| 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 定投 | 单笔 | 定投 | 单笔 | 定投 | 单笔 | 定投 | 单笔 | |||||||
| 1 | 000011 | 华夏大盘精选 | 估值图基金吧档案 | 7.6610 | 05-16 | -6.29% | -18.25% | -3.37% | 11.54% | 5.11% | 59.03% | 43.22% | 132.60% | |
| 2 | 070002 | 嘉实理财增长 | 估值图基金吧档案 | 4.6710 | 05-16 | 0.92% | -3.97% | -0.42% | 6.50% | 5.16% | 34.90% | 19.41% | 51.40% | |
| 3 | 070006 | 嘉实服务增值行业 | 估值图基金吧档案 | 3.8000 | 05-16 | -0.46% | -6.50% | -2.40% | 4.53% | 0.97% | 27.40% | 13.86% | 33.59% | |
| 4 | 340006 | 兴全全球视野 | 估值图基金吧档案 | 3.3456 | 05-15 | -1.28% | -6.64% | -0.61% | 6.23% | 1.77% | 25.07% | 11.83% | 36.56% | |
| 5 | 110002 | 易方达策略成长 | 估值图基金吧档案 | 3.3180 | 05-16 | -4.28% | -12.06% | -7.03% | -6.36% | -8.92% | 0.73% | -6.11% | 0.19% | |
| 6 | 162204 | 泰达宏利精选 | 估值图基金吧档案 | 3.2664 | 05-16 | -7.40% | -14.40% | -9.61% | -4.97% | -9.16% | 6.39% | -1.01% | 19.74% | |
| 7 | 260104 | 景顺长城内需增长 | 估值图基金吧档案 | 3.2580 | 05-16 | -6.31% | -15.24% | -7.99% | -1.67% | -6.22% | 19.77% | 2.83% | 12.43% | |
| 8 | 510230 | 国泰上证180金融ETF | 估值图基金吧档案 | 3.0850 | 05-15 | 2.04% | -7.75% | -- | -- | -- | -- | -- | -- | |
| 9 | 510220 | 华泰柏瑞中小盘ETF | 估值图基金吧档案 | 2.7120 | 05-15 | -6.86% | -22.20% | -- | -- | -- | -- | -- | -- | |
| 10 | 240008 | 华宝收益增长 | 估值图基金吧档案 | 2.6468 | 05-16 | -1.87% | -7.01% | -6.88% | -9.45% | -9.35% | 0.93% | -5.09% | 7.98% | |
| 11 | 510150 | 招商上证消费80ETF | 估值图基金吧档案 | 2.5020 | 05-15 | -3.40% | -14.87% | -- | -- | -- | -- | -- | -- | |
| 12 | 510170 | 国联安上证商品ETF | 估值图基金吧档案 | 2.4830 | 05-16 | -6.56% | -17.78% | -- | -- | -- | -- | -- | -- | |
| 13 | 519692 | 交银成长 | 估值图基金吧档案 | 2.4622 | 05-15 | 1.06% | -6.83% | 0.46% | 4.38% | 0.61% | 16.67% | 11.16% | 42.65% | |
| 14 | 202202 | 南方避险增值 | 估值图基金吧档案 | 2.4356 | 05-15 | 16.35% | -0.40% | 21.95% | 35.42% | 24.95% | 40.04% | 28.92% | 51.73% | |
| 15 | 510130 | 易方达上证中盘ETF | 估值图基金吧档案 | 2.4046 | 05-15 | -6.03% | -22.16% | -10.85% | -9.62% | -- | -- | -- | -- | |
| 16 | 510210 | 富国上证综指ETF | 估值图基金吧档案 | 2.4020 | 05-15 | -4.02% | -16.10% | -- | -- | -- | -- | -- | -- | |
| 17 | 510030 | 华宝上证180价值ETF | 估值图基金吧档案 | 2.3060 | 05-16 | -2.91% | -12.42% | -6.96% | -13.79% | -- | -- | -- | -- | |
| 18 | 288002 | 华夏收入 | 估值图基金吧档案 | 2.3040 | 05-15 | -1.05% | -8.61% | -1.64% | 0.66% | -2.14% | 12.51% | 7.99% | 31.93% | |
| 19 | 377010 | 上投阿尔法 | 估值图基金吧档案 | 2.2590 | 05-16 | -12.37% | -25.33% | -18.42% | -22.53% | -21.08% | -15.48% | -20.07% | -9.22% | |
| 20 | 510190 | 华安上证龙头ETF | 估值图基金吧档案 | 2.1770 | 05-15 | -1.61% | -14.46% | -- | -- | -- | -- | -- | -- | |
| 21 | 510110 | 海富通上证周期ETF | 估值图基金吧档案 | 2.1660 | 05-15 | -0.31% | -10.20% | -- | -- | -- | -- | -- | -- | |
| 22 | 159902 | 华夏中小板ETF | 估值图基金吧档案 | 2.1470 | 05-16 | -10.01% | -23.54% | -16.05% | -13.39% | -13.47% | 9.30% | -1.86% | 7.72% | |
| 23 | 040005 | 华安宏利 | 估值图基金吧档案 | 2.1309 | 05-16 | -4.35% | -12.59% | -7.80% | -6.15% | -9.49% | 0.03% | -4.20% | 12.06% | |
| 24 | 360005 | 光大红利 | 估值图基金吧档案 | 2.0980 | 05-16 | -2.75% | -11.02% | -5.06% | -1.38% | -6.99% | 4.99% | -5.16% | -3.74% | |
| 25 | 519008 | 汇添富优势精选 | 估值图基金吧档案 | 2.0147 | 05-15 | -4.13% | -13.19% | -7.69% | -7.16% | -7.68% | 5.80% | -3.15% | 17.78% | |
| 26 | 510880 | 华泰柏瑞红利ETF | 估值图基金吧档案 | 1.8980 | 05-16 | -4.18% | -13.90% | -7.74% | -12.25% | -12.54% | -9.89% | -16.56% | -40.80% | |
| 27 | 375010 | 上投中国优势 | 估值图基金吧档案 | 1.8849 | 05-16 | -5.27% | -23.07% | -9.60% | -9.15% | -10.18% | 7.31% | -7.54% | -9.54% | |
| 28 | 163302 | 大摩资源优选 | 估值图基金吧档案 | 1.8588 | 05-16 | -2.71% | -10.88% | -2.97% | 4.74% | 1.76% | 32.41% | 16.82% | 44.34% | |
| 29 | 510120 | 海富通上证非周期ETF | 估值图基金吧档案 | 1.8470 | 05-15 | -4.65% | -20.84% | -- | -- | -- | -- | -- | -- | |
| 30 | 162703 | 广发小盘成长 | 估值图基金吧档案 | 1.8006 | 05-16 | -3.97% | -14.42% | -6.89% | -2.43% | -7.83% | 6.92% | -4.19% | -8.57% | |
| 31 | 510050 | 华夏上证50ETF | 估值图基金吧档案 | 1.7770 | 05-15 | -0.42% | -10.91% | -4.32% | -10.70% | -10.06% | -10.52% | -14.36% | -31.95% | |
| 32 | 550003 | 信诚盛世蓝筹 | 估值图基金吧档案 | 1.7210 | 05-16 | -1.51% | -5.85% | -4.60% | 0.35% | -0.67% | 23.55% | -- | -- | |
| 33 | 630002 | 华商盛世成长 | 估值图基金吧档案 | 1.7039 | 05-16 | -11.32% | -22.29% | -13.31% | -4.44% | -6.17% | 33.44% | -- | -- | |
| 34 | 002031 | 华夏策略精选 | 估值图基金吧档案 | 1.6540 | 05-16 | -4.93% | -15.45% | -0.27% | 17.52% | 9.51% | 66.35% | -- | -- | |
| 35 | 160505 | 博时主题行业 | 估值图基金吧档案 | 1.5710 | 05-16 | -0.99% | -7.60% | -1.03% | 7.58% | -2.50% | 8.85% | 2.97% | 29.74% | |
| 36 | 151002 | 银河收益债券 | 估值图基金吧档案 | 1.5509 | 05-16 | 2.44% | 1.00% | 3.76% | 8.18% | 5.48% | 12.62% | 11.78% | 32.16% | |
| 37 | 240009 | 华宝先进成长 | 估值图基金吧档案 | 1.5305 | 05-16 | -10.70% | -25.13% | -18.94% | -25.27% | -23.42% | -19.35% | -23.60% | -21.55% | |
| 38 | 110011 | 易方达中小盘 | 估值图基金吧档案 | 1.4891 | 05-16 | -6.10% | -16.58% | -7.82% | 0.49% | -6.08% | 15.72% | -- | -- | |
| 39 | 002011 | 华夏红利 | 估值图基金吧档案 | 1.4600 | 05-16 | -4.78% | -14.77% | -7.47% | -5.68% | -7.55% | 10.50% | 5.56% | 48.98% | |
| 40 | 270008 | 广发核心精选 | 估值图基金吧档案 | 1.4470 | 05-15 | -0.87% | -10.29% | -3.20% | 3.39% | -0.81% | 18.52% | -- | -- | |
| 41 | 540001 | 汇丰晋信2016周期 | 估值图基金吧档案 | 1.4005 | 05-16 | -2.69% | -6.32% | -4.24% | -2.02% | -3.99% | 2.31% | -1.53% | 9.94% | |
| 42 | 070005 | 嘉实理财债券 | 估值图基金吧档案 | 1.3740 | 05-16 | 2.68% | 2.69% | 3.10% | 6.08% | 5.29% | 12.64% | 10.88% | 29.60% | |
| 43 | 240011 | 华宝大盘精选 | 估值图基金吧档案 | 1.3503 | 05-16 | -2.61% | -13.27% | -9.79% | -13.74% | -12.26% | -1.52% | -- | -- | |
| 44 | 180010 | 银华优质增长 | 估值图基金吧档案 | 1.3331 | 05-15 | -6.27% | -15.95% | -10.53% | -8.45% | -9.77% | 6.66% | -3.90% | 10.53% | |
| 45 | 070013 | 嘉实研究精选 | 估值图基金吧档案 | 1.3270 | 05-16 | -0.22% | -7.53% | -2.25% | 0.12% | -0.74% | 19.51% | -- | -- | |
| 46 | 400007 | 东方策略成长 | 估值图基金吧档案 | 1.3268 | 05-16 | -1.84% | -7.87% | -1.43% | 3.94% | -0.76% | 20.46% | -- | -- | |
| 47 | 270002 | 广发稳健增长 | 估值图基金吧档案 | 1.3152 | 05-15 | -2.50% | -11.34% | -4.18% | 0.31% | -4.60% | 7.09% | 0.87% | 15.71% | |
| 48 | 161005 | 富国天惠成长精选 | 估值图基金吧档案 | 1.3054 | 05-16 | -6.76% | -16.55% | -6.21% | 7.01% | -3.01% | 25.70% | 9.62% | 43.34% | |
| 49 | 519029 | 华夏平稳增长 | 估值图基金吧档案 | 1.2910 | 05-15 | -6.27% | -20.46% | -13.26% | -19.61% | -14.17% | -7.72% | -13.75% | -7.65% | |
| 50 | 240001 | 华宝宝康消费品 | 估值图基金吧档案 | 1.2843 | 05-16 | -2.92% | -9.49% | -5.92% | -5.02% | -6.09% | 10.91% | 4.99% | 36.41% | |
| 51 | 450004 | 国富深化价值 | 估值图基金吧档案 | 1.2662 | 05-16 | -4.54% | -15.54% | -6.76% | 0.18% | -6.01% | 12.78% | -- | -- | |
| 52 | 050004 | 博时精选 | 估值图基金吧档案 | 1.2630 | 05-16 | 0.02% | -8.05% | -3.83% | -3.34% | -6.57% | -0.26% | -5.93% | 3.61% | |
| 53 | 112002 | 易方达策略成长二号 | 估值图基金吧档案 | 1.2590 | 05-16 | -4.26% | -11.96% | -6.87% | -5.93% | -8.59% | 1.07% | -5.83% | 0.76% | |
| 54 | 240002 | 华宝宝康灵活配置 | 估值图基金吧档案 | 1.2588 | 05-16 | -1.79% | -8.88% | -4.85% | -4.31% | -7.26% | 1.68% | -5.79% | -3.69% | |
| 55 | 160106 | 南方高增长 | 估值图基金吧档案 | 1.2562 | 05-16 | -5.94% | -15.10% | -9.84% | -6.94% | -9.83% | 4.55% | -8.76% | -6.85% | |
| 56 | 378010 | 上投成长先锋 | 估值图基金吧档案 | 1.2559 | 05-16 | -2.57% | -9.83% | -9.95% | -19.95% | -13.96% | -13.17% | -15.97% | -13.79% | |
| 57 | 270006 | 广发策略优选 | 估值图基金吧档案 | 1.2548 | 05-15 | -3.80% | -13.28% | -4.66% | 5.10% | -2.09% | 17.52% | 5.95% | 22.82% | |
| 58 | 519690 | 交银稳健配置 | 估值图基金吧档案 | 1.2520 | 05-15 | 0.40% | -8.87% | -3.60% | -3.75% | -6.34% | 0.79% | 1.02% | 17.77% | |
| 59 | 002001 | 华夏回报 | 估值图基金吧档案 | 1.2440 | 05-16 | -1.39% | -5.97% | -1.88% | 2.48% | -0.61% | 13.99% | 7.48% | 49.64% | |
| 60 | 519089 | 新华优选成长 | 估值图基金吧档案 | 1.2275 | 05-16 | -5.01% | -13.48% | -3.87% | 2.60% | -2.26% | 25.51% | -- | -- | |
| 61 | 070010 | 嘉实主题精选 | 估值图基金吧档案 | 1.2230 | 05-16 | -3.55% | -9.81% | -7.24% | -8.86% | -2.62% | 22.15% | 9.50% | 21.07% | |
| 62 | 110001 | 易方达平稳增长 | 估值图基金吧档案 | 1.2180 | 05-16 | -2.66% | -9.38% | -7.01% | -6.52% | -10.22% | -13.12% | -12.68% | -11.14% | |
| 63 | 519696 | 交银环球精选 | 估值图基金吧档案 | 1.2120 | 05-14 | -7.15% | -21.04% | -11.81% | -12.31% | -11.08% | 12.89% | -- | -- | |
| 64 | 320004 | 诺安优化债券 | 估值图基金吧档案 | 1.2096 | 05-16 | 3.60% | 3.31% | 5.01% | 10.52% | 8.89% | 20.01% | 15.01% | 30.27% | |
| 65 | 100018 | 富国天利增长债券 | 估值图基金吧档案 | 1.2029 | 05-16 | 2.78% | 0.08% | 2.93% | 6.52% | 5.28% | 13.73% | 14.06% | 43.20% | |
| 66 | 340007 | 兴全社会责任 | 估值图基金吧档案 | 1.2000 | 05-15 | -3.13% | -13.04% | -7.28% | -10.85% | -5.75% | 16.63% | -- | -- | |
| 67 | 110010 | 易方达价值成长 | 估值图基金吧档案 | 1.1855 | 05-16 | -7.01% | -17.58% | -10.22% | -6.53% | -10.70% | 7.24% | -1.85% | 12.69% | |
| 68 | 540002 | 汇丰晋信龙腾 | 估值图基金吧档案 | 1.1838 | 05-16 | -6.93% | -16.93% | -11.10% | -10.75% | -10.74% | 4.06% | -5.34% | 2.06% | |
| 69 | 530008 | 建信稳定增利债券 | 估值图基金吧档案 | 1.1780 | 05-15 | 2.96% | 2.28% | 5.04% | 11.94% | 8.83% | 20.79% | -- | -- | |
| 70 | 121001 | 国投瑞银融华债券 | 估值图基金吧档案 | 1.1741 | 05-16 | 1.71% | -1.80% | 1.66% | 7.82% | 3.33% | 18.49% | 14.73% | 36.84% | |
| 71 | 160602 | 鹏华普天债券A | 估值图基金吧档案 | 1.1690 | 05-16 | 4.14% | 4.56% | 5.35% | 7.73% | 7.82% | 16.03% | 14.58% | 33.59% | |
| 72 | 202101 | 南方宝元债券 | 估值图基金吧档案 | 1.1689 | 05-15 | 2.87% | 0.72% | 3.31% | 5.91% | 4.97% | 13.66% | 9.37% | 23.62% | |
| 73 | 150006 | 长盛同庆A | 估值图基金吧档案 | 1.1680 | 05-11 | 2.77% | 5.04% | 5.45% | 10.61% | -- | -- | -- | -- | |
| 74 | 481004 | 工银稳健成长 | 估值图基金吧档案 | 1.1664 | 05-16 | -8.47% | -18.00% | -10.68% | -6.62% | -10.39% | 1.92% | -6.18% | 0.60% | |
| 75 | 217203 | 招商安泰债券B | 估值图基金吧档案 | 1.1646 | 05-15 | 4.83% | 6.15% | 5.79% | 10.29% | 8.71% | 18.34% | 13.81% | 27.26% | |
| 76 | 519001 | 银华核心价值优选 | 估值图基金吧档案 | 1.1641 | 05-15 | -7.93% | -22.04% | -13.25% | -12.43% | -13.01% | 4.61% | -3.50% | 16.03% | |
| 77 | 150035 | 泰达宏利聚利债券B | 估值图基金吧档案 | 1.1620 | 05-16 | 17.35% | 16.20% | -- | -- | -- | -- | -- | -- | |
| 78 | 160605 | 鹏华中国50 | 估值图基金吧档案 | 1.1590 | 05-16 | -2.64% | -11.52% | -6.75% | -6.08% | -7.12% | 9.42% | -0.44% | 9.49% | |
| 79 | 200001 | 长城久恒平衡 | 估值图基金吧档案 | 1.1550 | 05-16 | -2.24% | -10.67% | -8.00% | -13.22% | -10.71% | -8.59% | -10.76% | -5.85% | |
| 80 | 379010 | 上投中小盘 | 估值图基金吧档案 | 1.1510 | 05-16 | -7.02% | -17.61% | -12.07% | -12.07% | -13.82% | -7.40% | -- | -- | |
| 81 | 519601 | 海富通中国海外 | 估值图基金吧档案 | 1.1490 | 05-14 | -12.03% | -26.20% | -14.88% | -12.89% | -14.63% | 4.95% | -- | -- | |
| 82 | 450002 | 国富弹性市值 | 估值图基金吧档案 | 1.1453 | 05-16 | -5.44% | -16.83% | -7.67% | -3.47% | -7.53% | 9.98% | -0.60% | 28.70% | |
| 83 | 160613 | 鹏华盛世创新 | 估值图基金吧档案 | 1.1450 | 05-16 | -8.83% | -20.98% | -15.02% | -17.03% | -18.28% | -9.41% | -- | -- | |
| 84 | 510080 | 长盛全债指数强债 | 估值图基金吧档案 | 1.1428 | 05-16 | -0.51% | -4.59% | -1.63% | -0.43% | -0.73% | 3.91% | 4.54% | 26.43% | |
| 85 | 240003 | 华宝宝康债券 | 估值图基金吧档案 | 1.1425 | 05-16 | 1.31% | -1.92% | 0.03% | 0.03% | 0.92% | 3.50% | 5.36% | 26.99% | |
| 86 | 000021 | 华夏优势增长 | 估值图基金吧档案 | 1.1420 | 05-16 | -7.66% | -18.62% | -8.54% | 5.16% | -6.52% | 9.56% | 2.60% | 37.21% | |
| 87 | 110013 | 易方达科翔 | 估值图基金吧档案 | 1.1420 | 05-16 | -4.19% | -14.90% | -7.95% | -8.60% | -8.50% | 6.62% | -- | -- | |
| 88 | 100029 | 富国天成红利 | 估值图基金吧档案 | 1.1398 | 05-16 | -3.71% | -10.40% | -2.93% | 6.77% | 0.93% | 28.47% | -- | -- | |
| 89 | 217011 | 招商安心债券 | 估值图基金吧档案 | 1.1390 | 05-15 | 6.49% | 5.09% | 7.03% | 11.66% | 10.08% | 21.86% | -- | -- | |
| 90 | 160213 | 国泰纳斯达克100 | 估值图基金吧档案 | 1.1360 | 05-15 | 6.76% | 4.06% | 10.13% | 21.65% | -- | -- | -- | -- | |
| 91 | 217003 | 招商安泰债券A | 估值图基金吧档案 | 1.1339 | 05-15 | 5.33% | 6.55% | 6.94% | 11.24% | 10.32% | 19.88% | 16.20% | 30.11% | |
| 92 | 580002 | 东吴双动力 | 估值图基金吧档案 | 1.1332 | 05-15 | -2.59% | -10.90% | -6.58% | -3.55% | -2.98% | 12.60% | -2.79% | 3.51% | |
| 93 | 150010 | 国泰估值优先 | 估值图基金吧档案 | 1.1290 | 05-16 | 2.99% | 5.32% | 5.83% | 11.23% | 6.57% | 4.73% | 6.57% | 4.73% | |
| 94 | 571002 | 诺德主题灵活配置 | 估值图基金吧档案 | 1.1290 | 05-16 | -5.83% | -11.28% | -6.09% | 2.39% | -6.06% | 3.63% | -- | -- | |
