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95.361005-182.61%5.38%3.49%5.94%5.48%13.95%----
2070002嘉实增长估值图基金吧档案9.782005-187.36%13.14%5.63%9.37%4.24%-20.04%32.98%95.93%
3510500南方中证500ETF估值图基金吧档案6.321505-18-2.73%0.93%-3.23%7.90%-6.62%-29.39%14.85%71.46%
4159922嘉实中证500ETF估值图基金吧档案6.171405-18-2.48%1.48%-2.18%10.91%-5.35%-29.73%14.06%66.76%
5510580易方达中证500ETF估值图基金吧档案6.002505-18-5.03%0.77%-6.45%0.47%--------
6510230国泰上证180金融ETF估值图基金吧档案5.999605-18-1.50%15.27%7.61%25.76%10.18%-3.13%34.34%70.88%
7240008华宝收益增长混合估值图基金吧档案5.354005-18-4.73%-3.33%-4.84%5.92%-5.36%-19.53%7.97%47.61%
8260104景顺长城内需增长混合估值图基金吧档案5.329005-187.37%16.75%11.46%25.89%10.22%-8.14%14.71%49.55%
9070006嘉实服务增值行业混合估值图基金吧档案5.309005-18-3.79%3.13%-7.68%-9.81%-10.40%-27.15%2.78%32.58%
10510150招商上证消费80ETF估值图基金吧档案5.271005-1811.45%26.71%24.49%53.72%27.07%11.37%49.93%101.41%
11159909招商深证TMT50ETF估值图基金吧档案5.139005-18-1.39%9.29%2.32%8.76%-2.60%-36.36%12.38%55.68%
12510030华宝上证180价值ETF估值图基金吧档案4.950005-181.74%19.42%14.50%40.27%17.93%7.89%48.53%93.89%
13288002华夏收入混合估值图基金吧档案4.919005-180.18%5.02%5.66%23.72%7.67%0.78%35.48%100.37%
14159901易方达深证100ETF估值图基金吧档案4.812505-182.26%18.27%10.75%27.90%10.82%-9.65%30.57%56.02%
15159911鹏华深证民营ETF估值图基金吧档案4.365705-180.03%9.07%2.25%8.44%-1.79%-31.18%11.27%42.08%
16159919嘉实沪深300ETF估值图基金吧档案4.256205-181.57%16.03%10.60%31.20%11.06%-10.47%32.33%64.34%
17510330华夏沪深300ETF估值图基金吧档案4.219505-181.62%16.16%10.88%32.12%11.78%-8.37%34.23%68.01%
18510220华泰柏瑞中小盘ETF估值图基金吧档案4.175405-180.99%9.56%4.24%19.47%0.70%-26.59%19.45%62.42%
19110011易方达中小盘混合估值图基金吧档案4.151605-1816.61%31.30%36.32%81.90%50.61%66.70%96.29%180.54%
20519692交银成长混合A估值图基金吧档案4.041305-181.42%2.59%-0.71%9.17%-2.45%-25.40%15.51%53.54%
21040005华安宏利混合估值图基金吧档案3.963805-187.53%23.39%11.25%17.08%7.25%-13.54%26.21%66.16%
22519760交银新回报灵活配置混合C估值图基金吧档案3.957005-18242.89%284.17%266.25%291.34%--------
23510130易方达上证中盘ETF估值图基金吧档案3.947005-181.04%10.41%7.15%25.79%5.13%-21.91%24.98%65.38%
24510300华泰柏瑞沪深300ETF估值图基金吧档案3.904005-181.58%15.97%10.50%30.81%10.84%-10.54%31.62%62.15%
25340007兴全社会责任混合估值图基金吧档案3.702005-187.12%26.48%22.91%54.38%28.00%12.01%67.44%142.75%
26159916建信深证60ETF估值图基金吧档案3.676605-184.80%26.58%22.20%55.95%29.36%28.30%67.92%121.38%
27510210富国上证综指ETF估值图基金吧档案3.672005-18-1.75%4.73%2.44%18.53%1.00%-20.81%19.22%55.07%
28590008中邮战略新兴产业混合估值图基金吧档案3.645005-18-1.94%-14.30%-13.21%-24.06%-19.40%-44.33%12.20%159.80%
29510190华安上证龙头ETF估值图基金吧档案3.625005-180.18%9.45%7.29%26.88%6.33%-17.69%27.45%59.62%
30377010上投摩根阿尔法混合估值图基金吧档案3.612505-18-4.54%0.34%4.50%22.77%5.34%-29.33%26.94%66.23%
31159902华夏中小板ETF估值图基金吧档案3.544005-181.63%13.30%6.03%17.12%3.22%-23.11%19.73%54.44%
32202202南方避险增值估值图基金吧档案3.506705-181.95%4.73%3.77%7.34%5.48%12.81%18.10%44.22%
33510110海富通上证周期ETF估值图基金吧档案3.492005-18-1.21%15.17%7.32%23.92%8.47%-8.59%27.52%51.30%
34000619东方红产业升级混合估值图基金吧档案3.464005-1815.82%43.32%37.50%82.70%49.88%64.25%----
35002031华夏策略精选估值图基金吧档案3.456005-183.36%9.23%8.35%23.52%13.30%5.62%37.15%90.52%
36110002易方达策略成长估值图基金吧档案3.449005-182.13%11.52%5.40%8.37%-1.37%-28.60%0.47%13.10%
37000083汇添富消费行业混合估值图基金吧档案3.399005-1812.19%37.17%30.66%64.44%34.65%0.06%87.91%239.90%
38040025华安科技动力混合估值图基金吧档案3.371005-186.68%18.41%15.69%48.89%25.73%23.90%73.84%214.47%
39510180华安上证180ETF估值图基金吧档案3.333105-180.77%14.84%9.72%30.78%10.06%-12.39%30.84%62.95%
40470009汇添富民营活力混合估值图基金吧档案3.321005-187.26%23.37%14.19%30.85%12.59%-17.55%59.97%196.00%
41162204泰达宏利行业混合估值图基金吧档案3.315305-183.00%15.39%9.05%18.81%2.73%-41.02%3.23%12.08%
42540006汇丰晋信大盘股票A估值图基金吧档案3.314405-184.91%19.12%19.61%58.14%30.13%53.71%90.73%206.49%
43519679银河主题混合估值图基金吧档案3.313005-18-1.09%10.15%2.21%7.58%0.05%-27.01%33.77%172.82%
44163412兴全轻资产混合(LOF)估值图基金吧档案3.281005-1812.40%33.92%19.90%38.67%26.11%42.66%87.26%281.06%
45519697交银优势行业混合估值图基金吧档案3.236005-1819.87%30.33%27.78%54.79%36.65%46.02%103.33%235.19%
46519008汇添富优势精选估值图基金吧档案3.187505-1817.01%37.19%28.95%48.32%29.30%2.76%61.97%137.25%
47260116景顺长城核心竞争力混合A估值图基金吧档案3.160005-189.12%27.52%26.70%64.07%29.49%3.40%61.67%126.04%
48020026国泰成长优选混合估值图基金吧档案3.105005-185.26%22.24%24.60%69.62%37.41%32.24%87.61%208.20%
49660015农银行业轮动混合估值图基金吧档案3.104805-184.79%15.01%12.11%29.54%14.27%-5.30%54.16%161.14%
50519732交银定期支付双息平衡混合估值图基金吧档案3.077005-1821.29%42.85%37.42%75.23%48.53%53.24%----
51003803华安新丰利灵活配置混合A估值图基金吧档案3.067305-1850.20%203.27%------------
52510120海富通上证非周期ETF估值图基金吧档案3.020005-182.24%10.46%9.51%30.91%6.96%-26.13%25.54%64.40%
53377240上投摩根新兴动力混合A估值图基金吧档案2.989005-187.77%29.39%22.25%42.81%24.59%-9.73%47.27%85.65%
54160213国泰纳斯达克100指数估值图基金吧档案2.983005-176.96%14.34%20.10%54.64%31.54%60.72%57.55%133.41%
55000577安信价值精选股票估值图基金吧档案2.939005-187.94%24.69%24.72%70.18%37.36%56.58%----
56512500华夏中证500ETF估值图基金吧档案2.935205-18-2.52%1.36%-2.84%8.47%-6.67%-36.82%----
57510880华泰柏瑞上证红利ETF估值图基金吧档案2.927605-180.49%11.49%10.12%36.29%11.58%-3.57%37.05%72.87%
58370024上投摩根核心优选混合估值图基金吧档案2.917005-183.81%24.71%16.52%35.05%14.47%-20.91%42.61%115.91%
59510710博时上证50ETF估值图基金吧档案2.898305-182.57%21.97%15.39%41.10%--------
60110001易方达平稳增长估值图基金吧档案2.877005-186.13%15.82%13.67%30.88%16.30%3.15%48.39%128.64%
61002059国泰浓益灵活配置混合C估值图基金吧档案2.875005-186.06%14.59%11.29%20.55%--------
62270008广发核心精选混合估值图基金吧档案2.871005-18-9.09%-10.67%-6.40%5.94%-4.45%-28.19%14.89%38.76%
63160916大成优选混合(LOF)估值图基金吧档案2.869005-188.84%21.05%19.75%48.42%25.16%11.55%69.05%142.72%
64519091新华泛资源优势混合估值图基金吧档案2.844005-187.73%15.28%21.45%70.61%32.63%37.19%74.44%167.54%
65260101景顺长城优选混合估值图基金吧档案2.834605-186.38%20.28%18.05%49.95%23.52%19.74%54.03%117.72%
66270041广发消费品精选混合估值图基金吧档案2.832005-1811.43%25.25%24.83%51.93%34.32%35.63%68.18%153.99%
67180012银华富裕主题混合估值图基金吧档案2.826305-1810.53%33.68%31.90%83.31%46.78%61.28%90.10%153.21%
68000410益民服务领先混合估值图基金吧档案2.815005-180.75%7.98%6.31%23.57%10.98%33.10%----
69240009华宝先进成长混合估值图基金吧档案2.781905-18-1.33%0.64%-3.24%-2.18%-7.93%-36.15%13.72%77.26%
70090015大成内需增长混合估值图基金吧档案2.767005-187.65%19.84%15.05%37.39%17.31%8.17%57.71%153.85%
71400007东方策略成长混合估值图基金吧档案2.762705-180.42%7.14%4.80%23.18%4.59%-23.20%36.21%95.81%
72110013易方达科翔混合估值图基金吧档案2.753005-186.85%19.12%15.75%37.86%19.06%-4.88%63.99%154.52%
73100056富国低碳环保混合估值图基金吧档案2.745005-180.51%11.95%12.80%37.66%11.22%-14.03%58.04%160.68%
74510050华夏上证50ETF估值图基金吧档案2.733005-181.09%18.36%12.67%36.68%15.07%-3.58%36.29%63.36%
75510020博时上证超大盘ETF估值图基金吧档案2.708205-180.27%13.36%11.16%38.65%13.64%-5.03%32.14%45.48%
76000929博时黄金ETFD估值图基金吧档案2.690205-18-3.32%-4.75%-3.31%-0.18%2.06%9.64%----
77630002华商盛世成长混合估值图基金吧档案2.684605-1812.30%16.57%9.06%5.01%0.52%-36.40%22.39%89.02%
78000173汇添富美丽30混合估值图基金吧档案2.662005-1817.10%38.00%28.30%45.54%26.23%-19.77%----
79166301华商新趋势优选灵活配置混合估值图基金吧档案2.658005-1814.52%21.54%19.34%37.93%21.84%15.77%59.75%138.17%
80040035华安逆向策略混合估值图基金吧档案2.657005-180.77%4.52%1.91%17.62%8.13%30.25%67.72%217.68%
81159937博时黄金ETF估值图基金吧档案2.651005-18-3.51%-5.36%-3.79%-0.97%1.37%8.39%----
82518880华安黄金易ETF估值图基金吧档案2.649405-18-3.47%-5.30%-3.76%-1.11%1.21%7.52%----
83519674银河创新成长混合估值图基金吧档案2.645505-183.38%16.20%12.95%32.52%13.12%-11.70%41.95%120.35%
84000930博时黄金ETFI估值图基金吧档案2.644405-18-3.52%-5.40%-3.84%-1.25%1.20%7.96%----
85513600南方恒生ETF估值图基金吧档案2.638505-185.72%15.57%18.32%55.05%25.89%21.62%----
86159934易方达黄金ETF估值图基金吧档案2.634605-18-3.52%-5.34%-3.84%-1.27%1.12%7.56%----
87180031银华中小盘混合估值图基金吧档案2.631005-187.75%22.41%20.43%57.43%28.05%29.24%91.98%264.89%
88518800国泰黄金ETF估值图基金吧档案2.630005-18-3.53%-5.42%-3.82%-1.10%1.22%7.82%----
89519069汇添富价值精选混合估值图基金吧档案2.621005-1814.03%30.20%26.63%56.97%32.23%34.62%88.05%197.44%
90513660华夏沪港通恒生ETF估值图基金吧档案2.617105-185.89%15.50%18.55%55.71%26.10%20.09%----
91000480东方红新动力混合估值图基金吧档案2.611005-188.37%22.35%19.93%50.14%27.86%36.13%----
92002061国泰安康定期支付混合C估值图基金吧档案2.588005-183.51%9.38%7.49%21.05%--------
93460005华泰柏瑞价值增长混合估值图基金吧档案2.566705-1810.60%17.72%12.36%26.29%13.89%23.39%67.66%184.64%
94165512信诚新机遇混合(LOF)估值图基金吧档案2.564005-183.33%16.65%11.64%31.89%14.00%-1.80%44.89%136.31%
95020023国泰事件驱动策略混合估值图基金吧档案2.558005-180.77%13.14%13.02%45.34%17.71%-2.70%39.00%90.61%
96690007民生加银景气行业混合估值图基金吧档案2.541005-1810.71%21.87%21.72%55.79%29.31%33.53%61.64%114.79%
97160211国泰中小盘成长混合(LOF)估值图基金吧档案2.541005-18-9.14%-5.13%-0.82%21.97%10.29%22.17%60.49%178.95%
