定投与单笔投资比较

定投是假定每月18日以固定金额红利再投方式投资,单笔投资为首次定投日的一次性投入, 通过比较判断定投还是单笔收益多。     查看定投收益排行  定投收益计算器
选择
比较
序号代码基金简称相关链接单位净值日期近1年近2年近3年近5年操作
定投单笔定投单笔定投单笔定投单笔
1511220海富通上证可质押城投债ETF估值图基金吧档案96.959003-24-0.26%0.57%2.92%11.14%--------
2070002嘉实增长估值图基金吧档案9.461003-24-1.18%1.53%-2.11%6.64%21.60%91.79%50.09%110.07%
3510500南方中证500ETF估值图基金吧档案6.853603-244.36%9.64%-3.20%-2.75%14.88%72.56%----
4510580易方达中证500ETF估值图基金吧档案6.776103-243.12%4.95%------------
5159922嘉实中证500ETF估值图基金吧档案6.635503-245.77%11.66%-2.31%-5.50%13.78%66.50%----
6240008华宝收益增长估值图基金吧档案6.035803-248.04%14.29%5.12%7.45%18.75%47.88%45.56%130.44%
7070006嘉实服务增值行业估值图基金吧档案5.589003-24-8.90%-5.81%-11.46%-8.98%2.69%45.70%19.69%54.85%
8510230国泰上证180金融ETF估值图基金吧档案5.244803-242.15%8.29%-1.02%-11.68%15.04%77.19%36.15%76.18%
9260104景顺长城内需增长混合估值图基金吧档案4.834003-244.78%11.25%-1.22%-7.16%2.43%10.88%23.24%93.34%
10159909招商深证TMT50ETF估值图基金吧档案4.822003-24-2.89%-2.88%-12.94%-18.96%0.10%38.01%26.71%88.36%
11288002华夏收入混合估值图基金吧档案4.715003-247.90%15.48%5.79%10.09%25.65%81.98%55.42%104.29%
12590008中邮战略新兴产业混合估值图基金吧档案4.625003-24-9.13%-15.26%-11.39%1.85%14.39%105.10%----
13519692交银成长混合估值图基金吧档案4.305403-243.94%11.23%0.31%5.03%19.08%65.96%43.62%111.55%
14159901易方达深证100ETF估值图基金吧档案4.232703-244.72%8.33%-1.40%-6.96%13.15%64.06%25.93%34.86%
15159911鹏华深证民营ETF估值图基金吧档案4.196403-24-1.04%-0.33%-9.63%-16.75%2.53%39.19%20.91%51.75%
16510150招商上证消费80ETF估值图基金吧档案4.168003-2410.82%18.24%5.19%2.53%18.69%58.06%37.01%71.52%
17510030华宝上证180价值ETF估值图基金吧档案4.159003-247.84%16.08%3.93%1.54%22.49%91.84%45.36%81.93%
18510220华泰柏瑞中小盘ETF估值图基金吧档案4.074103-245.04%9.05%-4.82%-13.85%10.06%61.65%31.23%54.14%
19159919嘉实沪深300ETF估值图基金吧档案3.759803-246.22%11.90%-0.33%-8.89%14.62%69.18%----
20510130易方达上证中盘ETF估值图基金吧档案3.740403-248.33%13.48%-1.09%-12.63%13.94%67.89%33.85%56.61%
21510330华夏沪深300ETF估值图基金吧档案3.721503-246.56%12.61%0.54%-6.80%16.16%72.57%----
22519679银河主题混合估值图基金吧档案3.697003-24-0.62%-0.72%-6.20%-8.38%15.99%68.89%----
23510210富国上证综指ETF估值图基金吧档案3.650003-246.58%12.24%-0.77%-9.43%13.43%64.64%32.03%54.20%
24377010上投摩根阿尔法混合估值图基金吧档案3.573003-2412.66%18.31%6.15%3.58%25.21%68.27%40.08%55.06%
25510300华泰柏瑞沪深300ETF估值图基金吧档案3.486703-246.05%11.58%-0.57%-8.90%14.16%67.60%----
26040025华安科技动力混合估值图基金吧档案3.464003-2412.45%30.96%18.97%38.39%46.01%112.52%108.62%247.44%
27159927鹏华沪深300ETF估值图基金吧档案3.464003-244.75%8.97%-2.99%-13.58%10.38%60.10%----
28510190华安上证龙头ETF估值图基金吧档案3.393003-247.75%12.87%-0.05%-7.52%15.32%72.94%33.31%59.15%
29040005华安宏利混合估值图基金吧档案3.378903-24-3.90%-5.41%-10.84%-8.56%2.74%40.99%23.23%59.50%
30202202南方避险增值估值图基金吧档案3.369603-241.17%2.64%3.11%13.01%11.35%36.14%22.77%43.56%
31110002易方达策略成长估值图基金吧档案3.330003-24-1.78%-5.29%-14.49%-24.88%-11.38%1.91%-3.12%19.78%
32110011易方达中小盘混合估值图基金吧档案3.325903-2418.36%35.81%22.98%40.93%45.36%110.37%74.35%125.73%
33270008广发核心精选混合估值图基金吧档案3.303003-2413.28%23.62%12.51%12.77%34.72%80.39%56.85%137.28%
34159902华夏中小板ETF估值图基金吧档案3.291003-241.64%3.75%-6.22%-8.66%7.58%47.78%25.03%51.74%
35002031华夏策略精选估值图基金吧档案3.240003-248.07%16.76%10.26%11.65%27.51%70.08%51.71%99.52%
36512500华夏中证500ETF估值图基金吧档案3.157403-244.16%9.14%------------
37510180华安上证180ETF估值图基金吧档案3.076603-246.26%12.26%-0.62%-10.94%13.92%68.29%30.43%52.37%
38510110海富通上证周期ETF估值图基金吧档案3.068003-241.86%6.60%-2.93%-15.41%10.21%62.85%24.38%43.77%
39160211国泰中小盘成长混合(LOF)估值图基金吧档案3.037003-2412.36%30.12%23.79%59.01%58.57%138.95%120.85%251.10%
40162204泰达宏利行业混合估值图基金吧档案2.963803-242.32%3.96%-12.06%-30.89%-9.73%0.37%-4.05%12.54%
41159916建信深证60ETF估值图基金吧档案2.936303-2413.59%20.79%12.18%14.71%34.40%110.26%55.03%69.14%
42020026国泰成长优选混合估值图基金吧档案2.929003-2418.39%39.01%22.04%32.06%47.17%116.00%97.52%198.18%
43240009华宝先进成长混合估值图基金吧档案2.907403-24-2.66%-3.46%-9.86%-14.72%9.39%61.76%46.91%135.22%
44340007兴全社会责任混合估值图基金吧档案2.881003-247.88%15.75%6.11%16.40%28.90%92.84%62.53%145.19%
45510120海富通上证非周期ETF估值图基金吧档案2.830003-2410.07%14.39%-0.96%-12.49%13.36%62.74%31.88%54.98%
46000929博时黄金ETFD估值图基金吧档案2.803303-242.58%9.31%11.07%18.20%--------
47470009汇添富民营活力混合估值图基金吧档案2.796003-241.20%0.72%-4.38%-0.64%24.30%105.14%86.52%249.92%
48163110申万量化小盘估值图基金吧档案2.786503-2410.15%23.24%18.51%58.14%56.73%162.63%116.22%219.55%
49159937博时黄金ETF估值图基金吧档案2.780203-242.40%9.09%10.74%17.46%--------
50518880华安黄金易ETF估值图基金吧档案2.778103-242.38%8.90%10.37%16.24%10.31%5.31%----
51000930博时黄金ETFI估值图基金吧档案2.776403-242.33%8.84%10.52%17.07%--------
52159934易方达黄金ETF估值图基金吧档案2.764203-242.30%8.77%10.32%16.42%10.30%5.19%----
53540006汇丰晋信大盘股票A估值图基金吧档案2.763603-2415.44%28.88%20.39%39.23%59.68%172.14%102.19%183.82%
54518800国泰黄金ETF估值图基金吧档案2.761103-242.46%9.09%10.59%16.90%10.68%5.69%----
55510880华泰柏瑞上证红利ETF估值图基金吧档案2.747803-2410.05%19.82%4.23%-0.18%21.88%83.54%41.67%67.62%
56040035华安逆向策略混合估值图基金吧档案2.723003-246.43%19.74%15.83%58.13%61.43%189.68%----
57660015农银行业轮动混合估值图基金吧档案2.713603-245.12%10.42%3.59%18.73%29.54%97.81%----
58320011诺安中小盘精选混合估值图基金吧档案2.702003-249.16%18.51%13.80%36.12%48.76%158.56%99.92%170.74%
59180031银华中小盘混合估值图基金吧档案2.684003-2412.88%26.77%14.96%37.17%49.27%132.60%----
60000410益民服务领先混合估值图基金吧档案2.658003-245.42%8.62%13.25%68.76%63.19%182.17%----
61400007东方策略成长混合估值图基金吧档案2.617203-244.15%12.83%-0.93%-3.89%22.77%96.80%52.48%101.01%
62163412兴全轻资产混合(LOF)估值图基金吧档案2.605003-240.90%7.29%6.41%39.25%37.58%93.14%----
63460005华泰柏瑞价值增长混合估值图基金吧档案2.597703-242.67%6.13%4.81%39.90%44.45%151.14%92.52%172.05%
64519697交银优势行业混合估值图基金吧档案2.594003-2411.26%24.80%18.47%47.14%58.12%173.00%108.18%186.47%
65519069汇添富价值精选混合估值图基金吧档案2.559003-249.97%17.60%10.20%26.65%43.00%137.73%89.80%200.44%
66000083汇添富消费行业混合估值图基金吧档案2.514003-2412.46%18.98%7.23%5.45%33.96%114.69%----
67160213国泰纳斯达克100指数估值图基金吧档案2.512003-2316.11%28.49%24.22%36.37%33.70%65.05%61.43%114.65%
68110001易方达平稳增长估值图基金吧档案2.497003-245.39%11.82%4.31%15.88%24.05%75.69%55.44%112.74%
69002059国泰浓益灵活配置混合C估值图基金吧档案2.497003-249.16%96.46%------------
70160212国泰估值优势混合(LOF)估值图基金吧档案2.492003-2412.73%30.95%27.21%78.00%69.33%171.46%119.85%185.45%
71002011华夏红利估值图基金吧档案2.468003-242.82%3.39%-2.81%-0.80%12.82%53.20%34.91%70.32%
72519091新华泛资源优势混合估值图基金吧档案2.468003-2421.76%39.44%26.58%43.32%50.48%118.41%88.06%163.11%
73530020建信转债增强债券A估值图基金吧档案2.456003-24-2.46%-1.13%-1.50%18.25%29.24%136.38%----
74660005农银中小盘混合估值图基金吧档案2.455403-242.74%4.64%-1.21%8.44%16.88%54.67%55.53%154.15%
75110013易方达科翔混合估值图基金吧档案2.455003-246.95%15.37%5.80%22.20%35.55%127.00%77.43%163.85%
76510020博时上证超大盘ETF估值图基金吧档案2.443903-2411.76%21.58%6.12%-1.12%19.04%67.75%27.82%33.33%
77000136民生加银策略精选混合估值图基金吧档案2.441003-244.06%9.12%7.57%40.45%49.43%143.37%----
78165516信诚周期轮动混合(LOF)估值图基金吧档案2.434003-245.36%9.89%0.74%9.00%24.50%97.08%----
79000619东方红产业升级混合估值图基金吧档案2.422003-2413.77%26.74%17.30%47.50%--------
80000478建信中证500指数增强估值图基金吧档案2.421603-2411.23%25.82%13.17%28.11%44.29%142.35%----
81260116景顺长城核心竞争力混合A估值图基金吧档案2.419003-2411.92%20.95%4.68%-0.41%23.19%78.26%53.82%139.22%
82531020建信转债增强债券C估值图基金吧档案2.413003-24-2.67%-1.51%-1.88%17.36%28.39%134.04%----
83660012农银消费主题混合估值图基金吧档案2.411503-242.90%4.82%-2.35%2.34%12.87%44.55%----
84100056富国低碳环保混合估值图基金吧档案2.409003-2412.20%21.12%1.81%4.47%34.59%109.66%79.66%175.31%