| 95 | 150021 | 富国汇利债券B | 估值图基金吧档案 | 1.1280 | 05-16 | 17.29% | 11.02% | -- | -- | -- | -- | -- | -- | |
| 96 | 530009 | 建信增强债券A | 估值图基金吧档案 | 1.1280 | 05-15 | 2.32% | -0.53% | 2.75% | 7.53% | -- | -- | -- | -- | |
| 97 | 110017 | 易方达增强债券A | 估值图基金吧档案 | 1.1270 | 05-16 | 3.92% | 3.42% | 6.09% | 14.72% | 10.80% | 26.36% | -- | -- | |
| 98 | 410004 | 华富增强债券A | 估值图基金吧档案 | 1.1228 | 05-16 | 1.32% | -3.22% | -0.23% | 2.41% | 2.87% | 12.89% | -- | -- | |
| 99 | 150012 | 国联安双禧中证100A | 估值图基金吧档案 | 1.1200 | 05-16 | 3.04% | 5.46% | 5.71% | 11.44% | -- | -- | -- | -- | |
| 100 | 160608 | 鹏华普天债券B | 估值图基金吧档案 | 1.1180 | 05-16 | 3.92% | 4.21% | 4.91% | 6.83% | 7.09% | 14.29% | 12.92% | 28.96% | |
| 101 | 110018 | 易方达增强债券B | 估值图基金吧档案 | 1.1160 | 05-16 | 3.69% | 2.98% | 5.62% | 13.76% | 10.06% | 24.77% | -- | -- | |
| 102 | 531009 | 建信增强债券C | 估值图基金吧档案 | 1.1160 | 05-15 | 2.22% | -0.80% | 2.44% | 6.79% | -- | -- | -- | -- | |
| 103 | 610003 | 信达澳银稳定价值债A | 估值图基金吧档案 | 1.1160 | 05-16 | 3.51% | 0.63% | 4.41% | 9.73% | 6.49% | 11.38% | -- | -- | |
| 104 | 519066 | 汇添富蓝筹稳健 | 估值图基金吧档案 | 1.1150 | 05-15 | -5.45% | -11.93% | -7.57% | -5.94% | -6.33% | 10.54% | -- | -- | |
| 105 | 163806 | 中银稳健增利债券 | 估值图基金吧档案 | 1.1140 | 05-16 | 4.52% | 5.21% | 6.75% | 11.96% | 10.96% | 23.96% | -- | -- | |
| 106 | 270009 | 广发增强债券 | 估值图基金吧档案 | 1.1140 | 05-15 | 5.17% | 7.40% | 7.98% | 13.89% | 10.63% | 16.53% | -- | -- | |
| 107 | 410005 | 华富增强债券B | 估值图基金吧档案 | 1.1140 | 05-16 | 1.09% | -3.61% | -0.65% | 1.58% | 2.22% | 11.50% | -- | -- | |
| 108 | 510060 | 工银上证央企50ETF | 估值图基金吧档案 | 1.1136 | 05-16 | -5.48% | -16.13% | -10.61% | -17.74% | -- | -- | -- | -- | |
| 109 | 270010 | 广发沪深300 | 估值图基金吧档案 | 1.1110 | 05-15 | -3.11% | -15.19% | -6.91% | -9.25% | -10.85% | -7.58% | -- | -- | |
| 110 | 163801 | 中银中国精选 | 估值图基金吧档案 | 1.1093 | 05-16 | -1.24% | -5.42% | -3.69% | 0.96% | -0.88% | 24.50% | 13.65% | 50.24% | |
| 111 | 519697 | 交银行业灵活配置 | 估值图基金吧档案 | 1.1070 | 05-15 | 3.71% | 3.07% | 4.60% | 6.97% | 6.41% | 12.93% | -- | -- | |
| 112 | 485111 | 工银双利债券A | 估值图基金吧档案 | 1.1020 | 05-16 | 7.56% | 8.57% | -- | -- | -- | -- | -- | -- | |
| 113 | 610103 | 信达澳银稳定价值债B | 估值图基金吧档案 | 1.1010 | 05-16 | 3.27% | 0.18% | 3.94% | 8.79% | 5.80% | 9.99% | -- | -- | |
| 114 | 350005 | 天治创新先锋 | 估值图基金吧档案 | 1.1002 | 05-16 | -6.70% | -19.15% | -11.73% | -6.07% | -11.01% | -3.43% | -- | -- | |
| 115 | 000031 | 华夏复兴 | 估值图基金吧档案 | 1.0990 | 05-16 | -8.16% | -20.94% | -13.14% | -12.01% | -10.90% | 18.68% | -- | -- | |
| 116 | 485011 | 工银双利债券B | 估值图基金吧档案 | 1.0940 | 05-16 | 7.35% | 8.21% | -- | -- | -- | -- | -- | -- | |
| 117 | 690002 | 民生增强债券A | 估值图基金吧档案 | 1.0940 | 05-15 | 2.92% | 0.28% | 2.51% | 4.59% | -- | -- | -- | -- | |
| 118 | 233005 | 大摩增强债券 | 估值图基金吧档案 | 1.0939 | 05-16 | 3.73% | 3.34% | 4.45% | 9.27% | -- | -- | -- | -- | |
| 119 | 340008 | 兴全有机增长 | 估值图基金吧档案 | 1.0892 | 05-15 | -5.41% | -12.51% | -5.84% | 1.48% | -3.17% | 8.57% | -- | -- | |
| 120 | 161902 | 万家增强债券 | 估值图基金吧档案 | 1.0889 | 05-16 | 4.64% | 4.64% | 5.46% | 9.13% | 6.63% | 12.38% | 13.98% | 31.46% | |
| 121 | 202103 | 南方多利增强债券A | 估值图基金吧档案 | 1.0889 | 05-15 | 8.59% | 7.81% | 8.89% | 11.31% | 10.11% | 21.53% | 10.11% | 21.53% | |
| 122 | 519186 | 万家稳健增利债券A | 估值图基金吧档案 | 1.0881 | 05-16 | 4.74% | 4.12% | 6.51% | 13.36% | -- | -- | -- | -- | |
| 123 | 080003 | 长盛积极配置债券 | 估值图基金吧档案 | 1.0879 | 05-16 | 0.35% | -1.81% | 2.02% | 10.07% | 6.59% | 20.96% | -- | -- | |
| 124 | 202102 | 南方多利增强债券C | 估值图基金吧档案 | 1.0872 | 05-15 | 8.42% | 7.49% | 8.54% | 10.62% | 10.31% | 15.06% | 15.12% | 30.19% | |
| 125 | 161014 | 富国汇利分级债券 | 估值图基金吧档案 | 1.0860 | 05-16 | 6.55% | 6.16% | -- | -- | -- | -- | -- | -- | |
| 126 | 485105 | 工银增强收益债券A | 估值图基金吧档案 | 1.0856 | 05-16 | 4.40% | 2.68% | 5.20% | 9.91% | 8.13% | 16.55% | 16.63% | 45.40% | |
| 127 | 163811 | 中银稳健双利债券A | 估值图基金吧档案 | 1.0850 | 05-16 | 6.75% | 7.32% | -- | -- | -- | -- | -- | -- | |
| 128 | 110008 | 易方达稳健债券B | 估值图基金吧档案 | 1.0842 | 05-16 | 4.16% | 3.34% | 4.31% | 8.02% | 7.03% | 16.78% | 13.75% | 27.62% | |
| 129 | 162215 | 泰达聚利分级债券 | 估值图基金吧档案 | 1.0820 | 05-16 | 6.70% | 8.20% | -- | -- | -- | -- | -- | -- | |
| 130 | 180015 | 银华增强债券 | 估值图基金吧档案 | 1.0820 | 05-15 | 3.00% | 2.37% | 3.10% | 4.62% | 5.83% | 22.10% | -- | -- | |
| 131 | 202003 | 南方绩优成长 | 估值图基金吧档案 | 1.0812 | 05-15 | -5.17% | -15.66% | -8.08% | -5.70% | -9.04% | 1.61% | -5.56% | 7.07% | |
| 132 | 200009 | 长城稳健增利 | 估值图基金吧档案 | 1.0810 | 05-16 | 2.11% | -1.10% | 1.12% | 1.67% | 2.03% | 7.89% | -- | -- | |
| 133 | 690202 | 民生增强债券C | 估值图基金吧档案 | 1.0810 | 05-15 | 2.69% | -0.09% | 2.04% | 3.65% | -- | -- | -- | -- | |
| 134 | 485005 | 工银增强收益债券B | 估值图基金吧档案 | 1.0803 | 05-16 | 4.16% | 2.26% | 4.73% | 9.00% | 7.44% | 15.12% | 15.34% | 42.41% | |
| 135 | 040009 | 华安稳定债券A | 估值图基金吧档案 | 1.0800 | 05-16 | 2.28% | 1.84% | 4.17% | 11.34% | 7.03% | 16.30% | -- | -- | |
| 136 | 001011 | 华夏希望债券A | 估值图基金吧档案 | 1.0790 | 05-16 | 3.20% | 2.00% | 3.02% | 4.80% | 3.97% | 10.47% | -- | -- | |
| 137 | 161713 | 招商信用添利债券 | 估值图基金吧档案 | 1.0790 | 05-16 | 8.74% | 9.60% | -- | -- | -- | -- | -- | -- | |
| 138 | 110007 | 易方达稳健债券A | 估值图基金吧档案 | 1.0785 | 05-16 | 3.99% | 3.03% | 3.98% | 7.39% | 6.54% | 15.75% | 12.91% | 26.57% | |
| 139 | 110012 | 易方达科汇灵活配置 | 估值图基金吧档案 | 1.0780 | 05-16 | -4.76% | -12.65% | -8.18% | -3.73% | -5.25% | 17.70% | -- | -- | |
| 140 | 163812 | 中银稳健双利债券B | 估值图基金吧档案 | 1.0780 | 05-16 | 6.43% | 6.84% | -- | -- | -- | -- | -- | -- | |
| 141 | 485107 | 工银信用添利债券A | 估值图基金吧档案 | 1.0779 | 05-16 | 6.07% | 3.11% | 5.16% | 5.57% | 7.25% | 13.86% | -- | -- | |
| 142 | 150027 | 天弘添利分级债券B | 估值图基金吧档案 | 1.0770 | 05-16 | 10.09% | 6.32% | -- | -- | -- | -- | -- | -- | |
| 143 | 160612 | 鹏华丰收债券 | 估值图基金吧档案 | 1.0770 | 05-16 | 5.43% | 5.92% | 6.98% | 9.18% | 9.29% | 19.91% | -- | -- | |
| 144 | 270021 | 广发聚瑞 | 估值图基金吧档案 | 1.0770 | 05-15 | 1.19% | -4.61% | 3.34% | 14.94% | -- | -- | -- | -- | |
| 145 | 290009 | 泰信周期债券 | 估值图基金吧档案 | 1.0770 | 05-16 | 6.69% | 5.80% | -- | -- | -- | -- | -- | -- | |
| 146 | 519187 | 万家稳健增利债券C | 估值图基金吧档案 | 1.0767 | 05-16 | 4.52% | 3.79% | 6.10% | 12.54% | -- | -- | -- | -- | |
| 147 | 070015 | 嘉实多元债券A | 估值图基金吧档案 | 1.0750 | 05-16 | 2.74% | 1.23% | 3.51% | 7.49% | 6.66% | 19.47% | -- | -- | |
| 148 | 270001 | 广发聚富 | 估值图基金吧档案 | 1.0736 | 05-15 | -3.09% | -10.40% | -6.42% | -5.46% | -7.72% | 0.52% | -6.37% | -2.36% | |
| 149 | 519519 | 华泰柏瑞增利债券A | 估值图基金吧档案 | 1.0729 | 05-16 | 3.30% | 2.52% | 2.13% | 0.56% | 2.82% | 7.10% | 8.83% | 22.54% | |
| 150 | 519111 | 浦银优化债券A | 估值图基金吧档案 | 1.0720 | 05-16 | 3.83% | 1.13% | 4.28% | 7.06% | 5.51% | 7.70% | -- | -- | |
| 151 | 161706 | 招商优质成长 | 估值图基金吧档案 | 1.0702 | 05-16 | -5.11% | -14.88% | -10.82% | -12.88% | -13.62% | -2.20% | -13.05% | -12.29% | |
| 152 | 001001 | 华夏债券A/B | 估值图基金吧档案 | 1.0700 | 05-16 | 2.97% | 1.23% | 2.76% | 4.80% | 4.17% | 8.96% | 10.93% | 33.12% | |
| 153 | 253020 | 国联安德盛增利债A | 估值图基金吧档案 | 1.0670 | 05-16 | 5.08% | 4.22% | 6.36% | 13.01% | 10.76% | 24.72% | -- | -- | |
| 154 | 001013 | 华夏希望债券C | 估值图基金吧档案 | 1.0650 | 05-16 | 3.06% | 1.83% | 2.72% | 4.16% | 3.53% | 9.54% | -- | -- | |
| 155 | 150020 | 富国汇利债券A | 估值图基金吧档案 | 1.0650 | 05-16 | 2.11% | 3.80% | -- | -- | -- | -- | -- | -- | |
| 156 | 150025 | 大成景丰分级债券A | 估值图基金吧档案 | 1.0640 | 05-16 | 2.22% | 3.91% | -- | -- | -- | -- | -- | -- | |
| 157 | 253021 | 国联安德盛增利债B | 估值图基金吧档案 | 1.0640 | 05-16 | 4.81% | 3.74% | 5.88% | 12.11% | 10.02% | 23.14% | -- | -- | |
| 158 | 070016 | 嘉实多元债券B | 估值图基金吧档案 | 1.0630 | 05-16 | 2.59% | 0.87% | 3.20% | 6.85% | 6.17% | 18.36% | -- | -- | |
| 159 | 121009 | 国投瑞银稳增债券 | 估值图基金吧档案 | 1.0625 | 05-16 | 3.10% | 1.79% | 4.20% | 9.44% | 7.07% | 15.70% | -- | -- | |
| 160 | 002021 | 华夏回报二号 | 估值图基金吧档案 | 1.0620 | 05-16 | -1.53% | -6.27% | -2.16% | 2.06% | -0.89% | 13.57% | 5.85% | 35.99% | |
| 161 | 206003 | 鹏华信用增利债券A | 估值图基金吧档案 | 1.0620 | 05-16 | 4.99% | 3.81% | -- | -- | -- | -- | -- | -- | |
| 162 | 320008 | 诺安增利债券A | 估值图基金吧档案 | 1.0620 | 05-16 | 1.59% | -0.19% | 1.35% | 4.19% | -- | -- | -- | -- | |
| 163 | 519095 | 新华行业周期轮换 | 估值图基金吧档案 | 1.0620 | 05-16 | 0.21% | -6.02% | -- | -- | -- | -- | -- | -- | |
| 164 | 040010 | 华安稳定债券B | 估值图基金吧档案 | 1.0616 | 05-16 | 2.06% | 1.48% | 3.79% | 10.60% | 6.44% | 15.02% | -- | -- | |
| 165 | 164902 | 交银信用添利债券 | 估值图基金吧档案 | 1.0610 | 05-16 | 6.60% | 3.11% | -- | -- | -- | -- | -- | -- | |
| 166 | 519112 | 浦银优化债券C | 估值图基金吧档案 | 1.0610 | 05-16 | 3.59% | 0.66% | 3.84% | 6.17% | 4.64% | 7.13% | -- | -- | |
| 167 | 260112 | 景顺长城能源基建 | 估值图基金吧档案 | 1.0600 | 05-16 | 0.12% | -10.40% | -0.77% | 12.40% | -- | -- | -- | -- | |
| 168 | 460003 | 华泰柏瑞增利债券B | 估值图基金吧档案 | 1.0580 | 05-16 | 3.11% | 2.21% | 1.79% | -0.06% | 2.33% | 6.11% | 6.05% | 18.89% | |
| 169 | 485007 | 工银信用添利债券B | 估值图基金吧档案 | 1.0580 | 05-16 | 5.83% | 2.70% | 4.72% | 4.73% | 6.59% | 12.49% | -- | -- | |
| 170 | 660002 | 农银恒久增利债券A | 估值图基金吧档案 | 1.0560 | 05-15 | 2.17% | -1.79% | 1.83% | 6.39% | 4.53% | 11.42% | -- | -- | |
| 171 | 217008 | 招商安本增利债券 | 估值图基金吧档案 | 1.0557 | 05-15 | 4.11% | 0.05% | 4.54% | 10.31% | 8.63% | 21.12% | 15.15% | 33.10% | |
| 172 | 160617 | 鹏华丰润债券 | 估值图基金吧档案 | 1.0550 | 05-16 | 5.46% | 5.39% | -- | -- | -- | -- | -- | -- | |
| 173 | 206008 | 鹏华丰盛稳固债券 | 估值图基金吧档案 | 1.0550 | 05-16 | 5.78% | 5.29% | -- | -- | -- | -- | -- | -- | |
| 174 | 360013 | 光大添益债券A | 估值图基金吧档案 | 1.0550 | 05-16 | 6.44% | 9.61% | -- | -- | -- | -- | -- | -- | |
| 175 | 400009 | 东方稳健债券 | 估值图基金吧档案 | 1.0550 | 05-16 | 2.35% | 0.48% | 2.61% | 5.33% | 5.92% | 12.04% | -- | -- | |
| 176 | 519069 | 汇添富价值精选 | 估值图基金吧档案 | 1.0550 | 05-15 | -2.72% | -11.97% | -4.97% | -1.35% | -1.60% | 26.43% | -- | -- | |
| 177 | 206004 | 鹏华信用增利债券B | 估值图基金吧档案 | 1.0540 | 05-16 | 4.82% | 3.54% | -- | -- | -- | -- | -- | -- | |
| 178 | 020019 | 国泰双利债券A | 估值图基金吧档案 | 1.0530 | 05-16 | 3.50% | -0.18% | 3.48% | 7.27% | 6.49% | 18.33% | -- | -- | |
| 179 | 040019 | 华安稳固债券 | 估值图基金吧档案 | 1.0530 | 05-16 | 4.74% | 5.82% | -- | -- | -- | -- | -- | -- | |
| 180 | 310378 | 申万添益宝债券A | 估值图基金吧档案 | 1.0530 | 05-16 | 2.26% | 0.52% | 2.00% | 5.86% | 5.23% | 14.22% | -- | -- | |
| 181 | 320015 | 诺安保本 | 估值图基金吧档案 | 1.0530 | 05-16 | 3.13% | 5.30% | -- | -- | -- | -- | -- | -- | |
| 182 | 070011 | 嘉实策略增长 | 估值图基金吧档案 | 1.0520 | 05-16 | -0.44% | -7.64% | -3.44% | 1.69% | 0.35% | 27.76% | 9.67% | 16.95% | |
| 183 | 161603 | 融通债券A | 估值图基金吧档案 | 1.0520 | 05-16 | 3.73% | 0.89% | 2.75% | 2.69% | 3.19% | 5.21% | 6.43% | 12.80% | |
| 184 | 110009 | 易方达价值精选 | 估值图基金吧档案 | 1.0519 | 05-16 | -2.56% | -13.38% | -5.61% | -3.33% | -6.88% | 4.49% | -1.97% | 12.15% | |
| 185 | 020020 | 国泰双利债券C | 估值图基金吧档案 | 1.0510 | 05-16 | 3.30% | -0.60% | 3.06% | 6.41% | 5.83% | 16.86% | -- | -- | |
| 186 | 161813 | 银华信用债券 | 估值图基金吧档案 | 1.0510 | 05-16 | 5.07% | 4.67% | -- | -- | -- | -- | -- | -- | |
| 187 | 360014 | 光大添益债券C | 估值图基金吧档案 | 1.0510 | 05-16 | 6.21% | 9.21% | -- | -- | -- | -- | -- | -- | |
| 188 | 660102 | 农银恒久增利债券C | 估值图基金吧档案 | 1.0505 | 05-15 | 1.99% | -2.10% | 0.50% | 5.36% | 0.50% | 5.36% | -- | -- | |
| 189 | 110015 | 易方达行业领先 | 估值图基金吧档案 | 1.0500 | 05-16 | -7.75% | -17.32% | -12.30% | -10.49% | -11.37% | 5.48% | -- | -- | |
| 190 | 371020 | 上投纯债债券A | 估值图基金吧档案 | 1.0480 | 05-16 | 1.34% | -0.29% | 1.36% | 1.95% | -- | -- | -- | -- | |
| 191 | 519078 | 汇添富增强债券A | 估值图基金吧档案 | 1.0480 | 05-15 | 2.82% | 1.39% | 3.40% | 7.12% | 5.95% | 12.79% | -- | -- | |
| 192 | 519985 | 长信中短债 | 估值图基金吧档案 | 1.0478 | 05-16 | 3.11% | 2.24% | -- | -- | -- | -- | -- | -- | |
| 193 | 519068 | 汇添富成长焦点 | 估值图基金吧档案 | 1.0475 | 05-15 | -2.48% | -9.06% | -5.39% | -3.66% | -4.08% | 15.73% | 0.81% | 9.44% | |
| 194 | 310379 | 申万添益宝债券B | 估值图基金吧档案 | 1.0470 | 05-16 | 2.10% | 0.21% | 1.66% | 5.08% | 4.70% | 13.18% | -- | -- | |
| 195 | 320009 | 诺安增利债券B | 估值图基金吧档案 | 1.0470 | 05-16 | 1.21% | -0.85% | 0.75% | 3.13% | -- | -- | -- | -- | |
