源优势蓝筹股票C估值图基金吧档案1.250007-200.64%10.62%12.62%26.65%17.99%25.13%----
942001518万家瑞兴估值图基金吧档案1.249307-20-11.50%-6.45%-4.89%12.22%--------
943001972前海开源沪港深智慧生活混合估值图基金吧档案1.249007-20-7.90%-2.80%0.57%13.55%--------
944519977长信可转债债券A估值图基金吧档案1.248907-20-2.40%-3.31%0.66%1.21%-0.16%-4.72%32.27%125.52%
945110007易方达稳健收益债券A估值图基金吧档案1.248707-200.20%1.27%2.15%4.90%4.72%13.64%22.54%64.26%
946002086大成景安短融债券E估值图基金吧档案1.248707-202.85%5.42%5.41%8.76%--------
947000948华夏沪港通恒生ETF联接A估值图基金吧档案1.248207-200.83%6.79%10.88%31.94%20.97%24.70%----
948000639宝盈祥瑞混合估值图基金吧档案1.248007-20-1.25%-0.24%-0.27%0.92%0.80%5.21%----
949001053南方创新经济估值图基金吧档案1.248007-203.44%11.93%14.28%33.19%22.89%26.57%----
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953002339海富通安颐收益混合C估值图基金吧档案1.246007-202.03%6.63%5.89%11.51%--------
954000669国寿安保尊享债券C估值图基金吧档案1.246007-201.90%2.99%3.05%6.03%4.90%12.38%----
955100018富国天利增长债券估值图基金吧档案1.244707-202.62%3.51%3.53%4.80%5.07%11.22%14.04%34.58%
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959070001嘉实成长收益混合A估值图基金吧档案1.243107-20-3.40%3.21%0.49%3.36%3.48%6.40%32.84%108.29%
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961000105建信安心回报债券A估值图基金吧档案1.243007-203.04%4.45%3.71%3.58%4.50%8.56%9.86%24.78%
962519669银河领先债券估值图基金吧档案1.243007-203.31%5.45%5.59%9.54%8.09%18.53%18.31%41.96%
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964470068汇添富深证300ETF联接估值图基金吧档案1.241807-20-12.60%-9.36%-9.97%-9.03%-10.49%-25.88%-0.36%35.54%
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966001786国泰信益灵活配置混合估值图基金吧档案1.240507-202.56%11.55%------------
967110021易方达上证中盘ETF联接A估值图基金吧档案1.239607-20-8.02%-6.11%-3.48%5.56%-2.13%-16.89%12.04%64.64%
968000844南方绝对收益估值图基金吧档案1.239207-201.47%5.77%5.74%9.66%7.29%10.84%----
969004333金鹰元盛债券型发起式E估值图基金吧档案1.239007-203.36%3.16%------------
970002485国联安通盈混合C估值图基金吧档案1.238607-20-0.98%1.19%1.40%3.82%--------
971217012招商行业领先混合A估值图基金吧档案1.238007-20-10.98%-0.80%-3.18%-5.71%-2.74%-10.42%15.57%66.80%
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973001677中银战略新兴产业股票估值图基金吧档案1.237007-20-3.50%4.83%6.08%19.17%--------
974519602海富通大中华混合(QDII)估值图基金吧档案1.237007-194.82%13.90%20.30%50.49%31.89%37.14%33.55%62.76%
975001598招商丰融混合C估值图基金吧档案1.237007-201.39%3.34%6.83%13.38%--------
976162207泰达宏利效率优选混合估值图基金吧档案1.236907-20-7.44%0.04%0.02%8.63%1.71%-15.40%7.76%44.89%
977161219国投瑞银新兴产业估值图基金吧档案1.236007-20-5.07%0.00%-1.47%7.38%3.78%22.79%35.69%94.38%
978519050海富通安颐收益混合A估值图基金吧档案1.236007-202.00%6.68%5.80%11.02%8.39%14.51%22.59%53.84%
979002729华富益鑫灵活配置混合C估值图基金吧档案1.236007-204.44%10.06%------------
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1114002417招商丰盛稳定增长混合C估值图基金吧档案1.197007-20-2.73%-3.23%-3.11%-4.32%--------
1115001399安信鑫安得利混合A估值图基金吧档案1.196307-201.28%5.24%4.65%10.16%8.19%18.56%----
