基金净值估算  数据日期:2016-07-29
(每个交易日 9:30~15:00 盘中实时更新,QDII基金24小时动态更新)
对比序号基金代码基金名称2016-07-29 估算数据2016-07-29 公布数据估算偏差2016-07-28
单位净值
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估算值估算增长率单位净值日增长率
1260103景顺长城动力平衡估算图基金吧档案0.83670.69%0.83600.60%0.09%0.8310
2165519信诚中证800医药指数分级估算图基金吧档案0.79280.62%0.79300.63%-0.01%0.7880
3000373华安中证细分医药ETF联接A估算图基金吧档案1.18670.57%1.18700.59%-0.02%1.1800
4000376华安中证细分医药ETF联接C估算图基金吧档案1.17460.57%1.17500.60%-0.03%1.1680
5160635鹏华中证医药卫生(LOF)估算图基金吧档案0.99760.57%0.99700.50%0.07%0.9920
6001195工银农业产业股票估算图基金吧档案0.62630.54%0.62600.48%0.06%0.6230
7001717工银前沿医疗股票估算图基金吧档案1.10530.48%1.10400.36%0.12%1.1000

8001162前海开源优势蓝筹股票A估算图基金吧档案0.88600.46%0.88300.11%0.35%0.8820
9001178前海开源再融资股票估算图基金吧档案1.05880.45%1.05800.38%0.07%1.0540
10000418景顺长城成长之星估算图基金吧档案1.45960.39%1.46500.76%-0.37%1.4540
11020023国泰事件驱动策略混合估算图基金吧档案1.92750.39%1.92900.47%-0.08%1.9200
12160219国泰国证医药卫生指数分级估算图基金吧档案0.80380.38%0.80400.41%-0.03%0.8007
13001638前海开源优势蓝筹股票C估算图基金吧档案0.97760.37%0.97400.00%0.37%0.9740
14001877宝盈国家安全沪港深股票估算图基金吧档案1.16430.37%1.1590-0.09%0.46%1.1600
15750005安信平稳增长混合发起A估算图基金吧档案1.53040.35%1.53100.39%-0.04%1.5250
16002035安信平稳增长混合发起C估算图基金吧档案1.53540.35%1.53600.39%-0.04%1.5300

17001528诺安先进制造股票估算图基金吧档案1.08060.34%1.08000.28%0.06%1.0770
18217005招商先锋估算图基金吧档案0.88730.33%0.88620.21%0.12%0.8843
19164205天弘鑫动力灵活配置混合估算图基金吧档案1.11260.33%1.1060-0.27%0.60%1.1090
20001736圆信永丰优加生活估算图基金吧档案1.18490.33%1.18100.00%0.33%1.1810
21001102前海开源国家比较优势混合估算图基金吧档案1.08750.33%1.08400.00%0.33%1.0840
22217020招商安达保本估算图基金吧档案1.23310.33%1.23400.41%-0.08%1.2290

23217013招商中小盘混合估算图基金吧档案1.39740.32%1.40000.50%-0.18%1.3930
24001484天弘新价值混合估算图基金吧档案1.07990.32%1.0739-0.24%0.56%1.0765

25001694华安沪港深外延增长灵活配置混合估算图基金吧档案1.13260.32%1.1260-0.27%0.59%1.1290
26160418华安中证银行指数分级估算图基金吧档案0.77950.29%0.77940.27%0.02%0.7773
27161029富国中证银行指数分级估算图基金吧档案0.90160.29%0.90100.22%0.07%0.8990
28160517博时中证银行指数分级估算图基金吧档案0.84980.29%0.84980.28%0.01%0.8474
29160631鹏华银行分级估算图基金吧档案0.84340.29%0.84400.36%-0.07%0.8410
30161723招商中证银行指数分级估算图基金吧档案0.85650.29%0.85700.35%-0.06%0.8540
31168205中融中证银行指数分级估算图基金吧档案0.80430.29%0.80400.25%0.04%0.8020
32001595天弘中证银行指数C估算图基金吧档案0.92720.29%0.92710.28%0.01%0.9245
33001594天弘中证银行指数A估算图基金吧档案0.93020.29%0.93010.28%0.01%0.9275
34161121易方达银行分级估算图基金吧档案0.79730.29%0.79730.29%0.00%0.7950
35161706招商优质成长混合(LOF)估算图基金吧档案1.50850.28%1.51010.39%-0.11%1.5043
36001636万家瑞益灵活配置混合C估算图基金吧档案1.01100.28%1.0049-0.32%0.60%1.0081
37001635万家瑞益灵活配置混合A估算图基金吧档案1.01740.28%1.0112-0.33%0.61%1.0145
38110011易方达中小盘混合估算图基金吧档案2.98380.26%2.99350.58%-0.32%2.9762
39001180广发医药卫生联接A估算图基金吧档案0.80210.26%0.80180.23%0.03%0.8000
40163118申万菱信中证申万医药生物指数分级估算图基金吧档案0.87760.26%0.87740.24%0.02%0.8753
41002978广发医药卫生联接C估算图基金吧档案0.80200.26%0.80170.23%0.03%0.7999
42000251工银金融地产混合估算图基金吧档案2.04480.24%2.0370-0.15%0.39%2.0400
43050004博时精选混合A估算图基金吧档案1.70530.23%1.70400.15%0.08%1.7014
44001140工银总回报灵活配置混合估算图基金吧档案0.99700.21%0.9940-0.10%0.31%0.9950
45001875前海开源沪港深优势精选混合估算图基金吧档案1.06420.21%1.0490-1.22%1.43%1.0620
46001726汇添富新兴消费股票估算图基金吧档案0.95990.20%0.95800.00%0.20%0.9580
47001954银华生态环保主题灵活配置混合估算图基金吧档案1.01480.18%1.01600.30%-0.12%1.0130
48000788前海开源中国成长混合估算图基金吧档案1.12690.17%1.12500.00%0.17%1.1250
49519195万家品质估算图基金吧档案1.11280.17%1.11140.04%0.13%1.1110
50000967华泰柏瑞创新动力混合估算图基金吧档案1.09290.17%1.09700.55%-0.38%1.0910
51001518万家瑞兴估算图基金吧档案1.63620.16%1.6303-0.20%0.36%1.6336
52000652博时裕隆混合估算图基金吧档案1.83480.15%1.83900.38%-0.23%1.8320
53460001华泰柏瑞盛世中国混合估算图基金吧档案0.46690.15%0.46860.51%-0.36%0.4662
54165525信诚中证基建工程指数型(LOF)估算图基金吧档案1.00250.15%0.9990-0.20%0.35%1.0010
55000457上投摩根核心成长估算图基金吧档案1.71450.15%1.72000.47%-0.32%1.7120
56000362国泰聚信价值优势灵活配置A估算图基金吧档案1.96580.14%1.96900.31%-0.17%1.9630
57000363国泰聚信价值优势灵活配置C估算图基金吧档案1.96270.14%1.96600.31%-0.17%1.9600
58519191万家新利灵活配置混合估算图基金吧档案0.97180.13%0.9687-0.19%0.32%0.9705

59001869招商制造业混合估算图基金吧档案1.11240.13%1.1090-0.18%0.31%1.1110
60217008招商安本增利债券估算图基金吧档案1.36160.12%1.36170.13%-0.01%1.3599
61160505博时主题行业混合(LOF)估算图基金吧档案1.92230.12%1.92600.31%-0.19%1.9200
62040045华安信用增强债券估算图基金吧档案1.07120.11%1.07100.09%0.02%1.0700
63000059国联安中证医药100估算图基金吧档案1.56370.11%1.56300.06%0.05%1.5620
64377010上投摩根阿尔法混合估算图基金吧档案3.14440.11%3.15060.31%-0.20%3.1410
65160133南方天元估算图基金吧档案1.75500.11%1.7500-0.17%0.28%1.7530
66000452南方医保估算图基金吧档案1.41250.11%1.41400.21%-0.10%1.4110
67164105华富强化债券估算图基金吧档案1.55570.11%1.55500.06%0.05%1.5540

68001550天弘中证医药100A估算图基金吧档案0.77940.11%0.77930.09%0.02%0.7786
69001551天弘中证医药100C估算图基金吧档案0.77740.11%0.77740.10%0.01%0.7766
70001564东方红京东大数据混合估算图基金吧档案1.11430.11%1.11500.18%-0.07%1.1130
71002451平安大华睿享文娱混合C估算图基金吧档案0.95200.11%0.9500-0.11%0.22%0.9510
72070013嘉实研究精选混合A估算图基金吧档案2.00500.10%2.00600.15%-0.05%2.0030
73000430易方达聚盈分级债券发起式B估算图基金吧档案1.08630.10%1.08640.11%-0.01%1.0852

74000960招商医药健康产业股票估算图基金吧档案1.02910.10%1.03000.19%-0.09%1.0280
75000926中信建投睿信估算图基金吧档案1.04700.10%1.04900.29%-0.19%1.0460
76001800华安新乐享保本混合估算图基金吧档案1.00800.10%1.00800.10%0.00%1.0070
77420003天弘永定价值成长混合估算图基金吧档案1.75950.10%1.7571-0.04%0.14%1.7578
78260108景顺长城新兴成长混合估算图基金吧档案0.94600.10%0.94700.21%-0.11%0.9450
79000293鹏华丰信分级债券B估算图基金吧档案1.06700.09%1.06700.09%0.00%1.0660

80000815鑫元合享分级债券B估算图基金吧档案1.12400.09%1.1250---------

81110010易方达价值成长估算图基金吧档案1.55860.09%1.56380.42%-0.33%1.5572
82001861富安达健康人生混合估算图基金吧档案1.00520.09%1.0001-0.42%0.51%1.0043
83001597招商丰融混合A估算图基金吧档案1.10200.09%1.10200.09%0.00%1.1010
84001598招商丰融混合C估算图基金吧档案1.09800.09%1.09800.09%0.00%1.0970
85260109景顺长城内需贰号混合估算图基金吧档案0.92680.08%0.93000.43%-0.35%0.9260
86000633中银聚利分级债券B估算图基金吧档案1.06390.08%1.06600.28%-0.20%1.0630

87000879中海医药健康产业混合C估算图基金吧档案1.09290.08%1.10000.73%-0.65%1.0920
88000878中海医药健康产业混合A估算图基金吧档案1.11190.08%1.11900.72%-0.64%1.1110
89000911鑫元合丰分级债券B 估算图基金吧档案1.22700.08%1.2320---------

90519185万家精选混合估算图基金吧档案1.76920.08%1.7649-0.16%0.24%1.7678
91002422新华信用增强C估算图基金吧档案1.02180.08%1.02200.10%-0.02%1.0210
92002421新华信用增强A估算图基金吧档案1.02380.08%1.02300.00%0.08%1.0230
93519678银河消费混合估算图基金吧档案1.59210.07%1.59100.00%0.07%1.5910
94070015嘉实多元债券A估算图基金吧档案1.15680.07%1.15600.00%0.07%1.1560
95070016嘉实多元债券B估算图基金吧档案1.15180.07%1.15100.00%0.07%1.1510
96160718嘉实多利分级债券估算图基金吧档案1.01640.07%1.0156-0.01%0.08%1.0157
97000915中加纯债分级债券B估算图基金吧档案1.37920.07%1.3876---------

98519676银河强化债券估算图基金吧档案1.55910.07%1.55900.06%0.01%1.5580
99460007华泰柏瑞行业领先混合估算图基金吧档案1.26770.06%1.2610-0.47%0.53%1.2670
100253060国联安信心增长债券A估算图基金吧档案1.07660.06%1.07600.00%0.06%1.0760
101519661银河增利债券C估算图基金吧档案1.55790.06%1.55800.06%0.00%1.5570
102530009建信增强债券A估算图基金吧档案1.55690.06%1.55800.13%-0.07%1.5560
103519660银河增利债券A估算图基金吧档案1.56990.06%1.56900.00%0.06%1.5690
104180030银华永泰积极债券C估算图基金吧档案1.30280.06%1.30300.08%-0.02%1.3020
105000225长盛年年收益定期开放债券A估算图基金吧档案1.26080.06%1.2670---------

106163211诺安纯债定期开放债券C估算图基金吧档案1.02960.06%1.02900.00%0.06%1.0290

107180025银华信用双利债券A估算图基金吧档案1.32290.06%1.32300.08%-0.02%1.3220
108180026银华信用双利债券C估算图基金吧档案1.29480.06%1.29500.08%-0.02%1.2940
109000086南方稳利1年定期开放债券A估算图基金吧档案1.05560.06%1.05700.19%-0.13%1.0550

110000299中海纯债债券C估算图基金吧档案1.03460.06%1.03500.10%-0.04%1.0340
111000298中海纯债债券A估算图基金吧档案1.04360.06%1.04400.10%-0.04%1.0430
112000296鹏华丰实定期开放债券B估算图基金吧档案1.05460.06%1.05500.09%-0.03%1.0540

113000291鹏华丰信分级债券估算图基金吧档案1.04760.06%1.04700.00%0.06%1.0470

114164810工银纯债定期开放债券估算图基金吧档案1.04560.06%1.04700.19%-0.13%1.0450

115000289鹏华丰泰定期开放债券A估算图基金吧档案1.07700.06%1.07710.07%-0.01%1.0763

116399011中海医疗保健主题股票估算图基金吧档案1.34580.06%1.34800.22%-0.16%1.3450
117160621鹏华丰和债券(LOF)估算图基金吧档案1.06970.06%1.07000.09%-0.03%1.0690
118180029银华永泰积极债券A估算图基金吧档案1.34480.06%1.34500.07%-0.01%1.3440
119001086华富恒利债券A估算图基金吧档案1.02860.06%1.02800.00%0.06%1.0280
120001087华富恒利债券C估算图基金吧档案1.02460.06%1.02400.00%0.06%1.0240
121000295鹏华丰实定期开放债券A估算图基金吧档案1.06060.06%1.06100.09%-0.03%1.0600

122001495东方新价值混合A估算图基金吧档案1.09720.06%1.10290.58%-0.52%1.0965
123001730华福大健康估算图基金吧档案0.95560.06%0.9530-0.21%0.27%0.9550
124163210诺安纯债定期开放债券A估算图基金吧档案1.03060.06%1.03000.00%0.06%1.0300

125001810中欧潜力价值灵活配置混合估算图基金吧档案1.12170.06%1.1200-0.09%0.15%1.1210
126519651银河转型混合估算图基金吧档案0.64940.06%0.64900.00%0.06%0.6490
127253061国联安信心增长债券B估算图基金吧档案1.07460.06%1.07400.00%0.06%1.0740
128000200博时岁岁增利一年定开债券估算图基金吧档案1.11060.06%1.11100.09%-0.03%1.1100

129531009建信增强债券C估算图基金吧档案1.51390.06%1.51500.13%-0.07%1.5130
130002362国富恒瑞债券C估算图基金吧档案1.03960.06%1.04000.10%-0.04%1.0390
131000720南方稳利1年定开债券C估算图基金吧档案1.05160.06%1.05300.19%-0.13%1.0510

132001035中银恒利半年定期开放债券估算图基金吧档案1.08060.06%1.0780---------

133002306银华合利债券估算图基金吧档案1.01960.06%1.01900.00%0.06%1.0190

134000277博时双月薪定期支付债券估算图基金吧档案1.16760.06%1.1700---------

135000226长盛年年收益定期开放债券C估算图基金吧档案1.25080.06%1.2570---------

136001950鹏华丰泰定期开放债券B估算图基金吧档案1.06770.06%1.06780.08%-0.02%1.0670

137002361国富恒瑞债券A估算图基金吧档案1.04260.06%1.04300.10%-0.04%1.0420
138166904民生加银添利A估算图基金吧档案1.09250.05%1.09300.09%-0.04%1.0920

139460108华泰柏瑞稳健收益债券C估算图基金吧档案1.28060.05%1.28000.00%0.05%1.2800
140000078工银信用纯债两年定开债券A估算图基金吧档案1.21870.05%1.2200---------

141020019国泰双利债券A估算图基金吧档案1.29470.05%1.29500.08%-0.03%1.2940
142050028博时安心收益定期债券A估算图基金吧档案1.02950.05%1.0320---------

143167501安信宝利债券(LOF)估算图基金吧档案1.07250.05%1.07300.09%-0.04%1.0720
144260104景顺长城内需增长混合估算图基金吧档案4.59050.05%4.60200.31%-0.26%4.5880
145420102天弘永利债券B估算图基金吧档案1.11400.05%1.11390.04%0.01%1.1134
146080009长盛同禧信增债券A估算图基金吧档案1.33170.05%1.33100.00%0.05%1.3310
147080010长盛同禧信增债券C估算图基金吧档案1.29960.05%1.2980-0.08%0.13%1.2990
148460008华泰柏瑞稳健收益债券A估算图基金吧档案1.29960.05%1.29900.00%0.05%1.2990
149380009中银添利债券发起估算图基金吧档案1.39070.05%1.39200.14%-0.09%1.3900

150050011博时信用债券A/B估算图基金吧档案2.18320.05%2.18400.09%-0.04%2.1820
151166903民生加银平稳增利C估算图基金吧档案1.03350.05%1.03400.10%-0.05%1.0330

152180015银华增强债券估算图基金吧档案1.21970.05%1.22000.08%-0.03%1.2190
153202108南方润元A估算图基金吧档案1.22760.05%1.22900.16%-0.11%1.2270
154202110南方润元C估算图基金吧档案1.20750.05%1.20900.17%-0.12%1.2070
155050111博时信用债券C估算图基金吧档案2.15620.05%2.15700.09%-0.04%2.1550
156519663银河岁岁回报债券C估算图基金吧档案1.56570.05%1.56800.19%-0.14%1.5650

157050128博时安心收益定期债券C估算图基金吧档案1.02750.05%1.0300---------

158100072富国强回报A/B级估算图基金吧档案1.33560.05%1.33600.07%-0.02%1.3350

159100073富国强回报C级估算图基金吧档案1.30660.05%1.30600.00%0.05%1.3060

160420002天弘永利债券A估算图基金吧档案1.11260.05%1.11250.05%0.00%1.1120
161000407汇添富双利增强债券C估算图基金吧档案1.27560.05%1.27600.08%-0.03%1.2750

162000079工银信用纯债两年定开债券C估算图基金吧档案1.20570.05%1.2070---------

163671010西部利得策略优选混合估算图基金吧档案0.82840.05%0.82800.00%0.05%0.8280
164000335安信永利信用C估算图基金吧档案1.05150.05%1.0550---------

165161626融通通福分级债券估算图基金吧档案1.53470.05%1.53500.07%-0.02%1.5340

166160513博时稳健回报债券(LOF)A估算图基金吧档案1.47370.05%1.47400.07%-0.02%1.4730

167160514博时稳健回报债券(LOF)C估算图基金吧档案1.30160.05%1.30200.08%-0.03%1.3010
168000428易方达聚盈分级债券发起式估算图基金吧档案1.04510.05%1.04520.06%-0.01%1.0446

169000267广发集利一年定期开放债券A估算图基金吧档案1.12360.05%1.1260---------

170000246博时月月薪定期支付债券估算图基金吧档案1.10150.05%1.10200.09%-0.04%1.1010
171001030天弘云端生活优选估算图基金吧档案0.77500.05%0.7728-0.23%0.28%0.7746
172020020国泰双利债券C估算图基金吧档案1.27060.05%1.27000.00%0.05%1.2700
173000465景顺长城鑫月薪定期支付债券估算图基金吧档案1.01650.05%1.01600.00%0.05%1.0160

174000310安信永利信用A估算图基金吧档案1.06450.05%1.0680---------

175167701德邦德信中高企债指数分级估算图基金吧档案1.11050.05%1.11000.00%0.05%1.1100
176000553中加纯债一年C估算图基金吧档案1.11250.05%1.1130---------

177000406汇添富双利增强债券A估算图基金吧档案1.26360.05%1.26400.08%-0.03%1.2630

178485007工银信用添利债券B估算图基金吧档案1.25210.05%1.25230.06%-0.01%1.2515
179000318中海惠利纯债分级债券B估算图基金吧档案1.06050.05%1.06200.19%-0.14%1.0600

180000552中加纯债一年A估算图基金吧档案1.12250.05%1.1240---------

181519662银河岁岁回报债券A估算图基金吧档案1.58180.05%1.58500.25%-0.20%1.5810

182161725招商中证白酒指数分级估算图基金吧档案1.00850.05%1.00900.10%-0.05%1.0080
183164606华泰柏瑞信用增利债券(LOF)估算图基金吧档案1.18460.05%1.18500.08%-0.03%1.1840
184485107工银信用添利债券A估算图基金吧档案1.25680.05%1.25700.06%-0.01%1.2562
185519740交银丰盈收益债券估算图基金吧档案1.08760.05%1.0900---------

186166902民生加银平稳增利A估算图基金吧档案1.03550.05%1.03600.10%-0.05%1.0350

187166905民生加银添利C估算图基金吧档案1.09050.05%1.09000.00%0.05%1.0900

188002355国投瑞银岁赢利一年债券估算图基金吧档案1.02450.05%1.0200---------

189002357博时安泰18个月定期开放债券C估算图基金吧档案1.02760.05%1.0290---------

190002532中欧强盈债券估算图基金吧档案1.02550.05%1.0280---------

191001921景顺长城景颐宏利债券C估算图基金吧档案1.03150.05%1.03100.00%0.05%1.0310

192001920景顺长城景颐宏利债券A估算图基金吧档案1.03450.05%1.03400.00%0.05%1.0340

193000304长盛双月红定期债券C估算图基金吧档案1.01450.05%1.0200---------

194002048博时安誉18个月定开债估算图基金吧档案1.02450.05%1.0270---------

195002794天弘永利债券E估算图基金吧档案0.94550.05%0.94540.04%0.01%0.9450

196002356博时安泰18个月定期开放债券A估算图基金吧档案1.03060.05%1.0320---------

197519758交银丰硕收益债券C估算图基金吧档案1.02450.05%1.0260---------

198000583江信聚福估算图基金吧档案1.05790.05%1.0592---------

199001762广发安宏回报混合C估算图基金吧档案1.10950.05%1.11000.09%-0.04%1.1090

200002267博时安和18个月定开债C估算图基金吧档案1.02950.05%1.0320---------

201519196万家新兴蓝筹灵活配置混合估算图基金吧档案1.03740.05%1.0348-0.20%0.25%1.0369
202000268广发集利一年定期开放债券C估算图基金吧档案1.11960.05%1.1220---------

203000303长盛双月红定期债券A估算图基金吧档案1.01550.05%1.0210---------

204164210天弘同利分级债券估算图基金吧档案1.41170.05%1.41200.07%-0.02%1.4110

205519644银河智联混合估算图基金吧档案0.92540.05%0.9230-0.22%0.27%0.9250
206001952光大保德信尊尚一年债券A估算图基金吧档案1.03360.05%1.0370---------

207002501银华远景债券估算图基金吧档案1.02250.05%1.02300.10%-0.05%1.0220

208001761广发安宏回报混合A估算图基金吧档案1.13560.05%1.13500.00%0.05%1.1350

209002266博时安和18个月定开债A估算图基金吧档案1.03150.05%1.0340---------

210001953光大保德信尊尚一年债券C估算图基金吧档案1.03150.05%1.0350---------

211002481银华双动力债券估算图基金吧档案1.01750.05%1.01700.00%0.05%1.0170

212161820银华纯债信用债券估算图基金吧档案1.19440.04%1.19500.08%-0.04%1.1940
213519023海富通稳健添利债券C估算图基金吧档案1.26250.04%1.26300.08%-0.04%1.2620
214166016中欧纯债债券(LOF)C估算图基金吧档案1.36250.04%1.36300.07%-0.03%1.3620
215161693融通债券C估算图基金吧档案1.22440.04%1.22500.08%-0.04%1.2240
216050106博时稳定价值债券A估算图基金吧档案1.46860.04%1.46900.07%-0.03%1.4680
217233013大摩多元收益债券C估算图基金吧档案1.61560.04%1.61500.00%0.04%1.6150
218000032易方达信用债债券A估算图基金吧档案1.21940.04%1.22000.08%-0.04%1.2190
219000116嘉实丰益纯债定期债券估算图基金吧档案1.01240.04%1.01200.00%0.04%1.0120

220582202东吴增利债券C估算图基金吧档案1.26950.04%1.26900.00%0.04%1.2690
221000084博时安盈债券A估算图基金吧档案1.11650.04%1.11600.00%0.04%1.1160

222000085博时安盈债券C估算图基金吧档案1.10440.04%1.10400.00%0.04%1.1040

223000128大成景安短融债券A估算图基金吧档案1.19850.04%1.19810.00%0.04%1.1981
224000129大成景安短融债券B估算图基金吧档案1.20980.04%1.20950.01%0.03%1.2094

225519024海富通稳健添利债A估算图基金吧档案1.28650.04%1.28700.08%-0.04%1.2860
226050006博时稳定价值债券B估算图基金吧档案1.44860.04%1.44900.07%-0.03%1.4480

227070025嘉实信用债券A估算图基金吧档案1.15050.04%1.15100.09%-0.05%1.1500
228070026嘉实信用债券C估算图基金吧档案1.14450.04%1.14400.00%0.04%1.1440
229750002安信目标收益债券A估算图基金吧档案1.14240.04%1.14200.00%0.04%1.1420
230750003安信目标收益债券C估算图基金吧档案1.12140.04%1.12200.09%-0.05%1.1210
231270030广发聚财信用债券B估算图基金吧档案1.35950.04%1.35900.00%0.04%1.3590
232270044广发双债添利债券A估算图基金吧档案1.24250.04%1.24300.08%-0.04%1.2420

233270045广发双债添利债券C估算图基金吧档案1.23450.04%1.23500.08%-0.04%1.2340

234270049广发纯债债券C估算图基金吧档案1.20140.04%1.20200.08%-0.04%1.2010
235000192富国信用债债券C估算图基金吧档案1.02640.04%1.02700.10%-0.06%1.0260
236240003华宝宝康债券估算图基金吧档案1.35170.04%1.35140.01%0.03%1.3512
237270029广发聚财信用债券A估算图基金吧档案1.37350.04%1.37400.07%-0.03%1.3730
238519118浦银幸福A估算图基金吧档案1.06340.04%1.0650---------

239519119浦银幸福B估算图基金吧档案1.05840.04%1.0600---------

240166012中欧信用增利债券(LOF)C估算图基金吧档案1.06340.04%1.06300.00%0.04%1.0630
241161117易方达永旭添利债券估算图基金吧档案1.06440.04%1.06400.00%0.04%1.0640
242372110上投强化债券B估算图基金吧档案1.25740.04%1.2560-0.08%0.12%1.2570
243000137民生加银岁岁增利A估算图基金吧档案1.09840.04%1.1010---------

244519188万家恒利A估算图基金吧档案1.26680.04%1.26710.06%-0.02%1.2663
245519189万家恒利C估算图基金吧档案1.24350.04%1.24380.06%-0.02%1.2430
246519669银河领先债券估算图基金吧档案1.27250.04%1.27300.08%-0.04%1.2720
247000115嘉实如意宝定期债券C估算图基金吧档案1.16850.04%1.16900.09%-0.05%1.1680

248165807东吴鼎利债券(LOF)估算图基金吧档案1.01640.04%1.01600.00%0.04%1.0160
249166003中欧稳健债券A估算图基金吧档案1.05870.04%1.05890.06%-0.02%1.0583
250050027博时信用债纯债债券A估算图基金吧档案1.08540.04%1.08600.09%-0.05%1.0850
251380005中银纯债债券A估算图基金吧档案1.13340.04%1.13400.09%-0.05%1.1330

