基金净值估算  数据日期:2016-05-26
(每个交易日 9:30~15:00 盘中实时更新,QDII基金24小时动态更新)
对比序号基金代码基金名称2016-05-26 估算数据2016-05-26 公布数据估算偏差2016-05-25
单位净值
可购
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估算值估算增长率单位净值日增长率
1519601海富通中国海外混合(QDII)估算图基金吧档案1.25382.77%---------1.2390
2519602海富通大中华混合(QDII)估算图基金吧档案0.77342.71%---------0.7660
3118001易方达亚洲精选估算图基金吧档案0.68732.58%---------0.6750
4070012嘉实海外中国股票混合(QDII)估算图基金吧档案0.57072.46%---------0.5680
5100061富国中国中小盘混合(QDII)估算图基金吧档案1.62292.46%---------1.5990
6161210国投瑞银新兴市场估算图基金吧档案0.77032.44%---------0.7630
7160125南方香港优选股票(QDII)估算图基金吧档案0.75982.37%---------0.7513
8040018华安香港精选估算图基金吧档案1.01322.35%---------1.0040
9539003建信全球资源混合(QDII)估算图基金吧档案0.68072.20%---------0.6790
10040021华安大中华升级估算图基金吧档案1.10732.15%---------1.0990
11539002建信新兴市场混合(QDII)估算图基金吧档案0.68732.12%---------0.6860
12241001华宝海外中国混合(QDII)估算图基金吧档案1.15682.10%---------1.1380
13519709交银全球资源混合(QDII)估算图基金吧档案1.08642.10%---------1.0770
14000934富兰克林国海大中华精选混合估算图基金吧档案0.81052.07%---------0.8000
15378006上投摩根全球新兴市场混合(QDII)估算图基金吧档案0.74502.06%---------0.7400
16457001国富亚洲机会股票估算图基金吧档案0.74141.98%---------0.7340
17470888汇添富香港优势精选混合(QDII)估算图基金吧档案0.88411.97%---------0.8770
18398001中海优质成长混合估算图基金吧档案0.40461.94%0.39960.68%1.26%0.3969
19080006长盛环球行业混合(QDII)估算图基金吧档案1.00611.94%---------0.9950
20210009金鹰核心资源混合估算图基金吧档案1.43731.93%1.44002.13%-0.20%1.4100
21165520信诚中证800有色指数分级估算图基金吧档案0.93451.91%0.93401.85%0.06%0.9170
22050022博时回报灵活配置估算图基金吧档案1.74021.89%---------1.7080
23165316建信有色金属分级估算图基金吧档案0.98121.88%0.97961.71%0.17%0.9631
24262001景顺长城大中华混合(QDII)估算图基金吧档案1.15891.84%---------1.1590

25160221国泰国证有色金属行业指数分级估算图基金吧档案1.01291.84%1.01331.88%-0.04%0.9946
26161229国投瑞银中国价值发现股票(QDII-LOF)估算图基金吧档案1.01911.81%---------1.0140
27000906广发全球精选美元现汇估算图基金吧档案0.21961.80%---------0.2166

28270023广发全球精选股票(QDII)估算图基金吧档案1.43751.80%---------1.4230
29100060富国高新技术产业混合估算图基金吧档案2.01951.69%1.99300.35%1.34%1.9860
30050015博时大中华亚太精选股票估算图基金吧档案0.90991.66%------------
31000927博时大中华亚太精选美元现汇估算图基金吧档案0.13901.66%------------

32460010华泰柏瑞亚洲领导企业混合(QDII)估算图基金吧档案0.72671.64%---------0.7270
33161819银华资源指数分级估算图基金吧档案0.99251.58%0.99301.64%-0.06%0.9770
34690008民生中证资源指数估算图基金吧档案0.62781.58%0.62801.62%-0.04%0.6180
35160620鹏华资源分级估算图基金吧档案1.01891.48%1.02001.59%-0.11%1.0040
36161714招商标普金砖四国估算图基金吧档案0.67471.46%---------0.6750

37050024博时上证自然资源联接估算图基金吧档案0.60951.45%---------0.6008
38210005金鹰主题优势混合估算图基金吧档案1.15861.45%1.15601.23%0.22%1.1420
39161217国投瑞银中证指数估算图基金吧档案0.55171.41%0.55201.47%-0.06%0.5440
40257060国联安商品ETF联接估算图基金吧档案0.49351.34%0.49401.44%-0.10%0.4870
41160225国泰国证新能源汽车指数分级估算图基金吧档案1.02441.33%1.01490.40%0.93%1.0109
42001158工银新材料新能源股票估算图基金吧档案0.69741.23%0.69300.58%0.65%0.6890
43160910大成创新成长混合估算图基金吧档案0.92211.22%0.92000.99%0.23%0.9110
44000264博时内需增长混合估算图基金吧档案1.03751.22%---------1.0250

45000603易方达创新驱动灵活配置估算图基金吧档案0.95151.22%0.95201.28%-0.06%0.9400
46000966中邮核心科技创新灵活配置估算图基金吧档案0.89251.19%0.89301.25%-0.06%0.8820
47000991工银战略转型股票估算图基金吧档案0.85491.18%0.85601.30%-0.12%0.8450
48160918大成中小盘混合(LOF)估算图基金吧档案1.69621.14%1.69901.31%-0.17%1.6770
49620004金元顺安价值增长混合估算图基金吧档案1.01441.13%1.01401.10%0.03%1.0030
50000423前海开源事件驱动混合A估算图基金吧档案1.08721.13%1.09702.05%-0.92%1.0750
51001559天弘中证大宗商品股票指数型发起式C估算图基金吧档案0.67381.13%0.67351.08%0.05%0.6663
52001558天弘中证大宗商品股票指数型发起式A估算图基金吧档案0.67581.13%0.67551.08%0.05%0.6683
53161715招商中证大宗商品指数分级估算图基金吧档案0.88691.13%0.88701.14%-0.01%0.8770
54001865前海开源事件驱动混合C估算图基金吧档案0.99821.13%1.00802.13%-1.00%0.9870

55320012诺安主题精选混合估算图基金吧档案1.39351.12%1.39100.94%0.18%1.3780
56580009东吴内需增长混合估算图基金吧档案1.55211.11%1.54800.85%0.26%1.5350
57519125浦银安盛消费升级混合A估算图基金吧档案1.40441.11%1.40100.86%0.25%1.3890
58519176浦银安盛消费升级混合C估算图基金吧档案1.40441.11%1.40000.79%0.32%1.3890

59000727融通健康产业灵活配置混合估算图基金吧档案1.05851.10%1.05801.05%0.05%1.0470
60001691南方香港成长(QDII)估算图基金吧档案0.85221.10%---------0.8480
61110025易方达资源行业混合估算图基金吧档案0.81171.08%0.81801.87%-0.79%0.8030
62519113浦银精致生活估算图基金吧档案1.87801.08%1.87600.97%0.11%1.8580
63210008金鹰策略配置混合估算图基金吧档案1.07751.04%1.08001.28%-0.24%1.0664
64690007民生加银景气行业混合估算图基金吧档案1.69331.03%1.69901.37%-0.34%1.6760
65000513富国高端制造行业股票估算图基金吧档案1.35561.02%1.35901.27%-0.25%1.3420
66001302前海开源金银珠宝混合A估算图基金吧档案1.12521.01%1.14202.51%-1.50%1.1140
67001150融通互联网传媒灵活配置混合估算图基金吧档案0.62831.01%0.62800.96%0.05%0.6220
68002207前海开源金银珠宝混合C估算图基金吧档案1.12831.01%1.14502.51%-1.50%1.1170

69377016上投摩根亚太优势混合(QDII)估算图基金吧档案0.54141.00%---------0.5470
70000041华夏全球精选估算图基金吧档案0.70801.00%---------0.7090
71000866华宝兴业制造估算图基金吧档案1.19991.00%1.20201.18%-0.18%1.1880
72161610融通领先成长混合(LOF)估算图基金吧档案0.92110.99%0.91400.22%0.77%0.9120
73610004信达澳银中小盘混合估算图基金吧档案1.03920.99%1.03600.68%0.31%1.0290
74000404易方达新兴成长灵活配置估算图基金吧档案2.24600.99%2.23800.63%0.36%2.2240
75257050国联安主题驱动混合估算图基金吧档案1.32790.98%1.33201.29%-0.31%1.3150
76210004金鹰稳健成长混合估算图基金吧档案1.17440.98%1.17801.29%-0.31%1.1630
77519035富国天博创新主题混合估算图基金吧档案1.23720.97%1.24201.36%-0.39%1.2253
78162412华宝兴业中证医疗指数分级估算图基金吧档案1.02990.97%1.02890.87%0.10%1.0200
79502056广发医疗指数分级估算图基金吧档案1.06470.97%1.06511.01%-0.04%1.0545
80240022华宝资源优选混合估算图基金吧档案1.06510.96%1.07601.99%-1.03%1.0550
81163804中银收益混合A估算图基金吧档案1.27040.96%1.26800.76%0.20%1.2584

82000755富安达新兴成长混合估算图基金吧档案1.26660.96%1.27791.86%-0.90%1.2546
83161028富国中证新能源汽车指数分级估算图基金吧档案0.91350.94%0.91300.88%0.06%0.9050
84660012农银消费主题混合估算图基金吧档案2.24910.92%2.25631.24%-0.32%2.2286
85070022嘉实领先成长混合估算图基金吧档案2.08880.91%2.10101.50%-0.59%2.0700
86540010汇丰晋信科技先锋估算图基金吧档案2.02190.91%2.02200.91%0.00%2.0037
87580003东吴行业轮动混合估算图基金吧档案0.69820.91%0.69600.59%0.32%0.6919
88257040国联安红利混合估算图基金吧档案1.08570.90%1.08701.02%-0.12%1.0760
89410006华富策略精选估算图基金吧档案1.37710.90%1.38061.16%-0.26%1.3648
90502036大成中证互联网金融指数分级估算图基金吧档案1.05000.90%1.05040.94%-0.04%1.0406
91164907交银中证互联网金融指数分级估算图基金吧档案1.04940.90%1.04900.87%0.03%1.0400
92165315建信网金融分级估算图基金吧档案0.78830.90%0.78911.01%-0.11%0.7812
93610005信达澳银红利回报混合估算图基金吧档案0.93830.89%0.93600.65%0.24%0.9300
94610006信达澳银产业升级混合估算图基金吧档案1.18440.89%1.18500.94%-0.05%1.1740
95001541汇添富民营新动力股票估算图基金吧档案0.88180.89%0.88200.92%-0.03%0.8740
96001460广发中证全指能源ETF联接估算图基金吧档案0.71130.89%0.70990.70%0.19%0.7050
97000061华夏盛世混合估算图基金吧档案0.93920.88%0.93700.64%0.24%0.9310
98690009民生加银红利回报估算图基金吧档案1.56760.88%1.56700.84%0.04%1.5540
99001542国泰互联网+股票估算图基金吧档案1.17810.87%1.17400.51%0.36%1.1680
100001043工银美丽城镇股票估算图基金吧档案0.78880.87%0.79101.15%-0.28%0.7820
101161613融通创业板指数增强估算图基金吧档案1.01160.86%1.01200.90%-0.04%1.0030
102110026易方达创业板联接估算图基金吧档案2.08790.86%2.08950.94%-0.08%2.0701
103660005农银中小盘混合估算图基金吧档案2.28750.86%2.29651.25%-0.39%2.2681
104168204中融中证煤炭指数分级估算图基金吧档案0.67580.86%---------0.6700
105160420华安创业板50指数分级估算图基金吧档案0.83750.86%0.83840.96%-0.10%0.8304
106160637鹏华创业板分级估算图基金吧档案0.95820.86%0.95900.95%-0.09%0.9500
107001592天弘创业板A估算图基金吧档案0.82330.86%---------0.8163
108001593天弘创业板C估算图基金吧档案0.81920.86%---------0.8122
109161022富国创业板指数分级估算图基金吧档案0.94810.86%0.94900.96%-0.10%0.9400
110161032富国中证煤炭指数分级估算图基金吧档案0.97930.86%0.98000.93%-0.07%0.9710
111580001东吴嘉禾优势精选估算图基金吧档案0.75990.85%0.75730.50%0.35%0.7535
112000594大摩进取优选股票估算图基金吧档案1.42200.85%1.41800.57%0.28%1.4100
113001479中邮风格轮动灵活配置混合估算图基金吧档案1.08610.85%1.08500.74%0.11%1.0770
114000945华夏医疗健康混合A估算图基金吧档案1.22120.84%1.22200.91%-0.07%1.2110
115000946华夏医疗健康混合C估算图基金吧档案1.21310.84%1.21300.83%0.01%1.2030
116160137南方中证互联网指数分级估算图基金吧档案0.73920.84%0.73650.46%0.38%0.7331
117001561天弘中证移动互联网C估算图基金吧档案0.61660.84%---------0.6115
118160636鹏华互联网分级估算图基金吧档案1.01950.84%1.02100.99%-0.15%1.0110
119161025富国中证移动互联网指数分级估算图基金吧档案0.71800.84%0.71900.98%-0.14%0.7120
120161031富国中证工业4.0指数分级估算图基金吧档案0.94180.84%0.94200.86%-0.02%0.9340
121001560天弘中证移动互联网A估算图基金吧档案0.61870.84%---------0.6136
122310368申万菱信竞争优势混合估算图基金吧档案1.34750.83%1.34770.85%-0.02%1.3364
123161122易方达生物分级估算图基金吧档案0.98870.83%0.98910.88%-0.05%0.9805
124070002嘉实增长估算图基金吧档案9.20770.82%9.21400.89%-0.07%9.1330
125660010农银策略精选混合估算图基金吧档案0.73850.82%0.73730.66%0.16%0.7325
126110029易方达科讯混合估算图基金吧档案1.19550.82%1.19380.67%0.15%1.1858
127000127农银行业领先混合估算图基金吧档案1.61990.81%1.61800.69%0.12%1.6069
128180013银华领先策略混合估算图基金吧档案1.35280.81%1.35140.70%0.11%1.3420
129070001嘉实成长收益混合A估算图基金吧档案1.11400.80%1.11721.09%-0.29%1.1052
130050008博时第三产业混合估算图基金吧档案0.81440.80%---------0.8080
131165523信诚中证信息安全指数分级估算图基金吧档案0.91630.80%0.91600.77%0.03%0.9090
132002182东兴蓝海财富混合估算图基金吧档案0.77720.80%0.77200.13%0.67%0.7710
133070006嘉实服务增值行业估算图基金吧档案5.98180.79%5.97200.62%0.17%5.9350
134519115浦银安盛红利精选混合估算图基金吧档案1.39600.79%1.39400.65%0.14%1.3850
135519673银河康乐估算图基金吧档案1.19640.79%1.19700.84%-0.05%1.1870
136000942广发信息技术联接估算图基金吧档案1.03400.79%1.03370.76%0.03%1.0259
137165522信诚中证TMT产业指数分级估算图基金吧档案0.81230.79%0.81200.74%0.05%0.8060
138001361景顺长城中证TMT150ETF联接估算图基金吧档案0.57650.79%0.57600.70%0.09%0.5720
139166001中欧新趋势混合(LOF)A估算图基金吧档案1.12590.79%---------1.1171
140001184易方达新常态灵活配置混合估算图基金吧档案0.55940.79%0.56101.08%-0.29%0.5550
141257070国联安优选行业混合估算图基金吧档案1.58630.78%1.59201.14%-0.36%1.5740
142377020上投摩根内需动力混合估算图基金吧档案0.94370.78%0.93730.10%0.68%0.9364
143690003民生加银精选混合估算图基金吧档案1.03400.78%1.03600.97%-0.19%1.0260
144162214泰达宏利领先中小盘混合估算图基金吧档案0.90600.78%0.91902.22%-1.44%0.8990
145001617天弘中证电子指数A估算图基金吧档案0.84720.78%0.84610.64%0.14%0.8407
146001618天弘中证电子指数C估算图基金吧档案0.84470.78%0.84360.64%0.14%0.8382
147163116申万菱信中证申万电子行业投资指数分级估算图基金吧档案0.92990.78%0.92960.75%0.03%0.9227
148001881中欧新趋势混合(LOF)E估算图基金吧档案1.17800.78%---------1.1688

149001528诺安先进制造股票估算图基金吧档案0.97350.78%0.97000.41%0.37%0.9660
150162209泰达宏利市值优选混合估算图基金吧档案0.76090.77%0.76020.68%0.09%0.7551
151000136民生加银策略精选混合估算图基金吧档案2.19790.77%2.19900.83%-0.06%2.1810
152450007国富成长动力混合估算图基金吧档案1.21000.77%1.21891.51%-0.74%1.2008
153000541华商创新成长灵活配置估算图基金吧档案1.69190.77%1.69300.83%-0.06%1.6790
154560006益民核心增长混合估算图基金吧档案1.32210.77%1.31600.30%0.47%1.3120
155000601华宝创新优选混合估算图基金吧档案0.81020.77%0.81100.87%-0.10%0.8040
156001224中邮新思路灵活配置混合估算图基金吧档案0.95730.77%0.95500.53%0.24%0.9500
157610002信达澳银精华配置估算图基金吧档案1.34720.76%1.34900.90%-0.14%1.3370
158000219博时裕益灵活配置估算图基金吧档案1.12150.76%---------1.1130
159001629天弘中证计算机指数A估算图基金吧档案0.72820.76%---------0.7227
160001630天弘中证计算机指数C估算图基金吧档案0.72630.76%---------0.7208
161470006汇添富医药保健混合估算图基金吧档案1.50230.76%1.50000.60%0.16%1.4910
162164401前海开源健康分级估算图基金吧档案0.93110.76%0.92500.11%0.65%0.9240
163161726招商国证生物医药指数分级估算图基金吧档案0.94310.76%0.94400.85%-0.09%0.9360
164580006东吴新经济混合估算图基金吧档案1.29060.75%1.29300.94%-0.19%1.2810
165450004国富深化价值混合估算图基金吧档案1.10420.75%1.10200.55%0.20%1.0960
166001088华宝国策导向混合估算图基金吧档案0.76570.75%0.76400.53%0.22%0.7600
167001365大成正向回报灵活配置混合估算图基金吧档案0.60950.75%0.61000.83%-0.08%0.6050

168001126上投摩根卓越制造股票估算图基金吧档案0.64070.74%0.64200.94%-0.20%0.6360
169001459广发中证全指原材料ETF联接估算图基金吧档案0.92550.74%0.92550.74%0.00%0.9187
170000591中银健康生活混合估算图基金吧档案1.37500.73%1.37500.73%0.00%1.3650

171000739平安大华新鑫先锋A估算图基金吧档案1.18960.73%1.19301.02%-0.29%1.1810
172690004民生加银稳健成长混合估算图基金吧档案1.19670.73%1.20101.09%-0.36%1.1880
173163801中银中国精选估算图基金吧档案1.12670.73%1.12490.56%0.17%1.1186

174001000中欧明睿新起点混合估算图基金吧档案0.91160.73%---------0.9050
175161832银华中证国防安全指数分级估算图基金吧档案1.05160.73%1.05100.67%0.06%1.0440

176519655银河服务混合估算图基金吧档案0.84210.73%0.84300.84%-0.11%0.8360
177001449华商双驱优选混合估算图基金吧档案1.08880.73%1.09100.93%-0.20%1.0810
178090020大成健康产业混合估算图基金吧档案0.85510.72%0.85600.82%-0.10%0.8490
179200006长城消费增值混合估算图基金吧档案0.86520.72%0.86510.71%0.01%0.8590
180240009华宝先进成长混合估算图基金吧档案2.91250.72%2.90820.57%0.15%2.8917
181000936博时产业新动力灵活配置混合估算图基金吧档案1.03840.72%---------1.0310
182160626鹏华信息分级估算图基金吧档案1.07970.72%1.08100.84%-0.12%1.0720
183001163银华中国梦30股票估算图基金吧档案0.80480.72%0.80400.63%0.09%0.7990
184001186富国文体健康股票估算图基金吧档案0.74940.72%0.75501.48%-0.76%0.7440
185090001大成价值增长估算图基金吧档案0.86270.71%0.86390.85%-0.14%0.8566
186080015长盛中小盘精选混合估算图基金吧档案0.85800.71%0.86501.53%-0.82%0.8520
187590002中邮核心成长混合估算图基金吧档案0.74430.71%0.74380.64%0.07%0.7391
188202009南方盛元红利混合估算图基金吧档案0.81480.71%0.81500.74%-0.03%0.8090
189121002国投瑞银景气行业混合估算图基金吧档案1.23840.71%1.23630.54%0.17%1.2297
190000823银华高端制造业估算图基金吧档案0.77350.71%0.77300.65%0.06%0.7680
191001279中海积极增利混合估算图基金吧档案0.84600.71%0.84600.71%0.00%0.8400
192001225中邮趋势精选灵活配置混合估算图基金吧档案0.67080.71%0.67200.90%-0.19%0.6660
193002553博时创业成长混合C估算图基金吧档案1.68690.71%---------1.6750

194580008东吴新产业精选混合估算图基金吧档案1.82670.70%1.83901.38%-0.68%1.8140
195519677银河定投宝中证腾安指数估算图基金吧档案1.49440.70%1.49500.74%-0.04%1.4840
196001268富国国家安全主题混合估算图基金吧档案0.66570.70%0.66901.21%-0.51%0.6610
197001152融通新区域新经济灵活配置混合估算图基金吧档案0.53680.70%0.53500.38%0.32%0.5330
198180020银华成长先锋估算图基金吧档案1.13890.70%1.13600.44%0.26%1.1310
199001713华润元大中创100ETF联接估算图基金吧档案0.98780.70%0.98600.51%0.19%0.9810

200000259农银区间收益混合估算图基金吧档案1.76300.69%1.75710.35%0.34%1.7510
201213003宝盈策略增长混合估算图基金吧档案1.02950.69%1.02910.66%0.03%1.0224
202519126浦银安盛新经济结构混合估算图基金吧档案1.20230.69%1.20400.84%-0.15%1.1940
203320007诺安成长混合估算图基金吧档案1.04310.69%1.03900.29%0.40%1.0360
204000628大成高新技术产业估算图基金吧档案1.03610.69%1.04201.26%-0.57%1.0290
205000955南方产业活力估算图基金吧档案1.13680.69%1.13700.71%-0.02%1.1290
206050014博时创业成长混合A估算图基金吧档案1.66040.69%---------1.6490
207470028汇添富社会责任混合估算图基金吧档案1.65920.68%1.66601.09%-0.41%1.6480
208580007东吴新创业混合估算图基金吧档案1.30080.68%1.30200.77%-0.09%1.2920
209240004华宝动力组合混合估算图基金吧档案1.42800.68%1.43271.02%-0.34%1.4183
210000251工银金融地产混合估算图基金吧档案2.22610.68%2.22900.81%-0.13%2.2110
211000520上银新兴价值成长混合估算图基金吧档案1.11060.68%---------1.1030

212001054工银新金融股票估算图基金吧档案0.89710.68%0.89800.79%-0.11%0.8910
213001167金鹰科技创新股票估算图基金吧档案0.62830.68%0.63000.96%-0.28%0.6240
214630005华商动态阿尔法估算图基金吧档案2.20090.68%2.19500.41%0.27%2.1860
215080002长盛创新先锋估算图基金吧档案0.96480.67%0.96801.00%-0.33%0.9584
216519099新华灵活主题混合估算图基金吧档案1.18590.67%1.18700.76%-0.09%1.1780
217630010华商价值精选混合估算图基金吧档案2.28220.67%2.28500.79%-0.12%2.2670
218001125博时互联网主题灵活配置混合估算图基金吧档案0.57480.67%---------0.5710
219001515平安大华新鑫先锋C估算图基金吧档案1.16970.67%1.17401.03%-0.36%1.1620

220161724招商中证煤炭等权指数分级估算图基金吧档案0.93920.67%0.94000.75%-0.08%0.9330
221001487宝盈优势产业混合估算图基金吧档案0.84160.67%0.84601.20%-0.53%0.8360
222070030嘉实中创400联接估算图基金吧档案1.85370.66%1.85360.65%0.01%1.8416
223202007南方隆元产业主题混合估算图基金吧档案0.66240.66%0.66200.61%0.05%0.6580
224202801南方全球精选估算图基金吧档案0.74590.66%---------0.7510
225160512博时卓越品牌混合(LOF)估算图基金吧档案1.79680.66%---------1.7850
226001404招商移动互联网产业股票基金估算图基金吧档案0.80020.66%0.80100.75%-0.09%0.7950
227630002华商盛世成长混合估算图基金吧档案2.62750.65%2.63240.84%-0.19%2.6104
228206007鹏华消费优选混合估算图基金吧档案1.45740.65%1.46000.83%-0.18%1.4480
229690005民生加银内需增长混合估算图基金吧档案1.25710.65%1.26201.04%-0.39%1.2490
230270005广发聚丰混合估算图基金吧档案0.92370.65%0.92160.43%0.22%0.9177
231550009信诚中小盘混合估算图基金吧档案1.49160.65%1.49200.67%-0.02%1.4820
232410009华富量子生命力混合估算图基金吧档案0.89840.65%0.89830.64%0.01%0.8926
233000524上投摩根民生需求估算图基金吧档案1.92840.65%1.93100.78%-0.13%1.9160
234001605国富沪港深成长精选股票估算图基金吧档案1.02360.65%1.01700.00%0.65%1.0170
235000706中邮多策略混合估算图基金吧档案1.10710.65%1.10800.73%-0.08%1.1000

236001938中欧时代先锋股票估算图基金吧档案1.00850.65%---------1.0020
237161005富国天惠成长精选估算图基金吧档案1.54210.65%1.54140.61%0.04%1.5321
238000209信诚新兴产业混合估算图基金吧档案1.69880.64%1.70100.77%-0.13%1.6880
239090015大成内需增长混合估算图基金吧档案2.06720.64%2.06500.54%0.10%2.0540
240180001银华优势企业估算图基金吧档案1.26700.64%1.26430.42%0.22%1.2590
241162202泰达宏利周期混合估算图基金吧档案1.19970.64%1.20721.27%-0.63%1.1921
242590006中邮中小盘配置估算图基金吧档案1.79440.64%1.79300.56%0.08%1.7830
243001577嘉实低价策略股票估算图基金吧档案0.83330.64%0.83500.85%-0.21%0.8280

