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
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比较
序号代码基金简称相关链接单位净值日期近1年近2年近3年近5年操作
定投单笔定投单笔定投单笔定投单笔
1511220海富通上证可质押城投债ETF估值图基金吧档案95.859009-221.40%0.43%2.69%8.06%--------
2070002嘉实增长估值图基金吧档案9.011009-22-1.17%-6.47%-2.40%4.01%4.24%59.04%35.12%102.27%
3510500南方中证500ETF估值图基金吧档案6.923609-224.89%3.57%4.56%7.33%5.61%47.18%----
4510580易方达中证500ETF估值图基金吧档案6.799609-225.55%2.93%3.55%6.49%--------
5159922嘉实中证500ETF估值图基金吧档案6.737509-225.76%5.60%6.21%9.53%6.02%42.91%----
6510230国泰上证180金融ETF估值图基金吧档案6.170409-2214.28%19.52%19.17%28.51%21.07%89.21%51.33%128.62%
7240008华宝收益增长估值图基金吧档案5.924309-223.08%4.64%5.97%19.38%8.95%43.99%32.16%119.74%
8070006嘉实服务增值行业估值图基金吧档案5.413009-22-3.66%-15.22%-7.98%1.62%-6.45%27.17%11.70%58.12%
9159909招商深证TMT50ETF估值图基金吧档案5.351009-2210.54%5.67%6.00%3.94%5.18%43.30%31.79%127.99%
10260104景顺长城内需增长混合估值图基金吧档案5.029009-227.49%5.10%7.86%11.86%5.50%13.38%19.79%108.65%
11288002华夏收入混合估值图基金吧档案5.014009-228.15%11.30%13.17%26.78%19.63%80.88%54.32%141.41%
12510030华宝上证180价值ETF估值图基金吧档案4.818009-2214.93%25.40%21.92%25.76%25.81%96.33%59.35%137.69%
13159901易方达深证100ETF估值图基金吧档案4.751909-2213.52%15.39%15.65%25.10%16.58%64.99%38.18%79.96%
14510150招商上证消费80ETF估值图基金吧档案4.583009-2212.18%20.76%17.93%23.30%19.67%59.13%43.23%99.09%
15159911鹏华深证民营ETF估值图基金吧档案4.505909-228.05%4.42%5.09%5.24%3.96%36.93%24.74%90.03%
16519692交银成长混合估值图基金吧档案4.432009-226.23%3.59%8.10%15.34%12.60%59.72%38.18%121.40%
17510220华泰柏瑞中小盘ETF估值图基金吧档案4.302909-228.08%10.25%8.14%4.29%6.58%47.95%33.44%91.15%
18159919嘉实沪深300ETF估值图基金吧档案4.206409-2212.22%18.54%16.12%19.63%16.46%69.24%41.05%91.08%
19510330华夏沪深300ETF估值图基金吧档案4.168109-2212.44%19.08%16.80%21.68%17.76%72.60%----
20510130易方达上证中盘ETF估值图基金吧档案4.016709-229.89%16.35%12.49%9.46%11.15%58.00%38.13%97.83%
21590008中邮战略新兴产业混合估值图基金吧档案4.015009-22-9.98%-22.49%-16.89%-4.97%-11.20%34.91%57.10%294.40%
22377010上投摩根阿尔法混合估值图基金吧档案3.912509-2214.76%20.15%20.71%35.94%24.98%82.35%48.55%96.60%
23510300华泰柏瑞沪深300ETF估值图基金吧档案3.898809-2212.12%18.25%15.84%18.97%16.12%67.99%40.05%88.60%
24510210富国上证综指ETF估值图基金吧档案3.853009-227.30%12.69%10.08%10.40%9.47%54.24%34.15%83.65%
25159927鹏华沪深300ETF估值图基金吧档案3.829209-2210.79%15.54%13.06%13.13%12.01%58.76%----
26510190华安上证龙头ETF估值图基金吧档案3.653009-229.35%16.19%12.62%13.80%12.88%61.07%37.91%88.30%
27159902华夏中小板ETF估值图基金吧档案3.633009-2212.02%10.59%10.33%13.50%11.04%45.67%32.96%88.53%
28510110海富通上证周期ETF估值图基金吧档案3.568009-2213.37%18.18%16.85%21.73%16.76%71.29%39.36%85.83%
29040005华安宏利混合估值图基金吧档案3.506509-223.21%-2.16%-1.87%0.90%0.12%35.35%21.86%85.59%
30159916建信深证60ETF估值图基金吧档案3.480409-2220.85%33.44%31.67%54.87%38.76%120.18%76.00%141.81%
31110002易方达策略成长估值图基金吧档案3.475009-228.98%8.38%1.34%-8.95%-4.29%2.20%2.85%35.67%
32510180华安上证180ETF估值图基金吧档案3.451509-2212.05%19.82%16.23%17.37%15.98%68.68%40.86%92.79%
33202202南方避险增值估值图基金吧档案3.447309-222.20%2.92%3.69%7.90%8.18%31.43%21.34%45.37%
34519679银河主题混合估值图基金吧档案3.380009-228.22%6.40%5.34%18.11%10.92%71.12%70.67%295.79%
35340007兴全社会责任混合估值图基金吧档案3.376009-2218.50%19.34%24.48%45.14%33.83%101.07%75.40%197.97%
36110011易方达中小盘混合估值图基金吧档案3.349809-2214.96%26.74%29.61%53.70%42.06%119.85%80.16%175.79%
37002031华夏策略精选估值图基金吧档案3.335009-225.82%9.20%12.56%40.96%19.42%65.84%46.53%119.55%
38270008广发核心精选混合估值图基金吧档案3.290009-226.33%8.69%11.66%32.88%20.80%80.37%44.92%125.65%
39162204泰达宏利行业混合估值图基金吧档案3.205509-229.94%9.81%5.35%-5.85%-2.34%3.77%2.96%26.16%
40512500华夏中证500ETF估值图基金吧档案3.203909-225.10%3.83%4.66%6.11%--------
41040025华安科技动力混合估值图基金吧档案3.177009-2210.77%17.02%23.04%64.46%36.81%110.05%98.67%290.00%
42540006汇丰晋信大盘股票A估值图基金吧档案3.171809-2215.96%29.92%30.03%56.90%49.56%197.82%111.86%233.70%
43470009汇添富民营活力混合估值图基金吧档案3.065009-229.77%8.42%9.12%17.66%17.84%91.92%79.08%269.72%
44180031银华中小盘混合估值图基金吧档案3.056009-2216.38%25.29%27.04%54.77%44.19%152.42%117.75%306.80%
45510880华泰柏瑞上证红利ETF估值图基金吧档案3.035109-2211.44%20.97%18.42%23.94%20.48%79.34%49.48%110.95%
46660015农银行业轮动混合估值图基金吧档案2.982909-2211.70%13.22%14.05%35.81%24.14%92.04%----
47020026国泰成长优选混合估值图基金吧档案2.968009-2223.65%31.32%41.66%83.59%53.86%135.27%114.47%292.70%
48370024上投摩根核心优选混合估值图基金吧档案2.967009-2226.78%30.82%24.55%34.38%27.48%85.79%----
49377240上投摩根新兴动力混合A估值图基金吧档案2.958009-2230.21%33.54%32.51%52.00%36.59%83.73%65.26%178.27%
50000619东方红产业升级混合估值图基金吧档案2.940009-2224.27%34.37%36.55%59.70%54.77%175.02%----
51510120海富通上证非周期ETF估值图基金吧档案2.930009-226.83%16.41%9.58%2.59%7.70%50.88%31.89%84.28%
52240009华宝先进成长混合估值图基金吧档案2.903109-220.79%-3.71%-3.53%-0.19%-0.36%44.61%34.30%137.66%
53000083汇添富消费行业混合估值图基金吧档案2.892009-2218.20%26.90%24.07%42.32%32.74%106.28%----
54160211国泰中小盘成长混合(LOF)估值图基金吧档案2.859009-2213.56%15.73%27.39%84.13%49.88%152.64%117.83%315.25%
55000929博时黄金ETFD估值图基金吧档案2.812309-221.12%-2.59%6.30%20.26%--------
56510710博时上证50ETF估值图基金吧档案2.796509-2215.67%25.70%21.73%26.29%--------
57163412兴全轻资产混合(LOF)估值图基金吧档案2.790009-227.29%3.41%10.65%34.78%28.09%123.58%98.71%317.71%
58160212国泰估值优势混合(LOF)估值图基金吧档案2.786009-2214.48%16.67%29.40%93.88%57.92%181.70%125.51%273.96%
59000410益民服务领先混合估值图基金吧档案2.786009-226.15%9.86%10.87%24.76%39.24%175.02%----
60519069汇添富价值精选混合估值图基金吧档案2.781009-2211.03%16.26%18.15%37.64%32.24%135.69%86.44%232.20%
61159937博时黄金ETF估值图基金吧档案2.774709-220.55%-3.32%5.59%19.20%9.04%14.36%----
62518880华安黄金易ETF估值图基金吧档案2.771009-220.55%-3.33%5.40%18.47%8.69%15.55%----
63000930博时黄金ETFI估值图基金吧档案2.767609-220.51%-3.42%5.39%18.74%--------
64260101景顺长城优选混合估值图基金吧档案2.764909-2218.39%22.19%26.46%47.37%35.51%95.70%72.75%203.64%
65159934易方达黄金ETF估值图基金吧档案2.757409-220.53%-3.37%5.34%18.50%8.68%15.68%----
66040035华安逆向策略混合估值图基金吧档案2.754009-225.19%4.32%11.01%43.36%33.70%154.53%110.39%291.70%
67518800国泰黄金ETF估值图基金吧档案2.753009-220.53%-3.33%5.47%18.77%8.91%16.26%----
68260116景顺长城核心竞争力混合A估值图基金吧档案2.753009-2215.89%25.48%22.30%30.72%25.63%90.78%61.33%177.52%
69400007东方策略成长混合估值图基金吧档案2.745209-225.18%3.55%7.60%25.12%12.68%82.73%49.39%124.52%
70110001易方达平稳增长估值图基金吧档案2.741009-2211.45%13.45%14.21%32.12%22.36%77.44%58.98%151.91%
71100056富国低碳环保混合估值图基金吧档案2.732009-2216.13%20.35%17.86%6.18%29.65%133.50%84.41%229.16%
72510050华夏上证50ETF估值图基金吧档案2.732009-2214.19%23.89%20.12%24.61%20.57%75.99%43.80%90.89%
73320011诺安中小盘精选混合估值图基金吧档案2.725009-223.96%10.50%10.57%29.02%25.26%127.08%84.37%213.22%
74002059国泰浓益灵活配置混合C估值图基金吧档案2.724009-228.37%9.84%------------
75110013易方达科翔混合估值图基金吧档案2.721009-2213.60%15.69%17.09%44.93%28.76%108.09%79.86%224.22%
76519674银河创新成长混合估值图基金吧档案2.719709-2221.06%29.28%22.65%36.83%27.97%88.66%69.05%207.24%
77519008汇添富优势精选估值图基金吧档案2.689709-2211.57%12.35%11.82%26.58%16.73%71.31%48.76%134.79%
78000577安信价值精选股票估值图基金吧档案2.689009-2217.50%28.85%33.28%61.99%49.85%150.14%----
79519697交银优势行业混合估值图基金吧档案2.687009-227.62%10.75%16.41%48.50%35.77%142.36%96.78%216.40%
80510020博时上证超大盘ETF估值图基金吧档案2.673709-2210.88%27.33%18.91%21.84%19.23%64.39%37.07%59.05%
81160213国泰纳斯达克100指数估值图基金吧档案2.668009-218.30%20.45%21.51%40.79%30.55%57.13%58.20%116.00%
82519091新华泛资源优势混合估值图基金吧档案2.666009-2214.41%30.37%30.15%71.67%42.33%109.92%86.78%198.54%
83160916大成优选混合(LOF)估值图基金吧档案2.605009-2211.60%16.09%19.42%39.16%30.47%117.63%72.89%161.81%
84165516信诚周期轮动混合(LOF)估值图基金吧档案2.590009-228.39%9.98%10.27%22.63%16.29%79.49%59.63%170.35%
85090015大成内需增长混合估值图基金吧档案2.577009-2210.17%10.27%13.22%33.94%23.45%94.05%71.80%212.36%
86460005华泰柏瑞价值增长混合估值图基金吧档案2.542409-225.88%4.72%6.63%23.26%25.23%135.03%82.94%220.18%
87660005农银中小盘混合估值图基金吧档案2.539909-225.26%3.80%4.98%19.71%10.55%53.51%45.64%168.23%
88180012银华富裕主题混合估值图基金吧档案2.531809-2224.36%41.60%41.42%72.03%54.00%133.22%91.93%179.79%
89020015国泰区位优势混合估值图基金吧档案2.531009-229.95%17.23%16.02%38.16%24.45%81.30%60.54%161.74%
90020023国泰事件驱动策略混合估值图基金吧档案2.507009-2214.07%18.65%23.39%38.97%26.13%77.55%54.08%156.60%
91530020建信转债增强债券A估值图基金吧档案2.502009-221.26%-1.15%0.80%0.97%11.31%108.33%60.62%149.20%
92398061中海消费混合估值图基金吧档案2.500009-2217.20%13.28%17.67%38.35%22.10%89.25%65.39%186.49%
93519732交银定期支付双息平衡混合估值图基金吧档案2.498009-2217.12%22.93%27.17%59.01%41.83%123.84%----
94660012农银消费主题混合估值图基金吧档案2.493009-225.34%4.07%4.48%15.22%8.05%43.29%42.22%176.52%
95270028广发制造业精选混合估值图基金吧档案2.489009-226.48%2.81%7.95%27.12%14.52%70.48%52.11%158.73%
96519120浦银战略新兴产业混合估值图基金吧档案2.486009-226.56%2.56%4.95%23.99%18.43%85.25%----
97000308建信创新中国混合估值图基金吧档案2.483009-228.44%7.77%15.35%45.63%31.91%118.77%----
98165512信诚新机遇混合(LOF)估值图基金吧档案2.482009-2211.16%14.38%15.45%34.82%21.47%78.69%62.07%182.69%
99002061国泰安康养老定期支付混合C估值图基金吧档案2.473009-224.31%5.19%------------
