净值估算

基金净值估算  数据日期:2016-12-09
(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2016-12-09 估算数据2016-12-09 公布数据估算偏差2016-12-08
单位净值
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估算值估算增长率单位净值日增长率
1165525信诚中证基建工程指数LOF估算图基金吧档案1.23371.96%1.23301.90%0.06%1.2100
2160716嘉实基本面50估算图基金吧档案1.28021.87%1.28031.88%-0.01%1.2567
3160418华安中证银行指数分级估算图基金吧档案0.85171.62%0.85281.75%-0.13%0.8381
4161029富国中证银行指数分级估算图基金吧档案0.99391.62%0.99401.64%-0.02%0.9780
5160517博时中证银行指数分级估算图基金吧档案0.90311.62%0.90311.62%0.00%0.8887
6160631鹏华银行分级估算图基金吧档案0.90041.62%0.90001.58%0.04%0.8860
7161723招商中证银行指数分级估算图基金吧档案0.95021.62%0.95001.60%0.02%0.9350
8161121易方达银行分级估算图基金吧档案0.88661.62%0.88641.60%0.02%0.8724
9168205中融中证银行指数分级估算图基金吧档案0.88001.62%0.88001.62%0.00%0.8660
10001594天弘中证银行指数A估算图基金吧档案1.01231.62%1.01211.61%0.01%0.9961
11001595天弘中证银行指数C估算图基金吧档案1.00801.62%1.00791.61%0.01%0.9919
12167301方正富邦保险主题指数分级估算图基金吧档案1.03961.53%1.04101.66%-0.13%1.0240
13240016华宝上证180联接估算图基金吧档案1.48061.48%1.48001.44%0.04%1.4590
14530010建信责任联接估算图基金吧档案1.54521.47%1.54481.44%0.03%1.5229
15050013博时上证超大盘联接估算图基金吧档案0.90891.39%0.90791.28%0.11%0.8964
16000193国泰美国房地产开发股票估算图基金吧档案1.25921.39%---------1.2420

17270042广发纳斯达克100指数估算图基金吧档案1.54401.38%---------1.5230

18000055广发纳斯达克100指数美元现汇估算图基金吧档案0.22471.38%---------0.2216

19513500博时标普500ETF估算图基金吧档案1.44561.38%---------1.4259

20002423华宝标普美国消费美元估算图基金吧档案0.16531.37%---------0.1631

21162415华宝标普美国消费人民币估算图基金吧档案1.13641.37%---------1.1210
22096001大成标普500估算图基金吧档案1.68141.35%---------1.6590
23162411华宝标普石油指数估算图基金吧档案0.74801.35%---------0.7380
24001481华宝兴业标普油气上游股票美元估算图基金吧档案0.10891.35%---------0.1074

25519686交银180治理联接估算图基金吧档案1.14821.34%1.14701.24%0.10%1.1330
26000834大成纳斯达克100指数估算图基金吧档案1.25661.34%---------1.2400
27159941广发纳斯达克100ETF估算图基金吧档案1.12651.33%---------1.1117

28040046华安纳斯达克100指数估算图基金吧档案1.55621.31%---------1.5360

29000180广发美国房地产指数现汇估算图基金吧档案0.19061.31%---------0.1881

30040048华安纳斯达克100指数现汇估算图基金吧档案0.22641.31%---------0.2235

31000179广发美国房地产指数估算图基金吧档案1.31001.31%---------1.2930

32040047华安纳斯达克100指数现钞估算图基金吧档案0.22641.31%---------0.2235

33160213国泰纳斯达克100指数估算图基金吧档案2.30961.30%---------2.2800

34110003易方达上证50估算图基金吧档案1.10271.29%1.09961.00%0.29%1.0887
35001051华夏上证50ETF联接估算图基金吧档案0.79921.29%0.79901.27%0.02%0.7890
36000835华润元大富时中国A50指数估算图基金吧档案1.36241.29%1.36501.49%-0.20%1.3450
37001549天弘上证50指数C估算图基金吧档案0.90991.29%0.90991.29%0.00%0.8983
38502020国金上证50分级估算图基金吧档案1.25191.29%1.25201.29%0.00%1.2360
39502040长盛上证50指数分级估算图基金吧档案0.97951.29%0.98001.34%-0.05%0.9670
40001548天弘上证50指数A估算图基金吧档案0.91391.29%0.91391.29%0.00%0.9023
41502048易方达上证50指数分级估算图基金吧档案1.19691.29%1.19691.29%0.00%1.1817
42001237博时上证50ETF联接估算图基金吧档案0.81581.29%0.81551.25%0.04%0.8054
43399001中海上证50估算图基金吧档案1.02511.29%1.02501.28%0.01%1.0120
44206011鹏华美国房地产估算图基金吧档案1.18611.29%---------1.1710
45000043嘉实美国成长股票估算图基金吧档案1.44411.27%---------1.4260

46020021国泰上证180金融联接估算图基金吧档案1.50591.27%1.50621.28%-0.01%1.4871
47000044嘉实美国成长股票现汇估算图基金吧档案1.28821.27%---------1.2720

48310398申万菱信沪深300价值指数估算图基金吧档案1.26641.25%1.26541.17%0.08%1.2508
49519671银河沪深300价值估算图基金吧档案1.24941.25%1.24901.22%0.03%1.2340
50180033银华上证50等权联接估算图基金吧档案1.21191.24%1.21201.25%-0.01%1.1970
51513100国泰纳斯达克100ETF估算图基金吧档案1.78671.23%---------1.7650

52001092广发生物科技指数(QDII)估算图基金吧档案0.84931.23%---------0.8390

53001093广发生物科技指数美元估算图基金吧档案0.12361.23%---------0.1221

54202021南方小康产业联接估算图基金吧档案1.21511.22%1.21421.15%0.07%1.2004
55519981长信美国标普100估算图基金吧档案1.15381.21%---------1.1400
56519027海富通上证周期联接估算图基金吧档案1.13841.19%1.13801.16%0.03%1.1250
57165521信诚中证800金融指数分级估算图基金吧档案0.98841.16%0.98801.13%0.03%0.9770
58162213泰达宏利大盘指数估算图基金吧档案1.22671.14%1.22551.05%0.09%1.2128
59540006汇丰晋信大盘股票A估算图基金吧档案2.67921.12%2.66750.68%0.44%2.6495
60539003建信全球资源混合(QDII)估算图基金吧档案0.82081.08%---------0.8120
61161211国投沪深300金融地产联接估算图基金吧档案1.36961.07%1.36881.01%0.06%1.3551
62240014华宝中证100估算图基金吧档案1.07341.06%1.07411.13%-0.07%1.0621
63162307海富通中证100估算图基金吧档案1.06621.06%1.06701.14%-0.08%1.0550
64320010诺安中证100估算图基金吧档案1.04501.06%1.04501.06%0.00%1.0340
65519100长盛中证100估算图基金吧档案1.01321.06%1.01331.08%-0.02%1.0025
66213010宝盈中证100增强估算图基金吧档案1.12991.06%1.12900.98%0.08%1.1180
67162509国联安双禧中证100估算图基金吧档案1.10771.06%1.10701.00%0.06%1.0960
68164508国富中证100指数增强分级估算图基金吧档案0.85301.06%0.85100.83%0.23%0.8440
69001587天弘中证100指数C估算图基金吧档案0.90031.06%0.90021.06%0.00%0.8908
70163808中银中证100估算图基金吧档案1.07231.06%1.07201.04%0.02%1.0610

71001586天弘中证100指数A估算图基金吧档案0.90391.06%0.90381.05%0.01%0.8944
72410008华富中证100估算图基金吧档案1.06131.06%1.06040.98%0.08%1.0501
73164906交银中证海外中国互联网指数估算图基金吧档案0.98631.06%---------0.9760
74001564东方红京东大数据混合估算图基金吧档案1.20141.04%1.20301.18%-0.14%1.1890
75161607融通巨潮100估算图基金吧档案1.08201.03%1.08501.31%-0.28%1.0710
76001420南方大数据300A估算图基金吧档案1.02301.02%1.02260.98%0.04%1.0127
77001426南方大数据300C估算图基金吧档案1.01881.02%1.01840.98%0.04%1.0085
78160814长盛中证金融地产指数分级估算图基金吧档案0.77381.02%0.77401.04%-0.02%0.7660
79001539嘉实中证金融地产ETF联接估算图基金吧档案1.15341.02%1.15321.01%0.01%1.1417
80001469广发中证全指金融地产联接A估算图基金吧档案0.92721.01%0.92721.00%0.01%0.9180
81002979广发中证全指金融地产联接C估算图基金吧档案0.92851.01%0.92851.01%0.00%0.9192
82202005南方成份精选混合估算图基金吧档案1.02091.00%1.01480.40%0.60%1.0108
83486002工银全球精选估算图基金吧档案1.64221.00%---------1.6260
84001104华安新丝路主题股票估算图基金吧档案0.91780.97%0.91700.88%0.09%0.9090
85070031嘉实全球房地产估算图基金吧档案1.09730.95%---------1.0870

86519191万家新利灵活配置混合估算图基金吧档案1.16740.93%1.16520.74%0.19%1.1566
87502030中海中证高铁产业指数分级估算图基金吧档案1.11110.92%1.11000.82%0.10%1.1010
88160135南方中证高铁产业指数分级估算图基金吧档案1.09440.92%1.09470.95%-0.03%1.0844
89160639鹏华高铁分级估算图基金吧档案0.83460.92%0.83500.97%-0.05%0.8270
90164820工银中证高铁产业指数分级估算图基金吧档案1.12290.92%1.12200.84%0.08%1.1126
91519180万家180指数估算图基金吧档案0.82410.91%0.82400.89%0.02%0.8167
92000369广发全球医疗保健现钞估算图基金吧档案1.14030.91%---------1.1300

93000370广发全球医疗保健现汇估算图基金吧档案0.16590.91%---------0.1644

94040180华安上证180联接估算图基金吧档案1.24690.91%1.24690.91%0.00%1.2357
95240019华宝上证180成长联接估算图基金吧档案1.45590.90%1.45500.83%0.07%1.4430
96320017诺安全球不动产估算图基金吧档案1.51640.89%---------1.5030

97000480东方红新动力混合估算图基金吧档案2.07030.89%2.07000.88%0.01%2.0520
98217015招商全球资源估算图基金吧档案0.97660.88%---------0.9680

99165310建信双利分级估算图基金吧档案1.38580.86%1.38400.73%0.13%1.3740
100161907万家中证红利指数估算图基金吧档案1.50530.83%1.50510.81%0.02%1.4930
101100032富国中证红利指数增强估算图基金吧档案1.43570.83%1.43400.70%0.13%1.4240
102090010大成中证红利指数估算图基金吧档案1.48920.83%1.48800.74%0.09%1.4770
103270027广发全球农业指数估算图基金吧档案1.17760.82%---------1.1680

104000885广发全球农业指数美元现汇估算图基金吧档案0.17130.82%---------0.1699

105000251工银金融地产混合估算图基金吧档案2.24300.81%2.25201.21%-0.40%2.2250
106160638鹏华一带一路分级估算图基金吧档案0.82050.80%0.82000.74%0.06%0.8140
107167503安信一带一路分级估算图基金吧档案0.81750.80%0.81800.86%-0.06%0.8110
108168201中融一带一路分级估算图基金吧档案1.22170.80%1.22200.83%-0.03%1.2120
109502013长盛中证申万一带一路分级估算图基金吧档案0.82160.80%0.83001.84%-1.04%0.8150
110502016长信中证一带一路主题指数分级估算图基金吧档案1.09470.80%1.09600.92%-0.12%1.0860
111160416华安标普石油指数估算图基金吧档案1.01980.77%---------1.0120

112481012工银深证红利联接估算图基金吧档案1.22220.75%1.22170.71%0.04%1.2131
113161816银华中证等权90分级估算图基金吧档案1.12140.75%1.12100.72%0.03%1.1130
114050018博时行业轮动混合估算图基金吧档案1.04570.74%1.04300.48%0.26%1.0380
115000850汇丰晋信双核策略C估算图基金吧档案1.17400.74%1.17070.46%0.28%1.1653
116040011华安核心优选混合估算图基金吧档案1.86310.74%1.86120.64%0.10%1.8494
117000849汇丰晋信双核策略A估算图基金吧档案1.17010.74%1.16690.46%0.28%1.1615
118000042财通可持续发展100估算图基金吧档案1.49980.73%1.50000.74%-0.01%1.4890
119001677中银战略新兴产业股票估算图基金吧档案1.08690.73%1.08800.83%-0.10%1.0790

120001636万家瑞益灵活配置混合C估算图基金吧档案1.11420.72%1.10660.04%0.68%1.1062

121001635万家瑞益灵活配置混合A估算图基金吧档案1.12470.72%1.11710.04%0.68%1.1167

122001097华泰柏瑞积极优选股票估算图基金吧档案0.62030.71%0.61600.00%0.71%0.6160
123000049中银标普全球资源等权重指数估算图基金吧档案1.01620.71%---------1.0090

124486001工银全球配置估算图基金吧档案1.16920.70%---------1.1610
125161507银河沪深300成长分级估算图基金吧档案1.19720.69%1.19500.50%0.19%1.1890
126001518万家瑞兴估算图基金吧档案1.26310.69%1.26370.73%-0.04%1.2545
127000990嘉实全球互联网股票美元现钞估算图基金吧档案0.96360.69%---------0.9570

128000989嘉实全球互联网股票美元现汇估算图基金吧档案0.96360.69%---------0.9570

129000988嘉实全球互联网股票人民币估算图基金吧档案1.08140.69%---------1.0740
130000877华泰柏瑞量化优选混合估算图基金吧档案1.44050.68%1.44300.85%-0.17%1.4308
131000690前海开源大海洋混合估算图基金吧档案1.16980.67%1.16700.43%0.24%1.1620
132519032海富通上证非周期联接估算图基金吧档案1.10210.65%1.10200.64%0.01%1.0950
133160625鹏华证券保险分级估算图基金吧档案1.24700.65%1.24700.65%0.00%1.2390
134000950易方达沪深300非银ETF联接估算图基金吧档案0.80390.65%0.80400.66%-0.01%0.7987
135001552天弘中证证券保险A估算图基金吧档案0.78890.65%0.78850.60%0.05%0.7838
136001553天弘中证证券保险C估算图基金吧档案0.78590.65%0.78550.60%0.05%0.7808
137160516博时中证800证券保险分级估算图基金吧档案1.13510.65%1.13520.66%-0.01%1.1278
138001568泰达宏利增利混合估算图基金吧档案1.00240.65%0.99800.20%0.45%0.9960

139270010广发沪深300ETF联接A估算图基金吧档案1.58060.64%1.58040.63%0.01%1.5705
140000311景顺长城沪深300增强估算图基金吧档案1.94850.64%1.95000.72%-0.08%1.9360
141160615鹏华沪深300估算图基金吧档案1.36580.64%1.36600.66%-0.02%1.3570
142460300华泰柏瑞沪深300联接估算图基金吧档案1.55280.64%1.55250.63%0.01%1.5428
143161811银华沪深300指数分级估算图基金吧档案0.87560.64%0.87500.57%0.07%0.8700
144519116浦银沪深300增强估算图基金吧档案1.23690.64%1.23700.65%-0.01%1.2290
145100038富国量化沪深300估算图基金吧档案1.50970.64%1.51100.73%-0.09%1.5000
146050002博时沪深300指数A估算图基金吧档案1.22130.64%1.22490.94%-0.30%1.2135
147160807长盛沪深300估算图基金吧档案1.16450.64%1.16300.52%0.12%1.1570
148167601国金沪深300指数分级估算图基金吧档案0.91510.64%0.91520.66%-0.02%0.9092
149519300大成沪深300指数估算图基金吧档案1.02330.64%1.02290.61%0.03%1.0167
150161207国投瑞银沪深300估算图基金吧档案1.06680.64%1.06700.66%-0.02%1.0600
151180003银华道琼斯88估算图基金吧档案0.99260.64%0.99420.81%-0.17%0.9862
152020011国泰沪深300估算图基金吧档案0.74170.64%0.74180.66%-0.02%0.7369
153166802浙商沪深300指数分级估算图基金吧档案1.19570.64%1.19400.51%0.13%1.1880
154165309建信沪深300估算图基金吧档案1.04540.64%1.04520.63%0.01%1.0387
155310318申万菱信沪深300指数增强估算图基金吧档案2.00750.64%2.00870.71%-0.07%1.9946
156660008农银沪深300估算图基金吧档案1.14630.64%1.14660.67%-0.03%1.1390
157450008国富沪深300估算图基金吧档案1.34460.64%1.34300.52%0.12%1.3360
158519696交银环球精选混合(QDII)估算图基金吧档案1.65560.64%---------1.6450
159000312华安沪深300增强A估算图基金吧档案1.54990.64%1.54400.26%0.38%1.5400
160000368汇添富沪深300安中指数估算图基金吧档案1.37520.64%1.37180.40%0.24%1.3664
161000313华安沪深300增强C估算图基金吧档案1.51970.64%1.51400.26%0.38%1.5100
162160417华安沪深300指数分级估算图基金吧档案1.22990.64%1.23000.65%-0.01%1.2220
163000613国寿安保沪深300指数估算图基金吧档案1.05320.64%1.05310.42%0.22%1.5665
164000656前海开源沪深300指数估算图基金吧档案1.13830.64%1.13800.62%0.02%1.1310
165000176嘉实沪深300指数研究增强估算图基金吧档案1.10170.64%1.09990.48%0.16%1.0946
166000961天弘沪深300指数估算图基金吧档案1.01840.64%1.01810.61%0.03%1.0119
167001015华夏沪深300指数增强A估算图基金吧档案1.22280.64%1.22400.74%-0.10%1.2150
168163407兴全沪深300指数(LOF)估算图基金吧档案1.45530.64%1.45750.80%-0.16%1.4460
169202015南方开元沪深300ETF联接估算图基金吧档案1.24990.64%1.24990.64%0.00%1.2419
170165515信诚沪深300分级估算图基金吧档案1.21680.64%1.21600.58%0.06%1.2090
171001016华夏沪深300指数增强C估算图基金吧档案1.21180.64%1.21300.75%-0.11%1.2040
172110020易方达沪深300ETF联接估算图基金吧档案1.15630.64%1.15600.62%0.02%1.1489
173000051华夏沪深300ETF联接估算图基金吧档案1.11620.64%1.11600.63%0.01%1.1090
174166007中欧沪深300指数增强A估算图基金吧档案1.23400.64%1.23310.57%0.07%1.2261
175200002长城久泰沪深300指数估算图基金吧档案1.44260.64%1.44230.62%0.02%1.4334
176003262安信沪深300增强发起式C估算图基金吧档案1.05090.64%1.05070.62%0.02%1.0442
177160706嘉实沪深300ETF联接估算图基金吧档案0.99310.64%0.99300.64%0.00%0.9867
178002385博时沪深300指数C估算图基金吧档案1.21680.64%1.22030.93%-0.29%1.2090

179481009工银沪深300估算图基金吧档案1.01100.64%1.01080.63%0.01%1.0045
180002315创金合信沪深300指数增强C估算图基金吧档案1.01070.64%1.00990.57%0.07%1.0042
181002310创金合信沪深300指数增强A估算图基金吧档案1.01070.64%1.00990.57%0.07%1.0042
182003015中金沪深300A估算图基金吧档案1.06340.64%1.05850.18%0.46%1.0566

183002987广发沪深300ETF联接C估算图基金吧档案1.57930.64%1.57910.63%0.01%1.5692
184003261安信沪深300增强发起式A估算图基金吧档案1.05100.64%1.05080.62%0.02%1.0443
185001884中欧沪深300指数增强E估算图基金吧档案1.23490.64%1.23390.56%0.08%1.2270

186110030易方达沪深300量化增强估算图基金吧档案1.93680.64%1.93490.55%0.09%1.9244
187003579中金沪深300C估算图基金吧档案1.06350.64%1.05860.18%0.46%1.0567

188050010博时特许价值混合A估算图基金吧档案1.54250.62%1.55001.11%-0.49%1.5330
189000172华泰柏瑞量化增强混合A估算图基金吧档案1.45500.62%1.45900.90%-0.28%1.4460
190460002华泰柏瑞积极成长混合A估算图基金吧档案1.30530.61%1.30390.50%0.11%1.2974
191530015建信深证60联接估算图基金吧档案1.49190.61%1.49140.58%0.03%1.4828
192519185万家精选混合估算图基金吧档案1.65620.60%1.65770.69%-0.09%1.6463
193160505博时主题行业混合(LOF)估算图基金吧档案2.05610.59%2.06100.83%-0.24%2.0440
194263001景顺长城上证180联接估算图基金吧档案1.49760.58%1.49600.47%0.11%1.4890
195539001建信全球机遇混合(QDII)估算图基金吧档案1.16280.58%---------1.1560
196519181万家和谐增长估算图基金吧档案0.98570.56%0.98490.48%0.08%0.9802
197160136南方中证国有企业改革指数分级估算图基金吧档案0.90760.56%0.90780.58%-0.02%0.9026
198502006易方达国企改革指数分级估算图基金吧档案0.96610.56%0.96590.53%0.03%0.9608
199000991工银战略转型股票估算图基金吧档案1.03880.56%1.04000.68%-0.12%1.0330
200161026富国中证国企改革指数分级估算图基金吧档案0.90400.56%0.90400.56%0.00%0.8990
201040190华安上证龙头联接估算图基金吧档案1.27090.55%1.26900.40%0.15%1.2640
202519196万家新兴蓝筹灵活配置混合估算图基金吧档案1.17960.55%1.18160.72%-0.17%1.1731
203118002易方达标普消费品指数估算图基金吧档案1.44580.54%---------1.4380
204000593易方达标普消费品指数现汇估算图基金吧档案0.21030.54%---------0.2092

205002555博时沪港深优质企业基金C估算图基金吧档案0.77010.54%0.76800.26%0.28%0.7660

206001074华泰柏瑞量化驱动混合估算图基金吧档案0.94250.53%0.94530.83%-0.30%0.9375
207161903万家行业优选混合(LOF)估算图基金吧档案0.92460.53%0.9175-0.24%0.77%0.9197
208001403招商国企改革主题混合基金估算图基金吧档案0.93800.53%0.93800.54%-0.01%0.9330
209470007汇添富上证综指估算图基金吧档案1.01620.52%1.01800.69%-0.17%1.0110
210040002华安中国A股增强指数估算图基金吧档案0.74480.52%0.74400.40%0.12%0.7410
211540012汇丰晋信恒生龙头指数A估算图基金吧档案1.46640.52%1.47781.30%-0.78%1.4589
212000975MSCI中国A股ETF联接估算图基金吧档案0.98910.52%0.98700.30%0.22%0.9840
213001149汇丰晋信恒生龙头指数C估算图基金吧档案1.46550.52%1.47691.30%-0.78%1.4580

214100053富国上证综指联接估算图基金吧档案1.20720.52%1.20900.67%-0.15%1.2010
215519013海富通风格优势混合估算图基金吧档案0.74180.52%0.74300.68%-0.16%0.7380
216040016华安行业轮动混合估算图基金吧档案2.05040.51%2.04980.48%0.03%2.0400
217070023嘉实深证120联接估算图基金吧档案1.45330.51%1.45330.51%0.00%1.4459
218164815工银国际原油人民币估算图基金吧档案0.88050.51%---------0.8760
219001395博时新趋势混合C估算图基金吧档案1.07060.49%1.06700.15%0.34%1.0654
220001394博时新趋势混合A估算图基金吧档案1.07140.49%1.06780.15%0.34%1.0662
221050201博时价值增长二号估算图基金吧档案0.68620.47%0.6820-0.15%0.62%0.6830
222110022易方达消费行业估算图基金吧档案1.47590.47%1.47500.41%0.06%1.4690
223001247华泰柏瑞新利混合A估算图基金吧档案1.06150.46%1.05700.04%0.42%1.0566
224233015大摩量化配置混合估算图基金吧档案2.10330.45%2.10500.53%-0.08%2.0940
225160628鹏华地产分级估算图基金吧档案1.07790.45%1.07800.47%-0.02%1.0730
226519706交银深证300联接估算图基金吧档案1.43650.45%1.43600.42%0.03%1.4300
227162203泰达宏利稳定混合估算图基金吧档案0.90060.45%0.90500.94%-0.49%0.8966
228050021博时深证200联接估算图基金吧档案1.26230.44%1.26210.42%0.02%1.2568
229050001博时价值增长估算图基金吧档案0.81250.43%0.8080-0.12%0.55%0.8090
230001215博时沪港深优质企业基金A估算图基金吧档案0.74020.43%0.73900.27%0.16%0.7370
231161630融通中证大农业(LOF)估算图基金吧档案1.02940.43%1.02800.29%0.14%1.0250
232001027前海开源中证大农业指数增强估算图基金吧档案0.81950.43%0.82000.49%-0.06%0.8160
233000060国联安股债动态估算图基金吧档案0.95100.42%0.94900.21%0.21%0.9470
234161718招商沪深300高贝塔指数分级估算图基金吧档案0.81640.42%0.81600.37%0.05%0.8130
235000803工银研究精选股票估算图基金吧档案1.31940.41%1.32500.84%-0.43%1.3140
236378546上投摩根全球天然资源混合估算图基金吧档案0.66960.40%---------0.6670
237040007华安中小盘成长混合估算图基金吧档案1.60550.40%1.60220.19%0.21%1.5991
238161721招商沪深300地产指数分级估算图基金吧档案0.78220.40%0.78300.51%-0.11%0.7790
239001557天弘中证全指房地产C估算图基金吧档案0.82260.40%0.82260.40%0.00%0.8193
240001556天弘中证全指房地产A估算图基金吧档案0.82620.40%0.82620.40%0.00%0.8229
241001772南方消费活力估算图基金吧档案1.13860.40%1.14300.79%-0.39%1.1340

242002160南方驱动混合估算图基金吧档案1.10240.40%1.09800.00%0.40%1.0980
243160806长盛同庆中证800(LOF)估算图基金吧档案1.30410.39%1.30300.31%0.08%1.2990
244001424博时新起点混合A估算图基金吧档案1.04480.39%1.04660.57%-0.18%1.0407

245001425博时新起点混合C估算图基金吧档案1.03390.39%1.03560.56%-0.17%1.0298

246001589天弘中证800指数C估算图基金吧档案0.83250.39%0.83220.36%0.03%0.8292
247001588天弘中证800指数A估算图基金吧档案0.83550.39%0.83520.36%0.03%0.8322
248160218国泰国证房地产行业指数分级估算图基金吧档案0.82270.38%0.82260.37%0.01%0.8196
249519056海富通内需热点混合估算图基金吧档案0.96460.38%0.96900.83%-0.45%0.9610
250398041中海量化策略混合估算图基金吧档案0.95850.37%0.95600.10%0.27%0.9550
251000928中融国企改革混合估算图基金吧档案0.93650.37%0.93600.32%0.05%0.9330
252001178前海开源再融资股票估算图基金吧档案1.14520.37%1.14600.44%-0.07%1.1410
253001773招商丰庆混合A估算图基金吧档案1.19740.37%1.19900.50%-0.13%1.1930

