定投与单笔投资比较

定投是假定每月18日以固定金额红利再投方式投资,单笔投资为首次定投日的一次性投入, 通过比较判断定投还是单笔收益多。     查看定投收益排行  定投收益计算器
选择
比较
序号代码基金简称相关链接单位净值日期近1年近2年近3年近5年操作
定投单笔定投单笔定投单笔定投单笔
1511220海富通上证可质押城投债ETF估值图基金吧档案96.870004-24-0.33%1.63%2.43%10.29%--------
2070002嘉实增长估值图基金吧档案9.013004-24-4.94%-3.85%-5.94%-9.65%14.52%83.27%42.49%97.55%
3510500南方中证500ETF估值图基金吧档案6.429204-24-2.04%3.01%-8.28%-23.86%6.50%66.17%----
4159922嘉实中证500ETF估值图基金吧档案6.235104-24-0.68%5.21%-7.15%-25.27%5.83%60.59%----
5510580易方达中证500ETF估值图基金吧档案6.102504-24-6.83%-4.25%------------
6240008华宝收益增长估值图基金吧档案5.694204-241.41%7.49%-0.34%-9.89%11.47%48.90%35.88%117.14%
7070006嘉实服务增值行业估值图基金吧档案5.282004-24-13.11%-11.57%-15.40%-20.83%-3.64%40.17%12.78%44.83%
8510230国泰上证180金融ETF估值图基金吧档案5.136004-240.16%4.00%-1.28%-22.15%11.47%69.90%33.32%63.51%
9288002华夏收入混合估值图基金吧档案4.682004-246.50%13.70%5.46%-3.52%23.18%81.05%53.50%102.07%
10260104景顺长城内需增长混合估值图基金吧档案4.588004-24-0.60%4.75%-4.95%-20.93%-2.12%11.41%16.35%79.43%
11159909招商深证TMT50ETF估值图基金吧档案4.585004-24-6.31%-5.97%-15.43%-33.46%-4.77%32.82%20.31%81.80%
12590008中邮战略新兴产业混合估值图基金吧档案4.286004-24-13.58%-19.92%-16.93%-16.14%4.34%94.20%----
13510150招商上证消费80ETF估值图基金吧档案4.160004-249.61%19.23%5.64%-13.66%17.39%60.31%36.27%72.90%
14510030华宝上证180价值ETF估值图基金吧档案4.124004-246.75%13.30%4.50%-14.92%20.19%85.68%44.54%73.72%
15159901易方达深证100ETF估值图基金吧档案4.093004-241.71%6.02%-3.11%-22.04%8.76%57.85%22.54%29.12%
16519692交银成长混合估值图基金吧档案4.046704-24-2.86%5.25%-5.53%-15.61%10.44%57.64%33.52%96.24%
17159911鹏华深证民营ETF估值图基金吧档案3.997404-24-4.79%-3.59%-12.27%-30.47%-2.49%35.01%15.39%44.86%
18510220华泰柏瑞中小盘ETF估值图基金吧档案3.930004-241.57%6.10%-6.70%-30.20%5.24%58.80%26.75%47.91%
19159919嘉实沪深300ETF估值图基金吧档案3.698604-244.58%10.33%-0.29%-24.32%11.90%65.25%----
20510130易方达上证中盘ETF估值图基金吧档案3.697304-246.96%13.47%-0.69%-26.07%11.55%68.34%32.49%52.88%
21510330华夏沪深300ETF估值图基金吧档案3.661504-244.91%10.99%0.56%-22.56%13.40%68.62%----
22510210富国上证综指ETF估值图基金吧档案3.558004-243.80%9.48%-1.83%-25.52%9.67%61.29%28.96%47.45%
23377010上投摩根阿尔法混合估值图基金吧档案3.479804-2410.00%15.55%4.96%-13.08%21.85%69.47%37.56%51.12%
24519679银河主题混合估值图基金吧档案3.464004-24-6.37%-7.48%-11.21%-22.59%7.35%72.42%----
25510300华泰柏瑞沪深300ETF估值图基金吧档案3.429604-244.42%10.05%-0.56%-24.32%11.47%63.84%----
26110011易方达中小盘混合估值图基金吧档案3.407404-2418.81%38.42%25.23%23.03%46.43%112.55%77.43%134.49%
27159927鹏华沪深300ETF估值图基金吧档案3.396504-243.00%7.46%-3.10%-28.30%7.57%56.07%----
28202202南方避险增值估值图基金吧档案3.373404-241.13%2.87%2.79%8.88%10.53%35.45%22.28%43.30%
29040025华安科技动力混合估值图基金吧档案3.364004-247.19%21.84%14.67%12.85%39.29%116.06%99.08%234.39%
30510190华安上证龙头ETF估值图基金吧档案3.347004-246.17%12.50%-0.02%-24.74%12.57%65.94%31.72%51.11%
31040005华安宏利混合估值图基金吧档案3.285204-24-5.50%-9.97%-12.23%-22.83%-0.59%37.21%19.54%52.91%
32270008广发核心精选混合估值图基金吧档案3.182004-247.71%16.86%8.56%0.06%28.20%77.86%49.45%127.61%
33002031华夏策略精选估值图基金吧档案3.170004-244.71%12.77%7.91%1.96%23.30%68.71%47.37%92.08%
34159902华夏中小板ETF估值图基金吧档案3.161004-25-2.35%1.54%-9.18%-23.57%2.28%48.06%19.47%47.09%
35110002易方达策略成长估值图基金吧档案3.160004-24-4.24%-4.04%-15.78%-37.08%-13.98%-0.88%-6.23%14.96%
36160211国泰中小盘成长混合(LOF)估值图基金吧档案3.055004-2411.57%25.57%23.22%44.92%57.03%160.22%119.69%258.99%
37510180华安上证180ETF估值图基金吧档案3.041304-245.03%10.84%-0.05%-25.81%11.71%65.06%29.38%46.61%
38510110海富通上证周期ETF估值图基金吧档案3.012004-240.13%3.01%-2.99%-26.00%7.18%55.82%22.37%36.17%
39512500华夏中证500ETF估值图基金吧档案2.968404-24-2.00%3.04%------------
40159916建信深证60ETF估值图基金吧档案2.905804-2411.72%20.26%11.74%-2.40%31.01%109.29%53.86%64.35%
41162204泰达宏利行业混合估值图基金吧档案2.886204-240.00%2.03%-12.36%-41.31%-11.40%-0.72%-6.15%8.73%
42020026国泰成长优选混合估值图基金吧档案2.876004-2414.58%33.40%20.23%16.25%43.25%126.81%92.99%192.79%
43000929博时黄金ETFD估值图基金吧档案2.861504-243.54%9.26%12.30%19.91%--------
44159937博时黄金ETF估值图基金吧档案2.837604-243.36%9.08%11.98%19.26%--------
45518880华安黄金易ETF估值图基金吧档案2.835204-243.34%8.85%11.65%18.18%12.22%10.02%----
46000930博时黄金ETFI估值图基金吧档案2.833304-243.31%8.81%11.76%18.86%--------
47159934易方达黄金ETF估值图基金吧档案2.820304-243.24%8.69%11.55%18.30%12.17%10.16%----
48518800国泰黄金ETF估值图基金吧档案2.818004-243.41%9.03%11.84%18.74%12.58%10.64%----
49510120海富通上证非周期ETF估值图基金吧档案2.813004-249.65%16.87%0.40%-32.09%12.28%63.74%31.86%54.22%
50540006汇丰晋信大盘股票A估值图基金吧档案2.771304-2413.78%27.14%19.99%23.11%55.90%176.33%100.36%177.71%
51340007兴全社会责任混合估值图基金吧档案2.770004-243.84%10.58%2.85%-4.61%22.95%90.51%55.59%133.36%
52240009华宝先进成长混合估值图基金吧档案2.752304-24-7.20%-7.60%-13.72%-24.14%2.25%59.06%37.37%125.41%
53510880华泰柏瑞上证红利ETF估值图基金吧档案2.728204-248.87%17.14%4.99%-17.00%20.02%82.45%41.30%61.41%
54470009汇添富民营活力混合估值图基金吧档案2.685004-24-2.23%0.26%-7.53%-13.02%17.18%102.95%75.98%241.36%
55660015农银行业轮动混合估值图基金吧档案2.664604-242.87%9.95%1.52%2.98%24.95%103.73%----
56320011诺安中小盘精选混合估值图基金吧档案2.634004-245.49%12.85%10.44%16.86%41.31%154.00%93.17%161.05%
57180031银华中小盘混合估值图基金吧档案2.624004-248.60%23.46%11.60%16.07%42.91%135.51%----
58000410益民服务领先混合估值图基金吧档案2.599004-243.41%7.22%8.59%48.43%55.53%185.92%----
59163110申万量化小盘估值图基金吧档案2.562804-24-0.12%10.32%7.24%22.39%40.00%142.46%95.92%187.63%
60040035华安逆向策略混合估值图基金吧档案2.553004-24-1.03%8.32%7.14%28.03%47.14%173.34%----
61160213国泰纳斯达克100指数估值图基金吧档案2.550004-2115.21%26.61%24.51%38.89%33.82%71.37%61.83%121.24%
62400007东方策略成长混合估值图基金吧档案2.540404-240.53%7.01%-3.25%-15.14%16.57%89.44%46.66%90.63%
63002059国泰浓益灵活配置混合C估值图基金吧档案2.510004-241.93%4.58%------------
64160212国泰估值优势混合(LOF)估值图基金吧档案2.508004-2411.90%26.73%25.95%55.58%66.99%184.03%119.81%186.63%
65519069汇添富价值精选混合估值图基金吧档案2.503004-247.07%15.08%8.02%11.82%37.26%131.80%84.10%194.71%
66519697交银优势行业混合估值图基金吧档案2.490004-244.75%17.74%11.87%29.43%46.93%159.45%96.77%172.98%
67000083汇添富消费行业混合估值图基金吧档案2.487004-249.95%17.48%6.23%-3.27%29.53%110.23%----
68260116景顺长城核心竞争力混合A估值图基金吧档案2.485004-2414.66%23.14%9.13%-9.87%25.77%85.03%57.44%140.33%
69163412兴全轻资产混合(LOF)估值图基金吧档案2.478004-24-3.82%2.91%0.64%15.47%29.29%110.26%97.18%246.51%
70519091新华泛资源优势混合估值图基金吧档案2.446004-2418.31%36.27%24.82%27.86%46.90%120.36%85.06%158.02%
71510020博时上证超大盘ETF估值图基金吧档案2.434804-2410.91%20.07%7.44%-20.54%18.11%63.66%28.54%29.44%
72100056富国低碳环保混合估值图基金吧档案2.422004-2411.63%20.74%2.67%-4.16%32.72%122.82%78.66%175.23%
73110001易方达平稳增长估值图基金吧档案2.421004-241.91%9.90%1.29%-0.51%19.00%79.32%49.75%107.29%
74002011华夏红利估值图基金吧档案2.408004-240.59%2.42%-4.50%-13.94%9.21%54.06%31.14%63.81%
75000619东方红产业升级混合估值图基金吧档案2.406004-2412.19%27.23%16.24%26.10%--------
76660005农银中小盘混合估值图基金吧档案2.387904-24-0.26%2.26%-3.97%-10.49%12.36%59.69%48.81%149.16%
77530020建信转债增强债券A估值图基金吧档案2.369004-24-4.92%-4.51%-4.76%7.63%21.95%126.48%----
78519008汇添富优势精选估值图基金吧档案2.368404-240.62%0.72%-4.04%-13.76%11.74%61.92%40.01%108.09%
79165516信诚周期轮动混合(LOF)估值图基金吧档案2.362004-241.90%6.54%-2.03%-11.04%18.75%95.37%----
80510710博时上证50ETF估值图基金吧档案2.360904-245.05%10.85%------------
81160916大成优选混合(LOF)估值图基金吧档案2.360004-248.30%19.98%9.23%2.65%34.20%119.53%----
82002061国泰安康养老定期支付混合C估值图基金吧档案2.352004-248.25%93.10%------------
83000577安信价值精选股票估值图基金吧档案2.350004-2415.28%33.30%22.36%27.37%49.81%135.00%----
84660012农银消费主题混合估值图基金吧档案2.344304-24-0.16%2.25%-4.87%-14.12%8.69%48.73%46.36%151.99%
85260101景顺长城优选混合估值图基金吧档案2.341904-247.93%20.57%8.75%8.02%26.11%75.59%59.70%167.03%
86510050华夏上证50ETF估值图基金吧档案2.340004-245.04%10.84%1.79%-24.51%12.92%62.64%28.40%43.27%
87110013易方达科翔混合估值图基金吧档案2.337004-241.34%11.93%0.73%-1.77%26.55%121.29%67.28%143.08%
88000136民生加银策略精选混合估值图基金吧档案2.335004-24-0.85%6.28%1.81%17.69%39.56%150.27%----
89160512博时卓越品牌混合(LOF)估值图基金吧档案2.335004-247.72%25.81%12.71%15.48%36.53%112.16%81.98%171.99%
90531020建信转债增强债券C估值图基金吧档案2.327004-24-5.09%-4.83%-5.10%6.89%21.18%124.18%----
91090015大成内需增长混合估值图基金吧档案2.325004-243.50%10.56%2.47%5.54%25.03%101.47%69.09%167.86%