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1118002482宝盈互联网沪港深混合估值图基金吧档案1.196007-203.69%17.37%12.81%18.30%--------
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1120160618鹏华丰泽债券(LOF)估值图基金吧档案1.195007-203.24%4.37%4.52%6.51%6.38%13.59%15.70%42.31%
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1122519193万家消费成长估值图基金吧档案1.194807-20-1.21%9.09%------------
1123400022东方利群混合A估值图基金吧档案1.194507-20-5.47%-4.10%-4.38%-2.75%-3.08%0.20%3.80%19.44%
1124004092博时沪港深价值优选C估值图基金吧档案1.194307-20-1.63%4.21%------------
1125519755交银多策略回报灵活配置混合A估值图基金吧档案1.194007-203.02%6.89%7.84%15.03%11.37%19.76%----
1126110017易方达增强回报债券A估值图基金吧档案1.194007-200.01%1.18%2.24%5.18%4.56%12.65%19.97%56.61%
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1128519761交银多策略回报灵活配置混合C估值图基金吧档案1.193007-203.36%7.09%8.13%15.27%--------
1129270049广发纯债债券C估值图基金吧档案1.192007-202.66%3.70%3.41%3.43%4.68%12.25%14.98%32.67%
1130001048富国新兴产业股票估值图基金吧档案1.192007-20-11.31%-5.70%-1.62%13.20%0.93%-2.77%----
1131050123博时天颐债券C估值图基金吧档案1.192007-203.90%6.05%5.92%8.96%6.97%4.38%15.00%40.24%
1132040012华安强化债券A估值图基金吧档案1.192007-203.15%2.76%3.95%3.89%4.34%4.84%21.68%60.63%
1133004158信诚至诚灵活配置混合B估值图基金吧档案1.192007-205.14%11.19%------------
1134519668银河成长混合估值图基金吧档案1.191707-20-6.52%-5.88%0.05%8.14%3.48%2.41%28.37%110.07%
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1136470010汇添富多元收益债券A估值图基金吧档案1.191007-203.16%6.85%5.29%6.54%7.20%13.53%22.11%59.27%
1137000306天弘弘利债券估值图基金吧档案1.191007-201.38%3.22%2.47%4.46%3.38%8.80%----
1138002025广发聚盛混合A估值图基金吧档案1.191007-202.77%5.87%6.23%11.69%--------
1139004243广发道琼斯石油指数C估值图基金吧档案1.190607-1921.87%29.19%------------
1140310508申万菱信稳益宝债券估值图基金吧档案1.190007-20-0.01%1.29%1.45%3.88%3.24%5.80%13.51%42.24%
1141000395汇添富安心中国债券A估值图基金吧档案1.190007-202.39%3.39%2.95%2.94%3.79%8.38%----
1142519915富国消费主题混合估值图基金吧档案1.190007-206.85%20.08%5.82%-11.52%1.29%-16.61%----
1143202110南方润元纯债债券C估值图基金吧档案1.190007-201.48%1.71%0.61%-0.50%1.53%6.54%6.93%16.78%
1144000473广发集鑫债券A估值图基金吧档案1.190007-202.64%4.39%4.26%6.44%5.36%7.50%----
1145519078汇添富增强收益债券A估值图基金吧档案1.188007-200.73%1.48%1.30%2.30%2.44%7.61%10.00%28.68%
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1147660008农银沪深300指数A估值图基金吧档案1.187807-20-8.59%-4.65%-0.90%11.38%2.50%-9.44%18.71%71.15%
1148519631银河君欣债券估值图基金吧档案1.187807-204.07%16.84%------------
1149000496长安产业精选混合A估值图基金吧档案1.187407-201.11%10.08%11.26%22.23%15.47%24.49%----
1150540001汇丰晋信2016周期估值图基金吧档案1.187207-203.36%3.76%3.99%3.63%4.63%6.91%13.73%37.17%
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1152270027广发全球农业指数估值图基金吧档案1.187007-19-1.83%-0.75%1.25%9.20%6.51%8.01%9.66%22.75%
1153002671万家沪深300指数增强C估值图基金吧档案1.186907-20-4.72%17.19%------------
1154161125易方达标普500指数人民币估值图基金吧档案1.186307-199.88%12.59%------------
