净值估算

基金净值估算  数据日期:2017-07-21
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2017-07-21 估算数据2017-07-21 公布数据估算偏差2017-07-20
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估算值估算增长率单位净值日增长率
1519196万家新兴蓝筹灵活配置混合估算图基金吧档案1.37961.52%1.38672.04%-0.52%1.3590
2001542国泰互联网+股票估算图基金吧档案1.71931.49%1.72101.59%-0.10%1.6940
3000742国泰新经济灵活配置混合估算图基金吧档案2.13301.47%2.13701.67%-0.20%2.1020
4161725招商中证白酒指数分级估算图基金吧档案1.30881.45%1.31001.55%-0.10%1.2900
5160212国泰估值优势混合(LOF)估算图基金吧档案2.66091.41%2.66101.41%0.00%2.6240
6003593国泰景气行业灵活配置混合估算图基金吧档案1.05491.41%1.05431.36%0.05%1.0402
7020003国泰金龙行业精选估算图基金吧档案0.73011.40%0.72901.25%0.15%0.7200
8519193万家消费成长估算图基金吧档案1.11021.37%1.12592.80%-1.43%1.0952
9160211国泰中小盘成长混合(LOF)估算图基金吧档案3.23481.37%3.23501.38%-0.01%3.1910
10001645国泰大健康股票估算图基金吧档案1.46451.35%1.46401.31%0.04%1.4450
11000755富安达新兴成长混合估算图基金吧档案1.27721.31%1.27170.87%0.44%1.2607
12519181万家和谐增长估算图基金吧档案1.08451.28%1.09542.30%-1.02%1.0708
13370024上投摩根核心优选混合估算图基金吧档案2.71951.21%2.72301.34%-0.13%2.6870
14519195万家品质估算图基金吧档案1.49391.20%1.50181.73%-0.53%1.4763
15000404易方达新兴成长灵活配置估算图基金吧档案2.04231.15%2.03900.99%0.16%2.0190
16160632鹏华酒分级估算图基金吧档案1.07921.14%1.08001.22%-0.08%1.0670
17020001国泰金鹰增长灵活配置估算图基金吧档案1.18851.14%1.18991.26%-0.12%1.1751
18410001华富竞争力优选估算图基金吧档案0.87621.13%0.87751.28%-0.15%0.8664
19377530上投摩根行业轮动混合A估算图基金吧档案2.08841.13%2.09201.31%-0.18%2.0650
20001753红土创新新兴产业混合估算图基金吧档案0.94131.10%0.93600.54%0.56%0.9310
21160215国泰价值经典混合(LOF)估算图基金吧档案1.49011.09%1.49201.05%0.04%1.7220
22377020上投摩根内需动力混合估算图基金吧档案1.10061.08%1.09900.93%0.15%1.0889
23100060富国高新技术产业混合估算图基金吧档案1.75701.03%1.74800.52%0.51%1.7390
24290006泰信蓝筹精选混合估算图基金吧档案1.13471.02%1.13601.14%-0.12%1.1232
25000073上投成长动力估算图基金吧档案1.28501.02%1.28300.86%0.16%1.2720
26001158工银新材料新能源股票估算图基金吧档案0.74320.98%0.74401.09%-0.11%0.7360
27160225国泰国证新能源汽车指数估算图基金吧档案1.06020.97%1.06010.96%0.01%1.0500
28161028富国中证新能源汽车指数分级估算图基金吧档案0.87130.96%0.87100.93%0.03%0.8630
29001313上投摩根智慧互联股票估算图基金吧档案0.75700.93%0.75700.93%0.00%0.7500
30000800华商未来主题混合估算图基金吧档案0.88000.92%0.88201.15%-0.23%0.8720
31519110浦银安盛价值成长混合A估算图基金吧档案1.43700.91%1.43800.98%-0.07%1.4240
32519690交银稳健配置混合A估算图基金吧档案1.38530.89%1.39011.24%-0.35%1.3731
33519991长信双利优选估算图基金吧档案1.33680.89%1.33300.60%0.29%1.3250
34001740光大中国制造2025混合估算图基金吧档案1.28730.89%1.28800.94%-0.05%1.2760
35519034海富通中证内地低碳指数估算图基金吧档案1.54750.88%1.54800.91%-0.03%1.5340
36519732交银定期支付双息平衡混合估算图基金吧档案2.22810.87%2.22900.91%-0.04%2.2090
37379010上投摩根中小盘混合估算图基金吧档案2.09400.87%2.09400.87%0.00%2.0760
38501017国泰融丰定增灵活配置混合估算图基金吧档案0.95370.87%0.95340.84%0.03%0.9455

39519170浦银安盛增长动力混合估算图基金吧档案0.71820.86%0.71800.84%0.02%0.7120
40398021中海能源策略估算图基金吧档案0.73410.84%0.73520.99%-0.15%0.7280
41001569泰信国策驱动灵活配置混合估算图基金吧档案0.77450.84%0.77701.17%-0.33%0.7680
42519772交银新生活力灵活配置混合估算图基金吧档案1.05780.84%1.06101.14%-0.30%1.0490
43161219国投瑞银新兴产业估算图基金吧档案1.24610.82%1.24500.73%0.09%1.2360
44001703银华沪港深增长股票估算图基金吧档案1.21440.78%1.21600.91%-0.13%1.2050
45001403招商国企改革主题混合基金估算图基金吧档案0.93880.73%0.93900.75%-0.02%0.9320
46360007光大保德信优势配置混合估算图基金吧档案1.13500.73%1.13790.99%-0.26%1.1268
47160640鹏华新能源分级估算图基金吧档案0.89650.72%0.89600.67%0.05%0.8900
48164821工银中证新能源指数分级估算图基金吧档案1.15090.72%1.15100.74%-0.02%1.1426
49519979长信内需成长混合估算图基金吧档案1.61650.72%1.61300.50%0.22%1.6050
50003366浙商汇金中证转型成长指数估算图基金吧档案1.00820.72%1.00800.70%0.02%1.0010
51519033海富通国策导向混合估算图基金吧档案1.33750.71%1.34000.90%-0.19%1.3280
52161232国投瑞银瑞盛混合估算图基金吧档案0.84090.70%0.83900.48%0.22%0.8350

53700003平安大华策略先锋混合估算图基金吧档案1.74290.69%1.74400.75%-0.06%1.7310
54001543宝盈新锐混合估算图基金吧档案1.18710.69%1.18000.08%0.61%1.1790
55001559天弘中证大宗商品股票指数C估算图基金吧档案0.81000.68%0.80970.65%0.03%0.8045
56001558天弘中证大宗商品股票指数A估算图基金吧档案0.81450.68%0.81430.66%0.02%0.8090
57161715招商大宗商品(LOF)估算图基金吧档案1.13160.68%1.13200.71%-0.03%1.1240
58001614东方区域发展混合估算图基金吧档案0.90520.68%0.91061.28%-0.60%0.8991
59590008中邮战略新兴产业混合估算图基金吧档案3.77040.68%3.75600.29%0.39%3.7450
60000248汇添富中证主要消费ETF联接估算图基金吧档案1.20230.67%1.20220.66%0.01%1.1943
61001458广发中证全指主要消费联接A估算图基金吧档案1.16430.67%1.16230.49%0.18%1.1566
62050009博时新兴成长混合估算图基金吧档案0.62420.67%0.62400.65%0.02%0.6200
63002976广发中证全指主要消费联接C估算图基金吧档案1.16310.67%1.16110.49%0.18%1.1554
64200011长城景气行业龙头估算图基金吧档案1.22410.67%1.22901.07%-0.40%1.2160
65000940富国中小盘精选混合估算图基金吧档案1.23210.66%1.22900.41%0.25%1.2240
66160630鹏华国防估算图基金吧档案0.96230.66%0.96200.63%0.03%0.9560
67165520信诚中证800有色指数分级估算图基金吧档案1.20900.66%1.20900.67%-0.01%1.2010
68001718工银物流产业股票估算图基金吧档案1.28440.66%1.29101.18%-0.52%1.2760

69590006中邮中小盘配置估算图基金吧档案1.91040.65%1.90800.53%0.12%1.8980
70163209诺安中证创业成长指数分级估算图基金吧档案1.11310.64%1.11300.63%0.01%1.1060
71161223国投瑞银中证创业指数分级估算图基金吧档案0.70350.64%0.70300.57%0.07%0.6990
72160222国泰国证食品饮料行业指数分级估算图基金吧档案1.02310.64%1.02360.69%-0.05%1.0166
73161910万家中创指数分级估算图基金吧档案0.97930.64%0.97890.61%0.03%0.9730
74398051中海环保新能源估算图基金吧档案0.88860.63%0.88700.45%0.18%0.8830
75001297平安大华智慧中国混合估算图基金吧档案0.56350.63%0.56300.54%0.09%0.5600
76001822华商智能生活灵活配置混合估算图基金吧档案0.82110.62%0.82400.98%-0.36%0.8160
77519176浦银安盛消费升级混合C估算图基金吧档案1.62100.62%1.62600.93%-0.31%1.6110
78519125浦银安盛消费升级混合A估算图基金吧档案1.63000.62%1.63500.93%-0.31%1.6200
79001242博时中证淘金大数据100A估算图基金吧档案0.91880.60%0.91880.60%0.00%0.9133
80001243博时中证淘金大数据100I估算图基金吧档案0.91910.60%0.91900.59%0.01%0.9136

81377240上投摩根新兴动力混合A估算图基金吧档案2.66550.58%2.67100.79%-0.21%2.6500
82001487宝盈优势产业混合估算图基金吧档案1.01180.58%1.01000.40%0.18%1.0060
83003704光大保德信事件驱动混合估算图基金吧档案0.97140.58%0.97340.79%-0.21%0.9658
84121003国投瑞银核心企业混合估算图基金吧档案0.65770.57%0.65770.57%0.00%0.6540
85001605国富沪港深成长精选股票估算图基金吧档案0.95040.57%0.9420-0.32%0.89%0.9450
86001795上投摩根文体休闲灵活配置混合估算图基金吧档案0.99760.57%0.99900.71%-0.14%0.9920
87004292鹏华沪深港互联网股票估算图基金吧档案1.06730.57%1.0495-1.11%1.68%1.0613

88450010国富策略回报混合估算图基金吧档案1.28520.56%1.27900.08%0.48%1.2780
89161030富国中证体育产业指数分级估算图基金吧档案0.99150.56%0.99200.61%-0.05%0.9860
90004249安信中国制造2025混合估算图基金吧档案1.05890.56%1.06000.66%-0.10%1.0530
91161217国投瑞银中证指数估算图基金吧档案0.76110.55%0.76100.53%0.02%0.7570
92519120浦银战略新兴产业混合估算图基金吧档案2.36080.55%2.37100.98%-0.43%2.3480
93001445华安国企改革主题灵活配置混合估算图基金吧档案1.15130.55%1.15500.87%-0.32%1.1450
94001150融通互联网传媒灵活配置混合估算图基金吧档案0.58410.54%0.58400.52%0.02%0.5810
95161724招商中证煤炭等权指数分级估算图基金吧档案1.25570.54%1.26501.28%-0.74%1.2490
96168301东海祥龙定增混合估算图基金吧档案1.01010.54%1.00810.34%0.20%1.0047

97100016富国天源沪港深平衡混合估算图基金吧档案1.61160.54%1.60500.12%0.42%1.6030
98398061中海消费混合估算图基金吧档案2.29940.54%2.31001.01%-0.47%2.2870
99257070国联安优选行业混合估算图基金吧档案1.50810.54%1.50000.00%0.54%1.5000
100003623创金合信优价成长股票C估算图基金吧档案1.03990.53%1.04130.67%-0.14%1.0344
101003622创金合信优价成长股票A估算图基金吧档案1.04240.53%1.04390.68%-0.15%1.0369
102630005华商动态阿尔法估算图基金吧档案1.90410.53%1.90700.69%-0.16%1.8940
103730001方正富邦创新动力混合估算图基金吧档案1.10970.52%1.11200.72%-0.20%1.1040
104000067民生加银转债优选A估算图基金吧档案0.68250.52%0.68400.74%-0.22%0.6790
105000068民生加银转债优选C估算图基金吧档案0.67650.52%0.67900.89%-0.37%0.6730
106000408民生加银城镇化混合估算图基金吧档案1.37910.51%1.37300.07%0.44%1.3720
107001679前海开源中国稀缺资产混合A估算图基金吧档案0.82520.51%0.82700.73%-0.22%0.8210
108002079前海开源中国稀缺资产混合C估算图基金吧档案0.84020.51%0.84200.72%-0.21%0.8360
109519947长信利保债券估算图基金吧档案0.92100.51%0.92310.73%-0.22%0.9164
110000431鹏华品牌传承混合估算图基金吧档案1.21920.51%1.21600.25%0.26%1.2130
111257040国联安红利混合估算图基金吧档案1.18990.50%1.19000.51%-0.01%1.1840
112100051富国可转换债券估算图基金吧档案1.54160.50%1.5310-0.20%0.70%1.5340
113164402前海开源中航军工估算图基金吧档案0.75470.50%0.75500.53%-0.03%0.7510
114001631天弘中证食品饮料指数A估算图基金吧档案1.20970.50%1.20990.52%-0.02%1.2036
115001632天弘中证食品饮料指数C估算图基金吧档案1.20400.50%1.20430.53%-0.03%1.1980
116000545中邮核心竞争力混合估算图基金吧档案1.43520.50%1.43200.28%0.22%1.4280
117710302富安达增强收益债券C估算图基金吧档案1.17030.49%1.17570.95%-0.46%1.1646
118160627鹏华策略优选混合估算图基金吧档案1.52150.49%1.52100.46%0.03%1.5140
119161819银华资源指数分级估算图基金吧档案1.22800.49%1.22700.41%0.08%1.2220
120710301富安达增强收益债券A估算图基金吧档案1.19530.49%1.20070.95%-0.46%1.1894
121519736交银新成长混合估算图基金吧档案2.11640.49%2.11700.52%-0.03%2.1060
122690008民生中证资源指数估算图基金吧档案0.81300.49%0.81200.37%0.12%0.8090
123540008汇丰晋信低碳先锋估算图基金吧档案1.53530.49%1.54381.05%-0.56%1.5278
124121005国投瑞银创新动力混合估算图基金吧档案0.59200.49%0.59190.48%0.01%0.5891
125519976长信可转债债券C估算图基金吧档案1.27620.48%1.2671-0.24%0.72%1.2701
126040015华安动态灵活配置估算图基金吧档案1.42490.48%1.43401.13%-0.65%1.4180
127519977长信可转债债券A估算图基金吧档案1.29780.48%1.2886-0.23%0.71%1.2916
128163115申万菱信中证军工指数分级估算图基金吧档案0.78780.47%0.78790.48%-0.01%0.7841
129000596前海开源中证军工指数A估算图基金吧档案1.38740.47%1.38700.43%0.04%1.3810
130000757华富智慧城市灵活配置混合估算图基金吧档案0.93440.47%0.93300.32%0.15%0.9300
131161628融通军工分级估算图基金吧档案0.66710.47%0.66700.45%0.02%0.6640
132002170东吴移动互联C估算图基金吧档案1.09820.47%1.09900.55%-0.08%1.0930

133001323东吴移动互联A估算图基金吧档案1.10420.47%1.10500.55%-0.08%1.0990
134160518博时睿远估算图基金吧档案0.95140.47%0.95200.53%-0.06%0.9470

135167001平安大华鼎泰混合估算图基金吧档案0.87480.47%0.87530.53%-0.06%0.8707

136002199前海开源中证军工指数C估算图基金吧档案0.71230.47%0.71200.42%0.05%0.7090
137161024富国中证军工指数分级估算图基金吧档案0.88210.47%0.88200.46%0.01%0.8780
138003017广发中证军工ETF联接估算图基金吧档案0.83600.47%0.83590.46%0.01%0.8321
139502003易方达军工分级估算图基金吧档案0.90750.47%0.90770.49%-0.02%0.9033
140100026富国天合稳健优选混合估算图基金吧档案1.23920.46%1.23970.50%-0.04%1.2335
141000654华商新锐产业混合估算图基金吧档案1.10610.46%1.11100.91%-0.45%1.1010
142168204中融中证煤炭指数分级估算图基金吧档案0.87500.46%0.87400.34%0.12%0.8710
143161032富国中证煤炭指数分级估算图基金吧档案1.27180.46%1.27300.55%-0.09%1.2660
144290011泰信中小盘精选混合估算图基金吧档案1.66860.46%1.66100.00%0.46%1.6610
145161810银华内需精选混合(LOF)估算图基金吧档案1.69780.46%1.69400.24%0.22%1.6900
146160605鹏华中国50估算图基金吧档案1.15320.45%1.15200.35%0.10%1.1480
147001719工银国家战略股票估算图基金吧档案1.01560.45%1.01600.49%-0.04%1.0110

148002244景顺长城低碳科技主题混合估算图基金吧档案1.00450.45%1.00400.40%0.05%1.0000
149410003华富成长趋势混合估算图基金吧档案0.85540.45%0.85870.83%-0.38%0.8516
150519056海富通内需热点混合估算图基金吧档案1.02360.45%1.0160-0.29%0.74%1.0190
151270001广发聚富估算图基金吧档案0.94400.44%0.94080.10%0.34%0.9399
152519032海富通上证非周期联接估算图基金吧档案1.15700.44%1.15700.43%0.01%1.1520
153400015东方增长中小盘估算图基金吧档案1.82770.44%1.83520.85%-0.41%1.8197
154160620鹏华资源分级估算图基金吧档案1.31280.44%1.31300.46%-0.02%1.3070
155000529广发竞争优势混合估算图基金吧档案1.59900.44%1.59200.00%0.44%1.5920
156001048富国新兴产业股票估算图基金吧档案1.26960.44%1.26900.40%0.04%1.2640
157001397建信精工制造指数增强估算图基金吧档案1.14620.44%1.14590.41%0.03%1.1412
158164905交银国证新能源指数分级估算图基金吧档案0.79850.44%0.79800.38%0.06%0.7950
159481015工银主题策略混合估算图基金吧档案2.00370.44%2.00400.45%-0.01%1.9950
160519173浦银安盛睿智精选混合C估算图基金吧档案1.09990.44%1.10300.73%-0.29%1.0950
161002772光大产业新动力混合估算图基金吧档案1.01540.44%1.01600.49%-0.05%1.0110
162519117浦银安盛基本面400指数估算图基金吧档案1.61790.43%1.61800.43%0.00%1.6110
163000328上投摩根转型动力估算图基金吧档案1.71130.43%1.71000.35%0.08%1.7040
164110029易方达科讯混合估算图基金吧档案1.04740.43%1.04750.44%-0.01%1.0429
165481010工银中小盘混合估算图基金吧档案1.26340.43%1.26300.40%0.03%1.2580
166160638鹏华一带一路分级估算图基金吧档案0.84970.43%0.85000.47%-0.04%0.8460
167167503安信一带一路分级估算图基金吧档案0.80850.43%0.80900.50%-0.07%0.8050
168168201中融一带一路分级估算图基金吧档案1.22630.43%1.22700.49%-0.06%1.2210
169502016长信中证一带一路主题指数分级估算图基金吧档案1.09870.43%1.10000.55%-0.12%1.0940
170001839九泰久兴灵活配置混合估算图基金吧档案1.01840.43%1.01900.49%-0.06%1.0140

171162907泰信基本面400指数分级估算图基金吧档案0.75220.43%0.75200.40%0.03%0.7490
172370027上投摩根智选30混合估算图基金吧档案1.93020.43%1.93000.42%0.01%1.9220
173180012银华富裕主题混合估算图基金吧档案2.34500.43%2.34840.57%-0.14%2.3350
174165511信诚中证500分级估算图基金吧档案1.24720.42%1.24800.48%-0.06%1.2420
175660011农银中证500估算图基金吧档案1.55900.42%1.55930.44%-0.02%1.5525
176100039富国通胀通缩主题轮动混合估算图基金吧档案1.41690.42%1.42000.64%-0.22%1.4110
177100056富国低碳环保混合估算图基金吧档案2.61800.42%2.61600.35%0.07%2.6070
178630011华商主题精选混合估算图基金吧档案1.42400.42%1.43000.85%-0.43%1.4180
179000008嘉实中证500ETF联接估算图基金吧档案1.68220.42%1.68270.45%-0.03%1.6752
180160616鹏华中证500估算图基金吧档案1.29740.42%1.29800.46%-0.04%1.2920
181162216泰达中证500分级估算图基金吧档案0.98710.42%0.99030.74%-0.32%0.9830
182162711广发中证500ETF联接A估算图基金吧档案1.29860.42%1.29960.49%-0.07%1.2932
183000478建信中证500指数增强估算图基金吧档案2.29440.42%2.30200.75%-0.33%2.2849
184000962天弘中证500指数估算图基金吧档案0.99750.42%0.99780.44%-0.02%0.9934
185001455景顺长城中证500ETF联接估算图基金吧档案0.79630.42%0.79700.50%-0.08%0.7930
186001351诺安中证500ETF联接估算图基金吧档案0.84020.42%0.84000.39%0.03%0.8367
187001214华泰柏瑞中证500ETF联接估算图基金吧档案0.62480.42%0.62490.43%-0.01%0.6222
188164907交银中证互联网金融指数分级估算图基金吧档案0.92780.42%0.92800.43%-0.01%0.9240
189375010上投中国优势估算图基金吧档案1.24320.42%1.24270.38%0.04%1.2380
190161017富国中证500估算图基金吧档案2.10470.42%2.10200.29%0.13%2.0960
191165315建信网金融分级估算图基金吧档案0.69660.42%0.69680.45%-0.03%0.6937
192164809工银中证500分级估算图基金吧档案1.26130.42%1.26160.44%-0.02%1.2561
193002510申万菱信中证500指数增强估算图基金吧档案1.01150.42%1.01010.28%0.14%1.0073
194002316创金合信中证500指数增强C估算图基金吧档案0.96700.42%0.96520.23%0.19%0.9630
195002903广发中证500ETF联接C估算图基金吧档案1.04340.42%1.04430.50%-0.08%1.0391
196003016中金中证500A估算图基金吧档案1.02790.42%1.02970.60%-0.18%1.0236

197002907南方中证500量化增强C估算图基金吧档案1.02520.42%1.02600.49%-0.07%1.0210
198002311创金合信中证500指数增强A估算图基金吧档案0.96210.42%0.96040.24%0.18%0.9581
199001052华夏中证500ETF联接估算图基金吧档案0.65170.42%0.65200.46%-0.04%0.6490
200502036大成中证互联网金融指数分级估算图基金吧档案0.95120.42%0.95160.45%-0.03%0.9473
201002906南方中证500量化增强A估算图基金吧档案1.02220.42%1.02300.49%-0.07%1.0180
202003578中金中证500C估算图基金吧档案1.03320.42%1.03500.59%-0.17%1.0289

203003587先锋精一混合C估算图基金吧档案1.01560.42%1.01450.31%0.11%1.0114
204003586先锋精一混合A估算图基金吧档案1.02010.42%1.01900.31%0.11%1.0159
205001154北信瑞丰平安中国主题灵活配置估算图基金吧档案1.02030.42%1.02400.79%-0.37%1.0160
206004348南方中证500ETF联接C估算图基金吧档案1.51380.42%1.51440.46%-0.04%1.5075

207003986申万菱信中证500指数优选增强估算图基金吧档案1.13770.42%1.13940.56%-0.14%1.1330
208004192招商中证500指数A估算图基金吧档案1.08190.42%1.08710.90%-0.48%1.0774

209160119南方中证500ETF联接A估算图基金吧档案1.50880.42%1.50940.45%-0.03%1.5026
210001241国寿安保中证500ETF联接估算图基金吧档案0.57680.42%0.57690.44%-0.02%0.5744
211004193招商中证500指数C估算图基金吧档案1.09010.42%1.09530.89%-0.47%1.0856

212260115景顺长城中小盘混合估算图基金吧档案1.01320.41%1.01400.50%-0.09%1.0090
213590005中邮核心主题混合估算图基金吧档案1.72610.41%1.73400.87%-0.46%1.7190
214550016信诚添金分级债券岁岁添金估算图基金吧档案0.93880.41%0.9340-0.11%0.52%0.9350

215001459广发中证全指原材料联接A估算图基金吧档案1.11750.41%1.11560.24%0.17%1.1129
216002975广发中证全指原材料联接C估算图基金吧档案1.11530.41%1.11340.24%0.17%1.1107
217206009鹏华新兴产业混合估算图基金吧档案2.05110.40%2.05100.39%0.01%2.0430
218580002东吴双动力混合估算图基金吧档案0.76310.40%0.76310.39%0.01%0.7601
219630016华商价值共享混合估算图基金吧档案1.93770.40%1.93900.47%-0.07%1.9300
220610005信达澳银红利回报混合估算图基金吧档案0.94270.40%0.94300.43%-0.03%0.9390
221000935汇金转型成长估算图基金吧档案0.72990.40%0.7260-0.14%0.54%0.7270
222519172浦银安盛睿智精选混合A估算图基金吧档案1.11450.40%1.11900.81%-0.41%1.1100
223483003工银精选平衡混合估算图基金吧档案0.49800.40%0.49840.48%-0.08%0.4960
224121006国投瑞银稳健增长估算图基金吧档案1.75000.40%1.75000.40%0.00%1.7430
225003596长盛盛腾混合A估算图基金吧档案1.20550.40%1.20330.22%0.18%1.2007
226003597长盛盛腾混合C估算图基金吧档案1.21350.40%1.21120.22%0.18%1.2086
227270021广发聚瑞混合估算图基金吧档案1.79910.40%1.7830-0.50%0.90%1.7920
228165525信诚中证基建工程指数LOF估算图基金吧档案1.23290.40%1.23300.41%-0.01%1.2280
229590001中邮核心优选混合估算图基金吧档案1.19940.39%1.19750.23%0.16%1.1948
230550002信诚精萃成长混合估算图基金吧档案0.88220.39%0.88430.63%-0.24%0.8788
231240004华宝动力组合混合估算图基金吧档案1.48150.39%1.4757-0.01%0.40%1.4758
232168101九泰锐智定增混合估算图基金吧档案1.16650.39%1.16800.52%-0.13%1.1620