252380006中银纯债债券C估算图基金吧档案1.11540.04%1.11600.09%-0.05%1.1150

253519666银河银信添利债券B估算图基金吧档案1.08990.04%1.09010.06%-0.02%1.0894
254163907中海惠裕纯债债券发起式(LOF)估算图基金吧档案1.02440.04%1.02500.10%-0.06%1.0240
255485119工银信用纯债债券A估算图基金吧档案1.14840.04%1.14900.09%-0.05%1.1480
256001013华夏希望债券C估算图基金吧档案1.14050.04%1.14000.00%0.04%1.1400
257000177嘉实丰益信用定期债券A估算图基金吧档案1.01740.04%1.01800.10%-0.06%1.0170

258485019工银信用纯债债券B估算图基金吧档案1.13540.04%1.13500.00%0.04%1.1350
259070005嘉实债券估算图基金吧档案1.64270.04%1.64300.06%-0.02%1.6420
260160720嘉实中证中期企业债指数A估算图基金吧档案1.20220.04%1.20260.07%-0.03%1.2018
261660013农银汇理信用添利债券估算图基金吧档案1.13900.04%1.13890.03%0.01%1.1386
262370025上投轮动添利债券A估算图基金吧档案1.01140.04%1.01100.00%0.04%1.0110
263000014华夏聚利债券估算图基金吧档案1.17340.04%1.17400.09%-0.05%1.1730
264110037易方达纯债债券A估算图基金吧档案1.08940.04%1.08900.00%0.04%1.0890
265110038易方达纯债债券C估算图基金吧档案1.09440.04%1.09500.09%-0.05%1.0940
266000655鑫元稳利债券估算图基金吧档案1.19250.04%1.19200.00%0.04%1.1920
267000245天弘稳利定期开放债券B估算图基金吧档案1.24250.04%1.24200.00%0.04%1.2420

268000253景顺长城景兴信用纯债C估算图基金吧档案1.25940.04%1.25900.00%0.04%1.2590
269000561南方启元A估算图基金吧档案1.10740.04%1.10800.09%-0.05%1.1070
270000502华富恒富分级债券B估算图基金吧档案1.03540.04%1.0360---------

271000394融通通源短融债券A估算图基金吧档案1.06550.04%1.06500.00%0.04%1.0650
272000562南方启元C估算图基金吧档案1.09840.04%1.09900.09%-0.05%1.0980
273000188华泰柏瑞丰盛纯债债券C估算图基金吧档案1.06340.04%1.06300.00%0.04%1.0630
274000372中银惠利半年定期开放债券估算图基金吧档案1.06140.04%1.0620---------

275000490光大保德信岁末红利纯债C估算图基金吧档案1.05540.04%1.05500.00%0.04%1.0550
276160515博时安丰18个月定开债券估算图基金吧档案1.04240.04%1.04200.00%0.04%1.0420

277000257上投岁岁盈定开债券A估算图基金吧档案1.05740.04%1.05800.09%-0.05%1.0570

278000187华泰柏瑞丰盛纯债债券A估算图基金吧档案1.07240.04%1.07200.00%0.04%1.0720
279000356南方丰元C估算图基金吧档案1.12040.04%1.12100.09%-0.05%1.1200
280000287银华永利债券A估算图基金吧档案1.28950.04%1.29000.08%-0.04%1.2890
281000288银华永利债券C估算图基金吧档案1.27750.04%1.27700.00%0.04%1.2770
282000272中邮定期开放债券C估算图基金吧档案1.14240.04%1.1440---------

283000504中信建投稳信一年C估算图基金吧档案1.03140.04%1.03100.00%0.04%1.0310

284162712广发聚利债券(LOF)估算图基金吧档案1.42750.04%1.42800.07%-0.03%1.4270
285162715广发聚源债券(LOF)A估算图基金吧档案1.12440.04%1.12500.09%-0.05%1.1240
286162716广发聚源债券(LOF)C估算图基金吧档案1.11040.04%1.11100.09%-0.05%1.1100
287000358大成景祥分级债券B估算图基金吧档案1.93980.04%1.93900.00%0.04%1.9390

288000728工银目标收益一年定开债券估算图基金吧档案1.14450.04%1.1490---------

289166021中欧添利估算图基金吧档案1.13750.04%1.1390---------

290000563南方通利A估算图基金吧档案1.04840.04%1.04900.10%-0.06%1.0480
291000413国开岁月鎏金定开信用债C估算图基金吧档案1.07540.04%1.0790---------

292000500华富恒富分级债券估算图基金吧档案1.03040.04%1.0320---------

293000386景顺长城景颐双利债券C估算图基金吧档案1.38860.04%1.38900.07%-0.03%1.3880
294000489光大保德信岁末红利纯债A估算图基金吧档案1.05840.04%1.05800.00%0.04%1.0580
295000235诺安稳固收益一年定开债券估算图基金吧档案1.03740.04%1.0390---------

296233012大摩多元收益债券A估算图基金吧档案1.64560.04%1.64500.00%0.04%1.6450
297160134南方聚利C估算图基金吧档案1.03250.04%1.03200.00%0.04%1.0320

298000840上投摩根纯债丰利债券C估算图基金吧档案1.03240.04%1.03200.00%0.04%1.0320
299166004中欧稳健债券C估算图基金吧档案1.05620.04%1.05640.06%-0.02%1.0558
300519121浦银6个月定期开放债券A估算图基金吧档案1.08840.04%1.0890---------

301000194银华信用四季红债券估算图基金吧档案1.05540.04%1.05600.09%-0.05%1.0550
302000201诺安泰鑫一年定期开放债券A估算图基金吧档案1.04540.04%1.0470---------

303519743交银丰润收益债券A估算图基金吧档案1.07340.04%1.0740---------

304400030东方添益债券估算图基金吧档案1.14990.04%1.15030.07%-0.03%1.1495
305000191富国信用债债券A估算图基金吧档案1.02840.04%1.02900.10%-0.06%1.0280
306000736诺安聚利债券A估算图基金吧档案1.12940.04%1.13000.09%-0.05%1.1290
307002603工银瑞丰纯债半年定开债券估算图基金吧档案1.02140.04%1.0230---------

308519745交银丰润收益债券C估算图基金吧档案1.06840.04%1.0690---------

309000385景顺长城景颐双利债券A估算图基金吧档案1.40360.04%1.40300.00%0.04%1.4030
310000737诺安聚利债券C估算图基金吧档案1.12040.04%1.12000.00%0.04%1.1200
311160618鹏华丰泽债券(LOF)估算图基金吧档案1.12350.04%1.12300.00%0.04%1.1230
312000186华泰柏瑞季季红债券估算图基金吧档案1.01640.04%1.01700.10%-0.06%1.0160
313000255长城增强收益定开债券C估算图基金吧档案1.07840.04%1.07900.09%-0.05%1.0780

314000138民生加银岁岁增利C估算图基金吧档案1.09440.04%1.0970---------

315000503中信建投稳信一年A估算图基金吧档案1.04340.04%1.04300.00%0.04%1.0430

316128013国投瑞银纯债B估算图基金吧档案1.05740.04%1.05700.00%0.04%1.0570
317000564南方通利C估算图基金吧档案1.04840.04%1.04800.00%0.04%1.0480
318150162银华永益分级债券B估算图基金吧档案1.55170.04%1.55200.06%-0.02%1.5510

319000938华商稳固添利债券C估算图基金吧档案1.06740.04%1.06700.00%0.04%1.0670
320000839上投摩根纯债丰利债券A估算图基金吧档案1.03240.04%1.03300.10%-0.06%1.0320
321000937华商稳固添利债券A 估算图基金吧档案1.07440.04%1.07400.00%0.04%1.0740
322000252景顺长城景兴信用纯债A估算图基金吧档案1.27450.04%1.27500.08%-0.04%1.2740
323000355南方丰元A估算图基金吧档案1.12840.04%1.12800.00%0.04%1.1280
324000412国开岁月鎏金定开信用债A估算图基金吧档案1.07840.04%1.0820---------

325370026上投轮动添利债券C估算图基金吧档案1.01040.04%1.01000.00%0.04%1.0100
326001785民生加银岁岁增利债券D估算图基金吧档案1.05440.04%1.0570---------

327001661博时信用债纯债债券C估算图基金吧档案1.03240.04%1.03300.10%-0.06%1.0320

328001546博时裕盈纯债债券估算图基金吧档案1.02180.04%1.02200.06%-0.02%1.0214

329000113嘉实如意宝定期债券A估算图基金吧档案1.17750.04%1.17800.09%-0.05%1.1770

330000033易方达信用债债券C估算图基金吧档案1.20240.04%1.20200.00%0.04%1.2020
331000244天弘稳利定期开放债券A估算图基金吧档案1.25350.04%1.25300.00%0.04%1.2530

332001847国寿安保尊盈一年定期开放债券A估算图基金吧档案1.01240.04%1.0140---------

333001848国寿安保尊盈一年定期开放债券C估算图基金吧档案1.00940.04%1.0110---------

334000258上投岁岁盈定开债券C估算图基金吧档案1.05340.04%1.05300.00%0.04%1.0530

335001655大摩收益18个月开放债券估算图基金吧档案1.04540.04%1.0490---------

336270048广发纯债债券A估算图基金吧档案1.20540.04%1.20500.00%0.04%1.2050
337161618融通岁岁添利债券A估算图基金吧档案1.08350.04%1.08300.00%0.04%1.0830

338160131南方聚利1年定期开放债券(LOF)A估算图基金吧档案1.03350.04%1.03300.00%0.04%1.0330

339001872嘉实丰益信用定期债券C估算图基金吧档案1.01440.04%1.01400.00%0.04%1.0140

340000005嘉实增强信用定期债券估算图基金吧档案1.03340.04%1.03300.00%0.04%1.0330

341161619融通岁岁添利债券B估算图基金吧档案1.08050.04%1.08100.09%-0.05%1.0800

342000766上投岁岁盈定开债券D估算图基金吧档案1.05340.04%1.05300.00%0.04%1.0530

343000271中邮定期开放债券A估算图基金吧档案1.15340.04%1.1550---------

344000765上投岁岁盈定开债券B估算图基金吧档案1.05840.04%1.05800.00%0.04%1.0580

345519122浦银6个月定期开放债券C估算图基金吧档案1.08640.04%1.0870---------

346001873嘉实增强收益定期债券C估算图基金吧档案1.01440.04%1.01400.00%0.04%1.0140

347000694鑫元鸿利债券估算图基金吧档案1.16640.04%1.16700.09%-0.05%1.1660
348000254长城增强收益定开债券A估算图基金吧档案1.07740.04%1.07800.09%-0.05%1.0770

349121013国投瑞银纯债A估算图基金吧档案1.05640.04%1.05700.09%-0.05%1.0560
350000943工银中高等级信用债债券A估算图基金吧档案1.03040.04%1.03100.10%-0.06%1.0300
351002150博时裕和纯债估算图基金吧档案1.01750.04%1.01720.01%0.03%1.0171

352001859大摩增值18个月开放债券A估算图基金吧档案1.02540.04%1.0280---------

353002591中欧信用增利债券(LOF)E估算图基金吧档案1.06340.04%1.06400.09%-0.05%1.0630

354002592中欧纯债债券(LOF)E估算图基金吧档案1.36450.04%1.36400.00%0.04%1.3640

355002477博时安瑞18个月定期开放债券C估算图基金吧档案1.01940.04%1.0220---------

356001911博时裕恒纯债债券估算图基金吧档案1.02100.04%1.02100.04%0.00%1.0206

357001960华福瑞益估算图基金吧档案1.02540.04%1.02600.10%-0.06%1.0250
358002568博时裕发纯债估算图基金吧档案1.01240.04%1.01200.00%0.04%1.0120
359002479中欧天添债券C估算图基金吧档案1.01340.04%1.0150---------

360002508华宝宝鑫债券A估算图基金吧档案1.01220.04%1.01250.07%-0.03%1.0118

361002509华宝宝鑫债券C估算图基金吧档案1.01130.04%1.01160.07%-0.03%1.0109

362002478中欧天添债券A估算图基金吧档案1.01440.04%1.0160---------

363001963中欧天禧债券估算图基金吧档案1.02740.04%1.02800.10%-0.06%1.0270
364002552华夏恒利定开债券估算图基金吧档案1.02450.04%1.0260---------

365002579融通增利债券估算图基金吧档案1.01540.04%1.01600.10%-0.06%1.0150

366002600易方达裕景添利6个月定开债券估算图基金吧档案1.01340.04%1.0160---------

367002519博时裕景纯债估算图基金吧档案1.01840.04%1.01900.10%-0.06%1.0180
368001575华福稳健债券估算图基金吧档案1.01840.04%1.01800.00%0.04%1.0180
369070033嘉实增强收益定期债券A估算图基金吧档案1.02840.04%1.02800.00%0.04%1.0280

370161902万家增强收益债券估算图基金吧档案1.10400.04%1.1034-0.02%0.06%1.1036
371001011华夏希望债券A估算图基金吧档案1.15150.04%1.1500-0.09%0.13%1.1510
372161603融通债券A/B估算图基金吧档案1.23840.04%1.23900.08%-0.04%1.2380
373002086大成景安短融债券E估算图基金吧档案1.19980.04%1.19950.01%0.03%1.1994

374000305中银中高等级债券估算图基金吧档案1.12540.04%1.12600.09%-0.05%1.1250

375160721嘉实中证中期企业债指数C估算图基金吧档案1.20740.04%1.20780.07%-0.03%1.2070
376161813银华信用债券(LOF)估算图基金吧档案1.28050.04%1.28100.08%-0.04%1.2800
377001946东方红信用债债券C估算图基金吧档案1.02940.04%1.02900.00%0.04%1.0290
378001964诺安泰鑫一年定期开放债券C估算图基金吧档案1.04440.04%1.04400.00%0.04%1.0440

379372010上投强化债券A估算图基金吧档案1.27950.04%1.27900.00%0.04%1.2790
380002396鹏华丰尚定期开放债券B估算图基金吧档案1.01740.04%1.0200---------

381002551嘉实稳泰债券估算图基金吧档案1.01740.04%1.01700.00%0.04%1.0170

382001999博时安荣18个月定期开放债券估算图基金吧档案1.01340.04%1.0140---------

383001941融通通源短融债券B估算图基金吧档案1.06950.04%1.06900.00%0.04%1.0690

384002215招商招益一年定开债估算图基金吧档案1.02170.04%1.0225---------

385002175博时裕乾纯债A估算图基金吧档案1.03140.04%1.03200.10%-0.06%1.0310

386002476博时安瑞18个月定期开放债券A估算图基金吧档案1.02140.04%1.0230---------

387519667银河银信添利债券A估算图基金吧档案1.09110.04%1.09140.07%-0.03%1.0906
388001860大摩增值18个月开放债券C估算图基金吧档案1.02340.04%1.0260---------

389001794华福朝阳债券估算图基金吧档案1.02240.04%1.02300.10%-0.06%1.0220
390519762交银裕通纯债债券A估算图基金吧档案1.01540.04%1.01600.10%-0.06%1.0150

391002395鹏华丰尚定期开放债券A估算图基金吧档案1.01840.04%1.0210---------

392002274中邮纯债聚利债券A估算图基金吧档案1.02340.04%1.02300.00%0.04%1.0230

393002275中邮纯债聚利债券C估算图基金吧档案1.02240.04%1.02200.00%0.04%1.0220

394000944工银中高等级信用债债券B估算图基金吧档案1.02740.04%1.02800.10%-0.06%1.0270
395002198博时裕达纯债债券估算图基金吧档案1.01260.04%1.01230.01%0.03%1.0122

396519763交银裕通纯债债券C估算图基金吧档案1.01340.04%1.01300.00%0.04%1.0130

397002404博时裕乾纯债C估算图基金吧档案1.02440.04%1.02500.10%-0.06%1.0240

398002638兴业天融债券估算图基金吧档案1.01640.04%1.01700.10%-0.06%1.0160

399582002东吴增利债券A估算图基金吧档案1.29550.04%1.29500.00%0.04%1.2950
400001945东方红信用债债券A估算图基金吧档案1.03240.04%1.03200.00%0.04%1.0320
401001993博时裕泰纯债债券估算图基金吧档案1.04500.04%1.04520.06%-0.02%1.0446

402270009广发增强债券估算图基金吧档案1.37240.03%1.37300.07%-0.04%1.3720
403481012工银深证红利联接估算图基金吧档案1.08910.03%1.09360.44%-0.41%1.0888
404000185工银添福债券B估算图基金吧档案1.65250.03%1.65400.12%-0.09%1.6520
405000015华夏纯债债券A估算图基金吧档案1.17140.03%1.17200.09%-0.06%1.1710
406000016华夏纯债债券C估算图基金吧档案1.15640.03%1.15600.00%0.03%1.1560
407240012华宝增强债券A估算图基金吧档案1.47040.03%1.46990.00%0.03%1.4699
408240013华宝增强债券B估算图基金吧档案1.42680.03%1.42630.00%0.03%1.4263
409510080长盛全债指数强债估算图基金吧档案1.49380.03%1.4926-0.05%0.08%1.4934
410040019华安稳固收益债券C估算图基金吧档案1.10930.03%1.10900.00%0.03%1.1090
411161716招商双债增强债券(LOF)估算图基金吧档案1.07330.03%1.07300.00%0.03%1.0730

412161822银华中证中票50指数债券C估算图基金吧档案1.21640.03%1.21600.00%0.03%1.2160
413164812工银瑞信增利债券(LOF)估算图基金吧档案1.01530.03%1.01500.00%0.03%1.0150
414000077工银信用纯债一年定开债券C估算图基金吧档案1.28140.03%1.2830---------

415253020国联安德盛增利债A估算图基金吧档案1.33140.03%1.33100.00%0.03%1.3310
416253021国联安德盛增利债B估算图基金吧档案1.31540.03%1.31600.08%-0.05%1.3150
417000346建信安心回报两年定开债券A估算图基金吧档案1.01640.03%1.01600.00%0.03%1.0160

418000088嘉实中证金边中期国债ETF联接C估算图基金吧档案1.10180.03%1.10160.01%0.02%1.1015
419070037嘉实纯债债券A估算图基金吧档案1.17840.03%1.17900.08%-0.05%1.1780
420070038嘉实纯债债券C估算图基金吧档案1.17540.03%1.17600.09%-0.06%1.1750
421261001景顺长城稳定债券A估算图基金吧档案1.12040.03%1.12000.00%0.03%1.1200
422261101景顺长城稳定债券C估算图基金吧档案1.09240.03%1.09300.09%-0.06%1.0920
423161824银华永兴纯债债券(LOF)C估算图基金吧档案1.02430.03%1.02500.10%-0.07%1.0240
424217203招商安泰债券B估算图基金吧档案1.24530.03%1.24520.02%0.01%1.2449
425164206天弘添利债券(LOF)估算图基金吧档案1.03530.03%1.03500.00%0.03%1.0350
426233005大摩强收益债券估算图基金吧档案1.62420.03%1.62380.01%0.02%1.6237
427040041华安纯债债券C估算图基金吧档案1.06630.03%1.06600.00%0.03%1.0660
428519153新华纯债添利C估算图基金吧档案1.28840.03%1.28800.00%0.03%1.2880
429660102农银恒久增利债券C估算图基金吧档案1.34710.03%1.34690.01%0.02%1.3467
430590009中邮稳定收益债券A估算图基金吧档案1.16740.03%1.16700.00%0.03%1.1670
431370022上投分红添利债券B估算图基金吧档案1.08330.03%1.08300.00%0.03%1.0830
432000142融通通泰保本混合A估算图基金吧档案1.00230.03%1.00200.00%0.03%1.0020
433000202富国目标收益两年期纯债债券估算图基金吧档案1.06030.03%1.06000.00%0.03%1.0600

434020035国泰上证5年期国债ETF联接A估算图基金吧档案0.98730.03%0.98700.00%0.03%0.9870
435550006信诚经典优债债券A估算图基金吧档案1.19240.03%1.19400.17%-0.14%1.1920
436519718交银纯债A估算图基金吧档案1.03330.03%1.03400.10%-0.07%1.0330
437519723交银双轮A估算图基金吧档案1.05130.03%1.05100.00%0.03%1.0510
438519725交银双轮C估算图基金吧档案1.04530.03%1.04500.00%0.03%1.0450
439530017建信双息红利债券A估算图基金吧档案1.20040.03%1.20000.00%0.03%1.2000
440530021建信纯债A估算图基金吧档案1.20340.03%1.20300.00%0.03%1.2030
441253030国联安信心增益债券估算图基金吧档案1.03830.03%1.0360-0.19%0.22%1.0380
442000074工银信用纯债一年定开债券A估算图基金吧档案1.29840.03%1.3000---------

443000195工银保本3号混合A估算图基金吧档案1.00030.03%1.0010---------

444200009长城稳健增利估算图基金吧档案1.17430.03%1.17400.00%0.03%1.1740
445200013长城积极增利债券A估算图基金吧档案1.37640.03%1.37700.07%-0.04%1.3760
446160810长盛同丰债券(LOF)估算图基金吧档案1.18840.03%1.18900.08%-0.05%1.1880
447161014富国汇利回报分级债券估算图基金吧档案1.04730.03%1.04700.00%0.03%1.0470

448161119易方达新综合债券A估算图基金吧档案1.21800.03%1.2170-0.05%0.08%1.2176
449000197富国目标收益一年期纯债债券估算图基金吧档案1.02330.03%1.02300.00%0.03%1.0230

450217003招商安泰债券A估算图基金吧档案1.21960.03%1.21950.02%0.01%1.2192
451000205易方达投资级信用债债券A估算图基金吧档案1.12330.03%1.12300.00%0.03%1.1230
452200113长城积极增利债券C估算图基金吧档案1.34340.03%1.34300.00%0.03%1.3430
453202212南方保本估算图基金吧档案1.38440.03%1.38500.07%-0.04%1.3840

454000024大摩双利增强债券A估算图基金吧档案1.31140.03%1.31100.00%0.03%1.3110
455000281博时双债增强债券C估算图基金吧档案1.20240.03%1.20300.08%-0.05%1.2020

456164208天弘丰利分级债券(LOF)估算图基金吧档案1.11990.03%1.12000.04%-0.01%1.1196
457310378申万菱信添益宝债券A估算图基金吧档案1.11030.03%1.11100.09%-0.06%1.1100
458310379申万菱信添益宝债券B估算图基金吧档案1.11030.03%1.11100.09%-0.06%1.1100
459160129南方金利C估算图基金吧档案1.02440.03%1.02400.00%0.03%1.0240

460000022南方中票A估算图基金吧档案1.17540.03%1.17600.08%-0.05%1.1751
461000280博时双债增强债券A估算图基金吧档案1.21140.03%1.21300.17%-0.14%1.2110

462288102华夏稳定双利债券估算图基金吧档案1.08360.03%1.08330.01%0.02%1.0832
463000104华宸信用增利债券估算图基金吧档案1.05930.03%1.06000.09%-0.06%1.0590

464000111易方达纯债1年定开债券A估算图基金吧档案1.04930.03%1.0510---------
465290009泰信周期债券估算图基金吧档案1.12740.03%1.12800.09%-0.06%1.1270
466001023华夏亚债中国指数C估算图基金吧档案1.13030.03%1.13100.09%-0.06%1.1300
467519152新华纯债添利A估算图基金吧档案1.30540.03%1.30600.08%-0.05%1.3050
468650002英大纯债C类估算图基金吧档案1.07530.03%1.07590.08%-0.05%1.0750
469660002农银恒久增利债券A估算图基金吧档案1.37600.03%1.37570.01%0.02%1.3756
470100058富国产业债债券估算图基金吧档案1.04330.03%1.04300.00%0.03%1.0430
471100068富国纯债C估算图基金吧档案1.03530.03%1.0340-0.10%0.13%1.0350
472000025大摩双利增强债券C估算图基金吧档案1.30740.03%1.30700.00%0.03%1.3070
473110035易方达双债强债A估算图基金吧档案1.25440.03%1.25400.00%0.03%1.2540
474110036易方达双债强债C估算图基金吧档案1.23040.03%1.23000.00%0.03%1.2300
475000151诺安信用一年定开债券估算图基金吧档案1.08030.03%1.08000.00%0.03%1.0800
476000153大成景旭纯债C估算图基金吧档案1.13240.03%1.13300.09%-0.06%1.1320
477000152大成景旭纯债A估算图基金吧档案1.14340.03%1.14400.09%-0.06%1.1430
478000266易方达恒久添利1年定开债券C估算图基金吧档案1.12630.03%1.1280---------

479519973长信纯债一年定开债券A估算图基金吧档案1.08940.03%1.0902---------

480164302新华惠鑫分级债券估算图基金吧档案1.71940.03%1.71900.00%0.03%1.7190

481000403工银纯债债券B估算图基金吧档案1.25840.03%1.25900.08%-0.05%1.2580
482000624华富恒财分级债券B估算图基金吧档案1.01530.03%1.01600.10%-0.07%1.0150

483000338鹏华双债保利债券估算图基金吧档案1.13750.03%1.13750.03%0.00%1.1372

484000345鹏华丰融定期开放债券估算图基金吧档案1.16840.03%1.16900.09%-0.06%1.1680

485000206易方达投资级信用债债券C估算图基金吧档案1.12130.03%1.12100.00%0.03%1.1210
486000227华安年年红债券A估算图基金吧档案1.04830.03%1.0490---------

487000396汇添富安心中国债券C估算图基金吧档案1.15540.03%1.15500.00%0.03%1.1550
488000414嘉实绝对收益策略定期混合估算图基金吧档案1.16230.03%1.1610-0.09%0.12%1.1620

489519161新华安享惠金定开债券C估算图基金吧档案1.15730.03%1.1580---------

490000352国富恒丰定期债券C估算图基金吧档案1.01830.03%1.0220---------

491000351国富恒丰定期债券A估算图基金吧档案1.02030.03%1.0230---------

492000302国泰淘金互联网债券估算图基金吧档案1.17240.03%1.17210.01%0.02%1.1720
493000139富国国有企业债债券A估算图基金吧档案1.00730.03%1.00800.10%-0.07%1.0070
494000497财通纯债债券估算图基金吧档案1.03430.03%1.03500.10%-0.07%1.0340

495000388泰达宏利瑞利债券B估算图基金吧档案1.04330.03%1.04400.10%-0.07%1.0430

496000415大摩稳定添利18个月定开债券A估算图基金吧档案1.08930.03%1.0910---------

497675013西部利得稳健双利债券C估算图基金吧档案1.06230.03%1.06200.00%0.03%1.0620
498686868浙商聚盈信用债债券A估算图基金吧档案1.19330.03%1.19300.00%0.03%1.1930
499000672工银绝对收益混合发起B估算图基金吧档案1.06030.03%1.0590-0.09%0.12%1.0600
500000510诺安永鑫收益一年定开债券估算图基金吧档案1.07830.03%1.07800.00%0.03%1.0780
501000416大摩稳定添利18个月定开债券C估算图基金吧档案1.08030.03%1.0820---------

502000437融通月月添利定开债券A估算图基金吧档案1.06130.03%1.06200.09%-0.06%1.0610

503000427大成信用增利一年定开债券C估算图基金吧档案1.05430.03%1.05500.09%-0.06%1.0540

504000402工银纯债债券A估算图基金吧档案1.26940.03%1.27000.08%-0.05%1.2690
505000622华富恒财分级债券估算图基金吧档案1.01530.03%1.01500.00%0.03%1.0150

506162215泰达宏利聚利债券(LOF)估算图基金吧档案1.01640.03%1.01600.00%0.03%1.0160

507000669国寿安保尊享债券C估算图基金吧档案1.25930.03%1.26000.08%-0.05%1.2590
508000265易方达恒久添利1年定开债券A估算图基金吧档案1.13430.03%1.1370---------