85160512博时卓越品牌混合(LOF)估值图基金吧档案2.408003-2413.15%33.26%17.45%49.19%43.20%115.48%89.58%185.06%
86630002华商盛世成长混合估值图基金吧档案2.407603-24-8.28%-14.62%-18.45%-23.52%-0.13%55.73%29.47%82.56%
87270028广发制造业精选混合估值图基金吧档案2.404003-244.30%8.73%1.84%5.12%23.28%78.74%60.73%146.31%
88519008汇添富优势精选估值图基金吧档案2.403003-241.47%1.51%-3.51%0.56%14.35%62.36%42.90%110.67%
89519120浦银战略新兴产业混合估值图基金吧档案2.395003-240.54%3.41%1.70%26.12%29.60%91.91%----
90510710博时上证50ETF估值图基金吧档案2.385003-246.18%12.95%------------
91000577安信价值精选股票估值图基金吧档案2.375003-2418.40%38.56%23.94%49.84%--------
92160916大成优选混合(LOF)估值图基金吧档案2.364003-249.58%20.55%9.63%20.92%37.31%121.14%----
93510050华夏上证50ETF估值图基金吧档案2.364003-246.18%12.97%1.02%-8.58%14.85%67.76%29.10%49.51%
94020015国泰区位优势混合估值图基金吧档案2.360003-2411.22%16.77%9.48%23.43%29.99%81.96%62.55%128.46%
95002061国泰安康养老定期支付混合C估值图基金吧档案2.358003-2416.19%92.18%------------
96166301华商新趋势优选灵活配置混合估值图基金吧档案2.342003-249.81%18.64%9.89%27.98%34.81%104.72%----
97360005光大保德信红利混合估值图基金吧档案2.341503-242.63%9.54%0.50%7.55%23.54%89.05%49.73%107.86%
98000308建信创新中国混合估值图基金吧档案2.341003-246.68%17.40%13.52%44.77%45.68%136.94%----
99260101景顺长城优选混合估值图基金吧档案2.334003-248.54%22.05%8.23%20.06%26.91%75.11%60.92%164.91%
100370024上投摩根核心优选混合估值图基金吧档案2.333003-242.25%2.23%-6.94%-10.48%11.08%60.34%----
101630005华商动态阿尔法估值图基金吧档案2.329003-24-1.03%4.58%-3.96%4.72%15.92%75.38%62.46%159.64%
102090015大成内需增长混合估值图基金吧档案2.322003-243.34%8.91%2.13%17.69%26.62%93.66%70.64%164.16%
103377240上投摩根新兴动力混合A估值图基金吧档案2.306003-246.15%12.93%0.65%-3.27%16.11%56.02%42.21%153.13%
104240001华宝宝康消费品估值图基金吧档案2.304503-241.81%2.48%-3.55%0.07%10.92%47.32%35.66%87.30%
105519704交银先进制造混合估值图基金吧档案2.283003-2413.54%32.08%21.74%55.49%56.00%145.36%113.21%242.63%
106020023国泰事件驱动策略混合估值图基金吧档案2.282003-2415.02%32.60%10.87%6.44%25.39%62.19%52.20%140.72%
107470098汇添富逆向投资混合估值图基金吧档案2.274003-248.48%18.44%6.24%9.22%27.66%88.33%71.06%155.94%
108320006诺安灵活配置估值图基金吧档案2.251003-244.52%12.16%7.20%17.92%31.25%111.36%70.01%136.70%
109165512信诚新机遇混合(LOF)估值图基金吧档案2.235003-244.67%9.51%2.42%6.18%22.55%78.23%59.74%147.51%
110519674银河创新成长混合估值图基金吧档案2.234903-244.47%7.25%-1.29%-3.09%17.26%64.36%54.69%162.40%
111660001农银行业成长混合估值图基金吧档案2.230903-241.84%4.64%-5.34%-8.21%7.97%42.39%36.56%126.46%
112270041广发消费品精选混合估值图基金吧档案2.227003-2412.05%23.93%15.08%23.45%32.46%84.05%----
113513600南方恒生ETF估值图基金吧档案2.224503-2413.50%27.63%14.73%15.07%--------
114229002泰达宏利逆向策略混合估值图基金吧档案2.217003-247.95%26.67%13.67%27.22%44.91%142.90%----
115000550广发新动力混合估值图基金吧档案2.211003-241.14%2.17%-5.17%-1.16%22.32%120.88%----
116233007大摩卓越成长混合估值图基金吧档案2.210703-248.37%12.99%7.39%19.38%30.91%89.81%73.36%170.93%
117513660华夏沪港通恒生ETF估值图基金吧档案2.205503-2413.78%28.09%14.79%13.49%--------
118519732交银定期支付双息平衡混合估值图基金吧档案2.203003-2412.67%27.12%17.12%37.00%43.88%122.98%----
119050011博时信用债券A/B估值图基金吧档案2.197003-240.81%5.42%4.96%15.09%30.42%123.05%63.83%132.60%
120000547建信健康民生混合估值图基金吧档案2.186003-246.35%14.81%11.36%46.42%40.64%118.60%----
121000480东方红新动力混合估值图基金吧档案2.184003-2412.67%25.81%15.75%42.19%46.33%138.70%----
122630016华商价值共享混合估值图基金吧档案2.183003-2411.52%22.23%5.69%-1.44%22.72%81.01%----
123233011大摩主题优选混合估值图基金吧档案2.179003-248.90%22.28%9.82%23.21%37.30%122.62%77.87%140.88%
124240017华宝新兴产业混合估值图基金吧档案2.175603-241.85%2.20%-5.98%-13.64%7.01%43.12%46.54%171.58%
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135450009国富中小盘估值图基金吧档案2.110003-249.64%17.94%12.78%33.38%41.11%120.94%70.34%132.64%
136070027嘉实周期优选混合估值图基金吧档案2.101003-249.17%15.69%2.49%-1.87%19.93%81.90%52.68%106.24%
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144530012建信积极配置混合估值图基金吧档案2.081003-241.12%5.53%2.30%17.64%30.32%106.65%63.11%121.13%
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167511210博时上证企债30ETF估值图基金吧档案115.557003-24-0.78%0.10%1.19%6.85%4.39%15.32%----
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243510170国联安上证商品ETF估值图基金吧档案1.804003-246.10%12.61%-2.37%-17.02%5.38%34.53%1.57%-28.44%
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254000551信诚幸福消费混合估值图基金吧档案1.786003-245.61%8.44%1.10%3.84%--------
255590005中邮核心主题混合估值图基金吧档案1.785003-243.34%6.06%-3.87%-2.62%15.08%79.22%58.91%136.74%
256000008嘉实中证500ETF联接估值图基金吧档案1.783803-245.36%10.82%-2.45%-7.15%11.60%57.66%----
257000220富国医疗保健行业混合估值图基金吧档案1.780003-24-7.14%-11.13%-13.90%-5.97%3.54%48.09%----
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261530003建信优选成长混合A估值图基金吧档案1.766403-241.19%6.96%0.11%9.99%26.88%105.56%63.21%130.57%
262163817中银转债增强债券B估值图基金吧档案1.765003-24-5.63%-9.76%-14.56%-23.82%1.48%60.02%25.39%74.23%
263350006天治稳健双盈债券估值图基金吧档案1.762503-240.91%3.69%3.14%15.43%14.54%49.61%32.58%85.98%
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265510630上证主要消费ETF估值图基金吧档案1.756903-2414.56%27.66%12.84%19.91%29.20%71.12%----
266519051海富通一年定开债券A估值图基金吧档案1.754003-24-3.05%-2.77%-2.06%5.03%16.55%73.15%----
267000165国投瑞银策略精选混合估值图基金吧档案1.753003-245.41%11.12%11.02%41.17%36.49%106.22%----
268660004农银策略价值混合估值图基金吧档案1.752503-246.91%13.22%3.75%0.25%19.31%60.38%36.12%81.76%
269000970东方红睿元混合估值图基金吧档案1.751003-2416.03%33.26%22.86%64.57%--------
270410004华富增强债券A估值图基金吧档案1.749803-240.81%3.02%2.48%9.80%14.15%53.98%33.91%79.81%
271161115易方达岁丰添利债券(LOF)估值图基金吧档案1.749003-240.20%0.98%2.67%10.42%20.95%77.92%44.55%92.02%
272001976海富通一年定开债C估值图基金吧档案1.745003-24-3.23%-3.16%------------
273000056建信消费升级混合估值图基金吧档案1.738003-246.85%16.41%7.05%18.55%26.17%82.56%----
274000609华商新量化灵活配置混合估值图基金吧档案1.736003-244.40%9.94%1.40%0.40%--------
275690009民生加银红利回报估值图基金吧档案1.732003-243.88%8.59%6.34%28.53%35.94%109.91%----
276410005华富增强债券B估值图基金吧档案1.730503-240.59%2.62%2.05%8.93%13.38%52.12%32.38%76.20%
277000586景顺中小板创业板精选股票估值图基金吧档案1.728003-242.34%12.65%2.91%13.68%--------
278000512国泰结构转型灵活配置混合A估值图基金吧档案1.728003-242.04%4.47%8.42%24.41%--------
279486002工银全球精选估值图基金吧档案1.726003-238.10%14.84%13.56%22.93%20.60%39.64%40.33%82.84%
280090018大成新锐产业混合估值图基金吧档案1.721003-246.30%19.93%10.50%14.14%30.75%78.83%65.25%137.16%
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283000587大成灵活配置混合估值图基金吧档案1.716003-249.85%17.41%6.08%7.85%--------
284002063国泰结构转型灵活配置混合C估值图基金吧档案1.713003-241.85%3.63%------------
285485111工银双利债券A估值图基金吧档案1.712003-240.34%3.51%4.07%15.75%13.27%42.31%27.78%63.20%
286000117广发轮动配置混合估值图基金吧档案1.712003-2412.78%21.42%8.84%2.33%27.81%64.46%----
287000545中邮核心竞争力混合估值图基金吧档案1.710003-24-8.60%-15.43%-13.06%-5.47%--------
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289590007中邮上证380增强估值图基金吧档案1.705003-241.05%2.65%-6.97%-7.94%9.93%63.16%36.03%67.32%
290000409鹏华环保产业股票估值图基金吧档案1.702003-2414.22%24.23%10.84%15.00%26.97%70.20%----
291580008东吴新产业精选混合估值图基金吧档案1.701003-24-6.50%-6.44%-16.14%-22.22%-4.47%33.73%22.83%73.22%
292370027上投摩根智选30混合估值图基金吧档案1.699003-2410.10%17.42%6.30%6.39%22.84%63.21%----
293161609融通动力先锋混合估值图基金吧档案1.698003-240.96%9.62%-4.26%-10.06%7.67%50.00%31.33%81.60%
294159935景顺长城中证500ETF估值图基金吧档案1.697003-243.30%7.41%-4.96%-7.37%10.55%59.46%----
295519185万家精选混合估值图基金吧档案1.695603-2413.13%24.11%19.82%56.51%54.22%127.93%89.43%201.02%