244000308建信创新中国混合估算图基金吧档案2.02900.64%2.02800.60%0.04%2.0160
245320011诺安中小盘精选混合估算图基金吧档案2.28830.63%2.27800.18%0.45%2.2740
246160215国泰价值经典混合(LOF)估算图基金吧档案1.34540.63%1.34200.37%0.26%1.3370
247206002鹏华精选成长混合估算图基金吧档案1.28300.63%1.28600.86%-0.23%1.2750
248519694交银蓝筹混合估算图基金吧档案0.75600.63%0.75700.77%-0.14%0.7512
249000698宝盈科技30混合估算图基金吧档案1.43500.63%1.43500.63%0.00%1.4260
250000336农银研究精选估算图基金吧档案1.49340.63%1.48920.35%0.28%1.4840
251519969长信新利灵活配置估算图基金吧档案1.02040.63%1.01800.39%0.24%1.0140
252550001信诚四季红估算图基金吧档案1.07370.63%1.07740.97%-0.34%1.0670
253050009博时新兴成长混合估算图基金吧档案0.61890.63%---------0.6150
254340007兴全社会责任混合估算图基金吧档案2.44300.62%2.44600.74%-0.12%2.4280
255730002方正富邦红利精选混合估算图基金吧档案1.14800.62%1.15401.14%-0.52%1.1410
256163818中银中小盘成长混合估算图基金吧档案1.29900.62%1.30200.85%-0.23%1.2910

257660003农银平衡双利估算图基金吧档案1.29780.62%1.29510.41%0.21%1.2898
258040015华安动态灵活配置估算图基金吧档案1.57470.62%1.57500.64%-0.02%1.5650
259290008泰信发展主题混合估算图基金吧档案1.03030.62%1.02900.49%0.13%1.0240
260001468广发改革混合估算图基金吧档案0.80500.62%0.80500.63%-0.01%0.8000
261660004农银策略价值混合估算图基金吧档案1.52560.62%1.52240.41%0.21%1.5162
262310388申万菱信消费增长混合估算图基金吧档案0.99010.62%0.98700.30%0.32%0.9840
263002555博时沪港深优质企业基金C估算图基金吧档案0.63090.62%---------0.6270

264165508信诚深度价值混合(LOF)估算图基金吧档案1.61280.61%1.61200.56%0.05%1.6030
265290004泰信优质生活混合估算图基金吧档案0.91180.61%0.91230.66%-0.05%0.9063
266233001大摩基础行业混合估算图基金吧档案0.75410.61%0.75410.60%0.01%0.7496
267000925汇添富外延增长主题估算图基金吧档案1.04930.61%1.05000.67%-0.06%1.0430
268001215博时沪港深优质企业基金A估算图基金吧档案0.63080.61%---------0.6270
269001171工银养老产业股票估算图基金吧档案0.60670.61%0.60700.66%-0.05%0.6030
270590008中邮战略新兴产业混合估算图基金吧档案4.98140.61%4.98500.69%-0.08%4.9510
271519002华安安信消费混合估算图基金吧档案1.48490.61%1.49401.22%-0.61%1.4760

272160106南方高增长混合(LOF)估算图基金吧档案1.17950.61%1.18120.75%-0.14%1.1724
273519165新华鑫利灵活配置估算图基金吧档案1.12970.60%1.13000.62%-0.02%1.1230
274040005华安宏利混合估算图基金吧档案3.40400.60%3.40050.50%0.10%3.3835
275162607景顺长城资源垄断混合(LOF)估算图基金吧档案0.38330.60%0.38300.52%0.08%0.3810

276160224国泰深证TMT50指数分级估算图基金吧档案1.03690.60%1.03810.72%-0.12%1.0307
277217019招商深证TMT50联接估算图基金吧档案1.37620.60%1.37700.66%-0.06%1.3680
278001417汇添富医疗服务混合估算图基金吧档案0.80680.60%0.80500.37%0.23%0.8020
279001193中金消费升级估算图基金吧档案0.77460.60%0.77500.65%-0.05%0.7700
280213002宝盈泛沿海增长混合估算图基金吧档案0.62450.59%0.62680.97%-0.38%0.6208
281590005中邮核心主题混合估算图基金吧档案1.55000.59%1.55000.58%0.01%1.5410
282121006国投瑞银稳健增长估算图基金吧档案1.51380.59%1.51200.47%0.12%1.5050
283163409兴全绿色投资混合(LOF)估算图基金吧档案1.37400.59%1.37300.51%0.08%1.3660
284151001银河稳健估算图基金吧档案1.72670.59%1.72990.77%-0.18%1.7166
285450011国富研究精选混合估算图基金吧档案1.25530.59%1.25500.56%0.03%1.2480
286160133南方天元估算图基金吧档案1.62650.59%1.62800.68%-0.09%1.6170
287000763工银新财富灵活配置混合估算图基金吧档案1.41430.59%1.41000.28%0.31%1.4060
288580005东吴进取策略估算图基金吧档案1.34420.58%1.34150.37%0.21%1.3365
289090004大成精选增值估算图基金吧档案0.75010.58%0.74850.36%0.22%0.7458
290320014诺安上证新兴联接估算图基金吧档案1.00880.58%1.00900.60%-0.02%1.0030
291700003平安大华策略先锋混合估算图基金吧档案1.67360.58%1.68000.96%-0.38%1.6640
292217001招商安泰混合估算图基金吧档案0.43270.58%0.43180.37%0.21%0.4302
293166002中欧新蓝筹混合A估算图基金吧档案1.66850.58%---------1.6588
294070011嘉实策略增长估算图基金吧档案1.26530.58%1.26800.79%-0.21%1.2580
295630008华商策略精选估算图基金吧档案1.30150.58%1.29600.15%0.43%1.2940
296001305九泰天富改革混合估算图基金吧档案0.71110.58%0.70800.14%0.44%0.7070
297001431方正富邦优选灵活配置混合A估算图基金吧档案0.78250.58%0.78500.90%-0.32%0.7780
298001885中欧新蓝筹混合E估算图基金吧档案1.67500.58%---------1.6653

299001626国泰央企改革股票估算图基金吧档案0.84790.58%0.84800.59%-0.01%0.8430
300001398华泰柏瑞健康生活混合估算图基金吧档案0.66990.58%0.66900.45%0.13%0.6660
301001616嘉实环保低碳股票估算图基金吧档案1.06510.58%1.06800.85%-0.27%1.0590

302001135益民品质升级混合估算图基金吧档案0.61650.58%0.61400.16%0.42%0.6130
303460009华泰柏瑞量化先行混合估算图基金吧档案1.41810.57%1.41600.43%0.14%1.4100
304360006光大保德信新增长混合估算图基金吧档案1.26360.57%1.26210.45%0.12%1.2565
305590003中邮核心优势估算图基金吧档案1.89470.57%1.89000.32%0.25%1.8840
306163412兴全轻资产混合(LOF)估算图基金吧档案2.40870.57%2.40300.33%0.24%2.3950
307660015农银行业轮动混合估算图基金吧档案2.45810.57%2.45560.47%0.10%2.4441
308180010银华优质增长混合估算图基金吧档案1.26560.57%1.26510.52%0.05%1.2585
309270050广发新经济混合估算图基金吧档案1.61410.57%1.61200.44%0.13%1.6050
310519710交银策略回报灵活配置混合估算图基金吧档案1.04190.57%1.04100.48%0.09%1.0360
311162006长城久富混合(LOF)估算图基金吧档案1.02470.57%1.02380.48%0.09%1.0189
312400032东方主题精选混合估算图基金吧档案0.76800.57%0.76850.63%-0.06%0.7637
313165524信诚中证智能家居指数分级估算图基金吧档案0.93930.57%0.93900.54%0.03%0.9340
314001227中邮信息产业灵活配置混合估算图基金吧档案0.82470.57%0.82400.49%0.08%0.8200
315002250红土创新改革红利混合估算图基金吧档案0.97350.57%0.97200.41%0.16%0.9680
316020009国泰金鹏蓝筹估算图基金吧档案0.81560.56%0.81700.74%-0.18%0.8110
317040020华安升级主题混合估算图基金吧档案1.51450.56%1.52501.26%-0.70%1.5060
318519021国泰金鼎价值估算图基金吧档案0.46760.56%0.46900.86%-0.30%0.4650
319350001天治财富增长估算图基金吧档案1.01550.56%1.01430.45%0.11%1.0098
320519089新华优选成长混合估算图基金吧档案1.37570.56%1.38090.94%-0.38%1.3681
321519097新华中小市值优选混合估算图基金吧档案1.44400.56%1.44400.56%0.00%1.4360
322630001华商领先企业估算图基金吧档案0.85360.56%0.85120.28%0.28%0.8488
323710001富安达优势成长混合估算图基金吧档案1.61580.56%1.62100.89%-0.33%1.6067
324202023南方优选成长估算图基金吧档案1.85230.56%1.84600.22%0.34%1.8420
325540007汇丰晋信中小盘股票估算图基金吧档案1.01950.56%1.02671.27%-0.71%1.0138
326000531东吴阿尔法灵活配置混合估算图基金吧档案1.07900.56%1.07500.19%0.37%1.0730
327000574宝盈新价值混合估算图基金吧档案1.32240.56%1.32200.53%0.03%1.3150
328519979长信内需成长混合估算图基金吧档案1.32940.56%1.33000.61%-0.05%1.3220
329090007大成策略回报混合估算图基金吧档案1.13130.56%1.12700.18%0.38%1.1250
330000969前海开源大安全混合估算图基金吧档案1.02170.56%1.02500.89%-0.33%1.0160
331001606农银工业4.0混合估算图基金吧档案0.95650.56%0.95600.50%0.06%0.9512
332001480财通成长优选混合估算图基金吧档案0.83670.56%0.83400.24%0.32%0.8320
333001306中欧永裕混合A估算图基金吧档案0.81950.56%---------0.8150
334001307中欧永裕混合C估算图基金吧档案0.81250.56%---------0.8080
335000462农银主题轮动混合估算图基金吧档案0.94640.56%0.94600.51%0.05%0.9412
336233007大摩卓越成长混合估算图基金吧档案2.17450.55%2.16920.31%0.24%2.1626
337000039农银高增长混合估算图基金吧档案1.91220.55%1.90860.36%0.19%1.9018
338213001宝盈鸿利收益灵活配置混合估算图基金吧档案0.83560.55%0.83600.60%-0.05%0.8310
339000788前海开源中国成长混合估算图基金吧档案1.06480.55%1.07001.04%-0.49%1.0590
340233006大摩领先优势混合估算图基金吧档案1.64680.55%1.64930.70%-0.15%1.6378
341001510富国新动力灵活配置混合C估算图基金吧档案1.08600.55%1.08800.74%-0.19%1.0800

342000831工银医疗保健估算图基金吧档案1.17540.55%1.17400.43%0.12%1.1690
343001574中海混改红利混合估算图基金吧档案0.85470.55%0.85700.82%-0.27%0.8500
344001508富国新动力灵活配置混合A估算图基金吧档案1.08800.55%1.09000.74%-0.19%1.0820

345070010嘉实主题精选估算图基金吧档案1.49920.55%1.49700.40%0.15%1.4910
346121005国投瑞银创新动力混合估算图基金吧档案0.52290.55%0.52270.52%0.03%0.5200
347001144大成互联网思维混合估算图基金吧档案0.67870.55%0.67900.59%-0.04%0.6750
348000805中银新经济灵活配置混合估算图基金吧档案1.40270.55%1.40200.50%0.05%1.3950

349310328申万菱信新动力混合估算图基金吧档案0.63640.54%0.63730.68%-0.14%0.6330
350000586景顺中小板创业板精选股票估算图基金吧档案1.48090.54%1.49101.22%-0.68%1.4730
351000880富国研究精选灵活配置估算图基金吧档案1.25170.54%1.25200.56%-0.02%1.2450
352233011大摩主题优选混合估算图基金吧档案1.78650.54%1.78800.62%-0.08%1.7770
353168101九泰锐智定增混合估算图基金吧档案1.21850.54%1.22200.83%-0.29%1.2120

354001563华富健康文娱灵活配置混合估算图基金吧档案0.92800.54%0.93100.87%-0.33%0.9230
355001313上投摩根智慧互联股票估算图基金吧档案0.70380.54%0.70300.43%0.11%0.7000
356519965长信量化多策略股票估算图基金吧档案1.06570.54%1.06500.47%0.07%1.0600
357000886北信瑞丰无限互联主题灵活配置估算图基金吧档案0.85060.54%0.86602.36%-1.82%0.8460
358001695泓德泓业混合估算图基金吧档案1.06170.54%1.06200.57%-0.03%1.0560
359001951金鹰改革红利混合估算图基金吧档案1.07370.54%1.06900.09%0.45%1.0680
360200015长城优化升级混合估算图基金吧档案1.42760.53%1.43200.85%-0.32%1.4200
361377150上投摩根健康品质生活混合估算图基金吧档案1.88000.53%1.88500.80%-0.27%1.8700
362450010国富策略回报混合估算图基金吧档案1.22850.53%1.22700.41%0.12%1.2220
363519995长信金利趋势混合估算图基金吧档案0.48740.53%0.48740.54%-0.01%0.4848
364160629鹏华传媒分级估算图基金吧档案1.10480.53%1.10600.64%-0.11%1.0990
365000532景顺长城优势企业混合估算图基金吧档案1.26560.53%1.26900.79%-0.26%1.2590
366000124华宝服务优选混合估算图基金吧档案1.77440.53%1.77200.40%0.13%1.7650
367000854鹏华养老产业估算图基金吧档案1.12600.53%1.12900.80%-0.27%1.1200
368260111景顺长城公司治理混合估算图基金吧档案0.97710.53%0.98000.82%-0.29%0.9720
369001070建信信息产业股票估算图基金吧档案1.05260.53%1.05300.57%-0.04%1.0470
370001118华宝事件驱动混合估算图基金吧档案0.69870.53%0.70201.01%-0.48%0.6950
371001766上投摩根医疗健康股票估算图基金吧档案0.75200.53%0.75701.20%-0.67%0.7480
372164818工银中证传媒指数分级估算图基金吧档案0.78700.53%0.78800.65%-0.12%0.7829
373161219国投瑞银新兴产业估算图基金吧档案1.75100.52%1.74900.40%0.12%1.7420
374000017财通可持续混合估算图基金吧档案1.58820.52%1.58400.25%0.27%1.5800
375730001方正富邦创新动力混合估算图基金吧档案1.27560.52%1.27800.71%-0.19%1.2690
376450003国富潜力组合混合A估算图基金吧档案0.93490.52%0.93100.11%0.41%0.9300
377519007海富通强化回报估算图基金吧档案0.76600.52%0.76200.00%0.52%0.7620
378001736圆信永丰优加生活估算图基金吧档案1.06850.52%1.06900.56%-0.04%1.0630
379398061中海消费混合估算图基金吧档案1.93310.52%1.93200.47%0.05%1.9230
380001373易方达新丝路灵活配置混合估算图基金吧档案0.65540.52%0.65700.77%-0.25%0.6520
381001244华泰柏瑞量化智慧混合估算图基金吧档案0.86610.52%0.86540.44%0.08%0.8616
382320022诺安研究精选股票估算图基金吧档案0.83230.52%0.83300.60%-0.08%0.8280
383020001国泰金鹰增长混合估算图基金吧档案0.90060.51%0.89900.33%0.18%0.8960
384560003益民创新优势估算图基金吧档案0.85810.51%0.85750.45%0.06%0.8537
385002011华夏红利估算图基金吧档案2.27350.51%2.27400.53%-0.02%2.2620
386090013大成竞争优势混合估算图基金吧档案1.78900.51%1.78400.22%0.29%1.7800
387050012博时策略配置估算图基金吧档案1.13270.51%---------1.1270
388260104景顺长城内需增长混合估算图基金吧档案4.31090.51%4.30500.37%0.14%4.2890
389720001财通价值动量估算图基金吧档案1.92080.51%1.91200.05%0.46%1.9110
390260109景顺长城内需贰号混合估算图基金吧档案0.86940.51%0.86800.35%0.16%0.8650
391000609华商新量化灵活配置混合估算图基金吧档案1.55080.51%1.54700.26%0.25%1.5430
392166019中欧价值智选混合A估算图基金吧档案1.94590.51%---------1.9360
393001887中欧价值智选混合E估算图基金吧档案2.12470.51%---------2.1140

394460001华泰柏瑞盛世中国混合估算图基金吧档案0.42910.51%0.42830.33%0.18%0.4269
395001319农银信息传媒股票估算图基金吧档案0.76300.51%0.76320.54%-0.03%0.7591
396000411景顺长城优质成长估算图基金吧档案1.04030.51%1.04400.87%-0.36%1.0350
397393001中海优势精选灵活配置混合估算图基金吧档案1.09960.51%1.09500.09%0.42%1.0940
398001915宝盈医疗健康沪港深股票估算图基金吧档案0.84630.51%0.84700.59%-0.08%0.8420
399519670银河行业混合估算图基金吧档案1.30650.50%1.30900.69%-0.19%1.3000
400163406兴全合润分级混合估算图基金吧档案1.01200.50%1.00990.29%0.21%1.0070
401519110浦银安盛价值成长混合A估算图基金吧档案1.40000.50%1.40600.93%-0.43%1.3930
402202003南方绩优成长混合估算图基金吧档案0.83500.50%0.83550.57%-0.07%0.8308
403200007长城安心回报混合估算图基金吧档案0.87480.50%0.87450.46%0.04%0.8705
404160916大成优选混合(LOF)估算图基金吧档案1.98690.50%1.98700.51%-0.01%1.9770
405162605景顺长城鼎益混合(LOF)估算图基金吧档案0.81510.50%0.81800.86%-0.36%0.8110

406000433安信鑫发优选混合估算图基金吧档案1.11360.50%1.11000.18%0.32%1.1080
407000567广发聚祥灵活混合估算图基金吧档案1.59390.50%1.59500.57%-0.07%1.5860
408000803工银研究精选股票估算图基金吧档案1.18290.50%1.18300.51%-0.01%1.1770
409000985嘉实逆向策略股票估算图基金吧档案0.94170.50%0.94200.53%-0.03%0.9370
410000063长盛电子信息主题灵活配置混合估算图基金吧档案1.86320.50%1.86800.76%-0.26%1.8540
411163415兴全商业模式优选混合(LOF)估算图基金吧档案1.57280.50%1.57100.38%0.12%1.5650
412000967华泰柏瑞创新动力混合估算图基金吧档案0.98990.50%0.98900.41%0.09%0.9850
413502000西部利得中证500等权重指数分级估算图基金吧档案0.90650.50%0.90700.55%-0.05%0.9020
414000545中邮核心竞争力混合估算图基金吧档案1.81510.50%1.81700.61%-0.11%1.8060
415001050汇添富成长多因子量化策略股票估算图基金吧档案0.99100.50%0.99100.51%-0.01%0.9860
416164905交银国证新能源指数分级估算图基金吧档案0.79900.50%0.79800.38%0.12%0.7950
417260108景顺长城新兴成长混合估算图基金吧档案0.86130.50%0.86400.82%-0.32%0.8570
418519975长信量化中小盘估算图基金吧档案1.26120.50%1.26200.56%-0.06%1.2550
419165511信诚中证500分级估算图基金吧档案1.10940.49%1.10900.45%0.04%1.1040
420660011农银中证500估算图基金吧档案1.47740.49%1.47730.48%0.01%1.4703
421020015国泰区位优势混合估算图基金吧档案1.90630.49%1.91400.90%-0.41%1.8970
422217021招商优企灵活配置估算图基金吧档案1.87910.49%1.87700.37%0.12%1.8700
423400011东方核心动力混合估算图基金吧档案1.30890.49%1.31310.81%-0.32%1.3026
424213006宝盈核心优势混合A估算图基金吧档案1.06940.49%1.06840.40%0.09%1.0641
425000008嘉实中证500ETF联接估算图基金吧档案1.54150.49%1.54140.48%0.01%1.5341
426000241宝盈核心优势混合C估算图基金吧档案1.05400.49%1.05310.41%0.08%1.0488

427160616鹏华中证500估算图基金吧档案1.14650.49%1.14400.26%0.23%1.1410
428160119南方中证500ETF联接(LOF)估算图基金吧档案1.39620.49%1.39600.47%0.02%1.3895
429162216泰达中证500分级估算图基金吧档案0.86560.49%0.86330.22%0.27%0.8614
430162711广发中证500ETF联接(LOF)估算图基金吧档案1.20320.49%1.20300.47%0.02%1.1974
431000478建信中证500指数增强估算图基金吧档案1.90300.49%1.89880.26%0.23%1.8938
432110015易方达行业领先混合估算图基金吧档案1.65200.49%1.65300.55%-0.06%1.6440
433001053南方创新经济估算图基金吧档案0.85310.49%0.85200.35%0.14%0.8490
434000962天弘中证500指数型发起式估算图基金吧档案0.93230.49%0.93210.46%0.03%0.9278
435001052华夏中证500ETF联接估算图基金吧档案0.60690.49%0.60600.33%0.16%0.6040
436001143华商量化进取混合估算图基金吧档案0.65520.49%0.65400.31%0.18%0.6520
437519756交银国企改革灵活配置混合估算图基金吧档案0.88230.49%0.88100.34%0.15%0.8780
438001455景顺长城中证500ETF联接估算图基金吧档案0.75770.49%0.75700.40%0.09%0.7540
439001351诺安中证500ETF联接估算图基金吧档案0.79930.49%0.79880.43%0.06%0.7954
440001416嘉实事件驱动股票估算图基金吧档案0.74570.49%0.74500.40%0.09%0.7420
441001214华泰柏瑞中证500ETF联接估算图基金吧档案0.56560.49%0.56550.46%0.03%0.5629
442161017富国中证500估算图基金吧档案1.76250.49%1.76000.34%0.15%1.7540
443163117申万菱信中证申万传媒行业投资指数分级估算图基金吧档案0.86100.49%0.86200.61%-0.12%0.8568
444162107金鹰中证500指数分级估算图基金吧档案0.99630.49%0.99620.47%0.02%0.9915
445001241国寿安保中证500ETF联接估算图基金吧档案0.53560.49%0.53560.49%0.00%0.5330
446164809工银中证500分级估算图基金吧档案1.22490.49%1.22480.48%0.01%1.2190
447720003财通收益增强债券估算图基金吧档案1.25810.49%1.25200.00%0.49%1.2520
448001829北信瑞丰中国智造主题估算图基金吧档案0.99190.49%0.99200.51%-0.02%0.9870
449002311创金合信中证500指数增强A估算图基金吧档案0.81620.49%---------0.8123
450002316创金合信中证500指数增强C估算图基金吧档案0.81590.49%---------0.8120
451206006鹏华环球发现估算图基金吧档案0.87110.48%---------0.8700
452519015海富通精选二号估算图基金吧档案0.77570.48%0.77400.26%0.22%0.7720
453050013博时上证超大盘联接估算图基金吧档案0.73650.48%---------0.7330
454260103景顺长城动力平衡估算图基金吧档案0.76420.48%0.76520.60%-0.12%0.7606
455690011民生加银积极成长混合估算图基金吧档案1.13940.48%1.13600.18%0.30%1.1340
456585001东吴中证新兴产业估算图基金吧档案1.02890.48%1.02900.49%-0.01%1.0240
457260101景顺长城优选混合估算图基金吧档案1.96700.48%1.96470.37%0.11%1.9575
458180031银华中小盘混合估算图基金吧档案2.62670.48%2.62700.50%-0.02%2.6140
459519011海富通精选估算图基金吧档案0.55460.48%0.55330.25%0.23%0.5519
460163001长信医疗保健混合(LOF)估算图基金吧档案0.88220.48%0.88100.34%0.14%0.8780
461340006兴全全球视野股票估算图基金吧档案1.54750.48%1.54610.39%0.09%1.5401
462000824圆信永丰双红利A估算图基金吧档案1.00580.48%1.00400.30%0.18%1.0010
463000924宝盈先进制造混合估算图基金吧档案1.07910.48%1.08300.84%-0.36%1.0740
464000825圆信永丰双红利C估算图基金吧档案1.00080.48%0.99900.30%0.18%0.9960
465001534华宝万物互联混合估算图基金吧档案0.80690.48%0.80700.50%-0.02%0.8030
466001276建信新经济灵活配置混合估算图基金吧档案0.70430.48%0.70801.00%-0.52%0.7010
467001298金鹰民族新兴混合估算图基金吧档案0.99170.48%0.98800.10%0.38%0.9870
468001397建信精工制造指数增强估算图基金吧档案0.86360.48%0.85970.02%0.46%0.8595
469001222鹏华外延成长混合估算图基金吧档案0.71040.48%0.71300.85%-0.37%0.7070
470162413华宝兴业中证1000指数分级估算图基金吧档案0.77470.48%0.77470.48%0.00%0.7710
471001877宝盈国家安全沪港深股票估算图基金吧档案1.01990.48%1.02200.69%-0.21%1.0150
472200011长城景气行业龙头估算图基金吧档案1.19970.48%1.19900.42%0.06%1.1940
473420005天弘周期策略混合估算图基金吧档案1.21580.48%1.21400.33%0.15%1.2100
474163803中银持续增长混合A估算图基金吧档案0.43250.47%0.43270.51%-0.04%0.4305

