定投与单笔投资比较

定投是假定每月18日以固定金额红利再投方式投资,单笔投资为首次定投日的一次性投入, 通过比较判断定投还是单笔收益多。     查看定投收益排行  定投收益计算器
选择
比较
序号代码基金简称相关链接单位净值日期近1年近2年近3年近5年操作
定投单笔定投单笔定投单笔定投单笔
1511220海富通上证可质押城投债ETF估值图基金吧档案96.888007-211.04%0.89%2.89%9.42%--------
2070002嘉实增长估值图基金吧档案8.564007-21-8.22%-13.70%-7.79%-14.59%2.80%70.54%31.29%80.71%
3510500南方中证500ETF估值图基金吧档案6.451907-21-2.82%-4.24%-3.69%-22.07%1.51%59.66%----
4159922嘉实中证500ETF估值图基金吧档案6.266607-21-1.85%-2.22%-2.31%-21.98%1.45%54.55%----
5510580易方达中证500ETF估值图基金吧档案6.200607-21-4.80%-7.50%------------
6510230国泰上证180金融ETF估值图基金吧档案6.040107-2114.92%19.73%18.09%2.88%23.81%98.81%52.09%105.66%
7240008华宝收益增长估值图基金吧档案5.797407-211.43%4.10%3.97%-5.67%9.45%56.96%32.87%104.11%
8070006嘉实服务增值行业估值图基金吧档案5.164007-21-11.50%-22.81%-13.44%-25.35%-8.86%34.44%8.16%40.29%
9159909招商深证TMT50ETF估值图基金吧档案4.944007-211.64%-5.77%-3.43%-28.59%-0.38%44.94%25.39%107.38%
10288002华夏收入混合估值图基金吧档案4.843007-216.08%10.50%10.23%1.55%20.41%88.52%53.34%120.54%
11510030华宝上证180价值ETF估值图基金吧档案4.802007-2119.06%28.77%22.96%4.73%31.36%111.17%63.13%118.27%
12260104景顺长城内需增长混合估值图基金吧档案4.618007-21-1.36%-1.54%-1.24%-15.30%-2.48%9.44%13.04%85.22%
13159901易方达深证100ETF估值图基金吧档案4.495607-219.16%11.26%9.69%-8.74%14.11%72.18%32.77%51.70%
14510150招商上证消费80ETF估值图基金吧档案4.370007-219.48%13.77%13.06%-2.50%17.81%67.43%39.46%79.61%
15159911鹏华深证民营ETF估值图基金吧档案4.215907-210.52%-4.65%-2.87%-25.43%-0.43%45.05%19.10%66.53%
16159919嘉实沪深300ETF估值图基金吧档案4.079007-2111.47%16.77%13.03%-6.48%17.24%80.48%39.43%70.20%
17510220华泰柏瑞中小盘ETF估值图基金吧档案4.072307-212.97%4.15%1.29%-20.60%4.12%61.13%28.77%66.35%
18510330华夏沪深300ETF估值图基金吧档案4.041407-2111.77%17.37%13.83%-4.68%18.70%84.24%----
19510130易方达上证中盘ETF估值图基金吧档案3.867407-217.89%12.90%7.86%-14.17%10.94%73.36%35.76%73.32%
20519692交银成长混合估值图基金吧档案3.866207-21-7.98%-6.86%-6.08%-16.18%1.18%52.76%23.45%79.29%
21377010上投摩根阿尔法混合估值图基金吧档案3.844007-2116.11%20.77%19.75%-2.68%28.18%99.56%48.89%80.45%
22519679银河主题混合估值图基金吧档案3.801007-213.73%-2.86%1.48%-6.56%10.77%85.96%----
23510300华泰柏瑞沪深300ETF估值图基金吧档案3.781707-2111.35%16.42%12.73%-7.09%16.87%78.94%38.43%68.12%
24510210富国上证综指ETF估值图基金吧档案3.772007-216.78%10.91%7.50%-12.85%10.85%68.47%33.85%68.17%
25590008中邮战略新兴产业混合估值图基金吧档案3.756007-21-20.53%-31.26%-23.57%-26.97%-14.37%47.64%56.21%275.98%
26159927鹏华沪深300ETF估值图基金吧档案3.723207-219.87%13.76%9.84%-11.96%12.62%69.70%----
27510190华安上证龙头ETF估值图基金吧档案3.546007-218.36%12.93%9.24%-12.68%13.47%72.47%36.50%69.10%
28040025华安科技动力混合估值图基金吧档案3.521007-216.87%12.17%20.11%31.63%35.89%124.27%96.54%259.29%
29510110海富通上证周期ETF估值图基金吧档案3.473007-2113.06%16.78%14.52%-3.58%17.84%77.92%38.27%68.35%
30040005华安宏利混合估值图基金吧档案3.467907-211.17%-6.89%-3.61%-17.89%1.42%45.03%23.11%73.91%
31202202南方避险增值估值图基金吧档案3.432707-212.25%2.94%3.84%6.06%9.64%34.68%22.32%43.47%
32510180华安上证180ETF估值图基金吧档案3.367907-2112.24%18.03%13.81%-6.79%17.51%80.84%40.24%74.46%
33159902华夏中小板ETF估值图基金吧档案3.360007-213.83%-0.36%1.42%-19.09%5.50%53.71%25.30%65.35%
34020026国泰成长优选混合估值图基金吧档案3.338007-2123.19%35.91%39.04%34.33%54.09%145.80%112.87%252.51%
35159916建信深证60ETF估值图基金吧档案3.323507-2120.87%35.93%28.19%18.59%39.46%130.98%71.91%103.00%
36110002易方达策略成长估值图基金吧档案3.276007-212.12%-6.66%-6.31%-33.74%-9.57%3.06%-2.13%21.53%
37110011易方达中小盘混合估值图基金吧档案3.270007-2116.13%23.40%30.10%30.09%45.20%116.83%81.26%153.47%
38160211国泰中小盘成长混合(LOF)估值图基金吧档案3.235007-2111.79%16.53%27.49%46.78%52.54%161.10%119.21%288.36%
39002031华夏策略精选估值图基金吧档案3.226007-213.42%6.12%10.61%11.05%19.62%74.47%45.39%103.79%
40340007兴全社会责任混合估值图基金吧档案3.219007-2115.93%17.96%21.10%12.59%33.94%117.06%73.14%170.28%
41162204泰达宏利行业混合估值图基金吧档案3.119507-217.89%1.56%0.83%-28.72%-4.44%11.75%0.87%17.45%
42270008广发核心精选混合估值图基金吧档案3.094007-210.88%3.17%6.78%8.03%18.08%84.39%39.62%98.59%
43540006汇丰晋信大盘股票A估值图基金吧档案3.090207-2118.36%33.22%30.66%35.10%57.31%212.71%113.64%204.00%
44510880华泰柏瑞上证红利ETF估值图基金吧档案3.020307-2114.59%24.91%18.54%-2.14%25.16%97.39%52.27%95.70%
45512500华夏中证500ETF估值图基金吧档案2.982307-21-2.70%-4.01%-3.88%-23.58%--------
46510120海富通上证非周期ETF估值图基金吧档案2.901007-218.08%14.44%7.73%-17.73%10.22%67.11%33.08%69.75%
47240009华宝先进成长混合估值图基金吧档案2.873107-21-1.52%-9.68%-5.25%-19.55%1.80%65.46%37.25%128.95%
48470009汇添富民营活力混合估值图基金吧档案2.869007-213.39%1.31%2.26%-10.54%15.95%107.30%75.49%239.94%
49000410益民服务领先混合估值图基金吧档案2.792007-218.00%9.92%13.29%21.02%50.85%215.48%----
50400007东方策略成长混合估值图基金吧档案2.765507-216.81%4.54%9.30%-7.95%19.06%96.62%54.65%111.77%
51000083汇添富消费行业混合估值图基金吧档案2.761007-2116.31%19.52%20.22%8.19%33.33%125.76%----
52180031银华中小盘混合估值图基金吧档案2.759007-217.79%13.72%17.14%13.83%38.56%152.03%105.74%265.80%
53000929博时黄金ETFD估值图基金吧档案2.758407-21-1.18%-3.23%5.97%24.34%--------
54660015农银行业轮动混合估值图基金吧档案2.746007-213.60%1.46%6.47%4.51%19.92%106.61%----
55159937博时黄金ETF估值图基金吧档案2.734807-21-1.34%-3.51%5.71%23.76%--------
56518880华安黄金易ETF估值图基金吧档案2.730907-21-1.36%-3.57%5.44%22.79%7.31%3.84%----
57000930博时黄金ETFI估值图基金吧档案2.728307-21-1.39%-3.62%5.48%23.27%--------
58510710博时上证50ETF估值图基金吧档案2.724207-2116.59%24.08%19.72%-0.39%--------
59370024上投摩根核心优选混合估值图基金吧档案2.723007-2118.82%12.01%15.01%-3.54%22.12%95.34%----
60160213国泰纳斯达克100指数估值图基金吧档案2.719007-2014.83%27.53%27.45%40.08%36.71%66.10%65.67%140.21%
61519069汇添富价值精选混合估值图基金吧档案2.719007-2111.32%17.91%17.17%10.33%37.10%146.24%89.45%213.26%
62159934易方达黄金ETF估值图基金吧档案2.717707-21-1.39%-3.64%5.39%22.80%7.31%3.92%----
63518800国泰黄金ETF估值图基金吧档案2.713507-21-1.36%-3.52%5.54%23.13%7.57%4.43%----
64000619东方红产业升级混合估值图基金吧档案2.709007-2118.73%23.87%29.29%30.93%52.08%168.75%----
65260116景顺长城核心竞争力混合A估值图基金吧档案2.694007-2116.95%22.57%20.85%1.55%28.41%102.40%63.28%155.60%
66510050华夏上证50ETF估值图基金吧档案2.683007-2115.90%23.37%19.03%-1.04%23.01%85.25%44.06%75.51%
67510020博时上证超大盘ETF估值图基金吧档案2.676407-2115.48%27.75%20.13%0.19%23.64%79.06%39.23%52.24%
68377240上投摩根新兴动力混合A估值图基金吧档案2.671007-2120.53%14.64%21.74%8.05%28.27%93.27%54.67%165.24%
69160212国泰估值优势混合(LOF)估值图基金吧档案2.661007-2112.18%17.07%29.43%55.43%61.26%194.03%123.06%219.83%
70320011诺安中小盘精选混合估值图基金吧档案2.660007-213.06%8.13%9.99%15.50%30.20%142.70%86.77%194.90%
71163412兴全轻资产混合(LOF)估值图基金吧档案2.637007-211.54%-0.49%6.59%11.13%27.93%129.60%97.07%275.50%
72163110申万量化小盘估值图基金吧档案2.625907-21-0.72%4.70%9.13%19.20%31.64%138.50%91.25%211.86%
73110001易方达平稳增长估值图基金吧档案2.617007-218.00%6.56%10.79%9.87%21.57%87.40%56.35%127.49%
74100056富国低碳环保混合估值图基金吧档案2.616007-2114.50%20.39%12.81%-7.46%31.59%149.62%83.00%199.31%
75002059国泰浓益灵活配置混合C估值图基金吧档案2.604007-214.46%4.58%------------
76110013易方达科翔混合估值图基金吧档案2.573007-219.09%6.72%13.04%12.99%28.48%127.04%76.57%177.78%
77260101景顺长城优选混合估值图基金吧档案2.568107-2113.00%17.08%19.62%13.50%31.26%98.40%66.33%174.81%
78000577安信价值精选股票估值图基金吧档案2.562007-2116.36%27.84%30.67%30.51%51.09%151.18%----
79040035华安逆向策略混合估值图基金吧档案2.559007-21-2.50%-2.81%5.73%26.12%33.35%170.51%----
80519674银河创新成长混合估值图基金吧档案2.541707-2115.41%12.71%15.69%2.82%24.52%95.58%63.95%182.29%
81530020建信转债增强债券A估值图基金吧档案2.529007-212.26%0.80%1.96%0.48%19.55%132.23%67.58%152.14%
82020015国泰区位优势混合估值图基金吧档案2.516007-2112.08%14.94%17.50%10.25%29.21%99.21%64.86%143.80%
83519008汇添富优势精选估值图基金吧档案2.511007-215.01%2.70%4.72%-10.30%12.81%71.06%42.83%114.69%
84160916大成优选混合(LOF)估值图基金吧档案2.492007-219.38%13.27%16.09%9.06%31.57%124.71%----
85531020建信转债增强债券C估值图基金吧档案2.482007-212.07%0.45%1.59%-0.24%18.82%129.81%65.80%147.70%
86165516信诚周期轮动混合(LOF)估值图基金吧档案2.474007-214.31%3.43%5.91%-4.63%16.37%99.68%57.73%152.19%
87519091新华泛资源优势混合估值图基金吧档案2.452007-219.06%22.17%23.49%33.70%37.36%120.11%77.64%167.98%
88002061国泰安康养老定期支付混合C估值图基金吧档案2.444007-213.85%4.09%------------
89090015大成内需增长混合估值图基金吧档案2.420007-214.66%3.64%7.83%1.00%21.46%101.00%67.52%177.52%
90165512信诚新机遇混合(LOF)估值图基金吧档案2.417007-2110.29%10.31%14.04%7.57%23.53%97.63%63.47%157.95%
91519697交银优势行业混合估值图基金吧档案2.417007-21-1.93%4.46%7.31%19.84%30.24%149.59%82.82%164.98%
92020023国泰事件驱动策略混合估值图基金吧档案2.413007-2113.35%21.93%20.55%6.44%25.90%81.29%53.11%134.50%
93000136民生加银策略精选混合估值图基金吧档案2.408007-210.42%-1.95%5.15%12.95%30.83%162.02%----
94660005农银中小盘混合估值图基金吧档案2.401207-21-0.62%-3.84%-0.37%-7.87%7.88%63.35%42.52%140.97%
95002011华夏红利估值图基金吧档案2.397007-21-1.02%-2.56%-1.93%-14.94%4.09%52.48%27.38%74.45%
96513600南方恒生ETF估值图基金吧档案2.396107-2112.86%22.65%22.79%17.23%--------
97513660华夏沪港通恒生ETF估值图基金吧档案2.380507-2113.18%23.82%23.32%16.69%--------
98000308建信创新中国混合估值图基金吧档案2.375007-214.51%4.67%13.13%24.15%33.40%135.38%----
99519120浦银战略新兴产业混合估值图基金吧档案2.371007-210.90%-7.71%0.82%-5.76%18.13%90.90%----