233001540浙商汇金转型驱动估算图基金吧档案0.76800.39%0.76900.52%-0.13%0.7650
234002223中邮尊享一年定开混合估算图基金吧档案0.79210.39%0.7720---------

235398001中海优质成长混合估算图基金吧档案0.44220.39%0.44250.45%-0.06%0.4405
236002983长信国防军工量化混合估算图基金吧档案0.84450.39%0.84510.45%-0.06%0.8413
237519113浦银精致生活估算图基金吧档案2.01390.39%2.02300.85%-0.46%2.0060
238121008国投瑞银成长优选混合估算图基金吧档案0.53410.38%0.53250.08%0.30%0.5321
239377150上投摩根健康品质生活混合估算图基金吧档案2.03070.38%2.02300.00%0.38%2.0230
240630006华商产业升级混合估算图基金吧档案1.14030.38%1.14700.97%-0.59%1.1360
241000619东方红产业升级混合估算图基金吧档案2.71530.38%2.70900.15%0.23%2.7050
242310518申万可转换债券估算图基金吧档案1.36610.38%1.37000.66%-0.28%1.3610
243001227中邮信息产业灵活配置混合估算图基金吧档案0.64140.38%0.64000.16%0.22%0.6390
244519642银河智造混合估算图基金吧档案1.13030.38%1.1200-0.53%0.91%1.1260
245001496工银聚焦30股票估算图基金吧档案0.74480.37%0.74500.40%-0.03%0.7420
246002103招商康泰养老混合估算图基金吧档案0.99270.37%0.99000.10%0.27%0.9890
247000663国投瑞银美丽中国混合估算图基金吧档案1.46330.37%1.45800.00%0.37%1.4580
248161611融通内需驱动混合估算图基金吧档案0.89020.36%0.8840-0.34%0.70%0.8870
249001305九泰天富改革混合估算图基金吧档案0.67740.36%0.68000.74%-0.38%0.6750
250001156申万菱信新能源汽车混合估算图基金吧档案0.96640.36%0.96600.31%0.05%0.9630
251001644汇丰晋信智造先锋股票C估算图基金吧档案0.95230.36%0.95400.54%-0.18%0.9489
252001643汇丰晋信智造先锋股票A估算图基金吧档案0.96020.36%0.96200.54%-0.18%0.9568
253169103东方红睿轩沪港深混合估算图基金吧档案1.34380.36%1.33900.00%0.36%1.3390

254001985富国低碳新经济混合估算图基金吧档案1.18330.36%1.18700.68%-0.32%1.1790
255398011中海分红增利混合估算图基金吧档案0.69770.36%0.69670.22%0.14%0.6952
256003147大成动态量化混合估算图基金吧档案1.00000.36%1.00520.88%-0.52%0.9964
257001574中海混改红利混合估算图基金吧档案0.89520.36%0.89400.22%0.14%0.8920
258000127农银行业领先混合估算图基金吧档案1.91950.35%1.92180.48%-0.13%1.9127
259163114申万中证环保产业指数分级估算图基金吧档案0.89460.35%0.89440.34%0.01%0.8914
260519704交银先进制造混合估算图基金吧档案2.13530.35%2.13100.14%0.21%2.1280
261001064广发环保指数A估算图基金吧档案0.73380.35%0.73390.37%-0.02%0.7312
262164304新华中证环保产业指数分级估算图基金吧档案1.06580.35%1.06500.28%0.07%1.0620
263001482上投摩根新兴服务股票估算图基金吧档案1.06670.35%1.06600.28%0.07%1.0630
264001591天弘中证环保产业C估算图基金吧档案0.77180.35%0.77180.35%0.00%0.7691
265001590天弘中证环保产业A估算图基金吧档案0.77630.35%0.77630.35%0.00%0.7736
266502026鹏华新丝路分级估算图基金吧档案0.82790.35%0.82800.36%-0.01%0.8250
267160634鹏华环保分级估算图基金吧档案1.08580.35%1.08600.37%-0.02%1.0820
268002984广发环保指数C估算图基金吧档案0.73160.35%0.73170.37%-0.02%0.7290
269164819工银中证环保产业指数分级估算图基金吧档案0.71440.35%0.71430.34%0.01%0.7119
270410007华富价值增长估算图基金吧档案0.98880.34%0.98960.43%-0.09%0.9854
271000761国富健康优质生活股票估算图基金吧档案1.14690.34%1.1420-0.09%0.43%1.1430
272320007诺安成长混合估算图基金吧档案0.95420.34%0.95500.42%-0.08%0.9510
273112002易方达策略成长二号估算图基金吧档案1.02040.34%1.02000.30%0.04%1.0170
274001702东方创新科技混合估算图基金吧档案0.90770.34%0.9028-0.20%0.54%0.9046
275001167金鹰科技创新股票估算图基金吧档案0.64520.34%0.64600.47%-0.13%0.6430
276001564东方红京东大数据混合估算图基金吧档案1.32450.34%1.32300.23%0.11%1.3200
277001463光大一带一路混合估算图基金吧档案0.87390.34%0.87500.46%-0.12%0.8710
278660010农银策略精选混合估算图基金吧档案0.93730.33%0.93880.49%-0.16%0.9342
279000309大摩品质生活股票估算图基金吧档案1.85810.33%1.85900.38%-0.05%1.8520
280502000西部利得中证500等权重分级估算图基金吧档案0.98420.33%0.98460.37%-0.04%0.9810
281001184易方达新常态灵活配置混合估算图基金吧档案0.49660.33%0.49600.20%0.13%0.4950
282501002长信中证能源互联指数(LOF)估算图基金吧档案0.95520.33%0.95400.21%0.12%0.9520
283420003天弘永定价值成长混合估算图基金吧档案1.86150.33%1.86400.47%-0.14%1.8553
284004593广发全指工业ETF联接估算图基金吧档案1.01860.33%1.01850.32%0.01%1.0153
285040036华安安心收益债券A估算图基金吧档案1.05330.32%1.05600.57%-0.25%1.0500
286040037华安安心收益债券B估算图基金吧档案1.05230.32%1.05600.67%-0.35%1.0490
287161719招商可转债分级债券估算图基金吧档案0.97210.32%0.97600.72%-0.40%0.9690
288000926中信建投睿信灵活配置混合A估算图基金吧档案0.95600.32%0.95400.10%0.22%0.9530
289000969前海开源大安全混合估算图基金吧档案0.99920.32%0.99900.30%0.02%0.9960
290163117申万菱信申万传媒分级估算图基金吧档案1.01330.32%1.01350.34%-0.02%1.0101
291002189农银汇理国企改革混合估算图基金吧档案1.13900.32%1.14090.49%-0.17%1.1353
292167002平安大华鼎越定开混合估算图基金吧档案0.96180.32%0.96100.24%0.08%0.9587

293003890汇安丰泽混合C估算图基金吧档案1.26420.32%1.26260.19%0.13%1.2602

294003889汇安丰泽混合A估算图基金吧档案1.26520.32%1.26360.19%0.13%1.2612

295233007大摩卓越成长混合估算图基金吧档案2.14560.31%2.14140.11%0.20%2.1391
296000004中海可转债C估算图基金吧档案0.82160.31%0.82700.98%-0.67%0.8190
297206005鹏华上证民企50ETF联接估算图基金吧档案1.42440.31%1.42500.35%-0.04%1.4200
298210009金鹰核心资源混合估算图基金吧档案0.92490.31%0.9190-0.33%0.64%0.9220
299000603易方达创新驱动灵活配置混合估算图基金吧档案0.88670.31%0.88600.23%0.08%0.8840
300000003中海可转债A估算图基金吧档案0.81760.31%0.82300.98%-0.67%0.8150
301163111申万菱信中小板指数估算图基金吧档案1.06490.30%1.06460.27%0.03%1.0617
302585001东吴中证新兴产业估算图基金吧档案1.16950.30%1.17000.34%-0.04%1.1660
303519697交银优势行业混合估算图基金吧档案2.42620.30%2.4170-0.08%0.38%2.4190
304000208建信双债增强债券C估算图基金吧档案1.24070.30%1.23800.08%0.22%1.2370
305000207建信双债增强债券A估算图基金吧档案1.25980.30%1.25700.08%0.22%1.2560
306000294华安生态优先混合估算图基金吧档案1.82860.30%1.84000.93%-0.63%1.8230
307000496长安产业精选混合A估算图基金吧档案1.08200.30%1.07920.05%0.25%1.0787
308410010华富中小板指数增强估算图基金吧档案1.33500.30%1.33400.23%0.07%1.3310
309519967长信利富债券估算图基金吧档案0.98980.30%0.98930.25%0.05%0.9868
310160522博时睿益估算图基金吧档案0.98590.30%0.98600.31%-0.01%0.9830

311002071长安产业精选混合C估算图基金吧档案1.08310.30%1.08030.05%0.25%1.0798
312161118易方达中小指数分级估算图基金吧档案1.06350.30%1.06340.29%0.01%1.0603
313217017招商上证消费80ETF联接A估算图基金吧档案1.38620.30%1.38600.29%0.01%1.3820
314160916大成优选混合(LOF)估算图基金吧档案2.49420.29%2.49200.20%0.09%2.4870
315519712交银阿尔法核心混合估算图基金吧档案1.56950.29%1.5610-0.26%0.55%1.5650
316001473建信大安全战略精选股票估算图基金吧档案1.24530.29%1.24600.35%-0.06%1.2417
317004347南方中证500信息技术联接C估算图基金吧档案0.86930.29%0.86930.30%-0.01%0.8667

318001600天弘中证高端装备制造C估算图基金吧档案0.88310.29%0.88340.32%-0.03%0.8806
319001179德邦大健康灵活配置混合估算图基金吧档案0.98740.29%0.98660.20%0.09%0.9846
320001599天弘中证高端装备制造A估算图基金吧档案0.88830.29%0.88860.32%-0.03%0.8858
321001701中融产业升级混合估算图基金吧档案0.97080.29%0.9660-0.21%0.50%0.9680
322002900南方中证500信息技术联接A估算图基金吧档案0.86850.29%0.86850.30%-0.01%0.8659
323501015财通多策略升级混合估算图基金吧档案0.96980.29%0.97300.62%-0.33%0.9670

324240017华宝新兴产业混合估算图基金吧档案2.25480.29%2.25480.29%0.00%2.2483
325003401工银可转债债券估算图基金吧档案1.04260.29%1.04510.53%-0.24%1.0396

326110002易方达策略成长估算图基金吧档案3.27810.28%3.27600.21%0.07%3.2690
327260104景顺长城内需增长混合估算图基金吧档案4.61580.28%4.61800.33%-0.05%4.6030
328260109景顺长城内需贰号混合估算图基金吧档案0.92460.28%0.92500.33%-0.05%0.9220
329165809东吴转债估算图基金吧档案0.93960.28%0.93900.21%0.07%0.9370
330519987长信恒利优势混合估算图基金吧档案1.10810.28%1.10900.36%-0.08%1.1050
331000976长城新兴产业混合估算图基金吧档案1.13820.28%1.13900.35%-0.07%1.1350
332000571中邮双动力混合估算图基金吧档案1.51520.28%1.5100-0.07%0.35%1.5110

333001223鹏华文化传媒娱乐股票估算图基金吧档案0.99380.28%0.99500.40%-0.12%0.9910
334519688交银精选混合估算图基金吧档案0.58340.28%0.58440.45%-0.17%0.5818
335004510九泰久盛量化先锋混合C估算图基金吧档案1.15020.28%1.15600.78%-0.50%1.1470
336003971华泰柏瑞兴利混合C估算图基金吧档案1.10860.28%1.10910.33%-0.05%1.1055

337090016大成消费主题混合估算图基金吧档案0.80820.27%0.80800.25%0.02%0.8060
338519097新华中小市值优选混合估算图基金吧档案1.36570.27%1.3590-0.22%0.49%1.3620
339001585国投瑞银新活力灵活配置混合C估算图基金吧档案1.06290.27%1.06000.00%0.27%1.0600

340001897九泰久盛量化先锋混合A估算图基金吧档案1.14810.27%1.15300.70%-0.43%1.1450
341160921大成定增灵活配置混合估算图基金吧档案1.00170.27%1.00100.20%0.07%0.9990

342240018华宝可转债估算图基金吧档案0.99020.27%0.99400.65%-0.38%0.9876
343001899东海社会安全估算图基金吧档案0.75100.27%0.75100.27%0.00%0.7490
344001782九泰久益混合A估算图基金吧档案1.09790.27%1.09700.18%0.09%1.0950

345163816中银转债增强债券A估算图基金吧档案1.87880.26%1.88100.37%-0.11%1.8740
346163817中银转债增强债券B估算图基金吧档案1.83570.26%1.83700.33%-0.07%1.8310
347000535长盛航天海工装备灵活配置估算图基金吧档案0.99060.26%0.99000.20%0.06%0.9880
348530012建信积极配置混合估算图基金吧档案2.06730.26%2.06900.34%-0.08%2.0620
349166019中欧价值智选混合A估算图基金吧档案1.64860.26%1.64720.18%0.08%1.6443
350001302前海开源金银珠宝混合A估算图基金吧档案1.07570.26%1.07600.28%-0.02%1.0730
351001887中欧价值智选混合E估算图基金吧档案1.81250.26%1.81100.18%0.08%1.8078

352620005金元顺安核心动力混合估算图基金吧档案1.15810.26%1.1530-0.17%0.43%1.1550
353001398华泰柏瑞健康生活混合估算图基金吧档案0.72890.26%0.73000.41%-0.15%0.7270
354001410信达澳银新能源产业股票估算图基金吧档案1.33540.26%1.34500.98%-0.72%1.3320
355610004信达澳银中小盘混合估算图基金吧档案1.20010.26%1.20400.58%-0.32%1.1970
356001195工银农业产业股票估算图基金吧档案0.57050.26%0.57200.53%-0.27%0.5690
357002595博时工业4.0主题股票估算图基金吧档案0.99060.26%0.9860-0.20%0.46%0.9880
358001838国投瑞银国家安全混合估算图基金吧档案0.79000.26%0.79100.38%-0.12%0.7880
359001268富国国家安全主题混合估算图基金吧档案0.57050.26%0.56900.00%0.26%0.5690
360003053嘉实文体娱乐股票A估算图基金吧档案1.00960.26%1.00900.20%0.06%1.0070
361001128宝盈新兴产业混合估算图基金吧档案0.56850.26%0.56800.18%0.08%0.5670
362002207前海开源金银珠宝混合C估算图基金吧档案1.05970.26%1.06000.28%-0.02%1.0570
363206007鹏华消费优选混合估算图基金吧档案1.94580.25%1.9390-0.10%0.35%1.9410
364550017信诚添金分级债券估算图基金吧档案0.96240.25%0.9590-0.10%0.35%0.9600

365040007华安中小盘成长混合估算图基金吧档案1.49490.25%1.49220.07%0.18%1.4912
366202025南方上证380联接估算图基金吧档案1.46800.25%1.46870.30%-0.05%1.4643
367519700交银主题优选估算图基金吧档案1.00550.25%1.00700.40%-0.15%1.0030
368519165新华鑫利灵活配置估算图基金吧档案1.11680.25%1.11700.27%-0.02%1.1140
369000536前海开源可转债债券估算图基金吧档案0.82510.25%0.82600.36%-0.11%0.8230
370000854鹏华养老产业估算图基金吧档案1.43960.25%1.43600.00%0.25%1.4360
371519157新华行业灵活配置混合C估算图基金吧档案1.32130.25%1.31800.00%0.25%1.3180
372519756交银国企改革灵活配置混合估算图基金吧档案1.03660.25%1.03400.00%0.25%1.0340
373001554天弘中证全指运输A估算图基金吧档案0.66460.25%0.66450.23%0.02%0.6630
374001555天弘中证全指运输C估算图基金吧档案0.66100.25%0.66090.23%0.02%0.6594
375519965长信量化多策略股票A估算图基金吧档案1.20800.25%1.21500.83%-0.58%1.2050
376000377上投双债增利A估算图基金吧档案1.02150.25%1.02100.20%0.05%1.0190
377000378上投双债增利C估算图基金吧档案1.01950.25%1.01900.20%0.05%1.0170
378161826银华中证转债指数增强分级估算图基金吧档案0.92830.25%0.92800.22%0.03%0.9260
379590007中邮上证380增强估算图基金吧档案1.10370.25%1.10600.45%-0.20%1.1010

380001844九泰久益混合C估算图基金吧档案1.09680.25%1.09600.18%0.07%1.0940

381001244华泰柏瑞量化智慧混合估算图基金吧档案1.18700.25%1.19050.54%-0.29%1.1841
382560006益民核心增长混合估算图基金吧档案1.32110.24%1.32000.15%0.09%1.3180
383519091新华泛资源优势混合估算图基金吧档案2.45980.24%2.4520-0.08%0.32%2.4540
384000199国泰策略收益灵活配置混合估算图基金吧档案1.41330.24%1.42501.06%-0.82%1.4100
385162202泰达宏利周期混合估算图基金吧档案1.39180.24%1.39200.26%-0.02%1.3884
386162201泰达宏利成长混合估算图基金吧档案1.19060.24%1.19290.44%-0.20%1.1877
387502013长盛中证申万一带一路分级估算图基金吧档案0.86200.24%0.86200.23%0.01%0.8600
388000984民生加银新收益债券A估算图基金吧档案0.95730.24%0.95800.31%-0.07%0.9550
389000987民生加银新收益债券C估算图基金吧档案0.95430.24%0.95600.42%-0.18%0.9520
390001102前海开源国家比较优势混合估算图基金吧档案1.28200.24%1.28200.23%0.01%1.2790
391161031富国中证工业4.0指数分级估算图基金吧档案0.87410.24%0.87400.23%0.01%0.8720
392161624融通可转债债券A估算图基金吧档案0.90250.23%0.90170.14%0.09%0.9004
393000081天治可转债C估算图基金吧档案1.10860.23%1.11400.72%-0.49%1.1060
394000080天治可转债A估算图基金吧档案1.12360.23%1.12900.71%-0.48%1.1210
395000063长盛电子信息主题灵活配置混合估算图基金吧档案1.62980.23%1.6230-0.18%0.41%1.6260
396502030中海中证高铁产业指数分级估算图基金吧档案1.02330.23%1.02300.20%0.03%1.0210
397160420华安创业板50指数分级估算图基金吧档案0.91650.23%0.91600.18%0.05%0.9144
398001518万家瑞兴估算图基金吧档案1.33840.23%1.33860.24%-0.01%1.3354
399160135南方中证高铁产业指数分级估算图基金吧档案1.04280.23%1.04290.23%0.00%1.0405
400160639鹏华高铁分级估算图基金吧档案0.77880.23%0.77900.26%-0.03%0.7770
401164820工银中证高铁产业指数分级估算图基金吧档案1.00420.23%1.00410.22%0.01%1.0019
402002173东方大健康混合估算图基金吧档案0.96370.23%0.9614-0.01%0.24%0.9615
403519989长信利丰债券C估算图基金吧档案1.39020.23%1.39000.22%0.01%1.3870
404001940农银现代农业加估算图基金吧档案1.12490.23%1.12600.33%-0.10%1.1223
405003254前海开源鼎裕债券A估算图基金吧档案1.03480.23%1.0323-0.02%0.25%1.0325
406161625融通可转债债券C估算图基金吧档案0.89310.23%0.89240.15%0.08%0.8911
407001045华夏可转债增强债券A估算图基金吧档案1.04240.23%1.04200.19%0.04%1.0400
408003318景顺中证500行业中性低波动估算图基金吧档案0.99810.23%0.99840.26%-0.03%0.9958
409004651长信利丰债券E估算图基金吧档案1.39020.23%1.39000.22%0.01%1.3870

410003255前海开源鼎裕债券C估算图基金吧档案1.03160.23%1.0291-0.02%0.25%1.0293
411000971诺安新经济股票估算图基金吧档案0.90200.22%0.90000.00%0.22%0.9000
412165524信诚中证智能家居指数分级估算图基金吧档案0.84180.22%0.84200.24%-0.02%0.8400
413001256泓德优选成长混合估算图基金吧档案1.04930.22%1.0450-0.19%0.41%1.0470
414001075宝盈转型动力混合估算图基金吧档案0.68450.22%0.68500.29%-0.07%0.6830
415001320工银丰盈回报灵活配置混合估算图基金吧档案1.08040.22%1.08000.19%0.03%1.0780
416110023易方达医疗保健行业混合估算图基金吧档案1.37090.22%1.37000.15%0.07%1.3680
417002669华商万众创新混合估算图基金吧档案0.88800.22%0.89901.47%-1.25%0.8860
418002252融通成长30灵活配置混合估算图基金吧档案0.95510.22%0.9500-0.31%0.53%0.9530
419519935长信创新驱动股票估算图基金吧档案1.07930.22%1.08000.28%-0.06%1.0770
420003884汇安丰泰灵活配置混合A估算图基金吧档案1.04230.22%1.04210.20%0.02%1.0400

421003885汇安丰泰灵活配置混合C估算图基金吧档案1.04180.22%1.04160.20%0.02%1.0395

422040016华安行业轮动混合估算图基金吧档案1.31920.22%1.31690.04%0.18%1.3164
423002803东方红沪港深混合估算图基金吧档案1.36400.22%1.3570-0.29%0.51%1.3610
424004139中邮军民融合灵活配置混合估算图基金吧档案0.99600.22%0.99550.17%0.05%0.9938
425213002宝盈泛沿海增长混合估算图基金吧档案0.61300.21%0.61240.11%0.10%0.6117
426040045华安信用增强债券估算图基金吧档案1.06020.21%1.06100.28%-0.07%1.0580
427040023华安可转债债券B估算图基金吧档案1.16040.21%1.16300.43%-0.22%1.1580
428519156新华行业灵活配置混合A估算图基金吧档案1.49110.21%1.4870-0.07%0.28%1.4880
429000812富国收益增强债券C估算图基金吧档案1.19550.21%1.1920-0.08%0.29%1.1930
430000985嘉实逆向策略股票估算图基金吧档案1.13940.21%1.14000.26%-0.05%1.1370
431162607景顺长城资源垄断混合估算图基金吧档案0.52210.21%0.52300.38%-0.17%0.5210

432001563华富健康文娱灵活配置混合估算图基金吧档案0.95800.21%0.95600.00%0.21%0.9560
433540009汇丰晋信消费红利估算图基金吧档案1.07610.21%1.07700.29%-0.08%1.0739
434000586景顺中小板创业板精选股票估算图基金吧档案1.49810.21%1.4940-0.07%0.28%1.4950
435002556博时丝路主题股票C估算图基金吧档案0.79370.21%0.79500.38%-0.17%0.7920

436002634华宝未来主导混合估算图基金吧档案0.89190.21%0.89000.00%0.21%0.8900
437003054嘉实文体娱乐股票C估算图基金吧档案1.00410.21%1.00400.20%0.01%1.0020
438001712东方红优势精选混合估算图基金吧档案1.25060.21%1.25100.24%-0.03%1.2480
439001218国投瑞银精选收益混合估算图基金吧档案0.70450.21%0.70300.00%0.21%0.7030
440260101景顺长城优选混合估算图基金吧档案2.56710.21%2.56810.25%-0.04%2.5617
441501032财通福盛定增定开混合估算图基金吧档案0.99040.21%0.98840.01%0.20%0.9883

442530003建信优选成长混合A估算图基金吧档案1.77560.21%1.77740.32%-0.11%1.7718
443000810富国收益增强债券A估算图基金吧档案1.20950.21%1.20700.00%0.21%1.2070
444166801浙商聚潮新思维估算图基金吧档案1.70060.21%1.69900.12%0.09%1.6970
445040022华安可转债债券A估算图基金吧档案1.18850.21%1.19100.42%-0.21%1.1860
446610006信达澳银产业升级混合估算图基金吧档案1.28360.20%1.28400.23%-0.03%1.2810
447460220华泰柏瑞中小盘联接估算图基金吧档案1.06920.20%1.06960.23%-0.03%1.0671
448090017大成可转债增强债券估算图基金吧档案1.19140.20%1.19000.08%0.12%1.1890
449000433安信鑫发优选混合估算图基金吧档案1.21750.20%1.21600.08%0.12%1.2150
450090012大成深证成长40联接估算图基金吧档案0.95890.20%0.95900.21%-0.01%0.9570
451400032东方主题精选混合估算图基金吧档案0.73590.20%0.73500.07%0.13%0.7345
452000794宝盈睿丰创新混合A估算图基金吧档案1.26060.20%1.26000.16%0.04%1.2580
453160636鹏华互联网分级估算图基金吧档案1.00700.20%1.00700.20%0.00%1.0050
454000796宝盈睿丰创新混合C估算图基金吧档案1.15930.20%1.15900.17%0.03%1.1570
455001560天弘中证移动互联网A估算图基金吧档案0.58900.20%0.58900.20%0.00%0.5878
456001272兴业聚利灵活配置混合估算图基金吧档案1.53800.20%1.5320-0.20%0.40%1.5350
457162010长城久兆中小板300估算图基金吧档案1.05010.20%1.05000.19%0.01%1.0480
458160519博时睿利定增估算图基金吧档案0.94590.20%0.95000.64%-0.44%0.9440

459001984上投摩根智慧生活混合估算图基金吧档案1.12120.20%1.12200.27%-0.07%1.1190
460001373易方达新丝路灵活配置混合估算图基金吧档案0.74650.20%0.74600.13%0.07%0.7450
461161025富国中证移动互联网指数分级估算图基金吧档案1.03410.20%1.03400.19%0.01%1.0320
462003510长盛可转债债券A估算图基金吧档案1.07960.20%1.08040.27%-0.07%1.0775
463003511长盛可转债债券C估算图基金吧档案1.08040.20%1.08120.27%-0.07%1.0783
464080015长盛中小盘精选混合估算图基金吧档案0.73250.20%0.73300.27%-0.07%0.7310
465501028财通多策略福瑞定开混合估算图基金吧档案0.99970.20%0.9972-0.05%0.25%0.9977

