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95.815011-163.93%6.44%5.91%6.75%7.11%13.30%----
2070002嘉实增长估值图基金吧档案8.927011-16-5.57%-9.03%-3.34%-9.44%-3.87%-8.14%13.72%68.75%
3159943大成深证成份ETF估值图基金吧档案8.687011-16-16.78%-28.91%-19.01%-24.56%-19.98%-33.50%----
4510230国泰上证180金融ETF估值图基金吧档案5.747911-16-2.50%-10.79%0.51%7.59%5.52%6.02%21.35%81.61%
5510500南方中证500ETF估值图基金吧档案4.981311-16-14.48%-27.88%-19.78%-28.42%-21.21%-37.41%-13.50%33.33%
6159922嘉实中证500ETF估值图基金吧档案4.868511-16-14.39%-27.70%-19.36%-26.89%-20.25%-35.54%-13.66%29.74%
7510030华宝上证180价值ETF估值图基金吧档案4.689011-16-3.96%-7.81%2.22%17.78%10.28%15.81%30.75%102.11%
8510580易方达中证500ETF估值图基金吧档案4.614511-16-17.23%-31.86%-23.03%-32.70%-25.44%-41.15%----
9070006嘉实服务增值行业混合估值图基金吧档案4.518011-16-14.01%-25.57%-15.92%-29.11%-19.66%-33.81%-14.07%5.93%
10240008华宝收益增长混合估值图基金吧档案4.416911-16-12.99%-26.70%-18.34%-26.19%-18.67%-26.76%-12.76%10.02%
11260104景顺长城内需增长混合估值图基金吧档案4.246011-16-15.15%-24.66%-12.55%-11.98%-11.09%-21.38%-10.25%-4.41%
12510150招商上证消费80ETF估值图基金吧档案4.046311-16-17.30%-22.22%-10.36%2.96%-3.63%-2.85%8.48%48.76%
13288002华夏收入混合估值图基金吧档案3.995011-16-12.43%-22.82%-13.81%-13.13%-11.31%-13.10%3.29%56.79%
14519760交银新回报灵活配置混合C估值图基金吧档案3.991011-16107.95%260.85%196.15%292.41%--------
15159909招商深证TMT50ETF估值图基金吧档案3.671911-16-21.94%-38.56%-23.43%-28.35%-25.18%-42.47%-21.39%3.17%
16159901易方达深证100ETF估值图基金吧档案3.670211-16-17.98%-29.59%-16.03%-13.13%-13.60%-19.17%-4.00%29.71%
17159919嘉实沪深300ETF估值图基金吧档案3.619411-16-11.12%-19.50%-8.41%-2.16%-4.18%-8.76%7.20%50.68%
18510220华泰柏瑞中小盘ETF估值图基金吧档案3.479511-16-11.23%-21.06%-12.57%-14.49%-11.90%-27.60%-4.71%35.97%
19202202南方避险增值估值图基金吧档案3.455811-16-0.62%-0.19%1.00%3.47%2.47%7.05%12.06%43.08%
20510330华夏沪深300ETF估值图基金吧档案3.428511-16-11.01%-19.33%-8.19%-1.59%-3.70%-7.36%8.66%54.33%
21003105光大永鑫混合A估值图基金吧档案3.425011-16163.85%221.29%201.54%243.19%--------
22003106光大永鑫混合C估值图基金吧档案3.423011-16164.16%221.71%201.71%242.99%--------
23040005华安宏利混合估值图基金吧档案3.414711-16-8.86%-19.42%-3.90%-4.68%-5.38%-24.12%3.77%44.73%
24110011易方达中小盘混合估值图基金吧档案3.413111-16-11.97%-11.94%0.71%27.89%15.02%42.66%47.23%131.83%
25510130中盘ETF估值图基金吧档案3.361111-16-9.98%-18.56%-10.02%-6.86%-7.27%-18.72%1.50%44.02%
26519692交银成长混合A估值图基金吧档案3.348611-16-11.15%-18.37%-15.61%-26.36%-16.02%-27.70%-7.26%22.40%
27510300华泰柏瑞沪深300ETF估值图基金吧档案3.320011-16-11.12%-19.48%-8.43%-2.28%-4.31%-9.26%6.78%48.94%
28510110海富通上证周期ETF估值图基金吧档案3.294011-16-4.36%-11.45%-1.18%5.64%3.10%1.17%14.74%61.95%
29159911鹏华深证民营ETF估值图基金吧档案3.238011-16-19.02%-32.11%-21.01%-26.08%-22.47%-38.68%-18.87%3.01%
30160213国泰纳斯达克100指数估值图基金吧档案3.227011-154.82%14.11%15.99%44.71%30.87%64.39%56.03%126.14%
31510210富国上证综指ETF估值图基金吧档案3.195011-16-9.25%-17.99%-10.87%-10.43%-8.97%-18.39%-0.77%40.63%
32159916建信深证60ETF估值图基金吧档案3.126111-16-10.95%-18.58%-3.32%14.38%6.57%26.31%32.08%105.46%
33002031华夏策略精选估值图基金吧档案3.077011-16-7.39%-13.40%-5.54%-1.91%-1.57%7.29%15.04%62.29%
34590008中邮战略新兴产业混合估值图基金吧档案3.070011-16-6.96%-14.27%-17.78%-41.39%-25.95%-47.83%-14.30%68.31%
35519697交银优势行业混合估值图基金吧档案3.012011-161.16%8.11%10.03%15.80%18.78%29.24%67.81%217.57%
36510190华安上证龙头ETF估值图基金吧档案3.006011-16-12.05%-21.84%-11.92%-8.16%-9.06%-17.64%0.77%44.80%
37510180华安上证180ETF估值图基金吧档案2.969011-16-8.12%-15.41%-5.33%2.13%-0.60%-5.43%10.81%57.07%
38163412兴全轻资产混合(LOF)估值图基金吧档案2.913011-16-6.24%-11.08%2.62%6.35%7.01%8.65%45.23%206.04%
39340007兴全社会责任混合估值图基金吧档案2.832011-16-17.65%-30.91%-10.37%1.14%-4.18%-0.14%18.64%89.18%
40000083汇添富消费行业混合估值图基金吧档案2.830011-16-13.74%-16.25%-0.60%22.51%8.57%7.16%39.50%152.00%
41540006汇丰晋信大盘股票A估值图基金吧档案2.819211-16-7.95%-14.70%-4.29%10.29%5.78%21.25%46.50%158.52%
42000619东方红产业升级混合估值图基金吧档案2.769011-16-12.86%-14.72%-0.05%26.44%12.50%35.40%----
43000929博时黄金ETFD估值图基金吧档案2.750711-160.51%-0.98%-0.17%-0.07%1.87%21.68%----
44519732交银定期支付双息平衡混合估值图基金吧档案2.740011-16-3.87%-1.58%10.50%29.31%22.54%35.11%61.88%171.29%
45159937博时黄金ETF估值图基金吧档案2.710411-160.48%-1.06%-0.46%-0.94%1.36%20.50%----
46518880华安黄金易ETF估值图基金吧档案2.709011-160.50%-1.01%-0.42%-0.81%1.33%19.97%4.86%7.24%
47000930博时黄金ETFI估值图基金吧档案2.703511-160.48%-1.06%-0.48%-0.96%1.25%20.03%----
48159934易方达黄金ETF估值图基金吧档案2.692311-160.43%-1.15%-0.52%-1.00%1.19%19.72%----
49003803华安新丰利灵活配置混合A估值图基金吧档案2.691411-16-8.82%-15.22%------------
50518800国泰黄金ETF估值图基金吧档案2.688811-160.47%-1.08%-0.48%-0.90%1.29%20.08%4.94%6.66%
51510710博时上证50ETF估值图基金吧档案2.674611-16-6.11%-11.74%0.51%14.56%8.11%10.56%----
52162204泰达宏利行业混合估值图基金吧档案2.671711-16-16.21%-25.15%-12.91%-7.14%-12.89%-34.00%-16.65%-16.28%
53040025华安科技动力混合估值图基金吧档案2.667011-16-9.63%-15.21%-6.08%-0.46%1.90%15.32%32.04%151.04%
54519679银河主题混合估值图基金吧档案2.653011-16-17.24%-27.55%-16.56%-19.37%-17.64%-29.48%-2.86%68.02%
55510880华泰柏瑞上证红利ETF估值图基金吧档案2.652011-16-6.77%-12.27%-4.29%4.56%1.82%0.03%17.12%75.37%
56110002易方达策略成长估值图基金吧档案2.642011-16-18.38%-27.84%-17.56%-17.35%-19.80%-43.15%-22.64%-16.85%
57159902华夏中小板ETF估值图基金吧档案2.597011-16-19.87%-32.42%-20.50%-22.55%-20.73%-34.62%-14.67%13.03%
58519091新华泛资源优势混合估值图基金吧档案2.581011-16-3.53%-2.35%1.15%15.79%13.60%31.22%44.34%131.27%
59260116景顺长城核心竞争力混合A估值图基金吧档案2.522011-16-15.34%-20.44%-6.08%13.40%2.16%1.33%20.29%85.99%
60510020博时上证超大盘ETF估值图基金吧档案2.518311-16-5.44%-11.27%-1.99%9.97%5.74%7.08%17.52%58.03%
61002061国泰安康定期支付混合C估值图基金吧档案2.518011-16-1.34%-1.33%2.05%6.88%22.98%103.72%----
62510050华夏上证50ETF估值图基金吧档案2.511011-16-6.63%-12.85%-1.44%10.54%5.38%6.97%18.78%67.23%
63660015农银行业轮动混合估值图基金吧档案2.507411-16-13.87%-23.85%-10.68%-6.48%-8.30%-14.08%14.23%92.17%
64513100国泰纳斯达克100ETF估值图基金吧档案2.504011-155.08%14.81%16.39%45.08%31.18%64.63%54.92%121.40%
65110001易方达平稳增长估值图基金吧档案2.500011-16-7.66%-14.69%-3.81%3.00%-0.44%-2.04%19.45%90.25%
66510120海富通上证非周期ETF估值图基金吧档案2.499011-16-13.76%-21.09%-12.11%-5.98%-8.58%-19.59%-0.93%35.82%
67519008汇添富优势精选估值图基金吧档案2.492811-16-12.66%-17.80%-3.65%6.90%0.11%-7.85%18.05%84.66%
68000410益民服务领先混合估值图基金吧档案2.477011-16-9.44%-15.00%-8.07%-6.28%-4.62%-3.39%----
69377010上投摩根阿尔法混合估值图基金吧档案2.472911-16-24.45%-41.41%-26.93%-23.30%-24.78%-27.38%-15.60%12.57%
70160916大成优选混合(LOF)估值图基金吧档案2.463011-16-8.71%-12.63%-2.61%6.95%4.63%10.65%33.08%116.24%
71513600南方恒生ETF估值图基金吧档案2.454311-16-4.38%-4.29%2.35%20.83%12.98%33.19%----
72513660华夏沪港通恒生ETF估值图基金吧档案2.442311-16-3.87%-4.42%2.74%21.31%13.55%34.31%----
73240009华宝先进成长混合估值图基金吧档案2.432311-16-9.11%-18.65%-11.98%-21.45%-15.28%-35.06%-5.71%46.42%
74470009汇添富民营活力混合估值图基金吧档案2.424011-16-19.38%-29.51%-16.83%-15.86%-15.90%-27.94%5.71%96.59%
75400007东方策略成长混合估值图基金吧档案2.386111-16-11.30%-19.41%-10.05%-11.32%-8.24%-19.03%9.61%75.32%
76270008广发核心精选混合估值图基金吧档案2.380011-16-16.98%-32.81%-20.39%-24.83%-19.17%-22.85%-7.07%15.87%
77000577安信价值精选股票估值图基金吧档案2.370011-16-13.28%-19.77%-6.65%10.49%5.00%26.60%----
78166301华商新趋势优选灵活配置混合估值图基金吧档案2.346011-16-3.12%-6.12%1.58%4.92%5.67%4.13%29.77%112.50%
79002059国泰浓益灵活配置混合C估值图基金吧档案2.344011-16-12.47%-16.49%-10.22%-5.83%6.46%84.42%----
80512500华夏中证500ETF估值图基金吧档案2.317911-16-14.38%-27.59%-19.46%-27.79%-20.83%-36.84%----
81180012银华富裕主题混合估值图基金吧档案2.308411-16-14.61%-20.30%-3.22%22.68%11.78%39.68%42.73%120.10%
82003142鹏华弘达混合A估值图基金吧档案2.294911-162.79%3.24%35.67%129.12%--------
83050011博时信用债券A/B估值图基金吧档案2.281011-162.54%2.01%3.07%1.24%4.57%12.48%31.18%118.13%
84630002华商盛世成长混合估值图基金吧档案2.273611-16-5.69%-10.35%-5.37%-16.13%-10.03%-34.70%-1.55%42.69%
85270041广发消费品精选混合估值图基金吧档案2.250011-16-14.48%-19.73%-6.50%9.54%2.10%21.03%22.80%89.23%
86519674银河创新成长混合估值图基金吧档案2.249111-16-10.35%-17.34%-7.05%1.80%-3.64%-10.09%12.49%69.35%
87000251工银金融地产混合估值图基金吧档案2.249011-16-2.90%-8.87%1.95%11.61%8.54%8.94%38.22%174.69%
88110013易方达科翔混合估值图基金吧档案2.248011-16-11.70%-21.69%-7.80%-1.01%-4.19%-7.13%22.78%105.32%
89050111博时信用债券C估值图基金吧档案2.234011-162.34%1.64%2.69%0.49%3.98%11.26%29.79%114.16%
90710002富安达策略精选混合估值图基金吧档案2.195111-16-8.11%-12.21%-2.28%5.85%4.07%17.10%31.87%114.51%
91370024上投摩根核心优选混合估值图基金吧档案2.192011-16-19.57%-30.70%-14.58%-4.74%-12.41%-25.21%0.78%51.38%
92530020建信转债增强债券A估值图基金吧档案2.182011-16-4.30%-12.37%-7.79%-16.30%-9.43%-13.03%15.01%106.24%
93202023南方优选成长混合A估值图基金吧档案2.175011-16-10.16%-15.57%-3.82%8.42%2.01%9.90%28.93%118.59%
94240001华宝宝康消费品估值图基金吧档案2.171911-16-6.26%-9.27%-4.99%-7.01%-5.04%-16.51%4.52%44.62%
95000527南方新优享灵活配置混合估值图基金吧档案2.167011-16-11.05%-16.01%-3.97%10.84%5.81%22.43%----
96270042广发纳斯达克100指数A估值图基金吧档案2.165611-154.55%14.95%16.20%45.54%30.89%63.69%55.16%121.46%
97000480东方红新动力混合估值图基金吧档案2.154011-16-10.66%-16.02%-5.80%6.63%2.00%14.82%----
98040035华安逆向策略混合估值图基金吧档案2.151011-16-12.72%-23.80%-15.53%-22.46%-14.15%-11.84%21.20%133.04%
99040046华安纳斯达克100指数估值图基金吧档案2.145011-155.23%14.28%15.75%42.62%28.83%57.49%48.88%104.48%
100519069汇添富价值精选混合估值图基金吧档案2.143011-16-9.43%-10.69%-0.75%13.75%7.12%13.62%43.14%157.94%
101050025博时标普500ETF联接A估值图基金吧档案2.140811-155.37%11.10%11.00%25.94%20.44%45.54%35.10%73.73%
102690007民生加银景气行业混合估值图基金吧档案2.140011-16-7.49%-12.19%-3.70%7.65%4.06%14.19%27.67%84.80%
103090015大成内需增长混合估值图基金吧档案2.135011-16-15.01%-21.48%-12.71%-10.86%-10.02%-18.04%11.74%95.87%
104531020建信转债增强债券C估值图基金吧档案2.132011-16-4.43%-12.66%-8.09%-16.88%-9.89%-13.93%13.85%102.66%
105486002工银全球精选估值图基金吧档案2.129011-153.89%10.89%12.64%34.07%21.64%44.44%38.40%81.04%
106377240上投摩根新兴动力混合A估值图基金吧档案2.106011-16-21.00%-33.75%-15.99%-5.69%-12.07%-17.02%-0.10%28.81%
107000173汇添富美丽30混合估值图基金吧档案2.090011-16-12.43%-17.10%-3.26%5.77%-0.25%-13.46%16.25%102.13%
108550003信诚盛世蓝筹混合估值图基金吧档案2.080011-16-12.11%-19.91%-8.24%0.28%-2.09%1.02%16.72%76.06%
109510680万家上证50ETF估值图基金吧档案2.078311-16-6.65%-11.38%0.37%12.93%6.61%17.03%30.63%108.54%
110100056富国低碳环保混合估值图基金吧档案2.078011-16-18.84%-29.56%-16.45%-8.46%-13.17%-22.35%9.33%84.71%
111000308建信创新中国混合估值图基金吧档案2.078011-16-8.87%-21.64%-9.59%-10.62%-6.48%0.73%22.34%107.39%
112002163东方惠新灵活配置混合C估值图基金吧档案2.052211-16-6.23%-10.98%40.99%88.50%--------
113000127农银行业领先混合估值图基金吧档案2.042011-16-10.38%-15.94%-1.86%6.22%5.09%12.78%31.12%118.21%
114310318申万菱信沪深300指数增强估值图基金吧档案2.039311-16-6.89%-14.13%-4.86%3.50%1.70%2.46%24.17%97.61%
115206009鹏华新兴产业混合估值图基金吧档案2.029011-16-7.37%-11.55%-5.54%-5.76%-3.21%-7.90%15.34%86.64%
116020015国泰区位优势混合估值图基金吧档案2.022011-16-15.34%-25.80%-14.55%-9.16%-10.83%-17.60%5.80%52.37%
117002853华富元鑫灵活配置混合A估值图基金吧档案2.017011-160.70%-0.15%32.50%99.31%--------
118485114工银添颐债券A估值图基金吧档案2.012011-160.17%-3.69%-0.60%-3.22%-0.58%0.65%12.86%60.32%
119020026国泰成长优选混合估值图基金吧档案2.010011-16-26.90%-41.18%-23.18%-9.02%-14.00%5.28%10.22%92.22%
120110030易方达沪深300量化增强估值图基金吧档案2.008711-16-10.17%-18.89%-5.28%7.35%2.50%6.07%21.38%85.75%
121260101景顺长城优选混合估值图基金吧档案2.007611-16-9.31%-18.13%-4.88%5.13%1.82%4.61%21.81%81.73%
122519746交银丰享收益债券A估值图基金吧档案2.003011-162.13%4.13%------------
123511010国泰上证5年期国债ETF估值图基金吧档案115.217011-163.08%5.21%3.56%2.04%3.58%6.14%7.48%21.03%
124159926嘉实中证中期国债ETF估值图基金吧档案112.882011-162.77%5.35%2.90%0.91%2.72%4.77%5.83%17.45%
125000011华夏大盘精选估值图基金吧档案11.433011-16-11.83%-15.51%-4.01%7.30%2.24%2.22%13.94%38.68%
126184801鹏华前海万科REITS估值图基金吧档案109.624011-164.40%6.14%6.23%5.65%7.98%16.67%----
127511260国泰上证10年期国债ETF估值图基金吧档案104.918011-164.30%6.86%------------
128511230海富通上证周期产业债ETF估值图基金吧档案102.083511-161.81%3.35%------------