254090018大成新锐产业混合估算图基金吧档案1.75090.34%1.7380-0.40%0.74%1.7450
255121010国投瑞银瑞源保本估算图基金吧档案1.17690.34%1.17600.26%0.08%1.1730
256202001南方稳健成长估算图基金吧档案1.28230.34%1.27810.02%0.32%1.2779
257160121南方金砖四国指数估算图基金吧档案0.87200.34%---------0.8690
258202002南方稳健成长贰号估算图基金吧档案0.43130.34%0.43000.02%0.32%0.4299
259002091华泰柏瑞新利混合C估算图基金吧档案1.06400.34%1.06080.04%0.30%1.0604

260519195万家品质估算图基金吧档案1.26420.34%1.26690.56%-0.22%1.2599
261740101长安沪深300非周期估算图基金吧档案1.41060.33%1.41200.43%-0.10%1.4060
262020010国泰金牛创新成长混合估算图基金吧档案1.37250.33%1.37200.29%0.04%1.3680
263690001民生蓝筹估算图基金吧档案1.80090.33%1.80400.50%-0.17%1.7950
264161720招商中证全指证券公司指数分级估算图基金吧档案0.81970.33%0.81900.24%0.09%0.8170
265161027富国中证全指证券公司指数分级估算图基金吧档案1.11570.33%1.11600.36%-0.03%1.1120
266161629融通证券分级估算图基金吧档案1.17490.33%1.17500.34%-0.01%1.1710
267160419华安中证全指证券公司指数分级估算图基金吧档案1.16320.33%1.16320.33%0.00%1.1594
268502053长盛中证证券公司分级估算图基金吧档案1.06050.33%1.06000.28%0.05%1.0570
269502010易方达证券公司分级估算图基金吧档案1.21640.33%1.21760.43%-0.10%1.2124
270160633鹏华证券分级估算图基金吧档案1.00930.33%1.00900.30%0.03%1.0060
271165312建信央视50估算图基金吧档案1.37650.32%1.37610.29%0.03%1.3721
272217027招商央视财经50指数估算图基金吧档案1.52790.32%1.52800.33%-0.01%1.5230
273001467华富永鑫灵活配置混合C估算图基金吧档案1.04830.32%1.04600.10%0.22%1.0450
274001004新华稳健回报混合发起式估算图基金吧档案0.82970.32%0.82900.24%0.08%0.8270
275001810中欧潜力价值灵活配置混合估算图基金吧档案1.22080.31%1.22400.58%-0.27%1.2170
276001927华夏消费升级灵活配置混合A估算图基金吧档案1.18060.31%1.17900.17%0.14%1.1770
277001928华夏消费升级灵活配置混合C估算图基金吧档案1.17560.31%1.17400.17%0.14%1.1720
278163113申万菱信申万证券分级估算图基金吧档案1.16540.31%1.16530.31%0.00%1.1617
279671010西部利得策略优选混合估算图基金吧档案0.88560.30%0.88500.23%0.07%0.8830
280000473广发集鑫债券A估算图基金吧档案1.12540.30%1.12200.00%0.30%1.1220
281000474广发集鑫债券C估算图基金吧档案1.15150.30%1.14800.00%0.30%1.1480
282002174东方互联网嘉混合估算图基金吧档案1.06610.30%1.0617-0.11%0.41%1.0629
283161815银华抗通胀主题估算图基金吧档案0.47340.29%---------0.4720

284110021易方达上证中盘联接估算图基金吧档案1.24570.29%1.24510.24%0.05%1.2421
285660006农银大盘蓝筹混合估算图基金吧档案0.98970.29%0.99150.48%-0.19%0.9868
286100055富国全球顶级消费品混合估算图基金吧档案1.19950.29%---------1.1960

287270021广发聚瑞混合估算图基金吧档案1.78790.28%1.78500.11%0.17%1.7830
288160607鹏华价值优势混合(LOF)估算图基金吧档案0.68290.28%0.68400.44%-0.16%0.6810
289160133南方天元估算图基金吧档案1.77990.28%1.78400.51%-0.23%1.7750
290001754永赢量化灵活配置混合发起式估算图基金吧档案1.03390.28%1.03500.39%-0.11%1.0310
291002123北信瑞丰外延增长估算图基金吧档案1.09400.28%1.09400.28%0.00%1.0910
292260110景顺长城精选蓝筹混合估算图基金吧档案1.03690.28%1.03900.48%-0.20%1.0340
293000082嘉实研究阿尔法股票估算图基金吧档案1.17010.27%1.16900.17%0.10%1.1670
294290006泰信蓝筹精选混合估算图基金吧档案1.25710.27%1.25610.18%0.09%1.2538
295673020西部利得成长精选混合估算图基金吧档案0.94660.27%0.94600.21%0.06%0.9440
296001362景顺长城领先回报混合A估算图基金吧档案1.08290.27%1.08200.19%0.08%1.0800
297160311华夏蓝筹估算图基金吧档案1.30950.27%1.30800.15%0.12%1.3060
298001682新华鑫回报混合估算图基金吧档案1.11200.27%1.11400.45%-0.18%1.1090
299001239长盛国企改革混合估算图基金吧档案0.47530.27%0.4720-0.42%0.69%0.4740
300003194汇添富中证上海国企ETF联接估算图基金吧档案0.99120.27%0.99140.28%-0.01%0.9886
301001466华富永鑫灵活配置混合A估算图基金吧档案1.06790.27%1.06600.09%0.18%1.0650
302168203中融国证钢铁行业指数分级估算图基金吧档案0.88130.26%0.88100.23%0.03%0.8790
303502023鹏华钢铁分级估算图基金吧档案0.95450.26%0.95400.21%0.05%0.9520
304001499国投瑞银新增长混合估算图基金吧档案1.06670.26%1.06400.00%0.26%1.0640
305160910大成创新成长混合估算图基金吧档案0.97250.25%0.9690-0.10%0.35%0.9700
306290014泰信现代服务业混合估算图基金吧档案1.63910.25%1.64000.31%-0.06%1.6350
307001535景顺长城改革机遇灵活配置混合估算图基金吧档案1.02450.25%1.02400.20%0.05%1.0220
308163821中银沪深300等权重指数估算图基金吧档案1.48770.25%1.48700.20%0.05%1.4840

309290011泰信中小盘精选混合估算图基金吧档案1.82050.25%1.82900.72%-0.47%1.8160
310163809中银蓝筹精选估算图基金吧档案1.19170.23%1.19000.08%0.15%1.1890

311410009华富量子生命力混合估算图基金吧档案1.11190.23%1.11020.07%0.16%1.1094
312001849前海开源强势共识100强股票估算图基金吧档案0.95210.23%0.95400.42%-0.19%0.9500
313001524华泰柏瑞精选回报混合估算图基金吧档案1.02170.23%1.01960.03%0.20%1.0193

314001716工银新趋势灵活配置混合A估算图基金吧档案1.02640.23%1.02600.20%0.03%1.0240

315001997工银新趋势灵活配置混合C估算图基金吧档案1.02040.23%1.01900.10%0.13%1.0180

316121012国投瑞银优化强债A/B估算图基金吧档案1.57950.22%1.57700.06%0.16%1.5760
317000619东方红产业升级混合估算图基金吧档案2.21080.22%2.22000.63%-0.41%2.2060
318000309大摩品质生活股票估算图基金吧档案1.86710.22%1.86400.05%0.17%1.8630
319001053南方创新经济估算图基金吧档案0.99220.22%0.99200.20%0.02%0.9900
320000940富国中小盘精选混合估算图基金吧档案1.13640.22%1.13600.18%0.04%1.1340
321001683华夏新经济混合估算图基金吧档案1.00920.22%1.01300.60%-0.38%1.0070

322001256泓德优选成长混合估算图基金吧档案1.13950.22%1.14000.26%-0.04%1.1370
323128112国投瑞银优化强债C估算图基金吧档案1.56840.22%1.56600.06%0.16%1.5650
324519068汇添富成长焦点混合估算图基金吧档案1.84190.22%1.8326-0.29%0.51%1.8379
325270041广发消费品精选混合估算图基金吧档案2.07320.21%2.07300.19%0.02%2.0690
326160610鹏华动力增长估算图基金吧档案1.01420.21%1.01300.10%0.11%1.0120
327000363国泰聚信价值优势灵活配置C估算图基金吧档案1.21960.21%1.22000.25%-0.04%1.2170
328000458英大领先回报发起式估算图基金吧档案0.80280.21%0.80250.17%0.04%0.8011
329001651工银新蓝筹股票估算图基金吧档案1.09230.21%1.09700.64%-0.43%1.0900
330001423景顺长城安享回报混合C估算图基金吧档案1.05630.21%1.05500.09%0.12%1.0540
331000954国泰睿吉灵活配置混合C估算图基金吧档案1.02710.21%1.02800.29%-0.08%1.0250
332002297方正富邦优选灵活配置混合C估算图基金吧档案1.04120.21%1.04000.10%0.11%1.0390
333169102东方红睿阳混合估算图基金吧档案1.20550.21%1.20600.25%-0.04%1.2030

334090011大成核心双动力混合估算图基金吧档案1.59830.21%1.60100.38%-0.17%1.5950
335206012鹏华价值精选股票估算图基金吧档案1.42990.20%1.43400.49%-0.29%1.4270
336290004泰信优质生活混合估算图基金吧档案0.97240.20%0.97890.87%-0.67%0.9705
337050011博时信用债券A/B估算图基金吧档案2.24550.20%2.24700.27%-0.07%2.2410
338050111博时信用债券C估算图基金吧档案2.21540.20%2.21600.23%-0.03%2.2110
339210010金鹰灵活配置混合A估算图基金吧档案1.08280.20%1.08080.02%0.18%1.0806
340210011金鹰灵活配置混合C估算图基金吧档案1.02480.20%1.02290.01%0.19%1.0228
341519995长信金利趋势混合估算图基金吧档案0.59230.20%0.5890-0.36%0.56%0.5911
342166005中欧价值发现混合A估算图基金吧档案2.29170.20%2.29900.52%-0.32%2.2870
343001431方正富邦优选灵活配置混合A估算图基金吧档案0.84070.20%0.84000.12%0.08%0.8390
344001882中欧价值发现混合E估算图基金吧档案2.31860.20%2.32700.56%-0.36%2.3140

345001908国投瑞银境煊保本混合C估算图基金吧档案1.03610.20%1.03500.10%0.10%1.0340
346001907国投瑞银境煊保本混合A估算图基金吧档案1.04410.20%1.04300.10%0.10%1.0420
347161609融通动力先锋混合估算图基金吧档案1.75750.20%1.75900.29%-0.09%1.7540
348001708东兴改革精选混合估算图基金吧档案0.84870.20%0.85000.35%-0.15%0.8470
349001460广发中证全指能源ETF联接A估算图基金吧档案0.84210.20%0.84100.07%0.13%0.8404
350002973广发中证全指能源ETF联接C估算图基金吧档案0.84210.20%0.84110.08%0.12%0.8404
351001712东方红优势精选混合估算图基金吧档案1.01900.20%1.01900.20%0.00%1.0170
352000572中银多策略混合估算图基金吧档案1.28140.19%1.28100.16%0.03%1.2790

353000591中银健康生活混合估算图基金吧档案1.47580.19%1.48200.61%-0.42%1.4730

354001139华安新动力灵活配置混合估算图基金吧档案1.06300.19%1.06200.09%0.10%1.0610
355001338安信稳健增值混合C估算图基金吧档案1.13410.19%1.13300.09%0.10%1.1320
356001399安信鑫安得利混合A估算图基金吧档案1.11420.19%1.11300.09%0.10%1.1120
357100016富国天源沪港深平衡混合估算图基金吧档案1.43170.19%1.43300.28%-0.09%1.4290
358001043工银美丽城镇股票估算图基金吧档案0.92670.19%0.92500.00%0.19%0.9250
359001974景顺长城量化新动力股票估算图基金吧档案1.10310.19%1.10700.55%-0.36%1.1010
360001598招商丰融混合C估算图基金吧档案1.09610.19%1.09500.09%0.10%1.0940
361001181南方改革机遇估算图基金吧档案0.98080.19%0.98300.41%-0.22%0.9790
362169101东方红睿丰混合估算图基金吧档案1.25630.19%1.25700.24%-0.05%1.2540

363002001华夏回报混合A估算图基金吧档案1.21520.18%1.21300.00%0.18%1.2130
364000362国泰聚信价值优势灵活配置A估算图基金吧档案1.18820.18%1.18900.25%-0.07%1.1860
365001044嘉实新消费股票估算图基金吧档案0.99880.18%0.99700.00%0.18%0.9970

366481008工银大盘蓝筹混合估算图基金吧档案1.04490.18%1.05300.96%-0.78%1.0430
367001316安信稳健增值混合A估算图基金吧档案1.10300.18%1.10300.18%0.00%1.1010
368001429博时新财富混合估算图基金吧档案1.09300.18%1.09200.09%0.09%1.0910
369161722招商丰泰混合(LOF)估算图基金吧档案1.10090.18%1.10000.09%0.09%1.0990

370001405东方红策略精选混合A估算图基金吧档案1.07790.18%1.07700.09%0.09%1.0760

371001522博时新策略灵活配置混合A估算图基金吧档案1.05700.18%1.05560.05%0.13%1.0551
372161230国投瑞银双债丰利定开债A估算图基金吧档案1.01890.18%1.01800.10%0.08%1.0170

373002092国富新增长混合A估算图基金吧档案1.03490.18%1.03300.00%0.18%1.0330
374002771安信新回报混合C估算图基金吧档案1.04980.18%1.04800.00%0.18%1.0480
375002098国富新价值混合C估算图基金吧档案1.04380.18%1.04200.00%0.18%1.0420
376001903光大欣鑫混合A估算图基金吧档案1.55280.18%1.55100.06%0.12%1.5500
377002186国联安鑫享灵活配置混合C估算图基金吧档案1.42050.18%1.42000.14%0.04%1.4180
378161231国投瑞银双债丰利定开债C估算图基金吧档案1.01590.18%1.01500.10%0.08%1.0140

379002770安信新回报混合A估算图基金吧档案1.04990.18%1.04900.10%0.08%1.0480
380002090长盛盛鑫混合C估算图基金吧档案1.08690.18%1.08600.09%0.09%1.0850
381000219博时裕益灵活配置估算图基金吧档案1.16410.18%1.1610-0.09%0.27%1.1620
382080008长盛战略新兴产业混合A估算图基金吧档案1.87840.18%1.87900.21%-0.03%1.8750
383002021华夏回报二号混合估算图基金吧档案1.04480.17%1.04300.00%0.17%1.0430
384519183万家双引擎灵活配置估算图基金吧档案1.42000.17%1.41790.02%0.15%1.4176
385000573天弘通利混合估算图基金吧档案1.14000.17%1.13800.00%0.17%1.1380
386000916前海开源股息率100强股票估算图基金吧档案1.15100.17%1.15600.61%-0.44%1.1490
387161123易方达重组分级估算图基金吧档案0.97310.17%0.97310.16%0.01%0.9715
388001446招商丰泽混合C估算图基金吧档案1.09790.17%1.09600.00%0.17%1.0960

389001291大摩量化多策略股票估算图基金吧档案1.05670.17%1.05700.19%-0.02%1.0550
390001277博时国企改革股票估算图基金吧档案0.83140.17%0.83200.24%-0.07%0.8300
391001687安信新动力混合C估算图基金吧档案1.05780.17%1.05600.00%0.17%1.0560
392001686安信新动力混合A估算图基金吧档案1.06380.17%1.06200.00%0.17%1.0620
393002665万家瑞和灵活配置混合C估算图基金吧档案1.02420.17%1.02250.00%0.17%1.0225
394002334汇丰晋信大盘波动股票A估算图基金吧档案1.15010.17%1.15490.59%-0.42%1.1481
395001904光大欣鑫混合C估算图基金吧档案1.09790.17%1.09700.09%0.08%1.0960
396002335汇丰晋信大盘波动股票C估算图基金吧档案1.14340.17%1.14820.60%-0.43%1.1414
397002017招商瑞丰灵活配置混合发起式C估算图基金吧档案1.42740.17%1.42500.00%0.17%1.4250
398070018嘉实回报估算图基金吧档案1.05070.16%1.05000.10%0.06%1.0490
399000531东吴阿尔法灵活配置混合估算图基金吧档案1.06970.16%1.06800.00%0.16%1.0680
400210004金鹰稳健成长混合估算图基金吧档案1.59250.16%1.59500.31%-0.15%1.5900
401160512博时卓越品牌混合(LOF)估算图基金吧档案2.38980.16%2.38800.08%0.08%2.3860
402000628大成高新技术产业股票估算图基金吧档案1.22600.16%1.2210-0.25%0.41%1.2240
403001110中欧瑾泉灵活配置混合A估算图基金吧档案1.38620.16%1.38500.07%0.09%1.3840

404000879中海医药健康产业混合C估算图基金吧档案1.09880.16%1.0960-0.09%0.25%1.0970
405000878中海医药健康产业混合A估算图基金吧档案1.12180.16%1.1190-0.09%0.25%1.1200
406001370中银新趋势混合估算图基金吧档案1.03770.16%1.03800.19%-0.03%1.0360

407001400安信鑫安得利混合C估算图基金吧档案1.10380.16%1.10300.09%0.07%1.1020
408002261中银宝利混合A估算图基金吧档案1.03060.16%1.02900.00%0.16%1.0290

409002228长城新优选混合C估算图基金吧档案1.05560.16%1.05400.00%0.16%1.0540
410210002金鹰红利价值估算图基金吧档案1.26560.16%1.26430.06%0.10%1.2636
411165313建信优势动力混合(LOF)估算图基金吧档案1.41120.15%1.4070-0.14%0.29%1.4090
412000527南方新优享估算图基金吧档案1.96000.15%1.96000.15%0.00%1.9570
413000933前海开源睿远稳健增利混合C估算图基金吧档案1.12160.15%1.12000.00%0.15%1.1200
414001305九泰天富改革混合估算图基金吧档案0.68500.15%0.68700.44%-0.29%0.6840
415001112东方红中国优势混合估算图基金吧档案1.05360.15%1.05300.10%0.05%1.0520
416001506景顺长城泰和回报混合A估算图基金吧档案1.05260.15%1.05200.10%0.05%1.0510

417001569泰信国策驱动灵活配置混合估算图基金吧档案0.85530.15%0.85600.23%-0.08%0.8540
418160222国泰国证食品饮料行业指数分级估算图基金吧档案0.90260.15%0.90250.13%0.02%0.9013
419001273民生加银新动力混合A估算图基金吧档案1.06260.15%1.06200.09%0.06%1.0610
420002677国投瑞银和安债券A估算图基金吧档案1.03050.15%1.03000.10%0.05%1.0290

421002259鹏华健康环保混合估算图基金吧档案1.05060.15%1.0480-0.10%0.25%1.0490
422002117广发安享混合C估算图基金吧档案1.02850.15%1.02900.19%-0.04%1.0270

423001846国寿安保稳健回报混合A估算图基金吧档案1.04060.15%1.03900.00%0.15%1.0390

424002678国投瑞银和安债券C估算图基金吧档案1.03050.15%1.02900.00%0.15%1.0290

425519949长信利信灵活配置混合估算图基金吧档案0.99840.15%0.99700.00%0.15%0.9970
426519069汇添富价值精选混合估算图基金吧档案2.45160.15%2.45000.08%0.07%2.4480
427481006工银红利混合估算图基金吧档案0.79880.14%0.80210.55%-0.41%0.7977
428070032嘉实优化红利混合估算图基金吧档案1.02340.14%1.0200-0.20%0.34%1.0220
429202007南方隆元产业主题混合估算图基金吧档案0.70700.14%0.70900.42%-0.28%0.7060
430050022博时回报灵活配置估算图基金吧档案1.70640.14%1.6950-0.53%0.67%1.7040
431210007金鹰技术领先灵活配置混合A估算图基金吧档案1.17360.14%1.17200.00%0.14%1.1720
432000263工银信息产业混合估算图基金吧档案1.71040.14%1.71000.12%0.02%1.7080
433001030天弘云端生活优选估算图基金吧档案0.75220.14%0.7499-0.16%0.30%0.7511
434001662创金沪港深精选混合估算图基金吧档案1.07150.14%1.07200.19%-0.05%1.0700
435519756交银国企改革灵活配置混合估算图基金吧档案1.04150.14%1.04200.19%-0.05%1.0400
436001068华融新锐灵活配置混合估算图基金吧档案0.91130.14%0.91100.11%0.03%0.9100
437001008工银国企改革股票估算图基金吧档案0.92030.14%0.92200.33%-0.19%0.9190
438001626国泰央企改革股票估算图基金吧档案1.03940.14%1.04000.19%-0.05%1.0380
439001769易方达瑞惠混合发起式估算图基金吧档案1.26980.14%1.27200.32%-0.18%1.2680

440161725招商中证白酒指数分级估算图基金吧档案1.02550.14%1.02500.10%0.04%1.0240
441001298金鹰民族新兴混合估算图基金吧档案1.01140.14%1.01100.10%0.04%1.0100
442001422景顺长城安享回报混合A估算图基金吧档案1.06450.14%1.06500.19%-0.05%1.0630
443001802易方达瑞财混合I估算图基金吧档案1.04550.14%1.04500.10%0.04%1.0440

444002196金鹰技术领先灵活配置混合C估算图基金吧档案1.17460.14%1.17300.00%0.14%1.1730
445169103东方红睿轩沪港深混合估算图基金吧档案1.10150.14%1.10000.00%0.14%1.1000

446001494信诚新鑫混合A估算图基金吧档案1.45700.14%1.45500.00%0.14%1.4550
447002322银华汇利灵活配置混合C估算图基金吧档案1.27080.14%1.27000.08%0.06%1.2690

448320016诺安多策略混合估算图基金吧档案1.70210.13%1.6970-0.18%0.31%1.7000
449217012招商行业领先混合A估算图基金吧档案1.15850.13%1.16200.43%-0.30%1.1570
450000652博时裕隆混合估算图基金吧档案1.98360.13%1.98800.35%-0.22%1.9810
451161819银华资源指数分级估算图基金吧档案1.14240.13%1.14300.18%-0.05%1.1410
452001800华安新乐享保本混合估算图基金吧档案1.01840.13%1.01900.20%-0.07%1.0170
453001406东方红策略精选混合C估算图基金吧档案1.02640.13%1.02600.10%0.03%1.0250

454000056建信消费升级混合估算图基金吧档案1.72020.13%1.7170-0.06%0.19%1.7180
455002237大成景沛灵活配置混合C估算图基金吧档案1.03830.13%1.03700.00%0.13%1.0370

456001803易方达瑞财混合E估算图基金吧档案1.04340.13%1.04300.10%0.03%1.0420

457002718红塔红土盛隆保本混合C估算图基金吧档案1.01130.13%1.01300.30%-0.17%1.0100
458002717红塔红土盛隆保本混合A估算图基金吧档案1.01230.13%1.01400.30%-0.17%1.0110
459002536中银鑫利混合C估算图基金吧档案1.03130.13%1.03100.10%0.03%1.0300

460002081大成景沛灵活配置混合A估算图基金吧档案1.03830.13%1.03700.00%0.13%1.0370
461001379景顺长城领先回报混合C估算图基金吧档案1.23060.13%1.23200.24%-0.11%1.2290
462001047光大国企改革股票估算图基金吧档案0.97030.13%0.97300.41%-0.28%0.9690
463582003东吴配置优化混合估算图基金吧档案1.18850.13%1.1860-0.08%0.21%1.1870

464690008民生中证资源指数估算图基金吧档案0.72890.13%0.72900.14%-0.01%0.7280
465570008诺德周期策略混合估算图基金吧档案1.47690.13%1.47800.20%-0.07%1.4750
466690005民生加银内需增长混合估算图基金吧档案1.39860.12%1.39900.14%-0.02%1.3970
467400011东方核心动力混合估算图基金吧档案1.49880.12%1.49840.09%0.03%1.4970
468163503天治核心成长混合(LOF)估算图基金吧档案0.48740.12%0.48970.60%-0.48%0.4868
469000610新华阿里一号保本混合估算图基金吧档案1.08530.12%1.0820---------

470166019中欧价值智选混合A估算图基金吧档案1.81820.12%1.81700.06%0.06%1.8160
471001146中欧瑾源灵活配置混合A估算图基金吧档案1.13040.12%1.12900.00%0.12%1.1290

472001978泰信互联网+混合估算图基金吧档案1.00120.12%1.00400.40%-0.28%1.0000
473002025广发聚盛混合A估算图基金吧档案1.11230.12%1.11300.18%-0.06%1.1110

474002116广发安享混合A估算图基金吧档案1.03020.12%1.03000.10%0.02%1.0290

475002624广发优企精选混合估算图基金吧档案1.00630.12%1.00600.10%0.02%1.0050
476001265国泰兴益灵活配置混合A估算图基金吧档案1.06620.12%1.06500.00%0.12%1.0650
477000190中银新回报灵活配置混合估算图基金吧档案1.42280.12%1.42200.07%0.05%1.4210

478000072华安保本混合估算图基金吧档案1.01410.11%1.01300.00%0.11%1.0130
479519026海富通中小盘混合估算图基金吧档案0.89600.11%0.89600.11%0.00%0.8950
480161217国投瑞银中证指数估算图基金吧档案0.66170.11%0.66200.15%-0.04%0.6610
481000178博时灵活配置混合A估算图基金吧档案1.04220.11%1.04130.03%0.08%1.0410

482000526国泰浓益灵活配置混合A估算图基金吧档案1.29940.11%1.29900.08%0.03%1.2980
483000932前海开源睿远稳健增利混合A估算图基金吧档案1.14520.11%1.14400.00%0.11%1.1440
484000973新华增盈回报债券估算图基金吧档案1.12520.11%1.12600.18%-0.07%1.1240

485762001国金国鑫发起估算图基金吧档案1.89020.11%1.89030.12%-0.01%1.8881
486001887中欧价值智选混合E估算图基金吧档案1.99810.11%1.99700.05%0.06%1.9960