466270026广发中小板300联接估算图基金吧档案1.18000.20%1.18010.21%-0.01%1.1776
467001561天弘中证移动互联网C估算图基金吧档案0.58540.20%0.58540.21%-0.01%0.5842
468519150新华优选消费混合估算图基金吧档案1.32970.20%1.32800.08%0.12%1.3270
469531020建信转债增强债券C估算图基金吧档案2.46760.19%2.48200.77%-0.58%2.4630

470180013银华领先策略混合估算图基金吧档案1.44780.19%1.44930.30%-0.11%1.4450
471161224国投瑞银新丝路混合(LOF)估算图基金吧档案1.03100.19%1.03200.29%-0.10%1.0290
472001060前海开源高端装备制造混合估算图基金吧档案1.11810.19%1.12200.54%-0.35%1.1160
473001086华富恒利债券A估算图基金吧档案1.05800.19%1.05900.28%-0.09%1.0560
474001087华富恒利债券C估算图基金吧档案1.04790.19%1.04900.29%-0.10%1.0460
475519606国泰金鑫估算图基金吧档案1.75930.19%1.76300.40%-0.21%1.7560
476000690前海开源大海洋混合估算图基金吧档案0.95080.19%0.95400.53%-0.34%0.9490
477001827富国研究优选沪港深混合估算图基金吧档案1.18530.19%1.18600.25%-0.06%1.1830
478001869招商制造业混合A估算图基金吧档案1.06500.19%1.06400.09%0.10%1.0630
479001978泰信互联网+混合估算图基金吧档案0.92380.19%0.92700.54%-0.35%0.9220
480530020建信转债增强债券A估算图基金吧档案2.51470.19%2.52900.76%-0.57%2.5100

481160722嘉实惠泽定增混合估算图基金吧档案1.00310.19%1.00200.08%0.11%1.0012

482003175华泰柏瑞多策略混合估算图基金吧档案1.22080.19%1.22420.47%-0.28%1.2185
483163119申万中证申万新兴健康产业指数估算图基金吧档案0.82710.19%0.82710.19%0.00%0.8255
484001236博时丝路主题股票A估算图基金吧档案0.78950.19%0.79200.51%-0.32%0.7880
485004235中欧价值智选混合C估算图基金吧档案1.63990.19%1.63950.17%0.02%1.6367

486003107光大保德信安祺债券A估算图基金吧档案1.02140.19%1.0194-0.01%0.20%1.0195

487003110光大安和债券C估算图基金吧档案1.05010.19%1.0477-0.05%0.24%1.0482
488003108光大保德信安祺债券C估算图基金吧档案1.01980.19%1.0178-0.01%0.20%1.0179

489003109光大安和债券A估算图基金吧档案1.05200.19%1.0496-0.05%0.24%1.0501
490000598长盛生态环境主题混合估算图基金吧档案1.49980.19%1.50200.33%-0.14%1.4970
491001979南方沪港深价值估算图基金吧档案0.99590.19%0.99500.10%0.09%0.9940
492630002华商盛世成长混合估算图基金吧档案2.29360.18%2.29480.23%-0.05%2.2895
493000007鹏华国企债债券估算图基金吧档案1.13570.18%1.13540.15%0.03%1.1337
494000520上银新兴价值成长混合估算图基金吧档案1.24530.18%1.2390-0.32%0.50%1.2430

495000727融通健康产业灵活配置混合估算图基金吧档案0.96370.18%0.9610-0.10%0.28%0.9620
496519035富国天博创新主题混合估算图基金吧档案1.36440.18%1.36920.54%-0.36%1.3619
497000866华宝兴业制造估算图基金吧档案1.23620.18%1.23700.24%-0.06%1.2340
498002692富国创新科技混合估算图基金吧档案0.95870.18%0.95800.10%0.08%0.9570
499002580泰信鑫选灵活配置混合C估算图基金吧档案0.93370.18%0.93400.21%-0.03%0.9320

500160521博时弘盈定期开放混合C估算图基金吧档案0.99600.18%0.99570.15%0.03%0.9942

501000706中邮多策略混合估算图基金吧档案1.26430.18%1.2600-0.16%0.34%1.2620
502161630融通中证大农业(LOF)估算图基金吧档案0.90770.18%0.90700.11%0.07%0.9060
503002229华夏经济转型股票估算图基金吧档案1.18020.18%1.18400.51%-0.33%1.1780
504001027前海开源中证大农业指数增强估算图基金吧档案0.72030.18%0.72200.42%-0.24%0.7190
505160520博时弘盈定期开放混合A估算图基金吧档案1.00370.18%1.00350.16%0.02%1.0019

506003845汇安丰恒灵活配置混合A估算图基金吧档案1.01780.18%1.02180.57%-0.39%1.0160

507003462新华鑫盛灵活配置混合估算图基金吧档案0.99200.18%0.99330.31%-0.13%0.9902

508000259农银区间收益混合估算图基金吧档案2.11180.18%2.11750.45%-0.27%2.1080
509003846汇安丰恒灵活配置混合C估算图基金吧档案1.01740.18%1.02140.57%-0.39%1.0156

510040004华安宝利配置估算图基金吧档案1.11600.18%1.12200.72%-0.54%1.1140
511519665银河美丽混合C估算图基金吧档案1.82100.17%1.8130-0.28%0.45%1.8180
512519971长信改革红利混合估算图基金吧档案1.07780.17%1.07700.09%0.08%1.0760
513000279华商红利优选灵活配置估算图基金吧档案0.95970.17%0.96200.42%-0.25%0.9580
514000963兴业多策略混合估算图基金吧档案1.19900.17%1.19900.17%0.00%1.1970
515519191万家新利灵活配置混合估算图基金吧档案1.06620.17%1.06640.19%-0.02%1.0644
516162211泰达宏利品质生活混合估算图基金吧档案0.86640.17%0.86700.23%-0.06%0.8650
517001072华安智能装备主题股票估算图基金吧档案0.94160.17%0.94100.11%0.06%0.9400
518550008信诚优胜精选混合估算图基金吧档案1.32620.17%1.32800.30%-0.13%1.3240
519001359国联安添鑫灵活配置混合A估算图基金吧档案1.07890.17%1.08100.37%-0.20%1.0770
520001654国联安添鑫灵活配置混合C估算图基金吧档案1.05480.17%1.05600.28%-0.11%1.0530
521001460广发中证全指能源ETF联接A估算图基金吧档案0.88340.17%0.88470.32%-0.15%0.8819
522000778鹏华先进制造股票估算图基金吧档案1.55260.17%1.55200.13%0.04%1.5500
523001903光大欣鑫混合A估算图基金吧档案1.53460.17%1.53400.13%0.04%1.5320
524001904光大欣鑫混合C估算图基金吧档案1.08180.17%1.08200.19%-0.02%1.0800
525169104东方红睿满沪港深混合估算图基金吧档案1.28820.17%1.2820-0.31%0.48%1.2860

526002973广发中证全指能源ETF联接C估算图基金吧档案0.88250.17%0.88380.32%-0.15%0.8810
527519664银河美丽混合A估算图基金吧档案1.87110.17%1.8630-0.27%0.44%1.8680
528161825银华中证800分级估算图基金吧档案0.98270.17%0.98700.61%-0.44%0.9810
529070027嘉实周期优选混合估算图基金吧档案2.03940.17%2.04200.29%-0.12%2.0360
530003567华夏行业景气混合估算图基金吧档案1.00850.17%1.00890.21%-0.04%1.0068
531001694华安沪港深外延增长混合估算图基金吧档案1.39440.17%1.39800.43%-0.26%1.3920
532003125中科沃土沃鑫成长混合估算图基金吧档案1.04920.17%1.04880.13%0.04%1.0474
533257010国联安德盛小盘精选估算图基金吧档案1.03170.16%1.03100.10%0.06%1.0300
534519095新华行业周期轮换混合估算图基金吧档案1.83790.16%1.83700.11%0.05%1.8350
535070002嘉实增长估算图基金吧档案8.58500.16%8.5640-0.08%0.24%8.5710

536160512博时卓越品牌混合(LOF)估算图基金吧档案2.20660.16%2.20600.14%0.02%2.2030
537000532景顺长城优势企业混合估算图基金吧档案1.55450.16%1.55200.00%0.16%1.5520
538000924宝盈先进制造混合估算图基金吧档案0.99060.16%0.9870-0.20%0.36%0.9890
539001475易方达国防军工混合估算图基金吧档案0.84430.16%0.84400.12%0.04%0.8430
540001076易方达改革红利混合估算图基金吧档案0.78830.16%0.78900.25%-0.09%0.7870
541580003东吴行业轮动混合估算图基金吧档案0.75630.16%0.75920.54%-0.38%0.7551
542162510国联安双力中小板综指估算图基金吧档案1.01360.16%1.01600.40%-0.24%1.0120
543001681新华积极价值灵活配置混合估算图基金吧档案0.89350.16%0.89400.22%-0.06%0.8920
544590002中邮核心成长混合估算图基金吧档案0.60470.16%0.6029-0.13%0.29%0.6037
545164401前海开源健康分级估算图基金吧档案0.95850.16%0.95900.21%-0.05%0.9570
546001713华润元大中创100ETF联接估算图基金吧档案0.95260.16%0.95200.11%0.05%0.9510
547003559平安大华量化成长混合A估算图基金吧档案0.96850.16%0.97200.52%-0.36%0.9670

548004116嘉实新添瑞混合估算图基金吧档案1.08980.16%1.08960.15%0.01%1.0880

549001188鹏华改革红利股票估算图基金吧档案0.81830.16%0.81700.00%0.16%0.8170
550001018易方达新经济混合估算图基金吧档案1.45330.16%1.45900.55%-0.39%1.4510
551660001农银行业成长混合估算图基金吧档案2.18680.15%2.18830.22%-0.07%2.1836
552000652博时裕隆混合估算图基金吧档案1.84770.15%1.85400.49%-0.34%1.8450
553000986太平灵活配置估算图基金吧档案0.69710.15%0.69600.00%0.15%0.6960
554630010华商价值精选混合估算图基金吧档案1.51520.15%1.51300.00%0.15%1.5130
555001309东方红睿逸定期开放混合估算图基金吧档案1.19670.15%1.2010---------

556161609融通动力先锋混合估算图基金吧档案1.62450.15%1.62300.06%0.09%1.6220
557001312华安新优选灵活配置混合A估算图基金吧档案1.04160.15%1.0370-0.29%0.44%1.0400
558393001中海优势精选灵活配置混合估算图基金吧档案1.10260.15%1.10400.27%-0.12%1.1010
559001606农银工业4.0混合估算图基金吧档案1.18850.15%1.19350.57%-0.42%1.1867
560001480财通成长优选混合估算图基金吧档案0.87440.15%0.87300.00%0.15%0.8730
561001476中银智能制造股票估算图基金吧档案0.78310.15%0.78700.64%-0.49%0.7820
562001970泰信鑫选灵活配置混合A估算图基金吧档案0.93440.15%0.93500.21%-0.06%0.9330
563002232华夏新趋势混合C估算图基金吧档案1.05260.15%1.05200.10%0.05%1.0510

564002231华夏新趋势混合A估算图基金吧档案1.05560.15%1.05500.09%0.06%1.0540

565001778德邦多元回报灵活配置混合C估算图基金吧档案1.10530.15%1.10560.18%-0.03%1.1036

566002132广发鑫享混合估算图基金吧档案1.00650.15%1.0020-0.30%0.45%1.0050

567001975景顺长城环保优势股票估算图基金吧档案1.41310.15%1.41400.21%-0.06%1.4110
568070030嘉实中创400联接估算图基金吧档案1.69130.15%1.69140.15%0.00%1.6888
569001829北信瑞丰中国智造主题估算图基金吧档案0.99950.15%0.99900.10%0.05%0.9980
570660004农银策略价值混合估算图基金吧档案1.84170.15%1.84810.50%-0.35%1.8389
571004034博时弘康18个月定开债A估算图基金吧档案1.01640.15%1.0169---------

572519212万家宏观择时多策略混合估算图基金吧档案1.02590.15%1.02870.42%-0.27%1.0244

573004035博时弘康18个月定开债C估算图基金吧档案1.01520.15%1.0155---------

574001852融通中国风1号灵活配置混合估算图基金吧档案1.17270.15%1.17200.09%0.06%1.1710
575001471融通新能源灵活配置混合估算图基金吧档案1.09870.15%1.0930-0.36%0.51%1.0970
576002144华安新优选灵活配置混合C估算图基金吧档案1.03660.15%1.0330-0.19%0.34%1.0350
577519089新华优选成长混合估算图基金吧档案1.26290.14%1.26430.25%-0.11%1.2611
578110035易方达双债强债A估算图基金吧档案1.28580.14%1.28700.23%-0.09%1.2840
579110036易方达双债强债C估算图基金吧档案1.25570.14%1.25700.24%-0.10%1.2540
580000418景顺长城成长之星估算图基金吧档案1.65230.14%1.6480-0.12%0.26%1.6500
581519163新华信用增益债券C估算图基金吧档案1.17260.14%1.17300.17%-0.03%1.1710
582000925汇添富外延增长主题估算图基金吧档案1.19970.14%1.20500.58%-0.44%1.1980
583460001华泰柏瑞盛世中国混合估算图基金吧档案0.46640.14%0.46680.21%-0.07%0.4658
584000767华富国泰民安灵活配置混合估算图基金吧档案1.08450.14%1.09200.83%-0.69%1.0830
585501001财通多策略精选混合(LOF)估算图基金吧档案1.02540.14%1.02500.10%0.04%1.0240
586162107金鹰量化精选股票(LOF)估算图基金吧档案0.89990.14%0.8961-0.29%0.43%0.8987
587000577安信价值精选股票估算图基金吧档案2.55670.14%2.56200.35%-0.21%2.5530
588003560平安大华量化成长混合C估算图基金吧档案0.96340.14%0.96700.52%-0.38%0.9620

589169102东方红睿阳混合估算图基金吧档案1.44410.14%1.44600.28%-0.14%1.4420

590001294新华战略新兴产业灵活配置混合估算图基金吧档案0.78310.14%0.78300.13%0.01%0.7820
591519162新华信用增益债券A估算图基金吧档案1.13660.14%1.13700.18%-0.04%1.1350
592002841九泰久鑫债券C估算图基金吧档案1.04540.14%1.04700.29%-0.15%1.0440
593002840九泰久鑫债券A估算图基金吧档案1.04840.14%1.05000.29%-0.15%1.0470
594001004新华稳健回报混合发起式估算图基金吧档案0.78810.14%0.78700.00%0.14%0.7870
595004569招商制造业混合C估算图基金吧档案1.06740.14%1.06800.19%-0.05%1.0660

596740101长安沪深300非周期估算图基金吧档案1.04540.13%1.04500.10%0.03%1.0440
597540002汇丰晋信龙腾混合估算图基金吧档案1.60160.13%1.60740.49%-0.36%1.5996
598000566华泰柏瑞创新升级混合估算图基金吧档案2.09070.13%2.09600.38%-0.25%2.0880
599000398华富灵活配置混合估算图基金吧档案1.01940.13%1.01900.10%0.03%1.0180
600000574宝盈新价值混合估算图基金吧档案1.33970.13%1.3330-0.37%0.50%1.3380
601001030天弘云端生活优选估算图基金吧档案0.76500.13%0.76910.67%-0.54%0.7640
602000220富国医疗保健行业混合估算图基金吧档案1.64220.13%1.64600.37%-0.24%1.6400
603000717融通转型三动力灵活配置混合估算图基金吧档案1.24060.13%1.24900.81%-0.68%1.2390
604001662创金沪港深精选混合估算图基金吧档案1.11140.13%1.11300.27%-0.14%1.1100
605001113南方大数据100A估算图基金吧档案0.87300.13%0.87330.16%-0.03%0.8719
606001339兴银鼎新灵活配置混合估算图基金吧档案1.03030.13%1.0270-0.19%0.32%1.0290
607001197长盛转型升级主题灵活配置混合估算图基金吧档案0.81710.13%0.81800.25%-0.12%0.8160
608001322东吴新趋势估算图基金吧档案0.68190.13%0.68500.59%-0.46%0.6810
609002307银华多元视野灵活配置混合估算图基金吧档案1.12240.13%1.1200-0.09%0.22%1.1210
610002701东方红汇阳债券A估算图基金吧档案1.04240.13%1.04130.02%0.11%1.0411
611002702东方红汇阳债券C估算图基金吧档案1.03720.13%1.03610.02%0.11%1.0359
612001530万家瑞富灵活配置混合估算图基金吧档案1.02870.13%1.02830.09%0.04%1.0274

613004315前海开源沪港深新硬件C估算图基金吧档案1.10530.13%1.10630.23%-0.10%1.1038
614001637嘉实腾讯自选股大数据策略股票估算图基金吧档案1.08840.13%1.09500.74%-0.61%1.0870
615004112创金合信国企活力混合估算图基金吧档案1.02330.13%1.02400.20%-0.07%1.0220
616004344南方大数据100C估算图基金吧档案0.87240.13%0.87260.15%-0.02%0.8713

617690206民生信用双利债券C估算图基金吧档案1.52790.12%1.52900.20%-0.08%1.5260
618750001安信灵活配置混合估算图基金吧档案1.09430.12%1.09800.46%-0.34%1.0930
619690006民生信用双利债券A估算图基金吧档案1.56190.12%1.56400.26%-0.14%1.5600
620110001易方达平稳增长估算图基金吧档案2.61110.12%2.61700.35%-0.23%2.6080
621000263工银信息产业混合估算图基金吧档案1.42370.12%1.42200.00%0.12%1.4220
622164814工银双债增强债券估算图基金吧档案0.99820.12%1.00000.30%-0.18%0.9970
623000696汇添富环保行业股票估算图基金吧档案1.34960.12%1.35000.15%-0.03%1.3480
624400022东方利群混合A估算图基金吧档案1.24710.12%1.24590.02%0.10%1.2456
625000534长盛高端装备制造灵活配置估算图基金吧档案1.52980.12%1.53000.13%-0.01%1.5280
626161614融通四季添利债券(LOF)估算图基金吧档案1.03030.12%1.03100.19%-0.07%1.0290
627161230国投瑞银双债丰利定开债A估算图基金吧档案1.01120.12%1.01100.10%0.02%1.0100

628002583泰信行业精选混合C估算图基金吧档案1.10030.12%1.10100.18%-0.06%1.0990

629001639嘉实新常态混合A估算图基金吧档案1.05020.12%1.05000.10%0.02%1.0490

630001777德邦多元回报灵活配置混合A估算图基金吧档案1.31350.12%1.31430.18%-0.06%1.3119

631002691前海开源恒泽保本混合C估算图基金吧档案1.01620.12%1.01500.00%0.12%1.0150
632161231国投瑞银双债丰利定开债C估算图基金吧档案1.00920.12%1.00900.10%0.02%1.0080

633001628招商体育文化休闲股票估算图基金吧档案0.76890.12%0.77100.39%-0.27%0.7680
634519949长信利信灵活配置混合估算图基金吧档案1.04530.12%1.04600.19%-0.07%1.0440
635180029银华永泰积极债券A估算图基金吧档案1.30250.12%1.30200.08%0.04%1.3010
636450006国富强化债券C估算图基金吧档案1.11660.12%1.11630.09%0.03%1.1153
637450005国富强化债券A估算图基金吧档案1.24010.12%1.23970.09%0.03%1.2386
638002690前海开源恒泽保本混合A估算图基金吧档案1.01920.12%1.01800.00%0.12%1.0180
639180030银华永泰积极债券C估算图基金吧档案1.25650.12%1.25600.08%0.04%1.2550
640001956国联安科技动力估算图基金吧档案1.00630.12%1.00800.30%-0.18%1.0050
641002193东方利群混合C估算图基金吧档案1.23130.12%1.23030.03%0.09%1.2299
642002666前海开源沪港深创新成长混合A估算图基金吧档案1.18350.12%1.18800.51%-0.39%1.1820
643070020嘉实稳固债券估算图基金吧档案1.08820.11%1.09000.28%-0.17%1.0870
644690005民生加银内需增长混合估算图基金吧档案1.57280.11%1.57200.06%0.05%1.5710
645229002泰达宏利逆向策略混合估算图基金吧档案2.09340.11%2.09100.00%0.11%2.0910
646000039农银高增长混合估算图基金吧档案1.84500.11%1.8428-0.01%0.12%1.8430
647000170泰达收益增强债券B估算图基金吧档案0.99510.11%0.9930-0.10%0.21%0.9940
648163818中银中小盘成长混合估算图基金吧档案1.35850.11%1.36100.29%-0.18%1.3570
649000169泰达收益增强债券A估算图基金吧档案1.01520.11%1.0130-0.10%0.21%1.0140
650160611鹏华优质治理混合(LOF)估算图基金吧档案0.80790.11%0.80800.12%-0.01%0.8070
651000743红塔红土盛世普益混合发起式估算图基金吧档案1.19030.11%1.19200.25%-0.14%1.1890
652000214广发成长优选混合估算图基金吧档案1.42760.11%1.42600.00%0.11%1.4260
653001116广发聚安混合C估算图基金吧档案1.03620.11%1.03600.10%0.01%1.0350

654161123易方达重组分级估算图基金吧档案0.81420.11%0.81450.15%-0.04%0.8133
655257060国联安商品ETF联接估算图基金吧档案0.63070.11%0.63100.16%-0.05%0.6300
656001255长城改革红利混合估算图基金吧档案0.71180.11%0.71300.28%-0.17%0.7110
657002261中银宝利混合A估算图基金吧档案1.02610.11%1.02600.10%0.01%1.0250
658001954银华生态环保主题灵活配置混合估算图基金吧档案1.03820.11%1.0340-0.29%0.40%1.0370
659168103九泰锐益定增混合估算图基金吧档案0.99010.11%0.99000.10%0.01%0.9890

660160221国泰国证有色金属行业指数分级估算图基金吧档案1.15700.11%1.15700.11%0.00%1.1557
661003058建信瑞盛添利混合C估算图基金吧档案1.02930.11%1.02850.04%0.07%1.0281

662001168国投瑞银优选收益混合估算图基金吧档案1.12520.11%1.12400.00%0.11%1.1240
663003145中融竞争优势估算图基金吧档案0.93180.11%0.94071.06%-0.95%0.9308
664003057建信瑞盛添利混合A估算图基金吧档案1.03340.11%1.03260.04%0.07%1.0322

665003984嘉实新能源新材料股票A估算图基金吧档案1.03100.11%1.0277-0.21%0.32%1.0299
666161036富国中证娱乐主题指数增强型估算图基金吧档案0.91220.11%0.91240.13%-0.02%0.9112

667320014诺安上证新兴联接估算图基金吧档案1.11230.11%1.11200.09%0.02%1.1110
668003581前海联合国民健康混合估算图基金吧档案0.99610.11%0.9930-0.20%0.31%0.9950
669003985嘉实新能源新材料股票C估算图基金吧档案1.02880.11%1.0254-0.22%0.33%1.0277
670004357南方智慧混合估算图基金吧档案1.00490.11%1.00400.02%0.09%1.0038
671000551信诚幸福消费混合估算图基金吧档案1.80400.11%1.81000.44%-0.33%1.8020
672161818银华消费分级混合估算图基金吧档案1.15920.10%1.15800.00%0.10%1.1580
673530019建信社会责任混合估算图基金吧档案2.06010.10%2.0560-0.10%0.20%2.0580
674000118广发聚鑫债券A估算图基金吧档案1.19120.10%1.19400.34%-0.24%1.1900
675470059汇添富可转换债券C估算图基金吧档案1.34130.10%1.34500.37%-0.27%1.3400
676000117广发轮动配置混合估算图基金吧档案1.60260.10%1.5980-0.19%0.29%1.6010
677050024博时上证自然资源联接估算图基金吧档案0.75870.10%0.75880.12%-0.02%0.7579
678660003农银平衡双利估算图基金吧档案1.47490.10%1.48060.49%-0.39%1.4734
679000119广发聚鑫债券C估算图基金吧档案1.18620.10%1.18900.34%-0.24%1.1850
680040035华安逆向策略混合估算图基金吧档案2.55840.10%2.55900.12%-0.02%2.5560
681001257兴业收益增强债券A估算图基金吧档案1.13020.10%1.13100.18%-0.08%1.1290
682001304建信鑫安回报灵活配置混合估算图基金吧档案1.04010.10%1.04000.10%0.00%1.0390

683001399安信鑫安得利混合A估算图基金吧档案1.13790.10%1.13700.03%0.07%1.1367
684000972新华万银策略灵活配置混合估算图基金吧档案1.03000.10%1.03200.29%-0.19%1.0290

685162413华宝兴业中证1000指数分级估算图基金吧档案0.71920.10%0.71920.10%0.00%0.7185
686470058汇添富可转换债券A估算图基金吧档案1.37340.10%1.37800.44%-0.34%1.3720
687001536南方君选估算图基金吧档案1.10410.10%1.10400.09%0.01%1.1030
688519778交银经济新动力混合估算图基金吧档案1.00560.10%1.0038-0.08%0.18%1.0046
689003176德邦景颐债券A估算图基金吧档案1.02530.10%1.02540.11%-0.01%1.0243
690003027安信新价值混合C估算图基金吧档案1.09700.10%1.09610.02%0.08%1.0959
691003177德邦景颐债券C估算图基金吧档案1.02360.10%1.02370.11%-0.01%1.0226
692003396东方红优享红利混合估算图基金吧档案1.22950.10%1.2253-0.24%0.34%1.2283

693003026安信新价值混合A估算图基金吧档案1.09910.10%1.09820.02%0.08%1.0980
694168105九泰泰富定增混合估算图基金吧档案1.02220.10%1.02200.08%0.02%1.0212

695001258兴业收益增强债券C估算图基金吧档案1.11910.10%1.11900.09%0.01%1.1180
696210008金鹰策略配置混合估算图基金吧档案1.05760.10%1.05960.29%-0.19%1.0565
697001115广发聚安混合A估算图基金吧档案1.04010.10%1.04000.10%0.00%1.0390

