净值估算

基金净值估算  数据日期:2017-11-21
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 强烈推荐 随时随地查估值 点击下载天天基金网手机版 数据来源:东方财富Choice数据
对比序号基金代码基金名称2017-11-21 估算数据2017-11-21 公布数据估算偏差2017-11-20
单位净值
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估算值估算增长率单位净值日增长率
1161720招商中证全指证券公司指数分级估算图基金吧档案0.73633.84%0.73503.67%0.17%0.7090
2161027富国中证全指证券公司指数分级估算图基金吧档案1.01663.84%1.01503.68%0.16%0.9790
3502053长盛中证证券公司分级估算图基金吧档案0.98653.84%0.98403.58%0.26%0.9500
4502010易方达证券公司分级估算图基金吧档案1.17153.84%1.17123.82%0.02%1.1281
5160633鹏华证券分级估算图基金吧档案0.93563.84%0.93603.88%-0.04%0.9010
6004070南方中证全指证券ETF联接C估算图基金吧档案1.02863.84%1.02803.79%0.05%0.9905
7161629融通证券分级估算图基金吧档案1.06443.84%1.06303.71%0.13%1.0250
8160419华安中证全指证券公司指数分级估算图基金吧档案1.05633.84%1.05613.82%0.02%1.0172
9004069南方中证全指证券ETF联接A估算图基金吧档案1.03183.84%1.03123.78%0.06%0.9936
10163113申万菱信申万证券分级估算图基金吧档案1.06443.82%1.06353.73%0.09%1.0253
11501016国泰中证申万证券行业指数估算图基金吧档案1.06973.82%1.06903.75%0.07%1.0304
12481012工银深证红利联接估算图基金吧档案1.47513.44%1.47233.25%0.19%1.4260
13005063广发中证全指家用电器指数A估算图基金吧档案1.13063.37%1.12903.23%0.14%1.0937
14530015建信深证60联接估算图基金吧档案2.05533.36%2.05383.29%0.07%1.9884
15001553天弘中证证券保险C估算图基金吧档案0.92493.23%0.92543.28%-0.05%0.8960
16001552天弘中证证券保险A估算图基金吧档案0.93073.23%0.93123.28%-0.05%0.9016
17160628鹏华地产分级估算图基金吧档案1.14883.22%1.14903.23%-0.01%1.1130
18000950易方达沪深300非银ETF联接估算图基金吧档案1.02423.19%1.02393.16%0.03%0.9925
19160625鹏华证券保险分级估算图基金吧档案1.42313.12%1.42403.19%-0.07%1.3800
20160516博时中证800证券保险分级估算图基金吧档案1.34813.12%1.34813.12%0.00%1.3073
21070023嘉实深证120联接估算图基金吧档案1.89262.87%1.89192.83%0.04%1.8398
22160218国泰国证房地产行业指数分级估算图基金吧档案0.80442.77%0.80462.80%-0.03%0.7827
23519690交银稳健配置混合A估算图基金吧档案1.76592.77%1.76522.73%0.04%1.7183
24519706交银深证300联接估算图基金吧档案1.85272.70%1.85202.66%0.04%1.8040
25050021博时深证200联接估算图基金吧档案1.55832.59%1.55752.54%0.05%1.5189
26002989融通通乾研究精选混合估算图基金吧档案1.31702.49%1.31942.68%-0.19%1.2850
27620008金元顺安新经济主题混合估算图基金吧档案1.36292.47%1.35501.88%0.59%1.3300
28001556天弘中证全指房地产A估算图基金吧档案0.80642.47%0.80882.77%-0.30%0.7870
29001557天弘中证全指房地产C估算图基金吧档案0.80112.47%0.80332.75%-0.28%0.7818
30004643南方房地产ETF联接C估算图基金吧档案1.00902.47%1.00922.49%-0.02%0.9847
31004642南方房地产ETF联接A估算图基金吧档案1.00992.47%1.01012.49%-0.02%0.9856
32161601融通新蓝筹估算图基金吧档案0.95512.46%0.95782.75%-0.29%0.9322
33000531东吴阿尔法灵活配置混合估算图基金吧档案1.30332.46%1.29501.81%0.65%1.2720
34161721招商沪深300地产指数分级估算图基金吧档案0.80022.46%0.80202.69%-0.23%0.7810
35161812银华深证100分级估算图基金吧档案1.16262.43%1.16202.38%0.05%1.1350
36164811工银深证100指数分级估算图基金吧档案1.50922.43%1.50902.42%0.01%1.4734
37217016招商深证100指数A估算图基金吧档案1.52112.43%1.52102.42%0.01%1.4850
38530018建信深证100增强估算图基金吧档案1.89022.43%1.89132.49%-0.06%1.8453
39162714广发深证100指数分级估算图基金吧档案1.31582.43%1.31552.41%0.02%1.2846
40161227国投瑞银深证100指数估算图基金吧档案1.11962.43%1.11802.29%0.14%1.0930
41110019易方达深证100ETF联接A估算图基金吧档案1.30572.43%1.30572.43%0.00%1.2747
42165806东吴深证100增强估算图基金吧档案1.42072.43%1.42202.52%-0.09%1.3870
43004408招商深证100指数C估算图基金吧档案1.52012.43%1.52002.43%0.00%1.4840

44004742易方达深证100ETF联接C估算图基金吧档案1.30502.43%1.30502.43%0.00%1.2740

45161604融通深证100估算图基金吧档案1.36232.43%1.36302.48%-0.05%1.3300
46004876融通深证100指数C估算图基金吧档案1.36232.43%1.36102.33%0.10%1.3300

47001740光大中国制造2025混合估算图基金吧档案1.44562.38%1.45903.33%-0.95%1.4120
48000496长安产业精选混合A估算图基金吧档案1.21452.36%1.20391.48%0.88%1.1864
49002071长安产业精选混合C估算图基金吧档案1.21342.36%1.20281.47%0.89%1.1854
50519068汇添富成长焦点混合估算图基金吧档案2.13482.36%2.13682.45%-0.09%2.0856
51340007兴全社会责任混合估算图基金吧档案4.20512.31%4.20202.24%0.07%4.1100

52004448博时汇智回报灵活配置混合估算图基金吧档案1.23102.24%1.22211.50%0.74%1.2040
53161211国投沪深300金融地产联接估算图基金吧档案1.64882.21%1.64742.13%0.08%1.6131
54519066汇添富蓝筹稳健估算图基金吧档案2.75322.20%2.75302.19%0.01%2.6940
55000717融通转型三动力灵活配置混合估算图基金吧档案1.43382.20%1.43902.57%-0.37%1.4030
56001060前海开源高端装备制造混合估算图基金吧档案1.40882.16%1.40401.81%0.35%1.3790
57160814长盛中证金融地产指数分级估算图基金吧档案0.90102.15%0.90102.15%0.00%0.8820
58001539嘉实中证金融地产ETF联接估算图基金吧档案1.33612.14%1.33552.09%0.05%1.3081
59310388申万菱信消费增长混合估算图基金吧档案1.58252.10%1.59002.58%-0.48%1.5500
60001469广发中证全指金融地产联接A估算图基金吧档案1.11052.08%1.10982.01%0.07%1.0879
61002979广发中证全指金融地产联接C估算图基金吧档案1.10862.08%1.10792.02%0.06%1.0860
62161725招商中证白酒指数分级估算图基金吧档案1.16352.06%1.16302.02%0.04%1.1400
63000173汇添富美丽30混合估算图基金吧档案2.57402.06%2.57602.14%-0.08%2.5220
64000083汇添富消费行业混合估算图基金吧档案3.43712.05%3.44702.35%-0.30%3.3680
65260116景顺长城核心竞争力混合A估算图基金吧档案3.26512.04%3.25901.84%0.20%3.2000
66004670长盛分享经济主题灵活配置混合估算图基金吧档案1.18362.04%1.16800.69%1.35%1.1600
67000880富国研究精选灵活配置估算图基金吧档案1.63412.00%1.63001.75%0.25%1.6020
68164508国富中证100指数增强分级估算图基金吧档案1.10661.99%1.10802.12%-0.13%1.0850
69001972前海开源沪港深智慧生活混合估算图基金吧档案1.48191.99%1.49703.03%-1.04%1.4530
70240014华宝中证100估算图基金吧档案1.42291.98%1.42161.89%0.09%1.3952
71162307海富通中证100估算图基金吧档案1.36451.98%1.36401.94%0.04%1.3380
72100020富国天益价值混合估算图基金吧档案1.66031.98%1.65761.81%0.17%1.6281
73320010诺安中证100估算图基金吧档案1.41761.98%1.41802.01%-0.03%1.3900
74519100长盛中证100估算图基金吧档案1.31451.98%1.31391.94%0.04%1.2889
75213010宝盈中证100增强估算图基金吧档案1.50321.98%1.50502.10%-0.12%1.4740
76162509国联安双禧中证100估算图基金吧档案1.40941.98%1.40901.95%0.03%1.3820
77001587天弘中证100指数C估算图基金吧档案1.14841.98%1.14811.95%0.03%1.1261
78001586天弘中证100指数A估算图基金吧档案1.15581.98%1.15541.95%0.03%1.1333
79410008华富中证100估算图基金吧档案1.40681.98%1.40702.00%-0.02%1.3794
80163808中银中证100估算图基金吧档案1.43291.98%1.43201.92%0.06%1.4050
81519185万家精选混合估算图基金吧档案1.23591.94%1.24272.50%-0.56%1.2124
82570001诺德价值优势混合估算图基金吧档案1.94711.93%1.94521.83%0.10%1.9103
83001528诺安先进制造股票估算图基金吧档案1.52681.93%1.51901.40%0.53%1.4980
84260110景顺长城精选蓝筹混合估算图基金吧档案1.48311.93%1.48602.13%-0.20%1.4550
85001458广发中证全指主要消费联接A估算图基金吧档案1.42491.92%1.41761.40%0.52%1.3980
86002976广发中证全指主要消费联接C估算图基金吧档案1.42251.92%1.41521.40%0.52%1.3957
87000248汇添富中证主要消费ETF联接估算图基金吧档案1.56251.90%1.56231.88%0.02%1.5334
88360007光大保德信优势配置混合估算图基金吧档案1.26431.90%1.27532.78%-0.88%1.2408
89310398申万菱信沪深300价值指数估算图基金吧档案1.70031.90%1.69981.87%0.03%1.6686
90001398华泰柏瑞健康生活混合估算图基金吧档案0.90591.90%0.90501.80%0.10%0.8890
91519671银河沪深300价值估算图基金吧档案1.65691.90%1.65601.85%0.05%1.6260
92460007华泰柏瑞行业领先混合估算图基金吧档案1.68501.88%1.68301.75%0.13%1.6540
93001163银华中国梦30股票估算图基金吧档案1.21751.88%1.22002.09%-0.21%1.1950
94003396东方红优享红利混合估算图基金吧档案1.50811.88%1.51022.03%-0.15%1.4802

95160222国泰国证食品饮料行业指数分级估算图基金吧档案1.34211.87%1.34181.85%0.02%1.3174
96000336农银研究精选估算图基金吧档案1.54871.87%1.52850.54%1.33%1.5203
97165521信诚中证800金融指数分级估算图基金吧档案1.11941.86%1.11901.82%0.04%1.0990
98002593富国美丽中国混合估算图基金吧档案1.30591.86%1.30001.40%0.46%1.2820
99000646华润元大医疗保健量化混合估算图基金吧档案1.35551.84%1.34801.28%0.56%1.3310
100001112东方红中国优势混合估算图基金吧档案1.67431.84%1.67301.76%0.08%1.6440
101161607融通巨潮100指数A(LOF)估算图基金吧档案1.33011.84%1.33101.91%-0.07%1.3060
102004874融通巨潮100指数C估算图基金吧档案1.32911.84%1.33001.92%-0.08%1.3050

103169103东方红睿轩沪港深混合估算图基金吧档案1.68121.83%1.68902.30%-0.47%1.6510

104110022易方达消费行业估算图基金吧档案2.34411.83%2.34802.00%-0.17%2.3020
105002662前海开源沪港深大消费混合A估算图基金吧档案1.23521.83%1.24402.56%-0.73%1.2130
106001179德邦大健康灵活配置混合估算图基金吧档案1.17221.81%1.17051.67%0.14%1.1513
107002663前海开源沪港深大消费混合C估算图基金吧档案1.22991.81%1.23902.57%-0.76%1.2080
108160923大成海外中国机会混合估算图基金吧档案1.19011.81%---------1.1740
109000408民生加银城镇化混合估算图基金吧档案1.62871.80%1.62801.75%0.05%1.6000
110000823银华高端制造业估算图基金吧档案0.96501.80%0.96201.48%0.32%0.9480
111001631天弘中证食品饮料指数A估算图基金吧档案1.49461.80%1.49421.77%0.03%1.4682
112001632天弘中证食品饮料指数C估算图基金吧档案1.48641.80%1.48611.77%0.03%1.4602
113160632鹏华酒分级估算图基金吧档案1.35681.79%1.35701.80%-0.01%1.3330
114519212万家宏观择时多策略混合估算图基金吧档案1.08761.78%1.09822.78%-1.00%1.0685

115100026富国天合稳健优选混合估算图基金吧档案1.51671.77%1.51671.76%0.01%1.4904
116002340富国价值优势混合估算图基金吧档案1.47341.76%1.47501.86%-0.10%1.4480
117020021国泰上证180金融联接估算图基金吧档案1.83431.75%1.83411.74%0.01%1.8028
118000589光大保德信银发商机混合估算图基金吧档案1.65551.75%1.66102.09%-0.34%1.6270
119260108景顺长城新兴成长混合估算图基金吧档案1.44991.75%1.45502.11%-0.36%1.4250
120162605景顺长城鼎益混合(LOF)估算图基金吧档案1.36341.75%1.36501.87%-0.12%1.3400
121150103银河银泰理财估算图基金吧档案1.21761.74%1.22132.05%-0.31%1.1968
122460001华泰柏瑞盛世中国混合估算图基金吧档案0.52881.74%0.52771.52%0.22%0.5198
123000566华泰柏瑞创新升级混合估算图基金吧档案2.53731.73%2.53501.64%0.09%2.4940
124002380工银香港中小盘美元估算图基金吧档案0.22901.73%---------0.2253

125002379工银香港中小盘人民币估算图基金吧档案1.51791.73%---------1.4930
126160125南方香港优选股票(QDII)估算图基金吧档案1.05021.72%---------1.0340
127690005民生加银内需增长混合估算图基金吧档案1.87741.70%1.87801.73%-0.03%1.8460
128340008兴全有机增长混合估算图基金吧档案2.82531.70%2.82381.65%0.05%2.7780
129233008大摩消费领航估算图基金吧档案0.97881.70%0.97691.51%0.19%0.9624
130166802浙商沪深300指数分级估算图基金吧档案1.43191.70%1.43001.56%0.14%1.4080
131519709交银全球资源混合(QDII)估算图基金吧档案1.58961.70%---------1.5640
132161210国投瑞银新兴市场估算图基金吧档案1.06481.70%---------1.0460
133020005国泰金马稳健估算图基金吧档案1.19711.70%1.20202.12%-0.42%1.1770
134160417华安沪深300指数分级估算图基金吧档案1.48411.70%1.48421.71%-0.01%1.4593
135165515信诚沪深300分级估算图基金吧档案1.49091.70%1.48801.50%0.20%1.4660
136167601国金沪深300指数增强估算图基金吧档案1.11121.70%1.11221.79%-0.09%1.0926
137270010广发沪深300ETF联接A估算图基金吧档案1.91991.69%1.91731.56%0.13%1.8879
138000311景顺长城沪深300增强估算图基金吧档案2.19451.69%2.18901.44%0.25%2.1580
139160615鹏华沪深300估算图基金吧档案1.70341.69%1.70401.73%-0.04%1.6750
140460300华泰柏瑞沪深300联接估算图基金吧档案1.85731.69%1.85691.67%0.02%1.8264
141161811银华沪深300指数分级估算图基金吧档案1.05561.69%1.05601.73%-0.04%1.0380
142519116浦银沪深300增强估算图基金吧档案1.53861.69%1.53701.59%0.10%1.5130
143050002博时沪深300指数A估算图基金吧档案1.53681.69%1.54021.92%-0.23%1.5112
144160807长盛沪深300估算图基金吧档案1.37901.69%1.37801.62%0.07%1.3560
145519300大成沪深300指数估算图基金吧档案1.21281.69%1.21151.58%0.11%1.1926
146161207国投瑞银沪深300估算图基金吧档案1.07491.69%1.07401.61%0.08%1.0570
147180003银华道琼斯88估算图基金吧档案1.28491.69%1.28431.65%0.04%1.2635
148020011国泰沪深300估算图基金吧档案0.90151.69%0.90131.67%0.02%0.8865
149165309建信沪深300估算图基金吧档案1.28501.69%1.28451.65%0.04%1.2636
150310318申万菱信沪深300指数增强估算图基金吧档案2.42981.69%2.42841.64%0.05%2.3893
151660008农银沪深300估算图基金吧档案1.39441.69%1.39441.69%0.00%1.3712
152450008国富沪深300估算图基金吧档案1.18171.69%1.18501.98%-0.29%1.1620
153000312华安沪深300增强A估算图基金吧档案2.01331.69%2.01331.69%0.00%1.9798
154000313华安沪深300增强C估算图基金吧档案1.96621.69%1.96621.69%0.00%1.9335
155000613国寿安保沪深300指数估算图基金吧档案1.11571.69%1.11461.60%0.09%1.0971
156000656前海开源沪深300指数估算图基金吧档案1.29251.69%1.29001.49%0.20%1.2710
157000176嘉实沪深300指数研究增强估算图基金吧档案1.39451.69%1.39111.44%0.25%1.3713
158000961天弘沪深300指数估算图基金吧档案1.23131.69%1.23121.68%0.01%1.2108
159163407兴全沪深300指数(LOF)估算图基金吧档案1.92591.69%1.91951.36%0.33%1.8938
160001016华夏沪深300指数增强C估算图基金吧档案1.45631.69%1.45601.68%0.01%1.4320
161110020易方达沪深300ETF联接估算图基金吧档案1.40981.69%1.40931.66%0.03%1.3863
162000051华夏沪深300ETF联接估算图基金吧档案1.36071.69%1.36101.72%-0.03%1.3380
163166007中欧沪深300指数增强A估算图基金吧档案1.48251.69%1.48221.67%0.02%1.4578
164200002长城久泰沪深300指数估算图基金吧档案1.79031.69%1.79011.68%0.01%1.7605
165003262安信沪深300增强发起式C估算图基金吧档案1.30121.69%1.30431.94%-0.25%1.2795
166160706嘉实沪深300ETF联接估算图基金吧档案1.20601.69%1.20591.69%0.00%1.1859
167002385博时沪深300指数C估算图基金吧档案1.52511.69%1.52851.92%-0.23%1.4997

168481009工银沪深300估算图基金吧档案1.22481.69%1.22451.67%0.02%1.2044
169002315创金合信沪深300指数增强C估算图基金吧档案1.23491.69%1.23381.61%0.08%1.2143
170002310创金合信沪深300指数增强A估算图基金吧档案1.22781.69%1.22681.61%0.08%1.2074
171003015中金沪深300A估算图基金吧档案1.24431.69%1.24301.59%0.10%1.2236
172002987广发沪深300ETF联接C估算图基金吧档案1.91061.69%1.90811.56%0.13%1.8788
173003261安信沪深300增强发起式A估算图基金吧档案1.30501.69%1.30811.93%-0.24%1.2833
174110030易方达沪深300量化增强估算图基金吧档案2.52771.69%2.51951.36%0.33%2.4856
175003579中金沪深300C估算图基金吧档案1.25381.69%1.25251.59%0.10%1.2329
176004191招商沪深300指数增强C估算图基金吧档案1.22371.69%1.22541.84%-0.15%1.2033
177004190招商沪深300指数增强A估算图基金吧档案1.22441.69%1.22611.84%-0.15%1.2040
178003475新疆前海联合沪深300指数估算图基金吧档案1.23611.69%1.23491.60%0.09%1.2155
179001015华夏沪深300指数增强A估算图基金吧档案1.47661.69%1.47601.65%0.04%1.4520
180003876华宝沪深300增强估算图基金吧档案1.33081.69%1.33301.86%-0.17%1.3086
181001543宝盈新锐混合估算图基金吧档案1.41961.69%1.41801.58%0.11%1.3960
182100038富国量化沪深300估算图基金吧档案1.89351.69%1.89301.66%0.03%1.8620
183004342南方开元沪深300ETF联接C估算图基金吧档案1.55091.69%1.55101.70%-0.01%1.5251
184000431鹏华品牌传承混合估算图基金吧档案1.51821.69%1.52201.94%-0.25%1.4930
185001884中欧沪深300指数增强E估算图基金吧档案1.48541.69%1.48511.67%0.02%1.4607

186202015南方开元沪深300ETF联接A估算图基金吧档案1.53641.69%1.53641.69%0.00%1.5108
187501045汇添富沪深300指数C估算图基金吧档案1.07931.69%1.07971.73%-0.04%1.0613

188501043汇添富沪深300指数A估算图基金吧档案1.07931.69%1.07961.72%-0.03%1.0613

189590001中邮核心优选混合估算图基金吧档案1.34361.68%1.34962.13%-0.45%1.3214
190470888汇添富香港混合(QDII)估算图基金吧档案1.15001.68%---------1.1300
191163402兴全趋势投资混合(LOF)估算图基金吧档案0.94511.68%0.94491.66%0.02%0.9295
192000011华夏大盘精选估算图基金吧档案13.88391.67%13.91001.86%-0.19%13.6560
193165312建信央视50估算图基金吧档案2.01521.66%2.01431.61%0.05%1.9824

194217027招商央视财经50指数A估算图基金吧档案2.18361.66%2.18301.63%0.03%2.1480
195161816银华中证等权90分级估算图基金吧档案1.23821.66%1.23801.64%0.02%1.2180
196001487宝盈优势产业混合估算图基金吧档案1.24021.66%1.23901.56%0.10%1.2200
197169102东方红睿阳混合估算图基金吧档案1.76071.66%1.75601.39%0.27%1.7320

198004410招商央视财经50指数C估算图基金吧档案2.18051.66%2.18001.63%0.03%2.1450

199700002平安大华深证300估算图基金吧档案1.83991.65%1.84902.15%-0.50%1.8100
200162214泰达宏利领先中小盘混合估算图基金吧档案1.08671.65%1.09302.25%-0.60%1.0690
201167301方正富邦保险主题指数分级估算图基金吧档案1.48311.65%1.47701.23%0.42%1.4590
202160415华安深证300估算图基金吧档案1.10601.65%1.10601.65%0.00%1.0880
203001712东方红优势精选混合估算图基金吧档案1.48721.65%1.49201.98%-0.33%1.4630
204233010大摩深证300指数增强估算图基金吧档案1.67731.65%1.68001.82%-0.17%1.6500
205470068汇添富深证300ETF联接估算图基金吧档案1.54531.65%1.54501.63%0.02%1.5202
206040005华安宏利混合估算图基金吧档案4.33721.65%4.34011.72%-0.07%4.2668
207165707诺德深证300指数分级估算图基金吧档案1.11721.65%1.11701.64%0.01%1.0990
208110015易方达行业领先混合估算图基金吧档案2.56331.64%2.55801.43%0.21%2.5220
209163116申万菱信申万电子分级估算图基金吧档案1.31101.63%1.31031.57%0.06%1.2900
210519915富国消费主题混合估算图基金吧档案1.15761.63%1.16001.84%-0.21%1.1390
211519027海富通上证周期联接估算图基金吧档案1.35361.62%1.35401.65%-0.03%1.3320
212161818银华消费分级混合估算图基金吧档案1.36381.62%1.36301.56%0.06%1.3420
213100056富国低碳环保混合估算图基金吧档案3.01101.62%3.02302.03%-0.41%2.9630
214160605鹏华中国50估算图基金吧档案1.39531.62%1.40502.33%-0.71%1.3730
215001048富国新兴产业股票估算图基金吧档案1.46021.62%1.46602.02%-0.40%1.4370
216003344鹏华弘惠灵活配置混合C估算图基金吧档案1.10281.62%1.10381.71%-0.09%1.0852

217003343鹏华弘惠灵活配置混合A估算图基金吧档案1.10651.62%1.10741.71%-0.09%1.0888

218000071华夏恒生ETF联接估算图基金吧档案1.55041.61%1.55662.02%-0.41%1.5258
219000075华夏恒生联接现汇估算图基金吧档案0.23391.61%0.23461.91%-0.30%0.2302

220110031易方达恒生ETF联接估算图基金吧档案1.19921.61%1.21623.05%-1.44%1.1802
221110032易方达恒生联接现汇估算图基金吧档案0.18101.61%0.18332.92%-1.31%0.1781

222110033易方达恒生联接现钞估算图基金吧档案0.18101.61%0.18332.92%-1.31%0.1781

223160717嘉实恒生中国企业估算图基金吧档案0.86261.61%0.87232.74%-1.13%0.8490
224481013工银消费服务混合估算图基金吧档案1.56781.61%1.57301.94%-0.33%1.5430
225501021华宝兴业香港中国中小盘估算图基金吧档案1.41651.61%1.41341.39%0.22%1.3940
226000076华夏恒生联接现钞估算图基金吧档案0.23391.61%0.23461.91%-0.30%0.2302

227161706招商优质成长混合(LOF)估算图基金吧档案1.77881.61%1.78491.96%-0.35%1.7506
228350008天治新消费混合估算图基金吧档案1.91211.60%1.91601.81%-0.21%1.8820
229002588博时银智大数据100A估算图基金吧档案1.43961.60%1.43971.60%0.00%1.4170
230001741广发百发大数据精选混合A估算图基金吧档案1.14401.60%1.14902.04%-0.44%1.1260