475160105南方积极配置混合(LOF)估算图基金吧档案0.93940.47%0.94230.78%-0.31%0.9350
476000083汇添富消费行业混合估算图基金吧档案2.10290.47%2.10200.43%0.04%2.0930
477217013招商中小盘混合估算图基金吧档案1.35030.47%1.34500.07%0.40%1.3440
478360011光大动态优选估算图基金吧档案1.09610.47%1.09100.00%0.47%1.0910
479320001诺安平衡估算图基金吧档案0.82320.47%0.82130.24%0.23%0.8193
480410007华富价值增长估算图基金吧档案0.99290.47%0.99510.69%-0.22%0.9883
481540003汇丰晋信动态策略估算图基金吧档案1.50230.47%1.49690.11%0.36%1.4953
482160605鹏华中国50估算图基金吧档案1.11020.47%1.11200.63%-0.16%1.1050
483000354长盛城镇化主题混合估算图基金吧档案1.13730.47%1.13600.35%0.12%1.1320
484070017嘉实量化阿尔法混合估算图基金吧档案1.19760.47%1.19700.42%0.05%1.1920
485481010工银中小盘混合估算图基金吧档案1.42160.47%1.42300.57%-0.10%1.4150
486001113南方大数据100估算图基金吧档案0.80900.47%0.80910.48%-0.01%0.8052
487000031华夏复兴混合估算图基金吧档案1.77240.47%1.77300.51%-0.04%1.7640
488001242博时中证淘金大数据100A估算图基金吧档案0.73160.47%---------0.7282

489001243博时中证淘金大数据100I估算图基金吧档案0.73180.47%---------0.7284

490110010易方达价值成长估算图基金吧档案1.48030.47%1.47890.37%0.10%1.4734
491000057中银消费主题混合估算图基金吧档案1.31700.46%1.31700.46%0.00%1.3110

492161818银华消费分级混合估算图基金吧档案1.09800.46%1.09500.18%0.28%1.0930
493582003东吴配置优化混合估算图基金吧档案1.08500.46%1.08500.46%0.00%1.0800
494163810中银价值精选估算图基金吧档案1.33000.46%1.33100.53%-0.07%1.3240

495290005泰信优势增长估算图基金吧档案1.37940.46%1.37800.36%0.10%1.3730
496000167广发聚优灵活配置混合A估算图基金吧档案1.17540.46%1.18301.11%-0.65%1.1700
497163113申万菱信中证申万证券行业指数分级估算图基金吧档案1.04230.46%1.04230.46%0.00%1.0375
498160212国泰估值优势混合(LOF)估算图基金吧档案2.06030.46%2.07301.07%-0.61%2.0510
499161720招商中证全指证券公司指数分级估算图基金吧档案0.73540.46%0.73500.41%0.05%0.7320
500519158新华趋势领航混合估算图基金吧档案1.99610.46%1.99700.50%-0.04%1.9870
501001106华商健康生活混合估算图基金吧档案0.74950.46%0.75200.80%-0.34%0.7460
502379010上投摩根中小盘混合估算图基金吧档案1.88760.46%1.88700.43%0.03%1.8790
503000993华宝稳健回报混合估算图基金吧档案0.87300.46%0.87300.46%0.00%0.8690
504161027富国中证全指证券公司指数分级估算图基金吧档案0.99560.46%0.99500.40%0.06%0.9910
505162211泰达宏利品质生活混合估算图基金吧档案0.88000.46%0.88701.26%-0.80%0.8760
506001294新华战略新兴产业灵活配置混合估算图基金吧档案0.84790.46%0.85000.71%-0.25%0.8440
507162201泰达宏利成长混合估算图基金吧档案1.25530.46%1.26251.04%-0.58%1.2495
508020003国泰金龙行业精选估算图基金吧档案0.62790.46%0.63000.80%-0.34%0.6250
509161629融通证券分级估算图基金吧档案1.04380.46%1.04300.39%0.07%1.0390
510160419华安中证全指证券公司指数分级估算图基金吧档案1.03860.46%1.03860.46%0.00%1.0338
511160633鹏华证券分级估算图基金吧档案0.90520.46%0.90500.44%0.02%0.9010
512502053长盛中证证券公司分级估算图基金吧档案0.97350.46%0.97400.52%-0.06%0.9690
513165510信诚金砖四国估算图基金吧档案0.62890.46%---------0.6380

514502010易方达证券公司分级估算图基金吧档案1.07080.46%1.07100.48%-0.02%1.0659
515000457上投摩根核心成长估算图基金吧档案1.55420.46%1.55000.19%0.27%1.5470
516162208泰达宏利首选企业股票估算图基金吧档案1.32080.45%1.31810.25%0.20%1.3148
517519093新华钻石品质企业混合估算图基金吧档案1.77190.45%1.77200.45%0.00%1.7640
518710002富安达策略精选混合估算图基金吧档案1.86410.45%1.86300.39%0.06%1.8557
519020010国泰金牛创新成长混合估算图基金吧档案1.14210.45%1.14000.26%0.19%1.1370
520210002金鹰红利价值估算图基金吧档案1.17970.45%1.17590.13%0.32%1.1744
521001048富国新兴产业股票估算图基金吧档案0.95220.45%0.95400.63%-0.18%0.9480
522001117中欧精选定期开放混合A估算图基金吧档案0.71520.45%------------

523530003建信优选成长混合A估算图基金吧档案1.63720.45%1.63660.42%0.03%1.6298
524001890中欧精选定期开放混合E估算图基金吧档案0.71720.45%------------

525001162前海开源优势蓝筹股票A估算图基金吧档案0.79850.45%0.80200.88%-0.43%0.7950
526519606国泰金鑫估算图基金吧档案1.14210.45%1.13900.18%0.27%1.1370
527001638前海开源优势蓝筹股票C估算图基金吧档案0.88190.45%0.88600.91%-0.46%0.8780

528001979南方沪港深价值估算图基金吧档案0.95320.45%0.94900.00%0.45%0.9490
529001990中欧数据挖掘混合估算图基金吧档案0.99340.45%---------0.9890
530001236博时丝路主题股票A估算图基金吧档案0.71920.45%---------0.7160
531002556博时丝路主题股票C估算图基金吧档案0.72320.45%---------0.7200

532001734广发百发大数据成长混合A估算图基金吧档案0.92510.45%0.92200.11%0.34%0.9210
533001735广发百发大数据成长混合E估算图基金吧档案0.92610.45%0.92300.11%0.34%0.9220
534206010鹏华深证民营联接估算图基金吧档案1.21770.44%1.21770.44%0.00%1.2124
535080007长盛同鑫行业配置混合估算图基金吧档案0.93810.44%0.93600.21%0.23%0.9340
536320018诺安新动力灵活配置估算图基金吧档案1.54780.44%1.54400.19%0.25%1.5410
537217012招商行业领先混合A估算图基金吧档案1.11890.44%1.12100.63%-0.19%1.1140
538163809中银蓝筹精选估算图基金吧档案1.13100.44%1.13100.44%0.00%1.1260

539376510上投大盘蓝筹估算图基金吧档案1.25660.44%1.27101.60%-1.16%1.2510
540519698交银先锋混合估算图基金吧档案1.30070.44%1.30080.45%-0.01%1.2950
541161718招商沪深300高贝塔指数分级估算图基金吧档案0.70610.44%0.70600.43%0.01%0.7030
542110012易方达科汇灵活配置估算图基金吧档案1.30570.44%1.30700.54%-0.10%1.3000
543160211国泰中小盘成长混合(LOF)估算图基金吧档案2.52300.44%2.53801.04%-0.60%2.5120
544110005易方达积极成长估算图基金吧档案0.65790.44%0.66171.02%-0.58%0.6550
545000527南方新优享估算图基金吧档案1.63310.44%1.63200.37%0.07%1.6260
546000339长城医疗保健混合估算图基金吧档案1.20420.44%1.20800.75%-0.31%1.1990
547000935汇金转型成长估算图基金吧档案0.75430.44%---------0.7510
548001060前海开源高端装备制造混合估算图基金吧档案0.94710.44%0.95200.95%-0.51%0.9430
549673010西部利得新动向混合估算图基金吧档案0.94720.44%0.94400.11%0.33%0.9430
550001849前海开源强势共识100强股票估算图基金吧档案0.83070.44%0.83400.85%-0.41%0.8270
551001384东方新思路混合A估算图基金吧档案0.74680.44%0.74790.59%-0.15%0.7435
552001385东方新思路混合C估算图基金吧档案0.74380.44%0.74490.59%-0.15%0.7405
553001349富国改革动力混合估算图基金吧档案0.70910.44%0.70700.14%0.30%0.7060
554161706招商优质成长混合(LOF)估算图基金吧档案1.43480.44%1.43360.35%0.09%1.4286
555001297平安大华智慧中国混合估算图基金吧档案0.58150.44%0.58100.35%0.09%0.5790
556610007信达澳银消费优选混合估算图基金吧档案1.19020.44%1.18800.25%0.19%1.1850
557270026广发中小板300联接估算图基金吧档案1.13560.43%1.13550.42%0.01%1.1307
558350002天治低碳经济混合估算图基金吧档案0.72400.43%0.72580.68%-0.25%0.7209
559530019建信社会责任混合估算图基金吧档案1.74540.43%1.75801.15%-0.72%1.7380
560070027嘉实周期优选混合估算图基金吧档案1.70730.43%1.70900.53%-0.10%1.7000
561770001德邦优化混合估算图基金吧档案0.87750.43%0.87400.03%0.40%0.8737
562213008宝盈资源优选混合估算图基金吧档案1.67270.43%1.67430.52%-0.09%1.6656
563400007东方策略成长混合估算图基金吧档案2.29450.43%2.29820.59%-0.16%2.2847
564540002汇丰晋信龙腾混合估算图基金吧档案1.65850.43%1.65270.08%0.35%1.6514
565160603鹏华普天收益估算图基金吧档案1.15100.43%1.14900.26%0.17%1.1460
566202011南方优选价值混合A估算图基金吧档案1.24930.43%1.25500.88%-0.45%1.2440
567519170浦银安盛增长动力混合估算图基金吧档案0.68390.43%0.68700.88%-0.45%0.6810
568000971诺安新经济估算图基金吧档案0.94710.43%0.94500.21%0.22%0.9430
569001438易方达瑞享混合E估算图基金吧档案0.99620.43%1.00401.21%-0.78%0.9920
570001069华泰柏瑞消费成长混合估算图基金吧档案1.14290.43%1.14000.18%0.25%1.1380
571001496工银聚焦30股票估算图基金吧档案0.83360.43%0.83500.60%-0.17%0.8300
572001456华泰柏瑞制造2025混合A估算图基金吧档案0.89890.43%0.89600.11%0.32%0.8950
573001208诺安低碳经济股票估算图基金吧档案0.70810.43%0.71000.71%-0.28%0.7050
574161225国投瑞银瑞盈混合估算图基金吧档案0.89590.43%0.89600.45%-0.02%0.8920

575001538上投摩根科技前沿灵活配置混合估算图基金吧档案0.91690.43%0.91700.44%-0.01%0.9130
576001628招商体育文化休闲股票估算图基金吧档案0.80140.43%0.80400.75%-0.32%0.7980
577000793工银高端制造股票估算图基金吧档案0.91190.43%0.90900.11%0.32%0.9080
578001476中银智能制造股票估算图基金吧档案0.71310.43%0.71200.28%0.15%0.7100

579001897九泰久盛量化先锋混合估算图基金吧档案0.87670.43%0.87300.00%0.43%0.8730
580162010长城久兆中小板300估算图基金吧档案1.04150.43%1.04100.39%0.04%1.0370
581519029华夏平稳增长估算图基金吧档案1.66990.42%1.66600.18%0.24%1.6630
582571002诺德主题灵活配置估算图基金吧档案1.95960.42%1.96020.45%-0.03%1.9514
583580002东吴双动力混合估算图基金吧档案0.87590.42%0.87830.69%-0.27%0.8723
584020026国泰成长优选混合估算图基金吧档案2.20020.42%2.19100.00%0.42%2.1910
585560002益民红利成长估算图基金吧档案0.44830.42%0.44650.02%0.40%0.4464
586229002泰达宏利逆向策略混合估算图基金吧档案2.09280.42%2.09100.34%0.08%2.0840
587000001华夏成长估算图基金吧档案1.07040.42%1.07100.47%-0.05%1.0660
588200010长城双动力混合估算图基金吧档案1.86630.42%1.86640.43%-0.01%1.8584
589373020上投双核平衡估算图基金吧档案1.47060.42%1.46960.36%0.06%1.4644
590163209诺安中证创业成长指数分级估算图基金吧档案1.10560.42%1.10600.45%-0.03%1.1010
591310308申万菱信盛利精选混合估算图基金吧档案0.73890.42%0.73770.26%0.16%0.7358
592000294华安生态优先混合估算图基金吧档案1.44010.42%1.44901.05%-0.63%1.4340

593000592建信改革红利股票估算图基金吧档案1.73730.42%1.74000.58%-0.16%1.7300
594161910万家中创指数分级估算图基金吧档案1.00000.42%1.00050.47%-0.05%0.9958
595000828泰达转型机遇估算图基金吧档案0.77930.42%0.77900.39%0.03%0.7760
596530012建信积极配置混合估算图基金吧档案1.95910.42%1.95800.36%0.06%1.9510
597400001东方龙混合估算图基金吧档案1.16470.42%1.16710.63%-0.21%1.1598
598161223国投瑞银中证创业指数分级估算图基金吧档案0.70290.42%0.70400.57%-0.15%0.7000
599161810银华内需精选混合(LOF)估算图基金吧档案1.54950.42%1.54800.32%0.10%1.5430
600168203中融国证钢铁行业指数分级估算图基金吧档案0.74310.42%---------0.7400
601740001长安宏观策略混合估算图基金吧档案1.17790.42%1.17900.51%-0.09%1.1730
602001301大成睿景灵活配置混合C估算图基金吧档案0.68880.42%0.69100.73%-0.31%0.6860
603502023鹏华钢铁分级估算图基金吧档案0.81640.42%0.81700.49%-0.07%0.8130
604001437易方达瑞享混合I估算图基金吧档案1.20810.42%1.21801.25%-0.83%1.2030
605001219上投摩根动态多因子混合估算图基金吧档案0.77830.42%0.77800.39%0.03%0.7750
606001154北信瑞丰平安中国主题灵活配置估算图基金吧档案0.89880.42%0.89700.22%0.20%0.8950
607001701中融产业升级混合估算图基金吧档案0.96600.42%---------0.9620
608360005光大保德信红利混合估算图基金吧档案2.64230.42%2.64110.37%0.05%2.6313
609100022富国天瑞强势估算图基金吧档案0.47730.42%0.47650.25%0.17%0.4753
610001705泓德战略转型股票估算图基金吧档案1.01530.42%1.01600.49%-0.07%1.0110
611519132海富通东财大数据混合估算图基金吧档案0.97710.42%0.97800.51%-0.09%0.9730
612206012鹏华价值精选股票估算图基金吧档案1.24710.41%1.24600.32%0.09%1.2420
613260115景顺长城中小盘混合估算图基金吧档案1.45600.41%1.45300.21%0.20%1.4500
614270021广发聚瑞混合估算图基金吧档案1.68790.41%1.68700.36%0.05%1.6810
615110013易方达科翔混合估算图基金吧档案2.14890.41%2.14200.09%0.32%2.1400
616660001农银行业成长混合估算图基金吧档案2.10000.41%2.09840.34%0.07%2.0913
617000743红塔红土盛世普益混合发起式估算图基金吧档案1.10650.41%1.10300.09%0.32%1.1020
618255010国联安稳健估算图基金吧档案0.99200.41%0.99400.61%-0.20%0.9880
619000761国富健康优质生活股票估算图基金吧档案0.96890.41%0.96900.41%0.00%0.9650
620163302大摩资源优选混合(LOF)估算图基金吧档案1.24000.41%1.2345-0.03%0.44%1.2349
621090012大成深证成长40联接估算图基金吧档案0.93980.41%0.94000.43%-0.02%0.9360
622240002华宝宝康灵活配置估算图基金吧档案1.79890.41%1.79800.36%0.05%1.7916
623001178前海开源再融资股票估算图基金吧档案0.93480.41%0.93500.43%-0.02%0.9310
624519171浦银安盛医疗健康混合估算图基金吧档案0.70390.41%0.70400.43%-0.02%0.7010
625202027南方高端装备灵活配置混合估算图基金吧档案1.24610.41%1.24700.48%-0.07%1.2410
626519702交银趋势混合估算图基金吧档案1.42290.41%1.41700.00%0.41%1.4170
627001300大成睿景灵活配置混合A估算图基金吧档案0.69480.41%0.69800.87%-0.46%0.6920
628001723华商新动力灵活配置混合估算图基金吧档案0.90970.41%0.90600.00%0.41%0.9060
629001004新华稳健回报混合发起式估算图基金吧档案0.70690.41%0.70600.28%0.13%0.7040
630481001工银核心价值混合A估算图基金吧档案0.25650.41%0.25670.47%-0.06%0.2555
631002094华泰柏瑞制造2025混合C估算图基金吧档案0.89870.41%0.89600.11%0.30%0.8950

632163109申万菱信深证成指分级估算图基金吧档案0.57540.40%0.57540.40%0.00%0.5731
633161612融通深证成份指数估算图基金吧档案0.77510.40%0.77500.39%0.01%0.7720
634519668银河成长混合估算图基金吧档案1.27580.40%1.28050.77%-0.37%1.2707
635183001银华全球优选估算图基金吧档案0.85540.40%---------0.8640
636290014泰信现代服务业混合估算图基金吧档案1.49690.40%1.49300.13%0.27%1.4910
637540008汇丰晋信低碳先锋估算图基金吧档案1.57310.40%1.58641.25%-0.85%1.5668
638000566华泰柏瑞创新升级混合估算图基金吧档案1.69080.40%1.69000.36%0.04%1.6840
639000535长盛航天海工装备灵活配置估算图基金吧档案1.02500.40%1.02700.59%-0.19%1.0210
640000822东海美丽中国灵活配置估算图基金吧档案0.97290.40%0.97100.21%0.19%0.9690
641000995建信睿盈灵活配置混合C 估算图基金吧档案0.86340.40%0.86800.93%-0.53%0.8600
642001040新华策略精选股票估算图基金吧档案0.84240.40%0.84100.24%0.16%0.8390
643001005中海合鑫灵活配置估算图基金吧档案0.61550.40%0.62201.47%-1.07%0.6130
644161123易方达重组分级估算图基金吧档案0.88110.40%0.88120.41%-0.01%0.8776
645519120浦银战略新兴产业混合估算图基金吧档案2.21090.40%2.22100.86%-0.46%2.2020
646001663中银互联网+股票估算图基金吧档案0.83740.40%0.83900.60%-0.20%0.8340

647240020华宝医药生物混合估算图基金吧档案1.39650.40%1.39700.43%-0.03%1.3910
648110022易方达消费行业估算图基金吧档案1.20480.40%1.20800.67%-0.27%1.2000
649519172浦银安盛睿智精选灵活配置混合A估算图基金吧档案0.96380.40%0.96500.52%-0.12%0.9600
650002107广发安富回报混合A估算图基金吧档案0.85140.40%0.85000.24%0.16%0.8480

651001681新华积极价值灵活配置混合估算图基金吧档案0.90360.40%0.90200.22%0.18%0.9000
652002108广发安富回报混合C估算图基金吧档案0.85040.40%0.84900.24%0.16%0.8470

653519173浦银安盛睿智精选灵活配置混合C估算图基金吧档案0.95980.40%0.96000.42%-0.02%0.9560
654202017南方深成联接估算图基金吧档案0.78850.40%0.78860.42%-0.02%0.7853
655001917招商量化精选股票估算图基金吧档案0.95990.40%0.96200.63%-0.23%0.9560
656750001安信灵活配置混合估算图基金吧档案1.41850.39%1.42100.57%-0.18%1.4130
657290002泰信先行策略估算图基金吧档案0.62400.39%0.62300.23%0.16%0.6216
658202019南方策略优化混合估算图基金吧档案1.30810.39%1.30500.15%0.24%1.3030
659360010光大保德信均衡精选混合估算图基金吧档案1.04180.39%1.03940.15%0.24%1.0378
660360012光大保德信中小盘混合估算图基金吧档案1.57530.39%1.57110.12%0.27%1.5692
661519983长信量化先锋混合估算图基金吧档案1.87340.39%1.87600.54%-0.15%1.8660
662161825银华中证800分级估算图基金吧档案0.93970.39%0.94000.43%-0.04%0.9360
663000577安信价值精选股票估算图基金吧档案1.74880.39%1.74600.23%0.16%1.7420
664160627鹏华策略优选混合估算图基金吧档案1.23890.39%1.23900.41%-0.02%1.2340
665000994建信睿盈灵活配置混合A估算图基金吧档案0.87740.39%0.88301.03%-0.64%0.8740
666000011华夏大盘精选估算图基金吧档案9.49910.39%9.50400.44%-0.05%9.4620
667502030中海中证高铁产业指数分级估算图基金吧档案0.96680.39%0.96600.31%0.08%0.9630
668001482上投摩根新兴服务股票估算图基金吧档案0.89950.39%0.89900.33%0.06%0.8960
669160135南方中证高铁产业指数分级估算图基金吧档案0.93560.39%0.93560.40%-0.01%0.9319
670160639鹏华高铁分级估算图基金吧档案0.73090.39%0.73000.27%0.12%0.7280
671164908交银中证环境治理指数分级估算图基金吧档案0.85330.39%0.85300.35%0.04%0.8500
672001103前海开源工业革命4.0混合估算图基金吧档案0.93760.39%0.94000.64%-0.25%0.9340
673164820工银中证高铁产业指数分级估算图基金吧档案0.95530.39%0.95480.34%0.05%0.9516
674288001华夏经典混合估算图基金吧档案0.96870.39%0.96800.31%0.08%0.9650
675020005国泰金马稳健估算图基金吧档案0.76300.39%0.76700.92%-0.53%0.7600
676001421南方量化估算图基金吧档案1.06210.39%1.06400.57%-0.18%1.0580
677002168嘉实智能汽车股票估算图基金吧档案1.08020.39%1.08500.84%-0.45%1.0760

678162510国联安双力中小板综指(LOF)估算图基金吧档案1.66450.39%1.66400.36%0.03%1.6580
679001760嘉实创新成长混合估算图基金吧档案0.95570.39%0.95500.32%0.07%0.9520

680001864中海魅力长三角混合估算图基金吧档案1.00290.39%1.00500.60%-0.21%0.9990
681002416招商丰利灵活配置混合C估算图基金吧档案1.17260.39%1.17100.26%0.13%1.1680

682001975景顺长城环保优势股票估算图基金吧档案0.99980.39%0.99700.10%0.29%0.9960
683001694华安沪港深外延增长灵活配置混合估算图基金吧档案0.99480.39%0.99600.50%-0.11%0.9910
684163110申万量化小盘估算图基金吧档案2.23340.38%2.22600.04%0.34%2.2250
685233010大摩深证300指数增强估算图基金吧档案1.34010.38%1.33900.30%0.08%1.3350
686350008天治成长精选混合估算图基金吧档案1.56100.38%1.57401.22%-0.84%1.5550
687630015华商大盘量化精选混合估算图基金吧档案1.52780.38%1.52600.26%0.12%1.5220
688700002平安大华深证300估算图基金吧档案1.35410.38%1.35500.44%-0.06%1.3490
689165707诺德深证300指数分级估算图基金吧档案0.97670.38%0.97700.41%-0.03%0.9730
690233009大摩多因子策略混合估算图基金吧档案1.68640.38%1.68400.24%0.14%1.6800
691162203泰达宏利稳定混合估算图基金吧档案0.83130.38%0.83150.41%-0.03%0.8281
692040035华安逆向策略混合估算图基金吧档案2.33880.38%2.34900.82%-0.44%2.3300
693001008工银国企改革股票估算图基金吧档案0.79500.38%0.79600.51%-0.13%0.7920
694470068汇添富深证300ETF联接估算图基金吧档案1.26520.38%1.26500.37%0.01%1.2604
695001291大摩量化多策略股票估算图基金吧档案0.89030.38%0.88900.23%0.15%0.8870
696519651银河转型混合估算图基金吧档案0.62640.38%0.62500.16%0.22%0.6240
697360001光大量化核心估算图基金吧档案1.21710.38%1.21840.49%-0.11%1.2125
698519150新华优选消费混合估算图基金吧档案1.77680.38%1.77700.40%-0.02%1.7700
699161605融通蓝筹成长估算图基金吧档案1.16030.38%1.16500.78%-0.40%1.1560
700002173东方大健康混合估算图基金吧档案1.00050.38%1.00300.63%-0.25%0.9967
701160415华安深证300估算图基金吧档案1.14330.38%1.14300.35%0.03%1.1390
702002244景顺长城低碳科技主题混合估算图基金吧档案0.98280.38%0.99101.23%-0.85%0.9790
703519001银华价值优选混合估算图基金吧档案1.93770.37%1.93970.47%-0.10%1.9306
704163822中银主题策略混合估算图基金吧档案1.83370.37%1.83600.49%-0.12%1.8270

705000199国泰策略收益灵活配置混合估算图基金吧档案1.25670.37%1.26000.64%-0.27%1.2520
706400018东方启明量化先锋基金估算图基金吧档案1.33120.37%1.32860.17%0.20%1.3263

707080001长盛成长价值估算图基金吧档案1.50250.37%1.50100.27%0.10%1.4970
708163807中银行业优选估算图基金吧档案0.91260.37%0.91630.77%-0.40%0.9093

709378010上投摩根成长先锋混合估算图基金吧档案1.09180.37%1.09260.44%-0.07%1.0878
710450009国富中小盘估算图基金吧档案1.69820.37%1.70000.47%-0.10%1.6920
711000646华润元大医疗保健量化混合估算图基金吧档案1.17730.37%1.17600.26%0.11%1.1730
712290006泰信蓝筹精选混合估算图基金吧档案1.17530.37%1.17340.21%0.16%1.1709
713001127中银宏观策略混合估算图基金吧档案0.63630.37%0.63600.32%0.05%0.6340