129001882中欧价值发现混合E估值图基金吧档案1.999511-16-8.64%-12.60%-3.08%9.78%5.59%22.25%----
130519066汇添富蓝筹稳健估值图基金吧档案1.990011-16-12.94%-19.44%-2.85%15.75%5.52%13.75%38.52%125.67%
131202101南方宝元债券估值图基金吧档案1.973911-16-1.53%-2.36%1.33%5.92%4.53%9.86%18.71%65.44%
132000136民生加银策略精选混合估值图基金吧档案1.970011-16-9.24%-14.24%-7.00%-8.84%-5.20%-8.76%31.09%134.53%
133180018银华和谐主题估值图基金吧档案1.965011-16-8.74%-15.01%-3.06%6.04%1.51%3.75%11.19%61.73%
134233007大摩卓越成长混合估值图基金吧档案1.963011-16-7.79%-11.75%-7.71%-9.02%-5.83%-8.38%12.62%68.98%
135004400金信民兴债券A估值图基金吧档案1.961911-1667.52%102.56%------------
136160133南方天元估值图基金吧档案1.960011-16-9.99%-14.00%-3.36%9.62%2.55%4.42%----
137020023国泰事件驱动策略混合估值图基金吧档案1.958011-16-19.65%-32.39%-16.23%-7.25%-9.93%-8.08%1.46%33.83%
138000566华泰柏瑞创新升级混合估值图基金吧档案1.954011-16-7.33%-10.08%2.56%16.98%10.10%9.11%----
139000970东方红睿元混合估值图基金吧档案1.951011-16-12.75%-17.99%-0.73%28.61%13.76%39.66%----
140660012农银消费主题混合估值图基金吧档案1.941811-16-15.87%-29.54%-17.08%-20.28%-17.77%-30.22%-9.40%28.43%
141460005华泰柏瑞价值增长混合估值图基金吧档案1.938611-16-15.71%-20.75%-15.40%-19.38%-14.76%-26.53%15.02%99.15%
142000259农银区间收益混合估值图基金吧档案1.936911-16-12.20%-20.51%-8.17%-1.94%-3.84%-1.27%22.20%91.79%
143000595嘉实泰和混合估值图基金吧档案1.936011-16-12.68%-22.19%-7.32%-1.63%-3.58%3.75%----
144002881中加丰润纯债债券A估值图基金吧档案1.932211-163.52%6.05%6.00%8.89%--------
145000584新华鑫益灵活配置混合估值图基金吧档案1.928011-16-2.54%-2.33%3.95%11.51%8.78%13.35%----
146320006诺安灵活配置估值图基金吧档案1.926011-16-13.84%-22.02%-14.78%-13.55%-11.87%-3.46%8.54%88.64%
147165512信诚新机遇混合(LOF)估值图基金吧档案1.918011-16-8.88%-14.71%-4.51%0.45%-0.16%-0.56%18.30%80.72%
148510630上证主要消费ETF估值图基金吧档案1.917611-16-16.27%-20.75%-3.95%18.43%7.93%22.37%27.67%73.07%
149002011华夏红利混合估值图基金吧档案1.917011-16-12.36%-23.87%-16.42%-22.92%-18.05%-31.22%-10.81%23.20%
150519672银河蓝筹混合估值图基金吧档案1.917011-16-10.32%-17.01%-6.09%7.64%-0.24%-1.24%17.92%76.52%
151530012建信积极配置混合估值图基金吧档案1.917011-16-6.40%-13.41%-6.74%-10.88%-6.50%-9.58%16.47%92.95%
152485014工银添颐债券B估值图基金吧档案1.917011-16-0.04%-4.10%-1.08%-4.25%-1.34%-0.93%11.06%55.22%
153519712交银阿尔法核心混合估值图基金吧档案1.915011-161.07%8.12%11.53%18.00%20.67%28.01%58.07%179.05%
154270028广发制造业精选混合估值图基金吧档案1.896011-16-17.37%-32.96%-18.38%-22.49%-18.08%-29.36%-4.26%52.53%
155320021诺安双利债券估值图基金吧档案1.890011-1620.79%31.71%27.57%32.35%29.95%33.29%40.41%87.31%
156000652博时裕隆混合估值图基金吧档案1.873011-16-5.68%-6.40%-4.45%-6.68%-0.53%6.42%----
157660001农银行业成长混合估值图基金吧档案1.866811-16-15.31%-28.01%-15.66%-17.74%-16.18%-31.95%-9.99%16.86%
158000294华安生态优先混合估值图基金吧档案1.866011-16-8.02%-10.50%0.61%6.20%5.96%-0.69%----
159000751嘉实新兴产业股票估值图基金吧档案1.865011-16-10.45%-17.84%0.26%17.37%9.55%16.05%----
160270050广发新经济混合估值图基金吧档案1.864011-16-13.56%-23.61%-6.48%6.27%-1.11%-5.28%5.87%41.64%
161340008兴全有机增长混合估值图基金吧档案1.863211-16-18.35%-32.90%-14.97%-7.55%-10.17%3.99%14.10%114.48%
162110015易方达行业领先混合估值图基金吧档案1.862011-16-15.11%-22.85%-6.20%10.01%-0.25%-8.45%15.63%59.69%
163485111工银瑞信双利债券A估值图基金吧档案1.857011-166.04%10.01%7.32%6.91%8.57%15.41%20.13%56.97%
164000547建信健康民生混合估值图基金吧档案1.857011-16-11.83%-23.01%-12.89%-13.26%-10.53%-9.68%----
165519736交银新成长混合估值图基金吧档案1.856011-16-5.90%-10.60%3.00%17.05%13.59%22.81%----
166000220富国医疗保健行业混合估值图基金吧档案1.850011-16-2.20%-4.24%1.54%-7.91%-1.95%-22.92%10.63%83.90%
167530016建信恒稳价值估值图基金吧档案1.847011-16-9.83%-16.24%-3.92%8.39%0.40%-8.61%13.29%70.44%
168160918大成中小盘混合(LOF)估值图基金吧档案1.847011-16-5.67%-6.68%1.75%7.38%3.47%-8.63%----
169519696交银环球精选混合(QDII)估值图基金吧档案1.846011-151.18%3.50%7.68%24.30%16.54%32.19%22.82%42.38%
170350005天治中国制造2025估值图基金吧档案1.845911-16-7.32%-11.67%2.03%13.13%5.72%-8.17%13.30%36.21%
171001315易方达新益混合E估值图基金吧档案1.841011-16-0.18%-1.34%4.95%13.50%16.35%84.65%----
172398061中海消费混合估值图基金吧档案1.841011-16-22.60%-36.28%-19.24%-18.21%-17.59%-25.19%-1.28%60.09%
173000043嘉实美国成长股票估值图基金吧档案1.839011-153.28%11.25%12.69%34.73%23.00%47.47%36.60%66.88%
174110022易方达消费行业估值图基金吧档案1.836011-16-18.25%-20.69%-3.98%31.14%12.68%43.33%37.67%94.70%
175481017工银量化策略混合估值图基金吧档案1.834011-16-13.45%-20.19%-11.54%-10.10%-8.77%-14.34%11.03%78.75%
176001887中欧价值智选混合E估值图基金吧档案1.830311-162.64%-1.32%-1.01%-8.58%-0.18%1.24%----
177233006大摩领先优势混合估值图基金吧档案1.827911-16-11.67%-19.00%-9.00%-7.34%-4.93%-0.93%12.42%61.18%
178217021招商优企灵活配置估值图基金吧档案1.821011-16-13.40%-24.38%-12.76%-11.26%-11.02%-15.50%5.75%80.48%
179159928汇添富中证主要消费ETF估值图基金吧档案1.813511-16-18.35%-22.62%-4.21%22.48%8.71%29.47%29.41%81.71%
180350006天治稳健双盈债券估值图基金吧档案1.812211-160.30%-0.07%1.13%1.50%2.38%4.23%14.73%51.03%
181512600嘉实中证主要消费ETF估值图基金吧档案1.811811-16-19.03%-22.71%-5.96%17.59%5.87%25.79%----
182080008长盛战略新兴产业混合A估值图基金吧档案1.810011-16-9.00%-13.60%-7.46%-2.90%-5.22%0.39%14.78%85.45%
183096001大成标普500估值图基金吧档案1.804011-154.75%9.59%8.70%18.92%17.11%40.11%28.59%59.59%
184512070易方达沪深300非银ETF估值图基金吧档案1.803211-16-2.10%-17.62%-0.77%-0.38%2.87%-7.97%----
185485011工银瑞信双利债券B估值图基金吧档案1.795011-165.81%9.58%6.88%6.02%7.90%14.11%18.88%53.95%
186163816中银转债增强债券A估值图基金吧档案1.793011-16-2.98%-7.15%-2.91%-9.94%-5.38%-23.64%4.32%57.28%
187000478建信中证500指数增强A估值图基金吧档案1.782211-16-15.55%-27.11%-19.73%-25.53%-17.38%-18.91%----
188160212国泰估值优势混合(LOF)估值图基金吧档案1.777011-16-24.88%-42.90%-26.84%-22.81%-22.41%-9.43%10.50%93.57%
189000404易方达新兴成长灵活配置估值图基金吧档案1.776011-16-18.03%-28.56%-15.86%-19.60%-18.72%-37.84%----
190690001民生蓝筹估值图基金吧档案1.772011-16-13.63%-17.77%-9.36%-0.84%-5.33%-4.58%18.27%95.59%
191159933国投瑞银金融地产ETF估值图基金吧档案1.771811-16-2.42%-9.72%0.95%7.22%6.31%8.57%23.97%87.85%
192100061富国中国中小盘混合估值图基金吧档案1.771011-15-7.06%-8.34%-0.37%17.77%9.22%18.10%14.89%41.31%
193233005大摩强收益债券估值图基金吧档案1.770911-163.65%5.67%5.42%7.74%7.32%15.66%17.22%45.43%
194320011诺安中小盘精选混合估值图基金吧档案1.769011-16-8.20%-12.20%-4.30%1.27%1.03%10.26%35.97%151.10%
195690002民生增强收益债券A估值图基金吧档案1.769011-16-2.76%-7.24%-4.93%-10.25%-5.73%-9.14%7.94%59.95%
196160211国泰中小盘成长混合(LOF)估值图基金吧档案1.768011-16-26.34%-44.63%-28.88%-26.02%-25.07%-14.79%1.37%81.57%
197233011大摩主题优选混合估值图基金吧档案1.763011-16-12.97%-21.31%-11.15%-8.26%-6.74%-1.88%18.81%112.46%
198166005中欧价值发现混合A估值图基金吧档案1.762511-16-8.73%-12.70%-3.23%9.50%5.21%20.61%32.46%130.37%
199513500博时标普500ETF估值图基金吧档案1.761211-155.68%11.78%11.74%27.76%21.90%48.93%----
200000311景顺长城沪深300增强估值图基金吧档案1.758011-16-10.84%-18.42%-5.46%9.48%3.65%11.55%27.70%104.76%
201004232中欧价值发现混合C估值图基金吧档案1.750211-16-8.82%-12.90%------------
202000592建信改革红利股票估值图基金吧档案1.750011-16-14.59%-26.99%-12.76%-7.94%-10.15%-14.76%----
203118002易方达标普消费品指数A估值图基金吧档案1.749011-15-4.58%0.46%4.26%27.20%14.02%31.21%18.98%29.08%
204530019建信社会责任混合估值图基金吧档案1.747011-16-12.65%-20.01%-13.07%-12.43%-11.61%-22.39%-1.31%50.34%
205180031银华中小盘混合估值图基金吧档案1.745011-16-16.42%-26.07%-11.78%-3.75%-3.85%1.91%30.05%159.16%
206233012大摩多元收益债券A估值图基金吧档案1.745011-164.27%4.55%4.64%4.68%6.07%14.58%20.02%63.08%
207163817中银转债增强债券B估值图基金吧档案1.744011-16-3.12%-7.43%-3.22%-10.52%-5.85%-24.40%3.31%54.34%
208000436易方达裕惠定开混合发起式估值图基金吧档案1.742011-164.12%5.62%6.57%8.79%9.47%19.33%----
209002068东方多策略灵活配置混合C估值图基金吧档案1.733311-166.77%56.29%32.46%58.53%41.71%61.07%----
210531008建信稳定增利债券A估值图基金吧档案1.731011-164.31%6.33%4.96%3.59%5.25%8.59%----
211002553博时创业成长混合C估值图基金吧档案1.729011-16-10.63%-15.04%-10.72%-14.19%--------
212217027招商央视财经50指数A估值图基金吧档案1.728911-16-12.34%-18.45%-2.86%17.85%7.93%22.88%25.32%69.83%
213001976海富通一年定开债C估值图基金吧档案1.726011-164.93%9.10%6.85%2.77%--------
214360005光大红利混合估值图基金吧档案1.721011-16-15.01%-26.14%-19.80%-28.60%-21.20%-31.73%-9.38%31.39%
215004410招商央视财经50指数C估值图基金吧档案1.719511-16-12.53%-18.78%------------
216570005诺德成长优势混合估值图基金吧档案1.719011-16-9.55%-10.38%-2.72%8.34%3.52%18.14%40.51%160.05%
217519662银河岁岁回报债券A估值图基金吧档案1.719011-163.29%5.27%4.94%6.37%6.80%14.07%21.58%71.04%
218000834大成纳斯达克100指数估值图基金吧档案1.718011-155.42%14.38%15.75%41.05%28.07%53.80%----
219240002华宝宝康配置混合估值图基金吧档案1.717111-16-9.44%-15.14%-8.68%-10.71%-8.31%-15.08%1.33%34.07%
220206007鹏华消费优选混合估值图基金吧档案1.714011-16-23.26%-29.12%-13.27%6.13%-6.12%-8.73%13.19%70.55%
221050014博时创业成长混合A估值图基金吧档案1.712011-16-10.42%-14.66%-10.34%-13.58%-7.58%-7.66%12.59%75.20%
222690202民生增强收益债券C估值图基金吧档案1.709011-16-2.69%-7.27%-4.99%-10.62%-5.96%-9.82%7.21%57.51%
223510060工银上证央企50ETF估值图基金吧档案1.705011-16-3.89%-8.98%-1.28%8.28%3.94%-4.89%15.45%68.28%
224512640嘉实中证金融地产ETF估值图基金吧档案1.704611-16-3.71%-12.82%-2.69%-1.21%0.22%-2.53%----
225377150上投摩根健康品质生活混合估值图基金吧档案1.703011-16-18.30%-26.63%-17.58%-21.34%-16.97%-28.08%-5.56%29.90%
226660004农银策略价值混合估值图基金吧档案1.701311-16-11.89%-22.26%-7.60%-1.34%-3.41%-5.25%9.44%40.26%
227660005农银中小盘混合估值图基金吧档案1.700211-16-16.51%-30.68%-18.13%-21.81%-18.84%-29.42%-8.46%31.61%
228233013大摩多元收益债券C估值图基金吧档案1.697011-164.03%4.11%4.19%3.79%5.37%13.06%18.59%59.49%
229710001富安达优势成长混合估值图基金吧档案1.695311-16-16.99%-30.53%-13.03%-6.90%-10.90%-23.68%4.31%72.11%
230530008建信稳定增利债券C估值图基金吧档案1.694011-164.06%5.88%4.48%2.67%4.54%7.22%13.90%45.94%
231519601海富通中国海外混合估值图基金吧档案1.691011-15-9.70%-11.60%0.15%23.43%10.59%19.17%11.80%22.98%
232519051海富通一年定开债A估值图基金吧档案1.691011-164.21%6.28%5.22%0.54%4.46%4.73%22.05%85.55%
233000742国泰新经济灵活配置混合估值图基金吧档案1.691011-16-14.00%-25.89%-6.45%13.73%4.09%21.30%----
234519663银河岁岁回报债券C估值图基金吧档案1.687011-163.08%4.85%4.54%5.64%6.20%12.92%20.43%68.03%
235519704交银先进制造混合估值图基金吧档案1.683011-16-8.34%-16.04%-5.83%-3.16%0.75%8.67%35.21%145.55%
236530010建信责任联接估值图基金吧档案1.679911-16-4.16%-10.47%1.44%13.37%8.15%9.94%23.24%78.52%
237270021广发聚瑞混合估值图基金吧档案1.679011-16-10.28%-17.82%-8.14%-6.72%-8.06%-24.27%-6.76%18.32%
238510650上证金融地产ETF估值图基金吧档案1.673911-16-2.73%-9.43%1.96%11.53%7.41%9.53%23.36%81.75%
239003494富国天惠成长混合C估值图基金吧档案1.673811-16-15.36%-21.89%------------
240519660银河增利债券A估值图基金吧档案1.668011-162.16%3.03%3.55%4.45%5.19%11.27%18.86%65.48%
241519093新华钻石品质企业混合估值图基金吧档案1.665011-16-9.10%-12.55%-9.47%-17.37%-10.23%-22.45%0.48%59.79%
242166019中欧价值智选混合A估值图基金吧档案1.661111-162.45%-1.63%-1.21%-8.88%-1.86%-8.08%14.10%89.44%
243003854汇安丰华混合A估值图基金吧档案1.658711-16-3.30%-4.66%------------
244519001银华价值优选混合估值图基金吧档案1.653111-16-20.03%-31.24%-19.20%-20.83%-19.32%-30.27%-9.89%27.09%
245000512国泰结构转型灵活配置混合A估值图基金吧档案1.650011-16-12.46%-18.20%-9.44%-3.57%-6.72%-0.24%----
246530003建信优选成长混合A估值图基金吧档案1.647811-16-7.90%-15.40%-7.14%-10.20%-6.37%-10.76%14.85%91.03%
247510660上证医药卫生ETF估值图基金吧档案1.647311-16-13.30%-15.21%-5.54%6.22%0.85%1.06%14.61%59.79%
248161005富国天惠成长混合A估值图基金吧档案1.644911-16-15.03%-21.29%-9.26%-0.02%-4.69%-5.76%16.74%93.66%
249000171易方达裕丰回报债券估值图基金吧档案1.644011-162.44%3.98%6.58%10.78%9.16%17.43%23.22%68.27%
250519656银河灵活配置混合A估值图基金吧档案1.643011-16-14.73%-24.36%-13.00%-7.02%-10.41%-13.89%----
251217018招商安瑞进取债券估值图基金吧档案1.642011-16-4.25%-6.81%-3.65%-4.70%-3.27%-3.75%10.07%63.22%
252519661银河增利债券C估值图基金吧档案1.642011-161.96%2.62%3.15%3.66%4.60%10.13%17.84%63.06%
253530015建信深证基本面60ETF联接A估值图基金吧档案1.638011-16-10.37%-17.44%-3.22%13.29%5.90%23.82%29.62%97.87%
254240016华宝上证180价值联接估值图基金吧档案1.637011-16-3.93%-7.83%1.77%16.35%9.28%14.40%27.16%89.69%
255000184工银添福债券A估值图基金吧档案1.637011-16-0.65%-2.85%-0.63%-3.59%-0.62%1.11%12.22%63.70%
256000185工银添福债券B估值图基金吧档案1.632011-160.87%-1.21%0.86%-2.39%0.73%2.00%13.12%63.20%
257000020景顺长城品质投资混合估值图基金吧档案1.631011-16-15.77%-24.89%-9.45%2.49%-3.56%-4.56%16.89%78.97%
258002063国泰结构转型灵活配置混合C估值图基金吧档案1.631011-16-12.55%-18.41%-9.62%-3.89%-7.09%-1.39%----