231160922大成恒生综合中小型股指数估算图基金吧档案1.16431.60%1.15801.05%0.55%1.1460
232160809长盛同辉深证100估算图基金吧档案1.16321.59%1.16701.92%-0.33%1.1450
233160137南方中证互联网指数分级估算图基金吧档案0.90101.59%0.90111.60%-0.01%0.8869
234001708东兴改革精选混合估算图基金吧档案1.12361.59%1.12801.99%-0.40%1.1060
235740101长安沪深300非周期估算图基金吧档案1.19861.58%1.19801.53%0.05%1.1800
236162213泰达宏利财富大盘指数A估算图基金吧档案1.53201.58%1.53131.54%0.04%1.5081
237519702交银趋势混合估算图基金吧档案1.45561.58%1.45501.54%0.04%1.4330
238002536中银鑫利混合C估算图基金吧档案1.24241.58%1.24201.55%0.03%1.2230
239003548泰达宏利财富大盘指数C估算图基金吧档案1.53921.58%1.53841.53%0.05%1.5152
240001902前海开源沪港深隆鑫混合C估算图基金吧档案1.14381.58%1.13500.80%0.78%1.1260
241002535中银鑫利混合A估算图基金吧档案1.24641.58%1.24601.55%0.03%1.2270
242002803东方红沪港深混合估算图基金吧档案1.72591.58%1.72601.59%-0.01%1.6990
243160138南方恒生中国企业精明指数A估算图基金吧档案1.09971.58%1.11332.84%-1.26%1.0826
244160139南方恒生中国企业精明指数C估算图基金吧档案1.09741.58%1.11092.83%-1.25%1.0803
245400025东方新兴成长混合估算图基金吧档案1.54491.57%1.54661.68%-0.11%1.5211
246001617天弘中证电子指数A估算图基金吧档案1.12521.57%1.12561.61%-0.04%1.1078
247001618天弘中证电子指数C估算图基金吧档案1.11811.57%1.11841.60%-0.03%1.1008
248002190农银新能源主题估算图基金吧档案1.29321.57%1.29021.34%0.23%1.2732
249519642银河智造混合估算图基金吧档案1.34581.57%1.35802.49%-0.92%1.3250
250001463光大一带一路混合估算图基金吧档案1.04011.57%1.04101.66%-0.09%1.0240
251161124易方达香港恒生综合小型股指数估算图基金吧档案1.10661.57%1.09320.34%1.23%1.0895
252519679银河主题混合估算图基金吧档案3.76791.56%3.78902.13%-0.57%3.7100
253519008汇添富优势精选估算图基金吧档案3.18891.56%3.19031.60%-0.04%3.1401
254000167广发聚优灵活配置混合A估算图基金吧档案1.45831.55%1.46902.30%-0.75%1.4360
255001044嘉实新消费股票估算图基金吧档案1.45011.55%1.44401.12%0.43%1.4280
256000906广发全球精选股票美元现汇估算图基金吧档案0.26691.55%---------0.2638

257310358申万菱信新经济混合估算图基金吧档案1.26651.55%1.26551.47%0.08%1.2472
258206010鹏华深证民营联接估算图基金吧档案1.43301.55%1.43251.52%0.03%1.4111
259270023广发全球精选股票(QDII)估算图基金吧档案1.76911.55%---------1.7480
260519039长盛同德主题混合估算图基金吧档案1.62021.55%1.61731.37%0.18%1.5955
261001742广发百发大数据精选混合E估算图基金吧档案1.14231.54%1.14902.13%-0.59%1.1250

262001157国联安睿祺灵活配置混合估算图基金吧档案1.17971.54%1.19132.54%-1.00%1.1618
263420005天弘周期策略混合估算图基金吧档案1.61341.54%1.61001.32%0.22%1.5890
264100061富国中国中小盘混合估算图基金吧档案2.25121.54%---------2.2140
265000854鹏华养老产业估算图基金吧档案1.79091.53%1.79801.93%-0.40%1.7640
266160224国泰深证TMT50指数分级估算图基金吧档案1.32141.53%1.32101.50%0.03%1.3015
267217019招商深证TMT50ETF联接A估算图基金吧档案1.71171.53%1.71101.48%0.05%1.6860
268519651银河转型混合估算图基金吧档案0.62541.53%0.62601.62%-0.09%0.6160
269001691南方香港成长(QDII)估算图基金吧档案1.11381.53%---------1.1130
270004409招商深证TMT50ETF联接C估算图基金吧档案1.71071.53%1.71101.54%-0.01%1.6850

271519670银河行业混合估算图基金吧档案1.57181.53%1.57401.68%-0.15%1.5480
272161507银河沪深300成长分级估算图基金吧档案1.38771.52%1.38501.32%0.20%1.3670
273519181万家和谐增长估算图基金吧档案0.84361.52%0.84822.07%-0.55%0.8310
274519673银河康乐估算图基金吧档案1.48321.52%1.48501.64%-0.12%1.4610
275001339兴银鼎新灵活配置混合估算图基金吧档案1.08331.52%1.08801.97%-0.45%1.0670
276001252中海进取收益混合估算图基金吧档案1.12781.52%1.12701.44%0.08%1.1110
277002605融通新消费灵活配置混合估算图基金吧档案1.32891.52%1.32801.45%0.07%1.3090
278002863金信深圳成长混合发起式估算图基金吧档案1.12591.52%1.12501.44%0.08%1.1090
279003292嘉实优势成长混合估算图基金吧档案1.15121.52%1.15401.76%-0.24%1.1340
280161831银华恒生国企指数分级估算图基金吧档案1.06291.51%1.07933.08%-1.57%1.0471
281180020银华成长先锋估算图基金吧档案1.07601.51%1.06600.57%0.94%1.0600
282519195万家品质估算图基金吧档案1.60601.51%1.60971.74%-0.23%1.5821
283040018华安香港精选估算图基金吧档案1.47691.50%---------1.4500
284257030国联安优势混合估算图基金吧档案1.52561.50%1.53302.00%-0.50%1.5030
285001127中银宏观策略混合估算图基金吧档案0.72271.50%0.71900.98%0.52%0.7120
286164907交银中证互联网金融指数分级估算图基金吧档案0.99781.50%0.99801.53%-0.03%0.9830
287165315建信网金融分级估算图基金吧档案0.75371.50%0.75301.41%0.09%0.7425
288110010易方达价值成长混合A估算图基金吧档案2.02971.50%2.03471.75%-0.25%1.9998
289519013海富通风格优势混合估算图基金吧档案0.76941.50%0.77201.85%-0.35%0.7580
290502036大成中证互联网金融指数分级估算图基金吧档案1.02141.50%1.02151.51%-0.01%1.0063
291001404招商移动互联网产业股票基金估算图基金吧档案0.89521.50%0.89901.93%-0.43%0.8820
292163411兴全精选混合估算图基金吧档案1.69881.49%1.71012.16%-0.67%1.6739
293160127南方新兴消费分级估算图基金吧档案1.29601.49%1.30402.11%-0.62%1.2770
294110003易方达上证50指数A估算图基金吧档案1.52291.49%1.51751.13%0.36%1.5006
295001051华夏上证50ETF联接估算图基金吧档案0.99861.49%0.99901.52%-0.03%0.9840
296000835华润元大富时中国A50指数估算图基金吧档案1.81461.49%1.82201.90%-0.41%1.7880
297001549天弘上证50指数C估算图基金吧档案1.14581.49%1.14591.50%-0.01%1.1290
298502020国金上证50分级估算图基金吧档案1.04231.49%1.04301.56%-0.07%1.0270
299502040长盛上证50指数分级估算图基金吧档案1.24421.49%1.24501.55%-0.06%1.2260
300001548天弘上证50指数A估算图基金吧档案1.15351.49%1.15361.50%-0.01%1.1366
301502048易方达上证50指数分级估算图基金吧档案1.48291.49%1.48271.47%0.02%1.4612
302001237博时上证50ETF联接估算图基金吧档案1.03311.49%1.03301.47%0.02%1.0180
303001449华商双驱优选混合估算图基金吧档案1.16401.49%1.16301.39%0.10%1.1470
304002036安信优势增长混合C估算图基金吧档案1.56931.49%1.56681.33%0.16%1.5462

305399001中海上证50估算图基金吧档案1.28681.49%1.28701.50%-0.01%1.2680
306501050华夏上证50AH优选指数估算图基金吧档案1.23101.49%1.24302.47%-0.98%1.2130
307001287安信优势增长混合A估算图基金吧档案1.57341.49%1.57091.34%0.15%1.5502
308004746易方达上证50指数C估算图基金吧档案1.52151.49%1.51611.13%0.36%1.4992

309001242博时中证淘金大数据100A估算图基金吧档案1.01221.48%1.01201.46%0.02%0.9974
310001103前海开源工业革命4.0混合估算图基金吧档案1.33241.48%1.33301.52%-0.04%1.3130
311001243博时中证淘金大数据100I估算图基金吧档案1.01251.48%1.01231.46%0.02%0.9977

312180001银华优势企业估算图基金吧档案1.29061.47%1.28080.70%0.77%1.2719
313090012大成深证成长40联接估算图基金吧档案1.13341.47%1.13301.43%0.04%1.1170
314000967华泰柏瑞创新动力混合估算图基金吧档案1.44181.47%1.44301.55%-0.08%1.4210
315470021汇添富优选回报灵活配置混合A估算图基金吧档案1.20441.47%1.20501.52%-0.05%1.1870
316002418汇添富优选回报灵活配置混合C估算图基金吧档案1.21151.47%1.21201.51%-0.04%1.1940

317001210天弘互联网混合估算图基金吧档案0.71941.47%0.71831.31%0.16%0.7090
318090009大成行业轮动混合估算图基金吧档案1.71571.46%1.71801.60%-0.14%1.6910
319160716嘉实基本面50估算图基金吧档案1.61221.46%1.61211.46%0.00%1.5889
320003950博时鑫润混合A估算图基金吧档案1.14071.46%1.14501.84%-0.38%1.1243
321003951博时鑫润混合C估算图基金吧档案1.14331.46%1.14781.85%-0.39%1.1269
322180012银华富裕主题混合估算图基金吧档案2.88211.46%2.88791.66%-0.20%2.8407
323530010建信责任联接估算图基金吧档案1.94841.45%1.94841.45%0.00%1.9206
324590005中邮核心主题混合估算图基金吧档案2.00871.45%2.02102.07%-0.62%1.9800
325000462农银主题轮动混合估算图基金吧档案1.46261.45%1.47142.07%-0.62%1.4416
326001047光大国企改革股票估算图基金吧档案1.24481.45%1.24901.79%-0.34%1.2270
327206007鹏华消费优选混合估算图基金吧档案2.39201.44%2.40301.91%-0.47%2.3580
328000057中银消费主题混合估算图基金吧档案1.65051.44%1.64701.23%0.21%1.6270
329519196万家新兴蓝筹灵活配置混合估算图基金吧档案1.18341.44%1.19292.25%-0.81%1.1666
330001681新华积极价值灵活配置混合估算图基金吧档案1.06511.44%1.06701.62%-0.18%1.0500
331161213国投瑞银消费服务指数估算图基金吧档案1.66361.44%1.66301.40%0.04%1.6400
332160626鹏华信息分级估算图基金吧档案1.35511.43%1.35601.50%-0.07%1.3360
333000826广发百发100指数A估算图基金吧档案0.99491.42%0.99501.43%-0.01%0.9810

334001067鹏华弘盛混合A估算图基金吧档案1.21441.42%1.19810.06%1.36%1.1974
335000827广发百发100指数E估算图基金吧档案0.99191.42%0.99301.53%-0.11%0.9780

336160624鹏华消费领先混合估算图基金吧档案1.97071.42%1.97001.39%0.03%1.9430
337002697中欧消费主题股票C估算图基金吧档案1.29821.42%1.30501.95%-0.53%1.2800
338001703银华沪港深增长股票估算图基金吧档案1.43301.42%1.43901.84%-0.42%1.4130
339002621中欧消费主题股票A估算图基金吧档案1.29421.42%1.30101.96%-0.54%1.2760
340202007南方隆元产业主题混合估算图基金吧档案0.88841.42%0.88701.26%0.16%0.8760
341001380鹏华弘盛混合C估算图基金吧档案1.65381.41%1.63180.07%1.34%1.6307

342001222鹏华外延成长混合估算图基金吧档案1.04351.41%1.04501.55%-0.14%1.0290
343001677中银战略新兴产业股票估算图基金吧档案1.38421.41%1.38101.17%0.24%1.3650
344040021华安大中华升级估算图基金吧档案1.55961.41%---------1.5430
345050018博时行业轮动混合估算图基金吧档案1.36691.40%1.35600.59%0.81%1.3480
346378006上投摩根全球新兴市场混合估算图基金吧档案1.16921.40%---------1.1540
347519959长信多利混合估算图基金吧档案1.15801.40%1.16001.58%-0.18%1.1420
348001827富国研究优选沪港深混合估算图基金吧档案1.37091.40%1.37201.48%-0.08%1.3520
349519601海富通中国海外混合估算图基金吧档案1.97941.40%---------1.9570
350001808银华互联网主题灵活配置混合估算图基金吧档案1.00181.40%1.00301.52%-0.12%0.9880
351000805中银新经济灵活配置混合估算图基金吧档案1.51491.40%1.50000.40%1.00%1.4940
352001707诺安高端制造股票估算图基金吧档案1.07991.40%1.07000.47%0.93%1.0650
353163111申万菱信中小板指数估算图基金吧档案1.21441.39%1.21421.38%0.01%1.1977
354180010银华优质增长混合估算图基金吧档案1.66281.39%1.65851.13%0.26%1.6399
355164705汇添富恒生指数分级估算图基金吧档案1.26031.39%1.26802.01%-0.62%1.2430
356180033银华上证50等权联接估算图基金吧档案1.35961.39%1.36001.42%-0.03%1.3410
357410010华富中小板指数增强估算图基金吧档案1.50061.39%1.49901.28%0.11%1.4800
358161718招商沪深300高贝塔指数分级估算图基金吧档案0.73001.39%0.73001.39%0.00%0.7200
359003492前海开源外向企业股票估算图基金吧档案1.27861.39%1.27981.48%-0.09%1.2611
360002977广发中证全指可选消费联接C估算图基金吧档案0.87451.39%0.87431.37%0.02%0.8625
361161118易方达中小指数分级估算图基金吧档案1.19101.39%1.19081.38%0.01%1.1746
362180018银华和谐主题估算图基金吧档案2.34921.39%2.34501.21%0.18%2.3170
363001133广发中证全指可选消费联接A估算图基金吧档案0.87471.39%0.87451.37%0.02%0.8627
364519191万家新利灵活配置混合估算图基金吧档案1.07661.38%1.08261.95%-0.57%1.0619
365540009汇丰晋信消费红利估算图基金吧档案1.23061.38%1.23051.37%0.01%1.2139
366000042中证财通可持续发展100指数A估算图基金吧档案1.80361.38%1.80341.37%0.01%1.7791
367630001华商领先企业估算图基金吧档案0.94651.37%0.94521.23%0.14%0.9337
368040001华安创新估算图基金吧档案0.81401.37%0.81301.25%0.12%0.8030
369161612融通深证成份指数A估算图基金吧档案0.95281.37%0.95301.38%-0.01%0.9400
370001000中欧明睿新起点混合估算图基金吧档案1.13941.37%1.14001.42%-0.05%1.1240
371002851南方品质混合估算图基金吧档案1.57231.37%1.57401.48%-0.11%1.5510
372202017南方深证成份ETF联接A估算图基金吧档案0.95011.37%0.95011.37%0.00%0.9373
373004374华泰保兴吉年丰混合发起A估算图基金吧档案1.22721.37%1.22731.38%-0.01%1.2106
374004375华泰保兴吉年丰混合发起C估算图基金吧档案1.22591.37%1.22591.37%0.00%1.2093
375003524易方达深证成指ETF联接估算图基金吧档案1.14781.37%1.14671.27%0.10%1.1323

376163109申万菱信深证成指分级估算图基金吧档案0.64821.37%0.64811.34%0.03%0.6395
377004345南方深证成份ETF联接C估算图基金吧档案0.94871.37%0.94871.37%0.00%0.9359
378004875融通深证成份指数C估算图基金吧档案0.95181.37%0.95201.38%-0.01%0.9390

379164823工银瑞信深证成份指数(LOF)估算图基金吧档案1.01921.37%1.01921.36%0.01%1.0055

380350002天治低碳经济混合估算图基金吧档案0.90311.36%0.90291.34%0.02%0.8910
381070018嘉实回报估算图基金吧档案1.42521.36%1.41900.92%0.44%1.4060
382160133南方天元估算图基金吧档案2.33121.36%2.33101.35%0.01%2.3000
383519035富国天博创新主题混合估算图基金吧档案1.72371.36%1.73371.95%-0.59%1.7005
384002597兴业成长动力混合估算图基金吧档案1.14441.36%1.14201.15%0.21%1.1290
385001714工银文体产业股票估算图基金吧档案1.52241.36%1.52101.27%0.09%1.5020
386002332汇丰晋信沪港深A估算图基金吧档案1.32641.36%1.33642.12%-0.76%1.3086
387002333汇丰晋信沪港深C估算图基金吧档案1.31621.36%1.32612.13%-0.77%1.2985
388470009汇添富民营活力混合估算图基金吧档案3.47661.36%3.48801.69%-0.33%3.4300
389100039富国通胀通缩主题轮动混合估算图基金吧档案1.69961.35%1.70801.85%-0.50%1.6770
390000273华润元大安鑫灵活配置混合估算图基金吧档案1.59121.35%1.60402.17%-0.82%1.5700
391320015诺安行业轮动混合估算图基金吧档案1.13461.35%1.13431.32%0.03%1.1195
392050013博时上证超大盘联接估算图基金吧档案1.07431.34%1.07431.35%-0.01%1.0600
393160806长盛同庆中证800(LOF)估算图基金吧档案1.50281.34%1.50401.42%-0.08%1.4830
394000063长盛电子信息主题灵活配置混合估算图基金吧档案2.03591.34%2.02400.75%0.59%2.0090
395001638前海开源优势蓝筹股票C估算图基金吧档案1.34381.34%1.33900.98%0.36%1.3260
396001518万家瑞兴估算图基金吧档案1.38711.34%1.39491.91%-0.57%1.3687
397420003天弘永定价值成长混合估算图基金吧档案2.07001.34%2.05870.78%0.56%2.0427
398002085长盛互联网+混合估算图基金吧档案1.22821.34%1.23401.82%-0.48%1.2120
399001589天弘中证800指数C估算图基金吧档案0.97331.34%0.97301.31%0.03%0.9604
400001588天弘中证800指数A估算图基金吧档案0.97901.34%0.97881.31%0.03%0.9661
401519979长信内需成长混合估算图基金吧档案1.73601.34%1.74601.93%-0.59%1.7130
402100016富国天源沪港深平衡混合估算图基金吧档案1.98531.34%1.97100.61%0.73%1.9590
403070013嘉实研究精选混合A估算图基金吧档案2.48361.33%2.48901.55%-0.22%2.4510
404161005富国天惠成长混合A估算图基金吧档案2.21151.33%2.21491.48%-0.15%2.1826
405003494富国天惠成长混合C估算图基金吧档案2.20851.33%2.21181.48%-0.15%2.1796

406163503天治核心成长混合(LOF)估算图基金吧档案0.52151.32%0.52261.53%-0.21%0.5147
407202021南方小康ETF联接A估算图基金吧档案1.40971.32%1.40961.31%0.01%1.3914
408000264博时内需增长混合估算图基金吧档案1.09221.32%1.08400.56%0.76%1.0780

409004346南方小康ETF联接C估算图基金吧档案1.40681.32%1.40671.31%0.01%1.3885
410001927华夏消费升级灵活配置混合A估算图基金吧档案1.61091.32%1.61001.26%0.06%1.5900
411001928华夏消费升级灵活配置混合C估算图基金吧档案1.59671.32%1.59601.27%0.05%1.5760
412002594工银现代服务业混合估算图基金吧档案1.14591.32%1.15301.95%-0.63%1.1310

413000970东方红睿元混合估算图基金吧档案2.39731.32%------------

414470008汇添富策略回报混合估算图基金吧档案1.81571.32%1.82501.84%-0.52%1.7920
415004205东方支柱产业灵活配置混合估算图基金吧档案1.12981.32%1.12230.65%0.67%1.1151
416168102九泰锐富事件驱动混合估算图基金吧档案1.06491.32%1.06000.86%0.46%1.0510

417070032嘉实优化红利混合估算图基金吧档案1.55521.31%1.55801.50%-0.19%1.5350
418270050广发新经济混合估算图基金吧档案2.44571.31%2.45201.57%-0.26%2.4140
419000513富国高端制造行业股票估算图基金吧档案1.83381.31%1.84601.99%-0.68%1.8100
420003634嘉实农业产业股票估算图基金吧档案1.20821.31%1.20651.17%0.14%1.1926
421004287国投瑞银安颐多策略混合估算图基金吧档案1.15511.31%1.15521.32%-0.01%1.1402
422080006长盛环球行业混合(QDII)估算图基金吧档案1.42831.30%---------1.4130
423376510上投大盘蓝筹估算图基金吧档案1.93371.30%1.94301.78%-0.48%1.9090
424000471富国城镇发展股票估算图基金吧档案1.92271.30%1.92401.37%-0.07%1.8980
425162703广发小盘成长混合(LOF)估算图基金吧档案1.52251.30%1.52071.18%0.12%1.5029
426000477广发主题领先混合估算图基金吧档案1.97331.30%1.97501.39%-0.09%1.9480
427002259鹏华健康环保混合估算图基金吧档案1.33821.30%1.34401.74%-0.44%1.3210
428003154华宝新活力混合估算图基金吧档案1.34241.30%1.32840.24%1.06%1.3252
429080002长盛创新先锋估算图基金吧档案1.10941.30%1.11021.38%-0.08%1.0951
430165516信诚周期轮动混合(LOF)估算图基金吧档案2.16651.29%2.16901.40%-0.11%2.1390
431001765前海开源嘉鑫混合A估算图基金吧档案1.12331.29%1.11200.27%1.02%1.1090
432004183富国产业升级混合估算图基金吧档案1.26121.29%1.26781.82%-0.53%1.2451
433000746招商行业精选股票估算图基金吧档案1.77461.29%1.78301.77%-0.48%1.7520
434000619东方红产业升级混合估算图基金吧档案3.31801.28%3.33101.68%-0.40%3.2760
435000595嘉实泰和混合估算图基金吧档案2.51991.28%2.53101.73%-0.45%2.4880
436002556博时丝路主题股票C估算图基金吧档案0.98041.28%0.98201.45%-0.17%0.9680

437001583安信新常态股票估算图基金吧档案1.37431.28%1.38201.84%-0.56%1.3570
438001118华宝事件驱动混合估算图基金吧档案0.83861.28%0.84401.93%-0.65%0.8280
439270025广发行业领先混合A估算图基金吧档案1.91311.27%1.92101.69%-0.42%1.8890
440161907万家中证红利指数估算图基金吧档案1.76571.27%1.76591.28%-0.01%1.7436
441070012嘉实海外中国股票混合估算图基金吧档案0.93781.27%---------0.9250
442370023上投中证消费指数估算图基金吧档案1.61231.27%1.60801.01%0.26%1.5920
443000940富国中小盘精选混合估算图基金吧档案1.49171.27%1.47700.27%1.00%1.4730
444620005金元顺安核心动力混合估算图基金吧档案1.12301.27%1.12701.62%-0.35%1.1090
445001327鹏华弘华混合A估算图基金吧档案1.16591.27%1.17141.75%-0.48%1.1513
446001328鹏华弘华混合C估算图基金吧档案1.04291.27%1.04781.75%-0.48%1.0298
447161229国投瑞银中国价值发现股票估算图基金吧档案1.49671.27%---------1.4780
448519602海富通大中华混合(QDII)估算图基金吧档案1.25681.27%---------1.2420
449320018诺安新动力灵活配置估算图基金吧档案1.75791.26%1.75300.98%0.28%1.7360
450360016光大保德信行业轮动混合估算图基金吧档案1.07951.26%1.08301.59%-0.33%1.0660
451200008长城品牌优选混合估算图基金吧档案1.53371.26%1.53691.47%-0.21%1.5147
452166006中欧行业成长混合(LOF)A估算图基金吧档案1.25841.26%1.26351.67%-0.41%1.2427
453001272兴业聚利灵活配置混合估算图基金吧档案1.67891.26%1.67501.03%0.23%1.6580
454080015长盛中小盘精选混合估算图基金吧档案0.80401.26%0.79800.50%0.76%0.7940
455004231中欧行业成长混合(LOF)C估算图基金吧档案1.25671.26%1.26181.67%-0.41%1.2411

456001886中欧行业成长混合(LOF)E估算图基金吧档案1.26021.26%1.26531.67%-0.41%1.2445

457270028广发制造业精选混合估算图基金吧档案2.87541.25%2.87901.37%-0.12%2.8400
458163412兴全轻资产混合(LOF)估算图基金吧档案3.33101.25%3.35301.91%-0.66%3.2900
459001384东方新思路混合A估算图基金吧档案0.93431.25%0.93531.35%-0.10%0.9228
460090010大成中证红利指数估算图基金吧档案1.85391.25%1.85601.37%-0.12%1.8310
461519644银河智联混合估算图基金吧档案1.02371.25%1.02601.48%-0.23%1.0110
462001236博时丝路主题股票A估算图基金吧档案0.97811.25%0.97901.35%-0.10%0.9660
463100032富国中证红利指数增强估算图基金吧档案1.36491.25%1.36401.19%0.06%1.3480
464163406兴全合润分级混合估算图基金吧档案1.40841.25%1.41771.92%-0.67%1.3910
465530011建信内生动力混合估算图基金吧档案1.66541.24%1.67001.52%-0.28%1.6450
466001076易方达改革红利混合估算图基金吧档案1.02051.24%1.01901.09%0.15%1.0080
467400007东方策略成长混合估算图基金吧档案2.98841.24%2.99241.38%-0.14%2.9518
468240019华宝上证180成长联接估算图基金吧档案1.82011.23%1.82001.22%0.01%1.7980
469050015博时大中华亚太精选股票估算图基金吧档案1.32921.23%---------1.3140
470519165新华鑫利灵活配置估算图基金吧档案1.36761.23%1.36000.67%0.56%1.3510
471163302大摩资源优选混合(LOF)估算图基金吧档案1.47961.23%1.47701.05%0.18%1.4616
472050004博时精选混合A估算图基金吧档案1.94011.23%1.94631.55%-0.32%1.9166
473260111景顺长城公司治理混合估算图基金吧档案1.37271.23%1.37001.03%0.20%1.3560
474000927博时大中华亚太精选美元现汇估算图基金吧档案0.20051.23%---------0.1983