698003397银华体育文化灵活配置混合估算图基金吧档案0.98900.10%0.99000.20%-0.10%0.9880
699004195招商中证1000指数增强C估算图基金吧档案0.90600.10%0.90870.40%-0.30%0.9051
700003778上投安瑞回报A估算图基金吧档案1.00060.10%0.99990.03%0.07%0.9996
701003646创金合信中证1000指数增强A估算图基金吧档案0.93090.10%0.93090.11%-0.01%0.9299
702000336农银研究精选估算图基金吧档案1.38320.10%1.3808-0.08%0.18%1.3819
703003970华泰柏瑞兴利混合A估算图基金吧档案1.10270.10%1.10520.33%-0.23%1.1016

704004194招商中证1000指数增强A估算图基金吧档案0.90030.10%0.90290.39%-0.29%0.8994
705110005易方达积极成长估算图基金吧档案0.78560.10%0.78990.65%-0.55%0.7848
706003647创金合信中证1000指数增强C估算图基金吧档案0.93030.10%0.93030.11%-0.01%0.9293
707001210天弘互联网混合估算图基金吧档案0.62500.10%0.62610.29%-0.19%0.6243
708004314前海开源沪港深新硬件A估算图基金吧档案1.02690.10%1.02810.22%-0.12%1.0258
709161213国投瑞银消费服务指数估算图基金吧档案1.43640.10%1.43600.07%0.03%1.4350
710161613融通创业板指数增强估算图基金吧档案0.82470.09%0.82500.12%-0.03%0.8240
711590003中邮核心优势估算图基金吧档案1.55640.09%1.5520-0.19%0.28%1.5550
712110026易方达创业板ETF联接A估算图基金吧档案1.75050.09%1.75050.09%0.00%1.7490
713630003华商增强债券A估算图基金吧档案1.27820.09%1.28000.23%-0.14%1.2770
714630103华商增强债券B估算图基金吧档案1.24810.09%1.25000.24%-0.15%1.2470
715519677银河定投宝腾讯济安指数估算图基金吧档案1.75150.09%1.75300.17%-0.08%1.7500
716000978景顺长城量化精选股票估算图基金吧档案1.41630.09%1.42300.57%-0.48%1.4150
717090003大成蓝筹稳健估算图基金吧档案0.84220.09%0.8394-0.24%0.33%0.8414
718000843富国新回报灵活配置C估算图基金吧档案1.08190.09%1.08100.00%0.09%1.0810

719200001长城久恒灵活配置混合估算图基金吧档案1.34420.09%1.34700.30%-0.21%1.3430
720000841富国新回报灵活配置A估算图基金吧档案1.09200.09%1.09100.00%0.09%1.0910

721001468广发改革混合估算图基金吧档案0.74070.09%0.7390-0.14%0.23%0.7400
722160637鹏华创业板分级估算图基金吧档案0.78970.09%0.78900.00%0.09%0.7890
723001593天弘创业板C估算图基金吧档案0.67060.09%0.67060.09%0.00%0.6700
724161022富国创业板指数分级估算图基金吧档案0.76370.09%0.76400.13%-0.04%0.7630
725000462农银主题轮动混合估算图基金吧档案1.15710.09%1.15790.16%-0.07%1.1560
726002330兴业聚宝灵活配置混合估算图基金吧档案1.05890.09%1.0570-0.09%0.18%1.0580
727002358国投瑞银瑞祥保本混合估算图基金吧档案1.02990.09%1.03000.10%-0.01%1.0290
728002174东方互联网嘉混合估算图基金吧档案0.79860.09%0.79930.18%-0.09%0.7979
729002656南方创业板ETF联接A估算图基金吧档案0.82050.09%0.82050.09%0.00%0.8198
730001636万家瑞益灵活配置混合C估算图基金吧档案1.14420.09%1.14360.04%0.05%1.1432
731001635万家瑞益灵活配置混合A估算图基金吧档案1.15970.09%1.15900.03%0.06%1.1586
732610007信达澳银消费优选混合估算图基金吧档案1.29520.09%1.2900-0.31%0.40%1.2940
733002942广发安瑞回报混合C估算图基金吧档案1.05190.09%1.05200.10%-0.01%1.0510

734003221新华丰利债券A估算图基金吧档案1.02460.09%1.02500.13%-0.04%1.0237
735003231创金合信鑫动力混合C估算图基金吧档案1.00790.09%1.00700.00%0.09%1.0070
736673060西部利得景瑞灵活配置混合估算图基金吧档案0.96290.09%0.96500.31%-0.22%0.9620
737160223国泰创业板指数(LOF)估算图基金吧档案0.79330.09%0.79340.10%-0.01%0.7926
738003222新华丰利债券C估算图基金吧档案1.02150.09%1.02180.12%-0.03%1.0206
739001592天弘创业板A估算图基金吧档案0.67560.09%0.67560.09%0.00%0.6750
740002916中银尊享半年定开债估算图基金吧档案0.98600.09%0.9860---------

741000405信诚月月支付估算图基金吧档案1.27810.09%1.27700.00%0.09%1.2770
742002941广发安瑞回报混合A估算图基金吧档案1.02990.09%1.02900.00%0.09%1.0290

743003312大摩睿成中小盘弹性股票估算图基金吧档案0.95000.09%0.95330.43%-0.34%0.9492
744003779上投安瑞回报C估算图基金吧档案0.99600.09%0.99540.03%0.06%0.9951
745004343南方创业板ETF联接C估算图基金吧档案0.83610.09%0.83620.10%-0.01%0.8354

746004744易方达创业板ETF联接C估算图基金吧档案1.75080.09%1.75080.09%0.00%1.7493

747003766广发创业板ETF联接C估算图基金吧档案0.93580.09%0.93580.09%0.00%0.9350
748003765广发创业板ETF联接A估算图基金吧档案0.93630.09%0.93620.07%0.02%0.9355
749004870融通创业板指数C估算图基金吧档案0.82470.09%0.82500.12%-0.03%0.8240

750270008广发核心精选混合估算图基金吧档案3.10250.08%3.0940-0.19%0.27%3.1000
751460007华泰柏瑞行业领先混合估算图基金吧档案1.32200.08%1.32700.45%-0.37%1.3210
752560003益民创新优势估算图基金吧档案0.87110.08%0.8698-0.07%0.15%0.8704
753519005海富通股票混合估算图基金吧档案0.66250.08%0.66400.30%-0.22%0.6620
754070018嘉实回报估算图基金吧档案1.17100.08%1.17000.00%0.08%1.1700
755000028华富保本混合估算图基金吧档案1.02580.08%1.02600.10%-0.02%1.0250
756000297鹏华可转债债券估算图基金吧档案0.85570.08%0.8540-0.12%0.20%0.8550
757000756建信潜力新蓝筹股票估算图基金吧档案1.41810.08%1.4160-0.07%0.15%1.4170
758160629鹏华传媒分级估算图基金吧档案0.85170.08%0.85100.00%0.08%0.8510
759001535景顺长城改革机遇灵活配置混合估算图基金吧档案1.08280.08%1.08300.09%-0.01%1.0820
760001112东方红中国优势混合估算图基金吧档案1.33100.08%1.33000.00%0.08%1.3300
761001495东方新价值混合A估算图基金吧档案1.12350.08%1.12380.11%-0.03%1.1226
762001863东方红收益增强债券C估算图基金吧档案1.04080.08%1.04300.29%-0.21%1.0400
763001201申万菱信安鑫回报混合A估算图基金吧档案1.12080.08%1.12000.00%0.08%1.1200
764002162东方新价值混合C估算图基金吧档案1.01650.08%1.01680.11%-0.03%1.0157

765002765新华双利债券A估算图基金吧档案1.05790.08%1.05700.00%0.08%1.0570
766002182东兴蓝海财富混合估算图基金吧档案0.77060.08%0.77400.52%-0.44%0.7700
767001394博时新趋势混合A估算图基金吧档案1.04950.08%1.05090.21%-0.13%1.0487
768050019博时转债增强债券A估算图基金吧档案1.41720.08%1.41600.00%0.08%1.4160
769002967浙商大数据智选消费混合估算图基金吧档案0.98980.08%0.99200.30%-0.22%0.9890
770001986前海开源人工智能主题混合估算图基金吧档案1.24900.08%1.24900.08%0.00%1.2480
771002766新华双利债券C估算图基金吧档案1.05280.08%1.05300.10%-0.02%1.0520
772001862东方红收益增强债券A估算图基金吧档案1.04780.08%1.05000.29%-0.21%1.0470
773001533华泰柏瑞爱利混合估算图基金吧档案1.08410.08%1.08410.08%0.00%1.0832

774164818工银中证传媒指数分级估算图基金吧档案0.89500.08%0.89500.08%0.00%0.8943
775519093新华钻石品质企业混合估算图基金吧档案1.79640.08%1.7910-0.22%0.30%1.7950
776001676江信同福C估算图基金吧档案1.04070.08%1.04010.03%0.05%1.0398
777001511兴全新视野定开混合估算图基金吧档案1.15090.08%1.1470-0.26%0.34%1.1500

778002305光大风格轮动混合估算图基金吧档案0.88670.08%0.88800.23%-0.15%0.8860
779001733泰达宏利量化股票估算图基金吧档案1.02380.08%1.02900.59%-0.51%1.0230
780003308中信建投睿利估算图基金吧档案1.03500.08%1.03730.30%-0.22%1.0342
781620004金元顺安价值增长混合估算图基金吧档案0.82460.08%0.82700.36%-0.28%0.8240
782003830建信鑫悦回报灵活配置混合估算图基金吧档案1.03140.08%1.03150.10%-0.02%1.0305

783003717中银量化精选混合估算图基金吧档案0.94870.08%0.94980.19%-0.11%0.9480
784002133广发鑫益混合估算图基金吧档案1.16790.08%1.16700.00%0.08%1.1670

785003598华商润丰灵活配置混合估算图基金吧档案0.98170.08%0.98200.10%-0.02%0.9810
786000480东方红新动力混合估算图基金吧档案2.29590.08%2.29800.17%-0.09%2.2940
787519127浦银安盛盛世精选混合A估算图基金吧档案1.41410.08%1.41300.00%0.08%1.4130
788002667前海开源沪港深创新成长混合C估算图基金吧档案1.17600.08%1.18100.51%-0.43%1.1750
789040190华安上证龙头联接估算图基金吧档案1.34400.08%1.34400.07%0.01%1.3430
790050119博时转债增强债券C估算图基金吧档案1.39820.08%1.3960-0.07%0.15%1.3970
791001770前海开源嘉鑫混合C估算图基金吧档案1.03780.08%1.03700.00%0.08%1.0370
792580005东吴进取策略估算图基金吧档案0.96820.07%0.97240.50%-0.43%0.9676
793180001银华优势企业估算图基金吧档案1.26130.07%1.2536-0.54%0.61%1.2604
794550009信诚中小盘混合估算图基金吧档案1.44700.07%1.44800.14%-0.07%1.4460
795400013东方成长收益平衡混合估算图基金吧档案1.18280.07%1.18200.00%0.07%1.1820
796110013易方达科翔混合估算图基金吧档案2.56290.07%2.57300.47%-0.40%2.5610
797519735交银强化回报C估算图基金吧档案1.00370.07%1.00400.10%-0.03%1.0030
798519733交银强化回报A估算图基金吧档案1.00870.07%1.00800.00%0.07%1.0080
799002547民生加银养老服务混合估算图基金吧档案1.10470.07%1.10600.18%-0.11%1.1040
800165522信诚中证TMT产业指数分级估算图基金吧档案0.73950.07%0.74000.14%-0.07%0.7390
801001727申万菱信安鑫回报混合C估算图基金吧档案1.11680.07%1.11600.00%0.07%1.1160

802001381鹏华弘泽混合C估算图基金吧档案1.09770.07%1.0966-0.03%0.10%1.0969

803001172鹏华弘泽混合A估算图基金吧档案1.11590.07%1.1148-0.03%0.10%1.1151
804001365大成正向回报灵活配置混合估算图基金吧档案0.71550.07%0.71800.42%-0.35%0.7150

805160624鹏华消费领先混合估算图基金吧档案1.58320.07%1.58600.25%-0.18%1.5820
806202027南方高端装备灵活配置混合估算图基金吧档案1.38900.07%1.3870-0.07%0.14%1.3880
807001169国投瑞银新价值混合估算图基金吧档案1.03180.07%1.03300.19%-0.12%1.0310
808001400安信鑫安得利混合C估算图基金吧档案1.12600.07%1.12550.03%0.04%1.1252
809000513富国高端制造行业股票估算图基金吧档案1.47000.07%1.47600.48%-0.41%1.4690
810519002华安安信消费混合估算图基金吧档案1.31100.07%1.31400.31%-0.24%1.3100
811519963长信利盈混合A估算图基金吧档案1.14380.07%1.14400.09%-0.02%1.1430
812001282华安新机遇保本混合估算图基金吧档案1.01970.07%1.01900.00%0.07%1.0190
813002262中银宝利混合C估算图基金吧档案1.02470.07%1.02500.10%-0.03%1.0240
814002502中银腾利混合A估算图基金吧档案1.03170.07%1.03100.00%0.07%1.0310
815002768华安安进保本混合估算图基金吧档案1.02070.07%1.02100.10%-0.03%1.0200

816001207广发聚惠混合C估算图基金吧档案1.14090.07%1.14000.00%0.07%1.1400

817485105工银增强收益债券A估算图基金吧档案1.11060.07%1.11030.04%0.03%1.1099
818690002民生增强债券A估算图基金吧档案1.89620.07%1.89600.05%0.02%1.8950
819002844金鹰多元策略混合估算图基金吧档案0.94550.07%0.9407---------

820002410华夏新活力混合C估算图基金吧档案1.02170.07%1.02100.00%0.07%1.0210

821485005工银增强收益债券B估算图基金吧档案1.10720.07%1.10700.05%0.02%1.1065
822168104九泰锐丰定增混合估算图基金吧档案1.03170.07%1.03180.08%-0.01%1.0310

823002545东方岳灵活配置混合估算图基金吧档案1.01850.07%1.0131-0.46%0.53%1.0178

824003861招商兴福混合A估算图基金吧档案1.03500.07%1.0319-0.23%0.30%1.0343

825003686国泰丰益灵活配置混合A估算图基金吧档案1.06670.07%1.06690.08%-0.01%1.0660
826004100鹏华安益增强混合估算图基金吧档案1.02140.07%1.02110.04%0.03%1.0207

827001583安信新常态股票估算图基金吧档案1.23280.07%1.2250-0.57%0.64%1.2320
828003862招商兴福混合C估算图基金吧档案1.03460.07%1.0315-0.23%0.30%1.0339

829003687国泰丰益灵活配置混合C估算图基金吧档案1.06630.07%1.06640.08%-0.01%1.0655
830002386工银中国制造2025股票估算图基金吧档案1.03570.07%1.03700.19%-0.12%1.0350

831690202民生增强债券C估算图基金吧档案1.83420.07%1.83400.05%0.02%1.8330
832003029安信新优选混合C估算图基金吧档案1.04810.07%1.0471-0.02%0.09%1.0473
833003118光大吉鑫混合C估算图基金吧档案1.02970.07%1.02900.00%0.07%1.0290

834217023招商信用增强债券估算图基金吧档案1.03560.06%1.0340-0.10%0.16%1.0350
835290012泰信行业精选混合A估算图基金吧档案1.09960.06%1.10100.18%-0.12%1.0990
836100020富国天益价值混合估算图基金吧档案1.31720.06%1.31960.24%-0.18%1.3164
837161010富国天丰强化债券(LOF)估算图基金吧档案1.07860.06%1.08100.28%-0.22%1.0780
838213003宝盈策略增长混合估算图基金吧档案0.89790.06%0.8961-0.14%0.20%0.8974
839000288银华永利债券C估算图基金吧档案1.20170.06%1.20100.00%0.06%1.2010

840519111浦银安盛优化收益债券A估算图基金吧档案1.60090.06%1.60100.06%0.00%1.6000
841000845国投瑞银信息消费混合估算图基金吧档案1.34580.06%1.34600.07%-0.01%1.3450
842000939中银研究精选灵活配置混合估算图基金吧档案0.71950.06%0.72000.14%-0.08%0.7190
843573003诺德增强债券估算图基金吧档案1.05470.06%1.05500.09%-0.03%1.0540
844000994建信睿盈灵活配置混合A估算图基金吧档案1.02660.06%1.02700.10%-0.04%1.0260
845001231银华泰利灵活配置混合A估算图基金吧档案1.11570.06%1.1140-0.09%0.15%1.1150

846161722招商丰泰混合(LOF)估算图基金吧档案1.15470.06%1.15600.17%-0.11%1.1540

847020005国泰金马稳健估算图基金吧档案0.98460.06%0.9830-0.10%0.16%0.9840
848002350华安安华保本混合估算图基金吧档案1.03270.06%1.03300.10%-0.04%1.0320

849002697中欧消费主题股票C估算图基金吧档案1.05960.06%1.06300.38%-0.32%1.0590
850001192上投摩根整合驱动混合估算图基金吧档案0.67740.06%0.67900.30%-0.24%0.6770
851002340富国价值优势混合估算图基金吧档案1.25570.06%1.26200.56%-0.50%1.2550
852002270东吴安盈量化灵活配置混合估算图基金吧档案1.00360.06%1.00400.10%-0.04%1.0030
853002251华夏军工安全混合估算图基金吧档案0.95160.06%0.95400.32%-0.26%0.9510
854519112浦银收益C估算图基金吧档案1.54990.06%1.55000.06%0.00%1.5490
855000452南方医保估算图基金吧档案1.50880.06%1.5070-0.07%0.13%1.5080
856001743诺安优选回报混合估算图基金吧档案1.01470.06%1.0130-0.10%0.16%1.0140
857003028安信新优选混合A估算图基金吧档案1.05390.06%1.0531-0.02%0.08%1.0533
858003501泰达睿智稳健灵活配置混合估算图基金吧档案0.96870.06%0.96960.15%-0.09%0.9681
859160642鹏华增瑞混合估算图基金吧档案0.98990.06%0.99060.13%-0.07%0.9893

860003435博时鑫泽灵活配置混合C估算图基金吧档案1.01460.06%1.0130-0.10%0.16%1.0140
861004244东方周期优选灵活配置混合估算图基金吧档案1.03550.06%1.0348-0.01%0.07%1.0349
862002943广发多因子混合估算图基金吧档案1.03290.06%1.03490.26%-0.20%1.0322

863000287银华永利债券A估算图基金吧档案1.21980.06%1.21900.00%0.06%1.2190

864004000泰达睿选稳健混合估算图基金吧档案0.99860.06%0.99990.19%-0.13%0.9980
865004010华泰柏瑞鼎利灵活配置混合A估算图基金吧档案1.04990.06%1.04980.06%0.00%1.0492
866001765前海开源嘉鑫混合A估算图基金吧档案1.03960.06%1.0380-0.10%0.16%1.0390
867004341农银尖端科技混合估算图基金吧档案1.02970.06%1.03160.24%-0.18%1.0291
868000591中银健康生活混合估算图基金吧档案1.43180.06%1.4210-0.70%0.76%1.4310
869003025新华红利回报混合估算图基金吧档案1.01510.06%1.0144-0.01%0.07%1.0145
870620008金元顺安新经济主题混合估算图基金吧档案1.20260.05%1.20200.00%0.05%1.2020
871460009华泰柏瑞量化先行混合估算图基金吧档案1.91400.05%1.92300.52%-0.47%1.9130
872020028国泰信用债券C估算图基金吧档案1.17860.05%1.17900.08%-0.03%1.1780
873100029富国天成红利估算图基金吧档案1.11700.05%1.1158-0.06%0.11%1.1165
874530017建信双息红利债券A估算图基金吧档案1.14960.05%1.14900.00%0.05%1.1490
875630009华商稳定增利债券A估算图基金吧档案1.59680.05%1.5920-0.25%0.30%1.5960
876180025银华信用双利债券A估算图基金吧档案1.19160.05%1.1900-0.08%0.13%1.1910
877180026银华信用双利债券C估算图基金吧档案1.15760.05%1.15700.00%0.05%1.1570
878110021易方达上证中盘ETF联接A估算图基金吧档案1.32090.05%1.32110.06%-0.01%1.3203
879630109华商稳定增利债券C估算图基金吧档案1.55280.05%1.5480-0.26%0.31%1.5520
880070011嘉实策略增长估算图基金吧档案1.21060.05%1.2080-0.17%0.22%1.2100
881160812长盛同益成长回报估算图基金吧档案1.45070.05%1.45500.34%-0.29%1.4500
882531017建信双息红利债券C估算图基金吧档案1.10860.05%1.10800.00%0.05%1.1080
883000708华安安享混合估算图基金吧档案1.10150.05%1.10200.09%-0.04%1.1010
884001611天弘中证休闲娱乐指数A估算图基金吧档案0.58930.05%0.58950.08%-0.03%0.5890
885000684长盛养老健康产业灵活配置估算图基金吧档案1.26860.05%1.2670-0.08%0.13%1.2680
886000892九泰天宝灵活配置混合A估算图基金吧档案1.32870.05%1.3240-0.30%0.35%1.3280
887002409华夏新活力混合A估算图基金吧档案1.02250.05%1.0210-0.10%0.15%1.0220

888002159东吴国企改革估算图基金吧档案1.00150.05%1.00400.30%-0.25%1.0010
889001449华商双驱优选混合估算图基金吧档案1.03850.05%1.0370-0.10%0.15%1.0380
890002210创金合信量化多因子股票A估算图基金吧档案1.11600.05%1.11860.29%-0.24%1.1154
891002306银华合利债券估算图基金吧档案1.02750.05%1.0260-0.10%0.15%1.0270

892002501银华远景债券估算图基金吧档案1.03050.05%1.03000.00%0.05%1.0300

893070019嘉实价值优势混合估算图基金吧档案1.29860.05%1.29900.08%-0.03%1.2980
894001612天弘中证休闲娱乐指数C估算图基金吧档案0.58630.05%0.58650.09%-0.04%0.5860
895002481银华双动力债券估算图基金吧档案1.01650.05%1.01600.00%0.05%1.0160

896002485国联安通盈混合C估算图基金吧档案1.22460.05%1.22400.00%0.05%1.2240
897002783东方红价值精选混合A估算图基金吧档案1.01770.05%1.01840.12%-0.07%1.0172

898002435中银宏利混合C估算图基金吧档案1.02450.05%1.02400.00%0.05%1.0240
899165523信诚中证信息安全指数分级估算图基金吧档案0.75340.05%0.75400.13%-0.08%0.7530
900001276建信新经济灵活配置混合估算图基金吧档案0.80840.05%0.80900.12%-0.07%0.8080
901002621中欧消费主题股票A估算图基金吧档案1.05550.05%1.05800.28%-0.23%1.0550
902003333泰信智选成长混合估算图基金吧档案0.97530.05%0.97490.01%0.04%0.9748
903519030海富通稳固债券估算图基金吧档案1.12350.05%1.12600.27%-0.22%1.1230
904003416招商财经大数据股票估算图基金吧档案0.84410.05%0.84760.46%-0.41%0.8437
905519177浦银安盛盛世精选混合C估算图基金吧档案1.17660.05%1.1750-0.09%0.14%1.1760
906004743易方达上证中盘ETF联接C估算图基金吧档案1.35590.05%1.35610.06%-0.01%1.3553

907519039长盛同德主题混合估算图基金吧档案1.43710.05%1.44300.47%-0.42%1.4363
908004250银河量化优选混合估算图基金吧档案1.01470.05%1.01470.05%0.00%1.0142

909020027国泰信用债券A估算图基金吧档案1.21460.05%1.21500.08%-0.03%1.2140
910000122汇添富实业债债券A估算图基金吧档案1.09340.04%1.09300.00%0.04%1.0930
911020019国泰双利债券A估算图基金吧档案1.35350.04%1.35400.07%-0.03%1.3530
912550018信诚优质纯债债券A估算图基金吧档案1.08950.04%1.0880-0.09%0.13%1.0890
913161616融通医疗保健行业混合估算图基金吧档案0.98440.04%0.98400.00%0.04%0.9840
914000123汇添富实业债债券C估算图基金吧档案1.07040.04%1.07000.00%0.04%1.0700
915550006信诚经典优债债券A估算图基金吧档案1.17050.04%1.17000.00%0.04%1.1700
916253030国联安信心增益债券估算图基金吧档案1.03840.04%1.0370-0.10%0.14%1.0380
917000107富国稳健增强债券A/B估算图基金吧档案1.02440.04%1.02500.10%-0.06%1.0240
918000109富国稳健增强债券C估算图基金吧档案1.02140.04%1.02100.00%0.04%1.0210
919660015农银行业轮动混合估算图基金吧档案2.73810.04%2.74600.33%-0.29%2.7369
920000260信诚季季定期支付债券估算图基金吧档案1.34250.04%1.34200.00%0.04%1.3420
921202211南方恒元保本估算图基金吧档案1.18150.04%1.18100.00%0.04%1.1810

922410009华富量子生命力混合估算图基金吧档案1.02680.04%1.03080.43%-0.39%1.0264
923000026泰达信用合利债券A估算图基金吧档案1.02440.04%1.02800.39%-0.35%1.0240

924290010泰信中证200估算图基金吧档案1.05940.04%1.06000.09%-0.05%1.0590
925110027易方达安心债券A估算图基金吧档案1.64860.04%1.65100.18%-0.14%1.6480
926000597中海积极收益混合估算图基金吧档案1.17840.04%1.17900.08%-0.04%1.1780
927000354长盛城镇化主题混合估算图基金吧档案1.32560.04%1.32700.15%-0.11%1.3250
928210004金鹰稳健成长混合估算图基金吧档案1.32250.04%1.32400.15%-0.11%1.3220
929000361信诚年年有余B估算图基金吧档案1.13450.04%1.13500.09%-0.05%1.1340