| 196 | 001003 | 华夏债券C | 估值图基金吧档案 | 1.0460 | 05-16 | 1.56% | -2.26% | 0.24% | 0.87% | 1.14% | 4.55% | 6.97% | 26.89% | |
| 197 | 050016 | 博时宏观债券A/B | 估值图基金吧档案 | 1.0460 | 05-16 | 4.26% | 5.11% | -- | -- | -- | -- | -- | -- | |
| 198 | 150034 | 泰达宏利聚利债券A | 估值图基金吧档案 | 1.0450 | 05-16 | 2.27% | 4.50% | -- | -- | -- | -- | -- | -- | |
| 199 | 519024 | 海富通稳健添利债A | 估值图基金吧档案 | 1.0440 | 05-15 | 2.78% | 0.10% | 0.22% | 3.11% | 1.64% | 10.44% | -- | -- | |
| 200 | 050010 | 博时特许价值 | 估值图基金吧档案 | 1.0430 | 05-16 | -4.79% | -13.08% | -4.28% | 3.20% | -4.70% | 7.07% | -- | -- | |
| 201 | 050116 | 博时宏观债券C | 估值图基金吧档案 | 1.0430 | 05-16 | 3.95% | 4.61% | -- | -- | -- | -- | -- | -- | |
| 202 | 340001 | 兴全可转债 | 估值图基金吧档案 | 1.0428 | 05-15 | -3.14% | -10.05% | -4.65% | -1.45% | -3.26% | 7.17% | 6.07% | 36.68% | |
| 203 | 164808 | 工银四季债券 | 估值图基金吧档案 | 1.0410 | 05-16 | 5.05% | 4.40% | -- | -- | -- | -- | -- | -- | |
| 204 | 470018 | 汇添富保本 | 估值图基金吧档案 | 1.0410 | 05-15 | 2.79% | 3.27% | -- | -- | -- | -- | -- | -- | |
| 205 | 470078 | 汇添富增强债券C | 估值图基金吧档案 | 1.0400 | 05-15 | 0.97% | -3.33% | 0.06% | 1.77% | 1.25% | 11.24% | -- | -- | |
| 206 | 310508 | 申万稳益宝债券 | 估值图基金吧档案 | 1.0390 | 05-15 | 2.88% | 3.49% | -- | -- | -- | -- | -- | -- | |
| 207 | 288102 | 中信稳定双利债券 | 估值图基金吧档案 | 1.0388 | 05-15 | 3.01% | 1.99% | 3.61% | 7.05% | 6.33% | 15.85% | 16.58% | 47.16% | |
| 208 | 270024 | 广发聚祥保本 | 估值图基金吧档案 | 1.0380 | 05-15 | 2.83% | 3.49% | -- | -- | -- | -- | -- | -- | |
| 209 | 519023 | 海富通稳健添利债C | 估值图基金吧档案 | 1.0380 | 05-15 | 3.29% | -0.28% | 1.81% | 2.53% | 3.59% | 9.81% | -- | -- | |
| 210 | 161115 | 易方达岁丰添利债券 | 估值图基金吧档案 | 1.0370 | 05-16 | 5.17% | 4.92% | -- | -- | -- | -- | -- | -- | |
| 211 | 090013 | 大成保本 | 估值图基金吧档案 | 1.0360 | 05-16 | 2.46% | 3.50% | -- | -- | -- | -- | -- | -- | |
| 212 | 240012 | 华宝增强债券A | 估值图基金吧档案 | 1.0358 | 05-16 | 2.12% | -0.69% | 0.83% | -0.93% | 1.10% | 5.40% | -- | -- | |
| 213 | 070020 | 嘉实稳固债券 | 估值图基金吧档案 | 1.0350 | 05-16 | 3.35% | 4.02% | -- | -- | -- | -- | -- | -- | |
| 214 | 371120 | 上投纯债债券B | 估值图基金吧档案 | 1.0350 | 05-16 | 1.13% | -0.67% | 0.92% | 1.07% | -- | -- | -- | -- | |
| 215 | 162210 | 泰达宏利集利债券A | 估值图基金吧档案 | 1.0345 | 05-16 | 2.21% | -2.04% | 1.22% | 1.31% | 2.19% | 5.00% | -- | -- | |
| 216 | 164206 | 天弘添利分级债券 | 估值图基金吧档案 | 1.0340 | 05-16 | 3.73% | 2.38% | -- | -- | -- | -- | -- | -- | |
| 217 | 400013 | 东方保本 | 估值图基金吧档案 | 1.0340 | 05-16 | 3.21% | 3.30% | -- | -- | -- | -- | -- | -- | |
| 218 | 450005 | 国富强化债券A | 估值图基金吧档案 | 1.0327 | 05-16 | 1.57% | -1.10% | 2.18% | 5.44% | 3.84% | 7.18% | -- | -- | |
| 219 | 161604 | 融通深证100 | 估值图基金吧档案 | 1.0310 | 05-16 | -6.77% | -19.45% | -10.52% | -6.78% | -12.90% | -1.20% | -8.89% | -13.70% | |
| 220 | 040012 | 华安强化债券A | 估值图基金吧档案 | 1.0300 | 05-16 | 2.45% | 0.88% | 2.55% | 5.24% | 4.49% | 12.13% | -- | -- | |
| 221 | 090002 | 大成债券A/B | 估值图基金吧档案 | 1.0300 | 05-16 | 2.82% | 1.91% | 3.79% | 7.22% | 6.36% | 14.10% | 13.35% | 33.08% | |
| 222 | 180013 | 银华领先策略 | 估值图基金吧档案 | 1.0297 | 05-15 | -11.85% | -24.41% | -20.18% | -26.68% | -21.52% | -9.95% | -- | -- | |
| 223 | 519698 | 交银先锋 | 估值图基金吧档案 | 1.0297 | 05-15 | 0.58% | -12.04% | -3.72% | -3.28% | -4.05% | 5.36% | -- | -- | |
| 224 | 020015 | 国泰区位优势 | 估值图基金吧档案 | 1.0290 | 05-16 | -5.89% | -13.82% | -9.00% | -5.60% | -- | -- | -- | -- | |
| 225 | 165509 | 信诚增强债券 | 估值图基金吧档案 | 1.0290 | 05-16 | 4.66% | 3.50% | -- | -- | -- | -- | -- | -- | |
| 226 | 202211 | 南方恒元保本 | 估值图基金吧档案 | 1.0290 | 05-15 | -0.10% | -3.72% | 1.84% | 13.31% | 5.03% | 19.35% | -- | -- | |
| 227 | 166003 | 中欧稳健债券A | 估值图基金吧档案 | 1.0283 | 05-15 | 2.15% | 0.67% | 2.11% | 4.73% | 5.20% | 14.86% | -- | -- | |
| 228 | 200013 | 长城积极增利债券A | 估值图基金吧档案 | 1.0280 | 05-16 | 4.68% | 2.59% | -- | -- | -- | -- | -- | -- | |
| 229 | 166004 | 中欧稳健债券C | 估值图基金吧档案 | 1.0268 | 05-15 | 1.90% | 0.22% | 1.62% | 3.80% | 4.45% | 13.36% | -- | -- | |
| 230 | 360006 | 光大新增长 | 估值图基金吧档案 | 1.0263 | 05-16 | -7.03% | -17.53% | -11.50% | -12.63% | -13.07% | -0.34% | -8.95% | -1.63% | |
| 231 | 150036 | 建信稳健 | 估值图基金吧档案 | 1.0260 | 05-16 | 4.20% | 7.69% | -- | -- | -- | -- | -- | -- | |
| 232 | 020002 | 国泰金龙债券A | 估值图基金吧档案 | 1.0250 | 05-16 | 2.40% | -2.47% | 2.08% | 4.81% | 4.15% | 11.16% | 10.42% | 27.53% | |
| 233 | 150030 | 银华中证等权90金利 | 估值图基金吧档案 | 1.0250 | 05-16 | 5.49% | 9.12% | -- | -- | -- | -- | -- | -- | |
| 234 | 450006 | 国富强化债券C | 估值图基金吧档案 | 1.0250 | 05-16 | 0.21% | -4.40% | -0.24% | 1.75% | 0.98% | 3.25% | -- | -- | |
| 235 | 100032 | 富国中证红利指数增强 | 估值图基金吧档案 | 1.0240 | 05-16 | -4.22% | -13.46% | -4.47% | -0.57% | -6.44% | 5.25% | -- | -- | |
| 236 | 150018 | 银华稳进 | 估值图基金吧档案 | 1.0240 | 05-16 | 4.58% | 7.67% | 6.34% | 9.82% | -- | -- | -- | -- | |
| 237 | 150022 | 申万深指分级收益 | 估值图基金吧档案 | 1.0240 | 05-16 | -0.46% | 0.29% | -- | -- | -- | -- | -- | -- | |
| 238 | 200113 | 长城积极增利债券C | 估值图基金吧档案 | 1.0240 | 05-16 | 4.47% | 2.20% | -- | -- | -- | -- | -- | -- | |
| 239 | 395001 | 中海稳健债券 | 估值图基金吧档案 | 1.0240 | 05-15 | 2.52% | 1.28% | 2.51% | 7.08% | 5.32% | 15.57% | -- | -- | |
| 240 | 630003 | 华商增强债券A | 估值图基金吧档案 | 1.0240 | 05-16 | 2.14% | -2.84% | 1.38% | 4.43% | 4.15% | 13.95% | -- | -- | |
| 241 | 180001 | 银华优势企业 | 估值图基金吧档案 | 1.0233 | 05-15 | -1.38% | -8.91% | -2.08% | 2.09% | -1.01% | 12.56% | 2.08% | 11.10% | |
| 242 | 161010 | 富国天丰强化债券 | 估值图基金吧档案 | 1.0230 | 05-16 | 3.17% | 2.20% | 4.75% | 11.48% | 9.96% | 24.05% | -- | -- | |
| 243 | 180018 | 银华和谐主题 | 估值图基金吧档案 | 1.0230 | 05-15 | 0.50% | -8.58% | -4.52% | -5.71% | -3.79% | 7.25% | -- | -- | |
| 244 | 240013 | 华宝增强债券B | 估值图基金吧档案 | 1.0223 | 05-16 | 1.89% | -1.09% | 0.40% | -1.73% | 0.49% | 4.13% | -- | -- | |
| 245 | 020012 | 国泰金龙债券C | 估值图基金吧档案 | 1.0220 | 05-16 | 2.43% | -2.48% | 1.95% | 4.34% | 3.80% | 10.05% | 6.02% | 20.00% | |
| 246 | 161216 | 国投瑞银双债增利 | 估值图基金吧档案 | 1.0220 | 05-16 | 4.34% | 3.81% | -- | -- | -- | -- | -- | -- | |
| 247 | 519030 | 海富通稳固债券 | 估值图基金吧档案 | 1.0220 | 05-15 | 3.05% | 0.49% | -- | -- | -- | -- | -- | -- | |
| 248 | 530006 | 建信核心精选 | 估值图基金吧档案 | 1.0220 | 05-15 | -0.99% | -10.11% | -0.40% | 8.54% | 3.67% | 32.25% | -- | -- | |
| 249 | 092002 | 大成债券C | 估值图基金吧档案 | 1.0209 | 05-16 | 2.62% | 1.56% | 3.40% | 6.49% | 5.79% | 12.85% | 12.17% | 30.23% | |
| 250 | 290003 | 泰信双息双利债券 | 估值图基金吧档案 | 1.0209 | 05-16 | 0.48% | -2.17% | -0.30% | 1.09% | 0.55% | 4.22% | 5.66% | 17.72% | |
| 251 | 162211 | 泰达宏利品质生活 | 估值图基金吧档案 | 1.0200 | 05-16 | -3.59% | -8.54% | -2.47% | 8.25% | -0.71% | 20.41% | -- | -- | |
| 252 | 164105 | 华富强化债券 | 估值图基金吧档案 | 1.0200 | 05-16 | 4.28% | 2.10% | 3.43% | 3.13% | 3.43% | 3.13% | 3.43% | 3.13% | |
| 253 | 320013 | 诺安全球黄金 | 估值图基金吧档案 | 1.0200 | 05-14 | -7.46% | -2.88% | -- | -- | -- | -- | -- | -- | |
| 254 | 630103 | 华商增强债券B | 估值图基金吧档案 | 1.0200 | 05-16 | 1.84% | -3.23% | 0.85% | 3.47% | 3.39% | 12.29% | -- | -- | |
| 255 | 460005 | 华泰柏瑞价值增长 | 估值图基金吧档案 | 1.0192 | 05-16 | -8.81% | -20.11% | -9.70% | 0.95% | -8.06% | 9.65% | -- | -- | |
| 256 | 180025 | 银华信用双利债券A | 估值图基金吧档案 | 1.0190 | 05-15 | 2.21% | 0.39% | -- | -- | -- | -- | -- | -- | |
| 257 | 360008 | 光大增利债券A | 估值图基金吧档案 | 1.0190 | 05-16 | 3.76% | 4.59% | 6.98% | 14.81% | 10.66% | 20.73% | -- | -- | |
| 258 | 360009 | 光大增利债券C | 估值图基金吧档案 | 1.0190 | 05-16 | 3.55% | 4.19% | 6.41% | 13.54% | 9.81% | 19.06% | -- | -- | |
| 259 | 261001 | 景顺长城稳定债券A | 估值图基金吧档案 | 1.0180 | 05-16 | 3.37% | 1.50% | -- | -- | -- | -- | -- | -- | |
| 260 | 610002 | 信达澳银精华配置 | 估值图基金吧档案 | 1.0180 | 05-16 | -2.17% | -7.57% | -4.09% | 1.62% | -2.99% | 14.61% | -- | -- | |
| 261 | 213007 | 宝盈增强债券A/B | 估值图基金吧档案 | 1.0174 | 05-15 | 0.58% | -2.90% | 0.02% | 2.97% | 3.65% | 15.59% | -- | -- | |
| 262 | 519667 | 银河银信添利债券A | 估值图基金吧档案 | 1.0174 | 05-15 | 1.77% | 2.22% | -1.28% | 4.20% | -1.24% | 7.59% | 0.71% | 26.62% | |
| 263 | 560005 | 益民多利债券 | 估值图基金吧档案 | 1.0171 | 05-16 | 2.02% | 0.90% | 2.02% | 2.55% | 2.63% | 4.75% | -- | -- | |
| 264 | 040013 | 华安强化债券B | 估值图基金吧档案 | 1.0170 | 05-16 | 2.24% | 0.49% | 1.93% | 4.46% | 3.72% | 10.76% | -- | -- | |
| 265 | 121012 | 国投瑞银优化强债A/B | 估值图基金吧档案 | 1.0170 | 05-16 | 4.17% | 2.11% | -- | -- | -- | -- | -- | -- | |
| 266 | 150028 | 信诚中证500A | 估值图基金吧档案 | 1.0170 | 05-16 | 5.38% | 8.70% | -- | -- | -- | -- | -- | -- | |
| 267 | 530012 | 建信保本 | 估值图基金吧档案 | 1.0170 | 05-15 | 2.11% | 0.20% | -- | -- | -- | -- | -- | -- | |
| 268 | 162299 | 泰达宏利集利债券C | 估值图基金吧档案 | 1.0169 | 05-16 | 1.95% | -2.47% | 0.70% | 0.29% | 1.43% | 3.49% | -- | -- | |
| 269 | 180002 | 银华保本增值 | 估值图基金吧档案 | 1.0165 | 05-15 | 1.99% | 2.21% | 2.46% | 3.35% | 4.02% | 16.31% | 13.30% | 42.10% | |
| 270 | 610001 | 信达澳银领先增长 | 估值图基金吧档案 | 1.0152 | 05-16 | -6.29% | -15.20% | -6.40% | 2.37% | -5.81% | 14.29% | -1.01% | 0.58% | |
| 271 | 070009 | 嘉实超短债债券 | 估值图基金吧档案 | 1.0151 | 05-16 | 2.76% | 4.08% | 4.20% | 6.32% | 5.18% | 7.60% | 8.17% | 17.21% | |
| 272 | 550006 | 信诚经典优债债券A | 估值图基金吧档案 | 1.0150 | 05-16 | 2.81% | 0.70% | 3.42% | 8.19% | 5.21% | 10.87% | -- | -- | |
| 273 | 540005 | 汇丰晋信稳增债券A | 估值图基金吧档案 | 1.0143 | 05-16 | 2.31% | 1.00% | 2.18% | 1.61% | 2.16% | 2.02% | -- | -- | |
| 274 | 660001 | 农银行业成长 | 估值图基金吧档案 | 1.0141 | 05-15 | -4.84% | -15.36% | -6.42% | -0.11% | -3.43% | 14.22% | -- | -- | |
| 275 | 040004 | 华安宝利配置 | 估值图基金吧档案 | 1.0140 | 05-16 | -5.25% | -13.63% | -3.36% | 7.15% | -1.09% | 18.44% | 9.09% | 32.28% | |
| 276 | 261101 | 景顺长城稳定债券C | 估值图基金吧档案 | 1.0140 | 05-16 | 3.18% | 1.10% | -- | -- | -- | -- | -- | -- | |
| 277 | 550007 | 信诚经典优债债券B | 估值图基金吧档案 | 1.0140 | 05-16 | 2.46% | 0.10% | 2.83% | 7.05% | 4.33% | 9.06% | -- | -- | |
| 278 | 290007 | 泰信增强债券A | 估值图基金吧档案 | 1.0132 | 05-16 | 2.13% | -0.65% | 3.13% | 7.86% | -- | -- | -- | -- | |
| 279 | 162212 | 泰达宏利红利先锋 | 估值图基金吧档案 | 1.0130 | 05-16 | -3.37% | -8.20% | -0.76% | 14.61% | -- | -- | -- | -- | |
| 280 | 180026 | 银华信用双利债券C | 估值图基金吧档案 | 1.0130 | 05-15 | 1.97% | 0.00% | -- | -- | -- | -- | -- | -- | |
| 281 | 217002 | 招商安泰平衡 | 估值图基金吧档案 | 1.0127 | 05-15 | -3.72% | -12.62% | -9.03% | -12.69% | -10.87% | -9.39% | -9.82% | -2.63% | |
| 282 | 020018 | 国泰金鹿保本2期 | 估值图基金吧档案 | 1.0120 | 05-16 | 0.97% | 0.60% | 0.85% | 1.12% | 0.52% | 1.91% | -- | -- | |
| 283 | 519680 | 交银增利债券A/B | 估值图基金吧档案 | 1.0115 | 05-15 | 4.81% | 1.31% | 4.33% | 7.08% | 5.75% | 12.84% | -- | -- | |
| 284 | 100035 | 富国优化强债A/B | 估值图基金吧档案 | 1.0110 | 05-16 | -0.33% | -5.43% | -0.47% | 5.78% | -- | -- | -- | -- | |
| 285 | 050106 | 博时稳定价值债券A | 估值图基金吧档案 | 1.0100 | 05-16 | -0.71% | -3.72% | -1.84% | -0.41% | -0.19% | 3.37% | 4.24% | 22.04% | |
| 286 | 128112 | 国投瑞银优化强债C | 估值图基金吧档案 | 1.0100 | 05-16 | 3.94% | 1.71% | -- | -- | -- | -- | -- | -- | |
| 287 | 202105 | 南方广利债券A/B | 估值图基金吧档案 | 1.0100 | 05-15 | 4.84% | 1.00% | -- | -- | -- | -- | -- | -- | |
| 288 | 519666 | 银河银信添利债券B | 估值图基金吧档案 | 1.0099 | 05-15 | 3.06% | 1.84% | 2.20% | 3.35% | 2.93% | 6.24% | 8.70% | 29.56% | |
| 289 | 200002 | 长城久泰沪深300 | 估值图基金吧档案 | 1.0094 | 05-16 | -4.78% | -15.40% | -8.85% | -10.14% | -12.62% | -6.34% | -12.90% | -25.91% | |
| 290 | 162205 | 泰达宏利风险预算 | 估值图基金吧档案 | 1.0090 | 05-16 | -2.31% | -2.77% | -2.22% | -2.26% | -2.78% | 5.59% | 7.14% | 43.83% | |
| 291 | 164207 | 天弘添利分级债券A | 估值图基金吧档案 | 1.0090 | 05-16 | 2.56% | 4.48% | 3.44% | 6.06% | 3.44% | 6.06% | 3.44% | 6.06% | |
| 292 | 510070 | 鹏华上证民企50ETF | 估值图基金吧档案 | 1.0090 | 05-16 | -7.41% | -19.54% | -- | -- | -- | -- | -- | -- | |
| 293 | 519682 | 交银增利债券C | 估值图基金吧档案 | 1.0090 | 05-15 | 4.55% | 0.88% | 3.85% | 6.16% | 5.03% | 11.38% | -- | -- | |
| 294 | 253030 | 国联安信心增益债券 | 估值图基金吧档案 | 1.0080 | 05-16 | 2.40% | 0.10% | -- | -- | -- | -- | -- | -- | |
| 295 | 080002 | 长盛创新先锋 | 估值图基金吧档案 | 1.0078 | 05-16 | -2.06% | -6.57% | -1.61% | 6.42% | 0.81% | 17.69% | -- | -- | |
| 296 | 420102 | 天弘永利债券B | 估值图基金吧档案 | 1.0075 | 05-16 | 4.24% | 3.47% | 4.88% | 7.21% | 6.47% | 10.12% | -- | -- | |
| 297 | 420002 | 天弘永利债券A | 估值图基金吧档案 | 1.0074 | 05-16 | 4.01% | 3.06% | 4.42% | 6.34% | 5.80% | 8.78% | -- | -- | |