475320011诺安中小盘精选混合估算图基金吧档案3.03061.22%3.02701.10%0.12%2.9940
476202009南方盛元红利混合估算图基金吧档案0.88871.22%0.88200.46%0.76%0.8780
477000368汇添富沪深300安中指数估算图基金吧档案1.72101.22%1.72041.18%0.04%1.7003
478001030天弘云端生活优选估算图基金吧档案0.85031.22%0.85211.43%-0.21%0.8401
479260117景顺长城支柱产业混合估算图基金吧档案1.28951.22%1.29101.33%-0.11%1.2740
480000996中银新动力股票估算图基金吧档案0.91201.22%0.90500.44%0.78%0.9010
481460010华泰柏瑞亚洲领导企业混合估算图基金吧档案1.03451.22%---------1.0300
482001208诺安低碳经济股票估算图基金吧档案1.17521.22%1.17701.38%-0.16%1.1610
483001162前海开源优势蓝筹股票A估算图基金吧档案1.22171.22%1.21900.99%0.23%1.2070
484519180万家180指数估算图基金吧档案0.98181.21%0.98181.22%-0.01%0.9700
485001974景顺长城量化新动力股票估算图基金吧档案1.47861.21%1.47801.16%0.05%1.4610
486002465东兴众智优选混合估算图基金吧档案1.09711.21%1.09701.20%0.01%1.0840
487040180华安上证180联接估算图基金吧档案1.48791.21%1.48721.17%0.04%1.4700
488410003华富成长趋势混合估算图基金吧档案1.00091.21%0.99961.07%0.14%0.9890
489001385东方新思路混合C估算图基金吧档案0.92481.20%0.92621.36%-0.16%0.9138
490002577南方新兴混合估算图基金吧档案0.79451.20%0.79401.15%0.05%0.7850
491001323东吴移动互联A估算图基金吧档案1.10921.20%1.10300.64%0.56%1.0960
492002967浙商大数据智选消费混合估算图基金吧档案1.09601.20%1.09200.83%0.37%1.0830
493570008诺德周期策略混合估算图基金吧档案1.89761.20%1.89601.12%0.08%1.8750
494003957安信新起点混合A估算图基金吧档案1.11361.20%1.12101.87%-0.67%1.1004
495003581前海联合国民健康混合估算图基金吧档案1.10211.20%1.09600.64%0.56%1.0890
496004477嘉实沪港深回报混合估算图基金吧档案1.30271.20%1.32362.83%-1.63%1.2872
497003958安信新起点混合C估算图基金吧档案1.10791.20%1.11521.86%-0.66%1.0948
498002170东吴移动互联C估算图基金吧档案1.10211.20%1.09500.55%0.65%1.0890

499163822中银主题策略混合估算图基金吧档案2.26871.19%2.24800.27%0.92%2.2420
500213008宝盈资源优选混合估算图基金吧档案1.52291.19%1.51991.00%0.19%1.5049
501450004国富深化价值混合估算图基金吧档案1.22951.19%1.22901.15%0.04%1.2150
502000756建信潜力新蓝筹股票估算图基金吧档案1.54511.19%1.54601.24%-0.05%1.5270
503003027安信新价值混合C估算图基金吧档案1.22061.19%1.21500.72%0.47%1.2063
504519132海富通东财大数据混合估算图基金吧档案1.06961.19%1.06801.04%0.15%1.0570
505002064华富产业升级灵活配置混合估算图基金吧档案1.10401.19%1.10201.01%0.18%1.0910
506217001招商安泰混合估算图基金吧档案0.41751.18%0.41921.60%-0.42%0.4126
507110011易方达中小盘混合估算图基金吧档案3.87791.18%3.86740.91%0.27%3.8325
508000529广发竞争优势混合估算图基金吧档案1.99331.18%2.00501.78%-0.60%1.9700
509000423前海开源事件驱动混合A估算图基金吧档案1.51061.18%1.51901.74%-0.56%1.4930
510502013长盛中证申万一带一路分级估算图基金吧档案0.92481.18%0.92501.20%-0.02%0.9140
511164403前海开源沪港深农业混合估算图基金吧档案1.06641.18%1.06601.14%0.04%1.0540
512001865前海开源事件驱动混合C估算图基金吧档案1.38111.18%1.38801.69%-0.51%1.3650
513169104东方红睿满沪港深混合估算图基金吧档案1.58051.18%1.58401.41%-0.23%1.5620

514519664银河美丽混合A估算图基金吧档案2.34741.18%2.36001.72%-0.54%2.3200
515003026安信新价值混合A估算图基金吧档案1.22391.18%1.21830.72%0.46%1.2096
516001479中邮风格轮动灵活配置混合估算图基金吧档案1.08161.18%1.07400.47%0.71%1.0690
517001770前海开源嘉鑫混合C估算图基金吧档案1.12011.18%1.11000.27%0.91%1.1070
518160121南方金砖四国指数估算图基金吧档案1.08661.17%---------1.0780
519519665银河美丽混合C估算图基金吧档案2.27641.17%2.28901.73%-0.56%2.2500
520000688景顺长城研究精选股票估算图基金吧档案1.55091.17%1.54800.98%0.19%1.5330
521001275中邮创新优势灵活配置混合估算图基金吧档案0.78301.17%0.78100.90%0.27%0.7740
522040190华安上证龙头联接估算图基金吧档案1.46911.17%1.46901.17%0.00%1.4520
523270041广发消费品精选混合估算图基金吧档案2.81831.16%2.83501.76%-0.60%2.7860
524000263工银信息产业混合估算图基金吧档案1.54681.16%1.55301.57%-0.41%1.5290
525519732交银定期支付双息平衡混合估算图基金吧档案2.81921.16%2.82701.44%-0.28%2.7870
526000587大成灵活配置混合估算图基金吧档案1.98871.16%1.98901.17%-0.01%1.9660
527001674红塔红土优质成长C估算图基金吧档案1.07521.16%1.06980.65%0.51%1.0629
528001673红塔红土优质成长A估算图基金吧档案1.08031.16%1.07480.65%0.51%1.0679
529001224中邮新思路灵活配置混合估算图基金吧档案1.07831.16%1.07100.47%0.69%1.0660
530001361景顺中证TMT150ETF联接估算图基金吧档案0.66361.16%0.66401.22%-0.06%0.6560
531169105东方红睿华沪港深混合估算图基金吧档案1.69871.16%1.70811.72%-0.56%1.6792

532004236中欧新动力混合(LOF)C估算图基金吧档案1.91961.16%1.91010.66%0.50%1.8976

533004358华泰柏瑞嘉利混合估算图基金吧档案1.21801.16%1.22141.45%-0.29%1.2040

534002624广发优企精选混合估算图基金吧档案1.32421.16%1.33001.60%-0.44%1.3090
535241001华宝海外中国混合(QDII)估算图基金吧档案1.96831.15%---------1.9450
536710001富安达优势成长混合估算图基金吧档案2.44851.15%2.43420.56%0.59%2.4207
537310308申万菱信盛利精选混合估算图基金吧档案1.02091.15%1.02071.13%0.02%1.0093
538160607鹏华价值优势混合(LOF)估算图基金吧档案0.83651.15%0.83601.09%0.06%0.8270
539519686交银180治理联接估算图基金吧档案1.38481.15%1.38501.17%-0.02%1.3690
540519710交银策略回报灵活配置混合估算图基金吧档案1.38171.15%1.38001.02%0.13%1.3660
541166009中欧新动力混合(LOF)A估算图基金吧档案1.92341.15%1.91430.67%0.48%1.9015
542001883中欧新动力混合(LOF)E估算图基金吧档案1.94281.15%1.93340.66%0.49%1.9207

543001043工银美丽城镇股票估算图基金吧档案1.14911.15%1.15301.50%-0.35%1.1360
544040016华安行业轮动混合估算图基金吧档案1.38671.15%1.38220.82%0.33%1.3710
545002124广发新兴产业混合估算图基金吧档案1.48391.15%1.47900.82%0.33%1.4670
546003413华泰柏瑞新经济沪港深混合估算图基金吧档案1.33451.15%1.34501.94%-0.79%1.3194
547040007华安中小盘成长混合估算图基金吧档案1.56631.14%1.55920.68%0.46%1.5486
548410001华富竞争力优选估算图基金吧档案1.03541.14%1.03461.05%0.09%1.0238
549160610鹏华动力增长估算图基金吧档案1.14601.14%1.15101.59%-0.45%1.1330
550163821中银沪深300等权重指数估算图基金吧档案1.55851.14%1.55801.10%0.04%1.5410
551165310建信双利分级估算图基金吧档案1.68181.13%1.69001.62%-0.49%1.6630
552519021国泰金鼎价值估算图基金吧档案0.59261.13%0.60102.56%-1.43%0.5860
553020015国泰区位优势混合估算图基金吧档案2.75891.13%2.79502.46%-1.33%2.7280
554530016建信恒稳价值估算图基金吧档案2.21361.13%2.21801.32%-0.19%2.1890
555206002鹏华精选成长混合估算图基金吧档案1.41991.13%1.42401.42%-0.29%1.4040
556320001诺安平衡估算图基金吧档案0.94811.13%0.94330.62%0.51%0.9375
557001629天弘中证计算机指数A估算图基金吧档案0.74711.13%0.74761.20%-0.07%0.7387
558001630天弘中证计算机指数C估算图基金吧档案0.74291.13%0.74341.20%-0.07%0.7346
559168101九泰锐智定增混合估算图基金吧档案1.21251.13%1.21000.92%0.21%1.1990

560288001华夏经典混合估算图基金吧档案1.03651.13%1.04001.46%-0.33%1.0250
561001700建信鑫盛回报灵活配置混合估算图基金吧档案1.16701.13%1.16540.99%0.14%1.1540

562002604华夏新起点混合估算图基金吧档案1.15591.13%1.15701.22%-0.09%1.1430
563202023南方优选成长估算图基金吧档案2.63051.13%2.63801.42%-0.29%2.6010
564519935长信创新驱动股票估算图基金吧档案1.19041.13%1.18901.02%0.11%1.1770
565001801汇添富达欣混合A估算图基金吧档案1.10941.13%1.10400.64%0.49%1.0970
566420001天弘精选估算图基金吧档案0.78791.13%0.78530.80%0.33%0.7791
567121002国投瑞银景气行业混合估算图基金吧档案1.26491.13%1.26651.26%-0.13%1.2508
568350005天治中国制造2025估算图基金吧档案2.14321.13%2.14221.08%0.05%2.1194
569233001大摩基础行业混合估算图基金吧档案1.01511.13%1.01130.76%0.37%1.0037
570004119广发创新驱动灵活配置混合估算图基金吧档案1.16201.13%1.17001.83%-0.70%1.1490

571070006嘉实服务增值行业估算图基金吧档案6.27041.12%6.28901.42%-0.30%6.2010

572519997长信银利精选混合估算图基金吧档案1.01201.12%1.01151.07%0.05%1.0008
573550002信诚精萃成长混合估算图基金吧档案0.77051.12%0.77191.31%-0.19%0.7619
574000788前海开源中国成长混合估算图基金吧档案1.09611.12%1.09701.20%-0.08%1.0840
575000739平安大华新鑫先锋A估算图基金吧档案1.32471.12%1.32401.07%0.05%1.3100
576168103九泰锐益定增混合估算图基金吧档案1.02031.12%1.01400.50%0.62%1.0090

577001054工银新金融股票估算图基金吧档案1.11331.12%1.11801.54%-0.42%1.1010
578001515平安大华新鑫先锋C估算图基金吧档案1.30351.12%1.30301.09%0.03%1.2890

579483003工银精选平衡混合估算图基金吧档案0.55511.12%0.55430.98%0.14%0.5489
580003308中信建投睿利A估算图基金吧档案1.22911.12%1.22791.02%0.10%1.2155
581004249安信中国制造2025混合估算图基金吧档案1.26301.12%1.26000.88%0.24%1.2490
582001004新华稳健回报混合发起式估算图基金吧档案0.84941.12%0.85101.31%-0.19%0.8400
583004635中信建投睿利C估算图基金吧档案1.22221.12%1.22101.02%0.10%1.2087

584290010泰信中证200估算图基金吧档案1.13341.11%1.13301.07%0.04%1.1210
585213003宝盈策略增长混合估算图基金吧档案1.00431.11%1.00711.39%-0.28%0.9933
586000215广发趋势优选灵活配置估算图基金吧档案1.64701.11%1.63800.55%0.56%1.6290
587519001银华价值优选混合估算图基金吧档案2.41461.11%2.42821.68%-0.57%2.3881
588001297平安大华智慧中国混合估算图基金吧档案0.61881.11%0.61800.98%0.13%0.6120
589519991长信双利优选估算图基金吧档案1.54801.11%1.55601.63%-0.52%1.5310
590160808长盛同瑞200分级估算图基金吧档案1.10311.11%1.10301.10%0.01%1.0910
591519099新华灵活主题混合估算图基金吧档案1.36791.10%1.36600.96%0.14%1.3530
592550003信诚盛世蓝筹混合估算图基金吧档案2.63281.10%2.63301.11%-0.01%2.6040
593000751嘉实新兴产业股票估算图基金吧档案2.28071.10%2.29201.60%-0.50%2.2560
594004157信诚至诚灵活配置混合A估算图基金吧档案1.09391.10%1.09301.02%0.08%1.0820
595000742国泰新经济灵活配置混合估算图基金吧档案2.55081.10%2.54901.03%0.07%2.5230
596162208泰达宏利首选企业股票估算图基金吧档案1.32051.09%1.31991.04%0.05%1.3063
597161610融通领先成长混合(LOF)估算图基金吧档案1.02101.09%1.02701.68%-0.59%1.0100
598550008信诚优胜精选混合估算图基金吧档案1.48911.09%1.49201.29%-0.20%1.4730
599202027南方高端装备灵活配置混合估算图基金吧档案1.67101.09%1.67201.15%-0.06%1.6530
600020023国泰事件驱动策略混合估算图基金吧档案2.90831.09%2.93201.91%-0.82%2.8770
601001128宝盈新兴产业混合估算图基金吧档案0.66121.09%0.65900.76%0.33%0.6540
602530019建信社会责任混合估算图基金吧档案2.20051.08%2.20101.10%-0.02%2.1770
603377150上投摩根健康品质生活混合估算图基金吧档案2.30981.08%2.31201.18%-0.10%2.2850
604240016华宝上证180联接估算图基金吧档案1.84881.08%1.84901.09%-0.01%1.8290
605002411华夏新机遇混合估算图基金吧档案1.07451.08%1.07200.85%0.23%1.0630

606620006金元顺安消费主题混合估算图基金吧档案1.24731.08%1.25501.70%-0.62%1.2340
607001901前海开源沪港深隆鑫混合A估算图基金吧档案1.13611.08%1.13300.80%0.28%1.1240
608004450嘉实前沿科技沪港深股票估算图基金吧档案1.34051.08%1.34381.33%-0.25%1.3262
609700003平安大华策略先锋混合估算图基金吧档案1.94871.07%1.94100.67%0.40%1.9280
610200007长城安心回报混合估算图基金吧档案1.15991.07%1.15630.76%0.31%1.1476
611378010上投摩根成长先锋混合估算图基金吧档案1.30291.07%1.30581.30%-0.23%1.2891
612660006农银大盘蓝筹混合估算图基金吧档案1.16601.07%1.17001.41%-0.34%1.1537
613000532景顺长城优势企业混合估算图基金吧档案1.81521.07%1.81200.89%0.18%1.7960
614001482上投摩根新兴服务股票估算图基金吧档案1.22901.07%1.23301.40%-0.33%1.2160
615004076国联安锐意成长混合估算图基金吧档案1.24851.07%1.25431.54%-0.47%1.2353
616540004汇丰晋信2026周期估算图基金吧档案1.51441.07%1.50960.75%0.32%1.4984
617160918大成中小盘混合(LOF)估算图基金吧档案2.13151.07%2.13501.23%-0.16%2.1090
618000127农银行业领先混合估算图基金吧档案2.41851.06%2.42751.44%-0.38%2.3931
619398051中海环保新能源估算图基金吧档案1.03281.06%1.02700.49%0.57%1.0220
620180013银华领先策略混合估算图基金吧档案1.84801.06%1.86041.73%-0.67%1.8287
621519126浦银安盛新经济结构混合估算图基金吧档案1.52701.06%1.53501.59%-0.53%1.5110
622090007大成策略回报混合估算图基金吧档案1.20771.06%1.20200.59%0.47%1.1950
623002695鹏华兴泽定期开放混合A估算图基金吧档案1.10421.06%1.10070.74%0.32%1.0926

624001990中欧数据挖掘混合A估算图基金吧档案1.03311.06%1.02900.66%0.40%1.0223
625004234中欧数据挖掘混合C估算图基金吧档案1.02531.06%1.02130.66%0.40%1.0146

626530003建信优选成长混合A估算图基金吧档案1.93561.06%1.93791.19%-0.13%1.9152
627002118广发安盈混合A估算图基金吧档案1.11171.06%1.11901.73%-0.67%1.1000

628310328申万菱信新动力混合估算图基金吧档案0.66721.06%0.67011.50%-0.44%0.6602
629217017招商上证消费80ETF联接A估算图基金吧档案1.63411.06%1.63401.05%0.01%1.6170
630000409鹏华环保产业股票估算图基金吧档案1.86861.06%1.86200.70%0.36%1.8490
631004407招商上证消费80ETF联接C估算图基金吧档案1.63111.06%1.63000.99%0.07%1.6140

632200010长城双动力混合估算图基金吧档案1.81621.05%1.83141.90%-0.85%1.7973
633320003诺安先锋混合估算图基金吧档案1.50321.05%1.49780.69%0.36%1.4875
634070003嘉实稳健估算图基金吧档案1.34491.05%1.34701.20%-0.15%1.3310
635000761国富健康优质生活股票估算图基金吧档案1.26411.05%1.26000.72%0.33%1.2510
636000867华宝品质生活股票估算图基金吧档案1.07011.05%1.07001.04%0.01%1.0590
637233006大摩领先优势混合估算图基金吧档案2.30991.05%2.31741.38%-0.33%2.2858
638002685中欧丰泓沪港深混合A估算图基金吧档案1.16311.05%1.15900.70%0.35%1.1510
639002063国泰结构转型灵活配置混合C估算图基金吧档案2.02411.05%2.02301.00%0.05%2.0030

640002696鹏华兴泽定期开放混合C估算图基金吧档案1.09431.05%1.09100.75%0.30%1.0829

641001984上投摩根智慧生活混合估算图基金吧档案1.26011.05%1.26401.36%-0.31%1.2470
642001373易方达新丝路灵活配置混合估算图基金吧档案0.89121.05%0.89101.02%0.03%0.8820
643002686中欧丰泓沪港深混合C估算图基金吧档案1.15611.05%1.15100.61%0.44%1.1440
644002119广发安盈混合C估算图基金吧档案1.10961.05%1.11701.73%-0.68%1.0980

645519019大成景阳领先混合估算图基金吧档案1.02771.05%1.02300.59%0.46%1.0170
646160505博时主题行业混合(LOF)估算图基金吧档案2.04231.05%2.04201.04%0.01%2.0210
647000512国泰结构转型灵活配置混合A估算图基金吧档案2.04231.05%2.04201.04%0.01%2.0210
648519056海富通内需热点混合估算图基金吧档案1.22471.05%1.23001.49%-0.44%1.2120
649519017大成积极成长混合估算图基金吧档案1.26601.04%1.26801.20%-0.16%1.2530
650040025华安科技动力混合估算图基金吧档案3.39811.04%3.38900.77%0.27%3.3630
651350007天治趋势精选估算图基金吧档案1.00941.04%1.01201.30%-0.26%0.9990
652320005诺安价值增长混合估算图基金吧档案1.14461.04%1.13390.09%0.95%1.1329
653118001易方达亚洲精选估算图基金吧档案1.03671.04%---------1.0240
654001036嘉实企业变革股票估算图基金吧档案1.05381.04%1.05401.05%-0.01%1.0430
655001892长盛新兴成长混合估算图基金吧档案1.21351.04%1.22301.83%-0.79%1.2010
656001542国泰互联网+股票估算图基金吧档案2.09351.04%2.09200.97%0.07%2.0720
657160613鹏华盛世创新混合(LOF)估算图基金吧档案1.57631.04%1.57100.71%0.33%1.5600
658001192上投摩根整合驱动混合估算图基金吧档案0.82051.04%0.82701.85%-0.81%0.8120
659000778鹏华先进制造股票估算图基金吧档案1.70151.04%1.69500.65%0.39%1.6840
660000480东方红新动力混合估算图基金吧档案2.58161.04%2.57600.82%0.22%2.5550
661000309大摩品质生活股票估算图基金吧档案2.01551.03%2.01000.75%0.28%1.9950
662001152融通新区域新经济灵活配置混合估算图基金吧档案0.57491.03%0.57300.70%0.33%0.5690
663002147长安鑫益增强混合C估算图基金吧档案0.97151.03%0.96360.21%0.82%0.9616
664519752交银新回报灵活配置混合A估算图基金吧档案1.13861.03%1.12900.18%0.85%1.1270
665169101东方红睿丰混合估算图基金吧档案1.50541.03%1.51001.34%-0.31%1.4900

666660004农银策略价值混合估算图基金吧档案2.18451.03%2.18180.90%0.13%2.1623
667020009国泰金鹏蓝筹估算图基金吧档案1.12941.02%1.13801.79%-0.77%1.1180
668163803中银持续增长混合A估算图基金吧档案0.46521.02%0.46430.83%0.19%0.4605
669090013大成竞争优势混合估算图基金吧档案1.35071.02%1.34600.67%0.35%1.3370
670310368申万菱信竞争优势混合估算图基金吧档案1.91861.02%1.92311.26%-0.24%1.8992
671540002汇丰晋信龙腾混合估算图基金吧档案1.74371.02%1.74180.92%0.10%1.7260
672000824圆信永丰双红利A估算图基金吧档案1.38101.02%1.38501.32%-0.30%1.3670
673000825圆信永丰双红利C估算图基金吧档案1.37291.02%1.37701.32%-0.30%1.3590
674001626国泰央企改革股票估算图基金吧档案1.35981.02%1.37201.93%-0.91%1.3460
675001395博时新趋势混合C估算图基金吧档案1.12531.02%------------

676001810中欧潜力价值灵活配置混合估算图基金吧档案1.48101.02%1.47600.68%0.34%1.4660
677162010长城久兆中小板300估算图基金吧档案1.15561.02%1.15400.87%0.15%1.1440
678540006汇丰晋信大盘股票A估算图基金吧档案3.37821.02%3.37710.99%0.03%3.3441
679003567华夏行业景气混合估算图基金吧档案1.13621.02%1.13240.68%0.34%1.1247
680270026广发中小板300联接估算图基金吧档案1.30511.02%1.30470.98%0.04%1.2920
681000609华商新量化灵活配置混合估算图基金吧档案1.56171.02%1.55900.84%0.18%1.5460
682519772交银新生活力灵活配置混合估算图基金吧档案1.47191.02%1.48201.72%-0.70%1.4570
683000362国泰聚信价值优势灵活配置A估算图基金吧档案1.34751.01%1.34901.12%-0.11%1.3340
684000363国泰聚信价值优势灵活配置C估算图基金吧档案1.37471.01%1.37601.10%-0.09%1.3610
685090003大成蓝筹稳健估算图基金吧档案0.94881.01%0.95021.16%-0.15%0.9393
686040011华安核心优选混合估算图基金吧档案2.16431.01%2.15500.57%0.44%2.1427
687162006长城久富混合(LOF)估算图基金吧档案1.26641.01%1.26621.00%0.01%1.2537
688001143华商量化进取混合估算图基金吧档案0.82531.01%0.83001.59%-0.58%0.8170
689001538上投摩根科技前沿灵活配置混合估算图基金吧档案1.19701.01%1.19600.93%0.08%1.1850
690002146长安鑫益增强混合A估算图基金吧档案0.98101.01%0.97330.22%0.79%0.9712
691519130海富通新内需混合A估算图基金吧档案1.56861.01%1.55600.19%0.82%1.5530
692004616中欧电子信息产业沪港深股票估算图基金吧档案1.18191.01%1.17980.84%0.17%1.1700
693240011华宝大盘精选混合估算图基金吧档案1.92071.00%1.90960.42%0.58%1.9017
694660003农银平衡双利估算图基金吧档案1.75201.00%1.75010.89%0.11%1.7346
695000763工银新财富灵活配置混合估算图基金吧档案1.52301.00%1.51600.53%0.47%1.5080
696000828泰达转型机遇估算图基金吧档案0.95651.00%0.95600.95%0.05%0.9470
697000522华润元大信息传媒科技混合估算图基金吧档案1.86451.00%1.87301.46%-0.46%1.8460
698160636鹏华互联网分级估算图基金吧档案1.16751.00%1.16700.95%0.05%1.1560
699001560天弘中证移动互联网A估算图基金吧档案0.68931.00%0.68920.98%0.02%0.6825
700161025富国中证移动互联网指数分级估算图基金吧档案1.21101.00%1.21000.92%0.08%1.1990
701398001中海优质成长混合估算图基金吧档案0.53011.00%0.53511.94%-0.94%0.5249
702002938中银健康产业混合估算图基金吧档案1.04151.00%1.03830.69%0.31%1.0312
703003751万家瑞隆灵活配置混合估算图基金吧档案1.05601.00%1.05000.43%0.57%1.0455

704519193万家消费成长估算图基金吧档案1.16161.00%1.18743.24%-2.24%1.1501
705001561天弘中证移动互联网C估算图基金吧档案0.68461.00%0.68440.97%0.03%0.6778
706001663中银互联网+股票估算图基金吧档案1.15841.00%1.16401.48%-0.48%1.1470
707150968银河研究精选混合估算图基金吧档案1.09431.00%1.09951.48%-0.48%1.0835