92460005华泰柏瑞价值增长混合估值图基金吧档案2.324104-24-2.33%3.13%-1.17%19.16%34.15%147.24%81.21%162.00%
93020015国泰区位优势混合估值图基金吧档案2.307004-247.92%16.93%6.74%2.53%25.43%83.97%57.32%126.62%
94630002华商盛世成长混合估值图基金吧档案2.303804-24-10.62%-15.20%-20.59%-35.56%-5.58%49.91%22.99%78.18%
95000478建信中证500指数增强估值图基金吧档案2.284604-243.66%16.42%6.54%2.05%33.05%129.95%----
96360005光大保德信红利混合估值图基金吧档案2.263204-24-1.37%6.02%-2.78%-8.64%17.09%84.93%43.14%96.47%
97370024上投摩根核心优选混合估值图基金吧档案2.256004-24-0.53%-1.53%-8.79%-25.45%6.58%60.23%----
98000308建信创新中国混合估值图基金吧档案2.255004-241.99%12.19%8.53%24.38%37.55%131.52%----
99519674银河创新成长混合估值图基金吧档案2.230204-243.70%7.76%-1.04%-10.97%15.46%69.51%51.83%165.15%
100270041广发消费品精选混合估值图基金吧档案2.222004-249.98%21.22%14.27%7.66%30.02%80.06%----
101320006诺安灵活配置估值图基金吧档案2.219004-242.58%9.04%5.73%2.68%26.97%105.08%66.19%129.47%
102240001华宝宝康消费品估值图基金吧档案2.214404-24-2.08%-0.83%-6.93%-16.66%5.62%45.08%29.31%82.07%
103020023国泰事件驱动策略混合估值图基金吧档案2.211004-249.83%23.45%8.37%-8.22%20.98%66.49%46.43%130.31%
104270028广发制造业精选混合估值图基金吧档案2.203004-24-4.87%-0.18%-6.38%-13.10%11.21%69.98%45.20%127.11%
105166301华商新趋势优选灵活配置混合估值图基金吧档案2.198004-242.76%9.30%3.22%0.73%24.91%97.84%----
106165512信诚新机遇混合(LOF)估值图基金吧档案2.184004-242.05%6.23%0.48%-13.16%18.16%77.13%54.36%139.21%
107519120浦银战略新兴产业混合估值图基金吧档案2.177004-24-8.89%-6.04%-8.67%2.59%15.33%87.67%----
108513660华夏沪港通恒生ETF估值图基金吧档案2.176504-2410.53%20.43%13.48%-1.42%--------
109001387中融新经济混合A估值图基金吧档案2.174004-24119.04%120.71%------------
110377240上投摩根新兴动力混合A估值图基金吧档案2.173004-24-0.28%5.23%-4.06%-19.04%8.80%48.43%32.48%141.18%
111660001农银行业成长混合估值图基金吧档案2.169204-24-1.34%3.57%-7.50%-20.57%3.78%46.12%30.57%120.34%
112050011博时信用债券A/B估值图基金吧档案2.169004-24-0.36%5.96%3.66%11.17%25.98%113.20%60.60%124.37%
113000550广发新动力混合估值图基金吧档案2.161004-24-0.77%0.70%-6.57%-19.43%16.95%118.06%----
114240017华宝新兴产业混合估值图基金吧档案2.159404-241.41%1.61%-5.46%-22.49%5.59%46.77%43.17%175.36%
115000547建信健康民生混合估值图基金吧档案2.159004-244.90%10.72%9.20%26.33%36.81%115.68%----
116519704交银先进制造混合估值图基金吧档案2.151004-245.30%22.92%13.46%28.09%43.93%132.76%98.01%221.29%
117000480东方红新动力混合估值图基金吧档案2.148004-249.75%24.09%13.41%21.84%41.39%130.73%----
118630005华商动态阿尔法估值图基金吧档案2.145004-24-8.98%-2.28%-11.44%-11.84%4.90%67.97%47.21%142.10%
119519732交银定期支付双息平衡混合估值图基金吧档案2.140004-247.53%21.18%12.62%20.29%36.73%113.15%----
120233007大摩卓越成长混合估值图基金吧档案2.139504-244.42%9.93%4.10%-4.27%24.97%94.41%65.66%156.52%
121050111博时信用债券C估值图基金吧档案2.136004-24-0.58%5.53%3.24%10.39%25.17%111.06%58.85%120.25%
122550003信诚盛世蓝筹混合估值图基金吧档案2.135004-248.72%16.20%7.57%0.83%25.98%85.01%50.38%99.01%
123690007民生加银景气行业混合估值图基金吧档案2.130004-2412.35%21.71%16.20%14.89%35.69%95.23%56.91%87.50%
124180012银华富裕主题混合估值图基金吧档案2.125804-2418.04%36.11%24.21%19.62%46.01%115.82%71.34%113.56%
125202023南方优选成长估值图基金吧档案2.122004-248.04%14.89%10.20%13.11%32.52%104.83%69.56%144.47%
126470098汇添富逆向投资混合估值图基金吧档案2.119004-24-0.03%10.25%-0.75%-14.45%17.12%80.82%57.65%138.26%
127233011大摩主题优选混合估值图基金吧档案2.107004-244.51%17.19%6.60%-2.13%30.54%123.75%71.02%132.69%
128630016华商价值共享混合估值图基金吧档案2.102004-246.46%18.89%2.82%-17.37%16.76%74.88%----
129000527南方新优享估值图基金吧档案2.089004-2412.05%29.83%18.03%26.53%42.79%107.45%----
130206009鹏华新兴产业混合估值图基金吧档案2.088004-243.03%8.19%1.08%-4.17%20.74%89.00%57.47%140.91%
131229002泰达宏利逆向策略混合估值图基金吧档案2.087004-240.06%14.91%6.66%5.58%33.12%121.08%----
132161017富国中证500估值图基金吧档案2.061004-243.36%13.87%1.28%-12.37%19.49%88.91%56.12%112.47%
133310318申万菱信沪深300指数增强估值图基金吧档案2.057904-2410.08%20.28%7.98%-10.31%30.33%113.12%60.17%109.11%
134340008兴全有机增长混合估值图基金吧档案2.054404-245.64%8.00%9.73%15.76%32.51%96.69%79.51%173.31%
135710002富安达策略精选混合估值图基金吧档案2.047204-242.81%9.95%4.40%-5.75%29.63%112.17%----
136530019建信社会责任混合估值图基金吧档案2.046004-245.28%11.93%2.80%-12.26%15.24%66.88%----
137398061中海消费混合估值图基金吧档案2.043004-24-4.11%2.66%-7.38%-22.70%11.26%81.60%46.42%139.61%
138000311景顺长城沪深300增强估值图基金吧档案2.038004-2413.29%24.57%13.35%-4.94%33.49%110.10%----
139001883中欧新动力混合(LOF)E估值图基金吧档案2.035104-243.47%11.81%------------
140485114工银添颐债券A估值图基金吧档案2.028004-24-0.25%1.50%1.30%5.24%13.56%61.72%35.07%83.86%
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143217021招商优企灵活配置估值图基金吧档案2.011004-24-0.03%6.18%0.74%-0.20%18.08%82.82%50.96%101.10%
144000457上投摩根核心成长估值图基金吧档案2.009004-2415.20%25.64%17.44%11.18%38.45%110.15%----
145519066汇添富蓝筹稳健估值图基金吧档案2.007004-2411.39%17.51%11.85%12.86%40.53%124.53%74.53%146.18%
146000251工银金融地产混合估值图基金吧档案2.003004-244.79%12.34%3.52%-13.11%25.31%122.15%----
147511210博时上证企债30ETF估值图基金吧档案115.183504-24-1.08%0.24%0.60%5.94%3.63%13.90%----
148511010国泰上证5年期国债ETF估值图基金吧档案110.555004-24-1.20%0.06%0.48%4.78%3.24%13.01%----
149159926嘉实中证中期国债ETF估值图基金吧档案109.493004-24-1.32%-0.14%0.30%3.85%2.45%10.92%----
150184801鹏华前海万科REITS估值图基金吧档案100.733004-21-0.13%3.15%------------
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152159943大成深证成份ETF估值图基金吧档案10.572004-24-3.42%-0.84%------------
153233015大摩量化配置混合估值图基金吧档案1.996004-24-0.26%6.57%-1.97%-13.37%16.03%88.30%----
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156519736交银新成长混合估值图基金吧档案1.975004-2411.26%24.76%14.85%9.06%--------
157000259农银区间收益混合估值图基金吧档案1.975004-244.21%11.94%8.25%23.45%32.51%105.58%----
158513100国泰纳斯达克100ETF估值图基金吧档案1.969004-2114.89%26.06%23.78%36.55%32.07%67.43%----
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218519158新华趋势领航混合估值图基金吧档案1.798004-241.81%8.87%2.51%6.35%29.68%120.09%----
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248001976海富通一年定开债C估值图基金吧档案1.738004-21-3.30%-3.28%------------
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252165508信诚深度价值混合(LOF)估值图基金吧档案1.730004-240.22%2.31%-4.09%-25.85%10.19%59.45%36.42%109.70%
253000512国泰结构转型灵活配置混合A估值图基金吧档案1.728004-241.95%4.92%7.66%23.08%--------
254510170国联安上证商品ETF估值图基金吧档案1.724004-240.69%4.68%-5.70%-33.23%-0.19%32.01%-2.19%-30.20%
255510630上证主要消费ETF估值图基金吧档案1.723004-2410.60%25.88%10.72%-1.81%25.35%68.39%----
256410005华富增强债券B估值图基金吧档案1.720404-240.07%2.43%1.43%4.04%11.57%51.26%30.74%73.52%
257590005中邮核心主题混合估值图基金吧档案1.719004-24-0.17%2.87%-6.34%-20.20%9.42%81.14%51.93%128.29%
258660004农银策略价值混合估值图基金吧档案1.717604-244.21%12.35%2.24%-8.48%15.67%62.79%32.49%79.20%
259163817中银转债增强债券B估值图基金吧档案1.715004-24-7.11%-8.24%-15.45%-29.01%-2.64%54.37%21.17%68.47%
260000584新华鑫益灵活配置混合估值图基金吧档案1.715004-242.17%4.57%1.21%3.31%22.40%71.50%----
261000220富国医疗保健行业混合估值图基金吧档案1.713004-24-9.57%-12.87%-16.74%-30.98%-1.69%50.66%----
262002063国泰结构转型灵活配置混合C估值图基金吧档案1.713004-241.82%4.26%------------
263121001国投瑞银融华债券估值图基金吧档案1.710104-242.75%10.84%4.71%0.94%14.77%51.18%31.78%68.59%
264373020上投双核平衡估值图基金吧档案1.709804-246.27%15.47%5.52%7.06%23.19%82.44%48.81%121.94%
265040046华安纳斯达克100指数估值图基金吧档案1.709004-2113.81%23.04%20.94%30.76%27.66%57.95%----
266519677银河定投宝腾讯济安指数估值图基金吧档案1.704004-242.28%12.62%0.50%-17.68%14.16%70.23%----
267270042广发纳斯达克100指数估值图基金吧档案1.703004-2114.90%24.85%23.63%36.89%32.43%68.77%----
268166801浙商聚潮新思维估值图基金吧档案1.701004-24-2.09%3.91%1.02%13.91%23.45%103.81%64.56%143.71%
269000063长盛电子信息主题灵活配置混合估值图基金吧档案1.700004-24-10.85%-10.95%-11.16%22.13%18.20%93.84%----
270000056建信消费升级混合估值图基金吧档案1.698004-243.96%13.96%4.94%3.85%21.99%82.38%----
271510510广发中证500ETF估值图基金吧档案1.697504-24-1.64%3.31%-8.91%-28.14%3.33%55.92%----
272000587大成灵活配置混合估值图基金吧档案1.695004-247.84%17.06%5.30%-9.17%--------
273485111工银双利债券A估值图基金吧档案1.693004-24-1.00%1.62%2.33%11.82%10.86%39.92%25.33%60.32%
274166005中欧价值发现混合A估值图基金吧档案1.688304-248.67%20.61%12.78%10.65%34.34%113.29%72.77%149.93%
275260112景顺长城能源基建混合估值图基金吧档案1.688004-2410.12%19.71%10.38%13.07%38.66%130.77%65.96%104.35%
276530003建信优选成长混合A估值图基金吧档案1.684404-24-3.68%0.36%-4.45%-11.87%18.62%93.23%54.35%116.67%