487001447天弘惠利混合估算图基金吧档案1.07270.11%1.07150.00%0.11%1.0715

488257060国联安商品ETF联接估算图基金吧档案0.57460.11%0.57500.17%-0.06%0.5740
489001459广发中证全指原材料联接A估算图基金吧档案1.09610.11%1.0936-0.12%0.23%1.0949
490001691南方香港成长(QDII)估算图基金吧档案0.92410.11%---------0.9230
491260116景顺长城核心竞争力混合A估算图基金吧档案2.24850.11%2.26000.62%-0.51%2.2460
492001226中邮稳健添利灵活配置混合估算图基金吧档案1.16130.11%1.16000.00%0.11%1.1600

493002233工银丰收回报灵活配置混合C估算图基金吧档案1.00710.11%1.00600.00%0.11%1.0060
494001778德邦多元回报灵活配置混合C估算图基金吧档案1.07760.11%1.07740.08%0.03%1.0765
495002194北信瑞丰稳定增强偏债混合估算图基金吧档案1.02010.11%1.02200.29%-0.18%1.0190
496001777德邦多元回报灵活配置混合A估算图基金吧档案1.08270.11%1.08240.08%0.03%1.0815
497002561东吴安鑫量化估算图基金吧档案1.00110.11%1.00100.10%0.01%1.0000
498001597招商丰融混合A估算图基金吧档案1.11420.11%1.11400.09%0.02%1.1130
499001640嘉实新常态混合C估算图基金吧档案1.02210.11%1.02200.10%0.01%1.0210

500001951金鹰改革红利混合估算图基金吧档案1.08520.11%1.08400.00%0.11%1.0840
501002372大成景穗灵活配置混合C估算图基金吧档案1.03210.11%1.03200.10%0.01%1.0310

502002975广发中证全指原材料联接C估算图基金吧档案1.09660.11%1.0941-0.12%0.23%1.0954
503481001工银核心价值混合A估算图基金吧档案0.29070.11%0.29090.17%-0.06%0.2904
504000970东方红睿元混合估算图基金吧档案1.54370.11%1.5430---------

505003250融通通尚灵活配置混合A估算图基金吧档案1.00350.11%1.00290.05%0.06%1.0024

506161818银华消费分级混合估算图基金吧档案1.11310.10%1.11700.45%-0.35%1.1120
507750005安信平稳增长混合发起A估算图基金吧档案1.57050.10%1.56900.00%0.10%1.5690
508000859融通通瑞债券C估算图基金吧档案1.01900.10%1.01900.10%0.00%1.0180
509000466融通通瑞债券A/B估算图基金吧档案1.04100.10%1.04100.10%0.00%1.0400
510000977长城环保主题混合估算图基金吧档案0.95390.10%0.9520-0.10%0.20%0.9530
511000772景顺长城中国回报灵活配置估算图基金吧档案1.22320.10%1.22200.00%0.10%1.2220
512001620嘉实新机遇混合发起式估算图基金吧档案1.02000.10%1.01900.00%0.10%1.0190

513001727申万菱信安鑫回报混合C估算图基金吧档案1.07510.10%1.07400.00%0.10%1.0740

514519171浦银安盛医疗健康混合估算图基金吧档案0.78180.10%0.78300.26%-0.16%0.7810
515001427招商丰泽混合A估算图基金吧档案1.09510.10%1.0930-0.09%0.19%1.0940

516001202东方红领先精选混合估算图基金吧档案1.09000.10%1.08900.00%0.10%1.0890
517001503南方利鑫C估算图基金吧档案1.06710.10%1.06700.09%0.01%1.0660

518001208诺安低碳经济股票估算图基金吧档案0.82880.10%0.83600.97%-0.87%0.8280
519001334南方利鑫A估算图基金吧档案1.06710.10%1.06700.09%0.01%1.0660

520001845国寿安保稳定回报混合A估算图基金吧档案1.03000.10%1.02900.00%0.10%1.0290
521001254泰达宏利新起点混合A估算图基金吧档案1.06310.10%1.06300.09%0.01%1.0620
522001201申万菱信安鑫回报混合A估算图基金吧档案1.07610.10%1.07500.00%0.10%1.0750
523001327鹏华弘华混合A估算图基金吧档案1.08950.10%1.0879-0.05%0.15%1.0884
524001328鹏华弘华混合C估算图基金吧档案0.92710.10%0.9257-0.05%0.15%0.9262
525000953国泰睿吉灵活配置混合A估算图基金吧档案1.06610.10%1.06800.28%-0.18%1.0650
526002232华夏新趋势混合C估算图基金吧档案1.00700.10%1.00600.00%0.10%1.0060

527002178嘉实新起点混合C估算图基金吧档案0.97500.10%0.97500.10%0.00%0.9740

528002562泓德泓益量化混合估算图基金吧档案1.11310.10%1.1110-0.09%0.19%1.1120
529002035安信平稳增长混合发起C估算图基金吧档案1.57460.10%1.57400.06%0.04%1.5730

530001263大成景穗灵活配置混合A估算图基金吧档案1.03400.10%1.03300.00%0.10%1.0330
531002422新华信用增强C估算图基金吧档案1.05100.10%1.05300.29%-0.19%1.0500
532002421新华信用增强A估算图基金吧档案1.05400.10%1.05500.19%-0.09%1.0530
533002313泰达宏利新起点混合B估算图基金吧档案1.06310.10%1.06300.09%0.01%1.0620

534001133广发中证全指可选消费联接A估算图基金吧档案0.83810.10%0.83810.11%-0.01%0.8372
535001762广发安宏回报混合C估算图基金吧档案1.10610.10%1.10600.09%0.01%1.1050

536002977广发中证全指可选消费联接C估算图基金吧档案0.84030.10%0.84030.11%-0.01%0.8394
537233008大摩消费领航估算图基金吧档案0.97870.09%0.97870.08%0.01%0.9779
538460220华泰柏瑞中小盘联接估算图基金吧档案1.06090.09%1.06100.09%0.00%1.0600
539770001德邦优化混合估算图基金吧档案0.87540.09%0.87510.06%0.03%0.8746
540519668银河成长混合估算图基金吧档案1.34280.09%1.34390.17%-0.08%1.3416
541160127南方新兴消费分级估算图基金吧档案1.36720.09%1.36900.22%-0.13%1.3660
542180031银华中小盘混合估算图基金吧档案2.61230.09%2.62400.54%-0.45%2.6100
543050024博时上证自然资源联接估算图基金吧档案0.69670.09%0.69640.04%0.05%0.6961
544000788前海开源中国成长混合估算图基金吧档案1.13700.09%1.14100.44%-0.35%1.1360
545163302大摩资源优选混合(LOF)估算图基金吧档案1.49200.09%1.4892-0.09%0.18%1.4906
546000173汇添富美丽30混合估算图基金吧档案1.96980.09%1.96800.00%0.09%1.9680
547270002广发稳健增长估算图基金吧档案1.10970.09%1.10980.09%0.00%1.1088
548001257兴业收益增强债券A估算图基金吧档案1.11100.09%1.11100.09%0.00%1.1100
549001675江信同福A估算图基金吧档案1.02630.09%1.0252-0.01%0.10%1.0253
550481013工银消费服务混合估算图基金吧档案1.54440.09%1.54900.39%-0.30%1.5430
551001392国富金融地产混合A估算图基金吧档案1.04290.09%1.04200.00%0.09%1.0420
552001869招商制造业混合估算图基金吧档案1.15100.09%1.1480-0.17%0.26%1.1500
553001444易方达瑞选灵活配置混合E估算图基金吧档案1.04490.09%1.04400.00%0.09%1.0440

554001700建信鑫盛回报灵活配置混合估算图基金吧档案1.02100.09%1.02100.10%-0.01%1.0200

555000577安信价值精选股票估算图基金吧档案2.19210.09%2.19400.18%-0.09%2.1900
556002935泰康恒泰回报混合C估算图基金吧档案1.00220.09%1.00210.08%0.01%1.0013
557002664万家瑞和灵活配置混合A估算图基金吧档案1.02480.09%1.02390.00%0.09%1.0239
558002518民生加银鑫福混合估算图基金吧档案1.00390.09%1.00400.10%-0.01%1.0030

559002559博时鑫瑞混合C估算图基金吧档案0.98780.09%0.98700.00%0.09%0.9870
560002989融通通乾研究精选混合估算图基金吧档案1.02180.09%1.02250.17%-0.08%1.0208
561003257信诚至益混合C估算图基金吧档案0.98760.09%0.98700.03%0.06%0.9867

562001258兴业收益增强债券C估算图基金吧档案1.10300.09%1.10300.09%0.00%1.1020
563003256信诚至益混合A估算图基金吧档案0.98790.09%0.98720.02%0.07%0.9870

564519008汇添富优势精选估算图基金吧档案2.42250.08%2.42380.13%-0.05%2.4206
565200006长城消费增值混合估算图基金吧档案0.94250.08%0.94170.00%0.08%0.9417
566160603鹏华普天收益估算图基金吧档案1.29200.08%1.29300.15%-0.07%1.2910
567210014金鹰元丰保本估算图基金吧档案1.02380.08%1.02300.00%0.08%1.0230
568000822东海美丽中国灵活配置估算图基金吧档案0.96970.08%0.9680-0.10%0.18%0.9690
569040015华安动态灵活配置估算图基金吧档案1.84740.08%1.84600.00%0.08%1.8460
570040005华安宏利混合估算图基金吧档案3.43450.08%3.45100.57%-0.49%3.4316
571001040新华策略精选股票估算图基金吧档案1.01090.08%1.01000.00%0.08%1.0100
572001287安信优势增长混合A估算图基金吧档案1.10190.08%1.11201.00%-0.92%1.1010
573001559天弘中证大宗商品股票指数C估算图基金吧档案0.78340.08%0.78350.09%-0.01%0.7828
574001558天弘中证大宗商品股票指数A估算图基金吧档案0.78660.08%0.78670.09%-0.01%0.7860
575001623兴业国企改革混合估算图基金吧档案1.04680.08%1.04700.10%-0.02%1.0460
576001352民生加银新战略混合估算图基金吧档案1.05290.08%1.05400.19%-0.11%1.0520
577288001华夏经典混合估算图基金吧档案1.01980.08%1.01900.00%0.08%1.0190
578001342易方达新享混合A估算图基金吧档案1.42210.08%1.42100.00%0.08%1.4210

579001164中欧琪和灵活配置混合A估算图基金吧档案1.11990.08%1.12000.09%-0.01%1.1190

580002162东方新价值混合C估算图基金吧档案0.99550.08%0.99510.04%0.04%0.9947

581161715招商中证大宗商品指数分级估算图基金吧档案1.06690.08%1.06700.09%-0.01%1.0660
582002535中银鑫利混合A估算图基金吧档案1.03080.08%1.03100.10%-0.02%1.0300

583001671长城新策略混合C估算图基金吧档案1.05080.08%1.05000.00%0.08%1.0500
584001670长城新策略混合A估算图基金吧档案0.97980.08%0.97900.00%0.08%0.9790
585001897九泰久盛量化先锋混合估算图基金吧档案1.11490.08%1.1120-0.18%0.26%1.1140
586002497东方盛世灵活配置混合估算图基金吧档案1.03390.08%1.03310.00%0.08%1.0331

587002693中银合利债券估算图基金吧档案0.98580.08%0.98600.10%-0.02%0.9850

588001954银华生态环保主题灵活配置混合估算图基金吧档案1.04490.08%1.04500.10%-0.02%1.0440
589001799泰康新回报灵活配置混合C估算图基金吧档案1.04780.08%1.04800.10%-0.02%1.0470

590002036安信优势增长混合C估算图基金吧档案1.10190.08%1.11201.00%-0.92%1.1010

591001975景顺长城环保优势股票估算图基金吧档案1.21600.08%1.21900.33%-0.25%1.2150
592002134广发鑫裕混合估算图基金吧档案1.10190.08%1.10300.18%-0.10%1.1010

593160314华夏行业混合(LOF)估算图基金吧档案1.02090.08%1.02200.20%-0.12%1.0200
594002211嘉实新财富混合估算图基金吧档案1.03780.08%1.03700.00%0.08%1.0370

595001761广发安宏回报混合A估算图基金吧档案1.13190.08%1.13300.18%-0.10%1.1310

596001688嘉实新起点混合A估算图基金吧档案0.98880.08%0.98900.10%-0.02%0.9880

597001347富国新收益灵活配置混合C估算图基金吧档案1.11190.08%1.11200.09%-0.01%1.1110

598165508信诚深度价值混合(LOF)估算图基金吧档案1.77830.07%1.78600.51%-0.44%1.7770
599163803中银持续增长混合A估算图基金吧档案0.45810.07%0.45880.22%-0.15%0.4578

600260112景顺长城能源基建混合估算图基金吧档案1.60410.07%1.6020-0.06%0.13%1.6030
601050012博时策略配置估算图基金吧档案1.27490.07%1.27400.00%0.07%1.2740
602202212南方保本估算图基金吧档案1.43000.07%1.43000.07%0.00%1.4290

603000511国泰国策驱动灵活配置混合A估算图基金吧档案1.49500.07%1.49700.20%-0.13%1.4940
604519158新华趋势领航混合估算图基金吧档案1.84820.07%1.85000.16%-0.09%1.8470
605000508泰达宏利养老混合B估算图基金吧档案1.21980.07%1.22000.08%-0.01%1.2190
606001311华安新回报灵活配置混合估算图基金吧档案1.06580.07%1.06500.00%0.07%1.0650
607001488万家瑞丰灵活配置混合A估算图基金吧档案1.08390.07%1.08350.04%0.03%1.0831
608001489万家瑞丰灵活配置混合C估算图基金吧档案1.05610.07%1.05570.04%0.03%1.0553
609160613鹏华盛世创新混合(LOF)估算图基金吧档案1.36300.07%1.36500.22%-0.15%1.3620
610001250天弘新活力混合估算图基金吧档案1.06590.07%1.06560.05%0.02%1.0651
611000314招商瑞丰灵活配置混合发起式A估算图基金吧档案1.43700.07%1.43600.00%0.07%1.4360
612002062国泰国策驱动灵活配置混合C估算图基金吧档案1.49500.07%1.49700.20%-0.13%1.4940

613001148申万菱信多策略灵活配置混合A估算图基金吧档案1.06070.07%1.06000.00%0.07%1.0600
614003036广发安祥回报混合C估算图基金吧档案1.00170.07%1.00200.10%-0.03%1.0010

615001216易方达新收益混合A估算图基金吧档案1.12480.07%1.12400.00%0.07%1.1240

616000436易方达裕惠定开混合发起式估算图基金吧档案1.69010.07%1.69300.24%-0.17%1.6890

617002312国寿安保稳健回报混合C估算图基金吧档案1.04280.07%1.04300.10%-0.03%1.0420

618161812银华深证100分级估算图基金吧档案0.97260.06%0.97200.00%0.06%0.9720
619110008易方达稳健收益债券B估算图基金吧档案1.36450.06%1.36580.15%-0.09%1.3637
620233007大摩卓越成长混合估算图基金吧档案2.13200.06%2.13530.22%-0.16%2.1307
621164811工银深证100指数分级估算图基金吧档案1.26940.06%1.26930.05%0.01%1.2687
622217016招商深证100估算图基金吧档案1.16670.06%1.16600.00%0.06%1.1660
623530018建信深证100增强估算图基金吧档案1.45720.06%1.45710.05%0.01%1.4564
624360014光大添益债券C估算图基金吧档案1.03160.06%1.03100.00%0.06%1.0310
625165806东吴深证100增强估算图基金吧档案1.16370.06%1.16400.09%-0.03%1.1630
626161604融通深证100估算图基金吧档案1.32070.06%1.32100.08%-0.02%1.3200
627000120中银美丽中国混合估算图基金吧档案1.26880.06%1.27900.87%-0.81%1.2680

628202211南方恒元保本估算图基金吧档案1.23380.06%1.23300.00%0.06%1.2330

629360010光大保德信均衡精选混合估算图基金吧档案1.21220.06%1.21520.31%-0.25%1.2115
630110007易方达稳健收益债券A估算图基金吧档案1.35640.06%1.35760.15%-0.09%1.3556
631240005华宝多策略增长估算图基金吧档案0.56960.06%0.5686-0.12%0.18%0.5693
632519677银河定投宝腾讯济安指数估算图基金吧档案1.74500.06%1.74600.11%-0.05%1.7440
633519909华安安顺混合估算图基金吧档案1.45890.06%1.4550-0.21%0.27%1.4580
634162714广发深证100指数分级估算图基金吧档案1.05940.06%1.05990.10%-0.04%1.0588
635180012银华富裕主题混合估算图基金吧档案1.88390.06%1.88540.14%-0.08%1.8827
636161224国投瑞银新丝路混合(LOF)估算图基金吧档案1.14170.06%1.1400-0.09%0.15%1.1410
637001602鑫元鑫新收益灵活配置混合C估算图基金吧档案1.01260.06%1.0110-0.10%0.16%1.0120

638001863东方红收益增强债券C估算图基金吧档案1.01860.06%1.01800.00%0.06%1.0180
639161227国投瑞银深证100指数估算图基金吧档案0.92850.06%0.92800.00%0.06%0.9280
640001485华安添颐养老混合估算图基金吧档案1.04260.06%1.04200.00%0.06%1.0420

641660014农银深证100增强估算图基金吧档案1.30300.06%1.30270.03%0.03%1.3023
642110019易方达深证100联接估算图基金吧档案1.04520.06%1.04520.06%0.00%1.0446
643001217易方达新收益混合C估算图基金吧档案1.11260.06%1.11300.09%-0.03%1.1120

644001111中欧瑾泉灵活配置混合C估算图基金吧档案1.09670.06%1.09700.09%-0.03%1.0960

645002059国泰浓益灵活配置混合C估算图基金吧档案2.47950.06%2.48000.08%-0.02%2.4780

646001924华夏国企改革混合估算图基金吧档案0.88650.06%0.88700.11%-0.05%0.8860
647002104博时新价值A估算图基金吧档案1.03960.06%1.0382-0.08%0.14%1.0390
648110010易方达价值成长混合A估算图基金吧档案1.56840.06%1.56750.01%0.05%1.5674
649519150新华优选消费混合估算图基金吧档案1.97720.06%1.97800.10%-0.04%1.9760
650002231华夏新趋势混合A估算图基金吧档案1.00760.06%1.00700.00%0.06%1.0070

651002227长城新优选混合A估算图基金吧档案1.02970.06%1.02900.00%0.06%1.0290
652001703银华沪港深增长股票估算图基金吧档案1.02260.06%1.02300.10%-0.04%1.0220
653002068东方多策略灵活配置混合C估算图基金吧档案1.25670.06%1.25650.05%0.01%1.2559

654002292诺安益鑫保本估算图基金吧档案1.01760.06%1.01700.00%0.06%1.0170
655001189广发聚宝混合估算图基金吧档案1.04360.06%1.04400.10%-0.04%1.0430

656002533中加心享混合C估算图基金吧档案1.02830.06%1.02810.04%0.02%1.0277

657002328银华泰利灵活配置混合C估算图基金吧档案1.08170.06%1.08100.00%0.06%1.0810

658001862东方红收益增强债券A估算图基金吧档案1.02260.06%1.02300.10%-0.04%1.0220
659002009中欧瑾通灵活配置混合A估算图基金吧档案1.03620.06%1.03680.12%-0.06%1.0356

660002010中欧瑾通灵活配置混合C估算图基金吧档案1.02850.06%1.02910.12%-0.06%1.0279

661360013光大添益债券A估算图基金吧档案1.03260.06%1.03200.00%0.06%1.0320
662003154华宝新活力混合估算图基金吧档案0.99540.06%0.99610.13%-0.07%0.9948
663001393国富金融地产混合C估算图基金吧档案1.02870.06%1.02800.00%0.06%1.0280
664002823招商盛达混合A估算图基金吧档案0.99160.06%0.99200.10%-0.04%0.9910
665160642鹏华增瑞混合估算图基金吧档案1.01870.06%1.01810.00%0.06%1.0181

666002027中加心享混合A估算图基金吧档案1.04000.06%1.03980.04%0.02%1.0394

667570001诺德价值优势混合估算图基金吧档案1.36240.05%1.3600-0.13%0.18%1.3618
668163804中银收益混合A估算图基金吧档案1.37990.05%1.38130.15%-0.10%1.3792

669350009天治研究驱动混合A估算图基金吧档案1.12760.05%1.12700.00%0.05%1.1270
670519087新华优选分红混合估算图基金吧档案0.73980.05%0.7388-0.09%0.14%0.7395
671260104景顺长城内需增长混合估算图基金吧档案4.77230.05%4.7650-0.10%0.15%4.7700
672180010银华优质增长混合估算图基金吧档案1.44520.05%1.44760.21%-0.16%1.4445
673260109景顺长城内需贰号混合估算图基金吧档案0.96150.05%0.9600-0.10%0.15%0.9610
674000541华商创新成长灵活配置估算图基金吧档案1.70980.05%1.71000.06%-0.01%1.7090
675400023东方多策略灵活配置混合A估算图基金吧档案1.26360.05%1.26350.05%0.00%1.2629
676519738交银周期回报灵活配置混合A估算图基金吧档案1.16960.05%1.17000.09%-0.04%1.1690
677000590华安新活力混合估算图基金吧档案1.29270.05%1.29200.00%0.05%1.2920
678000215广发趋势优选灵活配置估算图基金吧档案1.49180.05%1.49200.07%-0.02%1.4910
679000408民生加银城镇化混合估算图基金吧档案2.12710.05%2.12600.00%0.05%2.1260
680000695大成景益平稳收益混合估算图基金吧档案1.40870.05%1.40800.00%0.05%1.4080
681519971长信改革红利混合估算图基金吧档案1.03460.05%1.03400.00%0.05%1.0340
682000556国投新机遇混合A估算图基金吧档案1.38180.05%1.38100.00%0.05%1.3810
683000893工银创新动力估算图基金吧档案0.87350.05%0.8710-0.23%0.28%0.8730
684519969长信新利灵活配置混合估算图基金吧档案1.07960.05%1.08000.09%-0.04%1.0790
685001324华宝新价值混合估算图基金吧档案1.05690.05%1.05780.14%-0.09%1.0563
686001119国投瑞银新回报混合估算图基金吧档案1.05460.05%1.05500.09%-0.04%1.0540
687519163新华信用增益债券C估算图基金吧档案1.34860.05%1.35100.22%-0.17%1.3480
688001029国投瑞银新动力混合估算图基金吧档案1.06760.05%1.06800.09%-0.04%1.0670
689002547民生加银养老服务混合估算图基金吧档案1.00650.05%1.00600.00%0.05%1.0060
690519768交银优选回报灵活配置混合A估算图基金吧档案1.02660.05%1.02600.00%0.05%1.0260

691000865大成景利混合估算图基金吧档案1.25570.05%1.25600.08%-0.03%1.2550
692000708华安安享混合估算图基金吧档案1.08560.05%1.08600.09%-0.04%1.0850
693519162新华信用增益债券A估算图基金吧档案1.30760.05%1.31000.23%-0.18%1.3070
694001127中银宏观策略混合估算图基金吧档案0.66330.05%0.66500.30%-0.25%0.6630

695519961长信利广混合A估算图基金吧档案1.01260.05%1.01300.10%-0.05%1.0120
696001381鹏华弘泽混合C估算图基金吧档案1.06880.05%1.06830.01%0.04%1.0682

697001631天弘中证食品饮料指数A估算图基金吧档案1.12560.05%1.12540.03%0.02%1.1251
698001610平安大华鑫享混合C估算图基金吧档案1.06360.05%1.06300.00%0.05%1.0630

699001609平安大华鑫享混合A估算图基金吧档案1.05960.05%1.06000.09%-0.04%1.0590

700001355广发聚泰混合A估算图基金吧档案1.19160.05%1.19200.08%-0.03%1.1910
701162414华宝新机遇混合(LOF)A估算图基金吧档案1.07210.05%1.07240.08%-0.03%1.0715
702501000国金鑫新灵活配置(LOF)估算图基金吧档案1.01760.05%1.01700.00%0.05%1.0170

703001172鹏华弘泽混合A估算图基金吧档案1.08490.05%1.08440.01%0.04%1.0843
704001229德邦福鑫灵活配置混合A估算图基金吧档案1.06440.05%1.06410.03%0.02%1.0638
705001571嘉合磐石A估算图基金吧档案1.10760.05%1.1060-0.09%0.14%1.1070
706001510富国新动力灵活配置混合C估算图基金吧档案1.12160.05%1.12200.09%-0.04%1.1210

707001491国泰生益灵活配置混合A估算图基金吧档案1.13760.05%1.13700.00%0.05%1.1370
708001601鑫元鑫新收益灵活配置混合A估算图基金吧档案1.01350.05%1.01300.00%0.05%1.0130

709673030西部利得多策略优选混合估算图基金吧档案1.02360.05%1.02500.20%-0.15%1.0230
710001295大成景源灵活配置混合A估算图基金吧档案1.10360.05%1.10300.00%0.05%1.1030
711001632天弘中证食品饮料指数C估算图基金吧档案1.12220.05%1.12190.02%0.03%1.1217
712001419泰达宏利新思路混合A估算图基金吧档案1.05960.05%1.06000.09%-0.04%1.0590
713001495东方新价值混合A估算图基金吧档案1.09780.05%1.09780.05%0.00%1.0973
714001508富国新动力灵活配置混合A估算图基金吧档案1.12560.05%1.12600.09%-0.04%1.1250

715519641银河鸿利混合C估算图基金吧档案1.03060.05%1.0290-0.10%0.15%1.0300
716001679前海开源中国稀缺资产混合A估算图基金吧档案1.02950.05%1.03000.10%-0.05%1.0290
717001356广发聚泰混合C估算图基金吧档案1.01960.05%1.02000.10%-0.05%1.0190
718001321兴业聚优灵活配置混合估算图基金吧档案1.16060.05%1.16000.00%0.05%1.1600
719519652银河鑫利混合A估算图基金吧档案1.01460.05%1.0130-0.10%0.15%1.0140
720001185安信动态策略混合A估算图基金吧档案1.08160.05%1.08200.09%-0.04%1.0810
721001402信诚新选混合A估算图基金吧档案1.05760.05%1.05700.00%0.05%1.0570
722001183南方利淘A估算图基金吧档案1.06960.05%1.06900.00%0.05%1.0690
723001228国联安鑫享灵活配置混合A估算图基金吧档案1.03760.05%1.03800.10%-0.05%1.0370
724001283红塔红土盛金新动力混合A估算图基金吧档案1.07070.05%1.0694-0.07%0.12%1.0701
725001413中融新动力混合A估算图基金吧档案1.05060.05%1.05100.10%-0.05%1.0500
726001333大成景鹏灵活配置混合A估算图基金吧档案1.10960.05%1.10900.00%0.05%1.1090
727001280银华聚利灵活配置混合A估算图基金吧档案1.15260.05%1.15300.09%-0.04%1.1520