100550003信诚盛世蓝筹混合估值图基金吧档案2.361007-2114.82%18.92%20.75%9.64%31.77%104.75%61.15%120.73%
101270028广发制造业精选混合估值图基金吧档案2.356007-211.11%-2.48%3.35%0.81%12.51%75.17%48.60%134.66%
102660012农银消费主题混合估值图基金吧档案2.354607-21-0.62%-3.91%-1.20%-10.20%4.85%53.46%39.50%150.46%
103460005华泰柏瑞价值增长混合估值图基金吧档案2.348707-21-2.63%-2.55%-0.51%-3.28%23.44%146.50%75.01%172.17%
104180012银华富裕主题混合估值图基金吧档案2.348407-2120.30%28.39%35.21%32.45%50.53%139.46%83.23%139.22%
105320006诺安灵活配置估值图基金吧档案2.343007-215.98%9.08%12.08%11.25%25.06%107.71%68.59%139.33%
106270041广发消费品精选混合估值图基金吧档案2.340007-2110.22%12.50%20.09%19.45%29.81%87.05%62.57%134.70%
107340008兴全有机增长混合估值图基金吧档案2.315807-2115.23%17.84%22.51%30.20%39.97%126.87%92.44%204.03%
108398061中海消费混合估值图基金吧档案2.310007-218.19%-3.10%9.91%-1.70%18.19%97.10%58.06%152.14%
109000478建信中证500指数增强估值图基金吧档案2.302007-210.40%4.18%8.91%5.56%23.45%121.41%----
110000480东方红新动力混合估值图基金吧档案2.298007-2111.34%17.07%20.38%20.38%39.86%141.01%----
111000251工银金融地产混合估值图基金吧档案2.296007-2115.69%21.50%20.42%10.26%32.36%142.45%----
112630002华商盛世成长混合估值图基金吧档案2.294807-21-7.84%-19.11%-15.17%-36.90%-9.76%45.91%18.86%82.52%
113050011博时信用债券A/B估值图基金吧档案2.272007-213.25%4.17%7.35%14.75%22.77%117.05%61.89%124.51%
114000311景顺长城沪深300增强估值图基金吧档案2.271007-2118.59%29.25%26.93%15.51%38.52%130.09%----
115240001华宝宝康消费品估值图基金吧档案2.270407-21-0.32%-3.10%-1.61%-14.39%4.56%49.59%28.53%81.65%
116310318申万菱信沪深300指数增强估值图基金吧档案2.269907-2115.23%25.13%20.70%4.45%33.07%131.55%70.77%129.02%
117233011大摩主题优选混合估值图基金吧档案2.263007-217.55%10.82%16.52%20.16%29.36%121.97%76.74%148.67%
118240017华宝新兴产业混合估值图基金吧档案2.254807-215.16%0.66%2.71%-10.19%6.04%51.99%40.89%164.96%
119000527南方新优享估值图基金吧档案2.249007-2113.37%23.44%25.63%30.15%44.50%121.36%----
120710002富安达策略精选混合估值图基金吧档案2.247807-219.91%9.98%17.68%12.55%32.63%131.04%69.18%137.69%
121202023南方优选成长估值图基金吧档案2.245007-2110.39%12.59%16.00%19.48%31.35%115.24%71.97%162.27%
122050111博时信用债券C估值图基金吧档案2.236007-213.04%3.81%6.95%13.91%22.03%114.68%60.16%120.56%
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131519672银河蓝筹混合估值图基金吧档案2.160007-2119.62%22.38%23.47%13.50%31.99%114.93%71.99%170.00%
132000547建信健康民生混合估值图基金吧档案2.152007-211.89%3.16%7.98%16.39%27.20%112.44%----
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138519736交银新成长混合估值图基金吧档案2.117007-2112.55%22.80%22.68%28.85%38.60%111.28%----
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140510680万家上证50ETF估值图基金吧档案2.110607-2115.12%18.48%19.56%11.77%29.41%113.93%----
141217021招商优企灵活配置估值图基金吧档案2.109007-213.17%0.43%6.69%1.49%16.86%80.87%53.00%116.31%
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143161017富国中证500估值图基金吧档案2.102007-211.82%4.63%6.38%-5.10%14.56%84.71%53.49%129.23%
144513100国泰纳斯达克100ETF估值图基金吧档案2.101007-2014.72%27.18%27.04%38.50%35.28%61.86%----
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158100061富国中国中小盘混合估值图基金吧档案2.049007-2015.80%27.60%21.78%9.83%21.32%31.64%----
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173511010国泰上证5年期国债ETF估值图基金吧档案110.259007-21-1.20%-1.79%-0.18%3.36%2.10%11.47%----
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212519664银河美丽混合A估值图基金吧档案1.863007-2113.97%11.69%13.35%2.70%22.50%86.86%----
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216512640嘉实中证金融地产ETF估值图基金吧档案1.851707-2111.27%15.91%13.22%-1.25%18.65%84.05%----
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236510440中证500沪市ETF估值图基金吧档案1.819007-21-1.70%-2.05%-3.11%-23.22%-0.74%46.69%----
237000312华安沪深300增强A估值图基金吧档案1.818707-2119.72%25.60%25.48%15.84%31.43%95.77%----
238000512国泰结构转型灵活配置混合A估值图基金吧档案1.817007-215.70%6.57%10.51%25.66%22.19%83.17%----
239270042广发纳斯达克100指数估值图基金吧档案1.816007-2014.65%27.17%26.76%38.13%35.46%63.42%----
240040046华安纳斯达克100指数估值图基金吧档案1.814007-2013.73%24.59%24.13%32.80%30.67%51.29%----
241519665银河美丽混合C估值图基金吧档案1.813007-2113.44%10.68%12.42%1.63%20.89%82.21%----
242373020上投双核平衡估值图基金吧档案1.812407-218.61%13.58%12.46%6.19%23.32%90.70%51.48%122.78%
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244000551信诚幸福消费混合估值图基金吧档案1.810007-213.63%2.67%5.31%-4.28%12.89%75.90%----
245510060工银上证央企50ETF估值图基金吧档案1.806707-2113.98%23.10%14.04%-13.56%17.17%84.02%41.00%68.80%
246000471富国城镇发展股票估值图基金吧档案1.806007-21-8.26%-9.92%-5.56%-7.90%9.61%99.87%----
247350006天治稳健双盈债券估值图基金吧档案1.804607-212.19%2.15%4.48%8.89%12.22%46.81%30.63%73.43%
248165508信诚深度价值混合(LOF)估值图基金吧档案1.804007-213.15%3.80%4.00%-5.65%9.98%64.75%37.18%105.23%
249002063国泰结构转型灵活配置混合C估值图基金吧档案1.800007-215.59%6.38%------------
250002881中加丰润纯债债券A估值图基金吧档案1.799507-2121.10%79.66%------------
251270006广发策略优选估值图基金吧档案1.797907-21-0.26%-2.99%-0.47%-15.57%2.34%41.26%17.39%38.34%
252512600嘉实中证主要消费ETF估值图基金吧档案1.795707-2113.15%16.07%21.68%10.11%28.73%76.67%----
253519093新华钻石品质企业混合估值图基金吧档案1.791007-21-4.94%-8.29%-5.60%-17.54%-0.44%54.93%33.02%106.34%
254200015长城优化升级混合估值图基金吧档案1.790007-217.06%6.99%16.33%23.19%25.50%91.44%47.42%96.58%
255217027招商央视财经50指数A估值图基金吧档案1.787007-2118.69%26.38%27.15%12.60%33.42%89.70%----
256270021广发聚瑞混合估值图基金吧档案1.783007-210.36%-2.78%-3.03%-23.80%-4.07%20.31%11.78%48.83%
257159918嘉实中创400ETF估值图基金吧档案1.782007-21-11.68%-19.41%-13.95%-29.28%-10.92%30.71%18.24%89.31%
258410004华富增强债券A估值图基金吧档案1.780007-211.86%2.99%3.90%6.24%10.52%51.98%31.46%75.37%
259000313华安沪深300增强C估值图基金吧档案1.778807-2119.42%25.09%24.88%14.76%30.35%92.30%----
260530003建信优选成长混合A估值图基金吧档案1.777407-211.06%-5.97%3.17%-8.57%16.76%104.60%56.68%133.71%
261159928汇添富中证主要消费ETF估值图基金吧档案1.773407-2115.71%19.65%24.47%13.38%32.25%86.30%----
262121001国投瑞银融华债券估值图基金吧档案1.772007-213.50%7.82%9.11%10.87%14.52%53.49%33.30%67.88%
263540012汇丰晋信恒生龙头指数A估值图基金吧档案1.768807-2122.40%36.77%29.04%7.30%34.80%98.70%----
264160505博时主题行业混合(LOF)估值图基金吧档案1.768007-219.96%15.64%16.78%9.77%29.27%112.49%73.99%156.14%
265159948南方创业板ETF估值图基金吧档案1.767807-21-13.55%-22.15%------------
266001149汇丰晋信恒生龙头指数C估值图基金吧档案1.766507-2122.35%36.39%28.69%6.71%--------
267519606国泰金鑫估值图基金吧档案1.763007-2124.39%38.06%34.87%20.26%--------
268519696交银环球精选混合(QDII)估值图基金吧档案1.762007-2010.22%17.45%17.22%15.14%17.31%21.54%27.70%70.40%
269000587大成灵活配置混合估值图基金吧档案1.762007-217.44%12.33%12.34%0.30%24.74%113.49%----
270540003汇丰晋信动态策略估值图基金吧档案1.761207-216.58%7.34%11.39%10.94%28.94%130.62%72.32%159.88%
271519908华夏兴华混合A估值图基金吧档案1.761007-21-2.68%2.09%1.64%-7.90%8.32%58.94%----
272410005华富增强债券B估值图基金吧档案1.758007-211.63%2.58%3.46%5.39%9.80%50.14%29.96%71.86%
273217018招商安瑞进取债券估值图基金吧档案1.756007-214.49%4.28%4.81%4.96%13.01%60.07%37.81%82.35%
274519677银河定投宝腾讯济安指数估值图基金吧档案1.753007-212.18%3.67%6.73%-2.72%11.84%68.40%----
275350005天治中国制造2025估值图基金吧档案1.752407-2110.24%5.02%6.91%-19.56%8.26%42.03%22.41%69.17%
276000031华夏复兴混合估值图基金吧档案1.752007-21-5.87%-9.55%-7.01%-19.04%-3.11%36.55%16.16%67.82%
277001387中融新经济混合A估值图基金吧档案1.751007-2190.24%113.08%------------
278110026易方达创业板ETF联接A估值图基金吧档案1.750507-21-14.63%-23.64%-19.04%-37.95%-18.53%11.23%5.63%91.67%
279121006国投瑞银稳健增长估值图基金吧档案1.750007-211.36%4.42%7.34%19.45%19.33%78.57%42.87%95.57%
280159932大成中证500深市ETF估值图基金吧档案1.749007-21-4.75%-7.80%-6.15%-25.51%-2.60%42.99%----
281100060富国高新技术产业混合估值图基金吧档案1.748007-216.17%-5.89%3.84%-10.91%13.93%70.95%42.66%119.91%
282700003平安大华策略先锋混合估值图基金吧档案1.744007-212.13%-7.53%-1.56%-10.06%7.25%71.32%33.63%90.44%
283570005诺德成长优势混合估值图基金吧档案1.738007-219.54%11.36%17.68%33.64%37.88%142.27%93.11%195.79%
284519051海富通一年定开债券A估值图基金吧档案1.737007-21-2.48%-4.56%-2.58%-2.47%7.97%66.22%----
285530015建信深证60联接估值图基金吧档案1.734907-2119.29%33.21%25.92%16.80%36.42%121.23%66.43%95.55%
286590005中邮核心主题混合估值图基金吧档案1.734007-21-1.12%-1.37%-1.64%-15.54%3.86%74.27%47.05%137.86%
287519185万家精选混合估值图基金吧档案1.732607-217.59%19.49%19.48%26.81%43.82%146.11%82.14%174.85%
288519068汇添富成长焦点混合估值图基金吧档案1.728907-2116.55%19.27%22.13%18.17%41.44%147.72%87.97%184.15%
289000549华安大国新经济股票估值图基金吧档案1.728007-210.61%-4.58%2.25%-8.13%8.81%71.43%----
290001315易方达新益混合E估值图基金吧档案1.728007-216.31%8.82%29.43%73.84%--------
291001976海富通一年定开债C估值图基金吧档案1.726007-21-2.72%-4.96%------------
292470098汇添富逆向投资混合估值图基金吧档案1.721007-21-1.31%-0.70%3.65%-6.95%11.73%80.91%52.29%135.43%
293001542国泰互联网+股票估值图基金吧档案1.721007-2128.43%31.07%------------
294510650上证金融地产ETF估值图基金吧档案1.720107-2115.88%20.27%18.66%3.04%24.15%94.01%----
295000436易方达裕惠定开混合发起式估值图基金吧档案1.718007-212.40%4.06%6.87%17.59%18.09%60.71%----
296240011华宝大盘精选混合估值图基金吧档案1.717207-212.92%-2.48%0.49%-13.22%2.52%34.72%16.81%44.93%
297485111工银双利债券A估值图基金吧档案1.715007-210.04%-1.44%2.77%7.73%9.18%37.31%24.28%52.44%