98710002富安达策略精选混合估值图基金吧档案2.537205-186.82%24.40%16.70%36.71%22.67%-8.90%64.15%130.72%
99202023南方优选成长混合A估值图基金吧档案2.520005-186.12%19.54%16.76%37.33%22.63%28.57%63.47%149.50%
100020015国泰区位优势混合估值图基金吧档案2.515005-18-0.07%8.50%8.35%34.49%11.24%0.36%40.38%114.04%
101000527南方新优享估值图基金吧档案2.513005-186.53%18.48%19.57%54.84%29.75%35.98%----
102160212国泰估值优势混合(LOF)估值图基金吧档案2.513005-18-7.71%-3.01%1.26%25.40%14.16%33.60%73.05%199.17%
103000566华泰柏瑞创新升级混合估值图基金吧档案2.507005-189.46%27.84%22.11%48.61%25.18%5.91%----
104240001华宝宝康消费品估值图基金吧档案2.487705-186.60%11.42%9.10%17.19%6.64%-15.47%25.78%81.12%
105550003信诚盛世蓝筹混合估值图基金吧档案2.472005-181.98%14.55%13.48%41.57%17.45%1.85%47.74%104.91%
106398061中海消费混合估值图基金吧档案2.451005-18-1.31%20.86%6.56%24.61%7.90%-27.29%40.12%111.66%
107000404易方达新兴成长灵活配置估值图基金吧档案2.446005-1810.77%28.74%12.85%11.69%6.94%-29.16%----
108519066汇添富蓝筹稳健估值图基金吧档案2.427005-189.15%30.55%26.70%56.04%33.54%17.96%84.64%181.23%
109510630上证主要消费ETF估值图基金吧档案2.423705-1815.60%41.92%34.24%74.02%42.66%40.41%73.42%137.73%
110270028广发制造业精选混合估值图基金吧档案2.411005-18-2.55%8.80%0.83%12.45%1.22%-26.07%28.38%94.91%
111340008兴全有机增长混合估值图基金吧档案2.408805-18-0.14%13.45%11.90%32.02%18.94%25.40%63.15%188.37%
112206007鹏华消费优选混合估值图基金吧档案2.405005-1813.80%35.49%31.41%69.01%34.52%3.89%70.28%139.54%
113000127农银行业领先混合估值图基金吧档案2.377605-1810.82%27.74%21.18%52.83%28.25%11.29%----
114000251工银金融地产混合估值图基金吧档案2.368005-181.33%18.76%12.23%37.39%15.83%4.10%----
115660001农银行业成长混合估值图基金吧档案2.366805-181.40%8.54%4.46%15.35%1.88%-29.72%17.74%64.83%
116512600嘉实中证主要消费ETF估值图基金吧档案2.364605-1815.41%42.67%35.28%74.39%45.11%41.78%----
117110022易方达消费行业估值图基金吧档案2.359005-1813.15%38.03%39.99%96.58%56.06%66.71%92.05%166.25%
118206009鹏华新兴产业混合估值图基金吧档案2.354005-187.38%10.62%11.57%25.88%12.25%-2.45%44.89%123.61%
119000595嘉实泰和混合估值图基金吧档案2.353005-186.96%21.16%15.81%33.47%18.95%16.43%----
120000308建信创新中国混合估值图基金吧档案2.348005-18-3.15%4.82%1.22%16.87%7.55%17.69%----
121159928汇添富中证主要消费ETF估值图基金吧档案2.344805-1815.77%44.46%37.75%79.12%48.27%45.88%----
122660012农银消费主题混合估值图基金吧档案2.343705-18-5.17%-0.52%-2.34%7.83%-4.13%-28.25%14.85%85.46%
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124001882中欧价值发现混合E估值图基金吧档案2.337605-188.72%22.81%20.05%49.66%--------
125000970东方红睿元混合估值图基金吧档案2.322005-188.58%30.67%31.44%78.75%45.71%82.12%----
126110015易方达行业领先混合估值图基金吧档案2.318005-189.09%28.60%23.75%46.64%25.26%-5.66%52.82%105.36%
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130002011华夏红利估值图基金吧档案2.296005-18-4.22%-3.29%-4.14%2.68%-6.79%-25.24%10.25%49.09%
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132519664银河美丽混合A估值图基金吧档案2.294005-1812.26%35.90%28.03%52.22%29.08%2.41%----
133000478建信中证500指数增强A估值图基金吧档案2.293805-18-1.45%3.46%0.86%23.10%4.55%-3.71%----
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135000259农银区间收益混合估值图基金吧档案2.284605-183.03%14.50%11.50%31.53%17.37%34.61%----
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140510680万家上证50ETF估值图基金吧档案2.253405-182.97%22.43%14.36%33.55%18.31%5.68%----
141000136民生加银策略精选混合估值图基金吧档案2.252005-183.04%8.71%7.36%22.87%10.41%2.54%----
142160133南方天元估值图基金吧档案2.252005-186.55%18.46%17.03%40.14%21.02%8.11%----
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151519665银河美丽混合C估值图基金吧档案2.213005-1811.58%34.53%26.62%49.33%27.25%0.45%----
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234000551信诚幸福消费混合估值图基金吧档案1.922005-18-0.07%8.90%6.54%25.13%6.76%-9.34%----
235690009民生加银红利回报估值图基金吧档案1.919005-185.13%11.44%10.12%26.08%13.13%6.73%53.08%121.83%
236485014工银添颐债券B估值图基金吧档案1.917005-18-2.34%-1.08%-2.22%-0.10%-1.39%2.19%16.18%52.51%
237519606国泰金鑫估值图基金吧档案1.914005-184.24%20.60%23.88%70.28%32.00%18.15%----
238159942华润元大中创100ETF估值图基金吧档案1.913005-180.59%8.26%1.36%4.08%--------
239530015建信深证60联接估值图基金吧档案1.907505-184.46%24.67%20.51%51.51%26.95%25.53%62.51%111.94%
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242159948南方创业板ETF估值图基金吧档案1.904505-182.00%1.16%-3.03%-6.41%--------
243370027上投摩根智选30混合估值图基金吧档案1.902005-18-1.41%10.39%9.87%32.08%12.90%-16.91%33.68%63.82%
244530003建信优选成长混合A估值图基金吧档案1.887205-183.43%9.33%5.61%13.98%6.44%-7.43%42.74%119.98%
245450009国富中小盘估值图基金吧档案1.886005-188.22%21.68%18.19%49.62%24.98%26.68%68.65%130.07%
246163816中银转债增强债券A估值图基金吧档案1.885005-180.49%8.40%0.66%2.67%-5.05%-34.16%15.48%55.79%
247000039农银高增长混合估值图基金吧档案1.884505-18-1.75%3.96%-1.28%0.42%-3.36%-30.55%21.35%85.90%
248762001国金国鑫发起估值图基金吧档案1.883105-18-4.78%1.00%-1.97%8.79%3.52%37.78%63.01%176.90%
249540010汇丰晋信科技先锋估值图基金吧档案1.881705-18-3.86%-2.17%-5.86%-4.53%-9.98%-41.02%6.66%52.48%
250000056建信消费升级混合估值图基金吧档案1.881005-180.54%10.06%7.45%27.87%11.10%7.55%----
251570008诺德周期策略混合估值图基金吧档案1.878005-188.50%20.38%20.17%47.51%23.94%-1.66%70.36%174.20%
252001315易方达新益混合E估值图基金吧档案1.875005-185.26%13.36%11.06%21.12%--------
253399011中海医疗保健主题股票估值图基金吧档案1.873005-1828.04%44.68%40.07%62.78%42.00%25.70%79.96%168.86%
254110026易方达创业板ETF联接A估值图基金吧档案1.872605-181.90%0.05%-4.08%-7.45%-10.97%-47.07%-2.09%46.46%
255002881中加丰润纯债债券A估值图基金吧档案1.872205-182.92%5.65%------------
256118002易方达标普消费品指数A估值图基金吧档案1.872005-178.67%17.96%22.14%46.48%27.62%33.52%32.15%56.65%
257540003汇丰晋信动态策略估值图基金吧档案1.868705-181.32%11.82%8.44%25.65%12.56%14.20%53.40%136.83%
258110023易方达医疗保健行业混合估值图基金吧档案1.866005-1822.81%36.80%33.39%53.33%27.67%-20.09%33.53%54.47%
259512070易方达沪深300非银ETF估值图基金吧档案1.858405-18-4.94%12.17%3.32%22.10%3.82%-26.66%----
260241001华宝海外中国成长混合估值图基金吧档案1.857005-176.00%28.16%26.53%64.77%34.20%19.50%37.82%45.53%
261001387中融新经济混合A估值图基金吧档案1.856005-186.35%6.15%69.89%134.31%--------
262100038富国量化沪深300估值图基金吧档案1.853005-186.36%24.78%18.26%43.75%21.85%11.49%56.33%110.09%
263000587大成灵活配置混合估值图基金吧档案1.852005-181.95%9.13%9.53%31.26%11.27%-17.72%----
264320012诺安主题精选混合估值图基金吧档案1.850005-189.06%16.43%15.30%34.25%14.96%-4.64%41.68%113.18%
265001542国泰互联网+股票估值图基金吧档案1.849005-182.80%29.48%22.85%58.58%--------
266159933国投瑞银金融地产ETF估值图基金吧档案1.847605-18-0.80%16.17%8.37%28.05%11.49%-0.62%----
267510070鹏华上证民企50ETF估值图基金吧档案1.838005-183.64%15.45%9.44%25.72%7.99%-15.77%25.27%57.36%
268163817中银转债增强债券B估值图基金吧档案1.836005-180.29%8.00%0.29%1.94%-5.55%-34.87%14.26%52.87%
269519113浦银精致生活估值图基金吧档案1.836005-18-6.10%0.49%-7.31%3.15%-7.81%-10.44%20.74%95.11%
270050004博时精选混合A估值图基金吧档案1.835705-18-1.14%2.43%2.67%20.09%3.97%-5.42%26.87%59.54%
271377530上投摩根行业轮动混合A估值图基金吧档案1.835005-182.73%20.26%13.32%28.36%11.50%-23.12%33.07%100.17%
272159913交银深证300ETF估值图基金吧档案1.834005-184.11%21.62%16.23%42.17%19.27%5.16%44.39%82.31%
273270006广发策略优选估值图基金吧档案1.830505-18-3.09%5.13%-0.30%10.44%-2.05%-31.64%11.24%39.74%
274690002民生增强债券A估值图基金吧档案1.828005-18-2.63%-0.22%-3.67%-1.77%-3.87%-9.37%17.17%56.11%
275160512博时卓越品牌混合(LOF)估值图基金吧档案1.822005-18-12.55%-19.34%-14.67%4.65%-11.82%-23.57%15.88%79.97%
276510060工银上证央企50ETF估值图基金吧档案1.819205-180.22%12.99%9.51%32.05%8.38%-19.11%29.89%60.47%
277512120华安中证细分医药ETF估值图基金吧档案1.819005-1819.69%29.01%28.69%52.60%30.03%13.19%----
278470008汇添富策略回报混合估值图基金吧档案1.818005-1811.82%22.42%16.23%32.89%13.75%-25.15%37.13%83.01%
279000309大摩品质生活精选股票估值图基金吧档案1.816005-18-1.43%1.11%1.34%23.29%7.93%-1.78%----
280159929汇添富中证医药卫生ETF估值图基金吧档案1.814605-1818.94%26.21%24.46%43.57%23.51%2.02%----
281160624鹏华消费领先混合估值图基金吧档案1.814005-185.62%19.66%13.21%40.08%12.87%-10.86%----
282001976海富通一年定开债C估值图基金吧档案1.814005-183.70%7.21%2.41%0.95%--------
283410004华富增强债券A估值图基金吧档案1.813505-181.44%4.21%2.92%7.14%4.53%7.94%21.74%56.71%
284519696交银环球精选混合(QDII)估值图基金吧档案1.808005-173.86%10.12%12.72%33.99%17.91%9.47%25.38%52.10%
285512640嘉实中证金融地产ETF估值图基金吧档案1.805305-18-2.97%12.03%3.57%18.16%4.77%-9.42%----
286110010易方达价值成长混合估值图基金吧档案1.803905-184.20%17.93%13.47%30.71%10.67%-18.27%30.03%66.49%
287512610嘉实中证医药卫生ETF估值图基金吧档案1.801705-1818.51%25.40%23.72%41.45%22.44%0.73%----
288350006天治稳健双盈债券估值图基金吧档案1.801605-18-0.25%1.15%1.34%7.12%3.04%6.73%18.93%49.70%
289163407兴全沪深300指数(LOF)估值图基金吧档案1.796505-184.06%21.77%18.18%50.15%23.77%15.44%56.13%107.64%
290519095新华行业周期轮换混合估值图基金吧档案1.791005-18-1.98%3.17%-1.15%9.74%-4.37%-23.88%18.38%81.89%
291000529广发竞争优势混合估值图基金吧档案1.789005-183.73%22.20%15.12%34.61%16.04%-21.84%----
292001883中欧新动力混合(LOF)E估值图基金吧档案1.787405-182.37%9.64%6.83%24.08%--------
293270010广发沪深300ETF联接A估值图基金吧档案1.787005-181.75%15.33%10.59%31.67%11.19%-10.74%30.20%57.86%
294000418景顺长城成长之星估值图基金吧档案1.787005-185.21%14.92%12.44%37.57%15.89%-9.47%----