708200012长城中小盘成长混合估算图基金吧档案1.55010.99%1.55000.98%0.01%1.5350
709217012招商行业领先混合A估算图基金吧档案1.61080.99%1.61901.50%-0.51%1.5950
710000404易方达新兴成长灵活配置估算图基金吧档案2.52070.99%2.51300.68%0.31%2.4960
711001511兴全新视野定开混合估算图基金吧档案1.26440.99%1.27101.52%-0.53%1.2520

712004357南方智慧混合估算图基金吧档案1.22030.99%1.21320.41%0.58%1.2083
713003125中科沃土沃鑫成长混合估算图基金吧档案1.13100.99%1.13161.04%-0.05%1.1199
714001039嘉实先进制造股票估算图基金吧档案0.96650.99%0.96400.73%0.26%0.9570
715571002诺德主题灵活配置估算图基金吧档案1.69690.98%1.69300.74%0.24%1.6805
716257040国联安红利混合估算图基金吧档案1.34310.98%1.34100.83%0.15%1.3300
717519087新华优选分红混合估算图基金吧档案0.78640.98%0.79111.58%-0.60%0.7788
718290004泰信优质生活混合估算图基金吧档案0.82910.98%0.83011.11%-0.13%0.8210
719000567广发聚祥灵活混合估算图基金吧档案1.96110.98%1.96801.34%-0.36%1.9420
720166005中欧价值发现混合A估算图基金吧档案2.03890.98%2.03650.86%0.12%2.0191
721001126上投摩根卓越制造股票估算图基金吧档案0.77040.98%0.77000.92%0.06%0.7630
722001882中欧价值发现混合E估算图基金吧档案2.31040.98%2.30780.87%0.11%2.2880

723000001华夏成长估算图基金吧档案1.27330.98%1.26800.56%0.42%1.2610
724001196东方鼎新灵活配置混合A估算图基金吧档案1.26050.98%1.26981.72%-0.74%1.2483
725002545东方岳灵活配置混合估算图基金吧档案1.15450.98%1.16321.74%-0.76%1.1433

726003293易方达科瑞混合估算图基金吧档案1.01980.98%1.01830.83%0.15%1.0099
727004232中欧价值发现混合C估算图基金吧档案2.02930.98%2.02690.86%0.12%2.0096

728001651工银新蓝筹股票估算图基金吧档案1.39960.98%1.41201.88%-0.90%1.3860
729001725汇添富高端制造股票估算图基金吧档案1.39760.98%1.40101.23%-0.25%1.3840
730377010上投摩根阿尔法混合估算图基金吧档案4.27590.98%4.28991.31%-0.33%4.2346
731270006广发策略优选估算图基金吧档案2.09980.98%2.10911.43%-0.45%2.0794
732530001建信恒久价值混合估算图基金吧档案0.84010.97%0.84241.24%-0.27%0.8321
733770001德邦优化混合估算图基金吧档案1.02050.97%1.03172.08%-1.11%1.0107
734519115浦银安盛红利精选混合估算图基金吧档案1.74770.97%1.74800.98%-0.01%1.7310
735540007汇丰晋信中小盘股票估算图基金吧档案1.27000.97%1.27141.08%-0.11%1.2578
736213001宝盈鸿利收益灵活配置混合估算图基金吧档案1.09250.97%1.09501.20%-0.23%1.0820
737000977长城环保主题混合估算图基金吧档案1.09860.97%1.10401.47%-0.50%1.0880
738000974安信消费医药股票估算图基金吧档案1.60140.97%1.60201.01%-0.04%1.5860
739001336鹏华弘益混合A估算图基金吧档案1.12690.97%1.12080.42%0.55%1.1161
740002192东方鼎新灵活配置混合C估算图基金吧档案1.25740.97%1.26671.72%-0.75%1.2453
741002599平安大华智能生活混合C估算图基金吧档案0.96430.97%0.96601.15%-0.18%0.9550
742001394博时新趋势混合A估算图基金吧档案1.11670.97%1.1057-0.03%1.00%1.1060

743002792景顺长城顺益回报混合A估算图基金吧档案1.14900.97%1.13980.16%0.81%1.1380
744002793景顺长城顺益回报混合C估算图基金吧档案1.14300.97%1.13400.17%0.80%1.1321
745000934国富大中华精选混合估算图基金吧档案1.40560.97%---------1.3910
746003892鹏华普泰债券估算图基金吧档案1.00030.97%0.9906-0.01%0.98%0.9907

747001603易方达安盈回报混合估算图基金吧档案1.29040.97%1.29801.56%-0.59%1.2780
748070099嘉实优质企业混合估算图基金吧档案1.74180.97%1.75101.51%-0.54%1.7250
749001320工银丰盈回报灵活配置混合估算图基金吧档案1.17520.96%1.17601.03%-0.07%1.1640
750240010华宝行业精选混合估算图基金吧档案1.48540.96%1.47660.36%0.60%1.4713
751519960长信利广混合C估算图基金吧档案1.25890.96%1.25900.96%0.00%1.2470

752002561东吴安鑫量化估算图基金吧档案1.13080.96%1.12600.54%0.42%1.1200
753001337鹏华弘益混合C估算图基金吧档案1.11150.96%1.10550.42%0.54%1.1009
754002160南方驱动混合估算图基金吧档案1.47090.96%1.47000.89%0.07%1.4570
755519093新华钻石品质企业混合估算图基金吧档案1.91920.96%1.93301.68%-0.72%1.9010
756002939广发创新升级混合估算图基金吧档案1.42910.96%1.43741.55%-0.59%1.4155
757002849金信智能中国2025混合估算图基金吧档案1.04390.96%1.04501.06%-0.10%1.0340
758690004民生加银稳健成长混合估算图基金吧档案1.63760.96%1.64201.23%-0.27%1.6220
759481006工银红利混合估算图基金吧档案0.93280.95%0.93841.55%-0.60%0.9241
760163809中银蓝筹精选估算图基金吧档案1.48810.95%1.48700.88%0.07%1.4740
761410007华富价值增长估算图基金吧档案1.20490.95%1.20551.01%-0.06%1.1935
762519018汇添富均衡增长混合估算图基金吧档案0.70160.95%0.70501.44%-0.49%0.6950
763519961长信利广混合A估算图基金吧档案1.28210.95%1.28301.02%-0.07%1.2700
764001332鹏华弘信混合C估算图基金吧档案1.07700.95%1.07360.63%0.32%1.0669
765002230华夏大中华混合(QDII)估算图基金吧档案1.49710.95%---------1.4820
766002132广发鑫享混合估算图基金吧档案1.12360.95%1.12801.35%-0.40%1.1130

767002228长城新优选混合C估算图基金吧档案1.15280.95%1.15000.70%0.25%1.1420
768001985富国低碳新经济混合估算图基金吧档案1.44370.95%1.44100.77%0.18%1.4300
769001713华润元大中创100ETF联接估算图基金吧档案1.07920.95%1.08301.31%-0.36%1.0690
770002823招商盛达混合A估算图基金吧档案1.23460.95%1.24301.64%-0.69%1.2230
771481001工银核心价值混合A估算图基金吧档案0.35060.95%0.35361.81%-0.86%0.3473
772004517南方安康混合估算图基金吧档案1.03700.95%1.02850.13%0.82%1.0272
773002824招商盛达混合C估算图基金吧档案1.22550.95%1.23401.65%-0.70%1.2140
774501025鹏华香港银行指数(LOF)估算图基金吧档案1.13500.95%1.14071.46%-0.51%1.1243
775530005建信优化配置估算图基金吧档案1.51410.94%1.51050.70%0.24%1.5000
776373020上投双核平衡估算图基金吧档案1.98700.94%1.98790.98%-0.04%1.9686
777000251工银金融地产混合估算图基金吧档案2.56380.94%2.58201.65%-0.71%2.5400
778000729建信中小盘先锋股票估算图基金吧档案1.55150.94%1.55100.91%0.03%1.5370
779110029易方达科讯混合估算图基金吧档案1.22210.94%1.21570.40%0.54%1.2108
780000767华富国泰民安灵活配置混合估算图基金吧档案1.14770.94%1.14500.70%0.24%1.1370
781360006光大保德信新增长混合估算图基金吧档案1.30850.94%1.31021.07%-0.13%1.2963
782001719工银国家战略股票估算图基金吧档案1.16180.94%1.16301.04%-0.10%1.1510

783004100鹏华安益增强混合估算图基金吧档案1.05380.94%1.04660.25%0.69%1.0440

784162204泰达宏利行业混合估算图基金吧档案3.60090.93%3.60791.12%-0.19%3.5678
785020026国泰成长优选混合估算图基金吧档案3.44080.93%3.43500.76%0.17%3.4090
786002011华夏红利估算图基金吧档案2.51820.93%2.50800.52%0.41%2.4950
787262001景顺长城大中华混合估算图基金吧档案1.72490.93%---------1.7050
788202019南方策略优化混合估算图基金吧档案1.59680.93%1.59700.95%-0.02%1.5820
789001040新华策略精选股票估算图基金吧档案1.08290.93%1.09101.68%-0.75%1.0730
790001305九泰天富改革混合估算图基金吧档案0.72160.93%0.71900.56%0.37%0.7150
791163415兴全商业模式优选混合估算图基金吧档案1.44230.93%1.44701.26%-0.33%1.4290
792001267泰达宏利蓝筹混合估算图基金吧档案0.72370.93%0.72400.98%-0.05%0.7170
793003054嘉实文体娱乐股票C估算图基金吧档案1.15670.93%1.16101.31%-0.38%1.1460
794003053嘉实文体娱乐股票A估算图基金吧档案1.16370.93%1.16701.21%-0.28%1.1530
795000172华泰柏瑞量化增强混合A估算图基金吧档案1.50900.93%1.51701.47%-0.54%1.4950
796540003汇丰晋信动态策略估算图基金吧档案1.98940.93%1.97870.39%0.54%1.9710
797004360创金合信量化核心混合C估算图基金吧档案1.14210.93%1.14951.58%-0.65%1.1316
798004359创金合信量化核心混合A估算图基金吧档案1.15010.93%1.15761.59%-0.66%1.1395
799000965汇丰晋信新动力混合估算图基金吧档案0.96880.93%0.96440.47%0.46%0.9599
800580002东吴双动力混合估算图基金吧档案0.85230.92%0.85581.34%-0.42%0.8445
801000120中银美丽中国混合估算图基金吧档案1.45740.92%1.45200.55%0.37%1.4440
802398041中海量化策略混合估算图基金吧档案0.94560.92%0.94600.96%-0.04%0.9370
803000214广发成长优选混合估算图基金吧档案1.63800.92%1.63700.86%0.06%1.6230
804000936博时产业新动力混合估算图基金吧档案1.60870.92%1.61501.32%-0.40%1.5940
805162201泰达宏利成长混合估算图基金吧档案1.28750.92%1.27840.20%0.72%1.2758
806001809中信建投智信物联网A估算图基金吧档案1.20700.92%1.20090.40%0.52%1.1961
807003143鹏华弘达混合C估算图基金吧档案1.06010.92%1.05740.67%0.25%1.0504

808000259农银区间收益混合估算图基金吧档案2.43530.92%2.43190.78%0.14%2.4131
809004636中信建投智信物联网C估算图基金吧档案1.28980.92%1.28330.41%0.51%1.2781

810167702德邦量化优选股票(LOF)A估算图基金吧档案1.18320.92%1.18461.03%-0.11%1.1725
811580009东吴内需增长混合估算图基金吧档案1.01420.91%1.01200.70%0.21%1.0050

812762001国金国鑫发起估算图基金吧档案2.12850.91%2.11750.38%0.53%2.1094
813001074华泰柏瑞量化驱动混合估算图基金吧档案1.14170.91%1.14401.11%-0.20%1.1314
814519606国泰金鑫估算图基金吧档案2.13520.91%2.13500.90%0.01%2.1160
815000884民生加银优选估算图基金吧档案1.31490.91%1.31801.15%-0.24%1.3030
816002142博时外延增长主题灵活配置混合估算图基金吧档案1.49860.91%1.50701.48%-0.57%1.4850
817002110中海中鑫灵活配置混合估算图基金吧档案1.14830.91%1.14800.88%0.03%1.1380
818590002中邮核心成长混合估算图基金吧档案0.67080.91%0.67191.08%-0.17%0.6647
819620002金元顺安成长动力混合估算图基金吧档案1.12620.91%1.13101.34%-0.43%1.1160
820167703德邦量化优选股票(LOF)C估算图基金吧档案1.17580.91%1.17731.04%-0.13%1.1652
821004777国都消费升级灵活配置混合估算图基金吧档案1.10640.91%1.10801.06%-0.15%1.0964
822217021招商优企灵活配置估算图基金吧档案2.42580.91%2.43001.08%-0.17%2.4040
823004846南华瑞盈混合发起C估算图基金吧档案1.03720.91%1.03560.75%0.16%1.0279
824004845南华瑞盈混合发起A估算图基金吧档案1.03930.91%1.03760.75%0.16%1.0299
825165512信诚新机遇混合(LOF)估算图基金吧档案2.68200.90%2.66200.15%0.75%2.6580
826200015长城优化升级混合估算图基金吧档案1.99970.90%1.99000.40%0.50%1.9820
827457001国富亚洲机会股票估算图基金吧档案1.06950.90%---------1.0610
828163805中银策略混合估算图基金吧档案1.46270.90%1.47301.61%-0.71%1.4497
829000534长盛高端装备制造灵活配置估算图基金吧档案1.69310.90%1.68500.42%0.48%1.6780
830001672国寿安保智慧生活股票估算图基金吧档案1.38540.90%1.39201.38%-0.48%1.3730
831660012农银消费主题混合估算图基金吧档案2.78390.90%2.78831.06%-0.16%2.7590
832001607英大策略优选A估算图基金吧档案1.20620.90%1.20861.10%-0.20%1.1955
833001608英大策略优选C估算图基金吧档案1.04250.90%1.04451.09%-0.19%1.0332
834002314泰达宏利新思路混合B估算图基金吧档案1.11700.90%1.11400.63%0.27%1.1070

835000577安信价值精选股票估算图基金吧档案2.99380.90%2.99801.04%-0.14%2.9670
836001879长城创新动力灵活配置混合估算图基金吧档案1.13710.90%1.13000.27%0.63%1.1270
837004158信诚至诚灵活配置混合B估算图基金吧档案1.14020.90%1.14100.97%-0.07%1.1300
838000056建信消费升级混合估算图基金吧档案2.07930.89%2.07900.87%0.02%2.0610
839001606农银工业4.0混合估算图基金吧档案1.52590.89%1.54622.23%-1.34%1.5124
840001978泰信互联网+混合估算图基金吧档案1.05230.89%1.05100.77%0.12%1.0430
841001736圆信永丰优加生活估算图基金吧档案1.55060.89%1.55701.30%-0.41%1.5370
842002772光大产业新动力混合估算图基金吧档案1.07350.89%1.07300.85%0.04%1.0640
843519139海富通沪港深灵活配置混合估算图基金吧档案1.31540.89%1.33502.40%-1.51%1.3037
844002131广发鑫隆混合C估算图基金吧档案1.09770.89%1.09100.28%0.61%1.0880

845004155信诚至泰灵活配置混合A估算图基金吧档案1.13070.89%1.13511.28%-0.39%1.1208
846004156信诚至泰灵活配置混合C估算图基金吧档案1.19420.89%1.19881.28%-0.39%1.1837
847002567大成国家安全主题混合估算图基金吧档案1.06440.89%1.06200.66%0.23%1.0550
848260103景顺长城动力平衡估算图基金吧档案1.18420.88%1.18651.07%-0.19%1.1739
849020010国泰金牛创新成长混合估算图基金吧档案1.49800.88%1.49600.74%0.14%1.4850
850080005长盛量化红利混合估算图基金吧档案1.25490.88%1.25701.05%-0.17%1.2440
851450011国富研究精选混合估算图基金吧档案1.46580.88%1.47401.45%-0.57%1.4530
852000942广发信息技术联接A估算图基金吧档案1.10420.88%1.10390.86%0.02%1.0945
853001675江信同福A估算图基金吧档案1.04980.88%1.04400.33%0.55%1.0406
854290011泰信中小盘精选混合估算图基金吧档案1.68670.88%1.68700.90%-0.02%1.6720
855002595博时工业4.0主题股票估算图基金吧档案1.20450.88%1.20701.09%-0.21%1.1940
856002974广发信息技术联接C估算图基金吧档案1.10300.88%1.10280.87%0.01%1.0933
857003131国寿安保强国智造混合估算图基金吧档案1.13260.88%1.13671.25%-0.37%1.1227
858003378泰康策略优选混合估算图基金吧档案1.17920.88%1.18131.06%-0.18%1.1689
859003884汇安丰泰灵活配置混合A估算图基金吧档案1.11970.88%1.11050.05%0.83%1.1099

860090011大成核心双动力混合估算图基金吧档案1.14800.88%1.14800.88%0.00%1.1380
861003885汇安丰泰灵活配置混合C估算图基金吧档案1.11880.88%1.10950.05%0.83%1.1090

862001188鹏华改革红利股票估算图基金吧档案0.92410.88%0.92200.66%0.22%0.9160
863004397长盛信息安全量化策略混合估算图基金吧档案1.12270.88%1.11800.45%0.43%1.1130
864000591中银健康生活混合估算图基金吧档案1.62920.88%1.62300.50%0.38%1.6150
865233007大摩卓越成长混合估算图基金吧档案2.26850.87%2.26140.55%0.32%2.2490
866255010国联安稳健估算图基金吧档案1.20540.87%1.21601.76%-0.89%1.1950
867481015工银主题策略混合估算图基金吧档案2.31400.87%2.31100.74%0.13%2.2940
868000452南方医保估算图基金吧档案1.58660.87%1.57500.13%0.74%1.5730
869519781交银领先回报混合估算图基金吧档案1.11860.87%1.11100.18%0.69%1.1090

870001758嘉实研究增强混合估算图基金吧档案1.27810.87%1.27300.47%0.40%1.2670
871004694天弘策略精选混合A估算图基金吧档案1.11460.87%1.11891.26%-0.39%1.1050
872004481华宝第三产业混合估算图基金吧档案1.14060.87%1.14501.26%-0.39%1.1308

873660005农银中小盘混合估算图基金吧档案2.83140.87%2.83561.02%-0.15%2.8069
874004748天弘策略精选混合C估算图基金吧档案1.11320.87%1.11751.26%-0.39%1.1036
875004716信诚量化阿尔法股票估算图基金吧档案1.10190.87%1.11051.66%-0.79%1.0924
876110002易方达策略成长估算图基金吧档案3.71070.86%3.71400.95%-0.09%3.6790
877233015大摩量化配置混合估算图基金吧档案1.75290.86%1.75901.21%-0.35%1.7380
878398031中海蓝筹灵活估算图基金吧档案0.86470.86%0.87211.73%-0.87%0.8573
879050022博时回报灵活配置估算图基金吧档案0.97430.86%0.97801.24%-0.38%0.9660
880166020中欧成长优选混合A估算图基金吧档案1.18610.86%1.18110.43%0.43%1.1760
881112002易方达策略成长二号估算图基金吧档案1.15680.86%1.15800.96%-0.10%1.1470
882001005中海合鑫混合估算图基金吧档案0.73730.86%0.74501.92%-1.06%0.7310
883501000国金鑫新灵活配置(LOF)估算图基金吧档案1.27080.86%1.27601.27%-0.41%1.2600

884210005金鹰主题优势混合估算图基金吧档案1.20830.86%1.20500.58%0.28%1.1980
885001864中海魅力长三角混合估算图基金吧档案1.38990.86%1.40401.89%-1.03%1.3780
886002838华夏新锦程混合A估算图基金吧档案1.14870.86%1.14410.46%0.40%1.1389

887002575招商丰睿混合A估算图基金吧档案1.12860.86%1.12300.36%0.50%1.1190

888168104九泰锐丰定增混合估算图基金吧档案1.05400.86%1.04890.36%0.50%1.0451

889003803华安新丰利灵活配置混合A估算图基金吧档案3.23190.86%3.25601.61%-0.75%3.2044

890003704光大保德信事件驱动混合估算图基金吧档案1.02890.86%1.03191.15%-0.29%1.0202
891002130广发鑫隆混合A估算图基金吧档案1.09830.86%1.09300.37%0.49%1.0890

892003596长盛盛腾混合A估算图基金吧档案1.40610.86%1.40530.80%0.06%1.3941
893002069华泰柏瑞盛利混合A估算图基金吧档案1.16030.86%1.16381.16%-0.30%1.1504

894004646华宝新优享混合估算图基金吧档案1.08820.86%1.10062.01%-1.15%1.0789

895161714招商标普金砖四国估算图基金吧档案1.04590.86%---------1.0410
896003597长盛盛腾混合C估算图基金吧档案1.41570.86%1.41490.81%0.05%1.4036
897002070华泰柏瑞盛利混合C估算图基金吧档案1.15900.86%1.16251.17%-0.31%1.1491

898001349富国改革动力混合估算图基金吧档案0.71210.86%0.71200.85%0.01%0.7060
899004391平安大华转型创新混合C估算图基金吧档案1.13160.86%1.13491.15%-0.29%1.1220
900202001南方稳健成长估算图基金吧档案1.50680.85%1.50600.80%0.05%1.4941
901151001银河稳健估算图基金吧档案1.57360.85%1.57621.02%-0.17%1.5603
902180031银华中小盘混合估算图基金吧档案2.72490.85%2.74001.41%-0.56%2.7020
903202011南方优选价值混合A估算图基金吧档案1.22030.85%1.21800.66%0.19%1.2100
904450003国富潜力组合混合A估算图基金吧档案1.24140.85%1.24901.46%-0.61%1.2310
905000634富国天盛灵活配置混合估算图基金吧档案1.24950.85%1.24900.81%0.04%1.2390
906550016信诚至远C估算图基金吧档案1.05800.85%1.05830.47%0.38%1.0534
907202002南方稳健成长贰号估算图基金吧档案0.51560.85%0.51540.80%0.05%0.5113
908168001国寿安保中证养老产业指数分级估算图基金吧档案0.82500.85%0.82500.86%-0.01%0.8180
909001496工银聚焦30股票估算图基金吧档案0.76440.85%0.76500.92%-0.07%0.7580
910001420南方大数据300A估算图基金吧档案1.19490.85%1.19580.93%-0.08%1.1848
911001426南方大数据300C估算图基金吧档案1.18600.85%1.18690.93%-0.08%1.1760
912000968广发养老指数A估算图基金吧档案1.11500.85%1.11440.80%0.05%1.1056
913001225中邮趋势精选灵活配置混合估算图基金吧档案0.63030.85%0.63201.12%-0.27%0.6250
914002191农银物联网混合估算图基金吧档案1.31400.85%1.32031.34%-0.49%1.3029
915001564东方红京东大数据混合估算图基金吧档案1.48350.85%1.48400.88%-0.03%1.4710
916001795上投摩根文体休闲灵活配置混合估算图基金吧档案1.21430.85%1.21200.66%0.19%1.2040
917481004工银稳健成长混合A估算图基金吧档案1.31860.85%1.31840.83%0.02%1.3075
918003435博时鑫泽灵活配置混合C估算图基金吧档案1.14060.85%1.13900.71%0.14%1.1310
919004390平安大华转型创新混合A估算图基金吧档案1.13890.85%1.14221.14%-0.29%1.1293
920080007长盛同鑫行业配置混合估算图基金吧档案1.09620.85%1.10401.56%-0.71%1.0870
921673090西部利得个股精选股票估算图基金吧档案1.22010.85%1.22701.42%-0.57%1.2098
922002982广发养老指数C估算图基金吧档案1.11010.85%1.10940.79%0.06%1.1007
923003300华夏圆和混合估算图基金吧档案1.13330.85%1.12810.39%0.46%1.1237

924002383大成趋势回报灵活配置混合估算图基金吧档案0.98230.85%0.98100.72%0.13%0.9740
925004521安信工业4.0灵活配置混合A估算图基金吧档案1.09070.85%1.08780.58%0.27%1.0815
926004522安信工业4.0灵活配置混合C估算图基金吧档案1.09040.85%1.08740.57%0.28%1.0812
927004505博时新兴消费主题混合估算图基金吧档案1.15170.85%1.15100.79%0.06%1.1420
928004740中欧瑞丰灵活配置混合C估算图基金吧档案1.11460.85%1.11270.68%0.17%1.1052

929004726先锋聚优A估算图基金吧档案1.02050.85%1.03131.92%-1.07%1.0119
930166023中欧瑞丰灵活配置混合A估算图基金吧档案1.11630.85%1.11440.68%0.17%1.1069

931270001广发聚富估算图基金吧档案1.12020.84%1.12541.31%-0.47%1.1108
932080001长盛成长价值估算图基金吧档案1.21610.84%1.21200.50%0.34%1.2060
933000803工银研究精选股票估算图基金吧档案1.48130.84%1.48601.16%-0.32%1.4690
934000410益民服务领先混合估算图基金吧档案2.92550.84%2.92100.69%0.15%2.9010
935001577嘉实低价策略股票估算图基金吧档案1.31190.84%1.31501.08%-0.24%1.3010
936001219上投摩根动态多因子混合估算图基金吧档案0.82890.84%0.82700.61%0.23%0.8220
937001665平安大华鑫安混合C估算图基金吧档案1.15160.84%1.15601.23%-0.39%1.1420
938003434博时鑫泽灵活配置混合A估算图基金吧档案1.14050.84%1.13800.62%0.22%1.1310
939001102前海开源国家比较优势混合估算图基金吧档案1.55890.84%1.55900.84%0.00%1.5460
940160105南方积极配置混合(LOF)估算图基金吧档案1.15760.84%1.15340.47%0.37%1.1480
941165313建信优势动力混合(LOF)估算图基金吧档案1.52070.84%1.52100.86%-0.02%1.5080
942001596信诚新泽A估算图基金吧档案1.11130.84%1.10900.64%0.20%1.1020
943519908华夏兴华混合A估算图基金吧档案1.94400.83%1.94400.83%0.00%1.9280
944001170泰达宏利复兴混合估算图基金吧档案1.08890.83%1.09801.67%-0.84%1.0800
945001409工银互联网加股票估算图基金吧档案0.43260.83%0.43300.93%-0.10%0.4290
946001491国泰生益灵活配置混合A估算图基金吧档案1.29880.83%1.29750.73%0.10%1.2881
947001730兴银大健康估算图基金吧档案1.02950.83%1.02600.49%0.34%1.0210
948002045国泰生益灵活配置混合C估算图基金吧档案1.32860.83%1.32730.73%0.10%1.3177