277000436易方达裕惠定开混合发起式估值图基金吧档案1.682004-241.75%6.52%7.12%24.78%20.39%62.36%----
278519185万家精选混合估值图基金吧档案1.680604-2411.13%23.54%17.79%32.35%50.60%131.47%85.86%193.78%
279000008嘉实中证500ETF联接估值图基金吧档案1.677804-24-0.95%4.62%-7.17%-25.89%4.07%52.13%----
280110022易方达消费行业估值图基金吧档案1.676004-2421.43%40.37%26.41%13.94%41.26%91.76%61.91%96.94%
281519664银河美丽混合A估值图基金吧档案1.672004-244.45%6.36%-1.32%-11.86%--------
282000609华商新量化灵活配置混合估值图基金吧档案1.668004-240.18%4.45%-1.74%-18.83%--------
283690009民生加银红利回报估值图基金吧档案1.666004-24-0.42%6.25%1.74%13.80%28.31%104.88%----
284519696交银环球精选混合(QDII)估值图基金吧档案1.666004-218.72%15.63%11.02%0.32%12.52%20.03%23.87%53.37%
285519061海富通纯债债券A估值图基金吧档案1.656004-241.07%3.44%1.74%3.50%27.36%120.62%----
286512600嘉实中证主要消费ETF估值图基金吧档案1.653204-2410.40%25.14%11.49%-1.72%--------
287096001大成标普500估值图基金吧档案1.652004-218.50%17.71%16.18%21.27%20.09%35.47%37.68%85.40%
288233012大摩多元收益债券A估值图基金吧档案1.652004-240.58%4.29%4.86%15.36%15.05%52.40%----
289000117广发轮动配置混合估值图基金吧档案1.651004-247.46%15.45%5.53%-8.89%22.10%69.86%----
290160505博时主题行业混合(LOF)估值图基金吧档案1.651004-247.36%14.87%8.80%1.49%29.76%112.46%69.43%135.43%
291512070易方达沪深300非银ETF估值图基金吧档案1.648304-24-1.00%2.46%-5.47%-39.81%--------
292000549华安大国新经济股票估值图基金吧档案1.648004-24-3.47%2.87%-6.08%-17.23%8.88%64.80%----
293485011工银双利债券B估值图基金吧档案1.646004-24-1.26%1.17%1.89%11.07%10.15%38.32%23.94%56.91%
294001315易方达新益混合E估值图基金吧档案1.645004-242.77%6.40%------------
295233005大摩强收益债券估值图基金吧档案1.644504-241.01%3.41%4.76%13.82%10.94%32.10%23.07%50.97%
296217018招商安瑞进取债券估值图基金吧档案1.643004-24-2.11%-0.36%-1.78%1.99%10.17%55.00%32.50%70.61%
297590003中邮核心优势估值图基金吧档案1.643004-24-15.64%-15.92%-16.27%-21.46%-0.45%56.48%32.33%92.16%
298540003汇丰晋信动态策略估值图基金吧档案1.642804-241.82%6.50%3.65%6.45%30.20%115.98%67.77%139.78%
299630011华商主题精选混合估值图基金吧档案1.641004-24-8.98%-2.83%-13.72%-23.26%-3.23%46.55%----
300519060海富通纯债债券C估值图基金吧档案1.641004-240.89%3.14%1.40%2.92%26.66%118.26%----
301510660上证医药卫生ETF估值图基金吧档案1.638004-2410.47%19.84%7.47%-5.13%20.46%64.44%----
302270023广发全球精选股票(QDII)估值图基金吧档案1.638004-2112.95%20.90%15.26%3.64%19.14%33.69%42.84%109.09%
303510060工银上证央企50ETF估值图基金吧档案1.637304-247.57%13.68%0.05%-30.54%12.30%74.40%30.37%42.52%
304000409鹏华环保产业股票估值图基金吧档案1.637004-248.40%16.76%6.65%-4.71%20.70%63.37%----
305000021华夏优势增长混合估值图基金吧档案1.636004-240.73%2.06%-5.91%-22.61%5.00%39.59%19.68%42.38%
306000751嘉实新兴产业股票估值图基金吧档案1.632004-249.59%21.07%7.76%6.81%--------
307000567广发聚祥灵活混合估值图基金吧档案1.631004-24-0.76%1.62%-4.23%-4.23%13.78%63.26%----
308370027上投摩根智选30混合估值图基金吧档案1.631004-244.59%13.98%2.44%-10.92%16.75%58.81%----
309519665银河美丽混合C估值图基金吧档案1.630004-243.91%5.37%-2.06%-12.69%--------
310531008建信稳定增利债券A估值图基金吧档案1.628004-24-1.04%0.49%1.20%10.07%--------
311161609融通动力先锋混合估值图基金吧档案1.627004-24-3.14%-0.06%-6.90%-23.29%2.86%47.91%25.57%67.73%
312510070鹏华上证民企50ETF估值图基金吧档案1.625004-242.35%6.70%-3.52%-24.77%7.57%50.60%26.84%62.34%
313512640嘉实中证金融地产ETF估值图基金吧档案1.619804-24-1.00%2.45%-3.17%-22.93%--------
314233013大摩多元收益债券C估值图基金吧档案1.617004-240.34%3.79%4.34%14.28%14.17%50.42%----
315570005诺德成长优势混合估值图基金吧档案1.616004-244.82%10.20%10.75%18.49%39.42%135.88%88.26%171.51%
316090018大成新锐产业混合估值图基金吧档案1.616004-24-1.15%7.00%3.70%-4.19%21.24%76.07%53.35%121.58%
317000184工银添福债券A估值图基金吧档案1.613004-24-2.71%-0.86%-1.34%1.57%10.07%56.00%----
318159928汇添富中证主要消费ETF估值图基金吧档案1.611904-2411.88%26.55%12.82%-0.72%26.46%68.26%----
319400003东方精选估值图基金吧档案1.606404-24-5.37%-0.66%-8.68%-18.46%5.60%55.40%28.46%64.39%
320519712交银阿尔法核心混合估值图基金吧档案1.606004-243.23%16.63%6.38%-4.20%32.47%125.72%----
321519662银河岁岁回报债券A估值图基金吧档案1.606004-241.14%4.42%4.17%16.55%15.35%55.92%----
322481013工银消费服务混合估值图基金吧档案1.605004-247.03%14.72%6.79%-2.25%21.76%76.57%43.20%81.15%
323530008建信稳定增利债券C估值图基金吧档案1.604004-24-1.26%0.06%0.72%9.04%8.11%35.47%20.87%47.23%
324590007中邮上证380增强估值图基金吧档案1.602004-24-4.48%-2.55%-11.54%-26.92%2.18%55.38%27.58%56.90%
325240011华宝大盘精选混合估值图基金吧档案1.600504-24-4.61%-5.07%-10.12%-24.36%-1.89%29.00%10.43%32.14%
326002035安信平稳增长混合发起C估值图基金吧档案1.599804-243.48%8.46%------------
327100060富国高新技术产业混合估值图基金吧档案1.598004-24-2.91%0.88%-5.23%-3.78%8.86%54.23%----
328340006兴全全球视野股票估值图基金吧档案1.597904-24-4.68%1.95%-6.82%-14.45%7.65%52.22%32.80%79.44%
329750005安信平稳增长混合发起A估值图基金吧档案1.595704-243.48%8.18%7.23%13.90%20.03%60.69%----
330350005天治中国制造2025估值图基金吧档案1.593704-241.87%4.92%-6.28%-23.82%1.58%32.75%13.88%48.64%
331510520诺安中证500ETF估值图基金吧档案1.592004-24-2.81%1.21%-8.64%-23.16%5.77%64.07%----
332000124华宝服务优选混合估值图基金吧档案1.592004-24-9.55%-11.36%-16.71%-26.99%7.05%75.45%----
333159935景顺长城中证500ETF估值图基金吧档案1.591304-24-2.93%1.04%-9.82%-26.93%2.70%54.03%----
334161810银华内需精选混合(LOF)估值图基金吧档案1.591004-24-4.23%-3.87%-4.28%-3.58%21.28%99.87%60.53%132.60%
335110010易方达价值成长混合A估值图基金吧档案1.590004-242.76%3.65%-5.91%-20.99%7.27%48.72%22.55%45.02%
336159933国投瑞银金融地产ETF估值图基金吧档案1.590004-241.64%6.86%0.72%-19.64%14.50%76.45%----
337540008汇丰晋信低碳先锋估值图基金吧档案1.588304-24-4.24%-3.71%-9.40%-23.90%1.85%44.31%25.76%94.31%
338700003平安大华策略先锋混合估值图基金吧档案1.587004-24-8.53%-9.68%-13.97%-19.73%2.06%51.58%----
339519663银河岁岁回报债券C估值图基金吧档案1.586004-240.98%4.07%3.86%15.94%14.79%54.43%----
340000185工银添福债券B估值图基金吧档案1.585004-24-2.92%-1.25%-1.75%0.70%9.23%53.59%----
341000524上投摩根民生需求估值图基金吧档案1.585004-24-5.19%-3.51%-6.03%0.66%21.47%101.62%----
342519660银河增利债券A估值图基金吧档案1.584004-240.98%4.55%3.16%8.12%14.30%53.94%----
343000545中邮核心竞争力混合估值图基金吧档案1.583004-24-13.31%-18.78%-18.39%-22.44%-1.17%58.30%----
344519983长信量化先锋混合A估值图基金吧档案1.581004-24-4.81%7.51%7.28%28.16%42.80%166.14%111.81%218.88%
345000571中邮双动力混合估值图基金吧档案1.579004-24-0.95%0.25%-0.13%0.51%--------
346240020华宝医药生物混合估值图基金吧档案1.576004-246.11%10.36%-1.67%-16.92%6.65%33.11%26.02%99.32%
347000586景顺中小板创业板精选股票估值图基金吧档案1.576004-24-7.10%4.65%-6.16%-9.79%--------
348000418景顺长城成长之星估值图基金吧档案1.572004-247.06%20.92%6.18%-11.24%16.68%55.34%----
349000294华安生态优先混合估值图基金吧档案1.571004-24-2.99%6.94%-4.70%-12.82%11.70%62.29%----
350070019嘉实价值优势混合估值图基金吧档案1.571004-243.67%6.94%-0.72%-18.69%9.74%51.06%27.79%65.19%
351002534华安稳固收益债券A估值图基金吧档案1.570004-2435.64%44.17%------------
352570008诺德周期策略混合估值图基金吧档案1.570004-2410.69%21.43%9.79%5.96%36.28%139.66%77.06%136.08%
353519117浦银安盛基本面400指数估值图基金吧档案1.569004-241.22%6.81%-5.09%-24.78%7.32%58.97%----
354519661银河增利债券C估值图基金吧档案1.568004-240.75%4.12%2.78%7.54%13.78%52.83%----
355000596前海开源中证军工指数A估值图基金吧档案1.567004-24-4.51%-1.45%-13.00%-29.98%--------
356320012诺安主题精选混合估值图基金吧档案1.566004-243.57%9.51%-0.77%-16.61%12.04%64.08%43.30%102.10%
357320017诺安全球不动产估值图基金吧档案1.564004-213.94%10.14%9.63%18.94%15.43%39.15%29.23%52.88%
358290014泰信现代服务业混合估值图基金吧档案1.563004-24-2.21%1.17%-4.31%-12.78%11.71%62.32%----
359000594大摩进取优选股票估值图基金吧档案1.561004-241.94%5.54%-4.47%-18.19%--------
360270010广发沪深300ETF联接A估值图基金吧档案1.559604-244.94%11.40%0.19%-24.44%11.07%59.63%26.15%39.00%
361660011农银中证500估值图基金吧档案1.559004-24-2.77%1.17%-9.67%-28.17%1.54%49.42%25.58%56.51%
362217027招商央视财经50指数A估值图基金吧档案1.558004-249.83%22.20%10.37%-6.26%22.27%66.28%----
363160215国泰价值经典混合(LOF)估值图基金吧档案1.556004-247.75%23.43%13.77%14.06%40.24%141.76%79.89%134.60%
364000477广发主题领先混合估值图基金吧档案1.556004-24-5.35%-2.26%-9.23%-19.00%--------
365688888浙商聚潮产业成长混合估值图基金吧档案1.556004-24-1.10%6.14%1.84%12.18%25.96%97.21%46.15%75.82%
366519111浦银安盛优化收益债券A估值图基金吧档案1.555004-24-0.98%1.11%0.85%4.29%6.01%28.51%17.35%47.11%
367320016诺安多策略混合估值图基金吧档案1.551004-24-2.89%4.66%-6.20%-16.16%7.14%53.41%37.94%81.62%
368000312华安沪深300增强A估值图基金吧档案1.550904-246.39%12.38%5.79%-11.07%18.10%69.50%----
369690006民生信用双利债券A估值图基金吧档案1.547004-24-1.47%0.52%-0.62%1.84%9.93%48.75%----
370530009建信增强债券A估值图基金吧档案1.547004-24-0.10%1.24%1.35%8.26%11.07%45.12%26.05%54.73%