295410005华富增强债券B估值图基金吧档案1.785105-181.22%3.80%2.48%6.28%3.87%6.64%20.38%53.56%
296001887中欧价值智选混合E估值图基金吧档案1.784105-18-2.37%-5.63%-5.71%0.28%--------
297000854鹏华养老产业估值图基金吧档案1.784005-1813.56%35.25%30.00%61.59%29.79%-3.78%----
298519051海富通一年定开债A估值图基金吧档案1.781005-182.02%4.70%0.49%-1.06%0.07%-0.22%----
299530010建信责任联接估值图基金吧档案1.779605-181.94%19.23%13.01%35.93%15.23%-0.43%38.58%73.62%
300000549华安大国新经济股票估值图基金吧档案1.778005-180.04%6.59%2.27%15.08%1.91%-22.05%----
301002987广发沪深300ETF联接C估值图基金吧档案1.775505-181.55%14.90%------------
302090010大成中证红利指数估值图基金吧档案1.774005-182.60%16.10%14.18%43.06%17.78%6.42%50.66%104.14%
303165508信诚深度价值混合(LOF)估值图基金吧档案1.773005-18-4.66%4.29%-0.85%12.22%-1.65%-18.03%17.33%61.04%
304000594大摩进取优选股票估值图基金吧档案1.772005-187.67%16.20%11.87%27.67%9.10%-24.63%----
305166009中欧新动力混合(LOF)A估值图基金吧档案1.771305-182.39%9.57%6.55%23.21%10.71%10.40%51.36%154.39%
306161609融通动力先锋混合估值图基金吧档案1.771005-185.06%10.14%5.38%14.33%3.64%-22.80%18.91%68.67%
307690004民生加银稳健成长混合估值图基金吧档案1.767005-1814.43%24.70%25.32%51.93%26.69%-1.34%59.12%124.52%
308004236中欧新动力混合(LOF)C估值图基金吧档案1.766205-182.34%9.60%------------
309200015长城优化升级混合估值图基金吧档案1.763105-18-3.01%0.52%3.01%27.58%9.03%5.39%29.85%61.31%
310690202民生增强债券C估值图基金吧档案1.763005-18-2.84%-0.62%-4.04%-2.49%-4.42%-10.33%15.94%53.17%
311166801浙商聚潮新思维估值图基金吧档案1.763005-181.48%5.51%1.36%9.96%3.54%13.63%38.27%124.83%
312530018建信深证100增强估值图基金吧档案1.762005-184.39%21.30%15.12%39.69%17.55%2.81%44.70%84.68%
313217018招商安瑞进取债券估值图基金吧档案1.759005-181.67%7.39%3.29%6.80%3.89%6.87%24.63%65.48%
314485111工银双利债券A估值图基金吧档案1.759005-182.65%4.76%2.66%5.39%4.84%12.04%18.71%47.57%
315050026博时医疗保健行业混合A估值图基金吧档案1.759005-1816.87%19.17%18.59%31.56%13.86%-21.47%24.72%63.67%
316159910嘉实深证120ETF估值图基金吧档案1.758905-182.59%20.58%16.10%44.71%20.98%15.07%56.11%109.24%
317510440中证500沪市ETF估值图基金吧档案1.758005-18-2.76%1.74%-3.30%8.45%-7.21%-31.35%8.51%54.48%
318519908华夏兴华混合A估值图基金吧档案1.755005-18-3.16%-5.90%-1.63%13.30%-0.94%-17.91%18.34%72.23%
319100016富国天源沪港深平衡混合估值图基金吧档案1.752005-182.48%20.00%12.36%28.26%14.61%-0.38%43.66%112.74%
320000063长盛电子信息主题灵活配置混合估值图基金吧档案1.750005-18-1.36%1.92%-4.06%-3.21%-6.22%13.20%29.14%75.00%
321001645国泰大健康股票估值图基金吧档案1.750005-1815.17%21.44%25.98%54.46%--------
322070023嘉实深证120联接估值图基金吧档案1.749205-182.52%19.50%15.28%42.27%19.85%13.58%51.66%99.50%
323510280华宝上证180成长ETF估值图基金吧档案1.749005-185.96%26.37%17.73%40.82%20.65%5.04%41.88%69.48%
324002803东方红沪港深混合估值图基金吧档案1.749005-1815.71%45.27%------------
325000124华宝服务优选混合估值图基金吧档案1.748005-181.07%9.59%0.77%0.29%-4.32%-38.06%----
326000043嘉实美国成长股票估值图基金吧档案1.745005-177.54%14.95%16.81%39.04%24.15%39.49%----
327510650上证金融地产ETF估值图基金吧档案1.744805-18-0.23%18.52%9.88%28.03%12.62%-0.40%36.22%70.49%
328090018大成新锐产业混合估值图基金吧档案1.742005-184.62%11.45%5.29%23.31%10.02%-2.37%35.57%108.56%
329000831工银医疗保健估值图基金吧档案1.738005-1821.20%28.65%28.42%49.06%25.23%-18.40%----
330003854汇安丰华混合A估值图基金吧档案1.736205-184.17%14.62%------------
331240019华宝上证180成长联接估值图基金吧档案1.736005-185.58%24.53%16.41%37.56%18.94%3.70%38.48%63.77%
332376510上投大盘蓝筹估值图基金吧档案1.736005-180.96%13.99%15.48%36.91%16.72%-5.70%36.20%67.89%
333262001景顺长城大中华混合估值图基金吧档案1.735005-179.92%21.58%23.41%52.33%31.91%29.00%33.12%41.52%
334159915易方达创业板ETF估值图基金吧档案1.734905-181.41%-0.26%-4.96%-9.92%-12.18%-44.81%3.37%70.12%
335000567广发聚祥灵活混合估值图基金吧档案1.733005-18-2.03%6.19%1.86%11.09%0.97%-17.52%----
336000477广发主题领先混合估值图基金吧档案1.733005-18-0.76%10.66%2.47%12.24%1.09%-29.95%----
337460300华泰柏瑞沪深300联接估值图基金吧档案1.732405-181.80%15.00%9.96%29.21%10.58%-7.04%30.81%60.97%
338630005华商动态阿尔法混合估值图基金吧档案1.732005-18-6.94%-12.39%-16.63%-18.49%-20.77%-33.31%-3.37%58.90%
339240016华宝上证180价值联接估值图基金吧档案1.724005-181.27%17.92%13.23%37.26%16.36%6.49%43.11%82.24%
340519061海富通纯债债券A估值图基金吧档案1.723005-182.24%4.30%3.59%7.69%4.64%7.94%----
341519709交银全球资源混合(QDII)估值图基金吧档案1.721005-1714.06%26.92%27.57%59.80%34.17%26.08%38.94%46.96%
342240011华宝大盘精选混合估值图基金吧档案1.718605-18-1.11%7.06%1.63%9.15%-1.21%-28.87%9.61%34.51%
343233005大摩强收益债券估值图基金吧档案1.716405-182.37%4.23%3.80%7.56%6.72%17.72%17.95%44.13%
344519706交银深证300联接估值图基金吧档案1.716005-183.57%19.67%14.72%38.61%17.31%2.02%39.43%72.64%
345000021华夏优势增长混合估值图基金吧档案1.714005-18-1.12%4.00%2.35%11.95%-0.25%-27.59%13.26%41.07%
346540002汇丰晋信龙腾混合估值图基金吧档案1.713805-184.64%14.72%13.44%44.47%18.30%11.63%54.62%138.38%
347000042中证财通可持续发展100指数A估值图基金吧档案1.713405-183.01%16.60%12.04%32.92%11.32%-6.93%33.26%64.28%
348159918嘉实中创400ETF估值图基金吧档案1.711905-18-4.81%-7.34%-10.37%-9.88%-15.35%-44.21%-0.49%53.09%
349690005民生加银内需增长混合估值图基金吧档案1.711005-182.01%14.99%13.26%40.02%14.91%-10.42%43.43%97.58%
350320018诺安新动力灵活配置估值图基金吧档案1.710005-186.11%14.46%7.28%12.35%3.00%-18.42%21.85%66.45%
351580008东吴新产业精选混合估值图基金吧档案1.707005-181.62%7.49%-0.86%-4.10%-7.37%-45.79%5.80%53.78%
352000835华润元大富时中国A50指数估值图基金吧档案1.705005-184.88%26.48%19.34%46.23%22.63%5.12%----
353485011工银双利债券B估值图基金吧档案1.703005-182.40%4.29%2.20%4.48%4.17%10.80%17.41%44.57%
354001281长安鑫利优选混合A估值图基金吧档案1.702005-1814.29%37.50%34.54%59.07%43.64%70.20%----
355100039富国通胀通缩主题轮动混合估值图基金吧档案1.700005-1811.22%23.82%15.53%31.17%13.85%-10.57%38.28%95.33%
356000711嘉实医疗保健股票估值图基金吧档案1.700005-1818.25%23.19%25.42%46.55%26.01%4.23%----
357519060海富通纯债债券C估值图基金吧档案1.698005-182.02%3.79%3.10%6.73%3.95%6.69%----
358001878嘉实沪港深精选股票估值图基金吧档案1.698005-185.59%24.03%------------
359002068东方多策略灵活配置混合C估值图基金吧档案1.697305-1832.21%56.92%44.15%57.92%--------
360000215广发趋势优选灵活配置估值图基金吧档案1.697005-187.18%13.82%13.35%26.01%18.54%40.43%----
361002072长安鑫利优选混合C估值图基金吧档案1.696505-1814.16%37.29%34.15%57.96%--------
362000747广发逆向策略混合估值图基金吧档案1.695005-188.75%15.38%9.45%15.70%10.62%2.36%----
363340006兴全全球视野股票估值图基金吧档案1.694105-185.73%8.37%3.60%12.26%1.60%-17.88%21.80%69.50%
364000878中海医药健康产业精选混合A估值图基金吧档案1.694005-1825.97%41.05%39.60%67.72%39.80%-8.13%----
365001717工银前沿医疗股票估值图基金吧档案1.689005-1826.25%39.59%38.82%68.56%--------
366000436易方达裕惠定开混合发起式估值图基金吧档案1.688005-183.30%7.25%5.59%13.72%9.91%29.04%----
367519677银河定投宝腾讯济安指数估值图基金吧档案1.687005-18-2.86%1.50%-1.11%15.87%-0.50%-20.54%----
368700002平安大华深证300估值图基金吧档案1.686005-180.85%11.80%6.73%25.73%6.18%-19.64%27.01%64.33%
369270023广发全球精选股票(QDII)估值图基金吧档案1.685005-172.77%11.67%15.82%42.01%22.76%19.34%36.99%91.54%
370233012大摩多元收益债券A估值图基金吧档案1.684005-181.26%2.43%1.77%6.25%4.72%14.95%21.59%58.12%
371159932大成中证500深市ETF估值图基金吧档案1.683005-18-4.58%-3.44%-6.17%1.63%-9.92%-33.27%----
372001112东方红中国优势混合估值图基金吧档案1.682005-1814.52%38.55%38.54%84.23%50.49%64.74%----
373121001国投瑞银融华债券估值图基金吧档案1.679105-18-1.57%-0.76%1.00%16.48%3.60%-2.18%18.57%54.04%
374000044嘉实美国成长股票现汇估值图基金吧档案1.678005-1711.00%23.75%22.27%42.08%27.66%33.49%----
375159905工银深证红利ETF估值图基金吧档案1.677805-186.37%30.74%23.92%55.61%31.49%26.64%68.78%122.96%
376000029富国宏观策略估值图基金吧档案1.677005-186.34%20.22%16.18%39.92%18.29%7.82%38.93%82.18%
377240017华宝新兴产业混合估值图基金吧档案1.675405-18-6.69%-3.92%-4.03%0.78%-6.88%-38.52%9.31%70.10%
378000877华泰柏瑞量化优选混合估值图基金吧档案1.673105-18-0.33%13.46%11.91%44.62%19.10%22.89%----
379000409鹏华环保产业股票估值图基金吧档案1.673005-18-1.73%0.90%4.10%25.04%6.00%-10.96%----
380160215国泰价值经典混合(LOF)估值图基金吧档案1.672005-189.92%26.13%21.37%50.81%31.40%30.70%82.33%183.15%
381510510广发中证500ETF估值图基金吧档案1.671105-18-2.59%0.92%-2.91%8.44%-6.83%-33.32%11.12%60.07%
382519909华安安顺混合估值图基金吧档案1.671005-186.09%15.40%13.16%38.56%14.54%-10.69%----
383531008建信稳定增利债券A估值图基金吧档案1.671005-182.00%3.40%1.79%2.77%3.02%11.03%----
384200002长城久泰沪深300指数估值图基金吧档案1.670805-182.50%17.04%12.74%37.20%14.07%-6.11%34.23%62.96%
385002082华泰柏瑞激励动力混合C估值图基金吧档案1.670005-1821.67%31.60%32.34%49.11%--------
386096001大成标普500估值图基金吧档案1.670005-171.54%4.74%6.61%23.52%13.59%25.42%25.03%58.06%
387000452南方医保估值图基金吧档案1.669005-188.85%11.94%13.92%28.58%16.99%30.49%----
388571002诺德主题灵活配置估值图基金吧档案1.668505-187.03%15.10%12.73%29.83%14.17%2.85%47.44%114.04%
389700003平安大华策略先锋混合估值图基金吧档案1.668005-18-3.83%4.18%-3.56%1.03%-6.75%-27.98%14.13%54.82%
390519662银河岁岁回报债券A估值图基金吧档案1.668005-182.20%3.93%3.46%8.31%5.88%16.48%----
391000945华夏医疗健康混合A估值图基金吧档案1.667005-1816.33%21.06%20.30%39.50%21.51%2.27%----
392160505博时主题行业混合(LOF)估值图基金吧档案1.665005-185.69%19.52%17.55%44.02%23.56%23.96%66.85%154.04%
393519029华夏平稳增长估值图基金吧档案1.664005-18-2.34%-4.09%-3.95%2.15%-8.55%-43.17%-2.61%24.44%