259690009民生加银红利回报混合估值图基金吧档案1.630011-16-11.34%-15.50%-8.12%-7.39%-5.93%-9.09%20.68%89.83%
260320012诺安主题精选混合估值图基金吧档案1.626011-16-6.53%-15.31%-2.81%2.65%0.95%-1.16%14.91%83.13%
261163407兴全沪深300指数(LOF)估值图基金吧档案1.624011-16-7.03%-12.93%-0.27%15.78%9.15%17.55%30.95%100.72%
262004235中欧价值智选混合C估值图基金吧档案1.621611-161.98%-2.50%------------
263519068汇添富成长焦点混合估值图基金吧档案1.620711-16-14.64%-21.76%-5.82%11.07%1.43%3.94%33.92%128.12%
264000044嘉实美国成长股票现汇估值图基金吧档案1.619011-15-2.73%5.96%8.25%32.49%17.23%34.69%25.83%46.78%
265470098汇添富逆向投资混合估值图基金吧档案1.618011-16-12.96%-16.68%-10.38%-10.26%-7.07%-10.26%10.83%95.90%
266450009国富中小盘估值图基金吧档案1.618011-16-7.94%-13.38%-3.14%3.44%3.50%10.47%33.60%120.93%
267070022嘉实领先成长混合估值图基金吧档案1.612011-16-16.77%-26.99%-15.01%-16.26%-13.65%-20.52%5.74%66.08%
268165516信诚周期轮动混合(LOF)估值图基金吧档案1.609011-16-15.36%-25.09%-16.14%-18.19%-14.96%-24.91%1.23%67.78%
269519120浦银战略新兴产业混合估值图基金吧档案1.607011-16-20.23%-37.05%-25.67%-37.32%-28.29%-42.95%-13.52%33.69%
270090010大成中证红利指数估值图基金吧档案1.605011-16-6.20%-11.81%-1.91%10.61%5.47%8.89%26.66%101.89%
271000215广发趋势优选灵活配置估值图基金吧档案1.604011-161.64%3.49%7.28%17.12%12.47%25.53%29.05%74.74%
272320018诺安新动力灵活配置估值图基金吧档案1.602011-16-2.74%-6.48%0.62%-4.53%-0.38%-15.55%9.02%56.35%
273519657银河灵活配置混合C估值图基金吧档案1.602011-16-15.10%-24.96%-13.75%-8.51%-11.54%-15.86%----
274161017富国中证500估值图基金吧档案1.602011-16-12.64%-23.30%-14.19%-16.32%-11.61%-17.75%3.64%72.63%
275100035富国优化增强债券A/B估值图基金吧档案1.601011-16-0.30%-2.38%2.06%3.29%2.85%4.91%12.93%47.83%
276000612华宝生态中国混合估值图基金吧档案1.600011-16-13.60%-24.35%-14.51%-17.78%-13.51%-21.41%----
277001380鹏华弘盛混合C估值图基金吧档案1.598611-16-1.82%-1.72%1.00%4.98%8.41%55.66%----
278420003天弘永定价值成长混合估值图基金吧档案1.597911-16-12.86%-22.48%-14.44%-17.49%-9.21%2.93%10.46%89.48%
279000039农银高增长混合估值图基金吧档案1.597111-16-13.00%-24.06%-13.39%-19.31%-15.19%-28.92%-2.85%48.39%
280070027嘉实周期优选混合估值图基金吧档案1.589011-16-17.96%-32.98%-19.83%-21.65%-18.64%-29.53%-9.12%40.87%
281200015长城优化升级混合估值图基金吧档案1.585511-16-9.18%-21.51%-8.82%-4.60%-4.85%-3.73%12.05%49.15%
282240019华宝上证180成长联接估值图基金吧档案1.577011-16-6.93%-10.65%0.24%11.53%6.66%9.06%19.52%63.93%
283217011招商安心收益债券估值图基金吧档案1.577011-164.38%6.99%6.58%8.68%8.28%15.28%17.78%47.42%
284530009建信增强债券A估值图基金吧档案1.577011-16-0.59%-2.95%0.12%0.25%0.89%3.48%12.30%51.78%
285000550广发新动力混合估值图基金吧档案1.576011-16-20.34%-36.78%-24.43%-29.83%-26.06%-40.05%----
286519158新华趋势领航混合估值图基金吧档案1.575011-16-11.70%-20.73%-13.11%-15.51%-11.01%-13.96%12.43%95.67%
287510170国联安上证商品ETF估值图基金吧档案1.573011-16-14.70%-22.09%-15.12%-14.23%-12.05%-18.75%-9.33%2.14%
288540003汇丰晋信动态策略估值图基金吧档案1.568411-16-10.55%-20.38%-9.61%-5.31%-6.46%-6.15%19.54%97.16%
289159941广发纳斯达克100ETF估值图基金吧档案1.567611-154.59%14.68%15.90%44.12%30.24%61.31%----
290000121华夏永福混合A估值图基金吧档案1.567011-16-1.22%-2.79%0.55%3.64%2.78%9.20%15.51%55.30%
291762001国金国鑫发起估值图基金吧档案1.566911-16-14.66%-25.51%-16.72%-17.49%-14.75%-5.72%21.63%133.53%
292510280华宝上证180成长ETF估值图基金吧档案1.565011-16-8.19%-12.13%-0.58%11.55%6.32%9.14%20.20%67.74%
293240020华宝医药生物混合估值图基金吧档案1.563011-16-11.77%-13.31%-5.53%2.36%-2.76%-18.04%3.44%34.70%
294166801浙商聚潮新思维估值图基金吧档案1.557011-16-6.62%-10.92%-8.06%-12.66%-7.14%-8.27%14.44%92.34%
295000309大摩品质生活精选股票估值图基金吧档案1.554011-16-8.64%-21.04%-12.20%-18.25%-8.17%0.65%10.66%55.56%
296110023易方达医疗保健行业混合估值图基金吧档案1.550011-16-6.68%-6.06%3.65%15.41%7.41%-11.17%7.90%26.22%
297000835华润元大富时中国A50指数估值图基金吧档案1.547011-16-7.43%-11.60%1.16%18.64%9.55%13.92%----
298000056建信消费升级混合估值图基金吧档案1.546011-16-13.66%-25.21%-12.75%-10.89%-9.04%-10.27%7.10%54.60%
299512010易方达沪深300医药ETF估值图基金吧档案1.540411-16-11.32%-8.75%-1.22%16.76%8.58%19.62%25.48%64.10%
300100037富国优化增强债券C估值图基金吧档案1.540011-16-0.51%-2.72%1.62%2.39%2.21%3.63%11.73%45.01%
301100060富国高新技术产业混合估值图基金吧档案1.538011-16-14.16%-24.42%-11.14%-8.19%-11.02%-25.69%2.04%44.54%
302270010广发沪深300ETF联接A估值图基金吧档案1.537811-16-10.29%-17.84%-7.49%-0.87%-3.06%-7.42%7.16%47.02%
303570001诺德价值优势混合估值图基金吧档案1.534011-16-14.08%-19.69%-4.86%12.77%2.86%4.70%23.10%85.04%
304002172海富通新内需混合C估值图基金吧档案1.532011-16-1.42%-2.73%1.24%4.36%--------
305050106博时稳定价值债券A估值图基金吧档案1.531011-164.22%5.37%4.19%3.31%4.87%10.22%20.61%65.85%
306070013嘉实研究精选混合A估值图基金吧档案1.530011-16-23.30%-36.18%-22.60%-23.47%-21.53%-26.40%-8.49%43.62%
307000042中证财通可持续发展100指数A估值图基金吧档案1.529511-16-7.27%-13.56%-3.78%4.40%0.95%-5.47%13.06%59.66%
308519111浦银安盛优化收益债券A估值图基金吧档案1.529011-16-2.38%-4.56%-2.82%-4.56%-2.36%1.87%4.22%31.13%
309000532景顺长城优势企业混合估值图基金吧档案1.528011-16-14.88%-15.53%-5.21%8.52%-0.46%-5.91%----
310002987广发沪深300ETF联接C估值图基金吧档案1.526911-16-10.38%-18.03%-7.76%-1.52%--------
311420009天弘安康颐养混合估值图基金吧档案1.526011-161.23%2.28%2.87%5.39%5.01%11.14%15.01%48.16%
312110027易方达安心回报债券A估值图基金吧档案1.525011-16-2.41%-7.17%-0.26%3.30%2.16%2.97%29.57%129.03%
313320017诺安全球不动产估值图基金吧档案1.521011-157.66%1.33%4.35%4.46%4.29%11.43%13.38%48.39%
314510090建信上证责任ETF估值图基金吧档案1.520811-16-4.19%-10.76%1.92%14.94%9.31%11.77%25.86%85.92%
315162712广发聚利债券(LOF)估值图基金吧档案1.520011-164.39%6.82%6.18%5.92%6.92%13.77%19.19%55.35%
316050004博时精选混合A估值图基金吧档案1.518111-16-8.78%-17.74%-10.71%-12.17%-8.23%-10.71%5.00%54.68%
317531009建信增强债券C估值图基金吧档案1.518011-16-0.83%-3.37%-0.33%-0.59%0.24%2.22%11.04%48.68%
318660009农银增强收益债券A估值图基金吧档案1.516611-162.57%4.11%3.75%3.58%4.84%10.25%14.23%44.36%
319163110申万菱信量化小盘股票估值图基金吧档案1.516111-16-14.49%-20.62%-15.92%-19.56%-12.74%-7.32%17.50%121.18%
320110028易方达安心回报债券B估值图基金吧档案1.515011-16-2.35%-7.29%-0.40%2.78%1.80%1.98%28.50%125.61%
321540010汇丰晋信科技先锋估值图基金吧档案1.511711-16-14.60%-29.53%-18.97%-30.90%-22.81%-41.04%-16.15%10.89%
322241001华宝海外中国成长混合估值图基金吧档案1.511011-15-14.54%-22.03%-5.46%24.16%5.87%25.92%9.18%17.50%
323000124华宝服务优选混合估值图基金吧档案1.510011-16-11.37%-19.42%-10.98%-16.80%-13.75%-36.31%2.26%59.03%
324519130海富通新内需混合A估值图基金吧档案1.510011-16-1.44%-2.77%1.25%4.21%3.29%9.03%----
325410004华富收益增强债券A估值图基金吧档案1.508511-161.50%2.12%2.83%3.92%4.37%10.03%17.16%62.44%
326160512博时卓越品牌混合(LOF)估值图基金吧档案1.508011-16-13.45%-31.08%-23.96%-37.09%-23.77%-33.22%-9.86%48.28%
327000369广发全球医疗保健(QDII)估值图基金吧档案1.507011-1512.66%17.37%16.44%28.69%21.44%34.59%----
328000567广发聚祥灵活混合估值图基金吧档案1.504011-16-12.93%-23.23%-11.41%-11.63%-11.09%-21.42%----
329379010上投摩根中小盘混合估值图基金吧档案1.501011-16-17.74%-31.62%-18.14%-18.19%-18.67%-31.02%-10.87%17.70%
330050006博时稳定价值债券B估值图基金吧档案1.501011-164.08%5.19%3.91%2.81%4.43%9.24%19.64%63.49%
331000236工银月月薪定期支付债券A估值图基金吧档案1.500011-160.46%0.27%1.78%1.49%2.60%4.24%12.71%49.55%
332000385景顺长城景颐双利债券A估值图基金吧档案1.499011-161.13%0.60%3.11%5.05%4.69%7.61%15.21%49.90%
333110010易方达价值成长混合估值图基金吧档案1.497111-16-13.12%-20.81%-8.02%0.90%-6.00%-20.75%3.69%34.73%
334519095新华行业周期轮换混合估值图基金吧档案1.496011-16-11.69%-24.44%-15.56%-19.87%-15.63%-29.70%-5.92%38.61%
335470018汇添富双利债券A估值图基金吧档案1.494011-16-2.58%-3.98%-0.81%-1.06%0.11%2.61%9.81%42.15%
336000598长盛生态环境混合估值图基金吧档案1.494011-16-4.53%-8.23%-1.19%0.54%0.56%-12.07%----
337001110中欧瑾泉灵活配置混合A估值图基金吧档案1.493911-162.05%4.02%4.61%7.71%7.05%14.83%----
338310398申万菱信沪深300价值指数估值图基金吧档案1.493911-16-4.94%-8.48%3.38%22.81%13.36%23.49%34.22%102.01%
339159931汇添富中证金融地产ETF估值图基金吧档案1.493711-16-4.07%-13.34%-3.43%-2.70%-1.10%-5.61%12.58%67.81%
340519909华安安顺混合估值图基金吧档案1.492011-16-5.86%-10.44%-2.82%2.54%2.62%1.15%----
341720001财通价值动量估值图基金吧档案1.492011-16-7.70%-18.29%-8.52%-9.50%-9.40%-20.44%9.64%72.08%
342001387中融新经济混合A估值图基金吧档案1.491011-16-12.35%-16.33%12.25%85.79%--------
343410005华富收益增强债券B估值图基金吧档案1.491011-161.28%1.71%2.40%3.09%3.72%8.72%15.87%59.17%
344000452南方医药保健灵活配置混合估值图基金吧档案1.491011-16-4.68%-5.15%-1.59%3.76%2.00%3.76%----
345630016华商价值共享混合估值图基金吧档案1.490011-16-20.06%-32.82%-21.01%-21.28%-18.55%-26.96%-7.73%42.33%
346161609融通动力先锋混合估值图基金吧档案1.490011-16-9.18%-15.91%-10.25%-16.81%-10.14%-22.23%-3.72%32.33%
347121001国投瑞银融华债券估值图基金吧档案1.488611-16-8.28%-16.42%-10.37%-12.72%-8.09%-5.19%1.47%32.74%
348000418景顺长城成长之星估值图基金吧档案1.485011-16-12.18%-21.72%-9.12%-5.11%-3.98%-3.00%----
349519664银河美丽混合A估值图基金吧档案1.484011-16-17.76%-23.00%-6.66%6.60%-1.69%-9.84%----
350000029富国宏观策略估值图基金吧档案1.483011-16-9.98%-13.68%-2.16%9.12%3.37%-1.15%16.34%62.62%
351399011中海医疗保健主题股票估值图基金吧档案1.483011-16-3.06%1.03%11.42%24.21%17.71%20.32%41.04%127.91%
352001342易方达新享混合A估值图基金吧档案1.481011-16-5.04%-6.09%-0.52%8.13%6.41%52.78%----
353000409鹏华环保产业股票估值图基金吧档案1.480011-16-8.13%-20.94%-8.74%-6.39%-5.23%-9.70%----
354519709交银全球资源混合(QDII)估值图基金吧档案1.477011-15-7.62%-4.89%0.53%19.60%11.22%29.68%15.53%27.95%
355660109农银增强收益债券C估值图基金吧档案1.476911-162.40%3.80%3.42%2.90%4.31%9.15%13.18%41.83%
356519112浦银安盛优化收益债券C估值图基金吧档案1.474011-16-2.55%-4.90%-3.17%-5.27%-2.91%0.68%3.16%28.51%
357100016富国天源沪港深平衡混合估值图基金吧档案1.474011-16-12.73%-24.22%-7.21%1.73%-4.64%-5.45%12.84%70.74%
358110026易方达创业板ETF联接A估值图基金吧档案1.472111-16-12.32%-23.21%-18.25%-33.72%-23.62%-46.58%-23.82%-4.50%
359519061海富通纯债债券A估值图基金吧档案1.471011-164.15%6.65%6.12%8.39%7.70%11.64%----
360004744易方达创业板ETF联接C估值图基金吧档案1.470111-16-12.41%-23.34%------------
361000386景顺长城景颐双利债券C估值图基金吧档案1.470011-160.91%0.20%2.67%4.18%4.03%6.37%13.97%47.00%
362161907万家中证红利指数(LOF)估值图基金吧档案1.469711-16-8.11%-15.20%-6.32%0.15%-1.56%-4.32%15.73%80.53%
363519908华夏兴华混合A估值图基金吧档案1.469011-16-11.62%-25.24%-15.67%-20.72%-14.75%-21.90%-5.27%32.22%
364001903光大欣鑫混合A估值图基金吧档案1.468011-162.32%1.56%4.71%4.87%10.28%70.93%----
365690004民生加银稳健成长混合估值图基金吧档案1.468011-16-9.69%-9.72%-2.33%10.71%3.28%1.10%23.30%101.37%
366371020上投纯债债券A估值图基金吧档案1.467011-162.14%3.67%3.62%4.56%4.44%8.43%11.86%34.34%
367070023嘉实深证基本面120联接A估值图基金吧档案1.466411-16-11.80%-20.33%-7.61%3.31%-0.72%10.15%18.92%81.22%
368510070鹏华上证民企50ETF估值图基金吧档案1.465011-16-14.20%-23.70%-13.17%-12.06%-11.23%-19.19%-3.70%28.73%
369000587大成灵活配置混合估值图基金吧档案1.464011-16-15.78%-26.06%-14.84%-11.48%-11.14%-14.31%----
370000878中海医药健康产业精选混合A估值图基金吧档案1.463011-16-3.18%-1.01%10.59%27.33%18.56%21.61%----
371159948南方创业板ETF估值图基金吧档案1.462911-16-13.66%-25.92%-19.36%-33.58%--------
372100038富国沪深300指数增强估值图基金吧档案1.462011-16-8.21%-12.55%-2.02%10.50%4.87%8.94%26.87%100.01%
373100072富国强回报A/B级估值图基金吧档案1.460011-165.22%7.75%7.13%6.96%8.81%16.89%18.50%46.82%
374160624鹏华消费领先混合估值图基金吧档案1.460011-16-16.22%-25.93%-11.61%-9.26%-8.37%-18.84%----
375519671银河沪深300价值估值图基金吧档案1.460011-16-4.95%-8.18%3.32%21.77%12.94%21.97%33.52%101.66%
376270006广发策略优选估值图基金吧档案1.459911-16-16.36%-30.04%-17.97%-22.68%-18.16%-33.01%-13.02%12.32%
377159910嘉实深证120ETF估值图基金吧档案1.458411-16-12.48%-21.54%-8.16%3.20%-0.94%10.38%20.47%88.20%
378090018大成新锐产业混合估值图基金吧档案1.458011-16-10.15%-15.67%-11.61%-17.53%-8.67%-5.55%6.88%56.11%
379690006民生加银信用双利债券A估值图基金吧档案1.456011-16-3.76%-8.08%-5.40%-9.62%-5.90%-8.89%4.50%45.89%
380519060海富通纯债债券C估值图基金吧档案1.456011-164.04%6.41%5.77%7.58%7.12%10.42%----
381040011华安核心优选混合估值图基金吧档案1.455511-16-2.21%-4.31%1.49%12.91%9.58%20.79%34.89%115.12%
382159913交银深证300ETF估值图基金吧档案1.452011-16-15.86%-24.69%-11.45%-2.75%-5.80%-1.63%8.03%55.29%
383000695大成景益平稳收益混合估值图基金吧档案1.451011-16-0.05%-1.02%1.12%1.68%1.95%-0.96%----
384270023广发全球精选股票(QDII)估值图基金吧档案1.449011-15-9.85%-12.82%-4.00%14.60%5.17%20.03%14.37%54.04%
385001883中欧新动力混合(LOF)E估值图基金吧档案1.448111-16-8.38%-18.75%-7.70%-5.97%-3.93%-0.03%----
386260112景顺长城能源基建混合估值图基金吧档案1.448011-16-6.43%-15.27%-3.16%8.43%3.10%7.91%32.52%112.76%
387002803东方红沪港深混合估值图基金吧档案1.448011-16-11.71%-13.40%4.38%40.86%--------