100000478建信中证500指数增强估值图基金吧档案2.472409-227.08%9.45%15.50%45.73%25.73%99.73%----
101320006诺安灵活配置估值图基金吧档案2.460009-229.82%12.84%16.10%34.13%25.29%100.65%72.01%168.27%
102630002华商盛世成长混合估值图基金吧档案2.458209-221.73%-8.24%-6.71%-12.62%-5.88%38.35%24.25%102.16%
103513600南方恒生ETF估值图基金吧档案2.455609-2211.93%16.86%23.52%34.22%--------
104531020建信转债增强债券C估值图基金吧档案2.453009-221.03%-1.53%0.40%0.20%10.61%106.13%58.84%144.81%
105002011华夏红利估值图基金吧档案2.447009-221.54%0.82%0.61%6.07%3.40%43.60%27.30%89.25%
106513660华夏沪港通恒生ETF估值图基金吧档案2.443109-2212.25%17.46%24.19%35.54%--------
107270041广发消费品精选混合估值图基金吧档案2.432009-2212.38%18.29%22.26%45.02%30.07%82.45%64.16%149.69%
108519704交银先进制造混合估值图基金吧档案2.426009-2212.57%17.58%23.36%63.11%42.14%132.40%102.52%280.39%
109550003信诚盛世蓝筹混合估值图基金吧档案2.425009-2214.46%22.29%22.03%44.51%29.63%83.66%61.07%137.35%
110000404易方达新兴成长灵活配置估值图基金吧档案2.414009-2219.42%10.94%9.78%12.49%18.77%103.20%----
111000480东方红新动力混合估值图基金吧档案2.396009-2212.93%21.69%22.89%41.36%37.62%136.16%----
112340008兴全有机增长混合估值图基金吧档案2.382809-2215.46%17.23%22.82%46.48%37.27%120.89%91.07%235.99%
113000251工银金融地产混合估值图基金吧档案2.374009-2216.31%23.90%22.61%38.31%29.10%124.71%----
114240001华宝宝康消费品估值图基金吧档案2.369709-224.29%1.49%3.08%6.69%6.33%43.47%31.06%102.43%
115690007民生加银景气行业混合估值图基金吧档案2.369009-2215.37%29.60%24.92%62.04%35.45%106.18%66.10%123.70%
116660001农银行业成长混合估值图基金吧档案2.368609-227.24%5.91%5.78%11.67%6.45%37.33%32.52%129.43%
117710002富安达策略精选混合估值图基金吧档案2.364709-2213.71%15.14%21.51%49.22%31.84%119.48%73.01%162.61%
118000550广发新动力混合估值图基金吧档案2.336009-226.91%5.42%5.37%9.41%10.86%81.09%----
119202023南方优选成长估值图基金吧档案2.322009-2211.71%16.80%17.43%35.55%29.30%106.77%72.17%174.14%
120233011大摩主题优选混合估值图基金吧档案2.314009-228.03%8.95%16.28%50.65%25.55%94.67%75.28%174.76%
121166301华商新趋势优选灵活配置混合估值图基金吧档案2.311009-225.69%7.89%9.44%25.12%18.12%76.68%55.91%131.10%
122519672银河蓝筹混合估值图基金吧档案2.309009-2223.86%36.95%29.55%54.66%34.58%103.08%77.48%215.44%
123519066汇添富蓝筹稳健估值图基金吧档案2.308009-2218.44%24.22%26.07%51.28%40.98%148.66%86.52%181.33%
124310318申万菱信沪深300指数增强估值图基金吧档案2.300109-2212.89%24.32%21.00%30.78%27.58%119.20%68.41%133.88%
125379010上投摩根中小盘混合估值图基金吧档案2.287009-2221.14%20.50%18.27%30.61%18.82%66.57%42.39%95.30%
126000527南方新优享估值图基金吧档案2.286009-2211.52%19.25%23.98%60.31%39.66%117.51%----
127000547建信健康民生混合估值图基金吧档案2.283009-227.13%9.87%12.58%35.57%28.17%111.19%----
128000742国泰新经济灵活配置混合估值图基金吧档案2.282009-2229.19%40.72%43.66%95.30%60.98%168.35%----
129161017富国中证500估值图基金吧档案2.267009-228.88%10.86%14.25%29.77%18.71%73.32%60.64%160.57%
130110030易方达沪深300量化增强估值图基金吧档案2.260109-2216.06%27.14%24.43%37.09%28.23%93.06%61.77%125.56%
131000566华泰柏瑞创新升级混合估值图基金吧档案2.253009-2215.28%19.40%19.88%28.74%27.31%92.73%----
132160512博时卓越品牌混合(LOF)估值图基金吧档案2.252009-22-2.17%-0.18%7.82%41.99%18.40%77.34%62.03%188.83%
133050011博时信用债券A/B估值图基金吧档案2.247009-221.70%-0.13%4.79%13.95%15.07%103.05%55.80%135.02%
134481017工银量化策略混合估值图基金吧档案2.241009-2212.43%14.57%15.55%32.53%23.54%92.86%64.35%156.70%
135360005光大保德信红利混合估值图基金吧档案2.235309-22-2.87%-5.40%-1.62%7.50%4.48%63.71%33.20%108.88%
136000592建信改革红利股票估值图基金吧档案2.232009-2215.65%18.41%19.26%42.62%30.14%111.56%----
137100061富国中国中小盘混合估值图基金吧档案2.220009-2120.54%28.60%30.45%33.44%29.57%31.57%46.82%134.06%
138217021招商优企灵活配置估值图基金吧档案2.220009-228.39%7.82%11.21%27.29%18.37%69.34%56.80%141.57%
139000259农银区间收益混合估值图基金吧档案2.211509-2211.33%15.00%16.34%33.46%31.81%103.45%----
140050111博时信用债券C估值图基金吧档案2.209009-221.46%-0.54%4.35%13.05%14.34%100.88%54.05%130.57%
141163110申万量化小盘估值图基金吧档案2.197609-223.07%4.24%11.42%41.66%29.61%124.64%92.07%235.17%
142229002泰达宏利逆向策略混合估值图基金吧档案2.189009-221.38%1.06%11.09%49.21%22.37%102.20%69.70%174.39%
143070027嘉实周期优选混合估值图基金吧档案2.178009-228.78%10.95%11.34%15.54%12.32%62.54%48.00%142.10%
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145000173汇添富美丽30混合估值图基金吧档案2.173009-2211.98%11.55%10.35%19.46%12.03%67.67%----
146070013嘉实研究精选混合A估值图基金吧档案2.169009-229.80%7.70%11.05%17.21%16.15%73.61%56.96%177.31%
147003142鹏华弘达混合A估值图基金吧档案2.167909-2269.39%117.05%------------
148110015易方达行业领先混合估值图基金吧档案2.166009-2218.48%25.20%21.05%30.89%26.02%72.60%54.44%137.67%
149510680万家上证50ETF估值图基金吧档案2.165809-2215.01%21.68%21.07%45.55%26.71%89.45%----
150720001财通价值动量估值图基金吧档案2.163009-228.72%6.45%7.54%20.97%14.64%87.76%54.29%149.05%
151510170国联安上证商品ETF估值图基金吧档案2.161009-2220.32%28.17%23.88%23.20%18.98%41.89%24.32%1.98%
152000595嘉实泰和混合估值图基金吧档案2.160009-2211.12%10.71%14.27%18.94%24.58%87.18%----
153000136民生加银策略精选混合估值图基金吧档案2.157009-224.77%0.66%7.53%32.04%27.23%148.90%----
154530012建信积极配置混合估值图基金吧档案2.152009-224.99%2.62%6.09%17.21%17.09%103.02%57.31%124.00%
155000020景顺长城品质投资混合估值图基金吧档案2.143009-2220.58%24.23%25.99%39.34%33.35%112.81%----
156519001银华价值优选混合估值图基金吧档案2.138509-225.97%1.87%4.69%8.55%7.00%55.80%32.99%92.64%
157000127农银行业领先混合估值图基金吧档案2.137109-2213.62%14.44%21.29%57.88%29.17%90.13%----
158481015工银主题策略混合估值图基金吧档案2.137009-229.20%1.96%4.93%8.48%4.19%37.43%36.86%129.54%
159001882中欧价值发现混合E估值图基金吧档案2.129609-2211.98%20.09%------------
160519113浦银精致生活估值图基金吧档案2.128009-227.11%2.26%6.09%24.30%18.92%80.65%57.89%158.57%
161040011华安核心优选混合估值图基金吧档案2.120709-2211.44%22.07%21.13%36.48%30.85%105.08%69.94%156.74%
162377150上投摩根健康品质生活混合估值图基金吧档案2.106009-223.35%1.74%3.67%14.02%7.28%62.63%33.30%103.68%
163233007大摩卓越成长混合估值图基金吧档案2.097309-22-1.19%-1.31%3.05%26.98%9.99%63.93%49.48%180.89%
164000970东方红睿元混合估值图基金吧档案2.091009-2224.97%42.15%40.58%73.53%--------
165270050广发新经济混合估值图基金吧档案2.083009-2215.09%21.46%18.38%25.56%17.01%38.77%----
166000457上投摩根核心成长估值图基金吧档案2.079009-2223.90%35.05%38.09%65.74%47.81%121.95%----
167710001富安达优势成长混合估值图基金吧档案2.072809-2213.04%14.36%13.59%34.10%17.52%69.03%54.36%148.96%
168180018银华和谐主题估值图基金吧档案2.066009-229.95%12.77%12.94%16.13%11.91%47.15%38.46%110.60%
169485114工银添颐债券A估值图基金吧档案2.062009-221.04%0.00%1.96%6.40%7.44%49.42%30.77%80.09%
170510630上证主要消费ETF估值图基金吧档案2.060809-2221.20%33.78%31.41%42.27%37.20%88.89%----
171513100国泰纳斯达克100ETF估值图基金吧档案2.059009-218.10%20.06%21.12%40.35%29.23%52.63%----
172000612华宝生态中国混合估值图基金吧档案2.052009-229.63%7.66%12.02%31.37%22.13%108.62%----
173630016华商价值共享混合估值图基金吧档案2.046009-229.29%15.61%14.33%37.10%16.20%62.53%----
174519656银河灵活配置混合A估值图基金吧档案2.046009-2213.09%18.88%15.39%24.98%18.13%85.66%----
175590006中邮中小盘配置估值图基金吧档案2.043009-225.89%2.77%5.49%22.12%9.27%67.18%54.02%174.23%
176160133南方天元估值图基金吧档案2.039009-229.69%16.71%15.02%36.30%24.77%98.73%----
177530019建信社会责任混合估值图基金吧档案2.038009-221.28%3.40%3.97%15.73%5.90%42.92%34.94%103.39%
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179370027上投摩根智选30混合估值图基金吧档案2.024009-2221.39%28.84%27.22%54.98%32.86%80.07%----
180206007鹏华消费优选混合估值图基金吧档案2.016009-2217.03%25.22%22.13%33.60%27.15%101.40%62.32%167.73%
181080008长盛战略新兴产业混合A估值图基金吧档案2.016009-226.17%9.39%8.57%12.06%18.51%76.53%53.22%117.48%
182519657银河灵活配置混合C估值图基金吧档案2.014009-2212.59%17.98%14.47%23.18%17.01%82.92%----
183512070易方达沪深300非银ETF估值图基金吧档案2.011609-2215.23%19.43%19.02%32.34%15.93%83.77%----
184540010汇丰晋信科技先锋估值图基金吧档案2.009109-221.28%-7.67%-2.79%9.58%-0.68%47.19%28.63%136.39%
185002553博时创业成长混合C估值图基金吧档案2.006009-224.67%3.62%------------
186630005华商动态阿尔法估值图基金吧档案2.004009-22-8.39%-16.19%-11.83%-5.74%-8.96%31.50%27.24%136.60%
187762001国金国鑫发起估值图基金吧档案2.003609-224.73%7.20%10.40%20.88%34.17%169.49%101.64%220.99%
188690001民生蓝筹估值图基金吧档案2.000009-229.36%14.29%12.95%28.62%24.83%85.53%61.91%135.29%
189000011华夏大盘精选估值图基金吧档案12.056009-2211.02%17.77%15.84%31.76%17.54%60.42%33.17%75.26%
190511210博时上证企债30ETF估值图基金吧档案113.495109-22-1.89%-3.30%-1.52%0.48%0.58%8.26%----
191511010国泰上证5年期国债ETF估值图基金吧档案110.202009-22-0.91%-2.39%-0.52%2.84%1.42%9.52%----
192159943大成深证成份ETF估值图基金吧档案11.714009-227.02%4.59%5.72%11.71%--------
193159926嘉实中证中期国债ETF估值图基金吧档案108.449009-22-1.56%-3.04%-1.23%1.99%0.32%6.50%----
194184801鹏华前海万科REITS估值图基金吧档案102.624009-221.09%-0.03%3.59%11.71%--------
195202101南方宝元债券估值图基金吧档案1.984409-224.74%6.79%8.23%20.20%14.22%47.14%34.61%82.80%
196161005富国天惠成长混合A估值图基金吧档案1.982509-2213.19%16.93%16.69%31.82%24.50%95.37%67.83%172.98%
197000294华安生态优先混合估值图基金吧档案1.981009-2218.80%19.27%22.08%52.85%28.88%90.66%----
198000311景顺长城沪深300增强估值图基金吧档案1.978009-2216.72%29.85%27.44%47.65%34.61%117.87%----
199110022易方达消费行业估值图基金吧档案1.978009-2224.75%46.09%42.35%71.26%50.99%105.61%80.86%143.30%
200420003天弘永定价值成长混合估值图基金吧档案1.976809-225.66%8.71%17.60%44.33%26.62%83.00%65.16%149.66%
201163822中银主题策略混合估值图基金吧档案1.976009-225.52%6.29%1.32%12.42%4.14%66.76%34.81%105.21%