371510290南方上证380ETF估值图基金吧档案1.546904-241.30%6.70%-5.69%-25.21%8.70%68.34%37.25%71.46%
372540012汇丰晋信恒生龙头指数A估值图基金吧档案1.543304-2414.77%27.13%11.51%-13.01%24.33%78.91%----
373070010嘉实主题精选估值图基金吧档案1.543004-24-3.93%0.80%-6.61%-18.12%5.12%41.49%18.53%31.54%
374519156新华行业灵活配置混合A估值图基金吧档案1.542004-2413.44%25.06%21.31%75.35%71.74%194.60%----
375090010大成中证红利指数估值图基金吧档案1.542004-2410.48%19.63%8.47%-7.94%26.88%98.46%52.98%79.09%
376512210景顺中证800食品饮料ETF估值图基金吧档案1.541504-2410.94%26.65%13.85%2.12%--------
377159936广发中证全指可选消费ETF估值图基金吧档案1.541004-240.61%5.13%-5.33%-22.14%--------
378519002华安安信消费混合估值图基金吧档案1.541004-24-4.06%8.22%-0.50%-8.82%17.42%72.56%----
379001149汇丰晋信恒生龙头指数C估值图基金吧档案1.539304-2414.42%26.42%11.00%-13.45%--------
380118002易方达标普消费品指数估值图基金吧档案1.538004-2111.74%13.51%12.85%10.65%11.91%5.41%----
381400011东方核心动力混合估值图基金吧档案1.537904-245.86%11.78%4.36%5.30%26.21%92.12%52.70%101.74%
382630010华商价值精选混合估值图基金吧档案1.534004-24-9.50%-12.68%-18.10%-29.55%-0.72%64.74%44.62%148.33%
383450009国富中小盘估值图基金吧档案1.533004-244.76%15.54%8.10%10.22%33.29%117.38%62.93%129.13%
384000778鹏华先进制造股票估值图基金吧档案1.531004-247.63%19.80%8.45%3.94%--------
385530015建信深证60联接估值图基金吧档案1.531004-2410.89%18.74%10.71%-2.20%28.84%101.87%50.20%60.40%
386310368申万菱信竞争优势混合估值图基金吧档案1.530704-246.31%14.67%-1.32%-25.80%7.83%49.51%24.06%56.56%
387000209信诚新兴产业混合估值图基金吧档案1.528004-24-10.84%-13.87%-16.92%-29.03%-1.18%58.01%----
388580008东吴新产业精选混合估值图基金吧档案1.528004-24-15.08%-15.86%-23.25%-43.66%-14.60%23.42%9.74%54.19%
389240004华宝动力组合混合估值图基金吧档案1.522704-24-3.20%6.65%-2.91%-9.96%12.97%74.02%46.48%91.17%
390002062国泰国策驱动灵活配置混合C估值图基金吧档案1.522004-243.57%8.48%------------
391000511国泰国策驱动灵活配置混合A估值图基金吧档案1.522004-243.55%8.33%6.34%12.49%16.21%52.20%----
392001380鹏华弘盛混合C估值图基金吧档案1.521704-241.20%3.22%------------
393159913交银深证300ETF估值图基金吧档案1.519004-247.20%14.73%4.32%-15.38%17.23%72.22%35.91%48.34%
394000313华安沪深300增强C估值图基金吧档案1.518404-246.13%11.89%5.30%-12.03%17.07%66.49%----
395460300华泰柏瑞沪深300联接估值图基金吧档案1.518204-244.12%9.80%-0.07%-20.66%11.90%61.96%----
396040007华安中小盘成长混合估值图基金吧档案1.517504-24-0.90%5.42%-2.79%-8.24%16.98%82.83%38.43%67.40%
397700002平安大华深证300估值图基金吧档案1.516004-241.96%8.29%-3.12%-20.42%10.21%61.62%29.21%51.45%
398100035富国优化强债A/B估值图基金吧档案1.516004-24-0.79%-0.33%-0.41%3.55%7.99%36.82%22.60%50.70%
399161907万家中证红利指数估值图基金吧档案1.515304-247.59%15.65%4.42%-12.25%22.14%91.30%47.10%71.57%
400690206民生信用双利债券C估值图基金吧档案1.515004-24-1.67%0.13%-1.03%1.13%9.26%47.09%----
401519979长信内需成长混合估值图基金吧档案1.515004-248.23%10.75%1.31%-16.48%15.71%59.14%51.66%160.36%
402001903光大欣鑫混合A估值图基金吧档案1.514004-24-1.71%-0.26%------------
403200001长城久恒灵活配置混合估值图基金吧档案1.513004-24-3.11%-1.94%-1.82%1.92%2.52%15.31%12.85%47.21%
404519606国泰金鑫估值图基金吧档案1.513004-2415.30%32.84%14.72%-2.45%--------
405000747广发逆向策略混合估值图基金吧档案1.512004-24-1.15%3.28%-0.87%-8.59%--------
406110027易方达安心债券A估值图基金吧档案1.511004-240.83%4.50%1.90%8.77%24.81%116.27%63.47%136.48%
407270025广发行业领先混合A估值图基金吧档案1.508004-240.16%0.59%-6.53%-20.34%13.88%89.89%53.75%139.60%
408000121华夏永福养老理财混合A估值图基金吧档案1.508004-241.46%4.43%3.78%10.23%13.68%47.12%----
409519112浦银收益C估值图基金吧档案1.508004-24-1.16%0.73%0.45%3.50%5.34%27.04%16.07%44.17%
410540002汇丰晋信龙腾混合估值图基金吧档案1.506604-248.38%19.79%9.62%0.65%32.37%112.37%67.73%135.38%
411000534长盛高端装备制造灵活配置估值图基金吧档案1.505004-24-2.17%3.79%-5.54%-16.80%4.61%50.05%----
412001272兴业聚利灵活配置混合估值图基金吧档案1.504004-243.59%9.86%------------
413160119南方中证500ETF联接A估值图基金吧档案1.503804-24-1.71%3.60%-7.59%-23.21%6.42%62.90%34.27%70.77%
414690005民生加银内需增长混合估值图基金吧档案1.503004-249.76%13.26%5.77%-6.06%23.27%88.82%48.37%87.17%
415160624鹏华消费领先混合估值图基金吧档案1.502004-24-0.08%9.16%-4.92%-18.72%8.28%56.46%----
416519125浦银安盛消费升级混合A估值图基金吧档案1.500004-24-4.48%3.16%-6.60%-18.08%4.46%44.51%----
417531009建信增强债券C估值图基金吧档案1.499004-24-0.33%0.87%0.91%7.38%10.32%43.31%24.65%51.65%
418519601海富通中国海外混合估值图基金吧档案1.499004-219.55%14.43%7.67%-20.60%5.69%4.90%10.07%21.67%
419100038富国量化沪深300估值图基金吧档案1.498004-245.90%12.46%4.22%-10.03%22.50%92.05%46.20%70.23%
420000452南方医保估值图基金吧档案1.498004-247.30%14.26%8.82%21.59%27.58%81.07%----
421163409兴全绿色投资混合(LOF)估值图基金吧档案1.495004-24-1.39%5.58%-3.96%-17.42%8.85%56.63%47.42%128.91%
422110028易方达安心债券B估值图基金吧档案1.495004-240.56%4.04%1.44%7.96%23.97%113.84%61.70%132.41%
423000042中证财通可持续发展100指数A估值图基金吧档案1.495004-246.27%11.57%-0.22%-21.60%12.76%67.98%----
424350008天治新消费混合估值图基金吧档案1.494004-24-2.99%-8.46%-12.24%-28.79%-5.83%25.86%12.20%55.95%
425000541华商创新成长灵活配置估值图基金吧档案1.494004-24-10.81%-12.94%-18.60%-30.12%-1.92%60.65%----
426513500博时标普500ETF估值图基金吧档案1.493904-219.90%19.66%18.42%27.90%23.81%43.52%----
427530010建信责任联接估值图基金吧档案1.493204-244.64%10.39%1.63%-18.98%13.71%65.73%32.41%53.15%
428080012长盛电子信息产业混合估值图基金吧档案1.493004-24-15.85%-22.43%-18.14%-15.40%0.15%63.47%57.52%188.40%
429000043嘉实美国成长股票估值图基金吧档案1.493004-218.58%15.83%14.12%19.34%18.55%35.36%----
430163811中银稳健双利债券A估值图基金吧档案1.492004-24-0.46%1.84%1.11%5.00%6.42%26.66%16.11%41.69%
431519176浦银安盛消费升级混合C估值图基金吧档案1.492004-24-4.75%2.61%------------
432320018诺安新动力灵活配置估值图基金吧档案1.491004-24-6.45%-9.58%-12.77%-23.77%-0.12%39.61%21.42%65.99%
433000263工银信息产业混合估值图基金吧档案1.490004-24-9.05%-7.88%-18.10%-37.02%-4.81%67.98%----
434000432中银优秀企业混合估值图基金吧档案1.490004-24-4.33%3.76%-4.73%-15.24%6.31%49.15%----
435519097新华中小市值优选混合估值图基金吧档案1.489004-24-4.25%0.74%-5.07%2.74%18.55%91.43%62.42%150.21%
436070021嘉实主题新动力混合估值图基金吧档案1.488004-240.32%3.84%-2.47%-9.76%11.91%53.24%35.42%81.91%
437630009华商稳定增利债券A估值图基金吧档案1.487004-240.11%-0.40%-1.37%-0.20%6.71%36.17%21.07%49.00%
438000215广发趋势优选灵活配置估值图基金吧档案1.484004-245.22%10.19%9.51%24.29%20.48%55.89%----
439510420景顺长城上证180ETF估值图基金吧档案1.482004-243.66%8.49%-3.65%-28.65%7.92%60.74%----
440630015华商大盘量化精选混合估值图基金吧档案1.481004-242.15%11.52%-0.68%-18.85%11.91%71.97%----
441050026博时医疗保健行业混合A估值图基金吧档案1.480004-241.03%5.87%-6.99%-27.20%-0.71%24.03%----
442470008汇添富策略回报混合估值图基金吧档案1.480004-24-1.97%2.56%-8.15%-23.39%6.26%56.52%28.86%72.99%
443519115浦银安盛红利精选混合估值图基金吧档案1.478004-24-2.95%1.65%-6.39%-19.50%5.27%53.16%30.97%94.73%
444159921诺安中小板等权重ETF估值图基金吧档案1.477004-24-5.94%-4.40%-13.33%-27.56%-3.66%34.27%----
445519034海富通中证内地低碳指数估值图基金吧档案1.476004-243.53%7.11%-3.54%-30.93%2.52%30.97%----
446202019南方策略优化混合估值图基金吧档案1.475004-24-2.46%8.30%4.32%10.74%32.76%131.92%70.68%108.33%
447257070国联安优选行业混合估值图基金吧档案1.474004-24-9.03%-8.56%-16.56%-33.31%-1.41%56.48%26.68%108.28%
448070023嘉实深证120联接估值图基金吧档案1.471704-248.84%16.18%7.71%-6.58%24.88%94.36%46.55%59.24%
449000017财通可持续混合估值图基金吧档案1.470004-24-0.41%3.04%-7.95%-23.76%5.26%64.38%----
450000877华泰柏瑞量化优选混合估值图基金吧档案1.469504-2410.41%23.63%13.11%5.51%--------
451202025南方上证380联接估值图基金吧档案1.469104-241.25%6.57%-5.51%-25.38%7.16%60.21%32.44%62.30%
452519678银河消费混合估值图基金吧档案1.469004-24-1.80%-2.65%-11.53%-22.56%-1.75%34.77%14.82%55.12%
453159910嘉实深证120ETF估值图基金吧档案1.468504-249.39%17.12%8.26%-6.26%27.13%103.31%51.00%65.02%
454263001景顺长城上证180联接估值图基金吧档案1.468004-243.19%7.86%-3.47%-25.90%7.35%54.36%----
455000172华泰柏瑞量化增强混合A估值图基金吧档案1.468004-248.02%18.17%8.64%-3.89%30.09%115.48%----
456163407兴全沪深300指数(LOF)估值图基金吧档案1.467904-249.12%19.23%8.71%-9.03%25.24%91.86%48.55%72.47%
457213008宝盈资源优选混合估值图基金吧档案1.467104-24-16.74%-12.77%-21.63%-37.57%-8.66%48.05%31.29%123.01%
458100037富国优化增强债券C估值图基金吧档案1.467004-24-1.04%-0.81%-0.85%2.73%7.28%35.21%21.26%47.73%
459202212南方保本估值图基金吧档案1.466004-244.87%10.39%9.13%17.85%19.09%47.24%32.49%56.93%
460070099嘉实优质企业混合估值图基金吧档案1.466004-240.93%4.12%-0.73%-3.75%20.46%84.47%42.89%95.83%
461001342易方达新享混合A估值图基金吧档案1.466004-243.41%5.24%------------
462002172海富通新内需混合C估值图基金吧档案1.466004-242.07%5.54%------------
463000171易方达裕丰回报债券估值图基金吧档案1.465004-240.52%2.95%2.98%11.32%12.41%44.48%----