388000053鹏华实业债纯债债券估值图基金吧档案1.444311-166.13%7.61%6.54%4.12%5.40%0.51%13.23%45.50%
389100039富国通胀通缩主题轮动混合估值图基金吧档案1.444011-16-9.67%-12.96%-4.47%-0.28%-2.89%-13.95%9.91%70.31%
390000628大成高新技术产业股票估值图基金吧档案1.444011-16-7.23%-11.57%0.89%18.65%11.56%23.95%----
391481015工银主题策略混合估值图基金吧档案1.441011-16-23.33%-36.24%-25.00%-31.74%-27.23%-46.03%-21.63%13.73%
392161211国投沪深300金融地产联接估值图基金吧档案1.439911-16-2.32%-8.60%1.09%7.08%6.39%7.38%22.10%79.92%
393163411兴全精选混合估值图基金吧档案1.438111-16-8.21%-13.05%0.46%9.75%5.55%16.03%17.63%53.02%
394200002长城久泰沪深300指数估值图基金吧档案1.437211-16-10.51%-17.72%-6.82%2.15%-1.36%-3.68%10.08%51.24%
395580008东吴新产业精选混合估值图基金吧档案1.437011-16-11.70%-23.28%-12.73%-21.30%-17.12%-41.87%-13.94%21.57%
396630005华商动态阿尔法混合估值图基金吧档案1.436011-16-13.47%-28.02%-23.40%-40.81%-28.57%-46.10%-22.71%14.79%
397519665银河美丽混合C估值图基金吧档案1.435011-16-18.21%-23.78%-7.69%4.51%-3.24%-12.21%----
398000763工银新财富灵活配置混合估值图基金吧档案1.435011-16-3.02%-4.01%-2.90%-6.15%-1.63%7.01%----
399166009中欧新动力混合(LOF)A估值图基金吧档案1.434011-16-8.37%-18.68%-7.77%-6.45%-4.23%-0.78%20.11%117.83%
400160716嘉实基本面50指数(LOF)A估值图基金吧档案1.432511-16-3.92%-7.48%2.23%19.59%12.29%25.11%39.13%123.76%
401000071华夏恒生ETF联接A估值图基金吧档案1.431611-16-4.89%-5.56%1.56%19.40%12.29%34.17%20.57%39.26%
402000529广发竞争优势混合估值图基金吧档案1.431011-16-16.50%-28.20%-10.66%0.07%-6.99%-14.41%----
403004236中欧新动力混合(LOF)C估值图基金吧档案1.430911-16-8.27%-18.66%------------
404000549华安大国新经济股票估值图基金吧档案1.430011-16-13.72%-25.44%-15.66%-19.93%-15.75%-26.93%----
405001281长安鑫利优选混合A估值图基金吧档案1.429811-16-11.07%-12.70%2.40%31.66%12.50%31.54%----
406550016信诚至远C估值图基金吧档案1.428711-165.86%35.64%26.76%33.59%31.90%41.19%57.53%147.18%
407040008华安策略优选混合估值图基金吧档案1.427611-16-8.59%-14.60%3.51%28.83%13.16%23.11%43.28%129.81%
408121012国投瑞银优化增强债券A/B估值图基金吧档案1.427011-164.43%7.86%7.22%10.58%9.58%14.56%23.90%73.75%
409000747广发逆向策略混合估值图基金吧档案1.427011-16-8.78%-11.48%-7.38%-8.35%-6.29%-2.66%----
410160513博时稳健回报债券(LOF)A估值图基金吧档案1.426011-163.70%4.62%1.84%-4.10%0.82%2.37%9.87%43.55%
411000879中海医药健康产业精选混合C估值图基金吧档案1.425011-16-2.94%-0.84%10.59%26.55%18.05%19.75%----
412000551信诚幸福消费混合估值图基金吧档案1.425011-16-20.19%-30.35%-20.34%-19.99%-18.84%-26.17%----
413000339长城医疗保健混合估值图基金吧档案1.424811-16-7.03%-12.54%-4.92%-0.43%-0.04%1.84%----
414000065国富焦点驱动混合估值图基金吧档案1.424011-16-0.01%-0.77%1.95%6.97%4.90%13.22%19.07%66.14%
415000021华夏优势增长混合估值图基金吧档案1.423011-16-12.66%-24.75%-13.58%-15.04%-13.80%-26.99%-8.09%16.07%
416162415华宝标普美国消费人民币估值图基金吧档案1.421011-156.92%20.02%15.15%33.30%--------
417000174汇添富高息债债券A估值图基金吧档案1.421011-161.52%1.72%2.14%3.14%3.32%5.15%11.73%42.74%
418002072长安鑫利优选混合C估值图基金吧档案1.420711-16-11.33%-13.06%1.96%30.70%--------
419000165国投瑞银策略精选混合估值图基金吧档案1.420011-16-4.29%-5.76%-2.66%-0.45%0.66%6.10%27.61%122.55%
420159923大成中证100ETF估值图基金吧档案1.418011-16-9.69%-16.29%-3.99%8.33%2.51%4.19%16.02%62.24%
421128112国投瑞银优化增强债券C估值图基金吧档案1.418011-164.30%7.59%6.98%10.17%9.18%13.64%22.91%70.70%
422690206民生加银信用双利债券C估值图基金吧档案1.417011-16-3.95%-8.40%-5.77%-10.32%-6.46%-9.97%3.41%43.13%
423700005平安大华添利债券A估值图基金吧档案1.416011-163.93%6.35%5.72%5.44%6.12%8.13%15.39%46.83%
424540004汇丰晋信2026周期混合估值图基金吧档案1.415111-16-1.77%-5.11%1.26%5.21%2.93%-3.23%9.59%26.02%
425519062海富通阿尔法对冲混合估值图基金吧档案1.415011-162.79%9.01%8.84%16.17%11.81%18.71%----
426100055富国全球科技互联网(QDII)估值图基金吧档案1.414711-15-5.60%-5.12%0.96%22.27%9.74%23.77%13.75%14.83%
427510310易方达沪深300ETF估值图基金吧档案1.414611-16-10.81%-19.01%-7.88%-1.13%-3.46%-7.89%7.95%51.33%
428000074工银信用纯债一年定开债券A估值图基金吧档案1.414011-165.54%8.10%7.34%8.19%8.27%12.76%15.82%38.90%
429519127浦银安盛盛世精选混合A估值图基金吧档案1.413011-16-3.14%-3.94%-1.24%1.95%1.51%10.74%----
430519677银河定投宝腾讯济安指数估值图基金吧档案1.412011-16-10.84%-22.33%-14.96%-19.73%-13.81%-19.73%----
431371120上投纯债债券B估值图基金吧档案1.412011-161.86%3.22%3.15%3.75%3.78%7.21%10.69%31.84%
432100073富国强回报C级估值图基金吧档案1.411011-164.96%7.22%6.57%5.93%7.95%15.00%16.77%42.64%
433159920华夏恒生ETF估值图基金吧档案1.410411-16-4.74%-5.06%2.26%21.41%13.60%35.53%22.04%41.73%
434262001景顺长城大中华混合估值图基金吧档案1.410011-15-4.60%-5.79%3.83%25.46%13.94%39.35%17.49%23.20%
435340009兴全磐稳增利债券估值图基金吧档案1.409311-162.99%4.66%4.48%5.31%5.95%12.43%19.99%68.10%
436001112东方红中国优势混合估值图基金吧档案1.408011-16-11.14%-13.09%3.56%35.78%17.57%39.13%----
437001289银华汇利灵活配置混合A估值图基金吧档案1.408011-163.74%6.26%6.80%10.43%9.37%30.13%----
438630007华商稳健双利债券A估值图基金吧档案1.407011-16-1.44%-7.19%-1.22%-2.70%-1.07%-6.51%3.90%34.26%
439000594大摩进取优选股票估值图基金吧档案1.407011-16-12.98%-21.04%-11.89%-10.89%-11.00%-26.34%----
440487021工银优质精选混合估值图基金吧档案1.405011-16-7.71%-13.59%-5.00%-1.95%-3.24%1.44%6.84%41.92%
441001542国泰互联网+股票估值图基金吧档案1.404011-16-14.39%-25.19%-4.86%17.26%6.80%26.58%----
442002322银华汇利灵活配置混合C估值图基金吧档案1.404011-163.64%6.04%6.53%9.86%--------
443519113浦银精致生活估值图基金吧档案1.403011-16-19.43%-35.79%-24.37%-35.94%-26.68%-38.97%-12.34%32.11%
444510440中证500沪市ETF估值图基金吧档案1.402011-16-13.93%-27.36%-19.20%-27.47%-20.56%-37.74%-16.17%18.91%
445570008诺德周期策略混合估值图基金吧档案1.402011-16-14.47%-22.52%-9.91%-1.07%-4.64%-4.74%21.50%110.06%
446690005民生加银内需增长混合估值图基金吧档案1.398011-16-17.19%-25.12%-11.72%0.72%-6.55%-9.34%10.42%76.29%
447539001建信全球机遇混合(QDII)估值图基金吧档案1.397011-15-3.35%-0.57%4.25%25.40%14.74%33.68%21.55%39.70%
448570007诺德优选30混合估值图基金吧档案1.397011-16-7.65%-10.96%-1.68%3.71%2.24%-4.90%16.22%72.90%
449261002景顺长城优信增利债券A估值图基金吧档案1.397011-160.78%-0.57%2.29%3.48%3.83%8.29%11.71%32.04%
450000214广发成长优选混合估值图基金吧档案1.395011-16-3.72%-14.57%-1.49%1.97%0.27%6.57%----
451159925南方开元沪深300ETF估值图基金吧档案1.394111-16-11.05%-19.27%-7.90%-0.36%-3.02%-6.83%8.61%52.48%
452519156新华行业灵活配置混合A估值图基金吧档案1.393011-16-7.94%-11.50%-8.04%-3.46%-2.86%-4.98%44.91%162.96%
453320016诺安多策略混合估值图基金吧档案1.391011-16-6.74%-17.84%-10.75%-16.51%-10.88%-24.53%-1.26%51.20%
454240003华宝宝康债券估值图基金吧档案1.391011-164.11%6.73%5.93%7.37%7.39%13.30%14.32%33.96%
455540002汇丰晋信龙腾混合估值图基金吧档案1.391011-16-12.00%-19.76%-11.11%-5.13%-5.26%-1.24%16.46%78.81%
456163415兴全商业模式优选混合估值图基金吧档案1.391011-16-2.93%-3.00%0.33%-4.79%2.47%3.13%32.56%143.49%
457000367国泰安康定期支付混合A估值图基金吧档案1.391011-16-1.27%-1.21%2.19%7.16%5.23%12.54%----
458519115浦银安盛红利精选混合估值图基金吧档案1.390011-16-8.50%-20.71%-9.36%-14.72%-8.83%-18.43%0.35%42.71%
459151002银河收益债券估值图基金吧档案1.390011-161.14%1.47%1.94%2.40%3.26%7.70%21.38%82.11%
460050026博时医疗保健行业混合A估值图基金吧档案1.390011-16-9.59%-10.61%-7.70%-10.67%-7.46%-24.00%-5.09%24.27%
461020019国泰双利债券A估值图基金吧档案1.388011-160.92%0.58%2.46%5.07%4.74%12.66%13.67%38.78%
462373020上投摩根双核平衡混合估值图基金吧档案1.386711-16-12.44%-22.17%-12.25%-8.13%-8.84%-11.44%6.52%46.88%
463400025东方新兴成长混合估值图基金吧档案1.386311-16-10.21%-10.64%-1.29%11.88%4.49%0.93%----
464206004鹏华信用增利债券B估值图基金吧档案1.386111-162.42%3.39%3.49%4.58%5.32%11.98%13.02%32.89%
465400027东方双债添利债券A估值图基金吧档案1.385311-161.10%0.51%0.58%-2.27%-0.14%-3.77%----
466000077工银信用纯债一年定开债券C估值图基金吧档案1.383011-165.33%7.71%6.90%7.29%7.60%11.35%14.60%36.12%
467000432中银优秀企业混合估值图基金吧档案1.382011-16-8.82%-10.26%-9.98%-17.93%-9.25%-12.97%----
468070019嘉实价值优势混合估值图基金吧档案1.382011-16-7.85%-8.05%0.36%8.34%4.98%2.10%15.83%51.61%
469240011华宝大盘精选混合估值图基金吧档案1.381711-16-14.75%-26.66%-15.90%-19.66%-17.19%-30.23%-13.09%6.69%
470001314易方达新益混合I估值图基金吧档案1.381011-16-0.12%-1.22%5.10%13.66%10.81%38.10%----
471519029华夏平稳增长估值图基金吧档案1.380011-16-11.58%-23.80%-16.65%-25.77%-19.14%-37.95%-19.53%-5.68%
472700003平安大华策略先锋混合估值图基金吧档案1.380011-16-15.01%-28.20%-16.73%-21.72%-19.52%-36.20%-8.94%35.03%
473700006平安大华添利债券C估值图基金吧档案1.379011-163.68%5.88%5.21%4.43%5.37%6.66%14.00%43.52%
474000345鹏华丰融定期开放债券估值图基金吧档案1.379011-169.01%13.87%12.79%16.18%15.11%22.47%----
475377530上投摩根行业轮动混合A估值图基金吧档案1.379011-16-19.03%-29.64%-15.84%-8.77%-14.28%-26.05%-5.17%32.26%
476001668汇添富全球互联混合估值图基金吧档案1.379011-15-5.82%-2.48%------------
477519183万家双引擎灵活配置混合估值图基金吧档案1.378711-16-4.06%-9.46%-4.25%-2.81%-2.30%5.16%15.71%64.91%
478233015大摩量化配置混合估值图基金吧档案1.378011-16-12.36%-20.48%-14.37%-16.80%-13.17%-19.13%1.62%65.29%
479519706交银深证300联接估值图基金吧档案1.377011-16-15.14%-23.67%-11.11%-2.89%-5.87%-2.27%6.31%48.70%
480519730交银定期支付月月丰债券A估值图基金吧档案1.375011-16-0.39%-1.72%-0.57%-1.15%0.69%4.64%8.82%35.87%
481160505博时主题行业混合(LOF)估值图基金吧档案1.375011-16-11.17%-17.27%-6.76%5.52%-0.06%9.20%25.21%113.30%
482159929汇添富中证医药卫生ETF估值图基金吧档案1.374411-16-13.31%-15.83%-8.93%-5.77%-6.04%-13.17%2.64%38.65%
483200013长城积极增利债券A估值图基金吧档案1.374111-162.79%4.89%4.19%3.94%4.93%9.67%14.32%45.12%
484261102景顺长城信增债券C估值图基金吧档案1.374011-161.35%-0.15%2.70%3.54%4.05%7.93%11.53%30.86%
485100051富国可转债估值图基金吧档案1.372011-16-6.10%-16.55%-6.16%-10.91%-7.30%-16.09%6.43%62.37%
486000936博时产业新动力混合A估值图基金吧档案1.372011-16-7.43%-13.82%0.00%14.08%7.65%6.93%----
487161128易标普信息科技人民币估值图基金吧档案1.371711-155.00%13.19%------------
488165508信诚深度价值混合(LOF)估值图基金吧档案1.371011-16-19.63%-32.63%-21.36%-23.36%-21.30%-33.02%-12.24%19.11%
489000457上投摩根核心成长估值图基金吧档案1.371011-16-23.99%-41.06%-22.80%-11.44%-15.60%-6.52%----
490470008汇添富策略回报混合估值图基金吧档案1.371011-16-17.33%-24.09%-13.58%-12.84%-12.53%-27.41%-1.56%47.71%
491400029东方双债添利债券C估值图基金吧档案1.368111-160.88%0.11%0.17%-3.03%-0.73%-4.87%----
492163822中银主题策略混合估值图基金吧档案1.368011-16-18.55%-39.50%-23.08%-29.77%-25.92%-45.14%-17.43%20.94%
493001508富国新动力灵活配置混合A估值图基金吧档案1.368011-16-0.57%12.22%8.61%17.42%12.98%8.49%----
494530018建信深证100增强估值图基金吧档案1.366011-16-16.91%-26.33%-13.17%-6.57%-8.82%-11.57%6.17%54.19%
495376510上投大盘蓝筹估值图基金吧档案1.365011-16-18.37%-28.72%-13.19%-0.15%-7.90%-13.93%3.02%31.12%
496001714工银文体产业股票估值图基金吧档案1.365011-16-6.10%-9.78%2.35%10.71%--------
497370027上投摩根智选30混合估值图基金吧档案1.365011-16-22.37%-37.10%-21.66%-14.95%-18.26%-22.09%-6.84%19.63%
498590006中邮中小盘灵活配置混合估值图基金吧档案1.365011-16-10.14%-21.57%-12.96%-17.84%-13.98%-30.44%0.11%73.82%
499159905工银深证红利ETF估值图基金吧档案1.364811-16-13.72%-21.94%-5.49%11.05%3.61%22.03%27.01%100.38%
500630107华商稳健双利债券B估值图基金吧档案1.364011-16-1.71%-7.65%-1.71%-3.54%-1.76%-7.84%2.64%31.15%
501340006兴全全球视野股票估值图基金吧档案1.363211-16-13.17%-20.11%-14.32%-24.02%-15.59%-29.20%-6.47%37.73%
502000477广发主题领先混合估值图基金吧档案1.362011-16-17.13%-30.26%-17.37%-21.27%-17.48%-31.87%----
503217022招商产业债券A估值图基金吧档案1.362011-164.92%7.75%7.34%10.37%9.49%17.52%20.35%54.10%
504512120华安中证细分医药ETF估值图基金吧档案1.361011-16-14.35%-16.91%-8.43%-1.09%-3.79%-6.20%----
505519772交银新生活力灵活配置混合估值图基金吧档案1.360011-16-7.24%-6.01%11.31%36.00%--------
506000571中邮双动力混合估值图基金吧档案1.359011-16-0.44%-5.16%-6.58%-15.75%-9.19%-13.05%----
507001018易方达新经济混合估值图基金吧档案1.359011-16-11.20%-20.57%-5.66%5.92%0.13%1.27%----
508290014泰信现代服务业混合估值图基金吧档案1.358011-16-11.14%-20.86%-13.38%-18.93%-13.35%-18.93%-2.84%34.87%
509540012汇丰晋信恒生龙头指数A估值图基金吧档案1.356111-16-10.70%-15.00%-1.32%21.74%10.50%20.46%28.43%82.00%
510160615鹏华沪深300估值图基金吧档案1.355011-16-10.99%-18.32%-7.35%1.35%-1.64%-3.63%11.12%57.38%
511512610嘉实中证医药卫生ETF估值图基金吧档案1.354211-16-13.91%-16.70%-9.90%-7.09%-7.25%-14.17%----
512290011泰信中小盘精选混合估值图基金吧档案1.354011-16-9.95%-20.17%-17.05%-27.05%-19.57%-35.38%-11.78%31.11%
513001645国泰大健康股票估值图基金吧档案1.354011-16-10.84%-18.73%-6.87%3.91%--------
514001510富国新动力灵活配置混合C估值图基金吧档案1.353011-16-0.76%11.82%8.16%16.54%12.30%6.96%----
515270044广发双债添利债券A估值图基金吧档案1.353011-164.15%6.62%6.39%8.24%7.91%15.44%16.06%36.39%
516000591中银健康生活混合估值图基金吧档案1.352011-16-7.34%-17.51%-6.40%-10.76%-7.01%-22.16%----