296510520诺安中证500ETF估值图基金吧档案1.695403-243.35%7.66%-3.63%-3.16%14.00%70.36%----
297700003平安大华策略先锋混合估值图基金吧档案1.690003-24-3.52%-7.70%-8.90%-5.95%9.99%54.06%----
298000021华夏优势增长混合估值图基金吧档案1.690003-243.83%4.32%-3.83%-9.14%9.03%40.25%23.87%48.90%
299000436易方达裕惠定开混合发起式估值图基金吧档案1.690003-242.43%6.22%8.45%27.16%22.46%64.88%----
300340006兴全全球视野股票估值图基金吧档案1.689803-240.81%9.39%-2.40%2.97%14.36%56.41%40.76%90.37%
301000124华宝服务优选混合估值图基金吧档案1.687003-24-4.85%-6.54%-12.17%-2.71%15.16%73.81%----
302512070易方达沪深300非银ETF估值图基金吧档案1.685603-240.34%5.07%-6.34%-30.85%--------
303040046华安纳斯达克100指数估值图基金吧档案1.685003-2314.54%24.45%20.50%28.43%27.46%53.18%----
304519712交银阿尔法核心混合估值图基金吧档案1.684003-2410.25%24.63%11.86%16.64%42.61%133.39%----
305000477广发主题领先混合估值图基金吧档案1.684003-242.61%4.99%-2.47%-5.23%--------
306000567广发聚祥灵活混合估值图基金吧档案1.681003-241.50%2.00%-1.99%8.31%--------
307512600嘉实中证主要消费ETF估值图基金吧档案1.680603-2414.09%26.50%13.48%18.64%--------
308400003东方精选估值图基金吧档案1.679403-24-1.11%4.56%-5.29%-6.30%11.92%64.41%35.21%75.25%
309213008宝盈资源优选混合估值图基金吧档案1.678203-24-5.01%0.44%-11.23%-12.80%5.97%61.57%52.42%151.05%
310270042广发纳斯达克100指数估值图基金吧档案1.678003-2315.69%26.74%23.32%34.61%32.28%61.51%----
311260112景顺长城能源基建混合估值图基金吧档案1.675003-2410.26%20.06%9.83%29.58%40.31%125.59%65.36%107.53%
312240011华宝大盘精选混合估值图基金吧档案1.673903-24-1.15%-3.05%-7.41%-11.66%2.63%28.04%15.48%40.86%
313000209信诚新兴产业混合估值图基金吧档案1.672003-24-3.22%-5.86%-9.97%-14.52%9.67%67.70%----
314100060富国高新技术产业混合估值图基金吧档案1.672003-240.98%3.56%-1.83%9.98%14.28%57.01%----
315519696交银环球精选混合(QDII)估值图基金吧档案1.668003-2310.53%20.33%11.47%11.27%13.05%19.26%24.79%53.55%
316000294华安生态优先混合估值图基金吧档案1.667003-243.44%10.03%0.82%5.04%20.09%68.72%----
317320016诺安多策略混合估值图基金吧档案1.666003-244.44%12.26%0.01%3.61%16.00%61.43%48.77%94.17%
318485011工银双利债券B估值图基金吧档案1.666003-240.14%3.16%3.69%14.98%12.60%40.71%26.42%60.04%
319160505博时主题行业混合(LOF)估值图基金吧档案1.666003-249.07%15.92%9.61%17.17%33.75%124.11%72.31%145.76%
320000596前海开源中证军工指数A估值图基金吧档案1.664003-240.79%0.54%-8.65%-11.44%--------
321233012大摩多元收益债券A估值图基金吧档案1.663003-241.58%4.07%6.34%17.94%17.43%55.28%----
322540008汇丰晋信低碳先锋估值图基金吧档案1.659103-24-0.46%0.31%-6.37%-7.98%7.29%46.68%32.72%99.92%
323217018招商安瑞进取债券估值图基金吧档案1.659003-24-1.47%-1.01%-0.92%5.87%12.64%58.45%34.65%73.54%
324512640嘉实中证金融地产ETF估值图基金吧档案1.658803-241.01%5.72%-2.59%-11.07%--------
325660011农银中证500估值图基金吧档案1.658303-243.24%7.49%-5.11%-9.93%8.96%55.40%33.85%66.11%
326510070鹏华上证民企50ETF估值图基金吧档案1.657003-244.33%6.83%-3.00%-13.20%10.58%51.74%29.71%65.04%
327001315易方达新益混合E估值图基金吧档案1.657003-243.86%6.56%------------
328519061海富通纯债债券A估值图基金吧档案1.655003-241.25%2.80%2.17%10.96%--------
329320012诺安主题精选混合估值图基金吧档案1.654003-249.88%13.37%3.89%-1.84%19.61%70.21%52.49%115.23%
330233009大摩多因子策略混合估值图基金吧档案1.654003-247.28%17.83%13.07%39.00%45.22%144.88%110.01%213.01%
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332290014泰信现代服务业混合估值图基金吧档案1.653003-243.86%9.25%0.88%4.95%19.17%55.49%----
333519117浦银安盛基本面400指数估值图基金吧档案1.651003-246.52%12.24%-1.37%-5.82%13.94%64.12%----
334519664银河美丽混合A估值图基金吧档案1.651003-242.47%6.79%-3.93%-3.39%--------
335000524上投摩根民生需求估值图基金吧档案1.650003-24-2.02%0.01%-2.25%21.79%28.57%108.62%----
336110022易方达消费行业估值图基金吧档案1.650003-2422.77%41.63%25.10%28.21%41.43%94.12%60.53%90.75%
337161810银华内需精选混合(LOF)估值图基金吧档案1.650003-24-1.50%1.10%-0.93%18.03%27.79%104.21%67.70%143.72%
338510060工银上证央企50ETF估值图基金吧档案1.648003-247.79%13.42%-1.64%-13.92%13.59%76.39%30.01%48.27%
339519097新华中小市值优选混合估值图基金吧档案1.646003-245.30%11.74%4.55%28.75%32.44%109.54%80.11%175.30%
340233005大摩强收益债券估值图基金吧档案1.644303-241.23%3.12%5.37%15.22%11.84%33.28%23.89%53.07%
341096001大成标普500估值图基金吧档案1.644003-239.40%19.97%16.13%20.44%20.23%34.91%38.14%81.86%
342000184工银添福债券A估值图基金吧档案1.642003-24-1.01%0.61%0.61%7.39%13.64%60.20%----
343519060海富通纯债债券C估值图基金吧档案1.641003-241.04%2.50%1.79%10.34%--------
344000432中银优秀企业混合估值图基金吧档案1.640003-246.41%14.93%4.81%7.12%18.67%63.18%----
345040007华安中小盘成长混合估值图基金吧档案1.637603-246.80%13.49%4.15%12.74%27.72%97.56%49.21%83.73%
346159936广发中证全指可选消费ETF估值图基金吧档案1.636303-247.16%11.36%-0.33%-3.75%--------
347519002华安安信消费混合估值图基金吧档案1.636003-242.61%16.03%5.33%15.37%25.92%76.48%----
348257070国联安优选行业混合估值图基金吧档案1.634003-24-0.33%-3.66%-9.29%-18.65%9.84%59.05%41.44%130.62%
349510290南方上证380ETF估值图基金吧档案1.632803-246.93%12.01%-1.63%-4.96%16.03%74.07%45.12%81.99%
350270023广发全球精选股票(QDII)估值图基金吧档案1.632003-2313.49%21.97%14.66%20.24%18.53%29.44%43.10%113.06%
351240004华宝动力组合混合估值图基金吧档案1.631303-244.54%17.04%3.86%10.42%22.80%78.58%58.22%107.18%
352510660上证医药卫生ETF估值图基金吧档案1.630803-2411.37%18.85%7.13%13.03%21.28%56.06%----
353531008建信稳定增利债券A估值图基金吧档案1.630003-24-1.07%-0.31%1.68%11.26%--------
354159928汇添富中证主要消费ETF估值图基金吧档案1.629803-2415.06%27.29%14.24%19.62%29.49%71.76%----
355159933国投瑞银金融地产ETF估值图基金吧档案1.628103-244.04%10.63%1.37%-7.70%18.62%84.86%----
356202019南方策略优化混合估值图基金吧档案1.628003-249.16%24.09%16.20%40.95%50.19%150.08%89.63%130.60%
357233013大摩多元收益债券C估值图基金吧档案1.628003-241.31%3.56%5.79%16.87%16.51%53.01%----
358519125浦银安盛消费升级混合A估值图基金吧档案1.626003-244.54%12.92%1.14%-2.75%14.56%47.02%----
359630010华商价值精选混合估值图基金吧档案1.623003-24-5.17%-9.44%-14.14%-15.35%6.95%71.25%55.63%159.43%
360160624鹏华消费领先混合估值图基金吧档案1.622003-247.54%13.43%1.03%1.06%17.10%65.85%----
361519176浦银安盛消费升级混合C估值图基金吧档案1.618003-244.29%12.28%------------
362000185工银添福债券B估值图基金吧档案1.614003-24-1.24%0.25%0.19%6.39%12.74%57.62%----
363481013工银消费服务混合估值图基金吧档案1.614003-248.61%16.03%7.29%15.29%23.94%71.70%44.78%81.55%
364350005天治中国制造2025估值图基金吧档案1.613803-243.35%8.00%-6.59%-20.43%2.91%27.99%15.42%44.98%
365000751嘉实新兴产业股票估值图基金吧档案1.613003-249.20%19.13%6.33%18.17%--------
366470028汇添富社会责任混合估值图基金吧档案1.612003-24-4.21%-6.66%-12.50%-25.51%6.81%66.36%33.99%86.14%
367519115浦银安盛红利精选混合估值图基金吧档案1.612003-245.81%11.40%1.19%-1.59%15.39%55.00%43.61%109.90%
368000594大摩进取优选股票估值图基金吧档案1.612003-245.13%8.92%-2.39%-2.54%--------
369519665银河美丽混合C估值图基金吧档案1.611003-241.97%5.85%-4.60%-4.67%--------
370570005诺德成长优势混合估值图基金吧档案1.609003-244.69%10.87%11.01%37.36%41.95%132.49%89.41%175.02%
371110010易方达价值成长混合A估值图基金吧档案1.607103-243.56%2.92%-5.90%-9.46%9.20%48.00%24.01%46.77%
372530008建信稳定增利债券C估值图基金吧档案1.606003-24-1.26%-0.80%1.23%10.15%9.26%37.15%21.76%48.44%
373080012长盛电子信息产业混合估值图基金吧档案1.605003-24-11.60%-19.55%-12.30%4.75%9.30%72.46%----
374519662银河岁岁回报债券A估值图基金吧档案1.602003-241.18%3.35%4.82%18.40%16.77%56.60%----
375000541华商创新成长灵活配置估值图基金吧档案1.600003-24-5.20%-7.03%-13.64%-15.70%7.08%73.77%----
376160119南方中证500ETF联接A估值图基金吧档案1.597103-244.38%9.94%-2.80%-2.81%14.29%68.73%43.01%81.11%
377002035安信平稳增长混合发起C估值图基金吧档案1.596003-243.79%8.42%------------
378000534长盛高端装备制造灵活配置估值图基金吧档案1.595003-243.63%9.02%-0.75%-2.03%--------
379200001长城久恒灵活配置混合估值图基金吧档案1.592003-241.89%2.59%3.38%8.01%8.11%18.91%19.31%52.61%
380750005安信平稳增长混合发起A估值图基金吧档案1.591803-243.76%8.14%7.44%14.03%21.33%60.63%----
381160215国泰价值经典混合(LOF)估值图基金吧档案1.590003-2411.92%27.75%16.79%30.14%46.69%137.38%85.53%142.42%
382000418景顺长城成长之星估值图基金吧档案1.589003-2410.00%25.91%6.55%-3.35%19.06%55.94%----
383000571中邮双动力混合估值图基金吧档案1.585003-24-0.79%-0.56%0.32%5.18%--------