930000360信诚年年有余A估算图基金吧档案1.15250.04%1.15300.09%-0.05%1.1520

931020020国泰双利债券C估算图基金吧档案1.32150.04%1.32300.15%-0.11%1.3210
932550007信诚经典优债债券B估算图基金吧档案1.16250.04%1.1610-0.09%0.13%1.1620
933110028易方达安心债券B估算图基金吧档案1.62960.04%1.63300.25%-0.21%1.6290
934000549华安大国新经济股票估算图基金吧档案1.72460.04%1.72800.23%-0.19%1.7240
935000955南方产业活力估算图基金吧档案1.17950.04%1.18300.34%-0.30%1.1790
936001395博时新趋势混合C估算图基金吧档案1.02640.04%1.02820.21%-0.17%1.0260
937001163银华中国梦30股票估算图基金吧档案0.96640.04%0.9640-0.21%0.25%0.9660
938519185万家精选混合估算图基金吧档案1.73260.04%1.73260.04%0.00%1.7319
939002693中银合利债券估算图基金吧档案0.96440.04%0.96500.10%-0.06%0.9640
940519951长信利泰灵活配置混合估算图基金吧档案0.99940.04%0.99900.00%0.04%0.9990
941002770安信新回报混合A估算图基金吧档案1.07690.04%1.0764-0.01%0.05%1.0765
942002784东方红价值精选混合C估算图基金吧档案1.01410.04%1.01480.12%-0.08%1.0136

943002999博时弘裕18个月定开债C估算图基金吧档案1.01020.04%1.0092---------

944001923国泰添益灵活配置混合估算图基金吧档案1.05840.04%1.05900.09%-0.05%1.0580
945501026财通多策略福享混合估算图基金吧档案0.94100.04%0.94200.15%-0.11%0.9406

946002989融通通乾研究精选混合估算图基金吧档案1.15400.04%1.16110.65%-0.61%1.1536
947003353信诚至优灵活配置混合A估算图基金吧档案1.03640.04%1.0355-0.05%0.09%1.0360
948002838华夏新锦程混合A估算图基金吧档案1.09430.04%1.0937-0.01%0.05%1.0938

949003154华宝新活力混合估算图基金吧档案1.11050.04%1.11160.14%-0.10%1.1101
950003092华商丰利增强定开债A估算图基金吧档案0.99440.04%0.9930---------

951003354信诚至优灵活配置混合C估算图基金吧档案1.03350.04%1.0327-0.04%0.08%1.0331
952000027泰达信用合利债券B估算图基金吧档案1.01940.04%1.02300.39%-0.35%1.0190

953003131国寿安保强国智造混合估算图基金吧档案0.99670.04%0.99690.06%-0.02%0.9963
954270022广发内需增长估算图基金吧档案0.91630.04%0.9140-0.22%0.26%0.9160
955002998博时弘裕18个月定开债A估算图基金吧档案1.01370.04%1.0128---------

956002779新疆前海联合新思路混合C估算图基金吧档案1.79760.04%1.7920-0.28%0.32%1.7970

957003093华商丰利增强定开债C估算图基金吧档案0.99140.04%0.9890---------

958001680九泰久利灵活配置混合估算图基金吧档案0.95830.04%0.95800.00%0.04%0.9580

959003604景顺长城泰安回报混合C估算图基金吧档案1.05230.04%1.0515-0.04%0.08%1.0519
960003238新华外延增长主题灵活配置混合估算图基金吧档案0.96250.04%0.96320.11%-0.07%0.9621
961003476南方安颐养老估算图基金吧档案1.00500.04%1.00500.04%0.00%1.0046
962000190中银新回报灵活配置混合估算图基金吧档案1.27150.04%1.27100.00%0.04%1.2710
963003603景顺长城泰安回报混合A估算图基金吧档案1.05360.04%1.0528-0.04%0.08%1.0532
964003967中银润利混合C估算图基金吧档案1.03090.04%1.03090.05%-0.01%1.0304
965550019信诚优质纯债债券B估算图基金吧档案1.06250.04%1.06200.00%0.04%1.0620
966160808长盛同瑞200分级估算图基金吧档案1.03340.04%1.03400.10%-0.06%1.0330
967519929长信电子信息行业量化混合估算图基金吧档案0.84730.04%0.84700.00%0.04%0.8470
968070099嘉实优质企业混合估算图基金吧档案1.47550.04%1.4720-0.20%0.24%1.4750
969003966中银润利混合A估算图基金吧档案1.03150.04%1.03160.06%-0.02%1.0310
970002489国泰民福保本混合估算图基金吧档案1.01840.04%1.01900.10%-0.06%1.0180
971270002广发稳健增长估算图基金吧档案1.14330.04%1.1409-0.18%0.22%1.1429
972519017大成积极成长混合估算图基金吧档案1.13940.03%1.14000.09%-0.06%1.1390
973161601融通新蓝筹估算图基金吧档案0.86630.03%0.87120.60%-0.57%0.8660
974320016诺安多策略混合估算图基金吧档案1.59650.03%1.5950-0.06%0.09%1.5960
975050012博时策略配置估算图基金吧档案1.31040.03%1.31100.08%-0.05%1.3100
976519115浦银安盛红利精选混合估算图基金吧档案1.53750.03%1.53900.13%-0.10%1.5370
977050023博时天颐债券A估算图基金吧档案1.15030.03%1.15100.09%-0.06%1.1500
978000014华夏聚利债券估算图基金吧档案1.16740.03%1.16800.09%-0.06%1.1670
979519011海富通精选估算图基金吧档案0.43400.03%0.43460.16%-0.13%0.4339
980675013西部利得稳健双利债券C估算图基金吧档案1.07330.03%1.07300.00%0.03%1.0730
981000880富国研究精选灵活配置估算图基金吧档案1.33640.03%1.3340-0.15%0.18%1.3360
982000896鑫元半年定期开放债券A估算图基金吧档案0.91530.03%0.91500.00%0.03%0.9150
983290003泰信双息双利债券估算图基金吧档案1.02340.03%1.02320.01%0.02%1.0231
984000689前海开源新经济混合估算图基金吧档案1.20640.03%1.20600.00%0.03%1.2060
985050123博时天颐债券C估算图基金吧档案1.12430.03%1.12400.00%0.03%1.1240
986519158新华趋势领航混合估算图基金吧档案1.84360.03%1.84500.11%-0.08%1.8430
987000897鑫元半年定期开放债券C估算图基金吧档案0.90530.03%0.90500.00%0.03%0.9050
988001704国投瑞银进宝保本混合估算图基金吧档案1.02930.03%1.02900.00%0.03%1.0290
989001203东方红稳健精选混合A估算图基金吧档案1.16830.03%1.17000.17%-0.14%1.1680

990161903万家行业优选混合(LOF)估算图基金吧档案0.84330.03%0.84670.44%-0.41%0.8430
991001290广发安泰混合估算图基金吧档案1.08640.03%1.08600.00%0.03%1.0860

992000587大成灵活配置混合估算图基金吧档案1.76140.03%1.76200.06%-0.03%1.7610
993001412德邦鑫星价值灵活配置混合A估算图基金吧档案1.08710.03%1.08700.02%0.01%1.0868
994070010嘉实主题精选估算图基金吧档案1.50140.03%1.50100.00%0.03%1.5010
995206018鹏华产业债债券估算图基金吧档案1.08530.03%1.08500.00%0.03%1.0850
996001183南方利淘A估算图基金吧档案1.11130.03%1.11100.00%0.03%1.1110
997001260广发安心混合估算图基金吧档案1.09730.03%1.09700.00%0.03%1.0970

998001225中邮趋势精选灵活配置混合估算图基金吧档案0.61520.03%0.61500.00%0.03%0.6150
999310388申万菱信消费增长混合估算图基金吧档案1.24930.03%1.24900.00%0.03%1.2490
1000001352民生加银新战略混合估算图基金吧档案1.08330.03%1.08500.18%-0.15%1.0830
1001001728银华战略新兴定开混合估算图基金吧档案0.96930.03%0.9760---------

1002002197国泰鑫保本混合估算图基金吧档案1.02130.03%1.02100.00%0.03%1.0210
1003620003金元顺安丰利债券估算图基金吧档案1.06730.03%1.06700.00%0.03%1.0670
1004002771安信新回报混合C估算图基金吧档案1.07550.03%1.0751-0.01%0.04%1.0752
1005002651东方红汇利债券A估算图基金吧档案1.02650.03%1.02680.06%-0.03%1.0262
1006001763广发多策略混合估算图基金吧档案0.90720.03%0.9050-0.22%0.25%0.9070
1007001608英大策略优选C估算图基金吧档案0.98580.03%0.98810.25%-0.22%0.9856

1008002814博时保泰保本C估算图基金吧档案1.01330.03%1.01300.00%0.03%1.0130
1009002112德邦鑫星价值灵活配置混合C估算图基金吧档案1.07750.03%1.07740.02%0.01%1.0772
1010002652东方红汇利债券C估算图基金吧档案1.02170.03%1.02190.05%-0.02%1.0214
1011002458国泰民利保本混合估算图基金吧档案1.00830.03%1.00800.00%0.03%1.0080
1012002536中银鑫利混合C估算图基金吧档案1.07130.03%1.07100.00%0.03%1.0710
1013002636广发集裕债券A估算图基金吧档案1.03630.03%1.03700.10%-0.07%1.0360

1014002339海富通养老收益混合C估算图基金吧档案1.28340.03%1.28300.00%0.03%1.2830

1015002422新华信用增强C估算图基金吧档案1.09130.03%1.09200.09%-0.06%1.0910
1016002421新华信用增强A估算图基金吧档案1.09730.03%1.09700.00%0.03%1.0970
1017002637广发集裕债券C估算图基金吧档案1.03130.03%1.03200.10%-0.07%1.0310

1018002965中海合嘉增强收益债券A估算图基金吧档案0.98320.03%0.98350.06%-0.03%0.9829
1019001047光大国企改革股票估算图基金吧档案1.07330.03%1.07700.37%-0.34%1.0730
1020162105金鹰持久增利债券(LOF)C估算图基金吧档案1.08160.03%1.0808-0.04%0.07%1.0812
1021002778新疆前海联合新思路混合A估算图基金吧档案1.24740.03%1.2440-0.24%0.27%1.2470

1022002674中融融丰纯债A估算图基金吧档案0.98630.03%0.98800.20%-0.17%0.9860
1023003101诺德天禧债券估算图基金吧档案0.99130.03%0.9907-0.03%0.06%0.9910
1024003434博时鑫泽灵活配置混合A估算图基金吧档案1.01330.03%1.0120-0.10%0.13%1.0130
1025675011西部利得稳健双利债券A估算图基金吧档案1.09630.03%1.09600.00%0.03%1.0960
1026003218前海开源祥和债券A估算图基金吧档案1.02550.03%1.02530.01%0.02%1.0252
1027003219前海开源祥和债券C估算图基金吧档案1.03540.03%1.03520.01%0.02%1.0351
1028002966中海合嘉增强收益债券C估算图基金吧档案0.98130.03%0.98160.06%-0.03%0.9810
1029163819中银信用增利债券(LOF)估算图基金吧档案1.10330.03%1.10400.09%-0.06%1.1030
1030003351招商稳荣定开混合A估算图基金吧档案0.96360.03%0.96530.21%-0.18%0.9633

1031003352招商稳荣定开混合C估算图基金吧档案0.96010.03%0.96170.20%-0.17%0.9598

1032003158国投瑞银瑞达混合估算图基金吧档案1.02330.03%1.02360.06%-0.03%1.0230
1033004142招商盛合灵活混合A估算图基金吧档案0.98020.03%0.98420.43%-0.40%0.9800

1034004333金鹰元盛债券型发起式E估算图基金吧档案1.20140.03%1.20200.08%-0.05%1.2010
1035004150博时鑫惠混合C估算图基金吧档案1.05030.03%1.05010.01%0.02%1.0500
1036003594长盛盛崇灵活配置混合A估算图基金吧档案1.06780.03%1.0672-0.03%0.06%1.0675
1037004149博时鑫惠混合A估算图基金吧档案1.05080.03%1.05060.01%0.02%1.0505
1038003595长盛盛崇灵活配置混合C估算图基金吧档案1.06670.03%1.0661-0.03%0.06%1.0664
1039004267金鹰持久增利债券(LOF)E估算图基金吧档案1.07960.03%1.08080.15%-0.12%1.0792
1040519135海富通瑞益债券估算图基金吧档案1.23930.03%1.24000.08%-0.05%1.2390
1041002122广发新常态混合估算图基金吧档案1.10730.03%1.10700.00%0.03%1.1070

1042000995建信睿盈灵活配置混合C估算图基金吧档案0.99930.03%1.00000.10%-0.07%0.9990
1043003300华夏圆和混合估算图基金吧档案1.07900.03%1.0784-0.02%0.05%1.0786

1044004143招商盛合灵活混合C估算图基金吧档案0.98170.03%0.98570.43%-0.40%0.9815

1045002535中银鑫利混合A估算图基金吧档案1.07130.03%1.07200.09%-0.06%1.0710
1046167701德邦德信中高企债指数A估算图基金吧档案1.10620.03%1.10610.02%0.01%1.1059
1047167704德邦德信中高企债指数C估算图基金吧档案1.10510.03%1.10500.02%0.01%1.1048

1048162108金鹰元盛债券型发起式C估算图基金吧档案1.10930.03%1.10900.00%0.03%1.1090
1049000965汇丰晋信新动力混合估算图基金吧档案0.83110.03%0.83170.11%-0.08%0.8308
1050002675中融融丰纯债C估算图基金吧档案0.98030.03%0.98300.31%-0.28%0.9800
1051519983长信量化先锋混合A估算图基金吧档案1.52850.03%1.52900.07%-0.04%1.5280
1052164808工银四季收益债券(LOF)估算图基金吧档案1.00120.02%1.00100.00%0.02%1.0010
1053571002诺德主题灵活配置估算图基金吧档案1.46740.02%1.46810.07%-0.05%1.4671
1054070032嘉实优化红利混合估算图基金吧档案1.23620.02%1.2280-0.65%0.67%1.2360
1055260112景顺长城能源基建混合估算图基金吧档案1.55130.02%1.55400.19%-0.17%1.5510
1056217010招商大盘蓝筹混合估算图基金吧档案1.39520.02%1.39700.14%-0.12%1.3950
1057519050海富通养老收益混合A估算图基金吧档案1.27320.02%1.27400.08%-0.06%1.2730
1058519099新华灵活主题混合估算图基金吧档案1.17420.02%1.17400.00%0.02%1.1740
1059162511国联安双佳信用债券(LOF)估算图基金吧档案1.12020.02%1.12000.00%0.02%1.1200
1060320012诺安主题精选混合估算图基金吧档案1.57230.02%1.57600.25%-0.23%1.5720
1061610002信达澳银精华配置估算图基金吧档案1.19820.02%1.19900.08%-0.06%1.1980
1062470078汇添富增强债券C估算图基金吧档案1.20930.02%1.21000.08%-0.06%1.2090
1063530009建信增强债券A估算图基金吧档案1.58230.02%1.58200.00%0.02%1.5820
1064163411兴全保本估算图基金吧档案1.32570.02%1.3248-0.05%0.07%1.3254
1065200015长城优化升级混合估算图基金吧档案1.79040.02%1.79000.00%0.02%1.7900
1066121001国投瑞银融华债券估算图基金吧档案1.76940.02%1.77200.17%-0.15%1.7690
1067202102南方多利增强债券C估算图基金吧档案1.06970.02%1.06960.01%0.01%1.0695
1068202103南方多利增强债券A估算图基金吧档案1.07150.02%1.07150.02%0.00%1.0713
1069510081长盛动态精选估算图基金吧档案1.35690.02%1.36100.32%-0.30%1.3567
1070000572中银多策略混合估算图基金吧档案1.35030.02%1.35000.00%0.02%1.3500
1071000788前海开源中国成长混合估算图基金吧档案1.03930.02%1.04000.10%-0.08%1.0390
1072000417国联安新精选灵活配置估算图基金吧档案1.15420.02%1.1530-0.09%0.11%1.1540
1073160513博时稳健回报债券(LOF)A估算图基金吧档案1.41630.02%1.41800.14%-0.12%1.4160

1074160514博时稳健回报债券(LOF)C估算图基金吧档案1.25030.02%1.25200.16%-0.14%1.2500
1075000998南方双元C估算图基金吧档案1.03320.02%1.0320-0.10%0.12%1.0330
1076000997南方双元A估算图基金吧档案1.03720.02%1.03700.00%0.02%1.0370
1077000240华安年年盈定开债C估算图基金吧档案0.97320.02%0.9740---------

1078160608鹏华普天债券B估算图基金吧档案1.15320.02%1.15300.00%0.02%1.1530
1079519078汇添富增强收益债券A估算图基金吧档案1.24030.02%1.24100.08%-0.06%1.2400
1080001629天弘中证计算机指数A估算图基金吧档案0.61910.02%0.61950.08%-0.06%0.6190
1081001630天弘中证计算机指数C估算图基金吧档案0.61620.02%0.61650.06%-0.04%0.6161
1082519653银河鑫利混合C估算图基金吧档案1.06420.02%1.06400.00%0.02%1.0640
1083210005金鹰主题优势混合估算图基金吧档案1.08920.02%1.0860-0.28%0.30%1.0890
1084001215博时沪港深优质企业基金A估算图基金吧档案0.77810.02%0.77800.00%0.02%0.7780
1085001505南方利众C估算图基金吧档案1.13420.02%1.13400.00%0.02%1.1340

1086001190鹏华弘润混合A估算图基金吧档案1.09710.02%1.0968-0.01%0.03%1.0969
1087001416嘉实事件驱动股票估算图基金吧档案0.81420.02%0.81500.12%-0.10%0.8140
1088320004诺安优化收益债券估算图基金吧档案1.03350.02%1.03330.00%0.02%1.0333
1089001464光大鼎鑫混合A估算图基金吧档案1.06320.02%1.06400.09%-0.07%1.0630
1090001402信诚新选混合A估算图基金吧档案1.08220.02%1.08300.09%-0.07%1.0820
1091001191鹏华弘润混合C估算图基金吧档案1.08360.02%1.0832-0.02%0.04%1.0834
1092001450东方稳定增利债券A估算图基金吧档案1.06730.02%1.06800.08%-0.06%1.0671
1093002269银华大数据灵活配置定开混合估算图基金吧档案0.91420.02%0.9150---------

1094001423景顺长城安享回报混合C估算图基金吧档案1.08930.02%1.0880-0.09%0.11%1.0890
1095519122浦银6个月定期开放债券C估算图基金吧档案1.06420.02%1.0650---------

1096001692南方国策动力估算图基金吧档案1.03320.02%1.03300.00%0.02%1.0330
1097531009建信增强债券C估算图基金吧档案1.53130.02%1.53200.07%-0.05%1.5310
1098002271招商安弘保本混合估算图基金吧档案1.03220.02%1.03200.00%0.02%1.0320
1099001451东方稳定增利债券C估算图基金吧档案1.05960.02%1.06030.09%-0.07%1.0594
1100002412华富安福保本混合估算图基金吧档案1.01420.02%1.01500.10%-0.08%1.0140
1101002708大摩健康产业混合估算图基金吧档案1.00720.02%1.0060-0.10%0.12%1.0070
1102001976海富通一年定开债C估算图基金吧档案1.72630.02%1.7260---------

1103001922国泰新目标收益保本混合估算图基金吧档案1.01720.02%1.01700.00%0.02%1.0170
1104001607英大策略优选A估算图基金吧档案1.13910.02%1.14180.26%-0.24%1.1388

1105002749嘉实稳盛债券估算图基金吧档案1.00220.02%1.00300.10%-0.08%1.0020

1106002152华宝核心优势混合估算图基金吧档案1.04220.02%1.04200.00%0.02%1.0420
1107000242景顺长城策略精选估算图基金吧档案1.10230.02%1.10300.09%-0.07%1.1020
1108100022富国天瑞强势估算图基金吧档案0.55970.02%0.56591.13%-1.11%0.5596
1109001939光大睿鑫混合A估算图基金吧档案1.33820.02%1.3370-0.07%0.09%1.3380
1110002191农银物联网混合估算图基金吧档案1.11180.02%1.11330.15%-0.13%1.1116
1111002718红塔红土盛隆保本混合C估算图基金吧档案1.04220.02%1.04300.10%-0.08%1.0420
1112002717红塔红土盛隆保本混合A估算图基金吧档案1.04520.02%1.04500.00%0.02%1.0450
1113001946东方红信用债债券C估算图基金吧档案1.00620.02%1.00800.20%-0.18%1.0060
1114002813博时保泰保本A估算图基金吧档案1.01720.02%1.01700.00%0.02%1.0170
1115420005天弘周期策略混合估算图基金吧档案1.40030.02%1.40500.36%-0.34%1.4000
1116002376国寿安保核心产业混合估算图基金吧档案1.08620.02%1.08800.18%-0.16%1.0860
1117002604华夏新起点混合估算图基金吧档案1.01520.02%1.0140-0.10%0.12%1.0150
1118519646银河鑫利混合I估算图基金吧档案1.04420.02%1.04400.00%0.02%1.0440

1119002465东兴众智优选混合估算图基金吧档案0.98220.02%0.98400.20%-0.18%0.9820
1120003341工银瑞盈18个月定开债估算图基金吧档案1.01820.02%1.0186---------

1121519051海富通一年定开债券A估算图基金吧档案1.73640.02%1.7370---------

1122519727交银成长30混合估算图基金吧档案0.91820.02%0.9170-0.11%0.13%0.9180
1123001504南方利淘C估算图基金吧档案1.11130.02%1.11100.00%0.02%1.1110

1124003484金鹰鑫益混合A估算图基金吧档案1.02920.02%1.02990.09%-0.07%1.0290
1125000247方正富邦互利债券估算图基金吧档案1.11220.02%1.1140---------

1126002434中银宏利混合A估算图基金吧档案1.02520.02%1.02600.10%-0.08%1.0250
1127003345安信新成长混合A估算图基金吧档案1.04250.02%1.04270.04%-0.02%1.0423
1128002739泓德裕康债券C估算图基金吧档案0.99520.02%0.99600.10%-0.08%0.9950
1129003954华泰柏瑞价值精选30混合估算图基金吧档案1.15370.02%1.15870.45%-0.43%1.1535
1130002000工银新生利混合估算图基金吧档案1.05330.02%1.05300.00%0.02%1.0530

1131002977广发中证全指可选消费联接C估算图基金吧档案0.82110.02%0.82120.04%-0.02%0.8209
1132003865创金合信量化多因子股票C估算图基金吧档案1.11200.02%1.11490.29%-0.27%1.1117
1133519652银河鑫利混合A估算图基金吧档案1.05320.02%1.05300.00%0.02%1.0530
1134003899国泰民惠收益定开债估算图基金吧档案1.02330.02%1.0247---------

1135001901前海开源沪港深隆鑫混合A估算图基金吧档案1.02420.02%1.0230-0.10%0.12%1.0240
1136001902前海开源沪港深隆鑫混合C估算图基金吧档案1.02320.02%1.0220-0.10%0.12%1.0230
1137519121浦银6个月定期开放债券A估算图基金吧档案1.06620.02%1.0670---------

1138160602鹏华普天债券A估算图基金吧档案1.18420.02%1.18400.00%0.02%1.1840
1139001879长城创新动力灵活配置混合估算图基金吧档案0.99920.02%1.00100.20%-0.18%0.9990

1140121002国投瑞银景气行业混合估算图基金吧档案1.24680.02%1.24780.10%-0.08%1.2466
1141004397长盛信息安全量化策略混合估算图基金吧档案1.00020.02%0.9970-0.30%0.32%1.0000
1142001035中银恒利半年定开债估算图基金吧档案1.03020.02%1.0310---------

1143002738泓德裕康债券A估算图基金吧档案0.99920.02%0.99900.00%0.02%0.9990
1144001945东方红信用债债券A估算图基金吧档案1.01420.02%1.01500.10%-0.08%1.0140
1145004454前海开源盈鑫C估算图基金吧档案1.03820.02%1.03800.00%0.02%1.0380
1146001056北信瑞丰健康生活主题灵活配置估算图基金吧档案0.92620.02%0.92700.11%-0.09%0.9260
1147004453前海开源盈鑫A估算图基金吧档案1.03820.02%1.03800.00%0.02%1.0380
1148000239华安年年盈定开债A估算图基金吧档案0.97820.02%0.9790---------

1149233001大摩基础行业混合估算图基金吧档案0.91870.02%0.91960.12%-0.10%0.9185
1150002156长盛盛世混合A估算图基金吧档案1.12530.02%1.12500.00%0.02%1.1250
1151001133广发中证全指可选消费联接A估算图基金吧档案0.82040.02%0.82050.04%-0.02%0.8202
1152519124浦银季季添利定开债券C估算图基金吧档案1.27210.01%1.2770---------

1153217018招商安瑞进取债券估算图基金吧档案1.75710.01%1.7560-0.06%0.07%1.7570
1154163110申万量化小盘估算图基金吧档案2.60920.01%2.62590.65%-0.64%2.6090
1155560005益民多利债券估算图基金吧档案0.85160.01%0.85160.01%0.00%0.8515
1156570001诺德价值优势混合估算图基金吧档案1.60620.01%1.6045-0.10%0.11%1.6061
1157000292鹏华丰信分级债券A估算图基金吧档案1.00910.01%1.00900.00%0.01%1.0090

1158340009兴全磐稳增利债券估算图基金吧档案1.34410.01%1.34430.02%-0.01%1.3440
1159020026国泰成长优选混合估算图基金吧档案3.32730.01%3.33800.33%-0.32%3.3270
1160253021国联安德盛增利债B估算图基金吧档案1.29410.01%1.29400.00%0.01%1.2940
1161550015信诚添金分级债券季季添金估算图基金吧档案1.00410.01%1.00400.00%0.01%1.0040