517000175汇添富高息债债券C估值图基金吧档案1.351011-16-0.52%-1.39%-0.54%-0.35%0.23%1.03%7.73%36.03%
518164902交银信用添利债券(LOF)估值图基金吧档案1.350011-163.82%6.03%5.67%6.80%6.91%12.11%17.00%45.27%
519000314招商瑞丰灵活配置混合发起式A估值图基金吧档案1.350011-16-1.12%-1.89%0.60%4.77%2.73%9.03%13.64%50.02%
520020020国泰双利债券C估值图基金吧档案1.348011-160.68%0.15%1.99%4.17%4.01%11.22%12.37%35.91%
521000692汇添富双利债券C估值图基金吧档案1.347011-16-2.78%-4.33%-1.20%-1.82%-0.48%1.43%----
522001975景顺长城环保优势股票估值图基金吧档案1.346011-16-10.80%-19.06%-4.57%9.88%--------
523519731交银定期支付月月丰债券C估值图基金吧档案1.345011-16-0.59%-2.04%-0.96%-1.90%0.09%3.38%7.65%33.04%
524000590华安新活力混合估值图基金吧档案1.345011-16-0.01%2.85%3.53%9.45%6.28%13.94%----
525000945华夏医疗健康混合A估值图基金吧档案1.345011-16-9.21%-10.39%-6.21%-3.79%-2.64%-6.27%----
526000143鹏华双债加利债券估值图基金吧档案1.344111-162.21%1.27%2.92%2.50%3.84%8.22%13.27%40.24%
527001657长安鑫富领先混合估值图基金吧档案1.344011-16-6.62%-5.55%------------
528000103国泰中国企业境外高收益债券估值图基金吧档案1.343011-153.41%0.60%1.53%1.36%4.29%17.09%13.89%33.10%
529000711嘉实医疗保健股票估值图基金吧档案1.343011-16-10.62%-11.00%-5.53%-1.10%-1.39%-4.68%----
530165310建信双利分级估值图基金吧档案1.342011-16-11.52%-18.36%-7.18%1.20%-1.93%-3.68%10.96%46.19%
531229002泰达宏利逆向策略混合估值图基金吧档案1.342011-16-13.87%-21.34%-17.73%-26.97%-15.12%-11.21%7.02%80.78%
532040015华安动态灵活配置估值图基金吧档案1.342011-16-11.84%-19.45%-8.68%-6.78%-5.19%-6.88%19.92%94.47%
533001149汇丰晋信恒生龙头指数C估值图基金吧档案1.341511-16-10.96%-15.50%-1.89%20.53%9.55%18.84%----
534000616上投摩根优信增利债券A估值图基金吧档案1.341011-16-1.24%-2.05%-1.54%-6.35%-2.03%-5.63%----
535001773招商丰庆混合A估值图基金吧档案1.340011-16-0.79%-1.40%4.38%17.65%11.96%24.77%----
536510430银华上证50等权ETF估值图基金吧档案1.339011-16-6.10%-14.06%-5.96%-2.33%-2.42%-11.68%5.17%38.33%
537159915易方达创业板ETF估值图基金吧档案1.338911-16-13.41%-25.89%-19.77%-35.99%-25.59%-49.49%-22.42%7.49%
538161115易方达岁丰添利债券(LOF)估值图基金吧档案1.338011-161.16%-0.52%1.20%0.68%1.86%5.69%20.19%82.87%
539000534长盛高端装备制造灵活配置估值图基金吧档案1.338011-16-10.01%-21.11%-11.93%-17.10%-12.10%-23.76%----
540160311华夏蓝筹估值图基金吧档案1.337011-16-8.82%-15.43%-5.52%0.45%-2.01%-6.76%10.52%56.37%
541161603融通债券A/B估值图基金吧档案1.337011-166.72%10.13%8.89%8.82%9.62%14.29%16.64%37.88%
542163810中银价值精选估值图基金吧档案1.335011-16-15.56%-25.79%-12.34%-5.79%-10.36%-20.30%-1.46%43.09%
543200113长城积极增利债券C估值图基金吧档案1.334411-162.54%4.41%3.72%3.04%4.24%8.29%13.01%42.00%
544270045广发双债添利债券C估值图基金吧档案1.333011-163.95%6.22%6.00%7.41%7.32%14.32%15.31%35.06%
545001868招商产业债券C估值图基金吧档案1.333011-164.64%7.24%6.72%8.91%8.44%15.11%----
546001518万家瑞兴估值图基金吧档案1.332511-16-2.59%-3.34%0.64%6.32%8.37%17.32%----
547240017华宝新兴产业混合估值图基金吧档案1.331511-16-18.66%-32.47%-20.70%-21.37%-22.15%-38.20%-16.46%16.95%
548320008诺安增利债券A估值图基金吧档案1.331011-16-0.12%-0.45%-2.04%-9.82%-4.22%-8.21%2.29%31.37%
549000714诺安稳健回报灵活配置混合估值图基金吧档案1.331011-160.24%0.53%1.80%4.04%3.24%8.65%----
550000988嘉实全球互联网股票人民币估值图基金吧档案1.331011-15-11.04%-12.38%-0.72%23.58%12.72%38.94%----
551000063长盛电子信息主题灵活配置混合估值图基金吧档案1.330011-16-18.81%-34.09%-22.11%-33.76%-26.31%-47.70%-6.61%40.30%
552001927华夏消费升级灵活配置混合A估值图基金吧档案1.330011-16-14.05%-17.03%-4.49%15.75%--------
553163409兴全绿色投资混合(LOF)估值图基金吧档案1.329011-16-9.23%-21.50%-11.30%-17.91%-11.06%-16.26%-1.46%52.05%
554151001银河稳健估值图基金吧档案1.328411-16-8.35%-13.49%-4.92%-2.95%-2.36%-3.82%14.17%67.12%
555000045工银产业债A估值图基金吧档案1.328011-162.13%3.43%4.55%6.63%6.10%10.38%16.65%51.23%
556000831工银医疗保健股票估值图基金吧档案1.328011-16-11.12%-12.17%-5.81%-0.90%-2.91%-14.65%----
557002017招商瑞丰灵活配置混合发起式C估值图基金吧档案1.328011-16-1.42%-2.42%0.03%3.60%--------
558000312华安沪深300增强A估值图基金吧档案1.327811-16-10.33%-16.94%-4.99%7.70%2.17%8.49%18.02%66.73%
559519123浦银季季添利定开债券A估值图基金吧档案1.327011-160.81%1.76%2.32%2.95%3.73%8.95%10.10%33.77%
560000877华泰柏瑞量化优选混合估值图基金吧档案1.326811-16-10.96%-18.63%-8.31%3.37%0.03%10.42%----
561161119易方达新综合债券A估值图基金吧档案1.324211-164.50%6.85%6.17%7.46%7.45%13.99%14.81%34.53%
562000400中融增鑫定期开放债券A估值图基金吧档案1.324011-163.49%4.17%4.42%5.58%5.47%7.82%----
563519150新华优选消费混合估值图基金吧档案1.324011-16-2.11%-12.72%-3.14%-6.73%-2.16%-11.28%14.22%77.77%
564000032易方达信用债债券A估值图基金吧档案1.323011-164.69%7.30%6.11%7.04%7.46%13.76%15.07%35.14%
565000031华夏复兴混合估值图基金吧档案1.322011-16-13.21%-26.96%-20.18%-32.59%-23.38%-36.59%-20.58%-2.94%
566003889汇安丰泽混合A估值图基金吧档案1.321011-16-10.75%-11.38%------------
567510510广发中证500ETF估值图基金吧档案1.320611-16-14.34%-27.51%-19.48%-27.82%-20.86%-37.25%-15.38%25.40%
568000946华夏医疗健康混合C估值图基金吧档案1.320011-16-9.43%-10.81%-6.68%-4.69%-3.39%-7.63%----
569530021建信纯债A估值图基金吧档案1.319011-164.90%8.11%7.14%9.19%8.30%13.12%14.94%34.04%
570571002诺德主题灵活配置估值图基金吧档案1.318211-16-15.70%-22.44%-12.71%-10.89%-10.33%-14.51%8.47%66.95%
571000368汇添富沪深300安中指数估值图基金吧档案1.317611-16-11.99%-22.49%-9.32%-0.91%-4.66%-9.88%3.54%29.18%
572000617上投摩根优信增利债券C估值图基金吧档案1.317011-16-1.42%-2.44%-1.93%-7.12%-2.62%-6.73%----
573660002农银恒久增利债券A估值图基金吧档案1.316511-163.25%4.83%4.78%4.65%5.72%10.84%15.24%44.18%
574000586景顺中小板创业板精选股票估值图基金吧档案1.316011-16-7.54%-17.44%-13.72%-29.32%-15.57%-26.64%----
575070021嘉实主题新动力混合估值图基金吧档案1.316011-16-6.90%-19.95%-9.13%-14.71%-9.74%-23.00%-0.14%40.90%
576000589光大银发商机混合估值图基金吧档案1.314011-16-8.97%-18.23%-8.68%-13.72%-7.87%-18.28%----
577001528诺安先进制造股票估值图基金吧档案1.313011-16-8.94%-11.52%-0.07%17.76%10.37%31.04%----
578000252景顺长城景兴信用纯债A估值图基金吧档案1.313011-162.56%2.74%3.19%2.34%3.61%7.36%9.97%30.13%
579206003鹏华信用增利债券A估值图基金吧档案1.312711-162.63%3.78%3.87%4.98%5.81%12.89%13.60%33.81%
580161693融通债券C估值图基金吧档案1.312011-166.56%9.79%8.55%8.20%9.08%13.13%15.56%35.22%
581370023上投中证消费指数估值图基金吧档案1.312011-16-12.56%-17.85%-7.50%-0.46%-3.81%-9.39%4.38%33.45%
582161813银华信用债券(LOF)估值图基金吧档案1.312011-161.44%3.23%2.37%1.71%2.76%6.49%9.75%31.73%
583001928华夏消费升级灵活配置混合C估值图基金吧档案1.312011-16-14.25%-17.43%-4.99%14.59%--------
584004008中融鑫思路混合A估值图基金吧档案1.311111-16-3.03%-4.74%------------
585001309东方红睿逸定期开放混合估值图基金吧档案1.311011-16-1.12%0.08%6.58%18.21%12.77%28.28%----
586161706招商优质成长混合(LOF)估值图基金吧档案1.308811-16-13.69%-25.01%-11.06%-12.27%-11.48%-27.29%-4.02%22.70%
587000513富国高端制造行业股票估值图基金吧档案1.308011-16-17.03%-27.29%-13.65%-11.50%-12.74%-25.17%----
588000746招商行业精选股票基金估值图基金吧档案1.308011-16-14.12%-25.04%-9.25%-1.88%-7.46%-20.34%----
589003996银华中债AAA信用债指数C估值图基金吧档案1.307011-164.81%11.97%------------
590001942前海开源沪港深汇鑫混合A估值图基金吧档案1.307011-1614.25%13.75%15.08%21.81%--------
591519981长信美国标普100估值图基金吧档案1.306011-155.38%8.83%8.66%17.13%15.22%31.52%24.03%46.54%
592519160新华安享惠金定开债券A估值图基金吧档案1.306011-163.02%5.15%5.48%9.20%8.17%18.40%19.61%62.73%
593519152新华纯债添利A估值图基金吧档案1.305011-162.31%4.25%4.46%8.18%6.68%13.31%13.66%39.13%
594002052诺安稳健回报灵活配置混合C估值图基金吧档案1.305011-160.20%0.46%1.69%3.80%--------
595001736圆信永丰优加生活估值图基金吧档案1.305011-16-10.04%-14.54%-4.88%3.98%3.32%29.08%----
596000046工银产业债B估值图基金吧档案1.305011-162.00%3.08%4.19%5.80%5.50%9.19%15.39%48.07%
597110012易方达科汇灵活配置混合估值图基金吧档案1.304011-16-9.12%-16.12%-7.68%-4.74%-6.72%-27.27%-2.46%18.04%
598050030博时亚洲票息收益债券估值图基金吧档案1.303911-153.60%1.31%2.82%4.44%6.11%20.36%16.83%42.85%
599001287安信优势增长混合A估值图基金吧档案1.303311-16-11.07%-14.32%0.51%18.48%7.72%24.24%----
600519124浦银季季添利定开债券C估值图基金吧档案1.303011-160.66%1.48%2.00%2.28%3.21%7.78%9.15%31.48%
601161120易方达新综合债券C估值图基金吧档案1.303011-164.31%6.50%5.79%6.74%6.90%12.85%13.83%32.39%
602000669国寿安保尊享债券C估值图基金吧档案1.301011-165.23%6.88%6.70%7.79%8.24%13.88%----
603002062国泰国策驱动灵活配置混合C估值图基金吧档案1.300011-16-17.31%-24.55%-16.59%-12.69%-14.18%-7.80%----
604202027南方高端装备灵活配置混合A估值图基金吧档案1.299011-16-11.95%-20.89%-8.69%-5.53%-6.69%-14.37%8.50%61.09%
605000401中融增鑫定期开放债券C估值图基金吧档案1.299011-163.23%3.67%3.96%4.76%4.80%6.65%----
606000698宝盈科技30混合估值图基金吧档案1.299011-16-11.69%-23.36%-11.80%-19.47%-13.09%-28.39%----
607110003易方达上证50指数A估值图基金吧档案1.297811-16-7.46%-11.05%3.59%24.42%14.16%24.04%36.51%105.36%
608002036安信优势增长混合C估值图基金吧档案1.297311-16-11.17%-14.49%0.26%17.94%--------
609590005中邮核心主题混合估值图基金吧档案1.297011-16-18.59%-35.63%-22.42%-29.55%-23.86%-42.33%-13.99%46.89%
610160812长盛同益成长回报估值图基金吧档案1.297011-16-10.32%-16.75%-10.49%-13.19%-10.34%-24.68%----
611000688景顺长城研究精选股票估值图基金吧档案1.297011-16-10.97%-16.27%-5.82%0.31%-2.35%-9.24%----
612519678银河消费混合估值图基金吧档案1.296011-16-16.66%-26.82%-16.07%-14.62%-17.56%-37.63%-12.47%12.99%
613000033易方达信用债债券C估值图基金吧档案1.295011-164.56%7.11%5.84%6.41%6.98%12.61%14.06%32.68%
614000190中银新回报灵活配置混合估值图基金吧档案1.295011-160.08%1.90%4.71%12.28%8.21%16.78%21.75%64.76%
615501021华宝香港中小(QDII-LOF)A估值图基金吧档案1.294611-16-7.98%-8.33%0.25%21.44%--------
616004263华安沪港深机会灵活配置混合估值图基金吧档案1.294011-160.25%2.70%------------
617004746易方达上证50指数C估值图基金吧档案1.293611-16-7.58%-11.25%------------
618090009大成行业轮动混合估值图基金吧档案1.293011-16-15.03%-23.85%-13.02%-6.10%-7.15%-6.17%8.12%61.62%
619000668国寿安保尊享债券A估值图基金吧档案1.293011-163.66%5.35%5.23%6.65%6.94%13.02%----
620519989长信利丰债券C估值图基金吧档案1.293011-16-1.12%-4.02%-0.58%-2.61%-1.00%-3.62%12.27%60.74%
621003890汇安丰泽混合C估值图基金吧档案1.292611-16-12.22%-13.20%------------
622000017财通可持续混合估值图基金吧档案1.292011-16-9.95%-17.93%-7.31%-2.72%-7.14%-23.28%5.53%87.44%
623001182易方达安心回馈混合估值图基金吧档案1.292011-16-2.06%-4.37%4.29%15.87%9.76%25.68%----
624001943前海开源沪港深汇鑫混合C估值图基金吧档案1.292011-1613.92%13.73%14.65%21.09%--------
625161213国投瑞银消费服务指数估值图基金吧档案1.292011-16-15.72%-21.79%-11.86%-4.79%-7.54%-12.35%3.40%44.20%
626350008天治新消费混合估值图基金吧档案1.291011-16-18.90%-31.44%-17.48%-14.73%-18.97%-35.16%-16.86%3.61%
627530006建信核心精选混合估值图基金吧档案1.290011-16-13.80%-21.84%-12.72%-16.22%-13.33%-25.21%-3.16%42.59%
628004009中融鑫思路混合C估值图基金吧档案1.289711-16-3.17%-5.27%------------
629519116浦银沪深300增强估值图基金吧档案1.289011-16-8.64%-13.72%-4.07%6.79%2.73%4.37%18.79%69.16%
630531021建信纯债C估值图基金吧档案1.289011-164.72%7.78%6.76%8.41%7.69%11.89%13.82%31.53%
631000511国泰国策驱动灵活配置混合A估值图基金吧档案1.288011-16-17.59%-25.20%-17.14%-13.50%-14.82%-8.65%----
632217017招商上证消费80ETF联接A估值图基金吧档案1.287611-16-16.42%-21.20%-9.95%2.35%-3.76%-3.48%7.21%44.03%
633000854鹏华养老产业估值图基金吧档案1.287011-16-22.38%-28.78%-12.69%6.10%-6.80%-16.27%----
634002082华泰柏瑞激励动力混合C估值图基金吧档案1.287011-16-8.49%-8.94%-0.38%14.62%--------
635530011建信内生动力混合估值图基金吧档案1.286011-16-11.87%-19.62%-5.69%1.40%-1.58%-6.94%11.15%57.80%
636000253景顺长城景兴信用纯债C估值图基金吧档案1.286011-162.40%2.47%2.84%1.58%3.05%6.11%8.91%27.58%
637159932大成中证500深市ETF估值图基金吧档案1.286011-16-16.84%-31.19%-23.18%-33.23%-25.53%-42.18%-20.80%15.43%
638000778鹏华先进制造股票估值图基金吧档案1.286011-16-13.45%-24.17%-14.75%-13.86%-11.67%-15.12%----
639001031华夏安康优选债券A估值图基金吧档案1.286011-161.75%1.98%5.11%8.07%6.74%10.06%16.98%46.60%
640040021华安大中华升级估值图基金吧档案1.286011-15-12.17%-15.39%-7.66%5.93%-0.50%7.71%1.47%24.01%
641001379景顺长城领先回报混合C估值图基金吧档案1.285011-16-2.88%-3.65%1.75%10.60%5.89%16.80%----
642004046华夏新锦顺混合A估值图基金吧档案1.284411-160.75%1.81%------------
643159935景顺长城中证500ETF估值图基金吧档案1.284211-16-13.74%-26.34%-18.09%-25.89%-19.47%-36.21%----
644660102农银恒久增利债券C估值图基金吧档案1.283511-163.05%4.50%4.42%3.99%5.19%9.78%14.22%41.76%
645000313华安沪深300增强C估值图基金吧档案1.283111-16-10.57%-17.37%-5.49%6.62%1.37%6.98%16.29%62.16%
646519117浦银安盛基本面400指数估值图基金吧档案1.281011-16-12.01%-23.89%-16.34%-21.84%-16.38%-29.69%-9.57%29.66%
647110035易方达双债增强债券A估值图基金吧档案1.281011-160.59%-1.39%1.16%1.26%1.87%6.57%8.61%28.78%
648000423前海开源事件驱动混合A估值图基金吧档案1.281011-16-5.59%-14.88%2.13%10.05%6.38%19.38%----
649481013工银消费服务混合估值图基金吧档案1.281011-16-12.18%-16.44%-6.51%5.06%-0.52%4.85%15.88%67.76%
650001878嘉实沪港深精选股票估值图基金吧档案1.281011-16-16.02%-24.89%-8.81%12.63%--------