384070019嘉实价值优势混合估值图基金吧档案1.583003-244.81%9.93%-0.88%-5.83%11.40%48.92%29.31%67.69%
385519660银河增利债券A估值图基金吧档案1.583003-241.15%3.46%3.57%12.75%15.66%54.59%----
386270010广发沪深300ETF联接A估值图基金吧档案1.582503-246.53%12.98%-0.02%-9.52%13.44%62.81%27.46%43.86%
387121012国投瑞银优化强债A/B估值图基金吧档案1.582003-241.76%3.74%4.10%13.65%15.30%53.44%32.67%65.34%
388519663银河岁岁回报债券C估值图基金吧档案1.582003-240.99%2.99%4.49%17.71%16.17%55.10%----
389070010嘉实主题精选估值图基金吧档案1.581003-24-1.17%4.36%-4.46%-2.19%8.92%39.75%22.31%38.45%
390400011东方核心动力混合估值图基金吧档案1.579803-248.55%15.97%6.69%27.00%30.74%98.37%56.74%110.72%
391217027招商央视财经50指数A估值图基金吧档案1.579003-2412.54%25.52%11.00%11.20%24.79%70.33%----
392240020华宝医药生物混合估值图基金吧档案1.573003-246.26%9.31%-2.42%1.03%6.70%26.35%27.02%97.14%
393002534华安稳固收益债券A估值图基金吧档案1.571003-2439.27%43.47%------------
394470008汇添富策略回报混合估值图基金吧档案1.571003-243.89%8.27%-3.74%-5.44%13.57%58.14%37.22%82.25%
395519111浦银安盛优化收益债券A估值图基金吧档案1.570003-24-0.23%1.49%1.79%7.68%7.58%31.05%18.90%49.38%
396210004金鹰稳健成长混合估值图基金吧档案1.569003-2414.76%35.84%21.62%44.96%56.90%146.81%118.02%207.00%
397128112国投瑞银优化强债C估值图基金吧档案1.569003-241.53%3.29%3.64%12.72%14.49%51.45%31.08%61.79%
398519661银河增利债券C估值图基金吧档案1.568003-240.95%3.16%3.24%12.24%15.18%53.57%----
399000263工银信息产业混合估值图基金吧档案1.568003-24-4.69%-3.87%-15.02%-25.33%1.86%59.27%----
400159921诺安中小板等权重ETF估值图基金吧档案1.567003-24-0.94%-0.63%-9.31%-13.14%2.63%36.38%----
401310368申万菱信竞争优势混合估值图基金吧档案1.566503-249.10%14.22%-0.59%-17.18%10.62%40.52%26.99%65.56%
402690006民生信用双利债券A估值图基金吧档案1.565003-24-0.42%0.97%0.46%6.39%12.43%52.24%----
403700002平安大华深证300估值图基金吧档案1.565003-245.50%10.68%-0.90%-3.87%15.04%64.39%33.67%57.60%
404000870嘉实新收益混合估值图基金吧档案1.565003-24-1.85%3.99%-2.65%13.08%--------
405512210景顺中证800食品饮料ETF估值图基金吧档案1.564303-2414.73%28.01%16.04%24.08%--------
406570008诺德周期策略混合估值图基金吧档案1.563003-2410.32%18.70%8.15%12.58%37.52%128.87%76.54%135.97%
407540002汇丰晋信龙腾混合估值图基金吧档案1.561403-2414.19%26.08%13.83%20.46%39.83%112.82%75.91%147.33%
408530009建信增强债券A估值图基金吧档案1.560003-240.79%1.96%2.70%13.45%13.31%47.87%28.02%58.45%
409163409兴全绿色投资混合(LOF)估值图基金吧档案1.560003-242.78%9.78%-0.88%-4.29%14.37%58.00%55.14%140.93%
410000312华安沪深300增强A估值图基金吧档案1.556003-246.83%12.92%4.88%0.91%19.45%71.18%----
411350008天治新消费混合估值图基金吧档案1.551003-24-0.62%-7.57%-10.53%-20.42%-2.19%28.71%16.70%61.56%
412159913交银深证300ETF估值图基金吧档案1.550003-249.60%16.10%5.11%0.78%20.64%76.34%38.10%55.78%
413630015华商大盘量化精选混合估值图基金吧档案1.549003-247.63%15.54%3.22%-0.68%18.67%72.18%----
414519156新华行业灵活配置混合A估值图基金吧档案1.549003-2415.26%26.55%25.41%97.96%77.06%195.05%----
415090010大成中证红利指数估值图基金吧档案1.549003-2411.58%21.02%8.02%11.44%28.88%96.08%53.40%83.97%
416530015建信深证60联接估值图基金吧档案1.546503-2412.65%19.18%11.17%13.88%32.03%102.74%51.34%64.85%
417202025南方上证380联接估值图基金吧档案1.546003-246.57%11.64%-1.74%-6.37%13.86%65.33%39.54%71.32%
418460300华泰柏瑞沪深300联接估值图基金吧档案1.543003-245.70%10.98%0.10%-5.33%14.54%65.52%----
419000747广发逆向策略混合估值图基金吧档案1.538003-241.58%6.81%1.39%6.07%--------
420320018诺安新动力灵活配置估值图基金吧档案1.537003-24-4.38%-5.30%-10.86%-7.24%3.80%38.34%26.05%71.28%
421519606国泰金鑫估值图基金吧档案1.536003-2418.59%39.76%15.09%13.02%--------
422400018东方启明量化先锋基金估值图基金吧档案1.535803-245.51%12.54%5.31%10.65%23.00%76.69%----
423110027易方达安心债券A估值图基金吧档案1.535003-242.01%4.35%3.30%18.43%28.96%115.20%67.21%144.00%
424070021嘉实主题新动力混合估值图基金吧档案1.534003-244.07%9.96%0.61%9.57%16.67%53.55%41.01%88.45%
425000778鹏华先进制造股票估值图基金吧档案1.534003-249.29%23.71%8.96%23.21%--------
426690206民生信用双利债券C估值图基金吧档案1.533003-24-0.64%0.52%0.05%5.65%11.72%50.59%----
427050010博时特许价值混合A估值图基金吧档案1.532003-245.43%8.27%1.01%0.39%18.61%77.25%36.91%56.92%
428161907万家中证红利指数估值图基金吧档案1.531803-249.07%17.51%4.49%7.31%24.78%89.98%48.37%77.07%
429540012汇丰晋信恒生龙头指数A估值图基金吧档案1.531103-2414.74%25.26%9.36%4.20%24.26%78.22%----
430000663国投瑞银美丽中国混合估值图基金吧档案1.530003-242.59%1.68%-0.23%34.82%--------
431001149汇丰晋信恒生龙头指数C估值图基金吧档案1.527903-2414.40%24.57%------------
432519678银河消费混合估值图基金吧档案1.527003-241.11%-3.66%-9.27%-11.22%2.32%33.36%19.60%56.62%
433000215广发趋势优选灵活配置估值图基金吧档案1.526003-244.50%8.77%9.00%23.46%20.32%50.05%----
434050026博时医疗保健行业混合A估值图基金吧档案1.525003-243.86%9.95%-5.62%-8.79%1.92%22.89%----
435001903光大欣鑫混合A估值图基金吧档案1.525003-24-0.92%0.72%------------
436001380鹏华弘盛混合C估值图基金吧档案1.524903-241.65%3.73%------------
437000339长城医疗保健混合估值图基金吧档案1.524003-2412.91%24.51%10.80%18.05%22.20%52.40%----
438000313华安沪深300增强C估值图基金吧档案1.524003-246.62%12.39%4.43%-0.20%18.43%68.21%----
439001272兴业聚利灵活配置混合估值图基金吧档案1.524003-245.87%11.57%------------
440519112浦银收益C估值图基金吧档案1.522003-24-0.42%1.06%1.37%6.73%6.88%29.42%17.57%46.21%
441100038富国量化沪深300估值图基金吧档案1.520003-247.54%14.20%4.70%7.19%25.90%97.15%48.07%76.33%
442110028易方达安心债券B估值图基金吧档案1.520003-241.86%3.97%2.95%17.59%28.23%112.93%65.58%140.00%
443519979长信内需成长混合估值图基金吧档案1.520003-248.00%8.34%-0.04%-8.21%16.08%47.43%53.27%153.30%
444530010建信责任联接估值图基金吧档案1.519703-246.42%13.26%1.70%-5.60%16.48%71.14%34.17%60.14%
445118002易方达标普消费品指数估值图基金吧档案1.518003-2310.63%12.36%11.01%8.66%9.88%6.30%----
446100035富国优化强债A/B估值图基金吧档案1.517003-24-1.00%-0.98%-0.24%7.13%8.99%38.03%23.37%52.62%
447519034海富通中证内地低碳指数估值图基金吧档案1.514003-246.34%10.67%-2.51%-13.44%5.30%29.29%----
448320017诺安全球不动产估值图基金吧档案1.514003-230.04%5.21%5.52%9.47%11.85%38.90%24.99%50.20%
449510420景顺长城上证180ETF估值图基金吧档案1.514003-245.79%10.11%-3.11%-12.59%11.27%62.27%----
450000328上投摩根转型动力估值图基金吧档案1.512003-244.18%3.28%-2.18%10.45%18.77%65.07%----
451531009建信增强债券C估值图基金吧档案1.512003-240.55%1.54%2.25%12.50%12.55%46.09%26.59%55.36%
452002062国泰国策驱动灵活配置混合C估值图基金吧档案1.510003-242.89%7.17%------------
453000511国泰国策驱动灵活配置混合A估值图基金吧档案1.510003-242.86%7.02%5.61%12.86%16.31%50.85%----
454000121华夏永福养老理财混合A估值图基金吧档案1.508003-241.49%3.71%4.04%12.62%14.75%47.99%----
455000042财通可持续发展100估值图基金吧档案1.507003-247.10%13.31%-0.86%-6.11%14.58%68.38%----
456519110浦银安盛价值成长混合A估值图基金吧档案1.505003-240.83%2.99%-10.62%-27.54%5.48%58.21%46.16%130.43%
457000698宝盈科技30混合估值图基金吧档案1.505003-24-0.94%3.94%-7.60%-6.87%--------
458000172华泰柏瑞量化增强混合A估值图基金吧档案1.504003-2411.23%22.10%10.37%17.35%35.28%122.45%----
459630009华商稳定增利债券A估值图基金吧档案1.503003-240.97%0.27%-0.23%6.67%8.80%39.30%23.04%52.90%
460519909华安安顺混合估值图基金吧档案1.503003-2410.35%23.81%5.06%-3.09%--------
461519601海富通中国海外混合估值图基金吧档案1.503003-2311.47%20.24%7.61%-4.69%5.86%4.38%10.55%23.10%
462070023嘉实深证120联接估值图基金吧档案1.501703-2411.64%18.00%9.18%10.36%29.24%96.94%49.27%64.01%
463263001景顺长城上证180联接估值图基金吧档案1.501003-245.36%9.56%-2.69%-9.31%10.62%57.01%----
464163811中银稳健双利债券A估值图基金吧档案1.501003-240.16%2.32%1.86%8.30%7.74%29.62%17.37%44.19%
465000877华泰柏瑞量化优选混合估值图基金吧档案1.500103-2413.79%27.68%15.08%28.87%--------
466159910嘉实深证120ETF估值图基金吧档案1.500003-2412.35%19.09%9.86%11.79%31.88%106.16%53.95%70.22%
467000452南方医保估值图基金吧档案1.500003-248.26%14.24%9.96%36.44%29.54%79.13%----
468270025广发行业领先混合A估值图基金吧档案1.498003-24-0.98%-0.61%-7.89%-3.79%14.97%85.62%54.48%139.85%
469530018建信深证100增强估值图基金吧档案1.496303-247.40%12.82%3.47%3.82%21.40%83.10%38.92%49.60%
470513500博时标普500ETF估值图基金吧档案1.492503-2311.69%22.53%19.32%27.27%24.86%43.58%----
471550009信诚中小盘混合估值图基金吧档案1.492003-24-2.34%-4.66%-9.90%-16.41%7.37%59.74%43.06%119.09%