| 298 | 150032 | 嘉实多利分债优先 | 估值图基金吧档案 | 1.0073 | 05-16 | -1.73% | -0.02% | -- | -- | -- | -- | -- | -- | |
| 299 | 050011 | 博时信用债券A/B | 估值图基金吧档案 | 1.0070 | 05-16 | 1.72% | -5.18% | -0.05% | 0.63% | -- | -- | -- | -- | |
| 300 | 660005 | 农银中小盘 | 估值图基金吧档案 | 1.0067 | 05-15 | -0.66% | -9.89% | -4.10% | 3.01% | -- | -- | -- | -- | |
| 301 | 159903 | 南方深成ETF | 估值图基金吧档案 | 1.0063 | 05-16 | -6.08% | -17.57% | -8.86% | -2.68% | -- | -- | -- | -- | |
| 302 | 630009 | 华商稳定增利债券A | 估值图基金吧档案 | 1.0060 | 05-16 | 2.34% | -0.20% | -- | -- | -- | -- | -- | -- | |
| 303 | 291007 | 泰信增强债券C | 估值图基金吧档案 | 1.0059 | 05-16 | 1.91% | -1.02% | 2.70% | 7.04% | -- | -- | -- | -- | |
| 304 | 540004 | 汇丰晋信2026周期 | 估值图基金吧档案 | 1.0058 | 05-16 | -8.48% | -19.07% | -13.80% | -14.38% | -14.50% | -3.31% | -- | -- | |
| 305 | 350006 | 天治稳健双盈债券 | 估值图基金吧档案 | 1.0054 | 05-16 | 1.80% | -4.01% | -0.95% | -2.29% | -1.00% | -1.32% | -- | -- | |
| 306 | 202011 | 南方优选价值 | 估值图基金吧档案 | 1.0050 | 05-15 | -3.84% | -13.21% | -6.68% | -2.37% | -3.06% | 21.58% | -- | -- | |
| 307 | 020022 | 国泰保本 | 估值图基金吧档案 | 1.0040 | 05-15 | 1.16% | 0.40% | -- | -- | -- | -- | -- | -- | |
| 308 | 202107 | 南方广利债券C | 估值图基金吧档案 | 1.0040 | 05-15 | 4.63% | 0.60% | -- | -- | -- | -- | -- | -- | |
| 309 | 395011 | 中海增强债券A | 估值图基金吧档案 | 1.0040 | 05-15 | 1.91% | 0.20% | -- | -- | -- | -- | -- | -- | |
| 310 | 166008 | 中欧增强债券 | 估值图基金吧档案 | 1.0038 | 05-15 | 1.52% | 0.03% | -- | -- | -- | -- | -- | -- | |
| 311 | 213917 | 宝盈增强债券C | 估值图基金吧档案 | 1.0014 | 05-15 | 0.37% | -3.26% | -0.38% | 2.18% | 3.02% | 14.28% | -- | -- | |
| 312 | 630109 | 华商稳定增利债券C | 估值图基金吧档案 | 1.0010 | 05-16 | 2.08% | -0.60% | -- | -- | -- | -- | -- | -- | |
| 313 | 150016 | 兴全合润分级A | 估值图基金吧档案 | 1.0000 | 05-16 | 0.00% | 0.00% | 0.00% | 0.00% | -- | -- | -- | -- | |
| 314 | 519989 | 长信利丰债券 | 估值图基金吧档案 | 1.0000 | 05-16 | 1.16% | -2.06% | 0.62% | 3.70% | 2.90% | 9.20% | -- | -- | |
| 315 | 540006 | 汇丰晋信大盘 | 估值图基金吧档案 | 0.9984 | 05-16 | -3.41% | -11.02% | -5.67% | -3.47% | -- | -- | -- | -- | |
| 316 | 100037 | 富国优化增强债券C | 估值图基金吧档案 | 0.9980 | 05-16 | -0.54% | -5.76% | -0.90% | 4.88% | -- | -- | -- | -- | |
| 317 | 395012 | 中海增强债券C | 估值图基金吧档案 | 0.9980 | 05-15 | 1.58% | -0.30% | -- | -- | -- | -- | -- | -- | |
| 318 | 162006 | 长城久富核心 | 估值图基金吧档案 | 0.9975 | 05-16 | -4.63% | -12.81% | -7.68% | -6.60% | -8.37% | 6.14% | -0.19% | 22.21% | |
| 319 | 050111 | 博时信用债券C | 估值图基金吧档案 | 0.9960 | 05-16 | 1.53% | -5.50% | -0.41% | -0.06% | -- | -- | -- | -- | |
| 320 | 340009 | 兴全磐稳增利债券 | 估值图基金吧档案 | 0.9952 | 05-15 | 1.15% | -1.81% | 0.30% | 0.47% | -- | -- | -- | -- | |
| 321 | 160610 | 鹏华动力增长 | 估值图基金吧档案 | 0.9950 | 05-16 | -4.33% | -12.87% | -8.03% | -5.97% | -10.55% | -1.92% | -7.55% | -2.11% | |
| 322 | 573003 | 诺德增强债券 | 估值图基金吧档案 | 0.9950 | 05-15 | -0.37% | -4.97% | -1.46% | -1.03% | -1.01% | 1.52% | -- | -- | |
| 323 | 180012 | 银华富裕主题 | 估值图基金吧档案 | 0.9942 | 05-15 | -6.49% | -19.00% | -11.32% | -9.43% | -7.81% | 17.70% | 2.88% | 16.90% | |
| 324 | 320011 | 诺安中小盘精选 | 估值图基金吧档案 | 0.9940 | 05-16 | -6.62% | -19.19% | -8.02% | 4.87% | -- | -- | -- | -- | |
| 325 | 582001 | 东吴优信稳健债券A | 估值图基金吧档案 | 0.9937 | 05-15 | 2.33% | -0.88% | -0.47% | -0.40% | -0.90% | -1.90% | -- | -- | |
| 326 | 161605 | 融通蓝筹成长 | 估值图基金吧档案 | 0.9930 | 05-16 | -3.60% | -10.46% | -9.83% | -16.12% | -12.59% | -9.39% | -12.41% | -10.41% | |
| 327 | 050006 | 博时稳定价值债券B | 估值图基金吧档案 | 0.9920 | 05-16 | -0.92% | -4.06% | -2.22% | -1.19% | -0.75% | 2.31% | 4.43% | 20.38% | |
| 328 | 519981 | 长信美国标普100 | 估值图基金吧档案 | 0.9910 | 05-14 | 2.03% | -1.39% | -- | -- | -- | -- | -- | -- | |
| 329 | 519668 | 银河竞争优势成长 | 估值图基金吧档案 | 0.9905 | 05-15 | -1.62% | -10.00% | -4.74% | -4.70% | -2.31% | 19.61% | -- | -- | |
| 330 | 590001 | 中邮核心优选 | 估值图基金吧档案 | 0.9860 | 05-16 | -12.62% | -27.36% | -19.88% | -22.80% | -24.03% | -22.25% | -22.29% | -28.53% | |
| 331 | 310318 | 申万盛利强化 | 估值图基金吧档案 | 0.9857 | 05-16 | 1.04% | -0.28% | 1.12% | 3.66% | 0.24% | 0.10% | 2.27% | 19.04% | |
| 332 | 373020 | 上投双核平衡 | 估值图基金吧档案 | 0.9853 | 05-16 | -5.49% | -13.89% | -8.98% | -7.74% | -9.67% | -3.40% | -- | -- | |
| 333 | 150008 | 国投瑞银瑞和小康 | 估值图基金吧档案 | 0.9850 | 05-16 | -3.60% | -14.97% | -7.73% | -8.83% | -- | -- | -- | -- | |
| 334 | 150009 | 国投瑞银瑞和远见 | 估值图基金吧档案 | 0.9850 | 05-16 | -3.60% | -14.97% | -7.50% | -8.83% | -- | -- | -- | -- | |
| 335 | 260111 | 景顺长城公司治理 | 估值图基金吧档案 | 0.9850 | 05-16 | -8.43% | -19.66% | -11.95% | -7.88% | -11.01% | 6.97% | -- | -- | |
| 336 | 582201 | 东吴优信稳健债券C | 估值图基金吧档案 | 0.9833 | 05-15 | 1.67% | -1.21% | -2.02% | -1.05% | -2.83% | -0.50% | -- | -- | |
| 337 | 160915 | 大成景丰分级债券 | 估值图基金吧档案 | 0.9830 | 05-16 | 1.75% | -1.90% | -- | -- | -- | -- | -- | -- | |
| 338 | 233007 | 大摩卓越成长 | 估值图基金吧档案 | 0.9827 | 05-16 | -0.86% | -8.30% | -- | -- | -- | -- | -- | -- | |
| 339 | 630007 | 华商稳健双利债券A | 估值图基金吧档案 | 0.9820 | 05-16 | 1.25% | -5.94% | -- | -- | -- | -- | -- | -- | |
| 340 | 519670 | 银河行业优选 | 估值图基金吧档案 | 0.9800 | 05-15 | -2.01% | -9.84% | -2.32% | 8.96% | 4.78% | 31.82% | -- | -- | |
| 341 | 660004 | 农银策略价值 | 估值图基金吧档案 | 0.9792 | 05-15 | -0.63% | -9.92% | -3.04% | 3.63% | -- | -- | -- | -- | |
| 342 | 550004 | 信诚三得益债券A | 估值图基金吧档案 | 0.9780 | 05-16 | -0.64% | -4.12% | -1.64% | -0.36% | -0.14% | 5.40% | -- | -- | |
| 343 | 630107 | 华商稳健双利债券B | 估值图基金吧档案 | 0.9750 | 05-16 | 1.06% | -6.25% | -- | -- | -- | -- | -- | -- | |
| 344 | 090008 | 大成强化债券A/B | 估值图基金吧档案 | 0.9748 | 05-16 | -0.73% | -4.89% | -1.49% | 2.00% | -0.36% | 7.61% | -- | -- | |
| 345 | 160718 | 嘉实多利分级债券 | 估值图基金吧档案 | 0.9727 | 05-16 | 1.85% | 1.10% | -- | -- | -- | -- | -- | -- | |
| 346 | 660003 | 农银平衡双利 | 估值图基金吧档案 | 0.9718 | 05-15 | -2.77% | -11.88% | -5.74% | 0.69% | -4.58% | 4.73% | -- | -- | |
| 347 | 400003 | 东方精选 | 估值图基金吧档案 | 0.9702 | 05-16 | -2.35% | -7.43% | -0.66% | 8.32% | 0.08% | 26.89% | 10.10% | 18.05% | |
| 348 | 550005 | 信诚三得益债券B | 估值图基金吧档案 | 0.9700 | 05-15 | -0.83% | -4.43% | -2.03% | -1.21% | -0.64% | 3.94% | -- | -- | |
| 349 | 161207 | 国投瑞银沪深300 | 估值图基金吧档案 | 0.9690 | 05-16 | -5.01% | -16.35% | -9.03% | -10.31% | -- | -- | -- | -- | |
| 350 | 100050 | 富国全球债券 | 估值图基金吧档案 | 0.9680 | 05-15 | -1.45% | -4.16% | -- | -- | -- | -- | -- | -- | |
| 351 | 217018 | 招商安瑞进取债券 | 估值图基金吧档案 | 0.9680 | 05-15 | 1.22% | -3.59% | -- | -- | -- | -- | -- | -- | |
| 352 | 150103 | 银河银泰理财 | 估值图基金吧档案 | 0.9655 | 05-16 | -0.52% | -4.24% | -1.44% | 4.45% | 2.48% | 27.63% | 10.17% | 18.05% | |
| 353 | 163807 | 中银行业优选 | 估值图基金吧档案 | 0.9653 | 05-16 | -2.10% | -9.68% | -4.31% | -0.69% | -3.05% | 11.49% | -- | -- | |
| 354 | 050008 | 博时第三产业 | 估值图基金吧档案 | 0.9650 | 05-16 | -1.00% | -6.40% | -4.61% | -6.58% | -5.48% | 11.39% | 0.23% | 10.63% | |
| 355 | 161609 | 融通动力先锋 | 估值图基金吧档案 | 0.9650 | 05-16 | -6.46% | -18.57% | -15.24% | -23.83% | -19.06% | -21.05% | -22.13% | -26.34% | |
| 356 | 470009 | 汇添富民营活力 | 估值图基金吧档案 | 0.9650 | 05-15 | -2.08% | -10.07% | -5.29% | -3.02% | -- | -- | -- | -- | |
| 357 | 320006 | 诺安灵活配置 | 估值图基金吧档案 | 0.9640 | 05-16 | -3.64% | -12.04% | -2.85% | 5.72% | 2.83% | 45.68% | -- | -- | |
| 358 | 310368 | 申万竞争优势 | 估值图基金吧档案 | 0.9629 | 05-16 | -5.35% | -15.72% | -9.87% | -9.81% | -11.02% | -0.52% | -- | -- | |
| 359 | 530010 | 建信责任联接 | 估值图基金吧档案 | 0.9610 | 05-15 | -1.18% | -12.24% | -- | -- | -- | -- | -- | -- | |
| 360 | 260101 | 景顺长城优选 | 估值图基金吧档案 | 0.9609 | 05-16 | -3.68% | -12.41% | -7.78% | -9.27% | -8.22% | 5.52% | -8.05% | -11.14% | |
| 361 | 070019 | 嘉实价值优势 | 估值图基金吧档案 | 0.9590 | 05-16 | -1.77% | -8.93% | -- | -- | -- | -- | -- | -- | |
| 362 | 233006 | 大摩领先优势 | 估值图基金吧档案 | 0.9572 | 05-16 | -7.32% | -19.76% | -13.54% | -15.59% | -- | -- | -- | -- | |
| 363 | 288001 | 华夏经典配置 | 估值图基金吧档案 | 0.9570 | 05-15 | -2.13% | -9.89% | -4.14% | -2.35% | -2.24% | 14.15% | 6.89% | 21.71% | |
| 364 | 580006 | 东吴新经济 | 估值图基金吧档案 | 0.9570 | 05-15 | -4.60% | -10.98% | -4.87% | 1.81% | -- | -- | -- | -- | |
| 365 | 519091 | 新华泛资源优势 | 估值图基金吧档案 | 0.9510 | 05-16 | -0.87% | -5.47% | -0.19% | 4.62% | -- | -- | -- | -- | |
| 366 | 630001 | 华商领先企业 | 估值图基金吧档案 | 0.9505 | 05-16 | -6.78% | -17.37% | -10.71% | -6.71% | -9.07% | 13.03% | -2.77% | 1.95% | |
| 367 | 166005 | 中欧价值发现 | 估值图基金吧档案 | 0.9500 | 05-15 | 0.81% | -5.85% | 1.97% | 14.60% | -- | -- | -- | -- | |
| 368 | 000001 | 华夏成长 | 估值图基金吧档案 | 0.9480 | 05-16 | -6.87% | -18.56% | -10.23% | -8.30% | -10.73% | 0.77% | -4.07% | 15.48% | |
| 369 | 163805 | 中银动态策略 | 估值图基金吧档案 | 0.9434 | 05-16 | -3.27% | -13.50% | -7.76% | -4.52% | -7.19% | 13.38% | -- | -- | |
| 370 | 570005 | 诺德成长优势 | 估值图基金吧档案 | 0.9390 | 05-16 | -5.34% | -16.68% | -7.27% | 0.21% | -- | -- | -- | -- | |
| 371 | 160512 | 博时卓越品牌 | 估值图基金吧档案 | 0.9360 | 05-16 | -2.32% | -8.53% | -- | -- | -- | -- | -- | -- | |
| 372 | 360010 | 光大均衡精选 | 估值图基金吧档案 | 0.9358 | 05-16 | -4.39% | -14.43% | -8.46% | -7.15% | -11.09% | -2.42% | -- | -- | |
| 373 | 121006 | 国投瑞银稳健增长 | 估值图基金吧档案 | 0.9350 | 05-16 | -3.20% | -11.63% | -1.19% | 7.72% | 3.29% | 38.32% | -- | -- | |
| 374 | 510081 | 长盛动态精选 | 估值图基金吧档案 | 0.9341 | 05-16 | -4.83% | -13.94% | -5.73% | 1.45% | -5.16% | 13.29% | 1.11% | -0.74% | |
| 375 | 163409 | 兴全绿色投资 | 估值图基金吧档案 | 0.9340 | 05-16 | -2.26% | -6.60% | -- | -- | -- | -- | -- | -- | |
| 376 | 470008 | 汇添富策略回报 | 估值图基金吧档案 | 0.9340 | 05-15 | -4.48% | -12.55% | -6.58% | 0.22% | -- | -- | -- | -- | |
| 377 | 162208 | 泰达宏利首选企业 | 估值图基金吧档案 | 0.9329 | 05-16 | -6.23% | -15.53% | -11.80% | -16.40% | -14.89% | -7.78% | -13.78% | -14.66% | |
| 378 | 162509 | 国联安双禧中证100 | 估值图基金吧档案 | 0.9320 | 05-16 | -3.24% | -12.90% | -7.06% | -6.14% | -- | -- | -- | -- | |
| 379 | 200011 | 长城景气行业龙头 | 估值图基金吧档案 | 0.9300 | 05-16 | -6.91% | -16.52% | -10.37% | -7.44% | -- | -- | -- | -- | |
| 380 | 350007 | 天治趋势精选 | 估值图基金吧档案 | 0.9300 | 05-16 | -4.17% | -9.18% | -5.64% | 0.32% | -- | -- | -- | -- | |
| 381 | 160105 | 南方积极配置 | 估值图基金吧档案 | 0.9295 | 05-16 | -7.17% | -15.79% | -10.59% | -9.35% | -10.80% | 2.79% | -9.83% | -2.82% | |
| 382 | 096001 | 大成标普500 | 估值图基金吧档案 | 0.9280 | 05-15 | 0.66% | -7.29% | -- | -- | -- | -- | -- | -- | |
| 383 | 690001 | 民生蓝筹 | 估值图基金吧档案 | 0.9260 | 05-15 | -2.18% | -12.39% | -8.60% | -15.05% | -10.76% | -6.06% | -- | -- | |
| 384 | 166009 | 中欧新动力 | 估值图基金吧档案 | 0.9223 | 05-15 | 0.54% | -5.52% | -- | -- | -- | -- | -- | -- | |
| 385 | 450003 | 国富潜力组合 | 估值图基金吧档案 | 0.9212 | 05-16 | -6.54% | -15.03% | -7.07% | -1.15% | -7.12% | 7.28% | -1.86% | 12.92% | |
| 386 | 240018 | 华宝可转债 | 估值图基金吧档案 | 0.9201 | 05-16 | -1.76% | -8.03% | -- | -- | -- | -- | -- | -- | |
| 387 | 020010 | 国泰金牛创新 | 估值图基金吧档案 | 0.9200 | 05-16 | -2.36% | -7.82% | -3.13% | 2.98% | -2.94% | 16.75% | -- | -- | |
| 388 | 519026 | 海富通中小盘 | 估值图基金吧档案 | 0.9200 | 05-15 | -3.68% | -16.67% | -8.99% | -6.60% | -- | -- | -- | -- | |
| 389 | 540003 | 汇丰晋信动态策略 | 估值图基金吧档案 | 0.9192 | 05-16 | -11.46% | -21.46% | -15.06% | -12.64% | -13.27% | 4.30% | -8.63% | -1.81% | |
| 390 | 519025 | 海富通领先成长 | 估值图基金吧档案 | 0.9180 | 05-15 | -6.99% | -19.20% | -11.00% | -9.61% | -10.53% | 0.38% | -- | -- | |
| 391 | 519700 | 交银主题优选 | 估值图基金吧档案 | 0.9170 | 05-15 | 0.93% | -11.32% | -- | -- | -- | -- | -- | -- | |
| 392 | 050019 | 博时转债增强债券A | 估值图基金吧档案 | 0.9160 | 05-16 | -1.66% | -10.02% | -- | -- | -- | -- | -- | -- | |
| 393 | 217010 | 招商大盘蓝筹 | 估值图基金吧档案 | 0.9150 | 05-15 | -9.72% | -24.26% | -16.97% | -20.73% | -17.66% | -6.30% | -- | -- | |
| 394 | 050014 | 博时创业成长 | 估值图基金吧档案 | 0.9130 | 05-16 | -4.99% | -15.15% | -- | -- | -- | -- | -- | -- | |
| 395 | 217012 | 招商行业领先 | 估值图基金吧档案 | 0.9130 | 05-15 | -4.58% | -15.46% | -7.70% | -3.59% | -- | -- | -- | -- | |
| 396 | 450009 | 国富中小盘 | 估值图基金吧档案 | 0.9120 | 05-16 | -1.57% | -7.88% | -- | -- | -- | -- | -- | -- | |
| 397 | 100016 | 富国天源平衡 | 估值图基金吧档案 | 0.9112 | 05-16 | -4.68% | -9.06% | -2.50% | 8.49% | 1.25% | 24.25% | 7.42% | 10.11% | |
| 398 | 050119 | 博时转债增强债券C | 估值图基金吧档案 | 0.9110 | 05-16 | -1.89% | -10.33% | -- | -- | -- | -- | -- | -- | |