728001262大成景明灵活配置混合A估算图基金吧档案1.01760.05%1.01700.00%0.05%1.0170
729001312华安新优选灵活配置混合A估算图基金吧档案1.02660.05%1.02700.10%-0.05%1.0260
730000892九泰天宝灵活配置混合A估算图基金吧档案1.08560.05%1.08600.09%-0.04%1.0850

731001566南方利达A估算图基金吧档案1.05260.05%1.05300.10%-0.05%1.0520
732001567南方利达C估算图基金吧档案1.05360.05%1.05300.00%0.05%1.0530

733519956长信睿进混合C估算图基金吧档案0.96650.05%0.96700.10%-0.05%0.9660
734519957长信睿进混合A估算图基金吧档案0.98250.05%0.98300.10%-0.05%0.9820
735001834长盛战略新兴产业混合C估算图基金吧档案1.00050.05%1.00000.00%0.05%1.0000

736001390中融新优势混合C估算图基金吧档案1.03260.05%1.03300.10%-0.05%1.0320
737001389中融新优势混合A估算图基金吧档案1.06860.05%1.06900.09%-0.04%1.0680
738001343易方达新享混合C估算图基金吧档案1.04050.05%1.04000.00%0.05%1.0400

739001474华福丰盈灵活配置估算图基金吧档案1.17060.05%1.17000.00%0.05%1.1700
740680001浙商聚潮策略配置混合估算图基金吧档案1.05960.05%1.05900.00%0.05%1.0590
741001157国联安睿祺灵活配置混合估算图基金吧档案1.06260.05%1.0610-0.09%0.14%1.0620
742002409华夏新活力混合A估算图基金吧档案1.01360.05%1.01300.00%0.05%1.0130

743002045国泰生益灵活配置混合C估算图基金吧档案1.07060.05%1.07000.00%0.05%1.0700

744002057中银新机遇混合A估算图基金吧档案1.04560.05%1.04600.10%-0.05%1.0450

745002056中银新财富混合C估算图基金吧档案1.04360.05%1.04400.10%-0.05%1.0430

746002088国富新机遇混合C估算图基金吧档案1.04660.05%1.04600.00%0.05%1.0460
747002087国富新机遇混合A估算图基金吧档案1.05260.05%1.05200.00%0.05%1.0520
748002054中银新财富混合A估算图基金吧档案1.04660.05%1.04700.10%-0.05%1.0460

749002148国寿安保稳健增利混合估算图基金吧档案1.04160.05%1.04200.10%-0.05%1.0410
750002462中银珍利混合C估算图基金吧档案1.02460.05%1.02500.10%-0.05%1.0240

751002041国投瑞银新成长混合A估算图基金吧档案1.03260.05%1.03200.00%0.05%1.0320
752002042国投瑞银新成长混合C估算图基金吧档案1.02260.05%1.02200.00%0.05%1.0220
753519764交银卓越回报灵活配置混合估算图基金吧档案1.00850.05%1.00900.10%-0.05%1.0080
754001414中融新动力混合C估算图基金吧档案1.02960.05%1.02900.00%0.05%1.0290
755002301兴业聚盛灵活配置混合A估算图基金吧档案1.05060.05%1.05000.00%0.05%1.0500
756002330兴业聚宝灵活配置混合估算图基金吧档案1.00450.05%1.00500.10%-0.05%1.0040
757002366国联安鑫禧灵活配置混合C估算图基金吧档案1.02660.05%1.02600.00%0.05%1.0260
758001585国投瑞银新活力灵活配置混合C估算图基金吧档案1.03760.05%1.03700.00%0.05%1.0370

759673050西部利得新盈混合估算图基金吧档案1.01660.05%1.01600.00%0.05%1.0160
760002369国联安鑫悦灵活配置混合C估算图基金吧档案1.02260.05%1.0210-0.10%0.15%1.0220
761002408中信建投医改估算图基金吧档案1.01660.05%1.01600.00%0.05%1.0160
762001284红塔红土盛金新动力混合C估算图基金吧档案0.99830.05%0.9971-0.07%0.12%0.9978
763001755嘉实新思路混合估算图基金吧档案1.02850.05%1.02800.00%0.05%1.0280

764002727华富诚鑫灵活配置混合C估算图基金吧档案1.04860.05%1.04900.10%-0.05%1.0480
765002076浙商聚潮灵活配置估算图基金吧档案1.04190.05%1.04250.12%-0.07%1.0413
766002726华富诚鑫灵活配置混合A估算图基金吧档案1.02160.05%1.02100.00%0.05%1.0210
767002371大成景明灵活配置混合C估算图基金吧档案1.01760.05%1.01700.00%0.05%1.0170

768002084新华鑫动力灵活配置混合C估算图基金吧档案1.00250.05%1.00200.00%0.05%1.0020
769002326银华聚利灵活配置混合C估算图基金吧档案1.15060.05%1.15100.09%-0.04%1.1500

770001245工银生态环境股票估算图基金吧档案0.92050.05%0.9190-0.11%0.16%0.9200
771519960长信利广混合C估算图基金吧档案1.00650.05%1.00700.10%-0.05%1.0060

772002660兴业聚源灵活配置混合估算图基金吧档案1.04460.05%1.04500.10%-0.05%1.0440
773002067诺安精选回报混合估算图基金吧档案1.01660.05%1.01700.10%-0.05%1.0160

774002327银华恒利灵活配置混合C估算图基金吧档案0.99850.05%0.99800.00%0.05%0.9980

775001507景顺长城泰和回报混合C估算图基金吧档案1.04850.05%1.04900.10%-0.05%1.0480

776002097国富新价值混合A估算图基金吧档案1.05060.05%1.05100.10%-0.05%1.0500
777002106德邦福鑫灵活配置混合C估算图基金吧档案1.06110.05%1.06080.03%0.02%1.0605
778001582大成景辉灵活配置混合A估算图基金吧档案1.03460.05%1.03500.10%-0.05%1.0340

779002165汇添富达欣混合C估算图基金吧档案1.03550.05%1.03600.10%-0.05%1.0350
780002643鹏华兴利混合估算图基金吧档案1.02160.05%1.02100.00%0.05%1.0210

781002030信诚新选混合B估算图基金吧档案1.04460.05%1.04500.10%-0.05%1.0440

782002557博时灵活配置混合C估算图基金吧档案1.01440.05%1.01400.02%0.03%1.0138

783001639嘉实新常态混合A估算图基金吧档案1.02660.05%1.02600.00%0.05%1.0260

784002187国联安鑫富混合C估算图基金吧档案1.07060.05%1.07000.00%0.05%1.0700
785002013中欧琪丰灵活配置混合A估算图基金吧档案1.05960.05%1.05900.00%0.05%1.0590

786519770交银优择回报灵活配置混合A估算图基金吧档案1.02660.05%1.02600.00%0.05%1.0260

787002769兴业聚盛灵活配置混合C估算图基金吧档案1.02360.05%1.02300.00%0.05%1.0230
788001939光大睿鑫混合A估算图基金吧档案1.29670.05%1.29600.00%0.05%1.2960
789002222嘉实新趋势混合估算图基金吧档案1.03160.05%1.03100.00%0.05%1.0310

790002619中银裕利混合C估算图基金吧档案1.02660.05%1.02600.00%0.05%1.0260

791002212嘉实新起航混合估算图基金吧档案1.03550.05%1.03500.00%0.05%1.0350

792002373大成景源灵活配置混合C估算图基金吧档案1.10360.05%1.10300.00%0.05%1.1030

793002314泰达宏利新思路混合B估算图基金吧档案1.05860.05%1.05900.09%-0.04%1.0580

794002075光大睿鑫混合C估算图基金吧档案1.01460.05%1.01400.00%0.05%1.0140
795519769交银优选回报灵活配置混合C估算图基金吧档案1.02560.05%1.02500.00%0.05%1.0250

796002016南方荣光C估算图基金吧档案1.02850.05%1.0270-0.10%0.15%1.0280

797002015南方荣光A估算图基金吧档案1.03150.05%1.03100.00%0.05%1.0310
798161834银华鑫锐定增灵活配置混合估算图基金吧档案1.00150.05%1.00100.00%0.05%1.0010

799002157长盛盛世混合C估算图基金吧档案1.02160.05%1.02100.00%0.05%1.0210
800002413中银瑞利混合A估算图基金吧档案1.03060.05%1.03000.00%0.05%1.0300

801002414中银瑞利混合C估算图基金吧档案1.00850.05%1.00800.00%0.05%1.0080

802519760交银新回报灵活配置混合C估算图基金吧档案1.01660.05%1.01600.00%0.05%1.0160

803001572嘉合磐石C估算图基金吧档案1.08560.05%1.08500.00%0.05%1.0850
804519640银河鸿利混合A估算图基金吧档案1.03760.05%1.03700.00%0.05%1.0370
805519611银河旺利混合C估算图基金吧档案1.03360.05%1.03300.00%0.05%1.0330
806160521博时弘盈定期开放混合C估算图基金吧档案0.99840.05%0.9978-0.01%0.06%0.9979

807002089长盛盛鑫混合A估算图基金吧档案1.01350.05%1.01400.10%-0.05%1.0130
808002290大成景辉灵活配置混合C估算图基金吧档案1.03460.05%1.03500.10%-0.05%1.0340

809002659兴业聚全灵活配置混合估算图基金吧档案1.04160.05%1.04200.10%-0.05%1.0410
810519647银河鸿利混合I估算图基金吧档案1.02860.05%1.0270-0.10%0.15%1.0280

811002618中银裕利混合A估算图基金吧档案1.02560.05%1.02600.10%-0.05%1.0250

812420005天弘周期策略混合估算图基金吧档案1.29460.05%1.29700.23%-0.18%1.2940
813002617中银益利混合C估算图基金吧档案1.01060.05%1.01000.00%0.05%1.0100

814001303银华稳利灵活配置混合A估算图基金吧档案1.03750.05%1.03700.00%0.05%1.0370

815002498兴业聚鑫灵活配置混合估算图基金吧档案1.01360.05%1.01400.10%-0.05%1.0130
816002110中海中鑫灵活配置混合估算图基金吧档案1.02260.05%1.02200.00%0.05%1.0220
817002029安信动态策略混合C估算图基金吧档案1.07960.05%1.08000.09%-0.04%1.0790

818001580南方利安C估算图基金吧档案1.04360.05%1.0420-0.10%0.15%1.0430

819001570南方利安A估算图基金吧档案1.04360.05%1.04300.00%0.05%1.0430
820673040西部利得行业主题优选混合A估算图基金吧档案1.05360.05%1.05400.10%-0.05%1.0530
821002028九泰天宝灵活配置混合C估算图基金吧档案1.07460.05%1.07500.09%-0.04%1.0740

822002083新华鑫动力灵活配置混合A估算图基金吧档案1.00450.05%1.0030-0.10%0.15%1.0040
823002923兴业聚惠灵活配置混合C估算图基金吧档案1.16060.05%1.16100.09%-0.04%1.1600

824070019嘉实价值优势混合估算图基金吧档案1.55380.05%1.5430-0.64%0.69%1.5530
825673043西部利得行业主题优选混合C估算图基金吧档案1.04460.05%1.04500.10%-0.05%1.0440
826160921大成定增灵活配置混合估算图基金吧档案1.00250.05%1.00200.00%0.05%1.0020

827001737大摩沪港深新价值混合估算图基金吧档案1.01960.05%1.02000.10%-0.05%1.0190
828002668兴业聚丰灵活配置混合估算图基金吧档案1.07660.05%1.07600.00%0.05%1.0760
829002388天弘裕利灵活配置混合估算图基金吧档案1.01900.05%1.01860.02%0.03%1.0184

830519646银河鑫利混合I估算图基金吧档案1.00650.05%1.0050-0.10%0.15%1.0060

831002374大成景鹏灵活配置混合C估算图基金吧档案1.10960.05%1.10900.00%0.05%1.1090

832002144华安新优选灵活配置混合C估算图基金吧档案1.02560.05%1.02500.00%0.05%1.0250
833002461中银珍利混合A估算图基金吧档案1.02560.05%1.02600.10%-0.05%1.0250

834519771交银优择回报灵活配置混合C估算图基金吧档案1.02460.05%1.02500.10%-0.05%1.0240

835002014中欧琪丰灵活配置混合C估算图基金吧档案1.06160.05%1.06200.09%-0.04%1.0610

836001407景顺长城稳健回报混合C估算图基金吧档案1.06750.05%1.06700.00%0.05%1.0670

837002043天治研究驱动混合C估算图基金吧档案1.03360.05%1.03400.10%-0.05%1.0330
838003029安信新优选混合C估算图基金吧档案1.01160.05%1.01200.10%-0.05%1.0110
839002368国联安鑫悦灵活配置混合A估算图基金吧档案1.02660.05%1.02600.00%0.05%1.0260
840002942广发安瑞回报混合C估算图基金吧档案1.02350.05%1.02400.10%-0.05%1.0230

841002494兴业聚盈灵活配置混合估算图基金吧档案1.03060.05%1.03100.10%-0.05%1.0300
842519221海富通欣益混合C估算图基金吧档案1.00350.05%1.00500.20%-0.15%1.0030

843519619银河君荣灵活配置混合A估算图基金吧档案1.00150.05%1.0004-0.06%0.11%1.0010

844519620银河君荣灵活配置混合C估算图基金吧档案1.00050.05%0.9993-0.07%0.12%1.0000
845519618银河君信混合I估算图基金吧档案1.00050.05%1.00000.00%0.05%1.0000

846002778新疆前海联合新思路混合A估算图基金吧档案0.91650.05%0.91600.00%0.05%0.9160

847002803东方红沪港深混合估算图基金吧档案1.04550.05%1.04800.29%-0.24%1.0450
848003030安信新目标混合A估算图基金吧档案1.00850.05%1.00800.00%0.05%1.0080
849519781交银领先回报混合估算图基金吧档案1.00550.05%1.00600.10%-0.05%1.0050

850003144华宝新机遇混合(LOF)C估算图基金吧档案1.07180.05%1.07200.07%-0.02%1.0712

851519761交银多策略回报灵活配置混合C估算图基金吧档案1.05060.05%1.05100.10%-0.05%1.0500

852003247泰达宏利启智灵活配置混合A估算图基金吧档案1.00410.05%1.00460.10%-0.05%1.0036

853001923国泰添益灵活配置混合估算图基金吧档案1.00650.05%1.00800.20%-0.15%1.0060
854002093国富新增长混合C估算图基金吧档案1.02760.05%1.02800.10%-0.05%1.0270
855003346安信新成长混合C估算图基金吧档案1.00250.05%1.00200.00%0.05%1.0020
856519134海富通富祥混合估算图基金吧档案0.99850.05%0.99800.00%0.05%0.9980
857003414泰达宏利创金混合A估算图基金吧档案1.00340.05%1.00340.05%0.00%1.0029

858003412鹏华弘康灵活配置混合C估算图基金吧档案1.00080.05%1.0002-0.01%0.06%1.0003

859003170长盛盛辉混合C估算图基金吧档案1.00360.05%1.00350.04%0.01%1.0031
860003411鹏华弘康灵活配置混合A估算图基金吧档案1.00140.05%1.00090.00%0.05%1.0009

861003434博时鑫泽灵活配置混合A估算图基金吧档案1.00450.05%1.00700.30%-0.25%1.0040
862519752交银新回报灵活配置混合A估算图基金吧档案1.03160.05%1.03100.00%0.05%1.0310
863519614银河君尚混合C估算图基金吧档案1.00310.05%1.0023-0.03%0.08%1.0026
864519615银河君尚混合I估算图基金吧档案1.00330.05%1.0026-0.02%0.07%1.0028

865001147中欧瑾源灵活配置混合C估算图基金吧档案1.05660.05%1.05700.09%-0.04%1.0560

866501022银华鑫盛定增混合估算图基金吧档案1.00050.05%1.00000.00%0.05%1.0000

867003248泰达宏利启智灵活配置混合C估算图基金吧档案1.00410.05%1.00460.10%-0.05%1.0036

868002100国富新活力混合C估算图基金吧档案0.98950.05%0.9880-0.10%0.15%0.9890
869003140鹏华弘腾混合A估算图基金吧档案1.00130.05%1.00080.00%0.05%1.0008

870002564新沃通盈灵活配置混合估算图基金吧档案1.04560.05%1.04500.00%0.05%1.0450

871003272国联安鑫瑞混合C估算图基金吧档案0.99610.05%0.99570.01%0.04%0.9956

872003031安信新目标混合C估算图基金吧档案1.00750.05%1.00700.00%0.05%1.0070
873002539招商丰嘉混合C估算图基金吧档案1.00650.05%1.00700.10%-0.05%1.0060

874000273华润元大安鑫灵活配置混合估算图基金吧档案1.79600.05%1.79500.00%0.05%1.7950
875001504南方利淘C估算图基金吧档案1.06860.05%1.06900.09%-0.04%1.0680

876160520博时弘盈定期开放混合A估算图基金吧档案1.00120.05%1.0006-0.01%0.06%1.0007

877519613银河君尚混合A估算图基金吧档案1.00500.05%1.0043-0.02%0.07%1.0045
878002873华夏新锦福混合A估算图基金吧档案0.99570.05%0.9949-0.03%0.08%0.9952

879519621银河君荣灵活配置混合I估算图基金吧档案1.00050.05%1.00000.00%0.05%1.0000

880003142鹏华弘达混合A估算图基金吧档案0.99820.05%0.9974-0.03%0.08%0.9977

881003169长盛盛辉混合A估算图基金吧档案1.00390.05%1.00380.04%0.01%1.0034
882001801汇添富达欣混合A估算图基金吧档案1.04150.05%1.04200.10%-0.05%1.0410
883003119博时鑫源混合A估算图基金吧档案0.98250.05%0.9810-0.10%0.15%0.9820
884002058中银新机遇混合C估算图基金吧档案1.04360.05%1.04500.19%-0.14%1.0430

885002156长盛盛世混合A估算图基金吧档案1.02460.05%1.02500.10%-0.05%1.0240
886002099国富新活力混合A估算图基金吧档案1.01360.05%1.01300.00%0.05%1.0130
887003143鹏华弘达混合C估算图基金吧档案0.99350.05%0.9920-0.10%0.15%0.9930

888003166鹏华弘嘉混合C类估算图基金吧档案0.99840.05%0.9974-0.05%0.10%0.9979

889003165鹏华弘嘉混合A类估算图基金吧档案0.99910.05%0.9981-0.05%0.10%0.9986

890003028安信新优选混合A估算图基金吧档案1.01360.05%1.01400.10%-0.05%1.0130
891519755交银多策略回报灵活配置混合A估算图基金吧档案1.05360.05%1.05400.10%-0.05%1.0530
892001547兴业聚惠灵活配置混合A估算图基金吧档案1.15960.05%1.15900.00%0.05%1.1590

893001289银华汇利灵活配置混合A估算图基金吧档案1.26660.05%1.26700.08%-0.03%1.2660

894002033华安新财富灵活配置混合A估算图基金吧档案0.99850.05%0.99900.10%-0.05%0.9980

895001942前海开源沪港深汇鑫混合A估算图基金吧档案1.09660.05%1.0940-0.18%0.23%1.0960
896003187嘉实安益混合估算图基金吧档案1.00150.05%1.00100.00%0.05%1.0010

897001627融通新优选灵活配置混合估算图基金吧档案1.00250.05%1.00300.10%-0.05%1.0020

898003141鹏华弘腾混合C估算图基金吧档案1.00110.05%1.0005-0.01%0.06%1.0006

899003117光大吉鑫混合A估算图基金吧档案0.99050.05%0.99000.00%0.05%0.9900

900160915大成景丰债券(LOF)估算图基金吧档案1.12260.05%1.12200.00%0.05%1.1220
901002779新疆前海联合新思路混合C估算图基金吧档案1.57290.05%1.5710-0.06%0.11%1.5720

902003625创金合信资源股票发起式C估算图基金吧档案1.02420.05%1.02570.20%-0.15%1.0237
903003158国投瑞银瑞达混合估算图基金吧档案1.00920.05%1.0084-0.03%0.08%1.0087
904003512申万菱信安鑫优选混合C估算图基金吧档案1.00350.05%1.00400.10%-0.05%1.0030
905003493申万菱信安鑫优选混合A估算图基金吧档案1.00250.05%1.00200.00%0.05%1.0020
906003415泰达宏利创金混合C估算图基金吧档案1.00290.05%1.00280.04%0.01%1.0024

907003624创金合信资源股票发起式A估算图基金吧档案1.02440.05%1.02580.19%-0.14%1.0239
908003106光大永鑫混合C估算图基金吧档案0.99450.05%0.99500.10%-0.05%0.9940

909003556华泰柏瑞睿利混合C估算图基金吧档案1.00150.05%1.00100.00%0.05%1.0010
910003735万家瑞盈灵活配置混合C估算图基金吧档案1.00190.05%1.00180.04%0.01%1.0014

911003555华泰柏瑞睿利混合A估算图基金吧档案1.00150.05%1.00100.00%0.05%1.0010
912673073西部利得新动力混合C估算图基金吧档案1.00040.05%0.9998-0.01%0.06%0.9999

913003734万家瑞盈灵活配置混合A估算图基金吧档案1.00210.05%1.00200.04%0.01%1.0016

914003601申万菱信安鑫精选混合A估算图基金吧档案1.00050.05%1.00000.00%0.05%1.0000
915673071西部利得新动力混合A估算图基金吧档案1.09430.05%1.0936-0.01%0.06%1.0937

916003667天弘安盈混合估算图基金吧档案1.00110.05%1.00070.01%0.04%1.0006
917003602申万菱信安鑫精选混合C估算图基金吧档案1.00050.05%1.00000.00%0.05%1.0000
918519003海富通收益增长估算图基金吧档案0.99040.04%0.99200.20%-0.16%0.9900
919090009大成行业轮动混合估算图基金吧档案1.36160.04%1.3600-0.07%0.11%1.3610
920050029博时新机遇混合A估算图基金吧档案0.98660.04%0.98650.03%0.01%0.9862

921161620融通丰利四分法估算图基金吧档案0.81140.04%---------0.8110
922320014诺安上证新兴联接估算图基金吧档案1.12950.04%1.1260-0.27%0.31%1.1290
923519672银河蓝筹混合估算图基金吧档案1.78360.04%1.79500.67%-0.63%1.7830
924163818中银中小盘成长混合估算图基金吧档案1.39060.04%1.39000.00%0.04%1.3900

925000409鹏华环保产业股票估算图基金吧档案1.56370.04%1.56400.06%-0.02%1.5630
926000763工银新财富灵活配置混合估算图基金吧档案1.50160.04%1.4970-0.27%0.31%1.5010
927000512国泰结构转型灵活配置混合A估算图基金吧档案1.70870.04%1.71100.18%-0.14%1.7080
928200001长城久恒灵活配置混合估算图基金吧档案1.56560.04%1.56500.00%0.04%1.5650
929001123鹏华弘利混合C估算图基金吧档案1.08020.04%1.07980.00%0.04%1.0798
930050025博时标普500ETF联接估算图基金吧档案1.75630.04%---------1.7556

931001194景顺长城稳健回报混合A估算图基金吧档案1.07640.04%1.07600.00%0.04%1.0760

932001260广发安心混合估算图基金吧档案1.05450.04%1.05500.09%-0.05%1.0540

933001724申万菱信多策略灵活配置混合C估算图基金吧档案1.05240.04%1.05200.00%0.04%1.0520

934002159东吴国企改革估算图基金吧档案1.05750.04%1.05800.09%-0.05%1.0570
935002273泰达宏利创益混合B估算图基金吧档案1.05140.04%1.05200.10%-0.06%1.0510

936002294博时新机遇混合C估算图基金吧档案1.01770.04%1.01770.04%0.00%1.0173

937002063国泰结构转型灵活配置混合C估算图基金吧档案1.69470.04%1.69700.18%-0.14%1.6940

938002262中银宝利混合C估算图基金吧档案1.02040.04%1.02100.10%-0.06%1.0200

939002096博时新收益C估算图基金吧档案1.02780.04%1.0269-0.05%0.09%1.0274
940519198万家颐和保本混合估算图基金吧档案1.00350.04%1.00350.04%0.00%1.0031
941002851南方品质混合估算图基金吧档案1.02940.04%1.03600.68%-0.64%1.0290
942002026广发聚盛混合C估算图基金吧档案1.05140.04%1.05200.10%-0.06%1.0510

943001337鹏华弘益混合C估算图基金吧档案1.04480.04%1.04470.03%0.01%1.0444
944002465东兴众智优选混合估算图基金吧档案1.02050.04%1.0170-0.29%0.33%1.0200
945002103招商康泰养老混合估算图基金吧档案1.00840.04%1.0060-0.20%0.24%1.0080
946002715新华健康生活主题混合估算图基金吧档案1.01740.04%1.01800.10%-0.06%1.0170
947003271国联安鑫瑞混合A估算图基金吧档案0.99730.04%0.99700.01%0.03%0.9969

948210001金鹰成份优选估算图基金吧档案0.96420.04%0.96400.02%0.02%0.9638
949001676江信同福C估算图基金吧档案1.02400.04%1.0234-0.02%0.06%1.0236
950001345富国新收益灵活配置混合A估算图基金吧档案1.04840.04%1.04900.10%-0.06%1.0480

951003490长盛盛平灵活配置混合A估算图基金吧档案1.00320.04%1.00330.05%-0.01%1.0028
952002576招商丰睿混合C估算图基金吧档案1.00440.04%1.00500.10%-0.06%1.0040

953003491长盛盛平灵活配置混合C估算图基金吧档案1.00290.04%1.00310.06%-0.02%1.0025
954001622新华鑫锐混合估算图基金吧档案1.01720.04%1.01860.18%-0.14%1.0168

955002133广发鑫益混合估算图基金吧档案1.03740.04%1.04200.48%-0.44%1.0370

956163110申万量化小盘估算图基金吧档案2.73870.03%2.7340-0.15%0.18%2.7380
957690007民生加银景气行业混合估算图基金吧档案1.99250.03%1.9910-0.05%0.08%1.9920
958690011民生加银积极成长混合估算图基金吧档案1.30740.03%1.30800.08%-0.05%1.3070
959610108信达澳银信用债债券C估算图基金吧档案1.15140.03%1.15100.00%0.03%1.1510

960163807中银行业优选估算图基金吧档案1.02460.03%1.0241-0.02%0.05%1.0243

961519011海富通精选估算图基金吧档案0.49720.03%0.49850.30%-0.27%0.4970
962519167新华鑫安保本一号混合估算图基金吧档案1.01030.03%1.0100---------