394001018易方达新经济混合估值图基金吧档案1.662005-188.46%22.30%20.25%46.95%25.85%1.40%----
395002062国泰国策驱动灵活配置混合C估值图基金吧档案1.660005-180.37%7.93%6.47%19.08%--------
396161907万家中证红利指数估值图基金吧档案1.659405-180.65%11.04%8.75%31.92%10.25%-3.09%39.38%86.60%
397229002泰达宏利逆向策略混合估值图基金吧档案1.659005-18-0.75%2.47%-0.51%21.67%4.94%-2.35%42.69%128.22%
398001975景顺长城环保优势股票估值图基金吧档案1.658005-1810.39%26.95%26.60%71.10%--------
399510310易方达沪深300ETF估值图基金吧档案1.657705-181.82%16.40%11.11%32.18%11.62%-10.18%32.78%63.98%
400373020上投摩根双核平衡混合估值图基金吧档案1.655205-180.37%4.74%6.58%25.31%8.63%3.12%33.25%74.68%
401000008嘉实中证500ETF联接估值图基金吧档案1.654505-18-2.50%1.03%-2.49%9.47%-5.60%-30.44%10.92%56.47%
402217017招商上证消费80ETF联接A估值图基金吧档案1.653005-1810.68%24.75%22.62%49.19%24.94%9.40%45.33%90.66%
403161213国投瑞银消费服务指数估值图基金吧档案1.653005-187.80%19.87%16.60%39.14%17.46%-3.62%39.67%89.78%
404163822中银主题策略混合估值图基金吧档案1.651005-18-15.22%-7.25%-13.51%-7.25%-17.59%-48.98%2.43%42.93%
405000511国泰国策驱动灵活配置混合A估值图基金吧档案1.651005-18-0.01%7.35%5.97%18.44%10.01%21.31%----
406000513富国高端制造行业股票估值图基金吧档案1.650005-182.82%16.53%9.45%27.51%8.92%-15.69%----
407000184工银添福债券A估值图基金吧档案1.650005-18-0.54%3.00%-0.43%1.35%0.49%3.51%----
408020021国泰上证180金融联接估值图基金吧档案1.648305-18-0.96%15.27%7.89%25.73%10.50%-2.46%32.14%65.16%
409519660银河增利债券A估值图基金吧档案1.647005-182.39%4.84%3.50%8.43%5.58%6.40%----
410001927华夏消费升级灵活配置混合A估值图基金吧档案1.645005-1812.00%29.63%28.56%64.01%--------
411000879中海医药健康产业精选混合C估值图基金吧档案1.643005-1825.66%40.19%38.61%65.13%38.24%-10.22%----
412350008天治新消费混合估值图基金吧档案1.642005-18-2.71%9.03%2.51%6.49%-2.25%-28.39%7.84%39.74%
413233013大摩多元收益债券C估值图基金吧档案1.641005-181.03%1.99%1.32%5.33%4.02%13.49%20.10%54.67%
414001380鹏华弘盛混合C估值图基金吧档案1.640705-182.56%7.93%5.74%11.58%--------
415519663银河岁岁回报债券C估值图基金吧档案1.640005-182.01%3.54%3.07%7.54%5.31%15.41%----
416000946华夏医疗健康混合C估值图基金吧档案1.640005-1816.03%20.50%19.67%38.16%20.58%0.74%----
417530008建信稳定增利债券C估值图基金吧档案1.639005-181.78%2.95%1.36%1.86%2.34%9.56%14.14%36.91%
418159925南方开元沪深300ETF估值图基金吧档案1.638905-181.94%16.86%11.86%34.37%12.67%-9.21%34.13%65.63%
419233015大摩量化配置混合估值图基金吧档案1.636005-18-2.34%4.39%0.03%13.31%0.32%-11.77%29.46%96.42%
420570007诺德优选30混合估值图基金吧档案1.633005-1812.15%24.75%20.25%44.26%19.64%-2.04%44.90%102.61%
421720001财通价值动量估值图基金吧档案1.632005-18-5.97%-1.16%-3.01%5.28%-4.15%-34.83%27.15%82.70%
422000121华夏永福混合A估值图基金吧档案1.630005-183.00%8.02%6.23%12.96%8.92%18.03%----
423400025东方新兴成长混合估值图基金吧档案1.628905-1812.95%26.66%23.60%47.35%24.19%-8.65%----
424163411兴全精选混合估值图基金吧档案1.627405-1810.90%26.44%19.02%33.49%23.81%30.70%39.69%74.43%
425090009大成行业轮动混合估值图基金吧档案1.627005-183.27%12.52%13.32%47.37%17.80%-1.27%44.15%98.41%
426001928华夏消费升级灵活配置混合C估值图基金吧档案1.627005-1811.74%29.13%27.91%62.38%--------
427040015华安动态灵活配置估值图基金吧档案1.626005-187.72%23.56%13.45%37.93%18.38%21.19%58.25%146.77%
428000339长城医疗保健混合估值图基金吧档案1.625705-187.32%10.07%12.92%36.04%15.26%1.73%----
429519661银河增利债券C估值图基金吧档案1.625005-182.23%4.50%3.15%7.69%5.05%5.59%----
430590005中邮核心主题混合估值图基金吧档案1.624005-18-9.34%-6.07%-7.23%6.63%-10.01%-38.16%15.49%101.99%
431166019中欧价值智选混合A估值图基金吧档案1.621605-18-2.47%-5.71%-5.90%-0.40%-6.07%-18.53%19.72%91.04%
432000598长盛生态环境主题混合估值图基金吧档案1.621005-184.97%14.80%9.64%21.61%7.93%-11.61%----
433000628大成高新技术产业股票估值图基金吧档案1.619005-186.80%20.55%21.80%59.04%32.93%41.40%----
434519111浦银安盛优化收益债券A估值图基金吧档案1.617005-181.61%2.99%2.27%4.19%3.67%6.52%12.97%27.42%
435000586景顺中小板创业板精选股票估值图基金吧档案1.616005-186.31%1.06%0.92%13.88%0.40%-21.52%----
436000185工银添福债券B估值图基金吧档案1.614005-18-0.78%2.54%-0.87%0.44%-0.15%2.15%----
437000171易方达裕丰回报债券估值图基金吧档案1.614005-184.18%9.80%7.41%13.58%10.17%19.03%----
438070030嘉实中创400ETF联接A估值图基金吧档案1.613405-18-4.99%-7.85%-10.53%-10.45%-15.41%-44.13%-2.53%45.33%
439159923大成中证100ETF估值图基金吧档案1.613005-182.38%20.64%14.79%38.57%16.93%-2.06%39.17%67.32%
440160627鹏华策略优选混合估值图基金吧档案1.613005-183.07%14.24%9.28%32.43%10.77%-6.82%----
441510090建信上证责任ETF估值图基金吧档案1.613005-182.22%20.78%14.24%39.34%16.84%0.54%42.27%80.02%
442000031华夏复兴混合估值图基金吧档案1.611005-18-6.81%-8.73%-10.12%-8.15%-13.17%-26.57%-2.81%25.08%
443159935景顺长城中证500ETF估值图基金吧档案1.609805-18-1.58%3.34%-1.65%8.96%-5.46%-29.90%----
444513500博时标普500ETF估值图基金吧档案1.609705-172.69%7.57%9.94%30.81%18.36%36.43%----
445590006中邮中小盘灵活配置混合估值图基金吧档案1.607005-18-0.47%1.99%0.06%11.08%-2.06%-27.24%26.93%110.89%
446370023上投中证消费指数估值图基金吧档案1.606005-189.06%22.32%17.23%35.07%17.10%-6.74%33.32%69.63%
447000432中银优秀企业混合估值图基金吧档案1.606005-186.10%8.88%4.55%19.05%4.63%-21.89%----
448519772交银新生活力灵活配置混合估值图基金吧档案1.605005-1827.09%58.91%------------
449530009建信增强债券A估值图基金吧档案1.604005-180.83%3.62%2.16%4.91%3.52%8.75%19.08%49.21%
450519156新华行业灵活配置混合A估值图基金吧档案1.604005-182.38%5.46%9.40%40.33%17.05%62.98%----
451001342易方达新享混合A估值图基金吧档案1.604005-185.30%12.82%11.18%19.12%--------
452000778鹏华先进制造股票估值图基金吧档案1.603005-181.24%6.44%6.37%30.22%9.75%-2.49%----
453100035富国优化强债A/B估值图基金吧档案1.603005-181.05%5.95%3.07%6.16%3.91%7.58%17.81%44.81%
454519678银河消费混合估值图基金吧档案1.602005-18-2.23%5.33%2.61%9.50%-2.32%-29.55%11.58%54.63%
455000554中国梦基金估值图基金吧档案1.602005-183.00%11.79%6.98%19.02%6.82%-27.45%----
456159920华夏恒生ETF估值图基金吧档案1.601605-185.76%16.34%19.14%58.23%27.73%26.02%36.83%53.93%
457110027易方达安心回报债券A估值图基金吧档案1.600005-181.52%9.23%6.56%17.69%8.88%16.17%48.84%131.62%
458000328上投摩根转型动力灵活配置混合估值图基金吧档案1.597005-18-5.80%4.31%2.26%13.10%0.63%-13.39%----
459310398申万菱信沪深300价值指数估值图基金吧档案1.595105-183.50%22.89%18.96%50.40%24.13%14.79%54.07%96.54%
460000974安信消费医药股票估值图基金吧档案1.595005-189.33%25.00%26.74%72.62%37.29%47.28%----
461163409兴全绿色投资混合(LOF)估值图基金吧档案1.594005-182.96%7.56%3.94%18.69%3.50%-19.05%26.38%109.71%
462165310建信双利分级估值图基金吧档案1.593005-184.11%20.43%14.44%37.47%17.54%6.59%37.64%67.87%
463163810中银价值精选估值图基金吧档案1.592005-18-1.44%9.64%5.81%21.71%4.27%-23.28%24.07%81.11%
464004235中欧价值智选混合C估值图基金吧档案1.589905-18-3.30%-7.29%------------
465159931汇添富中证金融地产ETF估值图基金吧档案1.588105-18-3.35%11.04%2.70%15.63%3.27%-12.01%----
466160615鹏华沪深300估值图基金吧档案1.588005-182.70%17.54%13.08%38.09%14.79%-5.25%37.34%71.49%
467487021工银优质精选混合估值图基金吧档案1.587005-184.40%14.17%8.39%14.67%10.53%16.35%25.69%56.66%
468000524上投摩根民生需求估值图基金吧档案1.587005-18-1.16%-0.81%-2.74%5.27%-4.01%-12.66%----
469110028易方达安心回报债券B估值图基金吧档案1.587005-181.23%8.66%6.03%16.67%8.12%14.85%47.08%126.94%
470630008华商策略精选估值图基金吧档案1.585005-188.56%13.54%11.70%23.83%10.72%-13.91%30.13%89.82%
471260112景顺长城能源基建混合估值图基金吧档案1.583005-180.43%8.74%10.49%32.78%14.54%21.54%56.10%108.45%
472519115浦银安盛红利精选混合估值图基金吧档案1.581005-18-0.56%7.04%1.73%16.68%0.92%-30.51%19.10%79.25%
473000834大成纳斯达克100指数估值图基金吧档案1.581005-176.64%13.25%17.83%46.12%26.37%47.90%----
474001903光大欣鑫混合A估值图基金吧档案1.581005-180.65%4.91%1.69%4.28%--------
475000373华安中证细分医药ETF联接A估值图基金吧档案1.579005-1818.02%26.52%26.15%47.85%27.01%8.60%----
476519125浦银安盛消费升级混合A估值图基金吧档案1.578005-18-2.28%7.27%-0.60%18.47%-0.74%-29.65%----
477530006建信核心精选混合估值图基金吧档案1.577005-183.19%11.12%5.69%13.90%2.90%-17.08%24.15%66.41%
478000936博时产业新动力混合A估值图基金吧档案1.576005-189.99%26.60%22.60%58.72%25.90%10.51%----
479510290南方上证380ETF估值图基金吧档案1.575805-180.45%4.89%1.65%16.58%-1.57%-25.73%20.58%78.72%
480320021诺安双利债券估值图基金吧档案1.575005-189.90%12.26%11.02%15.13%11.19%7.73%23.16%55.63%
481070019嘉实价值优势混合估值图基金吧档案1.575005-1812.33%27.24%20.54%38.47%20.75%-4.88%39.10%82.10%
482519035富国天博创新主题混合估值图基金吧档案1.574405-185.00%21.40%13.19%32.91%12.07%-8.76%39.49%88.78%
483001694华安沪港深外延增长混合估值图基金吧档案1.574005-187.52%22.30%19.60%61.77%--------
484000698宝盈科技30混合估值图基金吧档案1.574005-184.38%11.16%4.83%13.48%1.49%-33.89%----
485519176浦银安盛消费升级混合C估值图基金吧档案1.573005-18-2.20%7.52%-0.58%18.09%--------
486000248汇添富中证主要消费ETF联接估值图基金吧档案1.571205-1815.14%42.18%35.68%74.11%45.30%41.79%----
487470018汇添富双利债券A估值图基金吧档案1.571005-183.53%9.17%5.13%9.10%6.64%10.09%20.02%47.51%
488000165国投瑞银策略精选混合估值图基金吧档案1.571005-182.79%6.35%6.24%16.69%10.89%22.41%----
489100055富国全球顶级消费品混合估值图基金吧档案1.571005-178.07%13.27%21.17%45.06%26.66%31.57%29.45%40.77%
490002172海富通新内需混合C估值图基金吧档案1.571005-183.21%7.31%6.15%13.10%--------
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493217010招商大盘蓝筹混合估值图基金吧档案1.563005-186.75%11.32%7.76%16.29%4.42%-13.24%28.99%90.86%
494519034海富通中证内地低碳指数估值图基金吧档案1.563005-18-0.98%6.84%4.05%18.50%1.98%-28.20%11.28%36.03%
495202027南方高端装备灵活配置混合A估值图基金吧档案1.563005-186.22%17.96%11.48%28.01%11.72%-0.26%38.81%88.63%