714165516信诚周期轮动混合(LOF)估算图基金吧档案2.12990.37%2.12600.19%0.18%2.1220
715001017泰达改革动力混合估算图基金吧档案1.17940.37%1.18000.43%-0.06%1.1750
716310358申万菱信新经济混合估算图基金吧档案0.75620.37%0.75870.70%-0.33%0.7534
717000554中国梦基金估算图基金吧档案1.34500.37%1.35000.75%-0.38%1.3400
718000056建信消费升级混合估算图基金吧档案1.48940.37%1.48600.13%0.24%1.4840
719000972新华万银策略灵活配置混合估算图基金吧档案0.89030.37%0.89000.34%0.03%0.8870

720160311华夏蓝筹估算图基金吧档案1.18940.37%1.18900.34%0.03%1.1850
721000778鹏华先进制造股票估算图基金吧档案1.25360.37%1.25500.48%-0.11%1.2490
722002340富国价值优势混合估算图基金吧档案0.99460.37%0.99100.00%0.37%0.9910

723290011泰信中小盘精选混合估算图基金吧档案1.65910.37%1.66700.85%-0.48%1.6530
724001808银华互联网主题灵活配置混合估算图基金吧档案0.80600.37%0.80500.25%0.12%0.8030
725398011中海分红增利混合估算图基金吧档案0.64920.37%0.65341.02%-0.65%0.6468
726002229华夏经济转型股票估算图基金吧档案0.93540.37%0.93700.54%-0.17%0.9320

727001985富国低碳新经济混合估算图基金吧档案0.97560.37%0.97800.62%-0.25%0.9720
728001181南方改革机遇估算图基金吧档案0.86520.37%0.86500.35%0.02%0.8620
729270025广发行业领先混合A估算图基金吧档案1.80540.36%1.81400.83%-0.47%1.7990
730460007华泰柏瑞行业领先混合估算图基金吧档案1.19530.36%1.19500.34%0.02%1.1910
731481006工银红利混合估算图基金吧档案0.74840.36%0.74850.38%-0.02%0.7457
732002031华夏策略精选估算图基金吧档案2.81710.36%2.82200.53%-0.17%2.8070
733570001诺德价值优势混合估算图基金吧档案1.20590.36%1.20480.27%0.09%1.2016
734350005天治中国制造2025估算图基金吧档案1.50450.36%1.50660.51%-0.15%1.4990
735233008大摩消费领航估算图基金吧档案0.92490.36%0.92850.75%-0.39%0.9216
736100056富国低碳环保混合估算图基金吧档案1.99310.36%1.99800.60%-0.24%1.9860
737550003信诚盛世蓝筹混合估算图基金吧档案2.23000.36%2.23100.41%-0.05%2.2220
738530016建信恒稳价值估算图基金吧档案1.55060.36%1.55800.84%-0.48%1.5450
739620001金元顺安宝石动力混合估算图基金吧档案0.98510.36%0.98240.09%0.27%0.9815
740398041中海量化策略混合估算图基金吧档案0.81090.36%0.81300.62%-0.26%0.8080
741519688交银精选混合估算图基金吧档案0.58540.36%0.58400.12%0.24%0.5833
742000663国投瑞银美丽中国混合估算图基金吧档案1.65090.36%1.65600.67%-0.31%1.6450
743000845国投瑞银信息消费混合估算图基金吧档案1.42510.36%1.42100.07%0.29%1.4200
744000756建信潜力新蓝筹股票估算图基金吧档案1.15710.36%1.17101.56%-1.20%1.1530
745160624鹏华消费领先混合估算图基金吧档案1.33280.36%1.33400.45%-0.09%1.3280
746160613鹏华盛世创新混合(LOF)估算图基金吧档案1.16310.36%1.16300.35%0.01%1.1590
747001583安信新常态股票估算图基金吧档案0.93130.36%0.93000.22%0.14%0.9280
748001188鹏华改革红利股票估算图基金吧档案0.71060.36%0.71100.42%-0.06%0.7080
749001239长盛国企改革混合估算图基金吧档案0.44760.36%0.44600.00%0.36%0.4460
750540009汇丰晋信消费红利估算图基金吧档案0.81390.36%0.81200.14%0.22%0.8109
751001933华商新兴活力混合估算图基金吧档案0.99360.36%0.99000.00%0.36%0.9900
752002148国寿安保稳健增利混合估算图基金吧档案0.99350.36%0.99100.10%0.26%0.9900
753001536南方君选估算图基金吧档案1.00260.36%1.00000.10%0.26%0.9990
754519019大成景阳领先混合估算图基金吧档案0.84900.35%0.84800.24%0.11%0.8460
755210001金鹰成份优选估算图基金吧档案0.92990.35%0.92770.11%0.24%0.9267
756590001中邮核心优选混合估算图基金吧档案1.24560.35%1.24470.28%0.07%1.2412
757000082嘉实研究阿尔法股票估算图基金吧档案1.58850.35%1.58500.13%0.22%1.5830
758050001博时价值增长估算图基金吧档案0.74860.35%---------0.7460
759160314华夏行业混合(LOF)估算图基金吧档案0.91820.35%0.92100.66%-0.31%0.9150
760050026博时医疗保健行业混合A估算图基金吧档案1.34880.35%---------1.3440
761160610鹏华动力增长估算图基金吧档案0.92020.35%0.92300.65%-0.30%0.9170
762000551信诚幸福消费混合估算图基金吧档案1.57750.35%1.57500.19%0.16%1.5720
763160625鹏华证券保险分级估算图基金吧档案1.08070.35%1.08000.28%0.07%1.0770
764460005华泰柏瑞价值增长混合估算图基金吧档案2.30710.35%2.30600.31%0.04%2.2989
765000950易方达沪深300非银行ETF联接估算图基金吧档案0.69130.35%0.69120.33%0.02%0.6889
766000916前海开源股息率100强股票估算图基金吧档案1.15300.35%1.15100.17%0.18%1.1490
767001552天弘中证证券保险A估算图基金吧档案0.69430.35%0.69460.39%-0.04%0.6919
768398021中海能源策略估算图基金吧档案0.62740.35%0.62790.43%-0.08%0.6252
769001553天弘中证证券保险C估算图基金吧档案0.69230.35%0.69250.38%-0.03%0.6899
770001644汇丰晋信智造先锋股票C估算图基金吧档案0.87260.35%0.87500.63%-0.28%0.8695
771001643汇丰晋信智造先锋股票A估算图基金吧档案0.87590.35%0.87830.63%-0.28%0.8728
772160516博时中证800证券保险指数分级估算图基金吧档案1.01410.35%---------1.0106
773001179德邦大健康灵活配置混合估算图基金吧档案0.73450.35%0.73400.29%0.06%0.7319
774620002金元顺安成长动力混合估算图基金吧档案0.96440.35%0.96300.21%0.14%0.9610
775002251华夏军工安全混合估算图基金吧档案1.01160.35%1.01000.20%0.15%1.0080

776002376国寿安保核心产业混合估算图基金吧档案0.97540.35%0.97200.00%0.35%0.9720
777270022广发内需增长估算图基金吧档案0.75150.34%0.75600.93%-0.59%0.7490
778163111申万中小板估算图基金吧档案0.97150.34%0.97150.34%0.00%0.9682
779100029富国天成红利估算图基金吧档案1.19700.34%1.19770.39%-0.05%1.1930
780570006诺德中小盘混合估算图基金吧档案1.15400.34%1.15700.61%-0.27%1.1500
781040001华安创新估算图基金吧档案0.70840.34%0.71100.71%-0.37%0.7060
782270041广发消费品精选混合估算图基金吧档案1.84730.34%1.84800.38%-0.04%1.8410
783700001平安大华行业先锋混合估算图基金吧档案1.18300.34%1.18800.76%-0.42%1.1790
784163503天治核心成长混合(LOF)估算图基金吧档案0.48050.34%0.48040.31%0.03%0.4789
785377010上投摩根阿尔法混合估算图基金吧档案2.95410.34%2.94920.17%0.17%2.9441
786161118易方达中小指数分级估算图基金吧档案0.98860.34%0.98870.35%-0.01%0.9853
787070013嘉实研究精选混合A估算图基金吧档案1.86630.34%1.87400.75%-0.41%1.8600
788050201博时价值增长二号估算图基金吧档案0.63720.34%---------0.6350
789400025东方新兴成长混合估算图基金吧档案1.11830.34%1.12120.60%-0.26%1.1145
790160219国泰国证医药卫生指数分级估算图基金吧档案0.72730.34%0.72710.32%0.02%0.7248
791000751嘉实新兴产业股票估算图基金吧档案1.35360.34%1.35900.74%-0.40%1.3490

792001097华泰柏瑞积极优选股票估算图基金吧档案0.56590.34%0.56700.53%-0.19%0.5640
793410010华富中小板指数增强估算图基金吧档案1.34850.34%1.34900.37%-0.03%1.3440
794001830融通跨界成长灵活配置混合估算图基金吧档案0.91510.34%0.91600.44%-0.10%0.9120
795166006中欧行业成长混合(LOF)A估算图基金吧档案1.01850.34%---------1.0151
796001886中欧行业成长混合(LOF)E估算图基金吧档案1.01930.34%---------1.0159

797000584新华鑫益灵活配置混合估算图基金吧档案1.57940.34%1.57800.25%0.09%1.5740
798167301方正富邦保险主题指数分级估算图基金吧档案0.90610.34%0.90600.33%0.01%0.9030
799001322东吴新趋势估算图基金吧档案0.77860.34%0.78000.52%-0.18%0.7760
800001639嘉实新常态混合A估算图基金吧档案0.99330.34%0.99100.10%0.24%0.9900

801000979景顺长城沪港深精选股票估算图基金吧档案0.78970.34%0.79100.51%-0.17%0.7870
802570005诺德成长优势混合估算图基金吧档案2.29860.33%2.30900.79%-0.46%2.2910
803519156新华行业灵活配置混合A估算图基金吧档案1.16990.33%1.17100.43%-0.10%1.1660
804450002国富弹性市值混合估算图基金吧档案0.96070.33%0.95790.04%0.29%0.9575
805000747广发逆向策略混合估算图基金吧档案1.44280.33%1.44300.35%-0.02%1.4380
806519157新华行业灵活配置混合C估算图基金吧档案1.03940.33%1.04100.48%-0.15%1.0360
807168001国寿安保中证养老产业指数分级估算图基金吧档案0.76150.33%0.76200.40%-0.07%0.7590
808001104华安新丝路主题股票估算图基金吧档案0.75450.33%0.75600.53%-0.20%0.7520
809161030富国中证体育产业指数分级估算图基金吧档案0.75850.33%0.75900.40%-0.07%0.7560
810001180广发医药卫生联接估算图基金吧档案0.71930.33%0.71920.32%0.01%0.7169
811000968广发养老指数估算图基金吧档案0.89320.33%0.89360.37%-0.04%0.8903
812001769易方达瑞惠混合发起式估算图基金吧档案1.09660.33%1.09300.00%0.33%1.0930

813001728银华战略新兴灵活配置定期开放混合发起式估算图基金吧档案0.91800.33%---------0.9150
814001245工银生态环境股票估算图基金吧档案0.80160.33%0.7980-0.13%0.46%0.7990
815001604浙商汇金转型升级灵活配置混合估算图基金吧档案0.98320.33%---------0.9800
816001956国联安科技动力估算图基金吧档案1.01230.33%1.01200.30%0.03%1.0090
817001640嘉实新常态混合C估算图基金吧档案0.99130.33%0.99000.20%0.13%0.9880

818470009汇添富民营活力混合估算图基金吧档案2.57650.33%2.58400.62%-0.29%2.5680
819001645国泰大健康股票估算图基金吧档案1.15580.33%1.15400.17%0.16%1.1520
820206009鹏华新兴产业混合估算图基金吧档案1.88800.32%1.89800.85%-0.53%1.8820
821530005建信优化配置估算图基金吧档案1.22940.32%1.22780.19%0.13%1.2255
822160809长盛同辉100等权分级估算图基金吧档案0.95910.32%0.95900.31%0.01%0.9560
823630011华商主题精选混合估算图基金吧档案2.34950.32%2.34300.04%0.28%2.3420
824400003东方精选估算图基金吧档案1.58210.32%1.58200.31%0.01%1.5771
825110009易方达价值精选混合估算图基金吧档案1.03220.32%1.03140.24%0.08%1.0289
826000409鹏华环保产业股票估算图基金吧档案1.35030.32%1.35300.52%-0.20%1.3460
827000418景顺长城成长之星估算图基金吧档案1.30320.32%1.30900.77%-0.45%1.2990
828519908华夏兴华混合A估算图基金吧档案1.57700.32%1.57800.38%-0.06%1.5720
829000432中银优秀企业混合估算图基金吧档案1.38550.32%1.38500.29%0.03%1.3810

830519909华安安顺混合估算图基金吧档案1.23190.32%1.23200.33%-0.01%1.2280

831260110景顺长城精选蓝筹混合估算图基金吧档案0.90390.32%0.90200.11%0.21%0.9010
832519704交银先进制造混合估算图基金吧档案2.25730.32%2.25300.13%0.19%2.2500
833000410益民服务领先混合估算图基金吧档案2.31140.32%2.32100.74%-0.42%2.3040
834001128宝盈新兴产业混合估算图基金吧档案0.62400.32%0.62800.96%-0.64%0.6220
835160813长盛同盛成长优选估算图基金吧档案0.74740.32%0.74500.00%0.32%0.7450
836001255长城改革红利混合估算图基金吧档案0.71730.32%0.71900.56%-0.24%0.7150
837001277博时国企改革股票估算图基金吧档案0.69720.32%---------0.6950
838260116景顺长城核心竞争力混合A估算图基金吧档案1.94920.32%1.94600.15%0.17%1.9430
839001682新华鑫回报混合估算图基金吧档案0.93190.32%0.93400.54%-0.22%0.9290
840240010华宝行业精选混合估算图基金吧档案1.36500.32%1.36720.48%-0.16%1.3607
841020023国泰事件驱动策略混合估算图基金吧档案1.79160.32%1.79500.50%-0.18%1.7860
842001940农银现代农业加估算图基金吧档案0.99970.32%0.9962-0.03%0.35%0.9965
843200012长城中小盘成长混合估算图基金吧档案1.01510.31%1.01900.69%-0.38%1.0120
844233015大摩量化配置混合估算图基金吧档案1.82770.31%1.82600.22%0.09%1.8220
845100026富国天合稳健优选混合估算图基金吧档案1.09340.31%1.09490.45%-0.14%1.0900
846121003国投瑞银核心企业混合估算图基金吧档案0.74700.31%0.74520.07%0.24%0.7447
847202025南方上证380联接估算图基金吧档案1.30930.31%1.30920.31%0.00%1.3052
848519025海富通领先成长混合估算图基金吧档案1.10740.31%1.11000.54%-0.23%1.1040
849050010博时特许价值混合A估算图基金吧档案1.34710.31%---------1.3430
850481008工银大盘蓝筹混合估算图基金吧档案0.94490.31%0.94300.11%0.20%0.9420
851001028华安物联网主题股票估算图基金吧档案0.72920.31%0.73000.41%-0.10%0.7270

852000522华润元大信息传媒科技混合估算图基金吧档案1.36730.31%1.37901.17%-0.86%1.3630
853590007中邮上证380增强估算图基金吧档案1.55990.31%1.56000.32%-0.01%1.5550
854000717融通转型三动力灵活配置混合估算图基金吧档案1.05820.31%1.05600.09%0.22%1.0550
855001133广发中证全指可选消费ETF联接估算图基金吧档案0.73700.31%0.73690.30%0.01%0.7347
856360007光大保德信优势配置混合估算图基金吧档案1.11830.31%1.12020.48%-0.17%1.1148
857001490汇添富国企创新股票估算图基金吧档案0.88970.31%0.89000.34%-0.03%0.8870
858002297方正富邦优选灵活配置混合C估算图基金吧档案0.96800.31%0.97400.93%-0.62%0.9650
859240011华宝大盘精选混合估算图基金吧档案1.63160.30%1.62960.17%0.13%1.6268
860040016华安行业轮动混合估算图基金吧档案1.74430.30%1.74120.12%0.18%1.7391
861080005长盛量化红利混合估算图基金吧档案1.84140.30%1.84700.60%-0.30%1.8360
862160607鹏华价值优势混合(LOF)估算图基金吧档案0.59380.30%0.59400.34%-0.04%0.5920
863160611鹏华优质治理混合(LOF)估算图基金吧档案0.87670.30%0.87500.11%0.19%0.8740
864483003工银精选平衡混合估算图基金吧档案0.46840.30%0.46760.13%0.17%0.4670
865000867华宝品质生活股票估算图基金吧档案0.74320.30%0.74100.00%0.30%0.7410
866000373华安中证细分医药ETF联接A估算图基金吧档案1.06620.30%1.06500.19%0.11%1.0630

867112002易方达策略成长二号估算图基金吧档案1.03310.30%1.03600.58%-0.28%1.0300
868000589光大保德信银发商机混合估算图基金吧档案1.29690.30%1.30300.77%-0.47%1.2930
869000870嘉实新收益混合估算图基金吧档案1.55270.30%1.56300.97%-0.67%1.5480
870001047光大保德信国企改革股票估算图基金吧档案0.79030.30%0.79000.25%0.05%0.7880
871070099嘉实优质企业混合估算图基金吧档案1.43440.30%1.44100.77%-0.47%1.4300
872000376华安中证细分医药ETF联接C估算图基金吧档案1.05620.30%1.05500.19%0.11%1.0530

873001121东方睿鑫热点挖掘混合C估算图基金吧档案0.56970.30%0.57180.67%-0.37%0.5680
874160635鹏华医药分级估算图基金吧档案0.81550.30%0.81600.37%-0.07%0.8130
875000587大成灵活配置混合估算图基金吧档案1.76030.30%1.75800.17%0.13%1.7550
876000690前海开源大海洋混合估算图基金吧档案1.11830.30%1.12300.72%-0.42%1.1150
877001120东方睿鑫热点挖掘混合A估算图基金吧档案0.57770.30%0.57980.66%-0.36%0.5760
878001348大摩新机遇混合估算图基金吧档案0.99100.30%0.98900.10%0.20%0.9880
879519027海富通上证周期联接估算图基金吧档案1.01400.29%1.01300.20%0.09%1.0110
880519005海富通股票混合估算图基金吧档案0.58170.29%0.58200.34%-0.05%0.5800
881257030国联安优势混合估算图基金吧档案1.12630.29%1.13000.62%-0.33%1.1230
882090009大成行业轮动混合估算图基金吧档案1.12330.29%1.13401.25%-0.96%1.1200
883519069汇添富价值精选混合估算图基金吧档案2.11510.29%2.11900.47%-0.18%2.1090
884320003诺安先锋混合估算图基金吧档案1.21180.29%1.21230.33%-0.04%1.2083
885240001华宝宝康消费品估算图基金吧档案2.17980.29%2.17860.23%0.06%2.1736
886162703广发小盘成长混合(LOF)估算图基金吧档案1.06530.29%1.06670.41%-0.12%1.0623
887000978景顺长城量化精选估算图基金吧档案1.14640.29%1.14900.52%-0.23%1.1430
888000913农银汇理医疗保健主题 估算图基金吧档案0.98960.29%0.99130.47%-0.18%0.9867
889000977长城环保主题混合估算图基金吧档案0.86550.29%0.86600.35%-0.06%0.8630
890000534长盛高端装备制造灵活配置估算图基金吧档案1.44720.29%1.44700.28%0.01%1.4430
891000996中银新动力股票估算图基金吧档案0.85550.29%0.85700.47%-0.18%0.8530

892000697汇添富移动互联股票估算图基金吧档案1.51950.29%1.52700.79%-0.50%1.5150
893000800华商未来主题混合估算图基金吧档案1.07210.29%1.07100.19%0.10%1.0690
894001473建信大安全战略精选股票估算图基金吧档案0.96770.29%0.97120.65%-0.36%0.9649
895001754永赢量化灵活配置混合发起式估算图基金吧档案0.88350.29%---------0.8810
896001742广发百发大数据精选混合E估算图基金吧档案0.89860.29%0.89900.33%-0.04%0.8960

897001357泓德泓富混合A估算图基金吧档案0.99190.29%0.99200.30%-0.01%0.9890
898001376泓德泓富混合C估算图基金吧档案0.99080.29%0.99000.20%0.09%0.9880
899519185万家精选混合估算图基金吧档案1.59810.29%1.60840.94%-0.65%1.5935
900001778德邦多元回报灵活配置混合C估算图基金吧档案1.03410.29%1.03180.06%0.23%1.0312
901165512信诚新机遇混合(LOF)估算图基金吧档案1.98550.28%1.98600.30%-0.02%1.9800
902090011大成核心双动力混合估算图基金吧档案1.37580.28%1.37300.07%0.21%1.3720
903110001易方达平稳增长估算图基金吧档案2.25030.28%2.24500.04%0.24%2.2440
904000696汇添富环保行业股票估算图基金吧档案1.23340.28%1.23500.41%-0.13%1.2300
905000689前海开源新经济混合估算图基金吧档案1.10310.28%1.0970-0.27%0.55%1.1000
906090003大成蓝筹稳健估算图基金吧档案0.68320.28%0.68310.26%0.02%0.6813
907001620嘉实新机遇混合发起式估算图基金吧档案0.92560.28%0.92500.22%0.06%0.9230

908373010上投摩根双息平衡混合A估算图基金吧档案0.81000.28%0.80850.10%0.18%0.8077
909001741广发百发大数据精选混合A估算图基金吧档案0.89950.28%0.89900.22%0.06%0.8970

910163118申万菱信中证申万医药生物指数分级估算图基金吧档案0.82120.28%0.82110.27%0.01%0.8189
911001777德邦多元回报灵活配置混合A估算图基金吧档案1.03580.28%1.03360.07%0.21%1.0329
912002252融通成长30灵活配置混合估算图基金吧档案0.94660.28%0.94800.42%-0.14%0.9440

913519068汇添富成长焦点混合估算图基金吧档案1.66320.28%1.6584-0.01%0.29%1.6585
914620008金元顺安新经济主题混合估算图基金吧档案1.04780.27%1.04700.19%0.08%1.0450
915630016华商价值共享混合估算图基金吧档案1.73770.27%1.74400.63%-0.36%1.7330
916519117浦银安盛基本面400指数估算图基金吧档案1.39580.27%1.39600.29%-0.02%1.3920
917160127南方新兴消费分级估算图基金吧档案1.07890.27%1.08000.37%-0.10%1.0760
918240005华宝多策略增长估算图基金吧档案0.49710.27%0.49790.42%-0.15%0.4958
919000328上投摩根转型动力估算图基金吧档案1.42380.27%1.42000.00%0.27%1.4200
920000826广发百发100指数A估算图基金吧档案0.85930.27%0.86000.35%-0.08%0.8570

921001044嘉实新消费股票估算图基金吧档案0.87540.27%0.87500.23%0.04%0.8730

922540004汇丰晋信2026周期估算图基金吧档案1.26560.27%1.26330.09%0.18%1.2622
923001105信达澳银转型创新股票估算图基金吧档案0.55950.27%0.56401.08%-0.81%0.5580
924000827广发百发100指数E估算图基金吧档案0.85730.27%0.85800.35%-0.08%0.8550

925460002华泰柏瑞积极成长混合A估算图基金吧档案1.23130.27%1.23270.38%-0.11%1.2280
926375010上投中国优势估算图基金吧档案0.96770.27%0.96880.38%-0.11%0.9651
927160640鹏华新能源分级估算图基金吧档案0.85030.27%0.85000.24%0.03%0.8480
928164821工银中证新能源指数分级估算图基金吧档案1.11280.27%1.11270.26%0.01%1.1098
929162907泰信基本面400指数分级估算图基金吧档案0.68490.27%0.68500.29%-0.02%0.6830
930162212泰达宏利红利先锋混合估算图基金吧档案1.04880.27%1.05100.48%-0.21%1.0460
931001795上投摩根文体休闲灵活配置混合估算图基金吧档案0.93650.27%0.93800.43%-0.16%0.9340
932001637嘉实腾讯自选股大数据策略股票估算图基金吧档案0.94050.27%0.94100.32%-0.05%0.9380

933070032嘉实优化红利混合估算图基金吧档案0.92240.26%0.92400.43%-0.17%0.9200
934161611融通内需驱动混合估算图基金吧档案0.92940.26%0.93200.54%-0.28%0.9270
935398031中海蓝筹灵活估算图基金吧档案0.70870.26%0.70920.33%-0.07%0.7069
936340001兴全可转债混合估算图基金吧档案1.05740.26%1.05570.09%0.17%1.0547
937000688景顺长城研究精选股票估算图基金吧档案1.13390.26%1.13300.18%0.08%1.1310
938165521信诚中证800金融指数分级估算图基金吧档案0.85720.26%0.85700.23%0.03%0.8550
939000612华宝生态中国混合估算图基金吧档案1.69140.26%1.69300.36%-0.10%1.6870
940210003金鹰行业优势混合估算图基金吧档案1.25810.26%1.26050.45%-0.19%1.2548
941001074华泰柏瑞量化驱动混合估算图基金吧档案0.77790.26%0.77750.21%0.05%0.7759
942001403招商国企改革主题混合基金估算图基金吧档案0.86520.26%0.86600.35%-0.09%0.8630
943377240上投摩根新兴动力混合A估算图基金吧档案2.08640.26%2.08900.38%-0.12%2.0810
944001500泓德远见回报混合估算图基金吧档案1.09190.26%1.09300.37%-0.11%1.0890
945470007汇添富上证综指估算图基金吧档案0.87820.25%0.87800.23%0.02%0.8760
946320009诺安增利债券B估算图基金吧档案1.36940.25%1.36900.22%0.03%1.3660
947090018大成新锐产业混合估算图基金吧档案1.65820.25%1.66300.54%-0.29%1.6540
948202005南方成份精选混合估算图基金吧档案0.85060.25%0.85080.27%-0.02%0.8485
949110002易方达策略成长估算图基金吧档案3.43670.25%3.44800.58%-0.33%3.4280
950040002华安中国A股增强指数估算图基金吧档案0.64660.25%0.64700.31%-0.06%0.6450
951000059国联安中证医药100估算图基金吧档案1.41360.25%1.41300.21%0.04%1.4100
952166011中欧盛世成长混合(LOF)A估算图基金吧档案1.11670.25%---------1.1140
953540012汇丰晋信恒生龙头指数A估算图基金吧档案1.17600.25%1.17390.07%0.18%1.1731
954519700交银主题优选估算图基金吧档案1.72230.25%1.72000.12%0.13%1.7180
955000939中银研究精选灵活配置混合估算图基金吧档案0.76890.25%0.76900.26%-0.01%0.7670