298270010广发沪深300ETF联接A估值图基金吧档案1.712307-2111.17%16.04%13.08%-7.14%16.32%73.66%36.03%62.46%
299690009民生加银红利回报估值图基金吧档案1.712007-210.57%-1.95%4.83%10.31%22.47%114.33%----
300000328上投摩根转型动力估值图基金吧档案1.710007-2116.31%14.84%13.36%0.41%25.76%98.84%----
301000567广发聚祥灵活混合估值图基金吧档案1.710007-213.29%0.71%3.01%-6.20%13.88%72.55%----
302110010易方达价值成长混合A估值图基金吧档案1.708707-218.28%5.50%5.02%-16.18%10.65%62.59%29.11%61.28%
303000584新华鑫益灵活配置混合估值图基金吧档案1.708007-210.43%3.70%3.03%5.24%16.45%70.80%----
304002987广发沪深300ETF联接C估值图基金吧档案1.706407-2110.91%15.62%------------
305530010建信责任联接估值图基金吧档案1.704307-2115.01%22.92%18.02%1.69%23.17%86.88%47.44%87.70%
306510070鹏华上证民企50ETF估值图基金吧档案1.704007-214.84%5.64%4.68%-15.52%8.16%61.52%29.60%80.89%
307510510广发中证500ETF估值图基金吧档案1.702007-21-2.61%-3.69%-3.96%-25.13%-0.92%49.68%----
308519029华夏平稳增长估值图基金吧档案1.701007-21-4.59%-6.49%-6.44%-23.62%-7.46%18.21%7.16%47.64%
309166801浙商聚潮新思维估值图基金吧档案1.699007-21-3.35%-3.18%0.51%3.35%14.99%92.11%57.23%145.14%
310000021华夏优势增长混合估值图基金吧档案1.697007-213.12%0.35%1.54%-15.78%5.31%47.57%21.90%57.42%
311241001华宝海外中国混合(QDII)估值图基金吧档案1.695007-2027.85%40.43%35.59%21.85%31.27%26.02%38.83%105.45%
312519601海富通中国海外混合估值图基金吧档案1.695007-2018.21%29.29%23.98%9.57%18.62%15.94%22.64%49.34%
313161810银华内需精选混合(LOF)估值图基金吧档案1.694007-212.15%-3.20%3.83%-0.82%20.69%113.08%64.10%153.59%
314090010大成中证红利指数估值图基金吧档案1.692007-2114.84%24.41%20.68%6.95%30.09%111.24%62.92%113.91%
315070030嘉实中创400联接估值图基金吧档案1.691407-21-11.22%-18.69%-13.41%-28.27%-11.16%25.97%15.05%79.00%
316100038富国量化沪深300估值图基金吧档案1.688007-2114.84%20.92%19.04%4.84%29.33%113.13%60.43%101.43%
317512210景顺中证800食品饮料ETF估值图基金吧档案1.687607-2114.59%16.75%24.75%16.08%32.26%68.76%----
318096001大成标普500估值图基金吧档案1.684007-206.26%12.06%15.65%25.09%19.66%31.67%35.66%94.23%
319000008嘉实中证500ETF联接估值图基金吧档案1.682707-21-2.15%-2.63%-2.52%-21.43%0.16%46.73%----
320000124华宝服务优选混合估值图基金吧档案1.682007-21-1.64%-11.19%-7.00%-22.52%6.36%93.59%----
321240016华宝上证180联接估值图基金吧档案1.682007-2118.01%27.14%21.61%4.02%28.65%99.05%56.47%104.62%
322159913交银深证300ETF估值图基金吧档案1.679007-2113.57%22.38%17.55%2.44%22.88%84.10%47.23%78.62%
323233015大摩量化配置混合估值图基金吧档案1.678007-213.37%4.89%5.88%-7.52%14.96%90.20%----
324519061海富通纯债债券A估值图基金吧档案1.674007-211.32%2.83%2.79%4.04%19.11%121.91%----
325163407兴全沪深300指数(LOF)估值图基金吧档案1.672107-2117.86%27.63%24.88%12.01%33.87%115.48%64.56%109.64%
326460300华泰柏瑞沪深300联接估值图基金吧档案1.668207-2110.76%15.98%12.41%-5.60%17.14%76.34%37.97%69.36%
327000184工银添福债券A估值图基金吧档案1.668007-210.96%-0.60%2.09%5.37%9.39%54.30%----
328485011工银双利债券B估值图基金吧档案1.667007-21-0.15%-1.77%2.38%7.00%8.56%35.75%22.99%49.51%
329000877华泰柏瑞量化优选混合估值图基金吧档案1.665207-2117.85%28.10%27.75%18.03%--------
330233012大摩多元收益债券A估值图基金吧档案1.665007-210.49%1.15%4.37%14.35%11.97%44.53%----
331360012光大保德信中小盘混合估值图基金吧档案1.664007-21-5.60%-6.95%-0.16%-3.04%14.63%90.48%43.47%99.33%
332233005大摩强收益债券估值图基金吧档案1.663207-211.39%2.55%4.46%14.58%9.79%28.28%22.02%49.09%
333376510上投大盘蓝筹估值图基金吧档案1.662007-2120.26%23.66%20.67%0.12%27.02%90.60%48.16%107.75%
334270025广发行业领先混合A估值图基金吧档案1.661007-218.84%4.84%6.57%-10.08%16.83%101.60%61.56%151.39%
335350008天治新消费混合估值图基金吧档案1.661007-219.32%0.24%2.30%-20.41%2.19%34.17%21.54%73.93%
336290011泰信中小盘精选混合估值图基金吧档案1.661007-21-7.35%-9.83%-7.65%-19.21%-3.21%50.90%27.72%99.96%
337200010长城双动力混合估值图基金吧档案1.658307-21-4.09%-3.98%-0.22%-4.63%10.65%80.10%50.04%143.47%
338000172华泰柏瑞量化增强混合A估值图基金吧档案1.657007-2116.04%24.23%23.34%13.00%35.99%131.61%----
339519060海富通纯债债券C估值图基金吧档案1.655007-211.01%2.35%2.28%3.21%18.31%119.68%----
340570008诺德周期策略混合估值图基金吧档案1.654007-2111.63%13.40%17.14%14.65%31.62%141.73%79.44%160.65%
341159910嘉实深证120ETF估值图基金吧档案1.652307-2117.19%29.13%23.05%11.71%33.44%121.01%65.95%100.99%
342110027易方达安心债券A估值图基金吧档案1.651007-218.34%10.43%10.69%11.39%26.17%124.27%71.44%150.67%
343531008建信稳定增利债券A估值图基金吧档案1.650007-210.37%-0.18%1.62%6.80%--------
344450009国富中小盘估值图基金吧档案1.650007-218.06%9.01%16.54%18.57%33.09%118.56%68.82%131.99%
345000418景顺长城成长之星估值图基金吧档案1.648007-217.33%9.57%14.10%2.36%17.38%69.72%----
346070023嘉实深证120联接估值图基金吧档案1.647707-2116.29%27.37%21.83%11.28%31.07%110.76%60.49%92.15%
347020021国泰上证180金融联接估值图基金吧档案1.647607-2114.18%18.96%17.41%2.72%22.14%89.10%47.05%92.03%
348166019中欧价值智选混合A估值图基金吧档案1.647207-21-8.45%-10.33%-4.88%-11.07%3.78%61.44%----
349000609华商新量化灵活配置混合估值图基金吧档案1.647007-21-2.19%-3.80%0.34%-4.63%5.59%61.79%----
350000220富国医疗保健行业混合估值图基金吧档案1.646007-21-10.25%-17.66%-14.87%-28.28%-9.26%39.97%----
351165312建信央视50估值图基金吧档案1.645207-2121.05%27.45%29.09%17.67%36.79%97.38%----
352470028汇添富社会责任混合估值图基金吧档案1.641007-211.35%-10.38%-2.58%-20.72%1.96%68.14%31.12%87.97%
353000477广发主题领先混合估值图基金吧档案1.640007-21-0.39%-4.87%-0.53%-12.25%--------
354118002易方达标普消费品指数估值图基金吧档案1.639007-2013.49%24.83%18.41%16.32%18.57%13.11%25.53%63.74%
355000185工银添福债券B估值图基金吧档案1.638007-210.78%-0.97%1.71%4.60%8.65%51.95%----
356159931汇添富中证金融地产ETF估值图基金吧档案1.637707-2110.72%14.85%11.86%-3.67%17.36%89.29%----
357510660上证医药卫生ETF估值图基金吧档案1.636507-215.00%10.57%8.76%-4.32%15.01%59.43%----
358519125浦银安盛消费升级混合A估值图基金吧档案1.635007-213.66%-1.86%6.75%-3.31%10.37%47.03%----
359050010博时特许价值混合A估值图基金吧档案1.634007-2110.44%13.00%11.31%-5.82%18.18%88.65%42.98%75.59%
360110028易方达安心债券B估值图基金吧档案1.633007-218.12%10.04%10.24%10.63%25.40%121.79%69.65%146.48%
361000409鹏华环保产业股票估值图基金吧档案1.632007-213.44%8.51%8.36%0.31%15.31%61.42%----
362000042中证财通可持续发展100指数A估值图基金吧档案1.631907-2111.82%18.08%11.90%-11.79%16.86%79.53%----
363159915易方达创业板ETF估值图基金吧档案1.628707-21-15.19%-24.94%-20.37%-40.45%-16.04%27.36%16.87%128.75%
364233013大摩多元收益债券C估值图基金吧档案1.628007-210.25%0.68%3.87%13.37%11.14%42.56%----
365161907万家中证红利指数估值图基金吧档案1.626807-2110.49%18.31%14.35%-1.47%22.92%99.80%53.58%99.93%
366519176浦银安盛消费升级混合C估值图基金吧档案1.626007-213.47%-2.28%------------
367530008建信稳定增利债券C估值图基金吧档案1.623007-210.09%-0.67%1.12%5.80%6.69%32.49%20.04%45.12%
368000063长盛电子信息主题灵活配置混合估值图基金吧档案1.623007-21-12.82%-22.79%-15.85%-8.61%5.35%88.28%----
369161609融通动力先锋混合估值图基金吧档案1.623007-21-3.78%-4.70%-2.95%-12.74%-1.06%42.87%22.09%71.56%
370519662银河岁岁回报债券A估值图基金吧档案1.623007-211.21%2.79%4.16%12.63%12.29%52.11%----
371000594大摩进取优选股票估值图基金吧档案1.621007-214.26%5.60%3.23%-11.90%8.17%61.45%----
372519117浦银安盛基本面400指数估值图基金吧档案1.618007-212.02%4.25%2.10%-16.12%5.72%61.48%30.18%66.29%
373519979长信内需成长混合估值图基金吧档案1.613007-2111.63%7.03%11.36%-1.95%17.96%64.09%53.86%144.89%
374270023广发全球精选股票(QDII)估值图基金吧档案1.613007-2018.00%29.04%26.19%26.26%28.41%43.25%51.18%137.49%
375580008东吴新产业精选混合估值图基金吧档案1.611007-21-6.21%-17.76%-12.57%-31.94%-11.85%25.66%12.79%71.75%
376159935景顺长城中证500ETF估值图基金吧档案1.610807-21-2.53%-4.51%-4.18%-24.06%-0.52%50.50%----
377519678银河消费混合估值图基金吧档案1.608007-217.03%-0.99%1.06%-19.52%3.57%45.26%22.83%56.42%
378700002平安大华深证300估值图基金吧档案1.608007-215.21%5.30%6.54%-12.37%11.49%71.43%34.20%70.16%
379540002汇丰晋信龙腾混合估值图基金吧档案1.607407-219.64%17.75%17.38%13.00%31.01%121.43%71.65%158.93%
380002534华安稳固收益债券A估值图基金吧档案1.605007-2127.43%45.12%------------
381000511国泰国策驱动灵活配置混合A估值图基金吧档案1.605007-216.96%8.59%10.61%15.22%17.86%60.18%----
382100016富国天源沪港深平衡混合估值图基金吧档案1.605007-2110.99%6.01%11.99%9.70%20.95%82.63%52.62%122.82%
383570001诺德价值优势混合估值图基金吧档案1.604507-2115.77%20.29%19.94%6.24%29.53%98.68%57.19%96.56%
384002062国泰国策驱动灵活配置混合C估值图基金吧档案1.604007-216.91%8.53%------------
385530018建信深证100增强估值图基金吧档案1.601207-2110.96%11.98%14.25%-0.37%21.66%91.14%46.39%75.82%
386519111浦银安盛优化收益债券A估值图基金吧档案1.601007-211.56%1.72%3.48%8.54%6.86%26.56%18.49%44.49%
387519663银河岁岁回报债券C估值图基金吧档案1.600007-210.97%2.37%3.75%11.97%11.66%50.52%----
388000117广发轮动配置混合估值图基金吧档案1.598007-210.42%2.50%4.29%1.59%12.21%69.46%----
389519660银河增利债券A估值图基金吧档案1.597007-210.98%1.85%3.83%11.60%10.96%49.11%----
390320016诺安多策略混合估值图基金吧档案1.595007-21-1.46%-1.24%-0.02%-10.29%5.88%56.83%37.72%103.18%
391240020华宝医药生物混合估值图基金吧档案1.593007-214.26%4.66%2.67%-14.90%4.92%31.44%22.64%82.92%
392630009华商稳定增利债券A估值图基金吧档案1.592007-216.90%7.93%6.82%3.11%11.42%41.64%27.23%55.17%
393000529广发竞争优势混合估值图基金吧档案1.592007-2110.46%6.77%11.39%3.98%17.59%67.76%----
394510520诺安中证500ETF估值图基金吧档案1.589307-21-3.68%-5.71%-4.68%-21.74%0.42%57.25%----
395090018大成新锐产业混合估值图基金吧档案1.586007-21-5.14%-0.73%3.67%9.87%12.88%78.46%44.88%123.93%
396160624鹏华消费领先混合估值图基金吧档案1.586007-212.83%0.57%3.99%-9.84%9.40%58.28%----
397000043嘉实美国成长股票估值图基金吧档案1.585007-2010.33%15.95%18.24%24.02%22.70%38.19%----
398519706交银深证300联接估值图基金吧档案1.584007-2112.52%20.73%16.15%1.67%20.43%75.61%42.19%70.14%