202485014工银添颐债券B估值图基金吧档案1.976009-220.76%-0.50%1.39%5.22%6.43%46.26%28.32%74.10%
203159942华润元大中创100ETF估值图基金吧档案1.976009-227.24%1.91%2.37%2.44%--------
204050014博时创业成长混合A估值图基金吧档案1.976009-224.76%3.67%10.19%37.51%19.60%76.22%56.82%136.85%
205240002华宝宝康灵活配置估值图基金吧档案1.971109-225.15%4.50%4.95%8.45%8.50%47.38%28.33%78.42%
206000652博时裕隆混合估值图基金吧档案1.966009-222.24%3.31%9.27%40.13%16.67%75.90%----
207000551信诚幸福消费混合估值图基金吧档案1.960009-2211.28%13.36%13.33%27.03%17.66%70.14%----
208002853华富元鑫灵活配置混合A估值图基金吧档案1.958009-2274.85%95.80%------------
209159948南方创业板ETF估值图基金吧档案1.957409-22-0.87%-10.37%------------
210512600嘉实中证主要消费ETF估值图基金吧档案1.956309-2219.81%31.58%30.49%48.59%35.45%80.35%----
211000751嘉实新兴产业股票估值图基金吧档案1.951009-2219.54%25.14%27.20%34.64%35.47%95.10%----
212519664银河美丽混合A估值图基金吧档案1.948009-2216.70%20.62%17.12%28.75%22.76%87.13%----
213660004农银策略价值混合估值图基金吧档案1.945109-2212.61%16.23%16.82%33.74%20.95%67.71%42.68%105.31%
214530016建信恒稳价值估值图基金吧档案1.942009-229.33%14.84%11.56%19.14%13.40%50.78%41.65%113.36%
215165508信诚深度价值混合(LOF)估值图基金吧档案1.941009-2210.38%10.98%11.42%34.05%14.20%75.97%43.42%139.63%
216159918嘉实中创400ETF估值图基金吧档案1.938809-22-0.90%-8.61%-4.65%1.09%-4.78%22.14%25.29%114.92%
217159928汇添富中证主要消费ETF估值图基金吧档案1.938109-2222.29%36.10%33.61%52.31%39.18%87.95%----
218510440中证500沪市ETF估值图基金吧档案1.933009-224.81%4.20%4.37%3.70%2.90%33.68%29.49%93.88%
219519158新华趋势领航混合估值图基金吧档案1.927009-225.55%6.81%10.19%24.14%21.68%96.95%----
220470028汇添富社会责任混合估值图基金吧档案1.925009-2220.29%11.85%14.90%36.72%15.44%70.50%50.26%131.65%
221000039农银高增长混合估值图基金吧档案1.923909-223.51%-0.85%0.66%12.38%5.09%53.91%----
222110026易方达创业板ETF联接A估值图基金吧档案1.923009-22-2.50%-12.84%-8.83%-5.70%-11.15%8.20%12.71%115.12%
223070022嘉实领先成长混合估值图基金吧档案1.917009-223.02%0.60%4.68%20.85%13.59%84.53%55.08%162.24%
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225000471富国城镇发展股票估值图基金吧档案1.916009-22-0.95%-2.73%0.15%16.67%10.95%81.20%----
226270006广发策略优选估值图基金吧档案1.907409-225.72%3.15%5.72%13.66%6.15%40.42%22.95%56.18%
227000056建信消费升级混合估值图基金吧档案1.907009-2210.78%14.60%16.87%36.60%24.13%80.59%----
228690002民生增强债券A估值图基金吧档案1.907009-22-0.02%-2.00%0.29%5.42%5.57%63.83%31.71%85.72%
229512640嘉实中证金融地产ETF估值图基金吧档案1.905209-2212.25%14.15%15.52%25.44%17.31%81.27%----
230100060富国高新技术产业混合估值图基金吧档案1.905009-2216.03%12.96%13.37%26.44%19.84%78.09%50.95%144.83%
231519736交银新成长混合估值图基金吧档案1.903009-2218.11%23.95%29.64%56.56%43.74%122.73%----
232377530上投摩根行业轮动混合A估值图基金吧档案1.900009-2224.37%27.70%22.55%32.05%23.77%64.74%57.88%181.80%
233160918大成中小盘混合(LOF)估值图基金吧档案1.895009-226.09%3.16%4.26%14.09%17.27%93.37%----
234241001华宝海外中国混合(QDII)估值图基金吧档案1.894009-2135.74%43.48%48.24%59.43%45.02%32.73%51.24%112.09%
235519665银河美丽混合C估值图基金吧档案1.892009-2216.09%19.52%16.05%26.98%21.12%81.92%----
236159933国投瑞银金融地产ETF估值图基金吧档案1.890809-2214.44%19.02%20.01%32.75%22.79%94.31%----
237200015长城优化升级混合估值图基金吧档案1.888009-2210.90%14.70%19.06%64.17%26.70%88.80%51.76%115.59%
238000549华安大国新经济股票估值图基金吧档案1.886009-2210.13%9.46%11.05%33.00%14.48%65.73%----
239000584新华鑫益灵活配置混合估值图基金吧档案1.885009-2210.00%11.94%12.88%21.14%23.98%86.82%----
240050004博时精选混合A估值图基金吧档案1.884109-224.40%7.77%9.70%20.47%14.42%68.24%40.17%85.39%
241159932大成中证500深市ETF估值图基金吧档案1.883009-223.68%1.02%2.45%8.03%2.44%34.91%----
242166005中欧价值发现混合A估值图基金吧档案1.879309-2211.86%19.96%22.34%44.22%32.57%95.63%78.24%180.28%
243217027招商央视财经50指数A估值图基金吧档案1.877009-2219.95%30.44%31.08%49.44%34.91%86.21%----
244519095新华行业周期轮换混合估值图基金吧档案1.876009-223.02%7.63%2.90%1.08%5.31%56.54%38.36%132.35%
245050025博时标普500ETF联接估值图基金吧档案1.870409-214.26%13.71%13.87%30.59%19.44%34.66%36.20%82.56%
246163817中银转债增强债券B估值图基金吧档案1.870009-223.16%-1.16%-1.42%-10.61%-2.00%51.05%25.73%87.19%
247001493鹏华弘锐混合C估值图基金吧档案1.869009-223.44%3.49%4.89%8.29%--------
248000512国泰结构转型灵活配置混合A估值图基金吧档案1.867009-227.43%9.69%11.12%29.47%21.13%65.81%----
249160505博时主题行业混合(LOF)估值图基金吧档案1.865009-2213.20%19.29%21.27%40.34%29.73%108.10%77.49%194.28%
250373020上投双核平衡估值图基金吧档案1.864909-229.17%14.62%14.43%24.98%21.89%75.93%51.55%137.81%
251350005天治中国制造2025估值图基金吧档案1.861409-2215.56%22.44%13.96%20.85%12.55%43.12%27.49%85.81%
252000063长盛电子信息主题灵活配置混合估值图基金吧档案1.859009-223.75%-6.96%-3.26%-4.52%15.41%97.14%----
253540003汇丰晋信动态策略估值图基金吧档案1.854909-2210.55%14.83%15.37%40.34%28.07%129.40%75.50%194.73%
254519908华夏兴华混合A估值图基金吧档案1.854009-222.11%6.06%6.53%23.03%10.59%51.72%----
255486002工银全球精选估值图基金吧档案1.853009-217.89%14.52%15.33%27.53%22.08%43.75%40.59%96.08%
256001887中欧价值智选混合E估值图基金吧档案1.852009-22-4.25%-6.92%0.64%20.62%--------
257002063国泰结构转型灵活配置混合C估值图基金吧档案1.851009-227.42%9.66%------------
258519606国泰金鑫估值图基金吧档案1.850009-2224.28%33.48%38.45%57.98%--------
259530003建信优选成长混合A估值图基金吧档案1.849509-225.93%3.48%7.14%19.66%15.75%94.13%58.17%158.78%
260590005中邮核心主题混合估值图基金吧档案1.848009-225.05%3.01%4.92%18.69%6.53%52.22%51.40%163.25%
261000312华安沪深300增强A估值图基金吧档案1.846009-2217.33%25.75%24.91%42.33%28.15%82.05%----
262001542国泰互联网+股票估值图基金吧档案1.846009-2231.51%44.44%46.09%91.10%--------
263690202民生增强债券C估值图基金吧档案1.843009-22-0.26%-2.44%-0.14%4.54%4.90%61.95%30.25%82.18%
264121006国投瑞银稳健增长估值图基金吧档案1.841009-225.57%7.91%10.42%32.92%20.92%74.01%46.56%129.70%
265510060工银上证央企50ETF估值图基金吧档案1.838109-2212.25%23.50%16.23%10.32%14.60%70.23%40.79%85.82%
266519601海富通中国海外混合估值图基金吧档案1.835009-2123.14%29.59%32.54%39.12%27.71%25.77%31.10%58.46%
267400015东方增长中小盘估值图基金吧档案1.834109-22-4.18%-9.79%-8.90%-12.47%-9.96%14.62%12.43%82.21%
268519093新华钻石品质企业混合估值图基金吧档案1.832009-22-1.22%-3.88%-2.46%0.22%-1.05%40.49%32.23%127.01%
269070030嘉实中创400联接估值图基金吧档案1.826909-22-1.20%-8.62%-4.80%0.93%-5.48%17.84%21.31%101.27%
270512210景顺中证800食品饮料ETF估值图基金吧档案1.824409-2220.26%33.62%32.18%54.22%38.31%84.28%----
271510510广发中证500ETF估值图基金吧档案1.823509-224.85%3.78%4.38%5.11%3.41%37.89%----
272161810银华内需精选混合(LOF)估值图基金吧档案1.823009-2210.06%5.93%10.77%30.77%23.25%105.99%70.69%189.37%
273270021广发聚瑞混合估值图基金吧档案1.823009-223.01%2.30%0.65%2.30%-2.81%10.96%12.62%65.13%
274000309大摩品质生活股票估值图基金吧档案1.820009-22-0.97%0.83%10.64%50.16%20.39%82.55%----
275519677银河定投宝腾讯济安指数估值图基金吧档案1.817009-225.26%7.39%10.02%25.57%12.10%53.46%----
276350006天治稳健双盈债券估值图基金吧档案1.814409-222.30%2.18%4.12%10.36%10.20%41.37%28.74%78.62%
277570005诺德成长优势混合估值图基金吧档案1.814009-2212.20%15.94%19.03%49.68%36.09%122.95%94.41%238.64%
278530015建信深证60联接估值图基金吧档案1.811709-2219.30%30.88%29.16%50.70%35.74%111.25%70.09%130.55%
279002881中加丰润纯债债券A估值图基金吧档案1.810409-228.48%79.82%------------
280000587大成灵活配置混合估值图基金吧档案1.810009-228.45%12.28%14.41%32.52%22.08%99.66%----
281240017华宝新兴产业混合估值图基金吧档案1.809109-225.56%4.52%3.31%11.36%4.19%33.15%36.38%163.81%
282519068汇添富成长焦点混合估值图基金吧档案1.807909-2218.33%24.03%24.97%55.30%39.74%136.42%90.07%208.54%
283000313华安沪深300增强C估值图基金吧档案1.804109-2217.04%25.20%24.33%41.06%27.15%78.98%----
284470098汇添富逆向投资混合估值图基金吧档案1.802009-223.32%3.59%8.05%28.89%12.35%68.12%54.51%159.43%
285121001国投瑞银融华债券估值图基金吧档案1.801809-223.85%5.68%9.43%23.15%13.45%41.88%33.05%79.15%
286000008嘉实中证500ETF联接估值图基金吧档案1.801409-225.08%4.69%5.50%9.17%4.61%36.64%----
287000328上投摩根转型动力估值图基金吧档案1.800009-2219.71%19.44%18.47%16.50%26.94%90.27%----
288159915易方达创业板ETF估值图基金吧档案1.797109-22-2.49%-13.54%-9.65%-7.87%-8.92%24.43%24.31%158.17%
289510070鹏华上证民企50ETF估值图基金吧档案1.796009-229.54%10.93%10.91%10.25%10.59%54.16%33.52%102.71%
290000031华夏复兴混合估值图基金吧档案1.793009-22-1.84%-5.08%-3.73%-3.45%-2.79%25.21%16.41%83.15%
291410004华富增强债券A估值图基金吧档案1.792609-222.10%2.31%4.02%8.42%8.54%41.25%29.79%81.67%
292519696交银环球精选混合(QDII)估值图基金吧档案1.792009-219.28%16.33%17.64%27.69%18.03%22.71%27.59%61.95%
293240011华宝大盘精选混合估值图基金吧档案1.790109-227.33%4.35%4.91%14.91%4.77%32.77%19.95%62.79%
294519712交银阿尔法核心混合估值图基金吧档案1.789009-229.96%11.04%18.58%51.48%28.32%123.88%74.51%157.69%
295519029华夏平稳增长估值图基金吧档案1.787009-221.32%-1.16%-0.68%9.16%-3.79%13.24%10.69%63.79%
296690009民生加银红利回报估值图基金吧档案1.784009-224.78%1.13%7.33%29.56%20.95%106.80%59.15%125.14%
297290011泰信中小盘精选混合估值图基金吧档案1.782009-220.63%2.89%-0.21%13.28%1.05%37.55%33.30%118.17%
298450009国富中小盘估值图基金吧档案1.781009-2214.72%19.87%23.00%53.79%36.56%115.48%77.16%161.48%
299166801浙商聚潮新思维估值图基金吧档案1.779009-221.46%0.34%4.36%15.71%15.10%86.66%59.35%166.10%
300000220富国医疗保健行业混合估值图基金吧档案1.778009-22-0.41%-8.35%-6.76%-2.79%-4.58%30.07%----
301001387中融新经济混合A估值图基金吧档案1.777009-2273.51%123.43%------------
302270042广发纳斯达克100指数估值图基金吧档案1.777009-217.90%19.42%20.67%41.23%29.13%54.26%55.37%113.78%
303410005华富增强债券B估值图基金吧档案1.769209-221.87%1.89%3.58%7.56%7.84%39.54%28.31%78.03%
304040046华安纳斯达克100指数估值图基金吧档案1.768009-216.91%18.26%18.09%35.06%24.60%43.27%----