956160806长盛同庆中证800指数(LOF)估算图基金吧档案1.13880.25%1.13900.26%-0.01%1.1360
957180012银华富裕主题混合估算图基金吧档案1.53820.25%1.54290.55%-0.30%1.5344
958000975MSCI中国A股ETF联接基金估算图基金吧档案0.84510.25%0.84500.24%0.01%0.8430
959000879中海医药健康产业混合C估算图基金吧档案0.99950.25%1.00000.30%-0.05%0.9970
960320008诺安增利债券A估算图基金吧档案1.42450.25%1.42400.21%0.04%1.4210
961001018易方达新经济灵活配置估算图基金吧档案1.16190.25%1.16100.17%0.08%1.1590
962001463光大保德信一带一路混合估算图基金吧档案0.74190.25%0.74300.41%-0.16%0.7400
963001149汇丰晋信恒生龙头指数C估算图基金吧档案1.17890.25%1.17680.07%0.18%1.1760

964620005金元顺安核心动力混合估算图基金吧档案1.00150.25%1.00200.30%-0.05%0.9990
965001589天弘中证800指数C估算图基金吧档案0.72920.25%0.72930.26%-0.01%0.7274
966001888中欧盛世成长混合(LOF)E估算图基金吧档案1.11670.25%---------1.1140

967001588天弘中证800指数A估算图基金吧档案0.73090.25%0.73100.26%-0.01%0.7291
968001569泰信国策驱动灵活配置混合估算图基金吧档案0.79900.25%0.79900.25%0.00%0.7970
969001256泓德优选成长混合估算图基金吧档案0.99850.25%1.00000.40%-0.15%0.9960
970001075宝盈转型动力混合估算图基金吧档案0.65170.25%0.65100.15%0.10%0.6500
971519017大成积极成长混合估算图基金吧档案0.98050.25%0.97800.00%0.25%0.9780
972001672国寿安保智慧生活股票估算图基金吧档案1.01250.25%1.01200.20%0.05%1.0100
973001550天弘中证医药100A估算图基金吧档案0.70220.25%---------0.7004
974001551天弘中证医药100C估算图基金吧档案0.70040.25%---------0.6986
975100053富国上证综指联接估算图基金吧档案1.04960.25%1.05000.29%-0.04%1.0470
976001838国投瑞银国家安全混合估算图基金吧档案0.80800.25%0.8050-0.12%0.37%0.8060
977002210创金合信量化多因子股票估算图基金吧档案1.06060.25%1.06100.28%-0.03%1.0580
978270007广发大盘成长估算图基金吧档案1.01870.24%1.01940.31%-0.07%1.0162
979162204泰达宏利行业混合估算图基金吧档案2.81710.24%2.83140.75%-0.51%2.8103
980165312建信央视50估算图基金吧档案1.17870.24%1.17890.26%-0.02%1.1759
981260117景顺长城支柱产业混合估算图基金吧档案0.98840.24%0.99100.51%-0.27%0.9860
982217027招商央视财经50指数估算图基金吧档案1.26500.24%1.26600.32%-0.08%1.2620
983519091新华泛资源优势混合估算图基金吧档案1.71910.24%1.72200.41%-0.17%1.7150
984050021博时深证200联接估算图基金吧档案1.08200.24%---------1.0794
985020021国泰上证180金融联接估算图基金吧档案1.30750.24%1.30760.25%-0.01%1.3044
986040007华安中小盘成长混合估算图基金吧档案1.39080.24%1.39040.21%0.03%1.3875
987166301华商新趋势优选灵活配置混合估算图基金吧档案1.95070.24%1.94700.05%0.19%1.9460
988166801浙商聚潮新思维估算图基金吧档案2.30450.24%2.30100.09%0.15%2.2990
989519665银河美丽混合C估算图基金吧档案1.50050.24%1.50000.20%0.04%1.4970
990180033银华上证50等权联接估算图基金吧档案1.03040.24%1.03000.19%0.05%1.0280
991000877华泰柏瑞量化优选混合估算图基金吧档案1.16230.24%1.16210.22%0.02%1.1595
992000878中海医药健康产业混合A估算图基金吧档案1.01450.24%1.01500.30%-0.06%1.0120
993001683华夏新经济混合估算图基金吧档案0.87710.24%0.87700.23%0.01%0.8750

994001662创金沪港深精选混合估算图基金吧档案0.84100.24%---------0.8390
995000073上投成长动力估算图基金吧档案1.09760.24%1.0940-0.09%0.33%1.0950
996001209前海开源一带一路混合A估算图基金吧档案0.99940.24%1.00400.70%-0.46%0.9970
997519664银河美丽混合A估算图基金吧档案1.52560.24%1.52600.26%-0.02%1.5220
998481013工银消费服务混合估算图基金吧档案1.38530.24%1.38300.07%0.17%1.3820
999001037国投瑞银锐意改革混合估算图基金吧档案0.75280.24%0.75400.40%-0.16%0.7510
1000570007诺德优选30混合估算图基金吧档案1.16880.24%1.17000.34%-0.10%1.1660
1001002080前海开源一带一路混合C估算图基金吧档案1.08760.24%1.09300.74%-0.50%1.0850

1002001677中银战略新兴产业股票估算图基金吧档案0.94930.24%0.95100.42%-0.18%0.9470

1003481015工银主题策略混合估算图基金吧档案1.84040.24%1.84000.22%0.02%1.8360
1004481017工银量化策略混合估算图基金吧档案1.75600.23%1.75700.29%-0.06%1.7520
1005485111工银双利债券A估算图基金吧档案1.66380.23%1.66200.12%0.11%1.6600
1006519039长盛同德主题混合估算图基金吧档案1.34470.23%1.34320.11%0.12%1.3417
1007485011工银双利债券B估算图基金吧档案1.62370.23%1.62200.12%0.11%1.6200
1008210006金鹰保本混合A估算图基金吧档案1.11960.23%1.11800.09%0.14%1.1170
1009519714交银消费新驱动股票估算图基金吧档案0.85190.23%0.85400.47%-0.24%0.8500
1010000965汇丰晋信新动力估算图基金吧档案0.81830.23%0.81860.27%-0.04%0.8164
1011000928中融国企改革混合估算图基金吧档案0.82790.23%---------0.8260
1012001810中欧潜力价值灵活配置混合估算图基金吧档案0.99530.23%---------0.9930
1013001192上投摩根整合驱动混合估算图基金吧档案0.64550.23%0.64700.47%-0.24%0.6440
1014000172华泰柏瑞量化增强混合A估算图基金吧档案1.50240.23%1.50200.20%0.03%1.4990
1015002425金鹰保本混合C估算图基金吧档案0.99330.23%0.99200.10%0.13%0.9910

1016002001华夏回报混合A估算图基金吧档案1.11050.22%1.11100.27%-0.05%1.1080
1017002021华夏回报二号混合估算图基金吧档案0.95110.22%0.95200.32%-0.10%0.9490
1018206005鹏华上证民企50ETF联接估算图基金吧档案1.23870.22%1.23900.24%-0.02%1.2360
1019000362国泰聚信价值优势灵活配置A估算图基金吧档案1.75590.22%1.76200.57%-0.35%1.7520
1020000363国泰聚信价值优势灵活配置C估算图基金吧档案1.75490.22%1.76200.63%-0.41%1.7510
1021000904银华回报灵活配置定期开放混合估算图基金吧档案0.83580.22%------------

1022160418华安中证银行指数分级估算图基金吧档案0.74640.22%0.74640.21%0.01%0.7448
1023161029富国中证银行指数分级估算图基金吧档案0.85990.22%0.86000.23%-0.01%0.8580
1024160517博时中证银行指数分级估算图基金吧档案0.81330.22%---------0.8115
1025550008信诚优胜精选混合估算图基金吧档案1.69770.22%1.70800.83%-0.61%1.6940
1026160631鹏华银行分级估算图基金吧档案0.80680.22%0.80600.12%0.10%0.8050
1027163821中银沪深300等权重指数估算图基金吧档案1.31190.22%1.31200.23%-0.01%1.3090

1028161723招商中证银行指数分级估算图基金吧档案0.81580.22%0.81600.25%-0.03%0.8140
1029001076易方达改革红利混合估算图基金吧档案0.64940.22%0.65000.31%-0.09%0.6480
1030001278前海开源清洁能源混合A估算图基金吧档案0.92400.22%0.92600.43%-0.21%0.9220
1031001400安信鑫安得利混合C估算图基金吧档案1.05040.22%1.0470-0.10%0.32%1.0480
1032168205中融中证银行指数分级估算图基金吧档案0.76870.22%---------0.7670
1033001275中邮创新优势灵活配置混合估算图基金吧档案1.08540.22%1.08400.09%0.13%1.0830
1034001540浙商汇金转型驱动估算图基金吧档案0.78670.22%---------0.7850
1035001595天弘中证银行指数C估算图基金吧档案0.88840.22%0.88840.21%0.01%0.8865
1036001772南方消费活力估算图基金吧档案1.01920.22%1.01800.10%0.12%1.0170

1037000377上投双债增利A估算图基金吧档案1.03930.22%1.04200.48%-0.26%1.0370
1038001521国寿安保成长优选股票估算图基金吧档案0.91200.22%0.91300.33%-0.11%0.9100
1039001594天弘中证银行指数A估算图基金吧档案0.89110.22%0.89110.21%0.01%0.8892
1040001924华夏国企改革混合估算图基金吧档案0.84880.22%0.85000.35%-0.13%0.8470
1041002360前海开源清洁能源混合C估算图基金吧档案0.92800.22%0.93100.54%-0.32%0.9260

1042001763广发多策略混合估算图基金吧档案0.92000.22%0.92300.54%-0.32%0.9180
1043000378上投双债增利C估算图基金吧档案1.03730.22%1.04100.58%-0.36%1.0350
1044161121易方达银行分级估算图基金吧档案0.78590.22%0.78590.22%0.00%0.7842
1045165310建信双利分级估算图基金吧档案1.19250.21%1.19200.17%0.04%1.1900
1046000072华安保本混合估算图基金吧档案1.75870.21%1.75500.00%0.21%1.7550

1047350007天治趋势精选估算图基金吧档案1.00110.21%1.00200.30%-0.09%0.9990
1048620006金元顺安消费主题混合估算图基金吧档案0.81670.21%0.81700.25%-0.04%0.8150
1049121008国投瑞银成长优选混合估算图基金吧档案0.53530.21%0.53750.62%-0.41%0.5342
1050257020国联安精选混合估算图基金吧档案1.31280.21%1.31500.38%-0.17%1.3100
1051370024上投摩根核心优选混合估算图基金吧档案2.19460.21%2.19200.09%0.12%2.1900
1052163114申万中证环保产业指数分级估算图基金吧档案0.88170.21%0.88140.17%0.04%0.8799
1053000634富国天盛灵活配置混合估算图基金吧档案0.98600.21%0.99000.61%-0.40%0.9840
1054161024富国中证军工指数分级估算图基金吧档案0.99710.21%0.99700.20%0.01%0.9950
1055163115申万菱信中证军工指数分级估算图基金吧档案0.88110.21%0.88090.19%0.02%0.8792
1056000596前海开源中证军工指数A估算图基金吧档案1.49210.21%1.49300.27%-0.06%1.4890
1057000960招商医药健康产业股票估算图基金吧档案0.97200.21%0.97200.21%0.00%0.9700
1058519712交银阿尔法核心混合估算图基金吧档案1.94310.21%1.94400.26%-0.05%1.9390
1059001064广发环保指数估算图基金吧档案0.67960.21%0.67950.19%0.02%0.6782
1060164304新华中证环保产业指数分级估算图基金吧档案1.04210.21%1.04300.29%-0.08%1.0400
1061000165国投瑞银策略精选混合估算图基金吧档案1.76780.21%1.76400.00%0.21%1.7640
1062161628融通军工分级估算图基金吧档案0.75660.21%0.75700.26%-0.05%0.7550
1063502003易方达军工分级估算图基金吧档案1.00530.21%1.00540.22%-0.01%1.0032
1064001591天弘中证环保产业C估算图基金吧档案0.73670.21%---------0.7352
1065001590天弘中证环保产业A估算图基金吧档案0.73890.21%---------0.7374
1066001651工银新蓝筹股票估算图基金吧档案0.96700.21%0.96600.10%0.11%0.9650
1067160634鹏华环保分级估算图基金吧档案0.96900.21%0.97000.31%-0.10%0.9670
1068161211国投瑞银沪深300金融地产ETF联接估算图基金吧档案1.16320.21%1.16360.24%-0.03%1.1608
1069164819工银中证环保产业指数分级估算图基金吧档案0.70920.21%0.70910.20%0.01%0.7077
1070001396建信互联网+产业升级股票估算图基金吧档案0.70750.21%0.70800.28%-0.07%0.7060
1071002199前海开源中证军工指数C估算图基金吧档案0.76660.21%0.76700.26%-0.05%0.7650
1072002303金鹰智慧生活混合估算图基金吧档案1.00610.21%0.9990-0.50%0.71%1.0040
1073161907万家中证红利指数估算图基金吧档案1.26260.20%1.26250.20%0.00%1.2600
1074519003海富通收益增长估算图基金吧档案0.85770.20%0.85900.35%-0.15%0.8560
1075040025华安科技动力混合估算图基金吧档案2.72350.20%2.73000.44%-0.24%2.7180
1076257010国联安德盛小盘精选估算图基金吧档案1.41890.20%1.41600.00%0.20%1.4160
1077000042财通可持续发展100估算图基金吧档案1.28560.20%1.28600.23%-0.03%1.2830
1078100032富国中证红利指数增强估算图基金吧档案1.18640.20%1.18500.08%0.12%1.1840
1079400015东方增长中小盘估算图基金吧档案1.92880.20%1.93310.43%-0.23%1.9249
1080519095新华行业周期轮换混合估算图基金吧档案1.65530.20%1.65400.12%0.08%1.6520
1081000746招商行业精选股票估算图基金吧档案1.30460.20%1.30700.38%-0.18%1.3020
1082160919大成产业升级股票估算图基金吧档案1.00200.20%1.00800.80%-0.60%1.0000
1083450001国富中国收益估算图基金吧档案0.72280.20%0.72290.22%-0.02%0.7213
1084519690交银稳健配置混合A估算图基金吧档案1.05390.20%1.0517-0.01%0.21%1.0518
1085001170泰达宏利复兴混合估算图基金吧档案0.67330.20%0.67400.30%-0.10%0.6720
1086000549华安大国新经济股票估算图基金吧档案1.59410.20%1.59900.50%-0.30%1.5910
1087090010大成中证红利指数估算图基金吧档案1.24450.20%1.24500.24%-0.04%1.2420
1088001708东兴改革精选混合估算图基金吧档案0.81770.20%0.82200.74%-0.54%0.8160
1089001674红塔红土优质成长C估算图基金吧档案0.92330.20%0.9212-0.03%0.23%0.9215
1090001673红塔红土优质成长A估算图基金吧档案0.92420.20%0.9221-0.03%0.23%0.9224
1091001102前海开源国家比较优势混合估算图基金吧档案0.95690.20%0.96000.52%-0.32%0.9550
1092001664平安大华鑫安混合A估算图基金吧档案1.00700.20%1.00500.00%0.20%1.0050
1093270008广发核心精选混合估算图基金吧档案2.71030.19%2.71800.48%-0.29%2.7050
1094000004中海可转债C估算图基金吧档案0.86070.19%0.86000.12%0.07%0.8590
1095519679银河主题混合估算图基金吧档案3.65390.19%3.66100.38%-0.19%3.6470
1096610001信达澳银领先增长混合估算图基金吧档案1.10980.19%1.11460.62%-0.43%1.1077
1097320016诺安多策略混合估算图基金吧档案1.42470.19%1.43100.63%-0.44%1.4220
1098519997长信银利精选混合估算图基金吧档案0.84620.19%0.8442-0.05%0.24%0.8446
1099460220华泰柏瑞中小盘联接估算图基金吧档案0.94580.19%0.94500.11%0.08%0.9440
1100200008长城品牌优选混合估算图基金吧档案0.97900.19%0.97850.14%0.05%0.9771
1101290010泰信中证200估算图基金吧档案0.94180.19%0.94200.21%-0.02%0.9400
1102160805长盛同智优势估算图基金吧档案0.81860.19%0.81810.12%0.07%0.8171
1103110003易方达上证50估算图基金吧档案0.92390.19%0.92360.16%0.03%0.9221
1104519674银河创新成长混合估算图基金吧档案2.07640.19%2.0687-0.19%0.38%2.0726
1105000695大成景益平稳收益混合估算图基金吧档案1.38960.19%1.38800.07%0.12%1.3870
1106000003中海可转债A估算图基金吧档案0.85270.19%0.85300.24%-0.05%0.8510
1107001051华夏上证50ETF联接估算图基金吧档案0.67830.19%0.67800.15%0.04%0.6770
1108000835华润元大富时中国A50指数估算图基金吧档案1.16330.19%1.16200.09%0.10%1.1610
1109001549天弘上证50指数C估算图基金吧档案0.77690.19%0.77680.18%0.01%0.7754
1110001457华商新常态混合估算图基金吧档案0.93380.19%0.93300.11%0.08%0.9320
1111502020国金上证50分级估算图基金吧档案1.06610.19%1.06500.09%0.10%1.0640
1112502040长盛上证50指数分级估算图基金吧档案0.87070.19%0.87100.23%-0.04%0.8690
1113001539嘉实中证金融地产ETF联接估算图基金吧档案1.01370.19%1.01360.18%0.01%1.0118
1114001548天弘上证50指数A估算图基金吧档案0.77930.19%0.77930.19%0.00%0.7778
1115001469广发中证全指金融地产ETF联接估算图基金吧档案0.81130.19%0.81130.19%0.00%0.8098
1116160808长盛同瑞200分级估算图基金吧档案0.96580.19%0.96700.31%-0.12%0.9640
1117001220民生加银研究精选混合估算图基金吧档案0.75240.19%0.75200.13%0.06%0.7510
1118502048易方达上证50指数分级估算图基金吧档案1.01070.19%1.01060.19%0.00%1.0087
1119000021华夏优势增长混合估算图基金吧档案1.55390.19%1.55400.19%0.00%1.5510
1120100016富国天源沪港深平衡混合估算图基金吧档案1.40270.19%1.41100.79%-0.60%1.4000
1121160814长盛中证金融地产指数分级估算图基金吧档案0.70330.19%0.70400.28%-0.09%0.7020
1122001237博时上证50ETF联接估算图基金吧档案0.69390.19%---------0.6926
1123001972前海开源沪港深智慧生活混合估算图基金吧档案1.01590.19%1.01700.30%-0.11%1.0140
1124002096博时新收益C估算图基金吧档案1.01000.19%---------1.0080
1125002152华宝核心优势混合估算图基金吧档案1.00290.19%1.00200.10%0.09%1.0010
1126001811中欧明睿新常态混合估算图基金吧档案0.89170.19%---------0.8900
1127399001中海上证50估算图基金吧档案0.88570.19%0.88600.23%-0.04%0.8840
1128481004工银稳健成长混合A估算图基金吧档案1.47160.18%1.47040.10%0.08%1.4689
1129162207泰达宏利效率优选混合(LOF)估算图基金吧档案1.04220.18%1.04370.33%-0.15%1.0403
1130161812银华深证100分级估算图基金吧档案0.85460.18%0.85500.23%-0.05%0.8530
1131150103银河银泰理财估算图基金吧档案1.24410.18%1.24510.26%-0.08%1.2419
1132164811工银深证100指数分级估算图基金吧档案1.14020.18%1.14060.22%-0.04%1.1381
1133217016招商深证100估算图基金吧档案0.98480.18%0.98500.20%-0.02%0.9830
1134530018建信深证100增强估算图基金吧档案1.27200.18%1.27220.20%-0.02%1.2697
1135202001南方稳健成长估算图基金吧档案1.15590.18%1.15620.21%-0.03%1.1538
1136165806东吴深证100增强估算图基金吧档案1.03790.18%1.03800.19%-0.01%1.0360
1137161507银河沪深300成长分级估算图基金吧档案1.04790.18%1.04900.29%-0.11%1.0460
1138161604融通深证100估算图基金吧档案1.14810.18%1.14900.26%-0.08%1.1460
1139510081长盛动态精选估算图基金吧档案1.23110.18%1.23010.10%0.08%1.2289
1140519686交银180治理联接估算图基金吧档案0.97080.18%0.97000.10%0.08%0.9690
1141000279华商红利优选灵活配置估算图基金吧档案1.00580.18%1.00400.00%0.18%1.0040
1142000850汇丰晋信双核策略C估算图基金吧档案1.15650.18%1.15480.03%0.15%1.1544
1143660006农银大盘蓝筹混合估算图基金吧档案0.86440.18%0.86510.26%-0.08%0.8629
1144000940富国中小盘精选混合估算图基金吧档案1.11000.18%1.11700.81%-0.63%1.1080
1145377530上投摩根行业轮动混合A估算图基金吧档案1.71810.18%1.71600.06%0.12%1.7150
1146162714广发深证100指数分级估算图基金吧档案0.91590.18%0.91620.22%-0.04%0.9142
1147399011中海医疗保健主题股票估算图基金吧档案1.21210.18%1.21500.41%-0.23%1.2100
1148000794宝盈睿丰创新混合A估算图基金吧档案1.43660.18%1.44000.42%-0.24%1.4340
1149000849汇丰晋信双核策略A估算图基金吧档案1.15010.18%1.14840.03%0.15%1.1480
1150001072华安智能装备主题股票估算图基金吧档案0.87150.18%0.87500.57%-0.39%0.8700
1151001471融通新能源灵活配置混合估算图基金吧档案0.91560.18%0.9090-0.55%0.73%0.9140
1152519959长信多利混合估算图基金吧档案0.88760.18%0.88800.23%-0.05%0.8860
1153161227国投瑞银深证100指数(LOF)估算图基金吧档案0.80450.18%0.80400.12%0.06%0.8030
1154001623兴业国企改革混合估算图基金吧档案0.89160.18%0.89100.11%0.07%0.8900
1155519956长信睿进混合C估算图基金吧档案0.87860.18%0.87900.23%-0.05%0.8770
1156660014农银深证100增强估算图基金吧档案1.14510.18%1.14540.21%-0.03%1.1430
1157000796宝盈睿丰创新混合C估算图基金吧档案1.33340.18%1.33600.38%-0.20%1.3310
1158110019易方达深证100联接估算图基金吧档案0.90680.18%0.90720.22%-0.04%0.9052
1159002263泰达宏利大数据混合估算图基金吧档案0.93070.18%0.93400.54%-0.36%0.9290
1160000711嘉实医疗保健股票估算图基金吧档案1.15810.18%1.15800.17%0.01%1.1560

1161519706交银深证300联接估算图基金吧档案1.23830.18%1.23700.08%0.10%1.2360
1162080012长盛电子信息产业混合估算图基金吧档案2.32700.17%2.34500.95%-0.78%2.3230
1163217010招商大盘蓝筹混合估算图基金吧档案1.36930.17%1.36900.15%0.02%1.3670
1164519087新华优选分红混合估算图基金吧档案0.71190.17%0.7106-0.01%0.18%0.7107
1165121001国投瑞银融华债券估算图基金吧档案1.56990.17%1.57480.48%-0.31%1.5672
1166202021南方小康产业联接估算图基金吧档案0.96170.17%0.96150.15%0.02%0.9601
1167519033海富通国策导向混合估算图基金吧档案1.17700.17%1.17900.34%-0.17%1.1750
1168000780鹏华医疗保健股票估算图基金吧档案1.12590.17%1.12500.09%0.08%1.1240
1169000390华商优势行业估算图基金吧档案1.11700.17%1.11500.00%0.17%1.1150
1170165519信诚中证800医药指数分级估算图基金吧档案0.70820.17%0.70800.14%0.03%0.7070
1171000742国泰新经济灵活配置混合估算图基金吧档案1.70190.17%1.70600.41%-0.24%1.6990
1172270002广发稳健增长估算图基金吧档案1.02820.17%1.02990.34%-0.17%1.0264
1173001822华商智能生活灵活配置混合估算图基金吧档案0.86240.17%0.86200.12%0.05%0.8610
1174519957长信睿进混合A估算图基金吧档案0.88960.17%0.88900.11%0.06%0.8880
1175090006大成2020生命周期估算图基金吧档案0.73020.17%0.73000.14%0.03%0.7290
1176270006广发策略优选估算图基金吧档案1.67440.17%1.68300.69%-0.52%1.6715
1177001714工银文体产业股票估算图基金吧档案1.02780.17%1.02900.29%-0.12%1.0260
1178510900易方达恒生ETF估算图基金吧档案0.88030.16%0.8763-0.30%0.46%0.8789

1179530010建信责任联接估算图基金吧档案1.30200.16%1.30160.12%0.04%1.3000
1180090016大成消费主题混合估算图基金吧档案0.96760.16%0.96800.21%-0.05%0.9660
1181159920华夏恒生ETF估算图基金吧档案1.05080.16%1.0488-0.04%0.20%1.0492

1182000071华夏恒生ETF联接估算图基金吧档案1.02960.16%1.0270-0.10%0.26%1.0280
1183000075华夏恒生联接现汇估算图基金吧档案0.15670.16%0.15670.13%0.03%0.1565