1162161015富国天盈债券(LOF)估算图基金吧档案0.93010.01%0.93000.00%0.01%0.9300
1163450019国富恒久信用债券C估算图基金吧档案1.28110.01%1.28200.08%-0.07%1.2810
1164519087新华优选分红混合估算图基金吧档案0.70900.01%0.7076-0.20%0.21%0.7090
1165233005大摩强收益债券估算图基金吧档案1.66300.01%1.66320.02%-0.01%1.6629
1166206015鹏华纯债债券估算图基金吧档案1.00510.01%1.00500.00%0.01%1.0050
1167519661银河增利债券C估算图基金吧档案1.57920.01%1.57900.00%0.01%1.5790
1168530001建信恒久价值混合估算图基金吧档案0.75980.01%0.76010.05%-0.04%0.7597
1169163809中银蓝筹精选估算图基金吧档案1.32720.01%1.33100.30%-0.29%1.3270
1170200016长城保本估算图基金吧档案1.05110.01%1.05100.00%0.01%1.0510
1171372110上投强化债券B估算图基金吧档案1.25810.01%1.25800.00%0.01%1.2580
1172080009长盛同禧债券A估算图基金吧档案1.32810.01%1.3270-0.08%0.09%1.3280
1173080010长盛同禧债券C估算图基金吧档案1.28610.01%1.2850-0.08%0.09%1.2860
1174290005泰信优势增长估算图基金吧档案1.20610.01%1.2050-0.08%0.09%1.2060
1175121012国投瑞银优化强债A/B估算图基金吧档案1.32410.01%1.32400.00%0.01%1.3240
1176340001兴全可转债混合估算图基金吧档案1.06580.01%1.06650.08%-0.07%1.0657
1177519666银河银信添利债券B估算图基金吧档案1.04480.01%1.04500.03%-0.02%1.0447
1178202213南方安心估算图基金吧档案1.01310.01%1.01300.00%0.01%1.0130

1179395001中海稳健债券估算图基金吧档案1.01110.01%1.01100.00%0.01%1.0110
1180161908万家添利债券(LOF)估算图基金吧档案0.90410.01%0.90440.04%-0.03%0.9040
1181160607鹏华价值优势混合(LOF)估算图基金吧档案0.72610.01%0.72700.14%-0.13%0.7260
1182541005汇丰晋信稳增债券C估算图基金吧档案1.03470.01%1.03520.06%-0.05%1.0346
1183519123浦银季季添利定开债券A估算图基金吧档案1.29010.01%1.2950---------

1184519683交银双利A/B估算图基金吧档案1.19210.01%1.19200.00%0.01%1.1920
1185000175汇添富高息债债券C估算图基金吧档案1.36910.01%1.3680-0.07%0.08%1.3690
1186400029东方双债添利债券C估算图基金吧档案1.46940.01%1.46970.03%-0.02%1.4693
1187150154中海惠丰纯债分级债券B估算图基金吧档案0.95310.01%0.95300.00%0.01%0.9530

1188000317中海惠利纯债分级债券A估算图基金吧档案1.00210.01%1.00200.00%0.01%1.0020

1189519057海富通双福分级债券A估算图基金吧档案1.00510.01%1.00500.00%0.01%1.0050

1190400027东方双债添利债券A估算图基金吧档案1.48490.01%1.48520.03%-0.02%1.4848
1191163910中海惠丰纯债分级债券A估算图基金吧档案1.01110.01%1.01100.00%0.01%1.0110

1192000578鑫元一年定期开放债券A估算图基金吧档案0.91910.01%0.91900.00%0.01%0.9190

1193161627融通通福债券(LOF)C估算图基金吧档案1.01710.01%1.01700.00%0.01%1.0170
1194000429易方达聚盈分级债券发起式A估算图基金吧档案1.00820.01%1.00820.01%0.00%1.0081

1195000501华富恒富分级债券A估算图基金吧档案1.00910.01%1.0100---------

1196166022中欧添A估算图基金吧档案1.00410.01%1.0050---------

1197121009国投瑞银稳定增利债券A估算图基金吧档案1.03910.01%1.03920.02%-0.01%1.0390
1198000387泰达宏利瑞利债券A估算图基金吧档案1.00510.01%1.00500.00%0.01%1.0050

1199519685交银双利债券C估算图基金吧档案1.16110.01%1.16100.00%0.01%1.1610
1200164509国富恒利债券(LOF)A估算图基金吧档案1.01310.01%1.01300.00%0.01%1.0130
1201164510国富恒利债券(LOF)C估算图基金吧档案1.01110.01%1.01200.10%-0.09%1.0110
1202000165国投瑞银策略精选混合估算图基金吧档案1.49520.01%1.49600.07%-0.06%1.4950
1203163909中海惠丰纯债分级债券估算图基金吧档案0.95510.01%0.95500.00%0.01%0.9550

1204001160东方永润18个月定开债A估算图基金吧档案1.02920.01%------------

1205001161东方永润18个月定开债C估算图基金吧档案1.02020.01%------------

1206001221国联安鑫富混合A估算图基金吧档案1.05210.01%1.05200.00%0.01%1.0520
1207001617天弘中证电子指数A估算图基金吧档案0.91510.01%0.91530.03%-0.02%0.9150
1208001618天弘中证电子指数C估算图基金吧档案0.91000.01%0.91020.03%-0.02%0.9099
1209165516信诚周期轮动混合(LOF)估算图基金吧档案2.47630.01%2.4740-0.08%0.09%2.4760
1210001411诺安创新驱动混合A估算图基金吧档案1.01210.01%1.01200.00%0.01%1.0120

1211001017泰达改革动力混合A估算图基金吧档案1.21870.01%1.22120.21%-0.20%1.2186
1212001506景顺长城泰和回报混合A估算图基金吧档案1.09010.01%1.0890-0.09%0.10%1.0900

1213000775天弘瑞利分级债券A估算图基金吧档案1.00010.01%1.00000.00%0.01%1.0000

1214002470泰达多元回报债券A估算图基金吧档案1.02910.01%1.03100.19%-0.18%1.0290
1215000326南方顺达估算图基金吧档案1.03810.01%1.03800.00%0.01%1.0380

1216000092信诚新双盈分级债券A估算图基金吧档案1.00710.01%1.00700.00%0.01%1.0070

1217000579鑫元一年定期开放债券C估算图基金吧档案0.90710.01%0.90700.00%0.01%0.9070

1218540005汇丰晋信平稳增利债券A估算图基金吧档案1.03570.01%1.03620.06%-0.05%1.0356
1219001050汇添富成长多因子量化策略股票估算图基金吧档案1.08710.01%1.08800.09%-0.08%1.0870
1220000675中海惠祥分级债券A估算图基金吧档案1.01310.01%1.01400.10%-0.09%1.0130

1221450018国富恒久信用债券A估算图基金吧档案1.29610.01%1.29600.00%0.01%1.2960
1222001206广发聚惠混合A估算图基金吧档案1.12810.01%1.1270-0.09%0.10%1.1280

1223002530博时保泽保本A估算图基金吧档案1.02110.01%1.02100.00%0.01%1.0210
1224000814鑫元合享分级债券A估算图基金吧档案1.00910.01%1.0100---------

1225163811中银稳健双利债券A估算图基金吧档案1.50720.01%1.50800.07%-0.06%1.5070
1226002282平安大华安享保本混合估算图基金吧档案1.01410.01%1.01400.00%0.01%1.0140
1227002471泰达多元回报债券C估算图基金吧档案1.02610.01%1.02800.19%-0.18%1.0260
1228002601中银证券保本1号估算图基金吧档案1.02740.01%1.02770.04%-0.03%1.0273
1229001755嘉实新思路混合估算图基金吧档案1.06310.01%1.06300.00%0.01%1.0630

1230002677国投瑞银和安债券A估算图基金吧档案1.05910.01%1.05900.00%0.01%1.0590

1231001507景顺长城泰和回报混合C估算图基金吧档案1.08610.01%1.0850-0.09%0.10%1.0860

1232001568泰达宏利增利混合估算图基金吧档案0.96910.01%0.9680-0.10%0.11%0.9690

1233002209博时境源保本C估算图基金吧档案1.02610.01%1.02600.00%0.01%1.0260
1234002826中银永利半年定开债估算图基金吧档案0.99510.01%0.9960---------

1235002149嘉实新优选混合估算图基金吧档案1.06210.01%1.06200.00%0.01%1.0620

1236519767交银科技创新灵活配置混合估算图基金吧档案0.87210.01%0.8690-0.34%0.35%0.8720
1237002075光大睿鑫混合C估算图基金吧档案1.04720.01%1.04700.00%0.01%1.0470
1238128112国投瑞银优化强债C估算图基金吧档案1.32010.01%1.32000.00%0.01%1.3200
1239002349华夏鼎新债券I估算图基金吧档案0.98310.01%------------

1240002328银华泰利灵活配置混合C估算图基金吧档案1.11410.01%1.1130-0.09%0.10%1.1140

1241002338兴业保本混合估算图基金吧档案1.04110.01%1.04200.10%-0.09%1.0410
1242519667银河银信添利债券A估算图基金吧档案1.04610.01%1.04630.03%-0.02%1.0460
1243002101创金合信鑫优选混合A估算图基金吧档案1.16610.01%1.1650-0.09%0.10%1.1660
1244519962长信利盈混合C估算图基金吧档案1.07010.01%1.07200.19%-0.18%1.0700

1245002596华商保本1号估算图基金吧档案1.00310.01%1.00300.00%0.01%1.0030
1246002542长城久鼎保本混合估算图基金吧档案1.01610.01%1.01700.10%-0.09%1.0160
1247001917招商量化精选股票估算图基金吧档案0.96010.01%0.96300.31%-0.30%0.9600
1248002281建信安心保本三号混合估算图基金吧档案1.02610.01%1.02600.00%0.01%1.0260
1249000189易方达保本一号混合估算图基金吧档案1.04510.01%1.04600.10%-0.09%1.0450

1250000769长城久盈纯债分级债券A估算图基金吧档案1.00610.01%1.00600.00%0.01%1.0060

1251003273安信永丰定开债券A估算图基金吧档案0.99950.01%1.0000---------
1252003241创金合信量化发现混合A估算图基金吧档案0.91380.01%0.91690.35%-0.34%0.9137
1253519781交银领先回报混合估算图基金吧档案1.06620.01%1.0650-0.09%0.10%1.0660

1254001421南方量化成长估算图基金吧档案1.13210.01%1.13200.00%0.01%1.1320
1255002939广发创新升级混合估算图基金吧档案1.16860.01%1.17670.70%-0.69%1.1685
1256002678国投瑞银和安债券C估算图基金吧档案1.05610.01%1.05600.00%0.01%1.0560

1257001335南方利众A估算图基金吧档案1.13810.01%1.13900.09%-0.08%1.1380
1258163826中银互利分级债券A估算图基金吧档案1.01010.01%1.01000.00%0.01%1.0100

1259003274安信永丰定开债券C估算图基金吧档案0.99770.01%0.9981---------
1260550001信诚四季红估算图基金吧档案1.02870.01%1.03120.25%-0.24%1.0286
1261000436易方达裕惠定开混合发起式估算图基金吧档案1.71910.01%1.7180-0.06%0.07%1.7190

1262003456信达澳银新目标混合估算图基金吧档案1.10710.01%1.1060-0.09%0.10%1.1070

1263001204东方红稳健精选混合C估算图基金吧档案1.19310.01%1.19500.17%-0.16%1.1930

1264003106光大永鑫混合C估算图基金吧档案1.02110.01%1.02100.00%0.01%1.0210

1265000174汇添富高息债债券A估算图基金吧档案1.39410.01%1.39400.00%0.01%1.3940
1266003957安信新起点混合A估算图基金吧档案1.01300.01%1.01300.01%0.00%1.0129
1267004229鹏华新能源产业混合估算图基金吧档案1.04440.01%1.0440-0.03%0.04%1.0443

1268160718嘉实多利分级债券估算图基金吧档案0.99690.01%0.99690.01%0.00%0.9968
1269675123西部汇逸债券C估算图基金吧档案1.03200.01%1.0317-0.02%0.03%1.0319
1270001483天弘喜利灵活配置混合估算图基金吧档案1.03750.01%1.03740.01%0.00%1.0373
1271000623华富恒财分级债券A估算图基金吧档案1.00510.01%1.00500.00%0.01%1.0050

1272675121西部汇逸债券A估算图基金吧档案0.97920.01%0.9790-0.01%0.02%0.9791
1273003769中银品质生活混合估算图基金吧档案1.01110.01%1.01340.24%-0.23%1.0110
1274450001国富中国收益估算图基金吧档案0.84430.01%0.84430.01%0.00%0.8442
1275003641长盛盛丰灵活配置混合A估算图基金吧档案1.06460.01%1.06490.04%-0.03%1.0645
1276003642长盛盛丰灵活配置混合C估算图基金吧档案1.04440.01%1.04460.03%-0.02%1.0443
1277501027国泰融信定增灵活配置混合估算图基金吧档案1.02300.01%1.0223-0.06%0.07%1.0229

1278519660银河增利债券A估算图基金吧档案1.59720.01%1.59700.00%0.01%1.5970
1279002312国寿安保稳健回报混合C估算图基金吧档案1.06610.01%1.06600.00%0.01%1.0660

1280519175浦银经济带崛起混合估算图基金吧档案1.01110.01%1.01100.00%0.01%1.0110
1281163812中银稳健双利债券B估算图基金吧档案1.47020.01%1.47100.07%-0.06%1.4700
1282372010上投强化债券A估算图基金吧档案1.28510.01%1.28600.08%-0.07%1.2850
1283003745广发多元新兴股票估算图基金吧档案0.98820.01%0.9858-0.23%0.24%0.9881
1284004394华泰柏瑞量化创优混合估算图基金吧档案0.98190.01%0.98410.23%-0.22%0.9818
1285160217国泰互利分级债券估算图基金吧档案1.07310.01%1.07300.00%0.01%1.0730
1286202007南方隆元产业主题混合估算图基金吧档案0.77710.01%0.77700.00%0.01%0.7770
1287003242创金合信量化发现混合C估算图基金吧档案0.90730.01%0.91040.35%-0.34%0.9072
1288004676中信建投睿信灵活配置混合C估算图基金吧档案1.00810.01%1.04703.87%-3.86%1.0080

1289253020国联安德盛增利债A估算图基金吧档案1.31510.01%1.3140-0.08%0.09%1.3150
1290000698宝盈科技30混合估算图基金吧档案1.43720.01%1.44000.21%-0.20%1.4370
1291380009中银添利债券发起估算图基金吧档案1.44310.01%1.44300.00%0.01%1.4430
1292000050长盛纯债债券A估算图基金吧档案1.06300.00%1.0620-0.09%0.09%1.0630
1293020002国泰金龙债券A估算图基金吧档案1.04100.00%1.04100.00%0.00%1.0410
1294000052长盛纯债债券C估算图基金吧档案1.06100.00%1.06100.00%0.00%1.0610
1295000078工银信用纯债两年定开债券A估算图基金吧档案1.20000.00%1.20000.00%0.00%1.2000

1296161115易方达岁丰添利债券(LOF)估算图基金吧档案1.33200.00%1.3310-0.08%0.08%1.3320
1297261001景顺长城稳定债券A估算图基金吧档案1.04400.00%1.04400.00%0.00%1.0440
1298261101景顺长城稳定债券C估算图基金吧档案1.04200.00%1.04200.00%0.00%1.0420
1299350006天治稳健双盈债券估算图基金吧档案1.80430.00%1.80460.02%-0.02%1.8043
1300660102农银恒久增利债券C估算图基金吧档案1.27600.00%1.27620.02%-0.02%1.2760
1301165513信诚全球商品主题估算图基金吧档案0.41500.00%---------0.4150

1302370022上投分红添利债券B估算图基金吧档案1.05300.00%1.05300.00%0.00%1.0530
1303167501安信宝利债券(LOF)估算图基金吧档案1.10700.00%1.10700.00%0.00%1.1070
1304530008建信稳定增利债券C估算图基金吧档案1.62300.00%1.62300.00%0.00%1.6230
1305519726交银荣祥保本混合估算图基金吧档案1.00900.00%1.00900.00%0.00%1.0090
1306400020东方安心收益保本估算图基金吧档案0.97980.00%0.98000.02%-0.02%0.9798
1307519730交银定期支付月月丰债券A估算图基金吧档案1.39390.00%1.39400.00%0.00%1.3940
1308519731交银定期支付月月丰债券C估算图基金吧档案1.37090.00%1.3700-0.07%0.07%1.3710
1309610108信达澳银信用债债券C估算图基金吧档案1.16100.00%1.16200.09%-0.09%1.1610

1310000091信诚新双盈分级债券估算图基金吧档案1.00700.00%1.00700.00%0.00%1.0070

1311270043广发理财年年红债券估算图基金吧档案1.00300.00%1.0040---------

1312700004平安大华保本混合估算图基金吧档案1.02600.00%1.02600.00%0.00%1.0260
1313160810长盛同丰债券(LOF)估算图基金吧档案1.19300.00%1.1920-0.08%0.08%1.1930
1314161014富国汇利回报分级债券估算图基金吧档案1.06390.00%1.06400.00%0.00%1.0640

1315163824中银盛利定期开放债券估算图基金吧档案1.03900.00%1.03900.00%0.00%1.0390

1316151002银河收益债券估算图基金吧档案1.36850.00%1.36880.02%-0.02%1.3685
1317070009嘉实超短债债券估算图基金吧档案1.04380.00%1.04390.01%-0.01%1.0438
1318217005招商先锋估算图基金吧档案0.90420.00%0.9031-0.12%0.12%0.9042
1319166105信达澳银鑫安债券估算图基金吧档案0.96400.00%0.96400.00%0.00%0.9640
1320180002银华保本增值估算图基金吧档案1.01300.00%1.01310.01%-0.01%1.0130
1321180015银华增强债券估算图基金吧档案1.17600.00%1.17600.00%0.00%1.1760
1322163823中银保本混合估算图基金吧档案1.02700.00%1.02700.00%0.00%1.0270
1323519663银河岁岁回报债券C估算图基金吧档案1.59900.00%1.60000.06%-0.06%1.5990

1324320020诺安汇鑫保本估算图基金吧档案1.00600.00%1.00700.10%-0.10%1.0060
1325110018易方达增强债券B估算图基金吧档案1.24710.00%1.2460-0.08%0.08%1.2470
1326001013华夏希望债券C估算图基金吧档案1.11500.00%1.11500.00%0.00%1.1150
1327000058国联安保本混合估算图基金吧档案0.99700.00%0.99700.00%0.00%0.9970
1328240001华宝宝康消费品估算图基金吧档案2.26820.00%2.27040.10%-0.10%2.2682
1329180031银华中小盘混合估算图基金吧档案2.75700.00%2.75900.07%-0.07%2.7570
1330000104华宸信用增利债券估算图基金吧档案1.08510.00%1.08500.00%0.00%1.0850
1331290009泰信周期债券估算图基金吧档案1.13000.00%1.13000.00%0.00%1.1300
1332291007泰信增强债券C估算图基金吧档案1.00840.00%1.00860.02%-0.02%1.0084
1333000241宝盈核心优势混合C估算图基金吧档案0.91690.00%0.9152-0.19%0.19%0.9169

1334540010汇丰晋信科技先锋估算图基金吧档案1.86620.00%1.86900.15%-0.15%1.8662
1335650002英大纯债C类估算图基金吧档案1.10350.00%1.10450.09%-0.09%1.1035
1336660009农银增强收益债券A估算图基金吧档案1.45510.00%1.45560.03%-0.03%1.4551
1337000025大摩双利增强债券C估算图基金吧档案1.05900.00%1.05900.00%0.00%1.0590
1338000245天弘稳利定期开放债券B估算图基金吧档案1.05500.00%1.05600.09%-0.09%1.0550

1339160133南方天元估算图基金吧档案2.01790.00%2.0160-0.10%0.10%2.0180
1340000546兴业定开债券A估算图基金吧档案1.13000.00%1.1310---------

1341000631中银聚利半年定开债估算图基金吧档案1.00040.00%---------1.0004

1342163825中银互利分级债券估算图基金吧档案1.02400.00%1.02500.10%-0.10%1.0240

1343000400中融增鑫定期开放债券A估算图基金吧档案1.26500.00%1.2660---------

1344000222汇添富年年利定期开放债券C估算图基金吧档案1.23900.00%1.23900.00%0.00%1.2390

1345000079工银信用纯债两年定开债券C估算图基金吧档案1.18200.00%1.18200.00%0.00%1.1820

1346660109农银增强收益债券C估算图基金吧档案1.42280.00%1.42320.03%-0.03%1.4228
1347000538诺安优势行业混合A估算图基金吧档案1.30300.00%1.3020-0.08%0.08%1.3030

1348000341嘉实新兴市场C2(QDII)估算图基金吧档案1.11100.00%---------1.1110

1349000749国金鑫安保本估算图基金吧档案1.01300.00%1.01300.00%0.00%1.0130
1350519909华安安顺混合估算图基金吧档案1.50500.00%1.5040-0.07%0.07%1.5050
1351000745北信瑞丰稳定收益C估算图基金吧档案1.07800.00%1.0770-0.09%0.09%1.0780
1352000342嘉实新兴市场A1(QDII)估算图基金吧档案1.18400.00%---------1.1840

1353000804中信建投稳利保本估算图基金吧档案1.01200.00%1.01200.00%0.00%1.0120
1354000948华夏沪港通恒生ETF联接估算图基金吧档案1.16880.00%1.1661-0.23%0.23%1.1688
1355002607融通增裕债券估算图基金吧档案1.01700.00%1.01800.10%-0.10%1.0170
1356166008中欧增强回报债券(LOF)A估算图基金吧档案1.02980.00%1.0294-0.04%0.04%1.0298
1357000069国投瑞银中高等级债券A估算图基金吧档案1.05700.00%1.0560-0.09%0.09%1.0570
1358000774天弘瑞利分级债券估算图基金吧档案1.19790.00%1.19800.00%0.00%1.1980

1359000973新华增盈回报债券估算图基金吧档案1.16490.00%1.16500.00%0.00%1.1650

1360370021上投分红添利债券A估算图基金吧档案1.05600.00%1.05600.00%0.00%1.0560
1361001123鹏华弘利混合C估算图基金吧档案1.08410.00%1.08420.01%-0.01%1.0841
1362001124融通通泰保本混合C估算图基金吧档案0.99700.00%0.99700.00%0.00%0.9970

1363000744北信瑞丰稳定收益A估算图基金吧档案1.08200.00%1.0810-0.09%0.09%1.0820
1364395012中海增强债券C估算图基金吧档案1.12490.00%1.12500.00%0.00%1.1250
1365161019富国新天锋定期开放债券估算图基金吧档案1.00500.00%1.00500.00%0.00%1.0050

1366000616上投摩根优信增利债券A估算图基金吧档案1.35300.00%1.35400.07%-0.07%1.3530
1367519129浦银安盛月月盈定期支付债券C估算图基金吧档案1.09000.00%1.0920---------

1368000931国寿安保尊益信用纯债一年估算图基金吧档案1.03400.00%1.0350---------

1369001034华富旺财保本混合估算图基金吧档案1.01800.00%1.0180---------

1370001019兴业年年利定开债估算图基金吧档案1.04100.00%1.0420---------

1371001858建信安心保本二号混合估算图基金吧档案1.03110.00%1.03100.00%0.00%1.0310
1372050025博时标普500ETF联接估算图基金吧档案1.89270.00%---------1.8928

1373001274民生加银新动力混合D估算图基金吧档案1.00000.00%1.0000---------

1374001570南方利安A估算图基金吧档案1.04700.00%1.04800.10%-0.10%1.0470
1375050020博时抗通胀增强估算图基金吧档案0.50300.00%---------0.5020

1376001363长城久惠保本估算图基金吧档案1.00900.00%1.00900.00%0.00%1.0090
1377001868招商产业债券C估算图基金吧档案1.23800.00%1.23800.00%0.00%1.2380

1378000318中海惠利纯债分级债券B估算图基金吧档案0.94000.00%0.94000.00%0.00%0.9400

1379001889中欧增强回报债券(LOF)E估算图基金吧档案1.02530.00%1.0249-0.04%0.04%1.0253

1380000244天弘稳利定期开放债券A估算图基金吧档案1.07100.00%1.07100.00%0.00%1.0710

1381001847国寿安保尊盈一年债券A估算图基金吧档案1.03000.00%1.0310---------

1382001848国寿安保尊盈一年债券C估算图基金吧档案1.02300.00%1.0240---------

1383519680交银增利A/B估算图基金吧档案0.97260.00%0.97260.00%0.00%0.9726
1384001906东方红纯债债券估算图基金吧档案1.00700.00%1.00700.00%0.00%1.0070

1385001908国投瑞银境煊保本混合C估算图基金吧档案1.05400.00%1.05400.00%0.00%1.0540
1386001613长城久祥保本估算图基金吧档案1.02100.00%1.02100.00%0.00%1.0210
1387001907国投瑞银境煊保本混合A估算图基金吧档案1.06700.00%1.06700.00%0.00%1.0670
1388519641银河鸿利混合C估算图基金吧档案1.01200.00%1.01200.00%0.00%1.0120
1389001367德邦新添利债券A估算图基金吧档案1.04570.00%1.04580.01%-0.01%1.0457
1390519654银河丰利纯债债券估算图基金吧档案1.01970.00%1.02000.03%-0.03%1.0197
1391001769易方达瑞惠混合发起式估算图基金吧档案1.33090.00%1.33100.00%0.00%1.3310

1392001415信诚新锐混合A估算图基金吧档案0.93100.00%0.93100.00%0.00%0.9310

1393000237国投瑞银一年定期开放债A估算图基金吧档案1.04500.00%1.0460---------

1394161505银河通利债券(LOF)A估算图基金吧档案1.07800.00%1.0770-0.09%0.09%1.0780

1395001138国投瑞银岁丰利一年债券C估算图基金吧档案1.01700.00%1.0170---------

1396002488汇添富稳添利定开债C估算图基金吧档案1.00400.00%1.00400.00%0.00%1.0040

1397519676银河强化债券估算图基金吧档案1.02300.00%1.02300.00%0.00%1.0230
1398001739中融融安二号保本估算图基金吧档案1.02400.00%1.02400.00%0.00%1.0240
1399001122鹏华弘利混合A估算图基金吧档案1.09320.00%1.09330.01%-0.01%1.0932
1400610003信达澳银稳定价值债A估算图基金吧档案1.10790.00%1.10800.00%0.00%1.1080
1401371120上投纯债债券B估算图基金吧档案1.35900.00%1.36000.07%-0.07%1.3590
1402164702汇添富季季红定期开放债券估算图基金吧档案1.01700.00%1.01800.10%-0.10%1.0170