496161810银华内需精选混合(LOF)估值图基金吧档案1.563005-18-2.86%0.97%-4.20%2.09%-4.60%-11.69%28.98%102.46%
497519671银河沪深300价值估值图基金吧档案1.561005-183.71%23.69%18.76%49.81%23.53%12.55%53.45%96.11%
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499001508富国新动力灵活配置混合A估值图基金吧档案1.560005-1825.92%34.25%32.11%48.29%--------
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501040007华安中小盘成长混合估值图基金吧档案1.555905-183.39%6.72%2.33%13.10%1.31%-11.68%26.74%65.01%
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503000376华安中证细分医药ETF联接C估值图基金吧档案1.555005-1817.82%26.12%25.73%46.98%26.39%7.39%----
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505000368汇添富沪深300安中指数估值图基金吧档案1.554105-181.14%12.76%10.52%33.84%10.60%-14.92%----
506550009信诚中小盘混合估值图基金吧档案1.553005-182.39%12.95%3.22%8.98%-1.37%-29.41%21.48%98.09%
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510290014泰信现代服务业混合估值图基金吧档案1.548005-18-3.93%0.00%-3.57%4.24%-4.39%-22.91%14.03%46.92%
511000688景顺长城研究精选股票估值图基金吧档案1.548005-187.12%24.04%15.94%39.08%15.66%-11.69%----
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513519130海富通新内需混合A估值图基金吧档案1.548005-183.15%7.35%5.55%11.29%7.76%13.91%----
514159936广发中证全指可选消费ETF估值图基金吧档案1.547705-18-3.22%1.51%-1.12%11.94%-3.54%-26.10%----
515001510富国新动力灵活配置混合C估值图基金吧档案1.547005-1825.79%33.82%31.72%47.47%--------
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518100037富国优化增强债券C估值图基金吧档案1.545005-180.82%5.46%2.62%5.25%3.26%6.33%16.55%42.13%
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521460007华泰柏瑞行业领先混合估值图基金吧档案1.542005-185.23%18.62%14.54%29.80%12.44%-13.81%34.53%103.70%
522510520诺安中证500ETF估值图基金吧档案1.541205-18-3.43%-0.70%-4.64%4.41%-8.07%-29.59%----
523320016诺安多策略混合估值图基金吧档案1.541005-18-3.00%0.46%-3.23%9.76%-4.80%-30.27%16.50%80.02%
524000312华安沪深300增强A估值图基金吧档案1.538305-183.49%20.63%16.19%41.93%20.88%9.83%----
525001149汇丰晋信恒生龙头指数C估值图基金吧档案1.538305-184.54%23.96%23.37%65.43%28.65%13.11%----
526000988嘉实全球互联网股票人民币估值图基金吧档案1.537005-177.62%21.02%27.23%64.03%38.97%23.85%----
527001631天弘中证食品饮料指数A估值图基金吧档案1.536705-1814.21%35.23%27.72%58.72%--------
528003889汇安丰泽混合A估值图基金吧档案1.536405-1812.65%34.03%------------
529001287安信优势增长混合A估值图基金吧档案1.535805-1813.36%39.77%27.08%44.21%--------
530001736圆信永丰优加生活估值图基金吧档案1.535005-186.76%20.96%17.01%44.95%--------
531001494信诚新鑫混合A估值图基金吧档案1.534005-182.16%6.45%4.18%8.10%--------
532003890汇安丰泽混合C估值图基金吧档案1.533905-1812.58%33.90%------------
533690006民生信用双利债券A估值图基金吧档案1.533005-18-1.46%1.05%-1.93%0.66%-1.57%-0.71%14.42%43.67%
534169101东方红睿丰混合估值图基金吧档案1.531005-1811.57%31.62%35.52%85.09%50.58%84.61%----
535002036安信优势增长混合C估值图基金吧档案1.530305-1813.22%39.44%26.90%44.23%--------
536481013工银消费服务混合估值图基金吧档案1.530005-186.90%18.52%17.04%38.88%21.12%14.22%47.78%98.51%
537050010博时特许价值混合A估值图基金吧档案1.528005-18-4.01%6.63%0.59%14.71%0.33%-11.57%22.15%54.59%
538001528诺安先进制造股票估值图基金吧档案1.528005-1811.87%28.19%25.63%57.36%--------
539003095中欧医疗健康混合A估值图基金吧档案1.527005-1833.61%48.69%------------
540002001华夏回报混合A估值图基金吧档案1.527005-1811.54%25.54%25.03%50.91%29.94%30.59%48.24%89.01%
541001632天弘中证食品饮料指数C估值图基金吧档案1.526505-1814.05%34.89%27.38%58.02%--------
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543000431鹏华品牌传承混合估值图基金吧档案1.525005-1814.25%36.28%28.31%43.06%33.08%46.21%----
544000746招商行业精选股票基金估值图基金吧档案1.525005-18-0.48%14.66%7.56%17.49%6.36%-20.37%----
545519097新华中小市值优选混合估值图基金吧档案1.524005-182.72%5.25%0.52%7.93%-0.64%-6.82%33.78%111.75%
546000534长盛高端装备制造灵活配置估值图基金吧档案1.524005-18-2.82%2.14%-1.88%7.55%-3.13%-24.70%----
547003096中欧医疗健康混合C估值图基金吧档案1.524005-1833.93%48.97%------------
548420009天弘安康颐养混合估值图基金吧档案1.520005-182.05%4.40%4.12%10.87%6.47%13.26%19.02%45.18%
549233010大摩深证300指数增强估值图基金吧档案1.520005-18-1.39%6.37%1.86%14.80%-0.25%-25.64%17.59%55.10%
550001714工银文体产业股票估值图基金吧档案1.519005-1810.42%23.80%20.82%48.92%--------
551160311华夏蓝筹估值图基金吧档案1.518005-181.85%11.70%10.08%28.54%10.35%-3.80%32.63%81.36%
552217011招商安心收益债券估值图基金吧档案1.515005-182.81%5.80%4.20%7.60%6.25%13.06%17.09%37.65%
553001044嘉实新消费股票估值图基金吧档案1.515005-1815.94%37.23%36.25%72.75%43.89%30.15%----
554000471富国城镇发展股票估值图基金吧档案1.514005-18-14.49%-19.89%-18.25%-11.21%-19.33%-30.88%----
555001657长安鑫富领先混合估值图基金吧档案1.514005-1816.83%40.71%------------
556217013招商中小盘混合估值图基金吧档案1.514005-18-2.64%12.23%4.62%11.49%1.47%-25.05%15.29%52.01%
557530011建信内生动力混合估值图基金吧档案1.513005-185.62%19.43%14.67%32.68%15.94%-1.23%38.10%75.67%
558001668汇添富全球互联混合估值图基金吧档案1.513005-1713.50%32.02%------------
559160716嘉实基本面50估值图基金吧档案1.512405-181.86%18.52%15.75%46.95%21.64%14.30%59.61%114.86%
560161706招商优质成长混合(LOF)估值图基金吧档案1.512405-18-1.94%12.41%1.83%4.68%-1.78%-36.36%13.67%31.11%
561151001银河稳健估值图基金吧档案1.512005-186.25%16.64%10.26%20.95%12.58%0.64%38.75%104.08%
562150017兴全合润分级混合B估值图基金吧档案1.511705-1813.46%43.56%23.02%52.74%32.68%62.33%104.51%298.93%
563180010银华优质增长混合估值图基金吧档案1.510205-184.41%14.71%9.87%29.45%9.89%-8.14%27.07%74.69%
564000589光大银发商机混合估值图基金吧档案1.510005-180.44%12.52%3.42%19.27%3.30%-14.98%----
565070021嘉实主题新动力混合估值图基金吧档案1.510005-181.30%2.86%1.65%8.95%0.32%-18.07%19.49%73.56%
566660011农银中证500估值图基金吧档案1.509705-18-3.39%-0.68%-4.58%4.16%-8.55%-34.11%7.20%50.79%
567000117广发轮动配置混合估值图基金吧档案1.509005-18-8.17%-9.48%-5.37%6.87%-4.91%-32.69%----
568000526国泰浓益灵活配置混合A估值图基金吧档案1.509005-186.19%14.84%11.50%20.82%14.16%22.29%----
569001410信达澳银新能源产业股票估值图基金吧档案1.508005-186.95%26.83%24.34%66.81%--------
570002851南方品质混合估值图基金吧档案1.507005-189.53%29.36%------------
571000763工银新财富灵活配置混合估值图基金吧档案1.505005-181.08%3.86%1.04%5.61%5.01%16.49%----
572001564东方红京东大数据混合估值图基金吧档案1.505005-188.54%22.56%20.17%51.71%--------
573160812长盛同益成长回报估值图基金吧档案1.503005-180.72%6.37%3.08%12.84%0.70%-22.37%----
574501021华宝香港中国中小盘估值图基金吧档案1.502605-1812.25%28.82%------------
575000236工银月月薪定期支付债券A估值图基金吧档案1.502005-181.19%4.82%2.47%6.00%3.59%7.29%----
576070032嘉实优化红利混合估值图基金吧档案1.501005-1811.13%37.08%30.40%62.27%35.57%30.36%90.30%170.60%
577519918华夏兴和混合估值图基金吧档案1.501005-181.35%6.98%1.13%6.83%-1.87%-23.10%----
578540004汇丰晋信2026周期估值图基金吧档案1.499505-184.64%12.89%9.07%22.59%8.57%-13.61%18.16%31.77%
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581380009中银添利债券发起A估值图基金吧档案1.498005-182.91%6.24%4.97%9.99%7.81%17.95%20.47%45.86%
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583169105东方红睿华沪港深混合估值图基金吧档案1.496605-1815.45%45.03%------------
584690206民生信用双利债券C估值图基金吧档案1.495005-18-1.65%0.67%-2.31%-0.13%-2.15%-1.77%13.22%41.04%
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586000057中银消费主题混合估值图基金吧档案1.491005-181.37%13.73%5.93%14.25%1.06%-28.25%12.73%48.95%
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588000313华安沪深300增强C估值图基金吧档案1.490205-183.21%20.05%15.57%40.57%19.96%8.18%----
589001810中欧潜力价值灵活配置混合A估值图基金吧档案1.490005-187.26%19.20%17.99%49.90%--------
590000880富国研究精选灵活配置估值图基金吧档案1.489005-182.50%12.97%7.27%21.65%7.53%-11.63%----
591000978景顺长城量化精选股票估值图基金吧档案1.489005-182.21%11.87%7.43%32.24%11.35%-2.10%----
592000756建信潜力新蓝筹股票估值图基金吧档案1.489005-182.00%8.77%7.72%29.82%10.41%-3.94%----
593000729建信中小盘先锋股票估值图基金吧档案1.488005-181.05%6.67%2.63%11.04%0.20%-12.73%----
594420005天弘周期策略混合估值图基金吧档案1.488005-182.44%11.54%8.29%24.31%6.96%5.46%30.11%86.14%
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596660009农银增强收益债券A估值图基金吧档案1.484305-181.83%3.77%2.47%5.25%4.23%11.04%15.64%35.23%
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598002214中海沪港深价值优选混合估值图基金吧档案1.483005-189.21%32.07%26.78%59.64%--------
599040018华安香港精选估值图基金吧档案1.482005-177.47%17.90%19.92%48.65%24.50%7.47%30.71%55.35%
600004348南方中证500ETF联接C估值图基金吧档案1.481505-18-2.77%0.62%------------
601160119南方中证500ETF联接A估值图基金吧档案1.481505-18-2.56%1.00%-2.92%8.29%-6.01%-28.35%14.21%67.00%
602460009华泰柏瑞量化先行混合估值图基金吧档案1.480005-181.32%11.94%10.38%40.77%17.05%19.78%54.35%115.31%
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604001712东方红优势精选混合估值图基金吧档案1.480005-189.67%30.17%29.14%64.44%--------
605040016华安行业轮动混合估值图基金吧档案1.478305-1810.87%16.78%13.18%31.79%16.32%20.70%58.35%132.78%
606001518万家瑞兴估值图基金吧档案1.478105-187.11%18.76%16.38%50.69%--------
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608159908博时深证200ETF估值图基金吧档案1.477405-181.24%16.51%12.17%37.10%15.22%5.79%47.08%98.12%
609000408民生加银城镇化混合估值图基金吧档案1.477005-181.14%12.15%9.32%31.34%14.59%15.88%----