509000216华安黄金易ETF联接A估算图基金吧档案1.07070.03%1.0639-0.61%0.64%1.0704
510000813鑫元合享分级债券估算图基金吧档案1.04430.03%1.0460---------

511161823银华永兴纯债债券(LOF)A估算图基金吧档案1.02630.03%1.02700.10%-0.07%1.0260

512000419大摩优质信价纯债A估算图基金吧档案1.13330.03%1.13300.00%0.03%1.1330
513000899华富恒稳纯债债券C 估算图基金吧档案1.08130.03%1.08100.00%0.03%1.0810
514000998南方双元C 估算图基金吧档案1.05530.03%1.05500.00%0.03%1.0550
515000997南方双元A估算图基金吧档案1.05730.03%1.05700.00%0.03%1.0570
516000420大摩优质信价纯债C估算图基金吧档案1.12930.03%1.12900.00%0.03%1.1290
517519062海富通阿尔法对冲估算图基金吧档案1.21040.03%1.21100.08%-0.05%1.2100
518519749交银丰泽收益债券A估算图基金吧档案1.06030.03%1.0610---------

519002633鑫元双债增强债券C估算图基金吧档案1.01130.03%1.01200.10%-0.07%1.0110

520000421华泰柏瑞丰汇债券A估算图基金吧档案1.08130.03%1.0800-0.09%0.12%1.0810
521000422华泰柏瑞丰汇债券C估算图基金吧档案1.07130.03%1.0700-0.09%0.12%1.0710
522686869浙商聚盈信用债债券C估算图基金吧档案1.17530.03%1.17600.09%-0.06%1.1750
523001055博时产业债纯债债券A估算图基金吧档案1.07830.03%1.07900.09%-0.06%1.0780
524166008中欧增强回报债券(LOF)A估算图基金吧档案1.03500.03%1.03510.04%-0.01%1.0347
525000585嘉实对冲套利定期混合估算图基金吧档案1.06030.03%1.06000.00%0.03%1.0600

526519051海富通一年定开债券A估算图基金吧档案1.82450.03%1.8260---------

527519972长信纯债一年定开债券C估算图基金吧档案1.08620.03%1.0869---------

528000347建信安心回报两年定开债券C估算图基金吧档案1.01440.03%1.01400.00%0.03%1.0140

529550007信诚经典优债债券B估算图基金吧档案1.18840.03%1.19000.17%-0.14%1.1880
530000774天弘瑞利分级债券估算图基金吧档案1.15230.03%1.15300.09%-0.06%1.1520

531040026华安信用四季红债券估算图基金吧档案1.07530.03%1.07600.09%-0.06%1.0750
532000286银华信用季季红债券估算图基金吧档案1.02230.03%1.02200.00%0.03%1.0220
533161827银华永益分级债券估算图基金吧档案1.40750.03%1.40800.07%-0.04%1.4070

534040040华安纯债债券A估算图基金吧档案1.06430.03%1.06400.00%0.03%1.0640
535370021上投分红添利债券A估算图基金吧档案1.08330.03%1.08300.00%0.03%1.0830
536000469富国目标齐利一年期纯债债券估算图基金吧档案1.09340.03%1.09300.00%0.03%1.0930

537675011西部利得稳健双利债券A估算图基金吧档案1.08030.03%1.0790-0.09%0.12%1.0800
538000776天弘瑞利分级债券B估算图基金吧档案1.18540.03%1.18600.08%-0.05%1.1850

539400009东方稳健债券估算图基金吧档案1.20730.03%1.20700.00%0.03%1.2070
540001021华夏亚债中国指数A估算图基金吧档案1.15330.03%1.15400.09%-0.06%1.1530
541001059中金绝对收益估算图基金吧档案1.04830.03%1.04800.00%0.03%1.0480

542000753华宝兴业量化对冲混合A估算图基金吧档案1.17440.03%1.17400.00%0.03%1.1740
543000844南方绝对收益估算图基金吧档案1.12630.03%1.12600.00%0.03%1.1260

544519129浦银安盛月月盈定期支付债券C估算图基金吧档案1.09630.03%1.0960---------

545000992广发对冲估算图基金吧档案1.13830.03%1.1370---------

546000631中银聚利分级债券估算图基金吧档案1.02230.03%1.02300.10%-0.07%1.0220

547000668国寿安保尊享债券A估算图基金吧档案1.26330.03%1.26400.08%-0.05%1.2630
548000426大成信用增利一年定开债券A估算图基金吧档案1.05630.03%1.05700.09%-0.06%1.0560

549000909鑫元合丰分级债券估算图基金吧档案1.07530.03%1.0770---------

550531017建信双息红利债券C估算图基金吧档案1.16040.03%1.16000.00%0.03%1.1600
551000141富国国有企业债C级估算图基金吧档案1.00630.03%1.00600.00%0.03%1.0060
552000817中银安心回报估算图基金吧档案1.04730.03%1.0480---------

553160128南方金利A估算图基金吧档案1.02640.03%1.02600.00%0.03%1.0260

554519519华泰柏瑞稳本增利债券A估算图基金吧档案1.00700.03%1.0063-0.04%0.07%1.0067
555519128浦银安盛月月盈定期支付债券A估算图基金吧档案1.10330.03%1.1030---------

556161120易方达新综合债券C估算图基金吧档案1.20780.03%1.2068-0.05%0.08%1.2074
557001776中欧兴利债券估算图基金吧档案1.03230.03%1.03200.00%0.03%1.0320

558000327南方丰合估算图基金吧档案1.03930.03%1.04000.10%-0.07%1.0390

559000196工银保本3号混合B估算图基金吧档案1.00030.03%1.0010---------

560161713招商信用添利债券(LOF)估算图基金吧档案1.02030.03%1.02000.00%0.03%1.0200

561519985长信纯债壹号债券估算图基金吧档案1.36680.03%1.36680.03%0.00%1.3664
562460003华泰柏瑞稳本增利债券B估算图基金吧档案0.97690.03%0.9762-0.04%0.07%0.9766
563001512易方达中债3-5年期国债指数估算图基金吧档案1.07330.03%1.07300.00%0.03%1.0730

564001889中欧增强回报债券(LOF)E估算图基金吧档案1.03010.03%1.03020.04%-0.01%1.0298

565519953长信富海纯债一年定开债券估算图基金吧档案1.06760.03%1.0680---------

566100066富国纯债A估算图基金吧档案1.03830.03%1.03800.00%0.03%1.0380
567001750景顺长城景瑞收益定期开放债券估算图基金吧档案1.05730.03%1.05800.09%-0.06%1.0570

568001578博时裕瑞纯债债券估算图基金吧档案1.01390.03%1.01370.01%0.02%1.0136

569161506银河通利债券(LOF)C估算图基金吧档案1.10630.03%1.10700.09%-0.06%1.1060
570001641富国绝对收益多策略定期开放混合发起式估算图基金吧档案1.00530.03%1.0040-0.10%0.13%1.0050

571001213华润元大稳健债券C估算图基金吧档案1.01430.03%1.01500.10%-0.07%1.0140
572001212华润元大稳健债券A估算图基金吧档案1.01630.03%1.01600.00%0.03%1.0160
573001073华泰柏瑞量化绝对收益混合估算图基金吧档案1.02040.03%1.0188-0.13%0.16%1.0201

574519160新华安享惠金定开债券A估算图基金吧档案1.17030.03%1.1710---------

575000217华安黄金易ETF联接C估算图基金吧档案1.06800.03%1.0612-0.61%0.64%1.0677
576161821银华中证中票50指数债券A估算图基金吧档案1.22740.03%1.22800.08%-0.05%1.2270
577001792大成绝对收益策略混合C估算图基金吧档案0.98630.03%0.98600.00%0.03%0.9860
578002470泰达多元回报债券A估算图基金吧档案1.00930.03%1.00900.00%0.03%1.0090
579000023南方中票C估算图基金吧档案1.16570.03%1.16630.08%-0.05%1.1654
580161505银河通利债券(LOF)A估算图基金吧档案1.06530.03%1.06600.09%-0.06%1.0650

581001791大成绝对收益策略混合A估算图基金吧档案0.99630.03%0.99600.00%0.03%0.9960
582001819兴全稳益债券估算图基金吧档案1.01150.03%1.0110-0.02%0.05%1.0210

583002487汇添富稳添利定期开放债券A估算图基金吧档案1.01730.03%1.0200---------

584002488汇添富稳添利定期开放债券C估算图基金吧档案1.01630.03%1.0190---------

585002284长盛同裕纯债C估算图基金吧档案1.00730.03%1.00700.00%0.03%1.0070
586002283长盛同裕纯债A估算图基金吧档案1.00830.03%1.00800.00%0.03%1.0080
587000752博时优势收益信用债券估算图基金吧档案1.01730.03%1.01800.10%-0.07%1.0170

588001565永赢量化混合发起式估算图基金吧档案0.84330.03%0.8420-0.12%0.15%0.8430
589020029国泰创利债券估算图基金吧档案1.03230.03%1.03200.00%0.03%1.0320
590020036国泰上证5年期国债ETF联接C估算图基金吧档案0.99330.03%0.99400.10%-0.07%0.9930
591000112易方达纯债1年定开债券C估算图基金吧档案1.04030.03%1.0420---------
592000147易方达高等级信用债A估算图基金吧档案1.14730.03%1.14800.09%-0.06%1.1470
593000148易方达高等级信用债C估算图基金吧档案1.13130.03%1.13100.00%0.03%1.1310
594519955长信富民纯债一年定期开放债券估算图基金吧档案1.07730.03%1.0779---------

595001299兴业添利债券估算图基金吧档案1.02030.03%1.02000.00%0.03%1.0200

596001369兴业稳固收益两年理财债券估算图基金吧档案1.00630.03%1.0070---------

597160124南方中证50债券C估算图基金吧档案1.18030.03%1.18050.05%-0.02%1.1799

598000438融通月月添利定开债券B估算图基金吧档案1.06230.03%1.06300.09%-0.06%1.0620

599001531招商安益保本混合估算图基金吧档案1.05730.03%1.05800.09%-0.06%1.0570
600000087嘉实中证金边中期国债ETF联接A估算图基金吧档案1.10580.03%1.10560.01%0.02%1.1055
601002632鑫元双债增强债券A估算图基金吧档案1.01230.03%1.01300.10%-0.07%1.0120

602002500德邦纯债9个月定开债C估算图基金吧档案1.02120.03%1.0218---------

603002491银华添益定期开放债券估算图基金吧档案1.02540.03%1.0280---------

604002471泰达多元回报债券C估算图基金吧档案1.00930.03%1.00900.00%0.03%1.0090
605002452民生加银和鑫债券估算图基金吧档案1.03230.03%1.03200.00%0.03%1.0320

606002336创金合信尊享纯债估算图基金吧档案1.02140.03%1.02200.10%-0.07%1.0210
607590010中邮稳定收益债券C估算图基金吧档案1.15440.03%1.15500.09%-0.06%1.1540
608002337创金合信尊盈纯债债券估算图基金吧档案1.01430.03%1.0130-0.10%0.13%1.0390
609002438创金合信尊盛纯债估算图基金吧档案1.01830.03%1.01900.10%-0.07%1.0180
610002445兴业丰泰债券估算图基金吧档案1.01130.03%1.01100.00%0.03%1.0110

611519940长信富全纯债一年定开债券C估算图基金吧档案1.01370.03%1.0145---------

612000898华富恒稳纯债债券A估算图基金吧档案1.09030.03%1.0890-0.09%0.12%1.0900
613519748交银丰享收益债券C估算图基金吧档案1.05830.03%1.0590---------

614002285长盛同裕纯债E估算图基金吧档案1.00830.03%1.00800.00%0.03%1.0080

615002716博时裕通纯债债券A估算图基金吧档案1.01830.03%1.01900.10%-0.07%1.0180

616002464创金合信尊利纯债估算图基金吧档案1.01530.03%1.01500.00%0.03%1.0150
617002466博时裕新纯债估算图基金吧档案1.01740.03%1.01760.05%-0.02%1.0171
618002138泓德裕泰债券A估算图基金吧档案1.02440.03%1.02500.10%-0.07%1.0240
619001976海富通一年定开债券C估算图基金吧档案1.82050.03%1.8220---------

620002527南方安享绝对收益估算图基金吧档案1.00030.03%0.9990-0.10%0.13%1.0000

621650001英大纯债A类估算图基金吧档案1.11180.03%1.11240.08%-0.05%1.1115
622002169永赢稳益债券估算图基金吧档案1.00830.03%1.00800.00%0.03%1.0080

623000184工银添福债券A估算图基金吧档案1.67650.03%1.67800.12%-0.09%1.6760
624002224中邮绝对收益策略定期开放混合估算图基金吧档案0.98130.03%0.9630---------

625001653德邦纯债18个月定期开放债券C估算图基金吧档案1.01290.03%1.0129---------

626001545博时裕嘉纯债估算图基金吧档案1.00370.03%1.00360.02%0.01%1.0034

627002268兴业丰利债券估算图基金吧档案1.01030.03%1.01000.00%0.03%1.0100

628002524兴业福益债券估算图基金吧档案1.00330.03%1.00300.00%0.03%1.0030

629001912中欧强势多策略债券估算图基金吧档案1.04530.03%1.0460---------

630001896泰达宏利绝对混合估算图基金吧档案0.99930.03%0.9960-0.30%0.33%0.9990

631002188鹏华丰华债券估算图基金吧档案1.01060.03%1.01080.05%-0.02%1.0103

632160123南方中证50债券A估算图基金吧档案1.20550.03%1.20580.06%-0.03%1.2051

633000395汇添富安心中国债券A估算图基金吧档案1.15840.03%1.15800.00%0.03%1.1580
634002354博时裕腾纯债估算图基金吧档案1.01530.03%1.01550.05%-0.02%1.0150

635519941长信富全纯债一年定开债券A估算图基金吧档案1.01520.03%1.0161---------

636002206博时裕康纯债债券估算图基金吧档案1.03030.03%1.03070.07%-0.04%1.0300

637002074圆信永丰兴融C估算图基金吧档案1.02930.03%1.03200.29%-0.26%1.0290
638531021建信纯债C估算图基金吧档案1.18540.03%1.18500.00%0.03%1.1850
639000064大摩18个月定期开放债券估算图基金吧档案1.06540.03%1.06600.09%-0.06%1.0650
640002486上银慧添利债券估算图基金吧档案1.02730.03%1.02700.00%0.03%1.0270

641519720交银纯债C估算图基金吧档案1.03130.03%1.03200.10%-0.07%1.0310
642002349华夏鼎新债券I估算图基金吧档案1.01230.03%1.01400.20%-0.17%1.0120

643002265鑫元兴利债券估算图基金吧档案1.01830.03%1.01900.10%-0.07%1.0180
644002143博时裕坤纯债估算图基金吧档案1.01830.03%1.01890.09%-0.06%1.0180

645001919圆信永丰兴利C估算图基金吧档案1.02730.03%1.02700.00%0.03%1.0270
646001918圆信永丰兴利A估算图基金吧档案1.02830.03%1.02800.00%0.03%1.0280
647001246华福长乐定开债估算图基金吧档案1.02830.03%1.0300---------

648002073圆信永丰兴融A估算图基金吧档案1.03130.03%1.03400.29%-0.26%1.0310
649002279浙商惠盈纯债估算图基金吧档案1.05430.03%1.05400.00%0.03%1.0540
650002499德邦纯债9个月定开债A估算图基金吧档案1.02250.03%1.0232---------

651002348华夏鼎新债券A估算图基金吧档案1.01230.03%1.01300.10%-0.07%1.0120

652002804华泰柏瑞量化对冲估算图基金吧档案1.00760.03%1.0063-0.10%0.13%1.0073

653002255长信金葵纯债C估算图基金吧档案1.03410.03%1.0355---------

654002534华安稳固收益债券A估算图基金吧档案1.10730.03%1.10700.00%0.03%1.1070
655002109博时裕丰纯债债券估算图基金吧档案1.02480.03%1.02510.06%-0.03%1.0245

656002139泓德裕泰债券C估算图基金吧档案1.02340.03%1.02300.00%0.03%1.0230
657002377建信目标收益一年期债券估算图基金吧档案1.01430.03%1.01400.00%0.03%1.0140

658002407前海开源恒远保本混合估算图基金吧档案1.00930.03%1.00900.00%0.03%1.0090

659001994华安年年红债券C估算图基金吧档案1.04530.03%1.0460---------

660002008博时裕晟纯债债券估算图基金吧档案1.02630.03%1.02620.02%0.01%1.0260

661001971博时产业债纯债债券C估算图基金吧档案1.07130.03%1.07100.00%0.03%1.0710

662002655南方卓享绝对收益估算图基金吧档案1.00030.03%0.9950---------

663001961博时裕荣纯债债券估算图基金吧档案1.02850.03%1.02870.05%-0.02%1.0282

664519944长信富安纯债一年定期开放债券C估算图基金吧档案1.05290.03%1.0545---------

665519945长信富安纯债一年定期开放债券A估算图基金吧档案1.05570.03%1.0574---------

666002254长信金葵纯债A估算图基金吧档案1.03610.03%1.0376---------

667002442鑫元汇利债券估算图基金吧档案1.01130.03%1.01100.00%0.03%1.0110
668001652德邦纯债18个月定期开放债券A估算图基金吧档案1.01540.03%1.0155---------

669002447博时裕安纯债估算图基金吧档案1.01960.03%1.01960.03%0.00%1.0193
670002744嘉实稳丰纯债债券估算图基金吧档案1.01230.03%1.01200.00%0.03%1.0120

671000667工银绝对收益混合发起A估算图基金吧档案1.08730.03%1.08700.00%0.03%1.0870
672000754华宝兴业量化对冲混合C估算图基金吧档案1.16540.03%1.16510.00%0.03%1.1651
673163003长信利鑫债券(LOF)估算图基金吧档案1.01100.02%1.01130.05%-0.03%1.0108
674470010汇添富多元收益债券A估算图基金吧档案1.19320.02%1.19300.00%0.02%1.2430
675470011汇添富多元收益债券C估算图基金吧档案1.17320.02%1.17400.08%-0.06%1.2230
676020002国泰金龙债券A估算图基金吧档案1.02420.02%1.02400.00%0.02%1.0240
677340009兴全磐稳增利债券估算图基金吧档案1.37660.02%1.37680.04%-0.02%1.3763
678080003长盛积极配置债券估算图基金吧档案1.43180.02%1.4313-0.01%0.03%1.4315
679360008光大增利A估算图基金吧档案1.12520.02%1.12500.00%0.02%1.1250
680000070国投瑞银中高等级债券C估算图基金吧档案1.10120.02%1.10200.09%-0.07%1.1010
681217022招商产业债券A估算图基金吧档案1.21730.02%1.21800.08%-0.06%1.2170
682162511国联安双佳信用债券(LOF)估算图基金吧档案1.11220.02%1.11300.09%-0.07%1.1120
683217011招商安心债券估算图基金吧档案1.43230.02%1.43300.07%-0.05%1.4320
684400016东方强化收益债券估算图基金吧档案1.04370.02%1.04390.04%-0.02%1.0435
685001001华夏债券A/B估算图基金吧档案1.08220.02%1.08200.00%0.02%1.0820
686470088汇添富6月红添利定期开放债券A估算图基金吧档案1.03620.02%1.03700.10%-0.08%1.0360

687470089汇添富6月红添利定期开放债券C估算图基金吧档案1.03420.02%1.03500.10%-0.08%1.0340

688000093信诚新双盈分级债券B估算图基金吧档案1.06120.02%1.06300.19%-0.17%1.0610

689000105建信安心回报债券A估算图基金吧档案1.20430.02%1.20500.08%-0.06%1.2040

690070009嘉实超短债债券估算图基金吧档案1.03780.02%1.03770.01%0.01%1.0376
691165705诺德双翼债券(LOF)估算图基金吧档案1.01220.02%1.0110-0.10%0.12%1.0120
692000130大成景兴信用债债券A估算图基金吧档案1.43030.02%1.43100.07%-0.05%1.4300
693000026泰达信用合利债券A估算图基金吧档案1.06120.02%1.06100.00%0.02%1.0610

694610103信达澳银稳定价值债B估算图基金吧档案1.53830.02%1.53900.07%-0.05%1.5380
695541005汇丰晋信稳增债券C估算图基金吧档案1.06720.02%1.06740.04%-0.02%1.0670
696660009农银增强收益债券A估算图基金吧档案1.44280.02%1.4422-0.02%0.04%1.4425
697519682交银增利债券C估算图基金吧档案1.00970.02%1.01050.10%-0.08%1.0095
698160617鹏华丰润债券(LOF)估算图基金吧档案1.06420.02%1.06400.00%0.02%1.0640
699000149华安双债添利债券A估算图基金吧档案1.35630.02%1.35600.00%0.02%1.3560
700000150华安双债添利债券C估算图基金吧档案1.34830.02%1.34900.07%-0.05%1.3480
701000782国投岁增利一年定开债券C估算图基金吧档案1.04730.02%1.0480---------

702000546兴业定开债券A估算图基金吧档案1.10620.02%1.1080---------

703000629圆信永丰纯债A估算图基金吧档案1.04020.02%1.04100.10%-0.08%1.0400
704150154中海惠丰纯债分级债券B估算图基金吧档案1.04420.02%1.04500.10%-0.08%1.0440

705660109农银增强收益债券C估算图基金吧档案1.41570.02%1.4151-0.02%0.04%1.4154
706000440大成景祥分级债券估算图基金吧档案1.42020.02%1.42000.00%0.02%1.4200

707000320泰达淘利债券B估算图基金吧档案1.20030.02%1.20000.00%0.02%1.2000
708000319泰达淘利债券A估算图基金吧档案1.20330.02%1.20300.00%0.02%1.2030
709202202南方避险增值估算图基金吧档案3.34600.02%3.34740.06%-0.04%3.3455

710121009国投瑞银稳增债券估算图基金吧档案1.11240.02%1.11250.03%-0.01%1.1122
711000069国投瑞银中高等级债券A估算图基金吧档案1.10220.02%1.10300.09%-0.07%1.1020
712000630圆信永丰纯债C估算图基金吧档案1.03820.02%1.03900.10%-0.08%1.0380
713164509国富恒利分级债券估算图基金吧档案1.36830.02%1.3740---------

714000106建信安心回报债券C估算图基金吧档案1.18830.02%1.18900.08%-0.06%1.1880

715000781国投岁增利一年定开债券A估算图基金吧档案1.05330.02%1.0540---------

716000931国寿安保尊益信用纯债一年估算图基金吧档案1.09930.02%1.1020---------

717001868招商产业债券C估算图基金吧档案1.20930.02%1.21000.08%-0.06%1.2090

718165509信诚增强债券估算图基金吧档案1.13230.02%1.13200.00%0.02%1.1320
719519680交银增利A/B估算图基金吧档案1.01480.02%1.01570.11%-0.09%1.0146
720001906东方红纯债债券估算图基金吧档案1.01830.02%1.01800.00%0.02%1.0180

721160217国泰互利分级债券估算图基金吧档案1.06420.02%1.06400.00%0.02%1.0640
722161614融通四季添利债券(LOF)估算图基金吧档案1.07920.02%1.08100.19%-0.17%1.0790

723360009光大增利C估算图基金吧档案1.10620.02%1.10600.00%0.02%1.1060
724000131大成景兴信用债债券C估算图基金吧档案1.41630.02%1.41600.00%0.02%1.4160

725540005汇丰晋信平稳增利债券A估算图基金吧档案1.06660.02%1.06670.03%-0.01%1.0664
726610003信达澳银稳定价值债A估算图基金吧档案1.58830.02%1.58900.06%-0.04%1.5880
727371020上投纯债债券A估算图基金吧档案1.39430.02%1.39400.00%0.02%1.3940
728371120上投纯债债券B估算图基金吧档案1.35430.02%1.35500.07%-0.05%1.3540
729202101南方宝元债券估算图基金吧档案1.85390.02%1.85490.07%-0.05%1.8536
730000027泰达信用合利债券B估算图基金吧档案1.05120.02%1.05100.00%0.02%1.0510

731002245泰康稳健增利债券A估算图基金吧档案1.02020.02%1.02000.00%0.02%1.0200
732002520招商招瑞纯债发起式C估算图基金吧档案1.01430.02%1.01400.00%0.02%1.0140

733002293南方益和保本估算图基金吧档案1.02120.02%1.02100.00%0.02%1.0210

734519675银河润利保本混合A估算图基金吧档案1.43030.02%1.43000.00%0.02%1.4300
735002020国都创新驱动估算图基金吧档案1.03920.02%1.03900.00%0.02%1.0390
736002625博时安怡6个月估算图基金吧档案1.03120.02%1.0330---------

737002450平安大华睿享文娱混合A估算图基金吧档案0.95620.02%0.9550-0.10%0.12%0.9560
738020012国泰金龙债券C估算图基金吧档案1.05420.02%1.05400.00%0.02%1.0540
739002341招商招瑞纯债发起式A估算图基金吧档案1.01530.02%1.01500.00%0.02%1.0150

740002246泰康稳健增利债券C估算图基金吧档案1.01820.02%1.01800.00%0.02%1.0180
741001003华夏债券C估算图基金吧档案1.07720.02%1.07700.00%0.02%1.0770
742001235中银国有企业债估算图基金吧档案1.04120.02%1.04100.00%0.02%1.0410

743002220南方瑞利保本估算图基金吧档案1.02320.02%1.02400.10%-0.08%1.0230

744002507兴业定开债券C估算图基金吧档案1.10520.02%1.1060---------

745001948建信稳定丰利债券A估算图基金吧档案1.01630.02%1.01600.00%0.02%1.0160
746519648银河润利保本混合I估算图基金吧档案1.02320.02%1.02300.00%0.02%1.0230

747001949建信稳定丰利债券C估算图基金吧档案1.01330.02%1.01300.00%0.02%1.0130
748620009金元顺安丰祥债券估算图基金吧档案1.09110.01%1.09100.00%0.01%1.0910
749000212泰信鑫益定期开放债券A估算图基金吧档案1.06610.01%1.0670---------

750000213泰信鑫益定期开放债券C估算图基金吧档案1.06210.01%1.0630---------

751519124浦银季季添利定开债券C估算图基金吧档案1.24610.01%1.2450---------

752000050长盛纯债债券A估算图基金吧档案1.05220.01%1.05300.10%-0.09%1.0520
753163005长信利众债券(LOF)C估算图基金吧档案1.02540.01%1.0250-0.03%0.04%1.0253
754000052长盛纯债债券C估算图基金吧档案1.05520.01%1.05500.00%0.01%1.0550
755000292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

756165311建信信用增强债券(LOF)A估算图基金吧档案1.34910.01%1.3480-0.07%0.08%1.3490

757485114工银添颐债券A估算图基金吧档案2.06120.01%2.06200.05%-0.04%2.0610
758550015信诚添金分级债券季季添金估算图基金吧档案1.00510.01%1.00500.00%0.01%1.0050

759164211天弘同利分级债券A估算图基金吧档案1.02410.01%1.02400.00%0.01%1.0240

760217023招商信用增强债券估算图基金吧档案1.06810.01%1.06800.00%0.01%1.0680
761050116博时宏观债券C估算图基金吧档案1.15310.01%1.15300.00%0.01%1.1530
762450019国富恒久信用债券C估算图基金吧档案1.25320.01%1.25400.08%-0.07%1.2530
763530008建信稳定增利债券C估算图基金吧档案1.63410.01%1.63400.00%0.01%1.6340
764530016建信恒稳价值估算图基金吧档案1.70930.01%1.7080-0.06%0.07%1.7090
765000091信诚新双盈分级债券估算图基金吧档案1.02410.01%1.02500.10%-0.09%1.0240