963000747广发逆向策略混合估算图基金吧档案1.53750.03%1.53800.07%-0.04%1.5370
964000867华宝品质生活股票估算图基金吧档案0.82530.03%0.82600.12%-0.09%0.8250
965001174中欧瑾和灵活配置混合C估算图基金吧档案1.10640.03%1.10700.09%-0.06%1.1060
966001650工银丰收回报灵活配置混合A估算图基金吧档案1.01430.03%1.01400.00%0.03%1.0140

967000327南方丰合估算图基金吧档案1.05030.03%1.05000.00%0.03%1.0500

968001274民生加银新动力混合D估算图基金吧档案1.00030.03%1.0000---------

969000431鹏华品牌传承混合估算图基金吧档案1.05530.03%1.05700.19%-0.16%1.0550
970001159大成景秀灵活配置混合A估算图基金吧档案1.06730.03%1.06800.09%-0.06%1.0670
971165526信诚新旺混合(LOF)A估算图基金吧档案1.03930.03%1.04000.10%-0.07%1.0390

972001492鹏华弘锐混合A估算图基金吧档案1.01720.03%1.0163-0.06%0.09%1.0169
973001493鹏华弘锐混合C估算图基金吧档案1.80700.03%1.8054-0.06%0.09%1.8065
974001264银华恒利灵活配置混合A估算图基金吧档案0.99930.03%1.00000.10%-0.07%0.9990

975001173中欧瑾和灵活配置混合A估算图基金吧档案1.12040.03%1.12000.00%0.03%1.1200
976519655银河服务混合估算图基金吧档案0.89430.03%0.8930-0.11%0.14%0.8940
977001155中海安鑫宝1号保本混合估算图基金吧档案1.01730.03%1.01700.00%0.03%1.0170

978001412德邦鑫星价值灵活配置混合A估算图基金吧档案1.03650.03%1.03670.06%-0.03%1.0361
979001430中邮乐享收益灵活配置混合估算图基金吧档案1.09630.03%1.09800.18%-0.15%1.0960

980001278前海开源清洁能源混合A估算图基金吧档案1.03030.03%1.03200.19%-0.16%1.0300
981001331鹏华弘信混合A估算图基金吧档案1.13650.03%1.1355-0.06%0.09%1.1362
982000326南方顺达估算图基金吧档案1.03330.03%1.03300.00%0.03%1.0330

983610008信达澳银信用债债券A估算图基金吧档案1.17140.03%1.17100.00%0.03%1.1710

984001325鹏华弘和混合A估算图基金吧档案1.05400.03%1.0530-0.06%0.09%1.0536
985001326鹏华弘和混合C估算图基金吧档案1.04600.03%1.0451-0.06%0.09%1.0457
986001332鹏华弘信混合C估算图基金吧档案1.00970.03%1.0088-0.06%0.09%1.0094
987001418泰达宏利创益混合A估算图基金吧档案1.05230.03%1.05300.10%-0.07%1.0520
988202101南方宝元债券估算图基金吧档案1.90210.03%1.90190.02%0.01%1.9016
989000125上投摩根天颐年丰混合A估算图基金吧档案1.00630.03%1.00600.00%0.03%1.0060
990001336鹏华弘益混合A估算图基金吧档案1.05740.03%1.05730.03%0.00%1.0570
991001206广发聚惠混合A估算图基金吧档案1.08440.03%1.08500.09%-0.06%1.0840

992001252中海进取收益混合估算图基金吧档案1.04030.03%1.04000.00%0.03%1.0400
993001282华安新机遇保本混合估算图基金吧档案1.02130.03%1.02100.00%0.03%1.0210
994001531招商安益保本混合估算图基金吧档案1.06730.03%1.06700.00%0.03%1.0670
995002293南方益和保本估算图基金吧档案1.03030.03%1.03000.00%0.03%1.0300

996002681金鹰元和保本A估算图基金吧档案1.00130.03%1.00100.00%0.03%1.0010
997002682金鹰元和保本C估算图基金吧档案0.99830.03%0.99800.00%0.03%0.9980
998002360前海开源清洁能源混合C估算图基金吧档案1.03530.03%1.03600.10%-0.07%1.0350
999519197万家颐达估算图基金吧档案1.00200.03%1.00220.05%-0.02%1.0017
1000002790长盛同享保本混合C估算图基金吧档案1.00330.03%1.00300.00%0.03%1.0030
1001001443易方达瑞选灵活配置混合I估算图基金吧档案1.05330.03%1.0520-0.10%0.13%1.0530

1002002370大成景秀灵活配置混合C估算图基金吧档案1.06730.03%1.06800.09%-0.06%1.0670

1003002410华夏新活力混合C估算图基金吧档案1.01230.03%1.01200.00%0.03%1.0120

1004002220南方瑞利保本估算图基金吧档案1.03730.03%1.03700.00%0.03%1.0370

1005002934泰康恒泰回报混合A估算图基金吧档案1.00300.03%1.00350.08%-0.05%1.0027
1006002845上投摩根安鑫回报C估算图基金吧档案0.99830.03%0.99800.00%0.03%0.9980
1007002101创金合信鑫优选混合A估算图基金吧档案1.06530.03%1.0640-0.09%0.12%1.0650
1008165527信诚新旺混合(LOF)C估算图基金吧档案1.03530.03%1.03500.00%0.03%1.0350

1009002636广发集裕债券A估算图基金吧档案1.02330.03%1.02400.10%-0.07%1.0230

1010002407前海开源恒远保本混合估算图基金吧档案1.03730.03%1.03800.10%-0.07%1.0370

1011002339海富通养老收益混合C估算图基金吧档案1.40350.03%1.40300.00%0.03%1.4030

1012002637广发集裕债券C估算图基金吧档案1.02030.03%1.02100.10%-0.07%1.0200

1013000904银华回报灵活配置定期开放混合估算图基金吧档案0.94030.03%0.9340---------

1014002627招商丰源混合C估算图基金吧档案0.99630.03%0.99600.00%0.03%0.9960

1015003305前海开源沪港深核心资源混合C估算图基金吧档案1.00830.03%1.01000.20%-0.17%1.0080
1016002538招商丰嘉混合A估算图基金吧档案1.00730.03%1.00700.00%0.03%1.0070

1017003063银华通利混合C估算图基金吧档案0.99440.03%0.99480.07%-0.04%0.9941

1018000001华夏成长估算图基金吧档案1.11340.03%1.1090-0.36%0.39%1.1130
1019002626招商丰源混合A估算图基金吧档案0.99730.03%0.9960-0.10%0.13%0.9970

1020003118光大吉鑫混合C估算图基金吧档案0.99030.03%0.99000.00%0.03%0.9900

1021202202南方避险增值估算图基金吧档案3.36260.03%3.36220.02%0.01%3.3616

1022002833华夏新锦绣混合A估算图基金吧档案1.00080.03%1.00100.05%-0.02%1.0005

1023002834华夏新锦绣混合C估算图基金吧档案1.00040.03%1.00060.05%-0.02%1.0001

1024003282信诚至裕灵活配置混合A估算图基金吧档案0.98910.03%0.98880.00%0.03%0.9888

1025003175华泰柏瑞多策略混合估算图基金吧档案1.03630.03%1.04600.97%-0.94%1.0360
1026003216信诚至鑫灵活配置混合C估算图基金吧档案1.00220.03%1.00220.03%0.00%1.0019

1027003058建信瑞盛添利混合C估算图基金吧档案1.00190.03%1.00190.03%0.00%1.0016

1028002822招商丰乐灵活配置混合C估算图基金吧档案0.99930.03%0.9980-0.10%0.13%0.9990

1029003027安信新价值混合C估算图基金吧档案1.01530.03%1.01600.10%-0.07%1.0150
1030002838华夏新锦程混合A估算图基金吧档案0.99570.03%0.9951-0.03%0.06%0.9954

1031002939广发创新升级混合估算图基金吧档案1.02400.03%1.03310.93%-0.90%1.0236
1032002517招商丰达混合C估算图基金吧档案1.00230.03%1.00200.00%0.03%1.0020

1033002095博时新收益A估算图基金吧档案1.02980.03%1.0289-0.05%0.08%1.0294
1034090006大成2020生命周期估算图基金吧档案0.78330.03%0.7820-0.13%0.16%0.7830
1035002575招商丰睿混合A估算图基金吧档案1.00530.03%1.00600.10%-0.07%1.0050

1036002114国富新收益混合A估算图基金吧档案1.00930.03%1.00900.00%0.03%1.0090
1037003190创金合信鑫回报混合A估算图基金吧档案1.00830.03%1.00800.00%0.03%1.0080
1038002836华夏新锦泰混合C估算图基金吧档案1.00040.03%1.00050.04%-0.01%1.0001

1039002772光大产业新动力混合估算图基金吧档案0.99430.03%0.99600.20%-0.17%0.9940
1040003062银华通利混合A估算图基金吧档案0.99540.03%0.99580.07%-0.04%0.9951

1041002434中银宏利混合A估算图基金吧档案1.01430.03%1.01500.10%-0.07%1.0140

1042519222海富通欣益混合A估算图基金吧档案1.00430.03%1.00500.10%-0.07%1.0040

1043002835华夏新锦泰混合A估算图基金吧档案1.00060.03%1.00080.05%-0.02%1.0003

1044003131国寿安保强国智造混合估算图基金吧档案1.00620.03%1.0049-0.10%0.13%1.0059
1045002558博时鑫瑞混合A估算图基金吧档案0.98830.03%0.98800.00%0.03%0.9880
1046002908富国睿利定开混合发起式估算图基金吧档案0.99030.03%0.99000.00%0.03%0.9900

1047519223海富通欣荣混合C估算图基金吧档案0.99350.03%0.9932-0.01%0.04%0.9933

1048003215信诚至鑫灵活配置混合A估算图基金吧档案1.00240.03%1.00240.03%0.00%1.0021

1049519224海富通欣荣混合A估算图基金吧档案0.99400.03%0.9936-0.01%0.04%0.9937

1050003057建信瑞盛添利混合A估算图基金吧档案1.00380.03%1.00390.04%-0.01%1.0035

1051003304前海开源沪港深核心资源混合A估算图基金吧档案1.00830.03%1.01000.20%-0.17%1.0080
1052002047信诚新鑫混合B估算图基金吧档案1.03240.03%1.03200.00%0.03%1.0320

1053002516招商丰达混合A估算图基金吧档案1.00330.03%1.00400.10%-0.07%1.0030

1054003283信诚至裕灵活配置混合C估算图基金吧档案0.98810.03%0.98790.01%0.02%0.9878

1055003623创金合信优价成长股票C估算图基金吧档案1.02690.03%1.02740.08%-0.05%1.0266
1056003622创金合信优价成长股票A估算图基金吧档案1.02730.03%1.02780.08%-0.05%1.0270
1057002789长盛同享保本混合A估算图基金吧档案1.00530.03%1.00500.00%0.03%1.0050
1058001756嘉实策略优选混合估算图基金吧档案0.99830.03%0.99800.00%0.03%0.9980

1059519624银河君耀混合C估算图基金吧档案0.99750.03%0.99730.01%0.02%0.9972
1060000066诺安鸿鑫保本混合估算图基金吧档案1.01120.02%1.01100.00%0.02%1.0110
1061000065国富焦点驱动混合估算图基金吧档案1.39930.02%1.40000.07%-0.05%1.3990
1062180001银华优势企业估算图基金吧档案1.33120.02%1.33330.18%-0.16%1.3309
1063530005建信优化配置估算图基金吧档案1.34270.02%1.3417-0.06%0.08%1.3425
1064400020东方安心收益保本估算图基金吧档案0.99010.02%0.99040.05%-0.03%0.9899
1065620001金元顺安宝石动力混合估算图基金吧档案1.00780.02%1.00810.05%-0.03%1.0076
1066000195工银保本3号混合A估算图基金吧档案1.00220.02%0.9990---------

1067400013东方保本估算图基金吧档案1.18320.02%1.18400.08%-0.06%1.1830
1068110011易方达中小盘混合估算图基金吧档案2.99860.02%2.9953-0.09%0.11%2.9981
1069540001汇丰晋信2016周期估算图基金吧档案1.14080.02%1.1399-0.05%0.07%1.1405
1070110005易方达积极成长估算图基金吧档案0.75130.02%0.75340.29%-0.27%0.7512
1071210006金鹰保本混合A估算图基金吧档案1.15820.02%1.15800.00%0.02%1.1580
1072400022东方利群混合A估算图基金吧档案1.23670.02%1.23660.02%0.00%1.2364
1073000974安信消费医药股票估算图基金吧档案1.14620.02%1.14700.09%-0.07%1.1460
1074003191创金合信鑫回报混合C估算图基金吧档案1.00120.02%1.00100.00%0.02%1.0010
1075000196工银保本3号混合B估算图基金吧档案0.99920.02%0.9970---------

1076040035华安逆向策略混合估算图基金吧档案2.73160.02%2.7250-0.22%0.24%2.7310
1077001471融通新能源灵活配置混合估算图基金吧档案1.11920.02%1.1150-0.36%0.38%1.1190
1078001505南方利众C估算图基金吧档案1.13520.02%1.13500.00%0.02%1.1350

1079310358申万菱信新经济混合估算图基金吧档案0.85620.02%0.8555-0.07%0.09%0.8561
1080001554天弘中证全指运输A估算图基金吧档案0.65020.02%0.65010.00%0.02%0.6501
1081001555天弘中证全指运输C估算图基金吧档案0.64770.02%0.64760.00%0.02%0.6476
1082001396建信互联网+产业升级股票估算图基金吧档案0.73820.02%0.7370-0.14%0.16%0.7380
1083001209前海开源一带一路混合A估算图基金吧档案1.05820.02%1.06000.19%-0.17%1.0580
1084000972新华万银策略灵活配置混合估算图基金吧档案1.00620.02%1.0050-0.10%0.12%1.0060

1085001314易方达新益混合I估算图基金吧档案1.21130.02%1.21200.08%-0.06%1.2110

1086001222鹏华外延成长混合估算图基金吧档案0.78820.02%0.79200.51%-0.49%0.7880
1087519015海富通精选二号估算图基金吧档案0.87420.02%0.87500.11%-0.09%0.8740
1088002112德邦鑫星价值灵活配置混合C估算图基金吧档案1.03060.02%1.03100.06%-0.04%1.0304
1089002149嘉实新优选混合估算图基金吧档案1.02820.02%1.02800.00%0.02%1.0280

1090001840招商丰享混合C估算图基金吧档案1.03120.02%1.03100.00%0.02%1.0310
1091001709华富物联世界灵活配置混合估算图基金吧档案1.07730.02%1.07700.00%0.02%1.0770
1092002270东吴安盈量化灵活配置混合估算图基金吧档案1.07220.02%1.07300.09%-0.07%1.0720
1093165520信诚中证800有色指数分级估算图基金吧档案1.08020.02%1.08100.09%-0.07%1.0800
1094002590山西证券保本混合C估算图基金吧档案1.01520.02%---------1.0150
1095002589山西证券保本混合A估算图基金吧档案1.01120.02%---------1.0110
1096002616中银益利混合A估算图基金吧档案1.01020.02%1.01100.10%-0.08%1.0100

1097002338兴业保本混合估算图基金吧档案1.03820.02%1.03800.00%0.02%1.0380
1098002102创金合信鑫优选混合C估算图基金吧档案1.05520.02%1.05500.00%0.02%1.0550
1099002193东方利群混合C估算图基金吧档案1.22350.02%1.22330.01%0.01%1.2232
1100002437上投摩根天颐年丰混合C估算图基金吧档案1.00520.02%------------

1101002425金鹰保本混合C估算图基金吧档案1.61530.02%1.61600.06%-0.04%1.6150
1102020001国泰金鹰增长混合估算图基金吧档案1.02920.02%1.0250-0.39%0.41%1.0290
1103001706诺安积极回报混合估算图基金吧档案1.00220.02%1.0010---------

1104001736圆信永丰优加生活估算图基金吧档案1.24430.02%1.24400.00%0.02%1.2440
1105002612融通国企改革新机遇灵活配置混合估算图基金吧档案1.01920.02%1.0160-0.29%0.31%1.0190
1106002728华富益鑫灵活配置混合A估算图基金吧档案1.00220.02%1.01100.90%-0.88%1.0020
1107002729华富益鑫灵活配置混合C估算图基金吧档案1.00220.02%1.01000.80%-0.78%1.0020
1108002582招商丰凯混合C估算图基金吧档案0.99820.02%0.9970-0.10%0.12%0.9980

1109002875华夏新锦安混合A估算图基金吧档案0.99570.02%0.9951-0.04%0.06%0.9955

1110002938中银健康产业混合估算图基金吧档案1.00390.02%1.0029-0.08%0.10%1.0037

1111001614东方区域发展混合估算图基金吧档案1.01620.02%1.0146-0.14%0.16%1.0160
1112003251融通通尚灵活配置混合C估算图基金吧档案1.00220.02%1.00240.04%-0.02%1.0020

1113001335南方利众A估算图基金吧档案1.13830.02%1.1370-0.09%0.11%1.1380
1114002871华夏新锦源混合A估算图基金吧档案0.99560.02%0.9950-0.04%0.06%0.9954

1115003035广发安祥回报混合A估算图基金吧档案0.99420.02%0.99400.00%0.02%0.9940

1116003105光大永鑫混合A估算图基金吧档案0.99520.02%0.99500.00%0.02%0.9950

1117002824招商盛达混合C估算图基金吧档案0.98920.02%0.99000.10%-0.08%0.9890
1118002034华安新财富灵活配置混合C估算图基金吧档案0.99820.02%0.99800.00%0.02%0.9980

1119519623银河君耀混合A估算图基金吧档案0.99740.02%0.99740.02%0.00%0.9972
1120000292鹏华丰信分级债券A估算图基金吧档案1.00510.01%1.00500.00%0.01%1.0050

1121519005海富通股票混合估算图基金吧档案0.60000.01%0.60000.00%0.01%0.6000
1122550015信诚添金分级债券季季添金估算图基金吧档案1.00810.01%1.00800.00%0.01%1.0080
1123260103景顺长城动力平衡估算图基金吧档案0.89360.01%0.89460.12%-0.11%0.8935
1124519050海富通养老收益混合A估算图基金吧档案1.38820.01%1.38800.00%0.01%1.3880
1125040001华安创新估算图基金吧档案0.73700.01%0.73800.14%-0.13%0.7370
1126165513信诚全球商品主题估算图基金吧档案0.47810.01%---------0.4780

1127320005诺安价值增长混合估算图基金吧档案1.18450.01%1.1841-0.02%0.03%1.1843
1128320015诺安保本估算图基金吧档案1.27010.01%1.27000.00%0.01%1.2700
1129550003信诚盛世蓝筹混合估算图基金吧档案2.53630.01%2.54700.43%-0.42%2.5360
1130620007金元顺安保本混合A估算图基金吧档案1.06210.01%1.06400.19%-0.18%1.0620
1131710001富安达优势成长混合估算图基金吧档案1.78540.01%1.79140.35%-0.34%1.7852
1132180002银华保本增值估算图基金吧档案1.00770.01%1.00760.00%0.01%1.0076
1133202213南方安心估算图基金吧档案1.00710.01%1.0060-0.10%0.11%1.0070

1134163823中银保本混合估算图基金吧档案1.02110.01%1.02100.00%0.01%1.0210

1135202019南方策略优化混合估算图基金吧档案1.63620.01%1.6330-0.18%0.19%1.6360
1136360012光大保德信中小盘混合估算图基金吧档案1.78380.01%1.78670.17%-0.16%1.7836
1137257020国联安精选混合估算图基金吧档案0.98810.01%0.99000.20%-0.19%0.9880
1138000058国联安保本混合估算图基金吧档案0.99710.01%0.99700.00%0.01%0.9970
1139540002汇丰晋信龙腾混合估算图基金吧档案2.02750.01%2.03560.41%-0.40%2.0272
1140160720嘉实中证中期企业债指数A估算图基金吧档案1.13060.01%1.1295-0.08%0.09%1.1304
1141164303新华惠鑫分级债券A估算图基金吧档案1.01210.01%1.01200.00%0.01%1.0120

1142000623华富恒财分级债券A估算图基金吧档案1.00110.01%1.00100.00%0.01%1.0010

1143000317中海惠利纯债分级债券A估算图基金吧档案1.01810.01%1.01800.00%0.01%1.0180

1144519057海富通双福分级债券A估算图基金吧档案1.00110.01%1.00100.00%0.01%1.0010

1145000632中银聚利分级债券A估算图基金吧档案1.01610.01%1.01700.10%-0.09%1.0160

1146163910中海惠丰纯债分级债券A估算图基金吧档案1.00710.01%1.00700.00%0.01%1.0070

1147161627融通通福分级债券A估算图基金吧档案1.01810.01%1.01800.00%0.01%1.0180

1148000429易方达聚盈分级债券发起式A估算图基金吧档案1.00290.01%1.00290.01%0.00%1.0028

1149000501华富恒富分级债券A估算图基金吧档案1.00410.01%1.0050---------

1150166022中欧添A估算图基金吧档案1.00010.01%1.0010---------

1151161828银华永益分级债券A估算图基金吧档案1.00110.01%1.00200.10%-0.09%1.0010

1152000914中加纯债分级债券A估算图基金吧档案1.02100.01%1.0218---------

1153000387泰达宏利瑞利债券A估算图基金吧档案1.00210.01%1.00200.00%0.01%1.0020

1154164510国富恒利分级债券A估算图基金吧档案1.00610.01%1.0060---------

1155000756建信潜力新蓝筹股票估算图基金吧档案1.35210.01%1.3500-0.15%0.16%1.3520
1156001124融通通泰保本混合C估算图基金吧档案0.99810.01%0.99800.00%0.01%0.9980

1157167701德邦德信中高企债指数分级估算图基金吧档案1.11210.01%1.1110-0.09%0.10%1.1120
1158690004民生加银稳健成长混合估算图基金吧档案1.33510.01%1.3310-0.30%0.31%1.3350
1159163801中银中国精选估算图基金吧档案1.22680.01%1.22680.01%0.00%1.2267

1160001438易方达瑞享混合E估算图基金吧档案1.10510.01%1.11100.54%-0.53%1.1050
1161163827中银产业债定期开放债券估算图基金吧档案1.04410.01%1.04500.10%-0.09%1.0440

1162519753交银荣和保本混合估算图基金吧档案0.98310.01%0.98300.00%0.01%0.9830
1163000775天弘瑞利分级债券A估算图基金吧档案1.01010.01%1.01000.00%0.01%1.0100

1164001464光大鼎鑫混合A估算图基金吧档案1.03410.01%1.0330-0.10%0.11%1.0340
1165001375金元顺安保本混合C估算图基金吧档案1.06210.01%1.06400.19%-0.18%1.0620
1166001171工银养老产业股票估算图基金吧档案0.68210.01%0.68200.00%0.01%0.6820
1167002269银华大数据灵活配置定开混合估算图基金吧档案0.96010.01%0.9550---------

1168000092信诚新双盈分级债券A估算图基金吧档案1.00910.01%1.00900.00%0.01%1.0090

1169001437易方达瑞享混合I估算图基金吧档案1.34210.01%1.34800.45%-0.44%1.3420
1170001122鹏华弘利混合A估算图基金吧档案1.08900.01%1.08890.00%0.01%1.0889
1171000675中海惠祥分级债券A估算图基金吧档案1.00910.01%1.00900.00%0.01%1.0090

1172001932国寿安保保本混合估算图基金吧档案1.01710.01%1.0160-0.10%0.11%1.0170
1173000814鑫元合享分级债券A估算图基金吧档案1.00310.01%1.0030---------

1174002167南方顺康估算图基金吧档案1.03010.01%1.03000.00%0.01%1.0300

1175002282平安大华安享保本混合估算图基金吧档案1.01110.01%1.01100.00%0.01%1.0110
1176002490金鹰元祺保本混合估算图基金吧档案1.02710.01%1.02700.00%0.01%1.0270

1177002601中银证券保本1号估算图基金吧档案1.00680.01%1.00700.03%-0.02%1.0067

1178002296长城久安保本估算图基金吧档案1.02110.01%1.02100.00%0.01%1.0210
1179002107广发安富回报混合A估算图基金吧档案0.92910.01%0.93000.11%-0.10%0.9290

1180002420汇添富盈鑫保本混合估算图基金吧档案1.01310.01%1.01300.00%0.01%1.0130
1181001943前海开源沪港深汇鑫混合C估算图基金吧档案1.09010.01%1.0880-0.18%0.19%1.0900
1182002768华安安进保本混合估算图基金吧档案1.00210.01%1.00200.00%0.01%1.0020

1183002543长城久益保本A估算图基金吧档案1.01310.01%1.01300.00%0.01%1.0130
1184161226国投瑞银白银期货(LOF)估算图基金吧档案1.00810.01%1.0070-0.10%0.11%1.0080
1185002622广发稳裕保本估算图基金吧档案1.00810.01%1.00800.00%0.01%1.0080
1186160721嘉实中证中期企业债指数C估算图基金吧档案1.14000.01%1.1389-0.08%0.09%1.1398
1187002108广发安富回报混合C估算图基金吧档案0.92910.01%0.93000.11%-0.10%0.9290

1188001272兴业聚利灵活配置混合估算图基金吧档案1.51520.01%1.5110-0.26%0.27%1.5150
1189519610银河旺利混合A估算图基金吧档案1.03210.01%1.0310-0.10%0.11%1.0320
1190002544长城久益保本C估算图基金吧档案1.00910.01%1.00900.00%0.01%1.0090
1191002415融通通盈保本混合估算图基金吧档案1.01110.01%1.01100.00%0.01%1.0110
1192002565创金合信鑫安保本A估算图基金吧档案1.03810.01%1.0370-0.10%0.11%1.0380
1193000769长城久盈纯债分级债券A估算图基金吧档案1.00210.01%1.00200.00%0.01%1.0020

1194001533华泰柏瑞爱利混合估算图基金吧档案1.00610.01%1.00800.20%-0.19%1.0060

1195003096中欧医疗健康混合C估算图基金吧档案0.96510.01%0.96800.31%-0.30%0.9650
1196165317建信丰裕定增灵活配置混合估算图基金吧档案0.99790.01%0.99810.03%-0.02%0.9978

1197002745北信瑞丰丰利保本估算图基金吧档案1.00510.01%1.00500.00%0.01%1.0050
1198003095中欧医疗健康混合A估算图基金吧档案0.96510.01%0.96800.31%-0.30%0.9650
1199000910鑫元合丰分级债券A估算图基金吧档案1.01810.01%1.0180---------