472000554中国梦基金估值图基金吧档案1.488003-243.52%12.30%-1.12%-3.88%--------
473481010工银中小盘混合估值图基金吧档案1.487003-24-1.11%1.29%-6.11%-3.44%13.65%71.71%43.84%87.04%
474000043嘉实美国成长股票估值图基金吧档案1.487003-239.87%17.83%14.47%17.46%19.06%31.59%----
475519039长盛同德主题混合估值图基金吧档案1.485203-245.00%8.01%2.20%10.79%20.89%76.89%49.04%92.53%
476233010大摩深证300指数增强估值图基金吧档案1.485003-242.44%6.53%-4.70%-9.23%9.49%55.99%28.71%51.84%
477481004工银稳健成长混合A估值图基金吧档案1.484403-24-4.64%-11.42%-17.52%-32.36%-12.97%4.74%-1.31%24.22%
478690005民生加银内需增长混合估值图基金吧档案1.483003-248.69%11.25%3.92%6.84%23.12%75.71%47.15%86.07%
479160812长盛同益成长回报估值图基金吧档案1.483003-244.91%8.64%-2.67%-16.21%--------
480000763工银新财富灵活配置混合估值图基金吧档案1.483003-240.58%7.62%6.74%19.12%--------
481519918华夏兴和混合估值图基金吧档案1.483003-24-0.80%-2.37%-6.37%-5.90%--------
482002172海富通新内需混合C估值图基金吧档案1.482003-243.61%6.93%------------
483410006华富策略精选估值图基金吧档案1.481703-24-0.21%5.99%-2.73%2.32%15.46%66.99%43.77%93.97%
484163810中银价值精选估值图基金吧档案1.481003-245.92%8.58%-1.88%-8.18%11.36%53.79%37.85%89.39%
485159907广发中小板300ETF估值图基金吧档案1.480403-242.13%6.29%-4.29%-5.29%10.81%54.85%34.93%69.54%
486163407兴全沪深300指数(LOF)估值图基金吧档案1.480103-2411.00%22.89%8.60%7.46%27.86%93.28%49.63%78.00%
487512610嘉实中证医药卫生ETF估值图基金吧档案1.478703-246.82%13.17%0.59%2.52%--------
488159929汇添富中证医药卫生ETF估值图基金吧档案1.478603-246.95%13.76%1.00%3.19%13.68%46.99%----
489100039富国通胀通缩主题轮动混合估值图基金吧档案1.477003-244.74%8.28%-1.65%-5.56%14.09%68.76%38.86%78.10%
490163821中银沪深300等权重指数估值图基金吧档案1.477003-243.77%7.50%-4.45%-13.63%9.54%57.97%----
491376510上投大盘蓝筹估值图基金吧档案1.475003-2411.03%15.69%3.74%4.02%18.06%54.13%36.14%91.81%
492000598长盛生态环境主题混合估值图基金吧档案1.475003-244.51%7.82%-2.47%-10.23%--------
493000336农银研究精选估值图基金吧档案1.474403-24-1.83%3.17%-6.85%-5.00%11.73%53.63%----
494217010招商大盘蓝筹混合估值图基金吧档案1.474003-241.21%3.51%-5.56%-8.64%12.05%79.45%43.15%98.32%
495519706交银深证300联接估值图基金吧档案1.474003-249.18%15.25%4.54%-1.07%18.51%68.84%34.18%49.64%
496510650上证金融地产ETF估值图基金吧档案1.473403-241.35%6.60%-1.79%-11.87%13.37%71.33%----
497180010银华优质增长混合估值图基金吧档案1.473303-246.59%15.05%1.44%-3.26%13.64%47.64%37.75%92.00%
498000199国泰策略收益灵活配置混合估值图基金吧档案1.473003-248.71%18.79%10.83%33.18%26.22%68.76%----
499530006建信核心精选混合估值图基金吧档案1.472003-24-1.28%-1.27%-6.95%-3.16%9.20%56.98%32.51%79.80%
500070099嘉实优质企业混合估值图基金吧档案1.472003-240.61%4.84%-1.20%9.04%21.67%75.33%43.71%98.25%
501159931汇添富中证金融地产ETF估值图基金吧档案1.471503-240.32%4.13%-3.81%-12.82%12.69%75.85%----
502400027东方双债添利债券A估值图基金吧档案1.470203-24-2.12%-2.19%-2.62%6.76%--------
503100037富国优化增强债券C估值图基金吧档案1.469003-24-1.22%-1.41%-0.64%6.37%8.30%36.40%22.06%49.59%
504519089新华优选成长混合估值图基金吧档案1.468003-242.06%2.26%-2.88%-1.12%8.38%38.90%23.65%59.79%
505000529广发竞争优势混合估值图基金吧档案1.468003-243.99%10.71%-1.50%-4.98%13.37%46.80%----
506240016华宝上证180联接估值图基金吧档案1.467003-247.42%15.15%3.54%-0.07%19.96%81.56%40.04%71.78%
507000242景顺长城策略精选估值图基金吧档案1.466003-247.43%17.37%9.44%17.66%21.55%48.53%----
508163812中银稳健双利债券B估值图基金吧档案1.465003-24-0.09%1.88%1.41%7.40%7.04%28.06%16.14%41.41%
509000171易方达裕丰回报债券估值图基金吧档案1.465003-240.61%1.74%3.52%15.45%13.64%46.65%----
510630109华商稳定增利债券C估值图基金吧档案1.464003-240.74%-0.14%-0.67%5.78%8.04%37.46%21.58%49.69%
511000513富国高端制造行业股票估值图基金吧档案1.464003-242.24%3.03%-2.74%-6.27%--------
512050106博时稳定价值债券A估值图基金吧档案1.463003-240.15%1.39%3.45%14.93%18.35%69.78%33.53%62.48%
513202212南方保本估值图基金吧档案1.462003-245.43%11.26%9.65%23.38%19.99%47.24%32.95%57.11%
514420009天弘安康养老混合估值图基金吧档案1.462003-242.76%5.94%5.35%17.90%13.00%34.25%----
515470018汇添富双利债券A估值图基金吧档案1.461003-24-0.97%-0.07%0.67%5.87%9.46%37.18%21.24%42.26%
516160627鹏华策略优选混合估值图基金吧档案1.461003-245.75%14.50%1.94%-2.66%--------
517000522华润元大信息传媒科技混合估值图基金吧档案1.461003-241.09%4.81%-8.64%-12.36%--------
518630008华商策略精选估值图基金吧档案1.459003-245.63%11.46%0.46%-8.41%13.53%61.04%42.06%96.37%
519519130海富通新内需混合A估值图基金吧档案1.459003-242.15%5.19%4.52%19.30%--------
520510310易方达沪深300ETF估值图基金吧档案1.458103-246.52%12.30%-0.11%-8.97%14.71%68.72%----
521001342易方达新享混合A估值图基金吧档案1.457003-243.05%4.90%------------
522400029东方双债添利债券C估值图基金吧档案1.456003-24-2.34%-2.60%-3.04%5.84%--------
523070017嘉实量化阿尔法混合估值图基金吧档案1.456003-248.26%22.15%9.33%18.73%34.87%99.75%60.95%90.99%
524000589光大保德信银发商机混合估值图基金吧档案1.456003-242.42%9.31%-0.51%5.81%--------
525200002长城久泰沪深300指数估值图基金吧档案1.455103-248.13%14.75%1.96%-6.56%15.76%65.71%29.65%45.47%
526001494信诚新鑫混合A估值图基金吧档案1.455003-240.99%2.46%------------
527001437易方达瑞享混合I估值图基金吧档案1.454003-2411.76%15.21%------------
528519126浦银安盛新经济结构混合估值图基金吧档案1.452003-246.46%14.60%0.07%-12.27%--------
529090009大成行业轮动混合估值图基金吧档案1.450003-2412.53%24.78%10.10%8.45%27.84%77.26%49.22%78.57%
530110012易方达科汇灵活配置估值图基金吧档案1.449003-244.53%10.44%-5.45%-12.31%4.55%34.51%19.42%53.96%
531000314招商瑞丰灵活配置混合发起式A估值图基金吧档案1.446003-241.76%3.73%4.52%11.57%13.00%43.74%----
532163818中银中小盘成长混合估值图基金吧档案1.445003-245.62%12.10%-4.56%-17.52%4.74%31.60%20.47%38.15%
533000696汇添富环保行业股票估值图基金吧档案1.443003-245.31%13.00%2.04%4.95%--------
534000697汇添富移动互联股票估值图基金吧档案1.443003-24-7.11%-11.85%-17.76%-33.41%--------
535000236工银月月薪定期支付债券A估值图基金吧档案1.443003-24-0.27%1.12%0.84%6.97%10.28%40.92%----
536020021国泰上证180金融联接估值图基金吧档案1.440803-242.27%8.50%-0.72%-11.17%13.57%69.51%32.12%66.18%
537570001诺德价值优势混合估值图基金吧档案1.440003-249.72%17.10%5.94%8.34%24.50%78.28%44.91%72.60%
538217011招商安心债券估值图基金吧档案1.440003-240.64%1.84%3.32%10.94%9.98%35.10%20.54%44.57%
539000029富国宏观策略估值图基金吧档案1.440003-249.36%16.34%5.17%5.94%18.34%50.39%----
540050006博时稳定价值债券B估值图基金吧档案1.440003-240.03%1.05%3.14%14.10%17.74%68.00%32.37%59.88%
541487021工银优质精选混合估值图基金吧档案1.439003-241.69%4.12%2.91%8.28%12.09%42.19%----
542660009农银增强收益债券A估值图基金吧档案1.438203-240.05%1.22%2.52%8.66%10.27%36.47%21.30%46.17%
543180028银华永祥保本估值图基金吧档案1.438003-242.10%4.66%3.34%16.06%15.34%45.78%29.66%57.85%
544241001华宝海外中国混合(QDII)估值图基金吧档案1.437003-2316.73%25.94%14.57%9.53%12.49%12.62%22.16%62.93%
545000978景顺长城量化精选股票估值图基金吧档案1.437003-2410.31%23.35%10.70%25.07%--------
546180013银华领先策略混合估值图基金吧档案1.436303-241.23%6.26%-2.57%4.13%21.17%88.71%56.48%117.44%
547165313建信优势动力混合(LOF)估值图基金吧档案1.436003-246.39%12.19%3.23%1.20%15.58%60.27%----
548519183万家双引擎灵活配置估值图基金吧档案1.435103-242.88%5.76%6.89%22.25%26.48%63.59%49.88%104.36%
549161827银华永益分级债券估值图基金吧档案1.435003-242.19%5.35%9.38%35.47%--------
550100016富国天源沪港深平衡混合估值图基金吧档案1.434003-240.16%1.92%-2.07%-2.10%15.60%63.69%43.29%101.68%
551159925南方开元沪深300ETF估值图基金吧档案1.433703-247.31%13.61%0.63%-8.51%15.46%69.81%----
552002017招商瑞丰灵活配置混合发起式C估值图基金吧档案1.433003-241.47%3.02%------------
553159924景顺沪深300等权ETF估值图基金吧档案1.432003-244.06%7.67%-4.58%-13.21%10.41%61.63%----
554160513博时稳健回报债券(LOF)A估值图基金吧档案1.432003-24-1.81%-0.49%1.34%9.48%10.29%44.57%23.53%48.54%
555000945华夏医疗健康混合A估值图基金吧档案1.432003-248.07%18.25%5.83%19.93%--------
556512010易方达沪深300医药ETF估值图基金吧档案1.430503-2415.41%26.72%14.17%20.54%28.35%62.72%----
557000756建信潜力新蓝筹股票估值图基金吧档案1.430003-2411.10%22.85%8.67%7.28%--------
558002186国联安鑫享灵活配置混合C估值图基金吧档案1.430003-244.50%40.06%------------
559000532景顺长城优势企业混合估值图基金吧档案1.429003-244.22%3.10%-4.04%-14.43%7.19%42.76%----
560000794宝盈睿丰创新混合A估值图基金吧档案1.428003-24-7.64%-1.24%-9.02%0.85%--------