766163824中银盛利定期开放债券估算图基金吧档案1.12010.01%1.12100.09%-0.08%1.1200

767217024招商安盈保本估算图基金吧档案1.03810.01%1.03800.00%0.01%1.0380
768163823中银保本混合估算图基金吧档案1.02310.01%1.02300.00%0.01%1.0230

769395001中海稳健债券估算图基金吧档案1.03610.01%1.03700.10%-0.09%1.0360
770161911万家强化收益定期开放债券估算图基金吧档案1.03450.01%1.0342-0.02%0.03%1.0344

771519123浦银季季添利定开债券A估算图基金吧档案1.25910.01%1.2580---------

772519683交银双利A/B估算图基金吧档案1.22410.01%1.2230-0.08%0.09%1.2240
773162105金鹰持久增利债券(LOF)估算图基金吧档案1.07850.01%1.07870.03%-0.02%1.0784
774164303新华惠鑫分级债券A估算图基金吧档案1.00110.01%1.00100.00%0.01%1.0010

775000623华富恒财分级债券A估算图基金吧档案1.00810.01%1.00800.00%0.01%1.0080

776164704汇添富互利分级债券A估算图基金吧档案1.00710.01%1.00700.00%0.01%1.0070

777164703汇添富互利分级债券估算图基金吧档案1.47320.01%1.47300.00%0.01%1.4730

778000222汇添富年年利定期开放债券C估算图基金吧档案1.21010.01%1.21100.08%-0.07%1.2100

779165314建信信用增强债券C估算图基金吧档案1.33810.01%1.33800.00%0.01%1.3380
780000317中海惠利纯债分级债券A估算图基金吧档案1.00410.01%1.00400.00%0.01%1.0040

781519057海富通双福分级债券A估算图基金吧档案1.00610.01%1.00600.00%0.01%1.0060

782000632中银聚利分级债券A估算图基金吧档案1.00410.01%1.00400.00%0.01%1.0040

783000676中海惠祥分级债券B估算图基金吧档案1.17210.01%1.17300.09%-0.08%1.1720

784163910中海惠丰纯债分级债券A估算图基金吧档案1.01310.01%1.01300.00%0.01%1.0130

785161627融通通福分级债券A估算图基金吧档案1.00510.01%1.00500.00%0.01%1.0050

786000429易方达聚盈分级债券发起式A估算图基金吧档案1.00910.01%1.00910.01%0.00%1.0090

787000501华富恒富分级债券A估算图基金吧档案1.00910.01%1.0090---------

788166022中欧添A估算图基金吧档案1.00510.01%1.0060---------

789161828银华永益分级债券A估算图基金吧档案1.00510.01%1.00500.00%0.01%1.0050

790000802中金纯债C估算图基金吧档案1.09010.01%1.09000.00%0.01%1.0900
791531008建信稳定增利债券A估算图基金吧档案1.65310.01%1.65300.00%0.01%1.6530
792000914中加纯债分级债券A估算图基金吧档案1.00450.01%1.0052---------

793000896鑫元半年定期开放债券A估算图基金吧档案0.91210.01%0.91200.00%0.01%0.9120

794161019富国新天锋定期开放债券估算图基金吧档案1.01410.01%1.01400.00%0.01%1.0140

795000387泰达宏利瑞利债券A估算图基金吧档案1.00610.01%1.00600.00%0.01%1.0060

796519685交银双利债券C估算图基金吧档案1.19710.01%1.1960-0.08%0.09%1.1970
797164510国富恒利分级债券A估算图基金吧档案1.00910.01%1.0100---------

798000221汇添富年年利定期开放债券A估算图基金吧档案1.22320.01%1.22400.08%-0.07%1.2230

799000183嘉实丰益策略定期债券估算图基金吧档案1.02110.01%1.0200-0.10%0.11%1.0210

800000801中金纯债A估算图基金吧档案1.09910.01%1.09900.00%0.01%1.0990
801000910鑫元合丰分级债券A估算图基金吧档案1.00410.01%1.0040---------

802163826中银互利分级债券A估算图基金吧档案1.01010.01%1.01100.10%-0.09%1.0100

803163909中海惠丰纯债分级债券估算图基金吧档案1.02210.01%1.02300.10%-0.09%1.0220

804000769长城久盈纯债分级债券A估算图基金吧档案1.00810.01%1.00800.00%0.01%1.0080

805001027前海开源中证大农业指数增强估算图基金吧档案0.81310.01%0.81300.00%0.01%0.8130
806000897鑫元半年定期开放债券C估算图基金吧档案0.90610.01%0.90600.00%0.01%0.9060

807485014工银添颐债券B估算图基金吧档案1.98820.01%1.98800.00%0.01%1.9880
808001438易方达瑞享混合E估算图基金吧档案1.07110.01%1.0600-1.03%1.04%1.0710
809001218国投瑞银精选收益混合估算图基金吧档案0.73100.01%0.7300-0.14%0.15%0.7310
810165517信诚双盈债券(LOF)估算图基金吧档案1.11920.01%1.11900.00%0.01%1.1190
811213007宝盈增强收益债券A/B估算图基金吧档案1.35990.01%1.36000.02%-0.01%1.3597
812000238国投瑞银一年定期开放债C估算图基金吧档案1.07210.01%1.0730---------

813000775天弘瑞利分级债券A估算图基金吧档案1.00110.01%1.00100.00%0.01%1.0010

814519654银河泽利保本混合估算图基金吧档案1.00110.01%1.00200.10%-0.09%1.0010
815001321兴业聚优灵活配置混合估算图基金吧档案1.13910.01%1.1370-0.18%0.19%1.1390
816000357大成景祥分级债券A估算图基金吧档案1.00710.01%1.00700.00%0.01%1.0070

817000237国投瑞银一年定期开放债A估算图基金吧档案1.07710.01%1.0780---------

818002398华安安禧保本混合A估算图基金吧档案1.00610.01%1.00600.00%0.01%1.0060
819000092信诚新双盈分级债券A估算图基金吧档案1.00810.01%1.00800.00%0.01%1.0080

820001437易方达瑞享混合I估算图基金吧档案1.29910.01%1.2860-1.00%1.01%1.2990
821050016博时宏观债券A/B估算图基金吧档案1.15410.01%1.15400.00%0.01%1.1540
822000675中海惠祥分级债券A估算图基金吧档案1.01610.01%1.01700.10%-0.09%1.0160

823450018国富恒久信用债券A估算图基金吧档案1.26320.01%1.26400.08%-0.07%1.2630
824100016富国天源沪港深平衡混合估算图基金吧档案1.47320.01%1.4600-0.88%0.89%1.4730
825164702汇添富季季红定期开放债券估算图基金吧档案1.04220.01%1.04300.10%-0.09%1.0420

826000814鑫元合享分级债券A估算图基金吧档案1.01010.01%1.0110---------

827720003财通收益增强债券估算图基金吧档案1.27110.01%1.27200.08%-0.07%1.2710
828002358国投瑞银瑞祥保本混合估算图基金吧档案1.01510.01%1.01500.00%0.01%1.0150
829002678国投瑞银和安债券C估算图基金吧档案1.01310.01%1.0120-0.10%0.11%1.0130

830000316中海惠利纯债分级债券估算图基金吧档案1.02120.01%1.02100.00%0.01%1.0210

831213917宝盈增强债券C估算图基金吧档案1.31230.01%1.31230.02%-0.01%1.3121
832002677国投瑞银和安债券A估算图基金吧档案1.01110.01%1.01100.00%0.01%1.0110

833162108金鹰元盛债券型发起式(LOF)估算图基金吧档案1.10220.01%1.10300.09%-0.08%1.1020
834002280华富安享保本混合估算图基金吧档案1.01110.01%1.01100.00%0.01%1.0110
835002292诺安益鑫保本估算图基金吧档案1.01210.01%1.01200.00%0.01%1.0120
836163007长信利众债券(LOF)A估算图基金吧档案1.02550.01%1.0251-0.03%0.04%1.0254

837161630融通中证大农业(LOF)估算图基金吧档案1.02210.01%1.02200.00%0.01%1.0220
838001910泰康新机遇混合估算图基金吧档案1.04210.01%1.0410-0.10%0.11%1.0420
839002399华安安禧保本混合C估算图基金吧档案1.00510.01%1.00500.00%0.01%1.0050
840519766交银荣鑫保本混合估算图基金吧档案1.00710.01%1.00700.00%0.01%1.0070
841040013华安强化债券B估算图基金吧档案1.26890.00%1.26900.00%0.00%1.2690
842110008易方达稳健收益债券B估算图基金吧档案1.35000.00%1.35020.01%-0.01%1.3500
843161620融通丰利四分法估算图基金吧档案0.84300.00%---------0.8430
844000047华夏双债增强债券A估算图基金吧档案1.19210.00%1.19200.00%0.00%1.1920
845000048华夏双债增强债券C估算图基金吧档案1.17910.00%1.18000.08%-0.08%1.1790
846100018富国天利增长债券估算图基金吧档案1.28900.00%1.28930.02%-0.02%1.2890
847000126招商安润保本混合估算图基金吧档案1.01000.00%1.01000.00%0.00%1.0100
848470078汇添富增强债券C估算图基金吧档案1.20710.00%1.20800.08%-0.08%1.2070
849519726交银荣祥保本混合估算图基金吧档案1.00400.00%1.00400.00%0.00%1.0040
850400020东方安心收益保本估算图基金吧档案1.00040.00%1.00050.01%-0.01%1.0004

851530019建信社会责任混合估算图基金吧档案1.99010.00%1.9890-0.05%0.05%1.9900
852610108信达澳银信用债债券C估算图基金吧档案1.13100.00%1.13100.00%0.00%1.1310

853270043广发理财年年红债券估算图基金吧档案1.06000.00%1.0600---------

854161010富国天丰强化债券(LOF)估算图基金吧档案1.10000.00%1.10000.00%0.00%1.1000
855000054鹏华双债增利债券估算图基金吧档案1.26100.00%1.26110.01%-0.01%1.2610

856166105信达澳银稳定增利债券(LOF)估算图基金吧档案0.95700.00%0.95700.00%0.00%0.9570
857180002银华保本增值估算图基金吧档案1.01110.00%1.01130.02%-0.02%1.0111
858202213南方安心估算图基金吧档案1.01200.00%1.01200.00%0.00%1.0120

859161908万家添利债券(LOF)估算图基金吧档案0.90220.00%0.90240.02%-0.02%0.9022
860110007易方达稳健收益债券A估算图基金吧档案1.34350.00%1.34360.01%-0.01%1.3435
861000028华富保本混合估算图基金吧档案1.00500.00%1.00500.00%0.00%1.0050
862000058国联安保本混合估算图基金吧档案1.00000.00%1.00100.10%-0.10%1.0000
863000171易方达裕丰回报债券估算图基金吧档案1.46110.00%1.46100.00%0.00%1.4610

864290007泰信增强债券A估算图基金吧档案1.02030.00%1.02050.02%-0.02%1.0203
865291007泰信增强债券C估算图基金吧档案1.01780.00%1.01800.02%-0.02%1.0178
866519186万家稳健增利债券A估算图基金吧档案1.10850.00%1.10880.04%-0.04%1.1084
867000208建信双债增强债券C估算图基金吧档案1.25400.00%1.25400.00%0.00%1.2540
868000207建信双债增强债券A估算图基金吧档案1.26800.00%1.26800.00%0.00%1.2680
869400029东方双债添利债券C估算图基金吧档案1.49540.00%1.4952-0.01%0.01%1.4954
870163825中银互利分级债券估算图基金吧档案1.03600.00%1.03600.00%0.00%1.0360

871400027东方双债添利债券A估算图基金吧档案1.50580.00%1.5055-0.02%0.02%1.5058
872519735交银强化回报C估算图基金吧档案1.22700.00%1.22900.16%-0.16%1.2270
873000674中海惠祥分级债券估算图基金吧档案1.06400.00%1.06500.09%-0.09%1.0640

874000804中信建投稳利保本估算图基金吧档案1.13100.00%1.13200.09%-0.09%1.1310
875000948华夏沪港通恒生ETF联接估算图基金吧档案0.95230.00%0.9394-1.35%1.35%0.9523
876290003泰信双息双利债券估算图基金吧档案1.03220.00%1.03260.04%-0.04%1.0322
877519733交银强化回报A估算图基金吧档案1.23700.00%1.23900.16%-0.16%1.2370
878000890上投摩根纯债添利债券C 估算图基金吧档案1.01000.00%1.01000.00%0.00%1.0100
879001124融通通泰保本C估算图基金吧档案1.00100.00%1.00200.10%-0.10%1.0010

880395012中海增强债券C估算图基金吧档案1.24110.00%1.24100.00%0.00%1.2410
881519078汇添富增强收益债券A估算图基金吧档案1.23310.00%1.23400.08%-0.08%1.2330
882000876建信稳定得利债券C估算图基金吧档案1.13400.00%1.13500.09%-0.09%1.1340
883000889上投摩根纯债添利债券A估算图基金吧档案1.01300.00%1.01300.00%0.00%1.0130
884000875建信稳定得利债券A估算图基金吧档案1.14100.00%1.14200.09%-0.09%1.1410
885001034华富旺财保本混合估算图基金吧档案0.99500.00%0.99500.00%0.00%0.9950

886000717融通转型三动力灵活配置混合估算图基金吧档案1.11100.00%1.11300.18%-0.18%1.1110
887001858建信安心保本二号混合估算图基金吧档案1.00600.00%1.00600.00%0.00%1.0060
888001704国投瑞银进宝保本混合估算图基金吧档案1.01700.00%1.01700.00%0.00%1.0170
889050025博时标普500ETF联接(QDII)估算图基金吧档案1.64570.00%---------1.6458

890470006汇添富医药保健混合估算图基金吧档案1.62290.00%1.6210-0.12%0.12%1.6230
891519753交银荣和保本混合估算图基金吧档案0.98600.00%0.98700.10%-0.10%0.9860
892001266国投瑞银招财保本混合估算图基金吧档案1.01800.00%1.01800.00%0.00%1.0180
893001863东方红收益增强债券C估算图基金吧档案1.03800.00%1.03800.00%0.00%1.0380
894001914中信建投稳利保本2号估算图基金吧档案1.02200.00%1.02200.00%0.00%1.0220
895519947长信利保债券估算图基金吧档案0.97250.00%0.9711-0.14%0.14%0.9725
896519187万家稳健增利债券C估算图基金吧档案1.09760.00%1.09800.04%-0.04%1.0976
897001138国投瑞银岁丰利一年债券C估算图基金吧档案1.00900.00%1.01000.10%-0.10%1.0090
898001137国投瑞银岁丰利一年债券A估算图基金吧档案1.01100.00%1.01100.00%0.00%1.0110
899610008信达澳银信用债债券A估算图基金吧档案1.14900.00%1.14900.00%0.00%1.1490

900002530博时保泽保本A估算图基金吧档案1.00500.00%1.00500.00%0.00%1.0050
901002650东方红稳添利纯债估算图基金吧档案1.01500.00%1.01500.00%0.00%1.0150

902002818招商招恒纯债C估算图基金吧档案1.00600.00%1.00600.00%0.00%1.0060

903519943长信富泰纯债一年定期A估算图基金吧档案0.99850.00%0.9981---------

904002453九泰久稳保本混合A估算图基金吧档案1.00500.00%1.00500.00%0.00%1.0050
905002456招商安元保本混合A估算图基金吧档案1.00800.00%1.00900.10%-0.10%1.0080
906002282平安大华安享保本混合估算图基金吧档案1.00700.00%1.00700.00%0.00%1.0070
907040012华安强化债券A估算图基金吧档案1.28690.00%1.28700.00%0.00%1.2870
908002531博时保泽保本C估算图基金吧档案1.00400.00%1.00400.00%0.00%1.0040
909002490金鹰元祺保本混合估算图基金吧档案1.00400.00%1.00400.00%0.00%1.0040

910002548嘉实稳瑞纯债债券估算图基金吧档案1.08400.00%1.08400.00%0.00%1.0840

911002571长盛同泰债券A估算图基金吧档案1.00100.00%1.00100.00%0.00%1.0010
912002271招商安弘保本混合估算图基金吧档案1.01500.00%1.01500.00%0.00%1.0150
913002382东海祥瑞C估算图基金吧档案1.00300.00%1.00300.00%0.00%1.0030
914002381东海祥瑞A估算图基金吧档案1.00600.00%1.00700.10%-0.10%1.0060
915002288中银稳进保本估算图基金吧档案1.02200.00%1.02300.10%-0.10%1.0220

916002681金鹰元和保本A估算图基金吧档案1.00000.00%1.00000.00%0.00%1.0000

917002682金鹰元和保本C估算图基金吧档案0.99900.00%0.99900.00%0.00%0.9990

918002412华富安福保本混合估算图基金吧档案1.00600.00%1.00700.10%-0.10%1.0060
919002296长城久安保本估算图基金吧档案1.01800.00%1.01800.00%0.00%1.0180
920002698博时裕利纯债债券估算图基金吧档案1.01900.00%1.01900.00%0.00%1.0190
921002644大成景荣保本混合A估算图基金吧档案1.00400.00%1.00400.00%0.00%1.0040
922002522永赢双利债券C估算图基金吧档案1.01000.00%1.0120---------

923002521永赢双利债券A估算图基金吧档案1.01100.00%1.0120---------

924002661兴业天禧债券估算图基金吧档案1.01200.00%1.01300.10%-0.10%1.0120

925002628招商安博保本混合A估算图基金吧档案1.00200.00%1.00300.10%-0.10%1.0020
926002448江信汇福估算图基金吧档案1.02280.00%1.0238---------

927002750工银泰享三年理财债券估算图基金吧档案1.00300.00%1.0030---------

928519197万家颐达估算图基金吧档案1.00710.00%1.00750.04%-0.04%1.0071
929002719融通增祥债券估算图基金吧档案1.01500.00%1.01500.00%0.00%1.0150

930002701东方红汇阳债券A估算图基金吧档案1.01700.00%1.0220---------

931002420汇添富盈鑫保本混合估算图基金吧档案1.01100.00%1.01200.10%-0.10%1.0110
932002419汇添富盈安保本混合估算图基金吧档案1.01500.00%1.01500.00%0.00%1.0150
933002651东方红汇利债券A估算图基金吧档案1.01450.00%1.0179---------

934002674中融融丰纯债A估算图基金吧档案1.00100.00%1.00100.00%0.00%1.0010
935002675中融融丰纯债C估算图基金吧档案1.00100.00%1.00100.00%0.00%1.0010
936002781博时聚瑞纯债债券估算图基金吧档案1.00860.00%1.00930.07%-0.07%1.0086
937002763大成景华一年定期开放债券A估算图基金吧档案1.00400.00%1.0070---------

938002764大成景华一年定期开放债券C估算图基金吧档案1.00400.00%1.0060---------

939002440中加心安保本混合估算图基金吧档案1.01930.00%1.02030.10%-0.10%1.0193
940002745北信瑞丰丰利保本估算图基金吧档案1.00000.00%1.00000.00%0.00%1.0000
941002765新华双利债券A估算图基金吧档案1.00000.00%1.0010---------

942519933长信利发债券估算图基金吧档案1.00510.00%1.0049-0.02%0.02%1.0051
943002797景顺长城景盈双利债券C估算图基金吧档案1.00000.00%1.0003---------

944002796景顺长城景盈双利债券A估算图基金吧档案1.00010.00%1.0004---------

945002145诺安景鑫保本混合估算图基金吧档案1.00400.00%1.00400.00%0.00%1.0040
946002749嘉实稳盛债券估算图基金吧档案0.99200.00%0.9880---------

947002505鹏华金鼎保本混合C估算图基金吧档案1.01300.00%1.0110-0.20%0.20%1.0130
948002693中银合利债券估算图基金吧档案1.00800.00%1.0020---------

949002775博时景兴纯债债券估算图基金吧档案1.00950.00%1.00990.04%-0.04%1.0095
950002723江信祺福A估算图基金吧档案1.00000.00%1.0004---------

951002724江信祺福C估算图基金吧档案1.00000.00%1.0004---------

952519937长信先锐债券估算图基金吧档案1.00010.00%0.9997-0.04%0.04%1.0001
953002866新华丰盈回报债券估算图基金吧档案1.00400.00%1.0060---------

954002817招商招恒纯债A估算图基金吧档案1.00500.00%1.00600.10%-0.10%1.0050

955002887民生加银鑫瑞债券A估算图基金吧档案1.00800.00%1.00800.00%0.00%1.0080

956002848农银纯债定开债券估算图基金吧档案1.00250.00%1.0033---------

957002652东方红汇利债券C估算图基金吧档案1.01400.00%1.0174---------

958002782富国祥利定期开放债券发起式估算图基金吧档案1.00900.00%1.0110---------

959002811博时裕顺纯债债券估算图基金吧档案1.00100.00%1.00500.40%-0.40%1.0010
960002882中加丰润纯债债券C估算图基金吧档案1.00180.00%1.0029---------

961002897东方臻馨债券C估算图基金吧档案0.99850.00%0.9981-0.04%0.04%0.9985
962002881中加丰润纯债债券A估算图基金吧档案1.00200.00%1.0031---------

963002826中银永利半年定期开放债券估算图基金吧档案1.00200.00%1.0020---------

964395011中海增强债券A估算图基金吧档案1.26910.00%1.26900.00%0.00%1.2690
965002645大成景荣保本混合C估算图基金吧档案1.00400.00%1.00400.00%0.00%1.0040

966002786中融融裕双利债券C估算图基金吧档案1.00000.00%1.0000---------

967002785中融融裕双利债券A估算图基金吧档案1.00000.00%1.0000---------

968002506招商招盈18个月定开债估算图基金吧档案1.00530.00%1.0062---------

969002928长盛盛和纯债C估算图基金吧档案1.00130.00%1.00190.06%-0.06%1.0013
970002927长盛盛和纯债A估算图基金吧档案1.00150.00%1.00210.06%-0.06%1.0015
971002543长城久益保本A估算图基金吧档案1.00800.00%1.00800.00%0.00%1.0080
972002569博时裕弘纯债债券估算图基金吧档案1.00000.00%1.00000.00%0.00%1.0000
973002909浙商惠享纯债估算图基金吧档案1.00970.00%1.01020.05%-0.05%1.0097
974002901财通资管积极收益债券A估算图基金吧档案1.00500.00%1.00540.04%-0.04%1.0050

975002725中欧强瑞多策略债券估算图基金吧档案1.01600.00%1.0180---------

976002757招商招兴纯债C估算图基金吧档案1.01400.00%1.01500.10%-0.10%1.0140

977002642博时安润18个月定期开放债券C估算图基金吧档案1.00870.00%1.0094---------

978002888民生加银鑫瑞债券C估算图基金吧档案1.00800.00%1.00800.00%0.00%1.0080

979002904博时安仁一年定期开放债券A估算图基金吧档案1.00400.00%1.0052---------

980002896东方臻馨债券A估算图基金吧档案0.99880.00%0.9984-0.04%0.04%0.9988
981002868鹏华丰茂债券估算图基金吧档案1.00770.00%1.00860.09%-0.09%1.0077

982519324浦银安盛盛鑫定开债券A估算图基金吧档案1.00000.00%1.0000---------

983002902财通资管积极收益债券C估算图基金吧档案1.00490.00%1.00530.04%-0.04%1.0049

984002570华福长禧定开债估算图基金吧档案1.00800.00%1.0100---------

985002705德邦纯债一年定开债C估算图基金吧档案1.00770.00%1.0092---------

986002720国寿安保尊利增强回报债券A估算图基金吧档案1.00300.00%1.00300.00%0.00%1.0030
987002761博时安源18个月A估算图基金吧档案1.01000.00%1.0130---------

988002964国投瑞银顺鑫一年债券估算图基金吧档案1.00180.00%1.0022---------

989002738泓德裕康债券A估算图基金吧档案1.00100.00%1.00100.00%0.00%1.0010
990002756招商招兴纯债A估算图基金吧档案1.01500.00%1.01500.00%0.00%1.0150

991002739泓德裕康债券C估算图基金吧档案1.00000.00%1.00100.10%-0.10%1.0000
992002905博时安仁一年定期开放债券C估算图基金吧档案1.00350.00%1.0046---------

993002988平安大华鼎信定开债估算图基金吧档案1.00000.00%1.0000---------

994002922融通增丰债券估算图基金吧档案1.00000.00%1.00000.00%0.00%1.0000

995003015中金沪深300估算图基金吧档案1.00000.00%0.9956---------

996003016中金中证500估算图基金吧档案1.00000.00%0.9956---------

997206013鹏华金刚保本混合估算图基金吧档案1.03600.00%1.03700.10%-0.10%1.0360
998002549嘉实稳祥纯债债券估算图基金吧档案1.01400.00%1.01500.10%-0.10%1.0140

999519942长信富泰纯债一年定期C估算图基金吧档案0.99850.00%0.9980---------

1000002915鑫元裕利债券估算图基金吧档案1.00050.00%1.0008---------

1001519989长信利丰债券估算图基金吧档案1.42900.00%1.4280-0.07%0.07%1.4290
1002002454九泰久稳保本混合C估算图基金吧档案1.00300.00%1.00300.00%0.00%1.0030
1003002584富安达长盈保本混合估算图基金吧档案1.00400.00%1.00500.10%-0.10%1.0040
1004002985中银季季红定期开放债券估算图基金吧档案1.00050.00%1.0009---------

1005002991嘉实稳鑫纯债债券估算图基金吧档案1.00040.00%1.0000-0.04%0.04%1.0004

1006002832工银恒享纯债债券估算图基金吧档案1.00400.00%1.00400.00%0.00%1.0040

1007002554信达澳银纯债债券估算图基金吧档案1.00600.00%1.00600.00%0.00%1.0060
1008519321浦银安盛幸福聚利定开债券C估算图基金吧档案1.00800.00%1.0090---------

1009002572长盛同泰债券C估算图基金吧档案1.00000.00%0.9990-0.10%0.10%1.0000
1010002970博时裕昂纯债债券估算图基金吧档案1.00000.00%1.0010---------

1011002929博时聚盈纯债债券估算图基金吧档案1.00000.00%1.0001---------

1012002640中信建投稳溢保本估算图基金吧档案1.00300.00%1.00300.00%0.00%1.0030
1013002137诺安利鑫保本混合估算图基金吧档案1.00500.00%1.00500.00%0.00%1.0050
1014002338兴业保本混合估算图基金吧档案1.02100.00%1.02200.10%-0.10%1.0210
1015002932圆信永丰强化收益A估算图基金吧档案1.00000.00%1.0001---------

1016002755博时裕盛纯债债券估算图基金吧档案1.01000.00%1.01000.00%0.00%1.0100
1017002762博时安源18个月C估算图基金吧档案1.01000.00%1.0120---------

1018002596华商保本1号估算图基金吧档案1.01100.00%1.0090-0.20%0.20%1.0110
1019002972前海开源鼎安债券C估算图基金吧档案1.00000.00%1.0020---------

1020002971前海开源鼎安债券A估算图基金吧档案1.00000.00%1.0020---------

1021002504鹏华金鼎保本混合A估算图基金吧档案1.01500.00%1.0130-0.20%0.20%1.0150
1022002702东方红汇阳债券C估算图基金吧档案1.01630.00%1.0213---------