464050106博时稳定价值债券A估值图基金吧档案1.464004-240.24%3.10%3.07%11.42%16.57%66.18%32.89%61.78%
465570001诺德价值优势混合估值图基金吧档案1.463204-2410.89%17.49%8.28%-1.29%25.11%84.19%47.11%71.07%
466400027东方双债添利债券A估值图基金吧档案1.463004-24-2.35%-1.77%-3.22%-0.16%--------
467000763工银新财富灵活配置混合估值图基金吧档案1.463004-24-1.37%3.54%4.50%15.11%--------
468000339长城医疗保健混合估值图基金吧档案1.462004-247.23%18.57%6.70%-2.01%16.88%47.08%----
469519909华安安顺混合估值图基金吧档案1.460004-245.81%14.87%2.92%-16.81%--------
470512010易方达沪深300医药ETF估值图基金吧档案1.458204-2415.29%30.37%15.84%8.53%29.11%70.83%----
471050010博时特许价值混合A估值图基金吧档案1.458004-240.21%2.60%-3.08%-17.81%11.39%70.35%30.24%47.64%
472000532景顺长城优势企业混合估值图基金吧档案1.457004-246.30%12.25%-0.90%-22.66%8.47%44.54%----
473163812中银稳健双利债券B估值图基金吧档案1.456004-24-0.68%1.46%0.69%4.15%5.75%25.19%14.91%39.06%
474420009天弘安康养老混合估值图基金吧档案1.455004-242.04%6.13%4.37%12.36%11.77%33.24%----
475233009大摩多因子策略混合估值图基金吧档案1.455004-24-6.58%1.24%-1.47%4.26%24.49%120.40%82.21%176.55%
476240016华宝上证180联接估值图基金吧档案1.455004-246.35%12.53%4.10%-14.71%17.88%76.15%39.29%64.41%
477470028汇添富社会责任混合估值图基金吧档案1.454004-24-12.78%-14.32%-19.75%-40.97%-5.04%54.52%19.79%70.26%
478530006建信核心精选混合估值图基金吧档案1.454004-24-1.90%-2.22%-7.35%-15.37%6.74%57.64%30.08%76.03%
479530018建信深证100增强估值图基金吧档案1.453704-244.39%10.93%1.60%-13.11%16.74%75.33%35.50%44.96%
480000328上投摩根转型动力估值图基金吧档案1.452004-240.18%-0.41%-6.02%-8.28%12.65%65.00%----
481159929汇添富中证医药卫生ETF估值图基金吧档案1.451204-244.28%12.17%-0.42%-14.12%10.71%49.69%----
482512610嘉实中证医药卫生ETF估值图基金吧档案1.450704-244.15%11.41%-0.88%-14.67%--------
483400018东方启明量化先锋基金估值图基金吧档案1.450004-24-0.99%4.94%-0.28%-9.01%14.56%65.36%----
484376510上投大盘蓝筹估值图基金吧档案1.450004-249.05%11.88%3.36%-10.38%16.04%56.25%33.78%88.56%
485400029东方双债添利债券C估值图基金吧档案1.449104-24-2.53%-2.14%-3.60%-0.98%--------
486001494信诚新鑫混合A估值图基金吧档案1.449004-240.40%2.40%------------
487470018汇添富双利债券A估值图基金吧档案1.448004-24-1.71%-0.28%-0.23%2.40%7.64%35.07%19.63%40.04%
488630109华商稳定增利债券C估值图基金吧档案1.448004-24-0.10%-0.75%-1.78%-1.03%5.99%34.45%19.64%45.82%
489000663国投瑞银美丽中国混合估值图基金吧档案1.448004-24-2.95%-3.94%-6.91%12.62%--------
490510650上证金融地产ETF估值图基金吧档案1.447604-24-0.24%2.84%-1.78%-22.31%10.25%63.98%----
491571002诺德主题灵活配置估值图基金吧档案1.447304-242.90%8.87%1.79%4.85%22.40%90.15%50.69%91.45%
492519706交银深证300联接估值图基金吧档案1.446004-246.92%14.04%3.88%-16.32%15.41%65.26%32.21%43.03%
493233010大摩深证300指数增强估值图基金吧档案1.444004-240.01%4.79%-5.94%-23.19%5.78%53.29%25.36%46.30%
494163810中银价值精选估值图基金吧档案1.444004-242.79%7.04%-3.67%-16.58%7.35%50.89%33.18%82.78%
495519130海富通新内需混合A估值图基金吧档案1.444004-240.81%3.88%2.81%6.65%--------
496050006博时稳定价值债券B估值图基金吧档案1.441004-240.07%2.78%2.72%10.68%15.93%64.57%31.67%59.02%
497163821中银沪深300等权重指数估值图基金吧档案1.440004-241.50%5.57%-5.25%-28.18%6.01%55.84%----
498217011招商安心债券估值图基金吧档案1.439004-240.46%2.64%2.85%8.85%8.96%32.60%19.77%42.79%
499161827银华永益分级债券估值图基金吧档案1.439004-242.01%5.95%8.13%34.38%--------
500660009农银增强收益债券A估值图基金吧档案1.437404-24-0.07%1.87%2.20%6.00%9.26%35.17%20.56%44.13%
501000236工银月月薪定期支付债券A估值图基金吧档案1.437004-24-0.69%1.41%0.24%2.50%8.74%39.11%----
502200002长城久泰沪深300指数估值图基金吧档案1.436104-246.55%13.63%2.20%-21.41%13.48%62.64%28.53%40.86%
503519039长盛同德主题混合估值图基金吧档案1.435804-241.91%4.56%-0.43%-4.35%15.98%73.09%43.99%82.81%
504510310易方达沪深300ETF估值图基金吧档案1.435504-244.90%10.82%-0.02%-24.18%12.07%65.06%----
505000529广发竞争优势混合估值图基金吧档案1.435004-241.29%6.93%-2.89%-17.10%10.04%43.79%----
506160812长盛同益成长回报估值图基金吧档案1.435004-240.97%4.90%-4.82%-25.22%--------
507000598长盛生态环境主题混合估值图基金吧档案1.435004-241.42%4.67%-4.15%-21.93%--------
508159931汇添富中证金融地产ETF估值图基金吧档案1.434704-24-1.69%0.81%-4.43%-24.66%8.64%68.23%----
509090009大成行业轮动混合估值图基金吧档案1.434004-2410.00%22.67%9.50%-0.49%25.25%79.92%47.27%71.94%
510180028银华永祥保本估值图基金吧档案1.434004-241.49%4.06%2.47%8.88%13.82%44.11%28.41%56.51%
511241001华宝海外中国混合(QDII)估值图基金吧档案1.433004-2414.83%18.53%14.63%-8.38%12.68%12.13%21.62%63.96%
512519183万家双引擎灵活配置估值图基金吧档案1.430304-242.13%5.46%5.64%12.07%24.34%74.11%47.67%100.01%
513002186国联安鑫享灵活配置混合C估值图基金吧档案1.429004-241.37%2.66%------------
514180010银华优质增长混合估值图基金吧档案1.425304-242.48%9.42%-1.03%-18.35%9.19%44.90%32.39%85.02%
515000554中国梦基金估值图基金吧档案1.424004-24-1.12%3.26%-4.38%-20.49%--------
516519918华夏兴和混合估值图基金吧档案1.423004-24-4.42%-4.88%-9.50%-18.55%--------
517000385景顺长城景颐双利债券A估值图基金吧档案1.421004-241.27%4.41%2.83%10.33%11.06%36.90%----
518160513博时稳健回报债券(LOF)A估值图基金吧档案1.419004-24-2.45%0.71%0.20%7.99%8.22%41.90%21.89%46.47%
519160627鹏华策略优选混合估值图基金吧档案1.419004-242.17%11.03%-0.07%-16.73%--------
520512120华安中证细分医药ETF估值图基金吧档案1.417004-247.88%16.53%4.50%-7.39%15.86%53.52%----
521110012易方达科汇灵活配置估值图基金吧档案1.416004-241.90%9.77%-6.59%-21.34%1.77%33.21%16.40%52.43%
522000199国泰策略收益灵活配置混合估值图基金吧档案1.415004-243.90%12.21%6.36%10.72%20.58%61.64%----
523380009中银添利债券发起估值图基金吧档案1.415004-241.40%4.35%4.61%14.20%11.81%35.67%----
524165312建信央视50估值图基金吧档案1.414704-2410.50%20.89%11.04%-2.53%23.97%70.63%----
525159925南方开元沪深300ETF估值图基金吧档案1.412904-245.72%12.16%0.84%-23.86%12.93%66.20%----
526020021国泰上证180金融联接估值图基金吧档案1.412204-240.28%4.34%-1.01%-21.37%10.26%62.88%29.52%54.68%
527000729建信中小盘先锋股票估值图基金吧档案1.410004-24-1.56%-0.49%-5.80%0.00%--------
528180013银华领先策略混合估值图基金吧档案1.409104-24-0.88%2.61%-4.23%-11.57%16.69%89.57%51.86%112.31%
529000695大成景益平稳收益混合估值图基金吧档案1.408004-240.11%4.53%-2.13%-13.41%--------
530000696汇添富环保行业股票估值图基金吧档案1.407004-241.80%8.90%-0.40%-13.04%--------
531660109农银增强收益债券C估值图基金吧档案1.406504-24-0.28%1.49%1.80%5.23%8.60%33.65%19.33%41.51%
532217010招商大盘蓝筹混合估值图基金吧档案1.404004-24-2.76%-0.78%-8.42%-24.69%5.81%70.09%36.33%89.32%
533165313建信优势动力混合(LOF)估值图基金吧档案1.404004-243.38%7.75%1.31%-13.55%11.52%50.00%----
534320021诺安双利债券估值图基金吧档案1.403004-24-0.01%1.89%-0.59%0.21%5.38%28.13%----
535410006华富策略精选估值图基金吧档案1.402904-24-5.12%0.54%-7.35%-15.10%8.09%66.87%35.28%76.75%
536240010华宝行业精选混合估值图基金吧档案1.402404-24-1.17%0.47%-6.41%-20.68%4.06%42.81%20.90%64.37%
537210004金鹰稳健成长混合估值图基金吧档案1.402004-240.78%19.83%8.08%9.49%37.51%132.58%92.98%175.08%
538000386景顺长城景颐双利债券C估值图基金吧档案1.402004-241.02%3.93%2.36%9.36%10.32%35.33%----
539001645国泰大健康股票估值图基金吧档案1.402004-2410.97%22.66%------------
540690004民生加银稳健成长混合估值图基金吧档案1.401004-248.01%10.75%4.35%-6.29%22.25%88.81%49.61%98.72%
541162712广发聚利债券(LOF)估值图基金吧档案1.400004-24-0.88%1.23%1.63%9.36%10.86%41.11%24.50%59.10%
542630008华商策略精选估值图基金吧档案1.398004-241.19%5.99%-2.47%-21.90%7.90%51.30%35.55%91.24%
543100039富国通胀通缩主题轮动混合估值图基金吧档案1.395004-24-1.61%4.18%-6.48%-20.60%6.05%60.65%30.00%67.62%
544100051富国可转换债券估值图基金吧档案1.395004-24-5.68%-5.36%-10.86%-26.46%5.62%71.17%26.98%54.66%
545000756建信潜力新蓝筹股票估值图基金吧档案1.395004-246.98%16.15%6.53%-6.56%--------
546519127浦银安盛盛世精选混合A估值图基金吧档案1.395004-242.09%5.68%8.60%22.91%--------
547159924景顺沪深300等权ETF估值图基金吧档案1.394004-241.63%5.61%-5.55%-28.70%6.60%59.31%----
548002230华夏大中华混合(QDII)估值图基金吧档案1.394004-2117.34%34.69%------------
549240019华宝上证180成长联接估值图基金吧档案1.393004-242.55%7.48%0.20%-19.34%10.08%51.08%23.81%37.78%
550000698宝盈科技30混合估值图基金吧档案1.393004-24-7.89%-3.67%-13.46%-29.93%--------
551000945华夏医疗健康混合A估值图基金吧档案1.393004-244.36%14.37%2.94%-3.33%--------
552000522华润元大信息传媒科技混合估值图基金吧档案1.393004-24-2.84%0.14%-11.39%-24.46%1.24%39.16%----
553159907广发中小板300ETF估值图基金吧档案1.392204-24-3.68%-0.16%-8.95%-22.36%3.48%50.36%26.64%64.52%
554519110浦银安盛价值成长混合A估值图基金吧档案1.392004-24-6.52%-6.31%-15.74%-39.78%-3.53%56.08%33.62%114.85%
555550009信诚中小盘混合估值图基金吧档案1.390004-24-8.10%-10.73%-14.88%-29.08%-0.85%52.41%32.18%104.11%
556100016富国天源沪港深平衡混合估值图基金吧档案1.389004-24-3.44%1.17%-5.25%-11.67%9.88%61.55%36.78%93.00%
557371020上投纯债债券A估值图基金吧档案1.389004-24-0.12%0.87%1.23%5.63%6.81%27.08%15.75%33.05%
558487021工银优质精选混合估值图基金吧档案1.387004-24-1.87%0.22%-0.72%2.66%7.33%35.45%----
559000513富国高端制造行业股票估值图基金吧档案1.387004-24-3.16%0.29%-7.14%-19.92%--------