305700003平安大华策略先锋混合估值图基金吧档案1.768009-224.46%-1.23%-0.07%10.64%4.95%55.91%32.37%92.68%
306001315易方达新益混合E估值图基金吧档案1.768009-227.31%9.88%26.11%77.69%--------
307000021华夏优势增长混合估值图基金吧档案1.768009-227.26%7.41%6.20%10.99%6.96%44.68%24.78%76.10%
308000409鹏华环保产业股票估值图基金吧档案1.764009-2210.15%13.95%16.17%32.93%20.84%66.42%----
309000124华宝服务优选混合估值图基金吧档案1.763009-224.42%0.06%-1.71%1.97%6.29%83.55%----
310270010广发沪深300ETF联接A估值图基金吧档案1.760309-2211.65%18.05%15.86%20.32%15.50%62.99%37.38%81.10%
311001883中欧新动力混合(LOF)E估值图基金吧档案1.759409-225.93%7.98%------------
312510650上证金融地产ETF估值图基金吧档案1.757809-2215.23%19.72%19.78%29.12%21.68%87.28%----
313000877华泰柏瑞量化优选混合估值图基金吧档案1.756809-2219.40%32.09%31.76%56.41%--------
314002987广发沪深300ETF联接C估值图基金吧档案1.753009-2211.38%17.56%------------
315090010大成中证红利指数估值图基金吧档案1.752009-2215.00%24.96%23.40%40.61%28.45%95.10%64.38%137.72%
316000477广发主题领先混合估值图基金吧档案1.744009-226.07%2.77%5.65%16.66%10.26%67.53%----
317519051海富通一年定开债券A估值图基金吧档案1.744009-22-1.23%-5.32%-2.04%-0.97%4.72%61.48%----
318100038富国量化沪深300估值图基金吧档案1.744009-2215.21%23.34%21.48%34.36%27.30%101.62%61.92%123.30%
319165312建信央视50估值图基金吧档案1.743609-2223.29%33.15%33.88%52.20%39.24%95.40%----
320166009中欧新动力混合(LOF)A估值图基金吧档案1.743209-225.63%7.22%11.78%32.42%22.40%83.09%72.56%188.65%
321217018招商安瑞进取债券估值图基金吧档案1.741009-223.06%2.11%3.48%5.64%8.88%51.00%33.91%91.53%
322000567广发聚祥灵活混合估值图基金吧档案1.741009-224.82%3.69%4.49%17.00%11.82%66.76%----
323110010易方达价值成长混合A估值图基金吧档案1.740809-229.08%12.19%7.37%7.93%9.36%52.37%29.26%80.94%
324580008东吴新产业精选混合估值图基金吧档案1.738009-223.82%-5.08%-3.87%0.23%-6.24%17.27%18.92%97.50%
325159913交银深证300ETF估值图基金吧档案1.738009-2214.13%21.03%20.51%35.36%22.52%75.03%49.33%110.16%
326159935景顺长城中证500ETF估值图基金吧档案1.736009-225.69%3.95%4.65%6.24%4.38%40.41%----
327001976海富通一年定开债C估值图基金吧档案1.733009-22-1.40%-5.61%------------
328000529广发竞争优势混合估值图基金吧档案1.731009-2218.11%21.56%19.62%32.64%23.91%69.21%----
329000436易方达裕惠定开混合发起式估值图基金吧档案1.731009-222.58%3.34%6.15%16.64%15.54%57.51%----
330090018大成新锐产业混合估值图基金吧档案1.729009-223.62%1.38%11.22%43.02%18.05%77.45%53.08%158.42%
331320016诺安多策略混合估值图基金吧档案1.727009-226.82%6.41%8.13%17.64%11.30%52.02%45.18%132.44%
332530010建信责任联接估值图基金吧档案1.726109-2212.84%20.56%18.45%23.44%20.02%75.95%46.06%106.47%
333485111工银双利债券A估值图基金吧档案1.726009-220.93%-0.40%2.79%8.49%7.85%34.01%23.28%55.92%
334161609融通动力先锋混合估值图基金吧档案1.724009-222.70%1.17%3.39%12.17%2.64%36.83%26.93%97.25%
335519125浦银安盛消费升级混合A估值图基金吧档案1.723009-229.01%6.23%11.20%31.43%13.26%42.63%----
336159910嘉实深证120ETF估值图基金吧档案1.722809-2217.58%28.10%26.43%46.14%32.44%107.57%69.12%136.45%
337163407兴全沪深300指数(LOF)估值图基金吧档案1.718809-2216.63%28.25%26.22%39.66%31.14%102.71%65.00%134.94%
338519678银河消费混合估值图基金吧档案1.718009-2213.93%15.61%8.48%7.04%8.18%32.77%29.02%81.42%
339519176浦银安盛消费升级混合C估值图基金吧档案1.718009-229.15%6.18%------------
340160624鹏华消费领先混合估值图基金吧档案1.715009-2210.69%10.29%12.30%19.93%14.77%58.06%----
341070023嘉实深证120联接估值图基金吧档案1.713109-2216.58%26.47%24.89%43.44%30.16%98.28%63.30%123.93%
342270025广发行业领先混合A估值图基金吧档案1.712009-2211.09%10.13%9.78%15.07%15.09%82.20%61.31%178.78%
343570008诺德周期策略混合估值图基金吧档案1.706009-2212.64%16.53%18.55%38.92%28.01%114.63%79.13%195.36%
344233015大摩量化配置混合估值图基金吧档案1.705009-224.42%6.74%7.44%16.29%11.96%68.50%----
345510660上证医药卫生ETF估值图基金吧档案1.704909-227.40%11.72%12.74%21.90%16.30%54.64%----
346460300华泰柏瑞沪深300联接估值图基金吧档案1.701909-2210.49%16.06%14.29%18.38%15.34%64.61%38.13%84.79%
347000117广发轮动配置混合估值图基金吧档案1.700009-226.02%7.87%9.77%23.46%15.49%63.78%----
348510520诺安中证500ETF估值图基金吧档案1.696909-223.72%1.67%2.94%8.66%4.05%44.47%----
349530018建信深证100增强估值图基金吧档案1.694409-2215.30%19.97%19.79%37.86%23.54%82.74%51.82%107.09%
350519117浦银安盛基本面400指数估值图基金吧档案1.694009-226.11%8.04%7.61%9.79%7.30%46.67%33.73%88.22%
351400003东方精选估值图基金吧档案1.693009-221.83%-4.75%1.17%14.12%3.73%43.57%29.56%85.43%
352000418景顺长城成长之星估值图基金吧档案1.690009-228.36%10.10%15.65%35.09%16.63%54.48%----
353540002汇丰晋信龙腾混合估值图基金吧档案1.689309-2211.84%21.24%21.18%42.00%30.45%123.45%74.56%188.04%
354320012诺安主题精选混合估值图基金吧档案1.689009-226.92%12.75%9.71%16.72%11.30%57.41%45.14%129.88%
355540008汇丰晋信低碳先锋估值图基金吧档案1.688109-224.63%-0.94%1.62%5.15%2.50%29.33%25.77%113.47%
356350008天治新消费混合估值图基金吧档案1.688009-2210.76%9.04%4.96%-0.47%2.04%24.58%20.84%89.66%
357376510上投大盘蓝筹估值图基金吧档案1.688009-2217.96%27.40%21.39%26.92%23.93%73.13%46.61%122.11%
358240016华宝上证180联接估值图基金吧档案1.688009-2214.17%24.03%20.73%24.21%23.76%86.52%53.20%121.81%
359270023广发全球精选股票(QDII)估值图基金吧档案1.687009-2118.41%28.04%29.26%39.57%31.73%42.58%53.29%140.14%
360310368申万菱信竞争优势混合估值图基金吧档案1.686209-2212.27%17.24%13.50%21.50%11.75%46.32%31.11%87.27%
361200010长城双动力混合估值图基金吧档案1.685909-22-1.64%-3.24%0.76%27.01%8.21%62.51%47.62%153.72%
362166019中欧价值智选混合A估值图基金吧档案1.684809-22-4.28%-7.21%-2.39%9.78%2.93%42.69%----
363700002平安大华深证300估值图基金吧档案1.684009-229.30%10.21%11.55%22.83%12.84%58.27%37.82%94.23%
364159931汇添富中证金融地产ETF估值图基金吧档案1.683909-2211.79%13.16%14.26%22.56%15.78%80.23%----
365519061海富通纯债债券A估值图基金吧档案1.682009-221.44%1.88%2.85%5.22%12.87%104.51%----
366118002易方达标普消费品指数估值图基金吧档案1.682009-2112.47%24.96%19.87%25.15%20.73%22.33%26.69%63.30%
367020021国泰上证180金融联接估值图基金吧档案1.681309-2213.52%18.54%18.43%27.55%19.78%80.01%46.53%112.55%
368000524上投摩根民生需求估值图基金吧档案1.680009-222.70%-2.56%1.68%13.61%13.76%98.74%----
369000042中证财通可持续发展100指数A估值图基金吧档案1.678009-2211.99%20.11%15.27%9.32%15.80%67.30%----
370485011工银双利债券B估值图基金吧档案1.676009-220.71%-0.83%2.36%7.71%7.21%32.49%21.97%52.78%
371290014泰信现代服务业混合估值图基金吧档案1.676009-224.61%3.01%6.06%18.36%10.06%59.10%----
372000184工银添福债券A估值图基金吧档案1.676009-221.67%-0.48%2.14%5.54%7.01%46.63%----
373100016富国天源沪港深平衡混合估值图基金吧档案1.676009-2214.69%16.88%15.25%37.90%21.69%73.88%55.06%144.00%
374570001诺德价值优势混合估值图基金吧档案1.674809-2217.22%24.56%23.49%39.24%29.64%89.22%60.44%121.18%
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376233005大摩强收益债券估值图基金吧档案1.673409-221.60%2.17%3.96%11.39%8.89%26.64%21.06%50.62%
377233012大摩多元收益债券A估值图基金吧档案1.673009-220.79%0.60%3.62%15.22%10.03%39.77%29.07%66.97%
378161907万家中证红利指数估值图基金吧档案1.672209-2210.78%17.75%16.78%28.67%20.81%83.23%54.07%122.13%
379660011农银中证500估值图基金吧档案1.662809-223.83%1.80%2.80%4.71%1.65%33.13%28.25%92.83%
380519060海富通纯债债券C估值图基金吧档案1.661009-221.09%1.34%2.30%4.32%12.06%102.34%----
381110027易方达安心债券A估值图基金吧档案1.660009-227.26%9.21%9.88%18.66%20.07%102.13%67.02%164.91%
382519034海富通中证内地低碳指数估值图基金吧档案1.657009-2212.24%13.34%13.41%21.21%9.85%30.16%27.55%85.97%
383519195万家品质估值图基金吧档案1.653309-2228.94%39.14%38.42%62.33%--------
384159936广发中证全指可选消费ETF估值图基金吧档案1.651109-224.99%7.35%6.17%9.76%6.71%42.68%----
385590003中邮核心优势估值图基金吧档案1.651009-22-6.27%-20.05%-9.82%-0.30%-6.38%30.00%25.55%110.86%
386000778鹏华先进制造股票估值图基金吧档案1.651009-229.74%12.93%16.72%44.44%--------
387531008建信稳定增利债券A估值图基金吧档案1.651009-220.51%-1.02%1.17%4.69%--------
388096001大成标普500估值图基金吧档案1.651009-212.33%10.65%11.43%25.63%15.61%28.07%30.10%76.14%
389000594大摩进取优选股票估值图基金吧档案1.649009-224.97%5.50%5.19%11.87%6.68%45.03%----
390000185工银添福债券B估值图基金吧档案1.644009-221.44%-0.90%1.71%4.71%6.27%44.34%----
391000586景顺中小板创业板精选股票估值图基金吧档案1.644009-22-0.42%-7.22%1.56%27.44%8.60%55.53%----
392050010博时特许价值混合A估值图基金吧档案1.642009-228.91%14.19%11.26%20.91%13.94%67.86%40.79%90.60%
393519115浦银安盛红利精选混合估值图基金吧档案1.641009-227.12%5.73%8.26%25.75%9.71%39.07%37.11%117.35%
394110028易方达安心债券B估值图基金吧档案1.641009-227.06%8.82%9.44%17.72%19.37%99.91%65.27%160.64%
395519706交银深证300联接估值图基金吧档案1.636009-2213.04%19.59%18.93%32.47%20.19%67.28%44.12%98.06%
396510290南方上证380ETF估值图基金吧档案1.635109-224.70%6.07%5.19%6.24%5.51%48.60%37.97%111.01%
397233013大摩多元收益债券C估值图基金吧档案1.635009-220.57%0.18%3.15%14.26%9.26%37.86%27.47%63.34%
398000511国泰国策驱动灵活配置混合A估值图基金吧档案1.635009-227.41%10.70%11.25%17.63%16.98%53.95%----
399002062国泰国策驱动灵活配置混合C估值图基金吧档案1.634009-227.37%10.63%------------
400510310易方达沪深300ETF估值图基金吧档案1.633509-2212.45%19.01%16.50%20.10%16.73%69.29%----
401200002长城久泰沪深300指数估值图基金吧档案1.633309-2213.10%21.01%18.33%23.67%18.55%67.88%40.90%85.06%
402519662银河岁岁回报债券A估值图基金吧档案1.632009-221.42%1.24%3.77%9.60%10.03%43.03%----
403690005民生加银内需增长混合估值图基金吧档案1.624009-2211.75%19.68%15.87%33.66%20.48%77.68%52.05%124.31%
404530008建信稳定增利债券C估值图基金吧档案1.623009-220.24%-1.52%0.66%3.71%4.92%27.80%18.51%48.25%
405257070国联安优选行业混合估值图基金吧档案1.620109-224.54%-2.40%-1.08%12.20%0.42%46.61%29.89%124.79%
406240020华宝医药生物混合估值图基金吧档案1.619009-224.97%6.30%4.56%4.99%4.79%23.97%21.81%85.73%
407160119南方中证500ETF联接A估值图基金吧档案1.615009-224.79%3.65%4.76%7.67%5.66%45.19%37.12%111.64%