1023002870兴业增益五年定开债券估算图基金吧档案1.01000.00%1.0110---------

1024002636广发集裕债券A估算图基金吧档案1.02000.00%1.02000.00%0.00%1.0200

1025002635融通增鑫债券估算图基金吧档案1.01400.00%1.01400.00%0.00%1.0140

1026002754博时裕创纯债估算图基金吧档案1.00800.00%1.00800.00%0.00%1.0080
1027002641博时安润18个月定期开放债券A估算图基金吧档案1.00940.00%1.0102---------

1028002921创金合信尊誉纯债估算图基金吧档案1.00120.00%1.00120.00%0.00%1.0012
1029002249招商境远保本混合估算图基金吧档案1.01300.00%1.01300.00%0.00%1.0130

1030002446广发稳鑫保本估算图基金吧档案1.00600.00%1.00700.10%-0.10%1.0060
1031002585建信安心保本七号混合估算图基金吧档案1.00200.00%1.00200.00%0.00%1.0020
1032002795平安大华惠盈纯债估算图基金吧档案1.00200.00%1.0020---------

1033002933圆信永丰强化收益C估算图基金吧档案1.00000.00%1.0001---------

1034002629招商安博保本混合C估算图基金吧档案1.00200.00%1.00200.00%0.00%1.0020
1035002721国寿安保尊利增强回报债券C估算图基金吧档案1.00300.00%1.00300.00%0.00%1.0030
1036002766新华双利债券C估算图基金吧档案1.00000.00%1.0010---------

1037002367国联安安稳保本混合估算图基金吧档案1.01500.00%1.01500.00%0.00%1.0150
1038000959东吴鼎元C估算图基金吧档案1.01300.00%1.01300.00%0.00%1.0130
1039000958东吴鼎元A估算图基金吧档案1.00600.00%1.00600.00%0.00%1.0060
1040002389招商安德保本混合A估算图基金吧档案1.01200.00%1.01200.00%0.00%1.0120
1041002544长城久益保本C估算图基金吧档案1.00700.00%1.00700.00%0.00%1.0070
1042002704德邦纯债一年定开债A估算图基金吧档案1.00830.00%1.0098---------

1043002537平安大华安盈保本混合估算图基金吧档案1.00600.00%1.00600.00%0.00%1.0060

1044519320浦银安盛幸福聚利定开债券A估算图基金吧档案1.00900.00%1.0100---------

1045002342融通增益债券A/B估算图基金吧档案1.00500.00%1.00500.00%0.00%1.0050

1046002415融通通盈保本混合估算图基金吧档案1.01200.00%1.01200.00%0.00%1.0120
1047002565创金合信鑫安保本A估算图基金吧档案1.01800.00%1.0170-0.10%0.10%1.0180
1048002566创金合信鑫安保本C估算图基金吧档案1.01700.00%1.0160-0.10%0.10%1.0170
1049002637广发集裕债券C估算图基金吧档案1.01900.00%1.01900.00%0.00%1.0190

1050002483富国泰利定期开放债券发起式估算图基金吧档案1.01500.00%1.0180---------

1051001862东方红收益增强债券A估算图基金吧档案1.04100.00%1.04100.00%0.00%1.0410

1052003049民生加银鑫盈债C估算图基金吧档案1.00000.00%1.0001---------

1053003048民生加银鑫盈债A估算图基金吧档案1.00000.00%1.0001---------

1054519323浦银安盛盛元纯债债券C估算图基金吧档案1.00000.00%1.0000---------

1055519322浦银安盛盛元纯债债券A估算图基金吧档案1.00000.00%1.0000---------

1056002995招商招裕纯债C估算图基金吧档案1.00000.00%1.00010.01%-0.01%1.0000

1057002807融通通安债券估算图基金吧档案1.00000.00%1.00000.00%0.00%1.0000

1058002994招商招裕纯债A估算图基金吧档案1.00000.00%1.00010.01%-0.01%1.0000

1059002812博时裕通纯债债券C估算图基金吧档案1.01800.00%1.01900.10%-0.10%1.0180

1060519325浦银安盛盛鑫定开债券C估算图基金吧档案1.00000.00%1.0000---------

1061164808工银四季收益债券(LOF)估算图基金吧档案1.0159-0.01%1.01700.10%-0.11%1.0160
1062000066诺安鸿鑫保本混合估算图基金吧档案1.0029-0.01%1.00300.00%-0.01%1.0030

1063161115易方达岁丰添利债券(LOF)估算图基金吧档案1.7488-0.01%1.74900.00%-0.01%1.7490
1064161015富国天盈债券(LOF)估算图基金吧档案0.9059-0.01%0.9050-0.11%0.10%0.9060
1065090020大成健康产业混合估算图基金吧档案0.9129-0.01%0.9110-0.22%0.21%0.9130
1066020028国泰信用债券C估算图基金吧档案1.1969-0.01%1.1960-0.08%0.07%1.1970
1067000030长城久利保本混合估算图基金吧档案1.0059-0.01%1.00600.00%-0.01%1.0060
1068040036华安安心收益债券A估算图基金吧档案1.0529-0.01%1.0520-0.10%0.09%1.0530
1069040037华安安心收益债券B估算图基金吧档案1.0559-0.01%1.0550-0.09%0.08%1.0560
1070000046工银产业债B估算图基金吧档案1.2849-0.01%1.28600.08%-0.09%1.2850
1071620007金元顺安保本混合A估算图基金吧档案1.0709-0.01%1.07100.00%-0.01%1.0710
1072000107富国稳健增强债券A/B估算图基金吧档案1.0659-0.01%1.06600.00%-0.01%1.0660
1073000109富国稳健增强债券C估算图基金吧档案1.0619-0.01%1.0610-0.09%0.08%1.0620
1074000110金鹰元安保本混合A估算图基金吧档案1.0445-0.01%1.04460.00%-0.01%1.0446
1075000045工银产业债A估算图基金吧档案1.2999-0.01%1.30100.08%-0.09%1.3000
1076000236工银月月薪定期支付债券A估算图基金吧档案1.4569-0.01%1.4560-0.07%0.06%1.4570

1077519190万家双利债券估算图基金吧档案1.0830-0.01%1.0827-0.05%0.04%1.0832
1078630009华商稳定增利债券A估算图基金吧档案1.4668-0.01%1.4640-0.20%0.19%1.4670
1079090002大成债券A/B估算图基金吧档案1.0750-0.01%1.07520.01%-0.02%1.0751
1080092002大成债券C估算图基金吧档案1.0919-0.01%1.09210.01%-0.02%1.0920
1081630109华商稳定增利债券C估算图基金吧档案1.4318-0.01%1.4300-0.14%0.13%1.4320
1082210014金鹰元丰保本估算图基金吧档案1.0139-0.01%1.01400.00%-0.01%1.0140
1083000749国金鑫安保本估算图基金吧档案1.0119-0.01%1.01200.00%-0.01%1.0120
1084000745北信瑞丰稳定收益C估算图基金吧档案1.0569-0.01%1.05700.00%-0.01%1.0570
1085000810富国收益增强债券A估算图基金吧档案1.2349-0.01%1.2340-0.08%0.07%1.2350
1086000812富国收益增强债券C估算图基金吧档案1.2259-0.01%1.2250-0.08%0.07%1.2260
1087000744北信瑞丰稳定收益A估算图基金吧档案1.0579-0.01%1.05800.00%-0.01%1.0580
1088160608鹏华普天债券B估算图基金吧档案1.2188-0.01%1.21900.00%-0.01%1.2190
1089163806中银稳健增利债券估算图基金吧档案1.2029-0.01%1.20300.00%-0.01%1.2030

1090000181景顺长城四季金利债券A估算图基金吧档案1.1199-0.01%1.12000.00%-0.01%1.1200
1091020027国泰信用债券A估算图基金吧档案1.2169-0.01%1.21700.00%-0.01%1.2170
1092001613长城久祥保本估算图基金吧档案1.0119-0.01%1.01300.10%-0.11%1.0120
1093160602鹏华普天债券A估算图基金吧档案1.2458-0.01%1.24600.00%-0.01%1.2460
1094001375金元顺安保本混合C估算图基金吧档案1.0709-0.01%1.07100.00%-0.01%1.0710
1095206018鹏华产业债债券估算图基金吧档案1.1019-0.01%1.10300.09%-0.10%1.1020
1096000182景顺长城四季金利债券C估算图基金吧档案1.1119-0.01%1.11200.00%-0.01%1.1120
1097001691南方香港成长(QDII)估算图基金吧档案0.9579-0.01%---------0.9580
1098000976长城新兴产业灵活配置估算图基金吧档案1.1429-0.01%1.14400.09%-0.10%1.1430
1099150156中银互利分级债券B估算图基金吧档案1.0509-0.01%1.0500-0.10%0.09%1.0510

1100162212泰达宏利红利先锋混合估算图基金吧档案1.0589-0.01%1.0560-0.28%0.27%1.0590
1101001238博时招财一号保本估算图基金吧档案1.0069-0.01%1.00800.10%-0.11%1.0070

1102001932国寿安保保本混合估算图基金吧档案1.0079-0.01%1.00900.10%-0.11%1.0080
1103002492工银月月薪定期支付债券C估算图基金吧档案1.0289-0.01%1.0280-0.10%0.09%1.0290

1104002489国泰民福保本混合估算图基金吧档案1.0029-0.01%1.00300.00%-0.01%1.0030
1105002512长城久润保本估算图基金吧档案1.0069-0.01%1.00800.10%-0.11%1.0070
1106002208博时境源保本A估算图基金吧档案1.0109-0.01%1.01200.10%-0.11%1.0110
1107002209博时境源保本C估算图基金吧档案1.0099-0.01%1.01000.00%-0.01%1.0100
1108002304平安大华安心保本混合估算图基金吧档案1.0099-0.01%1.01000.00%-0.01%1.0100
1109002363华安安康保本混合A估算图基金吧档案1.0119-0.01%1.01200.00%-0.01%1.0120
1110002378建信安心保本五号混合估算图基金吧档案1.0079-0.01%1.00900.10%-0.11%1.0080
1111002351易方达裕祥回报债券估算图基金吧档案1.0249-0.01%1.02500.00%-0.01%1.0250

1112002295广发稳安保本估算图基金吧档案1.0129-0.01%1.01400.10%-0.11%1.0130
1113002608博时泰和债券A估算图基金吧档案1.0129-0.01%1.01400.10%-0.11%1.0130
1114002609博时泰和债券C估算图基金吧档案1.0119-0.01%1.01300.10%-0.11%1.0120
1115002281建信安心保本三号混合估算图基金吧档案1.0039-0.01%1.00400.00%-0.01%1.0040
1116002364华安安康保本混合C估算图基金吧档案1.0089-0.01%1.01000.10%-0.11%1.0090
1117002513金鹰元安保本混合C估算图基金吧档案1.0018-0.01%1.00200.01%-0.02%1.0019

1118410004华富增强债券A估算图基金吧档案1.7273-0.02%1.7271-0.03%0.01%1.7277
1119700004平安大华保本混合估算图基金吧档案1.0178-0.02%1.01900.10%-0.12%1.0180
1120200016长城保本估算图基金吧档案1.0258-0.02%1.02700.10%-0.12%1.0260
1121360014光大添益债券C估算图基金吧档案1.0468-0.02%1.0460-0.10%0.08%1.0470
1122020010国泰金牛创新成长混合估算图基金吧档案1.2457-0.02%1.24600.00%-0.02%1.2460
1123160622鹏华丰利债券(LOF)估算图基金吧档案1.0248-0.02%1.02500.00%-0.02%1.0250
1124180028银华永祥保本估算图基金吧档案1.4077-0.02%1.4060-0.14%0.12%1.4080
1125000649长城久鑫保本混合估算图基金吧档案1.0128-0.02%1.01300.00%-0.02%1.0130
1126000859融通通瑞债券C估算图基金吧档案1.0268-0.02%1.02700.00%-0.02%1.0270
1127002607融通增裕债券估算图基金吧档案1.0088-0.02%1.00900.00%-0.02%1.0090

1128000239华安年年盈定开债券A 估算图基金吧档案1.0198-0.02%1.0220---------

1129360013光大添益债券A估算图基金吧档案1.0478-0.02%1.0470-0.10%0.08%1.0480
1130000466融通通瑞债券A/B估算图基金吧档案1.0388-0.02%1.0380-0.10%0.08%1.0390
1131762001国金国鑫发起估算图基金吧档案1.8485-0.02%1.85340.24%-0.26%1.8489
1132000240华安年年盈定开债券C估算图基金吧档案1.0188-0.02%1.0200---------

1133001019兴业年年利定开债估算图基金吧档案1.0358-0.02%1.0380---------

1134001020诺安裕鑫收益定期开放债券估算图基金吧档案1.0708-0.02%1.07100.00%-0.02%1.0710

1135162412华宝兴业中证医疗指数分级估算图基金吧档案1.0919-0.02%1.0919-0.03%0.01%1.0922
1136163827中银产业债定期开放债券估算图基金吧档案1.0668-0.02%1.06700.00%-0.02%1.0670

1137000431鹏华品牌传承混合估算图基金吧档案1.0858-0.02%1.0840-0.18%0.16%1.0860
1138050020博时抗通胀增强估算图基金吧档案0.5209-0.02%---------0.5200

1139001257兴业收益增强债券A估算图基金吧档案1.0778-0.02%1.07900.09%-0.11%1.0780
1140502056广发医疗指数分级估算图基金吧档案1.1557-0.02%1.1556-0.03%0.01%1.1560
1141001258兴业收益增强债券C估算图基金吧档案1.0718-0.02%1.07200.00%-0.02%1.0720
1142000990嘉实全球互联网股票(QDII)美元现钞估算图基金吧档案0.9068-0.02%---------0.9070

1143001200创金合信聚利债券C估算图基金吧档案1.0697-0.02%1.07000.00%-0.02%1.0700
1144001199创金合信聚利债券A估算图基金吧档案1.0747-0.02%1.07500.00%-0.02%1.0750
1145000989嘉实全球互联网股票(QDII)美元现汇估算图基金吧档案0.9068-0.02%---------0.9070

1146002167南方顺康估算图基金吧档案1.0158-0.02%1.01600.00%-0.02%1.0160

1147001905华安安益保本混合估算图基金吧档案1.0038-0.02%1.00400.00%-0.02%1.0040
1148002066景顺长城景盛双息收益债券C估算图基金吧档案1.0258-0.02%1.02600.00%-0.02%1.0260
1149001709华富物联世界灵活配置混合估算图基金吧档案1.0617-0.02%1.06200.00%-0.02%1.0620
1150410005华富增强债券B估算图基金吧档案1.7127-0.02%1.7125-0.04%0.02%1.7131
1151002065景顺长城景盛双息收益债券A估算图基金吧档案1.0278-0.02%1.02800.00%-0.02%1.0280
1152002242国投瑞银瑞兴保本混合估算图基金吧档案1.0158-0.02%1.01600.00%-0.02%1.0160
1153002291诺安安鑫保本混合估算图基金吧档案1.0048-0.02%1.00500.00%-0.02%1.0050
1154000189易方达保本一号混合估算图基金吧档案1.0188-0.02%1.01900.00%-0.02%1.0190

1155161815银华抗通胀主题估算图基金吧档案0.4409-0.03%---------0.4410

1156378546上投摩根全球天然资源混合(QDII)估算图基金吧档案0.5848-0.03%---------0.5850
1157090019大成景恒保本混合估算图基金吧档案1.0137-0.03%1.0130-0.10%0.07%1.0140
1158582003东吴配置优化混合估算图基金吧档案1.1826-0.03%1.1800-0.25%0.22%1.1830
1159165513信诚全球商品主题估算图基金吧档案0.4579-0.03%---------0.4540

1160519730交银定期支付月月丰债券A估算图基金吧档案1.3425-0.03%1.34500.15%-0.18%1.3430
1161519731交银定期支付月月丰债券C估算图基金吧档案1.3255-0.03%1.32700.08%-0.11%1.3260
1162202007南方隆元产业主题混合估算图基金吧档案0.7028-0.03%0.7020-0.14%0.11%0.7030
1163166401浦银安盛稳健增利债券(LOF)估算图基金吧档案1.0526-0.03%1.0510-0.19%0.16%1.0530
1164310508申万菱信稳益宝债券估算图基金吧档案1.3306-0.03%1.33200.08%-0.11%1.3310
1165202102南方多利增强债券C估算图基金吧档案1.1258-0.03%1.1257-0.04%0.01%1.1261
1166202103南方多利增强债券A估算图基金吧档案1.1274-0.03%1.1273-0.04%0.01%1.1277
1167110018易方达增强债券B估算图基金吧档案1.2786-0.03%1.27900.00%-0.03%1.2790
1168110017易方达增强债券A估算图基金吧档案1.3006-0.03%1.30100.00%-0.03%1.3010
1169160121南方金砖四国指数估算图基金吧档案0.8098-0.03%---------0.8100
1170000143鹏华双债加利债券估算图基金吧档案1.2903-0.03%1.2901-0.05%0.02%1.2907

1171519167新华鑫安保本一号混合估算图基金吧档案0.9997-0.03%1.0000---------

1172000578鑫元一年定期开放债券A估算图基金吧档案0.9257-0.03%0.92600.00%-0.03%0.9260

1173519055海富通双利债券估算图基金吧档案0.9487-0.03%0.94900.00%-0.03%0.9490
1174000995建信睿盈灵活配置混合C 估算图基金吧档案0.9447-0.03%0.9440-0.11%0.08%0.9450
1175163819中银信用增利债券(LOF)估算图基金吧档案1.2966-0.03%1.29700.00%-0.03%1.2970

1176000973新华增盈回报债券估算图基金吧档案1.1057-0.03%1.1050-0.09%0.06%1.1060

1177519163新华信用增益债券C估算图基金吧档案1.3166-0.03%1.3160-0.08%0.05%1.3170
1178160915大成景丰债券(LOF)估算图基金吧档案1.1277-0.03%1.1270-0.09%0.06%1.1280
1179519162新华信用增益债券A估算图基金吧档案1.2756-0.03%1.2750-0.08%0.05%1.2760
1180001160东方永润18个月定期开放债券A估算图基金吧档案0.9795-0.03%------------

1181001161东方永润18个月定期开放债券C估算图基金吧档案0.9747-0.03%------------

1182001363长城久惠保本估算图基金吧档案1.0117-0.03%1.0110-0.10%0.07%1.0120
1183001417汇添富医疗服务混合估算图基金吧档案0.8608-0.03%0.8600-0.12%0.09%0.8610
1184001367德邦新添利债券A估算图基金吧档案1.0594-0.03%1.06200.22%-0.25%1.0597
1185519967长信利富债券估算图基金吧档案1.0206-0.03%1.0196-0.13%0.10%1.0209
1186001278前海开源清洁能源混合A估算图基金吧档案1.0457-0.03%1.04800.19%-0.22%1.0460
1187001450东方稳定增利债券A估算图基金吧档案1.0372-0.03%1.0366-0.09%0.06%1.0375
1188000579鑫元一年定期开放债券C估算图基金吧档案0.9177-0.03%0.91800.00%-0.03%0.9180

1189100055富国全球顶级消费品混合(QDII)估算图基金吧档案1.1247-0.03%---------1.1250
1190161230国投瑞银双债丰利定开债A估算图基金吧档案1.0317-0.03%1.03200.00%-0.03%1.0320

1191002441德邦新添利债券C估算图基金吧档案1.4914-0.03%1.49520.22%-0.25%1.4919
1192002197国泰鑫保本混合估算图基金吧档案1.0037-0.03%1.00400.00%-0.03%1.0040
1193001451东方稳定增利债券C估算图基金吧档案1.0340-0.03%1.0333-0.10%0.07%1.0343
1194002360前海开源清洁能源混合C估算图基金吧档案1.0507-0.03%1.05300.19%-0.22%1.0510
1195002218南方弘利A估算图基金吧档案1.0257-0.03%1.02600.00%-0.03%1.0260

1196161231国投瑞银双债丰利定开债C估算图基金吧档案1.0297-0.03%1.03000.00%-0.03%1.0300

1197002219南方弘利C估算图基金吧档案1.0257-0.03%1.02600.00%-0.03%1.0260

1198000122汇添富实业债债券A估算图基金吧档案1.1485-0.04%1.15000.09%-0.13%1.1490
1199001033华夏安康优选债券C估算图基金吧档案1.2295-0.04%1.23000.00%-0.04%1.2300
1200040009华安稳定债券A估算图基金吧档案1.1348-0.04%1.13530.01%-0.05%1.1352
1201550018信诚优质纯债债券A估算图基金吧档案1.0616-0.04%1.06200.00%-0.04%1.0620
1202040025华安科技动力混合估算图基金吧档案3.0667-0.04%3.06800.00%-0.04%3.0680
1203070020嘉实稳固债券估算图基金吧档案1.0846-0.04%1.08500.00%-0.04%1.0850
1204261002景顺长城优信增利债券A估算图基金吧档案1.3284-0.04%1.3280-0.08%0.04%1.3290
1205020033国泰民安增利债券A估算图基金吧档案1.1176-0.04%1.11800.00%-0.04%1.1180
1206000123汇添富实业债债券C估算图基金吧档案1.1306-0.04%1.13100.00%-0.04%1.1310
1207163411兴全保本估算图基金吧档案1.2567-0.04%1.2558-0.10%0.06%1.2571
1208519112浦银收益C估算图基金吧档案1.5243-0.04%1.53200.46%-0.50%1.5250
1209161116易方达黄金主题估算图基金吧档案0.7647-0.04%---------0.7670

1210550019信诚优质纯债债券B估算图基金吧档案1.0416-0.04%1.04300.10%-0.14%1.0420
1211398051中海环保新能源估算图基金吧档案0.8996-0.04%0.8960-0.44%0.40%0.9000
1212040010华安稳定债券B估算图基金吧档案1.1302-0.04%1.13060.00%-0.04%1.1306
1213487016工银保本混合A估算图基金吧档案1.1206-0.04%1.1190-0.18%0.14%1.1210
1214320021诺安双利债券估算图基金吧档案1.4064-0.04%1.4060-0.07%0.03%1.4070
1215200008长城品牌优选混合估算图基金吧档案1.0937-0.04%1.09450.04%-0.08%1.0941
1216000007鹏华国企债债券估算图基金吧档案1.2247-0.04%1.2223-0.24%0.20%1.2252
1217160612鹏华丰收债券估算图基金吧档案1.1155-0.04%1.1150-0.09%0.05%1.1160
1218000496长安产业精选混合A估算图基金吧档案1.0406-0.04%1.0400-0.10%0.06%1.0410
1219100037富国优化增强债券C估算图基金吧档案1.4915-0.04%1.49300.07%-0.11%1.4920
1220519111浦银安盛优化收益债券A估算图基金吧档案1.5673-0.04%1.57500.45%-0.49%1.5680
1221519657银河灵活配置混合C估算图基金吧档案1.7344-0.04%1.7340-0.06%0.02%1.7350
1222100035富国优化强债A/B估算图基金吧档案1.5365-0.04%1.53700.00%-0.04%1.5370
1223001428工银保本混合B估算图基金吧档案1.1326-0.04%1.1310-0.18%0.14%1.1330

1224000326南方顺达估算图基金吧档案1.0166-0.04%1.01700.00%-0.04%1.0170

1225020034国泰民安增利债券C估算图基金吧档案1.1146-0.04%1.1140-0.09%0.05%1.1150
1226002350华安安华保本混合估算图基金吧档案1.0086-0.04%1.00900.00%-0.04%1.0090

1227001031华夏安康优选债券A估算图基金吧档案1.2445-0.04%1.24500.00%-0.04%1.2450
1228261102景顺长城信增债券C估算图基金吧档案1.3074-0.04%1.3070-0.08%0.04%1.3080
1229501015财通多策略升级混合估算图基金吧档案1.0126-0.04%1.0120-0.10%0.06%1.0130

1230519656银河灵活配置混合A估算图基金吧档案1.7464-0.04%1.7460-0.06%0.02%1.7470
1231002071长安产业精选混合C估算图基金吧档案1.0286-0.04%1.0280-0.10%0.06%1.0290

1232000121华夏永福养老理财混合A估算图基金吧档案1.4823-0.05%1.4820-0.07%0.02%1.4830

1233164815工银标普全球自然资源指数估算图基金吧档案0.8166-0.05%---------0.8170

1234164902交银信用添利债券(LOF)估算图基金吧档案1.3563-0.05%1.35700.00%-0.05%1.3570
1235253010国联安安心成长混合估算图基金吧档案0.6677-0.05%0.66800.00%-0.05%0.6680
1236350009天治研究驱动混合A估算图基金吧档案1.1034-0.05%1.1030-0.09%0.04%1.1040
1237290012泰信行业精选混合A估算图基金吧档案1.1984-0.05%1.20000.08%-0.13%1.1990
1238050029博时新机遇混合A估算图基金吧档案0.9771-0.05%0.97790.03%-0.08%0.9776

1239519050海富通养老收益混合A估算图基金吧档案1.3713-0.05%1.37200.00%-0.05%1.3720
1240000065国富焦点驱动混合估算图基金吧档案1.3793-0.05%1.38100.07%-0.12%1.3800
1241210001金鹰成份优选估算图基金吧档案0.9447-0.05%0.9439-0.14%0.09%0.9452
1242050018博时行业轮动混合估算图基金吧档案1.0455-0.05%1.04700.10%-0.15%1.0460
1243000273华润元大安鑫灵活配置混合估算图基金吧档案1.7731-0.05%1.77400.00%-0.05%1.7740
1244151002银河收益债券估算图基金吧档案1.3422-0.05%1.3428-0.01%-0.04%1.3429
1245118002易方达标普消费品指数估算图基金吧档案1.3293-0.05%---------1.3300

1246487021工银优质精选混合估算图基金吧档案1.4313-0.05%1.4310-0.07%0.02%1.4320
1247000062银华量化智慧动力混合估算图基金吧档案1.2684-0.05%1.26900.00%-0.05%1.2690
1248540001汇丰晋信2016周期估算图基金吧档案1.1441-0.05%1.14550.07%-0.12%1.1447
1249050022博时回报灵活配置估算图基金吧档案1.7831-0.05%1.78500.06%-0.11%1.7840
1250540007汇丰晋信中小盘股票估算图基金吧档案1.1209-0.05%1.12200.05%-0.10%1.1214
1251519183万家双引擎灵活配置估算图基金吧档案1.3897-0.05%1.39090.04%-0.09%1.3904
1252420009天弘安康养老混合估算图基金吧档案1.4223-0.05%1.42400.07%-0.12%1.4230
1253000572中银多策略混合估算图基金吧档案1.2624-0.05%1.26500.16%-0.21%1.2630

1254210007金鹰技术领先灵活配置混合A估算图基金吧档案1.1674-0.05%1.16800.00%-0.05%1.1680
1255210010金鹰灵活配置混合A估算图基金吧档案1.0617-0.05%1.0619-0.03%-0.02%1.0622
1256210011金鹰灵活配置混合C估算图基金吧档案1.0122-0.05%1.0123-0.04%-0.01%1.0127
1257000178博时灵活配置混合A估算图基金吧档案1.3524-0.05%1.35340.02%-0.07%1.3531

1258000507泰达宏利养老混合A估算图基金吧档案1.2184-0.05%1.22000.08%-0.13%1.2190
1259000190中银新回报灵活配置混合估算图基金吧档案1.3923-0.05%1.39400.07%-0.12%1.3930

1260400023东方多策略灵活配置混合A估算图基金吧档案1.2578-0.05%1.25890.04%-0.09%1.2584
1261000597中海积极收益混合估算图基金吧档案1.1464-0.05%1.1460-0.09%0.04%1.1470
1262000610新华阿里一号保本混合估算图基金吧档案1.0485-0.05%1.0480---------