610400027东方双债添利债券A估值图基金吧档案1.476405-180.30%1.27%-0.48%-1.08%-1.36%-3.75%----
611510430银华上证50等权ETF估值图基金吧档案1.476005-18-1.55%8.61%5.45%24.35%4.34%-22.52%19.83%35.29%
612519116浦银沪深300增强估值图基金吧档案1.475005-184.19%18.57%15.51%42.37%18.46%3.87%43.70%75.80%
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614000989嘉实全球互联网股票美元现汇估值图基金吧档案1.475005-1711.11%30.30%33.32%67.61%43.00%18.38%----
615003243上投摩根中国世纪人民币估值图基金吧档案1.475005-1713.04%38.63%------------
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617001110中欧瑾泉灵活配置混合A估值图基金吧档案1.474205-182.97%6.64%5.39%11.01%10.12%42.16%----
618470058汇添富可转换债券A估值图基金吧档案1.474005-184.52%16.52%8.26%14.53%5.75%-25.82%17.80%39.51%
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622217019招商深证TMT50ETF联接A估值图基金吧档案1.473005-18-2.02%6.82%0.88%9.11%-3.57%-37.48%8.69%45.55%
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624110012易方达科汇灵活配置混合估值图基金吧档案1.472005-180.37%8.44%4.97%19.36%1.57%-24.42%12.80%37.20%
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628080012长盛电子信息产业混合估值图基金吧档案1.468005-18-7.67%-3.67%-11.42%-20.11%-14.68%-23.54%13.88%122.81%
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630000017财通可持续混合估值图基金吧档案1.466005-180.34%8.44%5.27%15.93%2.41%-32.80%31.13%138.65%
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634000263工银信息产业混合估值图基金吧档案1.462005-18-0.29%-0.27%-4.88%-1.31%-11.96%-50.63%----
635000695大成景益平稳收益混合估值图基金吧档案1.461005-181.17%3.99%2.39%5.64%1.83%-13.65%----
636000386景顺长城景颐双利债券C估值图基金吧档案1.460005-181.64%4.51%3.30%8.23%4.77%10.61%----
637519991长信双利优选估值图基金吧档案1.460005-188.65%21.60%16.55%32.76%14.52%-8.91%33.00%91.28%
638159941广发纳斯达克100ETF估值图基金吧档案1.458405-177.85%14.97%20.67%54.56%--------
639519002华安安信消费混合估值图基金吧档案1.458005-184.72%15.55%7.52%22.02%11.96%-6.38%----
640257070国联安优选行业混合估值图基金吧档案1.457805-18-5.70%-3.46%-6.98%-2.88%-12.34%-49.86%4.97%48.32%
641400003东方精选估值图基金吧档案1.457305-18-7.98%-7.47%-10.89%-5.63%-13.48%-39.49%3.72%39.51%
642162712广发聚利债券(LOF)估值图基金吧档案1.457005-182.33%4.67%2.72%4.44%4.50%10.42%18.66%40.26%
643002168嘉实智能汽车股票估值图基金吧档案1.457005-185.99%20.12%12.48%39.56%--------
644003548泰达宏利沪深300指数增强C估值图基金吧档案1.456505-182.49%17.37%------------
645400029东方双债添利债券C估值图基金吧档案1.456105-180.08%0.86%-0.88%-1.85%-1.94%-4.89%----
646000646华润元大医疗保健量化混合估值图基金吧档案1.456005-1812.16%11.83%11.89%25.19%9.29%-17.97%----
647519690交银稳健配置混合A估值图基金吧档案1.455305-188.97%31.40%28.15%57.76%29.83%-11.94%62.03%107.33%
648159907广发中小板300ETF估值图基金吧档案1.452805-18-1.21%5.10%-0.19%8.23%-2.84%-27.99%14.86%58.97%
649001974景顺长城量化新动力股票估值图基金吧档案1.452005-186.58%25.28%------------
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654660109农银增强收益债券C估值图基金吧档案1.447805-181.68%3.47%2.14%4.56%3.70%9.91%14.55%32.84%
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657000073上投成长动力估值图基金吧档案1.446005-188.87%24.55%20.06%33.52%15.47%-23.57%27.39%44.17%
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660000591中银健康生活混合估值图基金吧档案1.444005-18-2.05%8.16%-0.91%7.44%-4.07%-35.22%----
661202212南方平衡配置混合估值图基金吧档案1.443505-18-2.82%-1.67%-0.08%8.86%3.68%14.65%18.72%47.94%
662610001信达澳银领先增长混合估值图基金吧档案1.443305-185.85%16.95%13.32%31.15%10.39%-21.29%19.89%40.27%
663519183万家双引擎灵活配置估值图基金吧档案1.442505-18-2.55%0.84%0.07%6.26%3.29%11.82%27.73%71.11%
664200010长城双动力混合估值图基金吧档案1.442405-18-11.99%-15.46%-13.36%-2.88%-13.40%-25.27%11.40%74.28%
665257050国联安主题驱动混合估值图基金吧档案1.442105-184.54%13.46%9.40%14.91%1.62%-34.39%11.28%32.79%
666169103东方红睿轩沪港深混合估值图基金吧档案1.442005-1811.71%38.85%34.03%67.97%--------
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669519673银河康乐股票估值图基金吧档案1.440005-186.11%12.32%7.95%23.61%6.84%-27.64%----
670001616嘉实环保低碳股票估值图基金吧档案1.440005-181.92%21.42%11.71%38.33%--------
671540008汇丰晋信低碳先锋估值图基金吧档案1.438205-18-5.14%-6.88%-9.10%-6.55%-13.10%-35.43%-2.30%23.36%
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683001972前海开源沪港深智慧生活混合估值图基金吧档案1.435005-188.30%22.86%18.48%42.08%--------
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688003596长盛盛腾混合A估值图基金吧档案1.430805-189.61%26.07%------------
689002340富国价值优势混合估值图基金吧档案1.430005-186.73%21.39%18.26%44.74%--------
690001875前海开源沪港深优势精选混合估值图基金吧档案1.430005-184.55%13.85%15.51%42.71%--------
691164906交银中证海外中国互联网指数估值图基金吧档案1.430005-173.92%16.45%25.07%64.56%--------
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693000367国泰安康定期支付混合A估值图基金吧档案1.429005-183.61%9.50%7.65%21.31%10.97%21.10%----
694001272兴业聚利灵活配置混合估值图基金吧档案1.429005-18-7.39%-4.41%-4.82%6.32%4.82%42.61%----
695002379工银香港中小盘人民币估值图基金吧档案1.429005-174.81%18.00%17.60%46.71%--------
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698400011东方核心动力混合估值图基金吧档案1.427305-18-3.49%-3.19%-2.97%10.00%-3.04%-11.76%22.30%60.03%
699000590华安新活力混合估值图基金吧档案1.427005-183.45%9.43%7.12%13.16%9.73%17.64%----
700000884民生加银优选估值图基金吧档案1.427005-1815.68%27.41%26.92%57.85%27.73%-5.99%----
701202015南方开元沪深300ETF联接A估值图基金吧档案1.426605-181.92%16.11%11.39%33.66%12.09%-10.25%31.22%59.47%
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703000967华泰柏瑞创新动力混合估值图基金吧档案1.424005-188.99%25.13%19.83%44.42%21.75%-0.90%----
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706000423前海开源事件驱动混合A估值图基金吧档案1.420005-187.31%21.58%16.76%31.36%21.77%36.28%----
707000214广发成长优选混合估值图基金吧档案1.419005-18-2.91%5.35%1.11%6.69%3.39%13.52%----
708000692汇添富双利债券C估值图基金吧档案1.419005-183.31%8.74%4.70%8.24%5.98%8.74%----
709002385博时沪深300指数C估值图基金吧档案1.418805-182.31%17.95%12.79%37.92%--------
710410006华富策略精选估值图基金吧档案1.418405-18-1.09%2.32%-2.58%4.85%-3.77%-25.35%18.53%69.00%
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715202019南方策略优化混合估值图基金吧档案1.416005-18-5.82%-1.05%-6.21%10.19%-1.59%-3.87%37.52%106.11%
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728162605景顺长城鼎益混合(LOF)估值图基金吧档案1.405005-1819.64%44.13%41.33%80.02%49.38%29.91%82.88%146.27%
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747002588博时银智大数据100A估值图基金吧档案1.394905-185.35%21.38%------------
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762001581华安沪港深通精选灵活配置混合估值图基金吧档案1.387005-1813.38%38.70%------------
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780100026富国天合稳健优选混合估值图基金吧档案1.376005-189.17%23.92%17.76%39.98%21.24%7.34%64.80%192.09%
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784002124广发新兴产业混合估值图基金吧档案1.374005-185.55%20.63%13.99%33.92%--------
785320003诺安先锋混合估值图基金吧档案1.373405-181.09%7.05%3.10%14.81%2.01%-20.08%20.16%61.92%
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789001885中欧新蓝筹混合E估值图基金吧档案1.372605-182.30%12.50%9.24%26.36%--------
790560006益民核心增长混合估值图基金吧档案1.372005-18-1.09%5.13%-0.59%7.02%-2.58%-24.28%0.19%9.94%
791519731交银定期支付月月丰债券C估值图基金吧档案1.372005-180.73%1.70%1.43%7.27%3.03%5.38%----
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794050012博时策略配置估值图基金吧档案1.371005-181.41%6.94%6.02%22.63%7.20%-1.01%25.51%54.04%
795003955国泰民丰回报定开混合估值图基金吧档案1.369105-1810.83%34.45%------------
796002697中欧消费主题股票C估值图基金吧档案1.369005-1816.32%31.63%------------
797162207泰达宏利效率优选混合估值图基金吧档案1.368105-184.70%18.32%13.17%32.81%11.54%-15.56%20.76%53.74%
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799000190中银新回报灵活配置混合估值图基金吧档案1.368005-184.74%10.32%9.41%16.87%12.36%21.84%----
800004009中融鑫思路混合C估值图基金吧档案1.367205-1819.04%76.91%------------
801519099新华灵活主题混合估值图基金吧档案1.367005-186.39%12.14%6.24%19.18%2.54%-22.18%21.01%72.86%
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804481012工银深证红利联接估值图基金吧档案1.365605-185.92%28.84%22.73%52.98%29.89%25.00%64.15%113.55%
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807000571中邮双动力混合估值图基金吧档案1.363005-18-5.66%-12.40%-10.08%-12.91%-11.04%-15.08%----
808000209信诚新兴产业混合估值图基金吧档案1.362005-18-8.38%-7.97%-13.89%-16.65%-19.26%-43.72%----
809519989长信利丰债券C估值图基金吧档案1.362005-181.96%5.80%2.12%3.59%2.38%5.34%21.58%62.44%
810002605融通新消费灵活配置混合估值图基金吧档案1.362005-1810.10%26.23%------------
811000053鹏华实业债纯债债券估值图基金吧档案1.360305-181.44%1.71%0.33%-1.52%-1.11%-4.34%10.47%37.18%
812213008宝盈资源优选混合估值图基金吧档案1.359705-18-4.67%-8.07%-13.09%-16.20%-18.51%-49.60%-0.73%70.19%
813630107华商稳健双利债券B估值图基金吧档案1.359005-18-3.98%3.82%-2.21%1.04%-3.94%-15.75%5.11%28.48%
814206004鹏华信用增利债券B估值图基金吧档案1.358605-181.54%3.40%2.68%7.54%5.13%12.04%13.56%27.20%
815160417华安沪深300指数分级估值图基金吧档案1.358205-182.49%17.93%11.66%31.37%11.05%-12.41%26.42%45.79%