651110008易方达稳健收益债券B估值图基金吧档案1.280111-162.27%2.15%3.83%5.79%5.89%12.25%21.60%70.97%
652040018华安香港精选估值图基金吧档案1.280011-15-8.99%-11.36%-3.06%13.58%5.63%14.08%8.56%29.16%
653519161新华安享惠金定开债券C估值图基金吧档案1.280011-162.81%4.75%5.04%8.38%7.52%16.90%18.35%59.77%
654164105华富强化债券估值图基金吧档案1.280011-161.82%2.07%3.12%5.35%5.30%12.55%18.66%64.58%
655100018富国天利增长债券估值图基金吧档案1.279611-164.16%6.20%5.69%5.48%6.81%12.24%14.83%40.26%
656000967华泰柏瑞创新动力混合估值图基金吧档案1.279011-16-7.47%-10.43%1.41%13.29%7.78%4.15%----
657001769易方达瑞惠混合发起式估值图基金吧档案1.279011-16-2.08%-6.64%-1.42%2.16%2.98%8.39%----
658519153新华纯债添利C估值图基金吧档案1.278011-162.11%3.95%4.07%7.45%6.09%12.17%12.60%36.77%
659004407招商上证消费80ETF联接C估值图基金吧档案1.277411-16-16.62%-21.68%------------
660700002平安大华深证300估值图基金吧档案1.277011-16-18.41%-29.91%-18.35%-19.02%-16.77%-24.48%-7.46%30.17%
661159918嘉实中创400ETF估值图基金吧档案1.276411-16-17.55%-32.53%-25.81%-41.51%-30.31%-48.71%-27.52%3.95%
662000078工银信用纯债两年定开债A估值图基金吧档案1.276011-164.75%6.69%5.44%3.24%5.91%10.48%10.65%25.84%
663486001工银全球配置估值图基金吧档案1.276011-15-0.80%3.19%9.50%35.48%21.09%46.59%36.12%74.02%
664000263工银信息产业混合估值图基金吧档案1.276011-16-8.98%-17.41%-12.60%-29.03%-17.17%-41.93%-10.46%49.18%
665000694鑫元鸿利债券估值图基金吧档案1.275911-165.21%8.46%6.71%8.04%8.05%13.31%----
666200012长城中小盘成长混合估值图基金吧档案1.274511-16-10.62%-17.08%-4.19%10.25%4.83%11.90%14.56%42.08%
667020021国泰上证180金融联接估值图基金吧档案1.274011-16-2.57%-9.81%0.64%7.79%5.68%7.04%19.91%73.99%
668460300华泰柏瑞沪深300ETF联接A估值图基金吧档案1.273811-16-10.46%-18.05%-8.05%-2.61%-4.13%-7.74%7.04%47.32%
669000117广发轮动配置混合估值图基金吧档案1.273011-16-14.82%-30.74%-18.06%-22.38%-17.17%-24.81%-7.05%28.59%
670001410信达澳银新能源产业股票估值图基金吧档案1.273011-16-6.40%-17.38%1.68%17.84%12.02%19.10%----
671372010上投强化债券A估值图基金吧档案1.273011-16-0.78%-2.75%-0.83%-2.00%-0.60%0.00%5.17%24.93%
672110007易方达稳健收益债券A估值图基金吧档案1.272411-162.11%1.86%3.52%5.17%5.41%11.27%20.64%68.50%
673660003农银平衡双利估值图基金吧档案1.271211-16-11.44%-21.27%-6.73%0.28%-2.23%-2.73%12.14%59.73%
674001717工银前沿医疗股票估值图基金吧档案1.270011-16-11.68%-10.56%-2.85%9.29%--------
675001216易方达新收益混合A估值图基金吧档案1.269011-160.54%0.00%4.99%11.90%8.38%18.82%----
676001671长城新策略混合C估值图基金吧档案1.268011-161.11%5.58%8.61%20.88%--------
677217008招商安本增利债券估值图基金吧档案1.267511-16-3.51%-7.70%-5.06%-8.02%-5.65%-9.95%1.68%34.59%
678163113申万菱信申万证券分级估值图基金吧档案1.267511-16-2.15%-20.22%-13.06%-32.39%-17.39%-41.20%----
679162210泰达宏利集利债券A估值图基金吧档案1.267311-160.11%-0.93%0.95%1.44%2.01%2.13%14.78%59.95%
680150170汇添富恒生指数分级B估值图基金吧档案1.267011-16-8.87%-11.46%0.57%29.68%19.43%48.53%----
681004333金鹰元盛债券型发起式E估值图基金吧档案1.267011-164.39%6.11%------------
682213010宝盈中证100增强估值图基金吧档案1.266011-16-7.82%-12.75%-0.31%15.62%7.75%12.04%23.22%80.09%
683470028汇添富社会责任混合估值图基金吧档案1.265011-16-23.88%-33.84%-23.24%-27.80%-24.91%-41.00%-15.36%30.82%
684519918华夏兴和混合估值图基金吧档案1.265011-16-9.76%-18.44%-12.73%-19.32%-14.42%-30.42%----
685001204东方红稳健精选混合C估值图基金吧档案1.265011-160.11%1.20%4.70%10.96%7.67%17.24%----
686202212南方平衡配置混合估值图基金吧档案1.264511-16-9.30%-17.09%-11.46%-11.08%-9.55%-2.66%0.58%29.60%
687000105建信安心回报债券A估值图基金吧档案1.263011-163.20%5.43%4.90%4.38%5.29%8.41%10.01%25.42%
688000538诺安优势行业混合A估值图基金吧档案1.263011-16-3.16%-5.75%-3.05%-5.75%-3.09%-2.32%----
689630009华商稳定增利债券A估值图基金吧档案1.262011-16-0.58%-2.82%1.70%6.03%3.43%5.67%13.03%50.67%
690002053诺安优势行业混合C估值图基金吧档案1.262011-16-3.16%-5.75%-3.08%-5.82%--------
691165311建信信用增强债券(LOF)A估值图基金吧档案1.262011-16-2.21%-5.75%-4.04%-7.48%-4.68%-4.39%1.98%25.47%
692320009诺安增利债券B估值图基金吧档案1.262011-16-0.34%-0.86%-2.50%-10.88%-4.96%-9.66%0.87%27.94%
693519097新华中小市值优选混合估值图基金吧档案1.261011-16-9.94%-20.69%-13.35%-23.94%-14.78%-25.48%2.89%73.85%
694001033华夏安康优选债券C估值图基金吧档案1.260011-161.58%1.70%4.76%7.42%6.22%9.07%16.01%44.43%
695160419华安中证全指证券公司指数分级估值图基金吧档案1.259611-16-1.77%-20.75%-13.04%-32.73%-17.53%-42.14%----
696004651长信利丰债券E估值图基金吧档案1.259011-16-1.15%-4.09%------------
697000008嘉实中证500ETF联接A估值图基金吧档案1.258911-16-13.61%-26.38%-18.53%-26.11%-19.48%-33.70%-14.20%23.41%
698000524上投摩根民生需求估值图基金吧档案1.258011-16-14.23%-23.29%-18.49%-28.89%-20.72%-33.82%----
699002851南方品质混合估值图基金吧档案1.258011-16-13.52%-18.05%-2.25%23.82%--------
700002534华安稳固收益债券A估值图基金吧档案1.258011-163.27%5.22%10.89%51.69%--------
701161629融通证券分级估值图基金吧档案1.258011-16-2.04%-21.01%-13.47%-33.54%-18.21%-43.23%----
702160602鹏华普天债券A估值图基金吧档案1.257011-164.33%6.62%5.96%4.08%6.32%8.93%14.94%40.72%
703202108南方润元纯债债券A/B估值图基金吧档案1.256011-163.84%5.37%4.26%0.64%4.43%8.74%9.97%25.53%
704450011国富研究精选混合估值图基金吧档案1.256011-16-7.23%-12.72%-4.01%-10.48%-5.08%-29.64%-3.13%18.05%
705070005嘉实债券估值图基金吧档案1.256011-164.04%6.46%5.91%6.81%7.00%12.77%13.56%32.69%
706161027富国中证全指证券公司指数分级估值图基金吧档案1.256011-16-1.16%-19.50%-11.92%-31.17%-16.15%-40.15%----
707202105南方广利债券A/B估值图基金吧档案1.255011-16-3.18%-6.55%-3.11%-8.93%-4.63%-12.24%0.62%31.00%
708121006国投瑞银稳健增长估值图基金吧档案1.255011-16-5.53%-12.91%-6.07%-6.17%-3.63%-1.29%14.48%59.71%
709160514博时稳健回报债券(LOF)C估值图基金吧档案1.253011-163.46%4.16%1.51%-4.50%0.40%1.62%8.34%36.40%
710240022华宝资源优选混合估值图基金吧档案1.252011-16-6.19%-9.34%-3.68%-1.34%4.86%23.17%23.67%69.01%
711519729交银增强收益债券估值图基金吧档案1.252011-16-0.58%-1.88%-0.96%-1.49%-0.29%0.40%----
712001974景顺长城量化新动力股票估值图基金吧档案1.251011-16-9.72%-14.61%-2.52%17.24%--------
713001217易方达新收益混合C估值图基金吧档案1.250011-160.36%-0.32%4.69%11.41%7.99%18.37%----
714000079工银信用纯债两年定开债C估值图基金吧档案1.250011-164.48%6.20%4.97%2.38%5.22%9.07%9.52%23.40%
715000225长盛年年收益定期开放债券A估值图基金吧档案1.249011-161.20%-0.72%0.85%-2.19%0.62%4.08%5.59%24.53%
716519673银河康乐股票估值图基金吧档案1.249011-16-8.92%-14.74%-7.06%-11.86%-5.85%-14.57%----
717003349长信稳益纯债估值图基金吧档案1.249011-1615.25%22.36%19.52%24.83%--------
718510290南方上证380ETF估值图基金吧档案1.248811-16-14.16%-25.17%-17.50%-22.39%-17.66%-33.16%-9.28%37.53%
719001061华夏海外收益债券A估值图基金吧档案1.248011-152.79%1.05%2.81%5.96%6.55%20.85%16.63%36.74%
720000717融通转型三动力灵活配置混合估值图基金吧档案1.248011-16-8.15%-11.36%-1.92%5.85%2.47%-5.74%----
721169101东方红睿丰混合估值图基金吧档案1.248011-16-12.92%-15.16%-1.18%29.37%13.17%38.28%----
722270027广发全球农业指数(QDII)估值图基金吧档案1.248011-152.86%2.38%4.17%12.23%10.25%27.61%13.85%24.68%
723020022国泰策略价值灵活配置混合估值图基金吧档案1.248011-16-8.32%-15.85%-8.23%-7.56%-6.35%-0.89%3.49%34.34%
724003503金鹰鑫瑞混合C估值图基金吧档案1.247811-168.27%20.62%------------
725070032嘉实优化红利混合估值图基金吧档案1.247011-16-13.96%-18.97%-0.79%18.20%7.55%16.87%43.36%134.65%
726001203东方红稳健精选混合A估值图基金吧档案1.247011-160.36%1.71%5.24%12.04%8.42%17.86%----
727002214中海沪港深价值优选混合估值图基金吧档案1.247011-16-12.43%-18.06%-2.00%19.72%--------
728519979长信内需成长混合A估值图基金吧档案1.246011-16-14.37%-20.00%-8.66%3.56%-5.71%-16.37%7.84%69.39%
729050002博时沪深300指数A估值图基金吧档案1.245711-16-10.08%-16.45%-5.63%4.72%0.83%3.90%21.90%92.33%
730050023博时天颐债券A估值图基金吧档案1.245011-164.01%8.36%6.52%10.18%8.12%4.01%15.55%47.13%
731000554中国梦基金估值图基金吧档案1.245011-16-17.51%-25.72%-16.50%-17.55%-14.84%-21.55%----
732161126易方达标普医疗保健人民币估值图基金吧档案1.244411-157.56%14.03%------------
733000015华夏纯债债券A估值图基金吧档案1.244011-164.20%6.78%5.79%5.25%6.41%11.21%12.55%29.74%
734217010招商大盘蓝筹混合估值图基金吧档案1.244011-16-12.59%-20.66%-12.75%-17.62%-13.74%-29.02%-3.52%48.08%
735110036易方达双债增强债券C估值图基金吧档案1.244011-160.33%-1.82%0.68%0.32%1.19%5.33%7.50%26.16%
736040016华安行业轮动混合估值图基金吧档案1.244011-16-7.22%-10.06%-6.63%-6.60%-3.94%-8.17%22.22%110.47%
737003548泰达宏利沪深300指数增强C估值图基金吧档案1.243811-16-10.86%-16.79%------------
738001424博时新起点混合A估值图基金吧档案1.243711-165.89%6.44%11.24%22.13%15.47%25.00%----
739160215国泰价值经典混合(LOF)估值图基金吧档案1.242011-16-13.70%-20.22%-9.51%0.12%-1.99%10.00%29.33%118.32%
740000875建信稳定得利债券A估值图基金吧档案1.241011-163.28%5.17%5.51%7.82%7.11%11.50%----
741165314建信信用增强债券(LOF)C估值图基金吧档案1.241011-16-2.47%-6.20%-4.44%-8.14%-5.24%-5.41%----
742160618鹏华丰泽债券(LOF)估值图基金吧档案1.240011-165.46%7.83%7.27%9.93%8.83%15.24%17.07%49.00%
743002001华夏回报混合A估值图基金吧档案1.240011-16-12.04%-14.65%-3.90%11.48%3.39%13.41%15.55%46.34%
744162213泰达宏利沪深300指数增强A估值图基金吧档案1.239711-16-10.76%-16.67%-6.91%4.06%-0.18%6.61%23.11%98.52%
745040007华安中小盘成长混合估值图基金吧档案1.239611-16-13.14%-20.96%-16.32%-22.88%-16.83%-27.46%-3.65%42.58%
746519039长盛同德主题混合估值图基金吧档案1.239111-16-11.28%-22.89%-12.59%-13.87%-12.34%-16.72%0.27%51.50%
747590003中邮核心优势估值图基金吧档案1.239011-16-9.60%-18.65%-18.50%-39.94%-24.40%-37.07%-17.56%25.91%
748372110上投强化债券B估值图基金吧档案1.239011-16-1.04%-3.13%-1.26%-2.75%-1.23%-1.04%4.07%22.44%
749001226中邮稳健添利灵活配置混合估值图基金吧档案1.238011-160.00%-0.72%2.40%5.81%4.35%10.73%----
750001761广发安宏回报混合A估值图基金吧档案1.238011-16-2.17%0.32%2.45%9.65%--------
751253020国联安德盛增利债A估值图基金吧档案1.238011-161.65%1.81%-2.08%-7.82%-3.24%-2.52%1.85%18.70%
752000844南方绝对收益估值图基金吧档案1.237611-16-0.24%4.12%4.09%9.72%6.08%10.50%----
753720003财通收益增强债券A估值图基金吧档案1.237411-160.33%-1.09%-0.19%-3.03%-0.68%-2.72%4.13%24.11%
754040180华安上证180联接估值图基金吧档案1.237111-16-7.76%-14.71%-5.17%1.78%-0.74%-5.49%10.79%56.99%
755000147易方达高等级信用债债券A估值图基金吧档案1.237011-164.80%7.47%6.68%6.64%7.40%12.05%13.13%31.34%
756000248汇添富中证主要消费ETF联接估值图基金吧档案1.236711-16-17.13%-20.88%-3.50%21.97%8.73%28.43%----
757000106建信安心回报债券C估值图基金吧档案1.236011-163.02%5.10%4.52%3.69%4.73%7.29%8.99%22.98%
758519125浦银安盛消费升级混合A估值图基金吧档案1.236011-16-17.48%-31.33%-19.81%-27.29%-19.74%-28.60%----
759001712东方红优势精选混合估值图基金吧档案1.236011-16-11.31%-14.58%-0.82%24.47%9.63%22.38%----
760380009中银添利债券发起A估值图基金吧档案1.236011-163.34%5.69%6.04%9.12%8.42%16.17%19.50%53.71%
761003928前海联合永兴纯债估值图基金吧档案1.235611-163.82%9.10%------------
762519221海富通欣益混合C估值图基金吧档案1.235011-1616.24%22.30%22.33%29.12%--------
763000663国投瑞银美丽中国混合估值图基金吧档案1.235011-16-7.96%-13.79%-8.06%-10.09%-9.39%-25.64%----
764160123南方中债10年期国债A估值图基金吧档案1.234911-163.85%6.74%4.31%2.52%4.04%5.95%7.24%18.44%
765001185安信动态策略混合A估值图基金吧档案1.234611-16-1.17%-2.33%3.62%14.63%8.08%18.71%----
766001564东方红京东大数据混合估值图基金吧档案1.234011-16-10.94%-16.57%-6.46%6.29%1.80%19.69%----
767001703银华沪港深增长股票估值图基金吧档案1.234011-16-10.55%-13.89%1.44%29.11%--------
768001164中欧琪和灵活配置混合A估值图基金吧档案1.233911-163.66%5.28%6.47%9.58%9.10%17.29%----
769002385博时沪深300指数C估值图基金吧档案1.233811-16-10.26%-16.79%-6.02%3.88%--------
770519035富国天博创新主题混合估值图基金吧档案1.233311-16-17.85%-27.28%-12.76%-8.32%-11.35%-24.17%2.82%57.61%
771000148易方达高等级信用债债券C估值图基金吧档案1.233011-164.95%9.21%7.53%7.97%8.34%13.12%13.85%31.13%
772000130大成景兴信用债债券A估值图基金吧档案1.233011-165.70%9.31%8.11%8.75%8.90%14.99%20.24%57.85%
773000664国联安通盈混合A估值图基金吧档案1.232711-16-2.86%-5.07%-0.75%2.13%1.39%8.51%----
774004342南方沪深300联接基金C估值图基金吧档案1.232111-16-10.58%-18.49%------------
775206005鹏华上证民企50ETF联接估值图基金吧档案1.232011-16-13.53%-22.66%-12.67%-11.94%-10.99%-18.95%-4.01%26.36%
776000973新华增盈回报债券估值图基金吧档案1.232011-161.74%3.62%4.75%9.41%7.52%17.33%----
777519690交银稳健配置混合A估值图基金吧档案1.232011-16-11.82%-18.86%0.21%24.01%8.35%10.20%28.54%88.36%
778519977长信可转债债券A估值图基金吧档案1.231611-16-1.50%-6.18%-0.35%-3.43%-0.89%-8.38%22.98%113.81%
779000526国泰浓益灵活配置混合A估值图基金吧档案1.231011-16-12.37%-16.32%-10.06%-5.53%-7.97%-3.15%----
780519759交银周期回报灵活配置混合C估值图基金吧档案1.231011-161.78%3.59%6.21%13.78%--------
781519176浦银安盛消费升级混合C估值图基金吧档案1.231011-16-17.54%-31.42%-19.83%-27.37%--------
782519157新华行业灵活配置混合C估值图基金吧档案1.230011-16-8.05%-11.70%-8.28%-3.98%-3.25%-5.60%----
783420005天弘周期策略混合估值图基金吧档案1.230011-16-13.10%-24.54%-10.83%-8.21%-10.39%-30.90%1.10%56.55%
784000226长盛年年收益定期开放债券C估值图基金吧档案1.230011-161.01%-1.05%0.50%-2.84%0.12%3.10%4.74%22.75%