1263519738交银周期回报灵活配置混合A估算图基金吧档案1.1744-0.05%1.17500.00%-0.05%1.1750
1264000573天弘通利混合估算图基金吧档案1.1204-0.05%1.12100.00%-0.05%1.1210

1265000590华安新活力混合估算图基金吧档案1.2834-0.05%1.28500.08%-0.13%1.2840
1266000398华富灵活配置混合估算图基金吧档案1.0415-0.05%1.04300.10%-0.15%1.0420
1267000571中邮双动力混合估算图基金吧档案1.6032-0.05%1.6030-0.06%0.01%1.6040
1268000639宝盈祥瑞养老混合估算图基金吧档案1.3743-0.05%1.37500.00%-0.05%1.3750
1269000473广发集鑫债券A估算图基金吧档案1.1044-0.05%1.1010-0.36%0.31%1.1050

1270000474广发集鑫债券C估算图基金吧档案1.1304-0.05%1.1270-0.35%0.30%1.1310

1271000417国联安新精选灵活配置估算图基金吧档案1.1864-0.05%1.18700.00%-0.05%1.1870
1272000511国泰国策驱动灵活配置混合A估算图基金吧档案1.4743-0.05%1.4740-0.07%0.02%1.4750
1273000214广发成长优选混合估算图基金吧档案1.3573-0.05%1.35800.00%-0.05%1.3580
1274000664国联安通盈混合A估算图基金吧档案1.1924-0.05%1.19300.00%-0.05%1.1930
1275519971长信改革红利混合估算图基金吧档案1.0155-0.05%1.01600.00%-0.05%1.0160
1276000556国投新机遇混合A估算图基金吧档案1.3543-0.05%1.35500.00%-0.05%1.3550
1277000557国投新机遇混合C估算图基金吧档案1.3403-0.05%1.34100.00%-0.05%1.3410
1278000361信诚年年有余B估算图基金吧档案1.2414-0.05%1.24300.08%-0.13%1.2420

1279001182易方达安心回馈混合估算图基金吧档案1.0895-0.05%1.09100.09%-0.14%1.0900

1280000947德邦新动力灵活配置混合A估算图基金吧档案1.0418-0.05%1.04450.21%-0.26%1.0423
1281002598平安大华智能生活混合A估算图基金吧档案1.0015-0.05%1.0010-0.10%0.05%1.0020
1282000360信诚年年有余A估算图基金吧档案1.2554-0.05%1.25700.08%-0.13%1.2560

1283519969长信新利灵活配置估算图基金吧档案1.0675-0.05%1.0670-0.09%0.04%1.0680
1284000512国泰结构转型灵活配置混合A估算图基金吧档案1.7001-0.05%1.7000-0.06%0.01%1.7010
1285002226长城新视野混合C估算图基金吧档案1.0035-0.05%1.00400.00%-0.05%1.0040

1286001324华宝新价值混合估算图基金吧档案1.0440-0.05%1.04490.04%-0.09%1.0445
1287166020中欧成长优选混合A估算图基金吧档案1.0065-0.05%1.00700.00%-0.05%1.0070
1288000843富国新回报灵活配置C估算图基金吧档案1.0765-0.05%1.07700.00%-0.05%1.0770

1289000256上投摩根红利回报混合A估算图基金吧档案1.0315-0.05%1.0310-0.10%0.05%1.0320
1290200001长城久恒灵活配置混合估算图基金吧档案1.5562-0.05%1.55700.00%-0.05%1.5570
1291000508泰达宏利养老混合B估算图基金吧档案1.1984-0.05%1.19900.00%-0.05%1.1990
1292001119国投瑞银新回报混合估算图基金吧档案1.0455-0.05%1.04600.00%-0.05%1.0460
1293001136易方达裕如混合估算图基金吧档案1.1014-0.05%1.10300.09%-0.14%1.1020

1294001139华安新动力灵活配置混合估算图基金吧档案1.0505-0.05%1.05100.00%-0.05%1.0510
1295000436易方达裕惠定开混合发起式估算图基金吧档案1.6492-0.05%1.6490-0.06%0.01%1.6500

1296001110中欧瑾泉灵活配置混合A估算图基金吧档案1.3543-0.05%1.35500.00%-0.05%1.3550

1297001123鹏华弘利混合C估算图基金吧档案1.0727-0.05%1.07340.02%-0.07%1.0732
1298001029国投瑞银新动力混合估算图基金吧档案1.0495-0.05%1.05100.10%-0.15%1.0500
1299400022东方利群混合A估算图基金吧档案1.2261-0.05%1.22670.00%-0.05%1.2267
1300519130海富通新内需混合A估算图基金吧档案1.4363-0.05%1.4360-0.07%0.02%1.4370
1301001014中融融安保本混合估算图基金吧档案0.9995-0.05%1.00000.00%-0.05%1.0000

1302001067鹏华弘盛混合A估算图基金吧档案1.0975-0.05%1.0979-0.01%-0.04%1.0980
1303000841富国新回报灵活配置A估算图基金吧档案1.0805-0.05%1.08100.00%-0.05%1.0810

1304001007国联安鑫安灵活配置 估算图基金吧档案1.0645-0.05%1.06500.00%-0.05%1.0650
1305000865大成景利混合估算图基金吧档案1.1494-0.05%1.15000.00%-0.05%1.1500
1306000708华安安享混合估算图基金吧档案1.0775-0.05%1.07800.00%-0.05%1.0780
1307001358宝盈祥泰养老混合估算图基金吧档案1.0445-0.05%1.04500.00%-0.05%1.0450
1308000772景顺长城中国回报灵活配置估算图基金吧档案1.2244-0.05%1.22500.00%-0.05%1.2250
1309000928中融国企改革混合估算图基金吧档案0.9085-0.05%0.91000.11%-0.16%0.9090
1310001116广发聚安混合C估算图基金吧档案1.1404-0.05%1.14200.09%-0.14%1.1410

1311001115广发聚安混合A估算图基金吧档案1.3003-0.05%1.30100.00%-0.05%1.3010

1312519961长信利广混合A估算图基金吧档案0.9975-0.05%0.99800.00%-0.05%0.9980
1313001453鹏华弘鑫混合A估算图基金吧档案1.0458-0.05%1.04670.04%-0.09%1.0463
1314001174中欧瑾和灵活配置混合C估算图基金吧档案1.0595-0.05%1.06000.00%-0.05%1.0600
1315001650工银丰收回报灵活配置混合A估算图基金吧档案1.0175-0.05%1.01900.10%-0.15%1.0180

1316080008长盛战略新兴产业灵活配置混合A估算图基金吧档案1.8371-0.05%1.83900.05%-0.10%1.8380
1317001535景顺长城改革机遇灵活配置混合估算图基金吧档案0.9765-0.05%0.9750-0.20%0.15%0.9770
1318001727申万菱信安鑫回报灵活配置混合C估算图基金吧档案1.0735-0.05%1.07400.00%-0.05%1.0740

1319001216易方达新收益混合A估算图基金吧档案1.1154-0.05%1.11700.09%-0.14%1.1160

1320001221国联安鑫富混合A估算图基金吧档案1.0685-0.05%1.06900.00%-0.05%1.0690
1321001311华安新回报灵活配置混合估算图基金吧档案1.0495-0.05%1.05000.00%-0.05%1.0500
1322001381鹏华弘泽混合C估算图基金吧档案1.0548-0.05%1.05580.05%-0.10%1.0553

1323001380鹏华弘盛混合C估算图基金吧档案1.4942-0.05%1.4948-0.01%-0.04%1.4949

1324001146中欧瑾源灵活配置混合A估算图基金吧档案1.1154-0.05%1.11700.09%-0.14%1.1160

1325001253建信回报灵活配置混合估算图基金吧档案1.0635-0.05%1.06400.00%-0.05%1.0640

1326001610平安大华鑫享混合C估算图基金吧档案1.0485-0.05%1.04900.00%-0.05%1.0490

1327001609平安大华鑫享混合A估算图基金吧档案1.0455-0.05%1.04600.00%-0.05%1.0460

1328001203东方红稳健精选混合A估算图基金吧档案1.1024-0.05%1.10300.00%-0.05%1.1030

1329001247华泰柏瑞新利混合A估算图基金吧档案1.0371-0.05%1.03780.02%-0.07%1.0376
1330001338安信稳健增值混合C估算图基金吧档案1.1134-0.05%1.11500.09%-0.14%1.1140
1331673020西部利得成长精选混合估算图基金吧档案0.9305-0.05%0.93200.11%-0.16%0.9310
1332001355广发聚泰混合A估算图基金吧档案1.1774-0.05%1.18000.17%-0.22%1.1780

1333001347富国新收益灵活配置混合C估算图基金吧档案1.1004-0.05%1.10100.00%-0.05%1.1010

1334001165中欧琪和灵活配置混合C估算图基金吧档案1.0745-0.05%1.07600.09%-0.14%1.0750

1335001891中欧成长优选混合E估算图基金吧档案1.0055-0.05%1.00600.00%-0.05%1.0060

1336162414华宝兴业新机遇灵活配置混合(LOF)估算图基金吧档案1.0563-0.05%1.05780.09%-0.14%1.0568
1337501000国金鑫新灵活配置(LOF)估算图基金吧档案1.0125-0.05%1.01300.00%-0.05%1.0130

1338001446招商丰泽混合C估算图基金吧档案1.0905-0.05%1.09200.09%-0.14%1.0910

1339001447天弘惠利混合估算图基金吧档案1.0678-0.05%1.06870.04%-0.09%1.0683

1340001068华融新锐灵活配置混合估算图基金吧档案0.9045-0.05%---------0.9050
1341001196东方鼎新灵活配置混合A估算图基金吧档案1.0566-0.05%1.0556-0.14%0.09%1.0571
1342519653银河鑫利混合C估算图基金吧档案1.0285-0.05%1.02900.00%-0.05%1.0290
1343001271英大灵活配置混合型发起式B估算图基金吧档案1.0396-0.05%1.04010.00%-0.05%1.0401
1344001172鹏华弘泽混合A估算图基金吧档案1.0703-0.05%1.07130.05%-0.10%1.0708
1345001159大成景秀灵活配置混合A估算图基金吧档案1.0645-0.05%1.06600.09%-0.14%1.0650
1346001229德邦福鑫灵活配置混合A估算图基金吧档案1.0517-0.05%1.05230.01%-0.06%1.0522
1347001286易方达新鑫混合E估算图基金吧档案1.0305-0.05%1.03100.00%-0.05%1.0310

1348001316安信稳健增值混合A估算图基金吧档案1.0795-0.05%1.08100.09%-0.14%1.0800
1349001466华富永鑫灵活配置混合A估算图基金吧档案1.0465-0.05%1.04700.00%-0.05%1.0470
1350001467华富永鑫灵活配置混合C估算图基金吧档案1.0275-0.05%1.02800.00%-0.05%1.0280
1351001470融通通鑫灵活配置混合估算图基金吧档案1.0215-0.05%1.02200.00%-0.05%1.0220
1352001488万家瑞丰灵活配置混合A估算图基金吧档案1.0670-0.05%1.06770.02%-0.07%1.0675
1353001281长安鑫利优选混合A估算图基金吧档案1.0795-0.05%1.08000.00%-0.05%1.0800
1354001290广发安泰混合估算图基金吧档案1.0545-0.05%1.05500.00%-0.05%1.0550

1355001411诺安创新驱动混合A估算图基金吧档案1.0315-0.05%1.03200.00%-0.05%1.0320

1356165526信诚新旺混合(LOF)A估算图基金吧档案1.0315-0.05%1.03300.10%-0.15%1.0320

1357001492鹏华弘锐混合A估算图基金吧档案1.0445-0.05%1.04600.10%-0.15%1.0450
1358001493鹏华弘锐混合C估算图基金吧档案1.7933-0.05%1.79580.09%-0.14%1.7942
1359001287安信优势增长混合A估算图基金吧档案1.0775-0.05%1.07800.00%-0.05%1.0780
1360001454鹏华弘鑫混合C估算图基金吧档案1.0385-0.05%1.03940.04%-0.09%1.0390
1361001506景顺长城泰和回报混合A估算图基金吧档案1.0395-0.05%1.04100.10%-0.15%1.0400

1362001505南方利众C估算图基金吧档案1.1054-0.05%1.1050-0.09%0.04%1.1060

1363001142泰达宏利创盈混合B估算图基金吧档案1.0555-0.05%1.05600.00%-0.05%1.0560
1364001190鹏华弘润混合A估算图基金吧档案1.0650-0.05%1.06550.00%-0.05%1.0655
1365001571嘉合磐石A估算图基金吧档案1.1164-0.05%1.11700.00%-0.05%1.1170
1366001547兴业聚惠灵活配置混合A估算图基金吧档案1.1524-0.05%1.1520-0.09%0.04%1.1530

1367001141泰达宏利创盈混合A估算图基金吧档案1.0685-0.05%1.06900.00%-0.05%1.0690
1368001491国泰生益灵活配置混合A估算图基金吧档案1.0195-0.05%1.0190-0.10%0.05%1.0200
1369001362景顺长城领先回报混合A估算图基金吧档案1.0575-0.05%1.05800.00%-0.05%1.0580
1370001407景顺长城稳健回报混合C估算图基金吧档案1.0625-0.05%1.06300.00%-0.05%1.0630

1371001431方正富邦优选灵活配置混合A估算图基金吧档案0.8276-0.05%0.82800.00%-0.05%0.8280
1372001429博时新财富混合估算图基金吧档案1.0655-0.05%1.06900.28%-0.33%1.0660
1373001489万家瑞丰灵活配置混合C估算图基金吧档案1.0412-0.05%1.04190.02%-0.07%1.0417
1374001601鑫元鑫新收益灵活配置混合A估算图基金吧档案1.0095-0.05%1.01000.00%-0.05%1.0100

1375001602鑫元鑫新收益灵活配置混合C估算图基金吧档案1.0105-0.05%1.01100.00%-0.05%1.0110

1376002387工银沪港深股票估算图基金吧档案0.9995-0.05%1.00000.00%-0.05%1.0000
1377001379景顺长城领先回报混合C估算图基金吧档案1.2034-0.05%1.20400.00%-0.05%1.2040
1378001427招商丰泽混合A估算图基金吧档案1.0865-0.05%1.08700.00%-0.05%1.0870

1379673030西部利得多策略优选混合估算图基金吧档案1.0085-0.05%1.00900.00%-0.05%1.0090
1380001264银华恒利灵活配置混合A估算图基金吧档案1.0435-0.05%1.04400.00%-0.05%1.0440

1381001173中欧瑾和灵活配置混合A估算图基金吧档案1.0695-0.05%1.07000.00%-0.05%1.0700
1382001285易方达新鑫混合I估算图基金吧档案1.0375-0.05%1.0370-0.10%0.05%1.0380

1383001295大成景源灵活配置混合A估算图基金吧档案1.0994-0.05%1.0990-0.09%0.04%1.1000
1384001419泰达宏利新思路混合A估算图基金吧档案1.0405-0.05%1.04100.00%-0.05%1.0410
1385001517大成景裕灵活配置混合A估算图基金吧档案1.0685-0.05%1.07000.09%-0.14%1.0690
1386001866北信瑞丰新成长估算图基金吧档案1.0035-0.05%1.0020-0.20%0.15%1.0040
1387001675江信同福A估算图基金吧档案1.0282-0.05%1.0030-2.50%2.45%1.0287
1388001676江信同福C估算图基金吧档案1.0241-0.05%1.0029-2.12%2.07%1.0246
1389001775鹏华弘泰C估算图基金吧档案1.0339-0.05%1.03440.00%-0.05%1.0344
1390001194景顺长城稳健回报混合A估算图基金吧档案1.0705-0.05%1.07200.09%-0.14%1.0710

1391001231银华泰利灵活配置混合A估算图基金吧档案1.0825-0.05%1.08400.09%-0.14%1.0830

1392001304建信鑫安回报灵活配置混合估算图基金吧档案1.0785-0.05%1.07900.00%-0.05%1.0790

1393001303银华稳利灵活配置混合A估算图基金吧档案1.0335-0.05%1.03400.00%-0.05%1.0340

1394001908国投瑞银境煊保本混合C估算图基金吧档案1.0155-0.05%1.01600.00%-0.05%1.0160

1395001907国投瑞银境煊保本混合A估算图基金吧档案1.0225-0.05%1.0220-0.10%0.05%1.0230

1396001464光大保德信鼎鑫混合A估算图基金吧档案1.0235-0.05%1.0230-0.10%0.05%1.0240
1397001855景顺长城景颐增利债券C估算图基金吧档案1.0335-0.05%1.03400.00%-0.05%1.0340

1398001147中欧瑾源灵活配置混合C估算图基金吧档案1.0445-0.05%1.04600.10%-0.15%1.0450

1399001330鹏华弘实混合C估算图基金吧档案1.1452-0.05%1.14670.08%-0.13%1.1458
1400519641银河鸿利混合C估算图基金吧档案1.0295-0.05%1.03000.00%-0.05%1.0300
1401001433易方达瑞景混合估算图基金吧档案0.9965-0.05%0.99700.00%-0.05%0.9970
1402001679前海开源中国稀缺资产混合A估算图基金吧档案1.0115-0.05%1.01300.10%-0.15%1.0120
1403519755交银多策略回报灵活配置混合A估算图基金吧档案1.0385-0.05%1.03900.00%-0.05%1.0390
1404001356广发聚泰混合C估算图基金吧档案1.0095-0.05%1.01100.10%-0.15%1.0100

1405001370中银新趋势混合估算图基金吧档案1.0335-0.05%1.0330-0.10%0.05%1.0340

1406161722招商丰泰灵活配置混合(LOF)估算图基金吧档案1.0595-0.05%1.06000.00%-0.05%1.0600

1407001168国投瑞银优选收益混合估算图基金吧档案1.0505-0.05%1.05100.00%-0.05%1.0510
1408206001鹏华弘泰A估算图基金吧档案1.0273-0.05%1.02790.01%-0.06%1.0278
1409001412德邦鑫星价值灵活配置混合A估算图基金吧档案1.0199-0.05%1.02040.00%-0.05%1.0204
1410519752交银新回报灵活配置混合A估算图基金吧档案1.0415-0.05%1.04200.00%-0.05%1.0420
1411001169国投瑞银新价值混合估算图基金吧档案1.0515-0.05%1.05300.10%-0.15%1.0520
1412519652银河鑫利混合A估算图基金吧档案1.0335-0.05%1.03400.00%-0.05%1.0340
1413001249易方达新利灵活配置混合估算图基金吧档案1.0285-0.05%1.02900.00%-0.05%1.0290

1414001359国联安添鑫灵活配置混合A估算图基金吧档案1.0405-0.05%1.04100.00%-0.05%1.0410
1415001424博时新起点混合A估算图基金吧档案1.0071-0.05%1.00800.04%-0.09%1.0076

1416001425博时新起点混合C估算图基金吧档案0.9973-0.05%0.99830.05%-0.10%0.9978

1417001503南方利鑫C估算图基金吧档案1.0525-0.05%1.05400.10%-0.15%1.0530

1418001504南方利淘C估算图基金吧档案1.0535-0.05%1.05400.00%-0.05%1.0540

1419001185安信动态策略混合A估算图基金吧档案1.0655-0.05%1.06600.00%-0.05%1.0660
1420001198东方惠新灵活配置混合A估算图基金吧档案1.0759-0.05%1.0758-0.06%0.01%1.0764
1421001331鹏华弘信混合A估算图基金吧档案1.1575-0.05%1.15880.06%-0.11%1.1581
1422001399安信鑫安得利混合A估算图基金吧档案1.0905-0.05%1.09200.09%-0.14%1.0910
1423001400安信鑫安得利混合C估算图基金吧档案1.0815-0.05%1.08300.09%-0.14%1.0820
1424001402信诚新选混合A估算图基金吧档案1.0395-0.05%1.04000.00%-0.05%1.0400
1425001405东方红策略精选混合A估算图基金吧档案1.0695-0.05%1.07000.00%-0.05%1.0700

1426001183南方利淘A估算图基金吧档案1.0535-0.05%1.05400.00%-0.05%1.0540
1427001228国联安鑫享灵活配置混合A估算图基金吧档案1.0265-0.05%1.02700.00%-0.05%1.0270
1428001318东方新策略灵活配置混合A估算图基金吧档案1.0513-0.05%1.0515-0.03%-0.02%1.0518
1429001191鹏华弘润混合C估算图基金吧档案1.0557-0.05%1.05630.01%-0.06%1.0562
1430001283红塔红土盛金新动力混合A估算图基金吧档案1.0673-0.05%1.06810.03%-0.08%1.0678
1431001485华安添颐养老混合估算图基金吧档案1.0405-0.05%1.04200.10%-0.15%1.0410

1432001406东方红策略精选混合C估算图基金吧档案1.0205-0.05%1.02100.00%-0.05%1.0210

1433001413中融新动力混合A估算图基金吧档案1.0485-0.05%1.04900.00%-0.05%1.0490
1434001260广发安心混合估算图基金吧档案1.0425-0.05%1.04400.10%-0.15%1.0430
1435001333大成景鹏灵活配置混合A估算图基金吧档案1.0665-0.05%1.06800.09%-0.14%1.0670
1436001280银华聚利灵活配置混合A估算图基金吧档案1.1404-0.05%1.14100.00%-0.05%1.1410

1437001334南方利鑫A估算图基金吧档案1.0525-0.05%1.05400.10%-0.15%1.0530

1438001415信诚新锐混合A估算图基金吧档案0.9285-0.05%0.9280-0.11%0.06%0.9290

1439001499国投瑞银新增长混合估算图基金吧档案1.0445-0.05%1.04600.10%-0.15%1.0450
1440001262大成景明灵活配置混合A估算图基金吧档案1.0015-0.05%1.00200.00%-0.05%1.0020
1441001250天弘新活力混合估算图基金吧档案1.0589-0.05%1.05990.05%-0.10%1.0594

1442001270英大灵活配置混合型发起式A估算图基金吧档案1.0445-0.05%1.04500.00%-0.05%1.0450
1443001312华安新优选灵活配置混合A估算图基金吧档案1.0135-0.05%1.01500.10%-0.15%1.0140
1444001335南方利众A估算图基金吧档案1.1054-0.05%1.10600.00%-0.05%1.1060
1445001854景顺长城景颐增利债券A估算图基金吧档案1.0345-0.05%1.03500.00%-0.05%1.0350

1446001845国寿安保稳定回报混合A估算图基金吧档案1.0225-0.05%1.02300.00%-0.05%1.0230
1447001320工银丰盈回报灵活配置混合估算图基金吧档案1.0475-0.05%1.0470-0.10%0.05%1.0480
1448000314招商瑞丰灵活配置混合发起式A估算图基金吧档案1.4203-0.05%1.42100.00%-0.05%1.4210
1449001494信诚新鑫混合A估算图基金吧档案1.4373-0.05%1.43800.00%-0.05%1.4380
1450000892九泰天宝灵活配置混合A估算图基金吧档案1.0725-0.05%1.07300.00%-0.05%1.0730

1451001566南方利达A估算图基金吧档案1.0315-0.05%1.0310-0.10%0.05%1.0320

1452001423景顺长城安享回报混合C估算图基金吧档案1.0405-0.05%1.04200.10%-0.15%1.0410
1453001798泰康新回报灵活配置混合A估算图基金吧档案1.0475-0.05%1.04800.00%-0.05%1.0480
1454001289银华汇利灵活配置混合A估算图基金吧档案1.2654-0.05%1.26600.00%-0.05%1.2660

1455001298金鹰民族新兴混合估算图基金吧档案0.9995-0.05%0.9990-0.10%0.05%1.0000
1456000593易方达标普消费品指数现汇估算图基金吧档案0.1996-0.05%---------0.1997

1457001567南方利达C估算图基金吧档案1.0305-0.05%1.03100.00%-0.05%1.0310

1458001352民生加银新战略混合估算图基金吧档案1.0135-0.05%1.01500.10%-0.15%1.0140
1459001522博时新策略灵活配置混合A估算图基金吧档案1.0461-0.05%1.04740.08%-0.13%1.0466
1460001834长盛战略新兴产业灵活配置混合C估算图基金吧档案0.9995-0.05%1.00000.00%-0.05%1.0000

1461001122鹏华弘利混合A估算图基金吧档案1.0802-0.05%1.08090.02%-0.07%1.0807
1462001654国联安添鑫灵活配置混合C估算图基金吧档案1.0435-0.05%1.04400.00%-0.05%1.0440
1463001390中融新优势混合C估算图基金吧档案1.0305-0.05%1.0300-0.10%0.05%1.0310
1464001389中融新优势混合A估算图基金吧档案1.0635-0.05%1.0630-0.09%0.04%1.0640
1465001724申万菱信多策略灵活配置混合C估算图基金吧档案1.0505-0.05%1.05100.00%-0.05%1.0510

1466001254泰达宏利新起点混合A估算图基金吧档案1.0435-0.05%1.04500.10%-0.15%1.0440
1467001201申万菱信安鑫回报灵活配置混合A估算图基金吧档案1.0735-0.05%1.07400.00%-0.05%1.0740
1468001148申万菱信多策略灵活配置混合A估算图基金吧档案1.0565-0.05%1.05700.00%-0.05%1.0570
1469000988嘉实全球互联网股票(QDII)人民币估算图基金吧档案0.9865-0.05%---------0.9870
1470001325鹏华弘和混合A估算图基金吧档案1.0470-0.05%1.04820.07%-0.12%1.0475
1471001326鹏华弘和混合C估算图基金吧档案1.0404-0.05%1.04150.06%-0.11%1.0409
1472001327鹏华弘华混合A估算图基金吧档案1.0817-0.05%1.08280.06%-0.11%1.0822
1473001328鹏华弘华混合C估算图基金吧档案0.9214-0.05%0.92240.05%-0.10%0.9219
1474001332鹏华弘信混合C估算图基金吧档案1.0512-0.05%1.05230.06%-0.11%1.0517
1475001342易方达新享混合A估算图基金吧档案1.4083-0.05%1.4080-0.07%0.02%1.4090

1476001343易方达新享混合C估算图基金吧档案1.0325-0.05%1.0320-0.10%0.05%1.0330

1477001474华福丰盈灵活配置估算图基金吧档案1.1574-0.05%1.15800.00%-0.05%1.1580
1478001418泰达宏利创益混合A估算图基金吧档案1.0375-0.05%1.0370-0.10%0.05%1.0380
1479001314易方达新益混合I估算图基金吧档案1.1884-0.05%1.18900.00%-0.05%1.1890

1480001315易方达新益混合E估算图基金吧档案1.5862-0.05%1.58700.00%-0.05%1.5870

1481000954国泰睿吉灵活配置混合C估算图基金吧档案1.0205-0.05%1.0200-0.10%0.05%1.0210
1482000125上投摩根天颐年丰混合A估算图基金吧档案1.0025-0.05%1.00300.00%-0.05%1.0030
1483000953国泰睿吉灵活配置混合A估算图基金吧档案1.0595-0.05%1.0590-0.09%0.04%1.0600
1484001205建信稳健回报灵活配置混合估算图基金吧档案1.0835-0.05%1.08400.00%-0.05%1.0840