560000336农银研究精选估值图基金吧档案1.387004-24-7.10%-3.89%-11.28%-22.55%4.56%60.14%----
561519670银河行业混合估值图基金吧档案1.386004-24-1.98%3.74%-7.00%-26.82%7.08%61.79%55.11%171.61%
562001542国泰互联网+股票估值图基金吧档案1.385004-249.20%24.77%------------
563001110中欧瑾泉灵活配置混合A估值图基金吧档案1.384804-241.51%4.43%8.13%35.23%--------
564510280华宝上证180成长ETF估值图基金吧档案1.383004-242.90%8.30%0.59%-20.10%11.11%54.87%25.87%41.12%
565262001景顺长城大中华混合估值图基金吧档案1.382004-219.70%16.82%13.60%0.00%10.47%8.14%14.69%27.89%
566161213国投瑞银消费服务指数估值图基金吧档案1.381004-245.53%14.61%1.24%-16.96%13.84%59.84%34.13%68.00%
567519730交银定期支付月月丰债券A估值图基金吧档案1.380004-241.57%5.75%3.65%9.18%10.18%33.20%----
568000368汇添富沪深300安中指数估值图基金吧档案1.378104-247.21%13.69%1.15%-24.62%11.01%53.11%----
569000946华夏医疗健康混合C估值图基金吧档案1.378004-244.10%13.79%2.45%-4.24%--------
570000174汇添富高息债债券A估值图基金吧档案1.378004-241.64%3.69%2.42%5.39%9.07%35.50%----
571510430银华上证50等权ETF估值图基金吧档案1.377004-245.46%10.51%-1.08%-32.73%9.10%54.89%----
572660003农银平衡双利估值图基金吧档案1.376904-244.49%12.56%2.95%-5.71%16.26%60.45%39.91%89.48%
573000029富国宏观策略估值图基金吧档案1.375004-243.84%10.25%0.93%-7.89%12.30%50.92%----
574320008诺安增利债券A估值图基金吧档案1.374004-24-4.51%-3.44%-4.89%-2.55%2.84%30.64%17.19%45.96%
575000103国泰中国企业境外高收益债券估值图基金吧档案1.373004-215.71%13.94%13.82%30.27%19.99%35.81%----
576163818中银中小盘成长混合估值图基金吧档案1.372004-24-0.63%6.27%-8.50%-30.11%-1.40%31.42%13.73%31.67%
577000978景顺长城量化精选股票估值图基金吧档案1.371004-244.43%14.92%5.87%-5.45%--------
578000314招商瑞丰灵活配置混合发起式A估值图基金吧档案1.371004-242.00%4.87%4.62%10.96%12.38%42.29%----
579519989长信利丰债券估值图基金吧档案1.370004-24-3.01%-3.04%-2.39%4.42%9.79%53.67%31.96%84.54%
580700005平安大华添利债券A估值图基金吧档案1.369004-24-1.71%-1.65%-0.81%7.97%6.72%32.53%----
581000834大成纳斯达克100指数估值图基金吧档案1.368004-2112.62%21.28%19.10%30.29%--------
582519157新华行业灵活配置混合C估值图基金吧档案1.367004-2413.30%24.73%------------
583206005鹏华上证民企50ETF联接估值图基金吧档案1.363004-241.98%5.91%-3.71%-23.81%6.76%47.19%24.69%57.39%
584519150新华优选消费混合估值图基金吧档案1.362004-241.32%6.03%-1.93%-7.96%17.34%80.71%----
585151002银河收益债券估值图基金吧档案1.360304-241.09%3.97%3.06%7.93%19.12%77.65%42.42%82.86%
586001437易方达瑞享混合I估值图基金吧档案1.360004-243.91%12.03%------------
587000892九泰天宝灵活配置混合A估值图基金吧档案1.360004-2426.11%28.79%------------
588002028九泰天宝灵活配置混合C估值图基金吧档案1.360004-2427.24%29.77%------------
589160615鹏华沪深300估值图基金吧档案1.359004-246.56%14.30%2.57%-21.40%14.89%69.45%32.30%47.56%
590000711嘉实医疗保健股票估值图基金吧档案1.359004-246.39%14.30%2.87%-9.10%--------
591481004工银稳健成长混合A估值图基金吧档案1.358404-24-11.52%-14.90%-22.85%-43.63%-20.19%-2.23%-9.70%13.13%
592519731交银定期支付月月丰债券C估值图基金吧档案1.358004-241.31%5.27%3.18%8.29%9.42%31.46%----
593002017招商瑞丰灵活配置混合发起式C估值图基金吧档案1.358004-241.71%4.23%------------
594164902交银信用添利债券(LOF)估值图基金吧档案1.356004-240.17%2.03%2.26%9.00%9.95%35.19%20.07%44.45%
595000175汇添富高息债债券C估值图基金吧档案1.355004-241.47%3.29%2.02%4.53%8.37%33.80%----
596160311华夏蓝筹估值图基金吧档案1.355004-245.96%10.43%1.65%-10.74%15.12%62.67%38.84%82.61%
597519709交银全球资源混合(QDII)估值图基金吧档案1.353004-2112.02%18.27%13.55%0.59%13.70%13.79%----
598481010工银中小盘混合估值图基金吧档案1.352004-24-9.53%-6.82%-13.68%-22.96%2.16%60.76%30.33%70.71%
599240003华宝宝康债券估值图基金吧档案1.351904-240.15%2.35%2.70%9.98%6.95%21.31%14.52%32.45%
600110023易方达医疗保健行业混合估值图基金吧档案1.351004-244.14%6.46%-7.69%-36.87%-4.06%10.74%7.20%62.77%
601000591中银健康生活混合估值图基金吧档案1.350004-24-6.67%-3.57%-12.80%-30.73%--------
602000179广发美国房地产指数估值图基金吧档案1.350004-215.24%13.73%13.46%21.90%18.39%38.90%----
603161706招商优质成长混合(LOF)估值图基金吧档案1.350004-24-5.95%-6.05%-13.31%-28.12%-0.96%41.42%10.06%26.12%
604000589光大保德信银发商机混合估值图基金吧档案1.349004-24-5.13%0.75%-7.16%-16.26%--------
605630007华商稳健双利债券A估值图基金吧档案1.348004-24-3.69%-4.60%-7.21%-15.80%-2.10%24.93%12.14%46.08%
606000854鹏华养老产业估值图基金吧档案1.347004-2411.87%20.59%3.47%-17.26%--------
607217019招商深证TMT50ETF联接A估值图基金吧档案1.347004-24-5.84%-4.13%-14.32%-34.04%-5.27%28.16%16.98%72.03%
608519985长信纯债壹号债券A估值图基金吧档案1.347004-24-0.83%0.31%1.71%10.03%7.00%21.55%13.86%29.37%
609510081长盛动态精选估值图基金吧档案1.345604-243.55%6.14%-2.20%-19.84%7.05%42.61%26.98%58.91%
610020022国泰保本估值图基金吧档案1.345004-242.16%4.73%5.52%14.72%13.64%39.59%27.30%56.09%
611371120上投纯债债券B估值图基金吧档案1.345004-24-0.36%0.45%0.80%4.83%6.14%25.58%14.53%30.46%
612261002景顺长城优信增利债券A估值图基金吧档案1.344004-241.36%4.67%3.74%11.17%9.57%26.20%17.33%34.73%
613700006平安大华添利债券C估值图基金吧档案1.343004-24-1.92%-2.11%-1.24%7.10%5.99%30.90%----
614310508申万菱信稳益宝债券估值图基金吧档案1.343004-241.34%4.43%2.34%4.27%9.22%36.07%21.92%49.26%
615740001长安宏观策略混合估值图基金吧档案1.343004-242.88%15.68%4.34%1.59%18.46%78.27%54.30%119.58%
616160613鹏华盛世创新混合(LOF)估值图基金吧档案1.343004-243.74%13.72%5.02%-0.96%25.44%94.10%57.29%114.03%
617000053鹏华实业债纯债债券估值图基金吧档案1.342704-24-2.24%-3.05%-3.72%-4.09%3.70%35.40%----
618000065国富焦点驱动混合估值图基金吧档案1.342004-242.01%5.09%4.60%10.76%15.12%55.45%----
619519152新华纯债添利A估值图基金吧档案1.342004-242.03%4.35%4.26%9.02%7.82%24.14%----
620450008国富沪深300估值图基金吧档案1.341004-246.49%13.84%2.04%-20.84%13.64%63.54%28.87%45.29%
621000616上投摩根优信增利债券A估值图基金吧档案1.341004-24-3.02%-1.03%-3.44%-0.89%--------
622202027南方高端装备灵活配置混合估值图基金吧档案1.341004-240.53%6.01%-2.32%-8.84%13.51%75.46%----
623000214广发成长优选混合估值图基金吧档案1.340004-24-0.67%1.67%0.89%8.68%7.13%28.48%----
624162202泰达宏利周期混合估值图基金吧档案1.339904-242.32%12.43%1.54%-10.40%12.61%50.13%29.23%59.82%
625040021华安大中华升级估值图基金吧档案1.339004-2111.09%18.29%10.85%-8.85%9.56%13.67%22.14%58.46%
626560006益民核心增长混合估值图基金吧档案1.338004-24-2.90%2.45%-7.37%-24.02%-4.68%11.97%----
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628217008招商安本增利债券估值图基金吧档案1.337304-24-1.79%0.88%-2.74%-4.36%5.43%41.04%21.15%49.38%
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630163415兴全商业模式优选混合估值图基金吧档案1.336004-24-2.31%7.71%2.51%9.28%29.48%119.59%----
631510090建信上证责任ETF估值图基金吧档案1.335704-245.14%11.50%2.18%-19.38%15.13%71.02%35.19%57.33%
632519089新华优选成长混合估值图基金吧档案1.335604-24-6.08%-6.23%-10.35%-20.27%-1.06%31.89%12.96%44.32%
633217013招商中小盘混合估值图基金吧档案1.333004-24-1.57%-1.91%-9.78%-24.69%-1.49%27.93%16.59%57.01%
634000408民生加银城镇化混合估值图基金吧档案1.333004-246.63%12.03%10.00%32.59%42.84%129.33%----
635000835华润元大富时中国A50指数估值图基金吧档案1.331004-245.07%10.82%1.88%-22.75%--------
636159923大成中证100ETF估值图基金吧档案1.330004-245.56%10.83%1.61%-23.56%13.39%65.22%----
637000044嘉实美国成长股票现汇估值图基金吧档案1.330004-216.10%9.02%8.05%6.06%9.91%21.02%----
638519126浦银安盛新经济结构混合估值图基金吧档案1.329004-24-2.96%7.87%-7.13%-24.83%--------
639540004汇丰晋信2026周期估值图基金吧档案1.328404-24-0.03%0.02%-2.96%-15.17%4.13%24.76%17.49%65.86%
640151001银河稳健估值图基金吧档案1.328304-24-0.24%5.53%0.20%-2.30%16.47%65.87%43.90%104.68%
641100072富国强回报A/B级估值图基金吧档案1.328004-24-0.19%3.35%3.62%13.60%9.54%30.11%----
642000831工银医疗保健估值图基金吧档案1.327004-244.11%10.12%-3.92%-22.62%--------
643512230景顺长城中证医药卫生ETF估值图基金吧档案1.326104-244.28%11.63%-1.15%-16.81%--------
644020010国泰金牛创新成长混合估值图基金吧档案1.326004-244.31%13.33%3.35%-5.51%19.65%70.08%49.08%129.18%
645000845国投瑞银信息消费混合估值图基金吧档案1.326004-245.65%13.81%10.91%18.77%--------
646217017招商上证消费80ETF联接A估值图基金吧档案1.325004-248.82%17.67%5.07%-13.79%15.67%54.97%32.72%65.62%
647080009长盛同禧债券A估值图基金吧档案1.325004-24-0.27%-0.67%-1.33%-5.02%6.40%38.60%19.28%30.93%
648000617上投摩根优信增利债券C估值图基金吧档案1.325004-24-3.24%-1.41%-3.86%-1.71%--------
649020019国泰双利债券A估值图基金吧档案1.324004-241.60%5.41%5.17%14.04%10.86%29.02%20.52%41.50%
650257030国联安优势混合估值图基金吧档案1.323004-245.42%14.64%6.50%5.25%22.63%76.28%47.27%107.77%
651000746招商行业精选股票估值图基金吧档案1.323004-240.30%1.61%-5.64%-20.01%--------
652399011中海医疗保健主题股票估值图基金吧档案1.323004-242.18%7.74%-0.99%-12.90%14.98%76.89%43.30%74.28%
653070017嘉实量化阿尔法混合估值图基金吧档案1.321004-24-3.02%6.70%-0.96%-5.26%20.29%88.32%45.22%72.89%
654000628大成高新技术产业股票估值图基金吧档案1.321004-2413.15%29.51%18.86%22.88%--------
655159920华夏恒生ETF估值图基金吧档案1.320704-2410.72%21.64%14.62%1.99%16.47%29.40%----