1184630006华商产业升级混合估算图基金吧档案0.96750.16%0.97000.41%-0.25%0.9660
1185180018银华和谐主题估算图基金吧档案1.68860.16%1.68600.00%0.16%1.6860
1186110031易方达恒生ETF联接估算图基金吧档案0.87130.16%0.8674-0.29%0.45%0.8699
1187110032易方达恒生联接现汇估算图基金吧档案0.13260.16%0.1323-0.08%0.24%0.1324

1188110033易方达恒生联接现钞估算图基金吧档案0.13260.16%0.1323-0.08%0.24%0.1324

1189519697交银优势行业混合估算图基金吧档案2.30760.16%2.30800.17%-0.01%2.3040
1190000550广发新动力混合估算图基金吧档案2.08740.16%2.08900.24%-0.08%2.0840
1191160717嘉实恒生中国企业估算图基金吧档案0.61870.16%0.6161-0.26%0.42%0.6177
1192513600南方恒生ETF估算图基金吧档案1.76560.16%1.7624-0.02%0.18%1.7628

1193166005中欧价值发现混合A估算图基金吧档案1.93110.16%---------1.9280
1194513660华夏沪港通恒生ETF估算图基金吧档案1.74410.16%1.7408-0.03%0.19%1.7413

1195160638鹏华一带一路分级估算图基金吧档案0.69010.16%0.69000.15%0.01%0.6890
1196410003华富成长趋势混合估算图基金吧档案0.96420.16%0.96640.39%-0.23%0.9626
1197167503安信一带一路分级估算图基金吧档案0.67810.16%0.67900.30%-0.14%0.6770
1198502016长信中证一带一路主题指数分级估算图基金吧档案0.92150.16%0.92100.11%0.05%0.9200
1199161833银华中证一带一路主题指数分级估算图基金吧档案0.96850.16%0.96900.21%-0.05%0.9670

1200001882中欧价值发现混合E估算图基金吧档案1.94920.16%---------1.9460

1201168201中融一带一路分级估算图基金吧档案1.00660.16%---------1.0050
1202001730华福大健康估算图基金吧档案0.90440.16%0.90500.22%-0.06%0.9030
1203502013长盛中证申万一带一路分级估算图基金吧档案0.69910.16%0.69900.14%0.02%0.6980
1204001773招商丰庆混合A估算图基金吧档案1.02260.16%1.02200.10%0.06%1.0210

1205001869招商制造业混合估算图基金吧档案0.99760.16%1.00200.60%-0.44%0.9960

1206070019嘉实价值优势混合估算图基金吧档案1.42630.16%1.43100.49%-0.33%1.4240
1207270010广发沪深300ETF联接估算图基金吧档案1.35740.15%1.35750.16%-0.01%1.3553
1208000311景顺长城沪深300增强估算图基金吧档案1.58640.15%1.58500.06%0.09%1.5840
1209160615鹏华沪深300估算图基金吧档案1.14980.15%1.15000.17%-0.02%1.1480
1210460300华泰柏瑞沪深300联接估算图基金吧档案1.33970.15%1.33980.16%-0.01%1.3376
1211161811银华沪深300指数分级估算图基金吧档案0.77920.15%0.77900.13%0.02%0.7780
1212519116浦银沪深300增强估算图基金吧档案1.03360.15%1.03400.19%-0.04%1.0320
1213270001广发聚富估算图基金吧档案0.83290.15%0.83660.60%-0.45%0.8316
1214519066汇添富蓝筹稳健估算图基金吧档案1.68460.15%1.68400.12%0.03%1.6820
1215100020富国天益价值混合估算图基金吧档案1.10220.15%1.10330.25%-0.10%1.1005
1216100038富国量化沪深300估算图基金吧档案1.28900.15%1.28800.08%0.07%1.2870
1217050002博时沪深300指数A估算图基金吧档案1.03150.15%---------1.0299
1218110030易方达沪深300量化增强估算图基金吧档案1.59150.15%1.59060.10%0.05%1.5890
1219070023嘉实深证120联接估算图基金吧档案1.22830.15%1.22810.14%0.01%1.2264
1220160807长盛沪深300估算图基金吧档案1.00350.15%1.00400.20%-0.05%1.0020
1221167601国金沪深300指数分级估算图基金吧档案0.79140.15%0.79130.14%0.01%0.7902
1222519300大成沪深300指数估算图基金吧档案0.88730.15%0.88720.15%0.00%0.8859
1223161207国投瑞银沪深300估算图基金吧档案0.90940.15%0.91000.22%-0.07%0.9080
1224000117广发轮动配置混合估算图基金吧档案1.41510.15%1.42000.50%-0.35%1.4130
1225000120中银美丽中国混合估算图基金吧档案1.13770.15%1.14300.62%-0.47%1.1360

1226180003银华道琼斯88估算图基金吧档案0.87270.15%0.87340.23%-0.08%0.8714
1227202211南方恒元保本估算图基金吧档案1.10570.15%1.10500.09%0.06%1.1040

1228020011国泰沪深300估算图基金吧档案0.63380.15%0.63400.19%-0.04%0.6328
1229166802浙商沪深300指数分级估算图基金吧档案1.03260.15%1.03200.10%0.05%1.0310
1230165309建信沪深300估算图基金吧档案0.90440.15%0.90450.17%-0.02%0.9030
1231310318申万菱信沪深300指数增强估算图基金吧档案1.66360.15%1.66400.18%-0.03%1.6610
1232660008农银沪深300估算图基金吧档案0.98690.15%0.98700.16%-0.01%0.9854
1233450008国富沪深300估算图基金吧档案1.13270.15%1.13300.18%-0.03%1.1310
1234070003嘉实稳健估算图基金吧档案1.02660.15%1.02900.39%-0.24%1.0250
1235000312华安沪深300增强A估算图基金吧档案1.33210.15%1.33100.08%0.07%1.3300

1236000368汇添富沪深300安中指数估算图基金吧档案1.16100.15%1.16310.34%-0.19%1.1592
1237000313华安沪深300增强C估算图基金吧档案1.30900.15%1.30900.15%0.00%1.3070

1238160417华安沪深300指数分级估算图基金吧档案1.07370.15%1.07400.19%-0.04%1.0720
1239000613国寿安保沪深300指数估算图基金吧档案1.34320.15%1.34330.16%-0.01%1.3411
1240000656前海开源沪深300指数估算图基金吧档案0.99650.15%0.99600.10%0.05%0.9950
1241000176嘉实沪深300指数研究增强估算图基金吧档案0.95820.15%0.95900.24%-0.09%0.9567
1242000961天弘沪深300指数型发起式估算图基金吧档案0.88740.15%0.88740.16%-0.01%0.8860
1243000173汇添富美丽30混合估算图基金吧档案1.86980.15%1.86700.00%0.15%1.8670
1244001015华夏沪深300指数增强A估算图基金吧档案1.02160.15%1.02200.20%-0.05%1.0200
1245163407兴全沪深300指数(LOF)估算图基金吧档案1.19980.15%1.20010.18%-0.03%1.1979
1246202015南方开元沪深300ETF联接估算图基金吧档案1.06670.15%1.06690.17%-0.02%1.0651
1247000894中欧睿达定期开放估算图基金吧档案1.08260.15%------------

1248165515信诚沪深300分级估算图基金吧档案1.03560.15%1.03500.10%0.05%1.0340
1249001016华夏沪深300指数增强C 估算图基金吧档案1.01460.15%1.01500.20%-0.05%1.0130
1250000757华富智慧城市灵活配置混合估算图基金吧档案0.97740.15%0.98901.33%-1.18%0.9760
1251110020易方达沪深300发起式ETF联接估算图基金吧档案0.99360.15%0.99360.15%0.00%0.9921
1252001218国投瑞银精选收益混合估算图基金吧档案0.71510.15%0.71600.28%-0.13%0.7140
1253000051华夏沪深300ETF联接估算图基金吧档案0.96350.15%0.96400.21%-0.06%0.9620
1254161816银华中证等权90分级估算图基金吧档案0.95740.15%0.95700.10%0.05%0.9560
1255166009中欧新动力混合(LOF)A估算图基金吧档案2.23640.15%---------2.2330
1256001883中欧新动力混合(LOF)E估算图基金吧档案2.23600.15%---------2.2326

1257001884中欧沪深300指数增强(LOF)E估算图基金吧档案1.05730.15%---------1.0557

1258000029富国宏观策略估算图基金吧档案1.29890.15%1.30500.62%-0.47%1.2970
1259166007中欧沪深300指数增强(LOF)A估算图基金吧档案1.05720.15%---------1.0556
1260200002长城久泰沪深300指数估算图基金吧档案1.21780.15%1.21790.16%-0.01%1.2159
1261001518万家瑞兴估算图基金吧档案1.46810.15%1.47640.72%-0.57%1.4659
1262001475易方达国防军工混合估算图基金吧档案0.83320.15%0.83400.24%-0.09%0.8320
1263161831银华恒生国企指数分级估算图基金吧档案0.78190.15%0.7786-0.27%0.42%0.7807
1264160706嘉实沪深300ETF联接(LOF)估算图基金吧档案0.85940.15%0.85940.15%0.00%0.8581
1265002385博时沪深300指数C估算图基金吧档案1.03000.15%---------1.0284

1266002163东方惠新灵活配置混合C估算图基金吧档案1.03920.15%1.0376-0.01%0.16%1.0377

1267001740光大保德信中国制造2025灵活配置混合估算图基金吧档案0.90030.15%0.90200.33%-0.18%0.8990
1268481009工银沪深300估算图基金吧档案0.87280.15%0.87300.17%-0.02%0.8715
1269002315创金合信沪深300指数增强C估算图基金吧档案0.84930.15%---------0.8480
1270002310创金合信沪深300指数增强A估算图基金吧档案0.84950.15%---------0.8482
1271161607融通巨潮100估算图基金吧档案0.91740.15%0.91800.22%-0.07%0.9160
1272162205泰达宏利风险预算混合估算图基金吧档案0.99440.15%0.99630.34%-0.19%0.9929
1273002157长盛盛世混合C估算图基金吧档案0.99450.15%0.99300.00%0.15%0.9930
1274001910泰康新机遇混合估算图基金吧档案0.99150.15%0.99200.20%-0.05%0.9900
1275240014华宝中证100估算图基金吧档案0.90300.14%0.90320.16%-0.02%0.9018
1276040013华安强化债券B估算图基金吧档案1.26180.14%1.26000.00%0.14%1.2600
1277162307海富通中证100估算图基金吧档案0.91520.14%0.91500.11%0.03%0.9140
1278320010诺安中证100估算图基金吧档案0.88920.14%0.88900.11%0.03%0.8880
1279519026海富通中小盘混合估算图基金吧档案0.83120.14%0.83400.48%-0.34%0.8300
1280050018博时行业轮动混合估算图基金吧档案0.90720.14%---------0.9060
1281070021嘉实主题新动力混合估算图基金吧档案1.40600.14%1.4020-0.14%0.28%1.4040
1282519672银河蓝筹混合估算图基金吧档案1.59020.14%1.59100.19%-0.05%1.5880
1283519100长盛中证100估算图基金吧档案0.85550.14%0.85560.15%-0.01%0.8543
1284213010宝盈中证100增强估算图基金吧档案0.97030.14%0.97100.21%-0.07%0.9690
1285070018嘉实回报估算图基金吧档案0.93530.14%0.93500.11%0.03%0.9340
1286162509国联安双禧中证100估算图基金吧档案0.94830.14%0.94800.11%0.03%0.9470
1287671010西部利得策略优选混合估算图基金吧档案0.78310.14%0.78200.00%0.14%0.7820
1288000306天弘弘利债券估算图基金吧档案1.25370.14%---------1.2520

1289164508国富中证100指数增强分级估算图基金吧档案0.72900.14%0.72900.14%0.00%0.7280
1290000458英大领先回报发起式估算图基金吧档案0.67570.14%0.67560.13%0.01%0.6747
1291001587天弘中证100指数C估算图基金吧档案0.77370.14%---------0.7727
1292161609融通动力先锋混合估算图基金吧档案1.59020.14%1.5870-0.06%0.20%1.5880
1293040012华安强化债券A估算图基金吧档案1.27780.14%1.27600.00%0.14%1.2760
1294163808中银中证100估算图基金吧档案0.89320.14%0.89400.22%-0.08%0.8920

1295001959华商乐享互联灵活配置混合估算图基金吧档案0.80610.14%0.80900.50%-0.36%0.8050
1296001586天弘中证100指数A估算图基金吧档案0.77570.14%---------0.7747
1297410008华富中证100估算图基金吧档案0.90390.14%0.90380.12%0.02%0.9027
1298165313建信优势动力混合(LOF)估算图基金吧档案1.26170.13%1.26400.32%-0.19%1.2600
1299260112景顺长城能源基建混合估算图基金吧档案1.78530.13%1.78300.00%0.13%1.7830
1300519034海富通中证内地低碳指数估算图基金吧档案1.33170.13%1.33100.08%0.05%1.3300
1301570008诺德周期策略混合估算图基金吧档案1.96850.13%1.97400.41%-0.28%1.9660
1302420108天弘债券发起式B估算图基金吧档案1.14150.13%1.14200.18%-0.05%1.1400
1303160716嘉实基本面50估算图基金吧档案1.02580.13%1.02580.13%0.00%1.0245
1304519180万家180指数估算图基金吧档案0.70960.13%0.70960.13%0.00%0.7087
1305110011易方达中小盘混合估算图基金吧档案2.50750.13%2.50820.16%-0.03%2.5042
1306420008天弘债券发起式A估算图基金吧档案1.15950.13%1.15900.09%0.04%1.1580
1307000896鑫元半年定期开放债券A估算图基金吧档案0.90520.13%0.90500.11%0.02%0.9040

1308519732交银定期支付双息平衡混合估算图基金吧档案1.77730.13%1.7720-0.17%0.30%1.7750
1309000897鑫元半年定期开放债券C估算图基金吧档案0.90020.13%0.90000.11%0.02%0.8990

1310001535景顺长城改革机遇灵活配置混合估算图基金吧档案0.94830.13%0.94700.00%0.13%0.9470
1311001160东方永润18个月定期开放债券A估算图基金吧档案0.95280.13%------------

1312001161东方永润18个月定期开放债券C估算图基金吧档案0.94880.13%------------

1313001261中融新机遇混合估算图基金吧档案0.97030.13%---------0.9690
1314040180华安上证180联接估算图基金吧档案1.07110.13%1.07100.12%0.01%1.0697
1315240008华宝收益增长估算图基金吧档案5.15310.13%5.17600.58%-0.45%5.1462
1316519013海富通风格优势混合估算图基金吧档案0.70890.13%0.71000.28%-0.15%0.7080
1317001846国寿安保稳健回报混合A估算图基金吧档案1.00130.13%1.00100.10%0.03%1.0000

1318481012工银深证红利联接估算图基金吧档案1.05710.12%1.05660.08%0.04%1.0558
1319582001东吴优信稳健债券A估算图基金吧档案1.10410.12%1.10280.00%0.12%1.1028
1320582201东吴优信稳健债券C估算图基金吧档案1.07530.12%1.07410.01%0.11%1.0740
1321630009华商稳定增利债券A估算图基金吧档案1.45970.12%1.45900.07%0.05%1.4580
1322163402兴全趋势投资混合(LOF)估算图基金吧档案1.45650.12%1.45590.08%0.04%1.4547
1323519018汇添富均衡增长混合估算图基金吧档案0.55770.12%0.55790.14%-0.02%0.5571
1324630109华商稳定增利债券C估算图基金吧档案1.42670.12%1.42500.00%0.12%1.4250
1325000529广发竞争优势混合估算图基金吧档案1.34160.12%1.34900.67%-0.55%1.3400
1326000471富国城镇发展股票估算图基金吧档案2.20760.12%2.20700.09%0.03%2.2050
1327164705汇添富恒生指数分级估算图基金吧档案0.88400.12%0.88300.00%0.12%0.8830
1328050004博时精选混合A估算图基金吧档案1.52500.12%---------1.5231
1329001112东方红中国优势混合估算图基金吧档案0.91410.12%0.91300.00%0.12%0.9130
1330001420南方大数据300A估算图基金吧档案0.84990.12%0.84980.12%0.00%0.8488
1331001426南方大数据300C估算图基金吧档案0.84790.12%0.84780.12%0.00%0.8468
1332502026鹏华新丝路分级估算图基金吧档案0.82400.12%0.82500.24%-0.12%0.8230
1333161213国投瑞银消费服务指数估算图基金吧档案1.19350.12%1.19500.25%-0.13%1.1920
1334240016华宝上证180联接估算图基金吧档案1.25150.12%1.25100.08%0.04%1.2500
1335110023易方达医疗保健行业混合估算图基金吧档案1.21340.12%1.21300.08%0.04%1.2120
1336202101南方宝元债券估算图基金吧档案1.78320.12%1.78230.07%0.05%1.7810
1337000270建信安心保本混合估算图基金吧档案1.48680.12%1.48500.00%0.12%1.4850

1338168102九泰锐富事件驱动混合估算图基金吧档案1.00320.12%1.00300.10%0.02%1.0020

1339001719工银国家战略股票估算图基金吧档案0.98220.12%0.98100.00%0.12%0.9810

1340002170东吴移动互联C估算图基金吧档案0.99020.12%0.98900.00%0.12%0.9890

1341001323东吴移动互联A估算图基金吧档案0.99120.12%0.99000.00%0.12%0.9900
1342240019华宝上证180成长联接估算图基金吧档案1.25630.11%1.25600.08%0.03%1.2550
1343253060国联安信心增长债券A估算图基金吧档案1.06010.11%1.05900.00%0.11%1.0590
1344050116博时宏观债券C估算图基金吧档案1.13520.11%---------1.1340
1345320005诺安价值增长混合估算图基金吧档案1.06180.11%1.0604-0.02%0.13%1.0606
1346163805中银策略混合估算图基金吧档案1.08170.11%1.08140.08%0.03%1.0805

1347001009上投摩根安全战略估算图基金吧档案0.83290.11%0.83200.00%0.11%0.8320
1348001230鹏华医药科技估算图基金吧档案0.49250.11%0.49200.00%0.11%0.4920
1349001484天弘新价值混合估算图基金吧档案1.02560.11%1.02510.07%0.04%1.0244

1350253061国联安信心增长债券B估算图基金吧档案1.05810.11%1.05700.00%0.11%1.0570
1351050016博时宏观债券A/B估算图基金吧档案1.13620.11%---------1.1350
1352001195工银农业产业股票估算图基金吧档案0.57760.11%0.57700.00%0.11%0.5770
1353002305光大保德信风格轮动混合估算图基金吧档案0.97310.11%0.97600.41%-0.30%0.9720
1354001718工银物流产业股票估算图基金吧档案1.04910.11%1.05000.19%-0.08%1.0480

1355485114工银添颐债券A估算图基金吧档案1.98790.10%1.98900.15%-0.05%1.9860
1356161601融通新蓝筹估算图基金吧档案0.83820.10%0.83830.12%-0.02%0.8373
1357040045华安信用增强债券估算图基金吧档案1.03900.10%1.03900.10%0.00%1.0380

1358360014光大添益债券C估算图基金吧档案1.02310.10%1.02300.10%0.00%1.0220
1359217009招商核心价值估算图基金吧档案1.03970.10%1.04080.20%-0.10%1.0387
1360162213泰达宏利大盘指数估算图基金吧档案1.44620.10%1.44470.00%0.10%1.4447
1361288002华夏收入混合估算图基金吧档案4.01000.10%4.0050-0.03%0.13%4.0060
1362000060国联安股债动态估算图基金吧档案0.95400.10%0.95400.10%0.00%0.9530
1363000986中原英石灵活配置估算图基金吧档案0.68770.10%0.68900.29%-0.19%0.6870
1364360013光大添益债券A估算图基金吧档案1.02410.10%1.02400.10%0.00%1.0230
1365485014工银添颐债券B估算图基金吧档案1.91890.10%1.91900.10%0.00%1.9170
1366688888浙商聚潮产业成长混合估算图基金吧档案1.44540.10%1.44500.07%0.03%1.4440
1367001679前海开源中国稀缺资产混合A估算图基金吧档案0.99600.10%0.99500.00%0.10%0.9950
1368001370中银新趋势混合估算图基金吧档案1.01800.10%1.01800.10%0.00%1.0170

1369519963长信利盈混合A估算图基金吧档案1.09910.10%1.09800.00%0.10%1.0980
1370002142博时外延增长主题灵活配置混合估算图基金吧档案0.98490.10%---------0.9840
1371001827富国研究优选沪港深灵活配置混合估算图基金吧档案1.00600.10%1.00900.40%-0.30%1.0050

1372001387中融新经济混合A估算图基金吧档案0.99300.10%---------0.9920

1373002312国寿安保稳健回报混合C估算图基金吧档案1.00000.10%1.00000.10%0.00%0.9990

1374002075光大保德信睿鑫混合C估算图基金吧档案0.99900.10%0.9970-0.10%0.20%0.9980
1375470010汇添富多元收益债券A估算图基金吧档案1.21210.09%1.21300.17%-0.08%1.2110
1376470011汇添富多元收益债券C估算图基金吧档案1.19410.09%1.19500.17%-0.08%1.1930
1377263001景顺长城上证180联接估算图基金吧档案1.30420.09%1.30400.08%0.01%1.3030
1378000030长城久利保本混合估算图基金吧档案1.00090.09%1.00000.00%0.09%1.0000
1379620007金元顺安保本混合A估算图基金吧档案1.06490.09%1.06400.00%0.09%1.0640
1380040008华安策略优选混合估算图基金吧档案1.01190.09%1.01130.03%0.06%1.0110
1381161116易方达黄金主题估算图基金吧档案0.69960.09%---------0.6970
1382090008大成强化收益定期开放债券估算图基金吧档案1.14200.09%1.14200.09%0.00%1.1410

1383000062银华量化智慧动力混合估算图基金吧档案1.26010.09%1.26000.08%0.01%1.2590

1384519056海富通内需热点混合估算图基金吧档案0.90180.09%0.90800.78%-0.69%0.9010
1385040011华安核心优选混合估算图基金吧档案1.55100.09%1.55100.09%0.00%1.5496
1386530015建信深证60联接估算图基金吧档案1.25660.09%1.25660.09%0.00%1.2555
1387000679招商丰利灵活配置混合A估算图基金吧档案1.16910.09%1.17100.26%-0.17%1.1680
1388202002南方稳健成长贰号估算图基金吧档案0.38840.09%0.38890.21%-0.12%0.3881
1389673020西部利得成长精选混合估算图基金吧档案0.99590.09%0.99600.10%-0.01%0.9950
1390519727交银成长30混合估算图基金吧档案1.30810.09%1.30700.00%0.09%1.3070
1391519947长信利保债券估算图基金吧档案0.95290.09%0.95420.22%-0.13%0.9521
1392001375金元顺安保本混合C估算图基金吧档案1.06490.09%1.06400.00%0.09%1.0640
1393001692南方国策动力估算图基金吧档案0.97080.09%0.97300.31%-0.22%0.9700
1394519642银河智造混合估算图基金吧档案1.00390.09%1.00600.30%-0.21%1.0030
1395001954银华生态环保主题灵活配置混合估算图基金吧档案1.00890.09%1.00900.10%-0.01%1.0080
1396002270东吴安盈量化灵活配置混合估算图基金吧档案1.04000.09%1.03900.00%0.09%1.0390
1397001823光大保德信鼎鑫混合C估算图基金吧档案0.99390.09%0.99300.00%0.09%0.9930
1398002383大成趋势回报灵活配置混合估算图基金吧档案0.97090.09%0.97100.10%-0.01%0.9700
1399020033国泰民安增利债券A估算图基金吧档案1.09380.08%1.09600.27%-0.19%1.0930
1400100039富国通胀通缩主题轮动混合估算图基金吧档案1.32600.08%1.33200.53%-0.45%1.3250
1401519991长信双利优选估算图基金吧档案1.16500.08%1.16700.26%-0.18%1.1640
1402000118广发聚鑫债券A估算图基金吧档案1.20100.08%1.20200.17%-0.09%1.2000
1403070015嘉实多元债券A估算图基金吧档案1.17000.08%1.1680-0.09%0.17%1.1690
1404360016光大保德信行业轮动混合估算图基金吧档案0.82060.08%0.82100.12%-0.04%0.8200
1405070016嘉实多元债券B估算图基金吧档案1.16200.08%1.1600-0.09%0.17%1.1610
1406160718嘉实多利分级债券估算图基金吧档案0.99860.08%0.9974-0.04%0.12%0.9978
1407000652博时裕隆混合估算图基金吧档案1.64830.08%---------1.6470
1408000452南方医保估算图基金吧档案1.30010.08%1.30000.08%0.00%1.2990
1409000215广发趋势优选灵活配置估算图基金吧档案1.40510.08%1.40500.07%0.01%1.4040
1410000804中信建投稳利保本估算图基金吧档案1.10290.08%1.10200.00%0.08%1.1020
1411519163新华信用增益债券C估算图基金吧档案1.28210.08%1.28200.08%0.00%1.2810
1412000119广发聚鑫债券C估算图基金吧档案1.19500.08%1.19500.08%0.00%1.1940
1413519162新华信用增益债券A估算图基金吧档案1.24300.08%1.24300.08%0.00%1.2420
1414519195万家品质估算图基金吧档案1.03500.08%1.03460.04%0.04%1.0342
1415001355广发聚泰混合A估算图基金吧档案1.16590.08%1.16500.00%0.08%1.1650