| 399 | 160615 | 鹏华沪深300 | 估值图基金吧档案 | 0.9100 | 05-16 | -4.98% | -15.90% | -8.87% | -10.08% | -12.94% | -8.21% | -- | -- | |
| 400 | 163809 | 中银蓝筹精选 | 估值图基金吧档案 | 0.9090 | 05-16 | 0.46% | -6.29% | -2.97% | -1.49% | -- | -- | -- | -- | |
| 401 | 241002 | 华宝成熟市场 | 估值图基金吧档案 | 0.9090 | 05-14 | -2.53% | -8.37% | -- | -- | -- | -- | -- | -- | |
| 402 | 450008 | 国富沪深300 | 估值图基金吧档案 | 0.9090 | 05-16 | -4.53% | -14.33% | -7.29% | -5.02% | -- | -- | -- | -- | |
| 403 | 620003 | 金元惠理丰利债券 | 估值图基金吧档案 | 0.9090 | 05-16 | -2.33% | -7.53% | -5.28% | -7.01% | -6.06% | -7.32% | -- | -- | |
| 404 | 040007 | 华安中小盘 | 估值图基金吧档案 | 0.9078 | 05-16 | -7.52% | -20.17% | -13.15% | -14.13% | -15.27% | -5.86% | -13.31% | -13.39% | |
| 405 | 217015 | 招商全球资源 | 估值图基金吧档案 | 0.9060 | 05-14 | -13.26% | -25.68% | -14.20% | -7.93% | -- | -- | -- | -- | |
| 406 | 160119 | 南方中证500 | 估值图基金吧档案 | 0.9027 | 05-16 | -8.91% | -24.60% | -13.34% | -12.76% | -- | -- | -- | -- | |
| 407 | 162213 | 泰达宏利大盘指数 | 估值图基金吧档案 | 0.9020 | 05-16 | -4.14% | -14.26% | -7.83% | -8.04% | -- | -- | -- | -- | |
| 408 | 206001 | 鹏华行业成长 | 估值图基金吧档案 | 0.9019 | 05-16 | -6.42% | -15.58% | -7.44% | 1.70% | -5.34% | 17.43% | 3.89% | 22.90% | |
| 409 | 481009 | 工银沪深300 | 估值图基金吧档案 | 0.9018 | 05-16 | -4.62% | -15.51% | -8.34% | -8.85% | -12.18% | -6.44% | -- | -- | |
| 410 | 070018 | 嘉实回报 | 估值图基金吧档案 | 0.8990 | 05-16 | -3.04% | -9.28% | -6.88% | -5.36% | -- | -- | -- | -- | |
| 411 | 100051 | 富国可转换债券 | 估值图基金吧档案 | 0.8990 | 05-16 | -3.39% | -11.43% | -- | -- | -- | -- | -- | -- | |
| 412 | 519093 | 新华钻石品质企业 | 估值图基金吧档案 | 0.8990 | 05-16 | -3.84% | -10.28% | -5.11% | -0.66% | -- | -- | -- | -- | |
| 413 | 166002 | 中欧新蓝筹 | 估值图基金吧档案 | 0.8983 | 05-15 | 2.52% | -3.34% | 1.84% | 7.22% | 2.68% | 14.15% | -- | -- | |
| 414 | 161116 | 易方达黄金主题 | 估值图基金吧档案 | 0.8970 | 05-15 | -10.05% | -10.03% | -- | -- | -- | -- | -- | -- | |
| 415 | 360011 | 光大配置 | 估值图基金吧档案 | 0.8970 | 05-16 | -1.76% | -9.12% | -1.31% | 10.95% | -- | -- | -- | -- | |
| 416 | 151001 | 银河稳健 | 估值图基金吧档案 | 0.8964 | 05-16 | -2.02% | -6.38% | -4.80% | -4.22% | -3.89% | 13.32% | 4.40% | 18.30% | |
| 417 | 163406 | 兴全合润分级 | 估值图基金吧档案 | 0.8952 | 05-16 | -4.43% | -12.69% | -8.66% | -7.91% | -- | -- | -- | -- | |
| 418 | 150003 | 建信优势动力 | 估值图基金吧档案 | 0.8940 | 05-16 | 1.33% | -5.30% | -0.25% | 3.11% | 0.75% | 19.20% | -- | -- | |
| 419 | 040011 | 华安核心优选 | 估值图基金吧档案 | 0.8935 | 05-16 | -4.69% | -16.16% | -11.33% | -15.22% | -12.53% | -1.20% | -- | -- | |
| 420 | 070017 | 嘉实量化阿尔法 | 估值图基金吧档案 | 0.8920 | 05-16 | -7.83% | -22.97% | -13.32% | -14.23% | -16.02% | -9.87% | -- | -- | |
| 421 | 398041 | 中海量化策略 | 估值图基金吧档案 | 0.8920 | 05-15 | -5.68% | -16.09% | -7.12% | -3.24% | -- | -- | -- | -- | |
| 422 | 161210 | 国投瑞银新兴市场 | 估值图基金吧档案 | 0.8910 | 05-15 | -5.18% | -15.94% | -- | -- | -- | -- | -- | -- | |
| 423 | 213008 | 宝盈资源优选 | 估值图基金吧档案 | 0.8906 | 05-15 | -5.88% | -13.16% | -5.31% | 2.11% | -6.65% | 4.81% | -- | -- | |
| 424 | 121007 | 国投瑞银瑞福优先 | 估值图基金吧档案 | 0.8900 | 05-16 | -1.72% | -5.92% | -3.61% | -5.92% | -4.23% | -1.44% | -- | -- | |
| 425 | 217016 | 招商深证100 | 估值图基金吧档案 | 0.8870 | 05-15 | -4.93% | -19.07% | -- | -- | -- | -- | -- | -- | |
| 426 | 080005 | 长盛量化红利 | 估值图基金吧档案 | 0.8860 | 05-16 | -2.69% | -10.05% | -2.98% | 4.53% | -- | -- | -- | -- | |
| 427 | 161812 | 银华深证100分级 | 估值图基金吧档案 | 0.8860 | 05-16 | -6.89% | -19.84% | -11.58% | -7.12% | -- | -- | -- | -- | |
| 428 | 630005 | 华商动态阿尔法 | 估值图基金吧档案 | 0.8860 | 05-16 | -6.85% | -17.12% | -9.87% | -2.96% | -- | -- | -- | -- | |
| 429 | 040016 | 华安行业轮动 | 估值图基金吧档案 | 0.8844 | 05-16 | -7.64% | -18.60% | -11.99% | -11.55% | -- | -- | -- | -- | |
| 430 | 481006 | 工银红利 | 估值图基金吧档案 | 0.8844 | 05-16 | -1.66% | -10.77% | -3.71% | -0.34% | -5.64% | 4.60% | -- | -- | |
| 431 | 163804 | 中银收益 | 估值图基金吧档案 | 0.8835 | 05-16 | -0.11% | -5.16% | -2.28% | 3.11% | -0.83% | 13.92% | 5.00% | 9.34% | |
| 432 | 481013 | 工银消费服务行业 | 估值图基金吧档案 | 0.8830 | 05-16 | -3.47% | -11.61% | -- | -- | -- | -- | -- | -- | |
| 433 | 020021 | 国泰上证180金融联接 | 估值图基金吧档案 | 0.8820 | 05-16 | 0.13% | -7.84% | -- | -- | -- | -- | -- | -- | |
| 434 | 486002 | 工银全球精选 | 估值图基金吧档案 | 0.8820 | 05-14 | -6.07% | -16.00% | -- | -- | -- | -- | -- | -- | |
| 435 | 530011 | 建信内生动力 | 估值图基金吧档案 | 0.8820 | 05-15 | -0.91% | -9.82% | -- | -- | -- | -- | -- | -- | |
| 436 | 160806 | 长盛同庆 | 估值图基金吧档案 | 0.8810 | 05-16 | -3.99% | -15.21% | -8.11% | -8.89% | -10.69% | -11.90% | -- | -- | |
| 437 | 580007 | 东吴新创业 | 估值图基金吧档案 | 0.8810 | 05-15 | -6.07% | -13.71% | -- | -- | -- | -- | -- | -- | |
| 438 | 202015 | 南方沪深300 | 估值图基金吧档案 | 0.8809 | 05-15 | -3.46% | -15.93% | -7.40% | -9.73% | -11.38% | -7.90% | -- | -- | |
| 439 | 320007 | 诺安成长 | 估值图基金吧档案 | 0.8780 | 05-16 | -4.69% | -12.72% | -3.58% | 8.93% | -0.24% | 23.75% | -- | -- | |
| 440 | 100038 | 富国量化沪深300 | 估值图基金吧档案 | 0.8760 | 05-16 | -1.77% | -10.34% | -2.25% | 2.10% | -4.24% | -9.60% | -4.24% | -9.60% | |
| 441 | 040015 | 华安动态灵活配置 | 估值图基金吧档案 | 0.8750 | 05-16 | -8.58% | -18.98% | -8.55% | -2.78% | -- | -- | -- | -- | |
| 442 | 260109 | 景顺长城内需增长二 | 估值图基金吧档案 | 0.8750 | 05-16 | -6.67% | -15.78% | -8.48% | -2.36% | -6.70% | 23.14% | 4.15% | 21.62% | |
| 443 | 070099 | 嘉实优质企业 | 估值图基金吧档案 | 0.8730 | 05-16 | -1.37% | -6.83% | -0.77% | 12.79% | 4.32% | 31.08% | -- | -- | |
| 444 | 110022 | 易方达消费行业 | 估值图基金吧档案 | 0.8730 | 05-16 | -3.11% | -8.59% | -- | -- | -- | -- | -- | -- | |
| 445 | 206005 | 鹏华上证民企50联接 | 估值图基金吧档案 | 0.8720 | 05-16 | -7.11% | -18.73% | -- | -- | -- | -- | -- | -- | |
| 446 | 202023 | 南方优选成长 | 估值图基金吧档案 | 0.8710 | 05-15 | -1.93% | -8.32% | -- | -- | -- | -- | -- | -- | |
| 447 | 210002 | 金鹰红利价值 | 估值图基金吧档案 | 0.8703 | 05-15 | -9.99% | -20.40% | -14.35% | -11.26% | -15.76% | -17.69% | -- | -- | |
| 448 | 165310 | 建信双利分级 | 估值图基金吧档案 | 0.8700 | 05-16 | -3.53% | -11.23% | -- | -- | -- | -- | -- | -- | |
| 449 | 270023 | 广发亚太精选 | 估值图基金吧档案 | 0.8700 | 05-14 | -2.86% | -13.60% | -- | -- | -- | -- | -- | -- | |
| 450 | 160212 | 国泰估值优势分级 | 估值图基金吧档案 | 0.8690 | 05-16 | -8.86% | -19.16% | -12.81% | -10.50% | -- | -- | -- | -- | |
| 451 | 377020 | 上投内需动力 | 估值图基金吧档案 | 0.8682 | 05-16 | -6.03% | -13.39% | -10.84% | -13.38% | -11.81% | -1.48% | -5.63% | 8.02% | |
| 452 | 110023 | 易方达医疗保健行业 | 估值图基金吧档案 | 0.8680 | 05-16 | -4.82% | -12.15% | -- | -- | -- | -- | -- | -- | |
| 453 | 580005 | 东吴进取策略 | 估值图基金吧档案 | 0.8679 | 05-15 | -8.03% | -18.35% | -13.88% | -12.44% | -12.19% | -7.02% | -- | -- | |
| 454 | 240010 | 华宝行业精选 | 估值图基金吧档案 | 0.8674 | 05-16 | 1.30% | -6.63% | -2.86% | -4.59% | -6.19% | 1.89% | -- | -- | |
| 455 | 100039 | 富国通胀通缩 | 估值图基金吧档案 | 0.8650 | 05-16 | -5.52% | -16.10% | -11.47% | -11.89% | -- | -- | -- | -- | |
| 456 | 161907 | 万家中证红利指数 | 估值图基金吧档案 | 0.8648 | 05-16 | -4.84% | -13.62% | -- | -- | -- | -- | -- | -- | |
| 457 | 450007 | 国富成长动力 | 估值图基金吧档案 | 0.8628 | 05-16 | -7.02% | -19.21% | -10.85% | -7.38% | -10.93% | -0.43% | -- | -- | |
| 458 | 200010 | 长城双动力 | 估值图基金吧档案 | 0.8627 | 05-16 | -7.84% | -20.02% | -16.66% | -25.61% | -19.62% | -16.22% | -- | -- | |
| 459 | 240016 | 华宝上证180联接 | 估值图基金吧档案 | 0.8610 | 05-16 | -2.53% | -11.42% | -6.52% | -10.68% | -- | -- | -- | -- | |
| 460 | 470028 | 汇添富社会责任 | 估值图基金吧档案 | 0.8610 | 05-15 | -5.19% | -13.12% | -- | -- | -- | -- | -- | -- | |
| 461 | 320012 | 诺安主题精选 | 估值图基金吧档案 | 0.8600 | 05-16 | -2.06% | -11.07% | -- | -- | -- | -- | -- | -- | |
| 462 | 202005 | 南方成份精选 | 估值图基金吧档案 | 0.8591 | 05-15 | -0.19% | -10.17% | -0.86% | 2.39% | -3.20% | 2.02% | -4.82% | -11.01% | |
| 463 | 460009 | 华泰柏瑞量化先行 | 估值图基金吧档案 | 0.8590 | 05-16 | -3.61% | -14.61% | -- | -- | -- | -- | -- | -- | |
| 464 | 420003 | 天弘永定价值成长 | 估值图基金吧档案 | 0.8586 | 05-16 | -2.43% | -14.55% | -6.40% | -1.51% | -6.22% | 8.25% | -- | -- | |
| 465 | 020009 | 国泰金鹏蓝筹 | 估值图基金吧档案 | 0.8570 | 05-16 | -5.47% | -14.90% | -8.94% | -7.57% | -10.02% | 5.07% | -3.99% | 5.41% | |
| 466 | 590003 | 中邮核心优势 | 估值图基金吧档案 | 0.8570 | 05-16 | -5.83% | -15.32% | -7.16% | -0.67% | -- | -- | -- | -- | |
| 467 | 217013 | 招商中小盘精选 | 估值图基金吧档案 | 0.8560 | 05-15 | -4.35% | -14.06% | -7.16% | -5.52% | -- | -- | -- | -- | |
| 468 | 470888 | 汇添富亚澳成熟优选 | 估值图基金吧档案 | 0.8560 | 05-14 | -8.08% | -20.96% | -- | -- | -- | -- | -- | -- | |
| 469 | 590006 | 中邮中小盘配置 | 估值图基金吧档案 | 0.8550 | 05-16 | -6.41% | -14.50% | -- | -- | -- | -- | -- | -- | |
| 470 | 257050 | 国联安主题驱动 | 估值图基金吧档案 | 0.8530 | 05-16 | -5.72% | -11.79% | -6.39% | 0.71% | -- | -- | -- | -- | |
| 471 | 420005 | 天弘周期策略 | 估值图基金吧档案 | 0.8530 | 05-16 | -10.45% | -20.87% | -13.34% | -8.98% | -- | -- | -- | -- | |
| 472 | 090007 | 大成策略回报 | 估值图基金吧档案 | 0.8510 | 05-16 | -10.98% | -21.85% | -14.99% | -11.84% | -13.22% | 11.20% | -- | -- | |
| 473 | 160211 | 国泰中小盘 | 估值图基金吧档案 | 0.8500 | 05-16 | -9.85% | -17.72% | -12.53% | -8.21% | -- | -- | -- | -- | |
| 474 | 206006 | 鹏华环球发现 | 估值图基金吧档案 | 0.8500 | 05-15 | -3.86% | -14.23% | -- | -- | -- | -- | -- | -- | |
| 475 | 040190 | 华安上证龙头联接 | 估值图基金吧档案 | 0.8490 | 05-16 | -2.82% | -13.72% | -- | -- | -- | -- | -- | -- | |
| 476 | 519097 | 新华中小市值优选 | 估值图基金吧档案 | 0.8490 | 05-16 | -4.36% | -10.54% | -6.82% | -9.58% | -6.82% | -9.58% | -6.82% | -9.58% | |
| 477 | 519674 | 银河创新成长 | 估值图基金吧档案 | 0.8489 | 05-15 | -3.46% | -12.63% | -- | -- | -- | -- | -- | -- | |
| 478 | 163402 | 兴全趋势投资 | 估值图基金吧档案 | 0.8486 | 05-16 | -3.65% | -10.55% | -6.14% | -5.35% | -7.45% | 4.19% | 0.41% | 27.70% | |
| 479 | 150033 | 嘉实多利分债进取 | 估值图基金吧档案 | 0.8483 | 05-16 | -0.61% | -13.70% | -- | -- | -- | -- | -- | -- | |
| 480 | 160807 | 长盛沪深300 | 估值图基金吧档案 | 0.8460 | 05-16 | -4.32% | -15.06% | -- | -- | -- | -- | -- | -- | |
| 481 | 570001 | 诺德价值优势 | 估值图基金吧档案 | 0.8455 | 05-16 | -3.92% | -12.40% | -5.84% | 0.14% | -7.43% | 1.63% | -8.29% | -17.29% | |
| 482 | 150017 | 兴全合润分级B | 估值图基金吧档案 | 0.8450 | 05-16 | -4.80% | -18.92% | -11.83% | -11.38% | -- | -- | -- | -- | |
| 483 | 620006 | 金元惠理消费主题 | 估值图基金吧档案 | 0.8450 | 05-16 | 0.41% | -4.74% | -- | -- | -- | -- | -- | -- | |
| 484 | 540009 | 汇丰晋信消费红利 | 估值图基金吧档案 | 0.8448 | 05-16 | -3.34% | -11.15% | -- | -- | -- | -- | -- | -- | |
| 485 | 100020 | 富国天益价值 | 估值图基金吧档案 | 0.8444 | 05-16 | -5.76% | -13.06% | -6.39% | 2.56% | -5.66% | 11.81% | -1.19% | 15.77% | |
| 486 | 110021 | 易方达上证中盘联接 | 估值图基金吧档案 | 0.8441 | 05-16 | -7.09% | -21.08% | -11.73% | -9.24% | -- | -- | -- | -- | |
| 487 | 163407 | 兴全沪深300 | 估值图基金吧档案 | 0.8436 | 05-16 | -3.18% | -12.72% | -- | -- | -- | -- | -- | -- | |
| 488 | 090010 | 大成中证红利指数 | 估值图基金吧档案 | 0.8420 | 05-16 | -6.28% | -17.13% | -9.36% | -8.78% | -- | -- | -- | -- | |
| 489 | 166007 | 中欧沪深300增强 | 估值图基金吧档案 | 0.8416 | 05-15 | -3.26% | -14.29% | -- | -- | -- | -- | -- | -- | |
| 490 | 519183 | 万家双引擎灵活配置 | 估值图基金吧档案 | 0.8406 | 05-16 | -4.46% | -9.81% | -8.67% | -11.63% | -11.16% | -6.46% | -- | -- | |
| 491 | 539001 | 建信全球机遇 | 估值图基金吧档案 | 0.8390 | 05-14 | -4.03% | -15.51% | -- | -- | -- | -- | -- | -- | |
| 492 | 320003 | 诺安股票 | 估值图基金吧档案 | 0.8373 | 05-16 | -7.59% | -18.45% | -12.04% | -12.22% | -14.49% | -6.60% | -12.66% | -4.19% | |
| 493 | 070021 | 嘉实主题新动力 | 估值图基金吧档案 | 0.8360 | 05-16 | -1.32% | -9.62% | -- | -- | -- | -- | -- | -- | |
| 494 | 486001 | 工银全球配置 | 估值图基金吧档案 | 0.8360 | 05-14 | -7.08% | -16.90% | -9.03% | -6.49% | -5.45% | 22.76% | -- | -- | |
| 495 | 510090 | 建信上证责任ETF | 估值图基金吧档案 | 0.8360 | 05-15 | -1.17% | -12.73% | -- | -- | -- | -- | -- | -- | |
| 496 | 080006 | 长盛环球行业精选 | 估值图基金吧档案 | 0.8350 | 05-15 | -5.46% | -18.22% | -- | -- | -- | -- | -- | -- | |
| 497 | 150002 | 大成优选 | 估值图基金吧档案 | 0.8350 | 05-16 | -6.12% | -20.10% | -9.14% | -1.07% | -6.03% | 21.02% | -- | -- | |
| 498 | 166006 | 中欧中小盘 | 估值图基金吧档案 | 0.8339 | 05-15 | 1.60% | -9.75% | -2.43% | -1.35% | -- | -- | -- | -- | |
| 499 | 161213 | 国投瑞银中证消费指数 | 估值图基金吧档案 | 0.8330 | 05-16 | -4.68% | -14.74% | -- | -- | -- | -- | -- | -- | |