399080012长盛电子信息产业混合估值图基金吧档案1.584007-21-5.77%-21.76%-10.17%-5.86%0.94%62.16%57.29%224.81%
400290014泰信现代服务业混合估值图基金吧档案1.583007-21-1.63%-2.94%-0.05%-11.76%7.48%65.72%----
401510310易方达沪深300ETF估值图基金吧档案1.582507-2111.66%17.18%13.29%-6.50%17.40%80.34%----
402530009建信增强债券A估值图基金吧档案1.582007-211.73%1.48%3.11%7.47%10.04%43.17%26.27%53.80%
403200002长城久泰沪深300指数估值图基金吧档案1.581507-2112.55%19.19%15.20%-4.07%19.02%78.28%38.91%65.20%
404159936广发中证全指可选消费ETF估值图基金吧档案1.581007-210.89%1.84%0.98%-16.10%4.91%53.36%----
405519661银河增利债券C估值图基金吧档案1.579007-210.74%1.48%3.40%10.81%10.40%48.12%----
406320012诺安主题精选混合估值图基金吧档案1.576007-210.93%5.63%2.32%-10.15%7.24%60.53%39.06%102.44%
407400003东方精选估值图基金吧档案1.575807-21-6.94%-11.21%-6.47%-20.74%-0.74%51.65%22.87%64.01%
408000121华夏永福养老理财混合A估值图基金吧档案1.573007-214.63%6.07%7.13%11.24%14.64%50.38%----
409000524上投摩根民生需求估值图基金吧档案1.573007-21-5.40%-11.12%-5.04%-13.96%12.13%103.83%----
410690005民生加银内需增长混合估值图基金吧档案1.572007-2110.67%11.49%13.52%3.42%21.40%89.17%50.74%98.99%
411510280华宝上证180成长ETF估值图基金吧档案1.569007-2113.12%18.33%16.26%0.51%20.35%75.31%39.90%72.61%
412001380鹏华弘盛混合C估值图基金吧档案1.569007-213.43%4.71%20.47%53.97%--------
413240019华宝上证180成长联接估值图基金吧档案1.567007-2112.04%16.77%14.81%-0.70%18.56%69.59%36.62%66.53%
414690006民生信用双利债券A估值图基金吧档案1.564007-21-0.43%-1.39%0.59%0.26%7.28%47.83%25.81%58.36%
415310368申万菱信竞争优势混合估值图基金吧档案1.561707-215.24%5.57%5.06%-13.60%6.14%45.50%23.71%63.89%
416519712交银阿尔法核心混合估值图基金吧档案1.561007-21-3.09%2.46%5.02%3.98%18.69%121.86%----
417000522华润元大信息传媒科技混合估值图基金吧档案1.561007-217.92%0.84%3.99%-21.48%9.56%60.43%----
418159925南方开元沪深300ETF估值图基金吧档案1.560907-2112.42%18.66%14.41%-5.67%18.49%81.99%----
419660011农银中证500估值图基金吧档案1.559307-21-3.41%-5.47%-4.97%-24.51%-2.40%43.83%22.78%69.10%
420100035富国优化强债A/B估值图基金吧档案1.555007-211.63%1.04%1.99%4.15%7.82%37.61%23.16%53.20%
421260112景顺长城能源基建混合估值图基金吧档案1.554007-2113.71%21.69%18.61%13.06%38.31%139.62%74.36%128.33%
422590003中邮核心优势估值图基金吧档案1.552007-21-16.53%-29.00%-16.68%-28.41%-9.84%40.96%21.11%86.99%
423000532景顺长城优势企业混合估值图基金吧档案1.552007-219.59%4.51%9.58%-10.03%11.44%53.66%----
424000778鹏华先进制造股票估值图基金吧档案1.552007-214.39%4.58%11.30%4.94%--------
425519112浦银收益C估值图基金吧档案1.550007-211.30%1.31%2.99%7.64%6.12%25.00%17.12%41.42%
426519034海富通中证内地低碳指数估值图基金吧档案1.548007-215.97%6.98%5.70%-12.34%4.74%38.09%21.60%66.99%
427630109华商稳定增利债券C估值图基金吧档案1.548007-216.64%7.50%6.33%2.25%10.64%39.84%25.69%51.76%
428510290南方上证380ETF估值图基金吧档案1.546807-21-0.94%-0.08%-1.49%-19.40%3.16%63.49%33.58%85.49%
429513500博时标普500ETF估值图基金吧档案1.544507-208.40%15.16%18.73%29.30%24.46%40.72%----
430540008汇丰晋信低碳先锋估值图基金吧档案1.543807-21-6.11%-11.70%-8.20%-21.11%-4.50%36.13%17.88%85.66%
431000835华润元大富时中国A50指数估值图基金吧档案1.542007-2117.05%24.56%20.13%-0.26%--------
432519115浦银安盛红利精选混合估值图基金吧档案1.539007-210.18%-4.23%1.97%-10.37%5.45%44.37%31.72%91.42%
433510420景顺长城上证180ETF估值图基金吧档案1.538007-214.83%7.93%4.15%-17.40%6.88%65.20%28.45%57.58%
434510090建信上证责任ETF估值图基金吧档案1.537507-2116.17%24.84%19.67%2.47%25.33%94.13%51.59%95.11%
435000209信诚新兴产业混合估值图基金吧档案1.536007-21-7.19%-14.81%-11.38%-25.07%-5.32%55.94%----
436000017财通可持续混合估值图基金吧档案1.536007-213.08%-1.57%0.72%-10.35%4.53%66.39%----
437002186国联安鑫享灵活配置混合C估值图基金吧档案1.535007-217.87%9.18%------------
438519918华夏兴和混合估值图基金吧档案1.534007-213.98%-3.16%1.29%-8.74%6.05%50.69%----
439001903光大欣鑫混合A估值图基金吧档案1.534007-21-0.27%-1.07%------------
440531009建信增强债券C估值图基金吧档案1.532007-211.55%1.12%2.71%6.69%9.36%41.46%24.91%51.02%
441001272兴业聚利灵活配置混合估值图基金吧档案1.532007-212.94%5.36%14.60%38.64%--------
442100051富国可转换债券估值图基金吧档案1.531007-214.57%1.53%1.70%-7.94%9.74%85.80%36.32%72.02%
443000534长盛高端装备制造灵活配置估值图基金吧档案1.530007-21-1.47%-2.92%-0.70%-14.00%2.26%49.41%----
444690206民生信用双利债券C估值图基金吧档案1.529007-21-0.70%-1.80%0.10%-0.59%6.55%46.04%24.38%54.99%
445519983长信量化先锋混合A估值图基金吧档案1.529007-21-9.74%-7.29%3.04%24.93%25.08%143.52%94.38%219.28%
446159923大成中证100ETF估值图基金吧档案1.528007-2116.71%24.33%19.16%-0.39%23.64%87.72%----
447000215广发趋势优选灵活配置估值图基金吧档案1.527007-215.60%9.94%9.75%14.69%19.01%54.64%----
448001342易方达新享混合A估值图基金吧档案1.527007-216.22%8.45%20.28%52.70%--------
449090009大成行业轮动混合估值图基金吧档案1.526007-2110.55%15.87%18.44%9.00%26.18%93.16%52.77%92.43%
450160627鹏华策略优选混合估值图基金吧档案1.521007-216.33%3.61%10.08%-0.72%13.24%50.15%----
451001878嘉实沪港深精选股票估值图基金吧档案1.520007-2123.24%40.48%------------
452263001景顺长城上证180联接估值图基金吧档案1.519007-214.26%7.20%3.71%-16.35%6.52%59.22%25.54%51.60%
453262001景顺长城大中华混合估值图基金吧档案1.519007-2015.06%21.91%24.15%25.23%20.65%12.10%24.09%54.61%
454000171易方达裕丰回报债券估值图基金吧档案1.516007-213.25%3.69%5.64%10.82%12.76%44.11%----
455400011东方核心动力混合估值图基金吧档案1.515207-211.26%3.41%3.97%-6.82%17.03%90.23%45.68%99.03%
456630010华商价值精选混合估值图基金吧档案1.513007-21-8.42%-17.41%-14.24%-32.59%-7.17%54.25%35.56%140.74%
457320018诺安新动力灵活配置估值图基金吧档案1.512007-21-3.90%-9.52%-7.64%-25.41%-2.18%46.80%19.94%68.33%
458000571中邮双动力混合估值图基金吧档案1.510007-21-5.12%-6.21%-4.20%-2.77%3.80%49.65%----
459160119南方中证500ETF联接A估值图基金吧档案1.509407-21-2.55%-3.74%-3.11%-20.49%1.72%56.89%31.20%85.05%
460470008汇添富策略回报混合估值图基金吧档案1.509007-21-1.09%-4.80%-1.53%-18.83%3.67%54.98%27.74%75.62%
461163811中银稳健双利债券A估值图基金吧档案1.508007-210.32%-0.46%1.89%4.58%5.61%23.40%15.50%36.47%
462000452南方医保估值图基金吧档案1.507007-214.46%6.65%8.25%7.64%21.72%75.91%----
463202019南方策略优化混合估值图基金吧档案1.504007-21-2.84%0.80%7.48%11.74%24.72%125.49%68.47%126.51%
464519909华安安顺混合估值图基金吧档案1.504007-215.01%9.14%9.07%-6.18%10.58%48.03%----
465510430银华上证50等权ETF估值图基金吧档案1.504007-2111.18%17.78%11.64%-13.41%13.83%69.37%----
466100037富国优化增强债券C估值图基金吧档案1.503007-211.36%0.54%1.52%3.37%7.10%35.90%21.79%50.15%
467233010大摩深证300指数增强估值图基金吧档案1.502007-212.25%0.67%1.80%-16.97%5.44%57.44%27.91%62.73%
468000598长盛生态环境主题混合估值图基金吧档案1.502007-214.32%3.66%3.82%-13.28%--------
469519195万家品质估值图基金吧档案1.501807-2121.54%30.56%------------
470070010嘉实主题精选估值图基金吧档案1.501007-21-6.49%-9.16%-5.41%-14.19%-1.17%38.01%13.90%30.88%
471159921诺安中小板等权重ETF估值图基金吧档案1.500007-21-3.69%-9.42%-7.47%-28.20%-4.86%33.33%----
472257070国联安优选行业混合估值图基金吧档案1.500007-21-5.36%-15.54%-9.46%-23.90%-4.29%53.16%23.77%103.55%
473163810中银价值精选估值图基金吧档案1.499007-214.70%4.83%3.50%-15.60%7.06%51.41%34.04%91.93%
474470018汇添富双利债券A估值图基金吧档案1.498007-211.64%1.42%3.22%7.85%8.54%37.81%21.83%43.08%
475320017诺安全球不动产估值图基金吧档案1.498007-20-1.74%-5.07%2.51%17.21%7.76%24.63%21.25%43.76%
476160615鹏华沪深300估值图基金吧档案1.497007-2112.42%19.66%15.67%-3.23%20.06%84.13%42.77%73.46%
477163409兴全绿色投资混合(LOF)估值图基金吧档案1.497007-21-2.74%-3.42%-0.41%-9.90%4.56%55.81%41.46%136.30%
478202212南方平衡配置混合估值图基金吧档案1.496207-214.48%8.03%9.56%14.48%17.67%49.47%32.39%58.04%
479000165国投瑞银策略精选混合估值图基金吧档案1.496007-212.53%4.62%8.65%23.28%25.10%102.71%----
480165310建信双利分级估值图基金吧档案1.495007-2112.39%16.86%16.39%2.77%22.00%76.74%42.85%88.81%
481000747广发逆向策略混合估值图基金吧档案1.495007-21-2.38%-7.14%0.02%-8.56%--------
482240022华宝资源优选混合估值图基金吧档案1.494007-2117.51%20.58%29.02%28.46%37.14%108.66%----
483000586景顺中小板创业板精选股票估值图基金吧档案1.494007-21-12.46%-17.46%-7.84%-11.34%1.28%50.15%----
484310398申万菱信沪深300价值指数估值图基金吧档案1.493107-2120.52%31.75%26.29%10.24%33.90%106.83%62.30%107.38%
485530006建信核心精选混合估值图基金吧档案1.493007-210.28%-3.49%-1.53%-16.92%4.69%57.26%29.75%80.93%
486040007华安中小盘成长混合估值图基金吧档案1.492207-21-3.73%-4.44%-1.96%-13.18%8.62%76.45%32.93%63.74%
487160215国泰价值经典混合(LOF)估值图基金吧档案1.492007-2114.96%18.17%27.01%33.56%44.11%142.57%93.41%179.23%
488169101东方红睿丰混合估值图基金吧档案1.492007-2124.83%38.20%38.13%45.29%--------
489159905工银深证红利ETF估值图基金吧档案1.490307-2120.96%33.28%28.32%19.27%38.01%123.17%70.38%103.90%
490630015华商大盘量化精选混合估值图基金吧档案1.490007-21-0.05%1.81%3.38%-8.46%7.02%60.99%----
491000554中国梦基金估值图基金吧档案1.490007-211.96%-0.93%4.01%-12.56%9.04%48.70%----
492630007华商稳健双利债券A估值图基金吧档案1.489007-216.78%6.43%4.95%-4.49%6.08%32.12%21.49%55.31%
493519156新华行业灵活配置混合A估值图基金吧档案1.487007-212.96%9.99%11.18%32.41%50.60%182.39%----
494002172海富通新内需混合C估值图基金吧档案1.487007-212.18%3.77%------------
495001494信诚新鑫混合A估值图基金吧档案1.487007-212.59%3.55%5.74%48.70%--------
496000432中银优秀企业混合估值图基金吧档案1.486007-21-5.83%-6.31%-1.56%-10.27%2.23%44.41%----
497400027东方双债添利债券A估值图基金吧档案1.485207-21-0.26%-2.43%-0.83%-5.15%--------
498163821中银沪深300等权重指数估值图基金吧档案1.484007-212.61%3.41%1.68%-18.68%4.52%59.74%23.69%48.10%
499519709交银全球资源混合(QDII)估值图基金吧档案1.481007-2016.70%29.01%24.07%17.73%23.21%20.41%27.35%52.09%
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501050106博时稳定价值债券A估值图基金吧档案1.481007-210.82%1.09%3.09%8.98%12.73%63.18%31.41%59.86%