408001878嘉实沪港深精选股票估值图基金吧档案1.614009-2223.85%39.86%------------
409159925南方开元沪深300ETF估值图基金吧档案1.612609-2213.08%20.44%17.67%21.50%17.87%70.83%----
410510280华宝上证180成长ETF估值图基金吧档案1.612009-2213.26%19.85%18.29%26.23%19.41%66.87%40.94%88.10%
411160215国泰价值经典混合(LOF)估值图基金吧档案1.612009-2220.85%29.40%32.80%81.06%47.34%138.65%101.97%231.29%
412000513富国高端制造行业股票估值图基金吧档案1.611009-2212.16%9.44%11.26%33.14%13.03%48.89%----
413000534长盛高端装备制造灵活配置估值图基金吧档案1.610009-224.22%3.60%5.00%19.79%5.04%32.40%----
414519660银河增利债券A估值图基金吧档案1.610009-221.49%1.32%3.74%9.90%9.08%45.44%----
415080012长盛电子信息产业混合估值图基金吧档案1.610009-22-0.94%-9.43%-8.72%3.08%-0.68%49.65%52.51%219.68%
416262001景顺长城大中华混合估值图基金吧档案1.608009-2117.67%23.12%28.59%46.98%26.91%17.89%29.37%53.02%
417519663银河岁岁回报债券C估值图基金吧档案1.608009-221.18%0.82%3.36%8.87%9.42%41.67%----
418240019华宝上证180成长联接估值图基金吧档案1.607009-2212.22%18.25%16.77%23.52%17.68%61.83%37.55%80.56%
419001380鹏华弘盛混合C估值图基金吧档案1.605309-225.09%6.44%18.63%57.85%--------
420002534华安稳固收益债券A估值图基金吧档案1.605009-2219.99%44.20%------------
421159921诺安中小板等权重ETF估值图基金吧档案1.602009-224.28%-0.37%0.52%-0.19%-0.22%26.14%----
422519909华安安顺混合估值图基金吧档案1.601009-229.83%15.01%15.54%24.01%14.91%43.07%----
423519111浦银安盛优化收益债券A估值图基金吧档案1.600009-221.27%0.76%2.71%7.74%5.31%21.86%16.90%47.74%
424180013银华领先策略混合估值图基金吧档案1.599509-2211.12%9.98%11.79%19.48%18.64%89.05%61.15%162.77%
425000121华夏永福养老理财混合A估值图基金吧档案1.595009-225.16%6.40%7.65%13.04%13.45%43.05%----
426530009建信增强债券A估值图基金吧档案1.595009-222.30%2.31%3.30%6.98%8.57%39.18%25.47%56.57%
427519110浦银安盛价值成长混合A估值图基金吧档案1.595009-228.70%4.46%5.50%4.13%2.14%41.85%42.08%153.36%
428630009华商稳定增利债券A估值图基金吧档案1.594009-225.68%7.78%6.46%7.70%9.16%36.12%25.46%57.04%
429519156新华行业灵活配置混合A估值图基金吧档案1.593009-228.39%17.56%15.68%38.28%50.20%198.93%----
430000532景顺长城优势企业混合估值图基金吧档案1.593009-2211.07%17.13%12.07%26.63%11.31%50.00%----
431519661银河增利债券C估值图基金吧档案1.592009-221.33%1.02%3.39%9.19%8.58%44.46%----
432519918华夏兴和混合估值图基金吧档案1.592009-227.84%8.23%5.02%16.80%7.18%43.94%----
433510420景顺长城上证180ETF估值图基金吧档案1.592009-227.19%11.80%8.54%5.15%7.11%49.62%30.68%77.68%
434000017财通可持续混合估值图基金吧档案1.587009-226.60%6.90%4.22%10.40%4.52%38.46%----
435000698宝盈科技30混合估值图基金吧档案1.587009-227.91%1.54%5.32%18.26%6.95%53.93%----
436000835华润元大富时中国A50指数估值图基金吧档案1.586009-2216.31%25.97%22.41%27.39%--------
437519983长信量化先锋混合A估值图基金吧档案1.585009-22-5.14%-6.96%3.97%50.46%21.77%105.57%93.56%254.58%
438163409兴全绿色投资混合(LOF)估值图基金吧档案1.584009-223.44%0.06%5.23%14.93%7.24%49.13%44.59%165.57%
439001272兴业聚利灵活配置混合估值图基金吧档案1.584009-225.61%7.54%15.22%42.70%--------
440690006民生信用双利债券A估值图基金吧档案1.581009-220.91%-0.69%1.42%6.90%5.83%42.18%25.16%61.03%
441519979长信内需成长混合估值图基金吧档案1.577009-2214.89%18.80%15.10%29.90%19.29%59.45%55.13%178.15%
442000209信诚新兴产业混合估值图基金吧档案1.574009-22-2.52%-9.54%-7.84%3.62%-6.17%38.43%----
443000432中银优秀企业混合估值图基金吧档案1.574009-220.91%-2.42%4.00%25.12%5.72%38.92%----
444470008汇添富策略回报混合估值图基金吧档案1.572009-223.65%0.45%2.88%16.07%4.77%45.34%30.16%90.70%
445090009大成行业轮动混合估值图基金吧档案1.570009-2211.14%18.67%20.00%44.70%24.47%82.56%53.57%125.57%
446000522华润元大信息传媒科技混合估值图基金吧档案1.570009-227.81%7.17%5.61%-0.95%7.04%46.05%----
447100035富国优化强债A/B估值图基金吧档案1.569009-222.39%1.23%2.57%3.91%6.65%35.73%22.44%61.42%
448550009信诚中小盘混合估值图基金吧档案1.568009-227.12%2.22%2.43%12.89%3.34%47.09%39.51%142.35%
449202019南方策略优化混合估值图基金吧档案1.567009-221.12%0.90%9.96%46.18%22.85%105.37%70.78%158.16%
450163810中银价值精选估值图基金吧档案1.566009-228.20%10.91%8.47%10.67%8.85%46.36%36.49%111.62%
451530006建信核心精选混合估值图基金吧档案1.564009-225.70%0.58%3.87%6.39%6.48%48.81%32.87%101.86%
452169102东方红睿阳混合估值图基金吧档案1.564009-2228.51%46.29%44.91%75.68%--------
453263001景顺长城上证180联接估值图基金吧档案1.563009-226.10%10.15%7.39%4.62%6.40%44.45%27.16%67.88%
454660003农银平衡双利估值图基金吧档案1.562709-2213.02%16.84%17.57%35.58%22.27%64.14%49.71%132.56%
455340006兴全全球视野股票估值图基金吧档案1.562709-22-4.48%-10.95%-5.20%1.33%-1.33%39.53%23.34%91.32%
456159923大成中证100ETF估值图基金吧档案1.561009-2215.31%24.18%20.71%24.88%21.50%78.40%----
457320018诺安新动力灵活配置估值图基金吧档案1.560009-220.57%-4.00%-3.15%-6.70%-1.73%41.43%21.23%82.98%
458040007华安中小盘成长混合估值图基金吧档案1.560009-221.39%1.25%2.69%15.44%9.26%68.79%36.62%80.01%
459233010大摩深证300指数增强估值图基金吧档案1.560009-226.06%5.55%6.29%12.96%6.43%45.12%30.44%84.83%
460260112景顺长城能源基建混合估值图基金吧档案1.559009-2210.56%20.13%17.38%21.01%31.26%126.62%70.36%147.53%
461510090建信上证责任ETF估值图基金吧档案1.559009-2213.85%22.26%20.12%25.90%21.96%82.34%50.17%115.93%
462000043嘉实美国成长股票估值图基金吧档案1.558009-215.79%14.64%14.16%25.85%18.58%33.05%----
463000215广发趋势优选灵活配置估值图基金吧档案1.557009-226.16%9.00%10.63%16.78%18.47%46.95%----
464165310建信双利分级估值图基金吧档案1.553009-2213.89%20.01%19.41%36.39%22.32%67.48%45.00%110.39%
465000598长盛生态环境主题混合估值图基金吧档案1.553009-227.26%8.07%7.68%12.45%8.74%55.30%----
466159905工银深证红利ETF估值图基金吧档案1.552309-2220.85%30.96%30.89%57.80%36.92%114.94%73.43%144.34%
467001903光大欣鑫混合A估值图基金吧档案1.552009-221.09%-0.77%------------
468001342易方达新享混合A估值图基金吧档案1.551009-226.41%9.53%17.68%54.64%--------
469460009华泰柏瑞量化先行混合估值图基金吧档案1.550009-2216.59%24.31%27.74%58.17%41.59%125.00%80.06%164.57%
470630109华商稳定增利债券C估值图基金吧档案1.549009-225.43%7.35%5.99%6.75%8.42%34.35%23.96%53.67%
471630015华商大盘量化精选混合估值图基金吧档案1.548009-223.37%5.53%7.49%20.01%7.70%42.05%----
472202025南方上证380联接估值图基金吧档案1.548009-224.42%5.67%5.01%6.22%4.67%42.75%33.34%97.88%
473000589光大保德信银发商机混合估值图基金吧档案1.548009-229.03%6.54%9.92%21.70%14.89%69.96%----
474519112浦银收益C估值图基金吧档案1.548009-221.02%0.32%2.24%6.76%4.59%20.28%15.55%44.67%
475160615鹏华沪深300估值图基金吧档案1.547009-2212.94%21.05%18.77%25.57%19.45%71.13%44.68%95.08%
476070010嘉实主题精选估值图基金吧档案1.546009-22-2.20%-8.42%-2.24%14.38%-0.42%30.82%15.85%43.42%
477690206民生信用双利债券C估值图基金吧档案1.545009-220.68%-1.15%0.97%5.97%5.14%40.45%23.77%57.86%
478000368汇添富沪深300安中指数估值图基金吧档案1.544809-2212.33%21.18%16.70%18.33%15.59%57.66%----
479159907广发中小板300ETF估值图基金吧档案1.544109-227.33%4.73%6.22%14.38%7.35%40.82%33.90%102.53%
480531009建信增强债券C估值图基金吧档案1.543009-222.08%1.85%2.86%6.12%7.87%37.52%24.06%53.60%
481001018易方达新经济混合估值图基金吧档案1.543009-2216.81%21.69%22.67%54.45%--------
482217019招商深证TMT50ETF联接A估值图基金吧档案1.541009-228.73%3.63%5.07%8.14%3.36%35.06%26.35%110.81%
483000663国投瑞银美丽中国混合估值图基金吧档案1.540009-225.27%5.20%1.00%-7.28%12.88%80.26%----
484000554中国梦基金估值图基金吧档案1.538009-225.02%4.98%7.46%18.67%9.48%50.93%----
485000165国投瑞银策略精选混合估值图基金吧档案1.537009-224.56%6.31%9.31%26.28%23.02%86.90%----
486240004华宝动力组合混合估值图基金吧档案1.536509-22-1.96%-5.00%0.95%15.60%5.11%45.10%39.21%129.88%
487571002诺德主题灵活配置估值图基金吧档案1.536109-226.31%6.16%8.56%22.33%17.05%78.10%51.09%129.00%
488161706招商优质成长混合(LOF)估值图基金吧档案1.536109-228.37%5.28%4.93%6.93%5.29%51.43%22.03%53.73%
489040015华安动态灵活配置估值图基金吧档案1.535009-2210.46%11.92%14.80%43.11%27.67%104.19%73.43%198.55%
490519196万家新兴蓝筹灵活配置混合估值图基金吧档案1.534509-2229.51%38.99%------------
491000171易方达裕丰回报债券估值图基金吧档案1.534009-223.88%4.07%5.90%13.80%11.62%39.84%----
492510430银华上证50等权ETF估值图基金吧档案1.534009-2210.55%20.31%13.99%11.89%12.34%58.80%30.26%54.95%
493001645国泰大健康股票估值图基金吧档案1.533009-2212.49%15.26%------------
494000747广发逆向策略混合估值图基金吧档案1.532009-221.05%-0.78%2.80%8.73%7.77%53.05%----
495001410信达澳银新能源产业股票估值图基金吧档案1.532009-2232.75%41.59%43.12%56.65%--------
496163821中银沪深300等权重指数估值图基金吧档案1.531009-225.29%7.36%5.71%5.44%4.59%45.67%25.69%65.87%
497163811中银稳健双利债券A估值图基金吧档案1.531009-221.89%0.79%2.93%7.67%5.86%21.22%15.93%41.37%
498000029富国宏观策略估值图基金吧档案1.530009-2211.35%16.82%14.03%22.68%17.37%55.18%----
499519097新华中小市值优选混合估值图基金吧档案1.529009-221.02%-3.04%0.46%7.21%9.96%75.27%54.01%177.50%
500000339长城医疗保健混合估值图基金吧档案1.528009-225.81%10.72%11.96%23.72%15.50%42.27%----
501001975景顺长城环保优势股票估值图基金吧档案1.527009-2219.94%28.32%------------
502217013招商中小盘混合估值图基金吧档案1.527009-2211.46%12.69%7.97%16.12%7.33%31.19%27.64%94.77%
503513500博时标普500ETF估值图基金吧档案1.526809-214.65%14.62%14.91%32.83%20.81%36.88%----
504162202泰达宏利周期混合估值图基金吧档案1.524609-2212.99%16.57%16.90%40.84%20.02%61.78%40.96%98.41%
505163818中银中小盘成长混合估值图基金吧档案1.522009-229.51%8.48%7.81%11.42%4.92%27.68%22.63%64.54%
506100051富国可转换债券估值图基金吧档案1.521009-223.69%-0.33%1.58%-5.00%4.28%74.43%32.85%79.36%
507161211国投沪深300金融地产联接估值图基金吧档案1.520909-2213.22%17.37%18.68%30.52%20.61%84.22%48.73%118.83%
508487021工银优质精选混合估值图基金吧档案1.520009-226.97%6.15%8.00%10.22%12.25%41.00%----
509519709交银全球资源混合(QDII)估值图基金吧档案1.519009-2114.96%24.82%25.42%28.73%25.25%21.91%28.90%43.42%
510180010银华优质增长混合估值图基金吧档案1.516909-225.50%6.55%8.57%11.98%9.37%40.28%33.05%105.36%
511310398申万菱信沪深300价值指数估值图基金吧档案1.516609-2217.37%29.29%26.29%35.92%30.09%96.04%60.83%129.09%