561100051富国可转换债券估值图基金吧档案1.427003-24-4.72%-4.10%-10.33%-15.16%9.35%75.74%29.71%59.26%
562001542国泰互联网+股票估值图基金吧档案1.424003-2414.77%32.84%------------
563002230华夏大中华混合(QDII)估值图基金吧档案1.424003-2322.23%37.45%------------
564519670银河行业混合估值图基金吧档案1.424003-240.98%8.37%-5.58%-16.93%11.11%52.47%61.95%179.35%
565165312建信央视50估值图基金吧档案1.423603-2411.98%22.76%10.83%13.84%25.52%73.46%----
566000729建信中小盘先锋股票估值图基金吧档案1.423003-24-0.94%-0.14%-4.62%15.13%--------
567240010华宝行业精选混合估值图基金吧档案1.422503-24-0.08%1.43%-5.88%-7.44%6.24%39.41%23.41%69.41%
568610006信达澳银产业升级混合估值图基金吧档案1.422003-247.13%20.41%3.75%14.56%29.55%108.02%69.07%148.45%
569512120华安中证细分医药ETF估值图基金吧档案1.420003-249.04%16.11%4.48%8.23%17.06%48.38%----
570000946华夏医疗健康混合C估值图基金吧档案1.417003-247.78%17.69%5.30%18.78%--------
571240019华宝上证180成长联接估值图基金吧档案1.416003-244.08%9.85%0.25%-5.66%12.35%55.95%25.21%42.60%
572040015华安动态灵活配置估值图基金吧档案1.416003-244.68%12.66%7.91%25.06%34.08%107.14%73.68%145.91%
573519150新华优选消费混合估值图基金吧档案1.416003-245.35%10.84%1.55%11.21%23.53%83.18%----
574519698交银先锋混合估值图基金吧档案1.415803-24-0.44%6.20%-3.77%3.02%11.59%49.26%30.92%84.55%
575000385景顺长城景颐双利债券A估值图基金吧档案1.415003-240.84%3.06%2.69%13.29%11.43%38.18%----
576000591中银健康生活混合估值图基金吧档案1.413003-24-2.96%0.78%-10.20%-17.85%--------
577000695大成景益平稳收益混合估值图基金吧档案1.413003-240.53%4.20%-2.58%-7.77%--------
578217019招商深证TMT50ETF联接A估值图基金吧档案1.413003-24-2.46%-1.60%-12.08%-21.15%-0.74%32.93%22.86%77.96%
579380009中银添利债券发起估值图基金吧档案1.413003-241.42%3.67%5.02%16.58%12.55%36.92%----
580360001光大量化核心估值图基金吧档案1.411903-244.53%13.52%3.39%11.64%22.30%74.42%45.97%87.96%
581161213国投瑞银消费服务指数估值图基金吧档案1.411003-248.62%16.04%2.66%-1.40%17.51%62.37%37.52%69.80%
582660109农银增强收益债券C估值图基金吧档案1.407803-24-0.15%0.86%2.14%7.86%9.61%34.93%20.09%43.53%
583510280华宝上证180成长ETF估值图基金吧档案1.407003-244.50%10.70%0.61%-5.63%13.51%60.25%27.33%46.41%
584000523国投瑞银医疗保健混合估值图基金吧档案1.404003-249.93%26.38%12.92%32.21%32.78%82.20%----
585512220景顺中证TMT150ETF估值图基金吧档案1.403303-24-1.60%-1.42%-11.10%-18.87%--------
586660003农银平衡双利估值图基金吧档案1.402803-247.04%13.03%4.52%6.06%19.57%59.19%43.63%92.71%
587161706招商优质成长混合(LOF)估值图基金吧档案1.402103-24-3.06%-0.52%-11.49%-19.08%3.41%42.09%14.22%33.01%
588519127浦银安盛盛世精选混合A估值图基金吧档案1.402003-243.10%6.45%10.19%25.07%--------
589001645国泰大健康股票估值图基金吧档案1.401003-2411.98%29.36%------------
590162712广发聚利债券(LOF)估值图基金吧档案1.400003-24-1.07%-0.78%2.08%14.08%11.98%43.62%25.39%61.52%
591163415兴全商业模式优选混合估值图基金吧档案1.400003-242.58%15.38%7.05%25.92%38.13%135.50%----
592206012鹏华价值精选股票估值图基金吧档案1.398003-243.39%9.48%0.23%-5.54%12.64%47.31%----
593320021诺安双利债券估值图基金吧档案1.397003-24-0.39%0.94%-0.92%3.56%5.72%28.64%----
594000368汇添富沪深300安中指数估值图基金吧档案1.397003-249.02%14.17%1.21%-9.36%13.35%55.93%----
595000386景顺长城景颐双利债券C估值图基金吧档案1.396003-240.63%2.57%2.27%12.31%10.72%36.59%----
596000654华商新锐产业混合估值图基金吧档案1.396003-24-1.21%3.25%-6.37%-2.51%--------
597740001长安宏观策略混合估值图基金吧档案1.395003-248.09%20.47%7.99%8.31%24.38%73.62%61.78%128.31%
598162202泰达宏利周期混合估值图基金吧档案1.393703-246.81%14.96%4.72%2.06%17.73%53.61%34.57%70.55%
599519989长信利丰债券估值图基金吧档案1.393003-24-1.66%-1.97%-0.50%10.12%13.21%57.26%35.63%90.73%
600510430银华上证50等权ETF估值图基金吧档案1.392003-246.62%11.27%-1.74%-13.00%11.02%57.64%----
601160613鹏华盛世创新混合(LOF)估值图基金吧档案1.392003-248.32%19.38%8.32%13.58%31.75%95.81%63.94%124.16%
602519730交银定期支付月月丰债券A估值图基金吧档案1.390003-242.68%5.38%4.81%11.92%11.93%35.48%----
603206005鹏华上证民企50ETF联接估值图基金吧档案1.389003-243.82%6.03%-3.21%-12.70%9.60%48.24%27.38%60.02%
604630007华商稳健双利债券A估值图基金吧档案1.389003-24-1.22%-2.05%-5.06%-8.20%1.47%29.09%16.17%52.87%
605000866华宝兴业制造估值图基金吧档案1.389003-245.61%21.10%6.50%16.04%--------
606262001景顺长城大中华混合估值图基金吧档案1.388003-2312.57%20.38%14.63%2.66%11.66%12.21%16.09%27.51%
607000574宝盈新价值混合估值图基金吧档案1.388003-24-1.88%4.60%-5.03%12.48%--------
608160615鹏华沪深300估值图基金吧档案1.387003-249.12%16.75%3.20%-5.00%18.34%74.03%34.61%53.43%
609290005泰信优势增长估值图基金吧档案1.387003-24-3.16%-5.00%-11.88%-18.68%-2.76%20.42%24.36%86.85%
610371020上投纯债债券A估值图基金吧档案1.387003-24-0.23%0.29%1.41%7.52%7.46%27.60%16.15%33.24%
611202027南方高端装备灵活配置混合估值图基金吧档案1.386003-243.83%8.88%0.11%0.94%18.80%79.31%----
612510081长盛动态精选估值图基金吧档案1.384103-246.06%9.69%-0.93%-3.70%10.08%45.58%30.27%67.54%
613001110中欧瑾泉灵活配置混合A估值图基金吧档案1.384003-241.75%4.30%9.60%38.26%--------
614700005平安大华添利债券A估值图基金吧档案1.381003-24-1.07%-0.72%0.40%10.75%8.52%35.13%----
615165310建信双利分级估值图基金吧档案1.379003-247.48%13.84%4.65%4.51%18.64%62.30%35.72%80.69%
616020010国泰金牛创新成长混合估值图基金吧档案1.379003-249.90%20.44%7.59%14.22%25.96%68.57%57.06%140.17%
617040016华安行业轮动混合估值图基金吧档案1.378603-249.31%17.82%11.45%30.43%41.38%123.08%77.64%143.03%
618519709交银全球资源混合(QDII)估值图基金吧档案1.377003-2316.01%24.39%16.33%23.72%15.91%14.56%----
619690004民生加银稳健成长混合估值图基金吧档案1.376003-246.29%8.09%2.16%6.34%21.71%75.73%48.12%100.00%
620000174汇添富高息债债券A估值图基金吧档案1.375003-241.59%2.04%2.44%6.91%9.85%36.25%----
621162711广发中证500ETF联接A估值图基金吧档案1.373903-244.38%8.91%-4.29%-9.22%9.73%56.20%34.59%68.78%
622560006益民核心增长混合估值图基金吧档案1.373003-24-0.81%4.41%-6.61%-18.47%-2.81%9.32%----
623519157新华行业灵活配置混合C估值图基金吧档案1.373003-2415.05%26.19%------------
624217008招商安本增利债券估值图基金吧档案1.372503-240.72%1.66%-0.38%1.52%9.32%47.07%24.95%54.76%
625450008国富沪深300估值图基金吧档案1.372003-249.48%15.49%3.20%-4.46%17.40%67.52%31.68%50.60%
626000880富国研究精选灵活配置估值图基金吧档案1.372003-243.92%10.91%0.16%3.24%--------
627320008诺安增利债券A估值图基金吧档案1.372003-24-5.04%-4.26%-5.06%1.25%3.60%33.06%17.77%45.74%
628210009金鹰核心资源混合估值图基金吧档案1.371003-24-7.83%-4.19%-12.99%-15.47%0.45%36.96%----
629000616上投摩根优信增利债券A估值图基金吧档案1.371003-24-0.90%0.22%-1.08%6.11%--------
630610007信达澳银消费优选混合估值图基金吧档案1.371003-246.61%4.98%-1.21%-1.43%12.02%55.92%----
631110023易方达医疗保健行业混合估值图基金吧档案1.369003-245.64%6.04%-7.78%-18.12%-2.96%9.52%9.33%61.63%
632519731交银定期支付月月丰债券C估值图基金吧档案1.368003-242.48%4.91%4.39%10.95%11.22%33.72%----
633000103国泰中国企业境外高收益债券估值图基金吧档案1.366003-236.32%13.93%14.51%32.24%20.32%37.84%----
634151002银河收益债券估值图基金吧档案1.364603-241.68%4.23%3.70%10.10%21.69%80.53%44.15%85.92%
635470068汇添富深证300ETF联接估值图基金吧档案1.364303-241.73%3.54%-5.77%-11.49%6.51%46.76%20.37%36.99%
636217013招商中小盘混合估值图基金吧档案1.364003-24-0.21%-2.36%-9.11%-14.21%0.81%24.00%19.67%60.85%
637151001银河稳健估值图基金吧档案1.363703-242.57%10.02%2.56%10.79%20.64%65.89%48.75%109.90%
638000746招商行业精选股票估值图基金吧档案1.363003-243.22%6.65%-4.09%-11.38%--------
639020022国泰保本估值图基金吧档案1.362003-243.47%4.03%7.10%15.51%15.78%41.61%29.38%59.67%
640320004诺安优化收益债券估值图基金吧档案1.361903-24-0.15%0.68%1.62%6.92%8.39%31.77%20.65%46.48%
641510090建信上证责任ETF估值图基金吧档案1.360403-247.03%14.60%2.24%-5.31%18.07%76.90%37.03%64.90%
642160616鹏华中证500估值图基金吧档案1.360003-247.06%12.49%-0.85%-5.49%14.83%65.85%42.06%77.55%
643470006汇添富医药保健混合估值图基金吧档案1.360003-240.88%5.28%-5.54%-7.36%4.50%30.81%30.41%118.16%
644510560国寿安保中证500ETF估值图基金吧档案1.359703-244.50%9.72%------------
645160311华夏蓝筹估值图基金吧档案1.359003-246.37%11.03%1.00%1.57%16.33%62.75%39.60%85.40%
646540004汇丰晋信2026周期估值图基金吧档案1.358803-242.24%5.45%-1.53%-2.67%6.87%29.18%21.10%78.20%
647000711嘉实医疗保健股票估值图基金吧档案1.358003-247.25%15.48%2.60%9.78%--------