502660003农银平衡双利估值图基金吧档案1.480607-218.75%8.06%12.78%3.70%19.68%70.53%45.65%106.39%
503340006兴全全球视野股票估值图基金吧档案1.480107-21-11.54%-13.23%-11.01%-19.26%-4.25%40.05%19.36%68.71%
504400018东方启明量化先锋基金估值图基金吧档案1.480007-21-0.32%0.83%3.55%-7.45%11.43%68.03%----
505000368汇添富沪深300安中指数估值图基金吧档案1.479507-2110.26%14.71%11.93%-9.03%14.31%64.79%----
506110012易方达科汇灵活配置估值图基金吧档案1.478007-214.46%2.43%1.42%-21.33%3.50%32.81%18.86%54.89%
507161211国投沪深300金融地产联接估值图基金吧档案1.476907-2112.71%18.99%16.67%3.58%22.03%90.37%48.01%93.31%
508000513富国高端制造行业股票估值图基金吧档案1.476007-212.53%-2.96%2.63%-4.53%6.23%50.61%----
509240004华宝动力组合混合估值图基金吧档案1.475707-21-7.35%-10.85%-3.00%-8.98%4.04%58.07%37.38%104.31%
510512010易方达沪深300医药ETF估值图基金吧档案1.474207-218.95%17.66%16.62%9.09%24.30%74.05%----
511070099嘉实优质企业混合估值图基金吧档案1.472007-210.79%-4.35%1.59%-9.42%13.80%87.51%38.90%91.51%
512163812中银稳健双利债券B估值图基金吧档案1.471007-210.14%-0.81%1.51%3.81%5.00%22.07%14.36%34.09%
513400029东方双债添利债券C估值图基金吧档案1.469707-21-0.44%-2.78%-1.21%-5.92%--------
514000236工银月月薪定期支付债券A估值图基金吧档案1.469007-211.24%0.69%2.39%5.00%8.04%38.58%----
515202025南方上证380联接估值图基金吧档案1.468707-21-0.92%-0.14%-1.34%-18.64%2.27%55.96%29.23%75.12%
516571002诺德主题灵活配置估值图基金吧档案1.468107-212.04%1.34%4.51%-0.08%16.64%87.95%48.09%101.83%
517217011招商安心债券估值图基金吧档案1.468007-211.97%2.66%4.10%10.04%8.68%30.06%20.20%40.54%
518690004民生加银稳健成长混合估值图基金吧档案1.467007-219.08%9.15%12.00%3.60%20.38%89.05%51.77%104.32%
519000763工银新财富灵活配置混合估值图基金吧档案1.466007-21-1.67%-5.05%3.24%10.98%--------
520180010银华优质增长混合估值图基金吧档案1.465707-212.76%4.51%4.63%-14.94%8.32%50.27%31.82%92.91%
521519130海富通新内需混合A估值图基金吧档案1.465007-211.42%1.52%3.54%6.16%--------
522217013招商中小盘混合估值图基金吧档案1.465007-217.61%1.95%3.29%-14.58%5.24%42.37%25.03%70.35%
523161706招商优质成长混合(LOF)估值图基金吧档案1.464107-212.87%-4.76%-0.99%-25.14%3.54%55.42%17.80%38.53%
524001645国泰大健康股票估值图基金吧档案1.464007-219.92%14.82%------------
525240010华宝行业精选混合估值图基金吧档案1.461807-212.68%-2.77%1.11%-13.43%4.88%49.06%22.89%67.12%
526160716嘉实基本面50估值图基金吧档案1.460907-2119.62%33.70%27.01%12.56%39.24%135.25%75.87%132.74%
527487021工银优质精选混合估值图基金吧档案1.460007-213.01%2.03%4.21%5.87%9.92%39.05%----
528001018易方达新经济混合估值图基金吧档案1.459007-2112.91%11.54%19.07%21.28%--------
529000663国投瑞银美丽中国混合估值图基金吧档案1.458007-21-1.22%-5.67%-5.72%-19.81%11.15%73.73%----
530050006博时稳定价值债券B估值图基金吧档案1.457007-210.66%0.76%2.76%8.33%12.16%61.62%30.25%57.30%
531519183万家双引擎灵活配置估值图基金吧档案1.455907-212.68%4.55%6.22%11.75%19.87%84.22%45.42%96.86%
532660009农银增强收益债券A估值图基金吧档案1.455607-210.88%1.10%2.79%7.08%8.01%32.79%20.03%41.23%
533160812长盛同益成长回报估值图基金吧档案1.455007-210.55%0.41%-0.04%-14.41%1.09%43.77%----
534519671银河沪深300价值估值图基金吧档案1.453007-2119.51%30.20%24.91%8.51%32.21%105.81%60.65%104.94%
535159920华夏恒生ETF估值图基金吧档案1.452307-2113.78%24.53%24.75%20.75%25.43%34.39%----
536630107华商稳健双利债券B估值图基金吧档案1.452007-216.52%5.99%4.45%-5.35%5.31%30.22%19.94%51.91%
537000385景顺长城景颐双利债券A估值图基金吧档案1.451007-212.45%3.05%4.21%7.24%10.48%36.37%----
538000729建信中小盘先锋股票估值图基金吧档案1.450007-210.40%-2.88%-0.94%-15.20%--------
539180013银华领先策略混合估值图基金吧档案1.449307-210.82%-2.00%1.19%-9.86%12.57%95.96%50.42%125.06%
540000628大成高新技术产业股票估值图基金吧档案1.449007-2116.41%21.26%29.09%31.97%--------
541550009信诚中小盘混合估值图基金吧档案1.448007-21-2.28%-9.10%-6.26%-20.61%-1.37%57.73%32.70%106.86%
542050026博时医疗保健行业混合A估值图基金吧档案1.448007-21-3.06%-4.42%-4.69%-25.51%-4.77%17.91%----
543000834大成纳斯达克100指数估值图基金吧档案1.448007-2012.67%22.82%22.05%29.29%--------
544000339长城医疗保健混合估值图基金吧档案1.447007-211.63%8.23%6.87%0.49%11.89%42.28%----
545169102东方红睿阳混合估值图基金吧档案1.446007-2125.05%37.39%39.09%49.70%--------
546159924景顺沪深300等权ETF估值图基金吧档案1.444007-213.18%4.34%1.94%-19.60%5.33%64.09%----
547070021嘉实主题新动力混合估值图基金吧档案1.444007-21-3.44%-5.81%-2.58%-10.97%4.13%50.10%27.67%75.03%
548000746招商行业精选股票估值图基金吧档案1.444007-218.44%2.12%6.56%-13.17%--------
549519039长盛同德主题混合估值图基金吧档案1.443007-211.00%-0.86%1.49%-7.25%10.34%74.32%40.62%96.35%
550380009中银添利债券发起估值图基金吧档案1.443007-212.46%3.74%5.27%11.51%11.27%33.61%----
551000044嘉实美国成长股票现汇估值图基金吧档案1.441007-2011.37%15.00%15.81%12.49%17.07%26.07%----
552000698宝盈科技30混合估值图基金吧档案1.440007-21-3.85%-11.98%-5.20%-23.32%--------
553519110浦银安盛价值成长混合A估值图基金吧档案1.438007-21-2.97%-9.97%-6.66%-32.02%-5.18%53.71%32.24%121.95%
554000167广发聚优灵活配置混合A估值图基金吧档案1.436007-2113.84%10.12%9.60%-13.18%8.43%39.01%----
555000854鹏华养老产业估值图基金吧档案1.436007-2114.27%16.37%13.53%-13.28%--------
556161213国投瑞银消费服务指数估值图基金吧档案1.436007-215.53%7.48%8.03%-9.63%12.95%65.63%35.94%75.12%
557040015华安动态灵活配置估值图基金吧档案1.434007-213.92%1.61%9.71%21.01%25.17%108.00%67.61%157.15%
558180028银华永祥保本估值图基金吧档案1.433007-210.42%1.85%2.23%1.13%10.25%43.51%25.69%50.84%
559000545中邮核心竞争力混合估值图基金吧档案1.432007-21-17.82%-29.25%-21.88%-29.84%-14.39%37.43%----
560000386景顺长城景颐双利债券C估值图基金吧档案1.431007-212.28%2.73%3.82%6.47%9.81%34.75%----
561630011华商主题精选混合估值图基金吧档案1.430007-21-18.45%-26.97%-20.18%-35.30%-18.39%15.92%17.60%118.18%
562217019招商深证TMT50ETF联接A估值图基金吧档案1.430007-210.17%-6.96%-3.73%-28.25%-2.00%37.63%20.42%92.98%
563160311华夏蓝筹估值图基金吧档案1.430007-218.23%10.17%9.16%-3.83%15.81%69.83%42.05%102.84%
564165313建信优势动力混合(LOF)估值图基金吧档案1.430007-212.82%3.77%5.48%-1.92%9.38%48.80%----
565410006华富策略精选估值图基金吧档案1.429307-21-3.67%-5.44%-2.00%-9.91%4.93%65.07%34.07%88.36%
566159907广发中小板300ETF估值图基金吧档案1.428907-21-1.34%-6.04%-2.38%-19.17%1.97%50.32%26.68%77.99%
567000695大成景益平稳收益混合估值图基金吧档案1.427007-210.95%-0.35%1.24%-7.34%4.26%42.70%----
568000214广发成长优选混合估值图基金吧档案1.426007-214.98%4.78%6.35%9.44%11.06%38.85%----
569000199国泰策略收益灵活配置混合估值图基金吧档案1.425007-211.68%4.70%7.59%11.50%16.75%57.76%----
570206005鹏华上证民企50ETF联接估值图基金吧档案1.425007-214.36%4.93%4.04%-15.18%7.30%57.28%27.23%74.42%
571660109农银增强收益债券C估值图基金吧档案1.423207-210.68%0.74%2.40%6.32%7.37%31.28%18.83%38.68%
572000978景顺长城量化精选股票估值图基金吧档案1.423007-214.31%7.56%12.25%8.30%--------
573000263工银信息产业混合估值图基金吧档案1.422007-21-11.62%-18.46%-15.94%-37.94%-13.74%37.62%----
574159929汇添富中证医药卫生ETF估值图基金吧档案1.421707-21-1.04%0.74%0.21%-16.94%4.34%43.87%----
575000591中银健康生活混合估值图基金吧档案1.421007-21-0.81%-5.71%-2.97%-18.80%-0.04%41.96%----
576100039富国通胀通缩主题轮动混合估值图基金吧档案1.420007-21-0.75%-3.14%-1.53%-12.45%2.88%54.49%29.06%64.64%
577512610嘉实中证医药卫生ETF估值图基金吧档案1.419507-21-1.15%0.77%-0.30%-18.00%3.63%41.89%----
578040008华安策略优选混合估值图基金吧档案1.418007-2123.61%25.26%29.85%27.13%44.65%130.46%81.29%141.32%
579160513博时稳健回报债券(LOF)A估值图基金吧档案1.418007-21-2.20%-3.34%-0.61%6.06%5.09%35.03%19.71%41.93%
580320021诺安双利债券估值图基金吧档案1.417007-210.48%-0.14%1.05%-0.49%4.33%24.85%----
581000756建信潜力新蓝筹股票估值图基金吧档案1.416007-214.45%5.99%9.73%2.68%--------
582050019博时转债增强债券A估值图基金吧档案1.416007-214.39%1.87%-0.20%-14.44%4.12%64.78%24.80%54.72%
583162712广发聚利债券(LOF)估值图基金吧档案1.415007-210.17%-0.70%2.28%11.73%9.05%37.18%23.22%50.15%
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585159908博时深证200ETF估值图基金吧档案1.414807-2113.96%23.70%18.28%4.19%27.59%109.10%58.87%95.25%
586000065国富焦点驱动混合估值图基金吧档案1.414007-215.98%7.37%8.94%13.16%16.21%57.50%----
587001975景顺长城环保优势股票估值图基金吧档案1.414007-2115.69%27.85%------------
588519127浦银安盛盛世精选混合A估值图基金吧档案1.413007-212.06%3.59%7.40%21.60%15.98%41.44%----
589001110中欧瑾泉灵活配置混合A估值图基金吧档案1.412807-212.55%4.50%6.16%33.91%--------
590000071华夏恒生ETF联接估值图基金吧档案1.412207-2112.82%22.59%23.83%21.32%24.68%33.35%----
591000029富国宏观策略估值图基金吧档案1.411007-213.79%3.74%5.70%-2.43%11.14%50.47%----
592100055富国全球顶级消费品混合估值图基金吧档案1.411007-2015.30%27.35%20.55%18.77%20.71%15.09%23.09%56.60%
593512120华安中证细分医药ETF估值图基金吧档案1.409007-212.84%6.42%5.70%-7.91%10.65%50.53%----
594040021华安大中华升级估值图基金吧档案1.409007-2011.38%21.36%17.64%6.34%14.16%11.74%25.11%72.88%
595000057中银消费主题混合估值图基金吧档案1.406007-214.18%-1.61%-1.55%-22.83%-0.54%29.59%----
596420005天弘周期策略混合估值图基金吧档案1.405007-216.19%0.43%3.82%-13.38%10.76%55.30%40.91%111.71%
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598000589光大保德信银发商机混合估值图基金吧档案1.399007-21-2.16%-6.67%-0.54%-11.17%7.63%69.85%----
599001694华安沪港深外延增长混合估值图基金吧档案1.398007-2111.36%18.78%------------
600217010招商大盘蓝筹混合估值图基金吧档案1.397007-21-3.56%-5.61%-5.39%-21.92%-0.26%61.14%31.25%92.39%
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602519730交银定期支付月月丰债券A估值图基金吧档案1.394007-211.28%3.34%4.06%8.82%8.81%30.89%----
603700005平安大华添利债券A估值图基金吧档案1.394007-210.47%-0.29%0.73%2.35%6.11%32.76%----
604000174汇添富高息债债券A估值图基金吧档案1.394007-211.75%4.13%3.21%5.82%7.64%32.62%----
605540004汇丰晋信2026周期估值图基金吧档案1.392907-213.80%0.99%4.95%-4.51%6.71%31.27%19.98%62.25%
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607020022国泰策略价值灵活配置混合估值图基金吧档案1.392007-214.38%7.75%7.79%12.62%14.53%40.04%29.09%57.29%