512110012易方达科汇灵活配置估值图基金吧档案1.516009-226.40%9.14%4.97%-0.34%4.37%28.80%19.93%69.22%
513100037富国优化增强债券C估值图基金吧档案1.516009-222.14%0.80%2.12%3.13%5.98%34.16%21.10%58.25%
514000571中邮双动力混合估值图基金吧档案1.516009-22-3.65%-6.25%-3.69%-0.13%1.59%40.50%----
515001694华安沪港深外延增长混合估值图基金吧档案1.516009-2217.07%24.06%------------
516470018汇添富双利债券A估值图基金吧档案1.514009-222.51%1.41%3.53%11.00%7.50%33.63%21.57%46.00%
517001494信诚新鑫混合A估值图基金吧档案1.513009-223.82%4.42%5.27%7.53%--------
518000746招商行业精选股票估值图基金吧档案1.512009-2212.63%15.07%11.49%20.77%12.47%51.35%----
519000978景顺长城量化精选股票估值图基金吧档案1.511009-229.26%12.85%17.22%46.27%--------
520165313建信优势动力混合(LOF)估值图基金吧档案1.509009-227.72%9.75%10.79%18.17%12.60%52.12%----
521070099嘉实优质企业混合估值图基金吧档案1.508009-223.94%0.00%3.79%18.57%11.91%73.97%39.05%106.99%
522000854鹏华养老产业估值图基金吧档案1.507009-2216.87%25.58%18.93%19.89%--------
523161213国投瑞银消费服务指数估值图基金吧档案1.504009-228.95%14.29%12.91%19.84%14.55%57.82%39.49%97.38%
524000452南方医保估值图基金吧档案1.502009-222.89%6.00%6.63%17.71%17.11%63.68%----
525202212南方平衡配置混合估值图基金吧档案1.501309-223.54%7.08%8.53%18.87%15.26%46.75%30.84%59.64%
526630011华商主题精选混合估值图基金吧档案1.501009-22-9.83%-17.72%-13.74%-8.93%-15.30%5.81%19.17%139.38%
527240010华宝行业精选混合估值图基金吧档案1.500009-225.54%4.04%4.09%7.40%4.94%37.59%23.66%82.77%
528519690交银稳健配置混合A估值图基金吧档案1.498309-2224.54%34.18%28.72%35.51%32.23%104.13%61.51%118.13%
529630007华商稳健双利债券A估值图基金吧档案1.498009-226.25%6.70%5.60%4.03%4.82%24.01%20.23%58.91%
530206005鹏华上证民企50ETF联接估值图基金吧档案1.496009-228.74%9.84%9.82%8.88%9.49%50.20%30.75%94.29%
531159924景顺沪深300等权ETF估值图基金吧档案1.494009-226.04%8.42%6.37%3.89%5.53%49.70%----
532400011东方核心动力混合估值图基金吧档案1.493909-22-0.47%0.71%2.29%16.55%10.63%73.21%40.17%107.00%
533002172海富通新内需混合C估值图基金吧档案1.493009-221.93%4.19%------------
534100039富国通胀通缩主题轮动混合估值图基金吧档案1.492009-224.93%4.48%3.73%9.22%5.21%42.49%33.21%89.51%
535000988嘉实全球互联网股票人民币估值图基金吧档案1.492009-2127.83%41.42%43.78%87.67%--------
536163812中银稳健双利债券B估值图基金吧档案1.492009-221.68%0.40%2.52%6.88%5.23%19.84%14.76%38.79%
537690004民生加银稳健成长混合估值图基金吧档案1.492009-228.71%14.50%12.44%31.22%17.51%74.91%50.49%127.44%
538159920华夏恒生ETF估值图基金吧档案1.491409-2212.80%17.95%25.46%38.17%26.71%34.00%33.96%48.75%
539240022华宝资源优选混合估值图基金吧档案1.491009-2222.52%33.29%35.19%60.30%40.98%96.84%61.68%60.46%
540000763工银新财富灵活配置混合估值图基金吧档案1.491009-220.78%-2.10%4.00%13.47%11.21%49.10%----
541002214中海沪港深价值优选混合估值图基金吧档案1.491009-2223.89%30.22%------------
542519183万家双引擎灵活配置估值图基金吧档案1.489109-224.21%6.65%7.55%14.84%17.99%76.99%45.39%112.46%
543320017诺安全球不动产估值图基金吧档案1.489009-21-1.73%-2.68%0.80%10.87%5.77%29.93%19.05%42.49%
544070021嘉实主题新动力混合估值图基金吧档案1.489009-220.25%-1.46%0.66%14.36%4.48%41.27%28.73%91.39%
545512010易方达沪深300医药ETF估值图基金吧档案1.487109-226.89%14.88%15.98%28.99%21.25%64.58%----
546160812长盛同益成长回报估值图基金吧档案1.486009-222.72%3.05%2.70%5.61%1.02%32.80%----
547000214广发成长优选混合估值图基金吧档案1.485009-228.36%8.32%9.84%13.88%13.89%31.30%----
548400027东方双债添利债券A估值图基金吧档案1.484409-220.01%-1.86%-0.68%0.73%--------
549420009天弘安康养老混合估值图基金吧档案1.484009-222.01%3.06%4.66%9.93%9.49%30.75%----
550000628大成高新技术产业股票估值图基金吧档案1.484009-2215.35%23.98%28.00%66.37%--------
551000236工银月月薪定期支付债券A估值图基金吧档案1.483009-222.09%1.44%2.90%5.70%6.93%36.43%----
552000545中邮核心竞争力混合估值图基金吧档案1.482009-22-10.16%-22.08%-17.41%-8.80%-13.48%27.65%----
553519671银河沪深300价值估值图基金吧档案1.482009-2217.11%28.20%25.59%34.73%28.95%95.77%59.91%127.30%
554050106博时稳定价值债券A估值图基金吧档案1.482009-220.78%0.14%2.39%7.78%9.43%57.11%29.37%65.91%
555160311华夏蓝筹估值图基金吧档案1.481009-2210.29%14.45%12.68%12.97%15.96%62.57%43.35%121.04%
556002803东方红沪港深混合估值图基金吧档案1.481009-2229.82%47.22%------------
557519035富国天博创新主题混合估值图基金吧档案1.479609-2212.45%10.32%10.87%26.42%14.59%71.23%44.62%120.24%
558159908博时深证200ETF估值图基金吧档案1.476909-2215.22%23.72%22.30%37.46%27.17%95.38%62.17%128.06%
559160716嘉实基本面50估值图基金吧档案1.476109-2215.53%29.57%26.14%37.81%33.25%122.94%72.87%152.76%
560217011招商安心债券估值图基金吧档案1.476009-222.10%2.07%3.84%8.85%7.61%26.12%19.45%44.93%
561040008华安策略优选混合估值图基金吧档案1.475509-2223.97%30.26%31.58%55.30%42.95%127.70%83.45%164.76%
562400018东方启明量化先锋基金估值图基金吧档案1.474709-22-0.74%-1.13%2.97%14.26%7.42%56.28%----
563000596前海开源中证军工指数A估值图基金吧档案1.474009-22-5.58%-10.50%-9.92%-9.07%-12.49%9.75%----
564519039长盛同德主题混合估值图基金吧档案1.473209-223.17%5.36%3.79%6.41%8.74%60.97%40.12%111.24%
565001740光大中国制造2025混合估值图基金吧档案1.473009-2234.81%42.32%------------
566519130海富通新内需混合A估值图基金吧档案1.472009-221.62%2.01%3.51%6.90%--------
567001616嘉实环保低碳股票估值图基金吧档案1.470009-2218.93%22.19%------------
568161725招商中证白酒指数分级估值图基金吧档案1.469009-2233.55%59.70%57.98%108.71%--------
569400029东方双债添利债券C估值图基金吧档案1.467809-22-0.19%-2.23%-1.07%-0.02%--------
570410006华富策略精选估值图基金吧档案1.467009-22-0.52%-4.09%0.42%19.40%4.03%47.33%34.20%110.35%
571000729建信中小盘先锋股票估值图基金吧档案1.467009-222.33%-2.85%0.97%6.61%7.00%46.26%----
572040021华安大中华升级估值图基金吧档案1.467009-2112.32%15.60%21.05%27.68%18.15%11.98%27.79%69.40%
573519002华安安信消费混合估值图基金吧档案1.466009-229.41%6.24%15.21%50.32%23.52%79.87%----
574519150新华优选消费混合估值图基金吧档案1.466009-227.47%9.19%8.72%16.09%14.65%72.09%56.50%183.89%
575420005天弘周期策略混合估值图基金吧档案1.465009-2210.36%11.32%8.45%19.20%12.48%48.54%43.03%125.95%
576000688景顺长城研究精选股票估值图基金吧档案1.461009-2214.05%15.04%15.38%23.40%15.47%44.24%----
577660009农银增强收益债券A估值图基金吧档案1.460909-221.10%0.46%2.56%6.57%6.51%29.79%19.01%44.72%
578630107华商稳健双利债券B估值图基金吧档案1.460009-226.01%6.26%5.13%3.11%4.10%22.28%18.73%55.22%
579159929汇添富中证医药卫生ETF估值图基金吧档案1.458909-221.30%1.23%3.36%6.10%4.56%36.35%----
580169105东方红睿华沪港深混合估值图基金吧档案1.458809-2229.65%46.26%------------
581519033海富通国策导向混合估值图基金吧档案1.457009-2220.36%18.94%18.14%19.73%12.71%46.75%38.83%129.89%
582210004金鹰稳健成长混合估值图基金吧档案1.457009-220.53%5.66%11.40%50.91%24.76%113.67%84.36%235.66%
583202027南方高端装备灵活配置混合估值图基金吧档案1.457009-227.23%6.98%8.04%16.10%12.44%61.74%----
584100055富国全球顶级消费品混合估值图基金吧档案1.457009-2114.73%28.14%22.68%28.03%23.59%25.71%25.34%44.54%
585000172华泰柏瑞量化增强混合A估值图基金吧档案1.457009-2215.60%25.97%24.88%43.66%32.92%115.81%----
586050006博时稳定价值债券B估值图基金吧档案1.457009-220.61%-0.14%2.05%7.05%8.87%55.72%28.21%63.26%
587512610嘉实中证医药卫生ETF估值图基金吧档案1.456009-221.15%1.07%2.95%3.09%3.91%34.37%----
588000591中银健康生活混合估值图基金吧档案1.454009-222.01%-0.89%-0.17%2.90%-0.18%33.27%----
589110023易方达医疗保健行业混合估值图基金吧档案1.452009-228.16%11.35%6.14%-0.55%1.12%12.04%10.57%54.47%
590512220景顺中证TMT150ETF估值图基金吧档案1.451809-225.14%0.28%0.92%0.92%0.81%39.03%----
591512120华安中证细分医药ETF估值图基金吧档案1.451009-224.67%7.16%8.58%15.53%11.00%44.23%----
592000696汇添富环保行业股票估值图基金吧档案1.451009-222.09%-0.14%5.53%20.52%8.81%44.67%----
593000044嘉实美国成长股票现汇估值图基金吧档案1.450009-219.60%16.00%15.20%21.54%16.41%23.93%----
594050026博时医疗保健行业混合A估值图基金吧档案1.450009-22-2.45%-4.10%-3.50%-4.42%-5.75%7.07%10.63%62.80%
595217017招商上证消费80ETF联接A估值图基金吧档案1.450009-2211.25%19.05%16.49%22.88%17.81%52.79%39.04%88.80%
596000071华夏恒生ETF联接估值图基金吧档案1.449709-2212.09%16.52%24.49%37.54%25.96%33.00%32.68%44.68%
597460007华泰柏瑞行业领先混合估值图基金吧档案1.449009-2213.63%14.46%12.61%14.73%12.56%59.76%42.86%136.38%
598217010招商大盘蓝筹混合估值图基金吧档案1.449009-220.97%-2.95%-0.80%-1.22%0.15%43.55%32.68%109.41%
599000065国富焦点驱动混合估值图基金吧档案1.449009-227.21%9.95%10.42%16.13%16.01%50.03%----
600470068汇添富深证300ETF联接估值图基金吧档案1.448609-227.76%6.37%6.64%9.67%6.05%40.46%24.63%66.51%
601000385景顺长城景颐双利债券A估值图基金吧档案1.448009-221.76%1.76%3.35%7.66%8.25%33.09%----
602380009中银添利债券发起估值图基金吧档案1.448009-222.28%2.91%4.70%10.53%9.81%30.69%----
603002168嘉实智能汽车股票估值图基金吧档案1.447009-2213.96%17.55%------------
604000263工银信息产业混合估值图基金吧档案1.446009-22-7.00%-19.58%-12.25%-10.69%-14.28%18.39%----
605000880富国研究精选灵活配置估值图基金吧档案1.446009-227.85%6.87%8.94%21.31%--------
606519670银河行业混合估值图基金吧档案1.446009-222.87%-0.34%2.74%13.69%3.73%45.70%47.47%193.97%
607519989长信利丰债券C估值图基金吧档案1.445009-223.52%1.19%2.69%7.36%8.51%49.46%32.11%88.54%
608000199国泰策略收益灵活配置混合估值图基金吧档案1.444009-222.33%1.83%7.11%31.75%14.67%55.08%----
609370023上投中证消费指数估值图基金吧档案1.444009-229.05%12.37%10.96%15.06%11.15%47.02%----
610000697汇添富移动互联股票估值图基金吧档案1.444009-222.52%-7.91%-5.65%1.26%-6.83%39.25%----
611002230华夏大中华混合(QDII)估值图基金吧档案1.444009-219.32%17.97%------------
612570007诺德优选30混合估值图基金吧档案1.444009-228.93%8.65%11.02%18.07%13.84%56.62%41.50%103.95%
613000695大成景益平稳收益混合估值图基金吧档案1.443009-222.07%1.33%2.51%8.09%2.97%38.88%----
614630008华商策略精选估值图基金吧档案1.443009-223.03%3.59%4.57%17.89%4.65%37.17%32.00%109.43%
615000273华润元大安鑫灵活配置混合估值图基金吧档案1.443009-2219.20%23.82%21.19%23.20%36.01%115.59%----
616000057中银消费主题混合估值图基金吧档案1.442009-226.79%4.42%2.11%1.05%0.34%23.14%----