648001018易方达新经济混合估值图基金吧档案1.357003-249.39%20.62%8.43%16.18%--------
649164902交银信用添利债券(LOF)估值图基金吧档案1.356003-240.19%1.12%2.84%17.50%10.90%36.69%20.76%48.15%
650630107华商稳健双利债券B估值图基金吧档案1.356003-24-1.42%-2.59%-5.47%-9.12%0.75%27.20%14.72%49.46%
651700006平安大华添利债券C估值图基金吧档案1.355003-24-1.31%-1.17%-0.06%9.81%7.77%33.37%----
652000617上投摩根优信增利债券C估值图基金吧档案1.355003-24-1.06%-0.22%-1.44%5.28%--------
653180001银华优势企业估值图基金吧档案1.353503-241.63%0.74%-4.86%-11.01%9.06%48.33%24.75%57.97%
654420005天弘周期策略混合估值图基金吧档案1.353003-244.40%5.70%-1.68%8.67%12.71%51.21%42.65%112.17%
655240003华宝宝康债券估值图基金吧档案1.352703-240.31%1.90%3.20%11.80%7.60%22.36%15.07%33.59%
656000065国富焦点驱动混合估值图基金吧档案1.352003-243.07%5.87%5.67%12.00%17.40%55.34%----
657000175汇添富高息债债券C估值图基金吧档案1.352003-241.37%1.62%1.99%6.05%9.09%34.41%----
658512230景顺长城中证医药卫生ETF估值图基金吧档案1.350503-246.91%13.16%0.15%-0.41%--------
659000834大成纳斯达克100指数估值图基金吧档案1.350003-2313.18%22.50%18.71%28.57%--------
660000854鹏华养老产业估值图基金吧档案1.350003-2413.40%18.42%2.85%-9.88%--------
661000214广发成长优选混合估值图基金吧档案1.349003-24-0.25%0.90%1.69%10.30%8.32%24.22%----
662410010华富中小板指数增强估值图基金吧档案1.349003-24-2.53%-4.39%-11.88%-19.37%-1.53%30.46%12.46%34.10%
663164809工银中证500分级估值图基金吧档案1.347303-242.95%6.73%-6.62%-18.56%3.00%37.55%22.16%49.71%
664570007诺德优选30混合估值图基金吧档案1.347003-245.09%10.14%-0.80%-1.17%15.59%57.54%37.37%66.30%
665257030国联安优势混合估值图基金吧档案1.346003-247.79%18.17%7.96%21.60%25.83%84.82%50.30%109.07%
666519985长信纯债壹号债券A估值图基金吧档案1.345503-24-0.99%-0.41%2.06%11.69%7.48%21.54%14.23%30.45%
667000835华润元大富时中国A50指数估值图基金吧档案1.345003-246.27%12.93%1.20%-7.88%--------
668040021华安大中华升级估值图基金吧档案1.345003-2312.87%21.50%10.89%1.89%9.83%15.55%22.89%55.49%
669000053鹏华实业债纯债债券估值图基金吧档案1.344103-24-2.53%-4.13%-3.77%-0.36%4.74%38.03%----
670530011建信内生动力混合估值图基金吧档案1.344003-246.96%13.37%2.51%2.01%16.70%65.42%36.80%78.48%
671371120上投纯债债券B估值图基金吧档案1.344003-24-0.43%-0.07%1.01%6.67%6.81%26.20%14.96%30.74%
672000408民生加银城镇化混合估值图基金吧档案1.343003-248.18%13.55%12.84%50.55%47.44%127.79%----
673310508申万菱信稳益宝债券估值图基金吧档案1.342003-241.37%2.99%2.36%6.42%10.03%36.11%22.49%50.61%
674159923大成中证100ETF估值图基金吧档案1.342003-246.41%12.11%0.80%-7.32%15.18%69.02%----
675000963兴业多策略混合估值图基金吧档案1.342003-246.31%17.31%7.33%24.95%--------
676519673银河康乐估值图基金吧档案1.341003-242.79%12.03%-3.11%-10.66%--------
677000845国投瑞银信息消费混合估值图基金吧档案1.341003-248.00%15.58%13.46%39.00%--------
678000057中银消费主题混合估值图基金吧档案1.340003-24-2.29%-5.63%-11.70%-13.88%-3.25%23.16%----
679165311建信信用增强债券(LOF)A估值图基金吧档案1.340003-24-0.83%-0.30%0.83%8.15%8.21%31.24%19.10%47.00%
680450007国富成长动力混合估值图基金吧档案1.339803-243.41%-0.55%-8.39%-27.51%5.61%55.36%23.02%58.35%
681320003诺安先锋混合估值图基金吧档案1.339703-242.57%8.03%-2.02%-4.30%12.19%54.11%32.96%59.15%
682530005建信优化配置估值图基金吧档案1.339503-242.60%4.13%-3.65%-7.40%10.75%54.46%33.58%77.65%
683159938广发中证全指医药卫生ETF估值图基金吧档案1.339403-246.29%13.10%0.53%4.31%--------
684261002景顺长城优信增利债券A估值图基金吧档案1.339003-241.08%3.48%3.70%13.38%9.70%25.85%17.28%35.17%
685519152新华纯债添利A估值图基金吧档案1.338003-241.99%4.12%4.27%9.58%8.15%26.35%----
686159920华夏恒生ETF估值图基金吧档案1.337703-2414.02%29.42%16.09%17.89%18.58%35.08%----
687000780鹏华医疗保健股票估值图基金吧档案1.337003-247.76%16.26%2.12%2.30%--------
688000520上银新兴价值成长混合估值图基金吧档案1.337003-248.74%23.57%14.91%29.55%--------
689001421南方量化估值图基金吧档案1.337003-249.98%27.09%------------
690000354长盛城镇化主题混合估值图基金吧档案1.336003-245.38%15.97%6.58%19.53%30.70%102.05%----
691000646华润元大医疗保健量化混合估值图基金吧档案1.336003-242.69%9.51%-2.73%1.91%--------
692519099新华灵活主题混合估值图基金吧档案1.335003-243.16%7.06%-3.94%-5.79%10.63%48.57%39.28%110.17%
693000831工银医疗保健估值图基金吧档案1.335003-245.16%10.70%-4.30%-8.44%--------
694519035富国天博创新主题混合估值图基金吧档案1.332403-241.91%2.14%-4.24%-7.18%14.01%67.83%37.23%68.85%
695399011中海医疗保健主题股票估值图基金吧档案1.332003-242.90%7.25%-0.87%4.39%17.36%74.78%44.86%78.27%
696162201泰达宏利成长混合估值图基金吧档案1.331203-24-0.18%0.66%-9.85%-20.23%0.51%27.18%23.76%98.27%
697020019国泰双利债券A估值图基金吧档案1.331003-242.51%5.47%6.31%15.94%12.24%31.01%21.82%44.61%
698100072富国强回报A/B级估值图基金吧档案1.331003-240.28%2.86%4.48%14.74%10.75%32.55%----
699080009长盛同禧债券A估值图基金吧档案1.330003-240.00%-1.19%-1.07%-2.35%7.94%39.71%20.24%32.60%
700050012博时策略配置估值图基金吧档案1.329003-248.61%17.30%5.78%9.93%19.80%62.47%35.81%64.07%
701180029银华永泰积极债券A估值图基金吧档案1.329003-24-0.83%0.23%1.01%9.93%8.91%31.85%16.75%33.84%
702217017招商上证消费80ETF联接A估值图基金吧档案1.328003-2410.02%16.70%4.68%1.45%16.92%53.00%33.49%64.36%
703370023上投中证消费指数估值图基金吧档案1.328003-244.50%8.32%-1.73%-8.92%9.63%41.44%----
704000803工银研究精选股票估值图基金吧档案1.328003-242.53%5.65%-4.65%-8.35%--------
705001694华安沪港深外延增长混合估值图基金吧档案1.328003-2414.57%32.80%------------
706000936博时产业新动力混合估值图基金吧档案1.327003-2414.21%27.23%9.26%13.23%--------
707159912汇添富深证300ETF估值图基金吧档案1.327003-241.88%3.86%-5.86%-11.31%8.10%54.03%24.47%44.15%
708165314建信信用增强债券C估值图基金吧档案1.326003-24-1.02%-0.75%0.49%7.46%--------
709000692汇添富双利债券C估值图基金吧档案1.326003-24-1.17%-0.38%0.26%5.07%--------
710161211国投沪深300金融地产联接估值图基金吧档案1.325203-244.17%11.31%1.27%-8.17%16.74%77.05%36.49%74.83%
711050019博时转债增强债券A估值图基金吧档案1.325003-24-4.82%-7.02%-12.07%-16.19%2.35%60.32%18.56%46.86%
712000044嘉实美国成长股票现汇估值图基金吧档案1.324003-236.76%11.07%7.82%4.66%9.99%17.38%----
713512510华泰柏瑞中证500ETF估值图基金吧档案1.323903-246.35%12.09%------------
714340009兴全磐稳增利债券估值图基金吧档案1.323803-240.69%2.43%4.10%13.70%15.26%56.69%31.99%61.55%
715206004鹏华信用增利债券B估值图基金吧档案1.321503-241.57%4.55%4.85%14.27%10.24%28.49%17.45%36.91%
716202001南方稳健成长估值图基金吧档案1.319903-247.98%13.29%5.32%7.27%22.00%68.58%41.03%70.69%
717163302大摩资源优选混合(LOF)估值图基金吧档案1.319903-2410.90%18.64%4.02%-2.69%15.41%37.77%30.23%53.77%
718460007华泰柏瑞行业领先混合估值图基金吧档案1.319003-245.86%6.54%-3.23%-13.79%11.49%55.54%39.51%100.46%
719000024大摩双利增强债券A估值图基金吧档案1.319003-240.60%2.49%4.28%12.83%9.98%32.16%----
720310518申万可转换债券估值图基金吧档案1.317003-24-4.18%-6.33%-13.04%-26.47%-2.99%41.92%14.02%49.76%
721000796宝盈睿丰创新混合C估值图基金吧档案1.317003-24-8.07%-1.86%-10.64%-6.40%--------
722000714诺安稳健回报灵活配置混合估值图基金吧档案1.317003-241.05%2.51%3.37%8.44%--------
723519153新华纯债添利C估值图基金吧档案1.316003-241.81%3.70%3.91%8.76%7.59%24.98%----
724002168嘉实智能汽车股票估值图基金吧档案1.316003-2410.68%27.52%------------
725202011南方优选价值混合A估值图基金吧档案1.315003-2412.06%18.44%11.30%23.96%37.68%111.71%75.97%150.85%
726519965长信量化多策略股票估值图基金吧档案1.315003-249.50%24.88%------------
727261102景顺长城信增债券C估值图基金吧档案1.314003-240.93%3.06%3.35%12.50%9.13%24.55%16.23%32.65%
728159908博时深证200ETF估值图基金吧档案1.313403-2410.97%17.52%7.32%8.99%28.36%98.40%50.69%68.62%
729160603鹏华普天收益估值图基金吧档案1.313003-246.81%11.68%4.11%10.66%21.88%72.52%45.59%79.04%
730240022华宝资源优选混合估值图基金吧档案1.312003-249.25%25.31%12.73%14.39%29.53%83.75%----
731000025大摩双利增强债券C估值图基金吧档案1.312003-240.44%2.10%4.10%13.01%9.91%31.99%----
732400025东方新兴成长混合估值图基金吧档案1.311903-2410.05%15.77%3.01%-5.58%--------
733320009诺安增利债券B估值图基金吧档案1.310003-24-5.51%-4.93%-5.78%0.00%2.50%30.67%15.80%41.53%
734161604融通深证100估值图基金吧档案1.309003-244.94%9.90%-1.23%-7.83%11.84%57.61%22.84%29.06%
735165525信诚中证基建工程指数LOF估值图基金吧档案1.309003-2417.50%24.19%------------
736000526国泰浓益灵活配置混合A估值图基金吧档案1.308003-241.40%2.83%2.75%9.36%9.97%30.67%----
737160226国泰民益混合(LOF)C估值图基金吧档案1.308003-240.70%2.43%------------