1485001217易方达新收益混合C估算图基金吧档案1.1044-0.05%1.10500.00%-0.05%1.1050

1486680001浙商聚潮策略配置混合估算图基金吧档案1.0435-0.05%1.04400.00%-0.05%1.0440

1487001336鹏华弘益混合A估算图基金吧档案1.0466-0.05%1.04740.03%-0.08%1.0471
1488001392国富金融地产混合A估算图基金吧档案1.0215-0.05%1.02200.00%-0.05%1.0220
1489001393国富金融地产混合C估算图基金吧档案1.0095-0.05%1.01000.00%-0.05%1.0100
1490519963长信利盈混合A估算图基金吧档案1.1224-0.05%1.12300.00%-0.05%1.1230
1491001422景顺长城安享回报混合A估算图基金吧档案1.0495-0.05%1.05000.00%-0.05%1.0500
1492001157国联安睿祺灵活配置混合估算图基金吧档案1.0615-0.05%1.06200.00%-0.05%1.0620
1493001164中欧琪和灵活配置混合A估算图基金吧档案1.0965-0.05%1.09800.09%-0.14%1.0970

1494001206广发聚惠混合A估算图基金吧档案1.0905-0.05%1.09100.00%-0.05%1.0910

1495001259德邦鑫星稳健灵活配置混合估算图基金吧档案1.0069-0.05%1.00950.21%-0.26%1.0074
1496001226中邮稳健添利灵活配置混合估算图基金吧档案1.1574-0.05%1.15900.09%-0.14%1.1580

1497001252中海进取收益混合估算图基金吧档案1.0295-0.05%1.0290-0.10%0.05%1.0300
1498001111中欧瑾泉灵活配置混合C估算图基金吧档案1.0745-0.05%1.07600.09%-0.14%1.0750

1499002409华夏新活力混合A估算图基金吧档案1.0145-0.05%1.01600.10%-0.15%1.0150

1500001345富国新收益灵活配置混合A估算图基金吧档案1.0355-0.05%1.03600.00%-0.05%1.0360

1501001933华商新兴活力混合估算图基金吧档案1.0095-0.05%1.0080-0.20%0.15%1.0100
1502002052诺安稳健回报灵活配置混合C估算图基金吧档案1.3123-0.05%1.31300.00%-0.05%1.3130

1503002272新华科技创新主题灵活配置混合估算图基金吧档案1.0015-0.05%1.00200.00%-0.05%1.0020
1504002261中银宝利混合A估算图基金吧档案1.0145-0.05%1.01500.00%-0.05%1.0150

1505002045国泰生益灵活配置混合C估算图基金吧档案1.0165-0.05%1.01700.00%-0.05%1.0170

1506002019鹏华弘安混合C估算图基金吧档案1.0270-0.05%1.02780.03%-0.08%1.0275
1507002057中银新机遇混合A估算图基金吧档案1.0265-0.05%1.02700.00%-0.05%1.0270

1508002056中银新财富混合C估算图基金吧档案1.0255-0.05%1.02600.00%-0.05%1.0260

1509002049融通新机遇灵活配置混合估算图基金吧档案1.0045-0.05%1.00500.00%-0.05%1.0050

1510002088国富新机遇混合C估算图基金吧档案1.0235-0.05%1.02500.10%-0.15%1.0240
1511002087国富新机遇混合A估算图基金吧档案1.0285-0.05%1.03000.10%-0.15%1.0290
1512002054中银新财富混合A估算图基金吧档案1.0275-0.05%1.02900.10%-0.15%1.0280

1513002058中银新机遇混合C估算图基金吧档案1.0255-0.05%1.02600.00%-0.05%1.0260

1514002060东方新策略灵活配置混合C估算图基金吧档案1.0481-0.05%1.0483-0.03%-0.02%1.0486

1515002462中银珍利混合C估算图基金吧档案1.0105-0.05%1.01200.10%-0.15%1.0110

1516002041国投瑞银新成长混合A估算图基金吧档案1.0235-0.05%1.02400.00%-0.05%1.0240

1517002042国投瑞银新成长混合C估算图基金吧档案1.0155-0.05%1.01700.10%-0.15%1.0160

1518519764交银卓越回报灵活配置混合估算图基金吧档案1.0155-0.05%1.01600.00%-0.05%1.0160
1519002273泰达宏利创益混合B估算图基金吧档案1.0375-0.05%1.0370-0.10%0.05%1.0380

1520001329鹏华弘实混合A估算图基金吧档案1.0714-0.05%1.07270.07%-0.12%1.0719
1521001414中融新动力混合C估算图基金吧档案1.0285-0.05%1.02900.00%-0.05%1.0290
1522002192东方鼎新灵活配置混合C估算图基金吧档案1.0570-0.05%1.0560-0.14%0.09%1.0575
1523001970泰信鑫选灵活配置混合A估算图基金吧档案1.0025-0.05%1.00300.00%-0.05%1.0030
1524002225长城新视野混合A估算图基金吧档案1.0055-0.05%1.00600.00%-0.05%1.0060

1525002330兴业聚宝灵活配置混合估算图基金吧档案1.0085-0.05%1.00900.00%-0.05%1.0090
1526002294博时新机遇混合C估算图基金吧档案1.0092-0.05%1.00990.02%-0.07%1.0097

1527002366国联安鑫禧灵活配置混合C估算图基金吧档案1.0215-0.05%1.02200.00%-0.05%1.0220
1528001585国投瑞银新活力灵活配置混合C估算图基金吧档案1.0315-0.05%1.03300.10%-0.15%1.0320

1529001584国投瑞银新活力灵活配置混合A估算图基金吧档案1.0375-0.05%1.03800.00%-0.05%1.0380

1530002062国泰国策驱动灵活配置混合C估算图基金吧档案1.4743-0.05%1.4740-0.07%0.02%1.4750

1531002063国泰结构转型灵活配置混合C估算图基金吧档案1.6872-0.05%1.6870-0.06%0.01%1.6880

1532002365国联安鑫禧灵活配置混合A估算图基金吧档案1.0235-0.05%1.02500.10%-0.15%1.0240
1533673050西部利得新盈混合估算图基金吧档案1.0135-0.05%1.01400.00%-0.05%1.0140
1534002369国联安鑫悦灵活配置混合C估算图基金吧档案1.0165-0.05%1.01800.10%-0.15%1.0170
1535002368国联安鑫悦灵活配置混合A估算图基金吧档案1.0195-0.05%1.02000.00%-0.05%1.0200
1536002297方正富邦优选灵活配置混合C估算图基金吧档案1.0285-0.05%1.02900.00%-0.05%1.0290
1537002408中信建投医改估算图基金吧档案1.0125-0.05%1.0120-0.10%0.05%1.0130
1538002262中银宝利混合C估算图基金吧档案1.0055-0.05%1.00600.00%-0.05%1.0060

1539001802易方达瑞财混合I估算图基金吧档案1.0365-0.05%1.03700.00%-0.05%1.0370

1540002237大成景沛灵活配置混合C估算图基金吧档案1.0305-0.05%1.03100.00%-0.05%1.0310

1541002411华夏新机遇混合估算图基金吧档案1.0165-0.05%1.01800.10%-0.15%1.0170

1542002331泰康安泰回报混合估算图基金吧档案1.0245-0.05%1.02500.00%-0.05%1.0250
1543002573建信安心保本六号混合估算图基金吧档案1.0075-0.05%1.00800.00%-0.05%1.0080
1544001665平安大华鑫安混合C估算图基金吧档案1.0085-0.05%1.0070-0.20%0.15%1.0090
1545168102九泰锐富事件驱动混合估算图基金吧档案1.0145-0.05%1.01500.00%-0.05%1.0150

1546002095博时新收益A估算图基金吧档案1.0478-0.05%1.04930.10%-0.15%1.0483
1547001803易方达瑞财混合E估算图基金吧档案1.0355-0.05%1.03600.00%-0.05%1.0360

1548001284红塔红土盛金新动力混合C估算图基金吧档案0.9948-0.05%0.99560.03%-0.08%0.9953
1549002092国富新增长混合A估算图基金吧档案1.0315-0.05%1.03400.19%-0.24%1.0320
1550001687安信新动力混合C估算图基金吧档案1.0395-0.05%1.04100.10%-0.15%1.0400
1551002096博时新收益C估算图基金吧档案1.0479-0.05%1.04940.10%-0.15%1.0484
1552002211嘉实新财富混合估算图基金吧档案1.0235-0.05%1.02400.00%-0.05%1.0240

1553001755嘉实新思路混合估算图基金吧档案1.0175-0.05%1.01900.10%-0.15%1.0180

1554470021汇添富优选回报灵活配置混合A估算图基金吧档案1.0055-0.05%1.00700.10%-0.15%1.0060
1555001686安信新动力混合A估算图基金吧档案1.0435-0.05%1.04500.10%-0.15%1.0440
1556002104博时新价值A估算图基金吧档案1.0385-0.05%1.04030.13%-0.18%1.0390
1557002727华富诚鑫灵活配置混合C估算图基金吧档案1.0095-0.05%1.01000.00%-0.05%1.0100
1558002076浙商聚潮灵活配置估算图基金吧档案1.0234-0.05%1.02450.06%-0.11%1.0239
1559002726华富诚鑫灵活配置混合A估算图基金吧档案1.0095-0.05%1.01000.00%-0.05%1.0100
1560002371大成景明灵活配置混合C估算图基金吧档案1.0015-0.05%1.00200.00%-0.05%1.0020

1561002771安信新回报混合C估算图基金吧档案1.0215-0.05%1.02200.00%-0.05%1.0220
1562002535中银鑫利混合A估算图基金吧档案1.0175-0.05%1.01800.00%-0.05%1.0180

1563002580泰信鑫选灵活配置混合C估算图基金吧档案1.0025-0.05%1.00300.00%-0.05%1.0030

1564002583泰信行业精选混合C估算图基金吧档案1.1984-0.05%1.20000.08%-0.13%1.1990

1565002172海富通新内需混合C估算图基金吧档案1.4263-0.05%1.4250-0.14%0.09%1.4270

1566002323银华稳利灵活配置混合C估算图基金吧档案1.0315-0.05%1.03300.10%-0.15%1.0320

1567002322银华汇利灵活配置混合C估算图基金吧档案1.2644-0.05%1.26500.00%-0.05%1.2650

1568002326银华聚利灵活配置混合C估算图基金吧档案1.1394-0.05%1.14000.00%-0.05%1.1400

1569001524华泰柏瑞军工股票估算图基金吧档案1.0115-0.05%1.01210.01%-0.06%1.0120

1570519960长信利广混合C估算图基金吧档案0.9965-0.05%0.99700.00%-0.05%0.9970

1571002156长盛盛世混合A估算图基金吧档案1.0115-0.05%1.0110-0.10%0.05%1.0120
1572002098国富新价值混合C估算图基金吧档案1.0225-0.05%1.02400.10%-0.15%1.0230
1573002232华夏新趋势混合C估算图基金吧档案1.0205-0.05%1.02100.00%-0.05%1.0210

1574002231华夏新趋势混合A估算图基金吧档案1.0205-0.05%1.02100.00%-0.05%1.0210

1575002227长城新优选混合A估算图基金吧档案1.0155-0.05%1.01600.00%-0.05%1.0160
1576002067诺安精选回报混合估算图基金吧档案1.0035-0.05%1.00400.00%-0.05%1.0040

1577002327银华恒利灵活配置混合C估算图基金吧档案1.0415-0.05%1.04300.10%-0.15%1.0420

1578001943前海开源沪港深汇鑫混合C估算图基金吧档案1.0265-0.05%1.0180-0.88%0.83%1.0270
1579001507景顺长城泰和回报混合C估算图基金吧档案1.0375-0.05%1.03800.00%-0.05%1.0380

1580002091华泰柏瑞新利混合C估算图基金吧档案1.0342-0.05%1.03470.00%-0.05%1.0347

1581002163东方惠新灵活配置混合C估算图基金吧档案1.0716-0.05%1.0714-0.07%0.02%1.0721

1582002097国富新价值混合A估算图基金吧档案1.0295-0.05%1.03000.00%-0.05%1.0300
1583001568泰达宏利增利混合估算图基金吧档案1.0005-0.05%1.00100.00%-0.05%1.0010

1584001942前海开源沪港深汇鑫混合A估算图基金吧档案1.0275-0.05%1.0190-0.88%0.83%1.0280
1585001922国泰新目标收益保本混合估算图基金吧档案1.0015-0.05%1.00200.00%-0.05%1.0020
1586001671长城新策略混合C估算图基金吧档案1.0445-0.05%1.0440-0.10%0.05%1.0450
1587001670长城新策略混合A估算图基金吧档案0.9715-0.05%0.97200.00%-0.05%0.9720
1588002106德邦福鑫灵活配置混合C估算图基金吧档案1.0494-0.05%1.05000.01%-0.06%1.0499
1589002113德邦新动力灵活配置混合C估算图基金吧档案1.0278-0.05%1.03040.20%-0.25%1.0283
1590002093国富新增长混合C估算图基金吧档案1.0275-0.05%1.02900.10%-0.15%1.0280
1591001607英大策略优选A估算图基金吧档案1.0384-0.05%1.0388-0.01%-0.04%1.0389
1592001608英大策略优选C估算图基金吧档案1.0240-0.05%1.0244-0.01%-0.04%1.0245
1593002146长安鑫益增强混合A估算图基金吧档案1.0115-0.05%1.01300.10%-0.15%1.0120
1594002497东方盛世灵活配置混合估算图基金吧档案1.0220-0.05%1.02350.10%-0.15%1.0225

1595001582大成景辉灵活配置混合A估算图基金吧档案1.0315-0.05%1.03300.10%-0.15%1.0320

1596002165汇添富达欣混合C估算图基金吧档案1.0275-0.05%1.02900.10%-0.15%1.0280
1597001801汇添富达欣混合A估算图基金吧档案1.0315-0.05%1.03300.10%-0.15%1.0320
1598002503中银腾利混合C估算图基金吧档案1.0025-0.05%1.00300.00%-0.05%1.0030

1599002502中银腾利混合A估算图基金吧档案1.0025-0.05%1.00300.00%-0.05%1.0030

1600002233工银丰收回报灵活配置混合C估算图基金吧档案1.0125-0.05%1.01400.10%-0.15%1.0130
1601002178嘉实新起点混合C估算图基金吧档案0.9605-0.05%0.96100.00%-0.05%0.9610

1602002112德邦鑫星价值灵活配置混合C估算图基金吧档案1.0168-0.05%1.0172-0.01%-0.04%1.0173
1603001444易方达瑞选灵活配置混合E估算图基金吧档案1.0225-0.05%1.02300.00%-0.05%1.0230

1604002599平安大华智能生活混合C估算图基金吧档案0.9945-0.05%0.9940-0.10%0.05%0.9950
1605002047信诚新鑫混合B估算图基金吧档案1.0205-0.05%1.02100.00%-0.05%1.0210

1606001394博时新趋势混合A估算图基金吧档案1.0277-0.05%1.0278-0.04%-0.01%1.0282
1607002030信诚新选混合B估算图基金吧档案1.0275-0.05%1.02800.00%-0.05%1.0280

1608002557博时灵活配置混合C估算图基金吧档案1.3438-0.05%1.34470.01%-0.06%1.3445

1609002850南方甑智混合估算图基金吧档案0.9995-0.05%1.00000.00%-0.05%1.0000

1610001639嘉实新常态混合A估算图基金吧档案1.0215-0.05%1.02200.00%-0.05%1.0220

1611001443易方达瑞选灵活配置混合I估算图基金吧档案1.0295-0.05%1.03000.00%-0.05%1.0300

1612001778德邦多元回报灵活配置混合C估算图基金吧档案1.0566-0.05%1.0560-0.10%0.05%1.0571
1613001716工银新趋势灵活配置混合A估算图基金吧档案0.9965-0.05%0.9960-0.10%0.05%0.9970

1614002187国联安鑫富混合C估算图基金吧档案1.0665-0.05%1.06700.00%-0.05%1.0670
1615002013中欧琪丰灵活配置混合A估算图基金吧档案1.0525-0.05%1.0520-0.10%0.05%1.0530

1616001903光大保德信欣鑫混合A估算图基金吧档案1.6142-0.05%1.61700.12%-0.17%1.6150
1617001904光大保德信欣鑫混合C估算图基金吧档案1.1094-0.05%1.11200.18%-0.23%1.1100
1618002194北信瑞丰稳定增强偏债混合估算图基金吧档案1.0065-0.05%1.0060-0.10%0.05%1.0070
1619002196金鹰技术领先灵活配置混合C估算图基金吧档案1.1674-0.05%1.16800.00%-0.05%1.1680

1620002769兴业聚盛灵活配置混合C估算图基金吧档案1.0185-0.05%1.0180-0.10%0.05%1.0190
1621002039国投瑞银新收益混合A估算图基金吧档案1.0325-0.05%1.03400.10%-0.15%1.0330

1622001939光大保德信睿鑫混合A估算图基金吧档案1.2964-0.05%1.29700.00%-0.05%1.2970
1623002222嘉实新趋势混合估算图基金吧档案1.0165-0.05%1.0160-0.10%0.05%1.0170

1624002312国寿安保稳健回报混合C估算图基金吧档案1.0345-0.05%1.03500.00%-0.05%1.0350

1625002619中银裕利混合C估算图基金吧档案1.0135-0.05%1.01500.10%-0.15%1.0140

1626002149嘉实新优选混合估算图基金吧档案1.0175-0.05%1.01900.10%-0.15%1.0180

1627001777德邦多元回报灵活配置混合A估算图基金吧档案1.0593-0.05%1.0588-0.09%0.04%1.0598
1628002212嘉实新起航混合估算图基金吧档案1.0215-0.05%1.02300.10%-0.15%1.0220

1629519951长信利泰灵活配置混合估算图基金吧档案1.0185-0.05%1.0180-0.10%0.05%1.0190
1630001840招商丰享混合C估算图基金吧档案1.0215-0.05%1.02300.10%-0.15%1.0220
1631001764广发沪港深股票估算图基金吧档案1.0155-0.05%1.0140-0.20%0.15%1.0160
1632001207广发聚惠混合C估算图基金吧档案1.1074-0.05%1.10800.00%-0.05%1.1080

1633519759交银周期回报灵活配置混合C估算图基金吧档案1.1694-0.05%1.17000.00%-0.05%1.1700

1634002373大成景源灵活配置混合C估算图基金吧档案1.0994-0.05%1.0990-0.09%0.04%1.1000

1635002370大成景秀灵活配置混合C估算图基金吧档案1.0645-0.05%1.06600.09%-0.14%1.0650

1636002372大成景穗灵活配置混合C估算图基金吧档案1.0365-0.05%1.0360-0.10%0.05%1.0370

1637002314泰达宏利新思路混合B估算图基金吧档案1.0405-0.05%1.04100.00%-0.05%1.0410

1638002147长安鑫益增强混合C估算图基金吧档案1.0085-0.05%1.00900.00%-0.05%1.0090
1639002075光大保德信睿鑫混合C估算图基金吧档案1.0155-0.05%1.01600.00%-0.05%1.0160
1640002018鹏华弘安混合A估算图基金吧档案1.0293-0.05%1.03020.04%-0.09%1.0298
1641002068东方多策略灵活配置混合C估算图基金吧档案1.2522-0.05%1.25330.04%-0.09%1.2528

1642001841招商丰享混合A估算图基金吧档案1.0395-0.05%1.04000.00%-0.05%1.0400
1643002026广发聚盛混合C估算图基金吧档案1.0375-0.05%1.03900.10%-0.15%1.0380

1644002025广发聚盛混合A估算图基金吧档案1.0965-0.05%1.09800.09%-0.14%1.0970

1645002016南方荣光C估算图基金吧档案1.0255-0.05%1.02600.00%-0.05%1.0260

1646002015南方荣光A估算图基金吧档案1.0275-0.05%1.0270-0.10%0.05%1.0280
1647001189广发聚宝混合估算图基金吧档案1.0295-0.05%1.03000.00%-0.05%1.0300
1648001263大成景穗灵活配置混合A估算图基金吧档案1.0365-0.05%1.0360-0.10%0.05%1.0370
1649002157长盛盛世混合C估算图基金吧档案1.0085-0.05%1.0080-0.10%0.05%1.0090
1650002413中银瑞利混合A估算图基金吧档案1.0155-0.05%1.01600.00%-0.05%1.0160

1651002410华夏新活力混合C估算图基金吧档案1.0145-0.05%1.01600.10%-0.15%1.0150

1652002414中银瑞利混合C估算图基金吧档案0.9935-0.05%0.99500.10%-0.15%0.9940

1653519760交银新回报灵活配置混合C估算图基金吧档案1.0405-0.05%1.04100.00%-0.05%1.0410

1654001799泰康新回报灵活配置混合C估算图基金吧档案1.0445-0.05%1.04500.00%-0.05%1.0450

1655001572嘉合磐石C估算图基金吧档案1.0955-0.05%1.09600.00%-0.05%1.0960
1656160518博时睿远估算图基金吧档案1.0045-0.05%1.00600.10%-0.15%1.0050

1657519640银河鸿利混合A估算图基金吧档案1.0345-0.05%1.03500.00%-0.05%1.0350
1658001337鹏华弘益混合C估算图基金吧档案1.0354-0.05%1.03610.02%-0.07%1.0359
1659002536中银鑫利混合C估算图基金吧档案1.0175-0.05%1.01800.00%-0.05%1.0180

1660002533中加心享混合C估算图基金吧档案1.0069-0.05%1.00830.09%-0.14%1.0074

1661002328银华泰利灵活配置混合C估算图基金吧档案1.0815-0.05%1.08200.00%-0.05%1.0820

1662519612银河旺利混合I估算图基金吧档案1.0195-0.05%1.02300.29%-0.34%1.0200

1663519611银河旺利混合C估算图基金吧档案1.0325-0.05%1.03500.19%-0.24%1.0330
1664002375大成景裕灵活配置混合C估算图基金吧档案1.0685-0.05%1.07000.09%-0.14%1.0690

1665519610银河旺利混合A估算图基金吧档案1.0315-0.05%1.03500.29%-0.34%1.0320
1666002290大成景辉灵活配置混合C估算图基金吧档案1.0315-0.05%1.03300.10%-0.15%1.0320

1667519647银河鸿利混合I估算图基金吧档案1.0255-0.05%1.02600.00%-0.05%1.0260

1668001997工银新趋势灵活配置混合C估算图基金吧档案0.9925-0.05%0.99300.00%-0.05%0.9930

1669002418汇添富优选回报灵活配置混合C估算图基金吧档案1.0145-0.05%1.01600.10%-0.15%1.0150

1670002228长城新优选混合C估算图基金吧档案1.0425-0.05%1.04300.00%-0.05%1.0430
1671002618中银裕利混合A估算图基金吧档案1.0135-0.05%1.01500.10%-0.15%1.0140

1672002036安信优势增长混合C估算图基金吧档案1.0735-0.05%1.07400.00%-0.05%1.0740

1673002436上投摩根红利回报混合C估算图基金吧档案1.0295-0.05%1.0290-0.10%0.05%1.0300

1674002616中银益利混合A估算图基金吧档案1.0105-0.05%1.01100.00%-0.05%1.0110

1675002617中银益利混合C估算图基金吧档案1.0105-0.05%1.0100-0.10%0.05%1.0110

1676002597兴业成长动力混合估算图基金吧档案1.0005-0.05%1.00200.10%-0.15%1.0010
1677160220国泰民益灵活配置混合(LOF)A估算图基金吧档案1.3003-0.05%1.30100.00%-0.05%1.3010
1678001664平安大华鑫安混合A估算图基金吧档案1.0095-0.05%1.0090-0.10%0.05%1.0100
1679001823光大保德信鼎鑫混合C估算图基金吧档案1.0075-0.05%1.00800.00%-0.05%1.0080
1680001501招商丰裕混合A估算图基金吧档案1.0545-0.05%1.05500.00%-0.05%1.0550
1681001502招商丰裕混合C估算图基金吧档案1.0545-0.05%1.05600.09%-0.14%1.0550
1682002040国投瑞银新收益混合C估算图基金吧档案1.0195-0.05%1.02100.10%-0.15%1.0200

1683002498兴业聚鑫灵活配置混合估算图基金吧档案1.0255-0.05%1.02600.00%-0.05%1.0260
1684002102创金合信鑫优选混合C估算图基金吧档案1.0385-0.05%1.03900.00%-0.05%1.0390
1685001688嘉实新起点混合A估算图基金吧档案0.9725-0.05%0.97300.00%-0.05%0.9730

1686002101创金合信鑫优选混合A估算图基金吧档案1.0465-0.05%1.04700.00%-0.05%1.0470
1687002110中海中鑫灵活配置混合估算图基金吧档案1.0085-0.05%1.00900.00%-0.05%1.0090
1688002081大成景沛灵活配置混合A估算图基金吧档案1.0305-0.05%1.03100.00%-0.05%1.0310
1689002186国联安鑫享灵活配置混合C估算图基金吧档案1.4033-0.05%1.40500.07%-0.12%1.4040
1690519962长信利盈混合C估算图基金吧档案1.0545-0.05%1.05500.00%-0.05%1.0550

1691002117广发安享混合C估算图基金吧档案1.0245-0.05%1.02500.00%-0.05%1.0250

1692002116广发安享混合A估算图基金吧档案1.0245-0.05%1.02500.00%-0.05%1.0250

1693002029安信动态策略混合C估算图基金吧档案1.0645-0.05%1.06500.00%-0.05%1.0650

1694160226国泰民益灵活配置混合(LOF)C估算图基金吧档案1.2974-0.05%1.29800.00%-0.05%1.2980

1695002313泰达宏利新起点混合B估算图基金吧档案1.0435-0.05%1.04500.10%-0.15%1.0440

1696002043天治研究驱动混合C估算图基金吧档案1.1004-0.05%1.1000-0.09%0.04%1.1010
1697001580南方利安C估算图基金吧档案1.0235-0.05%1.02400.00%-0.05%1.0240

1698001570南方利安A估算图基金吧档案1.0235-0.05%1.02400.00%-0.05%1.0240
1699165527信诚新旺混合(LOF)C估算图基金吧档案1.0275-0.05%1.02900.10%-0.15%1.0280

1700673040西部利得行业主题优选混合A估算图基金吧档案1.0315-0.05%1.03300.10%-0.15%1.0320
1701002193东方利群混合C估算图基金吧档案1.2146-0.05%1.21520.00%-0.05%1.2152
1702002309国寿安保稳定回报混合C估算图基金吧档案1.0495-0.05%1.05100.10%-0.15%1.0500

1703002134广发鑫裕混合估算图基金吧档案1.0905-0.05%1.09200.09%-0.14%1.0910

1704002770安信新回报混合A估算图基金吧档案1.0215-0.05%1.02300.10%-0.15%1.0220
1705002028九泰天宝灵活配置混合C估算图基金吧档案1.0635-0.05%1.06400.00%-0.05%1.0640

1706002593富国美丽中国混合估算图基金吧档案1.0275-0.05%1.02800.00%-0.05%1.0280
1707002715新华健康生活主题混合估算图基金吧档案1.0185-0.05%1.01900.00%-0.05%1.0190
1708002923兴业聚惠灵活配置混合C估算图基金吧档案1.1524-0.05%1.15300.00%-0.05%1.1530

1709001640嘉实新常态混合C估算图基金吧档案1.0185-0.05%1.01900.00%-0.05%1.0190

1710002437上投摩根天颐年丰混合C估算图基金吧档案1.0025-0.05%1.00300.00%-0.05%1.0030

1711002072长安鑫利优选混合C估算图基金吧档案1.0825-0.05%1.0820-0.09%0.04%1.0830

1712002027中加心享混合A估算图基金吧档案1.0213-0.05%1.02260.08%-0.13%1.0218

1713519761交银多策略回报灵活配置混合C估算图基金吧档案1.0355-0.05%1.03600.00%-0.05%1.0360

1714001797华融新利灵活配置混合估算图基金吧档案1.0335-0.05%---------1.0340

1715673043西部利得行业主题优选混合C估算图基金吧档案1.0245-0.05%1.02500.00%-0.05%1.0250
1716002388天弘裕利灵活配置混合估算图基金吧档案1.0104-0.05%1.0105-0.04%-0.01%1.0109