1200000142融通通泰保本混合A估算图基金吧档案1.00110.01%1.00100.00%0.01%1.0010
1201001517大成景裕灵活配置混合A估算图基金吧档案1.07110.01%1.07200.09%-0.08%1.0710
1202002540招商丰和混合A估算图基金吧档案0.99810.01%0.99900.10%-0.09%0.9980

1203360011光大动态优选估算图基金吧档案1.12810.01%1.12900.09%-0.08%1.1280
1204002566创金合信鑫安保本C估算图基金吧档案1.03410.01%1.03400.00%0.01%1.0340
1205003026安信新价值混合A估算图基金吧档案1.01610.01%1.01700.10%-0.09%1.0160
1206163826中银互利分级债券A估算图基金吧档案1.00610.01%1.00600.00%0.01%1.0060

1207002480东方荣家保本混合估算图基金吧档案1.03720.01%------------

1208002431中银丰利混合C估算图基金吧档案1.00110.01%1.00300.20%-0.19%1.0010

1209003345安信新成长混合A估算图基金吧档案1.00210.01%1.00200.00%0.01%1.0020
1210002430中银丰利混合A估算图基金吧档案1.00210.01%1.00300.10%-0.09%1.0020

1211002853华富元鑫灵活配置混合A估算图基金吧档案1.01510.01%1.01700.20%-0.19%1.0150
1212002412华富安福保本混合估算图基金吧档案1.00610.01%1.00600.00%0.01%1.0060
1213003149中欧瑾悠灵活配置混合C估算图基金吧档案0.99670.01%0.99730.07%-0.06%0.9966

1214003475新疆前海联合沪深300指数估算图基金吧档案1.00300.01%1.00300.01%0.00%1.0029

1215002130广发鑫隆混合A估算图基金吧档案1.00110.01%1.00200.10%-0.09%1.0010

1216270007广发大盘成长估算图基金吧档案1.08080.00%1.08160.07%-0.07%1.0808
1217620008金元顺安新经济主题混合估算图基金吧档案1.12710.00%1.12700.00%0.00%1.1270
1218410004华富增强债券A估算图基金吧档案1.74910.00%1.74960.02%-0.02%1.7492
1219020009国泰金鹏蓝筹估算图基金吧档案0.89700.00%0.89900.22%-0.22%0.8970
1220290012泰信行业精选混合A估算图基金吧档案1.17100.00%1.17100.00%0.00%1.1710
1221519726交银荣祥保本混合估算图基金吧档案1.00400.00%1.00400.00%0.00%1.0040
1222531020建信转债增强债券C估算图基金吧档案2.48990.00%2.49000.00%0.00%2.4900

1223270043广发理财年年红债券估算图基金吧档案1.06000.00%1.06000.00%0.00%1.0600

1224700004平安大华保本混合估算图基金吧档案1.02100.00%1.0200-0.10%0.10%1.0210
1225200008长城品牌优选混合估算图基金吧档案1.12910.00%1.13040.12%-0.12%1.1291
1226162308海富通稳进增利债券(LOF)估算图基金吧档案1.10400.00%1.10400.00%0.00%1.1040
1227000749国金鑫安保本估算图基金吧档案0.99900.00%0.99900.00%0.00%0.9990
1228000592建信改革红利股票估算图基金吧档案1.86600.00%1.8640-0.11%0.11%1.8660
1229000804中信建投稳利保本估算图基金吧档案0.99700.00%0.99700.00%0.00%0.9970
1230001182易方达安心回馈混合估算图基金吧档案1.11300.00%1.11300.00%0.00%1.1130

1231000948华夏沪港通恒生ETF联接估算图基金吧档案1.01510.00%1.0140-0.11%0.11%1.0151
1232000742国泰新经济灵活配置混合估算图基金吧档案1.64690.00%1.6450-0.12%0.12%1.6470
1233519714交银消费新驱动股票估算图基金吧档案1.02000.00%1.02200.20%-0.20%1.0200
1234001126上投摩根卓越制造股票估算图基金吧档案0.70800.00%0.7060-0.28%0.28%0.7080
1235000011华夏大盘精选估算图基金吧档案10.69150.00%10.6500-0.38%0.38%10.6910
1236000894中欧睿达定期开放估算图基金吧档案1.14990.00%1.1520---------

1237000165国投瑞银策略精选混合估算图基金吧档案1.72500.00%1.7170-0.46%0.46%1.7250
1238001067鹏华弘盛混合A估算图基金吧档案1.11550.00%1.1153-0.02%0.02%1.1155
1239001034华富旺财保本混合估算图基金吧档案0.99900.00%0.9980---------

1240001116广发聚安混合C估算图基金吧档案0.99600.00%0.99700.10%-0.10%0.9960

1241003277信诚稳瑞债券A估算图基金吧档案0.99850.00%0.9984-0.01%0.01%0.9985

1242003278信诚稳瑞债券C估算图基金吧档案0.99830.00%0.9981-0.02%0.02%0.9983

1243001018易方达新经济混合估算图基金吧档案1.27200.00%1.27300.08%-0.08%1.2720
1244002791融通通景灵活配置混合估算图基金吧档案0.99700.00%0.9960-0.10%0.10%0.9970
1245001704国投瑞银进宝保本混合估算图基金吧档案1.02000.00%1.02100.10%-0.10%1.0200
1246001380鹏华弘盛混合C估算图基金吧档案1.51800.00%1.5178-0.01%0.01%1.5180

1247161810银华内需精选混合(LOF)估算图基金吧档案1.69590.00%1.69700.06%-0.06%1.6960
1248001317东方赢家保本混合估算图基金吧档案1.08230.00%1.0789---------

1249001142泰达宏利创盈混合B估算图基金吧档案1.07100.00%1.07300.19%-0.19%1.0710
1250001190鹏华弘润混合A估算图基金吧档案1.07300.00%1.07310.01%-0.01%1.0730
1251050020博时抗通胀增强估算图基金吧档案0.52500.00%---------0.5250

1252001266国投瑞银招财保本混合估算图基金吧档案1.02600.00%1.02600.00%0.00%1.0260
1253001542国泰互联网+股票估算图基金吧档案1.31400.00%1.32000.46%-0.46%1.3140
1254001775鹏华弘泰C估算图基金吧档案1.04570.00%1.0454-0.03%0.03%1.0457
1255001613长城久祥保本估算图基金吧档案1.01600.00%1.01600.00%0.00%1.0160
1256519654银河泽利保本混合估算图基金吧档案1.00900.00%1.00900.00%0.00%1.0090
1257206001鹏华弘泰A估算图基金吧档案1.04020.00%1.0399-0.03%0.03%1.0402
1258001873嘉实增强收益定期债券C估算图基金吧档案0.99800.00%0.99800.00%0.00%0.9980

1259001238博时招财一号保本估算图基金吧档案1.02100.00%1.02100.00%0.00%1.0210

1260002530博时保泽保本A估算图基金吧档案1.00700.00%1.00700.00%0.00%1.0070
1261002453九泰久稳保本混合A估算图基金吧档案1.00500.00%1.00500.00%0.00%1.0050
1262000886北信瑞丰无限互联主题灵活配置估算图基金吧档案0.80800.00%0.8030-0.62%0.62%0.8080
1263519675银河润利保本混合A估算图基金吧档案0.99770.00%0.9976-0.01%0.01%0.9977
1264000270建信安心保本混合估算图基金吧档案1.00100.00%1.00100.00%0.00%1.0010
1265002531博时保泽保本C估算图基金吧档案1.00400.00%1.00400.00%0.00%1.0040
1266002055国泰兴益灵活配置混合C估算图基金吧档案1.06500.00%1.06500.00%0.00%1.0650

1267002365国联安鑫禧灵活配置混合A估算图基金吧档案1.03100.00%1.03100.00%0.00%1.0310
1268620003金元顺安丰利债券估算图基金吧档案1.24100.00%1.24100.00%0.00%1.2410
1269002271招商安弘保本混合估算图基金吧档案1.01800.00%1.01900.10%-0.10%1.0180
1270002288中银稳进保本估算图基金吧档案1.02500.00%1.02500.00%0.00%1.0250

1271002644大成景荣保本混合A估算图基金吧档案1.00300.00%1.00300.00%0.00%1.0030
1272002628招商安博保本混合A估算图基金吧档案0.99900.00%0.99900.00%0.00%0.9990
1273002560诺安和鑫保本混合估算图基金吧档案1.00600.00%1.00600.00%0.00%1.0060
1274002440中加心安保本混合估算图基金吧档案1.01660.00%1.0163-0.03%0.03%1.0166
1275002765新华双利债券A估算图基金吧档案1.01200.00%1.01400.20%-0.20%1.0120
1276002703长城久源保本混合估算图基金吧档案0.99900.00%0.9980-0.10%0.10%0.9990
1277002657招商安裕保本混合A估算图基金吧档案1.00200.00%1.00200.00%0.00%1.0020
1278002658招商安裕保本混合C估算图基金吧档案0.99900.00%0.99900.00%0.00%0.9990
1279002208博时境源保本A估算图基金吧档案1.01400.00%1.01400.00%0.00%1.0140
1280002209博时境源保本C估算图基金吧档案1.01200.00%1.01200.00%0.00%1.0120
1281002503中银腾利混合C估算图基金吧档案1.00600.00%1.00700.10%-0.10%1.0060

1282002856博时保丰保本A估算图基金吧档案0.99600.00%0.99600.00%0.00%0.9960

1283002857博时保丰保本C估算图基金吧档案0.99300.00%0.99300.00%0.00%0.9930

1284002505鹏华金鼎保本混合C估算图基金吧档案0.99600.00%0.9950-0.10%0.10%0.9960
1285002714鹏华金城保本混合估算图基金吧档案0.99700.00%0.99700.00%0.00%0.9970
1286070033嘉实增强收益定期债券A估算图基金吧档案1.02200.00%1.02200.00%0.00%1.0220

1287530020建信转债增强债券A估算图基金吧档案2.53190.00%2.53200.00%0.00%2.5320

1288002814博时保泰保本C估算图基金吧档案0.99600.00%0.99600.00%0.00%0.9960
1289002866新华丰盈回报债券估算图基金吧档案1.01500.00%1.01500.00%0.00%1.0150

1290002458国泰民利保本混合估算图基金吧档案0.99600.00%0.99600.00%0.00%0.9960
1291001861富安达健康人生混合估算图基金吧档案1.02640.00%1.0242-0.21%0.21%1.0264
1292002645大成景荣保本混合C估算图基金吧档案1.00300.00%1.00300.00%0.00%1.0030

1293519951长信利泰灵活配置混合估算图基金吧档案1.03300.00%1.03300.00%0.00%1.0330
1294002363华安安康保本混合A估算图基金吧档案1.01400.00%1.01400.00%0.00%1.0140
1295410005华富增强债券B估算图基金吧档案1.73180.00%1.73220.02%-0.02%1.7319
1296002018鹏华弘安混合A估算图基金吧档案1.03670.00%1.0366-0.01%0.01%1.0367
1297002949华安聚利18个月定开债C估算图基金吧档案0.98780.00%0.9844---------

1298002844金鹰多元策略混合估算图基金吧档案0.99170.00%0.9834---------

1299002295广发稳安保本估算图基金吧档案1.01400.00%1.01400.00%0.00%1.0140
1300002813博时保泰保本A估算图基金吧档案0.99800.00%0.99800.00%0.00%0.9980
1301002777招商安荣保本混合C估算图基金吧档案0.99400.00%0.99400.00%0.00%0.9940
1302002776招商安荣保本混合A估算图基金吧档案0.99800.00%0.99800.00%0.00%0.9980
1303160522博时睿益估算图基金吧档案1.00600.00%1.00600.00%0.00%1.0060

1304206013鹏华金刚保本混合估算图基金吧档案1.02900.00%1.0280-0.10%0.10%1.0290
1305002948华安聚利18个月定开债A估算图基金吧档案0.98900.00%0.9858---------

1306002454九泰久稳保本混合C估算图基金吧档案1.00000.00%1.00000.00%0.00%1.0000
1307519612银河旺利混合I估算图基金吧档案1.01900.00%1.0180-0.10%0.10%1.0190

1308002375大成景裕灵活配置混合C估算图基金吧档案1.07000.00%1.07100.09%-0.09%1.0700

1309001947上投摩根安鑫回报A估算图基金吧档案0.99900.00%1.00000.10%-0.10%0.9990
1310002959汇添富盈稳保本混合估算图基金吧档案0.99600.00%0.99600.00%0.00%0.9960
1311002418汇添富优选回报灵活配置混合C估算图基金吧档案1.01400.00%1.01400.00%0.00%1.0140

1312002242国投瑞银瑞兴保本混合估算图基金吧档案1.02100.00%1.0200-0.10%0.10%1.0210
1313002691前海开源恒泽保本混合C估算图基金吧档案1.00300.00%1.00400.10%-0.10%1.0030
1314002504鹏华金鼎保本混合A估算图基金吧档案1.00000.00%1.00000.00%0.00%1.0000
1315002542长城久鼎保本混合估算图基金吧档案0.99900.00%0.99900.00%0.00%0.9990
1316002309国寿安保稳定回报混合C估算图基金吧档案1.05600.00%1.05600.00%0.00%1.0560

1317000984民生加银新收益债券A估算图基金吧档案0.97800.00%0.9770-0.10%0.10%0.9780
1318000987民生加银新收益债券C估算图基金吧档案0.97600.00%0.9750-0.10%0.10%0.9760
1319002585建信安心保本七号混合估算图基金吧档案1.00700.00%1.00700.00%0.00%1.0070
1320002364华安安康保本混合C估算图基金吧档案1.00900.00%1.00900.00%0.00%1.0090
1321002629招商安博保本混合C估算图基金吧档案0.99700.00%0.99700.00%0.00%0.9970
1322002767泰康宏泰回报混合估算图基金吧档案1.01610.00%1.01780.17%-0.17%1.0161
1323002604华夏新起点混合估算图基金吧档案0.99800.00%0.9970-0.10%0.10%0.9980
1324002766新华双利债券C估算图基金吧档案1.01000.00%1.01200.20%-0.20%1.0100
1325002690前海开源恒泽保本混合A估算图基金吧档案1.00400.00%1.00500.10%-0.10%1.0040
1326002389招商安德保本混合A估算图基金吧档案1.01100.00%1.01100.00%0.00%1.0110
1327002158汇添富安鑫智选混合C估算图基金吧档案1.04500.00%1.04500.00%0.00%1.0450

1328002051诺安创新驱动混合C估算图基金吧档案1.04400.00%1.04400.00%0.00%1.0440

1329002537平安大华安盈保本混合估算图基金吧档案1.00900.00%1.00900.00%0.00%1.0090

1330003273安信永丰定开债券A估算图基金吧档案0.99760.00%0.9962---------

1331003207博时富发纯债估算图基金吧档案0.99980.00%0.99990.01%-0.01%0.9998
1332003254前海开源鼎裕债券A估算图基金吧档案1.01420.00%1.01520.10%-0.10%1.0142
1333003255前海开源鼎裕债券C估算图基金吧档案1.01340.00%1.01430.09%-0.09%1.0134
1334002930博时聚润纯债债券估算图基金吧档案1.00320.00%1.0030-0.02%0.02%1.0032
1335002523光大恒利纯债估算图基金吧档案1.00500.00%1.00500.00%0.00%1.0050

1336002734泓德裕荣纯债债券A估算图基金吧档案1.31800.00%1.3170-0.08%0.08%1.3180
1337000259农银区间收益混合估算图基金吧档案1.95870.00%1.9504-0.42%0.42%1.9587
1338675041西部利得合享A估算图基金吧档案1.00190.00%1.0016-0.03%0.03%1.0019
1339003226信诚稳健债券A估算图基金吧档案0.99170.00%0.9913-0.04%0.04%0.9917

1340002965中海合嘉增强收益债券A估算图基金吧档案0.98600.00%0.98610.01%-0.01%0.9860
1341003178广发景盛纯债估算图基金吧档案0.99020.00%0.99040.02%-0.02%0.9902

1342003409景顺长城景颐盛利债券A估算图基金吧档案0.99110.00%0.99120.01%-0.01%0.9911
1343003023博时景发纯债债券估算图基金吧档案0.99410.00%0.9938-0.03%0.03%0.9941
1344003087上投摩根岁岁丰定开债券A估算图基金吧档案0.98500.00%0.98500.00%0.00%0.9850

1345003098德邦德焕9个月定开债C估算图基金吧档案0.98960.00%0.9867---------

1346519220海富通聚利债券估算图基金吧档案0.99750.00%0.99750.00%0.00%0.9975

1347002751博时安恒18个月定开债A估算图基金吧档案0.99400.00%0.9890---------

1348002999博时弘裕18个月定开债C估算图基金吧档案0.99900.00%0.9984---------

1349519208万家年年恒祥定开债A估算图基金吧档案0.98240.00%0.9782---------

1350519209万家年年恒祥定开债C估算图基金吧档案0.98160.00%0.9773---------

1351003056嘉实稳泽纯债债券估算图基金吧档案0.99740.00%0.99750.01%-0.01%0.9974

1352003100长盛盛景纯债C估算图基金吧档案0.99080.00%0.99140.06%-0.06%0.9908
1353003099长盛盛景纯债A估算图基金吧档案0.99100.00%0.99160.06%-0.06%0.9910
1354000329鹏华丰饶定开债估算图基金吧档案0.99100.00%0.99100.00%0.00%0.9910

1355003266招商招坤纯债C估算图基金吧档案0.99620.00%0.9959-0.03%0.03%0.9962
1356002528泰康安益纯债A估算图基金吧档案1.00200.00%1.00200.00%0.00%1.0020
1357003221新华丰利债券A估算图基金吧档案1.00380.00%1.0031---------

1358002854华富元鑫灵活配置混合C估算图基金吧档案1.01500.00%1.01700.20%-0.20%1.0150
1359003156招商招悦纯债A估算图基金吧档案0.99710.00%0.9970-0.01%0.01%0.9971

1360003157招商招悦纯债C估算图基金吧档案0.99660.00%0.99660.00%0.00%0.9966

1361003471新疆前海联合添鑫债券A估算图基金吧档案0.96640.00%0.9657-0.07%0.07%0.9664

1362003472新疆前海联合添鑫债券C估算图基金吧档案0.96590.00%0.9651-0.08%0.08%0.9659

1363003176德邦景颐债券A估算图基金吧档案1.00060.00%1.0004-0.02%0.02%1.0006
1364003200长盛盛琪一年债券C估算图基金吧档案0.99360.00%0.9918---------

1365002684民生加银鑫安纯债A估算图基金吧档案0.99800.00%0.99800.00%0.00%0.9980

1366003381博时裕信纯债债券估算图基金吧档案1.00270.00%1.00280.01%-0.01%1.0027
1367003337南方颐元债券发起式A估算图基金吧档案0.99780.00%0.9958---------

1368003338南方颐元债券发起式C估算图基金吧档案0.99780.00%0.9958---------

1369002435中银宏利混合C估算图基金吧档案1.01300.00%1.01400.10%-0.10%1.0130

1370002735泓德裕荣纯债债券C估算图基金吧档案1.00000.00%0.9990-0.10%0.10%1.0000
1371003091中欧强利债券估算图基金吧档案0.99540.00%0.9953-0.01%0.01%0.9954

1372003101诺德天禧债券估算图基金吧档案0.99600.00%0.9955-0.05%0.05%0.9960
1373002614中银颐利混合A估算图基金吧档案1.01200.00%1.01400.20%-0.20%1.0120

1374003130信诚稳利C估算图基金吧档案0.98740.00%0.9868-0.06%0.06%0.9874

1375003167前海开源鼎瑞债券A估算图基金吧档案1.00020.00%1.00030.01%-0.01%1.0002

1376519225海富通集利债券估算图基金吧档案0.99850.00%0.9984-0.01%0.01%0.9985

1377003335中融融信双盈C估算图基金吧档案0.98760.00%0.9850-0.26%0.26%0.9876
1378003121信诚稳利A估算图基金吧档案0.98760.00%0.9870-0.06%0.06%0.9876

1379003406南方多元债券估算图基金吧档案0.99720.00%0.9970-0.02%0.02%0.9972

1380002688红塔红土长益定开债A估算图基金吧档案0.99380.00%0.9920---------

1381002541招商丰和混合C估算图基金吧档案0.99900.00%1.00000.10%-0.10%0.9990

1382003210博时智臻纯债债券估算图基金吧档案1.00240.00%1.0023-0.01%0.01%1.0024
1383002079前海开源中国稀缺资产混合C估算图基金吧档案0.98600.00%0.9830-0.30%0.30%0.9860
1384002689红塔红土长益定开债C估算图基金吧档案0.99340.00%0.9915---------

1385003428中加丰盈纯债债券估算图基金吧档案0.99710.00%0.9966---------

1386002986泰康丰盈债券估算图基金吧档案0.99610.00%0.9960-0.01%0.01%0.9961
1387003135金元顺安沣楹债券估算图基金吧档案0.98600.00%0.98610.01%-0.01%0.9860
1388003336长江收益增强债券估算图基金吧档案0.99190.00%0.9917-0.02%0.02%0.9919
1389675043西部利得合享C估算图基金吧档案1.00180.00%1.0015-0.03%0.03%1.0018
1390003324东方永兴18个月定开债A估算图基金吧档案1.00030.00%1.00050.02%-0.02%1.0003

1391002736泓德裕和纯债债券A估算图基金吧档案1.00100.00%1.0010---------

1392003341工银瑞盈18个月定开债估算图基金吧档案0.99990.00%0.9987---------

1393003287信诚稳益债券A估算图基金吧档案0.98750.00%0.9873-0.02%0.02%0.9875

1394002712广发集丰债券C估算图基金吧档案0.99800.00%0.9980---------

1395002711广发集丰债券A估算图基金吧档案0.99900.00%0.9980---------

1396003309兴业启元一年定开债A估算图基金吧档案1.00100.00%1.0007---------

1397003325东方永兴18个月定开债C估算图基金吧档案1.00000.00%1.00010.01%-0.01%1.0000

1398002867新华恒稳添利债券估算图基金吧档案1.00600.00%1.00600.00%0.00%1.0060

1399003218前海开源祥和债券A估算图基金吧档案1.00010.00%1.00010.00%0.00%1.0001
1400003219前海开源祥和债券C估算图基金吧档案1.00000.00%0.9999-0.01%0.01%1.0000
1401003073泰达宏利汇利债券A估算图基金吧档案0.99510.00%0.9948-0.03%0.03%0.9951

1402003074泰达宏利汇利债券C估算图基金吧档案0.99510.00%0.9948-0.03%0.03%0.9951

1403002966中海合嘉增强收益债券C估算图基金吧档案0.98590.00%0.98590.00%0.00%0.9859
1404002737泓德裕和纯债债券C估算图基金吧档案1.00100.00%1.0010---------

1405003181前海联合添利债券C估算图基金吧档案1.00110.00%1.00120.01%-0.01%1.0011
1406003180前海联合添利债券A估算图基金吧档案1.00130.00%1.00130.00%0.00%1.0013
1407003418华润元大润鑫债券估算图基金吧档案0.99960.00%0.9992---------

1408002843景顺长城景盈金利债券C估算图基金吧档案0.99560.00%0.99620.06%-0.06%0.9956
1409002842景顺长城景盈金利债券A估算图基金吧档案0.99640.00%0.99700.06%-0.06%0.9964
1410000554中国梦基金估算图基金吧档案1.47100.00%1.4660-0.34%0.34%1.4710
1411003177德邦景颐债券C估算图基金吧档案1.00000.00%0.9998-0.02%0.02%1.0000
1412003092华商丰利增强定开债A估算图基金吧档案1.00100.00%1.0010---------

1413675051西部利得合赢债券A估算图基金吧档案1.00100.00%1.0008-0.02%0.02%1.0010
1414675053西部利得合赢债券C估算图基金吧档案1.00040.00%1.0002-0.02%0.02%1.0004
1415003189汇添富保鑫保本混合估算图基金吧档案0.99500.00%0.99500.00%0.00%0.9950
1416003094大摩多元兴利18个月定开债估算图基金吧档案1.00350.00%1.0018---------

1417167002平安大华鼎越定开混合估算图基金吧档案0.99790.00%0.9974---------

1418003146融通通优债券估算图基金吧档案1.00100.00%1.0008-0.02%0.02%1.0030
1419001045华夏可转债增强债券A估算图基金吧档案0.99800.00%0.99800.00%0.00%0.9980
1420002584富安达长盈保本混合估算图基金吧档案0.98600.00%0.98600.00%0.00%0.9860
1421160617鹏华丰润债券(LOF)估算图基金吧档案1.01400.00%1.01400.00%0.00%1.0140
1422003133易方达裕鑫债券A估算图基金吧档案0.99230.00%0.99300.07%-0.07%0.9923

1423003134易方达裕鑫债券C估算图基金吧档案0.99180.00%0.99250.07%-0.07%0.9918

1424003369招商招庆纯债A估算图基金吧档案1.00170.00%1.0019---------

1425003370招商招庆纯债C估算图基金吧档案1.00150.00%1.0016---------

1426002946大成景盛一年定开债A估算图基金吧档案0.99830.00%0.9985---------

1427002947大成景盛一年定开债C估算图基金吧档案0.99800.00%0.9981---------

1428003453招商招盛纯债C估算图基金吧档案1.27530.00%1.2742-0.09%0.09%1.2753

1429002474中邮睿信增强债估算图基金吧档案0.99600.00%0.99700.10%-0.10%0.9960
1430003259博时聚利纯债债券估算图基金吧档案0.99790.00%0.99790.00%0.00%0.9979
1431002859长信富平纯债一年定开债C估算图基金吧档案1.00570.00%1.0024---------

1432002140博时裕诚纯债债券估算图基金吧档案1.00600.00%1.00600.00%0.00%1.0060
1433003104泰达宏利定宏混合估算图基金吧档案0.99800.00%0.99800.00%0.00%0.9980
1434002578博时裕泉纯债债券估算图基金吧档案0.99400.00%0.99400.00%0.00%0.9940
1435002752博时安恒18个月定开债C估算图基金吧档案0.99300.00%0.9880---------