738050119博时转债增强债券C估值图基金吧档案1.308003-24-4.91%-7.30%-12.30%-16.74%2.11%59.71%18.13%45.53%
739000260信诚季季定期支付债券估值图基金吧档案1.307003-241.19%2.70%4.25%17.33%15.62%49.99%----
740470058汇添富可转换债券A估值图基金吧档案1.307003-24-2.06%-2.54%-9.23%-28.27%-1.18%38.70%13.81%38.56%
741000805中银新经济灵活配置混合估值图基金吧档案1.307003-24-7.70%-15.29%-18.10%-24.93%--------
742159905工银深证红利ETF估值图基金吧档案1.306703-2412.22%18.87%11.06%9.46%31.59%105.00%53.09%72.64%
743000071华夏恒生ETF联接估值图基金吧档案1.306403-2413.30%28.96%15.93%17.80%18.32%34.13%----
744519195万家品质估值图基金吧档案1.306103-2412.78%22.05%------------
745690011民生加银积极成长混合估值图基金吧档案1.306003-244.68%9.38%-3.52%-12.11%7.39%36.61%----
746253020国联安德盛增利债A估值图基金吧档案1.305003-24-1.30%-0.76%1.42%11.54%6.75%24.64%14.78%34.76%
747000179广发美国房地产指数估值图基金吧档案1.305003-231.38%9.66%9.07%11.91%14.47%38.90%----
748163411兴全保本估值图基金吧档案1.304703-242.62%5.82%4.97%12.43%12.53%33.82%25.08%50.30%
749000572中银多策略混合估值图基金吧档案1.304003-242.98%4.57%4.76%10.85%--------
750001518万家瑞兴估值图基金吧档案1.302703-2414.15%26.60%------------
751165511信诚中证500分级估值图基金吧档案1.302003-248.06%16.89%3.09%6.14%23.46%87.09%57.74%100.69%
752000167广发聚优灵活配置混合A估值图基金吧档案1.302003-245.54%9.41%-7.38%-22.22%0.22%15.73%----
753020020国泰双利债券C估值图基金吧档案1.302003-242.24%5.00%5.80%14.92%11.47%29.33%20.46%41.59%
754169101东方红睿丰混合估值图基金吧档案1.302003-2419.29%32.35%25.52%62.08%--------
755519710交银策略回报灵活配置混合估值图基金吧档案1.301003-2415.11%30.89%17.74%11.10%23.99%45.57%----
756001939光大睿鑫混合A估值图基金吧档案1.301003-240.71%1.32%------------
757000062银华量化智慧动力混合估值图基金吧档案1.301003-241.75%2.36%-1.10%0.62%4.91%25.58%----
758000367国泰安康养老定期支付混合A估值图基金吧档案1.300003-241.82%6.12%4.63%12.26%--------
759001975景顺长城环保优势股票估值图基金吧档案1.300003-2415.16%30.00%------------
760000590华安新活力混合估值图基金吧档案1.299003-241.31%3.26%3.30%9.44%--------
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763660014农银深证100增强估值图基金吧档案1.297103-243.99%8.23%-4.85%-17.60%3.26%34.03%----
764100073富国强回报C级估值图基金吧档案1.297003-24-0.01%2.29%3.84%13.37%9.69%30.09%----
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809000669国寿安保尊享债券C估值图基金吧档案1.279003-241.00%2.40%3.51%11.41%--------
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814000054鹏华双债增利债券估值图基金吧档案1.276403-241.05%3.44%4.19%12.16%9.70%29.06%----
815000628大成高新技术产业股票估值图基金吧档案1.275003-2410.45%30.64%14.10%25.49%--------
816519165新华鑫利灵活配置估值图基金吧档案1.274003-243.46%6.97%-5.56%-8.01%--------
817040012华安强化债券A估值图基金吧档案1.274003-24-0.51%-0.39%-0.02%7.44%14.35%56.37%31.62%69.03%
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819519024海富通稳健添利债A估值图基金吧档案1.273003-24-0.57%0.95%1.97%9.93%5.59%16.47%10.38%26.79%
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822000120中银美丽中国混合估值图基金吧档案1.272003-243.45%5.56%-4.22%-12.64%4.53%29.80%----
823166002中欧新蓝筹混合A估值图基金吧档案1.270703-245.22%8.83%7.60%28.50%29.06%85.46%63.75%133.53%
824163809中银蓝筹精选估值图基金吧档案1.270003-246.24%4.27%-3.41%-9.22%3.10%23.42%14.02%44.15%
825110007易方达稳健收益债券A估值图基金吧档案1.269103-241.82%4.78%5.66%20.43%17.99%59.16%36.74%79.52%
826002339海富通养老收益混合C估值图基金吧档案1.269003-243.25%5.88%------------
827001289银华汇利灵活配置混合A估值图基金吧档案1.268003-240.07%0.48%------------
828450019国富恒久信用债券C估值图基金吧档案1.267003-240.54%2.01%2.12%4.71%7.52%26.95%----
829200113长城积极增利债券C估值图基金吧档案1.267003-24-0.81%-0.28%1.88%11.83%8.83%33.54%20.69%50.64%
830000688景顺长城研究精选股票估值图基金吧档案1.267003-241.81%6.74%-4.41%-8.52%--------
831001837前海开源沪港深蓝筹精选混合估值图基金吧档案1.267003-2416.29%27.46%------------
832202107南方广利债券C估值图基金吧档案1.266003-24-3.63%-4.96%-6.65%-14.11%1.27%31.86%15.64%51.37%
833519123浦银季季添利定开债券A估值图基金吧档案1.266003-240.36%1.85%1.96%5.32%6.73%26.85%----
834630103华商增强债券B估值图基金吧档案1.266003-24-2.03%-1.63%-0.09%12.29%9.31%42.04%26.10%64.46%
835121002国投瑞银景气行业混合估值图基金吧档案1.266003-241.79%7.19%-0.90%3.91%10.93%42.57%28.11%65.25%
836519729交银增强收益债券估值图基金吧档案1.265003-241.25%3.60%1.51%8.61%11.56%40.37%----
837000306天弘弘利债券估值图基金吧档案1.265003-240.28%0.48%1.94%9.52%6.89%23.17%----
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840001564东方红京东大数据混合估值图基金吧档案1.265003-2413.89%27.14%------------
841002082华泰柏瑞激励动力混合C估值图基金吧档案1.265003-2411.28%25.75%------------
842002068东方多策略灵活配置混合C估值图基金吧档案1.264103-240.76%1.10%------------
843000077工银信用纯债一年定开债券C估值图基金吧档案1.264003-24-0.93%-0.55%1.82%10.10%6.63%22.24%----
844519671银河沪深300价值估值图基金吧档案1.264003-249.96%19.13%6.23%1.04%23.37%87.26%43.35%73.15%
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846519188万家恒利A估值图基金吧档案1.262403-240.06%1.19%2.72%10.10%6.97%21.26%----
847160514博时稳健回报债券(LOF)C估值图基金吧档案1.262003-24-1.94%-0.86%1.02%8.79%9.10%35.25%22.08%48.23%
848519050海富通养老收益混合A估值图基金吧档案1.261003-242.94%5.07%4.68%9.54%15.26%46.24%----
849460008华泰柏瑞稳健收益债券A估值图基金吧档案1.261003-24-1.91%-1.48%0.47%8.15%5.16%22.43%----
850512300中证500医药卫生ETF估值图基金吧档案1.260803-245.09%12.60%-2.83%0.27%--------
851660102农银恒久增利债券C估值图基金吧档案1.260403-24-0.66%0.17%1.66%7.39%9.05%36.00%19.71%44.26%
852000556国投新机遇混合A估值图基金吧档案1.260003-242.13%3.85%4.48%12.59%14.20%41.42%----
853164811工银深证100指数分级估值图基金吧档案1.259603-243.87%7.92%-2.14%-7.63%10.48%53.74%----
854000706中邮多策略混合估值图基金吧档案1.259003-244.81%6.24%-2.00%-4.62%--------
855000373华安中证细分医药ETF联接A估值图基金吧档案1.258003-248.46%14.78%3.65%5.36%--------
856001928华夏消费升级灵活配置混合C估值图基金吧档案1.258003-2414.75%24.19%------------
857001379景顺长城领先回报混合C估值图基金吧档案1.258003-243.91%6.70%------------
858000252景顺长城景兴信用纯债A估值图基金吧档案1.258003-24-0.67%-0.24%2.08%10.25%6.70%22.02%----
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860519116浦银沪深300增强估值图基金吧档案1.256003-249.44%17.93%4.99%0.56%22.03%80.20%37.14%52.80%
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865002236大成360互联网+大数据100A估值图基金吧档案1.255003-248.50%25.50%------------
866160415华安深证300估值图基金吧档案1.255003-241.74%3.55%-5.98%-12.85%6.41%48.70%20.53%36.26%
867162213泰达宏利财富大盘指数A估值图基金吧档案1.254603-249.70%18.38%8.43%16.31%31.88%110.55%58.91%94.80%
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870001616嘉实环保低碳股票估值图基金吧档案1.253003-248.78%22.48%------------
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877519124浦银季季添利定开债券C估值图基金吧档案1.250003-240.18%1.46%1.60%4.52%6.17%25.63%----
878519025海富通领先成长混合估值图基金吧档案1.250003-245.65%11.41%-2.07%-17.76%6.18%33.26%19.21%39.82%
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881519023海富通稳健添利债券C估值图基金吧档案1.247003-24-0.69%0.73%1.68%9.29%5.13%15.46%9.53%24.82%
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904000557国投新机遇混合C估值图基金吧档案1.239003-241.69%3.11%3.70%10.95%13.07%39.26%----
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946159941广发纳斯达克100ETF估值图基金吧档案1.221803-2315.51%26.98%------------
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1010000433安信鑫发优选混合估值图基金吧档案1.196003-241.49%6.22%1.85%5.37%5.59%17.60%----
1011001972前海开源沪港深智慧生活混合估值图基金吧档案1.196003-248.71%13.58%------------
1012160417华安沪深300指数分级估值图基金吧档案1.196003-244.78%9.01%-3.08%-14.01%7.97%49.18%----
1013540007汇丰晋信中小盘股票估值图基金吧档案1.195503-246.87%17.16%0.63%-17.98%11.34%48.44%28.76%64.58%
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1016550006信诚经典优债债券A估值图基金吧档案1.194003-240.34%1.53%3.00%9.84%7.48%23.27%14.46%32.82%
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