656530005建信优化配置估值图基金吧档案1.320104-241.50%5.03%-3.90%-20.03%8.34%54.60%31.16%72.83%
657519153新华纯债添利C估值图基金吧档案1.320004-241.81%4.02%3.86%8.20%7.21%22.79%----
658206012鹏华价值精选股票估值图基金吧档案1.319004-24-2.04%3.45%-3.78%-22.00%6.28%41.83%19.37%31.90%
659340009兴全磐稳增利债券估值图基金吧档案1.319004-240.20%2.84%3.23%11.41%13.28%53.86%30.57%59.86%
660530011建信内生动力混合估值图基金吧档案1.319004-244.16%9.99%0.98%-11.69%12.88%55.32%33.30%70.80%
661261102景顺长城信增债券C估值图基金吧档案1.319004-241.18%4.27%3.34%10.38%8.96%25.02%16.25%32.36%
662000024大摩双利增强债券A估值图基金吧档案1.319004-240.45%2.81%3.79%11.50%9.12%29.57%----
663000646华润元大医疗保健量化混合估值图基金吧档案1.318004-240.81%6.72%-3.74%-16.37%--------
664040015华安动态灵活配置估值图基金吧档案1.318004-24-2.82%4.86%0.39%5.64%22.92%96.16%60.38%130.19%
665165311建信信用增强债券(LOF)A估值图基金吧档案1.318004-24-2.06%-1.20%-0.79%4.44%5.94%27.96%16.80%42.78%
666512220景顺中证TMT150ETF估值图基金吧档案1.317704-24-6.53%-5.06%-14.89%-33.01%--------
667180029银华永泰积极债券A估值图基金吧档案1.317004-24-1.68%0.15%-0.26%5.78%7.14%28.99%15.30%31.31%
668206004鹏华信用增利债券B估值图基金吧档案1.316104-240.91%4.60%3.96%10.74%9.09%26.89%16.45%34.12%
669420005天弘周期策略混合估值图基金吧档案1.316004-241.25%7.25%-4.42%-6.53%8.31%54.45%37.03%105.63%
670630107华商稳健双利债券B估值图基金吧档案1.316004-24-3.92%-5.05%-7.64%-16.60%-2.82%23.11%10.71%42.80%
671000526国泰浓益灵活配置混合A估值图基金吧档案1.315004-241.98%4.61%3.19%8.05%9.97%30.98%----
672169101东方红睿丰混合估值图基金吧档案1.315004-2419.37%34.55%26.15%45.54%--------
673000692汇添富双利债券C估值图基金吧档案1.313004-24-1.93%-0.68%-0.66%1.63%--------
674000025大摩双利增强债券C估值图基金吧档案1.312004-240.26%2.42%3.53%11.66%8.97%29.39%----
675000572中银多策略混合估值图基金吧档案1.312004-243.28%5.45%5.00%10.27%12.92%37.38%----
676000714诺安稳健回报灵活配置混合估值图基金吧档案1.312004-240.48%1.50%2.64%7.76%--------
677320009诺安增利债券B估值图基金吧档案1.312004-24-4.91%-4.09%-5.54%-3.74%1.82%28.35%15.30%41.75%
678253020国联安德盛增利债A估值图基金吧档案1.310004-24-0.80%0.85%1.41%10.83%6.53%24.17%14.72%33.73%
679001018易方达新经济混合估值图基金吧档案1.308004-244.65%18.16%4.88%-2.24%--------
680100055富国全球顶级消费品混合估值图基金吧档案1.308004-2112.75%16.68%13.64%10.85%12.65%5.57%16.19%29.25%
681470068汇添富深证300ETF联接估值图基金吧档案1.306704-24-1.98%0.41%-8.36%-25.53%1.54%42.53%15.68%30.60%
682001939光大睿鑫混合A估值图基金吧档案1.306004-241.06%2.83%------------
683610006信达澳银产业升级混合估值图基金吧档案1.305004-24-2.97%6.62%-4.86%-11.60%16.52%93.68%53.27%123.91%
684370023上投中证消费指数估值图基金吧档案1.305004-242.36%7.94%-2.47%-22.00%6.96%40.79%----
685000057中银消费主题混合估值图基金吧档案1.304004-24-3.77%-5.16%-12.73%-24.97%-5.77%22.21%----
686000260信诚季季定期支付债券估值图基金吧档案1.304004-240.69%3.24%3.37%10.28%14.04%47.71%----
687165314建信信用增强债券C估值图基金吧档案1.304004-24-2.24%-1.51%-1.11%3.74%--------
688519673银河康乐估值图基金吧档案1.303004-24-0.57%6.37%-4.71%-27.37%--------
689160226国泰民益混合(LOF)C估值图基金吧档案1.302004-240.13%2.44%------------
690000590华安新活力混合估值图基金吧档案1.301004-241.28%3.42%3.14%7.79%9.71%30.10%----
691570007诺德优选30混合估值图基金吧档案1.301004-241.82%6.46%-2.83%-15.52%11.37%63.44%33.09%59.44%
692400025东方新兴成长混合估值图基金吧档案1.300604-248.04%14.18%2.67%-13.14%--------
693000193国泰美国房地产开发股票估值图基金吧档案1.300004-2110.55%14.74%13.98%17.22%18.50%29.48%----
694162711广发中证500ETF联接A估值图基金吧档案1.297004-24-1.40%3.54%-8.54%-27.90%2.68%51.27%26.77%59.53%
695000367国泰安康养老定期支付混合A估值图基金吧档案1.297004-241.10%6.66%4.01%10.85%--------
696161211国投沪深300金融地产联接估值图基金吧档案1.295404-241.77%7.67%0.67%-19.61%12.93%69.02%33.45%61.72%
697020020国泰双利债券C估值图基金吧档案1.295004-241.37%4.94%4.70%13.10%10.12%27.46%19.20%38.67%
698002592中欧纯债债券(LOF)E估值图基金吧档案1.295004-24-1.29%-0.53%------------
699202011南方优选价值混合A估值图基金吧档案1.294004-249.25%20.08%9.20%9.27%32.89%109.20%71.24%147.33%
700100073富国强回报C级估值图基金吧档案1.294004-24-0.43%2.86%3.03%12.23%8.56%27.67%----
701660002农银恒久增利债券A估值图基金吧档案1.293604-24-0.38%1.18%1.84%6.99%8.77%35.57%20.25%44.69%
702000574宝盈新价值混合估值图基金吧档案1.292004-24-8.38%-2.86%-11.41%-19.97%15.77%94.41%----
703050030博时亚洲票息收益债券估值图基金吧档案1.292004-215.28%13.14%13.09%28.65%19.52%38.16%----
704310398申万菱信沪深300价值指数估值图基金吧档案1.291904-2410.02%18.70%8.46%-11.62%23.00%83.30%44.48%68.44%
705040016华安行业轮动混合估值图基金吧档案1.291404-241.61%10.05%3.88%5.70%29.48%114.12%64.79%124.89%
706253021国联安德盛增利债B估值图基金吧档案1.291004-24-0.98%0.47%0.99%9.87%5.89%22.84%13.61%31.50%
707166016中欧纯债债券(LOF)C估值图基金吧档案1.291004-24-1.49%-0.91%1.08%10.37%7.02%28.79%----
708000167广发聚优灵活配置混合A估值图基金吧档案1.291004-244.93%8.12%-6.17%-29.53%-0.01%25.71%----
709000697汇添富移动互联股票估值图基金吧档案1.291004-24-15.55%-18.75%-24.65%-47.84%--------
710310518申万可转换债券估值图基金吧档案1.291004-24-4.92%-6.45%-12.71%-33.14%-5.33%37.63%11.85%45.50%
711000071华夏恒生ETF联接估值图基金吧档案1.290304-2410.07%21.61%14.48%3.89%16.27%28.64%----
712001777德邦多元回报灵活配置混合A估值图基金吧档案1.290204-2420.93%25.03%------------
713200013长城积极增利债券A估值图基金吧档案1.290004-24-0.97%0.74%1.47%10.78%8.21%32.31%20.79%50.23%
714000974安信消费医药股票估值图基金吧档案1.290004-2418.93%36.51%22.72%16.01%--------
715163411兴全保本估值图基金吧档案1.289904-241.11%5.66%3.42%7.64%10.44%31.43%22.97%47.72%
716450007国富成长动力混合估值图基金吧档案1.289404-240.32%0.99%-9.89%-36.65%0.93%52.27%18.40%52.65%
717002052诺安稳健回报灵活配置混合C估值图基金吧档案1.289004-240.38%1.37%------------
718050019博时转债增强债券A估值图基金吧档案1.289004-24-6.01%-7.40%-12.77%-28.39%-1.16%51.76%15.86%40.69%
719001975景顺长城环保优势股票估值图基金吧档案1.289004-2412.59%28.64%------------
720002001华夏回报混合A估值图基金吧档案1.289004-2410.54%17.56%9.96%5.90%19.12%48.16%35.90%81.06%
721163302大摩资源优选混合(LOF)估值图基金吧档案1.287404-247.17%16.51%2.09%-19.80%11.98%48.01%26.64%48.21%
722000803工银研究精选股票估值图基金吧档案1.287004-24-0.04%-0.85%-6.05%-23.16%--------
723470006汇添富医药保健混合估值图基金吧档案1.287004-24-4.48%0.15%-9.64%-26.09%-1.36%30.68%22.05%109.71%
724159938广发中证全指医药卫生ETF估值图基金吧档案1.286904-241.58%9.36%-2.97%-15.77%--------
725320003诺安先锋混合估值图基金吧档案1.286604-24-1.54%3.25%-5.02%-18.78%6.77%52.62%27.26%54.32%
726000074工银信用纯债一年定开债券A估值图基金吧档案1.286004-21-0.53%0.23%1.91%10.86%6.78%23.06%----
727160616鹏华中证500估值图基金吧档案1.286004-241.07%6.90%-5.24%-24.08%7.45%60.55%33.96%68.32%
728000668国寿安保尊享债券A估值图基金吧档案1.286004-241.05%4.13%3.42%10.77%--------
729001518万家瑞兴估值图基金吧档案1.285104-2411.20%24.65%------------
730202001南方稳健成长估值图基金吧档案1.284804-244.70%10.52%3.03%-4.04%17.56%69.10%36.86%65.89%
731166010中欧鼎利分级债券估值图基金吧档案1.284004-240.00%1.90%1.67%5.42%7.94%30.35%18.78%41.71%
732080010长盛同禧债券C估值图基金吧档案1.284004-24-0.83%-1.46%-2.14%-6.35%5.18%36.02%17.31%27.38%
733000866华宝兴业制造估值图基金吧档案1.284004-24-3.32%9.37%-1.41%-8.29%--------
734121012国投瑞银优化强债A/B估值图基金吧档案1.283004-241.12%2.73%3.21%9.66%13.35%51.09%31.10%62.41%
735000354长盛城镇化主题混合估值图基金吧档案1.283004-240.76%10.13%2.43%1.38%23.52%94.81%----
736159905工银深证红利ETF估值图基金吧档案1.283004-249.42%17.45%9.85%-6.63%27.12%98.64%50.36%65.34%
737162210泰达宏利集利债券A估值图基金吧档案1.281504-240.52%2.09%1.74%8.73%12.35%48.78%29.82%64.23%
738050012博时策略配置估值图基金吧档案1.281004-243.98%12.07%2.50%-3.39%14.59%55.84%30.77%56.22%
739128112国投瑞银优化强债C估值图基金吧档案1.281004-241.18%2.59%3.04%9.02%12.87%49.48%29.89%59.44%
740460007华泰柏瑞行业领先混合估值图基金吧档案1.280004-242.93%4.66%-4.42%-26.90%7.63%53.85%34.72%96.92%
741000936博时产业新动力混合估值图基金吧档案1.280004-249.16%24.15%6.03%-1.69%--------
742450018国富恒久信用债券A估值图基金吧档案1.280004-240.59%2.65%2.26%4.75%7.12%26.61%----
743470058汇添富可转换债券A估值图基金吧档案1.280004-24-3.24%-2.88%-8.98%-35.52%-3.52%34.62%11.73%35.43%
744159908博时深证200ETF估值图基金吧档案1.279504-247.63%14.89%5.33%-9.52%23.27%95.05%47.05%62.54%
745000523国投瑞银医疗保健混合估值图基金吧档案1.279004-24-1.98%11.84%1.74%-0.72%18.70%66.64%----
746000407汇添富双利增强债券C估值图基金吧档案1.279004-240.02%3.23%2.08%7.48%7.81%25.89%----
747000538诺安优势行业混合A估值图基金吧档案1.279004-24-2.36%-1.31%-0.90%3.81%5.85%27.77%----
748002053诺安优势行业混合C估值图基金吧档案1.279004-24-2.33%-1.16%------------
749160220国泰民益混合(LOF)A估值图基金吧档案1.279004-24-1.07%0.39%0.48%6.23%6.55%25.27%----
750519991长信双利优选估值图基金吧档案1.279004-243.29%1.11%-3.82%-22.01%5.05%46.36%32.42%108.40%
751000054鹏华双债增利债券估值图基金吧档案1.278604-240.98%3.68%3.91%9.94%9.10%27.99%----