| 500 | 161815 | 银华抗通胀主题 | 估值图基金吧档案 | 0.8330 | 05-15 | -9.40% | -14.83% | -- | -- | -- | -- | -- | -- | |
| 501 | 165508 | 信诚深度价值 | 估值图基金吧档案 | 0.8330 | 05-16 | -2.72% | -9.65% | -- | -- | -- | -- | -- | -- | |
| 502 | 519113 | 浦银精致生活 | 估值图基金吧档案 | 0.8330 | 05-16 | -6.64% | -14.04% | -9.56% | -6.57% | -- | -- | -- | -- | |
| 503 | 162202 | 泰达宏利周期 | 估值图基金吧档案 | 0.8328 | 05-16 | -6.60% | -16.57% | -10.55% | -6.50% | -9.97% | 6.65% | 0.01% | 28.26% | |
| 504 | 270022 | 广发内需增长 | 估值图基金吧档案 | 0.8320 | 05-15 | -4.07% | -15.87% | -6.88% | -4.66% | -- | -- | -- | -- | |
| 505 | 580003 | 东吴行业轮动 | 估值图基金吧档案 | 0.8314 | 05-15 | -8.20% | -22.47% | -14.55% | -15.80% | -12.54% | -2.06% | -- | -- | |
| 506 | 241001 | 华宝海外中国 | 估值图基金吧档案 | 0.8310 | 05-14 | -13.76% | -28.24% | -17.69% | -18.13% | -17.92% | -5.14% | -- | -- | |
| 507 | 398031 | 中海蓝筹灵活 | 估值图基金吧档案 | 0.8290 | 05-15 | -6.41% | -15.04% | -8.29% | -4.09% | -7.84% | 1.92% | -- | -- | |
| 508 | 050012 | 博时策略配置 | 估值图基金吧档案 | 0.8280 | 05-16 | -5.77% | -15.68% | -9.96% | -10.26% | -- | -- | -- | -- | |
| 509 | 519116 | 浦银沪深300增强 | 估值图基金吧档案 | 0.8280 | 05-16 | -4.79% | -16.02% | -- | -- | -- | -- | -- | -- | |
| 510 | 570006 | 诺德中小盘 | 估值图基金吧档案 | 0.8280 | 05-16 | -4.74% | -12.84% | -- | -- | -- | -- | -- | -- | |
| 511 | 090009 | 大成行业轮动 | 估值图基金吧档案 | 0.8270 | 05-16 | -10.80% | -24.34% | -16.97% | -15.61% | -- | -- | -- | -- | |
| 512 | 519013 | 海富通风格优势 | 估值图基金吧档案 | 0.8270 | 05-15 | -4.71% | -15.27% | -8.99% | -9.89% | -8.71% | 5.44% | -2.12% | 4.37% | |
| 513 | 162201 | 泰达宏利成长 | 估值图基金吧档案 | 0.8261 | 05-16 | -13.88% | -24.57% | -16.79% | -13.23% | -14.16% | 5.10% | -3.64% | 23.69% | |
| 514 | 160611 | 鹏华优质治理 | 估值图基金吧档案 | 0.8260 | 05-16 | -5.97% | -16.65% | -9.73% | -10.52% | -12.40% | -2.90% | -9.76% | -9.21% | |
| 515 | 121002 | 国投瑞银景气行业 | 估值图基金吧档案 | 0.8255 | 05-16 | -5.09% | -14.24% | -7.79% | -6.63% | -7.34% | 10.67% | -0.68% | 16.22% | |
| 516 | 360012 | 光大中小盘 | 估值图基金吧档案 | 0.8251 | 05-16 | -10.49% | -19.64% | -14.58% | -8.05% | -- | -- | -- | -- | |
| 517 | 080001 | 长盛成长价值 | 估值图基金吧档案 | 0.8250 | 05-16 | -4.77% | -14.15% | -7.52% | -2.74% | -5.01% | 12.03% | 0.35% | 8.06% | |
| 518 | 377530 | 上投行业轮动 | 估值图基金吧档案 | 0.8250 | 05-16 | -3.16% | -13.25% | -9.04% | -12.97% | -- | -- | -- | -- | |
| 519 | 255010 | 国联安稳健 | 估值图基金吧档案 | 0.8240 | 05-16 | -9.18% | -16.43% | -13.12% | -12.95% | -15.52% | -10.76% | -15.20% | -21.99% | |
| 520 | 040180 | 华安上证180联接 | 估值图基金吧档案 | 0.8230 | 05-16 | -3.37% | -14.00% | -7.35% | -9.96% | -- | -- | -- | -- | |
| 521 | 217017 | 招商上证消费80联接 | 估值图基金吧档案 | 0.8230 | 05-15 | -3.19% | -14.89% | -- | -- | -- | -- | -- | -- | |
| 522 | 257030 | 国联安德盛优势 | 估值图基金吧档案 | 0.8230 | 05-16 | -6.91% | -14.72% | -8.78% | -3.51% | -11.53% | -7.08% | -11.57% | -17.11% | |
| 523 | 550008 | 信诚优胜精选 | 估值图基金吧档案 | 0.8230 | 05-16 | -6.83% | -19.00% | -13.81% | -19.08% | -- | -- | -- | -- | |
| 524 | 040020 | 华安升级主题 | 估值图基金吧档案 | 0.8220 | 05-16 | -7.33% | -16.80% | -- | -- | -- | -- | -- | -- | |
| 525 | 163813 | 中银全球策略 | 估值图基金吧档案 | 0.8210 | 05-14 | -10.32% | -17.82% | -- | -- | -- | -- | -- | -- | |
| 526 | 610004 | 信达澳银中小盘 | 估值图基金吧档案 | 0.8210 | 05-16 | -12.62% | -26.57% | -18.08% | -15.54% | -- | -- | -- | -- | |
| 527 | 410009 | 华富量子生命力 | 估值图基金吧档案 | 0.8208 | 05-16 | -5.41% | -16.61% | -- | -- | -- | -- | -- | -- | |
| 528 | 163001 | 长信中证央企100 | 估值图基金吧档案 | 0.8200 | 05-16 | -5.90% | -17.09% | -11.36% | -15.38% | -- | -- | -- | -- | |
| 529 | 100053 | 富国上证综指联接 | 估值图基金吧档案 | 0.8190 | 05-16 | -5.11% | -15.83% | -- | -- | -- | -- | -- | -- | |
| 530 | 162605 | 景顺长城鼎益 | 估值图基金吧档案 | 0.8190 | 05-16 | -5.97% | -15.04% | -10.88% | -14.24% | -14.73% | -11.17% | -16.01% | -14.05% | |
| 531 | 213003 | 宝盈策略增长 | 估值图基金吧档案 | 0.8184 | 05-15 | -2.84% | -13.58% | -6.55% | -9.57% | -11.18% | -10.77% | -12.14% | -13.04% | |
| 532 | 202001 | 南方稳健成长 | 估值图基金吧档案 | 0.8182 | 05-15 | -4.64% | -14.08% | -8.65% | -12.19% | -12.30% | -11.73% | -16.61% | -26.81% | |
| 533 | 162214 | 泰达宏利中小盘 | 估值图基金吧档案 | 0.8180 | 05-16 | -6.94% | -14.17% | -- | -- | -- | -- | -- | -- | |
| 534 | 240017 | 华宝新兴产业 | 估值图基金吧档案 | 0.8171 | 05-16 | -1.70% | -8.50% | -- | -- | -- | -- | -- | -- | |
| 535 | 160314 | 华夏行业精选 | 估值图基金吧档案 | 0.8170 | 05-16 | -5.44% | -13.64% | -8.99% | -11.20% | -9.82% | 4.74% | -- | -- | |
| 536 | 290008 | 泰信发展主题 | 估值图基金吧档案 | 0.8170 | 05-16 | -6.44% | -16.03% | -- | -- | -- | -- | -- | -- | |
| 537 | 378006 | 上投全球新兴市场 | 估值图基金吧档案 | 0.8170 | 05-14 | -7.39% | -17.14% | -- | -- | -- | -- | -- | -- | |
| 538 | 519017 | 大成积极成长 | 估值图基金吧档案 | 0.8170 | 05-16 | -10.50% | -21.44% | -14.50% | -10.43% | -13.40% | -0.50% | -9.85% | -10.62% | |
| 539 | 100026 | 富国天合稳健优选 | 估值图基金吧档案 | 0.8162 | 05-16 | -4.31% | -13.46% | -5.91% | 0.39% | -4.74% | 17.98% | 2.75% | 24.21% | |
| 540 | 290005 | 泰信优势增长 | 估值图基金吧档案 | 0.8160 | 05-16 | -7.43% | -13.83% | -9.69% | -6.79% | -10.68% | -10.46% | -- | -- | |
| 541 | 540008 | 汇丰晋信低碳先锋 | 估值图基金吧档案 | 0.8147 | 05-16 | -11.37% | -20.81% | -- | -- | -- | -- | -- | -- | |
| 542 | 110005 | 易方达积极成长 | 估值图基金吧档案 | 0.8144 | 05-16 | -4.75% | -12.92% | -9.25% | -8.27% | -9.66% | 2.49% | -5.23% | 6.28% | |
| 543 | 217009 | 招商核心价值 | 估值图基金吧档案 | 0.8140 | 05-15 | -4.77% | -17.17% | -8.50% | -8.19% | -11.57% | -6.45% | -14.34% | -18.51% | |
| 544 | 570007 | 诺德优选30 | 估值图基金吧档案 | 0.8140 | 05-16 | -6.84% | -18.60% | -- | -- | -- | -- | -- | -- | |
| 545 | 050007 | 博时平衡配置 | 估值图基金吧档案 | 0.8130 | 05-16 | -7.39% | -16.19% | -14.30% | -19.87% | -15.61% | -7.98% | -8.60% | 14.44% | |
| 546 | 162711 | 广发中证500 | 估值图基金吧档案 | 0.8130 | 05-16 | -9.20% | -24.79% | -13.70% | -13.23% | -- | -- | -- | -- | |
| 547 | 481008 | 工银大盘蓝筹 | 估值图基金吧档案 | 0.8130 | 05-16 | -7.39% | -17.04% | -14.08% | -19.59% | -17.95% | -15.14% | -- | -- | |
| 548 | 290006 | 泰信蓝筹精选 | 估值图基金吧档案 | 0.8127 | 05-16 | -0.87% | -14.52% | -3.47% | 3.52% | -2.05% | 14.00% | -- | -- | |
| 549 | 620002 | 金元惠理成长动力 | 估值图基金吧档案 | 0.8090 | 05-16 | -4.66% | -11.78% | -12.77% | -22.88% | -17.26% | -23.59% | -- | -- | |
| 550 | 620004 | 金元惠理价值增长 | 估值图基金吧档案 | 0.8090 | 05-16 | -3.88% | -9.81% | -7.86% | -7.54% | -- | -- | -- | -- | |
| 551 | 150013 | 国联安双禧中证100B | 估值图基金吧档案 | 0.8070 | 05-16 | -7.42% | -24.93% | -15.22% | -18.07% | -- | -- | -- | -- | |
| 552 | 161612 | 融通深证成份指数 | 估值图基金吧档案 | 0.8070 | 05-16 | -5.99% | -17.15% | -- | -- | -- | -- | -- | -- | |
| 553 | 519991 | 长信双利优选 | 估值图基金吧档案 | 0.8070 | 05-16 | 0.07% | -1.22% | -2.54% | -2.06% | -5.99% | -4.18% | -- | -- | |
| 554 | 050015 | 博时亚太精选 | 估值图基金吧档案 | 0.8060 | 05-15 | -10.19% | -21.97% | -- | -- | -- | -- | -- | -- | |
| 555 | 180020 | 银华成长先锋 | 估值图基金吧档案 | 0.8060 | 05-15 | -4.84% | -11.91% | -- | -- | -- | -- | -- | -- | |
| 556 | 690005 | 民生内需增长 | 估值图基金吧档案 | 0.8050 | 05-15 | -4.76% | -15.17% | -- | -- | -- | -- | -- | -- | |
| 557 | 660006 | 农银大盘蓝筹 | 估值图基金吧档案 | 0.8048 | 05-15 | -3.47% | -12.87% | -- | -- | -- | -- | -- | -- | |
| 558 | 183001 | 银华全球优选 | 估值图基金吧档案 | 0.8040 | 05-15 | -9.46% | -20.00% | -11.45% | -10.37% | -10.72% | 4.82% | -- | -- | |
| 559 | 519035 | 富国天博创新主题 | 估值图基金吧档案 | 0.8036 | 05-16 | -4.17% | -12.70% | -5.04% | 5.40% | -4.53% | 14.33% | 0.36% | 7.76% | |
| 560 | 090011 | 大成核心双动力 | 估值图基金吧档案 | 0.8030 | 05-16 | -8.88% | -18.64% | -- | -- | -- | -- | -- | -- | |
| 561 | 160215 | 国泰价值经典 | 估值图基金吧档案 | 0.8030 | 05-16 | -5.06% | -14.48% | -- | -- | -- | -- | -- | -- | |
| 562 | 260115 | 景顺长城中小盘 | 估值图基金吧档案 | 0.8030 | 05-16 | -6.27% | -15.74% | -- | -- | -- | -- | -- | -- | |
| 563 | 519702 | 交银趋势优先 | 估值图基金吧档案 | 0.8030 | 05-15 | -4.65% | -15.74% | -- | -- | -- | -- | -- | -- | |
| 564 | 200012 | 长城中小盘成长 | 估值图基金吧档案 | 0.7990 | 05-16 | -8.31% | -16.51% | -- | -- | -- | -- | -- | -- | |
| 565 | 270025 | 广发行业领先 | 估值图基金吧档案 | 0.7990 | 05-15 | -3.73% | -15.45% | -- | -- | -- | -- | -- | -- | |
| 566 | 519032 | 海富通上证非周期联接 | 估值图基金吧档案 | 0.7960 | 05-15 | -5.61% | -19.76% | -- | -- | -- | -- | -- | -- | |
| 567 | 163810 | 中银价值精选 | 估值图基金吧档案 | 0.7950 | 05-16 | -7.53% | -16.67% | -- | -- | -- | -- | -- | -- | |
| 568 | 519027 | 海富通上证周期联接 | 估值图基金吧档案 | 0.7950 | 05-15 | -0.42% | -9.76% | -- | -- | -- | -- | -- | -- | |
| 569 | 519672 | 银河蓝筹精选 | 估值图基金吧档案 | 0.7950 | 05-15 | -10.63% | -21.91% | -- | -- | -- | -- | -- | -- | |
| 570 | 150026 | 大成景丰分级债券B | 估值图基金吧档案 | 0.7940 | 05-16 | 1.25% | -16.51% | -- | -- | -- | -- | -- | -- | |
| 571 | 470006 | 汇添富医药保健 | 估值图基金吧档案 | 0.7940 | 05-15 | -4.36% | -14.72% | -- | -- | -- | -- | -- | -- | |
| 572 | 110020 | 易方达沪深300 | 估值图基金吧档案 | 0.7933 | 05-16 | -4.61% | -15.43% | -8.17% | -8.61% | -- | -- | -- | -- | |
| 573 | 460010 | 华泰柏瑞亚洲领导 | 估值图基金吧档案 | 0.7930 | 05-15 | -5.91% | -19.08% | -- | -- | -- | -- | -- | -- | |
| 574 | 310308 | 申万盛利精选 | 估值图基金吧档案 | 0.7928 | 05-16 | -4.62% | -12.24% | -8.34% | -4.81% | -8.40% | 3.46% | -4.56% | 4.61% | |
| 575 | 161811 | 银华沪深300 | 估值图基金吧档案 | 0.7910 | 05-16 | -4.78% | -15.67% | -8.72% | -9.70% | -- | -- | -- | -- | |
| 576 | 206007 | 鹏华消费优选 | 估值图基金吧档案 | 0.7900 | 05-16 | -12.85% | -21.00% | -- | -- | -- | -- | -- | -- | |
| 577 | 150037 | 建信进取 | 估值图基金吧档案 | 0.7890 | 05-16 | -5.79% | -21.02% | -- | -- | -- | -- | -- | -- | |
| 578 | 398051 | 中海环保新能源 | 估值图基金吧档案 | 0.7890 | 05-15 | -2.43% | -10.85% | -- | -- | -- | -- | -- | -- | |
| 579 | 160805 | 长盛同智优势 | 估值图基金吧档案 | 0.7886 | 05-16 | -5.81% | -14.68% | -9.72% | -9.37% | -11.44% | -3.95% | -10.65% | -10.80% | |
| 580 | 519039 | 长盛同德主题增长 | 估值图基金吧档案 | 0.7877 | 05-16 | -6.02% | -15.71% | -8.51% | -3.76% | -9.40% | 0.66% | -- | -- | |
| 581 | 090012 | 大成深证成长40联接 | 估值图基金吧档案 | 0.7870 | 05-16 | -5.87% | -16.01% | -- | -- | -- | -- | -- | -- | |
| 582 | 100022 | 富国天瑞强势 | 估值图基金吧档案 | 0.7869 | 05-16 | 4.85% | -1.69% | 4.67% | 10.20% | 3.93% | 24.03% | 14.91% | 27.30% | |
| 583 | 660008 | 农银沪深300 | 估值图基金吧档案 | 0.7863 | 05-15 | -2.65% | -16.34% | -- | -- | -- | -- | -- | -- | |
| 584 | 519300 | 大成沪深300 | 估值图基金吧档案 | 0.7858 | 05-16 | -4.90% | -15.80% | -8.81% | -9.93% | -12.92% | -8.06% | -14.39% | -29.93% | |
| 585 | 090004 | 大成精选增值 | 估值图基金吧档案 | 0.7852 | 05-16 | -9.20% | -20.47% | -11.92% | -4.53% | -13.20% | -2.12% | -8.96% | -3.49% | |
| 586 | 481010 | 工银中小盘成长 | 估值图基金吧档案 | 0.7850 | 05-16 | -8.35% | -20.06% | -14.38% | -17.02% | -- | -- | -- | -- | |
| 587 | 240004 | 华宝动力组合 | 估值图基金吧档案 | 0.7848 | 05-16 | -4.83% | -11.41% | -8.43% | -9.15% | -10.39% | 1.34% | -5.94% | 11.79% | |
| 588 | 020001 | 国泰金鹰增长 | 估值图基金吧档案 | 0.7840 | 05-16 | -7.69% | -16.15% | -10.93% | -7.63% | -10.14% | 9.03% | 0.83% | 26.96% | |
| 589 | 202009 | 南方盛元红利 | 估值图基金吧档案 | 0.7840 | 05-15 | -3.77% | -18.67% | -8.42% | -9.65% | -10.50% | -3.10% | -- | -- | |
| 590 | 202021 | 南方小康产业联接 | 估值图基金吧档案 | 0.7830 | 05-15 | -5.03% | -18.16% | -- | -- | -- | -- | -- | -- | |
| 591 | 620001 | 金元惠理宝石动力 | 估值图基金吧档案 | 0.7824 | 05-16 | -6.62% | -12.69% | -13.37% | -20.02% | -15.82% | -21.47% | -- | -- | |
| 592 | 150019 | 银华锐进 | 估值图基金吧档案 | 0.7820 | 05-16 | -12.28% | -38.47% | -22.94% | -22.19% | -- | -- | -- | -- | |
| 593 | 460002 | 华泰柏瑞积极成长 | 估值图基金吧档案 | 0.7816 | 05-16 | -7.68% | -17.50% | -12.19% | -9.84% | -14.60% | -18.20% | -- | -- | |
| 594 | 233008 | 大摩消费领航 | 估值图基金吧档案 | 0.7814 | 05-16 | -6.94% | -15.30% | -- | -- | -- | -- | -- | -- | |
| 595 | 110019 | 易方达深证100联接 | 估值图基金吧档案 | 0.7813 | 05-16 | -6.45% | -18.79% | -9.76% | -5.30% | -- | -- | -- | -- | |
| 596 | 161211 | 国投瑞银金融地产 | 估值图基金吧档案 | 0.7810 | 05-16 | 0.94% | -7.57% | -3.34% | -10.33% | -4.43% | -3.94% | -4.43% | -3.94% | |
| 597 | 200006 | 长城消费增值 | 估值图基金吧档案 | 0.7807 | 05-16 | -3.39% | -9.60% | -5.99% | -6.08% | -8.51% | 4.57% | -2.80% | 15.14% | |
| 598 | 320005 | 诺安价值增长 | 估值图基金吧档案 | 0.7805 | 05-16 | -6.29% | -16.54% | -10.28% | -9.55% | -10.40% | 8.64% | -7.03% | -9.93% | |
| 599 | 161607 | 融通巨潮100 | 估值图基金吧档案 | 0.7800 | 05-16 | -3.49% | -13.24% | -7.38% | -10.24% | -12.65% | -11.36% | -15.76% | -30.18% | |