816000616上投摩根优信增利债券A估值图基金吧档案1.358005-18-0.28%1.57%-0.96%0.97%-1.44%-4.23%----
817000219博时裕益灵活配置估值图基金吧档案1.358005-1812.10%23.23%17.38%39.85%13.10%-4.19%----
818512220景顺中证TMT150ETF估值图基金吧档案1.357805-18-3.12%2.29%-2.93%2.90%-8.01%-39.86%----
819000522华润元大信息传媒科技混合估值图基金吧档案1.357005-18-13.75%-6.93%-9.09%5.52%-12.66%-42.45%----
820002621中欧消费主题股票A估值图基金吧档案1.357005-1815.91%31.11%------------
821160222国泰国证食品饮料行业指数分级估值图基金吧档案1.356505-1818.13%47.20%40.69%87.36%54.51%60.92%----
822001289银华汇利灵活配置混合A估值图基金吧档案1.356005-182.81%6.86%4.93%7.36%10.40%35.60%----
823020020国泰双利债券C估值图基金吧档案1.355005-181.94%4.88%3.86%9.81%6.72%16.81%16.26%34.47%
824001773招商丰庆混合A估值图基金吧档案1.355005-183.05%12.73%12.09%32.45%--------
825001280银华聚利灵活配置混合A估值图基金吧档案1.355005-187.42%18.13%12.79%19.70%16.54%35.50%----
826163406兴全合润分级混合估值图基金吧档案1.354905-1810.67%31.31%17.75%36.34%23.91%45.49%83.89%233.05%
827217012招商行业领先混合A估值图基金吧档案1.354005-18-0.30%17.84%7.28%21.54%5.00%-19.50%28.54%70.00%
828001309东方红睿逸定期开放混合估值图基金吧档案1.354005-187.73%18.88%15.95%31.58%--------
829460008华泰柏瑞稳健收益债券A估值图基金吧档案1.353905-184.98%7.20%5.35%6.27%6.60%12.92%14.28%29.31%
830002322银华汇利灵活配置混合C估值图基金吧档案1.353005-182.61%6.45%4.65%7.21%--------
831003940银华盛世精选灵活配置混合发起式估值图基金吧档案1.352805-189.27%26.65%------------
832410010华富中小板指数增强估值图基金吧档案1.352305-18-0.74%6.82%-0.57%1.07%-5.83%-34.48%4.18%28.79%
833270025广发行业领先混合A估值图基金吧档案1.352005-18-5.51%3.28%0.35%11.03%-1.81%-26.53%30.24%108.31%
834000803工银研究精选股票估值图基金吧档案1.352005-18-1.77%6.88%1.76%15.36%-0.53%-25.01%----
835261102景顺长城信增债券C估值图基金吧档案1.352005-180.55%3.13%1.99%6.88%3.91%10.19%12.28%24.38%
836000696汇添富环保行业股票估值图基金吧档案1.351005-18-3.17%-4.66%-2.90%11.84%-3.28%-22.71%----
837360012光大中小盘混合估值图基金吧档案1.350905-180.81%0.89%-0.52%9.54%1.50%-4.47%31.01%80.99%
838070001嘉实成长收益混合A估值图基金吧档案1.350905-186.64%14.84%10.83%25.49%12.62%0.60%48.57%128.67%
839100073富国强回报C级估值图基金吧档案1.349005-182.77%4.98%3.15%6.56%5.52%14.61%15.19%34.52%
840000780鹏华医疗保健股票估值图基金吧档案1.349005-1814.21%11.49%11.39%21.10%8.46%-25.96%----
841450010国富策略回报混合估值图基金吧档案1.348005-182.69%10.67%4.25%13.56%1.93%-20.94%18.44%47.00%
842002334汇丰晋信大盘波动股票A估值图基金吧档案1.347205-182.79%13.44%12.32%34.84%--------
843217008招商安本增利债券估值图基金吧档案1.346705-18-0.44%-0.18%-0.80%3.02%-1.42%-6.51%11.38%37.95%
844110021易方达上证中盘ETF联接A估值图基金吧档案1.345905-181.04%9.68%6.67%24.24%4.96%-20.45%23.53%61.03%
845004263华安沪港深机会灵活配置混合估值图基金吧档案1.345005-1813.85%34.50%------------
846001740光大中国制造2025混合估值图基金吧档案1.345005-18-0.63%27.37%16.26%54.24%--------
847004075交银医药创新股票估值图基金吧档案1.344305-1823.29%32.86%------------
848519165新华鑫利灵活配置估值图基金吧档案1.344005-187.09%14.29%8.34%22.63%3.81%-31.29%----
849001371富国沪港深价值混合估值图基金吧档案1.344005-1810.57%29.66%28.30%67.50%--------
850002746汇添富多策略定开混合估值图基金吧档案1.344005-188.03%28.49%------------
851002326银华聚利灵活配置混合C估值图基金吧档案1.344005-187.05%17.48%12.20%18.73%--------
852000556国投瑞银新机遇灵活配置混合A估值图基金吧档案1.343005-184.57%9.51%7.81%13.79%10.34%19.24%----
853530005建信优化配置估值图基金吧档案1.342705-18-0.14%5.13%3.25%13.91%1.30%-20.83%19.77%62.60%
854100020富国天益价值混合估值图基金吧档案1.342605-1810.72%29.26%21.63%48.80%23.30%-0.71%48.42%98.16%
855240004华宝动力组合估值图基金吧档案1.341305-18-8.14%-11.25%-11.35%-2.40%-11.58%-28.09%9.73%68.21%
856320008诺安增利债券A估值图基金吧档案1.340005-18-1.02%-2.76%-3.82%-5.23%-4.98%-12.13%6.03%32.97%
857200013长城积极增利债券A估值图基金吧档案1.339105-182.15%4.21%2.47%4.04%4.06%15.65%15.62%41.05%
858163804中银收益混合A估值图基金吧档案1.338405-1812.36%22.03%15.36%25.50%13.58%-10.71%35.23%96.74%
859160226国泰民益混合(LOF)C估值图基金吧档案1.338305-180.04%2.95%1.48%5.54%--------
860000074工银信用纯债一年定开债券A估值图基金吧档案1.338005-182.43%4.37%2.95%4.21%4.54%13.68%----
861001048富国新兴产业股票估值图基金吧档案1.337005-180.86%12.45%13.53%40.29%13.17%-3.74%----
862090013大成竞争优势混合估值图基金吧档案1.336005-186.76%20.47%20.43%50.70%28.15%35.22%70.01%153.03%
863163808中银中证100估值图基金吧档案1.336005-183.68%22.23%18.43%49.11%22.96%8.79%46.38%74.87%
864000617上投摩根优信增利债券C估值图基金吧档案1.336005-18-0.50%1.14%-1.38%0.15%-2.06%-5.38%----
865000714诺安稳健回报灵活配置混合估值图基金吧档案1.335005-181.76%4.36%3.32%6.25%5.23%11.75%----
866002335汇丰晋信大盘波动股票C估值图基金吧档案1.334905-182.60%13.09%11.93%33.73%--------
867000167广发聚优灵活配置混合A估值图基金吧档案1.333005-184.17%18.72%15.60%34.66%11.53%-35.15%----
868001445华安国企改革主题灵活配置混合估值图基金吧档案1.333005-185.58%18.91%12.23%37.56%--------
869000668国寿安保尊享债券A估值图基金吧档案1.332005-181.74%3.90%3.07%7.59%5.11%12.60%----
870001659富安达新动力混合估值图基金吧档案1.331405-186.33%25.65%------------
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874002130广发鑫隆混合A估值图基金吧档案1.330005-1819.38%29.63%------------
875070017嘉实量化阿尔法混合估值图基金吧档案1.330005-18-1.94%2.07%-2.10%13.97%-0.28%-13.69%27.45%79.71%
876519193万家消费成长估值图基金吧档案1.329205-1815.62%35.73%------------
877460108华泰柏瑞稳健收益债券C估值图基金吧档案1.328205-184.74%6.68%5.00%5.75%6.08%11.80%13.29%27.22%
878000199国泰策略收益灵活配置混合估值图基金吧档案1.327005-18-5.39%-7.01%-4.18%8.59%-1.73%-4.81%----
879163818中银中小盘成长混合估值图基金吧档案1.327005-18-5.10%-2.71%-4.60%4.90%-8.41%-38.96%0.99%28.09%
880000772景顺长城中国回报灵活配置估值图基金吧档案1.327005-181.36%6.33%4.76%9.40%6.72%12.65%----
881001543宝盈新锐混合估值图基金吧档案1.327005-185.53%24.37%17.38%33.23%--------
882519123浦银季季添利定开债券A估值图基金吧档案1.326005-182.20%5.24%3.51%7.37%5.01%7.02%----
883001939光大睿鑫混合A估值图基金吧档案1.325005-183.32%8.36%6.41%11.51%--------
884001583安信新常态股票估值图基金吧档案1.325005-184.80%25.35%19.02%46.90%--------
885121002国投瑞银景气行业混合估值图基金吧档案1.324805-187.24%11.12%7.72%13.73%6.69%-4.39%21.60%56.32%
886690011民生加银积极成长混合发起式估值图基金吧档案1.324005-18-0.61%7.47%2.39%17.38%-0.25%-34.06%11.58%31.87%
887000870嘉实新收益混合估值图基金吧档案1.323005-181.04%13.08%2.44%6.89%2.65%-14.53%----
888002259鹏华健康环保混合估值图基金吧档案1.323005-187.56%14.64%17.12%32.17%--------
889162210泰达宏利集利债券A估值图基金吧档案1.322705-181.09%4.15%2.59%6.42%3.83%14.09%21.14%56.66%
890512300中证500医药卫生ETF估值图基金吧档案1.322405-189.54%13.68%9.74%23.05%6.10%-21.94%----
891240014华宝中证100指数估值图基金吧档案1.322305-183.29%21.90%17.39%46.09%20.77%4.29%43.51%72.65%
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893000669国寿安保尊享债券C估值图基金吧档案1.321005-181.64%3.61%2.80%6.88%4.65%11.95%----
894161219国投瑞银新兴产业估值图基金吧档案1.320005-181.26%1.54%7.11%26.59%11.57%21.33%48.32%111.67%
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896001638前海开源优势蓝筹股票C估值图基金吧档案1.320005-1810.79%28.66%23.01%49.66%--------
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898050019博时转债增强债券A估值图基金吧档案1.320005-18-2.94%0.69%-2.86%-2.87%-7.28%-25.17%8.86%26.58%
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900000538诺安优势行业混合A估值图基金吧档案1.317005-180.17%3.21%0.42%2.09%1.36%5.28%----
901002131广发鑫隆混合C估值图基金吧档案1.317005-1818.04%28.36%------------
902160220国泰民益混合(LOF)A估值图基金吧档案1.316105-180.13%3.14%0.98%3.63%2.16%8.05%----
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904002053诺安优势行业混合C估值图基金吧档案1.316005-180.14%3.22%0.38%2.25%--------
905501010汇添富中证生物科技指数C估值图基金吧档案1.315805-1821.52%30.42%------------
906501009汇添富中证生物科技指数A估值图基金吧档案1.315605-1821.37%30.24%------------
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910320010诺安中证100指数估值图基金吧档案1.314005-184.12%24.67%19.02%47.47%22.35%5.29%46.75%78.29%
911202105南方广利债券A/B估值图基金吧档案1.313005-180.71%3.63%0.11%1.00%-1.72%-16.26%8.53%34.08%
912000176嘉实沪深300指数研究增强估值图基金吧档案1.312705-182.86%18.19%13.63%37.13%16.04%0.22%----
913163302大摩资源优选混合(LOF)估值图基金吧档案1.312405-185.91%14.08%13.36%41.81%13.53%-14.89%28.99%67.82%
914000077工银信用纯债一年定开债券C估值图基金吧档案1.311005-182.21%3.88%2.51%3.39%3.88%12.34%----
915166802浙商沪深300指数分级估值图基金吧档案1.311005-182.07%17.70%11.46%31.59%11.43%-10.65%29.00%53.15%
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917110020易方达沪深300ETF联接估值图基金吧档案1.309705-181.84%15.71%10.80%31.72%11.59%-7.82%31.97%62.23%
918002052诺安稳健回报灵活配置混合C估值图基金吧档案1.309005-181.65%4.13%3.13%5.96%--------
919000045工银产业债A估值图基金吧档案1.308005-182.58%7.04%4.61%9.04%6.16%11.10%19.51%45.85%
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921002593富国美丽中国混合估值图基金吧档案1.308005-1810.60%26.58%------------
922161127易标普生物科技人民币估值图基金吧档案1.307705-179.22%23.54%------------
923000129大成景安短融债券B估值图基金吧档案1.307505-183.14%6.36%5.46%9.01%7.32%13.70%----
924000940富国中小盘精选混合估值图基金吧档案1.307005-181.49%16.70%8.09%21.36%7.58%-21.60%----
925610002信达澳银精华配置估值图基金吧档案1.306005-183.44%13.76%12.63%40.26%14.55%-5.03%32.40%67.63%
926001769易方达瑞惠混合发起式估值图基金吧档案1.306005-18-1.47%4.31%3.32%19.93%--------