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609519690交银稳健配置混合A估值图基金吧档案1.390107-2119.41%21.57%20.58%0.40%28.40%108.30%53.06%89.67%
610519989长信利丰债券C估值图基金吧档案1.390007-21-0.85%-4.01%-0.86%0.36%7.25%51.46%29.87%81.36%
611519668银河成长混合估值图基金吧档案1.388607-2112.26%13.97%14.82%6.31%25.99%108.30%69.97%188.87%
612530011建信内生动力混合估值图基金吧档案1.388007-216.88%6.86%8.70%-4.65%13.82%59.50%36.60%81.17%
613000596前海开源中证军工指数A估值图基金吧档案1.387007-21-14.48%-20.97%-17.76%-36.02%-16.21%27.13%----
614202027南方高端装备灵活配置混合估值图基金吧档案1.387007-212.39%0.87%3.06%-6.60%10.92%74.63%----
615519196万家新兴蓝筹灵活配置混合估值图基金吧档案1.386707-2121.13%29.39%------------
616217017招商上证消费80ETF联接A估值图基金吧档案1.386007-218.63%12.50%11.98%-2.60%15.99%61.16%35.52%71.32%
617160613鹏华盛世创新混合(LOF)估值图基金吧档案1.384007-213.25%5.73%9.30%5.77%20.98%98.33%56.11%126.62%
618050021博时深证200联接估值图基金吧档案1.383807-2112.50%21.17%16.05%1.90%25.29%102.34%54.49%88.04%
619000688景顺长城研究精选股票估值图基金吧档案1.381007-219.13%5.42%9.74%-6.44%--------
620161604融通深证100估值图基金吧档案1.381007-217.97%9.04%9.22%-9.14%12.66%65.10%28.92%44.01%
621000336农银研究精选估值图基金吧档案1.380807-21-5.27%-14.44%-7.28%-17.26%-0.76%57.75%----
622001837前海开源沪港深蓝筹精选混合估值图基金吧档案1.380007-2117.26%31.18%------------
623630008华商策略精选估值图基金吧档案1.379007-21-1.73%-2.41%-0.68%-16.27%2.39%46.39%29.42%94.77%
624399011中海医疗保健主题股票估值图基金吧档案1.379007-214.10%2.60%5.86%-6.76%13.07%79.54%45.24%97.80%
625519116浦银沪深300增强估值图基金吧档案1.378007-2114.02%22.38%18.42%1.92%25.36%94.36%48.01%76.89%
626470058汇添富可转换债券A估值图基金吧档案1.378007-214.35%3.45%2.81%-9.99%0.91%42.80%18.27%45.79%
627213008宝盈资源优选混合估值图基金吧档案1.377707-21-18.64%-27.95%-20.88%-37.48%-17.80%30.21%17.82%120.08%
628151001银河稳健估值图基金吧档案1.376307-212.43%0.08%5.89%3.53%15.18%75.89%43.99%107.10%
629161229国投瑞银中国价值发现股票估值图基金吧档案1.375007-2014.40%25.57%------------
630164902交银信用添利债券(LOF)估值图基金吧档案1.374007-211.07%1.25%2.73%8.02%8.69%32.88%19.61%39.26%
631519126浦银安盛新经济结构混合估值图基金吧档案1.373007-21-1.36%-5.51%1.14%-13.43%3.65%36.21%----
632000408民生加银城镇化混合估值图基金吧档案1.373007-216.51%9.45%12.20%25.87%36.30%140.38%----
633530005建信优化配置估值图基金吧档案1.372407-213.72%2.65%3.06%-13.76%7.88%56.97%32.64%82.19%
634450007国富成长动力混合估值图基金吧档案1.372107-215.51%2.69%1.43%-21.84%2.97%55.09%23.35%53.53%
635370023上投中证消费指数估值图基金吧档案1.372007-214.78%4.97%5.44%-11.99%8.49%51.48%----
636240003华宝宝康债券估值图基金吧档案1.371107-211.09%1.62%3.09%8.58%6.87%19.81%14.60%30.54%
637470068汇添富深证300ETF联接估值图基金吧档案1.370107-211.98%0.07%0.09%-18.73%2.78%47.12%19.59%44.22%
638519731交银定期支付月月丰债券C估值图基金吧档案1.370007-211.01%2.85%3.57%7.87%8.05%29.12%----
639320008诺安增利债券A估值图基金吧档案1.370007-21-3.86%-8.48%-4.02%-6.99%0.24%26.06%14.75%40.70%
640310518申万可转换债券估值图基金吧档案1.370007-211.92%-0.44%-2.66%-21.35%-2.69%43.16%16.21%49.42%
641110023易方达医疗保健行业混合估值图基金吧档案1.370007-213.10%3.24%-1.00%-29.53%-3.76%11.56%5.96%44.21%
642002230华夏大中华混合(QDII)估值图基金吧档案1.370007-207.07%19.86%------------
643000988嘉实全球互联网股票人民币估值图基金吧档案1.370007-2023.61%32.88%36.62%47.15%--------
644519035富国天博创新主题混合估值图基金吧档案1.369207-214.12%-1.38%2.85%-10.03%9.82%69.52%37.00%86.41%
645151002银河收益债券估值图基金吧档案1.368807-210.91%2.18%3.00%5.89%13.69%75.94%39.38%77.71%
646000175汇添富高息债债券C估值图基金吧档案1.368007-211.48%3.58%2.70%4.82%6.85%30.81%----
647000590华安新活力混合估值图基金吧档案1.368007-215.57%6.46%7.57%11.22%12.78%36.12%----
648000945华夏医疗健康混合A估值图基金吧档案1.368007-21-0.84%2.47%3.25%-7.32%--------
649502020国金上证50分级估值图基金吧档案1.368007-2116.21%22.77%19.14%-0.39%--------
650001736圆信永丰优加生活估值图基金吧档案1.368007-219.57%14.19%------------
651261002景顺长城优信增利债券A估值图基金吧档案1.367007-212.10%2.55%4.54%9.54%9.36%28.12%17.61%33.72%
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653700006平安大华添利债券C估值图基金吧档案1.365007-210.19%-0.73%0.23%1.41%5.33%31.00%----
654000526国泰浓益灵活配置混合A估值图基金吧档案1.365007-214.57%4.76%6.31%7.23%11.54%34.62%----
655001616嘉实环保低碳股票估值图基金吧档案1.364007-2112.73%12.91%------------
656660014农银深证100增强估值图基金吧档案1.363307-217.10%7.24%6.57%-16.20%5.78%40.90%----
657002072长安鑫利优选混合C估值图基金吧档案1.363107-2119.92%25.52%------------
658000974安信消费医药股票估值图基金吧档案1.362007-2115.76%27.41%27.97%22.92%--------
659163818中银中小盘成长混合估值图基金吧档案1.361007-21-2.44%-5.09%-4.56%-21.15%-4.73%26.49%11.15%41.18%
660510081长盛动态精选估值图基金吧档案1.361007-215.07%4.49%4.65%-9.71%7.12%46.68%28.47%73.34%
661000711嘉实医疗保健股票估值图基金吧档案1.361007-212.43%6.33%5.43%-7.60%--------
662202015南方开元沪深300ETF联接A估值图基金吧档案1.360407-2111.75%17.54%13.75%-6.61%16.84%74.19%36.62%63.20%
663371120上投纯债债券B估值图基金吧档案1.360007-210.70%0.52%1.57%3.98%5.42%23.97%14.37%29.65%
664001875前海开源沪港深优势精选混合估值图基金吧档案1.360007-2115.04%27.46%------------
665165311建信信用增强债券(LOF)A估值图基金吧档案1.360007-211.27%0.82%2.06%6.75%7.08%29.77%18.48%40.59%
666206012鹏华价值精选股票估值图基金吧档案1.360007-210.29%1.42%2.48%-6.79%6.15%43.76%21.66%40.64%
667519097新华中小市值优选混合估值图基金吧档案1.359007-21-12.42%-14.69%-11.53%-17.05%1.61%73.93%41.52%135.28%
668519152新华纯债添利A估值图基金吧档案1.359007-212.31%4.22%4.53%8.63%7.43%19.63%----
669257030国联安优势混合估值图基金吧档案1.358007-214.51%6.34%10.51%6.05%19.51%79.23%45.94%102.79%
670000692汇添富双利债券C估值图基金吧档案1.358007-211.45%1.04%2.82%7.01%7.91%36.48%----
671002214中海沪港深价值优选混合估值图基金吧档案1.358007-2117.07%25.86%------------
672310508申万菱信稳益宝债券估值图基金吧档案1.357007-211.42%2.26%3.35%3.51%7.60%35.84%20.83%46.70%
673002803东方红沪港深混合估值图基金吧档案1.357007-2125.05%35.70%------------
674000314招商瑞丰灵活配置混合发起式A估值图基金吧档案1.356007-214.66%5.90%7.29%12.96%13.08%42.84%----
675050002博时沪深300指数A估值图基金吧档案1.355307-2113.25%19.68%18.47%6.09%28.64%114.81%61.11%105.01%
676020019国泰双利债券A估值图基金吧档案1.354007-212.70%4.88%5.97%12.74%11.12%28.67%21.24%42.70%
677000616上投摩根优信增利债券A估值图基金吧档案1.354007-21-1.85%-2.52%-1.58%-3.15%4.87%34.86%----
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679000053鹏华实业债纯债债券估值图基金吧档案1.351807-21-0.81%-2.99%-2.16%-4.40%1.77%30.21%----
680000946华夏医疗健康混合C估值图基金吧档案1.351007-21-1.13%1.89%2.70%-8.22%--------
681000831工银医疗保健估值图基金吧档案1.351007-212.46%4.65%1.99%-19.73%--------
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683000572中银多策略混合估值图基金吧档案1.350007-214.83%6.80%6.83%9.69%13.02%39.96%----
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685202001南方稳健成长估值图基金吧档案1.348307-216.83%8.27%9.78%0.37%17.43%73.32%40.10%76.03%
686100072富国强回报A/B级估值图基金吧档案1.348007-210.76%1.28%3.75%11.22%8.91%26.64%----
687000367国泰安康养老定期支付混合A估值图基金吧档案1.348007-213.92%4.17%7.10%11.59%12.16%32.03%----
688519670银河行业混合估值图基金吧档案1.348007-21-5.39%-8.55%-4.65%-17.29%-0.58%53.09%43.14%166.36%
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691020010国泰金牛创新成长混合估值图基金吧档案1.346007-212.54%6.66%7.09%-0.86%15.69%81.45%45.20%127.19%
692000845国投瑞银信息消费混合估值图基金吧档案1.346007-213.87%7.60%11.35%27.03%--------
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695470059汇添富可转换债券C估值图基金吧档案1.345007-214.06%2.99%2.33%-10.75%0.28%41.15%17.01%42.99%
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697001437易方达瑞享混合I估值图基金吧档案1.345007-210.85%1.28%5.09%11.07%--------
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736519150新华优选消费混合估值图基金吧档案1.328007-21-2.80%-2.86%-1.74%-9.75%7.96%78.81%47.06%154.08%
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739000354长盛城镇化主题混合估值图基金吧档案1.327007-211.31%1.30%6.78%10.46%19.69%96.21%----
740000369广发全球医疗保健现钞估值图基金吧档案1.327007-208.96%7.45%12.55%10.86%15.75%31.66%----
741539001建信全球机遇混合(QDII)估值图基金吧档案1.325007-2013.35%24.06%21.24%18.52%21.06%22.69%28.59%58.30%
742163411兴全保本估值图基金吧档案1.324807-212.38%5.11%5.83%10.43%10.95%33.07%23.96%51.05%
743121012国投瑞银优化强债A/B估值图基金吧档案1.324007-213.48%4.92%5.58%11.00%12.95%51.00%32.27%65.79%
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746020020国泰双利债券C估值图基金吧档案1.323007-212.47%4.42%5.49%11.74%10.39%27.18%19.90%39.83%
747001564东方红京东大数据混合估值图基金吧档案1.323007-2111.25%19.19%------------
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756159941广发纳斯达克100ETF估值图基金吧档案1.318807-2014.19%26.65%25.52%28.74%--------
757000193国泰美国房地产开发股票估值图基金吧档案1.318007-207.80%9.65%13.36%18.31%17.72%32.73%----
758486001工银全球配置估值图基金吧档案1.318007-2016.78%24.93%26.00%32.82%31.17%48.55%46.86%105.08%
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761519157新华行业灵活配置混合C估值图基金吧档案1.318007-212.88%9.74%------------
762002028九泰天宝灵活配置混合C估值图基金吧档案1.318007-2116.30%23.99%------------
763002168嘉实智能汽车股票估值图基金吧档案1.317007-215.15%7.51%------------
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765001777德邦多元回报灵活配置混合A估值图基金吧档案1.314307-2116.92%23.82%------------
766519002华安安信消费混合估值图基金吧档案1.314007-21-1.67%-3.27%5.48%10.20%15.14%77.39%----