949003623创金合信优价成长股票C估算图基金吧档案1.14400.83%1.14470.89%-0.06%1.1346
950003622创金合信优价成长股票A估算图基金吧档案1.14590.83%1.14650.88%-0.05%1.1365
951001852融通中国风1号灵活配置混合估算图基金吧档案1.27950.83%1.27600.55%0.28%1.2690
952004480华宝智慧产业混合估算图基金吧档案1.16940.83%1.17100.97%-0.14%1.1597

953217002招商安泰平衡估算图基金吧档案1.14360.83%1.14681.12%-0.29%1.1341
954270021广发聚瑞混合估算图基金吧档案2.06190.83%2.06601.03%-0.20%2.0450
955000082嘉实研究阿尔法股票估算图基金吧档案1.43460.82%1.43600.91%-0.09%1.4230
956519692交银成长混合估算图基金吧档案4.06620.82%4.08261.23%-0.41%4.0330
957002598平安大华智能生活混合A估算图基金吧档案0.96080.82%0.96401.15%-0.33%0.9530
958000031华夏复兴混合估算图基金吧档案1.81070.82%1.80700.61%0.21%1.7960
959001419泰达宏利新思路混合A估算图基金吧档案1.12120.82%1.11900.63%0.19%1.1120
960162212泰达宏利红利先锋混合估算图基金吧档案1.19770.82%1.20001.01%-0.19%1.1880
961001897九泰久盛量化先锋混合A估算图基金吧档案1.22590.82%1.22901.07%-0.25%1.2160
962002518民生加银鑫福混合估算图基金吧档案1.09590.82%1.09000.28%0.54%1.0870

963730002方正富邦红利精选混合估算图基金吧档案1.28940.82%1.30802.27%-1.45%1.2790
964004260德邦稳盈增长灵活配置混合估算图基金吧档案1.14420.82%1.14570.95%-0.13%1.1349
965004510九泰久盛量化先锋混合C估算图基金吧档案1.22690.82%1.23001.07%-0.25%1.2170
966270002广发稳健增长估算图基金吧档案1.33060.82%1.33501.15%-0.33%1.3198
967001780诺安改革趋势灵活配置混合估算图基金吧档案1.03340.82%1.03500.98%-0.16%1.0250
968257020国联安精选混合估算图基金吧档案1.25910.81%1.26201.04%-0.23%1.2490
969110012易方达科汇灵活配置估算图基金吧档案1.64020.81%1.64100.86%-0.05%1.6270
970000939中银研究精选灵活配置混合估算图基金吧档案0.74700.81%0.75201.48%-0.67%0.7410
971001105信达澳银转型创新股票估算图基金吧档案0.80850.81%0.81201.25%-0.44%0.8020
972000458英大领先回报发起式估算图基金吧档案0.92680.81%0.92851.00%-0.19%0.9193
973165524信诚中证智能家居指数分级估算图基金吧档案0.94060.81%0.93300.00%0.81%0.9330
974001878嘉实沪港深精选股票估算图基金吧档案1.79550.81%1.82502.47%-1.66%1.7810
975519222海富通欣益混合A估算图基金吧档案1.07970.81%1.07500.37%0.44%1.0710
976004148圆信永丰多策略估算图基金吧档案1.23900.81%1.24671.43%-0.62%1.2291
977003593国泰景气行业灵活配置混合估算图基金吧档案1.26770.81%1.27571.44%-0.63%1.2576
978001291大摩量化多策略股票估算图基金吧档案0.95870.81%0.95900.84%-0.03%0.9510
979004166东方价值挖掘灵活配置混合估算图基金吧档案1.02450.81%1.02080.44%0.37%1.0163

980217013招商中小盘混合估算图基金吧档案1.83980.81%1.85101.42%-0.61%1.8250
981002177信诚新泽B估算图基金吧档案1.07260.81%1.07100.66%0.15%1.0640
982004677博时战略新兴产业混合估算图基金吧档案1.14010.81%1.13900.71%0.10%1.1310

983001296长城转型成长灵活配置混合估算图基金吧档案1.09380.81%1.09601.01%-0.20%1.0850
984001075宝盈转型动力混合估算图基金吧档案0.76210.81%0.76501.19%-0.38%0.7560
985519032海富通上证非周期联接估算图基金吧档案1.25900.80%1.25800.72%0.08%1.2490
986217005招商先锋估算图基金吧档案1.06840.80%1.07621.54%-0.74%1.0599
987400003东方精选估算图基金吧档案1.69170.80%1.69370.92%-0.12%1.6782
988070001嘉实成长收益混合A估算图基金吧档案1.37980.80%1.37370.35%0.45%1.3689
989000527南方新优享估算图基金吧档案2.60260.80%2.61601.32%-0.52%2.5820
990519909华安安顺混合估算图基金吧档案1.67620.80%1.67300.60%0.20%1.6630
991519969长信新利灵活配置混合估算图基金吧档案1.20850.80%1.20500.50%0.30%1.1990
992001885中欧新蓝筹混合E估算图基金吧档案1.48950.80%1.48760.68%0.12%1.4776

993001781建信现代服务业股票估算图基金吧档案1.27310.80%1.28301.58%-0.78%1.2630
994161605融通蓝筹成长估算图基金吧档案1.34170.80%1.34400.98%-0.18%1.3310
995004237中欧新蓝筹混合C估算图基金吧档案1.52530.80%1.52330.67%0.13%1.5131

996003132德邦新回报灵活配置混合估算图基金吧档案1.26420.80%1.26010.47%0.33%1.2542
997206012鹏华价值精选股票估算图基金吧档案1.50400.80%1.50600.94%-0.14%1.4920
998166002中欧新蓝筹混合A估算图基金吧档案1.53260.80%1.53070.68%0.12%1.5204
999005053银河量化价值混合估算图基金吧档案1.01140.80%1.00490.15%0.65%1.0034

1000165508信诚深度价值混合(LOF)估算图基金吧档案2.02180.79%2.03001.20%-0.41%2.0060
1001580007东吴安享量化混合估算图基金吧档案1.25580.79%1.25500.72%0.07%1.2460

1002070002嘉实增长估算图基金吧档案9.83210.79%9.87401.22%-0.43%9.7550

1003660010农银策略精选混合估算图基金吧档案1.18940.79%1.19681.42%-0.63%1.1800
1004000978景顺长城量化精选股票估算图基金吧档案1.52990.79%1.53100.86%-0.07%1.5180
1005001396建信互联网+产业升级股票估算图基金吧档案0.79320.79%0.79400.89%-0.10%0.7870
1006004393安信合作创新灵活配置混合估算图基金吧档案1.24710.79%1.24440.57%0.22%1.2373
1007002654上投摩根策略精选混合估算图基金吧档案0.97460.79%0.97400.72%0.07%0.9670
1008000706中邮多策略混合估算图基金吧档案1.38190.79%1.39601.82%-1.03%1.3710
1009002189农银汇理国企改革混合估算图基金吧档案1.42390.79%1.43301.44%-0.65%1.4127
1010519779交银沪港深价值精选混合估算图基金吧档案1.35260.79%1.35901.27%-0.48%1.3420
1011550001信诚四季红估算图基金吧档案1.08550.79%1.08270.53%0.26%1.0770
1012004154信诚新悦回报灵活配置混合B估算图基金吧档案1.10670.79%1.10300.46%0.33%1.0980
1013004153信诚新悦回报灵活配置混合A估算图基金吧档案1.11270.79%1.10900.45%0.34%1.1040
1014519228海富通欣享灵活配置混合C估算图基金吧档案1.06100.79%1.06080.77%0.02%1.0527
1015519229海富通欣享灵活配置混合A估算图基金吧档案1.06120.79%1.06090.76%0.03%1.0529
1016001521国寿安保成长优选股票估算图基金吧档案1.29310.79%1.30101.40%-0.61%1.2830
1017202003南方绩优成长混合估算图基金吧档案1.21110.78%1.21571.17%-0.39%1.2017
1018001053南方创新经济估算图基金吧档案1.29300.78%1.30101.40%-0.62%1.2830
1019001215博时沪港深优质企业基金A估算图基金吧档案0.87990.78%0.88401.26%-0.48%0.8730
1020001309东方红睿逸定期开放混合估算图基金吧档案1.31220.78%------------

1021001726汇添富新兴消费股票估算图基金吧档案1.21740.78%1.22501.41%-0.63%1.2080
1022001910泰康新机遇混合估算图基金吧档案1.28210.78%1.28290.84%-0.06%1.2722
1023162203泰达宏利稳定混合估算图基金吧档案1.20550.78%1.21271.39%-0.61%1.1961
1024673100西部利得久安回报混合估算图基金吧档案1.24180.78%1.24200.80%-0.02%1.2322
1025002630江信瑞福灵活配置混合A估算图基金吧档案1.06350.78%1.07181.57%-0.79%1.0552
1026002631江信瑞福灵活配置混合C估算图基金吧档案1.04700.78%1.05511.56%-0.78%1.0389
1027003940银华盛世精选灵活配置混合发起式估算图基金吧档案1.37640.78%1.37760.86%-0.08%1.3658
1028001789国泰量化收益灵活配置混合估算图基金吧档案1.12270.78%1.13101.53%-0.75%1.1140

1029004351汇丰晋信珠三角区域发展混合估算图基金吧档案1.07250.78%1.08301.77%-0.99%1.0642
1030004514鹏华新科技传媒混合估算图基金吧档案1.04070.78%1.03870.58%0.20%1.0327

1031002667前海开源沪港深创新成长混合C估算图基金吧档案1.47440.78%1.49201.98%-1.20%1.4630
1032263001景顺长城上证180联接估算图基金吧档案1.56600.77%1.56500.71%0.06%1.5540
1033290014泰信现代服务业混合估算图基金吧档案1.72020.77%1.72401.00%-0.23%1.7070
1034690001民生蓝筹估算图基金吧档案2.14650.77%2.14100.52%0.25%2.1300
1035001424博时新起点混合A估算图基金吧档案1.18940.77%1.18750.61%0.16%1.1803
1036360001光大量化核心估算图基金吧档案1.33740.77%1.33960.93%-0.16%1.3272
1037001277博时国企改革股票估算图基金吧档案0.85350.77%0.85300.71%0.06%0.8470
1038002300长盛医疗行业量化配置股票估算图基金吧档案1.10450.77%1.0940-0.18%0.95%1.0960
1039002634华宝未来主导混合估算图基金吧档案0.92000.77%0.92401.20%-0.43%0.9130
1040000554中国梦基金估算图基金吧档案1.68990.77%1.68600.54%0.23%1.6770
1041240017华宝新兴产业混合估算图基金吧档案1.97060.77%1.99011.77%-1.00%1.9555
1042002941广发安瑞回报混合A估算图基金吧档案1.10240.77%1.09800.37%0.40%1.0940

1043001659富安达新动力混合估算图基金吧档案1.34970.77%1.35030.81%-0.04%1.3394
1044000551信诚幸福消费混合估算图基金吧档案2.03960.77%2.03700.64%0.13%2.0240
1045002694中银新蓝筹混合估算图基金吧档案1.08930.77%1.08500.37%0.40%1.0810

1046161038富国新兴成长量化精选混合估算图基金吧档案1.05200.77%1.05000.57%0.20%1.0440
1047257050国联安主题驱动混合估算图基金吧档案1.52760.76%1.53891.51%-0.75%1.5160
1048000850汇丰晋信双核策略C估算图基金吧档案1.36950.76%1.36470.40%0.36%1.3592
1049000877华泰柏瑞量化优选混合估算图基金吧档案1.79020.76%1.79691.14%-0.38%1.7767
1050000849汇丰晋信双核策略A估算图基金吧档案1.36960.76%1.36480.41%0.35%1.3592
1051001072华安智能装备主题股票估算图基金吧档案1.14370.76%1.13700.18%0.58%1.1350
1052166001中欧新趋势混合(LOF)A估算图基金吧档案1.34180.76%1.33950.59%0.17%1.3317
1053001425博时新起点混合C估算图基金吧档案1.17530.76%1.17350.61%0.15%1.1664
1054001605国富沪港深成长精选股票估算图基金吧档案1.17290.76%1.19102.32%-1.56%1.1640
1055001881中欧新趋势混合(LOF)E估算图基金吧档案1.41010.76%1.40770.59%0.17%1.3995

1056377240上投摩根新兴动力混合A估算图基金吧档案3.25960.76%3.26600.96%-0.20%3.2350
1057160522博时睿益估算图基金吧档案1.03080.76%1.03200.88%-0.12%1.0230

1058002303金鹰智慧生活混合估算图基金吧档案1.09030.76%1.08700.46%0.30%1.0820
1059001744诺安进取回报混合估算图基金吧档案1.06500.76%1.06300.57%0.19%1.0570
1060161222国投瑞银瑞利混合(LOF)估算图基金吧档案1.22320.76%1.22300.74%0.02%1.2140
1061070017嘉实量化阿尔法混合估算图基金吧档案1.45600.76%1.45800.90%-0.14%1.4450
1062206008鹏华丰盛稳固债券估算图基金吧档案1.18400.76%1.18500.85%-0.09%1.1750
1063690011民生加银积极成长混合估算图基金吧档案1.43870.75%1.44100.91%-0.16%1.4280
1064320012诺安主题精选混合估算图基金吧档案1.89620.75%1.89000.43%0.32%1.8820
1065400018东方启明量化先锋基金估算图基金吧档案1.53800.75%1.53850.79%-0.04%1.5265
1066040008华安策略优选混合估算图基金吧档案1.70210.75%1.70811.11%-0.36%1.6894
1067160916大成优选混合(LOF)估算图基金吧档案2.83710.75%2.84100.89%-0.14%2.8160
1068487021工银优质精选混合估算图基金吧档案1.63720.75%1.64501.23%-0.48%1.6250
1069001610平安大华鑫享混合C估算图基金吧档案1.21100.75%1.21501.08%-0.33%1.2020

1070673020西部利得成长精选混合估算图基金吧档案1.08210.75%1.08100.65%0.10%1.0740
1071001017泰达改革动力混合A估算图基金吧档案1.29320.75%1.30271.49%-0.74%1.2836
1072001142泰达宏利创盈混合B估算图基金吧档案1.21410.75%1.21300.66%0.09%1.2050
1073393001中海优势精选灵活配置混合估算图基金吧档案1.18080.75%1.17800.51%0.24%1.1720
1074162510国联安双力中小板综指估算图基金吧档案1.10010.75%1.10100.82%-0.07%1.0920
1075002562泓德泓益量化混合估算图基金吧档案1.29260.75%1.29801.17%-0.42%1.2830
1076002844金鹰多元策略混合估算图基金吧档案1.09610.75%------------

1077001734广发百发大数据成长混合A估算图基金吧档案1.01260.75%1.01200.70%0.05%1.0050
1078000979景顺长城沪港深精选股票估算图基金吧档案1.14650.75%1.15801.76%-1.01%1.1380
1079519993长信增利动态策略混合估算图基金吧档案1.07100.75%1.07371.00%-0.25%1.0631
1080001622新华鑫锐混合估算图基金吧档案1.19780.75%1.19820.78%-0.03%1.1889

1081003550泰达改革动力混合C估算图基金吧档案1.29850.75%1.30801.49%-0.74%1.2888
1082080012长盛电子信息产业混合估算图基金吧档案1.78120.75%1.78901.19%-0.44%1.7680
1083004332恒生沪港深新兴产业精选混合估算图基金吧档案1.14060.75%1.15191.75%-1.00%1.1321
1084002666前海开源沪港深创新成长混合A估算图基金吧档案1.48510.75%1.50301.97%-1.22%1.4740
1085002424博时文体娱乐主题混合估算图基金吧档案1.06790.75%1.06800.75%0.00%1.0600
1086004592安信量化多因子混合估算图基金吧档案1.07590.75%1.07690.84%-0.09%1.0679
1087580008东吴新产业精选混合估算图基金吧档案1.88190.74%1.89301.34%-0.60%1.8680
1088213002宝盈泛沿海增长混合估算图基金吧档案0.67660.74%0.67600.66%0.08%0.6716
1089202005南方成份精选混合估算图基金吧档案1.32000.74%1.32781.34%-0.60%1.3103
1090610006信达澳银产业升级混合估算图基金吧档案1.34480.74%1.34100.45%0.29%1.3350
1091620001金元顺安宝石动力混合估算图基金吧档案1.21050.74%1.21320.97%-0.23%1.2016
1092110021易方达上证中盘ETF联接A估算图基金吧档案1.41420.74%1.41380.71%0.03%1.4038
1093660001农银行业成长混合估算图基金吧档案2.59960.74%2.60340.89%-0.15%2.5805
1094160612鹏华丰收债券估算图基金吧档案1.13630.74%1.13700.80%-0.06%1.1280
1095000935汇金转型成长估算图基金吧档案0.79880.74%0.79500.25%0.49%0.7930
1096001290广发安泰混合估算图基金吧档案1.16360.74%1.15900.35%0.39%1.1550

1097160311华夏蓝筹估算图基金吧档案1.60070.74%1.60601.07%-0.33%1.5890
1098002555博时沪港深优质企业基金C估算图基金吧档案0.90970.74%0.91401.22%-0.48%0.9030

1099001940农银现代农业加估算图基金吧档案1.33520.74%1.34311.33%-0.59%1.3255
1100003245上投摩根中国世纪美元现汇估算图基金吧档案0.21960.74%---------0.2214

1101003244上投摩根中国世纪美元现钞估算图基金吧档案0.21960.74%---------0.2214

1102519069汇添富价值精选混合估算图基金吧档案2.51560.74%2.54001.72%-0.98%2.4970
1103003243上投摩根中国世纪人民币估算图基金吧档案1.45570.74%---------1.4670
1104003284中邮医药健康混合估算图基金吧档案1.10250.74%1.09910.43%0.31%1.0944
1105004743易方达上证中盘ETF联接C估算图基金吧档案1.45100.74%1.45060.71%0.03%1.4404

1106550009信诚中小盘混合估算图基金吧档案1.63480.73%1.64401.29%-0.56%1.6230
1107400011东方核心动力混合估算图基金吧档案1.52760.73%1.53010.89%-0.16%1.5166
1108000328上投摩根转型动力估算图基金吧档案1.95710.73%1.96901.34%-0.61%1.9430
1109001563华富健康文娱灵活配置混合估算图基金吧档案1.02540.73%1.02800.98%-0.25%1.0180
1110001416嘉实事件驱动股票估算图基金吧档案0.88030.73%0.88401.14%-0.41%0.8740
1111519655银河服务混合估算图基金吧档案1.02040.73%1.02401.09%-0.36%1.0130
1112001185安信动态策略混合A估算图基金吧档案1.27800.73%1.27320.35%0.38%1.2687
1113002272新华科技创新主题灵活配置混合估算图基金吧档案1.14230.73%1.14400.88%-0.15%1.1340
1114002307银华多元视野灵活配置混合估算图基金吧档案1.29840.73%1.29800.70%0.03%1.2890
1115002410华夏新活力混合C估算图基金吧档案1.07790.73%1.07600.56%0.17%1.0700

1116002029安信动态策略混合C估算图基金吧档案1.27150.73%1.26680.36%0.37%1.2623

1117001186富国文体健康股票估算图基金吧档案1.03350.73%1.03701.07%-0.34%1.0260
1118003835鹏华沪深港新兴成长混合估算图基金吧档案1.21180.73%1.22301.66%-0.93%1.2030

1119004829北信瑞丰兴瑞混合估算图基金吧档案1.05270.73%1.05130.60%0.13%1.0450
1120253010国联安安心成长混合估算图基金吧档案0.71210.72%0.71200.71%0.01%0.7070
1121000339长城医疗保健混合估算图基金吧档案1.62660.72%1.62800.81%-0.09%1.6150
1122000029富国宏观策略估算图基金吧档案1.73230.72%1.73300.76%-0.04%1.7200
1123001050汇添富成长多因子量化策略股票估算图基金吧档案1.15830.72%1.15900.78%-0.06%1.1500
1124002159东吴国企改革估算图基金吧档案1.02630.72%1.02700.79%-0.07%1.0190
1125001735广发百发大数据成长混合E估算图基金吧档案1.01420.72%1.01400.70%0.02%1.0070
1126001193中金消费升级估算图基金吧档案0.86620.72%0.86200.23%0.49%0.8600
1127519150新华优选消费混合估算图基金吧档案1.51480.72%1.50700.20%0.52%1.5040
1128002326银华聚利灵活配置混合C估算图基金吧档案1.38490.72%1.38300.58%0.14%1.3750
1129001280银华聚利灵活配置混合A估算图基金吧档案1.38990.72%1.38800.58%0.14%1.3800
1130002021华夏回报二号混合估算图基金吧档案1.29220.71%1.29300.77%-0.06%1.2980
1131580005东吴进取策略估算图基金吧档案1.06860.71%1.06990.83%-0.12%1.0611
1132270005广发聚丰混合估算图基金吧档案1.04970.71%1.05431.15%-0.44%1.0423
1133320006诺安灵活配置估算图基金吧档案2.49470.71%2.48400.28%0.43%2.4770
1134630006华商产业升级混合估算图基金吧档案1.31430.71%1.31100.46%0.25%1.3050
1135340001兴全可转债混合估算图基金吧档案1.15470.71%1.15450.69%0.02%1.1466
1136288002华夏收入混合估算图基金吧档案5.18970.71%5.18100.54%0.17%5.1530
1137240004华宝动力组合混合估算图基金吧档案1.50200.71%1.50550.95%-0.24%1.4914
1138160603鹏华普天收益估算图基金吧档案1.34850.71%1.35501.19%-0.48%1.3390
1139210004金鹰稳健成长混合估算图基金吧档案1.34250.71%1.34000.53%0.18%1.3330
1140001141泰达宏利创盈混合A估算图基金吧档案1.23580.71%1.23500.65%0.06%1.2270
1141001611天弘中证休闲娱乐指数A估算图基金吧档案0.58210.71%0.58150.61%0.10%0.5780
1142001682新华鑫回报混合估算图基金吧档案1.04940.71%1.04800.58%0.13%1.0420
1143580003东吴行业轮动混合估算图基金吧档案0.86050.71%0.86611.37%-0.66%0.8544
1144002498兴业聚鑫灵活配置混合估算图基金吧档案1.10180.71%1.09900.46%0.25%1.0940
1145001612天弘中证休闲娱乐指数C估算图基金吧档案0.57870.71%0.57810.61%0.10%0.5746
1146002517招商丰达混合C估算图基金吧档案1.11590.71%1.11200.36%0.35%1.1080

1147002821招商丰乐灵活配置混合A估算图基金吧档案1.08670.71%1.08300.37%0.34%1.0790

1148002516招商丰达混合A估算图基金吧档案1.12500.71%1.12100.36%0.35%1.1170

1149001244华泰柏瑞量化智慧混合估算图基金吧档案1.24570.71%1.24110.33%0.38%1.2370
1150004490海富通欣悦混合C估算图基金吧档案1.01380.71%1.00670.00%0.71%1.0067
1151004135申万菱信量化成长混合估算图基金吧档案0.95220.71%0.94860.33%0.38%0.9455
1152585001东吴中证新兴产业估算图基金吧档案1.33530.70%1.33600.75%-0.05%1.3260
1153610001信达澳银领先增长混合估算图基金吧档案1.49220.70%1.49671.01%-0.31%1.4818
1154470059汇添富可转换债券C估算图基金吧档案1.48130.70%1.48400.88%-0.18%1.4710
1155540010汇丰晋信科技先锋估算图基金吧档案2.16810.70%2.16670.64%0.06%2.1529
1156000524上投摩根民生需求估算图基金吧档案1.63440.70%1.63700.86%-0.16%1.6230
1157004176博时鑫泰混合C估算图基金吧档案1.07630.70%1.07590.65%0.05%1.0689
1158001535景顺长城改革机遇灵活配置混合估算图基金吧档案1.14700.70%1.14400.44%0.26%1.1390
1159001184易方达新常态灵活配置混合估算图基金吧档案0.51560.70%0.51500.59%0.11%0.5120
1160001480财通成长优选混合估算图基金吧档案0.96060.70%0.97301.99%-1.29%0.9540
1161470058汇添富可转换债券A估算图基金吧档案1.51960.70%1.52100.80%-0.10%1.5090
1162001811中欧明睿新常态混合估算图基金吧档案1.26780.70%1.26200.24%0.46%1.2590
1163720001财通价值动量估算图基金吧档案2.23050.70%2.25601.85%-1.15%2.2150
1164373010上投摩根双息平衡混合A估算图基金吧档案1.01620.70%1.01690.76%-0.06%1.0092
1165003397银华体育文化灵活配置混合估算图基金吧档案1.15100.70%1.15200.79%-0.09%1.1430
1166002892华夏移动互联混合美元现汇估算图基金吧档案0.18550.70%---------0.1873

1167001851中融强国制造混合估算图基金吧档案1.05030.70%1.04600.29%0.41%1.0430
1168004175博时鑫泰混合A估算图基金吧档案1.17850.70%1.17790.65%0.05%1.1703
1169002891华夏移动互联混合人民币估算图基金吧档案1.22960.70%---------1.2410
1170001008工银国企改革股票估算图基金吧档案1.15310.70%1.16101.40%-0.70%1.1450
1171002893华夏移动互联混合美元现钞估算图基金吧档案0.18550.70%---------0.1873

1172001598招商丰融混合C估算图基金吧档案1.22750.70%1.22000.08%0.62%1.2190
1173002576招商丰睿混合C估算图基金吧档案1.12380.70%1.12000.36%0.34%1.1160