1416001543宝盈新锐混合估算图基金吧档案1.00380.08%1.00400.10%-0.02%1.0030
1417001166建信环保产业股票估算图基金吧档案0.69960.08%0.70000.14%-0.06%0.6990
1418001295大成景源灵活配置混合A估算图基金吧档案1.08880.08%1.08800.00%0.08%1.0880
1419001198东方惠新灵活配置混合A估算图基金吧档案1.04200.08%1.0411-0.01%0.09%1.0412
1420020034国泰民安增利债券C估算图基金吧档案1.09080.08%1.09300.28%-0.20%1.0900
1421001445华安国企改革主题灵活配置混合估算图基金吧档案0.99680.08%1.00000.40%-0.32%0.9960
1422001448华商双翼平衡混合估算图基金吧档案1.07680.08%1.0740-0.19%0.27%1.0760
1423001371富国沪港深价值精选灵活配置混合估算图基金吧档案0.90270.08%0.90200.00%0.08%0.9020
1424002300长盛医疗行业量化配置股票估算图基金吧档案0.97070.08%0.97300.31%-0.23%0.9700
1425001781建信现代服务业股票估算图基金吧档案1.00080.08%1.00000.00%0.08%1.0000
1426002373大成景源灵活配置混合C估算图基金吧档案1.08880.08%1.08800.00%0.08%1.0880

1427001272兴业聚利灵活配置混合估算图基金吧档案1.35310.08%1.35700.37%-0.29%1.3520
1428519730交银定期支付月月丰债券A估算图基金吧档案1.29990.07%1.29900.00%0.07%1.2990
1429519731交银定期支付月月丰债券C估算图基金吧档案1.28390.07%1.28300.00%0.07%1.2830
1430000273华润元大安鑫灵活配置混合估算图基金吧档案1.75920.07%1.75900.06%0.01%1.7580
1431163813中银全球策略估算图基金吧档案0.58840.07%---------0.5890

1432550002信诚精萃成长混合估算图基金吧档案0.74810.07%0.74920.21%-0.14%0.7476
1433000367国泰安康养老定期支付混合A估算图基金吧档案1.26790.07%1.2600-0.55%0.62%1.2670
1434519735交银强化回报C估算图基金吧档案1.19680.07%1.19600.00%0.07%1.1960
1435000473广发集鑫债券A估算图基金吧档案1.08380.07%1.08400.09%-0.02%1.0830
1436000474广发集鑫债券C估算图基金吧档案1.10880.07%1.11000.18%-0.11%1.1080
1437000530招商丰盛稳定增长混合A估算图基金吧档案1.18890.07%1.19100.25%-0.18%1.1880
1438001036嘉实企业变革股票估算图基金吧档案0.86660.07%0.86700.12%-0.05%0.8660
1439519733交银强化回报A估算图基金吧档案1.20480.07%1.20400.00%0.07%1.2040
1440000974安信消费医药股票估算图基金吧档案0.92570.07%0.92900.43%-0.36%0.9250
1441001068华融新锐灵活配置混合估算图基金吧档案0.86960.07%---------0.8690
1442000884民生加银优选估算图基金吧档案0.92560.07%0.93400.97%-0.90%0.9250
1443001356广发聚泰混合C估算图基金吧档案0.99770.07%0.99700.00%0.07%0.9970

1444310398申万菱信沪深300价值指数估算图基金吧档案1.05540.07%1.05540.08%-0.01%1.0546
1445001927华夏消费升级灵活配置混合A估算图基金吧档案1.00170.07%1.00300.20%-0.13%1.0010
1446002259鹏华健康环保混合估算图基金吧档案1.00270.07%1.00400.20%-0.13%1.0020
1447519671银河沪深300价值估算图基金吧档案1.03780.07%1.03800.10%-0.03%1.0370
1448001928华夏消费升级灵活配置混合C估算图基金吧档案1.00070.07%1.00100.10%-0.03%1.0000
1449673040西部利得行业主题优选混合A估算图基金吧档案1.00480.07%1.00500.10%-0.03%1.0040
1450519008汇添富优势精选估算图基金吧档案2.25370.06%2.2516-0.03%0.09%2.2523
1451070020嘉实稳固债券估算图基金吧档案1.07770.06%1.08000.28%-0.22%1.0770
1452519678银河消费混合估算图基金吧档案1.47890.06%1.4760-0.14%0.20%1.4780
1453202212南方保本估算图基金吧档案1.33190.06%1.33200.08%-0.02%1.3310

1454050023博时天颐债券A估算图基金吧档案1.07160.06%---------1.0710
1455370023上投中证消费指数估算图基金吧档案1.19070.06%1.19200.17%-0.11%1.1900
1456400029东方双债添利债券C估算图基金吧档案1.48500.06%1.48410.00%0.06%1.4841
1457519987长信恒利优势混合估算图基金吧档案0.98260.06%0.98200.00%0.06%0.9820
1458400027东方双债添利债券A估算图基金吧档案1.49410.06%1.49320.00%0.06%1.4932
1459000639宝盈祥瑞养老混合估算图基金吧档案1.35790.06%1.35700.00%0.06%1.3570
1460000654华商新锐产业混合估算图基金吧档案1.29680.06%1.29600.00%0.06%1.2960
1461050123博时天颐债券C估算图基金吧档案1.05160.06%---------1.0510
1462161224国投瑞银新丝路混合(LOF)估算图基金吧档案1.00760.06%1.0060-0.10%0.16%1.0070
1463000477广发主题领先混合估算图基金吧档案1.56000.06%1.57100.77%-0.71%1.5590
1464001892长盛新兴成长混合估算图基金吧档案1.06860.06%1.08101.22%-1.16%1.0680
1465673030西部利得多策略优选混合估算图基金吧档案1.00060.06%1.00000.00%0.06%1.0000
1466001866北信瑞丰新成长估算图基金吧档案0.98860.06%0.9870-0.10%0.16%0.9880
1467001330鹏华弘实混合C估算图基金吧档案1.10980.06%1.10960.05%0.01%1.1091
1468001406东方红策略精选混合C估算图基金吧档案0.98960.06%0.98900.00%0.06%0.9890

1469001273民生加银新动力定开混合A估算图基金吧档案0.98660.06%0.98600.00%0.06%0.9860
1470001329鹏华弘实混合A估算图基金吧档案1.03770.06%1.03750.05%0.01%1.0370
1471002085长盛互联网+混合估算图基金吧档案1.04260.06%1.05601.34%-1.28%1.0420
1472519962长信利盈混合C估算图基金吧档案1.03060.06%1.03000.00%0.06%1.0300

1473165513信诚全球商品主题估算图基金吧档案0.47530.05%---------0.4810

1474530009建信增强债券A估算图基金吧档案1.52270.05%1.5210-0.07%0.12%1.5220
1475519726交银荣祥保本混合估算图基金吧档案1.00050.05%1.00000.00%0.05%1.0000

1476000236工银月月薪定期支付债券A估算图基金吧档案1.42070.05%1.42000.00%0.05%1.4200
1477050011博时信用债券A/B估算图基金吧档案2.06600.05%---------2.0650
1478050111博时信用债券C估算图基金吧档案2.04200.05%---------2.0410
1479090002大成债券A/B估算图基金吧档案1.05640.05%1.05620.03%0.02%1.0559
1480092002大成债券C估算图基金吧档案1.07350.05%1.07340.04%0.01%1.0730
1481519683交银双利A/B估算图基金吧档案1.21160.05%1.21100.00%0.05%1.2110
1482519729交银荣泰保本估算图基金吧档案1.22460.05%1.22400.00%0.05%1.2240
1483000571中邮双动力混合估算图基金吧档案1.57080.05%1.57100.06%-0.01%1.5700
1484169102东方红睿阳混合估算图基金吧档案1.01060.05%1.01000.00%0.05%1.0100

1485000963兴业多策略混合估算图基金吧档案1.13760.05%1.13700.00%0.05%1.1370
1486519685交银双利债券C估算图基金吧档案1.18560.05%1.18500.00%0.05%1.1850
1487519127浦银安盛盛世精选混合A估算图基金吧档案1.31970.05%1.32100.15%-0.10%1.3190
1488519191万家新利灵活配置混合估算图基金吧档案0.86940.05%0.87250.41%-0.36%0.8689

1489161222国投瑞银瑞利混合估算图基金吧档案0.99650.05%0.99600.00%0.05%0.9960

1490163827中银产业债定期开放债券估算图基金吧档案1.04350.05%1.04400.10%-0.05%1.0430

1491161903万家行业优选混合(LOF)估算图基金吧档案0.77090.05%0.7704-0.01%0.06%0.7705
1492000431鹏华品牌传承混合估算图基金吧档案1.06760.05%1.06800.09%-0.04%1.0670
1493001409工银互联网加股票估算图基金吧档案0.48530.05%0.4840-0.21%0.26%0.4850
1494001042华夏领先股票估算图基金吧档案0.70230.05%0.70700.71%-0.66%0.7020
1495001505南方利众C估算图基金吧档案1.07260.05%1.07300.09%-0.04%1.0720

1496050020博时抗通胀增强估算图基金吧档案0.51220.05%------------

1497001202东方红领先精选混合估算图基金吧档案1.02950.05%1.03000.10%-0.05%1.0290
1498001210天弘互联网混合估算图基金吧档案0.57250.05%0.57250.05%0.00%0.5722
1499001335南方利众A估算图基金吧档案1.07260.05%1.07300.09%-0.04%1.0720
1500531009建信增强债券C估算图基金吧档案1.48170.05%1.4800-0.07%0.12%1.4810
1501001474华福丰盈灵活配置估算图基金吧档案1.15060.05%1.15000.00%0.05%1.1500
1502001252中海进取收益混合估算图基金吧档案1.01150.05%1.01200.10%-0.05%1.0110
1503001282华安新机遇保本混合估算图基金吧档案0.99150.05%0.99200.10%-0.05%0.9910
1504001852融通中国风1号灵活配置混合估算图基金吧档案0.98650.05%0.99000.41%-0.36%0.9860
1505002492工银月月薪定期支付债券C估算图基金吧档案1.00350.05%1.00300.00%0.05%1.0030

1506217020招商安达保本估算图基金吧档案1.20560.05%1.20500.00%0.05%1.2050

1507002233工银丰收回报灵活配置混合C估算图基金吧档案0.99250.05%0.99200.00%0.05%0.9920
1508001717工银前沿医疗股票估算图基金吧档案1.00550.05%1.00600.10%-0.05%1.0050

1509001035中银恒利半年定期开放债券估算图基金吧档案1.04550.05%------------

1510001388中融新经济混合C估算图基金吧档案0.99050.05%---------0.9900

1511519177浦银安盛盛世精选混合C估算图基金吧档案1.03250.05%1.03400.19%-0.14%1.0320

1512519736交银新成长混合估算图基金吧档案1.58570.05%1.5840-0.06%0.11%1.5850
1513519656银河灵活配置混合A估算图基金吧档案1.59670.05%1.59700.06%-0.01%1.5960
1514519030海富通稳固债券估算图基金吧档案1.48450.04%1.48500.07%-0.03%1.4840
1515000293鹏华丰信分级债券B估算图基金吧档案1.03240.04%1.03200.00%0.04%1.0320

1516090019大成景恒保本混合估算图基金吧档案1.00640.04%1.00600.00%0.04%1.0060
1517320006诺安灵活配置估算图基金吧档案2.03590.04%2.03500.00%0.04%2.0350
1518121010国投瑞银瑞源保本估算图基金吧档案1.10150.04%1.10200.09%-0.05%1.1010
1519470088汇添富6月红添利定期开放债券A估算图基金吧档案1.01040.04%1.01000.00%0.04%1.0100

1520470089汇添富6月红添利定期开放债券C估算图基金吧档案1.00940.04%1.00900.00%0.04%1.0090

1521000107富国稳健增强债券A/B估算图基金吧档案1.04540.04%1.0440-0.10%0.14%1.0450
1522000109富国稳健增强债券C估算图基金吧档案1.04140.04%1.04100.00%0.04%1.0410
1523400013东方保本估算图基金吧档案1.15750.04%1.15800.09%-0.05%1.1570
1524487016工银保本混合A估算图基金吧档案1.09440.04%1.09400.00%0.04%1.0940
1525000058国联安保本混合估算图基金吧档案1.17250.04%1.17200.00%0.04%1.1720

1526000143鹏华双债加利债券估算图基金吧档案1.26080.04%1.26110.06%-0.02%1.2603

1527000538诺安优势行业混合A估算图基金吧档案1.29550.04%1.29600.08%-0.04%1.2950
1528000578鑫元一年定期开放债券A估算图基金吧档案0.89640.04%0.89800.22%-0.18%0.8960

1529000511国泰国策驱动灵活配置混合A估算图基金吧档案1.41150.04%1.41300.14%-0.10%1.4110
1530000633中银聚利分级债券B估算图基金吧档案1.01940.04%1.01900.00%0.04%1.0190

1531000723建信稳定添利债券C估算图基金吧档案1.05340.04%1.05300.00%0.04%1.0530
1532000859融通通瑞债券C估算图基金吧档案1.01540.04%1.01500.00%0.04%1.0150
1533519657银河灵活配置混合C估算图基金吧档案1.58870.04%1.58800.00%0.04%1.5880
1534573003诺德增强债券估算图基金吧档案1.07740.04%1.07900.19%-0.15%1.0770
1535000466融通通瑞债券A/B估算图基金吧档案1.02640.04%1.02600.00%0.04%1.0260
1536206008鹏华丰盛稳固债券估算图基金吧档案1.14140.04%1.14200.09%-0.05%1.1410
1537000547建信健康民生混合估算图基金吧档案1.87580.04%1.88200.37%-0.33%1.8750
1538000595嘉实泰和混合估算图基金吧档案1.76660.04%1.77900.74%-0.70%1.7660

1539160915大成景丰债券(LOF)估算图基金吧档案1.11840.04%1.11800.00%0.04%1.1180
1540160608鹏华普天债券B估算图基金吧档案1.20250.04%1.20200.00%0.04%1.2020
1541000911鑫元合丰分级债券B 估算图基金吧档案1.18840.04%------------

1542000815鑫元合享分级债券B估算图基金吧档案1.09040.04%------------

1543001116广发聚安混合C估算图基金吧档案1.12540.04%1.12600.09%-0.05%1.1250

1544001650工银丰收回报灵活配置混合A估算图基金吧档案0.99540.04%0.99600.10%-0.06%0.9950

1545001380鹏华弘盛混合C估算图基金吧档案1.47360.04%1.47340.03%0.01%1.4730

1546001339华福鼎新灵活配置混合估算图基金吧档案0.89930.04%0.90000.11%-0.07%0.8990
1547240017华宝新兴产业混合估算图基金吧档案2.11080.04%2.11470.23%-0.19%2.1099
1548000435建信稳定添利债券A估算图基金吧档案1.11650.04%1.11600.00%0.04%1.1160
1549001863东方红收益增强债券C估算图基金吧档案0.99740.04%0.99800.10%-0.06%0.9970

1550160602鹏华普天债券A估算图基金吧档案1.22950.04%1.22900.00%0.04%1.2290
1551001800华安新乐享保本混合估算图基金吧档案0.98840.04%0.98800.00%0.04%0.9880
1552001815华泰柏瑞激励动力混合A估算图基金吧档案0.99830.04%0.99900.10%-0.06%0.9980
1553001428工银保本混合B估算图基金吧档案1.09640.04%1.09600.00%0.04%1.0960

1554000579鑫元一年定期开放债券C估算图基金吧档案0.88940.04%0.89100.23%-0.19%0.8890

1555001531招商安益保本混合估算图基金吧档案1.03040.04%1.03100.10%-0.06%1.0300

1556002062国泰国策驱动灵活配置混合C估算图基金吧档案1.41050.04%1.41200.14%-0.10%1.4100

1557720002财通多策略稳增债券估算图基金吧档案0.95940.04%0.95900.00%0.04%0.9590
1558002082华泰柏瑞激励动力混合C估算图基金吧档案1.12150.04%1.12200.09%-0.05%1.1210

1559002053诺安优势行业混合C估算图基金吧档案1.29350.04%1.29400.08%-0.04%1.2930

1560206013鹏华金刚保本混合估算图基金吧档案1.01840.04%1.01800.00%0.04%1.0180
1561519989长信利丰债券估算图基金吧档案1.39760.04%1.40000.21%-0.17%1.3970
1562160220国泰民益灵活配置混合(LOF)A估算图基金吧档案1.27450.04%1.27400.00%0.04%1.2740
1563160226国泰民益灵活配置混合(LOF)C估算图基金吧档案1.27150.04%1.27200.08%-0.04%1.2710

1564000984民生加银新收益债券A估算图基金吧档案0.95040.04%0.95100.11%-0.07%0.9500

1565000987民生加银新收益债券C估算图基金吧档案0.95040.04%0.95100.11%-0.07%0.9500

1566002103招商康泰养老混合估算图基金吧档案1.00840.04%1.0070-0.10%0.14%1.0080
1567001862东方红收益增强债券A估算图基金吧档案0.99940.04%1.00000.10%-0.06%0.9990

1568270028广发制造业精选混合估算图基金吧档案2.16560.03%2.18100.74%-0.71%2.1650
1569000121华夏永福养老理财混合A估算图基金吧档案1.44540.03%1.44600.07%-0.04%1.4450

1570000185工银添福债券B估算图基金吧档案1.60740.03%1.60800.06%-0.03%1.6070
1571560005益民多利债券估算图基金吧档案0.84290.03%0.8421-0.06%0.09%0.8426
1572253010国联安安心成长混合估算图基金吧档案0.65520.03%0.65600.15%-0.12%0.6550
1573340008兴全有机增长混合估算图基金吧档案1.82620.03%1.83010.24%-0.21%1.8257
1574350009天治研究驱动混合A估算图基金吧档案1.07130.03%1.07100.00%0.03%1.0710
1575290012泰信行业精选混合A估算图基金吧档案1.21330.03%1.21300.00%0.03%1.2130
1576050029博时新机遇混合A估算图基金吧档案0.96230.03%---------0.9620

1577519050海富通养老收益混合A估算图基金吧档案1.35740.03%1.35800.07%-0.04%1.3570
1578000065国富焦点驱动混合估算图基金吧档案1.34050.03%1.34100.07%-0.04%1.3400
1579550004信诚三得益债券A估算图基金吧档案1.28540.03%1.28500.00%0.03%1.2850
1580550005信诚三得益债券B估算图基金吧档案1.27140.03%1.27100.00%0.03%1.2710
1581050007博时平衡配置估算图基金吧档案0.82730.03%---------0.8270
1582530017建信双息红利债券A估算图基金吧档案1.19030.03%1.19000.00%0.03%1.1900
1583000195工银保本3号混合A估算图基金吧档案1.35740.03%------------

1584163812中银稳健双利债券B估算图基金吧档案1.43140.03%1.43200.07%-0.04%1.4310

1585200016长城保本估算图基金吧档案1.01330.03%1.01300.00%0.03%1.0130
1586000166中海安鑫保本估算图基金吧档案1.00830.03%1.00800.00%0.03%1.0080
1587121012国投瑞银优化强债A/B估算图基金吧档案1.51950.03%1.52000.07%-0.04%1.5190
1588164205天弘鑫动力灵活配置混合估算图基金吧档案1.07030.03%1.07000.00%0.03%1.0700
1589395001中海稳健债券估算图基金吧档案1.02530.03%1.02500.00%0.03%1.0250
1590487021工银优质精选混合估算图基金吧档案1.38240.03%1.38300.07%-0.04%1.3820
1591000171易方达裕丰回报债券估算图基金吧档案1.42850.03%1.43000.14%-0.11%1.4280

1592000007鹏华国企债债券估算图基金吧档案1.22290.03%1.22300.04%-0.01%1.2225
1593162105金鹰持久增利债券(LOF)估算图基金吧档案1.05990.03%1.05970.02%0.01%1.0595
1594000572中银多策略混合估算图基金吧档案1.24930.03%1.2480-0.08%0.11%1.2490

1595210007金鹰技术领先灵活配置混合A估算图基金吧档案1.16630.03%1.16600.00%0.03%1.1660
1596210010金鹰灵活配置混合A估算图基金吧档案1.05180.03%1.0510-0.05%0.08%1.0515
1597210011金鹰灵活配置混合C估算图基金吧档案1.00490.03%1.0041-0.05%0.08%1.0046
1598000507泰达宏利养老混合A估算图基金吧档案1.20230.03%1.20200.00%0.03%1.2020
1599519167新华鑫安保本一号混合估算图基金吧档案1.08630.03%------------

1600000190中银新回报灵活配置混合估算图基金吧档案1.37940.03%1.37900.00%0.03%1.3790

1601000430易方达聚盈分级债券发起式B估算图基金吧档案1.04630.03%1.0445-0.14%0.17%1.0460

1602400023东方多策略灵活配置混合A估算图基金吧档案1.24460.03%1.2442-0.01%0.04%1.2443
1603000597中海积极收益混合估算图基金吧档案1.14230.03%1.1400-0.18%0.21%1.1420
1604519738交银周期回报灵活配置混合A估算图基金吧档案1.15430.03%1.15400.00%0.03%1.1540
1605000573天弘通利混合估算图基金吧档案1.09330.03%1.09300.00%0.03%1.0930

1606169101东方红睿丰混合估算图基金吧档案1.06030.03%1.0590-0.09%0.12%1.0600

1607000590华安新活力混合估算图基金吧档案1.26130.03%1.26200.08%-0.05%1.2610
1608000398华富灵活配置混合估算图基金吧档案1.03830.03%1.03800.00%0.03%1.0380
1609000291鹏华丰信分级债券估算图基金吧档案1.02330.03%1.02300.00%0.03%1.0230

1610000417国联安新精选灵活配置估算图基金吧档案1.17030.03%1.17100.09%-0.06%1.1700
1611000496长安产业精选混合A估算图基金吧档案1.03630.03%1.03600.00%0.03%1.0360
1612000664国联安通盈混合A估算图基金吧档案1.16630.03%1.16700.09%-0.06%1.1660
1613000386景顺长城景颐双利债券C估算图基金吧档案1.35540.03%1.35500.00%0.03%1.3550
1614000556国投新机遇混合A估算图基金吧档案1.33730.03%1.33700.00%0.03%1.3370
1615000947德邦新动力灵活配置混合A估算图基金吧档案1.02940.03%1.02960.05%-0.02%1.0291
1616000887上投摩根稳进回报估算图基金吧档案1.00530.03%1.00600.10%-0.07%1.0050
1617000915中加纯债分级债券B估算图基金吧档案1.30860.03%------------

1618001324华宝新价值混合估算图基金吧档案1.03080.03%1.03080.03%0.00%1.0305
1619000289鹏华丰泰定期开放债券A估算图基金吧档案1.03700.03%1.0365-0.02%0.05%1.0367

1620000385景顺长城景颐双利债券A估算图基金吧档案1.36840.03%1.36800.00%0.03%1.3680
1621166020中欧成长优选混合A估算图基金吧档案1.21830.03%---------1.2180
1622000843富国新回报灵活配置C估算图基金吧档案1.07430.03%1.07400.00%0.03%1.0740

1623000256上投摩根红利回报混合A估算图基金吧档案1.00430.03%1.00500.10%-0.07%1.0040
1624000334长城稳固收益债券C估算图基金吧档案1.07540.03%1.0740-0.09%0.12%1.0750
1625200001长城久恒灵活配置混合估算图基金吧档案1.54840.03%1.5470-0.06%0.09%1.5480
1626000333长城稳固收益债券A估算图基金吧档案1.08040.03%1.0790-0.09%0.12%1.0800
1627000508泰达宏利养老混合B估算图基金吧档案1.18230.03%1.18200.00%0.03%1.1820
1628001119国投瑞银新回报混合估算图基金吧档案1.04330.03%1.04400.10%-0.07%1.0430
1629001136易方达裕如混合估算图基金吧档案1.08230.03%1.08300.09%-0.06%1.0820

1630001139华安新动力灵活配置混合估算图基金吧档案1.04430.03%1.04400.00%0.03%1.0440
1631001110中欧瑾泉灵活配置混合A估算图基金吧档案1.32930.03%---------1.3290

1632001123鹏华弘利混合C估算图基金吧档案1.05720.03%1.05710.02%0.01%1.0569
1633000220富国医疗保健行业混合估算图基金吧档案1.94950.03%1.96700.92%-0.89%1.9490
1634001029国投瑞银新动力混合估算图基金吧档案1.03830.03%1.03800.00%0.03%1.0380
1635400022东方利群混合A估算图基金吧档案1.20440.03%1.20420.01%0.02%1.2041
1636519130海富通新内需混合A估算图基金吧档案1.39240.03%1.39200.00%0.03%1.3920
1637001014中融融安保本混合估算图基金吧档案0.98930.03%---------0.9890

1638531017建信双息红利债券C估算图基金吧档案1.14730.03%1.14800.09%-0.06%1.1470
1639000841富国新回报灵活配置A估算图基金吧档案1.07730.03%1.07700.00%0.03%1.0770

1640000865大成景利混合估算图基金吧档案1.08030.03%1.08000.00%0.03%1.0800
1641000708华安安享混合估算图基金吧档案1.07230.03%1.07200.00%0.03%1.0720
1642001358宝盈祥泰养老混合估算图基金吧档案1.03530.03%1.03500.00%0.03%1.0350
1643000772景顺长城中国回报灵活配置估算图基金吧档案1.21330.03%1.21300.00%0.03%1.2130
1644001115广发聚安混合A估算图基金吧档案1.28230.03%1.28300.08%-0.05%1.2820

1645519961长信利广混合A估算图基金吧档案0.99030.03%0.9890-0.10%0.13%0.9900
1646001453鹏华弘鑫混合A估算图基金吧档案1.02460.03%1.02430.00%0.03%1.0243
1647001174中欧瑾和灵活配置混合C估算图基金吧档案1.03630.03%---------1.0360
1648080008长盛战略新兴产业灵活配置混合A估算图基金吧档案1.81350.03%1.81300.00%0.03%1.8130
1649001727申万菱信安鑫回报灵活配置混合C估算图基金吧档案1.03230.03%1.03200.00%0.03%1.0320

1650001216易方达新收益混合A估算图基金吧档案1.09730.03%1.09700.00%0.03%1.0970

1651001221国联安鑫富混合A估算图基金吧档案1.05330.03%1.05300.00%0.03%1.0530
1652001311华安新回报灵活配置混合估算图基金吧档案1.03030.03%1.03000.00%0.03%1.0300
1653001381鹏华弘泽混合C估算图基金吧档案1.04230.03%1.04230.03%0.00%1.0420