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753519698交银先锋混合估值图基金吧档案1.278304-24-10.10%-4.67%-12.69%-22.43%-0.15%37.04%17.24%57.86%
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810001449华商双驱优选混合估值图基金吧档案1.260004-244.52%15.70%------------
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820000373华安中证细分医药ETF联接A估值图基金吧档案1.255004-247.29%15.24%3.67%-9.52%--------
821001928华夏消费升级灵活配置混合C估值图基金吧档案1.255004-2412.77%24.50%------------
822320015诺安保本估值图基金吧档案1.254004-24-0.23%1.79%-0.74%1.21%5.62%25.65%18.77%45.69%
823257050国联安主题驱动混合估值图基金吧档案1.254004-24-2.02%-10.62%-14.28%-28.10%-7.59%20.35%7.01%48.23%
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825000400中融增鑫定期开放债券A估值图基金吧档案1.254004-211.16%2.53%2.51%7.18%6.85%23.06%----
826610007信达澳银消费优选混合估值图基金吧档案1.254004-24-2.52%-1.34%-8.98%-24.55%1.50%43.47%----
827169102东方红睿阳混合估值图基金吧档案1.252004-2416.87%32.63%24.77%44.46%--------
828519023海富通稳健添利债券C估值图基金吧档案1.251004-24-0.35%1.30%1.70%8.78%5.09%15.41%9.54%23.01%
829470059汇添富可转换债券C估值图基金吧档案1.251004-24-3.47%-3.32%-9.37%-36.01%-4.10%33.13%10.57%32.86%
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831160514博时稳健回报债券(LOF)C估值图基金吧档案1.251004-24-2.58%0.48%-0.12%7.29%7.27%33.54%20.36%46.22%
832000706中邮多策略混合估值图基金吧档案1.251004-243.94%8.31%-2.17%-17.26%--------
833000520上银新兴价值成长混合估值图基金吧档案1.250004-24-0.16%10.62%6.92%6.66%--------
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837160603鹏华普天收益估值图基金吧档案1.249004-240.92%5.88%-1.01%-6.49%14.20%64.52%37.46%71.66%
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839512510华泰柏瑞中证500ETF估值图基金吧档案1.247804-240.13%6.12%------------
840200012长城中小盘成长混合估值图基金吧档案1.247004-2411.78%25.33%13.32%-14.65%19.04%51.70%30.42%57.05%
841690011民生加银积极成长混合估值图基金吧档案1.246004-24-0.48%6.77%-7.03%-24.48%1.87%34.70%----
842210002金鹰红利价值估值图基金吧档案1.245904-241.10%2.48%5.03%19.58%28.07%100.10%73.07%153.63%
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846040013华安强化债券B估值图基金吧档案1.244004-24-0.53%-0.95%-0.63%4.85%12.08%54.33%29.10%63.75%
847110035易方达双债强债A估值图基金吧档案1.244004-24-0.45%1.22%1.73%8.55%6.28%24.61%15.70%38.89%
848000805中银新经济灵活配置混合估值图基金吧档案1.244004-24-11.00%-16.84%-20.98%-35.78%--------
849000221汇添富年年利定期开放债券A估值图基金吧档案1.244004-241.14%3.67%3.58%10.19%7.72%20.66%----
850000120中银美丽中国混合估值图基金吧档案1.243004-240.89%5.52%-5.56%-22.12%1.54%28.54%----
851000274广发亚太中高收益债券估值图基金吧档案1.242004-214.66%12.20%12.95%30.22%18.85%29.07%----
852202021南方小康ETF联接A估值图基金吧档案1.241304-2413.87%24.22%7.84%-22.54%23.12%90.35%43.17%55.53%
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855001837前海开源沪港深蓝筹精选混合估值图基金吧档案1.240004-2412.59%20.86%------------
856159941广发纳斯达克100ETF估值图基金吧档案1.239804-2114.67%25.18%------------
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858000253景顺长城景兴信用纯债C估值图基金吧档案1.239004-24-0.79%0.49%1.30%8.78%5.49%19.48%----
859000684长盛养老健康产业灵活配置估值图基金吧档案1.239004-24-0.13%2.74%-4.97%-17.18%--------
860165525信诚中证基建工程指数LOF估值图基金吧档案1.239004-2411.76%19.48%------------
861270044广发双债添利债券A估值图基金吧档案1.239004-240.33%2.82%3.51%13.05%8.44%24.02%----
862160106南方高增长混合(LOF)估值图基金吧档案1.238604-24-1.99%3.82%-5.17%-16.84%8.10%56.78%34.16%95.89%
863000369广发全球医疗保健现钞估值图基金吧档案1.238004-214.30%6.08%6.35%6.58%10.48%30.47%----
864000865大成景利混合估值图基金吧档案1.238004-244.42%14.42%8.76%16.46%--------
865000772景顺长城中国回报灵活配置估值图基金吧档案1.238004-241.02%2.40%2.22%6.36%--------
866000401中融增鑫定期开放债券C估值图基金吧档案1.238004-210.95%2.15%2.10%6.36%6.20%21.61%----
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870000225长盛年年收益定期开放债券A估值图基金吧档案1.236004-21-1.10%0.32%0.95%6.64%4.44%19.08%----
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872000190中银新回报灵活配置混合估值图基金吧档案1.236004-243.39%5.82%5.31%11.38%14.67%45.86%----
873400022东方利群混合A估值图基金吧档案1.235704-240.49%2.56%1.98%6.43%7.01%23.21%----
874519189万家恒利C估值图基金吧档案1.235104-24-0.24%1.25%1.85%8.43%5.63%18.71%----
875040018华安香港精选估值图基金吧档案1.235004-2111.11%18.75%10.35%-8.59%10.27%14.78%21.22%50.79%
876000557国投新机遇混合C估值图基金吧档案1.234004-241.20%3.08%2.98%9.09%11.69%38.42%----
877519062海富通阿尔法对冲估值图基金吧档案1.234004-241.56%3.00%2.75%13.94%--------
878165511信诚中证500分级估值图基金吧档案1.233004-241.81%8.87%-1.73%-15.98%15.28%80.72%48.81%89.80%
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880000794宝盈睿丰创新混合A估值图基金吧档案1.233004-24-18.94%-15.49%-20.20%-20.96%--------
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947001773招商丰庆混合A估值图基金吧档案1.205004-248.54%16.65%------------
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950000850汇丰晋信双核策略C估值图基金吧档案1.202504-249.76%20.12%18.68%33.95%--------
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1151217003招商安泰债券A估值图基金吧档案1.138704-24-1.00%-0.04%0.58%5.27%5.02%21.91%12.72%29.37%
1152001632天弘中证食品饮料指数C估值图基金吧档案1.138404-246.67%20.11%------------
1153000181景顺长城四季金利债券A估值图基金吧档案1.138004-241.68%4.60%3.53%8.80%7.29%22.12%----
1154000420大摩优质信价纯债C估值图基金吧档案1.138004-240.91%3.08%4.09%11.68%--------
1155750002安信目标收益债券A估值图基金吧档案1.137004-24-0.02%2.52%1.86%7.85%6.60%22.08%----
1156180026银华信用双利债券C估值图基金吧档案1.137004-24-0.29%1.41%0.82%6.10%8.07%33.55%19.57%41.96%
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1158050023博时天颐债券A估值图基金吧档案1.137004-242.09%4.60%0.54%-10.96%5.98%35.71%17.01%37.60%
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1160519163新华信用增益债券C估值图基金吧档案1.137004-243.38%9.51%7.57%13.13%11.56%29.37%----
1161001309东方红睿逸定期开放混合估值图基金吧档案1.137004-214.92%10.17%------------
1162001410信达澳银新能源产业股票估值图基金吧档案1.137004-247.94%21.09%------------
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1165001011华夏希望债券A估值图基金吧档案1.136004-24-0.80%0.76%0.51%5.10%6.32%25.74%15.58%37.16%
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1167001635万家瑞益灵活配置混合A估值图基金吧档案1.135604-246.09%12.61%------------
1168160807长盛沪深300估值图基金吧档案1.135004-243.61%9.13%-1.59%-26.06%8.49%54.21%22.27%32.90%
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1170001204东方红稳健精选混合C估值图基金吧档案1.135004-240.92%2.81%3.75%13.73%--------
1171000023南方中票C估值图基金吧档案1.134004-24-1.86%-1.74%-1.04%2.94%1.20%9.32%----
1172001217易方达新收益混合C估值图基金吧档案1.134004-242.24%4.81%5.04%11.61%--------
1173001521国寿安保成长优选股票估值图基金吧档案1.134004-2411.78%23.93%------------
1174470010汇添富多元收益债券A估值图基金吧档案1.133004-24-1.46%0.64%0.44%4.48%10.15%49.17%----
1175166802浙商沪深300指数分级估值图基金吧档案1.133004-243.33%8.23%-2.24%-25.92%7.64%52.13%----
1176001371富国沪港深价值混合估值图基金吧档案1.133004-2412.19%19.77%------------
1177001376泓德泓富混合C估值图基金吧档案1.133004-213.73%15.14%------------
1178164906交银中证海外中国互联网指数估值图基金吧档案1.133004-2116.94%20.92%------------
1179650001英大纯债A类估值图基金吧档案1.132604-241.31%3.42%4.85%13.39%10.82%34.28%----
1180070016嘉实多元债券B估值图基金吧档案1.132004-241.34%4.20%2.31%3.70%7.99%28.07%16.28%32.34%
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1182001335南方利众A估值图基金吧档案1.132004-241.43%5.40%------------
1183000016华夏纯债债券C估值图基金吧档案1.131004-24-1.34%0.09%0.84%8.21%4.54%16.34%----
1184320005诺安价值增长混合估值图基金吧档案1.131004-24-1.72%4.77%-2.56%-14.84%10.40%62.59%28.84%42.75%
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1186000147易方达高等级信用债A估值图基金吧档案1.131004-24-0.85%0.44%1.03%7.64%4.38%16.03%----
1187000876建信稳定得利债券C估值图基金吧档案1.131004-240.19%2.45%1.73%7.31%--------
1188001331鹏华弘信混合A估值图基金吧档案1.130204-242.23%13.45%------------
1189070037嘉实纯债债券A估值图基金吧档案1.130004-240.55%2.31%2.50%8.60%5.62%15.60%----
1190001910泰康新机遇混合估值图基金吧档案1.129504-246.33%13.29%------------
1191000048华夏双债增强债券C估值图基金吧档案1.129004-24-0.95%0.26%0.27%3.24%7.64%32.95%----
1192000955南方产业活力估值图基金吧档案1.129004-24-9.75%-4.73%-11.97%-16.86%--------
1193001070建信信息产业股票估值图基金吧档案1.129004-24-0.09%5.42%0.95%8.66%--------
1194310388申万菱信消费增长混合估值图基金吧档案1.129004-249.07%12.02%-1.00%-25.12%8.10%53.19%29.58%74.56%
1195163805中银策略混合估值图