1174217010招商大盘蓝筹混合估算图基金吧档案1.56480.69%1.56500.71%-0.02%1.5540
1175290002泰信先行策略估算图基金吧档案0.65220.69%0.65431.00%-0.31%0.6478
1176730001方正富邦创新动力混合估算图基金吧档案1.22740.69%1.23601.39%-0.70%1.2190
1177002547民生加银养老服务混合估算图基金吧档案1.22040.69%1.21800.50%0.19%1.2120
1178000916前海开源股息率100强股票估算图基金吧档案1.29180.69%1.29601.01%-0.32%1.2830
1179070010嘉实主题精选估算图基金吧档案1.65530.69%1.66401.22%-0.53%1.6440
1180000954国泰睿吉灵活配置混合C估算图基金吧档案1.23350.69%1.24001.22%-0.53%1.2250
1181320022诺安研究精选股票估算图基金吧档案1.01600.69%1.01600.69%0.00%1.0090
1182002165汇添富达欣混合C估算图基金吧档案1.09550.69%1.09500.64%0.05%1.0880
1183001597招商丰融混合A估算图基金吧档案1.25260.69%1.24500.08%0.61%1.2440
1184001220民生加银研究精选混合估算图基金吧档案0.88510.69%0.88600.80%-0.11%0.8790
1185001310华泰柏瑞行业竞争优势混合估算图基金吧档案1.20180.69%1.20220.73%-0.04%1.1935
1186519626银河君盛混合C估算图基金吧档案1.07440.69%1.07190.45%0.24%1.0671
1187001623兴业国企改革混合估算图基金吧档案1.32610.69%1.33301.21%-0.52%1.3170
1188004341农银尖端科技混合估算图基金吧档案1.23100.69%1.23991.42%-0.73%1.2226
1189003736新华华荣灵活配置混合估算图基金吧档案1.00080.69%0.99900.50%0.19%0.9940

1190050010博时特许价值混合A估算图基金吧档案1.68340.68%1.68700.90%-0.22%1.6720
1191001869招商制造业混合A估算图基金吧档案1.22530.68%1.22700.82%-0.14%1.2170
1192001997工银新趋势灵活配置混合C估算图基金吧档案1.15880.68%1.16801.48%-0.80%1.1510

1193002919东吴智慧医疗量化策略混合估算图基金吧档案0.95450.68%0.95000.21%0.47%0.9480
1194002822招商丰乐灵活配置混合C估算图基金吧档案1.08230.68%1.08000.47%0.21%1.0750

1195163810中银价值精选估算图基金吧档案1.79910.68%1.81001.29%-0.61%1.7870
1196003401工银可转债债券估算图基金吧档案1.04760.68%1.04250.19%0.49%1.0405

1197003655信达澳银新财富混合估算图基金吧档案1.01810.68%1.01700.47%0.21%1.2080

1198004558汇安丰裕灵活配置混合A估算图基金吧档案1.06370.68%1.06560.86%-0.18%1.0565
1199002001华夏回报混合A估算图基金吧档案1.49620.68%1.49800.81%-0.13%1.4860
1200004569招商制造业混合C估算图基金吧档案1.22730.68%1.22900.82%-0.14%1.2190

1201004559汇安丰裕灵活配置混合C估算图基金吧档案1.06400.68%1.06580.85%-0.17%1.0568
1202001433易方达瑞景混合估算图基金吧档案1.19410.68%1.19500.76%-0.08%1.1860
1203165525信诚中证基建工程指数LOF估算图基金吧档案1.15480.68%1.15400.61%0.07%1.1470
1204270007广发大盘成长估算图基金吧档案1.22040.67%1.22981.44%-0.77%1.2123
1205001097华泰柏瑞积极优选股票估算图基金吧档案0.70270.67%0.70100.43%0.24%0.6980
1206001191鹏华弘润混合C估算图基金吧档案1.11370.67%1.10910.25%0.42%1.1063
1207000953国泰睿吉灵活配置混合A估算图基金吧档案1.28350.67%1.29001.18%-0.51%1.2750
1208001397建信精工制造指数增强估算图基金吧档案1.21690.67%1.22151.04%-0.37%1.2089
1209001716工银新趋势灵活配置混合A估算图基金吧档案1.21300.67%1.22301.49%-0.82%1.2050

1210002196金鹰技术领先灵活配置混合C估算图基金吧档案1.01670.67%1.01000.00%0.67%1.0100
1211002376国寿安保核心产业混合估算图基金吧档案1.13050.67%1.14201.69%-1.02%1.1230
1212519727交银成长30混合估算图基金吧档案1.09930.67%1.09800.55%0.12%1.0920
1213160642鹏华增瑞混合估算图基金吧档案1.03970.67%1.03960.66%0.01%1.0328

1214000993华宝稳健回报混合估算图基金吧档案0.98960.67%0.98700.41%0.26%0.9830
1215002133广发鑫益混合估算图基金吧档案1.29770.67%1.30401.16%-0.49%1.2890

1216519625银河君盛混合A估算图基金吧档案1.07640.67%1.07410.46%0.21%1.0692

1217001656农银中国优势灵活配置混合估算图基金吧档案1.16840.67%1.17150.94%-0.27%1.1606
1218004429南方文旅混合估算图基金吧档案1.06190.67%1.06981.42%-0.75%1.0548
1219610002信达澳银精华配置估算图基金吧档案1.37910.66%1.38501.09%-0.43%1.3700
1220377016上投摩根亚太优势混合估算图基金吧档案0.82740.66%---------0.8230
1221001534华宝万物互联混合估算图基金吧档案0.88880.66%0.89201.02%-0.36%0.8830
1222001754永赢量化灵活配置混合发起式估算图基金吧档案1.11630.66%1.11000.09%0.57%1.1090
1223001359国联安添鑫灵活配置混合A估算图基金吧档案1.10020.66%1.10941.50%-0.84%1.0930
1224000969前海开源大安全混合估算图基金吧档案1.20380.66%1.21501.59%-0.93%1.1960
1225001654国联安添鑫灵活配置混合C估算图基金吧档案1.07260.66%1.08151.49%-0.83%1.0656
1226519002华安安信消费混合估算图基金吧档案1.48670.66%1.4730-0.27%0.93%1.4770
1227002670万家瑞旭灵活配置混合A估算图基金吧档案1.04120.66%1.04761.28%-0.62%1.0344

1228002671万家瑞旭灵活配置混合C估算图基金吧档案1.30580.66%1.31391.28%-0.62%1.2973

1229002541招商丰和混合C估算图基金吧档案1.12340.66%1.12100.45%0.21%1.1160

1230560002益民红利成长估算图基金吧档案0.42980.66%0.43080.89%-0.23%0.4270
1231002540招商丰和混合A估算图基金吧档案1.12340.66%1.12100.45%0.21%1.1160

1232519656银河灵活配置混合A估算图基金吧档案2.19150.66%2.19500.83%-0.17%2.1770
1233519025海富通领先成长混合估算图基金吧档案1.46960.66%1.47801.23%-0.57%1.4600
1234481008工银大盘蓝筹混合估算图基金吧档案1.31460.66%1.32601.53%-0.87%1.3060
1235003710国投瑞银和顺债券估算图基金吧档案1.12140.66%1.12000.54%0.12%1.1140
1236003698华夏新锦祥混合A估算图基金吧档案1.10470.66%1.10750.91%-0.25%1.0975

1237210007金鹰技术领先灵活配置混合A估算图基金吧档案1.00560.66%0.9980-0.10%0.76%0.9990
1238001759嘉实成长增强混合估算图基金吧档案1.23010.66%1.22700.41%0.25%1.2220
1239519678银河消费混合估算图基金吧档案1.75430.65%1.76601.32%-0.67%1.7430
1240229002泰达宏利逆向策略混合估算图基金吧档案1.69500.65%1.69400.59%0.06%1.6840
1241070022嘉实领先成长混合估算图基金吧档案2.19730.65%2.19200.41%0.24%2.1830
1242000124华宝服务优选混合估算图基金吧档案1.88310.65%1.88900.96%-0.31%1.8710
1243000584新华鑫益灵活配置混合估算图基金吧档案1.97870.65%1.97800.61%0.04%1.9660
1244001195工银农业产业股票估算图基金吧档案0.65520.65%0.65700.92%-0.27%0.6510
1245002098国富新价值混合C估算图基金吧档案1.19000.65%1.18770.46%0.19%1.1823
1246002097国富新价值混合A估算图基金吧档案1.19930.65%1.19690.45%0.20%1.1915
1247001167金鹰科技创新股票估算图基金吧档案0.73070.65%0.73601.38%-0.73%0.7260
1248002913鹏华兴益定期开放混合估算图基金吧档案1.06670.65%1.07411.35%-0.70%1.0598

1249002244景顺长城低碳科技主题混合估算图基金吧档案1.05380.65%1.05901.15%-0.50%1.0470
1250001850国泰安益灵活配置混合A估算图基金吧档案1.14700.65%1.14190.20%0.45%1.1396

1251003755国泰普益混合C估算图基金吧档案1.14930.65%1.14400.19%0.46%1.1418
1252110005易方达积极成长估算图基金吧档案0.89220.65%0.90251.82%-1.17%0.8864
1253004604富国新活力灵活配置混合A估算图基金吧档案1.07430.65%1.07610.82%-0.17%1.0674

1254004605富国新活力灵活配置混合C估算图基金吧档案1.07430.65%1.07610.82%-0.17%1.0674

1255165531信诚多策略灵活配置混合估算图基金吧档案1.01180.65%1.00780.25%0.40%1.0053
1256001042华夏领先股票估算图基金吧档案0.74180.65%0.74100.54%0.11%0.7370
1257270008广发核心精选混合估算图基金吧档案3.49310.64%3.50000.84%-0.20%3.4710
1258000117广发轮动配置混合估算图基金吧档案1.81350.64%1.81700.83%-0.19%1.8020
1259450007国富成长动力混合估算图基金吧档案1.51600.64%1.52431.19%-0.55%1.5064
1260519657银河灵活配置混合C估算图基金吧档案2.15470.64%2.15800.79%-0.15%2.1410
1261320017诺安全球不动产估算图基金吧档案1.51870.64%---------1.5040
1262470006汇添富医药保健混合估算图基金吧档案1.35260.64%1.3430-0.07%0.71%1.3440
1263001069华泰柏瑞消费成长混合估算图基金吧档案1.13320.64%1.13300.62%0.02%1.1260
1264001830融通跨界成长灵活配置混合估算图基金吧档案1.22180.64%1.21800.33%0.31%1.2140
1265001301大成睿景灵活配置混合C估算图基金吧档案0.78600.64%0.78600.64%0.00%0.7810
1266162411华宝标普石油指数估算图基金吧档案0.58070.64%---------0.5700
1267001481华宝兴业标普油气上游股票美元估算图基金吧档案0.08770.64%---------0.0860

1268002059国泰浓益灵活配置混合C估算图基金吧档案2.83600.64%2.83100.46%0.18%2.8180

1269002423华宝标普美国消费美元估算图基金吧档案0.18210.64%---------0.1811

1270162415华宝标普美国消费人民币估算图基金吧档案1.20670.64%---------1.2000
1271002715新华健康生活主题混合估算图基金吧档案1.18250.64%1.18701.02%-0.38%1.1750
1272002626招商丰源混合A估算图基金吧档案1.09390.64%1.09100.37%0.27%1.0870

1273003175华泰柏瑞多策略混合估算图基金吧档案1.26680.64%1.26250.29%0.35%1.2588
1274001276建信新经济灵活配置混合估算图基金吧档案0.85240.64%0.85701.18%-0.54%0.8470
1275270022广发内需增长估算图基金吧档案0.98820.64%0.99601.43%-0.79%0.9820
1276003456信达澳银新目标混合估算图基金吧档案1.01730.64%1.01600.42%0.22%1.2060

1277004243广发道琼斯石油指数C估算图基金吧档案0.97810.64%---------0.9660

1278001839九泰久兴灵活配置混合估算图基金吧档案1.07480.64%1.07500.66%-0.02%1.0680

1279000511国泰国策驱动灵活配置混合A估算图基金吧档案1.73600.64%1.73800.75%-0.11%1.7250
1280003298嘉实物流产业股票A估算图基金吧档案1.23880.64%1.23800.57%0.07%1.2310
1281162719广发道琼斯石油指数A估算图基金吧档案0.97990.64%---------0.9677
1282003045东方红战略精选混合C估算图基金吧档案1.05870.64%1.05580.36%0.28%1.0520
1283160805长盛同智优势估算图基金吧档案0.86870.64%0.87201.03%-0.39%0.8631
1284040020华安升级主题混合估算图基金吧档案1.25280.63%1.2420-0.24%0.87%1.2450
1285000209信诚新兴产业混合估算图基金吧档案1.61300.63%1.61400.69%-0.06%1.6030
1286750001安信灵活配置混合估算图基金吧档案1.20250.63%1.19800.25%0.38%1.1950
1287400015东方增长中小盘估算图基金吧档案1.40510.63%1.40430.57%0.06%1.3963
1288040046华安纳斯达克100指数估算图基金吧档案1.90390.63%---------1.8900
1289163807中银行业优选估算图基金吧档案1.34920.63%1.34870.60%0.03%1.3407
1290519995长信金利趋势混合估算图基金吧档案0.55010.63%0.55180.93%-0.30%0.5467
1291240009华宝先进成长混合估算图基金吧档案2.98860.63%2.99720.92%-0.29%2.9699
1292000834大成纳斯达克100指数估算图基金吧档案1.52450.63%---------1.5140
1293001106华商健康生活混合估算图基金吧档案1.04350.63%1.04901.16%-0.53%1.0370
1294400032东方主题精选混合估算图基金吧档案0.79020.63%0.78730.25%0.38%0.7853
1295001190鹏华弘润混合A估算图基金吧档案1.12840.63%1.12410.25%0.38%1.1213
1296001156申万菱信新能源汽车混合估算图基金吧档案1.09280.63%1.10001.29%-0.66%1.0860
1297001256泓德优选成长混合估算图基金吧档案1.14420.63%1.14100.35%0.28%1.1370
1298001298金鹰民族新兴混合估算图基金吧档案1.08880.63%1.09100.83%-0.20%1.0820
1299001352民生加银新战略混合估算图基金吧档案1.17340.63%1.17300.60%0.03%1.1660
1300040048华安纳斯达克100指数现汇估算图基金吧档案0.28730.63%---------0.2852

1301000601华宝创新优选混合估算图基金吧档案1.07780.63%1.07100.00%0.63%1.0710
1302002062国泰国策驱动灵活配置混合C估算图基金吧档案1.73700.63%1.74000.81%-0.18%1.7260

1303001664平安大华鑫安混合A估算图基金吧档案1.15730.63%1.16401.22%-0.59%1.1500
1304040047华安纳斯达克100指数现钞估算图基金吧档案0.28730.63%---------0.2852

1305400001东方龙混合估算图基金吧档案1.09320.63%1.09640.92%-0.29%1.0864
1306003299嘉实物流产业股票C估算图基金吧档案1.23780.63%1.23600.49%0.14%1.2300
1307001499国投瑞银新增长混合估算图基金吧档案1.15330.63%1.14900.26%0.37%1.1460
1308003044东方红战略精选混合A估算图基金吧档案1.06430.63%1.06140.36%0.27%1.0576
1309206011鹏华美国房地产估算图基金吧档案1.16230.63%---------1.1570
1310003513中邮消费升级估算图基金吧档案1.06560.63%1.06400.47%0.16%1.0590
1311003721易标普信息科技美元汇估算图基金吧档案0.18510.63%---------0.1844

1312161128易标普信息科技人民币估算图基金吧档案1.22670.63%---------1.2220
1313003718易方达标普500指数美元汇估算图基金吧档案0.16350.63%---------0.1627

1314161125易方达标普500指数人民币估算图基金吧档案1.08400.63%---------1.0783
1315004423华商研究精选灵活配置估算图基金吧档案1.12000.63%1.13201.71%-1.08%1.1130
1316000021华夏优势增长混合估算图基金吧档案1.88890.63%1.89601.01%-0.38%1.8770
1317004768申万菱信价值优享混合估算图基金吧档案1.12070.63%1.13461.89%-1.26%1.1136
1318470018汇添富双利债券A估算图基金吧档案1.56270.62%1.56200.58%0.04%1.5530
1319580006东吴新经济混合估算图基金吧档案0.98410.62%0.98200.41%0.21%0.9780
1320090020大成健康产业混合估算图基金吧档案1.05850.62%1.05800.57%0.05%1.0520
1321206005鹏华上证民企50ETF联接估算图基金吧档案1.60790.62%1.60700.56%0.06%1.5980
1322000692汇添富双利债券C估算图基金吧档案1.41480.62%1.41400.57%0.05%1.4060

1323000603易方达创新驱动灵活配置混合估算图基金吧档案0.97600.62%0.97600.62%0.00%0.9700
1324000985嘉实逆向策略股票估算图基金吧档案1.35330.62%1.35300.59%0.03%1.3450
1325001159大成景秀灵活配置混合A估算图基金吧档案1.12090.62%1.11600.18%0.44%1.1140
1326001365大成正向回报灵活配置混合估算图基金吧档案0.82510.62%0.82500.61%0.01%0.8200

1327001300大成睿景灵活配置混合A估算图基金吧档案0.80300.62%0.80200.50%0.12%0.7980
1328001319农银信息传媒股票估算图基金吧档案0.85940.62%0.86291.03%-0.41%0.8541
1329001202东方红领先精选混合估算图基金吧档案1.08670.62%1.09000.93%-0.31%1.0800
1330003147大成动态量化混合估算图基金吧档案1.06030.62%1.06310.89%-0.27%1.0537
1331340006兴全全球视野股票估算图基金吧档案1.72450.62%1.73691.34%-0.72%1.7139
1332160314华夏行业混合(LOF)估算图基金吧档案1.17820.62%1.18100.85%-0.23%1.1710
1333570007诺德优选30混合估算图基金吧档案1.56770.62%1.57000.77%-0.15%1.5580
1334700001平安大华行业先锋混合估算图基金吧档案1.18320.62%1.18300.60%0.02%1.1760
1335001239长盛国企改革混合估算图基金吧档案0.47900.62%0.48000.84%-0.22%0.4760
1336003906华夏新锦图混合A估算图基金吧档案1.11560.62%1.11620.67%-0.05%1.1088

1337003719易方达标普医疗保健美元汇估算图基金吧档案0.16740.62%---------0.1656

1338161126易方达标普医疗保健人民币估算图基金吧档案1.10970.62%---------1.0972
1339200006长城消费增值混合估算图基金吧档案0.95070.62%0.95551.13%-0.51%0.9448
1340002370大成景秀灵活配置混合C估算图基金吧档案1.12090.62%1.11600.18%0.44%1.1140

1341096001大成标普500估算图基金吧档案1.71870.62%---------1.7100
1342630016华商价值共享混合估算图基金吧档案2.21540.61%2.22100.86%-0.25%2.2020
1343519095新华行业周期轮换混合估算图基金吧档案1.95680.61%1.94500.00%0.61%1.9450
1344460220华泰柏瑞中小盘联接估算图基金吧档案1.15070.61%1.15080.62%-0.01%1.1437
1345217009招商核心价值估算图基金吧档案1.18840.61%1.18880.65%-0.04%1.1811
1346000743红塔红土盛世普益混合发起式估算图基金吧档案1.26160.61%1.25500.08%0.53%1.2540
1347160812长盛同益成长回报估算图基金吧档案1.55950.61%1.55900.58%0.03%1.5500
1348000354长盛城镇化主题混合估算图基金吧档案1.30790.61%1.31200.92%-0.31%1.3000
1349000986太平灵活配置估算图基金吧档案0.75860.61%0.76000.80%-0.19%0.7540
1350000055广发纳斯达克100指数美元现汇估算图基金吧档案0.28850.61%---------0.2867

1351000926中信建投睿信灵活配置混合A估算图基金吧档案0.94630.61%0.94170.12%0.49%0.9406
1352001723华商新动力灵活配置混合估算图基金吧档案0.77470.61%0.77500.65%-0.04%0.7700
1353001600天弘中证高端装备制造C估算图基金吧档案0.98530.61%0.98540.62%-0.01%0.9793
1354001209前海开源一带一路混合A估算图基金吧档案0.93270.61%0.93300.65%-0.04%0.9270
1355001599天弘中证高端装备制造A估算图基金吧档案0.99200.61%0.99210.62%-0.01%0.9860
1356000711嘉实医疗保健股票估算图基金吧档案1.49810.61%1.49200.20%0.41%1.4890
1357002067诺安精选回报混合估算图基金吧档案1.08260.61%1.08801.12%-0.51%1.0760

1358001917招商量化精选股票估算图基金吧档案1.02220.61%1.02000.39%0.22%1.0160
1359001951金鹰改革红利混合估算图基金吧档案1.10570.61%1.10600.64%-0.03%1.0990
1360450010国富策略回报混合估算图基金吧档案1.38530.61%1.38600.65%-0.04%1.3770
1361519221海富通欣益混合C估算图基金吧档案1.07150.61%1.06800.28%0.33%1.0650
1362001899东海社会安全估算图基金吧档案0.83100.61%0.82900.36%0.25%0.8260
1363003954华泰柏瑞价值精选30混合估算图基金吧档案1.17380.61%1.17020.31%0.30%1.1666
1364003855汇安丰华混合C估算图基金吧档案1.18120.61%1.18781.18%-0.57%1.1740

1365003685汇安丰融混合C估算图基金吧档案1.05400.61%1.04930.16%0.45%1.0476

1366003854汇安丰华混合A估算图基金吧档案1.78470.61%1.79461.17%-0.56%1.7738

1367270042广发纳斯达克100指数估算图基金吧档案1.91260.61%---------1.9000
1368161130易方达纳斯达克100人民币估算图基金吧档案1.05880.61%---------1.0512

1369004649国开开航混合估算图基金吧档案1.07820.61%1.07490.30%0.31%1.0717
1370004676中信建投睿信灵活配置混合C估算图基金吧档案0.98960.61%0.98470.11%0.50%0.9836

1371004212中融量化智选混合A估算图基金吧档案1.13460.61%1.13890.99%-0.38%1.1277
1372004783中融量化智选混合C估算图基金吧档案1.13040.61%1.13471.00%-0.39%1.1235
1373003722易方达纳斯达克100美元汇估算图基金吧档案0.15980.61%---------0.1586

1374100029富国天成红利估算图基金吧档案1.18880.60%1.19120.80%-0.20%1.1817
1375000039农银高增长混合估算图基金吧档案2.08830.60%2.09200.78%-0.18%2.0758
1376519026海富通中小盘混合估算图基金吧档案1.06940.60%1.06900.56%0.04%1.0630
1377519033海富通国策导向混合估算图基金吧档案1.52410.60%1.52400.59%0.01%1.5150
1378000928中融国企改革混合估算图基金吧档案1.03420.60%1.03700.88%-0.28%1.0280
1379000180广发美国房地产指数现汇估算图基金吧档案0.19800.60%---------0.1960

1380673030西部利得多策略优选混合估算图基金吧档案1.14890.60%1.14800.53%0.07%1.1420
1381001371富国沪港深价值混合估算图基金吧档案1.34400.60%1.37202.69%-2.09%1.3360
1382002227长城新优选混合A估算图基金吧档案1.12670.60%1.12700.63%-0.03%1.1200
1383001717工银前沿医疗股票估算图基金吧档案1.40530.60%1.40400.50%0.10%1.3970

1384000179广发美国房地产指数估算图基金吧档案1.31180.60%---------1.2990
1385003241创金合信量化发现混合A估算图基金吧档案0.95660.60%0.95330.25%0.35%0.9509
1386673060西部利得景瑞灵活配置混合估算图基金吧档案0.99490.60%0.99100.20%0.40%0.9890
1387161825银华中证800分级估算图基金吧档案1.02810.60%1.02800.59%0.01%1.0220
1388161127易标普生物科技人民币估算图基金吧档案1.20860.60%---------1.1917
1389003720易标普生物科技美元汇估算图基金吧档案0.18240.60%---------0.1798

1390003684汇安丰融混合A估算图基金吧档案1.05690.60%1.05220.15%0.45%1.0506

1391200011长城景气行业龙头估算图基金吧档案1.34300.60%1.35501.50%-0.90%1.3350
1392003242创金合信量化发现混合C估算图基金吧档案0.94710.60%0.94380.24%0.36%0.9415
1393163110申万量化小盘估算图基金吧档案2.21460.59%2.21560.63%-0.04%2.2017
1394630015华商大盘量化精选混合估算图基金吧档案1.57820.59%1.57600.45%0.14%1.5690
1395000526国泰浓益灵活配置混合A估算图基金吧档案1.48560.59%1.48400.47%0.12%1.4770
1396000994建信睿盈灵活配置混合A估算图基金吧档案1.08740.59%1.09401.20%-0.61%1.0810
1397160629鹏华传媒分级估算图基金吧档案0.84490.59%0.84500.60%-0.01%0.8400
1398240008华宝收益增长估算图基金吧档案6.00580.59%6.01580.76%-0.17%5.9703
1399002270东吴安盈量化灵活配置混合估算图基金吧档案1.05410.59%1.05400.57%0.02%1.0480
1400001263大成景穗灵活配置混合A估算图基金吧档案1.19000.59%1.19400.93%-0.34%1.1830
1401164818工银中证传媒指数分级估算图基金吧档案0.83680.59%0.83620.52%0.07%0.8319
1402370024上投摩根核心优选混合估算图基金吧档案3.19370.59%3.22301.51%-0.92%3.1750
1403501026财通多策略福享混合估算图基金吧档案0.94890.59%0.94720.41%0.18%0.9433

1404080008长盛战略新兴产业混合A估算图基金吧档案2.11430.59%2.12000.86%-0.27%2.1020
1405002164汇添富新睿精选混合C估算图基金吧档案1.10050.59%1.09800.37%0.22%1.0940
1406003447英大睿鑫C估算图基金吧档案1.26450.59%1.26991.02%-0.43%1.2571

1407003723华润元大双鑫债券C估算图基金吧档案0.98040.59%0.9742-0.04%0.63%0.9746
1408003680华润元大双鑫债券A估算图基金吧档案0.97920.59%0.9729-0.05%0.64%0.9734
1409001816汇添富新睿精选混合A估算图基金吧档案1.08540.59%1.08400.46%0.13%1.0790
1410000995建信睿盈灵活配置混合C估算图基金吧档案1.05620.59%1.06301.24%-0.65%1.0500
1411003446英大睿鑫A估算图基金吧档案1.27950.59%1.28501.02%-0.43%1.2720