1403610008信达澳银信用债债券A估算图基金吧档案1.18500.00%1.18500.00%0.00%1.1850

1404001273民生加银新动力混合A估算图基金吧档案1.09200.00%1.0910-0.09%0.09%1.0920
1405150156中银互利分级债券B估算图基金吧档案1.02500.00%1.02500.00%0.00%1.0250

1406001682新华鑫回报混合估算图基金吧档案1.01800.00%1.0130-0.49%0.49%1.0180
1407001369兴业稳固收益两年理财债券估算图基金吧档案1.00500.00%1.0050---------

1408002019鹏华弘安混合C估算图基金吧档案1.04230.00%1.0421-0.02%0.02%1.0423
1409002308安信安盈保本混合估算图基金吧档案1.05800.00%1.05900.09%-0.09%1.0580
1410002441德邦新添利债券C估算图基金吧档案1.17140.00%1.17140.00%0.00%1.1714
1411002150博时裕和纯债估算图基金吧档案1.01690.00%1.0167-0.02%0.02%1.0169

1412002555博时沪港深优质企业基金C估算图基金吧档案0.80500.00%0.80600.12%-0.12%0.8050

1413002336创金合信尊享纯债估算图基金吧档案1.01090.00%1.01200.10%-0.10%1.0110
1414002381东海祥瑞A估算图基金吧档案0.99800.00%0.99900.10%-0.10%0.9980
1415002288中银稳进保本估算图基金吧档案1.03400.00%1.03500.10%-0.10%1.0340
1416002681金鹰元和保本A估算图基金吧档案1.01200.00%1.01200.00%0.00%1.0120
1417002682金鹰元和保本C估算图基金吧档案1.00500.00%1.00500.00%0.00%1.0050
1418002048博时安誉18个月定开债估算图基金吧档案0.99600.00%0.9960---------

1419002190农银新能源主题估算图基金吧档案1.05180.00%1.05430.24%-0.24%1.0518
1420002522永赢双利债券C估算图基金吧档案1.00500.00%1.00500.00%0.00%1.0050
1421002521永赢双利债券A估算图基金吧档案1.03590.00%1.03600.00%0.00%1.0360
1422002628招商安博保本混合A估算图基金吧档案1.01200.00%1.01300.10%-0.10%1.0120
1423002448江信汇福估算图基金吧档案0.94390.00%0.9440---------

1424000316中海惠利纯债分级债券估算图基金吧档案0.94000.00%0.94000.00%0.00%0.9400

1425020012国泰金龙债券C估算图基金吧档案1.01400.00%1.01400.00%0.00%1.0140
1426213917宝盈增强债券C估算图基金吧档案1.07580.00%1.07590.01%-0.01%1.0758
1427320022诺安研究精选股票估算图基金吧档案0.92800.00%0.93100.32%-0.32%0.9280
1428001927华夏消费升级灵活配置混合A估算图基金吧档案1.34790.00%1.3460-0.15%0.15%1.3480
1429002763大成景华一年定开债A估算图基金吧档案1.00400.00%1.0030-0.10%0.10%1.0040

1430002764大成景华一年定开债C估算图基金吧档案1.00000.00%1.00000.00%0.00%1.0000

1431001905华安安益保本混合估算图基金吧档案1.00900.00%1.00900.00%0.00%1.0090
1432002440中加心安保本混合估算图基金吧档案1.02040.00%1.02060.02%-0.02%1.0204
1433650001英大纯债A类估算图基金吧档案1.14580.00%1.14680.09%-0.09%1.1458
1434002145诺安景鑫保本混合估算图基金吧档案1.00900.00%1.00900.00%0.00%1.0090
1435002208博时境源保本A估算图基金吧档案1.02800.00%1.02800.00%0.00%1.0280
1436002505鹏华金鼎保本混合C估算图基金吧档案0.97100.00%0.97100.00%0.00%0.9710
1437002714鹏华金城保本混合估算图基金吧档案0.99300.00%0.99300.00%0.00%0.9930
1438003545东兴兴利债券估算图基金吧档案1.01340.00%1.0130-0.04%0.04%1.0134
1439002524兴业福益债券估算图基金吧档案0.99700.00%0.99700.00%0.00%0.9970

1440001912中欧强势多策略债券估算图基金吧档案1.04590.00%1.0470---------

1441002304平安大华安心保本混合估算图基金吧档案1.02300.00%1.02300.00%0.00%1.0230
1442001011华夏希望债券A估算图基金吧档案1.12900.00%1.12900.00%0.00%1.1290
1443001387中融新经济混合A估算图基金吧档案1.75100.00%1.75100.00%0.00%1.7510
1444002167南方顺康估算图基金吧档案1.04500.00%1.04500.00%0.00%1.0450

1445395011中海增强债券A估算图基金吧档案1.13390.00%1.13500.09%-0.09%1.1340
1446002212嘉实新起航混合估算图基金吧档案1.07000.00%1.07000.00%0.00%1.0700

1447002363华安安康保本混合A估算图基金吧档案1.02300.00%1.02300.00%0.00%1.0230
1448002378建信安心保本五号混合估算图基金吧档案1.03500.00%1.03500.00%0.00%1.0350
1449002543长城久益保本A估算图基金吧档案1.02500.00%1.02500.00%0.00%1.0250
1450002909浙商惠享纯债估算图基金吧档案1.01290.00%1.01310.01%-0.01%1.0130
1451162205泰达宏利风险预算混合估算图基金吧档案1.03060.00%1.03110.05%-0.05%1.0306
1452001709华富物联世界灵活配置混合估算图基金吧档案1.04500.00%1.0430-0.19%0.19%1.0450
1453161813银华信用债券(LOF)估算图基金吧档案1.27800.00%1.27800.00%0.00%1.2780
1454002292诺安益鑫保本估算图基金吧档案1.01900.00%1.01900.00%0.00%1.0190
1455001809中信建投智信物联网A估算图基金吧档案1.05100.00%1.05200.10%-0.10%1.0510
1456001235中银国有企业债估算图基金吧档案1.01100.00%1.01100.00%0.00%1.0110
1457001928华夏消费升级灵活配置混合C估算图基金吧档案1.33790.00%1.3360-0.15%0.15%1.3380
1458002705德邦纯债一年定开债C估算图基金吧档案0.98180.00%0.9810---------

1459002720国寿安保尊利增强回报债券A估算图基金吧档案1.00500.00%1.00500.00%0.00%1.0050
1460002295广发稳安保本估算图基金吧档案1.03400.00%1.03400.00%0.00%1.0340
1461002218南方弘利A估算图基金吧档案1.00400.00%1.00400.00%0.00%1.0040

1462002777招商安荣保本混合C估算图基金吧档案1.00500.00%1.00500.00%0.00%1.0050
1463002776招商安荣保本混合A估算图基金吧档案1.01400.00%1.01400.00%0.00%1.0140
1464002988平安大华鼎信定开债估算图基金吧档案1.02730.00%1.0259-0.14%0.14%1.0273

1465002922融通增丰债券估算图基金吧档案1.03200.00%1.03200.00%0.00%1.0320
1466519975长信量化中小盘股票估算图基金吧档案0.93800.00%0.9370-0.11%0.11%0.9380
1467002507兴业定开债C估算图基金吧档案1.12300.00%1.1240---------

1468001361景顺中证TMT150ETF联接估算图基金吧档案0.56200.00%0.56200.00%0.00%0.5620
1469002640中信建投稳溢保本估算图基金吧档案1.02200.00%1.02200.00%0.00%1.0220
1470001729银华逆向投资定开混合估算图基金吧档案0.94900.00%0.9430---------

1471002242国投瑞银瑞兴保本混合估算图基金吧档案1.03300.00%1.03300.00%0.00%1.0330
1472002932圆信永丰强化收益A估算图基金吧档案1.01450.00%1.0132-0.13%0.13%1.0145
1473002755博时裕盛纯债债券估算图基金吧档案1.02300.00%1.02300.00%0.00%1.0230
1474002504鹏华金鼎保本混合A估算图基金吧档案0.98000.00%0.98000.00%0.00%0.9800
1475002407前海开源恒远保本混合估算图基金吧档案1.05800.00%1.05800.00%0.00%1.0580

1476519766交银荣鑫保本混合估算图基金吧档案1.01600.00%1.01600.00%0.00%1.0160
1477002028九泰天宝灵活配置混合C估算图基金吧档案1.32210.00%1.3180-0.30%0.30%1.3220
1478002249招商境远保本混合估算图基金吧档案1.02800.00%1.02800.00%0.00%1.0280

1479000401中融增鑫定期开放债券C估算图基金吧档案1.24800.00%1.2490---------

1480002585建信安心保本七号混合估算图基金吧档案1.02500.00%1.02500.00%0.00%1.0250
1481002219南方弘利C估算图基金吧档案1.00400.00%1.00400.00%0.00%1.0040

1482002364华安安康保本混合C估算图基金吧档案1.01500.00%1.01500.00%0.00%1.0150
1483002933圆信永丰强化收益C估算图基金吧档案1.01060.00%1.0092-0.14%0.14%1.0106
1484002629招商安博保本混合C估算图基金吧档案1.00500.00%1.00500.00%0.00%1.0050
1485002721国寿安保尊利增强回报债券C估算图基金吧档案1.00200.00%1.00200.00%0.00%1.0020
1486002274中邮纯债聚利债券A估算图基金吧档案1.04200.00%1.04200.00%0.00%1.0420
1487002275中邮纯债聚利债券C估算图基金吧档案0.99300.00%0.99300.00%0.00%0.9930
1488002198博时裕达纯债债券估算图基金吧档案1.00060.00%1.0003-0.03%0.03%1.0006
1489002544长城久益保本C估算图基金吧档案1.01800.00%1.01800.00%0.00%1.0180
1490002704德邦纯债一年定开债A估算图基金吧档案0.98620.00%0.9854---------

1491002051诺安创新驱动混合C估算图基金吧档案1.00900.00%1.00900.00%0.00%1.0090

1492002537平安大华安盈保本混合估算图基金吧档案1.01700.00%1.01800.10%-0.10%1.0170

1493002483富国泰利定开债发起式估算图基金吧档案1.02600.00%1.0270---------

1494001137国投瑞银岁丰利一年债券A估算图基金吧档案1.02100.00%1.0210---------

1495002745北信瑞丰丰利保本估算图基金吧档案1.01000.00%1.01000.00%0.00%1.0100
1496519682交银增利债券C估算图基金吧档案0.96840.00%0.9683-0.01%0.01%0.9684
1497003098德邦德焕9个月定开债C估算图基金吧档案0.97820.00%0.9777---------

1498020023国泰事件驱动策略混合估算图基金吧档案2.41000.00%2.41300.12%-0.12%2.4100
1499002985中银季季红定开债估算图基金吧档案1.00440.00%1.0055---------

1500660002农银恒久增利债券A估算图基金吧档案1.30920.00%1.30940.02%-0.02%1.3092
1501164703汇添富纯债债券(LOF)估算图基金吧档案1.01800.00%1.01900.10%-0.10%1.0180
1502000142融通通泰保本混合A估算图基金吧档案1.00300.00%1.00300.00%0.00%1.0030
1503360013光大添益债券A估算图基金吧档案1.02700.00%1.02700.00%0.00%1.0270
1504003144华宝新机遇混合(LOF)C估算图基金吧档案1.12440.00%1.12510.06%-0.06%1.1244

1505002688红塔红土长益定开债A估算图基金吧档案1.01660.00%1.0187---------

1506002773光大铭鑫混合A估算图基金吧档案1.03440.00%1.0342-0.02%0.02%1.0344

1507002689红塔红土长益定开债C估算图基金吧档案1.01600.00%1.0180---------

1508003135金元顺安沣楹债券估算图基金吧档案1.01080.00%1.0101-0.07%0.07%1.0108
1509003181前海联合添利债券C估算图基金吧档案1.02500.00%1.0242-0.08%0.08%1.0250
1510003180前海联合添利债券A估算图基金吧档案1.02800.00%1.0271-0.09%0.09%1.0280
1511165807东吴鼎利债券(LOF)估算图基金吧档案1.04900.00%1.04900.00%0.00%1.0490
1512000554中国梦基金估算图基金吧档案1.48900.00%1.49000.07%-0.07%1.4890
1513002539招商丰嘉混合C估算图基金吧档案1.03600.00%1.03700.10%-0.10%1.0360

1514003189汇添富保鑫保本混合估算图基金吧档案1.01400.00%1.01500.10%-0.10%1.0140
1515003094大摩多元兴利18个月定开债估算图基金吧档案1.01750.00%1.0169---------

1516000219博时裕益灵活配置估算图基金吧档案1.16500.00%1.1630-0.17%0.17%1.1650
1517002584富安达长盈保本混合估算图基金吧档案1.00400.00%1.00400.00%0.00%1.0040
1518003211广发集安债券A估算图基金吧档案1.01900.00%1.01900.00%0.00%1.0190

1519003035广发安祥回报混合A估算图基金吧档案1.02810.00%1.02800.00%0.00%1.0280

1520003212广发集安债券C估算图基金吧档案1.01700.00%1.01700.00%0.00%1.0170

1521003064南方荣欢混合估算图基金吧档案0.98600.00%0.98600.00%0.00%0.9860

1522003050农银汇理金丰一年定开债估算图基金吧档案1.00260.00%1.00280.02%-0.02%1.0026

1523519128浦银安盛月月盈定期支付债券A估算图基金吧档案1.10100.00%1.1020---------

1524002225长城新视野混合A估算图基金吧档案1.02300.00%1.0210-0.20%0.20%1.0230

1525003046招商信用定开债人民币估算图基金吧档案1.00400.00%---------1.0040

1526003280鹏华丰恒债券估算图基金吧档案1.01450.00%1.01470.01%-0.01%1.0146

1527206010鹏华深证民营联接估算图基金吧档案1.24820.00%1.2481-0.02%0.02%1.2483
1528003097德邦德焕9个月定开债A估算图基金吧档案0.98150.00%0.9810---------

1529002382东海祥瑞C估算图基金吧档案0.99100.00%0.99200.10%-0.10%0.9910
1530002487汇添富稳添利定开债A估算图基金吧档案1.00900.00%1.00900.00%0.00%1.0090

1531519662银河岁岁回报债券A估算图基金吧档案1.62200.00%1.62300.06%-0.06%1.6220

1532163813中银全球策略估算图基金吧档案0.59300.00%---------0.5930
1533519774交银裕兴纯债债券A估算图基金吧档案1.00790.00%1.00900.10%-0.10%1.0080

1534519775交银裕兴纯债债券C估算图基金吧档案0.99900.00%0.99900.00%0.00%0.9990

1535003628兴银收益增强债券估算图基金吧档案1.01920.00%1.01930.01%-0.01%1.0192
1536003047招商信用定开债美元估算图基金吧档案0.14900.00%---------0.1490

1537519226海富通瑞利债券估算图基金吧档案1.00610.00%1.00620.01%-0.01%1.0061
1538004107信诚稳丰C估算图基金吧档案1.00880.00%1.00890.01%-0.01%1.0088
1539003089中融恒瑞纯债A估算图基金吧档案1.00470.00%1.00470.00%0.00%1.0047
1540004108信诚稳泰A估算图基金吧档案1.01110.00%1.01120.01%-0.01%1.0111
1541004366博时汇享纯债债券A估算图基金吧档案1.01150.00%1.01160.01%-0.01%1.0115
1542003014中融恒泰纯债C估算图基金吧档案1.00860.00%1.00870.01%-0.01%1.0086
1543004172信诚永益一年定开混合C估算图基金吧档案1.00170.00%1.0027---------

1544003360前海开源瑞和债券A估算图基金吧档案1.01100.00%1.01120.02%-0.02%1.0110
1545003826华夏鼎汇债券A估算图基金吧档案1.01880.00%1.01900.02%-0.02%1.0188

1546003576招商招弘纯债A估算图基金吧档案1.01000.00%1.01020.02%-0.02%1.0100

1547004148圆信永丰多策略估算图基金吧档案1.05200.00%1.0504-0.15%0.15%1.0520
1548168106九泰锐华定增混合A估算图基金吧档案1.00030.00%1.00040.01%-0.01%1.0003

1549003953兴业18个月定开债C估算图基金吧档案1.01300.00%1.0137---------

1550004374华泰保兴吉年丰混合发起A估算图基金吧档案0.98600.00%0.98930.33%-0.33%0.9860
1551003005华夏鼎益债券A估算图基金吧档案1.01280.00%1.01290.01%-0.01%1.0128

1552003006华夏鼎益债券I估算图基金吧档案1.01330.00%1.01350.02%-0.02%1.0133

1553003645融通通弘债券估算图基金吧档案1.02310.00%1.0230-0.01%0.01%1.0231

1554004242兴业增益三年定开债券估算图基金吧档案1.01700.00%1.0170---------

1555004230永赢添益债券估算图基金吧档案1.01270.00%1.01290.02%-0.02%1.0127

1556003993前海开源沪港深核心驱动混合估算图基金吧档案1.21860.00%1.21860.00%0.00%1.2186

1557161116易方达黄金主题估算图基金吧档案0.71800.00%---------0.7190
1558003979中信建投稳祥C估算图基金吧档案1.01810.00%1.01850.04%-0.04%1.0181
1559003723华润元大双鑫债券C估算图基金吧档案1.01570.00%1.01580.01%-0.01%1.0157
1560003680华润元大双鑫债券A估算图基金吧档案1.01310.00%1.01330.02%-0.02%1.0131
1561003787方正富邦惠利纯债A估算图基金吧档案0.96250.00%0.9622-0.03%0.03%0.9625

1562004203上投摩根岁岁金定开债A估算图基金吧档案1.00840.00%1.00850.01%-0.01%1.0084

1563001874前海开源沪港深价值精选混合估算图基金吧档案1.12600.00%1.1240-0.18%0.18%1.1260
1564002808泓德优势领航混合估算图基金吧档案1.00700.00%1.0060-0.10%0.10%1.0070
1565004367博时汇享纯债债券C估算图基金吧档案1.01000.00%1.01000.00%0.00%1.0100
1566003911万家家盛债券C估算图基金吧档案1.00040.00%1.00040.00%0.00%1.0004

1567003039广发集富纯债A估算图基金吧档案1.16100.00%1.16100.00%0.00%1.1610

1568003090中融恒瑞纯债C估算图基金吧档案1.01120.00%1.01120.00%0.00%1.0112
1569003910万家家盛债券A估算图基金吧档案1.00300.00%1.00310.01%-0.01%1.0030

1570004204上投摩根岁岁金定开债C估算图基金吧档案1.00750.00%1.00750.00%0.00%1.0075

1571519631银河君欣债券估算图基金吧档案1.01660.00%1.01670.01%-0.01%1.0166

1572002111华宝兴业新起点混合估算图基金吧档案1.02960.00%1.02970.01%-0.01%1.0296

1573004384平安大华添益债券C估算图基金吧档案1.09420.00%1.09420.00%0.00%1.0942

1574004238永赢瑞益债券估算图基金吧档案1.04840.00%1.04850.01%-0.01%1.0484

1575610103信达澳银稳定价值债B估算图基金吧档案1.06190.00%1.06200.00%0.00%1.0620
1576003650融通通润债券估算图基金吧档案1.01340.00%1.01350.01%-0.01%1.0134

1577003361前海开源瑞和债券C估算图基金吧档案1.20950.00%1.20970.02%-0.02%1.2095
1578003012中融盈润债券C估算图基金吧档案1.01070.00%1.01070.00%0.00%1.0107
1579003051农银汇理金利一年定开债估算图基金吧档案1.02050.00%1.02060.01%-0.01%1.0205

1580003909万家家泰债券C估算图基金吧档案0.99700.00%0.99700.00%0.00%0.9970
1581003011中融盈润债券A估算图基金吧档案1.01100.00%1.01110.01%-0.01%1.0110
1582003727融通通颐定开债券C估算图基金吧档案1.00650.00%1.00670.02%-0.02%1.0065

1583004105信诚稳鑫C估算图基金吧档案1.00690.00%1.00700.01%-0.01%1.0069
1584003384金鹰添盈纯债债券估算图基金吧档案1.01110.00%1.01130.02%-0.02%1.0111

1585519230海富通富源债券估算图基金吧档案1.01040.00%1.01050.01%-0.01%1.0104

1586003195光大保德信永利纯债A估算图基金吧档案1.00990.00%1.00990.00%0.00%1.0099

1587004124民生加银鑫升纯债估算图基金吧档案1.01850.00%1.01850.00%0.00%1.0185

1588004061华夏鼎隆债券A估算图基金吧档案1.01200.00%1.01210.01%-0.01%1.0120

1589003716平安大华惠益纯债估算图基金吧档案1.01570.00%1.01570.00%0.00%1.0157

1590003978中信建投稳祥A估算图基金吧档案1.01910.00%1.01950.04%-0.04%1.0191
1591004138上银鑫达混合估算图基金吧档案1.00630.00%1.0052-0.11%0.11%1.0063

1592004134农银金安18个月定开债估算图基金吧档案1.01290.00%1.0138---------

1593002455民生加银鑫喜混合估算图基金吧档案1.04140.00%1.04140.00%0.00%1.0414

1594003726融通通颐定开债券A估算图基金吧档案1.00790.00%1.00810.02%-0.02%1.0079

1595003827华夏鼎汇债券C估算图基金吧档案1.01720.00%1.01740.02%-0.02%1.0172

1596582201东吴优信稳健债券C估算图基金吧档案1.08740.00%1.08800.06%-0.06%1.0874
1597360014光大添益债券C估算图基金吧档案1.02400.00%1.02400.00%0.00%1.0240
1598003977中信建投稳惠债券C估算图基金吧档案1.01160.00%1.01160.00%0.00%1.0116
1599003550泰达改革动力混合C估算图基金吧档案1.22110.00%1.22410.25%-0.25%1.2211
1600003040广发集富纯债C估算图基金吧档案1.01400.00%1.01400.00%0.00%1.0140

1601004140兴业福鑫债券估算图基金吧档案1.00450.00%1.00470.02%-0.02%1.0045

1602003908万家家泰债券A估算图基金吧档案1.00040.00%1.00040.00%0.00%1.0004
1603004104信诚稳鑫A估算图基金吧档案1.00720.00%1.00740.02%-0.02%1.0072
1604003196光大保德信永利纯债C估算图基金吧档案1.00970.00%1.00980.01%-0.01%1.0097

1605004087银华添润定期开放债券估算图基金吧档案1.01500.00%1.0155---------

1606004383平安大华添益债券A估算图基金吧档案1.00770.00%1.00780.01%-0.01%1.0077

1607003634嘉实农业产业股票估算图基金吧档案1.02800.00%1.0277-0.03%0.03%1.0280
1608168107九泰锐华定增混合C估算图基金吧档案0.99730.00%0.99750.02%-0.02%0.9973

1609002346华夏鼎诚债券A估算图基金吧档案1.01400.00%1.01400.00%0.00%1.0140

1610004106信诚稳丰A估算图基金吧档案1.00940.00%1.00960.02%-0.02%1.0094
1611003530东方永熙18个月定开债A估算图基金吧档案1.01950.00%1.01990.04%-0.04%1.0195

1612003249建信恒丰纯债债券估算图基金吧档案1.14690.00%1.14720.03%-0.03%1.1469

1613003952兴业18个月定开债A估算图基金吧档案1.01360.00%1.0143---------

1614110017易方达增强债券A估算图基金吧档案1.25910.00%1.2580-0.08%0.08%1.2590
1615003531东方永熙18个月定开债C估算图基金吧档案1.01720.00%1.01760.04%-0.04%1.0172

1616004109信诚稳泰C估算图基金吧档案1.01160.00%1.01180.02%-0.02%1.0116
1617004032工银丰淳半年定开债券估算图基金吧档案1.00310.00%1.0039---------

1618004392工银瑞利两年封闭债券估算图基金吧档案1.00400.00%1.0040---------

1619003898永赢丰益债券估算图基金吧档案1.01830.00%1.01830.00%0.00%1.0183

1620004027广发景源纯债A估算图基金吧档案1.01070.00%1.01080.01%-0.01%1.0107

1621213006宝盈核心优势混合A估算图基金吧档案0.94730.00%0.9455-0.19%0.19%0.9473
1622004171信诚永益一年定开混合A估算图基金吧档案1.00160.00%1.0026---------

1623004028广发景源纯债C估算图基金吧档案1.01000.00%1.01010.01%-0.01%1.0100

1624003010中融盈泽债券C估算图基金吧档案1.01170.00%1.01180.01%-0.01%1.0117
1625003013中融恒泰纯债A估算图基金吧档案1.00930.00%1.00940.01%-0.01%1.0093
1626004375华泰保兴吉年丰混合发起C估算图基金吧档案0.98540.00%0.98860.32%-0.32%0.9854
1627003677融通通穗债券估算图基金吧档案1.01870.00%1.01890.02%-0.02%1.0187

1628003670中融物联网主题灵活配置混合估算图基金吧档案1.06450.00%1.07591.07%-1.07%1.0645
1629003841大成惠裕定开纯债债券估算图基金吧档案1.00780.00%1.0087---------

1630000221汇添富年年利定期开放债券A估算图基金吧档案1.25700.00%1.25700.00%0.00%1.2570

1631003788方正富邦惠利纯债C估算图基金吧档案1.17730.00%1.1769-0.03%0.03%1.1773

1632004586鹏扬汇利债券C估算图基金吧档案1.00490.00%1.0047-0.02%0.02%1.0049

1633003193创金合信尊智纯债估算图基金吧档案1.00570.00%1.00570.00%0.00%1.0057

1634003205财通多策略稳健增长债券C估算图基金吧档案1.00720.00%1.00740.02%-0.02%1.0072

1635002625博时安怡6个月估算图基金吧档案1.03700.00%1.0370---------

1636000024大摩双利增强债券A估算图基金吧档案1.06700.00%1.06700.00%0.00%1.0670
1637004556南方和元C估算图基金吧档案1.00700.00%1.0080---------