1436003227信诚稳健债券C估算图基金吧档案0.99150.00%0.9911-0.04%0.04%0.9915

1437002992招商招元纯债A估算图基金吧档案0.98370.00%0.98410.04%-0.04%0.9837

1438002993招商招元纯债C估算图基金吧档案0.98280.00%0.98320.04%-0.04%0.9828

1439003529汇添富长添利定开债C估算图基金吧档案1.00000.00%1.0000---------

1440003547鹏华丰禄债券估算图基金吧档案0.99950.00%0.99950.00%0.00%0.9995

1441003214易方达富惠纯债债券估算图基金吧档案0.99660.00%0.99660.00%0.00%0.9966

1442003199长盛盛琪一年债券A估算图基金吧档案0.99420.00%0.9924---------

1443002898富国两年期理财债券A估算图基金吧档案1.00000.00%1.00000.00%0.00%1.0000

1444002899富国两年期理财债券C估算图基金吧档案1.00000.00%1.00000.00%0.00%1.0000

1445003222新华丰利债券C估算图基金吧档案1.00340.00%1.0026---------

1446003573中信建投稳裕定开债估算图基金吧档案0.99690.00%0.9950---------

1447003265招商招坤纯债A估算图基金吧档案0.99670.00%0.9965-0.02%0.02%0.9967
1448003239博时安祺一年定开债A估算图基金吧档案0.98700.00%0.9810---------

1449002858长信富平纯债一年定开债A估算图基金吧档案1.00690.00%1.0037---------

1450003159万家恒瑞18个月定开债A估算图基金吧档案0.99090.00%0.9850---------

1451003163金鹰添益纯债估算图基金吧档案1.00190.00%1.0017-0.02%0.02%1.0019

1452003209鹏华丰达债券估算图基金吧档案0.98440.00%0.9835-0.09%0.09%0.9844

1453003102长盛盛裕纯债A估算图基金吧档案0.99150.00%0.99210.06%-0.06%0.9915
1454003103长盛盛裕纯债C估算图基金吧档案0.99380.00%0.99430.05%-0.05%0.9938
1455168105九泰泰富定增混合估算图基金吧档案1.00030.00%1.0008---------

1456003500鑫元聚利债券估算图基金吧档案1.00050.00%1.0004-0.01%0.01%1.0005

1457003289创金合信尊泰纯债债券估算图基金吧档案0.99570.00%0.9919---------
1458003268博时悦楚纯债估算图基金吧档案0.98610.00%0.98630.02%-0.02%0.9861
1459161825银华中证800分级估算图基金吧档案1.03200.00%1.03200.00%0.00%1.0320
1460003288信诚稳益债券C估算图基金吧档案0.98730.00%0.9870-0.03%0.03%0.9873

1461003510长盛可转债债券A估算图基金吧档案1.00000.00%1.0001---------

1462003511长盛可转债债券C估算图基金吧档案1.00000.00%1.0001---------

1463003426江信添福C估算图基金吧档案0.99530.00%0.9932---------

1464003168前海开源鼎瑞债券C估算图基金吧档案0.99900.00%0.99910.01%-0.01%0.9990

1465003041鑫元得利债券估算图基金吧档案1.00400.00%1.00400.00%0.00%1.0040

1466003162博时富宁纯债债券估算图基金吧档案1.00180.00%1.0016-0.02%0.02%1.0018
1467002940中欧强惠债券估算图基金吧档案0.99890.00%0.9972---------

1468003514国寿安保安享纯债估算图基金吧档案1.00350.00%1.0034-0.01%0.01%1.0035

1469003050农银汇理金丰一年定开债估算图基金吧档案0.99820.00%0.9981-0.01%0.01%0.9982

1470002550嘉实稳荣债券估算图基金吧档案1.00000.00%1.0000---------

1471003383民生加银鑫享债券C估算图基金吧档案1.00100.00%1.0020---------

1472003382民生加银鑫享债券A估算图基金吧档案1.00200.00%1.0020---------

1473003155中加丰尚纯债债券估算图基金吧档案0.99600.00%0.9957-0.03%0.03%0.9960

1474003179山西裕利债券估算图基金吧档案1.00290.00%---------1.0033

1475002529泰康安益纯债C估算图基金吧档案1.13600.00%1.1350-0.09%0.09%1.1360
1476003192创金合信尊丰纯债估算图基金吧档案1.00150.00%1.0013-0.02%0.02%1.0015
1477003236信诚惠盈债券A估算图基金吧档案1.01490.00%1.0142-0.07%0.07%1.0149

1478168104九泰锐丰定增混合估算图基金吧档案1.00030.00%1.0007---------

1479002615中银颐利混合C估算图基金吧档案1.01200.00%1.01300.10%-0.10%1.0120

1480003280鹏华丰恒债券估算图基金吧档案0.99940.00%0.99950.01%-0.01%0.9994

1481003395安信尊享纯债估算图基金吧档案1.00040.00%1.0000-0.04%0.04%1.0004
1482003024平安大华惠金定开债估算图基金吧档案0.99660.00%0.9954---------

1483003172鹏华丰安债券估算图基金吧档案0.99940.00%0.99970.03%-0.03%0.9994

1484002916中银尊享半年定开债估算图基金吧档案0.99240.00%0.9928---------

1485003148中欧瑾悠灵活配置混合A估算图基金吧档案0.99700.00%0.99770.07%-0.07%0.9970

1486003274安信永丰定开债券C估算图基金吧档案0.99730.00%0.9959---------

1487519199万家家享纯债估算图基金吧档案1.00170.00%1.0018---------

1488003416招商财经大数据股票估算图基金吧档案1.00160.00%0.9991-0.25%0.25%1.0016
1489002924华商瑞鑫定开债估算图基金吧档案1.01100.00%1.0140---------

1490003237信诚惠盈债券C估算图基金吧档案1.01460.00%1.0140-0.06%0.06%1.0146

1491003329万家鑫安纯债债券A估算图基金吧档案1.00150.00%1.0012-0.03%0.03%1.0015

1492003328万家鑫璟纯债C估算图基金吧档案1.00270.00%1.0025-0.02%0.02%1.0027

1493003330万家鑫安纯债债券C估算图基金吧档案1.00100.00%1.0008-0.02%0.02%1.0010

1494001014中融融安保本混合估算图基金吧档案1.00600.00%1.00600.00%0.00%1.0060

1495002997工银瑞享纯债债券估算图基金吧档案0.99390.00%0.9937-0.02%0.02%0.9939

1496003097德邦德焕9个月定开债A估算图基金吧档案0.99040.00%0.9876---------

1497003240博时安祺一年定开债C估算图基金吧档案0.98600.00%0.9800---------

1498519136海富通瑞丰一年定开债估算图基金吧档案1.01650.00%1.0130---------

1499002998博时弘裕18个月定开债A估算图基金吧档案1.00010.00%0.9995---------

1500003213中银悦享定期开放债券估算图基金吧档案0.98440.00%0.9825---------

1501519327浦银安盛幸福聚益定开债C估算图基金吧档案1.00050.00%1.0005---------

1502003269招商招乾纯债A估算图基金吧档案1.18980.00%1.18980.00%0.00%1.1898

1503003270招商招乾纯债C估算图基金吧档案1.15210.00%1.15210.00%0.00%1.1521

1504003372招商招轩纯债C估算图基金吧档案1.00220.00%1.0021-0.01%0.01%1.0022

1505003371招商招轩纯债A估算图基金吧档案1.05670.00%1.05670.00%0.00%1.0567

1506002869融通通裕债券估算图基金吧档案0.99700.00%0.9960-0.10%0.10%0.9970
1507003565博时安诚18个月定开债C估算图基金吧档案0.99500.00%0.9930---------

1508519777交银裕盈纯债债券C估算图基金吧档案1.00100.00%1.0020---------

1509003260博时利发纯债估算图基金吧档案0.99130.00%0.9910-0.03%0.03%0.9913
1510003173民生加银鑫安纯债C估算图基金吧档案0.99700.00%0.99700.00%0.00%0.9970

1511003285国寿安保安康纯债债券估算图基金吧档案1.00270.00%1.0026-0.01%0.01%1.0027

1512003313中银睿享债券估算图基金吧档案0.99660.00%0.99690.03%-0.03%0.9966

1513519776交银裕盈纯债债券A估算图基金吧档案1.00200.00%1.0020---------

1514003528汇添富长添利定开债A估算图基金吧档案1.00000.00%1.0000---------

1515003607博时富益纯债债券估算图基金吧档案0.99840.00%0.99850.01%-0.01%0.9984
1516003123天治鑫利半年定开债A估算图基金吧档案1.00020.00%1.00030.01%-0.01%1.0002

1517003455招商招通纯债C估算图基金吧档案0.98770.00%0.98770.00%0.00%0.9877

1518003454招商招通纯债A估算图基金吧档案0.98790.00%0.98790.00%0.00%0.9879

1519003466长城久盛安稳纯债两年定开债估算图基金吧档案1.00160.00%1.0022---------

1520003093华商丰利增强定开债C估算图基金吧档案1.00000.00%1.0000---------

1521003220浙商惠利纯债债券估算图基金吧档案1.00290.00%1.0028-0.01%0.01%1.0029
1522003310兴业启元一年定开债C估算图基金吧档案1.00060.00%1.0002---------

1523003527鹏华丰腾债券估算图基金吧档案0.99730.00%0.9969-0.04%0.04%0.9973

1524003566博时臻选纯债债券估算图基金吧档案0.99540.00%0.9952-0.02%0.02%0.9954
1525003124天治鑫利半年定开债C估算图基金吧档案1.00020.00%1.00020.00%0.00%1.0002

1526003334中融融信双盈A估算图基金吧档案0.98800.00%0.9854-0.26%0.26%0.9880
1527003286平安大华惠享纯债估算图基金吧档案0.99970.00%0.9992-0.05%0.05%0.9997

1528003410景顺景颐盛利C估算图基金吧档案0.99050.00%0.99060.01%-0.01%0.9905
1529519326浦银安盛幸福聚益定开债A估算图基金吧档案1.00060.00%1.0007---------

1530003551工银恒丰纯债债券估算图基金吧档案1.00070.00%1.00080.01%-0.01%1.0007

1531003088上投摩根岁岁丰定开债券C估算图基金吧档案0.98400.00%0.98400.00%0.00%0.9840

1532519774交银裕兴纯债债券A估算图基金吧档案0.99500.00%0.99500.00%0.00%0.9950

1533519775交银裕兴纯债债券C估算图基金吧档案0.99000.00%0.99000.00%0.00%0.9900

1534003487平安大华惠融纯债估算图基金吧档案1.00040.00%1.0001---------

1535003575大成惠益纯债估算图基金吧档案0.99830.00%0.9978-0.05%0.05%0.9983

1536003574大成惠利纯债估算图基金吧档案1.00350.00%1.0033-0.02%0.02%1.0035

1537003160万家恒瑞18个月定开债C估算图基金吧档案0.98980.00%0.9838---------

1538003470德邦德景一年定开债C估算图基金吧档案0.99850.00%0.9983---------

1539003425江信添福A估算图基金吧档案0.99560.00%0.9935---------

1540003628华福收益增强债券估算图基金吧档案1.00030.00%1.0007---------

1541002969易方达丰和债券估算图基金吧档案1.00060.00%1.0010---------

1542002131广发鑫隆混合C估算图基金吧档案1.00000.00%1.00000.00%0.00%1.0000

1543003705工银恒泰纯债债券估算图基金吧档案1.00100.00%1.0008-0.02%0.02%1.0010

1544002460华夏鼎利债券发起式C估算图基金吧档案1.00000.00%1.0000---------

1545003427建信恒远一年定开债估算图基金吧档案1.00160.00%1.00170.01%-0.01%1.0016

1546519787交银裕利纯债债券C估算图基金吧档案1.00050.00%1.0010---------

1547003730博时富华纯债债券估算图基金吧档案1.00040.00%1.0003---------

1548003767泰达宏利纯利债券A估算图基金吧档案1.00040.00%1.00100.06%-0.06%1.0004

1549003564博时安诚18个月定开债A估算图基金吧档案0.99500.00%0.9930---------

1550003619招商招旺纯债C估算图基金吧档案0.99850.00%0.9980---------

1551003892鹏华普泰债券估算图基金吧档案1.00000.00%1.0004---------

1552519648银河润利保本混合I估算图基金吧档案0.99750.00%0.9973-0.02%0.02%0.9975

1553002798融通稳利债券A估算图基金吧档案1.00100.00%1.00100.00%0.00%1.0010

1554002827融通稳利债券C估算图基金吧档案1.00100.00%1.00100.00%0.00%1.0010

1555003614信诚景瑞债券A估算图基金吧档案1.00000.00%1.0001---------

1556003439招商招怡纯债C估算图基金吧档案0.99740.00%0.9970-0.04%0.04%0.9974

1557003741鹏华丰盈债券估算图基金吧档案1.00080.00%1.0014---------

1558519783交银裕隆纯债债券C估算图基金吧档案1.00030.00%1.0007---------

1559003777南方宣利定开债C估算图基金吧档案1.00000.00%1.0000---------

1560003651博时丰达纯债债券估算图基金吧档案0.99870.00%0.99880.01%-0.01%0.9987
1561675083西部利得祥盈债券C估算图基金吧档案0.99480.00%0.99480.00%0.00%0.9948
1562003443招商招惠纯债C估算图基金吧档案1.00000.00%------------

1563003809招商招顺纯债A估算图基金吧档案1.00000.00%1.0000---------

1564003671兴业裕恒债券估算图基金吧档案1.00160.00%1.0020---------

1565519328浦银安盛盛泰纯债债券A估算图基金吧档案1.00080.00%1.00080.00%0.00%1.0008

1566003521万家鑫稳纯债C估算图基金吧档案1.00030.00%1.0008---------

1567003037广发集瑞债券A估算图基金吧档案1.00060.00%1.0011---------

1568003038广发集瑞债券C估算图基金吧档案1.00040.00%1.0008---------

1569003522万家鑫通纯债A估算图基金吧档案1.00090.00%1.0014---------

1570003648融通通祺债券估算图基金吧档案1.00150.00%1.00160.01%-0.01%1.0015

1571003549浙商惠裕纯债估算图基金吧档案0.98630.00%0.9862-0.01%0.01%0.9863
1572003605景顺长城景泰汇利定开债估算图基金吧档案1.00160.00%1.00160.00%0.00%1.0016

1573003746广发汇瑞一年定开债券估算图基金吧档案1.00070.00%0.9978---------

1574675081西部利得祥盈债券A估算图基金吧档案0.99980.00%0.9997-0.01%0.01%0.9998
1575003520万家鑫稳纯债A估算图基金吧档案1.00040.00%1.0008---------

1576003499前海联合添和纯债C估算图基金吧档案1.00000.00%1.00350.35%-0.35%1.0000

1577519207万家年年恒荣定开债C估算图基金吧档案1.00080.00%1.0011---------

1578003709博时民丰纯债C估算图基金吧档案1.00020.00%1.0008---------

1579003929中银证券安进债券A估算图基金吧档案1.00000.00%1.0001---------

1580003615信诚景瑞债券C估算图基金吧档案1.00000.00%1.0001---------

1581003314浙商惠南纯债债券估算图基金吧档案1.00090.00%1.0008-0.01%0.01%1.0009
1582003838东方臻享纯债债券C估算图基金吧档案1.00070.00%1.00070.00%0.00%1.0007

1583003546长城久信债券估算图基金吧档案1.00010.00%1.00010.00%0.00%1.0001
1584003442招商招惠纯债A估算图基金吧档案1.00000.00%1.0001---------

1585003349长信稳益纯债估算图基金吧档案1.00060.00%1.00060.00%0.00%1.0006
1586002459华夏鼎利债券发起式A估算图基金吧档案1.00000.00%1.0010---------

1587003768泰达宏利纯利债券C估算图基金吧档案1.00040.00%1.00090.05%-0.05%1.0004

1588003570招商招丰纯债C估算图基金吧档案1.00000.00%------------

1589003258博时富祥纯债债券估算图基金吧档案0.99490.00%0.9948-0.01%0.01%0.9949
1590003776南方宣利定开债A估算图基金吧档案1.00000.00%1.0000---------

1591003742汇安嘉汇纯债债券估算图基金吧档案1.00100.00%1.00110.01%-0.01%1.0010

1592003832中银丰润定期开放债券估算图基金吧档案1.00020.00%1.0008---------

1593003863招商招祥纯债A估算图基金吧档案1.00000.00%1.0001---------

1594003618招商招旺纯债A估算图基金吧档案0.99870.00%0.9982---------

1595003733金鹰添裕纯债债券估算图基金吧档案1.00010.00%1.00010.00%0.00%1.0001
1596519782交银裕隆纯债债券A估算图基金吧档案1.00030.00%1.0008---------

1597003669东方红益鑫纯债C估算图基金吧档案1.00040.00%1.0004---------

1598003021中欧强裕债券估算图基金吧档案0.99200.00%0.9880---------

1599003731长安泓泽纯债债券A估算图基金吧档案1.00130.00%1.0016---------

1600003327万家鑫璟纯债A估算图基金吧档案1.00310.00%1.0029-0.02%0.02%1.0031

1601003051农银汇理金利一年定开债估算图基金吧档案1.00190.00%1.00200.01%-0.01%1.0019

1602003302华夏鼎融债券C估算图基金吧档案1.00090.00%1.0002---------

1603003301华夏鼎融债券A估算图基金吧档案1.00120.00%1.0005---------

1604003290长城久稳债券估算图基金吧档案1.00180.00%1.00190.01%-0.01%1.0018

1605519206万家年年恒荣定开债A估算图基金吧档案1.00100.00%1.0014---------

1606003445中加丰享纯债债券估算图基金吧档案1.00020.00%1.0001-0.01%0.01%1.0002

1607003672兴业裕华债券估算图基金吧档案1.00000.00%1.0003---------

1608003572招商招琪纯债C估算图基金吧档案1.00000.00%------------

1609003469德邦德景一年定开债A估算图基金吧档案0.99870.00%0.9987---------

1610003571招商招琪纯债A估算图基金吧档案1.00000.00%1.0001---------

1611002136广发鑫源混合C估算图基金吧档案0.99900.00%0.99900.00%0.00%0.9990

1612003612南方卓元债券A估算图基金吧档案1.00000.00%0.9993---------

1613519135海富通瑞益债券估算图基金吧档案0.99800.00%0.99900.10%-0.10%0.9980

1614003486平安大华惠隆纯债估算图基金吧档案0.99680.00%0.9904-0.64%0.64%0.9968

1615002446广发稳鑫保本估算图基金吧档案1.01400.00%1.01400.00%0.00%1.0140
1616003568平安大华惠利纯债估算图基金吧档案1.00100.00%1.0015---------

1617002135广发鑫源混合A估算图基金吧档案1.00000.00%1.00100.10%-0.10%1.0000

1618003394建信恒安一年定开债估算图基金吧档案1.00190.00%1.00200.01%-0.01%1.0019

1619003837东方臻享纯债债券A估算图基金吧档案1.00080.00%1.00080.00%0.00%1.0008

1620003424江信洪福纯债估算图基金吧档案1.00000.00%1.0002---------

1621003681建信睿享纯债债券估算图基金吧档案1.00180.00%1.00180.00%0.00%1.0018

1622003891汇安嘉裕纯债债券估算图基金吧档案1.00030.00%1.0005---------

1623003668东方红益鑫纯债A估算图基金吧档案1.00040.00%1.0005---------

1624003710国投瑞银和顺债券估算图基金吧档案1.00100.00%1.0010---------

1625003847华安鼎丰债券估算图基金吧档案1.00010.00%1.0007---------

1626003223广发景丰纯债估算图基金吧档案1.00080.00%1.0012---------

1627003703博时富鑫纯债估算图基金吧档案1.00010.00%1.0001---------

1628003613南方卓元债券C估算图基金吧档案0.99970.00%0.9990---------

1629003526农银金穗纯债债券估算图基金吧档案1.00040.00%1.00040.00%0.00%1.0004

1630002961中欧双利债券A估算图基金吧档案1.00000.00%1.0010---------

1631002962中欧双利债券C估算图基金吧档案1.00000.00%1.0010---------

1632003452招商招盛纯债A估算图基金吧档案1.28230.00%1.2812-0.09%0.09%1.2823

1633003930中银证券安进债券C估算图基金吧档案1.00000.00%1.0001---------

1634003708博时民丰纯债A估算图基金吧档案1.00020.00%1.0009---------

1635003523万家鑫通纯债C估算图基金吧档案1.00080.00%1.0013---------

1636519786交银裕利纯债债券A估算图基金吧档案1.00060.00%1.0011---------

1637002825融通通和债券估算图基金吧档案1.00000.00%1.00000.00%0.00%1.0000

1638003249建信恒丰纯债债券估算图基金吧档案1.00150.00%1.00150.00%0.00%1.0015

1639003864招商招祥纯债C估算图基金吧档案1.00000.00%------------

1640003569招商招丰纯债A估算图基金吧档案1.00000.00%1.0001---------

1641003654博时锦禄纯债债券估算图基金吧档案1.00160.00%1.00160.00%0.00%1.0016
1642003660中加纯债两年债券A估算图基金吧档案1.00120.00%1.0017---------

1643003661中加纯债两年债券C估算图基金吧档案1.00100.00%1.0014---------

1644003819广发景华纯债估算图基金吧档案1.00050.00%1.0010---------

1645519329浦银安盛盛泰纯债债券C估算图基金吧档案1.00060.00%1.00060.00%0.00%1.0006

1646003438招商招怡纯债A估算图基金吧档案0.99760.00%0.9972-0.04%0.04%0.9976

1647003590建信睿富纯债债券估算图基金吧档案1.00120.00%1.0001-0.11%0.11%1.0012

1648003732长安泓泽纯债债券C估算图基金吧档案1.00120.00%1.0016---------

1649003789工银丰益一年定开债券估算图基金吧档案1.00000.00%1.0002---------

1650003400建信恒瑞一年定开债估算图基金吧档案1.00180.00%1.00180.00%0.00%1.0018

1651003497银华添泽定开债估算图基金吧档案0.99890.00%0.9981---------

1652003683博时安弘一年定开债C估算图基金吧档案0.99790.00%0.9970---------

1653003498前海联合添和纯债A估算图基金吧档案1.00000.00%1.00050.05%-0.05%1.0000

1654003682博时安弘一年定开债A估算图基金吧档案0.99810.00%0.9972---------

1655000121华夏永福养老理财混合A估算图基金吧档案1.5039-0.01%1.50500.07%-0.08%1.5040

1656020018国泰金鹿保本混合估算图基金吧档案1.0019-0.01%1.0010-0.10%0.09%1.0020
1657160105南方积极配置混合(LOF)估算图基金吧档案1.0177-0.01%1.0133-0.44%0.43%1.0178
1658350005天治中国制造2025估算图基金吧档案1.5799-0.01%1.58140.08%-0.09%1.5801
1659090019大成景恒保本混合估算图基金吧档案1.0049-0.01%1.00500.00%-0.01%1.0050
1660000126招商安润保本混合估算图基金吧档案1.0109-0.01%1.01100.00%-0.01%1.0110
1661000030长城久利保本混合估算图基金吧档案1.0089-0.01%1.00900.00%-0.01%1.0090
1662161116易方达黄金主题估算图基金吧档案0.7030-0.01%---------0.7010
1663200015长城优化升级混合估算图基金吧档案1.6829-0.01%1.68600.18%-0.19%1.6830
1664200016长城保本估算图基金吧档案1.0359-0.01%1.03600.00%-0.01%1.0360
1665217001招商安泰混合估算图基金吧档案0.3617-0.01%0.36170.00%-0.01%0.3617
1666340001兴全可转债混合估算图基金吧档案1.0733-0.01%1.07360.02%-0.03%1.0734
1667519663银河岁岁回报债券C估算图基金吧档案1.5898-0.01%1.5880-0.13%0.12%1.5900

1668000067民生加银转债优选A估算图基金吧档案0.6939-0.01%0.69400.00%-0.01%0.6940
1669000068民生加银转债优选C估算图基金吧档案0.6899-0.01%0.69100.14%-0.15%0.6900
1670050023博时天颐债券A估算图基金吧档案1.1248-0.01%1.12600.09%-0.10%1.1250
1671660009农银增强收益债券A估算图基金吧档案1.4567-0.01%1.4564-0.03%0.02%1.4568
1672660109农银增强收益债券C估算图基金吧档案1.4277-0.01%1.4274-0.03%0.02%1.4278
1673000649长城久鑫保本混合估算图基金吧档案1.0149-0.01%1.01500.00%-0.01%1.0150
1674000634富国天盛灵活配置混合估算图基金吧档案1.0789-0.01%1.0770-0.19%0.18%1.0790
1675050004博时精选混合A估算图基金吧档案1.7928-0.01%1.79950.36%-0.37%1.7930
1676050123博时天颐债券C估算图基金吧档案1.1009-0.01%1.10300.18%-0.19%1.1010
1677001136易方达裕如混合估算图基金吧档案1.1119-0.01%1.11200.00%-0.01%1.1120

1678000220富国医疗保健行业混合估算图基金吧档案1.9188-0.01%1.8960-1.20%1.19%1.9190
1679001858建信安心保本二号混合估算图基金吧档案1.0109-0.01%1.01100.00%-0.01%1.0110
1680001086华富恒利债券A估算图基金吧档案1.0359-0.01%1.0350-0.10%0.09%1.0360
1681001087华富恒利债券C估算图基金吧档案1.0299-0.01%1.03000.00%-0.01%1.0300
1682001165中欧琪和灵活配置混合C估算图基金吧档案1.0929-0.01%1.09400.09%-0.10%1.0930

1683001470融通通鑫灵活配置混合估算图基金吧档案1.0249-0.01%1.02500.00%-0.01%1.0250
1684001281长安鑫利优选混合A估算图基金吧档案1.0819-0.01%1.08200.00%-0.01%1.0820
1685001363长城久惠保本估算图基金吧档案1.0099-0.01%1.0090-0.10%0.09%1.0100
1686000584新华鑫益灵活配置混合估算图基金吧档案1.7269-0.01%1.7250-0.12%0.11%1.7270
1687001914中信建投稳利保本2号估算图基金吧档案1.0259-0.01%1.02600.00%-0.01%1.0260
1688001231银华泰利灵活配置混合A估算图基金吧档案1.0829-0.01%1.08300.00%-0.01%1.0830

1689001742广发百发大数据精选混合E估算图基金吧档案1.0209-0.01%1.02100.00%-0.01%1.0210

1690001169国投瑞银新价值混合估算图基金吧档案1.0629-0.01%1.06400.09%-0.10%1.0630
1691001191鹏华弘润混合C估算图基金吧档案1.0624-0.01%1.06260.01%-0.02%1.0625
1692001739中融融安二号保本估算图基金吧档案1.0258-0.01%1.02700.10%-0.11%1.0260
1693001315易方达新益混合E估算图基金吧档案1.6158-0.01%1.61700.06%-0.07%1.6160

1694162212泰达宏利红利先锋混合估算图基金吧档案1.0569-0.01%1.06200.47%-0.48%1.0570
1695002350华安安华保本混合估算图基金吧档案1.0139-0.01%1.01400.00%-0.01%1.0140