767253020国联安德盛增利债A估值图基金吧档案1.314007-21-0.48%-1.13%0.89%5.54%5.09%20.33%13.54%30.77%
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770100073富国强回报C级估值图基金吧档案1.312007-210.51%0.77%3.18%9.97%7.95%24.43%----
771160220国泰民益混合(LOF)A估值图基金吧档案1.312007-211.44%0.69%2.50%5.38%7.25%26.89%----
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773161725招商中证白酒指数分级估值图基金吧档案1.310007-2125.34%32.29%46.80%51.25%--------
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777233009大摩多因子策略混合估值图基金吧档案1.309007-21-14.43%-14.68%-7.26%-1.02%6.10%87.48%60.15%174.00%
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779200013长城积极增利债券A估值图基金吧档案1.308007-210.40%0.07%1.82%6.41%7.29%30.49%20.14%46.40%
780000850汇丰晋信双核策略C估值图基金吧档案1.307207-2113.03%23.14%24.92%42.80%--------
781163302大摩资源优选混合(LOF)估值图基金吧档案1.307107-214.02%11.01%7.25%-5.33%9.50%52.72%26.35%54.80%
782002052诺安稳健回报灵活配置混合C估值图基金吧档案1.307007-211.36%1.93%------------
783001974景顺长城量化新动力股票估值图基金吧档案1.306007-2119.04%30.60%------------
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785502048易方达上证50指数分级估值图基金吧档案1.305407-2115.52%23.24%18.50%-3.19%--------
786000849汇丰晋信双核策略A估值图基金吧档案1.305307-2113.24%23.61%24.85%41.08%--------
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792000407汇添富双利增强债券C估值图基金吧档案1.304007-211.33%2.44%3.59%7.77%7.90%26.11%----
793001379景顺长城领先回报混合C估值图基金吧档案1.303007-215.35%8.49%10.67%29.91%--------
794002322银华汇利灵活配置混合C估值图基金吧档案1.303007-212.52%3.00%------------
795450011国富研究精选混合估值图基金吧档案1.302007-212.03%-8.37%-2.58%-27.18%-3.98%34.09%8.12%33.95%
796000538诺安优势行业混合A估值图基金吧档案1.302007-21-0.35%-1.66%0.59%2.52%5.53%29.17%----
797000668国寿安保尊享债券A估值图基金吧档案1.302007-211.39%3.25%3.73%9.78%--------
798002053诺安优势行业混合C估值图基金吧档案1.302007-21-0.36%-1.66%------------
799002379工银香港中小盘人民币估值图基金吧档案1.302007-2014.28%24.36%------------
800180029银华永泰积极债券A估值图基金吧档案1.302007-21-2.11%-3.12%-1.20%1.17%3.78%26.53%12.54%28.40%
801519025海富通领先成长混合估值图基金吧档案1.302007-217.64%6.90%8.66%-10.52%7.06%39.25%21.90%50.17%
802001289银华汇利灵活配置混合A估值图基金吧档案1.302007-212.58%2.84%7.32%22.71%--------
803162210泰达宏利集利债券A估值图基金吧档案1.301907-211.49%2.87%2.50%5.68%10.38%46.41%28.85%60.70%
804110008易方达稳健收益债券B估值图基金吧档案1.300607-212.91%3.70%5.98%12.71%15.03%56.33%35.95%78.62%
805512230景顺长城中证医药卫生ETF估值图基金吧档案1.300507-21-0.85%0.99%-0.10%-18.15%2.52%30.05%----
806162711广发中证500ETF联接A估值图基金吧档案1.299607-21-2.43%-3.38%-3.73%-24.14%-1.24%45.48%24.04%71.68%
807070019嘉实价值优势混合估值图基金吧档案1.299007-214.72%3.39%5.34%-10.07%8.61%52.89%28.18%69.22%
808162703广发小盘成长混合(LOF)估值图基金吧档案1.298807-2111.55%10.79%11.45%-6.13%13.09%55.14%27.24%52.62%
809160616鹏华中证500估值图基金吧档案1.298007-21-0.30%0.00%-0.07%-19.53%3.51%56.95%31.79%83.07%
810000406汇添富双利增强债券A估值图基金吧档案1.296007-211.51%2.78%3.74%7.55%7.83%25.58%----
811450018国富恒久信用债券A估值图基金吧档案1.296007-211.29%2.78%3.01%5.02%6.41%26.19%----
812002082华泰柏瑞激励动力混合C估值图基金吧档案1.296007-217.89%12.40%------------
813519123浦银季季添利定开债券A估值图基金吧档案1.295007-212.01%3.19%4.03%10.40%6.69%23.69%----
814110007易方达稳健收益债券A估值图基金吧档案1.294907-212.74%3.39%5.65%12.14%14.50%55.00%34.80%75.85%
815253021国联安德盛增利债B估值图基金吧档案1.294007-21-0.64%-1.45%0.50%4.69%4.49%19.04%12.46%28.61%
816202105南方广利债券A/B估值图基金吧档案1.294007-21-1.62%-5.69%-2.84%-9.95%-1.11%28.41%13.84%42.85%
817001314易方达新益混合I估值图基金吧档案1.294007-216.35%8.83%14.13%30.44%--------
818001773招商丰庆混合A估值图基金吧档案1.294007-2111.86%21.27%------------
819002588博时银智大数据100估值图基金吧档案1.293207-219.73%13.88%------------
820582003东吴配置优化混合估值图基金吧档案1.293007-218.10%9.21%10.02%9.48%12.56%23.97%----
821000669国寿安保尊享债券C估值图基金吧档案1.293007-211.16%2.86%3.29%8.93%--------
822200012长城中小盘成长混合估值图基金吧档案1.292007-219.69%17.78%19.76%13.73%19.32%57.37%32.33%64.17%
823519024海富通稳健添利债A估值图基金吧档案1.292007-210.64%0.62%2.17%6.69%5.49%15.05%10.55%20.19%
824000865大成景利混合估值图基金吧档案1.291007-215.27%12.16%11.37%17.47%--------
825001718工银物流产业股票估值图基金吧档案1.291007-2114.34%16.31%------------
826000054鹏华双债增利债券估值图基金吧档案1.290507-211.17%2.31%3.90%10.39%8.07%25.05%----
827610007信达澳银消费优选混合估值图基金吧档案1.290007-21-0.34%1.65%-1.76%-14.31%0.92%44.61%----
828164811工银深证100指数分级估值图基金吧档案1.289307-216.41%6.25%7.02%-10.10%10.46%59.88%----
829257050国联安主题驱动混合估值图基金吧档案1.289007-211.63%-10.24%-7.01%-25.41%-6.84%22.41%7.63%45.16%
830519977长信可转债债券A估值图基金吧档案1.288607-216.75%3.83%4.10%-2.18%18.54%121.92%62.74%144.38%
831213010宝盈中证100增强估值图基金吧档案1.288007-2116.60%23.37%20.44%2.38%25.03%87.76%47.46%75.72%
832001740光大中国制造2025混合估值图基金吧档案1.288007-2122.82%28.54%------------
833510560国寿安保中证500ETF估值图基金吧档案1.287707-21-2.24%-3.62%-3.26%-22.17%--------
834000077工银信用纯债一年定开债券C估值图基金吧档案1.287007-211.01%0.55%2.08%7.97%6.17%19.72%----
835110035易方达双债强债A估值图基金吧档案1.287007-212.77%2.71%4.32%9.53%8.04%24.21%17.82%38.54%
836164906交银中证海外中国互联网指数估值图基金吧档案1.287007-2023.26%41.58%36.10%44.12%--------
837000936博时产业新动力混合估值图基金吧档案1.286007-216.44%11.38%10.55%0.08%--------
838150170汇添富恒生指数分级B估值图基金吧档案1.286007-2122.07%39.48%41.71%22.13%32.18%18.42%----
839372010上投强化债券A估值图基金吧档案1.286007-210.28%0.31%0.64%-3.16%4.03%27.71%12.55%26.75%
840080010长盛同禧债券C估值图基金吧档案1.285007-21-0.62%-1.00%-1.15%-1.61%2.44%32.89%15.95%31.53%
841610006信达澳银产业升级混合估值图基金吧档案1.284007-21-5.96%-7.29%-3.24%-15.35%7.33%82.24%45.05%122.44%
842160625鹏华证券保险分级估值图基金吧档案1.283007-219.56%11.20%10.14%-13.45%8.97%72.97%----
843000073上投成长动力估值图基金吧档案1.283007-2115.78%4.99%9.10%-15.92%10.28%52.19%----
844002339海富通养老收益混合C估值图基金吧档案1.283007-212.86%4.57%------------
845450019国富恒久信用债券C估值图基金吧档案1.282007-211.13%2.40%2.74%4.65%6.05%25.56%----
846180033银华上证50等权联接估值图基金吧档案1.282007-2110.38%16.33%10.47%-14.59%10.72%54.27%----
847169104东方红睿满沪港深混合估值图基金吧档案1.282007-2120.41%29.41%------------
848001102前海开源国家比较优势混合估值图基金吧档案1.282007-2114.02%17.72%22.04%29.89%--------
849400023东方多策略灵活配置混合A估值图基金吧档案1.281107-211.31%1.77%2.38%5.43%6.98%28.44%----
850000120中银美丽中国混合估值图基金吧档案1.281007-212.12%1.91%1.47%-14.20%2.15%33.02%----
851040012华安强化债券A估值图基金吧档案1.281007-211.78%1.02%1.97%1.87%10.68%57.70%30.07%65.74%
852630003华商增强债券A估值图基金吧档案1.280007-21-1.98%-3.47%-1.17%-0.70%4.87%33.40%22.36%60.32%
853450010国富策略回报混合估值图基金吧档案1.279007-21-0.10%-5.47%-1.37%-11.49%3.11%50.12%21.75%51.00%
854161813银华信用债券(LOF)估值图基金吧档案1.278007-210.38%-0.08%1.51%5.79%5.69%22.18%14.93%32.64%
855519124浦银季季添利定开债券C估值图基金吧档案1.277007-211.83%2.82%3.66%9.61%6.11%22.44%----
856200113长城积极增利债券C估值图基金吧档案1.277007-210.15%-0.31%1.34%5.43%6.52%28.74%18.70%43.15%
857000405信诚月月支付估值图基金吧档案1.277007-21-0.70%-0.85%0.11%-1.54%1.59%20.59%----
858050030博时亚洲票息收益债券估值图基金吧档案1.276507-201.30%4.77%8.44%23.73%15.20%29.97%----
859660102农银恒久增利债券C估值图基金吧档案1.276207-210.53%0.21%1.92%6.87%6.85%31.03%18.53%39.88%
860080006长盛环球行业混合(QDII)估值图基金吧档案1.276007-2013.06%22.93%18.23%10.57%16.28%16.96%23.68%51.90%
861001885中欧新蓝筹混合E估值图基金吧档案1.275807-215.51%6.73%------------
862519729交银增强收益债券估值图基金吧档案1.275007-211.13%2.33%2.48%-0.70%8.32%38.49%----
863519050海富通养老收益混合A估值图基金吧档案1.274007-212.76%4.15%4.69%7.19%11.22%49.60%----
864000772景顺长城中国回报灵活配置估值图基金吧档案1.273007-213.14%3.92%4.48%6.80%--------
865161032富国中证煤炭指数分级估值图基金吧档案1.273007-2112.97%16.64%18.29%5.32%--------
866460008华泰柏瑞稳健收益债券A估值图基金吧档案1.272007-21-0.57%-2.00%0.38%5.91%3.96%19.32%----
867000755富安达新兴成长混合估值图基金吧档案1.271707-2110.93%-9.87%4.03%-1.65%--------
868501021华宝兴业香港中国中小盘估值图基金吧档案1.271607-2114.16%24.96%------------
869000916前海开源股息率100强股票估值图基金吧档案1.271007-2110.75%16.92%17.21%9.46%--------
870000190中银新回报灵活配置混合估值图基金吧档案1.271007-214.81%7.41%7.02%10.38%14.12%47.28%----
871000252景顺长城景兴信用纯债A估值图基金吧档案1.271007-210.43%-0.16%1.81%7.35%5.68%19.45%----
872202107南方广利债券C估值图基金吧档案1.270007-21-1.81%-6.00%-3.17%-10.25%-1.41%28.07%13.29%41.43%
873002068东方多策略灵活配置混合C估值图基金吧档案1.269607-210.98%1.30%------------
874001048富国新兴产业股票估值图基金吧档案1.269007-2114.81%20.74%13.96%0.63%--------
875000306天弘弘利债券估值图基金吧档案1.268007-210.36%1.20%1.12%5.23%4.86%20.42%----
876001972前海开源沪港深智慧生活混合估值图基金吧档案1.268007-2110.49%14.44%------------
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878000684长盛养老健康产业灵活配置估值图基金吧档案1.267007-210.95%-0.24%0.06%-13.93%--------
879000400中融增鑫定期开放债券A估值图基金吧档案1.266007-211.35%2.68%2.79%8.11%6.04%20.69%----
880000045工银产业债A估值图基金吧档案1.265007-212.67%2.58%4.12%6.96%9.78%36.98%----
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883002160南方驱动混合估值图基金吧档案1.265007-2114.10%23.41%------------
884519089新华优选成长混合估值图基金吧档案1.264307-21-9.86%-16.19%-11.22%-18.20%-8.74%22.26%5.02%43.24%
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889000697汇添富移动互联股票估值图基金吧档案1.263007-21-13.75%-25.53%-19.53%-39.04%--------