1654001146中欧瑾源灵活配置混合A估算图基金吧档案1.05430.03%---------1.0540

1655000196工银保本3号混合B估算图基金吧档案1.33240.03%------------

1656001253建信回报灵活配置混合估算图基金吧档案1.04930.03%1.04900.00%0.03%1.0490

1657001408建信鑫丰回报灵活配置混合A估算图基金吧档案1.04410.03%1.04400.02%0.01%1.0438

1658001610平安大华鑫享混合C估算图基金吧档案1.03930.03%1.03900.00%0.03%1.0390

1659001609平安大华鑫享混合A估算图基金吧档案1.03630.03%1.03700.10%-0.07%1.0360

1660001203东方红稳健精选混合A估算图基金吧档案1.08030.03%1.0790-0.09%0.12%1.0800

1661001204东方红稳健精选混合C估算图基金吧档案1.10930.03%1.1080-0.09%0.12%1.1090

1662001247华泰柏瑞新利混合A估算图基金吧档案1.02130.03%1.0208-0.02%0.05%1.0210
1663001338安信稳健增值混合C估算图基金吧档案1.08030.03%1.08000.00%0.03%1.0800
1664001347富国新收益灵活配置混合C估算图基金吧档案1.08730.03%1.08700.00%0.03%1.0870

1665001165中欧琪和灵活配置混合C估算图基金吧档案1.05330.03%---------1.0530

1666001891中欧成长优选混合E估算图基金吧档案1.26430.03%---------1.2640

1667162414华宝兴业新机遇灵活配置混合(LOF)估算图基金吧档案1.03360.03%1.03360.03%0.00%1.0333
1668501000国金鑫新灵活配置(LOF)估算图基金吧档案1.00630.03%1.00600.00%0.03%1.0060

1669001446招商丰泽混合C估算图基金吧档案1.07130.03%1.07100.00%0.03%1.0710

1670001447天弘惠利混合估算图基金吧档案1.04620.03%---------1.0459

1671519653银河鑫利混合C估算图基金吧档案1.02430.03%1.02400.00%0.03%1.0240
1672001271英大灵活配置混合型发起式B估算图基金吧档案1.03030.03%1.03000.00%0.03%1.0300

1673001172鹏华弘泽混合A估算图基金吧档案1.05730.03%1.05730.03%0.00%1.0570
1674001159大成景秀灵活配置混合A估算图基金吧档案1.05030.03%1.05000.00%0.03%1.0500
1675001229德邦福鑫灵活配置混合A估算图基金吧档案1.03980.03%1.03960.01%0.02%1.0395
1676001286易方达新鑫混合E估算图基金吧档案1.02830.03%1.02800.00%0.03%1.0280

1677001316安信稳健增值混合A估算图基金吧档案1.04830.03%1.04800.00%0.03%1.0480
1678001466华富永鑫灵活配置混合A估算图基金吧档案1.02430.03%1.02400.00%0.03%1.0240
1679001467华富永鑫灵活配置混合C估算图基金吧档案1.00830.03%1.00800.00%0.03%1.0080
1680001470融通通鑫灵活配置混合估算图基金吧档案1.01030.03%1.01000.00%0.03%1.0100
1681001281长安鑫利优选混合A估算图基金吧档案1.07230.03%1.07200.00%0.03%1.0720
1682001290广发安泰混合估算图基金吧档案1.04230.03%1.04200.00%0.03%1.0420

1683001411诺安创新驱动混合A估算图基金吧档案1.02230.03%1.02300.10%-0.07%1.0220

1684165526信诚新旺混合(LOF)A估算图基金吧档案1.01130.03%1.01100.00%0.03%1.0110
1685001492鹏华弘锐混合A估算图基金吧档案1.02710.03%1.0267-0.01%0.04%1.0268
1686001493鹏华弘锐混合C估算图基金吧档案1.76430.03%1.7637-0.01%0.04%1.7638
1687001287安信优势增长混合A估算图基金吧档案1.06530.03%1.06500.00%0.03%1.0650
1688001454鹏华弘鑫混合C估算图基金吧档案1.01800.03%1.01780.01%0.02%1.0177
1689001506景顺长城泰和回报混合A估算图基金吧档案1.02030.03%1.02000.00%0.03%1.0200

1690001142泰达宏利创盈混合B估算图基金吧档案1.04430.03%1.04400.00%0.03%1.0440
1691001190鹏华弘润混合A估算图基金吧档案1.04990.03%1.04960.00%0.03%1.0496
1692000767华富国泰民安灵活配置混合估算图基金吧档案0.97930.03%0.97900.00%0.03%0.9790
1693213007宝盈增强收益债券A/B估算图基金吧档案1.34330.03%1.3428-0.01%0.04%1.3430
1694001571嘉合磐石A估算图基金吧档案1.11030.03%1.11000.00%0.03%1.1100
1695001547兴业聚惠灵活配置混合估算图基金吧档案1.15130.03%1.15100.00%0.03%1.1510

1696001141泰达宏利创盈混合A估算图基金吧档案1.05630.03%1.05600.00%0.03%1.0560
1697001491国泰生益灵活配置混合A估算图基金吧档案1.00530.03%1.00500.00%0.03%1.0050
1698001362景顺长城领先回报混合A估算图基金吧档案1.02530.03%1.02500.00%0.03%1.0250
1699001407景顺长城稳健回报混合C估算图基金吧档案1.04430.03%1.04400.00%0.03%1.0440

1700001429博时新财富混合估算图基金吧档案1.03030.03%---------1.0300
1701002387工银沪港深股票估算图基金吧档案0.99930.03%0.99900.00%0.03%0.9990

1702001379景顺长城领先回报混合C估算图基金吧档案1.17830.03%1.17800.00%0.03%1.1780
1703001427招商丰泽混合A估算图基金吧档案1.06530.03%1.06500.00%0.03%1.0650

1704001264银华恒利灵活配置混合A估算图基金吧档案1.02330.03%1.02400.10%-0.07%1.0230

1705001173中欧瑾和灵活配置混合A估算图基金吧档案1.04430.03%---------1.0440
1706001285易方达新鑫混合I估算图基金吧档案1.03430.03%1.03400.00%0.03%1.0340

1707001419泰达宏利新思路混合A估算图基金吧档案1.02830.03%1.02800.00%0.03%1.0280
1708001517大成景裕灵活配置混合A估算图基金吧档案1.03030.03%1.03100.10%-0.07%1.0300
1709001775鹏华弘泰C估算图基金吧档案1.02040.03%1.02040.03%0.00%1.0201
1710001194景顺长城稳健回报混合A估算图基金吧档案1.05230.03%1.05200.00%0.03%1.0520

1711001231银华泰利灵活配置混合A估算图基金吧档案1.06630.03%1.06600.00%0.03%1.0660

1712001304建信鑫安回报灵活配置混合估算图基金吧档案1.06130.03%1.06100.00%0.03%1.0610

1713001303银华稳利灵活配置混合A估算图基金吧档案1.01230.03%1.01200.00%0.03%1.0120

1714001613长城久祥保本估算图基金吧档案0.99930.03%0.99900.00%0.03%0.9990
1715001855景顺长城景颐增利债券C估算图基金吧档案1.00830.03%1.00900.10%-0.07%1.0080

1716001147中欧瑾源灵活配置混合C估算图基金吧档案1.02730.03%---------1.0270

1717001395博时新趋势混合C估算图基金吧档案1.00430.03%---------1.0040
1718519641银河鸿利混合C估算图基金吧档案1.01530.03%1.01500.00%0.03%1.0150
1719001433易方达瑞景混合估算图基金吧档案0.99530.03%0.99500.00%0.03%0.9950
1720519755交银多策略回报灵活配置混合A估算图基金吧档案1.02330.03%1.02300.00%0.03%1.0230
1721001367德邦新添利A估算图基金吧档案1.06020.03%1.0598-0.01%0.04%1.0599
1722161722招商丰泰灵活配置混合(LOF)估算图基金吧档案1.03730.03%1.03700.00%0.03%1.0370

1723519967长信利富债券估算图基金吧档案0.99330.03%0.99540.24%-0.21%0.9930
1724001168国投瑞银优选收益混合估算图基金吧档案1.04530.03%1.04500.00%0.03%1.0450
1725206001鹏华弘泰A估算图基金吧档案1.01330.03%1.01330.03%0.00%1.0130
1726001412德邦鑫星价值灵活配置混合A估算图基金吧档案0.99840.03%0.99860.05%-0.02%0.9981
1727001430中邮乐享收益灵活配置混合估算图基金吧档案1.06230.03%1.06200.00%0.03%1.0620

1728519752交银新回报灵活配置混合A估算图基金吧档案1.03330.03%1.03300.00%0.03%1.0330
1729001169国投瑞银新价值混合估算图基金吧档案1.04130.03%1.04100.00%0.03%1.0410
1730519652银河鑫利混合A估算图基金吧档案1.02830.03%1.02800.00%0.03%1.0280
1731001249易方达新利灵活配置混合估算图基金吧档案1.02330.03%1.02300.00%0.03%1.0230

1732001359国联安添鑫灵活配置混合A估算图基金吧档案1.02830.03%1.02900.10%-0.07%1.0280
1733001424博时新起点混合A估算图基金吧档案1.00630.03%---------1.0060

1734001425博时新起点混合C估算图基金吧档案0.99630.03%---------0.9960

1735001503南方利鑫C估算图基金吧档案1.03830.03%1.03800.00%0.03%1.0380

1736001504南方利淘C估算图基金吧档案1.03530.03%1.03500.00%0.03%1.0350

1737001185安信动态策略混合A估算图基金吧档案1.05630.03%1.05600.00%0.03%1.0560
1738001331鹏华弘信混合A估算图基金吧档案1.02720.03%1.0268-0.01%0.04%1.0269
1739001402信诚新选混合A估算图基金吧档案1.02430.03%1.02400.00%0.03%1.0240
1740001405东方红策略精选混合A估算图基金吧档案1.03530.03%1.03500.00%0.03%1.0350

1741001183南方利淘A估算图基金吧档案1.03530.03%1.03500.00%0.03%1.0350

1742001228国联安鑫享灵活配置混合A估算图基金吧档案1.02030.03%1.02000.00%0.03%1.0200
1743001191鹏华弘润混合C估算图基金吧档案1.04120.03%1.04090.00%0.03%1.0409
1744001283红塔红土盛金新动力混合A估算图基金吧档案1.05700.03%1.05680.01%0.02%1.0567
1745001485华安添颐养老混合估算图基金吧档案1.02330.03%1.02300.00%0.03%1.0230

1746001413中融新动力混合A估算图基金吧档案1.03030.03%---------1.0300
1747001260广发安心混合估算图基金吧档案1.03230.03%1.03200.00%0.03%1.0320
1748001333大成景鹏灵活配置混合A估算图基金吧档案1.06730.03%1.06700.00%0.03%1.0670
1749001280银华聚利灵活配置混合A估算图基金吧档案1.13330.03%1.13300.00%0.03%1.1330

1750001334南方利鑫A估算图基金吧档案1.03830.03%1.03800.00%0.03%1.0380

1751001499国投瑞银新增长混合估算图基金吧档案1.02430.03%1.02500.10%-0.07%1.0240
1752001262大成景明灵活配置混合A估算图基金吧档案0.99530.03%0.99500.00%0.03%0.9950
1753001250天弘新活力混合估算图基金吧档案1.03400.03%1.03380.01%0.02%1.0337

1754001270英大灵活配置混合型发起式A估算图基金吧档案1.03430.03%1.03400.00%0.03%1.0340

1755001312华安新优选灵活配置混合A估算图基金吧档案1.00630.03%1.00700.10%-0.07%1.0060
1756001854景顺长城景颐增利债券A估算图基金吧档案1.00930.03%1.00900.00%0.03%1.0090

1757001845国寿安保稳定回报混合A估算图基金吧档案1.01530.03%1.01500.00%0.03%1.0150
1758000326南方顺达估算图基金吧档案1.00830.03%1.00800.00%0.03%1.0080

1759001320工银丰盈回报灵活配置混合估算图基金吧档案1.02830.03%1.02800.00%0.03%1.0280
1760000314招商瑞丰灵活配置混合发起式A估算图基金吧档案1.39340.03%1.39300.00%0.03%1.3930
1761001494信诚新鑫混合A估算图基金吧档案1.42040.03%1.42000.00%0.03%1.4200
1762000892九泰天宝灵活配置混合A估算图基金吧档案1.06030.03%1.06000.00%0.03%1.0600

1763001566南方利达A估算图基金吧档案1.02330.03%1.02300.00%0.03%1.0230

1764001423景顺长城安享回报混合C估算图基金吧档案1.02130.03%1.02100.00%0.03%1.0210
1765001798泰康新回报灵活配置混合A估算图基金吧档案1.02130.03%1.02100.00%0.03%1.0210
1766001289银华汇利灵活配置混合A估算图基金吧档案1.26330.03%1.26300.00%0.03%1.2630

1767001567南方利达C估算图基金吧档案1.02230.03%1.02200.00%0.03%1.0220

1768001522博时新策略灵活配置混合A估算图基金吧档案1.03230.03%---------1.0320
1769001834长盛战略新兴产业灵活配置混合C估算图基金吧档案1.00430.03%1.00400.00%0.03%1.0040

1770000976长城新兴产业灵活配置估算图基金吧档案1.12530.03%1.12500.00%0.03%1.1250
1771001122鹏华弘利混合A估算图基金吧档案1.06410.03%1.06400.02%0.01%1.0638
1772001654国联安添鑫灵活配置混合C估算图基金吧档案1.03230.03%1.03300.10%-0.07%1.0320
1773001390中融新优势混合C估算图基金吧档案1.01030.03%---------1.0100
1774001389中融新优势混合A估算图基金吧档案1.01530.03%---------1.0150
1775001724申万菱信多策略灵活配置混合C估算图基金吧档案1.02830.03%1.02800.00%0.03%1.0280

1776001254泰达宏利新起点混合A估算图基金吧档案1.03630.03%1.03600.00%0.03%1.0360
1777001201申万菱信安鑫回报灵活配置混合A估算图基金吧档案1.03930.03%1.03900.00%0.03%1.0390
1778000200博时岁岁增利一年定开债券估算图基金吧档案1.08230.03%------------

1779001148申万菱信多策略灵活配置混合A估算图基金吧档案1.03230.03%1.03200.00%0.03%1.0320
1780001325鹏华弘和混合A估算图基金吧档案1.02680.03%1.02650.00%0.03%1.0265
1781001326鹏华弘和混合C估算图基金吧档案1.02080.03%1.0204-0.01%0.04%1.0205
1782001327鹏华弘华混合A估算图基金吧档案1.06030.03%1.0599-0.01%0.04%1.0600
1783001328鹏华弘华混合C估算图基金吧档案0.90370.03%0.9034-0.01%0.04%0.9035
1784001332鹏华弘信混合C估算图基金吧档案1.03480.03%1.0344-0.01%0.04%1.0345
1785001342易方达新享混合A估算图基金吧档案1.39740.03%1.39700.00%0.03%1.3970

1786001343易方达新享混合C估算图基金吧档案1.02730.03%1.02700.00%0.03%1.0270

1787001418泰达宏利创益混合A估算图基金吧档案1.02130.03%1.02100.00%0.03%1.0210
1788001205建信稳健回报灵活配置混合估算图基金吧档案1.06530.03%1.0640-0.09%0.12%1.0650

1789001217易方达新收益混合C估算图基金吧档案1.08730.03%1.08700.00%0.03%1.0870

1790680001浙商聚潮策略配置混合估算图基金吧档案1.02930.03%1.02900.00%0.03%1.0290

1791001336鹏华弘益混合A估算图基金吧档案1.02830.03%1.02820.02%0.01%1.0280
1792001392国富金融地产混合A估算图基金吧档案1.00530.03%1.00500.00%0.03%1.0050
1793001393国富金融地产混合C估算图基金吧档案0.99430.03%0.99500.10%-0.07%0.9940
1794001422景顺长城安享回报混合A估算图基金吧档案1.02930.03%1.02900.00%0.03%1.0290
1795001157国联安睿祺灵活配置混合估算图基金吧档案1.03830.03%1.03800.00%0.03%1.0380
1796001164中欧琪和灵活配置混合A估算图基金吧档案1.07230.03%---------1.0720

1797001206广发聚惠混合A估算图基金吧档案1.07730.03%1.07700.00%0.03%1.0770

1798001259德邦鑫星稳健灵活配置混合估算图基金吧档案0.99830.03%0.9979-0.01%0.04%0.9980
1799001226中邮稳健添利灵活配置混合估算图基金吧档案1.13830.03%1.13800.00%0.03%1.1380

1800001111中欧瑾泉灵活配置混合C估算图基金吧档案1.05730.03%---------1.0570

1801001345富国新收益灵活配置混合A估算图基金吧档案1.02230.03%1.02300.10%-0.07%1.0220

1802002052诺安稳健回报灵活配置混合C估算图基金吧档案1.30430.03%1.30500.08%-0.05%1.3040

1803002272新华科技创新主题灵活配置混合估算图基金吧档案1.00230.03%1.00200.00%0.03%1.0020
1804002261中银宝利混合A估算图基金吧档案1.00530.03%1.00500.00%0.03%1.0050

1805002045国泰生益灵活配置混合C估算图基金吧档案1.00330.03%1.00300.00%0.03%1.0030

1806002019鹏华弘安混合C估算图基金吧档案1.01200.03%1.01180.01%0.02%1.0117
1807002057中银新机遇混合A估算图基金吧档案1.01430.03%1.01400.00%0.03%1.0140

1808002056中银新财富混合C估算图基金吧档案1.01330.03%1.01300.00%0.03%1.0130

1809002088国富新机遇混合C估算图基金吧档案1.00630.03%1.00600.00%0.03%1.0060
1810001598招商丰融混合C估算图基金吧档案1.03830.03%1.03800.00%0.03%1.0380

1811002087国富新机遇混合A估算图基金吧档案1.01130.03%1.0100-0.10%0.13%1.0110
1812002054中银新财富混合A估算图基金吧档案1.01530.03%1.01600.10%-0.07%1.0150

1813002058中银新机遇混合C估算图基金吧档案1.01330.03%1.01400.10%-0.07%1.0130

1814002441德邦新添利C估算图基金吧档案1.48990.03%1.4893-0.01%0.04%1.4895
1815002462中银珍利混合C估算图基金吧档案1.00430.03%1.00400.00%0.03%1.0040

1816002041国投瑞银新成长混合A估算图基金吧档案1.01330.03%1.01300.00%0.03%1.0130

1817002042国投瑞银新成长混合C估算图基金吧档案1.01030.03%1.01000.00%0.03%1.0100

1818002159东吴国企改革估算图基金吧档案0.97830.03%0.97800.00%0.03%0.9780
1819002162东方新价值混合C估算图基金吧档案0.91980.03%0.92120.18%-0.15%0.9195

1820163811中银稳健双利债券A估算图基金吧档案1.46140.03%1.46200.07%-0.04%1.4610

1821519764交银卓越回报灵活配置混合估算图基金吧档案1.00130.03%1.00100.00%0.03%1.0010
1822002273泰达宏利创益混合B估算图基金吧档案1.02130.03%1.02100.00%0.03%1.0210

1823001414中融新动力混合C估算图基金吧档案1.01230.03%---------1.0120
1824002301兴业聚盛灵活配置混合A估算图基金吧档案1.01330.03%1.01300.00%0.03%1.0130
1825001970泰信鑫选灵活配置混合A估算图基金吧档案1.00430.03%1.00400.00%0.03%1.0040
1826002330兴业聚宝灵活配置混合估算图基金吧档案1.00730.03%1.00700.00%0.03%1.0070
1827002294博时新机遇混合C估算图基金吧档案0.96130.03%---------0.9610

1828002366国联安鑫禧灵活配置混合C估算图基金吧档案1.00730.03%1.00700.00%0.03%1.0070
1829001585国投瑞银新活力灵活配置混合C估算图基金吧档案1.01630.03%1.01700.10%-0.07%1.0160

1830001584国投瑞银新活力灵活配置混合A估算图基金吧档案1.02130.03%1.02200.10%-0.07%1.0210

1831002365国联安鑫禧灵活配置混合A估算图基金吧档案1.00830.03%1.00800.00%0.03%1.0080
1832673050西部利得新盈混合估算图基金吧档案0.99730.03%0.99900.20%-0.17%0.9970
1833002369国联安鑫悦灵活配置混合C估算图基金吧档案1.00430.03%1.00500.10%-0.07%1.0040
1834002368国联安鑫悦灵活配置混合A估算图基金吧档案1.00630.03%1.00600.00%0.03%1.0060
1835002408中信建投医改估算图基金吧档案1.00830.03%1.00800.00%0.03%1.0080
1836002262中银宝利混合C估算图基金吧档案0.99630.03%0.99600.00%0.03%0.9960

1837001802易方达瑞财混合I估算图基金吧档案1.00930.03%1.00900.00%0.03%1.0090

1838002020国都创新驱动估算图基金吧档案1.01530.03%1.01600.10%-0.07%1.0150
1839002237大成景沛灵活配置混合C估算图基金吧档案1.01230.03%1.01200.00%0.03%1.0120

1840620003金元顺安丰利债券估算图基金吧档案1.20940.03%1.21000.08%-0.05%1.2090
1841001665平安大华鑫安混合C估算图基金吧档案1.00430.03%1.00400.00%0.03%1.0040
1842002095博时新收益A估算图基金吧档案1.00830.03%---------1.0080
1843001803易方达瑞财混合E估算图基金吧档案1.00830.03%1.00800.00%0.03%1.0080

1844001284红塔红土盛金新动力混合C估算图基金吧档案0.98570.03%0.98550.01%0.02%0.9854
1845002092国富新增长混合A估算图基金吧档案1.01430.03%1.01400.00%0.03%1.0140
1846470021汇添富优选回报灵活配置混合A估算图基金吧档案0.99830.03%0.99800.00%0.03%0.9980
1847002450平安大华睿享文娱混合A估算图基金吧档案0.99130.03%0.9900-0.10%0.13%0.9910
1848002174东方互联网嘉混合估算图基金吧档案1.00720.03%1.00690.00%0.03%1.0069
1849001686安信新动力混合A估算图基金吧档案1.01430.03%1.01600.20%-0.17%1.0140
1850002296长城久安保本估算图基金吧档案1.00630.03%1.00600.00%0.03%1.0060
1851213917宝盈增强债券C估算图基金吧档案1.29770.03%1.2971-0.02%0.05%1.2974
1852002371大成景明灵活配置混合C估算图基金吧档案0.99530.03%0.99500.00%0.03%0.9950

1853002535中银鑫利混合A估算图基金吧档案1.00230.03%1.00200.00%0.03%1.0020

1854002580泰信鑫选灵活配置混合C估算图基金吧档案1.00430.03%1.00400.00%0.03%1.0040

1855002583泰信行业精选混合C估算图基金吧档案1.21330.03%1.21300.00%0.03%1.2130

1856002172海富通新内需混合C估算图基金吧档案1.39040.03%1.39000.00%0.03%1.3900

1857002323银华稳利灵活配置混合C估算图基金吧档案1.01130.03%1.01100.00%0.03%1.0110

1858002322银华汇利灵活配置混合C估算图基金吧档案1.26330.03%1.26300.00%0.03%1.2630

1859002326银华聚利灵活配置混合C估算图基金吧档案1.13330.03%1.13300.00%0.03%1.1330

1860001524华泰柏瑞军工股票估算图基金吧档案0.99980.03%0.99950.00%0.03%0.9995
1861002098国富新价值混合C估算图基金吧档案1.00630.03%1.00600.00%0.03%1.0060
1862002232华夏新趋势混合C估算图基金吧档案1.00130.03%1.00100.00%0.03%1.0010

1863002231华夏新趋势混合A估算图基金吧档案1.00130.03%1.00100.00%0.03%1.0010

1864002227长城新优选混合A估算图基金吧档案1.00230.03%1.00200.00%0.03%1.0020
1865002327银华恒利灵活配置混合C估算图基金吧档案1.02330.03%1.02300.00%0.03%1.0230

1866001507景顺长城泰和回报混合C估算图基金吧档案1.01730.03%1.01800.10%-0.07%1.0170

1867002091华泰柏瑞新利混合C估算图基金吧档案1.02070.03%1.02040.00%0.03%1.0204

1868002097国富新价值混合A估算图基金吧档案1.01230.03%1.01200.00%0.03%1.0120
1869001671长城新策略混合C估算图基金吧档案1.03730.03%1.03700.00%0.03%1.0370
1870001670长城新策略混合A估算图基金吧档案0.96530.03%0.96500.00%0.03%0.9650
1871002106德邦福鑫灵活配置混合C估算图基金吧档案1.03790.03%1.03780.02%0.01%1.0376
1872002113德邦新动力灵活配置混合C估算图基金吧档案1.01640.03%1.01650.04%-0.01%1.0161
1873002093国富新增长混合C估算图基金吧档案1.01030.03%1.01000.00%0.03%1.0100
1874001607英大策略优选A估算图基金吧档案1.02630.03%1.02700.10%-0.07%1.0260

1875001608英大策略优选C估算图基金吧档案1.01330.03%1.01300.00%0.03%1.0130

1876002146长安鑫益增强混合A估算图基金吧档案1.00430.03%1.00400.00%0.03%1.0040
1877001582大成景辉灵活配置混合A估算图基金吧档案1.01730.03%1.01700.00%0.03%1.0170

1878001801汇添富达欣混合A估算图基金吧档案1.00330.03%1.00300.00%0.03%1.0030
1879002178嘉实新起点混合C估算图基金吧档案0.95720.03%0.95700.00%0.03%0.9570

1880000184工银添福债券A估算图基金吧档案1.62940.03%1.62900.00%0.03%1.6290
1881002112德邦鑫星价值灵活配置混合C估算图基金吧档案0.99630.03%0.99650.05%-0.02%0.9960
1882001444易方达瑞选灵活配置混合E估算图基金吧档案1.00530.03%1.00500.00%0.03%