1638004591鹏华丰玺债券估算图基金吧档案1.00460.00%1.00470.01%-0.01%1.0046

1639004470汇添富鑫益定开债C估算图基金吧档案1.00900.00%1.0099---------

1640000070国投瑞银中高等级债券C估算图基金吧档案1.05600.00%1.0550-0.09%0.09%1.0560
1641004601博时富腾纯债债券估算图基金吧档案1.00240.00%1.00250.01%-0.01%1.0024
1642519632银河君辉债券估算图基金吧档案1.00790.00%1.00800.01%-0.01%1.0079

1643003925长盛盛泰灵活配置混合C估算图基金吧档案1.02770.00%1.02810.04%-0.04%1.0277
1644519335浦银安盛盛勤纯债债券C估算图基金吧档案1.00630.00%1.00640.01%-0.01%1.0063

1645004498鹏华丰源债券估算图基金吧档案1.00460.00%1.00470.01%-0.01%1.0046

1646004031鑫元添利债券估算图基金吧档案1.01160.00%1.01160.00%0.00%1.0116

1647213007宝盈增强收益债券A/B估算图基金吧档案1.12820.00%1.12840.02%-0.02%1.1282
1648519225海富通集利债券估算图基金吧档案1.00620.00%1.00630.01%-0.01%1.0062
1649371020上投纯债债券A估算图基金吧档案1.40500.00%1.40500.00%0.00%1.4050
1650003518万家鑫瑞纯债A估算图基金吧档案1.00450.00%1.00450.00%0.00%1.0045

1651004386广发汇安18个月定开债A估算图基金吧档案1.00940.00%1.0099---------

1652004464万家玖盛9个月定开债A估算图基金吧档案1.00430.00%1.0050---------

1653080002长盛创新先锋估算图基金吧档案0.91170.00%0.9098-0.21%0.21%0.9117
1654582001东吴优信稳健债券A估算图基金吧档案1.12150.00%1.12220.06%-0.06%1.1215
1655004486嘉实稳怡债券估算图基金吧档案1.00250.00%1.0032---------

1656004156信诚至泰灵活配置混合C估算图基金吧档案1.07990.00%1.0765-0.31%0.31%1.0799
1657003616招商招熹纯债A估算图基金吧档案1.01490.00%1.0146-0.03%0.03%1.0149

1658675093西部利得祥逸债券C估算图基金吧档案1.01090.00%1.01100.01%-0.01%1.0109
1659003519万家鑫瑞纯债E估算图基金吧档案1.00490.00%1.0048-0.01%0.01%1.0049

1660004458博时华盈纯债债券估算图基金吧档案1.00200.00%1.00210.01%-0.01%1.0020
1661004465万家玖盛9个月定开债C估算图基金吧档案1.00410.00%1.0047---------

1662002740泓德裕泽一年定开债券A估算图基金吧档案1.00600.00%1.0060---------

1663001969光大尊盈半年定开债C估算图基金吧档案1.00620.00%1.0070---------

1664720002财通多策略稳健增长债券A估算图基金吧档案0.96400.00%0.9638-0.02%0.02%0.9640
1665002694中银新蓝筹混合估算图基金吧档案1.00300.00%1.0010-0.20%0.20%1.0030

1666003897金元顺安桉泰债券估算图基金吧档案1.00740.00%1.0068-0.06%0.06%1.0074
1667003060中融睿丰定开债A估算图基金吧档案1.00070.00%1.0019---------

1668004585鹏扬汇利债券A估算图基金吧档案1.00540.00%1.0052-0.02%0.02%1.0054

1669003931工银丰实三年定开债券估算图基金吧档案1.00470.00%1.0026---------

1670206013鹏华金刚保本混合估算图基金吧档案1.02400.00%1.02400.00%0.00%1.0240
1671003703博时富鑫纯债估算图基金吧档案1.01500.00%1.01500.00%0.00%1.0150
1672000270建信安心保本混合估算图基金吧档案1.01700.00%1.01700.00%0.00%1.0170
1673003617招商招熹纯债C估算图基金吧档案1.00340.00%1.0030-0.04%0.04%1.0034

1674004528长盛盛通纯债A估算图基金吧档案1.00710.00%1.00740.03%-0.03%1.0071
1675004426德邦锐祺债券C估算图基金吧档案1.02600.00%1.0255-0.05%0.05%1.0260
1676003976中信建投稳惠债券A估算图基金吧档案1.01270.00%1.01280.01%-0.01%1.0127
1677160622鹏华丰利债券(LOF)估算图基金吧档案1.00190.00%1.00200.00%0.00%1.0020
1678004389大成惠明定开纯债债券估算图基金吧档案1.00480.00%1.0058---------

1679004062华夏鼎隆债券C估算图基金吧档案1.00050.00%1.00050.00%0.00%1.0005

1680003420德邦群利债券A估算图基金吧档案1.00990.00%1.00990.00%0.00%1.0099
1681003696国泰润鑫纯债债券估算图基金吧档案1.00150.00%1.00160.01%-0.01%1.0015

1682002703长城久源保本混合估算图基金吧档案1.00500.00%1.00600.10%-0.10%1.0050
1683001800华安新乐享保本混合估算图基金吧档案1.01000.00%1.01000.00%0.00%1.0100
1684004007申万菱信安泰添利纯债一年定开债估算图基金吧档案1.00080.00%1.0008---------

1685004635中信建投睿利C估算图基金吧档案1.02960.00%1.03270.30%-0.30%1.0296

1686004625南方高元债发起A估算图基金吧档案1.00340.00%1.00350.01%-0.01%1.0034

1687004626南方高元债发起C估算图基金吧档案1.00270.00%1.00280.01%-0.01%1.0027

1688004722中银丰和定开债券估算图基金吧档案1.00260.00%1.0033---------

1689004474前海开源尊享货币B估算图基金吧档案100.44000.00%100.45200.01%-0.01%100.4400
1690519334浦银安盛盛勤纯债债券A估算图基金吧档案1.00720.00%1.00730.01%-0.01%1.0072

1691003009中融盈泽债券A估算图基金吧档案1.01060.00%1.01070.01%-0.01%1.0106
1692161902万家增强收益债券估算图基金吧档案1.09670.00%1.0963-0.04%0.04%1.0967
1693004655汇添富鑫汇定开债券A估算图基金吧档案1.00260.00%1.0034---------

1694004629国寿安保安瑞纯债债券估算图基金吧档案1.00350.00%1.0037---------

1695004754广发汇祥一年定期债券A估算图基金吧档案1.00140.00%1.0014---------

1696004723中银丰实定开债估算图基金吧档案1.00280.00%1.0036---------

1697004196泓德裕鑫一年定开债券A估算图基金吧档案1.00600.00%1.0060---------

1698531008建信稳定增利债券A估算图基金吧档案1.65000.00%1.65000.00%0.00%1.6500
1699000617上投摩根优信增利债券C估算图基金吧档案1.33600.00%1.33700.07%-0.07%1.3360
1700217022招商产业债券A估算图基金吧档案1.25590.00%1.25600.00%0.00%1.2560
1701000269嘉实合润双债两年期定期债券估算图基金吧档案1.00000.00%1.00000.00%0.00%1.0000

1702002089长盛盛鑫混合A估算图基金吧档案1.05700.00%1.05700.00%0.00%1.0570
1703290007泰信增强债券A估算图基金吧档案1.01460.00%1.01490.03%-0.03%1.0146
1704519937长信先锐债券估算图基金吧档案0.98750.00%0.98750.00%0.00%0.9875
1705003852金鹰添享纯债债券估算图基金吧档案1.01570.00%1.01590.02%-0.02%1.0157
1706004555南方和元A估算图基金吧档案1.00800.00%1.0080---------

1707002658招商安裕保本混合C估算图基金吧档案1.01000.00%1.01000.00%0.00%1.0100
1708460005华泰柏瑞价值增长混合估算图基金吧档案2.32510.00%2.34871.01%-1.01%2.3252
1709004122兴银长益定开债估算图基金吧档案1.01400.00%1.0150---------

1710004043华夏鼎茂债券C估算图基金吧档案1.00150.00%1.00160.01%-0.01%1.0015

1711001989南方纯元C估算图基金吧档案1.00700.00%1.0070---------

1712004550中科沃土沃祥债券估算图基金吧档案1.00120.00%1.0011---------

1713004529长盛盛通纯债C估算图基金吧档案1.36680.00%1.36720.03%-0.03%1.3668
1714004614鹏扬利泽债券A估算图基金吧档案1.00350.00%1.00360.01%-0.01%1.0035

1715675091西部利得祥逸债券A估算图基金吧档案1.01260.00%1.01270.01%-0.01%1.0126
1716003230创金合信鑫动力混合A估算图基金吧档案1.06500.00%1.06500.00%0.00%1.0650
1717003440招商招享纯债A估算图基金吧档案1.00550.00%1.0054-0.01%0.01%1.0055

1718004055华夏鼎实债券C估算图基金吧档案1.00160.00%1.0013-0.03%0.03%1.0016

1719004038中银富享债券估算图基金吧档案1.00930.00%1.00940.01%-0.01%1.0093

1720003458嘉实稳宏债券A估算图基金吧档案1.01240.00%1.01490.25%-0.25%1.0124

1721004042华夏鼎茂债券A估算图基金吧档案0.99430.00%0.99440.01%-0.01%0.9943

1722004063华夏恒融一年定开债估算图基金吧档案1.01650.00%1.0190---------

1723002741泓德裕泽一年定开债券C估算图基金吧档案1.00500.00%1.0050---------

1724004197泓德裕鑫一年定开债券C估算图基金吧档案1.00500.00%1.0050---------

1725004425德邦锐祺债券A估算图基金吧档案0.99670.00%0.9962-0.05%0.05%0.9967
1726004088申万安泰增利纯债一年定开估算图基金吧档案1.00120.00%1.0007---------

1727004387广发汇安18个月定开债C估算图基金吧档案1.00830.00%1.0087---------

1728001968光大尊盈半年定开债A估算图基金吧档案1.00680.00%1.0077---------

1729002278中邮稳健合赢债券估算图基金吧档案1.01200.00%1.01300.10%-0.10%1.0120
1730004029嘉实稳康纯债债券估算图基金吧档案1.00460.00%1.0045-0.01%0.01%1.0046

1731004540信诚惠选C估算图基金吧档案1.00070.00%1.00080.01%-0.01%1.0007
1732004427交银增利增强债券A估算图基金吧档案1.00300.00%1.00300.00%0.00%1.0030
1733163806中银稳健增利债券估算图基金吧档案1.17900.00%1.17900.00%0.00%1.1790
1734004158信诚至诚灵活配置混合B估算图基金吧档案1.07210.00%1.0710-0.09%0.09%1.0720
1735004473前海开源尊享货币A估算图基金吧档案117.06000.00%117.07400.01%-0.01%117.0600
1736004503鹏华永泰定期开放债券估算图基金吧档案1.00740.00%1.0081---------

1737004364东方臻悦纯债债券C估算图基金吧档案1.00230.00%1.0022-0.01%0.01%1.0023

1738003129景顺长城景盈汇利债券C估算图基金吧档案1.00440.00%1.00450.01%-0.01%1.0044
1739003924长盛盛泰灵活配置混合A估算图基金吧档案1.02840.00%1.02880.04%-0.04%1.0284
1740004054华夏鼎实债券A估算图基金吧档案1.00160.00%1.0014-0.02%0.02%1.0016

1741003421德邦群利债券C估算图基金吧档案1.00840.00%1.00840.00%0.00%1.0084
1742004487嘉实稳愉债券估算图基金吧档案1.00070.00%1.00080.01%-0.01%1.0007

1743000329鹏华丰饶定开债估算图基金吧档案0.99200.00%0.99200.00%0.00%0.9920

1744004423华商研究精选灵活配置估算图基金吧档案1.00600.00%1.0050-0.10%0.10%1.0060
1745004615鹏扬利泽债券C估算图基金吧档案1.00330.00%1.00330.00%0.00%1.0033

1746003061中融睿丰定开债C估算图基金吧档案1.00050.00%1.0017---------

1747004363东方臻悦纯债债券A估算图基金吧档案1.01500.00%1.0149-0.01%0.01%1.0150

1748003128景顺长城景盈汇利债券A估算图基金吧档案1.00480.00%1.00490.01%-0.01%1.0048
1749004704平安大华惠元纯债估算图基金吧档案1.00690.00%1.00700.01%-0.01%1.0069
1750002657招商安裕保本混合A估算图基金吧档案1.01600.00%1.01600.00%0.00%1.0160
1751001531招商安益保本混合估算图基金吧档案1.07700.00%1.07700.00%0.00%1.0770
1752004634新疆前海联合泳涛混合估算图基金吧档案1.03830.00%1.04080.24%-0.24%1.0383

1753003450招商招信纯债A估算图基金吧档案1.01490.00%1.01500.01%-0.01%1.0149

1754003737新华鑫裕灵活配置混合估算图基金吧档案1.13010.00%1.1290-0.10%0.10%1.1301

1755003459嘉实稳宏债券C估算图基金吧档案1.01180.00%1.01430.25%-0.25%1.0118

1756004755广发汇祥一年定期债券C估算图基金吧档案1.00120.00%1.0011---------

1757002424博时文体娱乐主题混合估算图基金吧档案0.99400.00%0.99600.20%-0.20%0.9940
1758003657民生加银鑫元纯债C估算图基金吧档案1.00300.00%1.00310.01%-0.01%1.0030

1759004428交银增利增强债券C估算图基金吧档案1.00300.00%1.00300.00%0.00%1.0030
1760001988南方纯元A估算图基金吧档案1.00700.00%1.0080---------

1761003546长城久信债券估算图基金吧档案1.02020.00%1.02030.01%-0.01%1.0202
1762003867招商招景纯债A估算图基金吧档案1.00630.00%1.00650.02%-0.02%1.0063

1763004469汇添富鑫益定开债A估算图基金吧档案1.01000.00%1.0109---------

1764004544嘉实稳华纯债债券估算图基金吧档案1.00320.00%1.0036---------

1765004224南方军工改革灵活配置混合估算图基金吧档案0.87870.00%0.88170.34%-0.34%0.8787
1766161506银河通利债券(LOF)C估算图基金吧档案1.11600.00%1.1150-0.09%0.09%1.1160
1767004539信诚惠选A估算图基金吧档案1.00060.00%1.00070.01%-0.01%1.0006
1768004825平安大华惠泽纯债估算图基金吧档案1.00040.00%1.00050.01%-0.01%1.0004
1769004736富国鼎利纯债债券估算图基金吧档案1.00060.00%1.0015---------

1770004785中融量化多因子混合C估算图基金吧档案0.98160.00%0.99161.02%-1.02%0.9816
1771180028银华永祥保本估算图基金吧档案1.43300.00%1.43300.00%0.00%1.4330
1772000238国投瑞银一年定期开放债C估算图基金吧档案1.03700.00%1.0380---------

1773003656民生加银鑫元纯债A估算图基金吧档案1.00360.00%1.00370.01%-0.01%1.0036

1774004656汇添富鑫汇定开债券C估算图基金吧档案1.00240.00%1.0031---------

1775004911中加纯债定开债券A估算图基金吧档案1.00000.00%1.00020.02%-0.02%1.0000

1776004912中加纯债定开债券C估算图基金吧档案1.00000.00%1.00000.00%0.00%1.0000

1777270009广发增强债券估算图基金吧档案1.1129-0.01%1.11300.00%-0.01%1.1130
1778620009金元顺安丰祥债券估算图基金吧档案1.0269-0.01%1.02700.00%-0.01%1.0270
1779000213泰信鑫益定期开放债券C估算图基金吧档案1.0459-0.01%1.0470---------

1780166904民生加银添利A估算图基金吧档案1.0699-0.01%1.07000.00%-0.01%1.0700

1781163005长信利众债券(LOF)C估算图基金吧档案0.8277-0.01%0.82790.01%-0.02%0.8278
1782000015华夏纯债债券A估算图基金吧档案1.1639-0.01%1.16400.00%-0.01%1.1640
1783000016华夏纯债债券C估算图基金吧档案1.1439-0.01%1.14400.00%-0.01%1.1440
1784161820银华纯债信用债券估算图基金吧档案1.0809-0.01%1.08100.00%-0.01%1.0810
1785164812工银政府债纯债债券(LOF)A估算图基金吧档案0.9530-0.01%0.9523-0.08%0.07%0.9531
1786000077工银信用纯债一年定开债券C估算图基金吧档案1.2859-0.01%1.2870---------

1787020018国泰金鹿保本混合估算图基金吧档案1.0019-0.01%1.00200.00%-0.01%1.0020
1788519023海富通稳健添利债券C估算图基金吧档案1.2639-0.01%1.26400.00%-0.01%1.2640
1789000293鹏华丰信分级债券B估算图基金吧档案0.8659-0.01%0.86600.00%-0.01%0.8660

1790166016中欧纯债债券(LOF)C估算图基金吧档案1.2279-0.01%1.22800.00%-0.01%1.2280
1791040009华安稳定债券A估算图基金吧档案1.1200-0.01%1.1190-0.10%0.09%1.1201
1792000088嘉实中证金边国债ETF联接C估算图基金吧档案1.0608-0.01%1.0599-0.09%0.08%1.0609
1793002011华夏红利估算图基金吧档案2.3998-0.01%2.3970-0.13%0.12%2.4000
1794070037嘉实纯债债券A估算图基金吧档案1.1419-0.01%1.14200.00%-0.01%1.1420
1795161693融通债券C估算图基金吧档案1.1999-0.01%1.20000.00%-0.01%1.2000
1796161824银华永兴纯债债券(LOF)C估算图基金吧档案1.0149-0.01%1.01600.10%-0.11%1.0150
1797360008光大增利A估算图基金吧档案1.1209-0.01%1.1200-0.09%0.08%1.1210

1798217203招商安泰债券B估算图基金吧档案1.1707-0.01%1.17090.01%-0.02%1.1708
1799050028博时安心收益定期债券A估算图基金吧档案0.9059-0.01%0.9070---------

1800090018大成新锐产业混合估算图基金吧档案1.5919-0.01%1.5860-0.38%0.37%1.5920
1801000032易方达信用债债券A估算图基金吧档案1.2389-0.01%1.23900.00%-0.01%1.2390
1802000116嘉实丰益纯债定期债券估算图基金吧档案0.9999-0.01%1.00000.00%-0.01%1.0000
1803161620融通丰利四分法估算图基金吧档案0.8469-0.01%---------0.8460
1804217011招商安心债券估算图基金吧档案1.4679-0.01%1.46800.00%-0.01%1.4680
1805100018富国天利增长债券估算图基金吧档案1.2364-0.01%1.23740.07%-0.08%1.2365
1806519153新华纯债添利C估算图基金吧档案1.3349-0.01%1.33500.00%-0.01%1.3350
1807020033国泰民安增利债券A估算图基金吧档案1.0724-0.01%1.07260.01%-0.02%1.0725
1808000084博时安盈债券A估算图基金吧档案1.1279-0.01%1.12800.00%-0.01%1.1280

1809000085博时安盈债券C估算图基金吧档案1.1119-0.01%1.11200.00%-0.01%1.1120

1810590009中邮稳定收益债券A估算图基金吧档案1.0909-0.01%1.09100.00%-0.01%1.0910
1811000128大成景安短融债券A估算图基金吧档案1.2332-0.01%1.23350.02%-0.03%1.2333
1812000129大成景安短融债券B估算图基金吧档案1.2491-0.01%1.24940.02%-0.03%1.2492

1813000030长城久利保本混合估算图基金吧档案1.0159-0.01%1.01700.10%-0.11%1.0160
1814000202富国目标收益两年期纯债债券估算图基金吧档案1.0169-0.01%1.01700.00%-0.01%1.0170

1815519024海富通稳健添利债A估算图基金吧档案1.2919-0.01%1.29200.00%-0.01%1.2920
1816020035国泰上证5年期国债联接A估算图基金吧档案0.9509-0.01%0.95100.00%-0.01%0.9510
1817519718交银纯债A估算图基金吧档案1.0059-0.01%1.00600.00%-0.01%1.0060
1818519723交银双轮A估算图基金吧档案1.0379-0.01%1.03900.10%-0.11%1.0380
1819400016东方强化收益债券估算图基金吧档案1.0291-0.01%1.02940.02%-0.03%1.0292
1820530021建信纯债A估算图基金吧档案1.2149-0.01%1.21500.00%-0.01%1.2150
1821121010国投瑞银瑞源保本估算图基金吧档案1.2129-0.01%1.21300.00%-0.01%1.2130
1822750002安信目标收益债券A估算图基金吧档案1.1599-0.01%1.16100.09%-0.10%1.1600
1823750003安信目标收益债券C估算图基金吧档案1.1339-0.01%1.13400.00%-0.01%1.1340
1824000093信诚新双盈分级债券B估算图基金吧档案1.0079-0.01%1.00800.00%-0.01%1.0080

1825000105建信安心回报债券A估算图基金吧档案1.1899-0.01%1.19000.00%-0.01%1.1900

1826000074工银信用纯债一年定开债券A估算图基金吧档案1.3079-0.01%1.3090---------

1827270030广发聚财信用债券B估算图基金吧档案1.0899-0.01%1.09000.00%-0.01%1.0900
1828270045广发双债添利债券C估算图基金吧档案1.2449-0.01%1.2440-0.08%0.07%1.2450
1829270049广发纯债债券C估算图基金吧档案1.1799-0.01%1.18000.00%-0.01%1.1800
1830000192富国信用债债券C估算图基金吧档案1.0069-0.01%1.00700.00%-0.01%1.0070
1831700005平安大华添利债券A估算图基金吧档案1.3939-0.01%1.39400.00%-0.01%1.3940
1832700006平安大华添利债券C估算图基金吧档案1.3649-0.01%1.36500.00%-0.01%1.3650
1833240003华宝宝康债券估算图基金吧档案1.3711-0.01%1.3711-0.01%0.00%1.3712
1834270029广发聚财信用债券A估算图基金吧档案1.1059-0.01%1.10600.00%-0.01%1.1060
1835519119浦银幸福B估算图基金吧档案1.0029-0.01%1.0040---------

1836200013长城积极增利债券A估算图基金吧档案1.3069-0.01%1.30800.08%-0.09%1.3070
1837166012中欧信用增利债券(LOF)C估算图基金吧档案1.0487-0.01%1.04880.00%-0.01%1.0488
1838161117易方达永旭添利债券估算图基金吧档案1.0359-0.01%1.03600.00%-0.01%1.0360

1839000197富国目标收益一年期纯债债券估算图基金吧档案1.0109-0.01%1.01100.00%-0.01%1.0110

1840070015嘉实多元债券A估算图基金吧档案1.1469-0.01%1.14800.09%-0.10%1.1470
1841217003招商安泰债券A估算图基金吧档案1.1497-0.01%1.15000.02%-0.03%1.1498
1842000166中海安鑫保本估算图基金吧档案1.0199-0.01%1.02000.00%-0.01%1.0200
1843000137民生加银岁岁增利A估算图基金吧档案1.0499-0.01%1.0510---------

1844519188万家恒利A估算图基金吧档案1.2627-0.01%1.2627-0.01%0.00%1.2628
1845519189万家恒利C估算图基金吧档案1.2331-0.01%1.2331-0.01%0.00%1.2332
1846070016嘉实多元债券B估算图基金吧档案1.1389-0.01%1.13900.00%-0.01%1.1390
1847165705诺德双翼债券(LOF)估算图基金吧档案0.9559-0.01%0.95600.00%-0.01%0.9560
1848519669银河领先债券估算图基金吧档案1.2419-0.01%1.24200.00%-0.01%1.2420
1849460008华泰柏瑞稳健收益债券A估算图基金吧档案1.2719-0.01%1.27200.00%-0.01%1.2720
1850000205易方达投资级信用债债券A估算图基金吧档案1.1009-0.01%1.1000-0.09%0.08%1.1010
1851161216国投瑞银双债债券(LOF)A估算图基金吧档案1.0479-0.01%1.04800.00%-0.01%1.0480
1852161606融通行业景气估算图基金吧档案1.0199-0.01%1.02600.59%-0.60%1.0200
1853000115嘉实如意宝定期债券C估算图基金吧档案1.1339-0.01%1.13400.00%-0.01%1.1340
1854166003中欧稳健债券A估算图基金吧档案1.0616-0.01%1.0615-0.02%0.01%1.0617
1855000225长盛年年收益定期开放债券A估算图基金吧档案1.2489-0.01%1.2490---------

1856050027博时信用债纯债债券A估算图基金吧档案1.0699-0.01%1.07000.00%-0.01%1.0700
1857380005中银纯债债券A估算图基金吧档案1.0379-0.01%1.03800.00%-0.01%1.0380
1858380006中银纯债债券C估算图基金吧档案1.0359-0.01%1.03700.10%-0.11%1.0360
1859200113长城积极增利债券C估算图基金吧档案1.2769-0.01%1.27700.00%-0.01%1.2770
1860166401浦银安盛稳健增利债券C估算图基金吧档案1.0419-0.01%1.04200.00%-0.01%1.0420
1861630007华商稳健双利债券A估算图基金吧档案1.4899-0.01%1.4890-0.07%0.06%1.4900
1862000281博时双债增强债券C估算图基金吧档案1.1269-0.01%1.12700.00%-0.01%1.1270

1863163907中海惠裕纯债发起式估算图基金吧档案1.0429-0.01%1.04400.10%-0.11%1.0430
1864310378申万菱信添益宝债券A估算图基金吧档案1.0599-0.01%1.06000.00%-0.01%1.0600
1865310379申万菱信添益宝债券B估算图基金吧档案1.0579-0.01%1.05800.00%-0.01%1.0580
1866202108南方润元A估算图基金吧档案1.1929-0.01%1.19300.00%-0.01%1.1930
1867163211诺安纯债定期开放债券C估算图基金吧档案1.0579-0.01%1.05900.09%-0.10%1.0580