890002334汇丰晋信大盘波动股票A估值图基金吧档案1.262907-2110.18%18.01%------------
891519188万家恒利A估值图基金吧档案1.262707-21-0.13%-0.20%1.45%6.23%4.96%17.46%----
892210002金鹰红利价值估值图基金吧档案1.262307-211.32%3.52%5.60%11.84%21.71%100.12%67.75%159.30%
893000463华商双债丰利债券A估值图基金吧档案1.262007-21-0.21%0.16%2.53%7.00%12.61%57.89%----
894001355广发聚泰混合A估值图基金吧档案1.262007-215.17%7.22%6.65%9.26%--------
895002340富国价值优势混合估值图基金吧档案1.262007-2110.80%13.90%------------
896164809工银中证500分级估值图基金吧档案1.261607-21-3.80%-6.30%-5.61%-25.84%-6.51%27.37%12.53%47.66%
897519673银河康乐估值图基金吧档案1.261007-21-5.12%-7.28%-3.15%-16.49%--------
898000794宝盈睿丰创新混合A估值图基金吧档案1.260007-21-12.97%-25.62%-15.01%-31.78%--------
899000706中邮多策略混合估值图基金吧档案1.260007-212.05%5.09%1.76%-10.57%--------
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906110017易方达增强债券A估值图基金吧档案1.258007-213.12%3.63%5.49%10.78%13.03%48.18%30.44%62.39%
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910000221汇添富年年利定期开放债券A估值图基金吧档案1.257007-211.35%2.95%3.61%8.83%7.25%20.06%----
911270044广发双债添利债券A估值图基金吧档案1.257007-211.30%1.45%3.60%10.94%8.19%23.48%----
912180030银华永泰积极债券C估值图基金吧档案1.256007-21-2.33%-3.53%-1.61%0.40%3.04%24.48%10.81%24.36%
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914512510华泰柏瑞中证500ETF估值图基金吧档案1.255507-21-1.22%-1.13%-1.76%-21.71%--------
915110003易方达上证50指数A估值图基金吧档案1.255107-2117.59%25.60%23.17%10.14%31.34%103.06%57.35%96.54%
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917100053富国上证综指联接估值图基金吧档案1.255007-216.22%10.09%6.63%-12.97%9.48%62.56%30.48%61.52%
918002335汇丰晋信大盘波动股票C估值图基金吧档案1.254907-2110.06%17.58%------------
919206003鹏华信用增利债券A估值图基金吧档案1.254107-211.11%2.29%4.28%10.24%8.41%23.86%16.45%31.42%
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921001371富国沪港深价值混合估值图基金吧档案1.254007-2116.76%27.31%24.91%26.41%--------
922001528诺安先进制造股票估值图基金吧档案1.254007-219.54%16.11%------------
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924050015博时大中华亚太精选股票估值图基金吧档案1.253007-2016.19%29.58%22.80%7.09%16.31%1.81%19.90%60.09%
925159938广发中证全指医药卫生ETF估值图基金吧档案1.252807-21-3.70%-3.03%-2.52%-18.36%--------
926160514博时稳健回报债券(LOF)C估值图基金吧档案1.252007-21-2.12%-3.32%-0.69%5.65%4.80%33.91%18.31%44.77%
927460108华泰柏瑞稳健收益债券C估值图基金吧档案1.252007-21-0.66%-2.19%0.14%5.30%3.50%18.11%----
928000481华商双债丰利债券C估值图基金吧档案1.252007-21-0.49%-0.31%1.98%5.84%11.60%55.04%----
929110020易方达沪深300ETF联接估值图基金吧档案1.251107-2111.14%16.52%13.08%-5.54%17.26%76.93%38.06%66.41%
930160415华安深证300估值图基金吧档案1.251007-211.11%-1.50%-0.33%-20.27%1.77%48.22%18.95%42.65%
931001712东方红优势精选混合估值图基金吧档案1.251007-2119.76%26.36%------------
932630103华商增强债券B估值图基金吧档案1.250007-21-2.26%-3.92%-1.67%-1.57%4.10%31.64%20.86%56.98%
933000253景顺长城景兴信用纯债C估值图基金吧档案1.250007-210.19%-0.56%1.36%6.47%5.01%17.92%----
934000639宝盈祥瑞养老混合估值图基金吧档案1.250007-210.80%0.94%2.00%5.45%10.12%46.99%----
935000129大成景安短融债券B估值图基金吧档案1.249407-212.52%3.35%3.92%7.52%6.67%15.90%----
936000225长盛年年收益定期开放债券A估值图基金吧档案1.249007-21-0.18%-0.08%1.29%6.57%3.99%18.16%----
937000717融通转型三动力灵活配置混合估值图基金吧档案1.249007-217.97%10.73%8.84%-4.29%--------
938163415兴全商业模式优选混合估值图基金吧档案1.249007-21-9.46%-9.88%-3.83%-4.29%12.04%97.21%----
939310388申万菱信消费增长混合估值图基金吧档案1.249007-2115.94%20.71%13.77%-11.83%14.53%60.40%38.92%86.96%
940001986前海开源人工智能主题混合估值图基金吧档案1.249007-2117.30%20.68%------------
941000401中融增鑫定期开放债券C估值图基金吧档案1.249007-211.16%2.29%2.40%7.39%5.43%19.41%----
942000046工银产业债B估值图基金吧档案1.249007-212.45%2.12%3.68%6.10%9.02%35.12%----
943206010鹏华深证民营联接估值图基金吧档案1.248107-210.10%-5.04%-3.36%-25.05%-1.51%39.56%15.83%57.71%
944165511信诚中证500分级估值图基金吧档案1.248007-210.67%2.03%2.91%-12.17%10.06%76.57%46.09%110.53%
945000646华润元大医疗保健量化混合估值图基金吧档案1.248007-21-6.67%-5.88%-5.29%-23.72%--------
946001178前海开源再融资股票估值图基金吧档案1.248007-219.09%17.96%19.33%26.06%--------
947688888浙商聚潮产业成长混合估值图基金吧档案1.248007-21-2.57%-2.77%1.47%3.92%18.11%93.49%42.50%77.99%
948001714工银文体产业股票估值图基金吧档案1.248007-214.11%6.30%------------
949121002国投瑞银景气行业混合估值图基金吧档案1.247807-21-0.39%-4.95%-0.25%-8.78%4.82%42.10%22.44%60.17%
950000373华安中证细分医药ETF联接A估值图基金吧档案1.247007-212.50%5.86%4.98%-8.17%--------
951110018易方达增强债券B估值图基金吧档案1.246007-212.93%3.25%5.07%9.89%12.31%46.43%28.96%59.00%
952001473建信大安全战略精选股票估值图基金吧档案1.246007-216.43%12.94%------------
953400022东方利群混合A估值图基金吧档案1.245907-210.84%1.39%2.34%4.44%6.08%22.57%----
954161219国投瑞银新兴产业估值图基金吧档案1.245007-212.69%7.24%8.97%21.79%28.21%117.78%64.64%152.53%
955164105华富强化债券估值图基金吧档案1.245007-213.05%5.24%5.78%9.10%12.62%53.46%32.39%67.78%
956270045广发双债添利债券C估值图基金吧档案1.244007-211.06%0.97%3.21%10.38%7.86%23.17%----
957000556国投新机遇混合A估值图基金吧档案1.244007-21-0.14%1.32%1.76%5.68%8.52%38.11%----
958000990嘉实全球互联网股票美元现钞估值图基金吧档案1.243007-2024.71%31.81%33.69%33.51%--------
959000989嘉实全球互联网股票美元现汇估值图基金吧档案1.243007-2024.71%31.81%33.69%33.51%--------
960001474兴银丰盈灵活配置估值图基金吧档案1.243007-216.34%7.43%9.61%18.95%--------
961000934国富大中华精选混合估值图基金吧档案1.243007-2022.51%39.98%36.16%31.26%--------
962375010上投中国优势估值图基金吧档案1.242707-2116.47%14.55%14.58%-9.49%19.27%84.28%34.34%39.35%
963519669银河领先债券估值图基金吧档案1.242007-212.27%3.72%4.76%12.31%9.74%27.74%----
964519078汇添富增强收益债券A估值图基金吧档案1.241007-210.45%0.81%1.85%6.05%5.71%21.03%14.36%30.95%
965460002华泰柏瑞积极成长混合A估值图基金吧档案1.240807-212.77%0.05%0.02%-18.92%5.50%71.26%37.84%107.96%
966481004工银稳健成长混合A估值图基金吧档案1.240607-21-16.46%-24.02%-23.34%-48.70%-26.82%-12.03%-18.15%7.11%
967000176嘉实沪深300指数研究增强估值图基金吧档案1.240307-2113.95%19.03%17.35%1.85%--------
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969217012招商行业领先混合A估值图基金吧档案1.240007-214.55%-5.42%1.78%-10.98%7.25%71.36%31.61%70.60%
970660008农银沪深300估值图基金吧档案1.239807-2111.05%15.74%12.78%-5.65%16.66%76.66%37.59%66.55%
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974160807长盛沪深300估值图基金吧档案1.239007-219.64%13.88%10.79%-8.22%13.32%66.76%31.33%54.49%
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976000520上银新兴价值成长混合估值图基金吧档案1.239007-21-3.42%-0.72%5.81%9.45%16.83%78.58%----
977161119易方达新综合债券A估值图基金吧档案1.238107-211.22%1.77%3.20%9.49%7.57%22.32%----
978000208建信双债增强债券C估值图基金吧档案1.238007-210.28%-1.35%0.37%2.15%3.57%17.46%----
979000541华商创新成长灵活配置估值图基金吧档案1.238007-21-14.22%-23.06%-19.43%-36.50%-13.21%42.25%----
980000664国联安通盈混合A估值图基金吧档案1.238007-212.97%3.43%5.58%10.04%10.57%30.55%----
981001868招商产业债券C估值图基金吧档案1.238007-211.79%2.57%------------
982001651工银新蓝筹股票估值图基金吧档案1.238007-2111.36%14.63%------------
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985000870嘉实新收益混合估值图基金吧档案1.237007-21-1.97%-8.81%-1.36%-8.81%--------
986000866华宝兴业制造估值图基金吧档案1.237007-21-8.22%-11.77%-2.16%-5.93%--------
987002417招商丰盛稳定增长混合C估值图基金吧档案1.237007-21-0.31%-1.04%------------
988163808中银中证100估值图基金吧档案1.237007-2118.29%28.45%23.54%6.36%28.85%91.19%48.97%73.49%
989161605融通蓝筹成长估值图基金吧档案1.236007-213.64%-1.20%1.76%-9.41%7.66%62.44%30.13%69.24%
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991000128大成景安短融债券A估值图基金吧档案1.233507-212.33%3.01%3.57%6.80%6.11%14.64%----
992162207泰达宏利效率优选混合估值图基金吧档案1.233407-216.97%8.04%6.23%-15.91%4.08%33.46%19.56%57.58%
993519189万家恒利C估值图基金吧档案1.233107-21-0.44%-0.72%0.91%5.21%4.12%15.71%----
994001061华夏海外收益债券A估值图基金吧档案1.233007-203.44%7.16%10.82%25.00%17.28%30.54%----
995165525信诚中证基建工程指数LOF估值图基金吧档案1.233007-215.34%21.24%------------
996001938中欧时代先锋股票A估值图基金吧档案1.232907-2120.17%27.60%------------
997001888中欧盛世成长混合(LOF)E估值图基金吧档案1.232807-210.78%-1.61%------------
998240014华宝中证100估值图基金吧档案1.232607-2117.90%26.84%21.82%3.32%26.31%89.86%46.94%71.84%
999161507银河沪深300成长分级估值图基金吧档案1.232007-218.60%8.78%9.93%-6.37%13.60%56.98%----
1000162509国联安双禧中证100估值图基金吧档案1.232007-2114.64%21.02%17.19%-2.50%20.62%78.30%38.03%55.27%
1001002592中欧纯债债券(LOF)E估值图基金吧档案1.232007-21-0.86%-1.97%------------
1002000376华安中证细分医药ETF联接C估值图基金吧档案1.231007-212.32%5.57%4.63%-8.75%--------
1003000062银华量化智慧动力混合估值图基金吧档案1.231007-21-2.06%-3.07%-3.73%-11.38%-2.11%17.02%----
1004002193东方利群混合C估值图基金吧档案1.230307-210.67%1.06%------------
1005002653泰康沪港深精选混合估值图基金吧档案1.230107-2110.49%17.94%------------
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1146510900易方达恒生ETF估值图基金吧档案1.187507-2110.10%21.27%17.69%4.52%14.39%20.71%----
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1167001761广发安宏回报混合A估值图基金吧档案1.182007-213.89%4.69%------------
1168002263泰达宏利大数据混合A估值图基金吧档案1.181807-212.77%9.63%------------
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1176001543宝盈新锐混合估值图基金吧档案1.180007-2112.78%13.90%------------
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