1412004321前海开源沪港深强国产业混合估算图基金吧档案1.02830.59%1.02550.31%0.28%1.0223
1413003745广发多元新兴股票估算图基金吧档案1.13970.59%1.13940.56%0.03%1.1331
1414003291信达澳银健康中国混合估算图基金吧档案1.06530.59%1.07101.13%-0.54%1.0590
1415163001长信医疗保健混合(LOF)估算图基金吧档案0.93550.59%0.93100.11%0.48%0.9300
1416000017财通可持续混合估算图基金吧档案1.76410.58%1.78001.48%-0.90%1.7540
1417000193国泰美国房地产开发股票估算图基金吧档案1.43620.58%---------1.4340

1418660015农银行业轮动混合估算图基金吧档案3.30250.58%3.31180.86%-0.28%3.2835
1419202801南方全球精选估算图基金吧档案0.93430.58%---------0.9310
1420000418景顺长城成长之星估算图基金吧档案1.89180.58%1.92202.18%-1.60%1.8810
1421519987长信恒利优势混合估算图基金吧档案1.19700.58%1.19900.76%-0.18%1.1900
1422530012建信积极配置混合估算图基金吧档案2.18660.58%2.20001.20%-0.62%2.1740
1423001092广发生物科技指数(QDII)估算图基金吧档案0.93940.58%---------0.9250
1424001093广发生物科技指数美元估算图基金吧档案0.14170.58%---------0.1396

1425000966中邮核心科技创新灵活配置混合估算图基金吧档案0.99070.58%0.99300.81%-0.23%0.9850
1426001116广发聚安混合C估算图基金吧档案1.12350.58%1.12200.45%0.13%1.1170

1427001178前海开源再融资股票估算图基金吧档案1.16480.58%1.16700.78%-0.20%1.1580
1428001423景顺长城安享回报混合C估算图基金吧档案1.10930.58%1.10300.00%0.58%1.1030
1429001315易方达新益混合E估算图基金吧档案1.87990.58%1.88000.59%-0.01%1.8690

1430001140工银总回报灵活配置混合估算图基金吧档案1.01080.58%1.01200.70%-0.12%1.0050
1431002041国投瑞银新成长混合A估算图基金吧档案1.22610.58%1.22300.33%0.25%1.2190
1432165317建信丰裕定增灵活配置混合估算图基金吧档案1.03790.58%1.03730.52%0.06%1.0319

1433160722嘉实惠泽定增混合估算图基金吧档案1.06570.58%1.06570.58%0.00%1.0596

1434002372大成景穗灵活配置混合C估算图基金吧档案1.18880.58%1.19300.93%-0.35%1.1820

1435001268富国国家安全主题混合估算图基金吧档案0.60750.58%0.60700.50%0.08%0.6040
1436004244东方周期优选灵活配置混合估算图基金吧档案1.16640.58%1.17461.29%-0.71%1.1596
1437710002富安达策略精选混合估算图基金吧档案2.54500.58%2.55000.77%-0.19%2.5304
1438001223鹏华文化传媒娱乐股票估算图基金吧档案1.09630.58%1.09800.73%-0.15%1.0900
1439001056北信瑞丰健康生活主题灵活配置估算图基金吧档案0.96360.58%0.9570-0.10%0.68%0.9580
1440001856易方达环保主题混合估算图基金吧档案1.12650.58%1.13000.89%-0.31%1.1200

1441460009华泰柏瑞量化先行混合估算图基金吧档案1.53060.57%1.52700.33%0.24%1.5220
1442410006华富策略精选估算图基金吧档案1.47820.57%1.48040.71%-0.14%1.4699
1443000044嘉实美国成长股票现汇估算图基金吧档案1.54780.57%---------1.5430

1444164814工银双债增强债券估算图基金吧档案1.01670.57%1.01200.10%0.47%1.0110
1445001104华安新丝路主题股票估算图基金吧档案1.01570.57%1.01500.50%0.07%1.0100
1446001009上投摩根安全战略股票估算图基金吧档案1.09310.57%1.10001.20%-0.63%1.0870
1447519956长信睿进混合C估算图基金吧档案0.90520.57%0.8980-0.22%0.79%0.9000
1448519957长信睿进混合A估算图基金吧档案0.92820.57%0.9210-0.22%0.79%0.9230
1449001616嘉实环保低碳股票估算图基金吧档案1.63630.57%1.65701.84%-1.27%1.6270
1450501002长信中证能源互联指数(LOF)估算图基金吧档案1.09520.57%1.09600.64%-0.07%1.0890
1451001421南方量化成长估算图基金吧档案1.19080.57%1.18700.25%0.32%1.1840
1452003501泰达睿智稳健灵活配置混合估算图基金吧档案1.00190.57%0.99990.37%0.20%0.9962
1453004320前海开源沪港深乐享生活估算图基金吧档案1.11160.57%1.11671.03%-0.46%1.1053
1454004335华宝新飞跃灵活配置混合估算图基金吧档案1.13200.57%1.13821.12%-0.55%1.1256

1455000043嘉实美国成长股票估算图基金吧档案1.67350.57%---------1.6690
1456370027上投摩根智选30混合估算图基金吧档案2.21140.57%2.23101.46%-0.89%2.1990
1457519929长信电子信息行业量化混合估算图基金吧档案0.88910.57%0.88600.23%0.34%0.8840
1458519694交银蓝筹混合估算图基金吧档案0.96610.57%0.97211.20%-0.63%0.9606
1459001033华夏安康优选债券C估算图基金吧档案1.24790.56%1.24800.56%0.00%1.2410
1460110013易方达科翔混合估算图基金吧档案2.98970.56%2.99400.71%-0.15%2.9730
1461000067民生加银转债优选A估算图基金吧档案0.67780.56%0.67600.30%0.26%0.6740
1462000068民生加银转债优选C估算图基金吧档案0.67170.56%0.67000.30%0.26%0.6680
1463240005华宝多策略增长估算图基金吧档案0.60130.56%0.60000.35%0.21%0.5979
1464000520上银新兴价值成长混合估算图基金吧档案1.13130.56%1.13400.80%-0.24%1.1250
1465000757华富智慧城市灵活配置混合估算图基金吧档案0.97440.56%0.97600.72%-0.16%0.9690
1466160136南方中证国有企业改革指数分级估算图基金吧档案1.07030.56%1.07020.55%0.01%1.0643
1467502006易方达国企改革指数分级估算图基金吧档案1.11680.56%1.11670.56%0.00%1.1105
1468519965长信量化多策略股票A估算图基金吧档案1.23390.56%1.23200.41%0.15%1.2270
1469001503南方利鑫C估算图基金吧档案1.12530.56%1.12100.18%0.38%1.1190

1470001183南方利淘A估算图基金吧档案1.13230.56%1.12700.09%0.47%1.1260
1471002042国投瑞银新成长混合C估算图基金吧档案1.20880.56%1.20600.33%0.23%1.2020
1472000886北信瑞丰无限互联主题灵活配置估算图基金吧档案0.68080.56%0.68000.44%0.12%0.6770
1473001443易方达瑞选灵活配置混合I估算图基金吧档案1.10010.56%1.09900.46%0.10%1.0940

1474610007信达澳银消费优选混合估算图基金吧档案1.41390.56%1.43201.85%-1.29%1.4060
1475002123北信瑞丰外延增长估算图基金吧档案1.11310.56%1.11000.27%0.29%1.1070
1476002449民生加银量化中国混合估算图基金吧档案1.14640.56%1.14400.35%0.21%1.1400
1477160813长盛同盛成长优选估算图基金吧档案0.86080.56%0.86501.05%-0.49%0.8560
1478501028财通多策略福瑞定开混合估算图基金吧档案1.00670.56%1.00320.21%0.35%1.0011

1479161026富国中证国企改革指数分级估算图基金吧档案1.00860.56%1.00900.60%-0.04%1.0030
1480620004金元顺安价值增长混合估算图基金吧档案0.76120.56%0.7560-0.13%0.69%0.7570
1481004248华宝新动力混合估算图基金吧档案1.06270.56%1.06170.46%0.10%1.0568

1482450001国富中国收益估算图基金吧档案0.90150.56%0.90060.46%0.10%0.8965
1483000991工银战略转型股票估算图基金吧档案1.26500.56%1.26900.87%-0.31%1.2580
1484001966圆信永丰兴源灵活配置混合C估算图基金吧档案1.09110.56%1.10001.38%-0.82%1.0850
1485501020国泰中证国有企业改革指数估算图基金吧档案1.10710.56%1.10660.52%0.04%1.1009
1486001965圆信永丰兴源灵活配置混合A估算图基金吧档案1.09300.56%1.10201.38%-0.82%1.0870
1487001031华夏安康优选债券A估算图基金吧档案1.27000.56%1.27000.55%0.01%1.2630
1488020022国泰策略价值灵活配置混合估算图基金吧档案1.50040.56%1.50901.14%-0.58%1.4920
1489460005华泰柏瑞价值增长混合估算图基金吧档案2.58710.56%2.59590.90%-0.34%2.5727
1490001018易方达新经济混合估算图基金吧档案1.70350.56%1.70600.71%-0.15%1.6940
1491004741农银汇理区间策略混合估算图基金吧档案1.07410.56%1.08371.45%-0.89%1.0682
1492000199国泰策略收益灵活配置混合估算图基金吧档案1.48510.55%1.49601.29%-0.74%1.4770
1493050012博时策略配置估算图基金吧档案1.40270.55%1.40700.86%-0.31%1.3950
1494161606融通行业景气估算图基金吧档案1.11310.55%1.11700.90%-0.35%1.1070
1495240001华宝宝康消费品估算图基金吧档案2.41480.55%2.40960.34%0.21%2.4015
1496000780鹏华医疗保健股票估算图基金吧档案1.24690.55%1.24300.24%0.31%1.2400
1497290008泰信发展主题混合估算图基金吧档案1.24580.55%1.24600.57%-0.02%1.2390
1498233009大摩多因子策略混合估算图基金吧档案1.33730.55%1.33500.38%0.17%1.3300
1499001088华宝国策导向混合估算图基金吧档案0.80130.55%0.80400.88%-0.33%0.7970
1500375010上投中国优势估算图基金吧档案1.41140.55%1.42311.39%-0.84%1.4036
1501001171工银养老产业股票估算图基金吧档案0.78330.55%0.78701.03%-0.48%0.7790
1502001037国投瑞银锐意改革混合估算图基金吧档案0.99450.55%0.99500.61%-0.06%0.9890
1503001983中邮低碳配置混合估算图基金吧档案0.77830.55%0.77800.52%0.03%0.7740
1504000594大摩进取优选股票估算图基金吧档案1.79180.55%1.80001.01%-0.46%1.7820
1505002955融通新趋势灵活配置混合估算图基金吧档案0.99650.55%1.00101.01%-0.46%0.9910
1506001718工银物流产业股票估算图基金吧档案1.35750.55%1.35800.59%-0.04%1.3500

1507002944信诚主题轮动灵活配置混合估算图基金吧档案1.27900.55%1.28300.86%-0.31%1.2720
1508003890汇安丰泽混合C估算图基金吧档案1.49600.55%1.50501.16%-0.61%1.4878

1509003889汇安丰泽混合A估算图基金吧档案1.49760.55%1.50671.16%-0.61%1.4894

1510001574中海混改红利混合估算图基金吧档案1.07590.55%1.09202.06%-1.51%1.0700
1511004858长信量化多策略股票C估算图基金吧档案1.23270.55%1.23100.41%0.14%1.2260

1512162202泰达宏利周期混合估算图基金吧档案1.44200.54%1.44340.63%-0.09%1.4343
1513519156新华行业灵活配置混合A估算图基金吧档案1.55330.54%1.55100.39%0.15%1.5450
1514519677银河定投宝腾讯济安指数估算图基金吧档案1.79860.54%1.79500.34%0.20%1.7890
1515160213国泰纳斯达克100指数估算图基金吧档案2.86930.54%---------2.8510
1516000574宝盈新价值混合估算图基金吧档案1.49610.54%1.50501.14%-0.60%1.4880
1517165522信诚中证TMT产业指数分级估算图基金吧档案0.82540.54%0.8200-0.12%0.66%0.8210
1518001468广发改革混合估算图基金吧档案0.78320.54%0.79101.54%-1.00%0.7790
1519001194景顺长城稳健回报混合A估算图基金吧档案1.11600.54%1.11000.00%0.54%1.1100

1520001356广发聚泰混合C估算图基金吧档案1.05270.54%1.04900.19%0.35%1.0470
1521001334南方利鑫A估算图基金吧档案1.12500.54%1.12100.18%0.36%1.1190
1522000690前海开源大海洋混合估算图基金吧档案0.96320.54%0.95900.10%0.44%0.9580
1523001307中欧永裕混合C估算图基金吧档案1.04560.54%1.04400.38%0.16%1.0400
1524001823光大鼎鑫混合C估算图基金吧档案1.07780.54%1.07700.47%0.07%1.0720
1525003432信诚至瑞灵活配置A估算图基金吧档案1.09300.54%1.09300.54%0.00%1.0871
1526003433信诚至瑞灵活配置C估算图基金吧档案1.09150.54%1.09160.54%0.00%1.0857
1527003582中金量化多策略混合估算图基金吧档案1.06470.54%1.06900.94%-0.40%1.0590
1528002006工银新得益混合估算图基金吧档案1.12000.54%1.12100.63%-0.09%1.1140

1529377530上投摩根行业轮动混合A估算图基金吧档案1.97560.54%1.98200.87%-0.33%1.9650
1530166011中欧盛世成长混合(LOF)A估算图基金吧档案1.47180.53%1.46940.37%0.16%1.4640
1531000171易方达裕丰回报债券估算图基金吧档案1.59340.53%1.59500.63%-0.10%1.5850

1532000433安信鑫发优选混合估算图基金吧档案1.34910.53%1.34600.30%0.23%1.3420
1533519157新华行业灵活配置混合C估算图基金吧档案1.37520.53%1.37300.37%0.16%1.3680
1534000549华安大国新经济股票估算图基金吧档案1.90500.53%1.90300.42%0.11%1.8950
1535398021中海能源策略估算图基金吧档案0.91790.53%0.92231.01%-0.48%0.9131
1536001431方正富邦优选灵活配置混合A估算图基金吧档案1.04250.53%1.04400.68%-0.15%1.0370
1537001888中欧盛世成长混合(LOF)E估算图基金吧档案1.47640.53%1.47400.37%0.16%1.4686

1538001306中欧永裕混合A估算图基金吧档案1.06760.53%1.06600.38%0.15%1.0620
1539001701中融产业升级混合估算图基金吧档案1.20830.53%1.21200.83%-0.30%1.2020
1540002273泰达宏利创益混合B估算图基金吧档案1.13400.53%1.13400.53%0.00%1.1280

1541002297方正富邦优选灵活配置混合C估算图基金吧档案1.29190.53%1.29400.70%-0.17%1.2850
1542001924华夏国企改革混合估算图基金吧档案1.01240.53%1.01200.50%0.03%1.0070
1543002096博时新收益C估算图基金吧档案1.08250.53%1.08050.34%0.19%1.0768
1544002420汇添富盈鑫保本混合估算图基金吧档案1.08570.53%1.08700.65%-0.12%1.0800
1545161630融通中证大农业(LOF)估算图基金吧档案0.98320.53%0.98300.51%0.02%0.9780
1546070019嘉实价值优势混合估算图基金吧档案1.51700.53%1.52200.86%-0.33%1.5090
1547398011中海分红增利混合估算图基金吧档案0.84390.53%0.85601.97%-1.44%0.8395
1548582003东吴配置优化混合估算图基金吧档案1.42150.53%1.41900.35%0.18%1.4140

1549001027前海开源中证大农业指数增强估算图基金吧档案0.81840.53%0.82301.11%-0.58%0.8140
1550002095博时新收益A估算图基金吧档案1.08470.53%1.08270.34%0.19%1.0790
1551002969易方达丰和债券估算图基金吧档案1.11500.53%1.11480.51%0.02%1.1091
1552004353嘉实新添华定期混合估算图基金吧档案1.08260.53%1.07780.09%0.44%1.0768

1553003845汇安丰恒灵活配置混合A估算图基金吧档案1.09290.53%1.09070.33%0.20%1.0871

1554004233中欧盛世成长混合(LOF)C估算图基金吧档案1.46120.53%1.45890.37%0.16%1.4535

1555002111华宝兴业新起点混合估算图基金吧档案1.06530.53%1.06410.42%0.11%1.0597

1556003846汇安丰恒灵活配置混合C估算图基金吧档案1.09220.53%1.09000.33%0.20%1.0864

1557000663国投瑞银美丽中国混合估算图基金吧档案1.59540.53%1.59800.69%-0.16%1.5870
1558004132国联安鑫发混合C估算图基金吧档案1.03830.53%1.03740.44%0.09%1.0329

1559004221长信量化先锋混合C估算图基金吧档案1.45160.53%1.45200.55%-0.02%1.4440

1560003416招商财经大数据股票估算图基金吧档案0.87520.53%0.87630.65%-0.12%0.8706
1561004394华泰柏瑞量化创优混合估算图基金吧档案1.05180.53%1.04620.00%0.53%1.0462
1562004352北信瑞丰研究精选估算图基金吧档案1.06320.53%1.06160.38%0.15%1.0576
1563398061中海消费混合估算图基金吧档案2.93960.53%2.95401.03%-0.50%2.9240
1564004916嘉实新添丰定期混合估算图基金吧档案1.04210.53%1.03930.26%0.27%1.0366

1565580001东吴嘉禾优势精选估算图基金吧档案0.92330.52%0.92150.33%0.19%0.9185
1566539003建信全球资源混合(QDII)估算图基金吧档案0.86040.52%---------0.8560
1567001070建信信息产业股票估算图基金吧档案1.38010.52%1.38500.87%-0.35%1.3730
1568001197长盛转型升级主题灵活配置混合估算图基金吧档案0.90470.52%0.90000.00%0.52%0.9000
1569001402信诚新选混合A估算图基金吧档案1.15700.52%1.16000.78%-0.26%1.1510
1570001753红土创新新兴产业混合估算图基金吧档案0.99110.52%1.01402.84%-2.32%0.9860
1571001314易方达新益混合I估算图基金吧档案1.40830.52%1.40900.57%-0.05%1.4010

1572001709华富物联世界灵活配置混合估算图基金吧档案1.15490.52%1.15700.70%-0.18%1.1490
1573001628招商体育文化休闲股票估算图基金吧档案0.88050.52%0.88100.57%-0.05%0.8760
1574001756嘉实策略优选混合估算图基金吧档案1.10570.52%1.10200.18%0.34%1.1000

1575240002华宝宝康灵活配置估算图基金吧档案2.05440.52%2.06220.90%-0.38%2.0438
1576000571中邮双动力混合估算图基金吧档案1.43750.52%1.43400.28%0.24%1.4300

1577501012汇添富中证中药指数(LOF)C估算图基金吧档案1.06120.52%1.06120.52%0.00%1.0557
1578501011汇添富中证中药指数(LOF)A估算图基金吧档案1.06340.52%1.06340.52%0.00%1.0579
1579040004华安宝利配置估算图基金吧档案1.21030.52%1.21100.58%-0.06%1.2040
1580519983长信量化先锋混合A估算图基金吧档案1.55210.52%1.55400.65%-0.13%1.5440
1581481017工银量化策略混合估算图基金吧档案2.33080.51%2.34601.16%-0.65%2.3190
1582470007汇添富上证综指估算图基金吧档案1.11760.51%1.11800.54%-0.03%1.1120
1583257010国联安德盛小盘精选估算图基金吧档案1.12980.51%1.12700.27%0.24%1.1240
1584350009天治研究驱动混合A估算图基金吧档案1.25330.51%1.25300.48%0.03%1.2470
1585040002华安中国A股增强指数估算图基金吧档案0.85630.51%0.86401.41%-0.90%0.8520
1586377020上投摩根内需动力混合估算图基金吧档案1.30440.51%1.31111.02%-0.51%1.2978
1587519011海富通精选估算图基金吧档案0.48460.51%0.48460.50%0.01%0.4822
1588000696汇添富环保行业股票估算图基金吧档案1.51170.51%1.51100.47%0.04%1.5040
1589001182易方达安心回馈混合估算图基金吧档案1.36290.51%1.36500.66%-0.15%1.3560

1590000297鹏华可转债债券估算图基金吧档案0.88140.51%0.88100.46%0.05%0.8770
1591000975MSCI中国A股ETF联接估算图基金吧档案1.14880.51%1.15701.22%-0.71%1.1430
1592001620嘉实新机遇混合发起式估算图基金吧档案1.14590.51%1.14300.26%0.25%1.1400

1593001149汇丰晋信恒生龙头指数C估算图基金吧档案1.61130.51%1.63391.91%-1.40%1.6032

1594001362景顺长城领先回报混合A估算图基金吧档案1.23930.51%1.24100.65%-0.14%1.2330
1595001331鹏华弘信混合A估算图基金吧档案1.21060.51%1.21200.63%-0.12%1.2044
1596162107金鹰量化精选股票(LOF)估算图基金吧档案0.87980.51%0.8729-0.27%0.78%0.8753
1597100053富国上证综指联接估算图基金吧档案1.29650.51%1.29600.47%0.04%1.2900
1598002669华商万众创新混合估算图基金吧档案0.83330.51%0.83000.12%0.39%0.8290
1599002659兴业聚全灵活配置混合估算图基金吧档案1.11970.51%1.11600.18%0.33%1.1140
1600164906交银中证海外中国互联网指数估算图基金吧档案1.46240.51%---------1.4640

1601002574招商瑞庆混合估算图基金吧档案1.06030.51%1.06000.47%0.04%1.0550
1602001144大成互联网思维混合估算图基金吧档案0.95380.51%0.96101.26%-0.75%0.9490
1603070027嘉实周期优选混合估算图基金吧档案2.38710.51%2.39200.72%-0.21%2.3750
1604161036富国中证娱乐主题指数增强型估算图基金吧档案0.88390.51%0.88360.48%0.03%0.8794

1605002179华安事件驱动量化策略混合估算图基金吧档案1.01520.51%1.01500.50%0.01%1.0100
1606004116嘉实新添瑞混合估算图基金吧档案1.16630.51%1.16380.30%0.21%1.1603

1607004317前海开源沪港深裕鑫C估算图基金吧档案1.04150.51%1.03860.22%0.29%1.0363
1608003587先锋精一混合C估算图基金吧档案1.09080.51%1.09180.60%-0.09%1.0853
1609003586先锋精一混合A估算图基金吧档案1.09970.51%1.10060.59%-0.08%1.0941
1610004138上银鑫达混合估算图基金吧档案1.14250.51%1.14450.69%-0.18%1.1367
1611003312大摩睿成中小盘弹性股票估算图基金吧档案1.00550.51%1.00250.22%0.29%1.0003
1612540012汇丰晋信恒生龙头指数A估算图基金吧档案1.61940.51%1.64211.92%-1.41%1.6112
1613501029华宝标普中国A股红利机会指数A估算图基金吧档案1.10440.51%1.11041.06%-0.55%1.0988
1614090004大成精选增值估算图基金吧档案1.10210.51%1.10951.19%-0.68%1.0965
1615004634新疆前海联合泳涛混合估算图基金吧档案1.09270.51%1.09510.73%-0.22%1.0872

1616630002华商盛世成长混合估算图基金吧档案2.50330.50%2.50690.65%-0.15%2.4908
1617470098汇添富逆向投资混合估算图基金吧档案1.93460.50%1.93300.42%0.08%1.9250
1618121008国投瑞银成长优选混合估算图基金吧档案0.58310.50%0.58470.78%-0.28%0.5802
1619519981长信美国标普100估算图基金吧档案1.21410.50%---------1.2090
1620210003金鹰行业优势混合估算图基金吧档案1.25740.50%1.25670.44%0.06%1.2512
1621160638鹏华一带一路分级估算图基金吧档案0.84620.50%0.84600.48%0.02%0.8420
1622167503安信一带一路分级估算图基金吧档案0.82410.50%0.82400.49%0.01%0.8200
1623000073上投成长动力估算图基金吧档案1.52660.50%1.53501.05%-0.55%1.5190
1624168201中融一带一路分级估算图基金吧档案1.24920.50%1.24900.48%0.02%1.2430
1625610004信达澳银中小盘混合估算图基金吧档案1.32960.50%1.32300.00%0.50%1.3230
1626000242景顺长城策略精选估算图基金吧档案1.22400.50%1.22700.74%-0.24%1.2180
1627002210创金合信量化多因子股票A估算图基金吧档案1.14730.50%1.1410-0.05%0.55%1.1416
1628000904银华回报灵活配置定期开放混合估算图基金吧档案1.05830.50%------------

1629001676江信同福C估算图基金吧档案1.03490.50%1.03300.32%0.18%1.0297
1630502016长信中证一带一路主题指数分级估算图基金吧档案1.09740.50%1.09700.46%0.04%1.0920
1631003735万家瑞盈灵活配置混合C估算图基金吧档案1.07620.50%1.07300.21%0.29%1.0708

1632002221嘉实价值增强混合估算图基金吧档案1.09750.50%1.09700.46%0.04%1.0920

1633003967中银润利混合C估算图基金吧档案1.04410.50%1.04220.32%0.18%1.0389
1634003865创金合信量化多因子股票C估算图基金吧档案1.14030.50%1.1340-0.05%0.55%1.1346
1635003839易方达瑞通灵活配置混合A估算图基金吧档案1.16220.50%1.16380.64%-0.14%1.1564

1636003840易方达瑞通灵活配置混合C估算图基金吧档案1.16130.50%1.16280.63%-0.13%1.1555

1637000628大成高新技术产业股票估算图基金吧档案1.65020.50%1.65400.73%-0.23%1.6420
1638003966中银润利混合A估算图基金吧档案1.04510.50%1.04320.32%0.18%1.0399
1639004774添富添福吉祥混合估算图基金吧档案1.06510.50%1.06610.59%-0.09%1.0598