| 600 | 360001 | 光大量化核心 | 估值图基金吧档案 | 0.7794 | 05-16 | -4.79% | -14.75% | -6.47% | -0.30% | -7.84% | 6.73% | -6.73% | -11.41% | |
| 601 | 050020 | 博时抗通胀增强 | 估值图基金吧档案 | 0.7780 | 05-15 | -13.26% | -22.04% | -- | -- | -- | -- | -- | -- | |
| 602 | 376510 | 上投大盘蓝筹 | 估值图基金吧档案 | 0.7780 | 05-16 | -7.57% | -18.11% | -- | -- | -- | -- | -- | -- | |
| 603 | 410006 | 华富策略精选 | 估值图基金吧档案 | 0.7779 | 05-16 | -8.97% | -24.31% | -13.69% | -13.25% | -16.25% | -13.77% | -- | -- | |
| 604 | 040018 | 华安香港精选 | 估值图基金吧档案 | 0.7770 | 05-15 | -8.08% | -21.20% | -- | -- | -- | -- | -- | -- | |
| 605 | 257060 | 国联安上证商品联接 | 估值图基金吧档案 | 0.7770 | 05-16 | -6.16% | -16.81% | -- | -- | -- | -- | -- | -- | |
| 606 | 210003 | 金鹰行业优势 | 估值图基金吧档案 | 0.7758 | 05-15 | -14.07% | -30.48% | -17.99% | -13.04% | -- | -- | -- | -- | |
| 607 | 350002 | 天治品质优选 | 估值图基金吧档案 | 0.7756 | 05-16 | -8.09% | -17.30% | -11.18% | -4.29% | -8.76% | 13.51% | -4.16% | -1.81% | |
| 608 | 070003 | 嘉实理财稳健 | 估值图基金吧档案 | 0.7750 | 05-16 | -2.91% | -10.30% | -6.32% | -7.63% | -8.55% | -6.39% | -12.14% | -10.37% | |
| 609 | 530003 | 建信优选成长 | 估值图基金吧档案 | 0.7745 | 05-15 | -8.20% | -21.54% | -13.37% | -15.87% | -14.45% | -7.36% | -14.04% | -16.70% | |
| 610 | 481012 | 工银深证红利联接 | 估值图基金吧档案 | 0.7743 | 05-16 | -6.34% | -19.45% | -- | -- | -- | -- | -- | -- | |
| 611 | 118001 | 易方达亚洲精选 | 估值图基金吧档案 | 0.7740 | 05-15 | -13.32% | -28.93% | -18.19% | -20.62% | -- | -- | -- | -- | |
| 612 | 164205 | 天弘深证成份指数 | 估值图基金吧档案 | 0.7730 | 05-16 | -6.19% | -17.15% | -- | -- | -- | -- | -- | -- | |
| 613 | 320014 | 诺安上证新兴联接 | 估值图基金吧档案 | 0.7730 | 05-16 | -8.77% | -22.78% | -- | -- | -- | -- | -- | -- | |
| 614 | 160607 | 鹏华价值优势 | 估值图基金吧档案 | 0.7720 | 05-16 | -2.08% | -11.47% | -2.81% | -1.03% | -5.07% | 7.52% | -0.82% | 8.70% | |
| 615 | 310388 | 申万消费增长 | 估值图基金吧档案 | 0.7690 | 05-16 | -12.13% | -23.94% | -16.79% | -16.09% | -- | -- | -- | -- | |
| 616 | 159905 | 工银深证红利ETF | 估值图基金吧档案 | 0.7682 | 05-16 | -6.69% | -20.45% | -- | -- | -- | -- | -- | -- | |
| 617 | 519185 | 万家精选 | 估值图基金吧档案 | 0.7682 | 05-16 | -6.09% | -20.32% | -12.01% | -15.65% | -- | -- | -- | -- | |
| 618 | 165510 | 信诚金砖四国 | 估值图基金吧档案 | 0.7680 | 05-15 | -11.81% | -21.23% | -- | -- | -- | -- | -- | -- | |
| 619 | 213010 | 宝盈中证100增强 | 估值图基金吧档案 | 0.7680 | 05-15 | -2.73% | -14.00% | -7.02% | -11.93% | -- | -- | -- | -- | |
| 620 | 159906 | 大成深证成长40ETF | 估值图基金吧档案 | 0.7670 | 05-16 | -6.04% | -16.54% | -- | -- | -- | -- | -- | -- | |
| 621 | 162102 | 金鹰中小盘精选 | 估值图基金吧档案 | 0.7666 | 05-15 | -8.24% | -22.32% | -11.85% | -9.04% | -9.40% | 5.79% | 6.01% | 19.95% | |
| 622 | 165511 | 信诚中证500分级 | 估值图基金吧档案 | 0.7640 | 05-16 | -5.83% | -18.79% | -- | -- | -- | -- | -- | -- | |
| 623 | 519115 | 浦银红利精选 | 估值图基金吧档案 | 0.7640 | 05-16 | -7.14% | -14.83% | -10.67% | -11.57% | -- | -- | -- | -- | |
| 624 | 519983 | 长信量化先锋 | 估值图基金吧档案 | 0.7640 | 05-16 | -10.28% | -22.36% | -- | -- | -- | -- | -- | -- | |
| 625 | 530005 | 建信优化配置 | 估值图基金吧档案 | 0.7637 | 05-15 | -4.16% | -16.74% | -6.46% | -3.84% | -8.29% | 0.91% | -6.18% | -9.94% | |
| 626 | 202017 | 南方深成联接 | 估值图基金吧档案 | 0.7632 | 05-15 | -3.92% | -16.71% | -6.62% | -2.53% | -- | -- | -- | -- | |
| 627 | 160603 | 鹏华普天收益 | 估值图基金吧档案 | 0.7630 | 05-16 | -8.56% | -19.17% | -9.35% | -1.29% | -7.86% | 9.78% | -1.28% | 8.63% | |
| 628 | 160616 | 鹏华中证500 | 估值图基金吧档案 | 0.7630 | 05-16 | -9.24% | -25.12% | -13.84% | -13.59% | -- | -- | -- | -- | |
| 629 | 510260 | 诺安上证新兴ETF | 估值图基金吧档案 | 0.7630 | 05-16 | -7.34% | -23.24% | -- | -- | -- | -- | -- | -- | |
| 630 | 590005 | 中邮核心主题 | 估值图基金吧档案 | 0.7620 | 05-16 | -8.75% | -21.93% | -- | -- | -- | -- | -- | -- | |
| 631 | 470007 | 汇添富上证综指 | 估值图基金吧档案 | 0.7610 | 05-15 | -3.96% | -15.63% | -7.83% | -12.33% | -- | -- | -- | -- | |
| 632 | 180003 | 银华道琼斯88 | 估值图基金吧档案 | 0.7606 | 05-15 | -2.75% | -13.29% | -10.61% | -20.00% | -15.75% | -14.76% | -15.18% | -14.48% | |
| 633 | 519087 | 新华优选分红 | 估值图基金吧档案 | 0.7587 | 05-16 | -2.57% | -9.25% | -3.82% | 1.66% | -2.88% | 24.87% | 5.45% | 0.65% | |
| 634 | 400011 | 东方核心动力 | 估值图基金吧档案 | 0.7586 | 05-16 | -5.28% | -13.92% | -9.06% | -6.78% | -- | -- | -- | -- | |
| 635 | 550001 | 信诚四季红 | 估值图基金吧档案 | 0.7565 | 05-16 | -9.02% | -22.92% | -16.06% | -19.23% | -15.42% | -3.92% | -10.14% | 3.02% | |
| 636 | 160121 | 南方金砖四国指数 | 估值图基金吧档案 | 0.7560 | 05-15 | -11.50% | -21.17% | -- | -- | -- | -- | -- | -- | |
| 637 | 257040 | 国联安德盛红利 | 估值图基金吧档案 | 0.7560 | 05-16 | -11.45% | -20.25% | -15.08% | -14.02% | -19.08% | -17.24% | -- | -- | |
| 638 | 161816 | 银华中证等权90分级 | 估值图基金吧档案 | 0.7550 | 05-16 | -5.50% | -16.89% | -- | -- | -- | -- | -- | -- | |
| 639 | 373010 | 上投双息平衡 | 估值图基金吧档案 | 0.7533 | 05-16 | -3.15% | -11.47% | -8.86% | -13.45% | -11.64% | -10.96% | -12.60% | -7.00% | |
| 640 | 540007 | 汇丰晋信中小盘 | 估值图基金吧档案 | 0.7527 | 05-16 | -6.51% | -19.18% | -14.95% | -19.51% | -- | -- | -- | -- | |
| 641 | 160910 | 大成创新成长 | 估值图基金吧档案 | 0.7520 | 05-16 | -7.29% | -18.44% | -10.85% | -7.62% | -11.96% | -2.21% | -- | -- | |
| 642 | 671010 | 纽银策略优选 | 估值图基金吧档案 | 0.7520 | 05-16 | -9.02% | -21.09% | -- | -- | -- | -- | -- | -- | |
| 643 | 560003 | 益民创新优势 | 估值图基金吧档案 | 0.7518 | 05-16 | -8.20% | -19.01% | -11.05% | -10.32% | -12.32% | -4.41% | -- | -- | |
| 644 | 550002 | 信诚精萃成长 | 估值图基金吧档案 | 0.7515 | 05-16 | -8.61% | -20.99% | -13.55% | -12.96% | -14.42% | -5.67% | -8.91% | 6.91% | |
| 645 | 620005 | 金元惠理核心动力 | 估值图基金吧档案 | 0.7510 | 05-16 | -9.45% | -19.85% | -15.58% | -21.85% | -- | -- | -- | -- | |
| 646 | 519110 | 浦银价值成长 | 估值图基金吧档案 | 0.7500 | 05-16 | -6.38% | -15.45% | -10.41% | -9.42% | -11.75% | -0.66% | -- | -- | |
| 647 | 610005 | 信达澳银红利回报 | 估值图基金吧档案 | 0.7500 | 05-16 | -9.76% | -23.39% | -- | -- | -- | -- | -- | -- | |
| 648 | 240014 | 华宝中证100 | 估值图基金吧档案 | 0.7495 | 05-16 | -2.74% | -12.04% | -6.18% | -8.23% | -- | -- | -- | -- | |
| 649 | 310398 | 申万沪深300 | 估值图基金吧档案 | 0.7490 | 05-16 | -3.08% | -12.70% | -7.01% | -12.30% | -9.38% | -10.62% | -9.38% | -10.62% | |
| 650 | 000061 | 华夏盛世精选 | 估值图基金吧档案 | 0.7470 | 05-16 | -5.41% | -16.82% | -12.17% | -15.02% | -- | -- | -- | -- | |
| 651 | 206002 | 鹏华精选成长 | 估值图基金吧档案 | 0.7470 | 05-16 | -7.26% | -17.09% | -12.88% | -15.78% | -- | -- | -- | -- | |
| 652 | 163808 | 中银中证100 | 估值图基金吧档案 | 0.7450 | 05-16 | -3.35% | -12.97% | -7.21% | -9.81% | -- | -- | -- | -- | |
| 653 | 399001 | 中海上证50 | 估值图基金吧档案 | 0.7450 | 05-15 | -2.43% | -14.17% | -6.62% | -14.27% | -7.81% | -11.83% | -7.81% | -11.83% | |
| 654 | 519602 | 海富通大中华精选 | 估值图基金吧档案 | 0.7450 | 05-14 | -9.99% | -26.24% | -- | -- | -- | -- | -- | -- | |
| 655 | 519686 | 交银180治理联接 | 估值图基金吧档案 | 0.7440 | 05-15 | -1.40% | -13.39% | -5.12% | -9.82% | -- | -- | -- | -- | |
| 656 | 690003 | 民生精选 | 估值图基金吧档案 | 0.7440 | 05-15 | -3.85% | -12.78% | -12.15% | -18.51% | -- | -- | -- | -- | |
| 657 | 121003 | 国投瑞银核心企业 | 估值图基金吧档案 | 0.7424 | 05-16 | -7.16% | -18.19% | -12.56% | -16.83% | -14.99% | -4.97% | -13.10% | -13.68% | |
| 658 | 000041 | 华夏全球精选 | 估值图基金吧档案 | 0.7410 | 05-15 | -7.80% | -19.81% | -9.72% | -5.24% | -7.11% | 15.42% | -- | -- | |
| 659 | 000051 | 华夏沪深300 | 估值图基金吧档案 | 0.7410 | 05-16 | -4.51% | -15.41% | -8.06% | -8.18% | -- | -- | -- | -- | |
| 660 | 519671 | 银河沪深300价值 | 估值图基金吧档案 | 0.7400 | 05-15 | -2.13% | -13.65% | -6.51% | -13.55% | -9.24% | -11.69% | -9.24% | -11.69% | |
| 661 | 630008 | 华商策略精选 | 估值图基金吧档案 | 0.7400 | 05-16 | -9.80% | -19.30% | -- | -- | -- | -- | -- | -- | |
| 662 | 162207 | 泰达宏利效率优选 | 估值图基金吧档案 | 0.7390 | 05-16 | -0.45% | -7.62% | -6.00% | -5.56% | -5.41% | 4.63% | -2.81% | 0.61% | |
| 663 | 519100 | 长盛中证100 | 估值图基金吧档案 | 0.7390 | 05-16 | -3.14% | -12.83% | -6.41% | -7.56% | -11.42% | -8.51% | -13.74% | -25.45% | |
| 664 | 050001 | 博时价值增长 | 估值图基金吧档案 | 0.7380 | 05-16 | -0.50% | -4.03% | -1.04% | 2.64% | -2.30% | 8.05% | -0.32% | 2.74% | |
| 665 | 165309 | 建信沪深300 | 估值图基金吧档案 | 0.7370 | 05-16 | -4.86% | -15.87% | -8.77% | -9.90% | -- | -- | -- | -- | |
| 666 | 460220 | 华泰柏瑞中小盘联接 | 估值图基金吧档案 | 0.7370 | 05-16 | -7.94% | -22.18% | -- | -- | -- | -- | -- | -- | |
| 667 | 160311 | 华夏蓝筹 | 估值图基金吧档案 | 0.7360 | 05-16 | -6.01% | -16.17% | -10.61% | -10.57% | -12.77% | -6.04% | -8.33% | 2.14% | |
| 668 | 161714 | 招商标普金砖四国 | 估值图基金吧档案 | 0.7360 | 05-15 | -11.13% | -21.95% | -- | -- | -- | -- | -- | -- | |
| 669 | 162307 | 海富通中证100 | 估值图基金吧档案 | 0.7350 | 05-16 | -3.18% | -12.60% | -6.69% | -8.81% | -- | -- | -- | -- | |
| 670 | 257010 | 国联安德盛小盘精选 | 估值图基金吧档案 | 0.7300 | 05-16 | -4.58% | -15.51% | -7.19% | -3.31% | -8.84% | -2.80% | -8.86% | -15.32% | |
| 671 | 020005 | 国泰金马稳健 | 估值图基金吧档案 | 0.7290 | 05-16 | -6.65% | -16.88% | -9.31% | -9.22% | -10.83% | -0.14% | -6.11% | -9.35% | |
| 672 | 050018 | 博时行业轮动 | 估值图基金吧档案 | 0.7290 | 05-16 | -7.94% | -17.44% | -- | -- | -- | -- | -- | -- | |
| 673 | 410008 | 华富中证100 | 估值图基金吧档案 | 0.7275 | 05-16 | -3.03% | -12.26% | -6.36% | -7.79% | -- | -- | -- | -- | |
| 674 | 290004 | 泰信优质生活 | 估值图基金吧档案 | 0.7263 | 05-16 | -12.64% | -25.93% | -20.80% | -27.15% | -24.04% | -24.85% | -25.12% | -34.89% | |
| 675 | 161610 | 融通领先成长 | 估值图基金吧档案 | 0.7250 | 05-16 | -11.27% | -21.20% | -16.47% | -19.58% | -19.10% | -12.63% | -17.12% | -9.58% | |
| 676 | 690004 | 民生稳健成长 | 估值图基金吧档案 | 0.7250 | 05-15 | -3.57% | -18.26% | -- | -- | -- | -- | -- | -- | |
| 677 | 585001 | 东吴中证新兴产业 | 估值图基金吧档案 | 0.7210 | 05-15 | -8.31% | -23.78% | -- | -- | -- | -- | -- | -- | |
| 678 | 210004 | 金鹰稳健成长 | 估值图基金吧档案 | 0.7190 | 05-15 | -13.20% | -28.88% | -17.86% | -13.95% | -- | -- | -- | -- | |
| 679 | 320010 | 诺安中证100 | 估值图基金吧档案 | 0.7190 | 05-16 | -2.86% | -12.00% | -6.28% | -8.29% | -- | -- | -- | -- | |
| 680 | 257020 | 国联安德盛精选 | 估值图基金吧档案 | 0.7120 | 05-16 | -5.15% | -13.70% | -9.56% | -9.06% | -12.70% | -8.73% | -12.07% | -21.99% | |
| 681 | 260108 | 景顺长城新兴成长 | 估值图基金吧档案 | 0.7120 | 05-16 | -9.81% | -20.98% | -15.46% | -18.00% | -19.15% | -21.41% | -23.38% | -30.63% | |
| 682 | 162607 | 景顺长城资源垄断 | 估值图基金吧档案 | 0.7090 | 05-16 | -3.95% | -13.64% | -6.29% | -1.88% | -7.83% | 3.91% | -6.02% | -10.19% | |
| 683 | 200008 | 长城品牌优选 | 估值图基金吧档案 | 0.7084 | 05-16 | -3.33% | -12.48% | -5.44% | -7.76% | -9.53% | -4.50% | -- | -- | |
| 684 | 410007 | 华富价值增长 | 估值图基金吧档案 | 0.7082 | 05-16 | -7.09% | -15.75% | -12.04% | -13.38% | -- | -- | -- | -- | |
| 685 | 580001 | 东吴嘉禾优势精选 | 估值图基金吧档案 | 0.7080 | 05-15 | -6.25% | -15.07% | -7.99% | -0.92% | -6.34% | 0.28% | -4.37% | -2.91% | |
| 686 | 550009 | 信诚中小盘 | 估值图基金吧档案 | 0.7060 | 05-16 | -6.30% | -17.72% | -14.42% | -19.26% | -- | -- | -- | -- | |
| 687 | 050002 | 博时沪深300 | 估值图基金吧档案 | 0.7051 | 05-16 | -4.85% | -15.86% | -8.57% | -9.14% | -12.52% | -7.59% | -13.84% | -29.70% | |
| 688 | 050013 | 博时上证超大盘联接 | 估值图基金吧档案 | 0.7049 | 05-16 | -0.08% | -7.61% | -3.66% | -9.97% | -- | -- | -- | -- | |
| 689 | 202019 | 南方策略优化 | 估值图基金吧档案 | 0.7030 | 05-15 | -9.16% | -25.29% | -14.94% | -18.78% | -- | -- | -- | -- | |
| 690 | 090001 | 大成价值增长 | 估值图基金吧档案 | 0.7027 | 05-16 | -7.04% | -17.16% | -10.30% | -6.23% | -10.53% | 2.09% | -5.37% | 2.28% | |
| 691 | 160717 | 嘉实恒生中国企业 | 估值图基金吧档案 | 0.7018 | 05-15 | -8.21% | -22.00% | -- | -- | -- | -- | -- | -- | |
| 692 | 398011 | 中海分红增利 | 估值图基金吧档案 | 0.7014 | 05-15 | -5.14% | -14.49% | -7.23% | -5.98% | -7.44% | 2.19% | -4.35% | -11.72% | |
| 693 | 260110 | 景顺长城精选蓝筹 | 估值图基金吧档案 | 0.7010 | 05-16 | -6.03% | -16.25% | -9.99% | -12.16% | -14.70% | -13.14% | -- | -- | |
| 694 | 519987 | 长信恒利优势 | 估值图基金吧档案 | 0.7000 | 05-16 | -8.51% | -19.63% | -14.42% | -20.00% | -- | -- | -- | -- | |
| 695 | 040002 | 华安中国A股增强 | 估值图基金吧档案 | 0.6990 | 05-16 | -5.25% | -16.88% | -9.14% | -8.57% | -12.28% | -5.61% | -12.48% | -21.53% | |
| 696 | 213006 | 宝盈核心优势 | 估值图基金吧档案 | 0.6982 | 05-15 | -10.01% | -23.42% | -15.93% | -18.65% | -18.91% | -15.75% | -- | -- | |
| 697 | 210005 | 金鹰主题优势 | 估值图基金吧档案 | 0.6970 | 05-15 | -10.40% | -26.32% | -- | -- | -- | -- | -- | -- | |