1717519646银河鑫利混合I估算图基金吧档案0.9995-0.05%1.00000.00%-0.05%1.0000

1718002339海富通养老收益混合C估算图基金吧档案1.3813-0.05%1.3810-0.07%0.02%1.3820

1719002374大成景鹏灵活配置混合C估算图基金吧档案1.0665-0.05%1.06800.09%-0.14%1.0670

1720000714诺安稳健回报灵活配置混合估算图基金吧档案1.3333-0.05%1.33400.00%-0.05%1.3340
1721002017招商瑞丰灵活配置混合发起式C估算图基金吧档案1.4133-0.05%1.41400.00%-0.05%1.4140
1722002144华安新优选灵活配置混合C估算图基金吧档案1.0115-0.05%1.01300.10%-0.15%1.0120
1723002079前海开源中国稀缺资产混合C估算图基金吧档案0.9815-0.05%0.98200.00%-0.05%0.9820
1724002158汇添富安鑫智选混合C估算图基金吧档案1.0315-0.05%1.03200.00%-0.05%1.0320

1725001796汇添富安鑫智选混合A估算图基金吧档案1.0365-0.05%1.03700.00%-0.05%1.0370

1726002051诺安创新驱动混合C估算图基金吧档案1.0295-0.05%1.03000.00%-0.05%1.0300

1727002160南方驱动混合估算图基金吧档案1.0225-0.05%1.0220-0.10%0.05%1.0230
1728002461中银珍利混合A估算图基金吧档案1.0115-0.05%1.01200.00%-0.05%1.0120

1729002485国联安通盈混合C估算图基金吧档案1.1874-0.05%1.18800.00%-0.05%1.1880
1730002103招商康泰养老混合估算图基金吧档案0.9915-0.05%0.99300.10%-0.15%0.9920
1731161727招商增荣混合估算图基金吧档案1.0015-0.05%1.00200.00%-0.05%1.0020

1732002009中欧瑾通灵活配置混合A估算图基金吧档案1.0325-0.05%1.03400.10%-0.15%1.0330

1733002014中欧琪丰灵活配置混合C估算图基金吧档案1.0525-0.05%1.05300.00%-0.05%1.0530

1734002010中欧瑾通灵活配置混合C估算图基金吧档案1.0255-0.05%1.02700.10%-0.15%1.0260

1735002046信诚新锐混合B估算图基金吧档案1.0365-0.05%1.03700.00%-0.05%1.0370

1736001204东方红稳健精选混合C估算图基金吧档案1.1314-0.05%1.13200.00%-0.05%1.1320

1737260117景顺长城支柱产业混合估算图基金吧档案1.0084-0.06%1.0070-0.20%0.14%1.0090
1738206004鹏华信用增利债券B估算图基金吧档案1.3387-0.06%1.3384-0.08%0.02%1.3395
1739206003鹏华信用增利债券A估算图基金吧档案1.3578-0.06%1.3575-0.08%0.02%1.3586
1740320004诺安优化收益债券估算图基金吧档案1.3554-0.06%1.3553-0.07%0.01%1.3562
1741539001建信全球机遇混合(QDII)估算图基金吧档案1.0674-0.06%---------1.0680
1742519696交银环球精选混合(QDII)估算图基金吧档案1.5541-0.06%---------1.5550
1743000400中融增鑫定期开放债券A估算图基金吧档案1.2393-0.06%1.2400---------

1744000538诺安优势行业混合A估算图基金吧档案1.3112-0.06%1.3110-0.08%0.02%1.3120
1745481008工银大盘蓝筹混合估算图基金吧档案1.0264-0.06%1.0260-0.10%0.04%1.0270
1746233006大摩领先优势混合估算图基金吧档案1.8645-0.06%1.87750.63%-0.69%1.8657
1747001155中海安鑫宝1号保本混合估算图基金吧档案1.0203-0.06%1.0200-0.10%0.04%1.0210

1748001202东方红领先精选混合估算图基金吧档案1.0794-0.06%1.0790-0.09%0.03%1.0800
1749002665万家瑞和灵活配置混合C估算图基金吧档案1.0130-0.06%1.01360.00%-0.06%1.0136

1750002053诺安优势行业混合C估算图基金吧档案1.3112-0.06%1.3110-0.08%0.02%1.3120

1751002189农银汇理国企改革混合估算图基金吧档案0.9974-0.06%0.9962-0.18%0.12%0.9980
1752000401中融增鑫定期开放债券C估算图基金吧档案1.2273-0.06%1.2270---------

1753002605融通新消费灵活配置混合估算图基金吧档案1.0314-0.06%1.0290-0.29%0.23%1.0320
1754000049中银标普全球资源等权重指数估算图基金吧档案0.9253-0.07%---------0.9260

1755270027广发全球农业指数估算图基金吧档案1.0662-0.07%---------1.0670

1756166010中欧鼎利分级债券估算图基金吧档案1.2841-0.07%1.28500.00%-0.07%1.2850
1757163812中银稳健双利债券B估算图基金吧档案1.4750-0.07%1.4750-0.07%0.00%1.4760

1758000166中海安鑫保本估算图基金吧档案1.0083-0.07%1.0080-0.10%0.03%1.0090
1759162210泰达宏利集利债券A估算图基金吧档案1.4933-0.07%1.4942-0.01%-0.06%1.4944
1760486001工银全球配置估算图基金吧档案1.1242-0.07%---------1.1250
1761320020诺安汇鑫保本估算图基金吧档案1.0203-0.07%1.0200-0.10%0.03%1.0210
1762160610鹏华动力增长估算图基金吧档案0.9643-0.07%0.96800.31%-0.38%0.9650
1763519729交银荣泰保本估算图基金吧档案1.2421-0.07%1.24400.08%-0.15%1.2430
1764000463华商双债丰利债券A估算图基金吧档案1.2971-0.07%1.2960-0.15%0.08%1.2980
1765162299泰达宏利集利债券C估算图基金吧档案1.4275-0.07%1.4283-0.01%-0.06%1.4285
1766160416华安标普石油指数估算图基金吧档案0.8794-0.07%---------0.8800
1767000220富国医疗保健行业混合估算图基金吧档案1.9387-0.07%1.96301.19%-1.26%1.9400
1768217015招商全球资源估算图基金吧档案0.9344-0.07%---------0.9350

1769000885广发全球农业指数美元现汇估算图基金吧档案0.1601-0.07%---------0.1602

1770000481华商双债丰利债券C估算图基金吧档案1.2931-0.07%1.2920-0.15%0.08%1.2940
1771001815华泰柏瑞激励动力混合A估算图基金吧档案1.0323-0.07%1.0310-0.19%0.12%1.0330
1772110022易方达消费行业估算图基金吧档案1.4090-0.07%1.4080-0.14%0.07%1.4100
1773163811中银稳健双利债券A估算图基金吧档案1.5070-0.07%1.5070-0.07%0.00%1.5080

1774620003金元顺安丰利债券估算图基金吧档案1.2331-0.07%1.2320-0.16%0.09%1.2340
1775002334汇丰晋信大盘波动股票A估算图基金吧档案1.0777-0.07%1.0765-0.19%0.12%1.0785
1776001781建信现代服务业股票估算图基金吧档案1.0073-0.07%1.0070-0.10%0.03%1.0080
1777002082华泰柏瑞激励动力混合C估算图基金吧档案1.1592-0.07%1.1580-0.17%0.10%1.1600

1778485105工银增强收益债券A估算图基金吧档案1.1895-0.07%1.19070.03%-0.10%1.1904
1779485005工银增强收益债券B估算图基金吧档案1.1814-0.07%1.18260.03%-0.10%1.1823
1780002335汇丰晋信大盘波动股票C估算图基金吧档案1.0745-0.07%1.0733-0.19%0.12%1.0753
1781002664万家瑞和灵活配置混合A估算图基金吧档案1.0134-0.07%1.01420.01%-0.08%1.0141

1782470018汇添富双利债券A估算图基金吧档案1.4708-0.08%1.4700-0.14%0.06%1.4720
1783560005益民多利债券估算图基金吧档案0.8462-0.08%0.8465-0.05%-0.03%0.8469
1784320006诺安灵活配置估算图基金吧档案2.1283-0.08%2.1270-0.14%0.06%2.1300
1785121010国投瑞银瑞源保本估算图基金吧档案1.1271-0.08%1.1270-0.09%0.01%1.1280
1786450005国富强化债券A估算图基金吧档案1.2558-0.08%1.2566-0.02%-0.06%1.2569
1787360016光大保德信行业轮动混合估算图基金吧档案0.9242-0.08%0.92500.00%-0.08%0.9250
1788162605景顺长城鼎益混合(LOF)估算图基金吧档案0.8983-0.08%0.90100.22%-0.30%0.8990

1789202009南方盛元红利混合估算图基金吧档案0.9223-0.08%0.9180-0.54%0.46%0.9230
1790450006国富强化债券C估算图基金吧档案1.1141-0.08%1.1147-0.03%-0.05%1.1150
1791000369广发全球医疗保健现钞估算图基金吧档案1.2330-0.08%---------1.2340

1792000692汇添富双利债券C估算图基金吧档案1.3379-0.08%1.3370-0.15%0.07%1.3390

1793000370广发全球医疗保健现汇估算图基金吧档案0.1851-0.08%---------0.1853

1794001739中融融安二号保本估算图基金吧档案1.0221-0.08%1.02300.00%-0.08%1.0230
1795000377上投双债增利A估算图基金吧档案1.0692-0.08%1.07000.00%-0.08%1.0700
1796000378上投双债增利C估算图基金吧档案1.0682-0.08%1.06900.00%-0.08%1.0690
1797350002天治低碳经济混合估算图基金吧档案0.7084-0.09%0.7076-0.21%0.12%0.7091
1798161907万家中证红利指数估算图基金吧档案1.3806-0.09%1.3814-0.03%-0.06%1.3818
1799582001东吴优信稳健债券A估算图基金吧档案1.1113-0.09%1.1115-0.07%-0.02%1.1123
1800582201东吴优信稳健债券C估算图基金吧档案1.0817-0.09%1.0819-0.07%-0.02%1.0827
1801550017信诚添金分级债券估算图基金吧档案0.9981-0.09%0.99900.00%-0.09%0.9990

1802100032富国中证红利指数增强估算图基金吧档案1.3069-0.09%1.3070-0.08%-0.01%1.3080
1803217021招商优企灵活配置估算图基金吧档案2.0223-0.09%2.02900.25%-0.34%2.0240
1804270042广发纳斯达克100指数估算图基金吧档案1.4397-0.09%---------1.4410

1805121012国投瑞银优化强债A/B估算图基金吧档案1.5436-0.09%1.5430-0.13%0.04%1.5450
1806486002工银全球精选估算图基金吧档案1.6155-0.09%---------1.6170
1807090008大成强化收益定期开放债券估算图基金吧档案1.1620-0.09%1.1610-0.17%0.08%1.1630

1808000306天弘弘利债券估算图基金吧档案1.2499-0.09%1.25100.00%-0.09%1.2510

1809180012银华富裕主题混合估算图基金吧档案1.8312-0.09%1.8293-0.20%0.11%1.8329
1810001126上投摩根卓越制造股票估算图基金吧档案0.6834-0.09%0.6800-0.58%0.49%0.6840
1811000055广发纳斯达克100指数美元现汇估算图基金吧档案0.2162-0.09%---------0.2164

1812070031嘉实全球房地产估算图基金吧档案1.1650-0.09%---------1.1660

1813090010大成中证红利指数估算图基金吧档案1.3638-0.09%1.3640-0.07%-0.02%1.3650
1814001398华泰柏瑞健康生活混合估算图基金吧档案0.7233-0.09%0.7230-0.14%0.05%0.7240
1815002214中海沪港深价值优选混合估算图基金吧档案1.0801-0.09%1.0610-1.85%1.76%1.0810
1816001348大摩新机遇混合估算图基金吧档案1.0441-0.09%1.0440-0.10%0.01%1.0450
1817128112国投瑞银优化强债C估算图基金吧档案1.5356-0.09%1.5340-0.20%0.11%1.5370
1818165508信诚深度价值混合(LOF)估算图基金吧档案1.7273-0.10%1.7230-0.35%0.25%1.7290
1819260115景顺长城中小盘混合估算图基金吧档案1.5554-0.10%1.56200.32%-0.42%1.5570
1820710002富安达策略精选混合估算图基金吧档案2.0200-0.10%2.02510.15%-0.25%2.0221
1821000260信诚季季定期支付债券估算图基金吧档案1.3277-0.10%1.32900.00%-0.10%1.3290
1822400013东方保本估算图基金吧档案1.1758-0.10%1.17700.00%-0.10%1.1770
1823519059海富通双福分级债券估算图基金吧档案0.9970-0.10%0.9970-0.10%0.00%0.9980

1824000392招商标普指数-美元估算图基金吧档案0.1941-0.10%---------0.1943

1825000215广发趋势优选灵活配置估算图基金吧档案1.4645-0.10%1.46800.14%-0.24%1.4660
1826000723建信稳定添利债券C估算图基金吧档案1.0689-0.10%1.0680-0.19%0.09%1.0700
1827000887上投摩根稳进回报估算图基金吧档案1.0020-0.10%1.00300.00%-0.10%1.0030
1828320017诺安全球不动产估算图基金吧档案1.5745-0.10%---------1.5760
1829000756建信潜力新蓝筹股票估算图基金吧档案1.3237-0.10%1.32600.08%-0.18%1.3250
1830206008鹏华丰盛稳固债券估算图基金吧档案1.1728-0.10%1.1730-0.09%-0.01%1.1740
1831001092广发生物科技指数(QDII)估算图基金吧档案0.8731-0.10%---------0.8740

1832001093广发生物科技指数美元(QDII)估算图基金吧档案0.1311-0.10%---------0.1312

1833000393招商标普指数-港币估算图基金吧档案1.5054-0.10%---------1.5069

1834000768长城久盈纯债分级债券估算图基金吧档案1.3186-0.10%1.32000.00%-0.10%1.3200

1835000391招商标普指数-人民币估算图基金吧档案1.2926-0.10%---------1.2939

1836164906交银中证海外中国互联网指数(QDII-LOF)估算图基金吧档案0.9121-0.10%---------0.9130
1837000955南方产业活力估算图基金吧档案1.2837-0.10%1.2780-0.54%0.44%1.2850
1838000435建信稳定添利债券A估算图基金吧档案1.1339-0.10%1.1340-0.09%-0.01%1.1350
1839001395博时新趋势混合C估算图基金吧档案1.0271-0.10%1.0277-0.04%-0.06%1.0281
1840531020建信转债增强债券C估算图基金吧档案2.4524-0.10%2.4440-0.45%0.35%2.4550

1841020005国泰金马稳健估算图基金吧档案0.8282-0.10%0.8280-0.12%0.02%0.8290
1842000991工银战略转型股票估算图基金吧档案0.9451-0.10%0.9440-0.21%0.11%0.9460
1843001282华安新机遇保本混合估算图基金吧档案1.0100-0.10%1.0100-0.10%0.00%1.0110
1844000270建信安心保本混合估算图基金吧档案1.5165-0.10%1.5170-0.07%-0.03%1.5180

1845530020建信转债增强债券A估算图基金吧档案2.4904-0.10%2.4820-0.44%0.34%2.4930

1846020018国泰金鹿保本混合估算图基金吧档案0.9210-0.11%0.92200.00%-0.11%0.9220
1847000043嘉实美国成长股票估算图基金吧档案1.3704-0.11%---------1.3720
1848550004信诚三得益债券A估算图基金吧档案1.3275-0.11%1.32900.00%-0.11%1.3290
1849550005信诚三得益债券B估算图基金吧档案1.3115-0.11%1.3120-0.08%-0.03%1.3130
1850000118广发聚鑫债券A估算图基金吧档案1.2256-0.11%1.2250-0.16%0.05%1.2270
1851000170泰达收益增强债券B估算图基金吧档案0.9909-0.11%0.99200.00%-0.11%0.9920
1852000044嘉实美国成长股票现汇估算图基金吧档案1.2626-0.11%---------1.2640

1853000169泰达收益增强债券A估算图基金吧档案1.0029-0.11%1.00400.00%-0.11%1.0040
1854519674银河创新成长混合估算图基金吧档案2.1512-0.11%2.1432-0.48%0.37%2.1536
1855165521信诚中证800金融指数分级估算图基金吧档案0.8980-0.11%0.8980-0.11%0.00%0.8990
1856519981长信美国标普100估算图基金吧档案1.0758-0.11%---------1.0770
1857000530招商丰盛稳定增长混合A估算图基金吧档案1.2157-0.11%1.21700.00%-0.11%1.2170
1858470008汇添富策略回报混合估算图基金吧档案1.5313-0.11%1.5240-0.59%0.48%1.5330
1859000334长城稳固收益债券C估算图基金吧档案1.0958-0.11%1.09700.00%-0.11%1.0970
1860000333长城稳固收益债券A估算图基金吧档案1.1018-0.11%1.10300.00%-0.11%1.1030
1861001054工银新金融股票估算图基金吧档案0.9720-0.11%0.9690-0.41%0.30%0.9730
1862000894中欧睿达定期开放估算图基金吧档案1.1258-0.11%1.1250---------

1863000119广发聚鑫债券C估算图基金吧档案1.2176-0.11%1.2180-0.08%-0.03%1.2190
1864000180广发美国房地产指数现汇估算图基金吧档案0.2052-0.11%---------0.2054

1865001752华商信用增强债券C估算图基金吧档案1.0468-0.11%1.04800.00%-0.11%1.0480
1866020003国泰金龙行业精选估算图基金吧档案0.6693-0.11%0.67000.00%-0.11%0.6700
1867001751华商信用增强债券A估算图基金吧档案1.0508-0.11%1.05200.00%-0.11%1.0520
1868070010嘉实主题精选估算图基金吧档案1.6502-0.11%1.65500.18%-0.29%1.6520
1869002308安信安盈保本混合估算图基金吧档案1.0268-0.11%1.0270-0.10%-0.01%1.0280
1870002162东方新价值混合C估算图基金吧档案0.9948-0.11%1.00160.57%-0.68%0.9959

1871000179广发美国房地产指数估算图基金吧档案1.3665-0.11%---------1.3680

1872002397中邮增力债券估算图基金吧档案1.0159-0.11%1.0160-0.10%-0.01%1.0170

1873513100国泰纳斯达克100ETF估算图基金吧档案1.6641-0.12%---------1.6660

1874206015鹏华纯债债券估算图基金吧档案1.0048-0.12%1.0040-0.20%0.08%1.0060
1875040046华安纳斯达克100指数估算图基金吧档案1.4622-0.12%---------1.4640
1876000193国泰美国房地产开发股票估算图基金吧档案1.2185-0.12%---------1.2200

1877630007华商稳健双利债券A估算图基金吧档案1.3814-0.12%1.3810-0.14%0.02%1.3830
1878519018汇添富均衡增长混合估算图基金吧档案0.6026-0.12%0.6021-0.20%0.08%0.6033
1879160211国泰中小盘成长混合(LOF)估算图基金吧档案2.7228-0.12%2.7240-0.07%-0.05%2.7260
1880050023博时天颐债券A估算图基金吧档案1.1076-0.12%1.10900.00%-0.12%1.1090
1881000175汇添富高息债债券C估算图基金吧档案1.3504-0.12%1.3500-0.15%0.03%1.3520
1882096001大成标普500估算图基金吧档案1.5351-0.12%---------1.5370
1883160213国泰纳斯达克100指数估算图基金吧档案2.1475-0.12%---------2.1500

1884000834大成纳斯达克100指数估算图基金吧档案1.1866-0.12%---------1.1880
1885050123博时天颐债券C估算图基金吧档案1.0867-0.12%1.0870-0.09%-0.03%1.0880
1886040047华安纳斯达克100指数现钞估算图基金吧档案0.2195-0.12%---------0.2198

1887000679招商丰利灵活配置混合A估算图基金吧档案1.1945-0.12%1.19600.00%-0.12%1.1960
1888000174汇添富高息债债券A估算图基金吧档案1.3694-0.12%1.3690-0.15%0.03%1.3710
1889000770长城久盈纯债分级债券B估算图基金吧档案1.3674-0.12%1.37000.07%-0.19%1.3690

1890206011鹏华美国房地产估算图基金吧档案1.2155-0.12%---------1.2170
1891630107华商稳健双利债券B估算图基金吧档案1.3524-0.12%1.3520-0.15%0.03%1.3540
1892000411景顺长城优质成长估算图基金吧档案1.0327-0.12%1.03400.00%-0.12%1.0340
1893001430中邮乐享收益灵活配置混合估算图基金吧档案1.0588-0.12%1.0580-0.19%0.07%1.0600

1894040048华安纳斯达克100指数现汇估算图基金吧档案0.2195-0.12%---------0.2198

1895162411华宝标普石油指数估算图基金吧档案0.5563-0.12%---------0.5570
1896001481华宝兴业标普油气上游股票美元(QDII)估算图基金吧档案0.0835-0.12%---------0.0836

1897002393华安全球美元收益债券(QDII)C估算图基金吧档案1.0597-0.12%---------1.0610
1898002391华安全球美元收益债券(QDII)人民币A估算图基金吧档案1.0617-0.12%---------1.0630
1899000479信诚惠报债券B估算图基金吧档案1.0157-0.12%1.01700.00%-0.12%1.0170
1900000467信诚惠报债券A估算图基金吧档案1.0167-0.12%1.01800.00%-0.12%1.0180
1901002392华安全球美元收益债券(QDII)美元现汇A估算图基金吧档案0.1594-0.12%---------0.1596

1902000706中邮多策略混合估算图基金吧档案1.1915-0.12%1.1880-0.42%0.30%1.1930

1903159941广发纳斯达克100ETF(QDII)估算图基金吧档案1.0496-0.12%---------1.0508

1904001645国泰大健康股票估算图基金吧档案1.2595-0.12%1.26200.08%-0.20%1.2610
1905420108天弘债券发起式B估算图基金吧档案1.1275-0.13%1.12900.00%-0.13%1.1290
1906700005平安大华添利债券A估算图基金吧档案1.3962-0.13%1.39900.07%-0.20%1.3980
1907700006平安大华添利债券C估算图基金吧档案1.3742-0.13%1.37600.00%-0.13%1.3760
1908420008天弘债券发起式A估算图基金吧档案1.1445-0.13%1.14600.00%-0.13%1.1460
1909513500博时标普500ETF估算图基金吧档案1.3305-0.13%---------1.3322

1910001577嘉实低价策略股票估算图基金吧档案0.9228-0.13%0.92600.22%-0.35%0.9240

1911001490汇添富国企创新股票估算图基金吧档案0.9448-0.13%0.9440-0.21%0.08%0.9460
1912001537中加改革红利混合估算图基金吧档案1.0675-0.13%1.0673-0.15%0.02%1.0689
1913002423华宝标普美国消费美元(QDII-LOF)估算图基金吧档案0.1598-0.13%---------0.1600

1914720002财通多策略稳增债券估算图基金吧档案0.9828-0.13%0.98400.00%-0.13%0.9840
1915519020国泰金泰平衡混合A估算图基金吧档案1.1725-0.13%1.1720-0.17%0.04%1.1740
1916162415华宝标普美国消费人民币(QDII-LOF)估算图基金吧档案1.0627-0.13%---------1.0640
1917001940农银现代农业加估算图基金吧档案1.0197-0.13%1.0178-0.31%0.18%1.0210
1918161216国投瑞银双债债券(LOF)A估算图基金吧档案1.0475-0.14%1.0460-0.29%0.15%1.0490
1919121001国投瑞银融华债券估算图基金吧档案1.6753-0.14%1.6749-0.17%0.03%1.6777
1920630003华商增强债券A估算图基金吧档案1.3201-0.14%1.3190-0.23%0.09%1.3220
1921540002汇丰晋信龙腾混合估算图基金吧档案1.8425-0.14%1.8409-0.22%0.08%1.8450
1922519181万家和谐增长估算图基金吧档案0.8739-0.14%0.87550.05%-0.19%0.8751
1923630103华商增强债券B估算图基金吧档案1.2952-0.14%1.2940-0.23%0.09%1.2970
1924210006金鹰保本混合A估算图基金吧档案1.1374-0.14%1.13900.00%-0.14%1.1390
1925161221国投瑞银双债债券C估算图基金吧档案1.0515-0.14%1.0500-0.28%0.14%1.0530
1926160212国泰估值优势混合(LOF)估算图基金吧档案2.2250-0.14%2.2270-0.04%-0.10%2.2280
1927000880富国研究精选灵活配置估算图基金吧档案1.3502-0.14%1.3490-0.22%0.08%1.3520
1928000994建信睿盈灵活配置混合A估算图基金吧档案0.9607-0.14%0.96200.00%-0.14%0.9620
1929000870嘉实新收益混合估算图基金吧档案1.6526-0.14%1.65500.00%-0.14%1.6550
1930001112东方红中国优势混合估算图基金吧档案1.0245-0.14%1.02600.00%-0.14%1.0260
1931000053鹏华实业债纯债债券估算图基金吧档案1.3854-0.14%1.3855-0.13%-0.01%1.3873
1932001265国泰兴益灵活配置混合A估算图基金吧档案1.0515-0.14%1.0520-0.10%-0.04%1.0530
1933002055国泰兴益灵活配置混合C估算图基金吧档案1.0525-0.14%1.0520-0.19%0.05%1.0540

1934001927华夏消费升级灵活配置混合A估算图基金吧档案1.1354-0.14%1.1330-0.35%0.21%1.1370
1935001928华夏消费升级灵活配置混合C估算图基金吧档案1.1324-0.14%1.1300-0.35%0.21%1.1340
1936519177浦银安盛盛世精选混合C估算图基金吧档案1.0595-0.14%1.0600-0.09%-0.05%1.0610

1937002425金鹰保本混合C估算图基金吧档案1.0096-0.14%1.0100-0.10%-0.04%1.0110

1938163412兴全轻资产混合(LOF)估算图基金吧档案2.5772-0.15%2.5800-0.04%-0.11%2.5810
1939166002中欧新蓝筹混合A估算图基金吧档案1.7716-0.15%1.7713-0.16%0.01%1.7742
1940450003国富潜力组合混合A估算图基金吧档案1.0404-0.15%1.0360-0.58%0.43%1.0420
1941001631天弘中证食品饮料指数A估算图基金吧档案1.0905-0.15%1.09230.02%-0.17%1.0921
1942001276建信新经济灵活配置混合估算图基金吧档案0.7669-0.15%0.76800.00%-0.15%0.7680
1943001885中欧新蓝筹混合E估算图基金吧档案1.7793-0.15%1.7789-0.17%0.02%1.7819

1944001632天弘中证食品饮料指数C估算图基金吧档案1.0881-0.15%1.08990.02%-0.17%1.0897
1945001986前海开源人工智能主题混合估算图基金吧档案1.0164-0.15%1.0120-0.59%0.44%1.0180
1946020022国泰保本估算图基金吧档案1.3229-0.16%1.3240-0.08%-0.08%1.3250
1947340007兴全社会责任混合估算图基金吧档案2.6976-0.16%2.6940-0.30%0.14%2.7020
1948202211南方恒元保本估算图基金吧档案1.1441-0.16%1.1450-0.09%-0.07%1.1460

1949000566华泰柏瑞创新升级混合估算图