1640260112景顺长城能源基建混合估算图基金吧档案1.72640.49%1.72100.17%0.32%1.7180
1641486002工银全球精选估算图基金吧档案1.95040.49%---------1.9480
1642000407汇添富双利增强债券C估算图基金吧档案1.08230.49%1.08400.65%-0.16%1.0770

1643100037富国优化增强债券C估算图基金吧档案1.58780.49%1.58700.44%0.05%1.5800
1644000843富国新回报灵活配置C估算图基金吧档案1.10940.49%1.11100.63%-0.14%1.1040

1645000841富国新回报灵活配置A估算图基金吧档案1.12150.49%1.12300.63%-0.14%1.1160

1646000406汇添富双利增强债券A估算图基金吧档案1.07430.49%1.07700.75%-0.26%1.0690

1647001295大成景源灵活配置混合A估算图基金吧档案1.15970.49%1.15600.17%0.32%1.1540
1648001333大成景鹏灵活配置混合A估算图基金吧档案1.26110.49%1.26700.96%-0.47%1.2550
1649002152华宝核心优势混合估算图基金吧档案1.10740.49%1.10600.36%0.13%1.1020
1650002373大成景源灵活配置混合C估算图基金吧档案1.15970.49%1.15600.17%0.32%1.1540

1651002952建信多因子量化股票估算图基金吧档案1.08500.49%1.08830.80%-0.31%1.0797
1652002264华夏乐享健康混合估算图基金吧档案1.11850.49%1.11500.18%0.31%1.1130
1653002043天治研究驱动混合C估算图基金吧档案1.14860.49%1.14900.52%-0.03%1.1430
1654001818易方达瑞兴灵活配置混合E估算图基金吧档案1.02400.49%1.02000.10%0.39%1.0190

1655100035富国优化强债A/B估算图基金吧档案1.64510.49%1.64400.43%0.06%1.6370
1656519778交银经济新动力混合估算图基金吧档案1.19380.49%1.19580.67%-0.18%1.1879
1657210001金鹰成份优选估算图基金吧档案1.02160.49%1.02350.68%-0.19%1.0166
1658001720工银新增利混合估算图基金吧档案1.02800.49%1.02600.29%0.20%1.0230

1659519630银河睿利混合C估算图基金吧档案1.14460.49%1.14600.61%-0.12%1.1390

1660519629银河睿利混合A估算图基金吧档案1.14560.49%1.14700.61%-0.12%1.1400

1661003152华富天鑫灵活配置混合A估算图基金吧档案1.01020.49%1.01300.77%-0.28%1.0053
1662002007工银新得润混合估算图基金吧档案1.07930.49%1.07600.19%0.30%1.0740

1663003153华富天鑫灵活配置混合C估算图基金吧档案1.00230.49%1.00520.77%-0.28%0.9975
1664002180中银移动互联灵活配置混合估算图基金吧档案1.01600.49%1.01500.40%0.09%1.0110

1665002031华夏策略精选估算图基金吧档案3.54490.48%3.55200.68%-0.20%3.5280
1666000557国投新机遇混合C估算图基金吧档案1.38270.48%1.38400.58%-0.10%1.3760
1667519158新华趋势领航混合估算图基金吧档案1.97440.48%1.98100.81%-0.33%1.9650
1668161123易方达重组分级估算图基金吧档案0.83050.48%0.83060.50%-0.02%0.8265
1669000955南方产业活力估算图基金吧档案1.22790.48%1.22400.16%0.32%1.2220
1670003208东兴量化多策略混合估算图基金吧档案0.85570.48%0.85870.83%-0.35%0.8516
1671165510信诚金砖四国估算图基金吧档案0.84810.48%---------0.8470
1672002261中银宝利混合A估算图基金吧档案1.04390.48%1.04100.19%0.29%1.0390
1673002148国寿安保稳惠混合估算图基金吧档案1.11770.48%1.12190.86%-0.38%1.1123
1674002262中银宝利混合C估算图基金吧档案1.04290.48%1.04100.29%0.19%1.0380
1675002450平安大华睿享文娱混合A估算图基金吧档案1.21080.48%1.21100.50%-0.02%1.2050
1676002959汇添富盈稳保本混合估算图基金吧档案1.07410.48%1.07600.65%-0.17%1.0690
1677001536南方君选估算图基金吧档案1.21180.48%1.21200.50%-0.02%1.2060
1678002374大成景鹏灵活配置混合C估算图基金吧档案1.23900.48%1.24400.89%-0.41%1.2330

1679002627招商丰源混合C估算图基金吧档案1.09030.48%1.08900.37%0.11%1.0850

1680001147中欧瑾源灵活配置混合C估算图基金吧档案1.10550.48%1.10430.36%0.12%1.1003

1681002451平安大华睿享文娱混合C估算图基金吧档案1.19270.48%1.19300.51%-0.03%1.1870
1682003715宝盈消费主题混合估算图基金吧档案1.17540.48%1.18020.89%-0.41%1.1698
1683000556国投新机遇混合A估算图基金吧档案1.41170.48%1.41300.57%-0.09%1.4050
1684519668银河成长混合估算图基金吧档案1.53590.48%1.54010.76%-0.28%1.5285
1685000698宝盈科技30混合估算图基金吧档案1.70110.48%1.70700.83%-0.35%1.6930
1686004727先锋聚优C估算图基金吧档案1.01550.48%1.03001.91%-1.43%1.0107
1687519117浦银安盛基本面400指数估算图基金吧档案1.66290.47%1.66300.48%-0.01%1.6550
1688110027易方达安心债券A估算图基金吧档案1.72000.47%1.72200.58%-0.11%1.7120
1689000812富国收益增强债券C估算图基金吧档案1.20860.47%1.20900.50%-0.03%1.2030
1690110028易方达安心债券B估算图基金吧档案1.69890.47%1.70000.53%-0.06%1.6910
1691001683华夏新经济混合估算图基金吧档案1.12930.47%1.13100.62%-0.15%1.1240

1692001146中欧瑾源灵活配置混合A估算图基金吧档案1.18690.47%1.18560.36%0.11%1.1813

1693001417汇添富医疗服务混合估算图基金吧档案0.94940.47%0.94600.11%0.36%0.9450
1694210002金鹰红利价值估算图基金吧档案1.27980.47%1.28060.53%-0.06%1.2738
1695001150融通互联网传媒灵活配置混合估算图基金吧档案0.63100.47%0.63501.11%-0.64%0.6280
1696002162东方新价值混合C估算图基金吧档案1.08880.47%1.09451.00%-0.53%1.0837

1697002419汇添富盈安保本混合估算图基金吧档案1.07100.47%1.07200.56%-0.09%1.0660
1698002182东兴蓝海财富混合估算图基金吧档案0.86710.47%0.87201.04%-0.57%0.8630
1699002141建信鑫丰回报灵活配置混合C估算图基金吧档案1.14200.47%1.14160.43%0.04%1.1367
1700002134广发鑫裕混合估算图基金吧档案1.24480.47%1.24400.40%0.07%1.2390

1701001513易方达信息产业混合估算图基金吧档案1.29110.47%1.29700.93%-0.46%1.2850
1702004396中银文体娱乐混合估算图基金吧档案1.10320.47%1.11371.43%-0.96%1.0980

1703003714英大睿盛C估算图基金吧档案1.11270.47%1.11190.40%0.07%1.1075

1704002121广发沪港深新起点股票估算图基金吧档案1.47690.47%1.50902.65%-2.18%1.4700
1705003713英大睿盛A估算图基金吧档案1.11480.47%1.11400.40%0.07%1.1096

1706000810富国收益增强债券A估算图基金吧档案1.22670.47%1.22700.49%-0.02%1.2210
1707003734万家瑞盈灵活配置混合A估算图基金吧档案1.07810.47%1.07530.21%0.26%1.0731

1708162907泰信基本面400指数分级估算图基金吧档案0.77470.47%0.77500.52%-0.05%0.7710
1709003913泰达宏利启富混合C估算图基金吧档案1.07170.47%1.07390.68%-0.21%1.0667

1710001495东方新价值混合A估算图基金吧档案1.20470.47%1.21090.99%-0.52%1.1990
1711163409兴全绿色投资混合(LOF)估算图基金吧档案1.68980.46%1.69400.71%-0.25%1.6820
1712519674银河创新成长混合估算图基金吧档案2.77140.46%2.79531.33%-0.87%2.7587
1713000432中银优秀企业混合估算图基金吧档案1.51090.46%1.50400.00%0.46%1.5040
1714001029国投瑞银新动力混合估算图基金吧档案1.11310.46%1.11800.90%-0.44%1.1080
1715000870嘉实新收益混合估算图基金吧档案1.46270.46%1.46300.48%-0.02%1.4560
1716001286易方达新鑫混合E估算图基金吧档案1.03580.46%1.03400.29%0.17%1.0310

1717168203中融国证钢铁行业指数分级估算图基金吧档案0.93230.46%0.93200.43%0.03%0.9280
1718001473建信大安全战略精选股票估算图基金吧档案1.44990.46%1.45610.89%-0.43%1.4432
1719502023鹏华钢铁分级估算图基金吧档案1.03880.46%1.03900.48%-0.02%1.0340
1720002269银华大数据灵活配置定开混合估算图基金吧档案0.96340.46%------------

1721360005光大保德信红利混合估算图基金吧档案2.33260.46%2.33120.40%0.06%2.3219
1722001444易方达瑞选灵活配置混合E估算图基金吧档案1.08700.46%1.08700.46%0.00%1.0820

1723001764广发沪港深新机遇股票估算图基金吧档案1.19850.46%1.21401.76%-1.30%1.1930
1724519176浦银安盛消费升级混合C估算图基金吧档案1.78930.46%1.78500.22%0.24%1.7810
1725519125浦银安盛消费升级混合A估算图基金吧档案1.79420.46%1.79100.28%0.18%1.7860
1726002515招商丰益混合C估算图基金吧档案1.08600.46%1.08700.56%-0.10%1.0810

1727001733泰达宏利量化股票估算图基金吧档案1.11000.46%1.10800.27%0.19%1.1050
1728003142鹏华弘达混合A估算图基金吧档案2.23410.46%2.23870.67%-0.21%2.2239

1729003604景顺长城泰安回报混合C估算图基金吧档案1.03920.46%1.03610.16%0.30%1.0344
1730001786国泰信益灵活配置混合估算图基金吧档案1.24910.46%1.24960.50%-0.04%1.2434
1731001880长城中国智造灵活配置混合估算图基金吧档案1.02870.46%1.02800.39%0.07%1.0240
1732004000泰达睿选稳健混合估算图基金吧档案1.03970.46%1.04050.53%-0.07%1.0350
1733003780鹏华兴悦定期开放混合估算图基金吧档案1.04810.46%1.04920.57%-0.11%1.0433

1734002386工银中国制造2025股票估算图基金吧档案1.13320.46%1.13900.98%-0.52%1.1280

1735003912泰达宏利启富混合A估算图基金吧档案1.07450.46%1.07670.67%-0.21%1.0695

1736003311大摩睿成大盘弹性股票估算图基金吧档案1.17730.46%1.19131.66%-1.20%1.1719
1737166301华商新趋势优选灵活配置混合估算图基金吧档案2.51860.46%2.51800.44%0.02%2.5070
1738002435中银宏利混合C估算图基金吧档案1.03980.46%1.03800.29%0.17%1.0350
1739004099前海开源沪港深景气行业精选混合估算图基金吧档案1.14450.46%1.17212.89%-2.43%1.1392
1740005089嘉实新添辉定期混合C估算图基金吧档案1.02760.46%1.02490.20%0.26%1.0229

1741005088嘉实新添辉定期混合A估算图基金吧档案1.02850.46%1.02580.20%0.26%1.0238

1742163804中银收益混合A估算图基金吧档案1.35850.45%1.35980.55%-0.10%1.3524
1743519091新华泛资源优势混合估算图基金吧档案2.61380.45%2.61600.54%-0.09%2.6020
1744290005泰信优势增长估算图基金吧档案1.28480.45%1.2780-0.08%0.53%1.2790
1745000367国泰安康养老定期支付混合A估算图基金吧档案1.41930.45%1.42000.50%-0.05%1.4130
1746001408建信鑫丰回报灵活配置混合A估算图基金吧档案1.14750.45%1.14730.44%0.01%1.1423
1747161903万家行业优选混合(LOF)估算图基金吧档案0.85770.45%0.85840.54%-0.09%0.8538
1748001254泰达宏利新起点混合A估算图基金吧档案1.15420.45%1.16601.48%-1.03%1.1490
1749001772南方消费活力估算图基金吧档案1.32400.45%1.32600.61%-0.16%1.3180

1750002061国泰安康养老定期支付混合C估算图基金吧档案2.57350.45%2.57400.47%-0.02%2.5620

1751519015海富通精选二号估算图基金吧档案1.00050.45%1.00300.70%-0.25%0.9960
1752002850南方甑智混合估算图基金吧档案0.91910.45%0.91800.33%0.12%0.9150

1753002767泰康宏泰回报混合估算图基金吧档案1.14170.45%1.14240.51%-0.06%1.1366
1754002728华富益鑫灵活配置混合A估算图基金吧档案1.20240.45%1.20300.50%-0.05%1.1970
1755002313泰达宏利新起点混合B估算图基金吧档案1.15420.45%1.16601.48%-1.03%1.1490

1756000062银华量化智慧动力混合估算图基金吧档案1.31990.45%1.31700.23%0.22%1.3140
1757164401前海开源健康分级估算图基金吧档案1.03860.45%1.03900.48%-0.03%1.0340
1758003560平安大华量化成长混合C估算图基金吧档案1.11200.45%1.10800.09%0.36%1.1070

1759002434中银宏利混合A估算图基金吧档案1.04170.45%1.04000.29%0.16%1.0370
1760002514招商丰益混合A估算图基金吧档案1.17530.45%1.17600.51%-0.06%1.1700

1761003238新华外延增长主题灵活配置混合估算图基金吧档案1.00550.45%1.00760.66%-0.21%1.0010
1762003831建信鑫瑞回报灵活配置混合估算图基金吧档案1.09060.45%1.09080.47%-0.02%1.0857

1763162209泰达宏利市值优选混合估算图基金吧档案0.93140.45%0.94091.48%-1.03%0.9272
1764004355嘉实丰和灵活配置混合估算图基金吧档案1.30100.45%1.30670.89%-0.44%1.2952

1765004263华安沪港深机会灵活配置混合估算图基金吧档案1.26860.45%1.29202.30%-1.85%1.2630
1766004250银河量化优选混合估算图基金吧档案1.05430.45%1.05180.21%0.24%1.0496

1767004898长安鑫恒回报混合C估算图基金吧档案1.20800.45%1.20660.33%0.12%1.2026
1768004897长安鑫恒回报混合A估算图基金吧档案1.20870.45%1.20730.33%0.12%1.2033
1769690009民生加银红利回报估算图基金吧档案1.94460.44%1.95801.14%-0.70%1.9360
1770163818中银中小盘成长混合估算图基金吧档案1.54180.44%1.53900.26%0.18%1.5350
1771519190万家双利债券估算图基金吧档案1.13030.44%1.12750.19%0.25%1.1254
1772510081长盛动态精选估算图基金吧档案1.14440.44%1.14420.42%0.02%1.1394
1773519976长信可转债债券C估算图基金吧档案1.30030.44%1.30260.62%-0.18%1.2946
1774000547建信健康民生混合估算图基金吧档案2.39540.44%2.41101.09%-0.65%2.3850
1775001279中海积极增利混合估算图基金吧档案1.02960.44%1.03300.78%-0.34%1.0250
1776001849前海开源强势共识100强股票估算图基金吧档案1.01240.44%1.01400.60%-0.16%1.0080
1777519977长信可转债债券A估算图基金吧档案1.32430.44%1.32660.61%-0.17%1.3185
1778501001财通多策略精选混合(LOF)估算图基金吧档案1.11290.44%1.12601.62%-1.18%1.1080
1779001325鹏华弘和混合A估算图基金吧档案1.12860.44%1.13250.78%-0.34%1.1237
1780001326鹏华弘和混合C估算图基金吧档案1.11190.44%1.11570.79%-0.35%1.1070
1781001728银华战略新兴定开混合估算图基金吧档案1.26860.44%------------

1782002055国泰兴益灵活配置混合C估算图基金吧档案1.10380.44%1.10800.82%-0.38%1.0990

1783002443前海开源沪港深龙头精选混合估算图基金吧档案1.25960.44%1.29203.03%-2.59%1.2540
1784002137诺安利鑫保本混合估算图基金吧档案1.01950.44%1.01500.00%0.44%1.0150
1785001045华夏可转债增强债券A估算图基金吧档案1.05560.44%1.05700.57%-0.13%1.0510
1786002558博时鑫瑞混合A估算图基金吧档案1.07170.44%1.07100.37%0.07%1.0670
1787001265国泰兴益灵活配置混合A估算图基金吧档案1.10580.44%1.11000.82%-0.38%1.1010
1788160322华夏港股通精选股票LOF估算图基金吧档案1.34990.44%1.36491.56%-1.12%1.3439
1789001115广发聚安混合A估算图基金吧档案1.12790.44%1.12800.45%-0.01%1.1230

1790004096鹏华兴康定期开放混合估算图基金吧档案1.06330.44%1.06440.55%-0.11%1.0586

1791001938中欧时代先锋股票A估算图基金吧档案1.37460.44%1.37200.25%0.19%1.3686
1792002729华富益鑫灵活配置混合C估算图基金吧档案1.19330.44%1.19400.51%-0.07%1.1880
1793070021嘉实主题新动力混合估算图基金吧档案1.64330.44%1.64200.37%0.07%1.6360
1794519171浦银安盛医疗健康混合估算图基金吧档案0.76840.44%0.7630-0.26%0.70%0.7650
1795004747富国新优享灵活配置混合C估算图基金吧档案1.04750.44%1.04990.67%-0.23%1.0429
1796004851广发医疗保健股票估算图基金吧档案1.17700.44%1.17890.61%-0.17%1.1718
1797519003海富通收益增长估算图基金吧档案1.10570.43%1.10600.45%-0.02%1.1010
1798160611鹏华优质治理混合(LOF)估算图基金吧档案0.84160.43%0.84200.48%-0.05%0.8380
1799000747广发逆向策略混合估算图基金吧档案1.64510.43%1.65100.79%-0.36%1.6380
1800165519信诚中证800医药指数分级估算图基金吧档案0.97410.43%0.97400.41%0.02%0.9700
1801163801中银中国精选估算图基金吧档案1.31570.43%1.31510.38%0.05%1.3101
1802070031嘉实全球房地产估算图基金吧档案1.08870.43%---------1.0810
1803162211泰达宏利品质生活混合估算图基金吧档案0.90290.43%0.90200.33%0.10%0.8990
1804001891中欧成长优选混合E估算图基金吧档案1.22140.43%1.22150.44%-0.01%1.2162

1805001492鹏华弘锐混合A估算图基金吧档案1.07330.43%1.07610.69%-0.26%1.0687
1806001493鹏华弘锐混合C估算图基金吧档案1.90170.43%1.90670.70%-0.27%1.8935
1807240020华宝医药生物混合估算图基金吧档案1.80870.43%1.80900.44%-0.01%1.8010
1808001418泰达宏利创益混合A估算图基金吧档案1.13280.43%1.13400.53%-0.10%1.1280
1809002708大摩健康产业混合估算图基金吧档案1.10780.43%1.1000-0.27%0.70%1.1030
1810002749嘉实稳盛债券估算图基金吧档案1.03940.43%1.03900.39%0.04%1.0350

1811519760交银新回报灵活配置混合C估算图基金吧档案1.11470.43%1.11200.18%0.25%1.1100

1812001875前海开源沪港深优势精选混合估算图基金吧档案1.43410.43%1.49404.62%-4.19%1.4280
1813002980华夏创新前沿股票估算图基金吧档案1.07260.43%1.07100.28%0.15%1.0680
1814003189汇添富保鑫保本混合估算图基金吧档案1.07260.43%1.07600.75%-0.32%1.0680
1815002203国泰睿信平衡混合估算图基金吧档案1.06360.43%1.06500.57%-0.14%1.0590

1816004150博时鑫惠混合C估算图基金吧档案1.09120.43%1.09300.60%-0.17%1.0865
1817004149博时鑫惠混合A估算图基金吧档案1.09220.43%1.09390.59%-0.16%1.0875
1818001581华安沪港深通精选灵活配置混合估算图基金吧档案1.33980.43%1.36902.62%-2.19%1.3340
1819003554泰达宏利大数据混合C估算图基金吧档案1.26330.43%1.25990.15%0.28%1.2580
1820004223金信多策略精选灵活配置估算图基金吧档案1.67540.43%1.6590-0.55%0.98%1.6682

1821003738新华华瑞灵活配置混合估算图基金吧档案1.15450.43%1.15340.34%0.09%1.1495

1822004737富国新优享灵活配置混合A估算图基金吧档案1.05240.43%1.05490.67%-0.24%1.0479
1823519029华夏平稳增长估算图基金吧档案1.78640.42%1.78900.56%-0.14%1.7790
1824539002建信新兴市场混合(QDII)估算图基金吧档案0.96910.42%---------0.9660
1825000369广发全球医疗保健现钞估算图基金吧档案1.29840.42%---------1.2920
1826200001长城久恒灵活配置混合估算图基金吧档案1.46720.42%1.47100.68%-0.26%1.4610
1827000370广发全球医疗保健现汇估算图基金吧档案0.19590.42%---------0.1950

1828001837前海开源沪港深蓝筹精选混合估算图基金吧档案1.55450.42%1.59102.78%-2.36%1.5480
1829001316安信稳健增值混合A估算图基金吧档案1.18830.42%1.18550.18%0.24%1.1834
1830460002华泰柏瑞积极成长混合A估算图基金吧档案1.41110.42%1.40900.26%0.16%1.4053
1831001822华商智能生活灵活配置混合估算图基金吧档案0.86260.42%0.86000.12%0.30%0.8590
1832160640鹏华新能源分级估算图基金吧档案0.96500.42%0.96500.42%0.00%0.9610
1833164821工银中证新能源指数分级估算图基金吧档案1.26900.42%1.26930.44%-0.02%1.2637
1834000793工银高端制造股票估算图基金吧档案1.09360.42%1.09700.73%-0.31%1.0890
1835217020招商安达灵活配置混合估算图基金吧档案1.26190.42%1.26460.64%-0.22%1.2566
1836002931南方荣毅估算图基金吧档案1.01730.42%1.01400.10%0.32%1.0130

1837673040西部利得行业主题优选混合A估算图基金吧档案1.10770.42%1.10900.54%-0.12%1.1030
1838673043西部利得行业主题优选混合C估算图基金吧档案1.09660.42%1.09700.46%-0.04%1.0920
1839002263泰达宏利大数据混合A估算图基金吧档案1.26700.42%1.26350.15%0.27%1.2616
1840001498建信鑫荣回报灵活配置混合估算图基金吧档案1.18670.42%1.19300.96%-0.54%1.1817

1841002136广发鑫源混合C估算图基金吧档案1.09750.42%1.09600.27%0.15%1.0930

1842002135广发鑫源混合A估算图基金吧档案1.06440.42%1.06400.38%0.04%1.0600

1843002120广发安悦混合估算图基金吧档案1.04940.42%1.04600.10%0.32%1.0450

1844001364大成景润灵活配置混合估算图基金吧档案1.06240.42%1.06800.95%-0.53%1.0580
1845001637嘉实腾讯自选股大数据策略股票估算图基金吧档案1.12770.42%1.12500.18%0.24%1.1230
1846001028华安物联网主题股票估算图基金吧档案0.79540.42%0.79600.51%-0.09%0.7920
1847001321兴业聚优灵活配置混合估算图基金吧档案1.27530.42%1.27900.71%-0.29%1.2700
1848257070国联安优选行业混合估算图基金吧档案1.76760.42%1.7588-0.08%0.50%1.7602
1849090001大成价值增长估算图基金吧档案1.04070.41%1.04050.40%0.01%1.0364
1850000294华安生态优先混合估算图基金吧档案2.08360.41%2.10001.20%-0.79%2.0750
1851519971长信改革红利混合估算图基金吧档案1.12360.41%1.12300.36%0.05%1.1190
1852001119国投瑞银新回报混合估算图基金吧档案1.09840.41%1.09700.27%0.14%1.0940
1853001068华融新锐灵活配置混合估算图基金吧档案0.98600.41%0.98700.51%-0.10%0.9820
1854001464光大鼎鑫混合A估算图基金吧档案1.09550.41%1.09600.46%-0.05%1.0910
1855310518申万可转换债券估算图基金吧档案1.35950.41%1.35900.37%0.04%1.3540
1856001490汇添富国企创新股票估算图基金吧档案1.12360.41%1.12900.89%-0.48%1.1190
1857001636万家瑞益灵活配置混合C估算图基金吧档案1.16690.41%1.16900.59%-0.18%1.1622
1858001635万家瑞益灵活配置混合A估算图基金吧档案1.18620.41%1.18830.58%-0.17%1.1814
1859002731华富华鑫灵活配置混合C估算图基金吧档案1.06540.41%1.06600.47%-0.06%1.0610
1860002072长安鑫利优选混合C估算图基金吧档案1.66120.41%1.65930.30%0.11%1.6544
1861001379景顺长城领先回报混合C估算图基金吧档案1.40670.41%1.41000.64%-0.23%1.4010
1862002100国富新活力混合C估算图基金吧档案1.04390.41%1.04630.63%-0.22%1.0397
1863002099国富新活力混合A估算图基金吧档案1.07370.41%1.07620.64%-0.23%1.0694
1864003224鹏华兴润定期开放混合A估算图基金吧档案1.06090.41%1.06270.58%-0.17%1.0566

1865003225鹏华兴润定期开放混合C估算图基金吧档案1.05320.41%1.05490.57%-0.16%1.0489

1866001289银华汇利灵活配置混合A估算图基金吧档案1.33240.41%1.33100.30%0.11%1.3270

1867002730华富华鑫灵活配置混合A估算图基金吧档案1.06830.41%1.06900.47%-0.06%1.0640
1868001204东方红稳健精选混合C估算图基金吧档案1.25810.41%1.25800.40%0.01%1.2530

1869001657长安