1696002308安信安盈保本混合估算图基金吧档案1.0419-0.01%1.04200.00%-0.01%1.0420
1697002456招商安元保本混合A估算图基金吧档案1.0139-0.01%1.01400.00%-0.01%1.0140
1698002192东方鼎新灵活配置混合C估算图基金吧档案1.0717-0.01%1.07280.09%-0.10%1.0718
1699002583泰信行业精选混合C估算图基金吧档案1.1708-0.01%1.1700-0.09%0.08%1.1710

1700002419汇添富盈安保本混合估算图基金吧档案1.0179-0.01%1.01800.00%-0.01%1.0180
1701000594大摩进取优选股票估算图基金吧档案1.5509-0.01%1.55200.06%-0.07%1.5510
1702002145诺安景鑫保本混合估算图基金吧档案1.0039-0.01%1.00400.00%-0.01%1.0040
1703002882中加丰润纯债债券C估算图基金吧档案1.0021-0.01%1.00230.01%-0.02%1.0022

1704002304平安大华安心保本混合估算图基金吧档案1.0129-0.01%1.01300.00%-0.01%1.0130
1705002280华富安享保本混合估算图基金吧档案1.0159-0.01%1.01600.00%-0.01%1.0160
1706002378建信安心保本五号混合估算图基金吧档案1.0149-0.01%1.01500.00%-0.01%1.0150
1707001207广发聚惠混合C估算图基金吧档案1.0999-0.01%1.10100.09%-0.10%1.1000

1708519759交银周期回报灵活配置混合C估算图基金吧档案1.1839-0.01%1.18500.08%-0.09%1.1840

1709162205泰达宏利风险预算混合估算图基金吧档案1.0235-0.01%1.02480.11%-0.12%1.0237
1710002137诺安利鑫保本混合估算图基金吧档案1.0039-0.01%1.00500.10%-0.11%1.0040
1711001501招商丰裕混合A估算图基金吧档案1.0659-0.01%1.0650-0.09%0.08%1.0660
1712001502招商丰裕混合C估算图基金吧档案1.0649-0.01%1.0640-0.09%0.08%1.0650
1713002281建信安心保本三号混合估算图基金吧档案1.0079-0.01%1.00800.00%-0.01%1.0080
1714002921创金合信尊誉纯债估算图基金吧档案1.0040-0.01%1.00410.00%-0.01%1.0041
1715002249招商境远保本混合估算图基金吧档案1.0129-0.01%1.01300.00%-0.01%1.0130

1716001797华融新利灵活配置混合估算图基金吧档案1.0628-0.01%1.06300.00%-0.01%1.0630

1717002303金鹰智慧生活混合估算图基金吧档案0.9729-0.01%0.9710-0.21%0.20%0.9730
1718002291诺安安鑫保本混合估算图基金吧档案1.0079-0.01%1.00800.00%-0.01%1.0080
1719001796汇添富安鑫智选混合A估算图基金吧档案1.0509-0.01%1.05100.00%-0.01%1.0510

1720000189易方达保本一号混合估算图基金吧档案1.0219-0.01%1.02200.00%-0.01%1.0220

1721003241创金合信量化发现混合A估算图基金吧档案1.0145-0.01%1.0138-0.08%0.07%1.0146
1722519778交银经济新动力混合估算图基金吧档案1.0018-0.01%0.9997-0.22%0.21%1.0019
1723519616银河君信混合A估算图基金吧档案0.9951-0.01%0.9947-0.05%0.04%0.9952
1724380009中银添利债券发起估算图基金吧档案1.4119-0.01%1.41300.07%-0.08%1.4120

1725002670万家瑞旭灵活配置混合A估算图基金吧档案1.0037-0.01%1.00380.00%-0.01%1.0038

1726003242创金合信量化发现混合C估算图基金吧档案1.0128-0.01%1.0120-0.09%0.08%1.0129
1727164703汇添富纯债债券(LOF)估算图基金吧档案1.0009-0.01%1.00100.00%-0.01%1.0010
1728002881中加丰润纯债债券A估算图基金吧档案1.7599-0.01%1.76110.06%-0.07%1.7601

1729002671万家瑞旭灵活配置混合C估算图基金吧档案1.0032-0.01%1.00340.01%-0.02%1.0033

1730002581招商丰凯混合A估算图基金吧档案0.9989-0.01%0.99900.00%-0.01%0.9990

1731002115国富新收益混合C估算图基金吧档案1.0079-0.01%1.00800.00%-0.01%1.0080
1732002821招商丰乐灵活配置混合A估算图基金吧档案0.9989-0.01%0.99900.00%-0.01%0.9990

1733519177浦银安盛盛世精选混合C估算图基金吧档案1.0799-0.01%1.08000.00%-0.01%1.0800

1734001196东方鼎新灵活配置混合A估算图基金吧档案1.0719-0.01%1.07300.09%-0.10%1.0720
1735002515招商丰益混合C估算图基金吧档案0.9979-0.01%0.99800.00%-0.01%0.9980

1736002648东方合家保本混合估算图基金吧档案1.0038-0.01%1.0038-0.01%0.00%1.0039
1737002225长城新视野混合A估算图基金吧档案0.9819-0.01%0.9810-0.10%0.09%0.9820

1738001824博时沪港深成长企业估算图基金吧档案1.0109-0.01%1.01200.10%-0.11%1.0110
1739003279融通沪港深智慧生活灵活配置混合估算图基金吧档案1.0018-0.01%1.0012-0.07%0.06%1.0019
1740519662银河岁岁回报债券A估算图基金吧档案1.6078-0.01%1.6060-0.12%0.11%1.6080

1741001741广发百发大数据精选混合A估算图基金吧档案1.0219-0.01%1.0210-0.10%0.09%1.0220

1742002492工银月月薪定期支付债券C估算图基金吧档案1.0259-0.01%1.02600.00%-0.01%1.0260

1743001204东方红稳健精选混合C估算图基金吧档案1.1298-0.01%1.1290-0.09%0.08%1.1300

1744000236工银月月薪定期支付债券A估算图基金吧档案1.4548-0.01%1.45600.07%-0.08%1.4550

1745002367国联安安稳保本混合估算图基金吧档案1.0059-0.01%1.00600.00%-0.01%1.0060
1746206006鹏华环球发现估算图基金吧档案0.9978-0.02%---------0.9990
1747002031华夏策略精选估算图基金吧档案3.1185-0.02%3.1170-0.06%0.04%3.1190
1748000057中银消费主题混合估算图基金吧档案1.3438-0.02%1.34800.30%-0.32%1.3440

1749360008光大增利A估算图基金吧档案1.1228-0.02%1.12300.00%-0.02%1.1230

1750233005大摩强收益债券估算图基金吧档案1.6398-0.02%1.64090.04%-0.06%1.6402
1751217021招商优企灵活配置估算图基金吧档案2.0267-0.02%2.0230-0.20%0.18%2.0270
1752000110金鹰元安保本混合A估算图基金吧档案1.0392-0.02%1.0387-0.07%0.05%1.0394
1753202003南方绩优成长混合估算图基金吧档案0.9111-0.02%0.9101-0.13%0.11%0.9113
1754217024招商安盈保本估算图基金吧档案1.0307-0.02%1.03200.10%-0.12%1.0310
1755070009嘉实超短债债券估算图基金吧档案1.0405-0.02%1.0406-0.01%-0.01%1.0407
1756630009华商稳定增利债券A估算图基金吧档案1.4906-0.02%1.49300.13%-0.15%1.4910
1757000281博时双债增强债券C估算图基金吧档案1.1588-0.02%1.1580-0.09%0.07%1.1590

1758202801南方全球精选估算图基金吧档案0.8009-0.02%---------0.8000
1759000280博时双债增强债券A估算图基金吧档案1.1698-0.02%1.17000.00%-0.02%1.1700

1760000028华富保本混合估算图基金吧档案1.0138-0.02%1.01400.00%-0.02%1.0140
1761630109华商稳定增利债券C估算图基金吧档案1.4536-0.02%1.45600.14%-0.16%1.4540
1762000086南方稳利1年定期开放债券A估算图基金吧档案1.0228-0.02%1.0220-0.10%0.08%1.0230

1763000578鑫元一年定期开放债券A估算图基金吧档案0.9328-0.02%0.9320-0.11%0.09%0.9330

1764000214广发成长优选混合估算图基金吧档案1.3407-0.02%1.34200.07%-0.09%1.3410
1765000947德邦纯债债券A估算图基金吧档案1.0417-0.02%1.04190.00%-0.02%1.0419
1766000845国投瑞银信息消费混合估算图基金吧档案1.5817-0.02%1.5750-0.44%0.42%1.5820
1767000828泰达转型机遇估算图基金吧档案0.8548-0.02%0.8540-0.12%0.10%0.8550
1768001056北信瑞丰健康生活主题灵活配置估算图基金吧档案0.9948-0.02%0.9940-0.10%0.08%0.9950
1769519127浦银安盛盛世精选混合A估算图基金吧档案1.3817-0.02%1.38200.00%-0.02%1.3820
1770160608鹏华普天债券B估算图基金吧档案1.1747-0.02%1.17600.09%-0.11%1.1750
1771001121东方睿鑫热点挖掘混合C估算图基金吧档案0.6400-0.02%0.64100.14%-0.16%0.6401
1772001411诺安创新驱动混合A估算图基金吧档案1.0458-0.02%1.04600.00%-0.02%1.0460

1773001454鹏华弘鑫混合C估算图基金吧档案1.0466-0.02%1.0467-0.01%-0.01%1.0468
1774000029富国宏观策略估算图基金吧档案1.3737-0.02%1.3730-0.07%0.05%1.3740
1775001750景顺长城景瑞收益定开债估算图基金吧档案1.0578-0.02%1.05800.00%-0.02%1.0580

1776160602鹏华普天债券A估算图基金吧档案1.2037-0.02%1.20500.08%-0.10%1.2040
1777000021华夏优势增长混合估算图基金吧档案1.6298-0.02%1.6280-0.12%0.10%1.6300
1778002470泰达多元回报债券A估算图基金吧档案1.0188-0.02%1.01900.00%-0.02%1.0190
1779002398华安安禧保本混合A估算图基金吧档案1.0058-0.02%1.00600.00%-0.02%1.0060
1780000579鑫元一年定期开放债券C估算图基金吧档案0.9238-0.02%0.9230-0.11%0.09%0.9240

1781360009光大增利C估算图基金吧档案1.1018-0.02%1.10200.00%-0.02%1.1020

1782002197国泰鑫保本混合估算图基金吧档案1.0078-0.02%1.00900.10%-0.12%1.0080
1783002471泰达多元回报债券C估算图基金吧档案1.0178-0.02%1.01800.00%-0.02%1.0180
1784001665平安大华鑫安混合C估算图基金吧档案1.0068-0.02%1.0060-0.10%0.08%1.0070
1785002489国泰民福保本混合估算图基金吧档案1.0078-0.02%1.00800.00%-0.02%1.0080
1786002701东方红汇阳债券A估算图基金吧档案1.0208-0.02%1.02140.04%-0.06%1.0210
1787002651东方红汇利债券A估算图基金吧档案1.0165-0.02%1.01720.05%-0.07%1.0167
1788001905华安安益保本混合估算图基金吧档案1.0028-0.02%1.00400.10%-0.12%1.0030
1789000479信诚惠报债券B估算图基金吧档案1.0328-0.02%1.0320-0.10%0.08%1.0330
1790000467信诚惠报债券A估算图基金吧档案1.0358-0.02%1.0350-0.10%0.08%1.0360
1791002113德邦纯债债券C估算图基金吧档案1.0258-0.02%1.0259-0.01%-0.01%1.0260
1792000720南方稳利1年定开债券C估算图基金吧档案1.0178-0.02%1.0170-0.10%0.08%1.0180

1793002652东方红汇利债券C估算图基金吧档案1.0145-0.02%1.01520.05%-0.07%1.0147
1794002810金信转型创新成长混合发起式估算图基金吧档案1.0587-0.02%1.05900.00%-0.02%1.0590
1795160220国泰民益混合(LOF)A估算图基金吧档案1.3007-0.02%1.3000-0.08%0.06%1.3010
1796160226国泰民益混合(LOF)C估算图基金吧档案1.3228-0.02%1.32300.00%-0.02%1.3230

1797002702东方红汇阳债券C估算图基金吧档案1.0185-0.02%1.01920.05%-0.07%1.0187
1798002399华安安禧保本混合C估算图基金吧档案1.0028-0.02%1.00300.00%-0.02%1.0030
1799002955融通新趋势灵活配置混合估算图基金吧档案0.9998-0.02%0.9990-0.10%0.08%1.0000
1800002264华夏乐享健康混合估算图基金吧档案1.0228-0.02%1.0180-0.49%0.47%1.0230
1801001220民生加银研究精选混合估算图基金吧档案0.8398-0.02%0.84000.00%-0.02%0.8400
1802001984上投摩根智慧生活混合估算图基金吧档案0.9958-0.02%0.99900.30%-0.32%0.9960
1803001348大摩新机遇混合估算图基金吧档案1.0508-0.02%1.05100.00%-0.02%1.0510
1804002634华宝未来主导混合估算图基金吧档案0.9658-0.02%0.9630-0.31%0.29%0.9660

1805001667南方转型混合估算图基金吧档案0.9928-0.02%0.9900-0.30%0.28%0.9930
1806000714诺安稳健回报灵活配置混合估算图基金吧档案1.3438-0.02%1.34400.00%-0.02%1.3440
1807002807融通通安债券估算图基金吧档案1.0028-0.02%1.00300.00%-0.02%1.0030
1808620002金元顺安成长动力混合估算图基金吧档案0.9578-0.02%0.96000.21%-0.23%0.9580
1809002623广发服务业精选混合估算图基金吧档案0.9948-0.02%0.99500.00%-0.02%0.9950

1810002513金鹰元安保本混合C估算图基金吧档案0.9955-0.02%0.9951-0.06%0.04%0.9957
1811001733泰达宏利量化股票估算图基金吧档案1.0178-0.02%1.0170-0.10%0.08%1.0180
1812519617银河君信混合C估算图基金吧档案0.9936-0.02%0.9933-0.05%0.03%0.9938
1813001120东方睿鑫热点挖掘混合A估算图基金吧档案0.6520-0.02%0.65300.14%-0.16%0.6521
1814001115广发聚安混合A估算图基金吧档案0.9978-0.02%0.99800.00%-0.02%0.9980

1815519030海富通稳固债券估算图基金吧档案1.1586-0.03%1.15900.00%-0.03%1.1590
1816253010国联安安心成长混合估算图基金吧档案0.6728-0.03%0.67300.00%-0.03%0.6730
1817350006天治稳健双盈债券估算图基金吧档案1.7587-0.03%1.76120.11%-0.14%1.7592
1818233013大摩多元收益债券C估算图基金吧档案1.6236-0.03%1.6230-0.06%0.03%1.6240
1819040041华安纯债债券C估算图基金吧档案1.0507-0.03%1.05100.00%-0.03%1.0510
1820582202东吴增利债券C估算图基金吧档案1.2896-0.03%1.29100.08%-0.11%1.2900
1821000083汇添富消费行业混合估算图基金吧档案2.3423-0.03%2.34900.26%-0.29%2.3430
1822000128大成景安短融债券A估算图基金吧档案1.2004-0.03%1.20080.00%-0.03%1.2008
1823000129大成景安短融债券B估算图基金吧档案1.2131-0.03%1.21360.01%-0.04%1.2135

1824519991长信双利优选估算图基金吧档案1.2486-0.03%1.25000.08%-0.11%1.2490
1825000046工银产业债B估算图基金吧档案1.2226-0.03%1.22300.00%-0.03%1.2230
1826519723交银双轮A估算图基金吧档案1.0357-0.03%1.03600.00%-0.03%1.0360
1827000192富国信用债债券C估算图基金吧档案1.0197-0.03%1.02000.00%-0.03%1.0200
1828700005平安大华添利债券A估算图基金吧档案1.3955-0.03%1.3930-0.21%0.18%1.3960
1829700006平安大华添利债券C估算图基金吧档案1.3705-0.03%1.3690-0.15%0.12%1.3710
1830519117浦银安盛基本面400指数估算图基金吧档案1.6205-0.03%1.6200-0.06%0.03%1.6210
1831000045工银产业债A估算图基金吧档案1.2346-0.03%1.23500.00%-0.03%1.2350
1832000197富国目标收益一年期纯债债券估算图基金吧档案1.0087-0.03%1.00900.00%-0.03%1.0090

1833000166中海安鑫保本估算图基金吧档案1.0037-0.03%1.00400.00%-0.03%1.0040
1834000137民生加银岁岁增利A估算图基金吧档案1.0487-0.03%1.0470---------

1835410001华富竞争力优选估算图基金吧档案0.9770-0.03%0.9753-0.20%0.17%0.9773
1836000205易方达投资级信用债债券A估算图基金吧档案1.1056-0.03%1.10700.09%-0.12%1.1060
1837166105信达澳银稳定增利债估算图基金吧档案0.9557-0.03%0.95600.00%-0.03%0.9560
1838630007华商稳健双利债券A估算图基金吧档案1.4196-0.03%1.42300.21%-0.24%1.4200
1839000130大成景兴信用债债券A估算图基金吧档案1.2686-0.03%1.26900.00%-0.03%1.2690
1840180015银华增强债券估算图基金吧档案1.2186-0.03%1.22000.08%-0.11%1.2190
1841000024大摩双利增强债券A估算图基金吧档案1.3276-0.03%1.32900.08%-0.11%1.3280
1842310508申万菱信稳益宝债券估算图基金吧档案1.3346-0.03%1.33500.00%-0.03%1.3350
1843180025银华信用双利债券A估算图基金吧档案1.1736-0.03%1.17500.09%-0.12%1.1740
1844180026银华信用双利债券C估算图基金吧档案1.1436-0.03%1.14500.09%-0.12%1.1440
1845180028银华永祥保本估算图基金吧档案1.4336-0.03%1.4330-0.07%0.04%1.4340
1846320020诺安汇鑫保本估算图基金吧档案1.0167-0.03%1.01700.00%-0.03%1.0170
1847001013华夏希望债券C估算图基金吧档案1.1396-0.03%1.14000.00%-0.03%1.1400
1848183001银华全球优选估算图基金吧档案0.9497-0.03%---------0.9510

1849000104华宸信用增利债券估算图基金吧档案1.0857-0.03%1.08600.00%-0.03%1.0860
1850290007泰信增强债券A估算图基金吧档案1.0107-0.03%1.0107-0.03%0.00%1.0110
1851291007泰信增强债券C估算图基金吧档案1.0068-0.03%1.0068-0.03%0.00%1.0071
1852310328申万菱信新动力混合估算图基金吧档案0.6914-0.03%0.6909-0.10%0.07%0.6916
1853541005汇丰晋信稳增债券C估算图基金吧档案1.0487-0.03%1.0485-0.06%0.03%1.0491
1854650002英大纯债C类估算图基金吧档案1.0878-0.03%1.0881-0.01%-0.02%1.0882
1855370023上投中证消费指数估算图基金吧档案1.3286-0.03%1.3280-0.08%0.05%1.3290
1856000025大摩双利增强债券C估算图基金吧档案1.3216-0.03%1.32300.08%-0.11%1.3220
1857000782国投岁增利一年定开债券C估算图基金吧档案1.0256-0.03%1.0250---------

1858000266易方达恒久添利1年定开债券C估算图基金吧档案1.1146-0.03%1.1100---------

1859000299中海纯债债券C估算图基金吧档案1.0297-0.03%1.0290-0.10%0.07%1.0300
1860000298中海纯债债券A估算图基金吧档案1.0387-0.03%1.03900.00%-0.03%1.0390
1861000206易方达投资级信用债债券C估算图基金吧档案1.1036-0.03%1.10400.00%-0.03%1.1040
1862162716广发聚源债券(LOF)C估算图基金吧档案1.0676-0.03%1.0670-0.09%0.06%1.0680

1863000415大摩添利18个月开放债券A估算图基金吧档案1.1087-0.03%1.1080---------

1864000728工银目标收益一年定开债券估算图基金吧档案1.1527-0.03%1.1470---------

1865686868浙商聚盈信用债债券A估算图基金吧档案1.0386-0.03%1.03900.00%-0.03%1.0390
1866000538诺安优势行业混合A估算图基金吧档案1.3197-0.03%1.32000.00%-0.03%1.3200

1867000563南方通利A估算图基金吧档案1.0387-0.03%1.03900.00%-0.03%1.0390
1868000416大摩添利18个月开放债券C估算图基金吧档案1.0977-0.03%1.0970---------

1869000265易方达恒久添利1年定开债券A估算图基金吧档案1.1246-0.03%1.1200---------

1870000267广发集利一年定期开放债券A估算图基金吧档案1.0947-0.03%1.0920---------

1871233012大摩多元收益债券A估算图基金吧档案1.6566-0.03%1.6560-0.06%0.03%1.6570
1872519743交银丰润收益债券A估算图基金吧档案1.0827-0.03%1.0090---------

1873002607融通增裕债券估算图基金吧档案1.0097-0.03%1.01000.00%-0.03%1.0100
1874000899华富恒稳纯债债券C 估算图基金吧档案1.0876-0.03%1.08800.00%-0.03%1.0880
1875000191富国信用债债券A估算图基金吧档案1.0227-0.03%1.02300.00%-0.03%1.0230
1876002226长城新视野混合C估算图基金吧档案0.9777-0.03%0.9770-0.10%0.07%0.9780

1877519745交银丰润收益债券C估算图基金吧档案1.0757-0.03%1.0080---------

1878686869浙商聚盈信用债债券C估算图基金吧档案1.0316-0.03%1.03300.10%-0.13%1.0320
1879160618鹏华丰泽债券(LOF)估算图基金吧档案1.1236-0.03%1.12400.00%-0.03%1.1240
1880377530上投摩根行业轮动混合A估算图基金吧档案1.7644-0.03%1.7640-0.06%0.03%1.7650
1881000138民生加银岁岁增利C估算图基金吧档案1.0477-0.03%1.0460---------

1882519690交银稳健配置混合A估算图基金吧档案1.1150-0.03%1.1138-0.13%0.10%1.1153
1883000564南方通利C估算图基金吧档案1.0377-0.03%1.03800.00%-0.03%1.0380
1884000938华商稳固添利债券C估算图基金吧档案1.0646-0.03%1.06500.00%-0.03%1.0650
1885000781国投岁增利一年定开债券A估算图基金吧档案1.0306-0.03%1.0300---------

1886000909鑫元合丰分级债券估算图基金吧档案1.0856-0.03%1.0840---------

1887000817中银安心回报估算图基金吧档案1.0517-0.03%1.0520---------

1888001221国联安鑫富混合A估算图基金吧档案1.0727-0.03%1.07300.00%-0.03%1.0730
1889001785民生加银岁岁增利债券D估算图基金吧档案0.9977-0.03%0.9960---------

1890519953长信富海纯债一年定开债估算图基金吧档案0.9979-0.03%0.9949---------

1891001906东方红纯债债券估算图基金吧档案0.9927-0.03%0.99300.00%-0.03%0.9930

1892001655大摩收益18个月开放债券估算图基金吧档案1.0667-0.03%1.0630---------

1893000926中信建投睿信估算图基金吧档案1.0497-0.03%1.05000.00%-0.03%1.0500
1894001578博时裕瑞纯债债券估算图基金吧档案1.0012-0.03%1.00170.02%-0.05%1.0015
1895001367德邦新添利债券A估算图基金吧档案1.0060-0.03%1.00650.02%-0.05%1.0063
1896001261中融新机遇混合估算图基金吧档案1.0017-0.03%1.00200.00%-0.03%1.0020
1897001249易方达新利灵活配置混合估算图基金吧档案1.0387-0.03%1.04000.10%-0.13%1.0390

1898001359国联安添鑫灵活配置混合A估算图基金吧档案1.0476-0.03%1.04800.00%-0.03%1.0480
1899001200创金合信聚利债券C估算图基金吧档案1.0827-0.03%1.08300.00%-0.03%1.0830
1900001199创金合信聚利债券A估算图基金吧档案1.0897-0.03%1.09000.00%-0.03%1.0900
1901001415信诚新锐混合A估算图基金吧档案0.9487-0.03%0.9480-0.11%0.08%0.9490

1902162907泰信基本面400指数分级估算图基金吧档案0.7878-0.03%0.78800.00%-0.03%0.7880
1903000131大成景兴信用债债券C估算图基金吧档案1.2526-0.03%1.25300.00%-0.03%1.2530

1904540005汇丰晋信平稳增利债券A估算图基金吧档案1.0487-0.03%1.0484-0.07%0.04%1.0491
1905001299兴业添利债券估算图基金吧档案1.0217-0.03%1.02300.10%-0.13%1.0220

1906001369兴业稳固收益两年理财债券估算图基金吧档案1.0147-0.03%1.0160---------

1907002060东方新策略灵活配置混合C估算图基金吧档案1.0516-0.03%1.05220.03%-0.06%1.0519

1908002441德邦新添利债券C估算图基金吧档案1.1277-0.03%1.12830.02%-0.05%1.1281
1909001970泰信鑫选灵活配置混合A估算图基金吧档案1.0067-0.03%1.00700.00%-0.03%1.0070
1910002548嘉实稳瑞纯债债券估算图基金吧档案1.0726-0.03%1.0720-0.09%0.06%1.0730

1911002452民生加银和鑫债券估算图基金吧档案1.0386-0.03%1.03900.00%-0.03%1.0390

1912002532中欧强盈债券估算图基金吧档案1.0267-0.03%1.0250---------

1913002411华夏新机遇混合估算图基金吧档案1.0157-0.03%1.01600.00%-0.03%1.0160

1914002573建信安心保本六号混合估算图基金吧档案1.0097-0.03%1.0090-0.10%0.07%1.0100
1915002358国投瑞银瑞祥保本混合估算图基金吧档案1.0187-0.03%1.0180-0.10%0.07%1.0190
1916002445兴业丰泰债券估算图基金吧档案1.0086-0.03%1.00900.00%-0.03%1.0090

1917001920景顺长城景颐宏利债券A估算图基金吧档案1.0307-0.03%1.03200.10%-0.13%1.0310

1918000898华富恒稳纯债债券A估算图基金吧档案1.0986-0.03%1.09900.00%-0.03%1.0990
1919470021汇添富优选回报灵活配置混合A估算图基金吧档案1.0047-0.03%1.00500.00%-0.03%1.0050
1920002464创金合信尊利纯债估算图基金吧档案1.0027-0.03%1.0020-0.10%0.07%1.0030
1921002719融通增祥债券估算图基金吧档案1.0287-0.03%1.02900.00%-0.03%1.0290
1922002580泰信鑫选灵活配置混合C估算图基金吧档案1.0067-0.03%<