617000336农银研究精选估值图基金吧档案1.442009-220.91%-4.53%-2.51%7.89%0.40%41.39%----
618000609华商新量化灵活配置混合估值图基金吧档案1.442009-221.57%0.75%3.61%18.84%5.64%44.00%----
619200001长城久恒灵活配置混合估值图基金吧档案1.440009-223.89%2.04%3.70%5.73%6.11%19.05%15.38%50.15%
620100020富国天益价值混合估值图基金吧档案1.439609-2214.26%18.00%17.39%29.10%19.41%66.85%45.44%108.72%
621050021博时深证200联接估值图基金吧档案1.439109-2213.68%21.21%19.77%32.89%24.67%89.46%57.29%117.29%
622519127浦银安盛盛世精选混合A估值图基金吧档案1.438009-223.22%4.89%7.35%23.22%15.64%42.24%----
623169103东方红睿轩沪港深混合估值图基金吧档案1.436009-2225.30%37.26%------------
624206012鹏华价值精选股票估值图基金吧档案1.436009-225.46%5.36%7.54%23.79%9.63%33.09%26.77%58.67%
625519668银河成长混合估值图基金吧档案1.434309-2213.33%20.49%17.01%34.06%24.21%93.79%68.92%209.05%
626000803工银研究精选股票估值图基金吧档案1.432009-229.33%10.58%8.94%16.23%--------
627450007国富成长动力混合估值图基金吧档案1.430709-229.36%13.71%6.74%8.57%4.19%44.68%26.42%75.48%
628000974安信消费医药股票估值图基金吧档案1.429009-2216.78%29.20%31.09%49.79%--------
629161229国投瑞银中国价值发现股票估值图基金吧档案1.429009-2114.66%20.18%------------
630001281长安鑫利优选混合A估值图基金吧档案1.428109-2220.91%31.99%27.10%40.15%--------
631530011建信内生动力混合估值图基金吧档案1.428009-228.51%9.28%11.31%18.43%13.67%59.30%37.43%100.59%
632151001银河稳健估值图基金吧档案1.427609-225.98%6.16%8.63%24.77%15.13%63.96%45.43%124.88%
633660109农银增强收益债券C估值图基金吧档案1.427609-220.91%0.10%2.18%5.83%5.90%28.33%17.82%42.11%
634320021诺安双利债券估值图基金吧档案1.427009-221.30%-0.14%1.67%3.78%3.72%20.12%----
635000526国泰浓益灵活配置混合A估值图基金吧档案1.427009-228.40%9.94%10.35%14.90%14.53%37.34%----
636530005建信优化配置估值图基金吧档案1.426609-227.16%9.02%7.53%13.72%8.97%52.22%34.77%102.67%
637000386景顺长城景颐双利债券C估值图基金吧档案1.426009-221.50%1.28%2.86%6.74%7.51%31.43%----
638002072长安鑫利优选混合C估值图基金吧档案1.425509-2220.73%31.50%------------
639540012汇丰晋信恒生龙头指数A估值图基金吧档案1.424909-2218.17%34.72%29.16%36.54%31.20%88.18%55.18%89.02%
640519126浦银安盛新经济结构混合估值图基金吧档案1.424009-222.73%2.37%4.84%22.86%4.98%37.45%----
641001110中欧瑾泉灵活配置混合A估值图基金吧档案1.423909-222.64%3.63%5.13%9.53%--------
642162712广发聚利债券(LOF)估值图基金吧档案1.422009-220.80%-1.11%1.87%8.75%7.44%34.29%22.03%54.12%
643540004汇丰晋信2026周期估值图基金吧档案1.422009-225.53%5.49%6.61%24.24%7.17%25.76%20.37%71.78%
644000936博时产业新动力混合估值图基金吧档案1.421009-2215.21%22.86%21.19%32.88%--------
645001927华夏消费升级灵活配置混合A估值图基金吧档案1.421009-2216.02%28.25%------------
646001149汇丰晋信恒生龙头指数C估值图基金吧档案1.420309-2218.03%34.30%28.70%35.65%--------
647000834大成纳斯达克100指数估值图基金吧档案1.420009-216.85%16.87%17.09%31.00%--------
648050019博时转债增强债券A估值图基金吧档案1.419009-224.10%1.50%0.75%-7.13%0.54%56.07%22.93%64.93%
649519116浦银沪深300增强估值图基金吧档案1.418009-2213.71%22.35%20.67%29.03%23.71%86.58%49.34%98.04%
650519991长信双利优选估值图基金吧档案1.418009-2212.27%13.53%11.10%18.03%9.82%37.58%37.22%125.88%
651001736圆信永丰优加生活估值图基金吧档案1.417009-2210.95%15.02%------------
652000574宝盈新价值混合估值图基金吧档案1.416009-223.07%-2.75%2.36%21.86%12.66%103.70%----
653000945华夏医疗健康混合A估值图基金吧档案1.416009-222.34%2.98%6.45%17.61%--------
654160613鹏华盛世创新混合(LOF)估值图基金吧档案1.416009-224.67%8.17%10.36%30.30%18.34%84.54%55.16%150.48%
655000408民生加银城镇化混合估值图基金吧档案1.415009-227.98%13.93%12.86%34.02%32.45%120.48%----
656399011中海医疗保健主题股票估值图基金吧档案1.415009-226.14%5.52%7.97%22.94%11.58%60.51%45.39%118.14%
657020022国泰策略价值灵活配置混合估值图基金吧档案1.415009-224.89%5.66%8.39%16.48%14.16%40.44%29.23%62.11%
658159912汇添富深证300ETF估值图基金吧档案1.414809-228.28%6.87%7.25%11.16%7.02%46.22%28.79%77.74%
659519089新华优选成长混合估值图基金吧档案1.414509-223.30%0.08%0.02%11.62%0.80%20.99%15.70%68.45%
660162213泰达宏利财富大盘指数A估值图基金吧档案1.414209-2213.90%22.74%21.86%36.32%29.69%111.15%69.12%153.00%
661163809中银蓝筹精选估值图基金吧档案1.414009-2215.36%20.14%13.15%11.78%10.84%31.05%23.11%61.05%
662410010华富中小板指数增强估值图基金吧档案1.414009-226.14%1.65%1.04%-0.49%-1.16%22.64%15.10%55.38%
663502020国金上证50分级估值图基金吧档案1.413009-2216.17%25.48%21.82%25.96%--------
664519157新华行业灵活配置混合C估值图基金吧档案1.411009-228.26%17.29%15.39%37.66%--------
665371020上投纯债债券A估值图基金吧档案1.411009-221.17%0.64%1.95%5.14%5.03%22.70%14.89%34.00%
666000756建信潜力新蓝筹股票估值图基金吧档案1.410009-223.18%6.50%8.01%25.00%10.59%40.86%----
667560006益民核心增长混合估值图基金吧档案1.409009-223.61%-1.88%2.32%12.99%-1.20%2.77%7.21%40.76%
668519730交银定期支付月月丰债券A估值图基金吧档案1.409009-221.78%2.70%4.31%10.77%8.19%28.91%----
669001928华夏消费升级灵活配置混合C估值图基金吧档案1.409009-2215.64%27.51%------------
670001112东方红中国优势混合估值图基金吧档案1.408009-2223.37%38.31%35.17%52.88%--------
671001437易方达瑞享混合I估值图基金吧档案1.408009-225.18%11.48%8.96%16.17%--------
672169104东方红睿满沪港深混合估值图基金吧档案1.407009-2226.45%41.75%------------
673000755富安达新兴成长混合估值图基金吧档案1.406409-2223.37%15.88%14.60%9.35%17.19%40.56%----
674002379工银香港中小盘人民币估值图基金吧档案1.406009-2119.26%25.76%------------
675160806长盛同庆中证800(LOF)估值图基金吧档案1.405009-229.35%12.22%11.39%16.40%11.15%55.59%31.26%72.84%
676481013工银消费服务混合估值图基金吧档案1.405009-2211.27%17.37%17.05%29.41%22.55%66.01%49.73%110.03%
677160513博时稳健回报债券(LOF)A估值图基金吧档案1.404009-22-2.52%-5.52%-2.03%2.18%2.20%30.75%17.12%44.64%
678550008信诚优胜精选混合估值图基金吧档案1.404009-2211.89%15.59%19.32%50.02%27.79%89.04%70.77%194.85%
679202015南方开元沪深300ETF联接A估值图基金吧档案1.403309-2212.40%19.40%16.93%19.93%16.42%63.84%38.44%82.60%
680164906交银中证海外中国互联网指数估值图基金吧档案1.403009-2126.62%32.61%42.90%85.83%--------
681000892九泰天宝灵活配置混合A估值图基金吧档案1.402009-2218.38%29.94%25.61%33.91%--------
682040018华安香港精选估值图基金吧档案1.401009-2115.33%20.88%24.77%30.20%22.31%18.93%31.67%74.25%
683160620鹏华资源分级估值图基金吧档案1.401009-2218.12%25.63%25.31%44.96%21.66%42.46%----
684700005平安大华添利债券A估值图基金吧档案1.399009-220.87%-0.50%0.88%1.97%4.72%25.81%----
685050119博时转债增强债券C估值图基金吧档案1.399009-223.94%1.23%0.44%-7.72%0.16%55.66%22.35%63.46%
686000946华夏医疗健康混合C估值图基金吧档案1.398009-222.10%2.49%5.93%16.50%--------
687162703广发小盘成长混合(LOF)估值图基金吧档案1.397009-2217.74%23.44%19.60%23.03%18.44%53.27%34.67%80.40%
688001837前海开源沪港深蓝筹精选混合估值图基金吧档案1.396009-2213.78%21.18%------------
689070017嘉实量化阿尔法混合估值图基金吧档案1.396009-221.29%0.00%6.28%30.23%14.40%76.56%46.49%108.97%
690000174汇添富高息债债券A估值图基金吧档案1.395009-221.17%2.27%2.72%5.74%5.86%27.63%----
691050002博时沪深300指数A估值图基金吧档案1.394509-2213.38%21.82%20.34%34.05%26.00%101.19%61.79%129.51%
692020010国泰金牛创新成长混合估值图基金吧档案1.394009-225.26%8.57%10.36%19.48%15.39%68.07%45.85%145.48%
693160616鹏华中证500估值图基金吧档案1.394009-226.89%8.15%8.26%14.45%7.93%44.76%38.30%110.57%
694470058汇添富可转换债券A估值图基金吧档案1.394009-224.99%3.26%4.20%4.50%-0.35%26.62%17.92%57.23%
695002028九泰天宝灵活配置混合C估值图基金吧档案1.394009-2218.56%30.40%------------
696213008宝盈资源优选混合估值图基金吧档案1.393809-22-12.67%-24.08%-17.50%-11.43%-18.22%11.05%15.27%114.72%
697233009大摩多因子策略混合估值图基金吧档案1.393009-22-6.28%-9.22%-1.85%28.28%8.24%63.71%64.17%198.92%
698000845国投瑞银信息消费混合估值图基金吧档案1.391009-226.07%9.33%12.38%32.93%--------
699160106南方高增长混合(LOF)估值图基金吧档案1.390609-229.25%8.52%10.71%23.90%12.57%56.59%41.56%125.47%
700539001建信全球机遇混合(QDII)估值图基金吧档案1.390009-2114.88%23.67%25.21%36.41%25.60%26.13%32.91%59.40%
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702000831工银医疗保健估值图基金吧档案1.387009-224.44%5.32%5.38%6.28%--------
703001810中欧潜力价值灵活配置混合估值图基金吧档案1.387009-2211.26%20.40%------------
704000990嘉实全球互联网股票美元现钞估值图基金吧档案1.386009-2132.51%43.18%45.03%81.41%--------
705000989嘉实全球互联网股票美元现汇估值图基金吧档案1.386009-2132.51%43.18%45.03%81.41%--------
706002385博时沪深300指数C估值图基金吧档案1.384709-2213.12%21.32%------------
707519731交银定期支付月月丰债券C估值图基金吧档案1.384009-221.52%2.22%3.81%9.75%7.44%27.32%----
708000073上投成长动力估值图基金吧档案1.384009-2223.17%25.02%18.03%15.24%15.92%41.51%----
709510560国寿安保中证500ETF估值图基金吧档案1.383609-225.52%4.44%5.16%7.51%--------
710481010工银中小盘混合估值图基金吧档案1.383009-22-2.13%-9.13%-6.00%4.54%-3.05%40.84%26.82%103.38%
711164902交银信用添利债券(LOF)估值图基金吧档案1.382009-221.46%1.17%2.69%6.72%7.46%29.40%18.90%43.86%
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713001564东方红京东大数据混合估值图基金吧档案1.381009-2212.63%22.65%23.65%41.06%--------
714151002银河收益债券估值图基金吧档案1.379109-221.36%1.29%3.21%7.15%10.32%69.90%37.66%82.79%
715450011国富研究精选混合估值图基金吧档案1.378009-228.78%4.31%4.14%7.24%-0.57%29.76%12.96%46.44%
716040180华安上证180联接估值图基金吧档案1.377909-2211.12%18.42%15.01%15.97%15.31%66.67%39.85%89.79%
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718000590华安新活力混合估值图基金吧档案1.375009-225.01%6.59%7.16%11.25%11.30%35.07%----
719000314招商瑞丰灵活配置混合发起式A估值图基金吧档案1.375009-225.09%6.78%7.63%14.63%12.40%37.41%----
720310508申万菱信稳益宝债券估值图基金吧档案1.373009-222.27%2.16%4.11%7.86%6.91%29.16%20.65%50.12%
721001769易方达瑞惠混合发起式估值图基金吧档案1.373009-228.21%14.23%15.14%36.48%--------
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723001518万家瑞兴估值图基金吧档案1.371309-229.11%14.37%21.97%99.62%--------
724501021华宝兴业香港中国中小盘估值图基金吧档案1.371109-2218.77%26.06%------------