1155000016华夏纯债债券C估值图基金吧档案1.186007-202.86%3.67%3.27%2.77%4.24%10.28%10.16%21.27%
1156040013华安强化债券B估值图基金吧档案1.186007-202.92%2.34%3.50%3.00%3.66%3.55%20.28%57.37%
1157162307海富通中证100估值图基金吧档案1.186007-20-6.30%-0.84%4.39%21.27%9.39%-1.25%28.10%84.74%
1158000812富国收益增强债券C估值图基金吧档案1.186007-201.60%2.80%3.45%5.07%4.76%8.70%----
1159001424博时新起点混合A估值图基金吧档案1.185707-201.26%4.70%8.19%17.64%11.65%18.69%----
1160166002中欧新蓝筹混合A估值图基金吧档案1.185707-20-1.46%5.18%5.15%13.16%10.34%15.82%41.02%133.30%
1161001338安信稳健增值混合C估值图基金吧档案1.185607-202.87%6.09%6.41%11.78%9.82%23.83%----
1162162719广发道琼斯石油指数A估值图基金吧档案1.185607-1921.22%28.60%------------
1163180025银华信用双利债券A估值图基金吧档案1.185007-20-1.39%-0.50%-0.18%1.01%1.09%5.65%12.05%39.49%
1164000530招商丰盛稳定增长混合A估值图基金吧档案1.185007-20-2.49%-2.79%-2.62%-3.42%-1.79%0.85%----
1165000221汇添富年年利定期开放债券A估值图基金吧档案1.185007-20-1.49%-1.82%-0.99%1.15%0.66%6.94%----
1166002408中信建投医改估值图基金吧档案1.185007-207.54%16.29%11.90%17.33%--------
1167050018博时行业轮动混合估值图基金吧档案1.184007-20-3.43%5.71%4.17%13.96%11.71%19.35%23.47%49.12%
1168512300中证500医药卫生ETF估值图基金吧档案1.183807-20-3.52%3.98%-3.31%-2.32%-3.76%-25.04%----
1169470011汇添富多元收益债券C估值图基金吧档案1.183007-203.00%6.49%4.92%5.80%6.61%12.19%20.82%56.06%
1170161606融通行业景气混合估值图基金吧档案1.183007-207.72%15.98%10.43%1.20%10.66%3.23%23.45%59.22%
1171000362国泰聚信价值优势灵活配置A估值图基金吧档案1.183007-20-5.52%-1.17%-1.38%10.82%6.77%23.75%----
1172000940富国中小盘精选混合估值图基金吧档案1.183007-20-10.37%-3.35%-3.29%-5.28%-1.88%-2.07%----
1173163811中银稳健双利债券A估值图基金吧档案1.183007-20-0.73%-0.46%-0.45%-0.85%0.63%4.32%8.48%25.64%
1174000894中欧睿达定期开放混合估值图基金吧档案1.183007-200.22%1.20%1.93%5.16%4.57%10.98%----
1175350009天治研究驱动混合A估值图基金吧档案1.182007-20-3.98%-0.25%0.35%6.87%3.56%11.40%9.12%24.67%
1176160608鹏华普天债券B估值图基金吧档案1.182007-202.28%3.41%2.85%2.39%3.29%4.74%12.61%30.60%
1177001400安信鑫安得利混合C估值图基金吧档案1.181807-201.17%5.03%4.42%9.73%7.79%17.13%----
1178002071长安产业精选混合C估值图基金吧档案1.181107-200.78%9.38%10.32%19.57%--------
1179160124南方中债10年期国债C估值图基金吧档案1.181107-202.85%2.64%2.23%0.26%2.25%4.47%5.32%11.18%
1180485119工银信用纯债债券A估值图基金吧档案1.181007-203.09%3.69%3.43%3.05%4.40%9.74%9.78%18.34%
1181001433易方达瑞景混合估值图基金吧档案1.181007-202.42%8.95%9.79%18.46%12.85%19.17%----
1182485107工银添利债券A估值图基金吧档案1.180307-202.64%0.82%0.33%-5.55%-0.14%4.65%10.25%34.12%
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1184001231银华泰利灵活配置混合A估值图基金吧档案1.180007-201.84%5.83%5.29%9.16%7.45%14.01%----
1185001189广发聚宝混合估值图基金吧档案1.180007-202.65%7.27%7.70%14.67%10.65%15.91%----
1186460002华泰柏瑞积极成长混合A估值图基金吧档案1.179507-20-4.69%1.07%-0.26%1.26%-0.93%-15.01%19.44%83.23%
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1188000207建信双债增强债券A估值图基金吧档案1.179007-20-3.93%-6.13%-4.81%-6.95%-4.94%-3.44%----
1189090008大成强化收益定开债估值图基金吧档案1.1790