785000396汇添富安心中国债券C估值图基金吧档案1.229011-164.45%7.24%6.05%6.22%6.50%9.93%----
786000932前海开源睿远稳健增利混合A估值图基金吧档案1.229011-163.61%6.50%5.53%7.62%6.54%8.19%----
787001772南方消费活力估值图基金吧档案1.229011-16-3.08%-7.11%0.96%10.82%5.81%12.14%----
788217013招商中小盘混合估值图基金吧档案1.229011-16-17.63%-32.32%-14.71%-11.71%-14.81%-33.13%-9.39%20.25%
789001425博时新起点混合C估值图基金吧档案1.228911-165.93%6.43%11.21%21.91%15.29%24.01%----
790001635万家瑞益灵活配置混合A估值图基金吧档案1.228511-161.48%4.02%4.57%9.98%--------
791001141泰达宏利创盈混合A估值图基金吧档案1.228011-162.76%0.82%6.21%13.39%9.50%18.08%----
792000129大成景安短融债券B估值图基金吧档案1.227011-162.44%4.86%5.25%9.51%7.20%13.08%12.92%30.71%
793002746汇添富多策略定开混合估值图基金吧档案1.227011-16-6.91%-9.45%3.49%19.59%--------
794002029安信动态策略混合C估值图基金吧档案1.226811-16-1.22%-2.46%3.41%14.12%--------
795002246泰康稳健增利债券C估值图基金吧档案1.226611-166.36%14.54%12.69%20.37%--------
796001498建信鑫荣回报灵活配置混合估值图基金吧档案1.226511-161.34%5.13%------------
797460007华泰柏瑞行业领先混合估值图基金吧档案1.226011-16-15.25%-26.67%-10.58%-2.47%-8.51%-18.70%1.14%47.00%
798002529泰康安益纯债C估值图基金吧档案1.225311-164.09%6.99%5.94%7.48%--------
799202015南方沪深300联接基金A估值图基金吧档案1.225311-16-10.40%-18.17%-7.33%-0.06%-2.51%-6.17%7.71%47.59%
800001044嘉实新消费股票估值图基金吧档案1.225011-16-12.18%-14.63%0.07%23.74%11.01%26.03%----
801000684长盛养老健康产业灵活配置混合估值图基金吧档案1.225011-16-5.53%-11.30%-4.20%-5.84%-3.91%-18.28%----
802003243上投摩根中国世纪人民币估值图基金吧档案1.225011-15-12.76%-13.06%-0.87%22.50%--------
803202110南方润元纯债债券C估值图基金吧档案1.225011-163.60%4.97%3.82%-0.16%3.79%7.46%8.83%23.06%
804202107南方广利债券C估值图基金吧档案1.225011-16-3.40%-6.91%-3.53%-9.59%-5.20%-13.18%-0.12%29.54%
805000415大摩添利18个月开放债券A估值图基金吧档案1.224011-165.30%7.84%7.48%10.17%9.70%18.77%----
806002666前海开源沪港深创新成长混合A估值图基金吧档案1.224011-16-6.89%-17.41%3.72%26.63%--------
807000057中银消费主题混合估值图基金吧档案1.223011-16-15.77%-25.34%-12.95%-11.25%-13.88%-30.83%-10.19%18.62%
808001474兴银丰盈灵活配置估值图基金吧档案1.223011-16-3.50%-3.17%-0.59%4.53%2.11%13.35%----
809320003诺安先锋混合估值图基金吧档案1.222811-16-6.35%-17.38%-7.07%-10.63%-6.55%-16.13%2.61%44.90%
810070030嘉实中创400ETF联接A估值图基金吧档案1.222611-16-16.76%-31.23%-24.97%-40.43%-29.43%-47.32%-27.45%0.58%
811070010嘉实主题精选估值图基金吧档案1.222011-16-13.16%-24.65%-17.01%-27.16%-18.87%-32.79%-12.96%15.86%
812000876建信稳定得利债券C估值图基金吧档案1.222011-163.11%4.80%5.10%7.01%6.49%10.29%----
813630109华商稳定增利债券C估值图基金吧档案1.221011-16-0.78%-3.21%1.26%5.15%2.76%4.36%11.74%47.41%
814003396东方红优享红利混合估值图基金吧档案1.220911-16-12.18%-16.70%-1.49%22.14%--------
815003269招商招乾3个月定开债A估值图基金吧档案1.220111-163.68%6.08%5.49%11.50%--------
816160608鹏华普天债券B估值图基金吧档案1.220011-164.22%6.37%5.69%3.50%5.88%7.99%13.98%38.42%
817519002华安安信消费混合估值图基金吧档案1.219011-16-8.80%-19.48%-9.20%-13.98%-6.66%-6.16%9.73%48.51%
818002339海富通安颐收益混合C估值图基金吧档案1.218011-16-1.64%-2.17%1.99%7.68%--------
819400011东方核心动力混合估值图基金吧档案1.217711-16-11.70%-19.08%-15.20%-20.19%-14.97%-23.73%-0.19%46.92%
820004144上投安丰回报A估值图基金吧档案1.217111-1614.50%15.49%------------
821550009信诚中小盘混合估值图基金吧档案1.217011-16-16.57%-25.88%-16.83%-21.84%-19.15%-36.65%-10.47%36.43%
822002229华夏经济转型股票估值图基金吧档案1.217011-16-1.53%-5.28%3.72%8.45%--------
823000880富国研究精选灵活配置估值图基金吧档案1.216011-16-14.14%-24.19%-12.14%-12.96%-10.64%-16.37%----
824001272兴业聚利灵活配置混合估值图基金吧档案1.216011-16-11.75%-26.84%-15.92%-19.15%-13.46%9.65%----
825001063华夏海外收益债券C估值图基金吧档案1.216011-152.57%0.58%2.37%5.11%5.86%19.41%15.34%34.00%
826169105东方红睿华沪港深混合估值图基金吧档案1.215411-16-13.12%-15.63%2.37%37.63%--------
827257070国联安优选行业混合估值图基金吧档案1.215311-16-13.61%-30.81%-17.49%-27.96%-21.61%-44.23%-14.66%14.57%
828000016华夏纯债债券C估值图基金吧档案1.215011-163.98%6.39%5.30%4.29%5.69%9.80%11.30%27.14%
829510520诺安中证500ETF估值图基金吧档案1.214211-16-14.85%-28.33%-20.49%-29.83%-22.41%-38.78%----
830167501安信宝利债券(LOF)估值图基金吧档案1.213011-165.75%9.28%8.27%9.97%10.51%18.81%----
831519738交银周期回报灵活配置混合A估值图基金吧档案1.213011-161.57%3.38%6.02%13.72%9.49%17.79%----
832000395汇添富安心中国债券A估值图基金吧档案1.213011-163.14%5.02%4.41%4.39%4.86%8.40%----
833002086大成景安短融债券E估值图基金吧档案1.212611-162.39%4.78%5.15%9.28%--------
834253021国联安德盛增利债B估值图基金吧档案1.212011-161.42%1.34%-2.48%-8.60%-3.83%-3.73%0.80%16.43%
835519078汇添富增强收益债券A估值图基金吧档案1.212011-162.32%2.86%3.12%1.96%3.76%7.25%10.32%31.28%
836080012长盛电子信息产业混合估值图基金吧档案1.212011-16-15.10%-31.76%-19.71%-35.26%-25.57%-42.56%-13.10%50.90%
837164208天弘丰利债券(LOF)估值图基金吧档案1.211911-163.75%5.67%5.53%7.07%6.83%12.58%16.84%61.09%
838080006长盛环球行业混合(QDII)估值图基金吧档案1.211011-15-9.81%-12.94%-4.17%9.69%3.31%12.03%6.46%20.02%
839000373华安中证细分医药ETF联接A估值图基金吧档案1.211011-16-13.24%-15.49%-7.70%-0.49%-3.40%-5.98%----
840002667前海开源沪港深创新成长混合C估值图基金吧档案1.211011-16-6.99%-17.68%3.28%25.44%--------
841050123博时天颐债券C估值图基金吧档案1.210011-163.80%7.94%6.09%9.30%7.46%2.80%14.05%42.92%
842002340富国价值优势混合估值图基金吧档案1.210011-16-9.60%-15.68%-4.14%7.17%--------
843110017易方达增强回报债券A估值图基金吧档案1.210011-161.03%1.01%2.99%4.49%4.66%10.96%17.87%59.12%
844163804中银收益混合A估值图基金吧档案1.209411-16-4.07%-4.91%1.22%0.85%2.99%-4.09%15.29%61.62%
845000573天弘通利混合估值图基金吧档案1.209011-160.44%1.26%2.46%5.87%4.94%12.78%----
846000342嘉实新兴市场A1(QDII)估值图基金吧档案1.209011-154.22%1.85%3.80%6.99%7.46%21.96%----
847233010大摩深证300指数增强估值图基金吧档案1.209011-16-15.36%-26.77%-16.85%-20.62%-16.87%-29.46%-9.77%26.46%
848485119工银信用纯债债券A估值图基金吧档案1.208511-164.09%6.48%5.33%4.27%5.82%9.74%11.00%24.58%
849002485国联安通盈混合C估值图基金吧档案1.208211-16-3.13%-5.57%-1.45%0.68%--------
850002134广发鑫裕混合估值图基金吧档案1.208011-16-1.17%-2.27%2.74%9.62%--------
851002379工银香港中小盘人民币估值图基金吧档案1.208011-15-11.22%-18.16%-5.96%10.12%--------
852004223金信多策略精选灵活配置估值图基金吧档案1.207111-163.00%-7.40%------------
853270048广发纯债债券A估值图基金吧档案1.207011-163.62%5.87%5.33%5.44%6.14%11.74%15.80%45.99%
854470058汇添富可转换债券A估值图基金吧档案1.207011-16-5.46%-9.55%-2.03%-2.48%-1.39%-6.54%3.84%43.73%
855002728华富益鑫灵活配置混合A估值图基金吧档案1.207011-162.83%6.18%10.81%26.12%--------
856519188万家恒利A估值图基金吧档案1.206411-163.84%5.50%5.02%5.13%5.81%10.52%11.96%29.01%
857460009华泰柏瑞量化先行混合估值图基金吧档案1.206011-16-12.04%-21.12%-11.38%-5.60%-5.17%1.61%18.81%79.01%
858470006汇添富医药保健混合估值图基金吧档案1.206011-16-10.89%-11.97%-9.29%-15.72%-9.92%-22.48%-5.56%25.79%
859000131大成景兴信用债债券C估值图基金吧档案1.206011-165.48%8.94%7.67%7.90%8.25%13.65%19.11%55.17%
860001762广发安宏回报混合C估值图基金吧档案1.206011-16-2.23%0.17%2.30%9.44%--------
861240004华宝动力组合估值图基金吧档案1.205811-16-7.56%-19.45%-14.90%-29.30%-16.31%-24.54%-6.28%51.73%
862000128大成景安短融债券A估值图基金吧档案1.205111-162.28%4.56%4.92%8.83%6.69%12.07%11.99%28.81%
863161125易方达标普500指数人民币估值图基金吧档案1.205111-156.35%12.51%------------
864000408民生加银城镇化混合估值图基金吧档案1.205011-16-17.33%-25.62%-13.67%-5.46%-9.40%-7.32%----
865159908博时深证200ETF估值图基金吧档案1.205011-16-13.71%-23.39%-11.23%-3.65%-5.80%-0.40%12.27%74.06%
866001146中欧瑾源灵活配置混合A估值图基金吧档案1.204411-161.07%2.29%3.73%6.21%6.47%16.14%----
867003407景顺长城景泰丰利纯债A估值图基金吧档案1.204411-169.85%16.63%------------
868270049广发纯债债券C估值图基金吧档案1.204011-163.41%5.53%4.93%4.73%5.56%10.64%14.96%44.51%
869519976长信可转债债券C估值图基金吧档案1.204011-16-1.74%-6.59%-0.81%-4.26%-1.55%-9.58%20.71%106.43%
870000416大摩添利18个月开放债券C估值图基金吧档案1.204011-165.05%7.40%7.06%9.36%9.06%17.52%----
871161810银华内需精选混合(LOF)估值图基金吧档案1.204011-16-15.26%-27.82%-21.47%-31.00%-23.48%-32.36%-6.64%51.45%
872070099嘉实优质企业混合估值图基金吧档案1.204011-16-16.08%-24.36%-13.31%-11.56%-12.75%-19.46%3.67%41.19%
873002189农银汇理国企改革混合估值图基金吧档案1.203211-16-10.47%-16.11%-1.06%10.93%--------
874002025广发聚盛混合A估值图基金吧档案1.203011-162.02%2.91%5.44%11.60%--------
875001347富国新收益灵活配置混合C估值图基金吧档案1.203011-160.54%0.42%2.77%8.09%5.78%13.92%----
876163808中银中证100估值图基金吧档案1.203011-16-7.86%-12.95%-0.56%16.57%8.58%15.56%24.49%73.34%
877001021华夏亚债中国指数A估值图基金吧档案1.203011-164.85%7.80%5.72%3.71%5.72%9.26%10.92%28.50%
878001338安信稳健增值混合C估值图基金吧档案1.202411-162.36%4.93%6.05%11.66%9.18%18.72%----
879001636万家瑞益灵活配置混合C估值图基金吧档案1.202111-161.26%3.47%3.91%8.57%--------
880519050海富通安颐收益混合A估值图基金吧档案1.202011-16-2.20%-2.68%1.40%7.03%4.01%10.37%16.01%47.52%
881519024海富通稳健添利债A估值图基金吧档案1.202011-163.83%6.03%5.90%6.93%7.06%12.02%12.77%25.73%
882485107工银添利债券A估值图基金吧档案1.202011-164.06%5.93%3.26%-4.41%1.34%2.02%9.85%39.95%
883217203招商安泰债券B估值图基金吧档案1.201811-164.00%6.72%5.78%5.58%6.16%9.26%12.22%32.23%
884121010国投瑞银瑞源灵活配置混合估值图基金吧档案1.201811-16-1.86%-1.49%-0.37%2.98%2.42%9.45%11.93%42.03%
885110018易方达增强回报债券B估值图基金吧档案1.201011-160.84%0.60%2.58%3.66%4.03%9.67%16.57%55.81%
886001142泰达宏利创盈混合B估值图基金吧档案1.201011-162.59%0.42%5.93%12.35%8.90%16.60%----
887162299泰达宏利集利债券C估值图基金吧档案1.200511-16-0.09%-1.30%0.63%0.94%1.54%1.20%13.77%57.13%
888180010银华优质增长混合估值图基金吧档案1.200411-16-15.36%-21.95%-13.72%-11.76%-11.00%-17.10%-3.58%29.37%
889000756建信潜力新蓝筹股票估值图基金吧档案1.200011-16-13.56%-21.77%-13.20%-11.24%-10.36%-17.92%----
890000047华夏双债增强债券A估值图基金吧档案1.200011-162.88%3.18%3.70%3.01%4.21%7.28%13.17%42.30%
891160124南方中债10年期国债C估值图基金吧档案1.199711-163.65%6.37%3.94%1.83%3.46%4.70%6.19%16.22%
892560006益民核心增长混合估值图基金吧档案1.199011-16-11.27%-18.27%-11.39%-18.21%-12.29%-25.94%-12.46%-4.69%
893160806长盛同庆中证800(LOF)估值图基金吧档案1.199011-16-10.53%-18.93%-9.38%-7.63%-7.04%-16.15%1.29%34.24%
894000934国富大中华精选混合估值图基金吧档案1.199011-15-11.32%-12.29%-1.90%22.22%12.53%36.25%----
895000084博时安盈债券A估值图基金吧档案1.198311-163.37%5.67%5.11%6.61%6.22%10.85%10.23%21.77%
896610002信达澳银精华配置估值图基金吧档案1.198011-16-4.55%-12.94%-0.40%7.44%4.46%-1.49%15.51%57.17%
897001547兴业聚惠灵活配置混合A估值图基金吧档案1.198011-16-1.85%-1.96%0.14%3.28%2.55%17.57%----
898003750创金合信鑫收益混合C估值图基金吧档案1.198011-16-3.39%-2.04%------------
899001015华夏沪深300指数增强A估值图基金吧档案1.198011-16-10.24%-17.21%-7.47%-0.58%-1.78%-0.99%----
900210010金鹰灵活配置混合A估值图基金吧档案1.197411-162.84%3.15%6.22%10.20%8.89%19.07%18.06%47.71%
901169103东方红睿轩沪港深混合估值图基金吧档案1.197011-16-12.14%-16.56%1.00%31.06%--------
902519991长信双利优选混合A估值图基金吧档案1.197011-16-10.16%-16.23%-5.00%-1.58%-2.87%-15.38%5.38%54.83%
903000187华泰柏瑞丰盛纯债债券A估值图基金吧档案1.196211-165.93%10.29%8.97%10.72%10.10%14.65%16.18%34.89%
904002923兴业聚惠灵活配置混合C估值图基金吧档案1.196011-16-1.93%-2.13%-0.01%3.01%--------
905050016博时宏观回报债券A/B估值图基金吧档案1.196011-165.65%8.44%6.68%6.95%6.76%1.22%12.02%31.71%
906161716招商双债增强债券(LOF)估值图基金吧档案1.196011-165.34%8.14%7.54%10.13%9.71%19.24%18.73%42.94%
907001651工银新蓝筹股票估值图基金吧档案1.196011-16-10.23%-12.45%-3.78%8.83%3.47%17.14%----
908165313建信优势动力混合(LOF)估值图基金吧档案1.196011-16-9.65%-21.32%-12.70%-15.24%-11.77%-16.48%-4.20%27.64%
909000319泰达淘利债券A估值图基金吧档案1.195911-163.68%5.70%5.45%7.50%6.94%13.17%----
910202025南方上证380联接估值图基金吧档案1.195711-16-13.57%-24.21%-16.84%-21.60%-16.97%-31.58%-9.87%31.70%
911003408景顺长城景泰丰利纯债C估值图基金吧档案1.195711-169.60%16.17%------------
912001694华安沪港深外延增长混合估值图基金吧档案1.195011-16-12.56%-20.95%-9.18%-4.47%--------
913004743易方达上证中盘ETF联接C估值图基金吧档案1.195011-16-9.13%-16.80%------------
914000948华夏沪港通恒生ETF联接A估值图基金吧档案1.194711-16-3.95%-4.42%2.57%20.77%12.89%32.60%----
915000274广发亚太中高收益债券估值图基金吧档案1.194011-150.93%-2.13%-0.88%-1.32%1.58%15.30%----
916000118广发聚鑫债券A估值图基金吧档案1.193011-16-2.45%-2.77%-1.34%-3.22%-1.37%-4.26%13.70%69.50%
917000306天弘弘利债券估值图基金吧档案1.193011-160.63%1.40%2.04%2.99%2.79%5.14%9.18%30.20%
918000181景顺长城四季金利债券A估值图基金吧档案1.193011-162.34%0.76%3.61%4.65%4.98%8.16%11.09%32.00%
919163821中银沪深300等权重指数估值图基金吧档案1.193011-16-11.96%-22.83%-15.35%-19.77%-15.58%-29.16%-9.83%20.26%
920519781交银领先回报混合估值图基金吧档案1.193011-165.32%7.96%10.23%19.06%--------
921001102前海开源国家比较优势混合估值图基金吧档案1.193011-16-12.83%-22.83%-5.89%7.38%1.71%20.99%----