927519033海富通国策导向混合估值图基金吧档案1.305005-18-3.51%12.99%2.73%13.28%0.29%-25.86%11.20%67.96%
928001685汇添富沪港深新价值股票估值图基金吧档案1.305005-184.96%14.37%------------
929519124浦银季季添利定开债券C估值图基金吧档案1.304005-182.04%4.91%3.17%6.62%4.47%5.93%----
930200113长城积极增利债券C估值图基金吧档案1.303205-181.91%3.76%2.02%3.19%3.38%14.07%14.29%38.18%
931519642银河智造混合估值图基金吧档案1.303005-188.05%26.63%17.79%30.17%--------
932001500泓德远见回报混合估值图基金吧档案1.303005-1813.87%20.09%17.97%33.60%--------
933730002方正富邦红利精选混合估值图基金吧档案1.303005-188.39%22.46%19.73%44.88%20.08%-17.08%38.67%59.12%
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935217022招商产业债券A估值图基金吧档案1.302005-183.06%6.29%4.80%9.23%7.53%16.98%19.65%42.76%
936000120中银美丽中国混合估值图基金吧档案1.301005-18-2.12%6.55%1.50%15.03%-0.81%-32.94%----
937001772南方消费活力估值图基金吧档案1.301005-183.97%13.43%11.24%27.80%--------
938450019国富恒久信用债券C估值图基金吧档案1.300905-180.75%2.92%1.86%4.91%3.30%6.54%11.32%24.97%
939519196万家新兴蓝筹灵活配置混合估值图基金吧档案1.300405-1814.91%41.07%31.78%68.39%--------
940162509国联安双禧中证100估值图基金吧档案1.300005-182.10%18.83%13.47%36.70%15.37%-4.04%34.73%54.82%
941210004金鹰稳健成长混合估值图基金吧档案1.300005-18-1.84%-5.32%-4.82%16.59%-0.33%-6.83%40.45%144.64%
942161813银华信用债券(LOF)估值图基金吧档案1.300005-181.91%3.42%2.00%3.26%3.11%9.70%11.65%28.36%
943001204东方红稳健精选混合C估值图基金吧档案1.299005-185.97%14.65%10.67%17.24%14.13%29.38%----
944270044广发双债添利债券A估值图基金吧档案1.299005-182.40%4.93%3.72%6.83%6.17%16.09%14.03%22.55%
945001865前海开源事件驱动混合C估值图基金吧档案1.297005-187.30%21.56%16.64%30.48%--------
946050119博时转债增强债券C估值图基金吧档案1.297005-18-3.21%0.23%-3.29%-3.57%-7.81%-25.93%8.10%25.38%
947165314建信信用增强债券C估值图基金吧档案1.296005-18-0.68%-0.15%-1.67%-2.19%-1.42%1.89%----
948001718工银物流产业股票估值图基金吧档案1.296005-180.98%10.30%9.36%24.62%--------
949378010上投摩根成长先锋混合估值图基金吧档案1.295605-189.41%21.06%15.23%21.88%8.91%-39.40%4.36%-7.01%
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951206010鹏华深证民营ETF联接估值图基金吧档案1.294105-180.18%8.79%2.09%7.43%-1.97%-30.86%9.51%36.48%
952002086大成景安短融债券E估值图基金吧档案1.293905-183.10%6.26%5.34%8.74%--------
953001606农银工业4.0混合估值图基金吧档案1.292905-18-0.93%21.38%11.68%39.77%--------
954486001工银全球配置估值图基金吧档案1.292005-177.39%19.37%21.18%49.16%30.18%41.36%45.95%82.12%
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956610007信达澳银消费优选混合估值图基金吧档案1.292005-18-1.91%4.28%-0.65%8.30%-3.94%-36.79%10.34%45.82%
957160723嘉实原油(QDII-LOF)估值图基金吧档案1.291605-1727.23%28.92%------------
958519669银河领先债券估值图基金吧档案1.291005-182.74%5.73%4.88%9.54%7.60%18.36%17.99%39.67%
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960519188万家恒利A估值图基金吧档案1.289005-181.53%2.79%1.76%3.42%3.28%10.18%10.11%23.55%
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962050018博时行业轮动混合估值图基金吧档案1.288005-187.46%15.93%16.26%45.87%20.89%-15.26%35.85%51.35%
963000596前海开源中证军工指数A估值图基金吧档案1.288005-18-5.66%-9.87%-13.57%-12.56%-19.92%-49.63%----
964000574宝盈新价值混合估值图基金吧档案1.288005-18-4.92%0.08%-6.36%0.70%-8.35%-34.72%----
965000128大成景安短融债券A估值图基金吧档案1.287805-182.98%6.04%5.12%8.33%6.80%12.57%----
966002021华夏回报二号混合估值图基金吧档案1.287005-1812.18%26.60%25.62%51.84%30.51%30.12%49.51%92.03%
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977001597招商丰融混合A估值图基金吧档案1.284005-184.58%11.36%10.72%23.82%--------
978001888中欧盛世成长混合(LOF)E估值图基金吧档案1.283805-18-1.87%8.27%2.08%15.97%--------
979001216易方达新收益混合A估值图基金吧档案1.283005-184.70%11.66%9.45%17.06%13.18%24.93%----
980161128易标普信息科技人民币估值图基金吧档案1.282205-179.39%17.81%------------
981270045广发双债添利债券C估值图基金吧档案1.282005-182.22%4.57%3.34%5.95%5.64%15.50%13.37%21.29%
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983000948华夏沪港通恒生ETF联接A估值图基金吧档案1.280505-185.80%15.30%18.08%53.35%24.99%14.95%----
984519025海富通领先成长混合估值图基金吧档案1.280005-18-2.79%7.38%2.33%17.32%0.98%-43.51%10.88%35.31%
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986000363国泰聚信价值优势灵活配置C估值图基金吧档案1.279005-181.13%9.60%7.40%35.22%15.74%33.60%----
987372010上投强化债券A估值图基金吧档案1.279005-18-0.76%0.55%-0.50%0.79%-0.48%-3.69%7.74%18.82%
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989160919大成产业升级股票估值图基金吧档案1.278005-186.34%10.94%10.34%28.18%5.50%-29.47%----
990001203东方红稳健精选混合A估值图基金吧档案1.278005-186.29%15.24%11.29%18.44%14.64%27.29%----
991002667前海开源沪港深创新成长混合C估值图基金吧档案1.278005-181.51%20.55%------------
992110008易方达稳健收益债券B估值图基金吧档案1.277605-183.11%6.99%5.18%11.64%8.19%21.26%27.95%66.26%
993000118广发聚鑫债券A估值图基金吧档案1.277005-185.29%9.99%5.89%9.14%5.71%4.44%----
994001868招商产业债券C估值图基金吧档案1.277005-182.73%5.62%4.07%7.67%--------
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1137450002国富弹性市值混合估值图基金吧档案1.236305-184.69%21.73%18.02%52.06%25.90%27.60%56.03%100.35%
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1142000976长城新兴产业混合估值图基金吧档案1.234905-182.83%7.66%5.27%9.87%6.67%9.96%----
1143004241中欧时代先锋股票C估值图基金吧档案1.234905-1810.73%30.00%------------
1144161693融通债券C估值图基金吧档案1.234005-183.17%4.92%3.29%4.56%4.47%11.76%11.36%24.55%
1145531021建信纯债C估值图基金吧档案1.234005-182.92%5.02%3.65%4.93%4.97%10.97%11.29%20.39%
1146001547兴业聚惠灵活配置混合A估值图基金吧档案1.234005-182.33%5.74%4.46%7.21%--------
1147002387工银沪港深股票估值图基金吧档案1.234005-185.54%22.30%15.06%23.52%--------
1148460002华泰柏瑞积极成长混合A估值图基金吧档案1.233705-181.48%12.94%5.20%13.34%2.12%-18.98%27.38%80.36%
1149003269招商招乾3个月定开债A估值图基金吧档案1.233705-181.87%3.09%------------
1150000417国联安新精选灵活配置估值图基金吧档案1.233605-185.30%11.04%7.87%11.78%9.84%17.61%----
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1154002923兴业聚惠灵活配置混合C估值图基金吧档案1.233005-182.26%5.56%------------
1155100018富国天利增长债券估值图基金吧档案1.232005-182.36%4.98%2.92%5.49%4.58%11.97%13.93%31.37%
1156630006华商产业升级混合估值图基金吧档案1.232005-181.83%10.10%7.37%32.05%7.86%-15.61%36.58%105.70%
1157350009天治研究驱动混合A估值图基金吧档案1.231005-180.91%7.14%5.76%15.48%8.68%13.46%14.52%26.90%
1158164705汇添富恒生指数分级估值图基金吧档案1.231005-184.57%14.13%16.29%50.24%23.27%19.19%----
1159001940农银现代农业加估值图基金吧档案1.230705-183.14%13.91%11.63%23.76%--------
1160160514博时稳健回报债券(LOF)C估值图基金吧档案1.230005-180.67%-0.73%-1.74%-2.61%-1.07%4.77%9.86%36.98%
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1162001338安信稳健增值混合C估值图基金吧档案1.229505-183.28%7.73%6.63%13.84%--------
1163002193东方利群混合C估值图基金吧档案1.229305-18-1.13%1.51%-0.17%2.13%--------
1164350001天治财富增长估值图基金吧档案1.228505-188.23%23.12%17.02%23.18%16.02%-5.17%45.24%114.48%
1165260110景顺长城精选蓝筹混合估值图基金吧档案1.228005-189.33%27.86%25.99%60.79%27.68%-0.73%51.34%117.66%
1166160923大成海外中国机会混合估值图基金吧档案1.228005-178.77%17.85%------------
1167161604融通深证100估值图基金吧档案1.228005-181.43%15.54%8.93%28.32%8.95%-11.85%25.95%47.15%
1168164809工银中证500分级估值图基金吧档案1.227805-18-1.81%1.39%-3.09%5.33%-7.55%-39.33%2.75%35.30%
1169002939广发创新升级混合估值图基金吧档案1.227605-18-0.35%16.32%------------
1170161129易方达原油A类人民币估值图基金吧档案1.227605-1728.22%31.77%------------
1171002333汇丰晋信沪港深C估值图基金吧档案1.227105-181.23%12.41%------------
1172000105建信安心回报债券A估值图基金吧档案1.227005-182.48%4.60%2.69%3.37%3.64%8.11%9.28%23.91%
1173001141泰达宏利创盈混合A估值图基金吧档案1.227005-183.49%11.04%8.58%16.19%11.73%21.13%----
1174519965长信量化多策略股票A估值图基金吧档案1.227005-18-0.17%4.07%0.06%18.44%--------
1175002729华富益鑫灵活配置混合C估值图基金吧档案1.227005-186.40%17.42%------------
1176004292鹏华沪深港互联网股票估值图基金吧档案1.226705-187.08%21.58%------------
1177002300长盛医疗行业量化配置股票估值图基金吧档案1.226005-1818.05%24.85%19.19%26.78%--------
1178510360广发沪深300ETF估值图基金吧档案1.225105-181.68%16.02%11.12%33.21%--------
1179519027海富通上证周期联接估值图基金吧档案1.225005-18-1.20%13.74%6.25%20.57%6.92%-9.86%24.28%45.66%
1180000973新华增盈回报债券估值图基金吧档案1.225005-183.48%7.74%6.64%12.80%10.01%21.05%----
1181001986前海开源人工智能主题混合估值图基金吧档案1.225005-18-3.64%5.51%7.57%22.50%--------
1182070003嘉实稳健估值图基金吧档案1.224005-180.72%10.80%7.40%21.14%7.97%-7.42%24.86%53.17%
1183002417招商丰盛稳定增长混合C估值图基金吧档案1.224005-18-0.81%-0.08%-0.82%3.38%--------
1184519602海富通大中华混合(QDII)估值图基金吧档案1.224005-178.39%24.14%24.48%60.42%32.17%14.50%34.16%43.83%
1185002129广发鑫利混合估值图基金吧档案1.223005-1811.29%17.60%------------
1186360001光大量化股票估值图基金吧档案1.222905-18-4.52%-1.70%-7.27%2.72%-7.86%-18.60%10.36%44.98%
1187162208泰达宏利首选企业股票估值图基金吧档案1.222705-18-0.01%11.71%6.57%30.26%4.19%-30.40%15.57%42.07%
1188630109华商稳定增利债券C估值图基金吧档案1.222005-18-0.16%7.67%2.88%7.67%2.84%-4.76%16.14%44.07%
1189050030博时亚洲票息收益债券估值图基金吧档案1.221405-17-3.71%-5.63%-2.49%5.66%2.72%20.14%13.51%35.69%
1190100053富国上证综指联接估值图基金吧档案1.221005-18-1.73%4.09%2.02%16.62%0.45%-20.51%16.96%49.45%
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