725000692汇添富双利债券C估值图基金吧档案1.371009-222.28%0.96%3.10%10.12%6.83%32.34%----
726000934国富大中华精选混合估值图基金吧档案1.371009-2127.94%37.79%46.05%69.26%--------
727070019嘉实价值优势混合估值图基金吧档案1.370009-229.45%11.18%11.10%19.86%11.57%41.21%32.46%92.37%
728001015华夏沪深300指数增强A估值图基金吧档案1.370009-2211.71%19.23%18.62%30.73%--------
729110021易方达上证中盘ETF联接A估值图基金吧档案1.369109-229.24%15.23%11.79%11.07%10.65%54.28%35.71%89.55%
730700006平安大华添利债券C估值图基金吧档案1.369009-220.59%-1.01%0.39%1.03%3.97%24.12%----
731000175汇添富高息债债券C估值图基金吧档案1.369009-220.98%1.93%2.29%4.82%5.18%26.09%----
732001473建信大安全战略精选股票估值图基金吧档案1.369009-2214.51%20.78%24.32%42.56%--------
733450010国富策略回报混合估值图基金吧档案1.369009-227.55%6.79%5.69%13.42%7.35%48.80%28.27%71.55%
734261002景顺长城优信增利债券A估值图基金吧档案1.369009-221.87%1.56%3.85%9.61%7.94%25.71%16.62%39.18%
735040016华安行业轮动混合估值图基金吧档案1.368809-224.42%7.77%8.94%32.66%21.15%99.03%63.74%148.18%
736519152新华纯债添利A估值图基金吧档案1.368009-222.28%3.95%4.49%8.57%7.08%16.92%----
737400025东方新兴成长混合估值图基金吧档案1.367309-227.92%13.21%10.90%20.41%11.31%37.07%----
738217008招商安本增利债券估值图基金吧档案1.366509-220.78%0.08%0.74%0.79%2.66%32.99%19.74%56.85%
739163411兴全精选混合估值图基金吧档案1.364409-224.62%5.79%7.92%17.12%12.23%36.40%25.81%58.71%
740257030国联安优势混合估值图基金吧档案1.364009-224.11%4.52%9.61%34.82%15.64%64.65%42.87%112.38%
741000367国泰安康养老定期支付混合A估值图基金吧档案1.364009-224.36%5.33%7.30%13.67%11.71%29.90%----
742371120上投纯债债券B估值图基金吧档案1.364009-220.91%0.22%1.50%4.36%4.37%21.24%13.66%31.41%
743519025海富通领先成长混合估值图基金吧档案1.364009-2211.76%11.99%13.53%28.68%9.91%36.40%25.76%69.86%
744165515信诚沪深300分级估值图基金吧档案1.364009-2213.38%21.40%18.58%23.44%17.32%58.81%35.36%70.14%
745020019国泰双利债券A估值图基金吧档案1.363009-222.66%3.49%5.61%11.81%10.24%27.16%20.58%45.36%
746166002中欧新蓝筹混合A估值图基金吧档案1.362709-228.05%10.96%12.75%31.93%23.46%80.36%61.71%164.51%
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796002588博时银智大数据100A估值图基金吧档案1.340409-2211.38%16.40%------------
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810630010华商价值精选混合估值图基金吧档案1.334009-22-0.73%-8.01%-7.56%-13.81%-5.23%42.02%37.75%164.69%
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823001287安信优势增长混合A估值图基金吧档案1.330009-2217.88%22.36%21.86%29.63%--------
824512230景顺长城中证医药卫生ETF估值图基金吧档案1.329709-221.10%1.26%2.85%3.07%2.91%29.61%----
825000849汇丰晋信双核策略A估值图基金吧档案1.329509-2211.45%20.89%23.10%48.29%--------
826460002华泰柏瑞积极成长混合A估值图基金吧档案1.329409-229.57%9.81%7.93%11.57%8.77%68.40%43.53%132.74%
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831002036安信优势增长混合C估值图基金吧档案1.327009-2217.76%22.64%------------
832001875前海开源沪港深优势精选混合估值图基金吧档案1.327009-228.20%13.23%------------
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857002322银华汇利灵活配置混合C估值图基金吧档案1.315009-222.95%3.22%------------
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863001986前海开源人工智能主题混合估值图基金吧档案1.314009-2219.62%26.59%------------
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867000074工银信用纯债一年定开债券A估值图基金吧档案1.311009-221.28%0.54%2.05%5.22%5.85%19.07%----
868001528诺安先进制造股票估值图基金吧档案1.311009-2211.45%21.95%21.64%31.23%--------
869001632天弘中证食品饮料指数C估值图基金吧档案1.310509-2214.91%23.71%24.41%45.97%--------
870200013长城积极增利债券A估值图基金吧档案1.310009-220.57%-0.76%1.46%5.27%5.71%25.87%18.71%47.75%
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872000668国寿安保尊享债券A估值图基金吧档案1.309009-221.46%1.87%3.51%8.09%7.77%29.99%----
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874001985富国低碳新经济混合估值图基金吧档案1.309009-2215.62%19.00%------------
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954160807长盛沪深300估值图基金吧档案1.276009-2210.67%15.37%13.81%18.04%12.98%56.18%33.07%72.90%
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967002653泰康沪港深精选混合估值图基金吧档案1.273309-2211.52%14.51%------------
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969002263泰达宏利大数据混合A估值图基金吧档案1.273009-228.87%13.36%------------
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991000523国投瑞银医疗保健混合估值图基金吧档案1.267009-22-4.12%-5.94%2.09%23.49%8.90%50.05%----
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993000129大成景安短融债券B估值图基金吧档案1.266609-223.32%4.34%4.72%7.89%7.23%16.10%----
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997519188万家恒利A估值图基金吧档案1.265809-220.15%-0.67%1.20%5.08%4.24%15.30%11.46%26.58%
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1134001216易方达新收益混合A估值图基金吧档案1.217009-226.15%7.89%8.91%16.57%--------
1135502010易方达证券公司分级估值图基金吧档案1.216509-227.09%7.27%6.27%9.89%--------
1136000530招商丰盛稳定增长混合A估值图基金吧档案1.216009-22-0.12%-0.98%0.78%4.74%3.89%17.15%----
1137001226中邮稳健添利灵活配置混合估值图基金吧档案1.216009-223.53%4.02%5.38%10.24%--------
1138217020招商安达保本混合估值图基金吧档案1.216009-222.01%0.75%1.01%3.14%1.99%21.68%14.32%46.00%
1139001677中银战略新兴产业股票估值图基金吧档案1.215009-2210.82%16.27%------------
1140481008工银大盘蓝筹混合估值图基金吧档案1.215009-2212.36%19.94%16.95%25.19%17.97%66.46%43.09%91.37%
1141001031华夏安康优选债券A估值图基金吧档案1.215009-222.94%3.14%3.69%7.55%8.05%30.80%19.18%38.51%
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1143163807中银行业优选估值图基金吧档案1.214409-2215.81%24.03%17.66%22.45%16.81%51.70%45.16%118.36%
1144470078汇添富增强债券C估值图基金吧档案1.214009-220.57%-0.65%1.35%4.09%4.37%17.42%12.76%31.08%
1145000274广发亚太中高收益债券估值图基金吧档案1.214009-21-0.85%2.97%5.02%20.62%12.44%23.74%----
1146519161新华安享惠金定开债券C估值图基金吧档案1.214009-222.33%3.85%5.11%11.38%8.77%25.90%----
1147000531东吴阿尔法灵活配置混合估值图基金吧档案1.214009-2212.76%12.72%8.30%16.28%6.99%12.20%----
1148519165新华鑫利灵活配置估值图基金吧档案1.214009-220.00%-2.49%-1.58%-6.69%-2.64%19.61%----
1149002533中加心享混合C估值图基金吧档案1.213309-227.99%18.14%------------
1150002605融通新消费灵活配置混合估值图基金吧档案1.213009-2211.82%16.08%------------
1151001421南方量化成长估值图基金吧档案1.213009-22-2.43%-5.23%4.98%38.00%--------
1152162307海富通中证100估值图基金吧档案1.212009-2213.75%22.05%18.78%22.80%19.65%75.40%42.89%87.33%
1153000824圆信永丰双红利A估值图基金吧档案1.212009-2210.95%15.46%21.04%51.74%--------
1154161715招商大宗商品(LOF)估值图基金吧档案1.212009-2217.17%25.56%25.57%52.11%27.17%68.36%44.43%48.81%
1155001852融通中国风1号灵活配置混合估值图基金吧档案1.212009-2212.48%15.10%------------
1156000810富国收益增强债券A估值图基金吧档案1.211009-222.51%2.87%3.66%7.38%--------
1157000955南方产业活力估值图基金吧档案1.210009-22-0.67%-9.09%-1.70%17.93%--------
1158001910泰康新机遇混合估值图基金吧档案1.209109-228.12%13.32%------------
1159519738交银周期回报灵活配置混合A估值图基金吧档案1.209009-225.14%8.00%7.80%13.98%13.16%43.60%----
1160000656前海开源沪深300指数估值图基金吧档案1.209009-227.95%12.05%11.50%21.31%9.76%51.72%----
1161510360广发沪深300ETF估值图基金吧档案1.208609-2212.52%19.58%17.20%22.50%--------
1162000761国富健康优质生活股票估值图基金吧档案1.208009-229.50%10.32%11.29%27.83%--------
1163161607融通巨潮100指数A(LOF)估值图基金吧档案1.208009-2213.04%22.02%18.10%23.14%17.60%65.71%37.43%75.84%
1164000597中海积极收益混合估值图基金吧档案1.207009-225.61%7.72%7.86%12.72%10.83%22.53%----
1165510260诺安上证新兴ETF估值图基金吧档案1.207009-227.46%8.94%6.75%2.46%3.86%36.38%28.81%94.99%
1166000825圆信永丰双红利C估值图基金吧档案1.207009-2210.22%14.21%19.54%48.35%--------
1167001355广发聚泰混合A估值图基金吧档案1.207009-225.71%8.64%7.68%10.60%--------
1168000976长城新兴产业混合估值图基金吧档案1.207009-224.71%4.59%5.78%8.35%--------
1169160605鹏华中国50估值图基金吧档案1.206009-220.47%-5.41%-1.98%-1.55%-3.87%13.03%5.57%39.04%
1170000287银华永利债券A估值图基金吧档案1.206009-22-1.18%-2.43%-0.28%3.47%3.12%16.65%----
1171165525信诚中证基建工程指数LOF估值图基金吧档案1.206009-220.34%11.56%9.86%21.61%--------
1172360010光大保德信均衡精选混合估值图基金吧档案1.205009-22-0.09%1.41%5.48%26.61%17.53%92.77%44.85%90.97%
1173000774天弘瑞利分级债券估值图基金吧档案1.205009-222.25%3.61%6.19%16.33%--------
1174000879中海医药健康产业混合C估值图基金吧档案1.205009-226.24%7.97%8.99%10.86%--------
1175001841招商丰享混合A估值图基金吧档案1.205009-2213.98%15.09%------------
1176180025银华信用双利债券A估值图基金吧档案1.204009-222.40%1.86%3.41%6.50%7.51%29.14%20.75%45.72%
1177710302富安达增强收益债券C估值图基金吧档案1.204009-223.77%-0.69%-0.38%-6.47%-2.92%13.56%6.22%22.57%
1178001203东方红稳健精选混合A估值图基金吧档案1.204009-227.49%8.47%9.65%14.78%--------
1179002562泓德泓益量化混合估值图基金吧档案1.204009-228.07%11.58%------------
1180001459广发中证全指原材料联接A估值图基金吧档案1.203709-2212.10%16.21%16.49%30.57%--------
1181000078工银信用纯债两年定开债券A估值图基金吧档案1.203009-22-0.29%-2.12%0.74%4.34%3.10%11.70%----
1182161693融通债券C估值图基金吧档案1.203009-220.26%-1.54%0.62%3.92%3.66%14.18%10.93%26.68%
1183001217易方达新收益混合C估值图基金吧档案1.203009-226.09%7.80%8.81%16.46%--------
1184002297方正富邦优选灵活配置混合C估值图基金吧档案1.203009-2212.51%16.91%------------
1185001940农银现代农业加估值图基金吧档案1.202609-2213.18%17.69%------------
1186001781建信现代服务业股票估值图基金吧档案1.202009-2214.21%16.47%------------
1187001357泓德泓富混合A估值图基金吧档案1.201509-224.84%7.18%11.13%18.84%--------
1188202211南方恒元保本估值图基金吧档案1.201009-222.55%5.68%6.70%13.84%11.73%34.91%24.05%46.10%
1189000345鹏华丰融定期开放债券估值图基金吧档案1.201009-221.75%1.69%3.45%7.33%6.67%18.93%----