922519983长信量化先锋混合A估值图基金吧档案1.193011-16-14.63%-23.77%-21.25%-35.50%-20.74%-15.82%9.06%118.54%
923660011农银中证500估值图基金吧档案1.192311-16-14.68%-28.00%-20.29%-29.48%-22.21%-38.83%-17.80%17.63%
924050010博时特许价值混合A估值图基金吧档案1.192011-16-18.91%-28.62%-20.62%-20.80%-19.44%-26.10%-8.70%32.07%
925050019博时转债增强债券A估值图基金吧档案1.191011-16-6.54%-16.42%-9.55%-16.24%-12.07%-28.25%-4.58%32.30%
926001445华安国企改革主题灵活配置混合估值图基金吧档案1.191011-16-5.63%-11.84%-2.43%2.67%2.67%8.27%----
927410008华富中证100指数估值图基金吧档案1.190811-16-7.26%-12.17%0.67%15.78%8.39%11.20%23.60%73.48%
928519189万家恒利C估值图基金吧档案1.190211-163.67%5.19%4.63%4.27%5.17%9.14%10.72%26.15%
929690011民生加银积极成长混合发起式估值图基金吧档案1.190011-16-9.55%-16.78%-8.60%-9.23%-7.86%-22.37%-2.34%22.55%
930000376华安中证细分医药ETF联接C估值图基金吧档案1.190011-16-13.42%-15.84%-8.05%-1.16%-3.94%-6.89%----
931257050国联安主题驱动混合估值图基金吧档案1.189911-16-14.21%-21.77%-10.10%-9.24%-12.78%-39.54%-10.14%12.04%
932001447天弘惠利混合估值图基金吧档案1.189911-161.74%3.16%4.92%10.24%7.72%16.39%----
933050116博时宏观回报债券C估值图基金吧档案1.189011-165.45%7.94%6.24%6.08%6.14%0.22%11.33%31.00%
934310508申万菱信稳益宝债券估值图基金吧档案1.189011-16-0.01%-1.83%1.07%1.88%2.44%7.28%10.82%39.77%
935000933前海开源睿远稳健增利混合C估值图基金吧档案1.189011-163.24%5.88%4.84%6.26%5.48%5.88%----
936519761交银多策略回报灵活配置混合C估值图基金吧档案1.189011-161.64%2.85%5.73%13.24%--------
937000221汇添富年年利定开债A估值图基金吧档案1.189011-16-0.32%-1.49%-0.56%-0.62%0.44%5.11%6.06%22.84%
938485007工银添利债券B估值图基金吧档案1.188111-163.88%5.60%2.90%-5.07%0.81%0.90%8.81%37.45%
939000556国投瑞银新机遇灵活配置混合A估值图基金吧档案1.188011-16-7.61%-10.83%-4.81%-1.45%-2.79%2.64%----
940040012华安强化债券A估值图基金吧档案1.188011-162.93%4.69%4.40%5.61%4.88%4.78%18.87%65.88%
941001316安信稳健增值混合A估值图基金吧档案1.187611-162.65%5.47%6.82%13.37%10.42%21.22%----
942460008华泰柏瑞稳健收益债券A估值图基金吧档案1.187111-164.46%10.15%7.34%7.60%7.92%12.45%14.89%34.89%
943290009泰信周期债券估值图基金吧档案1.187011-162.63%4.67%4.07%4.95%4.91%9.81%11.30%31.04%
944000113嘉实如意宝定期债券A估值图基金吧档案1.187011-164.02%6.46%5.61%6.21%6.30%10.02%12.99%33.93%
945000884民生加银优选估值图基金吧档案1.187011-16-9.37%-9.11%-1.37%10.11%4.17%-1.33%----
946001231银华泰利灵活配置混合A估值图基金吧档案1.187011-161.12%2.59%4.66%8.50%6.73%13.05%----
947163811中银稳健双利债券A估值图基金吧档案1.187011-160.53%-1.39%0.29%-1.49%0.71%1.57%7.21%29.42%
948000898华富恒稳纯债债券A估值图基金吧档案1.187011-163.55%5.70%5.62%7.62%7.05%12.19%----
949002228长城新优选混合C估值图基金吧档案1.186211-161.87%4.14%5.81%12.44%--------
950163801中银中国精选估值图基金吧档案1.186111-16-6.81%-7.81%-1.65%-1.08%-0.04%-9.91%5.80%30.11%
951000048华夏双债增强债券C估值图基金吧档案1.186011-162.76%3.04%3.47%2.58%3.85%6.52%12.45%40.49%
952519702交银趋势混合估值图基金吧档案1.186011-16-12.97%-17.41%-7.35%-3.58%-0.34%7.60%30.70%117.23%
953310518申万可转换债券估值图基金吧档案1.186011-16-5.85%-13.49%-8.43%-16.12%-11.23%-27.11%-8.01%22.77%
954519755交银多策略回报灵活配置混合A估值图基金吧档案1.186011-161.09%2.15%5.15%12.63%8.71%18.25%----
955519606国泰金鑫估值图基金吧档案1.185011-16-29.22%-43.97%-26.42%-14.07%-18.71%-14.13%----
956000507泰达宏利宏达混合A估值图基金吧档案1.185011-160.54%1.72%4.92%13.11%8.69%19.18%----
957001433易方达瑞景混合估值图基金吧档案1.185011-160.76%0.17%7.50%18.26%11.31%19.46%----
958000320泰达淘利债券C估值图基金吧档案1.184911-163.52%5.41%5.14%6.86%6.49%12.32%----
959217003招商安泰债券A估值图基金吧档案1.184111-164.18%7.05%6.13%6.30%6.72%10.43%13.29%34.69%
960160119南方中证500ETF联接A估值图基金吧档案1.184111-16-13.70%-26.54%-18.72%-26.88%-19.92%-35.21%-12.53%31.71%
961160627鹏华策略优选混合估值图基金吧档案1.184011-16-13.87%-19.23%-12.44%-10.88%-9.52%-14.54%----
962450005国富强化债券A估值图基金吧档案1.183711-162.76%3.54%3.76%4.28%5.33%10.96%15.47%48.37%
963161127易标普生物科技人民币估值图基金吧档案1.183711-15-9.16%0.48%------------
964001884中欧互通精选混合E估值图基金吧档案1.183611-16-11.64%-18.23%-8.73%-2.55%-4.46%-9.25%----
965161130易方达纳斯达克100人民币估值图基金吧档案1.183511-154.89%13.46%------------
966240014华宝中证100指数估值图基金吧档案1.183111-16-8.26%-14.11%-1.43%14.15%6.70%10.53%21.42%69.62%
967040013华安强化债券B估值图基金吧档案1.183011-162.75%4.29%4.00%4.80%4.26%3.47%17.58%62.60%
968180025银华信用双利债券A估值图基金吧档案1.182011-16-0.99%-2.80%-0.40%-0.17%0.36%3.18%9.21%39.66%
969485019工银信用纯债债券B估值图基金吧档案1.182011-163.84%6.01%4.83%3.32%5.08%8.34%9.74%21.86%
970001506景顺长城泰和回报混合A估值图基金吧档案1.182011-165.62%5.16%8.10%12.36%10.47%16.80%----
971519163新华增怡债券C估值图基金吧档案1.181911-16-0.27%-1.18%1.47%5.80%4.98%14.29%----
972004348南方中证500ETF联接C估值图基金吧档案1.181711-16-13.88%-26.83%------------
973002334汇丰晋信大盘波动股票A估值图基金吧档案1.181511-16-7.85%-15.02%-5.07%5.40%--------
974100026富国天合稳健优选混合估值图基金吧档案1.181411-16-9.45%-13.30%-2.80%5.40%2.28%-0.34%27.31%109.71%
975320010诺安中证100指数估值图基金吧档案1.181011-16-7.83%-13.54%0.07%16.58%8.34%12.37%24.31%75.74%
976000803工银研究精选股票估值图基金吧档案1.181011-16-10.26%-19.82%-10.67%-11.47%-10.13%-22.81%----
977000119广发聚鑫债券C估值图基金吧档案1.181011-16-2.71%-3.28%-1.81%-3.98%-2.03%-5.33%12.73%67.38%
978002729华富益鑫灵活配置混合C估值图基金吧档案1.181011-161.95%4.79%9.38%23.52%--------
979159936广发中证全指可选消费ETF估值图基金吧档案1.180011-16-18.38%-30.22%-21.98%-26.52%-22.10%-33.77%----
980000974安信消费医药股票估值图基金吧档案1.180011-16-15.91%-22.47%-9.39%8.34%1.58%18.58%----
981002593富国美丽中国混合估值图基金吧档案1.180011-16-5.65%-6.42%3.64%19.93%--------
982000355南方丰元信用增强债券A估值图基金吧档案1.179011-165.36%7.77%6.50%3.69%6.33%10.54%12.95%35.88%
983090008大成强化收益定开债估值图基金吧档案1.179011-16-1.27%-3.44%-1.81%-3.36%-1.39%-5.83%3.11%25.19%
984519034海富通中证内地低碳指数估值图基金吧档案1.178011-16-16.98%-31.35%-19.36%-19.97%-19.00%-33.18%-17.04%1.29%
985000149华安双债添利债券A估值图基金吧档案1.178011-163.38%5.56%5.42%5.10%6.12%10.51%17.63%53.31%
986002328银华泰利灵活配置混合C估值图基金吧档案1.178011-160.76%2.08%4.14%7.97%--------
987000810富国收益增强债券A估值图基金吧档案1.178011-160.19%1.71%2.25%4.63%3.65%7.66%----
988166007中欧互通精选混合A估值图基金吧档案1.177311-16-11.70%-18.50%-8.94%-3.01%-4.79%-9.80%5.59%48.52%
989159938广发中证全指医药卫生ETF估值图基金吧档案1.177211-16-12.87%-17.54%-10.98%-12.42%-9.39%-19.11%----
990001111中欧瑾泉灵活配置混合C估值图基金吧档案1.177211-162.04%4.00%4.45%7.12%6.62%13.41%----
991000729建信中小盘先锋股票估值图基金吧档案1.177011-16-14.77%-23.72%-16.24%-22.26%-17.49%-30.40%----
992003154华宝新活力混合估值图基金吧档案1.176611-16-5.74%-11.65%3.10%17.84%--------
993001495东方新价值混合A估值图基金吧档案1.176311-16-0.92%-1.76%2.59%6.22%4.48%14.12%----
994519985长信纯债壹号债券A估值图基金吧档案1.176111-163.04%5.03%4.74%4.55%5.52%10.73%12.91%31.60%
995470078汇添富增强债券C估值图基金吧档案1.176011-162.26%2.68%2.88%1.35%3.33%6.28%9.50%29.48%
996630003华商收益增强债券A估值图基金吧档案1.176011-16-0.88%-7.18%-4.77%-13.47%-6.53%-8.20%1.39%35.89%
997001016华夏沪深300指数增强C估值图基金吧档案1.176011-16-10.44%-17.59%-7.92%-1.51%-2.53%-2.41%----
998160723嘉实原油(QDII-LOF)估值图基金吧档案1.175311-15-1.27%13.24%------------
999001067鹏华弘盛混合A估值图基金吧档案1.175111-16-1.76%-1.61%1.08%5.02%3.41%9.82%----
1000110037易方达纯债债券A估值图基金吧档案1.175011-164.61%7.21%6.53%6.92%7.44%12.73%13.80%27.71%
1001000182景顺长城四季金利债券C估值图基金吧档案1.175011-162.20%0.43%3.26%3.89%4.41%6.92%10.06%29.66%
1002002605融通新消费灵活配置混合估值图基金吧档案1.175011-16-8.17%-10.03%-1.00%11.16%--------
1003000085博时安盈债券C估值图基金吧档案1.174911-163.12%5.18%4.64%5.75%5.55%9.50%9.05%19.29%
1004003270招商招乾3个月定开债C估值图基金吧档案1.174911-163.62%5.88%5.72%22.48%--------
1005050021博时深证200联接估值图基金吧档案1.174811-16-13.37%-22.93%-11.51%-5.20%-6.88%-3.00%10.02%67.52%
1006001399安信鑫安得利混合A估值图基金吧档案1.174811-16-1.49%-0.86%1.65%4.80%4.54%14.17%----
1007110031易方达恒生国企ETF联接A估值图基金吧档案1.174711-16-0.70%-0.53%3.73%17.36%11.88%19.39%12.50%17.36%
1008000188华泰柏瑞丰盛纯债债券C估值图基金吧档案1.174611-165.70%9.86%8.51%9.83%9.39%13.13%15.06%32.68%
1009160417华安沪深300指数分级估值图基金吧档案1.174111-16-9.91%-17.36%-6.26%0.89%-2.33%-10.34%5.41%37.80%
1010163812中银稳健双利债券B估值图基金吧档案1.174011-160.40%-1.57%0.01%-2.09%0.25%0.54%6.29%27.20%
1011002624广发优企精选混合估值图基金吧档案1.174011-16-6.05%-5.24%6.02%21.29%--------
1012180013银华领先策略混合估值图基金吧档案1.173811-16-19.92%-32.22%-16.83%-14.10%-14.93%-22.44%2.55%65.97%
1013519683交银双利债券A/B估值图基金吧档案1.173011-160.10%-0.85%-0.65%-3.46%-1.83%-6.31%4.53%33.37%
1014003406南方多元债券估值图基金吧档案1.173011-1610.22%15.68%13.61%17.00%--------
1015004158信诚至诚灵活配置混合B估值图基金吧档案1.173011-160.44%5.39%------------
1016001330鹏华弘实混合C估值图基金吧档案1.172811-161.44%2.70%3.25%3.90%5.17%13.05%----
1017630015华商大盘量化精选混合估值图基金吧档案1.172011-16-14.89%-25.87%-18.71%-23.54%-17.86%-23.54%-8.93%43.30%
1018510900易方达恒生国企ETF估值图基金吧档案1.171211-16-1.26%-2.02%3.17%18.18%12.45%21.96%14.66%23.81%
1019000990嘉实全球互联网股票美元现钞估值图基金吧档案1.171011-15-15.89%-16.42%-4.30%21.73%7.67%27.01%----
1020000989嘉实全球互联网股票美元现汇估值图基金吧档案1.171011-15-15.89%-16.42%-4.30%21.73%7.67%27.01%----
1021001939光大睿鑫混合A估值图基金吧档案1.171011-16-0.62%0.12%2.64%7.20%--------
1022750005安信平稳增长混合发起A估值图基金吧档案1.170611-160.24%0.79%2.55%6.92%5.85%16.19%21.81%65.55%
1023161219国投瑞银新兴产业估值图基金吧档案1.170011-16-6.41%-14.79%-6.64%-4.02%-3.26%1.00%23.12%86.18%
1024000115嘉实如意宝定期债券C估值图基金吧档案1.170011-163.78%6.07%5.14%5.34%5.63%8.67%11.80%31.24%
1025001023华夏亚债中国指数C估值图基金吧档案1.170011-164.63%7.44%5.31%2.99%5.13%8.03%9.90%26.36%
1026001507景顺长城泰和回报混合C估值图基金吧档案1.170011-165.18%4.56%7.50%11.53%--------
1027519963长信利盈混合A估值图基金吧档案1.169711-161.58%-0.79%2.15%2.07%4.61%15.93%----
1028003188博时聚源纯债债券估值图基金吧档案1.169111-166.69%17.15%------------
1029519023海富通稳健添利债券C估值图基金吧档案1.169011-163.60%5.64%5.50%6.22%6.49%10.94%11.81%23.75%
1030000082嘉实研究阿尔法股票估值图基金吧档案1.169011-16-10.56%-17.68%-6.69%0.69%-1.84%-1.60%16.24%78.91%
1031470059汇添富可转换债券C估值图基金吧档案1.169011-16-5.68%-9.94%-2.45%-3.29%-2.00%-7.66%2.80%41.04%
1032000597中海积极收益混合估值图基金吧档案1.169011-162.38%3.21%6.93%13.96%10.23%19.74%----
1033001865前海开源事件驱动混合C估值图基金吧档案1.169011-16-5.66%-14.98%2.03%9.87%5.94%16.78%----
1034050119博时转债增强债券C估值图基金吧档案1.169011-16-6.74%-16.74%-9.90%-16.80%-12.54%-28.98%-5.25%31.09%
1035004128前海联合泳隆混合估值图基金吧档案1.168911-16-5.39%-12.23%------------
1036080005长盛量化红利混合估值图基金吧档案1.168011-16-4.95%-5.43%-0.93%0.70%2.35%2.76%27.83%138.76%
1037001189广发聚宝混合估值图基金吧档案1.168011-16-0.18%1.39%4.57%11.66%8.00%16.45%----
1038519177浦银安盛盛世精选混合C估值图基金吧档案1.168011-16-3.25%-4.42%-1.08%7.85%--------
1039110038易方达纯债债券C估值图基金吧档案1.168011-164.34%6.76%6.01%5.89%6.66%11.19%12.49%25.14%
1040002035安信平稳增长混合发起C估值图基金吧档案1.167911-160.18%0.69%2.30%6.22%--------
1041004448博时汇智回报灵活配置混合估值图基金吧档案1.167911-16-2.34%-3.77%------------
1042002335汇丰晋信大盘波动股票C估值图基金吧档案1.167611-16-8.09%-15.35%-5.46%4.73%--------
1043513050易方达中概互联50ETF估值图基金吧档案1.167211-15-19.23%-21.93%------------
1044001725汇添富高端制造股票估值图基金吧档案1.167011-16-11.53%-13.81%------------
1045000899华富恒稳纯债债券C估值图基金吧档案1.166011-163.35%5.23%5.15%6.78%6.34%10.73%----
1046000963兴业多策略混合估值图基金吧档案1.166011-16-1.12%-8.19%-5.11%-14.39%-4.88%-10.31%----
1047400009东方稳健债券估值图基金吧档案1.166011-162.27%4.20%3.97%4.09%4.65%8.64%10.43%27.44%
1048001718工银物流产业股票估值图基金吧档案1.166011-16-7.28%-12.92%-4.74%5.23%--------
1049000414嘉实绝对收益策略定期混合估值图基金吧档案1.166011-16-1.96%-3.16%-1.37%0.43%-0.71%0.87%----
1050164907交银中证互联网金融指数分级估值图基金吧档案1.165011-16-7.48%-20.82%-13.96%-28.70%-18.89%-43.90%----
1051000421华泰柏瑞丰汇债券A估值图基金吧档案1.164911-163.31%5.71%5.39%7.86%6.63%11.05%----
1052673081西部利得祥运混合A估值图基金吧档案1.164111-163.02%8.91%------------
1053519686交银180治理联接估值图基金吧档案1.164011-16-6.30%-13.07%-3.22%5.63%2.02%-1.19%13.73%60.55%
1054002160南方驱动混合估值图基金吧档案1.164011-16-13.52%-20.38%-7.52%6.99%--------
1055000402工银纯债债券A估值图基金吧档案1.163611-164.30%5.88%4.04%-0.01%3.67%6.39%----
1056160226国泰民益混合(LOF)C估值图基金吧档案1.163411-16-9.49%-13.76%-10.66%-10.92%--------
1057000222汇添富年年利定开债C估值图基金吧档案1.163011-16-0.54%-1.86%-1.04%-1.46%-0.27%3.68%4.86%20.24%
1058000557国投瑞银新机遇灵活配置混合C估值图基金吧档案1.163011-16-7.87%-11.27%-5.35%-2.59%-3.64%0.89%----
1059001810中欧潜力价值