| 698 | 161601 | 融通新蓝筹 | 估值图基金吧档案 | 0.6961 | 05-16 | -4.37% | -12.46% | -9.41% | -11.21% | -12.31% | -8.83% | -11.02% | -8.09% | |
| 699 | 163109 | 申万深指分级 | 估值图基金吧档案 | 0.6940 | 05-16 | -8.74% | -20.41% | -- | -- | -- | -- | -- | -- | |
| 700 | 161606 | 融通行业景气 | 估值图基金吧档案 | 0.6930 | 05-16 | -8.88% | -24.92% | -17.89% | -24.43% | -21.22% | -15.18% | -19.42% | -15.83% | |
| 701 | 253010 | 国联安德盛安心成长 | 估值图基金吧档案 | 0.6900 | 05-16 | -2.43% | -8.11% | -8.72% | -16.84% | -14.34% | -20.70% | -16.87% | -17.80% | |
| 702 | 166001 | 中欧新趋势 | 估值图基金吧档案 | 0.6897 | 05-15 | -0.21% | -12.20% | -8.90% | -20.86% | -15.00% | -21.50% | -20.40% | -32.88% | |
| 703 | 161810 | 银华内需精选 | 估值图基金吧档案 | 0.6890 | 05-16 | -11.51% | -26.70% | -20.92% | -26.62% | -- | -- | -- | -- | |
| 704 | 150007 | 长盛同庆B | 估值图基金吧档案 | 0.6880 | 05-11 | -9.27% | -31.88% | -18.42% | -21.91% | -- | -- | -- | -- | |
| 705 | 519688 | 交银精选 | 估值图基金吧档案 | 0.6867 | 05-15 | -5.90% | -18.99% | -13.14% | -18.70% | -18.20% | -17.08% | -16.92% | -12.77% | |
| 706 | 519003 | 海富通收益增长 | 估值图基金吧档案 | 0.6860 | 05-15 | -4.65% | -13.71% | -7.72% | -6.67% | -7.21% | 2.54% | -6.50% | -13.99% | |
| 707 | 519694 | 交银蓝筹 | 估值图基金吧档案 | 0.6857 | 05-15 | -1.59% | -10.72% | -7.07% | -12.75% | -10.51% | -6.35% | -- | -- | |
| 708 | 160706 | 嘉实沪深300 | 估值图基金吧档案 | 0.6767 | 05-16 | -4.46% | -15.06% | -7.94% | -8.07% | -11.65% | -5.09% | -12.54% | -29.52% | |
| 709 | 121005 | 国投瑞银创新动力 | 估值图基金吧档案 | 0.6749 | 05-16 | -0.21% | -8.97% | -3.09% | -0.80% | -4.60% | 7.68% | 2.07% | 15.36% | |
| 710 | 070001 | 嘉实成长收益 | 估值图基金吧档案 | 0.6746 | 05-16 | 0.06% | -3.06% | -2.01% | -1.39% | -2.11% | 10.49% | 2.66% | 12.25% | |
| 711 | 110003 | 易方达上证50 | 估值图基金吧档案 | 0.6743 | 05-16 | -2.39% | -11.57% | -6.17% | -10.05% | -11.57% | -10.80% | -15.94% | -30.63% | |
| 712 | 270007 | 广发大盘成长 | 估值图基金吧档案 | 0.6720 | 05-15 | -6.28% | -23.02% | -14.39% | -17.58% | -16.86% | -12.17% | -- | -- | |
| 713 | 050201 | 博时价值增长二号 | 估值图基金吧档案 | 0.6690 | 05-16 | -1.81% | -6.17% | -3.54% | -2.19% | -5.46% | 4.69% | -4.49% | -1.06% | |
| 714 | 121099 | 国投瑞银瑞福分级 | 估值图基金吧档案 | 0.6650 | 05-16 | -4.34% | -14.85% | -9.54% | -10.86% | -11.99% | -1.92% | -- | -- | |
| 715 | 519019 | 大成景阳领先 | 估值图基金吧档案 | 0.6650 | 05-16 | -8.44% | -17.49% | -12.25% | -6.66% | -9.26% | 15.47% | -- | -- | |
| 716 | 270005 | 广发聚丰 | 估值图基金吧档案 | 0.6632 | 05-15 | -3.90% | -14.44% | -5.16% | 1.55% | -6.71% | 3.05% | -3.17% | 9.79% | |
| 717 | 519995 | 长信金利趋势 | 估值图基金吧档案 | 0.6627 | 05-15 | -3.86% | -14.81% | -4.60% | 0.30% | -6.07% | 3.32% | -6.92% | -16.90% | |
| 718 | 162209 | 泰达宏利市值优选 | 估值图基金吧档案 | 0.6565 | 05-16 | -6.63% | -13.62% | -9.27% | -5.58% | -9.64% | 2.45% | -- | -- | |
| 719 | 630006 | 华商产业升级 | 估值图基金吧档案 | 0.6550 | 05-16 | -15.25% | -31.34% | -- | -- | -- | -- | -- | -- | |
| 720 | 460007 | 华泰柏瑞行业领先 | 估值图基金吧档案 | 0.6540 | 05-16 | -9.49% | -21.01% | -15.36% | -13.26% | -- | -- | -- | -- | |
| 721 | 510010 | 交银上证180治理ETF | 估值图基金吧档案 | 0.6540 | 05-15 | -1.60% | -14.29% | -5.59% | -10.78% | -- | -- | -- | -- | |
| 722 | 519015 | 海富通精选二号 | 估值图基金吧档案 | 0.6540 | 05-15 | -1.87% | -9.79% | -2.04% | 2.99% | -1.61% | 6.51% | 1.41% | 3.11% | |
| 723 | 160716 | 嘉实基本面50 | 估值图基金吧档案 | 0.6533 | 05-16 | -4.84% | -14.71% | -9.48% | -16.67% | -- | -- | -- | -- | |
| 724 | 519007 | 海富通强化回报 | 估值图基金吧档案 | 0.6520 | 05-15 | -3.34% | -13.64% | -6.04% | -3.55% | -4.69% | 5.50% | -4.80% | -17.34% | |
| 725 | 400001 | 东方龙 | 估值图基金吧档案 | 0.6514 | 05-16 | -0.46% | -6.15% | 0.45% | 6.70% | 2.05% | 19.22% | -1.07% | -19.92% | |
| 726 | 320001 | 诺安平衡 | 估值图基金吧档案 | 0.6477 | 05-16 | -4.99% | -15.41% | -9.20% | -9.78% | -11.46% | -4.16% | -10.42% | -9.98% | |
| 727 | 350001 | 天治财富增长 | 估值图基金吧档案 | 0.6477 | 05-16 | -5.06% | -12.35% | -9.33% | -7.72% | -9.63% | -3.77% | -12.35% | -22.14% | |
| 728 | 090003 | 大成蓝筹稳健 | 估值图基金吧档案 | 0.6465 | 05-16 | -7.27% | -18.63% | -11.51% | -6.83% | -12.43% | 0.15% | -10.99% | -10.57% | |
| 729 | 161611 | 融通内需驱动 | 估值图基金吧档案 | 0.6440 | 05-16 | -13.05% | -28.92% | -22.80% | -31.43% | -26.79% | -28.33% | -- | -- | |
| 730 | 360007 | 光大优势配置 | 估值图基金吧档案 | 0.6376 | 05-16 | -5.00% | -14.58% | -8.09% | -6.51% | -11.09% | -3.16% | -- | -- | |
| 731 | 519997 | 长信银利精选 | 估值图基金吧档案 | 0.6305 | 05-15 | -6.66% | -20.93% | -11.33% | -10.48% | -13.02% | -6.37% | -12.13% | -21.51% | |
| 732 | 159901 | 易方达深证100ETF | 估值图基金吧档案 | 0.6304 | 05-16 | -6.90% | -20.01% | -10.46% | -5.97% | -12.76% | 0.45% | -8.34% | -11.40% | |
| 733 | 090006 | 大成2020生命周期 | 估值图基金吧档案 | 0.6270 | 05-16 | -9.10% | -17.06% | -9.75% | 1.79% | -9.19% | 7.18% | -5.99% | -2.86% | |
| 734 | 200007 | 长城安心回报 | 估值图基金吧档案 | 0.6269 | 05-16 | -3.84% | -10.72% | -6.77% | -5.00% | -5.19% | 15.94% | -4.27% | -6.44% | |
| 735 | 202801 | 南方全球精选 | 估值图基金吧档案 | 0.6240 | 05-14 | -6.51% | -17.79% | -9.53% | -9.17% | -9.40% | 5.23% | -- | -- | |
| 736 | 150011 | 国泰估值进取 | 估值图基金吧档案 | 0.6190 | 05-16 | -20.90% | -42.58% | -30.58% | -33.23% | -- | -- | -- | -- | |
| 737 | 163803 | 中银持续增长 | 估值图基金吧档案 | 0.6187 | 05-16 | -4.56% | -15.08% | -8.93% | -7.44% | -10.48% | -2.93% | -7.09% | 4.59% | |
| 738 | 110029 | 易方达科讯 | 估值图基金吧档案 | 0.6180 | 05-16 | -1.45% | -11.30% | -6.20% | -5.32% | -10.41% | -14.12% | -- | -- | |
| 739 | 162203 | 泰达宏利稳定 | 估值图基金吧档案 | 0.6154 | 05-16 | -4.09% | -10.04% | -7.23% | -6.56% | -7.13% | 5.76% | -6.26% | -7.13% | |
| 740 | 519018 | 汇添富均衡增长 | 估值图基金吧档案 | 0.6139 | 05-15 | -4.50% | -13.44% | -8.53% | -7.81% | -8.91% | 3.76% | -6.23% | 3.86% | |
| 741 | 121008 | 国投瑞银成长优选 | 估值图基金吧档案 | 0.6135 | 05-16 | -9.39% | -20.03% | -13.02% | -14.00% | -13.00% | 3.85% | -- | -- | |
| 742 | 519993 | 长信增利动态策略 | 估值图基金吧档案 | 0.6126 | 05-16 | -9.61% | -22.13% | -15.81% | -22.49% | -19.88% | -22.48% | -24.35% | -30.50% | |
| 743 | 040008 | 华安策略优选 | 估值图基金吧档案 | 0.6084 | 05-16 | -6.06% | -14.47% | -11.28% | -11.65% | -14.22% | -8.54% | -- | -- | |
| 744 | 040001 | 华安创新 | 估值图基金吧档案 | 0.6080 | 05-16 | -6.25% | -16.48% | -9.86% | -6.79% | -10.96% | -4.72% | -10.86% | -7.41% | |
| 745 | 150029 | 信诚中证500B | 估值图基金吧档案 | 0.6070 | 05-16 | -11.06% | -35.70% | -- | -- | -- | -- | -- | -- | |
| 746 | 519011 | 海富通精选 | 估值图基金吧档案 | 0.6065 | 05-15 | -3.12% | -11.98% | -3.50% | 2.32% | -2.38% | 8.08% | 2.05% | 2.00% | |
| 747 | 398021 | 中海能源策略 | 估值图基金吧档案 | 0.6035 | 05-15 | -15.65% | -31.98% | -23.13% | -29.22% | -25.33% | -21.33% | -24.60% | -26.89% | |
| 748 | 210001 | 金鹰成份优选 | 估值图基金吧档案 | 0.5978 | 05-15 | -5.49% | -19.94% | -10.08% | -10.96% | -10.22% | 4.08% | -8.10% | -2.70% | |
| 749 | 217005 | 招商先锋 | 估值图基金吧档案 | 0.5977 | 05-15 | -3.21% | -13.64% | -8.35% | -9.45% | -11.78% | -10.82% | -14.24% | -16.57% | |
| 750 | 161903 | 万家公用事业行业 | 估值图基金吧档案 | 0.5967 | 05-16 | -7.44% | -17.26% | -13.11% | -18.35% | -17.46% | -19.13% | -16.11% | -20.10% | |
| 751 | 519021 | 国泰金鼎价值 | 估值图基金吧档案 | 0.5950 | 05-15 | -6.11% | -15.56% | -10.26% | -8.57% | -8.59% | 9.57% | -2.14% | 1.25% | |
| 752 | 260103 | 景顺长城动力平衡 | 估值图基金吧档案 | 0.5925 | 05-16 | -6.98% | -16.53% | -11.52% | -14.53% | -14.58% | -9.61% | -16.61% | -15.41% | |
| 753 | 202007 | 南方隆元产业主题 | 估值图基金吧档案 | 0.5770 | 05-15 | -8.50% | -22.67% | -11.50% | -10.95% | -11.08% | 0.69% | -- | -- | |
| 754 | 519180 | 万家180 | 估值图基金吧档案 | 0.5707 | 05-16 | -3.98% | -14.78% | -8.18% | -11.46% | -13.01% | -11.55% | -15.39% | -27.02% | |
| 755 | 519005 | 海富通股票 | 估值图基金吧档案 | 0.5670 | 05-15 | -6.75% | -19.23% | -12.55% | -15.12% | -13.68% | -6.28% | -12.94% | -24.78% | |
| 756 | 050009 | 博时新兴成长 | 估值图基金吧档案 | 0.5620 | 05-16 | -7.98% | -21.94% | -15.08% | -21.18% | -18.03% | -11.44% | -- | -- | |
| 757 | 483003 | 工银精选平衡 | 估值图基金吧档案 | 0.5620 | 05-16 | -3.47% | -12.56% | -5.93% | -3.96% | -7.11% | 1.39% | -7.04% | -5.41% | |
| 758 | 310358 | 申万新经济 | 估值图基金吧档案 | 0.5548 | 05-16 | -9.24% | -18.50% | -13.62% | -14.57% | -16.73% | -14.18% | -18.04% | -21.58% | |
| 759 | 310328 | 申万新动力 | 估值图基金吧档案 | 0.5545 | 05-16 | -7.06% | -19.38% | -14.61% | -18.92% | -18.82% | -19.94% | -22.73% | -37.01% | |
| 760 | 510180 | 华安上证180ETF | 估值图基金吧档案 | 0.5540 | 05-15 | -2.32% | -15.03% | -6.43% | -10.50% | -11.19% | -10.11% | -13.44% | -29.65% | |
| 761 | 420001 | 天弘精选 | 估值图基金吧档案 | 0.5469 | 05-16 | -2.17% | -7.05% | -4.96% | 0.22% | -6.39% | -4.95% | -8.83% | -17.88% | |
| 762 | 070012 | 嘉实海外中国 | 估值图基金吧档案 | 0.5370 | 05-15 | -7.15% | -20.68% | -12.74% | -17.00% | -13.34% | 2.09% | -- | -- | |
| 763 | 460001 | 华泰柏瑞盛世中国 | 估值图基金吧档案 | 0.5277 | 05-16 | -7.30% | -16.49% | -10.25% | -5.51% | -11.97% | -6.96% | -10.99% | -10.66% | |
| 764 | 410003 | 华富成长趋势 | 估值图基金吧档案 | 0.5252 | 05-16 | -10.61% | -24.76% | -17.31% | -19.83% | -19.53% | -15.85% | -22.83% | -37.41% | |
| 765 | 020011 | 国泰沪深300 | 估值图基金吧档案 | 0.5230 | 05-16 | -4.86% | -15.78% | -8.61% | -9.20% | -12.50% | -6.94% | -- | -- | |
| 766 | 377016 | 上投亚太优势 | 估值图基金吧档案 | 0.5190 | 05-14 | -10.19% | -24.45% | -13.84% | -10.98% | -11.32% | 12.58% | -- | -- | |
| 767 | 150031 | 银华中证等权90鑫利 | 估值图基金吧档案 | 0.5090 | 05-16 | -14.00% | -41.83% | -19.25% | -40.47% | -19.25% | -40.47% | -19.25% | -40.47% | |
| 768 | 530001 | 建信恒久价值 | 估值图基金吧档案 | 0.5087 | 05-15 | -4.70% | -15.57% | -6.76% | -2.46% | -5.23% | 10.16% | 0.94% | 4.99% | |
| 769 | 213001 | 宝盈鸿利收益 | 估值图基金吧档案 | 0.5016 | 05-15 | -3.71% | -14.61% | -5.52% | -2.60% | -8.45% | -16.47% | -17.11% | -32.98% | |
| 770 | 410001 | 华富竞争力优选 | 估值图基金吧档案 | 0.4966 | 05-16 | -13.64% | -27.38% | -21.54% | -27.21% | -26.02% | -30.42% | -31.75% | -48.28% | |
| 771 | 240005 | 华宝多策略增长 | 估值图基金吧档案 | 0.4922 | 05-16 | -7.18% | -18.09% | -13.18% | -19.21% | -16.90% | -10.98% | -12.91% | 11.67% | |
| 772 | 590002 | 中邮核心成长 | 估值图基金吧档案 | 0.4893 | 05-16 | -12.80% | -26.30% | -19.40% | -22.75% | -24.47% | -26.59% | -- | -- | |
| 773 | 450001 | 国富中国收益 | 估值图基金吧档案 | 0.4868 | 05-16 | -6.24% | -14.90% | -8.65% | -6.33% | -8.03% | 5.37% | -3.44% | 8.22% | |
| 774 | 163503 | 天治核心成长 | 估值图基金吧档案 | 0.4842 | 05-16 | -4.73% | -15.89% | -8.46% | -6.43% | -10.03% | -1.22% | -12.75% | -31.02% | |
| 775 | 519181 | 万家和谐增长 | 估值图基金吧档案 | 0.4832 | 05-16 | -8.91% | -20.90% | -15.82% | -22.51% | -19.06% | -18.55% | -23.42% | -42.88% | |
| 776 | 020003 | 国泰金龙行业精选 | 估值图基金吧档案 | 0.4810 | 05-16 | -6.69% | -14.08% | -10.12% | -6.65% | -8.78% | 11.46% | -0.45% | 18.11% | |
| 777 | 290002 | 泰信先行策略 | 估值图基金吧档案 | 0.4726 | 05-16 | -10.75% | -23.35% | -18.62% | -24.84% | -22.97% | -27.90% | -26.51% | -32.72% | |
| 778 | 398001 | 中海优质成长 | 估值图基金吧档案 | 0.4719 | 05-15 | -9.21% | -21.13% | -11.93% | -7.13% | -11.31% | -1.15% | -6.36% | -2.13% | |
| 779 | 560002 | 益民红利成长 | 估值图基金吧档案 | 0.4672 | 05-16 | -9.89% | -20.29% | -16.98% | -25.15% | -21.73% | -25.36% | -25.63% | -39.85% | |
| 780 | 202002 | 南方稳健成长二号 | 估值图基金吧档案 | 0.4495 | 05-15 | -4.51% | -14.00% | -8.54% | -12.03% | -11.93% | -10.61% | -16.69% | -30.82% | |
| 781 | 150001 | 国投瑞银瑞福进取 | 估值图基金吧档案 | 0.4480 | 05-16 | -6.85% | -27.39% | -16.47% | -18.10% | -21.37% | -1.10% | -- | -- | |
| 782 | 233001 | 大摩基础行业 | 估值图基金吧档案 | 0.4212 | 05-16 | -7.19% | -19.12% | -13.89% | -18.86% | -16.88% | -20.03% | -26.69% | -54.52% | |
| 783 | 213002 | 宝盈泛沿海增长 | 估值图基金吧档案 | 0.3954 | 05-15 | -8.73% | -22.00% | -13.15% | -17.38% | -21.10% | -36.16% | -29.95% | -48.14% | |
| 784 | 150023 | 申万深指分级进取 | 估值图基金吧档案 | 0.3900 | 05-16 | -14.44% | -46.06% | -- | -- | -- | -- | -- | -- | |
| 785 | 510160 | 南方中证小康产业ETF | 估值图基金吧档案 | 0.3496 | 05-15 | -5.00% | -18.66% | -- | -- | -- | -- | -- | -- | |
| 786 | 217001 | 招商安泰股票 | 估值图基金吧档案 | 0.3393 | 05-15 | -6.34% | -18.77% | -13.80% | -19.70% | -16.70% | -15.12% | -18.16% | -20.00% | |
| 787 | 481001 | 工银核心价值 | 估值图基金吧档案 | 0.2866 | 05-16 | -6.65% | -18.09% | -9.76% | -5.04% | -10.07% | 3.14% | -3.62% | 16.94% | |
| 788 | 510020 | 博时上证超大盘ETF | 估值图基金吧档案 | 0.1878 | 05-16 | -0.09% | -7.94% | -3.86% | -10.57% | -- | -- | -- | -- | |
意见与建议
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